Q1 2015 Holdings
Filed 2015-05-15 | 73 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corp(CNMD) | COM | 207410101 | $24.7M | 490,000 | 68.9% |
| Directv | COM | 25490A309 | $1.0M | 12,137,261 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $955.6K | 9,806,691 | 2.7% |
| Franklin RES Inc(BEN) | COM | 354613101 | $782.7K | 15,250,597 | 2.2% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $778.8K | 7,532,100 | 2.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $776.1K | 3,327,153 | 2.2% |
| CBS Corp New | CL B | 124857202 | $582.2K | 9,602,261 | 1.6% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $417.3K | 4,282,300 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $412.4K | 10,142,747 | 1.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $386.3K | 4,664,766 | 1.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $377.8K | 6,550,000 | 1.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $344.6K | 2,277,708 | 1.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $316.9K | 5,085,905 | 0.9% |
| Time Warner Cable Inc | COM | 88732J207 | $316.4K | 2,110,991 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $277.3K | 5,717,126 | 0.8% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $240.7K | 2,842,204 | 0.7% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $224.9K | 6,165,295 | 0.6% |
| Michaels COS Inc | COM | 59408Q106 | $221.7K | 8,422,683 | 0.6% |
| Hertz Global Holdings Inc | COM | 42805T105 | $199.1K | 9,184,231 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $182.4K | 1,101,478 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $152.5K | 950,000 | 0.4% |
| Monsanto Co New | COM | 61166W101 | $150.9K | 1,341,150 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $127.3K | 840,000 | 0.4% |
| Investors Bancorp Inc New | COM | 46146L101 | $108.8K | 9,286,906 | 0.3% |
| Google Inc | CL A | 38259P508 | $107.1K | 193,000 | 0.3% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $106.5K | 1,275,000 | 0.3% |
| Google Inc | CL C | 38259P706 | $106.3K | 194,000 | 0.3% |
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $97.8K | 2,992,706 | 0.3% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $93.6K | 1,309,826 | 0.3% |
| Baker Hughes Inc | COM | 057224107 | $82.8K | 1,303,000 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $71.5K | 2,605,719 | 0.2% |
| News Corp New(NWSA) | CL A | 65249B109 | $70.3K | 4,393,573 | 0.2% |
| Impax Laboratories Inc | COM | 45256B101 | $65.6K | 1,400,000 | 0.2% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $62.0K | 4,400,457 | 0.2% |
| Time Warner Cable IncCall | COM | 88732J207 | $60.0K | 400,000 | 0.2% |
| Halliburton Co(HAL) | COM | 406216101 | $58.4K | 1,330,000 | 0.2% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $54.3K | 2,814,767 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $50.9K | 700,000 | 0.1% |
| KLX Inc | COM | 482539103 | $49.7K | 1,289,222 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $46.1K | 850,000 | 0.1% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $45.3K | 1,080,000 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $40.0K | 550,000 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $37.1K | 675,000 | 0.1% |
| Ocwen Finl Corp | COM NEW | 675746309 | $35.5K | 4,301,874 | 0.1% |
| Equity One | COM | 294752100 | $34.7K | 1,300,000 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.3K | 840,000 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.7K | 615,500 | 0.1% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $31.4K | 3,190,000 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $30.3K | 1,125,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $28.6K | 389,952 | 0.1% |