Q4 2015 Holdings
Filed 2016-02-16 | 179 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 | $112 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523 | 3,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 34,500 | 0.0% |
| Heartware Intl Inc | COM | 422368100 | $3.0K | 58,800 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.0K | 49,900 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3.2K | 1,925,900 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.7K | 60,668 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.9K | 7,218 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.1K | 11,983 | 0.0% |
| Symantec Corp | COM | 871503108 | $4.3K | 206,004 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.5K | 68,200 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $5.1K | 64,777 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.5K | 92,100 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.6K | 137,622 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $6.2K | 181,873 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $7.2K | 80,346 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.6K | 180,605 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.7K | 178,375 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.5K | 44,130 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $9.0K | 81,900 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $9.2K | 260,181 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.8K | 178,500 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $11.2K | 59,005 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.1K | 187,042 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $16.4K | 250,000 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $27.9K | 256,830 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.4K | 190,800 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $30.1K | 277,200 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $30.6K | 1,348,932 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $46.8K | 2,603,137 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $58.3K | 1,227,383 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $81.9K | 2,890,139 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $84.5K | 1,218,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $98.3K | 3,021,950 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $100.8K | 3,149,596 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $113.2K | 3,436,600 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $114.9K | 151,411 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $143.6K | 5,999,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $148.6K | 3,246,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $158.3K | 3,861,600 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $204.6K | 3,894,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $226.9K | 2,538,405 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $234.6K | 1,186 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $237.6K | 2,270,150 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $256.9K | 3,340,000 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $259.2K | 4,462,194 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $265.6K | 7,366,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $270.0K | 3,540,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $271.8K | 3,806,943 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $272.3K | 6,399,500 | 0.0% |