Location: Lake Oswego, OR
CIK: 0001353318 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 28, 2015
Total Value: $291M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MET | METLIFE INC | 200,746 | $10.86M | 3.7% | $54.09 * | $24.43 | +36.4% | Common Stock | 59156R108 |
| — | GOOGLE INC | 19,996 | $10.6M | 3.6% | $530.31 | $853.74 | — | Common Stock | 38259P508 |
| TJX | TJX Companies Inc | 152,970 | $10.49M | 3.6% | $68.58 * | $21.55 | +36.7% | Common Stock | 872540109 |
| NKE | NIKE INC | 99,337 | $9.552M | 3.3% | $96.16 * | $28.44 | +47.2% | Common Stock | 654106103 |
| AAPL | APPLE INC | 84,816 | $9.362M | 3.2% | $110.38 * | $17.87 | +36.9% | Common Stock | 037833100 |
| V | VISA INC | 35,397 | $9.281M | 3.2% | $262.20 * | $48.17 | +26.0% | Common Stock | 92826C839 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 41,805 | $9.168M | 3.1% | $219.30 * | $35.10 | +8.7% | Common Stock | 45866F104 |
| VZ | Verizon Communications | 189,901 | $8.884M | 3.0% | $46.78 * | $26.08 | +1.5% | Common Stock | 92343V104 |
| — | Johnson Controls Inc | 180,915 | $8.745M | 3.0% | $48.34 | $36.70 | — | Common Stock | 478366107 |
| EBAY | EBAY INC | 151,535 | $8.505M | 2.9% | $56.13 * | $20.14 | +4.4% | Common Stock | 278642103 |
| JLL | JONES LANG LASALLE INC | 56,152 | $8.419M | 2.9% | $149.93 * | $91.37 | +59.8% | Common Stock | 48020Q107 |
| UPS | United Parcel Service B | 75,612 | $8.405M | 2.9% | $111.16 * | $66.34 | +13.0% | Common Stock | 911312106 |
| TSM | Taiwan Semiconductor Manufactu | 355,861 | $7.964M | 2.7% | $22.38 | $18.35 | +21.9% | Common Stock | 874039100 |
| QCOM | QUALCOMM INC | 105,865 | $7.869M | 2.7% | $74.33 * | $51.91 | +4.7% | Common Stock | 747525103 |
| CSCO | CISCO SYS INC | 279,072 | $7.763M | 2.7% | $27.82 * | $17.78 | +10.9% | Common Stock | 17275R102 |
| — | PRAXAIR INC | 59,298 | $7.683M | 2.6% | $129.57 | $115.16 | — | Common Stock | 74005P104 |
| — | SVB Financial Group | 65,952 | $7.655M | 2.6% | $116.07 | $86.37 | — | Common Stock | 78486Q101 |
| BIIB | BIOGEN IDEC INC | 22,353 | $7.588M | 2.6% | $339.46 | $301.29 | +12.7% | Common Stock | 09062X103 |
| WAT | WATERS CORP | 67,146 | $7.569M | 2.6% | $112.72 | $95.76 | +17.7% | Common Stock | 941848103 |
| TSCO | TRACTOR SUPPLY CO | 95,431 | $7.522M | 2.6% | $78.82 * | $9.83 | +36.6% | Common Stock | 892356106 |
| WM | Waste Management Inc | 144,751 | $7.428M | 2.5% | $51.32 * | $33.00 | +25.4% | Common Stock | 94106L109 |
| R | RYDER SYS INC | 78,333 | $7.273M | 2.5% | $92.85 | $63.67 | +45.8% | Common Stock | 783549108 |
| — | ANSYS INC | 83,371 | $6.836M | 2.3% | $81.99 | $73.53 | — | Common Stock | 03662Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 41,926 | $6.727M | 2.3% | $160.45 * | $112.48 | -13.6% | Common Stock | 459200101 |
| — | ITC HLDGS CORP | 165,448 | $6.689M | 2.3% | $40.43 | $55.45 | — | Common Stock | 465685105 |
| ADBE | ADOBE SYS INC | 88,950 | $6.466M | 2.2% | $72.69 | $44.30 | +64.1% | Common Stock | 00724F101 |
| BK | BANK NEW YORK MELLON CORP | 151,760 | $6.157M | 2.1% | $40.57 * | $29.42 | +5.0% | Common Stock | 064058100 |
| MRK | Merck | 107,823 | $6.123M | 2.1% | $56.79 * | $39.35 | -2.2% | Common Stock | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 56,805 | $6.013M | 2.1% | $105.85 * | $72.50 | +14.6% | Common Stock | 89417E109 |
| SRE | SEMPRA ENERGY | 53,802 | $5.991M | 2.1% | $111.35 * | $38.47 | +2.8% | Common Stock | 816851109 |
| PWR | Quanta Services Inc | 207,407 | $5.888M | 2.0% | $28.39 | $27.31 | +2.0% | Common Stock | 74762E102 |
| BBD | BANCO BRADESCO S A | 405,198 | $5.417M | 1.9% | $13.37 * | $12.57 | -11.4% | Common Stock | 059460303 |
| AXP | American Express | 57,738 | $5.372M | 1.8% | $93.04 * | $76.50 | +3.7% | Common Stock | 025816109 |
| ETN | EATON CORP PLC | 73,462 | $4.992M | 1.7% | $67.95 * | $47.95 | +9.2% | Common Stock | G29183103 |
| — | IHS INC | 43,473 | $4.951M | 1.7% | $113.89 | $104.37 | — | Common Stock | 451734107 |
| ECL | ECOLAB INC | 46,627 | $4.874M | 1.7% | $104.53 * | $99.26 | -6.7% | Common Stock | 278865100 |
| VOD | Vodafone Group PLC ADR | 134,167 | $4.585M | 1.6% | $34.17 | $33.77 | +1.2% | Common Stock | 92857W308 |
| FSLR | FIRST SOLAR INC | 95,264 | $4.248M | 1.5% | $44.59 | $55.76 | -20.0% | Common Stock | 336433107 |
| — | GOOGLE INC | 5,000 | $2.632M | 0.9% | $526.40 | $575.26 | — | Common Stock | 38259P706 |
| — | NEW RESOURCE BANK CALI | 447,420 | $1.937M | 0.7% | $4.33 | $4.33 | — | Common Stock | 648289106 |
| NVO | Novo Nordisk A/S ADR | 26,678 | $1.129M | 0.4% | $42.32 | $33.29 | +27.1% | Common Stock | 670100205 |
| GNRC | Generac Holdings Inc | 23,905 | $1.118M | 0.4% | $46.77 | $35.20 | +32.8% | Common Stock | 368736104 |
| TD | Toronto-Dominion Bank | 20,429 | $976K | 0.3% | $47.78 | $47.98 | -0.4% | Common Stock | 891160509 |
| DAR | Darling International Inc | 47,671 | $866K | 0.3% | $18.17 | $18.97 | -4.3% | Common Stock | 237266101 |
| TNC | Tennant Company | 9,918 | $716K | 0.2% | $72.19 * | $47.12 | +32.5% | Common Stock | 880345103 |
| SSYS | Stratasys Ltd | 7,668 | $637K | 0.2% | $83.07 | $119.56 | -30.5% | Common Stock | M85548101 |
| STKL | Sunopta Inc | 50,959 | $604K | 0.2% | $11.85 * | $9.68 | +29.3% | Common Stock | 8676EP108 |
| ERIC | Ericsson ADR | 7,226 | $87,000 | 0.0% | $12.04 | $11.99 | +0.9% | Common Stock | 294821608 |
| SAP | SAP AG ADR | 1,160 | $81,000 | 0.0% | $69.83 | $77.24 | -9.8% | Common Stock | 803054204 |
| — | Westpac Banking ADR | 2,896 | $78,000 | 0.0% | $26.93 | $31.13 | — | Common Stock | 961214301 |
| — | Reed Elsevier Plc ADR | 1,081 | $74,000 | 0.0% | $68.46 | $64.51 | — | Common Stock | 758205207 |
| — | National Grid Plc ADR | 1,047 | $74,000 | 0.0% | $70.68 | $73.39 | — | Common Stock | 636274300 |
| — | China Mobile Ltd ADR | 1,254 | $74,000 | 0.0% | $59.01 | $58.70 | — | Common Stock | 16941M109 |
| NVS | Novartis AG ADR | 790 | $73,000 | 0.0% | $92.41 | $90.52 | +2.4% | Common Stock | 66987V109 |
| — | Unilever NV ADR | 1,758 | $69,000 | 0.0% | $39.25 | $39.35 | — | Common Stock | 904784709 |
| SAN | Banco Santander SA ADR | 7,998 | $67,000 | 0.0% | $8.38 | $9.93 | -16.1% | Common Stock | 05964H105 |
| — | Canadian Pacific Railway Ltd | 328 | $63,000 | 0.0% | $192.07 | $181.49 | — | Common Stock | 13645T100 |
| PHG | Koninklijke Philips NV ADR | 2,079 | $60,000 | 0.0% | $28.86 | $32.28 | -10.2% | Common Stock | 500472303 |