Q2 2013 Holdings
Filed 2013-08-16 | 224 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $37.6M | 1,545,200 | 30.6% |
| Dana Holding Corporation(DAN) | CSD | 235825205 | $35.5M | 1,844,700 | 29.0% |
| ConocoPhillips(COP) | CSD | 20825C104 | $25.5M | 422,000 | 20.8% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $18.3M | 443,000 | 14.9% |
| Clearwater Paper Corporation(CLW) | CSD | 18538R103 | $2.5M | 52,700 | 2.0% |
| Coty, Inc. - Class ""a""(COTY) | CSD | 222070203 | $72.0K | 4,200 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $56.0K | 1,621,145 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $47.9K | 566,043 | 0.0% |
| Actavis, Inc. | CSD | 00507K103 | $46.8K | 370,700 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $46.6K | 763,100 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $46.4K | 540,900 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $45.9K | 1,638,252 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $44.8K | 234,454 | 0.0% |
| GNC Holdings, Inc. | CSD | 36191G107 | $43.7K | 988,900 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $42.0K | 829,200 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $41.8K | 943,900 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $41.4K | 478,400 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $40.6K | 769,418 | 0.0% |
| Rock-Tenn Company | CSD | 772739207 | $40.5K | 405,500 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $39.4K | 436,528 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $39.0K | 761,100 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $37.2K | 738,500 | 0.0% |
| Triumph Group, Inc.(TG7) | CSD | 896818101 | $36.2K | 457,450 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $35.3K | 322,794 | 0.0% |
| Cytec Industries, Inc. | CSD | 232820100 | $35.0K | 478,400 | 0.0% |
| M & T Bank Corporation(MTB) | CSD | 55261F104 | $34.9K | 312,600 | 0.0% |
| NeuStar, Inc. - Class ""a"" | CSD | 64126X201 | $34.9K | 715,900 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $34.5K | 723,293 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $34.5K | 930,900 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $32.5K | 532,788 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $32.4K | 274,000 | 0.0% |
| CBS Corporation | CSD | 124857202 | $32.3K | 661,900 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $32.2K | 654,200 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $31.5K | 396,700 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $30.9K | 873,030 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $30.7K | 876,900 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $30.6K | 657,754 | 0.0% |
| Noble Corporation | CSD | H5833N103 | $30.4K | 808,300 | 0.0% |
| CVS Caremark Corporation(CVS) | CSD | 126650100 | $30.2K | 528,700 | 0.0% |
| Coca-Cola Company(KO) | CSD | 191216100 | $29.7K | 741,478 | 0.0% |
| Pentair, Ltd.(PNR) | CSD | H6169Q108 | $29.6K | 512,940 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $29.0K | 1,197,675 | 0.0% |
| Dover Corporation(DOV) | CSD | 260003108 | $27.2K | 349,600 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $26.7K | 67,500 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $26.7K | 287,400 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $26.5K | 354,106 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $26.1K | 394,000 | 0.0% |
| Esterline Technologies Corp. | CSD | 297425100 | $25.9K | 358,700 | 0.0% |
| TAL International Group, Inc. | CSD | 874083108 | $25.8K | 592,000 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $25.8K | 565,600 | 0.0% |