| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Receptos Inc | 463 | 29,000 | 0.00% | ||
| 2 | APPLIED MATLS INC | 6,000 | 130,000 | 0.00% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 547,000 | 0.00% | ||
| 4 | MICROSOFT CORP | 34,500 | 1,599,000 | 0.00% | ||
| 5 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,213,000 | 0.00% | ||
| 6 | INTUITIVE SURGICAL INC | 5,169 | 2,387,000 | 0.00% | ||
| 7 | BLACKBAUD INC | 68,200 | 2,680,000 | 0.00% | ||
| 8 | IDEXX LAB | 27,800 | 3,276,000 | 0.00% | ||
| 9 | ALTERA CORPORATION | 98,135 | 3,511,000 | 0.01% | ||
| 10 | Heartware International, Inc. | 58,800 | 4,565,000 | 0.01% | ||
| 11 | GENOMIC HEALTH INC COM | 183,150 | 5,185,000 | 0.01% | ||
| 12 | SIMPSON MFG INC COM | 181,873 | 5,302,000 | 0.01% | ||
| 13 | FRESENIUS MED CARE AG&CO KGA | 156,975 | 5,447,000 | 0.01% | ||
| 14 | BARD C R INC | 43,160 | 6,159,000 | 0.01% | ||
| 15 | SIRONA DENTAL SYS INC | 81,900 | 6,280,000 | 0.01% | ||
| 16 | LEE ENTERPRISES INC | 1,925,900 | 6,510,000 | 0.01% | ||
| 17 | MYRIAD GENETICS INC | 178,375 | 6,880,000 | 0.01% | ||
| 18 | Techne Corp Common | 80,346 | 7,516,000 | 0.01% | ||
| 19 | QUALCOMM INC | 103,625 | 7,748,000 | 0.01% | ||
| 20 | DRIL-QUIP INC | 92,100 | 8,233,000 | 0.01% | ||
| 21 | TEXAS INSTRS INC | 178,500 | 8,513,000 | 0.01% | ||
| 22 | SEATTLE GENETICS INC | 233,500 | 8,682,000 | 0.01% | ||
| 23 | AMAZON COM INC | 27,300 | 8,803,000 | 0.01% | ||
| 24 | VARIAN MED SYS INC | 156,517 | 12,540,000 | 0.02% | ||
| 25 | SYMANTEC CORP | 578,800 | 13,608,000 | 0.02% | ||
| 26 | ENSCO PLC | 345,400 | 14,268,000 | 0.02% | ||
| 27 | PHOENIX COS INC NEW COM NEW | 294,095 | 16,487,000 | 0.02% | ||
| 28 | TIDEWATER INC | 482,000 | 18,812,000 | 0.03% | ||
| 29 | BECTON DICKINSON & CO | 190,800 | 21,715,000 | 0.03% | ||
| 30 | ADOBE INC | 336,135 | 23,257,000 | 0.03% | ||
| 31 | TEVA PHARMACEUTICAL INDS LTD | 655,700 | 35,245,000 | 0.05% | ||
| 32 | UNILEVER N V | 1,138,950 | 45,194,000 | 0.07% | ||
| 33 | NEWMONT CORP | 2,603,137 | 60,001,000 | 0.09% | ||
| 34 | BHP BILLITON PLC | 1,348,932 | 74,906,000 | 0.11% | ||
| 35 | GOOGLE INC | 151,000 | 87,180,000 | 0.13% | ||
| 36 | IMPERIAL OIL LTD | 2,137,550 | 100,936,000 | 0.15% | ||
| 37 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 177,550 | 104,474,000 | 0.15% | ||
| 38 | GLAXOSMITHKLINE PLC | 2,276,000 | 104,628,000 | 0.15% | ||
| 39 | APPLE INC | 1,094,900 | 110,311,000 | 0.16% | ||
| 40 | KLA-TENCOR CORP | 1,529,325 | 120,480,000 | 0.18% | ||
| 41 | NOVO-NORDISK A S | 2,856,100 | 136,007,000 | 0.20% | ||
| 42 | ASML HOLDING N V N Y REGISTRY SHS | 1,626,240 | 160,705,000 | 0.24% | ||
| 43 | SYSCO CORP | 4,341,400 | 164,755,000 | 0.24% | ||
| 44 | CAMPBELL SOUP CO | 3,899,200 | 166,612,000 | 0.25% | ||
| 45 | FACEBOOK INC | 2,270,150 | 179,434,000 | 0.27% | ||
| 46 | DEERE & CO | 2,218,641 | 181,905,000 | 0.27% | ||
| 47 | Medtronic Inc | 3,340,000 | 206,913,000 | 0.31% | ||
| 48 | DEVON ENERGY CORP NEW | 3,149,596 | 214,740,000 | 0.32% | ||
| 49 | US BANCORP DEL | 5,178,100 | 216,599,000 | 0.32% | ||
| 50 | SCHLUMBERGER LTD | 2,303,700 | 234,264,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-14-000007, filed 2014.11.12).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
