PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 8, 2014

Total Value: $19.17B (100.0% shares, 0.0% debt)

Holdings (365)

SPG SIMON PPTY GROUP INC NEW COM 3.6%
Value $698M Shares 4,258,244 Est. Cost $82.92 Unrealized +1.8%
GENERAL GinfoTableTH PPTYS INC NEW COM 2.4%
Value $456M Shares 20,734,006 Est. Cost $20.16 Unrealized
XOM EXXON MOBIL CORP COM 2.4%
Value $451M Shares 4,621,615 Est. Cost $54.18 Unrealized +7.2%
HST HOST HOTELS & RESORTS INC COM 2.3%
Value $445M Shares 21,974,139 Est. Cost $10.47 Unrealized +14.9%
AAPL APPLE INC COM 2.0%
Value $378M Shares 705,103 Est. Cost $16.58 Unrealized 0.0%
T AT&T INC COM 1.7%
Value $333M Shares 9,494,840 Est. Cost $10.83 Unrealized +0.2%
SL GREEN RLTY CORP COM 1.6%
Value $303M Shares 3,006,729 Est. Cost $86.11 Unrealized
MA MASTERCARD INC CL A 1.5%
Value $297M Shares 3,973,390 Est. Cost $70.17 Unrealized +3.6%
VNO VORNADO RLTY TR SH BEN INT 1.5%
Value $295M Shares 2,996,987 Est. Cost $83.64 Unrealized
PLD PROLOGIS INC COM 1.5%
Value $294M Shares 7,200,462 Est. Cost $26.65 Unrealized +3.7%
VZ VERIZON COMMUNICATIONS INC COM 1.5%
Value $294M Shares 6,176,014 Est. Cost $25.23 Unrealized +2.5%
EQR EQUITY RESIDENTIAL SH BEN INT 1.5%
Value $287M Shares 4,940,925 Est. Cost $30.68 Unrealized +3.4%
MSFT MICROSOFT CORP COM 1.4%
Value $268M Shares 6,527,300 Est. Cost $23.42 Unrealized +33.5%
PFE PFIZER INC COM 1.3%
Value $247M Shares 7,680,295 Est. Cost $15.45 Unrealized +17.9%
PSA PUBLIC STORAGE COM 1.3%
Value $244M Shares 1,448,215 Est. Cost $93.64 Unrealized +9.3%
EBAY EBAY INC COM 1.3%
Value $242M Shares 4,377,997 Est. Cost $20.31 Unrealized +1.8%
MRK MERCK & CO INC NEW COM 1.2%
Value $240M Shares 4,220,674 Est. Cost $27.65 Unrealized +29.3%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $230M Shares 2,344,727 Est. Cost $55.16 Unrealized +20.8%
PG PROCTER & GAMBLE CO COM 1.2%
Value $227M Shares 2,812,695 Est. Cost $53.07 Unrealized +6.5%
QCOM QUALCOMM INC COM 1.1%
Value $218M Shares 2,765,611 Est. Cost $46.05 Unrealized +17.3%
DLR DIGITAL RLTY TR INC COM 1.1%
Value $205M Shares 3,860,843 Est. Cost $38.90 Unrealized -14.8%
WAT WATERS CORP COM 1.0%
Value $199M Shares 1,833,088 Est. Cost $92.22 Unrealized +17.5%
GENERAL ELECTRIC CO COM 1.0%
Value $193M Shares 7,459,492 Est. Cost $23.22 Unrealized
INTC INTEL CORP COM 1.0%
Value $193M Shares 7,466,801 Est. Cost $16.82 Unrealized +11.0%
WFC WELLS FARGO & CO NEW COM 1.0%
Value $193M Shares 3,874,192 Est. Cost $25.33 Unrealized +31.9%
CVX CHEVRON CORP NEW COM 1.0%
Value $190M Shares 1,594,721 Est. Cost $68.44 Unrealized +2.8%
BXP BOSTON PROPERTIES INC COM 1.0%
Value $189M Shares 1,649,636 Est. Cost $61.77 Unrealized +8.4%
HCP INC COM 1.0%
Value $184M Shares 4,745,795 Est. Cost $49.86 Unrealized
AVB AVALONBAY CMNTYS INC COM 1.0%
Value $183M Shares 1,397,104 Est. Cost $84.84 Unrealized 0.0%
DUKE REALTY CORP COM NEW 0.9%
Value $182M Shares 10,785,816 Est. Cost $15.59 Unrealized
KO COCA COLA CO COM 0.9%
Value $176M Shares 4,545,653 Est. Cost $26.26 Unrealized +1.2%
JPM JPMORGAN CHASE & CO COM 0.9%
Value $169M Shares 2,783,287 Est. Cost $34.43 Unrealized +22.2%
LIBERTY PPTY TR SH BEN INT 0.9%
Value $168M Shares 4,541,661 Est. Cost $35.12 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $162M Shares 1,971,075 Est. Cost $44.59 Unrealized +39.3%
APARTMENT INVT & MGMT CO CL A 0.8%
Value $157M Shares 5,180,420 Est. Cost $30.66 Unrealized
VARIAN MED SYS INC COM 0.8%
Value $152M Shares 1,806,395 Est. Cost $74.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.8%
Value $151M Shares 642,700 Est. Cost $212.51 Unrealized +15.2%
SJM SMUCKER J M CO COM NEW 0.7%
Value $143M Shares 1,475,180 Est. Cost $64.01 Unrealized +7.4%
MMM 3M CO COM 0.7%
Value $135M Shares 995,686 Est. Cost $57.18 Unrealized +33.4%
USB US BANCORP DEL COM NEW 0.7%
Value $132M Shares 3,084,795 Est. Cost $22.31 Unrealized +22.5%
ORCL ORACLE CORP COM 0.7%
Value $128M Shares 3,121,807 Est. Cost $27.95 Unrealized +14.4%
PEP PEPSICO INC COM 0.6%
Value $121M Shares 1,446,768 Est. Cost $52.46 Unrealized +8.4%
BIOMED REALTY TRUST INC COM 0.6%
Value $117M Shares 5,693,623 Est. Cost $21.60 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value $108M Shares 4,821,692 Est. Cost $14.48 Unrealized +5.6%
BRE PROPERTIES INC CL A 0.5%
Value $105M Shares 1,675,212 Est. Cost $48.68 Unrealized
V VISA INC COM CL A 0.5%
Value $102M Shares 473,826 Est. Cost $36.72 Unrealized +39.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $101M Shares 1,948,957 Est. Cost $30.58 Unrealized +17.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $89.98M Shares 719,986 Est. Cost $116.85 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.5%
Value $86.5M Shares 1,229,630 Est. Cost $40.61 Unrealized +11.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value $86.21M Shares 6,279,084 Est. Cost $12.31 Unrealized
KIM KIMCO RLTY CORP COM 0.4%
Value $83.74M Shares 3,827,364 Est. Cost $11.56 Unrealized +4.8%
UDR UDR INC COM 0.4%
Value $81.35M Shares 3,149,431 Est. Cost $15.35 Unrealized +7.2%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $79.68M Shares 1,228,315 Est. Cost $44.56 Unrealized +7.5%
ACE LTD SHS 0.4%
Value $79.06M Shares 798,065 Est. Cost $92.28 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.4%
Value $78.82M Shares 827,148 Est. Cost $62.47 Unrealized 0.0%
GIS GENERAL MLS INC COM 0.4%
Value $78.17M Shares 1,508,553 Est. Cost $31.26 Unrealized +5.4%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.4%
Value $74.19M Shares 5,130,469 Est. Cost $14.69 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.4%
Value $73.2M Shares 1,509,054 Est. Cost $24.14 Unrealized +24.1%
HEALTH CARE REIT INC COM 0.4%
Value $72.08M Shares 1,209,428 Est. Cost $64.17 Unrealized
DDR CORP COM 0.4%
Value $70.98M Shares 4,307,060 Est. Cost $16.97 Unrealized
HEWLETT PACKARD CO COM 0.4%
Value $70.33M Shares 2,173,208 Est. Cost $32.36 Unrealized
CAT CATERPILLAR INC DEL COM 0.4%
Value $69.67M Shares 701,155 Est. Cost $69.69 Unrealized 0.0%
MEDTRONIC INC COM 0.4%
Value $68.26M Shares 1,109,183 Est. Cost $52.01 Unrealized
COST COSTCO WHSL CORP NEW COM 0.4%
Value $67.32M Shares 602,833 Est. Cost $85.91 Unrealized +6.3%
UPS UNITED PARCEL SERVICE INC CL B 0.3%
Value $65.19M Shares 669,454 Est. Cost $62.67 Unrealized +2.4%
E M C CORP MASS COM 0.3%
Value $64.29M Shares 2,345,557 Est. Cost $25.56 Unrealized
HD HOME DEPOT INC COM 0.3%
Value $63.98M Shares 808,482 Est. Cost $59.29 Unrealized +1.6%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $62.63M Shares 568,097 Est. Cost $61.69 Unrealized +12.5%
BAX BAXTER INTL INC COM 0.3%
Value $62.02M Shares 842,826 Est. Cost $30.34 Unrealized 0.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value $61.13M Shares 2,128,565 Est. Cost $27.44 Unrealized
MCK MCKESSON CORP COM 0.3%
Value $59.67M Shares 337,950 Est. Cost $95.52 Unrealized +67.6%
PRAXAIR INC COM 0.3%
Value $58.87M Shares 449,451 Est. Cost $130.42 Unrealized
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $57.25M Shares 741,038 Est. Cost $52.44 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $56.78M Shares 1,488,765 Est. Cost $21.74 Unrealized +4.3%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $56.67M Shares 1,640,305 Est. Cost $23.80 Unrealized +10.7%
AMERICAN RLTY CAP PPTYS INC COM 0.3%
Value $56.28M Shares 4,014,597 Est. Cost $14.02 Unrealized
ABT ABBOTT LABS COM 0.3%
Value $55.98M Shares 1,453,578 Est. Cost $30.73 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC COM 0.3%
Value $54.19M Shares 1,450,910 Est. Cost $37.35 Unrealized
YUM YUM BRANDS INC COM 0.3%
Value $53.87M Shares 714,547 Est. Cost $39.47 Unrealized +6.6%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $51.67M Shares 607,169 Est. Cost $59.59 Unrealized +8.4%
SENIOR HSG PPTYS TR SH BEN INT 0.3%
Value $51.66M Shares 2,299,286 Est. Cost $26.83 Unrealized
TGT TARGET CORP COM 0.3%
Value $50.47M Shares 834,111 Est. Cost $41.65 Unrealized 0.0%
WELLPOINT INC COM 0.3%
Value $49.05M Shares 492,685 Est. Cost $68.05 Unrealized
APACHE CORP COM 0.2%
Value $47.69M Shares 574,931 Est. Cost $82.95 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value $47.65M Shares 1,098,265 Est. Cost $29.33 Unrealized 0.0%
DTE DTE ENERGY CO COM 0.2%
Value $45.91M Shares 617,990 Est. Cost $38.14 Unrealized +3.4%
CAH CARDINAL HEALTH INC COM 0.2%
Value $44.28M Shares 632,785 Est. Cost $34.35 Unrealized +47.0%
BDX BECTON DICKINSON & CO COM 0.2%
Value $44.27M Shares 378,128 Est. Cost $91.42 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $44.01M Shares 2,821,084 Est. Cost $7.13 Unrealized +17.4%
KR KROGER CO COM 0.2%
Value $42.8M Shares 980,448 Est. Cost $13.87 Unrealized +14.6%
VFC V F CORP COM 0.2%
Value $42.78M Shares 691,340 Est. Cost $51.02 Unrealized +10.4%
KSS KOHLS CORP COM 0.2%
Value $42.6M Shares 750,024 Est. Cost $51.69 Unrealized +3.7%
SYY SYSCO CORP COM 0.2%
Value $42.36M Shares 1,172,310 Est. Cost $24.70 Unrealized +5.7%
MARATHON OIL CORP COM 0.2%
Value $41.67M Shares 1,173,276 Est. Cost $34.77 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $41.51M Shares 986,765 Est. Cost $30.59 Unrealized +7.1%
CVS CVS CAREMARK CORPORATION COM 0.2%
Value $41.27M Shares 551,365 Est. Cost $37.07 Unrealized +37.9%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $41.13M Shares 811,836 Est. Cost $31.83 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.2%
Value $40.88M Shares 674,088 Est. Cost $19.25 Unrealized +33.8%
NKE NIKE INC CL B 0.2%
Value $40.54M Shares 548,878 Est. Cost $32.84 Unrealized -0.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $40.51M Shares 336,917 Est. Cost $71.82 Unrealized +59.4%
TYCO INTERNATIONAL LTD SHS 0.2%
Value $40.4M Shares 952,818 Est. Cost $38.68 Unrealized
WDC WESTERN DIGITAL CORP COM 0.2%
Value $39.64M Shares 431,667 Est. Cost $44.98 Unrealized +19.6%
M MACYS INC COM 0.2%
Value $39.61M Shares 668,079 Est. Cost $49.36 Unrealized +12.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $38.92M Shares 407,024 Est. Cost $13.24 Unrealized +25.2%
EIX EDISON INTL COM 0.2%
Value $38.66M Shares 682,951 Est. Cost $31.68 Unrealized 0.0%
HSY HERSHEY CO COM 0.2%
Value $38.4M Shares 367,794 Est. Cost $70.48 Unrealized +9.6%
CHUBB CORP COM 0.2%
Value $37.49M Shares 419,879 Est. Cost $91.38 Unrealized
PCG PG&E CORP COM 0.2%
Value $37.09M Shares 858,625 Est. Cost $36.94 Unrealized -0.1%
ROST ROSS STORES INC COM 0.2%
Value $36.98M Shares 516,917 Est. Cost $30.20 Unrealized +4.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $36.83M Shares 517,136 Est. Cost $40.22 Unrealized +6.1%
AGRO ADECOAGRO S A COM 0.2%
Value $36.72M Shares 4,500,000 Est. Cost $7.52 Unrealized -7.8%
FRONTIER COMMUNICATIONS CORP COM 0.2%
Value $36.3M Shares 6,368,656 Est. Cost $5.36 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value $36.17M Shares 821,923 Est. Cost $24.49 Unrealized +19.3%
TIME WARNER CABLE INC COM 0.2%
Value $36.17M Shares 263,645 Est. Cost $97.53 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value $35.98M Shares 774,390 Est. Cost $34.13 Unrealized +3.6%
FISV FISERV INC COM 0.2%
Value $35.78M Shares 631,086 Est. Cost $24.48 Unrealized +16.8%
GPC GENUINE PARTS CO COM 0.2%
Value $35.46M Shares 408,327 Est. Cost $56.21 Unrealized +6.9%
BROADCOM CORP CL A 0.2%
Value $35.29M Shares 1,121,124 Est. Cost $32.40 Unrealized
MET METLIFE INC COM 0.2%
Value $35.12M Shares 665,147 Est. Cost $22.81 Unrealized +36.3%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $35.08M Shares 1,448,512 Est. Cost $16.73 Unrealized +2.4%
XEL XCEL ENERGY INC COM 0.2%
Value $34.26M Shares 1,128,588 Est. Cost $19.18 Unrealized +3.7%
BARD C R INC COM 0.2%
Value $33.93M Shares 229,286 Est. Cost $147.98 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $33.87M Shares 389,331 Est. Cost $43.64 Unrealized +30.1%
PSX PHILLIPS 66 COM 0.2%
Value $33.84M Shares 439,145 Est. Cost $43.41 Unrealized +14.8%
ESS ESSEX PPTY TR INC COM 0.2%
Value $33.83M Shares 198,946 Est. Cost $100.24 Unrealized +10.1%
CLX CLOROX CO DEL COM 0.2%
Value $33.77M Shares 383,668 Est. Cost $61.69 Unrealized +1.6%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $33.67M Shares 637,221 Est. Cost $40.13 Unrealized
ED CONSOLIDATED EDISON INC COM 0.2%
Value $33.41M Shares 622,687 Est. Cost $35.54 Unrealized -1.6%
COACH INC COM 0.2%
Value $33.29M Shares 670,415 Est. Cost $51.60 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value $33.14M Shares 495,744 Est. Cost $19.57 Unrealized +0.3%
SIGMA ALDRICH CORP COM 0.2%
Value $32.98M Shares 353,190 Est. Cost $93.57 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $32.8M Shares 1,384,496 Est. Cost $14.95 Unrealized +3.7%
SYMANTEC CORP COM 0.2%
Value $32.24M Shares 1,614,311 Est. Cost $24.48 Unrealized
HSIC SCHEIN HENRY INC COM 0.2%
Value $32.17M Shares 269,542 Est. Cost $42.46 Unrealized +7.7%
EMN EASTMAN CHEM CO COM 0.2%
Value $32.14M Shares 372,759 Est. Cost $56.96 Unrealized 0.0%
MUR MURPHY OIL CORP COM 0.2%
Value $32.04M Shares 509,648 Est. Cost $38.62 Unrealized +0.8%
CHD CHURCH & DWIGHT INC COM 0.2%
Value $31.91M Shares 461,928 Est. Cost $28.19 Unrealized 0.0%
VIACOM INC NEW CL B 0.2%
Value $31.39M Shares 369,329 Est. Cost $72.60 Unrealized
NTAP NETAPP INC COM 0.2%
Value $31.39M Shares 850,538 Est. Cost $30.80 Unrealized -2.1%
AEE AMEREN CORP COM 0.2%
Value $30.92M Shares 750,549 Est. Cost $26.55 Unrealized 0.0%
CBL & ASSOC PPTYS INC COM 0.2%
Value $30.82M Shares 1,736,376 Est. Cost $22.82 Unrealized
ALV AUTOLIV INC COM 0.2%
Value $30.67M Shares 305,663 Est. Cost $51.50 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value $30.26M Shares 340,233 Est. Cost $33.81 Unrealized +34.2%
TECO ENERGY INC COM 0.2%
Value $30.1M Shares 1,754,869 Est. Cost $17.21 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $30M Shares 561,961 Est. Cost $52.05 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.2%
Value $29.92M Shares 903,257 Est. Cost $31.94 Unrealized
BALL BALL CORP COM 0.2%
Value $29.88M Shares 545,232 Est. Cost $23.53 Unrealized 0.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $29.51M Shares 382,419 Est. Cost $45.40 Unrealized +30.7%
BEMIS INC COM 0.2%
Value $29.39M Shares 748,907 Est. Cost $39.24 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $29.21M Shares 575,497 Est. Cost $31.48 Unrealized -0.5%
CA INC COM 0.2%
Value $29.17M Shares 941,824 Est. Cost $29.02 Unrealized
COMPUTER SCIENCES CORP COM 0.2%
Value $28.88M Shares 474,798 Est. Cost $57.05 Unrealized
DCT INDUSTRIAL TRUST INC COM 0.2%
Value $28.83M Shares 3,658,668 Est. Cost $7.40 Unrealized
SO SOUTHERN CO COM 0.1%
Value $28.38M Shares 645,875 Est. Cost $26.66 Unrealized -5.2%
HARRIS CORP DEL COM 0.1%
Value $27.9M Shares 381,413 Est. Cost $46.34 Unrealized
WINDSTREAM HLDGS INC COM 0.1%
Value $27.84M Shares 3,378,717 Est. Cost $8.20 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value $27.81M Shares 676,662 Est. Cost $6.93 Unrealized 0.0%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $27.41M Shares 2,966,697 Est. Cost $6.47 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $27.4M Shares 253,698 Est. Cost $78.54 Unrealized +17.0%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $27.3M Shares 499,412 Est. Cost $33.67 Unrealized -0.0%
SNPS SYNOPSYS INC COM 0.1%
Value $27.11M Shares 705,868 Est. Cost $34.70 Unrealized +15.6%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value $26.89M Shares 586,417 Est. Cost $32.39 Unrealized +0.4%
LEG LEGGETT & PLATT INC COM 0.1%
Value $26.55M Shares 813,446 Est. Cost $30.96 Unrealized 0.0%
ROP ROPER INDS INC NEW COM 0.1%
Value $26.47M Shares 198,247 Est. Cost $126.73 Unrealized 0.0%
ETN EATON CORP PLC SHS 0.1%
Value $26.01M Shares 346,210 Est. Cost $44.51 Unrealized +24.4%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $25.42M Shares 515,619 Est. Cost $34.15 Unrealized +13.7%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.1%
Value $25.14M Shares 760,230 Est. Cost $26.65 Unrealized +6.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $25.1M Shares 2,136,000 Est. Cost $9.49 Unrealized
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN 0.1%
Value $24.59M Shares 1,314,684 Est. Cost $18.70 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value $24.57M Shares 534,060 Est. Cost $46.01 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value $24.57M Shares 97,242 Est. Cost $206.15 Unrealized -0.3%
PTEN PATTERSON UTI ENERGY INC COM 0.1%
Value $24.52M Shares 774,021 Est. Cost $27.81 Unrealized 0.0%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $24.37M Shares 339,663 Est. Cost $26.58 Unrealized +0.8%
CENTURYLINK INC COM 0.1%
Value $24.22M Shares 737,595 Est. Cost $34.11 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value $24.13M Shares 309,908 Est. Cost $77.87 Unrealized
CONTINENTAL RESOURCES INC COM 0.1%
Value $23.98M Shares 192,957 Est. Cost $124.27 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value $23.88M Shares 244,874 Est. Cost $65.48 Unrealized 0.0%
AON PLC SHS CL A 0.1%
Value $23.73M Shares 281,560 Est. Cost $61.50 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $23.71M Shares 402,688 Est. Cost $31.52 Unrealized +35.8%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $23.66M Shares 812,731 Est. Cost $18.73 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.1%
Value $23.64M Shares 479,765 Est. Cost $13.70 Unrealized +27.9%
MDU MDU RES GROUP INC COM 0.1%
Value $23.64M Shares 688,901 Est. Cost $8.65 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.1%
Value $23.64M Shares 1,450,000 Est. Cost $16.80 Unrealized
CE CELANESE CORP DEL COM SER A 0.1%
Value $23.63M Shares 425,689 Est. Cost $42.51 Unrealized 0.0%
EOG EOG RES INC COM 0.1%
Value $23.6M Shares 120,293 Est. Cost $64.81 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $23.59M Shares 352,399 Est. Cost $41.69 Unrealized 0.0%
CMI CUMMINS INC COM 0.1%
Value $23.55M Shares 158,034 Est. Cost $89.10 Unrealized +13.7%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $23.49M Shares 122,014 Est. Cost $117.38 Unrealized -7.0%
COVIDIEN PLC SHS 0.1%
Value $23.48M Shares 318,821 Est. Cost $73.66 Unrealized
PALL CORP COM 0.1%
Value $23.48M Shares 262,461 Est. Cost $89.47 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value $23.42M Shares 238,865 Est. Cost $67.78 Unrealized +3.7%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $23.4M Shares 240,806 Est. Cost $71.41 Unrealized 0.0%
EMR EMERSON ELEC CO COM 0.1%
Value $23.4M Shares 350,240 Est. Cost $39.99 Unrealized +19.5%
PCAR PACCAR INC COM 0.1%
Value $23.39M Shares 346,860 Est. Cost $26.58 Unrealized 0.0%
NOBLE ENERGY INC COM 0.1%
Value $23.39M Shares 329,242 Est. Cost $71.04 Unrealized
R RYDER SYS INC COM 0.1%
Value $23.38M Shares 292,597 Est. Cost $74.08 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $23.35M Shares 488,934 Est. Cost $17.75 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.1%
Value $23.26M Shares 518,350 Est. Cost $29.71 Unrealized 0.0%
TE CONNECTIVITY LTD REG SHS 0.1%
Value $23.24M Shares 386,009 Est. Cost $60.21 Unrealized
XILINX INC COM 0.1%
Value $23.23M Shares 428,099 Est. Cost $38.17 Unrealized
LINEAR TECHNOLOGY CORP COM 0.1%
Value $23.17M Shares 475,947 Est. Cost $39.66 Unrealized
INTERNATIONAL GAME TECHNOLOG COM 0.1%
Value $23.13M Shares 1,644,730 Est. Cost $14.06 Unrealized
KELLOGG CO COM 0.1%
Value $23.12M Shares 368,672 Est. Cost $36.05 Unrealized +4.1%
CONCHO RES INC COM 0.1%
Value $23.12M Shares 188,702 Est. Cost $122.50 Unrealized
COCA COLA ENTERPRISES INC NE COM 0.1%
Value $23.07M Shares 483,113 Est. Cost $36.92 Unrealized
HAS HASBRO INC COM 0.1%
Value $23.06M Shares 414,674 Est. Cost $35.85 Unrealized +1.0%
APH AMPHENOL CORP NEW CL A 0.1%
Value $23.03M Shares 251,289 Est. Cost $9.95 Unrealized 0.0%
SPECTRA ENERGY CORP COM 0.1%
Value $23.01M Shares 622,914 Est. Cost $31.19 Unrealized
HESS CORP COM 0.1%
Value $22.92M Shares 276,512 Est. Cost $82.88 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $22.91M Shares 122,108 Est. Cost $68.27 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $22.89M Shares 481,173 Est. Cost $29.34 Unrealized +26.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $22.89M Shares 183,788 Est. Cost $68.45 Unrealized +37.1%
DVA DAVITA HEALTHCARE PARTNERS I COM 0.1%
Value $22.87M Shares 332,184 Est. Cost $66.44 Unrealized 0.0%
PAYX PAYCHEX INC COM 0.1%
Value $22.83M Shares 535,937 Est. Cost $29.49 Unrealized 0.0%
CSX CSX CORP COM 0.1%
Value $22.8M Shares 787,133 Est. Cost $7.67 Unrealized 0.0%
DENBURY RES INC COM NEW 0.1%
Value $22.78M Shares 1,389,162 Est. Cost $16.40 Unrealized
MONSANTO CO NEW COM 0.1%
Value $22.77M Shares 200,186 Est. Cost $113.77 Unrealized
SEIC SEI INVESTMENTS CO COM 0.1%
Value $22.77M Shares 677,604 Est. Cost $29.39 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.1%
Value $22.75M Shares 195,117 Est. Cost $114.29 Unrealized +2.0%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $22.75M Shares 963,567 Est. Cost $19.19 Unrealized 0.0%
LLY LILLY ELI & CO COM 0.1%
Value $22.72M Shares 386,071 Est. Cost $41.52 Unrealized +7.3%
BWA BORGWARNER INC COM 0.1%
Value $22.71M Shares 369,392 Est. Cost $42.99 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $22.7M Shares 572,801 Est. Cost $35.12 Unrealized 0.0%
NORDSTROM INC COM 0.1%
Value $22.68M Shares 363,102 Est. Cost $56.20 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $22.66M Shares 432,574 Est. Cost $41.12 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $22.56M Shares 193,083 Est. Cost $93.43 Unrealized
DOV DOVER CORP COM 0.1%
Value $22.53M Shares 275,604 Est. Cost $38.08 Unrealized +32.1%
BED BATH & BEYOND INC COM 0.1%
Value $22.52M Shares 327,396 Est. Cost $68.80 Unrealized
NVDA NVIDIA CORP COM 0.1%
Value $22.51M Shares 1,257,071 Est. Cost $0.40 Unrealized 0.0%
RHI ROBERT HALF INTL INC COM 0.1%
Value $22.5M Shares 536,469 Est. Cost $41.16 Unrealized 0.0%
TOTAL SYS SVCS INC COM 0.1%
Value $22.5M Shares 740,004 Est. Cost $30.41 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value $22.5M Shares 444,059 Est. Cost $39.54 Unrealized 0.0%
TRW AUTOMOTIVE HLDGS CORP COM 0.1%
Value $22.5M Shares 275,636 Est. Cost $81.62 Unrealized
WALGREEN CO COM 0.1%
Value $22.49M Shares 340,539 Est. Cost $66.03 Unrealized
RYN RAYONIER INC COM 0.1%
Value $22.49M Shares 489,779 Est. Cost $45.04 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $22.48M Shares 276,418 Est. Cost $46.28 Unrealized +32.4%
HOG HARLEY DAVIDSON INC COM 0.1%
Value $22.47M Shares 337,347 Est. Cost $66.16 Unrealized 0.0%
DST SYS INC DEL COM 0.1%
Value $22.38M Shares 236,112 Est. Cost $94.79 Unrealized
TROW PRICE T infoTableE GROUP INC COM 0.1%
Value $22.37M Shares 271,661 Est. Cost $52.57 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $22.36M Shares 187,794 Est. Cost $79.28 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.1%
Value $22.27M Shares 138,412 Est. Cost $128.31 Unrealized 0.0%
GLW CORNING INC COM 0.1%
Value $22.27M Shares 1,069,734 Est. Cost $9.19 Unrealized +50.3%
LOW LOWES COS INC COM 0.1%
Value $22.24M Shares 454,886 Est. Cost $39.01 Unrealized 0.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $22.21M Shares 277,419 Est. Cost $69.69 Unrealized 0.0%
DHR DANAHER CORP DEL COM 0.1%
Value $22.11M Shares 294,756 Est. Cost $27.40 Unrealized +12.3%
PH PARKER HANNIFIN CORP COM 0.1%
Value $22.09M Shares 184,539 Est. Cost $75.29 Unrealized +30.8%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $22.08M Shares 441,399 Est. Cost $19.96 Unrealized 0.0%
SRE SEMPRA ENERGY COM 0.1%
Value $22.02M Shares 227,560 Est. Cost $26.02 Unrealized +23.7%
PPG PPG INDS INC COM 0.1%
Value $21.96M Shares 113,534 Est. Cost $77.19 Unrealized 0.0%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $21.93M Shares 540,412 Est. Cost $20.92 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value $21.87M Shares 164,950 Est. Cost $115.12 Unrealized 0.0%
AME AMETEK INC NEW COM 0.1%
Value $21.84M Shares 424,093 Est. Cost $47.79 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $21.81M Shares 729,333 Est. Cost $15.43 Unrealized +29.2%
HERTZ GLOBAL HOLDINGS INC COM 0.1%
Value $21.79M Shares 817,988 Est. Cost $26.64 Unrealized
EFX EQUIFAX INC COM 0.1%
Value $21.71M Shares 319,165 Est. Cost $62.16 Unrealized 0.0%
GAP GAP INC DEL COM 0.1%
Value $21.68M Shares 541,195 Est. Cost $27.08 Unrealized 0.0%
CIGNA CORPORATION COM 0.1%
Value $21.65M Shares 258,530 Est. Cost $77.21 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $21.59M Shares 329,085 Est. Cost $49.28 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $21.57M Shares 270,597 Est. Cost $66.92 Unrealized 0.0%
CITRIX SYS INC COM 0.1%
Value $21.5M Shares 374,336 Est. Cost $57.43 Unrealized
PRGO PERRIGO CO PLC SHS ADDED 0.1%
Value $21.28M Shares 137,567 Est. Cost $157.83 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $21.21M Shares 399,481 Est. Cost $24.58 Unrealized +33.5%
EXC EXELON CORP COM 0.1%
Value $21.06M Shares 627,413 Est. Cost $14.00 Unrealized -1.5%
AFL AFLAC INC COM 0.1%
Value $20.87M Shares 331,079 Est. Cost $23.98 Unrealized 0.0%
BB&T CORP COM 0.1%
Value $20.71M Shares 515,579 Est. Cost $40.17 Unrealized
DISCOVER FINL SVCS COM 0.1%
Value $20.32M Shares 349,292 Est. Cost $45.05 Unrealized
AETNA INC NEW COM 0.1%
Value $20.18M Shares 269,185 Est. Cost $51.12 Unrealized
VRE MACK CALI RLTY CORP COM 0.1%
Value $19.97M Shares 960,380 Est. Cost $21.94 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.1%
Value $19.68M Shares 343,731 Est. Cost $30.58 Unrealized +7.7%
AEO AMERICAN EAGLE OUTFITTERS NE COM 0.1%
Value $19.59M Shares 1,600,302 Est. Cost $9.78 Unrealized 0.0%
MPC MARATHON PETE CORP COM 0.1%
Value $19.19M Shares 220,491 Est. Cost $26.84 Unrealized +14.5%
INTU INTUIT COM 0.1%
Value $19.11M Shares 245,899 Est. Cost $65.01 Unrealized +6.5%
ALL ALLSTATE CORP COM 0.1%
Value $18.85M Shares 333,165 Est. Cost $41.54 Unrealized 0.0%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $18.23M Shares 334,644 Est. Cost $50.38 Unrealized
MYLAN INC COM 0.1%
Value $17.41M Shares 356,443 Est. Cost $43.67 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $17.07M Shares 499,548 Est. Cost $25.44 Unrealized +4.2%
WHOLE FOODS MKT INC COM 0.1%
Value $16.12M Shares 317,815 Est. Cost $50.71 Unrealized
MEAD JOHNSON NUTRITION CO COM 0.1%
Value $15.9M Shares 191,277 Est. Cost $83.73 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $15.82M Shares 233,098 Est. Cost $51.64 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value $15.62M Shares 281,475 Est. Cost $45.33 Unrealized +11.6%
PPL PPL CORP COM 0.1%
Value $15.33M Shares 462,714 Est. Cost $17.07 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $15.32M Shares 77,709 Est. Cost $48.67 Unrealized +18.5%
WEINGARTEN RLTY INVS SH BEN INT 0.1%
Value $15M Shares 500,000 Est. Cost $31.55 Unrealized
IP INTL PAPER CO COM 0.1%
Value $14.95M Shares 325,849 Est. Cost $24.23 Unrealized +12.4%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $14.91M Shares 649,736 Est. Cost $10.87 Unrealized +34.4%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $14.89M Shares 100,371 Est. Cost $6.51 Unrealized +46.6%
NTRS NORTHERN TR CORP COM 0.1%
Value $14.77M Shares 225,355 Est. Cost $42.01 Unrealized +8.4%
AVAGO TECHNOLOGIES LTD SHS 0.1%
Value $14.77M Shares 229,368 Est. Cost $44.16 Unrealized
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $14.74M Shares 275,739 Est. Cost $29.91 Unrealized +45.4%
SANDISK CORP COM 0.1%
Value $13.44M Shares 165,477 Est. Cost $81.19 Unrealized
HUM HUMANA INC COM 0.1%
Value $12.92M Shares 114,604 Est. Cost $79.17 Unrealized +19.6%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $12.88M Shares 229,333 Est. Cost $36.56 Unrealized
MAT MATTEL INC COM 0.1%
Value $12.7M Shares 316,543 Est. Cost $42.26 Unrealized -6.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value $12.23M Shares 79,905 Est. Cost $99.81 Unrealized +15.2%
IVZ INVESCO LTD SHS 0.1%
Value $12.04M Shares 325,257 Est. Cost $20.87 Unrealized 0.0%
HYG ISHARES IBOXX HI YD ETF 0.1%
Value $11.54M Shares 122,251 Est. Cost $94.17 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $11.5M Shares 70,176 Est. Cost $117.37 Unrealized +13.9%
BF/B BinfoTableN FORMAN CORP CL B 0.1%
Value $10.78M Shares 120,152 Est. Cost $24.00 Unrealized +11.5%
NORTHEAST UTILS COM 0.1%
Value $10.43M Shares 229,115 Est. Cost $42.46 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value $10.42M Shares 306,296 Est. Cost $23.26 Unrealized -17.3%
NI NISOURCE INC COM 0.1%
Value $10.29M Shares 289,727 Est. Cost $8.54 Unrealized +9.3%
DLTR DOLLAR TREE INC COM 0.1%
Value $10.16M Shares 194,639 Est. Cost $48.73 Unrealized +9.2%
XEROX CORP COM 0.1%
Value $10.13M Shares 896,411 Est. Cost $8.74 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $9.941M Shares 216,163 Est. Cost $20.60 Unrealized +45.1%
WISCONSIN ENERGY CORP COM 0.1%
Value $9.913M Shares 212,950 Est. Cost $42.99 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value $9.817M Shares 193,747 Est. Cost $20.23 Unrealized +65.5%
CAG CONAGRA FOODS INC COM 0.1%
Value $9.593M Shares 309,161 Est. Cost $16.04 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $9.443M Shares 139,621 Est. Cost $49.00 Unrealized +35.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $9.237M Shares 113,701 Est. Cost $62.68 Unrealized -5.3%
PARTNERRE LTD COM 0.0%
Value $9.182M Shares 88,711 Est. Cost $90.83 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value $9.028M Shares 171,050 Est. Cost $57.80 Unrealized
STERICYCLE INC COM 0.0%
Value $8.71M Shares 76,663 Est. Cost $113.61 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $8.669M Shares 58,003 Est. Cost $144.75 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $8.522M Shares 210,000 Est. Cost $40.58 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $8.402M Shares 121,516 Est. Cost $33.21 Unrealized +23.8%
EA ELECTRONIC ARTS INC COM 0.0%
Value $7.987M Shares 275,315 Est. Cost $23.46 Unrealized +11.1%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $7.882M Shares 530,032 Est. Cost $14.18 Unrealized
SLM SLM CORP COM 0.0%
Value $7.821M Shares 319,497 Est. Cost $6.68 Unrealized +30.7%
EMB ISHARES JP MOR EM MK ETF 0.0%
Value $7.638M Shares 68,548 Est. Cost $116.03 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7.492M Shares 165,025 Est. Cost $34.07 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $7.291M Shares 76,211 Est. Cost $53.80 Unrealized +26.5%
CMS CMS ENERGY CORP COM 0.0%
Value $7.257M Shares 247,849 Est. Cost $19.06 Unrealized +1.4%
HOLLYFRONTIER CORP COM 0.0%
Value $6.965M Shares 146,392 Est. Cost $46.55 Unrealized
AES AES CORP COM 0.0%
Value $6.952M Shares 486,843 Est. Cost $9.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $6.949M Shares 98,393 Est. Cost $10.45 Unrealized +14.4%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $6.885M Shares 70,539 Est. Cost $88.80 Unrealized +5.5%
UNM UNUM GROUP COM 0.0%
Value $6.818M Shares 193,093 Est. Cost $24.84 Unrealized +37.4%
LKQ LKQ CORP COM 0.0%
Value $6.692M Shares 253,952 Est. Cost $25.26 Unrealized -0.6%
PETSMART INC COM 0.0%
Value $6.615M Shares 96,020 Est. Cost $76.26 Unrealized
FOOT LOCKER INC COM 0.0%
Value $6.525M Shares 138,887 Est. Cost $37.22 Unrealized
XL GROUP PLC SHS 0.0%
Value $6.474M Shares 207,166 Est. Cost $30.33 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.46M Shares 132,755 Est. Cost $30.40 Unrealized +12.4%
ALLEGHANY CORP DEL COM 0.0%
Value $6.446M Shares 15,824 Est. Cost $407.36 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.221M Shares 86,497 Est. Cost $66.42 Unrealized -0.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $6.169M Shares 106,509 Est. Cost $45.68 Unrealized -7.6%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $6.137M Shares 112,487 Est. Cost $32.15 Unrealized +36.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6.059M Shares 607,736 Est. Cost $4.42 Unrealized +36.5%
NOBLE CORP PLC SHS USD 0.0%
Value $6.05M Shares 184,780 Est. Cost $37.37 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $5.861M Shares 103,169 Est. Cost $18.07 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $5.789M Shares 98,352 Est. Cost $33.41 Unrealized +25.5%
CTAS CINTAS CORP COM 0.0%
Value $5.682M Shares 95,313 Est. Cost $11.80 Unrealized +9.2%
ASHLAND INC NEW COM 0.0%
Value $5.637M Shares 56,664 Est. Cost $99.48 Unrealized
AIRGAS INC COM 0.0%
Value $5.472M Shares 51,373 Est. Cost $106.52 Unrealized
STAPLES INC COM 0.0%
Value $5.43M Shares 478,810 Est. Cost $11.34 Unrealized
EEM ISHARES MSCI EMG MKT ETF 0.0%
Value $5.269M Shares 128,473 Est. Cost $42.77 Unrealized
BBY BEST BUY INC COM 0.0%
Value $5.26M Shares 199,164 Est. Cost $17.92 Unrealized 0.0%
FAMILY DLR STORES INC COM 0.0%
Value $5.196M Shares 89,577 Est. Cost $71.33 Unrealized
CAREFUSION CORP COM 0.0%
Value $5.118M Shares 127,245 Est. Cost $34.99 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $4.976M Shares 309,659 Est. Cost $14.43 Unrealized
SCANA CORP NEW COM 0.0%
Value $4.72M Shares 91,970 Est. Cost $46.15 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $4.701M Shares 298,482 Est. Cost $11.08 Unrealized
AVT AVNET INC COM 0.0%
Value $4.678M Shares 100,532 Est. Cost $33.23 Unrealized 0.0%
GANNETT INC COM 0.0%
Value $4.627M Shares 167,657 Est. Cost $26.36 Unrealized
ENERGIZER HLDGS INC COM 0.0%
Value $4.57M Shares 45,362 Est. Cost $100.52 Unrealized
THE ADT CORPORATION COM 0.0%
Value $4.426M Shares 147,793 Est. Cost $29.95 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $4.415M Shares 230,080 Est. Cost $15.23 Unrealized +11.7%
WRB BERKLEY W R CORP COM 0.0%
Value $4.267M Shares 102,519 Est. Cost $9.26 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value $4.136M Shares 111,364 Est. Cost $19.12 Unrealized +58.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $3.927M Shares 84,604 Est. Cost $19.95 Unrealized +23.0%
AIZ ASSURANT INC COM 0.0%
Value $3.46M Shares 53,270 Est. Cost $31.72 Unrealized +63.7%
PATTERSON COMPANIES INC COM 0.0%
Value $3.327M Shares 79,659 Est. Cost $38.22 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $2.47M Shares 50,655 Est. Cost $68.48 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $2.452M Shares 136,211 Est. Cost $17.34 Unrealized -6.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $2.154M Shares 55,948 Est. Cost $28.41 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $1.834M Shares 51,838 Est. Cost $26.62 Unrealized -3.0%