Q2 2013 Holdings
Filed 2013-07-25 | 202 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co | COM | 428236103 | $163.2M | 6,582,267 | 7.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.3M | 993,385 | 3.8% |
| Morgan Stanley(MS) | COM | 617446448 | $69.8M | 2,857,509 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.5M | 956,105 | 2.3% |
| Bank of America Corp | COM | 60505104 | $44.3M | 3,442,065 | 2.0% |
| American International Group | COM | 26874784 | $43.6M | 975,659 | 1.9% |
| Citigroup Inc(C) | CFDNP | 172967424 | $41.7M | 868,251 | 1.9% |
| Apple Inc | COM | 37833100 | $38.0M | 95,936 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3M | 1,023,027 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $34.7M | 293,028 | 1.5% |
| Republic Services Inc(RSG) | COM | 760759100 | $30.7M | 904,125 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.9M | 1,065,988 | 1.3% |
| Lincoln National Corp(LNC) | CFDNP | 534187109 | $28.0M | 767,796 | 1.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $27.3M | 477,717 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.5M | 492,842 | 1.1% |
| American Express Co | CFDNP | 25816109 | $25.5M | 340,796 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $24.8M | 312,505 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.6M | 329,576 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.3M | 588,286 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.2M | 994,538 | 1.1% |
| Invesco LTD(IVZ) | COM | G491BT108 | $24.0M | 756,045 | 1.1% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $23.4M | 434,277 | 1.0% |
| Medtronic Inc | COM | 585055106 | $22.7M | 441,702 | 1.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.5M | 536,105 | 1.0% |
| ACE LTD | COM | H0023R105 | $21.6M | 240,953 | 1.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $21.4M | 448,716 | 1.0% |
| Financial Select Sector Spdr(XLF) | ETFNP | 81369Y605 | $20.5M | 1,050,000 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.3M | 371,306 | 0.9% |
| Newmont Mining Corp 1.250000% 07/15/2014 | CONB | 651639AH9 | $19.4M | $19,000,000 | 0.9% |
| Pall Corp | COM | 696429307 | $19.3M | 290,829 | 0.9% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.1M | 172,801 | 0.9% |
| LKQ Corp(LKQ) | COM | 501889208 | $18.9M | 735,300 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0M | 587,516 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $18.0M | 225,191 | 0.8% |
| Dish Network Corp(DISH) | COM | 25470M109 | $17.8M | 417,639 | 0.8% |
| Metlife Inc(MET) | COM | 59156R108 | $17.7M | 387,102 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $16.8M | 29,167 | 0.7% |
| Whole Foods Market Inc | COM | 966837106 | $16.7M | 324,170 | 0.7% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $16.3M | 528,447 | 0.7% |
| Keycorp(KEY) | CFDNP | 493267108 | $16.3M | 1,473,358 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2M | 209,957 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $16.1M | 281,564 | 0.7% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $15.7M | 366,564 | 0.7% |
| EMC Corp | COM | 268648102 | $15.3M | 648,550 | 0.7% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $15.0M | 230,999 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $14.9M | 149,266 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $14.9M | 166,485 | 0.7% |
| Itron Inc(ITRI) | COM | 465741106 | $14.5M | 341,901 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 177,347 | 0.6% |
| Halliburton Co(HAL) | COM | 406216101 | $14.2M | 340,850 | 0.6% |