PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 22, 2016

Total Value ($000): $18,893,599 (100.0% shares, 0.0% debt)

Holdings (386)

SPG SIMON PPTY GROUP INC NEW COM 4.3%
Value ($000) $817,988 Shares 3,938,506 Est. Cost $86.06 Unrealized +34.7%
GENERAL GROWTH PPTYS INC NEW COM 2.2%
Value ($000) $408,570 Shares 13,742,682 Est. Cost $22.59 Unrealized
EQR EQUITY RESIDENTIAL SH BEN INT 2.2%
Value ($000) $407,539 Shares 5,431,683 Est. Cost $32.95 Unrealized +41.3%
PSA PUBLIC STORAGE COM 2.1%
Value ($000) $397,928 Shares 1,442,655 Est. Cost $112.46 Unrealized +51.2%
WELL WELLTOWER INC COM 2.1%
Value ($000) $395,530 Shares 5,704,208 Est. Cost $44.75 Unrealized -0.8%
BXP BOSTON PROPERTIES INC COM 2.0%
Value ($000) $374,489 Shares 2,946,879 Est. Cost $70.24 Unrealized +13.1%
JNJ JOHNSON JOHNSON COM 2.0%
Value ($000) $371,873 Shares 3,436,903 Est. Cost $65.55 Unrealized +20.2%
T AT T INC COM 1.9%
Value ($000) $367,408 Shares 9,379,829 Est. Cost $11.06 Unrealized +25.1%
PLD PROLOGIS INC COM 1.8%
Value ($000) $337,141 Shares 7,631,077 Est. Cost $27.14 Unrealized +11.2%
FEDERAL REALTY INVT TR SH BEN INT NEW 1.6%
Value ($000) $300,494 Shares 1,925,626 Est. Cost $120.07 Unrealized
AVB AVALONBAY CMNTYS INC COM 1.6%
Value ($000) $294,442 Shares 1,548,065 Est. Cost $96.53 Unrealized +30.9%
KIM KIMCO RLTY CORP COM 1.3%
Value ($000) $241,040 Shares 8,375,261 Est. Cost $12.72 Unrealized +30.6%
MRK MERCK CO INC NEW COM 1.2%
Value ($000) $235,076 Shares 4,442,939 Est. Cost $30.30 Unrealized +18.9%
HST HOST HOTELS RESORTS INC COM 1.2%
Value ($000) $233,829 Shares 14,001,725 Est. Cost $10.52 Unrealized -3.8%
EXR EXTRA SPACE STORAGE INC COM 1.2%
Value ($000) $223,888 Shares 2,395,552 Est. Cost $30.89 Unrealized +94.1%
UDR UDR INC COM 1.2%
Value ($000) $220,855 Shares 5,732,033 Est. Cost $19.01 Unrealized +32.6%
PG PROCTER GAMBLE CO COM 1.1%
Value ($000) $215,411 Shares 2,617,065 Est. Cost $53.94 Unrealized +14.3%
VTR VENTAS INC COM 1.1%
Value ($000) $211,318 Shares 3,356,384 Est. Cost $42.28 Unrealized -13.3%
GENERAL ELECTRIC CO COM 1.1%
Value ($000) $210,960 Shares 6,636,060 Est. Cost $23.64 Unrealized
SL GREEN RLTY CORP COM 1.1%
Value ($000) $208,525 Shares 2,152,405 Est. Cost $89.72 Unrealized
VNO VORNADO RLTY TR SH BEN INT 1.1%
Value ($000) $208,012 Shares 2,202,819 Est. Cost $89.05 Unrealized
AAPL APPLE INC COM 1.1%
Value ($000) $207,318 Shares 1,902,172 Est. Cost $18.46 Unrealized +22.1%
KO COCA COLA CO COM 1.0%
Value ($000) $182,177 Shares 3,927,067 Est. Cost $26.44 Unrealized +20.4%
VZ VERIZON COMMUNICATIONS INC COM 0.9%
Value ($000) $176,447 Shares 3,262,704 Est. Cost $25.68 Unrealized +16.9%
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $168,606 Shares 3,052,804 Est. Cost $24.44 Unrealized +88.5%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $165,380 Shares 3,419,775 Est. Cost $26.55 Unrealized +39.7%
INTC INTEL CORP COM 0.8%
Value ($000) $152,430 Shares 4,711,900 Est. Cost $18.61 Unrealized +31.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $149,929 Shares 989,957 Est. Cost $98.65 Unrealized -14.8%
JPM JPMORGAN CHASE CO COM 0.8%
Value ($000) $145,506 Shares 2,457,044 Est. Cost $35.32 Unrealized +27.0%
ESS ESSEX PPTY TR INC COM 0.8%
Value ($000) $142,422 Shares 609,004 Est. Cost $122.03 Unrealized +29.6%
NNN NATIONAL RETAIL PPTYS INC COM 0.7%
Value ($000) $132,919 Shares 2,877,029 Est. Cost $39.18 Unrealized
MCD MCDONALDS CORP COM 0.7%
Value ($000) $132,346 Shares 1,053,040 Est. Cost $73.63 Unrealized +27.6%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $125,856 Shares 976,387 Est. Cost $46.25 Unrealized +118.2%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $124,797 Shares 4,383,464 Est. Cost $14.86 Unrealized +27.5%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.6%
Value ($000) $122,035 Shares 1,342,667 Est. Cost $52.45 Unrealized +9.3%
MAC MACERICH CO COM 0.6%
Value ($000) $120,810 Shares 1,524,613 Est. Cost $78.84 Unrealized
ORCL ORACLE CORP COM 0.6%
Value ($000) $120,205 Shares 2,938,277 Est. Cost $28.70 Unrealized +11.3%
PFE PFIZER INC COM 0.6%
Value ($000) $120,151 Shares 4,053,675 Est. Cost $15.62 Unrealized +19.6%
PEP PEPSICO INC COM 0.6%
Value ($000) $119,811 Shares 1,169,118 Est. Cost $53.18 Unrealized +37.8%
DDR CORP COM 0.6%
Value ($000) $116,915 Shares 6,571,976 Est. Cost $16.99 Unrealized
QCOM QUALCOMM INC COM 0.6%
Value ($000) $116,799 Shares 2,283,903 Est. Cost $47.49 Unrealized -22.3%
DUKE REALTY CORP COM NEW 0.6%
Value ($000) $116,201 Shares 5,155,320 Est. Cost $15.59 Unrealized
CMCSA COMCAST CORP NEW CL A 0.6%
Value ($000) $113,470 Shares 1,857,731 Est. Cost $22.30 Unrealized +2.0%
O REALTY INCOME CORP COM 0.6%
Value ($000) $108,821 Shares 1,740,862 Est. Cost $26.60 Unrealized +31.8%
DLR DIGITAL RLTY TR INC COM 0.6%
Value ($000) $108,543 Shares 1,226,611 Est. Cost $39.47 Unrealized +45.2%
KRC KILROY RLTY CORP COM 0.6%
Value ($000) $107,151 Shares 1,731,871 Est. Cost $61.11 Unrealized
SO SOUTHERN CO COM 0.5%
Value ($000) $101,821 Shares 1,968,318 Est. Cost $27.20 Unrealized +18.4%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $99,820 Shares 1,086,657 Est. Cost $71.81 Unrealized -11.6%
AMGN AMGEN INC COM 0.5%
Value ($000) $99,205 Shares 661,673 Est. Cost $117.18 Unrealized -5.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.5%
Value ($000) $96,908 Shares 6,922,005 Est. Cost $12.53 Unrealized
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $87,900 Shares 2,165,557 Est. Cost $22.72 Unrealized +22.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $85,395 Shares 1,058,442 Est. Cost $43.08 Unrealized +17.2%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value ($000) $83,342 Shares 1,304,658 Est. Cost $36.28 Unrealized +23.5%
NEE NEXTERA ENERGY INC COM 0.4%
Value ($000) $79,828 Shares 674,562 Est. Cost $16.29 Unrealized +33.9%
HEALTHCARE RLTY TR COM 0.4%
Value ($000) $78,401 Shares 2,538,070 Est. Cost $26.13 Unrealized
VEREIT INC COM 0.4%
Value ($000) $78,236 Shares 8,820,255 Est. Cost $7.72 Unrealized
HCP INC COM 0.4%
Value ($000) $76,353 Shares 2,343,553 Est. Cost $49.68 Unrealized
PCG PG E CORP COM 0.4%
Value ($000) $75,239 Shares 1,259,857 Est. Cost $38.60 Unrealized +35.2%
SPIRIT RLTY CAP INC NEW COM 0.4%
Value ($000) $74,779 Shares 6,647,000 Est. Cost $10.52 Unrealized
XOM EXXON MOBIL CORP COM 0.4%
Value ($000) $71,626 Shares 856,868 Est. Cost $49.15 Unrealized +5.7%
V VISA INC COM CL A 0.4%
Value ($000) $69,507 Shares 908,828 Est. Cost $51.24 Unrealized +32.3%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $69,386 Shares 927,000 Est. Cost $48.83 Unrealized 0.0%
WAT WATERS CORP COM 0.4%
Value ($000) $67,417 Shares 511,047 Est. Cost $92.22 Unrealized +35.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.4%
Value ($000) $67,320 Shares 1,428,092 Est. Cost $22.31 Unrealized +35.2%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value ($000) $67,315 Shares 800,511 Est. Cost $49.98 Unrealized +3.6%
ED CONSOLIDATED EDISON INC COM 0.4%
Value ($000) $66,544 Shares 868,492 Est. Cost $36.05 Unrealized +38.1%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $64,516 Shares 1,542,712 Est. Cost $20.04 Unrealized +43.1%
MA MASTERCARD INC CL A 0.3%
Value ($000) $63,607 Shares 673,088 Est. Cost $70.17 Unrealized +18.9%
GIS GENERAL MLS INC COM 0.3%
Value ($000) $61,721 Shares 974,288 Est. Cost $31.76 Unrealized +29.7%
LLY LILLY ELI CO COM 0.3%
Value ($000) $61,242 Shares 850,466 Est. Cost $53.69 Unrealized +19.1%
TGT TARGET CORP COM 0.3%
Value ($000) $60,481 Shares 735,069 Est. Cost $41.71 Unrealized +35.2%
AETNA INC NEW COM 0.3%
Value ($000) $57,738 Shares 513,915 Est. Cost $84.71 Unrealized
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $57,102 Shares 746,041 Est. Cost $69.68 Unrealized -23.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.3%
Value ($000) $56,599 Shares 164,170 Est. Cost $212.51 Unrealized +51.4%
CB CHUBB LIMITED COM ADDED 0.3%
Value ($000) $56,146 Shares 471,218 Est. Cost $96.06 Unrealized 0.0%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $55,955 Shares 558,991 Est. Cost $105.36 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $55,411 Shares 351,640 Est. Cost $86.29 Unrealized +48.0%
DTE DTE ENERGY CO COM 0.3%
Value ($000) $55,023 Shares 606,915 Est. Cost $38.79 Unrealized +34.0%
NKE NIKE INC CL B 0.3%
Value ($000) $54,995 Shares 894,656 Est. Cost $44.50 Unrealized +19.6%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $54,451 Shares 1,001,314 Est. Cost $42.39 Unrealized -11.8%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $54,193 Shares 683,559 Est. Cost $21.00 Unrealized +17.7%
ELV ANTHEM INC COM 0.3%
Value ($000) $54,092 Shares 389,180 Est. Cost $105.54 Unrealized +10.4%
SYY SYSCO CORP COM 0.3%
Value ($000) $52,743 Shares 1,128,666 Est. Cost $27.84 Unrealized +19.9%
AGRO ADECOAGRO S A COM 0.3%
Value ($000) $51,975 Shares 4,500,000 Est. Cost $7.52 Unrealized +43.6%
EIX EDISON INTL COM 0.3%
Value ($000) $51,931 Shares 722,369 Est. Cost $34.68 Unrealized +25.6%
AEE AMEREN CORP COM 0.3%
Value ($000) $51,368 Shares 1,025,300 Est. Cost $27.07 Unrealized +27.4%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $50,855 Shares 719,809 Est. Cost $46.47 Unrealized +13.8%
VLO VALERO ENERGY CORP NEW COM 0.3%
Value ($000) $50,797 Shares 791,965 Est. Cost $32.25 Unrealized +32.9%
PRAXAIR INC COM 0.3%
Value ($000) $50,337 Shares 439,820 Est. Cost $129.84 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $49,322 Shares 835,960 Est. Cost $31.01 Unrealized +48.2%
AEP AMERICAN ELEC PWR INC COM 0.3%
Value ($000) $49,023 Shares 738,300 Est. Cost $32.52 Unrealized +34.3%
ROK ROCKWELL AUTOMATION INC COM 0.3%
Value ($000) $48,720 Shares 428,308 Est. Cost $83.21 Unrealized +0.9%
EXC EXELON CORP COM 0.3%
Value ($000) $48,517 Shares 1,352,955 Est. Cost $15.68 Unrealized +1.0%
GLW CORNING INC COM 0.3%
Value ($000) $47,719 Shares 2,284,276 Est. Cost $12.66 Unrealized +12.6%
EBAY EBAY INC COM 0.3%
Value ($000) $47,562 Shares 1,993,358 Est. Cost $20.68 Unrealized +4.7%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $46,899 Shares 631,387 Est. Cost $21.09 Unrealized +17.3%
KELLOGG CO COM 0.2%
Value ($000) $46,396 Shares 606,092 Est. Cost $40.70 Unrealized +19.6%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $46,008 Shares 663,806 Est. Cost $55.63 Unrealized -0.5%
COP CONOCOPHILLIPS COM 0.2%
Value ($000) $45,996 Shares 1,142,202 Est. Cost $39.34 Unrealized -28.6%
CAH CARDINAL HEALTH INC COM 0.2%
Value ($000) $44,972 Shares 548,768 Est. Cost $35.86 Unrealized +70.6%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $44,942 Shares 598,664 Est. Cost $34.93 Unrealized +33.0%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $44,142 Shares 1,256,179 Est. Cost $17.09 Unrealized +40.6%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value ($000) $43,765 Shares 2,092,041 Est. Cost $14.63 Unrealized -6.5%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.2%
Value ($000) $43,689 Shares 816,458 Est. Cost $44.70 Unrealized
SJM SMUCKER J M CO COM NEW 0.2%
Value ($000) $43,362 Shares 333,965 Est. Cost $64.01 Unrealized +46.0%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $43,362 Shares 717,679 Est. Cost $36.85 Unrealized +26.1%
CENTURYLINK INC COM 0.2%
Value ($000) $42,494 Shares 1,329,585 Est. Cost $34.06 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value ($000) $42,006 Shares 4,150,784 Est. Cost $12.10 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $41,888 Shares 311,412 Est. Cost $64.29 Unrealized +44.3%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $41,011 Shares 492,743 Est. Cost $49.52 Unrealized +8.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.2%
Value ($000) $40,053 Shares 2,854,839 Est. Cost $14.69 Unrealized
CMI CUMMINS INC COM 0.2%
Value ($000) $39,774 Shares 361,782 Est. Cost $95.41 Unrealized -22.2%
TIME WARNER INC COM NEW 0.2%
Value ($000) $39,639 Shares 546,366 Est. Cost $64.86 Unrealized
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $39,342 Shares 1,019,221 Est. Cost $35.85 Unrealized +0.5%
DOW CHEM CO COM 0.2%
Value ($000) $38,945 Shares 765,723 Est. Cost $51.39 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.2%
Value ($000) $38,645 Shares 272,379 Est. Cost $119.11 Unrealized +11.3%
HRL HORMEL FOODS CORP COM 0.2%
Value ($000) $38,509 Shares 890,595 Est. Cost $23.35 Unrealized +40.3%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $38,044 Shares 506,441 Est. Cost $43.08 Unrealized +7.0%
VARIAN MED SYS INC COM 0.2%
Value ($000) $38,026 Shares 475,206 Est. Cost $74.12 Unrealized
HPQ HP INC COM 0.2%
Value ($000) $37,336 Shares 3,030,539 Est. Cost $9.12 Unrealized -15.5%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $37,116 Shares 334,139 Est. Cost $87.95 Unrealized -2.3%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $36,629 Shares 515,181 Est. Cost $18.14 Unrealized +19.4%
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $36,296 Shares 554,130 Est. Cost $46.03 Unrealized +11.4%
DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value ($000) $36,102 Shares 914,667 Est. Cost $35.66 Unrealized
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value ($000) $36,055 Shares 47,261 Est. Cost $36.73 Unrealized -0.5%
ECL ECOLAB INC COM 0.2%
Value ($000) $35,884 Shares 321,769 Est. Cost $85.07 Unrealized +12.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.2%
Value ($000) $35,795 Shares 735,307 Est. Cost $38.41 Unrealized +7.7%
ST JUDE MED INC COM 0.2%
Value ($000) $35,315 Shares 642,090 Est. Cost $65.64 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $35,263 Shares 787,125 Est. Cost $34.42 Unrealized +5.2%
MMM 3M CO COM 0.2%
Value ($000) $35,133 Shares 210,842 Est. Cost $57.18 Unrealized +62.2%
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $34,776 Shares 406,267 Est. Cost $62.20 Unrealized +7.1%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $34,715 Shares 481,423 Est. Cost $40.86 Unrealized +32.1%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $34,690 Shares 2,569,659 Est. Cost $7.28 Unrealized +2.3%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $34,592 Shares 337,912 Est. Cost $65.91 Unrealized +11.0%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.2%
Value ($000) $34,567 Shares 527,735 Est. Cost $62.18 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $34,519 Shares 707,207 Est. Cost $38.22 Unrealized +5.7%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $34,227 Shares 436,844 Est. Cost $27.20 Unrealized +16.2%
M MACYS INC COM 0.2%
Value ($000) $34,162 Shares 774,826 Est. Cost $50.32 Unrealized -17.9%
EMN EASTMAN CHEM CO COM 0.2%
Value ($000) $33,809 Shares 468,073 Est. Cost $56.70 Unrealized -16.3%
DOV DOVER CORP COM 0.2%
Value ($000) $33,792 Shares 525,292 Est. Cost $43.77 Unrealized -6.4%
BAX BAXTER INTL INC COM 0.2%
Value ($000) $33,132 Shares 806,520 Est. Cost $30.59 Unrealized +6.1%
FISV FISERV INC COM 0.2%
Value ($000) $33,121 Shares 322,876 Est. Cost $25.03 Unrealized +89.4%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $32,919 Shares 180,110 Est. Cost $156.34 Unrealized +3.8%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $32,819 Shares 534,517 Est. Cost $50.49 Unrealized 0.0%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $32,632 Shares 546,601 Est. Cost $38.37 Unrealized +23.6%
KSS KOHLS CORP COM 0.2%
Value ($000) $32,572 Shares 698,811 Est. Cost $51.96 Unrealized -9.7%
HAS HASBRO INC COM 0.2%
Value ($000) $32,433 Shares 404,904 Est. Cost $36.15 Unrealized +48.0%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $32,260 Shares 665,969 Est. Cost $35.09 Unrealized +25.8%
CCL CARNIVAL CORP PAIRED CTF 0.2%
Value ($000) $32,135 Shares 608,966 Est. Cost $42.99 Unrealized -1.4%
PSX PHILLIPS 66 COM 0.2%
Value ($000) $32,013 Shares 369,713 Est. Cost $44.53 Unrealized +25.8%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $31,974 Shares 663,361 Est. Cost $18.34 Unrealized +0.5%
HSIC SCHEIN HENRY INC COM 0.2%
Value ($000) $31,945 Shares 185,049 Est. Cost $55.31 Unrealized +12.9%
EFX EQUIFAX INC COM 0.2%
Value ($000) $31,917 Shares 279,262 Est. Cost $62.78 Unrealized +52.7%
CITRIX SYS INC COM 0.2%
Value ($000) $31,653 Shares 402,809 Est. Cost $70.15 Unrealized
PARAMOUNT GROUP INC COM 0.2%
Value ($000) $31,572 Shares 1,979,449 Est. Cost $18.28 Unrealized
APARTMENT INVT MGMT CO CL A 0.2%
Value ($000) $31,240 Shares 747,000 Est. Cost $41.82 Unrealized
BARD C R INC COM 0.2%
Value ($000) $31,103 Shares 153,464 Est. Cost $148.15 Unrealized
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $30,914 Shares 602,256 Est. Cost $62.15 Unrealized -29.8%
SYK STRYKER CORP COM 0.2%
Value ($000) $30,228 Shares 281,745 Est. Cost $83.83 Unrealized +5.1%
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $29,760 Shares 446,448 Est. Cost $25.31 Unrealized +86.7%
FLEX FLEXTRONICS INTL LTD ORD 0.2%
Value ($000) $29,696 Shares 2,462,355 Est. Cost $6.76 Unrealized +18.8%
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value ($000) $29,434 Shares 348,040 Est. Cost $45.39 Unrealized +36.5%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $29,333 Shares 1,507,340 Est. Cost $7.01 Unrealized -28.5%
CAG CONAGRA FOODS INC COM 0.2%
Value ($000) $28,933 Shares 648,437 Est. Cost $16.46 Unrealized +39.4%
XILINX INC COM 0.2%
Value ($000) $28,902 Shares 609,354 Est. Cost $40.50 Unrealized
BWA BORGWARNER INC COM 0.2%
Value ($000) $28,826 Shares 750,679 Est. Cost $38.09 Unrealized -33.1%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $28,821 Shares 303,824 Est. Cost $28.25 Unrealized +29.1%
COCA COLA ENTERPRISES INC NE COM 0.2%
Value ($000) $28,777 Shares 567,137 Est. Cost $38.86 Unrealized
NWL NEWELL RUBBERMAID INC COM 0.2%
Value ($000) $28,667 Shares 647,264 Est. Cost $16.06 Unrealized +63.0%
LEA LEAR CORP COM NEW 0.2%
Value ($000) $28,445 Shares 255,873 Est. Cost $98.72 Unrealized -10.7%
GNTX GENTEX CORP COM 0.1%
Value ($000) $28,313 Shares 1,804,538 Est. Cost $15.78 Unrealized -7.8%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value ($000) $28,180 Shares 475,137 Est. Cost $34.01 Unrealized +35.3%
ES EVERSOURCE ENERGY COM 0.1%
Value ($000) $27,997 Shares 479,900 Est. Cost $36.33 Unrealized +6.9%
NTAP NETAPP INC COM 0.1%
Value ($000) $27,879 Shares 1,021,591 Est. Cost $29.50 Unrealized -36.2%
BDX BECTON DICKINSON CO COM 0.1%
Value ($000) $27,841 Shares 183,381 Est. Cost $91.93 Unrealized +32.9%
GPC GENUINE PARTS CO COM 0.1%
Value ($000) $27,747 Shares 279,262 Est. Cost $57.75 Unrealized +15.4%
GAP GAP INC DEL COM 0.1%
Value ($000) $27,739 Shares 943,517 Est. Cost $26.52 Unrealized -30.3%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $27,308 Shares 266,573 Est. Cost $48.36 Unrealized +51.5%
FDX FEDEX CORP COM 0.1%
Value ($000) $27,257 Shares 167,510 Est. Cost $118.17 Unrealized +0.9%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $27,167 Shares 326,329 Est. Cost $74.04 Unrealized -16.9%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $27,010 Shares 859,359 Est. Cost $25.56 Unrealized -5.0%
FOOT LOCKER INC COM 0.1%
Value ($000) $26,704 Shares 414,023 Est. Cost $50.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $26,613 Shares 304,250 Est. Cost $61.56 Unrealized +30.6%
PCAR PACCAR INC COM 0.1%
Value ($000) $26,539 Shares 485,264 Est. Cost $26.67 Unrealized -12.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value ($000) $26,500 Shares 1,047,000 Est. Cost $39.05 Unrealized
STAPLES INC COM 0.1%
Value ($000) $26,391 Shares 2,392,683 Est. Cost $13.85 Unrealized
MET METLIFE INC COM 0.1%
Value ($000) $26,390 Shares 600,581 Est. Cost $23.67 Unrealized +13.0%
IHS INC CL A 0.1%
Value ($000) $26,380 Shares 212,466 Est. Cost $130.12 Unrealized
TE CONNECTIVITY LTD REG SHS 0.1%
Value ($000) $26,376 Shares 425,974 Est. Cost $60.02 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $26,133 Shares 455,114 Est. Cost $41.20 Unrealized -1.7%
RL RALPH LAUREN CORP CL A 0.1%
Value ($000) $26,118 Shares 271,328 Est. Cost $112.69 Unrealized -28.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $25,996 Shares 414,605 Est. Cost $41.87 Unrealized +23.1%
GWW GRAINGER W W INC COM 0.1%
Value ($000) $25,833 Shares 110,665 Est. Cost $205.46 Unrealized -12.7%
KR KROGER CO COM 0.1%
Value ($000) $25,795 Shares 674,387 Est. Cost $22.27 Unrealized +41.9%
PPG PPG INDS INC COM 0.1%
Value ($000) $25,567 Shares 229,323 Est. Cost $86.33 Unrealized -4.9%
DST SYS INC DEL COM 0.1%
Value ($000) $25,528 Shares 226,374 Est. Cost $94.06 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $25,474 Shares 357,332 Est. Cost $23.92 Unrealized +28.4%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $25,024 Shares 640,823 Est. Cost $30.40 Unrealized -28.1%
SEAGATE TECHNOLOGY PLC SHS 0.1%
Value ($000) $24,966 Shares 724,689 Est. Cost $49.19 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $24,805 Shares 212,538 Est. Cost $60.99 Unrealized +44.0%
APD AIR PRODS CHEMS INC COM 0.1%
Value ($000) $24,745 Shares 171,779 Est. Cost $80.34 Unrealized +17.9%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $24,716 Shares 285,731 Est. Cost $50.63 Unrealized +10.8%
CME CME GROUP INC COM 0.1%
Value ($000) $24,522 Shares 255,304 Est. Cost $61.50 Unrealized +2.4%
AME AMETEK INC NEW COM 0.1%
Value ($000) $24,358 Shares 487,359 Est. Cost $48.38 Unrealized -7.9%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $24,211 Shares 243,796 Est. Cost $70.65 Unrealized +25.9%
FFIV F5 NETWORKS INC COM 0.1%
Value ($000) $24,200 Shares 228,624 Est. Cost $122.94 Unrealized -22.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $23,954 Shares 957,769 Est. Cost $19.31 Unrealized 0.0%
NEWFIELD EXPL CO COM 0.1%
Value ($000) $23,883 Shares 718,273 Est. Cost $35.96 Unrealized
TROW PRICE T ROWE GROUP INC COM 0.1%
Value ($000) $23,627 Shares 321,634 Est. Cost $52.99 Unrealized -8.5%
CSX CSX CORP COM 0.1%
Value ($000) $23,614 Shares 917,058 Est. Cost $7.87 Unrealized -10.9%
GME GAMESTOP CORP NEW CL A 0.1%
Value ($000) $23,530 Shares 741,578 Est. Cost $7.08 Unrealized -21.4%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $23,487 Shares 377,665 Est. Cost $85.35 Unrealized -36.9%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $23,175 Shares 883,184 Est. Cost $37.95 Unrealized -34.8%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $23,162 Shares 338,474 Est. Cost $62.59 Unrealized -19.5%
R RYDER SYS INC COM 0.1%
Value ($000) $23,135 Shares 357,138 Est. Cost $75.05 Unrealized -24.3%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $23,083 Shares 142,134 Est. Cost $211.19 Unrealized -36.0%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $22,945 Shares 637,881 Est. Cost $21.77 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.1%
Value ($000) $22,690 Shares 265,132 Est. Cost $35.70 Unrealized +28.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $22,204 Shares 301,069 Est. Cost $66.55 Unrealized -20.2%
AWK AMERICAN WTR WKS CO INC NEW COM 0.1%
Value ($000) $22,201 Shares 322,074 Est. Cost $45.04 Unrealized +19.5%
FOSL FOSSIL GROUP INC COM 0.1%
Value ($000) $22,201 Shares 499,792 Est. Cost $84.04 Unrealized -53.1%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $21,881 Shares 210,294 Est. Cost $27.31 Unrealized +29.0%
CONCHO RES INC COM 0.1%
Value ($000) $21,877 Shares 216,518 Est. Cost $113.69 Unrealized
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $21,876 Shares 302,907 Est. Cost $53.26 Unrealized -15.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $21,747 Shares 79,467 Est. Cost $6.76 Unrealized +152.6%
PPL PPL CORP COM 0.1%
Value ($000) $21,632 Shares 568,218 Est. Cost $18.34 Unrealized +24.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $21,431 Shares 1,208,723 Est. Cost $6.49 Unrealized -2.0%
HP HELMERICH PAYNE INC COM 0.1%
Value ($000) $21,361 Shares 363,773 Est. Cost $94.91 Unrealized -44.3%
KANSAS CITY SOUTHERN COM NEW 0.1%
Value ($000) $21,114 Shares 247,094 Est. Cost $92.30 Unrealized
HAL HALLIBURTON CO COM 0.1%
Value ($000) $20,943 Shares 586,306 Est. Cost $34.87 Unrealized -22.7%
EQT EQT CORP COM 0.1%
Value ($000) $20,918 Shares 311,002 Est. Cost $43.03 Unrealized -31.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $20,871 Shares 437,999 Est. Cost $26.16 Unrealized +46.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $20,759 Shares 26,056 Est. Cost $537.17 Unrealized +40.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $20,721 Shares 265,991 Est. Cost $81.54 Unrealized -32.3%
AJG GALLAGHER ARTHUR J CO COM 0.1%
Value ($000) $20,240 Shares 455,027 Est. Cost $32.09 Unrealized +5.1%
BED BATH BEYOND INC COM 0.1%
Value ($000) $20,128 Shares 405,486 Est. Cost $65.44 Unrealized
EOG EOG RES INC COM 0.1%
Value ($000) $20,013 Shares 275,731 Est. Cost $70.73 Unrealized -27.8%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $20,006 Shares 538,074 Est. Cost $34.41 Unrealized -19.0%
URBN URBAN OUTFITTERS INC COM 0.1%
Value ($000) $19,715 Shares 595,812 Est. Cost $35.10 Unrealized -24.7%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $19,556 Shares 312,595 Est. Cost $45.29 Unrealized -2.3%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $19,448 Shares 669,000 Est. Cost $46.57 Unrealized
MONSANTO CO NEW COM 0.1%
Value ($000) $19,419 Shares 221,329 Est. Cost $112.98 Unrealized
UNP UNION PAC CORP COM 0.1%
Value ($000) $19,073 Shares 239,761 Est. Cost $72.20 Unrealized -14.2%
ALL ALLSTATE CORP COM 0.1%
Value ($000) $18,687 Shares 277,386 Est. Cost $42.18 Unrealized +19.7%
MCK MCKESSON CORP COM 0.1%
Value ($000) $18,323 Shares 116,524 Est. Cost $101.96 Unrealized +46.7%
AFL AFLAC INC COM 0.1%
Value ($000) $18,230 Shares 288,728 Est. Cost $23.92 Unrealized -1.4%
MTB M T BK CORP COM 0.1%
Value ($000) $17,918 Shares 161,423 Est. Cost $87.39 Unrealized -6.2%
PII POLARIS INDS INC COM 0.1%
Value ($000) $17,853 Shares 181,285 Est. Cost $143.80 Unrealized -39.7%
OII OCEANEERING INTL INC COM 0.1%
Value ($000) $17,685 Shares 532,042 Est. Cost $64.25 Unrealized -51.5%
COMPUTER SCIENCES CORP COM 0.1%
Value ($000) $17,659 Shares 513,491 Est. Cost $58.09 Unrealized
AMAT APPLIED MATLS INC COM 0.1%
Value ($000) $17,055 Shares 805,219 Est. Cost $17.97 Unrealized -9.4%
VMWARE INC CL A COM 0.1%
Value ($000) $16,425 Shares 313,990 Est. Cost $85.66 Unrealized
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $16,331 Shares 271,866 Est. Cost $34.10 Unrealized +19.4%
NOBLE ENERGY INC COM 0.1%
Value ($000) $16,312 Shares 519,333 Est. Cost $59.92 Unrealized
BB T CORP COM 0.1%
Value ($000) $15,812 Shares 475,273 Est. Cost $39.87 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $15,503 Shares 426,966 Est. Cost $29.52 Unrealized -12.1%
DISCOVER FINL SVCS COM 0.1%
Value ($000) $15,269 Shares 299,868 Est. Cost $46.66 Unrealized
RRC RANGE RES CORP COM 0.1%
Value ($000) $15,199 Shares 469,394 Est. Cost $55.90 Unrealized -50.3%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $15,080 Shares 211,055 Est. Cost $46.18 Unrealized +19.4%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $15,055 Shares 45,522 Est. Cost $239.29 Unrealized +4.9%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $14,964 Shares 172,900 Est. Cost $57.08 Unrealized +16.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $14,778 Shares 843,000 Est. Cost $18.07 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $14,483 Shares 175,632 Est. Cost $50.74 Unrealized +55.4%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $14,364 Shares 226,891 Est. Cost $55.49 Unrealized -8.9%
CLX CLOROX CO DEL COM 0.1%
Value ($000) $13,918 Shares 110,406 Est. Cost $63.12 Unrealized +52.3%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $13,711 Shares 153,333 Est. Cost $51.12 Unrealized
LVS LAS VEGAS SANDS CORP COM 0.1%
Value ($000) $13,707 Shares 265,233 Est. Cost $39.38 Unrealized -10.3%
SCANA CORP NEW COM 0.1%
Value ($000) $13,608 Shares 193,985 Est. Cost $51.31 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $13,334 Shares 67,540 Est. Cost $103.57 Unrealized +44.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $13,151 Shares 285,386 Est. Cost $27.80 Unrealized +22.2%
HERTZ GLOBAL HOLDINGS INC COM 0.1%
Value ($000) $13,063 Shares 1,240,593 Est. Cost $23.51 Unrealized
PARKWAY PPTYS INC COM 0.1%
Value ($000) $13,029 Shares 831,991 Est. Cost $17.39 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $12,718 Shares 191,831 Est. Cost $45.70 Unrealized +4.7%
SUNTRUST BKS INC COM 0.1%
Value ($000) $12,444 Shares 344,901 Est. Cost $42.85 Unrealized
BUNGE LIMITED COM 0.1%
Value ($000) $12,404 Shares 218,877 Est. Cost $80.93 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.1%
Value ($000) $12,397 Shares 168,939 Est. Cost $66.91 Unrealized +0.9%
XYL XYLEM INC COM 0.1%
Value ($000) $12,327 Shares 301,392 Est. Cost $32.65 Unrealized 0.0%
HSY HERSHEY CO COM 0.1%
Value ($000) $12,300 Shares 133,560 Est. Cost $70.55 Unrealized -0.1%
WRB BERKLEY W R CORP COM 0.1%
Value ($000) $12,076 Shares 214,878 Est. Cost $11.13 Unrealized +10.0%
MEAD JOHNSON NUTRITION CO COM 0.1%
Value ($000) $11,946 Shares 140,596 Est. Cost $84.97 Unrealized
IP INTL PAPER CO COM 0.1%
Value ($000) $11,592 Shares 282,449 Est. Cost $24.52 Unrealized -7.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $11,476 Shares 122,067 Est. Cost $94.48 Unrealized -22.9%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $11,439 Shares 151,113 Est. Cost $55.54 Unrealized +4.4%
DVN DEVON ENERGY CORP NEW COM 0.1%
Value ($000) $11,287 Shares 411,345 Est. Cost $42.63 Unrealized -60.2%
CSRA INC COM 0.1%
Value ($000) $11,118 Shares 413,324 Est. Cost $30.00 Unrealized
SOUTHWESTERN ENERGY CO COM 0.1%
Value ($000) $10,948 Shares 1,356,574 Est. Cost $29.23 Unrealized
SWK STANLEY BLACK DECKER INC COM 0.1%
Value ($000) $10,801 Shares 102,657 Est. Cost $63.24 Unrealized +18.8%
ABT ABBOTT LABS COM 0.1%
Value ($000) $10,430 Shares 249,351 Est. Cost $33.00 Unrealized 0.0%
CMS CMS ENERGY CORP COM 0.1%
Value ($000) $10,021 Shares 236,112 Est. Cost $19.72 Unrealized +48.4%
NUE NUCOR CORP COM 0.1%
Value ($000) $9,906 Shares 209,432 Est. Cost $37.11 Unrealized -12.6%
MKC MCCORMICK CO INC COM NON VTG 0.1%
Value ($000) $9,855 Shares 99,069 Est. Cost $34.93 Unrealized +6.7%
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $9,803 Shares 153,674 Est. Cost $43.03 Unrealized 0.0%
SBA COMMUNICATIONS CORP COM 0.1%
Value ($000) $9,664 Shares 96,473 Est. Cost $117.10 Unrealized
CHD CHURCH DWIGHT INC COM 0.1%
Value ($000) $9,532 Shares 103,406 Est. Cost $28.29 Unrealized +35.7%
VIACOM INC NEW CL B 0.1%
Value ($000) $9,495 Shares 230,024 Est. Cost $43.10 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.0%
Value ($000) $9,300 Shares 79,398 Est. Cost $125.65 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9,241 Shares 51,244 Est. Cost $145.39 Unrealized +2.5%
L LOEWS CORP COM 0.0%
Value ($000) $9,160 Shares 239,424 Est. Cost $35.14 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $9,099 Shares 270,637 Est. Cost $25.40 Unrealized +19.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value ($000) $9,096 Shares 544,982 Est. Cost $11.14 Unrealized +4.2%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $8,816 Shares 286,500 Est. Cost $20.99 Unrealized -12.4%
STERICYCLE INC COM 0.0%
Value ($000) $8,726 Shares 69,153 Est. Cost $114.55 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $8,683 Shares 105,121 Est. Cost $81.38 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value ($000) $8,618 Shares 210,666 Est. Cost $37.56 Unrealized 0.0%
CELGENE CORP COM 0.0%
Value ($000) $8,615 Shares 86,076 Est. Cost $100.09 Unrealized
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $8,566 Shares 294,978 Est. Cost $25.80 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $8,547 Shares 60,361 Est. Cost $130.26 Unrealized 0.0%
XEROX CORP COM 0.0%
Value ($000) $8,426 Shares 755,021 Est. Cost $9.14 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8,418 Shares 113,411 Est. Cost $42.51 Unrealized +27.8%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $8,312 Shares 810,169 Est. Cost $11.35 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $8,296 Shares 451,372 Est. Cost $24.32 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $8,214 Shares 109,524 Est. Cost $58.89 Unrealized 0.0%
TRMB TRIMBLE NAVIGATION LTD COM 0.0%
Value ($000) $7,726 Shares 311,518 Est. Cost $22.08 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $7,723 Shares 64,447 Est. Cost $90.09 Unrealized +26.0%
ALCOA INC COM 0.0%
Value ($000) $7,707 Shares 804,443 Est. Cost $11.11 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $7,700 Shares 195,186 Est. Cost $21.73 Unrealized +22.4%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $7,496 Shares 470,556 Est. Cost $14.28 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $7,412 Shares 707,930 Est. Cost $25.64 Unrealized -57.5%
COACH INC COM 0.0%
Value ($000) $7,372 Shares 183,877 Est. Cost $47.30 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $7,298 Shares 286,095 Est. Cost $25.96 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $7,158 Shares 911,792 Est. Cost $6.90 Unrealized -18.3%
LKQ LKQ CORP COM 0.0%
Value ($000) $7,085 Shares 221,905 Est. Cost $25.20 Unrealized -0.6%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $6,939 Shares 92,496 Est. Cost $75.02 Unrealized
DHI D R HORTON INC COM 0.0%
Value ($000) $6,914 Shares 228,707 Est. Cost $24.62 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6,859 Shares 145,191 Est. Cost $45.79 Unrealized -32.8%
TESORO CORP COM 0.0%
Value ($000) $6,820 Shares 79,296 Est. Cost $84.45 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6,770 Shares 172,704 Est. Cost $21.53 Unrealized +24.4%
CA INC COM 0.0%
Value ($000) $6,763 Shares 219,660 Est. Cost $28.95 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $6,729 Shares 74,925 Est. Cost $11.95 Unrealized +62.3%
WESTROCK CO COM 0.0%
Value ($000) $6,729 Shares 172,400 Est. Cost $51.14 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $6,717 Shares 320,632 Est. Cost $17.51 Unrealized -16.1%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $6,704 Shares 123,553 Est. Cost $35.22 Unrealized -21.9%
WU WESTERN UN CO COM 0.0%
Value ($000) $6,668 Shares 345,677 Est. Cost $20.30 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $6,421 Shares 272,549 Est. Cost $9.11 Unrealized +72.0%
LEG LEGGETT PLATT INC COM 0.0%
Value ($000) $6,337 Shares 130,930 Est. Cost $38.01 Unrealized +14.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $6,326 Shares 573,001 Est. Cost $9.59 Unrealized -22.4%
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $6,287 Shares 12,670 Est. Cost $409.24 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $6,145 Shares 72,944 Est. Cost $66.54 Unrealized +3.8%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6,076 Shares 225,028 Est. Cost $37.44 Unrealized -42.3%
WYNDHAM WORLDWIDE CORP COM 0.0%
Value ($000) $6,053 Shares 79,195 Est. Cost $76.43 Unrealized
TOTAL SYS SVCS INC COM 0.0%
Value ($000) $6,005 Shares 126,218 Est. Cost $49.80 Unrealized
BBY BEST BUY INC COM 0.0%
Value ($000) $5,939 Shares 183,067 Est. Cost $18.16 Unrealized +16.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $5,903 Shares 37,606 Est. Cost $119.16 Unrealized +5.9%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $5,558 Shares 298,332 Est. Cost $23.11 Unrealized
AES AES CORP COM 0.0%
Value ($000) $5,187 Shares 439,591 Est. Cost $9.25 Unrealized -25.3%
PVH PVH CORP COM 0.0%
Value ($000) $5,187 Shares 52,358 Est. Cost $87.14 Unrealized -11.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5,155 Shares 540,357 Est. Cost $4.60 Unrealized +33.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $5,152 Shares 166,627 Est. Cost $25.71 Unrealized +14.1%
CF CF INDS HLDGS INC COM 0.0%
Value ($000) $4,982 Shares 158,964 Est. Cost $24.71 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $4,870 Shares 79,465 Est. Cost $61.28 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $4,682 Shares 203,997 Est. Cost $14.06 Unrealized +5.9%
THE ADT CORPORATION COM 0.0%
Value ($000) $4,669 Shares 113,155 Est. Cost $30.65 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $4,573 Shares 129,460 Est. Cost $45.97 Unrealized
VOYA VOYA FINL INC COM 0.0%
Value ($000) $4,495 Shares 150,998 Est. Cost $40.02 Unrealized -32.2%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $4,446 Shares 279,614 Est. Cost $14.59 Unrealized
HARMAN INTL INDS INC COM 0.0%
Value ($000) $4,322 Shares 48,543 Est. Cost $89.03 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $4,087 Shares 50,197 Est. Cost $76.65 Unrealized 0.0%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $4,075 Shares 63,262 Est. Cost $60.65 Unrealized -8.5%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4,043 Shares 91,044 Est. Cost $44.90 Unrealized -24.6%
AVT AVNET INC COM 0.0%
Value ($000) $4,021 Shares 90,774 Est. Cost $33.28 Unrealized -1.4%
BEMIS INC COM 0.0%
Value ($000) $3,987 Shares 77,008 Est. Cost $39.25 Unrealized
RACKSPACE HOSTING INC COM 0.0%
Value ($000) $3,943 Shares 182,612 Est. Cost $21.59 Unrealized
ILMN ILLUMINA INC COM 0.0%
Value ($000) $3,828 Shares 23,615 Est. Cost $152.87 Unrealized 0.0%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,815 Shares 203,896 Est. Cost $15.33 Unrealized -1.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value ($000) $3,705 Shares 196,952 Est. Cost $17.57 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $3,623 Shares 41,075 Est. Cost $19.73 Unrealized +39.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3,580 Shares 79,637 Est. Cost $26.60 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $3,572 Shares 64,409 Est. Cost $32.71 Unrealized +25.5%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value ($000) $3,537 Shares 127,652 Est. Cost $17.83 Unrealized -5.3%
TGNA TEGNA INC COM 0.0%
Value ($000) $3,501 Shares 149,242 Est. Cost $18.74 Unrealized -18.9%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $3,453 Shares 128,662 Est. Cost $26.84 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $3,323 Shares 111,029 Est. Cost $18.37 Unrealized -21.9%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $2,879 Shares 221,315 Est. Cost $15.63 Unrealized -40.4%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2,876 Shares 278,972 Est. Cost $11.30 Unrealized
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2,852 Shares 71,363 Est. Cost $33.54 Unrealized -15.8%
CIT GROUP INC COM NEW 0.0%
Value ($000) $2,749 Shares 88,580 Est. Cost $39.49 Unrealized
CHICAGO BRIDGE IRON CO N V COM 0.0%
Value ($000) $2,616 Shares 71,498 Est. Cost $49.72 Unrealized
RYN RAYONIER INC COM 0.0%
Value ($000) $2,489 Shares 100,844 Est. Cost $40.21 Unrealized
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $2,428 Shares 25,453 Est. Cost $68.79 Unrealized -16.5%
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $2,269 Shares 117,746 Est. Cost $17.42 Unrealized +7.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $2,258 Shares 3,756 Est. Cost $56.60 Unrealized +9.5%
OWENS ILL INC COM NEW 0.0%
Value ($000) $1,741 Shares 109,104 Est. Cost $22.77 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $1,727 Shares 166,830 Est. Cost $35.82 Unrealized
JOY GLOBAL INC COM 0.0%
Value ($000) $1,043 Shares 64,916 Est. Cost $35.71 Unrealized
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $225 Shares 12,511 Est. Cost $24.15 Unrealized
CALIFORNIA RES CORP COM 0.0%
Value ($000) $33 Shares 32,241 Est. Cost $1.02 Unrealized