CIK: 0000799004 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $2,569,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 1,601,609 | $65,113 | 2.5% | $27.90 | +33.5% | Common Stock | 594918104 |
| AAPL | APPLE COMPUTER INC COM | 517,293 | $64,367 | 2.5% | $18.47 | +45.4% | Common Stock | 037833100 |
| PFE | PFIZER INC COM | 1,832,146 | $63,740 | 2.5% | $17.43 | +15.3% | Common Stock | 717081103 |
| — | AETNA INC COM | 573,631 | $61,109 | 2.4% | $63.54 | — | Common Stock | 00817Y108 |
| — | BED BATH & BEYOND INC | 784,805 | $60,253 | 2.3% | $64.22 | — | Common Stock | 075896100 |
| — | GENERAL ELECTRIC | 2,263,728 | $56,163 | 2.2% | $23.60 | — | Common Stock | 369604103 |
| JPM | JP MORGAN CHASE & CO | 914,719 | $55,414 | 2.2% | $36.75 | +20.5% | Common Stock | 46625H100 |
| MRK | MERCK & CO INC COM | 908,273 | $52,208 | 2.0% | $30.23 | +33.3% | Common Stock | 58933Y105 |
| — | HOWARD HUGHES CORP | 320,211 | $49,639 | 1.9% | $117.25 | — | Common Stock | 44267D107 |
| DOX | AMDOCS LTD | 888,556 | $48,337 | 1.9% | $31.82 | +29.9% | Common Stock | G02602103 |
| — | TE CONNECTIVITY LTD | 669,271 | $47,933 | 1.9% | $53.70 | — | Common Stock | H84989104 |
| — | EMC CORP/MASS | 1,852,165 | $47,341 | 1.8% | $26.38 | — | Common Stock | 268648102 |
| MCD | MCDONALDS CORP COM | 481,620 | $46,929 | 1.8% | $71.91 | +0.3% | Common Stock | 580135101 |
| — | IAC/INTERACTIVECORP | 692,816 | $46,744 | 1.8% | $59.81 | — | Common Stock | 44919P508 |
| — | DISCOVERY COMMUNICATIONS C | 1,573,263 | $46,372 | 1.8% | $31.37 | — | Common Stock | 25470F302 |
| PNC | PNC BK CORP COM | 481,223 | $44,869 | 1.7% | $47.73 | +34.7% | Common Stock | 693475105 |
| ALL | ALLSTATE CORP COM | 623,651 | $44,385 | 1.7% | $37.36 | +49.1% | Common Stock | 020002101 |
| — | JOHNSON CONTROLS INC | 860,683 | $43,413 | 1.7% | $36.59 | — | Common Stock | 478366107 |
| AMGN | AMGEN INC COM | 269,905 | $43,144 | 1.7% | $76.00 | +51.4% | Common Stock | 031162100 |
| STT | STATE STREET CORP | 582,635 | $42,841 | 1.7% | $45.26 | +21.9% | Common Stock | 857477103 |
| ADM | ARCHER DANIELS MIDLAND | 884,377 | $41,919 | 1.6% | $24.21 | +42.9% | Common Stock | 039483102 |
| — | ALLEGHANY CORP | 84,506 | $41,154 | 1.6% | $437.80 | — | Common Stock | 017175100 |
| — | BUNGE LIMITED | 481,235 | $39,635 | 1.5% | $74.12 | — | Common Stock | G16962105 |
| T | AT&T INC | 1,210,726 | $39,530 | 1.5% | $11.42 | +3.3% | Common Stock | 00206R102 |
| — | ROYAL DUTCH SHELL PLC ADR A | 656,829 | $39,180 | 1.5% | $64.10 | — | Common Stock | 780259206 |
| WMT | WAL MART STORES INC COM | 475,581 | $39,117 | 1.5% | $20.06 | +14.8% | Common Stock | 931142103 |
| WU | WESTERN UNION CO | 1,834,344 | $38,173 | 1.5% | $16.32 | — | Common Stock | 959802109 |
| MMM | 3M CO | 230,622 | $38,041 | 1.5% | $61.26 | +58.1% | Common Stock | 88579Y101 |
| CSX | CSX CORP COM | 1,140,543 | $37,775 | 1.5% | $8.83 | +9.9% | Common Stock | 126408103 |
| LUV | SOUTHWEST AIRLINES | 852,281 | $37,756 | 1.5% | $11.86 | +225.4% | Common Stock | 844741108 |
| — | L-3 COMMUNICATIONS HLDS | 298,202 | $37,511 | 1.5% | $96.35 | — | Common Stock | 502424104 |
| COP | CONOCOPHILLIPS | 593,149 | $36,929 | 1.4% | $40.63 | +12.2% | Common Stock | 20825C104 |
| — | PLUM CREEK TIMBER CO INC | 849,180 | $36,897 | 1.4% | $43.96 | — | Common Stock | 729251108 |
| BDX | BECTON DICKINSON & COMPANY | 252,042 | $36,191 | 1.4% | $81.63 | +45.2% | Common Stock | 075887109 |
| — | VIACOM INC CL B | 524,057 | $35,793 | 1.4% | $70.90 | — | Common Stock | 92553P201 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,175,113 | $35,265 | 1.4% | $29.56 | +0.8% | Common Stock | 01741R102 |
| MCK | MCKESSON CORP | 155,709 | $35,221 | 1.4% | $101.46 | +101.3% | Common Stock | 58155Q103 |
| — | LEUCADIA NATIONAL CORP | 1,550,873 | $34,569 | 1.3% | $22.42 | — | Common Stock | 527288104 |
| URBN | URBAN OUTFITTERS INC | 750,075 | $34,241 | 1.3% | $32.41 | +20.0% | Common Stock | 917047102 |
| — | CHUBB CORP COM | 336,752 | $34,046 | 1.3% | $88.61 | — | Common Stock | 171232101 |
| USB | US BANCORP | 776,004 | $33,888 | 1.3% | $22.47 | +32.6% | Common Stock | 902973304 |
| SLB | SCHLUMBERGER LTD COM | 404,075 | $33,716 | 1.3% | $57.27 | +7.1% | Common Stock | 806857108 |
| — | BLACKROCK INC | 91,100 | $33,328 | 1.3% | $270.51 | — | Common Stock | 09247X101 |
| CVX | CHEVRON CORP | 312,471 | $32,803 | 1.3% | $71.98 | -7.0% | Common Stock | 166764100 |
| TDC | TERADATA CORP | 740,707 | $32,695 | 1.3% | $44.18 | -1.0% | Common Stock | 88076W103 |
| AVT | AVNET INC COM | 730,535 | $32,509 | 1.3% | $34.30 | +1.3% | Common Stock | 053807103 |
| — | RAYTHEON COMPANY | 295,749 | $32,311 | 1.3% | $66.12 | — | Common Stock | 755111507 |
| MS | MORGAN STANLEY | 904,284 | $32,274 | 1.3% | $17.60 | +51.5% | Common Stock | 617446448 |
| AGCO | AGCO CORP | 634,560 | $30,230 | 1.2% | $38.28 | -2.7% | Common Stock | 001084102 |
| — | TIME WARNER INC | 354,829 | $29,962 | 1.2% | $59.24 | — | Common Stock | 887317303 |
| INTC | INTEL CORP COM | 901,361 | $28,186 | 1.1% | $17.19 | +51.3% | Common Stock | 458140100 |
| — | NATIONAL OILWELL VARCO INC | 555,390 | $27,764 | 1.1% | $69.28 | — | Common Stock | 637071101 |
| PSX | PHILLIPS 66 | 348,894 | $27,423 | 1.1% | $43.49 | +13.3% | Common Stock | 718546104 |
| — | NOBLE ENERGY INC | 508,958 | $24,888 | 1.0% | $48.90 | — | Common Stock | 655044105 |
| — | BABCOCK & WILCOX | 676,407 | $21,706 | 0.8% | $30.42 | — | Common Stock | 05615F102 |
| — | BG GROUP PLC-SPON ADR | 1,671,840 | $20,656 | 0.8% | $12.36 | — | Common Stock | 055434203 |
| NEM | NEWMONT MINING CORP | 940,750 | $20,424 | 0.8% | $18.26 | 0.0% | Common Stock | 651639106 |
| — | PIER 1 IMPORTS INC | 1,439,440 | $20,123 | 0.8% | $13.98 | — | Common Stock | 720279108 |
| VMI | VALMONT INDUSTRIES | 162,088 | $19,917 | 0.8% | $136.48 | -10.2% | Common Stock | 920253101 |
| EMR | EMERSON ELEC CO COM | 338,865 | $19,187 | 0.7% | $40.38 | +7.5% | Common Stock | 291011104 |
| MEOH | METHANEX CORP | 296,016 | $15,858 | 0.6% | $54.45 | -8.0% | Common Stock | 59151K108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 243,474 | $15,190 | 0.6% | $35.54 | +47.1% | Common Stock | 192446102 |
| — | STAPLES INC | 884,270 | $14,400 | 0.6% | $15.75 | — | Common Stock | 855030102 |
| DVN | DEVON ENERGY CORP | 222,590 | $13,424 | 0.5% | $37.37 | +11.2% | Common Stock | 25179M103 |
| — | EPIQ SYSTEMS INC. | 707,945 | $12,693 | 0.5% | $13.59 | — | Common Stock | 26882D109 |
| GS | GOLDMAN SACHS GROUP INC | 66,736 | $12,544 | 0.5% | $120.91 | +23.9% | Common Stock | 38141G104 |
| GPN | GLOBAL PAYMENTS INC | 135,341 | $12,408 | 0.5% | $22.94 | +84.6% | Common Stock | 37940X102 |
| TRMB | TRIMBLE NAVIGATION LTD | 485,150 | $12,226 | 0.5% | $25.65 | 0.0% | Common Stock | 896239100 |
| XEL | XCEL ENERGY INC | 338,300 | $11,776 | 0.5% | $19.68 | +28.7% | Common Stock | 98389B100 |
| GLW | CORNING INC | 510,927 | $11,588 | 0.5% | $10.50 | +69.8% | Common Stock | 219350105 |
| KEY | KEYCORP NEW COM | 655,320 | $9,279 | 0.4% | $6.79 | +31.8% | Common Stock | 493267108 |
| — | BROCADE COMMUNICATIONS SYS | 743,261 | $8,819 | 0.3% | $5.76 | — | Common Stock | 111621306 |
| NSRGY | NESTLE SA ADR | 111,930 | $8,419 | 0.3% | $65.78 | — | Common Stock | 641069406 |
| — | PEOPLES UNITED FINANCIAL | 523,107 | $7,951 | 0.3% | $14.90 | — | Common Stock | 712704105 |
| — | PRECISION CASTPARTS CP COM | 34,338 | $7,211 | 0.3% | $226.00 | — | Common Stock | 740189105 |
| COST | COSTCO WHOLESALE | 40,255 | $6,098 | 0.2% | $86.56 | +39.7% | Common Stock | 22160K105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 229,050 | $5,703 | 0.2% | $24.99 | 0.0% | Common Stock | 879433829 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 198,430 | $5,520 | 0.2% | $11.68 | +37.4% | Common Stock | 32055Y201 |
| JNJ | JOHNSON & JOHNSON COM | 48,125 | $4,841 | 0.2% | $59.66 | +25.9% | Common Stock | 478160104 |
| MRSH | MARSH & MCLENNAN COS | 80,734 | $4,528 | 0.2% | $32.65 | +43.0% | Common Stock | 571748102 |
| — | PACIFIC CONTINENTAL CORP | 274,152 | $3,624 | 0.1% | $12.06 | — | Common Stock | 69412V108 |
| — | WALGREEN BOOTS ALLIANCE, INC | 29,730 | $2,518 | 0.1% | $76.20 | — | Common Stock | 931427108 |
| XOM | EXXON MOBIL CORPORATION | 27,401 | $2,329 | 0.1% | $54.44 | +2.1% | Common Stock | 30231G102 |
| SPY | S&P 500 DEPOSITARY RECEIPT | 9,957 | $2,055 | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| — | PIONEER NAT RES CO COM | 9,972 | $1,631 | 0.1% | $144.79 | — | Common Stock | 723787107 |
| UNP | UNION PAC CORP COM | 12,025 | $1,302 | 0.1% | $68.65 | +33.8% | Common Stock | 907818108 |
| — | STANCORP FINANCIAL GROUP | 12,023 | $825 | 0.0% | $49.39 | — | Common Stock | 852891100 |
| BA | BOEING CO COM | 5,404 | $811 | 0.0% | $86.18 | +48.3% | Common Stock | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 14,671 | $798 | 0.0% | $27.78 | +43.4% | Common Stock | 949746101 |
| FDX | FEDEX CORPORATION | 4,727 | $782 | 0.0% | $81.95 | +80.4% | Common Stock | 31428X106 |
| — | DIRECTV | 8,444 | $719 | 0.0% | $61.84 | — | Common Stock | 25490A309 |
| — | SIGMA ALDRICH CORPORATION | 5,200 | $719 | 0.0% | $135.96 | — | Common Stock | 826552101 |
| NWPX | NORTHWEST PIPE CO COM | 29,214 | $670 | 0.0% | $27.10 | -10.1% | Common Stock | 667746101 |
| PEP | PEPSICO INC COM | 6,959 | $665 | 0.0% | $56.00 | +24.5% | Common Stock | 713448108 |
| LLY | LILLY ELI & CO COM | 8,942 | $650 | 0.0% | $42.21 | +38.9% | Common Stock | 532457108 |
| HP | HELMERICH & PAYNE | 9,118 | $621 | 0.0% | $61.68 | +6.1% | Common Stock | 423452101 |
| IBM | INTERNATIONAL BUS MACH | 3,773 | $606 | 0.0% | $118.85 | -18.8% | Common Stock | 459200101 |
| FAST | FASTENAL CO | 14,499 | $601 | 0.0% | $8.47 | -4.4% | Common Stock | 311900104 |
| TTEK | TETRA TECH INC | 23,965 | $576 | 0.0% | $5.25 | -5.8% | Common Stock | 88162G103 |
| ORCL | ORACLE CORP COM | 13,280 | $573 | 0.0% | $30.52 | +20.7% | Common Stock | 68389X105 |
| — | UNITED TECHNOLOGIES CP COM | 4,742 | $556 | 0.0% | $98.06 | — | Common Stock | 913017109 |
| ABT | ABBOTT LABS COM | 11,575 | $536 | 0.0% | $30.87 | +21.2% | Common Stock | 002824100 |
| KR | KROGER CO | 6,913 | $530 | 0.0% | $13.82 | +109.2% | Common Stock | 501044101 |
| PRI | PRIMERICA INC | 10,375 | $528 | 0.0% | $34.51 | +50.5% | Common Stock | 74164M108 |
| PG | PROCTER & GAMBLE CO COM | 6,400 | $524 | 0.0% | $55.23 | +15.1% | Common Stock | 742718109 |
| VTV | VANGUARD VALUE ETF | 5,739 | $480 | 0.0% | $81.02 | — | Common Stock | 922908744 |
| PHG | KONINKLIJKE PHILIPS | 16,075 | $456 | 0.0% | $27.19 | — | Common Stock | 500472303 |
| SBUX | STARBUCKS CORP COM | 4,766 | $451 | 0.0% | $26.70 | +35.3% | Common Stock | 855244109 |
| ABBV | ABBVIE INC | 6,855 | $401 | 0.0% | $28.70 | +35.4% | Common Stock | 00287Y109 |
| CMA | COMERICA INC | 8,285 | $374 | 0.0% | $24.17 | +23.0% | Common Stock | 200340107 |
| CMI | CUMMINS INC COM | 2,511 | $348 | 0.0% | $81.53 | +28.6% | Common Stock | 231021106 |
| CSCO | CISCO SYS INC COM | 12,594 | $347 | 0.0% | $15.68 | +28.2% | Common Stock | 17275R102 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,375 | $334 | 0.0% | $91.28 | — | Common Stock | 464287614 |
| PCAR | PACCAR INC COM | 5,012 | $316 | 0.0% | $21.67 | +30.1% | Common Stock | 693718108 |
| PM | PHILIP MORRIS INTL | 4,029 | $304 | 0.0% | $49.81 | -5.5% | Common Stock | 718172109 |
| — | GOOGLE INC CLASS A | 523 | $290 | 0.0% | $872.58 | — | Common Stock | 38259P508 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,343 | $290 | 0.0% | $103.03 | — | Common Stock | 464287689 |
| — | GOOGLE INC CLASS C | 525 | $288 | 0.0% | $574.31 | — | Common Stock | 38259P706 |
| VUG | VANGUARD GROWTH ETF | 2,721 | $285 | 0.0% | $98.89 | — | Common Stock | 922908736 |
| BMY | BRISTOL MYERS SQUIBB COM | 4,387 | $283 | 0.0% | $34.23 | +26.9% | Common Stock | 110122108 |
| MDT | MEDTRONIC PLC | 3,614 | $282 | 0.0% | $58.10 | 0.0% | Common Stock | G5960L103 |
| PPG | PPG INDS INC COM | 1,234 | $278 | 0.0% | $60.44 | +56.2% | Common Stock | 693506107 |
| BAC | BANK OF AMERICA CORP | 17,845 | $275 | 0.0% | $10.79 | +18.2% | Common Stock | 060505104 |
| NKE | NIKE INC CL B | 2,661 | $267 | 0.0% | $28.52 | +46.1% | Common Stock | 654106103 |
| HAL | HALLIBURTON CO COM | 6,041 | $265 | 0.0% | $39.12 | -13.6% | Common Stock | 406216101 |
| — | NORDSTROM INC COM | 3,250 | $261 | 0.0% | $61.85 | — | Common Stock | 655664100 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $259 | 0.0% | $21.37 | +14.3% | Common Stock | 31847R102 |
| CAG | CONAGRA FOODS INC | 6,975 | $255 | 0.0% | $17.64 | +7.7% | Common Stock | 205887102 |
| — | TRIUMPH GROUP INC | 4,053 | $242 | 0.0% | $69.12 | — | Common Stock | 896818101 |
| NVS | NOVARTIS AG ADR | 2,412 | $238 | 0.0% | $86.10 | — | Common Stock | 66987V109 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 3,700 | $231 | 0.0% | $57.57 | — | Common Stock | 881624209 |
| — | WISCONSIN ENERGY CORP COM | 4,400 | $218 | 0.0% | $52.73 | — | Common Stock | 976657106 |
| ES | EVERSOURCE ENERGY | 4,300 | $217 | 0.0% | $36.21 | 0.0% | Common Stock | 30040W108 |
| KMB | KIMBERLY CLARK CORP COM | 1,998 | $214 | 0.0% | $66.48 | +14.8% | Common Stock | 494368103 |
| MUR | MURPHY OIL CORP | 4,420 | $206 | 0.0% | $35.33 | -9.3% | Common Stock | 626717102 |
| F | FORD MTR CO DEL COM | 10,770 | $174 | 0.0% | $8.95 | -1.4% | Common Stock | 345370860 |
| — | ALCOA INC COM | 12,295 | $159 | 0.0% | $8.10 | — | Common Stock | 013817101 |
| WEN | WENDY'S CO | 14,025 | $153 | 0.0% | $8.19 | +30.5% | Common Stock | 95058W100 |
| — | TESCO PLC SPONS ADR | 13,094 | $140 | 0.0% | $16.57 | — | Common Stock | 881575302 |
| — | CASCADE BANCORP COM | 12,005 | $58 | 0.0% | $4.83 | — | Common Stock | 147154207 |
| — | RADISYS CORP COM | 15,000 | $32 | 0.0% | $2.13 | — | Common Stock | 750459109 |