Q4 2013 Holdings
Filed 2014-02-13 | 25 holdings | $352.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.9M | 11,500,000 | 73.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $89.8M | 1,500,000 | 25.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $448.8K | 800,000 | 0.1% |
| Google Inc | COM | 38259P508 | $437.1K | 390,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $345.2K | 13,300,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.5K | 8,700,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $292.8K | 6,376,000 | 0.1% |
| General Elec Co | COM | 369604103 | $288.7K | 10,300,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $254.8K | 3,300,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $247.1K | 5,200,000 | 0.1% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $232.3K | 2,300,000 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $225.1K | 1,200,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222.8K | 3,000,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $194.5K | 11,000,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $185.9K | 4,200,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $180.4K | 2,145,000 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $170.7K | 1,500,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $159.6K | 2,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.4K | 3,800,000 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $101.8K | 5,835,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $87.8K | 2,000,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $67.1K | 1,300,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $58.0K | 900,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $50.9K | 1,000,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $46.5K | 400,000 | 0.0% |