PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q1 2013 (Next →)

Filing Date: Jun 17, 2013

Total Value: $17.26B (100.0% shares, 0.0% debt)

Holdings (324)

SPG SIMON PPTY GROUP INC NEW COM 5.1%
Value $888M Shares 5,602,903 Est. Cost $82.92 Unrealized 0.0%
PLD PROLOGIS INC COM 2.9%
Value $492M Shares 12,311,783 Est. Cost $26.65 Unrealized 0.0%
XOM EXXON MOBIL CORP COM 1.8%
Value $316M Shares 3,510,062 Est. Cost $52.97 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW COM 1.8%
Value $315M Shares 15,822,837 Est. Cost $19.88 Unrealized
BXP BOSTON PROPERTIES INC COM 1.8%
Value $308M Shares 3,046,286 Est. Cost $61.77 Unrealized 0.0%
T AT&T INC COM 1.8%
Value $305M Shares 8,310,414 Est. Cost $10.79 Unrealized 0.0%
QCOM QUALCOMM INC COM 1.6%
Value $280M Shares 4,177,899 Est. Cost $46.05 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 1.6%
Value $277M Shares 15,845,265 Est. Cost $10.21 Unrealized 0.0%
EQR EQUITY RESIDENTIAL SH BEN INT 1.6%
Value $272M Shares 4,940,925 Est. Cost $30.68 Unrealized 0.0%
SL GREEN RLTY CORP COM 1.5%
Value $259M Shares 3,006,729 Est. Cost $86.11 Unrealized
VNO VORNADO RLTY TR SH BEN INT 1.5%
Value $251M Shares 2,996,987 Est. Cost $83.64 Unrealized
MA MASTERCARD INC CL A 1.4%
Value $242M Shares 446,400 Est. Cost $48.29 Unrealized 0.0%
HCP INC COM 1.4%
Value $237M Shares 4,745,795 Est. Cost $49.86 Unrealized
SJM SMUCKER J M CO COM NEW 1.4%
Value $235M Shares 2,369,979 Est. Cost $64.01 Unrealized 0.0%
PFE PFIZER INC COM 1.3%
Value $232M Shares 8,023,446 Est. Cost $15.34 Unrealized 0.0%
WAT WATERS CORP COM 1.3%
Value $228M Shares 2,426,186 Est. Cost $92.22 Unrealized 0.0%
EBAY EBAY INC COM 1.3%
Value $223M Shares 4,107,388 Est. Cost $20.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 1.3%
Value $217M Shares 4,425,165 Est. Cost $23.81 Unrealized 0.0%
WMT WAL-MART STORES INC COM 1.2%
Value $207M Shares 2,760,137 Est. Cost $18.31 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS COM 1.2%
Value $206M Shares 966,943 Est. Cost $117.98 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 1.1%
Value $196M Shares 919,000 Est. Cost $212.51 Unrealized 0.0%
JNJ JOHNSON & JOHNSON COM 1.1%
Value $194M Shares 2,385,472 Est. Cost $52.80 Unrealized 0.0%
MRK MERCK & CO INC NEW COM 1.1%
Value $193M Shares 4,369,420 Est. Cost $27.22 Unrealized 0.0%
PSA PUBLIC STORAGE COM 1.1%
Value $188M Shares 1,233,835 Est. Cost $92.38 Unrealized 0.0%
DDR CORP COM 1.0%
Value $171M Shares 9,813,289 Est. Cost $17.42 Unrealized
KIM KIMCO RLTY CORP COM 1.0%
Value $170M Shares 7,589,111 Est. Cost $11.56 Unrealized 0.0%
GENERAL ELECTRIC CO COM 1.0%
Value $167M Shares 7,214,111 Est. Cost $23.12 Unrealized
MSFT MICROSOFT CORP COM 1.0%
Value $164M Shares 5,741,553 Est. Cost $22.38 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.9%
Value $160M Shares 1,347,978 Est. Cost $67.90 Unrealized 0.0%
PG PROCTER & GAMBLE CO COM 0.9%
Value $160M Shares 2,073,604 Est. Cost $51.91 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.9%
Value $159M Shares 5,180,420 Est. Cost $30.66 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.8%
Value $146M Shares 5,451,366 Est. Cost $26.83 Unrealized
VARIAN MED SYS INC COM 0.8%
Value $145M Shares 2,012,486 Est. Cost $72.00 Unrealized
WFC WELLS FARGO & CO NEW COM 0.8%
Value $134M Shares 3,614,179 Est. Cost $24.86 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $131M Shares 2,281,367 Est. Cost $44.59 Unrealized 0.0%
MMM 3M CO COM 0.8%
Value $130M Shares 1,218,952 Est. Cost $57.18 Unrealized 0.0%
VTR VENTAS INC COM 0.7%
Value $127M Shares 1,736,353 Est. Cost $44.25 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.7%
Value $123M Shares 2,596,468 Est. Cost $34.01 Unrealized 0.0%
BIOMED REALTY TRUST INC COM 0.7%
Value $123M Shares 5,693,623 Est. Cost $21.60 Unrealized
V VISA INC COM CL A 0.7%
Value $123M Shares 723,719 Est. Cost $36.31 Unrealized 0.0%
KO COCA COLA CO COM 0.6%
Value $110M Shares 2,716,147 Est. Cost $25.52 Unrealized 0.0%
MO ALTRIA GROUP INC COM 0.6%
Value $103M Shares 2,987,726 Est. Cost $15.11 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.6%
Value $101M Shares 1,783,686 Est. Cost $41.52 Unrealized 0.0%
BRE PROPERTIES INC CL A 0.6%
Value $99.99M Shares 2,053,940 Est. Cost $48.68 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $93.47M Shares 897,026 Est. Cost $99.00 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.5%
Value $91.22M Shares 2,688,350 Est. Cost $21.83 Unrealized 0.0%
C CITIGROUP INC COM NEW 0.5%
Value $88.53M Shares 2,001,236 Est. Cost $32.34 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.5%
Value $86.98M Shares 872,483 Est. Cost $67.64 Unrealized 0.0%
TGT TARGET CORP COM 0.5%
Value $82.55M Shares 1,205,913 Est. Cost $43.55 Unrealized 0.0%
MEDTRONIC INC COM 0.5%
Value $81.66M Shares 1,738,939 Est. Cost $46.96 Unrealized
MCK MCKESSON CORP COM 0.5%
Value $80.48M Shares 745,454 Est. Cost $95.52 Unrealized 0.0%
CVS CVS CAREMARK CORPORATION COM 0.5%
Value $78.76M Shares 1,432,262 Est. Cost $37.07 Unrealized 0.0%
KRC KILROY RLTY CORP COM 0.5%
Value $77.94M Shares 1,487,505 Est. Cost $52.40 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value $77.3M Shares 6,279,084 Est. Cost $12.31 Unrealized
UDR UDR INC COM 0.4%
Value $76.19M Shares 3,149,431 Est. Cost $15.35 Unrealized 0.0%
CSCO CISCO SYS INC COM 0.4%
Value $75.86M Shares 3,627,953 Est. Cost $14.11 Unrealized 0.0%
PEP PEPSICO INC COM 0.4%
Value $75.68M Shares 956,634 Est. Cost $50.48 Unrealized 0.0%
INTC INTEL CORP COM 0.4%
Value $74.59M Shares 3,413,902 Est. Cost $15.32 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.4%
Value $72.58M Shares 1,552,457 Est. Cost $18.91 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC COM 0.4%
Value $72.32M Shares 570,953 Est. Cost $85.02 Unrealized 0.0%
WEINGARTEN RLTY INVS SH BEN INT 0.4%
Value $71.85M Shares 2,277,445 Est. Cost $31.55 Unrealized
AMGN AMGEN INC COM 0.4%
Value $68.38M Shares 667,010 Est. Cost $62.49 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.4%
Value $65.78M Shares 1,450,910 Est. Cost $45.34 Unrealized
TMO THERMO FISHER SCIENTIFIC INC COM 0.4%
Value $65.72M Shares 859,142 Est. Cost $69.62 Unrealized 0.0%
VIACOM INC NEW CL B 0.4%
Value $61.13M Shares 992,929 Est. Cost $61.57 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.4%
Value $61.09M Shares 1,542,024 Est. Cost $29.91 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.3%
Value $60.17M Shares 398,954 Est. Cost $27.83 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.3%
Value $59.89M Shares 4,032,814 Est. Cost $14.85 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value $59.26M Shares 1,509,054 Est. Cost $24.14 Unrealized 0.0%
KELLOGG CO COM 0.3%
Value $58.52M Shares 908,199 Est. Cost $35.99 Unrealized 0.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value $58.41M Shares 2,128,565 Est. Cost $27.44 Unrealized
AON PLC SHS CL A 0.3%
Value $58.28M Shares 947,612 Est. Cost $61.50 Unrealized
WELLPOINT INC COM 0.3%
Value $57.45M Shares 867,453 Est. Cost $66.23 Unrealized
SYMANTEC CORP COM 0.3%
Value $57.45M Shares 2,327,599 Est. Cost $24.68 Unrealized
SYK STRYKER CORP COM 0.3%
Value $57.32M Shares 878,667 Est. Cost $53.72 Unrealized 0.0%
MAT MATTEL INC COM 0.3%
Value $57.21M Shares 1,306,539 Est. Cost $39.76 Unrealized 0.0%
AETNA INC NEW COM 0.3%
Value $55.63M Shares 1,088,130 Est. Cost $51.12 Unrealized
HRB BLOCK H & R INC COM 0.3%
Value $55.42M Shares 1,883,637 Est. Cost $15.21 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.3%
Value $55.41M Shares 710,442 Est. Cost $48.68 Unrealized 0.0%
CAG CONAGRA FOODS INC COM 0.3%
Value $54.5M Shares 1,521,842 Est. Cost $16.80 Unrealized 0.0%
DVA DAVITA HEALTHCARE PARTNERS I COM 0.3%
Value $51.15M Shares 431,281 Est. Cost $57.98 Unrealized 0.0%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.3%
Value $51.02M Shares 497,564 Est. Cost $6.51 Unrealized 0.0%
CAREFUSION CORP COM 0.3%
Value $50.15M Shares 1,433,353 Est. Cost $34.99 Unrealized
COP CONOCOPHILLIPS COM 0.3%
Value $49.88M Shares 829,932 Est. Cost $38.30 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $49.85M Shares 592,156 Est. Cost $59.49 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.3%
Value $49.66M Shares 536,600 Est. Cost $34.39 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.3%
Value $49.39M Shares 1,009,487 Est. Cost $33.22 Unrealized 0.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $48.95M Shares 414,744 Est. Cost $41.36 Unrealized 0.0%
PH PARKER HANNIFIN CORP COM 0.3%
Value $48.95M Shares 534,492 Est. Cost $75.29 Unrealized 0.0%
ENERGIZER HLDGS INC COM 0.3%
Value $48.86M Shares 489,907 Est. Cost $99.73 Unrealized
HAS HASBRO INC COM 0.3%
Value $48.61M Shares 1,106,313 Est. Cost $26.15 Unrealized 0.0%
DLR DIGITAL RLTY TR INC COM 0.3%
Value $48.26M Shares 721,223 Est. Cost $40.82 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW COM SER A 0.3%
Value $48.22M Shares 621,275 Est. Cost $77.62 Unrealized
OMNICARE INC COM 0.3%
Value $47.57M Shares 1,168,143 Est. Cost $40.72 Unrealized
HRL HORMEL FOODS CORP COM 0.3%
Value $47.07M Shares 1,139,107 Est. Cost $13.66 Unrealized 0.0%
ACE LTD SHS 0.3%
Value $46.83M Shares 526,387 Est. Cost $88.97 Unrealized
BIIB BIOGEN IDEC INC COM 0.3%
Value $46.7M Shares 242,083 Est. Cost $161.63 Unrealized 0.0%
PBI PITNEY BOWES INC COM 0.3%
Value $46.57M Shares 3,134,164 Est. Cost $13.30 Unrealized 0.0%
BALL BALL CORP COM 0.3%
Value $46.57M Shares 978,696 Est. Cost $19.95 Unrealized 0.0%
BED BATH & BEYOND INC COM 0.3%
Value $46.21M Shares 717,346 Est. Cost $64.42 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.3%
Value $45.74M Shares 1,752,701 Est. Cost $14.95 Unrealized 0.0%
HEALTH CARE REIT INC COM 0.3%
Value $45.2M Shares 665,586 Est. Cost $67.91 Unrealized
TIME WARNER CABLE INC COM 0.3%
Value $45M Shares 468,463 Est. Cost $96.06 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.3%
Value $44.38M Shares 931,518 Est. Cost $34.38 Unrealized 0.0%
LIFE TECHNOLOGIES CORP COM 0.3%
Value $44.33M Shares 685,906 Est. Cost $64.63 Unrealized
BLACKROCK INC COM 0.3%
Value $44.3M Shares 172,439 Est. Cost $256.88 Unrealized
FISV FISERV INC COM 0.3%
Value $44.01M Shares 501,089 Est. Cost $20.58 Unrealized 0.0%
CBS CORP NEW CL B 0.3%
Value $43.78M Shares 937,720 Est. Cost $46.69 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.3%
Value $43.4M Shares 673,127 Est. Cost $64.48 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $43.37M Shares 553,414 Est. Cost $54.07 Unrealized 0.0%
HARRIS CORP DEL COM 0.3%
Value $43.27M Shares 933,789 Est. Cost $46.34 Unrealized
INGERSOLL-RAND PLC SHS 0.3%
Value $43.26M Shares 786,402 Est. Cost $55.01 Unrealized
LORILLARD INC COM 0.2%
Value $43.14M Shares 1,069,068 Est. Cost $40.35 Unrealized
AZO AUTOZONE INC COM 0.2%
Value $42.85M Shares 108,008 Est. Cost $373.54 Unrealized 0.0%
NEWS CORP CL A 0.2%
Value $42.77M Shares 1,401,434 Est. Cost $30.52 Unrealized
COST COSTCO WHSL CORP NEW COM 0.2%
Value $42.73M Shares 402,652 Est. Cost $80.79 Unrealized 0.0%
AME AMETEK INC NEW COM 0.2%
Value $42.68M Shares 984,292 Est. Cost $37.79 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value $42.62M Shares 569,262 Est. Cost $45.87 Unrealized 0.0%
CELGENE CORP COM 0.2%
Value $42.61M Shares 367,582 Est. Cost $115.91 Unrealized
XILINX INC COM 0.2%
Value $42.53M Shares 1,114,276 Est. Cost $38.17 Unrealized
APH AMPHENOL CORP NEW CL A 0.2%
Value $42.51M Shares 569,476 Est. Cost $7.77 Unrealized 0.0%
COCA COLA ENTERPRISES INC NE COM 0.2%
Value $42.39M Shares 1,148,095 Est. Cost $36.92 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value $42.33M Shares 453,100 Est. Cost $93.43 Unrealized
EFX EQUIFAX INC COM 0.2%
Value $42.1M Shares 731,087 Est. Cost $49.44 Unrealized 0.0%
LIBERTY INTERACTIVE CORP INT COM SER A 0.2%
Value $41.94M Shares 1,961,472 Est. Cost $21.38 Unrealized
REYNOLDS AMERICAN INC COM 0.2%
Value $41.9M Shares 941,837 Est. Cost $44.49 Unrealized
DUKE REALTY CORP COM NEW 0.2%
Value $41.77M Shares 2,459,898 Est. Cost $16.98 Unrealized
PRECISION CASTPARTS CORP COM 0.2%
Value $41.68M Shares 219,786 Est. Cost $189.62 Unrealized
ROP ROPER INDS INC NEW COM 0.2%
Value $41.61M Shares 326,859 Est. Cost $111.75 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.2%
Value $41.47M Shares 545,816 Est. Cost $58.41 Unrealized 0.0%
PENTAIR LTD SHS 0.2%
Value $41.24M Shares 781,883 Est. Cost $52.75 Unrealized
INTU INTUIT COM 0.2%
Value $41.22M Shares 627,891 Est. Cost $57.21 Unrealized 0.0%
SIGMA ALDRICH CORP COM 0.2%
Value $41M Shares 527,770 Est. Cost $77.68 Unrealized
DOV DOVER CORP COM 0.2%
Value $40.79M Shares 559,745 Est. Cost $37.71 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.2%
Value $40.69M Shares 728,334 Est. Cost $39.99 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.2%
Value $40.62M Shares 1,005,118 Est. Cost $31.52 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $40.4M Shares 662,967 Est. Cost $46.28 Unrealized 0.0%
SAIC INC COM 0.2%
Value $40.27M Shares 2,972,121 Est. Cost $13.55 Unrealized
DE DEERE & CO COM 0.2%
Value $39.95M Shares 464,649 Est. Cost $70.61 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.2%
Value $39.92M Shares 651,739 Est. Cost $43.54 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.2%
Value $39.7M Shares 234,463 Est. Cost $133.55 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $39.5M Shares 457,404 Est. Cost $68.45 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.2%
Value $38.87M Shares 436,391 Est. Cost $97.37 Unrealized 0.0%
ORCL ORACLE CORP COM 0.2%
Value $38.14M Shares 1,179,268 Est. Cost $28.92 Unrealized 0.0%
ABT ABBOTT LABS COM 0.2%
Value $37.95M Shares 1,074,437 Est. Cost $26.54 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.2%
Value $37.85M Shares 493,716 Est. Cost $53.80 Unrealized 0.0%
BEMIS INC COM 0.2%
Value $37.62M Shares 932,082 Est. Cost $40.36 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $36.37M Shares 747,908 Est. Cost $28.64 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $36.17M Shares 911,678 Est. Cost $39.68 Unrealized
CHUBB CORP COM 0.2%
Value $35.59M Shares 406,559 Est. Cost $87.53 Unrealized
BAX BAXTER INTL INC COM 0.2%
Value $34.76M Shares 478,478 Est. Cost $29.41 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $34.61M Shares 476,842 Est. Cost $40.10 Unrealized 0.0%
AGRO ADECOAGRO S A COM 0.2%
Value $34.6M Shares 4,500,000 Est. Cost $7.52 Unrealized 0.0%
CBL & ASSOC PPTYS INC COM 0.2%
Value $33.9M Shares 1,436,376 Est. Cost $23.60 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $33.49M Shares 2,546,971 Est. Cost $6.98 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $33.45M Shares 341,412 Est. Cost $56.46 Unrealized 0.0%
NEM NEWMONT MINING CORP COM 0.2%
Value $31.87M Shares 760,874 Est. Cost $31.87 Unrealized 0.0%
DU PONT E I DE NEMOURS & CO COM 0.2%
Value $31.2M Shares 634,616 Est. Cost $49.16 Unrealized
WALGREEN CO COM 0.2%
Value $30.69M Shares 643,594 Est. Cost $47.68 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $30.02M Shares 203,986 Est. Cost $115.64 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.2%
Value $29.96M Shares 198,946 Est. Cost $100.24 Unrealized 0.0%
EOG EOG RES INC COM 0.2%
Value $29.92M Shares 233,646 Est. Cost $46.02 Unrealized 0.0%
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $29.25M Shares 561,961 Est. Cost $52.05 Unrealized
BDX BECTON DICKINSON & CO COM 0.2%
Value $29.23M Shares 305,752 Est. Cost $69.22 Unrealized 0.0%
D DOMINION RES INC VA NEW COM 0.2%
Value $28.78M Shares 494,659 Est. Cost $32.07 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.2%
Value $28.5M Shares 396,146 Est. Cost $37.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $28.42M Shares 365,810 Est. Cost $12.88 Unrealized 0.0%
WM WASTE MGMT INC DEL COM 0.2%
Value $28.02M Shares 714,592 Est. Cost $27.45 Unrealized 0.0%
COVIDIEN PLC SHS 0.2%
Value $27.91M Shares 411,383 Est. Cost $67.84 Unrealized
GIS GENERAL MLS INC COM 0.2%
Value $27.74M Shares 562,536 Est. Cost $28.50 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $27.61M Shares 424,687 Est. Cost $40.41 Unrealized 0.0%
DCT INDUSTRIAL TRUST INC COM 0.2%
Value $27.07M Shares 3,658,668 Est. Cost $7.40 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value $26.34M Shares 734,108 Est. Cost $34.02 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value $25M Shares 352,279 Est. Cost $45.37 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.1%
Value $24.36M Shares 1,450,000 Est. Cost $16.80 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $23.91M Shares 359,469 Est. Cost $42.89 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $22.93M Shares 555,200 Est. Cost $28.99 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $22.35M Shares 798,533 Est. Cost $20.25 Unrealized 0.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $22.28M Shares 1,013,600 Est. Cost $16.27 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $21.78M Shares 396,396 Est. Cost $44.63 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.1%
Value $21.28M Shares 642,933 Est. Cost $26.77 Unrealized 0.0%
MET METLIFE INC COM 0.1%
Value $21.26M Shares 559,155 Est. Cost $21.84 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value $20.86M Shares 232,834 Est. Cost $26.83 Unrealized 0.0%
APACHE CORP COM 0.1%
Value $20.61M Shares 267,068 Est. Cost $77.16 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $20.57M Shares 266,808 Est. Cost $53.13 Unrealized 0.0%
MTB M & T BK CORP COM 0.1%
Value $20.5M Shares 198,704 Est. Cost $72.70 Unrealized 0.0%
HEINZ H J CO COM 0.1%
Value $20.14M Shares 278,737 Est. Cost $72.27 Unrealized
EXC EXELON CORP COM 0.1%
Value $19.94M Shares 578,245 Est. Cost $13.99 Unrealized 0.0%
ST JUDE MED INC COM 0.1%
Value $19.35M Shares 478,381 Est. Cost $40.44 Unrealized
STT STATE STR CORP COM 0.1%
Value $18.77M Shares 317,627 Est. Cost $39.92 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $18.73M Shares 295,939 Est. Cost $32.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value $18.71M Shares 567,036 Est. Cost $24.23 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $18.7M Shares 317,060 Est. Cost $34.18 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.1%
Value $18.26M Shares 267,128 Est. Cost $35.28 Unrealized 0.0%
SPECTRA ENERGY CORP COM 0.1%
Value $17.8M Shares 578,763 Est. Cost $30.75 Unrealized
CSX CSX CORP COM 0.1%
Value $17.49M Shares 710,078 Est. Cost $6.03 Unrealized 0.0%
ETR ENTERGY CORP NEW COM 0.1%
Value $17.29M Shares 273,391 Est. Cost $18.72 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $17.19M Shares 377,802 Est. Cost $24.44 Unrealized 0.0%
DELL INC COM 0.1%
Value $16.98M Shares 1,185,290 Est. Cost $14.33 Unrealized
AFL AFLAC INC COM 0.1%
Value $16.74M Shares 321,714 Est. Cost $18.91 Unrealized 0.0%
HESS CORP COM 0.1%
Value $16.71M Shares 233,424 Est. Cost $71.61 Unrealized
SRE SEMPRA ENERGY COM 0.1%
Value $16.68M Shares 208,603 Est. Cost $25.55 Unrealized 0.0%
GM GENERAL MTRS CO COM 0.1%
Value $16.51M Shares 593,517 Est. Cost $21.19 Unrealized 0.0%
ALL ALLSTATE CORP COM 0.1%
Value $16.26M Shares 331,354 Est. Cost $34.45 Unrealized 0.0%
MARATHON OIL CORP COM 0.1%
Value $16.21M Shares 480,882 Est. Cost $33.72 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $15.89M Shares 663,327 Est. Cost $13.44 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.1%
Value $15.47M Shares 344,915 Est. Cost $44.84 Unrealized
KR KROGER CO COM 0.1%
Value $15.19M Shares 458,476 Est. Cost $11.30 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $15.18M Shares 449,980 Est. Cost $21.41 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $15.06M Shares 89,191 Est. Cost $48.26 Unrealized 0.0%
CENTURYLINK INC COM 0.1%
Value $14.95M Shares 425,480 Est. Cost $35.13 Unrealized
BB&T CORP COM 0.1%
Value $14.9M Shares 474,645 Est. Cost $31.39 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $13.93M Shares 246,780 Est. Cost $44.34 Unrealized 0.0%
CME CME GROUP INC COM 0.1%
Value $13.93M Shares 226,833 Est. Cost $34.57 Unrealized 0.0%
IP INTL PAPER CO COM 0.1%
Value $13.9M Shares 298,325 Est. Cost $23.95 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value $13.56M Shares 1,017,475 Est. Cost $8.99 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $13.28M Shares 525,502 Est. Cost $15.94 Unrealized 0.0%
PCG PG&E CORP COM 0.1%
Value $13.08M Shares 293,812 Est. Cost $35.31 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value $12.37M Shares 141,278 Est. Cost $59.79 Unrealized 0.0%
PPL PPL CORP COM 0.1%
Value $12.35M Shares 394,341 Est. Cost $15.68 Unrealized 0.0%
CAH CARDINAL HEALTH INC COM 0.1%
Value $12.34M Shares 296,413 Est. Cost $31.59 Unrealized 0.0%
CIGNA CORPORATION COM 0.1%
Value $12.29M Shares 197,017 Est. Cost $62.37 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value $12.16M Shares 290,032 Est. Cost $41.93 Unrealized
ED CONSOLIDATED EDISON INC COM 0.1%
Value $12.12M Shares 198,529 Est. Cost $35.58 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value $12.06M Shares 285,732 Est. Cost $23.39 Unrealized 0.0%
BROADCOM CORP CL A 0.1%
Value $12.01M Shares 346,451 Est. Cost $34.67 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $11.93M Shares 347,514 Est. Cost $19.94 Unrealized 0.0%
CHESAPEAKE ENERGY CORP COM 0.1%
Value $11.8M Shares 578,257 Est. Cost $20.41 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $11.64M Shares 135,455 Est. Cost $52.50 Unrealized 0.0%
M MACYS INC COM 0.1%
Value $11.56M Shares 276,258 Est. Cost $39.88 Unrealized 0.0%
AMAT APPLIED MATLS INC COM 0.1%
Value $11.4M Shares 845,620 Est. Cost $10.90 Unrealized 0.0%
ZBH ZIMMER HLDGS INC COM 0.1%
Value $11.34M Shares 150,785 Est. Cost $64.29 Unrealized 0.0%
HYG ISHARES TR HIGH YLD CORP 0.1%
Value $10.93M Shares 115,791 Est. Cost $94.35 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $10.69M Shares 181,494 Est. Cost $36.84 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $10.53M Shares 204,644 Est. Cost $33.48 Unrealized 0.0%
ANNALY CAP MGMT INC COM 0.1%
Value $10.52M Shares 662,188 Est. Cost $15.89 Unrealized
SCANA CORP NEW COM 0.1%
Value $10.39M Shares 203,035 Est. Cost $51.16 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $10.36M Shares 140,645 Est. Cost $52.12 Unrealized 0.0%
ACTAVIS INC COM ADDED 0.1%
Value $10.18M Shares 110,505 Est. Cost $92.11 Unrealized
TYCO INTERNATIONAL LTD SHS 0.1%
Value $10.1M Shares 315,690 Est. Cost $32.00 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $10M Shares 613,259 Est. Cost $10.54 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $9.903M Shares 1,340,087 Est. Cost $4.39 Unrealized 0.0%
XEL XCEL ENERGY INC COM 0.1%
Value $9.88M Shares 332,653 Est. Cost $18.42 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $9.844M Shares 170,045 Est. Cost $32.98 Unrealized 0.0%
THE ADT CORPORATION COM 0.1%
Value $9.824M Shares 200,731 Est. Cost $48.94 Unrealized
PERRIGO CO COM 0.1%
Value $9.652M Shares 81,296 Est. Cost $118.73 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $9.431M Shares 257,948 Est. Cost $36.56 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value $9.356M Shares 206,256 Est. Cost $26.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $9.303M Shares 114,893 Est. Cost $56.18 Unrealized 0.0%
WISCONSIN ENERGY CORP COM 0.0%
Value $8.62M Shares 200,985 Est. Cost $42.89 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $8.491M Shares 180,845 Est. Cost $46.95 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value $8.37M Shares 166,468 Est. Cost $28.85 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $8.344M Shares 140,335 Est. Cost $44.99 Unrealized 0.0%
CF CF INDS HLDGS INC COM 0.0%
Value $8.177M Shares 42,952 Est. Cost $30.20 Unrealized 0.0%
AIRGAS INC COM 0.0%
Value $7.95M Shares 80,177 Est. Cost $99.16 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value $7.801M Shares 120,701 Est. Cost $24.80 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value $7.683M Shares 297,805 Est. Cost $18.91 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $7.654M Shares 104,060 Est. Cost $26.01 Unrealized 0.0%
PEPCO HOLDINGS INC COM 0.0%
Value $7.561M Shares 353,338 Est. Cost $21.40 Unrealized
XEROX CORP COM 0.0%
Value $7.478M Shares 869,553 Est. Cost $8.60 Unrealized
HUM HUMANA INC COM 0.0%
Value $7.472M Shares 108,112 Est. Cost $64.21 Unrealized 0.0%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $7.416M Shares 82,217 Est. Cost $90.20 Unrealized
KSS KOHLS CORP COM 0.0%
Value $7.393M Shares 160,255 Est. Cost $45.48 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value $7.342M Shares 99,442 Est. Cost $73.83 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $7.249M Shares 539,380 Est. Cost $13.44 Unrealized
BARD C R INC COM 0.0%
Value $7.209M Shares 71,537 Est. Cost $100.77 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value $7.156M Shares 139,086 Est. Cost $51.45 Unrealized
EMB ISHARES TR JPMORGAN USD 0.0%
Value $6.885M Shares 58,613 Est. Cost $117.47 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $6.863M Shares 201,671 Est. Cost $20.02 Unrealized 0.0%
AVAGO TECHNOLOGIES LTD SHS 0.0%
Value $6.857M Shares 190,903 Est. Cost $35.92 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.691M Shares 141,785 Est. Cost $30.15 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $6.468M Shares 315,808 Est. Cost $6.60 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value $6.354M Shares 637,995 Est. Cost $5.94 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6.353M Shares 153,316 Est. Cost $30.08 Unrealized 0.0%
BMC SOFTWARE INC COM 0.0%
Value $6.238M Shares 134,650 Est. Cost $46.33 Unrealized
ALCOA INC COM 0.0%
Value $6.187M Shares 726,167 Est. Cost $8.52 Unrealized
STAPLES INC COM 0.0%
Value $6.184M Shares 460,470 Est. Cost $13.43 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value $6.128M Shares 187,921 Est. Cost $19.69 Unrealized 0.0%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $6.115M Shares 1,536,463 Est. Cost $3.98 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $6.048M Shares 114,680 Est. Cost $32.87 Unrealized 0.0%
WILLIS GROUP HOLDINGS PUBLIC SHS 0.0%
Value $5.938M Shares 150,370 Est. Cost $39.49 Unrealized
CA INC COM 0.0%
Value $5.925M Shares 235,385 Est. Cost $25.17 Unrealized
FAMILY DLR STORES INC COM 0.0%
Value $5.922M Shares 100,285 Est. Cost $59.05 Unrealized
PETSMART INC COM 0.0%
Value $5.849M Shares 94,186 Est. Cost $62.10 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $5.832M Shares 142,830 Est. Cost $19.57 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value $5.783M Shares 165,145 Est. Cost $21.69 Unrealized 0.0%
EEM ISHARES TR MSCI EMERG MKT 0.0%
Value $5.56M Shares 130,000 Est. Cost $42.77 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value $5.534M Shares 379,834 Est. Cost $14.57 Unrealized
UNM UNUM GROUP COM 0.0%
Value $5.311M Shares 187,992 Est. Cost $24.47 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $5.286M Shares 119,136 Est. Cost $9.32 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $5.145M Shares 232,267 Est. Cost $10.93 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value $4.897M Shares 197,300 Est. Cost $17.45 Unrealized 0.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $4.811M Shares 95,866 Est. Cost $15.50 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $4.713M Shares 189,742 Est. Cost $18.35 Unrealized 0.0%
CMA COMERICA INC COM 0.0%
Value $4.676M Shares 130,061 Est. Cost $22.20 Unrealized 0.0%
ALV AUTOLIV INC COM 0.0%
Value $4.502M Shares 65,113 Est. Cost $35.85 Unrealized 0.0%
SAFEWAY INC COM NEW 0.0%
Value $4.329M Shares 164,271 Est. Cost $26.35 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $4.27M Shares 297,545 Est. Cost $14.35 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $4.073M Shares 384,985 Est. Cost $10.58 Unrealized
TORCHMARK CORP COM 0.0%
Value $3.898M Shares 65,184 Est. Cost $59.80 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $3.679M Shares 110,735 Est. Cost $29.72 Unrealized 0.0%
PATTERSON COMPANIES INC COM 0.0%
Value $3.663M Shares 96,303 Est. Cost $38.04 Unrealized
FOOT LOCKER INC COM 0.0%
Value $3.538M Shares 103,340 Est. Cost $34.24 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value $3.524M Shares 106,648 Est. Cost $24.79 Unrealized 0.0%
GANNETT INC COM 0.0%
Value $3.458M Shares 158,128 Est. Cost $21.87 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $3.289M Shares 47,276 Est. Cost $69.57 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value $3.198M Shares 132,636 Est. Cost $16.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.0%
Value $3.178M Shares 169,935 Est. Cost $14.07 Unrealized 0.0%
LEGG MASON INC COM 0.0%
Value $2.893M Shares 89,991 Est. Cost $32.15 Unrealized
TECO ENERGY INC COM 0.0%
Value $2.617M Shares 146,835 Est. Cost $17.82 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $2.595M Shares 140,409 Est. Cost $16.99 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $2.42M Shares 53,773 Est. Cost $31.33 Unrealized 0.0%
GME GAMESTOP CORP NEW CL A 0.0%
Value $2.311M Shares 82,620 Est. Cost $4.34 Unrealized 0.0%
CLIFFS NAT RES INC COM 0.0%
Value $1.858M Shares 97,717 Est. Cost $19.01 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $1.816M Shares 56,726 Est. Cost $27.32 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1.46M Shares 69,295 Est. Cost $23.55 Unrealized 0.0%
APOLLO GROUP INC CL A 0.0%
Value $1.341M Shares 77,139 Est. Cost $17.38 Unrealized
MOLEX INC COM 0.0%
Value $1.321M Shares 54,765 Est. Cost $24.12 Unrealized
CNH GLOBAL N V SHS NEW 0.0%
Value $744K Shares 18,003 Est. Cost $41.33 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value $712K Shares 18,759 Est. Cost $38.47 Unrealized 0.0%
IAC INTERACTIVECORP COM PAR $.001 0.0%
Value $93,000 Shares 2,072 Est. Cost $44.88 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value $1,000 Shares 27 Est. Cost $14.99 Unrealized 0.0%
INTERMEC INC COM 0.0%
Value $0 Shares 4 Est. Cost Unrealized
IMATION CORP COM 0.0%
Value $0 Shares 1 Est. Cost Unrealized