Q4 2013 Holdings
Filed 2014-02-14 | 14 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $717.7K | 6,113,227 | 29.4% |
| Express Scripts Hldg Co | COM | 30219G108 | $278.0K | 3,958,387 | 11.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.5K | 7,070,613 | 11.1% |
| Halliburton Co(HAL) | COM | 406216101 | $240.9K | 4,747,513 | 9.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $206.8K | 7,954,268 | 8.5% |
| Vistaprint N V | SHS | N93540107 | $181.3K | 3,189,305 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $148.2K | 3,960,893 | 6.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $145.5K | 3,389,761 | 6.0% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $137.9K | 1,822,469 | 5.6% |
| Comcast Corp New | CL A SPL | 20030N200 | $91.3K | 1,830,521 | 3.7% |
| Higher One Hldgs Inc | COM | 42983D104 | $22.4K | 2,294,480 | 0.9% |
| Tidewater Inc | COM | 886423102 | $1.2K | 19,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $808 | 15,547 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $226 | 14,532 | 0.0% |