Q1 2015 Holdings
Filed 2015-05-14 | 186 holdings | $1.4B | 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 | $573 | 3,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 34,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.6K | 5,169 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 49,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.2K | 68,200 | 0.0% |
| Altera Corp | COM | 021441100 | $4.2K | 98,135 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $5.2K | 58,800 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.6K | 183,150 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $6.1K | 1,925,900 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.3K | 92,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.3K | 178,375 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $6.5K | 156,975 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.8K | 181,873 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.2K | 103,625 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.2K | 43,160 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.3K | 345,400 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $7.4K | 81,900 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $8.1K | 80,346 | 0.0% |
| Tidewater Inc | COM | 886423102 | $9.2K | 482,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $10.2K | 178,500 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.5K | 578,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $13.9K | 151,225 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $14.7K | 294,095 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $14.7K | 156,517 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $21.1K | 338,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.4K | 190,800 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $52.9K | 1,266,050 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $56.5K | 2,603,137 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $57.4K | 1,227,383 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $59.7K | 1,348,932 | 0.0% |
| Google Inc | CL C | 38259P706 | $82.7K | 151,000 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $85.2K | 2,137,550 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $89.1K | 1,529,325 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $119.8K | 3,225,771 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $158.3K | 2,965,400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $163.8K | 4,341,400 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $168.1K | 3,436,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $181.5K | 3,899,200 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $186.6K | 2,270,150 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $190.0K | 3,149,596 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $193.6K | 3,246,328 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $194.6K | 2,218,641 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $201.6K | 2,415,550 | 0.0% |
| Asml Holding N V(ASML) | NY REGISTRY SHS | N07059210 | $213.0K | 2,108,619 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $217.0K | 5,999,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $231.1K | 5,292,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $237.7K | 2,194,700 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $247.2K | 3,220,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $258.0K | 1,186 | 0.0% |