Q3 2014 Holdings
Filed 2014-11-12 | 186 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Receptos Inc | COM | 756207106 | $29 | 463 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $130 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $547 | 3,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 34,500 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.2K | 49,900 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4K | 5,169 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $2.7K | 68,200 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.3K | 27,800 | 0.0% |
| Altera Corp | COM | 021441100 | $3.5K | 98,135 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.6K | 58,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.2K | 183,150 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $5.3K | 181,873 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $5.4K | 156,975 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $6.2K | 43,160 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $6.3K | 81,900 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $6.5K | 1,925,900 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.9K | 178,375 | 0.0% |
| Techne Corp | COM | 878377100 | $7.5K | 80,346 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 103,625 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $8.2K | 92,100 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 178,500 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $8.7K | 233,500 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 27,300 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $12.5K | 156,517 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.6K | 578,800 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.3K | 345,400 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $16.5K | 294,095 | 0.0% |
| Tidewater Inc | COM | 886423102 | $18.8K | 482,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7K | 190,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $35.2K | 655,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $45.2K | 1,138,950 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $60.0K | 2,603,137 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $74.9K | 1,348,932 | 0.0% |
| Google Inc | CL C | 38259P706 | $87.2K | 151,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $100.9K | 2,137,550 | 0.0% |
| Google Inc | CL A | 38259P508 | $104.5K | 177,550 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $104.6K | 2,276,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.3K | 1,094,900 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $120.5K | 1,529,325 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $136.0K | 2,856,100 | 0.0% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $160.7K | 1,626,240 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $164.8K | 4,341,400 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $166.6K | 3,899,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $179.4K | 2,270,150 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $181.9K | 2,218,641 | 0.0% |
| Medtronic Inc | COM | 585055106 | $206.9K | 3,340,000 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $214.7K | 3,149,596 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $216.6K | 5,178,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $234.3K | 2,303,700 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $234.9K | 3,436,600 | 0.0% |