Delta Lloyd Asset Management

Delta Lloyd Asset Management as of June 30, 2017

Portfolio Holdings for Delta Lloyd Asset Management

Delta Lloyd Asset Management holds 436 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.7 $97M 673k 144.02
Microsoft Corporation (MSFT) 2.4 $87M 1.3M 68.93
Alphabet Inc Class C cs (GOOG) 2.3 $81M 90k 908.73
Johnson & Johnson (JNJ) 2.1 $73M 554k 132.29
priceline.com Incorporated 2.0 $70M 38k 1870.53
Time Warner 1.9 $69M 684k 100.41
Simon Property (SPG) 1.7 $61M 374k 161.76
Cisco Systems (CSCO) 1.6 $57M 1.8M 31.30
Pepsi (PEP) 1.5 $55M 475k 115.49
Bank of America Corporation (BAC) 1.5 $53M 2.2M 24.26
Charter Communications Inc New Cl A cl a (CHTR) 1.4 $48M 143k 336.85
General Electric Company 1.2 $44M 1.6M 27.01
Home Depot (HD) 1.2 $44M 286k 153.40
Merck & Co (MRK) 1.2 $44M 684k 64.09
Citigroup (C) 1.2 $42M 622k 66.88
Walt Disney Company (DIS) 1.1 $39M 370k 106.25
Schlumberger (SLB) 1.1 $39M 597k 65.84
3M Company (MMM) 1.1 $38M 185k 208.19
Visa (V) 1.1 $38M 407k 93.78
Boston Properties (BXP) 1.0 $35M 282k 123.02
Prologis (PLD) 0.9 $34M 577k 58.64
Amazon (AMZN) 0.9 $33M 34k 968.01
Facebook Inc cl a (META) 0.9 $33M 219k 150.98
Intel Corporation (INTC) 0.9 $32M 944k 33.74
Coca-Cola Company (KO) 0.9 $31M 684k 44.85
JPMorgan Chase & Co. (JPM) 0.8 $30M 327k 91.40
Baxter International (BAX) 0.8 $29M 477k 60.54
MasterCard Incorporated (MA) 0.8 $28M 234k 121.45
Starbucks Corporation (SBUX) 0.8 $29M 491k 58.31
Exxon Mobil Corporation (XOM) 0.8 $28M 342k 80.73
Edwards Lifesciences (EW) 0.8 $28M 233k 118.24
Pfizer (PFE) 0.7 $26M 775k 33.59
Alphabet Inc Class A cs (GOOGL) 0.7 $25M 27k 929.68
Becton, Dickinson and (BDX) 0.7 $24M 125k 195.11
Colgate-Palmolive Company (CL) 0.7 $24M 327k 74.13
Public Storage (PSA) 0.7 $24M 113k 208.53
MetLife (MET) 0.7 $24M 428k 54.94
Digital Realty Trust (DLR) 0.7 $23M 204k 112.95
Adobe Systems Incorporated (ADBE) 0.6 $23M 162k 141.44
Tesla Motors (TSLA) 0.6 $22M 62k 361.62
Berkshire Hathaway (BRK.B) 0.6 $22M 127k 169.37
Morgan Stanley (MS) 0.6 $22M 484k 44.56
UnitedHealth (UNH) 0.6 $21M 112k 185.42
Eli Lilly & Co. (LLY) 0.6 $20M 246k 82.30
Xylem (XYL) 0.6 $21M 370k 55.43
Nike (NKE) 0.6 $20M 339k 59.00
Paypal Holdings (PYPL) 0.6 $20M 369k 53.67
Red Hat 0.6 $20M 205k 95.75
Alexandria Real Estate Equities (ARE) 0.6 $20M 162k 120.47
Valero Energy Corporation (VLO) 0.5 $19M 283k 67.46
PerkinElmer (RVTY) 0.5 $19M 284k 68.14
Danaher Corporation (DHR) 0.5 $19M 223k 84.39
Tableau Software Inc Cl A 0.5 $18M 300k 61.27
Union Pacific Corporation (UNP) 0.5 $18M 168k 108.91
Gilead Sciences (GILD) 0.5 $18M 258k 70.78
Vornado Realty Trust (VNO) 0.5 $18M 194k 93.90
Fortive (FTV) 0.5 $18M 288k 63.35
Taiwan Semiconductor Mfg (TSM) 0.5 $17M 487k 34.96
Canadian Natl Ry (CNI) 0.5 $17M 209k 81.09
Acuity Brands (AYI) 0.5 $17M 84k 203.28
Zimmer Holdings (ZBH) 0.5 $16M 127k 128.40
Dentsply Sirona (XRAY) 0.4 $16M 241k 64.84
Waste Management (WM) 0.4 $15M 209k 73.35
United Parcel Service (UPS) 0.4 $15M 138k 110.59
ConocoPhillips (COP) 0.4 $15M 343k 43.96
Cognizant Technology Solutions (CTSH) 0.4 $15M 222k 66.40
Ventas (VTR) 0.4 $15M 209k 69.48
Rbc Cad (RY) 0.4 $15M 202k 72.47
Nextera Energy (NEE) 0.4 $14M 103k 140.13
Philip Morris International (PM) 0.4 $14M 120k 117.45
Anthem (ELV) 0.4 $14M 76k 188.13
Host Hotels & Resorts (HST) 0.4 $14M 753k 18.27
Amgen (AMGN) 0.4 $14M 80k 172.23
SL Green Realty 0.4 $14M 133k 105.80
Intuit (INTU) 0.4 $14M 105k 132.81
Welltower Inc Com reit (WELL) 0.4 $14M 184k 74.85
Level 3 Communications 0.4 $13M 225k 59.30
Ggp 0.4 $13M 569k 23.56
Comcast Corporation (CMCSA) 0.4 $13M 343k 38.92
Equity Residential (EQR) 0.4 $13M 201k 65.83
Waters Corporation (WAT) 0.4 $13M 71k 183.84
Yum! Brands (YUM) 0.4 $13M 178k 73.76
United Technologies Corporation 0.4 $13M 107k 122.11
Suncor Energy (SU) 0.4 $13M 452k 29.24
Tor Dom Bk Cad (TD) 0.4 $13M 255k 50.27
Abbott Laboratories (ABT) 0.3 $12M 255k 48.61
Aetna 0.3 $12M 82k 151.84
First Solar (FSLR) 0.3 $13M 317k 39.88
Estee Lauder Companies (EL) 0.3 $13M 131k 95.98
Rogers Communications -cl B (RCI) 0.3 $13M 267k 47.26
Federal Realty Inv. Trust 0.3 $13M 99k 126.39
American International (AIG) 0.3 $13M 202k 62.52
NVIDIA Corporation (NVDA) 0.3 $12M 83k 144.56
Altria (MO) 0.3 $12M 164k 74.47
Abbvie (ABBV) 0.3 $12M 169k 72.51
Verisk Analytics (VRSK) 0.3 $12M 140k 84.37
Ecolab (ECL) 0.3 $11M 85k 132.75
American Campus Communities 0.3 $11M 239k 47.30
Macerich Company (MAC) 0.3 $12M 198k 58.06
Celgene Corporation 0.3 $11M 83k 129.87
Rockwell Automation (ROK) 0.3 $10M 64k 161.97
Camden Property Trust (CPT) 0.3 $10M 121k 85.51
Bristol Myers Squibb (BMY) 0.3 $9.9M 178k 55.72
SYSCO Corporation (SYY) 0.3 $10M 201k 50.33
Analog Devices (ADI) 0.3 $10M 128k 77.80
Lowe's Companies (LOW) 0.3 $9.9M 127k 77.53
Bk Nova Cad (BNS) 0.3 $10M 166k 60.19
Sherwin-Williams Company (SHW) 0.3 $9.7M 28k 350.97
Hain Celestial (HAIN) 0.3 $9.5M 244k 38.82
PPG Industries (PPG) 0.3 $9.2M 84k 109.96
CenturyLink 0.3 $9.3M 391k 23.88
Netflix (NFLX) 0.3 $9.2M 62k 149.42
American Express Company (AXP) 0.2 $8.7M 104k 84.24
Caterpillar (CAT) 0.2 $8.6M 80k 107.46
Kroger (KR) 0.2 $8.5M 366k 23.32
Essex Property Trust (ESS) 0.2 $8.5M 33k 257.28
Equinix (EQIX) 0.2 $8.6M 20k 429.17
Kraft Heinz (KHC) 0.2 $8.6M 101k 85.64
PNC Financial Services (PNC) 0.2 $8.3M 67k 124.87
Procter & Gamble Company (PG) 0.2 $7.9M 91k 87.15
AvalonBay Communities (AVB) 0.2 $7.7M 40k 192.18
Jones Lang LaSalle Incorporated (JLL) 0.2 $7.7M 62k 125.01
International Paper Company (IP) 0.2 $7.4M 131k 56.61
Exelon Corporation (EXC) 0.2 $7.4M 204k 36.07
Pioneer Natural Resources 0.2 $7.4M 46k 159.58
Bank of New York Mellon Corporation (BK) 0.2 $7.2M 141k 51.02
Verizon Communications (VZ) 0.2 $7.0M 157k 44.66
Applied Materials (AMAT) 0.2 $7.0M 169k 41.31
BlackRock 0.2 $6.9M 16k 422.40
TJX Companies (TJX) 0.2 $6.8M 95k 72.17
Clorox Company (CLX) 0.2 $6.7M 50k 133.24
CIGNA Corporation 0.2 $6.5M 39k 167.38
Biogen Idec (BIIB) 0.2 $6.4M 24k 271.37
Bank Of Montreal Cadcom (BMO) 0.2 $6.6M 90k 73.47
ResMed (RMD) 0.2 $6.2M 80k 77.87
Baker Hughes Incorporated 0.2 $6.0M 110k 54.51
Marriott International (MAR) 0.2 $6.1M 61k 100.32
Align Technology (ALGN) 0.2 $6.2M 42k 150.12
Cme (CME) 0.2 $5.6M 45k 125.25
Cintas Corporation (CTAS) 0.2 $5.8M 46k 126.04
Edison International (EIX) 0.2 $5.7M 73k 78.19
Universal Display Corporation (OLED) 0.2 $5.8M 53k 109.25
Tanger Factory Outlet Centers (SKT) 0.2 $5.6M 214k 25.98
Teladoc (TDOC) 0.2 $5.6M 160k 34.70
Consolidated Edison (ED) 0.1 $5.5M 68k 80.81
Capital One Financial (COF) 0.1 $5.3M 65k 82.63
General Mills (GIS) 0.1 $5.3M 95k 55.40
Whole Foods Market 0.1 $5.2M 123k 42.11
Xcel Energy (XEL) 0.1 $5.3M 115k 45.88
salesforce (CRM) 0.1 $5.2M 60k 86.60
Humana (HUM) 0.1 $5.4M 23k 240.62
Apache Corporation 0.1 $5.0M 104k 47.93
Power Integrations (POWI) 0.1 $5.1M 70k 72.90
Prudential Financial (PRU) 0.1 $5.1M 47k 108.14
Public Service Enterprise (PEG) 0.1 $5.0M 116k 43.01
Duke Realty Corporation 0.1 $4.9M 174k 27.95
Udr (UDR) 0.1 $5.1M 132k 38.97
Telus Ord (TU) 0.1 $5.1M 146k 34.54
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.8M 99k 49.01
S&p Global (SPGI) 0.1 $5.0M 34k 146.00
State Street Corporation (STT) 0.1 $4.7M 53k 89.73
Brookfield Asset Management 0.1 $4.8M 122k 39.24
Itron (ITRI) 0.1 $4.7M 70k 67.76
Emerson Electric (EMR) 0.1 $4.5M 75k 59.63
Deere & Company (DE) 0.1 $4.5M 36k 123.58
eBay (EBAY) 0.1 $4.6M 133k 34.92
Ford Motor Company (F) 0.1 $4.5M 406k 11.19
Tenne 0.1 $4.6M 80k 57.82
Cibc Cad (CM) 0.1 $4.7M 57k 81.32
NxStage Medical 0.1 $4.6M 185k 25.07
Nice Systems (NICE) 0.1 $4.5M 58k 78.72
Regency Centers Corporation (REG) 0.1 $4.6M 73k 62.64
Hannon Armstrong (HASI) 0.1 $4.6M 200k 22.87
Devon Energy Corporation (DVN) 0.1 $4.4M 137k 31.97
McDonald's Corporation (MCD) 0.1 $4.4M 29k 153.17
Norfolk Southern (NSC) 0.1 $4.2M 34k 121.70
Automatic Data Processing (ADP) 0.1 $4.1M 40k 102.46
Marsh & McLennan Companies (MMC) 0.1 $4.3M 56k 77.97
Baidu (BIDU) 0.1 $4.2M 23k 178.87
Realty Income (O) 0.1 $4.4M 80k 55.18
HCP 0.1 $4.4M 137k 31.96
Insulet Corporation (PODD) 0.1 $4.2M 82k 51.31
Franco-Nevada Corporation (FNV) 0.1 $4.4M 61k 72.19
Eversource Energy (ES) 0.1 $4.2M 69k 60.72
Travelers Companies (TRV) 0.1 $4.0M 31k 126.52
Target Corporation (TGT) 0.1 $4.0M 77k 52.30
Manpower (MAN) 0.1 $3.9M 35k 111.64
Tesoro Corporation 0.1 $3.9M 42k 93.61
Hca Holdings (HCA) 0.1 $3.8M 44k 87.19
Cardinal Health (CAH) 0.1 $3.7M 47k 77.91
Cummins (CMI) 0.1 $3.5M 21k 162.24
LKQ Corporation (LKQ) 0.1 $3.5M 105k 32.95
Noble Energy 0.1 $3.6M 129k 28.30
Mid-America Apartment (MAA) 0.1 $3.4M 33k 105.37
International Flavors & Fragrances (IFF) 0.1 $3.5M 26k 134.99
National-Oilwell Var 0.1 $3.4M 105k 32.94
Hess (HES) 0.1 $3.4M 79k 43.87
Roper Industries (ROP) 0.1 $3.5M 15k 231.50
Lam Research Corporation 0.1 $3.6M 26k 141.43
Canadian Solar (CSIQ) 0.1 $3.7M 230k 15.92
Agnico (AEM) 0.1 $3.5M 78k 45.13
Manulife Finl Corp (MFC) 0.1 $3.6M 193k 18.76
Pembina Pipeline Corp (PBA) 0.1 $3.7M 112k 33.30
Sba Communications Corp (SBAC) 0.1 $3.5M 26k 134.91
Discover Financial Services (DFS) 0.1 $3.2M 52k 62.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.3M 26k 128.87
Cerner Corporation 0.1 $3.1M 47k 66.47
Sealed Air (SEE) 0.1 $3.2M 71k 44.76
AFLAC Incorporated (AFL) 0.1 $3.3M 43k 77.68
Ross Stores (ROST) 0.1 $3.2M 56k 57.72
C.R. Bard 0.1 $3.4M 11k 316.11
Allstate Corporation (ALL) 0.1 $3.2M 36k 88.44
Paccar (PCAR) 0.1 $3.0M 46k 66.05
Robert Half International (RHI) 0.1 $3.2M 67k 47.93
Entergy Corporation (ETR) 0.1 $3.1M 40k 76.76
Badger Meter (BMI) 0.1 $3.2M 80k 39.85
Veeco Instruments (VECO) 0.1 $3.1M 112k 27.85
Oneok (OKE) 0.1 $3.3M 63k 52.16
Vanguard Emerging Markets ETF (VWO) 0.1 $3.0M 75k 40.84
Zoetis Inc Cl A (ZTS) 0.1 $3.1M 50k 62.38
Silver Spring Networks 0.1 $3.2M 280k 11.28
8point Energy Partners Lp ml 0.1 $3.2M 210k 15.13
Match 0.1 $3.2M 187k 17.38
CMS Energy Corporation (CMS) 0.1 $2.9M 63k 46.25
Northern Trust Corporation (NTRS) 0.1 $2.8M 29k 97.21
Moody's Corporation (MCO) 0.1 $2.9M 24k 121.69
M&T Bank Corporation (MTB) 0.1 $3.0M 18k 161.93
Stanley Black & Decker (SWK) 0.1 $2.8M 20k 140.71
Molson Coors Brewing Company (TAP) 0.1 $2.8M 33k 86.33
Electronic Arts (EA) 0.1 $3.0M 29k 105.73
Newell Rubbermaid (NWL) 0.1 $2.7M 51k 53.61
Parker-Hannifin Corporation (PH) 0.1 $2.9M 18k 159.83
Fifth Third Ban (FITB) 0.1 $2.7M 104k 25.96
Dr Pepper Snapple 0.1 $2.8M 31k 91.10
ConAgra Foods (CAG) 0.1 $2.7M 76k 35.76
Illumina (ILMN) 0.1 $2.7M 16k 173.54
Kadant (KAI) 0.1 $3.0M 40k 75.20
Key (KEY) 0.1 $2.7M 143k 18.74
Cheniere Energy (LNG) 0.1 $2.7M 56k 48.70
Extra Space Storage (EXR) 0.1 $2.7M 35k 77.99
Sunpower (SPWRQ) 0.1 $2.9M 310k 9.34
Synchrony Financial (SYF) 0.1 $3.0M 100k 29.82
Solaredge Technologies (SEDG) 0.1 $3.0M 150k 20.00
Hp (HPQ) 0.1 $2.8M 158k 17.48
Wheaton Precious Metals Corp (WPM) 0.1 $2.9M 148k 19.88
Corning Incorporated (GLW) 0.1 $2.5M 82k 30.05
Progressive Corporation (PGR) 0.1 $2.5M 56k 44.08
Ameriprise Financial (AMP) 0.1 $2.5M 20k 127.28
Avery Dennison Corporation (AVY) 0.1 $2.5M 29k 88.38
Best Buy (BBY) 0.1 $2.4M 41k 57.33
Regions Financial Corporation (RF) 0.1 $2.5M 173k 14.64
Laboratory Corp. of America Holdings 0.1 $2.4M 16k 154.15
Xilinx 0.1 $2.4M 37k 64.33
Stericycle (SRCL) 0.1 $2.7M 35k 76.31
Omni (OMC) 0.1 $2.5M 30k 82.91
Fiserv (FI) 0.1 $2.6M 21k 122.34
Quest Diagnostics Incorporated (DGX) 0.1 $2.4M 21k 111.14
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 8.3k 287.29
MGM Resorts International. (MGM) 0.1 $2.7M 85k 31.29
Ormat Technologies (ORA) 0.1 $2.3M 40k 58.68
Servicenow (NOW) 0.1 $2.6M 25k 106.00
Citizens Financial (CFG) 0.1 $2.5M 71k 35.69
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.6M 41k 62.62
Axalta Coating Sys (AXTA) 0.1 $2.6M 80k 32.04
Vareit, Inc reits 0.1 $2.3M 288k 8.14
Hewlett Packard Enterprise (HPE) 0.1 $2.6M 154k 16.59
Hartford Financial Services (HIG) 0.1 $2.1M 40k 52.57
Principal Financial (PFG) 0.1 $2.0M 31k 64.06
Incyte Corporation (INCY) 0.1 $2.2M 18k 125.91
IDEXX Laboratories (IDXX) 0.1 $2.2M 14k 161.43
T. Rowe Price (TROW) 0.1 $2.2M 29k 74.21
V.F. Corporation (VFC) 0.1 $2.1M 36k 57.59
AmerisourceBergen (COR) 0.1 $2.2M 23k 94.55
Agilent Technologies Inc C ommon (A) 0.1 $2.0M 34k 59.32
Amphenol Corporation (APH) 0.1 $2.0M 27k 73.80
Sun Life Financial (SLF) 0.1 $2.3M 63k 35.77
Kilroy Realty Corporation (KRC) 0.1 $2.1M 28k 75.16
Centene Corporation (CNC) 0.1 $2.2M 27k 79.87
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 23k 91.49
McCormick & Company, Incorporated (MKC) 0.1 $2.0M 21k 97.50
Kimco Realty Corporation (KIM) 0.1 $2.2M 122k 18.35
First Republic Bank/san F (FRCB) 0.1 $2.1M 21k 100.10
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 62k 36.40
Gaming & Leisure Pptys (GLPI) 0.1 $2.2M 58k 37.66
Grubhub 0.1 $2.1M 49k 43.60
L3 Technologies 0.1 $2.0M 12k 167.12
Dxc Technology (DXC) 0.1 $2.1M 27k 76.71
Bunge 0.1 $1.8M 24k 74.58
Autodesk (ADSK) 0.1 $1.7M 17k 100.80
CarMax (KMX) 0.1 $1.7M 28k 63.06
Franklin Resources (BEN) 0.1 $1.9M 44k 44.79
Hologic (HOLX) 0.1 $1.9M 41k 45.38
Paychex (PAYX) 0.1 $1.7M 31k 56.94
Apartment Investment and Management 0.1 $1.9M 45k 42.97
Comerica Incorporated (CMA) 0.1 $1.9M 26k 73.25
Mettler-Toledo International (MTD) 0.1 $1.8M 3.1k 588.41
Campbell Soup Company (CPB) 0.1 $1.9M 36k 52.16
Symantec Corporation 0.1 $1.8M 65k 28.25
Henry Schein (HSIC) 0.1 $1.9M 11k 183.03
Magna Intl Inc cl a (MGA) 0.1 $1.9M 42k 46.36
Fastenal Company (FAST) 0.1 $1.9M 45k 43.53
Domino's Pizza (DPZ) 0.1 $1.9M 8.9k 211.49
Invesco (IVZ) 0.1 $1.9M 54k 35.19
Hormel Foods Corporation (HRL) 0.1 $1.7M 50k 34.12
Omega Healthcare Investors (OHI) 0.1 $1.8M 56k 33.01
National Retail Properties (NNN) 0.1 $1.6M 42k 39.11
Thomson Reuters Corp 0.1 $1.8M 39k 46.34
Cornerstone Ondemand 0.1 $1.7M 49k 35.75
Aramark Hldgs (ARMK) 0.1 $1.9M 46k 40.98
Iron Mountain (IRM) 0.1 $1.9M 54k 34.37
TD Ameritrade Holding 0.0 $1.5M 34k 43.00
Lincoln National Corporation (LNC) 0.0 $1.6M 23k 67.57
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 90.84
Snap-on Incorporated (SNA) 0.0 $1.3M 8.1k 158.05
W.W. Grainger (GWW) 0.0 $1.4M 8.0k 180.50
SVB Financial (SIVBQ) 0.0 $1.3M 7.6k 175.78
DaVita (DVA) 0.0 $1.3M 20k 64.77
Cooper Companies 0.0 $1.4M 6.0k 239.46
Whirlpool Corporation (WHR) 0.0 $1.5M 7.6k 191.59
United Rentals (URI) 0.0 $1.4M 13k 112.71
Masco Corporation (MAS) 0.0 $1.6M 41k 38.22
Mohawk Industries (MHK) 0.0 $1.5M 6.4k 241.72
Interpublic Group of Companies (IPG) 0.0 $1.4M 56k 24.61
Newfield Exploration 0.0 $1.5M 51k 28.47
VCA Antech 0.0 $1.3M 14k 92.30
Msci (MSCI) 0.0 $1.4M 13k 103.01
Varian Medical Systems 0.0 $1.4M 13k 103.15
Delta Air Lines (DAL) 0.0 $1.3M 24k 53.75
Zions Bancorporation (ZION) 0.0 $1.3M 30k 43.91
Raymond James Financial (RJF) 0.0 $1.3M 17k 80.21
Cerus Corporation (CERS) 0.0 $1.3M 500k 2.51
Hydrogenics Corporation 0.0 $1.5M 150k 10.10
FleetCor Technologies 0.0 $1.3M 9.0k 144.21
Cubesmart (CUBE) 0.0 $1.3M 54k 24.04
Bazaarvoice 0.0 $1.3M 263k 4.95
Sirius Xm Holdings 0.0 $1.3M 245k 5.47
Veeva Sys Inc cl a (VEEV) 0.0 $1.3M 22k 61.29
Antero Res (AR) 0.0 $1.4M 64k 21.61
Brixmor Prty (BRX) 0.0 $1.5M 87k 17.88
Dell Technologies Inc Class V equity 0.0 $1.5M 24k 61.13
Hasbro (HAS) 0.0 $998k 8.9k 111.55
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 20k 57.26
Expeditors International of Washington (EXPD) 0.0 $1.2M 21k 56.49
Tractor Supply Company (TSCO) 0.0 $1.0M 19k 54.22
Shaw Communications Inc cl b conv 0.0 $1.1M 51k 21.82
Cameco Corporation (CCJ) 0.0 $936k 103k 9.11
Citrix Systems 0.0 $914k 12k 79.57
Kohl's Corporation (KSS) 0.0 $1.0M 27k 38.68
Trimble Navigation (TRMB) 0.0 $1.2M 33k 35.66
Nordstrom (JWN) 0.0 $901k 19k 47.81
Harley-Davidson (HOG) 0.0 $906k 17k 54.01
Autoliv (ALV) 0.0 $1.2M 11k 109.79
Foot Locker (FL) 0.0 $956k 19k 49.30
Macy's (M) 0.0 $1.0M 44k 23.23
Staples 0.0 $1.2M 115k 10.07
Advance Auto Parts (AAP) 0.0 $1.2M 10k 116.61
Discovery Communications 0.0 $896k 36k 25.20
WABCO Holdings 0.0 $1.1M 8.6k 127.45
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.5k 256.58
Arch Capital Group (ACGL) 0.0 $1.2M 13k 93.32
IDEX Corporation (IEX) 0.0 $1.1M 9.4k 112.96
Macquarie Infrastructure Company 0.0 $977k 13k 78.43
Group Cgi Cad Cl A 0.0 $907k 18k 51.12
Southwest Airlines (LUV) 0.0 $1.1M 18k 62.14
Middleby Corporation (MIDD) 0.0 $1.2M 9.6k 121.53
BorgWarner (BWA) 0.0 $1.1M 25k 42.35
Flowserve Corporation (FLS) 0.0 $1.1M 24k 46.41
Motorola Solutions (MSI) 0.0 $1.1M 12k 86.72
Vermilion Energy (VET) 0.0 $924k 29k 31.74
Yelp Inc cl a (YELP) 0.0 $1.1M 37k 30.01
Workday Inc cl a (WDAY) 0.0 $1.2M 12k 97.00
Hd Supply 0.0 $972k 32k 30.62
Spirit Realty reit 0.0 $1.0M 138k 7.41
Voya Financial (VOYA) 0.0 $906k 25k 36.88
Ally Financial (ALLY) 0.0 $1.2M 56k 20.90
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 13k 86.74
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0M 25k 41.71
Xl 0.0 $1.0M 24k 43.82
Envision Healthcare 0.0 $1.1M 17k 62.69
Melco Crown Entertainment (MLCO) 0.0 $638k 28k 22.46
Ansys (ANSS) 0.0 $807k 6.6k 121.68
Broadridge Financial Solutions (BR) 0.0 $573k 7.6k 75.54
Western Union Company (WU) 0.0 $761k 40k 19.05
Signature Bank (SBNY) 0.0 $850k 5.9k 143.56
People's United Financial 0.0 $608k 34k 17.67
Dick's Sporting Goods (DKS) 0.0 $623k 16k 39.80
NetApp (NTAP) 0.0 $888k 22k 40.05
Nuance Communications 0.0 $589k 34k 17.42
Verisign (VRSN) 0.0 $617k 6.6k 92.99
Akamai Technologies (AKAM) 0.0 $627k 13k 49.77
Hanesbrands (HBI) 0.0 $654k 28k 23.15
Cadence Design Systems (CDNS) 0.0 $648k 19k 33.47
AGCO Corporation (AGCO) 0.0 $773k 12k 67.40
Gartner (IT) 0.0 $856k 6.9k 123.54
Gap (GAP) 0.0 $765k 35k 22.00
Ca 0.0 $820k 24k 34.48
Toll Brothers (TOL) 0.0 $703k 18k 39.53
Discovery Communications 0.0 $593k 23k 25.81
Lennox International (LII) 0.0 $852k 4.6k 183.74
F5 Networks (FFIV) 0.0 $812k 6.4k 127.07
Jack Henry & Associates (JKHY) 0.0 $817k 7.9k 103.85
Open Text Corp (OTEX) 0.0 $560k 18k 31.57
VMware 0.0 $538k 6.2k 87.42
Dex (DXCM) 0.0 $738k 10k 73.16
Mednax (MD) 0.0 $806k 13k 60.34
Cae (CAE) 0.0 $810k 47k 17.25
Signet Jewelers (SIG) 0.0 $689k 11k 63.23
Hldgs (UAL) 0.0 $780k 10k 75.28
Pvh Corporation (PVH) 0.0 $711k 6.2k 114.53
Ddr Corp 0.0 $803k 89k 9.07
Telefonica Brasil Sa 0.0 $789k 59k 13.49
Tripadvisor (TRIP) 0.0 $659k 17k 38.22
Tesaro 0.0 $629k 4.5k 139.87
Fireeye 0.0 $800k 53k 15.21
Arista Networks (ANET) 0.0 $660k 4.4k 149.76
Cdk Global Inc equities 0.0 $823k 13k 62.05
Shopify Inc cl a (SHOP) 0.0 $708k 8.2k 86.87
Liberty Media Corp Delaware Com A Siriusxm 0.0 $638k 15k 41.99
AutoNation (AN) 0.0 $306k 7.3k 42.16
Leggett & Platt (LEG) 0.0 $477k 9.1k 52.57
Mattel (MAT) 0.0 $523k 24k 21.54
Polaris Industries (PII) 0.0 $417k 4.5k 92.20
Avnet (AVT) 0.0 $372k 9.6k 38.93
Patterson Companies (PDCO) 0.0 $355k 7.6k 47.00
FLIR Systems 0.0 $479k 14k 34.67
Axis Capital Holdings (AXS) 0.0 $419k 6.5k 64.73
Under Armour (UAA) 0.0 $234k 11k 21.78
Gildan Activewear Inc Com Cad (GIL) 0.0 $517k 17k 30.73
Scripps Networks Interactive 0.0 $471k 6.9k 68.35
Fortinet (FTNT) 0.0 $403k 11k 37.40
stock 0.0 $490k 8.6k 56.90
Blackberry (BB) 0.0 $257k 26k 10.02
Sabre (SABR) 0.0 $287k 13k 21.76
Under Armour Inc Cl C (UA) 0.0 $218k 11k 20.14
Athene Holding Ltd Cl A 0.0 $355k 7.2k 49.59
Xerox 0.0 $360k 13k 28.77