PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Jan 19, 2016

Total Value: $18.89B (100.0% shares, 0.0% debt)

Holdings (382)

SPG SIMON PPTY GROUP INC NEW COM 4.0%
Value $748M Shares 3,844,625 Est. Cost $85.33 Unrealized +35.8%
GENERAL GROWTH PPTYS INC NEW COM 2.2%
Value $410M Shares 15,081,026 Est. Cost $22.59 Unrealized
BXP BOSTON PROPERTIES INC COM 2.2%
Value $408M Shares 3,200,197 Est. Cost $70.24 Unrealized +16.9%
EQR EQUITY RESIDENTIAL SH BEN INT 2.2%
Value $408M Shares 4,995,406 Est. Cost $31.76 Unrealized +47.3%
WELL WELLTOWER INC COM 1.9%
Value $362M Shares 5,322,488 Est. Cost $44.78 Unrealized -1.0%
JNJ JOHNSON JOHNSON COM 1.9%
Value $351M Shares 3,421,260 Est. Cost $65.55 Unrealized +15.8%
PLD PROLOGIS INC COM 1.7%
Value $319M Shares 7,440,318 Est. Cost $27.06 Unrealized +16.1%
T AT T INC COM 1.7%
Value $317M Shares 9,209,016 Est. Cost $11.01 Unrealized +12.9%
FEDERAL REALTY INVT TR SH BEN INT NEW 1.5%
Value $274M Shares 1,877,490 Est. Cost $119.15 Unrealized
PSA PUBLIC STORAGE COM 1.4%
Value $269M Shares 1,087,467 Est. Cost $93.64 Unrealized +67.4%
AVB AVALONBAY CMNTYS INC COM 1.3%
Value $243M Shares 1,317,892 Est. Cost $91.32 Unrealized +39.3%
VNO VORNADO RLTY TR SH BEN INT 1.3%
Value $241M Shares 2,411,004 Est. Cost $89.05 Unrealized
MRK MERCK CO INC NEW COM 1.2%
Value $235M Shares 4,442,075 Est. Cost $30.30 Unrealized +21.3%
KIM KIMCO RLTY CORP COM 1.1%
Value $216M Shares 8,165,899 Est. Cost $12.62 Unrealized +25.8%
UDR UDR INC COM 1.1%
Value $210M Shares 5,588,745 Est. Cost $18.85 Unrealized +33.1%
EXR EXTRA SPACE STORAGE INC COM 1.1%
Value $207M Shares 2,348,375 Est. Cost $30.30 Unrealized +85.7%
AAPL APPLE INC COM 1.1%
Value $207M Shares 1,964,041 Est. Cost $18.46 Unrealized +39.3%
ESS ESSEX PPTY TR INC COM 1.1%
Value $202M Shares 844,004 Est. Cost $122.03 Unrealized +34.9%
GENERAL ELECTRIC CO COM 1.1%
Value $202M Shares 6,474,855 Est. Cost $23.44 Unrealized
MA MASTERCARD INC CL A 1.1%
Value $198M Shares 2,037,788 Est. Cost $70.17 Unrealized +31.4%
PG PROCTER GAMBLE CO COM 1.0%
Value $198M Shares 2,493,040 Est. Cost $53.56 Unrealized +8.2%
WAT WATERS CORP COM 1.0%
Value $191M Shares 1,422,556 Est. Cost $92.22 Unrealized +39.3%
HST HOST HOTELS RESORTS INC COM 1.0%
Value $185M Shares 12,091,711 Est. Cost $10.58 Unrealized +4.3%
QCOM QUALCOMM INC COM 1.0%
Value $185M Shares 3,698,439 Est. Cost $47.49 Unrealized -15.8%
WFC WELLS FARGO CO NEW COM 1.0%
Value $181M Shares 3,336,703 Est. Cost $26.29 Unrealized +55.3%
KO COCA COLA CO COM 0.9%
Value $172M Shares 3,996,077 Est. Cost $26.44 Unrealized +16.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.9%
Value $169M Shares 497,270 Est. Cost $212.51 Unrealized +50.9%
MSFT MICROSOFT CORP COM 0.9%
Value $166M Shares 2,994,067 Est. Cost $24.01 Unrealized +91.2%
SL GREEN RLTY CORP COM 0.9%
Value $162M Shares 1,431,097 Est. Cost $86.11 Unrealized
INTC INTEL CORP COM 0.9%
Value $161M Shares 4,663,489 Est. Cost $18.55 Unrealized +43.7%
JPM JPMORGAN CHASE CO COM 0.8%
Value $158M Shares 2,397,355 Est. Cost $35.09 Unrealized +41.6%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $153M Shares 3,320,109 Est. Cost $25.68 Unrealized +4.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.7%
Value $131M Shares 955,052 Est. Cost $99.18 Unrealized -11.8%
DUKE REALTY CORP COM NEW 0.7%
Value $130M Shares 6,185,435 Est. Cost $15.59 Unrealized
VTR VENTAS INC COM 0.7%
Value $128M Shares 2,276,181 Est. Cost $44.94 Unrealized -22.3%
PFE PFIZER INC COM 0.7%
Value $128M Shares 3,955,212 Est. Cost $15.54 Unrealized +31.1%
SJM SMUCKER J M CO COM NEW 0.7%
Value $125M Shares 1,011,165 Est. Cost $64.01 Unrealized +37.3%
MCD MCDONALDS CORP COM 0.6%
Value $123M Shares 1,038,773 Est. Cost $73.35 Unrealized +18.9%
MAC MACERICH CO COM 0.6%
Value $121M Shares 1,495,912 Est. Cost $78.84 Unrealized
PEP PEPSICO INC COM 0.6%
Value $119M Shares 1,189,689 Est. Cost $53.18 Unrealized +38.2%
CSCO CISCO SYS INC COM 0.6%
Value $117M Shares 4,317,802 Est. Cost $14.80 Unrealized +36.3%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value $117M Shares 993,545 Est. Cost $46.25 Unrealized +114.7%
EBAY EBAY INC COM 0.6%
Value $112M Shares 4,076,302 Est. Cost $20.68 Unrealized +18.8%
PYPL PAYPAL HLDGS INC COM 0.6%
Value $112M Shares 3,085,121 Est. Cost $35.85 Unrealized -1.8%
NNN NATIONAL RETAIL PPTYS INC COM 0.6%
Value $111M Shares 2,781,239 Est. Cost $38.94 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.6%
Value $109M Shares 1,415,511 Est. Cost $49.98 Unrealized +2.5%
KRC KILROY RLTY CORP COM 0.6%
Value $108M Shares 1,707,916 Est. Cost $61.10 Unrealized
PARAMOUNT GROUP INC COM 0.6%
Value $108M Shares 5,964,121 Est. Cost $18.28 Unrealized
DDR CORP COM 0.6%
Value $108M Shares 6,407,692 Est. Cost $16.97 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value $107M Shares 1,186,116 Est. Cost $51.81 Unrealized +21.8%
AMGN AMGEN INC COM 0.6%
Value $106M Shares 652,365 Est. Cost $117.27 Unrealized -0.7%
ORCL ORACLE CORP COM 0.6%
Value $106M Shares 2,895,366 Est. Cost $28.65 Unrealized +14.5%
CMCSA COMCAST CORP NEW CL A 0.5%
Value $103M Shares 1,830,911 Est. Cost $22.30 Unrealized +6.6%
GILD GILEAD SCIENCES INC COM 0.5%
Value $97.2M Shares 960,594 Est. Cost $72.90 Unrealized 0.0%
MMM 3M CO COM 0.5%
Value $96.2M Shares 638,642 Est. Cost $57.18 Unrealized +61.1%
VARIAN MED SYS INC COM 0.5%
Value $94.93M Shares 1,174,889 Est. Cost $74.12 Unrealized
DLR DIGITAL RLTY TR INC COM 0.5%
Value $92.33M Shares 1,220,964 Est. Cost $39.47 Unrealized +27.7%
USB US BANCORP DEL COM NEW 0.5%
Value $91.9M Shares 2,153,750 Est. Cost $22.72 Unrealized +30.3%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value $91.33M Shares 1,327,605 Est. Cost $36.28 Unrealized +28.7%
SO SOUTHERN CO COM 0.5%
Value $90.16M Shares 1,926,815 Est. Cost $27.10 Unrealized +9.3%
HCP INC COM 0.5%
Value $88.66M Shares 2,318,539 Est. Cost $49.86 Unrealized
O REALTY INCOME CORP COM 0.5%
Value $88.02M Shares 1,704,770 Est. Cost $26.42 Unrealized +12.7%
VEREIT INC COM 0.5%
Value $85.21M Shares 10,759,142 Est. Cost $7.72 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.4%
Value $81.75M Shares 6,545,578 Est. Cost $12.45 Unrealized
V VISA INC COM CL A 0.4%
Value $81.14M Shares 1,046,326 Est. Cost $51.24 Unrealized +40.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $72.7M Shares 1,018,386 Est. Cost $42.79 Unrealized +8.3%
HEALTHCARE RLTY TR COM 0.4%
Value $71.88M Shares 2,538,070 Est. Cost $26.13 Unrealized
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.4%
Value $70.08M Shares 5,130,469 Est. Cost $14.69 Unrealized
LLY LILLY ELI CO COM 0.4%
Value $68.19M Shares 809,216 Est. Cost $53.17 Unrealized +31.1%
PCG PG E CORP COM 0.3%
Value $66.01M Shares 1,241,083 Est. Cost $38.39 Unrealized +28.6%
COP CONOCOPHILLIPS COM 0.3%
Value $65.65M Shares 1,406,139 Est. Cost $39.34 Unrealized -2.4%
NEE NEXTERA ENERGY INC COM 0.3%
Value $65.46M Shares 630,129 Est. Cost $15.90 Unrealized +22.6%
XOM EXXON MOBIL CORP COM 0.3%
Value $65.17M Shares 836,039 Est. Cost $49.08 Unrealized +4.7%
GM GENERAL MTRS CO COM 0.3%
Value $58.35M Shares 1,715,659 Est. Cost $25.56 Unrealized +8.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $57.79M Shares 357,840 Est. Cost $86.29 Unrealized +53.9%
NKE NIKE INC CL B 0.3%
Value $56.9M Shares 910,390 Est. Cost $44.50 Unrealized +27.4%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value $55.96M Shares 791,421 Est. Cost $32.25 Unrealized +41.1%
HOSPITALITY PPTYS TR COM SH BEN INT 0.3%
Value $55.66M Shares 2,128,565 Est. Cost $27.44 Unrealized
AETNA INC NEW COM 0.3%
Value $55.49M Shares 513,213 Est. Cost $84.71 Unrealized
AGRO ADECOAGRO S A COM 0.3%
Value $55.3M Shares 4,500,000 Est. Cost $7.52 Unrealized +24.8%
ED CONSOLIDATED EDISON INC COM 0.3%
Value $55.23M Shares 859,284 Est. Cost $35.90 Unrealized +24.2%
GIS GENERAL MLS INC COM 0.3%
Value $55.22M Shares 957,670 Est. Cost $31.60 Unrealized +28.1%
ACE LTD SHS 0.3%
Value $54.95M Shares 470,305 Est. Cost $93.45 Unrealized
XEL XCEL ENERGY INC COM 0.3%
Value $54.84M Shares 1,527,167 Est. Cost $19.96 Unrealized +30.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $54.56M Shares 1,410,294 Est. Cost $22.21 Unrealized +26.9%
ELV ANTHEM INC COM 0.3%
Value $54.18M Shares 388,528 Est. Cost $105.54 Unrealized +13.3%
TGT TARGET CORP COM 0.3%
Value $53.02M Shares 730,240 Est. Cost $41.71 Unrealized +32.5%
UNITED TECHNOLOGIES CORP COM 0.3%
Value $52.4M Shares 545,398 Est. Cost $105.49 Unrealized
TAUBMAN CTRS INC COM 0.3%
Value $50.48M Shares 658,000 Est. Cost $77.13 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value $50.45M Shares 742,345 Est. Cost $69.68 Unrealized -21.7%
CAH CARDINAL HEALTH INC COM 0.3%
Value $49.85M Shares 558,379 Est. Cost $35.86 Unrealized +77.4%
LASALLE HOTEL PPTYS COM SH BEN INT 0.3%
Value $49.36M Shares 1,962,000 Est. Cost $39.05 Unrealized
CUBE CUBESMART COM 0.3%
Value $49.15M Shares 1,605,000 Est. Cost $30.62 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value $48.8M Shares 732,478 Est. Cost $46.47 Unrealized +13.1%
DTE DTE ENERGY CO COM 0.3%
Value $48.32M Shares 602,550 Est. Cost $38.79 Unrealized +26.5%
SYY SYSCO CORP COM 0.3%
Value $47.97M Shares 1,169,950 Est. Cost $27.84 Unrealized +13.1%
EMR EMERSON ELEC CO COM 0.3%
Value $47.82M Shares 999,879 Est. Cost $42.39 Unrealized -13.9%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $47.76M Shares 661,666 Est. Cost $55.63 Unrealized +14.7%
MPC MARATHON PETE CORP COM 0.2%
Value $47.13M Shares 909,167 Est. Cost $34.41 Unrealized +10.6%
ETR ENTERGY CORP NEW COM 0.2%
Value $46.63M Shares 682,129 Est. Cost $21.00 Unrealized +7.6%
PRAXAIR INC COM 0.2%
Value $45.83M Shares 447,524 Est. Cost $129.84 Unrealized
WM WASTE MGMT INC DEL COM 0.2%
Value $45.4M Shares 850,628 Est. Cost $31.01 Unrealized +41.6%
NSC NORFOLK SOUTHERN CORP COM 0.2%
Value $44.95M Shares 531,396 Est. Cost $74.04 Unrealized -6.6%
AEE AMEREN CORP COM 0.2%
Value $44.22M Shares 1,022,913 Est. Cost $27.07 Unrealized +18.6%
KELLOGG CO COM 0.2%
Value $43.56M Shares 602,782 Est. Cost $40.70 Unrealized +12.3%
EIX EDISON INTL COM 0.2%
Value $42.21M Shares 712,945 Est. Cost $34.56 Unrealized +17.8%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value $42.2M Shares 642,944 Est. Cost $42.32 Unrealized
GLW CORNING INC COM 0.2%
Value $41.84M Shares 2,289,109 Est. Cost $12.66 Unrealized +9.4%
AEP AMERICAN ELEC PWR INC COM 0.2%
Value $41.39M Shares 710,256 Est. Cost $32.08 Unrealized +23.6%
CENTURYLINK INC COM 0.2%
Value $40.49M Shares 1,609,210 Est. Cost $34.06 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value $40.26M Shares 1,266,070 Est. Cost $17.09 Unrealized +37.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value $40.05M Shares 4,150,784 Est. Cost $12.10 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.2%
Value $39.35M Shares 3,927,000 Est. Cost $10.02 Unrealized
LNT ALLIANT ENERGY CORP COM 0.2%
Value $39.32M Shares 629,648 Est. Cost $21.09 Unrealized +3.6%
DOX AMDOCS LTD SHS 0.2%
Value $39.13M Shares 717,117 Est. Cost $36.85 Unrealized +28.7%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $38.54M Shares 597,639 Est. Cost $34.93 Unrealized +22.5%
DOW CHEM CO COM 0.2%
Value $38.46M Shares 747,137 Est. Cost $51.41 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $38.42M Shares 2,092,682 Est. Cost $14.63 Unrealized -13.4%
CE CELANESE CORP DEL COM SER A 0.2%
Value $37.68M Shares 559,593 Est. Cost $46.03 Unrealized +21.5%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value $37.64M Shares 742,482 Est. Cost $38.41 Unrealized +13.7%
OMC OMNICOM GROUP INC COM 0.2%
Value $37.41M Shares 494,498 Est. Cost $49.52 Unrealized +5.0%
GOOGL ALPHABET INC CAP STK CL A ADDED 0.2%
Value $37.41M Shares 48,088 Est. Cost $36.73 Unrealized 0.0%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $37.27M Shares 292,807 Est. Cost $62.48 Unrealized +36.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value $36.6M Shares 277,177 Est. Cost $119.11 Unrealized +12.7%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $36.11M Shares 517,748 Est. Cost $18.14 Unrealized +28.9%
HPQ HP INC COM ADDED 0.2%
Value $35.91M Shares 3,033,044 Est. Cost $9.12 Unrealized 0.0%
HRL HORMEL FOODS CORP COM 0.2%
Value $35.83M Shares 453,089 Est. Cost $14.26 Unrealized +95.3%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $35.33M Shares 2,507,233 Est. Cost $7.28 Unrealized +14.6%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $34.78M Shares 183,261 Est. Cost $156.34 Unrealized +10.3%
EXC EXELON CORP COM 0.2%
Value $34.71M Shares 1,249,780 Est. Cost $15.67 Unrealized -9.5%
TIME WARNER INC COM NEW 0.2%
Value $34.48M Shares 533,104 Est. Cost $64.67 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.2%
Value $34.28M Shares 796,164 Est. Cost $34.42 Unrealized +14.3%
DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value $34.18M Shares 914,667 Est. Cost $35.66 Unrealized
UE URBAN EDGE PPTYS COM 0.2%
Value $34M Shares 1,449,879 Est. Cost $23.70 Unrealized
KSS KOHLS CORP COM 0.2%
Value $33.62M Shares 705,852 Est. Cost $51.96 Unrealized -11.0%
SBUX STARBUCKS CORP COM 0.2%
Value $33.39M Shares 556,228 Est. Cost $38.37 Unrealized +28.8%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $33.34M Shares 343,872 Est. Cost $65.91 Unrealized +15.2%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value $33.23M Shares 323,898 Est. Cost $82.97 Unrealized +3.7%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value $33.13M Shares 608,140 Est. Cost $42.99 Unrealized +4.7%
D DOMINION RES INC VA NEW COM 0.2%
Value $32.59M Shares 481,859 Est. Cost $42.93 Unrealized +3.9%
PH PARKER HANNIFIN CORP COM 0.2%
Value $32.59M Shares 336,052 Est. Cost $87.95 Unrealized -2.1%
DOV DOVER CORP COM 0.2%
Value $32.49M Shares 529,971 Est. Cost $43.77 Unrealized -2.8%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $32.45M Shares 719,586 Est. Cost $38.22 Unrealized +11.3%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $32.37M Shares 339,587 Est. Cost $44.97 Unrealized +49.4%
CMI CUMMINS INC COM 0.2%
Value $31.95M Shares 363,028 Est. Cost $95.41 Unrealized -20.5%
IHS INC CL A 0.2%
Value $31.93M Shares 269,644 Est. Cost $130.12 Unrealized
EMN EASTMAN CHEM CO COM 0.2%
Value $31.87M Shares 472,141 Est. Cost $56.70 Unrealized -11.2%
EFX EQUIFAX INC COM 0.2%
Value $31.65M Shares 284,148 Est. Cost $62.78 Unrealized +56.3%
TJX TJX COS INC NEW COM 0.2%
Value $31.52M Shares 444,515 Est. Cost $27.20 Unrealized +13.6%
BAX BAXTER INTL INC COM 0.2%
Value $31.31M Shares 820,667 Est. Cost $30.59 Unrealized +1.5%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $31.15M Shares 669,405 Est. Cost $18.34 Unrealized +4.9%
CITRIX SYS INC COM 0.2%
Value $31.01M Shares 409,857 Est. Cost $70.15 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value $30.91M Shares 677,647 Est. Cost $35.09 Unrealized +37.8%
AVY AVERY DENNISON CORP COM 0.2%
Value $30.69M Shares 489,846 Est. Cost $40.86 Unrealized +28.3%
FISV FISERV INC COM 0.2%
Value $30.05M Shares 328,525 Est. Cost $25.03 Unrealized +87.6%
HSIC SCHEIN HENRY INC COM 0.2%
Value $29.79M Shares 188,287 Est. Cost $55.31 Unrealized +7.5%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $29.71M Shares 413,389 Est. Cost $62.20 Unrealized -4.3%
BARD C R INC COM 0.2%
Value $29.58M Shares 156,149 Est. Cost $148.15 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.2%
Value $29.53M Shares 534,822 Est. Cost $62.18 Unrealized
PSX PHILLIPS 66 COM 0.2%
Value $29.51M Shares 360,717 Est. Cost $44.25 Unrealized +33.5%
XILINX INC COM 0.2%
Value $29.12M Shares 620,016 Est. Cost $40.50 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.2%
Value $29.03M Shares 658,590 Est. Cost $16.06 Unrealized +81.1%
BDX BECTON DICKINSON CO COM 0.2%
Value $28.75M Shares 186,589 Est. Cost $91.93 Unrealized +34.3%
DHR DANAHER CORP DEL COM 0.2%
Value $28.71M Shares 309,140 Est. Cost $28.25 Unrealized +35.3%
KR KROGER CO COM 0.2%
Value $28.7M Shares 686,187 Est. Cost $22.27 Unrealized +42.1%
COCA COLA ENTERPRISES INC NE COM 0.2%
Value $28.41M Shares 577,060 Est. Cost $38.86 Unrealized
MET METLIFE INC COM 0.1%
Value $28.25M Shares 586,007 Est. Cost $23.60 Unrealized +32.2%
FLEX FLEXTRONICS INTL LTD ORD 0.1%
Value $28.08M Shares 2,504,942 Est. Cost $6.76 Unrealized +24.9%
TE CONNECTIVITY LTD REG SHS 0.1%
Value $28M Shares 433,427 Est. Cost $60.02 Unrealized
URI UNITED RENTALS INC COM 0.1%
Value $27.88M Shares 384,273 Est. Cost $85.35 Unrealized -18.0%
HAS HASBRO INC COM 0.1%
Value $27.75M Shares 411,989 Est. Cost $36.15 Unrealized +44.8%
HOG HARLEY DAVIDSON INC COM 0.1%
Value $27.55M Shares 606,875 Est. Cost $62.15 Unrealized -20.8%
FOOT LOCKER INC COM 0.1%
Value $27.42M Shares 421,267 Est. Cost $50.15 Unrealized
NTAP NETAPP INC COM 0.1%
Value $27.35M Shares 1,030,865 Est. Cost $29.50 Unrealized -18.3%
M MACYS INC COM 0.1%
Value $27.24M Shares 778,848 Est. Cost $50.32 Unrealized -13.9%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value $26.71M Shares 728,728 Est. Cost $49.19 Unrealized
SYK STRYKER CORP COM 0.1%
Value $26.64M Shares 286,675 Est. Cost $83.83 Unrealized +1.7%
AME AMETEK INC NEW COM 0.1%
Value $26.57M Shares 495,887 Est. Cost $48.38 Unrealized +5.9%
BALL BALL CORP COM 0.1%
Value $26.44M Shares 363,584 Est. Cost $23.92 Unrealized +28.5%
CAG CONAGRA FOODS INC COM 0.1%
Value $26.3M Shares 623,725 Est. Cost $16.21 Unrealized +38.4%
BWA BORGWARNER INC COM 0.1%
Value $26.3M Shares 608,251 Est. Cost $41.04 Unrealized -21.7%
DST SYS INC DEL COM 0.1%
Value $26.27M Shares 230,335 Est. Cost $94.06 Unrealized
RL RALPH LAUREN CORP CL A 0.1%
Value $26.23M Shares 235,270 Est. Cost $117.66 Unrealized -17.9%
GNTX GENTEX CORP COM 0.1%
Value $26.16M Shares 1,633,939 Est. Cost $15.91 Unrealized +1.5%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $26.07M Shares 248,062 Est. Cost $70.65 Unrealized +44.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $25.98M Shares 483,450 Est. Cost $34.01 Unrealized +38.3%
MDU MDU RES GROUP INC COM 0.1%
Value $25.63M Shares 1,399,103 Est. Cost $7.17 Unrealized -28.9%
LEA LEAR CORP COM NEW 0.1%
Value $25.56M Shares 208,107 Est. Cost $101.14 Unrealized 0.0%
FDX FEDEX CORP COM 0.1%
Value $25.39M Shares 170,441 Est. Cost $118.17 Unrealized +12.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $25.38M Shares 463,078 Est. Cost $41.20 Unrealized +2.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $25.32M Shares 421,859 Est. Cost $41.87 Unrealized +36.5%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value $25.19M Shares 309,574 Est. Cost $61.56 Unrealized +34.7%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value $25.19M Shares 615,318 Est. Cost $32.09 Unrealized +12.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $25.14M Shares 271,237 Est. Cost $48.36 Unrealized +47.6%
ECL ECOLAB INC COM 0.1%
Value $24.65M Shares 215,539 Est. Cost $80.01 Unrealized +31.5%
GPC GENUINE PARTS CO COM 0.1%
Value $24.41M Shares 284,148 Est. Cost $57.75 Unrealized +12.9%
CSX CSX CORP COM 0.1%
Value $24.21M Shares 933,104 Est. Cost $7.87 Unrealized -1.0%
ST JUDE MED INC COM 0.1%
Value $24.13M Shares 390,590 Est. Cost $72.49 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value $24.06M Shares 295,558 Est. Cost $53.47 Unrealized -1.6%
BEN FRANKLIN RES INC COM 0.1%
Value $24.01M Shares 652,036 Est. Cost $30.40 Unrealized -21.0%
NEWFIELD EXPL CO COM 0.1%
Value $23.8M Shares 730,841 Est. Cost $35.96 Unrealized
TSN TYSON FOODS INC CL A 0.1%
Value $23.78M Shares 445,844 Est. Cost $25.31 Unrealized +48.8%
TDC TERADATA CORP DEL COM 0.1%
Value $23.74M Shares 898,637 Est. Cost $37.95 Unrealized -25.7%
GAP GAP INC DEL COM 0.1%
Value $23.55M Shares 953,353 Est. Cost $26.52 Unrealized -29.9%
CME CME GROUP INC COM 0.1%
Value $23.54M Shares 259,778 Est. Cost $61.50 Unrealized +2.4%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $23.5M Shares 271,837 Est. Cost $50.35 Unrealized +10.4%
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $23.41M Shares 207,387 Est. Cost $60.33 Unrealized +47.3%
PCAR PACCAR INC COM 0.1%
Value $23.4M Shares 493,755 Est. Cost $26.67 Unrealized -13.8%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $23.4M Shares 327,261 Est. Cost $52.99 Unrealized -4.0%
ES EVERSOURCE ENERGY COM 0.1%
Value $23.39M Shares 458,070 Est. Cost $36.21 Unrealized -0.9%
MCK MCKESSON CORP COM 0.1%
Value $23.38M Shares 118,563 Est. Cost $101.96 Unrealized +71.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $23.29M Shares 344,396 Est. Cost $62.59 Unrealized -14.6%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value $23.1M Shares 144,620 Est. Cost $211.19 Unrealized -21.2%
PPG PPG INDS INC COM 0.1%
Value $23.06M Shares 233,335 Est. Cost $86.33 Unrealized -2.6%
STAPLES INC COM 0.1%
Value $22.89M Shares 2,416,849 Est. Cost $13.85 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value $22.81M Shares 112,601 Est. Cost $205.46 Unrealized -14.9%
APD AIR PRODS CHEMS INC COM 0.1%
Value $22.74M Shares 174,784 Est. Cost $80.34 Unrealized +21.9%
FFIV F5 NETWORKS INC COM 0.1%
Value $22.55M Shares 232,625 Est. Cost $122.94 Unrealized -12.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value $22.48M Shares 258,676 Est. Cost $35.45 Unrealized +46.7%
MONSANTO CO NEW COM 0.1%
Value $22.19M Shares 225,202 Est. Cost $112.98 Unrealized
SLB SCHLUMBERGER LTD COM 0.1%
Value $21.37M Shares 306,336 Est. Cost $66.55 Unrealized -15.7%
GME GAMESTOP CORP NEW CL A 0.1%
Value $21.07M Shares 751,566 Est. Cost $7.08 Unrealized +4.4%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $20.81M Shares 405,561 Est. Cost $34.10 Unrealized +7.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $20.79M Shares 270,645 Est. Cost $81.54 Unrealized -20.4%
R RYDER SYS INC COM 0.1%
Value $20.65M Shares 363,387 Est. Cost $75.05 Unrealized -11.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $20.5M Shares 80,876 Est. Cost $6.76 Unrealized +156.5%
CONCHO RES INC COM 0.1%
Value $20.46M Shares 220,306 Est. Cost $113.69 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value $20.31M Shares 596,564 Est. Cost $34.87 Unrealized -11.1%
OII OCEANEERING INTL INC COM 0.1%
Value $20.21M Shares 538,621 Est. Cost $64.25 Unrealized -33.4%
BED BATH BEYOND INC COM 0.1%
Value $19.91M Shares 412,581 Est. Cost $65.44 Unrealized
EOG EOG RES INC COM 0.1%
Value $19.86M Shares 280,555 Est. Cost $70.73 Unrealized -15.5%
HP HELMERICH PAYNE INC COM 0.1%
Value $19.82M Shares 370,138 Est. Cost $94.91 Unrealized -41.7%
FE FIRSTENERGY CORP COM 0.1%
Value $19.47M Shares 613,622 Est. Cost $21.75 Unrealized -5.3%
UNP UNION PAC CORP COM 0.1%
Value $19.08M Shares 243,956 Est. Cost $72.20 Unrealized -5.4%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value $18.77M Shares 251,418 Est. Cost $92.30 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value $18.75M Shares 669,000 Est. Cost $46.57 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value $18.66M Shares 424,210 Est. Cost $25.76 Unrealized +42.2%
AZO AUTOZONE INC COM 0.1%
Value $18.63M Shares 25,108 Est. Cost $528.89 Unrealized +44.3%
SRE SEMPRA ENERGY COM 0.1%
Value $18.55M Shares 197,327 Est. Cost $26.79 Unrealized +33.8%
PPL PPL CORP COM 0.1%
Value $18.45M Shares 540,633 Est. Cost $18.11 Unrealized +18.6%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $18.25M Shares 175,932 Est. Cost $57.08 Unrealized +27.5%
VMWARE INC CL A COM 0.1%
Value $18.07M Shares 319,484 Est. Cost $85.66 Unrealized
HERTZ GLOBAL HOLDINGS INC COM 0.1%
Value $17.96M Shares 1,262,300 Est. Cost $23.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C COM ADDED 0.1%
Value $17.93M Shares 1,179,352 Est. Cost $6.50 Unrealized 0.0%
BB T CORP COM 0.1%
Value $17.53M Shares 463,719 Est. Cost $40.03 Unrealized
FOSL FOSSIL GROUP INC COM 0.1%
Value $17.5M Shares 478,791 Est. Cost $86.00 Unrealized -47.0%
NOBLE ENERGY INC COM 0.1%
Value $17.4M Shares 528,419 Est. Cost $59.92 Unrealized
AFL AFLAC INC COM 0.1%
Value $16.88M Shares 281,728 Est. Cost $23.93 Unrealized +2.5%
ALL ALLSTATE CORP COM 0.1%
Value $16.8M Shares 270,663 Est. Cost $41.97 Unrealized +18.5%
JOHNSON CTLS INC COM 0.1%
Value $16.75M Shares 424,147 Est. Cost $49.53 Unrealized
COMPUTER SCIENCES CORP COM 0.1%
Value $16.71M Shares 511,225 Est. Cost $58.09 Unrealized
EQT EQT CORP COM 0.1%
Value $16.5M Shares 316,444 Est. Cost $43.03 Unrealized -28.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $16.45M Shares 30,129 Est. Cost $56.60 Unrealized -0.8%
ETN EATON CORP PLC SHS 0.1%
Value $15.87M Shares 305,010 Est. Cost $45.32 Unrealized -5.0%
PII POLARIS INDS INC COM 0.1%
Value $15.85M Shares 184,457 Est. Cost $143.80 Unrealized -26.3%
DISCOVER FINL SVCS COM 0.1%
Value $15.69M Shares 292,600 Est. Cost $46.55 Unrealized
CSRA INC COM ADDED 0.1%
Value $15.34M Shares 511,225 Est. Cost $30.00 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $15.28M Shares 416,579 Est. Cost $29.61 Unrealized +0.0%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value $15.23M Shares 843,000 Est. Cost $18.07 Unrealized
MTB M T BK CORP COM 0.1%
Value $15.18M Shares 125,243 Est. Cost $88.97 Unrealized +3.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $14.99M Shares 210,733 Est. Cost $46.18 Unrealized +19.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $14.67M Shares 785,671 Est. Cost $18.01 Unrealized -14.4%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $14.54M Shares 156,022 Est. Cost $51.12 Unrealized
SUNTRUST BKS INC COM 0.1%
Value $14.42M Shares 336,513 Est. Cost $43.02 Unrealized
BUNGE LIMITED COM 0.1%
Value $14.28M Shares 209,200 Est. Cost $82.05 Unrealized
CERNER CORP COM 0.1%
Value $14.22M Shares 236,297 Est. Cost $73.26 Unrealized
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $14.01M Shares 46,326 Est. Cost $239.29 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $13.99M Shares 230,886 Est. Cost $55.49 Unrealized 0.0%
DLTR DOLLAR TREE INC COM 0.1%
Value $13.8M Shares 178,726 Est. Cost $50.74 Unrealized +37.8%
URBN URBAN OUTFITTERS INC COM 0.1%
Value $13.79M Shares 606,237 Est. Cost $35.10 Unrealized -26.4%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value $13.75M Shares 174,128 Est. Cost $19.73 Unrealized +31.6%
APACHE CORP COM 0.1%
Value $13.62M Shares 306,351 Est. Cost $44.47 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value $13.54M Shares 106,761 Est. Cost $62.00 Unrealized +50.4%
MAT MATTEL INC COM 0.1%
Value $13.42M Shares 493,860 Est. Cost $25.40 Unrealized -3.1%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value $13.39M Shares 418,543 Est. Cost $42.63 Unrealized -33.5%
PARKWAY PPTYS INC COM 0.1%
Value $13M Shares 831,991 Est. Cost $17.39 Unrealized
AMP AMERIPRISE FINL INC COM 0.1%
Value $12.68M Shares 119,099 Est. Cost $95.02 Unrealized -5.1%
SBRA SABRA HEALTH CARE REIT INC COM 0.1%
Value $12.25M Shares 605,737 Est. Cost $33.15 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $12.1M Shares 278,462 Est. Cost $27.65 Unrealized +33.4%
DVA DAVITA HEALTHCARE PARTNERS I COM 0.1%
Value $11.98M Shares 171,901 Est. Cost $66.91 Unrealized +9.5%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $11.95M Shares 24,896 Est. Cost $13.65 Unrealized -10.4%
EG EVEREST RE GROUP LTD COM 0.1%
Value $11.9M Shares 64,995 Est. Cost $101.75 Unrealized +44.2%
UAA UNDER ARMOUR INC CL A 0.1%
Value $11.77M Shares 145,979 Est. Cost $42.92 Unrealized +6.3%
RRC RANGE RES CORP COM 0.1%
Value $11.75M Shares 477,607 Est. Cost $55.90 Unrealized -46.9%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value $11.75M Shares 184,593 Est. Cost $45.62 Unrealized -4.5%
HSY HERSHEY CO COM 0.1%
Value $11.38M Shares 127,449 Est. Cost $70.55 Unrealized -0.2%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $11.35M Shares 258,791 Est. Cost $39.49 Unrealized -12.5%
SCANA CORP NEW COM 0.1%
Value $11.29M Shares 186,623 Est. Cost $50.56 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.1%
Value $10.69M Shares 100,159 Est. Cost $62.94 Unrealized +28.9%
FITB FIFTH THIRD BANCORP COM 0.1%
Value $10.69M Shares 531,759 Est. Cost $11.13 Unrealized +24.8%
IP INTL PAPER CO COM 0.1%
Value $10.39M Shares 275,581 Est. Cost $24.56 Unrealized +1.3%
SBA COMMUNICATIONS CORP COM 0.1%
Value $10.31M Shares 98,168 Est. Cost $117.10 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $9.991M Shares 80,805 Est. Cost $125.65 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $9.842M Shares 143,787 Est. Cost $55.42 Unrealized +7.2%
SOUTHWESTERN ENERGY CO COM 0.1%
Value $9.814M Shares 1,380,310 Est. Cost $29.23 Unrealized
MU MICRON TECHNOLOGY INC COM 0.1%
Value $9.781M Shares 690,738 Est. Cost $26.01 Unrealized -40.0%
IVZ INVESCO LTD SHS 0.0%
Value $9.359M Shares 279,538 Est. Cost $21.06 Unrealized -1.8%
NATIONAL OILWELL VARCO INC COM 0.0%
Value $9.299M Shares 277,655 Est. Cost $77.80 Unrealized
SYMANTEC CORP COM 0.0%
Value $9.248M Shares 440,399 Est. Cost $24.47 Unrealized
VIACOM INC NEW CL B 0.0%
Value $9.238M Shares 224,445 Est. Cost $43.15 Unrealized
ULTA ULTA SALON COSMETCS FRAG I COM 0.0%
Value $9.218M Shares 49,827 Est. Cost $172.77 Unrealized 0.0%
CHD CHURCH DWIGHT INC COM 0.0%
Value $8.933M Shares 105,241 Est. Cost $28.29 Unrealized +32.6%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $8.703M Shares 145,661 Est. Cost $34.39 Unrealized +37.9%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value $8.566M Shares 190,444 Est. Cost $21.61 Unrealized +54.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $8.545M Shares 326,261 Est. Cost $17.51 Unrealized -0.8%
RF REGIONS FINL CORP NEW COM 0.0%
Value $8.54M Shares 889,634 Est. Cost $6.93 Unrealized -3.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $8.506M Shares 141,651 Est. Cost $46.17 Unrealized -5.7%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $8.469M Shares 168,506 Est. Cost $21.40 Unrealized +66.8%
PVH PVH CORP COM 0.0%
Value $8.449M Shares 114,715 Est. Cost $87.14 Unrealized 0.0%
NUE NUCOR CORP COM 0.0%
Value $8.235M Shares 204,351 Est. Cost $37.23 Unrealized -12.9%
TESORO CORP COM 0.0%
Value $8.153M Shares 77,376 Est. Cost $84.41 Unrealized
LAM RESEARCH CORP COM 0.0%
Value $8.147M Shares 102,579 Est. Cost $81.35 Unrealized
CMS CMS ENERGY CORP COM 0.0%
Value $8.106M Shares 224,662 Est. Cost $19.23 Unrealized +37.3%
MKC MCCORMICK CO INC COM NON VTG 0.0%
Value $8.063M Shares 94,243 Est. Cost $34.81 Unrealized 0.0%
STERICYCLE INC COM 0.0%
Value $7.933M Shares 65,776 Est. Cost $113.95 Unrealized
XEROX CORP COM 0.0%
Value $7.831M Shares 736,687 Est. Cost $9.09 Unrealized
ALCOA INC COM 0.0%
Value $7.747M Shares 784,903 Est. Cost $11.15 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value $7.705M Shares 279,153 Est. Cost $25.97 Unrealized
WESTROCK CO COM 0.0%
Value $7.673M Shares 168,199 Est. Cost $51.44 Unrealized
KEY KEYCORP NEW COM 0.0%
Value $7.374M Shares 559,075 Est. Cost $9.64 Unrealized -10.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $7.341M Shares 49,983 Est. Cost $145.30 Unrealized +6.8%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $7.311M Shares 452,699 Est. Cost $14.22 Unrealized
ANNALY CAP MGMT INC COM 0.0%
Value $7.23M Shares 770,812 Est. Cost $11.40 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $7.198M Shares 63,592 Est. Cost $89.78 Unrealized +23.2%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $7.156M Shares 115,390 Est. Cost $42.51 Unrealized +24.4%
CTAS CINTAS CORP COM 0.0%
Value $6.942M Shares 76,243 Est. Cost $11.95 Unrealized +71.6%
LKQ LKQ CORP COM 0.0%
Value $6.69M Shares 225,794 Est. Cost $25.20 Unrealized +3.4%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $6.613M Shares 36,690 Est. Cost $118.98 Unrealized +27.0%
TOTAL SYS SVCS INC COM 0.0%
Value $6.396M Shares 128,439 Est. Cost $49.80 Unrealized
AIRGAS INC COM 0.0%
Value $6.237M Shares 45,088 Est. Cost $106.77 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value $6.169M Shares 12,908 Est. Cost $409.24 Unrealized
CA INC COM 0.0%
Value $6.122M Shares 214,340 Est. Cost $28.90 Unrealized
MOS MOSAIC CO NEW COM 0.0%
Value $6.058M Shares 219,565 Est. Cost $37.83 Unrealized -30.8%
WU WESTERN UN CO COM 0.0%
Value $6.041M Shares 337,282 Est. Cost $20.33 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value $5.971M Shares 120,559 Est. Cost $35.41 Unrealized -12.7%
HRB BLOCK H R INC COM 0.0%
Value $5.907M Shares 177,343 Est. Cost $21.99 Unrealized +9.9%
COACH INC COM 0.0%
Value $5.872M Shares 179,417 Est. Cost $47.48 Unrealized
CTRA CABOT OIL GAS CORP COM 0.0%
Value $5.864M Shares 331,459 Est. Cost $25.88 Unrealized -43.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5.831M Shares 527,226 Est. Cost $4.57 Unrealized +61.5%
FMC TECHNOLOGIES INC COM 0.0%
Value $5.452M Shares 187,920 Est. Cost $29.01 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $5.445M Shares 74,227 Est. Cost $66.54 Unrealized +2.8%
BBY BEST BUY INC COM 0.0%
Value $5.439M Shares 178,611 Est. Cost $18.08 Unrealized +26.5%
VOYA VOYA FINL INC COM 0.0%
Value $5.438M Shares 147,337 Est. Cost $40.34 Unrealized -12.1%
UNM UNUM GROUP COM 0.0%
Value $5.413M Shares 162,590 Est. Cost $25.62 Unrealized +34.6%
HOLLYFRONTIER CORP COM 0.0%
Value $5.039M Shares 126,322 Est. Cost $46.23 Unrealized
NI NISOURCE INC COM 0.0%
Value $4.997M Shares 256,136 Est. Cost $8.69 Unrealized +60.5%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value $4.922M Shares 283,825 Est. Cost $23.34 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $4.634M Shares 199,050 Est. Cost $14.04 Unrealized +9.6%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $4.454M Shares 77,728 Est. Cost $57.74 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value $4.452M Shares 272,814 Est. Cost $14.55 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value $4.451M Shares 81,300 Est. Cost $9.31 Unrealized +39.4%
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $4.439M Shares 950,633 Est. Cost $5.09 Unrealized
AES AES CORP COM 0.0%
Value $4.105M Shares 428,911 Est. Cost $9.31 Unrealized -26.2%
NUANCE COMMUNICATIONS INC COM 0.0%
Value $4.061M Shares 204,187 Est. Cost $16.37 Unrealized
AVT AVNET INC COM 0.0%
Value $3.794M Shares 88,556 Est. Cost $33.29 Unrealized +7.4%
FLS FLOWSERVE CORP COM 0.0%
Value $3.738M Shares 88,825 Est. Cost $45.17 Unrealized -20.2%
TGNA TEGNA INC COM 0.0%
Value $3.716M Shares 145,609 Est. Cost $18.83 Unrealized -10.2%
THE ADT CORPORATION COM 0.0%
Value $3.642M Shares 110,417 Est. Cost $30.39 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value $3.545M Shares 198,934 Est. Cost $15.34 Unrealized +7.3%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $3.534M Shares 62,854 Est. Cost $32.50 Unrealized +28.1%
BEMIS INC COM 0.0%
Value $3.502M Shares 78,365 Est. Cost $39.25 Unrealized
CIT GROUP INC COM NEW 0.0%
Value $3.432M Shares 86,443 Est. Cost $39.70 Unrealized
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $3.393M Shares 129,889 Est. Cost $17.83 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $3.345M Shares 61,740 Est. Cost $60.78 Unrealized -6.2%
VYX NCR CORP NEW COM 0.0%
Value $2.883M Shares 117,873 Est. Cost $18.37 Unrealized -13.3%
QUESTAR CORP COM 0.0%
Value $2.747M Shares 141,028 Est. Cost $20.91 Unrealized
CHICAGO BRIDGE IRON CO N V COM 0.0%
Value $2.72M Shares 69,769 Est. Cost $50.04 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $2.675M Shares 114,873 Est. Cost $17.39 Unrealized +26.3%
GRMN GARMIN LTD SHS 0.0%
Value $2.588M Shares 69,615 Est. Cost $33.67 Unrealized -19.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $2.542M Shares 215,954 Est. Cost $15.78 Unrealized -35.8%
LEG LEGGETT PLATT INC COM 0.0%
Value $2.454M Shares 58,393 Est. Cost $31.39 Unrealized +41.3%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $2.401M Shares 272,200 Est. Cost $11.32 Unrealized
ENSCO PLC SHS CLASS A 0.0%
Value $2.319M Shares 150,680 Est. Cost $56.80 Unrealized
RYN RAYONIER INC COM 0.0%
Value $2.278M Shares 102,624 Est. Cost $40.21 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value $2.233M Shares 24,819 Est. Cost $69.08 Unrealized -15.4%
OWENS ILL INC COM NEW 0.0%
Value $1.855M Shares 106,459 Est. Cost $22.94 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value $1.717M Shares 162,782 Est. Cost $36.46 Unrealized
VWO VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 0.0%
Value $1.317M Shares 40,250 Est. Cost $33.09 Unrealized
GANNETT CO INC COM 0.0%
Value $1.186M Shares 72,804 Est. Cost $13.99 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM ADDED 0.0%
Value $824K Shares 34,125 Est. Cost $24.15 Unrealized
JOY GLOBAL INC COM 0.0%
Value $799K Shares 63,353 Est. Cost $36.20 Unrealized
TALEN ENERGY CORP COM 0.0%
Value $335K Shares 53,748 Est. Cost $17.16 Unrealized