Q3 2013 Holdings
Filed 2013-11-14 | 472 holdings | $240.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Prudential Finl Inc(PRU) | COM | 744320102 | $13.7K | 175,230 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $13.7K | 711,557 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.0K | 151,529 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.1K | 522,872 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $14.1K | 244,491 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $14.1K | 340,644 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.3K | 194,168 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $14.5K | 199,855 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $15.0K | 194,845 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $15.1K | 220,114 | 0.0% |
| Directv | COM | 25490A309 | $15.2K | 253,986 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $15.2K | 232,073 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15.3K | 1,886,182 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $15.4K | 199,097 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $15.4K | 218,156 | 0.0% |
| CBS Corp New | CL B | 124857202 | $15.4K | 279,780 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $15.5K | 368,234 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $15.6K | 692,796 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.6K | 202,162 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $15.8K | 221,946 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $15.9K | 230,098 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $15.9K | 142,160 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $16.0K | 325,910 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.1K | 462,427 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $16.4K | 385,862 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.8K | 468,221 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $17.1K | 499,806 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.2K | 239,414 | 0.0% |
| Zimmer Hldgs Inc(ZBH) | COM | 98956P102 | $17.3K | 210,243 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $17.3K | 116,672 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $17.4K | 964,336 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $17.5K | 678,068 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.5K | 199,743 | 0.0% |
| Sigma Aldrich Corp | COM | 826552101 | $18.0K | 210,916 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $18.0K | 215,891 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $18.2K | 271,684 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $18.3K | 253,882 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $18.3K | 80,369 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $18.4K | 241,854 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $18.9K | 506,533 | 0.0% |
| Coach Inc | COM | 189754104 | $19.2K | 351,566 | 0.0% |
| Tesoro Corp | COM | 881609101 | $19.5K | 442,759 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $19.5K | 537,096 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $19.7K | 340,630 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $19.8K | 421,142 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $19.9K | 356,809 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $20.1K | 355,744 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $20.1K | 175,926 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $20.1K | 313,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.1K | 157,802 | 0.0% |