Delta Lloyd Nv

Delta Lloyd Nv as of Dec. 31, 2013

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 600 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 4.8 $138M 123k 1120.71
General Electric Company 3.2 $93M 3.3M 28.03
Merck & Co (MRK) 3.0 $85M 1.7M 50.05
Schlumberger (SLB) 2.8 $81M 895k 90.11
Exxon Mobil Corporation (XOM) 2.8 $80M 790k 101.20
Cisco Systems (CSCO) 2.7 $77M 3.5M 22.43
Apple (AAPL) 2.6 $76M 135k 561.02
Citigroup (C) 2.5 $73M 1.4M 52.11
Pepsi (PEP) 2.4 $67M 809k 82.94
Qualcomm (QCOM) 2.2 $63M 847k 74.25
Vanguard Emerging Markets ETF (VWO) 2.2 $62M 1.5M 41.14
Celgene Corporation 2.1 $61M 363k 168.97
Coach 2.1 $61M 1.1M 56.13
Yum! Brands (YUM) 2.1 $60M 797k 75.61
Emerson Electric (EMR) 2.0 $57M 812k 70.18
Wells Fargo & Company (WFC) 2.0 $57M 1.2M 45.40
Staples 1.9 $54M 3.4M 15.89
V.F. Corporation (VFC) 1.9 $53M 851k 62.34
Altria (MO) 1.8 $51M 1.3M 38.39
Simon Property (SPG) 1.7 $48M 317k 152.16
Comcast Corporation (CMCSA) 1.7 $48M 924k 51.96
International Business Machines (IBM) 1.6 $45M 240k 187.57
Monsanto Company 1.4 $40M 342k 116.55
Eli Lilly & Co. (LLY) 1.4 $39M 765k 51.00
EMC Corporation 1.4 $39M 1.6M 25.15
JPMorgan Chase & Co. (JPM) 1.3 $37M 639k 58.48
Morgan Stanley (MS) 1.2 $36M 1.1M 31.36
MetLife (MET) 1.2 $36M 658k 53.92
Suncor Energy (SU) 1.2 $35M 943k 37.24
Oracle Corporation (ORCL) 1.2 $34M 884k 38.26
Banco Itau Holding Financeira (ITUB) 1.1 $31M 2.2M 13.57
Johnson & Johnson (JNJ) 1.1 $30M 331k 91.59
Microsoft Corporation (MSFT) 0.8 $23M 608k 37.41
priceline.com Incorporated 0.7 $20M 17k 1162.39
Public Storage (PSA) 0.7 $20M 131k 150.52
Procter & Gamble Company (PG) 0.7 $20M 243k 81.41
Boston Properties (BXP) 0.7 $20M 197k 100.37
Pfizer (PFE) 0.7 $19M 625k 30.63
Vornado Realty Trust (VNO) 0.7 $19M 214k 88.79
eBay (EBAY) 0.5 $15M 276k 54.87
Digital Realty Trust (DLR) 0.5 $15M 296k 49.12
SL Green Realty 0.5 $14M 155k 92.38
First Solar (FSLR) 0.5 $14M 255k 54.64
Walt Disney Company (DIS) 0.5 $14M 179k 76.40
Hain Celestial (HAIN) 0.4 $12M 137k 90.78
Federal Realty Inv. Trust 0.4 $12M 116k 101.41
Host Hotels & Resorts (HST) 0.4 $11M 576k 19.44
American Campus Communities 0.4 $11M 349k 32.21
Gilead Sciences (GILD) 0.4 $11M 146k 75.10
Starbucks Corporation (SBUX) 0.4 $11M 134k 78.39
Medtronic 0.4 $10M 179k 57.39
Whole Foods Market 0.4 $10M 179k 57.83
Tanger Factory Outlet Centers (SKT) 0.3 $10M 312k 32.02
Linkedin Corp 0.3 $9.9M 46k 216.84
Time Warner 0.3 $9.8M 140k 69.72
Brookfield Ppty Corp Cad 0.3 $9.4M 490k 19.25
HCP 0.3 $9.1M 251k 36.32
Prologis (PLD) 0.3 $8.8M 238k 36.95
Camden Property Trust (CPT) 0.3 $8.1M 143k 56.88
Zillow 0.3 $8.0M 98k 81.73
Citrix Systems 0.3 $7.7M 122k 63.25
Stericycle (SRCL) 0.3 $7.8M 67k 116.18
Canadian Natl Ry (CNI) 0.3 $7.4M 123k 60.56
Baxter International (BAX) 0.3 $7.5M 108k 69.55
Amazon (AMZN) 0.2 $7.0M 18k 398.79
Ventas (VTR) 0.2 $7.1M 124k 57.28
Macerich Company (MAC) 0.2 $7.2M 122k 58.89
Sunpower (SPWRQ) 0.2 $7.2M 242k 29.81
LKQ Corporation (LKQ) 0.2 $6.6M 201k 32.90
Equity Residential (EQR) 0.2 $6.7M 129k 51.87
WellPoint 0.2 $6.5M 71k 92.39
Donaldson Company (DCI) 0.2 $6.4M 148k 43.46
Adobe Systems Incorporated (ADBE) 0.2 $6.2M 104k 59.88
At&t (T) 0.2 $6.0M 170k 35.16
Nike (NKE) 0.2 $6.1M 77k 78.64
Varian Medical Systems 0.2 $6.1M 78k 77.69
Valmont Industries (VMI) 0.2 $6.0M 40k 149.12
Alexandria Real Estate Equities (ARE) 0.2 $5.7M 90k 63.62
ICICI Bank (IBN) 0.2 $5.4M 146k 37.17
Bank of America Corporation (BAC) 0.2 $5.3M 344k 15.57
Edwards Lifesciences (EW) 0.2 $5.5M 84k 65.75
Equinix 0.2 $5.4M 30k 177.44
Coca-Cola Company (KO) 0.2 $5.3M 128k 41.31
Hubbell Incorporated 0.2 $5.1M 47k 108.90
Pall Corporation 0.2 $5.1M 60k 85.35
Telefonica Brasil Sa 0.2 $5.3M 275k 19.22
Angie's List 0.2 $5.0M 331k 15.15
Home Properties 0.2 $4.9M 92k 53.62
Intuit (INTU) 0.2 $4.9M 65k 76.32
Verizon Communications (VZ) 0.2 $4.5M 91k 49.13
Philip Morris International (PM) 0.2 $4.5M 52k 87.13
Bazaarvoice 0.2 $4.6M 587k 7.92
Berkshire Hathaway (BRK.B) 0.1 $4.2M 35k 118.56
DENTSPLY International 0.1 $4.4M 91k 48.47
Informatica Corporation 0.1 $4.2M 100k 41.50
Qlik Technologies 0.1 $4.4M 165k 26.63
Cvent 0.1 $4.2M 117k 36.39
Taiwan Semiconductor Mfg (TSM) 0.1 $3.9M 221k 17.44
Intel Corporation (INTC) 0.1 $4.1M 159k 25.95
Aetna 0.1 $4.0M 59k 68.58
Aegion 0.1 $4.0M 181k 21.89
Home Depot (HD) 0.1 $3.8M 46k 82.33
Red Hat 0.1 $3.9M 69k 56.04
Visa (V) 0.1 $3.6M 16k 222.68
Waste Management (WM) 0.1 $3.3M 74k 44.87
Rbc Cad (RY) 0.1 $3.3M 46k 71.41
America Movil Sab De Cv spon adr l 0.1 $3.3M 140k 23.37
McDonald's Corporation (MCD) 0.1 $3.1M 32k 97.03
Boeing Company (BA) 0.1 $3.1M 23k 136.49
Waters Corporation (WAT) 0.1 $3.0M 30k 99.99
United Technologies Corporation 0.1 $3.2M 28k 113.81
Facebook Inc cl a (META) 0.1 $3.0M 55k 54.64
Interface (TILE) 0.1 $3.1M 143k 21.96
Grupo Televisa (TV) 0.1 $2.8M 93k 30.26
MasterCard Incorporated (MA) 0.1 $2.8M 3.4k 835.36
American Express Company (AXP) 0.1 $2.8M 31k 90.74
Bristol Myers Squibb (BMY) 0.1 $2.8M 53k 53.14
3M Company (MMM) 0.1 $2.9M 21k 140.25
Itron (ITRI) 0.1 $3.0M 72k 41.43
CVS Caremark Corporation (CVS) 0.1 $2.8M 40k 71.58
Amgen (AMGN) 0.1 $2.9M 25k 114.06
Symantec Corporation 0.1 $2.9M 121k 23.58
Calgon Carbon Corporation 0.1 $2.9M 143k 20.57
Tor Dom Bk Cad (TD) 0.1 $3.0M 30k 100.10
Constant Contact 0.1 $2.9M 94k 31.07
Cme (CME) 0.1 $2.6M 33k 78.46
Goldman Sachs (GS) 0.1 $2.5M 14k 177.24
United Parcel Service (UPS) 0.1 $2.4M 23k 105.06
Union Pacific Corporation (UNP) 0.1 $2.5M 15k 168.01
ConocoPhillips (COP) 0.1 $2.6M 37k 70.65
Occidental Petroleum Corporation (OXY) 0.1 $2.5M 26k 95.10
UnitedHealth (UNH) 0.1 $2.5M 33k 75.31
Bce (BCE) 0.1 $2.5M 54k 45.99
MercadoLibre (MELI) 0.1 $2.6M 24k 107.77
Baidu (BIDU) 0.1 $2.5M 14k 177.89
Bk Nova Cad (BNS) 0.1 $2.6M 39k 66.44
Telus Ord (TU) 0.1 $2.4M 67k 36.56
Palo Alto Networks (PANW) 0.1 $2.6M 44k 57.47
Abbvie (ABBV) 0.1 $2.7M 51k 52.81
U.S. Bancorp (USB) 0.1 $2.4M 59k 40.39
Honeywell International (HON) 0.1 $2.2M 24k 91.38
Biogen Idec (BIIB) 0.1 $2.1M 7.7k 279.56
Zimmer Holdings (ZBH) 0.1 $2.4M 25k 93.20
Broadcom Corporation 0.1 $2.4M 80k 29.65
EnerNOC 0.1 $2.4M 140k 17.21
American International (AIG) 0.1 $2.3M 45k 51.06
American Water Works (AWK) 0.1 $2.3M 55k 42.25
OpenTable 0.1 $2.4M 30k 79.36
Caterpillar (CAT) 0.1 $2.0M 22k 90.82
Abbott Laboratories (ABT) 0.1 $1.9M 51k 38.32
E.I. du Pont de Nemours & Company 0.1 $2.0M 30k 64.97
Colgate-Palmolive Company (CL) 0.1 $2.0M 30k 65.21
Xylem (XYL) 0.1 $2.1M 60k 34.60
Express Scripts Holding 0.1 $1.9M 27k 70.24
Mondelez Int (MDLZ) 0.1 $1.9M 55k 35.30
Evertec (EVTC) 0.1 $1.9M 77k 24.66
Costco Wholesale Corporation (COST) 0.1 $1.7M 14k 119.03
Dow Chemical Company 0.1 $1.8M 40k 44.39
PerkinElmer (RVTY) 0.1 $1.6M 40k 41.22
Hewlett-Packard Company 0.1 $1.8M 65k 27.98
Texas Instruments Incorporated (TXN) 0.1 $1.6M 37k 43.90
Walgreen Company 0.1 $1.7M 29k 57.43
Ford Motor Company (F) 0.1 $1.8M 119k 15.43
Lowe's Companies (LOW) 0.1 $1.7M 35k 49.55
Duke Energy (DUK) 0.1 $1.6M 23k 68.99
Servicenow (NOW) 0.1 $1.6M 28k 56.00
Sunedison 0.1 $1.6M 125k 13.05
BlackRock (BLK) 0.1 $1.4M 4.5k 316.52
PNC Financial Services (PNC) 0.1 $1.4M 18k 77.60
Bank of New York Mellon Corporation (BK) 0.1 $1.4M 39k 34.93
FedEx Corporation (FDX) 0.1 $1.5M 10k 143.76
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 13k 104.46
Automatic Data Processing (ADP) 0.1 $1.3M 16k 80.82
Thermo Fisher Scientific (TMO) 0.1 $1.4M 12k 111.35
Lockheed Martin Corporation (LMT) 0.1 $1.4M 9.2k 148.71
Anadarko Petroleum Corporation 0.1 $1.3M 17k 79.34
Capital One Financial (COF) 0.1 $1.5M 20k 76.60
Halliburton Company (HAL) 0.1 $1.4M 28k 50.74
Praxair 0.1 $1.3M 10k 130.06
Danaher Corporation (DHR) 0.1 $1.5M 20k 77.18
Canadian Natural Resources (CNQ) 0.1 $1.3M 37k 35.95
TJX Companies (TJX) 0.1 $1.5M 24k 63.72
EOG Resources (EOG) 0.1 $1.5M 9.2k 167.81
Prudential Financial (PRU) 0.1 $1.4M 16k 92.21
Precision Castparts 0.1 $1.3M 4.9k 269.37
Yahoo! 0.1 $1.3M 33k 40.44
Ormat Technologies (ORA) 0.1 $1.3M 50k 27.21
Sunopta (STKL) 0.1 $1.5M 150k 10.01
Bank Of Montreal Cadcom (BMO) 0.1 $1.5M 22k 70.79
Manulife Finl Corp (MFC) 0.1 $1.3M 62k 20.95
Valeant Pharmaceuticals Int 0.1 $1.3M 11k 124.65
LogMeIn 0.1 $1.3M 40k 33.55
General Motors Company (GM) 0.1 $1.3M 33k 40.88
Phillips 66 (PSX) 0.1 $1.5M 20k 77.14
E2open 0.1 $1.4M 58k 23.90
Solarcity 0.1 $1.5M 26k 56.81
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 10k 101.01
Time Warner Cable 0.0 $1.2M 9.2k 135.49
Charles Schwab Corporation (SCHW) 0.0 $1.0M 39k 26.01
State Street Corporation (STT) 0.0 $1.0M 14k 73.39
Via 0.0 $1.2M 14k 87.32
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 30k 40.09
CBS Corporation 0.0 $1.2M 18k 63.74
Dominion Resources (D) 0.0 $1.3M 20k 64.70
Apache Corporation 0.0 $1.1M 13k 85.93
Travelers Companies (TRV) 0.0 $1.2M 13k 90.51
AFLAC Incorporated (AFL) 0.0 $1.1M 16k 66.82
Johnson Controls 0.0 $1.2M 23k 51.32
Las Vegas Sands (LVS) 0.0 $1.1M 14k 78.87
National-Oilwell Var 0.0 $1.2M 15k 79.50
McKesson Corporation (MCK) 0.0 $1.2M 7.7k 161.40
Allergan 0.0 $1.0M 9.1k 111.06
Deere & Company (DE) 0.0 $1.0M 11k 91.36
General Mills (GIS) 0.0 $1.1M 22k 49.92
Nextera Energy (NEE) 0.0 $1.2M 14k 85.65
Target Corporation (TGT) 0.0 $1.3M 20k 63.29
Southern Company (SO) 0.0 $1.2M 30k 41.12
Illinois Tool Works (ITW) 0.0 $1.2M 15k 84.09
Concur Technologies 0.0 $1.3M 12k 103.19
salesforce (CRM) 0.0 $1.1M 19k 55.19
Enbridge (ENB) 0.0 $1.2M 27k 46.40
Transcanada Corp 0.0 $1.2M 24k 48.55
Cibc Cad (CM) 0.0 $1.2M 14k 90.74
Canadian Solar (CSIQ) 0.0 $1.0M 35k 29.83
tw tele 0.0 $1.3M 41k 30.47
Badger Meter (BMI) 0.0 $1.1M 20k 54.50
Trina Solar 0.0 $1.2M 85k 13.67
K12 0.0 $1.2M 56k 21.75
Tesla Motors (TSLA) 0.0 $1.2M 8.1k 150.45
CECO Environmental (CECO) 0.0 $1.2M 75k 16.15
American Tower Reit (AMT) 0.0 $1.1M 14k 79.81
Directv 0.0 $1.2M 17k 69.08
Kraft Foods 0.0 $1.1M 20k 53.91
Trulia 0.0 $1.2M 35k 35.28
Silver Spring Networks 0.0 $1.1M 50k 21.00
Chubb Corporation 0.0 $773k 8.0k 96.59
Corning Incorporated (GLW) 0.0 $847k 48k 17.82
Discover Financial Services (DFS) 0.0 $845k 15k 55.96
Ameriprise Financial (AMP) 0.0 $721k 6.3k 115.05
Crown Castle International 0.0 $776k 11k 73.39
CSX Corporation (CSX) 0.0 $905k 32k 28.77
Devon Energy Corporation (DVN) 0.0 $825k 13k 61.87
Ecolab (ECL) 0.0 $887k 8.5k 104.27
Regeneron Pharmaceuticals (REGN) 0.0 $756k 2.7k 275.31
Archer Daniels Midland Company (ADM) 0.0 $882k 20k 43.42
Comcast Corporation 0.0 $763k 15k 49.86
Norfolk Southern (NSC) 0.0 $902k 9.7k 92.85
Cardinal Health (CAH) 0.0 $773k 12k 66.77
Cummins (CMI) 0.0 $866k 6.1k 140.90
Franklin Resources (BEN) 0.0 $777k 14k 57.73
Noble Energy 0.0 $825k 12k 68.10
PPG Industries (PPG) 0.0 $836k 4.4k 189.74
Spectra Energy 0.0 $736k 21k 35.60
T. Rowe Price (TROW) 0.0 $783k 9.3k 83.76
McGraw-Hill Companies 0.0 $715k 9.1k 78.16
Valero Energy Corporation (VLO) 0.0 $852k 17k 50.40
Potash Corp. Of Saskatchewan I 0.0 $968k 28k 35.01
Becton, Dickinson and (BDX) 0.0 $771k 7.0k 110.47
Air Products & Chemicals (APD) 0.0 $720k 6.4k 111.75
Allstate Corporation (ALL) 0.0 $788k 15k 54.53
Baker Hughes Incorporated 0.0 $753k 14k 55.24
BB&T Corporation 0.0 $809k 22k 37.33
CIGNA Corporation 0.0 $870k 9.9k 87.48
Hess (HES) 0.0 $790k 9.5k 83.01
Marsh & McLennan Companies (MMC) 0.0 $894k 19k 48.34
Stryker Corporation (SYK) 0.0 $737k 9.8k 75.14
Canadian Pacific Railway 0.0 $869k 5.4k 160.72
Exelon Corporation (EXC) 0.0 $724k 26k 27.41
Williams Companies (WMB) 0.0 $812k 21k 38.55
Sempra Energy (SRE) 0.0 $751k 8.4k 89.71
Applied Materials (AMAT) 0.0 $741k 42k 17.69
Pioneer Natural Resources 0.0 $879k 4.8k 184.12
Marathon Oil Corporation (MRO) 0.0 $843k 24k 35.29
Kadant (KAI) 0.0 $891k 22k 40.50
Sun Life Financial (SLF) 0.0 $816k 22k 37.54
Polypore International 0.0 $778k 20k 38.90
Alexion Pharmaceuticals 0.0 $916k 6.9k 132.91
Capstone Turbine Corporation 0.0 $968k 750k 1.29
Hydrogenics Corporation 0.0 $958k 50k 19.16
Kinder Morgan (KMI) 0.0 $749k 21k 36.01
Marathon Petroleum Corp (MPC) 0.0 $921k 10k 91.69
Gt Solar Int'l 0.0 $784k 90k 8.71
Annie's 0.0 $775k 18k 43.06
Intercontinental Exchange (ICE) 0.0 $817k 3.6k 225.01
Loews Corporation (L) 0.0 $564k 12k 48.24
Hartford Financial Services (HIG) 0.0 $495k 14k 36.22
Progressive Corporation (PGR) 0.0 $471k 17k 27.29
Fidelity National Information Services (FIS) 0.0 $559k 10k 53.72
Principal Financial (PFG) 0.0 $430k 8.7k 49.34
Lincoln National Corporation (LNC) 0.0 $442k 8.6k 51.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $682k 19k 36.83
Moody's Corporation (MCO) 0.0 $497k 6.3k 78.49
Cabot Oil & Gas Corporation (CTRA) 0.0 $515k 13k 38.79
M&T Bank Corporation (MTB) 0.0 $461k 4.0k 116.41
Range Resources (RRC) 0.0 $493k 5.8k 84.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $649k 8.7k 74.32
Brookfield Asset Management 0.0 $708k 17k 41.24
Bunge 0.0 $437k 5.3k 82.05
Consolidated Edison (ED) 0.0 $573k 10k 55.27
Bed Bath & Beyond 0.0 $554k 6.9k 80.36
Carnival Corporation (CCL) 0.0 $523k 13k 40.18
Cerner Corporation 0.0 $607k 11k 55.76
Genuine Parts Company (GPC) 0.0 $463k 5.6k 83.17
Kohl's Corporation (KSS) 0.0 $435k 7.7k 56.80
Mattel (MAT) 0.0 $498k 11k 47.59
NetApp (NTAP) 0.0 $467k 11k 41.11
Nucor Corporation (NUE) 0.0 $510k 9.6k 53.39
Paychex (PAYX) 0.0 $505k 11k 45.49
Reynolds American 0.0 $492k 9.9k 49.94
SYSCO Corporation (SYY) 0.0 $668k 19k 36.13
Sherwin-Williams Company (SHW) 0.0 $484k 2.6k 183.40
W.W. Grainger (GWW) 0.0 $454k 1.8k 255.34
Boston Scientific Corporation (BSX) 0.0 $509k 42k 12.03
Ross Stores (ROST) 0.0 $494k 6.6k 74.88
Harley-Davidson (HOG) 0.0 $523k 7.6k 69.21
International Paper Company (IP) 0.0 $615k 13k 49.02
Regions Financial Corporation (RF) 0.0 $442k 45k 9.89
Western Digital (WDC) 0.0 $562k 6.7k 83.92
Analog Devices (ADI) 0.0 $476k 9.3k 50.96
AmerisourceBergen (COR) 0.0 $575k 8.2k 70.32
Xilinx 0.0 $443k 9.6k 45.95
CenturyLink 0.0 $603k 19k 31.84
Kroger (KR) 0.0 $606k 15k 39.51
Mylan 0.0 $587k 14k 43.40
Health Care REIT 0.0 $471k 8.8k 53.57
Cenovus Energy (CVE) 0.0 $711k 23k 30.41
Intuitive Surgical (ISRG) 0.0 $544k 1.4k 384.18
Liberty Media 0.0 $518k 18k 29.34
Macy's (M) 0.0 $613k 12k 53.37
Parker-Hannifin Corporation (PH) 0.0 $601k 4.7k 128.61
Xerox Corporation 0.0 $440k 36k 12.17
American Electric Power Company (AEP) 0.0 $704k 15k 46.73
Encana Corp 0.0 $448k 23k 19.17
Weyerhaeuser Company (WY) 0.0 $536k 17k 31.57
Agilent Technologies Inc C ommon (A) 0.0 $587k 10k 57.23
PG&E Corporation (PCG) 0.0 $556k 14k 40.28
Imperial Oil (IMO) 0.0 $499k 11k 47.06
Fifth Third Ban (FITB) 0.0 $576k 27k 21.01
Hershey Company (HSY) 0.0 $475k 4.9k 97.18
Kellogg Company (K) 0.0 $550k 9.0k 61.10
Dollar Tree (DLTR) 0.0 $453k 8.0k 56.44
AutoZone (AZO) 0.0 $501k 1.0k 478.05
Omni (OMC) 0.0 $602k 8.1k 74.35
AvalonBay Communities (AVB) 0.0 $456k 3.9k 118.20
ConAgra Foods (CAG) 0.0 $446k 13k 33.67
Fiserv (FI) 0.0 $532k 9.0k 59.07
Dover Corporation (DOV) 0.0 $522k 5.4k 96.49
PPL Corporation (PPL) 0.0 $692k 23k 30.08
Public Service Enterprise (PEG) 0.0 $573k 18k 32.02
Magna Intl Inc cl a (MGA) 0.0 $634k 7.3k 87.05
Alliance Data Systems Corporation (BFH) 0.0 $446k 1.7k 263.13
Chesapeake Energy Corporation 0.0 $433k 16k 27.16
Paccar (PCAR) 0.0 $650k 11k 59.14
Roper Industries (ROP) 0.0 $471k 3.4k 138.77
Southwestern Energy Company 0.0 $472k 12k 39.32
Netflix (NFLX) 0.0 $581k 1.6k 367.95
Forest Laboratories 0.0 $442k 7.4k 60.01
Wynn Resorts (WYNN) 0.0 $558k 2.9k 194.36
Amphenol Corporation (APH) 0.0 $486k 5.5k 89.09
Goldcorp 0.0 $581k 25k 23.02
Micron Technology (MU) 0.0 $702k 32k 21.76
Invesco (IVZ) 0.0 $511k 14k 36.39
Estee Lauder Companies (EL) 0.0 $631k 8.4k 75.30
Mead Johnson Nutrition 0.0 $512k 6.1k 83.82
Lorillard 0.0 $573k 11k 50.72
Illumina (ILMN) 0.0 $445k 4.0k 110.67
Edison International (EIX) 0.0 $435k 9.4k 46.32
Humana (HUM) 0.0 $514k 5.0k 103.30
Rogers Communications -cl B (RCI) 0.0 $509k 11k 48.05
Starwood Hotels & Resorts Worldwide 0.0 $490k 6.2k 79.49
Chipotle Mexican Grill (CMG) 0.0 $490k 919.00 533.19
SanDisk Corporation 0.0 $538k 7.6k 70.59
Kansas City Southern 0.0 $463k 3.7k 123.96
Rockwell Automation (ROK) 0.0 $519k 4.4k 118.06
St. Jude Medical 0.0 $551k 8.9k 61.90
Ametek (AME) 0.0 $465k 8.8k 52.69
FuelCell Energy 0.0 $564k 400k 1.41
Cameron International Corporation 0.0 $448k 7.5k 59.53
EQT Corporation (EQT) 0.0 $484k 5.4k 89.85
Teck Resources Ltd cl b (TECK) 0.0 $447k 16k 27.65
Oneok (OKE) 0.0 $462k 7.4k 62.20
Dollar General (DG) 0.0 $656k 11k 60.33
Thomson Reuters Corp 0.0 $506k 13k 40.17
Motorola Solutions (MSI) 0.0 $520k 7.7k 67.46
Hca Holdings (HCA) 0.0 $494k 10k 47.70
Mosaic (MOS) 0.0 $431k 9.1k 47.32
Michael Kors Holdings 0.0 $556k 6.8k 81.26
4068594 Enphase Energy (ENPH) 0.0 $666k 105k 6.34
L Brands 0.0 $480k 7.8k 61.91
Zoetis Inc Cl A (ZTS) 0.0 $478k 15k 32.66
Cit 0.0 $321k 6.2k 52.13
NRG Energy (NRG) 0.0 $332k 12k 28.72
Northeast Utilities System 0.0 $423k 10k 42.36
Ansys (ANSS) 0.0 $308k 3.5k 87.08
Joy Global 0.0 $219k 3.7k 58.54
Annaly Capital Management 0.0 $303k 30k 9.96
Leucadia National 0.0 $332k 12k 28.33
Western Union Company (WU) 0.0 $297k 17k 17.25
Northern Trust Corporation (NTRS) 0.0 $404k 6.5k 61.96
SLM Corporation (SLM) 0.0 $405k 15k 26.25
Affiliated Managers (AMG) 0.0 $369k 1.7k 216.93
Equifax (EFX) 0.0 $319k 4.6k 69.17
Expeditors International of Washington (EXPD) 0.0 $273k 6.2k 44.19
Republic Services (RSG) 0.0 $297k 8.9k 33.24
Tractor Supply Company (TSCO) 0.0 $400k 5.2k 77.53
BioMarin Pharmaceutical (BMRN) 0.0 $290k 4.1k 70.27
ResMed (RMD) 0.0 $221k 4.7k 47.05
Hospira 0.0 $211k 5.1k 41.20
AES Corporation (AES) 0.0 $342k 24k 14.49
Ameren Corporation (AEE) 0.0 $283k 7.8k 36.17
Lennar Corporation (LEN) 0.0 $219k 5.5k 39.54
Pulte (PHM) 0.0 $244k 12k 20.41
FirstEnergy (FE) 0.0 $404k 12k 32.98
Shaw Communications Inc cl b conv 0.0 $376k 15k 25.86
Autodesk (ADSK) 0.0 $413k 8.2k 50.29
Avon Products 0.0 $288k 17k 17.23
Cameco Corporation (CCJ) 0.0 $335k 15k 22.02
CarMax (KMX) 0.0 $382k 8.1k 46.98
FMC Technologies 0.0 $392k 7.5k 52.18
Family Dollar Stores 0.0 $224k 3.5k 64.91
Fidelity National Financial 0.0 $202k 6.2k 32.40
H&R Block (HRB) 0.0 $215k 7.4k 29.07
Hologic (HOLX) 0.0 $210k 9.4k 22.36
Hudson City Ban 0.0 $151k 16k 9.43
J.B. Hunt Transport Services (JBHT) 0.0 $222k 2.9k 77.24
Microchip Technology (MCHP) 0.0 $242k 5.4k 44.76
NVIDIA Corporation (NVDA) 0.0 $348k 22k 16.02
Newmont Mining Corporation (NEM) 0.0 $417k 18k 23.03
Polaris Industries (PII) 0.0 $290k 2.0k 145.66
Sealed Air (SEE) 0.0 $248k 7.3k 34.06
Stanley Black & Decker (SWK) 0.0 $346k 4.3k 80.73
Trimble Navigation (TRMB) 0.0 $294k 8.5k 34.68
Brown-Forman Corporation (BF.B) 0.0 $247k 3.3k 75.65
Kinder Morgan Management 0.0 $241k 3.2k 75.74
Molson Coors Brewing Company (TAP) 0.0 $322k 5.7k 56.09
Avery Dennison Corporation (AVY) 0.0 $206k 4.1k 50.12
Best Buy (BBY) 0.0 $395k 9.9k 39.92
Harris Corporation 0.0 $226k 3.2k 69.93
Nordstrom (JWN) 0.0 $361k 5.8k 61.86
C.R. Bard 0.0 $305k 2.3k 133.83
Tiffany & Co. 0.0 $417k 4.5k 92.75
Verisign (VRSN) 0.0 $234k 3.9k 59.83
Vulcan Materials Company (VMC) 0.0 $215k 3.6k 59.36
Akamai Technologies (AKAM) 0.0 $252k 5.3k 47.20
BE Aerospace 0.0 $283k 3.2k 87.16
Electronic Arts (EA) 0.0 $231k 10k 22.95
Comerica Incorporated (CMA) 0.0 $230k 4.8k 47.44
Newell Rubbermaid (NWL) 0.0 $254k 7.8k 32.40
Autoliv (ALV) 0.0 $331k 3.6k 91.66
Laboratory Corp. of America Holdings 0.0 $253k 2.8k 91.47
DaVita (DVA) 0.0 $419k 6.6k 63.32
International Flavors & Fragrances (IFF) 0.0 $236k 2.7k 86.13
Whirlpool Corporation (WHR) 0.0 $401k 2.6k 156.89
Safeway 0.0 $212k 6.5k 32.60
Cincinnati Financial Corporation (CINF) 0.0 $310k 5.9k 52.34
Everest Re Group (EG) 0.0 $207k 1.3k 156.23
Masco Corporation (MAS) 0.0 $312k 14k 22.78
Mettler-Toledo International (MTD) 0.0 $233k 959.00 242.96
Mohawk Industries (MHK) 0.0 $349k 2.3k 148.95
Universal Health Services (UHS) 0.0 $237k 2.9k 81.36
Unum (UNM) 0.0 $305k 8.7k 35.09
Tyson Foods (TSN) 0.0 $351k 11k 33.43
Agrium 0.0 $415k 4.3k 97.17
Eastman Chemical Company (EMN) 0.0 $388k 4.8k 80.68
Interpublic Group of Companies (IPG) 0.0 $234k 13k 17.71
Omnicare 0.0 $206k 3.4k 60.23
Rockwell Collins 0.0 $355k 4.8k 74.02
Campbell Soup Company (CPB) 0.0 $290k 6.7k 43.29
Helmerich & Payne (HP) 0.0 $288k 3.4k 83.99
Energizer Holdings 0.0 $231k 2.1k 108.45
NiSource (NI) 0.0 $382k 12k 32.90
Plum Creek Timber 0.0 $299k 6.4k 46.48
Alcoa 0.0 $336k 32k 10.64
CareFusion Corporation 0.0 $240k 6.0k 39.76
Computer Sciences Corporation 0.0 $277k 5.0k 55.82
DISH Network 0.0 $403k 7.0k 57.85
Fluor Corporation (FLR) 0.0 $411k 5.1k 80.32
Maxim Integrated Products 0.0 $303k 11k 27.90
Sigma-Aldrich Corporation 0.0 $346k 3.7k 94.12
Wisconsin Energy Corporation 0.0 $276k 6.7k 41.38
Gap (GAP) 0.0 $379k 9.7k 39.03
Alleghany Corporation 0.0 $225k 563.00 399.64
Ca 0.0 $377k 11k 33.68
Linear Technology Corporation 0.0 $392k 8.6k 45.50
LSI Corporation 0.0 $224k 20k 11.02
Jacobs Engineering 0.0 $226k 3.6k 62.92
Henry Schein (HSIC) 0.0 $272k 2.4k 114.38
Murphy Oil Corporation (MUR) 0.0 $427k 6.6k 64.83
Marriott International (MAR) 0.0 $356k 7.2k 49.38
Cintas Corporation (CTAS) 0.0 $245k 4.1k 59.58
Manpower (MAN) 0.0 $225k 2.6k 85.68
Clorox Company (CLX) 0.0 $372k 4.0k 92.68
Toll Brothers (TOL) 0.0 $205k 5.5k 37.02
D.R. Horton (DHI) 0.0 $224k 10k 22.37
Advance Auto Parts (AAP) 0.0 $256k 2.3k 110.68
Discovery Communications 0.0 $221k 2.6k 83.93
Discovery Communications 0.0 $370k 4.1k 90.33
Dr Pepper Snapple 0.0 $295k 6.0k 48.77
Frontier Communications 0.0 $165k 36k 4.65
New York Community Ban 0.0 $231k 14k 16.82
Xcel Energy (XEL) 0.0 $423k 15k 27.92
Arch Capital Group (ACGL) 0.0 $206k 3.4k 59.74
C.H. Robinson Worldwide (CHRW) 0.0 $274k 4.7k 58.30
Fastenal Company (FAST) 0.0 $424k 8.9k 47.51
Verisk Analytics (VRSK) 0.0 $290k 4.4k 65.76
J.M. Smucker Company (SJM) 0.0 $356k 3.4k 103.58
Constellation Brands (STZ) 0.0 $334k 4.7k 70.42
Whiting Petroleum Corporation 0.0 $233k 3.8k 61.84
Hertz Global Holdings 0.0 $372k 13k 28.59
Calpine Corporation 0.0 $196k 10k 19.55
Delta Air Lines (DAL) 0.0 $235k 8.6k 27.41
TRW Automotive Holdings 0.0 $253k 3.4k 74.46
CONSOL Energy 0.0 $264k 7.0k 37.97
SBA Communications Corporation 0.0 $368k 4.1k 89.73
Juniper Networks (JNPR) 0.0 $331k 15k 22.54
Activision Blizzard 0.0 $264k 15k 17.85
Green Mountain Coffee Roasters 0.0 $275k 3.6k 75.43
Wyndham Worldwide Corporation 0.0 $365k 5.0k 73.63
Entergy Corporation (ETR) 0.0 $412k 6.5k 63.34
Under Armour (UAA) 0.0 $234k 2.7k 87.12
Eaton Vance 0.0 $208k 4.9k 42.88
Celanese Corporation (CE) 0.0 $288k 5.2k 55.31
CF Industries Holdings (CF) 0.0 $384k 1.6k 233.01
Key (KEY) 0.0 $355k 27k 13.41
Life Technologies 0.0 $392k 5.2k 75.79
Herbalife Ltd Com Stk (HLF) 0.0 $274k 3.5k 78.69
Lam Research Corporation (LRCX) 0.0 $336k 6.2k 54.40
Altera Corporation 0.0 $385k 12k 32.54
CenterPoint Energy (CNP) 0.0 $273k 12k 23.15
Concho Resources 0.0 $418k 3.9k 107.95
Quest Diagnostics Incorporated (DGX) 0.0 $226k 4.2k 53.54
DTE Energy Company (DTE) 0.0 $421k 6.3k 66.35
FMC Corporation (FMC) 0.0 $317k 4.2k 75.37
Group Cgi Cad Cl A 0.0 $245k 6.9k 35.54
L-3 Communications Holdings 0.0 $255k 2.4k 106.87
Alliant Energy Corporation (LNT) 0.0 $224k 4.3k 51.66
Oge Energy Corp (OGE) 0.0 $206k 6.1k 33.90
Oceaneering International (OII) 0.0 $254k 3.2k 78.93
Raymond James Financial (RJF) 0.0 $261k 5.0k 52.17
Tim Hortons Inc Com Stk 0.0 $353k 5.7k 62.04
Talisman Energy Inc Com Stk 0.0 $353k 29k 12.35
Cimarex Energy 0.0 $254k 2.4k 104.79
Ashland 0.0 $244k 2.5k 96.90
BorgWarner (BWA) 0.0 $395k 7.1k 55.96
Chicago Bridge & Iron Company 0.0 $258k 3.1k 83.25
Cree 0.0 $293k 4.7k 62.54
Flowserve Corporation (FLS) 0.0 $364k 4.6k 78.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $226k 4.0k 56.70
KLA-Tencor Corporation (KLAC) 0.0 $312k 4.8k 64.44
Cheniere Energy (LNG) 0.0 $292k 6.8k 43.13
MGM Resorts International. (MGM) 0.0 $282k 12k 23.48
Ocwen Financial Corporation 0.0 $207k 3.7k 55.44
Church & Dwight (CHD) 0.0 $300k 4.5k 66.24
Duke Realty Corporation 0.0 $167k 11k 15.01
F5 Networks (FFIV) 0.0 $237k 2.6k 90.94
Kinross Gold Corp (KGC) 0.0 $182k 39k 4.66
McCormick & Company, Incorporated (MKC) 0.0 $224k 3.3k 68.77
Nice Systems (NICE) 0.0 $259k 6.3k 40.95
Realty Income (O) 0.0 $242k 6.5k 37.40
Open Text Corp (OTEX) 0.0 $242k 2.5k 97.58
TransDigm Group Incorporated (TDG) 0.0 $307k 1.9k 160.90
VMware 0.0 $213k 2.4k 89.80
Ihs 0.0 $220k 1.8k 119.44
Pharmacyclics 0.0 $210k 2.0k 105.69
Towers Watson & Co 0.0 $267k 2.1k 127.39
Ball Corporation (BALL) 0.0 $246k 4.8k 51.58
Cae (CAE) 0.0 $166k 12k 13.48
Kimco Realty Corporation (KIM) 0.0 $237k 12k 19.73
Silver Wheaton Corp 0.0 $249k 12k 21.45
Yamana Gold 0.0 $227k 25k 9.17
American Capital Agency 0.0 $220k 11k 19.31
Charter Communications 0.0 $226k 1.7k 136.56
Coca-cola Enterprises 0.0 $369k 8.4k 44.09
General Growth Properties 0.0 $300k 15k 20.07
FleetCor Technologies 0.0 $259k 2.2k 117.19
O'reilly Automotive (ORLY) 0.0 $406k 3.2k 128.85
Pembina Pipeline Corp (PBA) 0.0 $373k 10k 37.45
Hollyfrontier Corp 0.0 $258k 5.2k 49.62
Pvh Corporation (PVH) 0.0 $357k 2.6k 136.05
Ralph Lauren Corp (RL) 0.0 $394k 2.2k 176.44
Cbre Group Inc Cl A (CBRE) 0.0 $250k 9.5k 26.31
Beam 0.0 $368k 5.4k 68.09
Expedia (EXPE) 0.0 $292k 4.2k 69.72
Tripadvisor (TRIP) 0.0 $319k 3.8k 82.88
Monster Beverage 0.0 $362k 5.3k 67.79
Catamaran 0.0 $335k 6.6k 50.39
Adt 0.0 $273k 6.7k 40.46
Liberty Media 0.0 $411k 2.8k 146.42
Fossil (FOSL) 0.0 $214k 1.8k 119.89
Sprint 0.0 $318k 30k 10.75
Cole Real Estate Invts 0.0 $213k 15k 14.07
Windstream Hldgs 0.0 $144k 18k 8.00
Mix Telematics Ltd - 0.0 $199k 16k 12.44
Sirius Xm Holdings (SIRI) 0.0 $354k 101k 3.49
Eldorado Gold Corp 0.0 $124k 21k 6.04
Ocean Power Technologies 0.0 $82k 43k 1.91
Penn West Energy Trust 0.0 $106k 12k 8.84
Turquoisehillres 0.0 $43k 12k 3.50
Blackberry (BB) 0.0 $92k 12k 7.93
Turquoise Hill Res Ltd right 01/07/2014 0.0 $12k 12k 0.98