Q3 2013 Holdings
Filed 2013-11-07 | 20 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc(CSCO) | Common | 17275R102 | $70.3M | 3,000,000 | 99.0% |
| Royal Dutch Shell PLC(RDS/A) | Common | 780259206 | $158.6K | 2,415,000 | 0.2% |
| Oaktree Cap Group LLC | Common | 674001201 | $130.9K | 2,500,000 | 0.2% |
| Staples, Inc | Common | 855030102 | $95.8K | 6,542,213 | 0.1% |
| Intel Corporation(INTC) | Common | 458140100 | $77.9K | 3,400,000 | 0.1% |
| AON PLC | Common | 037389103 | $57.6K | 773,273 | 0.1% |
| American International Group, Inc. | Common | 268747849 | $49.8K | 1,025,000 | 0.1% |
| The Carlyle Group | Common | 14309L102 | $48.8K | 1,896,994 | 0.1% |
| Southwest Airlines Co(LUV) | Common | 844741108 | $23.9K | 1,641,093 | 0.0% |
| EMC, Corp. | Common | 268648102 | $15.7K | 613,000 | 0.0% |
| ACE Limited | Common | 044328745 | $14.0K | 150,000 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $4.3K | 50,000 | 0.0% |
| CIT Group Inc(CITUSD) | Common | 125581801 | $3.7K | 75,000 | 0.0% |
| Target Corporation(TGT) | Common | 87612E106 | $3.5K | 55,133 | 0.0% |
| Rockwell Collins Inc | Common | 774341101 | $2.2K | 32,000 | 0.0% |
| Oracle Corp(ORCL) | Common | 68389X105 | $2.1K | 62,000 | 0.0% |
| Philip Morris International Inc.(PM) | Common | 718172109 | $1.7K | 20,000 | 0.0% |
| The Blackstone Group LP(BXUSD) | Common | 09253U108 | $1.3K | 54,000 | 0.0% |
| Merk & Co. Inc(MRK) | Common | 58933Y105 | $1.3K | 27,000 | 0.0% |
| Novartis AG(NVSN) | Common | 66987V109 | $1.2K | 16,000 | 0.0% |