Q2 2013 Holdings
Filed 2013-08-14 | 307 holdings | $79.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $36.7M | 1,510,500 | 46.2% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $15.1M | 592,520 | 19.0% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $13.4M | 696,470 | 16.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.1M | 100,000 | 5.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.6M | 60,000 | 4.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.4M | 30,800 | 1.8% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $548.0K | 4,960 | 0.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $58.7K | 1,700,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.2K | 655,000 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $52.1K | 576,800 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $50.3K | 653,000 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $49.4K | 855,000 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $49.4K | 258,597 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $48.4K | 521,000 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $46.1K | 563,150 | 0.1% |
| Riverbed Technology Inc. | COM | 768573107 | $44.9K | 2,887,570 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $44.1K | 555,800 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $43.7K | 1,059,820 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $43.4K | 366,600 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $42.8K | 810,944 | 0.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $42.7K | 711,800 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $42.6K | 594,190 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $42.1K | 1,164,790 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $38.1K | 371,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $37.6K | 1,077,980 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $35.8K | 478,800 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $35.6K | 1,269,959 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $35.4K | 772,700 | 0.0% |
| General Electric Co. | COM | 369604103 | $34.5K | 1,489,030 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $34.4K | 526,000 | 0.0% |
| Travelers Companies, Inc. (The(TRV) | COM | 89417E109 | $33.9K | 423,735 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $33.0K | 510,730 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $31.7K | 917,930 | 0.0% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $31.7K | 503,600 | 0.0% |
| Kellogg Co.(KEL) | COM | 487836108 | $31.7K | 492,920 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $31.5K | 634,900 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $31.3K | 672,900 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $31.1K | 205,500 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $30.6K | 811,170 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $30.5K | 2,369,200 | 0.0% |
| ACE Limited | COM | H0023R105 | $30.4K | 340,000 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $29.3K | 440,460 | 0.0% |
| Nordstrom, Inc.(JWNUSD) | COM | 655664100 | $28.8K | 479,700 | 0.0% |
| Covidien PLC | COM | G2554F113 | $28.7K | 456,810 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $28.7K | 501,400 | 0.0% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $28.4K | 475,000 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $28.3K | 287,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $28.3K | 393,050 | 0.0% |
| Time Warner Cable Inc. | COM | 88732J207 | $28.1K | 250,000 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | COM | 110122108 | $28.0K | 625,740 | 0.0% |