Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 4, 2014
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 200,619 | $11.15M | 3.6% | $55.56 * | $24.43 | +38.3% | Common Stock | 59156R108 |
| — | Google Inc CL A | 18,474 | $10.8M | 3.5% | $584.66 | $880.39 | — | Common Stock | 38259P508 |
| TD | TORONTO-DOMINION BANK | 197,135 | $10.16M | 3.3% | $51.55 | $47.98 | +7.2% | Common Stock | 891160509 |
| AAPL | APPLE INC | 102,586 | $9.533M | 3.1% | $92.93 * | $17.87 | +14.2% | Common Stock | 037833100 |
| VZ | Verizon Communications | 189,629 | $9.279M | 3.0% | $48.93 * | $26.08 | +3.9% | Common Stock | 92343V104 |
| TJX | TJX COMPANIES INC | 167,406 | $8.898M | 2.9% | $53.15 * | $21.55 | +5.3% | Common Stock | 872540109 |
| TSM | Taiwan Semiconductor Manufactu | 411,233 | $8.796M | 2.8% | $21.39 | $18.35 | +16.5% | Common Stock | 874039100 |
| TNC | TENNANT CO | 115,242 | $8.795M | 2.8% | $76.32 * | $47.12 | +39.3% | Common Stock | 880345103 |
| STKL | SUNOPTA INC | 603,766 | $8.517M | 2.7% | $14.11 * | $9.68 | +28.2% | Common Stock | 8676EP108 |
| QCOM | QUALCOMM INC | 105,698 | $8.371M | 2.7% | $79.20 * | $51.91 | +10.3% | Common Stock | 747525103 |
| IPGP | IPG PHOTONICS CORP | 117,826 | $8.106M | 2.6% | $68.80 | $60.06 | +14.6% | Common Stock | 44980X109 |
| PWR | QUANTA SERVICES INC | 232,282 | $8.032M | 2.6% | $34.58 | $27.31 | +24.2% | Common Stock | 74762E102 |
| — | JOHNSON CONTROLS INC | 160,547 | $8.016M | 2.6% | $49.93 | $35.79 | — | Common Stock | 478366107 |
| JLL | JONES LANG LASALLE INC | 63,035 | $7.967M | 2.6% | $126.39 * | $91.37 | +34.4% | Common Stock | 48020Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,721 | $7.881M | 2.5% | $188.90 * | $35.10 | -7.0% | Common Stock | 45866F104 |
| — | PRAXAIR INC | 59,177 | $7.861M | 2.5% | $132.84 | $115.16 | — | Common Stock | 74005P104 |
| NKE | Nike Inc | 101,195 | $7.848M | 2.5% | $77.55 * | $26.53 | +26.6% | Common Stock | 654106103 |
| R | RYDER SYSTEM INC | 88,547 | $7.8M | 2.5% | $88.09 | $63.67 | +38.4% | Common Stock | 783549108 |
| — | Google Inc CL C | 13,474 | $7.751M | 2.5% | $575.26 | $575.26 | — | Common Stock | 38259P706 |
| — | SVB FINANCIAL GROUP | 66,006 | $7.697M | 2.5% | $116.61 | $86.37 | — | Common Stock | 78486Q101 |
| GNRC | GENERAC HOLDINGS INC | 155,637 | $7.586M | 2.4% | $48.74 | $35.20 | +38.5% | Common Stock | 368736104 |
| EBAY | EBAY INC | 151,228 | $7.571M | 2.4% | $50.06 * | $20.14 | -6.9% | Common Stock | 278642103 |
| WM | WASTE MANAGEMENT INC | 167,413 | $7.488M | 2.4% | $44.73 * | $30.75 | +15.4% | Common Stock | 94106L109 |
| ADBE | ADOBE SYSTEMS INC | 103,440 | $7.485M | 2.4% | $72.36 | $44.30 | +63.3% | Common Stock | 00724F101 |
| V | Visa Inc | 35,334 | $7.445M | 2.4% | $210.70 * | $48.17 | +0.9% | Common Stock | 92826C839 |
| — | ITC HOLDINGS CORP | 203,451 | $7.422M | 2.4% | $36.48 | $55.45 | — | Common Stock | 465685105 |
| DAR | DARLING INGREDIENTS INC | 352,464 | $7.366M | 2.4% | $20.90 | $18.97 | +10.2% | Common Stock | 237266101 |
| — | CANADIAN PACIFIC RAILWAY LTD | 39,711 | $7.207M | 2.3% | $181.49 | $181.49 | — | Common Stock | 13645T100 |
| — | ANSYS INC | 93,188 | $7.066M | 2.3% | $75.83 | $73.53 | — | Common Stock | 03662Q105 |
| WAT | WATERS CORP | 66,994 | $6.997M | 2.3% | $104.44 | $95.76 | +9.1% | Common Stock | 941848103 |
| BIIB | BIOGEN IDEC INC | 22,046 | $6.952M | 2.2% | $315.34 | $300.93 | +4.8% | Common Stock | 09062X103 |
| — | IHS Inc | 50,773 | $6.889M | 2.2% | $135.68 | $104.37 | — | Common Stock | 451734107 |
| FSLR | FIRST SOLAR INC | 95,153 | $6.762M | 2.2% | $71.06 | $55.76 | +27.4% | Common Stock | 336433107 |
| ETN | EATON CORP PLC | 86,408 | $6.668M | 2.1% | $77.17 * | $47.95 | +22.3% | Common Stock | G29183103 |
| TSCO | TRACTOR SUPPLY COMPANY | 107,568 | $6.497M | 2.1% | $60.40 * | $9.83 | +4.2% | Common Stock | 892356106 |
| SSYS | STRATASYS LTD | 53,241 | $6.049M | 2.0% | $113.62 | $119.56 | -5.0% | Common Stock | M85548101 |
| BBD | Banco Bradesco SA ADR | 404,489 | $5.873M | 1.9% | $14.52 * | $12.57 | -3.8% | Common Stock | 059460303 |
| ORA | ORMAT TECHNOLOGIES INC | 203,528 | $5.867M | 1.9% | $28.83 * | $20.26 | +30.8% | Common Stock | 686688102 |
| VOD | Vodafone Group PLC ADR | 133,858 | $4.469M | 1.4% | $33.39 | $38.55 | -13.4% | Common Stock | 92857W308 |
| HASI | Hannon Armstrong Sust In | 286,314 | $4.105M | 1.3% | $14.34 * | $6.62 | +17.4% | Common Stock | 41068X100 |
| NVO | Novo Nordisk A/S ADR | 37,740 | $1.743M | 0.6% | $46.18 | $33.29 | +38.8% | Common Stock | 670100205 |
| ERIC | Ericsson ADR | 79,370 | $959K | 0.3% | $12.08 | $11.99 | +0.7% | Common Stock | 294821608 |
| — | Westpac Banking ADR | 2,593 | $83,000 | 0.0% | $32.01 | $31.63 | — | Common Stock | 961214301 |
| SAP | SAP AG ADR | 1,040 | $80,000 | 0.0% | $76.92 | $78.23 | -1.6% | Common Stock | 803054204 |
| SIEGY | Siemens A G Adr | 547 | $72,000 | 0.0% | $131.63 | $133.37 | -0.9% | Common Stock | 826197501 |
| SAN | Banco Santander Sa Adr | 6,888 | $72,000 | 0.0% | $10.45 | $10.11 | +3.1% | Common Stock | 05964H105 |
| — | National Grid Plc Adr | 938 | $70,000 | 0.0% | $74.63 | $73.70 | — | Common Stock | 636274300 |
| PHG | Koninklijke Philips NV ADR | 1,757 | $56,000 | 0.0% | $31.87 | $32.79 | -3.1% | Common Stock | 500472303 |
| FLR | Fluor Corp | 62 | $5,000 | 0.0% | $80.65 * | $69.22 | -0.9% | Common Stock | 343412102 |