Q2 2014 Holdings
Filed 2014-08-13 | 10 holdings | $603.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CDW Corp(CDW) | COM | 12514G108 | $104.8K | 3,287,227 | 17.4% |
| Wesco Aircraft Hldg Inc | COM | 950814103 | $99.6K | 4,991,103 | 16.5% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $84.6K | 2,881,742 | 14.0% |
| Iron MTN Inc | COM | 462846106 | $70.8K | 1,996,251 | 11.7% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $69.0K | 3,348,718 | 11.4% |
| Verisign Inc(VRSN) | COM | 92343E102 | $66.4K | 1,361,169 | 11.0% |
| Corrections Corp | COM NEW | 22025Y407 | $42.3K | 1,287,751 | 7.0% |
| Capella Education Co | COM | 139594105 | $25.8K | 474,857 | 4.3% |
| Time Warner Cable Inc | COM | 88732J207 | $25.1K | 170,513 | 4.2% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $15.1K | 99,421 | 2.5% |