CIK: 0000948669 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $8,723,793 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | 20,849,427 | $365,699 | 4.2% | $12.22 | +10.8% | COMMON STOCK | 038222105 |
| CHRW | C.H. Robinson Inc. | 6,124,553 | $364,778 | 4.2% | $42.80 | +2.3% | COMMON STOCK | 12541W209 |
| AAPL | Apple Inc. | 625,745 | $298,324 | 3.4% | $13.16 | +8.5% | COMMON STOCK | 037833100 |
| MSI | Motorola Solutions | 4,850,872 | $288,045 | 3.3% | $47.08 | -0.7% | COMMON STOCK | 620076307 |
| MDLZ | Mondelez Int'l Inc. | 9,009,820 | $283,089 | 3.2% | $23.24 | +2.1% | COMMON STOCK | 609207105 |
| PG | Procter & Gamble Co. | 3,483,980 | $263,354 | 3.0% | $55.00 | +2.2% | COMMON STOCK | 742718109 |
| EXPD | Expeditors Intl Inc. | 5,706,145 | $251,413 | 2.9% | $31.88 | +10.7% | COMMON STOCK | 302130109 |
| QCOM | QUALCOMM Inc. | 3,329,830 | $224,297 | 2.6% | $45.48 | +2.4% | COMMON STOCK | 747525103 |
| — | Nat'l Oilwell Varco | 2,848,375 | $222,487 | 2.6% | $68.90 | — | COMMON STOCK | 637071101 |
| — | Iron Mountain Inc. | 8,181,982 | $221,077 | 2.5% | $26.66 | — | COMMON STOCK | 462846106 |
| — | Pentair Ltd. | 3,308,022 | $214,823 | 2.5% | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | Questar Corp. | 9,434,606 | $212,184 | 2.4% | $23.78 | — | COMMON STOCK | 748356102 |
| — | Thomson Reuters Corp | 5,936,278 | $207,829 | 2.4% | $32.63 | — | COMMON STOCK | 884903105 |
| MDU | MDU Resources Group | 7,203,989 | $201,496 | 2.3% | $6.58 | +10.3% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc | 4,860,585 | $200,451 | 2.3% | $30.75 | +4.1% | COMMON STOCK | 94106L109 |
| PEP | PepsiCo Inc. | 2,477,670 | $196,975 | 2.3% | $56.00 | +1.4% | COMMON STOCK | 713448108 |
| XYL | Xylem Inc. | 6,757,902 | $188,748 | 2.2% | $22.72 | 0.0% | COMMON STOCK | 98419M100 |
| CMP | Compass Minerals | 2,433,599 | $185,611 | 2.1% | $56.95 | -4.6% | COMMON STOCK | 20451N101 |
| MA | MasterCard Inc. | 275,325 | $185,233 | 2.1% | $51.54 | +13.1% | COMMON STOCK | 57636Q104 |
| CVS | CVS Caremark Corp. | 3,153,735 | $178,974 | 2.1% | $41.44 | +3.2% | COMMON STOCK | 126650100 |
| — | Energen Corp. | 2,302,660 | $175,900 | 2.0% | $52.26 | — | COMMON STOCK | 29265N108 |
| SYY | Sysco Corp. | 5,467,735 | $174,038 | 2.0% | $24.35 | -1.5% | COMMON STOCK | 871829107 |
| GILD | Gilead Sciences Inc. | 2,602,970 | $163,571 | 1.9% | $36.21 | +14.7% | COMMON STOCK | 375558103 |
| — | Shaw Communications | 7,025,434 | $163,271 | 1.9% | $24.01 | — | COMMON STOCK | 82028K200 |
| — | Spectra Energy Corp. | 4,673,416 | $159,971 | 1.8% | $34.46 | — | COMMON STOCK | 847560109 |
| — | Google Inc. | 180,215 | $157,852 | 1.8% | $880.37 | — | COMMON STOCK | 38259P508 |
| NVS | Novartis AG (ADR) | 2,037,090 | $156,265 | 1.8% | $70.71 | — | COMMON STOCK | 66987V109 |
| SCHW | Charles Schwab Corp. | 7,357,040 | $155,528 | 1.8% | $15.92 | +18.0% | COMMON STOCK | 808513105 |
| TGT | Target Corp. | 2,352,610 | $150,520 | 1.7% | $47.95 | -1.6% | COMMON STOCK | 87612E106 |
| PAYX | Paychex Inc. | 3,581,625 | $145,557 | 1.7% | $25.02 | +8.0% | COMMON STOCK | 704326107 |
| UPS | United Parcel Svc | 1,551,840 | $141,792 | 1.6% | $55.38 | +3.1% | COMMON STOCK | 911312106 |
| TFX | Teleflex Inc. | 1,659,400 | $136,535 | 1.6% | $72.98 | -1.6% | COMMON STOCK | 879369106 |
| — | Patterson Companies | 3,327,580 | $133,769 | 1.5% | $37.60 | — | COMMON STOCK | 703395103 |
| WTI | W&T Offshore Inc. | 7,355,936 | $130,347 | 1.5% | $13.64 | +18.4% | COMMON STOCK | 92922P106 |
| — | Praxair Inc. | 1,001,200 | $120,354 | 1.4% | $115.16 | — | COMMON STOCK | 74005P104 |
| MKC | McCormick & Co. | 1,683,633 | $108,931 | 1.2% | $28.19 | -2.1% | COMMON STOCK | 579780206 |
| — | AGL Resources Inc. | 1,908,357 | $87,842 | 1.0% | $42.99 | — | COMMON STOCK | 001204106 |
| WDFC | WD-40 Co. | 1,132,300 | $73,486 | 0.8% | $44.73 | +9.1% | COMMON STOCK | 929236107 |
| — | Riverbed Technology | 4,826,775 | $70,423 | 0.8% | $15.49 | — | COMMON STOCK | 768573107 |
| — | Northwest NaturalGas | 1,668,935 | $70,062 | 0.8% | $42.48 | — | COMMON STOCK | 667655104 |
| VRSK | Verisk Analytics Inc | 1,036,160 | $67,309 | 0.8% | $57.10 | +5.6% | COMMON STOCK | 92345Y106 |
| CIEN | Ciena Corp. | 2,458,027 | $61,402 | 0.7% | $16.65 | +35.4% | COMMON STOCK | 171779309 |
| — | Finisar Corp. | 2,353,919 | $53,269 | 0.6% | $16.95 | — | COMMON STOCK | 31787A507 |
| COF | Capital One Fin Corp | 620,000 | $42,619 | 0.5% | $47.00 | +14.8% | COMMON STOCK | 14040H105 |
| — | EZchip Semiconductor | 1,646,746 | $40,576 | 0.5% | $26.81 | — | COMMON STOCK | M4146Y108 |
| ADSK | Autodesk Inc. | 957,900 | $39,437 | 0.5% | $37.21 | -0.7% | COMMON STOCK | 052769106 |
| INTU | Intuit Inc. | 559,500 | $37,100 | 0.4% | $54.39 | +6.9% | COMMON STOCK | 461202103 |
| FHN | First Horizon Ntl. | 3,346,629 | $36,779 | 0.4% | $7.41 | +9.6% | COMMON STOCK | 320517105 |
| PHM | PulteGroup Inc. | 2,184,147 | $36,038 | 0.4% | $17.07 | -14.6% | COMMON STOCK | 745867101 |
| — | TCF Financial Corp. | 2,452,494 | $35,022 | 0.4% | $14.18 | — | COMMON STOCK | 872275102 |
| AL | Air Lease Corp. | 1,233,161 | $34,109 | 0.4% | $23.23 | 0.0% | COMMON STOCK | 00912X302 |
| FAF | First American Fincl | 1,353,413 | $32,956 | 0.4% | $16.38 | -8.2% | COMMON STOCK | 31847R102 |
| — | Blount International | 2,653,700 | $32,136 | 0.4% | $11.89 | — | COMMON STOCK | 095180105 |
| — | VCA Antech Inc. | 1,145,118 | $31,445 | 0.4% | $26.09 | — | COMMON STOCK | 918194101 |
| GNTX | Gentex Corp. | 1,216,853 | $31,139 | 0.4% | $11.31 | +4.8% | COMMON STOCK | 371901109 |
| — | UTi Worldwide Inc. | 1,978,831 | $29,900 | 0.3% | $16.25 | — | COMMON STOCK | G87210103 |
| — | MICROS Systems Inc. | 596,451 | $29,787 | 0.3% | $43.15 | — | COMMON STOCK | 594901100 |
| — | MRC Global Inc. | 989,410 | $26,516 | 0.3% | $26.99 | — | COMMON STOCK | 55345K103 |
| — | Calgon Carbon Corp. | 1,365,971 | $25,940 | 0.3% | $16.68 | — | COMMON STOCK | 129603106 |
| WFC | Wells Fargo & Co. | 625,000 | $25,825 | 0.3% | $27.36 | +10.3% | COMMON STOCK | 949746101 |
| — | Checkpoint Systems I | 1,510,211 | $25,221 | 0.3% | $14.19 | — | COMMON STOCK | 162825103 |
| — | Energy XXI (Bermuda) | 807,394 | $24,383 | 0.3% | $22.18 | — | COMMON STOCK | G10082140 |
| RRX | Regal-Beloit Corp. | 352,910 | $23,973 | 0.3% | $69.19 | -4.0% | COMMON STOCK | 758750103 |
| INTC | Intel Corp. | 1,030,000 | $23,608 | 0.3% | $17.18 | -1.6% | COMMON STOCK | 458140100 |
| NSP | Insperity Inc. | 622,472 | $23,405 | 0.3% | $10.26 | +16.4% | COMMON STOCK | 45778Q107 |
| RHHBY | Roche Holdings (ADR) | 325,000 | $21,947 | 0.3% | $67.53 | — | COMMON STOCK | 771195104 |
| — | PMC-Sierra Inc. | 3,228,768 | $21,374 | 0.2% | $6.35 | — | COMMON STOCK | 69344F106 |
| — | InterMune Inc. | 1,315,768 | $20,223 | 0.2% | $9.62 | — | COMMON STOCK | 45884X103 |
| HLIT | Harmonic Inc. | 2,577,606 | $19,822 | 0.2% | $5.95 | +24.4% | COMMON STOCK | 413160102 |
| — | Intrepid Potash Inc. | 1,222,393 | $19,167 | 0.2% | $19.05 | — | COMMON STOCK | 46121Y102 |
| TOL | Toll Brothers Inc. | 548,549 | $17,789 | 0.2% | $33.80 | -4.3% | COMMON STOCK | 889478103 |
| ABT | Abbott Laboratories | 475,000 | $15,765 | 0.2% | $27.71 | 0.0% | COMMON STOCK | 002824100 |
| DHI | DR Horton Inc. | 810,000 | $15,738 | 0.2% | $19.76 | -12.0% | COMMON STOCK | 23331A109 |
| — | Altera Corp. | 400,000 | $14,864 | 0.2% | $33.04 | — | COMMON STOCK | 021441100 |
| — | Harman International | 207,202 | $13,723 | 0.2% | $54.20 | — | COMMON STOCK | 413086109 |
| — | Express Scripts Hldg | 220,000 | $13,592 | 0.2% | $61.71 | — | COMMON STOCK | 30219G108 |
| THR | Thermon Group Inc. | 584,258 | $13,502 | 0.2% | $21.16 | 0.0% | COMMON STOCK | 88362T103 |
| — | Orient-Express Hotel | 1,024,093 | $13,293 | 0.2% | $12.98 | — | COMMON STOCK | G67743107 |
| CAH | Cardinal Health Inc. | 235,500 | $12,281 | 0.1% | $32.61 | +11.9% | COMMON STOCK | 14149Y108 |
| GLW | Corning Inc. | 800,000 | $11,672 | 0.1% | $10.49 | +2.5% | COMMON STOCK | 219350105 |
| VIVHY | Vivendi SA (ADR) | 500,000 | $11,475 | 0.1% | $22.95 | — | COMMON STOCK | 92852T201 |
| TRMB | Trimble Navigation | 375,000 | $11,141 | 0.1% | $27.35 | 0.0% | COMMON STOCK | 896239100 |
| ACN | Accenture PLC | 150,170 | $11,059 | 0.1% | $63.81 | -6.7% | COMMON STOCK | G1151C101 |
| — | ADT Corp. | 260,000 | $10,572 | 0.1% | $40.20 | — | COMMON STOCK | 00101J106 |
| EW | Edwards Lifesciences | 150,000 | $10,445 | 0.1% | $11.70 | 0.0% | COMMON STOCK | 28176E108 |
| — | Lam Research Corp. | 175,000 | $8,958 | 0.1% | $44.34 | — | COMMON STOCK | 512807108 |
| VRSN | VeriSign Inc. | 154,859 | $7,881 | 0.1% | $45.93 | +4.2% | COMMON STOCK | 92343E102 |
| — | Citrix Systems Inc. | 111,500 | $7,873 | 0.1% | $60.33 | — | COMMON STOCK | 177376100 |
| — | Cigna Corp. | 100,000 | $7,686 | 0.1% | $72.49 | — | COMMON STOCK | 125509109 |
| FDX | FedEx Corp. | 60,000 | $6,847 | 0.1% | $81.95 | +11.4% | COMMON STOCK | 31428X106 |
| SSD | Simpson Manufact Co. | 200,000 | $6,514 | 0.1% | $25.02 | +8.7% | COMMON STOCK | 829073105 |
| — | Compuware Corp. | 571,289 | $6,398 | 0.1% | $10.35 | — | COMMON STOCK | 205638109 |
| SNPS | Synopsys Inc. | 145,000 | $5,467 | 0.1% | $35.55 | +4.2% | COMMON STOCK | 871607107 |
| ADBE | Adobe Systems Inc. | 100,000 | $5,194 | 0.1% | $44.30 | +7.7% | COMMON STOCK | 00724F101 |
| — | Noble Corp. | 128,000 | $4,835 | 0.1% | $37.58 | — | COMMON STOCK | H5833N103 |
| — | DENTSPLY Intl Inc. | 110,000 | $4,775 | 0.1% | $41.15 | — | COMMON STOCK | 249030107 |
| CSCO | Cisco Systems Inc. | 200,000 | $4,684 | 0.1% | $15.24 | +11.1% | COMMON STOCK | 17275R102 |
| SEIC | SEI Investments Co. | 150,000 | $4,637 | 0.1% | $24.76 | +6.9% | COMMON STOCK | 784117103 |
| — | Cameron Int'l Corp. | 79,000 | $4,611 | 0.1% | $58.51 | — | COMMON STOCK | 13342B105 |
| DE | Deere & Co. | 50,000 | $4,070 | 0.0% | $65.96 | 0.0% | COMMON STOCK | 244199105 |
| FISV | Fiserv Inc. | 40,000 | $4,042 | 0.0% | $21.93 | +10.3% | COMMON STOCK | 337738108 |
| — | Nordstrom Inc. | 70,000 | $3,934 | 0.0% | $59.32 | — | COMMON STOCK | 655664100 |
| EFX | Equifax Inc. | 65,000 | $3,890 | 0.0% | $53.06 | +2.3% | COMMON STOCK | 294429105 |
| — | Coach Inc. | 68,000 | $3,708 | 0.0% | $57.09 | — | COMMON STOCK | 189754104 |
| CHKP | Check Point Software | 57,036 | $3,226 | 0.0% | $48.11 | +16.8% | COMMON STOCK | M22465104 |
| — | Concho Resources Inc | 29,000 | $3,155 | 0.0% | $83.72 | — | COMMON STOCK | 20605P101 |
| — | Scripps Networks | 36,000 | $2,812 | 0.0% | $66.75 | — | COMMON STOCK | 811065101 |
| TDC | Teradata Corp. | 49,500 | $2,744 | 0.0% | $53.87 | +9.0% | COMMON STOCK | 88076W103 |
| NVO | Novo-Nordisk (ADR) | 15,000 | $2,538 | 0.0% | $169.20 | — | COMMON STOCK | 670100205 |
| ECL | Ecolab Inc. | 21,000 | $2,074 | 0.0% | $73.48 | +10.5% | COMMON STOCK | 278865100 |
| — | Hologic Inc., 2.00%, due 12/15/37 | 1,000,000 | $1,001 | 0.0% | $1.00 | — | CONVERTIBLE | 436440AA9 |