Q3 2013 Holdings
Filed 2013-11-14 | 12 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $34.6M | 817,539 | 95.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $268.8K | 4,314,295 | 0.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $266.5K | 4,313,080 | 0.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $241.2K | 5,486,251 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $231.1K | 3,892,566 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $165.9K | 2,317,365 | 0.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $142.4K | 1,436,280 | 0.4% |
| AON PLC(AON) | SHS CL A | G0408V102 | $109.4K | 1,469,069 | 0.3% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $38.2K | 367,910 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.5K | 259,965 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.8K | 24,830 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $1.9K | 72,580 | 0.0% |