Q4 2015 Holdings
Filed 2016-02-12 | 89 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $101.4M | 4,900,000 | 36.6% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $88.0M | 1,000,000 | 31.8% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $72.4M | 1,188,391 | 26.1% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $592.0K | 8,648,618 | 0.2% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $586.5K | 6,510,862 | 0.2% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $563.3K | 16,351,372 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $529.8K | 11,815,851 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $488.0K | 6,000 | 0.2% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $471.2K | 5,933,334 | 0.2% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $453.5K | 24,288,440 | 0.2% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $428.9K | 4,238,731 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $423.4K | 12,858,674 | 0.2% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $407.6K | 11,165,761 | 0.1% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $392.2K | 4,075,624 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $390.9K | 515,096 | 0.1% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $387.0K | 6,217,073 | 0.1% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $377.7K | 3,688,780 | 0.1% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $372.6K | 7,523,057 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $365.1K | 3,468,097 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $362.6K | 8,844,854 | 0.1% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $355.1K | 3,791,426 | 0.1% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $348.8K | 3,490,354 | 0.1% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $336.1K | 8,879,744 | 0.1% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $332.5K | 4,324,492 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $327.8K | 9,056,517 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $322.8K | 9,637,606 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $321.1K | 11,888,395 | 0.1% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $321.0K | 2,218,534 | 0.1% |
| Allergan plc | COMMON STOCK | G0177J108 | $300.0K | 959,931 | 0.1% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $286.8K | 2,945,445 | 0.1% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $286.4K | 9,928,203 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $276.9K | 6,125,744 | 0.1% |
| Questar Corp. | COMMON STOCK | 748356102 | $276.9K | 14,216,376 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $268.2K | 5,025,190 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $259.8K | 14,181,493 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $259.5K | 3,283,700 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $240.1K | 2,805,798 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $238.1K | 306,087 | 0.1% |
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | $232.2K | 13,510,237 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $192.8K | 2,240,255 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $176.7K | 2,433,135 | 0.1% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $136.2K | 2,691,177 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $129.6K | 1,313,598 | 0.0% |
| SanDisk Corp. | COMMON STOCK | 80004C101 | $110.2K | 1,450,000 | 0.0% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $108.9K | 3,250,000 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $97.7K | 710,000 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $97.4K | 1,400,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $71.6K | 1,432,000 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COMMON STOCK | 177376100 | $68.1K | 900,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $61.2K | 1,357,000 | 0.0% |