Q3 2013 Holdings
Filed 2013-11-05 | 548 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baker Hughes IncA | COM | 057224107 | $11.8K | 239,800 | 0.1% |
| Ameren Corp(AEE)A | COM | 023608102 | $11.8K | 339,700 | 0.1% |
| Dover Corp(DOV)A | COM | 260003108 | $12.0K | 133,400 | 0.1% |
| GAP Inc del(GAP)A | COM | 364760108 | $12.1K | 299,200 | 0.1% |
| Aflac Inc(AFL)A | COM | 001055102 | $12.3K | 197,700 | 0.1% |
| Deckers Outdoor Corp(DECK)A | COM | 243537107 | $12.4K | 188,400 | 0.1% |
| Istar Finl Inc | COM | 45031U101 | $12.5K | 190,200 | 0.0% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $12.6K | 359,900 | 0.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.7K | 30,000 | 0.1% |
| Ensco PLCA | SHS CLASS A | G3157S106 | $12.7K | 236,600 | 0.1% |
| Wellpoint IncA | COM | 94973V107 | $12.8K | 152,600 | 0.1% |
| Suntrust BKS IncA | COM | 867914103 | $12.8K | 395,900 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.9K | 414,900 | 0.1% |
| Duke Energy Corp(DUK)A | COM | 26441C204 | $13.0K | 194,200 | 0.1% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $13.0K | 153,700 | 0.1% |
| Southern Co(SO)A | COM | 842587107 | $13.0K | 316,600 | 0.1% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $13.1K | 102,000 | 0.1% |
| Linkedin CorpA | COM CL A | 53578A108 | $13.1K | 53,200 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $13.1K | 206,800 | 0.1% |
| Johnson Ctls IncA | COM | 478366107 | $13.2K | 317,200 | 0.1% |
| CBS CorpA | NEW CL B | 124857202 | $13.3K | 240,900 | 0.1% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $13.4K | 207,800 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $13.4K | 249,600 | 0.1% |
| Axis Capital Holdings(AXS)A | SHS | G0692U109 | $13.5K | 311,000 | 0.1% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $13.5K | 135,400 | 0.1% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $13.6K | 449,200 | 0.1% |
| Level 3 Communications IncA | COM | 52729N308 | $13.6K | 508,800 | 0.1% |
| Sigma Aldrich Corp | COM | 826552101 | $13.6K | 118,100 | 0.0% |
| Accenture PLC Ireland(ACN)A | SHS | G1151C101 | $13.7K | 185,400 | 0.1% |
| Hologic Inc(HOLX)A | COM | 436440101 | $13.8K | 670,600 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $13.9K | 121,900 | 0.1% |
| General MLS Inc(GIS)A | COM | 370334104 | $13.9K | 290,700 | 0.1% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $14.1K | 184,300 | 0.1% |
| Tyco International LTDA | SHS | H89128104 | $14.1K | 403,200 | 0.1% |
| Allstate Corp(ALL)A | COM | 020002101 | $14.2K | 281,000 | 0.2% |
| Lorillard IncA | COM | 544147101 | $14.2K | 317,400 | 0.2% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $14.5K | 188,000 | 0.2% |
| Yahoo IncA | COM | 984332106 | $14.7K | 444,200 | 0.2% |
| Halliburton Co(HAL)A | COM | 406216101 | $14.7K | 306,000 | 0.2% |
| Apache Corp(9990302D)A | COM | 037411105 | $15.0K | 175,800 | 0.2% |
| Covidien PLCA | ADDED | G2554F113 | $15.0K | 246,100 | 0.2% |
| Danaher Corp del(DHR)A | COM | 235851102 | $15.4K | 221,600 | 0.2% |
| Hess Corp(HES)A | COM | 42809H107 | $15.5K | 201,000 | 0.2% |
| Centurytel Inc(CTLEUR)A | COM | 156700106 | $15.6K | 497,000 | 0.2% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $15.6K | 270,800 | 0.2% |
| Walgreen CoA | COM | 931422109 | $15.7K | 292,100 | 0.2% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $15.8K | 197,200 | 0.2% |
| General Dynamics Corp(GD)A | COM | 369550108 | $16.0K | 182,900 | 0.2% |
| LAM Research Corp(LRCXEUR)A | COM | 512807108 | $16.1K | 314,800 | 0.2% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $16.2K | 235,800 | 0.2% |