Q4 2013 Holdings
Filed 2014-02-11 | 58 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.0M | 394,500 | 70.6% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.4M | 820,000 | 27.7% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $85.7K | 1,344,668 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $52.0K | 700,000 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $47.8K | 800,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $37.6K | 67,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $36.1K | 1,087,100 | 0.1% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $35.9K | 230,000 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $34.8K | 685,000 | 0.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $34.7K | 262,400 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $34.1K | 300,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $32.2K | 428,600 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $31.4K | 245,798 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $29.1K | 460,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $28.5K | 331,478 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $27.7K | 330,492 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $27.4K | 260,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $26.9K | 286,850 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $25.5K | 680,686 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.9K | 425,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $24.0K | 265,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $23.2K | 755,808 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $22.6K | 1,456,346 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $22.5K | 275,211 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $22.1K | 525,000 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $21.4K | 427,191 | 0.0% |
| Platinum Underwriters Holdings | COM | G7127P100 | $20.5K | 335,000 | 0.0% |
| General Electric Company | COM | 369604103 | $20.3K | 725,000 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.7K | 365,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $19.6K | 110 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $19.5K | 1,264,063 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.1K | 230,000 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $17.4K | 803,803 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $16.9K | 100,000 | 0.0% |
| The Dow Chemical Company | COM | 260543103 | $16.8K | 378,200 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $16.1K | 284,050 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $15.5K | 746,038 | 0.0% |
| EMC Corporation | COM | 268648102 | $15.5K | 615,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $14.9K | 573,700 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $14.7K | 360,000 | 0.0% |
| International Game Technology | COM | 459902102 | $13.6K | 750,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $12.8K | 110,000 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $12.1K | 422,500 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COM | 02076X102 | $12.0K | 1,683,269 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $11.4K | 120,000 | 0.0% |
| Vodafone Group plc ADR | COM | 92857W209 | $9.4K | 238,100 | 0.0% |
| SandRidge Energy, Inc. | COM | 80007P307 | $8.8K | 1,455,473 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $8.7K | 110,000 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $8.5K | 154,500 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $8.2K | 1,200,000 | 0.0% |