GUARDIAN INVESTOR SERVICES LLC

13F filer, CIK 728572, NEW YORK, NY

GUARDIAN INVESTOR SERVICES LLC reported $119,872,000 across 501 holdings for the quarter ended 2013-09-30, in a 13F-HR filed 2013-11-06. Its ten largest share positions make up 17.78% of the portfolio.

Filed 2013-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC13F-HR 0000728572-13-000014

Period: 2013-09-30
Reported value: $120M
Holdings: 501
Top 10 weight: 17.78%
New: 8
Sold out: 7

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TWENTY FIRST CENTY FOX INCnew	+15,947	$534K
ZTSnew	+4,005	$125K
BENadded	+2,199	$111K
NWSAnew	+3,987	$64K
CTRAadded	+1,667	$62.2K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
NEWS CORP INCexited	-16,244	-$530K
SPRINT NEXTEL CORPexited	-24,457	-$172K
PFEreduced	-4,935	-$142K
XOMreduced	-773	-$66.5K
AAPLreduced	-108	-$51.5K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2013

Share positions as resolved from 13F-HR 0000728572-13-000014, largest first. % of portfolio is the value over $119,872,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	7,520	$3.58M	2.99%	-108	Timeline
XOMEXXON MOBIL CORP	35,622	$3.06M	2.56%	-773	Timeline
MSFTMICROSOFT CORP	60,214	$2.01M	1.67%	-1,022	Timeline
GENERAL ELEC COGENERAL ELEC CO	82,839	$1.98M	1.65%	-1,626
JNJJOHNSON & JOHNSON	22,504	$1.95M	1.63%	-203	Timeline
CVXCHEVRON CORPORATION	15,534	$1.89M	1.57%	-247	Timeline
GoogleGoogle	2,153	$1.89M	1.57%	-17
PGPROCTER & GAMBLE CO	21,958	$1.66M	1.38%	-232	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	14,615	$1.66M	1.38%	-201	Timeline
WFCWELLS FARGO & CO	39,462	$1.63M	1.36%	-356	Timeline
JPMJPMORGAN CHASE & CO	30,281	$1.56M	1.31%	-810	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,350	$1.55M	1.29%	-160	Timeline
PFEPFIZER INC	53,462	$1.53M	1.28%	-4,935	Timeline
TAT&T INC	43,102	$1.46M	1.22%	-1,506	Timeline
BACBANK OF AMER CORP	86,366	$1.19M	0.99%	-1,527	Timeline
CCITIGROUP INC	24,378	$1.18M	0.99%	-306	Timeline
KOCOCA COLA CO	30,686	$1.16M	0.97%	-448	Timeline
MRKMERCK & CO INC	24,192	$1.15M	0.96%	-359	Timeline
PMPHILIP MORRIS INTL INC	13,103	$1.14M	0.95%	-282	Timeline
VZVERIZON COMMUNICATIONS INC	22,922	$1.07M	0.89%	-296	Timeline
CSCOCISCO SYS INC	42,816	$1M	0.84%	-496	Timeline
PEPPEPSICO INC	12,389	$985K	0.82%	-143	Timeline
ORCLORACLE CORP	29,437	$976K	0.81%	-559	Timeline
WMTWALMART INC	13,126	$971K	0.81%	-461	Timeline
CMCSACOMCAST CORP NEW	21,098	$953K	0.8%	-343	Timeline
SLBSLB LIMITED	10,651	$941K	0.79%	-139	Timeline
QCOMQUALCOMM INC	13,843	$932K	0.78%	-114	Timeline
DISDISNEY WALT CO	14,429	$931K	0.78%	-237	Timeline
INTCINTEL CORP	39,825	$913K	0.76%	-352	Timeline
AMZNAMAZON COM INC	2,918	$912K	0.76%	-36	Timeline
HDHOME DEPOT INC	11,703	$888K	0.74%	-443	Timeline
VVISA INC	4,061	$776K	0.65%	-129	Timeline
MCDMCDONALDS CORP	8,032	$773K	0.64%	-114	Timeline
GILDGILEAD SCIENCES INC	12,221	$768K	0.64%	-146	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,776	$731K	0.61%	-75
COPCONOCOPHILLIPS	9,796	$681K	0.57%	-123	Timeline
AMGNAMGEN INC	6,009	$673K	0.56%	-71	Timeline
BABOEING CO	5,471	$643K	0.54%	-58	Timeline
BMYBRISTOL-MYERS SQUIBB CO	13,160	$609K	0.51%	-141	Timeline
MMM3M CO	5,088	$608K	0.51%	-69	Timeline
OXYOCCIDENTAL PETE CORP	6,455	$604K	0.5%	-89	Timeline
UNHUNITEDHEALTH GROUP INC	8,172	$585K	0.49%	-154	Timeline
UNPUNION PAC CORP	3,740	$581K	0.48%	-73	Timeline
AXPAMERICAN EXPRESS CO	7,658	$578K	0.48%	-149	Timeline
AIGAMERICAN INTL GROUP INC	11,828	$575K	0.48%	-165	Timeline
ABBVABBVIE INC	12,688	$568K	0.47%	-152	Timeline
MAMASTERCARD INCORPORATED	838	$564K	0.47%	-20	Timeline
CVSCVS HEALTH CORP	9,810	$557K	0.46%	-191	Timeline
MOALTRIA GROUP INC	16,093	$553K	0.46%	-233	Timeline
GSGOLDMAN SACHS GROUP INC	3,453	$546K	0.46%	-102	Timeline
USBUS BANCORP	14,819	$542K	0.45%	-318	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	15,947	$534K	0.45%	new
FFORD MTR CO	31,495	$531K	0.44%	-366	Timeline
HONHONEYWELL INTL INC	6,304	$523K	0.44%	-63	Timeline
EBAYEBAY INC.	9,358	$522K	0.44%	-121	Timeline
UPSUNITED PARCEL SVCS INC	5,693	$520K	0.43%	-116	Timeline
CELGENE CORPCELGENE CORP	3,342	$514K	0.43%	-60
TIME WARNER INCTIME WARNER INC	7,468	$491K	0.41%	-126
SBUXSTARBUCKS CORP	5,999	$462K	0.39%	-88	Timeline
BIIBBIOGEN INC	1,902	$458K	0.38%	-18	Timeline
MDLZMONDELEZ INTL INC	14,296	$449K	0.37%	-149	Timeline
MONSANTO CO NEWMONSANTO CO NEW	4,277	$446K	0.37%	-76
CATCATERPILLAR INC	5,268	$439K	0.37%	-53	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	7,375	$432K	0.36%	-215
MEDTRONIC INCMEDTRONIC INC	8,103	$431K	0.36%	-113
E M C CORP MASSE M C CORP MASS	16,831	$430K	0.36%	-264
NKENIKE INC	5,799	$421K	0.35%	-95	Timeline
PRICELINE GRP INCPRICELINE GRP INC	414	$419K	0.35%	-8
CLCOLGATE PALMOLIVE CO	7,025	$417K	0.35%	-118	Timeline
ABTABBOTT LABORATORIES	12,489	$415K	0.35%	-270	Timeline
METMETLIFE INC	8,773	$412K	0.34%	-111	Timeline
LOWLOWES COS INC	8,592	$409K	0.34%	-425	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	6,540	$404K	0.34%	-109
COSTCOSTCO WHOLESALE CORPORATION	3,499	$403K	0.34%	-40	Timeline
LLYELI LILLY & CO	7,943	$400K	0.33%	-166	Timeline
ACNACCENTURE PLC IRELAND	5,209	$384K	0.32%	-25	Timeline
DUKDUKE ENERGY CORP NEW	5,654	$378K	0.32%	-70	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,018	$374K	0.31%	-49
EMREMERSON ELEC CO	5,760	$373K	0.31%	-106	Timeline
WALGREEN COWALGREEN CO	6,908	$372K	0.31%	-79
Dow Chemical CompanyDow Chemical Company	9,691	$372K	0.31%	-92
EOGEOG RES INC	2,180	$369K	0.31%	-28	Timeline
SPGSIMON PPTY GROUP INC NEW	2,491	$369K	0.31%	-57	Timeline
TXNTEXAS INSTRS INC	8,886	$358K	0.3%	-89	Timeline
HALHALLIBURTON CO	6,923	$333K	0.28%	-647	Timeline
TGTTARGET CORP	5,141	$329K	0.27%	-146	Timeline
TJXTJX COS INC NEW	5,767	$325K	0.27%	-157	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	15,451	$324K	0.27%	-411
DHRDANAHER CORP DEL	4,662	$323K	0.27%	-48	Timeline
COFCAPITAL ONE FINL CORP	4,680	$322K	0.27%	-50	Timeline
PNCPNC FINL SVCS GROUP INC	4,242	$307K	0.26%	-51	Timeline
VIACOM INCVIACOM INC	3,575	$299K	0.25%	-124
MSMORGAN STANLEY	10,993	$296K	0.25%	-159	Timeline
PRUPRUDENTIAL FINL INC	3,734	$291K	0.24%	-44	Timeline
KMBKIMBERLY-CLARK CORP	3,082	$290K	0.24%	-67	Timeline
DDOMINION ENERGY INC	4,628	$289K	0.24%	-54	Timeline
SOSOUTHERN CO	6,974	$287K	0.24%	-85	Timeline
PSXPHILLIPS 66	4,961	$287K	0.24%	-88	Timeline
BAXBAXTER INTL INC	4,342	$285K	0.24%	-93	Timeline
PRAXAIR INCPRAXAIR INC	2,370	$285K	0.24%	-36
ADPAUTOMATIC DATA PROCESSING IN	3,888	$281K	0.23%	-52	Timeline
BNYBANK OF NY MELLON CORP	9,299	$281K	0.23%	-152	Timeline
FCXFREEPORT MCMORAN INC	8,318	$275K	0.23%	-114	Timeline
NEENEXTERA ENERGY INC	3,402	$273K	0.23%	-42	Timeline
LMTLOCKHEED MARTIN CORP	2,131	$272K	0.23%	-44	Timeline
BLACKROCK INCBLACKROCK INC	1,001	$271K	0.23%	-21
FDXFEDEX CORP	2,361	$269K	0.22%	-15	Timeline
APACHE CORPAPACHE CORP	3,140	$267K	0.22%	-43
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	3,424	$267K	0.22%	-42
DIRECTVDIRECTV	4,475	$267K	0.22%	-181
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	1,173	$267K	0.22%	-17
TMOTHERMO FISHER SCIENTIFIC INC	2,876	$265K	0.22%	-29	Timeline
ETNEATON CORP PLC	3,791	$261K	0.22%	-36	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,332	$260K	0.22%	-69
YUMYUM BRANDS INC	3,604	$257K	0.21%	-58	Timeline
TRVTRAVELERS COMPANIES INC	3,016	$256K	0.21%	-55	Timeline
ACE LTDACE LTD	2,726	$255K	0.21%	-31
DEDEERE & CO	3,109	$253K	0.21%	-56	Timeline
ITWILLINOIS TOOL WKS INC	3,320	$253K	0.21%	-54	Timeline
CBS CORP NEWCBS CORP NEW	4,572	$252K	0.21%	-181
YAHOO INCYAHOO INC	7,602	$252K	0.21%	-271
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	4,763	$250K	0.21%	-51
GISGENERAL MILLS INC	5,165	$248K	0.21%	-88	Timeline
STTSTATE STR CORP	3,654	$240K	0.2%	-58	Timeline
AMTAMERICAN TOWER CORP	3,169	$235K	0.2%	-41	Timeline
GDGENERAL DYNAMICS CORP	2,660	$233K	0.19%	-39	Timeline
MCKMCKESSON CORP	1,816	$233K	0.19%	-76	Timeline
AFLAFLAC INC	3,736	$232K	0.19%	-64	Timeline
COVIDIEN PLCCOVIDIEN PLC	3,770	$230K	0.19%	-65
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	5,488	$228K	0.19%	-71
CRMSALESFORCE INC	4,349	$226K	0.19%	-29	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	3,043	$223K	0.19%	-42	Timeline
GMGENERAL MTRS CO	6,167	$222K	0.19%	+33	Timeline
ALLERGAN INCALLERGAN INC	2,375	$215K	0.18%	-124
CSXCSX CORP	8,188	$211K	0.18%	-104	Timeline
ECLECOLAB INC	2,135	$211K	0.18%	-22	Timeline
ADBEADOBE INC	4,022	$209K	0.17%	-30	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,094	$207K	0.17%	+18
EXCEXELON CORP	6,857	$203K	0.17%	-89	Timeline
WELLPOINT INCWELLPOINT INC	2,407	$201K	0.17%	-63
RAYTHEON CORAYTHEON CO	2,601	$200K	0.17%	-42
WMBWILLIAMS COS INC	5,470	$199K	0.17%	-67	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	3,929	$199K	0.17%	-96
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,417	$198K	0.17%	-35	Timeline
MARATHON OIL CORPMARATHON OIL CORP	5,679	$198K	0.17%	-70
ADMARCHER DANIELS MIDLAND CO	5,280	$195K	0.16%	-70	Timeline
NSCNORFOLK SOUTHN CORP	2,525	$195K	0.16%	-30	Timeline
AETNA INC NEWAETNA INC NEW	3,031	$194K	0.16%	-59
NOBLE ENERGY INCNOBLE ENERGY INC	2,878	$193K	0.16%	-40
MRSHMARSH & MCLENNAN COS INC	4,410	$192K	0.16%	-45	Timeline
REGNREGENERON PHARMACEUTICALS	612	$191K	0.16%	-23	Timeline
PPGPPG INDS INC	1,143	$191K	0.16%	-18	Timeline
ALLALLSTATE CORP	3,755	$190K	0.16%	-124	Timeline
BB & T CORPBB & T CORP	5,622	$190K	0.16%	-63
CMICUMMINS INC	1,414	$188K	0.16%	-21	Timeline
SCHWCHARLES SCHWAB CORP (THE)	8,819	$186K	0.16%	-109	Timeline
PSAPUBLIC STORAGE	1,157	$186K	0.16%	-15	Timeline
HESS CORPHESS CORP	2,393	$185K	0.15%	-21
Chubb CorporationChubb Corporation	2,077	$185K	0.15%	-43
AON PLCAON PLC	2,477	$184K	0.15%	-54
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	5,362	$184K	0.15%	-66
CMECME GROUP INC	2,461	$182K	0.15%	-32	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	1,564	$182K	0.15%	-22
KMIKINDER MORGAN INC DEL	5,062	$180K	0.15%	-70	Timeline
NOCNORTHROP GRUMMAN CORP	1,885	$180K	0.15%	-42	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,670	$178K	0.15%	-17	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	2,286	$176K	0.15%	-37
DVNDEVON ENERGY CORP NEW	3,025	$175K	0.15%	-43	Timeline
BAKER HUGHES INCBAKER HUGHES INC	3,540	$174K	0.15%	-49
GLWCORNING INC	11,818	$172K	0.14%	-143	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	3,329	$172K	0.14%	-85
Crown CastleCrown Castle	2,349	$172K	0.14%	-33
AMATAPPLIED MATLS INC	9,627	$169K	0.14%	-121	Timeline
AEPAMERICAN ELEC PWR CO INC	3,894	$169K	0.14%	-52	Timeline
KRKROGER CO	4,167	$168K	0.14%	-45	Timeline
BENFRANKLIN TEMPLETON INC	3,322	$168K	0.14%	+2,199	Timeline
MPCMARATHON PETE CORP	2,602	$167K	0.14%	-91	Timeline
DISCOVERY INCDISCOVERY INC	1,961	$166K	0.14%	-32
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	2,764	$162K	0.14%	-37
DELL INCDELL INC	11,759	$162K	0.14%	-104
IPINTERNATIONAL PAPER CO	3,564	$160K	0.13%	-20	Timeline
PCARPACCAR INC	2,834	$158K	0.13%	-38	Timeline
SYKSTRYKER CORPORATION	2,302	$156K	0.13%	-48	Timeline
BDXBECTON DICKINSON & CO	1,557	$156K	0.13%	-19	Timeline
SRESEMPRA	1,806	$155K	0.13%	-32	Timeline
PPLPPL CORP	5,066	$154K	0.13%	+331	Timeline
CENTURYLINK INCCENTURYLINK INC	4,880	$153K	0.13%	-204
SYYSYSCO CORP	4,760	$152K	0.13%	0	Timeline
PLDPROLOGIS INC.	3,992	$150K	0.13%	-20	Timeline
TROWPRICE T ROWE GROUP INC	2,078	$149K	0.12%	-26	Timeline
VLOVALERO ENERGY CORP	4,370	$149K	0.12%	-122	Timeline
HCP INCHCP INC	3,642	$149K	0.12%	-41
INTUINTUIT	2,237	$148K	0.12%	-27	Timeline
AMPAMERIPRISE FINL INC	1,615	$147K	0.12%	-38	Timeline
ACTAVIS INCACTAVIS INC	1,024	$147K	0.12%	-15
WMWASTE MGMT INC DEL	3,518	$145K	0.12%	-35	Timeline
PCGPG&E CORP	3,543	$145K	0.12%	-21	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	2,239	$145K	0.12%	0
MUMICRON TECHNOLOGY INC	8,253	$144K	0.12%	-47	Timeline
VTRVENTAS INC	2,349	$144K	0.12%	-23	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	2,196	$144K	0.12%	-85
CAHCARDINAL HEALTH INC	2,739	$143K	0.12%	-30	Timeline
WELLTOWER INCWELLTOWER INC	2,282	$142K	0.12%	0
AAGILENT TECHNOLOGIES INC	2,760	$141K	0.12%	-59	Timeline
VFCV F CORP	702	$140K	0.12%	-15	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	4,318	$140K	0.12%	-60
NFLXNETFLIX INC.	450	$139K	0.12%	-15	Timeline
VMRKVIVMARK RESIDENTIAL	2,568	$138K	0.12%	-35	Timeline
SYMANTEC CORPSYMANTEC CORP	5,581	$138K	0.12%	-18
DGDOLLAR GEN CORP	2,414	$136K	0.11%	-43	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	1,752	$136K	0.11%	-85
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	2,330	$136K	0.11%	-52
LORILLARD INCLORILLARD INC	3,027	$136K	0.11%	-55
ELLAUDER ESTEE COS INC	1,927	$135K	0.11%	-21	Timeline
MMACYS INC	3,074	$133K	0.11%	-137	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,054	$133K	0.11%	-56	Timeline
WYWEYERHAEUSER CO	4,619	$132K	0.11%	+189	Timeline
OMCOMNICOM GROUP INC	2,072	$131K	0.11%	-52	Timeline
PHPARKER-HANNIFIN CORP	1,196	$130K	0.11%	-16	Timeline
BXPBXP INC	1,216	$130K	0.11%	-16	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	3,718	$130K	0.11%	-68
EDCONSOLIDATED EDISON INC	2,347	$129K	0.11%	-33	Timeline
MSIMOTOROLA SOLUTIONS INC	2,177	$129K	0.11%	-65	Timeline
AZOAUTOZONE INC	302	$128K	0.11%	0	Timeline
ROSTROSS STORES INC	1,761	$128K	0.11%	-46	Timeline
BSXBOSTON SCIENTIFIC CORP	10,809	$127K	0.11%	-218	Timeline
GWWWW GRAINGER INC	480	$126K	0.11%	-16	Timeline
FITBFIFTH THIRD BANCORP	7,008	$126K	0.11%	-102	Timeline
AVBAVALONBAY CMNTYS INC	988	$126K	0.11%	0	Timeline
CTRACOTERRA ENERGY INC	3,377	$126K	0.11%	+1,667	Timeline
SHWSHERWIN WILLIAMS CO	686	$125K	0.1%	-26	Timeline
NUENUCOR CORP	2,546	$125K	0.1%	-35	Timeline
ZTSZOETIS INC	4,005	$125K	0.1%	new	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	2,551	$124K	0.1%	-63
ISRGINTUITIVE SURGICAL INC	326	$123K	0.1%	0	Timeline
DOVDOVER CORP	1,371	$123K	0.1%	-48	Timeline
NTAPNETAPP INC	2,888	$123K	0.1%	-40	Timeline
CERNER CORPCERNER CORP	2,341	$123K	0.1%	+1,151
COACH INCCOACH INC	2,252	$123K	0.1%	-29
FEFIRSTENERGY CORP	3,351	$122K	0.1%	-47	Timeline
ST JUDE MED INCST JUDE MED INC	2,271	$122K	0.1%	-27
PGRPROGRESSIVE CORP	4,440	$121K	0.1%	-74	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	1,623	$121K	0.1%	-23
ROKROCKWELL AUTOMATION INC	1,119	$120K	0.1%	-17	Timeline
EIXEDISON INTL	2,611	$120K	0.1%	-36	Timeline
KKELLANOVA	2,029	$119K	0.1%	0	Timeline
SWKSTANLEY BLACK & DECKER INC	1,302	$118K	0.1%	0	Timeline
HUMHUMANA INC	1,262	$118K	0.1%	-25	Timeline
L BRANDS INCL BRANDS INC	1,925	$118K	0.1%	-20
MYLAN INCMYLAN INC	3,054	$117K	0.1%	-160
ADIANALOG DEVICES INC	2,469	$116K	0.1%	-17	Timeline
CCLCARNIVAL CORP	3,558	$116K	0.1%	-51	Timeline
VNOVORNADO RLTY TR	1,376	$116K	0.1%	0	Timeline
MATMATTEL INC	2,768	$116K	0.1%	-31	Timeline
SanDisk CorporationSanDisk Corporation	1,950	$116K	0.1%	-15
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	1,988	$116K	0.1%	-26
HOGHARLEY DAVIDSON INC	1,796	$115K	0.1%	-41	Timeline
LLOEWS CORP	2,462	$115K	0.1%	-53	Timeline
IVZINVESCO LTD	3,563	$114K	0.1%	-19	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,652	$114K	0.1%	+105	Timeline
CORCENCORA INC	1,850	$113K	0.09%	-20	Timeline
ORLYOREILLY AUTOMOTIVE INC	886	$113K	0.09%	-19	Timeline
NEMNEWMONT CORP	3,984	$112K	0.09%	-51	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	2,557	$112K	0.09%	-38
CMGCHIPOTLE MEXICAN GRILL INC	258	$111K	0.09%	0	Timeline
HSYHERSHEY CO	1,201	$111K	0.09%	-19	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,349	$111K	0.09%	-27	Timeline
MTBM & T BK CORP	994	$111K	0.09%	0	Timeline
XELXCEL ENERGY INC	3,983	$110K	0.09%	+16	Timeline
MCOMOODYS CORP	1,554	$109K	0.09%	-21	Timeline
FASTFASTENAL CO	2,163	$109K	0.09%	-30	Timeline
FISFIDELITY NATL INFORMATION SV	2,349	$109K	0.09%	-33	Timeline
BROADCOM CORPBROADCOM CORP	4,209	$109K	0.09%	-44
FISVFISERV INC	1,067	$108K	0.09%	-18	Timeline
WDCWESTERN DIGITAL CORP	1,705	$108K	0.09%	-55	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	4,158	$108K	0.09%	-72
EQTEQT CORP	1,206	$107K	0.09%	-17	Timeline
ROPROPER TECHNOLOGIES INC	804	$107K	0.09%	0	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	1,500	$106K	0.09%	-15
IntrcontinentalexchangeIntrcontinentalexchange	583	$106K	0.09%	-20
Pentair IncPentair Inc	1,637	$106K	0.09%	-38
PAYXPAYCHEX INC	2,595	$105K	0.09%	-35	Timeline
HSTHOST HOTELS & RESORTS INC	5,966	$105K	0.09%	+63	Timeline
RFREGIONS FINANCIAL CORP NEW	11,324	$105K	0.09%	-157	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	1,901	$105K	0.09%	-31
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	1,559	$104K	0.09%	-15
NORTHEAST UTILSNORTHEAST UTILS	2,521	$104K	0.09%	-33
DLTRDOLLAR TREE INC	1,794	$103K	0.09%	-52	Timeline
LIFE TECHNOLOGIES CORPLIFE TECHNOLOGIES CORP	1,381	$103K	0.09%	-17
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	2,817	$102K	0.09%	-35
CAGCONAGRA BRANDS INC	3,340	$101K	0.08%	-22	Timeline
WYNNWYNN RESORTS LTD	640	$101K	0.08%	-22	Timeline
XEROX CORPXEROX CORP	9,838	$101K	0.08%	-104
CFCF INDUSTRIES HOLD	475	$100K	0.08%	-18	Timeline
GPCGENUINE PARTS CO	1,242	$100K	0.08%	-16	Timeline
XILINX INCXILINX INC	2,125	$100K	0.08%	0
ENSCO PLCENSCO PLC	1,867	$100K	0.08%	-22
APHAMPHENOL CORP	1,281	$99K	0.08%	-17	Timeline
RRCRANGE RES CORP	1,307	$99K	0.08%	-16	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	895	$98K	0.08%	0
EMNEASTMAN CHEM CO	1,251	$97K	0.08%	0	Timeline
BWABORGWARNER INC	940	$95K	0.08%	0	Timeline
NTRSNORTHERN TR CORP	1,745	$95K	0.08%	-23	Timeline
MOSMOSAIC CO	2,218	$95K	0.08%	-30	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	2,210	$95K	0.08%	-31	Timeline
ALTERA CORPALTERA CORP	2,565	$95K	0.08%	-33
GAPGAP INC	2,323	$94K	0.08%	-92	Timeline
WHRWHIRLPOOL CORP	635	$93K	0.08%	-17	Timeline
DTEDTE ENERGY CO	1,402	$93K	0.08%	0	Timeline
FLRFLUOR CORP	1,305	$93K	0.08%	-16	Timeline
SJMSMUCKER J M CO	872	$92K	0.08%	0	Timeline
ETRENTERGY CORP NEW	1,428	$90K	0.08%	-19	Timeline
LNCLINCOLN NATL CORP IND	2,151	$90K	0.08%	-55	Timeline
OKEONEOK INC NEW	1,665	$89K	0.07%	0	Timeline
SLMSLM CORP	3,559	$89K	0.07%	-124	Timeline
PERRIGO CO PLC FPERRIGO CO PLC F	718	$89K	0.07%	0
MURMURPHY OIL CORP	1,454	$88K	0.07%	-18	Timeline
CLXCLOROX CO DEL	1,064	$87K	0.07%	0	Timeline
KMXCARMAX INC	1,800	$87K	0.07%	-54	Timeline
KSSKOHLS CORP	1,633	$85K	0.07%	-86	Timeline
LUVSOUTHWEST AIRLS CO	5,787	$84K	0.07%	-128	Timeline
KEYKEYCORP	7,375	$84K	0.07%	-130	Timeline
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	979	$84K	0.07%	0
BEAM INCBEAM INC	1,303	$84K	0.07%	0
WUWESTERN UN CO	4,464	$83K	0.07%	-157	Timeline
BF-BBROWN FORMAN CORP	1,216	$83K	0.07%	-16	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	2,064	$83K	0.07%	-68
CNPCENTERPOINT ENERGY INC	3,434	$82K	0.07%	-40	Timeline
NYSE EURONEXTNYSE EURONEXT	1,947	$82K	0.07%	-27
KLACKLA CORP	1,329	$81K	0.07%	-21	Timeline
MARMARRIOTT INTL INC NEW	1,920	$81K	0.07%	-59	Timeline
BBYBEST BUY INC	2,161	$81K	0.07%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	4,056	$81K	0.07%	-132
STERICYCLE INCSTERICYCLE INC	700	$81K	0.07%	0
RLRALPH LAUREN CORP	488	$80K	0.07%	-17	Timeline
FOREST LABS INCFOREST LABS INC	1,881	$80K	0.07%	-23
RSGREPUBLIC SVCS INC	2,378	$79K	0.07%	-38	Timeline
CA INC COMCA INC COM	2,654	$79K	0.07%	-50
DVADAVITA INC	1,372	$78K	0.07%	+686	Timeline
FMCFMC CORP	1,091	$78K	0.07%	-28	Timeline
DGXQUEST DIAGNOSTICS INC	1,267	$78K	0.07%	-19	Timeline
STAPLES INCSTAPLES INC	5,319	$78K	0.07%	-155
CHRWC H ROBINSON WORLDWIDE IN	1,287	$77K	0.06%	-22	Timeline
PVHPVH CORPORATION	647	$77K	0.06%	0	Timeline
NINISOURCE INC	2,500	$77K	0.06%	-28	Timeline
NOBLE CORPNOBLE CORP	2,030	$77K	0.06%	-23
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	757	$75K	0.06%	0
ADSKAUTODESK INC	1,801	$74K	0.06%	-25	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,424	$74K	0.06%	-21	Timeline
WATWATERS CORP	698	$74K	0.06%	0	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	968	$74K	0.06%	0
ROCKWELL COLLINS INCROCKWELL COLLINS INC	1,087	$74K	0.06%	-23
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	1,833	$74K	0.06%	-28
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	1,869	$74K	0.06%	-21
EXPDEXPEDITORS INTL WASH INC	1,656	$73K	0.06%	-22	Timeline
TDCTERADATA CORP DEL	1,310	$73K	0.06%	-37	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	1,635	$73K	0.06%	-20
NVDANVIDIA CORPORATION	4,630	$72K	0.06%	-65	Timeline
XL GROUP PLCXL GROUP PLC	2,321	$72K	0.06%	-75
NRGNRG ENERGY INC	2,584	$71K	0.06%	-42	Timeline
STZCONSTELLATION BRANDS INC	1,239	$71K	0.06%	0	Timeline
FLSFLOWSERVE CORP	1,146	$71K	0.06%	-54	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	1,753	$71K	0.06%	-39
AVON PRODS INCAVON PRODS INC	3,470	$71K	0.06%	-42
RED HAT INCRED HAT INC	1,519	$70K	0.06%	-51
ALCOA INCALCOA INC	8,568	$70K	0.06%	-119
PALL CORPPALL CORP	903	$70K	0.06%	0
BARD C R INCBARD C R INC	600	$69K	0.06%	-31
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	731	$69K	0.06%	0
AEEAMEREN CORP	1,944	$68K	0.06%	-27	Timeline
MKCMCCORMICK & CO INC	1,057	$68K	0.06%	-21	Timeline
TRIPTRIPADVISOR INC	895	$68K	0.06%	0	Timeline
NORDSTROM INCNORDSTROM INC	1,192	$67K	0.06%	-25
LAM RESEARCH CORPLAM RESEARCH CORP	1,304	$67K	0.06%	-15
AESAES CORP	4,965	$66K	0.06%	-63	Timeline
KIMKIMCO REALTY CORP	3,275	$66K	0.06%	-39	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	1,089	$66K	0.06%	-21
UNMUNUM GROUP	2,139	$65K	0.05%	-53	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	869	$65K	0.05%	-18
CAREFUSION CORPCAREFUSION CORP	1,761	$65K	0.05%	-48
NWLNEWELL BRANDS INC	2,312	$64K	0.05%	-15	Timeline
NWSANEWS CORP NEW	3,987	$64K	0.05%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,587	$64K	0.05%	0	Timeline
TSNTYSON FOODS INC	2,275	$64K	0.05%	-29	Timeline
TAPMOLSON COORS BEVERAGE CO	1,268	$64K	0.05%	0	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	2,364	$64K	0.05%	-19
EWEDWARDS LIFESCIENCES CORP	905	$63K	0.05%	-22	Timeline
MACMACERICH CO	1,116	$63K	0.05%	0	Timeline
PETSMART INCPETSMART INC	828	$63K	0.05%	-46
SAFEWAY INCSAFEWAY INC	1,932	$62K	0.05%	-15
EAELECTRONIC ARTS INC	2,438	$62K	0.05%	0	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	1,059	$62K	0.05%	0
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	1,319	$62K	0.05%	0
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	1,204	$62K	0.05%	-43
CONSOL ENERGY INCCONSOL ENERGY INC	1,832	$62K	0.05%	-22
VRSNVERISIGN INC	1,208	$61K	0.05%	-32	Timeline
TXTTEXTRON INC	2,226	$61K	0.05%	+20	Timeline
MASMASCO CORP	2,859	$61K	0.05%	-38	Timeline
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	1,170	$61K	0.05%	0
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	1,677	$61K	0.05%	new
HPHELMERICH & PAYNE INC	864	$60K	0.05%	0	Timeline
CMACOMERICA INC	1,496	$59K	0.05%	-29	Timeline
EFXEQUIFAX INC	979	$59K	0.05%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	3,432	$59K	0.05%	+69
HRBBLOCK H & R INC	2,182	$58K	0.05%	-22	Timeline
CPBTHE CAMPBELLS COMPANY	1,430	$58K	0.05%	-26	Timeline
CMSCMS ENERGY CORP	2,129	$56K	0.05%	-23	Timeline
HBANHUNTINGTON BANCSHARES INC	6,720	$56K	0.05%	-120	Timeline
CBRECBRE GROUP INC	2,433	$56K	0.05%	-38	Timeline
CINFCINCINNATI FINL CORP	1,178	$56K	0.05%	-16	Timeline
AIRGAS INCAIRGAS INC	528	$56K	0.05%	-39
VMCVULCAN MATLS CO	1,055	$55K	0.05%	0	Timeline
DENBURY RES INCDENBURY RES INC	2,990	$55K	0.05%	-44
FAMILY DLR STORES INCFAMILY DLR STORES INC	765	$55K	0.05%	-16
MEADWESTVACO CORPMEADWESTVACO CORP	1,427	$55K	0.05%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	653	$54K	0.05%	-24	Timeline
FFIVF5 INC	632	$54K	0.05%	-20	Timeline
TORCHMARK CORPTORCHMARK CORP	741	$54K	0.05%	-20
BALLBALL CORP	1,192	$53K	0.04%	-22	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	682	$53K	0.04%	-32
HARRIS CORP INCHARRIS CORP INC	878	$52K	0.04%	-39
SCANA CORP NEWSCANA CORP NEW	1,130	$52K	0.04%	0
HOSPIRA INCHOSPIRA INC	1,326	$52K	0.04%	-18
GNWGENWORTH FINL INC	3,951	$51K	0.04%	-52	Timeline
DENTSPLY INTL INCDENTSPLY INTL INC	1,161	$50K	0.04%	0
GANNETT INCGANNETT INC	1,834	$49K	0.04%	-33
DRIDARDEN RESTAURANTS INC	1,051	$49K	0.04%	0	Timeline
PNWPINNACLE WEST CAP CORP	892	$49K	0.04%	0	Timeline
FOSLFOSSIL GROUP INC	424	$49K	0.04%	-19	Timeline
TESORO CORPTESORO CORP	1,089	$48K	0.04%	-28
PWRQUANTA SVCS INC	1,706	$47K	0.04%	-27	Timeline
LENLENNAR CORP	1,326	$47K	0.04%	-16	Timeline
GMEGAMESTOP CORP	954	$47K	0.04%	-31	Timeline
SNASNAP ON INC	467	$46K	0.04%	-17	Timeline
HRLHORMEL FOODS CORP	1,093	$46K	0.04%	0	Timeline
PHMPULTE GROUP INC	2,732	$45K	0.04%	-32	Timeline
DHID R HORTON INC	2,247	$44K	0.04%	-24	Timeline
HASHASBRO INC	931	$44K	0.04%	0	Timeline
RHIROBERT HALF INC.	1,118	$44K	0.04%	-16	Timeline
GTGOODYEAR TIRE & RUBR CO	1,968	$44K	0.04%	-26	Timeline
AGL RES INCAGL RES INC	958	$44K	0.04%	0
JOY GLOBAL INCJOY GLOBAL INC	863	$44K	0.04%	0
CTASCINTAS CORP	835	$43K	0.04%	-17	Timeline
SEESEALED AIR CORP NEW	1,581	$43K	0.04%	0	Timeline
MOLEX INCMOLEX INC	1,125	$43K	0.04%	0
XYLXYLEM INC	1,485	$41K	0.03%	-28	Timeline
ZIONZIONS BANCORPORATION NATL AS	1,477	$40K	0.03%	-20	Timeline
GRMNGARMIN LTD	890	$40K	0.03%	0	Timeline
O-I GLASS, INC.O-I GLASS, INC.	1,318	$40K	0.03%	-15
QEP RESOURCES INCQEP RESOURCES INC	1,451	$40K	0.03%	0
INTERNATIONAL GAME TECHNOLOGINTERNATIONAL GAME TECHNOLOG	2,087	$40K	0.03%	-61
EXPEEXPEDIA GROUP INC	760	$39K	0.03%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	2,298	$38K	0.03%	-21
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	1,289	$38K	0.03%	-17
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	2,365	$38K	0.03%	0
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	4,749	$38K	0.03%	new
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	2,546	$37K	0.03%	-205
ROWAN COMPANIES PLCROWAN COMPANIES PLC	995	$37K	0.03%	-15
PEABODY ENERGY CORPPEABODY ENERGY CORP	2,161	$37K	0.03%	-30
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	1,992	$37K	0.03%	-25
FLIR SYS INCFLIR SYS INC	1,137	$36K	0.03%	-41
IRON MTN INC NEW REITIRON MTN INC NEW REIT	1,345	$36K	0.03%	-15
HARMAN INTL INDS INCHARMAN INTL INDS INC	545	$36K	0.03%	-19
AVYAVERY DENNISON CORP	798	$35K	0.03%	-16	Timeline
LEGLEGGETT & PLATT INC	1,145	$35K	0.03%	-15	Timeline
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	557	$35K	0.03%	-20
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	634	$35K	0.03%	-17
THCTENET HEALTHCARE CORP	830	$34K	0.03%	-18	Timeline
RVTYREVVITY INC	897	$34K	0.03%	-27	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	3,809	$34K	0.03%	-53
LSI CORPORATIONLSI CORPORATION	4,403	$34K	0.03%	-63
AIZASSURANT INC	617	$33K	0.03%	-37	Timeline
URBNURBAN OUTFITTERS INC	889	$33K	0.03%	0	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	1,169	$33K	0.03%	-16
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	7,994	$33K	0.03%	-115
BEMIS INCBEMIS INC	837	$33K	0.03%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	321	$33K	0.03%	-19
JBLJABIL INC	1,478	$32K	0.03%	-17	Timeline
NDAQNASDAQ INC	956	$31K	0.03%	0	Timeline
WPX ENERGY INCWPX ENERGY INC	1,605	$31K	0.03%	-21
Lincoln National CorporatLincoln National Corporat	894	$30K	0.03%	-39
NEWFIELD EXPL CONEWFIELD EXPL CO	1,099	$30K	0.03%	0
PBIPITNEY BOWES INC	1,615	$29K	0.02%	-21	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	1,743	$29K	0.02%	0
JDS UNIPHASE CORPJDS UNIPHASE CORP	1,895	$28K	0.02%	-16
ATIATI INC	874	$27K	0.02%	0	Timeline
PATTERSON COS INCPATTERSON COS INC	671	$27K	0.02%	-23
TECO ENERGY INCTECO ENERGY INC	1,639	$27K	0.02%	-20
LDOSLEIDOS HOLDINGS INC	569	$26K	0.02%	new	Timeline
TERTERADYNE INC	1,528	$25K	0.02%	-18	Timeline
RRYDER SYS INC	427	$25K	0.02%	0	Timeline
CLIFFS NATURAL RESOURCESCLIFFS NATURAL RESOURCES	1,231	$25K	0.02%	0
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	1,156	$24K	0.02%	-16
WASHINGTON POST COWASHINGTON POST CO	38	$23K	0.02%	0
ANFABERCROMBIE & FITCH CO	628	$22K	0.02%	-32	Timeline
FSLRFIRST SOLAR INC	532	$21K	0.02%	+33	Timeline
AMDADVANCED MICRO DEVICES INC	4,866	$18K	0.02%	-65	Timeline
ANAUTONATION INC	321	$17K	0.01%	0	Timeline
MUSAMURPHY USA INC	368	$15K	0.01%	new	Timeline
PENNEY J C INCPENNEY J C INC	1,535	$14K	0.01%	+377

Sold out in Q3 2013

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
NEWS CORP INCNEWS CORP INC	16,244	$530K	shares
SPRINT NEXTEL CORPSPRINT NEXTEL CORP	24,457	$172K	shares
BMC SOFTWARE INCBMC SOFTWARE INC	1,068	$48K	shares
WINDSTREAM CORPWINDSTREAM CORP	4,797	$37K	shares
SAIC INCSAIC INC	2,305	$32K	shares
FHNFIRST HORIZON CORPORATION	1,978	$22K	shares
APOLLO GROUP INCAPOLLO GROUP INC	814	$14K	shares

How Q3 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000728572-13-000014	base		2013-11-06	acceptance time not in the bulk data set	2026-10-07 20:02:22 UTC