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 | 315 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
21Vianet Group Inc. (ADR) | COMMON STOCK | 90138A103 | 126 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Accenture PLC | COMMON STOCK | G1151C101 | 176,428 | 2,169,552 | SH | SOLE | 2,169,552 | 0 | 0 | ||
Agilent Technologies Inc. | COMMON STOCK | 00846U101 | 11,396 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
AGL Resources Inc. | COMMON STOCK | 001204106 | 99,527 | 1,938,586 | SH | SOLE | 1,938,586 | 0 | 0 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 41,379 | 1,273,211 | SH | SOLE | 1,273,211 | 0 | 0 | ||
Alibaba Group (ADR) | COMMON STOCK | 01609W102 | 89 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Allergan Inc. | COMMON STOCK | 018490102 | 535,277 | 3,003,965 | SH | SOLE | 3,003,965 | 0 | 0 | ||
Altera Corp. | COMMON STOCK | 021441100 | 42,936 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 407,181 | 4,041,502 | SH | SOLE | 4,041,502 | 0 | 0 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 458,079 | 21,197,532 | SH | SOLE | 21,197,532 | 0 | 0 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 5,813 | 105,500 | SH | SOLE | 105,500 | 0 | 0 | ||
Belmond Ltd. | COMMON STOCK | G1154H107 | 21,869 | 1,875,561 | SH | SOLE | 1,875,561 | 0 | 0 | ||
Blount International Inc. | COMMON STOCK | 095180105 | 27,003 | 1,784,718 | SH | SOLE | 1,784,718 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COMMON STOCK | 12541W209 | 59,691 | 900,050 | SH | SOLE | 900,050 | 0 | 0 | ||
Calgon Carbon Corp. | COMMON STOCK | 129603106 | 3,044 | 157,059 | SH | SOLE | 157,059 | 0 | 0 | ||
Cameron International Corp. | COMMON STOCK | 13342B105 | 5,861 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 32,648 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 7,117 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 242,514 | 8,251,569 | SH | SOLE | 8,251,569 | 0 | 0 | ||
Checkpoint Systems Inc. | COMMON STOCK | 162825103 | 34,656 | 2,833,695 | SH | SOLE | 2,833,695 | 0 | 0 | ||
Ciena Corp. | COMMON STOCK | 171779309 | 39,125 | 2,340,000 | SH | SOLE | 2,340,000 | 0 | 0 | ||
Citrix Systems Inc. | COMMON STOCK | 177376100 | 10,701 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Compass Minerals International Inc. | COMMON STOCK | 20451N101 | 194,448 | 2,307,171 | SH | SOLE | 2,307,171 | 0 | 0 | ||
Compuware Corp. | COMMON STOCK | 205638109 | 178 | 16,743 | SH | SOLE | 16,743 | 0 | 0 | ||
Corning Inc. | COMMON STOCK | 219350105 | 13,055 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 281,618 | 3,538,361 | SH | SOLE | 3,538,361 | 0 | 0 | ||
DR Horton Inc. | COMMON STOCK | 23331A109 | 17,442 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Deere & Co. | COMMON STOCK | 244199105 | 820 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DENTSPLY International Inc. | COMMON STOCK | 249030107 | 7,296 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Dominion Diamond Corp. | COMMON STOCK | 257287102 | 55,950 | 3,929,078 | SH | SOLE | 3,929,078 | 0 | 0 | ||
eBay Inc. | COMMON STOCK | 278642103 | 311,956 | 5,508,677 | SH | SOLE | 5,508,677 | 0 | 0 | ||
Ecolab Inc. | COMMON STOCK | 278865100 | 2,411 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Energen Corp. | COMMON STOCK | 29265N108 | 169,537 | 2,346,854 | SH | SOLE | 2,346,854 | 0 | 0 | ||
Energy XXI (Bermuda) Ltd. | COMMON STOCK | G10082140 | 29,500 | 2,599,112 | SH | SOLE | 2,599,112 | 0 | 0 | ||
Equifax Inc. | COMMON STOCK | 294429105 | 5,606 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Equinix Inc. | COMMON STOCK | 29444U502 | 21,248 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Essent Group Ltd. | COMMON STOCK | G3198U102 | 37,497 | 1,751,377 | SH | SOLE | 1,751,377 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 244,567 | 6,026,782 | SH | SOLE | 6,026,782 | 0 | 0 | ||
Express Scripts Holdings Co. | COMMON STOCK | 30219G108 | 2,472 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
EZchip Semiconductor Ltd. | COMMON STOCK | M4146Y108 | 15,678 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Finisar Corp. | COMMON STOCK | 31787A507 | 14,967 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 27,844 | 1,026,706 | SH | SOLE | 1,026,706 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 44,744 | 3,643,669 | SH | SOLE | 3,643,669 | 0 | 0 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 6,464 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GenMark Diagnostics Inc. | COMMON STOCK | 372309104 | 12,305 | 1,371,829 | SH | SOLE | 1,371,829 | 0 | 0 | ||
Gentex Corp. | COMMON STOCK | 371901109 | 25,010 | 934,250 | SH | SOLE | 934,250 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 358,022 | 3,363,291 | SH | SOLE | 3,363,291 | 0 | 0 | ||
Google Inc., Class A | COMMON STOCK | 38259P508 | 88,499 | 150,404 | SH | SOLE | 150,404 | 0 | 0 | ||
Google Inc., Class C | COMMON STOCK | 38259P706 | 87,239 | 151,099 | SH | SOLE | 151,099 | 0 | 0 | ||
Graco Inc. | COMMON STOCK | 384109104 | 10,392 | 142,396 | SH | SOLE | 142,396 | 0 | 0 | ||
Group 1 Automotive Inc. | COMMON STOCK | 398905109 | 25,320 | 348,235 | SH | SOLE | 348,235 | 0 | 0 | ||
Harman International Industries Inc. | COMMON STOCK | 413086109 | 10,210 | 104,140 | SH | SOLE | 104,140 | 0 | 0 | ||
International Business Machine | COMMON STOCK | 459200101 | 54,102 | 285,000 | SH | SOLE | 285,000 | 0 | 0 | ||
Insperity Inc. | COMMON STOCK | 45778Q107 | 27,218 | 995,541 | SH | SOLE | 995,541 | 0 | 0 | ||
Intel Corp. | COMMON STOCK | 458140100 | 22,633 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Intuit Inc. | COMMON STOCK | 461202103 | 17,653 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 462846106 | 302,902 | 9,277,250 | SH | SOLE | 9,277,250 | 0 | 0 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 33,615 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Linear Technology Corp. | COMMON STOCK | 535678106 | 120 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
LinkedIn Corp. | COMMON STOCK | 53578A108 | 8,312 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MasterCard Inc., Class A | COMMON STOCK | 57636Q104 | 204,816 | 2,770,778 | SH | SOLE | 2,770,778 | 0 | 0 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 173,812 | 2,598,083 | SH | SOLE | 2,598,083 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 224,053 | 8,056,578 | SH | SOLE | 8,056,578 | 0 | 0 | ||
Mindray Medic (ADR) | COMMON STOCK | 602675100 | 90 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Mondelez International Inc. | COMMON STOCK | 609207105 | 315,329 | 9,202,668 | SH | SOLE | 9,202,668 | 0 | 0 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 430,963 | 6,810,409 | SH | SOLE | 6,810,409 | 0 | 0 | ||
MRC Global Inc. | COMMON STOCK | 55345K103 | 37,685 | 1,615,974 | SH | SOLE | 1,615,974 | 0 | 0 | ||
National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 256,841 | 3,375,050 | SH | SOLE | 3,375,050 | 0 | 0 | ||
Noble Corp. PLC | COMMON STOCK | G65431101 | 1,467 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
Nordstrom Inc. | COMMON STOCK | 655664100 | 5,846 | 85,500 | SH | SOLE | 85,500 | 0 | 0 | ||
Northwest Natural Gas Co. | COMMON STOCK | 667655104 | 103,703 | 2,454,498 | SH | SOLE | 2,454,498 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 257,604 | 2,736,688 | SH | SOLE | 2,736,688 | 0 | 0 | ||
Patterson Companies Inc. | COMMON STOCK | 703395103 | 293,852 | 7,092,743 | SH | SOLE | 7,092,743 | 0 | 0 | ||
Pentair PLC | COMMON STOCK | G7S00T104 | 369,657 | 5,644,487 | SH | SOLE | 5,644,487 | 0 | 0 | ||
PepsiCo Inc. | COMMON STOCK | 713448108 | 276,535 | 2,970,615 | SH | SOLE | 2,970,615 | 0 | 0 | ||
Perrigo Co. PLC | COMMON STOCK | G97822103 | 171,664 | 1,142,979 | SH | SOLE | 1,142,979 | 0 | 0 | ||
PMC-Sierra Inc. | COMMON STOCK | 69344F106 | 10,188 | 1,365,737 | SH | SOLE | 1,365,737 | 0 | 0 | ||
Potash Corp. | COMMON STOCK | 73755L107 | 12,096 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
Praxair Inc. | COMMON STOCK | 74005P104 | 255,044 | 1,977,087 | SH | SOLE | 1,977,087 | 0 | 0 | ||
Procter & Gamble Co. | COMMON STOCK | 742718109 | 365,219 | 4,361,345 | SH | SOLE | 4,361,345 | 0 | 0 | ||
PulteGroup Inc. | COMMON STOCK | 745867101 | 20,309 | 1,150,000 | SH | SOLE | 1,150,000 | 0 | 0 | ||
QUALCOMM INC. | COMMON STOCK | 747525103 | 391,960 | 5,242,209 | SH | SOLE | 5,242,209 | 0 | 0 | ||
Questar Corp. | COMMON STOCK | 748356102 | 211,545 | 9,490,569 | SH | SOLE | 9,490,569 | 0 | 0 | ||
Regal-Beloit Corp. | COMMON STOCK | 758750103 | 22,677 | 352,944 | SH | SOLE | 352,944 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COMMON STOCK | 771195104 | 10,357 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 20,345 | 562,632 | SH | SOLE | 562,632 | 0 | 0 | ||
Shaw Communications Inc. | COMMON STOCK | 82028K200 | 242,620 | 9,914,999 | SH | SOLE | 9,914,999 | 0 | 0 | ||
Sirona Dental Systms Inc. | COMMON STOCK | 82966C103 | 11,161 | 145,558 | SH | SOLE | 145,558 | 0 | 0 | ||
Sotheby's | COMMON STOCK | 835898107 | 19,321 | 540,905 | SH | SOLE | 540,905 | 0 | 0 | ||
Spectra Energy Corp. | COMMON STOCK | 847560109 | 185,084 | 4,714,308 | SH | SOLE | 4,714,308 | 0 | 0 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 6,224 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 263,195 | 6,935,315 | SH | SOLE | 6,935,315 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co., LTD. (ADR) | COMMON STOCK | 874039100 | 212 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
Target Corp. | COMMON STOCK | 87612E106 | 28,206 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
TCF Financial Corp. | COMMON STOCK | 872275102 | 15,273 | 983,440 | SH | SOLE | 983,440 | 0 | 0 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 174,761 | 1,663,761 | SH | SOLE | 1,663,761 | 0 | 0 | ||
Thermon Group Holdings Inc. | COMMON STOCK | 88362T103 | 19,213 | 786,770 | SH | SOLE | 786,770 | 0 | 0 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903105 | 260,669 | 7,159,268 | SH | SOLE | 7,159,268 | 0 | 0 | ||
Toll Brothers Inc. | COMMON STOCK | 889478103 | 7,634 | 245,000 | SH | SOLE | 245,000 | 0 | 0 | ||
United Parcel Service Inc. | COMMON STOCK | 911312106 | 235,901 | 2,400,046 | SH | SOLE | 2,400,046 | 0 | 0 | ||
UTi Worldwide Inc. | COMMON STOCK | G87210103 | 36,528 | 3,436,329 | SH | SOLE | 3,436,329 | 0 | 0 | ||
VCA Inc. | COMMON STOCK | 918194101 | 11,396 | 289,757 | SH | SOLE | 289,757 | 0 | 0 | ||
VeriSign Inc. | COMMON STOCK | 92343E102 | 11,486 | 208,384 | SH | SOLE | 208,384 | 0 | 0 | ||
Verisk Analytics Inc., Class A | COMMON STOCK | 92345Y106 | 201,474 | 3,308,823 | SH | SOLE | 3,308,823 | 0 | 0 | ||
W.W. Grainger Inc. | COMMON STOCK | 384802104 | 252 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 218,102 | 4,588,722 | SH | SOLE | 4,588,722 | 0 | 0 | ||
WD-40 Co. | COMMON STOCK | 929236107 | 84,580 | 1,244,549 | SH | SOLE | 1,244,549 | 0 | 0 | ||
Wells Fargo & Co. | COMMON STOCK | 949746101 | 32,419 | 625,000 | SH | SOLE | 625,000 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON STOCK | 966837106 | 54,688 | 1,435,000 | SH | SOLE | 1,435,000 | 0 | 0 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 276,246 | 7,783,771 | SH | SOLE | 7,783,771 | 0 | 0 |