$22.3 Billion is the total value of PGGM Investments's 369 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $723,123,000 | +8.3% | 3,970,806 | -2.2% | 3.24% | +2.2% |
| AAPL | Sell | APPLE INC COM | $516,695,000 | +2.4% | 4,681,057 | -6.6% | 2.31% | -3.3% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $419,426,000 | +14.1% | 5,838,331 | -2.2% | 1.88% | +7.7% |
| HCN | Sell | HEALTH CARE REIT INC COM | $418,357,000 | +18.6% | 5,528,705 | -2.2% | 1.87% | +12.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $387,067,000 | +30.5% | 3,007,744 | +17.3% | 1.73% | +23.2% |
| VNO | Sell | VORNADO RLTY TR SH BEN INTint | $341,331,000 | -9.3% | 2,899,759 | -23.0% | 1.53% | -14.3% |
| T | Sell | AT T INC COM | $341,135,000 | -5.2% | 10,155,849 | -0.6% | 1.53% | -10.5% |
| MA | Sell | MASTERCARD INC CL Aclass a | $334,810,000 | +15.9% | 3,885,905 | -0.6% | 1.50% | +9.3% |
| PLD | Sell | PROLOGIS INC COM | $302,966,000 | +11.6% | 7,040,812 | -2.2% | 1.36% | +5.4% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $301,682,000 | +2.7% | 12,691,724 | -7.9% | 1.35% | -3.1% |
| MSFT | Buy | MICROSOFT CORP COM | $299,088,000 | +1.3% | 6,438,923 | +1.1% | 1.34% | -4.4% |
| XOM | Sell | EXXON MOBIL CORP COM | $294,797,000 | -29.6% | 3,188,720 | -28.3% | 1.32% | -33.5% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $293,336,000 | +10.2% | 2,197,931 | -2.2% | 1.31% | +4.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $281,822,000 | -19.4% | 10,018,543 | -32.5% | 1.26% | -23.9% |
| PG | Sell | PROCTER GAMBLE CO COM | $273,346,000 | +6.3% | 3,000,837 | -2.3% | 1.22% | +0.3% |
| ESS | Sell | ESSEX PPTY TR INC COM | $269,091,000 | +13.0% | 1,302,475 | -2.2% | 1.20% | +6.7% |
| PSA | Sell | PUBLIC STORAGE COM | $264,964,000 | +9.2% | 1,433,401 | -2.0% | 1.19% | +3.2% |
| MRK | Sell | MERCK CO INC NEW COM | $255,228,000 | -5.9% | 4,494,247 | -1.8% | 1.14% | -11.2% |
| EBAY | EBAY INC COM | $250,228,000 | -0.9% | 4,458,805 | 0.0% | 1.12% | -6.4% | |
| JNJ | Sell | JOHNSON JOHNSON COM | $247,074,000 | -9.4% | 2,362,765 | -7.7% | 1.11% | -14.5% |
| SLG | Sell | SL GREEN RLTY CORP COM | $245,017,000 | +14.9% | 2,058,624 | -2.2% | 1.10% | +8.4% |
| KIM | Sell | KIMCO RLTY CORP COM | $242,197,000 | +12.2% | 9,633,915 | -2.2% | 1.08% | +6.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $236,991,000 | +11.2% | 4,041,462 | -2.2% | 1.06% | +4.9% |
| WFC | Buy | WELLS FARGO CO NEW COM | $231,170,000 | +7.2% | 4,216,891 | +1.4% | 1.04% | +1.2% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $228,484,000 | +13.3% | 1,398,396 | -2.2% | 1.02% | +7.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $217,913,000 | +10.5% | 4,658,262 | +18.0% | 0.98% | +4.3% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $213,043,000 | +15.0% | 10,546,671 | -2.2% | 0.95% | +8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $211,796,000 | +15.7% | 2,095,127 | -1.3% | 0.95% | +9.1% |
| WAT | Sell | WATERS CORP COM | $207,021,000 | +13.5% | 1,836,592 | -0.2% | 0.93% | +7.2% |
| QCOM | QUALCOMM INC COM | $205,568,000 | -0.6% | 2,765,611 | 0.0% | 0.92% | -6.1% | |
| GE | Buy | GENERAL ELECTRIC CO COM | $205,175,000 | +0.0% | 8,119,304 | +1.4% | 0.92% | -5.5% |
| HCP | Sell | HCP INC COM | $204,324,000 | +8.4% | 4,640,571 | -2.2% | 0.92% | +2.3% |
| KO | Sell | COCA COLA CO COM | $203,408,000 | -3.9% | 4,817,815 | -2.9% | 0.91% | -9.3% |
| CVX | Buy | CHEVRON CORP NEW COM | $195,074,000 | -4.8% | 1,738,935 | +1.2% | 0.87% | -10.1% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $194,391,000 | +18.1% | 642,700 | 0.0% | 0.87% | +11.5% | |
| JPM | Buy | JPMORGAN CHASE CO COM | $189,582,000 | +5.4% | 3,029,436 | +1.4% | 0.85% | -0.5% |
| INTC | Buy | INTEL CORP COM | $181,252,000 | +5.4% | 4,994,546 | +1.1% | 0.81% | -0.5% |
| MMM | 3M CO COM | $166,542,000 | +16.0% | 1,013,520 | 0.0% | 0.75% | +9.5% | |
| KRC | Sell | KILROY RLTY CORP COM | $163,588,000 | +13.6% | 2,368,440 | -2.2% | 0.73% | +7.3% |
| PFE | Buy | PFIZER INC COM | $160,958,000 | +6.8% | 5,167,205 | +1.4% | 0.72% | +0.8% |
| ORCL | Buy | ORACLE CORP COM | $153,235,000 | +18.8% | 3,407,488 | +1.2% | 0.69% | +12.1% |
| SJM | Sell | SMUCKER J M CO COM NEW | $149,951,000 | +1.8% | 1,484,953 | -0.2% | 0.67% | -3.9% |
| USB | Sell | US BANCORP DEL COM NEW | $147,136,000 | +6.1% | 3,273,322 | -1.3% | 0.66% | +0.2% |
| CSCO | Buy | CISCO SYS INC COM | $146,454,000 | +11.7% | 5,265,294 | +1.1% | 0.66% | +5.5% |
| PEP | Sell | PEPSICO INC COM | $142,223,000 | -1.6% | 1,504,049 | -3.2% | 0.64% | -7.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $133,232,000 | +5.9% | 887,327 | -2.5% | 0.60% | +0.2% |
| VAR | Sell | VARIAN MED SYS INC COM | $133,142,000 | +7.8% | 1,539,040 | -0.2% | 0.60% | +1.7% |
| V | Sell | VISA INC COM CL Aclass a | $130,704,000 | +18.6% | 498,489 | -3.5% | 0.58% | +11.9% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $121,876,000 | +20.3% | 1,373,409 | 0.0% | 0.55% | +13.8% | |
| MCD | Sell | MCDONALDS CORP COM | $117,308,000 | -2.9% | 1,251,958 | -1.7% | 0.52% | -8.4% |
| O | New | REALTY INCOME CORP COM | $112,834,000 | – | 2,365,000 | +100.0% | 0.50% | – |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $109,446,000 | +19.5% | 6,629,084 | 0.0% | 0.49% | +12.6% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $105,894,000 | +11.1% | 1,267,585 | -0.6% | 0.47% | +4.9% |
| VTR | Buy | VENTAS INC COM | $103,750,000 | +272.2% | 1,446,996 | +221.6% | 0.46% | +252.3% |
| ACE | Sell | ACE LTD SHS | $99,061,000 | +8.7% | 862,296 | -0.8% | 0.44% | +2.8% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC COM | $98,907,000 | -18.2% | 10,928,937 | +9.0% | 0.44% | -22.7% |
| UDR | UDR INC COM | $97,065,000 | +13.1% | 3,149,431 | 0.0% | 0.44% | +6.9% | |
| HPQ | Buy | HEWLETT PACKARD CO COM | $95,423,000 | +14.2% | 2,377,838 | +0.9% | 0.43% | +7.8% |
| DLR | DIGITAL RLTY TR INC COM | $93,539,000 | +6.3% | 1,410,843 | 0.0% | 0.42% | +0.5% | |
| PGRE | New | PARAMOUNT GROUP INC COM ADDED | $93,192,000 | – | 5,013,000 | +100.0% | 0.42% | – |
| COP | Buy | CONOCOPHILLIPS COM | $92,813,000 | -8.8% | 1,343,953 | +1.0% | 0.42% | -13.9% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $89,468,000 | +3.4% | 1,293,082 | -2.6% | 0.40% | -2.4% |
| MDT | Buy | MEDTRONIC INC COM | $87,612,000 | +17.6% | 1,213,459 | +0.9% | 0.39% | +11.0% |
| GIS | Sell | GENERAL MLS INC COM | $86,234,000 | +4.6% | 1,616,993 | -1.0% | 0.39% | -1.3% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $81,985,000 | +13.6% | 5,130,469 | 0.0% | 0.37% | +7.3% | |
| SO | Buy | SOUTHERN CO COM | $78,226,000 | +12.5% | 1,592,863 | +0.0% | 0.35% | +6.1% |
| EMC | Buy | E M C CORP MASS COM | $76,333,000 | +2.6% | 2,566,694 | +0.9% | 0.34% | -3.1% |
| MCK | Sell | MCKESSON CORP COM | $75,640,000 | +5.0% | 364,391 | -1.6% | 0.34% | -0.9% |
| TJX | Sell | TJX COS INC NEW COM | $75,149,000 | +12.4% | 1,095,789 | -3.0% | 0.34% | +6.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $74,490,000 | -13.4% | 924,082 | +3.2% | 0.33% | -18.1% |
| PCG | Sell | PG E CORP COM | $74,449,000 | +17.6% | 1,398,360 | -0.5% | 0.33% | +11.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $70,202,000 | -6.7% | 766,986 | +0.9% | 0.31% | -12.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $70,039,000 | +5.3% | 606,191 | -2.0% | 0.31% | -0.6% |
| TGT | Buy | TARGET CORP COM | $70,184,000 | +22.0% | 924,566 | +0.8% | 0.31% | +15.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $67,040,000 | +10.7% | 1,618,935 | -0.5% | 0.30% | +4.5% |
| BAX | Sell | BAXTER INTL INC COM | $66,674,000 | +0.6% | 909,733 | -1.5% | 0.30% | -4.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN COM | $66,667,000 | -1.2% | 799,654 | -1.5% | 0.30% | -6.6% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTint | $65,986,000 | +15.5% | 2,128,565 | 0.0% | 0.30% | +9.2% | |
| ED | Sell | CONSOLIDATED EDISON INC COM | $64,322,000 | +16.1% | 974,435 | -0.3% | 0.29% | +9.5% |
| ANTM | New | ANTHEM INC COM ADDED | $64,001,000 | – | 509,275 | +100.0% | 0.29% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $63,963,000 | +13.7% | 1,083,574 | -1.4% | 0.29% | +7.1% |
| ETR | Sell | ENTERGY CORP NEW COM | $63,225,000 | +12.7% | 722,737 | -0.4% | 0.28% | +6.4% |
| PX | Sell | PRAXAIR INC COM | $62,504,000 | -1.6% | 482,435 | -2.0% | 0.28% | -7.0% |
| XEL | Sell | XCEL ENERGY INC COM | $62,333,000 | +17.7% | 1,735,332 | -0.4% | 0.28% | +11.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO COM | $61,722,000 | +127.9% | 4,150,784 | +94.3% | 0.28% | +115.6% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aclass a | $61,675,000 | +0.7% | 1,697,871 | -5.0% | 0.28% | -5.2% |
| DDR | Sell | DDR CORP COM | $61,360,000 | -1.7% | 3,342,060 | -10.4% | 0.28% | -7.1% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $60,906,000 | +10.3% | 429,673 | -2.5% | 0.27% | +4.2% |
| LPT | LIBERTY PPTY TR SH BEN INTint | $60,788,000 | +13.1% | 1,615,412 | 0.0% | 0.27% | +6.7% | |
| DTE | Sell | DTE ENERGY CO COM | $58,193,000 | +13.1% | 673,760 | -0.4% | 0.26% | +7.0% |
| EXC | Sell | EXELON CORP COM | $56,905,000 | +7.9% | 1,534,655 | -0.8% | 0.26% | +2.0% |
| VFC | Sell | V F CORP COM | $55,869,000 | +11.5% | 745,912 | -1.7% | 0.25% | +5.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $55,115,000 | +5.9% | 682,703 | -1.7% | 0.25% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $55,000,000 | +6.8% | 1,071,715 | -1.1% | 0.25% | +0.8% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $54,461,000 | +6.4% | 2,017,830 | -0.4% | 0.24% | +0.4% |
| NNN | New | NATIONAL RETAIL PPTYS INC COM | $54,527,000 | – | 1,385,000 | +100.0% | 0.24% | – |
| NKE | Sell | NIKE INC CL Bclass b | $54,361,000 | +1.9% | 565,380 | -5.5% | 0.24% | -4.0% |
| BRCM | Buy | BROADCOM CORP CL Aclass a | $53,399,000 | +7.7% | 1,232,385 | +0.5% | 0.24% | +1.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $52,941,000 | +15.4% | 871,888 | -0.8% | 0.24% | +8.7% |
| WDC | Buy | WESTERN DIGITAL CORP COM | $52,495,000 | +14.4% | 474,210 | +0.5% | 0.24% | +7.8% |
| LUMN | Buy | CENTURYLINK INC COM | $50,920,000 | -2.7% | 1,286,519 | +0.5% | 0.23% | -8.1% |
| SYY | Sell | SYSCO CORP COM | $50,492,000 | +3.4% | 1,272,168 | -1.2% | 0.23% | -2.6% |
| KSS | Sell | KOHLS CORP COM | $49,509,000 | -0.9% | 811,098 | -0.9% | 0.22% | -6.3% |
| AEE | Sell | AMEREN CORP COM | $49,202,000 | +20.0% | 1,066,586 | -0.3% | 0.22% | +12.8% |
| EIX | Buy | EDISON INTL COM | $49,153,000 | +17.7% | 750,651 | +0.5% | 0.22% | +11.1% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $48,529,000 | +30.3% | 962,492 | -1.5% | 0.22% | +22.6% |
| M | Buy | MACYS INC COM | $48,234,000 | +13.7% | 733,592 | +0.6% | 0.22% | +7.5% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $47,594,000 | +6.3% | 3,070,565 | +1.4% | 0.21% | +0.5% |
| GPC | Sell | GENUINE PARTS CO COM | $47,287,000 | +20.1% | 443,715 | -1.2% | 0.21% | +13.4% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $46,887,000 | +12.3% | 626,074 | -0.5% | 0.21% | +6.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $46,649,000 | +2.3% | 6,993,840 | -0.2% | 0.21% | -3.2% |
| NEE | Sell | NEXTERA ENERGY INC COM | $45,993,000 | +10.4% | 432,714 | -2.5% | 0.21% | +4.0% |
| CB | Sell | CHUBB CORP COM | $45,607,000 | +11.7% | 440,771 | -1.7% | 0.20% | +5.2% |
| DOW | Buy | DOW CHEM CO COM | $45,045,000 | -11.8% | 987,606 | +1.4% | 0.20% | -16.5% |
| HSY | Sell | HERSHEY CO COM | $44,933,000 | +8.0% | 432,340 | -0.8% | 0.20% | +2.0% |
| B108PS | Sell | ACTAVIS PLC SHS | $44,334,000 | +4.0% | 172,231 | -2.5% | 0.20% | -1.5% |
| D | Sell | DOMINION RES INC VA NEW COM | $44,173,000 | +8.5% | 574,424 | -2.5% | 0.20% | +2.6% |
| CLX | Sell | CLOROX CO DEL COM | $43,640,000 | +7.7% | 418,765 | -0.8% | 0.20% | +1.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $42,834,000 | +16.8% | 644,123 | +0.5% | 0.19% | +10.3% |
| PPL | Buy | PPL CORP COM | $42,391,000 | +13.1% | 1,166,824 | +2.3% | 0.19% | +6.7% |
| PETM | Sell | PETSMART INC COM | $41,700,000 | +14.7% | 512,943 | -1.1% | 0.19% | +8.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $41,757,000 | +7.4% | 726,085 | +0.4% | 0.19% | +1.6% |
| APA | Buy | APACHE CORP COM | $40,566,000 | -31.0% | 647,296 | +3.4% | 0.18% | -34.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT ORDord | $40,310,000 | +11.7% | 513,040 | -1.6% | 0.18% | +5.8% |
| BLL | Sell | BALL CORP COM | $40,260,000 | +6.8% | 590,577 | -0.9% | 0.18% | +0.6% |
| CHD | Sell | CHURCH DWIGHT INC COM | $39,425,000 | +10.9% | 500,255 | -1.3% | 0.18% | +4.7% |
| DOX | Sell | AMDOCS LTD SHS | $39,526,000 | +1.4% | 847,194 | -0.3% | 0.18% | -4.3% |
| TE | Sell | TECO ENERGY INC COM | $39,496,000 | +17.7% | 1,927,557 | -0.2% | 0.18% | +11.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $39,137,000 | +3.3% | 395,920 | -2.2% | 0.18% | -2.8% |
| MET | Buy | METLIFE INC COM | $39,160,000 | +2.1% | 723,978 | +1.4% | 0.18% | -3.8% |
| ROST | Sell | ROSS STORES INC COM | $38,949,000 | -9.5% | 413,208 | -27.4% | 0.17% | -14.7% |
| NTAP | Buy | NETAPP INC COM | $38,779,000 | -3.1% | 935,565 | +0.4% | 0.17% | -8.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $38,656,000 | +8.1% | 423,725 | +1.4% | 0.17% | +1.8% |
| LEG | Buy | LEGGETT PLATT INC COM | $38,220,000 | +22.2% | 896,965 | +0.2% | 0.17% | +15.5% |
| TSN | Buy | TYSON FOODS INC CL Aclass a | $38,234,000 | +5.1% | 953,693 | +3.2% | 0.17% | -1.2% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $37,600,000 | +25.3% | 550,438 | +0.2% | 0.17% | +18.3% |
| BMS | Sell | BEMIS INC COM | $37,025,000 | +18.5% | 818,967 | -0.4% | 0.17% | +12.2% |
| KR | KROGER CO COM | $36,872,000 | +23.5% | 574,248 | 0.0% | 0.16% | +16.2% | |
| MRO | Buy | MARATHON OIL CORP COM | $36,898,000 | -23.3% | 1,304,279 | +1.9% | 0.16% | -27.6% |
| GM | New | GENERAL MTRS CO COM | $36,831,000 | – | 1,055,015 | +100.0% | 0.16% | – |
| WPG | WASHINGTON PRIME GROUP INC COM | $36,663,000 | -1.5% | 2,129,122 | 0.0% | 0.16% | -7.3% | |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $36,561,000 | +8.6% | 3,270,241 | +0.2% | 0.16% | +2.5% |
| AGRO | ADECOAGRO S A COM | $36,045,000 | -9.0% | 4,500,000 | 0.0% | 0.16% | -14.4% | |
| ALV | Buy | AUTOLIV INC COM | $35,713,000 | +15.8% | 336,532 | +0.3% | 0.16% | +9.6% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $35,442,000 | -4.9% | 1,512,677 | -0.7% | 0.16% | -10.2% |
| CA | Buy | CA INC COM | $34,873,000 | +9.4% | 1,145,267 | +0.3% | 0.16% | +3.3% |
| LOW | LOWES COS INC COM | $34,836,000 | +30.0% | 506,336 | 0.0% | 0.16% | +22.8% | |
| COF | Buy | CAPITAL ONE FINL CORP COM | $34,362,000 | +2.6% | 416,258 | +1.4% | 0.15% | -3.1% |
| PSX | Buy | PHILLIPS 66 COM | $34,272,000 | -10.6% | 477,994 | +1.4% | 0.15% | -15.9% |
| CBLAQ | CBL ASSOC PPTYS INC COM | $33,720,000 | +8.5% | 1,736,376 | 0.0% | 0.15% | +2.7% | |
| SNPS | Sell | SYNOPSYS INC COM | $33,640,000 | +9.0% | 773,859 | -0.5% | 0.15% | +3.4% |
| COH | Buy | COACH INC COM | $33,588,000 | +5.8% | 894,237 | +0.4% | 0.15% | -0.7% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $33,460,000 | +3.4% | 530,689 | +0.3% | 0.15% | -2.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $33,524,000 | +7.4% | 567,241 | -0.6% | 0.15% | +1.4% |
| LB | L BRANDS INC COM | $33,465,000 | +29.2% | 386,655 | 0.0% | 0.15% | +22.0% | |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $33,033,000 | +8.1% | 646,572 | +0.2% | 0.15% | +2.1% |
| ABC | AMERISOURCEBERGEN CORP COM | $32,782,000 | +16.6% | 363,599 | 0.0% | 0.15% | +10.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COM | $32,710,000 | +5.7% | 1,026,362 | +0.3% | 0.15% | -0.7% |
| DCT | New | DCT INDUSTRIAL TRUST INC COM NEW ADDED | $32,617,000 | – | 914,667 | +100.0% | 0.15% | – |
| EPR | EPR PPTYS COM SH BEN INTint | $32,386,000 | +13.7% | 561,961 | 0.0% | 0.14% | +7.4% | |
| HD | HOME DEPOT INC COM | $32,090,000 | +14.4% | 305,702 | 0.0% | 0.14% | +8.3% | |
| UNP | UNION PAC CORP COM | $32,142,000 | +9.9% | 269,802 | 0.0% | 0.14% | +3.6% | |
| JWN | NORDSTROM INC COM | $31,847,000 | +16.1% | 401,149 | 0.0% | 0.14% | +10.0% | |
| EMN | Buy | EASTMAN CHEM CO COM | $31,986,000 | -5.8% | 421,641 | +0.4% | 0.14% | -11.2% |
| FDX | FEDEX CORP COM | $31,650,000 | +7.6% | 182,251 | 0.0% | 0.14% | +1.4% | |
| CSX | CSX CORP COM | $31,506,000 | +13.0% | 869,620 | 0.0% | 0.14% | +6.8% | |
| HRS | Buy | HARRIS CORP DEL COM | $30,962,000 | +8.5% | 431,107 | +0.3% | 0.14% | +3.0% |
| MMC | Sell | MARSH MCLENNAN COS INC COM | $31,100,000 | +5.7% | 543,327 | -3.3% | 0.14% | -0.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC COM ADDED | $31,085,000 | – | 407,944 | +100.0% | 0.14% | – |
| NWL | NEWELL RUBBERMAID INC COM | $30,986,000 | +10.7% | 813,491 | 0.0% | 0.14% | +4.5% | |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $30,722,000 | -49.4% | 290,242 | -55.1% | 0.14% | -52.1% |
| FISV | FISERV INC COM | $30,401,000 | +9.8% | 428,368 | 0.0% | 0.14% | +3.8% | |
| BDX | BECTON DICKINSON CO COM | $30,243,000 | +22.3% | 217,326 | 0.0% | 0.14% | +15.4% | |
| MUR | Buy | MURPHY OIL CORP COM | $30,236,000 | -5.0% | 598,496 | +7.1% | 0.14% | -10.6% |
| R | RYDER SYS INC COM | $30,015,000 | +3.2% | 323,260 | 0.0% | 0.13% | -2.9% | |
| GNTX | GENTEX CORP COM | $29,873,000 | +35.0% | 826,807 | 0.0% | 0.13% | +27.6% | |
| APD | AIR PRODS CHEMS INC COM | $29,923,000 | +10.8% | 207,468 | 0.0% | 0.13% | +4.7% | |
| PLL | PALL CORP COM | $29,616,000 | +20.9% | 292,623 | 0.0% | 0.13% | +14.7% | |
| BBBY | BED BATH BEYOND INC COM | $29,739,000 | +15.7% | 390,426 | 0.0% | 0.13% | +9.0% | |
| LLY | LILLY ELI CO COM | $29,426,000 | +6.4% | 426,522 | 0.0% | 0.13% | +0.8% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A -class a | $29,401,000 | -25.9% | 370,332 | +1.4% | 0.13% | -29.8% |
| FE | Sell | FIRSTENERGY CORP COM | $29,274,000 | +15.5% | 750,811 | -0.6% | 0.13% | +9.2% |
| NSC | NORFOLK SOUTHERN CORP COM | $29,160,000 | -1.8% | 266,031 | 0.0% | 0.13% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $28,920,000 | +12.2% | 305,388 | 0.0% | 0.13% | +6.6% | |
| PPG | PPG INDS INC COM | $28,999,000 | +17.5% | 125,455 | 0.0% | 0.13% | +11.1% | |
| BCR | BARD C R INC COM | $28,796,000 | +16.8% | 172,824 | 0.0% | 0.13% | +10.3% | |
| RL | RALPH LAUREN CORP CL Aclass a | $28,778,000 | +12.4% | 155,424 | 0.0% | 0.13% | +6.6% | |
| DIS | DISNEY WALT CO COM DISNEY | $28,868,000 | +5.8% | 306,488 | 0.0% | 0.13% | 0.0% | |
| EFX | EQUIFAX INC COM | $28,515,000 | +8.2% | 352,601 | 0.0% | 0.13% | +2.4% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $28,430,000 | +17.6% | 539,879 | 0.0% | 0.13% | +10.4% | |
| CMCSA | COMCAST CORP NEW CL Aclass a | $28,295,000 | +7.9% | 487,757 | 0.0% | 0.13% | +2.4% | |
| UPS | UNITED PARCEL SERVICE INC CL Bclass b | $28,199,000 | +13.1% | 253,659 | 0.0% | 0.13% | +6.8% | |
| ECL | Sell | ECOLAB INC COM | $28,175,000 | -11.3% | 269,566 | -2.5% | 0.13% | -16.6% |
| CE | CELANESE CORP DEL COM SER A | $28,200,000 | +2.5% | 470,317 | 0.0% | 0.13% | -3.8% | |
| DHR | DANAHER CORP DEL COM | $27,909,000 | +12.8% | 325,616 | 0.0% | 0.12% | +6.8% | |
| MKC | MCCORMICK CO INC COM NON VTG | $27,882,000 | +11.1% | 375,264 | 0.0% | 0.12% | +5.0% | |
| NVDA | NVIDIA CORP COM | $27,845,000 | +8.7% | 1,388,799 | 0.0% | 0.12% | +2.5% | |
| HRL | HORMEL FOODS CORP COM | $27,616,000 | +1.4% | 530,060 | 0.0% | 0.12% | -3.9% | |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | $27,795,000 | +3.6% | 366,976 | 0.0% | 0.12% | -2.4% | |
| TSS | TOTAL SYS SVCS INC COM | $27,764,000 | +9.7% | 817,537 | 0.0% | 0.12% | +3.3% | |
| CAG | Sell | CONAGRA FOODS INC COM | $27,494,000 | +9.2% | 757,824 | -0.6% | 0.12% | +3.4% |
| CVC | CABLEVISION SYS CORP CL A NY CABLVSclass a | $27,530,000 | +17.9% | 1,333,810 | 0.0% | 0.12% | +10.8% | |
| PH | PARKER HANNIFIN CORP COM | $27,563,000 | +13.0% | 213,752 | 0.0% | 0.12% | +6.0% | |
| FL | FOOT LOCKER INC COM | $27,543,000 | +0.9% | 490,271 | 0.0% | 0.12% | -4.7% | |
| PAYX | PAYCHEX INC COM | $27,369,000 | +4.5% | 592,787 | 0.0% | 0.12% | -0.8% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $27,300,000 | +3.2% | 525,005 | +1.4% | 0.12% | -2.4% |
| TEL | TE CONNECTIVITY LTD REG SHS | $26,975,000 | +14.4% | 426,483 | 0.0% | 0.12% | +8.0% | |
| FOSL | FOSSIL GROUP INC COM | $26,994,000 | +17.9% | 243,761 | 0.0% | 0.12% | +11.0% | |
| SRE | Sell | SEMPRA ENERGY COM | $26,942,000 | +3.0% | 241,932 | -2.5% | 0.12% | -2.4% |
| CI | Sell | CIGNA CORPORATION COM | $27,099,000 | +7.1% | 263,331 | -5.7% | 0.12% | +0.8% |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | $26,802,000 | +10.9% | 580,375 | 0.0% | 0.12% | +4.3% | |
| GLW | Buy | CORNING INC COM | $26,698,000 | +20.3% | 1,164,346 | +1.4% | 0.12% | +14.3% |
| PCAR | PACCAR INC COM | $26,732,000 | +19.6% | 393,057 | 0.0% | 0.12% | +13.2% | |
| WMB | WILLIAMS COS INC DEL COM | $26,832,000 | -18.8% | 597,068 | 0.0% | 0.12% | -23.6% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $26,667,000 | +9.9% | 597,775 | 0.0% | 0.12% | +3.5% | |
| AVY | AVERY DENNISON CORP COM | $26,613,000 | +16.2% | 512,974 | 0.0% | 0.12% | +9.2% | |
| OMC | OMNICOM GROUP INC COM | $26,561,000 | +12.5% | 342,860 | 0.0% | 0.12% | +6.2% | |
| K | KELLOGG CO COM | $26,655,000 | +6.2% | 407,315 | 0.0% | 0.12% | 0.0% | |
| UTX | UNITED TECHNOLOGIES CORP COM | $26,293,000 | +8.9% | 228,639 | 0.0% | 0.12% | +2.6% | |
| MON | MONSANTO CO NEW COM | $26,419,000 | +6.2% | 221,136 | 0.0% | 0.12% | 0.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW COM ADDED | $26,243,000 | – | 333,455 | +100.0% | 0.12% | – |
| AET | Buy | AETNA INC NEW COM | $26,027,000 | +11.2% | 292,995 | +1.4% | 0.12% | +5.4% |
| TROW | PRICE T ROWE GROUP INC COM | $26,173,000 | +9.5% | 304,838 | 0.0% | 0.12% | +3.5% | |
| FAST | FASTENAL CO COM | $25,933,000 | +5.9% | 545,260 | 0.0% | 0.12% | 0.0% | |
| ETN | Buy | EATON CORP PLC SHS | $25,610,000 | +8.8% | 376,839 | +1.4% | 0.12% | +2.7% |
| HAS | HASBRO INC COM | $25,783,000 | -0.0% | 468,864 | 0.0% | 0.12% | -5.7% | |
| HOG | HARLEY DAVIDSON INC COM | $25,601,000 | +13.2% | 388,422 | 0.0% | 0.12% | +7.5% | |
| WIN | WINDSTREAM HLDGS INC COM | $25,726,000 | -23.6% | 3,122,030 | 0.0% | 0.12% | -28.1% | |
| GWW | GRAINGER W W INC COM | $25,560,000 | +1.3% | 100,277 | 0.0% | 0.11% | -5.0% | |
| ALL | Buy | ALLSTATE CORP COM | $25,477,000 | +16.1% | 362,656 | +1.4% | 0.11% | +9.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $25,432,000 | +10.2% | 354,798 | -1.2% | 0.11% | +4.6% |
| XLNX | XILINX INC COM | $25,296,000 | +2.2% | 584,342 | 0.0% | 0.11% | -3.4% | |
| GME | Buy | GAMESTOP CORP NEW CL Aclass a | $25,221,000 | -17.8% | 746,183 | +0.2% | 0.11% | -22.6% |
| GPS | GAP INC DEL COM | $25,177,000 | +1.0% | 597,893 | 0.0% | 0.11% | -4.2% | |
| CMI | CUMMINS INC COM | $25,171,000 | +9.2% | 174,592 | 0.0% | 0.11% | +3.7% | |
| SCCO | SOUTHERN COPPER CORP COM | $25,321,000 | -4.9% | 897,900 | 0.0% | 0.11% | -10.3% | |
| MOS | Buy | MOSAIC CO NEW COM | $25,274,000 | +10.1% | 553,644 | +7.1% | 0.11% | +3.7% |
| LLTC | LINEAR TECHNOLOGY CORP COM | $24,957,000 | +2.7% | 547,303 | 0.0% | 0.11% | -2.6% | |
| AJG | GALLAGHER ARTHUR J CO COM | $25,027,000 | +3.8% | 531,591 | 0.0% | 0.11% | -1.8% | |
| DST | DST SYS INC DEL COM | $25,047,000 | +12.2% | 266,031 | 0.0% | 0.11% | +5.7% | |
| URBN | URBAN OUTFITTERS INC COM | $24,968,000 | -4.3% | 710,739 | 0.0% | 0.11% | -9.7% | |
| HP | Buy | HELMERICH PAYNE INC COM | $25,021,000 | +8.8% | 371,126 | +57.9% | 0.11% | +2.8% |
| DFS | Buy | DISCOVER FINL SVCS COM | $24,900,000 | +3.2% | 380,218 | +1.4% | 0.11% | -1.8% |
| YUM | Sell | YUM BRANDS INC COM | $24,831,000 | -56.9% | 340,856 | -57.4% | 0.11% | -59.3% |
| EOG | EOG RES INC COM | $24,472,000 | -7.0% | 265,796 | 0.0% | 0.11% | -12.0% | |
| AME | AMETEK INC NEW COM | $24,544,000 | +4.8% | 466,350 | 0.0% | 0.11% | -0.9% | |
| LHO | New | LASALLE HOTEL PPTYS COM SH BEN INTint | $24,244,000 | – | 599,061 | +100.0% | 0.11% | – |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $24,366,000 | -4.5% | 540,154 | 0.0% | 0.11% | -9.9% | |
| PCP | PRECISION CASTPARTS CORP COM | $24,363,000 | +1.7% | 101,141 | 0.0% | 0.11% | -4.4% | |
| INTU | Sell | INTUIT COM | $24,088,000 | +2.5% | 261,291 | -2.5% | 0.11% | -2.7% |
| DVN | DEVON ENERGY CORP NEW COM | $23,831,000 | -10.2% | 389,326 | 0.0% | 0.11% | -15.1% | |
| EMR | EMERSON ELEC CO COM | $23,885,000 | -1.4% | 386,930 | 0.0% | 0.11% | -7.0% | |
| CCE | COCA COLA ENTERPRISES INC NE COM | $23,603,000 | -0.3% | 533,752 | 0.0% | 0.11% | -5.4% | |
| ROK | ROCKWELL AUTOMATION INC COM | $23,542,000 | +1.2% | 211,710 | 0.0% | 0.10% | -4.5% | |
| SLB | SCHLUMBERGER LTD COM | $23,108,000 | -16.0% | 270,548 | 0.0% | 0.10% | -20.8% | |
| MDU | Buy | MDU RES GROUP INC COM | $22,677,000 | +7.1% | 964,974 | +26.8% | 0.10% | +2.0% |
| KLAC | Sell | KLA-TENCOR CORP COM | $22,718,000 | -36.4% | 323,063 | -28.8% | 0.10% | -39.6% |
| HES | HESS CORP COM | $22,552,000 | -21.7% | 305,506 | 0.0% | 0.10% | -26.3% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC COM | $22,539,000 | -1.8% | 903,713 | 0.0% | 0.10% | -7.3% | |
| BWA | BORGWARNER INC COM | $22,425,000 | +4.4% | 408,101 | 0.0% | 0.10% | -2.0% | |
| BMR | BIOMED REALTY TRUST INC COM | $22,327,000 | +6.6% | 1,036,534 | 0.0% | 0.10% | +1.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $22,106,000 | -12.7% | 337,336 | +1.4% | 0.10% | -17.5% |
| AFL | Buy | AFLAC INC COM | $22,017,000 | +6.4% | 360,404 | +1.4% | 0.10% | +1.0% |
| BBT | Buy | BB T CORP COM | $21,824,000 | +6.0% | 561,170 | +1.4% | 0.10% | 0.0% |
| DOV | DOVER CORP COM | $21,838,000 | -10.7% | 304,485 | 0.0% | 0.10% | -15.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $21,628,000 | -15.5% | 134,803 | 0.0% | 0.10% | -19.8% | |
| MPC | Buy | MARATHON PETE CORP COM | $21,664,000 | +8.1% | 240,019 | +1.4% | 0.10% | +2.1% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $21,524,000 | +8.5% | 434,820 | +1.4% | 0.10% | +2.1% |
| RSG | Sell | REPUBLIC SVCS INC COM | $21,424,000 | +1.5% | 532,272 | -1.6% | 0.10% | -4.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $21,057,000 | +14.6% | 80,054 | -4.6% | 0.09% | +8.0% |
| PRGO | Buy | PERRIGO CO PLC SHS | $20,767,000 | +40.6% | 124,237 | +26.3% | 0.09% | +32.9% |
| OII | OCEANEERING INTL INC COM | $20,873,000 | -9.8% | 354,918 | 0.0% | 0.09% | -15.5% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC COM | $20,525,000 | -26.2% | 1,237,169 | +44.7% | 0.09% | -30.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $20,288,000 | +1.1% | 201,789 | -3.2% | 0.09% | -4.2% |
| RYN | RAYONIER INC COM | $20,129,000 | -10.3% | 720,441 | 0.0% | 0.09% | -15.1% | |
| AZO | Sell | AUTOZONE INC COM | $20,135,000 | +13.8% | 32,522 | -6.4% | 0.09% | +7.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $19,950,000 | +22.7% | 103,570 | -4.2% | 0.09% | +15.6% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $19,907,000 | +7.2% | 281,574 | -7.3% | 0.09% | +1.1% |
| BHI | New | BAKER HUGHES INC COM | $19,838,000 | – | 353,813 | +100.0% | 0.09% | – |
| DNRCQ | Buy | DENBURY RES INC COM NEW | $19,421,000 | -15.8% | 2,388,807 | +55.7% | 0.09% | -20.2% |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bclass b | $19,330,000 | -27.4% | 827,469 | +1.4% | 0.09% | -31.0% |
| IP | Buy | INTL PAPER CO COM | $19,004,000 | +13.8% | 354,689 | +1.4% | 0.08% | +7.6% |
| HLF | HERBALIFE LTD COM USD SHS | $18,258,000 | -13.8% | 484,301 | 0.0% | 0.08% | -18.0% | |
| HUM | Buy | HUMANA INC COM | $17,914,000 | +11.8% | 124,723 | +1.4% | 0.08% | +5.3% |
| SNDK | Buy | SANDISK CORP COM | $17,648,000 | +1.5% | 180,118 | +1.4% | 0.08% | -4.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $17,509,000 | +9.9% | 261,096 | -0.6% | 0.08% | +2.6% |
| HAL | HALLIBURTON CO COM | $17,498,000 | -39.0% | 444,904 | 0.0% | 0.08% | -42.6% | |
| NBL | NOBLE ENERGY INC COM | $17,251,000 | -30.6% | 363,716 | 0.0% | 0.08% | -34.7% | |
| SWN | SOUTHWESTERN ENERGY CO COM | $16,362,000 | -21.9% | 599,543 | 0.0% | 0.07% | -26.3% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $15,211,000 | +13.5% | 364,867 | +1.4% | 0.07% | +6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $14,804,000 | +7.1% | 76,377 | +1.4% | 0.07% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $14,409,000 | +3.2% | 707,209 | +1.4% | 0.06% | -1.5% |
| MTB | Sell | M T BK CORP COM | $14,562,000 | +1.2% | 115,924 | -0.7% | 0.06% | -4.4% |
| DLTR | Sell | DOLLAR TREE INC COM | $14,446,000 | +21.4% | 205,253 | -3.3% | 0.06% | +16.1% |
| SYMC | Buy | SYMANTEC CORP COM | $14,194,000 | +10.7% | 553,245 | +1.4% | 0.06% | +4.9% |
| RE | Sell | EVEREST RE GROUP LTD COM | $14,235,000 | +1.6% | 83,586 | -3.4% | 0.06% | -3.0% |
| IVZ | Buy | INVESCO LTD SHS | $13,993,000 | +1.5% | 354,063 | +1.4% | 0.06% | -3.1% |
| SCG | Sell | SCANA CORP NEW COM | $13,588,000 | +20.8% | 224,965 | -0.8% | 0.06% | +15.1% |
| XRX | Buy | XEROX CORP COM | $13,523,000 | +6.3% | 975,718 | +1.4% | 0.06% | +1.7% |
| NU | Buy | NORTHEAST UTILS COM | $13,348,000 | +22.5% | 249,404 | +1.4% | 0.06% | +15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $13,359,000 | +19.5% | 104,878 | -4.1% | 0.06% | +13.2% |
| NI | Sell | NISOURCE INC COM | $13,059,000 | +0.9% | 307,861 | -2.5% | 0.06% | -4.9% |
| SE | Sell | SPECTRA ENERGY CORP COM | $12,747,000 | -52.2% | 351,159 | -48.3% | 0.06% | -54.8% |
| VIAB | Buy | VIACOM INC NEW CL Bclass b | $12,593,000 | +238.7% | 167,354 | +246.3% | 0.06% | +211.1% |
| COG | Sell | CABOT OIL GAS CORP COM | $12,304,000 | -11.7% | 415,548 | -2.5% | 0.06% | -16.7% |
| WHR | Buy | WHIRLPOOL CORP COM | $12,227,000 | +34.9% | 63,112 | +1.4% | 0.06% | +27.9% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $12,222,000 | +0.4% | 235,305 | +1.4% | 0.06% | -5.2% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $12,160,000 | +9.2% | 210,861 | +1.4% | 0.05% | +1.9% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $11,891,000 | +9.7% | 123,764 | +1.4% | 0.05% | +3.9% |
| WEC | Sell | WISCONSIN ENERGY CORP COM | $11,939,000 | +19.5% | 226,383 | -2.5% | 0.05% | +12.8% |
| HSIC | Sell | SCHEIN HENRY INC COM | $11,528,000 | +13.1% | 84,672 | -3.3% | 0.05% | +8.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $11,312,000 | +29.2% | 282,950 | +34.7% | 0.05% | +21.4% |
| BFB | Sell | BROWN FORMAN CORP CL Bclass b | $11,214,000 | -5.1% | 127,663 | -2.5% | 0.05% | -10.7% |
| BG | Buy | BUNGE LIMITED COM | $10,925,000 | +9.5% | 120,176 | +1.4% | 0.05% | +4.3% |
| SRCL | Sell | STERICYCLE INC COM | $10,579,000 | +8.5% | 80,708 | -3.5% | 0.05% | +2.2% |
| PRE | Sell | PARTNERRE LTD COM | $10,499,000 | +1.1% | 91,991 | -2.6% | 0.05% | -4.1% |
| MAT | Sell | MATTEL INC COM | $10,408,000 | -1.6% | 336,341 | -2.5% | 0.05% | -6.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $10,221,000 | -1.0% | 945,520 | -2.2% | 0.05% | -6.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $10,088,000 | +24.2% | 122,387 | +1.4% | 0.04% | +15.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $9,525,000 | +9.7% | 178,697 | -0.7% | 0.04% | +4.9% |
| SPLS | Buy | STAPLES INC COM | $9,444,000 | +51.9% | 521,167 | +1.4% | 0.04% | +44.8% |
| NEM | New | NEWMONT MINING CORP COM | $9,394,000 | – | 497,026 | +100.0% | 0.04% | – |
| CMS | Sell | CMS ENERGY CORP COM | $9,157,000 | +14.2% | 263,523 | -2.5% | 0.04% | +7.9% |
| AMP | Sell | AMERIPRISE FINL INC COM | $8,799,000 | -14.7% | 66,533 | -20.4% | 0.04% | -20.4% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $8,530,000 | +4.1% | 561,924 | -0.8% | 0.04% | -2.6% |
| BBY | Buy | BEST BUY INC COM | $8,450,000 | +17.7% | 216,785 | +1.4% | 0.04% | +11.8% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA COM | $8,208,000 | +3.0% | 80,977 | -2.5% | 0.04% | -2.6% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bclass b | $7,979,000 | +1.6% | 107,078 | +1.4% | 0.04% | -2.7% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $7,743,000 | +10.9% | 91,908 | -2.5% | 0.04% | +6.1% |
| CTAS | Sell | CINTAS CORP COM | $7,747,000 | +5.6% | 98,759 | -5.0% | 0.04% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COM | $7,762,000 | +0.5% | 355,547 | -2.2% | 0.04% | -5.4% |
| XL | Buy | XL GROUP PLC SHS | $7,749,000 | +5.1% | 225,461 | +1.4% | 0.04% | 0.0% |
| LKQ | Sell | LKQ CORP COM | $7,592,000 | +3.1% | 269,989 | -2.5% | 0.03% | -2.9% |
| IHS | Sell | IHS INC CL Aclass a | $7,534,000 | -11.3% | 66,160 | -2.5% | 0.03% | -15.0% |
| Y | Sell | ALLEGHANY CORP DEL COM | $7,617,000 | +5.5% | 16,434 | -4.8% | 0.03% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $7,311,000 | +7.4% | 141,056 | -2.5% | 0.03% | +3.1% |
| AES | Buy | AES CORP COM | $7,297,000 | -1.5% | 529,885 | +1.4% | 0.03% | -5.7% |
| UNM | Buy | UNUM GROUP COM | $7,330,000 | +2.9% | 210,152 | +1.4% | 0.03% | -2.9% |
| ASH | Buy | ASHLAND INC NEW COM | $7,383,000 | +16.7% | 61,652 | +1.4% | 0.03% | +10.0% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $7,280,000 | +16.8% | 109,612 | -2.5% | 0.03% | +10.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $6,962,000 | +9.7% | 661,825 | +1.5% | 0.03% | +3.3% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $7,015,000 | -4.7% | 72,153 | -2.0% | 0.03% | -11.4% |
| HYG | Sell | ISHARES IBOXX HI YD ETFetf | $6,900,000 | -25.6% | 77,012 | -23.7% | 0.03% | -29.5% |
| ARG | Sell | AIRGAS INC COM | $6,286,000 | +1.5% | 54,575 | -2.5% | 0.03% | -3.4% |
| R108 | Buy | ENERGIZER HLDGS INC COM | $6,349,000 | +5.9% | 49,389 | +1.5% | 0.03% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $5,972,000 | -13.0% | 159,345 | +1.4% | 0.03% | -18.2% |
| GCI | Buy | GANNETT INC COM | $5,826,000 | +9.1% | 182,454 | +1.4% | 0.03% | +4.0% |
| ADT | Buy | THE ADT CORPORATION COM | $5,829,000 | +3.6% | 160,889 | +1.4% | 0.03% | -3.7% |
| ESV | Buy | ENSCO PLC SHS CLASS Aclass a | $5,577,000 | -26.5% | 186,209 | +1.4% | 0.02% | -30.6% |
| ROP | Sell | ROPER INDS INC NEW COM | $5,374,000 | +4.2% | 34,369 | -2.5% | 0.02% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $5,393,000 | +2.3% | 337,044 | +1.4% | 0.02% | -4.0% |
| WRB | Sell | BERKLEY W R CORP COM | $5,307,000 | +4.5% | 103,531 | -2.5% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $5,375,000 | +23.3% | 250,447 | +1.4% | 0.02% | +14.3% |
| EEM | ISHARES TR MSCI EMG MKT ETFetf | $5,048,000 | -5.5% | 128,473 | 0.0% | 0.02% | -8.0% | |
| EMB | Sell | ISHARES JP MOR EM MK ETFetf | $4,805,000 | -26.6% | 43,799 | -24.5% | 0.02% | -29.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDord | $4,711,000 | +9.1% | 324,864 | +1.4% | 0.02% | +5.0% |
| AVT | Buy | AVNET INC COM | $4,709,000 | +5.2% | 109,456 | +1.5% | 0.02% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $4,000,000 | +4.3% | 44,216 | +1.4% | 0.02% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC COM | $4,028,000 | +12.0% | 83,750 | -3.5% | 0.02% | +5.9% |
| AIZ | Buy | ASSURANT INC COM | $3,968,000 | +7.9% | 57,982 | +1.4% | 0.02% | +5.9% |
| SLM | Buy | SLM CORP COM | $3,544,000 | +20.7% | 347,765 | +1.4% | 0.02% | +14.3% |
| AVP | New | AVON PRODS INC COM | $3,282,000 | – | 349,475 | +100.0% | 0.02% | – |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDusd | $3,333,000 | -24.4% | 201,142 | +1.4% | 0.02% | -28.6% |
| JBL | Buy | JABIL CIRCUIT INC COM | $3,237,000 | +9.8% | 148,291 | +1.4% | 0.01% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC SHS CL Aclass a | $2,364,000 | -6.5% | 101,364 | +1.4% | 0.01% | -8.3% |
| HYH | New | HALYARD HEALTH INC COM ADDED | $2,131,000 | – | 46,862 | +100.0% | 0.01% | – |
| CRC | New | CALIFORNIA RES CORP COM ADDED | $2,027,000 | – | 367,802 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN COM | $2,010,000 | +7.9% | 54,766 | +0.7% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC CL Aclass a | $1,837,000 | -1.6% | 42,047 | +1.4% | 0.01% | -11.1% |
| VRTV | Exit | VERITIV CORP COM ADDED | $0 | – | -6,468 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC COM | $0 | – | -55,630 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC COM | $0 | – | -92,216 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC SHS | $0 | – | -143,022 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -342,858 | -100.0% | -0.03% | – |
| POM | Exit | PEPCO HOLDINGS INC COM | $0 | – | -253,195 | -100.0% | -0.03% | – |
| FDO | Exit | FAMILY DLR STORES INC COM | $0 | – | -96,332 | -100.0% | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC SHS | $0 | – | -254,095 | -100.0% | -0.07% | – |
| SIAL | Exit | SIGMA ALDRICH CORP COM | $0 | – | -122,793 | -100.0% | -0.08% | – |
| WAG | Exit | WALGREEN CO COM | $0 | – | -407,944 | -100.0% | -0.12% | – |
| CPB | Exit | CAMPBELL SOUP CO COM | $0 | – | -572,677 | -100.0% | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Aclass a | $0 | – | -304,563 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD SHS | $0 | – | -575,308 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC SHS CL Aclass a | $0 | – | -306,947 | -100.0% | -0.13% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC COM | $0 | – | -3,658,668 | -100.0% | -0.13% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -1,169,501 | -100.0% | -0.20% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -309,265 | -100.0% | -0.21% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -520,374 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.