Q3 2014 Holdings
Filed 2014-11-13 | 24 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $103.8M | 1,500,000 | 95.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $564.2K | 5,600,000 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $463.1K | 13,300,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $403.3K | 8,700,000 | 0.4% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $254.1K | 6,000,000 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $233.5K | 5,200,000 | 0.2% |
| Google Inc | COM | 38259P508 | $229.5K | 390,000 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $227.9K | 3,000,000 | 0.2% |
| International Business MAC(IBM) | COM | 459200101 | $227.8K | 1,200,000 | 0.2% |
| Google Inc | COM | 38259P706 | $225.2K | 390,000 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $224.3K | 3,000,000 | 0.2% |
| Cognizant Technology SOL(CTSH) | COM | 192446102 | $205.9K | 4,600,000 | 0.2% |
| General Elec Co | COM | 369604103 | $199.8K | 7,800,000 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $187.3K | 2,000,000 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $172.9K | 8,000,000 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $170.4K | 4,200,000 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $158.4K | 1,500,000 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $149.4K | 700,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $145.5K | 3,800,000 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $126.6K | 1,500,000 | 0.1% |
| Taiwan Semiconductor MFG(TSM) | ADR | 874039100 | $117.8K | 5,835,125 | 0.1% |
| Tech Data Corp | COM | 878237106 | $76.5K | 1,300,000 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $76.3K | 1,600,000 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $46.6K | 400,000 | 0.0% |