Q3 2013 Holdings
Filed 2013-11-14 | 297 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $44.2M | 1,885,600 | 47.9% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $16.3M | 703,860 | 17.6% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $14.8M | 648,040 | 16.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.2M | 100,000 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.2M | 60,000 | 4.5% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.3M | 19,660 | 2.5% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.6M | 30,600 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.7K | 654,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $56.1K | 1,683,000 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $55.6K | 845,000 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $55.0K | 510,000 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $53.0K | 599,960 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $48.5K | 641,300 | 0.1% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $48.4K | 721,800 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $47.7K | 554,300 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $46.8K | 588,550 | 0.1% |
| Honeywell International(HON) | COM | 438516106 | $46.0K | 554,000 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $45.7K | 388,900 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $45.4K | 878,444 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $45.0K | 3,084,290 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $44.6K | 1,107,600 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $43.0K | 353,900 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $42.5K | 1,028,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $41.7K | 1,140,390 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $41.6K | 224,390 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $37.7K | 1,311,753 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $37.5K | 523,600 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $36.4K | 643,900 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $36.3K | 772,700 | 0.0% |
| Travelers Companies, Inc. (The(TRV) | COM | 89417E109 | $35.5K | 418,735 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $35.4K | 2,567,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $34.9K | 1,459,700 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $34.5K | 809,960 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $34.5K | 456,500 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $34.0K | 975,930 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $33.9K | 352,000 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $33.3K | 466,500 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $32.9K | 758,000 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $32.5K | 205,500 | 0.0% |
| Verisk Analytics Inc. Cl A(VRSK) | COM | 92345Y106 | $32.2K | 495,900 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $32.1K | 475,430 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $32.1K | 851,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $32.0K | 672,900 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $32.0K | 286,000 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $31.9K | 506,980 | 0.0% |
| ACE Limited | COM | H0023R105 | $31.8K | 340,000 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $31.4K | 779,300 | 0.0% |
| Du Pont, E.I. | COM | 263534109 | $30.5K | 521,500 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $30.0K | 1,114,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $30.0K | 156,900 | 0.0% |