Q2 2013 Holdings
Filed 2013-08-15 | 278 holdings | $449.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $85.8K | 1,060,782 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $86.3K | 818,557 | 0.0% |
| Alexandria Real Estate E(ARE) | COM | 015271109 | $86.7K | 1,319,812 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $87.7K | 2,841,483 | 0.0% |
| American Campus Communitie(ACCUSD) | COM | 024835100 | $89.2K | 2,192,652 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $90.3K | 1,310,872 | 0.0% |
| Potlatch Corp(PCH) | COM | 737630103 | $91.3K | 2,256,638 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $91.8K | 1,705,164 | 0.0% |
| Unilever PLC | COM | 904767704 | $92.5K | 2,286,073 | 0.0% |
| Goldcorp Inc | COM | 380956409 | $93.0K | 3,759,700 | 0.0% |
| HCP Inc | COM | 40414L109 | $95.1K | 2,093,918 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $96.6K | 2,487,330 | 0.0% |
| ADT Corp | COM | 00101J106 | $99.8K | 2,503,680 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $102.0K | 3,232,251 | 0.0% |
| Canadian Pacific Railway L | COM | 13645T100 | $102.5K | 844,268 | 0.0% |
| Jacobs Engineering Group I(JECUSD) | COM | 469814107 | $104.3K | 1,892,105 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $105.6K | 1,906,987 | 0.0% |
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $105.6K | 1,409,570 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $105.8K | 3,063,478 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $108.7K | 6,350,486 | 0.0% |
| DiamondRock Hospitality Co(DRH) | COM | 252784301 | $108.8K | 11,678,968 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $109.5K | 1,826,095 | 0.0% |
| Ensco PLC | COM | G3157S106 | $109.9K | 1,890,907 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $110.6K | 1,744,663 | 0.0% |
| Dr Pepper Snapple Group In | COM | 26138E109 | $110.7K | 2,411,050 | 0.0% |
| Altera Corp | COM | 021441100 | $114.9K | 3,481,643 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $117.9K | 1,944,368 | 0.0% |
| Babcock & Wilcox Co | COM | 05615F102 | $119.6K | 3,983,629 | 0.0% |
| Hill-Rom Holdings Inc(HRC) | COM | 431475102 | $120.7K | 3,583,550 | 0.0% |
| Two Harbors Investment Cor | COM | 90187B101 | $123.4K | 12,039,500 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $124.2K | 3,227,535 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $124.7K | 1,961,926 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $127.9K | 3,933,893 | 0.0% |
| Washington Federal Inc(WAFD) | COM | 938824109 | $129.4K | 6,852,281 | 0.0% |
| Tyco International Ltd | COM | H89128104 | $129.6K | 3,934,336 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $131.8K | 1,705,479 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $132.2K | 2,201,038 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $132.9K | 2,777,037 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $133.8K | 4,697,934 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $136.7K | 3,822,545 | 0.0% |
| Whiting Petroleum Corp | COM | 966387102 | $137.1K | 2,974,826 | 0.0% |
| AvalonBay Communities Inc(AVB) | COM | 053484101 | $137.9K | 1,022,019 | 0.0% |
| Check Point Software Techn(CHKP) | COM | M22465104 | $139.5K | 2,808,392 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $139.8K | 1,784,127 | 0.0% |
| PetSmart Inc | COM | 716768106 | $140.1K | 2,092,021 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $141.8K | 4,268,254 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $143.4K | 4,255,443 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $144.3K | 7,991,961 | 0.0% |
| Reinsurance Group of Ameri(RGA) | COM | 759351604 | $144.7K | 2,093,549 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $147.0K | 1,284,224 | 0.0% |