Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 6, 2013
Total Value: $1.98B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,556,232 | $53.76M | 2.7% | $26.70 | 0.0% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 897,938 | $47.4M | 2.4% | $36.24 | 0.0% | Common Stock | 46625H100 |
| INTC | INTEL CORP COM | 1,952,767 | $47.32M | 2.4% | $17.18 | 0.0% | Common Stock | 458140100 |
| MRK | MERCK & CO INC COM | 1,010,246 | $46.93M | 2.4% | $30.02 | 0.0% | Common Stock | 58933Y105 |
| — | AETNA INC COM | 680,528 | $43.24M | 2.2% | $63.54 | — | Common Stock | 00817Y108 |
| — | VODAFONE GROUP PLC | 1,487,000 | $42.74M | 2.2% | $28.75 | — | Common Stock | 92857W209 |
| — | GENERAL ELEC CO COM | 1,792,218 | $41.56M | 2.1% | $23.19 | — | Common Stock | 369604103 |
| — | ROYAL DUTCH SHELL PLC ADR A | 651,340 | $41.55M | 2.1% | $63.80 | — | Common Stock | 780259206 |
| MMM | 3M CO | 363,362 | $39.73M | 2.0% | $61.26 | 0.0% | Common Stock | 88579Y101 |
| PNC | PNC BK CORP COM | 514,496 | $37.52M | 1.9% | $47.34 | 0.0% | Common Stock | 693475105 |
| VYX | NCR CORP NEW COM | 1,116,973 | $36.85M | 1.9% | $18.55 | 0.0% | Common Stock | 62886E108 |
| — | JOHNSON CONTROLS INC | 1,014,197 | $36.3M | 1.8% | $35.79 | — | Common Stock | 478366107 |
| COP | CONOCOPHILLIPS | 586,281 | $35.47M | 1.8% | $39.96 | 0.0% | Common Stock | 20825C104 |
| — | COACH INC | 610,639 | $34.86M | 1.8% | $57.09 | — | Common Stock | 189754104 |
| — | DIRECTV | 564,477 | $34.79M | 1.8% | $61.64 | — | Common Stock | 25490A309 |
| STT | STATE STREET CORP | 516,172 | $33.66M | 1.7% | $44.60 | 0.0% | Common Stock | 857477103 |
| MCK | MCKESSON CORP | 293,938 | $33.66M | 1.7% | $101.46 | 0.0% | Common Stock | 58155Q103 |
| AMGN | AMGEN INC COM | 329,868 | $32.55M | 1.6% | $73.34 | 0.0% | Common Stock | 031162100 |
| DVN | DEVON ENERGY CORP | 620,544 | $32.19M | 1.6% | $37.00 | 0.0% | Common Stock | 25179M103 |
| — | RAYTHEON COMPANY | 484,507 | $32.04M | 1.6% | $66.12 | — | Common Stock | 755111507 |
| — | STAPLES INC | 1,955,570 | $31.04M | 1.6% | $15.87 | — | Common Stock | 855030102 |
| ALL | ALLSTATE CORP COM | 640,369 | $30.82M | 1.6% | $37.12 | 0.0% | Common Stock | 020002101 |
| LUV | SOUTHWEST AIRLINES | 2,330,927 | $30.05M | 1.5% | $11.86 | 0.0% | Common Stock | 844741108 |
| KSS | KOHLS CORP COM | 590,916 | $29.85M | 1.5% | $49.51 | 0.0% | Common Stock | 500255104 |
| WMT | WAL MART STORES INC COM | 397,520 | $29.61M | 1.5% | $19.98 | 0.0% | Common Stock | 931142103 |
| — | HARRIS CORP DEL | 590,681 | $29.09M | 1.5% | $49.25 | — | Common Stock | 413875105 |
| ADM | ARCHER DANIELS MIDLAND | 855,296 | $29M | 1.5% | $23.37 | 0.0% | Common Stock | 039483102 |
| — | NATIONAL OILWELL VARCO INC | 420,588 | $28.98M | 1.5% | $68.90 | — | Common Stock | 637071101 |
| USB | US BANCORP | 786,061 | $28.42M | 1.4% | $22.41 | 0.0% | Common Stock | 902973304 |
| T | AT&T INC | 795,527 | $28.16M | 1.4% | $11.40 | 0.0% | Common Stock | 00206R102 |
| — | COVIDIEN PLC | 444,840 | $27.95M | 1.4% | $62.84 | — | Common Stock | G2554F113 |
| GLW | CORNING INC | 1,907,580 | $27.14M | 1.4% | $10.49 | 0.0% | Common Stock | 219350105 |
| MUR | MURPHY OIL CORP | 444,028 | $27.04M | 1.4% | $34.50 | 0.0% | Common Stock | 626717102 |
| FDX | FEDEX CORPORATION | 272,413 | $26.85M | 1.4% | $81.95 | 0.0% | Common Stock | 31428X106 |
| — | TE CONNECTIVITY LTD | 577,051 | $26.28M | 1.3% | $45.54 | — | Common Stock | H84989104 |
| — | L-3 COMMUNICATIONS HLDS | 301,195 | $25.82M | 1.3% | $85.74 | — | Common Stock | 502424104 |
| — | VIACOM INC CL B | 378,953 | $25.78M | 1.3% | $68.03 | — | Common Stock | 92553P201 |
| HP | HELMERICH & PAYNE | 410,727 | $25.65M | 1.3% | $61.57 | 0.0% | Common Stock | 423452101 |
| CVX | CHEVRON CORP | 215,886 | $25.55M | 1.3% | $71.30 | 0.0% | Common Stock | 166764100 |
| TAP | MOLSON COORS BREWING-B | 532,209 | $25.47M | 1.3% | $37.25 | 0.0% | Common Stock | 60871R209 |
| TECK | TECK RESOURCES LTD | 1,187,687 | $25.38M | 1.3% | $25.96 | 0.0% | Common Stock | 878742204 |
| — | BABCOCK & WILCOX | 817,920 | $24.56M | 1.2% | $30.03 | — | Common Stock | 05615F102 |
| — | HOWARD HUGHES CORP | 216,247 | $24.24M | 1.2% | $112.09 | — | Common Stock | 44267D107 |
| — | HOSPIRA INC | 623,685 | $23.89M | 1.2% | $38.31 | — | Common Stock | 441060100 |
| MS | MORGAN STANLEY | 968,655 | $23.66M | 1.2% | $17.33 | 0.0% | Common Stock | 617446448 |
| — | BLACKROCK INC | 92,110 | $23.66M | 1.2% | $256.85 | — | Common Stock | 09247X101 |
| SLB | SCHLUMBERGER LTD COM | 323,265 | $23.16M | 1.2% | $52.90 | 0.0% | Common Stock | 806857108 |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 602,718 | $22.45M | 1.1% | $37.25 | — | Common Stock | 438128308 |
| XEL | XCEL ENERGY INC | 754,717 | $21.39M | 1.1% | $19.78 | 0.0% | Common Stock | 98389B100 |
| — | BUNGE LIMITED | 293,888 | $20.8M | 1.1% | $70.77 | — | Common Stock | G16962105 |
| — | CHUBB CORP COM | 245,403 | $20.77M | 1.0% | $84.65 | — | Common Stock | 171232101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 330,670 | $20.71M | 1.0% | $29.46 | 0.0% | Common Stock | 192446102 |
| BDX | BECTON DICKINSON & COMPANY | 208,505 | $20.61M | 1.0% | $78.11 | 0.0% | Common Stock | 075887109 |
| NEE | NEXTERA ENERGY INC | 240,188 | $19.57M | 1.0% | $14.15 | 0.0% | Common Stock | 65339F101 |
| ZBH | ZIMMER HOLDINGS INC | 260,766 | $19.54M | 1.0% | $67.30 | 0.0% | Common Stock | 98956P102 |
| — | TYCO INTERNATIONAL LTD | 587,037 | $19.34M | 1.0% | $32.95 | — | Common Stock | H89128104 |
| — | TIME WARNER INC | 333,177 | $19.26M | 1.0% | $57.82 | — | Common Stock | 887317303 |
| EMR | EMERSON ELEC CO COM | 347,530 | $18.95M | 1.0% | $40.02 | 0.0% | Common Stock | 291011104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 717,780 | $18.89M | 1.0% | $26.04 | 0.0% | Common Stock | 01741R102 |
| — | BROCADE COMMUNICATIONS SYS | 3,111,675 | $17.92M | 0.9% | $5.76 | — | Common Stock | 111621306 |
| PSX | PHILLIPS 66 | 285,684 | $16.83M | 0.8% | $40.44 | 0.0% | Common Stock | 718546104 |
| — | WALGREEN CO COM | 374,575 | $16.56M | 0.8% | $44.20 | — | Common Stock | 931422109 |
| BSX | BOSTON SCIENTIFIC CORP | 1,477,695 | $13.7M | 0.7% | $8.48 | 0.0% | Common Stock | 101137107 |
| NSRGY | NESTLE SA ADR | 178,974 | $11.77M | 0.6% | $65.78 | — | Common Stock | 641069406 |
| — | EPIQ SYSTEMS INC. | 799,351 | $10.77M | 0.5% | $13.47 | — | Common Stock | 26882D109 |
| MRSH | MARSH & MCLENNAN COS | 249,612 | $9.965M | 0.5% | $31.19 | 0.0% | Common Stock | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 63,335 | $9.579M | 0.5% | $120.06 | 0.0% | Common Stock | 38141G104 |
| AAPL | APPLE COMPUTER INC COM | 23,767 | $9.424M | 0.5% | $13.16 | 0.0% | Common Stock | 037833100 |
| — | DIAMOND OFFSHORE DRILLING | 132,263 | $9.098M | 0.5% | $68.79 | — | Common Stock | 25271C102 |
| PRI | PRIMERICA INC | 240,078 | $8.989M | 0.5% | $34.51 | 0.0% | Common Stock | 74164M108 |
| — | APOLLO GROUP INC CL A | 498,135 | $8.827M | 0.4% | $17.72 | — | Common Stock | 037604105 |
| — | PEOPLES UNITED FINANCIAL | 581,623 | $8.666M | 0.4% | $14.90 | — | Common Stock | 712704105 |
| — | PRECISION CASTPARTS CP COM | 37,336 | $8.438M | 0.4% | $226.00 | — | Common Stock | 740189105 |
| — | WASHINGTON POST CL B | 17,153 | $8.298M | 0.4% | $483.76 | — | Common Stock | 939640108 |
| GME | GAMESTOP CORP CL A | 187,467 | $7.879M | 0.4% | $6.27 | 0.0% | Common Stock | 36467W109 |
| KEY | KEYCORP NEW COM | 548,476 | $6.055M | 0.3% | $6.48 | 0.0% | Common Stock | 493267108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 260,286 | $5.396M | 0.3% | $11.61 | 0.0% | Common Stock | 32055Y201 |
| COST | COSTCO WHOLESALE | 46,642 | $5.157M | 0.3% | $86.56 | 0.0% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 50,045 | $4.297M | 0.2% | $59.66 | 0.0% | Common Stock | 478160104 |
| — | PACIFIC CONTINENTAL CORP | 235,135 | $2.775M | 0.1% | $11.80 | — | Common Stock | 69412V108 |
| XOM | EXXON MOBIL CORPORATION | 27,301 | $2.467M | 0.1% | $53.69 | 0.0% | Common Stock | 30231G102 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 13,787 | $2.212M | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| PFE | PFIZER INC COM | 60,089 | $1.683M | 0.1% | $16.46 | 0.0% | Common Stock | 717081103 |
| — | PIONEER NAT RES CO COM | 11,334 | $1.641M | 0.1% | $144.79 | — | Common Stock | 723787107 |
| MDU | MDU RESOURCES GROUP | 55,930 | $1.449M | 0.1% | $6.58 | 0.0% | Common Stock | 552690109 |
| IBM | INTERNATIONAL BUS MACH | 7,205 | $1.377M | 0.1% | $118.94 | 0.0% | Common Stock | 459200101 |
| UNP | UNION PAC CORP COM | 6,193 | $955K | 0.0% | $57.06 | 0.0% | Common Stock | 907818108 |
| — | STANCORP FINANCIAL GROUP | 19,255 | $951K | 0.0% | $49.39 | — | Common Stock | 852891100 |
| PEP | PEPSICO INC COM | 11,381 | $931K | 0.0% | $56.00 | 0.0% | Common Stock | 713448108 |
| TTEK | TETRA TECH INC | 35,552 | $836K | 0.0% | $5.31 | 0.0% | Common Stock | 88162G103 |
| NWPX | NORTHWEST PIPE CO COM | 29,469 | $822K | 0.0% | $27.10 | 0.0% | Common Stock | 667746101 |
| — | PLUM CREEK TIMBER CO INC | 16,242 | $758K | 0.0% | $46.67 | — | Common Stock | 729251108 |
| LLY | LILLY ELI & CO COM | 13,583 | $667K | 0.0% | $42.21 | 0.0% | Common Stock | 532457108 |
| BA | BOEING CO COM | 6,400 | $656K | 0.0% | $80.37 | 0.0% | Common Stock | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 14,754 | $609K | 0.0% | $27.36 | 0.0% | Common Stock | 949746101 |
| TJX | TJX COS INC NEW COM | 11,234 | $562K | 0.0% | $20.82 | 0.0% | Common Stock | 872540109 |
| PG | PROCTER & GAMBLE CO COM | 5,936 | $457K | 0.0% | $55.00 | 0.0% | Common Stock | 742718109 |
| CMA | COMERICA INC | 11,137 | $444K | 0.0% | $24.17 | 0.0% | Common Stock | 200340107 |
| VZ | VERIZON COMMUNICATIONS | 8,774 | $442K | 0.0% | $27.04 | 0.0% | Common Stock | 92343V104 |
| — | GOOGLE INC | 500 | $440K | 0.0% | $880.00 | — | Common Stock | 38259P508 |
| PHG | KONINKLIJKE PHILIPS | 16,075 | $437K | 0.0% | $27.19 | — | Common Stock | 500472303 |
| PM | PHILIP MORRIS INTL | 4,472 | $387K | 0.0% | $49.85 | 0.0% | Common Stock | 718172109 |
| — | UNITED TECHNOLOGIES CP COM | 3,960 | $368K | 0.0% | $92.93 | — | Common Stock | 913017109 |
| CAG | CONAGRA FOODS INC | 9,805 | $342K | 0.0% | $17.69 | 0.0% | Common Stock | 205887102 |
| PPG | PPG INDS INC COM | 2,213 | $324K | 0.0% | $59.61 | 0.0% | Common Stock | 693506107 |
| SBUX | STARBUCKS CORP COM | 4,530 | $297K | 0.0% | $24.37 | 0.0% | Common Stock | 855244109 |
| CMI | CUMMINS ENGINE INC COM | 2,496 | $271K | 0.0% | $81.53 | 0.0% | Common Stock | 231021106 |
| PCAR | PACCAR INC COM | 5,000 | $268K | 0.0% | $21.67 | 0.0% | Common Stock | 693718108 |
| ORCL | ORACLE CORP COM | 8,584 | $264K | 0.0% | $27.58 | 0.0% | Common Stock | 68389X105 |
| CSCO | CISCO SYS INC COM | 10,360 | $252K | 0.0% | $15.24 | 0.0% | Common Stock | 17275R102 |
| — | TIM HORTONS INC | 4,469 | $242K | 0.0% | $54.15 | — | Common Stock | 88706M103 |
| RIG | TRANSOCEAN INC | 4,992 | $239K | 0.0% | $50.97 | 0.0% | Common Stock | H8817H100 |
| — | QEP RESOURCES INC | 8,495 | $236K | 0.0% | $27.78 | — | Common Stock | 74733V100 |
| KR | KROGER CO | 6,700 | $231K | 0.0% | $13.44 | 0.0% | Common Stock | 501044101 |
| NKE | NIKE INC CL B | 3,590 | $229K | 0.0% | $26.53 | 0.0% | Common Stock | 654106103 |
| ABBV | ABBVIE INC | 5,375 | $222K | 0.0% | $26.55 | 0.0% | Common Stock | 00287Y109 |
| VFC | V F CORP COM | 1,099 | $212K | 0.0% | $42.45 | 0.0% | Common Stock | 918204108 |
| GD | GENERAL DYNAMICS CORP COM | 2,682 | $210K | 0.0% | $56.44 | 0.0% | Common Stock | 369550108 |
| PH | PARKER HANNIFIN CORP COM | 2,154 | $205K | 0.0% | $75.97 | 0.0% | Common Stock | 701094104 |
| POR | PORTLAND GENERAL ELECTRIC | 6,601 | $202K | 0.0% | $19.65 | 0.0% | Common Stock | 736508847 |
| — | ALCOA INC COM | 24,925 | $195K | 0.0% | $7.82 | — | Common Stock | 013817101 |
| BAC | BANK OF AMERICA CORP | 13,578 | $175K | 0.0% | $10.03 | 0.0% | Common Stock | 060505104 |
| — | WENDY'S ARBY'S GROUP INC A | 14,025 | $82,000 | 0.0% | $5.85 | — | Common Stock | 950587105 |