CIK: 0000948669 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $13,241,196 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | Applied Materials Inc. | 20,835,005 | $519,208 | 3.9% | $12.26 | +60.2% | COMMON STOCK | 038222105 |
| MSI | Motorola Solutions Inc. | 6,826,360 | $457,912 | 3.5% | $48.57 | +9.5% | COMMON STOCK | 620076307 |
| PNR | Pentair PLC | 6,886,977 | $457,433 | 3.5% | $39.93 | -9.0% | COMMON STOCK | G7S00T104 |
| — | Allergan Inc. | 2,124,700 | $451,690 | 3.4% | $119.76 | — | COMMON STOCK | 018490102 |
| QCOM | QUALCOMM Inc. | 5,927,400 | $440,584 | 3.3% | $49.57 | +7.6% | COMMON STOCK | 747525103 |
| IRM | Iron Mountain Inc. | 10,556,778 | $408,125 | 3.1% | $19.28 | 0.0% | COMMON STOCK | 46284V101 |
| PG | Procter & Gamble Co. | 4,368,745 | $397,949 | 3.0% | $55.49 | +16.4% | COMMON STOCK | 742718109 |
| GILD | Gilead Sciences Inc. | 3,857,820 | $363,638 | 2.7% | $44.14 | +62.8% | COMMON STOCK | 375558103 |
| — | National Oilwell Varco Inc. | 5,436,870 | $356,278 | 2.7% | $68.90 | — | COMMON STOCK | 637071101 |
| EBAY | eBay Inc. | 6,300,100 | $353,562 | 2.7% | $19.85 | +1.8% | COMMON STOCK | 278642103 |
| — | Google Inc., Class C | 669,195 | $352,264 | 2.7% | $537.44 | — | COMMON STOCK | 38259P706 |
| CVS | CVS Health Corp. | 3,538,280 | $340,772 | 2.6% | $42.86 | +50.4% | COMMON STOCK | 126650100 |
| PRGO | Perrigo Co. PLC | 2,009,300 | $335,875 | 2.5% | $152.25 | +2.7% | COMMON STOCK | G97822103 |
| MDLZ | Mondelez International Inc. | 9,197,270 | $334,091 | 2.5% | $23.27 | +22.1% | COMMON STOCK | 609207105 |
| XYL | Xylem Inc. | 7,843,373 | $298,597 | 2.3% | $23.36 | +36.2% | COMMON STOCK | 98419M100 |
| — | Thomson Reuters Corp. | 7,104,790 | $286,607 | 2.2% | $33.28 | — | COMMON STOCK | 884903105 |
| EXPD | Expeditors International of Washington Inc. | 6,370,867 | $284,204 | 2.1% | $32.41 | +14.6% | COMMON STOCK | 302130109 |
| PEP | PepsiCo Inc. | 2,969,250 | $280,772 | 2.1% | $56.14 | +22.2% | COMMON STOCK | 713448108 |
| AAPL | Apple Inc. | 2,517,208 | $277,849 | 2.1% | $17.88 | +34.7% | COMMON STOCK | 037833100 |
| SYY | Sysco Corp. | 6,978,850 | $276,991 | 2.1% | $24.88 | +16.0% | COMMON STOCK | 871829107 |
| — | Praxair Inc. | 2,114,540 | $273,960 | 2.1% | $123.66 | — | COMMON STOCK | 74005P104 |
| SCHW | Charles Schwab Corp. | 9,016,400 | $272,205 | 2.1% | $17.48 | +42.1% | COMMON STOCK | 808513105 |
| — | Shaw Communications Inc. | 9,913,404 | $267,563 | 2.0% | $24.04 | — | COMMON STOCK | 82028K200 |
| UPS | United Parcel Service Inc. | 2,399,390 | $266,740 | 2.0% | $59.32 | +19.6% | COMMON STOCK | 911312106 |
| NVS | Novartis AG (ADR) | 2,736,630 | $253,576 | 1.9% | $75.05 | — | COMMON STOCK | 66987V109 |
| — | Patterson Companies Inc. | 5,150,014 | $247,716 | 1.9% | $39.04 | — | COMMON STOCK | 703395103 |
| — | Questar Corp. | 9,613,341 | $243,025 | 1.8% | $23.77 | — | COMMON STOCK | 748356102 |
| MA | MasterCard Inc., Class A | 2,769,413 | $238,613 | 1.8% | $70.60 | +8.1% | COMMON STOCK | 57636Q104 |
| MDU | MDU Resources Group Inc. | 10,098,329 | $237,311 | 1.8% | $6.96 | -1.8% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc. | 4,586,218 | $235,365 | 1.8% | $30.75 | +27.0% | COMMON STOCK | 94106L109 |
| VRSK | Verisk Analytics Inc., Class A | 3,617,330 | $231,690 | 1.7% | $58.40 | +1.9% | COMMON STOCK | 92345Y106 |
| — | Actavis PLC | 847,000 | $218,026 | 1.6% | $257.41 | — | COMMON STOCK | G0083B108 |
| CMP | Compass Minerals International Inc. | 2,305,946 | $200,225 | 1.5% | $56.58 | +7.5% | COMMON STOCK | 20451N101 |
| — | Energen Corp. | 3,114,900 | $198,606 | 1.5% | $55.25 | — | COMMON STOCK | 29265N108 |
| MKC | McCormick & Co. | 2,641,301 | $196,249 | 1.5% | $27.82 | +4.0% | COMMON STOCK | 579780206 |
| ACN | Accenture PLC | 2,168,030 | $193,627 | 1.5% | $64.45 | +7.5% | COMMON STOCK | G1151C101 |
| — | Google Inc., Class A | 356,600 | $189,233 | 1.4% | $678.16 | — | COMMON STOCK | 38259P508 |
| — | Spectra Energy Corp. | 4,711,400 | $171,024 | 1.3% | $34.46 | — | COMMON STOCK | 847560109 |
| — | AGL Resources Inc. | 2,391,752 | $130,374 | 1.0% | $45.22 | — | COMMON STOCK | 001204106 |
| — | Northwest Natural Gas Co. | 2,540,885 | $126,790 | 1.0% | $43.28 | — | COMMON STOCK | 667655104 |
| WDFC | WD-40 Co. | 1,228,789 | $104,545 | 0.8% | $46.02 | +38.5% | COMMON STOCK | 929236107 |
| TFX | Teleflex Inc. | 908,620 | $104,328 | 0.8% | $72.98 | +44.3% | COMMON STOCK | 879369106 |
| CIEN | Ciena Corp. | 3,725,000 | $72,302 | 0.5% | $16.78 | -0.5% | COMMON STOCK | 171779309 |
| — | Whole Foods Market Inc. | 1,385,000 | $69,832 | 0.5% | $38.18 | — | COMMON STOCK | 966837106 |
| IBM | International Business Machine | 365,000 | $58,561 | 0.4% | $106.12 | -5.3% | COMMON STOCK | 459200101 |
| CHRW | C.H. Robinson Worldwide Inc. | 685,000 | $51,300 | 0.4% | $42.74 | +28.3% | COMMON STOCK | 12541W209 |
| WFC | Wells Fargo & Co. | 910,000 | $49,886 | 0.4% | $30.94 | +25.3% | COMMON STOCK | 949746101 |
| AL | Air Lease Corp. | 1,421,500 | $48,772 | 0.4% | $24.08 | +24.4% | COMMON STOCK | 00912X302 |
| — | Altera Corp. | 1,300,000 | $48,022 | 0.4% | $34.48 | — | COMMON STOCK | 021441100 |
| TGT | Target Corp. | 575,000 | $43,648 | 0.3% | $47.43 | +2.4% | COMMON STOCK | 87612E106 |
| FHN | First Horizon National Corp. | 3,011,200 | $40,892 | 0.3% | $8.12 | +9.8% | COMMON STOCK | 320517105 |
| — | Riverbed Technology Inc. | 1,950,000 | $39,800 | 0.3% | $20.41 | — | COMMON STOCK | 768573107 |
| ESNT | Essent Group Ltd. | 1,500,000 | $38,565 | 0.3% | $18.17 | +17.2% | COMMON STOCK | G3198U102 |
| — | Dominion Diamond Corp. | 2,063,968 | $37,069 | 0.3% | $14.19 | — | COMMON STOCK | 257287102 |
| — | Lam Research Corp. | 450,000 | $35,703 | 0.3% | $50.83 | — | COMMON STOCK | 512807108 |
| COF | Capital One Financial Corp. | 400,000 | $33,020 | 0.2% | $47.00 | +41.6% | COMMON STOCK | 14040H105 |
| — | Checkpoint Systems Inc. | 2,177,709 | $29,900 | 0.2% | $14.03 | — | COMMON STOCK | 162825103 |
| — | UTi Worldwide Inc. | 2,400,000 | $28,968 | 0.2% | $13.93 | — | COMMON STOCK | G87210103 |
| NSP | Insperity Inc. | 767,773 | $26,020 | 0.2% | $10.72 | +8.8% | COMMON STOCK | 45778Q107 |
| — | Belmond Ltd. | 2,075,000 | $25,668 | 0.2% | $14.13 | — | COMMON STOCK | G1154H107 |
| WTI | W&T Offshore Inc. | 3,425,000 | $25,140 | 0.2% | $8.54 | 0.0% | COMMON STOCK | 92922P106 |
| GPI | Group 1 Automotive Inc. | 275,000 | $24,646 | 0.2% | $68.03 | +23.3% | COMMON STOCK | 398905109 |
| — | MRC Global Inc. | 1,571,400 | $23,807 | 0.2% | $27.07 | — | COMMON STOCK | 55345K103 |
| — | Sotheby's | 550,000 | $23,749 | 0.2% | $35.84 | — | COMMON STOCK | 835898107 |
| — | Blount International Inc. | 1,300,000 | $22,841 | 0.2% | $11.89 | — | COMMON STOCK | 095180105 |
| RWT | Redwood Trust Inc. | 1,117,972 | $22,024 | 0.2% | $19.70 | — | COMMON STOCK | 758075402 |
| PHM | PulteGroup Inc. | 1,000,000 | $21,460 | 0.2% | $17.07 | +1.4% | COMMON STOCK | 745867101 |
| SEIC | SEI Investments Co. | 535,000 | $21,421 | 0.2% | $27.18 | +22.8% | COMMON STOCK | 784117103 |
| — | Finisar Corp. | 1,100,000 | $21,351 | 0.2% | $17.37 | — | COMMON STOCK | 31787A507 |
| DHI | D.R. Horton Inc. | 800,000 | $20,232 | 0.2% | $19.63 | +5.5% | COMMON STOCK | 23331A109 |
| — | GenMark Diagnostics Inc. | 1,400,000 | $19,054 | 0.1% | $13.53 | — | COMMON STOCK | 372309104 |
| INTU | Intuit Inc. | 201,400 | $18,567 | 0.1% | $54.39 | +49.5% | COMMON STOCK | 461202103 |
| — | Potash Corporation of Saskatchewan Inc. | 450,000 | $15,894 | 0.1% | $36.41 | — | COMMON STOCK | 73755L107 |
| RRX | Regal-Beloit Corp. | 210,000 | $15,792 | 0.1% | $69.19 | +1.5% | COMMON STOCK | 758750103 |
| FAF | First American Financial Corp. | 465,000 | $15,764 | 0.1% | $16.38 | +30.4% | COMMON STOCK | 31847R102 |
| GLW | Corning Inc. | 675,000 | $15,478 | 0.1% | $10.49 | +44.9% | COMMON STOCK | 219350105 |
| INTC | Intel Corp. | 400,000 | $14,516 | 0.1% | $17.18 | +55.0% | COMMON STOCK | 458140100 |
| — | EZchip Semiconductor Ltd. | 750,000 | $14,355 | 0.1% | $25.74 | — | COMMON STOCK | M4146Y108 |
| GWW | W.W. Grainger Inc. | 55,000 | $14,019 | 0.1% | $205.87 | +0.0% | COMMON STOCK | 384802104 |
| — | Equinix Inc. | 60,000 | $13,604 | 0.1% | $177.45 | — | COMMON STOCK | 29444U502 |
| — | Plantronics Inc. | 240,000 | $12,725 | 0.1% | $53.02 | — | COMMON STOCK | 727493108 |
| GNTX | Gentex Corp. | 350,000 | $12,646 | 0.1% | $11.31 | +46.8% | COMMON STOCK | 371901109 |
| — | LinkedIn Corp. | 50,000 | $11,486 | 0.1% | $212.18 | — | COMMON STOCK | 53578A108 |
| — | PMC-Sierra Inc. | 1,250,000 | $11,450 | 0.1% | $6.35 | — | COMMON STOCK | 69344F106 |
| — | Denbury Resources Inc. | 1,350,000 | $10,976 | 0.1% | $8.13 | — | COMMON STOCK | 247916208 |
| — | Sirona Dental Systems Inc. | 125,000 | $10,921 | 0.1% | $82.14 | — | COMMON STOCK | 82966C103 |
| GGG | Graco Inc. | 135,000 | $10,824 | 0.1% | $21.05 | +4.9% | COMMON STOCK | 384109104 |
| — | Harman International Industries Inc. | 100,000 | $10,671 | 0.1% | $54.20 | — | COMMON STOCK | 413086109 |
| — | Citrix Systems Inc. | 150,000 | $9,570 | 0.1% | $62.03 | — | COMMON STOCK | 177376100 |
| — | Genesee & Wyoming Inc., Class A | 102,500 | $9,217 | 0.1% | $89.92 | — | COMMON STOCK | 371559105 |
| VRSN | VeriSign Inc. | 150,000 | $8,550 | 0.1% | $52.33 | +9.4% | COMMON STOCK | 92343E102 |
| TOL | Toll Brothers Inc. | 245,000 | $8,396 | 0.1% | $33.80 | -3.5% | COMMON STOCK | 889478103 |
| SNPS | Synopsys Inc. | 182,900 | $7,951 | 0.1% | $36.57 | +13.6% | COMMON STOCK | 871607107 |
| CAH | Cardinal Health Inc. | 95,000 | $7,669 | 0.1% | $37.00 | +57.1% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc. | 107,500 | $7,629 | 0.1% | $25.91 | +32.1% | COMMON STOCK | 337738108 |
| RHHBY | Roche Holdings Ltd. (ADR) | 220,000 | $7,478 | 0.1% | $51.63 | — | COMMON STOCK | 771195104 |
| — | DENTSPLY International Inc. | 139,270 | $7,419 | 0.1% | $43.11 | — | COMMON STOCK | 249030107 |
| — | Cameron International Corp. | 125,500 | $6,269 | 0.0% | $56.18 | — | COMMON STOCK | 13342B105 |
| — | Nordstrom Inc. | 77,800 | $6,177 | 0.0% | $59.81 | — | COMMON STOCK | 655664100 |
| — | Covisint Corp. | 2,215,000 | $5,870 | 0.0% | $2.65 | — | COMMON STOCK | 22357R103 |
| ADSK | Autodesk Inc. | 96,000 | $5,766 | 0.0% | $37.21 | +55.5% | COMMON STOCK | 052769106 |
| EFX | Equifax Inc. | 70,000 | $5,661 | 0.0% | $53.66 | +29.4% | COMMON STOCK | 294429105 |
| — | VCA Inc. | 100,000 | $4,877 | 0.0% | $26.09 | — | COMMON STOCK | 918194101 |
| ECL | Ecolab Inc. | 21,000 | $2,195 | 0.0% | $73.48 | +31.6% | COMMON STOCK | 278865100 |
| DE | Deere & Co. | 10,000 | $885 | 0.0% | $67.24 | +5.0% | COMMON STOCK | 244199105 |
| — | Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $307 | 0.0% | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| TSM | Taiwan Semiconductor Manufacturing Co., LTD. (ADR) | 13,200 | $295 | 0.0% | $19.94 | — | COMMON STOCK | 874039100 |
| — | Linear Technology Corp. | 5,000 | $228 | 0.0% | $44.98 | — | COMMON STOCK | 535678106 |
| — | Mindray Medical International Ltd. (ADR) | 5,300 | $140 | 0.0% | $28.44 | — | COMMON STOCK | 602675100 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 1,100 | $114 | 0.0% | $90.33 | — | COMMON STOCK | 01609W102 |