Q4 2014 Holdings
Filed 2015-02-09 | 229 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co | COM | 428236103 | $199.6M | 4,975,000 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $163.3M | 5,870,123 | 5.3% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $111.8M | 2,326,000 | 3.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $100.2M | 2,130,781 | 3.2% |
| Newmont Mining Corp 1.625000% 07/15/2017 | CONB | 651639AJ5 | $88.8M | $87,500,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $77.0M | 697,452 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $67.5M | 645,922 | 2.2% |
| Market Vectors Gold Miners | ETFNP | 57060U100 | $56.1M | 3,054,946 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $52.6M | 972,837 | 1.7% |
| Bank of America Corp(BAC) | COM | 060505104 | $48.6M | 2,716,288 | 1.6% |
| American International Group(AIG) | COM | 026874784 | $47.6M | 849,878 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.3M | 933,096 | 1.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $42.3M | 439,264 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.1M | 641,431 | 1.3% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $38.8M | 501,408 | 1.3% |
| ACE LTD | COM | H0023R105 | $36.9M | 321,192 | 1.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $34.4M | 627,892 | 1.1% |
| American Express Co(AXP) | CFDNP | 025816109 | $34.2M | 367,233 | 1.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $33.9M | 841,705 | 1.1% |
| Chevron Corp(CVX) | COM | 166764100 | $32.0M | 285,463 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5M | 980,219 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $30.2M | 1,072,900 | 1.0% |
| Medtronic Inc | COM | 585055106 | $29.1M | 402,949 | 0.9% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $29.0M | 499,473 | 0.9% |
| Honeywell International Inc(HON) | COM | 438516106 | $28.2M | 282,469 | 0.9% |
| Pall Corp | COM | 696429307 | $27.3M | 269,783 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $26.0M | 302,349 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $25.9M | 244,395 | 0.8% |
| Coach Inc | COM | 189754104 | $25.0M | 665,900 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.2M | 538,743 | 0.8% |
| Manchester United PLC(MANU) | COM | G5784H106 | $23.2M | 1,457,082 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.3M | 245,087 | 0.7% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $21.4M | 162,980 | 0.7% |
| Emerson Electric Co(EMR) | COM | 291011104 | $20.8M | 337,274 | 0.7% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.8M | 230,241 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.8M | 124,377 | 0.6% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $19.0M | 1,645,270 | 0.6% |
| Lincoln National Corp(LNC) | COM | 534187109 | $19.0M | 329,330 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $18.2M | 500,765 | 0.6% |
| EMC Corp | COM | 268648102 | $17.8M | 599,023 | 0.6% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $17.4M | 231,404 | 0.6% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.0M | 246,214 | 0.6% |
| Pentair PLC(PNR) | COM | G7S00T104 | $16.4M | 247,538 | 0.5% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $16.2M | 733,973 | 0.5% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $15.9M | 279,156 | 0.5% |
| Hartford Financial Svcs GRP(HIG) | COM | 416515104 | $15.7M | 376,700 | 0.5% |
| Waters Corp(WAT) | COM | 941848103 | $15.4M | 136,791 | 0.5% |
| Covidien PLC | COM | G2554F113 | $15.3M | 149,564 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.2M | 160,399 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $15.2M | 315,438 | 0.5% |