PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Jul 28, 2015

Total Value: $19.26B (100.0% shares, 0.0% debt)

Holdings (377)

SPG SIMON PPTY GROUP INC NEW COM 3.3%
Value $631M Shares 3,647,645 Est. Cost $82.92 Unrealized +30.4%
EQR EQUITY RESIDENTIAL SH BEN INT 1.9%
Value $369M Shares 5,265,157 Est. Cost $31.76 Unrealized +36.4%
JNJ JOHNSON JOHNSON COM 1.8%
Value $345M Shares 3,544,526 Est. Cost $65.55 Unrealized +13.6%
HEALTH CARE REIT INC COM 1.8%
Value $343M Shares 5,220,438 Est. Cost $62.96 Unrealized
T AT T INC COM 1.6%
Value $308M Shares 8,684,375 Est. Cost $10.90 Unrealized +12.1%
BXP BOSTON PROPERTIES INC COM 1.6%
Value $306M Shares 2,526,796 Est. Cost $67.79 Unrealized +26.8%
AVB AVALONBAY CMNTYS INC COM 1.4%
Value $278M Shares 1,740,770 Est. Cost $91.32 Unrealized +27.6%
MRK MERCK CO INC NEW COM 1.4%
Value $271M Shares 4,758,033 Est. Cost $30.30 Unrealized +32.8%
MA MASTERCARD INC CL A 1.4%
Value $269M Shares 2,878,000 Est. Cost $70.17 Unrealized +22.7%
EBAY EBAY INC COM 1.4%
Value $268M Shares 4,442,488 Est. Cost $20.29 Unrealized +9.4%
QCOM QUALCOMM INC COM 1.4%
Value $267M Shares 4,259,109 Est. Cost $47.56 Unrealized +5.8%
FEDERAL REALTY INVT TR SH BEN INT NEW 1.3%
Value $254M Shares 1,982,151 Est. Cost $119.15 Unrealized
AAPL APPLE INC COM 1.3%
Value $253M Shares 2,018,589 Est. Cost $18.46 Unrealized +54.6%
ESS ESSEX PPTY TR INC COM 1.3%
Value $250M Shares 1,174,606 Est. Cost $122.03 Unrealized +28.3%
GENERAL GROWTH PPTYS INC NEW COM 1.2%
Value $238M Shares 9,278,139 Est. Cost $20.16 Unrealized
PLD PROLOGIS INC COM 1.2%
Value $236M Shares 6,349,583 Est. Cost $26.65 Unrealized +11.5%
MSFT MICROSOFT CORP COM 1.2%
Value $234M Shares 5,310,062 Est. Cost $24.01 Unrealized +63.6%
WAT WATERS CORP COM 1.2%
Value $234M Shares 1,824,258 Est. Cost $92.22 Unrealized +40.7%
VNO VORNADO RLTY TR SH BEN INT 1.1%
Value $221M Shares 2,325,491 Est. Cost $88.95 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 1.1%
Value $219M Shares 642,700 Est. Cost $212.51 Unrealized +54.9%
PSA PUBLIC STORAGE COM 1.1%
Value $213M Shares 1,157,010 Est. Cost $93.64 Unrealized +34.8%
PG PROCTER GAMBLE CO COM 1.1%
Value $203M Shares 2,599,488 Est. Cost $53.56 Unrealized +12.0%
HST HOST HOTELS RESORTS INC COM 1.0%
Value $197M Shares 9,919,734 Est. Cost $10.47 Unrealized +25.0%
KIM KIMCO RLTY CORP COM 1.0%
Value $196M Shares 8,688,109 Est. Cost $12.62 Unrealized +15.5%
EXR EXTRA SPACE STORAGE INC COM 1.0%
Value $195M Shares 2,994,035 Est. Cost $30.30 Unrealized +50.7%
WFC WELLS FARGO CO NEW COM 1.0%
Value $194M Shares 3,442,800 Est. Cost $26.29 Unrealized +57.4%
GENERAL ELECTRIC CO COM 0.9%
Value $178M Shares 6,680,780 Est. Cost $23.44 Unrealized
DUKE REALTY CORP COM NEW 0.9%
Value $171M Shares 9,223,780 Est. Cost $15.59 Unrealized
SL GREEN RLTY CORP COM 0.9%
Value $171M Shares 1,553,020 Est. Cost $86.11 Unrealized
JPM JPMORGAN CHASE CO COM 0.9%
Value $168M Shares 2,473,590 Est. Cost $35.09 Unrealized +40.1%
UDR UDR INC COM 0.9%
Value $165M Shares 5,161,558 Est. Cost $18.17 Unrealized +24.3%
KO COCA COLA CO COM 0.8%
Value $163M Shares 4,157,856 Est. Cost $26.44 Unrealized +9.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value $163M Shares 1,002,145 Est. Cost $99.18 Unrealized +3.8%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $160M Shares 3,441,742 Est. Cost $25.68 Unrealized +10.3%
SJM SMUCKER J M CO COM NEW 0.8%
Value $151M Shares 1,389,958 Est. Cost $64.01 Unrealized +31.7%
KRC KILROY RLTY CORP COM 0.7%
Value $143M Shares 2,135,922 Est. Cost $61.10 Unrealized
PFE PFIZER INC COM 0.7%
Value $137M Shares 4,081,010 Est. Cost $15.54 Unrealized +33.7%
MMM 3M CO COM 0.7%
Value $127M Shares 825,417 Est. Cost $57.18 Unrealized +65.8%
VARIAN MED SYS INC COM 0.7%
Value $127M Shares 1,503,112 Est. Cost $74.12 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value $126M Shares 1,029,575 Est. Cost $46.25 Unrealized +115.3%
HCP INC COM 0.6%
Value $125M Shares 3,426,880 Est. Cost $49.86 Unrealized
INTC INTEL CORP COM 0.6%
Value $121M Shares 3,983,691 Est. Cost $17.24 Unrealized +45.5%
CSCO CISCO SYS INC COM 0.6%
Value $120M Shares 4,373,513 Est. Cost $14.72 Unrealized +40.1%
PEP PEPSICO INC COM 0.6%
Value $117M Shares 1,250,493 Est. Cost $53.18 Unrealized +30.3%
MAC MACERICH CO COM 0.6%
Value $117M Shares 1,562,072 Est. Cost $78.84 Unrealized
AMGN AMGEN INC COM 0.6%
Value $116M Shares 754,702 Est. Cost $117.27 Unrealized +0.3%
ORCL ORACLE CORP COM 0.6%
Value $116M Shares 2,874,910 Est. Cost $28.50 Unrealized +29.8%
CMCSA COMCAST CORP NEW CL A 0.6%
Value $112M Shares 1,868,357 Est. Cost $22.30 Unrealized +3.1%
CPT CAMDEN PPTY TR SH BEN INT 0.6%
Value $110M Shares 1,478,116 Est. Cost $49.98 Unrealized -0.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value $108M Shares 1,238,576 Est. Cost $51.81 Unrealized +22.9%
VTR VENTAS INC COM 0.6%
Value $107M Shares 1,726,068 Est. Cost $48.17 Unrealized +1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $106M Shares 781,539 Est. Cost $119.11 Unrealized +19.7%
O REALTY INCOME CORP COM 0.5%
Value $105M Shares 2,364,582 Est. Cost $26.42 Unrealized +5.2%
MCD MCDONALDS CORP COM 0.5%
Value $104M Shares 1,089,348 Est. Cost $73.35 Unrealized +1.1%
DLR DIGITAL RLTY TR INC COM 0.5%
Value $102M Shares 1,525,003 Est. Cost $39.47 Unrealized +13.4%
DDR CORP COM 0.5%
Value $101M Shares 6,534,318 Est. Cost $16.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value $98.25M Shares 6,545,578 Est. Cost $12.45 Unrealized
USB US BANCORP DEL COM NEW 0.5%
Value $97.28M Shares 2,241,379 Est. Cost $22.72 Unrealized +31.6%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $92.66M Shares 1,392,472 Est. Cost $36.28 Unrealized +26.8%
PARAMOUNT GROUP INC COM 0.4%
Value $86.02M Shares 5,013,000 Est. Cost $18.59 Unrealized
SO SOUTHERN CO COM 0.4%
Value $81.66M Shares 1,948,960 Est. Cost $27.10 Unrealized +2.6%
AMERICAN RLTY CAP PPTYS INC COM 0.4%
Value $81.48M Shares 10,022,597 Est. Cost $12.79 Unrealized
HEALTHCARE RLTY TR COM 0.4%
Value $78.66M Shares 3,381,666 Est. Cost $26.13 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $75.26M Shares 1,065,675 Est. Cost $42.79 Unrealized +13.8%
V VISA INC COM CL A 0.4%
Value $73.85M Shares 1,099,818 Est. Cost $51.24 Unrealized +22.8%
NNN NATIONAL RETAIL PPTYS INC COM 0.4%
Value $72.72M Shares 2,077,100 Est. Cost $38.56 Unrealized
LLY LILLY ELI CO COM 0.4%
Value $70.03M Shares 838,831 Est. Cost $53.17 Unrealized +18.9%
LASALLE HOTEL PPTYS COM SH BEN INT 0.4%
Value $69.57M Shares 1,962,000 Est. Cost $39.05 Unrealized
MCK MCKESSON CORP COM 0.4%
Value $69.42M Shares 308,818 Est. Cost $101.96 Unrealized +109.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.4%
Value $68.13M Shares 5,130,469 Est. Cost $14.69 Unrealized
ELV ANTHEM INC COM 0.3%
Value $66.88M Shares 407,435 Est. Cost $105.54 Unrealized +30.3%
ALLERGAN PLC SHS ADDED 0.3%
Value $66.08M Shares 217,740 Est. Cost $303.46 Unrealized
NEE NEXTERA ENERGY INC COM 0.3%
Value $64.4M Shares 656,899 Est. Cost $15.90 Unrealized +21.3%
UNITED TECHNOLOGIES CORP COM 0.3%
Value $62.42M Shares 562,737 Est. Cost $105.49 Unrealized
E M C CORP MASS COM 0.3%
Value $62.13M Shares 2,354,160 Est. Cost $25.75 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value $61.6M Shares 726,266 Est. Cost $70.12 Unrealized -6.1%
HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value $61.34M Shares 2,128,565 Est. Cost $27.44 Unrealized
HEWLETT PACKARD CO COM 0.3%
Value $61.26M Shares 2,041,419 Est. Cost $32.53 Unrealized
TGT TARGET CORP COM 0.3%
Value $60.3M Shares 738,703 Est. Cost $41.71 Unrealized +41.6%
PEB PEBBLEBROOK HOTEL TR COM 0.3%
Value $60.08M Shares 1,401,000 Est. Cost $46.57 Unrealized
PCG PG E CORP COM 0.3%
Value $59.42M Shares 1,210,143 Est. Cost $38.11 Unrealized +24.4%
BAX BAXTER INTL INC COM 0.3%
Value $58.12M Shares 831,173 Est. Cost $30.59 Unrealized +2.9%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $57.69M Shares 655,753 Est. Cost $55.34 Unrealized +25.2%
PRAXAIR INC COM 0.3%
Value $54.85M Shares 458,798 Est. Cost $129.84 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $54.64M Shares 1,390,929 Est. Cost $22.04 Unrealized +29.7%
GIS GENERAL MLS INC COM 0.3%
Value $54.32M Shares 974,877 Est. Cost $31.60 Unrealized +22.8%
GM GENERAL MTRS CO COM 0.3%
Value $53.2M Shares 1,596,289 Est. Cost $25.70 Unrealized +8.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.3%
Value $53.17M Shares 4,150,784 Est. Cost $12.10 Unrealized
NKE NIKE INC CL B 0.3%
Value $51.61M Shares 477,804 Est. Cost $32.86 Unrealized +36.3%
EMR EMERSON ELEC CO COM 0.3%
Value $50.68M Shares 914,330 Est. Cost $42.94 Unrealized +3.0%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $50.39M Shares 770,419 Est. Cost $46.47 Unrealized +14.0%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $50.21M Shares 867,417 Est. Cost $35.90 Unrealized +14.3%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $50.1M Shares 370,954 Est. Cost $86.29 Unrealized +39.3%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $49.79M Shares 795,313 Est. Cost $32.25 Unrealized +20.7%
XEL XCEL ENERGY INC COM 0.3%
Value $49.43M Shares 1,536,122 Est. Cost $19.96 Unrealized +20.5%
ACE LTD SHS 0.2%
Value $47.65M Shares 468,591 Est. Cost $93.26 Unrealized
CAH CARDINAL HEALTH INC COM 0.2%
Value $47.46M Shares 567,374 Est. Cost $35.86 Unrealized +82.7%
MPC MARATHON PETE CORP COM 0.2%
Value $47.09M Shares 900,196 Est. Cost $34.35 Unrealized +6.6%
TAUBMAN CTRS INC COM 0.2%
Value $45.73M Shares 658,000 Est. Cost $77.13 Unrealized
DTE DTE ENERGY CO COM 0.2%
Value $44.73M Shares 599,310 Est. Cost $38.65 Unrealized +21.2%
ETR ENTERGY CORP NEW COM 0.2%
Value $43.46M Shares 616,507 Est. Cost $20.82 Unrealized +18.3%
CENTURYLINK INC COM 0.2%
Value $43.11M Shares 1,467,268 Est. Cost $35.04 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $42.78M Shares 489,732 Est. Cost $74.91 Unrealized +3.4%
ST JUDE MED INC COM 0.2%
Value $41.92M Shares 573,767 Est. Cost $72.49 Unrealized
GLW CORNING INC COM 0.2%
Value $41.6M Shares 2,108,405 Est. Cost $12.57 Unrealized +28.2%
AGRO ADECOAGRO S A COM 0.2%
Value $41.49M Shares 4,500,000 Est. Cost $7.52 Unrealized +17.7%
CMI CUMMINS INC COM 0.2%
Value $41.32M Shares 314,978 Est. Cost $97.01 Unrealized +6.0%
M MACYS INC COM 0.2%
Value $40.63M Shares 602,269 Est. Cost $50.14 Unrealized +34.8%
EXC EXELON CORP COM 0.2%
Value $40.62M Shares 1,292,883 Est. Cost $15.67 Unrealized +4.9%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $40.28M Shares 323,195 Est. Cost $82.87 Unrealized +18.0%
WM WASTE MGMT INC DEL COM 0.2%
Value $39.96M Shares 862,207 Est. Cost $31.01 Unrealized +31.9%
CE CELANESE CORP DEL COM SER A 0.2%
Value $39.96M Shares 555,897 Est. Cost $45.97 Unrealized +18.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.2%
Value $39.61M Shares 1,538,737 Est. Cost $33.15 Unrealized
DOW CHEM CO COM 0.2%
Value $39.45M Shares 770,886 Est. Cost $51.41 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $38.92M Shares 734,763 Est. Cost $32.08 Unrealized +18.4%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $38.83M Shares 2,586,982 Est. Cost $7.28 Unrealized +20.2%
AEE AMEREN CORP COM 0.2%
Value $38.43M Shares 1,019,853 Est. Cost $27.05 Unrealized +7.6%
EMN EASTMAN CHEM CO COM 0.2%
Value $38.42M Shares 469,579 Est. Cost $56.74 Unrealized -3.3%
EIX EDISON INTL COM 0.2%
Value $38.42M Shares 691,245 Est. Cost $34.36 Unrealized +14.8%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $38.35M Shares 648,856 Est. Cost $41.69 Unrealized
MOS MOSAIC CO NEW COM 0.2%
Value $37.83M Shares 807,408 Est. Cost $37.83 Unrealized -3.1%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $37.14M Shares 1,334,429 Est. Cost $17.09 Unrealized +17.5%
PH PARKER HANNIFIN CORP COM 0.2%
Value $36.29M Shares 311,969 Est. Cost $87.64 Unrealized +15.8%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $36.18M Shares 1,901,170 Est. Cost $14.78 Unrealized -4.9%
CIGNA CORPORATION COM 0.2%
Value $36.05M Shares 222,549 Est. Cost $78.25 Unrealized
KELLOGG CO COM 0.2%
Value $35.14M Shares 560,402 Est. Cost $38.19 Unrealized +7.7%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $34.83M Shares 520,088 Est. Cost $18.14 Unrealized +11.2%
IHS INC CL A 0.2%
Value $34.62M Shares 269,166 Est. Cost $130.12 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value $34.37M Shares 494,651 Est. Cost $49.52 Unrealized +6.5%
SNPS SYNOPSYS INC COM 0.2%
Value $34.22M Shares 675,655 Est. Cost $35.09 Unrealized +38.7%
FOOT LOCKER INC COM 0.2%
Value $34.15M Shares 509,612 Est. Cost $50.15 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $34.01M Shares 597,882 Est. Cost $34.93 Unrealized +13.8%
MET METLIFE INC COM 0.2%
Value $33.85M Shares 604,635 Est. Cost $23.60 Unrealized +40.4%
LNT ALLIANT ENERGY CORP COM 0.2%
Value $33.61M Shares 582,229 Est. Cost $21.08 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $33.52M Shares 350,406 Est. Cost $44.97 Unrealized +50.5%
KSS KOHLS CORP COM 0.2%
Value $33.34M Shares 532,542 Est. Cost $52.00 Unrealized +33.5%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $33.3M Shares 314,201 Est. Cost $62.48 Unrealized +21.4%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $33.25M Shares 356,448 Est. Cost $65.91 Unrealized +10.7%
WDC WESTERN DIGITAL CORP COM 0.2%
Value $33.16M Shares 422,901 Est. Cost $46.17 Unrealized +30.5%
DOV DOVER CORP COM 0.2%
Value $33.15M Shares 472,338 Est. Cost $43.96 Unrealized +12.2%
AVY AVERY DENNISON CORP COM 0.2%
Value $33.1M Shares 543,212 Est. Cost $40.86 Unrealized +16.6%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value $33.06M Shares 696,057 Est. Cost $49.43 Unrealized
D DOMINION RES INC VA NEW COM 0.2%
Value $32.94M Shares 492,579 Est. Cost $42.93 Unrealized +3.9%
COMPUTER SCIENCES CORP COM 0.2%
Value $32.48M Shares 494,745 Est. Cost $57.97 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value $32M Shares 411,660 Est. Cost $62.20 Unrealized +5.8%
DOX AMDOCS LTD SHS 0.2%
Value $32M Shares 586,206 Est. Cost $34.49 Unrealized +31.1%
GME GAMESTOP CORP NEW CL A 0.2%
Value $31.95M Shares 743,679 Est. Cost $7.07 Unrealized +9.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $31.56M Shares 665,524 Est. Cost $18.35 Unrealized +6.8%
HOG HARLEY DAVIDSON INC COM 0.2%
Value $31.54M Shares 559,682 Est. Cost $62.68 Unrealized -8.8%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $31.45M Shares 182,381 Est. Cost $156.34 Unrealized +3.9%
SBUX STARBUCKS CORP COM 0.2%
Value $31.35M Shares 584,692 Est. Cost $38.37 Unrealized +6.7%
STAPLES INC COM 0.2%
Value $31.16M Shares 2,035,400 Est. Cost $14.42 Unrealized
HAS HASBRO INC COM 0.2%
Value $30.36M Shares 405,864 Est. Cost $35.94 Unrealized +40.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $30.3M Shares 737,622 Est. Cost $38.40 Unrealized 0.0%
UE URBAN EDGE PPTYS COM 0.2%
Value $30.14M Shares 1,449,879 Est. Cost $23.70 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value $29.98M Shares 372,167 Est. Cost $44.25 Unrealized +21.3%
AETNA INC NEW COM 0.2%
Value $29.85M Shares 234,213 Est. Cost $53.66 Unrealized
TECO ENERGY INC COM 0.2%
Value $29.59M Shares 1,675,694 Est. Cost $17.28 Unrealized
GAP GAP INC DEL COM 0.2%
Value $29.53M Shares 773,632 Est. Cost $27.16 Unrealized -0.0%
NTAP NETAPP INC COM 0.2%
Value $29.45M Shares 933,135 Est. Cost $30.14 Unrealized -12.3%
DCT INDUSTRIAL TRUST INC COM NEW 0.1%
Value $28.76M Shares 914,667 Est. Cost $35.66 Unrealized
PPL PPL CORP COM 0.1%
Value $28.61M Shares 970,944 Est. Cost $18.11 Unrealized +7.2%
DST SYS INC DEL COM 0.1%
Value $28.58M Shares 226,896 Est. Cost $93.94 Unrealized
CITRIX SYS INC COM 0.1%
Value $28.33M Shares 403,780 Est. Cost $70.16 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $27.89M Shares 244,385 Est. Cost $70.33 Unrealized +42.2%
CAG CONAGRA FOODS INC COM 0.1%
Value $27.85M Shares 637,087 Est. Cost $16.21 Unrealized +28.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $27.76M Shares 266,653 Est. Cost $81.63 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $27.63M Shares 266,895 Est. Cost $35.45 Unrealized +58.4%
FFIV F5 NETWORKS INC COM 0.1%
Value $27.58M Shares 229,144 Est. Cost $122.95 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value $27.57M Shares 421,713 Est. Cost $65.67 Unrealized
COACH INC COM 0.1%
Value $27.43M Shares 792,680 Est. Cost $47.48 Unrealized
EFX EQUIFAX INC COM 0.1%
Value $27.18M Shares 279,933 Est. Cost $62.47 Unrealized +41.1%
SYK STRYKER CORP COM 0.1%
Value $26.99M Shares 282,425 Est. Cost $83.78 Unrealized 0.0%
VMWARE INC CL A COM 0.1%
Value $26.99M Shares 314,746 Est. Cost $85.74 Unrealized
XILINX INC COM 0.1%
Value $26.97M Shares 610,819 Est. Cost $40.48 Unrealized
PII POLARIS INDS INC COM 0.1%
Value $26.91M Shares 181,705 Est. Cost $143.89 Unrealized 0.0%
FISV FISERV INC COM 0.1%
Value $26.81M Shares 323,653 Est. Cost $24.83 Unrealized +62.0%
AME AMETEK INC NEW COM 0.1%
Value $26.76M Shares 488,524 Est. Cost $48.36 Unrealized +3.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $26.69M Shares 304,977 Est. Cost $53.47 Unrealized -0.4%
NWL NEWELL RUBBERMAID INC COM 0.1%
Value $26.67M Shares 648,818 Est. Cost $15.93 Unrealized +65.7%
PCAR PACCAR INC COM 0.1%
Value $26.43M Shares 414,118 Est. Cost $27.00 Unrealized +6.5%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $26.39M Shares 339,303 Est. Cost $62.71 Unrealized -9.3%
PPG PPG INDS INC COM 0.1%
Value $26.37M Shares 229,879 Est. Cost $86.35 Unrealized +9.3%
HSIC SCHEIN HENRY INC COM 0.1%
Value $26.36M Shares 185,505 Est. Cost $55.31 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $26.33M Shares 120,456 Est. Cost $215.27 Unrealized 0.0%
BARD C R INC COM 0.1%
Value $26.26M Shares 153,838 Est. Cost $147.72 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value $26.25M Shares 110,935 Est. Cost $205.63 Unrealized -0.7%
DHR DANAHER CORP DEL COM 0.1%
Value $26.07M Shares 304,531 Est. Cost $28.16 Unrealized +23.8%
BDX BECTON DICKINSON CO COM 0.1%
Value $26.04M Shares 183,830 Est. Cost $91.63 Unrealized +28.1%
SLB SCHLUMBERGER LTD COM 0.1%
Value $26.01M Shares 301,793 Est. Cost $66.64 Unrealized +0.2%
NEWFIELD EXPL CO COM 0.1%
Value $26.01M Shares 719,997 Est. Cost $35.99 Unrealized
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $25.97M Shares 548,997 Est. Cost $31.45 Unrealized +26.1%
ECL ECOLAB INC COM 0.1%
Value $25.87M Shares 228,821 Est. Cost $80.01 Unrealized +27.8%
FDX FEDEX CORP COM 0.1%
Value $25.77M Shares 151,264 Est. Cost $115.95 Unrealized +28.0%
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value $25.69M Shares 557,251 Est. Cost $36.98 Unrealized +10.9%
HP HELMERICH PAYNE INC COM 0.1%
Value $25.68M Shares 364,636 Est. Cost $95.34 Unrealized -22.5%
MAXIM INTEGRATED PRODS INC COM 0.1%
Value $25.68M Shares 742,593 Est. Cost $31.89 Unrealized
GOOGLE INC CL A 0.1%
Value $25.57M Shares 47,357 Est. Cost $540.05 Unrealized
CSX CSX CORP COM 0.1%
Value $25.52M Shares 781,696 Est. Cost $7.78 Unrealized +26.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $25.39M Shares 415,589 Est. Cost $41.72 Unrealized +33.4%
BEN FRANKLIN RES INC COM 0.1%
Value $25.38M Shares 517,535 Est. Cost $31.39 Unrealized -0.3%
EQT EQT CORP COM 0.1%
Value $25.36M Shares 311,722 Est. Cost $43.09 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.1%
Value $25.31M Shares 587,733 Est. Cost $34.90 Unrealized +7.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $25.21M Shares 340,243 Est. Cost $58.10 Unrealized +1.2%
HRL HORMEL FOODS CORP COM 0.1%
Value $25.16M Shares 446,356 Est. Cost $14.16 Unrealized +55.3%
BALL BALL CORP COM 0.1%
Value $25.13M Shares 358,180 Est. Cost $23.85 Unrealized +35.7%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $25.07M Shares 2,216,403 Est. Cost $6.59 Unrealized +39.6%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $25.06M Shares 322,428 Est. Cost $53.02 Unrealized +4.0%
GPC GENUINE PARTS CO COM 0.1%
Value $25.06M Shares 279,933 Est. Cost $57.68 Unrealized +17.4%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value $25.03M Shares 296,440 Est. Cost $76.20 Unrealized
OII OCEANEERING INTL INC COM 0.1%
Value $24.86M Shares 533,619 Est. Cost $64.49 Unrealized -18.5%
CONCHO RES INC COM 0.1%
Value $24.71M Shares 217,008 Est. Cost $113.86 Unrealized
COCA COLA ENTERPRISES INC NE COM 0.1%
Value $24.7M Shares 568,487 Est. Cost $38.76 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value $24.67M Shares 186,404 Est. Cost $123.15 Unrealized -11.3%
COP CONOCOPHILLIPS COM 0.1%
Value $24.63M Shares 401,042 Est. Cost $41.77 Unrealized +11.1%
SYY SYSCO CORP COM 0.1%
Value $24.59M Shares 681,302 Est. Cost $25.26 Unrealized +11.9%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $24.53M Shares 412,320 Est. Cost $42.75 Unrealized +3.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $24.53M Shares 267,225 Est. Cost $48.13 Unrealized +53.7%
SOUTHWESTERN ENERGY CO COM 0.1%
Value $24.51M Shares 1,078,463 Est. Cost $33.78 Unrealized
KR KROGER CO COM 0.1%
Value $24.51M Shares 337,995 Est. Cost $14.19 Unrealized +108.0%
URI UNITED RENTALS INC COM 0.1%
Value $24.44M Shares 278,952 Est. Cost $92.09 Unrealized +0.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $24.26M Shares 304,980 Est. Cost $61.35 Unrealized +37.7%
PRECISION CASTPARTS CORP COM 0.1%
Value $24.24M Shares 121,273 Est. Cost $237.01 Unrealized
R RYDER SYS INC COM 0.1%
Value $24.23M Shares 277,359 Est. Cost $75.28 Unrealized +25.4%
EOG EOG RES INC COM 0.1%
Value $24.2M Shares 276,378 Est. Cost $70.89 Unrealized -4.3%
BWA BORGWARNER INC COM 0.1%
Value $23.99M Shares 422,126 Est. Cost $43.62 Unrealized +4.1%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $23.85M Shares 720,692 Est. Cost $34.60 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $23.82M Shares 476,266 Est. Cost $33.89 Unrealized +30.4%
MONSANTO CO NEW COM 0.1%
Value $23.65M Shares 221,871 Est. Cost $113.29 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value $23.62M Shares 367,374 Est. Cost $60.05 Unrealized
APD AIR PRODS CHEMS INC COM 0.1%
Value $23.56M Shares 172,185 Est. Cost $80.13 Unrealized +30.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $23.5M Shares 456,204 Est. Cost $41.25 Unrealized 0.0%
BROADCOM CORP CL A 0.1%
Value $23.5M Shares 456,372 Est. Cost $35.24 Unrealized
RRC RANGE RES CORP COM 0.1%
Value $23.23M Shares 470,505 Est. Cost $56.09 Unrealized +1.8%
BED BATH BEYOND INC COM 0.1%
Value $23.08M Shares 334,604 Est. Cost $67.37 Unrealized
UNP UNION PAC CORP COM 0.1%
Value $22.92M Shares 240,339 Est. Cost $72.20 Unrealized +13.6%
MDU MDU RES GROUP INC COM 0.1%
Value $22.66M Shares 1,160,306 Est. Cost $7.62 Unrealized -24.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $22.63M Shares 281,803 Est. Cost $50.35 Unrealized +6.3%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $22.59M Shares 247,653 Est. Cost $92.32 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.1%
Value $22.53M Shares 1,243,579 Est. Cost $23.58 Unrealized
INTU INTUIT COM 0.1%
Value $22.45M Shares 222,780 Est. Cost $65.62 Unrealized +42.9%
NOBLE ENERGY INC COM 0.1%
Value $22.22M Shares 520,558 Est. Cost $60.25 Unrealized
ES EVERSOURCE ENERGY COM 0.1%
Value $21.68M Shares 477,540 Est. Cost $36.21 Unrealized -7.1%
JOHNSON CTLS INC COM 0.1%
Value $21.68M Shares 437,653 Est. Cost $49.53 Unrealized
FOSL FOSSIL GROUP INC COM 0.1%
Value $21.29M Shares 306,942 Est. Cost $101.76 Unrealized -23.7%
ETN EATON CORP PLC SHS 0.1%
Value $21.24M Shares 314,720 Est. Cost $45.32 Unrealized +21.7%
GNTX GENTEX CORP COM 0.1%
Value $21.13M Shares 1,286,932 Est. Cost $15.92 Unrealized +9.8%
TDC TERADATA CORP DEL COM 0.1%
Value $21.08M Shares 569,713 Est. Cost $41.46 Unrealized -0.7%
URBN URBAN OUTFITTERS INC COM 0.1%
Value $20.9M Shares 597,253 Est. Cost $35.13 Unrealized +10.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $20.73M Shares 429,817 Est. Cost $29.61 Unrealized +24.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $20.68M Shares 213,995 Est. Cost $60.33 Unrealized +34.1%
FE FIRSTENERGY CORP COM 0.1%
Value $20.55M Shares 631,221 Est. Cost $21.75 Unrealized +3.1%
SRE SEMPRA ENERGY COM 0.1%
Value $20.52M Shares 207,428 Est. Cost $26.79 Unrealized +41.3%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $20.26M Shares 190,498 Est. Cost $57.08 Unrealized +45.4%
TSN TYSON FOODS INC CL A 0.1%
Value $19.66M Shares 461,236 Est. Cost $25.31 Unrealized +26.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $19.34M Shares 85,572 Est. Cost $6.76 Unrealized +119.4%
BB T CORP COM 0.1%
Value $19.29M Shares 478,454 Est. Cost $40.03 Unrealized
BUNGE LIMITED COM 0.1%
Value $19.24M Shares 219,177 Est. Cost $82.05 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $18.26M Shares 66,411 Est. Cost $49.63 Unrealized +72.9%
ALL ALLSTATE CORP COM 0.1%
Value $18.12M Shares 279,278 Est. Cost $41.97 Unrealized +29.4%
AFL AFLAC INC COM 0.1%
Value $18.08M Shares 290,686 Est. Cost $23.93 Unrealized +2.9%
AZO AUTOZONE INC COM 0.1%
Value $18.01M Shares 27,011 Est. Cost $528.89 Unrealized +29.4%
DISCOVER FINL SVCS COM 0.1%
Value $17.4M Shares 301,932 Est. Cost $46.55 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $17.39M Shares 443,866 Est. Cost $25.76 Unrealized +29.3%
CME CME GROUP INC COM 0.1%
Value $17.23M Shares 185,111 Est. Cost $60.87 Unrealized +1.2%
CERNER CORP COM 0.1%
Value $17.15M Shares 248,367 Est. Cost $73.26 Unrealized
MTB M T BK CORP COM 0.1%
Value $16.34M Shares 130,806 Est. Cost $88.97 Unrealized +2.7%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $15.92M Shares 219,492 Est. Cost $46.18 Unrealized +29.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $15.83M Shares 26,164 Est. Cost $13.65 Unrealized -7.3%
AMAT APPLIED MATLS INC COM 0.1%
Value $15.58M Shares 810,632 Est. Cost $18.01 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM ADDED 0.1%
Value $15.45M Shares 343,632 Est. Cost $33.96 Unrealized 0.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value $15.35M Shares 122,892 Est. Cost $95.02 Unrealized +7.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $14.95M Shares 30,858 Est. Cost $56.60 Unrealized -1.2%
CHUBB CORP COM 0.1%
Value $14.94M Shares 157,035 Est. Cost $91.40 Unrealized
SUNTRUST BKS INC COM 0.1%
Value $14.94M Shares 347,240 Est. Cost $43.02 Unrealized
PARKWAY PPTYS INC COM 0.1%
Value $14.51M Shares 831,991 Est. Cost $17.39 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.1%
Value $14.36M Shares 180,687 Est. Cost $66.91 Unrealized +22.7%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $14.04M Shares 267,017 Est. Cost $39.49 Unrealized 0.0%
NATIONAL OILWELL VARCO INC COM 0.1%
Value $13.83M Shares 286,504 Est. Cost $77.80 Unrealized
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value $13.71M Shares 277,532 Est. Cost $40.59 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.1%
Value $13.7M Shares 173,453 Est. Cost $49.14 Unrealized +60.9%
IP INTL PAPER CO COM 0.1%
Value $13.53M Shares 284,352 Est. Cost $24.56 Unrealized +28.3%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $13.43M Shares 712,708 Est. Cost $26.01 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $12.74M Shares 89,420 Est. Cost $13.63 Unrealized +65.6%
EG EVEREST RE GROUP LTD COM 0.1%
Value $12.23M Shares 67,222 Est. Cost $101.75 Unrealized +42.8%
NI NISOURCE INC COM 0.1%
Value $12.11M Shares 265,528 Est. Cost $8.69 Unrealized +46.1%
HSY HERSHEY CO COM 0.1%
Value $12.01M Shares 135,169 Est. Cost $70.55 Unrealized +3.6%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $12M Shares 164,603 Est. Cost $51.12 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $11.94M Shares 287,316 Est. Cost $27.65 Unrealized +20.4%
SBA COMMUNICATIONS CORP COM 0.1%
Value $11.86M Shares 103,195 Est. Cost $117.10 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $11.51M Shares 110,659 Est. Cost $62.00 Unrealized +29.1%
TJX TJX COS INC NEW COM 0.1%
Value $11.48M Shares 173,568 Est. Cost $21.27 Unrealized +34.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $11.42M Shares 548,690 Est. Cost $11.13 Unrealized +26.0%
CTRA CABOT OIL GAS CORP COM 0.1%
Value $10.99M Shares 348,407 Est. Cost $25.88 Unrealized -6.4%
LIBERTY PPTY TR SH BEN INT 0.1%
Value $10.97M Shares 340,588 Est. Cost $35.12 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.1%
Value $10.88M Shares 103,364 Est. Cost $62.94 Unrealized +23.3%
IVZ INVESCO LTD SHS 0.1%
Value $10.81M Shares 288,453 Est. Cost $21.06 Unrealized +18.3%
CHARTER COMMUNICATIONS INC D CL A NEW 0.1%
Value $10.58M Shares 61,755 Est. Cost $193.11 Unrealized
SYMANTEC CORP COM 0.1%
Value $10.56M Shares 454,379 Est. Cost $24.47 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value $10.29M Shares 173,843 Est. Cost $21.40 Unrealized +85.3%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $10.28M Shares 84,764 Est. Cost $125.65 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $10.08M Shares 196,497 Est. Cost $21.61 Unrealized +62.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $9.957M Shares 173,645 Est. Cost $55.42 Unrealized -9.0%
SCANA CORP NEW COM 0.1%
Value $9.711M Shares 191,725 Est. Cost $50.56 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value $9.51M Shares 917,934 Est. Cost $6.93 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $9.293M Shares 210,869 Est. Cost $37.23 Unrealized 0.0%
CHD CHURCH DWIGHT INC COM 0.0%
Value $9.146M Shares 112,737 Est. Cost $28.29 Unrealized +28.6%
STERICYCLE INC COM 0.0%
Value $9.13M Shares 68,181 Est. Cost $113.95 Unrealized
ALCOA INC COM 0.0%
Value $9.03M Shares 809,860 Est. Cost $11.15 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $8.922M Shares 51,560 Est. Cost $145.30 Unrealized +29.3%
KEY KEYCORP NEW COM 0.0%
Value $8.665M Shares 576,865 Est. Cost $9.64 Unrealized 0.0%
LAM RESEARCH CORP COM 0.0%
Value $8.61M Shares 105,840 Est. Cost $81.35 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $8.552M Shares 124,394 Est. Cost $35.41 Unrealized 0.0%
SANDISK CORP COM 0.0%
Value $8.256M Shares 141,811 Est. Cost $82.78 Unrealized
XEROX CORP COM 0.0%
Value $8.088M Shares 760,127 Est. Cost $9.09 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $7.9M Shares 37,838 Est. Cost $118.98 Unrealized +38.3%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $7.699M Shares 123,395 Est. Cost $42.51 Unrealized +20.3%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $7.592M Shares 468,325 Est. Cost $14.22 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA COM 0.0%
Value $7.51M Shares 68,719 Est. Cost $55.61 Unrealized +60.6%
JUNIPER NETWORKS INC COM 0.0%
Value $7.481M Shares 288,047 Est. Cost $25.97 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $7.414M Shares 232,861 Est. Cost $19.23 Unrealized +27.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $7.344M Shares 151,021 Est. Cost $34.39 Unrealized +24.3%
ANNALY CAP MGMT INC COM 0.0%
Value $7.344M Shares 799,084 Est. Cost $11.40 Unrealized
WU WESTERN UN CO COM 0.0%
Value $7.075M Shares 348,011 Est. Cost $20.33 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value $7.065M Shares 152,042 Est. Cost $40.34 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value $7.06M Shares 83,456 Est. Cost $11.95 Unrealized +57.0%
LKQ LKQ CORP COM 0.0%
Value $7.008M Shares 231,707 Est. Cost $25.20 Unrealized -1.0%
TESORO CORP COM 0.0%
Value $6.741M Shares 79,857 Est. Cost $84.41 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $6.681M Shares 65,812 Est. Cost $89.78 Unrealized +14.8%
CA INC COM 0.0%
Value $6.477M Shares 221,140 Est. Cost $28.90 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value $6.466M Shares 77,492 Est. Cost $40.45 Unrealized 0.0%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $6.436M Shares 92,199 Est. Cost $34.98 Unrealized +63.9%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.406M Shares 78,031 Est. Cost $66.54 Unrealized +18.1%
ALLEGHANY CORP DEL COM 0.0%
Value $6.367M Shares 13,582 Est. Cost $409.24 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6.153M Shares 544,021 Est. Cost $4.57 Unrealized +60.0%
PVH PVH CORP COM 0.0%
Value $6.08M Shares 52,778 Est. Cost $106.87 Unrealized 0.0%
BBY BEST BUY INC COM 0.0%
Value $6.011M Shares 184,318 Est. Cost $18.08 Unrealized +33.8%
UNM UNUM GROUP COM 0.0%
Value $5.999M Shares 167,794 Est. Cost $25.62 Unrealized +36.5%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $5.893M Shares 1,190,484 Est. Cost $5.44 Unrealized
AES AES CORP COM 0.0%
Value $5.868M Shares 442,565 Est. Cost $9.31 Unrealized -2.7%
MAT MATTEL INC COM 0.0%
Value $5.79M Shares 225,363 Est. Cost $26.33 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value $5.563M Shares 130,321 Est. Cost $46.23 Unrealized
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value $5.52M Shares 300,465 Est. Cost $23.34 Unrealized
HRB BLOCK H R INC COM 0.0%
Value $5.425M Shares 182,978 Est. Cost $21.07 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $5.174M Shares 281,511 Est. Cost $14.55 Unrealized
AIRGAS INC COM 0.0%
Value $4.998M Shares 47,249 Est. Cost $106.77 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $4.825M Shares 91,631 Est. Cost $45.17 Unrealized 0.0%
TGNA TEGNA INC COM ADDED 0.0%
Value $4.819M Shares 150,255 Est. Cost $18.83 Unrealized 0.0%
WRB BERKLEY W R CORP COM 0.0%
Value $4.562M Shares 87,842 Est. Cost $9.31 Unrealized +26.6%
PHM PULTE GROUP INC COM 0.0%
Value $4.136M Shares 205,266 Est. Cost $15.34 Unrealized +15.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $3.957M Shares 205,348 Est. Cost $14.04 Unrealized 0.0%
THE ADT CORPORATION COM 0.0%
Value $3.826M Shares 113,960 Est. Cost $30.39 Unrealized
BEMIS INC COM 0.0%
Value $3.793M Shares 84,264 Est. Cost $39.25 Unrealized
AVT AVNET INC COM 0.0%
Value $3.757M Shares 91,387 Est. Cost $33.29 Unrealized +4.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $3.703M Shares 280,861 Est. Cost $11.32 Unrealized
CHICAGO BRIDGE IRON CO N V COM 0.0%
Value $3.602M Shares 71,981 Est. Cost $50.04 Unrealized
HYG ISHARES IBOXX HI YD ETF 0.0%
Value $3.588M Shares 40,400 Est. Cost $93.84 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $3.554M Shares 63,699 Est. Cost $60.78 Unrealized 0.0%
ENSCO PLC SHS CLASS A 0.0%
Value $3.463M Shares 155,493 Est. Cost $56.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $3.462M Shares 64,877 Est. Cost $32.50 Unrealized +23.6%
VYX NCR CORP NEW COM 0.0%
Value $3.365M Shares 111,808 Est. Cost $18.48 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.0%
Value $3.155M Shares 71,819 Est. Cost $33.67 Unrealized 0.0%
AIZ ASSURANT INC COM 0.0%
Value $3.134M Shares 46,770 Est. Cost $33.44 Unrealized +56.0%
QUESTAR CORP COM 0.0%
Value $3.099M Shares 148,212 Est. Cost $20.91 Unrealized
EMB ISHARES JP MOR EM MK ETF 0.0%
Value $2.867M Shares 26,083 Est. Cost $116.03 Unrealized
LEG LEGGETT PLATT INC COM 0.0%
Value $2.801M Shares 57,531 Est. Cost $31.22 Unrealized +49.6%
RYN RAYONIER INC COM 0.0%
Value $2.718M Shares 106,388 Est. Cost $40.21 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value $2.585M Shares 167,956 Est. Cost $36.46 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $2.523M Shares 118,507 Est. Cost $17.39 Unrealized +24.2%
OWENS ILL INC COM NEW 0.0%
Value $2.52M Shares 109,860 Est. Cost $22.94 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $2.471M Shares 25,618 Est. Cost $69.08 Unrealized -3.8%
JOY GLOBAL INC COM 0.0%
Value $2.366M Shares 65,364 Est. Cost $36.20 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $2.202M Shares 12,505 Est. Cost $179.59 Unrealized 0.0%
SPX CORP COM 0.0%
Value $1.978M Shares 27,323 Est. Cost $72.39 Unrealized
TALEN ENERGY CORP COM ADDED 0.0%
Value $1.202M Shares 70,056 Est. Cost $17.16 Unrealized
GANNETT SPINCO INC COM ADDED 0.0%
Value $1.051M Shares 75,128 Est. Cost $13.99 Unrealized
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value $448K Shares 6,000 Est. Cost $74.67 Unrealized