Q2 2013 Holdings
Filed 2013-07-26 | 2227 holdings | $271.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Orix Corp(IX) | COM | 686330101 | $16.4K | 240,000 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | COM | 056752108 | $16.4K | 173,600 | 0.0% |
| Noble Corp | COM | H5833N103 | $16.5K | 438,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.5K | 369,069 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $16.5K | 211,275 | 0.0% |
| Discovey Communications New(DISCKUSD) | COM | 25470F302 | $16.5K | 236,600 | 0.0% |
| Freeport-McMoran Copper & Gold(FCX) | COM | 35671D857 | $16.7K | 603,126 | 0.0% |
| Actavis Inc | COM | 00507K103 | $16.7K | 132,640 | 0.0% |
| Hospira Inc | COM | 441060100 | $16.8K | 438,210 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $16.8K | 253,100 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.9K | 462,247 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $17.0K | 774,700 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $17.1K | 176,000 | 0.0% |
| Chrysalis Ventures III LP | COM | CHRYSALI3 | $17.2K | 17,303,956 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $17.5K | 383,500 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $17.5K | 183,537 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $17.6K | 556,200 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.7K | 467,800 | 0.0% |
| Salix Pharmaceuticals | COM | 795435106 | $17.7K | 267,450 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.0K | 31,275 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $18.0K | 302,000 | 0.0% |
| Lexington Capital Partners VII | COM | LEXCAPPT9 | $18.4K | 15,870,520 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $18.5K | 253,010 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $18.5K | 596,870 | 0.0% |
| Landmark Equity Partners XIV | COM | LDMKPART0 | $18.6K | 12,556,923 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $18.7K | 535,400 | 0.0% |
| Natural Gas Partners X | COM | NTGSPTRS4 | $18.8K | 17,355,495 | 0.0% |
| KKR & Co Fund 2006 | COM | KKRPVTEQ1 | $18.9K | 18,647,604 | 0.0% |
| NII Hldgs Inc | COM | 62913F201 | $18.9K | 2,842,800 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $19.0K | 471,005 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $19.2K | 429,630 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $19.3K | 188,334 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $19.9K | 431,062 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $20.0K | 806,670 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $20.6K | 337,815 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $20.9K | 434,696 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $21.7K | 313,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $22.0K | 373,509 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $22.2K | 608,863 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $22.3K | 288,420 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $22.3K | 328,782 | 0.0% |
| Avago Technologies LTD | COM | Y0486S104 | $22.4K | 598,600 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $23.0K | 282,310 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $23.1K | 365,552 | 0.0% |
| Coach Inc | COM | 189754104 | $23.1K | 404,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $24.2K | 281,244 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $24.2K | 423,393 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.8K | 332,510 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $24.9K | 317,300 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $25.2K | 512,510 | 0.0% |