PGGM Investments as of Dec. 31, 2014
Portfolio Holdings for PGGM Investments
PGGM Investments holds 369 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.2 | $723M | 4.0M | 182.11 | |
| Apple (AAPL) | 2.3 | $517M | 4.7M | 110.38 | |
| Equity Residential (EQR) | 1.9 | $419M | 5.8M | 71.84 | |
| Health Care REIT | 1.9 | $418M | 5.5M | 75.67 | |
| Boston Properties (BXP) | 1.7 | $387M | 3.0M | 128.69 | |
| At&t (T) | 1.5 | $341M | 10M | 33.59 | |
| Vornado Realty Trust (VNO) | 1.5 | $341M | 2.9M | 117.71 | |
| MasterCard Incorporated (MA) | 1.5 | $335M | 3.9M | 86.16 | |
| Prologis (PLD) | 1.4 | $303M | 7.0M | 43.03 | |
| Host Hotels & Resorts (HST) | 1.4 | $302M | 13M | 23.77 | |
| Microsoft Corporation (MSFT) | 1.3 | $299M | 6.4M | 46.45 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $295M | 3.2M | 92.45 | |
| Federal Realty Inv. Trust | 1.3 | $293M | 2.2M | 133.46 | |
| General Growth Properties | 1.3 | $282M | 10M | 28.13 | |
| Procter & Gamble Company (PG) | 1.2 | $273M | 3.0M | 91.09 | |
| Essex Property Trust (ESS) | 1.2 | $269M | 1.3M | 206.60 | |
| Public Storage (PSA) | 1.2 | $265M | 1.4M | 184.85 | |
| Merck & Co (MRK) | 1.1 | $255M | 4.5M | 56.79 | |
| eBay (EBAY) | 1.1 | $250M | 4.5M | 56.12 | |
| Johnson & Johnson (JNJ) | 1.1 | $247M | 2.4M | 104.57 | |
| SL Green Realty | 1.1 | $245M | 2.1M | 119.02 | |
| Kimco Realty Corporation (KIM) | 1.1 | $242M | 9.6M | 25.14 | |
| Extra Space Storage (EXR) | 1.1 | $237M | 4.0M | 58.64 | |
| Wells Fargo & Company (WFC) | 1.0 | $231M | 4.2M | 54.82 | |
| AvalonBay Communities (AVB) | 1.0 | $229M | 1.4M | 163.39 | |
| Verizon Communications (VZ) | 1.0 | $218M | 4.7M | 46.78 | |
| UnitedHealth (UNH) | 0.9 | $212M | 2.1M | 101.09 | |
| Duke Realty Corporation | 0.9 | $213M | 11M | 20.20 | |
| Waters Corporation (WAT) | 0.9 | $207M | 1.8M | 112.72 | |
| General Electric Company | 0.9 | $205M | 8.1M | 25.27 | |
| Qualcomm (QCOM) | 0.9 | $206M | 2.8M | 74.33 | |
| HCP | 0.9 | $204M | 4.6M | 44.03 | |
| Coca-Cola Company (KO) | 0.9 | $203M | 4.8M | 42.22 | |
| Chevron Corporation (CVX) | 0.9 | $195M | 1.7M | 112.18 | |
| Mettler-Toledo International (MTD) | 0.9 | $194M | 643k | 302.46 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $190M | 3.0M | 62.58 | |
| Intel Corporation (INTC) | 0.8 | $181M | 5.0M | 36.29 | |
| 3M Company (MMM) | 0.8 | $167M | 1.0M | 164.32 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $164M | 2.4M | 69.07 | |
| Pfizer (PFE) | 0.7 | $161M | 5.2M | 31.15 | |
| Oracle Corporation (ORCL) | 0.7 | $153M | 3.4M | 44.97 | |
| J.M. Smucker Company (SJM) | 0.7 | $150M | 1.5M | 100.98 | |
| U.S. Bancorp (USB) | 0.7 | $147M | 3.3M | 44.95 | |
| Cisco Systems (CSCO) | 0.7 | $146M | 5.3M | 27.81 | |
| Pepsi (PEP) | 0.6 | $142M | 1.5M | 94.56 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $133M | 887k | 150.15 | |
| Varian Medical Systems | 0.6 | $133M | 1.5M | 86.51 | |
| Visa (V) | 0.6 | $131M | 499k | 262.20 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $122M | 1.4M | 88.74 | |
| McDonald's Corporation (MCD) | 0.5 | $117M | 1.3M | 93.70 | |
| Realty Income (O) | 0.5 | $113M | 2.4M | 47.71 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $109M | 6.6M | 16.51 | |
| Duke Energy (DUK) | 0.5 | $106M | 1.3M | 83.54 | |
| Ventas (VTR) | 0.5 | $104M | 1.4M | 71.70 | |
| Ace Limited Cmn | 0.4 | $99M | 862k | 114.88 | |
| American Realty Capital Prop | 0.4 | $99M | 11M | 9.05 | |
| Hewlett-Packard Company | 0.4 | $95M | 2.4M | 40.13 | |
| Udr (UDR) | 0.4 | $97M | 3.1M | 30.82 | |
| Digital Realty Trust (DLR) | 0.4 | $94M | 1.4M | 66.30 | |
| ConocoPhillips (COP) | 0.4 | $93M | 1.3M | 69.06 | |
| Paramount Group Inc reit (PGRE) | 0.4 | $93M | 5.0M | 18.59 | |
| Colgate-Palmolive Company (CL) | 0.4 | $90M | 1.3M | 69.19 | |
| Medtronic | 0.4 | $88M | 1.2M | 72.20 | |
| General Mills (GIS) | 0.4 | $86M | 1.6M | 53.33 | |
| Brandywine Realty Trust (BDN) | 0.4 | $82M | 5.1M | 15.98 | |
| Southern Company (SO) | 0.3 | $78M | 1.6M | 49.11 | |
| McKesson Corporation (MCK) | 0.3 | $76M | 364k | 207.58 | |
| EMC Corporation | 0.3 | $76M | 2.6M | 29.74 | |
| TJX Companies (TJX) | 0.3 | $75M | 1.1M | 68.58 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $75M | 924k | 80.61 | |
| PG&E Corporation (PCG) | 0.3 | $74M | 1.4M | 53.24 | |
| Caterpillar (CAT) | 0.3 | $70M | 767k | 91.53 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $70M | 606k | 115.54 | |
| Target Corporation (TGT) | 0.3 | $70M | 925k | 75.91 | |
| Baxter International (BAX) | 0.3 | $67M | 910k | 73.29 | |
| Automatic Data Processing (ADP) | 0.3 | $67M | 800k | 83.37 | |
| Hospitality Properties Trust | 0.3 | $66M | 2.1M | 31.00 | |
| Public Service Enterprise (PEG) | 0.3 | $67M | 1.6M | 41.41 | |
| Consolidated Edison (ED) | 0.3 | $64M | 974k | 66.01 | |
| Bristol Myers Squibb (BMY) | 0.3 | $64M | 1.1M | 59.03 | |
| Anthem (ELV) | 0.3 | $64M | 509k | 125.67 | |
| Praxair | 0.3 | $63M | 482k | 129.56 | |
| Xcel Energy (XEL) | 0.3 | $62M | 1.7M | 35.92 | |
| Entergy Corporation (ETR) | 0.3 | $63M | 723k | 87.48 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $62M | 4.2M | 14.87 | |
| Mondelez Int (MDLZ) | 0.3 | $62M | 1.7M | 36.32 | |
| Costco Wholesale Corporation (COST) | 0.3 | $61M | 430k | 141.75 | |
| Liberty Property Trust | 0.3 | $61M | 1.6M | 37.63 | |
| Ddr Corp | 0.3 | $61M | 3.3M | 18.36 | |
| DTE Energy Company (DTE) | 0.3 | $58M | 674k | 86.37 | |
| Waste Management (WM) | 0.2 | $55M | 1.1M | 51.32 | |
| Cardinal Health (CAH) | 0.2 | $55M | 683k | 80.73 | |
| V.F. Corporation (VFC) | 0.2 | $56M | 746k | 74.90 | |
| Exelon Corporation (EXC) | 0.2 | $57M | 1.5M | 37.08 | |
| Progressive Corporation (PGR) | 0.2 | $55M | 2.0M | 26.99 | |
| Western Digital (WDC) | 0.2 | $53M | 474k | 110.70 | |
| Nike (NKE) | 0.2 | $54M | 565k | 96.15 | |
| American Electric Power Company (AEP) | 0.2 | $53M | 872k | 60.72 | |
| Broadcom Corporation | 0.2 | $53M | 1.2M | 43.33 | |
| National Retail Properties (NNN) | 0.2 | $55M | 1.4M | 39.37 | |
| SYSCO Corporation (SYY) | 0.2 | $51M | 1.3M | 39.69 | |
| CenturyLink | 0.2 | $51M | 1.3M | 39.58 | |
| Ameren Corporation (AEE) | 0.2 | $49M | 1.1M | 46.13 | |
| Kohl's Corporation (KSS) | 0.2 | $50M | 811k | 61.04 | |
| Macy's (M) | 0.2 | $48M | 734k | 65.75 | |
| Whole Foods Market | 0.2 | $49M | 963k | 50.42 | |
| Edison International (EIX) | 0.2 | $49M | 751k | 65.48 | |
| Genuine Parts Company (GPC) | 0.2 | $47M | 444k | 106.57 | |
| Nextera Energy (NEE) | 0.2 | $46M | 433k | 106.29 | |
| Ford Motor Company (F) | 0.2 | $48M | 3.1M | 15.50 | |
| Frontier Communications | 0.2 | $47M | 7.0M | 6.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $47M | 626k | 74.89 | |
| Chubb Corporation | 0.2 | $46M | 441k | 103.47 | |
| Dominion Resources (D) | 0.2 | $44M | 574k | 76.90 | |
| Dow Chemical Company | 0.2 | $45M | 988k | 45.61 | |
| Clorox Company (CLX) | 0.2 | $44M | 419k | 104.21 | |
| Hershey Company (HSY) | 0.2 | $45M | 432k | 103.93 | |
| Actavis | 0.2 | $44M | 172k | 257.41 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $42M | 726k | 57.51 | |
| PetSmart | 0.2 | $42M | 513k | 81.30 | |
| PPL Corporation (PPL) | 0.2 | $42M | 1.2M | 36.33 | |
| Seagate Technology Com Stk | 0.2 | $43M | 644k | 66.50 | |
| Apache Corporation | 0.2 | $41M | 647k | 62.67 | |
| TECO Energy | 0.2 | $40M | 1.9M | 20.49 | |
| Amdocs Ltd ord (DOX) | 0.2 | $40M | 847k | 46.66 | |
| MetLife (MET) | 0.2 | $39M | 724k | 54.09 | |
| Church & Dwight (CHD) | 0.2 | $39M | 500k | 78.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $40M | 513k | 78.57 | |
| Ball Corporation (BALL) | 0.2 | $40M | 591k | 68.17 | |
| American Tower Reit (AMT) | 0.2 | $39M | 396k | 98.85 | |
| PNC Financial Services (PNC) | 0.2 | $39M | 424k | 91.23 | |
| Leggett & Platt (LEG) | 0.2 | $38M | 897k | 42.61 | |
| NetApp (NTAP) | 0.2 | $39M | 936k | 41.45 | |
| Ross Stores (ROST) | 0.2 | $39M | 413k | 94.26 | |
| Bemis Company | 0.2 | $37M | 819k | 45.21 | |
| Tyson Foods (TSN) | 0.2 | $38M | 954k | 40.09 | |
| Kroger (KR) | 0.2 | $37M | 574k | 64.21 | |
| Marathon Oil Corporation (MRO) | 0.2 | $37M | 1.3M | 28.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $38M | 550k | 68.31 | |
| Autoliv (ALV) | 0.2 | $36M | 337k | 106.12 | |
| Ca | 0.2 | $35M | 1.1M | 30.45 | |
| Lowe's Companies (LOW) | 0.2 | $35M | 506k | 68.80 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $37M | 3.3M | 11.18 | |
| CenterPoint Energy (CNP) | 0.2 | $35M | 1.5M | 23.43 | |
| General Motors Company (GM) | 0.2 | $37M | 1.1M | 34.91 | |
| Adecoagro S A (AGRO) | 0.2 | $36M | 4.5M | 8.01 | |
| Washington Prime | 0.2 | $37M | 2.1M | 17.22 | |
| Coach | 0.1 | $34M | 894k | 37.56 | |
| AmerisourceBergen (COR) | 0.1 | $33M | 364k | 90.16 | |
| Synopsys (SNPS) | 0.1 | $34M | 774k | 43.47 | |
| Capital One Financial (COF) | 0.1 | $34M | 416k | 82.55 | |
| Computer Sciences Corporation | 0.1 | $34M | 531k | 63.05 | |
| Maxim Integrated Products | 0.1 | $33M | 1.0M | 31.87 | |
| Arch Capital Group (ACGL) | 0.1 | $34M | 567k | 59.10 | |
| Axis Capital Holdings (AXS) | 0.1 | $33M | 647k | 51.09 | |
| CBL & Associates Properties | 0.1 | $34M | 1.7M | 19.42 | |
| Phillips 66 (PSX) | 0.1 | $34M | 478k | 71.70 | |
| Epr Properties (EPR) | 0.1 | $32M | 562k | 57.63 | |
| L Brands | 0.1 | $34M | 387k | 86.55 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $33M | 915k | 35.66 | |
| CSX Corporation (CSX) | 0.1 | $32M | 870k | 36.23 | |
| FedEx Corporation (FDX) | 0.1 | $32M | 182k | 173.66 | |
| Home Depot (HD) | 0.1 | $32M | 306k | 104.97 | |
| Travelers Companies (TRV) | 0.1 | $31M | 290k | 105.85 | |
| Union Pacific Corporation (UNP) | 0.1 | $32M | 270k | 119.13 | |
| Harris Corporation | 0.1 | $31M | 431k | 71.82 | |
| Nordstrom (JWN) | 0.1 | $32M | 401k | 79.39 | |
| Newell Rubbermaid (NWL) | 0.1 | $31M | 814k | 38.09 | |
| Eastman Chemical Company (EMN) | 0.1 | $32M | 422k | 75.86 | |
| Becton, Dickinson and (BDX) | 0.1 | $30M | 217k | 139.16 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $31M | 543k | 57.24 | |
| Murphy Oil Corporation (MUR) | 0.1 | $30M | 599k | 50.52 | |
| Fiserv (FI) | 0.1 | $30M | 428k | 70.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $31M | 408k | 76.20 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $28M | 540k | 52.66 | |
| Comcast Corporation (CMCSA) | 0.1 | $28M | 488k | 58.01 | |
| Equifax (EFX) | 0.1 | $29M | 353k | 80.87 | |
| Ecolab (ECL) | 0.1 | $28M | 270k | 104.52 | |
| Eli Lilly & Co. (LLY) | 0.1 | $29M | 427k | 68.99 | |
| Walt Disney Company (DIS) | 0.1 | $29M | 307k | 94.19 | |
| Norfolk Southern (NSC) | 0.1 | $29M | 266k | 109.61 | |
| FirstEnergy (FE) | 0.1 | $29M | 751k | 38.99 | |
| United Parcel Service (UPS) | 0.1 | $28M | 254k | 111.17 | |
| Bed Bath & Beyond | 0.1 | $30M | 390k | 76.17 | |
| PPG Industries (PPG) | 0.1 | $29M | 126k | 231.15 | |
| Ryder System (R) | 0.1 | $30M | 323k | 92.85 | |
| C.R. Bard | 0.1 | $29M | 173k | 166.62 | |
| Pall Corporation | 0.1 | $30M | 293k | 101.21 | |
| Air Products & Chemicals (APD) | 0.1 | $30M | 208k | 144.23 | |
| Illinois Tool Works (ITW) | 0.1 | $29M | 305k | 94.70 | |
| Celanese Corporation (CE) | 0.1 | $28M | 470k | 59.96 | |
| Gentex Corporation (GNTX) | 0.1 | $30M | 827k | 36.13 | |
| Industries N shs - a - (LYB) | 0.1 | $29M | 370k | 79.39 | |
| Ralph Lauren Corp (RL) | 0.1 | $29M | 155k | 185.16 | |
| Hasbro (HAS) | 0.1 | $26M | 469k | 54.99 | |
| Corning Incorporated (GLW) | 0.1 | $27M | 1.2M | 22.93 | |
| Broadridge Financial Solutions (BR) | 0.1 | $27M | 580k | 46.18 | |
| Total System Services | 0.1 | $28M | 818k | 33.96 | |
| Expeditors International of Washington (EXPD) | 0.1 | $27M | 598k | 44.61 | |
| Monsanto Company | 0.1 | $26M | 221k | 119.47 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $27M | 525k | 52.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $28M | 1.4M | 20.05 | |
| Paychex (PAYX) | 0.1 | $27M | 593k | 46.17 | |
| T. Rowe Price (TROW) | 0.1 | $26M | 305k | 85.86 | |
| Avery Dennison Corporation (AVY) | 0.1 | $27M | 513k | 51.88 | |
| DaVita (DVA) | 0.1 | $28M | 367k | 75.74 | |
| Foot Locker (FL) | 0.1 | $28M | 490k | 56.18 | |
| Aetna | 0.1 | $26M | 293k | 88.83 | |
| CIGNA Corporation | 0.1 | $27M | 263k | 102.91 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $28M | 214k | 128.95 | |
| United Technologies Corporation | 0.1 | $26M | 229k | 115.00 | |
| Danaher Corporation (DHR) | 0.1 | $28M | 326k | 85.71 | |
| Williams Companies (WMB) | 0.1 | $27M | 597k | 44.94 | |
| Kellogg Company (K) | 0.1 | $27M | 407k | 65.44 | |
| Omni (OMC) | 0.1 | $27M | 343k | 77.47 | |
| ConAgra Foods (CAG) | 0.1 | $28M | 758k | 36.28 | |
| Sempra Energy (SRE) | 0.1 | $27M | 242k | 111.36 | |
| Fastenal Company (FAST) | 0.1 | $26M | 545k | 47.56 | |
| Paccar (PCAR) | 0.1 | $27M | 393k | 68.01 | |
| Cablevision Systems Corporation | 0.1 | $28M | 1.3M | 20.64 | |
| Hormel Foods Corporation (HRL) | 0.1 | $28M | 530k | 52.10 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $28M | 375k | 74.30 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $27M | 427k | 63.25 | |
| Fossil (FOSL) | 0.1 | $27M | 244k | 110.74 | |
| Windstream Hldgs | 0.1 | $26M | 3.1M | 8.24 | |
| Crown Castle Intl (CCI) | 0.1 | $26M | 334k | 78.70 | |
| Discover Financial Services (DFS) | 0.1 | $25M | 380k | 65.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $25M | 532k | 47.08 | |
| DST Systems | 0.1 | $25M | 266k | 94.15 | |
| Devon Energy Corporation (DVN) | 0.1 | $24M | 389k | 61.21 | |
| Cummins (CMI) | 0.1 | $25M | 175k | 144.17 | |
| Microchip Technology (MCHP) | 0.1 | $24M | 540k | 45.11 | |
| W.W. Grainger (GWW) | 0.1 | $26M | 100k | 254.89 | |
| Harley-Davidson (HOG) | 0.1 | $26M | 388k | 65.91 | |
| Emerson Electric (EMR) | 0.1 | $24M | 387k | 61.73 | |
| Xilinx | 0.1 | $25M | 584k | 43.29 | |
| Helmerich & Payne (HP) | 0.1 | $25M | 371k | 67.42 | |
| Yum! Brands (YUM) | 0.1 | $25M | 341k | 72.85 | |
| Allstate Corporation (ALL) | 0.1 | $26M | 363k | 70.25 | |
| Gap (GAP) | 0.1 | $25M | 598k | 42.11 | |
| Linear Technology Corporation | 0.1 | $25M | 547k | 45.60 | |
| EOG Resources (EOG) | 0.1 | $25M | 266k | 92.07 | |
| Dr Pepper Snapple | 0.1 | $25M | 355k | 71.68 | |
| Precision Castparts | 0.1 | $24M | 101k | 240.88 | |
| GameStop (GME) | 0.1 | $25M | 746k | 33.80 | |
| Intuit (INTU) | 0.1 | $24M | 261k | 92.19 | |
| LaSalle Hotel Properties | 0.1 | $24M | 599k | 40.47 | |
| Urban Outfitters (URBN) | 0.1 | $25M | 711k | 35.13 | |
| Rockwell Automation (ROK) | 0.1 | $24M | 212k | 111.20 | |
| Ametek (AME) | 0.1 | $25M | 466k | 52.63 | |
| Southern Copper Corporation (SCCO) | 0.1 | $25M | 898k | 28.20 | |
| Coca-cola Enterprises | 0.1 | $24M | 534k | 44.22 | |
| Mosaic (MOS) | 0.1 | $25M | 554k | 45.65 | |
| Eaton (ETN) | 0.1 | $26M | 377k | 67.96 | |
| Republic Services (RSG) | 0.1 | $21M | 532k | 40.25 | |
| AFLAC Incorporated (AFL) | 0.1 | $22M | 360k | 61.09 | |
| National-Oilwell Var | 0.1 | $22M | 337k | 65.53 | |
| MDU Resources (MDU) | 0.1 | $23M | 965k | 23.50 | |
| Valero Energy Corporation (VLO) | 0.1 | $22M | 435k | 49.50 | |
| BB&T Corporation | 0.1 | $22M | 561k | 38.89 | |
| Hess (HES) | 0.1 | $23M | 306k | 73.82 | |
| International Business Machines (IBM) | 0.1 | $22M | 135k | 160.44 | |
| Schlumberger (SLB) | 0.1 | $23M | 271k | 85.41 | |
| Dover Corporation (DOV) | 0.1 | $22M | 305k | 71.72 | |
| Hertz Global Holdings | 0.1 | $23M | 904k | 24.94 | |
| BorgWarner (BWA) | 0.1 | $22M | 408k | 54.95 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $23M | 323k | 70.32 | |
| BioMed Realty Trust | 0.1 | $22M | 1.0M | 21.54 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $22M | 240k | 90.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $21M | 80k | 263.03 | |
| International Paper Company (IP) | 0.1 | $19M | 355k | 53.58 | |
| Baker Hughes Incorporated | 0.1 | $20M | 354k | 56.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19M | 828k | 23.36 | |
| AutoZone (AZO) | 0.1 | $20M | 33k | 619.12 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $21M | 1.2M | 16.59 | |
| Mead Johnson Nutrition | 0.1 | $20M | 202k | 100.54 | |
| Oceaneering International (OII) | 0.1 | $21M | 355k | 58.81 | |
| Denbury Resources | 0.1 | $19M | 2.4M | 8.13 | |
| Rayonier (RYN) | 0.1 | $20M | 720k | 27.94 | |
| Dollar General (DG) | 0.1 | $20M | 282k | 70.70 | |
| O'reilly Automotive (ORLY) | 0.1 | $20M | 104k | 192.62 | |
| Perrigo Company (PRGO) | 0.1 | $21M | 124k | 167.16 | |
| Noble Energy | 0.1 | $17M | 364k | 47.43 | |
| Halliburton Company (HAL) | 0.1 | $18M | 445k | 39.33 | |
| Humana (HUM) | 0.1 | $18M | 125k | 143.63 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $18M | 484k | 37.70 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $18M | 261k | 67.06 | |
| SanDisk Corporation | 0.1 | $18M | 180k | 97.98 | |
| Goldman Sachs (GS) | 0.1 | $15M | 76k | 193.83 | |
| Hartford Financial Services (HIG) | 0.1 | $15M | 365k | 41.69 | |
| M&T Bank Corporation (MTB) | 0.1 | $15M | 116k | 125.62 | |
| Southwestern Energy Company | 0.1 | $16M | 600k | 27.29 | |
| Northeast Utilities System | 0.1 | $13M | 249k | 53.52 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 416k | 29.61 | |
| Via | 0.1 | $13M | 167k | 75.25 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 105k | 127.38 | |
| Spectra Energy | 0.1 | $13M | 351k | 36.30 | |
| Everest Re Group (EG) | 0.1 | $14M | 84k | 170.30 | |
| NiSource (NI) | 0.1 | $13M | 308k | 42.42 | |
| Symantec Corporation | 0.1 | $14M | 553k | 25.66 | |
| Xerox Corporation | 0.1 | $14M | 976k | 13.86 | |
| Fifth Third Ban (FITB) | 0.1 | $14M | 707k | 20.37 | |
| Dollar Tree (DLTR) | 0.1 | $14M | 205k | 70.38 | |
| Invesco (IVZ) | 0.1 | $14M | 354k | 39.52 | |
| SCANA Corporation | 0.1 | $14M | 225k | 60.40 | |
| Annaly Capital Management | 0.1 | $10M | 946k | 10.81 | |
| Principal Financial (PFG) | 0.1 | $12M | 235k | 51.94 | |
| Lincoln National Corporation (LNC) | 0.1 | $12M | 211k | 57.67 | |
| Bunge | 0.1 | $11M | 120k | 90.91 | |
| Mattel (MAT) | 0.1 | $10M | 336k | 30.94 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $10M | 122k | 82.43 | |
| Stanley Black & Decker (SWK) | 0.1 | $12M | 124k | 96.08 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $11M | 128k | 87.84 | |
| Whirlpool Corporation (WHR) | 0.1 | $12M | 63k | 193.73 | |
| Partner Re | 0.1 | $11M | 92k | 114.13 | |
| Wisconsin Energy Corporation | 0.1 | $12M | 226k | 52.74 | |
| Stericycle (SRCL) | 0.1 | $11M | 81k | 131.08 | |
| Henry Schein (HSIC) | 0.1 | $12M | 85k | 136.15 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $11M | 283k | 39.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $9.2M | 264k | 34.75 | |
| Ameriprise Financial (AMP) | 0.0 | $8.8M | 67k | 132.25 | |
| People's United Financial | 0.0 | $8.5M | 562k | 15.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $9.4M | 497k | 18.90 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $8.0M | 107k | 74.52 | |
| Best Buy (BBY) | 0.0 | $8.5M | 217k | 38.98 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.2M | 81k | 101.36 | |
| Staples | 0.0 | $9.4M | 521k | 18.12 | |
| American Water Works (AWK) | 0.0 | $9.5M | 179k | 53.30 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $7.0M | 662k | 10.52 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.0M | 72k | 97.22 | |
| AES Corporation (AES) | 0.0 | $7.3M | 530k | 13.77 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.7M | 92k | 84.25 | |
| LKQ Corporation (LKQ) | 0.0 | $7.6M | 270k | 28.12 | |
| Airgas | 0.0 | $6.3M | 55k | 115.18 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $7.3M | 141k | 51.83 | |
| Unum (UNM) | 0.0 | $7.3M | 210k | 34.88 | |
| Energizer Holdings | 0.0 | $6.3M | 49k | 128.55 | |
| Alleghany Corporation | 0.0 | $7.6M | 16k | 463.49 | |
| Cintas Corporation (CTAS) | 0.0 | $7.7M | 99k | 78.44 | |
| Gannett | 0.0 | $5.8M | 183k | 31.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $7.3M | 110k | 66.42 | |
| Ashland | 0.0 | $7.4M | 62k | 119.75 | |
| Ihs | 0.0 | $7.5M | 66k | 113.88 | |
| American Capital Agency | 0.0 | $7.8M | 356k | 21.83 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $6.9M | 77k | 89.60 | |
| Xl Group | 0.0 | $7.7M | 226k | 34.37 | |
| Hollyfrontier Corp | 0.0 | $6.0M | 159k | 37.48 | |
| Adt | 0.0 | $5.8M | 161k | 36.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.0M | 129k | 39.29 | |
| Assurant (AIZ) | 0.0 | $4.0M | 58k | 68.44 | |
| SLM Corporation (SLM) | 0.0 | $3.5M | 348k | 10.19 | |
| Pulte (PHM) | 0.0 | $5.4M | 250k | 21.46 | |
| Avnet (AVT) | 0.0 | $4.7M | 110k | 43.02 | |
| Patterson Companies (PDCO) | 0.0 | $4.0M | 84k | 48.10 | |
| Prudential Financial (PRU) | 0.0 | $4.0M | 44k | 90.46 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.3M | 104k | 51.26 | |
| New York Community Ban | 0.0 | $5.4M | 337k | 16.00 | |
| Roper Industries (ROP) | 0.0 | $5.4M | 34k | 156.36 | |
| Marvell Technology Group | 0.0 | $4.7M | 325k | 14.50 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $4.8M | 44k | 109.71 | |
| Ensco Plc Shs Class A | 0.0 | $5.6M | 186k | 29.95 | |
| Diamond Offshore Drilling | 0.0 | $2.0M | 55k | 36.70 | |
| Avon Products | 0.0 | $3.3M | 350k | 9.39 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.8M | 42k | 43.69 | |
| Jabil Circuit (JBL) | 0.0 | $3.2M | 148k | 21.83 | |
| Rowan Companies | 0.0 | $2.4M | 101k | 23.32 | |
| Noble Corp Plc equity | 0.0 | $3.3M | 201k | 16.57 | |
| Halyard Health | 0.0 | $2.1M | 47k | 45.47 | |
| California Resources | 0.0 | $2.0M | 368k | 5.51 |
