| 1 |
AIR PRODS & CHEMS INC |
2,987,708 |
430,917 |
3.66% |
|
|
| 2 |
AMERICAN WTR WKS CO INC NEW |
850,000 |
45,305 |
0.39% |
|
|
| 3 |
ANADARKO PETE CORP |
4,009,766 |
330,806 |
2.81% |
|
|
| 4 |
APPLIED MATLS INC |
1,000,000 |
24,920 |
0.21% |
Call |
|
| 5 |
APPLIED MATLS INC |
4,000,000 |
99,680 |
0.85% |
|
|
| 6 |
Allergan plc |
862,059 |
183,265 |
1.56% |
|
|
| 7 |
BARRICK GOLD CORP |
7,314,900 |
78,635 |
0.67% |
Call |
|
| 8 |
BP PLC |
444,232 |
16,934 |
0.14% |
|
|
| 9 |
CBS CORP NEW |
9,602,261 |
531,389 |
4.52% |
|
|
| 10 |
CERNER CORP |
389,952 |
25,214 |
0.21% |
|
|
| 11 |
CITIGROUPINC |
615,500 |
33,305 |
0.28% |
|
|
| 12 |
COMMUNITY HEALTH SYS INC NEW |
199,320 |
5 |
0.00% |
|
|
| 13 |
CONMED CORP |
490,000 |
22,030 |
0.19% |
|
|
| 14 |
COVIDIEN PLC |
1,379,000 |
141,044 |
1.20% |
|
|
| 15 |
COVISINT CORP |
979,835 |
2,597 |
0.02% |
|
|
| 16 |
DOLLAR TREE INC |
5,271,577 |
371,014 |
3.15% |
|
|
| 17 |
DOW CHEM CO |
3,200,000 |
145,952 |
1.24% |
|
|
| 18 |
DirectTV Com |
12,137,261 |
1,052,301 |
8.94% |
|
|
| 19 |
EBAY INC |
6,550,000 |
367,586 |
3.12% |
|
|
| 20 |
ENBRIDGE INC |
457,200 |
23,505 |
0.20% |
Call |
|
| 21 |
ENBRIDGE INC |
6,080,326 |
312,590 |
2.66% |
|
|
| 22 |
ENSCO PLC |
732,000 |
21,923 |
0.19% |
|
|
| 23 |
Equity One Inc Com |
1,300,000 |
32,968 |
0.28% |
|
|
| 24 |
FIDELITY NATIONAL FINANCIAL |
3,014,710 |
103,857 |
0.88% |
|
|
| 25 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
4,400,457 |
69,263 |
0.59% |
|
|
| 26 |
FRANKLIN RESOURCES INC |
15,250,597 |
844,426 |
7.18% |
|
|
| 27 |
Family Dollar Stores Inc |
2,718,040 |
215,296 |
1.83% |
|
|
| 28 |
GOLDCORP INC NEW |
200,000 |
3,704 |
0.03% |
Call |
|
| 29 |
GOOGLE INC |
194,000 |
102,122 |
0.87% |
|
|
| 30 |
GRUPO TELEVISA SA |
680,200 |
23,168 |
0.20% |
|
|
| 31 |
HERTZ GLOBAL HOLDINGS INC COM |
9,184,231 |
229,055 |
1.95% |
|
|
| 32 |
IMPAX LABORATORIES INC |
1,400,000 |
44,352 |
0.38% |
|
|
| 33 |
INTERCONTINENTAL EXCHANGE IN |
3,802,777 |
833,911 |
7.09% |
|
|
| 34 |
INVESTORS BANCORP INC NEW |
9,286,906 |
104,246 |
0.89% |
|
|
| 35 |
IRON MTN INC NEW |
6,396,257 |
247,279 |
2.10% |
|
|
| 36 |
ISHARES NASDAQ BIOTECHNOLOGY ETF |
193,000 |
102,417 |
0.87% |
|
|
| 37 |
ISHARES RUSSELL 2000 GROWTH ETF |
840,000 |
119,599 |
1.02% |
|
|
| 38 |
KBR INC |
1,645,000 |
27,883 |
0.24% |
|
|
| 39 |
LEIDOS HLDGS INC |
1,080,000 |
47,002 |
0.40% |
|
|
| 40 |
LIBERTY MEDIA HOLDING CP INTER A |
1,551,000 |
45,630 |
0.39% |
|
|
| 41 |
LILLY ELI & CO |
550,000 |
37,945 |
0.32% |
Call |
|
| 42 |
LILLY ELI & CO |
2,708,800 |
186,880 |
1.59% |
|
|
| 43 |
Liberty Ventures |
131,649 |
4,966 |
0.04% |
|
|
| 44 |
MCDONALDS CORP |
768,508 |
72,009 |
0.61% |
|
|
| 45 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
11,825 |
0.10% |
|
PRN |
| 46 |
MICHAELS COS INC |
10,823,883 |
267,675 |
2.28% |
|
|
| 47 |
MICROSOFT CORP |
7,947,747 |
369,173 |
3.14% |
|
|
| 48 |
MONSANTO CO NEW |
4,360,800 |
520,985 |
4.43% |
|
|
| 49 |
NEWS CORP CL A |
4,393,573 |
68,935 |
0.59% |
|
|
| 50 |
OCWEN FINL CORP |
8,784,411 |
132,645 |
1.13% |
|
|
