Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 31, 2014
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC | 20,095 | $22.52M | 7.7% | $1120.73 | $880.39 | — | Common Stock | 38259P508 |
| MET | METLIFE INC | 198,940 | $10.73M | 3.7% | $53.92 * | $24.43 | +32.5% | Common Stock | 59156R108 |
| IPGP | IPG PHOTONICS CORP | 116,670 | $9.055M | 3.1% | $77.61 | $60.06 | +29.2% | Common Stock | 44980X109 |
| GNRC | GENERAC HLDGS INC | 157,943 | $8.946M | 3.1% | $56.64 | $32.90 | +72.2% | Common Stock | 368736104 |
| PWR | Quanta Services Inc | 277,782 | $8.767M | 3.0% | $31.56 | $27.23 | +13.7% | Common Stock | 74762E102 |
| TJX | TJX Companies Inc | 136,946 | $8.727M | 3.0% | $63.73 * | $20.82 | +30.0% | Common Stock | 872540109 |
| WM | Waste Management Inc | 190,111 | $8.53M | 2.9% | $44.87 * | $30.75 | +13.8% | Common Stock | 94106L109 |
| — | Johnson Controls Inc | 163,983 | $8.413M | 2.9% | $51.30 | $35.79 | — | Common Stock | 478366107 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | 37,217 | $8.371M | 2.9% | $224.92 * | $35.28 | +9.5% | Common Stock | 45866F104 |
| JLL | JONES LANG LASALLE INC | 81,642 | $8.36M | 2.9% | $102.40 * | $90.65 | +9.4% | Common Stock | 48020Q107 |
| TSCO | TRACTOR SUPPLY CO | 107,335 | $8.327M | 2.9% | $77.58 * | $9.83 | +33.2% | Common Stock | 892356106 |
| — | ANSYS INC | 94,320 | $8.225M | 2.8% | $87.20 | $73.10 | — | Common Stock | 03662Q105 |
| AAPL | APPLE INC | 14,529 | $8.153M | 2.8% | $561.15 * | $13.16 | +32.2% | Common Stock | 037833100 |
| — | ITC HLDGS CORP | 84,747 | $8.121M | 2.8% | $95.83 | $92.05 | — | Common Stock | 465685105 |
| EBAY | EBAY INC | 147,016 | $8.069M | 2.8% | $54.89 * | $20.13 | +2.1% | Common Stock | 278642103 |
| — | COVIDIEN PLC | 116,046 | $7.902M | 2.7% | $68.09 | $62.84 | — | Common Stock | G2554F113 |
| NKE | NIKE INC | 100,216 | $7.881M | 2.7% | $78.64 * | $26.53 | +27.5% | Common Stock | 654106103 |
| WAT | WATERS CORP | 76,700 | $7.67M | 2.6% | $100.00 | $95.76 | +4.4% | Common Stock | 941848103 |
| — | PRAXAIR INC | 58,772 | $7.643M | 2.6% | $130.04 | $115.16 | — | Common Stock | 74005P104 |
| ADBE | ADOBE SYS INC | 121,978 | $7.304M | 2.5% | $59.88 | $44.30 | +35.2% | Common Stock | 00724F101 |
| DAR | Darling International Inc | 338,645 | $7.071M | 2.4% | $20.88 | $18.93 | +10.3% | Common Stock | 237266101 |
| NUE | NUCOR CORP | 130,505 | $6.967M | 2.4% | $53.38 * | $32.41 | +23.1% | Common Stock | 670346105 |
| — | SVB Financial Group | 65,164 | $6.833M | 2.3% | $104.86 | $86.37 | — | Common Stock | 78486Q101 |
| TNC | TENNANT CO | 100,345 | $6.805M | 2.3% | $67.82 * | $46.02 | +26.0% | Common Stock | 880345103 |
| TSM | Taiwan Semiconductor Manufactu | 359,155 | $6.263M | 2.1% | $17.44 | $18.42 | -5.3% | Common Stock | 874039100 |
| — | IHS INC | 50,288 | $6.019M | 2.1% | $119.69 | $104.37 | — | Common Stock | 451734107 |
| AMRC | AMERESCO INC | 616,082 | $5.952M | 2.0% | $9.66 | $7.98 | +21.0% | Common Stock | 02361E108 |
| — | VODAFONE GROUP PLC NEW | 150,947 | $5.933M | 2.0% | $39.31 | $28.74 | — | Common Stock | 92857W209 |
| R | RYDER SYS INC | 80,174 | $5.915M | 2.0% | $73.78 | $60.03 | +22.9% | Common Stock | 783549108 |
| STKL | SUNOPTA INC | 588,144 | $5.887M | 2.0% | $10.01 * | $9.64 | 0.0% | Common Stock | 8676EP108 |
| ITRI | ITRON INC | 133,855 | $5.546M | 1.9% | $41.43 | $42.64 | -2.8% | Common Stock | 465741106 |
| ETN | EATON CORP PLC | 72,443 | $5.514M | 1.9% | $76.12 * | $46.59 | +22.5% | Common Stock | G29183103 |
| ORA | ORMAT TECHNOLOGIES INC | 201,231 | $5.475M | 1.9% | $27.21 * | $20.26 | +23.0% | Common Stock | 686688102 |
| DE | DEERE & CO | 59,341 | $5.419M | 1.9% | $91.32 * | $68.04 | +7.5% | Common Stock | 244199105 |
| QCOM | QUALCOMM INC | 70,181 | $5.211M | 1.8% | $74.25 * | $50.36 | +5.6% | Common Stock | 747525103 |
| BBD | BANCO BRADESCO S A | 401,226 | $5.027M | 1.7% | $12.53 * | $13.17 | -20.7% | Common Stock | 059460303 |
| NTAP | NETAPP INC | 115,703 | $4.76M | 1.6% | $41.14 * | $26.74 | +14.4% | Common Stock | 64110D104 |
| HASI | Hannon Armstrong Sust In | 186,564 | $2.605M | 0.9% | $13.96 * | $6.27 | +17.0% | Common Stock | 41068X100 |
| NVO | Novo Nordisk A/S ADR | 9,132 | $1.687M | 0.6% | $184.73 | $166.43 | +11.0% | Common Stock | 670100205 |
| COST | Costco Companies Inc | 11,880 | $1.414M | 0.5% | $119.02 * | $91.64 | +3.5% | Common Stock | 22160K105 |
| BAX | Baxter International Inc | 15,748 | $1.095M | 0.4% | $69.53 * | $30.42 | +0.6% | Common Stock | 071813109 |
| — | Unilever PLC ADR | 23,240 | $957K | 0.3% | $41.18 | $40.46 | — | Common Stock | 904767704 |
| ERIC | Ericsson ADR | 73,840 | $904K | 0.3% | $12.24 | $11.96 | +2.3% | Common Stock | 294821608 |
| TD | Toronto-Dominion Bank | 8,966 | $845K | 0.3% | $94.24 * | $40.33 | +16.8% | Common Stock | 891160509 |
| SCHW | Charles Schwab Corp | 1,097 | $29,000 | 0.0% | $26.44 * | $15.92 | +41.7% | Common Stock | 808513105 |
| SAP | SAP AG ADR | 225 | $20,000 | 0.0% | $88.89 | $78.58 | +10.9% | Common Stock | 803054204 |
| — | Toyota Motor Corp ADR | 158 | $19,000 | 0.0% | $120.25 | $120.25 | — | Common Stock | 891331307 |
| — | Canadian Pacific Railway Ltd | 119 | $18,000 | 0.0% | $151.26 | $151.26 | — | Common Stock | 136452100 |
| PHG | Koninklijke Philips NV ADR | 372 | $14,000 | 0.0% | $37.63 | $31.19 | +18.5% | Common Stock | 500472303 |
| — | China Mobile Ltd ADR | 253 | $13,000 | 0.0% | $51.38 | $50.62 | — | Common Stock | 16941M109 |
| — | Unilever NV ADR | 305 | $12,000 | 0.0% | $39.34 | $39.34 | — | Common Stock | 90478E103 |
| — | Westpac Banking ADR | 416 | $12,000 | 0.0% | $28.85 | $28.85 | — | Common Stock | 961214301 |
| — | Whole Foods Market | 123 | $7,000 | 0.0% | $56.91 | $56.91 | — | Common Stock | 966837106 |
| VZ | Verizon Communications | 122 | $6,000 | 0.0% | $49.18 * | $26.61 | +0.0% | Common Stock | 92343V104 |
| BIIB | Biogen Idec Inc | 21 | $6,000 | 0.0% | $285.71 * | $258.65 | +8.1% | Common Stock | 09062X103 |
| — | National Grid Plc Adr | 92 | $6,000 | 0.0% | $65.22 | $65.22 | — | Common Stock | 636274300 |