CIK: 0001080380
Total reported value
$46.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 3.28% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.05% | +5.80% | — | |
| 3 | ✓ | Platinum Underwriter Hldgs L | Stock-Other | 2.77% | — | — | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 2.71% | — | — | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.64% | -1.65% | EXIT | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 2.59% | — | — | |
| 7 | UFS | Domtar CORP | Stock-Other | 1.90% | — | — | |
| 8 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.82% | — | — | |
| 9 | L | Loews CORP | Stock-Financials | 1.78% | — | — | |
| 10 | ✓ | Symetra Financial CORP | Stock-Other | 1.72% | — | — | |
| 11 | WMT | Walmart INC | Stock-Consumer Staples | 1.64% | — | — | |
| 12 | COP | Conocophillips | Stock-Energy | 1.63% | — | — | |
| 13 | POST | Post Holdings, Inc. | Stock-Consumer Staples | 1.56% | — | — | |
| 14 | MUR | Murphy Oil CORP | Stock-Energy | 1.51% | — | — | |
| 15 | BEN | Franklin Resources INC | Stock-Financials | 1.47% | — | — | |
| 16 | ABT | Abbott Laboratories | Stock-Healthcare | 1.44% | -2.13% | EXIT | |
| 17 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 1.42% | — | — | |
| 18 | NEM | Newmont CORP | Stock-Materials | 1.36% | -0.82% | EXIT | |
| 19 | PHH 4 09-01-14 | Phh CORP | Stock-Other | 1.33% | — | — | |
| 20 | TR | Tootsie Roll Inds | Stock-Other | 1.29% | — | — | |
| 21 | ADM 0.875 02-15-14 | Archer Daniels | Stock-Consumer Staples | 1.24% | — | — | |
| 22 | CB | Chubb Limited | Stock-Financials | 1.21% | — | — | |
| 23 | GLW | Corning INC | Stock-Tech | 1.17% | — | — | |
| 24 | NRG | Nrg Energy INC | Stock-Utilities | 1.15% | — | — | |
| 25 | ✓ | Stock-Other | 1.14% | — | — | ||
| 26 | TDS | Telephone And Data Systems | Stock-Comm Services | 1.14% | — | — | |
| 27 | AHL-PF | Aspen Insurance Holdings Limited | Stock-Other | 1.11% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | — | — | |
| 29 | CNA | Cna Financial CORP | Stock-Other | 1.06% | — | — | |
| 30 | PEG | Public Service Enterprise Gp | Stock-Utilities | 1.03% | — | — | |
| 31 | BEAM | Beam Therapeutics Inc. | Stock-Other | 0.97% | — | — | |
| 32 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.96% | — | — | |
| 33 | TRN 3.875 06-01-36 | Trinity Industries INC | Stock-Other | 0.95% | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.95% | — | — | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | — | — | |
| 36 | ✓ | Stock-Other | 0.92% | — | — | ||
| 37 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.88% | — | — | |
| 38 | ✓ | Leucadia Natl CORP | Stock-Other | 0.87% | — | — | |
| 39 | PEP | Pepsico INC | Stock-Consumer Staples | 0.87% | — | — | |
| 40 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.86% | — | — | |
| 41 | CW | Curtiss-wright CORP | Stock-Industrials | 0.85% | -1.30% | EXIT | |
| 42 | LEU 3 10-01-14 | Usec INC | Stock-Energy | 0.85% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | — | — | |
| 44 | PNC | Pnc Financial Services Group | Stock-Financials | 0.82% | -3.04% | EXIT | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | — | — | |
| 46 | FOR | Forestar Group Inc. | Stock-Other | 0.77% | — | — | |
| 47 | AXS | AXIS Capital Holdings Limited | Stock-Financials | 0.77% | — | — | |
| 48 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.75% | — | — | |
| 49 | ✓ | Montpelier Re Holdings LTD | Stock-Other | 0.74% | — | — | |
| 50 | ENR | Energizer Holdings, Inc. | Stock-Other | 0.74% | — | — |