Q2 2016 Holdings
Filed 2016-08-09 | 84 holdings | $245.9M | 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 | $279 | 6,000 | 0.0% |
| Micron Technology Inc., 3.00%, due 11/15/43 | CONVERTIBLE | 595112AY9 | $573 | $750,000 | 0.0% |
| Exelixis Inc., 4.25%, due 08/15/19 | CONVERTIBLE | 30161QAC8 | $815 | $550,000 | 0.0% |
| Intel Corp., 2.95%, due 12/15/35 | CONVERTIBLE | 458140AD2 | $970 | $750,000 | 0.0% |
| First American Financial Corp.(FAF) | COMMON STOCK | 31847R102 | $4.0K | 100,000 | 0.0% |
| Ecolab Inc.(ECL) | COMMON STOCK | 278865100 | $4.2K | 35,700 | 0.0% |
| Belmond Ltd. | COMMON STOCK | G1154H107 | $5.0K | 500,000 | 0.0% |
| McKesson Corp.(MCK) | COMMON STOCK | 58155Q103 | $7.5K | 40,000 | 0.0% |
| WhiteWave Foods Co. | COMMON STOCK | 966244105 | $8.6K | 182,500 | 0.0% |
| AGL Resources Inc. | COMMON STOCK | 001204106 | $8.9K | 135,000 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $11.1K | 62,500 | 0.0% |
| Air Lease Corp.(AL) | COMMON STOCK | 00912X302 | $12.5K | 468,000 | 0.0% |
| Equifax Inc.(EFX) | COMMON STOCK | 294429105 | $13.8K | 107,500 | 0.0% |
| Calgon Carbon Corp. | COMMON STOCK | 129603106 | $14.3K | 1,085,000 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $15.2K | 100,000 | 0.0% |
| Redwood Trust Inc.(RWT) | COMMON STOCK | 758075402 | $15.2K | 1,100,000 | 0.0% |
| Progressive Corp.(PGR) | COMMON STOCK | 743315103 | $16.8K | 500,000 | 0.0% |
| Essent Group Ltd.(ESNT) | COMMON STOCK | G3198U102 | $17.4K | 800,000 | 0.0% |
| Potash Corporation of Saskatchewan Inc. | COMMON STOCK | 73755L107 | $17.9K | 1,100,000 | 0.0% |
| Northwest Natural Gas Co. | COMMON STOCK | 667655104 | $18.2K | 280,000 | 0.0% |
| Trimble Navigation Ltd.(TRMB) | COMMON STOCK | 896239100 | $18.3K | 750,000 | 0.0% |
| Hanesbrands Inc.(HN9) | COMMON STOCK | 410345102 | $18.4K | 731,969 | 0.0% |
| Shaw Communications Inc., Class B | COMMON STOCK | 82028K200 | $19.0K | 990,000 | 0.0% |
| SEI Investments Co.(SEIC) | COMMON STOCK | 784117103 | $19.2K | 400,000 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COMMON STOCK | 24906P109 | $20.5K | 330,000 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $21.9K | 201,000 | 0.0% |
| Insperity Inc.(NSP) | COMMON STOCK | 45778Q107 | $23.7K | 307,500 | 0.0% |
| Cardinal Health Inc.(CAH) | COMMON STOCK | 14149Y108 | $27.9K | 357,500 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $29.7K | 400,000 | 0.0% |
| eBay Inc.(EBAY) | COMMON STOCK | 278642103 | $29.9K | 1,277,500 | 0.0% |
| W.W. Grainger Inc.(GWW) | COMMON STOCK | 384802104 | $31.8K | 140,000 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COMMON STOCK | G0750C108 | $34.6K | 1,305,000 | 0.0% |
| First Horizon National Corp.(FHN) | COMMON STOCK | 320517105 | $36.9K | 2,680,000 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COMMON STOCK | 177376100 | $52.1K | 650,000 | 0.0% |
| Capital One Financial Corp.(COF) | COMMON STOCK | 14040H105 | $54.0K | 850,000 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COMMON STOCK | 512807108 | $63.0K | 750,000 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $74.7K | 1,523,000 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $88.1K | 1,450,000 | 0.0% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $90.1K | 1,682,000 | 0.0% |
| Whole Foods Market Inc. | COMMON STOCK | 966837106 | $105.7K | 3,300,000 | 0.0% |
| International Business Machines Corp.(IBM) | COMMON STOCK | 459200101 | $107.8K | 710,000 | 0.0% |
| Wd-40 Co.(WDFC) | COMMON STOCK | 929236107 | $154.7K | 1,317,232 | 0.1% |
| Compass Minerals International Inc.(CMP) | COMMON STOCK | 20451N101 | $186.6K | 2,514,926 | 0.1% |
| McCormick & Co.(MKC) | COMMON STOCK | 579780206 | $200.1K | 1,875,779 | 0.1% |
| MasterCard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $261.1K | 2,965,008 | 0.1% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $265.7K | 3,278,348 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $266.1K | 378,176 | 0.1% |
| Novartis AG (ADR)(NVSN) | COMMON STOCK | 66987V109 | $287.3K | 3,481,896 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $288.4K | 3,406,188 | 0.1% |