Nebula Capital Management, LP Activity Q4 2012-Q4 2016

Q4 2016

			Value		Shares		↓ Weighting
AFSI	Sell	AMTRUST FINL SVCS INC	$0	-100.0%	0	-100.0%	0.00%	-100.0%
SABR	Exit	SABRE CORP	$0	–	-7,500	–	-7.20%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-2,050	–	-12.14%	–
CRI	Exit	CARTER INC	$0	–	-6,543	–	-19.34%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-14,137	–	-19.75%	–
TVPT	Exit	TRAVELPORT WORLDWIDE LTD	$0	–	-47,400	–	-24.28%	–

Q3 2016

			Value		Shares		↓ Weighting
AGN	Exit	ALLERGAN PLC	$0	–	-1,605	–	-2.94%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-2,305	–	-4.17%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-6,135	–	-4.58%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-31,770	–	-5.07%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-9,650	–	-6.38%	–
COO	Exit	COOPER COS INC	$0	–	-5,257	–	-7.14%	–
V	Exit	VISA INC	$0	–	-12,210	–	-7.18%	–
CXRX	Exit	CONCORDIA HEALTHCARE CORP	$0	–	-43,140	–	-7.36%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-11,850	–	-7.45%	–
CELG	Exit	CELGENE CORP	$0	–	-9,600	–	-7.50%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-11,932	–	-8.89%	–
MYL	Exit	MYLAN N V	$0	–	-27,215	–	-9.32%	–

Q2 2016

			Value		Shares		↓ Weighting
MYL	New	MYLAN N V	$1,177,000	–	27,215	–	9.32%	–
DG	New	DOLLAR GEN CORP NEW	$1,122,000	–	11,932	–	8.89%	–
CELG	New	CELGENE CORP	$947,000	–	9,600	–	7.50%	–
ABC	New	AMERISOURCEBERGEN CORP	$940,000	–	11,850	–	7.45%	–
CXRX	New	CONCORDIA HEALTHCARE CORP	$929,000	–	43,140	–	7.36%	–
V	New	VISA INC	$906,000	–	12,210	–	7.18%	–
COO	New	COOPER COS INC	$902,000	–	5,257	–	7.14%	–
GILD	New	GILEAD SCIENCES INC	$805,000	–	9,650	–	6.38%	–
CRI	New	CARTER INC	$697,000	–	6,543	–	5.52%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$640,000	–	31,770	–	5.07%	–
TVPT	New	TRAVELPORT WORLDWIDE LTD	$611,000	–	47,400	–	4.84%	–
DLTR	New	DOLLAR TREE INC	$578,000	–	6,135	–	4.58%	–
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$527,000	–	2,305	–	4.17%	–
PYPL	New	PAYPAL HLDGS INC	$516,000	–	14,137	–	4.09%	–
AFSI	New	AMTRUST FINL SVCS INC	$463,000	–	18,910	–	3.67%	–
AGN	New	ALLERGAN PLC	$371,000	–	1,605	–	2.94%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$293,000	–	2,050	–	2.32%	–
SABR	New	SABRE CORP	$201,000	–	7,500	–	1.59%	–

Q4 2015

			Value		Shares		↓ Weighting
AKRXQ	Exit	AKORN INC	$0	–	-9,500	–	-0.18%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-9,455	–	-0.40%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-19,100	–	-0.56%	–
IMS	Exit	IMS HEALTH HLDGS INC	$0	–	-58,791	–	-1.15%	–
BW	Exit	BABCOCK & WILCOX ENTERPRIS I	$0	–	-108,900	–	-1.23%	–
NSAM	Exit	NORTHSTAR ASSET MGMT GROUP I	$0	–	-137,800	–	-1.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-58,000	–	-1.73%	–
EBAY	Exit	EBAY INC	$0	–	-107,700	–	-1.77%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-55,100	–	-1.90%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Dcl a new	$0	–	-16,200	–	-1.92%	–
CONN	Exit	CONNS INC	$0	–	-119,400	–	-1.94%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-42,700	–	-1.99%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-48,900	–	-2.01%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-17,800	–	-2.14%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-214,300	–	-2.42%	–
MCK	Exit	MCKESSON CORP	$0	–	-21,700	–	-2.71%	–
BWXT	Exit	BWX TECHNOLOGIES INC	$0	–	-170,800	–	-3.04%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-148,100	–	-3.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-59,000	–	-3.90%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-242,272	–	-3.97%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-140,120	–	-4.20%	–
MYL	Exit	MYLAN INC	$0	–	-156,185	–	-4.24%	–
GWW	Exit	GRAINGER W W INC	$0	–	-30,575	–	-4.43%	–
CELG	Exit	CELGENE CORP	$0	–	-61,300	–	-4.47%	–
COO	Exit	COOPER COS INC	$0	–	-45,200	–	-4.54%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-111,450	–	-4.70%	–
CRI	Exit	CARTER INC	$0	–	-92,844	–	-5.67%	–
DG	Exit	DOLLAR GENERAL CORP NEW	$0	–	-116,189	–	-5.67%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-126,445	–	-5.68%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-117,550	–	-7.14%	–
V	Exit	VISA INC	$0	–	-209,756	–	-9.85%	–

Q3 2015

			Value		Shares		↓ Weighting
CRI	Buy	CARTER INC	$8,415,000	-12.1%	92,844	+3.1%	5.67%	-1.8%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,978,000	-10.2%	111,450	-12.4%	4.70%	+0.3%
COO	New	COOPER COS INC	$6,728,000	–	45,200	–	4.54%	–
CELG	Buy	CELGENE CORP	$6,631,000	-2.1%	61,300	+4.8%	4.47%	+9.4%
GWW	Sell	GRAINGER W W INC	$6,574,000	-23.2%	30,575	-15.5%	4.43%	-14.2%
PYPL	New	PAYPAL HLDGS INC	$4,597,000	–	148,100	–	3.10%	–
MCK	Buy	MCKESSON CORP	$4,015,000	+0.9%	21,700	+22.6%	2.71%	+12.7%
HTZ	Buy	HERTZ GLOBAL HOLDINGS INC	$3,585,000	-3.2%	214,300	+4.9%	2.42%	+8.2%
JPM	Sell	JPMORGAN CHASE & CO	$2,981,000	-35.5%	48,900	-28.3%	2.01%	-27.9%
ENDP	New	ENDO INTL PLC	$2,958,000	–	42,700	–	1.99%	–
CONN	Buy	CONNS INC	$2,870,000	-29.5%	119,400	+16.5%	1.94%	-21.2%
CHTR	New	CHARTER COMMUNICATIONS INC Dcl a new	$2,849,000	–	16,200	–	1.92%	–
BW	New	BABCOCK & WILCOX ENTERPRIS I	$1,830,000	–	108,900	–	1.23%	–
CAR	New	AVIS BUDGET GROUP	$834,000	–	19,100	–	0.56%	–
AFSI	Sell	AMTRUST FINL SVCS INC	$595,000	-51.6%	9,455	-49.6%	0.40%	-46.0%
AKRXQ	New	AKORN INC	$271,000	–	9,500	–	0.18%	–
CBS	Exit	CBS CORPcl b	$0	–	-13,000	–	-0.44%	–
BIIB	Exit	BIOGEN INC	$0	–	-1,900	–	-0.46%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-47,100	–	-0.92%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-90,400	–	-1.72%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-80,000	–	-2.03%	–
G	Exit	GENPACT LIMITED	$0	–	-235,563	–	-3.03%	–

Q2 2015

			Value		Shares		↓ Weighting
V	New	VISA INC	$14,085,000	–	209,756	–	8.50%	–
MA	New	MASTERCARD INCcl a	$10,989,000	–	117,550	–	6.63%	–
MYL	New	MYLAN INC	$10,599,000	–	156,185	–	6.40%	–
DLTR	New	DOLLAR TREE INC	$9,988,000	–	126,445	–	6.03%	–
CRI	New	CARTER INC	$9,572,000	–	90,044	–	5.78%	–
DG	New	DOLLAR GENERAL CORP NEW	$9,033,000	–	116,189	–	5.45%	–
GWW	New	GRAINGER W W INC	$8,561,000	–	36,175	–	5.17%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,774,000	–	127,250	–	4.69%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$7,530,000	–	242,272	–	4.54%	–
GILD	New	GILEAD SCIENCES INC	$6,908,000	–	59,000	–	4.17%	–
CELG	New	CELGENE CORP	$6,770,000	–	58,500	–	4.08%	–
EBAY	New	EBAY INC	$6,488,000	–	107,700	–	3.92%	–
NLSN	New	NIELSEN HOLDINGS N V	$6,273,000	–	140,120	–	3.78%	–
BWXT	New	BWX TECHNOLOGIES INC	$5,602,000	–	170,800	–	3.38%	–
G	New	GENPACT LIMITED	$5,025,000	–	235,563	–	3.03%	–
JPM	New	JPMORGAN CHASE & CO	$4,621,000	–	68,200	–	2.79%	–
CONN	New	CONNS INC	$4,069,000	–	102,500	–	2.46%	–
MCK	New	MCKESSON CORP	$3,979,000	–	17,700	–	2.40%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$3,954,000	–	17,800	–	2.39%	–
HTZ	New	HERTZ GLOBAL HOLDINGS INC	$3,702,000	–	204,300	–	2.23%	–
BK	New	BANK NEW YORK MELLON CORP	$3,358,000	–	80,000	–	2.03%	–
SBH	New	SALLY BEAUTY HLDGS INC	$2,855,000	–	90,400	–	1.72%	–
BURL	New	BURLINGTON STORES INC	$2,821,000	–	55,100	–	1.70%	–
MSFT	New	MICROSOFT CORP	$2,561,000	–	58,000	–	1.54%	–
NSAM	New	NORTHSTAR ASSET MGMT GROUP I	$2,548,000	–	137,800	–	1.54%	–
IMS	New	IMS HEALTH HLDGS INC	$1,802,000	–	58,791	–	1.09%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$1,533,000	–	47,100	–	0.92%	–
AFSI	New	AMTRUST FINL SVCS INC	$1,229,000	–	18,755	–	0.74%	–
BIIB	New	BIOGEN INC	$767,000	–	1,900	–	0.46%	–
CBS	New	CBS CORPcl b	$722,000	–	13,000	–	0.44%	–

Q4 2014

			Value		Shares		↓ Weighting
TUMI	Exit	TUMI HLDGS INC	$0	–	-60,040	–	-0.91%	–
	Exit	AMTRUST FINL SVCS INC	$0	–	-42,455	–	-1.25%	–
MCD	Exit	MCDONALDS CORP	$0	–	-23,775	–	-1.67%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-17,800	–	-1.73%	–
FISV	Exit	FISERV INC	$0	–	-52,322	–	-2.51%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-45,500	–	-2.60%	–
G	Exit	GENPACT LIMITED	$0	–	-235,563	–	-2.85%	–
CRI	Exit	CARTER INC	$0	–	-53,644	–	-3.08%	–
YUM	Exit	YUM BRANDS INC	$0	–	-57,800	–	-3.08%	–
CAB	Exit	CABELAS INC	$0	–	-71,300	–	-3.11%	–
	Exit	AMERISOURCEBERGEN CORP	$0	–	-54,767	–	-3.14%	–
SO	Exit	SOUTHERN CO	$0	–	-100,176	–	-3.24%	–
PEP	Exit	PEPSICO INC	$0	–	-48,300	–	-3.33%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-113,920	–	-3.74%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-127,250	–	-4.22%	–
EBAY	Exit	EBAY INC	$0	–	-107,700	–	-4.52%	–
GWW	Exit	GRAINGER W W INC	$0	–	-26,075	–	-4.86%	–
MYL	Exit	MYLAN INC	$0	–	-148,085	–	-4.99%	–
DG	Exit	DOLLAR GENERAL CORP NEW	$0	–	-116,189	–	-5.26%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-217,350	–	-5.53%	–
COO	Exit	COOPER COS INC	$0	–	-48,445	–	-5.59%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-148,445	–	-6.17%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-117,550	–	-6.44%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-283,472	–	-7.84%	–
V	Exit	VISA INC	$0	–	-52,439	–	-8.30%	–

Q3 2014

			Value		Shares		↓ Weighting
V	Sell	VISA INC	$11,189,000	-0.8%	52,439	-2.1%	8.30%	+12.0%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$10,568,000	+3.0%	283,472	+100.6%	7.84%	+16.3%
MA	Sell	MASTERCARD INCcl a	$8,689,000	-6.0%	117,550	-6.6%	6.44%	+6.1%
DLTR	Sell	DOLLAR TREE INC	$8,323,000	-19.0%	148,445	-21.4%	6.17%	-8.5%
COO	Sell	COOPER COS INC	$7,545,000	+7.4%	48,445	-6.6%	5.59%	+21.3%
FOXA	Buy	TWENTY FIRST CENTY FOX INCcl a	$7,453,000	+61.1%	217,350	+65.1%	5.53%	+82.0%
DG	Sell	DOLLAR GENERAL CORP NEW	$7,100,000	-22.3%	116,189	-27.1%	5.26%	-12.2%
MYL	Buy	MYLAN INC	$6,736,000	+491.4%	148,085	+570.1%	4.99%	+567.6%
GWW	Buy	GRAINGER W W INC	$6,562,000	+18.3%	26,075	+19.5%	4.86%	+33.5%
EBAY	Sell	EBAY INC	$6,099,000	+5.6%	107,700	-6.7%	4.52%	+19.3%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$5,697,000	-6.3%	127,250	+2.4%	4.22%	+5.9%
NLSN	Sell	NIELSEN HOLDINGS N V	$5,050,000	-26.8%	113,920	-20.1%	3.74%	-17.3%
PEP	Sell	PEPSICO INC	$4,496,000	-50.9%	48,300	-52.9%	3.33%	-44.6%
SO	Sell	SOUTHERN CO	$4,373,000	-13.2%	100,176	-9.7%	3.24%	-1.9%
	Sell	AMERISOURCEBERGEN CORP	$4,233,000	-51.6%	54,767	-54.5%	3.14%	-45.3%
CAB	Sell	CABELAS INC	$4,200,000	-11.8%	71,300	-6.6%	3.11%	-0.4%
YUM	Sell	YUM BRANDS INC	$4,160,000	-46.4%	57,800	-44.7%	3.08%	-39.5%
CRI	Sell	CARTER INC	$4,158,000	+4.7%	53,644	-6.9%	3.08%	+18.2%
G	Sell	GENPACT LIMITED	$3,844,000	-13.1%	235,563	-6.7%	2.85%	-1.9%
FDO	New	FAMILY DLR STORES INC	$3,514,000	–	45,500	–	2.60%	–
FISV	Sell	FISERV INC	$3,382,000	-38.4%	52,322	-42.5%	2.51%	-30.4%
VRX	Sell	VALEANT PHARMACEUTICALS INTL	$2,335,000	-2.5%	17,800	-6.3%	1.73%	+10.0%
MCD	Sell	MCDONALDS CORP	$2,254,000	-63.0%	23,775	-60.7%	1.67%	-58.2%
TUMI	Sell	TUMI HLDGS INC	$1,222,000	-5.5%	60,040	-6.5%	0.91%	+6.7%
TFSL	Exit	TFS FINL CORP	$0	–	-5,700	–	-0.05%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-88,400	–	-2.66%	–

Q2 2014

			Value		Shares		↓ Weighting
V	New	VISA INC	$11,284,000	–	53,550	–	7.41%	–
DLTR	New	DOLLAR TREE INC	$10,279,000	–	188,745	–	6.75%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$10,260,000	–	141,336	–	6.74%	–
MA	New	MASTERCARD INCcl a	$9,246,000	–	125,850	–	6.07%	–
PEP	New	PEPSICO INC	$9,166,000	–	102,600	–	6.02%	–
DG	New	DOLLAR GENERAL CORP NEW	$9,137,000	–	159,300	–	6.00%	–
	New	AMERISOURCEBERGEN CORP	$8,741,000	–	120,303	–	5.74%	–
YUM	New	YUM BRANDS INC	$7,761,000	–	104,600	–	5.10%	–
COO	New	COOPER COS INC	$7,027,000	–	51,845	–	4.61%	–
NLSN	New	NIELSEN HOLDINGS N V	$6,899,000	–	142,520	–	4.53%	–
MCD	New	MCDONALDS CORP	$6,092,000	–	60,475	–	4.00%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$6,077,000	–	124,250	–	3.99%	–
EBAY	New	EBAY INC	$5,777,000	–	115,400	–	3.79%	–
GWW	New	GRAINGER W W INC	$5,549,000	–	21,825	–	3.64%	–
FISV	New	FISERV INC	$5,487,000	–	90,962	–	3.60%	–
SO	New	SOUTHERN CO	$5,036,000	–	110,976	–	3.31%	–
CAB	New	CABELAS INC	$4,761,000	–	76,300	–	3.12%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$4,627,000	–	131,650	–	3.04%	–
G	New	GENPACT LIMITED	$4,426,000	–	252,463	–	2.90%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$4,050,000	–	88,400	–	2.66%	–
CRI	New	CARTER INC	$3,973,000	–	57,644	–	2.61%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$2,396,000	–	19,000	–	1.57%	–
	New	AMTRUST FINL SVCS INC	$1,775,000	–	42,455	–	1.16%	–
TUMI	New	TUMI HLDGS INC	$1,293,000	–	64,233	–	0.85%	–
MYL	New	MYLAN INC	$1,139,000	–	22,100	–	0.75%	–
TFSL	New	TFS FINL CORP	$81,000	–	5,700	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
TFSL	Exit	TFS FINL CORP	$0	–	-5,700	–	-0.04%	–
CP	Exit	CANADIAN PACIFIC RAILWAY LTD	$0	–	-4,500	–	-0.36%	–
ROST	Exit	ROSS STORES INC	$0	–	-12,000	–	-0.57%	–
	Exit	ACI WORLDWIDE INC	$0	–	-16,800	–	-0.59%	–
ITC	Exit	ITC HLDGS CORP	$0	–	-10,700	–	-0.65%	–
	Exit	AMTRUST FINANCIAL SERVICES I	$0	–	-29,955	–	-0.76%	–
ORCL	Exit	ORACLE CORP	$0	–	-48,200	–	-1.04%	–
PX	Exit	PRAXAIR INC	$0	–	-28,100	–	-2.19%	–
FDO	Exit	FAMILY DLR STORES INC	$0	–	-52,373	–	-2.44%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-30,600	–	-2.52%	–
CRI	Exit	CARTER INC	$0	–	-55,844	–	-2.74%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-96,300	–	-2.82%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-59,900	–	-2.89%	–
KO	Exit	COCA COLA CO	$0	–	-122,200	–	-3.00%	–
D	Exit	DOMINION RES INC VA NEW	$0	–	-82,405	–	-3.34%	–
PEP	Exit	PEPSICO INC	$0	–	-69,900	–	-3.60%	–
GWW	Exit	WW GRAINGER INC	$0	–	-23,800	–	-4.04%	–
NLSN	Exit	NIELSEN HOLDINGS N V	$0	–	-174,448	–	-4.12%	–
SBH	Exit	SALLY BEAUTY HLDGS INC	$0	–	-243,536	–	-4.13%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INCcl a	$0	–	-192,450	–	-4.18%	–
COO	Exit	COOPER COS INC	$0	–	-50,195	–	-4.22%	–
YUM	Exit	YUM BRANDS INC	$0	–	-96,000	–	-4.31%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-118,975	–	-4.41%	–
MA	Exit	MASTERCARD INCcl a	$0	–	-10,300	–	-4.49%	–
FISV	Exit	FISERV INC	$0	–	-71,911	–	-4.71%	–
ABC	Exit	AMERISOURCEBERGEN CORP	$0	–	-120,953	–	-4.79%	–
G	Exit	GENPACT LIMITED	$0	–	-395,530	–	-4.84%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-91,075	–	-4.84%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-106,536	–	-5.39%	–
MCD	Exit	MCDONALDS CORP	$0	–	-95,500	–	-5.95%	–
SO	Exit	SOUTHERN CO	$0	–	-226,826	–	-6.05%	–

Q3 2013

			Value		Shares		↓ Weighting
SO	Sell	SOUTHERN CO	$9,341,000	-32.7%	226,826	-27.9%	6.05%	-36.1%
DISCK	Buy	DISCOVERY COMMUNICATNS NEW	$8,323,000	+31.5%	106,536	+17.5%	5.39%	+24.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$7,479,000	+359.1%	91,075	+250.3%	4.84%	+336.1%
G	Buy	GENPACT LIMITED	$7,468,000	+17.9%	395,530	+20.1%	4.84%	+12.0%
MA	New	MASTERCARD INCcl a	$6,930,000	–	10,300	–	4.49%	–
DLTR	New	DOLLAR TREE INC	$6,801,000	–	118,975	–	4.41%	–
FOXA	New	TWENTY FIRST CENTY FOX INCcl a	$6,449,000	–	192,450	–	4.18%	–
PEP	Sell	PEPSICO INC	$5,557,000	+68.8%	69,900	-34.8%	3.60%	+60.3%
D	New	DOMINION RES INC VA NEW	$5,149,000	–	82,405	–	3.34%	–
KO	Sell	COCA COLA CO	$4,629,000	-14.8%	122,200	-10.3%	3.00%	-19.1%
FDO	Sell	FAMILY DLR STORES INC	$3,772,000	-22.3%	52,373	-32.8%	2.44%	-26.2%
PX	Buy	PRAXAIR INC	$3,378,000	+12.0%	28,100	+7.3%	2.19%	+6.3%
ORCL	Sell	ORACLE CORP	$1,599,000	-51.4%	48,200	-55.0%	1.04%	-53.9%
	New	AMTRUST FINANCIAL SERVICES I	$1,168,000	–	29,955	–	0.76%	–
	New	ACI WORLDWIDE INC	$908,000	–	16,800	–	0.59%	–
CP	New	CANADIAN PACIFIC RAILWAY LTD	$555,000	–	4,500	–	0.36%	–
	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-5,000	–	-0.38%	–
VSEC	Exit	VSE CORP	$0	–	-15,219	–	-0.43%	–
NKE	Exit	NIKE INCcl b	$0	–	-23,000	–	-1.00%	–
	Exit	AMTRUST FINANCIAL SERVICES I	$0	–	-52,032	–	-1.27%	–
QRTEA	Exit	LIBERTY INTERACTIVE CORP	$0	–	-175,330	–	-2.75%	–
NWSA	Exit	NEWS CORPcl a	$0	–	-141,950	–	-3.16%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-108,000	–	-4.25%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-188,200	–	-4.44%	–

Q2 2013

			Value		Shares		↓ Weighting
SO	New	SOUTHERN CO	$13,884,000	–	314,622	–	9.47%	–
MCD	New	MCDONALDS CORP	$9,455,000	–	95,500	–	6.45%	–
SBH	New	SALLY BEAUTY HLDGS INC	$7,574,000	–	243,536	–	5.17%	–
ABC	New	AMERISOURCEBERGEN CORP	$6,753,000	–	120,953	–	4.61%	–
YUM	New	YUM BRANDS INC	$6,657,000	–	96,000	–	4.54%	–
MSFT	New	MICROSOFT CORP	$6,501,000	–	188,200	–	4.44%	–
G	New	GENPACT LIMITED	$6,334,000	–	329,200	–	4.32%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$6,328,000	–	90,696	–	4.32%	–
FISV	New	FISERV INC	$6,286,000	–	71,911	–	4.29%	–
MSI	New	MOTOROLA SOLUTIONS INC	$6,235,000	–	108,000	–	4.25%	–
GWW	New	GRAINGER W W INC	$6,002,000	–	23,800	–	4.09%	–
COO	New	COOPER COS INC	$5,976,000	–	50,195	–	4.08%	–
NLSN	New	NIELSEN HOLDINGS N V	$5,860,000	–	174,448	–	4.00%	–
KO	New	COCA COLA CO	$5,436,000	–	136,200	–	3.71%	–
FDO	New	FAMILY DLR STORES INC	$4,854,000	–	77,900	–	3.31%	–
NWSA	New	NEWS CORPcl a	$4,625,000	–	141,950	–	3.16%	–
WMT	New	WAL-MART STORES INC	$4,462,000	–	59,900	–	3.04%	–
CRI	New	CARTER INC	$4,136,000	–	55,844	–	2.82%	–
DNKN	New	DUNKIN BRANDS GROUP INC	$4,124,000	–	96,300	–	2.81%	–
QRTEA	New	LIBERTY INTERACTIVE CORP	$4,034,000	–	175,330	–	2.75%	–
DEO	New	DIAGEO P L Cspon adr new	$3,517,000	–	30,600	–	2.40%	–
ORCL	New	ORACLE CORP	$3,292,000	–	107,200	–	2.25%	–
PEP	New	PEPSICO INC	$3,292,000	–	107,200	–	2.25%	–
PX	New	PRAXAIR INC	$3,017,000	–	26,200	–	2.06%	–
	New	AMTRUST FINANCIAL SERVICES I	$1,858,000	–	52,032	–	1.27%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,629,000	–	26,000	–	1.11%	–
NKE	New	NIKE INCcl b	$1,465,000	–	23,000	–	1.00%	–
ITC	New	ITC HLDGS CORP	$977,000	–	10,700	–	0.67%	–
ROST	New	ROSS STORES INC	$778,000	–	12,000	–	0.53%	–
VSEC	New	VSE CORP	$625,000	–	15,219	–	0.43%	–
	New	BERKSHIRE HATHAWAY INC DELcl b new	$560,000	–	5,000	–	0.38%	–
TFSL	New	TFS FINL CORP	$64,000	–	5,700	–	0.04%	–

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