Q2 2015 Holdings
Filed 2015-08-03 | 94 holdings | $115.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $71.0M | 3,000,000 | 61.3% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $30.8M | 615,000 | 26.6% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $532.9K | 6,226,313 | 0.5% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $501.3K | 8,742,638 | 0.4% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $490.7K | 7,137,204 | 0.4% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $482.6K | 11,730,116 | 0.4% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $460.5K | 7,644,743 | 0.4% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $449.8K | 3,841,701 | 0.4% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $401.3K | 12,291,649 | 0.3% |
| Allergan plc | COMMON STOCK | G0177J108 | $385.0K | 1,268,579 | 0.3% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $378.1K | 3,901,484 | 0.3% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $377.9K | 4,830,611 | 0.3% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $377.8K | 3,601,980 | 0.3% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $376.1K | 10,146,624 | 0.3% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $362.7K | 7,867,315 | 0.3% |
| Google Inc., Class C | COMMON STOCK | 38259P706 | $355.4K | 682,781 | 0.3% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $350.3K | 11,299,124 | 0.3% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $350.0K | 2,927,255 | 0.3% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $347.4K | 18,075,478 | 0.3% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $345.9K | 7,163,597 | 0.3% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $334.6K | 1,810,300 | 0.3% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $324.1K | 8,512,595 | 0.3% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $321.3K | 2,561,465 | 0.3% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $311.8K | 3,340,985 | 0.3% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $305.2K | 8,452,904 | 0.3% |
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | $300.2K | 13,778,451 | 0.3% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $276.1K | 4,409,095 | 0.2% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $268.1K | 3,684,647 | 0.2% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $263.2K | 2,815,239 | 0.2% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $259.7K | 2,640,330 | 0.2% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $255.3K | 5,248,640 | 0.2% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $219.6K | 4,737,118 | 0.2% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $217.1K | 2,682,301 | 0.2% |
| Accenture plc, Class A(ACN) | COMMON STOCK | G1151C101 | $213.5K | 2,206,130 | 0.2% |
| Questar Corp. | COMMON STOCK | 748356102 | $209.2K | 10,005,876 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $206.0K | 2,500 | 0.2% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $201.7K | 10,327,966 | 0.2% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $197.8K | 2,038,212 | 0.2% |
| Google Inc., Class A | COMMON STOCK | 38259P508 | $192.0K | 355,600 | 0.2% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $191.2K | 2,327,343 | 0.2% |
| Altera Corp. | COMMON STOCK | 021441100 | $179.9K | 3,512,950 | 0.2% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $130.9K | 2,810,940 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $109.0K | 1,250,189 | 0.1% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $108.2K | 2,564,785 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $91.1K | 560,000 | 0.1% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $78.9K | 2,000,000 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $77.7K | 1,000,000 | 0.1% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $67.8K | 2,230,000 | 0.1% |
| Citrix Systems Inc.(CTXSEUR) | COMMON STOCK | 177376100 | $66.7K | 950,000 | 0.1% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $61.9K | 1,100,000 | 0.1% |