Q2 2013 Holdings
Filed 2013-08-14 | 11 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $573.1K | 6,657,451 | 26.5% |
| Vistaprint N V | SHS | N93540107 | $283.9K | 5,750,690 | 13.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $259.0K | 4,194,400 | 12.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $198.8K | 9,363,034 | 9.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $187.8K | 6,115,172 | 8.7% |
| Halliburton Co(HAL) | COM | 406216101 | $183.4K | 4,394,875 | 8.5% |
| Primerica Inc(PRI) | COM | 74164M108 | $124.9K | 3,335,976 | 5.8% |
| Comcast Corp New | CL A SPL | 20030N200 | $109.5K | 2,759,871 | 5.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $98.1K | 1,122,181 | 4.5% |
| Higher One Hldgs Inc | COM | 42983D104 | $73.6K | 6,319,325 | 3.4% |
| Google Inc | CL A | 38259P508 | $67.8K | 77,016 | 3.1% |