Q2 2015 Holdings
Filed 2015-07-28 | 283 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.2M | 917,410 | 26.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $23.9M | 295,152 | 25.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $17.6M | 476,396 | 18.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $14.4M | 35,651 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.3M | 68,661 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 9,847 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 18,223 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 5,129 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 332,437 | 0.0% |
| Google Inc | CL A | 38259P508 | $32.5K | 60,244 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $28.5K | 198,285 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $28.0K | 160,307 | 0.0% |
| Cigna Corporation | COM | 125509109 | $28.0K | 172,833 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $27.3K | 551,586 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 225,449 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $23.6K | 240,383 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.6K | 320,188 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $21.6K | 338,729 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $21.3K | 368,271 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.6K | 302,219 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $19.9K | 386,493 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $19.8K | 209,922 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM NEW | 759351604 | $19.4K | 204,962 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $18.7K | 155,319 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $18.7K | 189,953 | 0.0% |
| Umpqua Hldgs Corp(UMPQUSD) | COM | 904214103 | $18.3K | 1,016,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 286,472 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $17.8K | 102,121 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $17.6K | 237,122 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $17.1K | 70,690 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $16.9K | 207,159 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $16.8K | 295,170 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $16.5K | 265,233 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 146,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 367,012 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $16.1K | 234,494 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $15.9K | 337,422 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $15.4K | 391,277 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.2K | 194,825 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $15.1K | 604,380 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.1K | 523,825 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $14.0K | 312,816 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $13.9K | 247,309 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 139,623 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $13.3K | 318,884 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.3K | 151,889 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $13.3K | 203,489 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $13.0K | 158,709 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $13.0K | 119,186 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.7K | 242,064 | 0.0% |