Q3 2013 Holdings
Filed 2013-11-14 | 14 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.6B | 31,303,362 | 68.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $743.9M | 32,162,764 | 31.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 66,865,530 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $2.0M | 18,923,877 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $1.7M | 28,907,623 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $889.8K | 13,113,000 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $789.2K | 18,214,700 | 0.0% |
| Micros Systems Inc | COM | 594901100 | $334.5K | 6,697,308 | 0.0% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $297.7K | 1,412,200 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $297.7K | 7,394,017 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $115.9K | 4,625,204 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $24.8K | 575,944 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $22.7K | 803,628 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $21.8K | 637,747 | 0.0% |