Q4 2014 Holdings
Filed 2015-02-13 | 237 holdings | $151.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $56.4M | 2,028,870 | 37.3% |
| Bio-Rad Laboratories Inc.(BIO) | COM | 090572207 | $21.6M | 179,500 | 14.3% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $15.7M | 552,300 | 10.3% |
| Dana Holding Corp.(DAN) | COM | 235825205 | $12.2M | 561,510 | 8.1% |
| Clean Harbors Inc.(CLH) | COM | 184496107 | $10.7M | 223,100 | 7.1% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $8.1M | 157,000 | 5.4% |
| AngioDynamics Inc.(ANGO) | COM | 03475V101 | $7.6M | 401,100 | 5.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $6.6M | 95,700 | 4.4% |
| BlackBerry Ltd.(BB) | COM | 09228F103 | $4.7M | 432,000 | 3.1% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $3.1M | 60,000 | 2.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $90.4K | 1,946,570 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $77.8K | 1,418,600 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $72.3K | 275,800 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $69.6K | 630,420 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $68.2K | 721,410 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.2K | 613,500 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $64.1K | 1,025,074 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $60.9K | 930,500 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $59.6K | 1,049,100 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $56.4K | 1,205,700 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $56.1K | 431,400 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $54.8K | 601,800 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $54.2K | 340,100 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $53.4K | 999,000 | 0.0% |
| Riverbed Technology Inc. | COM | 768573107 | $51.8K | 2,538,020 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $51.6K | 510,100 | 0.0% |
| Unilever NV ADR(UNUSD) | COM | 904784709 | $49.8K | 1,274,700 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $49.7K | 581,900 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $49.7K | 560,200 | 0.0% |
| ExxonMobil Corp.(XOM) | COM | 30231G102 | $49.4K | 534,500 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $49.0K | 437,200 | 0.0% |
| McGraw Hill Financial Inc. | COM | 580645109 | $48.7K | 547,700 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $48.1K | 612,030 | 0.0% |
| Kraft Foods Group Inc. | COM | 50076Q106 | $47.9K | 764,513 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $47.9K | 497,050 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $46.3K | 1,194,000 | 0.0% |
| Seagate Technology PLC(STX) | COM | G7945M107 | $45.6K | 686,400 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $45.3K | 836,600 | 0.0% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $44.3K | 385,000 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $44.3K | 472,400 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $41.4K | 454,000 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $40.4K | 434,000 | 0.0% |
| Comcast Cl A Special Non-Votin | COM | 20030N200 | $40.4K | 701,200 | 0.0% |
| Tyco International PLC | COM | G91442106 | $40.3K | 919,400 | 0.0% |
| Travelers Companies Inc.(TRV) | COM | 89417E109 | $39.9K | 376,500 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $39.8K | 398,500 | 0.0% |
| Canadian National Railway Co.(CNI) | COM | 136375102 | $39.8K | 577,800 | 0.0% |
| Altera Corp. | COM | 021441100 | $39.3K | 1,064,730 | 0.0% |
| Covidien PLC | COM | G2554F113 | $39.0K | 381,550 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $38.9K | 477,000 | 0.0% |