Q3 2015 Holdings
Filed 2015-11-06 | 94 holdings | $157.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $64.2M | 3,100,000 | 40.7% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $53.6M | 1,214,749 | 34.0% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $26.1M | 240,000 | 16.5% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $689.6K | 10,483,589 | 0.4% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $531.5K | 6,505,663 | 0.3% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $489.2K | 16,770,465 | 0.3% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $486.8K | 12,099,905 | 0.3% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $411.6K | 5,965,803 | 0.3% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $392.9K | 4,158,285 | 0.2% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $385.1K | 4,070,483 | 0.2% |
| Pentair plc | COMMON STOCK | G7S00T108 | $365.7K | 7,454,637 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $354.0K | 6,000 | 0.2% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $353.8K | 11,876,348 | 0.2% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $351.6K | 11,146,924 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $350.7K | 12,730,633 | 0.2% |
| Allergan plc | COMMON STOCK | G0177J108 | $345.3K | 1,320,909 | 0.2% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $343.2K | 24,051,192 | 0.2% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $343.1K | 8,846,000 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $331.6K | 8,858,726 | 0.2% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $315.9K | 3,413,043 | 0.2% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $315.4K | 3,485,229 | 0.2% |
| Perrigo Co. plc | COMMON STOCK | G97822106 | $313.0K | 2,058,051 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $310.9K | 2,942,177 | 0.2% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $308.7K | 8,559,670 | 0.2% |
| Google Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $299.7K | 514,292 | 0.2% |
| Praxair Inc. | COMMON STOCK | 74005P108 | $298.4K | 3,056,301 | 0.2% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $274.7K | 3,873,139 | 0.2% |
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K204 | $268.3K | 14,365,848 | 0.2% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $254.0K | 2,942,403 | 0.2% |
| PayPal Holdings Inc. | COMMON STOCK | 70450Y107 | $253.0K | 8,445,414 | 0.2% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $243.1K | 2,751,731 | 0.2% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $240.0K | 5,015,491 | 0.2% |
| Altera Corp. | COMMON STOCK | 021441100 | $231.0K | 4,612,950 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $227.7K | 5,483,238 | 0.1% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $222.7K | 9,464,275 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $220.6K | 2,796,895 | 0.1% |
| Questar Corp. | COMMON STOCK | 748356102 | $219.2K | 11,759,231 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $217.0K | 13,122,761 | 0.1% |
| Accenture plc, Class A(ACN) | COMMON STOCK | G1151C101 | $217.0K | 2,304,058 | 0.1% |
| Google Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $188.8K | 305,029 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $185.5K | 2,575,245 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $182.6K | 2,416,092 | 0.1% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $118.2K | 2,686,303 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $111.5K | 1,311,090 | 0.1% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $91.0K | 2,875,000 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $89.0K | 1,200,000 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $88.4K | 610,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $76.9K | 1,431,000 | 0.0% |
| SanDisk Corp. | COMMON STOCK | 80004C101 | $70.6K | 1,300,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $69.6K | 1,478,338 | 0.0% |