ALLIANCE DATA SYSTEMS CORP CO $3,441,463 16,274 16,274 *
INTUIT INC COM $3,345,340 50,450 (174,489)
SOUTHWESTERN ENERGY CO COM $3,335,900 91,696 2,000
CH ROBINSON WORLDWIDE INC COM $3,329,651 55,876 (92,308)
RANDGOLD RESOURCES LTD ADR $3,283,227 45,900 (5,800)
CR BARD INC COM $3,281,587 28,486 5,600
BORGWARNER INC COM $3,269,321 32,245 32,245 *
FRANCO NEVADA CORP COM $3,267,772 72,200 (3,900)
PIONEER NATURAL RESOURCES CO $3,171,840 16,800 (900)
HESS CORP COM $3,101,334 40,100 (4,700)
SOUTHERN CO COM $3,100,854 75,300 75,300 *
ELDORADO GOLD CORP COM $3,024,197 450,700 22,400
ROCK TENN CO CL A $3,017,846 29,800 29,800 *
MARATHON OIL CORP COM $3,006,656 86,200 (15,000)
WEYERHAEUSER CO COM $2,962,232 103,466 1,100
ROCKWELL COLLINS INC COM $2,906,512 42,831 42,831 *
AGNICO EAGLE MINES LTD COM $2,868,236 108,358 4,200
NOBLE ENERGY INC COM $2,844,709 42,452 (3,800)
AMERICAN INTERNATIONAL GROUP $2,815,677 57,900 (13,100)
CME GROUP INC CL A $2,813,350 38,080 8,469
AMERISOURCEBERGEN CORP COM $2,803,818 45,889 18,244
SEALED AIR CORP COM $2,765,196 101,699 84,100
VARIAN MEDICAL SYSTEMS INC CO $2,758,434 36,912 (23,844)
HUMANA INC COM $2,741,569 29,375 (24,600)
ANGLOGOLD ASHANTI LTD ADR $2,706,464 203,800 (10,600)
PVH CORP COM $2,706,132 22,800 22,800 *
AMERICAN ELECTRIC POWER INC C $2,623,239 60,513 50,200
CHUBB CORP COM $2,533,110 28,379 (163,116)
MEDTRONIC INC COM $2,425,271 45,545 16,500
CONTINENTAL RESOURCES INC/OK $2,381,172 22,200 (2,000)
JOHNSON & JOHNSON COM $2,366,030 27,293 27,293 *
MGM RESORTS INTERNATIONAL COM $2,352,399 115,088 115,088 *
HALLIBURTON CO COM $2,214,900 46,000 46,000 *
ZIONS BANCORPORATION COM $2,199,084 80,200 80,200 *
H&R BLOCK INC COM $2,042,156 76,600 76,600 *
MOODYS CORP COM $2,039,570 29,000 (10,700)
PETROCHINA CO LTD ADR $2,014,504 18,322 (700)
CHESAPEAKE ENERGY CORP COM $2,013,464 77,800 (9,400)
SAFEWAY INC COM $2,009,580 62,819 62,819 *
ASSURED GUARANTY LTD COM $1,923,750 102,600 102,600 *
TRIUMPH GROUP INC COM $1,917,006 27,300 27,300 *
TECK RESOURCES LTD CL B SUB-V $1,878,800 70,000 (6,900)
ALTRIA GROUP INC COM $1,875,510 54,600 54,600 *
CABOT OIL & GAS CORP CL A $1,854,804 49,700 6,900
MOTOROLA SOLUTIONS INC COM $1,847,312 31,110 (87,539)
REGIONS FINANCIAL CORP COM $1,817,701 196,296 196,296 *
EDWARDS LIFESCIENCES CORP COM $1,789,143 25,695 25,695 *
SIMON PROPERTY GROUP INC COM $1,770,163 11,942 4,800
ROCKWELL AUTOMATION INC COM $1,731,893 16,195 (31,105)
NUCOR CORP COM $1,720,602 35,100 35,100 *
GOLD FIELDS LTD ADR $1,704,153 372,900 (52,700)
DOW CHEMICAL CO COM $1,659,187 43,208 43,208 *
ROYAL GOLD INC COM $1,586,316 32,600 (3,200)
EQT CORP COM $1,570,344 17,700 2,400
PFIZER INC COM $1,568,615 54,608 54,608 *
PATTERSON UTI ENERGY INC COM $1,521,871 71,182 (59,332)
RANGE RESOURCES CORP COM $1,495,033 19,700 (1,700)
BIOGEN IDEC INC COM $1,486,452 6,174 (4,338)
NEW GOLD INC COM $1,483,638 248,100 (4,100)
TYSON FOODS INC CL A $1,479,044 52,300 52,300 *
CUMMINS INC COM $1,472,200 11,080 11,080 *
US BANCORP/DE COM $1,458,957 39,884 (13,100)
ALCOA INC COM $1,452,839 178,921 178,921 *
ANALOG DEVICES INC COM $1,430,320 30,400 30,400 *
DISH NETWORK CORP CL A $1,341,298 29,800 29,800 *
MURPHY OIL CORP COM $1,333,072 22,100 (3,200)
COBALT INTERNATIONAL ENERGY IN $1,292,720 52,000 10,700
JOHNSON CONTROLS INC COM $1,220,681 29,414 29,414 *
SYMANTEC CORP COM $1,147,559 46,366 (33,900)
CLOROX CO COM $1,142,200 13,977 13,977 *
LINCOLN NATIONAL CORP COM $1,134,486 27,018 17,300
NORFOLK SOUTHERN CORP COM $1,133,719 14,657 14,657 *
STRYKER CORP COM $1,119,764 16,567 (6,433)
HEALTH CARE REIT INC COM $1,090,777 17,486 17,486 *
T ROWE PRICE GROUP INC COM $1,088,876 15,138 (46,000)
SHERWIN WILLIAMS CO COM $1,062,109 5,830 5,830 *
* New holding 13F data provided by: FactSet Research Systems
Inc.; Please send questions to lionsharesinfo@factset.com.
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