Q1 2017 Holdings
Filed 2017-05-01 | 82 holdings | $321.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $140.5M | 1,625,000 | 43.7% |
| Ciena Corp.(CIEN) | COMMON STOCK | 171779309 | $106.2M | 4,500,000 | 33.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $52.9M | 350,000 | 16.5% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $1.1M | 16,726,150 | 0.3% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $822.9K | 23,408,016 | 0.3% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $810.4K | 5,822,350 | 0.3% |
| Allergan plc | COMMON STOCK | G0177J108 | $767.3K | 3,292,855 | 0.2% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $748.8K | 13,828,969 | 0.2% |
| Praxair Inc. | COMMON STOCK | 74005P104 | $737.9K | 6,401,228 | 0.2% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $724.1K | 13,480,236 | 0.2% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $712.7K | 8,622,528 | 0.2% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $638.1K | 5,823,364 | 0.2% |
| McKesson Corp.(MCK) | COMMON STOCK | 58155Q103 | $620.7K | 4,280,594 | 0.2% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $614.4K | 7,319,437 | 0.2% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $593.7K | 8,173,974 | 0.2% |
| National Oilwell Varco Inc.(NOVEUR) | COMMON STOCK | 637071101 | $567.6K | 14,594,799 | 0.2% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $561.3K | 14,073,747 | 0.2% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $551.5K | 9,038,266 | 0.2% |
| Alibaba Group Holding Ltd. (ADR)(BABA) | COMMON STOCK | 01609W102 | $539.0K | 5,000 | 0.2% |
| United Parcel Service Inc., Class B(UPS) | COMMON STOCK | 911312106 | $493.2K | 4,749,069 | 0.2% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $478.5K | 11,466,220 | 0.1% |
| CVS Health Corp.(CVS) | COMMON STOCK | 126650100 | $473.6K | 6,237,016 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $450.2K | 549,704 | 0.1% |
| Alphabet Inc., Class C(GOOG) | COMMON STOCK | 02079K107 | $446.2K | 549,061 | 0.1% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $434.3K | 3,314,774 | 0.1% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $430.6K | 5,459,968 | 0.1% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $414.1K | 11,942,837 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $388.6K | 14,628,855 | 0.1% |
| PayPal Holdings Inc.(PYPL) | COMMON STOCK | 70450Y103 | $384.9K | 9,251,800 | 0.1% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $382.7K | 5,419,419 | 0.1% |
| Patterson Companies Inc.(PDCOEUR) | COMMON STOCK | 703395103 | $370.3K | 8,396,864 | 0.1% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $347.0K | 3,194,028 | 0.1% |
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | $340.9K | 8,115,080 | 0.1% |
| Kla-Tencor Corporation(KLAC) | COMMON STOCK | 482480100 | $320.1K | 3,455,075 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $319.4K | 3,677,688 | 0.1% |
| Sysco Corp.(SYY) | COMMON STOCK | 871829107 | $310.4K | 6,166,310 | 0.1% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $306.9K | 6,265,351 | 0.1% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $266.4K | 9,270,193 | 0.1% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $232.6K | 7,825,000 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $230.6K | 2,426,180 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $200.6K | 3,035,178 | 0.1% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $197.6K | 1,135,000 | 0.1% |
| Perrigo Co. plc(PRGO) | COMMON STOCK | G97822103 | $185.5K | 2,794,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $181.1K | 3,159,000 | 0.1% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $166.1K | 2,100,000 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COMMON STOCK | 018581108 | $155.6K | 625,000 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $138.1K | 1,311,416 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $118.9K | 2,104,000 | 0.0% |
| Anthem Inc.(ELV) | COMMON STOCK | 036752103 | $99.2K | 600,000 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $92.5K | 5,000,000 | 0.0% |