Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $1.512B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 4,314,295 | $269M | 17.8% | $53.72 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 4,313,080 | $267M | 17.6% | $61.75 | — | COM | 30219G108 |
| SGI | TEMPUR SEALY INTL INC | 5,486,251 | $241M | 15.9% | $11.36 | -8.7% | COM | 88023U101 |
| MSI | MOTOROLA SOLUTIONS INC | 3,892,566 | $231M | 15.3% | $47.30 | -1.1% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,317,365 | $166M | 11.0% | $50.75 | +15.5% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 1,436,280 | $142M | 9.4% | $100.10 | — | COM NEW | 50540R409 |
| — | AON PLC | 1,469,069 | $109M | 7.2% | $64.35 | — | SHS CL A | G0408V102 |
| — | DUN & BRADSTREET CORP DEL NE | 367,910 | $38.21M | 2.5% | $97.45 | — | COM | 26483E100 |
| CCK | CROWN HOLDINGS INC | 817,539 | $34.57M | 2.3% | $40.04 | +3.8% | COM | 228368106 |
| USB | US BANCORP DEL | 259,965 | $9.51M | 0.6% | $22.41 | +8.6% | COM NEW | 902973304 |
| — | TIME WARNER CABLE INC | 24,830 | $2.771M | 0.2% | $112.48 | — | COM | 88732J207 |
| SBH | SALLY BEAUTY HLDGS INC | 72,580 | $1.899M | 0.1% | $30.22 | -7.2% | COM | 79546E104 |