Q4 2013 Holdings
Filed 2014-02-10 | 523 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FMC Corp(FMC) | Common | 302491303 | $619 | 8,200 | 0.0% |
| Entergy Corp(ETR) | Common | 29364G103 | $620 | 9,800 | 0.0% |
| Eastman Chemical Co(EMN) | Common | 277432100 | $629 | 7,800 | 0.0% |
| L-3 Communications Holdings Inc | Common | 502424104 | $630 | 5,900 | 0.0% |
| AES Corp(AES) | Common | 00130H105 | $630 | 43,400 | 0.0% |
| Range Resources Corp(RRC) | Common | 75281A109 | $632 | 7,500 | 0.0% |
| Lincoln National Corp(LNC) | Common | 534187109 | $635 | 12,300 | 0.0% |
| Coca-Cola Enterprises | Common | 19122T109 | $635 | 14,400 | 0.0% |
| Sigma Aldrich Corp | Common | 826552101 | $639 | 6,800 | 0.0% |
| Pall Corp | Common | 696429307 | $640 | 7,500 | 0.0% |
| SLM Corp(SLM) | Common | 78442P106 | $641 | 24,400 | 0.0% |
| Rockwell Collins Inc | Common | 774341101 | $643 | 8,700 | 0.0% |
| CA Inc | Common | 12673P105 | $646 | 19,200 | 0.0% |
| Northern Trust Corp(NTRS) | Common | 665859104 | $650 | 10,500 | 0.0% |
| Textron Inc(TXT) | Common | 883203101 | $651 | 17,700 | 0.0% |
| General Growth Properties | Common | 370023103 | $652 | 32,500 | 0.0% |
| Newmont Mining Corp(NEM) | Common | 651639106 | $656 | 28,500 | 0.0% |
| RED HAT Inc | Common | 756577102 | $656 | 11,700 | 0.0% |
| GAP Inc(GAP) | Common | 364760108 | $660 | 16,900 | 0.0% |
| Genuine Parts Co(GPC) | Common | 372460105 | $666 | 8,000 | 0.0% |
| Beam Inc | Common | 073730103 | $667 | 9,800 | 0.0% |
| Murphy Oil Corp(MUR) | Common | 626717102 | $668 | 10,300 | 0.0% |
| Keycorp(KEY) | Common | 493267108 | $671 | 50,000 | 0.0% |
| Brown-Forman Corp(BF/B) | Common | 115637209 | $673 | 8,900 | 0.0% |
| Whirlpool Corp(WHR) | Common | 963320106 | $674 | 4,300 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | Common | 177376100 | $677 | 10,700 | 0.0% |
| Linear Technology Corp | Common | 535678106 | $683 | 15,000 | 0.0% |
| Ametek Inc(AME) | Common | 031100100 | $685 | 13,000 | 0.0% |
| Life Technologies Corp | Common | 53217V109 | $690 | 9,100 | 0.0% |
| Ensco PLC Class A | Common | G3157S106 | $703 | 12,300 | 0.0% |
| Nielsen Holdings NV | Common | N63218106 | $707 | 15,400 | 0.0% |
| Stanley Black & Decker Inc(SWK) | Common | 854502101 | $710 | 8,800 | 0.0% |
| Chesapeake Energy Corp(CHKEUR) | Common | 165167107 | $716 | 26,400 | 0.0% |
| Avalonbay Communities Inc(AVB) | Common | 053484101 | $721 | 6,100 | 0.0% |
| Flowserve Corp(FLS) | Common | 34354P105 | $725 | 9,200 | 0.0% |
| Xilinx Inc(XLNXEUR) | Common | 983919101 | $726 | 15,800 | 0.0% |
| Starwood Hotels & Resorts | Common | 85590A401 | $731 | 9,200 | 0.0% |
| Xerox Corp | Common | 984121103 | $740 | 60,800 | 0.0% |
| Dollar Tree Inc(DLTR) | Common | 256746108 | $745 | 13,200 | 0.0% |
| Borgwarner Inc(BWA) | Common | 099724106 | $749 | 13,400 | 0.0% |
| DTE Energy Company(DTE) | Common | 233331107 | $750 | 11,300 | 0.0% |
| EQT Corp(EQT) | Common | 26884L109 | $754 | 8,400 | 0.0% |
| Fluor Corp(FLR) | Common | 343412102 | $755 | 9,400 | 0.0% |
| Northeast Utilities | Common | 664397106 | $755 | 17,800 | 0.0% |
| Principal Financial Group(PFG) | Common | 74251V102 | $759 | 15,400 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $761 | 8,200 | 0.0% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $763 | 77,100 | 0.0% |
| Broadcom Corp | Common | 111320107 | $771 | 26,000 | 0.0% |
| Netapp Inc(NTAP) | Common | 64110D104 | $773 | 18,800 | 0.0% |
| Xcel Energy Inc(XEL) | Common | 98389B100 | $782 | 28,000 | 0.0% |