CIK: 0000948669 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
Total Value ($000): $9,803,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials | 21,221,421 | $375,407 | 3.8% | $12.26 | +21.2% | COMMON STOCK | 038222105 |
| CHRW | C.H. Robinson Inc. | 6,178,081 | $360,429 | 3.7% | $42.80 | +3.0% | COMMON STOCK | 12541W209 |
| AAPL | Apple Inc. | 627,906 | $352,324 | 3.6% | $13.16 | +24.4% | COMMON STOCK | 037833100 |
| MSI | Motorola Solutions | 4,881,950 | $329,532 | 3.4% | $47.08 | +10.7% | COMMON STOCK | 620076307 |
| MDLZ | Mondelez Int'l Inc. | 9,054,595 | $319,627 | 3.3% | $23.24 | +9.8% | COMMON STOCK | 609207105 |
| PG | Procter & Gamble Co. | 3,496,840 | $284,678 | 2.9% | $55.00 | +5.5% | COMMON STOCK | 742718109 |
| — | Allergan Inc. | 2,432,258 | $270,175 | 2.8% | $111.08 | — | COMMON STOCK | 018490102 |
| XYL | Xylem Inc. | 7,783,052 | $269,294 | 2.7% | $23.36 | +18.1% | COMMON STOCK | 98419M100 |
| EXPD | Expeditors Intl Inc. | 5,913,930 | $261,691 | 2.7% | $32.07 | +16.1% | COMMON STOCK | 302130109 |
| — | Pentair Ltd. | 3,311,057 | $257,170 | 2.6% | $57.69 | — | COMMON STOCK | H6169Q108 |
| — | Iron Mountain Inc. | 8,382,111 | $254,397 | 2.6% | $26.75 | — | COMMON STOCK | 462846106 |
| QCOM | QUALCOMM Inc. | 3,415,551 | $253,605 | 2.6% | $45.60 | +10.4% | COMMON STOCK | 747525103 |
| MA | MasterCard Inc. | 275,973 | $230,564 | 2.4% | $51.54 | +34.0% | COMMON STOCK | 57636Q104 |
| — | Thomson Reuters Corp | 6,060,039 | $229,191 | 2.3% | $32.73 | — | COMMON STOCK | 884903105 |
| — | Nat'l Oilwell Varco | 2,860,130 | $227,466 | 2.3% | $68.90 | — | COMMON STOCK | 637071101 |
| CVS | CVS Caremark Corp. | 3,165,219 | $226,535 | 2.3% | $41.44 | +11.8% | COMMON STOCK | 126650100 |
| — | Questar Corp. | 9,543,274 | $219,400 | 2.2% | $23.77 | — | COMMON STOCK | 748356102 |
| CMP | Compass Minerals | 2,617,602 | $209,539 | 2.1% | $56.58 | -8.6% | COMMON STOCK | 20451N101 |
| WM | Waste Management Inc | 4,570,380 | $205,073 | 2.1% | $30.75 | +10.2% | COMMON STOCK | 94106L109 |
| PEP | PepsiCo Inc. | 2,463,014 | $204,282 | 2.1% | $56.00 | +3.1% | COMMON STOCK | 713448108 |
| MDU | MDU Resources Group | 6,627,084 | $202,457 | 2.1% | $6.58 | +18.6% | COMMON STOCK | 552690109 |
| SYY | Sysco Corp. | 5,483,809 | $197,966 | 2.0% | $24.35 | +0.1% | COMMON STOCK | 871829107 |
| GILD | Gilead Sciences Inc. | 2,613,931 | $196,437 | 2.0% | $36.21 | +33.6% | COMMON STOCK | 375558103 |
| SCHW | Charles Schwab Corp. | 7,378,360 | $191,837 | 2.0% | $15.92 | +29.8% | COMMON STOCK | 808513105 |
| — | Shaw Communications | 7,151,656 | $174,071 | 1.8% | $24.02 | — | COMMON STOCK | 82028K200 |
| — | Google Inc. | 150,529 | $168,699 | 1.7% | $880.37 | — | COMMON STOCK | 38259P508 |
| — | Spectra Energy Corp. | 4,696,098 | $167,275 | 1.7% | $34.46 | — | COMMON STOCK | 847560109 |
| NVS | Novartis AG (ADR) | 2,056,280 | $165,284 | 1.7% | $70.71 | — | COMMON STOCK | 66987V109 |
| UPS | United Parcel Svc | 1,557,514 | $163,664 | 1.7% | $55.38 | +16.4% | COMMON STOCK | 911312106 |
| — | Energen Corp. | 2,313,014 | $163,646 | 1.7% | $52.26 | — | COMMON STOCK | 29265N108 |
| TFX | Teleflex Inc. | 1,665,095 | $156,286 | 1.6% | $72.98 | +15.2% | COMMON STOCK | 879369106 |
| TGT | Target Corp. | 2,359,832 | $149,307 | 1.5% | $47.95 | -7.0% | COMMON STOCK | 87612E106 |
| — | Patterson Companies | 3,359,580 | $138,415 | 1.4% | $37.60 | — | COMMON STOCK | 703395103 |
| — | Praxair Inc. | 1,008,558 | $131,143 | 1.3% | $115.16 | — | COMMON STOCK | 74005P104 |
| WTI | W&T Offshore Inc. | 7,395,021 | $118,320 | 1.2% | $13.64 | +31.0% | COMMON STOCK | 92922P106 |
| MKC | McCormick & Co. | 1,705,988 | $117,577 | 1.2% | $28.18 | -4.1% | COMMON STOCK | 579780206 |
| — | AGL Resources Inc. | 1,931,371 | $91,219 | 0.9% | $43.04 | — | COMMON STOCK | 001204106 |
| — | Riverbed Technology | 4,930,098 | $89,136 | 0.9% | $15.55 | — | COMMON STOCK | 768573107 |
| — | Northwest NaturalGas | 2,006,838 | $85,933 | 0.9% | $42.54 | — | COMMON STOCK | 667655104 |
| WDFC | WD-40 Co. | 1,144,201 | $85,449 | 0.9% | $44.88 | +30.9% | COMMON STOCK | 929236107 |
| ACN | Accenture PLC | 1,021,759 | $84,009 | 0.9% | $61.87 | -0.5% | COMMON STOCK | G1151C101 |
| VRSK | Verisk Analytics Inc | 1,040,558 | $68,385 | 0.7% | $57.10 | +9.9% | COMMON STOCK | 92345Y106 |
| CIEN | Ciena Corp. | 2,460,394 | $58,877 | 0.6% | $16.65 | +43.1% | COMMON STOCK | 171779309 |
| — | Dominion Diamond | 3,518,395 | $50,524 | 0.5% | $14.36 | — | COMMON STOCK | 257287102 |
| PHM | PulteGroup Inc. | 2,184,161 | $44,491 | 0.5% | $17.07 | -10.8% | COMMON STOCK | 745867101 |
| — | Finisar Corp. | 1,751,581 | $41,898 | 0.4% | $16.95 | — | COMMON STOCK | 31787A507 |
| — | EZchip Semiconductor | 1,688,361 | $41,551 | 0.4% | $26.76 | — | COMMON STOCK | M4146Y108 |
| GNTX | Gentex Corp. | 1,224,264 | $40,388 | 0.4% | $11.31 | +29.5% | COMMON STOCK | 371901109 |
| AL | Air Lease Corp. | 1,258,171 | $39,104 | 0.4% | $23.29 | +11.3% | COMMON STOCK | 00912X302 |
| — | Blount International | 2,661,432 | $38,511 | 0.4% | $11.89 | — | COMMON STOCK | 095180105 |
| FAF | First American Fincl | 1,356,831 | $38,263 | 0.4% | $16.38 | +7.4% | COMMON STOCK | 31847R102 |
| ADSK | Autodesk Inc. | 747,900 | $37,642 | 0.4% | $37.21 | +17.8% | COMMON STOCK | 052769106 |
| INTU | Intuit Inc. | 484,500 | $36,977 | 0.4% | $54.39 | +19.5% | COMMON STOCK | 461202103 |
| — | UTi Worldwide Inc. | 2,097,679 | $36,835 | 0.4% | $16.32 | — | COMMON STOCK | G87210103 |
| — | VCA Antech Inc. | 1,148,030 | $36,002 | 0.4% | $26.09 | — | COMMON STOCK | 918194101 |
| — | TCF Financial Corp. | 2,195,847 | $35,683 | 0.4% | $14.18 | — | COMMON STOCK | 872275102 |
| — | MRC Global Inc. | 1,079,322 | $34,819 | 0.4% | $27.43 | — | COMMON STOCK | 55345K103 |
| — | MICROS Systems Inc. | 599,061 | $34,368 | 0.4% | $43.15 | — | COMMON STOCK | 594901100 |
| IBM | IBM Corp. | 175,000 | $32,825 | 0.3% | $106.40 | 0.0% | COMMON STOCK | 459200101 |
| COF | Capital One Fin Corp | 425,000 | $32,559 | 0.3% | $47.00 | +22.0% | COMMON STOCK | 14040H105 |
| — | Checkpoint Systems I | 1,861,335 | $29,353 | 0.3% | $14.49 | — | COMMON STOCK | 162825103 |
| WFC | Wells Fargo & Co. | 625,000 | $28,375 | 0.3% | $27.36 | +12.4% | COMMON STOCK | 949746101 |
| INTC | Intel Corp. | 1,040,000 | $26,998 | 0.3% | $17.18 | +4.4% | COMMON STOCK | 458140100 |
| RRX | Regal-Beloit Corp. | 352,915 | $26,017 | 0.3% | $69.19 | +4.8% | COMMON STOCK | 758750103 |
| — | Compuware Corp. | 2,232,560 | $25,027 | 0.3% | $10.99 | — | COMMON STOCK | 205638109 |
| RHHBY | Roche Holdings (ADR) | 340,000 | $23,868 | 0.2% | $67.65 | — | COMMON STOCK | 771195104 |
| ABT | Abbott Laboratories | 583,000 | $22,346 | 0.2% | $27.99 | +4.4% | COMMON STOCK | 002824100 |
| — | Energy XXI (Bermuda) | 808,606 | $21,881 | 0.2% | $22.18 | — | COMMON STOCK | G10082140 |
| — | PMC-Sierra Inc. | 3,234,268 | $20,796 | 0.2% | $6.35 | — | COMMON STOCK | 69344F106 |
| TOL | Toll Brothers Inc. | 553,557 | $20,482 | 0.2% | $33.80 | -1.9% | COMMON STOCK | 889478103 |
| — | Altera Corp. | 600,000 | $19,518 | 0.2% | $32.87 | — | COMMON STOCK | 021441100 |
| DHI | DR Horton Inc. | 850,000 | $18,972 | 0.2% | $19.63 | -13.6% | COMMON STOCK | 23331A109 |
| NSP | Insperity Inc. | 519,245 | $18,760 | 0.2% | $10.26 | +24.3% | COMMON STOCK | 45778Q107 |
| — | Equinix Inc. | 100,000 | $17,745 | 0.2% | $177.45 | — | COMMON STOCK | 29444U502 |
| — | Citrix Systems Inc. | 267,500 | $16,919 | 0.2% | $62.03 | — | COMMON STOCK | 177376100 |
| — | InterMune Inc. | 1,127,701 | $16,611 | 0.2% | $9.62 | — | COMMON STOCK | 45884X103 |
| — | Harman International | 200,807 | $16,436 | 0.2% | $54.20 | — | COMMON STOCK | 413086109 |
| THR | Thermon Group Inc. | 595,358 | $16,271 | 0.2% | $21.25 | +22.5% | COMMON STOCK | 88362T103 |
| — | Calgon Carbon Corp. | 776,197 | $15,966 | 0.2% | $16.68 | — | COMMON STOCK | 129603106 |
| — | Express Scripts Hldg | 225,000 | $15,804 | 0.2% | $61.90 | — | COMMON STOCK | 30219G108 |
| — | Orient-Express Hotel | 1,026,193 | $15,506 | 0.2% | $12.98 | — | COMMON STOCK | G67743107 |
| HLIT | Harmonic Inc. | 1,920,636 | $14,174 | 0.1% | $5.95 | +24.8% | COMMON STOCK | 413160102 |
| VIVHY | Vivendi SA (ADR) | 500,000 | $13,185 | 0.1% | $22.95 | — | COMMON STOCK | 92852T201 |
| TRMB | Trimble Navigation | 375,000 | $13,013 | 0.1% | $27.35 | +15.3% | COMMON STOCK | 896239100 |
| — | ADT Corp. | 300,000 | $12,141 | 0.1% | $40.23 | — | COMMON STOCK | 00101J106 |
| GLW | Corning Inc. | 675,000 | $12,029 | 0.1% | $10.49 | +14.9% | COMMON STOCK | 219350105 |
| — | Lam Research Corp. | 200,000 | $10,890 | 0.1% | $45.61 | — | COMMON STOCK | 512807108 |
| FHN | First Horizon Ntl. | 925,000 | $10,776 | 0.1% | $7.41 | +4.4% | COMMON STOCK | 320517105 |
| VRSN | VeriSign Inc. | 154,859 | $9,257 | 0.1% | $45.93 | +18.8% | COMMON STOCK | 92343E102 |
| FDX | FedEx Corp. | 60,000 | $8,626 | 0.1% | $81.95 | +36.8% | COMMON STOCK | 31428X106 |
| DE | Deere & Co. | 80,000 | $7,306 | 0.1% | $66.52 | +1.4% | COMMON STOCK | 244199105 |
| — | Cigna Corp. | 75,000 | $6,561 | 0.1% | $72.49 | — | COMMON STOCK | 125509109 |
| — | Cameron Int'l Corp. | 110,200 | $6,560 | 0.1% | $58.80 | — | COMMON STOCK | 13342B105 |
| SSD | Simpson Manufact Co. | 175,000 | $6,428 | 0.1% | $25.02 | +19.5% | COMMON STOCK | 829073105 |
| SNPS | Synopsys Inc. | 153,800 | $6,240 | 0.1% | $35.66 | +5.0% | COMMON STOCK | 871607107 |
| SEIC | SEI Investments Co. | 177,500 | $6,165 | 0.1% | $25.35 | +12.7% | COMMON STOCK | 784117103 |
| — | DENTSPLY Intl Inc. | 123,900 | $6,007 | 0.1% | $41.98 | — | COMMON STOCK | 249030107 |
| ADBE | Adobe Systems Inc. | 100,000 | $5,988 | 0.1% | $44.30 | +24.7% | COMMON STOCK | 00724F101 |
| A | Agilent Technologies | 100,000 | $5,719 | 0.1% | $34.38 | 0.0% | COMMON STOCK | 00846U101 |
| R | Ryder System Inc. | 75,000 | $5,534 | 0.1% | $66.27 | 0.0% | COMMON STOCK | 783549108 |
| EFX | Equifax Inc. | 75,000 | $5,182 | 0.1% | $53.66 | +7.3% | COMMON STOCK | 294429105 |
| — | Nordstrom Inc. | 79,485 | $4,912 | 0.1% | $59.61 | — | COMMON STOCK | 655664100 |
| — | Noble Corp. PLC | 128,000 | $4,796 | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| FISV | Fiserv Inc. | 80,000 | $4,724 | 0.0% | $24.45 | +10.3% | COMMON STOCK | 337738108 |
| CAH | Cardinal Health Inc. | 70,500 | $4,710 | 0.0% | $32.61 | +35.5% | COMMON STOCK | 14149Y108 |
| CSCO | Cisco Systems Inc. | 200,000 | $4,490 | 0.0% | $15.24 | -0.2% | COMMON STOCK | 17275R102 |
| NVO | Novo-Nordisk (ADR) | 22,000 | $4,065 | 0.0% | $174.15 | — | COMMON STOCK | 670100205 |
| — | Concho Resources Inc | 24,600 | $2,657 | 0.0% | $83.72 | — | COMMON STOCK | 20605P101 |
| TDC | Teradata Corp. | 57,500 | $2,616 | 0.0% | $52.68 | -14.0% | COMMON STOCK | 88076W103 |
| — | InterMune Inc., 2.50%, due 09/15/18 | 2,500,000 | $2,227 | 0.0% | $0.89 | — | CONVERTIBLE | 45884XAE3 |
| ECL | Ecolab Inc. | 21,000 | $2,190 | 0.0% | $73.48 | +23.8% | COMMON STOCK | 278865100 |
| PAYX | Paychex Inc. | 40,000 | $1,821 | 0.0% | $25.02 | +17.6% | COMMON STOCK | 704326107 |
| ESNT | Essent Group Ltd. | 10,000 | $241 | 0.0% | $19.64 | 0.0% | COMMON STOCK | G3198U102 |
| VNET | 21Vianet Group (ADR) | 5,500 | $129 | 0.0% | $23.45 | — | COMMON STOCK | 90138A103 |
| TSM | Taiwan Semi (ADR) | 4,000 | $70 | 0.0% | $17.50 | — | COMMON STOCK | 874039100 |