Q3 2014 Holdings
Filed 2014-11-14 | 10 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $385.0K | 5,451,355 | 24.9% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $265.4K | 2,469,808 | 17.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $224.8K | 4,002,687 | 14.5% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $198.5K | 4,458,587 | 12.8% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $196.9K | 3,645,729 | 12.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $189.3K | 2,194,912 | 12.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $79.6K | 782,782 | 5.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 143,137 | 0.4% |
| Time Warner Cable Inc | COM | 88732J207 | $1.4K | 10,000 | 0.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $252 | 9,220 | 0.0% |