CIK: 0000799004 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $2,543,656 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE & CO | 963,636 | $65,296 | 2.6% | $37.38 | +31.4% | Common Stock | 46625H100 |
| MSFT | MICROSOFT CORP COM | 1,407,064 | $62,122 | 2.4% | $27.90 | +40.8% | Common Stock | 594918104 |
| PFE | PFIZER INC COM | 1,807,245 | $60,597 | 2.4% | $17.43 | +19.2% | Common Stock | 717081103 |
| — | AETNA INC COM | 471,122 | $60,049 | 2.4% | $63.54 | — | Common Stock | 00817Y108 |
| AAPL | APPLE COMPUTER INC COM | 477,738 | $59,920 | 2.4% | $18.47 | +54.6% | Common Stock | 037833100 |
| — | GENERAL ELECTRIC | 2,225,869 | $59,141 | 2.3% | $23.60 | — | Common Stock | 369604103 |
| MRK | MERCK & CO INC COM | 891,915 | $50,777 | 2.0% | $30.23 | +33.1% | Common Stock | 58933Y105 |
| — | BED BATH & BEYOND INC | 734,736 | $50,682 | 2.0% | $64.22 | — | Common Stock | 075896100 |
| — | DISCOVERY COMMUNICATIONS C | 1,560,833 | $48,511 | 1.9% | $31.37 | — | Common Stock | 25470F302 |
| — | EMC CORP/MASS | 1,834,113 | $48,402 | 1.9% | $26.38 | — | Common Stock | 268648102 |
| DOX | AMDOCS LTD | 869,867 | $47,486 | 1.9% | $31.82 | +42.1% | Common Stock | G02602103 |
| — | IAC/INTERACTIVECORP | 588,434 | $46,875 | 1.8% | $59.81 | — | Common Stock | 44919P508 |
| MCD | MCDONALDS CORP COM | 476,665 | $45,317 | 1.8% | $71.91 | +3.1% | Common Stock | 580135101 |
| — | HOWARD HUGHES CORP | 314,925 | $45,204 | 1.8% | $117.25 | — | Common Stock | 44267D107 |
| PNC | PNC BK CORP COM | 469,535 | $44,911 | 1.8% | $47.73 | +41.8% | Common Stock | 693475105 |
| STT | STATE STREET CORP | 573,313 | $44,145 | 1.7% | $45.26 | +27.3% | Common Stock | 857477103 |
| T | AT&T INC | 1,192,070 | $42,342 | 1.7% | $11.42 | +7.0% | Common Stock | 00206R102 |
| — | HEWLETT PACKARD CO COM | 1,404,168 | $42,139 | 1.7% | $30.01 | — | Common Stock | 428236103 |
| — | JOHNSON CONTROLS INC | 845,006 | $41,853 | 1.6% | $36.59 | — | Common Stock | 478366107 |
| ADM | ARCHER DANIELS MIDLAND | 863,707 | $41,648 | 1.6% | $24.21 | +52.2% | Common Stock | 039483102 |
| — | BUNGE LIMITED | 472,156 | $41,455 | 1.6% | $74.12 | — | Common Stock | G16962105 |
| WMT | WAL MART STORES INC COM | 580,497 | $41,175 | 1.6% | $20.21 | +3.3% | Common Stock | 931142103 |
| AMGN | AMGEN INC COM | 263,936 | $40,519 | 1.6% | $76.00 | +54.7% | Common Stock | 031162100 |
| ALL | ALLSTATE CORP COM | 605,301 | $39,266 | 1.5% | $37.36 | +45.4% | Common Stock | 020002101 |
| — | ALLEGHANY CORP | 82,922 | $38,871 | 1.5% | $437.80 | — | Common Stock | 017175100 |
| INTC | INTEL CORP COM | 1,247,480 | $37,942 | 1.5% | $19.38 | +29.5% | Common Stock | 458140100 |
| BDX | BECTON DICKINSON & COMPANY | 263,187 | $37,280 | 1.5% | $83.14 | +41.2% | Common Stock | 075887109 |
| — | ROYAL DUTCH SHELL PLC ADR A | 652,046 | $37,173 | 1.5% | $64.10 | — | Common Stock | 780259206 |
| — | LEUCADIA NATIONAL CORP | 1,523,763 | $36,997 | 1.5% | $22.42 | — | Common Stock | 527288104 |
| CSX | CSX CORP COM | 1,123,802 | $36,692 | 1.4% | $8.83 | +11.3% | Common Stock | 126408103 |
| AGCO | AGCO CORP | 624,840 | $35,478 | 1.4% | $38.28 | +5.6% | Common Stock | 001084102 |
| MMM | 3M CO | 225,905 | $34,857 | 1.4% | $61.26 | +54.8% | Common Stock | 88579Y101 |
| — | PLUM CREEK TIMBER CO INC | 843,971 | $34,240 | 1.3% | $43.96 | — | Common Stock | 729251108 |
| SLB | SCHLUMBERGER LTD COM | 397,213 | $34,236 | 1.3% | $57.27 | +16.6% | Common Stock | 806857108 |
| MS | MORGAN STANLEY | 882,003 | $34,213 | 1.3% | $17.60 | +61.3% | Common Stock | 617446448 |
| MCK | MCKESSON CORP | 151,950 | $34,160 | 1.3% | $101.46 | +110.0% | Common Stock | 58155Q103 |
| URBN | URBAN OUTFITTERS INC | 971,905 | $34,017 | 1.3% | $33.84 | +14.3% | Common Stock | 917047102 |
| — | TE CONNECTIVITY LTD | 528,320 | $33,971 | 1.3% | $53.70 | — | Common Stock | H84989104 |
| — | VIACOM INC CL B | 516,097 | $33,361 | 1.3% | $70.90 | — | Common Stock | 92553P201 |
| — | L-3 COMMUNICATIONS HLDS | 292,925 | $33,212 | 1.3% | $96.35 | — | Common Stock | 502424104 |
| USB | US BANCORP | 762,901 | $33,110 | 1.3% | $22.47 | +33.1% | Common Stock | 902973304 |
| COP | CONOCOPHILLIPS | 535,197 | $32,866 | 1.3% | $40.63 | +14.2% | Common Stock | 20825C104 |
| — | CHUBB CORP COM | 331,852 | $31,572 | 1.2% | $88.61 | — | Common Stock | 171232101 |
| — | BLACKROCK INC | 88,564 | $30,641 | 1.2% | $270.51 | — | Common Stock | 09247X101 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 1,012,768 | $30,586 | 1.2% | $29.56 | +7.9% | Common Stock | 01741R102 |
| — | TIME WARNER INC | 346,119 | $30,254 | 1.2% | $59.24 | — | Common Stock | 887317303 |
| NEM | NEWMONT MINING CORP | 1,284,875 | $30,015 | 1.2% | $18.60 | +5.1% | Common Stock | 651639106 |
| CVX | CHEVRON CORP | 309,329 | $29,841 | 1.2% | $71.98 | -7.7% | Common Stock | 166764100 |
| AVT | AVNET INC COM | 717,515 | $29,497 | 1.2% | $34.30 | +1.3% | Common Stock | 053807103 |
| WU | WESTERN UNION CO | 1,436,386 | $29,202 | 1.1% | $16.32 | — | Common Stock | 959802109 |
| — | DEVRY EDUCATION GROUP INC | 946,460 | $28,375 | 1.1% | $29.98 | — | Common Stock | 251893103 |
| — | RAYTHEON COMPANY | 290,760 | $27,820 | 1.1% | $66.12 | — | Common Stock | 755111507 |
| TDC | TERADATA CORP | 747,533 | $27,659 | 1.1% | $44.18 | -6.8% | Common Stock | 88076W103 |
| — | BG GROUP PLC-SPON ADR | 1,641,580 | $27,546 | 1.1% | $12.36 | — | Common Stock | 055434203 |
| PSX | PHILLIPS 66 | 340,091 | $27,398 | 1.1% | $43.49 | +23.4% | Common Stock | 718546104 |
| LUV | SOUTHWEST AIRLINES | 795,452 | $26,322 | 1.0% | $11.86 | +191.7% | Common Stock | 844741108 |
| — | NATIONAL OILWELL VARCO INC | 536,025 | $25,879 | 1.0% | $69.28 | — | Common Stock | 637071101 |
| BWXT | BWX TECHNOLOGIES INC | 669,089 | $21,946 | 0.9% | $20.82 | 0.0% | Common Stock | 05605H100 |
| — | NOBLE ENERGY INC | 507,658 | $21,667 | 0.9% | $48.90 | — | Common Stock | 655044105 |
| VMI | VALMONT INDUSTRIES | 161,843 | $19,238 | 0.8% | $136.48 | -9.7% | Common Stock | 920253101 |
| — | PIER 1 IMPORTS INC | 1,487,355 | $18,785 | 0.7% | $13.94 | — | Common Stock | 720279108 |
| EMR | EMERSON ELEC CO COM | 337,670 | $18,717 | 0.7% | $40.38 | +9.5% | Common Stock | 291011104 |
| MEOH | METHANEX CORP | 290,371 | $16,162 | 0.6% | $54.45 | +3.6% | Common Stock | 59151K108 |
| CTSH | COGNIZANT TECH SOLUTIONS | 231,351 | $14,133 | 0.6% | $35.54 | +56.6% | Common Stock | 192446102 |
| GS | GOLDMAN SACHS GROUP INC | 66,250 | $13,832 | 0.5% | $120.91 | +36.1% | Common Stock | 38141G104 |
| — | STAPLES INC | 791,216 | $12,114 | 0.5% | $15.75 | — | Common Stock | 855030102 |
| TRMB | TRIMBLE NAVIGATION LTD | 504,700 | $11,840 | 0.5% | $25.60 | -4.5% | Common Stock | 896239100 |
| — | EPIQ SYSTEMS INC. | 697,883 | $11,780 | 0.5% | $13.59 | — | Common Stock | 26882D109 |
| DVN | DEVON ENERGY CORP | 192,707 | $11,464 | 0.5% | $37.37 | +18.4% | Common Stock | 25179M103 |
| XEL | XCEL ENERGY INC | 326,917 | $10,520 | 0.4% | $19.68 | +22.2% | Common Stock | 98389B100 |
| KEY | KEYCORP NEW COM | 648,865 | $9,746 | 0.4% | $6.79 | +42.0% | Common Stock | 493267108 |
| NSRGY | NESTLE SA ADR | 113,209 | $8,169 | 0.3% | $65.85 | — | Common Stock | 641069406 |
| — | PEOPLES UNITED FINANCIAL | 435,527 | $7,060 | 0.3% | $14.90 | — | Common Stock | 712704105 |
| — | PRECISION CASTPARTS CP COM | 34,253 | $6,846 | 0.3% | $226.00 | — | Common Stock | 740189105 |
| TDS | TELEPHONE AND DATA SYSTEMS | 232,095 | $6,824 | 0.3% | $25.04 | +14.6% | Common Stock | 879433829 |
| GPN | GLOBAL PAYMENTS INC | 60,966 | $6,307 | 0.2% | $22.94 | +112.4% | Common Stock | 37940X102 |
| FIBK | FIRST INTERSTATE BANCSYSTEM | 198,132 | $5,496 | 0.2% | $11.68 | +46.8% | Common Stock | 32055Y201 |
| COST | COSTCO WHOLESALE | 39,724 | $5,365 | 0.2% | $86.56 | +38.9% | Common Stock | 22160K105 |
| GLW | CORNING INC | 269,467 | $5,317 | 0.2% | $10.50 | +53.5% | Common Stock | 219350105 |
| JNJ | JOHNSON & JOHNSON COM | 47,932 | $4,671 | 0.2% | $59.66 | +24.9% | Common Stock | 478160104 |
| MRSH | MARSH & MCLENNAN COS | 77,064 | $4,370 | 0.2% | $32.65 | +47.3% | Common Stock | 571748102 |
| — | PACIFIC CONTINENTAL CORP | 287,391 | $3,888 | 0.2% | $12.12 | — | Common Stock | 69412V108 |
| — | BROCADE COMMUNICATIONS SYS | 290,219 | $3,448 | 0.1% | $5.76 | — | Common Stock | 111621306 |
| — | WALGREEN BOOTS ALLIANCE, INC | 28,383 | $2,397 | 0.1% | $76.20 | — | Common Stock | 931427108 |
| XOM | EXXON MOBIL CORPORATION | 27,171 | $2,261 | 0.1% | $54.44 | -0.3% | Common Stock | 30231G102 |
| SPY | SPDR S&P 500 ETF TRUST | 9,957 | $2,050 | 0.1% | $160.44 | — | Common Stock | 78462F103 |
| — | PIONEER NAT RES CO COM | 9,363 | $1,299 | 0.1% | $144.79 | — | Common Stock | 723787107 |
| UNP | UNION PAC CORP COM | 11,883 | $1,133 | 0.0% | $68.65 | +19.4% | Common Stock | 907818108 |
| — | STANCORP FINANCIAL GROUP | 11,983 | $906 | 0.0% | $49.39 | — | Common Stock | 852891100 |
| WFC | WELLS FARGO & CO NEW COM | 14,481 | $814 | 0.0% | $27.78 | +49.0% | Common Stock | 949746101 |
| FDX | FEDEX CORPORATION | 4,422 | $754 | 0.0% | $81.95 | +81.0% | Common Stock | 31428X106 |
| LLY | LILLY ELI & CO COM | 8,942 | $747 | 0.0% | $42.21 | +49.7% | Common Stock | 532457108 |
| BA | BOEING CO COM | 5,356 | $743 | 0.0% | $86.18 | +49.5% | Common Stock | 097023105 |
| — | SIGMA ALDRICH CORPORATION | 5,200 | $725 | 0.0% | $135.96 | — | Common Stock | 826552101 |
| HP | HELMERICH & PAYNE | 8,918 | $628 | 0.0% | $61.68 | +19.8% | Common Stock | 423452101 |
| FAST | FASTENAL CO | 14,499 | $612 | 0.0% | $8.47 | -6.3% | Common Stock | 311900104 |
| IBM | INTERNATIONAL BUS MACH | 3,676 | $598 | 0.0% | $118.85 | -13.3% | Common Stock | 459200101 |
| NWPX | NORTHWEST PIPE CO COM | 29,214 | $595 | 0.0% | $27.10 | -17.8% | Common Stock | 667746101 |
| TTEK | TETRA TECH INC | 22,995 | $590 | 0.0% | $5.25 | -2.4% | Common Stock | 88162G103 |
| — | UNITED TECHNOLOGIES CP COM | 4,742 | $526 | 0.0% | $98.06 | — | Common Stock | 913017109 |
| ORCL | ORACLE CORP COM | 13,029 | $525 | 0.0% | $30.52 | +21.2% | Common Stock | 68389X105 |
| SBUX | STARBUCKS CORP COM | 9,532 | $511 | 0.0% | $33.81 | +21.0% | Common Stock | 855244109 |
| ABT | ABBOTT LABS COM | 10,325 | $507 | 0.0% | $30.87 | +27.4% | Common Stock | 002824100 |
| PG | PROCTER & GAMBLE CO COM | 6,400 | $501 | 0.0% | $55.23 | +8.6% | Common Stock | 742718109 |
| KR | KROGER CO | 6,870 | $498 | 0.0% | $13.82 | +113.6% | Common Stock | 501044101 |
| PEP | PEPSICO INC COM | 5,307 | $495 | 0.0% | $56.00 | +23.8% | Common Stock | 713448108 |
| VTV | VANGUARD VALUE ETF | 5,739 | $478 | 0.0% | $81.02 | — | Common Stock | 922908744 |
| PHG | KONINKLIJKE PHILIPS | 16,549 | $421 | 0.0% | $27.14 | — | Common Stock | 500472303 |
| ABBV | ABBVIE INC | 5,820 | $391 | 0.0% | $28.70 | +47.5% | Common Stock | 00287Y109 |
| — | OCH ZIFF CAPITAL MANAGMENT A | 29,000 | $354 | 0.0% | $12.21 | — | Common Stock | 67551U105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 3,375 | $334 | 0.0% | $91.28 | — | Common Stock | 464287614 |
| CMI | CUMMINS INC COM | 2,496 | $327 | 0.0% | $81.53 | +26.1% | Common Stock | 231021106 |
| PCAR | PACCAR INC COM | 5,012 | $320 | 0.0% | $21.67 | +32.7% | Common Stock | 693718108 |
| CAG | CONAGRA FOODS INC | 6,975 | $305 | 0.0% | $17.64 | +18.1% | Common Stock | 205887102 |
| — | COLUMBIA PROPERTY TRUST INC | 12,330 | $303 | 0.0% | $24.57 | — | Common Stock | 198287203 |
| CSCO | CISCO SYS INC COM | 11,009 | $302 | 0.0% | $15.68 | +31.6% | Common Stock | 17275R102 |
| PM | PHILIP MORRIS INTL | 3,750 | $301 | 0.0% | $49.81 | -3.0% | Common Stock | 718172109 |
| VUG | VANGUARD GROWTH ETF | 2,721 | $291 | 0.0% | $98.89 | — | Common Stock | 922908736 |
| BAC | BANK OF AMERICA CORP | 17,090 | $291 | 0.0% | $10.79 | +21.7% | Common Stock | 060505104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 2,343 | $290 | 0.0% | $103.03 | — | Common Stock | 464287689 |
| PRI | PRIMERICA INC | 6,200 | $283 | 0.0% | $34.51 | +35.3% | Common Stock | 74164M108 |
| PPG | PPG INDS INC COM | 2,444 | $280 | 0.0% | $77.25 | +22.2% | Common Stock | 693506107 |
| — | GOOGLE INC CLASS A | 505 | $273 | 0.0% | $872.58 | — | Common Stock | 38259P508 |
| FAF | FIRST AMERICAN FINANCIAL | 7,245 | $270 | 0.0% | $21.37 | +18.6% | Common Stock | 31847R102 |
| — | GOOGLE INC CLASS C | 506 | $263 | 0.0% | $574.31 | — | Common Stock | 38259P706 |
| HAL | HALLIBURTON CO COM | 6,041 | $260 | 0.0% | $39.12 | -4.1% | Common Stock | 406216101 |
| — | NORDSTROM INC COM | 3,250 | $242 | 0.0% | $61.85 | — | Common Stock | 655664100 |
| NVS | NOVARTIS AG ADR | 2,412 | $237 | 0.0% | $86.10 | — | Common Stock | 66987V109 |
| NKE | NIKE INC CL B | 2,071 | $224 | 0.0% | $28.52 | +57.0% | Common Stock | 654106103 |
| — | CORELOGIC INC | 5,654 | $224 | 0.0% | $39.62 | — | Common Stock | 21871D103 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 3,700 | $219 | 0.0% | $57.57 | — | Common Stock | 881624209 |
| KMB | KIMBERLY CLARK CORP COM | 1,972 | $209 | 0.0% | $66.48 | +14.1% | Common Stock | 494368103 |
| F | FORD MTR CO DEL COM | 11,305 | $170 | 0.0% | $8.94 | -2.1% | Common Stock | 345370860 |
| — | MFA FINCACIAL INC | 22,300 | $165 | 0.0% | $7.40 | — | Common Stock | 55272X102 |
| WEN | WENDY'S CO | 14,025 | $158 | 0.0% | $8.19 | +34.5% | Common Stock | 95058W100 |
| — | TESCO PLC SPONS ADR | 13,094 | $131 | 0.0% | $16.57 | — | Common Stock | 881575302 |
| — | CASCADE BANCORP COM | 12,005 | $62 | 0.0% | $4.83 | — | Common Stock | 147154207 |
| — | RADISYS CORP COM | 15,000 | $38 | 0.0% | $2.13 | — | Common Stock | 750459109 |
| — | ONCOLYTICS BIOTECH INC | 10,000 | $5 | 0.0% | $0.50 | — | Common Stock | 682310107 |