Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 10, 2013
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 28,216 | $24.84M | 9.6% | $880.39 | $880.39 | — | Common Stock | 38259P508 |
| TJX | T J X Cos Inc | 244,642 | $12.06M | 4.7% | $49.30 * | $20.82 | +1.6% | Common Stock | 872540109 |
| BAX | BAXTER INTL INC | 156,523 | $10.84M | 4.2% | $69.27 * | $30.42 | -1.3% | Common Stock | 071813109 |
| MET | METLIFE INC | 199,031 | $9.108M | 3.5% | $45.76 * | $24.43 | +11.2% | Common Stock | 59156R108 |
| CSCO | CISCO SYS INC | 341,724 | $8.308M | 3.2% | $24.31 * | $15.24 | +8.2% | Common Stock | 17275R102 |
| BBD | Banco Bradesco New Adr | 629,257 | $8.187M | 3.2% | $13.01 * | $13.17 | -17.7% | Common Stock | 059460303 |
| WAT | WATERS CORP | 77,490 | $7.753M | 3.0% | $100.05 | $95.76 | +4.5% | Common Stock | 941848103 |
| WM | Waste Management | 190,577 | $7.686M | 3.0% | $40.33 * | $30.75 | +0.5% | Common Stock | 94106L109 |
| NKE | NIKE INC | 116,140 | $7.396M | 2.9% | $63.68 * | $26.53 | +2.6% | Common Stock | 654106103 |
| PWR | Quanta Services Inc | 277,793 | $7.35M | 2.9% | $26.46 | $27.23 | -4.7% | Common Stock | 74762E102 |
| — | Covidien Ltd | 116,516 | $7.322M | 2.8% | $62.84 | $62.84 | — | Common Stock | G2554F113 |
| — | ANSYS INC | 95,749 | $6.999M | 2.7% | $73.10 | $73.10 | — | Common Stock | 03662Q105 |
| JLL | JONES LANG LASALLE INC | 75,125 | $6.847M | 2.7% | $91.14 * | $90.65 | -2.9% | Common Stock | 48020Q107 |
| — | PRAXAIR INC | 58,761 | $6.767M | 2.6% | $115.16 | $115.16 | — | Common Stock | 74005P104 |
| EBAY | EBAY INC | 130,150 | $6.732M | 2.6% | $51.72 * | $20.18 | -4.0% | Common Stock | 278642103 |
| ETN | EATON CORP PLC | 102,125 | $6.721M | 2.6% | $65.81 * | $46.59 | +4.6% | Common Stock | G29183103 |
| — | INTERCONTINENTALEXCHANGE INC C | 37,055 | $6.587M | 2.6% | $177.76 | $177.76 | — | Common Stock | 45865V100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 359,422 | $6.585M | 2.6% | $18.32 | $18.42 | -0.5% | Common Stock | 874039100 |
| TSCO | TRACTOR SUPPLY CO | 54,052 | $6.356M | 2.5% | $117.59 * | $9.30 | +6.3% | Common Stock | 892356106 |
| ADBE | ADOBE SYS INC | 138,394 | $6.305M | 2.4% | $45.56 | $44.30 | +2.8% | Common Stock | 00724F101 |
| — | Johnson Controls Inc | 164,185 | $5.876M | 2.3% | $35.79 | $35.79 | — | Common Stock | 478366107 |
| GNRC | GENERAC HLDGS INC | 158,669 | $5.873M | 2.3% | $37.01 | $32.90 | +12.5% | Common Stock | 368736104 |
| AAPL | Apple Computer | 14,524 | $5.754M | 2.2% | $396.17 * | $13.16 | -7.7% | Common Stock | 037833100 |
| ITRI | ITRON INC | 133,908 | $5.681M | 2.2% | $42.42 | $42.64 | -0.5% | Common Stock | 465741106 |
| NUE | NUCOR CORP | 130,984 | $5.674M | 2.2% | $43.32 * | $32.41 | -1.5% | Common Stock | 670346105 |
| AMRC | AMERESCO INC | 616,099 | $5.551M | 2.2% | $9.01 | $7.98 | +12.9% | Common Stock | 02361E108 |
| — | ITC HLDGS CORP | 59,762 | $5.456M | 2.1% | $91.30 | $91.30 | — | Common Stock | 465685105 |
| DAR | DARLING INTL INC | 288,627 | $5.386M | 2.1% | $18.66 | $18.50 | +0.9% | Common Stock | 237266101 |
| — | I H S Inc | 50,100 | $5.229M | 2.0% | $104.37 | $104.37 | — | Common Stock | 451734107 |
| DE | DEERE & CO | 59,080 | $4.801M | 1.9% | $81.26 * | $68.04 | -5.4% | Common Stock | 244199105 |
| ORA | ORMAT TECHNOLOGIES INC | 200,350 | $4.712M | 1.8% | $23.52 * | $20.26 | +6.0% | Common Stock | 686688102 |
| NTAP | NETAPP INC | 115,180 | $4.352M | 1.7% | $37.78 * | $26.74 | +4.2% | Common Stock | 64110D104 |
| — | VODAFONE GROUP PLC NEW | 150,240 | $4.318M | 1.7% | $28.74 | $28.74 | — | Common Stock | 92857W209 |
| IPGP | IPG PHOTONICS CORP | 70,140 | $4.26M | 1.7% | $60.74 | $61.08 | -0.6% | Common Stock | 44980X109 |
| XYL | XYLEM INC | 120,250 | $3.24M | 1.3% | $26.94 * | $23.44 | -2.2% | Common Stock | 98419M100 |
| CL | Colgate Palmolive | 33,513 | $2.582M | 1.0% | $77.04 * | $44.38 | -3.4% | Common Stock | 194162103 |
| — | NEW RESOURCE BANK CALI | 450,000 | $2.228M | 0.9% | $4.95 | $4.95 | — | Common Stock | 648289106 |
| NVO | Novo-Nordisk A-S Adr | 9,683 | $1.501M | 0.6% | $155.01 | $166.43 | -6.9% | Common Stock | 670100205 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 16,226 | $1.004M | 0.4% | $61.88 | $61.83 | +0.1% | Common Stock | 771195104 |
| — | Unilever N V Ny Shs Newf | 24,124 | $976K | 0.4% | $40.46 | $40.46 | — | Common Stock | 904767704 |
| PHG | Kon Philips Elec Nv Newf | 32,377 | $880K | 0.3% | $27.18 | $28.45 | -4.4% | Common Stock | 500472303 |
| ERIC | Ericsson American Adr | 76,852 | $867K | 0.3% | $11.28 | $11.95 | -5.6% | Common Stock | 294821608 |
| TD | Toronto Dominion Bank | 9,136 | $734K | 0.3% | $80.34 * | $40.27 | -0.2% | Common Stock | 891160509 |
| SCHW | Schwab, Charles Corp. | 1,091 | $23,000 | 0.0% | $21.08 * | $15.92 | +15.1% | Common Stock | 808513105 |
| NVS | Novartis A G Spon Adr | 150 | $11,000 | 0.0% | $73.33 * | $72.61 | -2.6% | Common Stock | 66987V109 |
| SAP | S A P Ag Adr | 120 | $9,000 | 0.0% | $75.00 * | $77.74 | -6.3% | Common Stock | 803054204 |
| CNI | Canadian Pac Ltd New | 60 | $7,000 | 0.0% | $116.67 * | $39.40 | -1.1% | Common Stock | 136375102 |
| — | China Mobile Ltd Adr | 140 | $7,000 | 0.0% | $50.00 | $50.00 | — | Common Stock | 16941M109 |
| RCL | Royal Caribbean Cruisesf | 100 | $3,000 | 0.0% | $30.00 * | $29.48 | -3.8% | Common Stock | V7780T103 |