PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Mar 6, 2014

Total Value: $18.22B (100.0% shares, 0.0% debt)

Holdings (332)

SPG SIMON PPTY GROUP INC NEW COM 4.1%
Value $752M Shares 4,941,244 Est. Cost $82.92 Unrealized -2.4%
XOM EXXON MOBIL CORP COM 2.2%
Value $410M Shares 4,048,387 Est. Cost $53.63 Unrealized +4.3%
MA MASTERCARD INC CL A 2.2%
Value $396M Shares 474,208 Est. Cost $51.38 Unrealized +34.4%
HST HOST HOTELS RESORTS INC COM 2.2%
Value $394M Shares 20,274,139 Est. Cost $10.34 Unrealized +10.2%
GENERAL GinfoTableTH PPTYS INC NEW COM 2.0%
Value $365M Shares 18,172,437 Est. Cost $19.90 Unrealized
APPLE INC COM 1.9%
Value $337M Shares 601,005 Est. Cost $561.11 Unrealized
SL GREEN RLTY CORP COM 1.5%
Value $278M Shares 3,006,729 Est. Cost $86.11 Unrealized
VNO VORNADO RLTY TR SH BEN INT 1.5%
Value $266M Shares 2,996,987 Est. Cost $83.64 Unrealized
PLD PROLOGIS INC COM 1.5%
Value $266M Shares 7,200,462 Est. Cost $26.65 Unrealized +0.4%
EQR EQUITY RESIDENTIAL SH BEN INT 1.4%
Value $256M Shares 4,940,925 Est. Cost $30.68 Unrealized -4.7%
MSFT MICROSOFT CORP COM 1.4%
Value $246M Shares 6,575,757 Est. Cost $23.42 Unrealized +28.2%
QCOM QUALCOMM INC COM 1.3%
Value $243M Shares 3,273,931 Est. Cost $46.05 Unrealized +9.3%
MRK MERCK CO INC NEW COM 1.3%
Value $235M Shares 4,700,957 Est. Cost $27.65 Unrealized +13.2%
PFE PFIZER INC COM 1.3%
Value $230M Shares 7,517,140 Est. Cost $15.39 Unrealized +14.5%
BXP BOSTON PROPERTIES INC COM 1.2%
Value $223M Shares 2,221,213 Est. Cost $61.77 Unrealized +0.0%
EBAY EBAY INC COM 1.2%
Value $219M Shares 3,987,388 Est. Cost $20.27 Unrealized -2.8%
GENERAL ELECTRIC CO COM 1.1%
Value $205M Shares 7,301,077 Est. Cost $23.17 Unrealized
SJM SMUCKER J M CO COM NEW 1.1%
Value $204M Shares 1,972,394 Est. Cost $64.01 Unrealized +16.5%
WAT WATERS CORP COM 1.1%
Value $202M Shares 2,022,394 Est. Cost $92.22 Unrealized +9.3%
PSA PUBLIC STORAGE COM 1.1%
Value $197M Shares 1,312,056 Est. Cost $92.74 Unrealized +8.0%
DLR DIGITAL RLTY TR INC COM 1.0%
Value $190M Shares 3,860,843 Est. Cost $38.90 Unrealized -20.1%
PG PROCTER GAMBLE CO COM 1.0%
Value $185M Shares 2,270,776 Est. Cost $52.25 Unrealized +11.0%
JNJ JOHNSON JOHNSON COM 1.0%
Value $182M Shares 1,985,193 Est. Cost $53.08 Unrealized +23.9%
CVX CHEVRON CORP NEW COM 1.0%
Value $174M Shares 1,392,778 Est. Cost $68.16 Unrealized +6.4%
HCP INC COM 0.9%
Value $172M Shares 4,745,795 Est. Cost $49.86 Unrealized
WFC WELLS FARGO CO NEW COM 0.9%
Value $172M Shares 3,791,924 Est. Cost $25.15 Unrealized +22.3%
MMM 3M CO COM 0.9%
Value $165M Shares 1,178,884 Est. Cost $57.18 Unrealized +27.1%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $165M Shares 2,189,981 Est. Cost $44.59 Unrealized +32.5%
INTC INTEL CORP COM 0.9%
Value $164M Shares 6,313,763 Est. Cost $16.49 Unrealized +8.7%
DUKE REALTY CORP COM NEW 0.9%
Value $162M Shares 10,785,816 Est. Cost $15.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.9%
Value $162M Shares 668,300 Est. Cost $212.51 Unrealized +14.9%
JPM JPMORGAN CHASE CO COM 0.9%
Value $159M Shares 2,724,180 Est. Cost $34.26 Unrealized +15.7%
KO COCA COLA CO COM 0.9%
Value $155M Shares 3,763,430 Est. Cost $26.19 Unrealized +2.9%
LIBERTY PPTY TR SH BEN INT 0.8%
Value $151M Shares 4,447,306 Est. Cost $35.08 Unrealized
ORCL ORACLE CORP COM 0.8%
Value $146M Shares 3,819,199 Est. Cost $27.95 Unrealized +3.0%
ABBOTT LABS COM 0.8%
Value $142M Shares 3,710,373 Est. Cost $38.33 Unrealized
APARTMENT INVT MGMT CO CL A 0.7%
Value $134M Shares 5,180,420 Est. Cost $30.66 Unrealized
T ATT INC COM 0.7%
Value $134M Shares 3,807,624 Est. Cost $10.79 Unrealized +3.5%
USB US BANCORP DEL COM NEW 0.7%
Value $120M Shares 2,971,280 Est. Cost $22.12 Unrealized +14.7%
VARIAN MED SYS INC COM 0.7%
Value $119M Shares 1,531,854 Est. Cost $72.36 Unrealized
PEP PEPSICO INC COM 0.6%
Value $114M Shares 1,375,889 Est. Cost $52.24 Unrealized +10.6%
C CITIGROUP INC COM NEW 0.6%
Value $114M Shares 2,181,553 Est. Cost $32.82 Unrealized +14.7%
BIOMED REALTY TRUST INC COM 0.6%
Value $103M Shares 5,693,623 Est. Cost $21.60 Unrealized
V VISA INC COM CL A 0.6%
Value $103M Shares 460,717 Est. Cost $36.31 Unrealized +27.5%
BAXTER INTL INC COM 0.6%
Value $101M Shares 1,451,403 Est. Cost $69.55 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.6%
Value $100M Shares 2,043,697 Est. Cost $23.94 Unrealized +11.2%
BRE PROPERTIES INC CL A 0.5%
Value $91.65M Shares 1,675,212 Est. Cost $48.68 Unrealized
COST COSTCO WHSL CORP NEW COM 0.5%
Value $88.09M Shares 740,155 Est. Cost $85.91 Unrealized +10.8%
WELLPOINT INC COM 0.5%
Value $87.62M Shares 948,345 Est. Cost $68.05 Unrealized
CVS CVS CAREMARK CORPORATION COM 0.5%
Value $86.92M Shares 1,214,439 Est. Cost $37.07 Unrealized +24.9%
MCD MCDONALDS CORP COM 0.5%
Value $86.65M Shares 893,001 Est. Cost $67.78 Unrealized +3.3%
MCK MCKESSON CORP COM 0.5%
Value $85.64M Shares 530,627 Est. Cost $95.52 Unrealized +47.1%
CSCO CISCO SYS INC COM 0.5%
Value $85.45M Shares 3,806,356 Est. Cost $14.27 Unrealized +6.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value $84.14M Shares 6,279,084 Est. Cost $12.31 Unrealized
BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $82.55M Shares 696,270 Est. Cost $118.56 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $78.04M Shares 1,468,240 Est. Cost $28.83 Unrealized +18.5%
VIACOM INC NEW CL B 0.4%
Value $77.31M Shares 885,179 Est. Cost $72.60 Unrealized
AMGEN INC COM 0.4%
Value $76.77M Shares 672,457 Est. Cost $114.16 Unrealized
E M C CORP MASS COM 0.4%
Value $76.61M Shares 3,046,179 Est. Cost $25.56 Unrealized
KIM KIMCO RLTY CORP COM 0.4%
Value $75.59M Shares 3,827,364 Est. Cost $11.56 Unrealized +0.6%
BROOKFIELD OFFICE PPTYS INC COM 0.4%
Value $75.24M Shares 3,908,459 Est. Cost $17.89 Unrealized
AON PLC SHS CL A 0.4%
Value $74.25M Shares 885,045 Est. Cost $61.50 Unrealized
CAH CARDINAL HEALTH INC COM 0.4%
Value $74.18M Shares 1,110,346 Est. Cost $34.35 Unrealized +28.6%
UDR UDR INC COM 0.4%
Value $73.54M Shares 3,149,431 Est. Cost $15.35 Unrealized +1.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.4%
Value $72.29M Shares 5,130,469 Est. Cost $14.69 Unrealized
VFC V F CORP COM 0.4%
Value $72.19M Shares 1,157,924 Est. Cost $51.02 Unrealized +2.1%
MRSH MARSH MCLENNAN COS INC COM 0.4%
Value $71.32M Shares 1,474,684 Est. Cost $34.15 Unrealized +9.5%
ECL ECOLAB INC COM 0.4%
Value $70.88M Shares 679,776 Est. Cost $78.54 Unrealized +15.8%
GIS GENERAL MLS INC COM 0.4%
Value $69.99M Shares 1,402,410 Est. Cost $31.14 Unrealized +5.6%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $67.63M Shares 643,642 Est. Cost $62.61 Unrealized +2.9%
BEN FRANKLIN RES INC COM 0.4%
Value $66.99M Shares 1,160,382 Est. Cost $28.42 Unrealized +13.0%
DDR CORP COM 0.4%
Value $66.2M Shares 4,307,060 Est. Cost $16.97 Unrealized
SYMANTEC CORP COM 0.4%
Value $64.11M Shares 2,718,734 Est. Cost $24.48 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.3%
Value $63.58M Shares 1,509,054 Est. Cost $24.14 Unrealized +17.0%
FIS FIDELITY NATL INFORMATION SV COM 0.3%
Value $62.46M Shares 1,163,636 Est. Cost $29.91 Unrealized +33.9%
FISV FISERV INC COM 0.3%
Value $62.39M Shares 1,056,500 Est. Cost $24.48 Unrealized +10.2%
COP CONOCOPHILLIPS COM 0.3%
Value $61.52M Shares 870,738 Est. Cost $38.63 Unrealized +25.3%
AETNA INC NEW COM 0.3%
Value $61.13M Shares 891,299 Est. Cost $51.12 Unrealized
ROST ROSS STORES INC COM 0.3%
Value $58.98M Shares 787,073 Est. Cost $30.20 Unrealized +10.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value $57.53M Shares 2,128,565 Est. Cost $27.44 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.3%
Value $57.31M Shares 1,768,296 Est. Cost $15.43 Unrealized +23.2%
WYNDHAM WORLDWIDE CORP COM 0.3%
Value $56.69M Shares 769,339 Est. Cost $65.55 Unrealized
ACE LTD SHS 0.3%
Value $56.39M Shares 544,700 Est. Cost $89.13 Unrealized
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $56.05M Shares 1,587,712 Est. Cost $23.72 Unrealized +7.6%
HUM HUMANA INC COM 0.3%
Value $55.47M Shares 537,351 Est. Cost $79.17 Unrealized +12.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.3%
Value $55.2M Shares 428,909 Est. Cost $6.51 Unrealized +29.5%
HARRIS CORP DEL COM 0.3%
Value $54.91M Shares 786,549 Est. Cost $46.34 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $54.75M Shares 604,686 Est. Cost $59.59 Unrealized +12.1%
CA INC COM 0.3%
Value $54.43M Shares 1,617,404 Est. Cost $29.02 Unrealized
FLS FLOWSERVE CORP COM 0.3%
Value $54.27M Shares 688,374 Est. Cost $46.10 Unrealized +20.1%
BALL CORP COM 0.3%
Value $53.98M Shares 1,044,893 Est. Cost $51.66 Unrealized
GANNETT INC COM 0.3%
Value $53.87M Shares 1,821,121 Est. Cost $26.36 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value $53.81M Shares 825,145 Est. Cost $42.93 Unrealized +12.7%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value $53.65M Shares 302,661 Est. Cost $117.37 Unrealized +11.3%
LKQ LKQ CORP COM 0.3%
Value $53.01M Shares 1,611,090 Est. Cost $25.26 Unrealized +16.0%
ENERGIZER HLDGS INC COM 0.3%
Value $51.67M Shares 477,380 Est. Cost $100.52 Unrealized
PENTAIR LTD SHS 0.3%
Value $51.24M Shares 659,690 Est. Cost $52.75 Unrealized
SENIOR HSG PPTYS TR SH BEN INT 0.3%
Value $51.11M Shares 2,299,286 Est. Cost $26.83 Unrealized
PH PARKER HANNIFIN CORP COM 0.3%
Value $50.68M Shares 393,935 Est. Cost $75.29 Unrealized +26.2%
ALLERGAN INC COM 0.3%
Value $50.63M Shares 455,804 Est. Cost $111.08 Unrealized
BIIB BIOGEN IDEC INC COM 0.3%
Value $50.52M Shares 180,572 Est. Cost $161.63 Unrealized +60.0%
HLF HERBALIFE LTD COM USD SHS 0.3%
Value $50.2M Shares 637,839 Est. Cost $30.58 Unrealized +12.6%
AFFILIATED MANAGERS GROUP COM 0.3%
Value $49.87M Shares 229,955 Est. Cost $216.88 Unrealized
DUN BRADSTREET CORP DEL NE COM 0.3%
Value $49.55M Shares 403,637 Est. Cost $103.85 Unrealized
BLACKROCK INC COM 0.3%
Value $49.26M Shares 155,656 Est. Cost $256.88 Unrealized
PETSMART INC COM 0.3%
Value $49.12M Shares 675,128 Est. Cost $76.26 Unrealized
HCA HCA HOLDINGS INC COM 0.3%
Value $49.09M Shares 1,028,905 Est. Cost $36.32 Unrealized +18.3%
HRL HORMEL FOODS CORP COM 0.3%
Value $49.02M Shares 1,085,312 Est. Cost $13.70 Unrealized +21.0%
TIFFANY CO NEW COM 0.3%
Value $48.98M Shares 527,881 Est. Cost $76.62 Unrealized
CBS CORP NEW CL B 0.3%
Value $48.34M Shares 758,342 Est. Cost $46.69 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value $48.03M Shares 406,478 Est. Cost $68.45 Unrealized +27.7%
ST JUDE MED INC COM 0.3%
Value $47.96M Shares 774,231 Est. Cost $48.51 Unrealized
DIRECTV COM 0.3%
Value $47.88M Shares 693,071 Est. Cost $59.75 Unrealized
LINEAR TECHNOLOGY CORP COM 0.3%
Value $47.35M Shares 1,039,451 Est. Cost $39.66 Unrealized
ETN EATON CORP PLC SHS 0.3%
Value $47.16M Shares 619,587 Est. Cost $44.51 Unrealized +19.6%
DHR DANAHER CORP DEL COM 0.3%
Value $46.97M Shares 608,451 Est. Cost $27.40 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $46.91M Shares 557,944 Est. Cost $46.28 Unrealized +28.4%
AMERICAN CAMPUS CMNTYS INC COM 0.3%
Value $46.73M Shares 1,450,910 Est. Cost $32.21 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.3%
Value $46.61M Shares 539,439 Est. Cost $78.11 Unrealized
AUTOZONE INC COM 0.3%
Value $46.55M Shares 97,387 Est. Cost $477.94 Unrealized
EMR EMERSON ELEC CO COM 0.3%
Value $46.42M Shares 661,517 Est. Cost $39.99 Unrealized +20.5%
COCA COLA ENTERPRISES INC NE COM 0.3%
Value $46.24M Shares 1,047,747 Est. Cost $36.92 Unrealized
ARCHER DANIELS MIDLAND CO COM 0.3%
Value $45.91M Shares 1,057,860 Est. Cost $43.40 Unrealized
TXN TEXAS INSTRS INC COM 0.3%
Value $45.57M Shares 1,037,848 Est. Cost $27.71 Unrealized +8.5%
BED BATH BEYOND INC COM 0.2%
Value $45.45M Shares 566,015 Est. Cost $80.30 Unrealized
CMI CUMMINS INC COM 0.2%
Value $45.22M Shares 320,761 Est. Cost $89.10 Unrealized +8.1%
DE DEERE CO COM 0.2%
Value $44.95M Shares 492,222 Est. Cost $70.26 Unrealized -4.0%
NORDSTROM INC COM 0.2%
Value $44.94M Shares 727,155 Est. Cost $56.20 Unrealized
UNITED TECHNOLOGIES CORP COM 0.2%
Value $44.83M Shares 393,907 Est. Cost $93.43 Unrealized
DOV DOVER CORP COM 0.2%
Value $44.81M Shares 464,184 Est. Cost $38.08 Unrealized +29.4%
OMNICARE INC COM 0.2%
Value $44.62M Shares 739,191 Est. Cost $40.72 Unrealized
CME CME GROUP INC COM 0.2%
Value $44.05M Shares 561,403 Est. Cost $40.49 Unrealized +17.1%
BLOCK H R INC COM 0.2%
Value $43.88M Shares 1,511,060 Est. Cost $29.04 Unrealized
FOSL FOSSIL GROUP INC COM 0.2%
Value $43.45M Shares 362,242 Est. Cost $114.29 Unrealized +8.0%
DU PONT E I DE NEMOURS CO COM 0.2%
Value $42.81M Shares 658,912 Est. Cost $49.57 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $42.6M Shares 2,761,191 Est. Cost $7.10 Unrealized +26.7%
PVH PVH CORP COM 0.2%
Value $42.55M Shares 312,859 Est. Cost $126.04 Unrealized -0.8%
FFIV F5 NETWORKS INC COM 0.2%
Value $42.53M Shares 468,037 Est. Cost $96.30 Unrealized -11.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $41.67M Shares 222,165 Est. Cost $117.38 Unrealized -9.4%
HAL HALLIBURTON CO COM 0.2%
Value $41.66M Shares 820,801 Est. Cost $31.52 Unrealized +31.0%
MEDTRONIC INC COM 0.2%
Value $41.61M Shares 725,072 Est. Cost $46.96 Unrealized
HD HOME DEPOT INC COM 0.2%
Value $41.37M Shares 502,381 Est. Cost $58.72 Unrealized 0.0%
KELLOGG CO COM 0.2%
Value $41.23M Shares 675,129 Est. Cost $36.05 Unrealized +4.8%
NKE NIKE INC CL B 0.2%
Value $41.05M Shares 521,983 Est. Cost $32.86 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value $40.85M Shares 641,045 Est. Cost $18.91 Unrealized +35.9%
INGERSOLL-RAND PLC SHS 0.2%
Value $40.55M Shares 658,283 Est. Cost $55.01 Unrealized
XILINX INC COM 0.2%
Value $40.43M Shares 880,533 Est. Cost $38.17 Unrealized
BEMIS INC COM 0.2%
Value $40M Shares 976,518 Est. Cost $40.96 Unrealized
CHUBB CORP COM 0.2%
Value $39.66M Shares 410,464 Est. Cost $91.43 Unrealized
ANSYS INC COM 0.2%
Value $39.61M Shares 454,229 Est. Cost $86.52 Unrealized
NTAP NETAPP INC COM 0.2%
Value $39.6M Shares 962,650 Est. Cost $30.80 Unrealized -2.1%
WU WESTERN UN CO COM 0.2%
Value $38.84M Shares 2,251,544 Est. Cost $18.66 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.2%
Value $37.6M Shares 465,956 Est. Cost $62.68 Unrealized -3.9%
LLY LILLY ELI CO COM 0.2%
Value $36.91M Shares 723,830 Est. Cost $41.52 Unrealized -4.7%
AGRO ADECOAGRO S A COM 0.2%
Value $36.41M Shares 4,500,000 Est. Cost $7.52 Unrealized -6.1%
KRC KILROY RLTY CORP COM 0.2%
Value $36.4M Shares 725,373 Est. Cost $52.40 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value $35.74M Shares 342,175 Est. Cost $56.61 Unrealized +17.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $35.68M Shares 320,413 Est. Cost $69.62 Unrealized +37.3%
HEALTH CARE REIT INC COM 0.2%
Value $35.66M Shares 665,586 Est. Cost $67.91 Unrealized
AUTOMATIC DATA PROCESSING IN COM 0.2%
Value $35.13M Shares 434,690 Est. Cost $80.81 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $34.93M Shares 506,159 Est. Cost $40.16 Unrealized +5.4%
IFF INTERNATIONAL FLAVORS FRAGRA COM 0.2%
Value $34.75M Shares 404,121 Est. Cost $53.80 Unrealized +18.8%
TIME WARNER CABLE INC COM 0.2%
Value $34.44M Shares 254,198 Est. Cost $96.06 Unrealized
PRAXAIR INC COM 0.2%
Value $34.2M Shares 263,056 Est. Cost $130.03 Unrealized
MET METLIFE INC COM 0.2%
Value $34.16M Shares 633,591 Est. Cost $22.39 Unrealized +34.5%
PSX PHILLIPS 66 COM 0.2%
Value $33.79M Shares 438,059 Est. Cost $43.41 Unrealized 0.0%
WEINGARTEN RLTY INVS SH BEN INT 0.2%
Value $33.4M Shares 1,218,073 Est. Cost $31.55 Unrealized
D DOMINION RES INC VA NEW COM 0.2%
Value $33.24M Shares 513,836 Est. Cost $32.23 Unrealized +20.1%
LDOS LEIDOS HLDGS INC COM ADDED 0.2%
Value $32.89M Shares 707,427 Est. Cost $26.62 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $32.06M Shares 374,435 Est. Cost $12.95 Unrealized +18.1%
CBL ASSOC PPTYS INC COM 0.2%
Value $31.18M Shares 1,736,376 Est. Cost $22.82 Unrealized
YUM YUM BRANDS INC COM 0.2%
Value $30.25M Shares 400,133 Est. Cost $37.44 Unrealized +9.2%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $29.56M Shares 381,055 Est. Cost $43.35 Unrealized +19.7%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $28.68M Shares 374,304 Est. Cost $45.10 Unrealized +27.1%
ESS ESSEX PPTY TR INC COM 0.2%
Value $28.55M Shares 198,946 Est. Cost $100.24 Unrealized +3.9%
FCX FREEPORT-MCMORAN COPPER GO COM 0.2%
Value $28.08M Shares 744,082 Est. Cost $26.61 Unrealized +13.0%
SYY SYSCO CORP COM 0.2%
Value $28.06M Shares 777,184 Est. Cost $23.98 Unrealized +1.7%
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $27.63M Shares 561,961 Est. Cost $52.05 Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.2%
Value $27.36M Shares 583,057 Est. Cost $29.34 Unrealized +24.4%
MAT MATTEL INC COM 0.1%
Value $26.23M Shares 551,205 Est. Cost $42.26 Unrealized +5.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.1%
Value $26.18M Shares 816,956 Est. Cost $20.97 Unrealized +2.6%
DCT INDUSTRIAL TRUST INC COM 0.1%
Value $26.09M Shares 3,658,668 Est. Cost $7.40 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $25.59M Shares 318,774 Est. Cost $33.03 Unrealized +24.3%
SO SOUTHERN CO COM 0.1%
Value $25.54M Shares 621,280 Est. Cost $26.72 Unrealized -8.1%
SNPS SYNOPSYS INC COM 0.1%
Value $25.45M Shares 627,321 Est. Cost $34.02 Unrealized +10.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $24.67M Shares 2,136,000 Est. Cost $9.49 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.1%
Value $24.66M Shares 615,164 Est. Cost $39.68 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.1%
Value $22.82M Shares 1,450,000 Est. Cost $16.80 Unrealized
XEL XCEL ENERGY INC COM 0.1%
Value $22.32M Shares 798,774 Est. Cost $18.88 Unrealized +0.9%
CIGNA CORPORATION COM 0.1%
Value $22.01M Shares 251,573 Est. Cost $77.03 Unrealized
AFLAC INC COM 0.1%
Value $21.65M Shares 324,050 Est. Cost $66.80 Unrealized
MTB M T BK CORP COM 0.1%
Value $21.41M Shares 183,936 Est. Cost $76.58 Unrealized +6.3%
SPECTRA ENERGY CORP COM 0.1%
Value $21.1M Shares 592,381 Est. Cost $30.89 Unrealized
VRE MACK CALI RLTY CORP COM 0.1%
Value $20.63M Shares 960,380 Est. Cost $21.94 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $20.59M Shares 224,448 Est. Cost $26.84 Unrealized -0.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $19.71M Shares 390,986 Est. Cost $24.40 Unrealized +10.0%
SRE SEMPRA ENERGY COM 0.1%
Value $19.42M Shares 216,388 Est. Cost $25.70 Unrealized +18.8%
DISCOVER FINL SVCS COM 0.1%
Value $19.41M Shares 346,837 Est. Cost $45.05 Unrealized
BECTON DICKINSON CO COM 0.1%
Value $19.06M Shares 172,536 Est. Cost $110.49 Unrealized
BBT CORP COM 0.1%
Value $18.84M Shares 504,938 Est. Cost $37.32 Unrealized
KSS KOHLS CORP COM 0.1%
Value $18.82M Shares 331,683 Est. Cost $49.27 Unrealized +11.3%
INTU INTUIT COM 0.1%
Value $18.75M Shares 245,613 Est. Cost $65.01 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value $18.66M Shares 1,047,001 Est. Cost $9.09 Unrealized +32.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $18.64M Shares 415,416 Est. Cost $27.60 Unrealized +22.8%
DTE DTE ENERGY CO COM 0.1%
Value $18.55M Shares 279,455 Est. Cost $36.56 Unrealized +4.0%
ALLSTATE CORP COM 0.1%
Value $18.12M Shares 332,249 Est. Cost $54.54 Unrealized
ETR ENTERGY CORP NEW COM 0.1%
Value $18.1M Shares 286,093 Est. Cost $19.53 Unrealized +0.1%
MARATHON OIL CORP COM 0.1%
Value $17.81M Shares 504,529 Est. Cost $33.79 Unrealized
KR KROGER CO COM 0.1%
Value $17.32M Shares 438,080 Est. Cost $11.36 Unrealized +44.8%
TYCO INTERNATIONAL LTD SHS 0.1%
Value $16.86M Shares 410,932 Est. Cost $33.78 Unrealized
EXC EXELON CORP COM 0.1%
Value $16.82M Shares 614,089 Est. Cost $14.01 Unrealized -6.9%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $16.38M Shares 271,531 Est. Cost $45.14 Unrealized +13.2%
AMERICAN ELEC PWR INC COM 0.1%
Value $16.31M Shares 348,983 Est. Cost $46.74 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $15.97M Shares 481,167 Est. Cost $25.40 Unrealized +5.7%
IP INTL PAPER CO COM 0.1%
Value $15.64M Shares 318,929 Est. Cost $24.16 Unrealized +7.7%
TSN TYSON FOODS INC CL A 0.1%
Value $15.29M Shares 457,067 Est. Cost $20.72 Unrealized +13.2%
MEAD JOHNSON NUTRITION CO COM 0.1%
Value $15.23M Shares 181,886 Est. Cost $83.76 Unrealized
BANK NEW YORK MELLON CORP COM 0.1%
Value $15.21M Shares 435,447 Est. Cost $34.94 Unrealized
MYLAN INC COM 0.1%
Value $14.71M Shares 338,976 Est. Cost $43.40 Unrealized
ICE INTERCONTINENTALEXCHANGE GRO COM ADDED 0.1%
Value $14.63M Shares 65,067 Est. Cost $35.28 Unrealized 0.0%
M MACYS INC COM 0.1%
Value $14.47M Shares 270,926 Est. Cost $40.22 Unrealized +20.5%
SUNTRUST BKS INC COM 0.1%
Value $14.17M Shares 384,908 Est. Cost $36.04 Unrealized
HSY HERSHEY CO COM 0.1%
Value $14.06M Shares 144,596 Est. Cost $60.08 Unrealized +20.2%
APACHE CORP COM 0.1%
Value $13.88M Shares 161,521 Est. Cost $85.94 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $13.74M Shares 74,854 Est. Cost $48.33 Unrealized +12.9%
CENTURYLINK INC COM 0.1%
Value $13.72M Shares 430,636 Est. Cost $35.02 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $13.49M Shares 494,836 Est. Cost $15.96 Unrealized +13.9%
SAIC SCIENCE APPLICATNS INTL CP N COM ADDED 0.1%
Value $13.37M Shares 404,243 Est. Cost $34.76 Unrealized 0.0%
NTRS NORTHERN TR CORP COM 0.1%
Value $13.26M Shares 214,310 Est. Cost $41.82 Unrealized 0.0%
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $13.24M Shares 220,216 Est. Cost $50.69 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $13.06M Shares 243,997 Est. Cost $45.68 Unrealized +1.7%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $12.86M Shares 228,974 Est. Cost $36.56 Unrealized
PCG PG E CORP COM 0.1%
Value $12.85M Shares 318,958 Est. Cost $36.99 Unrealized -4.7%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $12.84M Shares 610,443 Est. Cost $10.63 Unrealized +23.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $12.8M Shares 152,520 Est. Cost $28.85 Unrealized +59.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value $12.17M Shares 78,062 Est. Cost $99.45 Unrealized +19.0%
AVAGO TECHNOLOGIES LTD SHS 0.1%
Value $11.54M Shares 218,138 Est. Cost $43.12 Unrealized
GPC GENUINE PARTS CO COM 0.1%
Value $11.52M Shares 138,445 Est. Cost $48.68 Unrealized +17.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $11.51M Shares 208,283 Est. Cost $36.66 Unrealized -2.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.1%
Value $11.48M Shares 1,189,690 Est. Cost $4.42 Unrealized +28.4%
COACH INC COM 0.1%
Value $11.3M Shares 201,300 Est. Cost $56.13 Unrealized
HYG ISHARES IBOXX HI YD ETF 0.1%
Value $11.26M Shares 121,231 Est. Cost $94.17 Unrealized
BROADCOM CORP CL A 0.1%
Value $11.24M Shares 379,244 Est. Cost $34.21 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value $11.24M Shares 199,274 Est. Cost $48.73 Unrealized +18.2%
DOX AMDOCS LTD ORD 0.1%
Value $10.76M Shares 260,953 Est. Cost $31.71 Unrealized 0.0%
CLX CLOROX CO DEL COM 0.1%
Value $10.71M Shares 115,453 Est. Cost $59.35 Unrealized +7.5%
XEROX CORP COM 0.1%
Value $10.68M Shares 877,359 Est. Cost $8.68 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $10.43M Shares 211,568 Est. Cost $20.40 Unrealized +51.2%
SIGMA ALDRICH CORP COM 0.1%
Value $10.07M Shares 107,114 Est. Cost $94.01 Unrealized
FOOT LOCKER INC COM 0.1%
Value $10.07M Shares 242,930 Est. Cost $37.22 Unrealized
RF REGIONS FINL CORP NEW COM 0.1%
Value $9.891M Shares 1,000,110 Est. Cost $6.45 Unrealized 0.0%
FE FIRSTENERGY CORP COM 0.1%
Value $9.887M Shares 299,790 Est. Cost $23.35 Unrealized -9.3%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $9.789M Shares 189,635 Est. Cost $19.94 Unrealized +59.4%
ALLE ALLEGION PUB LTD CO ORD SHS ADDED 0.1%
Value $9.696M Shares 219,427 Est. Cost $38.52 Unrealized 0.0%
ENSCO PLC SHS CLASS A 0.1%
Value $9.581M Shares 167,561 Est. Cost $57.90 Unrealized
CF CF INDS HLDGS INC COM 0.1%
Value $9.571M Shares 41,072 Est. Cost $30.16 Unrealized +4.4%
NORTHEAST UTILS COM 0.1%
Value $9.507M Shares 224,267 Est. Cost $42.39 Unrealized
BARD C R INC COM 0.1%
Value $9.429M Shares 70,398 Est. Cost $133.94 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.1%
Value $9.413M Shares 654,567 Est. Cost $11.08 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $9.312M Shares 175,959 Est. Cost $33.69 Unrealized +1.0%
PARTNERRE LTD COM 0.1%
Value $9.163M Shares 86,913 Est. Cost $90.57 Unrealized
NI NISOURCE INC COM 0.0%
Value $9.059M Shares 275,522 Est. Cost $8.50 Unrealized 0.0%
KEY KEYCORP NEW COM 0.0%
Value $8.856M Shares 659,946 Est. Cost $8.05 Unrealized 0.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value $8.85M Shares 77,451 Est. Cost $34.39 Unrealized +27.2%
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value $8.824M Shares 181,121 Est. Cost $46.92 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $8.81M Shares 380,067 Est. Cost $13.48 Unrealized +16.5%
BF/B BinfoTableN FORMAN CORP CL B 0.0%
Value $8.636M Shares 114,277 Est. Cost $23.86 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $8.567M Shares 132,785 Est. Cost $48.11 Unrealized +25.0%
WISCONSIN ENERGY CORP COM 0.0%
Value $8.371M Shares 202,500 Est. Cost $42.80 Unrealized
SLM SLM CORP COM 0.0%
Value $8.218M Shares 312,722 Est. Cost $6.64 Unrealized +38.6%
MUR MURPHY OIL CORP COM 0.0%
Value $8.172M Shares 125,958 Est. Cost $37.73 Unrealized +7.0%
ALCOA INC COM 0.0%
Value $8.099M Shares 761,876 Est. Cost $10.63 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $7.803M Shares 516,045 Est. Cost $14.16 Unrealized
ZBH ZIMMER HLDGS INC COM 0.0%
Value $7.791M Shares 83,603 Est. Cost $64.36 Unrealized +21.7%
KLAC KLA-TENCOR CORP COM 0.0%
Value $7.666M Shares 118,923 Est. Cost $33.04 Unrealized +20.4%
CAREFUSION CORP COM 0.0%
Value $7.593M Shares 190,689 Est. Cost $34.99 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $7.393M Shares 1,589,975 Est. Cost $4.35 Unrealized
EMB ISHARES JP MOR EM MK ETF 0.0%
Value $7.364M Shares 68,088 Est. Cost $116.03 Unrealized
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $7.341M Shares 106,513 Est. Cost $26.09 Unrealized +3.6%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $7.322M Shares 80,131 Est. Cost $90.42 Unrealized
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $7.26M Shares 93,581 Est. Cost $10.37 Unrealized +16.2%
HOLLYFRONTIER CORP COM 0.0%
Value $7.12M Shares 143,287 Est. Cost $46.53 Unrealized
TDG TRANSDIGM GROUP INC COM 0.0%
Value $6.784M Shares 42,129 Est. Cost $70.67 Unrealized +14.9%
NOBLE CORP PLC SHS USD ADDED 0.0%
Value $6.777M Shares 180,867 Est. Cost $37.47 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value $6.771M Shares 679,112 Est. Cost $9.97 Unrealized
AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $6.632M Shares 156,926 Est. Cost $42.26 Unrealized
UNM UNUM GROUP COM 0.0%
Value $6.63M Shares 188,988 Est. Cost $24.64 Unrealized +32.9%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $6.612M Shares 67,931 Est. Cost $88.61 Unrealized +5.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.612M Shares 126,251 Est. Cost $30.20 Unrealized +17.7%
TDC TERADATA CORP DEL COM 0.0%
Value $6.611M Shares 145,334 Est. Cost $45.33 Unrealized 0.0%
XL GROUP PLC SHS 0.0%
Value $6.533M Shares 205,179 Est. Cost $30.33 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value $6.389M Shares 225,431 Est. Cost $26.27 Unrealized
IHS INC CL A 0.0%
Value $6.368M Shares 53,202 Est. Cost $104.54 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.359M Shares 82,263 Est. Cost $66.44 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.0%
Value $6.309M Shares 235,689 Est. Cost $19.05 Unrealized -2.3%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $6.277M Shares 115,453 Est. Cost $32.08 Unrealized 0.0%
HOSPIRA INC COM 0.0%
Value $6.054M Shares 146,646 Est. Cost $39.22 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value $6.025M Shares 15,064 Est. Cost $399.96 Unrealized
TECO ENERGY INC COM 0.0%
Value $6.017M Shares 348,985 Est. Cost $17.47 Unrealized
EA ELECTRONIC ARTS INC COM 0.0%
Value $6.006M Shares 261,825 Est. Cost $23.32 Unrealized 0.0%
COMPUTER SCIENCES CORP COM 0.0%
Value $5.917M Shares 105,887 Est. Cost $43.92 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $5.701M Shares 204,248 Est. Cost $27.88 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $5.552M Shares 93,171 Est. Cost $11.77 Unrealized 0.0%
FAMILY DLR STORES INC COM 0.0%
Value $5.535M Shares 85,188 Est. Cost $72.02 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value $5.483M Shares 284,220 Est. Cost $22.96 Unrealized
AIRGAS INC COM 0.0%
Value $5.464M Shares 48,855 Est. Cost $111.84 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $5.405M Shares 96,266 Est. Cost $33.22 Unrealized +19.9%
EEM ISHARES MSCI EMG MKT ETF 0.0%
Value $5.37M Shares 128,473 Est. Cost $42.77 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $5.221M Shares 110,103 Est. Cost $31.90 Unrealized +14.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $5.107M Shares 303,075 Est. Cost $14.40 Unrealized
ALLIANT ENERGY CORP COM 0.0%
Value $5.063M Shares 98,120 Est. Cost $51.60 Unrealized
RYN RAYONIER INC COM 0.0%
Value $4.722M Shares 112,172 Est. Cost $42.10 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $4.64M Shares 227,810 Est. Cost $15.23 Unrealized 0.0%
HAS HASBRO INC COM 0.0%
Value $4.578M Shares 83,230 Est. Cost $34.47 Unrealized 0.0%
AVNET INC COM 0.0%
Value $4.34M Shares 98,387 Est. Cost $44.11 Unrealized
BERKLEY W R CORP COM 0.0%
Value $4.23M Shares 97,491 Est. Cost $43.39 Unrealized
SCANA CORP NEW COM 0.0%
Value $4.224M Shares 90,007 Est. Cost $46.04 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $4.186M Shares 105,911 Est. Cost $18.55 Unrealized +56.3%
WINDSTREAM HLDGS INC COM 0.0%
Value $4.176M Shares 523,323 Est. Cost $7.98 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $3.665M Shares 77,049 Est. Cost $31.51 Unrealized +8.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.614M Shares 80,462 Est. Cost $19.71 Unrealized +22.2%
AIZ ASSURANT INC COM 0.0%
Value $3.567M Shares 53,745 Est. Cost $31.72 Unrealized +52.2%
AVERY DENNISON CORP COM 0.0%
Value $3.53M Shares 70,324 Est. Cost $50.20 Unrealized
PATTERSON COMPANIES INC COM 0.0%
Value $3.121M Shares 75,756 Est. Cost $38.04 Unrealized
WTM WHITE MTNS INS GROUP LTD COM 0.0%
Value $2.836M Shares 4,702 Est. Cost $589.37 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $2.822M Shares 49,581 Est. Cost $68.91 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $2.325M Shares 133,329 Est. Cost $17.36 Unrealized +4.4%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value $1.846M Shares 45,080 Est. Cost $41.37 Unrealized
ABERCROMBIE FITCH CO CL A 0.0%
Value $1.845M Shares 56,047 Est. Cost $32.92 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value $1.732M Shares 6,780 Est. Cost $213.42 Unrealized 0.0%
ING U S INC COM 0.0%
Value $1.643M Shares 46,736 Est. Cost $35.15 Unrealized
IAC INTERACTIVECORP COM PAR $.001 0.0%
Value $142K Shares 2,072 Est. Cost $44.88 Unrealized