Q2 2014 Holdings
Filed 2014-08-14 | 277 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $41.1M | 1,653,400 | 34.3% |
| ConocoPhillips(COP) | CSD | 20825C104 | $38.9M | 454,300 | 32.5% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $25.9M | 458,900 | 21.6% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $5.3M | 154,525 | 4.4% |
| Dana Holding Corporation(DAN) | CSD | 235825205 | $3.9M | 161,400 | 3.3% |
| Actavis PLC | CSD | G0083B108 | $88.6K | 397,388 | 0.1% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $77.9K | 939,100 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $65.3K | 553,543 | 0.1% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $59.0K | 797,575 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $56.8K | 610,750 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $56.2K | 1,347,245 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $54.2K | 518,300 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $51.7K | 752,600 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $49.4K | 1,663,452 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $47.4K | 1,240,075 | 0.0% |
| Salix Pharmaceuticals, Ltd. | CSD | 795435106 | $46.9K | 379,825 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $46.5K | 432,400 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $46.3K | 526,050 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $44.6K | 773,418 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $43.9K | 306,294 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $43.1K | 726,275 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $42.8K | 690,693 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $42.4K | 503,000 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $41.9K | 231,325 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $41.7K | 851,800 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $41.5K | 623,925 | 0.0% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $41.1K | 570,600 | 0.0% |
| CBS Corporation | CSD | 124857202 | $40.3K | 648,500 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $40.3K | 399,800 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $40.2K | 1,262,225 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $40.2K | 694,354 | 0.0% |
| CVS Caremark Corporation(CVS) | CSD | 126650100 | $39.8K | 528,200 | 0.0% |
| ITT Corporation | CSD | 450911201 | $39.8K | 827,200 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $39.7K | 407,000 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $39.6K | 1,837,000 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $39.1K | 209,900 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $38.9K | 491,188 | 0.0% |
| United Rentals, Inc.(URI) | CSD | 911363109 | $38.4K | 366,675 | 0.0% |
| Snap-on, Inc.(SNA) | CSD | 833034101 | $38.4K | 324,000 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $38.3K | 428,700 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $37.9K | 646,600 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $37.7K | 288,400 | 0.0% |
| Juniper Networks, Inc.(JNP) | CSD | 48203R104 | $37.6K | 1,533,000 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $37.4K | 573,500 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $37.3K | 889,000 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $37.1K | 391,306 | 0.0% |
| Freeport-McMoRan Copper(FCX) | CSD | 35671D857 | $36.7K | 1,005,662 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $36.4K | 392,000 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $36.3K | 1,175,975 | 0.0% |
| Devon Energy Corporation(DVN) | CSD | 25179M103 | $36.2K | 455,400 | 0.0% |