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 | 815 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
Intel Corp., 2.95%, due 12/15/35 | CONVERTIBLE | 458140AD2 | 970 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
Micron Technology Inc., 3.00%, due 11/15/43 | CONVERTIBLE | 595112AY9 | 573 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
AGL Resources Inc. | COMMON STOCK | 001204106 | 8,906 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
Air Lease Corp. | COMMON STOCK | 00912X302 | 12,533 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
Alibaba Group Holding Ltd. (ADR) | COMMON STOCK | 01609W102 | 477 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
Allergan plc | COMMON STOCK | G0177J108 | 444,222 | 1,922,289 | SH | SOLE | 1,851,789 | 0 | 70,500 | ||
Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 266,058 | 378,176 | SH | SOLE | 366,530 | 0 | 11,646 | ||
Alphabet Inc., Class C | COMMON STOCK | 02079K107 | 357,846 | 517,044 | SH | SOLE | 496,641 | 0 | 20,403 | ||
American Express Co. | COMMON STOCK | 025816109 | 88,102 | 1,450,000 | SH | SOLE | 1,450,000 | 0 | 0 | ||
Apple Inc. | COMMON STOCK | 037833100 | 443,486 | 4,638,976 | SH | SOLE | 4,470,830 | 0 | 168,146 | ||
Applied Materials Inc. | COMMON STOCK | 038222105 | 565,342 | 23,585,404 | SH | SOLE | 22,866,053 | 0 | 719,351 | ||
Autodesk Inc. | COMMON STOCK | 052769106 | 82,970 | 1,532,500 | SH | SOLE | 1,532,500 | 0 | 0 | ||
Axalta Coating Systems Ltd. | COMMON STOCK | G0750C108 | 34,622 | 1,305,000 | SH | SOLE | 1,305,000 | 0 | 0 | ||
Belmond Ltd. | COMMON STOCK | G1154H107 | 4,950 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
C.H. Robinson Worldwide Inc. | COMMON STOCK | 12541W209 | 29,700 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Calgon Carbon Corp. | COMMON STOCK | 129603106 | 14,268 | 1,085,000 | SH | SOLE | 1,085,000 | 0 | 0 | ||
Capital One Financial Corp. | COMMON STOCK | 14040H105 | 53,984 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 27,889 | 357,500 | SH | SOLE | 357,500 | 0 | 0 | ||
Charles Schwab Corp. | COMMON STOCK | 808513105 | 518,449 | 20,483,956 | SH | SOLE | 19,867,378 | 0 | 616,578 | ||
Ciena Corp. | COMMON STOCK | 171779309 | 112,500 | 6,000,000 | SH | SOLE | 6,000,000 | 0 | 0 | ||
Citrix Systems Inc. | COMMON STOCK | 177376100 | 52,059 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
Compass Minerals International Inc. | COMMON STOCK | 20451N101 | 186,582 | 2,514,926 | SH | SOLE | 2,429,554 | 0 | 85,372 | ||
Cummins Inc. | COMMON STOCK | 231021106 | 33,732 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
CVS Health Corp. | COMMON STOCK | 126650100 | 387,506 | 4,047,481 | SH | SOLE | 3,889,802 | 0 | 157,679 | ||
Danaher Corp. | COMMON STOCK | 235851102 | 661,430 | 6,548,812 | SH | SOLE | 6,285,333 | 0 | 263,479 | ||
Deere & Co. | COMMON STOCK | 244199105 | 265,677 | 3,278,348 | SH | SOLE | 3,193,943 | 0 | 84,405 | ||
Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 20,473 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | ||
eBay Inc. | COMMON STOCK | 278642103 | 29,906 | 1,277,500 | SH | SOLE | 1,277,500 | 0 | 0 | ||
Ecolab Inc. | COMMON STOCK | 278865100 | 4,234 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
Equifax Inc. | COMMON STOCK | 294429105 | 13,803 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
Essent Group Ltd. | COMMON STOCK | G3198U102 | 17,448 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 74,688 | 1,523,000 | SH | SOLE | 1,523,000 | 0 | 0 | ||
FedEx Corp. | COMMON STOCK | 31428X106 | 15,178 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
First American Financial Corp. | COMMON STOCK | 31847R102 | 4,022 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
First Horizon National Corp. | COMMON STOCK | 320517105 | 36,930 | 2,680,000 | SH | SOLE | 2,680,000 | 0 | 0 | ||
Fiserv Inc. | COMMON STOCK | 337738108 | 21,855 | 201,000 | SH | SOLE | 201,000 | 0 | 0 | ||
Gilead Sciences Inc. | COMMON STOCK | 375558103 | 705,774 | 8,460,484 | SH | SOLE | 8,171,420 | 0 | 289,064 | ||
Hanesbrands Inc. | COMMON STOCK | 410345102 | 18,394 | 731,969 | SH | SOLE | 731,969 | 0 | 0 | ||
Insperity Inc. | COMMON STOCK | 45778Q107 | 23,748 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
Intel Corp. | COMMON STOCK | 458140100 | 522,916 | 15,942,558 | SH | SOLE | 15,387,503 | 0 | 555,055 | ||
International Business Machines Corp. | COMMON STOCK | 459200101 | 107,764 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
Iron Mountain Inc. | COMMON STOCK | 46284V101 | 464,932 | 11,672,907 | SH | SOLE | 11,237,121 | 0 | 435,786 | ||
Lam Research Corp. | COMMON STOCK | 512807108 | 63,045 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
Linear Technology Corp. | COMMON STOCK | 535678106 | 279 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MasterCard Inc., Class A | COMMON STOCK | 57636Q104 | 261,099 | 2,965,008 | SH | SOLE | 2,842,121 | 0 | 122,887 | ||
McCormick & Co. | COMMON STOCK | 579780206 | 200,089 | 1,875,779 | SH | SOLE | 1,807,166 | 0 | 68,613 | ||
McKesson Corp. | COMMON STOCK | 58155Q103 | 7,466 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MDU Resources Group Inc. | COMMON STOCK | 552690109 | 312,637 | 13,026,528 | SH | SOLE | 12,539,258 | 0 | 487,270 | ||
Micron Technology Inc. | COMMON STOCK | 595112103 | 384,242 | 27,924,543 | SH | SOLE | 27,265,956 | 0 | 658,587 | ||
Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 445,457 | 9,788,121 | SH | SOLE | 9,421,861 | 0 | 366,260 | ||
Motorola Solutions Inc. | COMMON STOCK | 620076307 | 401,831 | 6,091,115 | SH | SOLE | 5,874,174 | 0 | 216,941 | ||
National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 393,551 | 11,695,434 | SH | SOLE | 11,250,994 | 0 | 444,440 | ||
Northwest Natural Gas Co. | COMMON STOCK | 667655104 | 18,150 | 280,000 | SH | SOLE | 280,000 | 0 | 0 | ||
Novartis AG (ADR) | COMMON STOCK | 66987V109 | 287,291 | 3,481,896 | SH | SOLE | 3,344,486 | 0 | 137,410 | ||
Patterson Companies Inc. | COMMON STOCK | 703395103 | 337,911 | 7,055,974 | SH | SOLE | 6,819,641 | 0 | 236,333 | ||
PayPal Holdings Inc. | COMMON STOCK | 70450Y103 | 314,400 | 8,611,344 | SH | SOLE | 8,268,621 | 0 | 342,723 | ||
Pentair plc | COMMON STOCK | G7S00T104 | 461,909 | 7,924,326 | SH | SOLE | 7,636,483 | 0 | 287,843 | ||
Perrigo Co. plc | COMMON STOCK | G97822103 | 498,584 | 5,498,887 | SH | SOLE | 5,329,515 | 0 | 169,372 | ||
Potash Corporation of Saskatchewan Inc. | COMMON STOCK | 73755L107 | 17,864 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
Praxair Inc. | COMMON STOCK | 74005P104 | 439,852 | 3,913,618 | SH | SOLE | 3,765,229 | 0 | 148,389 | ||
Procter & Gamble Co. | COMMON STOCK | 742718109 | 288,402 | 3,406,188 | SH | SOLE | 3,272,161 | 0 | 134,027 | ||
Progressive Corp. | COMMON STOCK | 743315103 | 16,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
QUALCOMM Inc. | COMMON STOCK | 747525103 | 90,105 | 1,682,000 | SH | SOLE | 1,682,000 | 0 | 0 | ||
Questar Corp. | COMMON STOCK | 748356102 | 359,049 | 14,152,486 | SH | SOLE | 13,600,942 | 0 | 551,544 | ||
Redwood Trust Inc. | COMMON STOCK | 758075402 | 15,191 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
SEI Investments Co. | COMMON STOCK | 784117103 | 19,244 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 19,008 | 990,000 | SH | SOLE | 990,000 | 0 | 0 | ||
Sysco Corp. | COMMON STOCK | 871829107 | 450,030 | 8,869,330 | SH | SOLE | 8,521,931 | 0 | 347,399 | ||
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | COMMON STOCK | 874039100 | 262 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Teleflex Inc. | COMMON STOCK | 879369106 | 11,082 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
The Walt Disney Co. | COMMON STOCK | 254687106 | 392,780 | 4,015,339 | SH | SOLE | 3,856,841 | 0 | 158,498 | ||
Thomson Reuters Corp. | COMMON STOCK | 884903105 | 361,606 | 8,946,215 | SH | SOLE | 8,624,327 | 0 | 321,888 | ||
Trimble Navigation Ltd. | COMMON STOCK | 896239100 | 18,270 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
United Parcel Service Inc., Class B | COMMON STOCK | 911312106 | 441,883 | 4,102,140 | SH | SOLE | 3,935,165 | 0 | 166,975 | ||
Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 361,220 | 4,455,107 | SH | SOLE | 4,282,766 | 0 | 172,341 | ||
VF Corp. | COMMON STOCK | 918204108 | 397,828 | 6,469,801 | SH | SOLE | 6,226,478 | 0 | 243,323 | ||
W.W. Grainger Inc. | COMMON STOCK | 384802104 | 31,815 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
Waste Management Inc. | COMMON STOCK | 94106L109 | 335,505 | 5,062,695 | SH | SOLE | 4,868,808 | 0 | 193,887 | ||
WD-40 Co. | COMMON STOCK | 929236107 | 154,709 | 1,317,232 | SH | SOLE | 1,259,690 | 0 | 57,542 | ||
Wells Fargo & Co. | COMMON STOCK | 949746101 | 579,330 | 12,240,229 | SH | SOLE | 11,831,901 | 0 | 408,328 | ||
WhiteWave Foods Co. | COMMON STOCK | 966244105 | 8,567 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
Whole Foods Market Inc. | COMMON STOCK | 966837106 | 105,666 | 3,300,000 | SH | SOLE | 3,300,000 | 0 | 0 | ||
Xylem Inc. | COMMON STOCK | 98419M100 | 388,855 | 8,708,959 | SH | SOLE | 8,352,814 | 0 | 356,145 |