Q4 2014 Holdings
Filed 2015-02-10 | 110 holdings | $127.0M | 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 | $72.3M | 3,725,000 | 56.9% |
| D.R. Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $20.2M | 800,000 | 15.9% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $15.5M | 675,000 | 12.2% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $5.8M | 96,000 | 4.5% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $519.2K | 20,835,005 | 0.4% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $457.9K | 6,826,360 | 0.4% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $457.4K | 6,886,977 | 0.4% |
| Allergan Inc. | COMMON STOCK | 018490102 | $451.7K | 2,124,700 | 0.4% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $440.6K | 5,927,400 | 0.3% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $408.1K | 10,556,778 | 0.3% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $397.9K | 4,368,745 | 0.3% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $363.6K | 3,857,820 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $356.3K | 5,436,870 | 0.3% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $353.6K | 6,300,100 | 0.3% |
| Google Inc., Class C | COMMON STOCK | 38259P706 | $352.3K | 669,195 | 0.3% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $340.8K | 3,538,280 | 0.3% |
| Perrigo Co. PLC(PRGO) | COMMON STOCK | G97822103 | $335.9K | 2,009,300 | 0.3% |
| Mondelez International Inc.(MDLZ) | COMMON STOCK | 609207105 | $334.1K | 9,197,270 | 0.3% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $298.6K | 7,843,373 | 0.2% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $286.6K | 7,104,790 | 0.2% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $284.2K | 6,370,867 | 0.2% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $280.8K | 2,969,250 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $277.8K | 2,517,208 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $277.0K | 6,978,850 | 0.2% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $274.0K | 2,114,540 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $272.2K | 9,016,400 | 0.2% |
| Shaw Communications Inc. | COMMON STOCK | 82028K200 | $267.6K | 9,913,404 | 0.2% |
| United Parcel Service Inc.(UPS) | COMMON STOCK | 911312106 | $266.7K | 2,399,390 | 0.2% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $253.6K | 2,736,630 | 0.2% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $247.7K | 5,150,014 | 0.2% |
| Questar Corp. | COMMON STOCK | 748356102 | $243.0K | 9,613,341 | 0.2% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $238.6K | 2,769,413 | 0.2% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $237.3K | 10,098,329 | 0.2% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $235.4K | 4,586,218 | 0.2% |
| Verisk Analytics Inc., Class A(VRSK) | COMMON STOCK | 92345Y106 | $231.7K | 3,617,330 | 0.2% |
| Actavis PLC | COMMON STOCK | G0083B108 | $218.0K | 847,000 | 0.2% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $200.2K | 2,305,946 | 0.2% |
| Energen Corp. | COMMON STOCK | 29265N108 | $198.6K | 3,114,900 | 0.2% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $196.2K | 2,641,301 | 0.2% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $193.6K | 2,168,030 | 0.2% |
| Google Inc., Class A | COMMON STOCK | 38259P508 | $189.2K | 356,600 | 0.1% |
| Spectra Energy Corp. | COMMON STOCK | 847560109 | $171.0K | 4,711,400 | 0.1% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $130.4K | 2,391,752 | 0.1% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $126.8K | 2,540,885 | 0.1% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $114.0K | 1,100 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $104.5K | 1,228,789 | 0.1% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $104.3K | 908,620 | 0.1% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $69.8K | 1,385,000 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $58.6K | 365,000 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $51.3K | 685,000 | 0.0% |