Q3 2013 Holdings
Filed 2013-11-14 | 1020 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $198.6K | 1,773,763 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $201.8K | 4,720,755 | 0.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $203.6K | 3,766,883 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $203.7K | 4,229,500 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $208.0K | 2,618,323 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $208.2K | 2,842,509 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $214.0K | 941,777 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $214.7K | 5,196,270 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $215.7K | 3,138,039 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $219.1K | 1,384,730 | 0.0% |
| Apollo Global Mgmt LLC | CL A SHS | 037612306 | $223.6K | 7,912,040 | 0.0% |
| Altera Corp | COM | 021441100 | $236.5K | 6,363,909 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $241.0K | 3,178,600 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $256.6K | 3,829,951 | 0.0% |
| Acxiom Corp | COM | 005125109 | $258.6K | 9,107,330 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $264.7K | 2,207,631 | 0.0% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $266.3K | 7,972,285 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275.4K | 3,577,550 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $293.7K | 3,955,018 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $295.8K | 14,373,850 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $306.9K | 5,534,810 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $310.6K | 993,596 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $341.2K | 9,876,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $342.8K | 7,406,384 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.8K | 6,747,215 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $349.1K | 8,665,512 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $353.4K | 1,671,150 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $356.6K | 8,856,270 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $359.5K | 3,286,998 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $380.3K | 3,236,713 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $385.7K | 15,495,500 | 0.0% |
| Cree Inc | COM | 225447101 | $390.0K | 6,479,293 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $391.2K | 8,064,740 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $392.6K | 11,786,930 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $407.0K | 6,476,129 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $407.5K | 6,144,986 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $420.3K | 6,327,823 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $423.3K | 2,215,104 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $426.1K | 3,818,416 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $431.3K | 4,881,514 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $446.5K | 6,234,535 | 0.0% |
| DOW Chem Co | COM | 260543103 | $459.5K | 11,965,522 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $461.0K | 6,937,213 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $462.1K | 3,747,378 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $463.9K | 5,939,346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $471.6K | 6,217,262 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $472.5K | 5,050,935 | 0.0% |
| Google Inc | CL A | 38259P508 | $484.0K | 552,603 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $488.8K | 5,951,830 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $504.7K | 7,855,826 | 0.0% |