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 08/15/2019 | CONVERTIBLE | 30161QAC8 | 419 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
Microchip Tech., 1.63%, due 02/15/2025 | CONVERTIBLE | 595017AC8 | 1,038 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Accenture plc, Class A | COMMON STOCK | G1151C101 | 212,002 | 2,262,804 | SH | SOLE | 2,166,830 | 0 | 95,974 | ||
Actavis plc | COMMON STOCK | G0083B108 | 581,220 | 1,952,893 | SH | SOLE | 1,875,335 | 0 | 77,558 | ||
AGL Resources Inc. | COMMON STOCK | 001204106 | 137,407 | 2,767,507 | SH | SOLE | 2,674,840 | 0 | 92,667 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 55,648 | 1,474,500 | SH | SOLE | 1,474,500 | 0 | 0 | ||
Alibaba Group Holding Ltd. (ADR) | COMMON STOCK | 01609W102 | 208 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Altera Corp. | COMMON STOCK | 021441100 | 66,511 | 1,550,000 | SH | SOLE | 1,550,000 | 0 | 0 | ||
American Express Co. | COMMON STOCK | 025816109 | 42,966 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 327,093 | 2,628,727 | SH | SOLE | 2,516,208 | 0 | 112,519 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 322,328 | 14,287,610 | SH | SOLE | 13,732,805 | 0 | 554,805 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 6,157 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
Belmond Ltd. | COMMON STOCK | G1154H107 | 25,573 | 2,082,500 | SH | SOLE | 2,082,500 | 0 | 0 | ||
Blount International Inc. | COMMON STOCK | 095180105 | 6,745 | 523,687 | SH | SOLE | 523,687 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COMMON STOCK | 12541W209 | 50,046 | 683,500 | SH | SOLE | 683,500 | 0 | 0 | ||
Calgon Carbon Corp. | COMMON STOCK | 129603106 | 14,141 | 671,128 | SH | SOLE | 671,128 | 0 | 0 | ||
Cameron International Corp. | COMMON STOCK | 13342B105 | 6,046 | 134,000 | SH | SOLE | 134,000 | 0 | 0 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 31,528 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 8,576 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 372,018 | 12,221,359 | SH | SOLE | 11,806,778 | 0 | 414,581 | ||
Checkpoint Systems Inc. | COMMON STOCK | 162825103 | 16,498 | 1,524,762 | SH | SOLE | 1,524,762 | 0 | 0 | ||
Ciena Corp. | COMMON STOCK | 171779309 | 69,999 | 3,625,000 | SH | SOLE | 3,625,000 | 0 | 0 | ||
Citrix Systems Inc. | COMMON STOCK | 177376100 | 26,825 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
Compass Minerals International Inc. | COMMON STOCK | 20451N101 | 216,697 | 2,324,821 | SH | SOLE | 2,238,633 | 0 | 86,188 | ||
Corning Inc. | COMMON STOCK | 219350105 | 15,309 | 675,000 | SH | SOLE | 675,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 381,267 | 3,694,087 | SH | SOLE | 3,537,680 | 0 | 156,407 | ||
Deere & Co. | COMMON STOCK | 244199105 | 24,115 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
Denbury Resources Inc. | COMMON STOCK | 247916208 | 8,925 | 1,224,347 | SH | SOLE | 1,224,347 | 0 | 0 | ||
DENTSPLY International Inc. | COMMON STOCK | 249030107 | 8,015 | 157,500 | SH | SOLE | 157,500 | 0 | 0 | ||
Dominion Diamond Corp. | COMMON STOCK | 257287102 | 17,365 | 1,016,104 | SH | SOLE | 1,016,104 | 0 | 0 | ||
eBay Inc. | COMMON STOCK | 278642103 | 389,602 | 6,754,547 | SH | SOLE | 6,498,100 | 0 | 256,447 | ||
Ecolab Inc. | COMMON STOCK | 278865100 | 2,402 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
Energen Corp. | COMMON STOCK | 29265N108 | 214,852 | 3,255,333 | SH | SOLE | 3,113,800 | 0 | 141,533 | ||
Equifax Inc. | COMMON STOCK | 294429105 | 6,510 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
Essent Group Ltd. | COMMON STOCK | G3198U102 | 41,762 | 1,746,639 | SH | SOLE | 1,746,639 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 382,621 | 7,941,497 | SH | SOLE | 7,702,845 | 0 | 238,652 | ||
EZchip Semiconductor Ltd. | COMMON STOCK | M4146Y108 | 14,340 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 16,591 | 465,000 | SH | SOLE | 465,000 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 56,160 | 3,930,000 | SH | SOLE | 3,930,000 | 0 | 0 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 8,536 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
Genesee & Wyoming Inc., Class A | COMMON STOCK | 371559105 | 20,252 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
GenMark Diagnostics Inc. | COMMON STOCK | 372309104 | 14,531 | 1,119,516 | SH | SOLE | 1,119,516 | 0 | 0 | ||
Gentex Corp. | COMMON STOCK | 371901109 | 7,320 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 458,776 | 4,675,181 | SH | SOLE | 4,504,220 | 0 | 170,961 | ||
Google Inc., Class A | COMMON STOCK | 38259P508 | 202,920 | 365,819 | SH | SOLE | 356,500 | 0 | 9,319 | ||
Google Inc., Class C | COMMON STOCK | 38259P706 | 383,213 | 699,294 | SH | SOLE | 669,320 | 0 | 29,974 | ||
Group 1 Automotive Inc. | COMMON STOCK | 398905109 | 22,877 | 265,000 | SH | SOLE | 265,000 | 0 | 0 | ||
Insperity Inc. | COMMON STOCK | 45778Q107 | 28,786 | 550,500 | SH | SOLE | 550,500 | 0 | 0 | ||
Intel Corp. | COMMON STOCK | 458140100 | 43,778 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
International Business Machines Corp. | COMMON STOCK | 459200101 | 73,830 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
Intuit Inc. | COMMON STOCK | 461202103 | 19,528 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 394,107 | 10,803,366 | SH | SOLE | 10,358,318 | 0 | 445,048 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 7,024 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
Linear Technology Corp. | COMMON STOCK | 535678106 | 257 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
LinkedIn Corp. | COMMON STOCK | 53578A108 | 12,493 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MasterCard Inc., Class A | COMMON STOCK | 57636Q104 | 249,786 | 2,891,377 | SH | SOLE | 2,767,313 | 0 | 124,064 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 212,214 | 2,752,096 | SH | SOLE | 2,639,801 | 0 | 112,295 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 211,574 | 9,914,417 | SH | SOLE | 9,495,429 | 0 | 418,988 | ||
Mindray Medical International Ltd. (ADR) | COMMON STOCK | 602675100 | 246 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
Mondelez International Inc. | COMMON STOCK | 609207105 | 383,329 | 10,621,476 | SH | SOLE | 10,218,770 | 0 | 402,706 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 562,536 | 8,437,624 | SH | SOLE | 8,135,325 | 0 | 302,299 | ||
National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 347,490 | 6,951,197 | SH | SOLE | 6,666,470 | 0 | 284,727 | ||
Nordstrom Inc. | COMMON STOCK | 655664100 | 6,249 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
Northwest Natural Gas Co. | COMMON STOCK | 667655104 | 127,030 | 2,649,218 | SH | SOLE | 2,540,885 | 0 | 108,333 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 280,927 | 2,848,871 | SH | SOLE | 2,736,030 | 0 | 112,841 | ||
Patterson Companies Inc. | COMMON STOCK | 703395103 | 253,932 | 5,204,594 | SH | SOLE | 4,984,114 | 0 | 220,480 | ||
Pentair plc | COMMON STOCK | G7S00T104 | 451,365 | 7,177,048 | SH | SOLE | 6,886,477 | 0 | 290,571 | ||
PepsiCo Inc. | COMMON STOCK | 713448108 | 295,430 | 3,089,629 | SH | SOLE | 2,968,450 | 0 | 121,179 | ||
Perrigo Co. plc | COMMON STOCK | G97822103 | 413,486 | 2,497,648 | SH | SOLE | 2,409,800 | 0 | 87,848 | ||
Plantronics Inc. | COMMON STOCK | 727493108 | 38,256 | 722,500 | SH | SOLE | 722,500 | 0 | 0 | ||
PMC-Sierra Inc. | COMMON STOCK | 69344F106 | 8,339 | 898,596 | SH | SOLE | 898,596 | 0 | 0 | ||
Potash Corporation of Saskatchhewan Inc. | COMMON STOCK | 73755L107 | 14,513 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
Praxair Inc. | COMMON STOCK | 74005P104 | 361,230 | 2,991,798 | SH | SOLE | 2,875,129 | 0 | 116,669 | ||
Procter & Gamble Co. | COMMON STOCK | 742718109 | 373,228 | 4,554,888 | SH | SOLE | 4,367,345 | 0 | 187,543 | ||
Progressive Corp. | COMMON STOCK | 743315103 | 5,440 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 465,584 | 6,714,514 | SH | SOLE | 6,472,627 | 0 | 241,887 | ||
Questar Corp. | COMMON STOCK | 748356102 | 236,045 | 9,892,931 | SH | SOLE | 9,500,683 | 0 | 392,248 | ||
Redwood Trust Inc. | COMMON STOCK | 758075402 | 29,826 | 1,669,042 | SH | SOLE | 1,669,042 | 0 | 0 | ||
Regal-Beloit Corp. | COMMON STOCK | 758750103 | 16,783 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
Riverbed Technology Inc. | COMMON STOCK | 768573107 | 40,775 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
Roche Holdings Ltd. (ADR) | COMMON STOCK | 771195104 | 34,380 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 20,061 | 455,000 | SH | SOLE | 455,000 | 0 | 0 | ||
Shaw Communications Inc. | COMMON STOCK | 82028K200 | 305,765 | 13,631,979 | SH | SOLE | 13,158,544 | 0 | 473,435 | ||
Sotheby's | COMMON STOCK | 835898107 | 23,243 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
Synopsys Inc. | COMMON STOCK | 871607107 | 8,472 | 182,900 | SH | SOLE | 182,900 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 320,961 | 8,506,795 | SH | SOLE | 8,192,404 | 0 | 314,391 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | COMMON STOCK | 874039100 | 423 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Target Corp. | COMMON STOCK | 87612E106 | 47,190 | 575,000 | SH | SOLE | 575,000 | 0 | 0 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 40,839 | 337,990 | SH | SOLE | 299,090 | 0 | 38,900 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903105 | 345,887 | 8,527,790 | SH | SOLE | 8,207,195 | 0 | 320,595 | ||
United Parcel Service Inc. | COMMON STOCK | 911312106 | 385,678 | 3,978,520 | SH | SOLE | 3,830,460 | 0 | 148,060 | ||
UTi Worldwide Inc. | COMMON STOCK | G87210103 | 16,293 | 1,324,666 | SH | SOLE | 1,324,666 | 0 | 0 | ||
Verisk Analytics Inc., Class A | COMMON STOCK | 92345Y106 | 269,764 | 3,778,213 | SH | SOLE | 3,621,747 | 0 | 156,466 | ||
W&T Offshore Inc. | COMMON STOCK | 92922P106 | 6,929 | 1,355,874 | SH | SOLE | 1,355,874 | 0 | 0 | ||
W.W. Grainger Inc. | COMMON STOCK | 384802104 | 37,730 | 160,000 | SH | SOLE | 160,000 | 0 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 259,274 | 4,781,005 | SH | SOLE | 4,582,818 | 0 | 198,187 | ||
WD-40 Co. | COMMON STOCK | 929236107 | 114,010 | 1,287,664 | SH | SOLE | 1,227,989 | 0 | 59,675 | ||
Wells Fargo & Co. | COMMON STOCK | 949746101 | 59,840 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON STOCK | 966837106 | 72,131 | 1,385,000 | SH | SOLE | 1,385,000 | 0 | 0 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 323,157 | 9,227,778 | SH | SOLE | 8,862,893 | 0 | 364,885 |