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 |
Exelixis Inc., 4.25%, due 08/15/19 | CONVERTIBLE | 30161QAC8 | 307 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
Accenture PLC | COMMON STOCK | G1151C101 | 193,627 | 2,168,030 | SH | SOLE | 2,168,030 | 0 | 0 | ||
Actavis PLC | COMMON STOCK | G0083B108 | 218,026 | 847,000 | SH | SOLE | 847,000 | 0 | 0 | ||
AGL Resources Inc. | COMMON STOCK | 001204106 | 130,374 | 2,391,752 | SH | SOLE | 2,391,752 | 0 | 0 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 48,772 | 1,421,500 | SH | SOLE | 1,421,500 | 0 | 0 | ||
Alibaba Group Holding Ltd. (ADR) | COMMON STOCK | 01609W102 | 114 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Allergan Inc. | COMMON STOCK | 018490102 | 451,690 | 2,124,700 | SH | SOLE | 2,124,700 | 0 | 0 | ||
Altera Corp. | COMMON STOCK | 021441100 | 48,022 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 277,849 | 2,517,208 | SH | SOLE | 2,517,208 | 0 | 0 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 519,208 | 20,835,005 | SH | SOLE | 20,835,005 | 0 | 0 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 5,766 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Belmond Ltd. | COMMON STOCK | G1154H107 | 25,668 | 2,075,000 | SH | SOLE | 2,075,000 | 0 | 0 | ||
Blount International Inc. | COMMON STOCK | 095180105 | 22,841 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COMMON STOCK | 12541W209 | 51,300 | 685,000 | SH | SOLE | 685,000 | 0 | 0 | ||
Cameron International Corp. | COMMON STOCK | 13342B105 | 6,269 | 125,500 | SH | SOLE | 125,500 | 0 | 0 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 33,020 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 7,669 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 272,205 | 9,016,400 | SH | SOLE | 9,016,400 | 0 | 0 | ||
Checkpoint Systems Inc. | COMMON STOCK | 162825103 | 29,900 | 2,177,709 | SH | SOLE | 2,177,709 | 0 | 0 | ||
Ciena Corp. | COMMON STOCK | 171779309 | 72,302 | 3,725,000 | SH | SOLE | 3,725,000 | 0 | 0 | ||
Citrix Systems Inc. | COMMON STOCK | 177376100 | 9,570 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Compass Minerals International Inc. | COMMON STOCK | 20451N101 | 200,225 | 2,305,946 | SH | SOLE | 2,305,946 | 0 | 0 | ||
Corning Inc. | COMMON STOCK | 219350105 | 15,478 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
Covisint Corp. | COMMON STOCK | 22357R103 | 5,870 | 2,215,000 | SH | SOLE | 2,215,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 340,772 | 3,538,280 | SH | SOLE | 3,538,280 | 0 | 0 | ||
D.R. Horton Inc. | COMMON STOCK | 23331A109 | 20,232 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Deere & Co. | COMMON STOCK | 244199105 | 885 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Denbury Resources Inc. | COMMON STOCK | 247916208 | 10,976 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
DENTSPLY International Inc. | COMMON STOCK | 249030107 | 7,419 | 139,270 | SH | SOLE | 139,270 | 0 | 0 | ||
Dominion Diamond Corp. | COMMON STOCK | 257287102 | 37,069 | 2,063,968 | SH | SOLE | 2,063,968 | 0 | 0 | ||
eBay Inc. | COMMON STOCK | 278642103 | 353,562 | 6,300,100 | SH | SOLE | 6,300,100 | 0 | 0 | ||
Ecolab Inc. | COMMON STOCK | 278865100 | 2,195 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Energen Corp. | COMMON STOCK | 29265N108 | 198,606 | 3,114,900 | SH | SOLE | 3,114,900 | 0 | 0 | ||
Equifax Inc. | COMMON STOCK | 294429105 | 5,661 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Equinix Inc. | COMMON STOCK | 29444U502 | 13,604 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
Essent Group Ltd. | COMMON STOCK | G3198U102 | 38,565 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 284,204 | 6,370,867 | SH | SOLE | 6,370,867 | 0 | 0 | ||
EZchip Semiconductor Ltd. | COMMON STOCK | M4146Y108 | 14,355 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Finisar Corp. | COMMON STOCK | 31787A507 | 21,351 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 15,764 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 40,892 | 3,011,200 | SH | SOLE | 3,011,200 | 0 | 0 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 7,629 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
Genesee & Wyoming Inc., Class A | COMMON STOCK | 371559105 | 9,217 | 102,500 | SH | SOLE | 102,500 | 0 | 0 | ||
GenMark Diagnostics Inc. | COMMON STOCK | 372309104 | 19,054 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
Gentex Corp. | COMMON STOCK | 371901109 | 12,646 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 363,638 | 3,857,820 | SH | SOLE | 3,857,820 | 0 | 0 | ||
Google Inc., Class A | COMMON STOCK | 38259P508 | 189,233 | 356,600 | SH | SOLE | 356,600 | 0 | 0 | ||
Google Inc., Class C | COMMON STOCK | 38259P706 | 352,264 | 669,195 | SH | SOLE | 669,195 | 0 | 0 | ||
Graco Inc. | COMMON STOCK | 384109104 | 10,824 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Group 1 Automotive Inc. | COMMON STOCK | 398905109 | 24,646 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Harman International Industries Inc. | COMMON STOCK | 413086109 | 10,671 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Insperity Inc. | COMMON STOCK | 45778Q107 | 26,020 | 767,773 | SH | SOLE | 767,773 | 0 | 0 | ||
Intel Corp. | COMMON STOCK | 458140100 | 14,516 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
International Business Machine | COMMON STOCK | 459200101 | 58,561 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
Intuit Inc. | COMMON STOCK | 461202103 | 18,567 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 408,125 | 10,556,778 | SH | SOLE | 10,556,778 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 35,703 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Linear Technology Corp. | COMMON STOCK | 535678106 | 228 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LinkedIn Corp. | COMMON STOCK | 53578A108 | 11,486 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MasterCard Inc., Class A | COMMON STOCK | 57636Q104 | 238,613 | 2,769,413 | SH | SOLE | 2,769,413 | 0 | 0 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 196,249 | 2,641,301 | SH | SOLE | 2,641,301 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 237,311 | 10,098,329 | SH | SOLE | 10,098,329 | 0 | 0 | ||
Mindray Medical International Ltd. (ADR) | COMMON STOCK | 602675100 | 140 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
Mondelez International Inc. | COMMON STOCK | 609207105 | 334,091 | 9,197,270 | SH | SOLE | 9,197,270 | 0 | 0 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 457,912 | 6,826,360 | SH | SOLE | 6,826,360 | 0 | 0 | ||
MRC Global Inc. | COMMON STOCK | 55345K103 | 23,807 | 1,571,400 | SH | SOLE | 1,571,400 | 0 | 0 | ||
National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 356,278 | 5,436,870 | SH | SOLE | 5,436,870 | 0 | 0 | ||
Nordstrom Inc. | COMMON STOCK | 655664100 | 6,177 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
Northwest Natural Gas Co. | COMMON STOCK | 667655104 | 126,790 | 2,540,885 | SH | SOLE | 2,540,885 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 253,576 | 2,736,630 | SH | SOLE | 2,736,630 | 0 | 0 | ||
Patterson Companies Inc. | COMMON STOCK | 703395103 | 247,716 | 5,150,014 | SH | SOLE | 5,150,014 | 0 | 0 | ||
Pentair PLC | COMMON STOCK | G7S00T104 | 457,433 | 6,886,977 | SH | SOLE | 6,886,977 | 0 | 0 | ||
PepsiCo Inc. | COMMON STOCK | 713448108 | 280,772 | 2,969,250 | SH | SOLE | 2,969,250 | 0 | 0 | ||
Perrigo Co. PLC | COMMON STOCK | G97822103 | 335,875 | 2,009,300 | SH | SOLE | 2,009,300 | 0 | 0 | ||
Plantronics Inc. | COMMON STOCK | 727493108 | 12,725 | 240,000 | SH | SOLE | 240,000 | 0 | 0 | ||
PMC-Sierra Inc. | COMMON STOCK | 69344F106 | 11,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Potash Corporation of Saskatchewan Inc. | COMMON STOCK | 73755L107 | 15,894 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Praxair Inc. | COMMON STOCK | 74005P104 | 273,960 | 2,114,540 | SH | SOLE | 2,114,540 | 0 | 0 | ||
Procter & Gamble Co. | COMMON STOCK | 742718109 | 397,949 | 4,368,745 | SH | SOLE | 4,368,745 | 0 | 0 | ||
PulteGroup Inc. | COMMON STOCK | 745867101 | 21,460 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 440,584 | 5,927,400 | SH | SOLE | 5,927,400 | 0 | 0 | ||
Questar Corp. | COMMON STOCK | 748356102 | 243,025 | 9,613,341 | SH | SOLE | 9,613,341 | 0 | 0 | ||
Redwood Trust Inc. | COMMON STOCK | 758075402 | 22,024 | 1,117,972 | SH | SOLE | 1,117,972 | 0 | 0 | ||
Regal-Beloit Corp. | COMMON STOCK | 758750103 | 15,792 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Riverbed Technology Inc. | COMMON STOCK | 768573107 | 39,800 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COMMON STOCK | 771195104 | 7,478 | 220,000 | SH | SOLE | 220,000 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 21,421 | 535,000 | SH | SOLE | 535,000 | 0 | 0 | ||
Shaw Communications Inc. | COMMON STOCK | 82028K200 | 267,563 | 9,913,404 | SH | SOLE | 9,913,404 | 0 | 0 | ||
Sirona Dental Systems Inc. | COMMON STOCK | 82966C103 | 10,921 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
Sotheby's | COMMON STOCK | 835898107 | 23,749 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Spectra Energy Corp. | COMMON STOCK | 847560109 | 171,024 | 4,711,400 | SH | SOLE | 4,711,400 | 0 | 0 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 7,951 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 276,991 | 6,978,850 | SH | SOLE | 6,978,850 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., LTD. (ADR) | COMMON STOCK | 874039100 | 295 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
Target Corp. | COMMON STOCK | 87612E106 | 43,648 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 104,328 | 908,620 | SH | SOLE | 908,620 | 0 | 0 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903105 | 286,607 | 7,104,790 | SH | SOLE | 7,104,790 | 0 | 0 | ||
Toll Brothers Inc. | COMMON STOCK | 889478103 | 8,396 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
United Parcel Service Inc. | COMMON STOCK | 911312106 | 266,740 | 2,399,390 | SH | SOLE | 2,399,390 | 0 | 0 | ||
UTi Worldwide Inc. | COMMON STOCK | G87210103 | 28,968 | 2,400,000 | SH | SOLE | 2,400,000 | 0 | 0 | ||
VCA Inc. | COMMON STOCK | 918194101 | 4,877 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
VeriSign Inc. | COMMON STOCK | 92343E102 | 8,550 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Verisk Analytics Inc., Class A | COMMON STOCK | 92345Y106 | 231,690 | 3,617,330 | SH | SOLE | 3,617,330 | 0 | 0 | ||
W&T Offshore Inc. | COMMON STOCK | 92922P106 | 25,140 | 3,425,000 | SH | SOLE | 3,425,000 | 0 | 0 | ||
W.W. Grainger Inc. | COMMON STOCK | 384802104 | 14,019 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 235,365 | 4,586,218 | SH | SOLE | 4,586,218 | 0 | 0 | ||
WD-40 Co. | COMMON STOCK | 929236107 | 104,545 | 1,228,789 | SH | SOLE | 1,228,789 | 0 | 0 | ||
Wells Fargo & Co. | COMMON STOCK | 949746101 | 49,886 | 910,000 | SH | SOLE | 910,000 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON STOCK | 966837106 | 69,832 | 1,385,000 | SH | SOLE | 1,385,000 | 0 | 0 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 298,597 | 7,843,373 | SH | SOLE | 7,843,373 | 0 | 0 |