Q4 2013 Holdings
Filed 2014-02-10 | 115 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $58.9M | 2,460,394 | 39.9% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $37.6M | 747,900 | 25.5% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $19.0M | 850,000 | 12.8% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $12.0M | 675,000 | 8.1% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 100,000 | 4.1% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 200,000 | 3.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $375.4K | 21,221,421 | 0.3% |
| C.H. Robinson Inc.(CHRW) | COMMON STOCK | 12541W209 | $360.4K | 6,178,081 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $352.3K | 627,906 | 0.2% |
| Motorola Solutions(MSI) | COMMON STOCK | 620076307 | $329.5K | 4,881,950 | 0.2% |
| Mondelez Int'l Inc.(MDLZ) | COMMON STOCK | 609207105 | $319.6K | 9,054,595 | 0.2% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $284.7K | 3,496,840 | 0.2% |
| Allergan Inc. | COMMON STOCK | 018490102 | $270.2K | 2,432,258 | 0.2% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $269.3K | 7,783,052 | 0.2% |
| Expeditors Intl Inc.(EXPD) | COMMON STOCK | 302130109 | $261.7K | 5,913,930 | 0.2% |
| Pentair Ltd.(PNR) | COMMON STOCK | H6169Q108 | $257.2K | 3,311,057 | 0.2% |
| Iron Mountain Inc. | COMMON STOCK | 462846106 | $254.4K | 8,382,111 | 0.2% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $253.6K | 3,415,551 | 0.2% |
| MasterCard Inc.(MA) | COMMON STOCK | 57636Q104 | $230.6K | 275,973 | 0.2% |
| Thomson Reuters Corp | COMMON STOCK | 884903105 | $229.2K | 6,060,039 | 0.2% |
| Nat'l Oilwell Varco(NOVEUR) | COMMON STOCK | 637071101 | $227.5K | 2,860,130 | 0.2% |
| CVS Caremark Corp.(CVS) | COMMON STOCK | 126650100 | $226.5K | 3,165,219 | 0.2% |
| Questar Corp. | COMMON STOCK | 748356102 | $219.4K | 9,543,274 | 0.1% |
| Compass Minerals(CMP) | COMMON STOCK | 20451N101 | $209.5K | 2,617,602 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $205.1K | 4,570,380 | 0.1% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $204.3K | 2,463,014 | 0.1% |
| MDU Resources Group(MDU) | COMMON STOCK | 552690109 | $202.5K | 6,627,084 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $198.0K | 5,483,809 | 0.1% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $196.4K | 2,613,931 | 0.1% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $191.8K | 7,378,360 | 0.1% |
| Shaw Communications | COMMON STOCK | 82028K200 | $174.1K | 7,151,656 | 0.1% |
| Google Inc. | COMMON STOCK | 38259P508 | $168.7K | 150,529 | 0.1% |
| Spectra Energy Corp. | COMMON STOCK | 847560109 | $167.3K | 4,696,098 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $165.3K | 2,056,280 | 0.1% |
| United Parcel Svc(UPS) | COMMON STOCK | 911312106 | $163.7K | 1,557,514 | 0.1% |
| Energen Corp. | COMMON STOCK | 29265N108 | $163.6K | 2,313,014 | 0.1% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $156.3K | 1,665,095 | 0.1% |
| Target Corp.(TGT) | COMMON STOCK | 87612E106 | $149.3K | 2,359,832 | 0.1% |
| Patterson Companies(PDCOEUR) | COMMON STOCK | 703395103 | $138.4K | 3,359,580 | 0.1% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $131.1K | 1,008,558 | 0.1% |
| W&T Offshore Inc.(WTI) | COMMON STOCK | 92922P106 | $118.3K | 7,395,021 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $117.6K | 1,705,988 | 0.1% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $91.2K | 1,931,371 | 0.1% |
| Riverbed Technology | COMMON STOCK | 768573107 | $89.1K | 4,930,098 | 0.1% |
| Northwest NaturalGas | COMMON STOCK | 667655104 | $85.9K | 2,006,838 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $85.4K | 1,144,201 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $84.0K | 1,021,759 | 0.1% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $68.4K | 1,040,558 | 0.0% |
| Dominion Diamond | COMMON STOCK | 257287102 | $50.5K | 3,518,395 | 0.0% |
| PulteGroup Inc.(PHM) | COMMON STOCK | 745867101 | $44.5K | 2,184,161 | 0.0% |