Q4 2015 Holdings
Filed 2016-02-09 | 58 holdings | $67.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.4M | 243,781 | 58.3% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $27.2M | 1,000,000 | 40.2% |
| TJX Companies, Inc.(TJX) | COM | 872540109 | $88.3K | 1,244,668 | 0.1% |
| Arch Capital Group Ltd.(ACGL) | COM | G0450A105 | $48.8K | 700,000 | 0.1% |
| Gilead Sciences, Inc.(GILD) | COM | 375558103 | $44.4K | 438,600 | 0.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $42.8K | 972,800 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $37.8K | 680,686 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.2K | 344,000 | 0.1% |
| PartnerRe Ltd. | COM | G6852T105 | $35.4K | 253,361 | 0.1% |
| General Electric Company | COM | 369604103 | $31.6K | 1,015,000 | 0.0% |
| Towers Watson & Co. Class A | COM | 891894107 | $31.3K | 243,298 | 0.0% |
| United Technologies Corporatio(UTXZ) | COM | 913017109 | $28.8K | 300,000 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $25.9K | 237,400 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $24.7K | 135,000 | 0.0% |
| Qualcomm Incorporated(QCOM) | COM | 747525103 | $23.1K | 461,200 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $22.6K | 427,191 | 0.0% |
| Aon plc(AON) | COM | G0408V102 | $22.5K | 243,492 | 0.0% |
| Vodafone Group plc ADR(VOD) | COM | 92857W308 | $22.1K | 683,852 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/A) | COM | 084670108 | $21.8K | 110 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $21.6K | 180,000 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $20.8K | 315,000 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $19.9K | 585,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $19.6K | 605,808 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $19.5K | 195,000 | 0.0% |
| Cameco Corporation(CCJ) | COM | 13321L108 | $19.4K | 1,572,819 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $18.6K | 153,493 | 0.0% |
| Asml Holding N.V.(ASML) | COM | N07059210 | $17.8K | 200,850 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $17.8K | 1,264,063 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $17.6K | 365,000 | 0.0% |
| Nelnet, Inc.(NNI) | COM | 64031N108 | $17.5K | 520,000 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $17.4K | 505,500 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $17.0K | 245,000 | 0.0% |
| Cempra Inc. | COM | 15130J109 | $15.4K | 494,409 | 0.0% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $15.0K | 425,534 | 0.0% |
| EMC Corporation | COM | 268648102 | $14.4K | 560,000 | 0.0% |
| Eaton Corporation PLC | COM | 278058102 | $11.4K | 219,131 | 0.0% |
| Hertz Global Holdings, Inc. | COM | 42805T105 | $11.3K | 795,064 | 0.0% |
| FCB Financial Holdings, Inc. | COM | 30255G103 | $10.7K | 300,000 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $10.6K | 218,000 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $10.4K | 154,500 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $10.3K | 230,900 | 0.0% |
| Intra-Cellular Therapies Inc. | COM | 46116X010 | $9.8K | 182,442 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $9.6K | 275,026 | 0.0% |
| Huntsman Corporation(HUN) | COM | 447011107 | $9.1K | 801,422 | 0.0% |
| Ariad Pharmaceuticals, Inc. | COM | 04033A100 | $7.5K | 1,200,000 | 0.0% |
| Keysight Technologies, Inc.(KEYS) | COM | 49338L103 | $7.1K | 251,300 | 0.0% |
| Ensco plc Class A | COM | G3157S106 | $5.9K | 385,000 | 0.0% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $5.7K | 1,078,900 | 0.0% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $5.3K | 130,886 | 0.0% |
| Paratek Pharmaceuticals Inc | COM | 699374302 | $5.3K | 277,076 | 0.0% |