PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 29, 2015

Total Value: $21.05B (100.0% shares, 0.0% debt)

Holdings (382)

SPG SIMON PPTY GROUP INC NEW COM 3.5%
Value $745M Shares 3,808,680 Est. Cost $82.92 Unrealized +36.4%
EQR EQUITY RESIDENTIAL SH BEN INT 2.0%
Value $428M Shares 5,494,540 Est. Cost $31.76 Unrealized +42.7%
HEALTH CARE REIT INC COM 2.0%
Value $421M Shares 5,439,444 Est. Cost $62.96 Unrealized
BXP BOSTON PROPERTIES INC COM 2.0%
Value $417M Shares 2,967,604 Est. Cost $67.79 Unrealized +33.6%
AAPL APPLE INC COM 1.9%
Value $397M Shares 3,187,845 Est. Cost $18.46 Unrealized +45.4%
VNO VORNADO RLTY TR SH BEN INT 1.5%
Value $306M Shares 2,729,005 Est. Cost $88.95 Unrealized
FEDERAL REALTY INVT TR SH BEN INT NEW 1.4%
Value $305M Shares 2,068,506 Est. Cost $119.15 Unrealized
T AT T INC COM 1.4%
Value $299M Shares 9,143,792 Est. Cost $10.90 Unrealized +8.2%
PLD PROLOGIS INC COM 1.4%
Value $289M Shares 6,626,211 Est. Cost $26.65 Unrealized +19.0%
ESS ESSEX PPTY TR INC COM 1.3%
Value $282M Shares 1,225,779 Est. Cost $122.03 Unrealized +30.4%
GENERAL GROWTH PPTYS INC NEW COM 1.3%
Value $279M Shares 9,428,597 Est. Cost $20.16 Unrealized
PSA PUBLIC STORAGE COM 1.3%
Value $264M Shares 1,340,092 Est. Cost $93.64 Unrealized +38.1%
EBAY EBAY INC COM 1.2%
Value $254M Shares 4,403,101 Est. Cost $20.29 Unrealized +4.6%
AVB AVALONBAY CMNTYS INC COM 1.2%
Value $250M Shares 1,434,570 Est. Cost $85.93 Unrealized +39.8%
SL GREEN RLTY CORP COM 1.2%
Value $249M Shares 1,937,402 Est. Cost $86.11 Unrealized
MA MASTERCARD INC CL A 1.2%
Value $249M Shares 2,878,000 Est. Cost $70.17 Unrealized +15.8%
KIM KIMCO RLTY CORP COM 1.2%
Value $243M Shares 9,066,618 Est. Cost $12.62 Unrealized +25.9%
MSFT MICROSOFT CORP COM 1.1%
Value $235M Shares 5,786,428 Est. Cost $24.01 Unrealized +55.1%
MRK MERCK CO INC NEW COM 1.1%
Value $231M Shares 4,025,369 Est. Cost $28.50 Unrealized +41.4%
WAT WATERS CORP COM 1.1%
Value $227M Shares 1,829,024 Est. Cost $92.22 Unrealized +29.4%
PG PROCTER GAMBLE CO COM 1.1%
Value $222M Shares 2,713,174 Est. Cost $53.56 Unrealized +18.7%
UNH UNITEDHEALTH GROUP INC COM 1.1%
Value $221M Shares 1,872,293 Est. Cost $46.25 Unrealized +101.5%
DUKE REALTY CORP COM NEW 1.0%
Value $216M Shares 9,925,626 Est. Cost $15.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 1.0%
Value $211M Shares 642,700 Est. Cost $212.51 Unrealized +45.6%
HST HOST HOTELS RESORTS INC COM 1.0%
Value $209M Shares 10,351,900 Est. Cost $10.47 Unrealized +37.1%
XOM EXXON MOBIL CORP COM 1.0%
Value $208M Shares 2,443,489 Est. Cost $54.43 Unrealized +2.1%
WFC WELLS FARGO CO NEW COM 1.0%
Value $206M Shares 3,786,927 Est. Cost $26.29 Unrealized +51.6%
VZ VERIZON COMMUNICATIONS INC COM 1.0%
Value $204M Shares 4,203,072 Est. Cost $25.68 Unrealized +7.5%
EXR EXTRA SPACE STORAGE INC COM 1.0%
Value $202M Shares 2,994,028 Est. Cost $30.30 Unrealized +44.7%
QCOM QUALCOMM INC COM 0.9%
Value $195M Shares 2,805,392 Est. Cost $46.13 Unrealized +12.0%
GENERAL ELECTRIC CO COM 0.9%
Value $181M Shares 7,291,441 Est. Cost $23.44 Unrealized
JNJ JOHNSON JOHNSON COM 0.9%
Value $180M Shares 1,786,235 Est. Cost $56.75 Unrealized +32.4%
KO COCA COLA CO COM 0.8%
Value $176M Shares 4,344,793 Est. Cost $26.44 Unrealized +12.0%
SJM SMUCKER J M CO COM NEW 0.8%
Value $170M Shares 1,467,470 Est. Cost $64.01 Unrealized +24.1%
KRC KILROY RLTY CORP COM 0.8%
Value $170M Shares 2,228,975 Est. Cost $61.10 Unrealized
JPM JPMORGAN CHASE CO COM 0.8%
Value $165M Shares 2,720,547 Est. Cost $35.09 Unrealized +26.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $164M Shares 1,019,990 Est. Cost $99.18 Unrealized -2.7%
CVX CHEVRON CORP NEW COM 0.8%
Value $164M Shares 1,558,116 Est. Cost $69.08 Unrealized -3.1%
MMM 3M CO COM 0.8%
Value $164M Shares 991,307 Est. Cost $57.18 Unrealized +69.4%
PFE PFIZER INC COM 0.8%
Value $161M Shares 4,640,345 Est. Cost $15.54 Unrealized +29.3%
HCP INC COM 0.7%
Value $155M Shares 3,586,717 Est. Cost $49.86 Unrealized
VARIAN MED SYS INC COM 0.7%
Value $142M Shares 1,507,376 Est. Cost $74.12 Unrealized
INTC INTEL CORP COM 0.7%
Value $140M Shares 4,468,886 Est. Cost $17.24 Unrealized +50.8%
ORCL ORACLE CORP COM 0.6%
Value $132M Shares 3,049,557 Est. Cost $28.50 Unrealized +29.3%
PEP PEPSICO INC COM 0.6%
Value $130M Shares 1,361,091 Est. Cost $53.18 Unrealized +31.1%
CSCO CISCO SYS INC COM 0.6%
Value $130M Shares 4,709,668 Est. Cost $14.72 Unrealized +36.5%
VTR VENTAS INC COM 0.6%
Value $127M Shares 1,736,016 Est. Cost $48.17 Unrealized +10.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value $127M Shares 1,292,536 Est. Cost $51.81 Unrealized +26.7%
BMY BRISTOL MYERS SQUIBB CO COM 0.6%
Value $124M Shares 1,920,919 Est. Cost $36.28 Unrealized +19.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $120M Shares 831,335 Est. Cost $119.11 Unrealized +23.5%
O REALTY INCOME CORP COM 0.5%
Value $115M Shares 2,225,737 Est. Cost $26.33 Unrealized +14.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value $112M Shares 6,689,727 Est. Cost $12.45 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $108M Shares 1,111,777 Est. Cost $73.35 Unrealized -1.6%
UDR UDR INC COM 0.5%
Value $107M Shares 3,149,431 Est. Cost $15.35 Unrealized +46.1%
AMERICAN RLTY CAP PPTYS INC COM 0.5%
Value $107M Shares 10,857,996 Est. Cost $12.79 Unrealized
USB US BANCORP DEL COM NEW 0.5%
Value $106M Shares 2,432,130 Est. Cost $22.72 Unrealized +31.2%
DLR DIGITAL RLTY TR INC COM 0.5%
Value $101M Shares 1,533,101 Est. Cost $39.47 Unrealized +16.7%
PARAMOUNT GROUP INC COM 0.5%
Value $96.75M Shares 5,013,000 Est. Cost $18.59 Unrealized
LLY LILLY ELI CO COM 0.4%
Value $92.58M Shares 1,274,361 Est. Cost $53.17 Unrealized +10.3%
DDR CORP COM 0.4%
Value $90.72M Shares 4,872,060 Est. Cost $17.49 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $87.77M Shares 1,143,194 Est. Cost $42.79 Unrealized +21.0%
MDT MEDTRONIC PLC SHS ADDED 0.4%
Value $84.46M Shares 1,082,943 Est. Cost $58.10 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.4%
Value $81.98M Shares 5,130,469 Est. Cost $14.69 Unrealized
GIS GENERAL MLS INC COM 0.4%
Value $81.42M Shares 1,438,569 Est. Cost $31.60 Unrealized +16.0%
CL COLGATE PALMOLIVE CO COM 0.4%
Value $80.53M Shares 1,161,352 Est. Cost $46.47 Unrealized +15.5%
V VISA INC COM CL A 0.4%
Value $76.52M Shares 1,169,900 Est. Cost $51.24 Unrealized +19.6%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value $75.72M Shares 969,163 Est. Cost $50.04 Unrealized 0.0%
COP CONOCOPHILLIPS COM 0.4%
Value $74.76M Shares 1,200,831 Est. Cost $41.77 Unrealized +9.1%
MCK MCKESSON CORP COM 0.4%
Value $73.96M Shares 326,951 Est. Cost $101.96 Unrealized +100.3%
ELV ANTHEM INC COM 0.3%
Value $70.31M Shares 455,324 Est. Cost $105.54 Unrealized +15.6%
HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value $70.22M Shares 2,128,565 Est. Cost $27.44 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.3%
Value $69.45M Shares 1,787,097 Est. Cost $39.40 Unrealized
ACTAVIS PLC SHS 0.3%
Value $68.94M Shares 231,631 Est. Cost $255.73 Unrealized
BROADCOM CORP CL A 0.3%
Value $68.5M Shares 1,582,110 Est. Cost $35.24 Unrealized
TGT TARGET CORP COM 0.3%
Value $67.58M Shares 823,468 Est. Cost $41.71 Unrealized +34.3%
PCG PG E CORP COM 0.3%
Value $67.05M Shares 1,263,375 Est. Cost $38.11 Unrealized +31.0%
HEWLETT PACKARD CO COM 0.3%
Value $66.11M Shares 2,121,757 Est. Cost $32.53 Unrealized
NNN NATIONAL RETAIL PPTYS INC COM 0.3%
Value $65.93M Shares 1,609,233 Est. Cost $39.59 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.3%
Value $65.25M Shares 1,401,000 Est. Cost $46.57 Unrealized
SO SOUTHERN CO COM 0.3%
Value $63.61M Shares 1,436,599 Est. Cost $26.85 Unrealized +11.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $60.69M Shares 1,447,634 Est. Cost $22.04 Unrealized +29.4%
OXY OCCIDENTAL PETE CORP DEL COM 0.3%
Value $60.25M Shares 825,348 Est. Cost $62.71 Unrealized -11.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $60.18M Shares 397,215 Est. Cost $86.29 Unrealized +40.1%
EIX EDISON INTL COM 0.3%
Value $60M Shares 960,457 Est. Cost $34.36 Unrealized +23.8%
COR AMERISOURCEBERGEN CORP COM 0.3%
Value $59.64M Shares 524,640 Est. Cost $57.08 Unrealized +29.5%
HEALTHCARE RLTY TR COM 0.3%
Value $59.59M Shares 2,145,000 Est. Cost $27.78 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.3%
Value $58.65M Shares 4,150,784 Est. Cost $12.10 Unrealized
E M C CORP MASS COM 0.3%
Value $58.53M Shares 2,289,980 Est. Cost $25.73 Unrealized
KMB KIMBERLY CLARK CORP COM 0.3%
Value $57.77M Shares 539,365 Est. Cost $62.48 Unrealized +22.2%
MAC MACERICH CO COM 0.3%
Value $57.34M Shares 680,000 Est. Cost $84.33 Unrealized
BAX BAXTER INTL INC COM 0.3%
Value $55.95M Shares 816,834 Est. Cost $30.58 Unrealized +3.5%
CAT CATERPILLAR INC DEL COM 0.3%
Value $54.79M Shares 684,577 Est. Cost $70.38 Unrealized -10.3%
CAH CARDINAL HEALTH INC COM 0.3%
Value $54.58M Shares 604,644 Est. Cost $35.86 Unrealized +77.5%
XEL XCEL ENERGY INC COM 0.3%
Value $54.2M Shares 1,557,171 Est. Cost $19.96 Unrealized +26.9%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $53.05M Shares 869,762 Est. Cost $35.90 Unrealized +21.7%
ACE LTD SHS 0.2%
Value $52.32M Shares 469,313 Est. Cost $93.26 Unrealized
PRAXAIR INC COM 0.2%
Value $52.18M Shares 432,160 Est. Cost $130.48 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $51.49M Shares 949,426 Est. Cost $31.01 Unrealized +38.6%
NKE NIKE INC CL B 0.2%
Value $51.33M Shares 511,628 Est. Cost $32.86 Unrealized +26.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.2%
Value $51.01M Shares 1,538,737 Est. Cost $33.15 Unrealized
TAUBMAN CTRS INC COM 0.2%
Value $50.75M Shares 658,000 Est. Cost $77.13 Unrealized
ETR ENTERGY CORP NEW COM 0.2%
Value $50.09M Shares 646,451 Est. Cost $20.82 Unrealized +27.9%
CENTURYLINK INC COM 0.2%
Value $49.97M Shares 1,446,386 Est. Cost $35.13 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value $48.5M Shares 601,093 Est. Cost $38.65 Unrealized +28.9%
EXC EXELON CORP COM 0.2%
Value $46.62M Shares 1,387,003 Est. Cost $15.67 Unrealized +7.4%
AGRO ADECOAGRO S A COM 0.2%
Value $45.99M Shares 4,500,000 Est. Cost $7.52 Unrealized +3.0%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $44.51M Shares 2,757,483 Est. Cost $7.28 Unrealized +21.3%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $44.34M Shares 788,218 Est. Cost $32.08 Unrealized +25.8%
FRONTIER COMMUNICATIONS CORP COM 0.2%
Value $43.74M Shares 6,204,746 Est. Cost $5.44 Unrealized
KSS KOHLS CORP COM 0.2%
Value $42.81M Shares 547,126 Est. Cost $52.00 Unrealized +30.9%
DOW CHEM CO COM 0.2%
Value $42.55M Shares 886,908 Est. Cost $51.41 Unrealized
M MACYS INC COM 0.2%
Value $42.31M Shares 651,792 Est. Cost $50.14 Unrealized +28.3%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $41.3M Shares 662,848 Est. Cost $41.69 Unrealized
CLX CLOROX CO DEL COM 0.2%
Value $41.15M Shares 372,757 Est. Cost $62.00 Unrealized +29.0%
NEE NEXTERA ENERGY INC COM 0.2%
Value $40.9M Shares 393,110 Est. Cost $13.63 Unrealized +45.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.2%
Value $40.53M Shares 553,560 Est. Cost $42.51 Unrealized +32.8%
AEE AMEREN CORP COM 0.2%
Value $40.09M Shares 950,044 Est. Cost $26.90 Unrealized +16.0%
KR KROGER CO COM 0.2%
Value $38.82M Shares 506,385 Est. Cost $14.19 Unrealized +103.7%
HSY HERSHEY CO COM 0.2%
Value $38.64M Shares 382,912 Est. Cost $70.55 Unrealized +14.0%
GM GENERAL MTRS CO COM 0.2%
Value $38.41M Shares 1,024,242 Est. Cost $24.50 Unrealized +14.9%
WDC WESTERN DIGITAL CORP COM 0.2%
Value $38.32M Shares 421,076 Est. Cost $46.17 Unrealized +41.8%
CHD CHURCH DWIGHT INC COM 0.2%
Value $37.95M Shares 444,221 Est. Cost $28.29 Unrealized +27.4%
TJX TJX COS INC NEW COM 0.2%
Value $37.9M Shares 540,997 Est. Cost $21.27 Unrealized +37.7%
D DOMINION RES INC VA NEW COM 0.2%
Value $37.38M Shares 527,439 Est. Cost $42.93 Unrealized +8.5%
FLEX FLEXTRONICS INTL LTD ORD 0.2%
Value $36.65M Shares 2,891,693 Est. Cost $6.59 Unrealized +33.1%
LEG LEGGETT PLATT INC COM 0.2%
Value $36.54M Shares 792,813 Est. Cost $31.22 Unrealized +42.8%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $35.52M Shares 1,305,986 Est. Cost $17.03 Unrealized +14.5%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $35.48M Shares 380,521 Est. Cost $44.97 Unrealized +42.9%
PPL PPL CORP COM 0.2%
Value $35.42M Shares 1,052,405 Est. Cost $18.11 Unrealized +8.9%
WP GLIMCHER IN COM ADDED 0.2%
Value $35.41M Shares 2,129,122 Est. Cost $16.63 Unrealized
ALV AUTOLIV INC COM 0.2%
Value $35.1M Shares 298,007 Est. Cost $51.98 Unrealized +18.6%
APACHE CORP COM 0.2%
Value $34.75M Shares 575,964 Est. Cost $83.41 Unrealized
UE URBAN EDGE PPTYS COM ADDED 0.2%
Value $34.36M Shares 1,449,879 Est. Cost $23.70 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value $33.74M Shares 429,256 Est. Cost $44.25 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $33.73M Shares 358,278 Est. Cost $65.91 Unrealized +13.2%
BEMIS INC COM 0.2%
Value $33.62M Shares 725,860 Est. Cost $39.25 Unrealized
LOW LOWES COS INC COM 0.2%
Value $33.22M Shares 446,511 Est. Cost $39.06 Unrealized +50.9%
TECO ENERGY INC COM 0.2%
Value $33.13M Shares 1,707,951 Est. Cost $17.28 Unrealized
CA INC COM 0.2%
Value $33.08M Shares 1,014,308 Est. Cost $28.90 Unrealized
DOX AMDOCS LTD SHS 0.2%
Value $33.01M Shares 606,805 Est. Cost $34.49 Unrealized +19.9%
MET METLIFE INC COM 0.2%
Value $32.87M Shares 650,159 Est. Cost $23.60 Unrealized +32.3%
COACH INC COM 0.2%
Value $32.82M Shares 792,209 Est. Cost $47.48 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value $32.48M Shares 848,022 Est. Cost $25.31 Unrealized +22.9%
ROST ROSS STORES INC COM 0.2%
Value $32.36M Shares 307,134 Est. Cost $30.26 Unrealized +47.0%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $32.32M Shares 410,041 Est. Cost $47.00 Unrealized +37.3%
L BRANDS INC COM 0.2%
Value $32.15M Shares 340,971 Est. Cost $66.98 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value $31.79M Shares 686,224 Est. Cost $35.09 Unrealized +27.6%
DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value $31.7M Shares 914,667 Est. Cost $35.66 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.2%
Value $31.63M Shares 908,764 Est. Cost $31.89 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.1%
Value $31.03M Shares 486,794 Est. Cost $33.83 Unrealized +28.9%
CIGNA CORPORATION COM 0.1%
Value $30.84M Shares 238,297 Est. Cost $78.25 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value $30.81M Shares 500,169 Est. Cost $18.06 Unrealized +5.4%
COMPUTER SCIENCES CORP COM 0.1%
Value $30.68M Shares 469,902 Est. Cost $57.56 Unrealized
HD HOME DEPOT INC COM 0.1%
Value $30.63M Shares 269,562 Est. Cost $59.61 Unrealized +43.2%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $30.46M Shares 359,721 Est. Cost $76.20 Unrealized
MARATHON OIL CORP COM 0.1%
Value $30.27M Shares 1,159,156 Est. Cost $34.98 Unrealized
HARRIS CORP DEL COM 0.1%
Value $30.05M Shares 381,542 Est. Cost $49.00 Unrealized
FISV FISERV INC COM 0.1%
Value $29.99M Shares 377,738 Est. Cost $24.83 Unrealized +53.6%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $29.76M Shares 572,054 Est. Cost $49.85 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $29.7M Shares 476,063 Est. Cost $41.72 Unrealized +25.3%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.1%
Value $29.48M Shares 571,573 Est. Cost $32.50 Unrealized +16.3%
SBUX STARBUCKS CORP COM 0.1%
Value $29.45M Shares 310,968 Est. Cost $36.12 Unrealized 0.0%
NTAP NETAPP INC COM 0.1%
Value $29.41M Shares 829,414 Est. Cost $30.60 Unrealized -5.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $29.2M Shares 332,572 Est. Cost $35.45 Unrealized +31.8%
WHOLE FOODS MKT INC COM 0.1%
Value $28.97M Shares 556,225 Est. Cost $42.54 Unrealized
EFX EQUIFAX INC COM 0.1%
Value $28.92M Shares 310,942 Est. Cost $62.47 Unrealized +27.9%
URBN URBAN OUTFITTERS INC COM 0.1%
Value $28.61M Shares 626,755 Est. Cost $35.13 Unrealized +10.7%
NORDSTROM INC COM 0.1%
Value $28.41M Shares 353,751 Est. Cost $57.33 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $28.35M Shares 270,257 Est. Cost $70.33 Unrealized +30.6%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $28.18M Shares 260,648 Est. Cost $60.33 Unrealized +39.2%
BALL BALL CORP COM 0.1%
Value $28.18M Shares 398,941 Est. Cost $23.85 Unrealized +29.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $28.15M Shares 511,804 Est. Cost $33.89 Unrealized +23.7%
AETNA INC NEW COM 0.1%
Value $28.03M Shares 263,120 Est. Cost $53.66 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $28.03M Shares 717,354 Est. Cost $15.93 Unrealized +58.5%
ECL ECOLAB INC COM 0.1%
Value $27.96M Shares 244,434 Est. Cost $80.01 Unrealized +21.5%
APD AIR PRODS CHEMS INC COM 0.1%
Value $27.68M Shares 182,955 Est. Cost $80.13 Unrealized +32.0%
BDX BECTON DICKINSON CO COM 0.1%
Value $27.52M Shares 191,634 Est. Cost $91.63 Unrealized +29.4%
TOTAL SYS SVCS INC COM 0.1%
Value $27.5M Shares 720,943 Est. Cost $30.48 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.1%
Value $27.46M Shares 1,345,444 Est. Cost $15.08 Unrealized -0.5%
FOOT LOCKER INC COM 0.1%
Value $27.24M Shares 432,338 Est. Cost $47.13 Unrealized
R RYDER SYS INC COM 0.1%
Value $27.05M Shares 285,052 Est. Cost $75.28 Unrealized +22.0%
VFC V F CORP COM 0.1%
Value $27M Shares 358,512 Est. Cost $51.72 Unrealized +33.8%
TE CONNECTIVITY LTD REG SHS 0.1%
Value $26.94M Shares 376,090 Est. Cost $60.05 Unrealized
GNTX GENTEX CORP COM 0.1%
Value $26.68M Shares 1,458,218 Est. Cost $15.92 Unrealized +10.9%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $26.68M Shares 325,481 Est. Cost $61.35 Unrealized +31.7%
WMB WILLIAMS COS INC DEL COM 0.1%
Value $26.64M Shares 526,526 Est. Cost $21.52 Unrealized +15.9%
FDX FEDEX CORP COM 0.1%
Value $26.59M Shares 160,726 Est. Cost $115.95 Unrealized +27.5%
HRL HORMEL FOODS CORP COM 0.1%
Value $26.57M Shares 467,421 Est. Cost $14.16 Unrealized +49.5%
GLW CORNING INC COM 0.1%
Value $26.48M Shares 1,167,355 Est. Cost $9.71 Unrealized +83.6%
BED BATH BEYOND INC COM 0.1%
Value $26.43M Shares 344,303 Est. Cost $67.37 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.1%
Value $26.3M Shares 323,613 Est. Cost $66.91 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $26.16M Shares 269,305 Est. Cost $48.13 Unrealized +54.9%
HAS HASBRO INC COM 0.1%
Value $26.15M Shares 413,442 Est. Cost $35.94 Unrealized +14.6%
DST SYS INC DEL COM 0.1%
Value $25.97M Shares 234,589 Est. Cost $93.94 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value $25.94M Shares 522,754 Est. Cost $29.47 Unrealized +18.6%
PALL CORP COM 0.1%
Value $25.9M Shares 258,026 Est. Cost $83.70 Unrealized
EMN EASTMAN CHEM CO COM 0.1%
Value $25.89M Shares 373,791 Est. Cost $57.22 Unrealized -10.8%
UNP UNION PAC CORP COM 0.1%
Value $25.77M Shares 237,922 Est. Cost $72.10 Unrealized +27.4%
ES EVERSOURCE ENERGY COM ADDED 0.1%
Value $25.75M Shares 509,744 Est. Cost $36.21 Unrealized 0.0%
NVDA NVIDIA CORP COM 0.1%
Value $25.63M Shares 1,224,690 Est. Cost $0.41 Unrealized +25.3%
MKC MCCORMICK CO INC COM NON VTG 0.1%
Value $25.52M Shares 330,937 Est. Cost $26.72 Unrealized +12.9%
BARD C R INC COM 0.1%
Value $25.51M Shares 152,413 Est. Cost $147.72 Unrealized
CSX CSX CORP COM 0.1%
Value $25.4M Shares 766,864 Est. Cost $7.74 Unrealized +25.4%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $25.4M Shares 527,148 Est. Cost $36.75 Unrealized +8.8%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $25.11M Shares 319,971 Est. Cost $51.12 Unrealized
GME GAMESTOP CORP NEW CL A 0.1%
Value $25.04M Shares 659,515 Est. Cost $6.98 Unrealized +0.4%
CAG CONAGRA FOODS INC COM 0.1%
Value $24.97M Shares 683,433 Est. Cost $16.21 Unrealized +17.2%
PPG PPG INDS INC COM 0.1%
Value $24.95M Shares 110,630 Est. Cost $77.67 Unrealized +21.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $24.91M Shares 301,783 Est. Cost $50.35 Unrealized +7.5%
VLO VALERO ENERGY CORP NEW COM 0.1%
Value $24.84M Shares 390,485 Est. Cost $25.32 Unrealized +44.4%
MUR MURPHY OIL CORP COM 0.1%
Value $24.7M Shares 530,042 Est. Cost $38.46 Unrealized -16.7%
DHR DANAHER CORP DEL COM 0.1%
Value $24.38M Shares 287,139 Est. Cost $27.76 Unrealized +25.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $24.29M Shares 430,105 Est. Cost $20.01 Unrealized +12.0%
ADP AUTOMATIC DATA PROCESSING IN COM 0.1%
Value $24.26M Shares 283,258 Est. Cost $52.61 Unrealized +29.0%
SRE SEMPRA ENERGY COM 0.1%
Value $24.22M Shares 222,120 Est. Cost $26.79 Unrealized +46.2%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $24.14M Shares 234,589 Est. Cost $72.17 Unrealized +16.7%
AVY AVERY DENNISON CORP COM 0.1%
Value $23.93M Shares 452,370 Est. Cost $39.50 Unrealized +9.1%
GPC GENUINE PARTS CO COM 0.1%
Value $23.85M Shares 255,975 Est. Cost $56.74 Unrealized +24.1%
FE FIRSTENERGY CORP COM 0.1%
Value $23.74M Shares 677,125 Est. Cost $21.75 Unrealized +9.2%
KELLOGG CO COM 0.1%
Value $23.69M Shares 359,171 Est. Cost $36.53 Unrealized +14.2%
YUM YUM BRANDS INC COM 0.1%
Value $23.66M Shares 300,579 Est. Cost $39.92 Unrealized +11.5%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $23.63M Shares 201,631 Est. Cost $95.75 Unrealized
OMC OMNICOM GROUP INC COM 0.1%
Value $23.58M Shares 302,337 Est. Cost $47.47 Unrealized +11.7%
WINDSTREAM HLDGS INC COM 0.1%
Value $23.49M Shares 3,174,182 Est. Cost $8.31 Unrealized
BIOMED REALTY TRUST INC COM 0.1%
Value $23.49M Shares 1,036,534 Est. Cost $21.60 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.1%
Value $23.29M Shares 476,319 Est. Cost $17.85 Unrealized +8.4%
ALL ALLSTATE CORP COM 0.1%
Value $23.18M Shares 325,679 Est. Cost $41.97 Unrealized +32.7%
CE CELANESE CORP DEL COM SER A 0.1%
Value $23.17M Shares 414,724 Est. Cost $43.14 Unrealized +6.5%
SCCO SOUTHERN COPPER CORP COM 0.1%
Value $23.11M Shares 791,803 Est. Cost $18.86 Unrealized +0.0%
SYY SYSCO CORP COM 0.1%
Value $23.1M Shares 612,180 Est. Cost $24.92 Unrealized +18.5%
ETN EATON CORP PLC SHS 0.1%
Value $22.99M Shares 338,415 Est. Cost $45.32 Unrealized +15.9%
INTU INTUIT COM 0.1%
Value $22.98M Shares 236,955 Est. Cost $65.62 Unrealized +29.8%
LIBERTY PPTY TR SH BEN INT 0.1%
Value $22.86M Shares 640,412 Est. Cost $35.12 Unrealized
GAP GAP INC DEL COM 0.1%
Value $22.84M Shares 527,222 Est. Cost $27.16 Unrealized +4.9%
LINEAR TECHNOLOGY CORP COM 0.1%
Value $22.59M Shares 482,618 Est. Cost $40.40 Unrealized
MOS MOSAIC CO NEW COM 0.1%
Value $22.49M Shares 488,221 Est. Cost $38.58 Unrealized +1.7%
PH PARKER HANNIFIN CORP COM 0.1%
Value $22.39M Shares 188,484 Est. Cost $78.55 Unrealized +28.9%
HP HELMERICH PAYNE INC COM 0.1%
Value $22.37M Shares 328,610 Est. Cost $97.69 Unrealized -33.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $22.35M Shares 471,474 Est. Cost $29.61 Unrealized +16.8%
MPC MARATHON PETE CORP COM 0.1%
Value $22.07M Shares 215,546 Est. Cost $27.16 Unrealized +26.6%
MONSANTO CO NEW COM 0.1%
Value $21.95M Shares 195,003 Est. Cost $114.21 Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $21.91M Shares 468,776 Est. Cost $30.04 Unrealized +27.1%
PCAR PACCAR INC COM 0.1%
Value $21.89M Shares 346,611 Est. Cost $26.66 Unrealized +5.8%
XILINX INC COM 0.1%
Value $21.8M Shares 515,283 Est. Cost $39.80 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $21.77M Shares 268,829 Est. Cost $52.60 Unrealized +3.8%
BWA BORGWARNER INC COM 0.1%
Value $21.77M Shares 359,867 Est. Cost $43.31 Unrealized -0.1%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $21.68M Shares 223,676 Est. Cost $63.19 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $21.65M Shares 186,690 Est. Cost $71.97 Unrealized +26.1%
AME AMETEK INC NEW COM 0.1%
Value $21.61M Shares 411,245 Est. Cost $48.07 Unrealized -1.1%
CABLEVISION SYS CORP CL A NY CABLVS 0.1%
Value $21.52M Shares 1,176,205 Est. Cost $17.51 Unrealized
EOG EOG RES INC COM 0.1%
Value $21.49M Shares 234,369 Est. Cost $71.43 Unrealized -7.3%
CMI CUMMINS INC COM 0.1%
Value $21.34M Shares 153,951 Est. Cost $90.93 Unrealized +15.3%
GWW GRAINGER W W INC COM 0.1%
Value $20.86M Shares 88,438 Est. Cost $205.99 Unrealized -2.9%
HOG HARLEY DAVIDSON INC COM 0.1%
Value $20.8M Shares 342,509 Est. Cost $66.15 Unrealized -5.0%
COCA COLA ENTERPRISES INC NE COM 0.1%
Value $20.8M Shares 470,680 Est. Cost $37.78 Unrealized
AFL AFLAC INC COM 0.1%
Value $20.72M Shares 323,656 Est. Cost $23.93 Unrealized -1.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $20.7M Shares 343,315 Est. Cost $42.45 Unrealized -2.1%
PTEN PATTERSON UTI ENERGY INC COM 0.1%
Value $20.52M Shares 1,092,872 Est. Cost $26.10 Unrealized -34.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $20.22M Shares 71,087 Est. Cost $49.63 Unrealized +69.6%
BAKER HUGHES INC COM 0.1%
Value $20.2M Shares 317,737 Est. Cost $56.07 Unrealized
RYN RAYONIER INC COM 0.1%
Value $20.2M Shares 749,214 Est. Cost $40.21 Unrealized
HUM HUMANA INC COM 0.1%
Value $19.94M Shares 112,006 Est. Cost $82.00 Unrealized +77.0%
FAST FASTENAL CO COM 0.1%
Value $19.92M Shares 480,824 Est. Cost $8.47 Unrealized -4.4%
SLB SCHLUMBERGER LTD COM 0.1%
Value $19.91M Shares 238,581 Est. Cost $66.60 Unrealized -7.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $19.82M Shares 91,653 Est. Cost $6.76 Unrealized +98.8%
AZO AUTOZONE INC COM 0.1%
Value $19.74M Shares 28,939 Est. Cost $528.89 Unrealized +18.8%
BB T CORP COM 0.1%
Value $19.65M Shares 503,952 Est. Cost $40.03 Unrealized
PRGO PERRIGO CO PLC SHS 0.1%
Value $19.58M Shares 118,274 Est. Cost $151.56 Unrealized +5.2%
CERNER CORP COM 0.1%
Value $19.48M Shares 265,935 Est. Cost $73.26 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $19.47M Shares 480,031 Est. Cost $25.76 Unrealized +29.9%
EMR EMERSON ELEC CO COM 0.1%
Value $19.32M Shares 341,191 Est. Cost $40.79 Unrealized +6.4%
DISCOVER FINL SVCS COM 0.1%
Value $19.24M Shares 341,450 Est. Cost $46.55 Unrealized
PRECISION CASTPARTS CORP COM 0.1%
Value $18.73M Shares 89,207 Est. Cost $250.35 Unrealized
CME CME GROUP INC COM 0.1%
Value $18.65M Shares 196,921 Est. Cost $60.87 Unrealized 0.0%
DOV DOVER CORP COM 0.1%
Value $18.56M Shares 268,500 Est. Cost $39.89 Unrealized +19.0%
HESS CORP COM 0.1%
Value $18.29M Shares 269,415 Est. Cost $84.18 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.1%
Value $18.26M Shares 427,065 Est. Cost $29.60 Unrealized -42.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $18.24M Shares 28,044 Est. Cost $13.65 Unrealized 0.0%
CHUBB CORP COM 0.1%
Value $18.22M Shares 180,258 Est. Cost $91.40 Unrealized
MDU MDU RES GROUP INC COM 0.1%
Value $18.16M Shares 850,944 Est. Cost $8.28 Unrealized -26.8%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $18.09M Shares 235,464 Est. Cost $46.18 Unrealized +24.7%
RL RALPH LAUREN CORP CL A 0.1%
Value $18.02M Shares 137,070 Est. Cost $128.17 Unrealized -7.0%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.1%
Value $17.84M Shares 437,950 Est. Cost $40.54 Unrealized
FOSL FOSSIL GROUP INC COM 0.1%
Value $17.72M Shares 214,961 Est. Cost $112.06 Unrealized -17.9%
IP INTL PAPER CO COM 0.1%
Value $17.68M Shares 318,524 Est. Cost $24.56 Unrealized +33.3%
HERTZ GLOBAL HOLDINGS INC COM 0.1%
Value $17.28M Shares 796,930 Est. Cost $26.64 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $17.21M Shares 392,313 Est. Cost $33.59 Unrealized +0.7%
OII OCEANEERING INTL INC COM 0.1%
Value $16.88M Shares 312,993 Est. Cost $72.89 Unrealized -26.8%
KLAC KLA-TENCOR CORP COM 0.1%
Value $16.61M Shares 284,869 Est. Cost $44.44 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $16.4M Shares 32,475 Est. Cost $56.60 Unrealized 0.0%
NOBLE ENERGY INC COM 0.1%
Value $15.68M Shares 320,720 Est. Cost $71.20 Unrealized
DENBURY RES INC COM NEW 0.1%
Value $15.39M Shares 2,111,137 Est. Cost $13.46 Unrealized
AMGN AMGEN INC COM 0.1%
Value $15.17M Shares 94,904 Est. Cost $115.04 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.1%
Value $15.14M Shares 302,941 Est. Cost $77.80 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value $15.07M Shares 185,744 Est. Cost $49.14 Unrealized +54.5%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $14.08M Shares 743,098 Est. Cost $26.88 Unrealized -34.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $13.77M Shares 206,553 Est. Cost $55.42 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $13.7M Shares 327,664 Est. Cost $27.65 Unrealized +17.7%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $13.55M Shares 95,107 Est. Cost $13.63 Unrealized +64.6%
MTB M T BK CORP COM 0.1%
Value $13.32M Shares 104,903 Est. Cost $88.39 Unrealized +1.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value $13.12M Shares 75,405 Est. Cost $101.75 Unrealized +37.1%
SBA COMMUNICATIONS CORP COM 0.1%
Value $12.94M Shares 110,511 Est. Cost $117.10 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value $12.89M Shares 68,590 Est. Cost $118.98 Unrealized +25.9%
CHARTER COMMUNICATIONS INC D CL A NEW 0.1%
Value $12.77M Shares 66,128 Est. Cost $193.11 Unrealized
IVZ INVESCO LTD SHS 0.1%
Value $12.62M Shares 317,962 Est. Cost $21.06 Unrealized +14.7%
NI NISOURCE INC COM 0.1%
Value $12.55M Shares 284,306 Est. Cost $8.69 Unrealized +38.3%
SOUTHWESTERN ENERGY CO COM 0.1%
Value $12.26M Shares 528,686 Est. Cost $45.28 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $11.97M Shares 635,100 Est. Cost $11.13 Unrealized +16.4%
SYMANTEC CORP COM 0.1%
Value $11.61M Shares 496,835 Est. Cost $24.47 Unrealized
WHR WHIRLPOOL CORP COM 0.1%
Value $11.45M Shares 56,677 Est. Cost $145.30 Unrealized +39.8%
XEROX CORP COM 0.1%
Value $11.26M Shares 876,232 Est. Cost $9.09 Unrealized
SCANA CORP NEW COM 0.1%
Value $11.25M Shares 204,642 Est. Cost $50.56 Unrealized
CTRA CABOT OIL GAS CORP COM 0.1%
Value $11.02M Shares 373,072 Est. Cost $25.88 Unrealized -20.6%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $10.88M Shares 189,361 Est. Cost $21.40 Unrealized +76.1%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $10.86M Shares 211,313 Est. Cost $21.61 Unrealized +55.9%
SWK STANLEY BLACK DECKER INC COM 0.1%
Value $10.6M Shares 111,144 Est. Cost $62.94 Unrealized +15.2%
SANDISK CORP COM 0.0%
Value $10.29M Shares 161,753 Est. Cost $82.78 Unrealized
VIACOM INC NEW CL B 0.0%
Value $10.27M Shares 150,290 Est. Cost $74.52 Unrealized
STERICYCLE INC COM 0.0%
Value $10.26M Shares 73,038 Est. Cost $113.95 Unrealized
WISCONSIN ENERGY CORP COM 0.0%
Value $10.18M Shares 205,659 Est. Cost $43.18 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value $9.764M Shares 449,768 Est. Cost $15.71 Unrealized +16.2%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value $9.717M Shares 77,061 Est. Cost $126.09 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value $9.265M Shares 147,065 Est. Cost $19.46 Unrealized +18.4%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $8.996M Shares 109,908 Est. Cost $33.76 Unrealized +105.8%
ANNALY CAP MGMT INC COM 0.0%
Value $8.899M Shares 855,640 Est. Cost $11.40 Unrealized
BUNGE LIMITED COM 0.0%
Value $8.889M Shares 107,923 Est. Cost $76.13 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $8.767M Shares 161,723 Est. Cost $34.39 Unrealized +27.7%
CMS CMS ENERGY CORP COM 0.0%
Value $8.705M Shares 249,352 Est. Cost $19.23 Unrealized +33.4%
IFF INTERNATIONAL FLAVORS FRAGRA COM 0.0%
Value $8.622M Shares 73,444 Est. Cost $55.61 Unrealized +56.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $7.818M Shares 59,749 Est. Cost $87.87 Unrealized +19.1%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $7.711M Shares 507,325 Est. Cost $14.22 Unrealized
STAPLES INC COM 0.0%
Value $7.622M Shares 468,028 Est. Cost $11.44 Unrealized
PARKWAY PPTYS INC COM 0.0%
Value $7.495M Shares 431,991 Est. Cost $17.35 Unrealized
XL GROUP PLC SHS 0.0%
Value $7.451M Shares 202,472 Est. Cost $30.56 Unrealized
BBY BEST BUY INC COM 0.0%
Value $7.357M Shares 194,681 Est. Cost $18.08 Unrealized +41.9%
CTAS CINTAS CORP COM 0.0%
Value $7.296M Shares 89,376 Est. Cost $11.95 Unrealized +51.7%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $7.159M Shares 96,160 Est. Cost $34.98 Unrealized +65.2%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $7.119M Shares 83,361 Est. Cost $66.54 Unrealized +13.4%
ALLEGHANY CORP DEL COM 0.0%
Value $7.086M Shares 14,551 Est. Cost $409.24 Unrealized
ASHLAND INC NEW COM 0.0%
Value $7.049M Shares 55,366 Est. Cost $100.24 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value $6.863M Shares 321,739 Est. Cost $23.34 Unrealized
IHS INC CL A 0.0%
Value $6.825M Shares 59,991 Est. Cost $135.32 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6.568M Shares 594,344 Est. Cost $4.57 Unrealized +50.2%
UNM UNUM GROUP COM 0.0%
Value $6.366M Shares 188,724 Est. Cost $25.62 Unrealized +29.5%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $6.314M Shares 63,312 Est. Cost $89.25 Unrealized +12.0%
LKQ LKQ CORP COM 0.0%
Value $6.258M Shares 244,840 Est. Cost $25.20 Unrealized -7.7%
ENERGIZER HLDGS INC COM 0.0%
Value $6.123M Shares 44,353 Est. Cost $102.41 Unrealized
AES AES CORP COM 0.0%
Value $6.115M Shares 475,857 Est. Cost $9.31 Unrealized -9.9%
GANNETT INC COM 0.0%
Value $6.076M Shares 163,851 Est. Cost $26.72 Unrealized
THE ADT CORPORATION COM 0.0%
Value $5.999M Shares 144,484 Est. Cost $30.39 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value $5.763M Shares 143,098 Est. Cost $46.23 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value $5.616M Shares 74,501 Est. Cost $45.73 Unrealized +34.5%
AIRGAS INC COM 0.0%
Value $5.369M Shares 50,602 Est. Cost $106.77 Unrealized
ROP ROPER INDS INC NEW COM 0.0%
Value $5.362M Shares 31,174 Est. Cost $126.90 Unrealized +19.5%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $5.156M Shares 128,473 Est. Cost $42.77 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $5.064M Shares 302,678 Est. Cost $14.55 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $5M Shares 224,911 Est. Cost $15.34 Unrealized +23.8%
WRB BERKLEY W R CORP COM 0.0%
Value $4.742M Shares 93,888 Est. Cost $9.31 Unrealized +26.0%
AVT AVNET INC COM 0.0%
Value $4.374M Shares 98,296 Est. Cost $33.29 Unrealized +4.4%
PARTNERRE LTD COM 0.0%
Value $4.351M Shares 38,060 Est. Cost $91.98 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $4.289M Shares 291,740 Est. Cost $11.32 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value $3.523M Shares 167,222 Est. Cost $56.80 Unrealized
HYG ISHARES IBOXX HI YD ETF 0.0%
Value $3.434M Shares 37,900 Est. Cost $94.17 Unrealized
RRC RANGE RES CORP COM 0.0%
Value $3.229M Shares 62,052 Est. Cost $49.61 Unrealized 0.0%
NEWFIELD EXPL CO COM 0.0%
Value $3.203M Shares 91,267 Est. Cost $35.09 Unrealized
AIZ ASSURANT INC COM 0.0%
Value $3.198M Shares 52,070 Est. Cost $33.44 Unrealized +52.6%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $3.189M Shares 39,708 Est. Cost $54.93 Unrealized -8.1%
JBL JABIL CIRCUIT INC COM 0.0%
Value $3.114M Shares 133,171 Est. Cost $17.39 Unrealized +14.5%
TDC TERADATA CORP DEL COM 0.0%
Value $2.979M Shares 67,497 Est. Cost $43.73 Unrealized 0.0%
EMB ISHARES JP MOR EM MK ETF 0.0%
Value $2.927M Shares 26,103 Est. Cost $116.03 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value $2.903M Shares 31,846 Est. Cost $87.06 Unrealized 0.0%
SLM SLM CORP COM 0.0%
Value $2.898M Shares 312,306 Est. Cost $6.86 Unrealized +36.9%
ST JUDE MED INC COM 0.0%
Value $2.832M Shares 43,304 Est. Cost $65.40 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value $2.785M Shares 54,264 Est. Cost $32.28 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value $2.699M Shares 39,367 Est. Cost $68.56 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $2.599M Shares 25,458 Est. Cost $102.09 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value $2.579M Shares 180,633 Est. Cost $36.46 Unrealized
CALIFORNIA RES CORP COM 0.0%
Value $2.512M Shares 330,140 Est. Cost $5.51 Unrealized
AVON PRODS INC COM 0.0%
Value $2.508M Shares 313,842 Est. Cost $9.39 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $2.274M Shares 37,760 Est. Cost $36.50 Unrealized -2.3%
ROWAN COMPANIES PLC SHS CL A 0.0%
Value $1.612M Shares 91,028 Est. Cost $31.60 Unrealized
DIAMOND OFFSHORE DRILLING IN COM 0.0%
Value $1.327M Shares 49,522 Est. Cost $66.69 Unrealized