Q4 2013 Holdings
Filed 2014-02-12 | 1161 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Franklin Resources(BEN) | COMMON | 354613101 | $96.3K | 1,668,878 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON | 620076307 | $96.8K | 1,434,406 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $96.9K | 1,168,705 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $97.2K | 1,064,545 | 0.0% |
| Lilly ELI(LLY) | COMMON | 532457108 | $98.0K | 1,920,841 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $99.4K | 2,814,755 | 0.0% |
| Vodafone Group PLC | ADR | 92857W209 | $99.6K | 2,532,588 | 0.0% |
| Forest Labs | COMMON | 345838106 | $100.0K | 1,665,134 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON | 452308109 | $100.4K | 1,194,069 | 0.0% |
| DOW Chemical | COMMON | 260543103 | $100.8K | 2,270,273 | 0.0% |
| Sanofi(SNY) | ADR | 80105N105 | $102.1K | 1,903,665 | 0.0% |
| Dupont E I | COMMON | 263534109 | $102.4K | 1,576,446 | 0.0% |
| Wyndham Worldwide Corp | COMMON | 98310W108 | $106.5K | 1,445,554 | 0.0% |
| Travelers COS Inc(TRV) | COMMON | 89417E109 | $107.5K | 1,187,204 | 0.0% |
| EMC Corp | COMMON | 268648102 | $108.2K | 4,303,077 | 0.0% |
| Level 3 Communications CVT SER B | CV BND | 52729NBP4 | $108.7K | 3,276,107 | 0.0% |
| Valero Energy Corp(VLO) | COMMON | 91913Y100 | $109.9K | 2,180,443 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMON | 565849106 | $110.2K | 3,122,675 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $112.1K | 1,566,546 | 0.0% |
| PNC Financial Services(PNC) | COMMON | 693475105 | $113.2K | 1,459,588 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $113.3K | 984,362 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $113.6K | 2,312,724 | 0.0% |
| Weyerhaeuser Co Cvtpfd 6.375% | CV PFD | 962166872 | $114.1K | 3,614,114 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $116.1K | 1,581,462 | 0.0% |
| Unum Group(UNM) | COMMON | 91529Y106 | $116.4K | 3,318,227 | 0.0% |
| Genesee & Wyoming Inc | COMMON | 371559105 | $116.8K | 1,215,801 | 0.0% |
| Arcelormittal Mand CVT 6.0% | CV PFD | L0302D178 | $124.8K | 6,993,667 | 0.0% |
| Chesapeake Energy Corp CVT | CV BND | 165167BZ9 | $125.5K | 4,624,920 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON | 303075105 | $127.0K | 1,170,068 | 0.0% |
| Texas Instruments(TXN) | COMMON | 882508104 | $128.7K | 2,930,312 | 0.0% |
| Metlife Inc(MET) | COMMON | 59156R108 | $129.6K | 2,404,107 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $130.2K | 1,140,733 | 0.0% |
| Liberty Interactive Corp | COMMON | 53071M104 | $131.3K | 4,474,633 | 0.0% |
| General Electric | COMMON | 369604103 | $135.1K | 4,820,427 | 0.0% |
| Comcast Corp CL A(CMCSA) | COMMON | 20030N101 | $136.8K | 2,633,392 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $137.2K | 2,014,535 | 0.0% |
| US Steel Corp CVT | CV BND | 912909AH1 | $141.4K | 4,794,537 | 0.0% |
| Unitedhealth Group(UNH) | COMMON | 91324P102 | $143.8K | 1,910,299 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $146.5K | 1,172,640 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON | 744320102 | $146.5K | 1,589,075 | 0.0% |
| Omnicare Inc CVT | CV BND | 681904AN8 | $149.9K | 2,483,737 | 0.0% |
| Ciena Corp CVT | CV BND | 171779AE1 | $151.3K | 6,321,687 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $152.4K | 9,789,274 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COMMON | 92220P105 | $158.6K | 2,040,885 | 0.0% |
| Coca-Cola(KO) | COMMON | 191216100 | $160.0K | 3,872,241 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $160.6K | 5,243,303 | 0.0% |
| SEI Investments Co(SEIC) | COMMON | 784117103 | $161.6K | 4,654,236 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $162.4K | 1,605,167 | 0.0% |
| Monster Beverage Corporation | COMMON | 611740101 | $163.3K | 2,409,729 | 0.0% |
| Novartis AG Spon ADR(NVSN) | ADR | 66987V109 | $163.5K | 2,033,745 | 0.0% |