Q2 2014 Holdings
Filed 2014-08-11 | 242 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co | COM | 428236103 | $219.9M | 6,529,000 | 7.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $112.1M | 4,510,166 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $106.7M | 2,178,352 | 3.4% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $105.1M | 2,343,045 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.1M | 976,017 | 3.2% |
| Market Vectors Gold Miners | ETFNP | 57060U100 | $81.2M | 3,068,238 | 2.6% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $75.6M | $71,500,000 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $67.0M | 721,021 | 2.1% |
| American Express Co(AXP) | CFDNP | 025816109 | $53.0M | 558,736 | 1.7% |
| American International Group(AIG) | COM | 026874784 | $52.2M | 955,807 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 1,056,035 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $42.6M | 326,590 | 1.4% |
| Bank of America Corp(BAC) | COM | 060505104 | $40.8M | 2,655,064 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.5M | 616,436 | 1.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $35.0M | 464,987 | 1.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $33.4M | 879,575 | 1.1% |
| ACE LTD | COM | H0023R105 | $31.2M | 300,792 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $31.1M | 591,297 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3M | 1,021,427 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $28.9M | 1,084,300 | 0.9% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $28.3M | 434,958 | 0.9% |
| Lincoln National Corp(LNC) | COM | 534187109 | $27.6M | 537,030 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.4M | 295,158 | 0.9% |
| Market Vectors JR Gold Miner | ETFNP | 57061R544 | $27.1M | 641,865 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $27.0M | 503,273 | 0.9% |
| Medtronic Inc | COM | 585055106 | $26.6M | 416,696 | 0.8% |
| Invesco LTD(IVZ) | COM | G491BT108 | $25.4M | 671,822 | 0.8% |
| Pall Corp | COM | 696429307 | $24.7M | 289,113 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.4M | 311,936 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $23.1M | 348,684 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6M | 558,293 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $22.4M | 315,260 | 0.7% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $22.0M | 233,995 | 0.7% |
| Citigroup Inc(C) | COM | 172967424 | $21.3M | 453,191 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $20.4M | 172,250 | 0.6% |
| Intel Corp 2.950000% 12/15/2035 | CONB | 458140AD2 | $19.7M | $15,835,000 | 0.6% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $19.3M | 938,473 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 222,726 | 0.6% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $18.9M | 345,475 | 0.6% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $18.8M | 239,009 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $18.5M | 271,225 | 0.6% |
| Mastercard Inc(MA) | COM | 57636Q104 | $18.3M | 249,231 | 0.6% |
| Pentair PLC(PNR) | COM | G7S00T104 | $17.9M | 248,189 | 0.6% |
| Borgwarner Inc(BWA) | COM | 099724106 | $17.0M | 261,166 | 0.5% |
| Comcast Corp-Special CL A | COM | 20030N200 | $17.0M | 317,915 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $16.5M | 285,581 | 0.5% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $16.5M | 184,861 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $16.2M | 523,487 | 0.5% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $16.1M | 156,930 | 0.5% |
| EMC Corp | COM | 268648102 | $16.1M | 609,623 | 0.5% |