Q2 2016 Holdings
Filed 2016-08-09 | 84 holdings | $245.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $112.5M | 6,000,000 | 45.8% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $83.0M | 1,532,500 | 33.7% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $33.7M | 300,000 | 13.7% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $705.8K | 8,460,484 | 0.3% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $661.4K | 6,548,812 | 0.3% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $579.3K | 12,240,229 | 0.2% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $565.3K | 23,585,404 | 0.2% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $522.9K | 15,942,558 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $518.4K | 20,483,956 | 0.2% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $498.6K | 5,498,887 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $477.0K | 6,000 | 0.2% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $464.9K | 11,672,907 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $461.9K | 7,924,326 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $450.0K | 8,869,330 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $445.5K | 9,788,121 | 0.2% |
| Allergan plc | COMMON STOCK | G0177J108 | $444.2K | 1,922,289 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $443.5K | 4,638,976 | 0.2% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $441.9K | 4,102,140 | 0.2% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $439.9K | 3,913,618 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $401.8K | 6,091,115 | 0.2% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $397.8K | 6,469,801 | 0.2% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $393.6K | 11,695,434 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $392.8K | 4,015,339 | 0.2% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $388.9K | 8,708,959 | 0.2% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $387.5K | 4,047,481 | 0.2% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $384.2K | 27,924,543 | 0.2% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $361.6K | 8,946,215 | 0.1% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $361.2K | 4,455,107 | 0.1% |
| Questar Corp. | COMMON STOCK | 748356102 | $359.0K | 14,152,486 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $357.8K | 517,044 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $337.9K | 7,055,974 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $335.5K | 5,062,695 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $314.4K | 8,611,344 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $312.6K | 13,026,528 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $288.4K | 3,406,188 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $287.3K | 3,481,896 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $266.1K | 378,176 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $265.7K | 3,278,348 | 0.1% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $261.1K | 2,965,008 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $200.1K | 1,875,779 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $186.6K | 2,514,926 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $154.7K | 1,317,232 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $107.8K | 710,000 | 0.0% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $105.7K | 3,300,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $90.1K | 1,682,000 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $88.1K | 1,450,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $74.7K | 1,523,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $63.0K | 750,000 | 0.0% |
| Capital One Financial Corp.(COF) | COMMON STOCK | 14040H105 | $54.0K | 850,000 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COMMON STOCK | 177376100 | $52.1K | 650,000 | 0.0% |