Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 16, 2013
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 24,610 | $21.56M | 8.0% | $875.90 | $880.39 | — | Common Stock | 38259P508 |
| MET | METLIFE INC | 198,206 | $9.306M | 3.5% | $46.95 * | $24.43 | +14.7% | Common Stock | 59156R108 |
| BBD | Banco Bradesco New Adr | 627,528 | $8.71M | 3.2% | $13.88 * | $13.17 | -12.2% | Common Stock | 059460303 |
| NKE | NIKE INC | 116,140 | $8.436M | 3.1% | $72.64 * | $26.53 | +17.4% | Common Stock | 654106103 |
| — | ANSYS INC | 93,979 | $8.131M | 3.0% | $86.52 | $73.10 | — | Common Stock | 03662Q105 |
| WAT | WATERS CORP | 76,400 | $8.115M | 3.0% | $106.22 | $95.76 | +10.9% | Common Stock | 941848103 |
| — | ITC HLDGS CORP | 84,430 | $7.925M | 2.9% | $93.86 | $92.05 | — | Common Stock | 465685105 |
| WM | Waste Management | 189,546 | $7.817M | 2.9% | $41.24 * | $30.75 | +3.7% | Common Stock | 94106L109 |
| TJX | T J X Cos Inc | 137,020 | $7.727M | 2.9% | $56.39 * | $20.82 | +14.8% | Common Stock | 872540109 |
| PWR | Quanta Services Inc | 276,857 | $7.617M | 2.8% | $27.51 | $27.23 | -0.9% | Common Stock | 74762E102 |
| EBAY | EBAY INC | 130,150 | $7.261M | 2.7% | $55.79 * | $20.18 | +3.5% | Common Stock | 278642103 |
| TSCO | TRACTOR SUPPLY CO | 107,000 | $7.187M | 2.7% | $67.17 * | $9.83 | +15.1% | Common Stock | 892356106 |
| — | Covidien Ltd | 115,577 | $7.043M | 2.6% | $60.94 | $62.84 | — | Common Stock | G2554F113 |
| — | PRAXAIR INC | 58,461 | $7.028M | 2.6% | $120.22 | $115.16 | — | Common Stock | 74005P104 |
| BAX | BAXTER INTL INC | 105,723 | $6.945M | 2.6% | $65.69 * | $30.42 | -5.7% | Common Stock | 071813109 |
| AAPL | Apple Computer | 14,475 | $6.901M | 2.6% | $476.75 * | $13.16 | +11.7% | Common Stock | 037833100 |
| — | Johnson Controls Inc | 163,385 | $6.78M | 2.5% | $41.50 | $35.79 | — | Common Stock | 478366107 |
| — | INTERCONTINENTALEXCHANGE INC C | 37,055 | $6.723M | 2.5% | $181.43 | $177.76 | — | Common Stock | 45865V100 |
| GNRC | GENERAC HLDGS INC | 157,399 | $6.711M | 2.5% | $42.64 | $32.90 | +29.6% | Common Stock | 368736104 |
| JLL | JONES LANG LASALLE INC | 75,125 | $6.559M | 2.4% | $87.31 * | $90.65 | -7.0% | Common Stock | 48020Q107 |
| IPGP | IPG PHOTONICS CORP | 116,249 | $6.547M | 2.4% | $56.32 | $60.06 | -6.2% | Common Stock | 44980X109 |
| NUE | NUCOR CORP | 130,064 | $6.376M | 2.4% | $49.02 * | $32.41 | +12.2% | Common Stock | 670346105 |
| ADBE | ADOBE SYS INC | 121,486 | $6.31M | 2.3% | $51.94 | $44.30 | +17.2% | Common Stock | 00724F101 |
| TNC | TENNANT CO | 100,362 | $6.222M | 2.3% | $62.00 * | $46.02 | +14.8% | Common Stock | 880345103 |
| CSCO | CISCO SYS INC | 262,877 | $6.157M | 2.3% | $23.42 * | $15.24 | +4.9% | Common Stock | 17275R102 |
| AMRC | AMERESCO INC | 613,679 | $6.149M | 2.3% | $10.02 | $7.98 | +25.5% | Common Stock | 02361E108 |
| DAR | DARLING INTL INC | 287,386 | $6.081M | 2.3% | $21.16 | $18.50 | +14.4% | Common Stock | 237266101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD S | 357,525 | $6.064M | 2.3% | $16.96 | $18.42 | -7.9% | Common Stock | 874039100 |
| — | I H S Inc | 50,100 | $5.72M | 2.1% | $114.17 | $104.37 | — | Common Stock | 451734107 |
| ITRI | ITRON INC | 133,334 | $5.71M | 2.1% | $42.82 | $42.64 | +0.4% | Common Stock | 465741106 |
| — | Svb Financial Group Inc | 64,910 | $5.606M | 2.1% | $86.37 | $86.37 | — | Common Stock | 78486Q101 |
| ORA | ORMAT TECHNOLOGIES INC | 200,350 | $5.363M | 2.0% | $26.77 * | $20.26 | +20.8% | Common Stock | 686688102 |
| — | VODAFONE GROUP PLC NEW | 150,240 | $5.285M | 2.0% | $35.18 | $28.74 | — | Common Stock | 92857W209 |
| ETN | EATON CORP PLC | 72,125 | $4.965M | 1.8% | $68.84 * | $46.59 | +10.1% | Common Stock | G29183103 |
| NTAP | NETAPP INC | 115,180 | $4.909M | 1.8% | $42.62 * | $26.74 | +18.1% | Common Stock | 64110D104 |
| DE | DEERE & CO | 59,080 | $4.809M | 1.8% | $81.40 * | $68.04 | -4.7% | Common Stock | 244199105 |
| R | Ryder | 80,120 | $4.783M | 1.8% | $59.70 | $60.03 | -0.5% | Common Stock | 783549108 |
| NVO | Novo-Nordisk A-S Adr | 9,358 | $1.584M | 0.6% | $169.27 | $166.43 | +1.7% | Common Stock | 670100205 |
| COST | Costco Companies Inc | 11,900 | $1.371M | 0.5% | $115.21 * | $91.64 | -0.1% | Common Stock | 22160K105 |
| CL | Colgate Palmolive | 20,254 | $1.201M | 0.4% | $59.30 * | $44.38 | +0.6% | Common Stock | 194162103 |
| RHHBY | Roche Hldg Ltd Spon Adrf | 16,022 | $1.082M | 0.4% | $67.53 | $61.83 | +9.2% | Common Stock | 771195104 |
| ERIC | Ericsson American Adr | 72,603 | $969K | 0.4% | $13.35 | $11.95 | +11.7% | Common Stock | 294821608 |
| — | Unilever N V Ny Shs Newf | 23,399 | $903K | 0.3% | $38.59 | $40.46 | — | Common Stock | 904767704 |
| TD | Toronto Dominion Bank | 8,870 | $798K | 0.3% | $89.97 * | $40.27 | +11.7% | Common Stock | 891160509 |
| SCHW | Schwab, Charles Corp. | 1,094 | $23,000 | 0.0% | $21.02 * | $15.92 | +14.9% | Common Stock | 808513105 |
| NVS | Novartis A G Spon Adr | 150 | $12,000 | 0.0% | $80.00 * | $72.61 | +5.6% | Common Stock | 66987V109 |
| SAP | S A P Ag Adr | 120 | $9,000 | 0.0% | $75.00 | $77.74 | -4.9% | Common Stock | 803054204 |
| — | China Mobile Ltd Adr | 140 | $8,000 | 0.0% | $57.14 | $50.00 | — | Common Stock | 16941M109 |
| CNI | Canadian Pac Ltd New | 60 | $7,000 | 0.0% | $116.67 * | $39.40 | +3.5% | Common Stock | 136375102 |
| PHG | Kon Philips Elec Nv Newf | 210 | $7,000 | 0.0% | $33.33 * | $28.45 | +13.4% | Common Stock | 500472303 |