Q3 2013 Holdings
Filed 2013-11-12 | 1974 holdings | $108.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage COM(PSA) | COM | 74460D109 | $8.5K | 52,848 | 0.0% |
| Onyx Pharmaceuticals Inc COM | COM | 683399109 | $8.5K | 68,100 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $8.6K | 190,519 | 0.0% |
| Devon Energy Corp New COM(DVN) | COM | 25179M103 | $8.6K | 148,805 | 0.0% |
| Xerox Corp COM | COM | 984121103 | $8.8K | 857,379 | 0.0% |
| E M C Corp Mass COM | COM | 268648102 | $8.8K | 345,293 | 0.0% |
| Ensco PLC SHS Class A | COM | G3157S106 | $9.1K | 168,928 | 0.0% |
| General MLS Inc COM(GIS) | COM | 370334104 | $9.2K | 191,049 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $9.2K | 125,902 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $9.5K | 254,030 | 0.0% |
| Activision Blizzard Inc COM(ATVIEUR) | COM | 00507V109 | $9.8K | 590,433 | 0.0% |
| Warner Chilcott PLC Ireland SHS A | COM | G94368100 | $9.9K | 432,400 | 0.0% |
| Nyse Euronext COM | COM | 629491101 | $9.9K | 236,000 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $10.0K | 685,946 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $10.0K | 36,952 | 0.0% |
| Sourcefire Inc COM | COM | 83616T108 | $10.2K | 133,931 | 0.0% |
| Bank New York Mellon Corp COM(BK) | COM | 064058100 | $10.2K | 338,041 | 0.0% |
| NV Energy Inc COM | COM | 67073Y106 | $10.6K | 447,500 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $10.7K | 221,298 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $10.8K | 266,572 | 0.0% |
| SLM Corp COM(SLM) | COM | 78442P106 | $11.0K | 442,078 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $11.9K | 140,032 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $12.1K | 159,797 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $12.1K | 164,674 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $12.2K | 241,563 | 0.0% |
| Mcgraw Hill Finl Inc COM | COM | 580645109 | $12.2K | 186,400 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $12.2K | 323,339 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $12.3K | 190,053 | 0.0% |
| Shfl Entmt Inc COM | COM | 78423R105 | $12.3K | 532,962 | 0.0% |
| Apartment Invt & Mgmt Co CL A | COM | 03748R101 | $12.4K | 442,382 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.6K | 158,582 | 0.0% |
| GAP Inc del COM(GAP) | COM | 364760108 | $12.7K | 315,670 | 0.0% |
| Edison Intl COM(EIX) | COM | 281020107 | $12.7K | 276,061 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $12.8K | 176,364 | 0.0% |
| Progressive Corp Ohio COM(PGR) | COM | 743315103 | $12.8K | 470,596 | 0.0% |
| Teco Energy Inc COM | COM | 872375100 | $12.8K | 776,216 | 0.0% |
| Lorillard Inc COM | COM | 544147101 | $13.0K | 290,836 | 0.0% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $13.1K | 2,812 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.1K | 150,745 | 0.0% |
| Cooper Tire & Rubr Co COM(CTB) | COM | 216831107 | $13.1K | 425,400 | 0.0% |
| Dover Corp COM(DOV) | COM | 260003108 | $13.1K | 145,979 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $13.1K | 227,383 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $13.2K | 385,137 | 0.0% |
| Time Warner Cable Inc COM | COM | 88732J207 | $14.4K | 128,994 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $14.7K | 94,611 | 0.0% |
| CF Inds Hldgs Inc COM(CF) | COM | 125269100 | $15.0K | 71,032 | 0.0% |
| Hess Corp COM(HES) | COM | 42809H107 | $15.0K | 194,270 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.2K | 237,145 | 0.0% |
| WMS Inds Inc COM | COM | 929297109 | $15.2K | 585,100 | 0.0% |
| Perrigo Co COM | COM | 714290103 | $15.3K | 123,835 | 0.0% |