Q3 2016 Holdings
Filed 2016-11-10 | 85 holdings | $300.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $124.3M | 5,700,000 | 41.3% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $106.7M | 1,475,000 | 35.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $51.3M | 400,000 | 17.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $853.7K | 10,790,358 | 0.3% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $793.7K | 17,924,254 | 0.3% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $696.4K | 22,058,864 | 0.2% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $676.9K | 17,930,408 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $653.9K | 5,783,936 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $635.0K | 6,000 | 0.2% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $583.0K | 7,436,909 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $542.6K | 8,446,695 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $537.2K | 5,784,877 | 0.2% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $519.6K | 4,300,607 | 0.2% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $516.6K | 14,062,198 | 0.2% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $516.6K | 5,805,530 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $513.3K | 6,729,538 | 0.2% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $498.9K | 28,058,156 | 0.2% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $495.8K | 4,533,905 | 0.2% |
| Allergan plc | COMMON STOCK | G0177J108 | $486.0K | 2,110,060 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $465.0K | 9,487,424 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $457.3K | 10,416,007 | 0.2% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $456.0K | 8,693,681 | 0.2% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $453.6K | 8,092,289 | 0.2% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $448.7K | 14,883,583 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $431.2K | 554,778 | 0.1% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $425.3K | 10,279,057 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $398.9K | 10,629,968 | 0.1% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $392.4K | 4,827,325 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $378.4K | 9,234,995 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $348.6K | 13,701,416 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $345.0K | 5,411,100 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $337.8K | 4,278,005 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $329.1K | 3,666,319 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $325.1K | 7,077,566 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $324.4K | 3,188,051 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $314.1K | 390,648 | 0.1% |
| Fortive Corp.(FTV) | COMMON STOCK | 34959J108 | $273.5K | 5,373,405 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $212.6K | 2,127,234 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $204.6K | 2,776,676 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $148.4K | 1,319,796 | 0.0% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $117.2K | 4,135,000 | 0.0% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $117.1K | 1,679,415 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $115.2K | 1,682,000 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $112.8K | 710,000 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $103.3K | 1,210,000 | 0.0% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $90.0K | 975,049 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $86.7K | 1,683,000 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $76.8K | 1,200,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $71.0K | 750,000 | 0.0% |
| Capital One Financial Corp.(COF) | COMMON STOCK | 14040H105 | $61.1K | 850,000 | 0.0% |