Location: New York, NY
CIK: 0001491126 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $1.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HANESBRANDS INC | 3,745,954 | $369M | 22.9% | $55.51 | — | COM | 410345102 |
| — | EXPRESS SCRIPTS HLDG CO | 5,037,775 | $349M | 21.7% | $63.01 | — | COM | 30219G108 |
| SGI | TEMPUR SEALY INTL INC | 4,219,863 | $252M | 15.7% | $11.36 | +17.9% | COM | 88023U101 |
| UNH | UNITEDHEALTH GROUP INC | 2,188,077 | $179M | 11.1% | $51.87 | +25.7% | COM | 91324P102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 3,658,817 | $171M | 10.6% | $43.81 | — | SHS | N7902X106 |
| AIG | AMERICAN INTL GROUP INC | 2,832,705 | $155M | 9.6% | $40.41 | 0.0% | COM NEW | 026874784 |
| — | LABORATORY CORP AMER HLDGS | 788,532 | $80.75M | 5.0% | $100.10 | — | COM NEW | 50540R409 |
| MSI | MOTOROLA SOLUTIONS INC | 671,917 | $44.73M | 2.8% | $47.30 | +14.8% | COM NEW | 620076307 |
| USB | US BANCORP DEL | 143,137 | $6.201M | 0.4% | $22.41 | +24.6% | COM NEW | 902973304 |
| — | TIME WARNER CABLE INC | 20,000 | $2.946M | 0.2% | $112.48 | — | COM | 88732J207 |
| SBH | SALLY BEAUTY HLDGS INC | 9,220 | $231K | 0.0% | $30.22 | -14.6% | COM | 79546E104 |