Q3 2016 Holdings
Filed 2016-11-14 | 548 holdings | $164.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $68.3M | 629,109 | 41.4% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $16.1M | 254,570 | 9.7% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $15.8M | 1,904,871 | 9.6% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $11.9M | 224,192 | 7.2% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $8.7M | 56,849 | 5.3% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $6.5M | 20,806 | 4.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $5.8M | 437,310 | 3.5% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.9M | 154,971 | 3.0% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $4.7M | 108,044 | 2.8% |
| Axcelis Technologies Inc(ACLS) | -Common Stock | 054540208 | $4.3M | 325,612 | 2.6% |
| Bio-Rad Laboratories Inc(BIO) | -Common Stock | 090572207 | $4.3M | 26,106 | 2.6% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $3.1M | 229,468 | 1.9% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $2.0M | 2,647 | 1.2% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $1.2M | 23,676 | 0.7% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $507.0K | 7,843 | 0.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | -Common ADR P0 | 01609W102 | $490.0K | 4,632 | 0.3% |
| Charter Communications Inc A(CHTR) | -Common Stock | 16119P108 | $452.0K | 1,674 | 0.3% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $410.0K | 4,060 | 0.2% |
| Cubesmart(CUBE) | -REIT | 229663109 | $397.0K | 14,573 | 0.2% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $382.0K | 5,072 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $269.0K | 11,375 | 0.2% |
| Boston Scientific Corp(BSX) | -Common Stock | 101137107 | $252.0K | 10,569 | 0.2% |
| Constellation Brands Inc(STZ) | -Common Stock | 21036P108 | $216.0K | 1,300 | 0.1% |
| Chromadex Corp(NAGE) | -Common Stock | 171077407 | $115.0K | 38,701 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $103.0K | 10,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $77.7K | 92,741 | 0.0% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $66.0K | 602,454 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $65.5K | 156,052 | 0.0% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $65.2K | 1,679,316 | 0.0% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $63.4K | 347,412 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $61.9K | 1,744,881 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $59.3K | 680,155 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $54.2K | 689,659 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $53.2K | 444,337 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $49.2K | 594,964 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $49.1K | 740,178 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | -Common Stock | N6596X109 | $49.0K | 480,803 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $47.4K | 401,198 | 0.0% |
| Alphabet Inc, CL C(GOOG) | -Common Stock | 02079K107 | $46.3K | 59,528 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $42.0K | 360,095 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $40.9K | 945,399 | 0.0% |
| Tessera Technologies Inc | -Common Stock | 88164L100 | $40.7K | 1,057,814 | 0.0% |
| Aramark(ARMK) | -Common Stock | 03852U106 | $39.0K | 1,026,181 | 0.0% |
| Integrated Device Tech Inc | -Common Stock | 458118106 | $38.0K | 1,646,792 | 0.0% |
| Newell Brands Inc(NWL) | -Common Stock | 651229106 | $37.9K | 719,263 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $37.8K | 261,894 | 0.0% |
| 3M Company(MMM) | -Common Stock | 88579Y101 | $37.5K | 213,011 | 0.0% |
| Guidewire Software Inc(GWRE) | -Common Stock | 40171V100 | $37.1K | 618,893 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $37.1K | 3,016,313 | 0.0% |
| PPG Industries(PPG) | -Common Stock | 693506107 | $36.7K | 355,472 | 0.0% |