PGGM Vermogensbeheer B.V.

PGGM Investments as of Dec. 31, 2015

Portfolio Holdings for PGGM Investments

PGGM Investments holds 382 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 4.0 $748M 3.8M 194.44
General Growth Properties 2.2 $410M 15M 27.21
Equity Residential (EQR) 2.2 $408M 5.0M 81.59
Boston Properties (BXP) 2.2 $408M 3.2M 127.54
Welltower Inc Com reit (WELL) 1.9 $362M 5.3M 68.03
Johnson & Johnson (JNJ) 1.9 $351M 3.4M 102.72
Prologis (PLD) 1.7 $319M 7.4M 42.92
At&t (T) 1.7 $317M 9.2M 34.41
Federal Realty Inv. Trust 1.4 $274M 1.9M 146.10
Public Storage (PSA) 1.4 $269M 1.1M 247.70
AvalonBay Communities (AVB) 1.3 $243M 1.3M 184.13
Vornado Realty Trust (VNO) 1.3 $241M 2.4M 99.96
Merck & Co (MRK) 1.2 $235M 4.4M 52.82
Kimco Realty Corporation (KIM) 1.1 $216M 8.2M 26.46
Udr (UDR) 1.1 $210M 5.6M 37.57
Extra Space Storage (EXR) 1.1 $207M 2.3M 88.21
Apple (AAPL) 1.1 $207M 2.0M 105.26
General Electric Company 1.1 $202M 6.5M 31.15
Essex Property Trust (ESS) 1.1 $202M 844k 239.41
MasterCard Incorporated (MA) 1.1 $198M 2.0M 97.36
Procter & Gamble Company (PG) 1.1 $198M 2.5M 79.41
Waters Corporation (WAT) 1.0 $191M 1.4M 134.58
Host Hotels & Resorts (HST) 1.0 $186M 12M 15.34
Qualcomm (QCOM) 1.0 $185M 3.7M 49.98
Wells Fargo & Company (WFC) 1.0 $181M 3.3M 54.36
Coca-Cola Company (KO) 0.9 $172M 4.0M 42.96
Mettler-Toledo International (MTD) 0.9 $169M 497k 339.13
Microsoft Corporation (MSFT) 0.9 $166M 3.0M 55.48
SL Green Realty 0.9 $162M 1.4M 112.98
Intel Corporation (INTC) 0.8 $161M 4.7M 34.45
JPMorgan Chase & Co. (JPM) 0.8 $158M 2.4M 66.03
Verizon Communications (VZ) 0.8 $154M 3.3M 46.22
International Business Machines (IBM) 0.7 $131M 955k 137.62
Duke Realty Corporation 0.7 $130M 6.2M 21.02
Pfizer (PFE) 0.7 $128M 4.0M 32.28
Ventas (VTR) 0.7 $128M 2.3M 56.43
J.M. Smucker Company (SJM) 0.7 $125M 1.0M 123.34
McDonald's Corporation (MCD) 0.7 $123M 1.0M 118.14
Macerich Company (MAC) 0.6 $121M 1.5M 80.69
Pepsi (PEP) 0.6 $119M 1.2M 99.92
Cisco Systems (CSCO) 0.6 $117M 4.3M 27.16
UnitedHealth (UNH) 0.6 $117M 994k 117.64
eBay (EBAY) 0.6 $112M 4.1M 27.48
National Retail Properties (NNN) 0.6 $111M 2.8M 40.05
Paypal Holdings (PYPL) 0.6 $112M 3.1M 36.20
Camden Property Trust (CPT) 0.6 $109M 1.4M 76.76
Kilroy Realty Corporation (KRC) 0.6 $108M 1.7M 63.28
Alexandria Real Estate Equities (ARE) 0.6 $107M 1.2M 90.36
Ddr Corp 0.6 $108M 6.4M 16.84
Paramount Group Inc reit (PGRE) 0.6 $108M 6.0M 18.10
Amgen (AMGN) 0.6 $106M 652k 162.33
Oracle Corporation (ORCL) 0.6 $106M 2.9M 36.53
Comcast Corporation (CMCSA) 0.6 $103M 1.8M 56.43
3M Company (MMM) 0.5 $96M 639k 150.64
Gilead Sciences (GILD) 0.5 $97M 961k 101.19
Varian Medical Systems 0.5 $95M 1.2M 80.80
U.S. Bancorp (USB) 0.5 $92M 2.2M 42.67
Digital Realty Trust (DLR) 0.5 $92M 1.2M 75.62
Bristol Myers Squibb (BMY) 0.5 $91M 1.3M 68.79
Southern Company (SO) 0.5 $90M 1.9M 46.79
Realty Income (O) 0.5 $88M 1.7M 51.63
HCP 0.5 $89M 2.3M 38.24
Vareit, Inc reits 0.5 $85M 11M 7.92
Visa (V) 0.4 $81M 1.0M 77.55
Sunstone Hotel Investors (SHO) 0.4 $82M 6.5M 12.49
Healthcare Realty Trust Incorporated 0.4 $72M 2.5M 28.32
Duke Energy (DUK) 0.4 $73M 1.0M 71.39
Brandywine Realty Trust (BDN) 0.4 $70M 5.1M 13.66
Eli Lilly & Co. (LLY) 0.4 $68M 809k 84.26
Exxon Mobil Corporation (XOM) 0.3 $65M 836k 77.95
ConocoPhillips (COP) 0.3 $66M 1.4M 46.69
Nextera Energy (NEE) 0.3 $66M 630k 103.89
PG&E Corporation (PCG) 0.3 $66M 1.2M 53.19
Costco Wholesale Corporation (COST) 0.3 $58M 358k 161.50
General Motors Company (GM) 0.3 $58M 1.7M 34.01
Valero Energy Corporation (VLO) 0.3 $56M 791k 70.71
Nike (NKE) 0.3 $57M 910k 62.50
Ace Limited Cmn 0.3 $55M 470k 116.85
Consolidated Edison (ED) 0.3 $55M 859k 64.27
Aetna 0.3 $56M 513k 108.12
General Mills (GIS) 0.3 $55M 958k 57.66
Hospitality Properties Trust 0.3 $56M 2.1M 26.15
Public Service Enterprise (PEG) 0.3 $55M 1.4M 38.69
Xcel Energy (XEL) 0.3 $55M 1.5M 35.91
Adecoagro S A (AGRO) 0.3 $55M 4.5M 12.29
Anthem (ELV) 0.3 $54M 389k 139.44
Target Corporation (TGT) 0.3 $53M 730k 72.61
United Technologies Corporation 0.3 $52M 545k 96.07
Caterpillar (CAT) 0.3 $50M 742k 67.96
Taubman Centers 0.3 $51M 658k 76.72
Cardinal Health (CAH) 0.3 $50M 558k 89.27
Colgate-Palmolive Company (CL) 0.3 $49M 733k 66.62
DTE Energy Company (DTE) 0.3 $48M 603k 80.19
LaSalle Hotel Properties 0.3 $49M 2.0M 25.16
Cubesmart (CUBE) 0.3 $49M 1.6M 30.62
SYSCO Corporation (SYY) 0.2 $48M 1.2M 41.00
Emerson Electric (EMR) 0.2 $48M 1000k 47.83
Capital One Financial (COF) 0.2 $48M 662k 72.18
Entergy Corporation (ETR) 0.2 $47M 682k 68.36
Marathon Petroleum Corp (MPC) 0.2 $47M 909k 51.84
Waste Management (WM) 0.2 $45M 851k 53.37
Norfolk Southern (NSC) 0.2 $45M 531k 84.59
Praxair 0.2 $46M 448k 102.40
Ameren Corporation (AEE) 0.2 $44M 1.0M 43.23
Kellogg Company (K) 0.2 $44M 603k 72.27
Corning Incorporated (GLW) 0.2 $42M 2.3M 18.28
Teva Pharmaceutical Industries (TEVA) 0.2 $42M 643k 65.64
American Electric Power Company (AEP) 0.2 $41M 710k 58.27
Edison International (EIX) 0.2 $42M 713k 59.21
Progressive Corporation (PGR) 0.2 $40M 1.3M 31.80
CenturyLink 0.2 $41M 1.6M 25.16
Amdocs Ltd ord (DOX) 0.2 $39M 717k 54.57
DiamondRock Hospitality Company (DRH) 0.2 $40M 4.2M 9.65
Alliant Energy Corporation (LNT) 0.2 $39M 630k 62.45
Spirit Realty reit 0.2 $39M 3.9M 10.02
Kimberly-Clark Corporation (KMB) 0.2 $37M 293k 127.30
Dow Chemical Company 0.2 $39M 747k 51.48
Omni (OMC) 0.2 $37M 495k 75.66
Delta Air Lines (DAL) 0.2 $38M 743k 50.69
Celanese Corporation (CE) 0.2 $38M 560k 67.33
CenterPoint Energy (CNP) 0.2 $38M 2.1M 18.36
Pinnacle West Capital Corporation (PNW) 0.2 $39M 598k 64.48
Alphabet Inc Class A cs (GOOGL) 0.2 $37M 48k 778.01
Berkshire Hathaway (BRK.B) 0.2 $37M 277k 132.04
Ford Motor Company (F) 0.2 $35M 2.5M 14.09
Arch Capital Group (ACGL) 0.2 $36M 518k 69.75
Hormel Foods Corporation (HRL) 0.2 $36M 453k 79.08
Hp (HPQ) 0.2 $36M 3.0M 11.84
Time Warner 0.2 $35M 533k 64.67
Carnival Corporation (CCL) 0.2 $33M 608k 54.48
Kohl's Corporation (KSS) 0.2 $34M 706k 47.63
Exelon Corporation (EXC) 0.2 $35M 1.2M 27.77
Starbucks Corporation (SBUX) 0.2 $33M 556k 60.03
Roper Industries (ROP) 0.2 $35M 183k 189.79
Southwest Airlines (LUV) 0.2 $34M 796k 43.06
Rockwell Automation (ROK) 0.2 $33M 324k 102.61
American Tower Reit (AMT) 0.2 $33M 344k 96.95
Dct Industrial Trust Inc reit usd.01 0.2 $34M 915k 37.37
Urban Edge Pptys (UE) 0.2 $34M 1.4M 23.45
PNC Financial Services (PNC) 0.2 $32M 340k 95.31
Equifax (EFX) 0.2 $32M 284k 111.37
Expeditors International of Washington (EXPD) 0.2 $33M 720k 45.10
Baxter International (BAX) 0.2 $31M 821k 38.15
Dominion Resources (D) 0.2 $33M 482k 67.64
Cummins (CMI) 0.2 $32M 363k 88.01
Eastman Chemical Company (EMN) 0.2 $32M 472k 67.51
Parker-Hannifin Corporation (PH) 0.2 $33M 336k 96.98
TJX Companies (TJX) 0.2 $32M 445k 70.91
Dover Corporation (DOV) 0.2 $33M 530k 61.31
Ihs 0.2 $32M 270k 118.43
Citrix Systems 0.2 $31M 410k 75.65
Microchip Technology (MCHP) 0.2 $31M 669k 46.54
Avery Dennison Corporation (AVY) 0.2 $31M 490k 62.66
C.R. Bard 0.2 $30M 156k 189.44
Synopsys (SNPS) 0.2 $31M 678k 45.61
Henry Schein (HSIC) 0.2 $30M 188k 158.19
Fiserv (FI) 0.2 $30M 329k 91.46
Scripps Networks Interactive 0.2 $30M 535k 55.21
Dollar General (DG) 0.2 $30M 413k 71.87
Phillips 66 (PSX) 0.2 $30M 361k 81.80
Hasbro (HAS) 0.1 $28M 412k 67.36
Harley-Davidson (HOG) 0.1 $28M 607k 45.39
Newell Rubbermaid (NWL) 0.1 $29M 659k 44.08
United Rentals (URI) 0.1 $28M 384k 72.54
Foot Locker (FL) 0.1 $27M 421k 65.09
Xilinx 0.1 $29M 620k 46.97
Kroger (KR) 0.1 $29M 686k 41.83
Becton, Dickinson and (BDX) 0.1 $29M 187k 154.09
Danaher Corporation (DHR) 0.1 $29M 309k 92.88
Flextronics International Ltd Com Stk (FLEX) 0.1 $28M 2.5M 11.21
MetLife (MET) 0.1 $28M 586k 48.21
Coca-cola Enterprises 0.1 $28M 577k 49.24
Te Connectivity Ltd for (TEL) 0.1 $28M 433k 64.61
Lear Corporation (LEA) 0.1 $26M 208k 122.83
Broadridge Financial Solutions (BR) 0.1 $26M 484k 53.73
DST Systems 0.1 $26M 230k 114.06
Walt Disney Company (DIS) 0.1 $26M 248k 105.08
NetApp (NTAP) 0.1 $27M 1.0M 26.53
MDU Resources (MDU) 0.1 $26M 1.4M 18.32
Macy's (M) 0.1 $27M 779k 34.98
Stryker Corporation (SYK) 0.1 $27M 287k 92.94
ConAgra Foods (CAG) 0.1 $26M 624k 42.16
Seagate Technology Com Stk 0.1 $27M 729k 36.66
BorgWarner (BWA) 0.1 $26M 608k 43.23
Gentex Corporation (GNTX) 0.1 $26M 1.6M 16.01
Ametek (AME) 0.1 $27M 496k 53.59
Ball Corporation (BALL) 0.1 $26M 364k 72.73
Ralph Lauren Corp (RL) 0.1 $26M 235k 111.48
Cognizant Technology Solutions (CTSH) 0.1 $25M 422k 60.02
Arthur J. Gallagher & Co. (AJG) 0.1 $25M 615k 40.94
CSX Corporation (CSX) 0.1 $24M 933k 25.95
Ecolab (ECL) 0.1 $25M 216k 114.38
FedEx Corporation (FDX) 0.1 $25M 170k 148.99
Franklin Resources (BEN) 0.1 $24M 652k 36.82
Genuine Parts Company (GPC) 0.1 $24M 284k 85.89
Teradata Corporation (TDC) 0.1 $24M 899k 26.42
Tyson Foods (TSN) 0.1 $24M 446k 53.33
Newfield Exploration 0.1 $24M 731k 32.56
Texas Instruments Incorporated (TXN) 0.1 $25M 463k 54.81
Illinois Tool Works (ITW) 0.1 $25M 271k 92.68
Prudential Financial (PRU) 0.1 $24M 296k 81.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $25M 310k 81.38
St. Jude Medical 0.1 $24M 391k 61.77
Cme (CME) 0.1 $24M 260k 90.60
Affiliated Managers (AMG) 0.1 $23M 145k 159.76
Monsanto Company 0.1 $22M 225k 98.52
PPG Industries (PPG) 0.1 $23M 233k 98.82
T. Rowe Price (TROW) 0.1 $23M 327k 71.49
Travelers Companies (TRV) 0.1 $23M 207k 112.86
W.W. Grainger (GWW) 0.1 $23M 113k 202.59
Air Products & Chemicals (APD) 0.1 $23M 175k 130.11
McKesson Corporation (MCK) 0.1 $23M 119k 197.23
Occidental Petroleum Corporation (OXY) 0.1 $23M 344k 67.61
Gap (GPS) 0.1 $24M 953k 24.70
Staples 0.1 $23M 2.4M 9.47
Paccar (PCAR) 0.1 $23M 494k 47.40
F5 Networks (FFIV) 0.1 $23M 233k 96.96
Industries N shs - a - (LYB) 0.1 $23M 259k 86.90
Crown Castle Intl (CCI) 0.1 $24M 272k 86.45
Eversource Energy (ES) 0.1 $23M 458k 51.07
Bed Bath & Beyond 0.1 $20M 413k 48.25
Ryder System (R) 0.1 $21M 363k 56.83
Halliburton Company (HAL) 0.1 $20M 597k 34.04
Schlumberger (SLB) 0.1 $21M 306k 69.75
EOG Resources (EOG) 0.1 $20M 281k 70.79
Concho Resources 0.1 $21M 220k 92.86
GameStop (GME) 0.1 $21M 752k 28.04
Oceaneering International (OII) 0.1 $20M 539k 37.52
Skyworks Solutions (SWKS) 0.1 $21M 271k 76.83
O'reilly Automotive (ORLY) 0.1 $21M 81k 253.42
Wec Energy Group (WEC) 0.1 $21M 406k 51.31
Republic Services (RSG) 0.1 $19M 424k 43.99
FirstEnergy (FE) 0.1 $20M 614k 31.73
Union Pacific Corporation (UNP) 0.1 $19M 244k 78.20
AmerisourceBergen (COR) 0.1 $18M 176k 103.71
Helmerich & Payne (HP) 0.1 $20M 370k 53.55
AutoZone (AZO) 0.1 $19M 25k 741.91
PPL Corporation (PPL) 0.1 $19M 541k 34.13
Sempra Energy (SRE) 0.1 $19M 197k 94.01
Hertz Global Holdings 0.1 $18M 1.3M 14.23
Kansas City Southern 0.1 $19M 251k 74.67
VMware 0.1 $18M 320k 56.57
Pebblebrook Hotel Trust (PEB) 0.1 $19M 669k 28.02
Noble Energy 0.1 $17M 528k 32.93
AFLAC Incorporated (AFL) 0.1 $17M 282k 59.90
Johnson Controls 0.1 $17M 424k 39.49
Allstate Corporation (ALL) 0.1 $17M 271k 62.09
BB&T Corporation 0.1 $18M 464k 37.81
Computer Sciences Corporation 0.1 $17M 511k 32.68
Intuitive Surgical (ISRG) 0.1 $17M 30k 546.15
EQT Corporation (EQT) 0.1 $17M 316k 52.13
Fossil (FOSL) 0.1 $18M 479k 36.56
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.2M 15.20
Discover Financial Services (DFS) 0.1 $16M 293k 53.62
Suntrust Banks Inc $1.00 Par Cmn 0.1 $14M 337k 42.84
M&T Bank Corporation (MTB) 0.1 $15M 125k 121.18
Archer Daniels Midland Company (ADM) 0.1 $15M 417k 36.68
Bunge 0.1 $14M 209k 68.28
Cerner Corporation 0.1 $14M 236k 60.17
Polaris Industries (PII) 0.1 $16M 185k 85.95
Dr Pepper Snapple 0.1 $15M 156k 93.20
Applied Materials (AMAT) 0.1 $15M 786k 18.67
Quest Diagnostics Incorporated (DGX) 0.1 $15M 211k 71.14
Eaton (ETN) 0.1 $16M 305k 52.04
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $15M 843k 18.07
Csra 0.1 $15M 511k 30.00
Fidelity National Information Services (FIS) 0.1 $14M 231k 60.60
Ameriprise Financial (AMP) 0.1 $13M 119k 106.42
Devon Energy Corporation (DVN) 0.1 $13M 419k 32.00
Apache Corporation 0.1 $14M 306k 44.47
Edwards Lifesciences (EW) 0.1 $14M 174k 78.98
Mattel (MAT) 0.1 $13M 494k 27.17
Clorox Company (CLX) 0.1 $14M 107k 126.83
Dollar Tree (DLTR) 0.1 $14M 179k 77.22
Urban Outfitters (URBN) 0.1 $14M 606k 22.75
Parkway Properties 0.1 $13M 832k 15.63
Equinix (EQIX) 0.1 $14M 46k 302.40
Hartford Financial Services (HIG) 0.1 $12M 279k 43.46
Range Resources (RRC) 0.1 $12M 478k 24.61
Stanley Black & Decker (SWK) 0.1 $11M 100k 106.73
International Paper Company (IP) 0.1 $10M 276k 37.70
Las Vegas Sands (LVS) 0.1 $11M 259k 43.84
DaVita (DVA) 0.1 $12M 172k 69.71
Darden Restaurants (DRI) 0.1 $12M 185k 63.64
Everest Re Group (EG) 0.1 $12M 65k 183.09
Fifth Third Ban (FITB) 0.1 $11M 532k 20.10
Hershey Company (HSY) 0.1 $11M 127k 89.27
Under Armour (UAA) 0.1 $12M 146k 80.61
Chipotle Mexican Grill (CMG) 0.1 $12M 25k 479.84
SCANA Corporation 0.1 $11M 187k 60.49
Sabra Health Care REIT (SBRA) 0.1 $12M 606k 20.23
Principal Financial (PFG) 0.1 $8.6M 190k 44.98
Via 0.1 $9.2M 224k 41.16
Regions Financial Corporation (RF) 0.1 $8.5M 890k 9.60
Western Digital (WDC) 0.1 $8.5M 142k 60.05
Laboratory Corp. of America Holdings (LH) 0.1 $10M 81k 123.64
National-Oilwell Var 0.1 $9.3M 278k 33.49
Symantec Corporation 0.1 $9.2M 440k 21.00
Southwestern Energy Company (SWN) 0.1 $9.8M 1.4M 7.11
Micron Technology (MU) 0.1 $9.8M 691k 14.16
SBA Communications Corporation 0.1 $10M 98k 105.07
Invesco (IVZ) 0.1 $9.4M 280k 33.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $9.2M 50k 185.00
Church & Dwight (CHD) 0.1 $8.9M 105k 84.88
American Water Works (AWK) 0.1 $8.7M 146k 59.75
Motorola Solutions (MSI) 0.1 $9.8M 144k 68.45
Citizens Financial (CFG) 0.1 $8.5M 326k 26.19
CMS Energy Corporation (CMS) 0.0 $8.1M 225k 36.08
Annaly Capital Management 0.0 $7.2M 771k 9.38
Goldman Sachs (GS) 0.0 $6.6M 37k 180.24
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $7.2M 64k 113.19
Lincoln National Corporation (LNC) 0.0 $8.5M 169k 50.26
People's United Financial 0.0 $7.3M 453k 16.15
LKQ Corporation (LKQ) 0.0 $6.7M 226k 29.63
Nucor Corporation (NUE) 0.0 $8.2M 204k 40.30
Whirlpool Corporation (WHR) 0.0 $7.3M 50k 146.87
Alcoa 0.0 $7.7M 785k 9.87
Xerox Corporation 0.0 $7.8M 737k 10.63
Stericycle (SRCL) 0.0 $7.9M 66k 120.61
Cintas Corporation (CTAS) 0.0 $6.9M 76k 91.05
C.H. Robinson Worldwide (CHRW) 0.0 $7.2M 115k 62.02
Tesoro Corporation 0.0 $8.2M 77k 105.37
Juniper Networks (JNPR) 0.0 $7.7M 279k 27.60
Key (KEY) 0.0 $7.4M 559k 13.19
Lam Research Corporation (LRCX) 0.0 $8.1M 103k 79.42
McCormick & Company, Incorporated (MKC) 0.0 $8.1M 94k 85.56
Pvh Corporation (PVH) 0.0 $8.4M 115k 73.65
Westrock (WRK) 0.0 $7.7M 168k 45.62
Huntington Bancshares Incorporated (HBAN) 0.0 $5.8M 527k 11.06
Western Union Company (WU) 0.0 $6.0M 337k 17.91
Total System Services 0.0 $6.4M 128k 49.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.9M 332k 17.69
Coach 0.0 $5.9M 179k 32.73
FMC Technologies 0.0 $5.5M 188k 29.01
H&R Block (HRB) 0.0 $5.9M 177k 33.31
J.B. Hunt Transport Services (JBHT) 0.0 $5.4M 74k 73.36
Airgas 0.0 $6.2M 45k 138.33
Best Buy (BBY) 0.0 $5.4M 179k 30.45
Unum (UNM) 0.0 $5.4M 163k 33.29
NiSource (NI) 0.0 $5.0M 256k 19.51
Alleghany Corporation 0.0 $6.2M 13k 477.92
Ca 0.0 $6.1M 214k 28.56
American Capital Agency 0.0 $4.9M 284k 17.34
Mosaic (MOS) 0.0 $6.1M 220k 27.59
Hollyfrontier Corp 0.0 $5.0M 126k 39.89
Voya Financial (VOYA) 0.0 $5.4M 147k 36.91
Pentair cs (PNR) 0.0 $6.0M 121k 49.53
Cit 0.0 $3.4M 86k 39.70
AES Corporation (AES) 0.0 $4.1M 429k 9.57
Pulte (PHM) 0.0 $3.5M 199k 17.82
Nuance Communications 0.0 $4.1M 204k 19.89
Bemis Company 0.0 $3.5M 78k 44.69
Interpublic Group of Companies (IPG) 0.0 $4.6M 199k 23.28
Arrow Electronics (ARW) 0.0 $3.3M 62k 54.18
Avnet (AVT) 0.0 $3.8M 89k 42.84
NCR Corporation (VYX) 0.0 $2.9M 118k 24.46
W.R. Berkley Corporation (WRB) 0.0 $4.5M 81k 54.75
Frontier Communications 0.0 $4.4M 951k 4.67
New York Community Ban (NYCB) 0.0 $4.5M 273k 16.32
Axis Capital Holdings (AXS) 0.0 $3.5M 63k 56.23
Flowserve Corporation (FLS) 0.0 $3.7M 89k 42.08
Southern Copper Corporation (SCCO) 0.0 $3.4M 130k 26.12
Hldgs (UAL) 0.0 $4.5M 78k 57.30
Adt 0.0 $3.6M 110k 32.98
Tegna (TGNA) 0.0 $3.7M 146k 25.52
NRG Energy (NRG) 0.0 $2.5M 216k 11.77
Chevron Corporation (CVX) 0.0 $2.2M 25k 89.97
Leggett & Platt (LEG) 0.0 $2.5M 58k 42.03
Marvell Technology Group 0.0 $2.4M 272k 8.82
Owens-Illinois 0.0 $1.9M 107k 17.42
Jabil Circuit (JBL) 0.0 $2.7M 115k 23.29
Questar Corporation 0.0 $2.7M 141k 19.48
Chicago Bridge & Iron Company 0.0 $2.7M 70k 38.99
Rayonier (RYN) 0.0 $2.3M 103k 22.20
Garmin (GRMN) 0.0 $2.6M 70k 37.18
Vanguard Emerging Markets ETF (VWO) 0.0 $1.3M 40k 32.72
Ensco Plc Shs Class A 0.0 $2.3M 151k 15.39
Noble Corp Plc equity 0.0 $1.7M 163k 10.55
Gannett 0.0 $1.2M 73k 16.29
Joy Global 0.0 $799k 63k 12.61
Talen Energy 0.0 $335k 54k 6.23
Four Corners Ppty Tr (FCPT) 0.0 $824k 34k 24.15