PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Sep 2, 2014

Total Value: $20.71B (100.0% shares, 0.0% debt)

Holdings (370)

SPG SIMON PPTY GROUP INC NEW COM 3.4%
Value $708M Shares 4,258,244 Est. Cost $82.92 Unrealized +12.4%
GENERAL GinfoTableTH PPTYS INC NEW COM 2.4%
Value $488M Shares 20,734,006 Est. Cost $20.16 Unrealized
AAPL APPLE INC COM 2.2%
Value $450M Shares 4,841,884 Est. Cost $18.35 Unrealized +1.6%
XOM EXXON MOBIL CORP COM 2.1%
Value $433M Shares 4,300,221 Est. Cost $54.18 Unrealized +14.2%
VNO VORNADO RLTY TR SH BEN INT 2.0%
Value $415M Shares 3,891,086 Est. Cost $88.95 Unrealized
HST HOST HOTELS & RESORTS INC COM 2.0%
Value $411M Shares 18,654,378 Est. Cost $10.47 Unrealized +28.6%
T AT&T INC COM 1.7%
Value $349M Shares 9,864,759 Est. Cost $10.86 Unrealized +8.4%
SL GREEN RLTY CORP COM 1.6%
Value $329M Shares 3,006,729 Est. Cost $86.11 Unrealized
HEALTH CARE REIT INC COM 1.6%
Value $322M Shares 5,145,044 Est. Cost $63.02 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 1.5%
Value $311M Shares 4,940,925 Est. Cost $30.68 Unrealized +12.2%
PLD PROLOGIS INC COM 1.4%
Value $296M Shares 7,200,462 Est. Cost $26.65 Unrealized +9.0%
BXP BOSTON PROPERTIES INC COM 1.4%
Value $288M Shares 2,434,591 Est. Cost $65.36 Unrealized +11.5%
MA MASTERCARD INC CL A 1.4%
Value $285M Shares 3,878,181 Est. Cost $70.17 Unrealized -1.3%
MSFT MICROSOFT CORP COM 1.4%
Value $283M Shares 6,796,291 Est. Cost $23.83 Unrealized +42.5%
JNJ JOHNSON & JOHNSON COM 1.2%
Value $258M Shares 2,469,163 Est. Cost $56.06 Unrealized +30.5%
MRK MERCK & CO INC NEW COM 1.2%
Value $256M Shares 4,424,746 Est. Cost $28.12 Unrealized +35.0%
PSA PUBLIC STORAGE COM 1.2%
Value $249M Shares 1,455,149 Est. Cost $93.64 Unrealized +16.7%
PG PROCTER & GAMBLE CO COM 1.1%
Value $233M Shares 2,961,987 Est. Cost $53.33 Unrealized +9.3%
EBAY EBAY INC COM 1.1%
Value $222M Shares 4,435,935 Est. Cost $20.29 Unrealized -4.5%
QCOM QUALCOMM INC COM 1.1%
Value $219M Shares 2,765,611 Est. Cost $46.05 Unrealized +24.4%
CVX CHEVRON CORP NEW COM 1.0%
Value $217M Shares 1,659,516 Est. Cost $68.73 Unrealized +10.5%
WFC WELLS FARGO & CO NEW COM 1.0%
Value $212M Shares 4,026,032 Est. Cost $25.74 Unrealized +41.0%
GENERAL ELECTRIC CO COM 1.0%
Value $204M Shares 7,751,822 Est. Cost $23.34 Unrealized
AVB AVALONBAY CMNTYS INC COM 1.0%
Value $203M Shares 1,430,104 Est. Cost $85.05 Unrealized +10.4%
KO COCA COLA CO COM 1.0%
Value $203M Shares 4,786,620 Est. Cost $26.35 Unrealized +6.7%
HCP INC COM 0.9%
Value $196M Shares 4,745,795 Est. Cost $49.86 Unrealized
DUKE REALTY CORP COM NEW 0.9%
Value $196M Shares 10,785,816 Est. Cost $15.59 Unrealized
WAT WATERS CORP COM 0.9%
Value $192M Shares 1,837,142 Est. Cost $92.22 Unrealized +14.1%
EXR EXTRA SPACE STORAGE INC COM 0.9%
Value $190M Shares 3,559,054 Est. Cost $29.59 Unrealized +13.6%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value $186M Shares 3,805,093 Est. Cost $25.23 Unrealized +6.2%
LIBERTY PPTY TR SH BEN INT 0.8%
Value $172M Shares 4,541,661 Est. Cost $35.12 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.8%
Value $167M Shares 2,048,333 Est. Cost $45.37 Unrealized +43.7%
JPM JPMORGAN CHASE & CO COM 0.8%
Value $167M Shares 2,892,350 Est. Cost $34.68 Unrealized +18.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.8%
Value $163M Shares 642,700 Est. Cost $212.51 Unrealized +13.1%
SJM SMUCKER J M CO COM NEW 0.8%
Value $158M Shares 1,481,766 Est. Cost $64.01 Unrealized +11.6%
ESS ESSEX PPTY TR INC COM 0.7%
Value $152M Shares 824,167 Est. Cost $116.63 Unrealized +4.5%
INTC INTEL CORP COM 0.7%
Value $147M Shares 4,764,998 Est. Cost $16.82 Unrealized +23.0%
PFE PFIZER INC COM 0.7%
Value $146M Shares 4,933,325 Est. Cost $15.45 Unrealized +13.6%
MMM 3M CO COM 0.7%
Value $144M Shares 1,004,357 Est. Cost $57.18 Unrealized +41.7%
USB US BANCORP DEL COM NEW 0.7%
Value $139M Shares 3,206,954 Est. Cost $22.52 Unrealized +24.0%
PEP PEPSICO INC COM 0.6%
Value $134M Shares 1,500,798 Est. Cost $52.77 Unrealized +15.4%
ORCL ORACLE CORP COM 0.6%
Value $132M Shares 3,250,998 Est. Cost $28.22 Unrealized +22.8%
VARIAN MED SYS INC COM 0.6%
Value $128M Shares 1,538,158 Est. Cost $74.12 Unrealized
AMERICAN RLTY CAP PPTYS INC COM 0.6%
Value $126M Shares 10,022,597 Est. Cost $13.13 Unrealized
CSCO CISCO SYS INC COM 0.6%
Value $125M Shares 5,022,936 Est. Cost $14.57 Unrealized +14.2%
MCD MCDONALDS CORP COM 0.6%
Value $124M Shares 1,226,830 Est. Cost $73.43 Unrealized +1.9%
APARTMENT INVT & MGMT CO CL A 0.5%
Value $113M Shares 3,494,923 Est. Cost $30.66 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $111M Shares 879,643 Est. Cost $118.62 Unrealized +6.7%
COP CONOCOPHILLIPS COM 0.5%
Value $110M Shares 1,281,820 Est. Cost $41.13 Unrealized +29.7%
V VISA INC COM CL A 0.5%
Value $105M Shares 499,096 Est. Cost $37.30 Unrealized +29.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value $98.97M Shares 6,629,084 Est. Cost $12.45 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $91.5M Shares 1,233,358 Est. Cost $42.70 Unrealized +4.2%
UDR UDR INC COM 0.4%
Value $90.17M Shares 3,149,431 Est. Cost $15.35 Unrealized +16.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.4%
Value $88.5M Shares 862,303 Est. Cost $62.63 Unrealized +5.7%
KRC KILROY RLTY CORP COM 0.4%
Value $88.26M Shares 1,417,081 Est. Cost $62.28 Unrealized
KIM KIMCO RLTY CORP COM 0.4%
Value $87.95M Shares 3,827,364 Est. Cost $11.56 Unrealized +12.8%
ACE LTD SHS 0.4%
Value $86.75M Shares 836,563 Est. Cost $92.80 Unrealized
GIS GENERAL MLS INC COM 0.4%
Value $82.6M Shares 1,572,121 Est. Cost $31.45 Unrealized +13.8%
DLR DIGITAL RLTY TR INC COM 0.4%
Value $82.28M Shares 1,410,843 Est. Cost $38.90 Unrealized -6.9%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.4%
Value $80.03M Shares 5,130,469 Est. Cost $14.69 Unrealized
CAT CATERPILLAR INC DEL COM 0.4%
Value $79.48M Shares 731,386 Est. Cost $70.03 Unrealized +11.4%
HEWLETT PACKARD CO COM 0.4%
Value $76.36M Shares 2,267,314 Est. Cost $32.41 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 0.4%
Value $76.11M Shares 629,437 Est. Cost $120.92 Unrealized
DDR CORP COM 0.4%
Value $75.93M Shares 4,307,060 Est. Cost $16.97 Unrealized
MEDTRONIC INC COM 0.4%
Value $73.78M Shares 1,157,079 Est. Cost $52.50 Unrealized
BIOMED REALTY TRUST INC COM 0.4%
Value $73.06M Shares 3,346,540 Est. Cost $21.60 Unrealized
SO SOUTHERN CO COM 0.3%
Value $69.9M Shares 1,540,355 Est. Cost $26.84 Unrealized +0.5%
MCK MCKESSON CORP COM 0.3%
Value $66.23M Shares 355,666 Est. Cost $98.89 Unrealized +65.1%
KMB KIMBERLY CLARK CORP COM 0.3%
Value $66.09M Shares 594,266 Est. Cost $62.13 Unrealized +15.5%
MDLZ MONDELEZ INTL INC CL A 0.3%
Value $64.98M Shares 1,727,769 Est. Cost $24.03 Unrealized +17.8%
PCG PG&E CORP COM 0.3%
Value $64.8M Shares 1,349,436 Est. Cost $38.00 Unrealized +4.9%
HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value $64.71M Shares 2,128,565 Est. Cost $27.44 Unrealized
E M C CORP MASS COM 0.3%
Value $64.46M Shares 2,447,296 Est. Cost $25.59 Unrealized
BAX BAXTER INTL INC COM 0.3%
Value $64.13M Shares 886,968 Est. Cost $30.46 Unrealized +7.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $63.69M Shares 1,561,366 Est. Cost $21.93 Unrealized +17.5%
PRAXAIR INC COM 0.3%
Value $62.84M Shares 473,013 Est. Cost $130.54 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value $62.31M Shares 913,935 Est. Cost $44.56 Unrealized +15.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.3%
Value $61.83M Shares 779,854 Est. Cost $52.46 Unrealized +0.8%
YUM YUM BRANDS INC COM 0.3%
Value $61.06M Shares 751,961 Est. Cost $39.73 Unrealized +12.4%
APACHE CORP COM 0.3%
Value $60.45M Shares 600,766 Est. Cost $83.71 Unrealized
TJX TJX COS INC NEW COM 0.3%
Value $59.5M Shares 1,119,457 Est. Cost $21.27 Unrealized +14.4%
TRV TRAVELERS COMPANIES INC COM 0.3%
Value $58.85M Shares 625,592 Est. Cost $59.91 Unrealized +17.7%
ETR ENTERGY CORP NEW COM 0.3%
Value $57.05M Shares 694,924 Est. Cost $20.68 Unrealized +13.3%
AMERICAN CAMPUS CMNTYS INC COM 0.3%
Value $55.48M Shares 1,450,910 Est. Cost $37.35 Unrealized
EXC EXELON CORP COM 0.3%
Value $54.59M Shares 1,496,372 Est. Cost $15.67 Unrealized +7.7%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $54.17M Shares 938,129 Est. Cost $35.84 Unrealized +1.6%
WELLPOINT INC COM 0.3%
Value $54.16M Shares 503,302 Est. Cost $68.88 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value $53.88M Shares 1,671,673 Est. Cost $19.88 Unrealized +7.4%
TGT TARGET CORP COM 0.2%
Value $51.07M Shares 881,334 Est. Cost $41.64 Unrealized -0.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.2%
Value $51.05M Shares 1,052,322 Est. Cost $30.58 Unrealized +9.6%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $50.54M Shares 2,931,622 Est. Cost $7.20 Unrealized +23.2%
DTE DTE ENERGY CO COM 0.2%
Value $50.49M Shares 648,352 Est. Cost $38.41 Unrealized +14.2%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $49.27M Shares 1,942,840 Est. Cost $17.00 Unrealized +4.5%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $49.05M Shares 425,935 Est. Cost $85.91 Unrealized +6.9%
MARATHON OIL CORP COM 0.2%
Value $48.98M Shares 1,227,033 Est. Cost $35.00 Unrealized
DOW CHEM CO COM 0.2%
Value $48.52M Shares 942,916 Est. Cost $51.46 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $47.41M Shares 850,093 Est. Cost $31.97 Unrealized +9.2%
WM WASTE MGMT INC DEL COM 0.2%
Value $46.43M Shares 1,038,055 Est. Cost $30.77 Unrealized +11.5%
SYY SYSCO CORP COM 0.2%
Value $46.19M Shares 1,233,306 Est. Cost $24.81 Unrealized +8.5%
VFC V F CORP COM 0.2%
Value $45.82M Shares 727,330 Est. Cost $51.37 Unrealized +13.1%
CAH CARDINAL HEALTH INC COM 0.2%
Value $45.65M Shares 665,791 Est. Cost $35.11 Unrealized +41.4%
NKE NIKE INC CL B 0.2%
Value $44.84M Shares 578,140 Est. Cost $32.81 Unrealized -2.0%
CENTURYLINK INC COM 0.2%
Value $44.36M Shares 1,225,466 Est. Cost $34.94 Unrealized
NEE NEXTERA ENERGY INC COM 0.2%
Value $43.96M Shares 428,976 Est. Cost $13.48 Unrealized +33.0%
BROADCOM CORP CL A 0.2%
Value $43.56M Shares 1,173,467 Est. Cost $32.61 Unrealized
AGRO ADECOAGRO S A COM 0.2%
Value $42.48M Shares 4,500,000 Est. Cost $7.52 Unrealized +7.5%
AEE AMEREN CORP COM 0.2%
Value $41.89M Shares 1,024,790 Est. Cost $26.87 Unrealized +3.3%
WDC WESTERN DIGITAL CORP COM 0.2%
Value $41.68M Shares 451,591 Est. Cost $45.44 Unrealized +22.0%
EIX EDISON INTL COM 0.2%
Value $41.53M Shares 714,743 Est. Cost $31.86 Unrealized +12.6%
KSS KOHLS CORP COM 0.2%
Value $41.31M Shares 784,167 Est. Cost $51.80 Unrealized +4.6%
D DOMINION RES INC VA NEW COM 0.2%
Value $40.73M Shares 569,450 Est. Cost $42.94 Unrealized 0.0%
M MACYS INC COM 0.2%
Value $40.53M Shares 698,634 Est. Cost $49.74 Unrealized +16.7%
CHUBB CORP COM 0.2%
Value $39.98M Shares 433,747 Est. Cost $91.41 Unrealized
WASHINGTON PRIME GROUP INC COM ADDED 0.2%
Value $39.9M Shares 2,129,122 Est. Cost $18.74 Unrealized
PPL PPL CORP COM 0.2%
Value $39.2M Shares 1,103,210 Est. Cost $18.04 Unrealized +3.9%
FRONTIER COMMUNICATIONS CORP COM 0.2%
Value $39.05M Shares 6,686,133 Est. Cost $5.39 Unrealized
MET METLIFE INC COM 0.2%
Value $38.41M Shares 691,226 Est. Cost $23.15 Unrealized +37.6%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $38.34M Shares 600,960 Est. Cost $42.11 Unrealized +6.1%
GPC GENUINE PARTS CO COM 0.2%
Value $37.71M Shares 429,465 Est. Cost $56.47 Unrealized +9.1%
PRGO PERRIGO CO PLC SHS 0.2%
Value $37.66M Shares 258,334 Est. Cost $150.28 Unrealized -5.7%
DOX AMDOCS LTD SHS 0.2%
Value $37.65M Shares 812,717 Est. Cost $34.32 Unrealized +11.3%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $37.19M Shares 1,455,955 Est. Cost $15.01 Unrealized +7.7%
CLX CLOROX CO DEL COM 0.2%
Value $36.88M Shares 403,503 Est. Cost $61.83 Unrealized +4.3%
PSX PHILLIPS 66 COM 0.2%
Value $36.7M Shares 456,358 Est. Cost $43.82 Unrealized +23.7%
WHOLE FOODS MKT INC COM 0.2%
Value $36.1M Shares 934,514 Est. Cost $42.74 Unrealized
ROST ROSS STORES INC COM 0.2%
Value $36.03M Shares 544,827 Est. Cost $30.22 Unrealized +1.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $36.03M Shares 404,574 Est. Cost $44.25 Unrealized +35.1%
BALL BALL CORP COM 0.2%
Value $35.66M Shares 568,901 Est. Cost $23.64 Unrealized +10.1%
MUR MURPHY OIL CORP COM 0.2%
Value $35.5M Shares 533,990 Est. Cost $38.72 Unrealized +5.3%
AMGN AMGEN INC COM 0.2%
Value $35.45M Shares 299,477 Est. Cost $83.37 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $35.18M Shares 390,975 Est. Cost $65.68 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $35.11M Shares 669,741 Est. Cost $40.73 Unrealized
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value $34.52M Shares 353,555 Est. Cost $34.49 Unrealized +50.4%
FLEX FLEXTRONICS INTL LTD ORD 0.2%
Value $34.45M Shares 3,112,161 Est. Cost $6.52 Unrealized +15.6%
ALV AUTOLIV INC COM 0.2%
Value $34.14M Shares 320,355 Est. Cost $51.76 Unrealized +10.6%
EMN EASTMAN CHEM CO COM 0.2%
Value $34.1M Shares 390,335 Est. Cost $57.13 Unrealized +6.1%
TECO ENERGY INC COM 0.2%
Value $34.05M Shares 1,842,731 Est. Cost $17.27 Unrealized
CHD CHURCH & DWIGHT INC COM 0.2%
Value $33.87M Shares 484,162 Est. Cost $28.24 Unrealized +3.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value $33.4M Shares 498,243 Est. Cost $61.04 Unrealized +7.7%
WMB WILLIAMS COS INC DEL COM 0.2%
Value $33.06M Shares 567,933 Est. Cost $21.08 Unrealized +14.7%
CBL & ASSOC PPTYS INC COM 0.2%
Value $32.99M Shares 1,736,376 Est. Cost $22.82 Unrealized
COF CAPITAL ONE FINL CORP COM 0.2%
Value $32.83M Shares 397,414 Est. Cost $46.07 Unrealized +36.9%
NTAP NETAPP INC COM 0.2%
Value $32.53M Shares 890,733 Est. Cost $30.62 Unrealized -12.3%
TSN TYSON FOODS INC CL A 0.2%
Value $32.33M Shares 861,080 Est. Cost $24.78 Unrealized +24.9%
INTERNATIONAL GAME TECHNOLOG COM 0.2%
Value $32.07M Shares 2,015,652 Est. Cost $14.40 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.2%
Value $32.01M Shares 946,642 Est. Cost $32.02 Unrealized
BEMIS INC COM 0.2%
Value $31.91M Shares 784,711 Est. Cost $39.30 Unrealized
COMPUTER SCIENCES CORP COM 0.2%
Value $31.45M Shares 497,622 Est. Cost $57.33 Unrealized
EPR EPR PPTYS COM SH BEN INT 0.2%
Value $31.4M Shares 561,961 Est. Cost $52.05 Unrealized
ROP ROPER INDS INC NEW COM 0.1%
Value $30.43M Shares 208,426 Est. Cost $126.90 Unrealized +2.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value $30.35M Shares 257,344 Est. Cost $65.94 Unrealized +13.5%
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $30.3M Shares 523,841 Est. Cost $33.73 Unrealized +4.1%
HARRIS CORP DEL COM 0.1%
Value $30.29M Shares 399,857 Est. Cost $47.70 Unrealized
COVIDIEN PLC SHS 0.1%
Value $30.21M Shares 335,057 Est. Cost $74.46 Unrealized
CA INC COM 0.1%
Value $30.12M Shares 1,047,910 Est. Cost $28.99 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $30.05M Shares 423,195 Est. Cost $32.48 Unrealized +58.5%
DCT INDUSTRIAL TRUST INC COM 0.1%
Value $30.04M Shares 3,658,668 Est. Cost $7.40 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $29.81M Shares 519,023 Est. Cost $18.11 Unrealized 0.0%
ECL ECOLAB INC COM 0.1%
Value $29.75M Shares 267,212 Est. Cost $79.34 Unrealized +18.8%
WINDSTREAM HLDGS INC COM 0.1%
Value $29.61M Shares 2,972,463 Est. Cost $8.20 Unrealized
PETSMART INC COM 0.1%
Value $29.61M Shares 495,069 Est. Cost $62.99 Unrealized
EOG EOG RES INC COM 0.1%
Value $29.55M Shares 252,838 Est. Cost $71.03 Unrealized +7.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $29.41M Shares 370,345 Est. Cost $42.05 Unrealized +16.6%
LEG LEGGETT & PLATT INC COM 0.1%
Value $29.26M Shares 853,561 Est. Cost $31.07 Unrealized +7.2%
VTR VENTAS INC COM 0.1%
Value $28.84M Shares 449,996 Est. Cost $44.52 Unrealized 0.0%
FCX FREEPORT-MCMORAN COPPER & GO COM 0.1%
Value $28.84M Shares 790,033 Est. Cost $26.76 Unrealized +10.5%
SNPS SYNOPSYS INC COM 0.1%
Value $28.82M Shares 742,262 Est. Cost $34.87 Unrealized +9.4%
CE CELANESE CORP DEL COM SER A 0.1%
Value $28.76M Shares 447,368 Est. Cost $42.81 Unrealized +13.6%
HESS CORP COM 0.1%
Value $28.74M Shares 290,593 Est. Cost $83.65 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value $28.73M Shares 710,042 Est. Cost $6.94 Unrealized +2.8%
PTEN PATTERSON UTI ENERGY INC COM 0.1%
Value $28.42M Shares 813,437 Est. Cost $28.05 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value $28.14M Shares 543,114 Est. Cost $34.47 Unrealized +17.5%
SPECTRA ENERGY CORP COM 0.1%
Value $27.87M Shares 656,115 Est. Cost $31.76 Unrealized
ETN EATON CORP PLC SHS 0.1%
Value $27.77M Shares 359,776 Est. Cost $44.95 Unrealized +25.2%
DRH DIAMONDROCK HOSPITALITY CO COM 0.1%
Value $27.38M Shares 2,136,000 Est. Cost $9.49 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value $27.25M Shares 615,294 Est. Cost $32.43 Unrealized +2.8%
R RYDER SYS INC COM 0.1%
Value $27.09M Shares 307,497 Est. Cost $74.55 Unrealized +12.3%
KR KROGER CO COM 0.1%
Value $27M Shares 546,260 Est. Cost $13.87 Unrealized +34.7%
DENBURY RES INC COM NEW 0.1%
Value $26.95M Shares 1,459,905 Est. Cost $16.50 Unrealized
NOBLE ENERGY INC COM 0.1%
Value $26.8M Shares 346,008 Est. Cost $71.35 Unrealized
AON PLC SHS CL A 0.1%
Value $26.72M Shares 296,590 Est. Cost $62.95 Unrealized
WALGREEN CO COM 0.1%
Value $26.53M Shares 357,881 Est. Cost $66.42 Unrealized
NATIONAL OILWELL VARCO INC COM 0.1%
Value $26.52M Shares 322,067 Est. Cost $78.04 Unrealized
COACH INC COM 0.1%
Value $26.45M Shares 773,602 Est. Cost $49.28 Unrealized
DOV DOVER CORP COM 0.1%
Value $26.34M Shares 289,639 Est. Cost $38.99 Unrealized +45.6%
MONSANTO CO NEW COM 0.1%
Value $26.24M Shares 210,381 Est. Cost $114.30 Unrealized
FDX FEDEX CORP COM 0.1%
Value $26.24M Shares 173,350 Est. Cost $115.28 Unrealized +2.8%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $26.07M Shares 253,069 Est. Cost $71.64 Unrealized +6.1%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $25.94M Shares 854,119 Est. Cost $18.75 Unrealized +2.6%
TRW AUTOMOTIVE HLDGS CORP COM 0.1%
Value $25.93M Shares 289,672 Est. Cost $82.00 Unrealized
NORDSTROM INC COM 0.1%
Value $25.92M Shares 381,593 Est. Cost $56.77 Unrealized
CMI CUMMINS INC COM 0.1%
Value $25.63M Shares 166,081 Est. Cost $90.15 Unrealized +22.8%
UNP UNION PAC CORP COM 0.1%
Value $25.6M Shares 256,654 Est. Cost $71.68 Unrealized +4.3%
MKC MCCORMICK & CO INC COM NON VTG 0.1%
Value $25.55M Shares 356,960 Est. Cost $26.67 Unrealized +7.1%
SOUTHWESTERN ENERGY CO COM 0.1%
Value $25.53M Shares 561,257 Est. Cost $45.98 Unrealized
CSX CSX CORP COM 0.1%
Value $25.49M Shares 827,217 Est. Cost $7.69 Unrealized +5.3%
KELLOGG CO COM 0.1%
Value $25.45M Shares 387,447 Est. Cost $36.33 Unrealized +14.9%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $25.44M Shares 290,495 Est. Cost $47.21 Unrealized +38.6%
MDU MDU RES GROUP INC COM 0.1%
Value $25.41M Shares 723,984 Est. Cost $8.68 Unrealized +5.5%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $25.38M Shares 197,357 Est. Cost $79.50 Unrealized +5.5%
FE FIRSTENERGY CORP COM 0.1%
Value $25.36M Shares 730,258 Est. Cost $21.79 Unrealized -4.9%
BWA BORGWARNER INC COM 0.1%
Value $25.31M Shares 388,203 Est. Cost $43.16 Unrealized +7.7%
DVA DAVITA HEALTHCARE PARTNERS I COM 0.1%
Value $25.25M Shares 349,100 Est. Cost $66.59 Unrealized +4.4%
LLY LILLY ELI & CO COM 0.1%
Value $25.22M Shares 405,732 Est. Cost $41.83 Unrealized +14.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $25.13M Shares 345,844 Est. Cost $49.31 Unrealized +1.0%
SRE SEMPRA ENERGY COM 0.1%
Value $25.11M Shares 239,839 Est. Cost $26.46 Unrealized +30.8%
TE CONNECTIVITY LTD REG SHS 0.1%
Value $25.09M Shares 405,666 Est. Cost $60.29 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $25.08M Shares 513,833 Est. Cost $17.80 Unrealized +4.9%
PPG PPG INDS INC COM 0.1%
Value $25.07M Shares 119,316 Est. Cost $77.37 Unrealized +4.6%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $25M Shares 291,547 Est. Cost $69.87 Unrealized +5.1%
CPB CAMPBELL SOUP CO COM 0.1%
Value $24.95M Shares 544,747 Est. Cost $29.80 Unrealized +5.9%
TYCO INTERNATIONAL LTD SHS 0.1%
Value $24.95M Shares 547,247 Est. Cost $38.68 Unrealized
CMCSA COMCAST CORP NEW CL A 0.1%
Value $24.9M Shares 463,877 Est. Cost $19.95 Unrealized -0.8%
HRL HORMEL FOODS CORP COM 0.1%
Value $24.88M Shares 504,197 Est. Cost $13.93 Unrealized +32.5%
CIGNA CORPORATION COM 0.1%
Value $24.8M Shares 269,685 Est. Cost $77.82 Unrealized
HOG HARLEY DAVIDSON INC COM 0.1%
Value $24.76M Shares 354,526 Est. Cost $66.37 Unrealized +6.1%
OII OCEANEERING INTL INC COM 0.1%
Value $24.64M Shares 315,322 Est. Cost $73.36 Unrealized 0.0%
CITRIX SYS INC COM 0.1%
Value $24.61M Shares 393,399 Est. Cost $57.68 Unrealized
FISV FISERV INC COM 0.1%
Value $24.58M Shares 407,475 Est. Cost $24.48 Unrealized +21.1%
NVDA NVIDIA CORP COM 0.1%
Value $24.49M Shares 1,321,087 Est. Cost $0.41 Unrealized +9.2%
BDX BECTON DICKINSON & CO COM 0.1%
Value $24.46M Shares 206,730 Est. Cost $91.42 Unrealized +3.6%
TOTAL SYS SVCS INC COM 0.1%
Value $24.43M Shares 777,689 Est. Cost $30.46 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value $24.43M Shares 368,076 Est. Cost $40.43 Unrealized +21.5%
GLW CORNING INC COM 0.1%
Value $24.4M Shares 1,111,648 Est. Cost $9.44 Unrealized +66.0%
DHR DANAHER CORP DEL COM 0.1%
Value $24.39M Shares 309,767 Est. Cost $27.58 Unrealized +12.7%
PH PARKER HANNIFIN CORP COM 0.1%
Value $24.38M Shares 193,937 Est. Cost $76.62 Unrealized +34.1%
EFX EQUIFAX INC COM 0.1%
Value $24.33M Shares 335,419 Est. Cost $62.18 Unrealized +0.7%
COCA COLA ENTERPRISES INC NE COM 0.1%
Value $24.26M Shares 507,716 Est. Cost $37.45 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $24.17M Shares 193,148 Est. Cost $69.87 Unrealized +40.0%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.1%
Value $24.1M Shares 1,450,000 Est. Cost $16.80 Unrealized
TROW PRICE T infoTableE GROUP INC COM 0.1%
Value $24.1M Shares 285,496 Est. Cost $52.60 Unrealized +1.1%
HERTZ GLOBAL HOLDINGS INC COM 0.1%
Value $24.1M Shares 859,644 Est. Cost $26.71 Unrealized
HP HELMERICH & PAYNE INC COM 0.1%
Value $24.08M Shares 207,421 Est. Cost $109.54 Unrealized 0.0%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $23.99M Shares 773,992 Est. Cost $15.65 Unrealized +23.4%
AVY AVERY DENNISON CORP COM 0.1%
Value $23.92M Shares 466,672 Est. Cost $39.54 Unrealized -0.0%
GWW GRAINGER W W INC COM 0.1%
Value $23.77M Shares 93,466 Est. Cost $206.15 Unrealized +2.5%
RL RALPH LAUREN CORP CL A 0.1%
Value $23.76M Shares 147,869 Est. Cost $127.98 Unrealized -3.8%
FOOT LOCKER INC COM 0.1%
Value $23.66M Shares 466,462 Est. Cost $46.70 Unrealized
GAP GAP INC DEL COM 0.1%
Value $23.64M Shares 568,755 Est. Cost $27.09 Unrealized +0.5%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $23.57M Shares 505,677 Est. Cost $29.68 Unrealized +22.6%
LINEAR TECHNOLOGY CORP COM 0.1%
Value $23.54M Shares 500,185 Est. Cost $40.02 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $23.54M Shares 290,791 Est. Cost $59.29 Unrealized +1.4%
BARD C R INC COM 0.1%
Value $23.51M Shares 164,404 Est. Cost $147.98 Unrealized
UNITED TECHNOLOGIES CORP COM 0.1%
Value $23.43M Shares 202,915 Est. Cost $94.50 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $23.41M Shares 563,230 Est. Cost $29.46 Unrealized -2.3%
SEIC SEI INVESTMENTS CO COM 0.1%
Value $23.34M Shares 712,111 Est. Cost $29.32 Unrealized -4.9%
HLF HERBALIFE LTD COM USD SHS 0.1%
Value $23.31M Shares 361,235 Est. Cost $30.58 Unrealized +0.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value $23.24M Shares 128,228 Est. Cost $117.13 Unrealized -4.1%
LOW LOWES COS INC COM 0.1%
Value $23.12M Shares 481,767 Est. Cost $38.95 Unrealized -2.8%
HAS HASBRO INC COM 0.1%
Value $23.12M Shares 435,791 Est. Cost $35.91 Unrealized +3.1%
PII POLARIS INDS INC COM 0.1%
Value $23.11M Shares 177,471 Est. Cost $132.43 Unrealized 0.0%
XILINX INC COM 0.1%
Value $23.11M Shares 488,411 Est. Cost $39.30 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $22.99M Shares 284,377 Est. Cost $66.88 Unrealized -1.1%
PCAR PACCAR INC COM 0.1%
Value $22.9M Shares 364,524 Est. Cost $26.63 Unrealized +3.8%
URBN URBAN OUTFITTERS INC COM 0.1%
Value $22.9M Shares 676,248 Est. Cost $35.05 Unrealized 0.0%
GNTX GENTEX CORP COM 0.1%
Value $22.88M Shares 786,654 Est. Cost $14.60 Unrealized 0.0%
DST SYS INC DEL COM 0.1%
Value $22.87M Shares 248,136 Est. Cost $94.66 Unrealized
AETNA INC NEW COM 0.1%
Value $22.68M Shares 279,737 Est. Cost $52.25 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $22.52M Shares 316,262 Est. Cost $47.35 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.1%
Value $22.5M Shares 362,973 Est. Cost $45.69 Unrealized
MOS MOSAIC CO NEW COM 0.1%
Value $22.47M Shares 454,391 Est. Cost $39.00 Unrealized 0.0%
FOSL FOSSIL GROUP INC COM 0.1%
Value $22.41M Shares 214,412 Est. Cost $113.61 Unrealized -6.0%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $22.34M Shares 217,612 Est. Cost $62.67 Unrealized +6.3%
PRECISION CASTPARTS CORP COM 0.1%
Value $22.16M Shares 87,796 Est. Cost $252.40 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $22.11M Shares 501,260 Est. Cost $29.33 Unrealized +7.8%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $22.08M Shares 477,196 Est. Cost $31.48 Unrealized -0.4%
CAG CONAGRA FOODS INC COM 0.1%
Value $21.88M Shares 737,109 Est. Cost $16.19 Unrealized +0.7%
AFL AFLAC INC COM 0.1%
Value $21.42M Shares 344,067 Est. Cost $23.97 Unrealized -1.2%
BED BATH & BEYOND INC COM 0.1%
Value $21.32M Shares 371,465 Est. Cost $67.45 Unrealized
BB&T CORP COM 0.1%
Value $21.13M Shares 535,771 Est. Cost $40.14 Unrealized
INTU INTUIT COM 0.1%
Value $20.86M Shares 259,023 Est. Cost $65.27 Unrealized +7.5%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $20.8M Shares 415,139 Est. Cost $24.99 Unrealized +42.0%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $20.33M Shares 347,080 Est. Cost $50.67 Unrealized
ALL ALLSTATE CORP COM 0.1%
Value $20.33M Shares 346,221 Est. Cost $41.67 Unrealized +7.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value $19.86M Shares 522,913 Est. Cost $25.58 Unrealized +11.6%
MEAD JOHNSON NUTRITION CO COM 0.1%
Value $18.77M Shares 201,470 Est. Cost $84.21 Unrealized
RYN RAYONIER INC COM 0.1%
Value $18.3M Shares 514,721 Est. Cost $44.58 Unrealized
AZO AUTOZONE INC COM 0.1%
Value $17.99M Shares 33,556 Est. Cost $528.97 Unrealized 0.0%
SANDISK CORP COM 0.1%
Value $17.94M Shares 171,832 Est. Cost $82.05 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $17.89M Shares 229,135 Est. Cost $27.00 Unrealized +15.4%
IP INTL PAPER CO COM 0.1%
Value $17.08M Shares 338,363 Est. Cost $24.33 Unrealized +11.2%
DELPHI AUTOMOTIVE PLC SHS 0.1%
Value $16.88M Shares 245,521 Est. Cost $52.50 Unrealized
DG DOLLAR GEN CORP NEW COM 0.1%
Value $16.84M Shares 293,616 Est. Cost $45.51 Unrealized +9.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $16.78M Shares 81,083 Est. Cost $49.14 Unrealized +21.8%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $15.73M Shares 104,445 Est. Cost $6.64 Unrealized +48.6%
HSY HERSHEY CO COM 0.1%
Value $15.61M Shares 160,260 Est. Cost $70.48 Unrealized +5.5%
HUM HUMANA INC COM 0.1%
Value $15.2M Shares 119,006 Est. Cost $80.24 Unrealized +34.5%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $14.9M Shares 253,949 Est. Cost $46.08 Unrealized +0.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $14.4M Shares 674,689 Est. Cost $11.00 Unrealized +29.9%
CTRA CABOT OIL & GAS CORP COM 0.1%
Value $14.06M Shares 411,931 Est. Cost $25.93 Unrealized 0.0%
MTB M & T BK CORP COM 0.1%
Value $13.99M Shares 112,800 Est. Cost $88.34 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $13.53M Shares 238,141 Est. Cost $37.31 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value $13.42M Shares 83,628 Est. Cost $100.88 Unrealized +22.8%
MAT MATTEL INC COM 0.1%
Value $12.99M Shares 333,422 Est. Cost $42.09 Unrealized -7.8%
IVZ INVESCO LTD SHS 0.1%
Value $12.75M Shares 337,748 Est. Cost $20.91 Unrealized +5.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $12.47M Shares 348,341 Est. Cost $27.56 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $12.2M Shares 72,871 Est. Cost $117.79 Unrealized +9.3%
SYMANTEC CORP COM 0.1%
Value $12.09M Shares 527,782 Est. Cost $24.48 Unrealized
SIGMA ALDRICH CORP COM 0.1%
Value $12.04M Shares 118,649 Est. Cost $93.57 Unrealized
NI NISOURCE INC COM 0.1%
Value $12.01M Shares 305,180 Est. Cost $8.62 Unrealized +16.7%
BF/B BinfoTableN FORMAN CORP CL B 0.1%
Value $11.92M Shares 126,571 Est. Cost $24.30 Unrealized +23.2%
SCANA CORP NEW COM 0.1%
Value $11.8M Shares 219,265 Est. Cost $50.60 Unrealized
XEROX CORP COM 0.1%
Value $11.58M Shares 930,837 Est. Cost $8.88 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $11.33M Shares 224,465 Est. Cost $20.98 Unrealized +47.5%
NORTHEAST UTILS COM 0.1%
Value $11.25M Shares 237,914 Est. Cost $42.64 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value $11.17M Shares 205,147 Est. Cost $48.93 Unrealized +7.4%
ANNALY CAP MGMT INC COM 0.1%
Value $10.67M Shares 933,788 Est. Cost $11.43 Unrealized
WISCONSIN ENERGY CORP COM 0.1%
Value $10.53M Shares 224,431 Est. Cost $43.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.1%
Value $10.49M Shares 135,145 Est. Cost $49.70 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC COM 0.1%
Value $10.37M Shares 118,068 Est. Cost $62.71 Unrealized +1.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $10.35M Shares 201,188 Est. Cost $20.70 Unrealized +59.5%
HYG ISHARES IBOXX HI YD ETF 0.0%
Value $10.31M Shares 108,323 Est. Cost $94.17 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value $10.04M Shares 84,592 Est. Cost $42.46 Unrealized +7.8%
PARTNERRE LTD COM 0.0%
Value $9.976M Shares 91,346 Est. Cost $91.36 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value $9.87M Shares 177,619 Est. Cost $57.71 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $9.717M Shares 80,977 Est. Cost $87.59 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value $9.57M Shares 80,815 Est. Cost $113.86 Unrealized
KLAC KLA-TENCOR CORP COM 0.0%
Value $9.166M Shares 126,183 Est. Cost $33.55 Unrealized +26.6%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9.075M Shares 105,715 Est. Cost $13.56 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $9.066M Shares 210,000 Est. Cost $40.58 Unrealized
IHS INC CL A 0.0%
Value $8.897M Shares 65,575 Est. Cost $135.68 Unrealized
BUNGE LIMITED COM 0.0%
Value $8.678M Shares 114,724 Est. Cost $75.64 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $8.601M Shares 173,930 Est. Cost $34.23 Unrealized +8.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $8.385M Shares 60,230 Est. Cost $144.83 Unrealized +1.3%
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $8.372M Shares 80,281 Est. Cost $54.86 Unrealized +36.4%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $8.307M Shares 547,577 Est. Cost $14.21 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value $8.22M Shares 351,135 Est. Cost $23.41 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $8.137M Shares 261,229 Est. Cost $19.16 Unrealized +9.5%
AES AES CORP COM 0.0%
Value $7.861M Shares 505,540 Est. Cost $9.30 Unrealized +2.1%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $7.615M Shares 71,172 Est. Cost $88.80 Unrealized +15.4%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $7.574M Shares 102,130 Est. Cost $33.97 Unrealized +43.2%
ALLEGHANY CORP DEL COM 0.0%
Value $7.307M Shares 16,678 Est. Cost $408.93 Unrealized
EMB ISHARES JP MOR EM MK ETF 0.0%
Value $7.285M Shares 63,203 Est. Cost $116.03 Unrealized
LKQ LKQ CORP COM 0.0%
Value $7.143M Shares 267,646 Est. Cost $25.24 Unrealized -1.7%
XL GROUP PLC SHS 0.0%
Value $7.041M Shares 215,122 Est. Cost $30.42 Unrealized
UNM UNUM GROUP COM 0.0%
Value $6.97M Shares 200,509 Est. Cost $25.18 Unrealized +35.6%
PEPCO HOLDINGS INC COM 0.0%
Value $6.723M Shares 244,652 Est. Cost $27.48 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.722M Shares 91,109 Est. Cost $66.49 Unrealized +2.1%
CINF CINCINNATI FINL CORP COM 0.0%
Value $6.718M Shares 139,839 Est. Cost $30.62 Unrealized +13.6%
HOLLYFRONTIER CORP COM 0.0%
Value $6.641M Shares 152,014 Est. Cost $46.45 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $6.613M Shares 108,656 Est. Cost $18.17 Unrealized +10.0%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $6.494M Shares 116,807 Est. Cost $32.69 Unrealized +42.8%
NOBLE CORP PLC SHS USD 0.0%
Value $6.439M Shares 191,877 Est. Cost $37.23 Unrealized
BBY BEST BUY INC COM 0.0%
Value $6.413M Shares 206,813 Est. Cost $17.91 Unrealized -0.9%
ASHLAND INC NEW COM 0.0%
Value $6.398M Shares 58,840 Est. Cost $99.82 Unrealized
CTAS CINTAS CORP COM 0.0%
Value $6.379M Shares 100,401 Est. Cost $11.87 Unrealized +11.2%
FAMILY DLR STORES INC COM 0.0%
Value $6.156M Shares 93,081 Est. Cost $71.13 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6.02M Shares 631,076 Est. Cost $4.48 Unrealized +34.1%
WILLIS GROUP HOLDINGS PUBLIC SHS 0.0%
Value $5.997M Shares 138,496 Est. Cost $43.30 Unrealized
AIRGAS INC COM 0.0%
Value $5.893M Shares 54,111 Est. Cost $106.64 Unrealized
NAVI NAVIENT CORP COM ADDED 0.0%
Value $5.876M Shares 331,767 Est. Cost $16.58 Unrealized 0.0%
ENERGIZER HLDGS INC COM 0.0%
Value $5.748M Shares 47,104 Est. Cost $101.32 Unrealized
EEM ISHARES MSCI EMG MKT ETF 0.0%
Value $5.554M Shares 128,473 Est. Cost $42.77 Unrealized
GANNETT INC COM 0.0%
Value $5.451M Shares 174,095 Est. Cost $26.54 Unrealized
STAPLES INC COM 0.0%
Value $5.39M Shares 497,199 Est. Cost $11.32 Unrealized
THE ADT CORPORATION COM 0.0%
Value $5.362M Shares 153,469 Est. Cost $30.13 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $5.138M Shares 321,551 Est. Cost $14.49 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $4.817M Shares 238,917 Est. Cost $15.28 Unrealized +8.5%
WRB BERKLEY W R CORP COM 0.0%
Value $4.753M Shares 102,640 Est. Cost $9.26 Unrealized +7.9%
AVT AVNET INC COM 0.0%
Value $4.626M Shares 104,393 Est. Cost $33.27 Unrealized +2.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $4.442M Shares 309,945 Est. Cost $11.20 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $4.143M Shares 89,104 Est. Cost $20.18 Unrealized +21.6%
VIACOM INC NEW CL B 0.0%
Value $4.05M Shares 46,691 Est. Cost $72.60 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $3.626M Shares 55,316 Est. Cost $32.52 Unrealized +63.5%
PATTERSON COMPANIES INC COM 0.0%
Value $3.314M Shares 83,890 Est. Cost $38.28 Unrealized
AN COMPANIES PLC SHS CL A 0.0%
Value $3.089M Shares 96,756 Est. Cost $31.93 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $2.956M Shares 141,442 Est. Cost $17.32 Unrealized -3.2%
SLM SLM CORP COM 0.0%
Value $2.757M Shares 331,767 Est. Cost $6.76 Unrealized +30.4%
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $2.611M Shares 52,600 Est. Cost $67.78 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value $2.064M Shares 53,829 Est. Cost $26.45 Unrealized -16.2%