Q2 2013 Holdings
Filed 2013-08-08 | 575 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| L-3 Communications Hldgs Inc | COM | 502424104 | $8.3K | 96,500 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.3K | 123,100 | 0.0% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $8.4K | 222,400 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $8.4K | 74,500 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.4K | 122,300 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $8.5K | 66,300 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 129,400 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $8.6K | 186,500 | 0.0% |
| Lorillard Inc | COM | 544147101 | $8.6K | 196,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $8.7K | 170,900 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 608,600 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $8.7K | 724,300 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7K | 167,800 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $8.9K | 175,200 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $8.9K | 323,881 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $9.0K | 78,400 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $9.0K | 177,800 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $9.0K | 222,900 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.0K | 24,700 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $9.0K | 114,100 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.1K | 391,100 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $9.1K | 275,700 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.2K | 274,800 | 0.0% |
| Pulte Homes Inc(PHM) | COM | 745867101 | $9.2K | 483,800 | 0.0% |
| Cigna Corp | COM | 125509109 | $9.3K | 128,000 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $9.3K | 294,600 | 0.0% |
| XL Group PLC | SHS | G98290102 | $9.5K | 311,700 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.7K | 116,100 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $9.7K | 165,600 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.7K | 278,800 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $9.7K | 343,800 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $9.8K | 134,700 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $9.8K | 102,600 | 0.0% |
| Keycorp(KEY) | NEW COM | 493267108 | $9.9K | 896,900 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $9.9K | 788,500 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $10.0K | 2,462,200 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $10.0K | 78,900 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $10.0K | 164,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $10.2K | 223,600 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.2K | 295,100 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $10.2K | 192,100 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $10.2K | 175,300 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.2K | 455,100 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $10.4K | 260,700 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $10.6K | 136,100 | 0.0% |
| Franklin RES Inc(BEN) | COM | 354613101 | $10.7K | 78,300 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.7K | 299,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.8K | 243,600 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.8K | 360,900 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $10.9K | 136,200 | 0.0% |