Q4 2013 Holdings
Filed 2014-02-14 | 271 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $36.9M | 1,642,600 | 35.6% |
| ConocoPhillips(COP) | CSD | 20825C104 | $29.8M | 421,800 | 28.8% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $23.1M | 438,200 | 22.3% |
| Dana Holding Corporation(DAN) | CSD | 235825205 | $9.2M | 469,800 | 8.9% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $90.6K | 655,775 | 0.1% |
| Actavis PLC | CSD | G0083B108 | $71.8K | 427,488 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $62.5K | 561,543 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $60.4K | 1,612,345 | 0.1% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $58.0K | 771,300 | 0.1% |
| Harman International Ind. | CSD | 413086109 | $55.3K | 675,850 | 0.1% |
| GNC Holdings, Inc. | CSD | 36191G107 | $51.4K | 879,000 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $49.8K | 1,624,352 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $48.5K | 86,350 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $48.2K | 526,400 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $48.0K | 848,300 | 0.0% |
| Noble Corporation PLC | CSD | G65431101 | $47.6K | 1,269,275 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $47.5K | 790,200 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $47.2K | 292,300 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $46.3K | 792,018 | 0.0% |
| NeuStar, Inc. - Class ""a"" | CSD | 64126X201 | $44.6K | 894,375 | 0.0% |
| CBS Corporation | CSD | 124857202 | $43.7K | 685,100 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $43.6K | 232,454 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $42.9K | 423,928 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $42.9K | 305,694 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $42.8K | 491,300 | 0.0% |
| Herbalife Ltd.(HLF) | CSD | G4412G101 | $42.7K | 543,075 | 0.0% |
| Ensco, PLC - Class ""a"" | CSD | G3157S106 | $41.9K | 732,500 | 0.0% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $41.7K | 788,400 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $40.9K | 1,698,000 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $40.6K | 662,500 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $40.5K | 724,093 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $39.9K | 645,500 | 0.0% |
| Chicago Bridge & Iron Co. | CSD | 167250109 | $39.5K | 475,137 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $39.2K | 527,888 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $38.7K | 524,175 | 0.0% |
| CVS Caremark Corporation(CVS) | CSD | 126650100 | $37.8K | 528,100 | 0.0% |
| Freeport-McMoRan Copper(FCX) | CSD | 35671D857 | $37.5K | 994,862 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $37.5K | 763,500 | 0.0% |
| Dover Corporation(DOV) | CSD | 260003108 | $36.2K | 375,300 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $35.9K | 392,500 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $35.5K | 284,000 | 0.0% |
| Snap-on, Inc.(SNA) | CSD | 833034101 | $35.4K | 323,375 | 0.0% |
| Best Buy Co., Inc.(BBY) | CSD | 086516101 | $35.0K | 876,525 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $34.6K | 692,154 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $34.6K | 380,806 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $33.7K | 877,300 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $33.4K | 553,600 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $33.4K | 289,900 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $32.4K | 284,400 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $32.0K | 573,100 | 0.0% |