Q2 2016 Holdings
Filed 2016-08-10 | 546 holdings | $150.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $59.9M | 625,455 | 39.8% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $20.4M | 1,810,140 | 13.6% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $16.1M | 260,824 | 10.7% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $10.0M | 231,905 | 6.7% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $9.1M | 57,635 | 6.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $5.6M | 440,560 | 3.7% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $5.3M | 22,108 | 3.6% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $5.0M | 115,620 | 3.4% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $4.7M | 313,241 | 3.1% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.5M | 157,645 | 3.0% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $2.0M | 2,576 | 1.4% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $756.0K | 13,650 | 0.5% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $524.0K | 8,013 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $418.0K | 5,200 | 0.3% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $412.0K | 4,560 | 0.3% |
| Cubesmart(CUBE) | -REIT | 229663109 | $396.0K | 12,825 | 0.3% |
| Charter Communications Inc A(CHTR) | -Common Stock | 16119P108 | $320.0K | 1,398 | 0.2% |
| Boston Scientific Corp(BSX) | -Common Stock | 101137107 | $246.0K | 10,536 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $233.0K | 11,375 | 0.2% |
| Constellation Brands Inc(STZ) | -Common Stock | 21036P108 | $215.0K | 1,300 | 0.1% |
| Chromadex Corp(NAGE) | -Common Stock | 171077407 | $156.0K | 37,667 | 0.1% |
| Calix Inc(CALX) | -Common Stock | 13100M509 | $154.0K | 22,275 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $106.0K | 10,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $83.7K | 116,928 | 0.1% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $68.4K | 606,644 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $64.8K | 631,487 | 0.0% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $61.5K | 360,562 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $58.0K | 159,044 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $58.0K | 1,675,339 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $54.5K | 689,255 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $51.4K | 1,622,799 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $47.7K | 457,513 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $46.8K | 718,262 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $45.9K | 378,499 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $43.5K | 586,949 | 0.0% |
| Dollar General(DG) | -Common Stock | 256677105 | $42.2K | 448,606 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $41.8K | 359,027 | 0.0% |
| Alphabet Inc, CL C(GOOG) | -Common Stock | 02079K107 | $41.0K | 59,211 | 0.0% |
| Alliance Data Systems Corp(BFH) | -Common Stock | 018581108 | $40.5K | 206,531 | 0.0% |
| J.M. Smucker Company(SJM) | -Common Stock | 832696405 | $39.6K | 259,510 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $38.7K | 494,073 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $37.9K | 261,942 | 0.0% |
| PPG Industries(PPG) | -Common Stock | 693506107 | $37.5K | 359,823 | 0.0% |
| Guidewire Software Inc(GWRE) | -Common Stock | 40171V100 | $37.1K | 600,853 | 0.0% |
| VF Corporation(VFC) | -Common Stock | 918204108 | $36.0K | 584,825 | 0.0% |
| 3M Company(MMM) | -Common Stock | 88579Y101 | $35.4K | 201,867 | 0.0% |
| Stericycle Inc(SRCLEUR) | -Common Stock | 858912108 | $34.0K | 326,925 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $33.9K | 2,191,929 | 0.0% |
| Starbucks Corp(SBUX) | -Common Stock | 855244109 | $33.0K | 578,289 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $32.7K | 336,749 | 0.0% |