PGGM Investments as of Sept. 30, 2014
Portfolio Holdings for PGGM Investments
PGGM Investments holds 373 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.2 | $668M | 4.1M | 164.42 | |
| Apple (AAPL) | 2.4 | $505M | 5.0M | 100.75 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $419M | 4.4M | 94.05 | |
| Vornado Realty Trust (VNO) | 1.8 | $376M | 3.8M | 99.96 | |
| Equity Residential (EQR) | 1.7 | $368M | 6.0M | 61.58 | |
| At&t (T) | 1.7 | $360M | 10M | 35.24 | |
| Health Care REIT | 1.7 | $353M | 5.7M | 62.37 | |
| General Growth Properties | 1.7 | $350M | 15M | 23.55 | |
| Boston Properties (BXP) | 1.4 | $297M | 2.6M | 115.76 | |
| Microsoft Corporation (MSFT) | 1.4 | $295M | 6.4M | 46.36 | |
| Host Hotels & Resorts (HST) | 1.4 | $294M | 14M | 21.33 | |
| MasterCard Incorporated (MA) | 1.4 | $289M | 3.9M | 73.92 | |
| Johnson & Johnson (JNJ) | 1.3 | $273M | 2.6M | 106.59 | |
| Merck & Co (MRK) | 1.3 | $271M | 4.6M | 59.28 | |
| Prologis (PLD) | 1.3 | $272M | 7.2M | 37.70 | |
| Federal Realty Inv. Trust | 1.3 | $266M | 2.2M | 118.46 | |
| Procter & Gamble Company (PG) | 1.2 | $257M | 3.1M | 83.74 | |
| eBay (EBAY) | 1.2 | $253M | 4.5M | 56.63 | |
| Public Storage (PSA) | 1.1 | $243M | 1.5M | 165.84 | |
| Essex Property Trust (ESS) | 1.1 | $238M | 1.3M | 178.75 | |
| Wells Fargo & Company (WFC) | 1.0 | $216M | 4.2M | 51.87 | |
| Kimco Realty Corporation (KIM) | 1.0 | $216M | 9.9M | 21.91 | |
| SL Green Realty | 1.0 | $213M | 2.1M | 101.32 | |
| Extra Space Storage (EXR) | 1.0 | $213M | 4.1M | 51.57 | |
| Coca-Cola Company (KO) | 1.0 | $212M | 5.0M | 42.66 | |
| Qualcomm (QCOM) | 1.0 | $207M | 2.8M | 74.77 | |
| Chevron Corporation (CVX) | 1.0 | $205M | 1.7M | 119.32 | |
| General Electric Company | 1.0 | $205M | 8.0M | 25.62 | |
| AvalonBay Communities (AVB) | 1.0 | $202M | 1.4M | 140.97 | |
| Verizon Communications (VZ) | 0.9 | $197M | 3.9M | 49.99 | |
| HCP | 0.9 | $189M | 4.7M | 39.71 | |
| Duke Realty Corporation | 0.9 | $185M | 11M | 17.18 | |
| Waters Corporation (WAT) | 0.9 | $182M | 1.8M | 99.12 | |
| UnitedHealth (UNH) | 0.9 | $183M | 2.1M | 86.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $180M | 3.0M | 60.24 | |
| Intel Corporation (INTC) | 0.8 | $172M | 4.9M | 34.82 | |
| Mettler-Toledo International (MTD) | 0.8 | $165M | 643k | 256.13 | |
| Pfizer (PFE) | 0.7 | $151M | 5.1M | 29.57 | |
| J.M. Smucker Company (SJM) | 0.7 | $147M | 1.5M | 98.99 | |
| Pepsi (PEP) | 0.7 | $145M | 1.6M | 93.09 | |
| 3M Company (MMM) | 0.7 | $144M | 1.0M | 141.68 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $144M | 2.4M | 59.44 | |
| U.S. Bancorp (USB) | 0.7 | $139M | 3.3M | 41.83 | |
| Cisco Systems (CSCO) | 0.6 | $131M | 5.2M | 25.17 | |
| Oracle Corporation (ORCL) | 0.6 | $129M | 3.4M | 38.28 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $126M | 910k | 138.14 | |
| Varian Medical Systems | 0.6 | $124M | 1.5M | 80.12 | |
| McDonald's Corporation (MCD) | 0.6 | $121M | 1.3M | 94.81 | |
| American Realty Capital Prop | 0.6 | $121M | 10M | 12.06 | |
| Visa (V) | 0.5 | $110M | 517k | 213.37 | |
| ConocoPhillips (COP) | 0.5 | $102M | 1.3M | 76.52 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $101M | 1.4M | 73.75 | |
| Duke Energy (DUK) | 0.5 | $95M | 1.3M | 74.77 | |
| Ace Limited Cmn | 0.4 | $91M | 869k | 104.87 | |
| Sunstone Hotel Investors (SHO) | 0.4 | $92M | 6.6M | 13.82 | |
| Digital Realty Trust (DLR) | 0.4 | $88M | 1.4M | 62.38 | |
| Colgate-Palmolive Company (CL) | 0.4 | $87M | 1.3M | 65.22 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $86M | 895k | 96.15 | |
| Udr (UDR) | 0.4 | $86M | 3.1M | 27.25 | |
| Hewlett-Packard Company | 0.4 | $84M | 2.4M | 35.47 | |
| General Mills (GIS) | 0.4 | $82M | 1.6M | 50.45 | |
| Caterpillar (CAT) | 0.4 | $75M | 760k | 99.03 | |
| Medtronic | 0.3 | $75M | 1.2M | 61.95 | |
| EMC Corporation | 0.3 | $74M | 2.5M | 29.26 | |
| McKesson Corporation (MCK) | 0.3 | $72M | 370k | 194.67 | |
| Brandywine Realty Trust (BDN) | 0.3 | $72M | 5.1M | 14.07 | |
| Southern Company (SO) | 0.3 | $70M | 1.6M | 43.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $67M | 619k | 107.57 | |
| Automatic Data Processing (ADP) | 0.3 | $68M | 812k | 83.08 | |
| TJX Companies (TJX) | 0.3 | $67M | 1.1M | 59.17 | |
| Baxter International (BAX) | 0.3 | $66M | 924k | 71.77 | |
| Praxair | 0.3 | $64M | 493k | 129.00 | |
| WellPoint | 0.3 | $62M | 520k | 119.62 | |
| PG&E Corporation (PCG) | 0.3 | $63M | 1.4M | 45.04 | |
| Ddr Corp | 0.3 | $62M | 3.7M | 16.73 | |
| Travelers Companies (TRV) | 0.3 | $61M | 647k | 93.94 | |
| Public Service Enterprise (PEG) | 0.3 | $61M | 1.6M | 37.24 | |
| Mondelez Int (MDLZ) | 0.3 | $61M | 1.8M | 34.26 | |
| Apache Corporation | 0.3 | $59M | 626k | 93.87 | |
| Bristol Myers Squibb (BMY) | 0.3 | $56M | 1.1M | 51.18 | |
| Yum! Brands (YUM) | 0.3 | $58M | 800k | 71.98 | |
| Target Corporation (TGT) | 0.3 | $58M | 918k | 62.68 | |
| Hospitality Properties Trust | 0.3 | $57M | 2.1M | 26.85 | |
| Entergy Corporation (ETR) | 0.3 | $56M | 725k | 77.33 | |
| Costco Wholesale Corporation (COST) | 0.3 | $55M | 441k | 125.32 | |
| Consolidated Edison (ED) | 0.3 | $55M | 978k | 56.66 | |
| Cardinal Health (CAH) | 0.2 | $52M | 694k | 74.92 | |
| CenturyLink | 0.2 | $52M | 1.3M | 40.89 | |
| Nike (NKE) | 0.2 | $53M | 598k | 89.20 | |
| Exelon Corporation (EXC) | 0.2 | $53M | 1.5M | 34.09 | |
| Xcel Energy (XEL) | 0.2 | $53M | 1.7M | 30.40 | |
| Liberty Property Trust | 0.2 | $54M | 1.6M | 33.26 | |
| Progressive Corporation (PGR) | 0.2 | $51M | 2.0M | 25.28 | |
| Waste Management (WM) | 0.2 | $52M | 1.1M | 47.53 | |
| Kohl's Corporation (KSS) | 0.2 | $50M | 818k | 61.03 | |
| V.F. Corporation (VFC) | 0.2 | $50M | 759k | 66.03 | |
| Dow Chemical Company | 0.2 | $51M | 974k | 52.44 | |
| Broadcom Corporation | 0.2 | $50M | 1.2M | 40.42 | |
| DTE Energy Company (DTE) | 0.2 | $52M | 676k | 76.08 | |
| SYSCO Corporation (SYY) | 0.2 | $49M | 1.3M | 37.95 | |
| Marathon Oil Corporation (MRO) | 0.2 | $48M | 1.3M | 37.59 | |
| Western Digital (WDC) | 0.2 | $46M | 472k | 97.32 | |
| American Electric Power Company (AEP) | 0.2 | $46M | 879k | 52.21 | |
| Frontier Communications | 0.2 | $46M | 7.0M | 6.51 | |
| Amgen (AMGN) | 0.2 | $43M | 309k | 140.46 | |
| Ford Motor Company (F) | 0.2 | $45M | 3.0M | 14.79 | |
| Ross Stores (ROST) | 0.2 | $43M | 569k | 75.58 | |
| Macy's (M) | 0.2 | $42M | 729k | 58.18 | |
| Nextera Energy (NEE) | 0.2 | $42M | 444k | 93.88 | |
| Hershey Company (HSY) | 0.2 | $42M | 436k | 95.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $42M | 629k | 66.32 | |
| Edison International (EIX) | 0.2 | $42M | 747k | 55.92 | |
| American Campus Communities | 0.2 | $43M | 1.2M | 36.45 | |
| Actavis | 0.2 | $43M | 177k | 241.28 | |
| Chubb Corporation | 0.2 | $41M | 449k | 91.08 | |
| Ameren Corporation (AEE) | 0.2 | $41M | 1.1M | 38.33 | |
| Dominion Resources (D) | 0.2 | $41M | 589k | 69.09 | |
| Genuine Parts Company (GPC) | 0.2 | $39M | 449k | 87.71 | |
| NetApp (NTAP) | 0.2 | $40M | 932k | 42.96 | |
| Clorox Company (CLX) | 0.2 | $41M | 422k | 96.04 | |
| Industries N shs - a - (LYB) | 0.2 | $40M | 365k | 108.66 | |
| Adecoagro S A (AGRO) | 0.2 | $40M | 4.5M | 8.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $39M | 723k | 53.75 | |
| Whole Foods Market | 0.2 | $37M | 977k | 38.11 | |
| PPL Corporation (PPL) | 0.2 | $38M | 1.1M | 32.84 | |
| Amdocs Ltd ord (DOX) | 0.2 | $39M | 850k | 45.88 | |
| CenterPoint Energy (CNP) | 0.2 | $37M | 1.5M | 24.47 | |
| MetLife (MET) | 0.2 | $38M | 714k | 53.72 | |
| Ball Corporation (BALL) | 0.2 | $38M | 596k | 63.27 | |
| American Tower Reit (AMT) | 0.2 | $38M | 405k | 93.63 | |
| Phillips 66 (PSX) | 0.2 | $38M | 471k | 81.31 | |
| Washington Prime | 0.2 | $37M | 2.1M | 17.48 | |
| PNC Financial Services (PNC) | 0.2 | $36M | 418k | 85.58 | |
| PetSmart | 0.2 | $36M | 519k | 70.09 | |
| Tyson Foods (TSN) | 0.2 | $36M | 924k | 39.37 | |
| Seagate Technology Com Stk | 0.2 | $37M | 641k | 57.27 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $36M | 454k | 78.78 | |
| Church & Dwight (CHD) | 0.2 | $36M | 507k | 70.16 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $36M | 521k | 69.24 | |
| TECO Energy | 0.2 | $34M | 1.9M | 17.38 | |
| Eastman Chemical Company (EMN) | 0.2 | $34M | 420k | 80.89 | |
| Capital One Financial (COF) | 0.2 | $34M | 410k | 81.62 | |
| Williams Companies (WMB) | 0.2 | $33M | 597k | 55.35 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $34M | 3.3M | 10.32 | |
| Windstream Hldgs | 0.2 | $34M | 3.1M | 10.78 | |
| Ecolab (ECL) | 0.1 | $32M | 277k | 114.83 | |
| Coach | 0.1 | $32M | 891k | 35.61 | |
| Leggett & Platt (LEG) | 0.1 | $31M | 895k | 34.92 | |
| Autoliv (ALV) | 0.1 | $31M | 336k | 91.92 | |
| Bemis Company | 0.1 | $31M | 822k | 38.02 | |
| Synopsys (SNPS) | 0.1 | $31M | 778k | 39.69 | |
| Computer Sciences Corporation | 0.1 | $32M | 529k | 61.15 | |
| Maxim Integrated Products | 0.1 | $31M | 1.0M | 30.24 | |
| Ca | 0.1 | $32M | 1.1M | 27.94 | |
| Murphy Oil Corporation (MUR) | 0.1 | $32M | 559k | 56.91 | |
| Arch Capital Group (ACGL) | 0.1 | $31M | 570k | 54.72 | |
| GameStop (GME) | 0.1 | $31M | 745k | 41.20 | |
| CBL & Associates Properties | 0.1 | $31M | 1.7M | 17.90 | |
| FedEx Corporation (FDX) | 0.1 | $29M | 182k | 161.45 | |
| Norfolk Southern (NSC) | 0.1 | $30M | 266k | 111.60 | |
| Ryder System (R) | 0.1 | $29M | 323k | 89.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $29M | 270k | 108.42 | |
| Harris Corporation | 0.1 | $29M | 430k | 66.40 | |
| Kroger (KR) | 0.1 | $30M | 574k | 52.00 | |
| Halliburton Company (HAL) | 0.1 | $29M | 445k | 64.51 | |
| Hess (HES) | 0.1 | $29M | 306k | 94.32 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $29M | 562k | 52.34 | |
| Axis Capital Holdings (AXS) | 0.1 | $31M | 645k | 47.33 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $30M | 549k | 54.64 | |
| Epr Properties (EPR) | 0.1 | $29M | 562k | 50.68 | |
| CSX Corporation (CSX) | 0.1 | $28M | 870k | 32.06 | |
| Devon Energy Corporation (DVN) | 0.1 | $27M | 389k | 68.18 | |
| Home Depot (HD) | 0.1 | $28M | 306k | 91.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $28M | 427k | 64.85 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $27M | 518k | 51.10 | |
| Walt Disney Company (DIS) | 0.1 | $27M | 307k | 89.03 | |
| Spectra Energy | 0.1 | $27M | 679k | 39.26 | |
| Nordstrom | 0.1 | $27M | 401k | 68.37 | |
| Newell Rubbermaid (NWL) | 0.1 | $28M | 814k | 34.41 | |
| DaVita (DVA) | 0.1 | $27M | 367k | 73.14 | |
| AmerisourceBergen (COR) | 0.1 | $28M | 364k | 77.30 | |
| Foot Locker | 0.1 | $27M | 490k | 55.65 | |
| Air Products & Chemicals (APD) | 0.1 | $27M | 208k | 130.18 | |
| Schlumberger (SLB) | 0.1 | $28M | 271k | 101.69 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $27M | 816k | 32.65 | |
| Lowe's Companies (LOW) | 0.1 | $27M | 506k | 52.92 | |
| Fiserv (FI) | 0.1 | $28M | 428k | 64.64 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $28M | 855k | 32.53 | |
| Ventas (VTR) | 0.1 | $28M | 450k | 61.95 | |
| Celanese Corporation (CE) | 0.1 | $28M | 470k | 58.52 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $27M | 2.1M | 12.68 | |
| Hormel Foods Corporation (HRL) | 0.1 | $27M | 530k | 51.39 | |
| Southern Copper Corporation (SCCO) | 0.1 | $27M | 898k | 29.65 | |
| DCT Industrial Trust | 0.1 | $28M | 3.7M | 7.51 | |
| Aon | 0.1 | $27M | 307k | 87.67 | |
| Hasbro (HAS) | 0.1 | $26M | 469k | 54.99 | |
| Comcast Corporation (CMCSA) | 0.1 | $26M | 488k | 53.78 | |
| Total System Services | 0.1 | $25M | 818k | 30.96 | |
| Equifax (EFX) | 0.1 | $26M | 353k | 74.74 | |
| Expeditors International of Washington (EXPD) | 0.1 | $24M | 598k | 40.58 | |
| Monsanto Company | 0.1 | $25M | 221k | 112.51 | |
| FirstEnergy (FE) | 0.1 | $25M | 755k | 33.57 | |
| United Parcel Service (UPS) | 0.1 | $25M | 254k | 98.29 | |
| Bed Bath & Beyond | 0.1 | $26M | 390k | 65.83 | |
| Microchip Technology (MCHP) | 0.1 | $26M | 540k | 47.23 | |
| NVIDIA Corporation (NVDA) | 0.1 | $26M | 1.4M | 18.45 | |
| Noble Energy | 0.1 | $25M | 364k | 68.36 | |
| PPG Industries (PPG) | 0.1 | $25M | 126k | 196.74 | |
| Paychex (PAYX) | 0.1 | $26M | 593k | 44.20 | |
| W.W. Grainger (GWW) | 0.1 | $25M | 100k | 251.65 | |
| C.R. Bard | 0.1 | $25M | 173k | 142.71 | |
| Pall Corporation | 0.1 | $25M | 293k | 83.70 | |
| Xilinx | 0.1 | $25M | 584k | 42.35 | |
| National-Oilwell Var | 0.1 | $25M | 333k | 76.10 | |
| Campbell Soup Company (CPB) | 0.1 | $25M | 573k | 42.73 | |
| Becton, Dickinson and (BDX) | 0.1 | $25M | 217k | 113.81 | |
| CIGNA Corporation | 0.1 | $25M | 279k | 90.69 | |
| International Business Machines (IBM) | 0.1 | $26M | 135k | 189.83 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $24M | 214k | 114.15 | |
| Tyco International Ltd S hs | 0.1 | $26M | 575k | 44.57 | |
| Gap (GAP) | 0.1 | $25M | 598k | 41.69 | |
| Danaher Corporation (DHR) | 0.1 | $25M | 326k | 75.98 | |
| Linear Technology Corporation | 0.1 | $24M | 547k | 44.39 | |
| Illinois Tool Works (ITW) | 0.1 | $26M | 305k | 84.42 | |
| Accenture (ACN) | 0.1 | $25M | 305k | 81.32 | |
| EOG Resources (EOG) | 0.1 | $26M | 266k | 99.02 | |
| Kellogg Company (K) | 0.1 | $25M | 407k | 61.60 | |
| ConAgra Foods (CAG) | 0.1 | $25M | 762k | 33.04 | |
| Dover Corporation (DOV) | 0.1 | $25M | 305k | 80.33 | |
| Sempra Energy (SRE) | 0.1 | $26M | 248k | 105.38 | |
| Fastenal Company (FAST) | 0.1 | $25M | 545k | 44.90 | |
| Urban Outfitters (URBN) | 0.1 | $26M | 711k | 36.70 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $25M | 375k | 66.90 | |
| Ralph Lauren Corp (RL) | 0.1 | $26M | 155k | 164.73 | |
| L Brands | 0.1 | $26M | 387k | 66.98 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 540k | 44.77 | |
| Corning Incorporated (GLW) | 0.1 | $22M | 1.1M | 19.34 | |
| Broadridge Financial Solutions (BR) | 0.1 | $24M | 580k | 41.63 | |
| Discover Financial Services | 0.1 | $24M | 375k | 64.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $24M | 532k | 45.36 | |
| DST Systems | 0.1 | $22M | 266k | 83.92 | |
| Cummins (CMI) | 0.1 | $23M | 175k | 131.98 | |
| T. Rowe Price (TROW) | 0.1 | $24M | 305k | 78.40 | |
| Avery Dennison Corporation (AVY) | 0.1 | $23M | 513k | 44.65 | |
| Harley-Davidson (HOG) | 0.1 | $23M | 388k | 58.20 | |
| Emerson Electric (EMR) | 0.1 | $24M | 387k | 62.58 | |
| Aetna | 0.1 | $23M | 289k | 81.00 | |
| Helmerich & Payne (HP) | 0.1 | $23M | 235k | 97.87 | |
| United Technologies Corporation | 0.1 | $24M | 229k | 105.60 | |
| Walgreen Company | 0.1 | $24M | 408k | 59.27 | |
| Omni (OMC) | 0.1 | $24M | 343k | 68.86 | |
| Dr Pepper Snapple | 0.1 | $23M | 359k | 64.31 | |
| Paccar (PCAR) | 0.1 | $22M | 393k | 56.87 | |
| Precision Castparts | 0.1 | $24M | 101k | 236.88 | |
| Hertz Global Holdings | 0.1 | $23M | 904k | 25.39 | |
| Cablevision Systems Corporation | 0.1 | $23M | 1.3M | 17.51 | |
| Intuit (INTU) | 0.1 | $24M | 268k | 87.65 | |
| Oceaneering International (OII) | 0.1 | $23M | 355k | 65.17 | |
| Denbury Resources | 0.1 | $23M | 1.5M | 15.03 | |
| Rockwell Automation (ROK) | 0.1 | $23M | 212k | 109.88 | |
| Ametek (AME) | 0.1 | $23M | 466k | 50.21 | |
| Rayonier (RYN) | 0.1 | $22M | 720k | 31.14 | |
| Coca-cola Enterprises | 0.1 | $24M | 534k | 44.36 | |
| Te Connectivity Ltd for | 0.1 | $24M | 427k | 55.29 | |
| Mosaic (MOS) | 0.1 | $23M | 517k | 44.41 | |
| Eaton (ETN) | 0.1 | $24M | 372k | 63.37 | |
| Fossil (FOSL) | 0.1 | $23M | 244k | 93.90 | |
| Republic Services (RSG) | 0.1 | $21M | 541k | 39.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 355k | 58.25 | |
| MDU Resources (MDU) | 0.1 | $21M | 761k | 27.81 | |
| Allstate Corporation (ALL) | 0.1 | $22M | 358k | 61.37 | |
| BB&T Corporation | 0.1 | $21M | 553k | 37.21 | |
| Southwestern Energy Company | 0.1 | $21M | 600k | 34.95 | |
| Mead Johnson Nutrition | 0.1 | $20M | 209k | 96.22 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $21M | 484k | 43.75 | |
| BorgWarner (BWA) | 0.1 | $22M | 408k | 52.61 | |
| Gentex Corporation (GNTX) | 0.1 | $22M | 827k | 26.77 | |
| BioMed Realty Trust | 0.1 | $21M | 1.0M | 20.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $20M | 237k | 84.67 | |
| Sherwin-Williams Company (SHW) | 0.1 | $18M | 84k | 218.99 | |
| Valero Energy Corporation (VLO) | 0.1 | $20M | 429k | 46.27 | |
| Dollar General (DG) | 0.1 | $19M | 304k | 61.11 | |
| International Paper Company (IP) | 0.1 | $17M | 350k | 47.74 | |
| Sigma-Aldrich Corporation | 0.1 | $17M | 123k | 136.01 | |
| AutoZone (AZO) | 0.1 | $18M | 35k | 509.65 | |
| Humana (HUM) | 0.1 | $16M | 123k | 130.29 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $16M | 263k | 60.68 | |
| SanDisk Corporation | 0.1 | $17M | 178k | 97.95 | |
| O'reilly Automotive (ORLY) | 0.1 | $16M | 108k | 150.36 | |
| Goldman Sachs (GS) | 0.1 | $14M | 75k | 183.57 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $14M | 426k | 32.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $14M | 117k | 123.29 | |
| Everest Re Group (EG) | 0.1 | $14M | 87k | 162.01 | |
| Fifth Third Ban (FITB) | 0.1 | $14M | 697k | 20.02 | |
| Invesco (IVZ) | 0.1 | $14M | 349k | 39.48 | |
| Delphi Automotive | 0.1 | $16M | 254k | 61.34 | |
| Perrigo Company (PRGO) | 0.1 | $15M | 98k | 150.19 | |
| Hartford Financial Services (HIG) | 0.1 | $13M | 360k | 37.25 | |
| Principal Financial (PFG) | 0.1 | $12M | 232k | 52.47 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $12M | 131k | 90.22 | |
| NiSource (NI) | 0.1 | $13M | 316k | 40.98 | |
| Symantec Corporation | 0.1 | $13M | 546k | 23.51 | |
| Xerox Corporation | 0.1 | $13M | 962k | 13.23 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 212k | 56.07 | |
| Northeast Utilities System | 0.1 | $11M | 246k | 44.30 | |
| Annaly Capital Management | 0.1 | $10M | 966k | 10.68 | |
| Lincoln National Corporation (LNC) | 0.1 | $11M | 208k | 53.58 | |
| Ameriprise Financial (AMP) | 0.1 | $10M | 84k | 123.39 | |
| Bunge | 0.1 | $10M | 119k | 84.23 | |
| Edwards Lifesciences (EW) | 0.1 | $11M | 109k | 102.15 | |
| Mattel (MAT) | 0.1 | $11M | 345k | 30.65 | |
| Stanley Black & Decker (SWK) | 0.1 | $11M | 122k | 88.79 | |
| Partner Re | 0.1 | $10M | 95k | 109.89 | |
| Wisconsin Energy Corporation | 0.1 | $10M | 232k | 43.00 | |
| Stericycle (SRCL) | 0.1 | $9.7M | 84k | 116.56 | |
| Henry Schein (HSIC) | 0.1 | $10M | 88k | 116.46 | |
| SCANA Corporation | 0.1 | $11M | 227k | 49.61 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.0M | 270k | 29.66 | |
| People's United Financial | 0.0 | $8.2M | 566k | 14.47 | |
| AES Corporation (AES) | 0.0 | $7.4M | 523k | 14.18 | |
| Family Dollar Stores | 0.0 | $7.4M | 96k | 77.24 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $8.1M | 121k | 67.29 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.9M | 106k | 74.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0M | 83k | 95.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $9.1M | 62k | 145.65 | |
| Ihs | 0.0 | $8.5M | 68k | 125.19 | |
| American Water Works (AWK) | 0.0 | $8.7M | 180k | 48.23 | |
| American Capital Agency | 0.0 | $7.7M | 363k | 21.25 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $9.3M | 101k | 91.95 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $8.8M | 210k | 41.69 | |
| Ensco Plc Shs Class A | 0.0 | $7.6M | 184k | 41.31 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.3M | 652k | 9.73 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.3M | 129k | 41.56 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.4M | 74k | 99.99 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.0M | 94k | 74.05 | |
| LKQ Corporation (LKQ) | 0.0 | $7.4M | 277k | 26.59 | |
| Willis Group Holdings | 0.0 | $5.9M | 143k | 41.40 | |
| Airgas | 0.0 | $6.2M | 56k | 110.64 | |
| Best Buy (BBY) | 0.0 | $7.2M | 214k | 33.59 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.8M | 145k | 47.05 | |
| Unum (UNM) | 0.0 | $7.1M | 207k | 34.38 | |
| Energizer Holdings | 0.0 | $6.0M | 49k | 123.20 | |
| Alleghany Corporation | 0.0 | $7.2M | 17k | 418.13 | |
| Staples | 0.0 | $6.2M | 514k | 12.10 | |
| Cintas Corporation (CTAS) | 0.0 | $7.3M | 104k | 70.59 | |
| Gannett | 0.0 | $5.3M | 180k | 29.67 | |
| New York Community Ban | 0.0 | $5.3M | 332k | 15.87 | |
| Alliant Energy Corporation (LNT) | 0.0 | $6.2M | 113k | 55.41 | |
| Pepco Holdings | 0.0 | $6.8M | 253k | 26.76 | |
| Ashland | 0.0 | $6.3M | 61k | 104.10 | |
| Xl Group | 0.0 | $7.4M | 222k | 33.17 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $6.5M | 58k | 112.84 | |
| Hollyfrontier Corp | 0.0 | $6.9M | 157k | 43.68 | |
| Adt | 0.0 | $5.6M | 159k | 35.46 | |
| Navient Corporation equity (NAVI) | 0.0 | $6.1M | 343k | 17.71 | |
| Assurant (AIZ) | 0.0 | $3.7M | 57k | 64.30 | |
| Via | 0.0 | $3.7M | 48k | 76.94 | |
| Pulte (PHM) | 0.0 | $4.4M | 247k | 17.66 | |
| Avnet (AVT) | 0.0 | $4.5M | 108k | 41.50 | |
| Patterson Companies (PDCO) | 0.0 | $3.6M | 87k | 41.43 | |
| Prudential Financial (PRU) | 0.0 | $3.8M | 44k | 87.94 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.1M | 106k | 47.80 | |
| Roper Industries (ROP) | 0.0 | $5.2M | 35k | 146.28 | |
| Marvell Technology Group | 0.0 | $4.3M | 320k | 13.48 | |
| Commerce Bancshares (CBSH) | 0.0 | $4.1M | 92k | 44.65 | |
| Noble Corp Plc equity | 0.0 | $4.4M | 198k | 22.22 | |
| Diamond Offshore Drilling | 0.0 | $1.9M | 54k | 34.26 | |
| SLM Corporation (SLM) | 0.0 | $2.9M | 343k | 8.56 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.9M | 41k | 45.02 | |
| Jabil Circuit (JBL) | 0.0 | $2.9M | 146k | 20.17 | |
| Rowan Companies | 0.0 | $2.5M | 100k | 25.31 | |
| Leidos Holdings (LDOS) | 0.0 | $1.9M | 56k | 34.33 | |
| Veritiv Corp - When Issued | 0.0 | $324k | 6.5k | 50.09 |
