| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | 6,000 | 88,000 | 0.00% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 3,964 | 518,000 | 0.00% | ||
| 3 | MICROSOFT CORP | 34,500 | 1,527,000 | 0.00% | ||
| 4 | INTUITIVE SURGICAL INC | 5,169 | 2,376,000 | 0.00% | ||
| 5 | WEST PHARMACEUTICAL SVSC INC | 44,810 | 2,425,000 | 0.00% | ||
| 6 | METTLER-TOLEDO | 9,013 | 2,566,000 | 0.00% | ||
| 7 | GUIDEWIRE SOFTWARE INC | 49,900 | 2,624,000 | 0.00% | ||
| 8 | MEAD JOHNSON NUTRITI | 40,310 | 2,838,000 | 0.00% | ||
| 9 | Heartware International, Inc. | 58,800 | 3,076,000 | 0.01% | ||
| 10 | FASTENAL CO | 86,522 | 3,168,000 | 0.01% | ||
| 11 | BLACKBAUD INC | 68,200 | 3,827,000 | 0.01% | ||
| 12 | LEE ENTERPRISES INC | 1,925,900 | 4,007,000 | 0.01% | ||
| 13 | SYMANTEC CORP | 206,004 | 4,011,000 | 0.01% | ||
| 14 | ENSCO PLC | 345,400 | 4,863,000 | 0.01% | ||
| 15 | ALTERA CORPORATION | 98,135 | 4,915,000 | 0.01% | ||
| 16 | DRIL-QUIP INC | 92,100 | 5,362,000 | 0.01% | ||
| 17 | GENOMIC HEALTH INC COM | 260,181 | 5,505,000 | 0.01% | ||
| 18 | QUALCOMM INC | 103,625 | 5,568,000 | 0.01% | ||
| 19 | SIMPSON MFG INC COM | 181,873 | 6,091,000 | 0.01% | ||
| 20 | FRESENIUS MED CARE AG&CO KGA | 156,975 | 6,124,000 | 0.01% | ||
| 21 | TIDEWATER INC | 482,000 | 6,334,000 | 0.01% | ||
| 22 | MYRIAD GENETICS INC | 178,375 | 6,685,000 | 0.01% | ||
| 23 | BIO TECHNE CORP | 80,346 | 7,429,000 | 0.01% | ||
| 24 | SIRONA DENTAL SYS INC | 81,900 | 7,645,000 | 0.01% | ||
| 25 | TEXAS INSTRS INC | 178,500 | 8,839,000 | 0.01% | ||
| 26 | BARD C R INC | 48,150 | 8,971,000 | 0.02% | ||
| 27 | PHOENIX COS INC NEW COM NEW | 294,095 | 9,702,000 | 0.02% | ||
| 28 | VARIAN MED SYS INC | 187,042 | 13,800,000 | 0.02% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 250,000 | 14,115,000 | 0.02% | ||
| 30 | CORE LABORATORIES N V | 150,500 | 15,020,000 | 0.03% | ||
| 31 | INCYTE CORP | 222,500 | 24,548,000 | 0.04% | ||
| 32 | BECTON DICKINSON & CO | 190,800 | 25,312,000 | 0.04% | ||
| 33 | ADOBE INC | 336,135 | 27,637,000 | 0.05% | ||
| 34 | BHP BILLITON PLC | 1,348,932 | 41,372,000 | 0.07% | ||
| 35 | NEWMONT CORP | 2,603,137 | 41,832,000 | 0.07% | ||
| 36 | CDK GLOBAL INC | 1,227,383 | 58,644,000 | 0.10% | ||
| 37 | KLA-TENCOR CORP | 1,218,200 | 60,910,000 | 0.10% | ||
| 38 | KEYSIGHT TECHNOLOGIES INC COM | 2,890,139 | 89,131,000 | 0.15% | ||
| 39 | GOOGLE INC | 151,411 | 92,120,000 | 0.15% | ||
| 40 | IMPERIAL OIL LTD | 3,021,950 | 95,524,000 | 0.16% | ||
| 41 | NOBLE ENERGY INC | 3,436,600 | 103,716,000 | 0.17% | ||
| 42 | DEVON ENERGY CORP NEW | 3,149,596 | 116,819,000 | 0.20% | ||
| 43 | SYSCO CORP | 3,861,600 | 150,486,000 | 0.25% | ||
| 44 | ROYAL DUTCH SHELL PLC | 3,246,328 | 153,843,000 | 0.26% | ||
| 45 | Spectra Energy Corp Com | 5,999,500 | 157,607,000 | 0.26% | ||
| 46 | UNILEVER N V | 3,998,285 | 160,732,000 | 0.27% | ||
| 47 | CAMPBELL SOUP CO | 3,894,000 | 197,348,000 | 0.33% | ||
| 48 | DEERE & CO | 2,746,340 | 203,229,000 | 0.34% | ||
| 49 | FACEBOOK INC | 2,270,150 | 204,085,000 | 0.34% | ||
| 50 | NOVO-NORDISK A S | 3,866,350 | 209,710,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000729056-15-000007, filed 2015.11.12).
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.
