DELTA LLOYD NV

Latest statistics and disclosures from DELTA LLOYD NV's latest quarterly 13F-HR filing:

DELTA LLOYD NV portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.25 752683 143.66 143.73
Microsoft Corporation (MSFT) 2.41 1.22M 65.86 69.21
Alphabet Inc Class C cs 2.25 90477 829.56 0.00
Johnson & Johnson (JNJ) 2.08 555167 124.55 135.01
Time Warner (TWX) 2.05 699157 +2.00% 97.71 99.31
priceline.com Incorporated (PCLN) 2.03 38010 1779.98 1858.25
JPMorgan Chase & Co. (JPM) 1.99 755944 87.84 88.05
Simon Property (SPG) 1.90 366998 172.03 162.37
Pepsi (PEP) 1.68 500607 111.86 115.94
General Electric Company (GE) 1.56 1.74M 29.80 27.21
Charter Communications Inc New Cl A cl a 1.45 148002 +3.00% 327.32 0.00
Bank of America Corporation (BAC) 1.41 1.99M 23.59 23.27
Cisco Systems (CSCO) 1.33 1.31M +2.00% 33.80 31.76
Merck & Co (MRK) 1.32 691765 +2.00% 63.54 65.54
Home Depot (HD) 1.24 280218 146.83 152.24
Schlumberger (SLB) 1.22 519610 78.10 65.36
Walt Disney Company (DIS) 1.19 350581 113.39 105.41
Visa (V) 1.09 406601 88.87 94.90
Boston Properties (BXP) 1.07 268568 132.41 123.75
Exxon Mobil Corporation (XOM) 1.00 405598 +18.00% 82.01 81.11
Intel Corporation (INTC) 0.98 904724 36.07 33.65
Amazon (AMZN) 0.96 35898 +4.00% 886.54 976.78
Coca-Cola Company (KO) 0.93 732251 -2.00% 42.44 45.05
Facebook Inc cl a 0.87 205111 -2.00% 142.05 0.00
Pfizer (PFE) 0.84 813972 +4.00% 34.21 33.77
Prologis Inc. 0.83 534041 -2.00% 51.88 0.00
MasterCard Incorporated (MA) 0.81 239101 +2.00% 112.47 122.74
Baxter International (BAX) 0.74 474377 +2.00% 51.86 60.69
Public Storage (PSA) 0.70 106761 -2.00% 218.91 210.27
MetLife (MET) 0.68 426896 +4.00% 52.82 52.98
Berkshire Hathaway (BRK.B) 0.67 134767 +5.00% 166.68 0.00
Colgate-Palmolive Company (CL) 0.66 301406 -3.00% 73.19 75.37
Alphabet Inc Class A cs 0.66 25992 -3.00% 847.80 0.00
Edwards Lifesciences (EW) 0.64 224898 94.07 117.13
Eli Lilly & Co. (LLY) 0.63 247821 84.11 83.04
Adobe Systems Incorporated (ADBE) 0.63 160030 130.13 142.54
Becton, Dickinson and (BDX) 0.63 114416 183.44 194.99
Comcast Corporation (CMCSA) 0.62 549288 +38.00% 37.59 39.25
3M Company (MMM) 0.62 107532 +5.00% 191.33 209.78
Digital Realty Trust (DLR) 0.62 192831 106.39 116.64
Morgan Stanley (MS) 0.61 470737 +2.00% 42.84 44.22
Danaher Corporation (DHR) 0.60 234808 +4.00% 85.53 84.62
UnitedHealth (UNH) 0.58 118419 +5.00% 164.01 184.60
Canadian Natl Ry Co 0.57 257308 73.69 0.00
NIKE (NKE) 0.56 333050 55.73 52.95
Vornado Realty Trust (VNO) 0.55 183670 -2.00% 100.31 93.86
Fortive 0.55 304860 +4.00% 60.22 0.00
Valero Energy Corporation (VLO) 0.53 265617 +2.00% 66.29 66.81
Red Hat (RHT) 0.52 199989 86.50 96.00
Gilead Sciences (GILD) 0.52 255971 67.92 70.65
Anthem 0.52 105704 165.38 0.00
Paypal Holdings 0.52 399322 +9.00% 43.02 0.00
PerkinElmer (PKI) 0.49 281762 58.06 67.55
Alexandria Real Estate Equities (ARE) 0.49 148235 -2.00% 110.52 121.60
Taiwan Semiconductor Mfg (TSM) 0.48 484715 32.84 35.09
Equity Residential (EQR) 0.48 257133 -2.00% 62.22 66.41
Aetna (AET) 0.47 121701 127.55 151.19
Tableau Software Inc Cl A 0.47 313011 +4.00% 49.55 0.00
Waste Management (WM) 0.46 208502 -25.00% 72.92 73.11
Citigroup Inc 0.45 249095 +5.00% 59.82 0.00
Dentsply Sirona 0.44 232303 62.44 0.00
Philip Morris International (PM) 0.43 126822 +5.00% 112.90 118.14
Tenne (TEN) 0.43 230412 62.42 54.95
Enbridge Inc 0.43 346451 -2.00% 41.44 0.00
Acuity Brands (AYI) 0.43 70932 204.00 175.33
SL Green Realty (SLG) 0.41 127246 -2.00% 106.62 105.97
First Solar (FSLR) 0.41 504954 +59.00% 27.10 40.05
Level 3 Communications 0.40 230763 -4.00% 57.22 0.00
ConocoPhillips (COP) 0.39 261779 -2.00% 49.87 43.97
United Technologies Corporation (UTX) 0.39 114638 -2.00% 112.21 121.59
Ventas (VTR) 0.39 199026 -3.00% 65.04 71.17
Nextera Energy Inc C om 0.38 97407 -2.00% 128.37 0.00
Federal Realty Inv. Trust (FRT) 0.38 94492 -2.00% 133.50 127.44
Altria (MO) 0.37 173007 +5.00% 71.42 75.38
Amgen (AMGN) 0.37 74962 -2.00% 164.07 170.85
Starbucks Corporation (SBUX) 0.37 210994 58.39 58.96
Rbc Cad Com 0.37 171604 -2.00% 72.71 0.00
American International (AIG) 0.37 198082 +2.00% 62.43 63.41
Yum! Brands (YUM) 0.36 188374 +5.00% 63.90 73.97
Verisk Analytics (VRSK) 0.36 148552 +5.00% 81.14 82.82
Rogers Communications -cl B 0.36 273032 -2.00% 44.14 0.00
Intuit (INTU) 0.36 104101 115.99 135.29
Ggp 0.36 515840 -2.00% 23.18 0.00
Cognizant Technology Solutions (CTSH) 0.35 193338 59.52 66.53
Estee Lauder Companies (EL) 0.35 138948 +5.00% 84.79 96.41
Macerich Company (MAC) 0.35 182875 -2.00% 64.40 58.83
Welltower Inc Com reit 0.35 163191 -4.00% 70.82 0.00
Ecolab (ECL) 0.34 89239 -4.00% 125.34 131.78
Tesla Motors (TSLA) 0.34 40789 -37.00% 278.31 362.37
American Campus Communities (ACC) 0.33 229200 47.59 48.33
Host Hotels & Resorts (HST) 0.32 571574 -2.00% 18.66 18.81
Tor Dom Bk Cad Com 0.32 214884 -2.00% 50.00 0.00
Suncor Energy Inc New 0.32 351891 -2.00% 30.65 0.00
Abbvie 0.32 163612 -2.00% 65.16 0.00
Analog Devices (ADI) 0.31 127823 81.95 78.14
Occidental Petroleum Corporation (OXY) 0.31 161521 -2.00% 63.36 59.63
Xylem 0.31 203902 -37.00% 50.22 0.00
SYSCO Corporation (SYY) 0.30 193995 -2.00% 51.92 49.27
V.F. Corporation (VFC) 0.30 179925 54.97 56.85
Kroger (KR) 0.30 334339 -3.00% 29.49 22.77
Lowe's Companies (LOW) 0.30 119653 -2.00% 82.21 76.33
PPG Industries (PPG) 0.29 90576 -2.00% 105.08 110.49
CenturyLink (CTL) 0.29 411894 -2.00% 23.57 24.56
Celgene Corporation (CELG) 0.29 77698 -2.00% 124.43 130.85
Goldman Sachs (GS) 0.28 40769 -2.00% 229.71 220.28
Marriott International (MAR) 0.28 99340 -2.00% 94.18 101.03
Camden Property Trust (CPT) 0.28 116381 80.46 86.48
Bristol Myers Squibb (BMY) 0.27 167404 -2.00% 54.38 55.90
Stericycle (SRCL) 0.27 110204 +214.00% 82.89 77.24
Hain Celestial (HAIN) 0.27 242718 37.20 34.75
Abbott Laboratories (ABT) 0.26 196311 -5.00% 44.41 48.67
Varian Medical Systems (VAR) 0.26 94057 91.13 102.65
Netflix (NFLX) 0.26 57508 -2.00% 147.81 151.03
American Tower Reit 0.26 71941 -2.00% 121.54 0.00
NVIDIA Corporation (NVDA) 0.25 77805 -2.00% 108.93 146.58
Sherwin-Williams Company (SHW) 0.25 26872 -2.00% 310.17 358.16
Caterpillar (CAT) 0.24 85927 -2.00% 92.76 103.93
CSX Corporation (CSX) 0.24 170485 -2.00% 46.55 53.32
Union Pacific Corporation (UNP) 0.24 75132 +5.00% 105.92 107.35
Procter & Gamble Company (PG) 0.24 89848 89.85 88.61
Bk Nova Cad Com (usd) 0.24 134527 -6.00% 58.40 0.00
Phillips 66 0.24 99191 -2.00% 79.22 0.00
Verizon Communications (VZ) 0.23 155739 48.75 44.84
American Express Company (AXP) 0.21 87957 -2.00% 79.11 83.08
Exelon Corporation (EXC) 0.21 194831 -2.00% 35.98 36.76
AvalonBay Communities (AVB) 0.21 37964 -4.00% 183.59 192.81
PNC Financial Services (PNC) 0.20 54181 -7.00% 120.25 121.12
International Paper Company (IP) 0.20 133630 -2.00% 50.78 56.18
Jones Lang LaSalle Incorporated (JLL) 0.20 61162 111.46 121.49
Tanger Factory Outlet Centers (SKT) 0.20 205000 32.77 26.59
Equinix 0.20 16388 -4.00% 400.35 0.00
United Parcel Service (UPS) 0.19 59016 +5.00% 107.29 109.67
General Mills (GIS) 0.19 107837 59.01 55.52
Clorox Company (CLX) 0.19 45744 -2.00% 134.84 136.94
Biogen Idec (BIIB) 0.18 21688 -3.00% 273.42 271.25
Applied Materials (AMAT) 0.18 156656 -2.00% 38.90 41.89
Bank of New York Mellon Corporation (BK) 0.17 119681 -3.00% 47.23 49.68
Norfolk Southern (NSC) 0.17 51262 -8.00% 111.97 119.04
ResMed (RMD) 0.17 77111 71.97 77.02
Bank Of Montreal Cadcom Npv 0.17 76073 74.57 0.00
BlackRock (BLK) 0.16 13760 -3.00% 383.50 422.13
Edison International (EIX) 0.16 66319 -3.00% 79.62 79.06
LKQ Corporation (LKQX) 0.15 165000 29.27 0.00
Baker Hughes Incorporated (BHI) 0.15 85146 -3.00% 59.81 53.37
CME (CME) 0.14 38455 118.79 124.62
Consolidated Edison (ED) 0.14 62012 -3.00% 77.66 82.67
Power Integrations (POWI) 0.14 70000 65.76 74.85
Capital One Financial (COF) 0.14 51892 -7.00% 86.66 81.38
Ford Motor Company (F) 0.14 387847 11.64 11.08
Public Service Enterprise (PEG) 0.14 103031 44.35 43.62
Xcel Energy (XEL) 0.14 103694 -3.00% 44.45 47.01
salesforce (CRM) 0.14 56930 82.49 87.68
NxStage Medical (NXTM) 0.14 175000 26.83 24.55
Telus Ord 0.14 146376 -3.00% 32.41 0.00
Emerson Electric (EMR) 0.13 75000 59.87 58.64
CIGNA Corporation (CI) 0.13 29976 146.48 167.05
Deere & Company (DE) 0.13 39477 108.85 122.00
eBay (EBAY) 0.13 132643 33.57 34.91
Target Corporation (TGT) 0.13 76699 55.19 52.07
Align Technology (ALGN) 0.13 39056 114.71 149.34
Essex Property Trust (ESS) 0.13 18277 -4.00% 231.55 260.52
Realty Income (O) 0.13 70351 -6.00% 59.53 55.99
Regency Centers Corporation (REG) 0.13 67131 -4.00% 66.39 62.31
UDR (UDR) 0.13 118681 -4.00% 36.26 39.21
Automatic Data Processing (ADP) 0.12 40444 102.39 101.50
Prudential Financial (PRU) 0.12 37535 -7.00% 106.67 104.60
Baidu (BIDU) 0.12 23442 172.51 175.60
Cibc Cad Com 0.12 44786 -7.00% 86.08 0.00
DTE Energy Company (DTE) 0.12 38381 102.11 107.67
MGM Resorts International. (MGM) 0.12 146093 27.40 33.73
Duke Realty Corporation (DRE) 0.12 150197 -11.00% 26.27 27.67
HCP (HCP) 0.12 129696 -4.00% 31.28 32.75
Kimco Realty Corporation (KIM) 0.12 181992 -10.00% 22.09 18.69
Franco-Nevada Corporation (FNV) 0.12 61928 65.40 73.28
Hannon Armstrong stock 0.12 200000 20.20 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.12 70786 55.62 0.00
Eversource Energy 0.12 65714 58.79 0.00
Teladoc 0.12 160000 25.00 0.00
Hewlett Packard Enterprise 0.12 162539 23.70 0.00
S&p Global 0.12 29397 130.73 0.00
State Street Corporation (STT) 0.11 45527 79.60 87.90
McDonald's Corporation (MCD) 0.11 29000 129.62 153.72
Brookfield Asset Management (BAM.A) 0.11 104747 36.37 0.00
Cummins (CMI) 0.11 23586 151.19 158.20
International Flavors & Fragrances (IFF) 0.11 28608 132.52 135.37
McKesson Corporation (MCK) 0.11 25325 148.27 166.69
Whole Foods Market (WFMI) 0.11 122866 29.72 0.00
Yahoo! (YHOO) 0.11 81511 46.41 52.58
8point Energy Partners Lp ml 0.11 275000 13.57 0.00
Hilton Worldwide Holdings 0.11 63179 58.45 0.00
Discover Financial Services (DFS) 0.10 46650 68.38 61.07
Noble Energy (NBL) 0.10 94967 34.34 27.78
Itron (ITRI) 0.10 55000 60.71 67.40
Ross Stores (ROST) 0.10 52793 65.86 56.53
Mid-America Apartment (MAA) 0.10 31666 -2.00% 101.75 106.72
National-Oilwell Var (NOV) 0.10 83579 40.09 31.70
Marsh & McLennan Companies (MMC) 0.10 46511 73.90 77.91
Parker-Hannifin Corporation (PH) 0.10 20132 160.34 156.22
Humana (HUM) 0.10 16821 206.11 237.07
Agnico Com 0.10 77780 42.35 0.00
Zillow Group Inc Cl C Cap Stk stock 0.10 98639 33.67 0.00
Cardinal Health (CAH) 0.09 36524 81.56 79.25
Sealed Air (SEE) 0.09 70727 43.58 45.06
Stanley Black & Decker (SWK) 0.09 22728 132.88 140.49
Travelers Companies (TRV) 0.09 25267 120.55 127.38
Molson Coors Brewing Company (TAP) 0.09 32845 -8.00% 95.72 86.38
Hess (HES) 0.09 63068 48.22 41.37
ConAgra Foods (CAG) 0.09 75786 40.34 37.00
Roper Industries (ROP) 0.09 15042 206.49 230.12
Marathon Oil Corporation (MRO) 0.09 188114 15.80 11.35
Domino's Pizza (DPZ) 0.09 15503 184.29 213.14
Lam Research Corporation (LRCX) 0.09 24156 128.37 144.62
Badger Meter (BMI) 0.09 80000 36.75 39.35
Rockwell Automation (ROK) 0.09 19444 155.73 159.37
Manulife Finl Corp 0.09 168273 17.71 0.00
Vanguard Emerging Markets ETF (VWO) 0.09 74664 39.72 40.73
HCA HOLDINGS Inc 0.09 34817 88.98 0.00
Synchrony Financial 0.09 90155 -9.00% 34.30 0.00
Hp 0.09 166956 17.88 0.00
Match 0.09 186658 16.33 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 25491 109.33 129.23
AFLAC Incorporated (AFL) 0.08 35687 72.41 77.77
Allstate Corporation (ALL) 0.08 32570 81.49 88.17
Omni (OMC) 0.08 30251 86.21 83.05
Mead Johnson Nutrition (MJN) 0.08 31756 -3.00% 89.09 89.98
Canadian Solar (CSIQ) 0.08 230000 12.27 15.39
Dollar General (DG) 0.08 39337 69.73 70.79
Pembina Pipeline Corp 0.08 79664 -11.00% 31.63 0.00
Zoetis Inc Cl A 0.08 48272 53.36 0.00
Silver Spring Networks 0.08 250000 -10.00% 11.29 0.00
Aramark Hldgs 0.08 75241 36.87 0.00
Ihs Markit Ltd Shs stock 0.08 60226 41.94 0.00
Sba Communications Corp Com stock 0.08 22755 120.37 0.00
Corning Incorporated (GLW) 0.07 84039 -12.00% 27.00 29.99
Ameriprise Financial (AMP) 0.07 18029 129.68 125.79
M&T; Bank Corporation (MTB) 0.07 16084 154.75 159.16
Incyte Corporation (INCY) 0.07 17568 133.65 130.31
Avery Dennison Corporation (AVY) 0.07 29683 80.58 88.07
C.R. Bard (BCR) 0.07 8757 248.49 316.09
Fiserv (FISV) 0.07 19593 -6.00% 115.30 122.85
Kadant (KAI) 0.07 40000 59.35 75.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 8319 285.25 282.86
KLA-Tencor Corporation (KLAC) 0.07 22866 95.08 93.87
Extra Space Storage (EXR) 0.07 31864 -7.00% 74.38 78.31
Cerus Corporation (CERS) 0.07 500000 4.45 2.45
ONEOK (OKE) 0.07 43033 -11.00% 55.45 50.68
Axalta Coating Sys 0.07 72039 32.20 0.00
Solaredge Technologies 0.07 150000 15.60 0.00
Vareit, Inc reits 0.07 261354 -8.00% 8.49 0.00
Progressive Corporation (PGR) 0.06 51819 39.17 44.63
Northern Trust Corporation (NTRS) 0.06 24572 86.56 95.42
Bunge Limited 0.06 24229 79.24 0.00
Franklin Resources (BEN) 0.06 43491 42.15 44.46
T. Rowe Price (TROW) 0.06 29268 68.16 74.09
Best Buy (BBY) 0.06 41149 49.14 56.18
Electronic Arts (ERTS) 0.06 23738 -16.00% 89.52 0.00
Apartment Investment and Management (AIV) 0.06 43088 -3.00% 44.35 43.01
Newell Rubbermaid (NWL) 0.06 40743 47.17 53.10
Regions Financial Corporation (RF) 0.06 137958 14.53 14.00
Xilinx (XLNX) 0.06 36933 57.89 65.10
Campbell Soup Company (CPB) 0.06 36446 57.24 52.88
Fifth Third Ban (FITB) 0.06 84189 25.40 25.09
C.H. Robinson Worldwide (CHRW) 0.06 24886 -13.00% 77.27 67.33
Fastenal Company (FAST) 0.06 38441 -14.00% 51.51 42.11
Tesoro Corporation (TSO) 0.06 26183 81.04 93.53
Key (KEY) 0.06 118900 17.78 18.20
Kilroy Realty Corporation (KRC) 0.06 27551 72.08 76.61
McCormick & Company, Incorporated (MKC) 0.06 19765 97.55 98.53
Cornerstone Ondemand Inc 0.06 48894 38.88 0.00
Servicenow 0.06 23863 87.46 0.00
Gaming & Leisure Pptys 0.06 54837 -9.00% 33.43 0.00
Citizens Financial 0.06 57094 34.56 0.00
L3 Technologies 0.06 12195 165.31 0.00
Expeditors International of Washington (EXPD) 0.05 31409 -14.00% 56.48 55.78
CarMax (KMX) 0.05 27512 59.21 63.10
IDEXX Laboratories (IDXX) 0.05 10942 154.63 162.44
W.W. Grainger (GWW) 0.05 7372 232.77 175.08
Tiffany & Co. (TIF) 0.05 17946 95.29 93.69
Laboratory Corp. of America Holdings (LH) 0.05 12326 143.44 150.30
United Rentals (URI) 0.05 12475 125.05 105.78
AmerisourceBergen (ABC) 0.05 20086 88.52 95.53
Newfield Exploration (NFX) 0.05 45540 36.91 27.40
Agilent Technologies Inc C ommon 0.05 34152 52.88 0.00
Henry Schein (HSIC) 0.05 9895 169.98 182.87
Cintas Corporation (CTAS) 0.05 14445 126.55 125.82
Advance Auto Parts (AAP) 0.05 10419 148.29 121.96
Magna Intl Inc cl a 0.05 42044 43.07 0.00
Delta Air Lines (DAL) 0.05 36992 45.96 52.84
Advanced Micro Devices (AMD) 0.05 115289 14.55 13.40
Sun Life Financial Inc 0.05 49417 36.44 0.00
Quest Diagnostics Incorporated (DGX) 0.05 17118 98.20 109.47
Hormel Foods Corporation (HRL) 0.05 49948 34.64 34.15
Alliant Energy Corporation (LNT) 0.05 42395 -6.00% 39.60 41.12
Southwest Airlines (LUV) 0.05 31206 53.77 61.51
Omega Healthcare Investors (OHI) 0.05 48605 32.98 34.25
National Retail Properties (NNN) 0.05 40581 -3.00% 43.62 39.05
Thomson Reuters Corp 0.05 38671 43.18 0.00
First Republic Bank/san F 0.05 16488 93.83 0.00
Cbre Group Inc Cl A 0.05 47657 34.79 0.00
Whitewave Foods 0.05 30473 NEW 56.15 0.00
Brixmor Prty 0.05 83809 -4.00% 21.47 0.00
Grubhub 0.05 48763 32.89 0.00
Iron Mountain 0.05 43522 35.66 0.00
Edgewell Pers Care 0.05 21207 73.14 0.00
E TRADE Financial Corporation (ETFC) 0.04 36049 34.90 37.22
Hartford Financial Services (HIG) 0.04 30363 48.08 52.20
TD Ameritrade Holding (AMTD) 0.04 33930 38.87 42.29
Principal Financial (PFG) 0.04 22334 -18.00% 63.09 63.40
Tractor Supply Company (TSCO) 0.04 19106 68.98 53.76
BioMarin Pharmaceutical (BMRN) 0.04 16975 87.78 89.63
Autodesk (ADSK) 0.04 16054 86.46 102.92
Hologic (HOLX) 0.04 30736 42.56 45.49
Snap-on Incorporated (SNA) 0.04 7469 168.70 154.90
Comerica Incorporated (CMA) 0.04 19147 68.57 71.80
DaVita (DVA) 0.04 20210 67.99 64.12
Cooper Companies (COO) 0.04 5951 199.97 243.25
Whirlpool Corporation (WHR) 0.04 7584 171.28 188.52
Foot Locker (FL) 0.04 19391 74.83 48.50
Mettler-Toledo International (MTD) 0.04 3054 479.04 591.12
Mohawk Industries (MHK) 0.04 6371 229.48 243.63
Interpublic Group of Companies (IPG) 0.04 55801 24.57 24.70
Macy's (M) 0.04 43566 29.63 23.09
Symantec Corporation (SYMC) 0.04 48658 -18.00% 30.68 28.11
Manpower (MAN) 0.04 12022 102.56 106.93
Invesco Ltd shs 0.04 48001 30.62 0.00
Middleby Corporation (MIDD) 0.04 9611 136.41 121.41
Raymond James Financial (RJF) 0.04 16482 76.27 78.64
Centene Corporation (CNC) 0.04 20676 71.24 81.01
Cubesmart 0.04 47779 -11.00% 25.95 0.00
Yelp Inc cl a 0.04 36719 32.76 0.00
Spirit Realty reit 0.04 127919 10.13 0.00
Sirius Xm Holdings 0.04 244930 5.15 0.00
Dell Technologies Inc Class V equity 0.04 21266 64.09 0.00
Hasbro (HAS) 0.03 8947 99.81 110.42
Signature Bank (SBNY) 0.03 5921 148.45 139.13
Shaw Communications Inc cl b conv 0.03 50997 20.69 0.00
Cameco Corporation 0.03 102733 11.05 0.00
Citrix Systems (CTXS) 0.03 11487 83.40 80.46
Kohl's Corporation (KSS) 0.03 26550 39.81 38.41
NetApp (NTAP) 0.03 22171 41.86 39.63
Nordstrom (JWN) 0.03 18845 46.59 47.67
Harley-Davidson (HOG) 0.03 16775 60.51 54.51
Autoliv (ALV) 0.03 10575 102.22 107.60
Unum (UNM) 0.03 18131 46.88 45.57
Waters Corporation (WAT) 0.03 6357 -29.00% 156.36 183.21
Goodyear Tire & Rubber Company (GT) 0.03 27233 35.99 34.35
Gap (GPS) 0.03 34777 24.30 22.52
Staples (SPLS) 0.03 115055 8.77 9.16
Discovery Communications (DISCK) 0.03 35553 28.32 25.39
WABCO Holdings (WBC) 0.03 8560 117.41 124.32
Alliance Data Systems Corporation (ADS) 0.03 4482 249.00 259.96
Arch Capital Group Ltd 0.03 9313 94.81 0.00
Robert Half International (RHI) 0.03 23258 48.84 47.53
Southwestern Energy Company (SWN) 0.03 125771 8.17 5.80
Marvell Technology Group Ltd 0.03 74660 15.26 0.00
Macquarie Infrastructure Company (MIC) 0.03 12457 80.60 78.35
Group Cgi Cad Cl A (usd) 0.03 17742 47.85 0.00
BorgWarner (BWA) 0.03 25100 41.79 41.07
Flowserve Corporation (FLS) 0.03 20245 48.41 45.31
F5 Networks (FFIV) 0.03 6390 142.57 127.80
Dex (DXCM) 0.03 10088 84.75 74.94
Liberty Property Trust (LRY) 0.03 27875 38.57 0.00
Yamana Gold Inc 0.03 330951 2.76 0.00
Hydrogenics Corporation New 0.03 150000 6.70 0.00
FleetCor Technologies (FLT) 0.03 6894 -23.00% 151.44 143.13
Motorola Solutions (MSI) 0.03 12431 86.24 87.72
Vermilion Energy (VET) 0.03 29115 37.44 31.95
Ddr Corp stock 0.03 81691 -7.00% 12.54 0.00
Telefonica Brasil Sa adr 0.03 58508 14.85 0.00
Bazaarvoice 0.03 263074 4.30 0.00
Quintiles Transnatio Hldgs I 0.03 11928 80.57 0.00
Veeva Sys Inc cl a 0.03 21750 51.26 0.00
Voya Financial 0.03 24568 37.98 0.00
Ally Financial 0.03 56226 20.33 0.00
Liberty Broadband Cl C 0.03 13373 86.37 0.00
Xl 0.03 23596 39.88 0.00
ANSYS (ANSS) 0.02 6632 106.91 121.27
Broadridge Financial Solutions (BR) 0.02 7585 67.90 75.58
Western Union Company (WU) 0.02 39951 20.35 18.88
Assurant (AIZ) 0.02 5515 95.74 103.64
Reinsurance Group of America (RGA) 0.02 3945 127.00 126.86
Arthur J. Gallagher & Co. (AJG) 0.02 11354 56.54 56.51
People's United Financial (PBCT) 0.02 34413 18.19 17.30
Dick's Sporting Goods (DKS) 0.02 15652 48.68 39.90
Mattel (MAT) 0.02 24284 25.61 20.63
Dun & Bradstreet Corporation (DNB) 0.02 7116 107.93 104.47
Akamai Technologies (AKAM) 0.02 12597 59.70 50.00
Hanesbrands (HBI) 0.02 28252 20.78 22.84
Synopsys (SNPS) 0.02 9622 -30.00% 72.13 73.65
Cadence Design Systems (CDNS) 0.02 19362 31.40 33.69
Gartner (IT) 0.02 6033 108.07 122.88
Computer Sciences Corporation (CSC) 0.02 8282 NEW 69.07 69.01
CA (CA) 0.02 23785 31.70 34.62
Discovery Communications (DISCA) 0.02 22977 29.07 26.13
CoStar (CSGP) 0.02 3757 207.35 262.78
Open Text Corp Com 0.02 17736 33.94 0.00
VMware (VMW) 0.02 6154 92.14 89.25
Scripps Networks Interactive (SNI) 0.02 6891 78.36 68.43
Cae Inc 0.02 46957 15.25 0.00
Signet Jewelers Limited 0.02 10897 69.29 0.00
Pvh Corporation 0.02 5194 103.39 0.00
Tripadvisor 0.02 17243 43.15 0.00
4068594 Enphase Energy 0.02 500000 1.37 0.00
stock 0.02 8611 62.25 0.00
Channeladvisor 0.02 59138 NEW 11.14 0.00
Fireeye 0.02 52580 12.61 0.00
Twitter 0.02 35201 14.94 0.00
Envision Healthcare 0.02 11247 61.35 0.00
Melco Crown Entertainment (MPEL) 0.01 24300 18.56 18.97
AutoNation (AN) 0.01 7258 42.30 40.98
Leggett & Platt (LEG) 0.01 9073 50.37 52.34
Polaris Industries (PII) 0.01 4523 83.79 90.86
Trimble Navigation (TRMB) 0.01 13211 -51.00% 32.02 35.80
Verisign (VRSN) 0.01 5472 87.17 92.80
AGCO Corporation (AGCO) 0.01 5135 60.18 66.47
Xerox Corporation (XRX) 0.01 50061 7.33 28.98
Patterson Companies (PDCO) 0.01 7553 45.28 47.61
Axis Capital Holdings Ltd 0.01 6473 67.05 0.00
Under Armour (UA) 0.01 10746 19.82 19.90
Gildan Activewear Inc Com Cad 0.01 16826 26.98 0.00
Mednax (MD) 0.01 7015 69.42 59.65
Fortinet (FTNT) 0.01 10775 38.33 37.20
Blackberry 0.01 25653 7.72 0.00
Sabre 0.01 13189 21.15 0.00
Tegna Inc Com stock 0.01 17038 25.65 0.00
Under Armour Inc Cl C 0.01 10822 18.30 0.00

Past 13F-HR SEC Filings for DELTA LLOYD NV

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