Delta Lloyd Nv

Delta Lloyd Nv as of March 31, 2014

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 608 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google 3.7 $109M 97k 1114.51
General Electric Company 3.0 $88M 3.4M 25.89
Exxon Mobil Corporation (XOM) 2.7 $80M 817k 97.68
Cisco Systems (CSCO) 2.7 $79M 3.5M 22.41
Coach 2.5 $75M 1.5M 49.66
Merck & Co (MRK) 2.5 $74M 1.3M 56.77
Apple (AAPL) 2.5 $74M 138k 536.74
Schlumberger (SLB) 2.5 $73M 749k 97.50
Pfizer (PFE) 2.5 $72M 2.3M 32.12
Pepsi (PEP) 2.3 $69M 825k 83.50
Citigroup (C) 2.3 $67M 1.4M 47.60
Qualcomm (QCOM) 2.3 $67M 853k 78.86
Vanguard Emerging Markets ETF (VWO) 2.1 $63M 1.6M 40.58
Wells Fargo & Company (WFC) 2.1 $63M 1.3M 49.74
Staples 2.1 $62M 5.5M 11.34
Yum! Brands (YUM) 2.0 $60M 797k 75.39
V.F. Corporation (VFC) 2.0 $60M 964k 61.88
Simon Property (SPG) 1.9 $57M 349k 164.00
Medtronic 1.9 $55M 900k 61.54
Emerson Electric (EMR) 1.9 $55M 815k 66.80
Altria (MO) 1.7 $50M 1.3M 37.43
Baxter International (BAX) 1.7 $49M 669k 73.58
Comcast Corporation (CMCSA) 1.6 $48M 953k 50.04
International Business Machines (IBM) 1.6 $47M 244k 192.49
Eli Lilly & Co. (LLY) 1.5 $46M 772k 58.86
EMC Corporation 1.5 $44M 1.6M 27.41
JPMorgan Chase & Co. (JPM) 1.4 $40M 654k 60.71
Morgan Stanley (MS) 1.2 $36M 1.1M 31.17
MetLife (MET) 1.2 $35M 664k 52.80
Johnson & Johnson (JNJ) 1.1 $34M 344k 98.23
Suncor Energy (SU) 1.1 $33M 950k 34.93
Microsoft Corporation (MSFT) 1.1 $32M 775k 40.99
Boston Properties (BXP) 0.8 $25M 218k 114.53
Procter & Gamble Company (PG) 0.8 $25M 308k 80.60
Public Storage (PSA) 0.8 $24M 144k 168.49
Vornado Realty Trust (VNO) 0.8 $23M 237k 98.56
Bank of America Corporation (BAC) 0.8 $23M 1.3M 17.20
SL Green Realty 0.6 $17M 171k 100.62
eBay (EBAY) 0.5 $16M 286k 55.24
Prologis (PLD) 0.5 $16M 389k 40.83
Walt Disney Company (DIS) 0.5 $15M 191k 80.07
Federal Realty Inv. Trust 0.5 $15M 128k 114.72
American Campus Communities 0.5 $14M 386k 37.35
Digital Realty Trust (DLR) 0.5 $14M 258k 53.08
Equity Residential (EQR) 0.5 $14M 233k 57.99
Host Hotels & Resorts (HST) 0.4 $13M 641k 20.24
priceline.com Incorporated 0.4 $12M 10k 1191.92
Tanger Factory Outlet Centers (SKT) 0.4 $12M 345k 35.00
First Solar (FSLR) 0.4 $11M 161k 69.79
HCP 0.4 $11M 279k 38.79
Hain Celestial (HAIN) 0.4 $11M 116k 91.43
Camden Property Trust (CPT) 0.4 $11M 157k 67.34
Time Warner 0.3 $10M 152k 65.33
Linkedin Corp 0.3 $10M 54k 184.94
Express Scripts Holding 0.3 $9.2M 122k 75.09
PerkinElmer (RVTY) 0.3 $8.7M 193k 45.06
Whole Foods Market 0.3 $8.9M 176k 50.71
Ventas (VTR) 0.3 $8.4M 139k 60.57
Taiwan Semiconductor Mfg (TSM) 0.3 $8.4M 417k 20.02
Stericycle (SRCL) 0.3 $8.3M 73k 113.62
Macerich Company (MAC) 0.3 $8.4M 134k 62.33
Cognizant Technology Solutions (CTSH) 0.3 $8.1M 160k 50.60
Adobe Systems Incorporated (ADBE) 0.3 $7.9M 120k 65.74
Starbucks Corporation (SBUX) 0.3 $8.0M 109k 73.38
Zillow 0.3 $7.6M 87k 88.10
Sunpower (SPWRQ) 0.3 $7.6M 234k 32.26
Canadian Natl Ry (CNI) 0.2 $7.4M 132k 56.19
WellPoint 0.2 $7.5M 75k 99.55
Xylem (XYL) 0.2 $7.4M 202k 36.42
Verizon Communications (VZ) 0.2 $7.1M 149k 47.57
Alexandria Real Estate Equities (ARE) 0.2 $7.2M 99k 72.56
At&t (T) 0.2 $6.6M 189k 35.07
Citrix Systems 0.2 $6.9M 120k 57.44
LKQ Corporation (LKQ) 0.2 $6.7M 256k 26.35
Varian Medical Systems 0.2 $6.8M 82k 83.98
Amazon (AMZN) 0.2 $6.7M 20k 336.35
Donaldson Company (DCI) 0.2 $6.6M 156k 42.40
Edwards Lifesciences (EW) 0.2 $6.4M 86k 74.17
Nike (NKE) 0.2 $6.2M 84k 73.86
Home Properties 0.2 $6.1M 102k 60.12
Red Hat 0.2 $5.8M 109k 52.98
Canadian Solar (CSIQ) 0.2 $5.9M 183k 32.04
Telefonica Brasil Sa 0.2 $5.8M 275k 21.24
Coca-Cola Company (KO) 0.2 $5.5M 143k 38.66
Equinix 0.2 $5.5M 30k 184.83
Trina Solar 0.2 $5.4M 405k 13.45
Oracle Corporation (ORCL) 0.2 $5.4M 131k 40.91
Intuit (INTU) 0.2 $5.3M 69k 77.73
Berkshire Hathaway (BRK.B) 0.2 $5.0M 40k 124.98
Intel Corporation (INTC) 0.2 $4.6M 179k 25.81
Aetna 0.2 $4.7M 62k 74.98
Philip Morris International (PM) 0.2 $4.7M 58k 81.87
Angie's List 0.2 $4.8M 390k 12.18
Bazaarvoice 0.2 $4.7M 651k 7.30
DENTSPLY International 0.1 $4.4M 97k 46.04
Qlik Technologies 0.1 $4.5M 168k 26.59
Facebook Inc cl a (META) 0.1 $4.0M 67k 60.24
Cvent 0.1 $4.0M 111k 36.15
Home Depot (HD) 0.1 $3.9M 50k 79.14
United Technologies Corporation 0.1 $3.7M 32k 116.83
Gilead Sciences (GILD) 0.1 $3.9M 55k 70.86
Visa (V) 0.1 $3.9M 18k 215.89
McDonald's Corporation (MCD) 0.1 $3.4M 35k 98.02
Waters Corporation (WAT) 0.1 $3.5M 32k 108.40
Boeing Company (BA) 0.1 $3.1M 25k 125.49
CVS Caremark Corporation (CVS) 0.1 $3.2M 43k 74.85
Amgen (AMGN) 0.1 $3.2M 26k 123.33
Calgon Carbon Corporation 0.1 $3.3M 153k 21.83
Rbc Cad (RY) 0.1 $3.3M 50k 65.94
Interface (TILE) 0.1 $3.1M 152k 20.55
Grupo Televisa (TV) 0.1 $2.8M 85k 33.29
American Express Company (AXP) 0.1 $3.1M 34k 90.03
Bristol Myers Squibb (BMY) 0.1 $3.0M 58k 51.95
3M Company (MMM) 0.1 $3.1M 23k 135.67
Union Pacific Corporation (UNP) 0.1 $3.1M 16k 187.68
ConocoPhillips (COP) 0.1 $2.9M 41k 70.35
UnitedHealth (UNH) 0.1 $2.9M 36k 81.99
Tor Dom Bk Cad (TD) 0.1 $3.0M 65k 46.89
Abbvie (ABBV) 0.1 $2.9M 56k 51.39
America Movil Sab De Cv spon adr l 0.1 $2.8M 140k 19.88
MasterCard Incorporated (MA) 0.1 $2.7M 37k 74.69
U.S. Bancorp (USB) 0.1 $2.8M 65k 42.86
Occidental Petroleum Corporation (OXY) 0.1 $2.7M 28k 95.27
Biogen Idec (BIIB) 0.1 $2.6M 8.3k 305.82
Sunopta (STKL) 0.1 $2.8M 235k 11.81
OpenTable 0.1 $2.6M 34k 76.94
Trulia 0.1 $2.7M 83k 33.20
Goldman Sachs (GS) 0.1 $2.5M 15k 163.88
Caterpillar (CAT) 0.1 $2.3M 23k 99.36
United Parcel Service (UPS) 0.1 $2.5M 25k 97.37
E.I. du Pont de Nemours & Company 0.1 $2.2M 33k 67.11
Hewlett-Packard Company 0.1 $2.3M 70k 32.36
Honeywell International (HON) 0.1 $2.4M 26k 92.78
MercadoLibre (MELI) 0.1 $2.2M 24k 95.13
Baidu (BIDU) 0.1 $2.5M 16k 152.25
Bk Nova Cad (BNS) 0.1 $2.5M 42k 57.92
American International (AIG) 0.1 $2.5M 49k 50.02
Monsanto Company 0.1 $2.2M 19k 113.78
Abbott Laboratories (ABT) 0.1 $2.2M 56k 38.51
Dow Chemical Company 0.1 $2.1M 44k 48.60
Colgate-Palmolive Company (CL) 0.1 $2.2M 34k 64.87
Walgreen Company 0.1 $2.1M 33k 66.02
Ford Motor Company (F) 0.1 $2.1M 133k 15.60
EOG Resources (EOG) 0.1 $1.9M 9.9k 196.13
Zimmer Holdings (ZBH) 0.1 $2.1M 23k 94.59
Celgene Corporation 0.1 $2.0M 15k 139.60
Mondelez Int (MDLZ) 0.1 $2.1M 61k 34.56
PNC Financial Services (PNC) 0.1 $1.7M 20k 87.01
Costco Wholesale Corporation (COST) 0.1 $1.8M 16k 111.68
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 34k 52.85
Lockheed Martin Corporation (LMT) 0.1 $1.6M 10k 163.23
Halliburton Company (HAL) 0.1 $1.8M 31k 58.87
Texas Instruments Incorporated (TXN) 0.1 $1.9M 40k 47.16
Danaher Corporation (DHR) 0.1 $1.6M 22k 74.99
Lowe's Companies (LOW) 0.1 $1.9M 38k 48.91
Gt Solar Int'l 0.1 $1.7M 100k 17.05
Duke Energy (DUK) 0.1 $1.8M 26k 71.21
E2open 0.1 $1.7M 73k 23.57
Sunedison 0.1 $1.9M 100k 18.84
Twenty-first Century Fox 0.1 $1.7M 54k 31.96
Evertec (EVTC) 0.1 $1.9M 77k 24.70
Time Warner Cable 0.1 $1.4M 10k 137.16
BlackRock (BLK) 0.1 $1.6M 5.0k 314.43
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 43k 35.28
FedEx Corporation (FDX) 0.1 $1.5M 11k 132.54
Dominion Resources (D) 0.1 $1.5M 22k 70.97
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 14k 110.27
Thermo Fisher Scientific (TMO) 0.1 $1.6M 13k 120.21
McKesson Corporation (MCK) 0.1 $1.5M 8.5k 176.57
Anadarko Petroleum Corporation 0.1 $1.6M 19k 84.77
Capital One Financial (COF) 0.1 $1.5M 20k 77.19
Nextera Energy (NEE) 0.1 $1.5M 16k 95.62
Praxair 0.1 $1.4M 11k 131.00
Canadian Natural Resources (CNQ) 0.1 $1.5M 40k 38.34
TJX Companies (TJX) 0.1 $1.6M 26k 60.64
Southern Company (SO) 0.1 $1.4M 33k 43.94
Prudential Financial (PRU) 0.1 $1.4M 17k 84.64
Bank Of Montreal Cadcom (BMO) 0.1 $1.6M 24k 66.91
Tesla Motors (TSLA) 0.1 $1.5M 7.1k 208.49
Valeant Pharmaceuticals Int 0.1 $1.5M 12k 131.54
LogMeIn 0.1 $1.4M 30k 44.88
General Motors Company (GM) 0.1 $1.5M 43k 34.41
CECO Environmental (CECO) 0.1 $1.4M 85k 16.59
Aegion 0.1 $1.6M 63k 25.32
Phillips 66 (PSX) 0.1 $1.5M 20k 77.06
Servicenow (NOW) 0.1 $1.4M 23k 59.93
Directv 0.1 $1.3M 18k 76.43
Corning Incorporated (GLW) 0.0 $1.1M 55k 20.81
Charles Schwab Corporation (SCHW) 0.0 $1.1M 39k 27.34
State Street Corporation (STT) 0.0 $1.1M 16k 69.55
Discover Financial Services (DFS) 0.0 $1.0M 18k 58.21
CSX Corporation (CSX) 0.0 $1.0M 36k 28.97
Ecolab (ECL) 0.0 $1.1M 10k 108.02
Via 0.0 $1.3M 15k 85.02
Norfolk Southern (NSC) 0.0 $1.1M 12k 97.20
CBS Corporation 0.0 $1.3M 21k 61.81
Apache Corporation 0.0 $1.2M 15k 82.94
Travelers Companies (TRV) 0.0 $1.1M 13k 85.08
Automatic Data Processing (ADP) 0.0 $1.3M 16k 77.26
Johnson Controls 0.0 $1.1M 23k 47.32
Las Vegas Sands (LVS) 0.0 $1.1M 14k 80.78
National-Oilwell Var 0.0 $1.1M 15k 77.84
Valero Energy Corporation (VLO) 0.0 $1.1M 20k 53.09
Potash Corp. Of Saskatchewan I 0.0 $1.1M 32k 36.18
Allergan 0.0 $1.3M 10k 124.14
Deere & Company (DE) 0.0 $1.2M 13k 90.77
General Mills (GIS) 0.0 $1.1M 22k 51.81
Target Corporation (TGT) 0.0 $1.2M 20k 60.50
Exelon Corporation (EXC) 0.0 $1.1M 32k 33.57
Illinois Tool Works (ITW) 0.0 $1.2M 14k 81.36
Precision Castparts 0.0 $1.2M 4.9k 252.85
Yahoo! 0.0 $1.2M 33k 35.89
salesforce (CRM) 0.0 $1.1M 19k 57.10
Enbridge (ENB) 0.0 $1.2M 27k 45.42
Transcanada Corp 0.0 $1.1M 24k 45.48
Universal Display Corporation (OLED) 0.0 $1.1M 33k 31.91
Cibc Cad (CM) 0.0 $1.2M 14k 86.15
tw tele 0.0 $1.3M 41k 31.27
Badger Meter (BMI) 0.0 $1.1M 20k 55.10
Capstone Turbine Corporation 0.0 $1.3M 600k 2.13
Veeco Instruments (VECO) 0.0 $1.3M 30k 41.93
EnerNOC 0.0 $1.1M 50k 22.28
K12 0.0 $1.3M 56k 22.65
Manulife Finl Corp (MFC) 0.0 $1.2M 62k 19.28
Constant Contact 0.0 $1.1M 46k 24.45
American Tower Reit (AMT) 0.0 $1.1M 13k 81.87
Kraft Foods 0.0 $1.1M 20k 56.09
Mix Telematics Ltd - 0.0 $1.1M 102k 10.78
Chubb Corporation 0.0 $853k 9.5k 89.35
Cme (CME) 0.0 $875k 12k 74.02
Ameriprise Financial (AMP) 0.0 $841k 7.6k 110.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $737k 19k 39.80
Crown Castle International 0.0 $924k 13k 73.81
Devon Energy Corporation (DVN) 0.0 $889k 13k 66.96
Regeneron Pharmaceuticals (REGN) 0.0 $833k 2.8k 300.29
Archer Daniels Midland Company (ADM) 0.0 $1.0M 23k 43.38
Comcast Corporation 0.0 $865k 18k 48.76
Brookfield Asset Management 0.0 $849k 21k 40.73
Cardinal Health (CAH) 0.0 $819k 12k 70.00
Cummins (CMI) 0.0 $909k 6.1k 148.92
Noble Energy 0.0 $861k 12k 71.07
PPG Industries (PPG) 0.0 $974k 5.0k 193.48
Spectra Energy 0.0 $922k 25k 36.94
SYSCO Corporation (SYY) 0.0 $805k 22k 36.12
T. Rowe Price (TROW) 0.0 $740k 9.0k 82.33
AFLAC Incorporated (AFL) 0.0 $997k 16k 63.01
Western Digital (WDC) 0.0 $759k 8.3k 91.86
Kroger (KR) 0.0 $843k 19k 43.67
Becton, Dickinson and (BDX) 0.0 $786k 6.7k 117.02
Air Products & Chemicals (APD) 0.0 $893k 7.5k 119.03
Allstate Corporation (ALL) 0.0 $974k 17k 56.57
Baker Hughes Incorporated 0.0 $1.0M 16k 65.04
BB&T Corporation 0.0 $995k 25k 40.16
Cenovus Energy (CVE) 0.0 $826k 29k 28.94
CIGNA Corporation 0.0 $813k 9.7k 83.70
Hess (HES) 0.0 $915k 11k 82.88
Macy's (M) 0.0 $808k 14k 59.29
Marsh & McLennan Companies (MMC) 0.0 $927k 19k 49.28
Stryker Corporation (SYK) 0.0 $937k 12k 81.46
American Electric Power Company (AEP) 0.0 $922k 18k 50.66
Canadian Pacific Railway 0.0 $932k 6.2k 149.86
Williams Companies (WMB) 0.0 $977k 24k 40.58
Fifth Third Ban (FITB) 0.0 $775k 34k 22.96
PPL Corporation (PPL) 0.0 $756k 23k 33.13
Sempra Energy (SRE) 0.0 $778k 8.0k 96.80
Applied Materials (AMAT) 0.0 $850k 42k 20.41
Concur Technologies 0.0 $1.0M 10k 99.09
Paccar (PCAR) 0.0 $899k 13k 67.46
Pioneer Natural Resources 0.0 $891k 4.8k 187.18
Marathon Oil Corporation (MRO) 0.0 $849k 24k 35.54
Forest Laboratories 0.0 $738k 8.0k 92.32
Goldcorp 0.0 $744k 31k 24.41
Micron Technology (MU) 0.0 $917k 39k 23.66
Lorillard 0.0 $772k 14k 54.11
Kadant (KAI) 0.0 $802k 22k 36.45
Polypore International 0.0 $1.0M 30k 34.20
Alexion Pharmaceuticals 0.0 $1.0M 6.7k 152.19
Hydrogenics Corporation 0.0 $954k 35k 27.26
Kinder Morgan (KMI) 0.0 $814k 25k 32.48
Marathon Petroleum Corp (MPC) 0.0 $987k 11k 87.00
4068594 Enphase Energy (ENPH) 0.0 $773k 105k 7.36
Silver Spring Networks 0.0 $869k 50k 17.38
Intercontinental Exchange (ICE) 0.0 $862k 4.4k 197.89
Loews Corporation (L) 0.0 $515k 12k 44.05
Northeast Utilities System 0.0 $454k 10k 45.46
Hartford Financial Services (HIG) 0.0 $482k 14k 35.26
Progressive Corporation (PGR) 0.0 $552k 23k 24.22
Fidelity National Information Services (FIS) 0.0 $556k 10k 53.44
Principal Financial (PFG) 0.0 $534k 12k 46.01
Northern Trust Corporation (NTRS) 0.0 $558k 8.5k 65.59
Moody's Corporation (MCO) 0.0 $502k 6.3k 79.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $450k 13k 33.89
M&T Bank Corporation (MTB) 0.0 $480k 4.0k 121.21
Range Resources (RRC) 0.0 $485k 5.8k 82.99
Waste Management (WM) 0.0 $643k 15k 42.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $598k 8.5k 70.74
Consolidated Edison (ED) 0.0 $556k 10k 53.63
FirstEnergy (FE) 0.0 $563k 17k 34.03
Bed Bath & Beyond 0.0 $474k 6.9k 68.76
Carnival Corporation (CCL) 0.0 $493k 13k 37.87
Cerner Corporation 0.0 $635k 11k 56.23
Franklin Resources (BEN) 0.0 $729k 14k 54.16
Genuine Parts Company (GPC) 0.0 $483k 5.6k 86.76
Nucor Corporation (NUE) 0.0 $622k 12k 50.57
Paychex (PAYX) 0.0 $473k 11k 42.60
Reynolds American 0.0 $668k 13k 53.42
Stanley Black & Decker (SWK) 0.0 $468k 5.8k 81.29
McGraw-Hill Companies 0.0 $717k 9.4k 76.25
Sherwin-Williams Company (SHW) 0.0 $662k 3.4k 197.02
W.W. Grainger (GWW) 0.0 $580k 2.3k 252.61
Boston Scientific Corporation (BSX) 0.0 $703k 52k 13.52
Ross Stores (ROST) 0.0 $604k 8.4k 71.61
Harley-Davidson (HOG) 0.0 $503k 7.6k 66.56
International Paper Company (IP) 0.0 $698k 15k 45.87
Regions Financial Corporation (RF) 0.0 $496k 45k 11.10
DaVita (DVA) 0.0 $456k 6.6k 68.91
Analog Devices (ADI) 0.0 $635k 12k 53.11
AmerisourceBergen (COR) 0.0 $536k 8.2k 65.55
Xilinx 0.0 $523k 9.6k 54.25
Tyson Foods (TSN) 0.0 $462k 11k 44.01
Agrium 0.0 $540k 5.5k 97.53
CenturyLink 0.0 $622k 19k 32.85
Mylan 0.0 $679k 14k 48.81
Health Care REIT 0.0 $679k 11k 59.61
Alcoa 0.0 $571k 44k 12.87
Intuitive Surgical (ISRG) 0.0 $620k 1.4k 437.85
Liberty Media 0.0 $510k 18k 28.89
Parker-Hannifin Corporation (PH) 0.0 $695k 5.8k 119.70
Encana Corp 0.0 $499k 23k 21.35
Weyerhaeuser Company (WY) 0.0 $621k 21k 29.35
Agilent Technologies Inc C ommon (A) 0.0 $700k 13k 55.96
PG&E Corporation (PCG) 0.0 $725k 17k 43.21
Imperial Oil (IMO) 0.0 $494k 11k 46.59
Marriott International (MAR) 0.0 $539k 9.6k 56.05
Hershey Company (HSY) 0.0 $510k 4.9k 104.34
Kellogg Company (K) 0.0 $565k 9.0k 62.76
AutoZone (AZO) 0.0 $695k 1.3k 537.09
Omni (OMC) 0.0 $712k 9.8k 72.59
Discovery Communications 0.0 $462k 5.6k 82.72
AvalonBay Communities (AVB) 0.0 $507k 3.9k 131.42
Fiserv (FI) 0.0 $511k 9.0k 56.74
Dover Corporation (DOV) 0.0 $442k 5.4k 81.70
Public Service Enterprise (PEG) 0.0 $682k 18k 38.12
Xcel Energy (XEL) 0.0 $609k 20k 30.37
Magna Intl Inc cl a (MGA) 0.0 $700k 7.3k 96.11
Alliance Data Systems Corporation (BFH) 0.0 $462k 1.7k 272.57
Chesapeake Energy Corporation 0.0 $528k 21k 25.61
Roper Industries (ROP) 0.0 $453k 3.4k 133.47
Southwestern Energy Company 0.0 $552k 12k 45.98
Constellation Brands (STZ) 0.0 $529k 6.2k 84.91
Netflix (NFLX) 0.0 $678k 1.9k 352.02
Wynn Resorts (WYNN) 0.0 $638k 2.9k 222.22
Hertz Global Holdings 0.0 $479k 18k 26.65
Amphenol Corporation (APH) 0.0 $500k 5.5k 91.66
Juniper Networks (JNPR) 0.0 $519k 20k 25.77
Invesco (IVZ) 0.0 $520k 14k 37.03
Estee Lauder Companies (EL) 0.0 $580k 8.7k 66.88
Mead Johnson Nutrition 0.0 $649k 7.8k 83.13
Illumina (ILMN) 0.0 $723k 4.9k 148.61
Broadcom Corporation 0.0 $592k 19k 31.49
CF Industries Holdings (CF) 0.0 $556k 2.1k 260.79
Edison International (EIX) 0.0 $701k 12k 56.64
Humana (HUM) 0.0 $561k 5.0k 112.74
Key (KEY) 0.0 $521k 37k 14.25
Rogers Communications -cl B (RCI) 0.0 $552k 13k 41.45
Sun Life Financial (SLF) 0.0 $727k 21k 34.65
Starwood Hotels & Resorts Worldwide 0.0 $491k 6.2k 79.66
Chipotle Mexican Grill (CMG) 0.0 $678k 1.2k 567.84
Concho Resources 0.0 $474k 3.9k 122.42
DTE Energy Company (DTE) 0.0 $471k 6.3k 74.23
Cimarex Energy 0.0 $447k 3.8k 119.10
KLA-Tencor Corporation (KLAC) 0.0 $470k 6.8k 69.17
SanDisk Corporation 0.0 $619k 7.6k 81.21
Rockwell Automation (ROK) 0.0 $548k 4.4k 124.66
St. Jude Medical 0.0 $733k 11k 65.36
Ametek (AME) 0.0 $454k 8.8k 51.44
FuelCell Energy 0.0 $620k 250k 2.48
Cameron International Corporation 0.0 $465k 7.5k 61.79
EQT Corporation (EQT) 0.0 $522k 5.4k 96.90
Teck Resources Ltd cl b (TECK) 0.0 $457k 21k 21.58
Dollar General (DG) 0.0 $624k 11k 55.51
General Growth Properties 0.0 $483k 22k 22.00
O'reilly Automotive (ORLY) 0.0 $602k 4.1k 148.39
Motorola Solutions (MSI) 0.0 $496k 7.7k 64.35
Crescent Point Energy Trust 0.0 $571k 16k 36.52
Hca Holdings (HCA) 0.0 $544k 10k 52.52
Mosaic (MOS) 0.0 $590k 12k 50.01
Beam 0.0 $450k 5.4k 83.26
American Realty Capital Prop 0.0 $446k 32k 14.01
Michael Kors Holdings 0.0 $638k 6.8k 93.25
Liberty Media 0.0 $515k 3.9k 130.81
Zoetis Inc Cl A (ZTS) 0.0 $532k 18k 28.97
Fox News 0.0 $538k 17k 31.10
Keurig Green Mtn 0.0 $545k 5.2k 105.66
Cit 0.0 $302k 6.2k 49.04
NRG Energy (NRG) 0.0 $368k 12k 31.83
CMS Energy Corporation (CMS) 0.0 $323k 11k 29.32
Ansys (ANSS) 0.0 $272k 3.5k 76.90
Joy Global 0.0 $217k 3.7k 58.01
Annaly Capital Management 0.0 $334k 30k 10.98
Leucadia National 0.0 $328k 12k 27.99
Western Union Company (WU) 0.0 $282k 17k 16.38
TD Ameritrade Holding 0.0 $216k 6.4k 33.92
Lincoln National Corporation (LNC) 0.0 $434k 8.6k 50.64
SLM Corporation (SLM) 0.0 $378k 15k 24.50
Affiliated Managers (AMG) 0.0 $340k 1.7k 199.88
Equifax (EFX) 0.0 $314k 4.6k 68.08
Expeditors International of Washington (EXPD) 0.0 $245k 6.2k 39.66
Republic Services (RSG) 0.0 $305k 8.9k 34.13
Tractor Supply Company (TSCO) 0.0 $364k 5.2k 70.56
BioMarin Pharmaceutical (BMRN) 0.0 $395k 5.8k 68.21
Martin Marietta Materials (MLM) 0.0 $271k 2.1k 128.19
ResMed (RMD) 0.0 $210k 4.7k 44.71
Hospira 0.0 $221k 5.1k 43.16
AES Corporation (AES) 0.0 $337k 24k 14.28
Ameren Corporation (AEE) 0.0 $322k 7.8k 41.16
Bunge 0.0 $423k 5.3k 79.42
Lennar Corporation (LEN) 0.0 $219k 5.5k 39.54
Pulte (PHM) 0.0 $229k 12k 19.15
Shaw Communications Inc cl b conv 0.0 $347k 15k 23.86
Autodesk (ADSK) 0.0 $404k 8.2k 49.20
Avon Products 0.0 $245k 17k 14.66
Cameco Corporation (CCJ) 0.0 $348k 15k 22.87
CarMax (KMX) 0.0 $381k 8.1k 46.86
FMC Technologies 0.0 $393k 7.5k 52.31
Family Dollar Stores 0.0 $200k 3.5k 57.95
Fidelity National Financial 0.0 $316k 10k 31.42
H&R Block (HRB) 0.0 $366k 12k 30.20
Hologic (HOLX) 0.0 $202k 9.4k 21.51
Hudson City Ban 0.0 $157k 16k 9.81
J.B. Hunt Transport Services (JBHT) 0.0 $207k 2.9k 72.03
Kohl's Corporation (KSS) 0.0 $435k 7.7k 56.80
Mattel (MAT) 0.0 $420k 11k 40.14
Microchip Technology (MCHP) 0.0 $390k 8.2k 47.74
NVIDIA Corporation (NVDA) 0.0 $389k 22k 17.91
NetApp (NTAP) 0.0 $419k 11k 36.88
Newmont Mining Corporation (NEM) 0.0 $424k 18k 23.41
Polaris Industries (PII) 0.0 $278k 2.0k 139.63
Sealed Air (SEE) 0.0 $239k 7.3k 32.83
Teradata Corporation (TDC) 0.0 $329k 6.7k 49.14
Trimble Navigation (TRMB) 0.0 $330k 8.5k 38.92
Brown-Forman Corporation (BF.B) 0.0 $431k 4.8k 89.62
Kinder Morgan Management 0.0 $232k 3.2k 71.65
Molson Coors Brewing Company (TAP) 0.0 $338k 5.7k 58.87
Airgas 0.0 $311k 2.9k 106.65
Avery Dennison Corporation (AVY) 0.0 $208k 4.1k 50.61
Best Buy (BBY) 0.0 $261k 9.9k 26.38
Harris Corporation 0.0 $236k 3.2k 73.02
Nordstrom (JWN) 0.0 $364k 5.8k 62.37
C.R. Bard 0.0 $337k 2.3k 147.87
Tiffany & Co. 0.0 $387k 4.5k 86.08
Verisign (VRSN) 0.0 $211k 3.9k 53.95
Vulcan Materials Company (VMC) 0.0 $241k 3.6k 66.54
Akamai Technologies (AKAM) 0.0 $311k 5.3k 58.25
BE Aerospace 0.0 $282k 3.2k 86.85
Electronic Arts (EA) 0.0 $292k 10k 29.01
Pall Corporation 0.0 $326k 3.6k 89.51
Comerica Incorporated (CMA) 0.0 $381k 7.4k 51.81
Newell Rubbermaid (NWL) 0.0 $363k 12k 29.86
Autoliv (ALV) 0.0 $362k 3.6k 100.25
Laboratory Corp. of America Holdings 0.0 $272k 2.8k 98.34
International Flavors & Fragrances (IFF) 0.0 $262k 2.7k 95.62
Whirlpool Corporation (WHR) 0.0 $382k 2.6k 149.45
Safeway 0.0 $380k 10k 36.95
Cincinnati Financial Corporation (CINF) 0.0 $288k 5.9k 48.62
Everest Re Group (EG) 0.0 $203k 1.3k 153.21
Masco Corporation (MAS) 0.0 $304k 14k 22.19
Mettler-Toledo International (MTD) 0.0 $226k 959.00 235.66
Mohawk Industries (MHK) 0.0 $319k 2.3k 136.15
Universal Health Services (UHS) 0.0 $239k 2.9k 82.05
Unum (UNM) 0.0 $307k 8.7k 35.32
Eastman Chemical Company (EMN) 0.0 $415k 4.8k 86.30
Interpublic Group of Companies (IPG) 0.0 $226k 13k 17.11
Omnicare 0.0 $204k 3.4k 59.65
Rockwell Collins 0.0 $382k 4.8k 79.65
Campbell Soup Company (CPB) 0.0 $301k 6.7k 44.93
Helmerich & Payne (HP) 0.0 $369k 3.4k 107.61
Energizer Holdings 0.0 $215k 2.1k 100.94
NiSource (NI) 0.0 $413k 12k 35.57
Plum Creek Timber 0.0 $270k 6.4k 41.97
Arrow Electronics (ARW) 0.0 $263k 4.4k 59.30
Avnet (AVT) 0.0 $276k 5.9k 46.57
CareFusion Corporation 0.0 $243k 6.0k 40.26
Computer Sciences Corporation 0.0 $302k 5.0k 60.86
DISH Network 0.0 $433k 7.0k 62.16
Fluor Corporation (FLR) 0.0 $398k 5.1k 77.78
Maxim Integrated Products 0.0 $360k 11k 33.15
Sigma-Aldrich Corporation 0.0 $343k 3.7k 93.31
Symantec Corporation 0.0 $435k 22k 19.97
Wisconsin Energy Corporation 0.0 $310k 6.7k 46.48
Xerox Corporation 0.0 $409k 36k 11.31
Gap (GAP) 0.0 $389k 9.7k 40.06
Alleghany Corporation 0.0 $229k 563.00 406.75
Ca 0.0 $347k 11k 31.00
Linear Technology Corporation 0.0 $420k 8.6k 48.75
LSI Corporation 0.0 $225k 20k 11.07
Jacobs Engineering 0.0 $356k 5.6k 63.41
Henry Schein (HSIC) 0.0 $405k 3.4k 119.33
Murphy Oil Corporation (MUR) 0.0 $414k 6.6k 62.86
Cintas Corporation (CTAS) 0.0 $245k 4.1k 59.58
Manpower (MAN) 0.0 $207k 2.6k 78.83
Clorox Company (CLX) 0.0 $353k 4.0k 87.94
Dollar Tree (DLTR) 0.0 $419k 8.0k 52.21
D.R. Horton (DHI) 0.0 $217k 10k 21.67
Advance Auto Parts (AAP) 0.0 $293k 2.3k 126.68
Discovery Communications 0.0 $203k 2.6k 77.10
Dr Pepper Snapple 0.0 $329k 6.0k 54.39
ConAgra Foods (CAG) 0.0 $411k 13k 31.02
Bce (BCE) 0.0 $402k 9.3k 43.05
Frontier Communications 0.0 $202k 36k 5.69
New York Community Ban 0.0 $221k 14k 16.09
Arch Capital Group (ACGL) 0.0 $352k 6.1k 57.59
C.H. Robinson Worldwide (CHRW) 0.0 $246k 4.7k 52.34
Fastenal Company (FAST) 0.0 $440k 8.9k 49.31
Verisk Analytics (VRSK) 0.0 $264k 4.4k 59.86
J.M. Smucker Company (SJM) 0.0 $334k 3.4k 97.18
Whiting Petroleum Corporation 0.0 $261k 3.8k 69.27
Calpine Corporation 0.0 $210k 10k 20.95
Delta Air Lines (DAL) 0.0 $297k 8.6k 34.65
Tesoro Corporation 0.0 $280k 5.5k 50.60
TRW Automotive Holdings 0.0 $277k 3.4k 81.52
Quanta Services (PWR) 0.0 $221k 6.0k 36.83
CONSOL Energy 0.0 $278k 7.0k 39.99
SBA Communications Corporation 0.0 $373k 4.1k 90.95
Activision Blizzard 0.0 $302k 15k 20.42
Wyndham Worldwide Corporation 0.0 $363k 5.0k 73.23
Entergy Corporation (ETR) 0.0 $435k 6.5k 66.87
Under Armour (UAA) 0.0 $308k 2.7k 114.67
Celanese Corporation (CE) 0.0 $289k 5.2k 55.50
Marvell Technology Group 0.0 $266k 17k 15.77
Rock-Tenn Company 0.0 $316k 3.0k 105.54
Lam Research Corporation (LRCX) 0.0 $340k 6.2k 55.05
Altera Corporation 0.0 $429k 12k 36.26
CenterPoint Energy (CNP) 0.0 $279k 12k 23.66
Quest Diagnostics Incorporated (DGX) 0.0 $244k 4.2k 57.81
FMC Corporation (FMC) 0.0 $322k 4.2k 76.56
Group Cgi Cad Cl A 0.0 $213k 6.9k 30.90
L-3 Communications Holdings 0.0 $415k 3.5k 118.07
Alliant Energy Corporation (LNT) 0.0 $246k 4.3k 56.73
Oge Energy Corp (OGE) 0.0 $223k 6.1k 36.70
Oceaneering International (OII) 0.0 $231k 3.2k 71.78
Raymond James Financial (RJF) 0.0 $280k 5.0k 55.97
SCANA Corporation 0.0 $315k 6.1k 51.37
Tim Hortons Inc Com Stk 0.0 $315k 5.7k 55.36
Talisman Energy Inc Com Stk 0.0 $393k 39k 9.97
Ashland 0.0 $250k 2.5k 99.29
BorgWarner (BWA) 0.0 $434k 7.1k 61.49
Chicago Bridge & Iron Company 0.0 $270k 3.1k 87.12
Cree 0.0 $265k 4.7k 56.56
Flowserve Corporation (FLS) 0.0 $362k 4.6k 78.41
Gildan Activewear Inc Com Cad (GIL) 0.0 $201k 4.0k 50.43
Cheniere Energy (LNG) 0.0 $375k 6.8k 55.39
MGM Resorts International. (MGM) 0.0 $311k 12k 25.89
Agnico (AEM) 0.0 $211k 7.0k 30.21
Church & Dwight (CHD) 0.0 $313k 4.5k 69.11
Duke Realty Corporation 0.0 $188k 11k 16.89
F5 Networks (FFIV) 0.0 $278k 2.6k 106.68
Kinross Gold Corp (KGC) 0.0 $162k 39k 4.14
Kansas City Southern 0.0 $381k 3.7k 102.01
McCormick & Company, Incorporated (MKC) 0.0 $234k 3.3k 71.85
Nice Systems (NICE) 0.0 $317k 7.1k 44.65
Realty Income (O) 0.0 $264k 6.5k 40.80
Open Text Corp (OTEX) 0.0 $237k 5.0k 47.78
TransDigm Group Incorporated (TDG) 0.0 $353k 1.9k 185.01
VMware 0.0 $384k 3.6k 108.08
Ihs 0.0 $224k 1.8k 121.61
Towers Watson & Co 0.0 $239k 2.1k 114.03
Nabors Industries 0.0 $328k 13k 24.63
American Water Works (AWK) 0.0 $357k 7.9k 45.46
Ball Corporation (BALL) 0.0 $261k 4.8k 54.73
Cae (CAE) 0.0 $162k 12k 13.15
Kimco Realty Corporation (KIM) 0.0 $263k 12k 21.90
Liberty Property Trust 0.0 $246k 6.7k 36.94
Oneok (OKE) 0.0 $440k 7.4k 59.24
Pinnacle West Capital Corporation (PNW) 0.0 $204k 3.7k 54.72
Silver Wheaton Corp 0.0 $263k 12k 22.65
Yamana Gold 0.0 $217k 25k 8.76
American Capital Agency 0.0 $245k 11k 21.50
Thomson Reuters Corp 0.0 $431k 13k 34.22
Udr (UDR) 0.0 $220k 8.5k 25.88
Ocean Power Technologies 0.0 $336k 90k 3.73
Charter Communications 0.0 $332k 2.7k 123.28
Coca-cola Enterprises 0.0 $400k 8.4k 47.80
FleetCor Technologies 0.0 $254k 2.2k 114.93
Pembina Pipeline Corp (PBA) 0.0 $378k 10k 37.95
Telus Ord (TU) 0.0 $298k 8.3k 35.88
Hollyfrontier Corp 0.0 $374k 7.9k 47.55
Pvh Corporation (PVH) 0.0 $327k 2.6k 124.62
Ralph Lauren Corp (RL) 0.0 $359k 2.2k 160.77
Cbre Group Inc Cl A (CBRE) 0.0 $261k 9.5k 27.47
Level 3 Communications 0.0 $223k 5.7k 39.16
Expedia (EXPE) 0.0 $304k 4.2k 72.59
Tripadvisor (TRIP) 0.0 $349k 3.8k 90.67
Monster Beverage 0.0 $371k 5.3k 69.48
Catamaran 0.0 $297k 6.6k 44.68
Adt 0.0 $202k 6.7k 29.94
Workday Inc cl a (WDAY) 0.0 $261k 2.9k 91.51
Realogy Hldgs (HOUS) 0.0 $266k 6.1k 43.44
L Brands 0.0 $440k 7.8k 56.75
Metropcs Communications (TMUS) 0.0 $320k 9.7k 33.06
Fossil (FOSL) 0.0 $208k 1.8k 116.53
Sprint 0.0 $272k 30k 9.19
Windstream Hldgs 0.0 $148k 18k 8.22
Sirius Xm Holdings (SIRI) 0.0 $324k 101k 3.20
Eldorado Gold Corp 0.0 $114k 21k 5.56
Penn West Energy Trust 0.0 $100k 12k 8.34
Turquoisehillres 0.0 $41k 12k 3.34
Blackberry (BB) 0.0 $94k 12k 8.10