Q2 2013 Holdings
Filed 2013-08-14 | 29 holdings | $352.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $279.9M | 11,500,000 | 79.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $68.3M | 1,500,000 | 19.4% |
| Google Inc | CL A | 38259P508 | $343.3K | 390,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $322.3K | 13,300,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $317.2K | 800,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $300.5K | 8,700,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $252.6K | 6,376,000 | 0.1% |
| General Electric Co | COM | 369604103 | $238.9K | 10,300,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $208.9K | 3,300,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $183.3K | 3,000,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $183.2K | 4,000,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $164.1K | 11,000,000 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $159.8K | 4,200,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $152.9K | 800,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $148.4K | 2,145,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $144.1K | 2,300,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $139.4K | 1,500,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $116.7K | 3,800,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $106.9K | 5,835,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $69.7K | 2,000,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $61.2K | 1,300,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $50.2K | 900,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.2K | 700,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $45.1K | 1,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $44.2K | 400,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $36.7K | 2,754,791 | 0.0% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $25.0K | 550,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.8K | 400,000 | 0.0% |
| Engility Hldgs Inc | COM | 29285W104 | $4.4K | 155,350 | 0.0% |