Q2 2014 Holdings
Filed 2014-08-14 | 244 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.2M | 2,100,260 | 35.4% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $18.9M | 774,390 | 12.8% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $17.8M | 276,640 | 12.1% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $16.9M | 607,730 | 11.5% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $15.6M | 129,970 | 10.6% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $7.5M | 151,800 | 5.1% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $5.4M | 532,000 | 3.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $4.3M | 50,000 | 2.9% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $4.0M | 80,000 | 2.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $75.2K | 1,804,060 | 0.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $73.2K | 620,500 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $71.3K | 1,357,300 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $67.9K | 760,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.7K | 647,500 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $58.3K | 627,410 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $58.3K | 505,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $58.3K | 1,007,500 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $58.0K | 2,812,480 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $57.5K | 997,114 | 0.0% |
| Noble Energy, Inc.(NBL2EUR) | COM | 655044105 | $55.8K | 720,700 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $55.8K | 554,300 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $55.4K | 262,700 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $53.6K | 410,800 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $53.2K | 1,112,500 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $50.9K | 548,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $50.1K | 1,024,500 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $50.0K | 636,300 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $50.0K | 392,800 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $48.0K | 1,096,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $47.1K | 670,640 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $45.8K | 739,300 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $44.8K | 445,000 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $44.7K | 980,200 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $44.4K | 662,000 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $44.2K | 540,600 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $44.1K | 793,700 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $43.3K | 456,500 | 0.0% |
| Covidien PLC | COM | G2554F113 | $41.8K | 463,200 | 0.0% |
| TRW Automotive Holdings Corp. | COM | 87264S106 | $41.2K | 460,600 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $41.2K | 348,000 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $40.9K | 492,600 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $40.2K | 532,730 | 0.0% |
| Altera Corp. | COM | 021441100 | $40.0K | 1,150,260 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $39.9K | 749,000 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $39.7K | 610,400 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $38.7K | 1,197,000 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $38.1K | 635,180 | 0.0% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $37.6K | 322,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $36.6K | 411,100 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $35.7K | 491,900 | 0.0% |