Q3 2013 Holdings
Filed 2013-10-24 | 2178 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hunt (JB) Transport Services Inc(JBHT) | COM | 445658107 | $9.2K | 125,885 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.2K | 127,100 | 0.0% |
| Mylan Laboratories Inc | COM | 628530107 | $9.3K | 242,625 | 0.0% |
| Soufun Hldgs LTD | COM | 836034108 | $9.3K | 180,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $9.6K | 1,284,400 | 0.0% |
| Audax Mezzanine Fund III, L.P. | COM | AUDAXIII4 | $9.6K | 9,082,094 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $9.7K | 115,450 | 0.0% |
| Sodastream International LTD | COM | M9068E105 | $9.7K | 156,000 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COM | 75886F107 | $9.8K | 31,385 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $9.8K | 82,775 | 0.0% |
| Siemens AG(SIEB) | COM | 826197501 | $10.0K | 83,000 | 0.0% |
| Novo Nordisk(NVO) | COM | 670100205 | $10.2K | 60,000 | 0.0% |
| Grupo Financiero Santander M | COM | 40053C105 | $10.3K | 742,000 | 0.0% |
| DirecTV | COM | 25490A309 | $10.4K | 173,190 | 0.0% |
| Cubist Pharmaceuticals Inc | COM | 229678107 | $10.4K | 164,190 | 0.0% |
| Ace Limited | COM | H0023R105 | $10.5K | 112,480 | 0.0% |
| Lvmh Moet Hennessy-Louis Vuitton(LVMUY) | COM | 502441306 | $10.6K | 270,000 | 0.0% |
| Oaktree European Principal III | COM | OKTREURO8 | $10.6K | 9,464,205 | 0.0% |
| Roche Holding Ltd(RHHBY) | COM | 771195104 | $10.7K | 158,000 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $10.8K | 233,800 | 0.0% |
| Actavis Inc | COM | 00507K103 | $10.8K | 75,091 | 0.0% |
| Transocean Ltd(RIG) | COM | H8817H100 | $10.8K | 243,000 | 0.0% |
| Nice SYS LTD(NSY) | COM | 653656108 | $10.9K | 263,000 | 0.0% |
| Guangshen Ry Ltd | COM | 40065W107 | $10.9K | 411,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $11.0K | 159,068 | 0.0% |
| Barclays Plc UK(BCS) | COM | 06738E204 | $11.0K | 645,000 | 0.0% |
| AVG Technologies N V | COM | N07831105 | $11.0K | 460,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.0K | 132,925 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1K | 213,775 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $11.3K | 667,827 | 0.0% |
| Twenty First Century Fox | COM | 90130A101 | $11.3K | 336,700 | 0.0% |
| Genpact Ltd(G) | COM | G3922B107 | $11.3K | 599,935 | 0.0% |
| Allergan Inc | COM | 018490102 | $11.3K | 125,396 | 0.0% |
| Yahoo Inc | COM | 984332106 | $11.3K | 341,965 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $11.4K | 220,000 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $11.4K | 146,286 | 0.0% |
| Oil Co Lukoil | COM | 677862104 | $11.4K | 180,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.5K | 158,170 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $11.6K | 321,000 | 0.0% |
| Prudential Financial Group(PRU) | COM | 744320102 | $11.7K | 149,400 | 0.0% |
| Dentsply International Inc | COM | 249030107 | $11.7K | 268,400 | 0.0% |
| Deutsche Bank ADR | COM | D18190898 | $11.7K | 254,000 | 0.0% |
| Stepstone Pioneer III (Parish) | COM | PARCPIII2 | $11.7K | 9,491,932 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $11.8K | 222,200 | 0.0% |
| Hitachi Limited(HTHIY) | COM | 433578507 | $11.8K | 178,000 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $11.8K | 197,351 | 0.0% |
| CBS Corp CL B | COM | 124857202 | $11.9K | 215,286 | 0.0% |
| Diageo Plc(DGED) | COM | 25243Q205 | $11.9K | 93,500 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $11.9K | 526,700 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $11.9K | 144,320 | 0.0% |