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 |
|---|---|---|---|---|---|
| General Electric Company | CSD | 369604103 | $25.1K | 978,596 | 0.0% |
| Blackhawk Network Holdings Inc | CSD | 09238E104 | $25.2K | 776,350 | 0.0% |
| Hewlett-Packard Co. | CSD | 428236103 | $25.8K | 727,200 | 0.0% |
| PNC Financial Srvs Group, Inc(PNC) | CSD | 693475105 | $26.1K | 304,900 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | CSD | 651229106 | $26.4K | 766,300 | 0.0% |
| U.S. Bancorp(USB) | CSD | 902973304 | $26.7K | 637,200 | 0.0% |
| Arris Group, Inc. | CSD | 04270V106 | $26.8K | 945,800 | 0.0% |
| Extended Stay America, Inc. | CSD | 30224P200 | $27.1K | 1,141,900 | 0.0% |
| Abbott Laboratories(ABT) | CSD | 002824100 | $27.3K | 655,300 | 0.0% |
| Juniper Networks, Inc.(JNP) | CSD | 48203R104 | $27.7K | 1,249,900 | 0.0% |
| Wells Fargo & Company(WFC) | CSD | 949746101 | $27.8K | 535,617 | 0.0% |
| Devon Energy Corporation(DVN) | CSD | 25179M103 | $29.0K | 425,400 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $29.1K | 317,600 | 0.0% |
| National Oilwell Varco, Inc.(NOVEUR) | CSD | 637071101 | $29.3K | 385,050 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $29.3K | 315,100 | 0.0% |
| United Technologies Corp.(UTXZ) | CSD | 913017109 | $29.9K | 283,000 | 0.0% |
| TE Connectivity, Ltd.(TEL) | CSD | H84989104 | $30.1K | 543,900 | 0.0% |
| Generac Holdings, Inc.(GNRC) | CSD | 368736104 | $30.1K | 742,100 | 0.0% |
| BorgWarner, Inc.(BWA) | CSD | 099724106 | $30.2K | 573,500 | 0.0% |
| TRW Automotive Holdings Corp. | CSD | 87264S106 | $30.7K | 303,200 | 0.0% |
| Coca-Cola Company(KO) | CSD | 191216100 | $31.0K | 726,778 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $31.4K | 889,630 | 0.0% |
| Freeport-McMoRan, Inc.(FCX) | CSD | 35671D857 | $32.8K | 1,005,662 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $33.3K | 353,900 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $34.3K | 497,475 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $34.4K | 1,545,375 | 0.0% |
| Chevron Corporation(CVX) | CSD | 166764100 | $34.4K | 288,400 | 0.0% |
| CBS Corporation | CSD | 124857202 | $34.5K | 644,068 | 0.0% |
| American Express Company(AXP) | CSD | 025816109 | $34.7K | 396,306 | 0.0% |
| Qualcomm, Inc.(QCOM) | CSD | 747525103 | $35.4K | 473,688 | 0.0% |
| Nu Skin Enterprises, Inc.(NUS) | CSD | 67018T105 | $35.5K | 788,175 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $35.6K | 382,000 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | CSD | 03076C106 | $35.8K | 290,400 | 0.0% |
| Protective Life Corp. | CSD | 743674103 | $36.0K | 518,375 | 0.0% |
| Snap-on, Inc.(SNA) | CSD | 833034101 | $36.1K | 298,000 | 0.0% |
| ITT Corporation | CSD | 450911201 | $37.2K | 827,500 | 0.0% |
| Mentor Graphics Corporation | CSD | 587200106 | $37.7K | 1,837,400 | 0.0% |
| ADT Corporation | CSD | 00101J106 | $37.9K | 1,068,137 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | CSD | 393657101 | $37.9K | 516,400 | 0.0% |
| Salix Pharmaceuticals, Ltd. | CSD | 795435106 | $38.1K | 243,825 | 0.0% |
| Omnicare, Inc. | CSD | 681904108 | $39.1K | 628,625 | 0.0% |
| CDW Corporation(CDW) | CSD | 12514G108 | $39.2K | 1,261,225 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $39.7K | 459,000 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $40.2K | 505,200 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $40.3K | 1,155,975 | 0.0% |
| EMC Corporation | CSD | 268648102 | $40.3K | 1,376,200 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $40.8K | 889,000 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $40.9K | 209,900 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $41.2K | 694,354 | 0.0% |
| Harman International Ind. | CSD | 413086109 | $42.0K | 428,200 | 0.0% |