Q2 2013 Holdings
Filed 2013-08-14 | 996 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $177.0K | 2,948,491 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $181.4K | 4,628,540 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $184.7K | 3,190,170 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $186.4K | 4,010,521 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $190.5K | 1,259,760 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $194.9K | 1,048,091 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $196.2K | 2,960,309 | 0.0% |
| Acxiom Corp | COM | 005125109 | $197.0K | 8,684,671 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $211.3K | 8,500,983 | 0.0% |
| Altera Corp | COM | 021441100 | $212.1K | 6,429,852 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $216.5K | 3,626,245 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $216.8K | 8,994,020 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $216.8K | 2,995,403 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $219.0K | 968,823 | 0.0% |
| News Corp | CL B | 65248E203 | $228.9K | 6,974,775 | 0.0% |
| Harman Intl Inds Inc | COM | 413086109 | $229.3K | 4,230,996 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $232.5K | 2,911,100 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $234.1K | 3,558,855 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $254.0K | 3,205,953 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $257.6K | 6,241,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $259.9K | 3,968,951 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $267.8K | 5,992,900 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $269.9K | 5,372,808 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $272.7K | 4,341,109 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $272.7K | 3,806,074 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $275.4K | 7,897,310 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $276.3K | 1,526,450 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $298.0K | 15,159,390 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $298.4K | 10,363,425 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $303.8K | 2,965,960 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $307.2K | 20,600,827 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $323.0K | 8,670,370 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $335.8K | 4,873,819 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $361.2K | 3,408,884 | 0.0% |
| Cree Inc | COM | 225447101 | $362.8K | 5,681,293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365.9K | 7,627,995 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $386.1K | 4,084,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $387.5K | 1,395,462 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $389.2K | 7,599,191 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $399.4K | 6,543,616 | 0.0% |
| News Corp | CL A | 65248E104 | $400.6K | 12,288,770 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $408.2K | 6,519,190 | 0.0% |
| DOW Chem Co | COM | 260543103 | $429.7K | 13,356,310 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $431.7K | 20,498,460 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $437.5K | 5,647,558 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $437.9K | 7,988,282 | 0.0% |
| Pall Corp | COM | 696429307 | $445.7K | 6,709,969 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $446.4K | 31,153,900 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $447.6K | 3,979,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $449.6K | 6,866,295 | 0.0% |