PGGM Investments as of Sept. 30, 2015
Portfolio Holdings for PGGM Investments
PGGM Investments holds 374 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Simon Property (SPG) | 3.5 | $655M | 3.6M | 183.72 | |
| Equity Residential (EQR) | 2.1 | $386M | 5.1M | 75.12 | |
| Boston Properties (BXP) | 1.9 | $356M | 3.0M | 118.40 | |
| Welltower Inc Com reit (WELL) | 1.9 | $345M | 5.1M | 67.72 | |
| Johnson & Johnson (JNJ) | 1.8 | $330M | 3.5M | 93.35 | |
| General Growth Properties | 1.8 | $331M | 13M | 25.97 | |
| At&t (T) | 1.7 | $308M | 9.5M | 32.58 | |
| AvalonBay Communities (AVB) | 1.6 | $297M | 1.7M | 174.82 | |
| Prologis (PLD) | 1.5 | $279M | 7.2M | 38.90 | |
| Federal Realty Inv. Trust | 1.4 | $264M | 1.9M | 136.45 | |
| Essex Property Trust (ESS) | 1.4 | $256M | 1.1M | 223.42 | |
| MasterCard Incorporated (MA) | 1.4 | $249M | 2.8M | 90.12 | |
| Public Storage (PSA) | 1.3 | $239M | 1.1M | 211.63 | |
| Microsoft Corporation (MSFT) | 1.3 | $236M | 5.3M | 44.26 | |
| Merck & Co (MRK) | 1.3 | $236M | 4.8M | 49.39 | |
| Qualcomm (QCOM) | 1.3 | $234M | 4.4M | 53.73 | |
| Vornado Realty Trust (VNO) | 1.2 | $227M | 2.5M | 90.42 | |
| Extra Space Storage (EXR) | 1.2 | $226M | 2.9M | 77.16 | |
| Apple (AAPL) | 1.2 | $224M | 2.0M | 110.30 | |
| Waters Corporation (WAT) | 1.2 | $215M | 1.8M | 118.21 | |
| Kimco Realty Corporation (KIM) | 1.1 | $207M | 8.5M | 24.43 | |
| Procter & Gamble Company (PG) | 1.0 | $185M | 2.6M | 71.94 | |
| Mettler-Toledo International (MTD) | 1.0 | $183M | 643k | 284.74 | |
| Wells Fargo & Company (WFC) | 1.0 | $178M | 3.5M | 51.35 | |
| Udr (UDR) | 0.9 | $174M | 5.0M | 34.48 | |
| General Electric Company | 0.9 | $170M | 6.7M | 25.22 | |
| Coca-Cola Company (KO) | 0.9 | $165M | 4.1M | 40.12 | |
| SL Green Realty | 0.9 | $164M | 1.5M | 108.16 | |
| Host Hotels & Resorts (HST) | 0.8 | $153M | 9.7M | 15.81 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $152M | 2.5M | 60.97 | |
| J.M. Smucker Company (SJM) | 0.8 | $149M | 1.3M | 114.09 | |
| Verizon Communications (VZ) | 0.8 | $148M | 3.4M | 43.51 | |
| International Business Machines (IBM) | 0.8 | $142M | 982k | 144.97 | |
| Kilroy Realty Corporation (KRC) | 0.7 | $136M | 2.1M | 65.16 | |
| Pfizer (PFE) | 0.7 | $129M | 4.1M | 31.41 | |
| Paypal Holdings (PYPL) | 0.7 | $124M | 4.0M | 31.04 | |
| Intel Corporation (INTC) | 0.7 | $122M | 4.1M | 30.14 | |
| eBay (EBAY) | 0.7 | $122M | 5.0M | 24.44 | |
| Duke Realty Corporation | 0.7 | $120M | 6.3M | 19.05 | |
| UnitedHealth (UNH) | 0.6 | $118M | 1.0M | 116.01 | |
| 3M Company (MMM) | 0.6 | $117M | 825k | 141.77 | |
| Cisco Systems (CSCO) | 0.6 | $117M | 4.4M | 26.25 | |
| Pepsi (PEP) | 0.6 | $116M | 1.2M | 94.30 | |
| Macerich Company (MAC) | 0.6 | $117M | 1.5M | 76.82 | |
| Varian Medical Systems | 0.6 | $111M | 1.5M | 73.78 | |
| Comcast Corporation (CMCSA) | 0.6 | $107M | 1.9M | 56.88 | |
| Oracle Corporation (ORCL) | 0.6 | $108M | 3.0M | 36.12 | |
| Camden Property Trust (CPT) | 0.6 | $107M | 1.4M | 73.90 | |
| McDonald's Corporation (MCD) | 0.6 | $105M | 1.1M | 98.53 | |
| Amgen (AMGN) | 0.6 | $105M | 759k | 138.32 | |
| Alexandria Real Estate Equities (ARE) | 0.6 | $102M | 1.2M | 84.67 | |
| Paramount Group Inc reit (PGRE) | 0.6 | $102M | 6.1M | 16.80 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $100M | 769k | 130.40 | |
| Digital Realty Trust (DLR) | 0.5 | $100M | 1.5M | 65.32 | |
| Ddr Corp | 0.5 | $101M | 6.5M | 15.38 | |
| Ventas (VTR) | 0.5 | $97M | 1.7M | 56.06 | |
| U.S. Bancorp (USB) | 0.5 | $92M | 2.2M | 41.01 | |
| HCP | 0.5 | $93M | 2.5M | 37.25 | |
| Southern Company (SO) | 0.5 | $88M | 2.0M | 44.70 | |
| Sunstone Hotel Investors (SHO) | 0.5 | $87M | 6.5M | 13.23 | |
| Healthcare Realty Trust Incorporated | 0.5 | $84M | 3.4M | 24.85 | |
| Realty Income (O) | 0.5 | $84M | 1.8M | 47.39 | |
| Vareit, Inc reits | 0.5 | $83M | 11M | 7.72 | |
| Bristol Myers Squibb (BMY) | 0.4 | $81M | 1.4M | 59.20 | |
| Visa (V) | 0.4 | $75M | 1.1M | 69.66 | |
| National Retail Properties (NNN) | 0.4 | $75M | 2.1M | 36.27 | |
| Duke Energy (DUK) | 0.4 | $76M | 1.0M | 71.94 | |
| Eli Lilly & Co. (LLY) | 0.4 | $69M | 827k | 83.69 | |
| PG&E Corporation (PCG) | 0.4 | $66M | 1.2M | 52.80 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $65M | 869k | 74.35 | |
| Nextera Energy (NEE) | 0.3 | $64M | 653k | 97.55 | |
| Brandywine Realty Trust (BDN) | 0.3 | $63M | 5.1M | 12.32 | |
| Public Service Enterprise (PEG) | 0.3 | $60M | 1.4M | 42.16 | |
| Target Corporation (TGT) | 0.3 | $59M | 745k | 78.66 | |
| EMC Corporation | 0.3 | $59M | 2.4M | 24.16 | |
| Allergan | 0.3 | $58M | 214k | 271.81 | |
| Consolidated Edison (ED) | 0.3 | $58M | 870k | 66.85 | |
| Aetna | 0.3 | $58M | 529k | 109.41 | |
| McKesson Corporation (MCK) | 0.3 | $57M | 307k | 185.03 | |
| Nike (NKE) | 0.3 | $57M | 465k | 122.97 | |
| Hewlett-Packard Company | 0.3 | $56M | 2.2M | 25.61 | |
| Xcel Energy (XEL) | 0.3 | $55M | 1.5M | 35.41 | |
| LaSalle Hotel Properties | 0.3 | $56M | 2.0M | 28.39 | |
| Anthem (ELV) | 0.3 | $56M | 400k | 140.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $53M | 365k | 144.57 | |
| General Mills (GIS) | 0.3 | $54M | 967k | 56.13 | |
| Hospitality Properties Trust | 0.3 | $54M | 2.1M | 25.58 | |
| General Motors Company (GM) | 0.3 | $52M | 1.7M | 30.02 | |
| Ace Limited Cmn | 0.3 | $49M | 478k | 103.40 | |
| Caterpillar (CAT) | 0.3 | $49M | 756k | 65.36 | |
| United Technologies Corporation | 0.3 | $50M | 567k | 88.99 | |
| Pebblebrook Hotel Trust (PEB) | 0.3 | $50M | 1.4M | 35.45 | |
| Valero Energy Corporation (VLO) | 0.3 | $48M | 803k | 60.10 | |
| Capital One Financial (COF) | 0.3 | $49M | 673k | 72.52 | |
| Colgate-Palmolive Company (CL) | 0.3 | $48M | 758k | 63.46 | |
| DTE Energy Company (DTE) | 0.3 | $49M | 609k | 80.37 | |
| Praxair | 0.2 | $46M | 455k | 101.86 | |
| Edison International (EIX) | 0.2 | $45M | 720k | 63.07 | |
| DiamondRock Hospitality Company (DRH) | 0.2 | $46M | 4.2M | 11.05 | |
| Taubman Centers | 0.2 | $46M | 658k | 69.08 | |
| Ameren Corporation (AEE) | 0.2 | $44M | 1.0M | 42.27 | |
| Cardinal Health (CAH) | 0.2 | $44M | 566k | 76.82 | |
| Emerson Electric (EMR) | 0.2 | $45M | 1.0M | 44.17 | |
| Entergy Corporation (ETR) | 0.2 | $45M | 688k | 65.10 | |
| Waste Management (WM) | 0.2 | $43M | 861k | 49.81 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $43M | 921k | 46.33 | |
| Norfolk Southern (NSC) | 0.2 | $41M | 538k | 76.40 | |
| CenturyLink | 0.2 | $41M | 1.6M | 25.12 | |
| American Electric Power Company (AEP) | 0.2 | $42M | 731k | 56.86 | |
| Corning Incorporated (GLW) | 0.2 | $40M | 2.3M | 17.12 | |
| Progressive Corporation (PGR) | 0.2 | $39M | 1.3M | 30.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $38M | 677k | 56.46 | |
| Exelon Corporation (EXC) | 0.2 | $38M | 1.3M | 29.70 | |
| Arch Capital Group (ACGL) | 0.2 | $38M | 520k | 73.47 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $39M | 602k | 64.14 | |
| Cummins (CMI) | 0.2 | $37M | 341k | 108.58 | |
| CenterPoint Energy (CNP) | 0.2 | $38M | 2.1M | 18.04 | |
| Alliant Energy Corporation (LNT) | 0.2 | $37M | 634k | 58.49 | |
| Dominion Resources (D) | 0.2 | $35M | 493k | 70.38 | |
| Macy's (M) | 0.2 | $35M | 672k | 51.32 | |
| Ford Motor Company (F) | 0.2 | $35M | 2.6M | 13.57 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $36M | 1.5M | 23.18 | |
| Adecoagro S A (AGRO) | 0.2 | $36M | 4.5M | 7.96 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $33M | 303k | 109.04 | |
| Dow Chemical Company | 0.2 | $33M | 777k | 42.40 | |
| Harley-Davidson (HOG) | 0.2 | $34M | 611k | 54.90 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $33M | 339k | 97.30 | |
| Starbucks Corporation (SBUX) | 0.2 | $33M | 575k | 56.84 | |
| Omni (OMC) | 0.2 | $33M | 500k | 65.90 | |
| Delta Air Lines (DAL) | 0.2 | $33M | 745k | 44.87 | |
| Amdocs Ltd ord (DOX) | 0.2 | $34M | 592k | 56.88 | |
| Celanese Corporation (CE) | 0.2 | $33M | 562k | 59.17 | |
| Seagate Technology Com Stk | 0.2 | $33M | 735k | 44.80 | |
| Rockwell Automation (ROK) | 0.2 | $33M | 327k | 101.47 | |
| PNC Financial Services (PNC) | 0.2 | $32M | 353k | 89.20 | |
| NetApp (NTAP) | 0.2 | $31M | 1.0M | 29.60 | |
| Eastman Chemical Company (EMN) | 0.2 | $31M | 475k | 64.72 | |
| Synopsys (SNPS) | 0.2 | $31M | 680k | 46.18 | |
| Computer Sciences Corporation | 0.2 | $32M | 513k | 61.38 | |
| 0.2 | $31M | 48k | 638.36 | ||
| GameStop (GME) | 0.2 | $31M | 752k | 41.21 | |
| Ihs | 0.2 | $31M | 271k | 116.00 | |
| American Tower Reit (AMT) | 0.2 | $31M | 352k | 87.98 | |
| Dct Industrial Trust Inc reit usd.01 | 0.2 | $31M | 915k | 33.66 | |
| Urban Edge Pptys (UE) | 0.2 | $31M | 1.4M | 21.59 | |
| Hasbro (HAS) | 0.2 | $30M | 410k | 72.14 | |
| Kohl's Corporation (KSS) | 0.2 | $29M | 630k | 46.31 | |
| Microchip Technology (MCHP) | 0.2 | $29M | 672k | 43.09 | |
| C.R. Bard | 0.2 | $29M | 156k | 186.31 | |
| Foot Locker | 0.2 | $30M | 420k | 71.97 | |
| Dover Corporation (DOV) | 0.2 | $30M | 532k | 57.18 | |
| Roper Industries (ROP) | 0.2 | $29M | 184k | 156.70 | |
| Southwest Airlines (LUV) | 0.2 | $30M | 798k | 38.04 | |
| MetLife (MET) | 0.2 | $29M | 609k | 47.15 | |
| Dollar General (DG) | 0.2 | $30M | 414k | 72.44 | |
| Phillips 66 (PSX) | 0.2 | $29M | 375k | 76.84 | |
| Equifax (EFX) | 0.1 | $28M | 283k | 97.18 | |
| Baxter International (BAX) | 0.1 | $27M | 829k | 32.85 | |
| Citrix Systems | 0.1 | $28M | 408k | 69.28 | |
| SYSCO Corporation (SYY) | 0.1 | $27M | 689k | 38.97 | |
| Avery Dennison Corporation (AVY) | 0.1 | $28M | 488k | 56.57 | |
| Stryker Corporation (SYK) | 0.1 | $27M | 286k | 94.10 | |
| Gap (GAP) | 0.1 | $27M | 956k | 28.50 | |
| Fiserv (FISV) | 0.1 | $28M | 327k | 86.61 | |
| Hormel Foods Corporation (HRL) | 0.1 | $29M | 451k | 63.31 | |
| F5 Networks (FFIV) | 0.1 | $27M | 232k | 115.80 | |
| Coca-cola Enterprises | 0.1 | $28M | 575k | 48.35 | |
| Ralph Lauren Corp (RL) | 0.1 | $28M | 234k | 118.16 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $26M | 420k | 62.61 | |
| Broadridge Financial Solutions (BR) | 0.1 | $27M | 482k | 55.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $25M | 613k | 41.28 | |
| CSX Corporation (CSX) | 0.1 | $25M | 930k | 26.90 | |
| Expeditors International of Washington (EXPD) | 0.1 | $27M | 564k | 47.05 | |
| Walt Disney Company (DIS) | 0.1 | $25M | 247k | 102.20 | |
| Teradata Corporation (TDC) | 0.1 | $26M | 884k | 28.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $26M | 656k | 39.71 | |
| Xilinx | 0.1 | $26M | 618k | 42.40 | |
| Danaher Corporation (DHR) | 0.1 | $26M | 308k | 85.21 | |
| Staples | 0.1 | $27M | 2.3M | 11.73 | |
| Kellogg Company (K) | 0.1 | $27M | 401k | 66.55 | |
| ConAgra Foods (CAG) | 0.1 | $26M | 638k | 40.51 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $26M | 2.5M | 10.54 | |
| Gentex Corporation (GNTX) | 0.1 | $25M | 1.6M | 15.50 | |
| VMware | 0.1 | $25M | 318k | 78.79 | |
| Ametek (AME) | 0.1 | $26M | 494k | 52.32 | |
| Scripps Networks Interactive | 0.1 | $26M | 535k | 49.19 | |
| Te Connectivity Ltd for | 0.1 | $26M | 432k | 59.89 | |
| DST Systems | 0.1 | $24M | 229k | 105.14 | |
| Affiliated Managers (AMG) | 0.1 | $25M | 144k | 170.99 | |
| Ecolab (ECL) | 0.1 | $25M | 223k | 109.72 | |
| FedEx Corporation (FDX) | 0.1 | $24M | 170k | 143.98 | |
| Bed Bath & Beyond | 0.1 | $23M | 411k | 57.02 | |
| Franklin Resources (BEN) | 0.1 | $24M | 650k | 37.26 | |
| Genuine Parts Company (GPC) | 0.1 | $24M | 283k | 82.89 | |
| Ryder System (R) | 0.1 | $23M | 314k | 74.04 | |
| W.W. Grainger (GWW) | 0.1 | $24M | 112k | 215.01 | |
| MDU Resources (MDU) | 0.1 | $24M | 1.4M | 17.20 | |
| Kroger (KR) | 0.1 | $25M | 684k | 36.07 | |
| Newfield Exploration | 0.1 | $24M | 728k | 32.90 | |
| Becton, Dickinson and (BDX) | 0.1 | $25M | 186k | 132.66 | |
| Henry Schein (HSIC) | 0.1 | $25M | 188k | 132.72 | |
| Prudential Financial (PRU) | 0.1 | $23M | 307k | 76.21 | |
| Paccar (PCAR) | 0.1 | $24M | 452k | 52.17 | |
| BorgWarner (BWA) | 0.1 | $25M | 593k | 41.59 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $25M | 308k | 79.33 | |
| St. Jude Medical | 0.1 | $25M | 389k | 63.09 | |
| Fossil (FOSL) | 0.1 | $24M | 425k | 55.88 | |
| Walgreen Boots Alliance | 0.1 | $25M | 300k | 83.10 | |
| Eversource Energy (ES) | 0.1 | $24M | 475k | 50.62 | |
| Polaris Industries (PII) | 0.1 | $22M | 184k | 119.87 | |
| T. Rowe Price (TROW) | 0.1 | $23M | 326k | 69.50 | |
| Travelers Companies (TRV) | 0.1 | $22M | 216k | 99.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $22M | 243k | 88.41 | |
| United Rentals (URI) | 0.1 | $23M | 383k | 60.05 | |
| Air Products & Chemicals (APD) | 0.1 | $22M | 174k | 127.58 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $23M | 343k | 66.15 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $23M | 461k | 49.52 | |
| Illinois Tool Works (ITW) | 0.1 | $22M | 270k | 82.31 | |
| Concho Resources | 0.1 | $22M | 219k | 98.30 | |
| Skyworks Solutions (SWKS) | 0.1 | $23M | 270k | 84.21 | |
| Kansas City Southern | 0.1 | $23M | 250k | 90.88 | |
| Ball Corporation (BALL) | 0.1 | $23M | 362k | 62.20 | |
| Industries N shs - a - (LYB) | 0.1 | $22M | 269k | 83.36 | |
| Crown Castle Intl (CCI) | 0.1 | $22M | 278k | 78.87 | |
| Wec Energy Group (WEC) | 0.1 | $21M | 410k | 52.22 | |
| FirstEnergy (FE) | 0.1 | $20M | 628k | 31.31 | |
| PPG Industries (PPG) | 0.1 | $20M | 233k | 87.69 | |
| Tyson Foods (TSN) | 0.1 | $20M | 459k | 43.10 | |
| ConocoPhillips (COP) | 0.1 | $19M | 406k | 47.96 | |
| Halliburton Company (HAL) | 0.1 | $21M | 594k | 35.35 | |
| Schlumberger (SLB) | 0.1 | $21M | 305k | 68.97 | |
| EOG Resources (EOG) | 0.1 | $20M | 280k | 72.80 | |
| Sempra Energy (SRE) | 0.1 | $20M | 204k | 96.72 | |
| Hertz Global Holdings | 0.1 | $21M | 1.3M | 16.73 | |
| Oceaneering International (OII) | 0.1 | $21M | 539k | 39.28 | |
| EQT Corporation (EQT) | 0.1 | $20M | 315k | 64.77 | |
| O'reilly Automotive (ORLY) | 0.1 | $21M | 84k | 250.00 | |
| Monsanto Company | 0.1 | $19M | 224k | 85.34 | |
| Republic Services (RSG) | 0.1 | $18M | 437k | 41.20 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $18M | 433k | 41.45 | |
| Johnson Controls | 0.1 | $18M | 441k | 41.36 | |
| AutoZone (AZO) | 0.1 | $19M | 27k | 723.85 | |
| PPL Corporation (PPL) | 0.1 | $18M | 552k | 32.89 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $19M | 26k | 720.24 | |
| Intuit (INTU) | 0.1 | $19M | 214k | 88.75 | |
| Urban Outfitters (URBN) | 0.1 | $18M | 604k | 29.38 | |
| Cme (CME) | 0.1 | $17M | 182k | 92.74 | |
| Discover Financial Services | 0.1 | $16M | 304k | 51.99 | |
| M&T Bank Corporation (MTB) | 0.1 | $16M | 130k | 121.95 | |
| Bunge | 0.1 | $16M | 217k | 73.30 | |
| Noble Energy | 0.1 | $16M | 526k | 30.18 | |
| AFLAC Incorporated (AFL) | 0.1 | $17M | 293k | 58.13 | |
| AmerisourceBergen (COR) | 0.1 | $17M | 183k | 94.99 | |
| Helmerich & Payne (HP) | 0.1 | $17M | 369k | 47.26 | |
| Allstate Corporation (ALL) | 0.1 | $16M | 281k | 58.24 | |
| BB&T Corporation | 0.1 | $17M | 482k | 35.60 | |
| Southwestern Energy Company | 0.1 | $17M | 1.4M | 12.69 | |
| Eaton (ETN) | 0.1 | $16M | 317k | 51.30 | |
| Devon Energy Corporation (DVN) | 0.1 | $16M | 417k | 37.09 | |
| Range Resources (RRC) | 0.1 | $15M | 476k | 32.12 | |
| Carnival Corporation (CCL) | 0.1 | $14M | 280k | 49.70 | |
| Cerner Corporation | 0.1 | $15M | 244k | 59.96 | |
| Sherwin-Williams Company (SHW) | 0.1 | $14M | 64k | 222.79 | |
| Intuitive Surgical (ISRG) | 0.1 | $14M | 31k | 459.57 | |
| Hartford Financial Services (HIG) | 0.1 | $13M | 289k | 45.78 | |
| Ameriprise Financial (AMP) | 0.1 | $14M | 124k | 109.13 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $13M | 350k | 38.24 | |
| Edwards Lifesciences (EW) | 0.1 | $13M | 88k | 142.17 | |
| H&R Block (HRB) | 0.1 | $13M | 368k | 36.20 | |
| DaVita (DVA) | 0.1 | $13M | 178k | 72.33 | |
| TJX Companies (TJX) | 0.1 | $12M | 171k | 71.42 | |
| Clorox Company (CLX) | 0.1 | $13M | 109k | 115.53 | |
| Hershey Company (HSY) | 0.1 | $12M | 132k | 91.88 | |
| Dollar Tree (DLTR) | 0.1 | $12M | 185k | 66.66 | |
| Dr Pepper Snapple | 0.1 | $13M | 160k | 79.05 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 217k | 61.47 | |
| Parkway Properties | 0.1 | $13M | 832k | 15.56 | |
| International Paper Company (IP) | 0.1 | $11M | 286k | 37.79 | |
| Western Digital (WDC) | 0.1 | $12M | 147k | 79.44 | |
| Las Vegas Sands (LVS) | 0.1 | $10M | 269k | 37.97 | |
| Everest Re Group (EG) | 0.1 | $12M | 67k | 173.34 | |
| National-Oilwell Var | 0.1 | $11M | 289k | 37.65 | |
| Fifth Third Ban (FITB) | 0.1 | $11M | 553k | 18.91 | |
| Applied Materials (AMAT) | 0.1 | $12M | 817k | 14.69 | |
| Micron Technology (MU) | 0.1 | $11M | 718k | 14.98 | |
| SBA Communications Corporation | 0.1 | $11M | 102k | 104.74 | |
| SCANA Corporation | 0.1 | $11M | 192k | 56.26 | |
| Charter Communications | 0.1 | $11M | 61k | 175.85 | |
| Motorola Solutions (MSI) | 0.1 | $11M | 155k | 68.38 | |
| Principal Financial (PFG) | 0.1 | $9.4M | 198k | 47.34 | |
| Via | 0.1 | $10M | 233k | 43.15 | |
| Stanley Black & Decker (SWK) | 0.1 | $10M | 104k | 96.98 | |
| Regions Financial Corporation (RF) | 0.1 | $8.3M | 925k | 9.01 | |
| Laboratory Corp. of America Holdings | 0.1 | $9.1M | 84k | 108.48 | |
| Symantec Corporation | 0.1 | $8.9M | 458k | 19.47 | |
| Stericycle (SRCL) | 0.1 | $9.4M | 67k | 139.31 | |
| Invesco (IVZ) | 0.1 | $9.1M | 291k | 31.23 | |
| Church & Dwight (CHD) | 0.1 | $9.1M | 109k | 83.90 | |
| Westrock (WRK) | 0.1 | $9.0M | 175k | 51.44 | |
| CMS Energy Corporation (CMS) | 0.0 | $8.1M | 230k | 35.32 | |
| Annaly Capital Management | 0.0 | $7.8M | 786k | 9.87 | |
| Goldman Sachs (GS) | 0.0 | $6.6M | 38k | 173.76 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.0M | 65k | 106.31 | |
| Lincoln National Corporation (LNC) | 0.0 | $8.3M | 175k | 47.46 | |
| People's United Financial | 0.0 | $7.3M | 465k | 15.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $7.5M | 343k | 21.86 | |
| LKQ Corporation (LKQ) | 0.0 | $6.5M | 229k | 28.36 | |
| Nucor Corporation (NUE) | 0.0 | $8.0M | 212k | 37.55 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $7.7M | 93k | 83.02 | |
| Best Buy (BBY) | 0.0 | $6.9M | 185k | 37.12 | |
| Darden Restaurants (DRI) | 0.0 | $7.2M | 105k | 68.54 | |
| Whirlpool Corporation (WHR) | 0.0 | $7.6M | 52k | 147.26 | |
| Alcoa | 0.0 | $7.9M | 816k | 9.66 | |
| Xerox Corporation | 0.0 | $7.4M | 766k | 9.73 | |
| Cintas Corporation (CTAS) | 0.0 | $6.9M | 81k | 85.75 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $8.3M | 122k | 67.78 | |
| Tesoro Corporation | 0.0 | $7.8M | 80k | 97.23 | |
| Juniper Networks (JNPR) | 0.0 | $7.4M | 290k | 25.71 | |
| Under Armour (UAA) | 0.0 | $7.4M | 76k | 96.78 | |
| Key (KEY) | 0.0 | $7.6M | 581k | 13.01 | |
| Lam Research Corporation | 0.0 | $7.0M | 107k | 65.33 | |
| SanDisk Corporation | 0.0 | $7.7M | 143k | 54.33 | |
| American Water Works (AWK) | 0.0 | $8.2M | 149k | 55.08 | |
| Mosaic (MOS) | 0.0 | $7.1M | 228k | 31.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.8M | 547k | 10.60 | |
| Western Union Company (WU) | 0.0 | $6.4M | 350k | 18.36 | |
| Coach | 0.0 | $5.4M | 186k | 28.93 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $5.5M | 77k | 71.40 | |
| Mattel (MAT) | 0.0 | $4.8M | 227k | 21.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.2M | 51k | 103.25 | |
| TECO Energy | 0.0 | $4.8M | 181k | 26.26 | |
| Unum (UNM) | 0.0 | $5.4M | 169k | 32.08 | |
| NiSource (NI) | 0.0 | $4.9M | 262k | 18.55 | |
| Alleghany Corporation | 0.0 | $6.2M | 13k | 468.09 | |
| Ca | 0.0 | $6.1M | 222k | 27.30 | |
| New York Community Ban | 0.0 | $5.1M | 283k | 18.06 | |
| American Capital Agency | 0.0 | $5.5M | 296k | 18.70 | |
| Hollyfrontier Corp | 0.0 | $6.4M | 131k | 48.84 | |
| Voya Financial (VOYA) | 0.0 | $5.9M | 153k | 38.77 | |
| Pentair cs (PNR) | 0.0 | $6.4M | 125k | 51.04 | |
| Citizens Financial (CFG) | 0.0 | $5.9M | 246k | 23.86 | |
| NRG Energy (NRG) | 0.0 | $3.3M | 225k | 14.85 | |
| AES Corporation (AES) | 0.0 | $4.4M | 445k | 9.79 | |
| Pulte (PHM) | 0.0 | $3.9M | 207k | 18.87 | |
| Nuance Communications | 0.0 | $3.5M | 212k | 16.37 | |
| Airgas | 0.0 | $4.2M | 47k | 89.32 | |
| Bemis Company | 0.0 | $3.2M | 81k | 39.57 | |
| Interpublic Group of Companies (IPG) | 0.0 | $4.0M | 207k | 19.13 | |
| Arrow Electronics (ARW) | 0.0 | $3.5M | 64k | 55.28 | |
| Avnet (AVT) | 0.0 | $3.9M | 92k | 42.68 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $4.6M | 84k | 54.37 | |
| Axis Capital Holdings (AXS) | 0.0 | $3.5M | 65k | 53.71 | |
| Questar Corporation | 0.0 | $2.8M | 146k | 19.41 | |
| Chicago Bridge & Iron Company | 0.0 | $2.9M | 72k | 39.65 | |
| Flowserve Corporation (FLS) | 0.0 | $3.8M | 92k | 41.14 | |
| Adt | 0.0 | $3.4M | 115k | 29.90 | |
| Tegna | 0.0 | $3.4M | 151k | 22.39 | |
| Joy Global | 0.0 | $976k | 65k | 14.93 | |
| Chevron Corporation (CVX) | 0.0 | $2.0M | 26k | 78.90 | |
| Leggett & Platt (LEG) | 0.0 | $2.4M | 58k | 41.25 | |
| NCR Corporation (VYX) | 0.0 | $2.6M | 113k | 22.75 | |
| Frontier Communications | 0.0 | $2.4M | 515k | 4.75 | |
| Marvell Technology Group | 0.0 | $2.6M | 283k | 9.05 | |
| Owens-Illinois | 0.0 | $2.3M | 111k | 20.72 | |
| Jabil Circuit (JBL) | 0.0 | $2.7M | 119k | 22.37 | |
| Rayonier (RYN) | 0.0 | $2.3M | 105k | 22.07 | |
| Garmin (GRMN) | 0.0 | $2.6M | 72k | 35.88 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.3M | 40k | 33.09 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.6M | 12k | 132.84 | |
| Ensco Plc Shs Class A | 0.0 | $2.2M | 156k | 14.08 | |
| Noble Corp Plc equity | 0.0 | $1.8M | 169k | 10.91 | |
| Gannett | 0.0 | $1.1M | 75k | 14.73 | |
| Care Cap Properties | 0.0 | $2.3M | 69k | 32.93 | |
| Talen Energy | 0.0 | $564k | 56k | 10.10 |
