Q1 2014 Holdings
Filed 2014-05-07 | 23 holdings | $343.1M | 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 | $239.8M | 10,700,000 | 69.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $98.6M | 1,500,000 | 28.7% |
| Google Inc | COM | 38259P508 | $434.7K | 390,000 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $429.4K | 800,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $356.6K | 8,700,000 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $343.3K | 13,300,000 | 0.1% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $325.6K | 6,000,000 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $256.4K | 5,200,000 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $247.5K | 3,300,000 | 0.1% |
| General Elec Co | COM | 369604103 | $246.0K | 9,500,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236.6K | 3,000,000 | 0.1% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $232.8K | 4,600,000 | 0.1% |
| International Business MAC(IBM) | COM | 459200101 | $231.0K | 1,200,000 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $189.4K | 9,277,900 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $175.3K | 1,500,000 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $166.4K | 4,200,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $163.7K | 2,000,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $155.5K | 3,800,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $146.4K | 1,800,000 | 0.0% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $116.8K | 5,835,125 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $94.3K | 2,000,000 | 0.0% |
| Tech Data Corp | COM | 878237106 | $79.2K | 1,300,000 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $45.4K | 400,000 | 0.0% |