Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value: $2.179B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,663,105 | $55.35M | 2.5% | $26.72 | +1.0% | Common Stock | 594918104 |
| — | VODAFONE GROUP PLC | 1,442,375 | $50.74M | 2.3% | $28.75 | — | Common Stock | 92857W209 |
| MRK | MERCK & CO INC COM | 1,008,866 | $48.03M | 2.2% | $30.02 | +3.2% | Common Stock | 58933Y105 |
| INTC | INTEL CORP COM | 2,008,697 | $46.04M | 2.1% | $17.17 | -1.5% | Common Stock | 458140100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 671,595 | $44.11M | 2.0% | $63.86 | — | Common Stock | 780259206 |
| — | AETNA INC COM | 686,829 | $43.97M | 2.0% | $63.54 | — | Common Stock | 00817Y108 |
| MMM | 3M CO | 362,972 | $43.34M | 2.0% | $61.26 | +7.7% | Common Stock | 88579Y101 |
| — | GENERAL ELEC CO COM | 1,813,938 | $43.34M | 2.0% | $23.20 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO | 832,684 | $43.04M | 2.0% | $36.24 | +6.3% | Common Stock | 46625H100 |
| VYX | NCR CORP NEW COM | 1,085,923 | $43.01M | 2.0% | $18.55 | +20.6% | Common Stock | 62886E108 |
| — | JOHNSON CONTROLS INC | 994,557 | $41.27M | 1.9% | $35.79 | — | Common Stock | 478366107 |
| COP | CONOCOPHILLIPS | 590,581 | $41.05M | 1.9% | $39.96 | +11.3% | Common Stock | 20825C104 |
| PNC | PNC BK CORP COM | 526,541 | $38.15M | 1.8% | $47.43 | +8.2% | Common Stock | 693475105 |
| — | NATIONAL OILWELL VARCO INC | 471,963 | $36.87M | 1.7% | $69.90 | — | Common Stock | 637071101 |
| DVN | DEVON ENERGY CORP | 633,234 | $36.58M | 1.7% | $37.02 | +2.9% | Common Stock | 25179M103 |
| — | RAYTHEON COMPANY | 467,276 | $36.01M | 1.7% | $66.12 | — | Common Stock | 755111507 |
| — | DIRECTV | 597,622 | $35.73M | 1.6% | $61.54 | — | Common Stock | 25490A309 |
| LUV | SOUTHWEST AIRLINES | 2,415,327 | $35.17M | 1.6% | $11.86 | +0.2% | Common Stock | 844741108 |
| — | COACH INC | 644,904 | $35.17M | 1.6% | $56.95 | — | Common Stock | 189754104 |
| STT | STATE STREET CORP | 521,190 | $34.27M | 1.6% | $44.60 | +10.4% | Common Stock | 857477103 |
| ALL | ALLSTATE CORP COM | 659,834 | $33.35M | 1.5% | $37.16 | +3.8% | Common Stock | 020002101 |
| MCK | MCKESSON CORP | 256,140 | $32.86M | 1.5% | $101.46 | +10.6% | Common Stock | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND | 888,266 | $32.72M | 1.5% | $23.45 | +9.3% | Common Stock | 039483102 |
| — | VIACOM INC CL B | 377,533 | $31.55M | 1.4% | $68.03 | — | Common Stock | 92553P201 |
| — | BABCOCK & WILCOX | 926,440 | $31.24M | 1.4% | $30.46 | — | Common Stock | 05615F102 |
| KSS | KOHLS CORP COM | 601,856 | $31.15M | 1.4% | $49.56 | +5.4% | Common Stock | 500255104 |
| WMT | WAL MART STORES INC COM | 415,655 | $30.74M | 1.4% | $19.98 | -1.0% | Common Stock | 931142103 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 790,242 | $29.86M | 1.4% | $37.78 | — | Common Stock | 881624209 |
| USB | US BANCORP | 811,601 | $29.69M | 1.4% | $22.47 | +8.3% | Common Stock | 902973304 |
| — | STAPLES INC | 2,017,650 | $29.56M | 1.4% | $15.83 | — | Common Stock | 855030102 |
| HP | HELMERICH & PAYNE | 421,487 | $29.06M | 1.3% | $61.68 | +7.0% | Common Stock | 423452101 |
| GLW | CORNING INC | 1,984,780 | $28.96M | 1.3% | $10.50 | +2.4% | Common Stock | 219350105 |
| T | AT&T INC | 855,814 | $28.94M | 1.3% | $11.37 | -3.6% | Common Stock | 00206R102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 351,670 | $28.88M | 1.3% | $29.67 | +10.9% | Common Stock | 192446102 |
| SLB | SCHLUMBERGER LTD COM | 324,122 | $28.64M | 1.3% | $52.90 | +11.5% | Common Stock | 806857108 |
| — | HOWARD HUGHES CORP | 254,637 | $28.61M | 1.3% | $112.13 | — | Common Stock | 44267D107 |
| — | TE CONNECTIVITY LTD | 549,635 | $28.46M | 1.3% | $45.54 | — | Common Stock | H84989104 |
| — | L-3 COMMUNICATIONS HLDS | 300,005 | $28.35M | 1.3% | $85.74 | — | Common Stock | 502424104 |
| — | COVIDIEN PLC | 459,344 | $27.99M | 1.3% | $62.78 | — | Common Stock | G2554F113 |
| MUR | MURPHY OIL CORP | 448,258 | $27.04M | 1.2% | $34.50 | +9.4% | Common Stock | 626717102 |
| CVX | CHEVRON CORP | 221,939 | $26.97M | 1.2% | $71.35 | +2.4% | Common Stock | 166764100 |
| FDX | FEDEX CORPORATION | 231,982 | $26.47M | 1.2% | $81.95 | +11.4% | Common Stock | 31428X106 |
| MS | MORGAN STANLEY | 981,615 | $26.45M | 1.2% | $17.36 | +13.2% | Common Stock | 617446448 |
| XEL | XCEL ENERGY INC | 932,002 | $25.73M | 1.2% | $19.65 | -2.7% | Common Stock | 98389B100 |
| AMGN | AMGEN INC COM | 229,703 | $25.71M | 1.2% | $73.34 | +5.0% | Common Stock | 031162100 |
| — | HARRIS CORP DEL | 425,779 | $25.25M | 1.2% | $49.25 | — | Common Stock | 413875105 |
| — | HOSPIRA INC | 620,830 | $24.35M | 1.1% | $38.31 | — | Common Stock | 441060100 |
| — | BUNGE LIMITED | 320,413 | $24.32M | 1.1% | $71.19 | — | Common Stock | G16962105 |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 624,238 | $23.81M | 1.1% | $37.28 | — | Common Stock | 438128308 |
| — | IAC/INTERACTIVECORP | 432,147 | $23.63M | 1.1% | $54.67 | — | Common Stock | 44919P508 |
| ZBH | ZIMMER HOLDINGS INC | 280,906 | $23.07M | 1.1% | $67.57 | +5.1% | Common Stock | 98956P102 |
| EMR | EMERSON ELEC CO COM | 355,055 | $22.97M | 1.1% | $40.10 | +9.3% | Common Stock | 291011104 |
| — | CHUBB CORP COM | 257,178 | $22.96M | 1.1% | $84.86 | — | Common Stock | 171232101 |
| — | TIME WARNER INC | 345,848 | $22.76M | 1.0% | $58.11 | — | Common Stock | 887317303 |
| — | BROCADE COMMUNICATIONS SYS | 2,809,100 | $22.61M | 1.0% | $5.76 | — | Common Stock | 111621306 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 698,750 | $21.33M | 1.0% | $26.04 | +0.0% | Common Stock | 01741R102 |
| BDX | BECTON DICKINSON & COMPANY | 211,605 | $21.16M | 1.0% | $78.15 | +3.1% | Common Stock | 075887109 |
| — | TYCO INTERNATIONAL LTD | 596,508 | $20.87M | 1.0% | $32.98 | — | Common Stock | H89128104 |
| — | WALGREEN CO COM | 379,400 | $20.41M | 0.9% | $44.32 | — | Common Stock | 931422109 |
| — | BLACKROCK INC | 75,337 | $20.39M | 0.9% | $256.85 | — | Common Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC | 240,408 | $19.27M | 0.9% | $14.15 | +4.9% | Common Stock | 65339F101 |
| TAP | MOLSON COORS BREWING-B | 354,501 | $17.77M | 0.8% | $37.25 | +0.0% | Common Stock | 60871R209 |
| PSX | PHILLIPS 66 | 286,645 | $16.57M | 0.8% | $40.44 | -7.3% | Common Stock | 718546104 |
| ANF | ABERCROMBIE & FITCH | 403,076 | $14.26M | 0.7% | $33.96 | 0.0% | Common Stock | 002896207 |
| AEO | AMERICAN EAGLE OUTFITTERS | 921,670 | $12.89M | 0.6% | $11.70 | 0.0% | Common Stock | 02553E106 |
| NSRGY | NESTLE SA ADR | 180,434 | $12.56M | 0.6% | $65.78 | — | Common Stock | 641069406 |
| — | APOLLO GROUP INC CL A | 600,255 | $12.49M | 0.6% | $18.25 | — | Common Stock | 037604105 |
| AAPL | APPLE COMPUTER INC COM | 24,272 | $11.57M | 0.5% | $13.18 | +8.3% | Common Stock | 037833100 |
| — | EPIQ SYSTEMS INC. | 821,061 | $10.83M | 0.5% | $13.46 | — | Common Stock | 26882D109 |
| — | WASHINGTON POST CL B | 17,368 | $10.62M | 0.5% | $485.34 | — | Common Stock | 939640108 |
| MRSH | MARSH & MCLENNAN COS | 242,380 | $10.56M | 0.5% | $31.19 | +8.1% | Common Stock | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 63,955 | $10.12M | 0.5% | $120.06 | +5.9% | Common Stock | 38141G104 |
| PRI | PRIMERICA INC | 238,653 | $9.627M | 0.4% | $34.51 | +14.7% | Common Stock | 74164M108 |
| — | DIAMOND OFFSHORE DRILLING | 136,283 | $8.493M | 0.4% | $68.60 | — | Common Stock | 25271C102 |
| — | PEOPLES UNITED FINANCIAL | 586,978 | $8.441M | 0.4% | $14.90 | — | Common Stock | 712704105 |
| — | PRECISION CASTPARTS CP COM | 37,046 | $8.418M | 0.4% | $226.00 | — | Common Stock | 740189105 |
| — | PLUM CREEK TIMBER CO INC | 175,049 | $8.198M | 0.4% | $46.82 | — | Common Stock | 729251108 |
| GPN | GLOBAL PAYMENTS INC | 155,820 | $7.959M | 0.4% | $22.94 | 0.0% | Common Stock | 37940X102 |
| KEY | KEYCORP NEW COM | 564,081 | $6.431M | 0.3% | $6.51 | +16.3% | Common Stock | 493267108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 259,186 | $6.259M | 0.3% | $11.61 | +19.4% | Common Stock | 32055Y201 |
| GME | GAMESTOP CORP CL A | 117,353 | $5.827M | 0.3% | $6.27 | +36.1% | Common Stock | 36467W109 |
| COST | COSTCO WHOLESALE | 46,007 | $5.299M | 0.2% | $86.56 | +5.9% | Common Stock | 22160K105 |
| BSX | BOSTON SCIENTIFIC CORP | 415,722 | $4.881M | 0.2% | $8.48 | +27.5% | Common Stock | 101137107 |
| MUSA | MURPHY USA INC | 111,749 | $4.514M | 0.2% | $38.02 | 0.0% | Common Stock | 626755102 |
| JNJ | JOHNSON & JOHNSON COM | 50,185 | $4.351M | 0.2% | $59.66 | +6.5% | Common Stock | 478160104 |
| — | PACIFIC CONTINENTAL CORP | 235,830 | $3.092M | 0.1% | $11.80 | — | Common Stock | 69412V108 |
| XOM | EXXON MOBIL CORPORATION | 26,863 | $2.311M | 0.1% | $53.69 | +0.9% | Common Stock | 30231G102 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 13,377 | $2.247M | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| — | PIONEER NAT RES CO COM | 11,319 | $2.137M | 0.1% | $144.79 | — | Common Stock | 723787107 |
| MDU | MDU RESOURCES GROUP | 55,930 | $1.564M | 0.1% | $6.58 | +10.3% | Common Stock | 552690109 |
| PFE | PFIZER INC COM | 53,739 | $1.544M | 0.1% | $16.46 | -0.6% | Common Stock | 717081103 |
| IBM | INTERNATIONAL BUS MACH | 7,205 | $1.334M | 0.1% | $118.94 | -6.2% | Common Stock | 459200101 |
| IWV | ISHARES RUSSELL 3000 INDEX | 12,050 | $1.219M | 0.1% | $101.16 | — | Common Stock | 464287689 |
| TTEK | TETRA TECH INC | 40,192 | $1.041M | 0.0% | $5.25 | -8.7% | Common Stock | 88162G103 |
| NWPX | NORTHWEST PIPE CO COM | 29,469 | $969K | 0.0% | $27.10 | +10.0% | Common Stock | 667746101 |
| UNP | UNION PAC CORP COM | 6,193 | $962K | 0.0% | $57.06 | +5.4% | Common Stock | 907818108 |
| PEP | PEPSICO INC COM | 11,361 | $903K | 0.0% | $56.00 | +1.4% | Common Stock | 713448108 |
| — | STANCORP FINANCIAL GROUP | 15,765 | $867K | 0.0% | $49.39 | — | Common Stock | 852891100 |
| BA | BOEING CO COM | 6,400 | $752K | 0.0% | $80.37 | +13.9% | Common Stock | 097023105 |
| LLY | LILLY ELI & CO COM | 13,302 | $669K | 0.0% | $42.21 | -2.9% | Common Stock | 532457108 |
| TJX | TJX COS INC NEW COM | 11,234 | $633K | 0.0% | $20.82 | +8.2% | Common Stock | 872540109 |
| WFC | WELLS FARGO & CO NEW COM | 14,754 | $610K | 0.0% | $27.36 | +10.3% | Common Stock | 949746101 |
| PHG | KONINKLIJKE PHILIPS | 16,075 | $518K | 0.0% | $27.19 | — | Common Stock | 500472303 |
| PG | PROCTER & GAMBLE CO COM | 5,936 | $449K | 0.0% | $55.00 | +2.2% | Common Stock | 742718109 |
| CMA | COMERICA INC | 11,137 | $438K | 0.0% | $24.17 | +11.7% | Common Stock | 200340107 |
| — | GOOGLE INC | 500 | $438K | 0.0% | $880.00 | — | Common Stock | 38259P508 |
| — | UNITED TECHNOLOGIES CP COM | 3,960 | $427K | 0.0% | $92.93 | — | Common Stock | 913017109 |
| VZ | VERIZON COMMUNICATIONS | 8,774 | $410K | 0.0% | $27.04 | -3.4% | Common Stock | 92343V104 |
| PM | PHILIP MORRIS INTL | 4,472 | $387K | 0.0% | $49.85 | -5.0% | Common Stock | 718172109 |
| SBUX | STARBUCKS CORP COM | 4,530 | $349K | 0.0% | $24.37 | +16.0% | Common Stock | 855244109 |
| CMI | CUMMINS ENGINE INC COM | 2,496 | $332K | 0.0% | $81.53 | +9.3% | Common Stock | 231021106 |
| PPG | PPG INDS INC COM | 1,888 | $315K | 0.0% | $59.61 | +8.4% | Common Stock | 693506107 |
| PCAR | PACCAR INC COM | 5,000 | $278K | 0.0% | $21.67 | +8.2% | Common Stock | 693718108 |
| ORCL | ORACLE CORP COM | 8,284 | $275K | 0.0% | $27.58 | -1.9% | Common Stock | 68389X105 |
| KR | KROGER CO | 6,700 | $270K | 0.0% | $13.44 | +13.3% | Common Stock | 501044101 |
| NKE | NIKE INC CL B | 3,590 | $261K | 0.0% | $26.53 | +5.3% | Common Stock | 654106103 |
| — | TIM HORTONS INC | 4,469 | $259K | 0.0% | $54.15 | — | Common Stock | 88706M103 |
| CSCO | CISCO SYS INC COM | 10,360 | $243K | 0.0% | $15.24 | +11.1% | Common Stock | 17275R102 |
| ABBV | ABBVIE INC | 5,275 | $236K | 0.0% | $26.55 | +2.3% | Common Stock | 00287Y109 |
| GD | GENERAL DYNAMICS CORP COM | 2,682 | $235K | 0.0% | $56.44 | +15.0% | Common Stock | 369550108 |
| PH | PARKER HANNIFIN CORP COM | 2,154 | $234K | 0.0% | $75.97 | +10.3% | Common Stock | 701094104 |
| VFC | V F CORP COM | 1,099 | $219K | 0.0% | $42.45 | +8.7% | Common Stock | 918204108 |
| RIG | TRANSOCEAN INC | 4,886 | $217K | 0.0% | $50.97 | -7.2% | Common Stock | H8817H100 |
| BAC | BANK OF AMERICA CORP | 15,578 | $215K | 0.0% | $10.18 | +10.3% | Common Stock | 060505104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,750 | $210K | 0.0% | $54.78 | 0.0% | Common Stock | 452308109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,619 | $207K | 0.0% | $86.03 | 0.0% | Common Stock | 539830109 |
| CAG | CONAGRA FOODS INC | 6,750 | $205K | 0.0% | $17.69 | +0.4% | Common Stock | 205887102 |
| MO | ALTRIA GROUP INC | 5,879 | $202K | 0.0% | $16.17 | 0.0% | Common Stock | 02209S103 |
| — | ALCOA INC COM | 24,925 | $202K | 0.0% | $7.82 | — | Common Stock | 013817101 |
| — | WENDY'S ARBY'S GROUP INC A | 14,025 | $119K | 0.0% | $5.85 | — | Common Stock | 950587105 |