Q4 2013 Holdings
Filed 2014-01-07 | 202 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hewlett-Packard Co | COM | 428236103 | $189.8M | 6,782,267 | 7.4% |
| Powershares Buyback Achvers | ETFNP | 73935X286 | $98.5M | 2,287,115 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.7M | 979,118 | 3.5% |
| Apple Inc | COM | 37833100 | $56.5M | 100,758 | 2.2% |
| American International Group | COM | 26874784 | $46.7M | 915,193 | 1.8% |
| Bank of America Corp | COM | 60505104 | $46.6M | 2,992,941 | 1.8% |
| Citigroup Inc(C) | COM | 172967424 | $45.1M | 864,934 | 1.7% |
| American Express Co | CFDNP | 25816109 | $44.7M | 492,609 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.3M | 689,385 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.8M | 984,084 | 1.4% |
| Chevron Corp(CVX) | COM | 166764100 | $35.2M | 281,976 | 1.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.3M | 1,483,316 | 1.3% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $33.0M | 460,657 | 1.3% |
| United Natural Foods Inc(UNFI) | COM | 911163103 | $32.7M | 433,606 | 1.3% |
| Lincoln National Corp(LNC) | COM | 534187109 | $32.1M | 621,811 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.5M | 1,028,049 | 1.2% |
| Newmont Mining Corp 1.250000% 07/15/2014 | CONB | 651639AH9 | $31.5M | $31,500,000 | 1.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $30.1M | 35,989 | 1.2% |
| Republic Services Inc(RSG) | COM | 760759100 | $29.3M | 881,609 | 1.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $27.2M | 297,803 | 1.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $26.3M | 505,850 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.8M | 315,549 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $24.7M | 352,338 | 1.0% |
| Pall Corp | COM | 696429307 | $24.7M | 289,005 | 1.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $24.7M | 749,713 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $24.6M | 542,913 | 1.0% |
| ACE LTD | COM | H0023R105 | $24.5M | 236,390 | 1.0% |
| Medtronic Inc | COM | 585055106 | $24.2M | 421,119 | 0.9% |
| Dish Network Corp(DISH) | COM | 25470M109 | $23.0M | 396,541 | 0.9% |
| Oracle Corp(ORCL) | COM | 68389X105 | $21.4M | 559,682 | 0.8% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $19.9M | 171,405 | 0.8% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $19.4M | 213,835 | 0.8% |
| Pentair Ltd-Registered(PNR) | COM | H6169Q108 | $19.3M | 248,490 | 0.7% |
| Fidelity National Informatio(FIS) | COM | 31620M106 | $18.7M | 348,854 | 0.7% |
| Keycorp(KEY) | CFDNP | 493267108 | $18.6M | 1,385,484 | 0.7% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $18.5M | 183,000 | 0.7% |
| Whole Foods Market Inc | COM | 966837106 | $18.3M | 315,893 | 0.7% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $17.6M | 269,232 | 0.7% |
| Morgan Stanley(MS) | COM | 617446448 | $17.5M | 557,830 | 0.7% |
| Regal-Beloit Corp(RRX) | COM | 758750103 | $17.4M | 236,005 | 0.7% |
| Linear Technology Corp Series A - 3.000000% 05/01/2027 | CONB | 535678AC0 | $16.9M | $14,800,000 | 0.7% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $16.9M | 201,792 | 0.7% |
| Halliburton Co(HAL) | COM | 406216101 | $16.4M | 323,483 | 0.6% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $16.3M | 73,000 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.2M | 199,352 | 0.6% |
| Comcast Corp-Special CL A | COM | 20030N200 | $16.1M | 322,650 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $15.9M | 225,005 | 0.6% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $15.9M | 398,757 | 0.6% |
| EMC Corp | COM | 268648102 | $15.5M | 616,296 | 0.6% |
| Archer Daniels.875000% 02/15/2014 | CONB | 039483AW2 | $15.3M | $14,500,000 | 0.6% |