Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 30, 2014
Total Value: $2.438B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,596,785 | $65.45M | 2.7% | $26.72 | +17.0% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 854,485 | $51.88M | 2.1% | $36.33 | +15.9% | Common Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 883,786 | $50.17M | 2.1% | $30.02 | +19.1% | Common Stock | 58933Y105 |
| — | AETNA INC COM | 668,727 | $50.13M | 2.1% | $63.54 | — | Common Stock | 00817Y108 |
| — | ROYAL DUTCH SHELL PLC ADR A | 676,893 | $49.45M | 2.0% | $63.96 | — | Common Stock | 780259206 |
| INTC | INTEL CORP COM | 1,897,533 | $48.98M | 2.0% | $17.19 | +8.7% | Common Stock | 458140100 |
| — | GENERAL ELECTRIC | 1,825,008 | $47.25M | 1.9% | $23.25 | — | Common Stock | 369604103 |
| — | IAC/INTERACTIVECORP | 659,980 | $47.12M | 1.9% | $59.50 | — | Common Stock | 44919P508 |
| MMM | 3M CO | 342,533 | $46.47M | 1.9% | $61.26 | +24.5% | Common Stock | 88579Y101 |
| PNC | PNC BK CORP COM | 525,703 | $45.74M | 1.9% | $47.51 | +19.5% | Common Stock | 693475105 |
| — | DIRECTV | 598,266 | $45.72M | 1.9% | $61.84 | — | Common Stock | 25490A309 |
| VYX | NCR CORP NEW COM | 1,153,150 | $42.15M | 1.7% | $18.76 | +13.2% | Common Stock | 62886E108 |
| DOX | AMDOCS LTD | 881,491 | $40.95M | 1.7% | $31.71 | +11.5% | Common Stock | G02602103 |
| COP | CONOCOPHILLIPS | 578,835 | $40.72M | 1.7% | $39.96 | +13.7% | Common Stock | 20825C104 |
| — | JOHNSON CONTROLS INC | 851,309 | $40.28M | 1.7% | $36.46 | — | Common Stock | 478366107 |
| — | NATIONAL OILWELL VARCO INC | 506,579 | $39.45M | 1.6% | $70.50 | — | Common Stock | 637071101 |
| — | TESCO PLC SPONS ADR | 2,575,328 | $38.45M | 1.6% | $16.57 | — | Common Stock | 881575302 |
| ALL | ALLSTATE CORP COM | 669,229 | $37.87M | 1.6% | $37.21 | +11.7% | Common Stock | 020002101 |
| LUV | SOUTHWEST AIRLINES | 1,589,950 | $37.54M | 1.5% | $11.86 | +61.7% | Common Stock | 844741108 |
| — | COACH INC | 755,270 | $37.51M | 1.5% | $56.82 | — | Common Stock | 189754104 |
| — | HOWARD HUGHES CORP | 261,234 | $37.28M | 1.5% | $112.35 | — | Common Stock | 44267D107 |
| GLW | CORNING INC | 1,786,216 | $37.19M | 1.5% | $10.50 | +31.7% | Common Stock | 219350105 |
| MCK | MCKESSON CORP | 209,662 | $37.02M | 1.5% | $101.46 | +57.8% | Common Stock | 58155Q103 |
| STT | STATE STREET CORP | 531,027 | $36.93M | 1.5% | $44.66 | +12.3% | Common Stock | 857477103 |
| WMT | WAL MART STORES INC COM | 479,307 | $36.63M | 1.5% | $19.99 | -0.4% | Common Stock | 931142103 |
| ADM | ARCHER DANIELS MIDLAND | 840,925 | $36.49M | 1.5% | $23.45 | +25.1% | Common Stock | 039483102 |
| T | AT&T INC | 1,024,553 | $35.93M | 1.5% | $11.31 | -4.0% | Common Stock | 00206R102 |
| TDC | TERADATA CORP | 706,820 | $34.77M | 1.4% | $45.08 | 0.0% | Common Stock | 88076W103 |
| — | CHUBB CORP COM | 386,098 | $34.48M | 1.4% | $88.48 | — | Common Stock | 171232101 |
| USB | US BANCORP | 789,742 | $33.85M | 1.4% | $22.47 | +21.7% | Common Stock | 902973304 |
| MUR | MURPHY OIL CORP | 537,142 | $33.77M | 1.4% | $35.33 | +10.2% | Common Stock | 626717102 |
| KSS | KOHLS CORP COM | 592,629 | $33.66M | 1.4% | $49.69 | +7.9% | Common Stock | 500255104 |
| — | RAYTHEON COMPANY | 333,936 | $32.99M | 1.4% | $66.12 | — | Common Stock | 755111507 |
| AAPL | APPLE COMPUTER INC COM | 59,148 | $31.75M | 1.3% | $15.18 | +9.2% | Common Stock | 037833100 |
| CVX | CHEVRON CORP | 264,779 | $31.48M | 1.3% | $71.19 | -1.2% | Common Stock | 166764100 |
| — | BED BATH & BEYOND INC | 455,200 | $31.32M | 1.3% | $68.80 | — | Common Stock | 075896100 |
| — | BUNGE LIMITED | 392,592 | $31.21M | 1.3% | $72.91 | — | Common Stock | G16962105 |
| SLB | SCHLUMBERGER LTD COM | 316,181 | $30.83M | 1.3% | $52.90 | +23.8% | Common Stock | 806857108 |
| — | TRIUMPH GROUP INC | 474,710 | $30.66M | 1.3% | $69.18 | — | Common Stock | 896818101 |
| CTSH | COGNIZANT TECH SOLUTIONS | 596,839 | $30.2M | 1.2% | $35.54 | +24.7% | Common Stock | 192446102 |
| MS | MORGAN STANLEY | 964,173 | $30.05M | 1.2% | $17.36 | +30.7% | Common Stock | 617446448 |
| — | VIACOM INC CL B | 350,852 | $29.82M | 1.2% | $68.03 | — | Common Stock | 92553P201 |
| — | L-3 COMMUNICATIONS HLDS | 246,115 | $29.08M | 1.2% | $85.74 | — | Common Stock | 502424104 |
| — | BROCADE COMMUNICATIONS SYS | 2,727,190 | $28.93M | 1.2% | $5.76 | — | Common Stock | 111621306 |
| — | PLUM CREEK TIMBER CO INC | 685,955 | $28.84M | 1.2% | $44.87 | — | Common Stock | 729251108 |
| AMGN | AMGEN INC COM | 233,329 | $28.78M | 1.2% | $73.45 | +18.3% | Common Stock | 031162100 |
| DVN | DEVON ENERGY CORP | 412,407 | $27.6M | 1.1% | $37.08 | +12.4% | Common Stock | 25179M103 |
| XEL | XCEL ENERGY INC | 897,396 | $27.25M | 1.1% | $19.65 | +1.2% | Common Stock | 98389B100 |
| ZBH | ZIMMER HOLDINGS INC | 282,328 | $26.7M | 1.1% | $67.57 | +23.7% | Common Stock | 98956P102 |
| NEE | NEXTERA ENERGY INC | 278,834 | $26.66M | 1.1% | $14.42 | +14.9% | Common Stock | 65339F101 |
| — | COVIDIEN PLC | 349,274 | $25.73M | 1.1% | $62.88 | — | Common Stock | G2554F113 |
| — | HOSPIRA INC | 577,588 | $24.98M | 1.0% | $38.31 | — | Common Stock | 441060100 |
| — | TE CONNECTIVITY LTD | 411,797 | $24.79M | 1.0% | $45.54 | — | Common Stock | H84989104 |
| — | TIME WARNER INC | 373,354 | $24.39M | 1.0% | $58.60 | — | Common Stock | 887317303 |
| BDX | BECTON DICKINSON & COMPANY | 205,852 | $24.1M | 1.0% | $78.15 | +17.0% | Common Stock | 075887109 |
| — | WALGREEN CO COM | 360,370 | $23.8M | 1.0% | $44.32 | — | Common Stock | 931422109 |
| — | BLACKROCK INC | 74,566 | $23.45M | 1.0% | $256.85 | — | Common Stock | 09247X101 |
| EMR | EMERSON ELEC CO COM | 349,050 | $23.32M | 1.0% | $40.10 | +19.2% | Common Stock | 291011104 |
| — | STAPLES INC | 2,052,984 | $23.28M | 1.0% | $15.71 | — | Common Stock | 855030102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 606,213 | $22.84M | 0.9% | $26.10 | +21.1% | Common Stock | 01741R102 |
| — | BABCOCK & WILCOX | 660,923 | $21.94M | 0.9% | $30.50 | — | Common Stock | 05615F102 |
| PSX | PHILLIPS 66 | 278,415 | $21.45M | 0.9% | $40.44 | +23.2% | Common Stock | 718546104 |
| MCD | MCDONALDS CORP COM | 206,076 | $20.2M | 0.8% | $70.27 | 0.0% | Common Stock | 580135101 |
| TAP | MOLSON COORS BREWING-B | 336,723 | $19.82M | 0.8% | $37.25 | +12.5% | Common Stock | 60871R209 |
| — | HARRIS CORP DEL | 260,177 | $19.04M | 0.8% | $49.25 | — | Common Stock | 413875105 |
| ANF | ABERCROMBIE & FITCH | 486,304 | $18.72M | 0.8% | $32.75 | -13.2% | Common Stock | 002896207 |
| TWI | TITAN INTL INC ILL COM | 928,548 | $17.63M | 0.7% | $17.61 | 0.0% | Common Stock | 88830M102 |
| MRSH | MARSH & MCLENNAN COS | 291,116 | $14.35M | 0.6% | $32.65 | +18.9% | Common Stock | 571748102 |
| NSRGY | NESTLE SA ADR | 181,196 | $13.63M | 0.6% | $65.78 | — | Common Stock | 641069406 |
| GHC | GRAHAM HOLDINGS CO | 17,020 | $11.98M | 0.5% | $339.79 | +5.7% | Common Stock | 384637104 |
| — | EPIQ SYSTEMS INC. | 831,496 | $11.33M | 0.5% | $13.46 | — | Common Stock | 26882D109 |
| GPN | GLOBAL PAYMENTS INC | 157,512 | $11.2M | 0.5% | $22.94 | +42.2% | Common Stock | 37940X102 |
| VOD | VODAFONE GROUP PLC | 300,315 | $11.05M | 0.5% | $36.81 | — | Common Stock | 92857W308 |
| GS | GOLDMAN SACHS GROUP INC | 66,161 | $10.84M | 0.4% | $120.48 | +11.0% | Common Stock | 38141G104 |
| PRI | PRIMERICA INC | 201,774 | $9.506M | 0.4% | $34.51 | +28.8% | Common Stock | 74164M108 |
| — | PRECISION CASTPARTS CP COM | 36,230 | $9.157M | 0.4% | $226.00 | — | Common Stock | 740189105 |
| VZ | VERIZON COMMUNICATIONS | 182,929 | $8.702M | 0.4% | $25.92 | -0.2% | Common Stock | 92343V104 |
| — | PEOPLES UNITED FINANCIAL | 583,799 | $8.681M | 0.4% | $14.90 | — | Common Stock | 712704105 |
| KEY | KEYCORP NEW COM | 599,048 | $8.53M | 0.3% | $6.63 | +29.0% | Common Stock | 493267108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 251,961 | $7.11M | 0.3% | $11.61 | +36.5% | Common Stock | 32055Y201 |
| — | DIAMOND OFFSHORE DRILLING | 119,235 | $5.814M | 0.2% | $66.94 | — | Common Stock | 25271C102 |
| JNJ | JOHNSON & JOHNSON COM | 48,955 | $4.809M | 0.2% | $59.66 | +11.7% | Common Stock | 478160104 |
| COST | COSTCO WHOLESALE | 42,545 | $4.751M | 0.2% | $86.56 | +5.5% | Common Stock | 22160K105 |
| GME | GAMESTOP CORP CL A | 88,369 | $3.632M | 0.1% | $6.27 | +10.6% | Common Stock | 36467W109 |
| — | PACIFIC CONTINENTAL CORP | 243,599 | $3.352M | 0.1% | $11.88 | — | Common Stock | 69412V108 |
| XOM | EXXON MOBIL CORPORATION | 27,118 | $2.649M | 0.1% | $53.69 | +8.2% | Common Stock | 30231G102 |
| — | PIONEER NAT RES CO COM | 10,629 | $1.989M | 0.1% | $144.79 | — | Common Stock | 723787107 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 9,947 | $1.86M | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| PFE | PFIZER INC COM | 55,707 | $1.789M | 0.1% | $16.52 | +10.2% | Common Stock | 717081103 |
| MDU | MDU RESOURCES GROUP | 47,295 | $1.623M | 0.1% | $6.58 | +31.6% | Common Stock | 552690109 |
| BSX | BOSTON SCIENTIFIC CORP | 116,543 | $1.576M | 0.1% | $8.48 | +54.7% | Common Stock | 101137107 |
| IBM | INTERNATIONAL BUS MACH | 7,205 | $1.387M | 0.1% | $118.94 | -8.2% | Common Stock | 459200101 |
| HP | HELMERICH & PAYNE | 11,383 | $1.224M | 0.1% | $61.68 | +50.7% | Common Stock | 423452101 |
| TTEK | TETRA TECH INC | 39,988 | $1.183M | 0.0% | $5.25 | +10.9% | Common Stock | 88162G103 |
| UNP | UNION PAC CORP COM | 5,941 | $1.115M | 0.0% | $57.06 | +19.6% | Common Stock | 907818108 |
| NWPX | NORTHWEST PIPE CO COM | 29,664 | $1.073M | 0.0% | $27.10 | +31.7% | Common Stock | 667746101 |
| BA | BOEING CO COM | 7,666 | $962K | 0.0% | $86.18 | +29.6% | Common Stock | 097023105 |
| — | STANCORP FINANCIAL GROUP | 14,065 | $940K | 0.0% | $49.39 | — | Common Stock | 852891100 |
| PEP | PEPSICO INC COM | 10,350 | $864K | 0.0% | $56.00 | +1.5% | Common Stock | 713448108 |
| FDX | FEDEX CORPORATION | 6,494 | $861K | 0.0% | $81.95 | +40.5% | Common Stock | 31428X106 |
| WFC | WELLS FARGO & CO NEW COM | 15,691 | $780K | 0.0% | $27.61 | +21.0% | Common Stock | 949746101 |
| TJX | TJX COS INC NEW COM | 10,059 | $610K | 0.0% | $20.82 | +23.7% | Common Stock | 872540109 |
| — | UNITED TECHNOLOGIES CP COM | 5,084 | $594K | 0.0% | $98.06 | — | Common Stock | 913017109 |
| LLY | LILLY ELI & CO COM | 9,967 | $587K | 0.0% | $42.21 | +5.5% | Common Stock | 532457108 |
| PHG | KONINKLIJKE PHILIPS | 16,075 | $565K | 0.0% | $27.19 | — | Common Stock | 500472303 |
| — | GOOGLE INC CLASS A | 505 | $563K | 0.0% | $884.74 | — | Common Stock | 38259P508 |
| CMA | COMERICA INC | 9,896 | $513K | 0.0% | $24.17 | +30.4% | Common Stock | 200340107 |
| PG | PROCTER & GAMBLE CO COM | 6,301 | $508K | 0.0% | $55.11 | +2.5% | Common Stock | 742718109 |
| ABT | ABBOTT LABS COM | 12,583 | $485K | 0.0% | $29.71 | +3.4% | Common Stock | 002824100 |
| PPG | PPG INDS INC COM | 1,982 | $383K | 0.0% | $60.44 | +27.7% | Common Stock | 693506107 |
| PM | PHILIP MORRIS INTL | 4,547 | $372K | 0.0% | $49.81 | -10.2% | Common Stock | 718172109 |
| CMI | CUMMINS INC COM | 2,496 | $372K | 0.0% | $81.53 | +24.2% | Common Stock | 231021106 |
| ORCL | ORACLE CORP COM | 8,739 | $358K | 0.0% | $27.65 | +15.7% | Common Stock | 68389X105 |
| ABBV | ABBVIE INC | 6,820 | $351K | 0.0% | $28.51 | +10.5% | Common Stock | 00287Y109 |
| PCAR | PACCAR INC COM | 5,000 | $337K | 0.0% | $21.67 | +22.6% | Common Stock | 693718108 |
| SBUX | STARBUCKS CORP COM | 4,530 | $332K | 0.0% | $26.46 | +10.7% | Common Stock | 855244109 |
| GD | GENERAL DYNAMICS CORP COM | 2,998 | $327K | 0.0% | $58.47 | +37.0% | Common Stock | 369550108 |
| BAC | BANK OF AMERICA CORP | 17,978 | $309K | 0.0% | $10.50 | +26.2% | Common Stock | 060505104 |
| KR | KROGER CO | 6,700 | $292K | 0.0% | $13.44 | +18.3% | Common Stock | 501044101 |
| VFC | V F CORP COM | 4,708 | $291K | 0.0% | $50.14 | +12.3% | Common Stock | 918204108 |
| CSCO | CISCO SYS INC COM | 12,594 | $282K | 0.0% | $15.24 | +0.4% | Common Stock | 17275R102 |
| LMT | LOCKHEED MARTIN CORP COM | 1,724 | $281K | 0.0% | $86.82 | +30.6% | Common Stock | 539830109 |
| PH | PARKER HANNIFIN CORP COM | 2,154 | $258K | 0.0% | $75.97 | +29.6% | Common Stock | 701094104 |
| HON | HONEYWELL INTERNATL INC | 2,736 | $254K | 0.0% | $60.82 | +6.4% | Common Stock | 438516106 |
| NKE | NIKE INC CL B | 3,350 | $247K | 0.0% | $26.53 | +22.7% | Common Stock | 654106103 |
| — | TIM HORTONS INC | 4,469 | $247K | 0.0% | $54.15 | — | Common Stock | 88706M103 |
| MO | ALTRIA GROUP INC | 6,579 | $246K | 0.0% | $16.46 | +4.0% | Common Stock | 02209S103 |
| META | 4,000 | $241K | 0.0% | $49.86 | +26.2% | Common Stock | 30303M102 | |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,065 | $232K | 0.0% | $101.16 | — | Common Stock | 464287689 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,410 | $229K | 0.0% | $34.30 | +4.7% | Common Stock | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,750 | $224K | 0.0% | $54.78 | +11.9% | Common Stock | 452308109 |
| F | FORD MTR CO DEL COM | 14,100 | $220K | 0.0% | $8.95 | -6.5% | Common Stock | 345370860 |
| KMB | KIMBERLY CLARK CORP COM | 1,972 | $217K | 0.0% | $66.36 | +4.6% | Common Stock | 494368103 |
| CAG | CONAGRA FOODS INC | 6,750 | $209K | 0.0% | $17.69 | -9.3% | Common Stock | 205887102 |
| NVS | NOVARTIS AG ADR | 2,412 | $205K | 0.0% | $84.99 | — | Common Stock | 66987V109 |
| — | WISCONSIN ENERGY CORP COM | 4,400 | $205K | 0.0% | $46.59 | — | Common Stock | 976657106 |
| — | NORDSTROM INC COM | 3,250 | $203K | 0.0% | $61.85 | — | Common Stock | 655664100 |
| — | ALCOA INC COM | 12,505 | $161K | 0.0% | $7.82 | — | Common Stock | 013817101 |
| — | WENDY'S ARBY'S GROUP INC A | 14,025 | $128K | 0.0% | $5.85 | — | Common Stock | 950587105 |
| — | NEW RESIDENTIAL INVESTMENT | 15,000 | $97,000 | 0.0% | $6.67 | — | Common Stock | 64828T102 |
| — | NEWCASTLE INVESTMENT | 15,000 | $70,000 | 0.0% | $5.73 | — | Common Stock | 65105M108 |
| — | PARKERVISION INC | 10,000 | $48,000 | 0.0% | $4.80 | — | Common Stock | 701354102 |