Delta Lloyd Nv

Delta Lloyd Nv as of June 30, 2013

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 528 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.3 $113M 129k 880.37
Apple (AAPL) 3.0 $78M 197k 396.53
Merck & Co (MRK) 3.0 $78M 1.7M 46.45
General Electric Company 2.6 $69M 3.0M 23.19
International Business Machines (IBM) 2.6 $69M 360k 191.11
Schlumberger (SLB) 2.4 $61M 854k 71.66
Johnson & Johnson (JNJ) 2.3 $60M 702k 85.86
Pepsi (PEP) 2.3 $60M 732k 81.79
Citigroup (C) 1.9 $51M 1.1M 47.97
Quanta Services (PWR) 1.9 $50M 1.9M 26.46
Yum! Brands (YUM) 1.9 $49M 711k 69.34
JPMorgan Chase & Co. (JPM) 1.9 $48M 909k 52.79
Celgene Corporation 1.8 $48M 407k 116.98
Bank of America Corporation (BAC) 1.8 $47M 3.6M 12.86
Qualcomm (QCOM) 1.8 $46M 751k 61.09
Vanguard Emerging Markets ETF (VWO) 1.8 $46M 1.2M 38.80
Wells Fargo & Company (WFC) 1.7 $45M 1.1M 41.27
Amazon (AMZN) 1.7 $44M 159k 277.69
Apache Corporation 1.7 $44M 521k 83.83
V.F. Corporation (VFC) 1.6 $42M 215k 193.06
Altria (MO) 1.6 $41M 1.2M 34.99
Simon Property (SPG) 1.6 $41M 258k 157.92
EMC Corporation 1.6 $41M 1.7M 23.62
Emerson Electric (EMR) 1.5 $40M 726k 54.54
Eli Lilly & Co. (LLY) 1.3 $35M 702k 49.12
Monsanto Company 1.2 $30M 305k 98.80
Comcast Corporation (CMCSA) 1.1 $28M 667k 41.75
MetLife (MET) 1.0 $27M 588k 45.76
Banco Itau Holding Financeira (ITUB) 1.0 $26M 2.0M 12.92
Oracle Corporation (ORCL) 1.0 $26M 836k 30.71
Morgan Stanley (MS) 0.9 $25M 1.0M 24.43
Suncor Energy (SU) 0.9 $25M 840k 29.48
ICICI Bank (IBN) 0.9 $23M 588k 38.25
priceline.com Incorporated 0.8 $21M 26k 826.65
Microsoft Corporation (MSFT) 0.7 $18M 525k 34.54
First Solar (FSLR) 0.6 $16M 362k 44.81
Boston Properties (BXP) 0.6 $15M 146k 105.47
Public Storage (PSA) 0.6 $15M 97k 153.33
Edwards Lifesciences (EW) 0.5 $13M 199k 67.20
Digital Realty Trust (DLR) 0.5 $13M 219k 61.00
Vornado Realty Trust (VNO) 0.5 $13M 159k 82.85
Hain Celestial (HAIN) 0.5 $13M 205k 65.01
Linkedin Corp 0.5 $13M 71k 178.29
Sunedison 0.5 $13M 1.6M 8.17
Itron (ITRI) 0.4 $12M 272k 42.43
Red Hat 0.4 $11M 224k 47.82
eBay (EBAY) 0.4 $11M 206k 51.72
Equinix 0.4 $10M 56k 184.71
American Campus Communities 0.4 $11M 259k 40.66
Aegion 0.4 $10M 459k 22.51
Exxon Mobil Corporation (XOM) 0.4 $9.9M 109k 90.35
Danaher Corporation (DHR) 0.4 $9.9M 156k 63.30
Express Scripts Holding 0.4 $9.8M 159k 61.74
Illumina (ILMN) 0.4 $9.6M 128k 74.84
Cree 0.4 $9.6M 150k 63.83
American Water Works (AWK) 0.4 $9.6M 234k 41.23
Biogen Idec (BIIB) 0.4 $9.4M 44k 215.19
Walt Disney Company (DIS) 0.3 $9.0M 143k 63.15
Whole Foods Market 0.3 $9.1M 177k 51.48
Federal Realty Inv. Trust 0.3 $9.0M 86k 103.68
Bristol Myers Squibb (BMY) 0.3 $8.5M 191k 44.69
HCP 0.3 $8.5M 186k 45.44
CVS Caremark Corporation (CVS) 0.3 $8.4M 146k 57.18
BorgWarner (BWA) 0.3 $8.4M 97k 86.15
Flowserve Corporation (FLS) 0.3 $8.3M 154k 54.01
Cerner Corporation 0.3 $8.0M 84k 96.09
Trimble Navigation (TRMB) 0.3 $8.0M 309k 25.99
Pall Corporation 0.3 $8.0M 120k 66.43
Starbucks Corporation (SBUX) 0.3 $8.0M 122k 65.51
Baidu (BIDU) 0.3 $8.1M 86k 94.60
Alexion Pharmaceuticals 0.3 $8.0M 86k 92.24
Stericycle (SRCL) 0.3 $7.7M 70k 110.43
Polypore International 0.3 $7.8M 193k 40.30
Tanger Factory Outlet Centers (SKT) 0.3 $7.7M 230k 33.46
Medtronic 0.3 $7.6M 148k 51.47
MasTec (MTZ) 0.3 $7.6M 230k 32.90
Host Hotels & Resorts (HST) 0.3 $7.2M 427k 16.87
Hubbell Incorporated 0.3 $7.3M 74k 99.01
NetApp (NTAP) 0.3 $7.2M 190k 37.78
WuXi PharmaTech 0.3 $7.4M 352k 21.00
Valmont Industries (VMI) 0.3 $7.4M 51k 143.09
Camden Property Trust (CPT) 0.3 $7.3M 106k 69.14
Clean Harbors (CLH) 0.3 $7.0M 138k 50.53
Allergan 0.3 $7.0M 83k 84.23
HeartWare International 0.3 $6.9M 73k 95.10
BioMarin Pharmaceutical (BMRN) 0.3 $6.6M 119k 55.74
Mead Johnson Nutrition 0.3 $6.9M 87k 79.23
Veeco Instruments (VECO) 0.3 $6.8M 192k 35.41
EnerNOC 0.3 $6.7M 503k 13.26
SL Green Realty 0.2 $6.4M 72k 88.19
Ventas (VTR) 0.2 $6.4M 92k 69.46
Alere 0.2 $6.6M 270k 24.50
Qlik Technologies 0.2 $6.6M 234k 28.27
Prologis (PLD) 0.2 $6.6M 175k 37.72
Informatica Corporation 0.2 $6.2M 179k 34.98
Cognizant Technology Solutions (CTSH) 0.2 $6.0M 95k 62.64
Brookfield Ppty Corp Cad 0.2 $6.1M 364k 16.68
Cisco Systems (CSCO) 0.2 $5.8M 237k 24.34
Teradata Corporation (TDC) 0.2 $5.6M 112k 50.23
Canadian Natl Ry (CNI) 0.2 $5.4M 55k 97.36
Equity Residential (EQR) 0.2 $5.6M 96k 58.06
athenahealth 0.2 $5.4M 64k 84.73
Macerich Company (MAC) 0.2 $5.5M 90k 60.97
Pfizer (PFE) 0.2 $5.1M 183k 28.01
Procter & Gamble Company (PG) 0.2 $5.1M 66k 76.99
Trina Solar 0.2 $5.2M 879k 5.96
Time Warner 0.2 $4.9M 85k 57.82
Donaldson Company (DCI) 0.2 $5.0M 142k 35.66
Gt Solar Int'l 0.2 $4.9M 1.2M 4.15
At&t (T) 0.2 $4.7M 133k 35.40
WellPoint 0.2 $4.7M 58k 81.84
F5 Networks (FFIV) 0.2 $4.7M 68k 68.80
Citrix Systems 0.2 $4.3M 71k 60.36
Nike (NKE) 0.2 $4.4M 68k 63.68
Home Properties 0.2 $4.5M 68k 65.37
Alexandria Real Estate Equities (ARE) 0.2 $4.4M 67k 65.71
LKQ Corporation (LKQ) 0.2 $4.1M 160k 25.75
Adobe Systems Incorporated (ADBE) 0.2 $4.3M 94k 45.56
Taiwan Semiconductor Mfg (TSM) 0.1 $3.8M 208k 18.32
Coca-Cola Company (KO) 0.1 $3.9M 97k 40.11
Waste Management (WM) 0.1 $3.9M 96k 40.33
Fortinet (FTNT) 0.1 $4.0M 226k 17.50
Sunpower (SPWRQ) 0.1 $3.9M 189k 20.70
Intuit (INTU) 0.1 $3.6M 59k 61.05
Telefonica Brasil Sa 0.1 $3.7M 163k 22.82
America Movil Sab De Cv spon adr l 0.1 $3.3M 150k 21.75
DENTSPLY International 0.1 $3.4M 84k 40.96
Verizon Communications (VZ) 0.1 $3.5M 69k 50.34
Aetna 0.1 $3.4M 53k 63.55
Philip Morris International (PM) 0.1 $3.5M 40k 86.62
Constant Contact 0.1 $3.3M 204k 16.07
Xylem (XYL) 0.1 $3.4M 125k 26.94
Gilead Sciences (GILD) 0.1 $3.2M 62k 51.27
Broadcom Corporation 0.1 $3.0M 89k 33.80
Grupo Televisa (TV) 0.1 $2.9M 118k 24.84
Berkshire Hathaway (BRK.B) 0.1 $2.9M 26k 111.91
Home Depot (HD) 0.1 $2.8M 36k 77.46
Intel Corporation (INTC) 0.1 $2.9M 120k 24.23
Johnson Controls 0.1 $3.0M 83k 35.79
Waters Corporation (WAT) 0.1 $2.8M 28k 100.04
UnitedHealth (UNH) 0.1 $2.8M 43k 65.49
MercadoLibre (MELI) 0.1 $2.8M 26k 107.75
Zillow 0.1 $3.0M 53k 56.30
Angie's List 0.1 $2.9M 111k 26.56
Amgen (AMGN) 0.1 $2.7M 28k 98.67
Symantec Corporation 0.1 $2.5M 111k 22.48
Badger Meter (BMI) 0.1 $2.6M 59k 44.55
Calgon Carbon Corporation 0.1 $2.5M 150k 16.68
Silver Spring Networks 0.1 $2.7M 107k 24.94
McDonald's Corporation (MCD) 0.1 $2.4M 24k 98.99
Visa (V) 0.1 $2.4M 13k 182.77
Bazaarvoice 0.1 $2.3M 239k 9.43
4068594 Enphase Energy (ENPH) 0.1 $2.2M 287k 7.73
Interface (TILE) 0.1 $2.3M 134k 16.97
Cme (CME) 0.1 $2.2M 29k 75.96
PerkinElmer (RVTY) 0.1 $2.1M 64k 32.50
United Technologies Corporation 0.1 $2.0M 21k 92.93
Bce (BCE) 0.1 $2.0M 49k 41.00
Yahoo! 0.1 $2.0M 80k 25.13
Capstone Turbine Corporation 0.1 $2.1M 1.8M 1.17
CommVault Systems (CVLT) 0.1 $2.0M 27k 75.89
Rbc Cad (RY) 0.1 $2.1M 35k 58.28
CECO Environmental (CECO) 0.1 $2.1M 174k 12.30
Solazyme 0.1 $2.0M 170k 11.72
Exacttarget 0.1 $2.2M 65k 33.67
American Express Company (AXP) 0.1 $1.8M 24k 74.77
Comcast Corporation 0.1 $1.8M 45k 39.66
3M Company (MMM) 0.1 $1.7M 16k 109.35
Union Pacific Corporation (UNP) 0.1 $1.8M 11k 154.26
Boeing Company (BA) 0.1 $1.8M 18k 102.42
ConocoPhillips (COP) 0.1 $1.7M 28k 60.51
Occidental Petroleum Corporation (OXY) 0.1 $1.8M 20k 89.23
Walgreen Company 0.1 $1.9M 42k 44.20
Varian Medical Systems 0.1 $1.8M 27k 67.47
Kadant (KAI) 0.1 $1.9M 62k 30.17
Lindsay Corporation (LNN) 0.1 $1.7M 23k 74.98
Clarcor 0.1 $1.8M 35k 52.20
Watts Water Technologies (WTS) 0.1 $1.8M 39k 45.33
Tor Dom Bk Cad (TD) 0.1 $1.8M 23k 80.32
Telus Ord (TU) 0.1 $1.8M 60k 29.21
Mobile TeleSystems OJSC 0.1 $1.6M 86k 18.94
Goldman Sachs (GS) 0.1 $1.6M 11k 151.25
MasterCard Incorporated (MA) 0.1 $1.5M 2.6k 574.35
U.S. Bancorp (USB) 0.1 $1.6M 46k 36.15
United Parcel Service (UPS) 0.1 $1.5M 18k 86.48
Thermo Fisher Scientific (TMO) 0.1 $1.6M 18k 84.63
Honeywell International (HON) 0.1 $1.4M 18k 79.34
Zimmer Holdings (ZBH) 0.1 $1.6M 22k 74.93
Universal Display Corporation (OLED) 0.1 $1.6M 56k 28.10
Bk Nova Cad (BNS) 0.1 $1.6M 29k 53.45
VMware 0.1 $1.5M 22k 67.00
FuelCell Energy 0.1 $1.5M 1.2M 1.28
American International (AIG) 0.1 $1.5M 34k 44.69
LogMeIn 0.1 $1.5M 63k 24.45
Abbvie (ABBV) 0.1 $1.6M 39k 41.35
Caterpillar (CAT) 0.1 $1.3M 16k 82.49
Costco Wholesale Corporation (COST) 0.1 $1.2M 11k 110.58
Abbott Laboratories (ABT) 0.1 $1.3M 38k 34.88
Power Integrations (POWI) 0.1 $1.4M 34k 40.57
E.I. du Pont de Nemours & Company 0.1 $1.2M 23k 52.51
Tetra Tech (TTEK) 0.1 $1.4M 59k 23.51
Colgate-Palmolive Company (CL) 0.1 $1.3M 23k 57.28
Hewlett-Packard Company 0.1 $1.2M 48k 24.80
Ford Motor Company (F) 0.1 $1.4M 90k 15.47
Juniper Networks (JNPR) 0.1 $1.2M 63k 19.31
NxStage Medical 0.1 $1.2M 87k 14.28
Quality Systems 0.1 $1.2M 65k 18.71
Ada-es 0.1 $1.3M 31k 42.12
Servicenow (NOW) 0.1 $1.2M 30k 40.40
Mondelez Int (MDLZ) 0.1 $1.2M 41k 28.52
Evertec (EVTC) 0.1 $1.2M 55k 21.97
PNC Financial Services (PNC) 0.0 $952k 13k 72.91
Baxter International (BAX) 0.0 $973k 14k 69.24
Hologic (HOLX) 0.0 $1.2M 60k 19.31
Kimberly-Clark Corporation (KMB) 0.0 $930k 9.6k 97.10
Dow Chemical Company 0.0 $955k 30k 32.17
Anadarko Petroleum Corporation 0.0 $1.1M 12k 85.89
Halliburton Company (HAL) 0.0 $959k 23k 41.73
Target Corporation (TGT) 0.0 $1.0M 15k 68.84
Southern Company (SO) 0.0 $947k 22k 44.13
Lowe's Companies (LOW) 0.0 $1.1M 27k 40.90
Fuel Tech (FTEK) 0.0 $910k 238k 3.83
ViroPharma Incorporated 0.0 $955k 33k 28.66
tw tele 0.0 $1.0M 36k 28.13
Ormat Technologies (ORA) 0.0 $1.1M 47k 23.52
Ametek (AME) 0.0 $1.1M 26k 42.31
Bank Of Montreal Cadcom (BMO) 0.0 $934k 16k 58.01
SolarWinds 0.0 $1.1M 29k 38.79
OpenTable 0.0 $1.0M 16k 63.95
Annie's 0.0 $1.0M 24k 42.75
Facebook Inc cl a (META) 0.0 $984k 40k 24.88
Duke Energy (DUK) 0.0 $1.2M 17k 67.48
Time Warner Cable 0.0 $829k 7.4k 112.44
BlackRock (BLK) 0.0 $863k 3.4k 256.92
State Street Corporation (STT) 0.0 $741k 11k 65.23
Bank of New York Mellon Corporation (BK) 0.0 $753k 27k 28.04
FedEx Corporation (FDX) 0.0 $679k 6.9k 98.55
Via 0.0 $751k 11k 68.00
Teva Pharmaceutical Industries (TEVA) 0.0 $899k 23k 39.19
CBS Corporation 0.0 $715k 15k 48.88
Dominion Resources (D) 0.0 $813k 14k 56.81
Travelers Companies (TRV) 0.0 $701k 8.8k 79.93
Automatic Data Processing (ADP) 0.0 $886k 13k 68.87
National-Oilwell Var 0.0 $679k 9.9k 68.91
Mylan 0.0 $818k 26k 31.02
Potash Corp. Of Saskatchewan I 0.0 $817k 21k 38.17
McKesson Corporation (MCK) 0.0 $667k 5.8k 114.55
Capital One Financial (COF) 0.0 $905k 14k 62.83
Deere & Company (DE) 0.0 $694k 8.5k 81.20
General Mills (GIS) 0.0 $837k 17k 48.56
Nextera Energy (NEE) 0.0 $856k 11k 81.44
Praxair 0.0 $903k 7.8k 115.19
Texas Instruments Incorporated (TXN) 0.0 $893k 26k 34.86
Agilent Technologies Inc C ommon (A) 0.0 $857k 20k 42.77
Canadian Natural Resources (CNQ) 0.0 $710k 25k 28.21
TJX Companies (TJX) 0.0 $903k 18k 50.08
Illinois Tool Works (ITW) 0.0 $738k 11k 69.17
EOG Resources (EOG) 0.0 $885k 6.7k 131.64
Prudential Financial (PRU) 0.0 $897k 12k 73.01
Alliance Data Systems Corporation (BFH) 0.0 $761k 4.2k 180.93
Precision Castparts 0.0 $760k 3.4k 225.99
Sapient Corporation 0.0 $653k 50k 13.06
Activision Blizzard 0.0 $700k 49k 14.27
Green Mountain Coffee Roasters 0.0 $877k 12k 75.25
Enbridge (ENB) 0.0 $799k 19k 42.03
Transcanada Corp 0.0 $755k 18k 43.05
Acuity Brands (AYI) 0.0 $755k 10k 75.50
Cibc Cad (CM) 0.0 $710k 10k 71.00
Energy Recovery (ERII) 0.0 $733k 178k 4.13
General Cable Corporation 0.0 $769k 25k 30.76
Cepheid 0.0 $754k 22k 34.43
Sunopta (STKL) 0.0 $839k 111k 7.59
Manulife Finl Corp (MFC) 0.0 $673k 42k 16.00
American Tower Reit (AMT) 0.0 $719k 9.8k 73.21
Phillips 66 (PSX) 0.0 $859k 15k 58.93
Infoblox 0.0 $732k 25k 29.28
Directv 0.0 $832k 14k 61.65
Kraft Foods 0.0 $822k 15k 55.88
Chubb Corporation 0.0 $594k 7.0k 84.64
Vimpel 0.0 $598k 59k 10.07
Corning Incorporated (GLW) 0.0 $490k 34k 14.23
Charles Schwab Corporation (SCHW) 0.0 $614k 29k 21.23
Discover Financial Services (DFS) 0.0 $541k 11k 47.66
Ameriprise Financial (AMP) 0.0 $421k 5.2k 80.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $403k 13k 31.60
Crown Castle International 0.0 $481k 6.6k 72.34
CSX Corporation (CSX) 0.0 $629k 27k 23.18
Devon Energy Corporation (DVN) 0.0 $504k 9.7k 51.83
Ecolab (ECL) 0.0 $560k 6.6k 85.20
Regeneron Pharmaceuticals (REGN) 0.0 $398k 1.8k 225.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $410k 5.1k 80.06
Archer Daniels Midland Company (ADM) 0.0 $518k 15k 33.89
Norfolk Southern (NSC) 0.0 $533k 7.3k 72.70
Brookfield Asset Management 0.0 $507k 14k 35.93
Consolidated Edison (ED) 0.0 $401k 6.9k 58.34
Cummins (CMI) 0.0 $494k 4.6k 108.52
Franklin Resources (BEN) 0.0 $445k 3.3k 135.92
Noble Energy 0.0 $542k 9.0k 60.02
Northrop Grumman Corporation (NOC) 0.0 $454k 5.5k 82.80
PPG Industries (PPG) 0.0 $475k 3.2k 146.47
Spectra Energy 0.0 $526k 15k 34.45
SYSCO Corporation (SYY) 0.0 $507k 15k 34.14
T. Rowe Price (TROW) 0.0 $438k 6.0k 73.23
AFLAC Incorporated (AFL) 0.0 $631k 11k 58.12
International Paper Company (IP) 0.0 $433k 9.8k 44.26
Las Vegas Sands (LVS) 0.0 $494k 9.3k 52.96
Raytheon Company 0.0 $489k 7.4k 66.16
Valero Energy Corporation (VLO) 0.0 $429k 12k 34.81
CenturyLink 0.0 $557k 16k 35.32
Kroger (KR) 0.0 $435k 13k 34.56
Becton, Dickinson and (BDX) 0.0 $456k 4.6k 98.79
Health Care REIT 0.0 $422k 6.3k 67.04
Air Products & Chemicals (APD) 0.0 $482k 5.3k 91.60
Sprint Nextel Corporation 0.0 $492k 70k 7.02
Allstate Corporation (ALL) 0.0 $618k 13k 48.11
Baker Hughes Incorporated 0.0 $473k 10k 46.09
BB&T Corporation 0.0 $535k 16k 33.87
Cenovus Energy (CVE) 0.0 $543k 19k 28.54
CIGNA Corporation 0.0 $486k 6.7k 72.53
Hess (HES) 0.0 $476k 7.2k 66.52
Intuitive Surgical (ISRG) 0.0 $470k 929.00 505.92
Macy's (M) 0.0 $446k 9.3k 48.03
Marsh & McLennan Companies (MMC) 0.0 $552k 14k 39.95
Stryker Corporation (SYK) 0.0 $460k 7.1k 64.67
American Electric Power Company (AEP) 0.0 $488k 11k 44.82
Canadian Pacific Railway 0.0 $471k 3.9k 121.14
Exelon Corporation (EXC) 0.0 $608k 20k 30.90
Williams Companies (WMB) 0.0 $507k 16k 32.45
Dell 0.0 $460k 35k 13.32
PG&E Corporation (PCG) 0.0 $447k 9.8k 45.77
Fifth Third Ban (FITB) 0.0 $405k 22k 18.04
Omni (OMC) 0.0 $420k 6.7k 62.80
AvalonBay Communities (AVB) 0.0 $425k 3.1k 135.05
PPL Corporation (PPL) 0.0 $413k 14k 30.28
Sempra Energy (SRE) 0.0 $440k 5.4k 81.72
Applied Materials (AMAT) 0.0 $434k 29k 14.93
Concur Technologies 0.0 $541k 6.6k 81.44
Paccar (PCAR) 0.0 $424k 7.9k 53.72
Pioneer Natural Resources 0.0 $440k 3.0k 144.74
Marathon Oil Corporation (MRO) 0.0 $614k 18k 34.59
Goldcorp 0.0 $507k 20k 24.84
salesforce (CRM) 0.0 $479k 13k 38.15
Lorillard 0.0 $400k 9.2k 43.63
Advanced Energy Industries (AEIS) 0.0 $435k 25k 17.40
Sun Life Financial (SLF) 0.0 $416k 14k 29.59
Ocean Power Technologies 0.0 $435k 270k 1.61
Valeant Pharmaceuticals Int 0.0 $570k 6.6k 86.19
Sourcefire 0.0 $489k 8.8k 55.57
General Motors Company (GM) 0.0 $626k 19k 33.30
Sunesis Pharmaceuticals 0.0 $519k 100k 5.19
Kinder Morgan (KMI) 0.0 $587k 15k 38.16
Endocyte 0.0 $541k 41k 13.14
Fusion-io 0.0 $641k 45k 14.24
Marathon Petroleum Corp (MPC) 0.0 $587k 8.3k 71.07
Synageva Biopharma 0.0 $413k 9.8k 41.99
Chemocentryx 0.0 $481k 34k 14.15
stock 0.0 $603k 13k 46.38
Palo Alto Networks (PANW) 0.0 $527k 13k 42.16
Trulia 0.0 $505k 16k 31.09
Active Power 0.0 $578k 138k 4.18
Zoetis Inc Cl A (ZTS) 0.0 $631k 20k 30.87
Loews Corporation (L) 0.0 $333k 7.5k 44.41
NRG Energy (NRG) 0.0 $210k 7.9k 26.64
Northeast Utilities System 0.0 $314k 7.5k 41.98
Annaly Capital Management 0.0 $291k 23k 12.56
Hartford Financial Services (HIG) 0.0 $335k 11k 30.96
Leucadia National 0.0 $210k 8.0k 26.27
Progressive Corporation (PGR) 0.0 $348k 14k 25.45
Western Union Company (WU) 0.0 $207k 12k 17.10
Fidelity National Information Services (FIS) 0.0 $282k 6.6k 42.83
Principal Financial (PFG) 0.0 $326k 8.7k 37.41
Lincoln National Corporation (LNC) 0.0 $249k 6.8k 36.44
Northern Trust Corporation (NTRS) 0.0 $294k 5.1k 57.87
SLM Corporation (SLM) 0.0 $259k 11k 22.87
Affiliated Managers (AMG) 0.0 $207k 1.3k 163.64
Moody's Corporation (MCO) 0.0 $318k 5.2k 61.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $385k 5.4k 71.09
M&T Bank Corporation (MTB) 0.0 $339k 3.0k 111.70
Range Resources (RRC) 0.0 $329k 4.3k 77.32
Republic Services (RSG) 0.0 $214k 6.3k 34.00
Tractor Supply Company (TSCO) 0.0 $206k 1.8k 117.45
AES Corporation (AES) 0.0 $190k 16k 12.00
Bunge 0.0 $276k 3.9k 70.82
FirstEnergy (FE) 0.0 $366k 9.8k 37.30
Cardinal Health (CAH) 0.0 $380k 8.0k 47.24
Shaw Communications Inc cl b conv 0.0 $230k 9.6k 24.01
Avon Products 0.0 $226k 11k 21.03
Bed Bath & Beyond 0.0 $385k 5.4k 70.94
CarMax (KMX) 0.0 $266k 5.8k 46.23
Carnival Corporation (CCL) 0.0 $342k 10k 34.30
Coach 0.0 $382k 6.7k 57.02
FMC Technologies 0.0 $344k 6.2k 55.75
Genuine Parts Company (GPC) 0.0 $317k 4.1k 78.12
H&R Block (HRB) 0.0 $205k 7.4k 27.72
Kohl's Corporation (KSS) 0.0 $291k 5.8k 50.58
Mattel (MAT) 0.0 $368k 8.1k 45.26
Microchip Technology (MCHP) 0.0 $201k 5.4k 37.17
NVIDIA Corporation (NVDA) 0.0 $214k 15k 14.07
NYSE Euronext 0.0 $245k 5.9k 41.32
Newmont Mining Corporation (NEM) 0.0 $334k 11k 29.93
Nucor Corporation (NUE) 0.0 $328k 7.6k 43.36
Paychex (PAYX) 0.0 $313k 8.6k 36.54
Reynolds American 0.0 $384k 7.9k 48.40
Stanley Black & Decker (SWK) 0.0 $247k 3.2k 77.16
McGraw-Hill Companies 0.0 $318k 6.0k 53.27
Sherwin-Williams Company (SHW) 0.0 $366k 2.1k 176.81
W.W. Grainger (GWW) 0.0 $354k 1.4k 252.14
Brown-Forman Corporation (BF.B) 0.0 $221k 3.3k 67.69
Boston Scientific Corporation (BSX) 0.0 $307k 33k 9.26
Nordstrom (JWN) 0.0 $240k 4.0k 59.90
Ross Stores (ROST) 0.0 $345k 5.3k 64.81
Harley-Davidson (HOG) 0.0 $325k 5.9k 54.90
Tiffany & Co. 0.0 $230k 3.2k 72.69
Newell Rubbermaid (NWL) 0.0 $206k 7.8k 26.28
Regions Financial Corporation (RF) 0.0 $351k 37k 9.54
Western Digital (WDC) 0.0 $323k 5.2k 62.01
DaVita (DVA) 0.0 $288k 2.4k 120.86
Whirlpool Corporation (WHR) 0.0 $225k 2.0k 114.16
Analog Devices (ADI) 0.0 $324k 7.2k 45.00
AmerisourceBergen (COR) 0.0 $291k 5.2k 55.77
Xilinx 0.0 $274k 6.9k 39.55
Agrium 0.0 $289k 3.3k 86.66
Eastman Chemical Company (EMN) 0.0 $249k 3.6k 69.90
Rockwell Collins 0.0 $209k 3.3k 63.45
Campbell Soup Company (CPB) 0.0 $211k 4.7k 44.72
NiSource (NI) 0.0 $226k 7.9k 28.69
Alcoa 0.0 $166k 21k 7.81
CareFusion Corporation 0.0 $222k 6.0k 36.78
DISH Network 0.0 $229k 5.4k 42.57
Liberty Media 0.0 $310k 14k 23.03
Parker-Hannifin Corporation (PH) 0.0 $367k 3.8k 95.35
Sigma-Aldrich Corporation 0.0 $296k 3.7k 80.52
Xerox Corporation 0.0 $244k 27k 9.06
Encana Corp 0.0 $297k 18k 16.89
Gap (GAP) 0.0 $314k 7.5k 41.72
Weyerhaeuser Company (WY) 0.0 $364k 13k 28.47
Ca 0.0 $228k 8.0k 28.58
Linear Technology Corporation 0.0 $232k 6.3k 36.87
Staples 0.0 $221k 14k 15.88
Windstream Corporation 0.0 $139k 18k 7.72
Henry Schein (HSIC) 0.0 $228k 2.4k 95.88
Imperial Oil (IMO) 0.0 $298k 7.8k 38.21
Murphy Oil Corporation (MUR) 0.0 $289k 4.7k 60.85
Marriott International (MAR) 0.0 $213k 5.3k 40.45
Clorox Company (CLX) 0.0 $243k 2.9k 83.05
Hershey Company (HSY) 0.0 $359k 4.0k 89.26
Kellogg Company (K) 0.0 $381k 5.9k 64.18
Dollar Tree (DLTR) 0.0 $304k 6.0k 50.80
AutoZone (AZO) 0.0 $342k 807.00 423.79
Discovery Communications 0.0 $296k 3.8k 77.30
ConAgra Foods (CAG) 0.0 $374k 11k 34.90
Fiserv (FI) 0.0 $307k 3.5k 87.49
Dover Corporation (DOV) 0.0 $351k 4.5k 77.57
Public Service Enterprise (PEG) 0.0 $388k 12k 32.65
Xcel Energy (XEL) 0.0 $328k 12k 28.35
Magna Intl Inc cl a (MGA) 0.0 $371k 5.2k 71.14
Chesapeake Energy Corporation 0.0 $325k 16k 20.39
Fastenal Company (FAST) 0.0 $308k 6.7k 45.78
Roper Industries (ROP) 0.0 $321k 2.6k 124.08
J.M. Smucker Company (SJM) 0.0 $269k 2.6k 102.99
Southwestern Energy Company 0.0 $333k 9.1k 36.53
Netflix (NFLX) 0.0 $270k 1.3k 211.43
Forest Laboratories 0.0 $218k 5.3k 41.09
Wynn Resorts (WYNN) 0.0 $273k 2.1k 128.11
Hertz Global Holdings 0.0 $225k 9.1k 24.75
Calpine Corporation 0.0 $213k 10k 21.25
Amphenol Corporation (APH) 0.0 $325k 4.2k 77.88
Micron Technology (MU) 0.0 $363k 25k 14.31
SBA Communications Corporation 0.0 $218k 2.9k 74.25
Invesco (IVZ) 0.0 $361k 11k 31.80
Estee Lauder Companies (EL) 0.0 $368k 5.6k 65.71
Entergy Corporation (ETR) 0.0 $325k 4.7k 69.71
IntercontinentalEx.. 0.0 $337k 1.9k 177.84
CF Industries Holdings (CF) 0.0 $283k 1.6k 171.72
Edison International (EIX) 0.0 $352k 7.3k 48.10
Humana (HUM) 0.0 $349k 4.1k 84.40
Key (KEY) 0.0 $212k 19k 11.04
Life Technologies 0.0 $383k 5.2k 74.05
Rogers Communications -cl B (RCI) 0.0 $333k 8.5k 39.12
Perrigo Company 0.0 $256k 2.1k 121.21
Starwood Hotels & Resorts Worldwide 0.0 $318k 5.0k 63.21
Altera Corporation 0.0 $280k 8.5k 33.00
Chipotle Mexican Grill (CMG) 0.0 $335k 919.00 364.53
Concho Resources 0.0 $235k 2.8k 83.72
Digi International (DGII) 0.0 $375k 40k 9.38
Quest Diagnostics Incorporated (DGX) 0.0 $256k 4.2k 60.65
DTE Energy Company (DTE) 0.0 $304k 4.5k 67.08
L-3 Communications Holdings 0.0 $205k 2.4k 85.92
Sirius XM Radio 0.0 $252k 75k 3.36
Tim Hortons Inc Com Stk 0.0 $206k 3.8k 54.08
Talisman Energy Inc Com Stk 0.0 $307k 27k 11.42
SanDisk Corporation 0.0 $382k 6.3k 61.04
Kansas City Southern 0.0 $305k 2.9k 105.79
McCormick & Company, Incorporated (MKC) 0.0 $229k 3.3k 70.31
Rockwell Automation (ROK) 0.0 $304k 3.7k 83.04
St. Jude Medical 0.0 $281k 6.2k 45.62
Cameron International Corporation 0.0 $357k 5.8k 61.08
EQT Corporation (EQT) 0.0 $313k 3.9k 79.48
Teck Resources Ltd cl b (TECK) 0.0 $278k 13k 21.33
Oneok (OKE) 0.0 $228k 5.5k 41.38
Yamana Gold 0.0 $140k 15k 9.55
Dollar General (DG) 0.0 $378k 7.5k 50.44
Thomson Reuters Corp 0.0 $317k 9.7k 32.62
Charter Communications 0.0 $205k 1.7k 123.87
Coca-cola Enterprises 0.0 $210k 6.0k 35.11
Hydrogenics Corporation 0.0 $349k 25k 13.96
General Growth Properties 0.0 $209k 11k 19.90
O'reilly Automotive (ORLY) 0.0 $281k 2.5k 112.49
Motorola Solutions (MSI) 0.0 $371k 6.4k 57.73
Pembina Pipeline Corp (PBA) 0.0 $214k 7.0k 30.66
Hca Holdings (HCA) 0.0 $254k 7.1k 36.00
Mosaic (MOS) 0.0 $376k 7.0k 53.88
Hollyfrontier Corp 0.0 $222k 5.2k 42.70
Pvh Corporation (PVH) 0.0 $248k 2.0k 125.13
Ralph Lauren Corp (RL) 0.0 $280k 1.6k 173.91
Beam 0.0 $244k 3.9k 63.08
Monster Beverage 0.0 $220k 3.6k 60.79
2060000 Power Solutions International (PSIX) 0.0 $336k 10k 33.60
Catamaran 0.0 $231k 4.7k 48.75
Liberty Media 0.0 $263k 2.1k 126.81
Actavis 0.0 $361k 2.9k 126.31
L Brands 0.0 $315k 6.4k 49.20
Frontier Communications 0.0 $69k 17k 4.07
Research In Motion 0.0 $122k 12k 10.51
Kinross Gold Corp (KGC) 0.0 $115k 23k 5.12
Eldorado Gold Corp 0.0 $127k 21k 6.19
Cae (CAE) 0.0 $128k 12k 10.33
Turquoisehillres 0.0 $73k 12k 5.95