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 (GAP) | 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 | 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 | 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 | 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 |
