PGGM Vermogensbeheer B.V.

PGGM Investments as of June 30, 2015

Portfolio Holdings for PGGM Investments

PGGM Investments holds 377 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.3 $631M 3.6M 173.02
Equity Residential (EQR) 1.9 $370M 5.3M 70.17
Johnson & Johnson (JNJ) 1.8 $345M 3.5M 97.46
Health Care REIT 1.8 $343M 5.2M 65.63
At&t (T) 1.6 $309M 8.7M 35.52
Boston Properties (BXP) 1.6 $306M 2.5M 121.04
AvalonBay Communities (AVB) 1.4 $278M 1.7M 159.87
Merck & Co (MRK) 1.4 $271M 4.8M 56.93
MasterCard Incorporated (MA) 1.4 $269M 2.9M 93.48
eBay (EBAY) 1.4 $268M 4.4M 60.24
Qualcomm (QCOM) 1.4 $267M 4.3M 62.63
Federal Realty Inv. Trust 1.3 $254M 2.0M 128.09
Apple (AAPL) 1.3 $253M 2.0M 125.43
Essex Property Trust (ESS) 1.3 $250M 1.2M 212.50
General Growth Properties 1.2 $238M 9.3M 25.66
Microsoft Corporation (MSFT) 1.2 $234M 5.3M 44.15
Waters Corporation (WAT) 1.2 $234M 1.8M 128.38
Prologis (PLD) 1.2 $236M 6.3M 37.10
Vornado Realty Trust (VNO) 1.1 $221M 2.3M 94.93
Mettler-Toledo International (MTD) 1.1 $220M 643k 341.46
Public Storage (PSA) 1.1 $213M 1.2M 184.37
Procter & Gamble Company (PG) 1.1 $203M 2.6M 78.24
Host Hotels & Resorts (HST) 1.0 $197M 9.9M 19.83
Kimco Realty Corporation (KIM) 1.0 $196M 8.7M 22.54
Wells Fargo & Company (WFC) 1.0 $194M 3.4M 56.24
Extra Space Storage (EXR) 1.0 $195M 3.0M 65.22
General Electric Company 0.9 $178M 6.7M 26.57
SL Green Realty 0.9 $171M 1.6M 109.89
Duke Realty Corporation 0.9 $171M 9.2M 18.57
JPMorgan Chase & Co. (JPM) 0.9 $168M 2.5M 67.76
Udr (UDR) 0.9 $165M 5.2M 32.03
Coca-Cola Company (KO) 0.8 $163M 4.2M 39.23
International Business Machines (IBM) 0.8 $163M 1.0M 162.66
Verizon Communications (VZ) 0.8 $160M 3.4M 46.61
J.M. Smucker Company (SJM) 0.8 $151M 1.4M 108.41
Kilroy Realty Corporation (KRC) 0.7 $143M 2.1M 67.15
Pfizer (PFE) 0.7 $137M 4.1M 33.53
3M Company (MMM) 0.7 $127M 825k 154.30
Varian Medical Systems 0.7 $127M 1.5M 84.33
UnitedHealth (UNH) 0.7 $126M 1.0M 122.00
HCP 0.7 $125M 3.4M 36.47
Intel Corporation (INTC) 0.6 $121M 4.0M 30.42
Cisco Systems (CSCO) 0.6 $120M 4.4M 27.46
Pepsi (PEP) 0.6 $117M 1.3M 93.34
Macerich Company (MAC) 0.6 $117M 1.6M 74.60
Amgen (AMGN) 0.6 $116M 755k 153.52
Oracle Corporation (ORCL) 0.6 $116M 2.9M 40.30
Comcast Corporation (CMCSA) 0.6 $112M 1.9M 60.14
Camden Property Trust (CPT) 0.6 $110M 1.5M 74.28
Ventas (VTR) 0.6 $107M 1.7M 62.09
Alexandria Real Estate Equities (ARE) 0.6 $108M 1.2M 87.46
Berkshire Hathaway (BRK.B) 0.6 $106M 782k 136.11
Realty Income (O) 0.6 $105M 2.4M 44.39
McDonald's Corporation (MCD) 0.5 $104M 1.1M 95.07
Digital Realty Trust (DLR) 0.5 $102M 1.5M 66.68
Ddr Corp 0.5 $101M 6.5M 15.46
U.S. Bancorp (USB) 0.5 $97M 2.2M 43.40
Sunstone Hotel Investors (SHO) 0.5 $98M 6.5M 15.01
Bristol Myers Squibb (BMY) 0.5 $93M 1.4M 66.54
Paramount Group Inc reit (PGRE) 0.5 $86M 5.0M 17.16
Southern Company (SO) 0.4 $82M 1.9M 41.90
American Realty Capital Prop 0.4 $82M 10M 8.13
Healthcare Realty Trust Incorporated 0.4 $79M 3.4M 23.26
Duke Energy (DUK) 0.4 $75M 1.1M 70.62
Visa (V) 0.4 $74M 1.1M 67.15
National Retail Properties (NNN) 0.4 $73M 2.1M 35.01
Eli Lilly & Co. (LLY) 0.4 $70M 839k 83.49
McKesson Corporation (MCK) 0.4 $69M 309k 224.81
LaSalle Hotel Properties 0.4 $70M 2.0M 35.46
Brandywine Realty Trust (BDN) 0.3 $68M 5.1M 13.28
Anthem (ELV) 0.3 $67M 407k 164.14
Allergan 0.3 $66M 218k 303.46
Nextera Energy (NEE) 0.3 $64M 657k 98.03
Caterpillar (CAT) 0.3 $62M 726k 84.82
Hewlett-Packard Company 0.3 $61M 2.0M 30.01
United Technologies Corporation 0.3 $62M 563k 110.93
EMC Corporation 0.3 $62M 2.4M 26.39
Hospitality Properties Trust 0.3 $61M 2.1M 28.82
Target Corporation (TGT) 0.3 $60M 739k 81.63
PG&E Corporation (PCG) 0.3 $59M 1.2M 49.10
Pebblebrook Hotel Trust (PEB) 0.3 $60M 1.4M 42.88
Baxter International (BAX) 0.3 $58M 831k 69.93
Capital One Financial (COF) 0.3 $58M 656k 87.97
General Mills (GIS) 0.3 $54M 975k 55.72
Praxair 0.3 $55M 459k 119.55
Public Service Enterprise (PEG) 0.3 $55M 1.4M 39.28
DiamondRock Hospitality Company (DRH) 0.3 $53M 4.2M 12.81
General Motors Company (GM) 0.3 $53M 1.6M 33.33
Nike (NKE) 0.3 $52M 478k 108.02
Costco Wholesale Corporation (COST) 0.3 $50M 371k 135.06
Consolidated Edison (ED) 0.3 $50M 867k 57.88
Emerson Electric (EMR) 0.3 $51M 914k 55.43
Valero Energy Corporation (VLO) 0.3 $50M 795k 62.60
Colgate-Palmolive Company (CL) 0.3 $50M 770k 65.41
Xcel Energy (XEL) 0.3 $49M 1.5M 32.18
Ace Limited Cmn 0.2 $48M 469k 101.68
Cardinal Health (CAH) 0.2 $48M 567k 83.65
Taubman Centers 0.2 $46M 658k 69.50
Marathon Petroleum Corp (MPC) 0.2 $47M 900k 52.31
Entergy Corporation (ETR) 0.2 $44M 617k 70.50
DTE Energy Company (DTE) 0.2 $45M 599k 74.64
Corning Incorporated (GLW) 0.2 $42M 2.1M 19.73
Norfolk Southern (NSC) 0.2 $43M 490k 87.36
CenturyLink 0.2 $43M 1.5M 29.38
St. Jude Medical 0.2 $42M 574k 73.07
Adecoagro S A (AGRO) 0.2 $42M 4.5M 9.22
Waste Management (WM) 0.2 $40M 862k 46.35
Cummins (CMI) 0.2 $41M 315k 131.19
Macy's (M) 0.2 $41M 602k 67.47
Exelon Corporation (EXC) 0.2 $41M 1.3M 31.42
Celanese Corporation (CE) 0.2 $40M 556k 71.88
Rockwell Automation (ROK) 0.2 $40M 323k 124.64
Sabra Health Care REIT (SBRA) 0.2 $40M 1.5M 25.74
Teva Pharmaceutical Industries (TEVA) 0.2 $38M 649k 59.10
Ameren Corporation (AEE) 0.2 $38M 1.0M 37.68
Dow Chemical Company 0.2 $39M 771k 51.17
Eastman Chemical Company (EMN) 0.2 $38M 470k 81.82
American Electric Power Company (AEP) 0.2 $39M 735k 52.97
Ford Motor Company (F) 0.2 $39M 2.6M 15.01
Edison International (EIX) 0.2 $38M 691k 55.58
Mosaic (MOS) 0.2 $38M 807k 46.85
Progressive Corporation (PGR) 0.2 $37M 1.3M 27.83
CIGNA Corporation 0.2 $36M 223k 162.00
Parker-Hannifin Corporation (PH) 0.2 $36M 312k 116.33
CenterPoint Energy (CNP) 0.2 $36M 1.9M 19.03
Foot Locker 0.2 $34M 510k 67.01
Synopsys (SNPS) 0.2 $34M 676k 50.65
Kellogg Company (K) 0.2 $35M 560k 62.70
Omni (OMC) 0.2 $34M 495k 69.49
Arch Capital Group (ACGL) 0.2 $35M 520k 66.96
MetLife (MET) 0.2 $34M 605k 55.99
Ihs 0.2 $35M 269k 128.63
Pinnacle West Capital Corporation (PNW) 0.2 $34M 598k 56.89
PNC Financial Services (PNC) 0.2 $34M 350k 95.65
Dominion Resources (D) 0.2 $33M 493k 66.87
Kimberly-Clark Corporation (KMB) 0.2 $33M 314k 105.97
Kohl's Corporation (KSS) 0.2 $33M 533k 62.61
Avery Dennison Corporation (AVY) 0.2 $33M 543k 60.94
Western Digital (WDC) 0.2 $33M 423k 78.42
Computer Sciences Corporation 0.2 $33M 495k 65.64
Dover Corporation (DOV) 0.2 $33M 472k 70.18
Amdocs Ltd ord (DOX) 0.2 $32M 586k 54.59
Seagate Technology Com Stk 0.2 $33M 696k 47.50
GameStop (GME) 0.2 $32M 744k 42.96
Alliant Energy Corporation (LNT) 0.2 $34M 582k 57.72
Dollar General (DG) 0.2 $32M 412k 77.74
American Tower Reit (AMT) 0.2 $33M 356k 93.29
Hasbro (HAS) 0.2 $30M 406k 74.79
Microchip Technology (MCHP) 0.2 $32M 666k 47.42
Harley-Davidson (HOG) 0.2 $32M 560k 56.35
Aetna 0.2 $30M 234k 127.46
Staples 0.2 $31M 2.0M 15.31
Starbucks Corporation (SBUX) 0.2 $31M 585k 53.61
Roper Industries (ROP) 0.2 $32M 182k 172.46
Delta Air Lines (DAL) 0.2 $30M 738k 41.08
Phillips 66 (PSX) 0.2 $30M 372k 80.56
Urban Edge Pptys (UE) 0.2 $30M 1.4M 20.79
DST Systems 0.1 $29M 227k 125.98
Citrix Systems 0.1 $28M 404k 70.16
NetApp (NTAP) 0.1 $29M 933k 31.56
TECO Energy 0.1 $30M 1.7M 17.66
Gap (GAP) 0.1 $30M 774k 38.17
PPL Corporation (PPL) 0.1 $29M 971k 29.47
Dct Industrial Trust Inc reit usd.01 0.1 $29M 915k 31.44
Affiliated Managers (AMG) 0.1 $26M 121k 218.60
Equifax (EFX) 0.1 $27M 280k 97.09
Walt Disney Company (DIS) 0.1 $28M 244k 114.14
Coach 0.1 $27M 793k 34.61
PPG Industries (PPG) 0.1 $26M 230k 114.72
Polaris Industries (PII) 0.1 $27M 182k 148.11
W.W. Grainger (GWW) 0.1 $26M 111k 236.65
C.R. Bard 0.1 $26M 154k 170.70
Newell Rubbermaid (NWL) 0.1 $27M 649k 41.11
Xilinx 0.1 $27M 611k 44.16
Newfield Exploration 0.1 $26M 720k 36.12
Becton, Dickinson and (BDX) 0.1 $26M 184k 141.65
Occidental Petroleum Corporation (OXY) 0.1 $26M 339k 77.77
Schlumberger (SLB) 0.1 $26M 302k 86.19
Stryker Corporation (SYK) 0.1 $27M 282k 95.57
Danaher Corporation (DHR) 0.1 $26M 305k 85.59
Henry Schein (HSIC) 0.1 $26M 186k 142.12
Prudential Financial (PRU) 0.1 $27M 305k 87.52
ConAgra Foods (CAG) 0.1 $28M 637k 43.72
Fiserv (FI) 0.1 $27M 324k 82.83
Paccar (PCAR) 0.1 $26M 414k 63.81
Skyworks Solutions (SWKS) 0.1 $28M 267k 104.10
F5 Networks (FFIV) 0.1 $28M 229k 120.35
VMware 0.1 $27M 315k 85.74
Ametek (AME) 0.1 $27M 489k 54.78
Scripps Networks Interactive 0.1 $28M 422k 65.37
Industries N shs - a - (LYB) 0.1 $28M 267k 103.52
Cognizant Technology Solutions (CTSH) 0.1 $25M 416k 61.09
Arthur J. Gallagher & Co. (AJG) 0.1 $26M 549k 47.30
CSX Corporation (CSX) 0.1 $26M 782k 32.65
Devon Energy Corporation (DVN) 0.1 $25M 412k 59.49
Ecolab (ECL) 0.1 $26M 229k 113.07
Expeditors International of Washington (EXPD) 0.1 $26M 557k 46.10
FedEx Corporation (FDX) 0.1 $26M 151k 170.40
Franklin Resources (BEN) 0.1 $25M 518k 49.03
Genuine Parts Company (GPC) 0.1 $25M 280k 89.53
Ryder System (R) 0.1 $24M 277k 87.37
SYSCO Corporation (SYY) 0.1 $25M 681k 36.10
T. Rowe Price (TROW) 0.1 $25M 322k 77.73
United Rentals (URI) 0.1 $24M 279k 87.62
Kroger (KR) 0.1 $25M 338k 72.51
Helmerich & Payne (HP) 0.1 $26M 365k 70.42
ConocoPhillips (COP) 0.1 $25M 401k 61.41
Halliburton Company (HAL) 0.1 $25M 588k 43.07
Maxim Integrated Products 0.1 $26M 743k 34.57
Illinois Tool Works (ITW) 0.1 $25M 267k 91.79
EOG Resources (EOG) 0.1 $24M 276k 87.55
Google 0.1 $26M 47k 540.05
Precision Castparts 0.1 $24M 121k 199.87
Southwestern Energy Company 0.1 $25M 1.1M 22.73
Flextronics International Ltd Com Stk (FLEX) 0.1 $25M 2.2M 11.31
Concho Resources 0.1 $25M 217k 113.86
Hormel Foods Corporation (HRL) 0.1 $25M 446k 56.37
Oceaneering International (OII) 0.1 $25M 534k 46.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $24M 305k 79.55
EQT Corporation (EQT) 0.1 $25M 312k 81.34
Ball Corporation (BALL) 0.1 $25M 358k 70.15
Coca-cola Enterprises 0.1 $25M 569k 43.44
Ralph Lauren Corp (RL) 0.1 $25M 186k 132.36
Walgreen Boots Alliance 0.1 $25M 296k 84.44
Medtronic (MDT) 0.1 $25M 340k 74.10
Broadridge Financial Solutions (BR) 0.1 $24M 476k 50.01
Monsanto Company 0.1 $24M 222k 106.59
Range Resources (RRC) 0.1 $23M 471k 49.38
Bed Bath & Beyond 0.1 $23M 335k 68.98
Noble Energy 0.1 $22M 521k 42.68
Union Pacific Corporation (UNP) 0.1 $23M 240k 95.37
MDU Resources (MDU) 0.1 $23M 1.2M 19.53
Air Products & Chemicals (APD) 0.1 $24M 172k 136.83
Texas Instruments Incorporated (TXN) 0.1 $24M 456k 51.51
Hertz Global Holdings 0.1 $23M 1.2M 18.12
Broadcom Corporation 0.1 $24M 456k 51.49
Intuit (INTU) 0.1 $22M 223k 100.77
Southwest Airlines (LUV) 0.1 $24M 721k 33.09
BorgWarner (BWA) 0.1 $24M 422k 56.84
Kansas City Southern 0.1 $23M 248k 91.20
Te Connectivity Ltd for 0.1 $24M 367k 64.30
Crown Castle Intl (CCI) 0.1 $23M 282k 80.30
Archer Daniels Midland Company (ADM) 0.1 $21M 430k 48.22
FirstEnergy (FE) 0.1 $21M 631k 32.55
Teradata Corporation (TDC) 0.1 $21M 570k 37.00
Travelers Companies (TRV) 0.1 $21M 214k 96.66
Johnson Controls 0.1 $22M 438k 49.53
AmerisourceBergen (COR) 0.1 $20M 191k 106.34
Sempra Energy (SRE) 0.1 $21M 207k 98.94
Urban Outfitters (URBN) 0.1 $21M 597k 35.00
Gentex Corporation (GNTX) 0.1 $21M 1.3M 16.42
Eaton (ETN) 0.1 $21M 315k 67.49
Fossil (FOSL) 0.1 $21M 307k 69.36
Eversource Energy (ES) 0.1 $22M 478k 45.41
Bunge 0.1 $19M 219k 87.80
Tyson Foods (TSN) 0.1 $20M 461k 42.63
BB&T Corporation 0.1 $19M 479k 40.31
O'reilly Automotive (ORLY) 0.1 $19M 86k 225.99
Cme (CME) 0.1 $17M 185k 93.06
Discover Financial Services 0.1 $17M 302k 57.62
Republic Services (RSG) 0.1 $17M 444k 39.17
Cerner Corporation 0.1 $17M 248k 69.06
Sherwin-Williams Company (SHW) 0.1 $18M 66k 275.01
AFLAC Incorporated (AFL) 0.1 $18M 291k 62.20
Allstate Corporation (ALL) 0.1 $18M 279k 64.87
AutoZone (AZO) 0.1 $18M 27k 666.91
Chubb Corporation 0.1 $15M 157k 95.14
Ameriprise Financial (AMP) 0.1 $15M 123k 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 347k 43.02
M&T Bank Corporation (MTB) 0.1 $16M 131k 124.93
Intuitive Surgical (ISRG) 0.1 $15M 31k 484.51
Applied Materials (AMAT) 0.1 $16M 811k 19.22
Chipotle Mexican Grill (CMG) 0.1 $16M 26k 604.99
Quest Diagnostics Incorporated (DGX) 0.1 $16M 220k 72.52
Parkway Properties 0.1 $15M 832k 17.44
Wec Energy Group (WEC) 0.1 $16M 344k 44.97
Carnival Corporation (CCL) 0.1 $14M 278k 49.39
Edwards Lifesciences (EW) 0.1 $13M 89k 142.43
International Paper Company (IP) 0.1 $14M 284k 47.59
Las Vegas Sands (LVS) 0.1 $14M 267k 52.57
DaVita (DVA) 0.1 $14M 181k 79.47
National-Oilwell Var 0.1 $14M 287k 48.28
Dollar Tree (DLTR) 0.1 $14M 174k 78.99
Micron Technology (MU) 0.1 $13M 713k 18.84
Hartford Financial Services (HIG) 0.1 $12M 287k 41.57
Cabot Oil & Gas Corporation (CTRA) 0.1 $11M 348k 31.54
Stanley Black & Decker (SWK) 0.1 $11M 103k 105.24
Everest Re Group (EG) 0.1 $12M 67k 182.01
NiSource (NI) 0.1 $12M 266k 45.59
TJX Companies (TJX) 0.1 $12M 174k 66.17
Clorox Company (CLX) 0.1 $12M 111k 104.02
Fifth Third Ban (FITB) 0.1 $11M 549k 20.82
Hershey Company (HSY) 0.1 $12M 135k 88.83
Dr Pepper Snapple 0.1 $12M 165k 72.90
SBA Communications Corporation 0.1 $12M 103k 114.97
Invesco (IVZ) 0.1 $11M 289k 37.49
Liberty Property Trust 0.1 $11M 341k 32.22
Principal Financial (PFG) 0.1 $10M 197k 51.29
Lincoln National Corporation (LNC) 0.1 $10M 174k 59.22
Nucor Corporation (NUE) 0.1 $9.3M 211k 44.07
Regions Financial Corporation (RF) 0.1 $9.5M 918k 10.36
Laboratory Corp. of America Holdings 0.1 $10M 85k 121.22
Whirlpool Corporation (WHR) 0.1 $8.9M 52k 173.04
Alcoa 0.1 $9.0M 810k 11.15
Symantec Corporation 0.1 $11M 454k 23.25
Stericycle (SRCL) 0.1 $9.1M 68k 133.91
SCANA Corporation 0.1 $9.7M 192k 50.65
Church & Dwight (CHD) 0.1 $9.1M 113k 81.13
Charter Communications 0.1 $11M 62k 171.26
Motorola Solutions (MSI) 0.1 $10M 174k 57.34
CMS Energy Corporation (CMS) 0.0 $7.4M 233k 31.84
Annaly Capital Management 0.0 $7.3M 799k 9.19
Goldman Sachs (GS) 0.0 $7.9M 38k 208.78
Western Union Company (WU) 0.0 $7.1M 348k 20.33
People's United Financial 0.0 $7.6M 468k 16.21
LKQ Corporation (LKQ) 0.0 $7.0M 232k 30.25
International Flavors & Fragrances (IFF) 0.0 $7.5M 69k 109.29
Xerox Corporation 0.0 $8.1M 760k 10.64
Cintas Corporation (CTAS) 0.0 $7.1M 84k 84.60
C.H. Robinson Worldwide (CHRW) 0.0 $7.7M 123k 62.39
Tesoro Corporation 0.0 $6.7M 80k 84.41
Juniper Networks (JNPR) 0.0 $7.5M 288k 25.97
Key (KEY) 0.0 $8.7M 577k 15.02
Lam Research Corporation 0.0 $8.6M 106k 81.35
SanDisk Corporation 0.0 $8.3M 142k 58.22
American Water Works (AWK) 0.0 $7.3M 151k 48.63
Voya Financial (VOYA) 0.0 $7.1M 152k 46.47
Pentair cs (PNR) 0.0 $8.6M 124k 68.75
Huntington Bancshares Incorporated (HBAN) 0.0 $6.2M 544k 11.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $6.7M 66k 101.52
AES Corporation (AES) 0.0 $5.9M 443k 13.26
H&R Block (HRB) 0.0 $5.4M 183k 29.65
J.B. Hunt Transport Services (JBHT) 0.0 $6.4M 78k 82.10
Mattel (MAT) 0.0 $5.8M 225k 25.69
Molson Coors Brewing Company (TAP) 0.0 $6.4M 92k 69.81
Airgas 0.0 $5.0M 47k 105.78
Best Buy (BBY) 0.0 $6.0M 184k 32.61
Unum (UNM) 0.0 $6.0M 168k 35.75
Alleghany Corporation 0.0 $6.4M 14k 468.78
Ca 0.0 $6.5M 221k 29.29
Frontier Communications 0.0 $5.9M 1.2M 4.95
New York Community Ban 0.0 $5.2M 282k 18.38
Under Armour (UAA) 0.0 $6.5M 78k 83.44
Flowserve Corporation (FLS) 0.0 $4.8M 92k 52.66
American Capital Agency 0.0 $5.5M 301k 18.37
Hollyfrontier Corp 0.0 $5.6M 130k 42.69
Pvh Corporation (PVH) 0.0 $6.1M 53k 115.20
Tegna (TGNA) 0.0 $4.8M 150k 32.07
Assurant (AIZ) 0.0 $3.1M 47k 67.01
Pulte (PHM) 0.0 $4.1M 205k 20.15
Bemis Company 0.0 $3.8M 84k 45.01
Interpublic Group of Companies (IPG) 0.0 $4.0M 205k 19.27
Arrow Electronics (ARW) 0.0 $3.6M 64k 55.79
Avnet (AVT) 0.0 $3.8M 91k 41.11
NCR Corporation (VYX) 0.0 $3.4M 112k 30.10
W.R. Berkley Corporation (WRB) 0.0 $4.6M 88k 51.93
Axis Capital Holdings (AXS) 0.0 $3.5M 65k 53.36
Marvell Technology Group 0.0 $3.7M 281k 13.18
Questar Corporation 0.0 $3.1M 148k 20.91
Chicago Bridge & Iron Company 0.0 $3.6M 72k 50.04
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $3.6M 40k 88.81
Garmin (GRMN) 0.0 $3.2M 72k 43.93
Ensco Plc Shs Class A 0.0 $3.5M 156k 22.27
Adt 0.0 $3.8M 114k 33.57
Joy Global 0.0 $2.4M 65k 36.20
Chevron Corporation (CVX) 0.0 $2.5M 26k 96.46
Leggett & Platt (LEG) 0.0 $2.8M 58k 48.69
Owens-Illinois 0.0 $2.5M 110k 22.94
Jabil Circuit (JBL) 0.0 $2.5M 119k 21.29
SPX Corporation 0.0 $2.0M 27k 72.39
Rayonier (RYN) 0.0 $2.7M 106k 25.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $2.9M 26k 109.92
Jazz Pharmaceuticals (JAZZ) 0.0 $2.2M 13k 176.09
Noble Corp Plc equity 0.0 $2.6M 168k 15.39
Talen Energy 0.0 $1.2M 70k 17.16
Gannett 0.0 $1.1M 75k 13.99
Vanguard REIT ETF (VNQ) 0.0 $448k 6.0k 74.67