Q3 2014 Holdings
Filed 2014-11-14 | 233 holdings | $140.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $52.9M | 2,100,260 | 37.7% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $20.8M | 183,820 | 14.9% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $16.4M | 854,390 | 11.7% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $15.6M | 607,730 | 11.1% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $12.3M | 228,140 | 8.8% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $5.3M | 532,000 | 3.8% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $5.1M | 372,338 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.8M | 50,000 | 2.7% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $3.3M | 75,000 | 2.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $84.0K | 1,811,910 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $73.8K | 1,422,300 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $70.8K | 760,090 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.0K | 647,500 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $66.7K | 312,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $63.2K | 627,410 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $63.1K | 620,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $59.7K | 1,007,500 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $59.7K | 990,444 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $56.7K | 3,059,500 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $54.2K | 841,100 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $53.3K | 418,800 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $53.3K | 505,000 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $53.3K | 636,300 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $53.1K | 1,113,500 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $52.8K | 1,330,700 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $52.5K | 767,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $52.2K | 1,043,500 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $52.1K | 554,300 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $51.0K | 548,000 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $50.2K | 667,640 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $49.0K | 410,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $48.9K | 348,000 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $46.6K | 540,600 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $45.8K | 662,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $43.7K | 1,264,000 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $43.3K | 512,600 | 0.0% |
| Tyco International Ltd. | COM | H89128104 | $43.3K | 971,200 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $43.2K | 608,400 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $43.0K | 454,000 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $42.6K | 793,700 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $42.4K | 532,730 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $42.0K | 504,000 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $41.1K | 480,500 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $40.1K | 749,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $40.0K | 456,500 | 0.0% |
| Altera Corp. | COM | 021441100 | $39.7K | 1,109,780 | 0.0% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $39.6K | 921,900 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $39.0K | 488,320 | 0.0% |
| Kla-Tencor Corp.(KLAC) | COM | 482480100 | $38.1K | 483,700 | 0.0% |
| EMC Corp. | COM | 268648102 | $37.8K | 1,293,500 | 0.0% |