Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sap AG(SAP) | COM | 803054204 | $8.4K | 116,000 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $8.5K | 175,120 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $8.5K | 37,672 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $8.5K | 401,446 | 0.0% |
| DirecTV | COM | 25490A309 | $8.6K | 140,090 | 0.0% |
| Duke Energy Corp New Com(DUK) | COM | 26441C204 | $8.7K | 128,746 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $8.7K | 139,200 | 0.0% |
| Lvmh Moet Hennessy-Louis Vuitton(LVMUY) | COM | 502441306 | $8.8K | 270,000 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $8.8K | 355,637 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $8.8K | 215,240 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.9K | 76,400 | 0.0% |
| DuPont (EI) De Nemours | COM | 263534109 | $9.0K | 170,862 | 0.0% |
| Simon Property Croup Inc(SPG) | COM | 828806109 | $9.0K | 57,147 | 0.0% |
| Statoil Hydro ASA NO ADR | COM | 85771P102 | $9.2K | 442,758 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.2K | 160,400 | 0.0% |
| Ultrapar Participacoes S A(UGR) | COM | 90400P101 | $9.2K | 386,000 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $9.3K | 60,000 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $9.4K | 195,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.4K | 177,300 | 0.0% |
| Marathon Pet Pete Corp(MPC) | COM | 56585A102 | $9.4K | 132,052 | 0.0% |
| Monster Beverage Corp | COM | 611740101 | $9.5K | 155,356 | 0.0% |
| Medtronic Inc | COM | 585055106 | $9.5K | 184,900 | 0.0% |
| Barclays Plc UK(BCS) | COM | 06738E204 | $9.6K | 560,000 | 0.0% |
| Makita Corp(MKTAY) | COM | 560877300 | $9.6K | 178,000 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $9.7K | 263,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $9.7K | 314,784 | 0.0% |
| Westpac Banking Corp ADR | COM | 961214301 | $9.8K | 74,000 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $9.8K | 158,000 | 0.0% |
| Audax Mezzanine Fund III, L.P. | COM | AUDAXIII4 | $9.9K | 9,628,563 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.9K | 119,700 | 0.0% |
| BNP Paribas(BNPQY) | COM | 05565A202 | $9.9K | 360,000 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $10.0K | 80,205 | 0.0% |
| Icici Bank Ltd in(IBN) | COM | 45104G104 | $10.1K | 264,000 | 0.0% |
| Oaktree European Principal III | COM | OKTREURO8 | $10.2K | 9,502,043 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 147,950 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $10.2K | 329,755 | 0.0% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $10.3K | 141,000 | 0.0% |
| Shinhan Financial Group Co Ltd(SHG) | COM | 824596100 | $10.3K | 316,000 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $10.3K | 321,000 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $10.4K | 180,000 | 0.0% |
| Banco Bilbao Vizcaya Argentiaria(BBVA) | COM | 05946K101 | $10.4K | 1,235,000 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $10.4K | 220,000 | 0.0% |
| Ace Limited | COM | H0023R105 | $10.5K | 116,780 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $10.5K | 151,786 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $10.6K | 166,600 | 0.0% |
| Deutsche Bank ADR | COM | D18190898 | $10.7K | 254,000 | 0.0% |
| Stepstone Pioneer III (Parish) | COM | PARCPIII2 | $10.7K | 9,491,932 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $10.7K | 93,500 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $10.9K | 266,700 | 0.0% |
| Aon Corp(AON) | COM | G0408V102 | $10.9K | 169,931 | 0.0% |