Delta Lloyd Nv

Delta Lloyd Nv as of Sept. 30, 2013

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 572 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.2 $110M 126k 875.91
Merck & Co (MRK) 3.0 $77M 1.6M 47.61
Schlumberger (SLB) 2.8 $73M 821k 88.36
General Electric Company 2.6 $69M 2.9M 23.89
Apple (AAPL) 2.6 $67M 140k 476.75
Citigroup (C) 2.2 $58M 1.2M 48.51
Qualcomm (QCOM) 2.2 $57M 853k 67.32
Pepsi (PEP) 2.1 $56M 705k 79.50
Vanguard Emerging Markets ETF (VWO) 2.1 $56M 1.4M 40.13
Yum! Brands (YUM) 1.9 $49M 684k 71.39
Celgene Corporation 1.9 $49M 318k 154.14
Quanta Services (PWR) 1.9 $48M 1.8M 27.51
Emerson Electric (EMR) 1.7 $45M 697k 64.70
Amazon (AMZN) 1.7 $44M 142k 312.64
Wells Fargo & Company (WFC) 1.7 $44M 1.1M 41.32
Apache Corporation 1.6 $43M 499k 85.14
EMC Corporation 1.6 $42M 1.6M 25.56
V.F. Corporation (VFC) 1.6 $41M 208k 199.05
Cisco Systems (CSCO) 1.6 $41M 1.8M 23.43
International Business Machines (IBM) 1.5 $40M 216k 185.18
Altria (MO) 1.5 $39M 1.1M 34.35
Simon Property (SPG) 1.5 $38M 256k 148.23
Comcast Corporation (CMCSA) 1.4 $37M 808k 45.12
Eli Lilly & Co. (LLY) 1.3 $34M 676k 50.33
Monsanto Company 1.2 $31M 294k 104.37
Suncor Energy (SU) 1.1 $29M 808k 35.67
JPMorgan Chase & Co. (JPM) 1.1 $28M 545k 51.69
Banco Itau Holding Financeira (ITUB) 1.1 $27M 1.9M 14.12
MetLife (MET) 1.0 $27M 566k 46.95
Morgan Stanley (MS) 1.0 $26M 971k 26.95
Oracle Corporation (ORCL) 1.0 $25M 765k 33.17
Johnson & Johnson (JNJ) 0.9 $24M 281k 86.69
priceline.com Incorporated 0.8 $21M 21k 1010.95
Sunpower (SPWRQ) 0.7 $17M 667k 26.16
ICICI Bank (IBN) 0.7 $17M 562k 30.48
Public Storage (PSA) 0.6 $17M 104k 160.55
Boston Properties (BXP) 0.6 $17M 157k 106.90
Microsoft Corporation (MSFT) 0.6 $16M 467k 33.28
Linkedin Corp 0.6 $16M 63k 246.07
eBay (EBAY) 0.6 $15M 260k 55.79
Vornado Realty Trust (VNO) 0.6 $14M 170k 84.06
Gilead Sciences (GILD) 0.5 $14M 215k 62.87
Trina Solar 0.5 $13M 844k 15.46
Digital Realty Trust (DLR) 0.5 $13M 236k 53.10
Cree 0.5 $13M 208k 60.19
Edwards Lifesciences (EW) 0.5 $12M 176k 69.63
Hain Celestial (HAIN) 0.5 $12M 156k 77.12
Walt Disney Company (DIS) 0.4 $11M 172k 64.49
Varian Medical Systems 0.4 $11M 144k 74.73
Equinix 0.4 $11M 58k 183.64
Whole Foods Market 0.4 $10M 178k 58.50
First Solar (FSLR) 0.4 $11M 260k 40.21
Sunedison 0.4 $10M 1.3M 7.97
Exxon Mobil Corporation (XOM) 0.4 $10M 118k 86.04
Baidu (BIDU) 0.4 $9.8M 63k 155.17
Aegion 0.4 $9.9M 417k 23.72
Starbucks Corporation (SBUX) 0.4 $9.5M 124k 76.97
American Campus Communities 0.4 $9.5M 277k 34.15
Federal Realty Inv. Trust 0.4 $9.4M 93k 101.46
Medtronic 0.3 $9.1M 170k 53.25
Red Hat 0.3 $9.2M 198k 46.14
Danaher Corporation (DHR) 0.3 $8.9M 129k 69.32
Trimble Navigation (TRMB) 0.3 $8.6M 290k 29.71
Biogen Idec (BIIB) 0.3 $8.5M 35k 240.77
BorgWarner (BWA) 0.3 $8.6M 85k 101.39
Stericycle (SRCL) 0.3 $8.2M 71k 115.40
Qlik Technologies 0.3 $8.3M 243k 34.23
Bristol Myers Squibb (BMY) 0.3 $8.0M 173k 46.28
Host Hotels & Resorts (HST) 0.3 $8.1M 456k 17.67
Alexion Pharmaceuticals 0.3 $8.2M 70k 116.16
Tanger Factory Outlet Centers (SKT) 0.3 $8.1M 248k 32.65
HCP 0.3 $8.1M 199k 40.95
American Water Works (AWK) 0.3 $8.0M 195k 41.28
Gt Solar Int'l 0.3 $8.2M 961k 8.51
Itron (ITRI) 0.3 $7.6M 179k 42.83
Valmont Industries (VMI) 0.3 $7.6M 55k 138.92
Brookfield Ppty Corp Cad 0.3 $7.4M 390k 19.07
Pall Corporation 0.3 $7.4M 96k 77.04
Express Scripts Holding 0.3 $7.3M 118k 61.80
Regeneron Pharmaceuticals (REGN) 0.3 $7.2M 23k 312.89
Polypore International 0.3 $6.9M 169k 40.97
Camden Property Trust (CPT) 0.3 $7.0M 113k 61.44
Prologis (PLD) 0.3 $7.1M 189k 37.62
Cognizant Technology Solutions (CTSH) 0.3 $6.8M 82k 82.12
CVS Caremark Corporation (CVS) 0.3 $6.8M 121k 56.75
Allergan 0.3 $6.7M 74k 90.45
SL Green Realty 0.3 $6.9M 77k 88.84
EnerNOC 0.3 $6.7M 450k 14.98
Time Warner 0.2 $6.5M 99k 65.81
NetApp (NTAP) 0.2 $6.5M 152k 42.62
BioMarin Pharmaceutical (BMRN) 0.2 $6.2M 86k 72.17
Akamai Technologies (AKAM) 0.2 $6.3M 123k 51.70
WellPoint 0.2 $6.4M 76k 83.61
Informatica Corporation 0.2 $6.3M 162k 38.97
MasTec (MTZ) 0.2 $6.4M 210k 30.30
Pfizer (PFE) 0.2 $6.1M 212k 28.73
Hubbell Incorporated 0.2 $5.9M 57k 104.74
Ventas (VTR) 0.2 $6.1M 98k 61.50
F5 Networks (FFIV) 0.2 $5.9M 69k 85.81
Canadian Natl Ry (CNI) 0.2 $5.7M 56k 101.09
Citrix Systems 0.2 $5.7M 80k 70.61
Flowserve Corporation (FLS) 0.2 $5.6M 90k 62.39
Medivation 0.2 $5.7M 94k 59.94
Equity Residential (EQR) 0.2 $5.5M 102k 53.57
Procter & Gamble Company (PG) 0.2 $5.5M 72k 75.60
Donaldson Company (DCI) 0.2 $5.4M 142k 38.13
Macerich Company (MAC) 0.2 $5.4M 96k 56.44
LKQ Corporation (LKQ) 0.2 $5.2M 163k 31.87
Nike (NKE) 0.2 $5.1M 70k 72.65
WuXi PharmaTech 0.2 $5.2M 191k 27.40
Illumina (ILMN) 0.2 $5.2M 64k 80.84
Teradata Corporation (TDC) 0.2 $4.9M 89k 55.44
Adobe Systems Incorporated (ADBE) 0.2 $5.0M 96k 51.94
Telefonica Brasil Sa 0.2 $4.9M 218k 22.44
At&t (T) 0.2 $4.8M 142k 33.82
Alexandria Real Estate Equities (ARE) 0.2 $4.5M 71k 63.85
Waste Management (WM) 0.2 $4.0M 98k 41.24
Home Properties 0.2 $4.2M 73k 57.75
HeartWare International 0.2 $4.2M 58k 73.19
Zillow 0.2 $4.2M 49k 84.30
Angie's List 0.2 $4.1M 181k 22.49
Solarcity 0.2 $4.2M 121k 34.60
Bank of America Corporation (BAC) 0.1 $3.9M 285k 13.80
Coca-Cola Company (KO) 0.1 $4.0M 106k 37.88
Johnson Controls 0.1 $3.8M 92k 41.50
Intuit (INTU) 0.1 $4.0M 60k 66.31
Taiwan Semiconductor Mfg (TSM) 0.1 $3.5M 208k 16.96
DENTSPLY International 0.1 $3.6M 84k 43.41
Verizon Communications (VZ) 0.1 $3.5M 76k 46.68
Philip Morris International (PM) 0.1 $3.7M 43k 86.60
Constant Contact 0.1 $3.6M 154k 23.68
Fortinet (FTNT) 0.1 $3.6M 178k 20.26
Aetna 0.1 $3.4M 53k 64.02
America Movil Sab De Cv spon adr l 0.1 $3.1M 154k 19.81
Grupo Televisa (TV) 0.1 $3.1M 110k 27.95
Berkshire Hathaway (BRK.B) 0.1 $3.2M 28k 113.50
Intel Corporation (INTC) 0.1 $3.0M 132k 22.92
Amgen (AMGN) 0.1 $3.1M 28k 111.93
UnitedHealth (UNH) 0.1 $3.2M 44k 71.60
MercadoLibre (MELI) 0.1 $3.1M 23k 134.93
4068594 Enphase Energy (ENPH) 0.1 $3.2M 394k 8.12
Home Depot (HD) 0.1 $2.9M 39k 75.84
Waters Corporation (WAT) 0.1 $3.0M 28k 106.21
Symantec Corporation 0.1 $2.7M 111k 24.75
Canadian Solar (CSIQ) 0.1 $2.8M 165k 16.99
CECO Environmental (CECO) 0.1 $2.7M 195k 14.08
Bazaarvoice 0.1 $2.7M 302k 9.07
McDonald's Corporation (MCD) 0.1 $2.6M 27k 96.22
United Technologies Corporation 0.1 $2.5M 23k 107.82
Visa (V) 0.1 $2.7M 14k 191.11
Calgon Carbon Corporation 0.1 $2.6M 135k 18.99
Interface (TILE) 0.1 $2.7M 134k 19.84
Cme (CME) 0.1 $2.2M 30k 73.88
Boeing Company (BA) 0.1 $2.3M 19k 117.52
PerkinElmer (RVTY) 0.1 $2.4M 64k 37.75
Yahoo! 0.1 $2.3M 69k 33.17
Watts Water Technologies (WTS) 0.1 $2.2M 39k 56.37
Rbc Cad (RY) 0.1 $2.5M 38k 63.94
Tor Dom Bk Cad (TD) 0.1 $2.2M 25k 89.84
Facebook Inc cl a (META) 0.1 $2.2M 44k 50.22
Cvent 0.1 $2.2M 63k 35.17
Baxter International (BAX) 0.1 $2.1M 32k 65.70
3M Company (MMM) 0.1 $2.0M 17k 119.39
ConocoPhillips (COP) 0.1 $2.1M 30k 69.50
Occidental Petroleum Corporation (OXY) 0.1 $2.0M 21k 93.56
Walgreen Company 0.1 $2.2M 41k 53.79
Bce (BCE) 0.1 $2.1M 49k 42.63
Kadant (KAI) 0.1 $2.1M 62k 33.60
Badger Meter (BMI) 0.1 $2.2M 48k 46.51
Capstone Turbine Corporation 0.1 $2.1M 1.8M 1.17
Quality Systems 0.1 $2.0M 94k 21.73
Telus Ord (TU) 0.1 $2.0M 60k 33.07
Solazyme 0.1 $2.2M 200k 10.78
Silver Spring Networks 0.1 $2.0M 115k 17.33
Goldman Sachs (GS) 0.1 $1.8M 12k 158.18
MasterCard Incorporated (MA) 0.1 $1.8M 2.7k 672.75
U.S. Bancorp (USB) 0.1 $1.8M 49k 36.59
American Express Company (AXP) 0.1 $1.9M 26k 75.51
United Parcel Service (UPS) 0.1 $1.7M 19k 91.35
Union Pacific Corporation (UNP) 0.1 $1.9M 12k 155.31
Thermo Fisher Scientific (TMO) 0.1 $1.7M 18k 92.14
Broadcom Corporation 0.1 $1.9M 72k 26.02
Lindsay Corporation (LNN) 0.1 $1.9M 23k 81.63
Universal Display Corporation (OLED) 0.1 $1.8M 56k 32.02
Bk Nova Cad (BNS) 0.1 $1.8M 31k 57.14
Clarcor 0.1 $1.9M 35k 55.54
CommVault Systems (CVLT) 0.1 $1.9M 22k 87.94
American International (AIG) 0.1 $1.8M 37k 48.62
Abbvie (ABBV) 0.1 $1.8M 41k 44.72
Evertec (EVTC) 0.1 $1.7M 77k 22.21
Caterpillar (CAT) 0.1 $1.5M 18k 83.39
Comcast Corporation 0.1 $1.7M 39k 43.34
E.I. du Pont de Nemours & Company 0.1 $1.4M 25k 58.57
Colgate-Palmolive Company (CL) 0.1 $1.5M 25k 59.30
Honeywell International (HON) 0.1 $1.6M 19k 83.05
Ford Motor Company (F) 0.1 $1.6M 95k 16.87
Zimmer Holdings (ZBH) 0.1 $1.6M 20k 82.16
Mueller Water Products (MWA) 0.1 $1.6M 200k 7.99
Veeco Instruments (VECO) 0.1 $1.5M 41k 37.22
VMware 0.1 $1.5M 19k 80.88
FuelCell Energy 0.1 $1.5M 1.2M 1.29
Valeant Pharmaceuticals Int 0.1 $1.7M 16k 104.31
OpenTable 0.1 $1.5M 21k 69.97
Xylem (XYL) 0.1 $1.7M 60k 27.92
Palo Alto Networks (PANW) 0.1 $1.6M 35k 45.82
Mobile TeleSystems OJSC 0.1 $1.3M 60k 22.26
Costco Wholesale Corporation (COST) 0.1 $1.4M 12k 115.20
Abbott Laboratories (ABT) 0.1 $1.4M 41k 33.19
Hologic (HOLX) 0.1 $1.2M 60k 20.64
Dow Chemical Company 0.1 $1.2M 33k 38.41
Anadarko Petroleum Corporation 0.1 $1.3M 14k 92.96
Halliburton Company (HAL) 0.1 $1.2M 25k 48.17
EOG Resources (EOG) 0.1 $1.2M 7.3k 169.26
Lowe's Companies (LOW) 0.1 $1.4M 29k 47.60
Ormat Technologies (ORA) 0.1 $1.2M 47k 26.76
Ametek (AME) 0.1 $1.2M 26k 46.01
Annie's 0.1 $1.2M 24k 49.08
Duke Energy (DUK) 0.1 $1.3M 19k 66.77
Servicenow (NOW) 0.1 $1.3M 24k 51.94
Mondelez Int (MDLZ) 0.1 $1.4M 46k 31.41
Advanced Emissions (ARQ) 0.1 $1.3M 31k 42.71
BlackRock (BLK) 0.0 $989k 3.7k 270.59
PNC Financial Services (PNC) 0.0 $1.0M 14k 72.44
Bank of New York Mellon Corporation (BK) 0.0 $913k 30k 30.18
Via 0.0 $923k 11k 83.57
Teva Pharmaceutical Industries (TEVA) 0.0 $977k 26k 37.79
Dominion Resources (D) 0.0 $980k 16k 62.49
Kimberly-Clark Corporation (KMB) 0.0 $981k 10k 94.19
Automatic Data Processing (ADP) 0.0 $931k 13k 72.37
Mylan 0.0 $1.1M 29k 38.18
Lockheed Martin Corporation (LMT) 0.0 $915k 7.2k 127.51
Capital One Financial (COF) 0.0 $1.1M 16k 68.72
Hewlett-Packard Company 0.0 $1.1M 52k 20.99
Nextera Energy (NEE) 0.0 $924k 12k 80.19
Praxair 0.0 $942k 7.8k 120.17
Target Corporation (TGT) 0.0 $1.1M 17k 63.99
Texas Instruments Incorporated (TXN) 0.0 $1.2M 29k 40.29
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 20k 51.26
TJX Companies (TJX) 0.0 $1.1M 20k 56.40
Southern Company (SO) 0.0 $970k 24k 41.16
Prudential Financial (PRU) 0.0 $958k 12k 77.97
Juniper Networks (JNPR) 0.0 $1.1M 57k 19.86
Fuel Tech (FTEK) 0.0 $1.0M 238k 4.36
Acuity Brands (AYI) 0.0 $920k 10k 92.00
NxStage Medical 0.0 $1.1M 87k 13.16
tw tele 0.0 $1.1M 36k 29.86
Sunopta (STKL) 0.0 $1.1M 111k 9.72
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 18k 66.61
Phillips 66 (PSX) 0.0 $923k 16k 57.82
Time Warner Cable 0.0 $823k 7.4k 111.62
State Street Corporation (STT) 0.0 $834k 13k 65.78
Discover Financial Services (DFS) 0.0 $663k 13k 50.54
CSX Corporation (CSX) 0.0 $698k 27k 25.73
Ecolab (ECL) 0.0 $739k 7.5k 98.72
FedEx Corporation (FDX) 0.0 $892k 7.8k 114.07
Archer Daniels Midland Company (ADM) 0.0 $673k 18k 36.86
Norfolk Southern (NSC) 0.0 $654k 8.5k 77.30
CBS Corporation 0.0 $807k 15k 55.16
Travelers Companies (TRV) 0.0 $837k 9.9k 84.76
AFLAC Incorporated (AFL) 0.0 $763k 12k 62.02
Las Vegas Sands (LVS) 0.0 $730k 11k 66.45
National-Oilwell Var 0.0 $872k 11k 78.10
Potash Corp. Of Saskatchewan I 0.0 $756k 24k 31.20
McKesson Corporation (MCK) 0.0 $747k 5.8k 128.28
Deere & Company (DE) 0.0 $788k 9.7k 81.42
General Mills (GIS) 0.0 $826k 17k 47.92
Exelon Corporation (EXC) 0.0 $668k 23k 29.63
Williams Companies (WMB) 0.0 $660k 18k 36.38
Canadian Natural Resources (CNQ) 0.0 $896k 29k 31.35
Illinois Tool Works (ITW) 0.0 $907k 12k 76.24
Concur Technologies 0.0 $836k 7.6k 110.55
Pioneer Natural Resources 0.0 $704k 3.7k 188.89
Precision Castparts 0.0 $866k 3.8k 227.30
Sapient Corporation 0.0 $858k 55k 15.60
salesforce (CRM) 0.0 $772k 15k 51.94
Allscripts Healthcare Solutions (MDRX) 0.0 $773k 52k 14.87
Enbridge (ENB) 0.0 $886k 21k 41.65
Transcanada Corp 0.0 $862k 20k 43.83
Cibc Cad (CM) 0.0 $883k 11k 79.44
ViroPharma Incorporated 0.0 $672k 17k 39.26
Cepheid 0.0 $816k 21k 39.04
Chart Industries (GTLS) 0.0 $738k 6.0k 123.00
Manulife Finl Corp (MFC) 0.0 $787k 48k 16.50
LogMeIn 0.0 $837k 27k 31.06
Hydrogenics Corporation 0.0 $888k 70k 12.69
General Motors Company (GM) 0.0 $676k 19k 35.97
American Tower Reit (AMT) 0.0 $818k 11k 74.09
Infoblox 0.0 $845k 20k 41.83
Directv 0.0 $807k 14k 59.80
Kraft Foods 0.0 $867k 17k 52.49
Chubb Corporation 0.0 $626k 7.0k 89.20
Loews Corporation (L) 0.0 $437k 9.4k 46.70
Corning Incorporated (GLW) 0.0 $595k 41k 14.58
Charles Schwab Corporation (SCHW) 0.0 $611k 29k 21.12
Ameriprise Financial (AMP) 0.0 $474k 5.2k 91.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $489k 15k 32.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $404k 11k 37.30
Crown Castle International 0.0 $572k 7.8k 73.07
Devon Energy Corporation (DVN) 0.0 $562k 9.7k 57.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $471k 6.2k 75.85
Brookfield Asset Management 0.0 $527k 14k 37.35
Consolidated Edison (ED) 0.0 $470k 8.5k 55.09
FirstEnergy (FE) 0.0 $446k 12k 36.41
Cardinal Health (CAH) 0.0 $500k 9.6k 52.19
Bed Bath & Beyond 0.0 $420k 5.4k 77.39
Cerner Corporation 0.0 $461k 8.8k 52.52
Cummins (CMI) 0.0 $605k 4.6k 132.91
Franklin Resources (BEN) 0.0 $583k 12k 50.51
Noble Energy 0.0 $605k 9.0k 66.99
PPG Industries (PPG) 0.0 $637k 3.8k 167.02
Spectra Energy 0.0 $607k 18k 34.23
SYSCO Corporation (SYY) 0.0 $473k 15k 31.85
T. Rowe Price (TROW) 0.0 $521k 7.2k 71.97
McGraw-Hill Companies 0.0 $508k 7.7k 65.61
International Paper Company (IP) 0.0 $526k 12k 44.77
AmerisourceBergen (COR) 0.0 $404k 6.6k 61.18
Valero Energy Corporation (VLO) 0.0 $508k 15k 34.12
CenturyLink 0.0 $495k 16k 31.39
Kroger (KR) 0.0 $508k 13k 40.36
Becton, Dickinson and (BDX) 0.0 $541k 5.4k 99.98
Health Care REIT 0.0 $473k 7.6k 62.33
Air Products & Chemicals (APD) 0.0 $561k 5.3k 106.61
Allstate Corporation (ALL) 0.0 $649k 13k 50.53
Baker Hughes Incorporated 0.0 $602k 12k 49.14
BB&T Corporation 0.0 $626k 19k 33.75
Cenovus Energy (CVE) 0.0 $567k 19k 29.80
CIGNA Corporation 0.0 $605k 7.9k 76.81
Hess (HES) 0.0 $640k 8.3k 77.32
Intuitive Surgical (ISRG) 0.0 $427k 1.1k 376.54
Macy's (M) 0.0 $402k 9.3k 43.29
Marsh & McLennan Companies (MMC) 0.0 $602k 14k 43.57
Parker-Hannifin Corporation (PH) 0.0 $418k 3.8k 108.60
Stryker Corporation (SYK) 0.0 $567k 8.4k 67.58
American Electric Power Company (AEP) 0.0 $561k 13k 43.31
Weyerhaeuser Company (WY) 0.0 $450k 16k 28.61
Canadian Pacific Railway 0.0 $573k 4.7k 123.15
Dell 0.0 $570k 41k 13.76
PG&E Corporation (PCG) 0.0 $482k 12k 40.94
Fifth Third Ban (FITB) 0.0 $405k 22k 18.04
Kellogg Company (K) 0.0 $426k 7.3k 58.67
AutoZone (AZO) 0.0 $443k 1.0k 422.71
Omni (OMC) 0.0 $424k 6.7k 63.40
AvalonBay Communities (AVB) 0.0 $400k 3.1k 127.11
Dover Corporation (DOV) 0.0 $406k 4.5k 89.72
PPL Corporation (PPL) 0.0 $503k 17k 30.37
Public Service Enterprise (PEG) 0.0 $485k 15k 32.90
Sempra Energy (SRE) 0.0 $552k 6.4k 85.66
Magna Intl Inc cl a (MGA) 0.0 $522k 6.3k 82.23
Applied Materials (AMAT) 0.0 $510k 29k 17.55
Chesapeake Energy Corporation 0.0 $413k 16k 25.91
Paccar (PCAR) 0.0 $529k 9.5k 55.63
Marathon Oil Corporation (MRO) 0.0 $619k 18k 34.87
Netflix (NFLX) 0.0 $395k 1.3k 309.32
Goldcorp 0.0 $530k 20k 25.96
Micron Technology (MU) 0.0 $443k 25k 17.47
Estee Lauder Companies (EL) 0.0 $487k 7.0k 69.91
Lorillard 0.0 $411k 9.2k 44.83
Advanced Energy Industries (AEIS) 0.0 $438k 25k 17.52
Rogers Communications -cl B (RCI) 0.0 $454k 11k 42.85
Sun Life Financial (SLF) 0.0 $536k 17k 31.87
Chipotle Mexican Grill (CMG) 0.0 $394k 919.00 428.73
Rockwell Automation (ROK) 0.0 $392k 3.7k 107.07
PowerSecure International 0.0 $401k 25k 16.04
WebMD Health 0.0 $575k 20k 28.54
Teck Resources Ltd cl b (TECK) 0.0 $433k 16k 26.78
Dollar General (DG) 0.0 $423k 7.5k 56.45
Ocean Power Technologies 0.0 $448k 270k 1.66
Tesla Motors (TSLA) 0.0 $458k 2.4k 193.41
O'reilly Automotive (ORLY) 0.0 $402k 3.2k 127.58
Kinder Morgan (KMI) 0.0 $631k 18k 35.56
Fusion-io 0.0 $486k 36k 13.39
Marathon Petroleum Corp (MPC) 0.0 $531k 8.3k 64.29
Imperva 0.0 $630k 15k 42.00
Synageva Biopharma 0.0 $465k 7.3k 63.39
Michael Kors Holdings 0.0 $408k 5.5k 74.49
stock 0.0 $630k 11k 60.00
Liberty Media 0.0 $413k 2.8k 147.13
Actavis 0.0 $529k 3.7k 143.95
L Brands 0.0 $391k 6.4k 61.07
Zoetis Inc Cl A (ZTS) 0.0 $456k 15k 31.15
Cit 0.0 $202k 4.1k 48.84
Vimpel 0.0 $369k 31k 11.75
NRG Energy (NRG) 0.0 $215k 7.9k 27.27
Northeast Utilities System 0.0 $309k 7.5k 41.32
Annaly Capital Management 0.0 $268k 23k 11.57
Hartford Financial Services (HIG) 0.0 $337k 11k 31.14
Leucadia National 0.0 $218k 8.0k 27.27
Progressive Corporation (PGR) 0.0 $372k 14k 27.20
Western Union Company (WU) 0.0 $321k 17k 18.64
Fidelity National Information Services (FIS) 0.0 $389k 8.4k 46.41
Principal Financial (PFG) 0.0 $373k 8.7k 42.80
Lincoln National Corporation (LNC) 0.0 $287k 6.8k 42.00
Northern Trust Corporation (NTRS) 0.0 $355k 6.5k 54.45
SLM Corporation (SLM) 0.0 $282k 11k 24.90
Affiliated Managers (AMG) 0.0 $231k 1.3k 182.61
Moody's Corporation (MCO) 0.0 $367k 5.2k 70.40
Expeditors International of Washington (EXPD) 0.0 $272k 6.2k 44.03
M&T Bank Corporation (MTB) 0.0 $340k 3.0k 112.03
Range Resources (RRC) 0.0 $323k 4.3k 75.91
Republic Services (RSG) 0.0 $298k 8.9k 33.35
Tractor Supply Company (TSCO) 0.0 $236k 3.5k 67.27
ResMed (RMD) 0.0 $248k 4.7k 52.80
Hospira 0.0 $201k 5.1k 39.25
AES Corporation (AES) 0.0 $210k 16k 13.26
Ameren Corporation (AEE) 0.0 $273k 7.8k 34.89
Bunge 0.0 $296k 3.9k 75.96
Shaw Communications Inc cl b conv 0.0 $222k 9.6k 23.18
Autodesk (ADSK) 0.0 $231k 5.6k 41.24
Avon Products 0.0 $221k 11k 20.56
CarMax (KMX) 0.0 $279k 5.8k 48.49
Carnival Corporation (CCL) 0.0 $325k 10k 32.59
Coach 0.0 $365k 6.7k 54.49
FMC Technologies 0.0 $342k 6.2k 55.43
Genuine Parts Company (GPC) 0.0 $328k 4.1k 80.83
Hudson City Ban 0.0 $145k 16k 9.06
J.B. Hunt Transport Services (JBHT) 0.0 $210k 2.9k 73.07
Kohl's Corporation (KSS) 0.0 $298k 5.8k 51.80
Mattel (MAT) 0.0 $340k 8.1k 41.82
Microchip Technology (MCHP) 0.0 $218k 5.4k 40.32
NVIDIA Corporation (NVDA) 0.0 $237k 15k 15.58
NYSE Euronext 0.0 $249k 5.9k 42.00
Newmont Mining Corporation (NEM) 0.0 $386k 14k 28.12
Nucor Corporation (NUE) 0.0 $371k 7.6k 49.05
Paychex (PAYX) 0.0 $348k 8.6k 40.62
PetSmart 0.0 $205k 2.7k 76.29
Polaris Industries (PII) 0.0 $257k 2.0k 129.08
Reynolds American 0.0 $387k 7.9k 48.78
Stanley Black & Decker (SWK) 0.0 $388k 4.3k 90.53
Sherwin-Williams Company (SHW) 0.0 $377k 2.1k 182.13
W.W. Grainger (GWW) 0.0 $367k 1.4k 261.40
Brown-Forman Corporation (BF.B) 0.0 $222k 3.3k 67.99
Kinder Morgan Management 0.0 $234k 3.1k 74.83
Best Buy (BBY) 0.0 $269k 7.2k 37.44
Boston Scientific Corporation (BSX) 0.0 $389k 33k 11.74
Nordstrom (JWN) 0.0 $225k 4.0k 56.15
Ross Stores (ROST) 0.0 $388k 5.3k 72.89
C.R. Bard 0.0 $263k 2.3k 115.40
Harley-Davidson (HOG) 0.0 $380k 5.9k 64.19
Tiffany & Co. 0.0 $242k 3.2k 76.49
Newell Rubbermaid (NWL) 0.0 $216k 7.8k 27.55
Regions Financial Corporation (RF) 0.0 $341k 37k 9.27
Autoliv (ALV) 0.0 $210k 2.4k 87.25
Western Digital (WDC) 0.0 $330k 5.2k 63.35
Laboratory Corp. of America Holdings 0.0 $274k 2.8k 99.06
DaVita (DVA) 0.0 $271k 4.8k 56.86
Whirlpool Corporation (WHR) 0.0 $289k 2.0k 146.63
Analog Devices (ADI) 0.0 $339k 7.2k 47.08
Safeway 0.0 $208k 6.5k 31.99
Xilinx 0.0 $325k 6.9k 46.91
Tyson Foods (TSN) 0.0 $206k 7.3k 28.25
Agrium 0.0 $358k 4.3k 83.82
Eastman Chemical Company (EMN) 0.0 $277k 3.6k 77.77
Interpublic Group of Companies (IPG) 0.0 $227k 13k 17.18
Rockwell Collins 0.0 $224k 3.3k 68.00
Helmerich & Payne (HP) 0.0 $236k 3.4k 68.82
NiSource (NI) 0.0 $243k 7.9k 30.85
Alcoa 0.0 $257k 32k 8.13
CareFusion Corporation 0.0 $223k 6.0k 36.94
DISH Network 0.0 $242k 5.4k 44.99
Fluor Corporation (FLR) 0.0 $363k 5.1k 70.94
Liberty Media 0.0 $316k 14k 23.47
Maxim Integrated Products 0.0 $214k 7.2k 29.77
Sigma-Aldrich Corporation 0.0 $314k 3.7k 85.42
Wisconsin Energy Corporation 0.0 $269k 6.7k 40.33
Xerox Corporation 0.0 $277k 27k 10.28
Encana Corp 0.0 $303k 18k 17.23
Gap (GAP) 0.0 $303k 7.5k 40.26
Ca 0.0 $237k 8.0k 29.70
Linear Technology Corporation 0.0 $250k 6.3k 39.73
LSI Corporation 0.0 $159k 20k 7.82
Staples 0.0 $281k 19k 14.63
Jacobs Engineering 0.0 $209k 3.6k 58.18
Henry Schein (HSIC) 0.0 $247k 2.4k 103.87
Imperial Oil (IMO) 0.0 $342k 7.8k 43.86
Murphy Oil Corporation (MUR) 0.0 $286k 4.7k 60.22
Marriott International (MAR) 0.0 $303k 7.2k 42.02
Clorox Company (CLX) 0.0 $328k 4.0k 81.71
Hershey Company (HSY) 0.0 $372k 4.0k 92.49
Dollar Tree (DLTR) 0.0 $342k 6.0k 57.15
Discovery Communications 0.0 $206k 2.6k 78.24
Discovery Communications 0.0 $323k 3.8k 84.36
Dr Pepper Snapple 0.0 $271k 6.0k 44.80
ConAgra Foods (CAG) 0.0 $325k 11k 30.33
Fiserv (FI) 0.0 $355k 3.5k 101.17
New York Community Ban 0.0 $208k 14k 15.14
Xcel Energy (XEL) 0.0 $319k 12k 27.58
Alliance Data Systems Corporation (BFH) 0.0 $267k 1.3k 211.40
C.H. Robinson Worldwide (CHRW) 0.0 $280k 4.7k 59.57
Fastenal Company (FAST) 0.0 $338k 6.7k 50.24
Roper Industries (ROP) 0.0 $344k 2.6k 132.97
Verisk Analytics (VRSK) 0.0 $286k 4.4k 64.85
J.M. Smucker Company (SJM) 0.0 $274k 2.6k 104.90
Southwestern Energy Company 0.0 $332k 9.1k 36.42
Constellation Brands (STZ) 0.0 $272k 4.7k 57.35
Forest Laboratories 0.0 $315k 7.4k 42.76
Whiting Petroleum Corporation 0.0 $226k 3.8k 59.98
Wynn Resorts (WYNN) 0.0 $337k 2.1k 158.14
Hertz Global Holdings 0.0 $201k 9.1k 22.11
Calpine Corporation 0.0 $195k 10k 19.45
Amphenol Corporation (APH) 0.0 $323k 4.2k 77.40
TRW Automotive Holdings 0.0 $242k 3.4k 71.22
CONSOL Energy 0.0 $234k 7.0k 33.66
SBA Communications Corporation 0.0 $236k 2.9k 80.38
Green Mountain Coffee Roasters 0.0 $275k 3.6k 75.43
Invesco (IVZ) 0.0 $362k 11k 31.89
Mead Johnson Nutrition 0.0 $356k 4.8k 74.23
Wyndham Worldwide Corporation 0.0 $212k 3.5k 61.11
Entergy Corporation (ETR) 0.0 $295k 4.7k 63.28
IntercontinentalEx.. 0.0 $344k 1.9k 181.53
Onyx Pharmaceuticals 0.0 $201k 1.6k 124.84
CF Industries Holdings (CF) 0.0 $347k 1.6k 210.56
Edison International (EIX) 0.0 $337k 7.3k 46.05
Humana (HUM) 0.0 $386k 4.1k 93.35
Key (KEY) 0.0 $302k 27k 11.41
Life Technologies 0.0 $387k 5.2k 74.83
Lam Research Corporation (LRCX) 0.0 $207k 4.0k 51.29
Perrigo Company 0.0 $261k 2.1k 123.58
Starwood Hotels & Resorts Worldwide 0.0 $334k 5.0k 66.39
Altera Corporation 0.0 $315k 8.5k 37.13
CenterPoint Energy (CNP) 0.0 $283k 12k 24.00
Concho Resources 0.0 $305k 2.8k 108.66
Quest Diagnostics Incorporated (DGX) 0.0 $261k 4.2k 61.83
DTE Energy Company (DTE) 0.0 $299k 4.5k 65.98
FMC Corporation (FMC) 0.0 $302k 4.2k 71.80
L-3 Communications Holdings 0.0 $225k 2.4k 94.30
Oge Energy Corp (OGE) 0.0 $219k 6.1k 36.04
Oceaneering International (OII) 0.0 $261k 3.2k 81.11
Sirius XM Radio 0.0 $291k 75k 3.88
Tim Hortons Inc Com Stk 0.0 $220k 3.8k 57.76
Talisman Energy Inc Com Stk 0.0 $308k 27k 11.46
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $219k 1.8k 119.35
Cimarex Energy 0.0 $234k 2.4k 96.53
KLA-Tencor Corporation (KLAC) 0.0 $295k 4.8k 60.93
Lululemon Athletica (LULU) 0.0 $226k 3.1k 73.14
MGM Resorts International. (MGM) 0.0 $246k 12k 20.48
SanDisk Corporation 0.0 $372k 6.3k 59.44
Kansas City Southern 0.0 $315k 2.9k 109.26
McCormick & Company, Incorporated (MKC) 0.0 $211k 3.3k 64.78
Nice Systems (NICE) 0.0 $214k 5.2k 41.39
St. Jude Medical 0.0 $377k 7.0k 53.61
Ihs 0.0 $210k 1.8k 114.01
Cameron International Corporation 0.0 $341k 5.8k 58.34
EQT Corporation (EQT) 0.0 $349k 3.9k 88.62
Eldorado Gold Corp 0.0 $138k 21k 6.73
Rayonier (RYN) 0.0 $215k 3.9k 55.61
Cae (CAE) 0.0 $135k 12k 10.90
Kimco Realty Corporation (KIM) 0.0 $242k 12k 20.15
Oneok (OKE) 0.0 $294k 5.5k 53.36
Silver Wheaton Corp 0.0 $287k 12k 24.72
Yamana Gold 0.0 $257k 25k 10.38
American Capital Agency 0.0 $257k 11k 22.55
Thomson Reuters Corp 0.0 $339k 9.7k 34.88
Charter Communications 0.0 $223k 1.7k 134.74
Coca-cola Enterprises 0.0 $241k 6.0k 40.29
General Growth Properties 0.0 $288k 15k 19.27
Motorola Solutions (MSI) 0.0 $382k 6.4k 59.45
Penn West Energy Trust 0.0 $133k 12k 11.10
Pembina Pipeline Corp (PBA) 0.0 $231k 7.0k 33.10
Hca Holdings (HCA) 0.0 $302k 7.1k 42.81
Mosaic (MOS) 0.0 $300k 7.0k 42.99
Hollyfrontier Corp 0.0 $219k 5.2k 42.12
Pvh Corporation (PVH) 0.0 $235k 2.0k 118.57
Ralph Lauren Corp (RL) 0.0 $265k 1.6k 164.60
Beam 0.0 $250k 3.9k 64.63
Catamaran 0.0 $217k 4.7k 45.80
Adt 0.0 $274k 6.7k 40.61
Sprint 0.0 $184k 30k 6.22
Windstream Hldgs 0.0 $144k 18k 8.00
Frontier Communications 0.0 $71k 17k 4.18
Kinross Gold Corp (KGC) 0.0 $113k 23k 5.03
Turquoisehillres 0.0 $54k 12k 4.40
Blackberry (BB) 0.0 $91k 12k 7.84