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 |
|---|---|---|---|---|---|
| Mentor Graphics Corporation | CSD | 587200106 | $39.8K | 1,703,700 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $39.9K | 83,650 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $39.9K | 652,800 | 0.0% |
| Noble Corporation | CSD | H5833N103 | $40.1K | 1,062,200 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $40.2K | 778,518 | 0.0% |
| NeuStar, Inc. - Class ''a'' | CSD | 64126X201 | $40.7K | 822,800 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $41.4K | 478,400 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $43.4K | 234,454 | 0.0% |
| Rock-Tenn Company | CSD | 772739207 | $45.6K | 450,400 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $46.9K | 540,900 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $47.0K | 1,636,852 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $47.8K | 760,000 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $48.4K | 829,200 | 0.0% |
| GNC Holdings, Inc. | CSD | 36191G107 | $48.6K | 889,000 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $48.9K | 1,146,300 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $52.1K | 565,543 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $53.2K | 1,597,145 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $68.0K | 710,100 | 0.0% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $19.8M | 443,000 | 13.5% |
| ConocoPhillips(COP) | CSD | 20825C104 | $29.3M | 422,000 | 20.0% |
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $38.7M | 1,654,100 | 26.4% |
| Dana Holding Corporation(DAN) | CSD | 235825205 | $55.0M | 2,409,300 | 37.5% |