| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 6,000 | 115,000 | 0.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 539,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 34,500 | 1,523,000 | 0.00% | ||
| 4 | INTUITIVE SURGICAL INC | 5,169 | 2,504,000 | 0.00% | ||
| 5 | WEST PHARMACEUTICAL SVSC INC | 44,810 | 2,603,000 | 0.00% | ||
| 6 | FASTENAL CO | 62,325 | 2,629,000 | 0.00% | ||
| 7 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,641,000 | 0.00% | ||
| 8 | BLACKBAUD INC | 68,200 | 3,884,000 | 0.01% | ||
| 9 | Heartware International, Inc. | 58,800 | 4,274,000 | 0.01% | ||
| 10 | ALTERA CORPORATION | 98,135 | 5,025,000 | 0.01% | ||
| 11 | GENOMIC HEALTH INC COM | 183,150 | 5,090,000 | 0.01% | ||
| 12 | PHOENIX COS INC NEW COM NEW | 294,095 | 5,364,000 | 0.01% | ||
| 13 | MYRIAD GENETICS INC | 178,375 | 6,063,000 | 0.01% | ||
| 14 | SIMPSON MFG INC COM | 181,873 | 6,184,000 | 0.01% | ||
| 15 | LEE ENTERPRISES INC | 1,925,900 | 6,414,000 | 0.01% | ||
| 16 | QUALCOMM INC | 103,625 | 6,490,000 | 0.01% | ||
| 17 | FRESENIUS MED CARE AG&CO KGA | 156,975 | 6,529,000 | 0.01% | ||
| 18 | DRIL-QUIP INC | 92,100 | 6,931,000 | 0.01% | ||
| 19 | BARD C R INC | 43,160 | 7,367,000 | 0.01% | ||
| 20 | ENSCO PLC | 345,400 | 7,692,000 | 0.01% | ||
| 21 | BIO TECHNE CORP | 80,346 | 7,912,000 | 0.01% | ||
| 22 | SIRONA DENTAL SYS INC | 81,900 | 8,224,000 | 0.01% | ||
| 23 | TEXAS INSTRS INC | 178,500 | 9,195,000 | 0.01% | ||
| 24 | TIDEWATER INC | 482,000 | 10,957,000 | 0.02% | ||
| 25 | VARIAN MED SYS INC | 156,517 | 13,199,000 | 0.02% | ||
| 26 | SYMANTEC CORP | 578,800 | 13,457,000 | 0.02% | ||
| 27 | TEVA PHARMACEUTICAL INDS LTD | 250,000 | 14,775,000 | 0.02% | ||
| 28 | CORE LABORATORIES N V | 150,500 | 17,163,000 | 0.03% | ||
| 29 | INCYTE CORP | 222,500 | 23,187,000 | 0.04% | ||
| 30 | BECTON DICKINSON & CO | 190,800 | 27,027,000 | 0.04% | ||
| 31 | ADOBE INC | 336,135 | 27,230,000 | 0.04% | ||
| 32 | BHP BILLITON PLC | 1,348,932 | 53,364,000 | 0.08% | ||
| 33 | NEWMONT CORP | 2,603,137 | 60,809,000 | 0.09% | ||
| 34 | CDK GLOBAL INC | 1,227,383 | 66,254,000 | 0.10% | ||
| 35 | KLA-TENCOR CORP | 1,218,200 | 68,475,000 | 0.10% | ||
| 36 | GOOGLE INC | 151,411 | 78,810,000 | 0.12% | ||
| 37 | Hewlett Packard Co | 3,040,000 | 91,230,000 | 0.14% | ||
| 38 | KEYSIGHT TECHNOLOGIES INC COM | 3,225,771 | 100,611,000 | 0.15% | ||
| 39 | IMPERIAL OIL LTD | 3,021,950 | 116,708,000 | 0.18% | ||
| 40 | SYSCO CORP | 3,861,600 | 139,404,000 | 0.21% | ||
| 41 | NOBLE ENERGY INC | 3,436,600 | 146,673,000 | 0.22% | ||
| 42 | UNILEVER N V | 3,998,285 | 167,289,000 | 0.25% | ||
| 43 | ROYAL DUTCH SHELL PLC | 3,246,328 | 185,073,000 | 0.28% | ||
| 44 | CAMPBELL SOUP CO | 3,899,200 | 185,797,000 | 0.28% | ||
| 45 | DEVON ENERGY CORP NEW | 3,149,596 | 187,370,000 | 0.29% | ||
| 46 | FACEBOOK INC | 2,270,150 | 194,701,000 | 0.30% | ||
| 47 | Spectra Energy Corp Com | 5,999,500 | 195,584,000 | 0.30% | ||
| 48 | UNION PAC CORP | 2,194,700 | 209,308,000 | 0.32% | ||
| 49 | NOVO-NORDISK A S | 3,866,350 | 211,722,000 | 0.32% | ||
| 50 | DUKE ENERGY CORP NEW | 3,220,164 | 227,407,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-15-000005, filed 2015.08.13).
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.
