Q1 2015 Holdings
Filed 2015-05-15 | 100 holdings | $105.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $70.0M | 3,625,000 | 66.3% |
| Corning Inc.(GLW) | COMMON STOCK | 219350105 | $15.3M | 675,000 | 14.5% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $6.2M | 105,000 | 5.8% |
| Actavis plc | COMMON STOCK | G0083B108 | $581.2K | 1,952,893 | 0.6% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $562.5K | 8,437,624 | 0.5% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $465.6K | 6,714,514 | 0.4% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $458.8K | 4,675,181 | 0.4% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $451.4K | 7,177,048 | 0.4% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $413.5K | 2,497,648 | 0.4% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $394.1K | 10,803,366 | 0.4% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $389.6K | 6,754,547 | 0.4% |
| United Parcel Service Inc.(UPS) | COMMON STOCK | 911312106 | $385.7K | 3,978,520 | 0.4% |
| Mondelez International Inc.(MDLZ) | COMMON STOCK | 609207105 | $383.3K | 10,621,476 | 0.4% |
| Google Inc., Class C | COMMON STOCK | 38259P706 | $383.2K | 699,294 | 0.4% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $382.6K | 7,941,497 | 0.4% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $381.3K | 3,694,087 | 0.4% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $373.2K | 4,554,888 | 0.4% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $372.0K | 12,221,359 | 0.4% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $361.2K | 2,991,798 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $347.5K | 6,951,197 | 0.3% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $345.9K | 8,527,790 | 0.3% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $327.1K | 2,628,727 | 0.3% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $323.2K | 9,227,778 | 0.3% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $322.3K | 14,287,610 | 0.3% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $321.0K | 8,506,795 | 0.3% |
| Shaw Communications Inc. | COMMON STOCK | 82028K200 | $305.8K | 13,631,979 | 0.3% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $295.4K | 3,089,629 | 0.3% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $280.9K | 2,848,871 | 0.3% |
| Verisk Analytics Inc., Class A(VRSK) | COMMON STOCK | 92345Y106 | $269.8K | 3,778,213 | 0.3% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $259.3K | 4,781,005 | 0.2% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $253.9K | 5,204,594 | 0.2% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $249.8K | 2,891,377 | 0.2% |
| Questar Corp. | COMMON STOCK | 748356102 | $236.0K | 9,892,931 | 0.2% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $216.7K | 2,324,821 | 0.2% |
| Energen Corp. | COMMON STOCK | 29265N108 | $214.9K | 3,255,333 | 0.2% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $212.2K | 2,752,096 | 0.2% |
| Accenture plc, Class A(ACN) | COMMON STOCK | G1151C101 | $212.0K | 2,262,804 | 0.2% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $211.6K | 9,914,417 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $208.0K | 2,500 | 0.2% |
| Google Inc., Class A | COMMON STOCK | 38259P508 | $202.9K | 365,819 | 0.2% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $137.4K | 2,767,507 | 0.1% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $127.0K | 2,649,218 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $114.0K | 1,287,664 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $73.8K | 460,000 | 0.1% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $72.1K | 1,385,000 | 0.1% |
| Altera Corp. | COMMON STOCK | 021441100 | $66.5K | 1,550,000 | 0.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $59.8K | 1,100,000 | 0.1% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $56.2K | 3,930,000 | 0.1% |
| Air Lease Corp.(AL) | COMMON STOCK | 00912X302 | $55.6K | 1,474,500 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $50.0K | 683,500 | 0.0% |