Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $1.429B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HLDG CO | 4,485,495 | $315M | 22.0% | $62.08 | — | COM | 30219G108 |
| — | HANESBRANDS INC | 4,178,910 | $294M | 20.5% | $53.72 | — | COM | 410345102 |
| SGI | TEMPUR SEALY INTL INC | 5,003,671 | $270M | 18.9% | $11.36 | +1.1% | COM | 88023U101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,781,946 | $188M | 13.1% | $47.30 | +10.2% | COM NEW | 620076307 |
| UNH | UNITEDHEALTH GROUP INC | 2,245,330 | $169M | 11.8% | $50.75 | +16.4% | COM | 91324P102 |
| — | LABORATORY CORP AMER HLDGS | 1,274,120 | $116M | 8.1% | $100.10 | — | COM NEW | 50540R409 |
| — | AON PLC | 592,984 | $49.74M | 3.5% | $64.35 | — | SHS CL A | G0408V102 |
| CCK | CROWN HOLDINGS INC | 408,208 | $18.19M | 1.3% | $40.04 | +1.6% | COM | 228368106 |
| USB | US BANCORP DEL | 154,837 | $6.255M | 0.4% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | TIME WARNER CABLE INC | 20,000 | $2.71M | 0.2% | $112.48 | — | COM | 88732J207 |
| SBH | SALLY BEAUTY HLDGS INC | 9,220 | $279K | 0.0% | $30.22 | -9.4% | COM | 79546E104 |