Q2 2016 Holdings
Filed 2016-08-15 | 368 holdings | $163.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | CSD | 17275R102 | $52.8M | 1,842,025 | 32.3% |
| AbbVie, Inc.(ABBV) | CSD | 00287Y109 | $40.8M | 658,360 | 24.9% |
| ConocoPhillips(COP) | CSD | 20825C104 | $21.3M | 489,639 | 13.1% |
| AMN Healthcare Services, Inc.(AMN) | CSD | 001744101 | $20.8M | 519,900 | 12.7% |
| Charles River Laboratories(CRL) | CSD | 159864107 | $10.6M | 128,700 | 6.5% |
| Coty, Inc. - Class "a"(COTY) | CSD | 222070203 | $6.5M | 251,600 | 4.0% |
| ANI Pharmaceuticals, Inc.(ANIP) | CSD | 00182C103 | $4.9M | 87,000 | 3.0% |
| Corporate Office Properties(CDP) | CSD | 22002T108 | $570.0K | 19,285 | 0.3% |
| CubeSmart(CUBE) | CSD | 229663109 | $227.0K | 7,343 | 0.1% |
| Newell Brands, Inc.(NWL) | CSD | 651229106 | $122.1K | 2,513,897 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | CSD | 883556102 | $84.8K | 573,878 | 0.1% |
| Johnson & Johnson(JNJ) | CSD | 478160104 | $68.9K | 567,684 | 0.0% |
| Pfizer, Inc.(PFE) | CSD | 717081103 | $66.0K | 1,873,256 | 0.0% |
| Altria Group, Inc.(MO) | CSD | 02209S103 | $65.0K | 942,357 | 0.0% |
| Microsoft Corporation(MSFT) | CSD | 594918104 | $64.8K | 1,265,835 | 0.0% |
| Snap-On, Inc.(SNA) | CSD | 833034101 | $64.1K | 406,105 | 0.0% |
| Centene Corporation(CNC) | CSD | 15135B101 | $60.7K | 850,875 | 0.0% |
| Philip Morris Int'l, Inc.(PM) | CSD | 718172109 | $58.3K | 573,433 | 0.0% |
| Gilead Sciences, Inc.(GILD) | CSD | 375558103 | $57.5K | 689,370 | 0.0% |
| Tanger Factory Outlet Ctrs Inc(SKT) | CSD | 875465106 | $53.8K | 1,339,484 | 0.0% |
| Brixmor Property Group, Inc.(BRX) | CSD | 11120U105 | $52.9K | 1,999,595 | 0.0% |
| CVS Health Corporation(CVS) | CSD | 126650100 | $52.9K | 552,595 | 0.0% |
| Verizon Communications, Inc.(VZ) | CSD | 92343V104 | $52.8K | 945,445 | 0.0% |
| Apple, Inc.(AAPL) | CSD | 037833100 | $52.0K | 543,840 | 0.0% |
| AT&T, Inc.(T) | CSD | 00206R102 | $50.2K | 1,161,144 | 0.0% |
| AGL Resources, Inc. | CSD | 001204106 | $49.7K | 753,625 | 0.0% |
| JPMorgan Chase & Co.(JPM) | CSD | 46625H100 | $49.5K | 795,958 | 0.0% |
| Delphi Automotive, PLC | CSD | G27823106 | $48.6K | 776,650 | 0.0% |
| Financial Select Sector(XLF) | CSD | 81369Y605 | $47.8K | 2,093,120 | 0.0% |
| iShares(IWM) | CSD | 464287655 | $47.6K | 414,350 | 0.0% |
| Tupperware Brands Corp.(TUP) | CSD | 899896104 | $47.5K | 844,455 | 0.0% |
| Lear Corporation(LEA) | CSD | 521865204 | $47.5K | 466,750 | 0.0% |
| Honeywell International, Inc.(HON) | CSD | 438516106 | $47.5K | 408,177 | 0.0% |
| Discover Financial Services(DFSEUR) | CSD | 254709108 | $46.5K | 867,533 | 0.0% |
| FI Fund For Income - I Shares | CSD | 320574841 | $46.5K | 19,204,115 | 0.0% |
| EMC Corporation | CSD | 268648102 | $45.3K | 1,668,100 | 0.0% |
| 3M Company(MMM) | CSD | 88579Y101 | $45.1K | 257,544 | 0.0% |
| Hill-Rom Holdings, Inc.(HRC) | CSD | 431475102 | $43.9K | 870,090 | 0.0% |
| Steel Dynamics, Inc.(STLD) | CSD | 858119100 | $43.5K | 1,776,150 | 0.0% |
| Merck & Company, Inc.(MRK) | CSD | 58933Y105 | $43.4K | 752,689 | 0.0% |
| Home Depot, Inc.(HD) | CSD | 437076102 | $42.9K | 336,020 | 0.0% |
| American Eagle Outfitters, Inc(AEO) | CSD | 02553E106 | $40.4K | 2,533,350 | 0.0% |
| ExxonMobil Corporation(XOM) | CSD | 30231G102 | $39.8K | 424,321 | 0.0% |
| Spdr S&P Regional Banking(KRE) | CSD | 78464A698 | $39.6K | 1,032,950 | 0.0% |
| CBS Corporation | CSD | 124857202 | $38.9K | 713,745 | 0.0% |
| McKesson Corporation(MCK) | CSD | 58155Q103 | $38.8K | 207,700 | 0.0% |
| VWR Corp. | CSD | 91843L103 | $38.1K | 1,317,790 | 0.0% |
| Chubb, Ltd.(CB) | CSD | H1467J104 | $37.9K | 290,177 | 0.0% |
| Intel Corporation(INTC) | CSD | 458140100 | $37.3K | 1,135,715 | 0.0% |
| Arris International, PLC | CSD | G0551A103 | $36.7K | 1,750,475 | 0.0% |