Q3 2013 Holdings
Filed 2013-11-14 | 272 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corporation(DAN) | CSD | 235825205 | $55.0M | 2,409,300 | 37.5% |
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $38.7M | 1,654,100 | 26.4% |
| ConocoPhillips(COP) | CSD | 20825C104 | $29.3M | 422,000 | 20.0% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $19.8M | 443,000 | 13.5% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $68.0K | 710,100 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $53.2K | 1,597,145 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $52.1K | 565,543 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $48.9K | 1,146,300 | 0.0% |
| GNC Holdings, Inc. | CSD | 36191G107 | $48.6K | 889,000 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $48.4K | 829,200 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $47.8K | 760,000 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $47.0K | 1,636,852 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $46.9K | 540,900 | 0.0% |
| Rock-Tenn Company | CSD | 772739207 | $45.6K | 450,400 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $43.4K | 234,454 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $41.4K | 478,400 | 0.0% |
| NeuStar, Inc. - Class ''a'' | CSD | 64126X201 | $40.7K | 822,800 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $40.2K | 778,518 | 0.0% |
| Noble Corporation | CSD | H5833N103 | $40.1K | 1,062,200 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $39.9K | 652,800 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $39.9K | 83,650 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $39.8K | 1,703,700 | 0.0% |
| Actavis, Inc. | CSD | 00507K103 | $39.3K | 272,700 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $38.5K | 322,794 | 0.0% |
| CBS Corporation | CSD | 124857202 | $38.1K | 690,900 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $37.1K | 733,293 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $36.7K | 426,528 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $36.5K | 815,400 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $35.8K | 532,188 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $35.7K | 539,500 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $35.2K | 753,500 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $33.9K | 279,000 | 0.0% |
| Best Buy Co., Inc.(BBY) | CSD | 086516101 | $33.7K | 899,450 | 0.0% |
| Pentair, Ltd.(PNR) | CSD | H6169Q108 | $33.3K | 512,440 | 0.0% |
| Ensco, PLC - Class ''a'' | CSD | G3157S106 | $33.0K | 613,300 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $32.9K | 396,300 | 0.0% |
| M & T Bank Corporation(MTB) | CSD | 55261F104 | $32.7K | 292,600 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $32.4K | 325,600 | 0.0% |
| Dover Corporation(DOV) | CSD | 260003108 | $31.9K | 355,100 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $31.3K | 657,054 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $31.0K | 287,400 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | CSD | 637071101 | $30.4K | 389,050 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $30.1K | 622,800 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $30.1K | 875,800 | 0.0% |
| CVS Caremark Corporation(CVS) | CSD | 126650100 | $30.0K | 528,100 | 0.0% |
| Cytec Industries, Inc. | CSD | 232820100 | $29.6K | 364,200 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $29.5K | 873,030 | 0.0% |
| Freeport-McMoRan Copper(FCX) | CSD | 35671D857 | $29.2K | 883,062 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $28.8K | 283,800 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $28.8K | 392,700 | 0.0% |