Q3 2013 Holdings
Filed 2013-11-07 | 556 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $6.9K | 110,800 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $6.9K | 124,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $6.9K | 128,800 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $6.9K | 159,400 | 0.0% |
| Saic Inc | COM | 78390X101 | $7.0K | 152,900 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $7.0K | 257,200 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $7.0K | 144,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $7.0K | 31,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $7.1K | 171,700 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $7.1K | 48,900 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $7.1K | 536,000 | 0.0% |
| Directv | COM | 25490A309 | $7.1K | 119,600 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $7.1K | 78,400 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $7.2K | 101,400 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $7.3K | 34,600 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.3K | 233,800 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $7.3K | 94,000 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $7.4K | 50,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.4K | 158,300 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 110,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.5K | 237,500 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $7.5K | 144,700 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $7.5K | 108,600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.5K | 96,900 | 0.0% |
| Chubb Corp | COM | 171232101 | $7.6K | 84,700 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $7.6K | 284,900 | 0.0% |
| Symantec Corp | COM | 871503108 | $7.6K | 308,600 | 0.0% |
| CA Inc | COM | 12673P105 | $7.7K | 258,500 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $7.7K | 94,600 | 0.0% |
| Newell Rubbermaid Inc(NWL) | COM | 651229106 | $7.7K | 279,500 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $7.8K | 192,100 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $7.8K | 215,900 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $7.8K | 260,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $7.9K | 61,200 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $7.9K | 261,100 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $7.9K | 156,200 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.9K | 309,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $7.9K | 194,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $7.9K | 102,300 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $8.0K | 71,500 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.1K | 122,700 | 0.0% |
| Tesoro Corp | COM | 881609101 | $8.1K | 184,000 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $8.1K | 136,500 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $8.2K | 89,500 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $8.2K | 189,800 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.3K | 251,200 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $8.3K | 165,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.4K | 83,600 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $8.4K | 200,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.4K | 131,900 | 0.0% |