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 |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | COM | 30161N101 | $11.0K | 357,100 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $11.0K | 289,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.1K | 171,800 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 448,900 | 0.0% |
| GAP Inc del(GAP) | COM | 364760108 | $11.2K | 267,700 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $11.4K | 165,400 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $11.5K | 157,300 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $11.6K | 186,400 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $11.6K | 259,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $11.6K | 244,400 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $11.7K | 76,300 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $11.7K | 187,000 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $11.8K | 218,500 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $11.8K | 242,700 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $11.9K | 114,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.9K | 145,700 | 0.0% |
| Mylan Inc COM | COM | 628530107 | $12.0K | 387,900 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $12.4K | 183,800 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $12.4K | 158,600 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $12.5K | 176,000 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $12.6K | 146,600 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $12.6K | 189,500 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $12.6K | 217,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.7K | 128,000 | 0.0% |
| ST Jude MED Inc | COM | 790849103 | $12.7K | 277,700 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.7K | 111,200 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $12.8K | 266,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 187,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $13.1K | 313,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.1K | 114,100 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.2K | 156,900 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $13.2K | 301,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.3K | 266,300 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $13.4K | 394,100 | 0.0% |
| CBS Corp | NEW CL B | 124857202 | $13.6K | 278,400 | 0.0% |
| Allergan Inc | COM | 018490102 | $13.7K | 163,200 | 0.0% |
| Yahoo Inc | COM | 984332106 | $13.8K | 548,800 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $13.8K | 209,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $13.8K | 190,300 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $13.9K | 302,900 | 0.0% |
| Walgreen Co | COM | 931422109 | $13.9K | 313,800 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.1K | 192,400 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.3K | 413,900 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $14.5K | 175,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.9K | 205,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.1K | 616,100 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS | G1151C101 | $15.1K | 210,000 | 0.0% |
| Covidien PLC | ADDED | G2554F113 | $15.4K | 244,600 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $15.7K | 326,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $15.7K | 190,500 | 0.0% |