$21.1 Billion is the total value of PGGM Investments's 373 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $667,684,000 | -5.7% | 4,060,844 | -4.6% | 3.17% | -7.4% |
| AAPL | Buy | APPLE INC COM | $504,701,000 | +12.2% | 5,009,438 | +3.5% | 2.39% | +10.2% |
| XOM | Buy | EXXON MOBIL CORP COM | $418,450,000 | -3.3% | 4,449,234 | +3.5% | 1.98% | -5.0% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $376,247,000 | -9.4% | 3,763,979 | -3.3% | 1.78% | -11.0% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INTint | $367,677,000 | +18.1% | 5,970,715 | +20.8% | 1.74% | +16.0% |
| T | Buy | AT T INC COM | $359,883,000 | +3.2% | 10,212,331 | +3.5% | 1.71% | +1.4% |
| HCN | Buy | HEALTH CARE REIT INC COM | $352,704,000 | +9.4% | 5,655,026 | +9.9% | 1.67% | +7.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $349,651,000 | -28.4% | 14,847,168 | -28.4% | 1.66% | -29.7% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $296,702,000 | +3.1% | 2,563,075 | +5.3% | 1.41% | +1.3% |
| MSFT | Sell | MICROSOFT CORP COM | $295,169,000 | +4.2% | 6,366,883 | -6.3% | 1.40% | +2.3% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $293,806,000 | -28.4% | 13,774,304 | -26.2% | 1.39% | -29.7% |
| MA | Buy | MASTERCARD INC CL Aclass a | $288,950,000 | +1.4% | 3,908,953 | +0.8% | 1.37% | -0.4% |
| JNJ | Buy | JOHNSON JOHNSON COM | $272,822,000 | +5.6% | 2,559,546 | +3.7% | 1.29% | +3.8% |
| PLD | PROLOGIS INC COM | $271,457,000 | -8.3% | 7,200,462 | 0.0% | 1.29% | -9.9% | |
| MRK | Buy | MERCK CO INC NEW COM | $271,254,000 | +6.0% | 4,575,812 | +3.4% | 1.29% | +4.1% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEWint | $266,271,000 | +249.8% | 2,247,769 | +257.1% | 1.26% | +244.1% |
| PG | Buy | PROCTER GAMBLE CO COM | $257,113,000 | +10.5% | 3,070,372 | +3.7% | 1.22% | +8.5% |
| EBAY | Buy | EBAY INC COM | $252,502,000 | +13.7% | 4,458,805 | +0.5% | 1.20% | +11.8% |
| PSA | Buy | PUBLIC STORAGE COM | $242,540,000 | -2.7% | 1,462,492 | +0.5% | 1.15% | -4.5% |
| ESS | Buy | ESSEX PPTY TR INC COM | $238,096,000 | +56.2% | 1,332,008 | +61.6% | 1.13% | +53.4% |
| KIM | Buy | KIMCO RLTY CORP COM | $215,865,000 | +145.4% | 9,852,364 | +157.4% | 1.02% | +140.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $215,655,000 | +1.9% | 4,157,611 | +3.3% | 1.02% | +0.1% |
| SLG | Sell | SL GREEN RLTY CORP COM | $213,309,000 | -35.2% | 2,105,303 | -30.0% | 1.01% | -36.3% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $213,144,000 | +12.5% | 4,133,102 | +16.1% | 1.01% | +10.5% |
| KO | Buy | COCA COLA CO COM | $211,758,000 | +4.4% | 4,963,844 | +3.7% | 1.00% | +2.6% |
| QCOM | QUALCOMM INC COM | $206,785,000 | -5.6% | 2,765,611 | 0.0% | 0.98% | -7.3% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $205,092,000 | +0.7% | 8,005,167 | +3.3% | 0.97% | -1.1% |
| CVX | Buy | CHEVRON CORP NEW COM | $204,939,000 | -5.4% | 1,717,561 | +3.5% | 0.97% | -7.1% |
| AVB | AVALONBAY CMNTYS INC COM | $201,602,000 | -0.9% | 1,430,104 | 0.0% | 0.96% | -2.6% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $197,274,000 | +6.0% | 3,946,268 | +3.7% | 0.94% | +4.1% |
| HCP | HCP INC COM | $188,456,000 | -4.0% | 4,745,795 | 0.0% | 0.89% | -5.7% | |
| DRE | DUKE REALTY CORP COM NEW | $185,300,000 | -5.4% | 10,785,816 | 0.0% | 0.88% | -7.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $183,122,000 | +9.4% | 2,123,151 | +3.7% | 0.87% | +7.4% |
| WAT | Buy | WATERS CORP COM | $182,375,000 | -4.9% | 1,839,942 | +0.2% | 0.86% | -6.6% |
| JPM | Buy | JPMORGAN CHASE CO COM | $179,929,000 | +8.0% | 2,986,877 | +3.3% | 0.85% | +6.0% |
| INTC | Buy | INTEL CORP COM | $171,961,000 | +16.8% | 4,938,571 | +3.6% | 0.82% | +14.8% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $164,615,000 | +1.2% | 642,700 | 0.0% | 0.78% | -0.6% | |
| PFE | Buy | PFIZER INC COM | $150,646,000 | +2.9% | 5,094,556 | +3.3% | 0.72% | +1.1% |
| SJM | Buy | SMUCKER J M CO COM NEW | $147,273,000 | -6.7% | 1,487,759 | +0.4% | 0.70% | -8.3% |
| PEP | Buy | PEPSICO INC COM | $144,588,000 | +7.8% | 1,553,208 | +3.5% | 0.69% | +6.0% |
| KRC | Buy | KILROY RLTY CORP COM | $143,972,000 | +63.1% | 2,422,144 | +70.9% | 0.68% | +60.3% |
| MMM | Buy | 3M CO COM | $143,596,000 | -0.2% | 1,013,520 | +0.9% | 0.68% | -2.0% |
| USB | Buy | US BANCORP DEL COM NEW | $138,700,000 | -0.2% | 3,315,792 | +3.4% | 0.66% | -1.9% |
| CSCO | Buy | CISCO SYS INC COM | $131,074,000 | +5.0% | 5,207,534 | +3.7% | 0.62% | +3.2% |
| ORCL | Buy | ORACLE CORP COM | $128,953,000 | -2.1% | 3,368,672 | +3.6% | 0.61% | -3.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $125,757,000 | +13.0% | 910,362 | +3.5% | 0.60% | +10.8% |
| VAR | Buy | VARIAN MED SYS INC COM | $123,523,000 | -3.4% | 1,541,722 | +0.2% | 0.59% | -5.0% |
| T104PS | AMERICAN RLTY CAP PPTYS INC COM | $120,873,000 | -3.8% | 10,022,597 | 0.0% | 0.57% | -5.4% | |
| MCD | Buy | MCDONALDS CORP COM | $120,764,000 | -2.3% | 1,273,747 | +3.8% | 0.57% | -4.0% |
| V | Buy | VISA INC COM CL Aclass a | $110,211,000 | +4.8% | 516,525 | +3.5% | 0.52% | +3.0% |
| COP | Buy | CONOCOPHILLIPS COM | $101,800,000 | -7.4% | 1,330,365 | +3.8% | 0.48% | -9.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $101,289,000 | +865.3% | 1,373,409 | +916.2% | 0.48% | +841.2% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $95,349,000 | +4.2% | 1,275,226 | +3.4% | 0.45% | +2.3% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $91,614,000 | -7.4% | 6,629,084 | 0.0% | 0.44% | -9.0% | |
| ACE | Buy | ACE LTD SHS | $91,152,000 | +5.1% | 869,192 | +3.9% | 0.43% | +3.1% |
| DLR | DIGITAL RLTY TR INC COM | $88,008,000 | +7.0% | 1,410,843 | 0.0% | 0.42% | +5.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COM | $86,565,000 | +38.9% | 1,327,282 | +45.2% | 0.41% | +36.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $86,061,000 | -2.8% | 895,069 | +3.8% | 0.41% | -4.4% |
| UDR | UDR INC COM | $85,822,000 | -4.8% | 3,149,431 | 0.0% | 0.41% | -6.4% | |
| HPQ | Buy | HEWLETT PACKARD CO COM | $83,576,000 | +9.4% | 2,356,236 | +3.9% | 0.40% | +7.3% |
| GIS | Buy | GENERAL MLS INC COM | $82,418,000 | -0.2% | 1,633,657 | +3.9% | 0.39% | -2.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $75,250,000 | -5.3% | 759,868 | +3.9% | 0.36% | -7.0% |
| MDT | Buy | MEDTRONIC INC COM | $74,482,000 | +1.0% | 1,202,289 | +3.9% | 0.35% | -0.8% |
| EMC | Buy | E M C CORP MASS COM | $74,426,000 | +15.5% | 2,543,623 | +3.9% | 0.35% | +13.5% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $72,186,000 | -9.8% | 5,130,469 | 0.0% | 0.34% | -11.4% | |
| MCK | Buy | MCKESSON CORP COM | $72,071,000 | +8.8% | 370,221 | +4.1% | 0.34% | +6.9% |
| SO | Buy | SOUTHERN CO COM | $69,519,000 | -0.5% | 1,592,644 | +3.4% | 0.33% | -2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $67,467,000 | +9.1% | 812,077 | +4.1% | 0.32% | +7.0% |
| TJX | Buy | TJX COS INC NEW COM | $66,841,000 | +12.3% | 1,129,644 | +0.9% | 0.32% | +10.5% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $66,539,000 | +0.7% | 618,567 | +4.1% | 0.32% | -0.9% |
| BAX | Buy | BAXTER INTL INC COM | $66,295,000 | +3.4% | 923,708 | +4.1% | 0.31% | +1.3% |
| PX | Buy | PRAXAIR INC COM | $63,530,000 | +1.1% | 492,483 | +4.1% | 0.30% | -0.7% |
| PCG | Buy | PG E CORP COM | $63,290,000 | -2.3% | 1,405,201 | +4.1% | 0.30% | -4.2% |
| DDR | Sell | DDR CORP COM | $62,417,000 | -17.8% | 3,730,864 | -13.4% | 0.30% | -19.3% |
| V107SC | Buy | WELLPOINT INC COM | $62,247,000 | +14.9% | 520,374 | +3.4% | 0.30% | +12.6% |
| MDLZ | Buy | MONDELEZ INTL INC CL Aclass a | $61,269,000 | -5.7% | 1,788,106 | +3.5% | 0.29% | -7.3% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $60,762,000 | +3.3% | 646,817 | +3.4% | 0.29% | +1.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $60,565,000 | -4.9% | 1,626,337 | +4.2% | 0.29% | -6.8% |
| APA | Buy | APACHE CORP COM | $58,752,000 | -2.8% | 625,888 | +4.2% | 0.28% | -4.5% |
| TGT | Buy | TARGET CORP COM | $57,508,000 | +12.6% | 917,485 | +4.1% | 0.27% | +10.5% |
| YUM | Buy | YUM BRANDS INC COM | $57,549,000 | -5.7% | 799,513 | +6.3% | 0.27% | -7.5% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTint | $57,152,000 | -11.7% | 2,128,565 | 0.0% | 0.27% | -13.1% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $56,250,000 | +10.2% | 1,099,055 | +4.4% | 0.27% | +8.5% |
| ETR | Buy | ENTERGY CORP NEW COM | $56,087,000 | -1.7% | 725,290 | +4.4% | 0.27% | -3.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $55,391,000 | +2.3% | 977,605 | +4.2% | 0.26% | +0.4% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $55,242,000 | +12.6% | 440,809 | +3.5% | 0.26% | +10.5% |
| LPT | Sell | LIBERTY PPTY TR SH BEN INTint | $53,729,000 | -68.8% | 1,615,412 | -64.4% | 0.26% | -69.4% |
| NKE | Buy | NIKE INC CL Bclass b | $53,371,000 | +19.0% | 598,330 | +3.5% | 0.25% | +17.1% |
| XEL | Buy | XCEL ENERGY INC COM | $52,975,000 | -1.7% | 1,742,615 | +4.2% | 0.25% | -3.5% |
| EXC | Buy | EXELON CORP COM | $52,743,000 | -3.4% | 1,547,167 | +3.4% | 0.25% | -5.3% |
| LUMN | Buy | CENTURYLINK INC COM | $52,335,000 | +18.0% | 1,279,893 | +4.4% | 0.25% | +15.9% |
| CAH | Buy | CARDINAL HEALTH INC COM | $52,027,000 | +14.0% | 694,433 | +4.3% | 0.25% | +12.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $51,511,000 | +10.9% | 1,083,754 | +4.4% | 0.24% | +8.9% |
| DTE | Buy | DTE ENERGY CO COM | $51,457,000 | +1.9% | 676,350 | +4.3% | 0.24% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $51,209,000 | +3.9% | 2,025,663 | +4.3% | 0.24% | +2.1% |
| DOW | Buy | DOW CHEM CO COM | $51,063,000 | +5.2% | 973,733 | +3.3% | 0.24% | +3.4% |
| VFC | Buy | V F CORP COM | $50,119,000 | +9.4% | 759,036 | +4.4% | 0.24% | +7.7% |
| KSS | Buy | KOHLS CORP COM | $49,950,000 | +20.9% | 818,449 | +4.4% | 0.24% | +19.1% |
| BRCM | Buy | BROADCOM CORP CL Aclass a | $49,579,000 | +13.8% | 1,226,595 | +4.5% | 0.24% | +11.9% |
| SYY | Buy | SYSCO CORP COM | $48,848,000 | +5.8% | 1,287,171 | +4.4% | 0.23% | +4.0% |
| MRO | Buy | MARATHON OIL CORP COM | $48,118,000 | -1.8% | 1,280,070 | +4.3% | 0.23% | -3.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $45,890,000 | -3.2% | 878,949 | +3.4% | 0.22% | -4.8% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $45,904,000 | +10.1% | 471,683 | +4.4% | 0.22% | +8.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $45,616,000 | +16.8% | 7,007,131 | +4.8% | 0.22% | +14.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $44,776,000 | -11.4% | 3,027,433 | +3.3% | 0.21% | -13.1% |
| AMGN | Buy | AMGEN INC COM | $43,439,000 | +22.5% | 309,265 | +3.3% | 0.21% | +20.5% |
| ROST | Buy | ROSS STORES INC COM | $43,020,000 | +19.4% | 569,203 | +4.5% | 0.20% | +17.2% |
| B108PS | New | ACTAVIS PLC SHS | $42,630,000 | – | 176,683 | +100.0% | 0.20% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC COM | $42,628,000 | -23.2% | 1,169,501 | -19.4% | 0.20% | -24.6% |
| M | Buy | MACYS INC COM | $42,434,000 | +4.7% | 729,358 | +4.4% | 0.20% | +2.6% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEW | $41,740,000 | +8.9% | 629,366 | +4.7% | 0.20% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $41,679,000 | -5.2% | 443,957 | +3.5% | 0.20% | -6.6% |
| EIX | Buy | EDISON INTL COM | $41,771,000 | +0.6% | 746,971 | +4.5% | 0.20% | -1.5% |
| HSY | Buy | HERSHEY CO COM | $41,601,000 | +166.6% | 435,934 | +172.0% | 0.20% | +162.7% |
| AEE | Buy | AMEREN CORP COM | $41,018,000 | -2.1% | 1,070,117 | +4.4% | 0.20% | -3.5% |
| CB | Buy | CHUBB CORP COM | $40,846,000 | +2.2% | 448,465 | +3.4% | 0.19% | +0.5% |
| D | Buy | DOMINION RES INC VA NEW COM | $40,717,000 | -0.0% | 589,336 | +3.5% | 0.19% | -2.0% |
| CLX | Buy | CLOROX CO DEL COM | $40,538,000 | +9.9% | 422,095 | +4.6% | 0.19% | +7.9% |
| NTAP | Buy | NETAPP INC COM | $40,029,000 | +23.1% | 931,779 | +4.6% | 0.19% | +21.0% |
| AGRO | ADECOAGRO S A COM | $39,600,000 | -6.8% | 4,500,000 | 0.0% | 0.19% | -8.3% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $39,673,000 | +14.9% | 365,109 | +3.3% | 0.19% | +12.6% |
| GPC | Buy | GENUINE PARTS CO COM | $39,379,000 | +4.4% | 448,963 | +4.5% | 0.19% | +2.7% |
| DOX | Buy | AMDOCS LTD SHS | $38,978,000 | +3.5% | 849,565 | +4.5% | 0.18% | +1.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $38,875,000 | +10.7% | 723,256 | +8.0% | 0.18% | +8.2% |
| MET | Buy | METLIFE INC COM | $38,346,000 | -0.2% | 713,817 | +3.3% | 0.18% | -1.6% |
| PSX | Buy | PHILLIPS 66 COM | $38,319,000 | +4.4% | 471,272 | +3.3% | 0.18% | +2.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW COM | $37,885,000 | +7.7% | 404,628 | +3.5% | 0.18% | +5.9% |
| BLL | Buy | BALL CORP COM | $37,695,000 | +5.7% | 595,781 | +4.7% | 0.18% | +4.1% |
| PPL | Buy | PPL CORP COM | $37,472,000 | -4.4% | 1,141,047 | +3.4% | 0.18% | -5.8% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $37,285,000 | +0.3% | 1,523,701 | +4.7% | 0.18% | -1.7% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $37,242,000 | +3.2% | 977,218 | +4.6% | 0.18% | +1.7% |
| WPG | WASHINGTON PRIME GROUP INC COM | $37,217,000 | -6.7% | 2,129,122 | 0.0% | 0.18% | -8.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $36,688,000 | +171.1% | 640,608 | +169.0% | 0.17% | +167.7% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $36,395,000 | +12.6% | 924,428 | +7.4% | 0.17% | +10.9% |
| PETM | Buy | PETSMART INC COM | $36,355,000 | +22.8% | 518,690 | +4.8% | 0.17% | +20.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $36,094,000 | +8.1% | 521,291 | +4.6% | 0.17% | +6.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $35,755,000 | -0.8% | 417,796 | +3.3% | 0.17% | -2.3% |
| CHD | Buy | CHURCH DWIGHT INC COM | $35,555,000 | +5.0% | 506,768 | +4.7% | 0.17% | +3.0% |
| KLAC | Buy | KLA-TENCOR CORP COM | $35,723,000 | +289.7% | 453,452 | +259.4% | 0.17% | +284.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $33,968,000 | -0.4% | 419,934 | +7.6% | 0.16% | -2.4% |
| WIN | Buy | WINDSTREAM HLDGS INC COM | $33,655,000 | +13.7% | 3,122,030 | +5.0% | 0.16% | +11.9% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $33,678,000 | -2.2% | 3,263,372 | +4.9% | 0.16% | -3.6% |
| TE | Buy | TECO ENERGY INC COM | $33,556,000 | -1.5% | 1,930,725 | +4.8% | 0.16% | -3.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $33,497,000 | +2.0% | 410,403 | +3.3% | 0.16% | +0.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $33,048,000 | -0.0% | 597,068 | +5.1% | 0.16% | -1.9% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $32,351,000 | +2.9% | 529,036 | +6.3% | 0.15% | +0.7% |
| ECL | Buy | ECOLAB INC COM | $31,755,000 | +6.7% | 276,543 | +3.5% | 0.15% | +4.9% |
| COH | Buy | COACH INC COM | $31,732,000 | +20.0% | 891,085 | +15.2% | 0.15% | +18.0% |
| MUR | Buy | MURPHY OIL CORP COM | $31,811,000 | -10.4% | 558,971 | +4.7% | 0.15% | -11.7% |
| CA | Buy | CA INC COM | $31,891,000 | +5.9% | 1,141,420 | +8.9% | 0.15% | +4.1% |
| ACGL | Buy | ARCH CAP GROUP LTD ORDord | $31,215,000 | +4.7% | 570,449 | +9.9% | 0.15% | +2.8% |
| LEG | Buy | LEGGETT PLATT INC COM | $31,266,000 | +6.9% | 895,357 | +4.9% | 0.15% | +5.0% |
| BMS | Buy | BEMIS INC COM | $31,248,000 | -2.1% | 821,878 | +4.7% | 0.15% | -3.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $30,941,000 | -3.3% | 1,023,187 | +8.1% | 0.15% | -5.2% |
| CBLAQ | CBL ASSOC PPTYS INC COM | $31,081,000 | -5.8% | 1,736,376 | 0.0% | 0.15% | -7.5% | |
| SNPS | Buy | SYNOPSYS INC COM | $30,875,000 | +7.1% | 777,808 | +4.8% | 0.15% | +5.0% |
| ALV | Buy | AUTOLIV INC COM | $30,837,000 | -9.7% | 335,475 | +4.7% | 0.15% | -11.5% |
| GME | Buy | GAMESTOP CORP NEW CL Aclass a | $30,688,000 | +6.8% | 744,864 | +4.9% | 0.15% | +5.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $30,544,000 | +12.1% | 645,342 | +4.9% | 0.14% | +9.8% |
| KR | Buy | KROGER CO COM | $29,861,000 | +10.6% | 574,248 | +5.1% | 0.14% | +9.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $30,008,000 | -1.0% | 549,190 | +4.8% | 0.14% | -2.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $29,689,000 | +13.9% | 266,031 | +5.1% | 0.14% | +11.9% |
| FDX | Buy | FEDEX CORP COM | $29,424,000 | +12.1% | 182,251 | +5.1% | 0.14% | +10.2% |
| MMC | Buy | MARSH MCLENNAN COS INC COM | $29,419,000 | +4.5% | 562,080 | +3.5% | 0.14% | +2.9% |
| UNP | Buy | UNION PAC CORP COM | $29,252,000 | +14.3% | 269,802 | +5.1% | 0.14% | +12.1% |
| R | Buy | RYDER SYS INC COM | $29,084,000 | +7.4% | 323,260 | +5.1% | 0.14% | +5.3% |
| HES | Buy | HESS CORP COM | $28,815,000 | +0.3% | 305,506 | +5.1% | 0.14% | -1.4% |
| HAL | Buy | HALLIBURTON CO COM | $28,701,000 | -4.5% | 444,904 | +5.1% | 0.14% | -6.2% |
| EPR | EPR PPTYS COM SH BEN INTint | $28,480,000 | -9.3% | 561,961 | 0.0% | 0.14% | -11.2% | |
| HRS | Buy | HARRIS CORP DEL COM | $28,545,000 | -5.8% | 429,899 | +7.5% | 0.14% | -7.5% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $27,992,000 | +16.7% | 813,491 | +5.1% | 0.13% | +14.7% |
| HD | Buy | HOME DEPOT INC COM | $28,045,000 | +19.1% | 305,702 | +5.1% | 0.13% | +16.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $28,106,000 | +11.8% | 363,599 | +5.1% | 0.13% | +9.9% |
| CSX | Buy | CSX CORP COM | $27,880,000 | +9.4% | 869,620 | +5.1% | 0.13% | +7.3% |
| VTR | VENTAS INC COM | $27,877,000 | -3.4% | 449,996 | 0.0% | 0.13% | -5.0% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $27,817,000 | -2.1% | 855,126 | +5.1% | 0.13% | -3.6% |
| CE | Buy | CELANESE CORP DEL COM SER A | $27,523,000 | -4.3% | 470,317 | +5.1% | 0.13% | -5.8% |
| FISV | Buy | FISERV INC COM | $27,688,000 | +12.6% | 428,368 | +5.1% | 0.13% | +10.1% |
| LLY | Buy | LILLY ELI CO COM | $27,660,000 | +9.7% | 426,522 | +5.1% | 0.13% | +7.4% |
| SLB | Buy | SCHLUMBERGER LTD COM | $27,512,000 | -9.4% | 270,548 | +5.1% | 0.13% | -11.6% |
| JWN | Buy | NORDSTROM INC COM | $27,427,000 | +5.8% | 401,149 | +5.1% | 0.13% | +4.0% |
| DCT | DCT INDUSTRIAL TRUST INC COM | $27,477,000 | -8.5% | 3,658,668 | 0.0% | 0.13% | -10.3% | |
| HRL | Buy | HORMEL FOODS CORP COM | $27,240,000 | +9.5% | 530,060 | +5.1% | 0.13% | +7.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $27,287,000 | +9.2% | 306,488 | +5.1% | 0.13% | +6.6% |
| FL | Buy | FOOT LOCKER INC COM | $27,284,000 | +15.3% | 490,271 | +5.1% | 0.13% | +13.2% |
| AON | Buy | AON PLC SHS CL Aclass a | $26,910,000 | +0.7% | 306,947 | +3.5% | 0.13% | -0.8% |
| APD | Buy | AIR PRODS CHEMS INC COM | $27,008,000 | +6.4% | 207,468 | +5.1% | 0.13% | +4.1% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $27,084,000 | -1.1% | 2,136,000 | 0.0% | 0.13% | -3.0% | |
| LOW | Buy | LOWES COS INC COM | $26,795,000 | +15.9% | 506,336 | +5.1% | 0.13% | +13.4% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $26,841,000 | +6.3% | 366,976 | +5.1% | 0.13% | +4.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bclass b | $26,638,000 | -7.6% | 815,853 | +3.3% | 0.13% | -9.4% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $26,544,000 | -9.7% | 389,326 | +5.1% | 0.13% | -11.3% |
| SE | Buy | SPECTRA ENERGY CORP COM | $26,659,000 | -4.4% | 679,027 | +3.5% | 0.13% | -6.7% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $26,623,000 | +2.6% | 897,900 | +5.1% | 0.13% | +0.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $26,452,000 | +19.6% | 517,642 | +3.3% | 0.12% | +16.8% |
| EFX | Buy | EQUIFAX INC COM | $26,353,000 | +8.3% | 352,601 | +5.1% | 0.12% | +6.8% |
| EOG | Buy | EOG RES INC COM | $26,319,000 | -10.9% | 265,796 | +5.1% | 0.12% | -12.6% |
| SRE | Buy | SEMPRA ENERGY COM | $26,157,000 | +4.2% | 248,214 | +3.5% | 0.12% | +2.5% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $26,084,000 | +13.9% | 710,739 | +5.1% | 0.12% | +11.7% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $26,232,000 | +5.3% | 487,757 | +5.1% | 0.12% | +3.3% |
| PAYX | Buy | PAYCHEX INC COM | $26,201,000 | +11.9% | 592,787 | +5.2% | 0.12% | +9.7% |
| LB | New | L BRANDS INC COM | $25,898,000 | – | 386,655 | +100.0% | 0.12% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $25,781,000 | +1.4% | 305,388 | +5.1% | 0.12% | -0.8% |
| TYC | Buy | TYCO INTERNATIONAL LTD SHS | $25,641,000 | +2.8% | 575,308 | +5.1% | 0.12% | +1.7% |
| NVDA | Buy | NVIDIA CORP COM | $25,623,000 | +4.6% | 1,388,799 | +5.1% | 0.12% | +3.4% |
| BBBY | Buy | BED BATH BEYOND INC COM | $25,702,000 | +20.6% | 390,426 | +5.1% | 0.12% | +18.4% |
| HAS | Buy | HASBRO INC COM | $25,785,000 | +11.5% | 468,864 | +7.6% | 0.12% | +8.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $25,511,000 | +1.7% | 540,154 | +5.1% | 0.12% | 0.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COM | $25,590,000 | +10.1% | 134,803 | +5.1% | 0.12% | +8.0% |
| RL | Buy | RALPH LAUREN CORP CL Aclass a | $25,603,000 | +7.8% | 155,424 | +5.1% | 0.12% | +5.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $25,310,000 | -4.6% | 332,593 | +3.3% | 0.12% | -6.2% |
| CI | Buy | CIGNA CORPORATION COM | $25,312,000 | +2.1% | 279,103 | +3.5% | 0.12% | 0.0% |
| GWW | Buy | GRAINGER W W INC COM | $25,235,000 | +6.2% | 100,277 | +7.3% | 0.12% | +4.3% |
| FE | Buy | FIRSTENERGY CORP COM | $25,356,000 | +0.0% | 755,310 | +3.4% | 0.12% | -1.6% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $25,311,000 | +3.6% | 817,537 | +5.1% | 0.12% | +1.7% |
| MKC | Buy | MCCORMICK CO INC COM NON VTGvtg | $25,105,000 | -1.8% | 375,264 | +5.1% | 0.12% | -3.3% |
| CAG | Buy | CONAGRA FOODS INC COM | $25,189,000 | +15.1% | 762,373 | +3.4% | 0.12% | +12.3% |
| K | Buy | KELLOGG CO COM | $25,091,000 | -1.4% | 407,315 | +5.1% | 0.12% | -3.3% |
| NBL | Buy | NOBLE ENERGY INC COM | $24,864,000 | -7.2% | 363,716 | +5.1% | 0.12% | -8.5% |
| GPS | Buy | GAP INC DEL COM | $24,926,000 | +5.4% | 597,893 | +5.1% | 0.12% | +3.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bclass b | $24,932,000 | +11.6% | 253,659 | +16.6% | 0.12% | +9.3% |
| MON | Buy | MONSANTO CO NEW COM | $24,880,000 | -5.2% | 221,136 | +5.1% | 0.12% | -7.1% |
| BCR | Buy | BARD C R INC COM | $24,664,000 | +4.9% | 172,824 | +5.1% | 0.12% | +2.6% |
| BDX | Buy | BECTON DICKINSON CO COM | $24,734,000 | +1.1% | 217,326 | +5.1% | 0.12% | -0.8% |
| XLNX | Buy | XILINX INC COM | $24,747,000 | +7.1% | 584,342 | +19.6% | 0.12% | +4.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $24,767,000 | +7.7% | 304,563 | +7.1% | 0.12% | +5.4% |
| DHR | Buy | DANAHER CORP DEL COM | $24,740,000 | +1.4% | 325,616 | +5.1% | 0.12% | -0.8% |
| PPG | Buy | PPG INDS INC COM | $24,682,000 | -1.6% | 125,455 | +5.1% | 0.12% | -3.3% |
| DOV | Buy | DOVER CORP COM | $24,459,000 | -7.2% | 304,485 | +5.1% | 0.12% | -8.7% |
| PLL | New | PALL CORP COM | $24,493,000 | – | 292,623 | +100.0% | 0.12% | – |
| CPB | Buy | CAMPBELL SOUP CO COM | $24,470,000 | -1.9% | 572,677 | +5.1% | 0.12% | -3.3% |
| FAST | New | FASTENAL CO COM | $24,482,000 | – | 545,260 | +100.0% | 0.12% | – |
| PH | Buy | PARKER HANNIFIN CORP COM | $24,400,000 | +0.1% | 213,752 | +10.2% | 0.12% | -1.7% |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $24,258,000 | – | 597,775 | +100.0% | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $24,161,000 | – | 580,375 | +100.0% | 0.12% | – |
| EMR | Buy | EMERSON ELEC CO COM | $24,214,000 | -0.9% | 386,930 | +5.1% | 0.12% | -2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $24,144,000 | +3.1% | 228,639 | +12.7% | 0.12% | +1.8% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $24,170,000 | – | 539,879 | +100.0% | 0.12% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP COM | $24,295,000 | +3.2% | 547,303 | +9.4% | 0.12% | +0.9% |
| WAG | Buy | WALGREEN CO COM | $24,179,000 | -8.9% | 407,944 | +14.0% | 0.12% | -10.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $24,136,000 | +7.3% | 374,836 | +3.3% | 0.11% | +4.6% |
| PCP | Buy | PRECISION CASTPARTS CORP COM | $23,958,000 | +8.1% | 101,141 | +15.2% | 0.11% | +6.5% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $24,113,000 | +2.3% | 531,591 | +5.1% | 0.11% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $23,899,000 | -0.8% | 304,838 | +6.8% | 0.11% | -2.6% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $23,580,000 | -6.0% | 426,483 | +5.1% | 0.11% | -7.4% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $23,677,000 | -2.4% | 533,752 | +5.1% | 0.11% | -4.3% |
| ETN | Buy | EATON CORP PLC SHS | $23,544,000 | -15.2% | 371,534 | +3.3% | 0.11% | -16.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $23,609,000 | +4.8% | 342,860 | +8.4% | 0.11% | +2.8% |
| INTU | Buy | INTUIT COM | $23,496,000 | +12.6% | 268,069 | +3.5% | 0.11% | +9.9% |
| AME | New | AMETEK INC NEW COM | $23,415,000 | – | 466,350 | +100.0% | 0.11% | – |
| AET | Buy | AETNA INC NEW COM | $23,399,000 | +3.2% | 288,879 | +3.3% | 0.11% | +0.9% |
| CVC | New | CABLEVISION SYS CORP CL A NY CABLVS | $23,355,000 | – | 1,333,810 | +100.0% | 0.11% | – |
| OII | Buy | OCEANEERING INTL INC COM | $23,130,000 | -6.1% | 354,918 | +12.6% | 0.11% | -7.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $23,263,000 | -3.8% | 211,710 | +9.6% | 0.11% | -6.0% |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $23,067,000 | -14.4% | 1,534,718 | +5.1% | 0.11% | -16.2% |
| AVY | Buy | AVERY DENNISON CORP COM | $22,904,000 | -4.2% | 512,974 | +9.9% | 0.11% | -5.2% |
| CMI | Buy | CUMMINS INC COM | $23,043,000 | -10.1% | 174,592 | +5.1% | 0.11% | -12.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $23,086,000 | +13.5% | 358,979 | +3.4% | 0.11% | +11.2% |
| FOSL | Buy | FOSSIL GROUP INC COM | $22,889,000 | +2.1% | 243,761 | +13.7% | 0.11% | +0.9% |
| HP | Buy | HELMERICH PAYNE INC COM | $23,000,000 | -4.5% | 235,002 | +13.3% | 0.11% | -6.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $22,945,000 | -4.8% | 903,713 | +5.1% | 0.11% | -6.0% |
| MOS | Buy | MOSAIC CO NEW COM | $22,957,000 | +2.2% | 516,941 | +13.8% | 0.11% | +0.9% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $22,606,000 | -8.7% | 388,422 | +9.6% | 0.11% | -10.8% |
| RYN | Buy | RAYONIER INC COM | $22,435,000 | +22.6% | 720,441 | +40.0% | 0.11% | +20.5% |
| PCAR | Buy | PACCAR INC COM | $22,355,000 | -2.4% | 393,057 | +7.8% | 0.11% | -4.5% |
| DST | Buy | DST SYS INC DEL COM | $22,325,000 | -2.4% | 266,031 | +7.2% | 0.11% | -3.6% |
| GNTX | Buy | GENTEX CORP COM | $22,134,000 | -3.3% | 826,807 | +5.1% | 0.10% | -4.5% |
| GLW | Buy | CORNING INC COM | $22,202,000 | -9.0% | 1,147,979 | +3.3% | 0.10% | -11.0% |
| ALL | Buy | ALLSTATE CORP COM | $21,942,000 | +7.9% | 357,537 | +3.3% | 0.10% | +6.1% |
| BWA | Buy | BORGWARNER INC COM | $21,470,000 | -15.2% | 408,101 | +5.1% | 0.10% | -16.4% |
| MDU | Buy | MDU RES GROUP INC COM | $21,166,000 | -16.7% | 761,094 | +5.1% | 0.10% | -18.7% |
| HLF | Buy | HERBALIFE LTD COM USD SHS | $21,188,000 | -9.1% | 484,301 | +34.1% | 0.10% | -11.5% |
| RSG | Buy | REPUBLIC SVCS INC COM | $21,103,000 | +6.3% | 540,830 | +3.4% | 0.10% | +4.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $20,954,000 | -17.9% | 599,543 | +6.8% | 0.10% | -19.5% |
| BMR | Sell | BIOMED REALTY TRUST INC COM | $20,938,000 | -71.3% | 1,036,534 | -69.0% | 0.10% | -72.0% |
| AFL | Buy | AFLAC INC COM | $20,697,000 | -3.4% | 355,311 | +3.3% | 0.10% | -4.9% |
| BBT | Buy | BB T CORP COM | $20,588,000 | -2.5% | 553,281 | +3.3% | 0.10% | -3.9% |
| MPC | Buy | MARATHON PETE CORP COM | $20,035,000 | +12.0% | 236,623 | +3.3% | 0.10% | +10.5% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO COM | $20,062,000 | +6.9% | 208,506 | +3.5% | 0.10% | +4.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $19,836,000 | -4.6% | 428,707 | +3.3% | 0.09% | -6.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $18,569,000 | +10.3% | 303,869 | +3.5% | 0.09% | +8.6% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $18,376,000 | +9.5% | 83,914 | +3.5% | 0.09% | +7.4% |
| AZO | Buy | AUTOZONE INC COM | $17,699,000 | -1.6% | 34,728 | +3.5% | 0.08% | -3.4% |
| SNDK | Buy | SANDISK CORP COM | $17,394,000 | -3.1% | 177,584 | +3.3% | 0.08% | -4.6% |
| IP | Buy | INTL PAPER CO COM | $16,694,000 | -2.2% | 349,677 | +3.3% | 0.08% | -3.7% |
| SIAL | Buy | SIGMA ALDRICH CORP COM | $16,701,000 | +38.7% | 122,793 | +3.5% | 0.08% | +36.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COM | $16,253,000 | +3.3% | 108,092 | +3.5% | 0.08% | +1.3% |
| HUM | Buy | HUMANA INC COM | $16,025,000 | +5.4% | 122,995 | +3.4% | 0.08% | +4.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $15,938,000 | +6.9% | 262,664 | +3.4% | 0.08% | +5.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC SHS | $15,586,000 | -7.6% | 254,095 | +3.5% | 0.07% | -8.6% |
| PRGO | Sell | PERRIGO CO PLC SHS | $14,769,000 | -60.8% | 98,338 | -61.9% | 0.07% | -61.5% |
| MTB | Buy | M T BK CORP COM | $14,393,000 | +2.9% | 116,740 | +3.5% | 0.07% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $13,959,000 | -3.1% | 697,272 | +3.3% | 0.07% | -5.7% |
| COG | Buy | CABOT OIL GAS CORP COM | $13,936,000 | -0.9% | 426,316 | +3.5% | 0.07% | -2.9% |
| RE | Buy | EVEREST RE GROUP LTD COM | $14,012,000 | +4.4% | 86,489 | +3.4% | 0.07% | +1.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $13,822,000 | +13.3% | 75,297 | +3.3% | 0.07% | +11.9% |
| IVZ | Buy | INVESCO LTD SHS | $13,781,000 | +8.1% | 349,067 | +3.4% | 0.06% | +4.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $13,400,000 | +7.4% | 359,726 | +3.3% | 0.06% | +6.7% |
| SYMC | Buy | SYMANTEC CORP COM | $12,824,000 | +6.1% | 545,457 | +3.3% | 0.06% | +5.2% |
| NI | Buy | NISOURCE INC COM | $12,943,000 | +7.8% | 315,837 | +3.5% | 0.06% | +5.2% |
| XRX | Buy | XEROX CORP COM | $12,727,000 | +9.9% | 961,997 | +3.3% | 0.06% | +7.1% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $12,173,000 | +7.4% | 231,993 | +3.4% | 0.06% | +5.5% |
| DLTR | Buy | DOLLAR TREE INC COM | $11,904,000 | +6.6% | 212,311 | +3.5% | 0.06% | +3.7% |
| BFB | Buy | BROWN FORMAN CORP CL Bclass b | $11,818,000 | -0.8% | 130,991 | +3.5% | 0.06% | -3.4% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $11,140,000 | +7.6% | 207,911 | +3.3% | 0.05% | +6.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $11,176,000 | +23.2% | 109,407 | +3.5% | 0.05% | +20.5% |
| SCG | Buy | SCANA CORP NEW COM | $11,251,000 | -4.6% | 226,783 | +3.4% | 0.05% | -7.0% |
| NU | Buy | NORTHEAST UTILS COM | $10,893,000 | -3.1% | 245,883 | +3.3% | 0.05% | -3.7% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $10,835,000 | +4.5% | 122,026 | +3.4% | 0.05% | +2.0% |
| MAT | Buy | MATTEL INC COM | $10,576,000 | -18.6% | 345,065 | +3.5% | 0.05% | -20.6% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $10,321,000 | -3.3% | 966,397 | +3.5% | 0.05% | -5.8% |
| PRE | Buy | PARTNERRE LTD COM | $10,384,000 | +4.1% | 94,492 | +3.4% | 0.05% | +2.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $10,318,000 | +6.2% | 83,624 | +3.3% | 0.05% | +4.3% |
| HSIC | Buy | SCHEIN HENRY INC COM | $10,196,000 | +1.6% | 87,546 | +3.5% | 0.05% | 0.0% |
| WEC | Buy | WISCONSIN ENERGY CORP COM | $9,988,000 | -5.1% | 232,269 | +3.5% | 0.05% | -7.8% |
| BG | Buy | BUNGE LIMITED COM | $9,979,000 | +15.0% | 118,473 | +3.3% | 0.05% | +11.9% |
| SRCL | Buy | STERICYCLE INC COM | $9,749,000 | +1.9% | 83,637 | +3.5% | 0.05% | 0.0% |
| HYG | Sell | ISHARES IBOXX HI YD ETFetf | $9,279,000 | -10.0% | 100,916 | -6.8% | 0.04% | -12.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $9,064,000 | +8.1% | 62,233 | +3.3% | 0.04% | +7.5% |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $8,755,000 | -3.4% | 210,000 | 0.0% | 0.04% | -4.5% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $8,682,000 | +0.9% | 180,004 | +3.5% | 0.04% | -2.4% |
| IHS | Buy | IHS INC CL Aclass a | $8,496,000 | -4.5% | 67,865 | +3.5% | 0.04% | -7.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $8,195,000 | -1.3% | 566,360 | +3.4% | 0.04% | -2.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $8,122,000 | +25.1% | 120,698 | +3.3% | 0.04% | +25.8% |
| CMS | Buy | CMS ENERGY CORP COM | $8,019,000 | -1.5% | 270,352 | +3.5% | 0.04% | -2.6% |
| IFF | Buy | INTERNATIONAL FLAVORS FRAGRA COM | $7,966,000 | -4.8% | 83,084 | +3.5% | 0.04% | -5.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP COM | $7,722,000 | -6.1% | 363,398 | +3.5% | 0.04% | -7.5% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bclass b | $7,857,000 | +3.7% | 105,553 | +3.4% | 0.04% | 0.0% |
| ESV | Buy | ENSCO PLC SHS CLASS Aclass a | $7,584,000 | -23.2% | 183,578 | +3.4% | 0.04% | -25.0% |
| XL | Buy | XL GROUP PLC SHS | $7,374,000 | +4.7% | 222,303 | +3.3% | 0.04% | +2.9% |
| LKQ | Buy | LKQ CORP COM | $7,365,000 | +3.1% | 276,993 | +3.5% | 0.04% | +2.9% |
| CTAS | Buy | CINTAS CORP COM | $7,335,000 | +15.0% | 103,907 | +3.5% | 0.04% | +12.9% |
| FDO | Buy | FAMILY DLR STORES INC COM | $7,441,000 | +20.9% | 96,332 | +3.5% | 0.04% | +16.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD COM | $7,359,000 | -3.4% | 73,600 | +3.4% | 0.04% | -5.4% |
| AES | Buy | AES CORP COM | $7,408,000 | -5.8% | 522,451 | +3.3% | 0.04% | -7.9% |
| UNM | Buy | UNUM GROUP COM | $7,125,000 | +2.2% | 207,229 | +3.4% | 0.03% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL COM | $7,217,000 | -1.2% | 17,260 | +3.5% | 0.03% | -2.9% |
| BBY | Buy | BEST BUY INC COM | $7,179,000 | +11.9% | 213,725 | +3.3% | 0.03% | +9.7% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $6,862,000 | +3.3% | 157,091 | +3.3% | 0.03% | +3.1% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $6,982,000 | +3.9% | 94,291 | +3.5% | 0.03% | +3.1% |
| POM | Buy | PEPCO HOLDINGS INC COM | $6,775,000 | +0.8% | 253,195 | +3.5% | 0.03% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $6,809,000 | +1.4% | 144,723 | +3.5% | 0.03% | 0.0% |
| EMB | Sell | ISHARES JP MOR EM MK ETFetf | $6,547,000 | -10.1% | 58,018 | -8.2% | 0.03% | -11.4% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $6,231,000 | -5.8% | 112,451 | +3.5% | 0.03% | -6.2% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,346,000 | +5.4% | 652,194 | +3.3% | 0.03% | +3.4% |
| ASH | Buy | ASHLAND INC NEW COM | $6,329,000 | -1.1% | 60,798 | +3.3% | 0.03% | -3.2% |
| SPLS | Buy | STAPLES INC COM | $6,217,000 | +15.3% | 513,838 | +3.3% | 0.03% | +11.5% |
| NAVI | Buy | NAVIENT CORP COM | $6,072,000 | +3.3% | 342,858 | +3.3% | 0.03% | +3.6% |
| ARG | Buy | AIRGAS INC COM | $6,196,000 | +5.1% | 56,000 | +3.5% | 0.03% | +3.6% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $5,996,000 | +4.3% | 48,667 | +3.3% | 0.03% | 0.0% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC SHS | $5,921,000 | -1.3% | 143,022 | +3.3% | 0.03% | -3.4% |
| ADT | Buy | THE ADT CORPORATION COM | $5,624,000 | +4.9% | 158,598 | +3.3% | 0.03% | +3.8% |
| GCI | Buy | GANNETT INC COM | $5,338,000 | -2.1% | 179,917 | +3.3% | 0.02% | -3.8% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $5,274,000 | +2.6% | 332,306 | +3.3% | 0.02% | 0.0% |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $5,339,000 | -3.9% | 128,473 | 0.0% | 0.02% | -7.4% | |
| ROP | Sell | ROPER INDS INC NEW COM | $5,156,000 | -83.1% | 35,247 | -83.1% | 0.02% | -83.7% |
| WRB | Buy | BERKLEY W R CORP COM | $5,078,000 | +6.8% | 106,224 | +3.5% | 0.02% | +4.3% |
| AVT | Buy | AVNET INC COM | $4,477,000 | -3.2% | 107,885 | +3.3% | 0.02% | -4.5% |
| PHM | Buy | PULTE GROUP INC COM | $4,361,000 | -9.5% | 246,924 | +3.4% | 0.02% | -8.7% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDusd | $4,406,000 | -31.6% | 198,293 | +3.3% | 0.02% | -32.3% |
| CBSH | Buy | COMMERCE BANCSHARES INC COM | $4,117,000 | -0.6% | 92,216 | +3.5% | 0.02% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDord | $4,318,000 | -2.8% | 320,319 | +3.3% | 0.02% | -4.8% |
| PRU | New | PRUDENTIAL FINL INC COM | $3,834,000 | – | 43,597 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC NEW CL Bclass b | $3,718,000 | -8.2% | 48,322 | +3.5% | 0.02% | -10.0% |
| AIZ | Buy | ASSURANT INC COM | $3,676,000 | +1.4% | 57,173 | +3.4% | 0.02% | -5.6% |
| PDCO | Buy | PATTERSON COMPANIES INC COM | $3,597,000 | +8.5% | 86,820 | +3.5% | 0.02% | +6.2% |
| JBL | Buy | JABIL CIRCUIT INC COM | $2,948,000 | -0.3% | 146,180 | +3.3% | 0.01% | 0.0% |
| SLM | Buy | SLM CORP COM | $2,935,000 | +6.5% | 342,858 | +3.3% | 0.01% | +7.7% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL Aclass a | $2,529,000 | -18.1% | 99,918 | +3.3% | 0.01% | -20.0% |
| NUS | New | NU SKIN ENTERPRISES INC CL Aclass a | $1,866,000 | – | 41,448 | +100.0% | 0.01% | – |
| LDOS | Buy | LEIDOS HLDGS INC COM | $1,910,000 | -7.5% | 55,630 | +3.3% | 0.01% | -10.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $1,863,000 | -28.6% | 54,373 | +3.4% | 0.01% | -30.8% |
| VRTV | New | VERITIV CORP COM ADDED | $324,000 | – | 6,468 | +100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -477,196 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -177,471 | -100.0% | -0.11% | – |
| SEIC | Exit | SEI INVESTMENTS CO COM | $0 | – | -712,111 | -100.0% | -0.11% | – |
| RPT | Exit | RAMCO-GERSHENSON PPTYS TR COM SH BEN INTint | $0 | – | -1,450,000 | -100.0% | -0.12% | – |
| CTXS | Exit | CITRIX SYS INC COM | $0 | – | -393,399 | -100.0% | -0.12% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -289,672 | -100.0% | -0.12% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -335,057 | -100.0% | -0.15% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG COM | $0 | – | -2,015,652 | -100.0% | -0.16% | – |
| AIV | Exit | APARTMENT INVT & MGMT CO CL Aclass a | $0 | – | -3,494,923 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 42 | Q3 2023 | 5.1% |
| PROLOGIS INC. COM | 42 | Q3 2023 | 4.7% |
| DIGITAL RLTY TR INC COM | 42 | Q3 2023 | 3.4% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 3.6% |
| PUBLIC STORAGE COM | 42 | Q3 2023 | 2.1% |
| EXTRA SPACE STORAGE INC COM | 42 | Q3 2023 | 2.7% |
| PROCTER GAMBLE CO COM | 42 | Q3 2023 | 1.5% |
| MERCK CO INC NEW COM | 42 | Q3 2023 | 1.5% |
| ESSEX PPTY TR INC COM | 42 | Q3 2023 | 2.4% |
| UDR INC COM | 42 | Q3 2023 | 2.2% |
View PGGM Investments's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | May 17, 2022 | 7,176,230 | 4.7% |
| Hudson Pacific Properties, Inc. | May 17, 2022 | 6,969,784 | 4.8% |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | December 01, 2021 | 5,999,108 | 4.9% |
| CubeSmart | October 12, 2021 | 10,071,337 | 5.0% |
| Rexford Industrial Realty, Inc. | October 12, 2021 | 7,134,494 | 4.9% |
| AMERICOLD REALTY TRUST | October 07, 2021 | 13,001,125 | 5.0% |
| Terreno Realty Corp | October 07, 2021 | 3,327,502 | 4.8% |
| CIM Commercial Trust Corp | July 01, 2021 | 754,685 | 3.2% |
| SL GREEN REALTY CORP | July 01, 2021 | 2,999,991 | 4.3% |
| NATIONAL RETAIL PROPERTIES, INC. | March 24, 2021 | 8,770,605 | 4.7% |
View PGGM Investments's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-10 |
| 13F-HR | 2022-11-02 |
| SC 13G | 2022-05-17 |
| SC 13G | 2022-05-17 |
| 13F-HR | 2022-04-25 |
View PGGM Investments's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.