Q4 2014 Holdings
Filed 2015-02-17 | 10 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Scripts Hldg Co | COM | 30219G108 | $296.3K | 3,499,210 | 16.5% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $253.8K | 2,273,958 | 14.2% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $235.0K | 4,483,837 | 13.1% |
| CBS Corp New | CL B | 124857202 | $217.1K | 3,922,124 | 12.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $214.9K | 3,835,994 | 12.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $214.4K | 3,904,002 | 12.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $167.9K | 1,661,104 | 9.4% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $108.5K | 4,752,256 | 6.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $81.5K | 755,473 | 4.6% |
| Time Warner Cable Inc | COM | 88732J207 | $1.5K | 10,000 | 0.1% |