Q2 2014 Holdings
Filed 2014-08-14 | 15 holdings | $308.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $50.1K | 178,181 | 16.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $41.1K | 1,097,881 | 13.3% |
| Liberty Global PLC | SHS CL C | G5480U120 | $32.3K | 762,852 | 10.5% |
| AON PLC(AON) | SHS CL A | G0408V102 | $29.3K | 325,678 | 9.5% |
| Equinix Inc | COM NEW | 29444U502 | $28.9K | 137,591 | 9.4% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $26.3K | 527,757 | 8.5% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $23.7K | 102,915 | 7.7% |
| Moodys Corp(MCO) | COM | 615369105 | $13.1K | 149,257 | 4.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $12.0K | 91,258 | 3.9% |
| Cameron International Corp | COM | 13342B105 | $10.4K | 152,888 | 3.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.7K | 293,380 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 45,318 | 2.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $8.7K | 176,929 | 2.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $7.4K | 50,371 | 2.4% |
| Actavis PLC | SHS | G0083B108 | $6.8K | 30,379 | 2.2% |