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 |
| Intel Corp., 2.95% , 12/15/2035 | CONVERTIBLE | 458140AD2 | 1,035 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| Micron Technology Inc., 3.00%, 11/15/2043 | CONVERTIBLE | 595112AY9 | 667 | 750,000 | PRN | SOLE | 750,000 | 0 | 0 | ||
| Air Lease Corp. | COMMON STOCK | 00912X302 | 13,375 | 468,000 | SH | SOLE | 468,000 | 0 | 0 | ||
| Alibaba Group Holding Ltd. (ADR) | COMMON STOCK | 01609W102 | 635 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Allergan plc | COMMON STOCK | G0177J108 | 485,968 | 2,110,060 | SH | SOLE | 2,039,560 | 0 | 70,500 | ||
| Alliance Data Systems Corp. | COMMON STOCK | 018581108 | 30,034 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Alphabet Inc., Class A | COMMON STOCK | 02079K305 | 314,104 | 390,648 | SH | SOLE | 379,002 | 0 | 11,646 | ||
| Alphabet Inc., Class C | COMMON STOCK | 02079K107 | 431,223 | 554,778 | SH | SOLE | 534,375 | 0 | 20,403 | ||
| American Express Co. | COMMON STOCK | 025816109 | 76,848 | 1,200,000 | SH | SOLE | 1,200,000 | 0 | 0 | ||
| Anthem Inc. | COMMON STOCK | 036752103 | 18,797 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| Apple Inc. | COMMON STOCK | 037833100 | 653,874 | 5,783,936 | SH | SOLE | 5,597,153 | 0 | 186,783 | ||
| Applied Materials Inc. | COMMON STOCK | 038222105 | 448,740 | 14,883,583 | SH | SOLE | 14,499,717 | 0 | 383,866 | ||
| Autodesk Inc. | COMMON STOCK | 052769106 | 106,687 | 1,475,000 | SH | SOLE | 1,475,000 | 0 | 0 | ||
| Axalta Coating Systems Ltd. | COMMON STOCK | G0750C108 | 43,394 | 1,535,000 | SH | SOLE | 1,535,000 | 0 | 0 | ||
| Belmond Ltd. | COMMON STOCK | G1154H107 | 6,355 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| Calgon Carbon Corp. | COMMON STOCK | 129603106 | 18,337 | 1,208,760 | SH | SOLE | 1,208,760 | 0 | 0 | ||
| Capital One Financial Corp. | COMMON STOCK | 14040H105 | 61,056 | 850,000 | SH | SOLE | 850,000 | 0 | 0 | ||
| Cardinal Health Inc. | COMMON STOCK | 14149Y108 | 28,788 | 370,500 | SH | SOLE | 370,500 | 0 | 0 | ||
| Charles Schwab Corp. | COMMON STOCK | 808513105 | 696,398 | 22,058,864 | SH | SOLE | 21,442,286 | 0 | 616,578 | ||
| Ciena Corp. | COMMON STOCK | 171779309 | 124,260 | 5,700,000 | SH | SOLE | 5,700,000 | 0 | 0 | ||
| Citrix Systems Inc. | COMMON STOCK | 177376100 | 4,261 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| Compass Minerals International Inc. | COMMON STOCK | 20451N101 | 204,641 | 2,776,676 | SH | SOLE | 2,691,304 | 0 | 85,372 | ||
| Cummins Inc. | COMMON STOCK | 231021106 | 51,260 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| CVS Health Corp. | COMMON STOCK | 126650100 | 516,634 | 5,805,530 | SH | SOLE | 5,612,427 | 0 | 193,103 | ||
| Danaher Corp. | COMMON STOCK | 235851102 | 582,979 | 7,436,909 | SH | SOLE | 7,173,430 | 0 | 263,479 | ||
| Deere & Co. | COMMON STOCK | 244199105 | 103,274 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
| Dentsply Sirona Inc. | COMMON STOCK | 24906P109 | 36,252 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
| eBay Inc. | COMMON STOCK | 278642103 | 42,030 | 1,277,500 | SH | SOLE | 1,277,500 | 0 | 0 | ||
| Ecolab Inc. | COMMON STOCK | 278865100 | 14,302 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
| Equifax Inc. | COMMON STOCK | 294429105 | 22,879 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
| Essent Group Ltd. | COMMON STOCK | G3198U102 | 14,636 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
| Expeditors International of Washington Inc. | COMMON STOCK | 302130109 | 86,708 | 1,683,000 | SH | SOLE | 1,683,000 | 0 | 0 | ||
| FedEx Corp. | COMMON STOCK | 31428X106 | 17,468 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| First American Financial Corp. | COMMON STOCK | 31847R102 | 12,570 | 320,000 | SH | SOLE | 320,000 | 0 | 0 | ||
| First Horizon National Corp. | COMMON STOCK | 320517105 | 48,736 | 3,200,000 | SH | SOLE | 3,200,000 | 0 | 0 | ||
| Fiserv Inc. | COMMON STOCK | 337738108 | 39,042 | 392,500 | SH | SOLE | 392,500 | 0 | 0 | ||
| Fortive Corp. | COMMON STOCK | 34959J108 | 273,506 | 5,373,405 | SH | SOLE | 5,195,365 | 0 | 178,040 | ||
| Gilead Sciences Inc. | COMMON STOCK | 375558103 | 853,733 | 10,790,358 | SH | SOLE | 10,454,025 | 0 | 336,333 | ||
| Hanesbrands Inc. | COMMON STOCK | 410345102 | 34,088 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
| Insperity Inc. | COMMON STOCK | 45778Q107 | 22,337 | 307,500 | SH | SOLE | 307,500 | 0 | 0 | ||
| Intel Corp. | COMMON STOCK | 458140100 | 676,873 | 17,930,408 | SH | SOLE | 17,368,380 | 0 | 562,028 | ||
| International Business Machines Corp. | COMMON STOCK | 459200101 | 112,784 | 710,000 | SH | SOLE | 710,000 | 0 | 0 | ||
| Iron Mountain Inc. | COMMON STOCK | 46284V101 | 398,943 | 10,629,968 | SH | SOLE | 10,289,441 | 0 | 340,527 | ||
| Keysight Technologies Inc. | COMMON STOCK | 49338L103 | 127 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| KLA-Tencor Corporation | COMMON STOCK | 482480100 | 117,072 | 1,679,415 | SH | SOLE | 1,634,863 | 0 | 44,552 | ||
| Lam Research Corp. | COMMON STOCK | 512807108 | 71,033 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| Linear Technology Corp. | COMMON STOCK | 535678106 | 356 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Mastercard Incorporated | COMMON STOCK | 57636Q104 | 324,448 | 3,188,051 | SH | SOLE | 3,065,164 | 0 | 122,887 | ||
| McCormick & Co. | COMMON STOCK | 579780206 | 212,553 | 2,127,234 | SH | SOLE | 2,058,621 | 0 | 68,613 | ||
| McKesson Corp. | COMMON STOCK | 58155Q103 | 6,670 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| MDU Resources Group Inc. | COMMON STOCK | 552690109 | 348,564 | 13,701,416 | SH | SOLE | 13,214,146 | 0 | 487,270 | ||
| Micron Technology Inc. | COMMON STOCK | 595112103 | 498,874 | 28,058,156 | SH | SOLE | 27,399,569 | 0 | 658,587 | ||
| Mondelez International Inc., Class A | COMMON STOCK | 609207105 | 457,263 | 10,416,007 | SH | SOLE | 10,049,747 | 0 | 366,260 | ||
| Motorola Solutions Inc. | COMMON STOCK | 620076307 | 513,329 | 6,729,538 | SH | SOLE | 6,512,597 | 0 | 216,941 | ||
| National Oilwell Varco Inc. | COMMON STOCK | 637071101 | 516,645 | 14,062,198 | SH | SOLE | 13,617,758 | 0 | 444,440 | ||
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | 23,894 | 397,500 | SH | SOLE | 397,500 | 0 | 0 | ||
| Novartis AG (ADR) | COMMON STOCK | 66987V109 | 337,791 | 4,278,005 | SH | SOLE | 4,134,450 | 0 | 143,555 | ||
| Patterson Companies Inc. | COMMON STOCK | 703395103 | 325,143 | 7,077,566 | SH | SOLE | 6,841,233 | 0 | 236,333 | ||
| PayPal Holdings Inc. | COMMON STOCK | 70450Y103 | 378,358 | 9,234,995 | SH | SOLE | 8,892,272 | 0 | 342,723 | ||
| Pentair plc | COMMON STOCK | G7S00T104 | 542,616 | 8,446,695 | SH | SOLE | 8,175,000 | 0 | 271,695 | ||
| Perrigo Co. plc | COMMON STOCK | G97822103 | 90,026 | 975,049 | SH | SOLE | 975,049 | 0 | 0 | ||
| Potash Corporation of Saskatchewan Inc. | COMMON STOCK | 73755L107 | 22,848 | 1,400,000 | SH | SOLE | 1,400,000 | 0 | 0 | ||
| Praxair Inc. | COMMON STOCK | 74005P104 | 519,642 | 4,300,607 | SH | SOLE | 4,152,218 | 0 | 148,389 | ||
| Procter & Gamble Co. | COMMON STOCK | 742718109 | 329,052 | 3,666,319 | SH | SOLE | 3,532,292 | 0 | 134,027 | ||
| Progressive Corp. | COMMON STOCK | 743315103 | 15,750 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| QUALCOMM Inc. | COMMON STOCK | 747525103 | 115,217 | 1,682,000 | SH | SOLE | 1,682,000 | 0 | 0 | ||
| Redwood Trust Inc. | COMMON STOCK | 758075402 | 15,576 | 1,100,000 | SH | SOLE | 1,100,000 | 0 | 0 | ||
| SEI Investments Co. | COMMON STOCK | 784117103 | 28,566 | 626,300 | SH | SOLE | 626,300 | 0 | 0 | ||
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | 36,828 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
| Sysco Corp. | COMMON STOCK | 871829107 | 464,979 | 9,487,424 | SH | SOLE | 9,140,025 | 0 | 347,399 | ||
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) | COMMON STOCK | 874039100 | 306 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| Teleflex Inc. | COMMON STOCK | 879369106 | 25,208 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| The Walt Disney Co. | COMMON STOCK | 254687106 | 537,184 | 5,784,877 | SH | SOLE | 5,580,842 | 0 | 204,035 | ||
| Thomson Reuters Corp. | COMMON STOCK | 884903105 | 425,347 | 10,279,057 | SH | SOLE | 9,957,169 | 0 | 321,888 | ||
| Trimble Inc. | COMMON STOCK | 896239100 | 21,420 | 750,000 | SH | SOLE | 750,000 | 0 | 0 | ||
| United Parcel Service Inc., Class B | COMMON STOCK | 911312106 | 495,828 | 4,533,905 | SH | SOLE | 4,366,930 | 0 | 166,975 | ||
| Verisk Analytics Inc. | COMMON STOCK | 92345Y106 | 392,365 | 4,827,325 | SH | SOLE | 4,654,984 | 0 | 172,341 | ||
| VF Corp. | COMMON STOCK | 918204108 | 453,573 | 8,092,289 | SH | SOLE | 7,821,905 | 0 | 270,384 | ||
| W.W. Grainger Inc. | COMMON STOCK | 384802104 | 31,478 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| Waste Management Inc. | COMMON STOCK | 94106L109 | 345,012 | 5,411,100 | SH | SOLE | 5,217,213 | 0 | 193,887 | ||
| WD-40 Co. | COMMON STOCK | 929236107 | 148,385 | 1,319,796 | SH | SOLE | 1,262,254 | 0 | 57,542 | ||
| Wells Fargo & Co. | COMMON STOCK | 949746101 | 793,686 | 17,924,254 | SH | SOLE | 17,358,774 | 0 | 565,480 | ||
| WhiteWave Foods Co. | COMMON STOCK | 966244105 | 27,487 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | 117,227 | 4,135,000 | SH | SOLE | 4,135,000 | 0 | 0 | ||
| Xylem Inc. | COMMON STOCK | 98419M100 | 455,984 | 8,693,681 | SH | SOLE | 8,386,710 | 0 | 306,971 | ||