Q2 2014 Holdings
Filed 2014-08-14 | 92 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Directv | COM | 25490A309 | $904.3K | 10,637,261 | 6.6% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $856.0K | 18,644,668 | 6.3% |
| Franklin RES Inc(BEN) | COM | 354613101 | $823.3K | 14,233,345 | 6.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $722.3K | 8,698,951 | 5.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $718.3K | 3,802,777 | 5.3% |
| Monsanto Co New | COM | 61166W101 | $654.6K | 5,247,800 | 4.8% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $493.0K | 3,832,604 | 3.6% |
| Time Warner Cable Inc | COM | 88732J207 | $421.1K | 2,858,645 | 3.1% |
| Iron MTN Inc | COM | 462846106 | $383.1K | 10,805,428 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $331.4K | 7,947,747 | 2.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $324.3K | 6,187,000 | 2.4% |
| Ashland Inc New | COM | 044209104 | $293.0K | 2,694,388 | 2.2% |
| TW Telecom Inc | COM | 87311L104 | $272.4K | 6,756,587 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $270.2K | 4,950,000 | 2.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $260.3K | 9,285,000 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $248.7K | 4,000,000 | 1.8% |
| Fidelity National Financial | CL A | 31620R105 | $235.9K | 7,200,000 | 1.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $235.3K | 4,700,000 | 1.7% |
| Broadcom Corp | CL A | 111320107 | $226.6K | 6,105,619 | 1.7% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $222.2K | 2,029,766 | 1.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $195.0K | 5,184,538 | 1.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $171.2K | 4,614,000 | 1.3% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $168.4K | 2,479,497 | 1.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $160.7K | 960,000 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $160.4K | 2,025,000 | 1.2% |
| Metlife Inc(MET) | COM | 59156R108 | $155.0K | 2,790,000 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $145.1K | 3,080,500 | 1.1% |
| Liberty Interactive Corp | LBT VENT COM A | 53071M880 | $141.3K | 1,914,808 | 1.0% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $133.9K | 7,314,900 | 1.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $133.5K | 2,450,677 | 1.0% |
| TIM Hortons Inc | COM | 88706M103 | $125.5K | 2,290,956 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $125.4K | 3,838,069 | 0.9% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $116.3K | 840,000 | 0.9% |
| Applied Matls Inc(AMAT)Call | COM | 038222105 | $112.8K | 5,000,000 | 0.8% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $111.5K | 3,338,282 | 0.8% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $109.7K | 1,050,000 | 0.8% |
| Allergan Inc | COM | 018490102 | $106.4K | 629,043 | 0.8% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $103.7K | 1,395,000 | 0.8% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $103.2K | 1,957,019 | 0.8% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $97.6K | 1,500,000 | 0.7% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $92.4K | 574,900 | 0.7% |
| Investors Bancorp Inc New | COM | 46146L101 | $91.6K | 8,286,906 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $90.2K | 4,000,000 | 0.7% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $86.3K | 3,046,497 | 0.6% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $82.4K | 3,175,130 | 0.6% |
| News Corp New(NWSA) | CL A | 65249B109 | $78.8K | 4,393,573 | 0.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $77.4K | 768,600 | 0.6% |
| Sandisk Corp | COM | 80004C101 | $74.3K | 711,000 | 0.5% |
| Iron MTN IncCall | COM | 462846106 | $70.9K | 2,000,000 | 0.5% |
| Compuware Corp | COM | 205638109 | $69.8K | 6,986,129 | 0.5% |