Q2 2014 Holdings
Filed 2014-08-13 | 186 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $135 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 3,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.0K | 49,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1K | 5,169 | 0.0% |
| Altera Corp | COM | 021441100 | $2.4K | 68,400 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.4K | 68,200 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $2.9K | 152,150 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.7K | 27,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.0K | 183,150 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5.2K | 58,800 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5.3K | 156,975 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.2K | 43,160 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 83,200 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.6K | 181,873 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.8K | 81,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.9K | 178,375 | 0.0% |
| Techne Corp | COM | 878377100 | $7.4K | 80,346 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 178,500 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $8.6K | 1,925,900 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.9K | 233,500 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $10.1K | 92,100 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.0K | 156,517 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.3K | 578,800 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $14.2K | 294,095 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $19.2K | 345,400 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.6K | 190,800 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1K | 71,100 | 0.0% |
| Tidewater Inc | COM | 886423102 | $27.1K | 482,000 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $34.4K | 655,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $39.2K | 896,650 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $66.2K | 2,603,137 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.9K | 881,550 | 0.0% |
| Google Inc | CL C | 38259P706 | $86.9K | 151,000 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $88.0K | 1,348,932 | 0.0% |
| Google Inc | CL A | 38259P508 | $103.8K | 177,550 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $111.1K | 1,529,325 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $112.5K | 2,137,550 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $126.9K | 2,747,250 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $126.9K | 2,373,200 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $151.7K | 1,626,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $162.6K | 4,341,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $178.6K | 3,899,200 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $195.4K | 2,158,141 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $210.4K | 3,126,350 | 0.0% |
| Medtronic Inc | COM | 585055106 | $213.0K | 3,340,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $218.9K | 2,194,700 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $219.1K | 5,058,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $225.2K | 1,186 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $238.9K | 3,220,164 | 0.0% |