Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $1.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | The TJX Companies, Inc. | 1,544,668 | $77.33M | 7.0% | $20.82 | 0.0% | COM | 872540109 |
| COST | Costco Wholesale Corporation | 394,500 | $43.62M | 4.0% | $86.56 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM Incorporated | 700,000 | $42.76M | 3.9% | $45.06 | 0.0% | COM | 747525103 |
| ACGL | Arch Capital Group Ltd. | 825,000 | $42.41M | 3.9% | $16.55 | 0.0% | COM | G0450A105 |
| RSG | Republic Services, Inc. | 1,087,100 | $36.9M | 3.4% | $26.37 | 0.0% | COM | 760759100 |
| DEO | Diageo plc ADR | 300,000 | $34.48M | 3.1% | $114.95 | — | COM | 25243Q205 |
| TGT | Target Corporation | 460,000 | $31.68M | 2.9% | $47.95 | 0.0% | COM | 87612E106 |
| EG | Everest Re Group, Ltd. | 240,000 | $30.78M | 2.8% | $99.45 | 0.0% | COM | G3223R108 |
| HAL | Halliburton Company | 725,000 | $30.25M | 2.8% | $33.21 | 0.0% | COM | 406216101 |
| — | Weatherford International Ltd. | 2,050,000 | $28.09M | 2.6% | $13.70 | — | COM | H27013103 |
| — | United Technologies Corporatio | 300,000 | $27.88M | 2.5% | $92.94 | — | COM | 913017109 |
| — | Apache Corporation | 331,478 | $27.79M | 2.5% | $83.83 | — | COM | 037411105 |
| AAPL | Apple Inc. | 67,000 | $26.57M | 2.4% | $13.16 | 0.0% | COM | 037833100 |
| JPM | JPMorgan Chase & Co. | 475,000 | $25.07M | 2.3% | $36.24 | 0.0% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 709,686 | $24.52M | 2.2% | $26.70 | 0.0% | COM | 594918104 |
| — | PartnerRe Ltd. | 260,000 | $23.55M | 2.1% | $90.56 | — | COM | G6852T105 |
| ASML | ASML Holding N.V. | 286,850 | $22.69M | 2.1% | $79.11 | — | COM | N07059210 |
| GILD | Gilead Sciences, Inc. | 428,600 | $21.97M | 2.0% | $36.21 | 0.0% | COM | 375558103 |
| — | Towers Watson & Co. Class A | 263,998 | $21.63M | 2.0% | $81.94 | — | COM | 891894107 |
| — | Aon plc | 330,492 | $21.27M | 1.9% | $64.35 | — | COM | G0408V102 |
| PFE | Pfizer Inc. | 755,808 | $21.17M | 1.9% | $16.46 | 0.0% | COM | 717081103 |
| — | Platinum Underwriters Holdings | 365,000 | $20.89M | 1.9% | $57.22 | — | COM | G7127P100 |
| VC | Visteon Corporation | 330,211 | $20.84M | 1.9% | $34.83 | 0.0% | COM | 92839U206 |
| AXP | American Express Company | 275,000 | $20.56M | 1.9% | $59.62 | 0.0% | COM | 025816109 |
| CSCO | Cisco Systems, Inc. | 820,000 | $19.95M | 1.8% | $15.24 | 0.0% | COM | 17275R102 |
| NNI | Nelnet, Inc. | 551,500 | $19.9M | 1.8% | $35.78 | 0.0% | COM | 64031N108 |
| F | Ford Motor Company | 1,264,063 | $19.55M | 1.8% | $7.61 | 0.0% | COM | 345370860 |
| PEP | PepsiCo, Inc. | 230,000 | $18.81M | 1.7% | $56.00 | 0.0% | COM | 713448108 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $18.55M | 1.7% | $165023.42 | 0.0% | COM | 084670108 |
| MET | MetLife, Inc. | 400,000 | $18.3M | 1.7% | $24.43 | 0.0% | COM | 59156R108 |
| — | Ultra Petroleum Corp. | 803,803 | $15.93M | 1.4% | $19.82 | — | COM | 903914109 |
| MRK | Merck & Co Inc | 325,000 | $15.1M | 1.4% | $30.02 | 0.0% | COM | 58933Y105 |
| — | Vodafone Group plc ADR | 523,100 | $15.04M | 1.4% | $28.75 | — | COM | 92857W209 |
| — | EMC Corporation | 615,000 | $14.53M | 1.3% | $23.62 | — | COM | 268648102 |
| KSS | Kohl's Corporation | 284,050 | $14.35M | 1.3% | $49.51 | 0.0% | COM | 500255104 |
| OC | Owens Corning | 360,000 | $14.07M | 1.3% | $41.69 | 0.0% | COM | 690742101 |
| CCJ | Cameco Corporation | 618,338 | $12.78M | 1.2% | $17.58 | 0.0% | COM | 13321L108 |
| — | General Electric Company | 550,000 | $12.76M | 1.2% | $23.19 | — | COM | 369604103 |
| — | International Game Technology | 750,000 | $12.53M | 1.1% | $16.71 | — | COM | 459902102 |
| — | The ADT Corporation | 312,500 | $12.45M | 1.1% | $39.85 | — | COM | 00101J106 |
| MTB | M&T Bank Corporation | 110,000 | $12.29M | 1.1% | $72.91 | 0.0% | COM | 55261F104 |
| — | The Dow Chemical Company | 378,200 | $12.17M | 1.1% | $32.17 | — | COM | 260543103 |
| — | Celgene Corporation | 100,000 | $11.7M | 1.1% | $116.98 | — | COM | 151020104 |
| OXY | Occidental Petroleum Corporati | 120,000 | $10.71M | 1.0% | $57.83 | 0.0% | COM | 674599105 |
| WM | Waste Management, Inc. | 265,000 | $10.69M | 1.0% | $30.75 | 0.0% | COM | 94106L109 |
| — | Smithfield Foods Inc. | 278,600 | $9.124M | 0.8% | $32.75 | — | COM | 832248108 |
| — | SandRidge Energy, Inc. | 1,800,000 | $8.568M | 0.8% | $4.76 | — | COM | 80007P307 |
| CNQ | Canadian Natural Resources Lim | 300,000 | $8.478M | 0.8% | $8.76 | 0.0% | COM | 136385101 |
| — | Alpha Natural Resources, Inc. | 1,483,269 | $7.772M | 0.7% | $5.24 | — | COM | 02076X102 |
| — | Ariad Pharmaceuticals, Inc. | 440,000 | $7.696M | 0.7% | $17.49 | — | COM | 04033A100 |
| — | Southwestern Energy Co | 140,000 | $5.114M | 0.5% | $36.53 | — | COM | 845467109 |
| NUE | Nucor Corporation | 100,000 | $4.332M | 0.4% | $32.41 | 0.0% | COM | 670346105 |
| — | Idenix Pharmaceuticals, Inc. | 858,979 | $3.101M | 0.3% | $3.61 | — | COM | 45166R204 |
| — | Royce Value Trust, Inc. | 167,992 | $2.547M | 0.2% | $15.16 | — | COM | 780910105 |
| EBAY | eBay Inc. | 40,000 | $2.069M | 0.2% | $20.18 | 0.0% | COM | 278642103 |
| — | Adams Express | 147,058 | $1.759M | 0.2% | $11.96 | — | COM | 006212104 |
| — | Cytokinetics, Incorporated | 131,538 | $1.522M | 0.1% | $11.57 | — | COM | 23282W100 |