Q2 2014 Holdings
Filed 2014-08-14 | 11 holdings | $655.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CLASS A | 12504L109 | $490.0K | 15,300 | 74.7% |
| Actavis PLC | SHS | G0083B108 | $82.5K | 369,849 | 12.6% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $35.8K | 735,103 | 5.5% |
| Henry Schein Inc COM(HSIC) | COM | 806407102 | $27.2K | 229,211 | 4.1% |
| Danaher Corp(DHR) | COM | 235851102 | $17.7K | 224,667 | 2.7% |
| Wesco International(WCC) | COM | 95082P105 | $703 | 8,136 | 0.1% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $501 | 3,469 | 0.1% |
| SBA Communications Corp | CLASS A | 78388J106 | $494 | 4,825 | 0.1% |
| Hyatt Hotels Corp(H) | CLASS A | 448579102 | $412 | 6,750 | 0.1% |
| Discovery Communicatns New(DISCAUSD) | CLASS A | 25470F104 | $263 | 3,540 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $253 | 3,550 | 0.0% |