Q3 2013 Holdings
Filed 2013-11-14 | 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 | $685.8K | 6,573,589 | 30.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $233.0K | 7,025,771 | 10.5% |
| Halliburton Co(HAL) | COM | 406216101 | $227.5K | 4,724,009 | 10.2% |
| Vistaprint N V | SHS | N93540107 | $219.1K | 3,871,683 | 9.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $208.7K | 3,377,491 | 9.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $194.7K | 9,209,792 | 8.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $136.2K | 3,377,527 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.0K | 3,936,900 | 5.9% |
| Comcast Corp New | CL A SPL | 20030N200 | $117.4K | 2,707,515 | 5.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $39.7K | 668,470 | 1.8% |
| Higher One Hldgs Inc | COM | 42983D104 | $35.6K | 4,636,534 | 1.6% |