The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALTRIA GROUP INC | COM | 02209S103 | 932,007 | 24,900 | SH | SOLE | 15,200 | 0 | 9,700 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 412,699 | 13,300 | SH | SOLE | 8,300 | 0 | 5,000 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 442,860 | 12,100 | SH | SOLE | 7,400 | 0 | 4,700 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,895,379 | 37,900 | SH | SOLE | 23,200 | 0 | 14,700 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,171,320 | 25,800 | SH | SOLE | 15,700 | 0 | 10,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,028,343 | 23,700 | SH | SOLE | 14,600 | 0 | 9,100 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 1,270,918 | 45,100 | SH | SOLE | 27,100 | 0 | 18,000 | ||
AT&T INC | COM | 00206R102 | 1,820,133 | 51,900 | SH | SOLE | 31,500 | 0 | 20,400 | ||
AVERY DENNISON CORP | COM | 053611109 | 572,571 | 11,300 | SH | SOLE | 6,800 | 0 | 4,500 | ||
BAKER HUGHES INC | COM | 057224107 | 942,790 | 14,500 | SH | SOLE | 8,900 | 0 | 5,600 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 1,728,600 | 100,500 | SH | SOLE | 60,700 | 0 | 39,800 | ||
BAXTER INTL INC | COM | 071813109 | 470,912 | 6,400 | SH | SOLE | 3,900 | 0 | 2,500 | ||
BOEING CO | COM | 097023105 | 677,646 | 5,400 | SH | SOLE | 3,300 | 0 | 2,100 | ||
CELGENE CORP | COM | 151020104 | 404,840 | 2,900 | SH | SOLE | 1,800 | 0 | 1,100 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,223,617 | 18,700 | SH | SOLE | 11,400 | 0 | 7,300 | ||
CISCO SYS INC | COM | 17275R102 | 446,058 | 19,900 | SH | SOLE | 12,200 | 0 | 7,700 | ||
CIT GROUP INC | COM NEW | 125581801 | 764,712 | 15,600 | SH | SOLE | 9,600 | 0 | 6,000 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,404,200 | 29,500 | SH | SOLE | 18,100 | 0 | 11,400 | ||
CMS ENERGY CORP | COM | 125896100 | 1,449,360 | 49,500 | SH | SOLE | 30,300 | 0 | 19,200 | ||
CNO FINL GROUP INC | COM | 12621E103 | 1,790,090 | 98,900 | SH | SOLE | 60,600 | 0 | 38,300 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,471,176 | 29,400 | SH | SOLE | 17,900 | 0 | 11,500 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 1,594,518 | 21,300 | SH | SOLE | 13,000 | 0 | 8,300 | ||
CYTEC INDS INC | COM | 232820100 | 517,333 | 5,300 | SH | SOLE | 3,200 | 0 | 2,100 | ||
DENBURY RES INC | COM NEW | 247916208 | 414,920 | 25,300 | SH | SOLE | 15,500 | 0 | 9,800 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,554,233 | 31,900 | SH | SOLE | 19,300 | 0 | 12,600 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 462,702 | 20,100 | SH | SOLE | 12,300 | 0 | 7,800 | ||
EDISON INTL | COM | 281020107 | 1,517,148 | 26,800 | SH | SOLE | 16,400 | 0 | 10,400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 1,109,710 | 16,600 | SH | SOLE | 10,100 | 0 | 6,500 | ||
EOG RES INC | COM | 26875P101 | 980,850 | 5,000 | SH | SOLE | 3,100 | 0 | 1,900 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,989,885 | 26,500 | SH | SOLE | 16,000 | 0 | 10,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,117,700 | 42,155 | SH | SOLE | 25,900 | 0 | 16,255 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,698,670 | 74,000 | SH | SOLE | 45,600 | 0 | 28,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,805,181 | 108,350 | SH | SOLE | 66,400 | 0 | 41,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,753,195 | 10,700 | SH | SOLE | 6,600 | 0 | 4,100 | ||
HESS CORP | COM | 42809H107 | 472,416 | 5,700 | SH | SOLE | 3,500 | 0 | 2,200 | ||
HEWLETT PACKARD CO | COM | 428236103 | 1,346,176 | 41,600 | SH | SOLE | 25,600 | 0 | 16,000 | ||
HORMEL FOODS CORP | COM | 440452100 | 1,458,392 | 29,600 | SH | SOLE | 18,200 | 0 | 11,400 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,779,909 | 28,300 | SH | SOLE | 17,200 | 0 | 11,100 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,371,029 | 39,055 | SH | SOLE | 23,900 | 0 | 15,155 | ||
KORN FERRY INTL | COM NEW | 500643200 | 565,630 | 19,000 | SH | SOLE | 11,700 | 0 | 7,300 | ||
LILLY ELI & CO | COM | 532457108 | 1,530,360 | 26,000 | SH | SOLE | 15,900 | 0 | 10,100 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 441,525 | 20,300 | SH | SOLE | 12,500 | 0 | 7,800 | ||
MEDIVATION INC | COM | 58501N101 | 476,338 | 7,400 | SH | SOLE | 4,500 | 0 | 2,900 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 987,798 | 17,400 | SH | SOLE | 10,200 | 0 | 7,200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,083,534 | 41,900 | SH | SOLE | 25,400 | 0 | 16,500 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,604,736 | 33,600 | SH | SOLE | 21,000 | 0 | 12,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,334,076 | 42,800 | SH | SOLE | 26,200 | 0 | 16,600 | ||
MYLAN INC | COM | 628530107 | 615,258 | 12,600 | SH | SOLE | 7,700 | 0 | 4,900 | ||
NETAPP INC | COM | 64110D104 | 450,180 | 12,200 | SH | SOLE | 7,500 | 0 | 4,700 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,162,538 | 12,200 | SH | SOLE | 7,500 | 0 | 4,700 | ||
OMNICARE INC | COM | 681904108 | 472,049 | 7,911 | SH | SOLE | 4,905 | 0 | 3,006 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,477,770 | 21,000 | SH | SOLE | 12,800 | 0 | 8,200 | ||
PENTAIR LTD | SHS | H6169Q108 | 1,057,522 | 13,329 | SH | SOLE | 9,922 | 0 | 3,407 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,261,500 | 14,500 | SH | SOLE | 8,900 | 0 | 5,600 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 413,952 | 12,800 | SH | SOLE | 7,800 | 0 | 5,000 | ||
PRIMERICA INC | COM | 74164M108 | 980,971 | 20,823 | SH | SOLE | 12,800 | 0 | 8,023 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,445,506 | 37,900 | SH | SOLE | 22,900 | 0 | 15,000 | ||
QUANTA SVCS INC | COM | 74762E102 | 822,870 | 22,300 | SH | SOLE | 12,300 | 0 | 10,000 | ||
RANGE RES CORP | COM | 75281A109 | 1,294,332 | 15,600 | SH | SOLE | 9,600 | 0 | 6,000 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,521,366 | 15,400 | SH | SOLE | 9,600 | 0 | 5,800 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 853,676 | 45,700 | SH | SOLE | 28,000 | 0 | 17,700 | ||
RITE AID CORP | COM | 767754104 | 1,040,901 | 166,013 | SH | SOLE | 101,300 | 0 | 64,713 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 705,376 | 18,800 | SH | SOLE | 11,500 | 0 | 7,300 | ||
STATE STR CORP | COM | 857477103 | 479,895 | 6,900 | SH | SOLE | 4,300 | 0 | 2,600 | ||
STRYKER CORP | COM | 863667101 | 945,052 | 11,600 | SH | SOLE | 7,100 | 0 | 4,500 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 1,215,410 | 35,800 | SH | SOLE | 22,000 | 0 | 13,800 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 401,584 | 7,600 | SH | SOLE | 5,700 | 0 | 1,900 | ||
T-MOBILE US INC | COM | 872590104 | 515,268 | 15,600 | SH | SOLE | 9,800 | 0 | 5,800 | ||
TRINITY INDS INC | COM | 896522109 | 554,939 | 7,700 | SH | SOLE | 4,700 | 0 | 3,000 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 1,099,890 | 24,200 | SH | SOLE | 14,800 | 0 | 9,400 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,378,828 | 11,801 | SH | SOLE | 6,800 | 0 | 5,001 | ||
VCA ANTECH INC | COM | 918194101 | 947,562 | 29,400 | SH | SOLE | 17,800 | 0 | 11,600 | ||
VERISIGN INC | COM | 92343E102 | 495,972 | 9,200 | SH | SOLE | 5,600 | 0 | 3,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,013,241 | 21,300 | SH | SOLE | 13,100 | 0 | 8,200 | ||
VULCAN MATLS CO | COM | 929160109 | 1,275,840 | 19,200 | SH | SOLE | 11,800 | 0 | 7,400 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 426,420 | 10,300 | SH | SOLE | 6,200 | 0 | 4,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 3,170,427 | 63,740 | SH | SOLE | 38,790 | 0 | 24,950 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 558,022 | 5,900 | SH | SOLE | 3,700 | 0 | 2,200 | ||
ZIONS BANCORPORATION | COM | 989701107 | 960,380 | 31,000 | SH | SOLE | 19,100 | 0 | 11,900 |