Q1 2016 Holdings
Filed 2016-05-09 | 86 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $106.5M | 5,600,000 | 38.1% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $86.0M | 1,475,000 | 30.7% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $71.5M | 650,000 | 25.5% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $623.2K | 6,569,196 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $536.2K | 19,136,152 | 0.2% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $534.6K | 5,820,200 | 0.2% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $518.4K | 24,477,269 | 0.2% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $517.9K | 16,009,781 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $477.8K | 11,909,391 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $474.0K | 6,000 | 0.2% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $462.5K | 11,309,169 | 0.2% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $457.5K | 3,576,540 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $445.2K | 5,881,668 | 0.2% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $433.7K | 4,112,089 | 0.2% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $426.0K | 3,721,935 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $415.0K | 7,648,397 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $414.6K | 8,872,815 | 0.1% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $413.6K | 6,386,426 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $407.7K | 12,024,081 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $406.1K | 4,933,566 | 0.1% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $396.3K | 3,820,962 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $386.7K | 519,093 | 0.1% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $381.4K | 3,499,620 | 0.1% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $363.2K | 8,971,775 | 0.1% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $358.0K | 11,510,235 | 0.1% |
| Questar Corp. | COMMON STOCK | 748356102 | $351.7K | 14,179,919 | 0.1% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $351.2K | 4,394,046 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $333.1K | 8,630,428 | 0.1% |
| PepsiCo Inc.(PEP) | COMMON STOCK | 713448108 | $322.7K | 3,149,083 | 0.1% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $303.3K | 12,710,734 | 0.1% |
| Allergan plc | COMMON STOCK | G0177J108 | $299.3K | 1,116,502 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $298.9K | 5,066,021 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $294.6K | 6,331,716 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $281.1K | 2,825,210 | 0.1% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $280.8K | 2,971,796 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $268.5K | 25,643,110 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $256.6K | 3,332,638 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $247.0K | 12,693,337 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $235.1K | 308,213 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $172.6K | 2,435,215 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $156.3K | 2,158,172 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $142.7K | 1,321,554 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $107.5K | 710,000 | 0.0% |
| SanDisk Corp. | COMMON STOCK | 80004C101 | $104.6K | 1,375,000 | 0.0% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $101.1K | 3,250,000 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $98.2K | 1,600,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $86.0K | 1,682,000 | 0.0% |
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | $76.8K | 3,978,112 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $71.2K | 1,459,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $60.5K | 1,250,000 | 0.0% |