Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value: $1.149B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | The TJX Companies, Inc. | 1,419,668 | $80.06M | 7.0% | $20.82 | +8.2% | COM | 872540109 |
| QCOM | QUALCOMM Incorporated | 700,000 | $47.12M | 4.1% | $45.06 | +3.3% | COM | 747525103 |
| COST | Costco Wholesale Corporation | 394,500 | $45.44M | 4.0% | $86.56 | +5.9% | COM | 22160K105 |
| ACGL | Arch Capital Group Ltd. | 825,000 | $44.66M | 3.9% | $16.55 | +2.7% | COM | G0450A105 |
| RSG | Republic Services, Inc. | 1,087,100 | $36.27M | 3.2% | $26.37 | +1.4% | COM | 760759100 |
| EG | Everest Re Group, Ltd. | 240,000 | $34.9M | 3.0% | $99.45 | +5.2% | COM | G3223R108 |
| DEO | Diageo plc ADR | 262,400 | $33.35M | 2.9% | $114.95 | — | COM | 25243Q205 |
| HAL | Halliburton Company | 685,000 | $32.98M | 2.9% | $33.21 | +12.4% | COM | 406216101 |
| — | United Technologies Corporatio | 300,000 | $32.35M | 2.8% | $92.94 | — | COM | 913017109 |
| AAPL | Apple Inc. | 67,000 | $31.94M | 2.8% | $13.16 | +8.5% | COM | 037833100 |
| TGT | Target Corporation | 460,000 | $29.43M | 2.6% | $47.95 | -1.6% | COM | 87612E106 |
| ASML | ASML Holding N.V. | 286,850 | $28.33M | 2.5% | $79.11 | — | COM | N07059210 |
| — | Towers Watson & Co. Class A | 263,998 | $28.24M | 2.5% | $81.94 | — | COM | 891894107 |
| — | Apache Corporation | 331,478 | $28.22M | 2.5% | $83.83 | — | COM | 037411105 |
| GILD | Gilead Sciences, Inc. | 428,600 | $26.95M | 2.3% | $36.21 | +14.7% | COM | 375558103 |
| — | Weatherford International Ltd. | 1,725,000 | $26.44M | 2.3% | $13.70 | — | COM | H27013103 |
| VC | Visteon Corporation | 330,211 | $24.98M | 2.2% | $34.83 | +15.0% | COM | 92839U206 |
| — | Aon plc | 330,492 | $24.6M | 2.1% | $64.35 | — | COM | G0408V102 |
| — | PartnerRe Ltd. | 260,000 | $23.8M | 2.1% | $90.56 | — | COM | G6852T105 |
| JPM | JPMorgan Chase & Co. | 450,000 | $23.26M | 2.0% | $36.24 | +6.3% | COM | 46625H100 |
| MSFT | Microsoft Corporation | 680,686 | $22.65M | 2.0% | $26.70 | +1.1% | COM | 594918104 |
| PFE | Pfizer Inc. | 755,808 | $21.71M | 1.9% | $16.46 | -0.6% | COM | 717081103 |
| F | Ford Motor Company | 1,264,063 | $21.32M | 1.9% | $7.61 | +18.6% | COM | 345370860 |
| — | Platinum Underwriters Holdings | 355,000 | $21.2M | 1.8% | $57.22 | — | COM | G7127P100 |
| AXP | American Express Company | 275,000 | $20.77M | 1.8% | $59.62 | +6.1% | COM | 025816109 |
| NNI | Nelnet, Inc. | 540,000 | $20.76M | 1.8% | $35.78 | +8.0% | COM | 64031N108 |
| CSCO | Cisco Systems, Inc. | 820,000 | $19.21M | 1.7% | $15.24 | +11.1% | COM | 17275R102 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $18.75M | 1.6% | $165023.42 | +4.8% | COM | 084670108 |
| — | Vodafone Group plc ADR | 523,100 | $18.4M | 1.6% | $28.75 | — | COM | 92857W209 |
| PEP | PepsiCo, Inc. | 230,000 | $18.29M | 1.6% | $56.00 | +1.4% | COM | 713448108 |
| MET | MetLife, Inc. | 365,000 | $17.14M | 1.5% | $24.43 | +17.9% | COM | 59156R108 |
| — | Ultra Petroleum Corp. | 803,803 | $16.53M | 1.4% | $19.82 | — | COM | 903914109 |
| — | EMC Corporation | 615,000 | $15.72M | 1.4% | $23.62 | — | COM | 268648102 |
| — | General Electric Company | 650,000 | $15.53M | 1.4% | $23.30 | — | COM | 369604103 |
| MRK | Merck & Co Inc | 325,000 | $15.47M | 1.3% | $30.02 | +3.2% | COM | 58933Y105 |
| — | Celgene Corporation | 100,000 | $15.41M | 1.3% | $116.98 | — | COM | 151020104 |
| KSS | Kohl's Corporation | 284,050 | $14.7M | 1.3% | $49.51 | +5.5% | COM | 500255104 |
| — | The Dow Chemical Company | 378,200 | $14.52M | 1.3% | $32.17 | — | COM | 260543103 |
| — | International Game Technology | 750,000 | $14.2M | 1.2% | $16.71 | — | COM | 459902102 |
| OC | Owens Corning | 360,000 | $13.67M | 1.2% | $41.69 | -6.5% | COM | 690742101 |
| — | The ADT Corporation | 312,500 | $12.71M | 1.1% | $39.85 | — | COM | 00101J106 |
| MTB | M&T Bank Corporation | 110,000 | $12.31M | 1.1% | $72.91 | +13.0% | COM | 55261F104 |
| CCJ | Cameco Corporation | 646,038 | $11.67M | 1.0% | $17.57 | -0.9% | COM | 13321L108 |
| OXY | Occidental Petroleum Corporati | 120,000 | $11.22M | 1.0% | $57.83 | +2.4% | COM | 674599105 |
| — | SandRidge Energy, Inc. | 1,800,000 | $10.55M | 0.9% | $4.76 | — | COM | 80007P307 |
| — | Alpha Natural Resources, Inc. | 1,683,269 | $10.03M | 0.9% | $5.33 | — | COM | 02076X102 |
| — | Ariad Pharmaceuticals, Inc. | 440,000 | $8.096M | 0.7% | $17.49 | — | COM | 04033A100 |
| — | Hertz Global Holdings, Inc. | 310,000 | $6.87M | 0.6% | $22.16 | — | COM | 42805T105 |
| CNQ | Canadian Natural Resources Lim | 196,600 | $6.181M | 0.5% | $8.76 | +5.2% | COM | 136385101 |
| — | Southwestern Energy Co | 140,000 | $5.093M | 0.4% | $36.53 | — | COM | 845467109 |
| — | Idenix Pharmaceuticals, Inc. | 858,979 | $4.458M | 0.4% | $3.61 | — | COM | 45166R204 |
| — | Repros Therapeutics Inc. | 102,500 | $2.747M | 0.2% | $26.80 | — | COM | 76028H209 |
| — | Royce Value Trust, Inc. | 170,076 | $2.74M | 0.2% | $15.17 | — | COM | 780910105 |
| EBAY | eBay Inc. | 40,000 | $2.232M | 0.2% | $20.18 | -1.1% | COM | 278642103 |
| — | Adams Express | 147,058 | $1.822M | 0.2% | $11.96 | — | COM | 006212104 |
| — | Cytokinetics, Incorporated | 131,535 | $996K | 0.1% | $11.57 | — | COM | 23282W100 |
| — | Weatherford International Ltd. | 4,000 | $384K | 0.0% | $96.00 | — | PUT | H27013953 |