The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 545 | 550,000 | PRN | SOLE | 550,000 | 0 | 0 | ||
| Intel Corp., 2.95%, due 12/15/35 | CONVERTIBLE | 458140AD2 | 1,588 | 1,250,000 | PRN | SOLE | 1,250,000 | 0 | 0 | ||
| Micron Technology Inc., 3.00%, due 11/15/43 | CONVERTIBLE | 595112AY9 | 511 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| AGL Resources Inc. | COMMON STOCK | 001204106 | 8,794 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| Air Lease Corp. | COMMON STOCK | 00912X302 | 29,245 | 910,500 | SH | SOLE | 910,500 | 0 | 0 | ||
| Alibaba Group Holding Ltd. (ADR) | COMMON STOCK | 01609W102 | 474 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Allergan plc | COMMON STOCK | G0177J108 | 299,256 | 1,116,502 | SH | SOLE | 1,072,841 | 0 | 43,661 | ||
| Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 235,136 | 308,213 | SH | SOLE | 298,033 | 0 | 10,180 | ||
| Alphabet Inc., Class C | COMMON STOCK | 02079K107 | 386,698 | 519,093 | SH | SOLE | 497,654 | 0 | 21,439 | ||
| American Express Co. | COMMON STOCK | 025816109 | 98,240 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
| Apple Inc. | COMMON STOCK | 037833100 | 381,424 | 3,499,620 | SH | SOLE | 3,359,157 | 0 | 140,463 | ||
| Applied Materials Inc. | COMMON STOCK | 038222105 | 518,429 | 24,477,269 | SH | SOLE | 23,750,249 | 0 | 727,020 | ||
| Autodesk Inc. | COMMON STOCK | 052769106 | 86,007 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| Axalta Coating Systems Ltd. | COMMON STOCK | G0750C108 | 30,806 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | ||
| Belmond Ltd. | COMMON STOCK | G1154H107 | 4,745 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| C.H. Robinson Worldwide Inc. | COMMON STOCK | 12541W209 | 29,692 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Calgon Carbon Corp. | COMMON STOCK | 129603106 | 12,127 | 865,000 | SH | SOLE | 865,000 | 0 | 0 | ||
| Capital One Financial Corp. | COMMON STOCK | 14040H105 | 17,328 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 18,849 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
| Charles Schwab Corp. | COMMON STOCK | 808513105 | 536,195 | 19,136,152 | SH | SOLE | 18,540,191 | 0 | 595,961 | ||
| Ciena Corp. | COMMON STOCK | 171779309 | 106,512 | 5,600,000 | SH | SOLE | 5,600,000 | 0 | 0 | ||
| Citrix Systems Inc. | COMMON STOCK | 177376100 | 51,077 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| Compass Minerals International Inc. | COMMON STOCK | 20451N101 | 172,559 | 2,435,215 | SH | SOLE | 2,349,843 | 0 | 85,372 | ||
| Cummins Inc. | COMMON STOCK | 231021106 | 71,461 | 650,000 | SH | SOLE | 650,000 | 0 | 0 | ||
| CVS Health Corp. | COMMON STOCK | 126650100 | 396,348 | 3,820,962 | SH | SOLE | 3,663,283 | 0 | 157,679 | ||
| Danaher Corp. | COMMON STOCK | 235851102 | 623,154 | 6,569,196 | SH | SOLE | 6,305,717 | 0 | 263,479 | ||
| Deere & Co. | COMMON STOCK | 244199105 | 256,580 | 3,332,638 | SH | SOLE | 3,248,233 | 0 | 84,405 | ||
| Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 15,359 | 249,215 | SH | SOLE | 249,215 | 0 | 0 | ||
| eBay Inc. | COMMON STOCK | 278642103 | 303,278 | 12,710,734 | SH | SOLE | 12,255,023 | 0 | 455,711 | ||
| Ecolab Inc. | COMMON STOCK | 278865100 | 3,981 | 35,700 | SH | SOLE | 35,700 | 0 | 0 | ||
| Equifax Inc. | COMMON STOCK | 294429105 | 11,429 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| Essent Group Ltd. | COMMON STOCK | G3198U102 | 16,640 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 71,238 | 1,459,500 | SH | SOLE | 1,459,500 | 0 | 0 | ||
| FedEx Corp. | COMMON STOCK | 31428X106 | 10,577 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
| First American Financial Corp. | COMMON STOCK | 31847R102 | 3,811 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| First Horizon National Corp. | COMMON STOCK | 320517105 | 29,462 | 2,249,000 | SH | SOLE | 2,249,000 | 0 | 0 | ||
| Fiserv Inc. | COMMON STOCK | 337738108 | 17,952 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| Gilead Sciences Inc. | COMMON STOCK | 375558103 | 534,644 | 5,820,200 | SH | SOLE | 5,643,615 | 0 | 176,585 | ||
| Insperity Inc. | COMMON STOCK | 45778Q107 | 22,244 | 430,000 | SH | SOLE | 430,000 | 0 | 0 | ||
| Intel Corp. | COMMON STOCK | 458140100 | 517,916 | 16,009,781 | SH | SOLE | 15,448,154 | 0 | 561,627 | ||
| International Business Machines Corp. | COMMON STOCK | 459200101 | 107,530 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| Iron Mountain Inc. | COMMON STOCK | 46284V101 | 407,737 | 12,024,081 | SH | SOLE | 11,557,419 | 0 | 466,662 | ||
| Lam Research Corp. | COMMON STOCK | 512807108 | 49,560 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
| Linear Technology Corp. | COMMON STOCK | 535678106 | 356 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
| MasterCard Inc., Class A | COMMON STOCK | 57636Q104 | 280,835 | 2,971,796 | SH | SOLE | 2,848,909 | 0 | 122,887 | ||
| McCormick & Co. | COMMON STOCK | 579780206 | 281,052 | 2,825,210 | SH | SOLE | 2,713,968 | 0 | 111,242 | ||
| McKesson Corp. | COMMON STOCK | 58155Q103 | 12,580 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
| MDU Resources Group Inc. | COMMON STOCK | 552690109 | 247,012 | 12,693,337 | SH | SOLE | 12,206,067 | 0 | 487,270 | ||
| Micron Technology Inc. | COMMON STOCK | 595112103 | 268,483 | 25,643,110 | SH | SOLE | 24,984,523 | 0 | 658,587 | ||
| Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 477,805 | 11,909,391 | SH | SOLE | 11,440,597 | 0 | 468,794 | ||
| Motorola Solutions Inc. | COMMON STOCK | 620076307 | 445,242 | 5,881,668 | SH | SOLE | 5,664,727 | 0 | 216,941 | ||
| National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 357,968 | 11,510,235 | SH | SOLE | 11,065,795 | 0 | 444,440 | ||
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | 55,756 | 1,035,400 | SH | SOLE | 1,001,422 | 0 | 33,978 | ||
| Novartis AG (ADR) | COMMON STOCK | 66987V109 | 156,338 | 2,158,172 | SH | SOLE | 2,068,145 | 0 | 90,027 | ||
| Patterson Companies Inc. | COMMON STOCK | 703395103 | 294,615 | 6,331,716 | SH | SOLE | 6,095,383 | 0 | 236,333 | ||
| PayPal Holdings Inc. | COMMON STOCK | 70450Y103 | 333,135 | 8,630,428 | SH | SOLE | 8,287,705 | 0 | 342,723 | ||
| Pentair plc | COMMON STOCK | G7S00T104 | 415,002 | 7,648,397 | SH | SOLE | 7,360,554 | 0 | 287,843 | ||
| PepsiCo Inc. | COMMON STOCK | 713448108 | 322,718 | 3,149,083 | SH | SOLE | 3,020,398 | 0 | 128,685 | ||
| Perrigo Co. plc | COMMON STOCK | G97822103 | 457,547 | 3,576,540 | SH | SOLE | 3,475,034 | 0 | 101,506 | ||
| Plantronics Inc. | COMMON STOCK | 727493108 | 30,372 | 775,000 | SH | SOLE | 775,000 | 0 | 0 | ||
| Potash Corporation of Saskatchewan Inc. | COMMON STOCK | 73755L107 | 18,722 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| Praxair Inc. | COMMON STOCK | 74005P104 | 425,975 | 3,721,935 | SH | SOLE | 3,573,546 | 0 | 148,389 | ||
| Procter & Gamble Co. | COMMON STOCK | 742718109 | 406,082 | 4,933,566 | SH | SOLE | 4,734,222 | 0 | 199,344 | ||
| Progressive Corp. | COMMON STOCK | 743315103 | 17,570 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| QUALCOMM Inc. | COMMON STOCK | 747525103 | 86,017 | 1,682,000 | SH | SOLE | 1,682,000 | 0 | 0 | ||
| Questar Corp. | COMMON STOCK | 748356102 | 351,662 | 14,179,919 | SH | SOLE | 13,628,375 | 0 | 551,544 | ||
| Redwood Trust Inc. | COMMON STOCK | 758075402 | 14,388 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| Roche Holdings Ltd. (ADR) | COMMON STOCK | 771195104 | 9,034 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
| SanDisk Corp. | COMMON STOCK | 80004C101 | 104,610 | 1,375,000 | SH | SOLE | 1,375,000 | 0 | 0 | ||
| SEI Investments Co. | COMMON STOCK | 784117103 | 17,220 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 76,817 | 3,978,112 | SH | SOLE | 3,805,451 | 0 | 172,661 | ||
| Sysco Corp. | COMMON STOCK | 871829107 | 414,627 | 8,872,815 | SH | SOLE | 8,525,416 | 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 | 9,028 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | 363,177 | 8,971,775 | SH | SOLE | 8,649,887 | 0 | 321,888 | ||
| Trimble Navigation Ltd. | COMMON STOCK | 896239100 | 22,320 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
| United Parcel Service Inc., Class B | COMMON STOCK | 911312106 | 433,702 | 4,112,089 | SH | SOLE | 3,945,114 | 0 | 166,975 | ||
| Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 351,172 | 4,394,046 | SH | SOLE | 4,221,705 | 0 | 172,341 | ||
| VF Corp. | COMMON STOCK | 918204108 | 413,585 | 6,386,426 | SH | SOLE | 6,143,103 | 0 | 243,323 | ||
| W.W. Grainger Inc. | COMMON STOCK | 384802104 | 32,680 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Waste Management Inc. | COMMON STOCK | 94106L109 | 298,895 | 5,066,021 | SH | SOLE | 4,869,717 | 0 | 196,304 | ||
| WD-40 Co. | COMMON STOCK | 929236107 | 142,741 | 1,321,554 | SH | SOLE | 1,262,449 | 0 | 59,105 | ||
| Wells Fargo & Co. | COMMON STOCK | 949746101 | 60,450 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| WhiteWave Foods Co. | COMMON STOCK | 966244105 | 6,096 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | 101,108 | 3,250,000 | SH | SOLE | 3,250,000 | 0 | 0 | ||
| Xylem Inc. | COMMON STOCK | 98419M100 | 462,545 | 11,309,169 | SH | SOLE | 10,870,894 | 0 | 438,275 | ||