Q2 2015 Holdings
Filed 2015-08-14 | 77 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vodafone Group PLC New(VOD) | SPNSR ADR NO PAR | 92857W308 | $137.3K | 3,767,813 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $137.4K | 1,388,400 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $143.0K | 1,341,150 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $145.6K | 895,000 | 0.4% |
| Google Inc | CL A | 38259P508 | $153.5K | 284,300 | 0.4% |
| Hertz Global Holdings Inc | COM | 42805T105 | $166.4K | 9,184,231 | 0.4% |
| Michaels COS Inc | COM | 59408Q106 | $170.1K | 6,322,683 | 0.4% |
| Enbridge Inc(ENB) | COM | 29250N105 | $175.7K | 3,754,526 | 0.4% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $191.1K | 6,165,295 | 0.5% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $195.8K | 2,415,000 | 0.5% |
| Google Inc | CL C | 38259P706 | $201.9K | 387,956 | 0.5% |
| Mcdonalds Corp(MCD)Call | COM | 580135101 | $220.6K | 2,319,900 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $221.1K | 2,618,568 | 0.6% |
| Time Warner Cable Inc | COM | 88732J207 | $251.4K | 1,410,991 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $264.1K | 4,468,354 | 0.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $274.1K | 4,550,000 | 0.7% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $311.7K | 2,277,708 | 0.8% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $352.7K | 1,908,104 | 0.9% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $364.1K | 4,664,766 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $461.0K | 10,442,747 | 1.2% |
| CBS Corp New | CL B | 124857202 | $532.9K | 9,602,261 | 1.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $631.7K | 2,825,186 | 1.6% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $650.3K | 6,473,771 | 1.6% |
| Franklin RES Inc(BEN) | COM | 354613101 | $777.9K | 15,865,432 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $932.3K | 9,806,691 | 2.4% |
| Directv | COM | 25490A309 | $1.1M | 12,137,261 | 2.8% |
| Conmed Corp(CNMD) | COM | 207410101 | $28.6M | 490,000 | 72.0% |