Q2 2013 Holdings
Filed 2013-08-15 | 751 holdings | $361.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.6M | 10,463,178 | 70.4% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $46.1M | 3,153,670 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $24.7M | 58,107 | 6.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $11.2M | 147,391 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.7M | 209,841 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.7M | 51,736 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 30,733 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $777.0K | 33,343 | 0.2% |
| Google Inc | CL A | 38259P508 | $379.8K | 427,829 | 0.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $364.0K | 8,782 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $306.0K | 8,905,467 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $213.0K | 520,359 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $175.7K | 2,882,589 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $161.5K | 844,934 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $145.8K | 7,906,086 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $143.9K | 246,972 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.1K | 761,134 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $138.4K | 4,597,742 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $119.9K | 142,590 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $114.8K | 4,131,851 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $106.8K | 2,018,723 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $91.3K | 323,763 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $84.1K | 533,678 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $78.5K | 1,089,473 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $78.2K | 1,687,037 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.8K | 679,535 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $74.1K | 3,140,197 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $71.2K | 1,110,570 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $70.7K | 1,709,705 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $69.8K | 628,884 | 0.0% |
| Yahoo Inc | COM | 984332106 | $63.8K | 2,526,793 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $63.1K | 725,132 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $54.8K | 1,136,049 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $53.2K | 4,130,787 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $52.0K | 1,482,427 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $51.0K | 743,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.5K | 559,078 | 0.0% |
| General Electric Co | COM | 369604103 | $50.5K | 2,162,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.1K | 974,070 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $48.7K | 941,887 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $48.2K | 1,186,414 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $47.8K | 781,501 | 0.0% |
| Symantec Corp | COM | 871503108 | $47.1K | 2,095,540 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $45.3K | 1,004,767 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $45.2K | 1,858,027 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $44.3K | 1,170,869 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $44.3K | 575,836 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $44.2K | 719,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.8K | 1,833,831 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $43.6K | 656,044 | 0.0% |