Q4 2014 Holdings
Filed 2015-02-13 | 76 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $22.0M | 490,000 | 65.2% |
| Directv | COM | 25490A309 | $1.1M | 12,137,261 | 3.1% |
| Franklin RES Inc(BEN) | COM | 354613101 | $844.4K | 15,250,597 | 2.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $833.9K | 3,802,777 | 2.5% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $774.0K | 8,698,951 | 2.3% |
| CBS Corp New | CL B | 124857202 | $531.4K | 9,602,261 | 1.6% |
| Monsanto Co New | COM | 61166W101 | $521.0K | 4,360,800 | 1.5% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $430.9K | 2,987,708 | 1.3% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $371.0K | 5,271,577 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.2K | 7,947,747 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $367.6K | 6,550,000 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $330.8K | 4,009,766 | 1.0% |
| Time Warner Cable Inc | COM | 88732J207 | $321.0K | 2,110,991 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $312.6K | 6,080,326 | 0.9% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $292.5K | 5,085,905 | 0.9% |
| Michaels COS Inc | COM | 59408Q106 | $267.7K | 10,823,883 | 0.8% |
| Iron MTN Inc(IRM) | COM | 46284V101 | $247.3K | 6,396,257 | 0.7% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $244.7K | 3,655,164 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $234.3K | 3,075,204 | 0.7% |
| Hertz Global Holdings Inc | COM | 42805T105 | $229.1K | 9,184,231 | 0.7% |
| Family DLR Stores Inc | COM | 307000109 | $215.3K | 2,718,040 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $186.9K | 2,708,800 | 0.6% |
| Allergan Inc | COM | 018490102 | $183.3K | 862,059 | 0.5% |
| DOW Chem Co | COM | 260543103 | $146.0K | 3,200,000 | 0.4% |
| Covidien PLC | SHS | G2554F113 | $141.0K | 1,379,000 | 0.4% |
| Ocwen Finl Corp | COM NEW | 675746309 | $132.6K | 8,784,411 | 0.4% |
| SK Telecom LTD | SPONSORED ADR | 78440P108 | $119.6K | 4,428,689 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $119.6K | 840,000 | 0.4% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $114.1K | 3,338,282 | 0.3% |
| Investors Bancorp Inc New | COM | 46146L101 | $104.2K | 9,286,906 | 0.3% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $103.9K | 3,014,710 | 0.3% |
| Google Inc | CL A | 38259P508 | $102.4K | 193,000 | 0.3% |
| Google Inc | CL C | 38259P706 | $102.1K | 194,000 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $99.7K | 4,000,000 | 0.3% |
| Barrick Gold Corp(ABX)Call | COM | 067901108 | $78.6K | 7,314,900 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $72.0K | 768,508 | 0.2% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $70.8K | 382,308 | 0.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $69.3K | 4,400,457 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $69.0K | 2,605,719 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $68.9K | 4,393,573 | 0.2% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $54.7K | 675,000 | 0.2% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $47.0K | 1,080,000 | 0.1% |
| Liberty Interactive Corp | INT COM SER A | 53071M104 | $45.6K | 1,551,000 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $45.3K | 850,000 | 0.1% |
| Impax Laboratories Inc | COM | 45256B101 | $44.4K | 1,400,000 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $43.2K | 2,411,594 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $42.8K | 675,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $37.9K | 550,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.6K | 840,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $33.3K | 615,500 | 0.1% |