Q1 2014 Holdings
Filed 2014-05-01 | 58 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $44.1M | 394,500 | 69.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $18.4M | 820,000 | 28.9% |
| The TJX Companies, Inc.(TJX) | COM | 872540109 | $75.5K | 1,244,668 | 0.1% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $49.4K | 626,200 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $43.2K | 750,000 | 0.1% |
| Halliburton Company(HAL) | COM | 406216101 | $40.3K | 685,000 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $37.1K | 1,087,100 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.0K | 67,000 | 0.1% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $35.1K | 300,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $30.4K | 428,600 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $29.6K | 237,400 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $28.0K | 245,798 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $27.9K | 680,686 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $27.9K | 330,492 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $27.8K | 460,000 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $27.5K | 331,478 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $26.4K | 255,000 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $25.3K | 165,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $24.3K | 400,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.3K | 755,808 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $24.3K | 427,191 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $24.0K | 256,850 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $23.0K | 255,000 | 0.0% |
| General Electric Company | COM | 369604103 | $22.4K | 865,000 | 0.0% |
| Ultra Petroleum Corp. | COM | 903914109 | $21.6K | 803,803 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $21.5K | 833,700 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $21.5K | 525,000 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $20.6K | 110 | 0.0% |
| Platinum Underwriters Holdings | COM | G7127P100 | $20.1K | 335,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $19.7K | 1,264,063 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $19.3K | 365,000 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.4K | 220,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $18.3K | 801,038 | 0.0% |
| EMC Corporation | COM | 268648102 | $16.9K | 615,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $16.5K | 195,000 | 0.0% |
| The Dow Chemical Company | COM | 260543103 | $16.3K | 336,300 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $16.1K | 284,050 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $15.5K | 360,000 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $15.2K | 125,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $14.0K | 100,000 | 0.0% |
| Weatherford International Ltd.(WFRD) | COM | H27013103 | $13.9K | 800,000 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $13.8K | 145,000 | 0.0% |
| Bob Evans Farms, Inc.(BOBEUSD) | COM | 096761101 | $13.5K | 269,170 | 0.0% |
| Visteon Corporation(VC) | COM | 92839U206 | $11.3K | 128,141 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $11.3K | 422,500 | 0.0% |
| International Game Technology | COM | 459902102 | $10.5K | 750,000 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $9.7K | 1,200,000 | 0.0% |
| Alpha Natural Resources, Inc.(ANRZQEUR) | COM | 02076X102 | $9.1K | 2,133,269 | 0.0% |
| eBay Inc.(EBAY) | COM | 278642103 | $8.5K | 154,500 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $5.6K | 5,000 | 0.0% |