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 | 784,278,000 | 18,700 | SH | SOLE | 6,500 | 0 | 12,200 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 309,312,000 | 7,200 | SH | SOLE | 2,500 | 0 | 4,700 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,228,050,000 | 22,500 | SH | SOLE | 7,800 | 0 | 14,700 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 756,585,000 | 15,300 | SH | SOLE | 5,200 | 0 | 10,100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 617,540,000 | 14,000 | SH | SOLE | 4,900 | 0 | 9,100 | ||
ARRIS GROUP INC NEW | COM | 04270V106 | 253,734,000 | 7,800 | SH | SOLE | 2,700 | 0 | 5,100 | ||
AT&T INC | COM | 00206R102 | 1,096,160,000 | 31,000 | SH | SOLE | 10,600 | 0 | 20,400 | ||
AVERY DENNISON CORP | COM | 053611109 | 348,500,000 | 6,800 | SH | SOLE | 2,300 | 0 | 4,500 | ||
BAKER HUGHES INC | COM | 057224107 | 952,960,000 | 12,800 | SH | SOLE | 4,400 | 0 | 8,400 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 919,126,000 | 59,800 | SH | SOLE | 20,000 | 0 | 39,800 | ||
BAXTER INTL INC | COM | 071813109 | 274,740,000 | 3,800 | SH | SOLE | 1,300 | 0 | 2,500 | ||
BOEING CO | COM | 097023105 | 407,136,000 | 3,200 | SH | SOLE | 1,100 | 0 | 2,100 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 289,100,000 | 3,500 | SH | SOLE | 1,200 | 0 | 2,300 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 581,196,000 | 18,700 | SH | SOLE | 6,500 | 0 | 12,200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,449,105,000 | 11,100 | SH | SOLE | 3,800 | 0 | 7,300 | ||
CISCO SYS INC | COM | 17275R102 | 665,980,000 | 26,800 | SH | SOLE | 9,300 | 0 | 17,500 | ||
CIT GROUP INC | COM NEW | 125581801 | 260,832,000 | 5,700 | SH | SOLE | 2,000 | 0 | 3,700 | ||
CITIGROUP INC | COM NEW | 172967424 | 824,250,000 | 17,500 | SH | SOLE | 6,100 | 0 | 11,400 | ||
CMS ENERGY CORP | COM | 125896100 | 912,695,000 | 29,300 | SH | SOLE | 10,100 | 0 | 19,200 | ||
CNO FINL GROUP INC | COM | 12621E103 | 357,780,000 | 20,100 | SH | SOLE | 7,000 | 0 | 13,100 | ||
COMCAST CORP NEW | CL A | 20030N101 | 939,400,000 | 17,500 | SH | SOLE | 6,000 | 0 | 11,500 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 942,125,000 | 12,500 | SH | SOLE | 4,200 | 0 | 8,300 | ||
CYTEC INDS INC | COM | 232820100 | 337,344,000 | 3,200 | SH | SOLE | 1,100 | 0 | 2,100 | ||
DEERE & CO | COM | 244199105 | 262,595,000 | 2,900 | SH | SOLE | 1,000 | 0 | 1,900 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 801,940,000 | 10,100 | SH | SOLE | 3,500 | 0 | 6,600 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,629,060,000 | 19,000 | SH | SOLE | 6,400 | 0 | 12,600 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 615,090,000 | 10,500 | SH | SOLE | 3,600 | 0 | 6,900 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 252,994,000 | 11,900 | SH | SOLE | 4,100 | 0 | 7,800 | ||
EDISON INTL | COM | 281020107 | 923,949,000 | 15,900 | SH | SOLE | 5,500 | 0 | 10,400 | ||
ENTERGY CORP NEW | COM | 29364G103 | 919,408,000 | 11,200 | SH | SOLE | 3,900 | 0 | 7,300 | ||
EOG RES INC | COM | 26875P101 | 677,788,000 | 5,800 | SH | SOLE | 2,000 | 0 | 3,800 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 547,707,000 | 7,900 | SH | SOLE | 2,700 | 0 | 5,200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,512,469,000 | 24,955 | SH | SOLE | 8,700 | 0 | 16,255 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 932,995,000 | 43,700 | SH | SOLE | 15,300 | 0 | 28,400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,687,176,000 | 64,200 | SH | SOLE | 22,250 | 0 | 41,950 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 870,688,000 | 5,200 | SH | SOLE | 1,800 | 0 | 3,400 | ||
HESS CORP | COM | 42809H107 | 484,561,000 | 4,900 | SH | SOLE | 1,700 | 0 | 3,200 | ||
HEWLETT PACKARD CO | COM | 428236103 | 885,784,000 | 26,300 | SH | SOLE | 9,200 | 0 | 17,100 | ||
HORMEL FOODS CORP | COM | 440452100 | 863,625,000 | 17,500 | SH | SOLE | 6,100 | 0 | 11,400 | ||
INTEL CORP | COM | 458140100 | 658,170,000 | 21,300 | SH | SOLE | 7,400 | 0 | 13,900 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,040,090,000 | 19,500 | SH | SOLE | 6,800 | 0 | 12,700 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,334,191,000 | 23,155 | SH | SOLE | 8,000 | 0 | 15,155 | ||
LILLY ELI & CO | COM | 532457108 | 1,175,013,000 | 18,900 | SH | SOLE | 6,600 | 0 | 12,300 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 296,280,000 | 12,000 | SH | SOLE | 4,200 | 0 | 7,800 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 613,210,000 | 10,600 | SH | SOLE | 3,400 | 0 | 7,200 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 345,840,000 | 13,100 | SH | SOLE | 4,500 | 0 | 8,600 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,103,332,000 | 22,600 | SH | SOLE | 8,000 | 0 | 14,600 | ||
MORGAN STANLEY | COM NEW | 617446448 | 821,182,000 | 25,400 | SH | SOLE | 8,800 | 0 | 16,600 | ||
MYLAN INC | COM | 628530107 | 386,700,000 | 7,500 | SH | SOLE | 2,600 | 0 | 4,900 | ||
NETAPP INC | COM | 64110D104 | 262,944,000 | 7,200 | SH | SOLE | 2,500 | 0 | 4,700 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 738,936,000 | 7,200 | SH | SOLE | 2,500 | 0 | 4,700 | ||
OMNICARE INC | COM | 681904108 | 311,414,000 | 4,678 | SH | SOLE | 1,672 | 0 | 3,006 | ||
PACKAGING CORP AMER | COM | 695156109 | 750,645,000 | 10,500 | SH | SOLE | 3,600 | 0 | 6,900 | ||
PENTAIR LTD | SHS | H6169Q108 | 289,489,000 | 4,014 | SH | SOLE | 1,907 | 0 | 2,107 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 765,830,000 | 8,600 | SH | SOLE | 3,000 | 0 | 5,600 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 263,492,000 | 7,600 | SH | SOLE | 2,600 | 0 | 5,000 | ||
PRIMERICA INC | COM | 74164M108 | 588,555,000 | 12,300 | SH | SOLE | 4,300 | 0 | 8,000 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 925,933,000 | 22,700 | SH | SOLE | 7,700 | 0 | 15,000 | ||
QUALCOMM INC | COM | 747525103 | 316,800,000 | 4,000 | SH | SOLE | 1,400 | 0 | 2,600 | ||
QUANTA SVCS INC | COM | 74762E102 | 432,250,000 | 12,500 | SH | SOLE | 3,900 | 0 | 8,600 | ||
RANGE RES CORP | COM | 75281A109 | 582,565,000 | 6,700 | SH | SOLE | 2,300 | 0 | 4,400 | ||
RAYTHEON CO | COM NEW | 755111507 | 701,100,000 | 7,600 | SH | SOLE | 2,700 | 0 | 4,900 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 314,390,000 | 14,900 | SH | SOLE | 5,200 | 0 | 9,700 | ||
RITE AID CORP | COM | 767754104 | 265,290,000 | 37,000 | SH | SOLE | 12,800 | 0 | 24,200 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 567,222,000 | 16,600 | SH | SOLE | 5,800 | 0 | 10,800 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 352,200,000 | 7,500 | SH | SOLE | 2,600 | 0 | 4,900 | ||
STATE STR CORP | COM | 857477103 | 275,766,000 | 4,100 | SH | SOLE | 1,500 | 0 | 2,600 | ||
STRYKER CORP | COM | 863667101 | 581,808,000 | 6,900 | SH | SOLE | 2,400 | 0 | 4,500 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 275,880,000 | 8,800 | SH | SOLE | 3,000 | 0 | 5,800 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 199,196,000 | 3,800 | SH | SOLE | 1,900 | 0 | 1,900 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 854,445,000 | 7,401 | SH | SOLE | 2,400 | 0 | 5,001 | ||
VCA INC | COM | 918194101 | 624,602,000 | 17,800 | SH | SOLE | 6,200 | 0 | 11,600 | ||
VERISIGN INC | COM | 92343E102 | 268,455,000 | 5,500 | SH | SOLE | 1,900 | 0 | 3,600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 777,987,000 | 15,900 | SH | SOLE | 5,600 | 0 | 10,300 | ||
VULCAN MATLS CO | COM | 929160109 | 720,375,000 | 11,300 | SH | SOLE | 3,900 | 0 | 7,400 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 294,630,000 | 6,100 | SH | SOLE | 2,000 | 0 | 4,100 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,005,164,000 | 38,150 | SH | SOLE | 13,200 | 0 | 24,950 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 817,776,000 | 10,800 | SH | SOLE | 3,800 | 0 | 7,000 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 353,124,000 | 3,400 | SH | SOLE | 1,200 | 0 | 2,200 | ||
ZIONS BANCORPORATION | COM | 989701107 | 539,301,000 | 18,300 | SH | SOLE | 6,400 | 0 | 11,900 |