Q3 2013 Holdings
Filed 2013-11-01 | 111 holdings | $146.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $61.4M | 2,458,027 | 41.9% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $39.4M | 957,900 | 26.9% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $15.7M | 810,000 | 10.7% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $11.7M | 800,000 | 8.0% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 100,000 | 3.5% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 200,000 | 3.2% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $365.7K | 20,849,427 | 0.2% |
| C.H. Robinson Inc.(CHRW) | COMMON STOCK | 12541W209 | $364.8K | 6,124,553 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $298.3K | 625,745 | 0.2% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $288.0K | 4,850,872 | 0.2% |
| Mondelez Int'l Inc.(MDLZ) | COMMON STOCK | 609207105 | $283.1K | 9,009,820 | 0.2% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $263.4K | 3,483,980 | 0.2% |
| Expeditors Intl Inc.(EXPD) | COMMON STOCK | 302130109 | $251.4K | 5,706,145 | 0.2% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $224.3K | 3,329,830 | 0.2% |
| Nat'l Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $222.5K | 2,848,375 | 0.2% |
| Iron Mountain Inc. | COMMON STOCK | 462846106 | $221.1K | 8,181,982 | 0.2% |
| Pentair Ltd.(PNR) | COMMON STOCK | H6169Q108 | $214.8K | 3,308,022 | 0.1% |
| Questar Corp. | COMMON STOCK | 748356102 | $212.2K | 9,434,606 | 0.1% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $207.8K | 5,936,278 | 0.1% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $201.5K | 7,203,989 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $200.5K | 4,860,585 | 0.1% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $197.0K | 2,477,670 | 0.1% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $188.7K | 6,757,902 | 0.1% |
| Compass Minerals(CMP) | COMMON STOCK | 20451N101 | $185.6K | 2,433,599 | 0.1% |
| MasterCard Inc.(MA) | COMMON STOCK | 57636Q104 | $185.2K | 275,325 | 0.1% |
| CVS Caremark Corp.(CVS) | COMMON STOCK | 126650100 | $179.0K | 3,153,735 | 0.1% |
| Energen Corp. | COMMON STOCK | 29265N108 | $175.9K | 2,302,660 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $174.0K | 5,467,735 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $163.6K | 2,602,970 | 0.1% |
| Shaw Communications | COMMON STOCK | 82028K200 | $163.3K | 7,025,434 | 0.1% |
| Spectra Energy Corp. | COMMON STOCK | 847560109 | $160.0K | 4,673,416 | 0.1% |
| Google Inc. | COMMON STOCK | 38259P508 | $157.9K | 180,215 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $156.3K | 2,037,090 | 0.1% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $155.5K | 7,357,040 | 0.1% |
| Target Corp.(TGT) | COMMON STOCK | 87612E106 | $150.5K | 2,352,610 | 0.1% |
| Paychex Inc.(PAYX) | COMMON STOCK | 704326107 | $145.6K | 3,581,625 | 0.1% |
| United Parcel Svc(UPS) | COMMON STOCK | 911312106 | $141.8K | 1,551,840 | 0.1% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $136.5K | 1,659,400 | 0.1% |
| Patterson Companies(PDCOEUR) | COMMON STOCK | 703395103 | $133.8K | 3,327,580 | 0.1% |
| W&T Offshore Inc.(WTI) | COMMON STOCK | 92922P106 | $130.3K | 7,355,936 | 0.1% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $120.4K | 1,001,200 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $108.9K | 1,683,633 | 0.1% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $87.8K | 1,908,357 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $73.5K | 1,132,300 | 0.1% |
| Riverbed Technology | COMMON STOCK | 768573107 | $70.4K | 4,826,775 | 0.0% |
| Northwest NaturalGas | COMMON STOCK | 667655104 | $70.1K | 1,668,935 | 0.0% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $67.3K | 1,036,160 | 0.0% |
| Finisar Corp.(FNSR) | COMMON STOCK | 31787A507 | $53.3K | 2,353,919 | 0.0% |
| Capital One Fin Corp(COF) | COMMON STOCK | 14040H105 | $42.6K | 620,000 | 0.0% |
| EZchip Semiconductor | COMMON STOCK | M4146Y108 | $40.6K | 1,646,746 | 0.0% |