Q2 2014 Holdings
Filed 2014-08-13 | 18 holdings | $263.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Esterline Technologies Corp | COM | 297425100 | $33.7K | 292,395 | 12.8% |
| Amtrust Financial Services Inc | COM | 032359309 | $28.1K | 670,980 | 10.6% |
| Vanda Pharmaceuticals Inc(VNDA)A | COM | 921659108 | $27.3K | 1,688,952 | 10.4% |
| Cognizant Technology Solutions(CTSH) | CL A | 192446102 | $27.1K | 553,369 | 10.3% |
| Endo Pharmaceuticals Holdings | SHS | G30401106 | $24.8K | 354,461 | 9.4% |
| US Silica Holdings Inc(SLCAUSD) | COM | 90346E103 | $22.3K | 403,068 | 8.5% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $16.8K | 232,000 | 6.4% |
| Monsanto Co | COM | 61166W101 | $15.4K | 123,337 | 5.8% |
| Wyndham Worldwide Corp | COM | 98310W108 | $15.3K | 201,800 | 5.8% |
| Dean Foods Co(DFODQ) | NEW COM | 242370203 | $14.6K | 831,677 | 5.5% |
| Valero Energy Corp(VLO) | NEW COM | 91913Y100 | $13.8K | 276,181 | 5.2% |
| Qihoo 360 Technology Co Ltd | ADS | 74734M109 | $9.1K | 98,949 | 3.5% |
| Liberty Global Inc | CL C | G5480U120 | $7.8K | 176,875 | 3.0% |
| Liberty Global Inc | CL A | G5480U104 | $7.5K | 176,875 | 2.8% |