Delta Lloyd Nv

Delta Lloyd Nv as of Sept. 30, 2015

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 689 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 3.1 $100M 2.4M 40.88
Apple (AAPL) 2.7 $88M 701k 125.42
Simon Property (SPG) 2.2 $72M 414k 173.02
Exxon Mobil Corporation (XOM) 2.1 $67M 803k 83.20
Google Inc Class C 1.8 $59M 113k 520.51
Time Warner 1.7 $55M 633k 87.41
JPMorgan Chase & Co. (JPM) 1.7 $54M 801k 67.76
Wells Fargo & Company (WFC) 1.7 $54M 966k 56.24
Johnson & Johnson (JNJ) 1.7 $54M 555k 97.46
Microsoft Corporation (MSFT) 1.6 $50M 1.1M 44.15
Pfizer (PFE) 1.5 $47M 1.4M 33.53
General Electric Company 1.5 $47M 1.8M 26.57
Merck & Co (MRK) 1.5 $47M 820k 56.93
Schlumberger (SLB) 1.2 $40M 463k 86.19
Walt Disney Company (DIS) 1.1 $36M 318k 114.14
Bank of America Corporation (BAC) 1.1 $36M 2.1M 17.02
Cisco Systems (CSCO) 1.1 $34M 1.2M 27.46
Pepsi (PEP) 1.1 $34M 362k 93.34
Berkshire Hathaway (BRK.B) 1.0 $33M 246k 136.11
Procter & Gamble Company (PG) 1.0 $31M 397k 78.24
Boston Properties (BXP) 1.0 $31M 256k 121.04
Baxter International (BAX) 0.9 $29M 419k 69.93
3M Company (MMM) 0.9 $29M 190k 154.30
priceline.com Incorporated 0.9 $29M 25k 1151.36
Hasbro (HAS) 0.9 $29M 383k 74.79
Citigroup (C) 0.9 $29M 515k 55.24
MetLife (MET) 0.9 $28M 492k 55.99
Amazon (AMZN) 0.8 $27M 63k 434.09
Yum! Brands (YUM) 0.8 $27M 295k 90.08
Rbc Cad (RY) 0.8 $26M 429k 61.16
Morgan Stanley (MS) 0.8 $25M 644k 38.79
Visa (V) 0.8 $25M 375k 67.15
Altria (MO) 0.8 $25M 506k 48.91
Emerson Electric (EMR) 0.7 $23M 421k 55.43
V.F. Corporation (VFC) 0.7 $23M 330k 69.74
MasterCard Incorporated (MA) 0.7 $23M 242k 93.48
Equity Residential (EQR) 0.7 $23M 327k 70.17
Gilead Sciences (GILD) 0.7 $22M 191k 117.08
Eli Lilly & Co. (LLY) 0.7 $21M 254k 83.49
Vornado Realty Trust (VNO) 0.7 $21M 223k 94.93
Comcast Corporation (CMCSA) 0.6 $21M 344k 60.14
Public Storage (PSA) 0.6 $21M 112k 184.37
International Business Machines (IBM) 0.6 $20M 120k 162.66
Prologis (PLD) 0.6 $19M 517k 37.10
Home Depot (HD) 0.6 $19M 171k 111.13
Linear Technology Corporation 0.6 $19M 422k 44.23
Intel Corporation (INTC) 0.6 $18M 600k 30.41
Philip Morris International (PM) 0.6 $18M 220k 80.17
Linkedin Corp 0.6 $18M 85k 206.63
SL Green Realty 0.5 $17M 157k 109.89
Edwards Lifesciences (EW) 0.5 $17M 117k 142.43
Whitewave Foods 0.5 $17M 338k 48.88
Starbucks Corporation (SBUX) 0.5 $16M 300k 53.62
General Growth Properties 0.5 $16M 616k 25.66
eBay (EBAY) 0.5 $15M 255k 60.24
Nike (NKE) 0.5 $15M 143k 108.02
Tesla Motors (TSLA) 0.5 $16M 58k 268.27
Federal Realty Inv. Trust 0.5 $15M 117k 128.09
McDonald's Corporation (MCD) 0.5 $15M 157k 95.07
Express Scripts Holding 0.5 $15M 166k 88.94
PerkinElmer (RVTY) 0.5 $15M 277k 52.64
Anthem (ELV) 0.5 $15M 89k 164.15
Sunedison 0.4 $14M 475k 29.91
Alexandria Real Estate Equities (ARE) 0.4 $14M 160k 87.46
Red Hat 0.4 $13M 176k 75.93
ConocoPhillips (COP) 0.4 $13M 219k 61.41
Stericycle (SRCL) 0.4 $13M 100k 133.91
American International (AIG) 0.4 $14M 219k 61.82
Host Hotels & Resorts (HST) 0.4 $13M 660k 19.83
Verizon Communications (VZ) 0.4 $13M 285k 46.61
Hain Celestial (HAIN) 0.4 $13M 202k 65.86
Aetna 0.4 $13M 100k 127.46
Chipotle Mexican Grill (CMG) 0.4 $13M 21k 605.01
At&t (T) 0.4 $13M 357k 35.52
Adobe Systems Incorporated (ADBE) 0.4 $12M 147k 81.01
Facebook Inc cl a (META) 0.4 $12M 138k 85.76
American Campus Communities 0.4 $12M 310k 37.69
Suncor Energy (SU) 0.4 $12M 425k 27.54
Xylem (XYL) 0.4 $12M 310k 37.07
Coca-Cola Company (KO) 0.3 $11M 288k 39.23
EMC Corporation 0.3 $11M 429k 26.39
HCP 0.3 $11M 312k 36.47
Ventas (VTR) 0.3 $11M 175k 62.09
Cognizant Technology Solutions (CTSH) 0.3 $10M 171k 61.09
Google 0.3 $11M 20k 540.03
Camden Property Trust (CPT) 0.3 $11M 142k 74.28
Taiwan Semiconductor Mfg (TSM) 0.3 $10M 451k 22.71
Intuit (INTU) 0.3 $10M 100k 100.77
Macerich Company (MAC) 0.3 $10M 138k 74.60
Sunpower (SPWRQ) 0.3 $10M 358k 28.41
Solarcity 0.3 $10M 192k 53.55
Tenne 0.3 $9.9M 172k 57.44
Canadian Natl Ry (CNI) 0.3 $9.6M 166k 57.76
Waste Management (WM) 0.3 $9.5M 206k 46.35
Oracle Corporation (ORCL) 0.3 $9.5M 236k 40.30
Staples 0.3 $9.4M 611k 15.31
Varian Medical Systems 0.3 $9.2M 109k 84.33
Digital Realty Trust (DLR) 0.3 $8.9M 133k 66.68
Jones Lang LaSalle Incorporated (JLL) 0.3 $8.9M 52k 171.00
Tanger Factory Outlet Centers (SKT) 0.3 $8.8M 277k 31.70
CVS Caremark Corporation (CVS) 0.2 $7.9M 75k 104.88
Amgen (AMGN) 0.2 $8.0M 52k 153.52
UnitedHealth (UNH) 0.2 $8.1M 66k 122.01
Bristol Myers Squibb (BMY) 0.2 $7.6M 114k 66.54
Abbvie (ABBV) 0.2 $7.7M 115k 67.19
Qualcomm (QCOM) 0.2 $6.9M 110k 62.63
Canadian Solar (CSIQ) 0.2 $7.1M 248k 28.60
Qlik Technologies 0.2 $7.0M 199k 34.96
Trina Solar 0.2 $6.8M 586k 11.64
Biogen Idec (BIIB) 0.2 $6.6M 16k 403.92
Celgene Corporation 0.2 $6.4M 55k 115.73
Boeing Company (BA) 0.2 $6.2M 45k 138.71
United Technologies Corporation 0.2 $6.2M 56k 110.93
Baidu (BIDU) 0.2 $6.1M 30k 199.09
Home Properties 0.2 $6.0M 82k 73.05
Goldman Sachs (GS) 0.2 $5.6M 27k 208.78
Union Pacific Corporation (UNP) 0.2 $5.8M 61k 95.36
Whole Foods Market 0.2 $5.8M 148k 39.44
Zillow Group Inc Cl A (ZG) 0.2 $5.9M 68k 86.73
U.S. Bancorp (USB) 0.2 $5.4M 124k 43.40
Citrix Systems 0.2 $5.4M 77k 70.16
DENTSPLY International 0.2 $5.6M 109k 51.55
Tor Dom Bk Cad (TD) 0.2 $5.4M 127k 42.52
Cvent 0.2 $5.5M 212k 25.78
American Express Company (AXP) 0.2 $5.0M 64k 77.72
Abbott Laboratories (ABT) 0.2 $5.1M 104k 49.08
Health Care REIT 0.2 $5.1M 78k 65.63
Honeywell International (HON) 0.2 $5.2M 51k 101.97
Walgreen Boots Alliance (WBA) 0.2 $5.1M 60k 84.44
United Parcel Service (UPS) 0.1 $4.7M 49k 96.91
AvalonBay Communities (AVB) 0.1 $4.7M 29k 159.86
Valeant Pharmaceuticals Int 0.1 $4.9M 22k 222.25
Kinder Morgan (KMI) 0.1 $4.8M 124k 38.39
Lowe's Companies (LOW) 0.1 $4.6M 68k 66.98
Bk Nova Cad (BNS) 0.1 $4.3M 84k 51.63
Mondelez Int (MDLZ) 0.1 $4.5M 109k 41.14
Costco Wholesale Corporation (COST) 0.1 $4.1M 30k 135.05
LKQ Corporation (LKQ) 0.1 $4.3M 142k 30.25
Dow Chemical Company 0.1 $4.2M 81k 51.17
Occidental Petroleum Corporation (OXY) 0.1 $4.2M 54k 77.77
Bazaarvoice 0.1 $4.2M 717k 5.89
Teva Pharmaceutical Industries (TEVA) 0.1 $3.9M 67k 59.09
E.I. du Pont de Nemours & Company 0.1 $4.0M 63k 63.96
Colgate-Palmolive Company (CL) 0.1 $3.7M 57k 65.40
Hewlett-Packard Company 0.1 $3.9M 129k 30.01
Texas Instruments Incorporated (TXN) 0.1 $3.8M 73k 51.51
Ford Motor Company (F) 0.1 $3.7M 248k 15.01
Danaher Corporation (DHR) 0.1 $3.7M 44k 85.59
Cornerstone Ondemand 0.1 $3.8M 109k 34.80
Opower 0.1 $3.9M 337k 11.51
Equinix (EQIX) 0.1 $3.8M 15k 254.02
Time Warner Cable 0.1 $3.5M 19k 178.18
PNC Financial Services (PNC) 0.1 $3.5M 36k 95.64
Caterpillar (CAT) 0.1 $3.4M 40k 84.82
Monsanto Company 0.1 $3.6M 34k 106.58
Thermo Fisher Scientific (TMO) 0.1 $3.6M 28k 129.74
McKesson Corporation (MCK) 0.1 $3.6M 16k 224.81
Lockheed Martin Corporation (LMT) 0.1 $3.5M 19k 185.88
Capital One Financial (COF) 0.1 $3.4M 39k 87.96
Target Corporation (TGT) 0.1 $3.4M 42k 81.63
Duke Energy (DUK) 0.1 $3.5M 49k 70.62
Kraft Foods 0.1 $3.5M 41k 85.15
Mix Telematics Ltd - 0.1 $3.6M 464k 7.79
Bank of New York Mellon Corporation (BK) 0.1 $3.3M 78k 41.97
FedEx Corporation (FDX) 0.1 $3.2M 19k 170.41
ResMed (RMD) 0.1 $3.2M 57k 56.37
TJX Companies (TJX) 0.1 $3.2M 48k 66.17
EOG Resources (EOG) 0.1 $3.3M 38k 87.56
Acuity Brands (AYI) 0.1 $3.2M 18k 179.96
Essex Property Trust (ESS) 0.1 $3.1M 15k 212.50
General Motors Company (GM) 0.1 $3.3M 100k 33.33
Phillips 66 (PSX) 0.1 $3.1M 38k 80.57
Directv 0.1 $3.1M 33k 92.79
Twenty-first Century Fox 0.1 $3.1M 94k 32.54
Grubhub 0.1 $3.3M 97k 34.07
BlackRock (BLK) 0.1 $2.8M 8.1k 345.94
Kimberly-Clark Corporation (KMB) 0.1 $2.7M 26k 105.97
Anadarko Petroleum Corporation 0.1 $2.7M 35k 78.05
CIGNA Corporation 0.1 $2.9M 18k 162.00
Nextera Energy (NEE) 0.1 $3.0M 30k 98.04
Williams Companies (WMB) 0.1 $2.8M 49k 57.38
Prudential Financial (PRU) 0.1 $2.8M 32k 87.53
salesforce (CRM) 0.1 $2.9M 42k 69.64
Enbridge (ENB) 0.1 $2.7M 59k 46.79
Interface (TILE) 0.1 $3.0M 119k 25.05
Charles Schwab Corporation (SCHW) 0.1 $2.7M 82k 32.65
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 4.9k 510.17
Dominion Resources (D) 0.1 $2.7M 41k 66.86
Automatic Data Processing (ADP) 0.1 $2.7M 33k 80.24
Halliburton Company (HAL) 0.1 $2.5M 59k 43.07
Praxair 0.1 $2.4M 20k 119.55
Southern Company (SO) 0.1 $2.6M 62k 41.91
Netflix (NFLX) 0.1 $2.6M 4.0k 657.03
Yahoo! 0.1 $2.5M 62k 39.28
Alexion Pharmaceuticals 0.1 $2.5M 14k 180.75
Bank Of Montreal Cadcom (BMO) 0.1 $2.7M 45k 59.29
Manulife Finl Corp (MFC) 0.1 $2.5M 137k 18.59
American Tower Reit (AMT) 0.1 $2.7M 29k 93.31
Angie's List 0.1 $2.7M 439k 6.16
State Street Corporation (STT) 0.1 $2.2M 29k 76.98
CSX Corporation (CSX) 0.1 $2.3M 69k 32.66
Ecolab (ECL) 0.1 $2.1M 19k 113.06
Archer Daniels Midland Company (ADM) 0.1 $2.2M 45k 48.21
PPG Industries (PPG) 0.1 $2.2M 19k 114.72
Reynolds American 0.1 $2.2M 30k 74.65
Travelers Companies (TRV) 0.1 $2.2M 23k 96.67
Johnson Controls 0.1 $2.3M 46k 49.54
Valero Energy Corporation (VLO) 0.1 $2.3M 36k 62.60
Kroger (KR) 0.1 $2.4M 32k 72.51
General Mills (GIS) 0.1 $2.3M 42k 55.71
Marsh & McLennan Companies (MMC) 0.1 $2.1M 38k 56.70
Stryker Corporation (SYK) 0.1 $2.3M 24k 95.58
Illumina (ILMN) 0.1 $2.2M 9.9k 218.40
Realty Income (O) 0.1 $2.3M 51k 44.39
Cme (CME) 0.1 $2.1M 22k 93.04
Discover Financial Services (DFS) 0.1 $1.8M 32k 57.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 17k 123.49
Norfolk Southern (NSC) 0.1 $1.9M 22k 87.36
CBS Corporation 0.1 $1.9M 33k 55.49
Brookfield Asset Management 0.1 $2.1M 59k 34.93
Cardinal Health (CAH) 0.1 $1.9M 23k 83.65
McGraw-Hill Companies 0.1 $1.9M 19k 100.46
AFLAC Incorporated (AFL) 0.1 $2.0M 31k 62.19
Potash Corp. Of Saskatchewan I 0.1 $1.8M 58k 30.95
Becton, Dickinson and (BDX) 0.1 $2.1M 15k 141.67
Air Products & Chemicals (APD) 0.1 $2.0M 15k 136.82
Allstate Corporation (ALL) 0.1 $1.9M 29k 64.88
Baker Hughes Incorporated 0.1 $1.9M 30k 61.69
BB&T Corporation 0.1 $2.0M 50k 40.32
Deere & Company (DE) 0.1 $2.0M 21k 97.03
American Electric Power Company (AEP) 0.1 $1.8M 34k 52.98
Exelon Corporation (EXC) 0.1 $1.9M 60k 31.41
Canadian Natural Resources (CNQ) 0.1 $2.1M 76k 27.16
Illinois Tool Works (ITW) 0.1 $2.0M 22k 91.81
Precision Castparts 0.1 $2.0M 9.9k 199.92
Broadcom Corporation 0.1 $1.9M 38k 51.48
Humana (HUM) 0.1 $2.0M 11k 191.29
Transcanada Corp 0.1 $2.0M 49k 40.66
Cibc Cad (CM) 0.1 $2.0M 28k 73.78
Kimco Realty Corporation (KIM) 0.1 $2.1M 92k 22.54
Hca Holdings (HCA) 0.1 $1.9M 21k 90.72
Marathon Petroleum Corp (MPC) 0.1 $2.0M 39k 52.30
Servicenow (NOW) 0.1 $2.0M 27k 74.30
Crown Castle Intl (CCI) 0.1 $1.9M 23k 80.31
Chubb Corporation 0.1 $1.6M 17k 95.13
Corning Incorporated (GLW) 0.1 $1.8M 89k 19.73
Ameriprise Financial (AMP) 0.1 $1.6M 13k 124.93
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 37k 43.01
Devon Energy Corporation (DVN) 0.1 $1.6M 27k 59.50
Via 0.1 $1.6M 25k 64.64
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 11k 136.78
Comcast Corporation 0.1 $1.7M 29k 59.93
Apache Corporation 0.1 $1.5M 26k 57.64
Cerner Corporation 0.1 $1.5M 22k 69.08
Cummins (CMI) 0.1 $1.6M 12k 131.21
Spectra Energy 0.1 $1.5M 47k 32.59
SYSCO Corporation (SYY) 0.1 $1.5M 41k 36.11
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.7k 274.96
Boston Scientific Corporation (BSX) 0.1 $1.6M 93k 17.70
Electronic Arts (EA) 0.1 $1.5M 22k 66.52
Las Vegas Sands (LVS) 0.1 $1.5M 28k 52.58
AmerisourceBergen (COR) 0.1 $1.6M 15k 106.32
National-Oilwell Var 0.1 $1.5M 30k 48.27
Macy's (M) 0.1 $1.6M 24k 67.45
Canadian Pacific Railway 0.1 $1.6M 9.8k 160.25
PG&E Corporation (PCG) 0.1 $1.6M 33k 49.10
AutoZone (AZO) 0.1 $1.5M 2.2k 666.96
Sempra Energy (SRE) 0.1 $1.6M 16k 98.95
Magna Intl Inc cl a (MGA) 0.1 $1.6M 29k 56.10
Applied Materials (AMAT) 0.1 $1.6M 85k 19.22
Paccar (PCAR) 0.1 $1.6M 25k 63.82
St. Jude Medical 0.1 $1.5M 20k 73.08
Dollar General (DG) 0.1 $1.6M 21k 77.76
Udr (UDR) 0.1 $1.7M 53k 32.02
O'reilly Automotive (ORLY) 0.1 $1.6M 7.1k 225.92
Telefonica Brasil Sa 0.1 $1.6M 112k 13.93
American Realty Capital Prop 0.1 $1.6M 199k 8.13
Yelp Inc cl a (YELP) 0.1 $1.7M 38k 43.03
L Brands 0.1 $1.5M 17k 85.70
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 35k 48.23
Channeladvisor 0.1 $1.6M 138k 11.95
Fireeye 0.1 $1.7M 34k 48.92
Intercontinental Exchange (ICE) 0.1 $1.8M 7.9k 223.57
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 57k 28.02
2u 0.1 $1.7M 53k 32.19
Hartford Financial Services (HIG) 0.0 $1.3M 30k 41.58
Fidelity National Information Services (FIS) 0.0 $1.2M 20k 61.82
Northern Trust Corporation (NTRS) 0.0 $1.2M 16k 76.49
Moody's Corporation (MCO) 0.0 $1.4M 13k 107.99
Consolidated Edison (ED) 0.0 $1.2M 21k 57.90
Carnival Corporation (CCL) 0.0 $1.3M 27k 49.41
Franklin Resources (BEN) 0.0 $1.4M 28k 49.03
Noble Energy 0.0 $1.2M 27k 42.70
T. Rowe Price (TROW) 0.0 $1.4M 18k 77.73
Ross Stores (ROST) 0.0 $1.4M 29k 48.62
International Paper Company (IP) 0.0 $1.3M 28k 47.60
Western Digital (WDC) 0.0 $1.2M 15k 78.42
Analog Devices (ADI) 0.0 $1.4M 22k 64.17
CenturyLink 0.0 $1.2M 40k 29.38
Hess (HES) 0.0 $1.3M 19k 66.87
Intuitive Surgical (ISRG) 0.0 $1.2M 2.5k 484.44
Parker-Hannifin Corporation (PH) 0.0 $1.2M 10k 116.30
Sigma-Aldrich Corporation 0.0 $1.2M 8.4k 139.33
Symantec Corporation 0.0 $1.1M 49k 23.25
Weyerhaeuser Company (WY) 0.0 $1.2M 37k 31.49
Marriott International (MAR) 0.0 $1.2M 16k 74.36
Fifth Third Ban (FITB) 0.0 $1.2M 58k 20.82
Kellogg Company (K) 0.0 $1.2M 19k 62.70
Dollar Tree (DLTR) 0.0 $1.1M 15k 79.01
Omni (OMC) 0.0 $1.2M 17k 69.51
ConAgra Foods (CAG) 0.0 $1.3M 30k 43.71
Fiserv (FI) 0.0 $1.4M 17k 82.86
PPL Corporation (PPL) 0.0 $1.4M 47k 29.48
Public Service Enterprise (PEG) 0.0 $1.4M 35k 39.27
Xcel Energy (XEL) 0.0 $1.1M 36k 32.19
Alliance Data Systems Corporation (BFH) 0.0 $1.3M 4.5k 291.83
Pioneer Natural Resources 0.0 $1.4M 10k 138.67
Roper Industries (ROP) 0.0 $1.2M 7.0k 172.44
Marathon Oil Corporation (MRO) 0.0 $1.3M 47k 26.53
Constellation Brands (STZ) 0.0 $1.4M 12k 115.99
Zimmer Holdings (ZBH) 0.0 $1.3M 12k 109.24
Amphenol Corporation (APH) 0.0 $1.3M 22k 57.97
Micron Technology (MU) 0.0 $1.4M 75k 18.85
Invesco (IVZ) 0.0 $1.1M 30k 37.50
Estee Lauder Companies (EL) 0.0 $1.4M 16k 86.67
Mead Johnson Nutrition 0.0 $1.3M 14k 90.21
CF Industries Holdings (CF) 0.0 $1.1M 18k 64.26
Edison International (EIX) 0.0 $1.2M 22k 55.58
Sun Life Financial (SLF) 0.0 $1.4M 43k 33.44
Skyworks Solutions (SWKS) 0.0 $1.4M 13k 104.11
Duke Realty Corporation 0.0 $1.3M 72k 18.57
Extra Space Storage (EXR) 0.0 $1.4M 21k 65.20
Rockwell Automation (ROK) 0.0 $1.2M 9.6k 124.65
K12 0.0 $1.2M 93k 12.65
Twitter 0.0 $1.2M 33k 36.23
Everyday Health 0.0 $1.4M 112k 12.78
Monster Beverage Corp (MNST) 0.0 $1.3M 10k 134.07
Loews Corporation (L) 0.0 $916k 24k 38.52
Progressive Corporation (PGR) 0.0 $1.1M 39k 27.82
Principal Financial (PFG) 0.0 $1.1M 21k 51.29
Lincoln National Corporation (LNC) 0.0 $1.1M 18k 59.23
Affiliated Managers (AMG) 0.0 $862k 3.9k 218.73
Equifax (EFX) 0.0 $833k 8.6k 97.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $921k 29k 31.54
M&T Bank Corporation (MTB) 0.0 $1.0M 8.4k 124.96
Tractor Supply Company (TSCO) 0.0 $868k 9.6k 89.99
Incyte Corporation (INCY) 0.0 $1.1M 11k 104.20
Hospira 0.0 $1.1M 12k 88.68
Bunge 0.0 $903k 10k 87.80
FirstEnergy (FE) 0.0 $965k 30k 32.54
Autodesk (ADSK) 0.0 $804k 16k 50.08
Bed Bath & Beyond 0.0 $904k 13k 69.00
CarMax (KMX) 0.0 $1.0M 15k 66.22
Genuine Parts Company (GPC) 0.0 $966k 11k 89.50
Kohl's Corporation (KSS) 0.0 $903k 14k 62.63
Newmont Mining Corporation (NEM) 0.0 $828k 35k 23.37
Nucor Corporation (NUE) 0.0 $991k 23k 44.08
Paychex (PAYX) 0.0 $1.1M 23k 46.86
Stanley Black & Decker (SWK) 0.0 $1.1M 11k 105.23
W.W. Grainger (GWW) 0.0 $1.0M 4.3k 236.54
Brown-Forman Corporation (BF.B) 0.0 $872k 8.7k 100.13
C.R. Bard 0.0 $905k 5.3k 170.72
Harley-Davidson (HOG) 0.0 $854k 15k 56.34
Tiffany & Co. 0.0 $845k 9.2k 91.77
Akamai Technologies (AKAM) 0.0 $880k 13k 69.86
Pall Corporation 0.0 $948k 7.6k 124.44
Apartment Investment and Management 0.0 $879k 24k 36.93
Regions Financial Corporation (RF) 0.0 $1.0M 97k 10.36
Hanesbrands (HBI) 0.0 $941k 28k 33.31
Mid-America Apartment (MAA) 0.0 $849k 12k 72.85
Laboratory Corp. of America Holdings 0.0 $857k 7.1k 121.16
DaVita (DVA) 0.0 $965k 12k 79.48
Whirlpool Corporation (WHR) 0.0 $950k 5.5k 173.10
Xilinx 0.0 $830k 19k 44.17
Mohawk Industries (MHK) 0.0 $842k 4.4k 190.89
Universal Health Services (UHS) 0.0 $927k 6.5k 142.09
Tyson Foods (TSN) 0.0 $925k 22k 42.61
Agrium 0.0 $1.1M 10k 106.01
Eastman Chemical Company (EMN) 0.0 $864k 11k 81.79
NiSource (NI) 0.0 $1.0M 22k 45.58
Alcoa 0.0 $925k 83k 11.15
Cenovus Energy (CVE) 0.0 $929k 58k 16.00
DISH Network 0.0 $1.1M 16k 67.69
Liberty Media 0.0 $878k 32k 27.74
Xerox Corporation 0.0 $815k 77k 10.64
Agilent Technologies Inc C ommon (A) 0.0 $907k 24k 38.56
Henry Schein (HSIC) 0.0 $850k 6.0k 142.14
Imperial Oil (IMO) 0.0 $811k 21k 38.65
Clorox Company (CLX) 0.0 $951k 9.1k 104.06
Hershey Company (HSY) 0.0 $953k 11k 88.79
Advance Auto Parts (AAP) 0.0 $827k 5.2k 159.22
Dr Pepper Snapple 0.0 $999k 14k 72.90
Dover Corporation (DOV) 0.0 $823k 12k 70.14
Fastenal Company (FAST) 0.0 $844k 20k 42.17
Goldcorp 0.0 $932k 57k 16.27
SBA Communications Corporation 0.0 $1.0M 9.1k 114.96
Activision Blizzard 0.0 $866k 36k 24.22
Entergy Corporation (ETR) 0.0 $898k 13k 70.46
Under Armour (UAA) 0.0 $984k 12k 83.42
Key (KEY) 0.0 $923k 61k 15.03
Rogers Communications -cl B (RCI) 0.0 $911k 26k 35.50
Lam Research Corporation (LRCX) 0.0 $919k 11k 81.33
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 13k 81.06
Altera Corporation 0.0 $1.1M 22k 51.18
Concho Resources 0.0 $956k 8.4k 113.85
DTE Energy Company (DTE) 0.0 $932k 13k 74.63
Omega Healthcare Investors (OHI) 0.0 $843k 25k 34.35
BorgWarner (BWA) 0.0 $913k 16k 56.84
Cheniere Energy (LNG) 0.0 $1.1M 16k 69.29
SanDisk Corporation 0.0 $906k 16k 58.22
Ametek (AME) 0.0 $954k 17k 54.77
EQT Corporation (EQT) 0.0 $872k 11k 81.33
Liberty Property Trust 0.0 $953k 30k 32.22
Thomson Reuters Corp 0.0 $967k 25k 38.10
Charter Communications 0.0 $925k 5.4k 171.23
FleetCor Technologies 0.0 $860k 5.5k 156.05
Motorola Solutions (MSI) 0.0 $913k 16k 57.35
Mosaic (MOS) 0.0 $1.1M 23k 46.83
Level 3 Communications 0.0 $1.1M 20k 52.68
Catamaran 0.0 $899k 15k 61.11
Wp Carey (WPC) 0.0 $803k 14k 58.93
Palo Alto Networks (PANW) 0.0 $854k 4.9k 174.64
Fox News 0.0 $998k 31k 32.21
Qorvo (QRVO) 0.0 $841k 11k 80.30
Eversource Energy (ES) 0.0 $1.0M 22k 45.43
E TRADE Financial Corporation 0.0 $598k 20k 29.95
Huntington Bancshares Incorporated (HBAN) 0.0 $661k 58k 11.32
Lear Corporation (LEA) 0.0 $597k 5.3k 112.28
CMS Energy Corporation (CMS) 0.0 $629k 20k 31.84
Ansys (ANSS) 0.0 $605k 6.6k 91.22
Annaly Capital Management 0.0 $623k 68k 9.20
Leucadia National 0.0 $552k 23k 24.30
Western Union Company (WU) 0.0 $592k 29k 20.33
TD Ameritrade Holding 0.0 $715k 19k 36.80
Total System Services 0.0 $510k 12k 41.74
Arthur J. Gallagher & Co. (AJG) 0.0 $537k 11k 47.30
Expeditors International of Washington (EXPD) 0.0 $639k 14k 46.14
Range Resources (RRC) 0.0 $595k 12k 49.41
Republic Services (RSG) 0.0 $792k 20k 39.16
Martin Marietta Materials (MLM) 0.0 $584k 4.1k 141.58
AES Corporation (AES) 0.0 $645k 49k 13.27
Ameren Corporation (AEE) 0.0 $653k 17k 37.69
Lennar Corporation (LEN) 0.0 $639k 13k 51.04
Pulte (PHM) 0.0 $487k 24k 20.14
Shaw Communications Inc cl b conv 0.0 $618k 28k 21.78
Coach 0.0 $677k 20k 34.59
FMC Technologies 0.0 $695k 17k 41.47
Family Dollar Stores 0.0 $585k 7.4k 78.85
H&R Block (HRB) 0.0 $586k 20k 29.65
Hologic (HOLX) 0.0 $615k 16k 38.09
Mattel (MAT) 0.0 $624k 24k 25.70
Microchip Technology (MCHP) 0.0 $681k 14k 47.43
NVIDIA Corporation (NVDA) 0.0 $776k 39k 20.12
NetApp (NTAP) 0.0 $700k 22k 31.57
Polaris Industries (PII) 0.0 $670k 4.5k 148.13
Sealed Air (SEE) 0.0 $740k 14k 51.38
Snap-on Incorporated (SNA) 0.0 $665k 4.2k 159.21
Molson Coors Brewing Company (TAP) 0.0 $758k 11k 69.80
Airgas 0.0 $516k 4.9k 105.74
Best Buy (BBY) 0.0 $690k 21k 32.61
Harris Corporation 0.0 $701k 9.1k 76.93
Nordstrom (JWN) 0.0 $756k 10k 74.48
Verisign (VRSN) 0.0 $513k 8.3k 61.68
Vulcan Materials Company (VMC) 0.0 $787k 9.4k 83.88
BE Aerospace 0.0 $533k 9.7k 54.95
Comerica Incorporated (CMA) 0.0 $664k 13k 51.29
Newell Rubbermaid (NWL) 0.0 $794k 19k 41.09
Autoliv (ALV) 0.0 $752k 6.4k 116.77
Darden Restaurants (DRI) 0.0 $678k 9.5k 71.11
International Flavors & Fragrances (IFF) 0.0 $633k 5.8k 109.23
Cooper Companies 0.0 $617k 3.5k 177.86
United Rentals (URI) 0.0 $625k 7.1k 87.61
Cincinnati Financial Corporation (CINF) 0.0 $562k 11k 50.22
Foot Locker (FL) 0.0 $692k 10k 66.98
Masco Corporation (MAS) 0.0 $681k 26k 26.67
Mettler-Toledo International (MTD) 0.0 $699k 2.0k 341.64
Unum (UNM) 0.0 $648k 18k 35.74
Omnicare 0.0 $667k 7.1k 94.18
Rockwell Collins 0.0 $785k 8.5k 92.32
Waters Corporation (WAT) 0.0 $591k 4.6k 128.34
Helmerich & Payne (HP) 0.0 $550k 7.8k 70.43
Energizer Holdings 0.0 $587k 4.5k 131.50
Plum Creek Timber 0.0 $516k 13k 40.53
Gartner (IT) 0.0 $518k 6.0k 85.86
Computer Sciences Corporation 0.0 $496k 7.6k 65.60
Maxim Integrated Products 0.0 $699k 20k 34.58
Wisconsin Energy Corporation 0.0 $721k 16k 44.97
Encana Corp 0.0 $648k 59k 11.02
Gap (GAP) 0.0 $653k 17k 38.18
Alleghany Corporation 0.0 $546k 1.2k 469.07
Ca 0.0 $697k 24k 29.30
Torchmark Corporation 0.0 $543k 9.3k 58.24
Harman International Industries 0.0 $562k 4.7k 118.87
Murphy Oil Corporation (MUR) 0.0 $504k 12k 41.54
Cintas Corporation (CTAS) 0.0 $606k 7.2k 84.55
Manpower (MAN) 0.0 $515k 5.8k 89.39
D.R. Horton (DHI) 0.0 $644k 24k 27.38
Arch Capital Group (ACGL) 0.0 $624k 9.3k 67.00
C.H. Robinson Worldwide (CHRW) 0.0 $651k 10k 62.36
Verisk Analytics (VRSK) 0.0 $769k 11k 72.73
J.M. Smucker Company (SJM) 0.0 $783k 7.2k 108.34
Southwestern Energy Company 0.0 $617k 27k 22.72
Wynn Resorts (WYNN) 0.0 $571k 5.8k 98.75
Hertz Global Holdings 0.0 $581k 32k 18.12
Delta Air Lines (DAL) 0.0 $615k 15k 41.07
Tesoro Corporation 0.0 $760k 9.0k 84.44
Juniper Networks (JNPR) 0.0 $517k 20k 25.98
Wyndham Worldwide Corporation 0.0 $719k 8.8k 81.96
Celanese Corporation (CE) 0.0 $788k 11k 71.87
Rock-Tenn Company 0.0 $606k 10k 60.17
CenterPoint Energy (CNP) 0.0 $559k 29k 19.05
Quest Diagnostics Incorporated (DGX) 0.0 $746k 10k 72.51
FMC Corporation (FMC) 0.0 $506k 9.6k 52.55
Hormel Foods Corporation (HRL) 0.0 $589k 10k 56.41
L-3 Communications Holdings 0.0 $688k 6.1k 113.36
Raymond James Financial (RJF) 0.0 $550k 9.2k 59.53
SCANA Corporation 0.0 $497k 9.8k 50.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $513k 3.3k 154.38
Cimarex Energy 0.0 $685k 6.2k 110.32
Ashland 0.0 $578k 4.7k 121.84
Centene Corporation (CNC) 0.0 $625k 7.8k 80.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $559k 17k 33.22
ISIS Pharmaceuticals 0.0 $491k 8.5k 57.50
Jarden Corporation 0.0 $677k 13k 51.78
KLA-Tencor Corporation (KLAC) 0.0 $665k 12k 56.22
Lululemon Athletica (LULU) 0.0 $510k 7.8k 65.36
Medivation 0.0 $634k 5.5k 114.28
MGM Resorts International. (MGM) 0.0 $516k 28k 18.27
United Therapeutics Corporation (UTHR) 0.0 $559k 3.2k 173.87
Wabtec Corporation (WAB) 0.0 $650k 6.9k 94.24
Church & Dwight (CHD) 0.0 $772k 9.5k 81.14
F5 Networks (FFIV) 0.0 $638k 5.3k 120.31
Kansas City Southern 0.0 $715k 7.8k 91.26
McCormick & Company, Incorporated (MKC) 0.0 $680k 8.4k 80.92
Nice Systems (NICE) 0.0 $755k 12k 63.58
TransDigm Group Incorporated (TDG) 0.0 $797k 3.5k 224.76
VMware 0.0 $528k 6.2k 85.80
Ihs 0.0 $631k 4.9k 128.62
Cameron International Corporation 0.0 $739k 14k 52.38
BioMed Realty Trust 0.0 $616k 32k 19.33
Senior Housing Properties Trust 0.0 $628k 36k 17.56
Alnylam Pharmaceuticals (ALNY) 0.0 $624k 5.2k 119.91
National Retail Properties (NNN) 0.0 $710k 20k 35.01
American Water Works (AWK) 0.0 $624k 13k 48.66
Ball Corporation (BALL) 0.0 $654k 9.3k 70.20
Oneok (OKE) 0.0 $587k 15k 39.50
Signet Jewelers (SIG) 0.0 $697k 5.4k 128.20
Silver Wheaton Corp 0.0 $505k 29k 17.33
Coca-cola Enterprises 0.0 $712k 16k 43.46
First Republic Bank/san F (FRCB) 0.0 $598k 9.5k 63.05
Franco-Nevada Corporation (FNV) 0.0 $538k 11k 47.74
Pembina Pipeline Corp (PBA) 0.0 $772k 24k 32.35
Crescent Point Energy Trust 0.0 $616k 30k 20.51
Telus Ord (TU) 0.0 $504k 15k 34.40
Hollyfrontier Corp 0.0 $576k 14k 42.67
Pvh Corporation (PVH) 0.0 $492k 4.3k 115.09
Ralph Lauren Corp (RL) 0.0 $585k 4.4k 132.35
Ddr Corp 0.0 $733k 47k 15.46
Cbre Group Inc Cl A (CBRE) 0.0 $788k 21k 37.02
Fortune Brands (FBIN) 0.0 $503k 11k 45.81
Expedia (EXPE) 0.0 $800k 7.3k 109.38
Tripadvisor (TRIP) 0.0 $731k 8.4k 87.19
Michael Kors Holdings 0.0 $614k 15k 42.10
stock 0.0 $599k 8.6k 69.56
Workday Inc cl a (WDAY) 0.0 $657k 8.6k 76.42
Realogy Hldgs (HOUS) 0.0 $498k 11k 46.75
Metropcs Communications (TMUS) 0.0 $678k 18k 38.78
Spirit Realty reit 0.0 $620k 64k 9.68
Envision Healthcare Hlds 0.0 $501k 13k 39.45
Sirius Xm Holdings (SIRI) 0.0 $660k 177k 3.73
Hilton Worlwide Hldgs 0.0 $793k 29k 27.55
American Airls (AAL) 0.0 $514k 13k 39.94
Keurig Green Mtn 0.0 $658k 8.6k 76.63
Voya Financial (VOYA) 0.0 $579k 13k 46.50
Navient Corporation equity (NAVI) 0.0 $538k 30k 18.22
Ally Financial (ALLY) 0.0 $696k 31k 22.44
Fnf (FNF) 0.0 $663k 18k 37.00
Liberty Media Corp Del Com Ser C 0.0 $533k 15k 35.88
Cdk Global Inc equities 0.0 $509k 9.4k 53.98
Citizens Financial (CFG) 0.0 $618k 23k 27.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $538k 14k 38.38
Packaging Corporation of America (PKG) 0.0 $222k 3.5k 62.62
Cit 0.0 $448k 9.6k 46.48
Crown Holdings (CCK) 0.0 $367k 6.9k 52.89
NRG Energy (NRG) 0.0 $399k 17k 22.89
Legg Mason 0.0 $284k 5.5k 51.51
People's United Financial 0.0 $300k 19k 16.20
SEI Investments Company (SEIC) 0.0 $392k 8.0k 49.01
Nasdaq Omx (NDAQ) 0.0 $421k 8.6k 48.76
Dick's Sporting Goods (DKS) 0.0 $297k 5.7k 51.77
Cameco Corporation (CCJ) 0.0 $413k 29k 14.30
Hudson City Ban 0.0 $476k 48k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $414k 5.0k 82.01
Leggett & Platt (LEG) 0.0 $328k 6.7k 48.69
MeadWestva 0.0 $380k 8.1k 47.16
Nuance Communications 0.0 $464k 27k 17.53
Teradata Corporation (TDC) 0.0 $235k 6.3k 37.06
Trimble Navigation (TRMB) 0.0 $317k 14k 23.47
Dun & Bradstreet Corporation 0.0 $271k 2.2k 122.13
Avery Dennison Corporation (AVY) 0.0 $250k 4.1k 60.83
Everest Re Group (EG) 0.0 $411k 2.3k 182.18
Interpublic Group of Companies (IPG) 0.0 $409k 21k 19.28
Synopsys (SNPS) 0.0 $428k 8.4k 50.66
Campbell Soup Company (CPB) 0.0 $472k 9.9k 47.66
Goodyear Tire & Rubber Company (GT) 0.0 $348k 12k 30.16
Partner Re 0.0 $417k 3.2k 128.62
Arrow Electronics (ARW) 0.0 $247k 4.4k 55.69
Avnet (AVT) 0.0 $251k 6.1k 41.14
Jacobs Engineering 0.0 $223k 5.5k 40.57
W.R. Berkley Corporation (WRB) 0.0 $335k 6.5k 51.91
Toll Brothers (TOL) 0.0 $471k 12k 38.18
Discovery Communications 0.0 $463k 15k 31.11
FLIR Systems 0.0 $327k 11k 30.85
WABCO Holdings 0.0 $262k 2.1k 123.76
Bce (BCE) 0.0 $443k 10k 42.48
Frontier Communications 0.0 $360k 73k 4.95
New York Community Ban 0.0 $445k 24k 18.39
Methanex Corp (MEOH) 0.0 $387k 6.9k 55.90
Axis Capital Holdings (AXS) 0.0 $281k 5.3k 53.44
Chesapeake Energy Corporation 0.0 $428k 38k 11.16
Robert Half International (RHI) 0.0 $412k 7.4k 55.56
Whiting Petroleum Corporation 0.0 $356k 11k 33.56
Calpine Corporation 0.0 $298k 17k 18.00
Rite Aid Corporation 0.0 $351k 42k 8.34
Cablevision Systems Corporation 0.0 $299k 13k 23.96
Quanta Services (PWR) 0.0 $291k 10k 28.86
CONSOL Energy 0.0 $364k 17k 21.76
Marvell Technology Group 0.0 $222k 17k 13.16
Group Cgi Cad Cl A 0.0 $468k 12k 39.07
GameStop (GME) 0.0 $362k 8.4k 42.95
Alliant Energy Corporation (LNT) 0.0 $465k 8.1k 57.71
Southwest Airlines (LUV) 0.0 $311k 9.4k 33.13
Oge Energy Corp (OGE) 0.0 $303k 11k 28.53
Oceaneering International (OII) 0.0 $234k 5.0k 46.62
Pepco Holdings 0.0 $358k 13k 26.96
Chicago Bridge & Iron Company 0.0 $362k 7.2k 50.03
Energen Corporation 0.0 $370k 5.4k 68.23
Flowserve Corporation (FLS) 0.0 $349k 6.6k 52.68
Urban Outfitters (URBN) 0.0 $242k 6.9k 35.01
Agnico (AEM) 0.0 $436k 15k 28.41
Open Text Corp (OTEX) 0.0 $360k 8.9k 40.60
Integrys Energy 0.0 $304k 4.4k 69.69
Albemarle Corporation (ALB) 0.0 $453k 8.2k 55.28
Teck Resources Ltd cl b (TECK) 0.0 $406k 41k 9.92
Towers Watson & Co 0.0 $468k 3.7k 125.77
Nabors Industries 0.0 $192k 13k 14.42
Scripps Networks Interactive 0.0 $263k 4.0k 65.42
Pinnacle West Capital Corporation (PNW) 0.0 $456k 8.0k 56.84
Regency Centers Corporation (REG) 0.0 $276k 4.7k 58.97
American Capital Agency 0.0 $338k 18k 18.36
Rackspace Hosting 0.0 $331k 8.9k 37.16
Hldgs (UAL) 0.0 $360k 6.8k 53.08
Vermilion Energy (VET) 0.0 $342k 7.9k 43.20
Freescale Semiconductor Holdin 0.0 $297k 7.4k 39.92
Vantiv Inc Cl A 0.0 $244k 6.4k 38.12
Puma Biotechnology (PBYI) 0.0 $233k 2.0k 116.97
Adt 0.0 $425k 13k 33.55
Turquoisehillres 0.0 $211k 55k 3.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $361k 6.4k 56.09
Quintiles Transnatio Hldgs I 0.0 $272k 3.7k 72.71
Blackberry (BB) 0.0 $210k 26k 8.19
Brixmor Prty (BRX) 0.0 $287k 12k 23.16
Aramark Hldgs (ARMK) 0.0 $433k 14k 30.99
Synchrony Financial (SYF) 0.0 $407k 12k 32.95
Dct Industrial Trust Inc reit usd.01 0.0 $421k 13k 31.43
Axalta Coating Sys (AXTA) 0.0 $263k 8.0k 33.05
Iron Mountain (IRM) 0.0 $280k 9.0k 30.95
Tegna (TGNA) 0.0 $478k 15k 32.05
Power Integrations (POWI) 0.0 $0 50k 0.00
First Solar (FSLR) 0.0 $0 55k 0.00
Kadant (KAI) 0.0 $0 30k 0.00
Universal Display Corporation (OLED) 0.0 $0 57k 0.00
Badger Meter (BMI) 0.0 $0 40k 0.00
Kinross Gold Corp (KGC) 0.0 $91k 39k 2.33
Sunopta (STKL) 0.0 $0 270k 0.00
EnerNOC 0.0 $0 125k 0.00
FuelCell Energy 0.0 $0 250k 0.00
Cerus Corporation (CERS) 0.0 $0 410k 0.00
Eldorado Gold Corp 0.0 $85k 21k 4.14
Cae (CAE) 0.0 $147k 12k 11.93
Yamana Gold 0.0 $124k 41k 3.02
Insulet Corporation (PODD) 0.0 $0 65k 0.00
Hydrogenics Corporation 0.0 $0 90k 0.00
CECO Environmental (CECO) 0.0 $0 100k 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 165k 0.00
Hannon Armstrong (HASI) 0.0 $0 150k 0.00
Sprint 0.0 $135k 30k 4.56
Vivint Solar 0.0 $0 50k 0.00
Solaredge Technologies (SEDG) 0.0 $0 65k 0.00