Q2 2013 Holdings
Filed 2013-07-31 | 107 holdings | $146.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $69.9M | 3,601,572 | 47.8% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $27.3M | 805,500 | 18.7% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $19.4M | 1,365,000 | 13.3% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $10.6M | 500,000 | 7.3% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $5.9M | 130,000 | 4.0% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 230,000 | 3.8% |
| C.H. Robinson Inc.(CHRW) | COMMON STOCK | 12541W209 | $318.7K | 5,660,000 | 0.2% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $312.4K | 20,950,107 | 0.2% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $267.9K | 3,480,000 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $247.6K | 625,000 | 0.2% |
| Mondelez Int'l Inc.(MDLZ) | COMMON STOCK | 609207105 | $219.0K | 7,676,000 | 0.1% |
| Questar Corp. | COMMON STOCK | 748356102 | $213.4K | 8,945,497 | 0.1% |
| Expeditors Intl Inc.(EXPD) | COMMON STOCK | 302130109 | $205.0K | 5,393,000 | 0.1% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $202.4K | 2,475,000 | 0.1% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $198.1K | 7,646,303 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $195.8K | 4,855,000 | 0.1% |
| Nat'l Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $194.5K | 2,822,991 | 0.1% |
| Pentair Ltd.(PNR) | COMMON STOCK | H6169Q108 | $190.6K | 3,304,257 | 0.1% |
| Iron Mountain Inc. | COMMON STOCK | 462846106 | $189.7K | 7,129,745 | 0.1% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $188.9K | 5,800,000 | 0.1% |
| CVS Caremark Corp.(CVS) | COMMON STOCK | 126650100 | $180.1K | 3,150,000 | 0.1% |
| Compass Minerals(CMP) | COMMON STOCK | 20451N101 | $175.2K | 2,072,536 | 0.1% |
| Shaw Communications | COMMON STOCK | 82028K200 | $165.0K | 6,868,018 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $164.7K | 4,821,500 | 0.1% |
| Google Inc. | COMMON STOCK | 38259P508 | $162.0K | 184,000 | 0.1% |
| Target Corp.(TGT) | COMMON STOCK | 87612E106 | $161.8K | 2,350,000 | 0.1% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $161.3K | 7,600,000 | 0.1% |
| Spectra Energy Corp. | COMMON STOCK | 847560109 | $160.9K | 4,668,041 | 0.1% |
| MasterCard Inc.(MA) | COMMON STOCK | 57636Q104 | $158.0K | 275,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $146.0K | 2,390,000 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $143.9K | 2,035,000 | 0.1% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $135.7K | 2,351,174 | 0.1% |
| United Parcel Svc(UPS) | COMMON STOCK | 911312106 | $134.0K | 1,550,000 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $133.1K | 2,600,000 | 0.1% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $130.7K | 3,577,500 | 0.1% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $128.4K | 1,657,500 | 0.1% |
| Patterson Companies(PDCOEUR) | COMMON STOCK | 703395103 | $124.7K | 3,316,090 | 0.1% |
| Energen Corp. | COMMON STOCK | 29265N108 | $120.6K | 2,307,500 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $118.3K | 1,681,638 | 0.1% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $115.2K | 1,000,000 | 0.1% |
| W&T Offshore Inc.(WTI) | COMMON STOCK | 92922P106 | $105.3K | 7,371,076 | 0.1% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $78.4K | 1,828,590 | 0.1% |
| Northwest NaturalGas | COMMON STOCK | 667655104 | $70.8K | 1,667,000 | 0.0% |
| Riverbed Technology | COMMON STOCK | 768573107 | $70.0K | 4,495,535 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $61.8K | 1,035,000 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $61.6K | 1,131,000 | 0.0% |
| Finisar Corp.(FNSR) | COMMON STOCK | 31787A507 | $56.0K | 3,301,593 | 0.0% |
| First Horizon Ntl.(FHN) | COMMON STOCK | 320517105 | $51.4K | 4,591,685 | 0.0% |
| Capital One Fin Corp(COF) | COMMON STOCK | 14040H105 | $43.3K | 690,000 | 0.0% |
| EZchip Semiconductor | COMMON STOCK | M4146Y108 | $41.0K | 1,520,646 | 0.0% |