Q3 2013 Holdings
Filed 2013-10-22 | 57 holdings | $65.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.4M | 394,500 | 69.1% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $19.2M | 820,000 | 29.2% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $80.1K | 1,419,668 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $47.1K | 700,000 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $44.7K | 825,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $36.3K | 1,087,100 | 0.1% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $34.9K | 240,000 | 0.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $33.3K | 262,400 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $33.0K | 685,000 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $32.3K | 300,000 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $31.9K | 67,000 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $29.4K | 460,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $28.3K | 286,850 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $28.2K | 263,998 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $28.2K | 331,478 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $26.9K | 428,600 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $26.4K | 1,725,000 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $25.0K | 330,211 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $24.6K | 330,492 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $23.8K | 260,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $23.3K | 450,000 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $22.7K | 680,686 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.7K | 755,808 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $21.3K | 1,264,063 | 0.0% |
| Platinum Underwriters Holdings | COM | G7127P100 | $21.2K | 355,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $20.8K | 275,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $20.8K | 540,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $18.7K | 110 | 0.0% |
| Vodafone Group plc ADR | COM | 92857W209 | $18.4K | 523,100 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.3K | 230,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $17.1K | 365,000 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $16.5K | 803,803 | 0.0% |
| EMC Corporation | COM | 268648102 | $15.7K | 615,000 | 0.0% |
| General Electric Company | COM | 369604103 | $15.5K | 650,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.5K | 325,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $15.4K | 100,000 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $14.7K | 284,050 | 0.0% |
| The Dow Chemical Company | COM | 260543103 | $14.5K | 378,200 | 0.0% |
| International Game Technology | COM | 459902102 | $14.2K | 750,000 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $13.7K | 360,000 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $12.7K | 312,500 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $12.3K | 110,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $11.7K | 646,038 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $11.2K | 120,000 | 0.0% |
| SandRidge Energy, Inc. | COM | 80007P307 | $10.5K | 1,800,000 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COM | 02076X102 | $10.0K | 1,683,269 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $8.1K | 440,000 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $6.9K | 310,000 | 0.0% |
| Canadian Natural Resources Lim(CNQ) | COM | 136385101 | $6.2K | 196,600 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $5.1K | 140,000 | 0.0% |