Location: Portland, OR
CIK: 0000799004 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value: $2.436B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,561,486 | $72.39M | 3.0% | $26.99 | +39.5% | Common Stock | 594918104 |
| JPM | JP MORGAN CHASE & CO | 931,584 | $56.12M | 2.3% | $36.75 | +17.4% | Common Stock | 46625H100 |
| AAPL | APPLE COMPUTER INC COM | 544,178 | $54.83M | 2.3% | $18.36 | +17.8% | Common Stock | 037833100 |
| MRK | MERCK & CO INC COM | 906,568 | $53.74M | 2.2% | $30.23 | +30.2% | Common Stock | 58933Y105 |
| — | EMC CORP/MASS | 1,830,162 | $53.55M | 2.2% | $26.38 | — | Common Stock | 268648102 |
| PFE | PFIZER INC COM | 1,784,402 | $52.77M | 2.2% | $17.42 | +0.2% | Common Stock | 717081103 |
| — | BED BATH & BEYOND INC | 779,986 | $51.35M | 2.1% | $64.22 | — | Common Stock | 075896100 |
| — | ROYAL DUTCH SHELL PLC ADR A | 663,293 | $50.5M | 2.1% | $64.10 | — | Common Stock | 780259206 |
| — | AETNA INC COM | 619,996 | $50.22M | 2.1% | $63.54 | — | Common Stock | 00817Y108 |
| — | GENERAL ELECTRIC | 1,908,562 | $48.9M | 2.0% | $23.36 | — | Common Stock | 369604103 |
| INTC | INTEL CORP COM | 1,368,064 | $47.64M | 2.0% | $17.19 | +49.8% | Common Stock | 458140100 |
| ADM | ARCHER DANIELS MIDLAND | 912,350 | $46.62M | 1.9% | $24.21 | +45.7% | Common Stock | 039483102 |
| MCD | MCDONALDS CORP COM | 482,397 | $45.74M | 1.9% | $71.91 | -0.9% | Common Stock | 580135101 |
| — | IAC/INTERACTIVECORP | 685,129 | $45.15M | 1.9% | $59.81 | — | Common Stock | 44919P508 |
| COP | CONOCOPHILLIPS | 583,122 | $44.62M | 1.8% | $40.50 | +40.0% | Common Stock | 20825C104 |
| PNC | PNC BK CORP COM | 518,201 | $44.35M | 1.8% | $47.73 | +25.4% | Common Stock | 693475105 |
| MMM | 3M CO | 309,625 | $43.87M | 1.8% | $61.26 | +36.3% | Common Stock | 88579Y101 |
| — | BUNGE LIMITED | 502,819 | $42.35M | 1.7% | $74.12 | — | Common Stock | G16962105 |
| LUV | SOUTHWEST AIRLINES | 1,246,495 | $42.09M | 1.7% | $11.86 | +126.8% | Common Stock | 844741108 |
| — | HOWARD HUGHES CORP | 279,823 | $41.97M | 1.7% | $115.37 | — | Common Stock | 44267D107 |
| STT | STATE STREET CORP | 569,774 | $41.94M | 1.7% | $45.05 | +15.6% | Common Stock | 857477103 |
| WMT | WAL MART STORES INC COM | 547,855 | $41.89M | 1.7% | $20.03 | +1.4% | Common Stock | 931142103 |
| — | L-3 COMMUNICATIONS HLDS | 349,097 | $41.52M | 1.7% | $96.35 | — | Common Stock | 502424104 |
| ALL | ALLSTATE CORP COM | 674,141 | $41.37M | 1.7% | $37.36 | +25.7% | Common Stock | 020002101 |
| T | AT&T INC | 1,156,562 | $40.76M | 1.7% | $11.40 | +4.4% | Common Stock | 00206R102 |
| DOX | AMDOCS LTD | 886,322 | $40.66M | 1.7% | $31.82 | +19.8% | Common Stock | G02602103 |
| — | ALLEGHANY CORP | 97,154 | $40.63M | 1.7% | $437.80 | — | Common Stock | 017175100 |
| — | VIACOM INC CL B | 518,834 | $39.92M | 1.6% | $70.90 | — | Common Stock | 92553P201 |
| VYX | NCR CORP NEW COM | 1,144,854 | $38.25M | 1.6% | $18.79 | +8.0% | Common Stock | 62886E108 |
| AMGN | AMGEN INC COM | 270,688 | $38.02M | 1.6% | $76.00 | +24.4% | Common Stock | 031162100 |
| — | JOHNSON CONTROLS INC | 852,740 | $37.52M | 1.5% | $36.59 | — | Common Stock | 478366107 |
| WU | WESTERN UNION CO | 2,330,095 | $37.38M | 1.5% | $16.32 | — | Common Stock | 959802109 |
| — | CHUBB CORP COM | 397,536 | $36.21M | 1.5% | $88.61 | — | Common Stock | 171232101 |
| CVX | CHEVRON CORP | 299,413 | $35.73M | 1.5% | $72.09 | +8.9% | Common Stock | 166764100 |
| MS | MORGAN STANLEY | 972,767 | $33.63M | 1.4% | $17.48 | +40.9% | Common Stock | 617446448 |
| — | RAYTHEON COMPANY | 330,610 | $33.6M | 1.4% | $66.12 | — | Common Stock | 755111507 |
| — | PLUM CREEK TIMBER CO INC | 841,717 | $32.84M | 1.3% | $44.20 | — | Common Stock | 729251108 |
| USB | US BANCORP | 782,223 | $32.72M | 1.3% | $22.47 | +26.4% | Common Stock | 902973304 |
| — | NATIONAL OILWELL VARCO INC | 418,909 | $31.88M | 1.3% | $70.82 | — | Common Stock | 637071101 |
| MCK | MCKESSON CORP | 162,574 | $31.65M | 1.3% | $101.46 | +74.3% | Common Stock | 58155Q103 |
| — | TRIUMPH GROUP INC | 474,897 | $30.89M | 1.3% | $69.12 | — | Common Stock | 896818101 |
| — | BLACKROCK INC | 91,241 | $29.96M | 1.2% | $270.51 | — | Common Stock | 09247X101 |
| CSX | CSX CORP COM | 932,122 | $29.88M | 1.2% | $8.62 | 0.0% | Common Stock | 126408103 |
| SLB | SCHLUMBERGER LTD COM | 282,486 | $28.73M | 1.2% | $52.90 | +50.3% | Common Stock | 806857108 |
| PSX | PHILLIPS 66 | 352,970 | $28.7M | 1.2% | $43.49 | +26.7% | Common Stock | 718546104 |
| BDX | BECTON DICKINSON & COMPANY | 250,262 | $28.48M | 1.2% | $81.63 | +17.2% | Common Stock | 075887109 |
| DVN | DEVON ENERGY CORP | 411,707 | $28.07M | 1.2% | $37.33 | +34.7% | Common Stock | 25179M103 |
| XEL | XCEL ENERGY INC | 911,195 | $27.7M | 1.1% | $19.68 | +10.6% | Common Stock | 98389B100 |
| — | STAPLES INC | 2,157,009 | $26.1M | 1.1% | $15.50 | — | Common Stock | 855030102 |
| — | TIME WARNER INC | 346,174 | $26.04M | 1.1% | $58.60 | — | Common Stock | 887317303 |
| AVT | AVNET INC COM | 616,978 | $25.61M | 1.1% | $34.22 | -0.6% | Common Stock | 053807103 |
| TDC | TERADATA CORP | 543,939 | $22.8M | 0.9% | $44.65 | -3.6% | Common Stock | 88076W103 |
| — | TE CONNECTIVITY LTD | 403,352 | $22.3M | 0.9% | $45.64 | — | Common Stock | H84989104 |
| AGCO | AGCO CORP | 486,840 | $22.13M | 0.9% | $39.20 | 0.0% | Common Stock | 001084102 |
| — | WALGREEN CO COM | 367,481 | $21.78M | 0.9% | $45.04 | — | Common Stock | 931422109 |
| EMR | EMERSON ELEC CO COM | 313,728 | $19.63M | 0.8% | $40.10 | +19.1% | Common Stock | 291011104 |
| — | BABCOCK & WILCOX | 673,874 | $18.66M | 0.8% | $30.42 | — | Common Stock | 05615F102 |
| ANF | ABERCROMBIE & FITCH | 471,891 | $17.15M | 0.7% | $32.75 | -2.4% | Common Stock | 002896207 |
| MRSH | MARSH & MCLENNAN COS | 260,469 | $13.63M | 0.6% | $32.65 | +30.9% | Common Stock | 571748102 |
| NSRGY | NESTLE SA ADR | 181,333 | $13.35M | 0.5% | $65.78 | — | Common Stock | 641069406 |
| CTSH | COGNIZANT TECH SOLUTIONS | 285,286 | $12.77M | 0.5% | $35.54 | +17.4% | Common Stock | 192446102 |
| — | EPIQ SYSTEMS INC. | 721,330 | $12.67M | 0.5% | $13.54 | — | Common Stock | 26882D109 |
| GS | GOLDMAN SACHS GROUP INC | 68,196 | $12.52M | 0.5% | $120.91 | +16.3% | Common Stock | 38141G104 |
| GLW | CORNING INC | 566,960 | $10.96M | 0.5% | $10.50 | +47.4% | Common Stock | 219350105 |
| TAP | MOLSON COORS BREWING-B | 144,436 | $10.75M | 0.4% | $37.25 | +48.7% | Common Stock | 60871R209 |
| GPN | GLOBAL PAYMENTS INC | 144,397 | $10.09M | 0.4% | $22.94 | +48.0% | Common Stock | 37940X102 |
| GHC | GRAHAM HOLDINGS CO | 13,612 | $9.523M | 0.4% | $339.79 | +12.3% | Common Stock | 384637104 |
| — | BROCADE COMMUNICATIONS SYS | 813,288 | $8.84M | 0.4% | $5.76 | — | Common Stock | 111621306 |
| TWI | TITAN INTL INC ILL COM | 735,839 | $8.698M | 0.4% | $17.54 | -18.0% | Common Stock | 88830M102 |
| VMI | VALMONT INDUSTRIES | 64,399 | $8.689M | 0.4% | $143.54 | 0.0% | Common Stock | 920253101 |
| — | PRECISION CASTPARTS CP COM | 35,795 | $8.479M | 0.3% | $226.00 | — | Common Stock | 740189105 |
| ZBH | ZIMMER HOLDINGS INC | 83,228 | $8.369M | 0.3% | $67.57 | +32.6% | Common Stock | 98956P102 |
| — | PEOPLES UNITED FINANCIAL | 567,016 | $8.205M | 0.3% | $14.90 | — | Common Stock | 712704105 |
| KEY | KEYCORP NEW COM | 605,588 | $8.072M | 0.3% | $6.63 | +33.0% | Common Stock | 493267108 |
| PRI | PRIMERICA INC | 162,999 | $7.86M | 0.3% | $34.51 | +40.0% | Common Stock | 74164M108 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 255,556 | $6.79M | 0.3% | $11.68 | +39.1% | Common Stock | 32055Y201 |
| — | HARRIS CORP DEL | 98,007 | $6.508M | 0.3% | $49.25 | — | Common Stock | 413875105 |
| COST | COSTCO WHOLESALE | 42,376 | $5.311M | 0.2% | $86.56 | +12.2% | Common Stock | 22160K105 |
| JNJ | JOHNSON & JOHNSON COM | 49,073 | $5.231M | 0.2% | $59.66 | +26.7% | Common Stock | 478160104 |
| — | PACIFIC CONTINENTAL CORP | 274,585 | $3.528M | 0.1% | $12.03 | — | Common Stock | 69412V108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 80,343 | $2.981M | 0.1% | $26.10 | +53.0% | Common Stock | 01741R102 |
| GME | GAMESTOP CORP CL A | 71,696 | $2.954M | 0.1% | $6.27 | +24.6% | Common Stock | 36467W109 |
| XOM | EXXON MOBIL CORPORATION | 27,016 | $2.541M | 0.1% | $53.69 | +14.6% | Common Stock | 30231G102 |
| — | DIRECTV | 28,500 | $2.466M | 0.1% | $61.84 | — | Common Stock | 25490A309 |
| — | PIONEER NAT RES CO COM | 10,554 | $2.079M | 0.1% | $144.79 | — | Common Stock | 723787107 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 9,997 | $1.97M | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| IBM | INTERNATIONAL BUS MACH | 7,345 | $1.394M | 0.1% | $118.85 | -3.8% | Common Stock | 459200101 |
| UNP | UNION PAC CORP COM | 11,362 | $1.232M | 0.1% | $65.83 | +22.0% | Common Stock | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 94,703 | $1.118M | 0.0% | $8.48 | +48.5% | Common Stock | 101137107 |
| HP | HELMERICH & PAYNE | 10,513 | $1.029M | 0.0% | $61.68 | +72.3% | Common Stock | 423452101 |
| NWPX | NORTHWEST PIPE CO COM | 29,214 | $996K | 0.0% | $27.10 | +35.7% | Common Stock | 667746101 |
| TTEK | TETRA TECH INC | 38,303 | $957K | 0.0% | $5.25 | -0.8% | Common Stock | 88162G103 |
| BA | BOEING CO COM | 7,436 | $947K | 0.0% | $86.18 | +26.8% | Common Stock | 097023105 |
| PEP | PEPSICO INC COM | 9,842 | $916K | 0.0% | $56.00 | +15.9% | Common Stock | 713448108 |
| — | STANCORP FINANCIAL GROUP | 14,065 | $889K | 0.0% | $49.39 | — | Common Stock | 852891100 |
| FAST | FASTENAL CO | 19,534 | $877K | 0.0% | $8.47 | 0.0% | Common Stock | 311900104 |
| WFC | WELLS FARGO & CO NEW COM | 14,911 | $773K | 0.0% | $27.61 | +35.5% | Common Stock | 949746101 |
| FDX | FEDEX CORPORATION | 4,727 | $763K | 0.0% | $81.95 | +57.5% | Common Stock | 31428X106 |
| — | HOSPIRA INC | 14,045 | $731K | 0.0% | $38.31 | — | Common Stock | 441060100 |
| — | SIGMA ALDRICH CORPORATION | 5,200 | $707K | 0.0% | $135.96 | — | Common Stock | 826552101 |
| LLY | LILLY ELI & CO COM | 9,967 | $646K | 0.0% | $42.21 | +21.7% | Common Stock | 532457108 |
| — | UNITED TECHNOLOGIES CP COM | 5,084 | $537K | 0.0% | $98.06 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS COM | 12,675 | $527K | 0.0% | $29.89 | +14.1% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 6,271 | $525K | 0.0% | $55.11 | +8.4% | Common Stock | 742718109 |
| PHG | KONINKLIJKE PHILIPS | 16,075 | $510K | 0.0% | $27.19 | — | Common Stock | 500472303 |
| ORCL | ORACLE CORP COM | 13,139 | $503K | 0.0% | $30.40 | +12.5% | Common Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 8,389 | $496K | 0.0% | $20.82 | +15.9% | Common Stock | 872540109 |
| VTV | VANGUARD VALUE ETF | 5,739 | $466K | 0.0% | $81.02 | — | Common Stock | 922908744 |
| CMA | COMERICA INC | 8,696 | $434K | 0.0% | $24.17 | +37.0% | Common Stock | 200340107 |
| ABBV | ABBVIE INC | 6,820 | $394K | 0.0% | $28.51 | +23.4% | Common Stock | 00287Y109 |
| PPG | PPG INDS INC COM | 1,982 | $390K | 0.0% | $60.44 | +38.0% | Common Stock | 693506107 |
| PM | PHILIP MORRIS INTL | 4,472 | $373K | 0.0% | $49.81 | -3.9% | Common Stock | 718172109 |
| MUR | MURPHY OIL CORP | 6,527 | $371K | 0.0% | $35.33 | +14.6% | Common Stock | 626717102 |
| — | TIM HORTONS INC | 4,469 | $352K | 0.0% | $54.15 | — | Common Stock | 88706M103 |
| KR | KROGER CO | 6,700 | $348K | 0.0% | $13.44 | +51.3% | Common Stock | 501044101 |
| GD | GENERAL DYNAMICS CORP COM | 2,698 | $343K | 0.0% | $58.47 | +62.5% | Common Stock | 369550108 |
| SBUX | STARBUCKS CORP COM | 4,530 | $342K | 0.0% | $26.46 | +16.6% | Common Stock | 855244109 |
| CMI | CUMMINS INC COM | 2,496 | $329K | 0.0% | $81.53 | +30.1% | Common Stock | 231021106 |
| CSCO | CISCO SYS INC COM | 12,999 | $327K | 0.0% | $15.33 | +15.5% | Common Stock | 17275R102 |
| META | 4,000 | $316K | 0.0% | $49.86 | +46.1% | Common Stock | 30303M102 | |
| VFC | V F CORP COM | 4,708 | $311K | 0.0% | $50.14 | +19.3% | Common Stock | 918204108 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,375 | $309K | 0.0% | $91.28 | — | Common Stock | 464287614 |
| — | GOOGLE INC CLASS A | 505 | $297K | 0.0% | $884.74 | — | Common Stock | 38259P508 |
| LMT | LOCKHEED MARTIN CORP COM | 1,604 | $293K | 0.0% | $86.82 | +43.8% | Common Stock | 539830109 |
| — | GOOGLE INC CLASS C | 505 | $292K | 0.0% | $576.24 | — | Common Stock | 38259P706 |
| BAC | BANK OF AMERICA CORP | 17,078 | $291K | 0.0% | $10.50 | +19.7% | Common Stock | 060505104 |
| PCAR | PACCAR INC COM | 5,000 | $284K | 0.0% | $21.67 | +24.9% | Common Stock | 693718108 |
| — | COVIDIEN PLC | 3,243 | $281K | 0.0% | $62.88 | — | Common Stock | G2554F113 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,343 | $274K | 0.0% | $103.03 | — | Common Stock | 464287689 |
| VUG | VANGUARD GROWTH ETF | 2,721 | $271K | 0.0% | $98.89 | — | Common Stock | 922908736 |
| NKE | NIKE INC CL B | 2,975 | $265K | 0.0% | $26.53 | +29.6% | Common Stock | 654106103 |
| HON | HONEYWELL INTERNATL INC | 2,836 | $264K | 0.0% | $61.11 | +9.8% | Common Stock | 438516106 |
| ASYS | AMTECH SYSTEMS INC | 24,000 | $257K | 0.0% | $10.51 | 0.0% | Common Stock | 032332504 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,835 | $247K | 0.0% | $34.23 | -0.0% | Common Stock | 110122108 |
| PH | PARKER HANNIFIN CORP COM | 2,154 | $246K | 0.0% | $75.97 | +28.3% | Common Stock | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,750 | $232K | 0.0% | $54.78 | +20.8% | Common Stock | 452308109 |
| CAG | CONAGRA FOODS INC | 6,975 | $230K | 0.0% | $17.64 | -5.1% | Common Stock | 205887102 |
| NVS | NOVARTIS AG ADR | 2,412 | $227K | 0.0% | $84.99 | — | Common Stock | 66987V109 |
| — | NORDSTROM INC COM | 3,250 | $222K | 0.0% | $61.85 | — | Common Stock | 655664100 |
| KMB | KIMBERLY CLARK CORP COM | 1,972 | $212K | 0.0% | $66.36 | +6.8% | Common Stock | 494368103 |
| — | TEEKAY SHIPPING CORP COM | 3,190 | $212K | 0.0% | $66.46 | — | Common Stock | Y8564W103 |
| — | ALCOA INC COM | 13,015 | $209K | 0.0% | $8.10 | — | Common Stock | 013817101 |
| MO | ALTRIA GROUP INC | 4,473 | $205K | 0.0% | $16.65 | +24.2% | Common Stock | 02209S103 |
| — | MARATHON OIL CORP | 5,400 | $203K | 0.0% | $37.59 | — | Common Stock | 565849106 |
| F | FORD MTR CO DEL COM | 12,590 | $186K | 0.0% | $8.95 | +4.8% | Common Stock | 345370860 |
| — | TESCO PLC SPONS ADR | 13,094 | $119K | 0.0% | $16.57 | — | Common Stock | 881575302 |
| WEN | WENDY'S CO | 14,025 | $116K | 0.0% | $8.19 | 0.0% | Common Stock | 95058W100 |
| — | PENGROWTH ENERGY CORP | 20,000 | $104K | 0.0% | $5.20 | — | Common Stock | 70706P104 |
| RITM | NEW RESIDENTIAL INVESTMENT | 15,000 | $87,000 | 0.0% | $5.80 | — | Common Stock | 64828T201 |
| AXTI | AXT INC | 26,000 | $63,000 | 0.0% | $2.39 | 0.0% | Common Stock | 00246W103 |
| — | PARKERVISION INC | 10,000 | $11,000 | 0.0% | $4.80 | — | Common Stock | 701354102 |