Q2 2015 Holdings
Filed 2015-08-13 | 184 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Matls Inc(AMAT) | COM | 038222105 | $115 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539 | 3,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 34,500 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.5K | 5,169 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $2.6K | 44,810 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 62,325 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.6K | 49,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.9K | 68,200 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $4.3K | 58,800 | 0.0% |
| Altera Corp | COM | 021441100 | $5.0K | 98,135 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $5.1K | 183,150 | 0.0% |
| Phoenix COS Inc New | COM NEW | 71902E604 | $5.4K | 294,095 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $6.1K | 178,375 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.2K | 181,873 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $6.4K | 1,925,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.5K | 103,625 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $6.5K | 156,975 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $6.9K | 92,100 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $7.4K | 43,160 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $7.7K | 345,400 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.9K | 80,346 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $8.2K | 81,900 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 178,500 | 0.0% |
| Tidewater Inc | COM | 886423102 | $11.0K | 482,000 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $13.2K | 156,517 | 0.0% |
| Symantec Corp | COM | 871503108 | $13.5K | 578,800 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $14.8K | 250,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $17.2K | 150,500 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $23.2K | 222,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $27.0K | 190,800 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $53.4K | 1,348,932 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $60.8K | 2,603,137 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $66.3K | 1,227,383 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $68.5K | 1,218,200 | 0.0% |
| Google Inc | CL C | 38259P706 | $78.8K | 151,411 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $91.2K | 3,040,000 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $100.6K | 3,225,771 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $116.7K | 3,021,950 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $139.4K | 3,861,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $146.7K | 3,436,600 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $167.3K | 3,998,285 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $185.1K | 3,246,328 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $185.8K | 3,899,200 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $187.4K | 3,149,596 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $194.7K | 2,270,150 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $195.6K | 5,999,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $209.3K | 2,194,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $211.7K | 3,866,350 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $227.4K | 3,220,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $243.0K | 1,186 | 0.0% |