13F-HR filed by PGGM Investments
PGGM Investments filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-28, with 377 holding rows worth $19,257,901,000.
- Accession
- 0001472190-15-000003
- Filer
- CIK 1472190
- Filed
- 2015-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 377 entries on the cover page, a total value of $19,257,901,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,257,897,000 with VALUE read as thousands by filing date, 13F file number 028-13635. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,647,645 | $631,116,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 5,265,157 | $369,456,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,544,526 | $345,450,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 5,220,438 | $342,617,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,684,375 | $308,469,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 2,526,796 | $305,843,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,740,770 | $278,297,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,758,033 | $270,875,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,878,000 | $269,035,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,442,488 | $267,615,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 4,259,109 | $266,748,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 1,982,151 | $253,894,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,018,589 | $253,182,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,174,606 | $249,604,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 9,278,139 | $238,077,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,349,583 | $235,570,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,310,062 | $234,439,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 1,824,258 | $234,198,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,325,491 | $220,759,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 642,700 | $219,456,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,157,010 | $213,318,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,599,488 | $203,384,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 9,919,734 | $196,708,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 8,688,109 | $195,830,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,994,035 | $195,271,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 3,442,800 | $193,623,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 6,680,780 | $177,508,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 9,223,780 | $171,286,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 1,553,020 | $170,661,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,473,590 | $167,610,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 5,161,558 | $165,325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,157,856 | $163,113,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,002,145 | $163,009,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,441,742 | $160,420,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,389,958 | $150,685,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 2,135,922 | $143,427,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,081,010 | $136,836,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 825,417 | $127,362,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 1,503,112 | $126,757,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,029,575 | $125,608,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 3,426,880 | $124,978,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 3,983,691 | $121,164,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,373,513 | $120,097,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,250,493 | $116,721,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 1,562,072 | $116,531,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 754,702 | $115,862,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,874,910 | $115,859,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,868,357 | $112,363,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,478,116 | $109,794,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 1,238,576 | $108,326,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,726,068 | $107,172,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 781,539 | $106,375,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 2,364,582 | $104,964,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,089,348 | $103,564,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,525,003 | $101,687,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 6,534,318 | $101,021,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 6,545,578 | $98,249,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 2,241,379 | $97,276,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,392,472 | $92,655,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 5,013,000 | $86,023,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,948,960 | $81,661,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 10,022,597 | $81,484,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 3,381,666 | $78,658,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,065,675 | $75,258,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,099,818 | $73,853,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 2,077,100 | $72,719,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 838,831 | $70,034,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,962,000 | $69,573,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 308,818 | $69,425,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 5,130,469 | $68,133,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 407,435 | $66,876,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 217,740 | $66,075,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 656,899 | $64,396,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 562,737 | $62,424,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,354,160 | $62,126,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 726,266 | $61,602,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 2,128,565 | $61,345,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 2,041,419 | $61,263,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 738,703 | $60,300,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,401,000 | $60,075,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,210,143 | $59,418,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 831,173 | $58,124,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 655,753 | $57,687,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 458,798 | $54,849,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 1,390,929 | $54,636,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 974,877 | $54,320,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,596,289 | $53,204,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 4,150,784 | $53,172,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 477,804 | $51,612,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 914,330 | $50,681,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 770,419 | $50,393,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 867,417 | $50,206,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 370,954 | $50,101,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 795,313 | $49,787,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,536,122 | $49,432,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 468,591 | $47,646,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 567,374 | $47,461,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 900,196 | $47,089,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 658,000 | $45,731,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 599,310 | $44,732,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 616,507 | $43,464,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,467,268 | $43,108,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 489,732 | $42,783,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 573,767 | $41,925,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,108,405 | $41,599,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 4,500,000 | $41,490,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 314,978 | $41,322,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 602,269 | $40,635,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,292,883 | $40,622,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 323,195 | $40,283,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 862,207 | $39,963,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 555,897 | $39,958,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,538,737 | $39,607,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 770,886 | $39,446,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 734,763 | $38,920,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,586,982 | $38,831,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 1,019,853 | $38,428,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 469,579 | $38,421,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 691,245 | $38,419,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 648,856 | $38,347,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 807,408 | $37,827,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,334,429 | $37,137,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 311,969 | $36,291,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,901,170 | $36,179,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 222,549 | $36,053,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 560,402 | $35,137,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 520,088 | $34,825,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 269,166 | $34,623,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 494,651 | $34,373,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 675,655 | $34,222,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 509,612 | $34,149,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 597,882 | $34,014,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 604,635 | $33,854,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 582,229 | $33,606,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 350,406 | $33,516,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 532,542 | $33,342,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 314,201 | $33,296,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 356,448 | $33,253,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 422,901 | $33,164,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 472,338 | $33,149,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 543,212 | $33,103,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 696,057 | $33,063,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 492,579 | $32,939,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 494,745 | $32,475,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 411,660 | $32,002,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 586,206 | $32,001,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 743,679 | $31,948,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 665,524 | $31,562,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 559,682 | $31,538,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 182,381 | $31,453,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 584,692 | $31,348,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 2,035,400 | $31,162,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 405,864 | $30,355,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 737,622 | $30,302,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,449,879 | $30,143,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 372,167 | $29,982,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 234,213 | $29,853,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 1,675,694 | $29,593,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 773,632 | $29,530,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 933,135 | $29,450,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 914,667 | $28,757,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 970,944 | $28,614,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 226,896 | $28,584,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 403,780 | $28,329,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 244,385 | $27,894,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 637,087 | $27,853,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 266,653 | $27,759,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 266,895 | $27,629,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 229,144 | $27,577,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 421,713 | $27,567,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 792,680 | $27,435,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 279,933 | $27,179,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 282,425 | $26,991,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 314,746 | $26,986,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 610,819 | $26,974,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 181,705 | $26,912,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 323,653 | $26,808,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 488,524 | $26,761,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 304,977 | $26,692,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 648,818 | $26,673,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 414,118 | $26,425,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 339,303 | $26,388,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 229,879 | $26,372,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 185,505 | $26,364,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 120,456 | $26,332,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 153,838 | $26,260,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 110,935 | $26,253,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 304,531 | $26,065,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 183,830 | $26,040,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 301,793 | $26,012,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 719,997 | $26,006,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 548,997 | $25,968,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 228,821 | $25,873,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 151,264 | $25,775,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 557,251 | $25,692,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 364,636 | $25,678,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 742,593 | $25,675,000 | thousands by filing date | |
| 38259p508 | COM | 47,357 | $25,575,000 | thousands by filing date | ||
| CSX Corporation | 126408103 | COM | 781,696 | $25,522,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 415,589 | $25,388,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 517,535 | $25,375,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 311,722 | $25,355,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 587,733 | $25,314,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 340,243 | $25,212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 446,356 | $25,161,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 358,180 | $25,126,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,216,403 | $25,068,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 279,933 | $25,062,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 322,428 | $25,062,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 296,440 | $25,031,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 533,619 | $24,861,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 217,008 | $24,709,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 568,487 | $24,695,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 186,404 | $24,672,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 401,042 | $24,628,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 681,302 | $24,595,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 267,225 | $24,529,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 412,320 | $24,529,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,078,463 | $24,513,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 337,995 | $24,508,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 278,952 | $24,442,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 304,980 | $24,261,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 121,273 | $24,239,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 277,359 | $24,233,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 276,378 | $24,197,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 422,126 | $23,994,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 720,692 | $23,848,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 476,266 | $23,818,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 221,871 | $23,649,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 367,374 | $23,622,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 172,185 | $23,560,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 456,204 | $23,499,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 456,372 | $23,499,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 470,505 | $23,234,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 334,604 | $23,081,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 240,339 | $22,921,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 1,160,306 | $22,661,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 281,803 | $22,629,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 247,653 | $22,586,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 1,243,579 | $22,534,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 222,780 | $22,450,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 520,558 | $22,217,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 477,540 | $21,685,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 437,653 | $21,677,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 306,942 | $21,289,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 314,720 | $21,240,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,286,932 | $21,131,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 569,713 | $21,079,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 597,253 | $20,904,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 429,817 | $20,726,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 213,995 | $20,685,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 631,221 | $20,546,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 207,428 | $20,523,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 190,498 | $20,258,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 461,236 | $19,662,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 85,572 | $19,338,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 478,454 | $19,286,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 219,177 | $19,244,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 66,411 | $18,264,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 279,278 | $18,117,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 290,686 | $18,081,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 27,011 | $18,014,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 301,932 | $17,397,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 443,866 | $17,386,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 185,111 | $17,226,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 248,367 | $17,152,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 130,806 | $16,342,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 219,492 | $15,918,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 26,164 | $15,829,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 810,632 | $15,580,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343,632 | $15,453,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 122,892 | $15,353,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 30,858 | $14,951,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 157,035 | $14,940,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 347,240 | $14,938,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 831,991 | $14,510,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 180,687 | $14,359,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 267,017 | $14,037,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 286,504 | $13,832,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 277,532 | $13,707,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 173,453 | $13,701,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 284,352 | $13,532,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 712,708 | $13,427,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 89,420 | $12,736,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 67,222 | $12,235,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 265,528 | $12,105,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 135,169 | $12,007,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 164,603 | $12,000,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 287,316 | $11,944,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 103,195 | $11,864,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 110,659 | $11,511,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 173,568 | $11,485,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 548,690 | $11,424,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 348,407 | $10,989,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 340,588 | $10,974,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 103,364 | $10,878,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 288,453 | $10,814,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 61,755 | $10,576,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 454,379 | $10,564,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 173,843 | $10,295,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 84,764 | $10,275,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 196,497 | $10,078,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 173,645 | $9,957,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 191,725 | $9,711,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 917,934 | $9,510,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 210,869 | $9,293,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 112,737 | $9,146,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 68,181 | $9,130,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 809,860 | $9,030,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 51,560 | $8,922,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 576,865 | $8,665,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 105,840 | $8,610,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 124,394 | $8,552,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 141,811 | $8,256,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 760,127 | $8,088,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 37,838 | $7,900,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 123,395 | $7,699,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 468,325 | $7,592,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 68,719 | $7,510,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 288,047 | $7,481,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 232,861 | $7,414,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 151,021 | $7,344,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 799,084 | $7,344,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 348,011 | $7,075,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 152,042 | $7,065,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 83,456 | $7,060,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 231,707 | $7,008,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 79,857 | $6,741,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 65,812 | $6,681,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 221,140 | $6,477,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 77,492 | $6,466,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 92,199 | $6,436,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 78,031 | $6,406,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,582 | $6,367,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 544,021 | $6,153,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 52,778 | $6,080,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 184,318 | $6,011,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 167,794 | $5,999,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 1,190,484 | $5,893,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 442,565 | $5,868,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 225,363 | $5,790,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 130,321 | $5,563,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 300,465 | $5,520,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 182,978 | $5,425,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 281,511 | $5,174,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 47,249 | $4,998,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 91,631 | $4,825,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 150,255 | $4,819,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 87,842 | $4,562,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 205,266 | $4,136,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 205,348 | $3,957,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 113,960 | $3,826,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 84,264 | $3,793,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 91,387 | $3,757,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 280,861 | $3,703,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 71,981 | $3,602,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 40,400 | $3,588,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 63,699 | $3,554,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 155,493 | $3,463,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 64,877 | $3,462,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 111,808 | $3,365,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 71,819 | $3,155,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 46,770 | $3,134,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 148,212 | $3,099,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 26,083 | $2,867,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 57,531 | $2,801,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 106,388 | $2,718,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 167,956 | $2,585,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 118,507 | $2,523,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 109,860 | $2,520,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,618 | $2,471,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 65,364 | $2,366,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 12,505 | $2,202,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 27,323 | $1,978,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 70,056 | $1,202,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 75,128 | $1,051,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,000 | $448,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001472190-15-000003 | this filing | 2015-07-28 | acceptance time not in the bulk data set |