CIK: 0000948669 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 6, 2015
Total Value ($000): $13,586,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSI | Motorola Solutions Inc. | 10,483,589 | $689,627 | 5.1% | $50.49 | +5.8% | COMMON STOCK | 620076307 |
| DHR | Danaher Corp. | 6,505,663 | $531,507 | 3.9% | $34.91 | +3.2% | COMMON STOCK | 235851102 |
| INTC | Intel Corp. | 16,770,465 | $489,150 | 3.6% | $22.82 | -0.8% | COMMON STOCK | 458140100 |
| MDLZ | Mondelez International Inc., Class A | 12,099,905 | $486,809 | 3.6% | $24.89 | +36.7% | COMMON STOCK | 609207105 |
| PG | Procter & Gamble Co. | 5,965,803 | $411,590 | 3.0% | $56.11 | +0.4% | COMMON STOCK | 742718109 |
| GILD | Gilead Sciences Inc. | 4,158,285 | $392,898 | 2.9% | $50.94 | +52.1% | COMMON STOCK | 375558103 |
| UPS | United Parcel Service Inc., Class B | 4,070,483 | $385,081 | 2.8% | $63.51 | +6.8% | COMMON STOCK | 911312106 |
| — | Pentair plc | 7,454,637 | $365,654 | 2.7% | $49.05 | — | COMMON STOCK | G7S00T108 |
| IRM | Iron Mountain Inc. | 11,876,348 | $353,791 | 2.6% | $19.17 | -13.8% | COMMON STOCK | 46284V101 |
| XYL | Xylem Inc. | 11,146,924 | $351,643 | 2.6% | $25.54 | +15.7% | COMMON STOCK | 98419M100 |
| SCHW | Charles Schwab Corp. | 12,730,633 | $350,741 | 2.6% | $19.86 | +42.2% | COMMON STOCK | 808513105 |
| — | Allergan plc | 1,320,909 | $345,345 | 2.5% | $301.80 | — | COMMON STOCK | G0177J108 |
| AMAT | Applied Materials Inc. | 24,051,192 | $343,152 | 2.5% | $13.78 | +7.0% | COMMON STOCK | 038222105 |
| — | Thomson Reuters Corp. | 8,846,000 | $343,056 | 2.5% | $34.66 | — | COMMON STOCK | 884903105 |
| SYY | Sysco Corp. | 8,858,726 | $331,558 | 2.4% | $25.87 | +12.4% | COMMON STOCK | 871829107 |
| CVS | CVS Health Corp. | 3,413,043 | $315,921 | 2.3% | $44.18 | +76.1% | COMMON STOCK | 126650100 |
| PEP | PepsiCo Inc. | 3,485,229 | $315,394 | 2.3% | $58.11 | +19.6% | COMMON STOCK | 713448108 |
| — | Perrigo Co. plc | 2,058,051 | $313,043 | 2.3% | $152.11 | — | COMMON STOCK | G97822106 |
| AAPL | Apple Inc. | 2,942,177 | $310,927 | 2.3% | $19.30 | +36.2% | COMMON STOCK | 037833100 |
| — | National Oilwell Varco Inc. | 8,559,670 | $308,745 | 2.3% | $59.69 | — | COMMON STOCK | 637071101 |
| GOOG | Google Inc., Class C | 514,292 | $299,738 | 2.2% | $30.50 | 0.0% | COMMON STOCK | 02079K107 |
| — | Praxair Inc. | 3,056,301 | $298,443 | 2.2% | $97.65 | — | COMMON STOCK | 74005P108 |
| VRSK | Verisk Analytics Inc. | 3,873,139 | $274,699 | 2.0% | $59.28 | +20.2% | COMMON STOCK | 92345Y106 |
| — | Shaw Communications Inc., Class B | 14,365,848 | $268,335 | 2.0% | $18.68 | — | COMMON STOCK | 82028K204 |
| MA | MasterCard Inc., Class A | 2,942,403 | $253,989 | 1.9% | $71.79 | +23.0% | COMMON STOCK | 57636Q104 |
| — | PayPal Holdings Inc. | 8,445,414 | $253,003 | 1.9% | $29.96 | — | COMMON STOCK | 70450Y107 |
| NVS | Novartis AG (ADR) | 2,751,731 | $243,113 | 1.8% | $76.48 | — | COMMON STOCK | 66987V109 |
| WM | Waste Management Inc. | 5,015,491 | $239,950 | 1.8% | $31.78 | +28.5% | COMMON STOCK | 94106L109 |
| — | Altera Corp. | 4,612,950 | $231,017 | 1.7% | $45.77 | — | COMMON STOCK | 021441100 |
| — | Patterson Companies Inc. | 5,483,238 | $227,747 | 1.7% | $39.25 | — | COMMON STOCK | 703395103 |
| EBAY | eBay Inc. | 9,464,275 | $222,734 | 1.6% | $20.92 | +14.4% | COMMON STOCK | 278642103 |
| MKC | McCormick & Co. | 2,796,895 | $220,620 | 1.6% | $28.14 | +18.6% | COMMON STOCK | 579780206 |
| — | Questar Corp. | 11,759,231 | $219,160 | 1.6% | $22.98 | — | COMMON STOCK | 748356102 |
| MDU | MDU Resources Group Inc. | 13,122,761 | $217,005 | 1.6% | $6.50 | -23.8% | COMMON STOCK | 552690109 |
| ACN | Accenture plc, Class A | 2,304,058 | $216,966 | 1.6% | $65.68 | +27.6% | COMMON STOCK | G1151C101 |
| GOOGL | Google Inc., Class A | 305,029 | $188,772 | 1.4% | $31.95 | 0.0% | COMMON STOCK | 02079K305 |
| DE | Deere & Co. | 2,575,245 | $185,491 | 1.4% | $74.67 | -1.8% | COMMON STOCK | 244199105 |
| CMP | Compass Minerals International Inc. | 2,416,092 | $182,595 | 1.3% | $56.69 | +5.0% | COMMON STOCK | 20451N101 |
| — | Northwest Natural Gas Co. | 2,686,303 | $118,174 | 0.9% | $43.49 | — | COMMON STOCK | 667655104 |
| WDFC | WD-40 Co. | 1,311,090 | $111,464 | 0.8% | $48.40 | +52.9% | COMMON STOCK | 929236107 |
| — | Whole Foods Market Inc. | 2,875,000 | $90,994 | 0.7% | $36.46 | — | COMMON STOCK | 966837106 |
| AXP | American Express Co. | 1,200,000 | $88,956 | 0.7% | $69.11 | -4.2% | COMMON STOCK | 025816109 |
| IBM | International Business Machines Corp. | 610,000 | $88,432 | 0.7% | $103.22 | -7.6% | COMMON STOCK | 459200101 |
| QCOM | QUALCOMM Inc. | 1,431,000 | $76,888 | 0.6% | $49.81 | -11.4% | COMMON STOCK | 747525103 |
| — | SanDisk Corp. | 1,300,000 | $70,629 | 0.5% | $56.13 | — | COMMON STOCK | 80004C101 |
| EXPD | Expeditors International of Washington Inc. | 1,478,338 | $69,556 | 0.5% | $33.91 | +22.0% | COMMON STOCK | 302130109 |
| CIEN | Ciena Corp. | 3,100,000 | $64,232 | 0.5% | $16.99 | +36.8% | COMMON STOCK | 171779309 |
| — | Citrix Systems Inc. | 900,000 | $62,352 | 0.5% | $67.09 | — | COMMON STOCK | 177376100 |
| GWW | W.W. Grainger Inc. | 265,000 | $56,978 | 0.4% | $201.82 | -5.8% | COMMON STOCK | 384802104 |
| ADSK | Autodesk Inc. | 1,214,749 | $53,619 | 0.4% | $52.16 | -3.8% | COMMON STOCK | 052769106 |
| — | AGL Resources Inc. | 883,481 | $51,649 | 0.4% | $45.83 | — | COMMON STOCK | 001204106 |
| WFC | Wells Fargo & Co. | 950,000 | $48,783 | 0.4% | $32.48 | +26.5% | COMMON STOCK | 949746101 |
| FHN | First Horizon National Corp. | 3,372,926 | $47,828 | 0.4% | $8.49 | +26.7% | COMMON STOCK | 320517105 |
| — | Plantronics Inc. | 607,924 | $30,913 | 0.2% | $52.97 | — | COMMON STOCK | 727493108 |
| AL | Air Lease Corp. | 980,500 | $30,317 | 0.2% | $24.34 | +16.9% | COMMON STOCK | 00912X302 |
| RHHBY | Roche Holdings Ltd. (ADR) | 900,000 | $29,655 | 0.2% | $37.37 | — | COMMON STOCK | 771195104 |
| COF | Capital One Financial Corp. | 400,000 | $29,008 | 0.2% | $47.00 | +41.6% | COMMON STOCK | 14040H105 |
| ESNT | Essent Group Ltd. | 1,144,453 | $28,440 | 0.2% | $18.64 | +31.9% | COMMON STOCK | G3198U102 |
| CHRW | C.H. Robinson Worldwide Inc. | 400,000 | $27,112 | 0.2% | $42.74 | +22.7% | COMMON STOCK | 12541W209 |
| CMI | Cummins Inc. | 240,000 | $26,059 | 0.2% | $92.93 | 0.0% | COMMON STOCK | 231021106 |
| — | Lam Research Corp. | 350,000 | $22,866 | 0.2% | $61.19 | — | COMMON STOCK | 512807108 |
| — | EZchip Semiconductor Ltd. | 775,000 | $19,499 | 0.1% | $25.72 | — | COMMON STOCK | M4146Y108 |
| SEIC | SEI Investments Co. | 404,095 | $19,490 | 0.1% | $27.18 | +64.8% | COMMON STOCK | 784117103 |
| AXTA | Axalta Coating Systems Ltd. | 758,895 | $19,230 | 0.1% | $29.71 | 0.0% | COMMON STOCK | G0750C108 |
| PGR | Progressive Corp. | 600,000 | $18,384 | 0.1% | $19.89 | +11.9% | COMMON STOCK | 743315103 |
| CAH | Cardinal Health Inc. | 220,000 | $16,900 | 0.1% | $52.25 | +19.2% | COMMON STOCK | 14149Y108 |
| FISV | Fiserv Inc. | 190,000 | $16,456 | 0.1% | $32.76 | +32.0% | COMMON STOCK | 337738108 |
| — | DENTSPLY International Inc. | 290,000 | $14,665 | 0.1% | $47.45 | — | COMMON STOCK | 249030107 |
| RWT | Redwood Trust Inc. | 1,050,000 | $14,532 | 0.1% | $17.84 | — | COMMON STOCK | 758075402 |
| FAF | First American Financial Corp. | 344,890 | $13,475 | 0.1% | $16.38 | +71.6% | COMMON STOCK | 31847R102 |
| TRMB | Trimble Navigation Ltd. | 800,000 | $13,136 | 0.1% | $23.91 | -15.6% | COMMON STOCK | 896239100 |
| — | Calgon Carbon Corp. | 772,500 | $12,036 | 0.1% | $20.27 | — | COMMON STOCK | 129603106 |
| NSP | Insperity Inc. | 229,895 | $10,099 | 0.1% | $10.72 | +74.0% | COMMON STOCK | 45778Q107 |
| — | Belmond Ltd. | 985,000 | $9,958 | 0.1% | $14.13 | — | COMMON STOCK | G1154H107 |
| — | Cameron International Corp. | 158,000 | $9,689 | 0.1% | $54.65 | — | COMMON STOCK | 13342B105 |
| FDX | FedEx Corp. | 65,000 | $9,359 | 0.1% | $136.29 | 0.0% | COMMON STOCK | 31428X106 |
| — | Potash Corporation of Saskatchewan Inc. | 450,000 | $9,248 | 0.1% | $36.41 | — | COMMON STOCK | 73755L107 |
| SNPS | Synopsys Inc. | 195,900 | $9,047 | 0.1% | $37.37 | +31.4% | COMMON STOCK | 871607107 |
| TFX | Teleflex Inc. | 57,500 | $7,142 | 0.1% | $72.98 | +71.7% | COMMON STOCK | 879369106 |
| EFX | Equifax Inc. | 70,000 | $6,803 | 0.1% | $53.66 | +67.7% | COMMON STOCK | 294429105 |
| GPI | Group 1 Automotive Inc. | 70,000 | $5,961 | 0.0% | $68.03 | +32.3% | COMMON STOCK | 398905109 |
| — | Genesee & Wyoming Inc., Class A | 100,000 | $5,908 | 0.0% | $93.26 | — | COMMON STOCK | 371559105 |
| RRX | Regal Beloit Corp. | 95,000 | $5,363 | 0.0% | $69.19 | -3.2% | COMMON STOCK | 758750103 |
| — | Energen Corp. | 94,500 | $4,712 | 0.0% | $55.72 | — | COMMON STOCK | 29265N108 |
| — | Sotheby's | 75,000 | $2,399 | 0.0% | $35.84 | — | COMMON STOCK | 835898107 |
| ECL | Ecolab Inc. | 21,000 | $2,304 | 0.0% | $73.48 | +35.8% | COMMON STOCK | 278865100 |
| INTU | Intuit Inc. | 19,243 | $1,708 | 0.0% | $54.39 | +64.4% | COMMON STOCK | 461202103 |
| — | Intel Corp., 2.95%, due 12/15/2035 | 1,250,000 | $1,518 | 0.0% | $1.21 | — | CONVERTIBLE | 458140AD2 |
| — | GenMark Diagnostics Inc. | 191,048 | $1,504 | 0.0% | $13.53 | — | COMMON STOCK | 372309104 |
| — | Microchip Tech., 1.63%, due 02/15/2025 | 1,000,000 | $957 | 0.0% | $1.04 | — | CONVERTIBLE | 595017AC8 |
| — | Exelixis Inc., 4.25%, due 08/15/2019 | 550,000 | $664 | 0.0% | $0.57 | — | CONVERTIBLE | 30161QAC8 |
| BABA | Alibaba Group Holding Ltd. (ADR) | 6,000 | $354 | 0.0% | $70.39 | — | COMMON STOCK | 01609W102 |
| — | Linear Technology Corp. | 8,000 | $323 | 0.0% | $43.65 | — | COMMON STOCK | 535678106 |
| TSM | Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | 5,000 | $104 | 0.0% | $21.07 | — | COMMON STOCK | 874039100 |