Q3 2013 Holdings
Filed 2013-10-09 | 193 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co | COM | 428236103 | $138.7M | 6,612,167 | 6.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.8M | 1,000,955 | 3.8% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $59.6M | 1,524,400 | 2.6% |
| Apple Inc | COM | 37833100 | $45.8M | 95,986 | 2.0% |
| American International Group | COM | 26874784 | $43.0M | 883,443 | 1.9% |
| Morgan Stanley(MS) | COM | 617446448 | $40.6M | 1,507,511 | 1.8% |
| Bank of America Corp | COM | 60505104 | $38.7M | 2,805,412 | 1.7% |
| Citigroup Inc(C) | CFDNP | 172967424 | $37.3M | 768,416 | 1.6% |
| Chevron Corp(CVX) | COM | 166764100 | $36.2M | 297,597 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6M | 668,992 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3M | 1,029,619 | 1.5% |
| Newmont Mining Corp 1.250000% 07/15/2014 | CONB | 651639AH9 | $31.9M | $31,500,000 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.2M | 1,085,801 | 1.4% |
| American Express Co | CFDNP | 25816109 | $30.7M | 406,559 | 1.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $30.2M | 905,643 | 1.3% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $29.2M | 434,277 | 1.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $27.8M | 490,423 | 1.2% |
| Lincoln National Corp(LNC) | COM | 534187109 | $26.5M | 631,959 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $26.3M | 317,220 | 1.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $26.3M | 470,613 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $26.1M | 38,768 | 1.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $25.7M | 622,966 | 1.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.9M | 550,835 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.8M | 334,958 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.4M | 376,791 | 1.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $23.9M | 751,150 | 1.1% |
| Medtronic Inc | COM | 585055106 | $23.8M | 447,255 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $23.1M | 986,325 | 1.0% |
| ACE LTD | COM | H0023R105 | $23.0M | 245,964 | 1.0% |
| Pall Corp | COM | 696429307 | $22.2M | 288,629 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.8M | 171,421 | 0.9% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $19.7M | 390,557 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7M | 592,622 | 0.9% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.3M | 228,174 | 0.9% |
| Invesco LTD(IVZ) | COM | G491BT108 | $19.3M | 603,651 | 0.8% |
| Dish Network Corp(DISH) | COM | 25470M109 | $19.1M | 423,292 | 0.8% |
| Whole Foods Market Inc | COM | 966837106 | $18.5M | 316,570 | 0.8% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $17.3M | 371,921 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $16.8M | 283,745 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.8M | 221,992 | 0.7% |
| EMC Corp | COM | 268648102 | $16.8M | 656,063 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $16.6M | 239,096 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $16.6M | 344,136 | 0.7% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $16.4M | 253,219 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $16.1M | 151,221 | 0.7% |
| Linear Technology Corp Series A - 3.000000% 05/01/2027 | CONB | 535678AC0 | $15.9M | $14,800,000 | 0.7% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $15.8M | 169,181 | 0.7% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $15.7M | 230,939 | 0.7% |
| Mobile Telesystems | ADR | 607409109 | $15.6M | 703,000 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $15.5M | 383,359 | 0.7% |