Q2 2014 Holdings
Filed 2014-08-14 | 14 holdings | $2.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.8B | 24,560,116 | 63.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0B | 32,165,849 | 36.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 74,236,642 | 0.1% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $2.4M | 18,923,877 | 0.1% |
| Motorola Solutions, Inc(MSI) | COM NEW | 620076307 | $1.9M | 28,907,623 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $938.6K | 12,011,700 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $797.7K | 18,422,600 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $560.6K | 18,025,204 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $428.3K | 9,341,288 | 0.0% |
| Dresser-Rand Group Inc(DRCEUR) | COM | 261608103 | $277.8K | 4,358,408 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $155.1K | 2,700,000 | 0.0% |
| Twenty-First Century FOX | CL B | 90130A200 | $91.2K | 2,663,083 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $40.0K | 905,364 | 0.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $25.6K | 803,628 | 0.0% |