$18.5 Billion is the total value of PGGM Investments's 374 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $654,601,000 | +3.7% | 3,563,036 | -2.3% | 3.54% | +8.1% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTint | $386,252,000 | +4.5% | 5,141,795 | -2.3% | 2.09% | +9.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $356,181,000 | +16.5% | 3,008,287 | +19.1% | 1.93% | +21.4% |
| WELL | New | WELLTOWER INC COM ADDED | $345,394,000 | – | 5,100,318 | +100.0% | 1.87% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $331,440,000 | +39.2% | 12,762,421 | +37.6% | 1.79% | +45.1% |
| JNJ | Sell | JOHNSON JOHNSON COM | $330,241,000 | -4.4% | 3,537,667 | -0.2% | 1.79% | -0.4% |
| T | Buy | AT T INC COM | $307,918,000 | -0.2% | 9,451,150 | +8.8% | 1.67% | +4.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $297,381,000 | +6.9% | 1,701,070 | -2.3% | 1.61% | +11.3% |
| PLD | Buy | PROLOGIS INC COM | $278,897,000 | +18.4% | 7,169,583 | +12.9% | 1.51% | +23.4% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEWint | $264,127,000 | +4.0% | 1,935,709 | -2.3% | 1.43% | +8.4% |
| ESS | Sell | ESSEX PPTY TR INC COM | $256,282,000 | +2.7% | 1,147,085 | -2.3% | 1.39% | +7.0% |
| MA | Sell | MASTERCARD INC CL Aclass a | $249,002,000 | -7.4% | 2,763,000 | -4.0% | 1.35% | -3.5% |
| PSA | Sell | PUBLIC STORAGE COM | $239,121,000 | +12.1% | 1,129,902 | -2.3% | 1.29% | +16.8% |
| MSFT | Buy | MICROSOFT CORP COM | $236,333,000 | +0.8% | 5,339,656 | +0.6% | 1.28% | +5.1% |
| MRK | Buy | MERCK CO INC NEW COM | $235,734,000 | -13.0% | 4,772,916 | +0.3% | 1.28% | -9.3% |
| QCOM | Buy | QUALCOMM INC COM | $233,849,000 | -12.3% | 4,352,292 | +2.2% | 1.27% | -8.6% |
| VNO | Buy | VORNADO RLTY TR SH BEN INTint | $226,510,000 | +2.6% | 2,505,087 | +7.7% | 1.23% | +7.0% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $225,607,000 | +15.5% | 2,923,886 | -2.3% | 1.22% | +20.4% |
| AAPL | Buy | APPLE INC COM | $224,096,000 | -11.5% | 2,031,697 | +0.6% | 1.21% | -7.8% |
| WAT | Sell | WATERS CORP COM | $215,415,000 | -8.0% | 1,822,304 | -0.1% | 1.17% | -4.1% |
| KIM | Sell | KIMCO RLTY CORP COM | $207,278,000 | +5.8% | 8,484,548 | -2.3% | 1.12% | +10.3% |
| PG | Sell | PROCTER GAMBLE CO COM | $184,651,000 | -9.2% | 2,566,732 | -1.3% | 1.00% | -5.4% |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $183,002,000 | -16.6% | 642,700 | 0.0% | 0.99% | -13.2% | |
| WFC | Buy | WELLS FARGO CO NEW COM | $178,078,000 | -8.0% | 3,467,926 | +0.7% | 0.96% | -4.1% |
| UDR | Sell | UDR INC COM | $173,801,000 | +5.1% | 5,040,624 | -2.3% | 0.94% | +9.7% |
| GE | Buy | GENERAL ELECTRIC CO COM | $169,718,000 | -4.4% | 6,729,497 | +0.7% | 0.92% | -0.4% |
| KO | Sell | COCA COLA CO COM | $164,856,000 | +1.1% | 4,109,062 | -1.2% | 0.89% | +5.3% |
| SLG | Sell | SL GREEN RLTY CORP COM | $164,039,000 | -3.9% | 1,516,633 | -2.3% | 0.89% | +0.2% |
| HST | Sell | HOST HOTELS RESORTS INC COM | $153,156,000 | -22.1% | 9,687,317 | -2.3% | 0.83% | -18.8% |
| JPM | Buy | JPMORGAN CHASE CO COM | $151,915,000 | -9.4% | 2,491,641 | +0.7% | 0.82% | -5.5% |
| SJM | Sell | SMUCKER J M CO COM NEW | $149,103,000 | -1.0% | 1,306,887 | -6.0% | 0.81% | +3.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $147,692,000 | -7.9% | 3,394,433 | -1.4% | 0.80% | -4.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COM | $142,315,000 | -12.7% | 981,688 | -2.0% | 0.77% | -9.0% |
| KRC | Sell | KILROY RLTY CORP COM | $135,916,000 | -5.2% | 2,085,877 | -2.3% | 0.74% | -1.2% |
| PFE | Buy | PFIZER INC COM | $129,119,000 | -5.6% | 4,110,771 | +0.7% | 0.70% | -1.7% |
| PYPL | New | PAYPAL HLDGS INC COM ADDED | $123,769,000 | – | 3,987,388 | +100.0% | 0.67% | – |
| INTC | Buy | INTEL CORP COM | $122,334,000 | +1.0% | 4,058,869 | +1.9% | 0.66% | +5.2% |
| EBAY | Buy | EBAY INC COM | $121,584,000 | -54.6% | 4,974,786 | +12.0% | 0.66% | -52.7% |
| DRE | Sell | DUKE REALTY CORP COM NEW | $120,161,000 | -29.8% | 6,307,668 | -31.6% | 0.65% | -26.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COM | $118,238,000 | -5.9% | 1,019,208 | -1.0% | 0.64% | -1.8% |
| MAC | Sell | MACERICH CO COM | $117,187,000 | +0.6% | 1,525,473 | -2.3% | 0.63% | +4.8% |
| MMM | 3M CO COM | $117,019,000 | -8.1% | 825,417 | 0.0% | 0.63% | -4.2% | |
| CSCO | Buy | CISCO SYS INC COM | $116,675,000 | -2.8% | 4,444,753 | +1.6% | 0.63% | +1.1% |
| PEP | Sell | PEPSICO INC COM | $116,051,000 | -0.6% | 1,230,659 | -1.6% | 0.63% | +3.6% |
| VAR | Sell | VARIAN MED SYS INC COM | $110,822,000 | -12.6% | 1,502,055 | -0.1% | 0.60% | -8.8% |
| ORCL | Buy | ORACLE CORP COM | $107,613,000 | -7.1% | 2,979,321 | +3.6% | 0.58% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Aclass a | $107,144,000 | -4.6% | 1,883,693 | +0.8% | 0.58% | -0.5% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTint | $106,673,000 | -2.8% | 1,443,484 | -2.3% | 0.58% | +1.2% |
| MCD | Sell | MCDONALDS CORP COM | $105,313,000 | +1.7% | 1,068,837 | -1.9% | 0.57% | +5.9% |
| AMGN | Buy | AMGEN INC COM | $104,952,000 | -9.4% | 758,762 | +0.5% | 0.57% | -5.6% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $102,413,000 | -5.5% | 1,209,556 | -2.3% | 0.55% | -1.6% |
| PGRE | Buy | PARAMOUNT GROUP INC COM | $102,177,000 | +18.8% | 6,081,981 | +21.3% | 0.55% | +23.7% |
| DDR | DDR CORP COM | $100,498,000 | -0.5% | 6,534,318 | 0.0% | 0.54% | +3.6% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWclass b | $100,297,000 | -5.7% | 769,152 | -1.6% | 0.54% | -1.6% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $99,511,000 | -2.1% | 1,523,440 | -0.1% | 0.54% | +2.1% |
| VTR | Sell | VENTAS INC COM | $96,515,000 | -9.9% | 1,721,637 | -0.3% | 0.52% | -6.3% |
| HCP | Sell | HCP INC COM | $92,781,000 | -25.8% | 2,490,766 | -27.3% | 0.50% | -22.7% |
| USB | Sell | US BANCORP DEL COM NEW | $91,600,000 | -5.8% | 2,233,591 | -0.3% | 0.50% | -1.8% |
| SO | Buy | SOUTHERN CO COM | $87,776,000 | +7.5% | 1,963,679 | +0.8% | 0.48% | +12.0% |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $86,598,000 | -11.9% | 6,545,578 | 0.0% | 0.47% | -8.0% | |
| HR | HEALTHCARE RLTY TR COM | $84,034,000 | +6.8% | 3,381,666 | 0.0% | 0.46% | +11.5% | |
| O | Sell | REALTY INCOME CORP COM | $83,617,000 | -20.3% | 1,764,438 | -25.4% | 0.45% | -16.9% |
| VER | New | VEREIT INC COM ADDED | $83,188,000 | – | 10,775,658 | +100.0% | 0.45% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COM | $81,301,000 | -12.3% | 1,373,324 | -1.4% | 0.44% | -8.5% |
| NNN | NATIONAL RETAIL PPTYS INC COM | $75,336,000 | +3.6% | 2,077,100 | 0.0% | 0.41% | +7.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $75,459,000 | +0.3% | 1,048,912 | -1.6% | 0.41% | +4.3% |
| V | Sell | VISA INC COM CL Aclass a | $75,397,000 | +2.1% | 1,082,357 | -1.6% | 0.41% | +6.5% |
| LLY | Sell | LILLY ELI CO COM | $69,239,000 | -1.1% | 827,330 | -1.4% | 0.38% | +3.0% |
| PCG | Buy | PG E CORP COM | $65,972,000 | +11.0% | 1,249,471 | +3.2% | 0.36% | +15.5% |
| XOM | New | EXXON MOBIL CORP COM | $64,605,000 | – | 868,927 | +100.0% | 0.35% | – |
| NEE | Sell | NEXTERA ENERGY INC COM | $63,720,000 | -1.0% | 653,204 | -0.6% | 0.34% | +3.3% |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEWint | $63,207,000 | -7.2% | 5,130,469 | 0.0% | 0.34% | -3.4% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $60,246,000 | +10.3% | 1,428,980 | +2.7% | 0.33% | +14.8% |
| EMC | Buy | E M C CORP MASS COM | $59,119,000 | -4.8% | 2,446,972 | +3.9% | 0.32% | -0.9% |
| TGT | Buy | TARGET CORP COM | $58,625,000 | -2.8% | 745,301 | +0.9% | 0.32% | +1.3% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $58,178,000 | +15.9% | 870,275 | +0.3% | 0.32% | +20.7% |
| AGN | Sell | ALLERGAN PLC SHS | $58,241,000 | -11.9% | 214,271 | -1.6% | 0.32% | -8.2% |
| AET | Buy | AETNA INC NEW COM | $57,827,000 | +93.7% | 528,538 | +125.7% | 0.31% | +101.9% |
| NKE | Sell | NIKE INC CL Bclass b | $57,228,000 | +10.9% | 465,383 | -2.6% | 0.31% | +15.7% |
| MCK | Sell | MCKESSON CORP COM | $56,817,000 | -18.2% | 307,070 | -0.6% | 0.31% | -15.0% |
| ANTM | Sell | ANTHEM INC COM | $56,025,000 | -16.2% | 400,180 | -1.8% | 0.30% | -12.7% |
| LHO | LASALLE HOTEL PPTYS COM SH BEN INTint | $55,701,000 | -19.9% | 1,962,000 | 0.0% | 0.30% | -16.6% | |
| HPQ | Buy | HEWLETT PACKARD CO COM | $55,551,000 | -9.3% | 2,169,103 | +6.3% | 0.30% | -5.3% |
| XEL | Buy | XCEL ENERGY INC COM | $54,751,000 | +10.8% | 1,546,188 | +0.7% | 0.30% | +15.2% |
| HPT | HOSPITALITY PPTYS TR COM SH BEN INTint | $54,449,000 | -11.2% | 2,128,565 | 0.0% | 0.30% | -7.5% | |
| GIS | Sell | GENERAL MLS INC COM | $54,261,000 | -0.1% | 966,702 | -0.8% | 0.29% | +4.3% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $52,779,000 | +5.3% | 365,079 | -1.6% | 0.29% | +10.0% |
| GM | Buy | GENERAL MTRS CO COM | $52,398,000 | -1.5% | 1,745,429 | +9.3% | 0.28% | +2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $50,442,000 | -19.2% | 566,833 | +0.7% | 0.27% | -15.7% |
| PEB | PEBBLEBROOK HOTEL TR COM | $49,665,000 | -17.3% | 1,401,000 | 0.0% | 0.27% | -13.8% | |
| CAT | Buy | CATERPILLAR INC DEL COM | $49,437,000 | -19.7% | 756,383 | +4.1% | 0.27% | -16.2% |
| ACE | Buy | ACE LTD SHS | $49,400,000 | +3.7% | 477,757 | +2.0% | 0.27% | +8.1% |
| DTE | Buy | DTE ENERGY CO COM | $48,945,000 | +9.4% | 608,998 | +1.6% | 0.26% | +14.2% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $48,805,000 | -15.4% | 672,992 | +2.6% | 0.26% | -12.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $48,253,000 | -3.1% | 802,882 | +1.0% | 0.26% | +0.8% |
| CL | Sell | COLGATE PALMOLIVE CO COM | $48,115,000 | -4.5% | 758,190 | -1.6% | 0.26% | -0.8% |
| PX | Sell | PRAXAIR INC COM | $46,315,000 | -15.6% | 454,690 | -0.9% | 0.25% | -11.9% |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $45,866,000 | -13.7% | 4,150,784 | 0.0% | 0.25% | -10.1% | |
| EIX | Buy | EDISON INTL COM | $45,425,000 | +18.2% | 720,237 | +4.2% | 0.25% | +23.6% |
| TCO | TAUBMAN CTRS INC COM | $45,455,000 | -0.6% | 658,000 | 0.0% | 0.25% | +3.8% | |
| EMR | Buy | EMERSON ELEC CO COM | $44,839,000 | -11.5% | 1,015,140 | +11.0% | 0.24% | -7.6% |
| ETR | Buy | ENTERGY CORP NEW COM | $44,804,000 | +3.1% | 688,226 | +11.6% | 0.24% | +7.1% |
| AEE | Buy | AMEREN CORP COM | $43,547,000 | +13.3% | 1,030,202 | +1.0% | 0.24% | +18.0% |
| CAH | Sell | CARDINAL HEALTH INC COM | $43,494,000 | -8.4% | 566,178 | -0.2% | 0.24% | -4.5% |
| WM | Sell | WASTE MGMT INC DEL COM | $42,908,000 | +7.4% | 861,429 | -0.1% | 0.23% | +11.5% |
| MPC | Buy | MARATHON PETE CORP COM | $42,684,000 | -9.4% | 921,307 | +2.3% | 0.23% | -5.7% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $41,542,000 | +6.7% | 730,602 | -0.6% | 0.22% | +11.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $41,100,000 | -3.9% | 537,962 | +9.8% | 0.22% | 0.0% |
| LUMN | Buy | CENTURYLINK INC COM | $40,929,000 | -5.1% | 1,629,354 | +11.0% | 0.22% | -1.3% |
| GLW | Buy | CORNING INC COM | $39,646,000 | -4.7% | 2,315,774 | +9.8% | 0.22% | -0.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $39,018,000 | +5.1% | 1,273,438 | -4.6% | 0.21% | +9.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $38,592,000 | +13.5% | 601,683 | +0.6% | 0.21% | +18.1% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADRadr | $38,248,000 | -0.3% | 677,438 | +4.4% | 0.21% | +4.0% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDord | $38,166,000 | +9.6% | 519,472 | -0.1% | 0.21% | +14.4% |
| EXC | Sell | EXELON CORP COM | $38,227,000 | -5.9% | 1,287,090 | -0.4% | 0.21% | -1.9% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $37,690,000 | +4.2% | 2,089,240 | +9.9% | 0.20% | +8.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $37,060,000 | +10.3% | 633,611 | +8.8% | 0.20% | +14.9% |
| CMI | Buy | CUMMINS INC COM | $36,975,000 | -10.5% | 340,529 | +8.1% | 0.20% | -7.0% |
| AGRO | ADECOAGRO S A COM | $35,820,000 | -13.7% | 4,500,000 | 0.0% | 0.19% | -9.8% | |
| SBRA | SABRA HEALTH CARE REIT INC COM | $35,668,000 | -9.9% | 1,538,737 | 0.0% | 0.19% | -6.3% | |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $35,361,000 | -8.9% | 2,605,840 | +0.7% | 0.19% | -5.4% |
| D | Buy | DOMINION RES INC VA NEW COM | $34,671,000 | +5.3% | 492,632 | +0.0% | 0.19% | +9.9% |
| M | Buy | MACYS INC COM | $34,460,000 | -15.2% | 671,477 | +11.5% | 0.19% | -11.8% |
| DOX | Buy | AMDOCS LTD SHS | $33,685,000 | +5.3% | 592,219 | +1.0% | 0.18% | +9.6% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $33,517,000 | +6.3% | 610,504 | +9.1% | 0.18% | +10.4% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEW | $33,435,000 | +10.3% | 745,154 | +1.0% | 0.18% | +15.3% |
| CE | Buy | CELANESE CORP DEL COM SER A | $33,229,000 | -16.8% | 561,579 | +1.0% | 0.18% | -13.0% |
| KMB | Sell | KIMBERLY CLARK CORP COM | $33,029,000 | -0.8% | 302,908 | -3.6% | 0.18% | +3.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $33,125,000 | -17.8% | 326,451 | +1.0% | 0.18% | -14.4% |
| DOW | Buy | DOW CHEM CO COM | $32,924,000 | -16.5% | 776,518 | +0.7% | 0.18% | -13.2% |
| OMC | Buy | OMNICOM GROUP INC COM | $32,919,000 | -4.2% | 499,535 | +1.0% | 0.18% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHS | $32,914,000 | -0.5% | 734,684 | +5.5% | 0.18% | +3.5% |
| PH | Buy | PARKER HANNIFIN CORP COM | $32,961,000 | -9.2% | 338,759 | +8.6% | 0.18% | -5.3% |
| SBUX | Sell | STARBUCKS CORP COM | $32,706,000 | +4.3% | 575,396 | -1.6% | 0.18% | +8.6% |
| CSC | Buy | COMPUTER SCIENCES CORP COM | $31,489,000 | -3.0% | 513,020 | +3.7% | 0.17% | +0.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $31,483,000 | -6.1% | 352,950 | +0.7% | 0.17% | -2.3% |
| SNPS | Buy | SYNOPSYS INC COM | $31,390,000 | -8.3% | 679,741 | +0.6% | 0.17% | -4.5% |
| IHS | Buy | IHS INC CL Aclass a | $31,397,000 | -9.3% | 270,661 | +0.6% | 0.17% | -5.6% |
| UE | URBAN EDGE PPTYS COM | $31,303,000 | +3.8% | 1,449,879 | 0.0% | 0.17% | +7.6% | |
| GME | Buy | GAMESTOP CORP NEW CL Aclass a | $30,975,000 | -3.0% | 751,629 | +1.1% | 0.17% | +1.2% |
| DCT | DCT INDUSTRIAL TRUST INC COM NEW | $30,788,000 | +7.1% | 914,667 | 0.0% | 0.17% | +12.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW COM | $30,931,000 | -7.0% | 351,572 | -1.4% | 0.17% | -3.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $30,708,000 | -20.1% | 474,474 | +1.0% | 0.17% | -17.0% |
| NTAP | Buy | NETAPP INC COM | $30,645,000 | +4.1% | 1,035,297 | +10.9% | 0.17% | +8.5% |
| DOV | Buy | DOVER CORP COM | $30,440,000 | -8.2% | 532,360 | +12.7% | 0.16% | -4.1% |
| GOOGL | Buy | GOOGLE INC CL Aclass a | $30,570,000 | +19.5% | 47,888 | +1.1% | 0.16% | +24.1% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $30,346,000 | +27.2% | 797,733 | +10.7% | 0.16% | +32.3% |
| FL | Sell | FOOT LOCKER INC COM | $30,204,000 | -11.6% | 419,671 | -17.6% | 0.16% | -7.9% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $30,017,000 | -6.2% | 414,368 | +0.7% | 0.16% | -2.4% |
| HAS | Buy | HASBRO INC COM | $29,607,000 | -2.5% | 410,416 | +1.1% | 0.16% | +1.3% |
| KSS | Buy | KOHLS CORP COM | $29,160,000 | -12.5% | 629,680 | +18.2% | 0.16% | -8.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $28,968,000 | -8.2% | 672,263 | +1.0% | 0.16% | -4.3% |
| BCR | Buy | BARD C R INC COM | $28,983,000 | +10.4% | 155,564 | +1.1% | 0.16% | +15.4% |
| PSX | Buy | PHILLIPS 66 COM | $28,806,000 | -3.9% | 374,884 | +0.7% | 0.16% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $28,775,000 | -8.5% | 183,633 | +0.7% | 0.16% | -4.3% |
| MET | Buy | METLIFE INC COM | $28,716,000 | -15.2% | 609,038 | +0.7% | 0.16% | -11.9% |
| HRL | Buy | HORMEL FOODS CORP COM | $28,576,000 | +13.6% | 451,362 | +1.1% | 0.16% | +18.3% |
| FISV | Buy | FISERV INC COM | $28,346,000 | +5.7% | 327,283 | +1.1% | 0.15% | +10.1% |
| CTXS | Buy | CITRIX SYS INC COM | $28,288,000 | -0.1% | 408,309 | +1.1% | 0.15% | +4.1% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $27,795,000 | +12.6% | 574,863 | +1.1% | 0.15% | +17.2% |
| RL | Buy | RALPH LAUREN CORP CL Aclass a | $27,694,000 | +12.2% | 234,377 | +25.7% | 0.15% | +17.2% |
| AVY | Sell | AVERY DENNISON CORP COM | $27,605,000 | -16.6% | 487,971 | -10.2% | 0.15% | -13.4% |
| EFX | Buy | EQUIFAX INC COM | $27,509,000 | +1.2% | 283,073 | +1.1% | 0.15% | +5.7% |
| BAX | Sell | BAXTER INTL INC COM | $27,235,000 | -53.1% | 829,085 | -0.3% | 0.15% | -51.3% |
| GPS | Buy | GAP INC DEL COM | $27,252,000 | -7.7% | 956,197 | +23.6% | 0.15% | -3.9% |
| FFIV | Buy | F5 NETWORKS INC COM | $26,832,000 | -2.7% | 231,714 | +1.1% | 0.14% | +1.4% |
| SYK | Buy | STRYKER CORP COM | $26,874,000 | -0.4% | 285,593 | +1.1% | 0.14% | +3.6% |
| SYY | Buy | SYSCO CORP COM | $26,848,000 | +9.2% | 688,943 | +1.1% | 0.14% | +13.3% |
| K | Sell | KELLOGG CO COM | $26,667,000 | -24.1% | 400,706 | -28.5% | 0.14% | -20.9% |
| SPLS | Buy | STAPLES INC COM | $26,542,000 | -14.8% | 2,262,723 | +11.2% | 0.14% | -11.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $26,657,000 | +11.9% | 481,608 | +1.1% | 0.14% | +16.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COM | $26,513,000 | +3.2% | 563,501 | +1.1% | 0.14% | +7.5% |
| FLEX | Buy | FLEXTRONICS INTL LTD ORDord | $26,318,000 | +5.0% | 2,496,973 | +12.7% | 0.14% | +9.2% |
| DHR | Buy | DANAHER CORP DEL COM | $26,240,000 | +0.7% | 307,946 | +1.1% | 0.14% | +5.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $26,311,000 | -4.6% | 534,895 | +26.8% | 0.14% | -0.7% |
| XLNX | Buy | XILINX INC COM | $26,189,000 | -2.9% | 617,669 | +1.1% | 0.14% | +1.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO CL Aclass a | $26,312,000 | +3.6% | 420,250 | +1.1% | 0.14% | +7.6% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $26,054,000 | -2.3% | 656,095 | +1.1% | 0.14% | +1.4% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $25,859,000 | +9.5% | 431,768 | +17.5% | 0.14% | +13.8% |
| CAG | Buy | CONAGRA FOODS INC COM | $25,861,000 | -7.2% | 638,382 | +0.2% | 0.14% | -3.4% |
| AME | Buy | AMETEK INC NEW COM | $25,846,000 | -3.4% | 494,003 | +1.1% | 0.14% | +0.7% |
| TDC | Buy | TERADATA CORP DEL COM | $25,603,000 | +21.5% | 884,088 | +55.2% | 0.14% | +27.5% |
| AJG | Buy | GALLAGHER ARTHUR J CO COM | $25,304,000 | -2.6% | 612,983 | +11.7% | 0.14% | +1.5% |
| GNTX | Buy | GENTEX CORP COM | $25,230,000 | +19.4% | 1,627,734 | +26.5% | 0.14% | +24.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $25,256,000 | -9.5% | 247,126 | +1.1% | 0.14% | -5.5% |
| VMW | Buy | VMWARE INC CL A COM | $25,077,000 | -7.1% | 318,276 | +1.1% | 0.14% | -2.9% |
| HSIC | Buy | SCHEIN HENRY INC COM | $24,896,000 | -5.6% | 187,586 | +1.1% | 0.14% | -1.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $24,910,000 | -0.5% | 299,765 | +1.1% | 0.14% | +3.8% |
| CSX | Buy | CSX CORP COM | $25,005,000 | -2.0% | 929,566 | +18.9% | 0.14% | +1.5% |
| KR | Buy | KROGER CO COM | $24,656,000 | +0.6% | 683,572 | +102.2% | 0.13% | +4.7% |
| BDX | Buy | BECTON DICKINSON CO COM | $24,660,000 | -5.3% | 185,892 | +1.1% | 0.13% | -1.5% |
| BWA | Buy | BORGWARNER INC COM | $24,641,000 | +2.7% | 592,468 | +40.4% | 0.13% | +6.4% |
| STJ | Sell | ST JUDE MED INC COM | $24,551,000 | -41.4% | 389,137 | -32.2% | 0.13% | -39.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $24,637,000 | -6.4% | 144,082 | +19.6% | 0.13% | -2.9% |
| ECL | Sell | ECOLAB INC COM | $24,463,000 | -5.4% | 222,962 | -2.6% | 0.13% | -1.5% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT ORDord | $24,465,000 | +0.8% | 308,401 | +1.1% | 0.13% | +4.8% |
| FDX | Buy | FEDEX CORP COM | $24,445,000 | -5.2% | 169,781 | +12.2% | 0.13% | -1.5% |
| BEN | Buy | FRANKLIN RES INC COM | $24,203,000 | -4.6% | 649,564 | +25.5% | 0.13% | -0.8% |
| GWW | Buy | GRAINGER W W INC COM | $24,120,000 | -8.1% | 112,180 | +1.1% | 0.13% | -3.7% |
| DST | Buy | DST SYS INC DEL COM | $24,123,000 | -15.6% | 229,441 | +1.1% | 0.13% | -11.5% |
| MDU | Buy | MDU RES GROUP INC COM | $23,973,000 | +5.8% | 1,393,762 | +20.1% | 0.13% | +10.2% |
| NFX | Buy | NEWFIELD EXPL CO COM | $23,954,000 | -7.9% | 728,072 | +1.1% | 0.13% | -3.7% |
| ES | Sell | EVERSOURCE ENERGY COM | $24,036,000 | +10.8% | 474,841 | -0.6% | 0.13% | +15.0% |
| FOSL | Buy | FOSSIL GROUP INC COM | $23,762,000 | +11.6% | 425,224 | +38.5% | 0.13% | +16.2% |
| PCAR | Buy | PACCAR INC COM | $23,575,000 | -10.8% | 451,879 | +9.1% | 0.13% | -6.6% |
| GPC | Buy | GENUINE PARTS CO COM | $23,464,000 | -6.4% | 283,073 | +1.1% | 0.13% | -2.3% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $23,412,000 | -12.3% | 307,198 | +0.7% | 0.13% | -8.6% |
| BBBY | Buy | BED BATH BEYOND INC COM | $23,435,000 | +1.5% | 410,996 | +22.8% | 0.13% | +5.8% |
| R | Buy | RYDER SYS INC COM | $23,244,000 | -4.1% | 313,936 | +13.2% | 0.13% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COM | $22,845,000 | -2.8% | 461,320 | +1.1% | 0.12% | +1.6% |
| URI | Buy | UNITED RENTALS INC COM | $22,987,000 | -6.0% | 382,797 | +37.2% | 0.12% | -2.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $22,697,000 | -14.0% | 343,108 | +1.1% | 0.12% | -10.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $22,707,000 | -18.2% | 269,644 | +1.1% | 0.12% | -14.6% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $22,759,000 | +0.8% | 250,431 | +1.1% | 0.12% | +5.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $22,660,000 | -9.6% | 326,044 | +1.1% | 0.12% | -5.4% |
| BLL | Buy | BALL CORP COM | $22,529,000 | -10.3% | 362,197 | +1.1% | 0.12% | -6.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $22,410,000 | -18.9% | 268,829 | +0.7% | 0.12% | -15.4% |
| APD | Buy | AIR PRODS CHEMS INC COM | $22,214,000 | -5.7% | 174,116 | +1.1% | 0.12% | -1.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $22,242,000 | -9.3% | 270,223 | +1.1% | 0.12% | -5.5% |
| PII | Buy | POLARIS INDS INC COM | $22,025,000 | -18.2% | 183,743 | +1.1% | 0.12% | -15.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $21,920,000 | -3.1% | 277,930 | -1.4% | 0.12% | +0.8% |
| CXO | Buy | CONCHO RES INC COM | $21,571,000 | -12.7% | 219,442 | +1.1% | 0.12% | -8.6% |
| UNP | Buy | UNION PAC CORP COM | $21,487,000 | -6.3% | 243,035 | +1.1% | 0.12% | -2.5% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $21,454,000 | +3.7% | 215,549 | +0.7% | 0.12% | +8.4% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $21,413,000 | +38.6% | 410,048 | +19.3% | 0.12% | +45.0% |
| OII | Buy | OCEANEERING INTL INC COM | $21,181,000 | -14.8% | 539,240 | +1.1% | 0.12% | -10.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $21,048,000 | -19.1% | 305,178 | +1.1% | 0.11% | -15.6% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC COM | $21,038,000 | -6.6% | 1,257,526 | +1.1% | 0.11% | -2.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW COM | $21,053,000 | +8.9% | 84,213 | -1.6% | 0.11% | +14.0% |
| HAL | Buy | HALLIBURTON CO COM | $21,009,000 | -17.0% | 594,324 | +1.1% | 0.11% | -13.0% |
| PPG | Buy | PPG INDS INC COM | $20,384,000 | -22.7% | 232,457 | +1.1% | 0.11% | -19.7% |
| EOG | Buy | EOG RES INC COM | $20,346,000 | -15.9% | 279,478 | +1.1% | 0.11% | -12.7% |
| EQT | Buy | EQT CORP COM | $20,417,000 | -19.5% | 315,218 | +1.1% | 0.11% | -16.7% |
| TSN | Sell | TYSON FOODS INC CL Aclass a | $19,791,000 | +0.7% | 459,184 | -0.4% | 0.11% | +4.9% |
| SRE | Sell | SEMPRA ENERGY COM | $19,744,000 | -3.8% | 204,131 | -1.6% | 0.11% | 0.0% |
| FE | Sell | FIRSTENERGY CORP COM | $19,674,000 | -4.2% | 628,377 | -0.5% | 0.11% | -0.9% |
| COP | Buy | CONOCOPHILLIPS COM | $19,450,000 | -21.0% | 405,540 | +1.1% | 0.10% | -18.0% |
| MON | Buy | MONSANTO CO NEW COM | $19,147,000 | -19.0% | 224,359 | +1.1% | 0.10% | -15.4% |
| AZO | Sell | AUTOZONE INC COM | $19,242,000 | +6.8% | 26,583 | -1.6% | 0.10% | +10.6% |
| INTU | Sell | INTUIT COM | $19,003,000 | -15.4% | 214,114 | -3.9% | 0.10% | -12.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $18,554,000 | +17.2% | 25,761 | -1.5% | 0.10% | +22.0% |
| JCI | Buy | JOHNSON CTLS INC COM | $18,233,000 | -15.9% | 440,834 | +0.7% | 0.10% | -12.4% |
| PPL | Sell | PPL CORP COM | $18,141,000 | -36.6% | 551,553 | -43.2% | 0.10% | -34.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $18,001,000 | +3.5% | 436,913 | -1.6% | 0.10% | +7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $17,945,000 | -13.4% | 432,943 | +0.7% | 0.10% | -10.2% |
| URBN | Buy | URBAN OUTFITTERS INC COM | $17,744,000 | -15.1% | 603,951 | +1.1% | 0.10% | -11.9% |
| HP | Buy | HELMERICH PAYNE INC COM | $17,426,000 | -32.1% | 368,726 | +1.1% | 0.09% | -29.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $17,360,000 | -14.3% | 182,755 | -4.1% | 0.09% | -10.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO COM | $17,449,000 | -28.8% | 1,375,048 | +27.5% | 0.09% | -26.0% |
| BBT | Buy | BB T CORP COM | $17,158,000 | -11.0% | 481,953 | +0.7% | 0.09% | -7.0% |
| AFL | Buy | AFLAC INC COM | $17,020,000 | -5.9% | 292,791 | +0.7% | 0.09% | -2.1% |
| CME | Sell | CME GROUP INC COM | $16,894,000 | -1.9% | 182,168 | -1.6% | 0.09% | +2.2% |
| ALL | Buy | ALLSTATE CORP COM | $16,384,000 | -9.6% | 281,317 | +0.7% | 0.09% | -5.3% |
| ETN | Buy | EATON CORP PLC SHS | $16,262,000 | -23.4% | 317,007 | +0.7% | 0.09% | -20.0% |
| MTB | Sell | M T BK CORP COM | $15,812,000 | -3.2% | 129,659 | -0.9% | 0.09% | +1.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $15,811,000 | -9.1% | 304,121 | +0.7% | 0.09% | -4.4% |
| BG | Sell | BUNGE LIMITED COM | $15,888,000 | -17.4% | 216,756 | -1.1% | 0.09% | -14.0% |
| NBL | Buy | NOBLE ENERGY INC COM | $15,887,000 | -28.5% | 526,397 | +1.1% | 0.09% | -25.2% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $15,464,000 | -37.0% | 416,944 | +1.1% | 0.08% | -33.9% |
| RRC | Buy | RANGE RES CORP COM | $15,282,000 | -34.2% | 475,782 | +1.1% | 0.08% | -31.4% |
| CERN | Sell | CERNER CORP COM | $14,655,000 | -14.6% | 244,417 | -1.6% | 0.08% | -11.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $14,165,000 | -22.4% | 63,581 | -4.3% | 0.08% | -18.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC COM NEW | $13,998,000 | -6.4% | 30,459 | -1.3% | 0.08% | -2.6% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $13,893,000 | +1.4% | 279,544 | +0.7% | 0.08% | +5.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $13,509,000 | -12.0% | 123,791 | +0.7% | 0.07% | -8.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $13,250,000 | +10.9% | 289,425 | +0.7% | 0.07% | +16.1% |
| STI | Buy | SUNTRUST BKS INC COM | $13,375,000 | -10.5% | 349,764 | +0.7% | 0.07% | -7.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $13,331,000 | -16.3% | 216,878 | -1.2% | 0.07% | -13.3% |
| HRB | Buy | BLOCK H R INC COM | $13,325,000 | +145.6% | 368,082 | +101.2% | 0.07% | +157.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I COM | $12,862,000 | -10.4% | 177,822 | -1.6% | 0.07% | -6.7% |
| Q104PS | PARKWAY PPTYS INC COM | $12,946,000 | -10.8% | 831,991 | 0.0% | 0.07% | -6.7% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP COM | $12,512,000 | -1.8% | 88,010 | -1.6% | 0.07% | +3.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $12,608,000 | +5.1% | 159,499 | -3.1% | 0.07% | +9.7% |
| CLX | Sell | CLOROX CO DEL COM | $12,610,000 | +9.5% | 109,152 | -1.4% | 0.07% | +13.3% |
| DLTR | Buy | DOLLAR TREE INC COM | $12,323,000 | -10.1% | 184,869 | +6.6% | 0.07% | -5.6% |
| TJX | Sell | TJX COS INC NEW COM | $12,200,000 | +6.2% | 170,814 | -1.6% | 0.07% | +10.0% |
| HSY | Sell | HERSHEY CO COM | $12,112,000 | +0.9% | 131,820 | -2.5% | 0.07% | +6.5% |
| AMAT | Buy | APPLIED MATLS INC COM | $11,995,000 | -23.0% | 816,551 | +0.7% | 0.06% | -19.8% |
| RE | Sell | EVEREST RE GROUP LTD COM | $11,578,000 | -5.4% | 66,793 | -0.6% | 0.06% | -1.6% |
| WDC | Sell | WESTERN DIGITAL CORP COM | $11,694,000 | -64.7% | 147,210 | -65.2% | 0.06% | -63.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $10,866,000 | -21.4% | 288,593 | +0.7% | 0.06% | -18.1% |
| IP | Buy | INTL PAPER CO COM | $10,824,000 | -20.0% | 286,421 | +0.7% | 0.06% | -15.7% |
| MU | Buy | MICRON TECHNOLOGY INC COM | $10,754,000 | -19.9% | 717,916 | +0.7% | 0.06% | -17.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP COM | $10,637,000 | -10.3% | 101,557 | -1.6% | 0.06% | -6.5% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A NEWclass a | $10,685,000 | +1.0% | 60,762 | -1.6% | 0.06% | +5.5% |
| SCG | Buy | SCANA CORP NEW COM | $10,805,000 | +11.3% | 192,057 | +0.2% | 0.06% | +16.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $10,451,000 | -8.5% | 552,680 | +0.7% | 0.06% | -3.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $10,581,000 | +6.3% | 154,740 | -10.9% | 0.06% | +9.6% |
| SWK | Buy | STANLEY BLACK DECKER INC COM | $10,096,000 | -7.2% | 104,100 | +0.7% | 0.06% | -1.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $10,213,000 | -27.2% | 268,974 | +0.7% | 0.06% | -24.7% |
| VIAB | New | VIACOM INC NEW CL Bclass b | $10,066,000 | – | 233,285 | +100.0% | 0.05% | – |
| SRCL | Sell | STERICYCLE INC COM | $9,370,000 | +2.6% | 67,261 | -1.3% | 0.05% | +8.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $9,370,000 | -7.0% | 197,921 | +0.7% | 0.05% | -1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEW | $9,067,000 | -11.8% | 83,586 | -1.4% | 0.05% | -7.5% |
| IVZ | Buy | INVESCO LTD SHS | $9,074,000 | -16.1% | 290,547 | +0.7% | 0.05% | -12.5% |
| CHD | Sell | CHURCH DWIGHT INC COM | $9,135,000 | -0.1% | 108,878 | -3.4% | 0.05% | +4.3% |
| WRK | New | WESTROCK CO COM | $8,993,000 | – | 174,828 | +100.0% | 0.05% | – |
| SYMC | Buy | SYMANTEC CORP COM | $8,911,000 | -15.6% | 457,701 | +0.7% | 0.05% | -12.7% |
| RF | Buy | REGIONS FINL CORP NEW COM | $8,331,000 | -12.4% | 924,633 | +0.7% | 0.04% | -8.2% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $8,311,000 | -19.3% | 175,117 | +0.7% | 0.04% | -15.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEW | $8,250,000 | +7.2% | 121,719 | -1.4% | 0.04% | +12.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $8,186,000 | +11.5% | 148,616 | -1.6% | 0.04% | +15.8% |
| CMS | Sell | CMS ENERGY CORP COM | $8,111,000 | +9.4% | 229,657 | -1.4% | 0.04% | +15.8% |
| AA | Buy | ALCOA INC COM | $7,880,000 | -12.7% | 815,755 | +0.7% | 0.04% | -8.5% |
| NUE | Buy | NUCOR CORP COM | $7,976,000 | -14.2% | 212,400 | +0.7% | 0.04% | -10.4% |
| TSO | Buy | TESORO CORP COM | $7,810,000 | +15.9% | 80,321 | +0.6% | 0.04% | +20.0% |
| NLY | Sell | ANNALY CAP MGMT INC COM | $7,762,000 | +5.7% | 786,418 | -1.6% | 0.04% | +10.5% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bclass b | $7,699,000 | +19.6% | 92,735 | +0.6% | 0.04% | +27.3% |
| SNDK | Buy | SANDISK CORP COM | $7,749,000 | -6.1% | 142,635 | +0.6% | 0.04% | -2.3% |
| COG | Sell | CABOT OIL GAS CORP COM | $7,495,000 | -31.8% | 342,881 | -1.6% | 0.04% | -28.1% |
| KEY | Buy | KEYCORP NEW COM | $7,560,000 | -12.8% | 581,058 | +0.7% | 0.04% | -8.9% |
| WHR | Buy | WHIRLPOOL CORP COM | $7,649,000 | -14.3% | 51,942 | +0.7% | 0.04% | -10.9% |
| JNPR | Buy | JUNIPER NETWORKS INC COM | $7,449,000 | -0.4% | 289,721 | +0.6% | 0.04% | +2.6% |
| XRX | Buy | XEROX CORP COM | $7,450,000 | -7.9% | 765,659 | +0.7% | 0.04% | -4.8% |
| UAA | Sell | UNDER ARMOUR INC CL Aclass a | $7,381,000 | +14.2% | 76,265 | -1.6% | 0.04% | +17.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $7,320,000 | -3.6% | 465,379 | -0.6% | 0.04% | +2.6% |
| DRI | New | DARDEN RESTAURANTS INC COM | $7,173,000 | – | 104,649 | +100.0% | 0.04% | – |
| MOS | Sell | MOSAIC CO NEW COM | $7,099,000 | -81.2% | 228,181 | -71.7% | 0.04% | -80.6% |
| CTAS | Sell | CINTAS CORP COM | $6,936,000 | -1.8% | 80,885 | -3.1% | 0.04% | +2.7% |
| LRCX | Buy | LAM RESEARCH CORP COM | $6,955,000 | -19.2% | 106,455 | +0.6% | 0.04% | -15.6% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COM | $6,954,000 | +4.1% | 65,411 | -0.6% | 0.04% | +8.6% |
| BBY | Buy | BEST BUY INC COM | $6,882,000 | +14.5% | 185,389 | +0.6% | 0.04% | +19.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $6,613,000 | -16.3% | 38,058 | +0.6% | 0.04% | -12.2% |
| PNR | Buy | PENTAIR PLC SHS | $6,386,000 | -25.3% | 125,117 | +0.6% | 0.04% | -20.5% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $6,402,000 | +15.1% | 131,079 | +0.6% | 0.04% | +20.7% |
| LKQ | Sell | LKQ CORP COM | $6,481,000 | -7.5% | 228,522 | -1.4% | 0.04% | -2.8% |
| WU | Buy | WESTERN UN CO COM | $6,427,000 | -9.2% | 350,033 | +0.6% | 0.04% | -5.4% |
| Y | Sell | ALLEGHANY CORP DEL COM | $6,249,000 | -1.9% | 13,350 | -1.7% | 0.03% | +3.0% |
| CA | Buy | CA INC COM | $6,072,000 | -6.3% | 222,425 | +0.6% | 0.03% | -2.9% |
| CFG | New | CITIZENS FINL GROUP INC COM | $5,864,000 | – | 245,748 | +100.0% | 0.03% | – |
| VOYA | Buy | VOYA FINL INC COM | $5,929,000 | -16.1% | 152,925 | +0.6% | 0.03% | -13.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $5,800,000 | -5.7% | 547,182 | +0.6% | 0.03% | -3.1% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP COM | $5,530,000 | +0.2% | 295,704 | -1.6% | 0.03% | +3.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $5,482,000 | -14.4% | 76,774 | -1.6% | 0.03% | -9.1% |
| UNM | Buy | UNUM GROUP COM | $5,414,000 | -9.8% | 168,769 | +0.6% | 0.03% | -6.5% |
| COH | Sell | COACH INC COM | $5,387,000 | -80.4% | 186,205 | -76.5% | 0.03% | -79.6% |
| IFF | Sell | INTERNATIONAL FLAVORS FRAGRA COM | $5,243,000 | -30.2% | 50,778 | -26.1% | 0.03% | -28.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $5,114,000 | -1.2% | 283,146 | +0.6% | 0.03% | +3.7% |
| NI | Sell | NISOURCE INC COM | $4,858,000 | -59.9% | 261,878 | -1.4% | 0.03% | -58.7% |
| MAT | Buy | MATTEL INC COM | $4,774,000 | -17.5% | 226,672 | +0.6% | 0.03% | -13.3% |
| TE | Sell | TECO ENERGY INC COM | $4,757,000 | -83.9% | 181,150 | -89.2% | 0.03% | -83.1% |
| WRB | Sell | BERKLEY W R CORP COM | $4,574,000 | +0.3% | 84,135 | -4.2% | 0.02% | +4.2% |
| AES | Buy | AES CORP COM | $4,358,000 | -25.7% | 445,137 | +0.6% | 0.02% | -20.0% |
| ARG | Sell | AIRGAS INC COM | $4,165,000 | -16.7% | 46,628 | -1.3% | 0.02% | -11.5% |
| FLS | Buy | FLOWSERVE CORP COM | $3,792,000 | -21.4% | 92,163 | +0.6% | 0.02% | -16.0% |
| AVT | Buy | AVNET INC COM | $3,923,000 | +4.4% | 91,918 | +0.6% | 0.02% | +5.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,951,000 | -0.2% | 206,541 | +0.6% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $3,896,000 | -5.8% | 206,459 | +0.6% | 0.02% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD SHS | $3,505,000 | +1.2% | 65,253 | +0.6% | 0.02% | +5.6% |
| ARW | Buy | ARROW ELECTRS INC COM | $3,542,000 | -0.3% | 64,069 | +0.6% | 0.02% | +5.6% |
| NUAN | New | NUANCE COMMUNICATIONS INC COM | $3,462,000 | – | 211,491 | +100.0% | 0.02% | – |
| ADT | Buy | THE ADT CORPORATION COM | $3,427,000 | -10.4% | 114,622 | +0.6% | 0.02% | -5.0% |
| TGNA | Buy | TEGNA INC COM | $3,384,000 | -29.8% | 151,128 | +0.6% | 0.02% | -28.0% |
| NRG | New | NRG ENERGY INC COM NEW | $3,333,000 | – | 224,453 | +100.0% | 0.02% | – |
| BMS | Sell | BEMIS INC COM | $3,208,000 | -15.4% | 81,081 | -3.8% | 0.02% | -15.0% |
| CBI | Buy | CHICAGO BRIDGE IRON CO N V COM | $2,871,000 | -20.3% | 72,400 | +0.6% | 0.02% | -15.8% |
| STR | Sell | QUESTAR CORP COM | $2,831,000 | -8.6% | 145,875 | -1.6% | 0.02% | -6.2% |
| JBL | Buy | JABIL CIRCUIT INC COM | $2,666,000 | +5.7% | 119,196 | +0.6% | 0.01% | +7.7% |
| GRMN | Buy | GARMIN LTD SHS | $2,592,000 | -17.8% | 72,236 | +0.6% | 0.01% | -12.5% |
| NCR | Buy | NCR CORP NEW COM | $2,558,000 | -24.0% | 112,458 | +0.6% | 0.01% | -17.6% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDord | $2,557,000 | -30.9% | 282,493 | +0.6% | 0.01% | -26.3% |
| RYN | Sell | RAYONIER INC COM | $2,316,000 | -14.8% | 104,924 | -1.4% | 0.01% | -7.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $2,446,000 | -58.5% | 514,908 | -56.7% | 0.01% | -58.1% |
| LEG | Buy | LEGGETT PLATT INC COM | $2,400,000 | -14.3% | 58,176 | +1.1% | 0.01% | -13.3% |
| CCP | New | CARE CAP PPTYS INC COM ADDED | $2,261,000 | – | 68,660 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC SHS CLASS Aclass a | $2,202,000 | -36.4% | 156,396 | +0.6% | 0.01% | -33.3% |
| OI | Buy | OWENS ILL INC COM NEW | $2,290,000 | -9.1% | 110,498 | +0.6% | 0.01% | -7.7% |
| CVX | Buy | CHEVRON CORP NEW COM | $2,033,000 | -17.7% | 25,767 | +0.6% | 0.01% | -15.4% |
| NEBLQ | Buy | NOBLE CORP PLC SHS USDusd | $1,843,000 | -28.7% | 168,932 | +0.6% | 0.01% | -23.1% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDusd | $1,633,000 | -25.8% | 12,293 | -1.7% | 0.01% | -18.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $1,332,000 | – | 40,250 | +100.0% | 0.01% | – |
| GCI | GANNETT CO INC COM | $1,107,000 | +5.3% | 75,128 | 0.0% | 0.01% | +20.0% | |
| JOY | JOY GLOBAL INC COM | $976,000 | -58.7% | 65,364 | 0.0% | 0.01% | -58.3% | |
| TLN | Sell | TALEN ENERGY CORP COM | $564,000 | -53.1% | 55,851 | -20.3% | 0.00% | -50.0% |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -6,000 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP COM | $0 | – | -27,323 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES JP MOR EM MK ETFetf | $0 | – | -26,083 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC COM | $0 | – | -46,770 | -100.0% | -0.02% | – |
| HYG | Exit | ISHARES IBOXX HI YD ETFetf | $0 | – | -40,400 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP COM | $0 | – | -52,778 | -100.0% | -0.03% | – |
| LPT | Exit | LIBERTY PPTY TR SH BEN INTint | $0 | – | -340,588 | -100.0% | -0.06% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -157,035 | -100.0% | -0.08% | – |
| BRCM | Exit | BROADCOM CORP CL Aclass a | $0 | – | -456,372 | -100.0% | -0.12% | – |
| PCP | Exit | PRECISION CASTPARTS CORP COM | $0 | – | -121,273 | -100.0% | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC SHS | $0 | – | -340,243 | -100.0% | -0.13% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COM | $0 | – | -742,593 | -100.0% | -0.13% | – |
| CI | Exit | CIGNA CORPORATION COM | $0 | – | -222,549 | -100.0% | -0.19% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC COM | $0 | – | -10,022,597 | -100.0% | -0.42% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -5,220,438 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-28
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.