PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 28, 2015

Total Value ($000): $18,478,181 (100.0% shares, 0.0% debt)

Holdings (374)

SPG SIMON PPTY GROUP INC NEW COM 3.5%
Value ($000) $654,601 Shares 3,563,036 Est. Cost $82.92 Unrealized +31.2%
EQR EQUITY RESIDENTIAL SH BEN INT 2.1%
Value ($000) $386,252 Shares 5,141,795 Est. Cost $31.76 Unrealized +36.3%
BXP BOSTON PROPERTIES INC COM 1.9%
Value ($000) $356,181 Shares 3,008,287 Est. Cost $69.48 Unrealized +12.8%
WELL WELLTOWER INC COM ADDED 1.9%
Value ($000) $345,394 Shares 5,100,318 Est. Cost $44.80 Unrealized 0.0%
GENERAL GROWTH PPTYS INC NEW COM 1.8%
Value ($000) $331,440 Shares 12,762,421 Est. Cost $21.75 Unrealized
JNJ JOHNSON JOHNSON COM 1.8%
Value ($000) $330,241 Shares 3,537,667 Est. Cost $65.55 Unrealized +10.6%
T AT T INC COM 1.7%
Value ($000) $307,918 Shares 9,451,150 Est. Cost $11.01 Unrealized +11.4%
AVB AVALONBAY CMNTYS INC COM 1.6%
Value ($000) $297,381 Shares 1,701,070 Est. Cost $91.32 Unrealized +30.9%
PLD PROLOGIS INC COM 1.5%
Value ($000) $278,897 Shares 7,169,583 Est. Cost $26.90 Unrealized +7.1%
FEDERAL REALTY INVT TR SH BEN INT NEW 1.4%
Value ($000) $264,127 Shares 1,935,709 Est. Cost $119.15 Unrealized
ESS ESSEX PPTY TR INC COM 1.4%
Value ($000) $256,282 Shares 1,147,085 Est. Cost $122.03 Unrealized +28.7%
MA MASTERCARD INC CL A 1.3%
Value ($000) $249,002 Shares 2,763,000 Est. Cost $70.17 Unrealized +25.8%
PSA PUBLIC STORAGE COM 1.3%
Value ($000) $239,121 Shares 1,129,902 Est. Cost $93.64 Unrealized +44.5%
MSFT MICROSOFT CORP COM 1.3%
Value ($000) $236,333 Shares 5,339,656 Est. Cost $24.01 Unrealized +62.1%
MRK MERCK CO INC NEW COM 1.3%
Value ($000) $235,734 Shares 4,772,916 Est. Cost $30.30 Unrealized +26.7%
QCOM QUALCOMM INC COM 1.3%
Value ($000) $233,849 Shares 4,352,292 Est. Cost $47.49 Unrealized -7.1%
VNO VORNADO RLTY TR SH BEN INT 1.2%
Value ($000) $226,510 Shares 2,505,087 Est. Cost $89.05 Unrealized
EXR EXTRA SPACE STORAGE INC COM 1.2%
Value ($000) $225,607 Shares 2,923,886 Est. Cost $30.30 Unrealized +64.3%
AAPL APPLE INC COM 1.2%
Value ($000) $224,096 Shares 2,031,697 Est. Cost $18.46 Unrealized +42.4%
WAT WATERS CORP COM 1.2%
Value ($000) $215,415 Shares 1,822,304 Est. Cost $92.22 Unrealized +37.2%
KIM KIMCO RLTY CORP COM 1.1%
Value ($000) $207,278 Shares 8,484,548 Est. Cost $12.62 Unrealized +14.8%
PG PROCTER GAMBLE CO COM 1.0%
Value ($000) $184,651 Shares 2,566,732 Est. Cost $53.56 Unrealized +5.2%
MTD METTLER TOLEDO INTERNATIONAL COM 1.0%
Value ($000) $183,002 Shares 642,700 Est. Cost $212.51 Unrealized +48.7%
WFC WELLS FARGO CO NEW COM 1.0%
Value ($000) $178,078 Shares 3,467,926 Est. Cost $26.29 Unrealized +56.2%
UDR UDR INC COM 0.9%
Value ($000) $173,801 Shares 5,040,624 Est. Cost $18.17 Unrealized +27.3%
GENERAL ELECTRIC CO COM 0.9%
Value ($000) $169,718 Shares 6,729,497 Est. Cost $23.44 Unrealized
KO COCA COLA CO COM 0.9%
Value ($000) $164,856 Shares 4,109,062 Est. Cost $26.44 Unrealized +9.0%
SL GREEN RLTY CORP COM 0.9%
Value ($000) $164,039 Shares 1,516,633 Est. Cost $86.11 Unrealized
HST HOST HOTELS RESORTS INC COM 0.8%
Value ($000) $153,156 Shares 9,687,317 Est. Cost $10.47 Unrealized +17.3%
JPM JPMORGAN CHASE CO COM 0.8%
Value ($000) $151,915 Shares 2,491,641 Est. Cost $35.09 Unrealized +41.4%
SJM SMUCKER J M CO COM NEW 0.8%
Value ($000) $149,103 Shares 1,306,887 Est. Cost $64.01 Unrealized +27.7%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $147,692 Shares 3,394,433 Est. Cost $25.68 Unrealized +5.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $142,315 Shares 981,688 Est. Cost $99.18 Unrealized -3.9%
KRC KILROY RLTY CORP COM 0.7%
Value ($000) $135,916 Shares 2,085,877 Est. Cost $61.10 Unrealized
PFE PFIZER INC COM 0.7%
Value ($000) $129,119 Shares 4,110,771 Est. Cost $15.54 Unrealized +32.6%
PYPL PAYPAL HLDGS INC COM ADDED 0.7%
Value ($000) $123,769 Shares 3,987,388 Est. Cost $35.85 Unrealized 0.0%
INTC INTEL CORP COM 0.7%
Value ($000) $122,334 Shares 4,058,869 Est. Cost $17.34 Unrealized +30.5%
EBAY EBAY INC COM 0.7%
Value ($000) $121,584 Shares 4,974,786 Est. Cost $20.68 Unrealized +15.7%
DUKE REALTY CORP COM NEW 0.7%
Value ($000) $120,161 Shares 6,307,668 Est. Cost $15.59 Unrealized
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $118,238 Shares 1,019,208 Est. Cost $46.25 Unrealized +118.8%
MAC MACERICH CO COM 0.6%
Value ($000) $117,187 Shares 1,525,473 Est. Cost $78.84 Unrealized
MMM 3M CO COM 0.6%
Value ($000) $117,019 Shares 825,417 Est. Cost $57.18 Unrealized +53.0%
CSCO CISCO SYS INC COM 0.6%
Value ($000) $116,675 Shares 4,444,753 Est. Cost $14.80 Unrealized +32.3%
PEP PEPSICO INC COM 0.6%
Value ($000) $116,051 Shares 1,230,659 Est. Cost $53.18 Unrealized +30.7%
VARIAN MED SYS INC COM 0.6%
Value ($000) $110,822 Shares 1,502,055 Est. Cost $74.12 Unrealized
ORCL ORACLE CORP COM 0.6%
Value ($000) $107,613 Shares 2,979,321 Est. Cost $28.65 Unrealized +14.9%
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $107,144 Shares 1,883,693 Est. Cost $22.30 Unrealized +4.7%
CPT CAMDEN PPTY TR SH BEN INT 0.6%
Value ($000) $106,673 Shares 1,443,484 Est. Cost $49.98 Unrealized +0.9%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $105,313 Shares 1,068,837 Est. Cost $73.35 Unrealized +2.7%
AMGN AMGEN INC COM 0.6%
Value ($000) $104,952 Shares 758,762 Est. Cost $117.27 Unrealized -0.9%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value ($000) $102,413 Shares 1,209,556 Est. Cost $51.81 Unrealized +20.1%
PARAMOUNT GROUP INC COM 0.6%
Value ($000) $102,177 Shares 6,081,981 Est. Cost $18.28 Unrealized
DDR CORP COM 0.5%
Value ($000) $100,498 Shares 6,534,318 Est. Cost $16.97 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $100,297 Shares 769,152 Est. Cost $119.11 Unrealized +15.0%
DLR DIGITAL RLTY TR INC COM 0.5%
Value ($000) $99,511 Shares 1,523,440 Est. Cost $39.47 Unrealized +14.0%
VTR VENTAS INC COM 0.5%
Value ($000) $96,515 Shares 1,721,637 Est. Cost $48.17 Unrealized -13.7%
HCP INC COM 0.5%
Value ($000) $92,781 Shares 2,490,766 Est. Cost $49.86 Unrealized
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $91,600 Shares 2,233,591 Est. Cost $22.72 Unrealized +31.2%
SO SOUTHERN CO COM 0.5%
Value ($000) $87,776 Shares 1,963,679 Est. Cost $27.10 Unrealized +4.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value ($000) $86,598 Shares 6,545,578 Est. Cost $12.45 Unrealized
HEALTHCARE RLTY TR COM 0.5%
Value ($000) $84,034 Shares 3,381,666 Est. Cost $26.13 Unrealized
O REALTY INCOME CORP COM 0.5%
Value ($000) $83,617 Shares 1,764,438 Est. Cost $26.42 Unrealized +5.1%
VEREIT INC COM ADDED 0.5%
Value ($000) $83,188 Shares 10,775,658 Est. Cost $7.72 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $81,301 Shares 1,373,324 Est. Cost $36.28 Unrealized +22.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value ($000) $75,459 Shares 1,048,912 Est. Cost $42.79 Unrealized +10.2%
V VISA INC COM CL A 0.4%
Value ($000) $75,397 Shares 1,082,357 Est. Cost $51.24 Unrealized +29.6%
NNN NATIONAL RETAIL PPTYS INC COM 0.4%
Value ($000) $75,336 Shares 2,077,100 Est. Cost $38.56 Unrealized
LLY LILLY ELI CO COM 0.4%
Value ($000) $69,239 Shares 827,330 Est. Cost $53.17 Unrealized +32.5%
PCG PG E CORP COM 0.4%
Value ($000) $65,972 Shares 1,249,471 Est. Cost $38.39 Unrealized +22.5%
XOM EXXON MOBIL CORP COM 0.3%
Value ($000) $64,605 Shares 868,927 Est. Cost $49.08 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $63,720 Shares 653,204 Est. Cost $15.90 Unrealized +22.3%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.3%
Value ($000) $63,207 Shares 5,130,469 Est. Cost $14.69 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value ($000) $60,246 Shares 1,428,980 Est. Cost $22.21 Unrealized +27.8%
E M C CORP MASS COM 0.3%
Value ($000) $59,119 Shares 2,446,972 Est. Cost $25.69 Unrealized
TGT TARGET CORP COM 0.3%
Value ($000) $58,625 Shares 745,301 Est. Cost $41.71 Unrealized +40.6%
ALLERGAN PLC SHS 0.3%
Value ($000) $58,241 Shares 214,271 Est. Cost $303.46 Unrealized
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $58,178 Shares 870,275 Est. Cost $35.90 Unrealized +21.0%
AETNA INC NEW COM 0.3%
Value ($000) $57,827 Shares 528,538 Est. Cost $84.71 Unrealized
NKE NIKE INC CL B 0.3%
Value ($000) $57,228 Shares 465,383 Est. Cost $32.86 Unrealized +50.9%
MCK MCKESSON CORP COM 0.3%
Value ($000) $56,817 Shares 307,070 Est. Cost $101.96 Unrealized +91.8%
ELV ANTHEM INC COM 0.3%
Value ($000) $56,025 Shares 400,180 Est. Cost $105.54 Unrealized +23.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.3%
Value ($000) $55,701 Shares 1,962,000 Est. Cost $39.05 Unrealized
HEWLETT PACKARD CO COM 0.3%
Value ($000) $55,551 Shares 2,169,103 Est. Cost $32.12 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $54,751 Shares 1,546,188 Est. Cost $19.96 Unrealized +23.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value ($000) $54,449 Shares 2,128,565 Est. Cost $27.44 Unrealized
GIS GENERAL MLS INC COM 0.3%
Value ($000) $54,261 Shares 966,702 Est. Cost $31.60 Unrealized +26.5%
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $52,779 Shares 365,079 Est. Cost $86.29 Unrealized +38.6%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $52,398 Shares 1,745,429 Est. Cost $25.56 Unrealized -5.5%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $50,442 Shares 566,833 Est. Cost $105.49 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.3%
Value ($000) $49,665 Shares 1,401,000 Est. Cost $46.57 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $49,437 Shares 756,383 Est. Cost $69.68 Unrealized -15.2%
ACE LTD SHS 0.3%
Value ($000) $49,400 Shares 477,757 Est. Cost $93.45 Unrealized
DTE DTE ENERGY CO COM 0.3%
Value ($000) $48,945 Shares 608,998 Est. Cost $38.79 Unrealized +21.8%
COF CAPITAL ONE FINL CORP COM 0.3%
Value ($000) $48,805 Shares 672,992 Est. Cost $55.63 Unrealized +19.7%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $48,253 Shares 802,882 Est. Cost $32.25 Unrealized +30.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $48,115 Shares 758,190 Est. Cost $46.47 Unrealized +10.4%
PRAXAIR INC COM 0.3%
Value ($000) $46,315 Shares 454,690 Est. Cost $129.84 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value ($000) $45,866 Shares 4,150,784 Est. Cost $12.10 Unrealized
TAUBMAN CTRS INC COM 0.2%
Value ($000) $45,455 Shares 658,000 Est. Cost $77.13 Unrealized
EIX EDISON INTL COM 0.2%
Value ($000) $45,425 Shares 720,237 Est. Cost $34.56 Unrealized +13.7%
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $44,839 Shares 1,015,140 Est. Cost $42.39 Unrealized -11.9%
ETR ENTERGY CORP NEW COM 0.2%
Value ($000) $44,804 Shares 688,226 Est. Cost $21.00 Unrealized +7.3%
AEE AMEREN CORP COM 0.2%
Value ($000) $43,547 Shares 1,030,202 Est. Cost $27.07 Unrealized +9.0%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $43,494 Shares 566,178 Est. Cost $35.86 Unrealized +73.7%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $42,908 Shares 861,429 Est. Cost $31.01 Unrealized +31.7%
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $42,684 Shares 921,307 Est. Cost $34.41 Unrealized +8.1%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value ($000) $41,542 Shares 730,602 Est. Cost $32.08 Unrealized +19.9%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value ($000) $41,100 Shares 537,962 Est. Cost $74.04 Unrealized -12.0%
CENTURYLINK INC COM 0.2%
Value ($000) $40,929 Shares 1,629,354 Est. Cost $34.06 Unrealized
GLW CORNING INC COM 0.2%
Value ($000) $39,646 Shares 2,315,774 Est. Cost $12.66 Unrealized +7.7%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $39,018 Shares 1,273,438 Est. Cost $17.09 Unrealized +30.2%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $38,592 Shares 601,683 Est. Cost $34.93 Unrealized +16.5%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value ($000) $38,248 Shares 677,438 Est. Cost $42.32 Unrealized
EXC EXELON CORP COM 0.2%
Value ($000) $38,227 Shares 1,287,090 Est. Cost $15.67 Unrealized -0.7%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $38,166 Shares 519,472 Est. Cost $18.14 Unrealized +22.9%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $37,690 Shares 2,089,240 Est. Cost $14.63 Unrealized -10.1%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $37,060 Shares 633,611 Est. Cost $21.09 Unrealized +0.5%
CMI CUMMINS INC COM 0.2%
Value ($000) $36,975 Shares 340,529 Est. Cost $96.70 Unrealized -3.9%
AGRO ADECOAGRO S A COM 0.2%
Value ($000) $35,820 Shares 4,500,000 Est. Cost $7.52 Unrealized +0.8%
SBRA SABRA HEALTH CARE REIT INC COM 0.2%
Value ($000) $35,668 Shares 1,538,737 Est. Cost $33.15 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $35,361 Shares 2,605,840 Est. Cost $7.28 Unrealized +11.9%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $34,671 Shares 492,632 Est. Cost $42.93 Unrealized +4.7%
M MACYS INC COM 0.2%
Value ($000) $34,460 Shares 671,477 Est. Cost $51.44 Unrealized +21.9%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $33,685 Shares 592,219 Est. Cost $34.61 Unrealized +36.3%
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $33,517 Shares 610,504 Est. Cost $62.15 Unrealized -9.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $33,435 Shares 745,154 Est. Cost $38.41 Unrealized +3.0%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $33,229 Shares 561,579 Est. Cost $46.03 Unrealized +12.9%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $33,125 Shares 326,451 Est. Cost $82.97 Unrealized +11.4%
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $33,029 Shares 302,908 Est. Cost $62.48 Unrealized +23.9%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $32,961 Shares 338,759 Est. Cost $87.95 Unrealized +4.2%
DOW CHEM CO COM 0.2%
Value ($000) $32,924 Shares 776,518 Est. Cost $51.41 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $32,919 Shares 499,535 Est. Cost $49.52 Unrealized -0.5%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $32,914 Shares 734,684 Est. Cost $49.19 Unrealized
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $32,706 Shares 575,396 Est. Cost $38.37 Unrealized +18.1%
COMPUTER SCIENCES CORP COM 0.2%
Value ($000) $31,489 Shares 513,020 Est. Cost $58.09 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $31,483 Shares 352,950 Est. Cost $44.97 Unrealized +50.5%
IHS INC CL A 0.2%
Value ($000) $31,397 Shares 270,661 Est. Cost $130.12 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $31,390 Shares 679,741 Est. Cost $35.09 Unrealized +39.9%
UE URBAN EDGE PPTYS COM 0.2%
Value ($000) $31,303 Shares 1,449,879 Est. Cost $23.70 Unrealized
GME GAMESTOP CORP NEW CL A 0.2%
Value ($000) $30,975 Shares 751,629 Est. Cost $7.08 Unrealized +19.1%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $30,931 Shares 351,572 Est. Cost $65.91 Unrealized +10.7%
DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value ($000) $30,788 Shares 914,667 Est. Cost $35.66 Unrealized
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $30,708 Shares 474,474 Est. Cost $56.70 Unrealized -6.9%
NTAP NETAPP INC COM 0.2%
Value ($000) $30,645 Shares 1,035,297 Est. Cost $29.50 Unrealized -19.8%
GOOGLE INC CL A 0.2%
Value ($000) $30,570 Shares 47,888 Est. Cost $541.14 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $30,440 Shares 532,360 Est. Cost $43.77 Unrealized -3.6%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $30,346 Shares 797,733 Est. Cost $34.42 Unrealized -4.9%
FOOT LOCKER INC COM 0.2%
Value ($000) $30,204 Shares 419,671 Est. Cost $50.15 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $30,017 Shares 414,368 Est. Cost $62.20 Unrealized +7.4%
HAS HASBRO INC COM 0.2%
Value ($000) $29,607 Shares 410,416 Est. Cost $36.15 Unrealized +51.8%
KSS KOHLS CORP COM 0.2%
Value ($000) $29,160 Shares 629,680 Est. Cost $52.65 Unrealized +6.8%
BARD C R INC COM 0.2%
Value ($000) $28,983 Shares 155,564 Est. Cost $148.15 Unrealized
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $28,968 Shares 672,263 Est. Cost $18.34 Unrealized -4.5%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $28,806 Shares 374,884 Est. Cost $44.25 Unrealized +22.1%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $28,775 Shares 183,633 Est. Cost $156.34 Unrealized -0.7%
MET METLIFE INC COM 0.2%
Value ($000) $28,716 Shares 609,038 Est. Cost $23.60 Unrealized +39.4%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $28,576 Shares 451,362 Est. Cost $14.26 Unrealized +64.0%
FISV FISERV INC COM 0.2%
Value ($000) $28,346 Shares 327,283 Est. Cost $25.03 Unrealized +72.8%
CITRIX SYS INC COM 0.2%
Value ($000) $28,288 Shares 408,309 Est. Cost $70.15 Unrealized
COCA COLA ENTERPRISES INC NE COM 0.2%
Value ($000) $27,795 Shares 574,863 Est. Cost $38.86 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $27,694 Shares 234,377 Est. Cost $117.66 Unrealized -18.1%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $27,605 Shares 487,971 Est. Cost $40.86 Unrealized +21.8%
EFX EQUIFAX INC COM 0.1%
Value ($000) $27,509 Shares 283,073 Est. Cost $62.78 Unrealized +43.4%
GAP GAP INC DEL COM 0.1%
Value ($000) $27,252 Shares 956,197 Est. Cost $26.52 Unrealized -10.3%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $27,235 Shares 829,085 Est. Cost $30.59 Unrealized +4.8%
SYK STRYKER CORP COM 0.1%
Value ($000) $26,874 Shares 285,593 Est. Cost $83.83 Unrealized +4.9%
SYY SYSCO CORP COM 0.1%
Value ($000) $26,848 Shares 688,943 Est. Cost $25.30 Unrealized +14.9%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $26,832 Shares 231,714 Est. Cost $122.94 Unrealized -0.4%
KELLOGG CO COM 0.1%
Value ($000) $26,667 Shares 400,706 Est. Cost $38.19 Unrealized +13.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $26,657 Shares 481,608 Est. Cost $34.01 Unrealized +31.8%
STAPLES INC COM 0.1%
Value ($000) $26,542 Shares 2,262,723 Est. Cost $14.15 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.1%
Value ($000) $26,513 Shares 563,501 Est. Cost $37.03 Unrealized +11.7%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value ($000) $26,318 Shares 2,496,973 Est. Cost $6.76 Unrealized +20.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $26,312 Shares 420,250 Est. Cost $41.87 Unrealized +32.9%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value ($000) $26,311 Shares 534,895 Est. Cost $62.18 Unrealized
DHR DANAHER CORP DEL COM 0.1%
Value ($000) $26,240 Shares 307,946 Est. Cost $28.25 Unrealized +27.5%
XILINX INC COM 0.1%
Value ($000) $26,189 Shares 617,669 Est. Cost $40.50 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.1%
Value ($000) $26,054 Shares 656,095 Est. Cost $16.06 Unrealized +73.0%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $25,861 Shares 638,382 Est. Cost $16.21 Unrealized +44.6%
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $25,859 Shares 431,768 Est. Cost $60.02 Unrealized
AME AMETEK INC NEW COM 0.1%
Value ($000) $25,846 Shares 494,003 Est. Cost $48.38 Unrealized +3.9%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $25,603 Shares 884,088 Est. Cost $38.11 Unrealized -15.9%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $25,304 Shares 612,983 Est. Cost $32.09 Unrealized +17.3%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $25,256 Shares 247,126 Est. Cost $70.65 Unrealized +41.2%
GNTX GENTEX CORP COM 0.1%
Value ($000) $25,230 Shares 1,627,734 Est. Cost $15.91 Unrealized -0.1%
VMWARE INC CL A COM 0.1%
Value ($000) $25,077 Shares 318,276 Est. Cost $85.66 Unrealized
CSX CSX CORP COM 0.1%
Value ($000) $25,005 Shares 929,566 Est. Cost $7.87 Unrealized +6.3%
WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $24,910 Shares 299,765 Est. Cost $76.28 Unrealized
HSIC SCHEIN HENRY INC COM 0.1%
Value ($000) $24,896 Shares 187,586 Est. Cost $55.31 Unrealized +0.2%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $24,660 Shares 185,892 Est. Cost $91.93 Unrealized +29.7%
KR KROGER CO COM 0.1%
Value ($000) $24,656 Shares 683,572 Est. Cost $22.27 Unrealized +35.5%
BWA BORGWARNER INC COM 0.1%
Value ($000) $24,641 Shares 592,468 Est. Cost $41.28 Unrealized -14.1%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $24,637 Shares 144,082 Est. Cost $211.19 Unrealized -9.9%
ST JUDE MED INC COM 0.1%
Value ($000) $24,551 Shares 389,137 Est. Cost $72.49 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $24,465 Shares 308,401 Est. Cost $61.56 Unrealized +29.8%
ECL ECOLAB INC COM 0.1%
Value ($000) $24,463 Shares 222,962 Est. Cost $80.01 Unrealized +24.7%
FDX FEDEX CORP COM 0.1%
Value ($000) $24,445 Shares 169,781 Est. Cost $118.17 Unrealized +15.3%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $24,203 Shares 649,564 Est. Cost $30.40 Unrealized -12.9%
DST SYS INC DEL COM 0.1%
Value ($000) $24,123 Shares 229,441 Est. Cost $94.06 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value ($000) $24,120 Shares 112,180 Est. Cost $205.46 Unrealized -7.5%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $24,036 Shares 474,841 Est. Cost $36.21 Unrealized -7.0%
MDU MDU RES GROUP INC COM 0.1%
Value ($000) $23,973 Shares 1,393,762 Est. Cost $7.17 Unrealized -30.9%
NEWFIELD EXPL CO COM 0.1%
Value ($000) $23,954 Shares 728,072 Est. Cost $35.96 Unrealized
FOSL FOSSIL GROUP INC COM 0.1%
Value ($000) $23,762 Shares 425,224 Est. Cost $91.09 Unrealized -30.4%
PCAR PACCAR INC COM 0.1%
Value ($000) $23,575 Shares 451,879 Est. Cost $27.01 Unrealized +0.3%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $23,464 Shares 283,073 Est. Cost $57.75 Unrealized +10.4%
BED BATH BEYOND INC COM 0.1%
Value ($000) $23,435 Shares 410,996 Est. Cost $65.44 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $23,412 Shares 307,198 Est. Cost $53.47 Unrealized -0.9%
R RYDER SYS INC COM 0.1%
Value ($000) $23,244 Shares 313,936 Est. Cost $76.46 Unrealized +11.6%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $22,987 Shares 382,797 Est. Cost $85.35 Unrealized -21.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $22,845 Shares 461,320 Est. Cost $41.20 Unrealized -10.9%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $22,759 Shares 250,431 Est. Cost $92.30 Unrealized
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $22,707 Shares 269,644 Est. Cost $81.54 Unrealized -9.3%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $22,697 Shares 343,108 Est. Cost $62.59 Unrealized -18.0%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $22,660 Shares 326,044 Est. Cost $52.99 Unrealized -3.8%
BALL BALL CORP COM 0.1%
Value ($000) $22,529 Shares 362,197 Est. Cost $23.92 Unrealized +27.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $22,410 Shares 268,829 Est. Cost $35.45 Unrealized +40.5%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $22,242 Shares 270,223 Est. Cost $48.36 Unrealized +41.3%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $22,214 Shares 174,116 Est. Cost $80.34 Unrealized +22.5%
PII POLARIS INDS INC COM 0.1%
Value ($000) $22,025 Shares 183,743 Est. Cost $143.80 Unrealized -5.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $21,920 Shares 277,930 Est. Cost $50.35 Unrealized +4.6%
CONCHO RES INC COM 0.1%
Value ($000) $21,571 Shares 219,442 Est. Cost $113.69 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $21,487 Shares 243,035 Est. Cost $72.20 Unrealized -0.0%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $21,454 Shares 215,549 Est. Cost $60.33 Unrealized +34.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $21,413 Shares 410,048 Est. Cost $34.10 Unrealized +2.1%
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $21,181 Shares 539,240 Est. Cost $64.25 Unrealized -35.5%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $21,053 Shares 84,213 Est. Cost $6.76 Unrealized +138.9%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $21,048 Shares 305,178 Est. Cost $66.55 Unrealized -11.5%
HERTZ GLOBAL HOLDINGS INC COM 0.1%
Value ($000) $21,038 Shares 1,257,526 Est. Cost $23.51 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $21,009 Shares 594,324 Est. Cost $34.87 Unrealized -7.7%
EQT EQT CORP COM 0.1%
Value ($000) $20,417 Shares 315,218 Est. Cost $43.03 Unrealized -12.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $20,384 Shares 232,457 Est. Cost $86.33 Unrealized -2.3%
EOG EOG RES INC COM 0.1%
Value ($000) $20,346 Shares 279,478 Est. Cost $70.73 Unrealized -19.2%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $19,791 Shares 459,184 Est. Cost $25.31 Unrealized +31.6%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $19,744 Shares 204,131 Est. Cost $26.79 Unrealized +32.3%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $19,674 Shares 628,377 Est. Cost $21.75 Unrealized -2.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $19,450 Shares 405,540 Est. Cost $41.71 Unrealized -11.8%
AZO AUTOZONE INC COM 0.1%
Value ($000) $19,242 Shares 26,583 Est. Cost $528.89 Unrealized +33.9%
MONSANTO CO NEW COM 0.1%
Value ($000) $19,147 Shares 224,359 Est. Cost $112.98 Unrealized
INTU INTUIT COM 0.1%
Value ($000) $19,003 Shares 214,114 Est. Cost $65.62 Unrealized +36.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value ($000) $18,554 Shares 25,761 Est. Cost $13.65 Unrealized +4.2%
JOHNSON CTLS INC COM 0.1%
Value ($000) $18,233 Shares 440,834 Est. Cost $49.53 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $18,141 Shares 551,553 Est. Cost $18.11 Unrealized +8.7%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $18,001 Shares 436,913 Est. Cost $25.76 Unrealized +33.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $17,945 Shares 432,943 Est. Cost $29.61 Unrealized +13.3%
URBN URBAN OUTFITTERS INC COM 0.1%
Value ($000) $17,744 Shares 603,951 Est. Cost $35.10 Unrealized -8.4%
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $17,449 Shares 1,375,048 Est. Cost $29.23 Unrealized
HP HELMERICH PAYNE INC COM 0.1%
Value ($000) $17,426 Shares 368,726 Est. Cost $94.91 Unrealized -40.4%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $17,360 Shares 182,755 Est. Cost $57.08 Unrealized +35.8%
BB T CORP COM 0.1%
Value ($000) $17,158 Shares 481,953 Est. Cost $40.03 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $17,020 Shares 292,791 Est. Cost $23.93 Unrealized -1.0%
CME CME GROUP INC COM 0.1%
Value ($000) $16,894 Shares 182,168 Est. Cost $60.87 Unrealized +3.7%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $16,384 Shares 281,317 Est. Cost $41.97 Unrealized +18.6%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $16,262 Shares 317,007 Est. Cost $45.32 Unrealized +2.6%
BUNGE LIMITED COM 0.1%
Value ($000) $15,888 Shares 216,756 Est. Cost $82.05 Unrealized
NOBLE ENERGY INC COM 0.1%
Value ($000) $15,887 Shares 526,397 Est. Cost $59.92 Unrealized
MTB M T BK CORP COM 0.1%
Value ($000) $15,812 Shares 129,659 Est. Cost $88.97 Unrealized +4.8%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $15,811 Shares 304,121 Est. Cost $46.55 Unrealized
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $15,464 Shares 416,944 Est. Cost $42.63 Unrealized -26.0%
RRC RANGE RES CORP COM 0.1%
Value ($000) $15,282 Shares 475,782 Est. Cost $55.90 Unrealized -30.2%
CERNER CORP COM 0.1%
Value ($000) $14,655 Shares 244,417 Est. Cost $73.26 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $14,165 Shares 63,581 Est. Cost $49.63 Unrealized +60.4%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value ($000) $13,998 Shares 30,459 Est. Cost $56.60 Unrealized +0.1%
CCL CARNIVAL CORP PAIRED CTF 0.1%
Value ($000) $13,893 Shares 279,544 Est. Cost $40.59 Unrealized +8.5%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $13,509 Shares 123,791 Est. Cost $95.02 Unrealized -0.4%
SUNTRUST BKS INC COM 0.1%
Value ($000) $13,375 Shares 349,764 Est. Cost $43.02 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $13,331 Shares 216,878 Est. Cost $46.18 Unrealized +23.0%
HRB BLOCK H R INC COM 0.1%
Value ($000) $13,325 Shares 368,082 Est. Cost $21.99 Unrealized +4.1%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $13,250 Shares 289,425 Est. Cost $27.65 Unrealized +33.8%
PARKWAY PPTYS INC COM 0.1%
Value ($000) $12,946 Shares 831,991 Est. Cost $17.39 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.1%
Value ($000) $12,862 Shares 177,822 Est. Cost $66.91 Unrealized +15.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $12,610 Shares 109,152 Est. Cost $62.00 Unrealized +35.3%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $12,608 Shares 159,499 Est. Cost $51.12 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $12,512 Shares 88,010 Est. Cost $13.63 Unrealized +77.1%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $12,323 Shares 184,869 Est. Cost $50.74 Unrealized +48.0%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $12,200 Shares 170,814 Est. Cost $21.27 Unrealized +42.7%
HSY HERSHEY CO COM 0.1%
Value ($000) $12,112 Shares 131,820 Est. Cost $70.55 Unrealized +0.7%
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $11,995 Shares 816,551 Est. Cost $18.01 Unrealized -18.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $11,694 Shares 147,210 Est. Cost $46.17 Unrealized +10.3%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $11,578 Shares 66,793 Est. Cost $101.75 Unrealized +42.8%
NATIONAL OILWELL VARCO INC COM 0.1%
Value ($000) $10,866 Shares 288,593 Est. Cost $77.80 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $10,824 Shares 286,421 Est. Cost $24.56 Unrealized +10.6%
SCANA CORP NEW COM 0.1%
Value ($000) $10,805 Shares 192,057 Est. Cost $50.56 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value ($000) $10,754 Shares 717,916 Est. Cost $26.01 Unrealized -35.5%
CHARTER COMMUNICATIONS INC D CL A NEW 0.1%
Value ($000) $10,685 Shares 60,762 Est. Cost $193.11 Unrealized
SBA COMMUNICATIONS CORP COM 0.1%
Value ($000) $10,637 Shares 101,557 Est. Cost $117.10 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $10,581 Shares 154,740 Est. Cost $55.42 Unrealized -3.6%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $10,451 Shares 552,680 Est. Cost $11.13 Unrealized +27.1%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $10,213 Shares 268,974 Est. Cost $39.49 Unrealized -4.4%
SWK STANLEY BLACK DECKER INC COM 0.1%
Value ($000) $10,096 Shares 104,100 Est. Cost $62.94 Unrealized +25.2%
VIACOM INC NEW CL B 0.1%
Value ($000) $10,066 Shares 233,285 Est. Cost $43.15 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $9,370 Shares 197,921 Est. Cost $21.61 Unrealized +63.0%
STERICYCLE INC COM 0.1%
Value ($000) $9,370 Shares 67,261 Est. Cost $113.95 Unrealized
CHD CHURCH DWIGHT INC COM 0.0%
Value ($000) $9,135 Shares 108,878 Est. Cost $28.29 Unrealized +32.1%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $9,074 Shares 290,547 Est. Cost $21.06 Unrealized +5.8%
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $9,067 Shares 83,586 Est. Cost $125.65 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $8,993 Shares 174,828 Est. Cost $51.44 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $8,911 Shares 457,701 Est. Cost $24.47 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $8,331 Shares 924,633 Est. Cost $6.93 Unrealized -1.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $8,311 Shares 175,117 Est. Cost $21.40 Unrealized +70.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8,250 Shares 121,719 Est. Cost $42.51 Unrealized +23.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value ($000) $8,186 Shares 148,616 Est. Cost $34.39 Unrealized +24.3%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $8,111 Shares 229,657 Est. Cost $19.23 Unrealized +28.9%
NUE NUCOR CORP COM 0.0%
Value ($000) $7,976 Shares 212,400 Est. Cost $37.23 Unrealized -10.0%
ALCOA INC COM 0.0%
Value ($000) $7,880 Shares 815,755 Est. Cost $11.15 Unrealized
TESORO CORP COM 0.0%
Value ($000) $7,810 Shares 80,321 Est. Cost $84.41 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $7,762 Shares 786,418 Est. Cost $11.40 Unrealized
SANDISK CORP COM 0.0%
Value ($000) $7,749 Shares 142,635 Est. Cost $82.78 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $7,699 Shares 92,735 Est. Cost $34.98 Unrealized +60.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $7,649 Shares 51,942 Est. Cost $145.30 Unrealized +16.5%
KEY KEYCORP NEW COM 0.0%
Value ($000) $7,560 Shares 581,058 Est. Cost $9.64 Unrealized -3.1%
CTRA CABOT OIL GAS CORP COM 0.0%
Value ($000) $7,495 Shares 342,881 Est. Cost $25.88 Unrealized -28.2%
XEROX CORP COM 0.0%
Value ($000) $7,450 Shares 765,659 Est. Cost $9.09 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $7,449 Shares 289,721 Est. Cost $25.97 Unrealized
UAA UNDER ARMOUR INC CL A 0.0%
Value ($000) $7,381 Shares 76,265 Est. Cost $40.45 Unrealized +17.5%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $7,320 Shares 465,379 Est. Cost $14.22 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $7,173 Shares 104,649 Est. Cost $47.19 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $7,099 Shares 228,181 Est. Cost $37.83 Unrealized -11.3%
LAM RESEARCH CORP COM 0.0%
Value ($000) $6,955 Shares 106,455 Est. Cost $81.35 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $6,954 Shares 65,411 Est. Cost $89.78 Unrealized +16.9%
CTAS CINTAS CORP COM 0.0%
Value ($000) $6,936 Shares 80,885 Est. Cost $11.95 Unrealized +60.5%
BBY BEST BUY INC COM 0.0%
Value ($000) $6,882 Shares 185,389 Est. Cost $18.08 Unrealized +30.1%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $6,613 Shares 38,058 Est. Cost $118.98 Unrealized +33.5%
LKQ LKQ CORP COM 0.0%
Value ($000) $6,481 Shares 228,522 Est. Cost $25.20 Unrealized +8.5%
WU WESTERN UN CO COM 0.0%
Value ($000) $6,427 Shares 350,033 Est. Cost $20.33 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $6,402 Shares 131,079 Est. Cost $46.23 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6,386 Shares 125,117 Est. Cost $35.41 Unrealized -6.8%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $6,249 Shares 13,350 Est. Cost $409.24 Unrealized
CA INC COM 0.0%
Value ($000) $6,072 Shares 222,425 Est. Cost $28.90 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $5,929 Shares 152,925 Est. Cost $40.34 Unrealized -2.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $5,864 Shares 245,748 Est. Cost $17.55 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5,800 Shares 547,182 Est. Cost $4.57 Unrealized +60.3%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $5,530 Shares 295,704 Est. Cost $23.34 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,482 Shares 76,774 Est. Cost $66.54 Unrealized +7.9%
UNM UNUM GROUP COM 0.0%
Value ($000) $5,414 Shares 168,769 Est. Cost $25.62 Unrealized +34.5%
COACH INC COM 0.0%
Value ($000) $5,387 Shares 186,205 Est. Cost $47.48 Unrealized
IFF INTERNATIONAL FLAVORS FRAGRA COM 0.0%
Value ($000) $5,243 Shares 50,778 Est. Cost $55.61 Unrealized +54.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $5,114 Shares 283,146 Est. Cost $14.55 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $4,858 Shares 261,878 Est. Cost $8.69 Unrealized +41.6%
MAT MATTEL INC COM 0.0%
Value ($000) $4,774 Shares 226,672 Est. Cost $26.33 Unrealized -11.1%
TECO ENERGY INC COM 0.0%
Value ($000) $4,757 Shares 181,150 Est. Cost $17.28 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $4,574 Shares 84,135 Est. Cost $9.31 Unrealized +39.5%
AES AES CORP COM 0.0%
Value ($000) $4,358 Shares 445,137 Est. Cost $9.31 Unrealized -11.8%
AIRGAS INC COM 0.0%
Value ($000) $4,165 Shares 46,628 Est. Cost $106.77 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $3,951 Shares 206,541 Est. Cost $14.04 Unrealized -3.2%
AVT AVNET INC COM 0.0%
Value ($000) $3,923 Shares 91,918 Est. Cost $33.29 Unrealized -1.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,896 Shares 206,459 Est. Cost $15.34 Unrealized +16.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $3,792 Shares 92,163 Est. Cost $45.17 Unrealized -17.6%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3,542 Shares 64,069 Est. Cost $60.78 Unrealized -8.6%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $3,505 Shares 65,253 Est. Cost $32.50 Unrealized +28.2%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $3,462 Shares 211,491 Est. Cost $16.37 Unrealized
THE ADT CORPORATION COM 0.0%
Value ($000) $3,427 Shares 114,622 Est. Cost $30.39 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $3,384 Shares 151,128 Est. Cost $18.83 Unrealized -10.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $3,333 Shares 224,453 Est. Cost $15.78 Unrealized 0.0%
BEMIS INC COM 0.0%
Value ($000) $3,208 Shares 81,081 Est. Cost $39.25 Unrealized
CHICAGO BRIDGE IRON CO N V COM 0.0%
Value ($000) $2,871 Shares 72,400 Est. Cost $50.04 Unrealized
QUESTAR CORP COM 0.0%
Value ($000) $2,831 Shares 145,875 Est. Cost $20.91 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $2,666 Shares 119,196 Est. Cost $17.39 Unrealized +5.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2,592 Shares 72,236 Est. Cost $33.67 Unrealized -12.6%
VYX NCR CORP NEW COM 0.0%
Value ($000) $2,558 Shares 112,458 Est. Cost $18.48 Unrealized -9.9%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2,557 Shares 282,493 Est. Cost $11.32 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $2,446 Shares 514,908 Est. Cost $5.44 Unrealized
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $2,400 Shares 58,176 Est. Cost $31.39 Unrealized +48.7%
RYN RAYONIER INC COM 0.0%
Value ($000) $2,316 Shares 104,924 Est. Cost $40.21 Unrealized
OWENS ILL INC COM NEW 0.0%
Value ($000) $2,290 Shares 110,498 Est. Cost $22.94 Unrealized
CARE CAP PPTYS INC COM ADDED 0.0%
Value ($000) $2,261 Shares 68,660 Est. Cost $32.93 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $2,202 Shares 156,396 Est. Cost $56.80 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $2,033 Shares 25,767 Est. Cost $69.08 Unrealized -22.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1,843 Shares 168,932 Est. Cost $36.46 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value ($000) $1,633 Shares 12,293 Est. Cost $179.59 Unrealized -4.1%
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value ($000) $1,332 Shares 40,250 Est. Cost $33.09 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $1,107 Shares 75,128 Est. Cost $13.99 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $976 Shares 65,364 Est. Cost $36.20 Unrealized
TALEN ENERGY CORP COM 0.0%
Value ($000) $564 Shares 55,851 Est. Cost $17.16 Unrealized