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 |
|---|---|---|---|---|---|
| Republic Svcs Inc(RSG) | COM | 760759100 | $8.5K | 254,000 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.6K | 94,400 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $8.6K | 164,800 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $8.6K | 103,400 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.7K | 180,800 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $8.7K | 265,100 | 0.0% |
| Carefusion Corp | COM | 14170T101 | $8.7K | 237,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $8.8K | 160,300 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.8K | 150,500 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $8.9K | 108,200 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.9K | 190,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 123,700 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $9.0K | 533,500 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.0K | 75,000 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $9.0K | 134,600 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $9.1K | 283,800 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $9.1K | 130,600 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $9.1K | 110,900 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $9.1K | 185,500 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.1K | 330,400 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $9.2K | 54,800 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.2K | 273,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 229,300 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $9.2K | 136,200 | 0.0% |
| Allergan Inc | COM | 018490102 | $9.2K | 102,200 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $9.3K | 121,300 | 0.0% |
| XL Group PLC | SHS | G98290102 | $9.3K | 300,500 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $9.3K | 213,800 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $9.4K | 201,900 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $9.4K | 1,016,700 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 93,200 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.4K | 130,100 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $9.5K | 90,600 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.5K | 284,100 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $9.5K | 279,100 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $9.7K | 165,700 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $9.7K | 224,100 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $9.7K | 222,600 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $9.8K | 153,200 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.8K | 342,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $9.9K | 195,300 | 0.0% |
| American Intl Group Inc(AIG) | COM | 026874784 | $10.0K | 206,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 37,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $10.2K | 133,300 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $10.3K | 256,300 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $10.4K | 495,600 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $10.4K | 160,400 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4K | 162,000 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.4K | 110,700 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.5K | 162,500 | 0.0% |