Q3 2014 Holdings
Filed 2014-11-14 | 12 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $864.2K | 6,586,582 | 32.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $351.9K | 4,982,726 | 13.0% |
| Vistaprint N V | SHS | N93540107 | $250.9K | 4,580,125 | 9.3% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $245.2K | 8,344,052 | 9.1% |
| Kinder Morgan Management LLC | SHS | 49455U100 | $225.8K | 2,398,793 | 8.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.1K | 4,833,947 | 8.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $219.4K | 3,641,450 | 8.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $160.6K | 3,331,270 | 6.0% |
| Equinix Inc | COM NEW | 29444U502 | $154.4K | 726,837 | 5.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $836 | 15,547 | 0.0% |
| Tidewater Inc | COM | 886423102 | $766 | 19,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $248 | 14,532 | 0.0% |