Q3 2013 Holdings
Filed 2013-11-12 | 190 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verisign Inc(VRSN) | COM | 92343E102 | $102 | 2,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 3,964 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1K | 60,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 34,500 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.6K | 86,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9K | 5,169 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.0K | 34,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 49,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7K | 68,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 27,800 | 0.0% |
| Metabolix Inc | COM | 591018809 | $2.9K | 2,299,812 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $3.4K | 29,321 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $3.6K | 151,800 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.3K | 58,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $4.5K | 145,800 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $4.9K | 65,300 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $5.1K | 1,925,900 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.2K | 30,900 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $5.5K | 81,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 83,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.9K | 181,873 | 0.0% |
| Techne Corp | COM | 878377100 | $6.4K | 80,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 178,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.7K | 45,400 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.2K | 233,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.6K | 92,100 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $11.4K | 294,095 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $11.7K | 156,517 | 0.0% |
| Symantec Corp | COM | 871503108 | $14.3K | 578,800 | 0.0% |
| Directv | COM | 25490A309 | $16.8K | 281,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18.6K | 345,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $19.1K | 190,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0K | 70,400 | 0.0% |
| Tidewater Inc | COM | 886423102 | $28.6K | 482,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $60.1K | 1,591,200 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $73.2K | 2,603,137 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $79.4K | 1,348,932 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $79.8K | 1,815,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $90.0K | 1,478,800 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $92.4K | 2,849,436 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $109.4K | 4,356,465 | 0.0% |
| Google Inc | CL A | 38259P508 | $116.4K | 132,900 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $121.3K | 2,417,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $134.7K | 2,681,650 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $137.6K | 885,700 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $151.0K | 1,528,540 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $157.3K | 3,292,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $158.7K | 3,899,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $159.0K | 4,346,300 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $164.2K | 2,017,091 | 0.0% |