Q3 2014 Holdings
Filed 2014-10-31 | 111 holdings | $87.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $39.1M | 2,340,000 | 44.9% |
| DR Horton Inc.(DHI) | COMMON STOCK | 23331A109 | $17.4M | 850,000 | 20.0% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $13.1M | 675,000 | 15.0% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $5.8M | 105,500 | 6.7% |
| Allergan Inc.A | COMMON STOCK | 018490102 | $535.3K | 3,003,965 | 0.6% |
| Applied Materials Inc.(AMAT)A | COMMON STOCK | 038222105 | $458.1K | 21,197,532 | 0.5% |
| Motorola Solutions Inc.(MSI)A | COMMON STOCK | 620076307 | $431.0K | 6,810,409 | 0.5% |
| Apple Inc.(AAPL)A | COMMON STOCK | 037833100 | $407.2K | 4,041,502 | 0.5% |
| Qualcomm Inc.(QCOM)A | COMMON STOCK | 747525103 | $392.0K | 5,242,209 | 0.4% |
| Pentair PLC(PNR)A | COMMON STOCK | G7S00T104 | $369.7K | 5,644,487 | 0.4% |
| Procter & Gamble Co.(PG)A | COMMON STOCK | 742718109 | $365.2K | 4,361,345 | 0.4% |
| Gilead Sciences Inc.(GILD)A | COMMON STOCK | 375558103 | $358.0K | 3,363,291 | 0.4% |
| Mondelez International Inc.(MDLZ)A | COMMON STOCK | 609207105 | $315.3K | 9,202,668 | 0.4% |
| eBay Inc.(EBAY)A | COMMON STOCK | 278642103 | $312.0K | 5,508,677 | 0.4% |
| Iron Mountain Inc.A | COMMON STOCK | 462846106 | $302.9K | 9,277,250 | 0.3% |
| Patterson Companies Inc.(PDCOEUR)A | COMMON STOCK | 703395103 | $293.9K | 7,092,743 | 0.3% |
| CVS Health Corp.(CVS)A | COMMON STOCK | 126650100 | $281.6K | 3,538,361 | 0.3% |
| PepsiCo Inc.(PEP)A | COMMON STOCK | 713448108 | $276.5K | 2,970,615 | 0.3% |
| Xylem Inc.(XYL)A | COMMON STOCK | 98419M100 | $276.2K | 7,783,771 | 0.3% |
| Sysco Corp.(SYY)A | COMMON STOCK | 871829107 | $263.2K | 6,935,315 | 0.3% |
| Thomson Reuters Corp.A | COMMON STOCK | 884903105 | $260.7K | 7,159,268 | 0.3% |
| Novartis AG (ADR)(NVSN)A | COMMON STOCK | 66987V109 | $257.6K | 2,736,688 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR)A | COMMON STOCK | 637071101 | $256.8K | 3,375,050 | 0.3% |
| Praxair Inc.A | COMMON STOCK | 74005P104 | $255.0K | 1,977,087 | 0.3% |
| Expeditors International of Washington Inc.(EXPD)A | COMMON STOCK | 302130109 | $244.6K | 6,026,782 | 0.3% |
| Shaw Communications Inc.A | COMMON STOCK | 82028K200 | $242.6K | 9,914,999 | 0.3% |
| Charles Schwab Corp.(SCHW)A | COMMON STOCK | 808513105 | $242.5K | 8,251,569 | 0.3% |
| United Parcel Service Inc.(UPS)A | COMMON STOCK | 911312106 | $235.9K | 2,400,046 | 0.3% |
| MDU Resources Group Inc.(MDU)A | COMMON STOCK | 552690109 | $224.1K | 8,056,578 | 0.3% |
| Waste Management Inc.(WM)A | COMMON STOCK | 94106L109 | $218.1K | 4,588,722 | 0.3% |
| Questar Corp.A | COMMON STOCK | 748356102 | $211.5K | 9,490,569 | 0.2% |
| MasterCard Inc., Class A(MA)A | COMMON STOCK | 57636Q104 | $204.8K | 2,770,778 | 0.2% |
| Verisk Analytics Inc., Class A(VRSK)A | COMMON STOCK | 92345Y106 | $201.5K | 3,308,823 | 0.2% |
| Compass Minerals International Inc.(CMP)A | COMMON STOCK | 20451N101 | $194.4K | 2,307,171 | 0.2% |
| Spectra Energy Corp.A | COMMON STOCK | 847560109 | $185.1K | 4,714,308 | 0.2% |
| Accenture PLC(ACN)A | COMMON STOCK | G1151C101 | $176.4K | 2,169,552 | 0.2% |
| Teleflex Inc.(TFX)A | COMMON STOCK | 879369106 | $174.8K | 1,663,761 | 0.2% |
| McCormick & Co.(MKC)A | COMMON STOCK | 579780206 | $173.8K | 2,598,083 | 0.2% |
| Perrigo Co. PLC(PRGO)A | COMMON STOCK | G97822103 | $171.7K | 1,142,979 | 0.2% |
| Energen Corp.A | COMMON STOCK | 29265N108 | $169.5K | 2,346,854 | 0.2% |
| Northwest Natural Gas Co.A | COMMON STOCK | 667655104 | $103.7K | 2,454,498 | 0.1% |
| AGL Resources Inc.A | COMMON STOCK | 001204106 | $99.5K | 1,938,586 | 0.1% |
| Alibaba Group (ADR)(BABA) | COMMON STOCK | 01609W102 | $89.0K | 1,000 | 0.1% |
| Google Inc., Class AA | COMMON STOCK | 38259P508 | $88.5K | 150,404 | 0.1% |
| Google Inc., Class CA | COMMON STOCK | 38259P706 | $87.2K | 151,099 | 0.1% |
| Wd-40 Co.(WDFC)A | COMMON STOCK | 929236107 | $84.6K | 1,244,549 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $59.7K | 900,050 | 0.1% |
| Dominion Diamond Corp. | COMMON STOCK | 257287102 | $56.0K | 3,929,078 | 0.1% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $54.7K | 1,435,000 | 0.1% |
| International Business Machine(IBM) | COMMON STOCK | 459200101 | $54.1K | 285,000 | 0.1% |