Q2 2013 Holdings
Filed 2013-07-19 | 22 holdings | $110.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | Common | 17275R102 | $109.5M | 4,500,000 | 99.3% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $147.7K | 2,315,000 | 0.1% |
| Oaktree Cap Group LLC | Common | 674001201 | $138.2K | 2,629,706 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $109.0K | 4,500,000 | 0.1% |
| Staples, Inc | Common | 855030102 | $103.8K | 6,542,213 | 0.1% |
| AON PLC | Common | 037389103 | $80.3K | 1,248,273 | 0.1% |
| The Carlyle Group | Common | 14309L102 | $47.9K | 1,869,494 | 0.0% |
| American International Group, Inc. | Common | 268747849 | $45.8K | 1,025,000 | 0.0% |
| ACE Limited | Common | 044328745 | $30.2K | 337,782 | 0.0% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $21.2K | 1,641,093 | 0.0% |
| EMC, Corp. | Common | 268648102 | $14.5K | 613,000 | 0.0% |
| BNY - Mellon(BK) | Common | 064058100 | $8.4K | 300,000 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | Common | 780259107 | $6.6K | 100,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.5K | 50,000 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $3.8K | 55,133 | 0.0% |
| CIT Group Inc(CITUSD)A | Common | 125581801 | $3.5K | 75,000 | 0.0% |
| Rockwell Collins Inc | Common | 774341101 | $2.0K | 32,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $1.9K | 62,000 | 0.0% |
| Philip Morris International Inc.(PM) | Common | 718172109 | $1.7K | 20,000 | 0.0% |
| Merk & Co. Inc(MRK) | Common | 58933Y105 | $1.3K | 27,000 | 0.0% |
| The Blackstone Group LP(BXUSD)A | Common | 09253U108 | $1.1K | 54,000 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.1K | 16,000 | 0.0% |