Q2 2016 Holdings
Filed 2016-08-11 | 178 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 | $144 | 6,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574 | 3,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 34,500 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.9K | 20,562 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.1K | 49,900 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $3.5K | 15,340 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $3.7K | 1,925,900 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $4.6K | 68,200 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $5.4K | 92,100 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $5.5K | 178,375 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.1K | 137,622 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.3K | 9,513 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $6.6K | 87,431 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $7.3K | 181,873 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $7.7K | 84,877 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $7.7K | 21,210 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $7.9K | 180,605 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $8.2K | 317,240 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.6K | 61,570 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.1K | 80,346 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $9.2K | 148,582 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.2K | 178,500 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $12.6K | 250,000 | 0.0% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $13.9K | 59,005 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $15.4K | 187,042 | 0.0% |
| Incyte Corp(INCY) | COM | 45337C102 | $25.3K | 316,018 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.4K | 190,800 | 0.0% |
| BHP Billiton PLC(BBL) | SPONSORED ADR | 05545E209 | $34.2K | 1,348,932 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $40.2K | 324,095 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $57.9K | 1,991,939 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $68.1K | 1,227,383 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $89.2K | 1,218,200 | 0.0% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $95.4K | 3,021,950 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $101.8K | 2,603,137 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $104.8K | 151,411 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $114.2K | 3,149,596 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $123.3K | 3,436,600 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $179.3K | 3,246,328 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $195.9K | 3,861,600 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $219.8K | 5,999,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $248.4K | 4,619,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $257.3K | 1,186 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $259.1K | 3,894,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $259.4K | 2,270,150 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $276.5K | 2,803,400 | 0.0% |
| DOW Chem Co | COM | 260543103 | $280.4K | 5,640,000 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $281.4K | 6,399,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $286.9K | 3,540,703 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $289.8K | 3,340,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $302.9K | 2,538,405 | 0.0% |