The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Hologic Inc., 2.00%, due 12/15/37 | CONVERTIBLE | 436440AA9 | 1,003 | 1,000,000 | PRN | SOLE | 1,003 | 0 | 0 | ||
Accenture PLC | COMMON STOCK | G1151C101 | 11,873 | 165,000 | SH | SOLE | 11,873 | 0 | 0 | ||
Adobe Systems Inc. | COMMON STOCK | 00724F101 | 5,923 | 130,000 | SH | SOLE | 5,923 | 0 | 0 | ||
ADT Corp. | COMMON STOCK | 00101J106 | 5,978 | 150,000 | SH | SOLE | 5,978 | 0 | 0 | ||
AGL Resources Inc. | COMMON STOCK | 001204106 | 78,373 | 1,828,590 | SH | SOLE | 78,373 | 0 | 0 | ||
Altera Corp. | COMMON STOCK | 021441100 | 13,031 | 395,000 | SH | SOLE | 13,031 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 247,550 | 625,000 | SH | SOLE | 247,550 | 0 | 0 | ||
Applied Materials | COMMON STOCK | 038222105 | 312,366 | 20,950,107 | SH | SOLE | 312,366 | 0 | 0 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 27,339 | 805,500 | SH | SOLE | 27,339 | 0 | 0 | ||
Blount International | COMMON STOCK | 095180105 | 23,304 | 1,971,540 | SH | SOLE | 23,304 | 0 | 0 | ||
C.H. Robinson Inc. | COMMON STOCK | 12541W209 | 318,715 | 5,660,000 | SH | SOLE | 318,715 | 0 | 0 | ||
Calgon Carbon Corp. | COMMON STOCK | 129603106 | 32,818 | 1,967,503 | SH | SOLE | 32,818 | 0 | 0 | ||
Cameron Int'l Corp. | COMMON STOCK | 13342B105 | 245 | 4,000 | SH | SOLE | 245 | 0 | 0 | ||
Capital One Fin Corp | COMMON STOCK | 14040H105 | 43,339 | 690,000 | SH | SOLE | 43,339 | 0 | 0 | ||
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 11,116 | 235,500 | SH | SOLE | 11,116 | 0 | 0 | ||
Ceragon Networks Ltd | COMMON STOCK | M22013102 | 8,525 | 2,714,911 | SH | SOLE | 8,525 | 0 | 0 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 161,348 | 7,600,000 | SH | SOLE | 161,348 | 0 | 0 | ||
Check Point Software | COMMON STOCK | M22465104 | 3,478 | 70,000 | SH | SOLE | 3,478 | 0 | 0 | ||
Checkpoint Systems I | COMMON STOCK | 162825103 | 21,406 | 1,508,496 | SH | SOLE | 21,406 | 0 | 0 | ||
Ciena Corp. | COMMON STOCK | 171779309 | 69,943 | 3,601,572 | SH | SOLE | 69,943 | 0 | 0 | ||
Cigna Corp. | COMMON STOCK | 125509109 | 19,210 | 265,000 | SH | SOLE | 19,210 | 0 | 0 | ||
Cisco Systems Inc. | COMMON STOCK | 17275R102 | 5,591 | 230,000 | SH | SOLE | 5,591 | 0 | 0 | ||
Citrix Systems Inc. | COMMON STOCK | 177376100 | 6,727 | 111,500 | SH | SOLE | 6,727 | 0 | 0 | ||
Coach Inc. | COMMON STOCK | 189754104 | 20,724 | 363,000 | SH | SOLE | 20,724 | 0 | 0 | ||
Compass Minerals | COMMON STOCK | 20451N101 | 175,191 | 2,072,536 | SH | SOLE | 175,191 | 0 | 0 | ||
Compuware Corp. | COMMON STOCK | 205638109 | 5,913 | 571,289 | SH | SOLE | 5,913 | 0 | 0 | ||
Concho Resources Inc | COMMON STOCK | 20605P101 | 3,177 | 37,950 | SH | SOLE | 3,177 | 0 | 0 | ||
Corning Inc. | COMMON STOCK | 219350105 | 19,424 | 1,365,000 | SH | SOLE | 19,424 | 0 | 0 | ||
CVS Caremark Corp. | COMMON STOCK | 126650100 | 180,117 | 3,150,000 | SH | SOLE | 180,117 | 0 | 0 | ||
DENTSPLY Intl Inc. | COMMON STOCK | 249030107 | 4,145 | 101,200 | SH | SOLE | 4,145 | 0 | 0 | ||
DR Horton Inc. | COMMON STOCK | 23331A109 | 10,640 | 500,000 | SH | SOLE | 10,640 | 0 | 0 | ||
Ecolab Inc. | COMMON STOCK | 278865100 | 1,789 | 21,000 | SH | SOLE | 1,789 | 0 | 0 | ||
Energen Corp. | COMMON STOCK | 29265N108 | 120,590 | 2,307,500 | SH | SOLE | 120,590 | 0 | 0 | ||
Energy XXI (Bermuda) | COMMON STOCK | G10082140 | 17,884 | 806,294 | SH | SOLE | 17,884 | 0 | 0 | ||
Equifax Inc. | COMMON STOCK | 294429105 | 3,830 | 65,000 | SH | SOLE | 3,830 | 0 | 0 | ||
Expeditors Intl Inc. | COMMON STOCK | 302130109 | 204,988 | 5,393,000 | SH | SOLE | 204,988 | 0 | 0 | ||
Express Scripts Hldg | COMMON STOCK | 30219G108 | 10,487 | 170,000 | SH | SOLE | 10,487 | 0 | 0 | ||
EZchip Semiconductor | COMMON STOCK | M4146Y108 | 41,042 | 1,520,646 | SH | SOLE | 41,042 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 5,915 | 60,000 | SH | SOLE | 5,915 | 0 | 0 | ||
Finisar Corp. | COMMON STOCK | 31787A507 | 55,962 | 3,301,593 | SH | SOLE | 55,962 | 0 | 0 | ||
First American Fincl | COMMON STOCK | 31847R102 | 26,463 | 1,200,703 | SH | SOLE | 26,463 | 0 | 0 | ||
First Horizon Ntl. | COMMON STOCK | 320517105 | 51,427 | 4,591,685 | SH | SOLE | 51,427 | 0 | 0 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 3,496 | 40,000 | SH | SOLE | 3,496 | 0 | 0 | ||
Gentex Corp. | COMMON STOCK | 371901109 | 25,874 | 1,122,511 | SH | SOLE | 25,874 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 133,146 | 2,600,000 | SH | SOLE | 133,146 | 0 | 0 | ||
Google Inc. | COMMON STOCK | 38259P508 | 161,988 | 184,000 | SH | SOLE | 161,988 | 0 | 0 | ||
Harman International | COMMON STOCK | 413086109 | 11,268 | 207,902 | SH | SOLE | 11,268 | 0 | 0 | ||
Harmonic Inc. | COMMON STOCK | 413160102 | 27,655 | 4,355,085 | SH | SOLE | 27,655 | 0 | 0 | ||
Insperity Inc. | COMMON STOCK | 45778Q107 | 39,063 | 1,289,214 | SH | SOLE | 39,063 | 0 | 0 | ||
Intel Corp. | COMMON STOCK | 458140100 | 25,552 | 1,055,000 | SH | SOLE | 25,552 | 0 | 0 | ||
InterMune Inc. | COMMON STOCK | 45884X103 | 20,470 | 2,127,895 | SH | SOLE | 20,470 | 0 | 0 | ||
Intrepid Potash Inc. | COMMON STOCK | 46121Y102 | 23,287 | 1,222,393 | SH | SOLE | 23,287 | 0 | 0 | ||
Intuit Inc. | COMMON STOCK | 461202103 | 34,146 | 559,500 | SH | SOLE | 34,146 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 462846106 | 189,723 | 7,129,745 | SH | SOLE | 189,723 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 7,760 | 175,000 | SH | SOLE | 7,760 | 0 | 0 | ||
Lowes Cos. Inc. | COMMON STOCK | 548661107 | 5,317 | 130,000 | SH | SOLE | 5,317 | 0 | 0 | ||
MasterCard Inc. | COMMON STOCK | 57636Q104 | 157,988 | 275,000 | SH | SOLE | 157,988 | 0 | 0 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 118,320 | 1,681,638 | SH | SOLE | 118,320 | 0 | 0 | ||
MDU Resources Group | COMMON STOCK | 552690109 | 198,116 | 7,646,303 | SH | SOLE | 198,116 | 0 | 0 | ||
MICROS Systems Inc. | COMMON STOCK | 594901100 | 25,788 | 597,645 | SH | SOLE | 25,788 | 0 | 0 | ||
Microsoft Corp. | COMMON STOCK | 594918104 | 3,453 | 100,000 | SH | SOLE | 3,453 | 0 | 0 | ||
Mondelez Int'l Inc. | COMMON STOCK | 609207105 | 218,996 | 7,676,000 | SH | SOLE | 218,996 | 0 | 0 | ||
Motorola Solutions | COMMON STOCK | 620076307 | 135,733 | 2,351,174 | SH | SOLE | 135,733 | 0 | 0 | ||
MRC Global Inc. | COMMON STOCK | 55345K103 | 6,215 | 225,000 | SH | SOLE | 6,215 | 0 | 0 | ||
Nat'l Oilwell Varco | COMMON STOCK | 637071101 | 194,504 | 2,822,991 | SH | SOLE | 194,504 | 0 | 0 | ||
Noble Corp. | COMMON STOCK | H5833N103 | 4,810 | 128,000 | SH | SOLE | 4,810 | 0 | 0 | ||
Nordstrom Inc. | COMMON STOCK | 655664100 | 3,506 | 58,500 | SH | SOLE | 3,506 | 0 | 0 | ||
Northwest NaturalGas | COMMON STOCK | 667655104 | 70,814 | 1,667,000 | SH | SOLE | 70,814 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 143,895 | 2,035,000 | SH | SOLE | 143,895 | 0 | 0 | ||
Patterson Companies | COMMON STOCK | 703395103 | 124,685 | 3,316,090 | SH | SOLE | 124,685 | 0 | 0 | ||
Paychex Inc. | COMMON STOCK | 704326107 | 130,650 | 3,577,500 | SH | SOLE | 130,650 | 0 | 0 | ||
Pentair Ltd. | COMMON STOCK | H6169Q108 | 190,623 | 3,304,257 | SH | SOLE | 190,623 | 0 | 0 | ||
PepsiCo Inc. | COMMON STOCK | 713448108 | 202,430 | 2,475,000 | SH | SOLE | 202,430 | 0 | 0 | ||
Pinnacle Financial | COMMON STOCK | 72346Q104 | 10,800 | 420,088 | SH | SOLE | 10,800 | 0 | 0 | ||
PMC-Sierra Inc. | COMMON STOCK | 69344F106 | 20,425 | 3,216,519 | SH | SOLE | 20,425 | 0 | 0 | ||
Praxair Inc. | COMMON STOCK | 74005P104 | 115,160 | 1,000,000 | SH | SOLE | 115,160 | 0 | 0 | ||
Procter & Gamble Co. | COMMON STOCK | 742718109 | 267,925 | 3,480,000 | SH | SOLE | 267,925 | 0 | 0 | ||
PulteGroup Inc. | COMMON STOCK | 745867101 | 32,707 | 1,724,144 | SH | SOLE | 32,707 | 0 | 0 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 145,981 | 2,390,000 | SH | SOLE | 145,981 | 0 | 0 | ||
Questar Corp. | COMMON STOCK | 748356102 | 213,350 | 8,945,497 | SH | SOLE | 213,350 | 0 | 0 | ||
Regal-Beloit Corp. | COMMON STOCK | 758750103 | 18,350 | 283,000 | SH | SOLE | 18,350 | 0 | 0 | ||
Riverbed Technology | COMMON STOCK | 768573107 | 69,951 | 4,495,535 | SH | SOLE | 69,951 | 0 | 0 | ||
Salix Pharm. Ltd. | COMMON STOCK | 795435106 | 10,472 | 158,301 | SH | SOLE | 10,472 | 0 | 0 | ||
Scripps Networks | COMMON STOCK | 811065101 | 2,403 | 36,000 | SH | SOLE | 2,403 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 4,265 | 150,000 | SH | SOLE | 4,265 | 0 | 0 | ||
Shaw Communications | COMMON STOCK | 82028K200 | 165,038 | 6,868,018 | SH | SOLE | 165,038 | 0 | 0 | ||
Simpson Manufact Co. | COMMON STOCK | 829073105 | 5,884 | 200,000 | SH | SOLE | 5,884 | 0 | 0 | ||
Spectra Energy Corp. | COMMON STOCK | 847560109 | 160,861 | 4,668,041 | SH | SOLE | 160,861 | 0 | 0 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 5,094 | 142,500 | SH | SOLE | 5,094 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 164,702 | 4,821,500 | SH | SOLE | 164,702 | 0 | 0 | ||
Target Corp. | COMMON STOCK | 87612E106 | 161,821 | 2,350,000 | SH | SOLE | 161,821 | 0 | 0 | ||
TCF Financial Corp. | COMMON STOCK | 872275102 | 34,747 | 2,450,394 | SH | SOLE | 34,747 | 0 | 0 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 128,440 | 1,657,500 | SH | SOLE | 128,440 | 0 | 0 | ||
Teradata Corp. | COMMON STOCK | 88076W103 | 4,018 | 80,000 | SH | SOLE | 4,018 | 0 | 0 | ||
Thomson Reuters Corp | COMMON STOCK | 884903105 | 188,906 | 5,800,000 | SH | SOLE | 188,906 | 0 | 0 | ||
Toll Brothers Inc. | COMMON STOCK | 889478103 | 17,899 | 548,549 | SH | SOLE | 17,899 | 0 | 0 | ||
United Parcel Svc | COMMON STOCK | 911312106 | 134,044 | 1,550,000 | SH | SOLE | 134,044 | 0 | 0 | ||
UTi Worldwide Inc. | COMMON STOCK | G87210103 | 27,342 | 1,660,127 | SH | SOLE | 27,342 | 0 | 0 | ||
VCA Antech Inc. | COMMON STOCK | 918194101 | 29,779 | 1,141,407 | SH | SOLE | 29,779 | 0 | 0 | ||
VeriSign Inc. | COMMON STOCK | 92343E102 | 20,459 | 458,102 | SH | SOLE | 20,459 | 0 | 0 | ||
Verisk Analytics Inc | COMMON STOCK | 92345Y106 | 61,790 | 1,035,000 | SH | SOLE | 61,790 | 0 | 0 | ||
W&T Offshore Inc. | COMMON STOCK | 92922P106 | 105,333 | 7,371,076 | SH | SOLE | 105,333 | 0 | 0 | ||
Waste Management Inc | COMMON STOCK | 94106L109 | 195,802 | 4,855,000 | SH | SOLE | 195,802 | 0 | 0 | ||
WD-40 Co. | COMMON STOCK | 929236107 | 61,617 | 1,131,000 | SH | SOLE | 61,617 | 0 | 0 | ||
Wells Fargo & Co. | COMMON STOCK | 949746101 | 26,206 | 635,000 | SH | SOLE | 26,206 | 0 | 0 | ||
WhiteWave Foods Co. | COMMON STOCK | 966244105 | 163 | 10,000 | SH | SOLE | 163 | 0 | 0 | ||
Whole Foods Market | COMMON STOCK | 966837106 | 1,030 | 20,000 | SH | SOLE | 1,030 | 0 | 0 |