PGGM Investments as of June 30, 2014
Portfolio Holdings for PGGM Investments
PGGM Investments holds 370 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.4 | $708M | 4.3M | 166.28 | |
| General Growth Properties | 2.4 | $489M | 21M | 23.56 | |
| Apple (AAPL) | 2.2 | $450M | 4.8M | 92.93 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $433M | 4.3M | 100.68 | |
| Vornado Realty Trust (VNO) | 2.0 | $415M | 3.9M | 106.73 | |
| Host Hotels & Resorts (HST) | 2.0 | $411M | 19M | 22.01 | |
| At&t (T) | 1.7 | $349M | 9.9M | 35.36 | |
| SL Green Realty | 1.6 | $329M | 3.0M | 109.41 | |
| Health Care REIT | 1.6 | $322M | 5.1M | 62.67 | |
| Equity Residential (EQR) | 1.5 | $311M | 4.9M | 63.00 | |
| Prologis (PLD) | 1.4 | $296M | 7.2M | 41.09 | |
| Boston Properties (BXP) | 1.4 | $288M | 2.4M | 118.18 | |
| MasterCard Incorporated (MA) | 1.4 | $285M | 3.9M | 73.47 | |
| Microsoft Corporation (MSFT) | 1.4 | $283M | 6.8M | 41.70 | |
| Johnson & Johnson (JNJ) | 1.2 | $258M | 2.5M | 104.62 | |
| Merck & Co (MRK) | 1.2 | $256M | 4.4M | 57.85 | |
| Public Storage (PSA) | 1.2 | $249M | 1.5M | 171.35 | |
| Procter & Gamble Company (PG) | 1.1 | $233M | 3.0M | 78.59 | |
| eBay (EBAY) | 1.1 | $222M | 4.4M | 50.06 | |
| Qualcomm (QCOM) | 1.1 | $219M | 2.8M | 79.20 | |
| Chevron Corporation (CVX) | 1.1 | $217M | 1.7M | 130.55 | |
| Wells Fargo & Company (WFC) | 1.0 | $212M | 4.0M | 52.56 | |
| Coca-Cola Company (KO) | 1.0 | $203M | 4.8M | 42.36 | |
| General Electric Company | 1.0 | $204M | 7.8M | 26.28 | |
| AvalonBay Communities (AVB) | 1.0 | $203M | 1.4M | 142.19 | |
| Duke Realty Corporation | 0.9 | $196M | 11M | 18.16 | |
| HCP | 0.9 | $196M | 4.7M | 41.38 | |
| Waters Corporation (WAT) | 0.9 | $192M | 1.8M | 104.44 | |
| Extra Space Storage (EXR) | 0.9 | $190M | 3.6M | 53.25 | |
| Verizon Communications (VZ) | 0.9 | $186M | 3.8M | 48.93 | |
| Liberty Property Trust | 0.8 | $172M | 4.5M | 37.93 | |
| UnitedHealth (UNH) | 0.8 | $168M | 2.0M | 81.75 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $167M | 2.9M | 57.62 | |
| Mettler-Toledo International (MTD) | 0.8 | $163M | 643k | 253.18 | |
| J.M. Smucker Company (SJM) | 0.8 | $158M | 1.5M | 106.57 | |
| Essex Property Trust (ESS) | 0.7 | $152M | 824k | 184.91 | |
| Pfizer (PFE) | 0.7 | $146M | 4.9M | 29.68 | |
| Intel Corporation (INTC) | 0.7 | $147M | 4.8M | 30.90 | |
| 3M Company (MMM) | 0.7 | $144M | 1.0M | 143.24 | |
| U.S. Bancorp (USB) | 0.7 | $139M | 3.2M | 43.32 | |
| Pepsi (PEP) | 0.7 | $134M | 1.5M | 89.34 | |
| Oracle Corporation (ORCL) | 0.6 | $132M | 3.3M | 40.53 | |
| Varian Medical Systems | 0.6 | $128M | 1.5M | 83.14 | |
| American Realty Capital Prop | 0.6 | $126M | 10M | 12.53 | |
| McDonald's Corporation (MCD) | 0.6 | $124M | 1.2M | 100.74 | |
| Cisco Systems (CSCO) | 0.6 | $125M | 5.0M | 24.85 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $111M | 880k | 126.56 | |
| Apartment Investment and Management | 0.5 | $113M | 3.5M | 32.27 | |
| ConocoPhillips (COP) | 0.5 | $110M | 1.3M | 85.73 | |
| Visa (V) | 0.5 | $105M | 499k | 210.71 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $99M | 6.6M | 14.93 | |
| Udr (UDR) | 0.4 | $90M | 3.1M | 28.63 | |
| Duke Energy (DUK) | 0.4 | $92M | 1.2M | 74.19 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $89M | 862k | 102.63 | |
| Kilroy Realty Corporation (KRC) | 0.4 | $88M | 1.4M | 62.28 | |
| Ace Limited Cmn | 0.4 | $87M | 837k | 103.70 | |
| Kimco Realty Corporation (KIM) | 0.4 | $88M | 3.8M | 22.98 | |
| Digital Realty Trust (DLR) | 0.4 | $82M | 1.4M | 58.32 | |
| General Mills (GIS) | 0.4 | $83M | 1.6M | 52.54 | |
| Brandywine Realty Trust (BDN) | 0.4 | $80M | 5.1M | 15.60 | |
| Caterpillar (CAT) | 0.4 | $80M | 731k | 108.67 | |
| Hewlett-Packard Company | 0.4 | $76M | 2.3M | 33.68 | |
| Federal Realty Inv. Trust | 0.4 | $76M | 629k | 120.92 | |
| Ddr Corp | 0.4 | $76M | 4.3M | 17.63 | |
| Medtronic | 0.4 | $74M | 1.2M | 63.76 | |
| BioMed Realty Trust | 0.3 | $73M | 3.3M | 21.83 | |
| Southern Company (SO) | 0.3 | $70M | 1.5M | 45.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $66M | 594k | 111.22 | |
| McKesson Corporation (MCK) | 0.3 | $66M | 356k | 186.21 | |
| Baxter International (BAX) | 0.3 | $64M | 887k | 72.30 | |
| PG&E Corporation (PCG) | 0.3 | $65M | 1.3M | 48.02 | |
| EMC Corporation | 0.3 | $65M | 2.4M | 26.34 | |
| Hospitality Properties Trust | 0.3 | $65M | 2.1M | 30.40 | |
| Public Service Enterprise (PEG) | 0.3 | $64M | 1.6M | 40.79 | |
| Mondelez Int (MDLZ) | 0.3 | $65M | 1.7M | 37.61 | |
| Automatic Data Processing (ADP) | 0.3 | $62M | 780k | 79.28 | |
| Colgate-Palmolive Company (CL) | 0.3 | $62M | 914k | 68.18 | |
| Praxair | 0.3 | $63M | 473k | 132.84 | |
| Apache Corporation | 0.3 | $60M | 601k | 100.62 | |
| Yum! Brands (YUM) | 0.3 | $61M | 752k | 81.20 | |
| TJX Companies (TJX) | 0.3 | $60M | 1.1M | 53.15 | |
| Travelers Companies (TRV) | 0.3 | $59M | 626k | 94.07 | |
| Entergy Corporation (ETR) | 0.3 | $57M | 695k | 82.09 | |
| American Campus Communities | 0.3 | $56M | 1.5M | 38.24 | |
| Consolidated Edison (ED) | 0.3 | $54M | 938k | 57.74 | |
| WellPoint | 0.3 | $54M | 503k | 107.61 | |
| Exelon Corporation (EXC) | 0.3 | $55M | 1.5M | 36.48 | |
| Xcel Energy (XEL) | 0.3 | $54M | 1.7M | 32.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $51M | 1.1M | 48.51 | |
| Target Corporation (TGT) | 0.2 | $51M | 881k | 57.95 | |
| Progressive Corporation (PGR) | 0.2 | $49M | 1.9M | 25.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $49M | 426k | 115.16 | |
| Ford Motor Company (F) | 0.2 | $51M | 2.9M | 17.24 | |
| Marathon Oil Corporation (MRO) | 0.2 | $49M | 1.2M | 39.92 | |
| DTE Energy Company (DTE) | 0.2 | $51M | 648k | 77.87 | |
| Dow Chemical Company | 0.2 | $49M | 943k | 51.46 | |
| American Electric Power Company (AEP) | 0.2 | $47M | 850k | 55.77 | |
| Waste Management (WM) | 0.2 | $46M | 1.0M | 44.73 | |
| Cardinal Health (CAH) | 0.2 | $46M | 666k | 68.56 | |
| SYSCO Corporation (SYY) | 0.2 | $46M | 1.2M | 37.45 | |
| V.F. Corporation (VFC) | 0.2 | $46M | 727k | 63.00 | |
| Nike (NKE) | 0.2 | $45M | 578k | 77.55 | |
| CenturyLink | 0.2 | $44M | 1.2M | 36.20 | |
| Nextera Energy (NEE) | 0.2 | $44M | 429k | 102.48 | |
| Broadcom Corporation | 0.2 | $44M | 1.2M | 37.12 | |
| Adecoagro S A (AGRO) | 0.2 | $43M | 4.5M | 9.44 | |
| Ameren Corporation (AEE) | 0.2 | $42M | 1.0M | 40.88 | |
| Dominion Resources (D) | 0.2 | $41M | 570k | 71.52 | |
| Kohl's Corporation (KSS) | 0.2 | $41M | 784k | 52.68 | |
| Western Digital (WDC) | 0.2 | $42M | 452k | 92.30 | |
| Macy's (M) | 0.2 | $41M | 699k | 58.02 | |
| Edison International (EIX) | 0.2 | $42M | 715k | 58.11 | |
| Chubb Corporation | 0.2 | $40M | 434k | 92.17 | |
| Frontier Communications | 0.2 | $39M | 6.7M | 5.84 | |
| PPL Corporation (PPL) | 0.2 | $39M | 1.1M | 35.53 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $38M | 601k | 63.79 | |
| MetLife (MET) | 0.2 | $38M | 691k | 55.56 | |
| Washington Prime | 0.2 | $40M | 2.1M | 18.74 | |
| Genuine Parts Company (GPC) | 0.2 | $38M | 430k | 87.80 | |
| Clorox Company (CLX) | 0.2 | $37M | 404k | 91.40 | |
| Amdocs Ltd ord (DOX) | 0.2 | $38M | 813k | 46.33 | |
| CenterPoint Energy (CNP) | 0.2 | $37M | 1.5M | 25.54 | |
| Phillips 66 (PSX) | 0.2 | $37M | 456k | 80.43 | |
| Perrigo Company (PRGO) | 0.2 | $38M | 258k | 145.76 | |
| PNC Financial Services (PNC) | 0.2 | $36M | 405k | 89.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $35M | 670k | 52.42 | |
| Ross Stores (ROST) | 0.2 | $36M | 545k | 66.13 | |
| Amgen (AMGN) | 0.2 | $35M | 300k | 118.37 | |
| Murphy Oil Corporation (MUR) | 0.2 | $36M | 534k | 66.48 | |
| Whole Foods Market | 0.2 | $36M | 935k | 38.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $35M | 3.1M | 11.07 | |
| Ball Corporation (BALL) | 0.2 | $36M | 569k | 62.68 | |
| Industries N shs - a - (LYB) | 0.2 | $35M | 354k | 97.65 | |
| American Tower Reit (AMT) | 0.2 | $35M | 391k | 89.98 | |
| NetApp (NTAP) | 0.2 | $33M | 891k | 36.52 | |
| Autoliv (ALV) | 0.2 | $34M | 320k | 106.58 | |
| TECO Energy | 0.2 | $34M | 1.8M | 18.48 | |
| Tyson Foods (TSN) | 0.2 | $32M | 861k | 37.54 | |
| Eastman Chemical Company (EMN) | 0.2 | $34M | 390k | 87.35 | |
| Capital One Financial (COF) | 0.2 | $33M | 397k | 82.60 | |
| Williams Companies (WMB) | 0.2 | $33M | 568k | 58.21 | |
| Church & Dwight (CHD) | 0.2 | $34M | 484k | 69.95 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $33M | 498k | 67.03 | |
| CBL & Associates Properties | 0.2 | $33M | 1.7M | 19.00 | |
| International Game Technology | 0.1 | $32M | 2.0M | 15.91 | |
| Harris Corporation | 0.1 | $30M | 400k | 75.75 | |
| Bemis Company | 0.1 | $32M | 785k | 40.66 | |
| Computer Sciences Corporation | 0.1 | $31M | 498k | 63.20 | |
| Halliburton Company (HAL) | 0.1 | $30M | 423k | 71.01 | |
| Maxim Integrated Products | 0.1 | $32M | 947k | 33.81 | |
| Schlumberger (SLB) | 0.1 | $30M | 257k | 117.95 | |
| Ca | 0.1 | $30M | 1.0M | 28.74 | |
| Roper Industries (ROP) | 0.1 | $30M | 208k | 146.01 | |
| DCT Industrial Trust | 0.1 | $30M | 3.7M | 8.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $30M | 524k | 57.84 | |
| Covidien | 0.1 | $30M | 335k | 90.18 | |
| Epr Properties (EPR) | 0.1 | $31M | 562k | 55.87 | |
| Devon Energy Corporation (DVN) | 0.1 | $29M | 370k | 79.40 | |
| Ecolab (ECL) | 0.1 | $30M | 267k | 111.34 | |
| Leggett & Platt (LEG) | 0.1 | $29M | 854k | 34.28 | |
| PetSmart | 0.1 | $30M | 495k | 59.80 | |
| Synopsys (SNPS) | 0.1 | $29M | 742k | 38.82 | |
| Hess (HES) | 0.1 | $29M | 291k | 98.89 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $28M | 543k | 51.82 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $29M | 790k | 36.50 | |
| EOG Resources (EOG) | 0.1 | $30M | 253k | 116.86 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $28M | 813k | 34.94 | |
| Arch Capital Group (ACGL) | 0.1 | $30M | 519k | 57.44 | |
| Ventas (VTR) | 0.1 | $29M | 450k | 64.10 | |
| Celanese Corporation (CE) | 0.1 | $29M | 447k | 64.28 | |
| GameStop (GME) | 0.1 | $29M | 710k | 40.47 | |
| Windstream Hldgs | 0.1 | $30M | 3.0M | 9.96 | |
| FedEx Corporation (FDX) | 0.1 | $26M | 173k | 151.38 | |
| Monsanto Company | 0.1 | $26M | 210k | 124.74 | |
| Norfolk Southern (NSC) | 0.1 | $26M | 253k | 103.03 | |
| Coach | 0.1 | $26M | 774k | 34.19 | |
| Noble Energy | 0.1 | $27M | 346k | 77.46 | |
| Ryder System (R) | 0.1 | $27M | 308k | 88.09 | |
| Spectra Energy | 0.1 | $28M | 656k | 42.48 | |
| Nordstrom | 0.1 | $26M | 382k | 67.93 | |
| National-Oilwell Var | 0.1 | $27M | 322k | 82.35 | |
| Kroger (KR) | 0.1 | $27M | 546k | 49.43 | |
| Walgreen Company | 0.1 | $27M | 358k | 74.13 | |
| Dover Corporation (DOV) | 0.1 | $26M | 290k | 90.95 | |
| Axis Capital Holdings (AXS) | 0.1 | $27M | 615k | 44.28 | |
| TRW Automotive Holdings | 0.1 | $26M | 290k | 89.52 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $27M | 2.1M | 12.82 | |
| Denbury Resources | 0.1 | $27M | 1.5M | 18.46 | |
| Southern Copper Corporation (SCCO) | 0.1 | $26M | 854k | 30.37 | |
| Aon | 0.1 | $27M | 297k | 90.09 | |
| Eaton (ETN) | 0.1 | $28M | 360k | 77.18 | |
| Comcast Corporation (CMCSA) | 0.1 | $25M | 464k | 53.68 | |
| Corning Incorporated (GLW) | 0.1 | $24M | 1.1M | 21.95 | |
| Total System Services | 0.1 | $24M | 778k | 31.41 | |
| Equifax (EFX) | 0.1 | $24M | 335k | 72.54 | |
| CSX Corporation (CSX) | 0.1 | $26M | 827k | 30.81 | |
| Eli Lilly & Co. (LLY) | 0.1 | $25M | 406k | 62.17 | |
| Walt Disney Company (DIS) | 0.1 | $25M | 292k | 85.74 | |
| FirstEnergy (FE) | 0.1 | $25M | 730k | 34.72 | |
| Citrix Systems | 0.1 | $25M | 393k | 62.55 | |
| Cummins (CMI) | 0.1 | $26M | 166k | 154.29 | |
| Microchip Technology (MCHP) | 0.1 | $25M | 514k | 48.81 | |
| NVIDIA Corporation (NVDA) | 0.1 | $25M | 1.3M | 18.54 | |
| PPG Industries (PPG) | 0.1 | $25M | 119k | 210.15 | |
| T. Rowe Price (TROW) | 0.1 | $24M | 286k | 84.41 | |
| Union Pacific Corporation (UNP) | 0.1 | $26M | 257k | 99.75 | |
| Avery Dennison Corporation (AVY) | 0.1 | $24M | 467k | 51.25 | |
| Harley-Davidson (HOG) | 0.1 | $25M | 355k | 69.85 | |
| Newell Rubbermaid (NWL) | 0.1 | $24M | 774k | 30.99 | |
| DaVita (DVA) | 0.1 | $25M | 349k | 72.32 | |
| Emerson Electric (EMR) | 0.1 | $24M | 368k | 66.36 | |
| AmerisourceBergen (COR) | 0.1 | $25M | 346k | 72.66 | |
| MDU Resources (MDU) | 0.1 | $25M | 724k | 35.10 | |
| Campbell Soup Company (CPB) | 0.1 | $25M | 545k | 45.81 | |
| Becton, Dickinson and (BDX) | 0.1 | $25M | 207k | 118.30 | |
| Helmerich & Payne (HP) | 0.1 | $24M | 207k | 116.11 | |
| Air Products & Chemicals (APD) | 0.1 | $25M | 197k | 128.62 | |
| CIGNA Corporation | 0.1 | $25M | 270k | 91.97 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $24M | 194k | 125.73 | |
| Tyco International Ltd S hs | 0.1 | $25M | 547k | 45.60 | |
| Danaher Corporation (DHR) | 0.1 | $24M | 310k | 78.73 | |
| Illinois Tool Works (ITW) | 0.1 | $25M | 291k | 87.56 | |
| Kellogg Company (K) | 0.1 | $26M | 387k | 65.70 | |
| Fiserv (FI) | 0.1 | $25M | 408k | 60.32 | |
| Sempra Energy (SRE) | 0.1 | $25M | 240k | 104.71 | |
| Southwestern Energy Company | 0.1 | $26M | 561k | 45.49 | |
| Hertz Global Holdings | 0.1 | $24M | 860k | 28.03 | |
| Hormel Foods Corporation (HRL) | 0.1 | $25M | 504k | 49.35 | |
| Oceaneering International (OII) | 0.1 | $25M | 315k | 78.13 | |
| Ramco-Gershenson Properties Trust | 0.1 | $24M | 1.5M | 16.62 | |
| BorgWarner (BWA) | 0.1 | $25M | 388k | 65.19 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $26M | 357k | 71.59 | |
| Rockwell Automation (ROK) | 0.1 | $24M | 193k | 125.16 | |
| Coca-cola Enterprises | 0.1 | $24M | 508k | 47.78 | |
| Te Connectivity Ltd for | 0.1 | $25M | 406k | 61.84 | |
| Hasbro (HAS) | 0.1 | $23M | 436k | 53.05 | |
| Discover Financial Services | 0.1 | $23M | 363k | 61.98 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $24M | 506k | 46.60 | |
| DST Systems | 0.1 | $23M | 248k | 92.17 | |
| SEI Investments Company (SEIC) | 0.1 | $23M | 712k | 32.77 | |
| Home Depot (HD) | 0.1 | $24M | 291k | 80.96 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | 501k | 44.11 | |
| United Parcel Service (UPS) | 0.1 | $22M | 218k | 102.66 | |
| Paychex (PAYX) | 0.1 | $23M | 563k | 41.56 | |
| Polaris Industries (PII) | 0.1 | $23M | 178k | 130.24 | |
| W.W. Grainger (GWW) | 0.1 | $24M | 94k | 254.27 | |
| C.R. Bard | 0.1 | $24M | 164k | 143.01 | |
| Darden Restaurants (DRI) | 0.1 | $22M | 477k | 46.27 | |
| Foot Locker | 0.1 | $24M | 467k | 50.72 | |
| Xilinx | 0.1 | $23M | 488k | 47.31 | |
| Aetna | 0.1 | $23M | 280k | 81.08 | |
| International Business Machines (IBM) | 0.1 | $23M | 128k | 181.27 | |
| United Technologies Corporation | 0.1 | $23M | 203k | 115.45 | |
| Gap (GAP) | 0.1 | $24M | 569k | 41.57 | |
| Linear Technology Corporation | 0.1 | $24M | 500k | 47.07 | |
| Accenture (ACN) | 0.1 | $23M | 284k | 80.84 | |
| Lowe's Companies (LOW) | 0.1 | $23M | 482k | 47.99 | |
| Omni (OMC) | 0.1 | $23M | 316k | 71.22 | |
| ConAgra Foods (CAG) | 0.1 | $22M | 737k | 29.68 | |
| Paccar (PCAR) | 0.1 | $23M | 365k | 62.83 | |
| Precision Castparts | 0.1 | $22M | 88k | 252.40 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $23M | 361k | 64.54 | |
| Urban Outfitters (URBN) | 0.1 | $23M | 676k | 33.86 | |
| Gentex Corporation (GNTX) | 0.1 | $23M | 787k | 29.09 | |
| Mosaic (MOS) | 0.1 | $23M | 454k | 49.45 | |
| Ralph Lauren Corp (RL) | 0.1 | $24M | 148k | 160.69 | |
| Fossil (FOSL) | 0.1 | $22M | 214k | 104.52 | |
| Republic Services (RSG) | 0.1 | $20M | 523k | 37.97 | |
| Bed Bath & Beyond | 0.1 | $21M | 372k | 57.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 344k | 62.25 | |
| Valero Energy Corporation (VLO) | 0.1 | $21M | 415k | 50.10 | |
| Allstate Corporation (ALL) | 0.1 | $20M | 346k | 58.72 | |
| BB&T Corporation | 0.1 | $21M | 536k | 39.43 | |
| Dr Pepper Snapple | 0.1 | $20M | 347k | 58.58 | |
| Intuit (INTU) | 0.1 | $21M | 259k | 80.53 | |
| AutoZone (AZO) | 0.1 | $18M | 34k | 536.24 | |
| Mead Johnson Nutrition | 0.1 | $19M | 202k | 93.17 | |
| SanDisk Corporation | 0.1 | $18M | 172k | 104.43 | |
| Rayonier (RYN) | 0.1 | $18M | 515k | 35.55 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $18M | 229k | 78.07 | |
| Sherwin-Williams Company (SHW) | 0.1 | $17M | 81k | 206.91 | |
| International Paper Company (IP) | 0.1 | $17M | 338k | 50.47 | |
| Hershey Company (HSY) | 0.1 | $16M | 160k | 97.37 | |
| Dollar General (DG) | 0.1 | $17M | 294k | 57.36 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 104k | 150.60 | |
| Delphi Automotive | 0.1 | $17M | 246k | 68.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $14M | 412k | 34.14 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 113k | 124.05 | |
| Fifth Third Ban (FITB) | 0.1 | $14M | 675k | 21.35 | |
| Humana (HUM) | 0.1 | $15M | 119k | 127.72 | |
| Seagate Technology Com Stk | 0.1 | $14M | 238k | 56.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $15M | 254k | 58.69 | |
| Goldman Sachs (GS) | 0.1 | $12M | 73k | 167.45 | |
| Hartford Financial Services (HIG) | 0.1 | $13M | 348k | 35.81 | |
| Mattel (MAT) | 0.1 | $13M | 333k | 38.97 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $12M | 127k | 94.17 | |
| Everest Re Group (EG) | 0.1 | $13M | 84k | 160.48 | |
| NiSource (NI) | 0.1 | $12M | 305k | 39.34 | |
| Sigma-Aldrich Corporation | 0.1 | $12M | 119k | 101.48 | |
| Symantec Corporation | 0.1 | $12M | 528k | 22.90 | |
| Xerox Corporation | 0.1 | $12M | 931k | 12.44 | |
| Invesco (IVZ) | 0.1 | $13M | 338k | 37.75 | |
| SCANA Corporation | 0.1 | $12M | 219k | 53.81 | |
| Northeast Utilities System | 0.1 | $11M | 238k | 47.27 | |
| Annaly Capital Management | 0.1 | $11M | 934k | 11.43 | |
| Principal Financial (PFG) | 0.1 | $11M | 225k | 50.48 | |
| Lincoln National Corporation (LNC) | 0.1 | $10M | 201k | 51.44 | |
| Ameriprise Financial (AMP) | 0.1 | $9.7M | 81k | 120.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $10M | 118k | 87.82 | |
| Partner Re | 0.1 | $10M | 91k | 109.21 | |
| Wisconsin Energy Corporation | 0.1 | $11M | 224k | 46.92 | |
| Stericycle (SRCL) | 0.1 | $9.6M | 81k | 118.42 | |
| Henry Schein (HSIC) | 0.1 | $10M | 85k | 118.68 | |
| Dollar Tree (DLTR) | 0.1 | $11M | 205k | 54.46 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 135k | 77.64 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $10M | 108k | 95.20 | |
| Ensco Plc Shs Class A | 0.1 | $9.9M | 178k | 55.57 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.1M | 261k | 31.15 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.6M | 71k | 106.99 | |
| People's United Financial | 0.0 | $8.3M | 548k | 15.17 | |
| AES Corporation (AES) | 0.0 | $7.9M | 506k | 15.55 | |
| Bunge | 0.0 | $8.7M | 115k | 75.64 | |
| Edwards Lifesciences (EW) | 0.0 | $9.1M | 106k | 85.84 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.6M | 102k | 74.16 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.4M | 80k | 104.28 | |
| Whirlpool Corporation (WHR) | 0.0 | $8.4M | 60k | 139.22 | |
| Alleghany Corporation | 0.0 | $7.3M | 17k | 438.12 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $9.2M | 126k | 72.64 | |
| Ihs | 0.0 | $8.9M | 66k | 135.68 | |
| American Water Works (AWK) | 0.0 | $8.6M | 174k | 49.45 | |
| American Capital Agency | 0.0 | $8.2M | 351k | 23.41 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.1M | 210k | 43.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $7.3M | 63k | 115.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.0M | 631k | 9.54 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.6M | 129k | 43.23 | |
| Family Dollar Stores | 0.0 | $6.2M | 93k | 66.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.7M | 91k | 73.78 | |
| LKQ Corporation (LKQ) | 0.0 | $7.1M | 268k | 26.69 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $6.5M | 117k | 55.60 | |
| Willis Group Holdings | 0.0 | $6.0M | 139k | 43.30 | |
| Airgas | 0.0 | $5.9M | 54k | 108.91 | |
| Best Buy (BBY) | 0.0 | $6.4M | 207k | 31.01 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.7M | 140k | 48.04 | |
| Unum (UNM) | 0.0 | $7.0M | 201k | 34.76 | |
| Energizer Holdings | 0.0 | $5.7M | 47k | 122.03 | |
| Staples | 0.0 | $5.4M | 497k | 10.84 | |
| Cintas Corporation (CTAS) | 0.0 | $6.4M | 100k | 63.54 | |
| Gannett | 0.0 | $5.5M | 174k | 31.31 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.6M | 109k | 60.86 | |
| Pepco Holdings | 0.0 | $6.7M | 245k | 27.48 | |
| Ashland | 0.0 | $6.4M | 59k | 108.74 | |
| Xl Group | 0.0 | $7.0M | 215k | 32.73 | |
| Hollyfrontier Corp | 0.0 | $6.6M | 152k | 43.69 | |
| Adt | 0.0 | $5.4M | 154k | 34.94 | |
| Noble Corp Plc equity | 0.0 | $6.4M | 192k | 33.56 | |
| Navient Corporation equity (NAVI) | 0.0 | $5.9M | 332k | 17.71 | |
| Assurant (AIZ) | 0.0 | $3.6M | 55k | 65.55 | |
| Via | 0.0 | $4.0M | 47k | 86.74 | |
| Pulte (PHM) | 0.0 | $4.8M | 239k | 20.16 | |
| Avnet (AVT) | 0.0 | $4.6M | 104k | 44.31 | |
| Patterson Companies (PDCO) | 0.0 | $3.3M | 84k | 39.50 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.8M | 103k | 46.31 | |
| New York Community Ban | 0.0 | $5.1M | 322k | 15.98 | |
| Marvell Technology Group | 0.0 | $4.4M | 310k | 14.33 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.1M | 89k | 46.50 | |
| Diamond Offshore Drilling | 0.0 | $2.6M | 53k | 49.64 | |
| SLM Corporation (SLM) | 0.0 | $2.8M | 332k | 8.31 | |
| Jabil Circuit (JBL) | 0.0 | $3.0M | 141k | 20.90 | |
| Rowan Companies | 0.0 | $3.1M | 97k | 31.93 | |
| Leidos Holdings (LDOS) | 0.0 | $2.1M | 54k | 38.34 |
