PGGM Investments Diversified Active

Location: Zeist, Netherlands

CIK: 0001472190 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 21, 2016

Total Value: $19.97B (100.0% shares, 0.0% debt)

Holdings (349)

SPG SIMON PPTY GROUP INC NEW COM 4.0%
Value $792M Shares 3,824,585 Est. Cost $88.26 Unrealized +50.6%
T AT T INC COM 2.2%
Value $431M Shares 10,613,751 Est. Cost $11.56 Unrealized +41.0%
JNJ JOHNSON JOHNSON COM 2.2%
Value $430M Shares 3,638,797 Est. Cost $66.84 Unrealized +40.0%
PLD PROLOGIS INC COM 2.0%
Value $409M Shares 7,631,077 Est. Cost $27.14 Unrealized +48.9%
GENERAL GROWTH PPTYS INC NEW COM 2.0%
Value $407M Shares 14,742,682 Est. Cost $23.08 Unrealized
BXP BOSTON PROPERTIES INC COM 1.9%
Value $386M Shares 2,834,111 Est. Cost $70.24 Unrealized +33.6%
VZ VERIZON COMMUNICATIONS INC COM 1.8%
Value $359M Shares 6,914,239 Est. Cost $29.37 Unrealized +12.0%
EQR EQUITY RESIDENTIAL SH BEN INT 1.7%
Value $344M Shares 5,350,563 Est. Cost $32.95 Unrealized +38.1%
PSA PUBLIC STORAGE COM 1.6%
Value $323M Shares 1,448,262 Est. Cost $112.46 Unrealized +42.0%
FEDERAL REALTY INVT TR SH BEN INT NEW 1.5%
Value $296M Shares 1,925,626 Est. Cost $120.07 Unrealized
WELL WELLTOWER INC COM 1.5%
Value $296M Shares 3,954,083 Est. Cost $44.75 Unrealized +20.7%
MRK MERCK CO INC COM 1.5%
Value $292M Shares 4,684,022 Est. Cost $30.85 Unrealized +41.7%
IBM INTERNATIONAL BUSINESS MACHS COM 1.4%
Value $277M Shares 1,743,519 Est. Cost $99.85 Unrealized +1.9%
AVB AVALONBAY CMNTYS INC COM 1.4%
Value $276M Shares 1,553,645 Est. Cost $96.53 Unrealized +35.4%
VTR VENTAS INC COM 1.3%
Value $268M Shares 3,793,571 Est. Cost $42.41 Unrealized +14.0%
AAPL APPLE INC COM 1.3%
Value $252M Shares 2,230,324 Est. Cost $19.09 Unrealized +26.9%
PG PROCTER AND GAMBLE CO COM 1.3%
Value $251M Shares 2,793,738 Est. Cost $54.69 Unrealized +23.4%
KIM KIMCO RLTY CORP COM 1.2%
Value $242M Shares 8,375,261 Est. Cost $12.72 Unrealized +49.8%
VNO VORNADO RLTY TR SH BEN INT 1.1%
Value $217M Shares 2,148,000 Est. Cost $90.58 Unrealized
DLR DIGITAL RLTY TR INC COM 1.1%
Value $213M Shares 2,194,122 Est. Cost $54.05 Unrealized +35.7%
UDR UDR INC COM 1.0%
Value $206M Shares 5,732,033 Est. Cost $19.01 Unrealized +37.3%
O REALTY INCOME CORP COM 1.0%
Value $200M Shares 2,993,289 Est. Cost $33.19 Unrealized +27.7%
ESS ESSEX PPTY TR INC COM 1.0%
Value $193M Shares 866,000 Est. Cost $135.20 Unrealized +23.1%
INTC INTEL CORP COM 0.9%
Value $189M Shares 4,995,021 Est. Cost $18.97 Unrealized +50.9%
SL GREEN RLTY CORP COM 0.9%
Value $183M Shares 1,692,000 Est. Cost $89.72 Unrealized
PFE PFIZER INC COM 0.9%
Value $178M Shares 5,255,488 Est. Cost $16.89 Unrealized +31.8%
HCP INC COM 0.9%
Value $176M Shares 4,640,658 Est. Cost $43.87 Unrealized
JPM JPMORGAN CHASE CO COM 0.9%
Value $171M Shares 2,573,474 Est. Cost $35.97 Unrealized +41.4%
UNH UNITEDHEALTH GROUP INC COM 0.9%
Value $171M Shares 1,221,479 Est. Cost $60.05 Unrealized +100.7%
HST HOST HOTELS RESORTS INC COM 0.8%
Value $166M Shares 10,651,725 Est. Cost $10.52 Unrealized +12.4%
WFC WELLS FARGO CO NEW COM 0.8%
Value $158M Shares 3,570,849 Est. Cost $27.05 Unrealized +36.2%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.8%
Value $157M Shares 1,442,667 Est. Cost $54.22 Unrealized +43.8%
KRC KILROY RLTY CORP COM 0.7%
Value $150M Shares 2,157,000 Est. Cost $62.74 Unrealized
KO COCA COLA CO COM 0.7%
Value $148M Shares 3,492,968 Est. Cost $26.71 Unrealized +21.9%
EXR EXTRA SPACE STORAGE INC COM 0.7%
Value $147M Shares 1,845,000 Est. Cost $30.89 Unrealized +91.6%
NNN NATIONAL RETAIL PPTYS INC COM 0.7%
Value $146M Shares 2,877,029 Est. Cost $39.18 Unrealized
CMCSA COMCAST CORP NEW CL A 0.7%
Value $145M Shares 2,192,594 Est. Cost $22.68 Unrealized +17.3%
CSCO CISCO SYS INC COM 0.7%
Value $145M Shares 4,577,819 Est. Cost $15.15 Unrealized +52.2%
PEP PEPSICO INC COM 0.7%
Value $135M Shares 1,240,097 Est. Cost $54.73 Unrealized +48.2%
DUKE REALTY CORP COM NEW 0.6%
Value $125M Shares 4,559,515 Est. Cost $15.59 Unrealized
MAC MACERICH CO COM 0.6%
Value $123M Shares 1,524,613 Est. Cost $78.84 Unrealized
AMGN AMGEN INC COM 0.6%
Value $120M Shares 721,386 Est. Cost $117.14 Unrealized +9.0%
GILD GILEAD SCIENCES INC COM 0.6%
Value $113M Shares 1,422,550 Est. Cost $69.25 Unrealized -16.6%
QCOM QUALCOMM INC COM 0.6%
Value $112M Shares 1,639,650 Est. Cost $47.49 Unrealized -1.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $106M Shares 730,814 Est. Cost $134.22 Unrealized +9.0%
SO SOUTHERN CO COM 0.5%
Value $104M Shares 2,029,226 Est. Cost $27.43 Unrealized +29.8%
USB US BANCORP DEL COM NEW 0.5%
Value $96.88M Shares 2,258,760 Est. Cost $23.00 Unrealized +30.3%
HEALTHCARE RLTY TR COM 0.5%
Value $94.45M Shares 2,773,000 Est. Cost $26.88 Unrealized
AETNA INC NEW COM 0.5%
Value $92.89M Shares 804,575 Est. Cost $98.14 Unrealized
MCD MCDONALDS CORP COM 0.5%
Value $91.27M Shares 791,203 Est. Cost $74.57 Unrealized +26.8%
ORCL ORACLE CORP COM 0.4%
Value $88.83M Shares 2,261,497 Est. Cost $28.85 Unrealized +22.8%
SPIRIT RLTY CAP INC NEW COM 0.4%
Value $88.61M Shares 6,647,000 Est. Cost $10.52 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.4%
Value $88.29M Shares 1,103,032 Est. Cost $43.58 Unrealized +29.4%
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value $87.27M Shares 713,328 Est. Cost $88.13 Unrealized +11.2%
VEREIT INC COM 0.4%
Value $87.03M Shares 8,392,597 Est. Cost $7.72 Unrealized
V VISA INC COM CL A 0.4%
Value $79.72M Shares 964,010 Est. Cost $52.58 Unrealized +42.6%
AEP AMERICAN ELEC PWR INC COM 0.4%
Value $79.28M Shares 1,234,679 Est. Cost $38.22 Unrealized +26.4%
REG REGENCY CTRS CORP COM 0.4%
Value $77.26M Shares 997,000 Est. Cost $49.33 Unrealized +13.4%
BMY BRISTOL MYERS SQUIBB CO COM 0.4%
Value $74.62M Shares 1,383,896 Est. Cost $36.90 Unrealized +25.1%
ABBV ABBVIE INC COM 0.4%
Value $72.07M Shares 1,142,696 Est. Cost $43.92 Unrealized 0.0%
LLY LILLY ELI CO COM 0.4%
Value $71.5M Shares 890,906 Est. Cost $54.36 Unrealized +26.2%
CAT CATERPILLAR INC DEL COM 0.4%
Value $71.1M Shares 800,941 Est. Cost $68.94 Unrealized -4.3%
ECL ECOLAB INC COM 0.4%
Value $70.51M Shares 579,246 Est. Cost $93.97 Unrealized +16.0%
CAH CARDINAL HEALTH INC COM 0.3%
Value $68.61M Shares 883,006 Est. Cost $45.13 Unrealized +36.2%
CPT CAMDEN PPTY TR SH BEN INT 0.3%
Value $67.03M Shares 800,511 Est. Cost $49.98 Unrealized +21.5%
APARTMENT INVT MGMT CO CL A 0.3%
Value $65.51M Shares 1,427,000 Est. Cost $43.77 Unrealized
ED CONSOLIDATED EDISON INC COM 0.3%
Value $65.14M Shares 865,043 Est. Cost $36.40 Unrealized +52.3%
DHR DANAHER CORP DEL COM 0.3%
Value $65.11M Shares 830,657 Est. Cost $52.43 Unrealized +28.3%
GM GENERAL MTRS CO COM 0.3%
Value $63.49M Shares 1,998,337 Est. Cost $25.65 Unrealized +0.8%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.3%
Value $63.33M Shares 1,512,504 Est. Cost $22.78 Unrealized +39.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.3%
Value $62.06M Shares 4,852,005 Est. Cost $12.53 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.3%
Value $61.1M Shares 1,327,891 Est. Cost $46.87 Unrealized
PRAXAIR INC COM 0.3%
Value $60.62M Shares 501,732 Est. Cost $127.83 Unrealized
PSX PHILLIPS 66 COM 0.3%
Value $60.52M Shares 751,276 Est. Cost $50.66 Unrealized +7.4%
TGT TARGET CORP COM 0.3%
Value $59.23M Shares 862,447 Est. Cost $43.76 Unrealized +24.2%
PHYSICIANS RLTY TR COM 0.3%
Value $58.67M Shares 2,724,000 Est. Cost $21.54 Unrealized
MCK MCKESSON CORP COM 0.3%
Value $58.31M Shares 349,709 Est. Cost $142.58 Unrealized +21.4%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $56.88M Shares 372,990 Est. Cost $89.08 Unrealized +53.7%
WM WASTE MGMT INC DEL COM 0.3%
Value $56.83M Shares 891,309 Est. Cost $32.29 Unrealized +70.8%
CSX CSX CORP COM 0.3%
Value $56.69M Shares 1,858,766 Est. Cost $7.72 Unrealized +7.3%
CL COLGATE PALMOLIVE CO COM 0.3%
Value $56.61M Shares 763,517 Est. Cost $47.18 Unrealized +25.9%
EMR EMERSON ELEC CO COM 0.3%
Value $55.9M Shares 1,025,401 Est. Cost $42.38 Unrealized -0.2%
UNITED TECHNOLOGIES CORP COM 0.3%
Value $55.25M Shares 543,775 Est. Cost $105.36 Unrealized
AWK AMERICAN WTR WKS CO INC NEW COM 0.3%
Value $55.19M Shares 737,379 Est. Cost $54.43 Unrealized +20.0%
COF CAPITAL ONE FINL CORP COM 0.3%
Value $54.73M Shares 761,866 Est. Cost $56.04 Unrealized +3.9%
GLW CORNING INC COM 0.3%
Value $52.34M Shares 2,213,223 Est. Cost $12.66 Unrealized +37.1%
AGRO ADECOAGRO S A COM 0.3%
Value $51.34M Shares 4,500,000 Est. Cost $7.52 Unrealized +25.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.3%
Value $51.19M Shares 634,603 Est. Cost $42.53 Unrealized +6.0%
EIX EDISON INTL COM 0.3%
Value $51.09M Shares 707,131 Est. Cost $34.89 Unrealized +46.3%
ELV ANTHEM INC COM 0.3%
Value $51.07M Shares 407,566 Est. Cost $106.05 Unrealized +7.2%
ETR ENTERGY CORP NEW COM 0.3%
Value $51.01M Shares 664,828 Est. Cost $21.00 Unrealized +31.9%
CMI CUMMINS INC COM 0.3%
Value $50.65M Shares 395,270 Est. Cost $94.69 Unrealized +0.0%
NEE NEXTERA ENERGY INC COM 0.3%
Value $50.47M Shares 412,614 Est. Cost $16.72 Unrealized +48.5%
XYL XYLEM INC COM 0.3%
Value $50.44M Shares 961,686 Est. Cost $36.77 Unrealized +19.0%
DISCOVER FINL SVCS COM 0.3%
Value $50.13M Shares 886,426 Est. Cost $51.26 Unrealized
NKE NIKE INC CL B 0.3%
Value $49.96M Shares 948,962 Est. Cost $44.82 Unrealized +11.6%
IP INTL PAPER CO COM 0.2%
Value $49.18M Shares 1,025,082 Est. Cost $25.81 Unrealized +14.4%
DDR CORP COM 0.2%
Value $49.15M Shares 2,820,000 Est. Cost $16.99 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $48.89M Shares 2,104,489 Est. Cost $14.63 Unrealized +18.3%
EXC EXELON CORP COM 0.2%
Value $48.83M Shares 1,466,717 Est. Cost $15.84 Unrealized +14.2%
AEE AMEREN CORP COM 0.2%
Value $48.82M Shares 992,660 Est. Cost $27.35 Unrealized +41.9%
XEL XCEL ENERGY INC COM 0.2%
Value $48.13M Shares 1,169,941 Est. Cost $20.23 Unrealized +58.1%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $47.98M Shares 745,237 Est. Cost $58.76 Unrealized
PCG PG E CORP COM 0.2%
Value $47.73M Shares 780,208 Est. Cost $39.10 Unrealized +54.5%
MSFT MICROSOFT CORP COM 0.2%
Value $47.48M Shares 824,262 Est. Cost $25.06 Unrealized +100.7%
MCHP MICROCHIP TECHNOLOGY INC COM 0.2%
Value $47.13M Shares 758,473 Est. Cost $18.66 Unrealized +30.8%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value $46.86M Shares 884,210 Est. Cost $32.87 Unrealized +11.7%
COMPUTER SCIENCES CORP COM 0.2%
Value $46.21M Shares 885,002 Est. Cost $54.50 Unrealized
PH PARKER HANNIFIN CORP COM 0.2%
Value $46.03M Shares 366,700 Est. Cost $88.77 Unrealized +16.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.2%
Value $44.59M Shares 2,854,839 Est. Cost $14.69 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.2%
Value $44.59M Shares 625,242 Est. Cost $64.43 Unrealized
TIME WARNER INC COM NEW 0.2%
Value $44.5M Shares 558,933 Est. Cost $65.10 Unrealized
OMC OMNICOM GROUP INC COM 0.2%
Value $44.46M Shares 523,079 Est. Cost $50.19 Unrealized +20.6%
DCT INDUSTRIAL TRUST INC COM NEW 0.2%
Value $44.41M Shares 914,667 Est. Cost $35.66 Unrealized
SNPS SYNOPSYS INC COM 0.2%
Value $43.79M Shares 737,893 Est. Cost $36.56 Unrealized +55.3%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value $43.51M Shares 571,483 Est. Cost $67.55 Unrealized -15.3%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $43.49M Shares 572,312 Est. Cost $34.93 Unrealized +54.0%
DOX AMDOCS LTD SHS 0.2%
Value $43.04M Shares 744,018 Est. Cost $37.22 Unrealized +32.2%
DOV DOVER CORP COM 0.2%
Value $42.95M Shares 583,247 Est. Cost $43.99 Unrealized +12.6%
FOOT LOCKER INC COM 0.2%
Value $42.41M Shares 626,191 Est. Cost $51.77 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value $42.2M Shares 688,203 Est. Cost $47.14 Unrealized +1.1%
LEA LEAR CORP COM NEW 0.2%
Value $41.59M Shares 343,060 Est. Cost $97.45 Unrealized -2.2%
KMB KIMBERLY CLARK CORP COM 0.2%
Value $41.15M Shares 326,210 Est. Cost $65.60 Unrealized +42.5%
EBAY EBAY INC COM 0.2%
Value $40.83M Shares 1,241,142 Est. Cost $20.68 Unrealized +29.9%
AMT AMERICAN TOWER CORP NEW COM 0.2%
Value $40.62M Shares 358,447 Est. Cost $67.23 Unrealized +34.4%
ACGL ARCH CAP GROUP LTD ORD 0.2%
Value $40.61M Shares 512,375 Est. Cost $18.14 Unrealized +33.4%
HOG HARLEY DAVIDSON INC COM 0.2%
Value $40.53M Shares 770,759 Est. Cost $58.52 Unrealized -11.6%
DOW CHEM CO COM 0.2%
Value $40.48M Shares 781,019 Est. Cost $51.35 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.2%
Value $40.42M Shares 784,568 Est. Cost $38.68 Unrealized +16.3%
HEALTHCARE TR AMER INC CL A NEW 0.2%
Value $40.32M Shares 1,236,000 Est. Cost $32.62 Unrealized
CMS CMS ENERGY CORP COM 0.2%
Value $40.09M Shares 954,387 Est. Cost $28.70 Unrealized +15.3%
CENTURYLINK INC COM 0.2%
Value $40M Shares 1,458,098 Est. Cost $33.60 Unrealized
M MACYS INC COM 0.2%
Value $39.43M Shares 1,064,153 Est. Cost $46.28 Unrealized -21.7%
D DOMINION RES INC VA NEW COM 0.2%
Value $39.4M Shares 530,515 Est. Cost $43.42 Unrealized +16.6%
WU WESTERN UN CO COM 0.2%
Value $39.38M Shares 1,891,345 Est. Cost $19.38 Unrealized
URI UNITED RENTALS INC COM 0.2%
Value $39.36M Shares 501,499 Est. Cost $78.05 Unrealized -4.9%
KSS KOHLS CORP COM 0.2%
Value $39.31M Shares 898,638 Est. Cost $49.16 Unrealized -14.8%
MDT MEDTRONIC PLC SHS 0.2%
Value $39.16M Shares 453,262 Est. Cost $63.16 Unrealized +8.9%
FLEX FLEX LTD ORD 0.2%
Value $39.14M Shares 2,873,793 Est. Cost $7.15 Unrealized +35.8%
CELGENE CORP COM 0.2%
Value $39.06M Shares 373,679 Est. Cost $98.97 Unrealized
VIACOM INC NEW CL B 0.2%
Value $38.39M Shares 1,007,705 Est. Cost $41.84 Unrealized
LNT ALLIANT ENERGY CORP COM 0.2%
Value $38.26M Shares 998,680 Est. Cost $23.43 Unrealized +24.9%
CE CELANESE CORP DEL COM SER A 0.2%
Value $38.13M Shares 572,801 Est. Cost $46.26 Unrealized +18.1%
GNTX GENTEX CORP COM 0.2%
Value $38.05M Shares 2,167,100 Est. Cost $15.80 Unrealized +9.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.2%
Value $37.77M Shares 4,150,784 Est. Cost $12.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.2%
Value $37.55M Shares 586,364 Est. Cost $50.93 Unrealized +10.6%
GAP GAP INC DEL COM 0.2%
Value $37.35M Shares 1,679,612 Est. Cost $21.45 Unrealized -19.3%
UNP UNION PAC CORP COM 0.2%
Value $37.13M Shares 380,739 Est. Cost $70.71 Unrealized +7.4%
RL RALPH LAUREN CORP CL A 0.2%
Value $36.27M Shares 358,598 Est. Cost $103.61 Unrealized -19.8%
TXN TEXAS INSTRS INC COM 0.2%
Value $36.26M Shares 516,705 Est. Cost $41.77 Unrealized +26.1%
FFIV F5 NETWORKS INC COM 0.2%
Value $35.52M Shares 284,944 Est. Cost $119.77 Unrealized +1.4%
ROP ROPER TECHNOLOGIES INC COM 0.2%
Value $35.47M Shares 194,409 Est. Cost $156.99 Unrealized +5.0%
BIIB BIOGEN INC COM 0.2%
Value $35.36M Shares 112,953 Est. Cost $263.54 Unrealized +12.4%
ABT ABBOTT LABS COM 0.2%
Value $35.22M Shares 832,745 Est. Cost $33.25 Unrealized +8.7%
WRB BERKLEY W R CORP COM 0.2%
Value $34.85M Shares 603,292 Est. Cost $12.52 Unrealized +10.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value $34.81M Shares 290,474 Est. Cost $51.54 Unrealized +80.2%
EFX EQUIFAX INC COM 0.2%
Value $34.78M Shares 258,434 Est. Cost $62.78 Unrealized +93.5%
TSN TYSON FOODS INC CL A 0.2%
Value $34.65M Shares 464,068 Est. Cost $26.44 Unrealized +118.8%
TJX TJX COS INC NEW COM 0.2%
Value $34.65M Shares 463,360 Est. Cost $27.59 Unrealized +24.3%
NWL NEWELL BRANDS INC COM 0.2%
Value $34.62M Shares 657,510 Est. Cost $16.45 Unrealized +111.7%
BALL BALL CORP COM 0.2%
Value $34.62M Shares 422,415 Est. Cost $25.35 Unrealized +36.4%
XILINX INC COM 0.2%
Value $34.38M Shares 632,708 Est. Cost $40.76 Unrealized
WYNDHAM WORLDWIDE CORP COM 0.2%
Value $34.37M Shares 510,523 Est. Cost $72.04 Unrealized
DG DOLLAR GEN CORP NEW COM 0.2%
Value $34.28M Shares 489,790 Est. Cost $64.41 Unrealized +16.5%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.2%
Value $34.28M Shares 505,646 Est. Cost $35.29 Unrealized +64.7%
GIS GENERAL MLS INC COM 0.2%
Value $34.12M Shares 534,053 Est. Cost $32.58 Unrealized +53.5%
STAPLES INC COM 0.2%
Value $34.02M Shares 3,978,608 Est. Cost $11.76 Unrealized
TRMB TRIMBLE NAVIGATION LTD COM 0.2%
Value $34.02M Shares 1,191,049 Est. Cost $24.27 Unrealized +10.2%
CERNER CORP COM 0.2%
Value $33.73M Shares 546,224 Est. Cost $58.60 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.2%
Value $33.55M Shares 528,348 Est. Cost $62.26 Unrealized
MDU MDU RES GROUP INC COM 0.2%
Value $33.54M Shares 1,318,477 Est. Cost $7.01 Unrealized -1.4%
RHI ROBERT HALF INTL INC COM 0.2%
Value $33.21M Shares 877,229 Est. Cost $40.63 Unrealized -6.2%
BED BATH BEYOND INC COM 0.2%
Value $33.15M Shares 768,978 Est. Cost $54.94 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.2%
Value $32.94M Shares 467,010 Est. Cost $75.80 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.2%
Value $32.78M Shares 2,716,032 Est. Cost $7.32 Unrealized +4.9%
MRSH MARSH MCLENNAN COS INC COM 0.2%
Value $32.77M Shares 487,268 Est. Cost $54.66 Unrealized +4.9%
ADI ANALOG DEVICES INC COM 0.2%
Value $32.71M Shares 507,557 Est. Cost $47.53 Unrealized +9.0%
PCAR PACCAR INC COM 0.2%
Value $32.66M Shares 555,698 Est. Cost $26.53 Unrealized +0.5%
KANSAS CITY SOUTHERN COM NEW 0.2%
Value $32.38M Shares 346,991 Est. Cost $91.65 Unrealized
SLB SCHLUMBERGER LTD COM 0.2%
Value $32.29M Shares 410,583 Est. Cost $64.27 Unrealized -5.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.2%
Value $32.17M Shares 202,274 Est. Cost $139.63 Unrealized +7.5%
WAB WABTEC CORP COM 0.2%
Value $32.1M Shares 393,140 Est. Cost $73.31 Unrealized -5.2%
FDX FEDEX CORP COM 0.2%
Value $32.08M Shares 183,620 Est. Cost $120.04 Unrealized +17.4%
CITRIX SYS INC COM 0.2%
Value $32.06M Shares 376,266 Est. Cost $70.15 Unrealized
AON PLC SHS CL A 0.2%
Value $31.99M Shares 284,416 Est. Cost $109.23 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.2%
Value $31.98M Shares 355,012 Est. Cost $45.81 Unrealized +38.1%
GOOGL ALPHABET INC CAP STK CL A 0.2%
Value $31.88M Shares 39,643 Est. Cost $36.73 Unrealized +5.7%
AVY AVERY DENNISON CORP COM 0.2%
Value $31.86M Shares 409,567 Est. Cost $40.86 Unrealized +57.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.2%
Value $31.48M Shares 644,880 Est. Cost $42.95 Unrealized -4.4%
MS MORGAN STANLEY COM NEW 0.2%
Value $31.47M Shares 981,689 Est. Cost $19.32 Unrealized +18.2%
APD AIR PRODS CHEMS INC COM 0.2%
Value $31.43M Shares 209,032 Est. Cost $84.91 Unrealized +29.4%
SBUX STARBUCKS CORP COM 0.2%
Value $31.39M Shares 579,783 Est. Cost $38.80 Unrealized +18.1%
PII POLARIS INDS INC COM 0.2%
Value $31.33M Shares 404,584 Est. Cost $113.30 Unrealized -23.3%
AMG AFFILIATED MANAGERS GROUP COM 0.2%
Value $30.88M Shares 213,424 Est. Cost $191.16 Unrealized -27.5%
ALK ALASKA AIR GROUP INC COM 0.2%
Value $30.66M Shares 465,602 Est. Cost $64.23 Unrealized -4.4%
SFM SPROUTS FMRS MKT INC COM 0.2%
Value $30.65M Shares 1,484,227 Est. Cost $24.73 Unrealized -10.3%
GPC GENUINE PARTS CO COM 0.2%
Value $30.47M Shares 303,363 Est. Cost $59.13 Unrealized +30.6%
ALV AUTOLIV INC COM 0.2%
Value $30.28M Shares 283,521 Est. Cost $67.86 Unrealized -9.3%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.2%
Value $30.21M Shares 389,237 Est. Cost $65.79 Unrealized +17.9%
DIS DISNEY WALT CO COM DISNEY 0.2%
Value $29.96M Shares 322,636 Est. Cost $75.73 Unrealized +17.3%
BEN FRANKLIN RES INC COM 0.1%
Value $29.8M Shares 837,837 Est. Cost $28.53 Unrealized -22.7%
HAS HASBRO INC COM 0.1%
Value $29.69M Shares 374,233 Est. Cost $36.15 Unrealized +63.7%
AME AMETEK INC NEW COM 0.1%
Value $29.56M Shares 618,640 Est. Cost $47.67 Unrealized -6.2%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value $29.47M Shares 935,502 Est. Cost $17.44 Unrealized +41.5%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $29.13M Shares 438,110 Est. Cost $52.66 Unrealized -6.2%
PPG PPG INDS INC COM 0.1%
Value $29.07M Shares 281,203 Est. Cost $87.17 Unrealized +1.3%
MICHAEL KORS HLDGS LTD SHS 0.1%
Value $29.05M Shares 620,916 Est. Cost $46.79 Unrealized
GWW GRAINGER W W INC COM 0.1%
Value $29M Shares 128,973 Est. Cost $204.07 Unrealized -4.7%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $28.89M Shares 545,289 Est. Cost $52.62 Unrealized +1.7%
CVS CVS HEALTH CORP COM 0.1%
Value $28.84M Shares 324,140 Est. Cost $74.28 Unrealized -4.6%
CME CME GROUP INC COM 0.1%
Value $28.3M Shares 270,799 Est. Cost $62.08 Unrealized +17.9%
LEG LEGGETT PLATT INC COM 0.1%
Value $28.3M Shares 620,957 Est. Cost $46.90 Unrealized +9.6%
CCI CROWN CASTLE INTL CORP NEW COM 0.1%
Value $28.2M Shares 299,302 Est. Cost $51.27 Unrealized +26.6%
MET METLIFE INC COM 0.1%
Value $28.07M Shares 631,878 Est. Cost $23.91 Unrealized +14.5%
WHOLE FOODS MKT INC COM 0.1%
Value $27.95M Shares 985,757 Est. Cost $32.02 Unrealized
KR KROGER CO COM 0.1%
Value $27.49M Shares 926,353 Est. Cost $23.98 Unrealized +14.2%
ES EVERSOURCE ENERGY COM 0.1%
Value $27.34M Shares 504,626 Est. Cost $36.55 Unrealized +11.6%
DST SYS INC DEL COM 0.1%
Value $26.96M Shares 228,630 Est. Cost $94.50 Unrealized
DTE DTE ENERGY CO COM 0.1%
Value $26.8M Shares 286,083 Est. Cost $39.27 Unrealized +51.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $25.86M Shares 316,691 Est. Cost $53.05 Unrealized -5.3%
MEAD JOHNSON NUTRITION CO COM 0.1%
Value $25.78M Shares 326,344 Est. Cost $88.26 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.1%
Value $24.99M Shares 1,047,000 Est. Cost $39.05 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $24.71M Shares 305,906 Est. Cost $58.40 Unrealized +10.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.1%
Value $24.61M Shares 515,892 Est. Cost $44.00 Unrealized +14.6%
HERTZ GLOBAL HLDGS INC COM 0.1%
Value $24.53M Shares 610,752 Est. Cost $40.16 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.1%
Value $23.62M Shares 206,237 Est. Cost $60.99 Unrealized +56.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value $23.61M Shares 84,304 Est. Cost $7.43 Unrealized +152.1%
SRE SEMPRA ENERGY COM 0.1%
Value $23.61M Shares 220,286 Est. Cost $27.89 Unrealized +44.6%
SYY SYSCO CORP COM 0.1%
Value $23.05M Shares 470,359 Est. Cost $28.40 Unrealized +41.7%
PARAMOUNT GROUP INC COM 0.1%
Value $22.38M Shares 1,365,139 Est. Cost $18.28 Unrealized
FE FIRSTENERGY CORP COM 0.1%
Value $22.29M Shares 673,788 Est. Cost $21.82 Unrealized +5.4%
BAX BAXTER INTL INC COM 0.1%
Value $21.88M Shares 459,704 Est. Cost $31.03 Unrealized +30.2%
ETN EATON CORP PLC SHS 0.1%
Value $21.46M Shares 326,566 Est. Cost $45.51 Unrealized +16.2%
AZO AUTOZONE INC COM 0.1%
Value $20.97M Shares 27,298 Est. Cost $547.99 Unrealized +42.1%
PPL PPL CORP COM 0.1%
Value $20.84M Shares 602,803 Est. Cost $18.66 Unrealized +26.7%
AFL AFLAC INC COM 0.1%
Value $20.59M Shares 286,416 Est. Cost $23.92 Unrealized +22.2%
BB T CORP COM 0.1%
Value $20.56M Shares 545,035 Est. Cost $39.31 Unrealized
NSC NORFOLK SOUTHERN CORP COM 0.1%
Value $20.27M Shares 208,879 Est. Cost $74.04 Unrealized +1.5%
STT STATE STR CORP COM 0.1%
Value $19.64M Shares 282,067 Est. Cost $45.13 Unrealized +10.1%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $18.81M Shares 222,244 Est. Cost $47.18 Unrealized +48.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $18.54M Shares 240,662 Est. Cost $56.03 Unrealized +18.4%
CAG CONAGRA FOODS INC COM 0.1%
Value $18.22M Shares 386,794 Est. Cost $16.88 Unrealized +52.0%
HAIN HAIN CELESTIAL GROUP INC COM 0.1%
Value $18.17M Shares 510,589 Est. Cost $43.65 Unrealized +0.4%
PEB PEBBLEBROOK HOTEL TR COM 0.1%
Value $17.8M Shares 669,000 Est. Cost $46.57 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.1%
Value $17.66M Shares 843,000 Est. Cost $18.07 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value $17.59M Shares 417,188 Est. Cost $29.52 Unrealized +11.0%
EQIX EQUINIX INC COM PAR $0.001 0.1%
Value $17.4M Shares 48,296 Est. Cost $243.07 Unrealized +27.3%
ILMN ILLUMINA INC COM 0.1%
Value $17.14M Shares 94,364 Est. Cost $144.76 Unrealized +10.5%
KELLOGG CO COM 0.1%
Value $17.11M Shares 220,792 Est. Cost $41.33 Unrealized +32.3%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $17.05M Shares 284,797 Est. Cost $34.64 Unrealized +33.2%
ANNALY CAP MGMT INC COM 0.1%
Value $16.47M Shares 1,568,169 Est. Cost $10.94 Unrealized
MTB M T BK CORP COM 0.1%
Value $15.66M Shares 134,894 Est. Cost $87.46 Unrealized +1.5%
SUNTRUST BKS INC COM 0.1%
Value $15.6M Shares 356,232 Est. Cost $42.79 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value $15.21M Shares 374,803 Est. Cost $34.41 Unrealized -11.9%
VARIAN MED SYS INC COM 0.1%
Value $15.16M Shares 152,354 Est. Cost $74.12 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.1%
Value $14.85M Shares 162,658 Est. Cost $53.49 Unrealized
SCANA CORP NEW COM 0.1%
Value $14.85M Shares 205,189 Est. Cost $52.56 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value $14.71M Shares 186,300 Est. Cost $52.92 Unrealized +70.0%
CLX CLOROX CO DEL COM 0.1%
Value $14.48M Shares 115,645 Est. Cost $64.79 Unrealized +54.7%
SJM SMUCKER J M CO COM NEW 0.1%
Value $14.09M Shares 103,980 Est. Cost $66.07 Unrealized +66.4%
BUNGE LIMITED COM 0.1%
Value $13.57M Shares 229,088 Est. Cost $79.96 Unrealized
HSY HERSHEY CO COM 0.1%
Value $13.38M Shares 139,910 Est. Cost $71.18 Unrealized +18.9%
RSG REPUBLIC SVCS INC COM 0.1%
Value $12.87M Shares 255,089 Est. Cost $26.95 Unrealized +62.7%
EG EVEREST RE GROUP LTD COM 0.1%
Value $12.87M Shares 67,736 Est. Cost $104.75 Unrealized +47.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $12.26M Shares 286,375 Est. Cost $27.80 Unrealized +22.9%
AMP AMERIPRISE FINL INC COM 0.1%
Value $12.14M Shares 121,710 Est. Cost $94.48 Unrealized -15.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.1%
Value $12.07M Shares 158,303 Est. Cost $55.89 Unrealized +13.3%
DVA DAVITA INC COM 0.1%
Value $11.84M Shares 179,184 Est. Cost $67.17 Unrealized +4.8%
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $11.58M Shares 84,226 Est. Cost $126.24 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value $11.36M Shares 555,316 Est. Cost $11.18 Unrealized +23.8%
CHD CHURCH DWIGHT INC COM 0.1%
Value $11.24M Shares 234,480 Est. Cost $36.86 Unrealized +18.6%
BARD C R INC COM 0.1%
Value $11.22M Shares 50,007 Est. Cost $151.57 Unrealized
MYLAN N V SHS EURO 0.1%
Value $11.14M Shares 292,186 Est. Cost $43.24 Unrealized
NUE NUCOR CORP COM 0.1%
Value $10.95M Shares 221,395 Est. Cost $37.23 Unrealized +10.7%
BSX BOSTON SCIENTIFIC CORP COM 0.1%
Value $10.71M Shares 450,120 Est. Cost $20.24 Unrealized +17.9%
AMERICAN CAPITAL AGENCY CORP COM 0.1%
Value $10.7M Shares 547,371 Est. Cost $21.49 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.1%
Value $10.57M Shares 742,555 Est. Cost $14.82 Unrealized
LAM RESEARCH CORP COM 0.1%
Value $10.52M Shares 111,104 Est. Cost $81.54 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value $10.5M Shares 203,921 Est. Cost $22.10 Unrealized +49.0%
WAT WATERS CORP COM 0.1%
Value $10.43M Shares 65,833 Est. Cost $95.02 Unrealized +62.8%
MKC MCCORMICK CO INC COM NON VTG 0.1%
Value $10.37M Shares 103,747 Est. Cost $35.26 Unrealized +20.2%
L LOEWS CORP COM 0.1%
Value $10.32M Shares 250,811 Est. Cost $35.33 Unrealized +11.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $9.849M Shares 81,697 Est. Cost $26.93 Unrealized +39.8%
SBA COMMUNICATIONS CORP COM 0.0%
Value $9.621M Shares 85,781 Est. Cost $116.88 Unrealized
IVZ INVESCO LTD SHS 0.0%
Value $9.102M Shares 291,089 Est. Cost $20.95 Unrealized -8.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $8.972M Shares 153,449 Est. Cost $44.79 Unrealized -26.1%
CTAS CINTAS CORP COM 0.0%
Value $8.95M Shares 79,482 Est. Cost $12.63 Unrealized +96.0%
RF REGIONS FINL CORP NEW COM 0.0%
Value $8.886M Shares 900,332 Est. Cost $6.90 Unrealized -3.5%
CPB CAMPBELL SOUP CO COM 0.0%
Value $8.806M Shares 160,986 Est. Cost $43.11 Unrealized +3.8%
PRGO PERRIGO CO PLC SHS 0.0%
Value $8.799M Shares 95,296 Est. Cost $103.58 Unrealized -11.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $8.758M Shares 54,008 Est. Cost $147.11 Unrealized +20.4%
WESTROCK CO COM 0.0%
Value $8.604M Shares 177,466 Est. Cost $50.73 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $8.477M Shares 120,312 Est. Cost $43.32 Unrealized +29.7%
EQT EQT CORP COM 0.0%
Value $8.4M Shares 115,677 Est. Cost $43.03 Unrealized -15.4%
LKQ LKQ CORP COM 0.0%
Value $8.346M Shares 235,374 Est. Cost $25.51 Unrealized +22.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $8.127M Shares 172,995 Est. Cost $21.53 Unrealized +44.5%
PNR PENTAIR PLC SHS 0.0%
Value $8.067M Shares 125,571 Est. Cost $35.18 Unrealized +3.2%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $8.059M Shares 107,528 Est. Cost $68.63 Unrealized -7.7%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $7.828M Shares 494,838 Est. Cost $14.33 Unrealized
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $7.668M Shares 198,922 Est. Cost $37.00 Unrealized
BEMIS INC COM 0.0%
Value $7.55M Shares 148,019 Est. Cost $45.11 Unrealized
NTAP NETAPP INC COM 0.0%
Value $7.385M Shares 206,156 Est. Cost $29.50 Unrealized -18.6%
BBY BEST BUY INC COM 0.0%
Value $7.357M Shares 192,705 Est. Cost $18.39 Unrealized +37.2%
CA INC COM 0.0%
Value $7.228M Shares 218,510 Est. Cost $28.95 Unrealized
DHI D R HORTON INC COM 0.0%
Value $7.182M Shares 237,813 Est. Cost $24.74 Unrealized +16.9%
XEROX CORP COM 0.0%
Value $7.169M Shares 707,749 Est. Cost $9.14 Unrealized
KEY KEYCORP NEW COM 0.0%
Value $7.107M Shares 584,007 Est. Cost $9.55 Unrealized -15.2%
ALLEGHANY CORP DEL COM 0.0%
Value $7.064M Shares 13,454 Est. Cost $416.32 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $7.057M Shares 104,277 Est. Cost $56.70 Unrealized -13.2%
XL GROUP LTD COM ADDED 0.0%
Value $7M Shares 208,147 Est. Cost $33.63 Unrealized
NI NISOURCE INC COM 0.0%
Value $6.883M Shares 285,497 Est. Cost $9.53 Unrealized +94.5%
JUNIPER NETWORKS INC COM 0.0%
Value $6.467M Shares 268,779 Est. Cost $25.96 Unrealized
TESORO CORP COM 0.0%
Value $6.36M Shares 79,935 Est. Cost $84.33 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $6.282M Shares 281,092 Est. Cost $14.68 Unrealized +9.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $6.279M Shares 77,382 Est. Cost $67.02 Unrealized +11.7%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6.185M Shares 76,724 Est. Cost $83.27 Unrealized
AES AES CORP COM 0.0%
Value $6.044M Shares 470,383 Est. Cost $9.16 Unrealized -3.7%
PVH PVH CORP COM 0.0%
Value $6.04M Shares 54,658 Est. Cost $87.40 Unrealized +16.7%
TIFFANY CO NEW COM 0.0%
Value $6.03M Shares 83,023 Est. Cost $60.64 Unrealized
GT GOODYEAR TIRE RUBR CO COM 0.0%
Value $6.03M Shares 186,690 Est. Cost $28.69 Unrealized +1.4%
MOS MOSAIC CO NEW COM 0.0%
Value $6.028M Shares 246,428 Est. Cost $36.05 Unrealized -36.1%
UNM UNUM GROUP COM 0.0%
Value $6.009M Shares 170,191 Est. Cost $25.92 Unrealized +30.5%
STERICYCLE INC COM 0.0%
Value $5.803M Shares 72,405 Est. Cost $113.01 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $5.669M Shares 35,152 Est. Cost $119.16 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $5.491M Shares 556,942 Est. Cost $4.67 Unrealized +37.4%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $5.459M Shares 78,228 Est. Cost $61.28 Unrealized
BWA BORGWARNER INC COM 0.0%
Value $5.375M Shares 152,798 Est. Cost $38.09 Unrealized -33.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $5.355M Shares 136,056 Est. Cost $38.41 Unrealized -12.1%
CIT GROUP INC COM NEW 0.0%
Value $5.125M Shares 141,176 Est. Cost $36.65 Unrealized
NORDSTROM INC COM 0.0%
Value $5.106M Shares 98,425 Est. Cost $38.05 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value $4.932M Shares 181,182 Est. Cost $27.00 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value $4.411M Shares 36,708 Est. Cost $91.34 Unrealized +29.1%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $4.338M Shares 111,551 Est. Cost $34.42 Unrealized -1.3%
HARMAN INTL INDS INC COM 0.0%
Value $4.201M Shares 49,741 Est. Cost $88.54 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $4.155M Shares 55,755 Est. Cost $83.53 Unrealized -16.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $4.109M Shares 83,409 Est. Cost $26.79 Unrealized +15.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $4.068M Shares 63,598 Est. Cost $60.65 Unrealized +6.5%
PHM PULTE GROUP INC COM 0.0%
Value $4.011M Shares 200,141 Est. Cost $15.33 Unrealized +21.0%
AVT AVNET INC COM 0.0%
Value $3.789M Shares 92,289 Est. Cost $33.28 Unrealized -1.4%
MAN MANPOWERGROUP INC COM 0.0%
Value $3.65M Shares 50,513 Est. Cost $76.66 Unrealized -10.1%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value $3.503M Shares 66,768 Est. Cost $47.32 Unrealized +1.7%
AXS AXIS CAPITAL HOLDINGS LTD SHS 0.0%
Value $3.442M Shares 63,354 Est. Cost $32.71 Unrealized +29.7%
TGNA TEGNA INC COM 0.0%
Value $3.388M Shares 154,993 Est. Cost $18.57 Unrealized -24.3%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value $3.181M Shares 107,040 Est. Cost $29.72 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value $3.132M Shares 127,847 Est. Cost $45.97 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value $2.657M Shares 121,751 Est. Cost $17.40 Unrealized +11.8%
NUANCE COMMUNICATIONS INC COM 0.0%
Value $2.494M Shares 172,001 Est. Cost $15.63 Unrealized
CHICAGO BRIDGE IRON CO N V COM 0.0%
Value $2.045M Shares 72,967 Est. Cost $49.28 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value $1.899M Shares 77,900 Est. Cost $13.09 Unrealized 0.0%