CIK: 0000948669 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Feb 25, 2015
Total Value ($000): $11,691,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Allergan Inc. | 3,003,965 | $535,277 | 4.6% | $119.76 | — | COMMON STOCK | 018490102 |
| AMAT | Applied Materials Inc. | 21,197,532 | $458,079 | 3.9% | $12.26 | +56.3% | COMMON STOCK | 038222105 |
| MSI | Motorola Solutions Inc. | 6,810,409 | $430,963 | 3.7% | $48.57 | +7.3% | COMMON STOCK | 620076307 |
| AAPL | Apple Inc. | 4,041,502 | $407,181 | 3.5% | $17.88 | +21.0% | COMMON STOCK | 037833100 |
| QCOM | QUALCOMM INC. | 5,242,209 | $391,960 | 3.4% | $49.07 | +12.9% | COMMON STOCK | 747525103 |
| PNR | Pentair PLC | 5,644,487 | $369,657 | 3.2% | $40.73 | -6.5% | COMMON STOCK | G7S00T104 |
| PG | Procter & Gamble Co. | 4,361,345 | $365,219 | 3.1% | $55.49 | +7.6% | COMMON STOCK | 742718109 |
| GILD | Gilead Sciences Inc. | 3,363,291 | $358,022 | 3.1% | $40.06 | +69.8% | COMMON STOCK | 375558103 |
| MDLZ | Mondelez International Inc. | 9,202,668 | $315,329 | 2.7% | $23.27 | +21.7% | COMMON STOCK | 609207105 |
| EBAY | eBay Inc. | 5,508,677 | $311,956 | 2.7% | $19.80 | 0.0% | COMMON STOCK | 278642103 |
| — | Iron Mountain Inc. | 9,277,250 | $302,902 | 2.6% | $28.24 | — | COMMON STOCK | 462846106 |
| — | Patterson Companies Inc. | 7,092,743 | $293,852 | 2.5% | $39.04 | — | COMMON STOCK | 703395103 |
| CVS | CVS Health Corp. | 3,538,361 | $281,618 | 2.4% | $42.86 | +34.1% | COMMON STOCK | 126650100 |
| PEP | PepsiCo Inc. | 2,970,615 | $276,535 | 2.4% | $56.14 | +15.6% | COMMON STOCK | 713448108 |
| XYL | Xylem Inc. | 7,783,771 | $276,246 | 2.4% | $23.36 | +37.6% | COMMON STOCK | 98419M100 |
| SYY | Sysco Corp. | 6,935,315 | $263,195 | 2.3% | $24.88 | +10.8% | COMMON STOCK | 871829107 |
| — | Thomson Reuters Corp. | 7,159,268 | $260,669 | 2.2% | $33.28 | — | COMMON STOCK | 884903105 |
| NVS | Novartis AG (ADR) | 2,736,688 | $257,604 | 2.2% | $75.05 | — | COMMON STOCK | 66987V109 |
| — | National Oilwell Varco Inc. | 3,375,050 | $256,841 | 2.2% | $70.95 | — | COMMON STOCK | 637071101 |
| — | Praxair Inc. | 1,977,087 | $255,044 | 2.2% | $123.25 | — | COMMON STOCK | 74005P104 |
| EXPD | Expeditors International of Washington Inc. | 6,026,782 | $244,567 | 2.1% | $32.14 | +14.3% | COMMON STOCK | 302130109 |
| — | Shaw Communications Inc. | 9,914,999 | $242,620 | 2.1% | $24.04 | — | COMMON STOCK | 82028K200 |
| SCHW | Charles Schwab Corp. | 8,251,569 | $242,514 | 2.1% | $16.80 | +47.0% | COMMON STOCK | 808513105 |
| UPS | United Parcel Service Inc. | 2,400,046 | $235,901 | 2.0% | $59.32 | +11.8% | COMMON STOCK | 911312106 |
| MDU | MDU Resources Group Inc. | 8,056,578 | $224,053 | 1.9% | $6.99 | +19.8% | COMMON STOCK | 552690109 |
| WM | Waste Management Inc. | 4,588,722 | $218,102 | 1.9% | $30.75 | +18.5% | COMMON STOCK | 94106L109 |
| — | Questar Corp. | 9,490,569 | $211,545 | 1.8% | $23.75 | — | COMMON STOCK | 748356102 |
| MA | MasterCard Inc., Class A | 2,770,778 | $204,816 | 1.8% | $70.60 | +0.7% | COMMON STOCK | 57636Q104 |
| VRSK | Verisk Analytics Inc., Class A | 3,308,823 | $201,474 | 1.7% | $58.30 | +2.4% | COMMON STOCK | 92345Y106 |
| CMP | Compass Minerals International Inc. | 2,307,171 | $194,448 | 1.7% | $56.58 | +11.8% | COMMON STOCK | 20451N101 |
| — | Spectra Energy Corp. | 4,714,308 | $185,084 | 1.6% | $34.46 | — | COMMON STOCK | 847560109 |
| ACN | Accenture PLC | 2,169,552 | $176,428 | 1.5% | $64.45 | +2.6% | COMMON STOCK | G1151C101 |
| TFX | Teleflex Inc. | 1,663,761 | $174,761 | 1.5% | $72.98 | +36.3% | COMMON STOCK | 879369106 |
| MKC | McCormick & Co. | 2,598,083 | $173,812 | 1.5% | $27.81 | -0.5% | COMMON STOCK | 579780206 |
| PRGO | Perrigo Co. PLC | 1,142,979 | $171,664 | 1.5% | $149.11 | 0.0% | COMMON STOCK | G97822103 |
| — | Energen Corp. | 2,346,854 | $169,537 | 1.5% | $52.47 | — | COMMON STOCK | 29265N108 |
| — | Northwest Natural Gas Co. | 2,454,498 | $103,703 | 0.9% | $43.04 | — | COMMON STOCK | 667655104 |
| — | AGL Resources Inc. | 1,938,586 | $99,527 | 0.9% | $43.04 | — | COMMON STOCK | 001204106 |
| — | Google Inc., Class A | 150,404 | $88,499 | 0.8% | $880.37 | — | COMMON STOCK | 38259P508 |
| — | Google Inc., Class C | 151,099 | $87,239 | 0.7% | $575.28 | — | COMMON STOCK | 38259P706 |
| WDFC | WD-40 Co. | 1,244,549 | $84,580 | 0.7% | $46.02 | +25.8% | COMMON STOCK | 929236107 |
| CHRW | C.H. Robinson Worldwide Inc. | 900,050 | $59,691 | 0.5% | $42.74 | +19.1% | COMMON STOCK | 12541W209 |
| — | Dominion Diamond Corp. | 3,929,078 | $55,950 | 0.5% | $14.19 | — | COMMON STOCK | 257287102 |
| — | Whole Foods Market Inc. | 1,435,000 | $54,688 | 0.5% | $38.18 | — | COMMON STOCK | 966837106 |
| IBM | International Business Machine | 285,000 | $54,102 | 0.5% | $107.70 | +6.2% | COMMON STOCK | 459200101 |
| FHN | First Horizon National Corp. | 3,643,669 | $44,744 | 0.4% | $8.12 | +3.6% | COMMON STOCK | 320517105 |
| — | Altera Corp. | 1,200,000 | $42,936 | 0.4% | $34.27 | — | COMMON STOCK | 021441100 |
| AL | Air Lease Corp. | 1,273,211 | $41,379 | 0.4% | $23.39 | +32.8% | COMMON STOCK | 00912X302 |
| CIEN | Ciena Corp. | 2,340,000 | $39,125 | 0.3% | $16.82 | +16.5% | COMMON STOCK | 171779309 |
| — | MRC Global Inc. | 1,615,974 | $37,685 | 0.3% | $27.07 | — | COMMON STOCK | 55345K103 |
| ESNT | Essent Group Ltd. | 1,751,377 | $37,497 | 0.3% | $18.17 | -0.6% | COMMON STOCK | G3198U102 |
| — | UTi Worldwide Inc. | 3,436,329 | $36,528 | 0.3% | $13.93 | — | COMMON STOCK | G87210103 |
| — | Checkpoint Systems Inc. | 2,833,695 | $34,656 | 0.3% | $14.03 | — | COMMON STOCK | 162825103 |
| — | Lam Research Corp. | 450,000 | $33,615 | 0.3% | $50.83 | — | COMMON STOCK | 512807108 |
| COF | Capital One Financial Corp. | 400,000 | $32,648 | 0.3% | $47.00 | +41.8% | COMMON STOCK | 14040H105 |
| WFC | Wells Fargo & Co. | 625,000 | $32,419 | 0.3% | $27.36 | +36.7% | COMMON STOCK | 949746101 |
| — | Energy XXI (Bermuda) Ltd. | 2,599,112 | $29,500 | 0.3% | $16.79 | — | COMMON STOCK | G10082140 |
| TGT | Target Corp. | 450,000 | $28,206 | 0.2% | $47.11 | -8.2% | COMMON STOCK | 87612E106 |
| FAF | First American Financial Corp. | 1,026,706 | $27,844 | 0.2% | $16.38 | +17.5% | COMMON STOCK | 31847R102 |
| NSP | Insperity Inc. | 995,541 | $27,218 | 0.2% | $10.72 | +2.8% | COMMON STOCK | 45778Q107 |
| — | Blount International Inc. | 1,784,718 | $27,003 | 0.2% | $11.89 | — | COMMON STOCK | 095180105 |
| GPI | Group 1 Automotive Inc. | 348,235 | $25,320 | 0.2% | $68.03 | +14.7% | COMMON STOCK | 398905109 |
| GNTX | Gentex Corp. | 934,250 | $25,010 | 0.2% | $11.31 | +28.5% | COMMON STOCK | 371901109 |
| RRX | Regal-Beloit Corp. | 352,944 | $22,677 | 0.2% | $69.19 | +4.0% | COMMON STOCK | 758750103 |
| INTC | Intel Corp. | 650,000 | $22,633 | 0.2% | $17.18 | +49.9% | COMMON STOCK | 458140100 |
| — | Belmond Ltd. | 1,875,561 | $21,869 | 0.2% | $14.32 | — | COMMON STOCK | G1154H107 |
| — | Equinix Inc. | 100,000 | $21,248 | 0.2% | $177.45 | — | COMMON STOCK | 29444U502 |
| SEIC | SEI Investments Co. | 562,632 | $20,345 | 0.2% | $27.18 | +14.1% | COMMON STOCK | 784117103 |
| PHM | PulteGroup Inc. | 1,150,000 | $20,309 | 0.2% | $17.07 | -4.5% | COMMON STOCK | 745867101 |
| — | Sotheby's | 540,905 | $19,321 | 0.2% | $35.72 | — | COMMON STOCK | 835898107 |
| THR | Thermon Group Holdings Inc. | 786,770 | $19,213 | 0.2% | $22.33 | +15.3% | COMMON STOCK | 88362T103 |
| INTU | Intuit Inc. | 201,400 | $17,653 | 0.2% | $54.39 | +39.2% | COMMON STOCK | 461202103 |
| DHI | DR Horton Inc. | 850,000 | $17,442 | 0.1% | $19.63 | -0.9% | COMMON STOCK | 23331A109 |
| — | EZchip Semiconductor Ltd. | 650,000 | $15,678 | 0.1% | $26.76 | — | COMMON STOCK | M4146Y108 |
| — | TCF Financial Corp. | 983,440 | $15,273 | 0.1% | $14.18 | — | COMMON STOCK | 872275102 |
| — | Finisar Corp. | 900,000 | $14,967 | 0.1% | $16.91 | — | COMMON STOCK | 31787A507 |
| GLW | Corning Inc. | 675,000 | $13,055 | 0.1% | $10.49 | +47.5% | COMMON STOCK | 219350105 |
| — | GenMark Diagnostics Inc. | 1,371,829 | $12,305 | 0.1% | $13.53 | — | COMMON STOCK | 372309104 |
| — | Potash Corp. | 350,000 | $12,096 | 0.1% | $36.72 | — | COMMON STOCK | 73755L107 |
| VRSN | VeriSign Inc. | 208,384 | $11,486 | 0.1% | $52.33 | +2.3% | COMMON STOCK | 92343E102 |
| — | VCA Inc. | 289,757 | $11,396 | 0.1% | $26.09 | — | COMMON STOCK | 918194101 |
| A | Agilent Technologies Inc. | 200,000 | $11,396 | 0.1% | $35.86 | +3.7% | COMMON STOCK | 00846U101 |
| — | Sirona Dental Systms Inc. | 145,558 | $11,161 | 0.1% | $82.14 | — | COMMON STOCK | 82966C103 |
| — | Citrix Systems Inc. | 150,000 | $10,701 | 0.1% | $62.03 | — | COMMON STOCK | 177376100 |
| GGG | Graco Inc. | 142,396 | $10,392 | 0.1% | $21.05 | +2.9% | COMMON STOCK | 384109104 |
| RHHBY | Roche Holdings Ltd. (ADR) | 280,000 | $10,357 | 0.1% | $51.63 | — | COMMON STOCK | 771195104 |
| — | Harman International Industries Inc. | 104,140 | $10,210 | 0.1% | $54.20 | — | COMMON STOCK | 413086109 |
| — | PMC-Sierra Inc. | 1,365,737 | $10,188 | 0.1% | $6.35 | — | COMMON STOCK | 69344F106 |
| — | LinkedIn Corp. | 40,000 | $8,312 | 0.1% | $207.80 | — | COMMON STOCK | 53578A108 |
| TOL | Toll Brothers Inc. | 245,000 | $7,634 | 0.1% | $33.80 | +1.4% | COMMON STOCK | 889478103 |
| — | DENTSPLY International Inc. | 160,000 | $7,296 | 0.1% | $43.11 | — | COMMON STOCK | 249030107 |
| CAH | Cardinal Health Inc. | 95,000 | $7,117 | 0.1% | $37.00 | +44.1% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc. | 100,000 | $6,464 | 0.1% | $25.28 | +25.0% | COMMON STOCK | 337738108 |
| SNPS | Synopsys Inc. | 156,800 | $6,224 | 0.1% | $35.74 | +10.9% | COMMON STOCK | 871607107 |
| — | Cameron International Corp. | 88,300 | $5,861 | 0.1% | $58.80 | — | COMMON STOCK | 13342B105 |
| — | Nordstrom Inc. | 85,500 | $5,846 | 0.1% | $59.81 | — | COMMON STOCK | 655664100 |
| ADSK | Autodesk Inc. | 105,500 | $5,813 | 0.0% | $37.21 | +47.3% | COMMON STOCK | 052769106 |
| EFX | Equifax Inc. | 75,000 | $5,606 | 0.0% | $53.66 | +27.0% | COMMON STOCK | 294429105 |
| — | Calgon Carbon Corp. | 157,059 | $3,044 | 0.0% | $22.33 | — | COMMON STOCK | 129603106 |
| — | Express Scripts Holdings Co. | 35,000 | $2,472 | 0.0% | $62.06 | — | COMMON STOCK | 30219G108 |
| ECL | Ecolab Inc. | 21,000 | $2,411 | 0.0% | $73.48 | +35.1% | COMMON STOCK | 278865100 |
| — | Noble Corp. PLC | 66,000 | $1,467 | 0.0% | $37.47 | — | COMMON STOCK | G65431101 |
| DE | Deere & Co. | 10,000 | $820 | 0.0% | $67.24 | +3.2% | COMMON STOCK | 244199105 |
| — | Exelixis Inc., 4.25%, due 08/15/19 | 550,000 | $315 | 0.0% | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| GWW | W.W. Grainger Inc. | 1,000 | $252 | 0.0% | $203.85 | 0.0% | COMMON STOCK | 384802104 |
| TSM | Taiwan Semiconductor Manufacturing Co., LTD. (ADR) | 10,500 | $212 | 0.0% | $19.32 | — | COMMON STOCK | 874039100 |
| — | Compuware Corp. | 16,743 | $178 | 0.0% | $10.80 | — | COMMON STOCK | 205638109 |
| VNET | 21Vianet Group Inc. (ADR) | 7,000 | $126 | 0.0% | $23.90 | — | COMMON STOCK | 90138A103 |
| — | Linear Technology Corp. | 2,700 | $120 | 0.0% | $44.44 | — | COMMON STOCK | 535678106 |
| — | Mindray Medic (ADR) | 3,000 | $90 | 0.0% | $30.00 | — | COMMON STOCK | 602675100 |
| BABA | Alibaba Group (ADR) | 1,000 | $89 | 0.0% | $89.00 | — | COMMON STOCK | 01609W102 |