Q3 2013 Holdings
Filed 2013-11-14 | 1124 holdings | $767.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisconsin Energy Corp. | COM | 976657106 | $83.1K | 2,057,325 | 0.0% |
| Swift Transportation Co. | COM | 87074U101 | $83.9K | 4,156,036 | 0.0% |
| American Water Works Co., Inc.(AWK) | COM | 030420103 | $85.1K | 2,060,874 | 0.0% |
| Puma Biotechnology, Inc.(PBYI) | COM | 74587V107 | $85.9K | 1,601,301 | 0.0% |
| Camden Property Trust(CPT) | REIT | 133131102 | $86.0K | 1,399,180 | 0.0% |
| International Paper Co.(IP) | COM | 460146103 | $87.3K | 1,969,077 | 0.0% |
| BioMed Realty Trust, Inc. | COM | 09063H107 | $87.6K | 4,711,874 | 0.0% |
| CapitalSource Inc. | COM | 14055X102 | $87.8K | 7,394,332 | 0.0% |
| Brandywine Realty Trust(BDN) | COM | 105368203 | $88.0K | 6,673,725 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $88.9K | 3,452,161 | 0.0% |
| General Dynamics Corp.(GD) | COM | 369550108 | $89.0K | 1,016,711 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $90.3K | 2,390,649 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $90.7K | 1,420,425 | 0.0% |
| Liberty Property Trust | REIT | 531172104 | $92.1K | 2,585,868 | 0.0% |
| Mohawk Industries, Inc.(MHK) | COM | 608190104 | $92.3K | 708,400 | 0.0% |
| DDR Corp. | COM | 23317H102 | $93.5K | 5,951,396 | 0.0% |
| AT&T, Inc.(T) | COM | 00206R102 | $94.7K | 2,810,221 | 0.0% |
| Macy's, Inc.(M) | COM | 55616P104 | $95.1K | 2,197,215 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $95.9K | 1,485,502 | 0.0% |
| Mentor Graphics Corp. | COM | 587200106 | $98.3K | 4,207,900 | 0.0% |
| Raymond James Financial, Inc.(RJF) | COM | 754730109 | $99.6K | 2,390,650 | 0.0% |
| Johnson & Johnson, Inc.(JNJ) | COM | 478160104 | $101.1K | 1,171,664 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $101.5K | 697,747 | 0.0% |
| Rock-Tenn Co. | Class A | 772739207 | $102.1K | 1,008,529 | 0.0% |
| Penske Auto Group(PAG) | COM | 70959W103 | $102.2K | 2,392,113 | 0.0% |
| Monsanto Co. | COM | 61166W101 | $102.4K | 981,543 | 0.0% |
| Hanger, Inc. | COM | 41043F208 | $103.0K | 3,049,974 | 0.0% |
| CMS Energy Corp.(CMS) | COM | 125896100 | $103.8K | 3,942,270 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $104.5K | 2,535,295 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $105.1K | 2,674,766 | 0.0% |
| Rio Tinto plc(RIO) | Spon ADR | 767204100 | $105.4K | 2,161,787 | 0.0% |
| Eaton Corp. plc(ETN) | COM | G29183103 | $108.0K | 1,569,570 | 0.0% |
| USG Corp. | COM | 903293405 | $108.3K | 3,788,594 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $109.1K | 1,086,910 | 0.0% |
| Jarden Corp. | COM | 471109108 | $109.4K | 2,260,927 | 0.0% |
| United Parcel Service, Inc.(UPS) | Class B | 911312106 | $109.9K | 1,202,900 | 0.0% |
| Invesco Ltd.(IVZ) | COM | G491BT108 | $110.5K | 3,462,380 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $110.9K | 2,127,164 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $111.2K | 2,945,328 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $111.3K | 1,651,654 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $112.1K | 3,760,847 | 0.0% |
| Fidelity National Information Services, Inc.(FIS) | COM | 31620M106 | $112.5K | 2,422,335 | 0.0% |
| IntercontinentalExchange Inc. | COM | 45865V100 | $112.6K | 620,514 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $112.7K | 2,903,874 | 0.0% |
| General Electric Co. | COM | 369604103 | $113.1K | 4,741,039 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $113.6K | 1,496,540 | 0.0% |
| PPL Corp.(PPL) | COM | 69351T106 | $113.8K | 3,750,297 | 0.0% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $114.1K | 1,230,283 | 0.0% |
| Apache Corp.(9990302D) | COM | 037411105 | $114.7K | 1,342,734 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $114.8K | 1,719,441 | 0.0% |