Location: Great Falls, MT
CIK: 0001140771 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 218,493 | $24.11M | 3.6% | $22.81 | +5.6% | COM | 037833100 |
| — | GENERAL ELECTRIC | 786,065 | $19.86M | 3.0% | $23.53 | — | COM | 369604103 |
| STT | STATE STREET CORP | 242,893 | $19.07M | 2.9% | $45.24 | +21.8% | COM | 857477103 |
| JNJ | JOHNSON & JOHNSON | 149,722 | $15.65M | 2.3% | $60.45 | +27.9% | COM | 478160104 |
| JPM | J P MORGAN CHASE & CO | 242,627 | $15.18M | 2.3% | $41.67 | +7.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 157,966 | $14.93M | 2.2% | $56.32 | +21.8% | COM | 713448108 |
| MBB | ISHARES BARCLAYS MBS BOND FD (MBB) | 128,379 | $14.03M | 2.1% | $105.27 | — | ETF | 464288588 |
| MS | MORGAN STANLEY | 351,089 | $13.62M | 2.0% | $17.64 | +49.4% | COM | 617446448 |
| — | GOOGLE INC CL C | 25,872 | $13.62M | 2.0% | $560.81 | — | COM | 38259P706 |
| WFC | WELLS FARGO & COMPANY DEL | 244,304 | $13.39M | 2.0% | $27.73 | +39.8% | COM | 949746101 |
| CVX | CHEVRON CORP | 113,237 | $12.7M | 1.9% | $70.61 | -0.1% | COM | 166764100 |
| STWD | STARWOOD PROPERTY TRUST INC | 540,731 | $12.56M | 1.9% | $24.66 | — | COM | 85571B105 |
| UPS | UNITED PARCEL SERVICE | 108,020 | $12.01M | 1.8% | $55.87 | +26.9% | COM | 911312106 |
| CCL | CARNIVAL CORP PAIRED CTF | 246,291 | $11.16M | 1.7% | $27.85 | +24.9% | COM | 143658300 |
| PFE | PFIZER | 356,891 | $11.12M | 1.7% | $16.60 | +8.3% | COM | 717081103 |
| DHI | DR HORTON INC | 416,094 | $10.52M | 1.6% | $19.08 | +8.5% | COM | 23331A109 |
| — | TIME WARNER CABLE INC | 67,547 | $10.27M | 1.5% | $124.56 | — | COM | 88732J207 |
| — | GOOGLE INC CL A | 18,331 | $9.725M | 1.5% | $879.42 | — | COM | 38259P508 |
| CPT | CAMDEN PROPERTY TRUST | 127,412 | $9.404M | 1.4% | $42.93 | +11.8% | COM | 133131102 |
| SLB | SCHLUMBERGER LIMITED | 109,716 | $9.369M | 1.4% | $54.26 | +24.1% | COM | 806857108 |
| FRCB | FIRST REPUBLIC BANK SAN FRANCISCO CA | 172,836 | $9.006M | 1.4% | $39.23 | +20.5% | COM | 33616C100 |
| MSFT | MICROSOFT CORP | 191,375 | $8.888M | 1.3% | $27.22 | +46.5% | COM | 594918104 |
| BAX | BAXTER INTERNATIONAL | 120,737 | $8.847M | 1.3% | $30.50 | +5.9% | COM | 071813109 |
| FTNT | FORTINET INC | 275,132 | $8.432M | 1.3% | $3.83 | +40.8% | COM | 34959E109 |
| ZTS | ZOETIS INC | 195,830 | $8.425M | 1.3% | $29.16 | +27.6% | COM | 98978V103 |
| DVN | DEVON ENERGY | 137,313 | $8.403M | 1.3% | $37.40 | +10.0% | COM | 25179M103 |
| — | CHIMERA INVESTMENT CORP | 2,526,664 | $8.031M | 1.2% | $3.00 | — | COM | 16934Q109 |
| — | PALL CORP | 72,673 | $7.354M | 1.1% | $66.73 | — | COM | 696429307 |
| MCHP | MICROCHIP TECHNOLOGY INC | 158,160 | $7.132M | 1.1% | $14.10 | +22.8% | COM | 595017104 |
| — | EXPRESS SCRIPTS HOLDING CO | 79,190 | $6.703M | 1.0% | $61.70 | — | COM | 30219G108 |
| MMM | 3M CO | 40,468 | $6.648M | 1.0% | $62.32 | +43.9% | COM | 88579Y101 |
| — | INFORMATICA CORP | 172,339 | $6.571M | 1.0% | $35.43 | — | COM | 45666Q102 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 79,075 | $6.438M | 1.0% | $49.03 | +0.4% | COM | 718172109 |
| MLM | MARTIN MARIETTA MATERIALS INC | 57,895 | $6.385M | 1.0% | $94.50 | +14.5% | COM | 573284106 |
| CAT | CATERPILLAR INC | 69,516 | $6.359M | 1.0% | $62.35 | +17.6% | COM | 149123101 |
| WMT | WAL-MART | 72,267 | $6.204M | 0.9% | $20.09 | +8.7% | COM | 931142103 |
| BDX | BECTON DICKINSON & CO | 44,504 | $6.191M | 0.9% | $79.01 | +36.5% | COM | 075887109 |
| RWT | REDWOOD TRUST INC REITS | 311,089 | $6.127M | 0.9% | $18.29 | — | COM | 758075402 |
| — | DUPONT | 82,554 | $6.103M | 0.9% | $52.59 | — | COM | 263534109 |
| — | XILINX INC | 140,970 | $6.099M | 0.9% | $42.34 | — | COM | 983919101 |
| — | UNITED TECHNOLOGIES | 52,109 | $5.99M | 0.9% | $93.45 | — | COM | 913017109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 170,260 | $5.918M | 0.9% | $28.83 | +9.2% | COM | 01741R102 |
| XOM | EXXON MOBIL | 63,399 | $5.859M | 0.9% | $53.91 | +7.6% | COM | 30231G102 |
| PCAR | PACCAR INC | 86,063 | $5.851M | 0.9% | $21.98 | +28.3% | COM | 693718108 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | 112,212 | $5.825M | 0.9% | $23.76 | +45.3% | COM | 74251V102 |
| — | INTERPUBLIC GROUP OF COMPANIES | 276,687 | $5.745M | 0.9% | $9.20 | +39.9% | COM | 460690100 |
| INTU | INTUIT INC | 62,001 | $5.714M | 0.9% | $55.57 | +46.3% | COM | 461202103 |
| ETN | EATON CORP PLC | 83,400 | $5.667M | 0.9% | $47.16 | +7.4% | COM | G29183103 |
| — | TWENTY FIRST CENTURY FOX INC CL A | 147,444 | $5.661M | 0.8% | $34.35 | — | COM | 90130A101 |
| CSCO | CISCO SYSTEMS INC | 203,367 | $5.655M | 0.8% | $15.37 | +19.1% | COM | 17275R102 |
| BFH | ALLIANCE DATA SYSTEM CORP | 19,579 | $5.597M | 0.8% | $143.36 | +31.8% | COM | 018581108 |
| — | MAXIM INTEGRATED PRODUCTS | 170,478 | $5.431M | 0.8% | $27.86 | — | COM | 57772K101 |
| GILD | GILEAD SCIENCES INC | 57,594 | $5.427M | 0.8% | $47.07 | +52.7% | COM | 375558103 |
| QCOM | QUALCOMM INC | 71,072 | $5.28M | 0.8% | $45.38 | +17.5% | COM | 747525103 |
| DKS | DICKS SPORTING GOODS INC | 103,935 | $5.159M | 0.8% | $37.46 | -6.2% | COM | 253393102 |
| WAT | WATERS CORP | 45,500 | $5.127M | 0.8% | $96.04 | +14.1% | COM | 941848103 |
| GIS | GENERAL MILLS INC | 95,447 | $5.087M | 0.8% | $32.14 | +9.7% | COM | 370334104 |
| AMGN | AMGEN INC | 31,406 | $5M | 0.8% | $74.19 | +52.7% | COM | 031162100 |
| — | LEVEL 3 COMMUNICATIONS INC (NEW) | 100,509 | $4.962M | 0.7% | $49.37 | — | COM | 52729N308 |
| — | ENERGIZER HOLDINGS INC | 37,392 | $4.805M | 0.7% | $100.08 | — | COM | 29266R108 |
| — | PRAXAIR INC | 36,028 | $4.665M | 0.7% | $115.38 | — | COM | 74005P104 |
| — | BUFFALO WILD WINGS INC | 25,359 | $4.573M | 0.7% | $100.95 | — | COM | 119848109 |
| F | FORD MOTOR CO | 285,210 | $4.419M | 0.7% | $7.88 | +3.5% | COM | 345370860 |
| — | BLUE NILE INC | 122,576 | $4.41M | 0.7% | $38.87 | — | COM | 09578R103 |
| — | ROYAL DUTCH SHELL PLC-CL A ADR | 65,889 | $4.409M | 0.7% | $64.77 | — | ADR | 780259206 |
| CHD | CHURCH & DWIGHT CO INC | 55,499 | $4.372M | 0.7% | $26.30 | +21.0% | COM | 171340102 |
| FDX | FEDEX CORPORATION | 25,088 | $4.355M | 0.7% | $84.30 | +70.7% | COM | 31428X106 |
| — | LABORATORY CORP OF AMER HLDGS | 40,149 | $4.33M | 0.6% | $100.02 | — | COM | 50540R409 |
| SRE | SEMPRA ENERGY | 37,960 | $4.225M | 0.6% | $27.95 | +37.6% | COM | 816851109 |
| — | UBIQUITI NETWORKS | 136,628 | $4.047M | 0.6% | $33.23 | — | COM | 90347A100 |
| — | BAKER HUGHES INC | 71,139 | $3.987M | 0.6% | $46.75 | — | COM | 057224107 |
| — | MARATHON OIL CORP | 127,852 | $3.615M | 0.5% | $33.63 | — | COM | 565849106 |
| — | PLUM CREEK TIMBER | 79,253 | $3.39M | 0.5% | $42.89 | — | COM | 729251108 |
| CMCSA | COMCAST CORP CL A NEW | 57,366 | $3.325M | 0.5% | $19.81 | +7.3% | COM | 20030N101 |
| — | SELECT COMFORT CORPORATION | 120,595 | $3.257M | 0.5% | $23.65 | — | COM | 81616X103 |
| — | CAPELLA EDUCATION COMPANY | 41,555 | $3.195M | 0.5% | $46.89 | — | COM | 139594105 |
| — | COBIZ FINANCIAL INC | 228,304 | $2.994M | 0.4% | $8.57 | — | COM | 190897108 |
| — | STARWOOD WAYPOINT RESIDENTIAL TR | 112,811 | $2.973M | 0.4% | $27.61 | — | COM | 85571W109 |
| MASI | MASIMO CORPORATION | 109,195 | $2.874M | 0.4% | $21.96 | +12.4% | COM | 574795100 |
| TRNO | TERRENO REALTY CORP | 135,947 | $2.801M | 0.4% | $18.24 | — | COM | 88146M101 |
| — | WADDELL & REED FINANCIAL - A | 52,689 | $2.622M | 0.4% | $47.12 | — | COM | 930059100 |
| USPH | US PHYSICAL THERAPY INC | 61,685 | $2.584M | 0.4% | $29.02 | +35.6% | COM | 90337L108 |
| — | AIRGAS INC | 22,305 | $2.566M | 0.4% | $100.35 | — | COM | 009363102 |
| WWD | WOODWARD GOVERNOR CO | 51,145 | $2.515M | 0.4% | $36.25 | +26.7% | COM | 980745103 |
| — | APPLIED MICRO CIRCUITS CORP NEW | 376,068 | $2.45M | 0.4% | $9.21 | — | COM | 03822W406 |
| SSD | SIMPSON MFG CO INC | 69,180 | $2.391M | 0.4% | $26.73 | +6.3% | COM | 829073105 |
| — | REALPAGE INC | 106,567 | $2.337M | 0.4% | $18.81 | — | COM | 75606N109 |
| IGIB | ISHARES BARCLAYS INTERM CREDIT BD FD (CIU) | 19,523 | $2.133M | 0.3% | $107.74 | — | ETF | 464288638 |
| GDOT | GREEN DOT CORP | 103,645 | $2.121M | 0.3% | $17.73 | +22.7% | COM | 39304D102 |
| — | DIGITAL GLOBE INC | 66,580 | $2.059M | 0.3% | $28.72 | — | COM | 25389M877 |
| — | INNERWORKINGS INC | 258,810 | $2.013M | 0.3% | $9.77 | — | COM | 45773Y105 |
| SPSC | SPS COMMERCE INC | 34,545 | $1.953M | 0.3% | $28.13 | +1.7% | COM | 78463M107 |
| — | FLIR SYSTEMS INC | 59,415 | $1.917M | 0.3% | $29.35 | — | COM | 302445101 |
| IMAX | IMAX CORP | 56,877 | $1.754M | 0.3% | $26.80 | +9.2% | COM | 45245E109 |
| — | RF MICRO DEVICES INC | 105,455 | $1.746M | 0.3% | $5.55 | — | COM | 749941100 |
| SFM | SPROUTS FARMERS MARKET INC | 50,530 | $1.714M | 0.3% | $30.52 | 0.0% | COM | 85208M102 |
| — | RITCHIE BROS AUCTIONEERS ADR | 55,140 | $1.481M | 0.2% | $19.50 | — | ADR | 767744105 |
| CVGW | CALAVO GROWERS INC | 30,490 | $1.438M | 0.2% | $22.14 | +70.3% | COM | 128246105 |
| — | FIRST CASH FINL SVCS INC | 25,372 | $1.408M | 0.2% | $49.65 | — | COM | 31942D107 |
| — | DICE HOLDINGS INC | 136,568 | $1.363M | 0.2% | $8.56 | — | COM | 253017107 |
| IRBTQ | IROBOT CORP | 39,025 | $1.352M | 0.2% | $40.05 | -14.3% | COM | 462726100 |
| — | HORIZON PHARMA PLC | 101,335 | $1.303M | 0.2% | $12.25 | — | COM | G4617B105 |
| — | SVB FINANCIAL GROUP | 11,095 | $1.285M | 0.2% | $84.58 | — | COM | 78486Q101 |
| — | SUPERIOR ENERGY SERVICES INC | 62,481 | $1.256M | 0.2% | $25.64 | — | COM | 868157108 |
| — | STERIS CORP | 18,708 | $1.211M | 0.2% | $42.86 | — | COM | 859152100 |
| — | JACOBS ENGINEERING GROUP INC (DEL) | 27,068 | $1.206M | 0.2% | $51.93 | — | COM | 469814107 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CR BD FD (CSJ) | 10,514 | $1.105M | 0.2% | $105.07 | — | ETF | 464288646 |
| — | WHITING PETROLEUM | 32,188 | $1.059M | 0.2% | $50.29 | — | COM | 966387102 |
| CBKCQ | CHRISTOPHER & BANKS | 172,640 | $983K | 0.1% | $6.38 | 0.0% | COM | 171046105 |
| YELP | YELP INC CL A | 17,755 | $970K | 0.1% | $62.57 | -5.5% | COM | 985817105 |
| NVEC | NVE CORPORATION | 12,650 | $892K | 0.1% | $58.55 | +18.3% | COM | 629445206 |
| — | ATHENAHEALTH INC | 5,913 | $859K | 0.1% | $124.68 | — | COM | 04685W103 |
| NKE | NIKE INC | 8,653 | $831K | 0.1% | $26.53 | +53.6% | COM | 654106103 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 18,100 | $804K | 0.1% | $37.35 | +15.1% | COM | 50212V100 |
| ORCL | ORACLE INC | 17,416 | $782K | 0.1% | $28.45 | +21.3% | COM | 68389X105 |
| DIS | DISNEY WALT CO | 7,225 | $680K | 0.1% | $58.09 | +40.0% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 3,790 | $608K | 0.1% | $114.70 | -12.4% | COM | 459200101 |
| — | USA TECHNOLOGIES INC COM NO PAR | 342,360 | $548K | 0.1% | $1.96 | — | COM | 90328S500 |
| GD | GENERAL DYNAMICS CORP | 2,833 | $389K | 0.1% | $56.44 | +89.6% | COM | 369550108 |
| DE | DEERE & COMPANY | 4,000 | $353K | 0.1% | $68.04 | +3.8% | COM | 244199105 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $341K | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| ABBV | ABBVIE INC | 4,947 | $323K | 0.0% | $26.55 | +51.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS | 6,724 | $314K | 0.0% | $27.67 | -0.0% | COM | 92343V104 |
| — | APACHE CORP | 4,103 | $257K | 0.0% | $83.54 | — | COM | 037411105 |
| ABT | ABBOTT LABORATORIES | 4,947 | $222K | 0.0% | $28.85 | +22.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 2,200 | $200K | 0.0% | $55.00 | +17.5% | COM | 742718109 |
| MRK | MERCK & CO INC (NEW) | 3,130 | $176K | 0.0% | $31.85 | +23.5% | COM | 58933Y105 |
| — | TIME WARNER INC | 2,013 | $171K | 0.0% | $57.96 | — | COM | 887317303 |
| T | AT&T INC | 4,948 | $165K | 0.0% | $11.40 | +3.6% | COM | 00206R102 |
| — | NORTHWEST NATURAL GAS CO | 2,872 | $143K | 0.0% | $42.48 | — | COM | 667655104 |
| CVS | CVS CAREMARK CORP | 1,315 | $126K | 0.0% | $41.44 | +55.5% | COM | 126650100 |
| ALL | ALLSTATE CORP | 1,755 | $123K | 0.0% | $37.12 | +39.3% | COM | 020002101 |
| — | MEDTRONIC INC | 1,658 | $119K | 0.0% | $57.18 | — | COM | 585055106 |
| MET | METLIFE INC | 2,113 | $114K | 0.0% | $24.43 | +34.1% | COM | 59156R108 |
| TAP | MOLSON COORS BREWING CO | 1,474 | $109K | 0.0% | $37.25 | +51.9% | COM | 60871R209 |
| AEP | AMERICAN ELECTRIC POWER CO | 1,690 | $102K | 0.0% | $30.44 | +26.7% | COM | 025537101 |
| USB | US BANCORP DEL (NEW) | 2,250 | $101K | 0.0% | $25.47 | +14.3% | COM | 902973304 |
| COP | CONOCOPHILLIPS | 1,339 | $91,000 | 0.0% | $44.56 | +9.7% | COM | 20825C104 |
| HYG | ISHARES IBOXX HIGH YIELD CORP BD FD (HYG) | 1,000 | $89,000 | 0.0% | $90.65 | — | ETF | 464288513 |
| BMY | BRISTOL-MYERS SQUIBB | 1,500 | $88,000 | 0.0% | $30.05 | +29.5% | COM | 110122108 |
| MCD | MCDONALDS CORP | 932 | $87,000 | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| AFL | AFLAC CORP | 1,437 | $87,000 | 0.0% | $20.11 | +12.9% | COM | 001055102 |
| CPB | CAMPBELL SOUP CO | 1,940 | $85,000 | 0.0% | $30.86 | +0.4% | COM | 134429109 |
| CL | COLGATE PALMOLIVE | 1,200 | $83,000 | 0.0% | $44.38 | +17.6% | COM | 194162103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2,000 | $82,000 | 0.0% | $22.74 | +19.7% | COM | 744573106 |
| ZBH | ZIMMER HOLDINGS INC | 720 | $81,000 | 0.0% | $67.30 | +42.9% | COM | 98956P102 |
| — | HEWLETT-PACKARD CO | 1,980 | $79,000 | 0.0% | $32.15 | — | COM | 428236103 |
| — | DOW CHEMICAL CO | 1,745 | $78,000 | 0.0% | $31.52 | — | COM | 260543103 |
| INTC | INTEL CORP | 2,025 | $73,000 | 0.0% | $17.63 | +51.0% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 1,500 | $73,000 | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| IJH | ISHARES S&P MID CAP 400 INDEX (IJH) | 504 | $72,000 | 0.0% | $119.81 | — | ETF | 464287507 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 791 | $72,000 | 0.0% | $47.34 | +29.6% | COM | 693475105 |
| SYY | SYSCO CORP | 1,750 | $69,000 | 0.0% | $26.73 | +8.0% | COM | 871829107 |
| BA | BOEING CO | 400 | $51,000 | 0.0% | $80.37 | +37.7% | COM | 097023105 |
| GLW | CORNING INC | 2,150 | $49,000 | 0.0% | $13.82 | +10.0% | COM | 219350105 |
| HSY | HERSHEY FOOD CORP | 400 | $41,000 | 0.0% | $65.69 | +13.7% | COM | 427866108 |
| TEVA | TEVA PHARMACEUTICAL SP ADR | 700 | $40,000 | 0.0% | $51.43 | — | ADR | 881624209 |
| — | CELGENE CORP | 342 | $38,000 | 0.0% | $109.65 | — | COM | 151020104 |
| MAT | MATTEL INC | 1,200 | $37,000 | 0.0% | $44.76 | -31.3% | COM | 577081102 |
| SYK | STRYKER CORP | 400 | $37,000 | 0.0% | $69.03 | +12.8% | COM | 863667101 |
| MDU | MDU RESOURCES GROUP INC | 1,540 | $35,000 | 0.0% | $7.22 | -5.3% | COM | 552690109 |
| — | DISCOVERY COMMUNICATIONS CLASS C | 950 | $32,000 | 0.0% | $56.32 | — | COM | 25470F302 |
| BMO | BANK OF MONTREAL | 426 | $30,000 | 0.0% | $36.25 | +25.7% | COM | 063671101 |
| — | SAFEWAY STORES INC | 784 | $27,000 | 0.0% | $22.96 | — | COM | 786514208 |
| HAL | HALLIBURTON CO | 575 | $22,000 | 0.0% | $42.79 | -8.2% | COM | 406216101 |
| HD | HOME DEPOT INC | 200 | $20,000 | 0.0% | $60.23 | +24.2% | COM | 437076102 |
| — | HALYARD HEALTH INC | 369 | $16,000 | 0.0% | $43.36 | — | COM | 40650V100 |
| GT | GOODYEAR TIRE & RUBBER | 575 | $16,000 | 0.0% | $25.47 | -2.8% | COM | 382550101 |
| MAA | MID-AMER APARTMENT COMMUNITIES | 121 | $9,000 | 0.0% | $47.75 | +1.2% | COM | 59522J103 |
| ADM | ARCHER DANIELS MIDLAND | 190 | $9,000 | 0.0% | $23.98 | +50.2% | COM | 039483102 |
| — | TIME INC NEW | 251 | $6,000 | 0.0% | $23.90 | — | COM | 887228104 |
| — | SMITH & WESSON | 100 | $0 | 0.0% | — | — | COM | 831756101 |