PGGM Investments - Q2 2014 holdings

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$20.7 Billion is the total value of PGGM Investments's 370 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 16.2% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPG  SIMON PPTY GROUP INC NEW COM$708,061,000
+1.4%
4,258,2440.0%3.42%
-6.1%
GGP  GENERAL GinfoTableTH PPTYS INC NEW COM$488,493,000
+7.1%
20,734,0060.0%2.36%
-0.8%
AAPL BuyAPPLE INC COM$449,956,000
+18.9%
4,841,884
+586.7%
2.17%
+10.1%
XOM SellEXXON MOBIL CORP COM$432,946,000
-4.1%
4,300,221
-7.0%
2.09%
-11.2%
VNO BuyVORNADO RLTY TR SH BEN INTint$415,296,000
+40.6%
3,891,086
+29.8%
2.00%
+30.1%
HST SellHOST HOTELS & RESORTS INC COM$410,583,000
-7.7%
18,654,378
-15.1%
1.98%
-14.6%
T BuyAT&T INC COM$348,818,000
+4.8%
9,864,759
+3.9%
1.68%
-3.1%
SLG  SL GREEN RLTY CORP COM$328,966,000
+8.7%
3,006,7290.0%1.59%
+0.6%
HCN BuyHEALTH CARE REIT INC COM$322,440,000
+347.3%
5,145,044
+325.4%
1.56%
+314.1%
EQR  EQUITY RESIDENTIAL SH BEN INTint$311,278,000
+8.6%
4,940,9250.0%1.50%
+0.6%
PLD  PROLOGIS INC COM$295,867,000
+0.6%
7,200,4620.0%1.43%
-6.8%
BXP BuyBOSTON PROPERTIES INC COM$287,720,000
+52.3%
2,434,591
+47.6%
1.39%
+41.0%
MA SellMASTERCARD INC CL Aclass a$284,930,000
-4.0%
3,878,181
-2.4%
1.38%
-11.1%
MSFT BuyMICROSOFT CORP COM$283,405,000
+5.9%
6,796,291
+4.1%
1.37%
-1.9%
JNJ BuyJOHNSON & JOHNSON COM$258,324,000
+12.2%
2,469,163
+5.3%
1.25%
+3.8%
MRK BuyMERCK & CO INC NEW COM$255,972,000
+6.8%
4,424,746
+4.8%
1.24%
-1.1%
PSA BuyPUBLIC STORAGE COM$249,340,000
+2.2%
1,455,149
+0.5%
1.20%
-5.4%
PG BuyPROCTER & GAMBLE CO COM$232,783,000
+2.7%
2,961,987
+5.3%
1.12%
-4.9%
EBAY BuyEBAY INC COM$222,063,000
-8.2%
4,435,935
+1.3%
1.07%
-15.0%
QCOM  QUALCOMM INC COM$219,036,000
+0.4%
2,765,6110.0%1.06%
-6.9%
CVX BuyCHEVRON CORP NEW COM$216,650,000
+14.3%
1,659,516
+4.1%
1.05%
+5.8%
WFC BuyWELLS FARGO & CO NEW COM$211,608,000
+9.8%
4,026,032
+3.9%
1.02%
+1.7%
GE BuyGENERAL ELECTRIC CO COM$203,718,000
+5.5%
7,751,822
+3.9%
0.98%
-2.3%
AVB BuyAVALONBAY CMNTYS INC COM$203,346,000
+10.8%
1,430,104
+2.4%
0.98%
+2.6%
KO BuyCOCA COLA CO COM$202,761,000
+15.4%
4,786,620
+5.3%
0.98%
+6.8%
HCP  HCP INC COM$196,381,000
+6.7%
4,745,7950.0%0.95%
-1.2%
DRE  DUKE REALTY CORP COM NEW$195,870,000
+7.6%
10,785,8160.0%0.95%
-0.4%
WAT BuyWATERS CORP COM$191,871,000
-3.4%
1,837,142
+0.2%
0.93%
-10.6%
EXR BuyEXTRA SPACE STORAGE INC COM$189,520,000
+158.9%
3,559,054
+135.8%
0.92%
+139.5%
VZ SellVERIZON COMMUNICATIONS INC COM$186,183,000
-36.6%
3,805,093
-38.4%
0.90%
-41.3%
LPT  LIBERTY PPTY TR SH BEN INTint$172,265,000
+2.6%
4,541,6610.0%0.83%
-4.9%
UNH BuyUNITEDHEALTH GROUP INC COM$167,451,000
+3.6%
2,048,333
+3.9%
0.81%
-4.0%
JPM BuyJPMORGAN CHASE & CO COM$166,657,000
-1.4%
2,892,350
+3.9%
0.80%
-8.6%
MTD  METTLER TOLEDO INTERNATIONAL COM$162,719,000
+7.4%
642,7000.0%0.79%
-0.5%
SJM BuySMUCKER J M CO COM NEW$157,912,000
+10.1%
1,481,766
+0.4%
0.76%
+1.9%
ESS BuyESSEX PPTY TR INC COM$152,397,000
+350.5%
824,167
+314.3%
0.74%
+318.2%
INTC SellINTEL CORP COM$147,238,000
-23.6%
4,764,998
-36.2%
0.71%
-29.3%
PFE SellPFIZER INC COM$146,421,000
-40.6%
4,933,325
-35.8%
0.71%
-45.1%
MMM Buy3M CO COM$143,864,000
+6.5%
1,004,357
+0.9%
0.70%
-1.3%
USB BuyUS BANCORP DEL COM NEW$138,925,000
+5.1%
3,206,954
+4.0%
0.67%
-2.8%
PEP BuyPEPSICO INC COM$134,081,000
+11.0%
1,500,798
+3.7%
0.65%
+2.7%
ORCL BuyORACLE CORP COM$131,763,000
+3.2%
3,250,998
+4.1%
0.64%
-4.5%
VAR SellVARIAN MED SYS INC COM$127,882,000
-15.7%
1,538,158
-14.8%
0.62%
-22.0%
T104PS BuyAMERICAN RLTY CAP PPTYS INC COM$125,583,000
+123.1%
10,022,597
+149.7%
0.61%
+106.1%
CSCO BuyCISCO SYS INC COM$124,820,000
+15.5%
5,022,936
+4.2%
0.60%
+6.9%
MCD BuyMCDONALDS CORP COM$123,591,000
+427.8%
1,226,830
+413.6%
0.60%
+389.3%
AIV SellAPARTMENT INVT & MGMT CO CL Aclass a$112,781,000
-28.0%
3,494,923
-32.5%
0.54%
-33.3%
BRKB BuyBERKSHIRE HATHAWAY INC DEL CL B NEWclass b$111,328,000
+23.7%
879,643
+22.2%
0.54%
+14.7%
COP BuyCONOCOPHILLIPS COM$109,890,000
+27.0%
1,281,820
+4.2%
0.53%
+17.7%
V BuyVISA INC COM CL Aclass a$105,165,000
+2.8%
499,096
+5.3%
0.51%
-4.7%
SHO BuySUNSTONE HOTEL INVS INC NEW COM$98,972,000
+14.8%
6,629,084
+5.6%
0.48%
+6.2%
DUK BuyDUKE ENERGY CORP NEW COM NEW$91,503,000
+148.4%
1,233,358
+138.5%
0.44%
+130.2%
UDR  UDR INC COM$90,168,000
+10.8%
3,149,4310.0%0.44%
+2.6%
OXY BuyOCCIDENTAL PETE CORP DEL COM$88,498,000
+12.3%
862,303
+4.3%
0.43%
+3.9%
KRC NewKILROY RLTY CORP COM$88,256,000–1,417,081
+100.0%
0.43%–
KIM  KIMCO RLTY CORP COM$87,953,000
+5.0%
3,827,3640.0%0.42%
-2.7%
ACE BuyACE LTD SHS$86,752,000
+9.7%
836,563
+4.8%
0.42%
+1.7%
GIS BuyGENERAL MLS INC COM$82,599,000
+5.7%
1,572,121
+4.2%
0.40%
-2.2%
DLR SellDIGITAL RLTY TR INC COM$82,280,000
-59.9%
1,410,843
-63.5%
0.40%
-62.9%
BDN  BRANDYWINE RLTY TR SH BEN INT NEWint$80,035,000
+7.9%
5,130,4690.0%0.39%
-0.3%
CAT BuyCATERPILLAR INC DEL COM$79,480,000
+14.1%
731,386
+4.3%
0.38%
+5.8%
HPQ BuyHEWLETT PACKARD CO COM$76,363,000
+8.6%
2,267,314
+4.3%
0.37%
+0.5%
DDR  DDR CORP COM$75,933,000
+7.0%
4,307,0600.0%0.37%
-0.8%
FRT NewFEDERAL REALTY INVT TR SH BEN INT NEWint$76,112,000–629,437
+100.0%
0.37%–
MDT BuyMEDTRONIC INC COM$73,775,000
+8.1%
1,157,079
+4.3%
0.36%0.0%
BMR SellBIOMED REALTY TRUST INC COM$73,055,000
-37.4%
3,346,540
-41.2%
0.35%
-41.9%
SO BuySOUTHERN CO COM$69,901,000
+146.3%
1,540,355
+138.5%
0.34%
+128.4%
MCK BuyMCKESSON CORP COM$66,229,000
+11.0%
355,666
+5.2%
0.32%
+2.9%
KMB BuyKIMBERLY CLARK CORP COM$66,094,000
+5.5%
594,266
+4.6%
0.32%
-2.4%
MDLZ BuyMONDELEZ INTL INC CL Aclass a$64,981,000
+14.7%
1,727,769
+5.3%
0.31%
+6.1%
PCG BuyPG&E CORP COM$64,800,000
+74.7%
1,349,436
+57.2%
0.31%
+62.2%
HPT  HOSPITALITY PPTYS TR COM SH BEN INTint$64,708,000
+5.8%
2,128,5650.0%0.31%
-2.2%
EMC BuyE M C CORP MASS COM$64,462,000
+0.3%
2,447,296
+4.3%
0.31%
-7.2%
BAX BuyBAXTER INTL INC COM$64,128,000
+3.4%
886,968
+5.2%
0.31%
-4.0%
PEG BuyPUBLIC SVC ENTERPRISE GROUP COM$63,688,000
+12.2%
1,561,366
+4.9%
0.31%
+4.1%
PX BuyPRAXAIR INC COM$62,835,000
+6.7%
473,013
+5.2%
0.30%
-1.3%
CL SellCOLGATE PALMOLIVE CO COM$62,312,000
-21.8%
913,935
-25.6%
0.30%
-27.6%
ADP BuyAUTOMATIC DATA PROCESSING IN COM$61,827,000
+8.0%
779,854
+5.2%
0.30%0.0%
YUM BuyYUM BRANDS INC COM$61,059,000
+13.3%
751,961
+5.2%
0.30%
+5.0%
APA BuyAPACHE CORP COM$60,449,000
+26.8%
600,766
+4.5%
0.29%
+17.3%
TJX BuyTJX COS INC NEW COM$59,499,000
+45.5%
1,119,457
+66.1%
0.29%
+34.7%
TRV BuyTRAVELERS COMPANIES INC COM$58,849,000
+13.9%
625,592
+3.0%
0.28%
+5.6%
ETR BuyENTERGY CORP NEW COM$57,046,000
+72.1%
694,924
+40.2%
0.28%
+59.0%
ACC  AMERICAN CAMPUS CMNTYS INC COM$55,483,000
+2.4%
1,450,9100.0%0.27%
-5.3%
EXC BuyEXELON CORP COM$54,588,000
+159.3%
1,496,372
+138.5%
0.26%
+140.0%
V107SC BuyWELLPOINT INC COM$54,160,000
+10.4%
503,302
+2.2%
0.26%
+2.3%
ED BuyCONSOLIDATED EDISON INC COM$54,168,000
+62.1%
938,129
+50.7%
0.26%
+50.6%
XEL BuyXCEL ENERGY INC COM$53,878,000
+57.2%
1,671,673
+48.1%
0.26%
+45.3%
TGT BuyTARGET CORP COM$51,073,000
+1.2%
881,334
+5.7%
0.25%
-6.1%
BMY SellBRISTOL MYERS SQUIBB CO COM$51,048,000
-49.6%
1,052,322
-46.0%
0.25%
-53.4%
F BuyFORD MTR CO DEL COM PAR $0.01$50,541,000
+14.8%
2,931,622
+3.9%
0.24%
+6.1%
DTE BuyDTE ENERGY CO COM$50,487,000
+10.0%
648,352
+4.9%
0.24%
+2.1%
PGR BuyPROGRESSIVE CORP OHIO COM$49,270,000
+40.4%
1,942,840
+34.1%
0.24%
+30.1%
MRO BuyMARATHON OIL CORP COM$48,983,000
+17.5%
1,227,033
+4.6%
0.24%
+9.2%
COST SellCOSTCO WHSL CORP NEW COM$49,051,000
-27.1%
425,935
-29.3%
0.24%
-32.5%
DOW NewDOW CHEM CO COM$48,522,000–942,916
+100.0%
0.23%–
AEP BuyAMERICAN ELEC PWR INC COM$47,410,000
+15.3%
850,093
+4.7%
0.23%
+6.5%
WM BuyWASTE MGMT INC DEL COM$46,432,000
+11.8%
1,038,055
+5.2%
0.22%
+3.2%
SYY BuySYSCO CORP COM$46,187,000
+9.0%
1,233,306
+5.2%
0.22%
+0.9%
VFC BuyV F CORP COM$45,822,000
+7.1%
727,330
+5.2%
0.22%
-0.9%
CAH BuyCARDINAL HEALTH INC COM$45,647,000
+3.1%
665,791
+5.2%
0.22%
-4.8%
NKE BuyNIKE INC CL Bclass b$44,835,000
+10.6%
578,140
+5.3%
0.22%
+2.4%
LUMN BuyCENTURYLINK INC COM$44,362,000
+83.1%
1,225,466
+66.1%
0.21%
+69.8%
NEE BuyNEXTERA ENERGY INC COM$43,961,000
+13.0%
428,976
+5.4%
0.21%
+4.4%
BRCM BuyBROADCOM CORP CL Aclass a$43,559,000
+23.4%
1,173,467
+4.7%
0.21%
+14.1%
AGRO  ADECOAGRO S A COM$42,480,000
+15.7%
4,500,0000.0%0.20%
+6.8%
AEE BuyAMEREN CORP COM$41,893,000
+35.5%
1,024,790
+36.5%
0.20%
+25.5%
WDC BuyWESTERN DIGITAL CORP COM$41,682,000
+5.2%
451,591
+4.6%
0.20%
-2.9%
EIX BuyEDISON INTL COM$41,534,000
+7.4%
714,743
+4.7%
0.20%
-0.5%
KSS BuyKOHLS CORP COM$41,310,000
-3.0%
784,167
+4.6%
0.20%
-10.4%
D NewDOMINION RES INC VA NEW COM$40,727,000–569,450
+100.0%
0.20%–
M BuyMACYS INC COM$40,535,000
+2.3%
698,634
+4.6%
0.20%
-5.3%
WPG NewWASHINGTON PRIME GROUP INC COM ADDED$39,900,000–2,129,122
+100.0%
0.19%–
CB BuyCHUBB CORP COM$39,978,000
+6.6%
433,747
+3.3%
0.19%
-1.5%
FTR BuyFRONTIER COMMUNICATIONS CORP COM$39,047,000
+7.6%
6,686,133
+5.0%
0.19%0.0%
PPL BuyPPL CORP COM$39,197,000
+155.6%
1,103,210
+138.4%
0.19%
+136.2%
MET BuyMETLIFE INC COM$38,405,000
+9.4%
691,226
+3.9%
0.18%
+1.1%
CHRW BuyC H ROBINSON WORLDWIDE INC COM NEW$38,335,000
+69.2%
600,960
+38.9%
0.18%
+56.8%
GPC BuyGENUINE PARTS CO COM$37,707,000
+6.3%
429,465
+5.2%
0.18%
-1.6%
DOX BuyAMDOCS LTD SHS$37,653,000
+4.7%
812,717
+4.9%
0.18%
-3.2%
PRGO BuyPERRIGO CO PLC SHS$37,655,000
+77.0%
258,334
+87.8%
0.18%
+64.0%
CNP BuyCENTERPOINT ENERGY INC COM$37,185,000
+13.4%
1,455,955
+5.2%
0.18%
+5.3%
CLX BuyCLOROX CO DEL COM$36,880,000
+9.2%
403,503
+5.2%
0.18%
+1.1%
PSX BuyPHILLIPS 66 COM$36,705,000
+8.5%
456,358
+3.9%
0.18%
+0.6%
ROST BuyROSS STORES INC COM$36,029,000
-2.6%
544,827
+5.4%
0.17%
-9.8%
WFM BuyWHOLE FOODS MKT INC COM$36,100,000
+124.0%
934,514
+194.0%
0.17%
+107.1%
PNC BuyPNC FINL SVCS GROUP INC COM$36,027,000
+6.4%
404,574
+3.9%
0.17%
-1.7%
BLL BuyBALL CORP COM$35,659,000
+19.3%
568,901
+4.3%
0.17%
+10.3%
MUR BuyMURPHY OIL CORP COM$35,500,000
+10.8%
533,990
+4.8%
0.17%
+2.4%
AMGN NewAMGEN INC COM$35,449,000–299,477
+100.0%
0.17%–
TEVA BuyTEVA PHARMACEUTICAL INDS LTD ADRadr$35,108,000
+4.3%
669,741
+5.1%
0.17%
-3.4%
AMT NewAMERICAN TOWER CORP NEW COM$35,180,000–390,975
+100.0%
0.17%–
LYB BuyLYONDELLBASELL INDUSTRIES N SHS - A -class a$34,525,000
+14.1%
353,555
+3.9%
0.17%
+5.7%
FLEX BuyFLEXTRONICS INTL LTD ORDord$34,452,000
+25.7%
3,112,161
+4.9%
0.17%
+16.1%
ALV BuyAUTOLIV INC COM$34,143,000
+11.3%
320,355
+4.8%
0.16%
+3.1%
EMN BuyEASTMAN CHEM CO COM$34,096,000
+6.1%
390,335
+4.7%
0.16%
-1.8%
CHD BuyCHURCH & DWIGHT INC COM$33,867,000
+6.1%
484,162
+4.8%
0.16%
-1.2%
TE BuyTECO ENERGY INC COM$34,054,000
+13.2%
1,842,731
+5.0%
0.16%
+4.5%
CHKP BuyCHECK POINT SOFTWARE TECH LT ORDord$33,397,000
+253.7%
498,243
+256.9%
0.16%
+228.6%
WMB BuyWILLIAMS COS INC DEL COM$33,059,000
+50.7%
567,933
+5.1%
0.16%
+40.4%
CBLAQ  CBL & ASSOC PPTYS INC COM$32,991,000
+7.0%
1,736,3760.0%0.16%
-1.2%
COF BuyCAPITAL ONE FINL CORP COM$32,826,000
+11.2%
397,414
+3.9%
0.16%
+2.6%
NTAP BuyNETAPP INC COM$32,530,000
+3.6%
890,733
+4.7%
0.16%
-4.3%
TSN BuyTYSON FOODS INC CL Aclass a$32,325,000
-10.6%
861,080
+4.8%
0.16%
-17.5%
MXIM BuyMAXIM INTEGRATED PRODS INC COM$32,006,000
+7.0%
946,642
+4.8%
0.16%
-0.6%
IGT BuyINTERNATIONAL GAME TECHNOLOG COM$32,069,000
+38.7%
2,015,652
+22.6%
0.16%
+28.1%
BMS BuyBEMIS INC COM$31,906,000
+8.6%
784,711
+4.8%
0.15%
+0.7%
CSC BuyCOMPUTER SCIENCES CORP COM$31,450,000
+8.9%
497,622
+4.8%
0.15%
+0.7%
EPR  EPR PPTYS COM SH BEN INTint$31,397,000
+4.6%
561,9610.0%0.15%
-2.6%
ROP BuyROPER INDS INC NEW COM$30,432,000
+15.0%
208,426
+5.1%
0.15%
+6.5%
SLB BuySCHLUMBERGER LTD COM$30,354,000
+27.1%
257,344
+5.1%
0.15%
+17.6%
HRS BuyHARRIS CORP DEL COM$30,289,000
+8.5%
399,857
+4.8%
0.15%0.0%
PNW BuyPINNACLE WEST CAP CORP COM$30,299,000
+11.0%
523,841
+4.9%
0.15%
+2.8%
F113PS BuyCOVIDIEN PLC SHS$30,215,000
+28.7%
335,057
+5.1%
0.15%
+19.7%
DCT  DCT INDUSTRIAL TRUST INC COM$30,038,000
+4.2%
3,658,6680.0%0.14%
-3.3%
HAL BuyHALLIBURTON CO COM$30,051,000
+26.7%
423,195
+5.1%
0.14%
+16.9%
CA BuyCA INC COM$30,117,000
+3.3%
1,047,910
+11.3%
0.14%
-4.6%
ACGL NewARCH CAP GROUP LTD ORDord$29,813,000–519,023
+100.0%
0.14%–
ECL BuyECOLAB INC COM$29,751,000
+8.6%
267,212
+5.3%
0.14%
+0.7%
PETM BuyPETSMART INC COM$29,605,000
+347.5%
495,069
+415.6%
0.14%
+308.6%
EOG BuyEOG RES INC COM$29,547,000
+25.2%
252,838
+110.2%
0.14%
+16.3%
WIN SellWINDSTREAM HLDGS INC COM$29,606,000
+6.3%
2,972,463
-12.0%
0.14%
-1.4%
DVN BuyDEVON ENERGY CORP NEW COM$29,405,000
+24.7%
370,345
+5.1%
0.14%
+15.4%
LEG BuyLEGGETT & PLATT INC COM$29,260,000
+10.2%
853,561
+4.9%
0.14%
+2.2%
GME BuyGAMESTOP CORP NEW CL Aclass a$28,735,000
+3.3%
710,042
+4.9%
0.14%
-4.1%
FCX BuyFREEPORT-MCMORAN COPPER & GO COM$28,836,000
+14.7%
790,033
+3.9%
0.14%
+6.1%
SNPS BuySYNOPSYS INC COM$28,815,000
+6.3%
742,262
+5.2%
0.14%
-1.4%
VTR NewVENTAS INC COM$28,845,000–449,996
+100.0%
0.14%–
CE BuyCELANESE CORP DEL COM SER A$28,757,000
+21.7%
447,368
+5.1%
0.14%
+13.0%
HES BuyHESS CORP COM$28,737,000
+25.4%
290,593
+5.1%
0.14%
+15.8%
PTEN BuyPATTERSON UTI ENERGY INC COM$28,421,000
+15.9%
813,437
+5.1%
0.14%
+7.0%
MMC BuyMARSH & MCLENNAN COS INC COM$28,144,000
+10.7%
543,114
+5.3%
0.14%
+2.3%
SE BuySPECTRA ENERGY CORP COM$27,872,000
+21.1%
656,115
+5.3%
0.14%
+12.5%
ETN BuyEATON CORP PLC SHS$27,768,000
+6.8%
359,776
+3.9%
0.13%
-1.5%
AXS BuyAXIS CAPITAL HOLDINGS LTD SHS$27,245,000
+1.3%
615,294
+4.9%
0.13%
-5.7%
DRH  DIAMONDROCK HOSPITALITY CO COM$27,384,000
+9.1%
2,136,0000.0%0.13%
+0.8%
R BuyRYDER SYS INC COM$27,087,000
+15.8%
307,497
+5.1%
0.13%
+7.4%
KR SellKROGER CO COM$27,002,000
-36.9%
546,260
-44.3%
0.13%
-41.7%
DNRCQ BuyDENBURY RES INC COM NEW$26,950,000
+18.3%
1,459,905
+5.1%
0.13%
+9.2%
AON BuyAON PLC SHS CL Aclass a$26,720,000
+12.6%
296,590
+5.3%
0.13%
+4.0%
NBL BuyNOBLE ENERGY INC COM$26,802,000
+14.6%
346,008
+5.1%
0.13%
+5.7%
COH BuyCOACH INC COM$26,449,000
-20.6%
773,602
+15.4%
0.13%
-26.4%
NOV BuyNATIONAL OILWELL VARCO INC COM$26,522,000
+9.9%
322,067
+3.9%
0.13%
+1.6%
WAG BuyWALGREEN CO COM$26,530,000
+18.0%
357,881
+5.1%
0.13%
+9.4%
MON BuyMONSANTO CO NEW COM$26,243,000
+15.2%
210,381
+5.1%
0.13%
+6.7%
FDX BuyFEDEX CORP COM$26,242,000
+20.0%
173,350
+5.1%
0.13%
+11.4%
DOV BuyDOVER CORP COM$26,343,000
+16.9%
289,639
+5.1%
0.13%
+7.6%
NSC BuyNORFOLK SOUTHERN CORP COM$26,074,000
+11.4%
253,069
+5.1%
0.13%
+3.3%
JWN BuyNORDSTROM INC COM$25,922,000
+14.3%
381,593
+5.1%
0.12%
+5.9%
SCCO BuySOUTHERN COPPER CORP COM$25,940,000
+9.6%
854,119
+5.1%
0.12%
+1.6%
TRW BuyTRW AUTOMOTIVE HLDGS CORP COM$25,931,000
+15.3%
289,672
+5.1%
0.12%
+6.8%
UNP BuyUNION PAC CORP COM$25,601,000
+11.7%
256,654
+110.2%
0.12%
+3.3%
CMI BuyCUMMINS INC COM$25,625,000
+8.8%
166,081
+5.1%
0.12%
+0.8%
K BuyKELLOGG CO COM$25,455,000
+10.1%
387,447
+5.1%
0.12%
+1.7%
CSX BuyCSX CORP COM$25,487,000
+11.8%
827,217
+5.1%
0.12%
+3.4%
SWN BuySOUTHWESTERN ENERGY CO COM$25,532,000
+3.9%
561,257
+5.1%
0.12%
-3.9%
APD BuyAIR PRODS & CHEMS INC COM$25,384,000
+13.5%
197,357
+5.1%
0.12%
+5.1%
MDU BuyMDU RES GROUP INC COM$25,412,000
+7.5%
723,984
+5.1%
0.12%0.0%
MKC BuyMCCORMICK & CO INC COM NON VTGvtg$25,555,000
+4.9%
356,960
+5.1%
0.12%
-3.1%
ITW BuyILLINOIS TOOL WKS INC COM$25,436,000
+13.1%
290,495
+5.1%
0.12%
+5.1%
BWA BuyBORGWARNER INC COM$25,307,000
+11.5%
388,203
+5.1%
0.12%
+3.4%
FE BuyFIRSTENERGY CORP COM$25,355,000
+143.3%
730,258
+138.4%
0.12%
+125.9%
DVA BuyDAVITA HEALTHCARE PARTNERS I COM$25,247,000
+10.4%
349,100
+5.1%
0.12%
+2.5%
LLY BuyLILLY ELI & CO COM$25,224,000
+11.0%
405,732
+5.1%
0.12%
+2.5%
MCHP BuyMICROCHIP TECHNOLOGY INC COM$25,080,000
+7.4%
513,833
+5.1%
0.12%
-0.8%
PPG BuyPPG INDS INC COM$25,074,000
+14.2%
119,316
+5.1%
0.12%
+5.2%
SRE BuySEMPRA ENERGY COM$25,114,000
+14.1%
239,839
+5.4%
0.12%
+5.2%
ABC BuyAMERISOURCEBERGEN CORP COM$25,129,000
+16.4%
345,844
+5.1%
0.12%
+7.1%
DIS BuyDISNEY WALT CO COM DISNEY$24,997,000
+12.5%
291,547
+5.1%
0.12%
+4.3%
TEL BuyTE CONNECTIVITY LTD REG SHS$25,086,000
+7.9%
405,666
+5.1%
0.12%0.0%
HOG BuyHARLEY DAVIDSON INC COM$24,764,000
+10.2%
354,526
+5.1%
0.12%
+2.6%
CI BuyCIGNA CORPORATION COM$24,803,000
+14.6%
269,685
+4.3%
0.12%
+6.2%
CPB BuyCAMPBELL SOUP CO COM$24,955,000
+7.3%
544,747
+5.1%
0.12%
-0.8%
CMCSA BuyCOMCAST CORP NEW CL Aclass a$24,901,000
+12.8%
463,877
+5.1%
0.12%
+4.3%
HRL BuyHORMEL FOODS CORP COM$24,882,000
+5.3%
504,197
+5.1%
0.12%
-2.4%
TYC SellTYCO INTERNATIONAL LTD SHS$24,954,000
-38.2%
547,247
-42.6%
0.12%
-43.1%
CTXS BuyCITRIX SYS INC COM$24,607,000
+14.5%
393,399
+5.1%
0.12%
+6.2%
OII NewOCEANEERING INTL INC COM$24,636,000–315,322
+100.0%
0.12%–
FISV SellFISERV INC COM$24,579,000
-31.3%
407,475
-35.4%
0.12%
-36.4%
BDX SellBECTON DICKINSON & CO COM$24,456,000
-44.8%
206,730
-45.3%
0.12%
-48.9%
EMR BuyEMERSON ELEC CO COM$24,426,000
+4.4%
368,076
+5.1%
0.12%
-3.3%
PH BuyPARKER HANNIFIN CORP COM$24,384,000
+10.4%
193,937
+5.1%
0.12%
+2.6%
TSS BuyTOTAL SYS SVCS INC COM$24,427,000
+8.5%
777,689
+5.1%
0.12%
+0.9%
GLW BuyCORNING INC COM$24,401,000
+9.6%
1,111,648
+3.9%
0.12%
+1.7%
DHR BuyDANAHER CORP DEL COM$24,388,000
+10.3%
309,767
+5.1%
0.12%
+2.6%
NVDA BuyNVIDIA CORP COM$24,493,000
+8.8%
1,321,087
+5.1%
0.12%
+0.9%
CCE BuyCOCA COLA ENTERPRISES INC NE COM$24,259,000
+5.1%
507,716
+5.1%
0.12%
-2.5%
EFX BuyEQUIFAX INC COM$24,331,000
+12.1%
335,419
+5.1%
0.12%
+3.5%
ROK BuyROCKWELL AUTOMATION INC COM$24,174,000
+5.6%
193,148
+5.1%
0.12%
-1.7%
TROW BuyPRICE T infoTableE GROUP INC COM$24,099,000
+7.7%
285,496
+5.1%
0.12%
-0.9%
NWL BuyNEWELL RUBBERMAID INC COM$23,986,000
+10.0%
773,992
+6.1%
0.12%
+1.8%
HTZ BuyHERTZ GLOBAL HOLDINGS INC COM$24,096,000
+10.6%
859,644
+5.1%
0.12%
+1.8%
HP NewHELMERICH & PAYNE INC COM$24,084,000–207,421
+100.0%
0.12%–
RPT  RAMCO-GERSHENSON PPTYS TR COM SH BEN INTint$24,099,000
+2.0%
1,450,0000.0%0.12%
-5.7%
RL BuyRALPH LAUREN CORP CL Aclass a$23,761,000
+6.7%
147,869
+6.8%
0.12%
-0.9%
AVY BuyAVERY DENNISON CORP COM$23,917,000
+6.3%
466,672
+5.1%
0.12%
-1.7%
GWW SellGRAINGER W W INC COM$23,766,000
-3.3%
93,466
-3.9%
0.12%
-10.2%
AJG BuyGALLAGHER ARTHUR J & CO COM$23,565,000
+2.9%
505,677
+5.1%
0.11%
-4.2%
LLTC BuyLINEAR TECHNOLOGY CORP COM$23,544,000
+1.6%
500,185
+5.1%
0.11%
-5.8%
BCR SellBARD C R INC COM$23,511,000
-30.7%
164,404
-28.3%
0.11%
-35.6%
HD SellHOME DEPOT INC COM$23,542,000
-63.2%
290,791
-64.0%
0.11%
-65.9%
GPS BuyGAP INC DEL COM$23,643,000
+9.1%
568,755
+5.1%
0.11%
+0.9%
FL BuyFOOT LOCKER INC COM$23,659,000
+262.6%
466,462
+235.9%
0.11%
+235.3%
HLF BuyHERBALIFE LTD COM USD SHS$23,314,000
+18.4%
361,235
+5.1%
0.11%
+9.7%
PAYX BuyPAYCHEX INC COM$23,408,000
+2.5%
563,230
+5.1%
0.11%
-5.0%
SEIC BuySEI INVESTMENTS CO COM$23,336,000
+2.5%
712,111
+5.1%
0.11%
-5.0%
UTX BuyUNITED TECHNOLOGIES CORP COM$23,427,000
+3.8%
202,915
+5.1%
0.11%
-4.2%
XLNX BuyXILINX INC COM$23,107,000
-0.5%
488,411
+14.1%
0.11%
-7.4%
IBM BuyINTERNATIONAL BUSINESS MACHS COM$23,244,000
-1.0%
128,228
+5.1%
0.11%
-8.2%
HAS BuyHASBRO INC COM$23,119,000
+0.2%
435,791
+5.1%
0.11%
-6.7%
PII NewPOLARIS INDS INC COM$23,114,000–177,471
+100.0%
0.11%–
LOW BuyLOWES COS INC COM$23,120,000
+3.9%
481,767
+5.9%
0.11%
-3.4%
URBN NewURBAN OUTFITTERS INC COM$22,898,000–676,248
+100.0%
0.11%–
PCAR BuyPACCAR INC COM$22,903,000
-2.1%
364,524
+5.1%
0.11%
-9.0%
ACN BuyACCENTURE PLC IRELAND SHS CLASS Aclass a$22,989,000
+6.6%
284,377
+5.1%
0.11%
-1.8%
AET BuyAETNA INC NEW COM$22,681,000
+12.4%
279,737
+3.9%
0.11%
+4.8%
GNTX NewGENTEX CORP COM$22,884,000–786,654
+100.0%
0.11%–
DST BuyDST SYS INC DEL COM$22,871,000
+2.2%
248,136
+5.1%
0.11%
-6.0%
OMC NewOMNICOM GROUP INC COM$22,524,000–316,262
+100.0%
0.11%–
DFS BuyDISCOVER FINL SVCS COM$22,497,000
+10.7%
362,973
+3.9%
0.11%
+2.8%
FOSL BuyFOSSIL GROUP INC COM$22,410,000
-1.5%
214,412
+9.9%
0.11%
-9.2%
MOS NewMOSAIC CO NEW COM$22,470,000–454,391
+100.0%
0.11%–
UPS SellUNITED PARCEL SERVICE INC CL Bclass b$22,340,000
-65.7%
217,612
-67.5%
0.11%
-68.2%
PCP NewPRECISION CASTPARTS CORP COM$22,160,000–87,796
+100.0%
0.11%–
DRI SellDARDEN RESTAURANTS INC COM$22,080,000
-24.4%
477,196
-17.1%
0.11%
-29.6%
ADM SellARCHER DANIELS MIDLAND CO COM$22,111,000
-53.6%
501,260
-54.4%
0.11%
-57.0%
CAG BuyCONAGRA FOODS INC COM$21,877,000
+128.1%
737,109
+138.4%
0.11%
+112.0%
BBBY BuyBED BATH & BEYOND INC COM$21,315,000
-5.4%
371,465
+13.5%
0.10%
-12.0%
AFL BuyAFLAC INC COM$21,418,000
+2.6%
344,067
+3.9%
0.10%
-5.5%
BBT BuyBB&T CORP COM$21,125,000
+2.0%
535,771
+3.9%
0.10%
-5.6%
INTU BuyINTUIT COM$20,859,000
+9.1%
259,023
+5.3%
0.10%
+1.0%
VLO BuyVALERO ENERGY CORP NEW COM$20,798,000
-2.0%
415,139
+3.9%
0.10%
-9.9%
ALL BuyALLSTATE CORP COM$20,330,000
+7.9%
346,221
+3.9%
0.10%0.0%
DPS BuyDR PEPPER SNAPPLE GROUP INC COM$20,332,000
+11.6%
347,080
+3.7%
0.10%
+3.2%
RSG BuyREPUBLIC SVCS INC COM$19,855,000
+16.3%
522,913
+4.7%
0.10%
+7.9%
MJN BuyMEAD JOHNSON NUTRITION CO COM$18,771,000
+18.0%
201,470
+5.3%
0.09%
+9.6%
RYN BuyRAYONIER INC COM$18,298,000
-18.6%
514,721
+5.1%
0.09%
-24.8%
SNDK BuySANDISK CORP COM$17,944,000
+33.6%
171,832
+3.8%
0.09%
+24.3%
AZO NewAUTOZONE INC COM$17,994,000–33,556
+100.0%
0.09%–
MPC BuyMARATHON PETE CORP COM$17,889,000
-6.8%
229,135
+3.9%
0.09%
-14.0%
IP BuyINTL PAPER CO COM$17,077,000
+14.2%
338,363
+3.8%
0.08%
+5.1%
DG BuyDOLLAR GEN CORP NEW COM$16,842,000
+7.9%
293,616
+4.3%
0.08%0.0%
3106PS BuyDELPHI AUTOMOTIVE PLC SHS$16,877,000
+6.7%
245,521
+5.3%
0.08%
-1.2%
SHW BuySHERWIN WILLIAMS CO COM$16,777,000
+9.5%
81,083
+4.3%
0.08%
+1.2%
ORLY BuyO REILLY AUTOMOTIVE INC NEW COM$15,729,000
+5.6%
104,445
+4.1%
0.08%
-2.6%
HSY SellHERSHEY CO COM$15,605,000
-59.4%
160,260
-56.4%
0.08%
-62.5%
HUM BuyHUMANA INC COM$15,199,000
+17.7%
119,006
+3.8%
0.07%
+9.0%
DGX BuyQUEST DIAGNOSTICS INC COM$14,904,000
+141.6%
253,949
+138.4%
0.07%
+125.0%
FITB BuyFIFTH THIRD BANCORP COM$14,405,000
-3.4%
674,689
+3.8%
0.07%
-10.3%
MTB NewM & T BK CORP COM$13,993,000–112,800
+100.0%
0.07%–
COG NewCABOT OIL & GAS CORP COM$14,063,000–411,931
+100.0%
0.07%–
RE BuyEVEREST RE GROUP LTD COM$13,421,000
+9.7%
83,628
+4.7%
0.06%
+1.6%
STX BuySEAGATE TECHNOLOGY PLC SHS$13,531,000
+5.1%
238,141
+3.8%
0.06%
-3.0%
MAT BuyMATTEL INC COM$12,993,000
+2.3%
333,422
+5.3%
0.06%
-4.5%
IVZ BuyINVESCO LTD SHS$12,750,000
+5.9%
337,748
+3.8%
0.06%
-1.6%
HIG NewHARTFORD FINL SVCS GROUP INC COM$12,474,000–348,341
+100.0%
0.06%–
GS BuyGOLDMAN SACHS GROUP INC COM$12,202,000
+6.1%
72,871
+3.8%
0.06%
-1.7%
NI BuyNISOURCE INC COM$12,006,000
+16.6%
305,180
+5.3%
0.06%
+7.4%
SYMC SellSYMANTEC CORP COM$12,086,000
-62.5%
527,782
-67.3%
0.06%
-65.5%
BFB BuyBinfoTableN FORMAN CORP CL Bclass b$11,919,000
+10.6%
126,571
+5.3%
0.06%
+3.6%
SIAL SellSIGMA ALDRICH CORP COM$12,041,000
-63.5%
118,649
-66.4%
0.06%
-66.3%
SCG BuySCANA CORP NEW COM$11,799,000
+150.0%
219,265
+138.4%
0.06%
+128.0%
XRX BuyXEROX CORP COM$11,580,000
+14.3%
930,837
+3.8%
0.06%
+5.7%
PFG BuyPRINCIPAL FINL GROUP INC COM$11,331,000
+14.0%
224,465
+3.8%
0.06%
+5.8%
DLTR BuyDOLLAR TREE INC COM$11,172,000
+10.0%
205,147
+5.4%
0.05%
+1.9%
NU BuyNORTHEAST UTILS COM$11,246,000
+7.9%
237,914
+3.8%
0.05%0.0%
NLY NewANNALY CAP MGMT INC COM$10,673,000–933,788
+100.0%
0.05%–
WEC BuyWISCONSIN ENERGY CORP COM$10,530,000
+6.2%
224,431
+5.4%
0.05%
-1.9%
ARE NewALEXANDRIA REAL ESTATE EQ IN COM$10,493,000–135,145
+100.0%
0.05%–
SWK BuySTANLEY BLACK & DECKER INC COM$10,369,000
+12.3%
118,068
+3.8%
0.05%
+4.2%
HYG SellISHARES IBOXX HI YD ETFetf$10,312,000
-10.6%
108,323
-11.4%
0.05%
-16.7%
LNC BuyLINCOLN NATL CORP IND COM$10,349,000
+5.4%
201,188
+3.8%
0.05%
-2.0%
PRE BuyPARTNERRE LTD COM$9,976,000
+8.6%
91,346
+3.0%
0.05%0.0%
HSIC SellSCHEIN HENRY INC COM$10,039,000
-68.8%
84,592
-68.6%
0.05%
-71.4%
ESV BuyENSCO PLC SHS CLASS Aclass a$9,870,000
+9.3%
177,619
+3.8%
0.05%
+2.1%
AMP NewAMERIPRISE FINL INC COM$9,717,000–80,977
+100.0%
0.05%–
SRCL BuySTERICYCLE INC COM$9,570,000
+9.9%
80,815
+5.4%
0.05%
+2.2%
VWO  VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf$9,066,000
+6.4%
210,0000.0%0.04%0.0%
KLAC BuyKLA-TENCOR CORP COM$9,166,000
+9.1%
126,183
+3.8%
0.04%0.0%
EW NewEDWARDS LIFESCIENCES CORP COM$9,075,000–105,715
+100.0%
0.04%–
IHS NewIHS INC CL Aclass a$8,897,000–65,575
+100.0%
0.04%–
BG NewBUNGE LIMITED COM$8,678,000–114,724
+100.0%
0.04%–
AWK BuyAMERICAN WTR WKS CO INC NEW COM$8,601,000
+14.8%
173,930
+5.4%
0.04%
+7.7%
AGNC NewAMERICAN CAPITAL AGENCY CORP COM$8,220,000–351,135
+100.0%
0.04%–
WHR BuyWHIRLPOOL CORP COM$8,385,000
-3.3%
60,230
+3.8%
0.04%
-11.1%
PBCT BuyPEOPLES UNITED FINANCIAL INC COM$8,307,000
+5.4%
547,577
+3.3%
0.04%
-2.4%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA COM$8,372,000
+14.8%
80,281
+5.3%
0.04%
+5.3%
CMS BuyCMS ENERGY CORP COM$8,137,000
+12.1%
261,229
+5.4%
0.04%
+2.6%
AES BuyAES CORP COM$7,861,000
+13.1%
505,540
+3.8%
0.04%
+5.6%
TAP BuyMOLSON COORS BREWING CO CL Bclass b$7,574,000
+30.8%
102,130
+3.8%
0.04%
+23.3%
RNR BuyRENAISSANCERE HOLDINGS LTD COM$7,615,000
+10.6%
71,172
+0.9%
0.04%
+2.8%
EMB SellISHARES JP MOR EM MK ETFetf$7,285,000
-4.6%
63,203
-7.8%
0.04%
-12.5%
Y BuyALLEGHANY CORP DEL COM$7,307,000
+13.4%
16,678
+5.4%
0.04%
+2.9%
XL BuyXL GROUP PLC SHS$7,041,000
+8.8%
215,122
+3.8%
0.03%0.0%
LKQ BuyLKQ CORP COM$7,143,000
+6.7%
267,646
+5.4%
0.03%
-2.9%
UNM BuyUNUM GROUP COM$6,970,000
+2.2%
200,509
+3.8%
0.03%
-5.6%
POM NewPEPCO HOLDINGS INC COM$6,723,000–244,652
+100.0%
0.03%–
CINF BuyCINCINNATI FINL CORP COM$6,718,000
+4.0%
139,839
+5.3%
0.03%
-5.9%
LNT BuyALLIANT ENERGY CORP COM$6,613,000
+12.8%
108,656
+5.3%
0.03%
+3.2%
HFC BuyHOLLYFRONTIER CORP COM$6,641,000
-4.7%
152,014
+3.8%
0.03%
-11.1%
JBHT BuyHUNT J B TRANS SVCS INC COM$6,722,000
+8.1%
91,109
+5.3%
0.03%0.0%
BBY BuyBEST BUY INC COM$6,413,000
+21.9%
206,813
+3.8%
0.03%
+14.8%
NEBLQ BuyNOBLE CORP PLC SHS USDusd$6,439,000
+6.4%
191,877
+3.8%
0.03%
-3.1%
CTAS BuyCINTAS CORP COM$6,379,000
+12.3%
100,401
+5.3%
0.03%
+3.3%
ASH BuyASHLAND INC NEW COM$6,398,000
+13.5%
58,840
+3.8%
0.03%
+6.9%
RCL BuyROYAL CARIBBEAN CRUISES LTD COM$6,494,000
+5.8%
116,807
+3.8%
0.03%
-3.1%
FDO BuyFAMILY DLR STORES INC COM$6,156,000
+18.5%
93,081
+3.9%
0.03%
+11.1%
HBAN BuyHUNTINGTON BANCSHARES INC COM$6,020,000
-0.6%
631,076
+3.8%
0.03%
-9.4%
WSH NewWILLIS GROUP HOLDINGS PUBLIC SHS$5,997,000–138,496
+100.0%
0.03%–
NAVI NewNAVIENT CORP COM ADDED$5,876,000–331,767
+100.0%
0.03%–
ARG BuyAIRGAS INC COM$5,893,000
+7.7%
54,111
+5.3%
0.03%
-3.4%
R108 BuyENERGIZER HLDGS INC COM$5,748,000
+25.8%
47,104
+3.8%
0.03%
+16.7%
EEM  ISHARES MSCI EMG MKT ETFetf$5,554,000
+5.4%
128,4730.0%0.03%0.0%
ADT BuyTHE ADT CORPORATION COM$5,362,000
+21.1%
153,469
+3.8%
0.03%
+13.0%
SPLS BuySTAPLES INC COM$5,390,000
-0.7%
497,199
+3.8%
0.03%
-7.1%
GCI BuyGANNETT INC COM$5,451,000
+17.8%
174,095
+3.8%
0.03%
+8.3%
NYCB BuyNEW YORK CMNTY BANCORP INC COM$5,138,000
+3.3%
321,551
+3.8%
0.02%
-3.8%
WRB BuyBERKLEY W R CORP COM$4,753,000
+11.4%
102,640
+0.1%
0.02%
+4.5%
PHM BuyPULTE GROUP INC COM$4,817,000
+9.1%
238,917
+3.8%
0.02%0.0%
AVT BuyAVNET INC COM$4,626,000
-1.1%
104,393
+3.8%
0.02%
-8.3%
MRVL BuyMARVELL TECHNOLOGY GROUP LTD ORDord$4,442,000
-5.5%
309,945
+3.8%
0.02%
-16.0%
VIAB SellVIACOM INC NEW CL Bclass b$4,050,000
-87.1%
46,691
-87.4%
0.02%
-87.8%
CBSH BuyCOMMERCE BANCSHARES INC COM$4,143,000
+5.5%
89,104
+5.3%
0.02%0.0%
AIZ BuyASSURANT INC COM$3,626,000
+4.8%
55,316
+3.8%
0.02%0.0%
PDCO BuyPATTERSON COMPANIES INC COM$3,314,000
-0.4%
83,890
+5.3%
0.02%
-5.9%
RDC NewAN COMPANIES PLC SHS CL Aclass a$3,089,000–96,756
+100.0%
0.02%–
JBL BuyJABIL CIRCUIT INC COM$2,956,000
+20.6%
141,442
+3.8%
0.01%
+7.7%
DOFSQ BuyDIAMOND OFFSHORE DRILLING IN COM$2,611,000
+5.7%
52,600
+3.8%
0.01%0.0%
SLM BuySLM CORP COM$2,757,000
-64.7%
331,767
+3.8%
0.01%
-68.3%
LDOS BuyLEIDOS HLDGS INC COM$2,064,000
+12.5%
53,829
+3.8%
0.01%0.0%
ANF ExitABERCROMBIE & FITCH CO CL Aclass a$0–-55,948
-100.0%
-0.01%–
BR ExitBROADRIDGE FINL SOLUTIONS IN COM$0–-111,364
-100.0%
-0.02%–
CFN ExitCAREFUSION CORP COM$0–-127,245
-100.0%
-0.03%–
TSCO ExitTRACTOR SUPPLY CO COM$0–-98,393
-100.0%
-0.04%–
EA ExitELECTRONIC ARTS INC COM$0–-275,315
-100.0%
-0.04%–
NTRS ExitNORTHERN TR CORP COM$0–-225,355
-100.0%
-0.08%–
FIS ExitFIDELITY NATL INFORMATION SV COM$0–-275,739
-100.0%
-0.08%–
AVGO ExitAVAGO TECHNOLOGIES LTD SHS$0–-229,368
-100.0%
-0.08%–
WRI ExitWEINGARTEN RLTY INVS SH BEN INTint$0–-500,000
-100.0%
-0.08%–
MYL ExitMYLAN INC COM$0–-356,443
-100.0%
-0.09%–
AEO ExitAMERICAN EAGLE OUTFITTERS NE COM$0–-1,600,302
-100.0%
-0.10%–
CLI ExitMACK CALI RLTY CORP COM$0–-960,380
-100.0%
-0.10%–
AME ExitAMETEK INC NEW COM$0–-424,093
-100.0%
-0.11%–
RHI ExitROBERT HALF INTL INC COM$0–-536,469
-100.0%
-0.12%–
EXPD ExitEXPEDITORS INTL WASH INC COM$0–-572,801
-100.0%
-0.12%–
LUV ExitSOUTHWEST AIRLS CO COM$0–-963,567
-100.0%
-0.12%–
APH ExitAMPHENOL CORP NEW CL Aclass a$0–-251,289
-100.0%
-0.12%–
CXO ExitCONCHO RES INC COM$0–-188,702
-100.0%
-0.12%–
PLL ExitPALL CORP COM$0–-262,461
-100.0%
-0.12%–
CLR ExitCONTINENTAL RESOURCES INC COM$0–-192,957
-100.0%
-0.12%–
BPY ExitBROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN$0–-1,314,684
-100.0%
-0.13%–
TWC ExitTIME WARNER CABLE INC COM$0–-263,645
-100.0%
-0.19%–
TMO ExitTHERMO FISHER SCIENTIFIC INC COM$0–-336,917
-100.0%
-0.21%–
CVS ExitCVS CAREMARK CORPORATION COM$0–-551,365
-100.0%
-0.22%–
SNH ExitSENIOR HSG PPTYS TR SH BEN INTint$0–-2,299,286
-100.0%
-0.27%–
ABT ExitABBOTT LABS COM$0–-1,453,578
-100.0%
-0.29%–
BRE ExitBRE PROPERTIES INC CL Aclass a$0–-1,675,212
-100.0%
-0.55%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2014-09-02
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SIMON PPTY GROUP INC NEW COM42Q3 20235.1%
PROLOGIS INC. COM42Q3 20234.7%
DIGITAL RLTY TR INC COM42Q3 20233.4%
MICROSOFT CORP COM42Q3 20233.6%
PUBLIC STORAGE COM42Q3 20232.1%
EXTRA SPACE STORAGE INC COM42Q3 20232.7%
PROCTER GAMBLE CO COM42Q3 20231.5%
MERCK CO INC NEW COM42Q3 20231.5%
ESSEX PPTY TR INC COM42Q3 20232.4%
UDR INC COM42Q3 20232.2%

View PGGM Investments's complete holdings history.

Latest significant ownerships (13-D/G)
PGGM Investments Q2 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
HEALTHCARE REALTY TRUST INCMay 17, 20227,176,2304.7%
Hudson Pacific Properties, Inc.May 17, 20226,969,7844.8%
ESSENTIAL PROPERTIES REALTY TRUST, INC.December 01, 20215,999,1084.9%
CubeSmartOctober 12, 202110,071,3375.0%
Rexford Industrial Realty, Inc.October 12, 20217,134,4944.9%
AMERICOLD REALTY TRUSTOctober 07, 202113,001,1255.0%
Terreno Realty CorpOctober 07, 20213,327,5024.8%
CIM Commercial Trust CorpJuly 01, 2021754,6853.2%
SL GREEN REALTY CORPJuly 01, 20212,999,9914.3%
NATIONAL RETAIL PROPERTIES, INC.March 24, 20218,770,6054.7%

View PGGM Investments's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-08
13F-HR2023-08-07
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR/A2022-11-10
13F-HR2022-11-02
SC 13G2022-05-17
SC 13G2022-05-17
13F-HR2022-04-25

View PGGM Investments's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (20711035000.0 != 20711034000.0)

Export PGGM Investments's holdings

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