Q4 2014 Holdings
Filed 2015-02-17 | 14 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $876.8K | 6,126,609 | 30.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $346.2K | 4,088,652 | 12.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $260.5K | 4,162,430 | 9.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $255.9K | 8,474,710 | 8.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.8K | 5,120,165 | 8.3% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $212.1K | 2,833,719 | 7.4% |
| Equinix Inc | COM NEW | 29444U502 | $193.3K | 852,434 | 6.7% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $177.4K | 4,193,877 | 6.2% |
| Halliburton Co(HAL) | COM | 406216101 | $162.9K | 4,141,241 | 5.7% |
| Primerica Inc(PRI) | COM | 74164M108 | $127.2K | 2,344,940 | 4.4% |
| Baker Hughes Inc | COM | 057224107 | $20.2K | 361,063 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $902 | 15,547 | 0.0% |
| Tidewater Inc | COM | 886423102 | $636 | 19,625 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $260 | 14,532 | 0.0% |