Q1 2014 Holdings
Filed 2014-05-14 | 187 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $123 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $495 | 3,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,500 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.1K | 68,200 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.3K | 5,169 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.4K | 49,900 | 0.0% |
| Altera Corp | COM | 021441100 | $2.5K | 68,400 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.6K | 152,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.4K | 27,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $3.8K | 145,800 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $4.3K | 29,321 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $4.4K | 125,825 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.2K | 151,800 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5.5K | 58,800 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.1K | 81,900 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.4K | 181,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 83,200 | 0.0% |
| Techne Corp | COM | 878377100 | $6.9K | 80,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.4K | 178,500 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $8.6K | 1,925,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 19,050 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.3K | 92,100 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $10.6K | 233,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $11.6K | 578,800 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.1K | 156,517 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $15.2K | 294,095 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $18.2K | 345,400 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $21.0K | 510,650 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.3K | 190,800 | 0.0% |
| Tidewater Inc | COM | 886423102 | $23.4K | 482,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.9K | 71,100 | 0.0% |
| Barrett Bill Corp(BBG1USD) | COM | 06846N104 | $34.5K | 1,348,865 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $34.6K | 655,700 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $53.5K | 1,344,436 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $61.0K | 2,603,137 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $83.3K | 1,348,932 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $94.9K | 2,037,800 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $105.7K | 1,529,325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $115.7K | 2,535,150 | 0.0% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $122.4K | 3,325,230 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $126.8K | 2,373,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $142.7K | 1,528,540 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $156.9K | 4,341,400 | 0.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $164.7K | 2,947,400 | 0.0% |
| Google Inc | CL A | 38259P508 | $168.3K | 151,000 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $175.0K | 3,899,200 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $182.7K | 1,308,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $188.3K | 3,126,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $194.1K | 2,137,541 | 0.0% |
| Medtronic Inc | COM | 585055106 | $205.5K | 3,340,000 | 0.0% |