Location: Princeton Junction, NJ
CIK: 0001454424 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIG | AMERICAN INTL GROUP INC | 263,500 | $11.78M | 4.0% | $44.70 * | $32.51 | +4.2% | COM NEW | 026874784 |
| WFC | WELLS FARGO & CO NEW | 224,000 | $9.244M | 3.2% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | VALEANT PHARMACEUTICALS INTL | 98,000 | $8.436M | 2.9% | $86.08 | $86.08 | — | COM | 91911K102 |
| BAC | BANK OF AMERICA CORPORATION | 655,000 | $8.423M | 2.9% | $12.86 * | $10.03 | +0.9% | COM | 060505104 |
| — | GOOGLE INC | 9,559 | $8.415M | 2.9% | $880.32 | $880.32 | — | CL A | 38259P508 |
| GM | GENERAL MTRS CO | 252,000 | $8.394M | 2.9% | $33.31 * | $23.62 | +5.2% | COM | 37045V100 |
| FISV | FISERV INC | 96,000 | $8.391M | 2.9% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| NEU | NEWMARKET CORP | 30,600 | $8.034M | 2.7% | $262.55 * | $215.14 | -2.5% | COM | 651587107 |
| — | OAKTREE CAP GROUP LLC | 147,900 | $7.772M | 2.7% | $52.55 | $52.55 | — | UNIT 99/99/9999 | 674001201 |
| V | VISA INC | 41,480 | $7.58M | 2.6% | $182.74 * | $40.02 | +4.5% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 49,000 | $7.56M | 2.6% | $154.29 * | $57.06 | +2.7% | COM | 907818108 |
| MA | MASTERCARD INC | 13,083 | $7.516M | 2.6% | $574.49 * | $51.54 | +3.4% | CL A | 57636Q104 |
| — | KELLOGG CO | 117,000 | $7.515M | 2.6% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 66,500 | $7.443M | 2.5% | $111.92 | $110.02 | +1.7% | CL B NEW | 084670702 |
| — | DIRECTV | 118,800 | $7.323M | 2.5% | $61.64 | $61.64 | — | COM | 25490A309 |
| PFE | PFIZER INC | 260,000 | $7.283M | 2.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| DIS | DISNEY WALT CO | 113,500 | $7.168M | 2.4% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| LMT | LOCKHEED MARTIN CORP | 66,000 | $7.158M | 2.4% | $108.45 * | $71.65 | +6.9% | COM | 539830109 |
| — | NOBLE ENERGY INC | 118,700 | $7.127M | 2.4% | $60.04 | $60.04 | — | COM | 655044105 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 96,300 | $7.077M | 2.4% | $73.49 | $73.49 | — | SHS CL A | G5480U104 |
| — | BLACKSTONE GROUP L P | 334,000 | $7.034M | 2.4% | $21.06 | $21.06 | — | COM UNIT LTD | 09253U108 |
| PPG | PPG INDS INC | 47,100 | $6.896M | 2.4% | $146.41 * | $59.61 | -1.0% | COM | 693506107 |
| NVO | NOVO-NORDISK A S | 44,400 | $6.881M | 2.3% | $154.98 | $166.43 | -6.9% | ADR | 670100205 |
| MRK | MERCK & CO INC NEW | 148,000 | $6.875M | 2.3% | $46.45 * | $30.02 | -0.0% | COM | 58933Y105 |
| — | HESS CORP | 101,500 | $6.749M | 2.3% | $66.49 | $66.49 | — | COM | 42809H107 |
| LOW | LOWES COS INC | 159,500 | $6.524M | 2.2% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| — | COMCAST CORP NEW | 163,000 | $6.466M | 2.2% | $39.67 | $39.67 | — | CL A SPL | 20030N200 |
| PG | PROCTER & GAMBLE CO | 81,000 | $6.236M | 2.1% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| SLM | SLM CORP | 269,000 | $6.149M | 2.1% | $22.86 * | $7.81 | +4.7% | COM | 78442P106 |
| PM | PHILIP MORRIS INTL INC | 67,500 | $5.847M | 2.0% | $86.62 * | $49.85 | -5.9% | COM | 718172109 |
| HAL | HALLIBURTON CO | 125,000 | $5.215M | 1.8% | $41.72 * | $33.21 | +0.0% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 148,000 | $5.179M | 1.8% | $34.99 * | $16.28 | -1.6% | COM | 02209S103 |
| FHI | FEDERATED INVS INC PA | 182,000 | $4.989M | 1.7% | $27.41 * | $14.54 | +8.5% | CL B | 314211103 |
| — | PRICELINE COM INC | 6,000 | $4.96M | 1.7% | $826.67 | $826.67 | — | COM NEW | 741503403 |
| — | EXPRESS SCRIPTS HLDG CO | 80,000 | $4.939M | 1.7% | $61.74 | $61.74 | — | COM | 30219G108 |
| DAL | DELTA AIR LINES INC DEL | 240,000 | $4.49M | 1.5% | $18.71 * | $14.99 | +7.9% | COM NEW | 247361702 |
| MAS | MASCO CORP | 228,000 | $4.444M | 1.5% | $19.49 * | $14.92 | -4.8% | COM | 574599106 |
| AMZN | AMAZON COM INC | 14,000 | $3.888M | 1.3% | $277.71 * | $13.32 | +4.2% | COM | 023135106 |
| DLTR | DOLLAR TREE INC | 76,000 | $3.864M | 1.3% | $50.84 | $48.73 | +4.3% | COM | 256746108 |
| KO | COCA COLA CO | 89,000 | $3.57M | 1.2% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| PEP | PEPSICO INC | 41,000 | $3.353M | 1.1% | $81.78 * | $56.00 | +0.7% | COM | 713448108 |
| — | CHICAGO BRIDGE & IRON CO N V | 50,000 | $2.983M | 1.0% | $59.66 | $59.66 | — | N Y REGISTRY SH | 167250109 |
| PEP | PEPSICO INC | 28,000 | $2.29M | 0.8% | $81.79 * | $56.00 | +0.7% | Call | 713448108 |
| — | SCRIPPS NETWORKS INTERACT IN | 16,700 | $1.115M | 0.4% | $66.77 | $66.77 | — | CL A COM | 811065101 |
| — | LIBERTY MEDIA CORP DELAWARE | 8,600 | $1.09M | 0.4% | $126.74 | $126.74 | — | CL A | 531229102 |
| — | LIBERTY INTERACTIVE CORP | 11,900 | $1.012M | 0.3% | $85.04 | $85.04 | — | LBT VENT COM A | 53071M880 |
| — | FIDELITY NATIONAL FINANCIAL | 41,500 | $988K | 0.3% | $23.81 | $23.81 | — | CL A | 31620R105 |
| — | SYMETRA FINL CORP | 60,500 | $967K | 0.3% | $15.98 | $15.98 | — | COM | 87151Q106 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 8,000 | $966K | 0.3% | $120.75 * | $62.44 | -3.3% | COM | 23918K108 |
| — | APOLLO GLOBAL MGMT LLC | 39,000 | $940K | 0.3% | $24.10 | $24.10 | — | CL A SHS | 037612306 |
| WFC | WELLS FARGO & CO NEW | 20,000 | $825K | 0.3% | $41.25 * | $27.36 | +6.2% | Call | 949746101 |
| POST | POST HLDGS INC | 18,500 | $808K | 0.3% | $43.68 * | $28.77 | -0.7% | COM | 737446104 |
| STZ | CONSTELLATION BRANDS INC | 15,000 | $782K | 0.3% | $52.13 * | $43.15 | +3.4% | CL A | 21036P108 |
| CHD | CHURCH & DWIGHT INC | 12,000 | $741K | 0.3% | $61.75 * | $26.18 | -1.0% | COM | 171340102 |
| SGI | TEMPUR PEDIC INTL INC | 16,500 | $724K | 0.2% | $43.88 * | $11.36 | -3.4% | COM | 88023U101 |
| — | SPIRIT AIRLS INC | 19,500 | $619K | 0.2% | $31.74 | $31.74 | — | COM | 848577102 |
| — | TAL INTL GROUP INC | 14,000 | $610K | 0.2% | $43.57 | $43.57 | — | COM | 874083108 |
| F | FORD MTR CO DEL | 39,000 | $603K | 0.2% | $15.46 * | $7.61 | +8.2% | COM PAR $0.01 | 345370860 |
| DSX | DIANA SHIPPING INC | 35,000 | $351K | 0.1% | $10.03 * | $5.75 | +2.7% | COM | Y2066G104 |
| MCO | MOODYS CORP | 4,900 | $299K | 0.1% | $61.02 | — | — | Call | 615369105 |
| LOW | LOWES COS INC | 6,400 | $262K | 0.1% | $40.94 * | $32.16 | +1.7% | Call | 548661107 |