Q4 2013 Holdings
Filed 2014-02-14 | 284 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $47.3M | 2,105,260 | 45.5% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $18.7M | 952,200 | 18.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $16.5M | 698,060 | 15.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $5.7M | 95,200 | 5.5% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.5M | 100,000 | 4.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 50,000 | 3.4% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.6M | 21,680 | 2.5% |
| Riverbed Technology Inc. | COM | 768573107 | $66.8K | 3,692,940 | 0.1% |
| Time Warner Inc. | COM | 887317303 | $61.1K | 875,640 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $60.9K | 1,627,610 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.8K | 652,500 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $58.0K | 510,000 | 0.1% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $56.1K | 554,300 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $54.0K | 598,900 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $52.2K | 641,300 | 0.1% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $51.5K | 881,284 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $50.5K | 553,000 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $49.4K | 1,088,800 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $49.2K | 592,990 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $49.1K | 720,700 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $49.0K | 358,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $48.8K | 1,110,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $47.3K | 378,900 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $46.1K | 1,140,390 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $42.6K | 661,000 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $42.1K | 224,390 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $42.0K | 557,550 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $41.7K | 772,700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $41.1K | 453,500 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $40.7K | 1,010,540 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $40.1K | 1,308,753 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $40.0K | 799,500 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $40.0K | 2,567,000 | 0.0% |
| General Electric Co. | COM | 369604103 | $39.3K | 1,403,500 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $39.1K | 402,670 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $38.1K | 532,730 | 0.0% |
| Travelers Companies, Inc. (The(TRV) | COM | 89417E109 | $37.9K | 418,735 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $37.8K | 758,000 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $37.1K | 904,500 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $36.8K | 940,570 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $36.4K | 205,500 | 0.0% |
| ACE Limited | COM | H0023R105 | $35.2K | 340,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.9K | 1,114,000 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $34.7K | 466,500 | 0.0% |
| NetApp, Inc.(NTAP) | COM | 64110D104 | $34.6K | 840,330 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $34.4K | 973,930 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $34.3K | 456,400 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $34.3K | 456,000 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $34.1K | 153,300 | 0.0% |
| Du Pont, E.I. | COM | 263534109 | $33.6K | 516,500 | 0.0% |