DELTA LLOYD NV

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

DELTA LLOYD NV portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.42 664041 115.82 143.68
Microsoft Corporation (MSFT) 2.28 1.17M 62.14 67.83
Alphabet Inc Class C cs 2.18 89894 771.82 0.00
Time Warner (TWX) 2.13 703851 +4.00% 96.53 100.20
JPMorgan Chase & Co. (JPM) 2.06 761794 +20.00% 86.29 88.43
Simon Property (SPG) 2.06 369885 -3.00% 177.67 165.04
Johnson & Johnson (JNJ) 1.99 551170 +10.00% 115.21 123.51
priceline.com Incorporated (PCLN) 1.76 38225 +5.00% 1466.06 1804.12
Pepsi (PEP) 1.65 502360 +36.00% 104.63 113.33
Cisco Systems (CSCO) 1.63 1.72M 30.22 33.40
General Electric Company (GE) 1.49 1.50M +32.00% 31.60 29.26
Bank of America Corporation (BAC) 1.40 2.01M +22.00% 22.10 23.89
Charter Communications Inc New Cl A cl a 1.38 152267 +4.00% 287.92 0.00
Merck & Co (MRK) 1.29 696601 +9.00% 58.87 62.70
Exxon Mobil Corporation (XOM) 1.18 417717 -43.00% 90.26 81.40
Home Depot (HD) 1.17 278109 +30.00% 134.08 154.22
Walt Disney Company (DIS) 1.13 346454 +26.00% 104.22 115.58
Intel Corporation (INTC) 1.09 960203 +62.00% 36.27 36.93
Boston Properties (BXP) 1.08 273532 +11.00% 125.78 127.35
3M Company (MMM) 1.03 183747 +14.00% 178.57 195.00
Visa (V) 0.97 394943 78.02 91.82
Coca-Cola Company (KO) 0.91 698108 +132.00% 41.46 43.24
Prologis Inc. 0.91 550965 +18.00% 52.79 0.00
Amazon (AMZN) 0.87 37004 -45.00% 749.86 909.29
Pfizer (PFE) 0.85 837637 -35.00% 32.48 33.85
Procter & Gamble Company (PG) 0.78 296666 +3.00% 84.08 87.74
MasterCard Incorporated (MA) 0.77 238505 103.25 116.17
Danaher Corporation (DHR) 0.75 308367 +5.00% 77.84 82.98
Public Storage (PSA) 0.74 105885 -6.00% 223.50 223.93
MetLife (MET) 0.74 436535 53.89 51.89
Berkshire Hathaway (BRK.B) 0.71 139283 -39.00% 162.98 0.00
Morgan Stanley (MS) 0.69 517664 +17.00% 42.25 44.37
Baxter International (BAX) 0.67 481965 +3.00% 44.34 55.59
Linear Technology Corporation (LLTC) 0.67 339977 -8.00% 62.35 65.00
Facebook Inc cl a 0.67 186018 +10.00% 115.05 0.00
Edwards Lifesciences (EW) 0.66 224306 +9.00% 93.70 109.30
Comcast Corporation (CMCSA) 0.65 298020 -37.00% 69.05 38.79
Valero Energy Corporation (VLO) 0.63 292787 +37.00% 68.32 64.90
UnitedHealth (UNH) 0.62 122383 -38.00% 160.04 174.38
Digital Realty Trust (DLR) 0.61 197747 +15.00% 98.26 111.22
Schlumberger (SLB) 0.61 232065 -32.00% 83.95 74.11
Vornado Realty Trust (VNO) 0.61 185432 -3.00% 104.37 97.59
Becton, Dickinson and (BDX) 0.60 115050 +18.00% 165.55 179.81
Eli Lilly & Co. (LLY) 0.59 253936 +8.00% 73.55 80.96
Alphabet Inc Class A cs 0.59 23665 +10.00% 792.44 0.00
Canadian Natl Ry Co 0.57 268310 +50.00% 67.22 0.00
Gilead Sciences (GILD) 0.57 252584 +7.00% 71.61 68.22
NIKE (NKE) 0.54 336364 +9.00% 50.83 55.16
Adobe Systems Incorporated (ADBE) 0.53 162687 +3.00% 102.95 132.79
ConocoPhillips (COP) 0.52 327627 +260.00% 50.14 48.34
Alexandria Real Estate Equities (ARE) 0.52 149329 +9.00% 111.13 113.59
Acuity Brands (AYI) 0.51 70743 +5.00% 230.86 176.50
Tesla Motors (TSLA) 0.51 76698 +24.00% 213.70 310.17
Fortive 0.51 304603 +7.00% 53.63 0.00
Waste Management (WM) 0.50 223195 -11.00% 70.91 72.30
First Solar (FSLR) 0.50 500611 32.09 28.99
Xylem 0.50 322023 -9.00% 49.52 0.00
Paypal Holdings 0.49 394209 +3.00% 39.47 0.00
Citigroup Inc 0.48 257463 -46.00% 59.43 0.00
Aetna (AET) 0.46 117765 +9.00% 124.01 133.99
PerkinElmer (PKI) 0.46 280864 52.15 59.98
Suncor Energy Inc New 0.46 441174 +274.00% 32.84 0.00
Anthem 0.46 102571 +8.00% 143.77 0.00
Occidental Petroleum Corporation (OXY) 0.45 202473 +242.00% 71.23 62.43
Tenne (TEN) 0.45 229669 62.47 62.53
Taiwan Semiconductor Mfg (TSM) 0.44 482318 28.75 33.00
Host Hotels & Resorts (HST) 0.43 725307 +21.00% 18.84 19.27
Red Hat (RHT) 0.43 194338 69.70 87.71
SL Green Realty (SLG) 0.43 128447 -2.00% 107.55 106.03
Federal Realty Inv. Trust (FRT) 0.43 95851 -2.00% 142.11 132.56
Macerich Company (MAC) 0.43 193564 +11.00% 70.84 62.11
Tableau Software Inc Cl A 0.43 321052 42.15 0.00
Dentsply Sirona 0.42 231591 +2.00% 57.73 0.00
American International (AIG) 0.40 194396 65.31 60.16
General Growth Properties 0.40 512783 -5.00% 24.98 0.00
Yum! Brands (YUM) 0.39 194694 +9.00% 63.33 65.88
Verisk Analytics (VRSK) 0.39 153529 -9.00% 81.17 83.18
Ventas (VTR) 0.39 197126 -6.00% 62.52 64.01
Equity Residential (EQR) 0.38 189087 -7.00% 64.36 65.28
Altria (MO) 0.38 178796 -46.00% 67.62 71.51
Philip Morris International (PM) 0.38 131066 -47.00% 91.49 111.15
Intuit (INTU) 0.38 105302 -2.00% 114.61 115.81
Starbucks Corporation (SBUX) 0.37 209951 -34.00% 55.52 61.56
American Campus Communities (ACC) 0.37 236800 49.77 47.25
AvalonBay Communities (AVB) 0.35 63709 +61.00% 177.15 188.68
Rbc Cad Com 0.35 162794 +48.00% 67.59 0.00
Welltower Inc Com reit 0.35 167945 +60.00% 66.93 0.00
Nextera Energy Inc C om 0.34 90648 +168.00% 119.46 0.00
Estee Lauder Companies (EL) 0.34 143607 -13.00% 76.49 87.81
Level 3 Communications 0.34 191929 +725.00% 56.36 0.00
Ecolab (ECL) 0.33 90498 +393.00% 117.22 128.80
Kroger (KR) 0.33 301467 +366.00% 34.51 29.86
Cognizant Technology Solutions (CTSH) 0.32 182805 -2.00% 56.03 59.42
Amgen (AMGN) 0.32 70583 +23.00% 146.21 164.61
Phillips 66 0.32 119716 +240.00% 86.41 0.00
SYSCO Corporation (SYY) 0.31 178248 +357.00% 55.37 53.21
V.F. Corporation (VFC) 0.31 182324 +3.00% 53.35 56.84
United Technologies Corporation (UTX) 0.31 90703 +56.00% 109.62 118.20
Tor Dom Bk Cad Com 0.31 203321 +49.00% 49.26 0.00
Camden Property Trust (CPT) 0.31 117900 -3.00% 84.07 83.91
Hain Celestial (HAIN) 0.30 241889 39.03 37.67
Abbvie 0.30 153609 +23.00% 62.62 0.00
Bristol Myers Squibb (BMY) 0.29 157602 +28.00% 58.44 53.77
NVIDIA Corporation (NVDA) 0.29 85387 +121.00% 106.74 104.02
Oracle Corporation (ORCL) 0.29 239133 38.45 44.69
Rogers Communications -cl B 0.28 228692 +791.00% 38.52 0.00
PPG Industries (PPG) 0.27 92316 +398.00% 94.76 110.48
Celgene Corporation (CELG) 0.27 73113 +26.00% 115.75 125.20
Verizon Communications (VZ) 0.26 154969 -66.00% 53.38 47.36
CenturyLink (CTL) 0.26 345406 +843.00% 23.78 25.87
Varian Medical Systems (VAR) 0.26 93658 +3.00% 89.78 90.06
SBA Communications Corporation (SBAC) 0.26 79039 +769.00% 103.27 123.65
American Express Company (AXP) 0.25 106928 +77.00% 74.08 80.52
Union Pacific Corporation (UNP) 0.25 77651 -46.00% 103.68 110.17
Stericycle (SRCL) 0.25 103133 -4.00% 77.04 86.54
Lowe's Companies (LOW) 0.25 113416 +60.00% 71.12 85.23
Tanger Factory Outlet Centers (SKT) 0.24 211800 35.78 31.42
Spectra Energy (SE) 0.23 178352 +253.00% 41.09 40.68
Sherwin-Williams Company (SHW) 0.23 27358 +315.00% 268.73 330.94
International Paper Company (IP) 0.23 136532 +357.00% 53.06 54.07
Netflix (NFLX) 0.23 58405 +91.00% 123.81 150.17
Bk Nova Cad Com (usd) 0.23 131901 +42.00% 55.61 0.00
Bank of New York Mellon Corporation (BK) 0.22 145403 +82.00% 47.38 47.15
United Parcel Service (UPS) 0.22 60998 -47.00% 114.64 107.62
Caterpillar (CAT) 0.21 71449 +66.00% 92.74 104.66
CSX Corporation (CSX) 0.21 186919 +179.00% 35.93 50.79
Baker Hughes Incorporated (BHI) 0.21 103425 +251.00% 64.97 59.46
Exelon Corporation (EXC) 0.21 184418 +169.00% 35.49 34.90
Canadian Solar (CSIQ) 0.21 553533 12.18 13.97
Marathon Petroleum Corp 0.21 131075 +267.00% 50.35 0.00
BlackRock (BLK) 0.20 16608 +82.00% 380.54 388.87
PNC Financial Services (PNC) 0.20 53889 +45.00% 116.96 122.00
Biogen Idec (BIIB) 0.20 22025 +26.00% 283.59 279.98
Jones Lang LaSalle Incorporated (JLL) 0.20 62227 +13.00% 101.03 111.04
Hilton Worlwide Hldgs 0.20 231237 +478.00% 27.20 0.00
Equinix 0.20 18095 +108.00% 357.39 0.00
Abbott Laboratories (ABT) 0.19 157378 +45.00% 38.41 43.80
General Mills (GIS) 0.19 99375 +135.00% 61.77 57.88
Norfolk Southern (NSC) 0.18 52969 +159.00% 108.06 117.82
Applied Materials (AMAT) 0.18 174542 +106.00% 32.27 40.71
CME (CME) 0.17 46157 +89.00% 115.35 120.04
ResMed (RMD) 0.16 79558 +3.00% 62.06 71.75
LKQ Corporation (LKQX) 0.16 165000 -11.00% 30.65 0.00
Target Corporation (TGT) 0.16 69809 +49.00% 72.23 55.98
MGM Resorts International. (MGM) 0.16 175546 +484.00% 28.83 29.79
Bank Of Montreal Cadcom Npv 0.16 70750 +48.00% 71.83 0.00
Kimco Realty Corporation (KIM) 0.16 196818 +62.00% 25.16 21.14
Power Integrations (POWI) 0.15 70000 67.86 67.20
Illinois Tool Works (ITW) 0.15 39721 +42.00% 122.45 139.14
State Street Corporation (STT) 0.14 57669 +109.00% 77.72 83.55
Discover Financial Services (DFS) 0.14 60145 +72.00% 72.09 65.23
Hess (HES) 0.14 72560 +233.00% 62.29 49.51
Ford Motor Company (F) 0.14 374277 +42.00% 12.13 11.60
Sempra Energy (SRE) 0.14 43035 +150.00% 100.64 112.99
NxStage Medical (NXTM) 0.14 175000 26.21 29.93
Duke Realty Corporation (DRE) 0.14 164154 +68.00% 26.56 27.43
Consolidated Edison (ED) 0.13 55079 +149.00% 73.68 79.14
Noble Energy (NBL) 0.13 109385 +232.00% 38.06 34.16
Emerson Electric (EMR) 0.13 75000 -41.00% 55.75 61.22
Colgate-Palmolive Company (CL) 0.13 63685 -5.00% 65.45 73.50
Public Service Enterprise (PEG) 0.13 92118 +141.00% 43.88 44.49
Edison International (EIX) 0.13 59214 +142.00% 71.99 80.19
Restaurant Brands Intl Inc Com equity / large cap 0.13 85553 +510.00% 47.57 0.00
Teva Pharmaceutical Industries (TEVA) 0.12 107281 +62.00% 36.25 31.28
Brookfield Asset Management (BAM.A) 0.12 117586 +77.00% 32.95 0.00
McKesson Corporation (MCK) 0.12 26318 +62.00% 140.44 136.03
Prudential Financial (PRU) 0.12 36457 +9.00% 104.07 107.20
Xcel Energy (XEL) 0.12 92510 +141.00% 40.70 44.84
Marathon Oil Corporation (MRO) 0.12 215740 +236.00% 17.31 15.31
Baidu (BIDU) 0.12 23442 -9.00% 164.41 186.67
Essex Property Trust (ESS) 0.12 16869 -9.00% 232.50 241.03
Realty Income (O) 0.12 66247 -9.00% 57.48 59.21
Hannon Armstrong stock 0.12 200000 +11.00% 18.99 0.00
S&p Global 0.12 35967 +81.00% 107.54 0.00
McDonald's Corporation (MCD) 0.11 29000 -70.00% 121.72 140.84
Automatic Data Processing (ADP) 0.11 35319 -5.00% 102.78 104.86
Ross Stores (ROST) 0.11 55368 +51.00% 65.60 65.05
Analog Devices (ADI) 0.11 49657 +87.00% 72.62 77.98
National-Oilwell Var (NOV) 0.11 96154 +118.00% 37.44 36.15
CIGNA Corporation (CI) 0.11 27148 +50.00% 133.38 156.93
eBay (EBAY) 0.11 118135 29.69 33.01
salesforce (CRM) 0.11 49318 68.45 84.95
Humana (HUM) 0.11 17539 +71.00% 204.00 219.35
Cibc Cad Com 0.11 43330 +58.00% 81.49 0.00
HCP (HCP) 0.11 119603 -12.00% 29.72 31.63
Telus Ord 0.11 112028 +664.00% 31.84 0.00
8point Energy Partners Lp ml 0.11 275000 +33.00% 12.98 0.00
Zillow Group Inc Cl C Cap Stk stock 0.11 98639 +11.00% 36.47 0.00
Kimberly-Clark Corporation (KMB) 0.10 26708 -5.00% 114.12 130.13
Travelers Companies (TRV) 0.10 26639 +7.00% 122.41 122.01
Molson Coors Brewing Company (TAP) 0.10 31771 +136.00% 97.32 95.83
Whole Foods Market (WFMI) 0.10 108406 +199.00% 30.76 0.00
Manulife Finl Corp 0.10 176066 +19.00% 17.78 0.00
ONEOK (OKE) 0.10 53599 +260.00% 57.41 54.50
Regency Centers Corporation (REG) 0.10 48011 +59.00% 68.94 64.07
Franco-Nevada Corporation (FNV) 0.10 55679 +394.00% 59.72 67.10
Silver Spring Networks 0.10 250000 13.31 0.00
Aramark Hldgs 0.10 88210 +505.00% 35.72 0.00
Eversource Energy 0.10 57978 +140.00% 55.23 0.00
Match 0.10 186658 17.10 0.00
Ihs Markit Ltd Shs stock 0.10 89667 +198.00% 35.41 0.00
Cardinal Health (CAH) 0.09 38397 +69.00% 71.96 72.31
Cummins (CMI) 0.09 20110 +78.00% 136.65 152.07
Sealed Air (SEE) 0.09 62084 +331.00% 45.34 44.73
Mid-America Apartment (MAA) 0.09 29177 +31.00% 97.92 101.00
International Flavors & Fragrances (IFF) 0.09 24997 +193.00% 117.81 138.80
Deere & Company (DE) 0.09 29142 +44.00% 103.05 112.55
Marsh & McLennan Companies (MMC) 0.09 40469 -3.00% 67.58 73.42
Encana Corp C om 0.09 243729 +314.00% 11.72 0.00
Domino's Pizza (DPZ) 0.09 18382 +478.00% 159.23 180.96
Lam Research Corporation (LRCX) 0.09 25928 +129.00% 105.72 145.51
Universal Display Corporation (PANL) 0.09 53000 56.30 3.39
Agnico Com 0.09 69127 +350.00% 42.00 0.00
Badger Meter (BMI) 0.09 80000 36.95 40.30
EQT Corporation (EQT) 0.09 43994 +310.00% 65.40 63.89
Dollar General (DG) 0.09 39337 +95.00% 74.08 72.60
HCA HOLDINGS Inc 0.09 36853 +54.00% 74.02 0.00
Hewlett Packard Enterprise 0.09 129244 23.14 0.00
Northern Trust Corporation (NTRS) 0.08 27136 +72.00% 89.03 91.68
M&T; Bank Corporation (MTB) 0.08 15499 +45.00% 156.46 158.69
AFLAC Incorporated (AFL) 0.08 35687 +3.00% 69.61 74.80
Allstate Corporation (ALL) 0.08 34655 +30.00% 74.13 81.80
Imperial Oil Ltd New 0.08 75584 +260.00% 34.74 0.00
Yahoo! (YHOO) 0.08 69844 38.67 48.26
Tesoro Corporation (TSO) 0.08 30264 +236.00% 87.46 80.07
Kadant (KAI) 0.08 40000 61.20 63.40
UDR (UDR) 0.08 68893 -10.00% 36.48 37.18
Vanguard Emerging Markets ETF (VWO) 0.08 74664 35.77 40.30
Zoetis Inc Cl A 0.08 48272 +35.00% 53.53 0.00
Teladoc 0.08 160000 16.50 0.00
CMS Energy Corporation (CMS) 0.07 51692 +161.00% 41.61 45.36
Ameriprise Financial (AMP) 0.07 20787 +59.00% 110.93 129.00
Stanley Black & Decker (SWK) 0.07 18743 +65.00% 114.71 136.31
T. Rowe Price (TROW) 0.07 31063 +46.00% 75.27 70.16
Parker-Hannifin Corporation (PH) 0.07 16844 +22.00% 139.99 164.54
Cintas Corporation (CTAS) 0.07 20425 +123.00% 115.54 124.23
Fifth Third Ban (FITB) 0.07 84189 +13.00% 26.98 24.97
Omni (OMC) 0.07 26185 +26.00% 85.13 82.98
J.M. Smucker Company (SJM) 0.07 18177 +99.00% 128.07 126.90
Mead Johnson Nutrition (MJN) 0.07 31756 +85.00% 70.76 88.78
Key (KEY) 0.07 118900 +40.00% 18.27 18.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 8319 +29.00% 254.96 279.69
Extra Space Storage (EXR) 0.07 30374 -14.00% 77.24 78.97
Rockwell Automation (ROK) 0.07 16325 +29.00% 134.40 159.96
Cerus Corporation (CERS) 0.07 500000 4.35 4.61
Vareit, Inc reits 0.07 249179 -10.00% 8.46 0.00
Corning Incorporated (GLW) 0.06 80627 24.27 28.39
Progressive Corporation (PGR) 0.06 55716 +11.00% 35.50 39.98
Incyte Corporation (INCY) 0.06 17568 +46.00% 100.30 123.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 25491 +37.00% 73.67 116.34
CarMax (KMX) 0.06 27512 +81.00% 64.37 59.96
FMC Technologies (FTI) 0.06 57527 +243.00% 35.53 32.26
Franklin Resources (BEN) 0.06 47919 +41.00% 39.59 42.47
Avery Dennison Corporation (AVY) 0.06 28353 +280.00% 70.22 83.20
Best Buy (BBY) 0.06 41149 +51.00% 42.67 52.25
C.R. Bard (BCR) 0.06 8757 +24.00% 224.62 303.71
Electronic Arts (ERTS) 0.06 23738 -7.00% 78.78 0.00
Apartment Investment and Management (AIV) 0.06 40426 +16.00% 45.44 44.84
Newell Rubbermaid (NWL) 0.06 40743 +29.00% 44.65 49.06
Regions Financial Corporation (RF) 0.06 137958 +41.00% 14.36 14.02
Newfield Exploration (NFX) 0.06 50630 +299.00% 40.51 35.65
Manpower (MAN) 0.06 21379 +271.00% 88.87 102.67
Advance Auto Parts (AAP) 0.06 10419 +41.00% 169.11 145.78
Magna Intl Inc cl a 0.06 42044 +44.00% 43.36 0.00
C.H. Robinson Worldwide (CHRW) 0.06 24351 +54.00% 73.26 72.81
Delta Air Lines (DAL) 0.06 41091 +174.00% 49.18 46.37
Sun Life Financial Inc 0.06 49417 +20.00% 38.35 0.00
McCormick & Company, Incorporated (MKC) 0.06 19765 +62.00% 93.35 99.72
Thomson Reuters Corp 0.06 42582 +67.00% 43.70 0.00
Cornerstone Ondemand Inc 0.06 48894 42.32 0.00
Cbre Group Inc Cl A 0.06 64531 +203.00% 31.49 0.00
Servicenow 0.06 23863 74.34 0.00
Brixmor Prty 0.06 78622 -13.00% 24.42 0.00
Grubhub 0.06 48763 -2.00% 37.61 0.00
Citizens Financial 0.06 57094 +36.00% 35.63 0.00
Axalta Coating Sys 0.06 68799 +232.00% 27.20 0.00
Solaredge Technologies 0.06 150000 12.40 0.00
Hp 0.06 130252 14.84 0.00
Hartford Financial Services (HIG) 0.05 30363 47.66 48.11
TD Ameritrade Holding (AMTD) 0.05 33930 +74.00% 43.59 38.86
Expeditors International of Washington (EXPD) 0.05 30633 +47.00% 52.95 56.76
Tractor Supply Company (TSCO) 0.05 19106 +43.00% 75.79 65.30
Bunge Limited 0.05 24229 +135.00% 72.23 0.00
W.W. Grainger (GWW) 0.05 7372 +23.00% 232.23 194.17
Dun & Bradstreet Corporation (DNB) 0.05 11861 +123.00% 121.32 109.53
Laboratory Corp. of America Holdings (LH) 0.05 12326 +74.00% 128.35 138.69
AmerisourceBergen (ABC) 0.05 21960 +46.00% 78.19 81.25
Macy's (M) 0.05 43566 +80.00% 35.81 29.43
Agilent Technologies Inc C ommon 0.05 34152 +45.00% 45.56 0.00
Henry Schein (HSIC) 0.05 9895 +22.00% 151.69 173.18
Fiserv (FISV) 0.05 15606 106.31 119.99
Fastenal Company (FAST) 0.05 36688 +30.00% 46.99 45.81
Robert Half International (RHI) 0.05 30468 +113.00% 48.77 47.07
Amphenol Corporation (APH) 0.05 24821 +20.00% 67.20 71.73
Invesco Ltd shs 0.05 52757 +74.00% 30.35 0.00
Quest Diagnostics Incorporated (DGX) 0.05 17118 +66.00% 91.89 105.76
Hormel Foods Corporation (HRL) 0.05 49948 +70.00% 34.82 34.94
Kilroy Realty Corporation (KRC) 0.05 23841 +15.00% 73.24 71.79
Alliant Energy Corporation (LNT) 0.05 42395 +163.00% 37.88 39.48
National Retail Properties (NNN) 0.05 38053 +20.00% 44.20 43.20
First Republic Bank/san F 0.05 16488 +42.00% 92.13 0.00
Vermilion Energy (VET) 0.05 37948 +379.00% 42.03 35.25
Whitewave Foods 0.05 30473 +152.00% 55.59 0.00
E TRADE Financial Corporation (ETFC) 0.04 36049 +80.00% 34.65 35.50
Principal Financial (PFG) 0.04 20706 57.86 64.31
BioMarin Pharmaceutical (BMRN) 0.04 16975 +50.00% 82.83 96.07
Autodesk (ADSK) 0.04 16054 -24.00% 74.00 90.23
Hologic (HOLX) 0.04 30736 +90.00% 40.12 44.60
IDEXX Laboratories (IDXX) 0.04 10942 +90.00% 117.25 162.82
Kohl's Corporation (KSS) 0.04 26550 +24.00% 49.38 39.52
Paychex (PAYX) 0.04 22378 -19.00% 60.86 59.70
Snap-on Incorporated (SNA) 0.04 7469 +78.00% 171.24 170.23
Tiffany & Co. (TIF) 0.04 17946 +33.00% 77.45 93.10
Comerica Incorporated (CMA) 0.04 19147 +47.00% 68.10 71.58
Autoliv (ALV) 0.04 11962 +85.00% 113.19 104.82
DaVita (DVA) 0.04 20210 +66.00% 64.18 68.48
United Rentals (URI) 0.04 12471 +74.00% 105.61 113.40
Foot Locker (FL) 0.04 19391 +26.00% 70.91 76.92
Masco Corporation (MAS) 0.04 42447 +66.00% 31.62 37.45
Mettler-Toledo International (MTD) 0.04 3054 418.47 512.99
Interpublic Group of Companies (IPG) 0.04 55801 +74.00% 23.40 24.29
Clorox Company (CLX) 0.04 10146 -9.00% 120.05 133.57
L-3 Communications Holdings (LLL) 0.04 7871 +29.00% 152.08 171.76
Southwest Airlines (LUV) 0.04 22843 +112.00% 49.82 56.94
Omega Healthcare Investors (OHI) 0.04 45152 +22.00% 31.25 34.39
Raymond James Financial (RJF) 0.04 16482 +78.00% 69.29 75.74
Centene Corporation (CNC) 0.04 20676 +55.00% 56.49 72.80
Senior Housing Properties Trust (SNH) 0.04 62576 +17.00% 18.94 21.58
Taubman Centers (TCO) 0.04 15859 +16.00% 73.90 64.30
Liberty Property Trust (LRY) 0.04 31836 +306.00% 39.52 0.00
Ddr Corp stock 0.04 81691 +18.00% 15.26 0.00
Bazaarvoice 0.04 263074 -20.00% 4.85 0.00
Yelp Inc cl a 0.04 36719 -26.00% 38.13 0.00
Spirit Realty reit 0.04 119575 +16.00% 10.86 0.00
Voya Financial 0.04 34586 +31.00% 39.21 0.00
Western Union Company (WU) 0.03 39951 21.73 20.10
Signature Bank (SBNY) 0.03 5921 +55.00% 150.14 141.56
Dick's Sporting Goods (DKS) 0.03 15652 +8.00% 53.09 51.00
Shaw Communications Inc cl b conv 0.03 50997 +79.00% 20.04 0.00
Cameco Corporation 0.03 102733 +255.00% 10.44 0.00
Citrix Systems (CTXS) 0.03 11487 -27.00% 89.32 84.12
Nordstrom (JWN) 0.03 18845 +17.00% 47.92 47.68
Harley-Davidson (HOG) 0.03 15159 58.32 57.88
Akamai Technologies (AKAM) 0.03 12597 66.68 62.24
Cooper Companies (COO) 0.03 5951 +71.00% 174.93 199.99
Whirlpool Corporation (WHR) 0.03 5488 181.85 185.12
Mohawk Industries (MHK) 0.03 4411 199.73 238.35
Waters Corporation (WAT) 0.03 6357 -28.00% 134.34 170.94
Symantec Corporation (SYMC) 0.03 44191 23.90 31.25
Staples (SPLS) 0.03 115055 +152.00% 9.05 9.83
Discovery Communications (DISCK) 0.03 35553 +155.00% 26.78 28.79
WABCO Holdings (WBC) 0.03 8560 +170.00% 106.19 117.71
Alliance Data Systems Corporation (ADS) 0.03 4482 228.47 262.33
Arch Capital Group Ltd 0.03 9313 -32.00% 86.33 0.00
Marvell Technology Group Ltd 0.03 74660 +152.00% 13.88 0.00
Macquarie Infrastructure Company (MIC) 0.03 12457 NEW 81.72 80.80
Group Cgi Cad Cl A (usd) 0.03 17742 47.91 0.00
LaSalle Hotel Properties (LHO) 0.03 27521 +16.00% 30.49 30.51
Signet Jewelers Limited 0.03 10897 +100.00% 94.25 0.00
FleetCor Technologies (FLT) 0.03 6109 -14.00% 141.59 151.38
Motorola Solutions (MSI) 0.03 12431 82.86 85.38
Tripadvisor 0.03 17243 +39.00% 46.40 0.00
Quintiles Transnatio Hldgs I 0.03 11928 +143.00% 76.04 0.00
Channeladvisor 0.03 59138 14.36 0.00
Sirius Xm Holdings 0.03 244930 +107.00% 4.45 0.00
Veeva Sys Inc cl a 0.03 21750 40.69 0.00
Ally Financial 0.03 56226 +81.00% 19.01 0.00
Liberty Broadband Cl C 0.03 13373 +99.00% 74.10 0.00
Xl 0.03 23596 37.25 0.00
Hasbro (HAS) 0.02 8947 -34.00% 77.79 101.04
Melco Crown Entertainment (MPEL) 0.02 38900 +138.00% 15.91 18.97
ANSYS (ANSS) 0.02 6632 -34.00% 92.43 110.00
Broadridge Financial Solutions (BR) 0.02 7585 66.32 69.72
Assurant (AIZ) 0.02 5515 92.84 97.02
Reinsurance Group of America (RGA) 0.02 3945 NEW 125.73 130.52
Arthur J. Gallagher & Co. (AJG) 0.02 11354 51.96 56.35
People's United Financial (PBCT) 0.02 34413 +85.00% 19.35 18.10
Mattel (MAT) 0.02 24284 -34.00% 27.55 22.39
NetApp (NTAP) 0.02 22171 -31.00% 35.27 39.63
Hanesbrands (HBI) 0.02 28252 21.56 21.98
Unum (UNM) 0.02 18131 43.90 46.93
Synopsys (SNPS) 0.02 9622 -42.00% 58.82 73.25
Cadence Design Systems (CDNS) 0.02 19362 25.20 31.75
Gartner (IT) 0.02 6033 -37.00% 101.11 113.87
Computer Sciences Corporation (CSC) 0.02 8282 NEW 59.41 69.01
Gap (GPS) 0.02 34777 +17.00% 22.43 26.25
CA (CA) 0.02 23785 -32.00% 31.78 32.70
Discovery Communications (DISCA) 0.02 22977 +186.00% 27.42 29.39
Teleflex Incorporated (TFX) 0.02 4080 NEW 161.03 203.19
BorgWarner (BWA) 0.02 16063 39.47 41.06
Flowserve Corporation (FLS) 0.02 10928 48.04 51.14
Open Text Corp Com 0.02 8868 61.68 0.00
VMware (VMW) 0.02 6154 -46.00% 78.81 93.91
Scripps Networks Interactive (SNI) 0.02 6891 -44.00% 71.40 76.49
Cae Inc 0.02 46957 +281.00% 13.97 0.00
Hydrogenics Corporation New 0.02 150000 4.40 0.00
Telefonica Brasil Sa adr 0.02 58508 13.38 0.00
4068594 Enphase Energy 0.02 500000 1.01 0.00
Fireeye 0.02 52580 11.91 0.00
Twitter 0.02 35201 -13.00% 16.31 0.00
Dell Technologies Inc Class V equity 0.02 14229 -71.00% 54.96 0.00
Envision Healthcare 0.02 11247 NEW 63.31 0.00
AutoNation (AN) 0.01 7258 48.64 43.14
Leggett & Platt (LEG) 0.01 9073 +7.00% 48.83 54.04
Polaris Industries (PII) 0.01 4523 -42.00% 82.47 84.36
Trimble Navigation (TRMB) 0.01 13211 -21.00% 30.13 32.34
Verisign (VRSN) 0.01 5472 -52.00% 76.02 88.84
AGCO Corporation (AGCO) 0.01 5135 57.84 63.77
Avnet (AVT) 0.01 9755 47.57 44.58
Xerox Corporation (XRX) 0.01 50061 8.73 7.10
Patterson Companies (PDCO) 0.01 7553 41.04 44.58
Axis Capital Holdings Ltd 0.01 6473 65.19 0.00
MercadoLibre (MELI) 0.01 2104 NEW 156.37 228.28
Under Armour (UA) 0.01 10746 29.03 18.14
Gildan Activewear Inc Com Cad 0.01 16826 25.38 0.00
Mednax (MD) 0.01 7015 66.71 61.66
Fortinet (FTNT) 0.01 10775 30.16 39.90
Pvh Corporation 0.01 5194 90.30 0.00
stock 0.01 8611 51.10 0.00
Blackberry 0.01 25653 6.86 0.00
Sabre 0.01 13189 24.95 0.00
Tegna Inc Com stock 0.01 17038 +14.00% 21.36 0.00
Under Armour Inc Cl C 0.01 10822 25.13 0.00
Quality Care Properties 0.01 22440 NEW 15.51 0.00

Past 13F-HR SEC Filings for DELTA LLOYD NV

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