Q1 2014 Holdings
Filed 2014-05-15 | 274 holdings | $102.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $36.8M | 1,642,600 | 35.9% |
| ConocoPhillips(COP) | CSD | 20825C104 | $30.5M | 433,200 | 29.7% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $22.5M | 437,200 | 21.9% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $4.5M | 143,825 | 4.4% |
| Dana Holding Corporation(DAN) | CSD | 235825205 | $3.8M | 161,400 | 3.7% |
| Actavis PLC | CSD | G0083B108 | $89.2K | 433,288 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $67.5K | 561,543 | 0.1% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $65.8K | 793,675 | 0.1% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $64.7K | 913,700 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $64.7K | 1,577,345 | 0.1% |
| Delphi Automotive, PLC | CSD | G27823106 | $53.0K | 780,800 | 0.1% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $52.2K | 1,625,352 | 0.1% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $51.8K | 527,200 | 0.1% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $47.6K | 783,718 | 0.0% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $47.0K | 730,000 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $46.3K | 86,350 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $46.0K | 432,400 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $44.6K | 231,454 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $42.0K | 525,550 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $41.6K | 306,994 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $41.6K | 714,093 | 0.0% |
| Chicago Bridge & Iron Co. | CSD | 167250109 | $41.4K | 475,137 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $41.1K | 501,900 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $39.6K | 661,875 | 0.0% |
| CVS Caremark Corporation(CVS) | CSD | 126650100 | $39.5K | 528,100 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $39.4K | 693,154 | 0.0% |
| Salix Pharmaceuticals, Ltd. | CSD | 795435106 | $39.2K | 378,625 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $39.2K | 497,388 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $38.9K | 818,700 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $38.9K | 398,000 | 0.0% |
| CBS Corporation | CSD | 124857202 | $38.6K | 623,900 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $38.1K | 1,732,000 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $37.1K | 209,900 | 0.0% |
| Snap-on, Inc.(SNA) | CSD | 833034101 | $36.7K | 323,500 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $36.7K | 646,600 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $36.6K | 411,200 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $36.5K | 393,000 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $36.1K | 1,176,475 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $35.2K | 572,100 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $34.7K | 385,806 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $34.6K | 1,260,225 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $34.5K | 921,200 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $34.3K | 288,600 | 0.0% |
| EMC Corporation | CSD | 268648102 | $33.6K | 1,227,000 | 0.0% |
| Rock-Tenn Company | CSD | 772739207 | $33.4K | 316,600 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $33.2K | 284,400 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $33.1K | 555,125 | 0.0% |
| Freeport-McMoRan Copper(FCX) | CSD | 35671D857 | $32.9K | 993,862 | 0.0% |
| Herbalife Ltd.(HLF) | CSD | G4412G101 | $32.8K | 572,400 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $32.8K | 1,535,375 | 0.0% |