Q2 2014 Holdings
Filed 2014-08-14 | 11 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hanesbrands Inc(HN9) | COM | 410345102 | $368.8K | 3,745,954 | 22.9% |
| Express Scripts Hldg Co | COM | 30219G108 | $349.3K | 5,037,775 | 21.7% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $251.9K | 4,219,863 | 15.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $178.9K | 2,188,077 | 11.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $171.2K | 3,658,817 | 10.6% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $154.6K | 2,832,705 | 9.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $80.7K | 788,532 | 5.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $44.7K | 671,917 | 2.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.2K | 143,137 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $2.9K | 20,000 | 0.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $231 | 9,220 | 0.0% |