PGGM Investments as of March 31, 2015
Portfolio Holdings for PGGM Investments
PGGM Investments holds 382 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.5 | $745M | 3.8M | 195.64 | |
| Equity Residential (EQR) | 2.0 | $428M | 5.5M | 77.86 | |
| Health Care REIT | 2.0 | $421M | 5.4M | 77.36 | |
| Boston Properties (BXP) | 2.0 | $417M | 3.0M | 140.48 | |
| Apple (AAPL) | 1.9 | $397M | 3.2M | 124.43 | |
| Vornado Realty Trust (VNO) | 1.4 | $306M | 2.7M | 112.00 | |
| Federal Realty Inv. Trust | 1.4 | $305M | 2.1M | 147.21 | |
| At&t (T) | 1.4 | $299M | 9.1M | 32.65 | |
| Prologis (PLD) | 1.4 | $289M | 6.6M | 43.56 | |
| Essex Property Trust (ESS) | 1.3 | $282M | 1.2M | 229.90 | |
| General Growth Properties | 1.3 | $279M | 9.4M | 29.55 | |
| Public Storage (PSA) | 1.3 | $264M | 1.3M | 197.14 | |
| eBay (EBAY) | 1.2 | $254M | 4.4M | 57.68 | |
| AvalonBay Communities (AVB) | 1.2 | $250M | 1.4M | 174.25 | |
| MasterCard Incorporated (MA) | 1.2 | $249M | 2.9M | 86.39 | |
| SL Green Realty | 1.2 | $249M | 1.9M | 128.38 | |
| Kimco Realty Corporation (KIM) | 1.2 | $243M | 9.1M | 26.85 | |
| Microsoft Corporation (MSFT) | 1.1 | $235M | 5.8M | 40.65 | |
| Merck & Co (MRK) | 1.1 | $231M | 4.0M | 57.48 | |
| Waters Corporation (WAT) | 1.1 | $227M | 1.8M | 124.32 | |
| Procter & Gamble Company (PG) | 1.1 | $222M | 2.7M | 81.94 | |
| UnitedHealth (UNH) | 1.1 | $222M | 1.9M | 118.29 | |
| Duke Realty Corporation | 1.0 | $216M | 9.9M | 21.77 | |
| Mettler-Toledo International (MTD) | 1.0 | $211M | 643k | 328.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $208M | 2.4M | 85.00 | |
| Host Hotels & Resorts (HST) | 1.0 | $209M | 10M | 20.18 | |
| Wells Fargo & Company (WFC) | 1.0 | $206M | 3.8M | 54.40 | |
| Verizon Communications (VZ) | 1.0 | $204M | 4.2M | 48.63 | |
| Extra Space Storage (EXR) | 1.0 | $202M | 3.0M | 67.57 | |
| Qualcomm (QCOM) | 0.9 | $195M | 2.8M | 69.34 | |
| General Electric Company | 0.9 | $181M | 7.3M | 24.81 | |
| Johnson & Johnson (JNJ) | 0.8 | $180M | 1.8M | 100.60 | |
| Coca-Cola Company (KO) | 0.8 | $176M | 4.3M | 40.55 | |
| J.M. Smucker Company (SJM) | 0.8 | $170M | 1.5M | 115.73 | |
| Kilroy Realty Corporation (KRC) | 0.8 | $170M | 2.2M | 76.17 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $165M | 2.7M | 60.58 | |
| Chevron Corporation (CVX) | 0.8 | $164M | 1.6M | 104.98 | |
| 3M Company (MMM) | 0.8 | $164M | 991k | 164.95 | |
| International Business Machines (IBM) | 0.8 | $164M | 1.0M | 160.50 | |
| Pfizer (PFE) | 0.8 | $161M | 4.6M | 34.79 | |
| HCP | 0.7 | $155M | 3.6M | 43.21 | |
| Varian Medical Systems | 0.7 | $142M | 1.5M | 94.09 | |
| Intel Corporation (INTC) | 0.7 | $140M | 4.5M | 31.27 | |
| Oracle Corporation (ORCL) | 0.6 | $132M | 3.0M | 43.15 | |
| Cisco Systems (CSCO) | 0.6 | $130M | 4.7M | 27.53 | |
| Pepsi (PEP) | 0.6 | $130M | 1.4M | 95.62 | |
| Ventas (VTR) | 0.6 | $127M | 1.7M | 73.02 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $127M | 1.3M | 98.04 | |
| Bristol Myers Squibb (BMY) | 0.6 | $124M | 1.9M | 64.50 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $120M | 831k | 144.32 | |
| Realty Income (O) | 0.6 | $115M | 2.2M | 51.60 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $112M | 6.7M | 16.67 | |
| McDonald's Corporation (MCD) | 0.5 | $108M | 1.1M | 97.44 | |
| Udr (UDR) | 0.5 | $107M | 3.1M | 34.03 | |
| American Realty Capital Prop | 0.5 | $107M | 11M | 9.85 | |
| U.S. Bancorp (USB) | 0.5 | $106M | 2.4M | 43.67 | |
| Digital Realty Trust (DLR) | 0.5 | $101M | 1.5M | 65.96 | |
| Paramount Group Inc reit (PGRE) | 0.5 | $97M | 5.0M | 19.30 | |
| Eli Lilly & Co. (LLY) | 0.4 | $93M | 1.3M | 72.65 | |
| Ddr Corp | 0.4 | $91M | 4.9M | 18.62 | |
| Duke Energy (DUK) | 0.4 | $88M | 1.1M | 76.78 | |
| Medtronic (MDT) | 0.4 | $85M | 1.1M | 77.99 | |
| General Mills (GIS) | 0.4 | $81M | 1.4M | 56.60 | |
| Brandywine Realty Trust (BDN) | 0.4 | $82M | 5.1M | 15.98 | |
| Colgate-Palmolive Company (CL) | 0.4 | $81M | 1.2M | 69.34 | |
| ConocoPhillips (COP) | 0.4 | $75M | 1.2M | 62.26 | |
| Visa (V) | 0.4 | $77M | 1.2M | 65.41 | |
| Camden Property Trust (CPT) | 0.4 | $76M | 969k | 78.13 | |
| McKesson Corporation (MCK) | 0.3 | $74M | 327k | 226.20 | |
| Hospitality Properties Trust | 0.3 | $70M | 2.1M | 32.99 | |
| Broadcom Corporation | 0.3 | $69M | 1.6M | 43.29 | |
| LaSalle Hotel Properties | 0.3 | $69M | 1.8M | 38.86 | |
| Actavis | 0.3 | $69M | 232k | 297.62 | |
| Anthem (ELV) | 0.3 | $70M | 455k | 154.41 | |
| Target Corporation (TGT) | 0.3 | $68M | 824k | 82.07 | |
| PG&E Corporation (PCG) | 0.3 | $67M | 1.3M | 53.07 | |
| Hewlett-Packard Company | 0.3 | $66M | 2.1M | 31.16 | |
| National Retail Properties (NNN) | 0.3 | $66M | 1.6M | 40.97 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $65M | 1.4M | 46.57 | |
| Southern Company (SO) | 0.3 | $64M | 1.4M | 44.28 | |
| Costco Wholesale Corporation (COST) | 0.3 | $60M | 397k | 151.49 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $60M | 825k | 73.00 | |
| Public Service Enterprise (PEG) | 0.3 | $61M | 1.4M | 41.92 | |
| Edison International (EIX) | 0.3 | $60M | 961k | 62.47 | |
| AmerisourceBergen (COR) | 0.3 | $60M | 525k | 113.67 | |
| Healthcare Realty Trust Incorporated | 0.3 | $60M | 2.1M | 27.78 | |
| EMC Corporation | 0.3 | $59M | 2.3M | 25.56 | |
| DiamondRock Hospitality Company (DRH) | 0.3 | $59M | 4.2M | 14.13 | |
| Baxter International (BAX) | 0.3 | $56M | 817k | 68.50 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $58M | 539k | 107.11 | |
| Macerich Company (MAC) | 0.3 | $57M | 680k | 84.33 | |
| Caterpillar (CAT) | 0.3 | $55M | 685k | 80.03 | |
| Cardinal Health (CAH) | 0.3 | $55M | 605k | 90.27 | |
| Xcel Energy (XEL) | 0.3 | $54M | 1.6M | 34.81 | |
| Ace Limited Cmn | 0.2 | $52M | 469k | 111.49 | |
| Consolidated Edison (ED) | 0.2 | $53M | 870k | 61.00 | |
| Praxair | 0.2 | $52M | 432k | 120.74 | |
| Waste Management (WM) | 0.2 | $52M | 949k | 54.23 | |
| CenturyLink | 0.2 | $50M | 1.4M | 34.55 | |
| Nike (NKE) | 0.2 | $51M | 512k | 100.33 | |
| Entergy Corporation (ETR) | 0.2 | $50M | 647k | 77.49 | |
| Taubman Centers | 0.2 | $51M | 658k | 77.13 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $51M | 1.5M | 33.15 | |
| DTE Energy Company (DTE) | 0.2 | $49M | 601k | 80.69 | |
| Exelon Corporation (EXC) | 0.2 | $47M | 1.4M | 33.61 | |
| Adecoagro S A (AGRO) | 0.2 | $46M | 4.5M | 10.22 | |
| American Electric Power Company (AEP) | 0.2 | $44M | 788k | 56.25 | |
| Ford Motor Company (F) | 0.2 | $45M | 2.8M | 16.14 | |
| Frontier Communications | 0.2 | $44M | 6.2M | 7.05 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $41M | 663k | 62.30 | |
| Kohl's Corporation (KSS) | 0.2 | $43M | 547k | 78.25 | |
| Dow Chemical Company | 0.2 | $43M | 887k | 47.98 | |
| Macy's (M) | 0.2 | $42M | 652k | 64.91 | |
| Clorox Company (CLX) | 0.2 | $41M | 373k | 110.39 | |
| Ameren Corporation (AEE) | 0.2 | $40M | 950k | 42.20 | |
| Nextera Energy (NEE) | 0.2 | $41M | 393k | 104.05 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $41M | 554k | 73.22 | |
| Dominion Resources (D) | 0.2 | $37M | 527k | 70.87 | |
| Western Digital (WDC) | 0.2 | $38M | 421k | 91.01 | |
| Kroger (KR) | 0.2 | $39M | 506k | 76.66 | |
| TJX Companies (TJX) | 0.2 | $38M | 541k | 70.05 | |
| Hershey Company (HSY) | 0.2 | $39M | 383k | 100.91 | |
| Church & Dwight (CHD) | 0.2 | $38M | 444k | 85.42 | |
| General Motors Company (GM) | 0.2 | $38M | 1.0M | 37.50 | |
| Progressive Corporation (PGR) | 0.2 | $36M | 1.3M | 27.20 | |
| PNC Financial Services (PNC) | 0.2 | $36M | 381k | 93.24 | |
| Apache Corporation | 0.2 | $35M | 576k | 60.33 | |
| Leggett & Platt (LEG) | 0.2 | $37M | 793k | 46.09 | |
| Autoliv (ALV) | 0.2 | $35M | 298k | 117.77 | |
| PPL Corporation (PPL) | 0.2 | $35M | 1.1M | 33.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.2 | $37M | 2.9M | 12.67 | |
| Wp Glimcher | 0.2 | $35M | 2.1M | 16.63 | |
| Coach | 0.2 | $33M | 792k | 41.43 | |
| Bemis Company | 0.2 | $34M | 726k | 46.31 | |
| TECO Energy | 0.2 | $33M | 1.7M | 19.40 | |
| Ca | 0.2 | $33M | 1.0M | 32.61 | |
| Lowe's Companies (LOW) | 0.2 | $33M | 447k | 74.39 | |
| Amdocs Ltd ord (DOX) | 0.2 | $33M | 607k | 54.40 | |
| MetLife (MET) | 0.2 | $33M | 650k | 50.55 | |
| American Tower Reit (AMT) | 0.2 | $34M | 358k | 94.15 | |
| Phillips 66 (PSX) | 0.2 | $34M | 429k | 78.60 | |
| Urban Edge Pptys (UE) | 0.2 | $34M | 1.4M | 23.70 | |
| Home Depot (HD) | 0.1 | $31M | 270k | 113.61 | |
| Ross Stores (ROST) | 0.1 | $32M | 307k | 105.36 | |
| Tyson Foods (TSN) | 0.1 | $33M | 848k | 38.30 | |
| Synopsys (SNPS) | 0.1 | $32M | 686k | 46.32 | |
| Capital One Financial (COF) | 0.1 | $32M | 410k | 78.82 | |
| CIGNA Corporation | 0.1 | $31M | 238k | 129.44 | |
| Computer Sciences Corporation | 0.1 | $31M | 470k | 65.28 | |
| Maxim Integrated Products | 0.1 | $32M | 909k | 34.81 | |
| Arch Capital Group (ACGL) | 0.1 | $31M | 500k | 61.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $31M | 487k | 63.75 | |
| L Brands | 0.1 | $32M | 341k | 94.29 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $32M | 915k | 34.66 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $30M | 476k | 62.39 | |
| Equifax (EFX) | 0.1 | $29M | 311k | 93.00 | |
| NetApp (NTAP) | 0.1 | $29M | 829k | 35.46 | |
| Harris Corporation | 0.1 | $30M | 382k | 78.76 | |
| Nordstrom (JWN) | 0.1 | $28M | 354k | 80.32 | |
| Starbucks Corporation (SBUX) | 0.1 | $29M | 311k | 94.70 | |
| Whole Foods Market | 0.1 | $29M | 556k | 52.08 | |
| Fiserv (FI) | 0.1 | $30M | 378k | 79.40 | |
| Axis Capital Holdings (AXS) | 0.1 | $30M | 572k | 51.58 | |
| Marathon Oil Corporation (MRO) | 0.1 | $30M | 1.2M | 26.11 | |
| Seagate Technology Com Stk | 0.1 | $30M | 572k | 52.03 | |
| Urban Outfitters (URBN) | 0.1 | $29M | 627k | 45.65 | |
| Industries N shs - a - (LYB) | 0.1 | $29M | 333k | 87.80 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $31M | 360k | 84.68 | |
| Corning Incorporated (GLW) | 0.1 | $27M | 1.2M | 22.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $28M | 512k | 55.01 | |
| Total System Services | 0.1 | $28M | 721k | 38.15 | |
| Ecolab (ECL) | 0.1 | $28M | 244k | 114.38 | |
| FedEx Corporation (FDX) | 0.1 | $27M | 161k | 165.45 | |
| Walt Disney Company (DIS) | 0.1 | $28M | 270k | 104.89 | |
| Bed Bath & Beyond | 0.1 | $26M | 344k | 76.78 | |
| Ryder System (R) | 0.1 | $27M | 285k | 94.89 | |
| Travelers Companies (TRV) | 0.1 | $28M | 261k | 108.13 | |
| V.F. Corporation (VFC) | 0.1 | $27M | 359k | 75.31 | |
| Newell Rubbermaid (NWL) | 0.1 | $28M | 717k | 39.07 | |
| Foot Locker (FL) | 0.1 | $27M | 432k | 63.00 | |
| Aetna | 0.1 | $28M | 263k | 106.53 | |
| Becton, Dickinson and (BDX) | 0.1 | $28M | 192k | 143.59 | |
| Air Products & Chemicals (APD) | 0.1 | $28M | 183k | 151.28 | |
| Williams Companies (WMB) | 0.1 | $27M | 527k | 50.59 | |
| CenterPoint Energy (CNP) | 0.1 | $28M | 1.3M | 20.41 | |
| Hormel Foods Corporation (HRL) | 0.1 | $27M | 467k | 56.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $27M | 326k | 81.97 | |
| Gentex Corporation (GNTX) | 0.1 | $27M | 1.5M | 18.30 | |
| Ball Corporation (BALL) | 0.1 | $28M | 399k | 70.64 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $27M | 376k | 71.62 | |
| Hasbro (HAS) | 0.1 | $26M | 413k | 63.24 | |
| Comcast Corporation (CMCSA) | 0.1 | $24M | 430k | 56.47 | |
| DST Systems | 0.1 | $26M | 235k | 110.71 | |
| CSX Corporation (CSX) | 0.1 | $25M | 767k | 33.12 | |
| Expeditors International of Washington (EXPD) | 0.1 | $25M | 527k | 48.18 | |
| NVIDIA Corporation (NVDA) | 0.1 | $26M | 1.2M | 20.93 | |
| PPG Industries (PPG) | 0.1 | $25M | 111k | 225.54 | |
| Paychex (PAYX) | 0.1 | $26M | 523k | 49.61 | |
| Union Pacific Corporation (UNP) | 0.1 | $26M | 238k | 108.31 | |
| Automatic Data Processing (ADP) | 0.1 | $24M | 283k | 85.64 | |
| C.R. Bard | 0.1 | $26M | 152k | 167.35 | |
| Pall Corporation | 0.1 | $26M | 258k | 100.39 | |
| DaVita (DVA) | 0.1 | $26M | 324k | 81.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $26M | 374k | 69.26 | |
| Valero Energy Corporation (VLO) | 0.1 | $25M | 391k | 63.62 | |
| Danaher Corporation (DHR) | 0.1 | $24M | 287k | 84.90 | |
| Illinois Tool Works (ITW) | 0.1 | $26M | 269k | 97.14 | |
| Murphy Oil Corporation (MUR) | 0.1 | $25M | 530k | 46.60 | |
| Dr Pepper Snapple | 0.1 | $25M | 320k | 78.48 | |
| ConAgra Foods (CAG) | 0.1 | $25M | 683k | 36.53 | |
| Sempra Energy (SRE) | 0.1 | $24M | 222k | 109.02 | |
| GameStop (GME) | 0.1 | $25M | 660k | 37.96 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $26M | 331k | 77.11 | |
| Crown Castle Intl (CCI) | 0.1 | $25M | 302k | 82.54 | |
| Eversource Energy (ES) | 0.1 | $26M | 510k | 50.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $22M | 472k | 47.40 | |
| Norfolk Southern (NSC) | 0.1 | $24M | 235k | 102.92 | |
| FirstEnergy (FE) | 0.1 | $24M | 677k | 35.06 | |
| Genuine Parts Company (GPC) | 0.1 | $24M | 256k | 93.19 | |
| Microchip Technology (MCHP) | 0.1 | $23M | 476k | 48.90 | |
| SYSCO Corporation (SYY) | 0.1 | $23M | 612k | 37.73 | |
| Avery Dennison Corporation (AVY) | 0.1 | $24M | 452k | 52.91 | |
| Helmerich & Payne (HP) | 0.1 | $22M | 329k | 68.07 | |
| Yum! Brands (YUM) | 0.1 | $24M | 301k | 78.72 | |
| Allstate Corporation (ALL) | 0.1 | $23M | 326k | 71.17 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $22M | 189k | 118.78 | |
| United Technologies Corporation | 0.1 | $24M | 202k | 117.20 | |
| Gap (GAP) | 0.1 | $23M | 527k | 43.33 | |
| Linear Technology Corporation | 0.1 | $23M | 483k | 46.80 | |
| Kellogg Company (K) | 0.1 | $24M | 359k | 65.95 | |
| Omni (OMC) | 0.1 | $24M | 302k | 77.98 | |
| Celanese Corporation (CE) | 0.1 | $23M | 415k | 55.86 | |
| Intuit (INTU) | 0.1 | $23M | 237k | 96.96 | |
| Southern Copper Corporation (SCCO) | 0.1 | $23M | 792k | 29.18 | |
| BioMed Realty Trust | 0.1 | $24M | 1.0M | 22.66 | |
| Liberty Property Trust | 0.1 | $23M | 640k | 35.70 | |
| Mosaic (MOS) | 0.1 | $23M | 488k | 46.06 | |
| Eaton (ETN) | 0.1 | $23M | 338k | 67.94 | |
| Windstream Hldgs | 0.1 | $24M | 3.2M | 7.40 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $22M | 469k | 46.75 | |
| Devon Energy Corporation (DVN) | 0.1 | $21M | 343k | 60.31 | |
| Monsanto Company | 0.1 | $22M | 195k | 112.54 | |
| United Parcel Service (UPS) | 0.1 | $22M | 224k | 96.94 | |
| Cummins (CMI) | 0.1 | $21M | 154k | 138.64 | |
| T. Rowe Price (TROW) | 0.1 | $22M | 269k | 80.98 | |
| Sherwin-Williams Company (SHW) | 0.1 | $20M | 71k | 284.50 | |
| W.W. Grainger (GWW) | 0.1 | $21M | 88k | 235.81 | |
| AFLAC Incorporated (AFL) | 0.1 | $21M | 324k | 64.01 | |
| Harley-Davidson (HOG) | 0.1 | $21M | 343k | 60.74 | |
| Xilinx | 0.1 | $22M | 515k | 42.30 | |
| Baker Hughes Incorporated | 0.1 | $20M | 318k | 63.58 | |
| EOG Resources (EOG) | 0.1 | $22M | 234k | 91.69 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $21M | 1.1M | 18.78 | |
| Paccar (PCAR) | 0.1 | $22M | 347k | 63.14 | |
| Cablevision Systems Corporation | 0.1 | $22M | 1.2M | 18.30 | |
| BorgWarner (BWA) | 0.1 | $22M | 360k | 60.48 | |
| Rockwell Automation (ROK) | 0.1 | $22M | 187k | 115.99 | |
| Ametek (AME) | 0.1 | $22M | 411k | 52.54 | |
| Rayonier (RYN) | 0.1 | $20M | 749k | 26.96 | |
| Coca-cola Enterprises | 0.1 | $21M | 471k | 44.20 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $22M | 216k | 102.39 | |
| Chubb Corporation | 0.1 | $18M | 180k | 101.10 | |
| Cme (CME) | 0.1 | $19M | 197k | 94.71 | |
| Discover Financial Services (DFS) | 0.1 | $19M | 342k | 56.35 | |
| Republic Services (RSG) | 0.1 | $20M | 480k | 40.56 | |
| Cerner Corporation | 0.1 | $20M | 266k | 73.26 | |
| Emerson Electric (EMR) | 0.1 | $19M | 341k | 56.62 | |
| MDU Resources (MDU) | 0.1 | $18M | 851k | 21.34 | |
| BB&T Corporation | 0.1 | $20M | 504k | 38.99 | |
| Hess (HES) | 0.1 | $18M | 269k | 67.87 | |
| Schlumberger (SLB) | 0.1 | $20M | 239k | 83.44 | |
| AutoZone (AZO) | 0.1 | $20M | 29k | 682.16 | |
| Dover Corporation (DOV) | 0.1 | $19M | 269k | 69.12 | |
| Fastenal Company (FAST) | 0.1 | $20M | 481k | 41.44 | |
| Precision Castparts | 0.1 | $19M | 89k | 209.99 | |
| Humana (HUM) | 0.1 | $20M | 112k | 178.02 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $18M | 427k | 42.76 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $18M | 28k | 650.55 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $18M | 236k | 76.85 | |
| O'reilly Automotive (ORLY) | 0.1 | $20M | 92k | 216.24 | |
| Ralph Lauren Corp (RL) | 0.1 | $18M | 137k | 131.50 | |
| Perrigo Company (PRGO) | 0.1 | $20M | 118k | 165.55 | |
| International Paper Company (IP) | 0.1 | $18M | 319k | 55.49 | |
| Halliburton Company (HAL) | 0.1 | $17M | 392k | 43.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $16M | 33k | 505.03 | |
| Hertz Global Holdings | 0.1 | $17M | 797k | 21.68 | |
| Oceaneering International (OII) | 0.1 | $17M | 313k | 53.93 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $17M | 285k | 58.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $18M | 438k | 40.74 | |
| Fossil (FOSL) | 0.1 | $18M | 215k | 82.45 | |
| Hartford Financial Services (HIG) | 0.1 | $14M | 328k | 41.82 | |
| Noble Energy | 0.1 | $16M | 321k | 48.90 | |
| National-Oilwell Var | 0.1 | $15M | 303k | 49.99 | |
| Amgen (AMGN) | 0.1 | $15M | 95k | 159.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $14M | 743k | 18.95 | |
| Dollar Tree (DLTR) | 0.1 | $15M | 186k | 81.14 | |
| Denbury Resources | 0.1 | $15M | 2.1M | 7.29 | |
| Motorola Solutions (MSI) | 0.1 | $14M | 207k | 66.67 | |
| Goldman Sachs (GS) | 0.1 | $13M | 69k | 187.97 | |
| M&T Bank Corporation (MTB) | 0.1 | $13M | 105k | 127.00 | |
| Edwards Lifesciences (EW) | 0.1 | $14M | 95k | 142.46 | |
| Everest Re Group (EG) | 0.1 | $13M | 75k | 173.99 | |
| NiSource (NI) | 0.1 | $13M | 284k | 44.16 | |
| Symantec Corporation | 0.1 | $12M | 497k | 23.37 | |
| Fifth Third Ban (FITB) | 0.1 | $12M | 635k | 18.85 | |
| Southwestern Energy Company | 0.1 | $12M | 529k | 23.19 | |
| SBA Communications Corporation | 0.1 | $13M | 111k | 117.10 | |
| Invesco (IVZ) | 0.1 | $13M | 318k | 39.69 | |
| Charter Communications | 0.1 | $13M | 66k | 193.11 | |
| Principal Financial (PFG) | 0.1 | $11M | 211k | 51.37 | |
| Lincoln National Corporation (LNC) | 0.1 | $11M | 189k | 57.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 373k | 29.53 | |
| Via | 0.1 | $10M | 150k | 68.30 | |
| Newmont Mining Corporation (NEM) | 0.1 | $9.8M | 450k | 21.71 | |
| Stanley Black & Decker (SWK) | 0.1 | $11M | 111k | 95.36 | |
| Laboratory Corp. of America Holdings | 0.1 | $9.7M | 77k | 126.09 | |
| Whirlpool Corporation (WHR) | 0.1 | $12M | 57k | 202.06 | |
| Wisconsin Energy Corporation | 0.1 | $10M | 206k | 49.50 | |
| Xerox Corporation | 0.1 | $11M | 876k | 12.85 | |
| Stericycle (SRCL) | 0.1 | $10M | 73k | 140.43 | |
| SCANA Corporation | 0.1 | $11M | 205k | 54.99 | |
| SanDisk Corporation | 0.1 | $10M | 162k | 63.62 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.7M | 249k | 34.91 | |
| Annaly Capital Management | 0.0 | $8.9M | 856k | 10.40 | |
| Ameriprise Financial (AMP) | 0.0 | $7.8M | 60k | 130.85 | |
| People's United Financial | 0.0 | $7.7M | 507k | 15.20 | |
| Bunge | 0.0 | $8.9M | 108k | 82.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.0M | 110k | 81.85 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.6M | 73k | 117.40 | |
| Staples | 0.0 | $7.6M | 468k | 16.29 | |
| Alliant Energy Corporation (LNT) | 0.0 | $9.3M | 147k | 63.00 | |
| American Water Works (AWK) | 0.0 | $8.8M | 162k | 54.21 | |
| Xl Group | 0.0 | $7.5M | 203k | 36.80 | |
| Parkway Properties | 0.0 | $7.5M | 432k | 17.35 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $6.6M | 594k | 11.05 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $6.3M | 63k | 99.73 | |
| AES Corporation (AES) | 0.0 | $6.1M | 476k | 12.85 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $7.1M | 83k | 85.40 | |
| LKQ Corporation (LKQ) | 0.0 | $6.3M | 245k | 25.56 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.2M | 96k | 74.45 | |
| Airgas | 0.0 | $5.4M | 51k | 106.10 | |
| Best Buy (BBY) | 0.0 | $7.4M | 195k | 37.79 | |
| Unum (UNM) | 0.0 | $6.4M | 189k | 33.73 | |
| Energizer Holdings | 0.0 | $6.1M | 44k | 138.05 | |
| Alleghany Corporation | 0.0 | $7.1M | 15k | 486.98 | |
| Cintas Corporation (CTAS) | 0.0 | $7.3M | 89k | 81.63 | |
| Gannett | 0.0 | $6.1M | 164k | 37.08 | |
| Roper Industries (ROP) | 0.0 | $5.4M | 31k | 172.00 | |
| Ashland | 0.0 | $7.0M | 55k | 127.32 | |
| Ihs | 0.0 | $6.8M | 60k | 113.77 | |
| American Capital Agency | 0.0 | $6.9M | 322k | 21.33 | |
| Dollar General (DG) | 0.0 | $5.6M | 75k | 75.38 | |
| Hollyfrontier Corp | 0.0 | $5.8M | 143k | 40.27 | |
| Adt | 0.0 | $6.0M | 145k | 41.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.2M | 129k | 40.13 | |
| Assurant (AIZ) | 0.0 | $3.2M | 52k | 61.42 | |
| Range Resources (RRC) | 0.0 | $3.2M | 62k | 52.04 | |
| Pulte (PHM) | 0.0 | $5.0M | 225k | 22.23 | |
| Newfield Exploration | 0.0 | $3.2M | 91k | 35.09 | |
| Partner Re | 0.0 | $4.4M | 38k | 114.32 | |
| Avnet (AVT) | 0.0 | $4.4M | 98k | 44.50 | |
| Prudential Financial (PRU) | 0.0 | $3.2M | 40k | 80.31 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.7M | 94k | 50.51 | |
| New York Community Ban | 0.0 | $5.1M | 303k | 16.73 | |
| Marvell Technology Group | 0.0 | $4.3M | 292k | 14.70 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $3.4M | 38k | 90.61 | |
| Ensco Plc Shs Class A | 0.0 | $3.5M | 167k | 21.07 | |
| Diamond Offshore Drilling | 0.0 | $1.3M | 50k | 26.80 | |
| SLM Corporation (SLM) | 0.0 | $2.9M | 312k | 9.28 | |
| Avon Products | 0.0 | $2.5M | 314k | 7.99 | |
| Franklin Resources (BEN) | 0.0 | $2.8M | 54k | 51.32 | |
| Teradata Corporation (TDC) | 0.0 | $3.0M | 68k | 44.14 | |
| Nu Skin Enterprises (NUS) | 0.0 | $2.3M | 38k | 60.22 | |
| United Rentals (URI) | 0.0 | $2.9M | 32k | 91.16 | |
| Jabil Circuit (JBL) | 0.0 | $3.1M | 133k | 23.38 | |
| Kansas City Southern | 0.0 | $2.6M | 26k | 102.09 | |
| St. Jude Medical | 0.0 | $2.8M | 43k | 65.40 | |
| Scripps Networks Interactive | 0.0 | $2.7M | 39k | 68.56 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $2.9M | 26k | 112.13 | |
| Rowan Companies | 0.0 | $1.6M | 91k | 17.71 | |
| Noble Corp Plc equity | 0.0 | $2.6M | 181k | 14.28 | |
| California Resources | 0.0 | $2.5M | 330k | 7.61 |
