PGGM Investments Diversified Active

CIK: 0001472190 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 26, 2016

Total Value ($000): $19,546,473 (100.0% shares, 0.0% debt)

Holdings (355)

SPG SIMON PPTY GROUP INC NEW COM 4.6%
Value ($000) $906,621 Shares 4,179,904 Est. Cost $88.26 Unrealized +40.7%
T AT T INC COM 2.3%
Value ($000) $449,076 Shares 10,392,874 Est. Cost $11.46 Unrealized +31.9%
GENERAL GROWTH PPTYS INC NEW COM 2.2%
Value ($000) $439,627 Shares 14,742,682 Est. Cost $23.08 Unrealized
JNJ JOHNSON JOHNSON COM 2.2%
Value ($000) $434,932 Shares 3,585,586 Est. Cost $66.44 Unrealized +31.0%
BXP BOSTON PROPERTIES INC COM 2.0%
Value ($000) $388,906 Shares 2,948,491 Est. Cost $70.24 Unrealized +22.9%
PLD PROLOGIS INC COM 1.9%
Value ($000) $374,228 Shares 7,631,077 Est. Cost $27.14 Unrealized +31.6%
PSA PUBLIC STORAGE COM 1.9%
Value ($000) $369,039 Shares 1,443,872 Est. Cost $112.46 Unrealized +54.9%
EQR EQUITY RESIDENTIAL SH BEN INT 1.9%
Value ($000) $367,550 Shares 5,336,092 Est. Cost $32.95 Unrealized +40.7%
WELL WELLTOWER INC COM 1.7%
Value ($000) $333,485 Shares 4,378,163 Est. Cost $44.75 Unrealized +10.6%
FEDERAL REALTY INVT TR SH BEN INT NEW 1.6%
Value ($000) $318,787 Shares 1,925,626 Est. Cost $120.07 Unrealized
AVB AVALONBAY CMNTYS INC COM 1.4%
Value ($000) $279,270 Shares 1,548,147 Est. Cost $96.53 Unrealized +34.5%
VTR VENTAS INC COM 1.4%
Value ($000) $275,268 Shares 3,780,117 Est. Cost $42.41 Unrealized +2.5%
MRK MERCK CO INC COM 1.4%
Value ($000) $265,001 Shares 4,599,914 Est. Cost $30.62 Unrealized +29.0%
KIM KIMCO RLTY CORP COM 1.3%
Value ($000) $262,816 Shares 8,375,261 Est. Cost $12.72 Unrealized +40.5%
SL GREEN RLTY CORP COM 1.2%
Value ($000) $229,167 Shares 2,152,405 Est. Cost $89.72 Unrealized
PG PROCTER GAMBLE CO COM 1.2%
Value ($000) $227,597 Shares 2,688,053 Est. Cost $54.19 Unrealized +16.9%
EXR EXTRA SPACE STORAGE INC COM 1.1%
Value ($000) $221,684 Shares 2,395,552 Est. Cost $30.89 Unrealized +103.2%
VZ VERIZON COMMUNICATIONS INC COM 1.1%
Value ($000) $216,775 Shares 3,882,077 Est. Cost $26.61 Unrealized +18.3%
AAPL APPLE INC COM 1.1%
Value ($000) $214,349 Shares 2,242,140 Est. Cost $19.09 Unrealized +18.5%
UDR UDR INC COM 1.1%
Value ($000) $211,627 Shares 5,732,033 Est. Cost $19.01 Unrealized +33.8%
VNO VORNADO RLTY TR SH BEN INT 1.0%
Value ($000) $188,025 Shares 1,878,000 Est. Cost $89.05 Unrealized
PFE PFIZER INC COM 1.0%
Value ($000) $186,076 Shares 5,284,735 Est. Cost $16.89 Unrealized +24.7%
HST HOST HOTELS RESORTS INC COM 0.9%
Value ($000) $172,664 Shares 10,651,725 Est. Cost $10.52 Unrealized +1.8%
WFC WELLS FARGO CO NEW COM 0.9%
Value ($000) $169,787 Shares 3,587,295 Est. Cost $27.05 Unrealized +37.6%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value ($000) $167,834 Shares 1,188,624 Est. Cost $58.38 Unrealized +95.6%
INTC INTEL CORP COM 0.8%
Value ($000) $163,529 Shares 4,985,648 Est. Cost $18.97 Unrealized +32.4%
MSFT MICROSOFT CORP COM 0.8%
Value ($000) $160,845 Shares 3,143,354 Est. Cost $25.06 Unrealized +83.5%
JPM JPMORGAN CHASE CO COM 0.8%
Value ($000) $160,653 Shares 2,585,339 Est. Cost $35.97 Unrealized +34.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.8%
Value ($000) $156,063 Shares 1,028,221 Est. Cost $98.52 Unrealized -3.4%
KO COCA COLA CO COM 0.8%
Value ($000) $151,238 Shares 3,336,384 Est. Cost $26.44 Unrealized +26.0%
DLR DIGITAL RLTY TR INC COM 0.8%
Value ($000) $148,890 Shares 1,366,086 Est. Cost $42.37 Unrealized +60.1%
NNN NATIONAL RETAIL PPTYS INC COM 0.8%
Value ($000) $148,800 Shares 2,877,029 Est. Cost $39.18 Unrealized
CMCSA COMCAST CORP NEW CL A 0.7%
Value ($000) $143,758 Shares 2,205,209 Est. Cost $22.68 Unrealized +9.0%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.7%
Value ($000) $138,993 Shares 1,342,667 Est. Cost $52.45 Unrealized +29.3%
ESS ESSEX PPTY TR INC COM 0.7%
Value ($000) $138,908 Shares 609,004 Est. Cost $122.03 Unrealized +32.9%
CSCO CISCO SYS INC COM 0.7%
Value ($000) $132,099 Shares 4,604,371 Est. Cost $15.15 Unrealized +37.7%
MAC MACERICH CO COM 0.7%
Value ($000) $130,187 Shares 1,524,613 Est. Cost $78.84 Unrealized
PEP PEPSICO INC COM 0.6%
Value ($000) $125,487 Shares 1,184,506 Est. Cost $53.49 Unrealized +44.1%
MDT MEDTRONIC PLC SHS 0.6%
Value ($000) $125,379 Shares 1,444,960 Est. Cost $63.16 Unrealized +0.6%
ORCL ORACLE CORP COM 0.6%
Value ($000) $123,323 Shares 3,013,016 Est. Cost $28.85 Unrealized +19.9%
DUKE REALTY CORP COM NEW 0.6%
Value ($000) $121,557 Shares 4,559,515 Est. Cost $15.59 Unrealized
O REALTY INCOME CORP COM 0.6%
Value ($000) $120,906 Shares 1,743,169 Est. Cost $26.60 Unrealized +45.1%
DDR CORP COM 0.6%
Value ($000) $119,216 Shares 6,571,976 Est. Cost $16.99 Unrealized
KRC KILROY RLTY CORP COM 0.6%
Value ($000) $114,806 Shares 1,731,871 Est. Cost $61.11 Unrealized
AMGN AMGEN INC COM 0.6%
Value ($000) $110,413 Shares 725,684 Est. Cost $117.14 Unrealized -0.4%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $108,608 Shares 1,301,945 Est. Cost $70.31 Unrealized -10.7%
SO SOUTHERN CO COM 0.5%
Value ($000) $107,238 Shares 1,999,587 Est. Cost $27.30 Unrealized +23.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $101,071 Shares 698,052 Est. Cost $133.65 Unrealized +7.0%
BMY BRISTOL MYERS SQUIBB CO COM 0.5%
Value ($000) $97,223 Shares 1,321,858 Est. Cost $36.46 Unrealized +38.5%
AETNA INC NEW COM 0.5%
Value ($000) $97,080 Shares 794,893 Est. Cost $97.93 Unrealized
HEALTHCARE RLTY TR COM 0.5%
Value ($000) $97,027 Shares 2,773,000 Est. Cost $26.88 Unrealized
NEE NEXTERA ENERGY INC COM 0.5%
Value ($000) $93,568 Shares 717,547 Est. Cost $16.72 Unrealized +40.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.5%
Value ($000) $92,437 Shares 1,077,477 Est. Cost $43.27 Unrealized +24.4%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $90,945 Shares 755,735 Est. Cost $73.63 Unrealized +34.7%
USB US BANCORP DEL COM NEW 0.5%
Value ($000) $89,457 Shares 2,218,126 Est. Cost $22.87 Unrealized +27.6%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $88,403 Shares 1,650,240 Est. Cost $47.49 Unrealized -15.2%
VEREIT INC COM 0.4%
Value ($000) $85,101 Shares 8,392,597 Est. Cost $7.72 Unrealized
SPIRIT RLTY CAP INC NEW COM 0.4%
Value ($000) $84,882 Shares 6,647,000 Est. Cost $10.52 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.4%
Value ($000) $84,861 Shares 1,210,748 Est. Cost $38.02 Unrealized +22.6%
HCP INC COM 0.4%
Value ($000) $82,923 Shares 2,343,792 Est. Cost $49.68 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $82,252 Shares 716,358 Est. Cost $88.13 Unrealized +8.3%
REG REGENCY CTRS CORP COM 0.4%
Value ($000) $77,618 Shares 927,000 Est. Cost $48.83 Unrealized +8.4%
CPT CAMDEN PPTY TR SH BEN INT 0.4%
Value ($000) $70,781 Shares 800,511 Est. Cost $49.98 Unrealized +14.2%
ED CONSOLIDATED EDISON INC COM 0.3%
Value ($000) $68,318 Shares 849,304 Est. Cost $36.05 Unrealized +47.5%
V VISA INC COM CL A 0.3%
Value ($000) $68,295 Shares 920,795 Est. Cost $51.52 Unrealized +42.1%
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.3%
Value ($000) $67,556 Shares 1,344,928 Est. Cost $46.87 Unrealized
ECL ECOLAB INC COM 0.3%
Value ($000) $67,504 Shares 569,175 Est. Cost $93.70 Unrealized +12.0%
CAH CARDINAL HEALTH INC COM 0.3%
Value ($000) $67,136 Shares 860,610 Est. Cost $44.71 Unrealized +34.8%
LLY LILLY ELI CO COM 0.3%
Value ($000) $67,014 Shares 850,968 Est. Cost $53.69 Unrealized +19.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value ($000) $67,008 Shares 1,437,634 Est. Cost $22.31 Unrealized +45.7%
MCK MCKESSON CORP COM 0.3%
Value ($000) $65,757 Shares 352,300 Est. Cost $142.58 Unrealized +14.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value ($000) $61,708 Shares 730,189 Est. Cost $54.43 Unrealized +13.6%
CAT CATERPILLAR INC DEL COM 0.3%
Value ($000) $61,153 Shares 806,656 Est. Cost $68.94 Unrealized -13.2%
TGT TARGET CORP COM 0.3%
Value ($000) $59,869 Shares 857,483 Est. Cost $43.76 Unrealized +28.2%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.3%
Value ($000) $58,564 Shares 4,852,005 Est. Cost $12.53 Unrealized
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $58,258 Shares 879,096 Est. Cost $31.97 Unrealized +58.4%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $58,104 Shares 732,347 Est. Cost $50.56 Unrealized +12.2%
UNITED TECHNOLOGIES CORP COM 0.3%
Value ($000) $56,023 Shares 546,302 Est. Cost $105.36 Unrealized
COST COSTCO WHSL CORP NEW COM 0.3%
Value ($000) $55,948 Shares 356,269 Est. Cost $86.83 Unrealized +47.5%
PRAXAIR INC COM 0.3%
Value ($000) $55,456 Shares 493,421 Est. Cost $127.95 Unrealized
EIX EDISON INTL COM 0.3%
Value ($000) $54,222 Shares 698,110 Est. Cost $34.68 Unrealized +40.0%
ETR ENTERGY CORP NEW COM 0.3%
Value ($000) $53,643 Shares 659,409 Est. Cost $21.00 Unrealized +25.8%
CL COLGATE PALMOLIVE CO COM 0.3%
Value ($000) $53,384 Shares 729,289 Est. Cost $46.60 Unrealized +22.1%
EMR EMERSON ELEC CO COM 0.3%
Value ($000) $52,590 Shares 1,008,244 Est. Cost $42.39 Unrealized -2.0%
ELV ANTHEM INC COM 0.3%
Value ($000) $52,327 Shares 398,408 Est. Cost $105.87 Unrealized +13.2%
EXC EXELON CORP COM 0.3%
Value ($000) $52,095 Shares 1,432,745 Est. Cost $15.79 Unrealized +11.8%
AEE AMEREN CORP COM 0.3%
Value ($000) $51,919 Shares 969,003 Est. Cost $27.07 Unrealized +36.9%
XEL XCEL ENERGY INC COM 0.3%
Value ($000) $51,583 Shares 1,151,914 Est. Cost $20.04 Unrealized +53.2%
CNP CENTERPOINT ENERGY INC COM 0.3%
Value ($000) $50,463 Shares 2,102,608 Est. Cost $14.63 Unrealized +10.6%
NKE NIKE INC CL B 0.3%
Value ($000) $50,034 Shares 906,421 Est. Cost $44.57 Unrealized +12.9%
AGRO ADECOAGRO S A COM 0.3%
Value ($000) $49,365 Shares 4,500,000 Est. Cost $7.52 Unrealized +30.0%
CSX CSX CORP COM 0.2%
Value ($000) $48,860 Shares 1,873,455 Est. Cost $7.72 Unrealized -1.8%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $48,749 Shares 767,573 Est. Cost $56.04 Unrealized +4.7%
PCG PG E CORP COM 0.2%
Value ($000) $48,717 Shares 762,152 Est. Cost $38.60 Unrealized +46.5%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.2%
Value ($000) $47,961 Shares 2,854,839 Est. Cost $14.69 Unrealized
DISCOVER FINL SVCS COM 0.2%
Value ($000) $47,884 Shares 893,529 Est. Cost $51.26 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.2%
Value ($000) $46,376 Shares 572,119 Est. Cost $34.93 Unrealized +46.3%
GLW CORNING INC COM 0.2%
Value ($000) $45,687 Shares 2,230,823 Est. Cost $12.66 Unrealized +22.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.2%
Value ($000) $45,660 Shares 613,548 Est. Cost $42.44 Unrealized +12.1%
CMI CUMMINS INC COM 0.2%
Value ($000) $44,807 Shares 398,501 Est. Cost $94.69 Unrealized -7.4%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $44,390 Shares 870,398 Est. Cost $32.81 Unrealized +17.2%
COMPUTER SCIENCES CORP COM 0.2%
Value ($000) $44,369 Shares 893,637 Est. Cost $54.50 Unrealized
DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value ($000) $43,941 Shares 914,667 Est. Cost $35.66 Unrealized
IP INTL PAPER CO COM 0.2%
Value ($000) $43,805 Shares 1,033,630 Est. Cost $25.81 Unrealized +1.9%
CMS CMS ENERGY CORP COM 0.2%
Value ($000) $43,186 Shares 941,700 Est. Cost $28.64 Unrealized +10.4%
OMC OMNICOM GROUP INC COM 0.2%
Value ($000) $42,972 Shares 527,331 Est. Cost $50.19 Unrealized +18.9%
XYL XYLEM INC COM 0.2%
Value ($000) $42,939 Shares 961,686 Est. Cost $36.77 Unrealized +5.1%
DOX AMDOCS LTD SHS 0.2%
Value ($000) $42,905 Shares 743,332 Est. Cost $37.22 Unrealized +28.2%
TE CONNECTIVITY LTD REG SHS 0.2%
Value ($000) $42,898 Shares 751,144 Est. Cost $58.76 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $42,837 Shares 311,588 Est. Cost $64.29 Unrealized +46.1%
CENTURYLINK INC COM 0.2%
Value ($000) $42,416 Shares 1,462,121 Est. Cost $33.60 Unrealized
VIACOM INC NEW CL B 0.2%
Value ($000) $41,666 Shares 1,004,717 Est. Cost $41.84 Unrealized
TIME WARNER INC COM NEW 0.2%
Value ($000) $41,292 Shares 561,495 Est. Cost $65.10 Unrealized
DOV DOVER CORP COM 0.2%
Value ($000) $40,784 Shares 588,341 Est. Cost $43.99 Unrealized +4.2%
PH PARKER HANNIFIN CORP COM 0.2%
Value ($000) $39,959 Shares 369,816 Est. Cost $88.77 Unrealized +8.7%
SNPS SYNOPSYS INC COM 0.2%
Value ($000) $39,907 Shares 737,917 Est. Cost $36.56 Unrealized +37.1%
LNT ALLIANT ENERGY CORP COM 0.2%
Value ($000) $39,596 Shares 997,376 Est. Cost $23.43 Unrealized +17.2%
D DOMINION RES INC VA NEW COM 0.2%
Value ($000) $39,490 Shares 506,733 Est. Cost $43.08 Unrealized +10.8%
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value ($000) $39,409 Shares 629,529 Est. Cost $64.43 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value ($000) $39,075 Shares 415,692 Est. Cost $62.52 Unrealized +21.8%
DOW CHEM CO COM 0.2%
Value ($000) $39,003 Shares 784,601 Est. Cost $51.35 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value ($000) $38,897 Shares 342,377 Est. Cost $66.15 Unrealized +26.6%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value ($000) $38,838 Shares 765,130 Est. Cost $18.66 Unrealized +11.2%
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value ($000) $38,422 Shares 783,479 Est. Cost $38.68 Unrealized +11.0%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $37,836 Shares 563,873 Est. Cost $78.05 Unrealized -19.0%
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value ($000) $37,482 Shares 4,150,784 Est. Cost $12.10 Unrealized
CELGENE CORP COM 0.2%
Value ($000) $36,856 Shares 373,679 Est. Cost $98.97 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value ($000) $36,851 Shares 511,819 Est. Cost $18.14 Unrealized +23.8%
WU WESTERN UN CO COM 0.2%
Value ($000) $36,596 Shares 1,908,009 Est. Cost $19.38 Unrealized
CE CELANESE CORP DEL COM SER A 0.2%
Value ($000) $36,509 Shares 557,817 Est. Cost $46.03 Unrealized +25.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value ($000) $36,474 Shares 576,392 Est. Cost $67.55 Unrealized -17.8%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $36,381 Shares 510,113 Est. Cost $31.76 Unrealized +43.1%
WYNDHAM WORLDWIDE CORP COM 0.2%
Value ($000) $36,283 Shares 509,375 Est. Cost $72.04 Unrealized
WRB BERKLEY W R CORP COM 0.2%
Value ($000) $36,210 Shares 604,299 Est. Cost $12.52 Unrealized +6.1%
M MACYS INC COM 0.2%
Value ($000) $36,077 Shares 1,073,410 Est. Cost $46.28 Unrealized -22.6%
GAP GAP INC DEL COM 0.2%
Value ($000) $35,972 Shares 1,695,205 Est. Cost $21.45 Unrealized -29.6%
AXP AMERICAN EXPRESS CO COM 0.2%
Value ($000) $35,793 Shares 589,082 Est. Cost $50.93 Unrealized +8.5%
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value ($000) $35,563 Shares 469,175 Est. Cost $75.80 Unrealized
HOG HARLEY DAVIDSON INC COM 0.2%
Value ($000) $35,227 Shares 777,640 Est. Cost $58.52 Unrealized -21.3%
LEA LEAR CORP COM NEW 0.2%
Value ($000) $35,224 Shares 346,152 Est. Cost $97.45 Unrealized -3.7%
MDU MDU RES GROUP INC COM 0.2%
Value ($000) $35,222 Shares 1,467,594 Est. Cost $7.01 Unrealized -12.7%
SEAGATE TECHNOLOGY PLC SHS 0.2%
Value ($000) $34,672 Shares 1,423,321 Est. Cost $37.00 Unrealized
FOOT LOCKER INC COM 0.2%
Value ($000) $34,661 Shares 631,807 Est. Cost $51.77 Unrealized
HAIN HAIN CELESTIAL GROUP INC COM 0.2%
Value ($000) $34,606 Shares 695,589 Est. Cost $43.65 Unrealized +6.1%
KSS KOHLS CORP COM 0.2%
Value ($000) $34,385 Shares 906,775 Est. Cost $49.16 Unrealized -19.2%
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value ($000) $34,298 Shares 2,728,559 Est. Cost $7.32 Unrealized +8.4%
FLEX FLEXTRONICS INTL LTD ORD 0.2%
Value ($000) $34,219 Shares 2,899,880 Est. Cost $7.15 Unrealized +30.3%
TJX TJX COS INC NEW COM 0.2%
Value ($000) $34,181 Shares 442,587 Est. Cost $27.28 Unrealized +22.2%
GNTX GENTEX CORP COM 0.2%
Value ($000) $33,792 Shares 2,187,201 Est. Cost $15.80 Unrealized +0.6%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value ($000) $33,684 Shares 492,022 Est. Cost $54.66 Unrealized 0.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $33,544 Shares 384,456 Est. Cost $70.71 Unrealized -3.5%
EFX EQUIFAX INC COM 0.2%
Value ($000) $33,505 Shares 260,942 Est. Cost $62.78 Unrealized +76.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value ($000) $33,290 Shares 510,588 Est. Cost $35.29 Unrealized +48.8%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value ($000) $33,204 Shares 194,677 Est. Cost $156.99 Unrealized +5.1%
APARTMENT INVT MGMT CO CL A 0.2%
Value ($000) $32,988 Shares 747,000 Est. Cost $41.82 Unrealized
BED BATH BEYOND INC COM 0.2%
Value ($000) $32,834 Shares 759,706 Est. Cost $55.08 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value ($000) $32,786 Shares 414,592 Est. Cost $64.27 Unrealized -9.4%
FFIV F5 NETWORKS INC COM 0.2%
Value ($000) $32,754 Shares 287,717 Est. Cost $119.77 Unrealized -10.2%
ABT ABBOTT LABS COM 0.2%
Value ($000) $32,735 Shares 832,745 Est. Cost $33.25 Unrealized +0.3%
TXN TEXAS INSTRS INC COM 0.2%
Value ($000) $32,689 Shares 521,767 Est. Cost $41.77 Unrealized +9.3%
DHR DANAHER CORP DEL COM 0.2%
Value ($000) $32,447 Shares 321,253 Est. Cost $28.89 Unrealized +38.7%
RL RALPH LAUREN CORP CL A 0.2%
Value ($000) $32,433 Shares 361,894 Est. Cost $103.61 Unrealized -26.2%
CERNER CORP COM 0.2%
Value ($000) $32,321 Shares 551,551 Est. Cost $58.60 Unrealized
NWL NEWELL BRANDS INC COM 0.2%
Value ($000) $32,247 Shares 663,925 Est. Cost $16.45 Unrealized +90.6%
PII POLARIS INDS INC COM 0.2%
Value ($000) $32,052 Shares 392,021 Est. Cost $114.15 Unrealized -22.3%
LEG LEGGETT PLATT INC COM 0.2%
Value ($000) $32,047 Shares 627,027 Est. Cost $46.90 Unrealized +5.0%
STAPLES INC COM 0.2%
Value ($000) $31,962 Shares 3,707,853 Est. Cost $12.00 Unrealized
WHOLE FOODS MKT INC COM 0.2%
Value ($000) $31,783 Shares 992,604 Est. Cost $32.02 Unrealized
HAS HASBRO INC COM 0.2%
Value ($000) $31,739 Shares 377,889 Est. Cost $36.15 Unrealized +69.5%
SBUX STARBUCKS CORP COM 0.2%
Value ($000) $31,633 Shares 553,792 Est. Cost $38.47 Unrealized +20.7%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value ($000) $31,565 Shares 350,372 Est. Cost $91.65 Unrealized
AON PLC SHS CL A 0.2%
Value ($000) $31,372 Shares 287,208 Est. Cost $109.23 Unrealized
GPC GENUINE PARTS CO COM 0.2%
Value ($000) $31,015 Shares 306,322 Est. Cost $59.13 Unrealized +24.1%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.2%
Value ($000) $30,968 Shares 497,316 Est. Cost $62.18 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $30,915 Shares 413,575 Est. Cost $40.86 Unrealized +52.6%
BALL BALL CORP COM 0.2%
Value ($000) $30,835 Shares 426,552 Est. Cost $25.35 Unrealized +29.0%
RHI ROBERT HALF INTL INC COM 0.2%
Value ($000) $30,624 Shares 802,512 Est. Cost $40.87 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $30,551 Shares 293,306 Est. Cost $51.54 Unrealized +61.6%
OII OCEANEERING INTL INC COM 0.2%
Value ($000) $30,494 Shares 1,021,218 Est. Cost $49.10 Unrealized -33.6%
AKAM AKAMAI TECHNOLOGIES INC COM 0.2%
Value ($000) $30,442 Shares 544,281 Est. Cost $52.62 Unrealized 0.0%
CITRIX SYS INC COM 0.2%
Value ($000) $30,428 Shares 379,922 Est. Cost $70.15 Unrealized
TSN TYSON FOODS INC CL A 0.2%
Value ($000) $30,283 Shares 453,407 Est. Cost $25.70 Unrealized +98.7%
TROW PRICE T ROWE GROUP INC COM 0.2%
Value ($000) $30,090 Shares 412,364 Est. Cost $52.86 Unrealized -0.9%
APD AIR PRODS CHEMS INC COM 0.2%
Value ($000) $29,980 Shares 211,068 Est. Cost $84.91 Unrealized +23.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value ($000) $29,888 Shares 202,274 Est. Cost $139.63 Unrealized +2.9%
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $29,881 Shares 891,956 Est. Cost $17.09 Unrealized +46.8%
KR KROGER CO COM 0.2%
Value ($000) $29,854 Shares 811,477 Est. Cost $23.50 Unrealized +25.8%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value ($000) $29,853 Shares 305,188 Est. Cost $74.98 Unrealized +22.9%
TDC TERADATA CORP DEL COM 0.2%
Value ($000) $29,795 Shares 1,188,467 Est. Cost $35.02 Unrealized -24.2%
MEAD JOHNSON NUTRITION CO COM 0.2%
Value ($000) $29,616 Shares 326,344 Est. Cost $88.26 Unrealized
GWW GRAINGER W W INC COM 0.2%
Value ($000) $29,596 Shares 130,237 Est. Cost $204.07 Unrealized -3.8%
ES EVERSOURCE ENERGY COM 0.2%
Value ($000) $29,527 Shares 492,941 Est. Cost $36.44 Unrealized +11.4%
XILINX INC COM 0.2%
Value ($000) $29,471 Shares 638,871 Est. Cost $40.76 Unrealized
EBAY EBAY INC COM 0.2%
Value ($000) $29,339 Shares 1,253,273 Est. Cost $20.68 Unrealized +3.8%
TRMB TRIMBLE NAVIGATION LTD COM 0.1%
Value ($000) $29,298 Shares 1,202,695 Est. Cost $24.27 Unrealized +3.1%
PCAR PACCAR INC COM 0.1%
Value ($000) $29,106 Shares 561,127 Est. Cost $26.53 Unrealized -3.3%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $29,054 Shares 303,468 Est. Cost $74.51 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $29,028 Shares 356,651 Est. Cost $45.81 Unrealized +37.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $29,028 Shares 512,504 Est. Cost $47.53 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value ($000) $28,997 Shares 285,885 Est. Cost $50.63 Unrealized +19.9%
RACKSPACE HOSTING INC COM 0.1%
Value ($000) $28,686 Shares 1,375,145 Est. Cost $20.96 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $28,504 Shares 1,007,223 Est. Cost $25.45 Unrealized -2.5%
ALV AUTOLIV INC COM 0.1%
Value ($000) $28,315 Shares 263,522 Est. Cost $68.33 Unrealized 0.0%
AME AMETEK INC NEW COM 0.1%
Value ($000) $28,229 Shares 610,611 Est. Cost $47.71 Unrealized -5.5%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value ($000) $28,159 Shares 40,025 Est. Cost $36.73 Unrealized -0.8%
PPG PPG INDS INC COM 0.1%
Value ($000) $28,154 Shares 270,323 Est. Cost $87.12 Unrealized +5.1%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.1%
Value ($000) $27,996 Shares 351,350 Est. Cost $64.52 Unrealized +29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value ($000) $27,911 Shares 487,605 Est. Cost $43.62 Unrealized +22.8%
FDX FEDEX CORP COM 0.1%
Value ($000) $27,907 Shares 183,863 Est. Cost $120.04 Unrealized +16.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value ($000) $27,863 Shares 630,393 Est. Cost $43.00 Unrealized +0.5%
DTE DTE ENERGY CO COM 0.1%
Value ($000) $27,698 Shares 279,441 Est. Cost $38.79 Unrealized +44.6%
BIIB BIOGEN INC COM 0.1%
Value ($000) $27,581 Shares 114,055 Est. Cost $263.54 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.1%
Value ($000) $27,403 Shares 470,120 Est. Cost $64.23 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.1%
Value ($000) $27,245 Shares 816,441 Est. Cost $28.70 Unrealized -21.5%
DST SYS INC DEL COM 0.1%
Value ($000) $26,877 Shares 230,846 Est. Cost $94.50 Unrealized
WAB WABTEC CORP COM 0.1%
Value ($000) $26,712 Shares 380,352 Est. Cost $73.44 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP COM 0.1%
Value ($000) $26,394 Shares 187,498 Est. Cost $198.43 Unrealized -20.1%
MS MORGAN STANLEY COM NEW 0.1%
Value ($000) $25,622 Shares 986,220 Est. Cost $19.32 Unrealized +3.0%
MET METLIFE INC COM 0.1%
Value ($000) $25,283 Shares 634,775 Est. Cost $23.91 Unrealized +17.7%
CME CME GROUP INC COM 0.1%
Value ($000) $25,193 Shares 258,659 Est. Cost $61.56 Unrealized +6.9%
SFM SPROUTS FMRS MKT INC COM 0.1%
Value ($000) $25,058 Shares 1,094,227 Est. Cost $25.64 Unrealized -0.2%
KMI KINDER MORGAN INC DEL COM 0.1%
Value ($000) $24,938 Shares 1,332,146 Est. Cost $10.91 Unrealized 0.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value ($000) $24,688 Shares 1,047,000 Est. Cost $39.05 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value ($000) $24,662 Shares 207,175 Est. Cost $60.99 Unrealized +50.0%
SRE SEMPRA ENERGY COM 0.1%
Value ($000) $23,991 Shares 210,412 Est. Cost $27.31 Unrealized +42.8%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $23,705 Shares 298,850 Est. Cost $58.26 Unrealized +2.8%
FE FIRSTENERGY CORP COM 0.1%
Value ($000) $22,978 Shares 658,204 Est. Cost $21.80 Unrealized +4.1%
SYY SYSCO CORP COM 0.1%
Value ($000) $22,796 Shares 449,274 Est. Cost $27.84 Unrealized +35.4%
PRU PRUDENTIAL FINL INC COM 0.1%
Value ($000) $22,696 Shares 318,145 Est. Cost $53.05 Unrealized -7.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.1%
Value ($000) $22,323 Shares 1,221,837 Est. Cost $6.51 Unrealized +19.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $21,830 Shares 80,524 Est. Cost $6.90 Unrealized +156.1%
PARAMOUNT GROUP INC COM 0.1%
Value ($000) $21,760 Shares 1,365,139 Est. Cost $18.28 Unrealized
PPL PPL CORP COM 0.1%
Value ($000) $21,736 Shares 575,780 Est. Cost $18.42 Unrealized +34.5%
AFL AFLAC INC COM 0.1%
Value ($000) $20,762 Shares 287,722 Est. Cost $23.92 Unrealized +14.0%
AZO AUTOZONE INC COM 0.1%
Value ($000) $20,699 Shares 26,074 Est. Cost $537.17 Unrealized +43.4%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $19,856 Shares 439,096 Est. Cost $30.59 Unrealized +22.5%
ETN EATON CORP PLC SHS 0.1%
Value ($000) $19,595 Shares 328,053 Est. Cost $45.51 Unrealized +9.4%
BB T CORP COM 0.1%
Value ($000) $19,498 Shares 547,546 Est. Cost $39.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $17,976 Shares 419,130 Est. Cost $29.52 Unrealized +1.6%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value ($000) $17,886 Shares 46,130 Est. Cost $239.96 Unrealized +20.8%
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value ($000) $17,865 Shares 209,856 Est. Cost $74.04 Unrealized -5.8%
WEC WEC ENERGY GROUP INC COM 0.1%
Value ($000) $17,764 Shares 272,031 Est. Cost $34.10 Unrealized +29.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $17,685 Shares 217,234 Est. Cost $46.66 Unrealized +35.0%
CAG CONAGRA FOODS INC COM 0.1%
Value ($000) $17,664 Shares 369,455 Est. Cost $16.46 Unrealized +53.9%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value ($000) $17,561 Shares 669,000 Est. Cost $46.57 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $17,220 Shares 210,895 Est. Cost $40.70 Unrealized +25.1%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value ($000) $16,937 Shares 229,873 Est. Cost $55.54 Unrealized +7.1%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $16,770 Shares 177,948 Est. Cost $51.18 Unrealized +65.3%
VARIAN MED SYS INC COM 0.1%
Value ($000) $16,387 Shares 199,285 Est. Cost $74.12 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value ($000) $16,009 Shares 843,000 Est. Cost $18.07 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $15,287 Shares 110,462 Est. Cost $63.12 Unrealized +56.3%
STT STATE STR CORP COM 0.1%
Value ($000) $15,279 Shares 283,370 Est. Cost $45.13 Unrealized 0.0%
MTB M T BK CORP COM 0.1%
Value ($000) $15,234 Shares 128,847 Est. Cost $87.39 Unrealized +0.9%
HSY HERSHEY CO COM 0.1%
Value ($000) $15,167 Shares 133,639 Est. Cost $70.55 Unrealized +5.5%
SCANA CORP NEW COM 0.1%
Value ($000) $15,164 Shares 200,428 Est. Cost $52.09 Unrealized
SJM SMUCKER J M CO COM NEW 0.1%
Value ($000) $15,137 Shares 99,318 Est. Cost $64.01 Unrealized +54.9%
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value ($000) $15,013 Shares 155,366 Est. Cost $51.72 Unrealized
SUNTRUST BKS INC COM 0.1%
Value ($000) $14,702 Shares 357,894 Est. Cost $42.79 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $14,294 Shares 376,545 Est. Cost $34.41 Unrealized -20.9%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value ($000) $13,441 Shares 575,120 Est. Cost $20.24 Unrealized +6.9%
ILMN ILLUMINA INC COM 0.1%
Value ($000) $13,247 Shares 94,364 Est. Cost $144.76 Unrealized -1.9%
BUNGE LIMITED COM 0.1%
Value ($000) $13,236 Shares 223,772 Est. Cost $80.45 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I COM 0.1%
Value ($000) $13,233 Shares 171,151 Est. Cost $67.02 Unrealized +12.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value ($000) $12,767 Shares 287,683 Est. Cost $27.80 Unrealized +30.4%
MYLAN N V SHS EURO 0.1%
Value ($000) $12,693 Shares 293,550 Est. Cost $43.24 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $12,654 Shares 199,782 Est. Cost $45.86 Unrealized +8.6%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $12,502 Shares 243,654 Est. Cost $26.16 Unrealized +56.0%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $12,087 Shares 66,167 Est. Cost $103.57 Unrealized +45.1%
SWK STANLEY BLACK DECKER INC COM 0.1%
Value ($000) $11,901 Shares 107,007 Est. Cost $64.19 Unrealized +34.8%
CHD CHURCH DWIGHT INC COM 0.1%
Value ($000) $11,522 Shares 111,984 Est. Cost $29.38 Unrealized +44.9%
BARD C R INC COM 0.1%
Value ($000) $11,232 Shares 47,765 Est. Cost $148.15 Unrealized
NUE NUCOR CORP COM 0.1%
Value ($000) $10,989 Shares 222,406 Est. Cost $37.23 Unrealized +5.2%
AMP AMERIPRISE FINL INC COM 0.1%
Value ($000) $10,987 Shares 122,277 Est. Cost $94.48 Unrealized -16.2%
NEW YORK CMNTY BANCORP INC COM 0.1%
Value ($000) $10,873 Shares 725,353 Est. Cost $14.83 Unrealized
MKC MCCORMICK CO INC COM NON VTG 0.1%
Value ($000) $10,571 Shares 99,096 Est. Cost $34.93 Unrealized +16.4%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value ($000) $10,480 Shares 80,450 Est. Cost $125.71 Unrealized
CPB CAMPBELL SOUP CO COM 0.1%
Value ($000) $10,230 Shares 153,770 Est. Cost $43.03 Unrealized +7.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value ($000) $9,975 Shares 151,207 Est. Cost $55.54 Unrealized +10.4%
L LOEWS CORP COM 0.1%
Value ($000) $9,844 Shares 239,569 Est. Cost $35.14 Unrealized +8.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $9,813 Shares 557,881 Est. Cost $11.18 Unrealized +14.1%
SYMANTEC CORP COM 0.0%
Value ($000) $9,745 Shares 474,420 Est. Cost $24.14 Unrealized
LAM RESEARCH CORP COM 0.0%
Value ($000) $9,384 Shares 111,631 Est. Cost $81.54 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $9,043 Shares 116,791 Est. Cost $43.03 Unrealized -16.8%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9,039 Shares 54,242 Est. Cost $147.11 Unrealized +20.0%
ANNALY CAP MGMT INC COM 0.0%
Value ($000) $8,974 Shares 810,632 Est. Cost $11.35 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $8,844 Shares 62,881 Est. Cost $92.22 Unrealized +46.7%
SBA COMMUNICATIONS CORP COM 0.0%
Value ($000) $8,844 Shares 81,936 Est. Cost $117.10 Unrealized
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $8,681 Shares 95,739 Est. Cost $103.58 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $8,533 Shares 114,918 Est. Cost $42.72 Unrealized +36.3%
PFG PRINCIPAL FINL GROUP INC COM 0.0%
Value ($000) $8,421 Shares 204,844 Est. Cost $22.10 Unrealized +33.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $8,148 Shares 81,697 Est. Cost $26.93 Unrealized +27.0%
COACH INC COM 0.0%
Value ($000) $7,940 Shares 194,897 Est. Cost $46.93 Unrealized
ST JUDE MED INC COM 0.0%
Value ($000) $7,733 Shares 99,143 Est. Cost $65.64 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $7,697 Shares 904,468 Est. Cost $6.90 Unrealized -7.3%
DHI D R HORTON INC COM 0.0%
Value ($000) $7,521 Shares 238,920 Est. Cost $24.74 Unrealized +10.9%
IVZ INVESCO LTD SHS 0.0%
Value ($000) $7,468 Shares 292,423 Est. Cost $20.95 Unrealized -8.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $7,450 Shares 75,918 Est. Cost $12.06 Unrealized +72.6%
BEMIS INC COM 0.0%
Value ($000) $7,442 Shares 144,530 Est. Cost $44.97 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $7,354 Shares 126,162 Est. Cost $35.18 Unrealized -5.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $7,285 Shares 154,138 Est. Cost $44.79 Unrealized -36.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $7,253 Shares 108,017 Est. Cost $68.63 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value ($000) $7,232 Shares 272,699 Est. Cost $9.11 Unrealized +93.9%
CA INC COM 0.0%
Value ($000) $7,207 Shares 219,531 Est. Cost $28.95 Unrealized
STERICYCLE INC COM 0.0%
Value ($000) $7,201 Shares 69,160 Est. Cost $114.55 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $7,127 Shares 224,822 Est. Cost $25.25 Unrealized +15.5%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $7,113 Shares 104,753 Est. Cost $56.70 Unrealized -5.6%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $7,087 Shares 483,393 Est. Cost $14.29 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $7,063 Shares 12,851 Est. Cost $411.22 Unrealized
XL GROUP PLC SHS 0.0%
Value ($000) $6,966 Shares 209,118 Est. Cost $33.31 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $6,929 Shares 178,267 Est. Cost $50.73 Unrealized
XEROX CORP COM 0.0%
Value ($000) $6,747 Shares 711,009 Est. Cost $9.14 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $6,738 Shares 173,799 Est. Cost $21.53 Unrealized +36.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $6,523 Shares 282,399 Est. Cost $14.68 Unrealized +11.0%
KEY KEYCORP NEW COM 0.0%
Value ($000) $6,483 Shares 586,712 Est. Cost $9.55 Unrealized -16.3%
MOS MOSAIC CO NEW COM 0.0%
Value ($000) $6,482 Shares 247,585 Est. Cost $36.05 Unrealized -38.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $6,419 Shares 77,088 Est. Cost $83.27 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $6,072 Shares 270,004 Est. Cost $25.96 Unrealized
TESORO CORP COM 0.0%
Value ($000) $6,017 Shares 80,313 Est. Cost $84.33 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5,971 Shares 73,784 Est. Cost $66.64 Unrealized +13.2%
BBY BEST BUY INC COM 0.0%
Value ($000) $5,923 Shares 193,576 Est. Cost $18.39 Unrealized +21.8%
AMERICAN CAPITAL AGENCY CORP COM 0.0%
Value ($000) $5,916 Shares 298,476 Est. Cost $23.11 Unrealized
AES AES CORP COM 0.0%
Value ($000) $5,897 Shares 472,555 Est. Cost $9.16 Unrealized -13.7%
UNM UNUM GROUP COM 0.0%
Value ($000) $5,435 Shares 170,962 Est. Cost $25.92 Unrealized +30.5%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $5,248 Shares 35,319 Est. Cost $119.16 Unrealized +7.3%
PVH PVH CORP COM 0.0%
Value ($000) $5,173 Shares 54,902 Est. Cost $87.40 Unrealized +6.0%
NTAP NETAPP INC COM 0.0%
Value ($000) $5,093 Shares 207,098 Est. Cost $29.50 Unrealized -34.7%
TIFFANY CO NEW COM 0.0%
Value ($000) $5,059 Shares 83,422 Est. Cost $60.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $5,002 Shares 559,513 Est. Cost $4.67 Unrealized +40.8%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $4,980 Shares 136,692 Est. Cost $38.41 Unrealized -1.6%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $4,892 Shares 181,182 Est. Cost $27.00 Unrealized
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value ($000) $4,813 Shares 187,553 Est. Cost $28.69 Unrealized 0.0%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $4,778 Shares 78,604 Est. Cost $61.28 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $4,617 Shares 56,029 Est. Cost $83.53 Unrealized 0.0%
BWA BORGWARNER INC COM 0.0%
Value ($000) $4,532 Shares 153,516 Est. Cost $38.09 Unrealized -31.5%
CIT GROUP INC COM NEW 0.0%
Value ($000) $4,526 Shares 141,821 Est. Cost $36.65 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $4,394 Shares 112,058 Est. Cost $34.42 Unrealized +10.8%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $4,118 Shares 35,063 Est. Cost $90.09 Unrealized +27.3%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $3,954 Shares 63,878 Est. Cost $60.65 Unrealized +4.7%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $3,919 Shares 201,075 Est. Cost $15.33 Unrealized +7.8%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $3,816 Shares 79,671 Est. Cost $26.60 Unrealized +12.0%
NORDSTROM INC COM 0.0%
Value ($000) $3,763 Shares 98,886 Est. Cost $38.05 Unrealized
AVT AVNET INC COM 0.0%
Value ($000) $3,756 Shares 92,708 Est. Cost $33.28 Unrealized +0.5%
TGNA TEGNA INC COM 0.0%
Value ($000) $3,607 Shares 155,692 Est. Cost $18.57 Unrealized -21.3%
HARMAN INTL INDS INC COM 0.0%
Value ($000) $3,589 Shares 49,968 Est. Cost $88.54 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value ($000) $3,500 Shares 63,645 Est. Cost $32.71 Unrealized +26.7%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $3,265 Shares 50,745 Est. Cost $76.66 Unrealized +1.1%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $3,175 Shares 74,835 Est. Cost $33.46 Unrealized -4.4%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $3,053 Shares 128,455 Est. Cost $45.97 Unrealized
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value ($000) $2,823 Shares 296,231 Est. Cost $11.19 Unrealized
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $2,752 Shares 67,064 Est. Cost $47.32 Unrealized 0.0%
NUANCE COMMUNICATIONS INC COM 0.0%
Value ($000) $2,713 Shares 173,566 Est. Cost $15.63 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $2,584 Shares 93,058 Est. Cost $18.37 Unrealized -1.5%
CHICAGO BRIDGE IRON CO N V COM 0.0%
Value ($000) $2,550 Shares 73,630 Est. Cost $49.28 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $2,259 Shares 122,316 Est. Cost $17.40 Unrealized -2.7%
ENSCO PLC SHS CLASS A 0.0%
Value ($000) $1,593 Shares 164,007 Est. Cost $9.71 Unrealized