Q4 2013 Holdings
Filed 2014-02-14 | 11 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK) | COM | 228368106 | $18.2M | 408,208 | 92.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $315.1K | 4,485,495 | 1.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $293.7K | 4,178,910 | 1.5% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $270.0K | 5,003,671 | 1.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $187.8K | 2,781,946 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $169.1K | 2,245,330 | 0.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $116.4K | 1,274,120 | 0.6% |
| AON PLC(AON) | SHS CL A | G0408V102 | $49.7K | 592,984 | 0.3% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.3K | 154,837 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 20,000 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $279 | 9,220 | 0.0% |