Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 17, 2014
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WM | VODAFONE GROUP PLC NEW | 276,533 | $11.21M | 3.9% | $33.00 | +10.4% | Common Stock | 94106L109 |
| — | GOOGLE INC | 18,474 | $10.87M | 3.8% | $880.39 | — | Common Stock | 38259P508 |
| MET | METLIFE INC | 200,528 | $10.77M | 3.7% | $24.43 | +36.2% | Common Stock | 59156R108 |
| AAPL | APPLE INC | 102,586 | $10.34M | 3.6% | $17.87 | +21.0% | Common Stock | 037833100 |
| TJX | TJX Companies Inc | 167,471 | $9.909M | 3.4% | $21.55 | +12.0% | Common Stock | 872540109 |
| TD | TORONTO DOMINION BK | 197,135 | $9.73M | 3.4% | $47.98 | +8.2% | Common Stock | 891160509 |
| VZ | Verizon Communications | 189,528 | $9.474M | 3.3% | $26.08 | +6.6% | Common Stock | 92343V104 |
| EBAY | EBAY INC | 151,228 | $8.564M | 3.0% | $20.14 | -1.7% | Common Stock | 278642103 |
| TSM | Taiwan Semiconductor Manufactu | 411,223 | $8.298M | 2.9% | $18.53 | — | Common Stock | 874039100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,721 | $8.137M | 2.8% | $35.10 | -5.6% | Common Stock | 45866F104 |
| — | Johnson Controls Inc | 180,547 | $7.944M | 2.8% | $36.70 | — | Common Stock | 478366107 |
| QCOM | QUALCOMM INC | 105,698 | $7.903M | 2.7% | $51.91 | +6.8% | Common Stock | 747525103 |
| NKE | NIKE INC | 85,947 | $7.666M | 2.7% | $26.53 | +29.6% | Common Stock | 654106103 |
| — | PRAXAIR INC | 59,177 | $7.634M | 2.6% | $115.16 | — | Common Stock | 74005P104 |
| V | VISA INC | 35,334 | $7.539M | 2.6% | $48.17 | +3.0% | Common Stock | 92826C839 |
| PWR | Quanta Services Inc | 207,028 | $7.513M | 2.6% | $27.31 | +27.8% | Common Stock | 74762E102 |
| UPS | United Parcel Service B | 75,467 | $7.418M | 2.6% | $66.34 | 0.0% | Common Stock | 911312106 |
| — | SVB Financial Group | 65,794 | $7.375M | 2.6% | $86.37 | — | Common Stock | 78486Q101 |
| BIIB | BIOGEN IDEC INC | 21,998 | $7.278M | 2.5% | $300.93 | +9.6% | Common Stock | 09062X103 |
| — | ITC HLDGS CORP | 203,451 | $7.249M | 2.5% | $55.45 | — | Common Stock | 465685105 |
| JLL | JONES LANG LASALLE INC | 56,035 | $7.079M | 2.5% | $91.37 | +38.3% | Common Stock | 48020Q107 |
| R | RYDER SYS INC | 78,536 | $7.066M | 2.4% | $63.67 | +40.8% | Common Stock | 783549108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 36,318 | $6.894M | 2.4% | $114.33 | 0.0% | Common Stock | 459200101 |
| WAT | WATERS CORP | 66,994 | $6.641M | 2.3% | $95.76 | +7.7% | Common Stock | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 107,568 | $6.616M | 2.3% | $9.83 | +7.8% | Common Stock | 892356106 |
| — | ANSYS INC | 83,188 | $6.295M | 2.2% | $73.53 | — | Common Stock | 03662Q105 |
| FSLR | FIRST SOLAR INC | 95,153 | $6.262M | 2.2% | $55.76 | +21.4% | Common Stock | 336433107 |
| ADBE | ADOBE SYS INC | 89,015 | $6.159M | 2.1% | $44.30 | +60.0% | Common Stock | 00724F101 |
| CSCO | CISCO SYS INC | 242,467 | $6.103M | 2.1% | $17.70 | 0.0% | Common Stock | 17275R102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 28,295 | $5.872M | 2.0% | $181.49 | — | Common Stock | 13645T100 |
| BK | BANK NEW YORK MELLON CORP | 151,578 | $5.871M | 2.0% | $29.42 | 0.0% | Common Stock | 064058100 |
| BBD | BANCO BRADESCO S A | 404,726 | $5.767M | 2.0% | $13.12 | — | Common Stock | 059460303 |
| ETN | EATON CORP PLC | 86,408 | $5.475M | 1.9% | $47.95 | +12.9% | Common Stock | G29183103 |
| — | IHS INC | 43,423 | $5.436M | 1.9% | $104.37 | — | Common Stock | 451734107 |
| ECL | ECOLAB INC | 46,562 | $5.347M | 1.9% | $99.26 | 0.0% | Common Stock | 278865100 |
| TRV | TRAVELERS COMPANIES INC | 56,722 | $5.329M | 1.8% | $72.50 | 0.0% | Common Stock | 89417E109 |
| AXP | American Express | 57,661 | $5.048M | 1.7% | $76.50 | 0.0% | Common Stock | 025816109 |
| — | GOOGLE INC | 6,480 | $3.741M | 1.3% | $575.26 | — | Common Stock | 38259P706 |
| NVO | Novo Nordisk A/S ADR | 37,740 | $1.797M | 0.6% | $72.04 | — | Common Stock | 670100205 |
| IPGP | IPG Photonics Corp | 16,279 | $1.12M | 0.4% | $60.06 | +12.2% | Common Stock | 44980X109 |
| ERIC | Ericsson ADR | 79,370 | $999K | 0.3% | $11.38 | — | Common Stock | 294821608 |
| GNRC | Generac Holdings Inc | 23,760 | $963K | 0.3% | $35.20 | +27.2% | Common Stock | 368736104 |
| SSYS | Stratasys Ltd | 7,615 | $920K | 0.3% | $119.56 | -5.5% | Common Stock | M85548101 |
| DAR | Darling International Inc | 47,283 | $866K | 0.3% | $18.97 | +2.0% | Common Stock | 237266101 |
| TNC | Tennant Company | 9,849 | $661K | 0.2% | $47.12 | +31.1% | Common Stock | 880345103 |
| STKL | Sunopta Inc | 50,554 | $610K | 0.2% | $9.68 | +36.1% | Common Stock | 8676EP108 |
| SAP | SAP AG ADR | 1,040 | $75,000 | 0.0% | $78.75 | — | Common Stock | 803054204 |
| — | Westpac Banking ADR | 2,593 | $73,000 | 0.0% | $31.63 | — | Common Stock | 961214301 |
| NVS | Novartis A G Spon Adr | 708 | $67,000 | 0.0% | $94.63 | — | Common Stock | 66987V109 |
| — | National Grid Plc Adr | 938 | $67,000 | 0.0% | $73.70 | — | Common Stock | 636274300 |
| SAN | Banco Santander Sa Adr | 7,026 | $67,000 | 0.0% | $10.43 | — | Common Stock | 05964H105 |
| — | China Mobile Ltd ADR | 1,125 | $66,000 | 0.0% | $58.67 | — | Common Stock | 16941M109 |
| SIEGY | Siemens A G Adr | 547 | $65,000 | 0.0% | $131.63 | — | Common Stock | 826197501 |
| — | Reed Elsevier Plc Adr | 968 | $62,000 | 0.0% | $64.05 | — | Common Stock | 758205207 |
| — | Unilever NV ADR | 1,575 | $62,000 | 0.0% | $39.37 | — | Common Stock | 904784709 |
| VOD | Vodafone Group PLC ADR | 1,846 | $61,000 | 0.0% | $36.81 | — | Common Stock | 92857W308 |
| PHG | Koninklijke Philips NV ADR | 1,867 | $59,000 | 0.0% | $32.49 | — | Common Stock | 500472303 |
| FLR | Fluor Corp | 62 | $4,000 | 0.0% | $69.22 | -5.2% | Common Stock | 343412102 |
| — | Ascent Solar Tech Inc | 58 | $0 | 0.0% | — | — | Common Stock | 043635309 |