CIK: 0000948669 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 31, 2013
Total Value ($000): $7,640,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRW | C.H. Robinson Inc. | 5,660,000 | $318,715 | 4.2% | $42.72 | 0.0% | COMMON STOCK | 12541W209 |
| AMAT | Applied Materials | 20,950,107 | $312,366 | 4.1% | $12.22 | 0.0% | COMMON STOCK | 038222105 |
| PG | Procter & Gamble Co. | 3,480,000 | $267,925 | 3.5% | $55.00 | 0.0% | COMMON STOCK | 742718109 |
| AAPL | Apple Inc. | 625,000 | $247,550 | 3.2% | $13.16 | 0.0% | COMMON STOCK | 037833100 |
| MDLZ | Mondelez Int'l Inc. | 7,676,000 | $218,996 | 2.9% | $23.16 | 0.0% | COMMON STOCK | 609207105 |
| — | Questar Corp. | 8,945,497 | $213,350 | 2.8% | $23.85 | — | COMMON STOCK | 748356102 |
| EXPD | Expeditors Intl Inc. | 5,393,000 | $204,988 | 2.7% | $31.69 | 0.0% | COMMON STOCK | 302130109 |
| PEP | PepsiCo Inc. | 2,475,000 | $202,430 | 2.6% | $56.00 | 0.0% | COMMON STOCK | 713448108 |
| MDU | MDU Resources Group | 7,646,303 | $198,116 | 2.6% | $6.58 | 0.0% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc | 4,855,000 | $195,802 | 2.6% | $30.75 | 0.0% | COMMON STOCK | 94106L109 |
| — | Nat'l Oilwell Varco | 2,822,991 | $194,504 | 2.5% | $68.90 | — | COMMON STOCK | 637071101 |
| — | Pentair Ltd. | 3,304,257 | $190,623 | 2.5% | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | Iron Mountain Inc. | 7,129,745 | $189,723 | 2.5% | $26.61 | — | COMMON STOCK | 462846106 |
| — | Thomson Reuters Corp | 5,800,000 | $188,906 | 2.5% | $32.57 | — | COMMON STOCK | 884903105 |
| CVS | CVS Caremark Corp. | 3,150,000 | $180,117 | 2.4% | $41.44 | 0.0% | COMMON STOCK | 126650100 |
| CMP | Compass Minerals | 2,072,536 | $175,191 | 2.3% | $57.41 | 0.0% | COMMON STOCK | 20451N101 |
| — | Shaw Communications | 6,868,018 | $165,038 | 2.2% | $24.03 | — | COMMON STOCK | 82028K200 |
| SYY | Sysco Corp. | 4,821,500 | $164,702 | 2.2% | $24.40 | 0.0% | COMMON STOCK | 871829107 |
| — | Google Inc. | 184,000 | $161,988 | 2.1% | $880.37 | — | COMMON STOCK | 38259P508 |
| TGT | Target Corp. | 2,350,000 | $161,821 | 2.1% | $47.95 | 0.0% | COMMON STOCK | 87612E106 |
| SCHW | Charles Schwab Corp. | 7,600,000 | $161,348 | 2.1% | $15.92 | 0.0% | COMMON STOCK | 808513105 |
| — | Spectra Energy Corp. | 4,668,041 | $160,861 | 2.1% | $34.46 | — | COMMON STOCK | 847560109 |
| MA | MasterCard Inc. | 275,000 | $157,988 | 2.1% | $51.54 | 0.0% | COMMON STOCK | 57636Q104 |
| QCOM | QUALCOMM Inc. | 2,390,000 | $145,981 | 1.9% | $45.06 | 0.0% | COMMON STOCK | 747525103 |
| NVS | Novartis AG (ADR) | 2,035,000 | $143,895 | 1.9% | $70.71 | — | COMMON STOCK | 66987V109 |
| MSI | Motorola Solutions | 2,351,174 | $135,733 | 1.8% | $47.42 | 0.0% | COMMON STOCK | 620076307 |
| UPS | United Parcel Svc | 1,550,000 | $134,044 | 1.8% | $55.38 | 0.0% | COMMON STOCK | 911312106 |
| GILD | Gilead Sciences Inc. | 2,600,000 | $133,146 | 1.7% | $36.21 | 0.0% | COMMON STOCK | 375558103 |
| PAYX | Paychex Inc. | 3,577,500 | $130,650 | 1.7% | $25.02 | 0.0% | COMMON STOCK | 704326107 |
| TFX | Teleflex Inc. | 1,657,500 | $128,440 | 1.7% | $72.98 | 0.0% | COMMON STOCK | 879369106 |
| — | Patterson Companies | 3,316,090 | $124,685 | 1.6% | $37.60 | — | COMMON STOCK | 703395103 |
| — | Energen Corp. | 2,307,500 | $120,590 | 1.6% | $52.26 | — | COMMON STOCK | 29265N108 |
| MKC | McCormick & Co. | 1,681,638 | $118,320 | 1.5% | $28.19 | 0.0% | COMMON STOCK | 579780206 |
| — | Praxair Inc. | 1,000,000 | $115,160 | 1.5% | $115.16 | — | COMMON STOCK | 74005P104 |
| WTI | W&T Offshore Inc. | 7,371,076 | $105,333 | 1.4% | $13.64 | 0.0% | COMMON STOCK | 92922P106 |
| — | AGL Resources Inc. | 1,828,590 | $78,373 | 1.0% | $42.86 | — | COMMON STOCK | 001204106 |
| — | Northwest NaturalGas | 1,667,000 | $70,814 | 0.9% | $42.48 | — | COMMON STOCK | 667655104 |
| — | Riverbed Technology | 4,495,535 | $69,951 | 0.9% | $15.56 | — | COMMON STOCK | 768573107 |
| CIEN | Ciena Corp. | 3,601,572 | $69,943 | 0.9% | $16.65 | 0.0% | COMMON STOCK | 171779309 |
| VRSK | Verisk Analytics Inc | 1,035,000 | $61,790 | 0.8% | $57.10 | 0.0% | COMMON STOCK | 92345Y106 |
| WDFC | WD-40 Co. | 1,131,000 | $61,617 | 0.8% | $44.73 | 0.0% | COMMON STOCK | 929236107 |
| — | Finisar Corp. | 3,301,593 | $55,962 | 0.7% | $16.95 | — | COMMON STOCK | 31787A507 |
| FHN | First Horizon Ntl. | 4,591,685 | $51,427 | 0.7% | $7.41 | 0.0% | COMMON STOCK | 320517105 |
| COF | Capital One Fin Corp | 690,000 | $43,339 | 0.6% | $47.00 | 0.0% | COMMON STOCK | 14040H105 |
| — | EZchip Semiconductor | 1,520,646 | $41,042 | 0.5% | $26.99 | — | COMMON STOCK | M4146Y108 |
| NSP | Insperity Inc. | 1,289,214 | $39,063 | 0.5% | $10.26 | 0.0% | COMMON STOCK | 45778Q107 |
| — | TCF Financial Corp. | 2,450,394 | $34,747 | 0.5% | $14.18 | — | COMMON STOCK | 872275102 |
| INTU | Intuit Inc. | 559,500 | $34,146 | 0.4% | $54.39 | 0.0% | COMMON STOCK | 461202103 |
| — | Calgon Carbon Corp. | 1,967,503 | $32,818 | 0.4% | $16.68 | — | COMMON STOCK | 129603106 |
| PHM | PulteGroup Inc. | 1,724,144 | $32,707 | 0.4% | $17.74 | 0.0% | COMMON STOCK | 745867101 |
| — | VCA Antech Inc. | 1,141,407 | $29,779 | 0.4% | $26.09 | — | COMMON STOCK | 918194101 |
| HLIT | Harmonic Inc. | 4,355,085 | $27,655 | 0.4% | $5.95 | 0.0% | COMMON STOCK | 413160102 |
| — | UTi Worldwide Inc. | 1,660,127 | $27,342 | 0.4% | $16.47 | — | COMMON STOCK | G87210103 |
| ADSK | Autodesk Inc. | 805,500 | $27,339 | 0.4% | $37.26 | 0.0% | COMMON STOCK | 052769106 |
| FAF | First American Fincl | 1,200,703 | $26,463 | 0.3% | $16.55 | 0.0% | COMMON STOCK | 31847R102 |
| WFC | Wells Fargo & Co. | 635,000 | $26,206 | 0.3% | $27.36 | 0.0% | COMMON STOCK | 949746101 |
| GNTX | Gentex Corp. | 1,122,511 | $25,874 | 0.3% | $11.27 | 0.0% | COMMON STOCK | 371901109 |
| — | MICROS Systems Inc. | 597,645 | $25,788 | 0.3% | $43.15 | — | COMMON STOCK | 594901100 |
| INTC | Intel Corp. | 1,055,000 | $25,552 | 0.3% | $17.18 | 0.0% | COMMON STOCK | 458140100 |
| — | Blount International | 1,971,540 | $23,304 | 0.3% | $11.82 | — | COMMON STOCK | 095180105 |
| — | Intrepid Potash Inc. | 1,222,393 | $23,287 | 0.3% | $19.05 | — | COMMON STOCK | 46121Y102 |
| — | Checkpoint Systems I | 1,508,496 | $21,406 | 0.3% | $14.19 | — | COMMON STOCK | 162825103 |
| — | Coach Inc. | 363,000 | $20,724 | 0.3% | $57.09 | — | COMMON STOCK | 189754104 |
| — | InterMune Inc. | 2,127,895 | $20,470 | 0.3% | $9.62 | — | COMMON STOCK | 45884X103 |
| VRSN | VeriSign Inc. | 458,102 | $20,459 | 0.3% | $45.93 | 0.0% | COMMON STOCK | 92343E102 |
| — | PMC-Sierra Inc. | 3,216,519 | $20,425 | 0.3% | $6.35 | — | COMMON STOCK | 69344F106 |
| GLW | Corning Inc. | 1,365,000 | $19,424 | 0.3% | $10.49 | 0.0% | COMMON STOCK | 219350105 |
| — | Cigna Corp. | 265,000 | $19,210 | 0.3% | $72.49 | — | COMMON STOCK | 125509109 |
| RRX | Regal-Beloit Corp. | 283,000 | $18,350 | 0.2% | $69.87 | 0.0% | COMMON STOCK | 758750103 |
| TOL | Toll Brothers Inc. | 548,549 | $17,899 | 0.2% | $33.80 | 0.0% | COMMON STOCK | 889478103 |
| — | Energy XXI (Bermuda) | 806,294 | $17,884 | 0.2% | $22.18 | — | COMMON STOCK | G10082140 |
| — | Altera Corp. | 395,000 | $13,031 | 0.2% | $32.99 | — | COMMON STOCK | 021441100 |
| ACN | Accenture PLC | 165,000 | $11,873 | 0.2% | $63.81 | 0.0% | COMMON STOCK | G1151C101 |
| — | Harman International | 207,902 | $11,268 | 0.1% | $54.20 | — | COMMON STOCK | 413086109 |
| CAH | Cardinal Health Inc. | 235,500 | $11,116 | 0.1% | $32.61 | 0.0% | COMMON STOCK | 14149Y108 |
| — | Pinnacle Financial | 420,088 | $10,800 | 0.1% | $25.71 | — | COMMON STOCK | 72346Q104 |
| DHI | DR Horton Inc. | 500,000 | $10,640 | 0.1% | $21.23 | 0.0% | COMMON STOCK | 23331A109 |
| — | Express Scripts Hldg | 170,000 | $10,487 | 0.1% | $61.69 | — | COMMON STOCK | 30219G108 |
| — | Salix Pharm. Ltd. | 158,301 | $10,472 | 0.1% | $66.15 | — | COMMON STOCK | 795435106 |
| CRNT | Ceragon Networks Ltd | 2,714,911 | $8,525 | 0.1% | $3.80 | 0.0% | COMMON STOCK | M22013102 |
| — | Lam Research Corp. | 175,000 | $7,760 | 0.1% | $44.34 | — | COMMON STOCK | 512807108 |
| — | Citrix Systems Inc. | 111,500 | $6,727 | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| — | MRC Global Inc. | 225,000 | $6,215 | 0.1% | $27.62 | — | COMMON STOCK | 55345K103 |
| — | ADT Corp. | 150,000 | $5,978 | 0.1% | $39.85 | — | COMMON STOCK | 00101J106 |
| ADBE | Adobe Systems Inc. | 130,000 | $5,923 | 0.1% | $44.30 | 0.0% | COMMON STOCK | 00724F101 |
| FDX | FedEx Corp. | 60,000 | $5,915 | 0.1% | $81.95 | 0.0% | COMMON STOCK | 31428X106 |
| — | Compuware Corp. | 571,289 | $5,913 | 0.1% | $10.35 | — | COMMON STOCK | 205638109 |
| SSD | Simpson Manufact Co. | 200,000 | $5,884 | 0.1% | $25.02 | 0.0% | COMMON STOCK | 829073105 |
| CSCO | Cisco Systems Inc. | 230,000 | $5,591 | 0.1% | $15.24 | 0.0% | COMMON STOCK | 17275R102 |
| LOW | Lowes Cos. Inc. | 130,000 | $5,317 | 0.1% | $32.16 | 0.0% | COMMON STOCK | 548661107 |
| SNPS | Synopsys Inc. | 142,500 | $5,094 | 0.1% | $35.52 | 0.0% | COMMON STOCK | 871607107 |
| — | Noble Corp. | 128,000 | $4,810 | 0.1% | $37.58 | — | COMMON STOCK | H5833N103 |
| SEIC | SEI Investments Co. | 150,000 | $4,265 | 0.1% | $24.76 | 0.0% | COMMON STOCK | 784117103 |
| — | DENTSPLY Intl Inc. | 101,200 | $4,145 | 0.1% | $40.96 | — | COMMON STOCK | 249030107 |
| TDC | Teradata Corp. | 80,000 | $4,018 | 0.1% | $53.87 | 0.0% | COMMON STOCK | 88076W103 |
| EFX | Equifax Inc. | 65,000 | $3,830 | 0.1% | $53.06 | 0.0% | COMMON STOCK | 294429105 |
| — | Nordstrom Inc. | 58,500 | $3,506 | 0.0% | $59.93 | — | COMMON STOCK | 655664100 |
| FISV | Fiserv Inc. | 40,000 | $3,496 | 0.0% | $21.93 | 0.0% | COMMON STOCK | 337738108 |
| CHKP | Check Point Software | 70,000 | $3,478 | 0.0% | $48.11 | 0.0% | COMMON STOCK | M22465104 |
| MSFT | Microsoft Corp. | 100,000 | $3,453 | 0.0% | $26.70 | 0.0% | COMMON STOCK | 594918104 |
| — | Concho Resources Inc | 37,950 | $3,177 | 0.0% | $83.72 | — | COMMON STOCK | 20605P101 |
| — | Scripps Networks | 36,000 | $2,403 | 0.0% | $66.75 | — | COMMON STOCK | 811065101 |
| ECL | Ecolab Inc. | 21,000 | $1,789 | 0.0% | $73.48 | 0.0% | COMMON STOCK | 278865100 |
| — | Whole Foods Market | 20,000 | $1,030 | 0.0% | $51.50 | — | COMMON STOCK | 966837106 |
| — | Hologic Inc., 2.00%, due 12/15/37 | 1,000,000 | $1,003 | 0.0% | $1.00 | — | CONVERTIBLE | 436440AA9 |
| — | Cameron Int'l Corp. | 4,000 | $245 | 0.0% | $61.25 | — | COMMON STOCK | 13342B105 |
| — | WhiteWave Foods Co. | 10,000 | $163 | 0.0% | $16.30 | — | COMMON STOCK | 966244105 |