Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Mac(IBM) | COMMSTCK | 459200101 | $82.1K | 429,699 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $82.4K | 2,668,781 | 0.0% |
| Coca-Cola Enterprises Inc | COMMSTCK | 19122T109 | $82.5K | 2,345,606 | 0.0% |
| DaVita HealthCare Partners(DVA) | COMMSTCK | 23918K108 | $82.8K | 685,014 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $84.4K | $79,545,000 | 0.0% |
| Novellus Systems Inc 2.625 | CNVRTBND | 670008AD3 | $84.9K | $60,250,000 | 0.0% |
| NextEra Energy Inc(NEE) | COMMSTCK | 65339F101 | $85.6K | 1,050,046 | 0.0% |
| ACE Ltd | COMMSTCK | H0023R105 | $86.4K | 965,110 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMSTCK | 375558103 | $86.4K | 1,687,369 | 0.0% |
| Automatic Data Processing(ADP) | COMMSTCK | 053015103 | $87.8K | 1,274,334 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $88.1K | 2,195,967 | 0.0% |
| Unum Group(UNM) | COMMSTCK | 91529Y106 | $88.4K | 3,009,679 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMSTCK | 92532F100 | $88.5K | 1,107,960 | 0.0% |
| Paccar Inc(PCAR) | COMMSTCK | 693718108 | $88.9K | 1,657,046 | 0.0% |
| Express Scripts Holding Co | COMMSTCK | 30219G108 | $89.0K | 1,443,008 | 0.0% |
| Morgan Stanley(MS) | COMMSTCK | 617446448 | $90.9K | 3,719,730 | 0.0% |
| Travelers Cos Inc(TRV) | COMMSTCK | 89417E109 | $92.7K | 1,159,412 | 0.0% |
| United Parcel Service Inc(UPS) | COMMSTCK | 911312106 | $94.2K | 1,089,624 | 0.0% |
| KeyCorp(KEY) | COMMSTCK | 493267108 | $95.2K | 8,621,373 | 0.0% |
| Monsanto Co | COMMSTCK | 61166W101 | $95.3K | 964,442 | 0.0% |
| Aflac Inc(AFL) | COMMSTCK | 001055102 | $95.7K | 1,646,991 | 0.0% |
| EMC Corp | COMMSTCK | 268648102 | $96.4K | 4,081,743 | 0.0% |
| Green Mountain Coffee Roas | COMMSTCK | 393122106 | $97.1K | 1,293,022 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMSTCK | 075887109 | $98.5K | 996,314 | 0.0% |
| Ameren Corp(AEE) | COMMSTCK | 023608102 | $100.6K | 2,920,605 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $100.6K | 550,744 | 0.0% |
| Mosaic Co(MOS) | COMMSTCK | 61945C103 | $101.8K | 1,891,661 | 0.0% |
| Raytheon Co(RTN1USD) | COMMSTCK | 755111507 | $102.5K | 1,550,022 | 0.0% |
| American Electric Power Co(AEP) | COMMSTCK | 025537101 | $102.6K | 2,290,247 | 0.0% |
| Allergan Inc ed States | COMMSTCK | 018490102 | $102.8K | 1,220,561 | 0.0% |
| Altria Group Inc(MO) | COMMSTCK | 02209S103 | $103.4K | 2,955,046 | 0.0% |
| Walgreen Co | COMMSTCK | 931422109 | $104.0K | 2,353,162 | 0.0% |
| Wells Fargo & Co 7.5%(WFC) | PFDDOM | 949746804 | $105.0K | 87,968 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $108.3K | 3,504,100 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMSTCK | 067383109 | $109.0K | 1,003,136 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMSTCK | 56585A102 | $109.2K | 1,537,330 | 0.0% |
| Actavis Inc | COMMSTCK | 00507K103 | $111.2K | 880,751 | 0.0% |
| Ford Motor Co(F) | COMMSTCK | 345370860 | $111.9K | 7,232,890 | 0.0% |
| Merck & Co Inc(MRK) | COMMSTCK | 58933Y105 | $113.3K | 2,440,016 | 0.0% |
| Yahoo! Inc | COMMSTCK | 984332106 | $116.7K | 4,646,746 | 0.0% |
| Regions Financial Corp(RF) | COMMSTCK | 7591EP100 | $118.8K | 12,470,478 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $120.7K | 3,339,061 | 0.0% |
| Comcast Corp(CMCSA) | COMMSTCK | 20030N101 | $123.0K | 2,936,350 | 0.0% |
| Halliburton Co(HAL) | COMMSTCK | 406216101 | $127.0K | 3,044,751 | 0.0% |
| Lowe's Cos Inc(LOW) | COMMSTCK | 548661107 | $130.0K | 3,179,681 | 0.0% |
| Allstate Corp(ALL) | COMMSTCK | 020002101 | $133.3K | 2,770,424 | 0.0% |
| Boston Scientific Corp(BSX) | COMMSTCK | 101137107 | $136.0K | 14,623 | 0.0% |
| Campbell Soup Co(CPB) | COMMSTCK | 134429109 | $137.0K | 3,057,668 | 0.0% |
| Chubb Corp | COMMSTCK | 171232101 | $139.3K | 1,645,351 | 0.0% |
| John Wiley & Sons Inc(WLY) | COMMSTCK | 968223206 | $140.1K | 3,494,002 | 0.0% |