CIK: 0000948669 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value ($000): $13,988,319 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DHR | Danaher Corp. | 6,226,313 | $532,910 | 3.8% | $34.86 | 0.0% | COMMON STOCK | 235851102 |
| MSI | Motorola Solutions Inc. | 8,742,638 | $501,303 | 3.6% | $49.90 | +1.1% | COMMON STOCK | 620076307 |
| PNR | Pentair plc | 7,137,204 | $490,683 | 3.5% | $39.78 | -11.0% | COMMON STOCK | G7S00T104 |
| MDLZ | Mondelez International Inc., Class A | 11,730,116 | $482,577 | 3.4% | $24.60 | +25.4% | COMMON STOCK | 609207105 |
| EBAY | eBay Inc. | 7,644,743 | $460,519 | 3.3% | $20.20 | +9.9% | COMMON STOCK | 278642103 |
| GILD | Gilead Sciences Inc. | 3,841,701 | $449,786 | 3.2% | $48.76 | +55.8% | COMMON STOCK | 375558103 |
| SCHW | Charles Schwab Corp. | 12,291,649 | $401,322 | 2.9% | $19.56 | +41.9% | COMMON STOCK | 808513105 |
| — | Allergan plc | 1,268,579 | $384,963 | 2.8% | $303.46 | — | COMMON STOCK | G0177J108 |
| UPS | United Parcel Service Inc., Class B | 3,901,484 | $378,093 | 2.7% | $63.32 | +6.9% | COMMON STOCK | 911312106 |
| PG | Procter & Gamble Co. | 4,830,611 | $377,947 | 2.7% | $56.06 | +7.0% | COMMON STOCK | 742718109 |
| CVS | CVS Health Corp. | 3,601,980 | $377,776 | 2.7% | $44.18 | +70.3% | COMMON STOCK | 126650100 |
| XYL | Xylem Inc. | 10,146,624 | $376,135 | 2.7% | $25.14 | +26.7% | COMMON STOCK | 98419M100 |
| EXPD | Expeditors International of Washington Inc. | 7,867,315 | $362,723 | 2.6% | $33.91 | +21.0% | COMMON STOCK | 302130109 |
| — | Google Inc., Class C | 682,781 | $355,394 | 2.5% | $537.89 | — | COMMON STOCK | 38259P706 |
| IRM | Iron Mountain Inc. | 11,299,124 | $350,273 | 2.5% | $19.30 | -1.1% | COMMON STOCK | 46284V101 |
| — | Praxair Inc. | 2,927,255 | $349,953 | 2.5% | $122.81 | — | COMMON STOCK | 74005P104 |
| AMAT | Applied Materials Inc. | 18,075,478 | $347,411 | 2.5% | $13.47 | +33.8% | COMMON STOCK | 038222105 |
| — | National Oilwell Varco Inc. | 7,163,597 | $345,858 | 2.5% | $64.29 | — | COMMON STOCK | 637071101 |
| PRGO | Perrigo Co. plc | 1,810,300 | $334,598 | 2.4% | $153.67 | +24.0% | COMMON STOCK | G97822103 |
| — | Thomson Reuters Corp. | 8,512,595 | $324,074 | 2.3% | $34.50 | — | COMMON STOCK | 884903105 |
| AAPL | Apple Inc. | 2,561,465 | $321,272 | 2.3% | $18.26 | +56.4% | COMMON STOCK | 037833100 |
| PEP | PepsiCo Inc. | 3,340,985 | $311,848 | 2.2% | $57.62 | +20.3% | COMMON STOCK | 713448108 |
| SYY | Sysco Corp. | 8,452,904 | $305,150 | 2.2% | $25.72 | +9.9% | COMMON STOCK | 871829107 |
| — | Shaw Communications Inc., Class B | 13,778,451 | $300,232 | 2.1% | $23.58 | — | COMMON STOCK | 82028K200 |
| QCOM | QUALCOMM Inc. | 4,409,095 | $276,142 | 2.0% | $49.81 | +1.0% | COMMON STOCK | 747525103 |
| VRSK | Verisk Analytics Inc. | 3,684,647 | $268,095 | 1.9% | $58.66 | +19.7% | COMMON STOCK | 92345Y106 |
| MA | MasterCard Inc., Class A | 2,815,239 | $263,169 | 1.9% | $71.05 | +21.2% | COMMON STOCK | 57636Q104 |
| NVS | Novartis AG (ADR) | 2,640,330 | $259,650 | 1.9% | $75.98 | — | COMMON STOCK | 66987V109 |
| — | Patterson Companies Inc. | 5,248,640 | $255,346 | 1.8% | $39.14 | — | COMMON STOCK | 703395103 |
| WM | Waste Management Inc. | 4,737,118 | $219,565 | 1.6% | $31.25 | +30.9% | COMMON STOCK | 94106L109 |
| MKC | McCormick & Co. | 2,682,301 | $217,132 | 1.6% | $27.92 | +13.9% | COMMON STOCK | 579780206 |
| ACN | Accenture plc, Class A | 2,206,130 | $213,509 | 1.5% | $64.88 | +24.4% | COMMON STOCK | G1151C101 |
| — | Questar Corp. | 10,005,876 | $209,223 | 1.5% | $23.74 | — | COMMON STOCK | 748356102 |
| MDU | MDU Resources Group Inc. | 10,327,966 | $201,705 | 1.4% | $6.92 | -16.3% | COMMON STOCK | 552690109 |
| DE | Deere & Co. | 2,038,212 | $197,808 | 1.4% | $75.01 | +0.5% | COMMON STOCK | 244199105 |
| — | Google Inc., Class A | 355,600 | $192,038 | 1.4% | $675.05 | — | COMMON STOCK | 38259P508 |
| CMP | Compass Minerals International Inc. | 2,327,343 | $191,168 | 1.4% | $56.58 | +12.0% | COMMON STOCK | 20451N101 |
| — | Altera Corp. | 3,512,950 | $179,863 | 1.3% | $44.42 | — | COMMON STOCK | 021441100 |
| — | AGL Resources Inc. | 2,810,940 | $130,877 | 0.9% | $45.83 | — | COMMON STOCK | 001204106 |
| WDFC | WD-40 Co. | 1,250,189 | $108,966 | 0.8% | $47.15 | +51.9% | COMMON STOCK | 929236107 |
| — | Northwest Natural Gas Co. | 2,564,785 | $108,183 | 0.8% | $43.47 | — | COMMON STOCK | 667655104 |
| IBM | International Business Machines Corp. | 560,000 | $91,090 | 0.7% | $103.92 | -0.9% | COMMON STOCK | 459200101 |
| — | Whole Foods Market Inc. | 2,000,000 | $78,880 | 0.6% | $38.57 | — | COMMON STOCK | 966837106 |
| AXP | American Express Co. | 1,000,000 | $77,720 | 0.6% | $69.68 | -2.3% | COMMON STOCK | 025816109 |
| CIEN | Ciena Corp. | 3,000,000 | $71,040 | 0.5% | $16.78 | +36.1% | COMMON STOCK | 171779309 |
| INTC | Intel Corp. | 2,230,000 | $67,825 | 0.5% | $24.08 | +4.2% | COMMON STOCK | 458140100 |
| — | Citrix Systems Inc. | 950,000 | $66,652 | 0.5% | $67.09 | — | COMMON STOCK | 177376100 |
| WFC | Wells Fargo & Co. | 1,100,000 | $61,864 | 0.4% | $32.48 | +27.4% | COMMON STOCK | 949746101 |
| GWW | W.W. Grainger Inc. | 245,000 | $57,979 | 0.4% | $202.77 | +0.7% | COMMON STOCK | 384802104 |
| FHN | First Horizon National Corp. | 3,600,000 | $56,412 | 0.4% | $8.49 | +23.2% | COMMON STOCK | 320517105 |
| RHHBY | Roche Holdings Ltd. (ADR) | 1,350,000 | $47,345 | 0.3% | $37.37 | — | COMMON STOCK | 771195104 |
| AL | Air Lease Corp. | 1,114,500 | $37,782 | 0.3% | $24.34 | +32.8% | COMMON STOCK | 00912X302 |
| ESNT | Essent Group Ltd. | 1,374,002 | $37,579 | 0.3% | $18.64 | +23.4% | COMMON STOCK | G3198U102 |
| CHRW | C.H. Robinson Worldwide Inc. | 600,000 | $37,434 | 0.3% | $42.74 | +19.7% | COMMON STOCK | 12541W209 |
| COF | Capital One Financial Corp. | 400,000 | $35,188 | 0.3% | $47.00 | +47.4% | COMMON STOCK | 14040H105 |
| — | SanDisk Corp. | 600,000 | $34,932 | 0.2% | $58.22 | — | COMMON STOCK | 80004C101 |
| — | Plantronics Inc. | 607,924 | $34,232 | 0.2% | $52.97 | — | COMMON STOCK | 727493108 |
| ADSK | Autodesk Inc. | 615,000 | $30,796 | 0.2% | $54.08 | +5.7% | COMMON STOCK | 052769106 |
| — | LinkedIn Corp. | 140,000 | $28,928 | 0.2% | $208.61 | — | COMMON STOCK | 53578A108 |
| — | Belmond Ltd. | 1,637,342 | $20,450 | 0.1% | $14.13 | — | COMMON STOCK | G1154H107 |
| SEIC | SEI Investments Co. | 404,095 | $19,813 | 0.1% | $27.18 | +51.7% | COMMON STOCK | 784117103 |
| PGR | Progressive Corp. | 600,000 | $16,698 | 0.1% | $19.89 | +1.0% | COMMON STOCK | 743315103 |
| TRMB | Trimble Navigation Ltd. | 700,000 | $16,422 | 0.1% | $24.44 | 0.0% | COMMON STOCK | 896239100 |
| — | DENTSPLY International Inc. | 290,000 | $14,950 | 0.1% | $47.45 | — | COMMON STOCK | 249030107 |
| — | Genesee & Wyoming Inc., Class A | 192,000 | $14,627 | 0.1% | $93.26 | — | COMMON STOCK | 371559105 |
| FAF | First American Financial Corp. | 380,000 | $14,140 | 0.1% | $16.38 | +54.7% | COMMON STOCK | 31847R102 |
| NSP | Insperity Inc. | 275,000 | $13,998 | 0.1% | $10.72 | +90.2% | COMMON STOCK | 45778Q107 |
| — | Potash Corporation of Saskatchewan Inc. | 450,000 | $13,937 | 0.1% | $36.41 | — | COMMON STOCK | 73755L107 |
| — | Sotheby's | 300,000 | $13,572 | 0.1% | $35.84 | — | COMMON STOCK | 835898107 |
| GPI | Group 1 Automotive Inc. | 144,800 | $13,152 | 0.1% | $68.03 | +25.7% | COMMON STOCK | 398905109 |
| CAH | Cardinal Health Inc. | 155,000 | $12,966 | 0.1% | $48.04 | +36.4% | COMMON STOCK | 14149Y108 |
| — | Calgon Carbon Corp. | 659,528 | $12,782 | 0.1% | $21.07 | — | COMMON STOCK | 129603106 |
| RWT | Redwood Trust Inc. | 800,000 | $12,560 | 0.1% | $19.10 | — | COMMON STOCK | 758075402 |
| FISV | Fiserv Inc. | 150,000 | $12,425 | 0.1% | $29.96 | +34.2% | COMMON STOCK | 337738108 |
| — | EZchip Semiconductor Ltd. | 750,000 | $11,970 | 0.1% | $25.74 | — | COMMON STOCK | M4146Y108 |
| SNPS | Synopsys Inc. | 195,900 | $9,922 | 0.1% | $37.37 | +30.3% | COMMON STOCK | 871607107 |
| — | Cameron International Corp. | 182,500 | $9,558 | 0.1% | $54.65 | — | COMMON STOCK | 13342B105 |
| — | Lam Research Corp. | 100,000 | $8,135 | 0.1% | $50.83 | — | COMMON STOCK | 512807108 |
| RRX | Regal Beloit Corp. | 110,000 | $7,985 | 0.1% | $69.19 | +11.7% | COMMON STOCK | 758750103 |
| TFX | Teleflex Inc. | 57,500 | $7,788 | 0.1% | $72.98 | +62.7% | COMMON STOCK | 879369106 |
| — | Checkpoint Systems Inc. | 732,120 | $7,453 | 0.1% | $14.03 | — | COMMON STOCK | 162825103 |
| EFX | Equifax Inc. | 70,000 | $6,796 | 0.0% | $53.66 | +64.2% | COMMON STOCK | 294429105 |
| — | Energen Corp. | 94,500 | $6,454 | 0.0% | $55.72 | — | COMMON STOCK | 29265N108 |
| — | Dominion Diamond Corp. | 455,000 | $6,375 | 0.0% | $14.19 | — | COMMON STOCK | 257287102 |
| — | GenMark Diagnostics Inc. | 514,500 | $4,661 | 0.0% | $13.53 | — | COMMON STOCK | 372309104 |
| INTU | Intuit Inc. | 30,000 | $3,023 | 0.0% | $54.39 | +72.5% | COMMON STOCK | 461202103 |
| ECL | Ecolab Inc. | 21,000 | $2,374 | 0.0% | $73.48 | +39.1% | COMMON STOCK | 278865100 |
| — | Nordstrom Inc. | 22,500 | $1,676 | 0.0% | $59.81 | — | COMMON STOCK | 655664100 |
| — | Microchip Tech., 1.63%, due 02/15/2025 | 1,000,000 | $1,009 | 0.0% | $1.04 | — | CONVERTIBLE | 595017AC8 |
| — | Exelixis Inc., 4.25%, due 08/15/2019 | 550,000 | $486 | 0.0% | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 20,000 | $454 | 0.0% | $21.07 | — | COMMON STOCK | 874039100 |
| — | Mindray Medical International Ltd. (ADR) | 12,000 | $342 | 0.0% | $28.12 | — | COMMON STOCK | 602675100 |
| — | Linear Technology Corp. | 5,500 | $243 | 0.0% | $45.14 | — | COMMON STOCK | 535678106 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 2,500 | $206 | 0.0% | $86.34 | — | COMMON STOCK | 01609W102 |