| 1 |
FRANKLIN RESOURCES INC |
15,250,597 |
844,426 |
7.18% |
|
|
| 2 |
DirectTV Com |
12,137,261 |
1,052,301 |
8.94% |
|
|
| 3 |
MICHAELS COS INC |
10,823,883 |
267,675 |
2.28% |
|
|
| 4 |
MGM RESORTS INTERNATIONAL |
10,000,000 |
11,825 |
0.10% |
|
PRN |
| 5 |
CBS CORP NEW |
9,602,261 |
531,389 |
4.52% |
|
|
| 6 |
INVESTORS BANCORP INC NEW |
9,286,906 |
104,246 |
0.89% |
|
|
| 7 |
HERTZ GLOBAL HOLDINGS INC COM |
9,184,231 |
229,055 |
1.95% |
|
|
| 8 |
OCWEN FINL CORP |
8,784,411 |
132,645 |
1.13% |
|
|
| 9 |
S&P GLOBAL INC |
8,698,951 |
774,033 |
6.58% |
|
|
| 10 |
MICROSOFT CORP |
7,947,747 |
369,173 |
3.14% |
|
|
| 11 |
BARRICK GOLD CORP |
7,314,900 |
78,635 |
0.67% |
Call |
|
| 12 |
EBAY INC |
6,550,000 |
367,586 |
3.12% |
|
|
| 13 |
IRON MTN INC NEW |
6,396,257 |
247,279 |
2.10% |
|
|
| 14 |
ENBRIDGE INC |
6,080,326 |
312,590 |
2.66% |
|
|
| 15 |
DOLLAR TREE INC |
5,271,577 |
371,014 |
3.15% |
|
|
| 16 |
TEVA PHARMACEUTICAL INDS LTD |
5,085,905 |
292,490 |
2.49% |
|
|
| 17 |
SK TELECOM LTD |
4,428,689 |
119,619 |
1.02% |
|
|
| 18 |
FIDELITY NATIONAL FINANCIAL IN FNFV GROUP COM |
4,400,457 |
69,263 |
0.59% |
|
|
| 19 |
NEWS CORP CL A |
4,393,573 |
68,935 |
0.59% |
|
|
| 20 |
MONSANTO CO NEW |
4,360,800 |
520,985 |
4.43% |
|
|
| 21 |
ANADARKO PETE CORP |
4,009,766 |
330,806 |
2.81% |
|
|
| 22 |
APPLIED MATLS INC |
4,000,000 |
99,680 |
0.85% |
|
|
| 23 |
INTERCONTINENTAL EXCHANGE IN |
3,802,777 |
833,911 |
7.09% |
|
|
| 24 |
ROYAL DUTCH SHELL PLC |
3,655,164 |
244,713 |
2.08% |
|
|
| 25 |
VODAFONE GROUP PLC NEW |
3,338,282 |
114,069 |
0.97% |
|
|
| 26 |
DOW CHEM CO |
3,200,000 |
145,952 |
1.24% |
|
|
| 27 |
WALGREENS BOOTS ALLIANCE INC |
3,075,204 |
234,331 |
1.99% |
|
|
| 28 |
FIDELITY NATIONAL FINANCIAL |
3,014,710 |
103,857 |
0.88% |
|
|
| 29 |
AIR PRODS & CHEMS INC |
2,987,708 |
430,917 |
3.66% |
|
|
| 30 |
Family Dollar Stores Inc |
2,718,040 |
215,296 |
1.83% |
|
|
| 31 |
LILLY ELI & CO |
2,708,800 |
186,880 |
1.59% |
|
|
| 32 |
YPF SOCIEDAD ANONIMA |
2,605,719 |
68,973 |
0.59% |
|
|
| 33 |
SEAWORLD ENTERTAINMENT INCORPORATED |
2,411,594 |
43,168 |
0.37% |
|
|
| 34 |
TIME WARNER INC NEW |
2,110,991 |
320,997 |
2.73% |
|
|
| 35 |
WPX ENERGY INC |
1,900,000 |
22,097 |
0.19% |
|
|
| 36 |
KBR INC |
1,645,000 |
27,883 |
0.24% |
|
|
| 37 |
LIBERTY MEDIA HOLDING CP INTER A |
1,551,000 |
45,630 |
0.39% |
|
|
| 38 |
IMPAX LABORATORIES INC |
1,400,000 |
44,352 |
0.38% |
|
|
| 39 |
COVIDIEN PLC |
1,379,000 |
141,044 |
1.20% |
|
|
| 40 |
Equity One Inc Com |
1,300,000 |
32,968 |
0.28% |
|
|
| 41 |
RAYONIER INC |
1,125,000 |
31,433 |
0.27% |
|
|
| 42 |
LEIDOS HLDGS INC |
1,080,000 |
47,002 |
0.40% |
|
|
| 43 |
VALE S A |
1,000,000 |
8,180 |
0.07% |
Call |
|
| 44 |
APPLIED MATLS INC |
1,000,000 |
24,920 |
0.21% |
Call |
|
| 45 |
COVISINT CORP |
979,835 |
2,597 |
0.02% |
|
|
| 46 |
RSX - Market Vectors Russia ETF |
977,602 |
14,293 |
0.12% |
|
|
| 47 |
Allergan plc |
862,059 |
183,265 |
1.56% |
|
|
| 48 |
AMERICAN WTR WKS CO INC NEW |
850,000 |
45,305 |
0.39% |
|
|
| 49 |
VANGUARD INTL EQUITY INDEX F |
840,000 |
33,617 |
0.29% |
|
|
| 50 |
ISHARES RUSSELL 2000 GROWTH ETF |
840,000 |
119,599 |
1.02% |
|
|
