Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 3, 2014
Total Value: $2.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,609,582 | $60.21M | 2.5% | $26.72 | +12.3% | Common Stock | 594918104 |
| INTC | INTEL CORP COM | 2,054,944 | $53.34M | 2.2% | $17.19 | +4.3% | Common Stock | 458140100 |
| — | VODAFONE GROUP PLC | 1,308,105 | $51.42M | 2.1% | $28.75 | — | Common Stock | 92857W209 |
| — | GENERAL ELECTRIC | 1,834,199 | $51.41M | 2.1% | $23.25 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO | 854,027 | $49.94M | 2.0% | $36.33 | +9.1% | Common Stock | 46625H100 |
| MMM | 3M CO | 354,476 | $49.72M | 2.0% | $61.26 | +18.6% | Common Stock | 88579Y101 |
| — | ROYAL DUTCH SHELL PLC ADR A | 680,983 | $48.53M | 2.0% | $63.96 | — | Common Stock | 780259206 |
| — | AETNA INC COM | 687,553 | $47.16M | 1.9% | $63.54 | — | Common Stock | 00817Y108 |
| — | IAC/INTERACTIVECORP | 659,988 | $45.31M | 1.9% | $59.50 | — | Common Stock | 44919P508 |
| MRK | MERCK & CO INC COM | 880,793 | $44.08M | 1.8% | $30.02 | +4.2% | Common Stock | 58933Y105 |
| — | DIRECTV | 622,882 | $43.02M | 1.8% | $61.84 | — | Common Stock | 25490A309 |
| — | COACH INC | 765,884 | $42.99M | 1.8% | $56.82 | — | Common Stock | 189754104 |
| PNC | PNC BK CORP COM | 535,990 | $41.58M | 1.7% | $47.51 | +9.2% | Common Stock | 693475105 |
| LUV | SOUTHWEST AIRLINES | 2,200,853 | $41.46M | 1.7% | $11.86 | +28.6% | Common Stock | 844741108 |
| COP | CONOCOPHILLIPS | 585,139 | $41.34M | 1.7% | $39.96 | +21.1% | Common Stock | 20825C104 |
| — | JOHNSON CONTROLS INC | 802,000 | $41.14M | 1.7% | $35.79 | — | Common Stock | 478366107 |
| MCK | MCKESSON CORP | 250,529 | $40.44M | 1.7% | $101.46 | +38.5% | Common Stock | 58155Q103 |
| DVN | DEVON ENERGY CORP | 643,521 | $39.81M | 1.6% | $37.08 | +10.7% | Common Stock | 25179M103 |
| VYX | NCR CORP NEW COM | 1,153,688 | $39.3M | 1.6% | $18.76 | +18.4% | Common Stock | 62886E108 |
| — | NATIONAL OILWELL VARCO INC | 487,808 | $38.8M | 1.6% | $70.22 | — | Common Stock | 637071101 |
| STT | STATE STREET CORP | 525,293 | $38.55M | 1.6% | $44.60 | +13.5% | Common Stock | 857477103 |
| CTSH | COGNIZANT TECH SOLUTIONS | 373,890 | $37.76M | 1.5% | $30.31 | +33.2% | Common Stock | 192446102 |
| — | TESCO PLC SPONS ADR | 2,216,049 | $37.32M | 1.5% | $16.84 | — | Common Stock | 881575302 |
| DOX | AMDOCS LTD | 886,265 | $36.55M | 1.5% | $31.71 | 0.0% | Common Stock | G02602103 |
| ADM | ARCHER DANIELS MIDLAND | 840,351 | $36.47M | 1.5% | $23.45 | +22.0% | Common Stock | 039483102 |
| ALL | ALLSTATE CORP COM | 667,756 | $36.42M | 1.5% | $37.21 | +10.5% | Common Stock | 020002101 |
| — | CHUBB CORP COM | 369,618 | $35.72M | 1.5% | $88.44 | — | Common Stock | 171232101 |
| — | RAYTHEON COMPANY | 393,681 | $35.71M | 1.5% | $66.12 | — | Common Stock | 755111507 |
| KSS | KOHLS CORP COM | 617,091 | $35.02M | 1.4% | $49.69 | +10.3% | Common Stock | 500255104 |
| WMT | WAL MART STORES INC COM | 438,650 | $34.52M | 1.4% | $20.00 | +1.8% | Common Stock | 931142103 |
| GLW | CORNING INC | 1,875,660 | $33.42M | 1.4% | $10.50 | +14.8% | Common Stock | 219350105 |
| T | AT&T INC | 936,720 | $32.94M | 1.4% | $11.35 | -1.6% | Common Stock | 00206R102 |
| USB | US BANCORP | 808,168 | $32.65M | 1.3% | $22.47 | +12.9% | Common Stock | 902973304 |
| — | BABCOCK & WILCOX | 935,830 | $32M | 1.3% | $30.50 | — | Common Stock | 05615F102 |
| — | COVIDIEN PLC | 468,499 | $31.91M | 1.3% | $62.88 | — | Common Stock | G2554F113 |
| — | STAPLES INC | 1,995,985 | $31.72M | 1.3% | $15.83 | — | Common Stock | 855030102 |
| MUR | MURPHY OIL CORP | 484,797 | $31.45M | 1.3% | $34.94 | +15.5% | Common Stock | 626717102 |
| — | HOWARD HUGHES CORP | 261,762 | $31.44M | 1.3% | $112.35 | — | Common Stock | 44267D107 |
| — | VIACOM INC CL B | 358,573 | $31.32M | 1.3% | $68.03 | — | Common Stock | 92553P201 |
| — | L-3 COMMUNICATIONS HLDS | 292,733 | $31.28M | 1.3% | $85.74 | — | Common Stock | 502424104 |
| FDX | FEDEX CORPORATION | 215,689 | $31.01M | 1.3% | $81.95 | +36.8% | Common Stock | 31428X106 |
| MS | MORGAN STANLEY | 975,102 | $30.58M | 1.3% | $17.36 | +25.6% | Common Stock | 617446448 |
| — | TE CONNECTIVITY LTD | 543,039 | $29.93M | 1.2% | $45.54 | — | Common Stock | H84989104 |
| — | HARRIS CORP DEL | 421,301 | $29.41M | 1.2% | $49.25 | — | Common Stock | 413875105 |
| SLB | SCHLUMBERGER LTD COM | 319,943 | $28.83M | 1.2% | $52.90 | +23.0% | Common Stock | 806857108 |
| — | BUNGE LIMITED | 348,777 | $28.64M | 1.2% | $72.08 | — | Common Stock | G16962105 |
| CVX | CHEVRON CORP | 222,371 | $27.78M | 1.1% | $71.35 | +1.6% | Common Stock | 166764100 |
| AMGN | AMGEN INC COM | 232,826 | $26.56M | 1.1% | $73.45 | +10.4% | Common Stock | 031162100 |
| ZBH | ZIMMER HOLDINGS INC | 279,696 | $26.07M | 1.1% | $67.57 | +15.9% | Common Stock | 98956P102 |
| XEL | XCEL ENERGY INC | 926,485 | $25.89M | 1.1% | $19.65 | -3.0% | Common Stock | 98389B100 |
| — | HOSPIRA INC | 624,295 | $25.77M | 1.1% | $38.31 | — | Common Stock | 441060100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 707,540 | $25.21M | 1.0% | $26.10 | +17.8% | Common Stock | 01741R102 |
| HMC | HONDA MOTOR CO LTD SPONS ADR | 607,536 | $25.12M | 1.0% | $37.28 | — | Common Stock | 438128308 |
| — | BROCADE COMMUNICATIONS SYS | 2,811,730 | $24.93M | 1.0% | $5.76 | — | Common Stock | 111621306 |
| EMR | EMERSON ELEC CO COM | 352,280 | $24.72M | 1.0% | $40.10 | +20.1% | Common Stock | 291011104 |
| — | TIME WARNER INC | 347,994 | $24.26M | 1.0% | $58.11 | — | Common Stock | 887317303 |
| — | BLACKROCK INC | 74,696 | $23.64M | 1.0% | $256.85 | — | Common Stock | 09247X101 |
| BDX | BECTON DICKINSON & COMPANY | 211,094 | $23.32M | 1.0% | $78.15 | +9.8% | Common Stock | 075887109 |
| PSX | PHILLIPS 66 | 283,637 | $21.88M | 0.9% | $40.44 | +7.4% | Common Stock | 718546104 |
| NEE | NEXTERA ENERGY INC | 255,231 | $21.85M | 0.9% | $14.22 | +7.6% | Common Stock | 65339F101 |
| — | WALGREEN CO COM | 371,950 | $21.36M | 0.9% | $44.32 | — | Common Stock | 931422109 |
| — | PLUM CREEK TIMBER CO INC | 421,543 | $19.61M | 0.8% | $46.64 | — | Common Stock | 729251108 |
| TAP | MOLSON COORS BREWING-B | 345,299 | $19.39M | 0.8% | $37.25 | +7.0% | Common Stock | 60871R209 |
| ANF | ABERCROMBIE & FITCH | 475,212 | $15.64M | 0.6% | $32.85 | -18.9% | Common Stock | 002896207 |
| — | TRIUMPH GROUP INC | 189,950 | $14.45M | 0.6% | $76.07 | — | Common Stock | 896818101 |
| AAPL | APPLE COMPUTER INC COM | 25,188 | $14.13M | 0.6% | $13.30 | +23.1% | Common Stock | 037833100 |
| — | APOLLO EDUCATION GROUP INC | 496,655 | $13.57M | 0.6% | $18.25 | — | Common Stock | 037604105 |
| AEO | AMERICAN EAGLE OUTFITTERS | 941,515 | $13.56M | 0.6% | $11.68 | -10.4% | Common Stock | 02553E106 |
| — | EPIQ SYSTEMS INC. | 819,586 | $13.25M | 0.5% | $13.46 | — | Common Stock | 26882D109 |
| NSRGY | NESTLE SA ADR | 179,974 | $13.24M | 0.5% | $65.78 | — | Common Stock | 641069406 |
| GS | GOLDMAN SACHS GROUP INC | 64,820 | $11.49M | 0.5% | $120.20 | +8.7% | Common Stock | 38141G104 |
| MRSH | MARSH & MCLENNAN COS | 235,283 | $11.38M | 0.5% | $31.19 | +19.9% | Common Stock | 571748102 |
| GHC | GRAHAM HOLDINGS CO | 17,130 | $11.36M | 0.5% | $339.79 | 0.0% | Common Stock | 384637104 |
| GPN | GLOBAL PAYMENTS INC | 157,175 | $10.21M | 0.4% | $22.94 | +25.3% | Common Stock | 37940X102 |
| — | PRECISION CASTPARTS CP COM | 36,746 | $9.896M | 0.4% | $226.00 | — | Common Stock | 740189105 |
| — | DIAMOND OFFSHORE DRILLING | 158,790 | $9.038M | 0.4% | $66.94 | — | Common Stock | 25271C102 |
| — | PEOPLES UNITED FINANCIAL | 582,653 | $8.81M | 0.4% | $14.90 | — | Common Stock | 712704105 |
| PRI | PRIMERICA INC | 205,142 | $8.803M | 0.4% | $34.51 | +22.9% | Common Stock | 74164M108 |
| KEY | KEYCORP NEW COM | 562,471 | $7.548M | 0.3% | $6.51 | +23.7% | Common Stock | 493267108 |
| UPBD | RENT A CTR INC NEW COM | 218,263 | $7.277M | 0.3% | $34.61 | 0.0% | Common Stock | 76009N100 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 252,416 | $7.161M | 0.3% | $11.61 | +32.9% | Common Stock | 32055Y201 |
| COST | COSTCO WHOLESALE | 45,216 | $5.382M | 0.2% | $86.56 | +9.9% | Common Stock | 22160K105 |
| GME | GAMESTOP CORP CL A | 106,503 | $5.246M | 0.2% | $6.27 | +46.7% | Common Stock | 36467W109 |
| JNJ | JOHNSON & JOHNSON COM | 49,275 | $4.513M | 0.2% | $59.66 | +10.2% | Common Stock | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 370,156 | $4.449M | 0.2% | $8.48 | +39.3% | Common Stock | 101137107 |
| — | PACIFIC CONTINENTAL CORP | 234,265 | $3.734M | 0.2% | $11.80 | — | Common Stock | 69412V108 |
| XOM | EXXON MOBIL CORPORATION | 26,879 | $2.72M | 0.1% | $53.69 | +4.2% | Common Stock | 30231G102 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 11,667 | $2.155M | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| — | PIONEER NAT RES CO COM | 11,109 | $2.045M | 0.1% | $144.79 | — | Common Stock | 723787107 |
| PFE | PFIZER INC COM | 53,605 | $1.642M | 0.1% | $16.46 | +7.1% | Common Stock | 717081103 |
| MDU | MDU RESOURCES GROUP | 52,797 | $1.613M | 0.1% | $6.58 | +18.6% | Common Stock | 552690109 |
| IBM | INTERNATIONAL BUS MACH | 7,205 | $1.351M | 0.1% | $118.94 | -10.5% | Common Stock | 459200101 |
| TTEK | TETRA TECH INC | 40,392 | $1.13M | 0.0% | $5.25 | +2.9% | Common Stock | 88162G103 |
| NWPX | NORTHWEST PIPE CO COM | 29,469 | $1.113M | 0.0% | $27.10 | +34.5% | Common Stock | 667746101 |
| BA | BOEING CO COM | 7,900 | $1.078M | 0.0% | $86.18 | +28.7% | Common Stock | 097023105 |
| UNP | UNION PAC CORP COM | 5,941 | $998K | 0.0% | $57.06 | +6.1% | Common Stock | 907818108 |
| HP | HELMERICH & PAYNE | 11,708 | $984K | 0.0% | $61.68 | +26.2% | Common Stock | 423452101 |
| — | STANCORP FINANCIAL GROUP | 14,690 | $973K | 0.0% | $49.39 | — | Common Stock | 852891100 |
| PEP | PEPSICO INC COM | 11,451 | $950K | 0.0% | $56.00 | +3.1% | Common Stock | 713448108 |
| WFC | WELLS FARGO & CO NEW COM | 15,464 | $702K | 0.0% | $27.52 | +11.8% | Common Stock | 949746101 |
| LLY | LILLY ELI & CO COM | 13,017 | $664K | 0.0% | $42.21 | -6.2% | Common Stock | 532457108 |
| TJX | TJX COS INC NEW COM | 10,059 | $641K | 0.0% | $20.82 | +23.5% | Common Stock | 872540109 |
| PHG | KONINKLIJKE PHILIPS | 16,075 | $594K | 0.0% | $27.19 | — | Common Stock | 500472303 |
| — | GOOGLE INC | 510 | $572K | 0.0% | $884.74 | — | Common Stock | 38259P508 |
| CMA | COMERICA INC | 10,937 | $520K | 0.0% | $24.17 | +18.6% | Common Stock | 200340107 |
| SBUX | STARBUCKS CORP COM | 6,530 | $512K | 0.0% | $26.46 | +17.9% | Common Stock | 855244109 |
| PG | PROCTER & GAMBLE CO COM | 6,031 | $491K | 0.0% | $55.05 | +5.4% | Common Stock | 742718109 |
| — | UNITED TECHNOLOGIES CP COM | 4,210 | $479K | 0.0% | $94.17 | — | Common Stock | 913017109 |
| IWV | ISHARES RUSSELL 3000 INDEX | 4,095 | $453K | 0.0% | $101.16 | — | Common Stock | 464287689 |
| PM | PHILIP MORRIS INTL | 4,547 | $396K | 0.0% | $49.81 | -4.0% | Common Stock | 718172109 |
| PPG | PPG INDS INC COM | 1,888 | $358K | 0.0% | $59.61 | +22.5% | Common Stock | 693506107 |
| CMI | CUMMINS INC COM | 2,496 | $352K | 0.0% | $81.53 | +18.1% | Common Stock | 231021106 |
| ORCL | ORACLE CORP COM | 8,739 | $334K | 0.0% | $27.65 | +4.1% | Common Stock | 68389X105 |
| ABT | ABBOTT LABS COM | 8,583 | $329K | 0.0% | $29.23 | 0.0% | Common Stock | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 6,594 | $324K | 0.0% | $27.04 | -1.6% | Common Stock | 92343V104 |
| MO | ALTRIA GROUP INC | 8,379 | $322K | 0.0% | $16.46 | +4.2% | Common Stock | 02209S103 |
| GD | GENERAL DYNAMICS CORP COM | 3,216 | $307K | 0.0% | $58.47 | +17.5% | Common Stock | 369550108 |
| PCAR | PACCAR INC COM | 5,000 | $296K | 0.0% | $21.67 | +10.8% | Common Stock | 693718108 |
| NKE | NIKE INC CL B | 3,590 | $282K | 0.0% | $26.53 | +23.9% | Common Stock | 654106103 |
| PH | PARKER HANNIFIN CORP COM | 2,154 | $277K | 0.0% | $75.97 | +25.1% | Common Stock | 701094104 |
| VFC | V F CORP COM | 4,396 | $274K | 0.0% | $49.70 | +4.9% | Common Stock | 918204108 |
| KR | KROGER CO | 6,700 | $265K | 0.0% | $13.44 | +22.4% | Common Stock | 501044101 |
| — | TIM HORTONS INC | 4,469 | $261K | 0.0% | $54.15 | — | Common Stock | 88706M103 |
| — | ALCOA INC COM | 24,470 | $260K | 0.0% | $7.82 | — | Common Stock | 013817101 |
| LMT | LOCKHEED MARTIN CORP COM | 1,744 | $259K | 0.0% | $86.82 | +11.9% | Common Stock | 539830109 |
| HON | HONEYWELL INTERNATL INC | 2,836 | $259K | 0.0% | $60.82 | 0.0% | Common Stock | 438516106 |
| BAC | BANK OF AMERICA CORP | 16,578 | $258K | 0.0% | $10.27 | +13.7% | Common Stock | 060505104 |
| CSCO | CISCO SYS INC COM | 11,265 | $253K | 0.0% | $15.23 | -0.2% | Common Stock | 17275R102 |
| RIG | TRANSOCEAN INC | 4,886 | $241K | 0.0% | $50.97 | -4.0% | Common Stock | H8817H100 |
| LVS | LAS VEGAS SANDS CORP | 3,000 | $237K | 0.0% | $50.77 | 0.0% | Common Stock | 517834107 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,750 | $231K | 0.0% | $54.78 | +8.5% | Common Stock | 452308109 |
| CAG | CONAGRA FOODS INC | 6,750 | $227K | 0.0% | $17.69 | -6.3% | Common Stock | 205887102 |
| META | 4,000 | $219K | 0.0% | $49.86 | 0.0% | Common Stock | 30303M102 | |
| ABBV | ABBVIE INC | 4,120 | $218K | 0.0% | $26.55 | +14.5% | Common Stock | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,060 | $216K | 0.0% | $34.16 | 0.0% | Common Stock | 110122108 |
| KMB | KIMBERLY CLARK CORP COM | 2,022 | $211K | 0.0% | $66.36 | 0.0% | Common Stock | 494368103 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $204K | 0.0% | $17.60 | 0.0% | Common Stock | 31847R102 |
| — | CORELOGIC INC | 5,654 | $201K | 0.0% | $35.55 | — | Common Stock | 21871D103 |
| — | NORDSTROM INC COM | 3,250 | $201K | 0.0% | $61.85 | — | Common Stock | 655664100 |
| F | FORD MTR CO DEL COM | 12,980 | $200K | 0.0% | $9.00 | 0.0% | Common Stock | 345370860 |
| — | WENDY'S ARBY'S GROUP INC A | 14,025 | $122K | 0.0% | $5.85 | — | Common Stock | 950587105 |
| — | NEW RESIDENTIAL INVESTMENT | 15,000 | $100K | 0.0% | $6.67 | — | Common Stock | 64828T102 |
| — | NEWCASTLE INVESTMENT | 15,000 | $86,000 | 0.0% | $5.73 | — | Common Stock | 65105M108 |