Q1 2014 Holdings
Filed 2014-05-15 | 12 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $737.3K | 5,592,558 | 29.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.1K | 7,801,188 | 12.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $266.3K | 3,546,006 | 10.8% |
| Halliburton Co(HAL) | COM | 406216101 | $239.9K | 4,074,491 | 9.7% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $233.7K | 3,260,123 | 9.4% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $197.0K | 7,208,932 | 8.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.3K | 3,984,111 | 6.6% |
| Primerica Inc(PRI) | COM | 74164M108 | $159.1K | 3,376,231 | 6.4% |
| Vistaprint N V | SHS | N93540107 | $156.4K | 3,177,660 | 6.3% |
| Tidewater Inc | COM | 886423102 | $954 | 19,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $778 | 15,547 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $250 | 14,532 | 0.0% |