Q2 2014 Holdings
Filed 2014-07-25 | 111 holdings | $105.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $47.7M | 2,200,000 | 45.1% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $20.9M | 850,000 | 19.8% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $14.8M | 675,000 | 14.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $5.9M | 105,500 | 5.6% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 200,000 | 4.7% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $479.7K | 21,271,650 | 0.5% |
| Allergan Inc. | COMMON STOCK | 018490102 | $464.2K | 2,743,352 | 0.4% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $432.6K | 4,654,920 | 0.4% |
| Mondelez International Inc.(MDLZ) | COMMON STOCK | 609207105 | $345.9K | 9,195,771 | 0.3% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $342.6K | 4,359,837 | 0.3% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $335.7K | 5,043,365 | 0.3% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $330.5K | 4,172,871 | 0.3% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $319.6K | 5,010,850 | 0.3% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $304.2K | 7,783,786 | 0.3% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $292.7K | 4,057,953 | 0.3% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $278.9K | 3,363,296 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $277.9K | 3,374,544 | 0.3% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $277.0K | 7,011,798 | 0.3% |
| Iron Mountain Inc. | COMMON STOCK | 462846106 | $271.7K | 7,665,475 | 0.3% |
| CVS Caremark Corp.(CVS) | COMMON STOCK | 126650100 | $266.7K | 3,538,361 | 0.3% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $265.4K | 2,971,121 | 0.3% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $262.6K | 1,976,681 | 0.2% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $262.2K | 5,936,792 | 0.2% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $259.8K | 7,144,158 | 0.2% |
| Shaw Communications Inc. | COMMON STOCK | 82028K200 | $254.5K | 9,917,713 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $252.2K | 6,735,296 | 0.2% |
| United Parcel Service Inc.(UPS) | COMMON STOCK | 911312106 | $246.3K | 2,399,446 | 0.2% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $245.6K | 2,713,110 | 0.2% |
| Questar Corp. | COMMON STOCK | 748356102 | $232.1K | 9,358,087 | 0.2% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $229.6K | 2,398,034 | 0.2% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $225.4K | 6,420,668 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $222.2K | 8,251,555 | 0.2% |
| Energen Corp. | COMMON STOCK | 29265N108 | $206.4K | 2,322,058 | 0.2% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $205.3K | 4,588,731 | 0.2% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $203.6K | 2,770,783 | 0.2% |
| Spectra Energy Corp. | COMMON STOCK | 847560109 | $200.3K | 4,714,317 | 0.2% |
| Verisk Analytics Inc., Class A(VRSK) | COMMON STOCK | 92345Y106 | $188.8K | 3,145,945 | 0.2% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $184.2K | 2,573,110 | 0.2% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $175.7K | 1,664,161 | 0.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $175.4K | 2,169,552 | 0.2% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $110.4K | 2,341,529 | 0.1% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $106.7K | 1,938,586 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $89.1K | 1,183,870 | 0.1% |
| Google Inc., Class A | COMMON STOCK | 38259P508 | $87.9K | 150,404 | 0.1% |
| Google Inc., Class C | COMMON STOCK | 38259P706 | $86.9K | 151,099 | 0.1% |
| Dominion Diamond Corp. | COMMON STOCK | 257287102 | $62.2K | 4,305,488 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $51.7K | 285,000 | 0.0% |
| Air Lease Corp.(AL) | COMMON STOCK | 00912X302 | $49.1K | 1,273,193 | 0.0% |
| MRC Global Inc.(37M) | COMMON STOCK | 55345K103 | $41.5K | 1,465,920 | 0.0% |
| Altera Corp. | COMMON STOCK | 021441100 | $38.2K | 1,100,000 | 0.0% |