Q1 2016 Holdings
Filed 2016-05-09 | 86 holdings | $279.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. (ADR)(TSM) | COMMON STOCK | 874039100 | $262 | 10,000 | 0.0% |
| Linear Technology Corp. | COMMON STOCK | 535678106 | $356 | 8,000 | 0.0% |
| Micron Technology Inc., 3.00%, due 11/15/43 | CONVERTIBLE | 595112AY9 | $511 | $750,000 | 0.0% |
| Exelixis Inc., 4.25%, due 08/15/19 | CONVERTIBLE | 30161QAC8 | $545 | $550,000 | 0.0% |
| Intel Corp., 2.95%, due 12/15/35 | CONVERTIBLE | 458140AD2 | $1.6K | $1,250,000 | 0.0% |
| First American Financial Corp.(FAF) | COMMON STOCK | 31847R102 | $3.8K | 100,000 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $4.0K | 35,700 | 0.0% |
| Belmond Ltd. | COMMON STOCK | G1154H107 | $4.7K | 500,000 | 0.0% |
| WhiteWave Foods Co. | COMMON STOCK | 966244105 | $6.1K | 150,000 | 0.0% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $8.8K | 135,000 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $9.0K | 57,500 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COMMON STOCK | 771195104 | $9.0K | 295,000 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $10.6K | 65,000 | 0.0% |
| Equifax Inc.(EFX) | COMMON STOCK | 294429105 | $11.4K | 100,000 | 0.0% |
| Calgon Carbon Corp. | COMMON STOCK | 129603106 | $12.1K | 865,000 | 0.0% |
| McKesson Corp.(MCK) | COMMON STOCK | 58155Q103 | $12.6K | 80,000 | 0.0% |
| Redwood Trust Inc.(RWT) | COMMON STOCK | 758075402 | $14.4K | 1,100,000 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $15.4K | 249,215 | 0.0% |
| Essent Group Ltd.(ESNT) | COMMON STOCK | G3198U102 | $16.6K | 800,000 | 0.0% |
| SEI Investments Co.(SEIC) | COMMON STOCK | 784117103 | $17.2K | 400,000 | 0.0% |
| Capital One Financial Corp.(COF) | COMMON STOCK | 14040H105 | $17.3K | 250,000 | 0.0% |
| Progressive Corp.(PGR) | COMMON STOCK | 743315103 | $17.6K | 500,000 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $18.0K | 175,000 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COMMON STOCK | 73755L107 | $18.7K | 1,100,000 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $18.8K | 230,000 | 0.0% |
| Insperity Inc.(NSP) | COMMON STOCK | 45778Q107 | $22.2K | 430,000 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COMMON STOCK | 896239100 | $22.3K | 900,000 | 0.0% |
| Air Lease Corp.(AL) | COMMON STOCK | 00912X302 | $29.2K | 910,500 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $29.5K | 2,249,000 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $29.7K | 400,000 | 0.0% |
| Plantronics Inc. | COMMON STOCK | 727493108 | $30.4K | 775,000 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COMMON STOCK | G0750C108 | $30.8K | 1,055,000 | 0.0% |
| W.W. Grainger Inc.(GWW) | COMMON STOCK | 384802104 | $32.7K | 140,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $49.6K | 600,000 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COMMON STOCK | 177376100 | $51.1K | 650,000 | 0.0% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $55.8K | 1,035,400 | 0.0% |
| Wells Fargo & Co.(WFC) | COMMON STOCK | 949746101 | $60.5K | 1,250,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $71.2K | 1,459,500 | 0.0% |
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | $76.8K | 3,978,112 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $86.0K | 1,682,000 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $98.2K | 1,600,000 | 0.0% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $101.1K | 3,250,000 | 0.0% |
| SanDisk Corp. | COMMON STOCK | 80004C101 | $104.6K | 1,375,000 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $107.5K | 710,000 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $142.7K | 1,321,554 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $156.3K | 2,158,172 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $172.6K | 2,435,215 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $235.1K | 308,213 | 0.1% |
| MDU Resources Group Inc.(MDU) | COMMON STOCK | 552690109 | $247.0K | 12,693,337 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $256.6K | 3,332,638 | 0.1% |