Q1 2014 Holdings
Filed 2014-05-15 | 10 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $346.8K | 4,534,795 | 23.1% |
| Express Scripts Hldg Co | COM | 30219G108 | $329.4K | 4,386,535 | 22.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $247.1K | 4,877,616 | 16.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $204.3K | 2,491,537 | 13.6% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $173.4K | 2,697,216 | 11.6% |
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $111.8K | 2,621,897 | 7.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $77.4K | 788,472 | 5.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.6K | 154,837 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $2.7K | 20,000 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $253 | 9,220 | 0.0% |