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 |
|---|---|---|---|---|---|
| Comcast Corp-Special CL A | COM | 20030N200 | $17.3K | 398,900 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $17.4K | 422,705 | 0.0% |
| Landmark Equity Partners XIV | COM | LDMKPART0 | $17.5K | 10,825,801 | 0.0% |
| LyondellBasell Industries NV(LYB) | COM | N53745100 | $17.5K | 238,900 | 0.0% |
| WPP PLC New ADR(WPP) | COM | 92937A102 | $17.5K | 170,000 | 0.0% |
| Chrysalis Ventures III LP | COM | CHRYSALI3 | $17.6K | 17,191,277 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $17.7K | 115,100 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $17.8K | 416,600 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $17.8K | 176,000 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $18.1K | 338,794 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $18.1K | 166,837 | 0.0% |
| Disney Walt Co (Holding Co)(DIS) | COM | 254687106 | $18.3K | 283,552 | 0.0% |
| KKR & Co Fund 2006 | COM | KKRPVTEQ1 | $18.6K | 18,186,523 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $18.8K | 895,837 | 0.0% |
| Lexington Capital Partners VII | COM | LEXCAPPT9 | $19.1K | 15,831,019 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $19.1K | 257,810 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $19.4K | 395,562 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $19.5K | 376,900 | 0.0% |
| Orix Corp(IX) | COM | 686330101 | $19.6K | 240,000 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.7K | 29,275 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $19.9K | 408,330 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $19.9K | 429,219 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $20.2K | 246,041 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $20.2K | 493,900 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.4K | 276,000 | 0.0% |
| Chicago Bridge & Iron Co | COM | 167250109 | $20.5K | 302,000 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $20.7K | 300,891 | 0.0% |
| Servicesource Intl LLC | COM | 81763U100 | $20.8K | 1,718,200 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $21.0K | 369,773 | 0.0% |
| CF Industries Holdings(CF) | COM | 125269100 | $21.2K | 100,449 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.3K | 181,434 | 0.0% |
| Broadcom Corp CL A | COM | 111320107 | $21.7K | 834,250 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $22.1K | 592,800 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $22.2K | 276,810 | 0.0% |
| Natural Gas Partners X | COM | NTGSPTRS4 | $22.5K | 19,398,559 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $22.6K | 485,114 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $22.9K | 345,015 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.6K | 358,600 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $23.6K | 261,020 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.5K | 646,590 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.6K | 334,440 | 0.0% |
| Liberty Global Plc Cl C | COM | G5480U120 | $24.8K | 328,782 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $25.0K | 285,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $25.6K | 274,944 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $25.6K | 151,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $25.7K | 548,058 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $26.0K | 270,145 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.2K | 453,709 | 0.0% |
| Baidu Inc Sponsored ADR A(BIDUN) | COM | 056752108 | $26.9K | 173,600 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $27.2K | 438,100 | 0.0% |