Q1 2014 Holdings
Filed 2014-05-15 | 255 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $47.2M | 2,105,260 | 33.9% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $22.3M | 956,270 | 16.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $20.5M | 768,390 | 14.7% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $16.6M | 129,660 | 11.9% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $15.1M | 275,810 | 10.8% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $3.6M | 80,000 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 50,000 | 2.5% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $3.2M | 402,000 | 2.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $2.4M | 21,680 | 1.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $66.7K | 1,627,610 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.6K | 647,500 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $63.5K | 760,090 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $59.0K | 505,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $58.3K | 598,400 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $57.2K | 875,640 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $54.2K | 1,088,800 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $54.1K | 554,300 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $53.5K | 881,284 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $52.5K | 2,663,160 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $52.2K | 1,107,600 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $51.3K | 636,300 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $51.2K | 720,700 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $50.8K | 548,000 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $48.8K | 410,800 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $48.5K | 1,132,390 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $47.1K | 829,500 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $45.7K | 1,112,000 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $45.7K | 557,550 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $44.6K | 355,800 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $44.3K | 655,400 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $44.2K | 2,567,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $43.0K | 438,170 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $42.0K | 1,308,753 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $41.9K | 793,700 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $41.7K | 984,200 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $41.1K | 456,500 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $39.9K | 532,730 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $39.0K | 202,500 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $37.7K | 940,570 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $37.6K | 460,600 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $37.1K | 171,800 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $37.0K | 758,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $35.8K | 411,100 | 0.0% |
| Travelers Companies, Inc. (The(TRV) | COM | 89417E109 | $35.4K | 415,735 | 0.0% |
| EMC Corp. | COM | 268648102 | $35.2K | 1,283,500 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $35.2K | 285,000 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $35.0K | 430,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $34.9K | 1,119,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.7K | 729,000 | 0.0% |
| Du Pont, E.I. | COM | 263534109 | $34.7K | 516,500 | 0.0% |