Location: New York, NY
CIK: 0000040417 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 1, 2014
Total Value: $1.231B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | The TJX Companies, Inc. | 1,244,668 | $66.15M | 5.4% | $20.82 | +16.9% | COM | 872540109 |
| COST | Costco Wholesale Corporation | 394,500 | $45.43M | 3.7% | $86.56 | +6.1% | COM | 22160K105 |
| HAL | Halliburton Company | 620,000 | $44.03M | 3.6% | $33.21 | +55.0% | COM | 406216101 |
| AAPL | Apple Inc. | 469,000 | $43.58M | 3.5% | $17.87 | +4.4% | COM | 037833100 |
| ACGL | Arch Capital Group Ltd. | 750,000 | $43.08M | 3.5% | $16.55 | +9.4% | COM | G0450A105 |
| QCOM | QUALCOMM Incorporated | 536,200 | $42.47M | 3.4% | $45.06 | +27.2% | COM | 747525103 |
| RSG | Republic Services, Inc. | 1,087,100 | $41.28M | 3.4% | $26.37 | +8.2% | COM | 760759100 |
| GILD | Gilead Sciences, Inc. | 428,600 | $35.53M | 2.9% | $36.21 | +49.3% | COM | 375558103 |
| — | United Technologies Corporatio | 300,000 | $34.63M | 2.8% | $92.94 | — | COM | 913017109 |
| — | Apache Corporation | 331,478 | $33.35M | 2.7% | $83.83 | — | COM | 037411105 |
| DEO | Diageo plc ADR | 237,400 | $30.21M | 2.5% | $114.95 | — | COM | 25243Q205 |
| MSFT | Microsoft Corporation | 680,686 | $28.39M | 2.3% | $26.70 | +27.2% | COM | 594918104 |
| — | PartnerRe Ltd. | 255,000 | $27.85M | 2.3% | $90.56 | — | COM | G6852T105 |
| TGT | Target Corporation | 460,000 | $26.66M | 2.2% | $47.95 | -13.2% | COM | 87612E106 |
| EG | Everest Re Group, Ltd. | 165,000 | $26.48M | 2.2% | $99.45 | +24.5% | COM | G3223R108 |
| — | Aon plc | 293,492 | $26.44M | 2.1% | $64.35 | — | COM | G0408V102 |
| INTC | Intel Corporation | 833,700 | $25.76M | 2.1% | $18.16 | +13.9% | COM | 458140100 |
| — | Towers Watson & Co. Class A | 245,798 | $25.62M | 2.1% | $81.94 | — | COM | 891894107 |
| MRK | Merck & Co., Inc. | 427,191 | $24.71M | 2.0% | $30.32 | +25.2% | COM | 58933Y105 |
| AXP | American Express Company | 255,000 | $24.19M | 2.0% | $59.62 | +28.1% | COM | 025816109 |
| ASML | ASML Holding N.V. | 256,850 | $23.96M | 1.9% | $79.11 | — | COM | N07059210 |
| — | Ultra Petroleum Corp. | 803,803 | $23.86M | 1.9% | $19.82 | — | COM | 903914109 |
| JPM | JPMorgan Chase & Co. | 400,000 | $23.05M | 1.9% | $36.24 | +13.7% | COM | 46625H100 |
| — | General Electric Company | 865,000 | $22.73M | 1.8% | $24.13 | — | COM | 369604103 |
| PFE | Pfizer Inc. | 755,808 | $22.43M | 1.8% | $16.46 | +6.6% | COM | 717081103 |
| F | Ford Motor Company | 1,264,063 | $21.79M | 1.8% | $7.61 | +16.6% | COM | 345370860 |
| NNI | Nelnet, Inc. | 525,000 | $21.75M | 1.8% | $35.78 | +14.4% | COM | 64031N108 |
| — | Platinum Underwriters Holdings | 335,000 | $21.73M | 1.8% | $57.22 | — | COM | G7127P100 |
| BRK/A | Berkshire Hathaway Inc. Class | 110 | $20.89M | 1.7% | $165023.42 | +15.0% | COM | 084670108 |
| CCJ | Cameco Corporation | 1,050,615 | $20.6M | 1.7% | $17.80 | +3.1% | COM | 13321L108 |
| CSCO | Cisco Systems, Inc. | 820,000 | $20.38M | 1.7% | $15.24 | +9.2% | COM | 17275R102 |
| MET | MetLife, Inc. | 365,000 | $20.28M | 1.6% | $24.43 | +30.3% | COM | 59156R108 |
| — | Anadarko Petroleum Corporation | 180,000 | $19.7M | 1.6% | $81.69 | — | COM | 032511107 |
| PEP | PepsiCo, Inc. | 195,000 | $17.42M | 1.4% | $56.00 | +8.8% | COM | 713448108 |
| — | The Dow Chemical Company | 336,300 | $17.31M | 1.4% | $32.17 | — | COM | 260543103 |
| — | Celgene Corporation | 200,000 | $17.18M | 1.4% | $101.43 | — | COM | 151020104 |
| — | EMC Corporation | 615,000 | $16.2M | 1.3% | $23.62 | — | COM | 268648102 |
| MTB | M&T Bank Corporation | 125,000 | $15.51M | 1.3% | $74.14 | +19.1% | COM | 55261F104 |
| KSS | Kohl's Corporation | 284,050 | $14.96M | 1.2% | $49.51 | +9.4% | COM | 500255104 |
| OXY | Occidental Petroleum Corporati | 145,000 | $14.88M | 1.2% | $58.63 | +12.9% | COM | 674599105 |
| — | Bob Evans Farms, Inc. | 284,170 | $14.22M | 1.2% | $50.03 | — | COM | 096761101 |
| OC | Owens Corning | 360,000 | $13.93M | 1.1% | $41.69 | -1.4% | COM | 690742101 |
| — | Ensco plc Class A | 248,100 | $13.79M | 1.1% | $55.57 | — | COM | G3157S106 |
| — | Synchronoss Technologies, Inc. | 362,551 | $12.68M | 1.0% | $33.57 | — | COM | 87157B103 |
| — | Weatherford International plc | 550,000 | $12.65M | 1.0% | $13.70 | — | COM | H27013103 |
| — | International Game Technology | 750,000 | $11.93M | 1.0% | $16.71 | — | COM | 459902102 |
| — | Hertz Global Holdings, Inc. | 422,500 | $11.84M | 1.0% | $23.88 | — | COM | 42805T105 |
| — | Eaton Corporation PLC | 116,000 | $8.953M | 0.7% | $77.18 | — | COM | 278058102 |
| — | Alpha Natural Resources, Inc. | 2,133,269 | $7.914M | 0.6% | $5.10 | — | COM | 02076X102 |
| EBAY | eBay Inc. | 154,500 | $7.734M | 0.6% | $19.83 | -2.2% | COM | 278642103 |
| — | Ariad Pharmaceuticals, Inc. | 1,200,000 | $7.644M | 0.6% | $10.73 | — | COM | 04033A100 |
| — | Intra-Cellular Therapies Inc. | 200,000 | $3.372M | 0.3% | $18.18 | — | COM | 46116X010 |
| VC | Visteon Corporation | 30,000 | $2.91M | 0.2% | $34.83 | +50.1% | COM | 92839U206 |
| — | Royce Value Trust, Inc. | 179,184 | $2.867M | 0.2% | $15.21 | — | COM | 780910105 |
| — | Repros Therapeutics Inc. | 145,891 | $2.524M | 0.2% | $23.97 | — | COM | 76028H209 |
| — | Adams Express | 155,104 | $2.133M | 0.2% | $12.02 | — | COM | 006212104 |
| — | Idenix Pharmaceuticals, Inc. | 61,369 | $1.479M | 0.1% | $3.61 | — | COM | 45166R204 |