Q2 2013 Holdings
Filed 2013-08-14 | 13 holdings | $51.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $49.7M | 1,209,313 | 97.2% |
| Tempur Pedic Intl Inc(SGI) | COM | 88023U101 | $243.7K | 5,552,071 | 0.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $233.5K | 4,346,325 | 0.5% |
| Express Scripts Hldg Co | COM | 30219G108 | $218.9K | 3,546,040 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $181.6K | 3,144,981 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $153.5K | 2,343,805 | 0.3% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $145.0K | 1,449,020 | 0.3% |
| AON PLC(AON) | SHS CL A | G0408V102 | $121.5K | 1,887,799 | 0.2% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $114.7K | 1,177,410 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.4K | 259,965 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $6.7K | 59,255 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.3K | 72,580 | 0.0% |
| Crosstex Energy L P | COM | 22765U102 | $1.3K | 61,500 | 0.0% |