Delta Lloyd Nv
Latest statistics and disclosures from Delta Lloyd Nv's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOG, JNJ, Time Warner, and represent 12.04% of Delta Lloyd Nv's stock portfolio.
- Added to shares of these 10 stocks: SLB (+$23M), CL (+$17M), ENB (+$14M), AAPL (+$13M), Ggp (+$12M), CMCSA (+$9.4M), GS (+$9.4M), MAR (+$9.4M), AMT (+$8.7M), General Electric Company (+$7.0M).
- Started 31 new stock positions in KLAC, PBA, HLT, ROP, MAR, DTE, Yamana Gold, GT, L3 Technologies, ALGN.
- Reduced shares in these 10 stocks: Linear Technology Corporation (-$21M), PG (-$19M), MMM (-$15M), CSCO (-$14M), General Growth Properties (-$13M), TSLA (-$10M), , , Spectra Energy (-$7.3M), .
- Sold out of its positions in APH, AVT, CMS, EQT, Encana Corp, FMC Technologies, General Growth Properties, Hilton Worlwide Hldgs, ITW, IMO.
- Delta Lloyd Nv was a net seller of stock by $-5.9M.
- Delta Lloyd Nv has $3.3B in assets under management (AUM), dropping by 4.59%.
- Central Index Key (CIK): 0001145935
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 426 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $108M | +13% | 753k | 143.66 |
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| Microsoft Corporation (MSFT) | 2.4 | $80M | +4% | 1.2M | 65.86 |
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| Alphabet Inc Class C cs (GOOG) | 2.2 | $75M | 91k | 829.56 |
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| Johnson & Johnson (JNJ) | 2.1 | $69M | 555k | 124.55 |
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| Time Warner | 2.0 | $68M | 699k | 97.71 |
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| priceline.com Incorporated | 2.0 | $68M | 38k | 1779.98 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $66M | 756k | 87.84 |
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| Simon Property (SPG) | 1.9 | $63M | 367k | 172.03 |
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| Pepsi (PEP) | 1.7 | $56M | 501k | 111.86 |
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| General Electric Company | 1.6 | $52M | +15% | 1.7M | 29.80 |
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| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $48M | -2% | 148k | 327.32 |
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| Bank of America Corporation (BAC) | 1.4 | $47M | 2.0M | 23.59 |
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| Cisco Systems (CSCO) | 1.3 | $44M | -23% | 1.3M | 33.80 |
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| Merck & Co (MRK) | 1.3 | $44M | 692k | 63.54 |
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| Home Depot (HD) | 1.2 | $41M | 280k | 146.83 |
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| Schlumberger (SLB) | 1.2 | $41M | +123% | 520k | 78.10 |
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| Walt Disney Company (DIS) | 1.2 | $40M | 351k | 113.39 |
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| Visa (V) | 1.1 | $36M | +2% | 407k | 88.87 |
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| Boston Properties (BXP) | 1.1 | $36M | 269k | 132.41 |
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| Exxon Mobil Corporation (XOM) | 1.0 | $33M | -2% | 406k | 82.01 |
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| Intel Corporation (INTC) | 1.0 | $33M | -5% | 905k | 36.07 |
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| Amazon (AMZN) | 1.0 | $32M | -2% | 36k | 886.54 |
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| Coca-Cola Company (KO) | 0.9 | $31M | +4% | 732k | 42.44 |
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| Facebook Inc cl a (META) | 0.9 | $29M | +10% | 205k | 142.05 |
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| Pfizer (PFE) | 0.8 | $28M | -2% | 814k | 34.21 |
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| Prologis (PLD) | 0.8 | $28M | -3% | 534k | 51.88 |
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| MasterCard Incorporated (MA) | 0.8 | $27M | 239k | 112.47 |
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| Baxter International (BAX) | 0.7 | $25M | 474k | 51.86 |
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| Public Storage (PSA) | 0.7 | $23M | 107k | 218.91 |
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| MetLife (MET) | 0.7 | $23M | -2% | 427k | 52.82 |
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| Berkshire Hathaway (BRK.B) | 0.7 | $23M | -3% | 135k | 166.68 |
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| Colgate-Palmolive Company (CL) | 0.7 | $22M | +373% | 301k | 73.19 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $22M | +9% | 26k | 847.80 |
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| Edwards Lifesciences (EW) | 0.6 | $21M | 225k | 94.07 |
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| Eli Lilly & Co. (LLY) | 0.6 | $21M | -2% | 248k | 84.11 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 160k | 130.13 |
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| Becton, Dickinson and (BDX) | 0.6 | $21M | 114k | 183.44 |
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| Comcast Corporation (CMCSA) | 0.6 | $21M | +84% | 549k | 37.59 |
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| 3M Company (MMM) | 0.6 | $21M | -41% | 108k | 191.33 |
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| Digital Realty Trust (DLR) | 0.6 | $21M | -2% | 193k | 106.39 |
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| Morgan Stanley (MS) | 0.6 | $20M | -9% | 471k | 42.84 |
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| Danaher Corporation (DHR) | 0.6 | $20M | -23% | 235k | 85.53 |
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| UnitedHealth (UNH) | 0.6 | $19M | -3% | 118k | 164.01 |
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| Canadian Natl Ry (CNI) | 0.6 | $19M | -4% | 257k | 73.69 |
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| Nike (NKE) | 0.6 | $19M | 333k | 55.73 |
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| Vornado Realty Trust (VNO) | 0.6 | $18M | 184k | 100.31 |
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| Fortive (FTV) | 0.6 | $18M | 305k | 60.22 |
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| Valero Energy Corporation (VLO) | 0.5 | $18M | -9% | 266k | 66.29 |
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| Red Hat | 0.5 | $17M | +2% | 200k | 86.50 |
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| Gilead Sciences (GILD) | 0.5 | $17M | 256k | 67.92 |
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| Anthem (ELV) | 0.5 | $18M | +3% | 106k | 165.38 |
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| Paypal Holdings (PYPL) | 0.5 | $17M | 399k | 43.02 |
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| PerkinElmer (RVTY) | 0.5 | $16M | 282k | 58.06 |
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| Alexandria Real Estate Equities (ARE) | 0.5 | $16M | 148k | 110.52 |
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| Taiwan Semiconductor Mfg (TSM) | 0.5 | $16M | 485k | 32.84 |
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| Equity Residential (EQR) | 0.5 | $16M | +35% | 257k | 62.22 |
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| Aetna | 0.5 | $16M | +3% | 122k | 127.55 |
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| Tableau Software Inc Cl A | 0.5 | $16M | -2% | 313k | 49.55 |
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| Waste Management (WM) | 0.5 | $15M | -6% | 209k | 72.92 |
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| Citigroup (C) | 0.5 | $15M | -3% | 249k | 59.82 |
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| Dentsply Sirona (XRAY) | 0.4 | $15M | 232k | 62.44 |
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| Philip Morris International (PM) | 0.4 | $14M | -3% | 127k | 112.90 |
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| Tenne | 0.4 | $14M | 230k | 62.42 |
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| Enbridge (ENB) | 0.4 | $14M | NEW | 347k | 41.44 |
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| Acuity Brands (AYI) | 0.4 | $15M | 71k | 204.00 |
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| SL Green Realty | 0.4 | $14M | 127k | 106.62 |
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| First Solar (FSLR) | 0.4 | $14M | 505k | 27.10 |
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| Level 3 Communications | 0.4 | $13M | +20% | 231k | 57.22 |
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| ConocoPhillips (COP) | 0.4 | $13M | -20% | 262k | 49.87 |
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| United Technologies Corporation | 0.4 | $13M | +26% | 115k | 112.21 |
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| Ventas (VTR) | 0.4 | $13M | 199k | 65.04 |
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| Nextera Energy (NEE) | 0.4 | $13M | +7% | 97k | 128.37 |
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| Federal Realty Inv. Trust | 0.4 | $13M | 95k | 133.50 |
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| Altria (MO) | 0.4 | $12M | -3% | 173k | 71.42 |
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| Amgen (AMGN) | 0.4 | $12M | +6% | 75k | 164.07 |
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| Starbucks Corporation (SBUX) | 0.4 | $12M | 211k | 58.39 |
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| Rbc Cad (RY) | 0.4 | $13M | +5% | 172k | 72.71 |
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| American International (AIG) | 0.4 | $12M | 198k | 62.43 |
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| Yum! Brands (YUM) | 0.4 | $12M | -3% | 188k | 63.90 |
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| Verisk Analytics (VRSK) | 0.4 | $12M | -3% | 149k | 81.14 |
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| Rogers Communications -cl B (RCI) | 0.4 | $12M | +19% | 273k | 44.14 |
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| Intuit (INTU) | 0.4 | $12M | 104k | 115.99 |
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| Ggp | 0.4 | $12M | NEW | 516k | 23.18 |
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| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | +5% | 193k | 59.52 |
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| Estee Lauder Companies (EL) | 0.3 | $12M | -3% | 139k | 84.79 |
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| Macerich Company (MAC) | 0.3 | $12M | -5% | 183k | 64.40 |
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| Welltower Inc Com reit (WELL) | 0.3 | $12M | -2% | 163k | 70.82 |
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| Ecolab (ECL) | 0.3 | $11M | 89k | 125.34 |
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| Tesla Motors (TSLA) | 0.3 | $11M | -46% | 41k | 278.31 |
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| American Campus Communities | 0.3 | $11M | -3% | 229k | 47.59 |
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| Host Hotels & Resorts (HST) | 0.3 | $11M | -21% | 572k | 18.66 |
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| Tor Dom Bk Cad (TD) | 0.3 | $11M | +5% | 215k | 50.00 |
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| Suncor Energy (SU) | 0.3 | $11M | -20% | 352k | 30.65 |
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| Abbvie (ABBV) | 0.3 | $11M | +6% | 164k | 65.16 |
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| Analog Devices (ADI) | 0.3 | $11M | +157% | 128k | 81.95 |
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| Occidental Petroleum Corporation (OXY) | 0.3 | $10M | -20% | 162k | 63.36 |
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| Xylem (XYL) | 0.3 | $10M | -36% | 204k | 50.22 |
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| SYSCO Corporation (SYY) | 0.3 | $10M | +8% | 194k | 51.92 |
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| V.F. Corporation (VFC) | 0.3 | $9.9M | 180k | 54.97 |
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| Kroger (KR) | 0.3 | $9.9M | +10% | 334k | 29.49 |
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| Lowe's Companies (LOW) | 0.3 | $9.8M | +5% | 120k | 82.21 |
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| PPG Industries (PPG) | 0.3 | $9.5M | 91k | 105.08 |
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| CenturyLink | 0.3 | $9.7M | +19% | 412k | 23.57 |
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| Celgene Corporation | 0.3 | $9.7M | +6% | 78k | 124.43 |
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| Goldman Sachs (GS) | 0.3 | $9.4M | NEW | 41k | 229.71 |
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| Marriott International (MAR) | 0.3 | $9.4M | NEW | 99k | 94.18 |
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| Camden Property Trust (CPT) | 0.3 | $9.4M | 116k | 80.46 |
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| Bristol Myers Squibb (BMY) | 0.3 | $9.1M | +6% | 167k | 54.38 |
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| Stericycle (SRCL) | 0.3 | $9.1M | +6% | 110k | 82.89 |
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| Hain Celestial (HAIN) | 0.3 | $9.0M | 243k | 37.20 |
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| Abbott Laboratories (ABT) | 0.3 | $8.7M | +24% | 196k | 44.41 |
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| Varian Medical Systems | 0.3 | $8.6M | 94k | 91.13 |
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| Netflix (NFLX) | 0.3 | $8.5M | 58k | 147.81 |
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| American Tower Reit (AMT) | 0.3 | $8.7M | NEW | 72k | 121.54 |
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| NVIDIA Corporation (NVDA) | 0.2 | $8.5M | -8% | 78k | 108.93 |
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| Sherwin-Williams Company (SHW) | 0.2 | $8.3M | 27k | 310.17 |
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| Caterpillar (CAT) | 0.2 | $8.0M | +20% | 86k | 92.76 |
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| CSX Corporation (CSX) | 0.2 | $7.9M | -8% | 171k | 46.55 |
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| Union Pacific Corporation (UNP) | 0.2 | $8.0M | -3% | 75k | 105.92 |
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| Procter & Gamble Company (PG) | 0.2 | $8.1M | -69% | 90k | 89.85 |
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| Bk Nova Cad (BNS) | 0.2 | $7.9M | 135k | 58.40 |
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| Phillips 66 (PSX) | 0.2 | $7.9M | -17% | 99k | 79.22 |
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| Verizon Communications (VZ) | 0.2 | $7.6M | 156k | 48.75 |
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| American Express Company (AXP) | 0.2 | $7.0M | -17% | 88k | 79.11 |
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| Exelon Corporation (EXC) | 0.2 | $7.0M | +5% | 195k | 35.98 |
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| AvalonBay Communities (AVB) | 0.2 | $7.0M | -40% | 38k | 183.59 |
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| PNC Financial Services (PNC) | 0.2 | $6.5M | 54k | 120.25 |
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| International Paper Company (IP) | 0.2 | $6.8M | -2% | 134k | 50.78 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.8M | 61k | 111.46 |
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| Tanger Factory Outlet Centers (SKT) | 0.2 | $6.7M | -3% | 205k | 32.77 |
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| Equinix (EQIX) | 0.2 | $6.6M | -9% | 16k | 400.35 |
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| United Parcel Service (UPS) | 0.2 | $6.3M | -3% | 59k | 107.29 |
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| General Mills (GIS) | 0.2 | $6.4M | +8% | 108k | 59.01 |
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| Clorox Company (CLX) | 0.2 | $6.2M | +350% | 46k | 134.84 |
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| Biogen Idec (BIIB) | 0.2 | $5.9M | 22k | 273.42 |
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| Applied Materials (AMAT) | 0.2 | $6.1M | -10% | 157k | 38.90 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $5.7M | -17% | 120k | 47.23 |
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| Norfolk Southern (NSC) | 0.2 | $5.7M | -3% | 51k | 111.97 |
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| ResMed (RMD) | 0.2 | $5.5M | -3% | 77k | 71.97 |
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| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.7M | +7% | 76k | 74.57 |
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| BlackRock (BLK) | 0.2 | $5.3M | -17% | 14k | 383.50 |
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| Edison International (EIX) | 0.2 | $5.3M | +11% | 66k | 79.62 |
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| LKQ Corporation (LKQ) | 0.1 | $4.8M | 165k | 29.27 |
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| Baker Hughes Incorporated | 0.1 | $5.1M | -17% | 85k | 59.81 |
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| Cme (CME) | 0.1 | $4.6M | -16% | 39k | 118.79 |
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| Consolidated Edison (ED) | 0.1 | $4.8M | +12% | 62k | 77.66 |
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| Power Integrations (POWI) | 0.1 | $4.6M | 70k | 65.76 |
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| Capital One Financial (COF) | 0.1 | $4.5M | NEW | 52k | 86.66 |
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| Ford Motor Company (F) | 0.1 | $4.5M | +3% | 388k | 11.64 |
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| Public Service Enterprise (PEG) | 0.1 | $4.6M | +11% | 103k | 44.35 |
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| Xcel Energy (XEL) | 0.1 | $4.6M | +12% | 104k | 44.45 |
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| salesforce (CRM) | 0.1 | $4.7M | +15% | 57k | 82.49 |
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| NxStage Medical | 0.1 | $4.7M | 175k | 26.83 |
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| Telus Ord (TU) | 0.1 | $4.7M | +30% | 146k | 32.41 |
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| Emerson Electric (EMR) | 0.1 | $4.5M | 75k | 59.87 |
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| CIGNA Corporation | 0.1 | $4.4M | +10% | 30k | 146.48 |
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| Deere & Company (DE) | 0.1 | $4.3M | +35% | 40k | 108.85 |
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| eBay (EBAY) | 0.1 | $4.5M | +12% | 133k | 33.57 |
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| Target Corporation (TGT) | 0.1 | $4.2M | +9% | 77k | 55.19 |
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| Align Technology (ALGN) | 0.1 | $4.5M | NEW | 39k | 114.71 |
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| Essex Property Trust (ESS) | 0.1 | $4.2M | +8% | 18k | 231.55 |
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| Realty Income (O) | 0.1 | $4.2M | +6% | 70k | 59.53 |
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| Regency Centers Corporation (REG) | 0.1 | $4.5M | +39% | 67k | 66.39 |
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| Udr (UDR) | 0.1 | $4.3M | +72% | 119k | 36.26 |
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| Automatic Data Processing (ADP) | 0.1 | $4.1M | +14% | 40k | 102.39 |
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| Prudential Financial (PRU) | 0.1 | $4.0M | +2% | 38k | 106.67 |
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| Baidu (BIDU) | 0.1 | $4.0M | 23k | 172.51 |
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| Cibc Cad (CM) | 0.1 | $3.9M | +3% | 45k | 86.08 |
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| DTE Energy Company (DTE) | 0.1 | $3.9M | NEW | 38k | 102.11 |
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| MGM Resorts International. (MGM) | 0.1 | $4.0M | -16% | 146k | 27.40 |
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| Duke Realty Corporation | 0.1 | $3.9M | -8% | 150k | 26.27 |
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| HCP | 0.1 | $4.1M | +8% | 130k | 31.28 |
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| Kimco Realty Corporation (KIM) | 0.1 | $4.0M | -7% | 182k | 22.09 |
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| Franco-Nevada Corporation (FNV) | 0.1 | $4.1M | +11% | 62k | 65.40 |
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| Hannon Armstrong (HASI) | 0.1 | $4.0M | 200k | 20.20 |
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| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.9M | -17% | 71k | 55.62 |
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| Eversource Energy (ES) | 0.1 | $3.9M | +13% | 66k | 58.79 |
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| Teladoc (TDOC) | 0.1 | $4.0M | 160k | 25.00 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | +25% | 163k | 23.70 |
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| S&p Global (SPGI) | 0.1 | $3.8M | -18% | 29k | 130.73 |
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| State Street Corporation (STT) | 0.1 | $3.6M | -21% | 46k | 79.60 |
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| McDonald's Corporation (MCD) | 0.1 | $3.8M | 29k | 129.62 |
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| Brookfield Asset Management | 0.1 | $3.8M | -10% | 105k | 36.37 |
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| Cummins (CMI) | 0.1 | $3.6M | +17% | 24k | 151.19 |
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| International Flavors & Fragrances (IFF) | 0.1 | $3.8M | +14% | 29k | 132.52 |
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| McKesson Corporation (MCK) | 0.1 | $3.8M | -3% | 25k | 148.27 |
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| Whole Foods Market | 0.1 | $3.7M | +13% | 123k | 29.72 |
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| Yahoo! | 0.1 | $3.8M | +16% | 82k | 46.41 |
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| 8point Energy Partners Lp ml | 0.1 | $3.7M | 275k | 13.57 |
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| Hilton Worldwide Holdings (HLT) | 0.1 | $3.7M | NEW | 63k | 58.45 |
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| Discover Financial Services (DFS) | 0.1 | $3.2M | -22% | 47k | 68.38 |
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| Noble Energy | 0.1 | $3.3M | -13% | 95k | 34.34 |
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| Itron (ITRI) | 0.1 | $3.3M | NEW | 55k | 60.71 |
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| Ross Stores (ROST) | 0.1 | $3.5M | -4% | 53k | 65.86 |
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| Mid-America Apartment (MAA) | 0.1 | $3.2M | +8% | 32k | 101.75 |
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| National-Oilwell Var | 0.1 | $3.4M | -13% | 84k | 40.09 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | +14% | 47k | 73.90 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | +19% | 20k | 160.34 |
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| Humana (HUM) | 0.1 | $3.5M | -4% | 17k | 206.11 |
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| Agnico (AEM) | 0.1 | $3.3M | +12% | 78k | 42.35 |
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| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.3M | 99k | 33.67 |
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| Cardinal Health (CAH) | 0.1 | $3.0M | -4% | 37k | 81.56 |
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| Sealed Air (SEE) | 0.1 | $3.1M | +13% | 71k | 43.58 |
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| Stanley Black & Decker (SWK) | 0.1 | $3.0M | +21% | 23k | 132.88 |
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| Travelers Companies (TRV) | 0.1 | $3.0M | -5% | 25k | 120.55 |
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| Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | +3% | 33k | 95.72 |
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| Hess (HES) | 0.1 | $3.0M | -13% | 63k | 48.22 |
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| ConAgra Foods (CAG) | 0.1 | $3.1M | NEW | 76k | 40.34 |
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| Roper Industries (ROP) | 0.1 | $3.1M | NEW | 15k | 206.49 |
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| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | -12% | 188k | 15.80 |
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| Domino's Pizza (DPZ) | 0.1 | $2.9M | -15% | 16k | 184.29 |
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| Lam Research Corporation (LRCX) | 0.1 | $3.1M | -6% | 24k | 128.37 |
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| Badger Meter (BMI) | 0.1 | $2.9M | 80k | 36.75 |
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| Rockwell Automation (ROK) | 0.1 | $3.0M | +19% | 19k | 155.73 |
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| Manulife Finl Corp (MFC) | 0.1 | $3.0M | -4% | 168k | 17.71 |
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| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 75k | 39.72 |
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| Hca Holdings (HCA) | 0.1 | $3.1M | -5% | 35k | 88.98 |
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| Synchrony Financial (SYF) | 0.1 | $3.1M | NEW | 90k | 34.30 |
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| Hp (HPQ) | 0.1 | $3.0M | +28% | 167k | 17.88 |
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| Match | 0.1 | $3.0M | 187k | 16.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 26k | 109.33 |
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| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 36k | 72.41 |
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| Allstate Corporation (ALL) | 0.1 | $2.7M | -6% | 33k | 81.49 |
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| Omni (OMC) | 0.1 | $2.6M | +15% | 30k | 86.21 |
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| Mead Johnson Nutrition | 0.1 | $2.8M | 32k | 89.09 |
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| Canadian Solar (CSIQ) | 0.1 | $2.8M | -58% | 230k | 12.27 |
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| Dollar General (DG) | 0.1 | $2.7M | 39k | 69.73 |
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| Pembina Pipeline Corp (PBA) | 0.1 | $2.5M | NEW | 80k | 31.63 |
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| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 48k | 53.36 |
|
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| Silver Spring Networks | 0.1 | $2.8M | 250k | 11.29 |
|
|
| Aramark Hldgs (ARMK) | 0.1 | $2.8M | -14% | 75k | 36.87 |
|
| Ihs Markit | 0.1 | $2.5M | -32% | 60k | 41.94 |
|
| Sba Communications Corp (SBAC) | 0.1 | $2.7M | NEW | 23k | 120.37 |
|
| Corning Incorporated (GLW) | 0.1 | $2.3M | +4% | 84k | 27.00 |
|
| Ameriprise Financial (AMP) | 0.1 | $2.3M | -13% | 18k | 129.68 |
|
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | +3% | 16k | 154.75 |
|
| Incyte Corporation (INCY) | 0.1 | $2.3M | 18k | 133.65 |
|
|
| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | +4% | 30k | 80.58 |
|
| C.R. Bard | 0.1 | $2.2M | 8.8k | 248.49 |
|
|
| Fiserv (FI) | 0.1 | $2.3M | +25% | 20k | 115.30 |
|
| Kadant (KAI) | 0.1 | $2.4M | 40k | 59.35 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 8.3k | 285.25 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | NEW | 23k | 95.08 |
|
| Extra Space Storage (EXR) | 0.1 | $2.4M | +4% | 32k | 74.38 |
|
| Cerus Corporation (CERS) | 0.1 | $2.2M | 500k | 4.45 |
|
|
| Oneok (OKE) | 0.1 | $2.4M | -19% | 43k | 55.45 |
|
| Axalta Coating Sys (AXTA) | 0.1 | $2.3M | +4% | 72k | 32.20 |
|
| Solaredge Technologies (SEDG) | 0.1 | $2.3M | 150k | 15.60 |
|
|
| Vareit, Inc reits | 0.1 | $2.2M | +4% | 261k | 8.49 |
|
| Progressive Corporation (PGR) | 0.1 | $2.0M | -6% | 52k | 39.17 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | -9% | 25k | 86.56 |
|
| Bunge | 0.1 | $1.9M | 24k | 79.24 |
|
|
| Franklin Resources (BEN) | 0.1 | $1.8M | -9% | 44k | 42.15 |
|
| T. Rowe Price (TROW) | 0.1 | $2.0M | -5% | 29k | 68.16 |
|
| Best Buy (BBY) | 0.1 | $2.0M | 41k | 49.14 |
|
|
| Electronic Arts (EA) | 0.1 | $2.1M | 24k | 89.52 |
|
|
| Apartment Investment and Management | 0.1 | $1.9M | +6% | 43k | 44.35 |
|
| Newell Rubbermaid (NWL) | 0.1 | $1.9M | 41k | 47.17 |
|
|
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 138k | 14.53 |
|
|
| Xilinx | 0.1 | $2.1M | NEW | 37k | 57.89 |
|
| Campbell Soup Company (CPB) | 0.1 | $2.1M | NEW | 36k | 57.24 |
|
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 84k | 25.40 |
|
|
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | +2% | 25k | 77.27 |
|
| Fastenal Company (FAST) | 0.1 | $2.0M | +4% | 38k | 51.51 |
|
| Tesoro Corporation | 0.1 | $2.1M | -13% | 26k | 81.04 |
|
| Key (KEY) | 0.1 | $2.1M | 119k | 17.78 |
|
|
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | +15% | 28k | 72.08 |
|
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 20k | 97.55 |
|
|
| Cornerstone Ondemand | 0.1 | $1.9M | 49k | 38.88 |
|
|
| Servicenow (NOW) | 0.1 | $2.1M | 24k | 87.46 |
|
|
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.8M | NEW | 55k | 33.43 |
|
| Citizens Financial (CFG) | 0.1 | $2.0M | 57k | 34.56 |
|
|
| L3 Technologies | 0.1 | $2.0M | NEW | 12k | 165.31 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | +2% | 31k | 56.48 |
|
| CarMax (KMX) | 0.1 | $1.6M | 28k | 59.21 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 11k | 154.63 |
|
|
| W.W. Grainger (GWW) | 0.1 | $1.7M | 7.4k | 232.77 |
|
|
| Tiffany & Co. | 0.1 | $1.7M | 18k | 95.29 |
|
|
| Laboratory Corp. of America Holdings | 0.1 | $1.8M | 12k | 143.44 |
|
|
| United Rentals (URI) | 0.1 | $1.6M | 13k | 125.05 |
|
|
| AmerisourceBergen (COR) | 0.1 | $1.8M | -8% | 20k | 88.52 |
|
| Newfield Exploration | 0.1 | $1.7M | -10% | 46k | 36.91 |
|
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 34k | 52.88 |
|
|
| Henry Schein (HSIC) | 0.1 | $1.7M | 9.9k | 169.98 |
|
|
| Cintas Corporation (CTAS) | 0.1 | $1.8M | -29% | 14k | 126.55 |
|
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 10k | 148.29 |
|
|
| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 42k | 43.07 |
|
|
| Delta Air Lines (DAL) | 0.1 | $1.7M | -9% | 37k | 45.96 |
|
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | NEW | 115k | 14.55 |
|
| Sun Life Financial (SLF) | 0.1 | $1.8M | 49k | 36.44 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 17k | 98.20 |
|
|
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 50k | 34.64 |
|
|
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 42k | 39.60 |
|
|
| Southwest Airlines (LUV) | 0.1 | $1.7M | +36% | 31k | 53.77 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | +7% | 49k | 32.98 |
|
| National Retail Properties (NNN) | 0.1 | $1.8M | +6% | 41k | 43.62 |
|
| Thomson Reuters Corp | 0.1 | $1.7M | -9% | 39k | 43.18 |
|
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 17k | 93.83 |
|
|
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | -26% | 48k | 34.79 |
|
| Whitewave Foods | 0.1 | $1.7M | 31k | 56.15 |
|
|
| Brixmor Prty (BRX) | 0.1 | $1.8M | +6% | 84k | 21.47 |
|
| Grubhub | 0.1 | $1.6M | 49k | 32.89 |
|
|
| Iron Mountain (IRM) | 0.1 | $1.6M | NEW | 44k | 35.66 |
|
| Edgewell Pers Care (EPC) | 0.1 | $1.6M | NEW | 21k | 73.14 |
|
| E TRADE Financial Corporation | 0.0 | $1.3M | 36k | 34.90 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 30k | 48.08 |
|
|
| TD Ameritrade Holding | 0.0 | $1.3M | 34k | 38.87 |
|
|
| Principal Financial (PFG) | 0.0 | $1.4M | +7% | 22k | 63.09 |
|
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 19k | 68.98 |
|
|
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 87.78 |
|
|
| Autodesk (ADSK) | 0.0 | $1.4M | 16k | 86.46 |
|
|
| Hologic (HOLX) | 0.0 | $1.3M | 31k | 42.56 |
|
|
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 7.5k | 168.70 |
|
|
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 19k | 68.57 |
|
|
| DaVita (DVA) | 0.0 | $1.4M | 20k | 67.99 |
|
|
| Cooper Companies | 0.0 | $1.2M | 6.0k | 199.97 |
|
|
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | +38% | 7.6k | 171.28 |
|
| Foot Locker (FL) | 0.0 | $1.5M | 19k | 74.83 |
|
|
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 3.1k | 479.04 |
|
|
| Mohawk Industries (MHK) | 0.0 | $1.5M | +44% | 6.4k | 229.48 |
|
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 56k | 24.57 |
|
|
| Macy's (M) | 0.0 | $1.3M | 44k | 29.63 |
|
|
| Symantec Corporation | 0.0 | $1.5M | +10% | 49k | 30.68 |
|
| Manpower (MAN) | 0.0 | $1.2M | -43% | 12k | 102.56 |
|
| Invesco (IVZ) | 0.0 | $1.5M | -9% | 48k | 30.62 |
|
| Middleby Corporation (MIDD) | 0.0 | $1.3M | NEW | 9.6k | 136.41 |
|
| Raymond James Financial (RJF) | 0.0 | $1.3M | 17k | 76.27 |
|
|
| Centene Corporation (CNC) | 0.0 | $1.5M | 21k | 71.24 |
|
|
| Cubesmart (CUBE) | 0.0 | $1.2M | NEW | 48k | 25.95 |
|
| Yelp Inc cl a (YELP) | 0.0 | $1.2M | 37k | 32.76 |
|
|
| Spirit Realty reit | 0.0 | $1.3M | +6% | 128k | 10.13 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 245k | 5.15 |
|
|
| Dell Technologies Inc Class V equity | 0.0 | $1.4M | +49% | 21k | 64.09 |
|
| Hasbro (HAS) | 0.0 | $893k | 8.9k | 99.81 |
|
|
| Signature Bank (SBNY) | 0.0 | $879k | 5.9k | 148.45 |
|
|
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 51k | 20.69 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 103k | 11.05 |
|
|
| Citrix Systems | 0.0 | $958k | 12k | 83.40 |
|
|
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 27k | 39.81 |
|
|
| NetApp (NTAP) | 0.0 | $928k | 22k | 41.86 |
|
|
| Nordstrom (JWN) | 0.0 | $878k | 19k | 46.59 |
|
|
| Harley-Davidson (HOG) | 0.0 | $1.0M | +10% | 17k | 60.51 |
|
| Autoliv (ALV) | 0.0 | $1.1M | -11% | 11k | 102.22 |
|
| Unum (UNM) | 0.0 | $850k | 18k | 46.88 |
|
|
| Waters Corporation (WAT) | 0.0 | $994k | 6.4k | 156.36 |
|
|
| Goodyear Tire & Rubber Company (GT) | 0.0 | $980k | NEW | 27k | 35.99 |
|
| Gap (GAP) | 0.0 | $845k | 35k | 24.30 |
|
|
| Staples | 0.0 | $1.0M | 115k | 8.77 |
|
|
| Discovery Communications | 0.0 | $1.0M | 36k | 28.32 |
|
|
| WABCO Holdings | 0.0 | $1.0M | 8.6k | 117.41 |
|
|
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 4.5k | 249.00 |
|
|
| Arch Capital Group (ACGL) | 0.0 | $883k | 9.3k | 94.81 |
|
|
| Robert Half International (RHI) | 0.0 | $1.1M | -23% | 23k | 48.84 |
|
| Southwestern Energy Company | 0.0 | $1.0M | NEW | 126k | 8.17 |
|
| Marvell Technology Group | 0.0 | $1.1M | 75k | 15.26 |
|
|
| Macquarie Infrastructure Company | 0.0 | $1.0M | 13k | 80.60 |
|
|
| Group Cgi Cad Cl A | 0.0 | $849k | 18k | 47.85 |
|
|
| BorgWarner (BWA) | 0.0 | $1.0M | +56% | 25k | 41.79 |
|
| Flowserve Corporation (FLS) | 0.0 | $980k | +85% | 20k | 48.41 |
|
| F5 Networks (FFIV) | 0.0 | $911k | NEW | 6.4k | 142.57 |
|
| Dex (DXCM) | 0.0 | $855k | NEW | 10k | 84.75 |
|
| Liberty Property Trust | 0.0 | $1.1M | -12% | 28k | 38.57 |
|
| Yamana Gold | 0.0 | $913k | NEW | 331k | 2.76 |
|
| Hydrogenics Corporation | 0.0 | $1.0M | 150k | 6.70 |
|
|
| FleetCor Technologies | 0.0 | $1.0M | +12% | 6.9k | 151.44 |
|
| Motorola Solutions (MSI) | 0.0 | $1.1M | 12k | 86.24 |
|
|
| Vermilion Energy (VET) | 0.0 | $1.1M | -23% | 29k | 37.44 |
|
| Ddr Corp | 0.0 | $1.0M | 82k | 12.54 |
|
|
| Telefonica Brasil Sa | 0.0 | $869k | 59k | 14.85 |
|
|
| Bazaarvoice | 0.0 | $1.1M | 263k | 4.30 |
|
|
| Quintiles Transnatio Hldgs I | 0.0 | $961k | 12k | 80.57 |
|
|
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 22k | 51.26 |
|
|
| Voya Financial (VOYA) | 0.0 | $933k | -28% | 25k | 37.98 |
|
| Ally Financial (ALLY) | 0.0 | $1.1M | 56k | 20.33 |
|
|
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 13k | 86.37 |
|
|
| Xl | 0.0 | $941k | 24k | 39.88 |
|
|
| Ansys (ANSS) | 0.0 | $709k | 6.6k | 106.91 |
|
|
| Broadridge Financial Solutions (BR) | 0.0 | $515k | 7.6k | 67.90 |
|
|
| Western Union Company (WU) | 0.0 | $813k | 40k | 20.35 |
|
|
| Assurant (AIZ) | 0.0 | $528k | 5.5k | 95.74 |
|
|
| Reinsurance Group of America (RGA) | 0.0 | $501k | 3.9k | 127.00 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $642k | 11k | 56.54 |
|
|
| People's United Financial | 0.0 | $626k | 34k | 18.19 |
|
|
| Dick's Sporting Goods (DKS) | 0.0 | $762k | 16k | 48.68 |
|
|
| Mattel (MAT) | 0.0 | $622k | 24k | 25.61 |
|
|
| Dun & Bradstreet Corporation | 0.0 | $768k | -40% | 7.1k | 107.93 |
|
| Akamai Technologies (AKAM) | 0.0 | $752k | 13k | 59.70 |
|
|
| Hanesbrands (HBI) | 0.0 | $587k | 28k | 20.78 |
|
|
| Synopsys (SNPS) | 0.0 | $694k | 9.6k | 72.13 |
|
|
| Cadence Design Systems (CDNS) | 0.0 | $608k | 19k | 31.40 |
|
|
| Gartner (IT) | 0.0 | $652k | 6.0k | 108.07 |
|
|
| Computer Sciences Corporation | 0.0 | $572k | 8.3k | 69.07 |
|
|
| Ca | 0.0 | $754k | 24k | 31.70 |
|
|
| Discovery Communications | 0.0 | $668k | 23k | 29.07 |
|
|
| CoStar (CSGP) | 0.0 | $779k | NEW | 3.8k | 207.35 |
|
| Open Text Corp (OTEX) | 0.0 | $602k | +100% | 18k | 33.94 |
|
| VMware | 0.0 | $567k | 6.2k | 92.14 |
|
|
| Scripps Networks Interactive | 0.0 | $540k | 6.9k | 78.36 |
|
|
| Cae (CAE) | 0.0 | $716k | 47k | 15.25 |
|
|
| Signet Jewelers (SIG) | 0.0 | $755k | 11k | 69.29 |
|
|
| Pvh Corporation (PVH) | 0.0 | $537k | 5.2k | 103.39 |
|
|
| Tripadvisor (TRIP) | 0.0 | $744k | 17k | 43.15 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $685k | 500k | 1.37 |
|
|
| stock | 0.0 | $536k | 8.6k | 62.25 |
|
|
| Channeladvisor | 0.0 | $659k | 59k | 11.14 |
|
|
| Fireeye | 0.0 | $663k | 53k | 12.61 |
|
|
| 0.0 | $526k | 35k | 14.94 |
|
||
| Envision Healthcare | 0.0 | $690k | 11k | 61.35 |
|
|
| Melco Crown Entertainment (MLCO) | 0.0 | $451k | -37% | 24k | 18.56 |
|
| AutoNation (AN) | 0.0 | $307k | 7.3k | 42.30 |
|
|
| Leggett & Platt (LEG) | 0.0 | $457k | 9.1k | 50.37 |
|
|
| Polaris Industries (PII) | 0.0 | $379k | 4.5k | 83.79 |
|
|
| Trimble Navigation (TRMB) | 0.0 | $423k | 13k | 32.02 |
|
|
| Verisign (VRSN) | 0.0 | $477k | 5.5k | 87.17 |
|
|
| AGCO Corporation (AGCO) | 0.0 | $309k | 5.1k | 60.18 |
|
|
| Xerox Corporation | 0.0 | $367k | 50k | 7.33 |
|
|
| Patterson Companies (PDCO) | 0.0 | $342k | 7.6k | 45.28 |
|
|
| Axis Capital Holdings (AXS) | 0.0 | $434k | 6.5k | 67.05 |
|
|
| Under Armour (UAA) | 0.0 | $213k | 11k | 19.82 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $454k | 17k | 26.98 |
|
|
| Mednax (MD) | 0.0 | $487k | 7.0k | 69.42 |
|
|
| Fortinet (FTNT) | 0.0 | $413k | 11k | 38.33 |
|
|
| Blackberry (BB) | 0.0 | $198k | 26k | 7.72 |
|
|
| Sabre (SABR) | 0.0 | $279k | 13k | 21.15 |
|
|
| Tegna (TGNA) | 0.0 | $437k | 17k | 25.65 |
|
|
| Under Armour Inc Cl C (UA) | 0.0 | $198k | 11k | 18.30 |
|
Past Filings by Delta Lloyd Nv
SEC 13F filings are viewable for Delta Lloyd Nv going back to 2013
- Delta Lloyd Nv 2017 Q1 restated filed May 12, 2017
- Delta Lloyd Nv 2017 Q1 filed May 10, 2017
- Delta Lloyd Nv 2016 Q4 filed Feb. 2, 2017
- Delta Lloyd Nv 2016 Q3 filed Nov. 4, 2016
- Delta Lloyd Nv 2016 Q2 filed Aug. 4, 2016
- Delta Lloyd Nv 2016 Q1 filed May 11, 2016
- Delta Lloyd Nv 2015 Q4 filed Feb. 12, 2016
- Delta Lloyd Nv 2015 Q3 restated filed Nov. 9, 2015
- Delta Lloyd Nv 2015 Q3 filed Nov. 5, 2015
- Delta Lloyd Nv 2015 Q2 restated filed July 21, 2015
- Delta Lloyd Nv 2015 Q2 filed July 20, 2015
- Delta Lloyd Nv 2015 Q1 filed May 7, 2015
- Delta Lloyd Nv 2014 Q4 filed Feb. 13, 2015
- Delta Lloyd Nv 2014 Q3 filed Oct. 21, 2014
- Delta Lloyd Nv 2014 Q2 filed Aug. 5, 2014
- Delta Lloyd Nv 2014 Q1 filed April 23, 2014