Q3 2013 Holdings
Filed 2013-11-14 | 272 holdings | $146.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| U.S. Bancorp(USB) | CSD | 902973304 | $23.0K | 629,600 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $23.1K | 180,000 | 0.0% |
| Tyco International Ltd. | CSD | H89128104 | $23.2K | 662,425 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $23.9K | 314,600 | 0.0% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $23.9K | 579,117 | 0.0% |
| TRW Automotive Holdings Corp. | CSD | 87264S106 | $24.0K | 336,800 | 0.0% |
| Wyndham Worldwide Corporation | CSD | 98310W108 | $24.8K | 407,443 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $25.1K | 421,075 | 0.0% |
| Take-Two Interactive Software(TTWO) | CSD | 874054109 | $25.3K | 1,391,000 | 0.0% |
| Symantec Corporation | CSD | 871503108 | $25.4K | 1,026,760 | 0.0% |
| Eastman Chemical Company(EMN) | CSD | 277432100 | $25.4K | 326,400 | 0.0% |
| Pier 1 Imports, Inc. | CSD | 720279108 | $26.2K | 1,342,900 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $27.1K | 297,700 | 0.0% |
| Chicago Bridge & Iron Co. | CSD | 167250109 | $27.3K | 402,337 | 0.0% |
| TAL International Group, Inc. | CSD | 874083108 | $27.7K | 592,000 | 0.0% |
| Coca-Cola Company(KO) | CSD | 191216100 | $27.7K | 730,578 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $27.7K | 1,207,675 | 0.0% |
| EMC Corporation | CSD | 268648102 | $27.8K | 1,087,000 | 0.0% |
| Tupperware Brands Corporation(TUP) | CSD | 899896104 | $28.0K | 324,300 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $28.3K | 545,600 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $28.6K | 514,700 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $28.6K | 379,106 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $28.8K | 392,700 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $28.8K | 283,800 | 0.0% |
| Freeport-McMoRan Copper(FCX) | CSD | 35671D857 | $29.2K | 883,062 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $29.5K | 873,030 | 0.0% |
| Cytec Industries, Inc. | CSD | 232820100 | $29.6K | 364,200 | 0.0% |
| CVS Caremark Corporation(CVS) | CSD | 126650100 | $30.0K | 528,100 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $30.1K | 875,800 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $30.1K | 622,800 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | CSD | 637071101 | $30.4K | 389,050 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $31.0K | 287,400 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $31.3K | 657,054 | 0.0% |
| Dover Corporation(DOV) | CSD | 260003108 | $31.9K | 355,100 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $32.4K | 325,600 | 0.0% |
| M & T Bank Corporation(MTB) | CSD | 55261F104 | $32.7K | 292,600 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $32.9K | 396,300 | 0.0% |
| Ensco, PLC - Class ''a'' | CSD | G3157S106 | $33.0K | 613,300 | 0.0% |
| Pentair, Ltd.(PNR) | CSD | H6169Q108 | $33.3K | 512,440 | 0.0% |
| Best Buy Co., Inc.(BBY) | CSD | 086516101 | $33.7K | 899,450 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $33.9K | 279,000 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $35.2K | 753,500 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $35.7K | 539,500 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $35.8K | 532,188 | 0.0% |
| International Paper Co.(IP) | CSD | 460146103 | $36.5K | 815,400 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $36.7K | 426,528 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $37.1K | 733,293 | 0.0% |
| CBS Corporation | CSD | 124857202 | $38.1K | 690,900 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $38.5K | 322,794 | 0.0% |
| Actavis, Inc. | CSD | 00507K103 | $39.3K | 272,700 | 0.0% |