Q2 2014 Holdings
Filed 2014-08-14 | 13 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 | $763.1K | 6,050,442 | 30.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $324.4K | 4,678,694 | 13.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $319.7K | 7,888,660 | 12.9% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $224.8K | 8,347,280 | 9.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $223.9K | 2,837,047 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $201.8K | 4,838,894 | 8.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $160.7K | 3,357,924 | 6.5% |
| Vistaprint N V | SHS | N93540107 | $146.9K | 3,630,690 | 5.9% |
| Equinix Inc | COM NEW | 29444U502 | $107.0K | 509,260 | 4.3% |
| Halliburton Co(HAL) | COM | 406216101 | $5.0K | 70,777 | 0.2% |
| Tidewater Inc | COM | 886423102 | $1.1K | 19,625 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $835 | 15,547 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $223 | 14,532 | 0.0% |