Q3 2014 Holdings
Filed 2014-11-14 | 276 holdings | $127.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $41.6M | 1,653,400 | 32.7% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $40.9M | 708,000 | 32.1% |
| ConocoPhillips(COP) | CSD | 20825C104 | $34.8M | 454,300 | 27.3% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $5.0M | 176,225 | 3.9% |
| Alibaba Group Holding, Ltd.(BABA) | CSD | 01609W102 | $373.0K | 4,200 | 0.3% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $104.3K | 979,700 | 0.1% |
| Actavis PLC | CSD | G0083B108 | $94.7K | 392,388 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $66.8K | 548,543 | 0.1% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $61.5K | 610,750 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $54.4K | 510,800 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $54.4K | 1,172,800 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $49.2K | 1,663,452 | 0.0% |
| Ryder System, Inc.(R) | CSD | 783549108 | $47.4K | 526,350 | 0.0% |
| Methode Electronics, Inc.(MEI) | CSD | 591520200 | $47.1K | 1,276,475 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $46.6K | 773,418 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $46.2K | 752,600 | 0.0% |
| Avago Technologies, Ltd. | CSD | Y0486S104 | $45.9K | 527,600 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $44.5K | 690,693 | 0.0% |
| Int'l Business Machines Corp.(IBM) | CSD | 459200101 | $43.9K | 231,325 | 0.0% |
| LyondellBasell Indst NV(LYB) | CSD | N53745100 | $43.7K | 402,000 | 0.0% |
| Jarden Corporation | CSD | 471109108 | $43.6K | 725,675 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $43.4K | 306,294 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $43.3K | 646,600 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $43.1K | 861,800 | 0.0% |
| United Rentals, Inc.(URI) | CSD | 911363109 | $43.0K | 386,675 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $42.4K | 508,000 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $42.0K | 428,200 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $41.2K | 694,354 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $40.9K | 209,900 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $40.8K | 889,000 | 0.0% |
| EMC Corporation | CSD | 268648102 | $40.3K | 1,376,200 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $40.3K | 1,155,975 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $40.2K | 505,200 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $39.7K | 459,000 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $39.2K | 1,261,225 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $39.1K | 628,625 | 0.0% |
| Salix Pharmaceuticals, Ltd. | CSD | 795435106 | $38.1K | 243,825 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | CSD | 393657101 | $37.9K | 516,400 | 0.0% |
| ADT Corporation | CSD | 00101J106 | $37.9K | 1,068,137 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $37.7K | 1,837,400 | 0.0% |
| ITT Corporation | CSD | 450911201 | $37.2K | 827,500 | 0.0% |
| Snap-on, Inc.(SNA) | CSD | 833034101 | $36.1K | 298,000 | 0.0% |
| Protective Life Corp. | CSD | 743674103 | $36.0K | 518,375 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $35.8K | 290,400 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $35.6K | 382,000 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $35.5K | 788,175 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $35.4K | 473,688 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $34.7K | 396,306 | 0.0% |
| CBS Corporation | CSD | 124857202 | $34.5K | 644,068 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $34.4K | 288,400 | 0.0% |