Q2 2013 Holdings
Filed 2013-08-13 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $444 | 3,964 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $905 | 60,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 34,500 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.5K | 86,200 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $1.7K | 34,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.1K | 49,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.2K | 68,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.5K | 27,800 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,169 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.2K | 29,321 | 0.0% |
| Metabolix Inc | COM | 591018809 | $3.3K | 2,312,612 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3.9K | 1,925,900 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.4K | 46,400 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.6K | 145,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $4.7K | 189,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.8K | 30,900 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $4.8K | 107,500 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $4.8K | 65,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.8K | 5,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 83,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.4K | 181,873 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.4K | 81,900 | 0.0% |
| Techne Corp | COM | 878377100 | $5.6K | 80,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.2K | 178,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $7.3K | 233,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 45,400 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.3K | 92,100 | 0.0% |
| Exco Resources Inc | COM | 269279402 | $9.7K | 1,267,600 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $10.6K | 156,517 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 40,100 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $12.6K | 294,095 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.0K | 578,800 | 0.0% |
| Alere Inc | COM | 01449J105 | $13.7K | 557,400 | 0.0% |
| Directv | COM | 25490A309 | $14.3K | 232,500 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.1K | 259,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.9K | 190,800 | 0.0% |
| Tidewater Inc | COM | 886423102 | $27.5K | 482,000 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $35.3K | 445,940 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $62.4K | 1,591,200 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $69.2K | 1,348,932 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $69.4K | 1,815,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $78.0K | 2,603,137 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $82.4K | 1,478,800 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $88.1K | 4,356,465 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $99.5K | 644,600 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $105.3K | 3,334,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $112.8K | 3,119,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $129.2K | 2,585,300 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $131.8K | 1,838,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $153.0K | 1,308,700 | 0.0% |