Q1 2014 Holdings
Filed 2014-05-14 | 109 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Outerwall Inc | COM | 690070107 | $7.2K | 99,382 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $7.2K | 96,506 | 0.5% |
| KKR & Co L P del | COM UNITS | 48248M102 | $8.0K | 348,871 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 227,672 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 15,375 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 210,550 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $241.0K | 3,260 | 18.0% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $366.0K | 71,700 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 7,310 | 38.4% |