Q4 2016 Holdings
Filed 2017-02-14 | 537 holdings | $145.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc.(ADBE) | -Common Stock | 00724F101 | $66.9M | 650,129 | 46.0% |
| AbbVie Inc(ABBV) | -Common Stock | 00287Y109 | $15.6M | 249,215 | 10.7% |
| Crocs Inc(CROX) | -Common Stock | 227046109 | $11.2M | 1,629,333 | 7.7% |
| Costco Wholesale Corp.(COST) | -Common Stock | 22160K105 | $8.9M | 55,627 | 6.1% |
| ConocoPhillips(COP) | -Common Stock | 20825C104 | $5.4M | 108,205 | 3.7% |
| Bio-Rad Laboratories Inc(BIO) | -Common Stock | 090572207 | $5.2M | 28,648 | 3.6% |
| Cisco Systems Inc(CSCO) | -Common Stock | 17275R102 | $4.9M | 163,092 | 3.4% |
| Commvault System Inc(CVLT) | -Common Stock | 204166102 | $4.7M | 90,688 | 3.2% |
| Biogen Idec Inc(BIIB) | -Common Stock | 09062X103 | $4.4M | 15,527 | 3.0% |
| Allscripts Healthcare Solutions Inc(MDRX) | -Common Stock | 01988P108 | $4.3M | 422,615 | 3.0% |
| Axcelis Technologies Inc(ACLS) | -Common Stock | 054540208 | $3.4M | 232,608 | 2.3% |
| Autozone Inc(AZO) | -Common Stock | 053332102 | $2.1M | 2,673 | 1.5% |
| Cubesmart(CUBE) | -REIT | 229663109 | $771.0K | 28,819 | 0.5% |
| Acadia Healthcare Co Inc(ACHC) | -Common Stock | 00404A109 | $721.0K | 21,787 | 0.5% |
| Clearwater Paper Corp(CLW) | -Common Stock | 18538R103 | $514.0K | 7,843 | 0.4% |
| Caci International Inc(CACI) | -Common Stock | 127190304 | $505.0K | 4,060 | 0.3% |
| Charter Communications Inc A(CHTR) | -Common Stock | 16119P108 | $487.0K | 1,693 | 0.3% |
| Alibaba Group Holding Ltd. ADR(BABA) | -Common ADR P0 | 01609W102 | $407.0K | 4,632 | 0.3% |
| Consolidated Edison Inc(ED) | -Common Stock | 209115104 | $374.0K | 5,072 | 0.3% |
| Darling Ingredients Inc(DAR) | -Common Stock | 237266101 | $334.0K | 25,880 | 0.2% |
| Corning Inc(GLW) | -Common Stock | 219350105 | $276.0K | 11,375 | 0.2% |
| Chromadex Corp(NAGE) | -Common Stock | 171077407 | $128.0K | 38,701 | 0.1% |
| DNP Select Income Fund Inc(DNP) | -Mutual Equity | 23325P104 | $102.0K | 10,000 | 0.1% |
| Amazon.com, Inc.(AMZN) | -Common Stock | 023135106 | $73.4K | 97,856 | 0.1% |
| Hologic Inc(HOLX) | -Common Stock | 436440101 | $67.5K | 1,681,738 | 0.0% |
| Roper Technologies(ROP) | -Common Stock | 776696106 | $63.3K | 345,529 | 0.0% |
| Treehouse Foods Inc(THS) | -Common Stock | 89469A104 | $62.4K | 864,044 | 0.0% |
| Mettler-Toledo International(MTD) | -Common Stock | 592688105 | $58.4K | 139,406 | 0.0% |
| Schlumberger Ltd.(SLB) | -Common Stock | 806857108 | $58.3K | 694,327 | 0.0% |
| Bio-Techne Corp(TECH) | -Common Stock | 09073M104 | $57.8K | 561,872 | 0.0% |
| Illinois Tool Works Co(ITW) | -Common Stock | 452308109 | $53.9K | 440,398 | 0.0% |
| LKQ Corp(LKQ) | -Common Stock | 501889208 | $52.9K | 1,727,023 | 0.0% |
| Johnson & Johnson Co(JNJ) | -Common Stock | 478160104 | $51.4K | 445,719 | 0.0% |
| Comcast Cl A(CMCSA) | -Common Stock | 20030N101 | $49.1K | 711,609 | 0.0% |
| FNB Corporation(FNB) | -Common Stock | 302520101 | $48.5K | 3,024,266 | 0.0% |
| JP Morgan Chase & Co(JPM) | -Common Stock | 46625H100 | $46.0K | 532,990 | 0.0% |
| Alphabet Inc, CL C(GOOG) | -Common Stock | 02079K107 | $45.8K | 59,315 | 0.0% |
| Visa Inc Cl A(V) | -Common Stock | 92826C839 | $44.6K | 571,427 | 0.0% |
| Honeywell International Inc.(HON) | -Common Stock | 438516106 | $43.3K | 373,462 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | -Common Stock | 084670702 | $42.9K | 263,182 | 0.0% |
| Integrated Device Tech Inc | -Common Stock | 458118106 | $41.8K | 1,775,120 | 0.0% |
| Alere Inc | -Common Stock | 01449J105 | $37.6K | 964,123 | 0.0% |
| Newell Brands Inc(NWL) | -Common Stock | 651229106 | $36.9K | 827,243 | 0.0% |
| Aramark(ARMK) | -Common Stock | 03852U106 | $36.7K | 1,027,089 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | -Common Stock | 91324P102 | $36.1K | 225,696 | 0.0% |
| Air Lease Corp(AL) | -Common Stock | 00912X302 | $35.9K | 1,046,789 | 0.0% |
| Umpqua Holdings Corp(UMPQUSD) | -Common Stock | 904214103 | $35.8K | 1,904,784 | 0.0% |
| Reinsurance Group of America(RGA) | -Common Stock | 759351604 | $35.7K | 284,089 | 0.0% |
| Guidewire Software Inc(GWRE) | -Common Stock | 40171V100 | $35.4K | 717,434 | 0.0% |
| Balchem Corporation(BCPC) | -Common Stock | 057665200 | $34.8K | 414,577 | 0.0% |