CIK: 0000799004 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 3, 2015
Total Value ($000): $2,572,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,459,779 | $67,807 | 2.6% | $26.99 | +47.7% | Common Stock | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 554,620 | $61,219 | 2.4% | $18.47 | +30.4% | Common Stock | 037833100 |
| — | BED BATH & BEYOND INC | 783,470 | $59,677 | 2.3% | $64.22 | — | Common Stock | 075896100 |
| JPM | JP MORGAN CHASE & CO | 913,638 | $57,175 | 2.2% | $36.75 | +21.6% | Common Stock | 46625H100 |
| PFE | PFIZER INC COM | 1,824,022 | $56,818 | 2.2% | $17.43 | +3.1% | Common Stock | 717081103 |
| — | AETNA INC COM | 619,931 | $55,068 | 2.1% | $63.54 | — | Common Stock | 00817Y108 |
| — | EMC CORP/MASS | 1,844,086 | $54,843 | 2.1% | $26.38 | — | Common Stock | 268648102 |
| MRK | MERCK & CO INC COM | 911,746 | $51,778 | 2.0% | $30.23 | +30.2% | Common Stock | 58933Y105 |
| LUV | SOUTHWEST AIRLINES | 1,189,236 | $50,328 | 2.0% | $11.86 | +177.6% | Common Stock | 844741108 |
| — | GENERAL ELECTRIC | 1,940,085 | $49,026 | 1.9% | $23.39 | — | Common Stock | 369604103 |
| MMM | 3M CO | 287,879 | $47,304 | 1.8% | $61.26 | +46.4% | Common Stock | 88579Y101 |
| ADM | ARCHER DANIELS MIDLAND | 884,268 | $45,982 | 1.8% | $24.21 | +48.8% | Common Stock | 039483102 |
| MCD | MCDONALDS CORP COM | 480,063 | $44,982 | 1.7% | $71.91 | -1.9% | Common Stock | 580135101 |
| STT | STATE STREET CORP | 570,294 | $44,768 | 1.7% | $45.05 | +22.3% | Common Stock | 857477103 |
| — | ALLEGHANY CORP | 95,279 | $44,162 | 1.7% | $437.80 | — | Common Stock | 017175100 |
| ALL | ALLSTATE CORP COM | 625,391 | $43,934 | 1.7% | $37.36 | +38.4% | Common Stock | 020002101 |
| PNC | PNC BK CORP COM | 478,801 | $43,681 | 1.7% | $47.73 | +28.6% | Common Stock | 693475105 |
| — | ROYAL DUTCH SHELL PLC ADR A | 650,901 | $43,578 | 1.7% | $64.10 | — | Common Stock | 780259206 |
| — | BUNGE LIMITED | 477,808 | $43,438 | 1.7% | $74.12 | — | Common Stock | G16962105 |
| — | PLUM CREEK TIMBER CO INC | 1,013,550 | $43,370 | 1.7% | $43.96 | — | Common Stock | 729251108 |
| — | STAPLES INC | 2,384,295 | $43,203 | 1.7% | $15.75 | — | Common Stock | 855030102 |
| AMGN | AMGEN INC COM | 269,994 | $43,007 | 1.7% | $76.00 | +49.1% | Common Stock | 031162100 |
| — | IAC/INTERACTIVECORP | 691,697 | $42,048 | 1.6% | $59.81 | — | Common Stock | 44919P508 |
| — | HOWARD HUGHES CORP | 319,836 | $41,713 | 1.6% | $117.25 | — | Common Stock | 44267D107 |
| — | JOHNSON CONTROLS INC | 855,945 | $41,376 | 1.6% | $36.59 | — | Common Stock | 478366107 |
| DOX | AMDOCS LTD | 886,339 | $41,352 | 1.6% | $31.82 | +20.3% | Common Stock | G02602103 |
| COP | CONOCOPHILLIPS | 592,141 | $40,893 | 1.6% | $40.63 | +20.3% | Common Stock | 20825C104 |
| WMT | WAL MART STORES INC COM | 470,570 | $40,413 | 1.6% | $20.03 | +9.0% | Common Stock | 931142103 |
| T | AT&T INC | 1,191,892 | $40,036 | 1.6% | $11.41 | +3.5% | Common Stock | 00206R102 |
| — | VIACOM INC CL B | 522,460 | $39,315 | 1.5% | $70.90 | — | Common Stock | 92553P201 |
| — | NATIONAL OILWELL VARCO INC | 591,432 | $38,757 | 1.5% | $69.28 | — | Common Stock | 637071101 |
| — | L-3 COMMUNICATIONS HLDS | 298,993 | $37,736 | 1.5% | $96.35 | — | Common Stock | 502424104 |
| — | TE CONNECTIVITY LTD | 583,765 | $36,923 | 1.4% | $51.08 | — | Common Stock | H84989104 |
| CSX | CSX CORP COM | 994,368 | $36,026 | 1.4% | $8.70 | +13.1% | Common Stock | 126408103 |
| BDX | BECTON DICKINSON & COMPANY | 251,099 | $34,943 | 1.4% | $81.63 | +32.1% | Common Stock | 075887109 |
| USB | US BANCORP | 773,318 | $34,761 | 1.4% | $22.47 | +29.6% | Common Stock | 902973304 |
| INTC | INTEL CORP COM | 956,849 | $34,724 | 1.3% | $17.19 | +54.9% | Common Stock | 458140100 |
| MS | MORGAN STANLEY | 892,182 | $34,617 | 1.3% | $17.48 | +50.8% | Common Stock | 617446448 |
| SLB | SCHLUMBERGER LTD COM | 405,269 | $34,614 | 1.3% | $57.27 | +17.6% | Common Stock | 806857108 |
| CVX | CHEVRON CORP | 308,454 | $34,602 | 1.3% | $72.04 | -2.1% | Common Stock | 166764100 |
| — | CHUBB CORP COM | 333,606 | $34,518 | 1.3% | $88.61 | — | Common Stock | 171232101 |
| — | LEUCADIA NATIONAL CORP | 1,533,052 | $34,371 | 1.3% | $22.42 | — | Common Stock | 527288104 |
| MCK | MCKESSON CORP | 158,919 | $32,988 | 1.3% | $101.46 | +84.2% | Common Stock | 58155Q103 |
| WU | WESTERN UNION CO | 1,831,870 | $32,809 | 1.3% | $16.32 | — | Common Stock | 959802109 |
| — | BLACKROCK INC | 91,094 | $32,572 | 1.3% | $270.51 | — | Common Stock | 09247X101 |
| XEL | XCEL ENERGY INC | 899,848 | $32,323 | 1.3% | $19.68 | +19.7% | Common Stock | 98389B100 |
| — | RAYTHEON COMPANY | 296,631 | $32,087 | 1.2% | $66.12 | — | Common Stock | 755111507 |
| TDC | TERADATA CORP | 730,966 | $31,929 | 1.2% | $44.18 | -3.1% | Common Stock | 88076W103 |
| URBN | URBAN OUTFITTERS INC | 897,660 | $31,535 | 1.2% | $32.41 | 0.0% | Common Stock | 917047102 |
| — | TIME WARNER INC | 350,699 | $29,957 | 1.2% | $58.95 | — | Common Stock | 887317303 |
| AGCO | AGCO CORP | 625,545 | $28,275 | 1.1% | $38.29 | -8.3% | Common Stock | 001084102 |
| VMI | VALMONT INDUSTRIES | 216,531 | $27,499 | 1.1% | $136.48 | -2.2% | Common Stock | 920253101 |
| AVT | AVNET INC COM | 623,038 | $26,803 | 1.0% | $34.22 | -3.0% | Common Stock | 053807103 |
| — | TRIUMPH GROUP INC | 397,079 | $26,692 | 1.0% | $69.12 | — | Common Stock | 896818101 |
| DVN | DEVON ENERGY CORP | 416,089 | $25,469 | 1.0% | $37.37 | +10.1% | Common Stock | 25179M103 |
| PSX | PHILLIPS 66 | 349,258 | $25,042 | 1.0% | $43.49 | +13.0% | Common Stock | 718546104 |
| — | DISCOVERY COMMUNICATIONS C | 703,850 | $23,734 | 0.9% | $33.72 | — | Common Stock | 25470F302 |
| — | BABCOCK & WILCOX | 679,192 | $20,580 | 0.8% | $30.42 | — | Common Stock | 05615F102 |
| EMR | EMERSON ELEC CO COM | 317,272 | $19,585 | 0.8% | $40.17 | +15.5% | Common Stock | 291011104 |
| MRSH | MARSH & MCLENNAN COS | 260,139 | $14,890 | 0.6% | $32.65 | +38.5% | Common Stock | 571748102 |
| CTSH | COGNIZANT TECH SOLUTIONS | 273,870 | $14,422 | 0.6% | $35.54 | +24.6% | Common Stock | 192446102 |
| MEOH | METHANEX CORP | 291,361 | $13,353 | 0.5% | $54.52 | 0.0% | Common Stock | 59151K108 |
| — | WALGREEN BOOTS ALLIANCE, INC | 175,024 | $13,337 | 0.5% | $76.20 | — | Common Stock | 931427108 |
| GS | GOLDMAN SACHS GROUP INC | 68,286 | $13,236 | 0.5% | $120.91 | +24.8% | Common Stock | 38141G104 |
| — | EPIQ SYSTEMS INC. | 730,709 | $12,481 | 0.5% | $13.59 | — | Common Stock | 26882D109 |
| GLW | CORNING INC | 538,592 | $12,350 | 0.5% | $10.50 | +44.8% | Common Stock | 219350105 |
| GPN | GLOBAL PAYMENTS INC | 140,254 | $11,323 | 0.4% | $22.94 | +65.7% | Common Stock | 37940X102 |
| TAP | MOLSON COORS BREWING-B | 137,009 | $10,210 | 0.4% | $37.25 | +51.9% | Common Stock | 60871R209 |
| GHC | GRAHAM HOLDINGS CO | 11,749 | $10,148 | 0.4% | $339.79 | +29.1% | Common Stock | 384637104 |
| — | BROCADE COMMUNICATIONS SYS | 790,078 | $9,355 | 0.4% | $5.76 | — | Common Stock | 111621306 |
| KEY | KEYCORP NEW COM | 656,538 | $9,126 | 0.4% | $6.79 | +27.0% | Common Stock | 493267108 |
| — | PRECISION CASTPARTS CP COM | 35,648 | $8,587 | 0.3% | $226.00 | — | Common Stock | 740189105 |
| ZBH | ZIMMER HOLDINGS INC | 75,543 | $8,568 | 0.3% | $67.57 | +42.4% | Common Stock | 98956P102 |
| — | PEOPLES UNITED FINANCIAL | 554,656 | $8,420 | 0.3% | $14.90 | — | Common Stock | 712704105 |
| NSRGY | NESTLE SA ADR | 114,443 | $8,349 | 0.3% | $65.78 | — | Common Stock | 641069406 |
| — | HARRIS CORP DEL | 82,183 | $5,902 | 0.2% | $49.25 | — | Common Stock | 413875105 |
| COST | COSTCO WHOLESALE | 41,165 | $5,835 | 0.2% | $86.56 | +26.4% | Common Stock | 22160K105 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 200,366 | $5,574 | 0.2% | $11.68 | +45.3% | Common Stock | 32055Y201 |
| JNJ | JOHNSON & JOHNSON COM | 48,834 | $5,107 | 0.2% | $59.66 | +29.6% | Common Stock | 478160104 |
| — | PACIFIC CONTINENTAL CORP | 278,090 | $3,943 | 0.2% | $12.06 | — | Common Stock | 69412V108 |
| XOM | EXXON MOBIL CORPORATION | 32,706 | $3,024 | 0.1% | $54.44 | +6.5% | Common Stock | 30231G102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 75,793 | $2,635 | 0.1% | $26.10 | +20.7% | Common Stock | 01741R102 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 9,997 | $2,055 | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| GME | GAMESTOP CORP CL A | 54,581 | $1,845 | 0.1% | $6.27 | +14.3% | Common Stock | 36467W109 |
| PRI | PRIMERICA INC | 33,722 | $1,830 | 0.1% | $34.51 | +47.7% | Common Stock | 74164M108 |
| — | PIONEER NAT RES CO COM | 10,518 | $1,566 | 0.1% | $144.79 | — | Common Stock | 723787107 |
| UNP | UNION PAC CORP COM | 10,725 | $1,278 | 0.0% | $65.83 | +35.9% | Common Stock | 907818108 |
| BSX | BOSTON SCIENTIFIC CORP | 80,327 | $1,064 | 0.0% | $8.48 | +50.7% | Common Stock | 101137107 |
| TTEK | TETRA TECH INC | 38,303 | $1,023 | 0.0% | $5.25 | -0.4% | Common Stock | 88162G103 |
| — | STANCORP FINANCIAL GROUP | 14,065 | $983 | 0.0% | $49.39 | — | Common Stock | 852891100 |
| — | DIRECTV | 11,129 | $965 | 0.0% | $61.84 | — | Common Stock | 25490A309 |
| FAST | FASTENAL CO | 19,557 | $930 | 0.0% | $8.47 | -1.5% | Common Stock | 311900104 |
| PEP | PEPSICO INC COM | 9,684 | $916 | 0.0% | $56.00 | +22.5% | Common Stock | 713448108 |
| NWPX | NORTHWEST PIPE CO COM | 29,214 | $880 | 0.0% | $27.10 | +19.2% | Common Stock | 667746101 |
| — | HOSPIRA INC | 13,895 | $851 | 0.0% | $38.31 | — | Common Stock | 441060100 |
| WFC | WELLS FARGO & CO NEW COM | 15,146 | $830 | 0.0% | $27.78 | +39.6% | Common Stock | 949746101 |
| FDX | FEDEX CORPORATION | 4,727 | $821 | 0.0% | $81.95 | +75.6% | Common Stock | 31428X106 |
| — | SIGMA ALDRICH CORPORATION | 5,210 | $715 | 0.0% | $135.96 | — | Common Stock | 826552101 |
| BA | BOEING CO COM | 5,484 | $713 | 0.0% | $86.18 | +28.4% | Common Stock | 097023105 |
| IBM | INTERNATIONAL BUS MACH | 4,122 | $661 | 0.0% | $118.85 | -15.5% | Common Stock | 459200101 |
| HP | HELMERICH & PAYNE | 9,343 | $630 | 0.0% | $61.68 | +26.3% | Common Stock | 423452101 |
| LLY | LILLY ELI & CO COM | 8,942 | $617 | 0.0% | $42.21 | +30.8% | Common Stock | 532457108 |
| ORCL | ORACLE CORP COM | 13,535 | $609 | 0.0% | $30.52 | +13.0% | Common Stock | 68389X105 |
| PG | PROCTER & GAMBLE CO COM | 6,351 | $579 | 0.0% | $55.23 | +17.0% | Common Stock | 742718109 |
| — | UNITED TECHNOLOGIES CP COM | 4,742 | $545 | 0.0% | $98.06 | — | Common Stock | 913017109 |
| VTV | VANGUARD VALUE ETF | 5,739 | $485 | 0.0% | $81.02 | — | Common Stock | 922908744 |
| PHG | KONINKLIJKE PHILIPS | 16,075 | $466 | 0.0% | $27.19 | — | Common Stock | 500472303 |
| PPG | PPG INDS INC COM | 1,994 | $461 | 0.0% | $60.44 | +41.0% | Common Stock | 693506107 |
| ABBV | ABBVIE INC | 6,932 | $454 | 0.0% | $28.70 | +40.2% | Common Stock | 00287Y109 |
| ABT | ABBOTT LABS COM | 10,075 | $454 | 0.0% | $29.89 | +18.1% | Common Stock | 002824100 |
| KR | KROGER CO | 6,743 | $433 | 0.0% | $13.44 | +73.9% | Common Stock | 501044101 |
| CSCO | CISCO SYS INC COM | 14,744 | $410 | 0.0% | $15.68 | +16.7% | Common Stock | 17275R102 |
| CMA | COMERICA INC | 8,696 | $407 | 0.0% | $24.17 | +28.9% | Common Stock | 200340107 |
| SBUX | STARBUCKS CORP COM | 4,766 | $391 | 0.0% | $26.70 | +17.1% | Common Stock | 855244109 |
| CMI | CUMMINS INC COM | 2,511 | $362 | 0.0% | $81.53 | +28.3% | Common Stock | 231021106 |
| PCAR | PACCAR INC COM | 5,012 | $341 | 0.0% | $21.67 | +30.2% | Common Stock | 693718108 |
| NKE | NIKE INC CL B | 3,461 | $333 | 0.0% | $28.52 | +42.9% | Common Stock | 654106103 |
| — | COVIDIEN PLC | 3,223 | $330 | 0.0% | $62.88 | — | Common Stock | G2554F113 |
| PM | PHILIP MORRIS INTL | 4,029 | $328 | 0.0% | $49.81 | -1.2% | Common Stock | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,375 | $323 | 0.0% | $91.28 | — | Common Stock | 464287614 |
| ANF | ABERCROMBIE & FITCH | 10,059 | $288 | 0.0% | $32.75 | -26.1% | Common Stock | 002896207 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,343 | $287 | 0.0% | $103.03 | — | Common Stock | 464287689 |
| VUG | VANGUARD GROWTH ETF | 2,721 | $284 | 0.0% | $98.89 | — | Common Stock | 922908736 |
| BAC | BANK OF AMERICA CORP | 15,578 | $279 | 0.0% | $10.50 | +29.0% | Common Stock | 060505104 |
| — | GOOGLE INC CLASS A | 523 | $278 | 0.0% | $872.58 | — | Common Stock | 38259P508 |
| — | GOOGLE INC CLASS C | 525 | $276 | 0.0% | $574.31 | — | Common Stock | 38259P706 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,562 | $269 | 0.0% | $34.23 | +13.7% | Common Stock | 110122108 |
| NVS | NOVARTIS AG ADR | 2,812 | $261 | 0.0% | $86.10 | — | Common Stock | 66987V109 |
| — | NORDSTROM INC COM | 3,250 | $258 | 0.0% | $61.85 | — | Common Stock | 655664100 |
| MUR | MURPHY OIL CORP | 5,027 | $254 | 0.0% | $35.33 | -4.6% | Common Stock | 626717102 |
| CAG | CONAGRA FOODS INC | 6,975 | $253 | 0.0% | $17.64 | +6.2% | Common Stock | 205887102 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $246 | 0.0% | $21.37 | 0.0% | Common Stock | 31847R102 |
| — | WISCONSIN ENERGY CORP COM | 4,400 | $232 | 0.0% | $52.73 | — | Common Stock | 976657106 |
| KMB | KIMBERLY CLARK CORP COM | 1,998 | $231 | 0.0% | $66.48 | +14.4% | Common Stock | 494368103 |
| — | NORTHEAST UTILS COM | 4,300 | $230 | 0.0% | $53.49 | — | Common Stock | 664397106 |
| HAL | HALLIBURTON CO COM | 5,856 | $230 | 0.0% | $39.28 | 0.0% | Common Stock | 406216101 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 3,700 | $213 | 0.0% | $57.57 | — | Common Stock | 881624209 |
| — | ALCOA INC COM | 12,495 | $197 | 0.0% | $8.10 | — | Common Stock | 013817101 |
| F | FORD MTR CO DEL COM | 10,770 | $167 | 0.0% | $8.95 | -8.8% | Common Stock | 345370860 |
| WEN | WENDY'S CO | 14,025 | $127 | 0.0% | $8.19 | +3.0% | Common Stock | 95058W100 |
| — | TESCO PLC SPONS ADR | 13,094 | $114 | 0.0% | $16.57 | — | Common Stock | 881575302 |