Q1 2016 Holdings
Filed 2016-05-13 | 288 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $51.7M | 1,817,300 | 38.7% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $37.0M | 647,700 | 27.7% |
| ConocoPhillips(COP) | CSD | 20825C104 | $19.6M | 485,750 | 14.6% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $9.2M | 121,300 | 6.9% |
| Coty, Inc. - Class "a"(COTY) | CSD | 222070203 | $8.6M | 307,700 | 6.4% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $2.7M | 80,000 | 2.0% |
| Jarden Corporation | CSD | 471109108 | $80.5K | 1,365,012 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $79.7K | 562,988 | 0.1% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $68.9K | 1,247,935 | 0.1% |
| Allergan, PLC | CSD | G0177J108 | $67.9K | 253,186 | 0.1% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $62.5K | 398,180 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $62.2K | 676,880 | 0.0% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $60.6K | 560,050 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $58.8K | 939,050 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $58.3K | 534,995 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $57.0K | 760,000 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $56.7K | 546,660 | 0.0% |
| Newell Rubbermaid, Inc.(NWL) | CSD | 651229106 | $56.6K | 1,278,160 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $55.4K | 564,410 | 0.0% |
| AGL Resources, Inc. | CSD | 001204106 | $54.9K | 843,050 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $54.8K | 1,848,132 | 0.0% |
| iShares(IWM) | CSD | 464287655 | $51.5K | 465,800 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $51.4K | 950,625 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $50.9K | 457,450 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CSD | 875465106 | $48.5K | 1,333,800 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $47.7K | 822,710 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $47.2K | 1,841,425 | 0.0% |
| Centene Corporation(CNC) | CSD | 15135B101 | $46.6K | 756,400 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $46.3K | 2,057,170 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $45.8K | 774,198 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $45.6K | 1,163,090 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $45.1K | 402,400 | 0.0% |
| L Brands, Inc. | CSD | 501797104 | $44.9K | 511,745 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $44.8K | 18,816,820 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $44.3K | 332,080 | 0.0% |
| EMC Corporation | CSD | 268648102 | $44.0K | 1,650,600 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $43.2K | 847,803 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $42.9K | 2,572,000 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $42.1K | 252,879 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $40.6K | 806,500 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $39.9K | 1,059,700 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $39.4K | 743,719 | 0.0% |
| Arris International PLC | CSD | G0551A103 | $39.2K | 1,711,475 | 0.0% |
| CBS Corporation | CSD | 124857202 | $38.9K | 705,330 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $37.4K | 1,157,050 | 0.0% |
| Textron, Inc.(TXT) | CSD | 883203101 | $36.6K | 1,003,850 | 0.0% |
| VWR Corp. | CSD | 91843L103 | $35.9K | 1,325,500 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $35.0K | 419,202 | 0.0% |
| PepsiCo, Inc.(PEP) | CSD | 713448108 | $34.2K | 333,960 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $34.2K | 287,077 | 0.0% |