Q3 2014 Holdings
Filed 2014-11-14 | 92 holdings | $95.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $64.9M | 730,000 | 67.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $18.1M | 490,000 | 18.9% |
| Directv | COM | 25490A309 | $920.3K | 10,637,261 | 1.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $777.3K | 14,233,345 | 0.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $741.7K | 3,802,777 | 0.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $734.6K | 8,698,951 | 0.8% |
| Monsanto Co New | COM | 61166W101 | $568.0K | 5,048,756 | 0.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $518.4K | 3,981,860 | 0.5% |
| Iron MTN Inc | COM | 462846106 | $501.9K | 15,371,726 | 0.5% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $474.4K | 8,459,952 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $410.2K | 2,858,645 | 0.4% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $380.8K | 9,803,910 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.5K | 7,947,747 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $355.0K | 13,982,527 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $342.5K | 6,373,000 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $301.7K | 6,301,126 | 0.3% |
| Ebay Inc(EBAY) | COM | 278642103 | $266.2K | 4,700,000 | 0.3% |
| Ocwen Finl Corp | COM NEW | 675746309 | $227.1K | 8,674,000 | 0.2% |
| Ashland Inc New | COM | 044209104 | $220.4K | 2,116,754 | 0.2% |
| Time Warner Inc | COM NEW | 887317303 | $210.5K | 2,799,264 | 0.2% |
| Family DLR Stores Inc | COM | 307000109 | $209.9K | 2,718,040 | 0.2% |
| TIM Hortons Inc | COM | 88706M103 | $180.8K | 2,290,956 | 0.2% |
| Michaels COS Inc | COM | 59408Q106 | $176.5K | 10,823,877 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $176.2K | 960,000 | 0.2% |
| Allergan Inc | COM | 018490102 | $172.8K | 969,662 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $169.2K | 2,033,000 | 0.2% |
| Walgreen Co | COM | 931422109 | $168.4K | 2,840,922 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $163.7K | 3,030,000 | 0.2% |
| TW Telecom Inc | COM | 87311L104 | $156.3K | 3,756,587 | 0.2% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $134.4K | 4,428,689 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $115.3K | 3,118,069 | 0.1% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $109.8K | 3,338,282 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $108.9K | 840,000 | 0.1% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $107.2K | 7,314,900 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $99.4K | 979,766 | 0.1% |
| CBS Corp New | CL B | 124857202 | $99.1K | 1,852,261 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $97.7K | 1,129,000 | 0.1% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $94.7K | 574,900 | 0.1% |
| Investors Bancorp Inc New | COM | 46146L101 | $94.1K | 9,286,906 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $90.7K | 3,271,400 | 0.1% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $90.0K | 958,344 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $86.4K | 4,000,000 | 0.1% |
| Compuware Corp | COM | 205638109 | $74.1K | 6,986,129 | 0.1% |
| News Corp New(NWSA) | CL A | 65249B109 | $71.8K | 4,393,573 | 0.1% |
| Sandisk CorpCall | COM | 80004C101 | $67.5K | 689,400 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $64.0K | 840,164 | 0.1% |
| Google Inc | CL A | 38259P508 | $58.8K | 100,000 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $58.4K | 900,000 | 0.1% |
| Google Inc | CL C | 38259P706 | $57.7K | 100,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $55.5K | 1,070,500 | 0.1% |