Q4 2015 Holdings
Filed 2016-02-08 | 1967 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $23.3K | 143,698 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $23.4K | 501,841 | 0.0% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $23.5K | 852,942 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $23.8K | 309,647 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $23.9K | 946,951 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $23.9K | 442,325 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.0K | 267,045 | 0.0% |
| CTS Corp(CTS) | COM | 126501105 | $24.4K | 1,384,898 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $24.5K | 516,392 | 0.0% |
| PAR Pacific Holdings Inc(PARR) | COM NEW | 69888T207 | $24.7K | 1,047,824 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $24.9K | 532,327 | 0.0% |
| Liberty Global PLC | LILAC SHS CL C | G5480U153 | $25.0K | 582,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $25.2K | 562,048 | 0.0% |
| Dyax Corp | COM | 26746E103 | $25.2K | 671,160 | 0.0% |
| Kadant Inc(KAI) | COM | 48282T104 | $25.4K | 626,025 | 0.0% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $26.1K | 595,160 | 0.0% |
| Northstar Asset Mgmt Group I | COM | 66705Y104 | $26.5K | 2,180,895 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $26.6K | 317,207 | 0.0% |
| Deltic Timber Corp | COM | 247850100 | $26.6K | 452,595 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $26.9K | 541,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.9K | 780,492 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $26.9K | 316,235 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $27.1K | 699,856 | 0.0% |
| Stancorp Finl Group Inc | COM | 852891100 | $27.1K | 238,339 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $27.4K | 2,787,644 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $28.2K | 832,520 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $28.5K | 395,844 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $29.7K | 725,502 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $30.2K | 823,050 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $30.4K | 4,605,336 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $30.6K | 616,511 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.1K | 964,578 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.3K | 500,691 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $31.6K | 140,522 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $32.0K | 1,199,290 | 0.0% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $32.0K | 669,582 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $32.2K | 865,280 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $32.6K | 662,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $32.9K | 231,643 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $33.4K | 594,115 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $33.7K | 619,531 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $34.4K | 260,310 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $34.8K | 230,788 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $34.9K | 530,067 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $35.0K | 198,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.1K | 621,462 | 0.0% |
| Interactive Intelligence GRO | COM | 45841V109 | $35.1K | 1,118,625 | 0.0% |
| MA COM Technology Solutions(MTSI) | COM | 55405Y100 | $35.4K | 865,010 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $35.4K | 844,017 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $35.5K | 1,019,012 | 0.0% |