PGGM Investments as of March 31, 2014
Portfolio Holdings for PGGM Investments
PGGM Investments holds 365 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.6 | $698M | 4.3M | 164.00 | |
| General Growth Properties | 2.4 | $456M | 21M | 22.00 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $451M | 4.6M | 97.68 | |
| Host Hotels & Resorts (HST) | 2.3 | $445M | 22M | 20.24 | |
| Apple (AAPL) | 2.0 | $379M | 705k | 536.74 | |
| At&t (T) | 1.7 | $333M | 9.5M | 35.07 | |
| SL Green Realty | 1.6 | $303M | 3.0M | 100.62 | |
| MasterCard Incorporated (MA) | 1.6 | $297M | 4.0M | 74.70 | |
| Vornado Realty Trust (VNO) | 1.5 | $295M | 3.0M | 98.56 | |
| Verizon Communications (VZ) | 1.5 | $294M | 6.2M | 47.57 | |
| Prologis (PLD) | 1.5 | $294M | 7.2M | 40.83 | |
| Equity Residential (EQR) | 1.5 | $287M | 4.9M | 57.99 | |
| Microsoft Corporation (MSFT) | 1.4 | $268M | 6.5M | 40.99 | |
| Pfizer (PFE) | 1.3 | $247M | 7.7M | 32.12 | |
| Public Storage (PSA) | 1.3 | $244M | 1.4M | 168.49 | |
| eBay (EBAY) | 1.3 | $242M | 4.4M | 55.24 | |
| Merck & Co (MRK) | 1.2 | $240M | 4.2M | 56.77 | |
| Johnson & Johnson (JNJ) | 1.2 | $230M | 2.3M | 98.23 | |
| Procter & Gamble Company (PG) | 1.2 | $227M | 2.8M | 80.60 | |
| Qualcomm (QCOM) | 1.1 | $218M | 2.8M | 78.86 | |
| Digital Realty Trust (DLR) | 1.1 | $205M | 3.9M | 53.08 | |
| Waters Corporation (WAT) | 1.0 | $199M | 1.8M | 108.41 | |
| General Electric Company | 1.0 | $193M | 7.5M | 25.89 | |
| Wells Fargo & Company (WFC) | 1.0 | $193M | 3.9M | 49.74 | |
| Intel Corporation (INTC) | 1.0 | $193M | 7.5M | 25.81 | |
| Chevron Corporation (CVX) | 1.0 | $190M | 1.6M | 118.91 | |
| Boston Properties (BXP) | 1.0 | $189M | 1.6M | 114.53 | |
| AvalonBay Communities (AVB) | 1.0 | $184M | 1.4M | 131.32 | |
| HCP | 1.0 | $184M | 4.7M | 38.79 | |
| Duke Realty Corporation | 0.9 | $182M | 11M | 16.88 | |
| Coca-Cola Company (KO) | 0.9 | $176M | 4.5M | 38.66 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $169M | 2.8M | 60.71 | |
| Liberty Property Trust | 0.9 | $168M | 4.5M | 36.96 | |
| UnitedHealth (UNH) | 0.8 | $162M | 2.0M | 81.99 | |
| Apartment Investment and Management | 0.8 | $157M | 5.2M | 30.22 | |
| Mettler-Toledo International (MTD) | 0.8 | $152M | 643k | 235.68 | |
| Varian Medical Systems | 0.8 | $152M | 1.8M | 83.99 | |
| J.M. Smucker Company (SJM) | 0.8 | $143M | 1.5M | 97.24 | |
| 3M Company (MMM) | 0.7 | $135M | 996k | 135.66 | |
| U.S. Bancorp (USB) | 0.7 | $132M | 3.1M | 42.86 | |
| Oracle Corporation (ORCL) | 0.7 | $128M | 3.1M | 40.91 | |
| Pepsi (PEP) | 0.6 | $121M | 1.4M | 83.50 | |
| BioMed Realty Trust | 0.6 | $117M | 5.7M | 20.49 | |
| Cisco Systems (CSCO) | 0.6 | $108M | 4.8M | 22.41 | |
| BRE Properties | 0.6 | $105M | 1.7M | 62.78 | |
| Bristol Myers Squibb (BMY) | 0.5 | $101M | 1.9M | 51.95 | |
| Visa (V) | 0.5 | $102M | 474k | 215.86 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $90M | 720k | 124.97 | |
| ConocoPhillips (COP) | 0.5 | $87M | 1.2M | 70.35 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $86M | 6.3M | 13.73 | |
| Kimco Realty Corporation (KIM) | 0.4 | $84M | 3.8M | 21.88 | |
| Colgate-Palmolive Company (CL) | 0.4 | $80M | 1.2M | 64.87 | |
| Udr (UDR) | 0.4 | $81M | 3.1M | 25.83 | |
| Ace Limited Cmn | 0.4 | $79M | 798k | 99.06 | |
| General Mills (GIS) | 0.4 | $78M | 1.5M | 51.82 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $79M | 827k | 95.29 | |
| Brandywine Realty Trust (BDN) | 0.4 | $74M | 5.1M | 14.46 | |
| Health Care REIT | 0.4 | $72M | 1.2M | 59.60 | |
| Extra Space Storage (EXR) | 0.4 | $73M | 1.5M | 48.51 | |
| Hewlett-Packard Company | 0.4 | $70M | 2.2M | 32.36 | |
| Ddr Corp | 0.4 | $71M | 4.3M | 16.48 | |
| Caterpillar (CAT) | 0.4 | $70M | 701k | 99.37 | |
| Medtronic | 0.4 | $68M | 1.1M | 61.54 | |
| Costco Wholesale Corporation (COST) | 0.3 | $67M | 603k | 111.68 | |
| United Parcel Service (UPS) | 0.3 | $65M | 670k | 97.38 | |
| EMC Corporation | 0.3 | $64M | 2.3M | 27.41 | |
| Home Depot (HD) | 0.3 | $64M | 809k | 79.13 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $63M | 568k | 110.25 | |
| Baxter International (BAX) | 0.3 | $62M | 843k | 73.58 | |
| Hospitality Properties Trust | 0.3 | $61M | 2.1M | 28.72 | |
| McKesson Corporation (MCK) | 0.3 | $60M | 338k | 176.57 | |
| Praxair | 0.3 | $59M | 450k | 130.97 | |
| Automatic Data Processing (ADP) | 0.3 | $57M | 741k | 77.26 | |
| Public Service Enterprise (PEG) | 0.3 | $57M | 1.5M | 38.14 | |
| Mondelez Int (MDLZ) | 0.3 | $57M | 1.6M | 34.55 | |
| Abbott Laboratories (ABT) | 0.3 | $56M | 1.5M | 38.51 | |
| American Realty Capital Prop | 0.3 | $56M | 4.0M | 14.02 | |
| Yum! Brands (YUM) | 0.3 | $54M | 715k | 75.39 | |
| American Campus Communities | 0.3 | $54M | 1.5M | 37.35 | |
| Travelers Companies (TRV) | 0.3 | $52M | 607k | 85.10 | |
| Senior Housing Properties Trust | 0.3 | $52M | 2.3M | 22.47 | |
| Target Corporation (TGT) | 0.3 | $51M | 834k | 60.51 | |
| WellPoint | 0.3 | $49M | 493k | 99.55 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $48M | 1.1M | 43.39 | |
| Apache Corporation | 0.2 | $48M | 575k | 82.95 | |
| DTE Energy Company (DTE) | 0.2 | $46M | 618k | 74.29 | |
| Cardinal Health (CAH) | 0.2 | $44M | 633k | 69.98 | |
| Becton, Dickinson and (BDX) | 0.2 | $44M | 378k | 117.08 | |
| Ford Motor Company (F) | 0.2 | $44M | 2.8M | 15.60 | |
| Waste Management (WM) | 0.2 | $42M | 987k | 42.07 | |
| Kohl's Corporation (KSS) | 0.2 | $43M | 750k | 56.80 | |
| SYSCO Corporation (SYY) | 0.2 | $42M | 1.2M | 36.13 | |
| V.F. Corporation (VFC) | 0.2 | $43M | 691k | 61.88 | |
| CVS Caremark Corporation (CVS) | 0.2 | $41M | 551k | 74.86 | |
| Kroger (KR) | 0.2 | $43M | 980k | 43.65 | |
| Marathon Oil Corporation (MRO) | 0.2 | $42M | 1.2M | 35.52 | |
| Western Digital (WDC) | 0.2 | $40M | 432k | 91.82 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $41M | 337k | 120.24 | |
| Macy's (M) | 0.2 | $40M | 668k | 59.29 | |
| Nike (NKE) | 0.2 | $41M | 549k | 73.86 | |
| Tyco International Ltd S hs | 0.2 | $40M | 953k | 42.40 | |
| American Electric Power Company (AEP) | 0.2 | $41M | 812k | 50.66 | |
| TJX Companies (TJX) | 0.2 | $41M | 674k | 60.65 | |
| Chubb Corporation | 0.2 | $38M | 420k | 89.30 | |
| Nextera Energy (NEE) | 0.2 | $39M | 407k | 95.62 | |
| Hershey Company (HSY) | 0.2 | $38M | 368k | 104.40 | |
| Edison International (EIX) | 0.2 | $39M | 683k | 56.61 | |
| Time Warner Cable | 0.2 | $36M | 264k | 137.18 | |
| Ross Stores (ROST) | 0.2 | $37M | 517k | 71.55 | |
| Tyson Foods (TSN) | 0.2 | $36M | 822k | 44.01 | |
| PG&E Corporation (PCG) | 0.2 | $37M | 859k | 43.20 | |
| Fiserv (FI) | 0.2 | $36M | 631k | 56.69 | |
| Frontier Communications | 0.2 | $36M | 6.4M | 5.70 | |
| Amdocs Ltd ord (DOX) | 0.2 | $36M | 774k | 46.46 | |
| Adecoagro S A (AGRO) | 0.2 | $37M | 4.5M | 8.16 | |
| Duke Energy (DUK) | 0.2 | $37M | 517k | 71.22 | |
| Progressive Corporation (PGR) | 0.2 | $35M | 1.4M | 24.22 | |
| PNC Financial Services (PNC) | 0.2 | $34M | 389k | 87.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $34M | 637k | 52.84 | |
| Genuine Parts Company (GPC) | 0.2 | $36M | 408k | 86.85 | |
| C.R. Bard | 0.2 | $34M | 229k | 147.98 | |
| Clorox Company (CLX) | 0.2 | $34M | 384k | 88.01 | |
| Xcel Energy (XEL) | 0.2 | $34M | 1.1M | 30.36 | |
| Broadcom Corporation | 0.2 | $35M | 1.1M | 31.48 | |
| Essex Property Trust (ESS) | 0.2 | $34M | 199k | 170.05 | |
| MetLife (MET) | 0.2 | $35M | 665k | 52.80 | |
| Phillips 66 (PSX) | 0.2 | $34M | 439k | 77.06 | |
| Consolidated Edison (ED) | 0.2 | $33M | 623k | 53.65 | |
| Coach | 0.2 | $33M | 670k | 49.66 | |
| Eastman Chemical Company (EMN) | 0.2 | $32M | 373k | 86.21 | |
| Sigma-Aldrich Corporation | 0.2 | $33M | 353k | 93.38 | |
| Symantec Corporation | 0.2 | $32M | 1.6M | 19.97 | |
| Henry Schein (HSIC) | 0.2 | $32M | 270k | 119.37 | |
| Murphy Oil Corporation (MUR) | 0.2 | $32M | 510k | 62.86 | |
| Entergy Corporation (ETR) | 0.2 | $33M | 496k | 66.85 | |
| CenterPoint Energy (CNP) | 0.2 | $33M | 1.4M | 23.69 | |
| Church & Dwight (CHD) | 0.2 | $32M | 462k | 69.07 | |
| Via | 0.2 | $31M | 369k | 84.99 | |
| Ameren Corporation (AEE) | 0.2 | $31M | 751k | 41.20 | |
| NetApp (NTAP) | 0.2 | $31M | 851k | 36.90 | |
| Autoliv (ALV) | 0.2 | $31M | 306k | 100.35 | |
| TECO Energy | 0.2 | $30M | 1.8M | 17.15 | |
| Maxim Integrated Products | 0.2 | $30M | 903k | 33.12 | |
| Ball Corporation (BALL) | 0.2 | $30M | 545k | 54.81 | |
| CBL & Associates Properties | 0.2 | $31M | 1.7M | 17.75 | |
| Industries N shs - a - (LYB) | 0.2 | $30M | 340k | 88.94 | |
| Epr Properties (EPR) | 0.2 | $30M | 562k | 53.39 | |
| Harris Corporation | 0.1 | $28M | 381k | 73.16 | |
| Darden Restaurants (DRI) | 0.1 | $29M | 576k | 50.76 | |
| Bemis Company | 0.1 | $29M | 749k | 39.24 | |
| Capital One Financial (COF) | 0.1 | $30M | 382k | 77.16 | |
| Computer Sciences Corporation | 0.1 | $29M | 475k | 60.82 | |
| Ca | 0.1 | $29M | 942k | 30.97 | |
| Southern Company (SO) | 0.1 | $28M | 646k | 43.94 | |
| GameStop (GME) | 0.1 | $28M | 677k | 41.10 | |
| DCT Industrial Trust | 0.1 | $29M | 3.7M | 7.88 | |
| Windstream Hldgs | 0.1 | $28M | 3.4M | 8.24 | |
| Ecolab (ECL) | 0.1 | $27M | 254k | 107.99 | |
| Leggett & Platt (LEG) | 0.1 | $27M | 813k | 32.64 | |
| Synopsys (SNPS) | 0.1 | $27M | 706k | 38.41 | |
| Axis Capital Holdings (AXS) | 0.1 | $27M | 586k | 45.85 | |
| Roper Industries (ROP) | 0.1 | $27M | 198k | 133.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $27M | 3.0M | 9.24 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $27M | 499k | 54.66 | |
| Eaton (ETN) | 0.1 | $26M | 346k | 75.12 | |
| Continental Resources | 0.1 | $24M | 193k | 124.27 | |
| W.W. Grainger (GWW) | 0.1 | $25M | 97k | 252.66 | |
| National-Oilwell Var | 0.1 | $24M | 310k | 77.87 | |
| CenturyLink | 0.1 | $24M | 738k | 32.84 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $25M | 516k | 49.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $25M | 760k | 33.07 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $25M | 774k | 31.68 | |
| Southwestern Energy Company | 0.1 | $25M | 534k | 46.01 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $25M | 2.1M | 11.75 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $24M | 340k | 71.74 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.1 | $25M | 1.3M | 18.70 | |
| Hasbro (HAS) | 0.1 | $23M | 415k | 55.62 | |
| Comcast Corporation (CMCSA) | 0.1 | $22M | 441k | 50.02 | |
| Corning Incorporated (GLW) | 0.1 | $22M | 1.1M | 20.82 | |
| Total System Services | 0.1 | $23M | 740k | 30.41 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $23M | 481k | 47.58 | |
| DST Systems | 0.1 | $22M | 236k | 94.79 | |
| SEI Investments Company (SEIC) | 0.1 | $23M | 678k | 33.61 | |
| CSX Corporation (CSX) | 0.1 | $23M | 787k | 28.97 | |
| Devon Energy Corporation (DVN) | 0.1 | $24M | 352k | 66.93 | |
| Expeditors International of Washington (EXPD) | 0.1 | $23M | 573k | 39.63 | |
| McDonald's Corporation (MCD) | 0.1 | $23M | 239k | 98.03 | |
| Monsanto Company | 0.1 | $23M | 200k | 113.77 | |
| Eli Lilly & Co. (LLY) | 0.1 | $23M | 386k | 58.86 | |
| Walt Disney Company (DIS) | 0.1 | $22M | 277k | 80.07 | |
| Norfolk Southern (NSC) | 0.1 | $23M | 241k | 97.17 | |
| Bed Bath & Beyond | 0.1 | $23M | 327k | 68.80 | |
| Cummins (CMI) | 0.1 | $24M | 158k | 148.99 | |
| International Game Technology | 0.1 | $23M | 1.6M | 14.06 | |
| Microchip Technology (MCHP) | 0.1 | $23M | 489k | 47.76 | |
| NVIDIA Corporation (NVDA) | 0.1 | $23M | 1.3M | 17.91 | |
| Noble Energy | 0.1 | $23M | 329k | 71.04 | |
| Paychex (PAYX) | 0.1 | $23M | 536k | 42.60 | |
| Ryder System (R) | 0.1 | $23M | 293k | 79.92 | |
| Spectra Energy | 0.1 | $23M | 623k | 36.94 | |
| T. Rowe Price (TROW) | 0.1 | $22M | 272k | 82.35 | |
| Union Pacific Corporation (UNP) | 0.1 | $23M | 122k | 187.66 | |
| Avery Dennison Corporation (AVY) | 0.1 | $23M | 444k | 50.67 | |
| Nordstrom | 0.1 | $23M | 363k | 62.45 | |
| Harley-Davidson (HOG) | 0.1 | $23M | 337k | 66.61 | |
| Pall Corporation | 0.1 | $24M | 263k | 89.47 | |
| DaVita (DVA) | 0.1 | $23M | 332k | 68.85 | |
| Emerson Electric (EMR) | 0.1 | $23M | 350k | 66.80 | |
| Xilinx | 0.1 | $23M | 428k | 54.27 | |
| MDU Resources (MDU) | 0.1 | $24M | 689k | 34.31 | |
| Campbell Soup Company (CPB) | 0.1 | $23M | 518k | 44.88 | |
| Air Products & Chemicals (APD) | 0.1 | $22M | 188k | 119.04 | |
| Halliburton Company (HAL) | 0.1 | $24M | 403k | 58.89 | |
| Hess (HES) | 0.1 | $23M | 277k | 82.88 | |
| International Business Machines (IBM) | 0.1 | $24M | 122k | 192.49 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $22M | 185k | 119.71 | |
| Schlumberger (SLB) | 0.1 | $24M | 245k | 97.50 | |
| United Technologies Corporation | 0.1 | $23M | 193k | 116.84 | |
| Walgreen Company | 0.1 | $23M | 341k | 66.03 | |
| Danaher Corporation (DHR) | 0.1 | $22M | 295k | 75.00 | |
| Linear Technology Corporation | 0.1 | $23M | 476k | 48.69 | |
| Illinois Tool Works (ITW) | 0.1 | $23M | 276k | 81.33 | |
| EOG Resources (EOG) | 0.1 | $24M | 120k | 196.17 | |
| Lowe's Companies (LOW) | 0.1 | $22M | 455k | 48.90 | |
| Kellogg Company (K) | 0.1 | $23M | 369k | 62.71 | |
| Dover Corporation (DOV) | 0.1 | $23M | 276k | 81.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $23M | 433k | 52.39 | |
| Paccar (PCAR) | 0.1 | $23M | 347k | 67.44 | |
| Robert Half International (RHI) | 0.1 | $23M | 537k | 41.95 | |
| Amphenol Corporation (APH) | 0.1 | $23M | 251k | 91.65 | |
| TRW Automotive Holdings | 0.1 | $23M | 276k | 81.62 | |
| Celanese Corporation (CE) | 0.1 | $24M | 426k | 55.51 | |
| Concho Resources | 0.1 | $23M | 189k | 122.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $24M | 480k | 49.27 | |
| Southwest Airlines (LUV) | 0.1 | $23M | 964k | 23.61 | |
| Ramco-Gershenson Properties Trust | 0.1 | $24M | 1.5M | 16.30 | |
| BorgWarner (BWA) | 0.1 | $23M | 369k | 61.47 | |
| Denbury Resources | 0.1 | $23M | 1.4M | 16.40 | |
| Rockwell Automation (ROK) | 0.1 | $23M | 184k | 124.55 | |
| Southern Copper Corporation (SCCO) | 0.1 | $24M | 813k | 29.11 | |
| Rayonier (RYN) | 0.1 | $23M | 490k | 45.91 | |
| Coca-cola Enterprises | 0.1 | $23M | 483k | 47.76 | |
| Covidien | 0.1 | $24M | 319k | 73.66 | |
| Te Connectivity Ltd for | 0.1 | $23M | 386k | 60.21 | |
| Ralph Lauren Corp (RL) | 0.1 | $22M | 138k | 160.93 | |
| Aon | 0.1 | $24M | 282k | 84.28 | |
| Fossil (FOSL) | 0.1 | $23M | 195k | 116.61 | |
| Discover Financial Services | 0.1 | $20M | 349k | 58.19 | |
| Equifax (EFX) | 0.1 | $22M | 319k | 68.03 | |
| FedEx Corporation (FDX) | 0.1 | $22M | 165k | 132.56 | |
| Citrix Systems | 0.1 | $22M | 374k | 57.43 | |
| PPG Industries (PPG) | 0.1 | $22M | 114k | 193.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 331k | 63.04 | |
| Newell Rubbermaid (NWL) | 0.1 | $22M | 729k | 29.90 | |
| AmerisourceBergen (COR) | 0.1 | $22M | 329k | 65.59 | |
| Valero Energy Corporation (VLO) | 0.1 | $21M | 400k | 53.10 | |
| Aetna | 0.1 | $20M | 269k | 74.97 | |
| BB&T Corporation | 0.1 | $21M | 516k | 40.17 | |
| CIGNA Corporation | 0.1 | $22M | 259k | 83.73 | |
| Gap (GAP) | 0.1 | $22M | 541k | 40.06 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 627k | 33.56 | |
| Williams Companies (WMB) | 0.1 | $22M | 540k | 40.58 | |
| Accenture (ACN) | 0.1 | $22M | 271k | 79.72 | |
| Sempra Energy (SRE) | 0.1 | $22M | 228k | 96.76 | |
| Hertz Global Holdings | 0.1 | $22M | 818k | 26.64 | |
| Ametek (AME) | 0.1 | $22M | 424k | 51.49 | |
| Perrigo Company (PRGO) | 0.1 | $21M | 138k | 154.66 | |
| American Eagle Outfitters (AEO) | 0.1 | $20M | 1.6M | 12.24 | |
| Allstate Corporation (ALL) | 0.1 | $19M | 333k | 56.58 | |
| Dr Pepper Snapple | 0.1 | $18M | 335k | 54.46 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $20M | 344k | 57.27 | |
| Mack-Cali Realty (VRE) | 0.1 | $20M | 960k | 20.79 | |
| Intuit (INTU) | 0.1 | $19M | 246k | 77.73 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $19M | 221k | 87.04 | |
| Republic Services (RSG) | 0.1 | $17M | 500k | 34.16 | |
| Mylan | 0.1 | $17M | 356k | 48.83 | |
| Fidelity National Information Services (FIS) | 0.1 | $15M | 276k | 53.45 | |
| Northern Trust Corporation (NTRS) | 0.1 | $15M | 225k | 65.56 | |
| Sherwin-Williams Company (SHW) | 0.1 | $15M | 78k | 197.13 | |
| International Paper Company (IP) | 0.1 | $15M | 326k | 45.88 | |
| Whole Foods Market | 0.1 | $16M | 318k | 50.71 | |
| Fifth Third Ban (FITB) | 0.1 | $15M | 650k | 22.95 | |
| PPL Corporation (PPL) | 0.1 | $15M | 463k | 33.14 | |
| Mead Johnson Nutrition | 0.1 | $16M | 191k | 83.14 | |
| Weingarten Realty Investors | 0.1 | $15M | 500k | 30.00 | |
| Dollar General (DG) | 0.1 | $16M | 282k | 55.48 | |
| Avago Technologies | 0.1 | $15M | 229k | 64.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $15M | 100k | 148.39 | |
| Delphi Automotive | 0.1 | $16M | 233k | 67.86 | |
| Mattel (MAT) | 0.1 | $13M | 317k | 40.11 | |
| Humana (HUM) | 0.1 | $13M | 115k | 112.72 | |
| Seagate Technology Com Stk | 0.1 | $13M | 229k | 56.16 | |
| SanDisk Corporation | 0.1 | $13M | 166k | 81.19 | |
| Goldman Sachs (GS) | 0.1 | $12M | 70k | 163.85 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $11M | 120k | 89.69 | |
| Everest Re Group (EG) | 0.1 | $12M | 80k | 153.04 | |
| Invesco (IVZ) | 0.1 | $12M | 325k | 37.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $12M | 122k | 94.39 | |
| Northeast Utilities System | 0.1 | $10M | 229k | 45.50 | |
| Principal Financial (PFG) | 0.1 | $9.9M | 216k | 45.99 | |
| Lincoln National Corporation (LNC) | 0.1 | $9.8M | 194k | 50.67 | |
| FirstEnergy (FE) | 0.1 | $10M | 306k | 34.03 | |
| Stanley Black & Decker (SWK) | 0.1 | $9.2M | 114k | 81.24 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.7M | 58k | 149.46 | |
| NiSource (NI) | 0.1 | $10M | 290k | 35.53 | |
| Partner Re | 0.1 | $9.2M | 89k | 103.50 | |
| Wisconsin Energy Corporation | 0.1 | $9.9M | 213k | 46.55 | |
| Xerox Corporation | 0.1 | $10M | 896k | 11.30 | |
| Stericycle (SRCL) | 0.1 | $8.7M | 77k | 113.61 | |
| Dollar Tree (DLTR) | 0.1 | $10M | 195k | 52.18 | |
| ConAgra Foods (CAG) | 0.1 | $9.6M | 309k | 31.03 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $9.4M | 140k | 67.63 | |
| Ensco Plc Shs Class A | 0.1 | $9.0M | 171k | 52.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $7.3M | 248k | 29.28 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.9M | 71k | 97.61 | |
| People's United Financial | 0.0 | $7.9M | 530k | 14.87 | |
| SLM Corporation (SLM) | 0.0 | $7.8M | 320k | 24.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.9M | 98k | 70.62 | |
| AES Corporation (AES) | 0.0 | $7.0M | 487k | 14.28 | |
| Electronic Arts (EA) | 0.0 | $8.0M | 275k | 29.01 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.3M | 76k | 95.67 | |
| Unum (UNM) | 0.0 | $6.8M | 193k | 35.31 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $8.4M | 122k | 69.14 | |
| American Water Works (AWK) | 0.0 | $7.5M | 165k | 45.40 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.5M | 210k | 40.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.6M | 69k | 111.43 | |
| Hollyfrontier Corp | 0.0 | $7.0M | 146k | 47.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.1M | 608k | 9.97 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.3M | 129k | 41.01 | |
| Family Dollar Stores | 0.0 | $5.2M | 90k | 58.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.2M | 87k | 71.92 | |
| LKQ Corporation (LKQ) | 0.0 | $6.7M | 254k | 26.35 | |
| PetSmart | 0.0 | $6.6M | 96k | 68.89 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.1M | 113k | 54.56 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $5.8M | 98k | 58.86 | |
| Airgas | 0.0 | $5.5M | 51k | 106.52 | |
| Best Buy (BBY) | 0.0 | $5.3M | 199k | 26.41 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.5M | 133k | 48.66 | |
| Foot Locker | 0.0 | $6.5M | 139k | 46.98 | |
| CareFusion Corporation | 0.0 | $5.1M | 127k | 40.22 | |
| Alleghany Corporation | 0.0 | $6.4M | 16k | 407.36 | |
| Staples | 0.0 | $5.4M | 479k | 11.34 | |
| Cintas Corporation (CTAS) | 0.0 | $5.7M | 95k | 59.61 | |
| New York Community Ban | 0.0 | $5.0M | 310k | 16.07 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.2M | 107k | 57.92 | |
| Alliant Energy Corporation (LNT) | 0.0 | $5.9M | 103k | 56.81 | |
| Ashland | 0.0 | $5.6M | 57k | 99.48 | |
| Xl Group | 0.0 | $6.5M | 207k | 31.25 | |
| Noble Corp Plc equity | 0.0 | $6.0M | 185k | 32.74 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.1M | 111k | 37.14 | |
| Assurant (AIZ) | 0.0 | $3.5M | 53k | 64.95 | |
| Pulte (PHM) | 0.0 | $4.4M | 230k | 19.19 | |
| Energizer Holdings | 0.0 | $4.6M | 45k | 100.75 | |
| Avnet (AVT) | 0.0 | $4.7M | 101k | 46.53 | |
| Patterson Companies (PDCO) | 0.0 | $3.3M | 80k | 41.77 | |
| Gannett | 0.0 | $4.6M | 168k | 27.60 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.3M | 103k | 41.62 | |
| Marvell Technology Group | 0.0 | $4.7M | 299k | 15.75 | |
| Commerce Bancshares (CBSH) | 0.0 | $3.9M | 85k | 46.42 | |
| SCANA Corporation | 0.0 | $4.7M | 92k | 51.32 | |
| Adt | 0.0 | $4.4M | 148k | 29.95 | |
| Diamond Offshore Drilling | 0.0 | $2.5M | 51k | 48.76 | |
| Abercrombie & Fitch (ANF) | 0.0 | $2.2M | 56k | 38.50 | |
| Jabil Circuit (JBL) | 0.0 | $2.5M | 136k | 18.00 | |
| Leidos Holdings (LDOS) | 0.0 | $1.8M | 52k | 35.38 |