Q3 2015 Holdings
Filed 2015-10-21 | 59 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $44.5M | 307,800 | 54.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $26.3M | 1,000,000 | 32.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $10.3M | 496,000 | 12.5% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $88.9K | 1,244,668 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $51.4K | 700,000 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.5K | 394,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $43.1K | 438,600 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $42.7K | 1,037,100 | 0.1% |
| PartnerRe Ltd. | COM | G6852T105 | $35.2K | 253,361 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $30.1K | 680,686 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $28.8K | 536,200 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $28.6K | 243,298 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $26.7K | 300,000 | 0.0% |
| General Electric Company | COM | 369604103 | $25.6K | 1,015,000 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $25.6K | 237,400 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $25.1K | 833,700 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $23.4K | 135,000 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $21.7K | 683,852 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $21.6K | 243,492 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $21.5K | 110 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $21.1K | 427,191 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $20.7K | 585,000 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $19.5K | 180,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2K | 315,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $19.1K | 1,572,819 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.0K | 605,808 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $18.4K | 195,000 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $18.2K | 245,000 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $17.7K | 200,850 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $17.2K | 365,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $17.2K | 1,264,063 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $17.0K | 216,300 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $16.9K | 488,500 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $15.2K | 125,000 | 0.0% |
| EMC Corporation | COM | 268648102 | $14.9K | 615,000 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $13.2K | 200,000 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $13.1K | 400,534 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $12.7K | 210,000 | 0.0% |
| FCB Financial Holdings, Inc. | COM | 30255G103 | $12.6K | 385,000 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $12.5K | 745,064 | 0.0% |
| Eaton Corporation PLC | COM | 278058102 | $11.2K | 219,131 | 0.0% |
| Intra-Cellular Therapies Inc. | COM | 46116X010 | $9.8K | 245,142 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $9.0K | 230,900 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $8.7K | 615,000 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $8.3K | 191,286 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $7.8K | 801,422 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $7.8K | 251,300 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $7.0K | 1,200,000 | 0.0% |
| Applied DNA Sciences, Inc. | COM | 03815U201 | $6.0K | 1,175,000 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.3K | 277,076 | 0.0% |