PGGM Vermogensbeheer B.V.

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 (JWN) 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 (FL) 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 (GPS) 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 (DFS) 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 (TEL) 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 (SWN) 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 (NYCB) 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