Q1 2014 Holdings
Filed 2014-04-30 | 110 holdings | $103.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $50.7M | 2,231,631 | 49.2% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $18.4M | 850,000 | 17.8% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $14.1M | 675,000 | 13.6% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $5.2M | 105,500 | 5.0% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 200,000 | 4.3% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $433.3K | 21,217,469 | 0.4% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $382.3K | 712,262 | 0.4% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $336.7K | 6,426,593 | 0.3% |
| Allergan Inc. | COMMON STOCK | 018490102 | $328.0K | 2,643,164 | 0.3% |
| Mondelez International Inc.(MDLZ) | COMMON STOCK | 609207105 | $316.5K | 9,160,384 | 0.3% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $313.7K | 3,892,142 | 0.3% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $313.3K | 4,872,983 | 0.3% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $297.4K | 3,771,175 | 0.3% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $282.7K | 7,762,386 | 0.3% |
| Pentair Ltd.(PNR) | COMMON STOCK | H6169Q108 | $261.9K | 3,301,359 | 0.3% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $247.1K | 2,959,021 | 0.2% |
| CVS Caremark Corp.(CVS) | COMMON STOCK | 126650100 | $236.9K | 3,164,261 | 0.2% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $234.4K | 5,914,592 | 0.2% |
| Shaw Communications Inc. | COMMON STOCK | 82028K200 | $229.2K | 9,591,949 | 0.2% |
| Questar Corp. | COMMON STOCK | 748356102 | $225.2K | 9,471,097 | 0.2% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $222.7K | 2,859,244 | 0.2% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $216.0K | 2,617,608 | 0.2% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $214.9K | 6,264,224 | 0.2% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $210.2K | 1,605,181 | 0.2% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $207.2K | 6,058,340 | 0.2% |
| MasterCard Inc.(MA) | COMMON STOCK | 57636Q104 | $206.1K | 2,758,900 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $205.3K | 5,682,892 | 0.2% |
| Iron Mountain Inc. | COMMON STOCK | 462846106 | $197.8K | 7,173,095 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $196.8K | 7,201,555 | 0.2% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $194.7K | 4,662,906 | 0.2% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $194.0K | 2,281,683 | 0.2% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $192.2K | 4,569,331 | 0.2% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $186.9K | 2,638,187 | 0.2% |
| Energen Corp. | COMMON STOCK | 29265N108 | $186.9K | 2,312,358 | 0.2% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $178.5K | 1,664,561 | 0.2% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $174.9K | 2,437,598 | 0.2% |
| Spectra Energy Corp. | COMMON STOCK | 847560109 | $173.4K | 4,694,717 | 0.2% |
| Google Inc. | COMMON STOCK | 38259P508 | $167.7K | 150,503 | 0.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $152.5K | 1,912,809 | 0.1% |
| United Parcel Service Inc.(UPS) | COMMON STOCK | 911312106 | $151.6K | 1,557,030 | 0.1% |
| Target Corp.(TGT) | COMMON STOCK | 87612E106 | $145.8K | 2,409,127 | 0.1% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $124.1K | 2,069,295 | 0.1% |
| W&T Offshore Inc.(WTI) | COMMON STOCK | 92922P106 | $106.9K | 6,176,087 | 0.1% |
| Riverbed Technology Inc. | COMMON STOCK | 768573107 | $96.2K | 4,882,814 | 0.1% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $94.5K | 1,931,086 | 0.1% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $92.1K | 2,091,838 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $88.7K | 1,143,818 | 0.1% |
| Dominion Diamond Corp. | COMMON STOCK | 257287102 | $57.9K | 4,317,928 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $51.0K | 265,000 | 0.0% |
| Air Lease Corp.(AL) | COMMON STOCK | 00912X302 | $46.9K | 1,258,183 | 0.0% |