Q1 2014 Holdings
Filed 2014-05-12 | 1012 holdings | $682.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic Inc | COMMSTCK | 585055106 | $49.8K | 809,321 | 0.0% |
| Whole Foods Market Inc | COMMSTCK | 966837106 | $50.0K | 986,330 | 0.0% |
| Phillips 66(PSX) | COMMSTCK | 718546104 | $50.5K | 655,787 | 0.0% |
| Praxair Inc | COMMSTCK | 74005P104 | $50.5K | 385,866 | 0.0% |
| ELI Lilly and Company(LLY) | COMMSTCK | 532457108 | $51.2K | 869,807 | 0.0% |
| Novellus Systems, Inc. 2.6 | CNVRTBND | 670008AD3 | $51.4K | $30,100,000 | 0.0% |
| WW Grainger Inc(GWW) | COMMSTCK | 384802104 | $51.8K | 205,000 | 0.0% |
| Fiserv Inc(FISV) | COMMSTCK | 337738108 | $52.0K | 916,693 | 0.0% |
| General Cable Corporation | CNVRTBND | 369300AL2 | $52.8K | $52,573,000 | 0.0% |
| LAM Research Corporation 1 | CNVRTBND | 512807AL2 | $52.8K | $42,560,000 | 0.0% |
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $53.0K | 973,836 | 0.0% |
| PVH Corp(PVH) | COMMSTCK | 693656100 | $53.2K | 426,718 | 0.0% |
| ACE LTD | COMMSTCK | H0023R105 | $54.0K | 545,506 | 0.0% |
| Xerox Corporation | COMMSTCK | 984121103 | $54.3K | 4,805,640 | 0.0% |
| Whirlpool Corporation(WHR) | COMMSTCK | 963320106 | $54.5K | 364,649 | 0.0% |
| Mcdonalds Corporation(MCD) | COMMSTCK | 580135101 | $54.7K | 558,017 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $55.4K | 1,913,056 | 0.0% |
| Franklin Resources Inc(BEN) | COMMSTCK | 354613101 | $56.2K | 1,038,009 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $56.7K | 1,094,924 | 0.0% |
| International Paper Co(IP) | COMMSTCK | 460146103 | $57.2K | 1,246,263 | 0.0% |
| SPX Corporation | COMMSTCK | 784635104 | $58.1K | 591,206 | 0.0% |
| Johnson Controls Inc. | COMMSTCK | 478366107 | $58.3K | 1,232,519 | 0.0% |
| Nuance Communications Inc | CNVRTBND | 67020YAF7 | $58.5K | $58,385,000 | 0.0% |
| Aflac Incorporated(AFL) | COMMSTCK | 001055102 | $58.7K | 930,976 | 0.0% |
| Marriott International Inc(MAR) | COMMSTCK | 571903202 | $59.0K | 1,053,146 | 0.0% |
| Davita Healthcare Partners(DVA) | COMMSTCK | 23918K108 | $59.7K | 866,736 | 0.0% |
| Valspar Corporation (the) | COMMSTCK | 920355104 | $59.9K | 829,903 | 0.0% |
| RIO Tinto PLC(RIO) | DEPRECPT | 767204100 | $59.9K | 1,073,408 | 0.0% |
| United Continental Holding(UAL) | COMMSTCK | 910047109 | $60.7K | 1,360,111 | 0.0% |
| Kraft Foods Group Inc | COMMSTCK | 50076Q106 | $63.4K | 1,130,913 | 0.0% |
| Airgas Inc | COMMSTCK | 009363102 | $65.8K | 617,511 | 0.0% |
| American Express Company(AXP) | COMMSTCK | 025816109 | $66.3K | 736,177 | 0.0% |
| NU Skin Enterprises, Inc.(NUS) | COMMSTCK | 67018T105 | $66.7K | 805,653 | 0.0% |
| International Business MAC(IBM) | COMMSTCK | 459200101 | $67.0K | 348,001 | 0.0% |
| Cobalt International Energ | CNVRTBND | 19075FAA4 | $67.0K | $71,175,000 | 0.0% |
| Hartford Financial Service(HIG) | COMMSTCK | 416515104 | $68.0K | 1,928,108 | 0.0% |
| Parker Hannifin Corp(PH) | COMMSTCK | 701094104 | $69.2K | 577,802 | 0.0% |
| Intel Corporation 2.95% | CNVRTBND | 458140AD2 | $69.5K | $59,012,000 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $69.9K | 1,709,175 | 0.0% |
| Lincoln National Corporati(LNC) | COMMSTCK | 534187109 | $69.9K | 1,380,090 | 0.0% |
| Nextera Energy Inc(NEE) | COMMSTCK | 65339F101 | $70.4K | 736,546 | 0.0% |
| Mckesson Corp(MCK) | COMMSTCK | 58155Q103 | $71.1K | 402,758 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $74.6K | 982,123 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $75.8K | 1,258,543 | 0.0% |
| Abbott Laboratories(ABT) | COMMSTCK | 002824100 | $77.1K | 2,002,948 | 0.0% |
| Amazon.com Inc(AMZN) | COMMSTCK | 023135106 | $77.4K | 229,854 | 0.0% |
| Comcast Corporation(CMCSA) | COMMSTCK | 20030N101 | $77.8K | 1,555,216 | 0.0% |
| Norfolk Southern Corporati(NSC) | COMMSTCK | 655844108 | $78.1K | 804,216 | 0.0% |
| Precision Castparts Corp | COMMSTCK | 740189105 | $78.8K | 311,873 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $79.0K | 700,981 | 0.0% |