Q4 2016 Holdings
Filed 2017-02-10 | 83 holdings | $277.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $128.2M | 5,250,000 | 46.2% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $74.0M | 999,990 | 26.7% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $54.7M | 400,000 | 19.7% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $915.0K | 16,603,284 | 0.3% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $871.4K | 12,169,249 | 0.3% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $818.6K | 20,739,687 | 0.3% |
| Allergan plc | COMMON STOCK | G0177J108 | $685.7K | 3,265,201 | 0.2% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $674.2K | 5,820,899 | 0.2% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $659.3K | 18,177,459 | 0.2% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $619.2K | 28,247,622 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $604.8K | 5,802,723 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $585.5K | 7,063,285 | 0.2% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $582.2K | 7,479,244 | 0.2% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $573.0K | 10,739,751 | 0.2% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $545.4K | 14,567,804 | 0.2% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $526.3K | 9,504,813 | 0.2% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $521.0K | 4,544,563 | 0.2% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $505.1K | 4,310,149 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $500.4K | 8,923,943 | 0.2% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $478.3K | 6,061,321 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $463.1K | 10,446,001 | 0.2% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $456.8K | 14,155,648 | 0.2% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $452.4K | 10,333,219 | 0.2% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $449.0K | 9,067,732 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $439.0K | 5,000 | 0.2% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $429.1K | 556,004 | 0.2% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $418.5K | 5,156,267 | 0.2% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $399.2K | 13,875,527 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $384.4K | 5,421,118 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $373.6K | 11,501,379 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $365.3K | 9,254,441 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $329.9K | 3,194,941 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $324.7K | 7,914,917 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $314.3K | 4,315,342 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $310.1K | 391,272 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $308.9K | 3,674,317 | 0.1% |
| Fortive Corp.(FTV) | COMMON STOCK | 34959J108 | $308.6K | 5,754,623 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $271.4K | 3,448,917 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $235.6K | 3,007,180 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $197.5K | 2,116,159 | 0.1% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $186.3K | 6,055,000 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $167.7K | 1,010,000 | 0.1% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $161.5K | 1,940,000 | 0.1% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $153.5K | 1,312,853 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $147.2K | 2,257,000 | 0.1% |
| McKesson Corp.(MCK) | COMMON STOCK | 58155Q103 | $146.6K | 1,044,000 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $138.1K | 1,340,000 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $129.6K | 1,750,000 | 0.0% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $122.2K | 535,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $95.5K | 1,804,000 | 0.0% |