Delta Lloyd Nv

Delta Lloyd Nv as of March 31, 2016

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 659 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.5 $74M 358k 207.69
Apple (AAPL) 2.3 $70M 640k 108.99
Microsoft Corporation (MSFT) 2.1 $62M 1.1M 55.23
Alphabet Inc Class C cs (GOOG) 2.0 $61M 81k 744.95
Exxon Mobil Corporation (XOM) 2.0 $60M 716k 83.59
Johnson & Johnson (JNJ) 1.7 $53M 487k 108.20
Time Warner 1.7 $51M 709k 72.55
priceline.com Incorporated 1.6 $48M 37k 1288.95
Cisco Systems (CSCO) 1.5 $46M 1.6M 28.47
Amazon (AMZN) 1.4 $41M 69k 593.63
General Electric Company 1.3 $38M 1.2M 31.79
Pfizer (PFE) 1.3 $38M 1.3M 29.64
Pepsi (PEP) 1.2 $37M 363k 102.48
Charter Communications 1.2 $37M 184k 202.43
Wells Fargo & Company (WFC) 1.2 $37M 763k 48.36
JPMorgan Chase & Co. (JPM) 1.2 $37M 618k 59.22
Merck & Co (MRK) 1.1 $33M 627k 52.91
Berkshire Hathaway (BRK.B) 1.1 $32M 224k 141.88
Visa (V) 1.0 $32M 413k 76.48
Boston Properties (BXP) 1.0 $31M 247k 127.08
Home Depot (HD) 0.9 $28M 209k 133.43
V.F. Corporation (VFC) 0.9 $27M 418k 64.76
3M Company (MMM) 0.9 $26M 158k 166.63
Public Storage (PSA) 0.9 $26M 96k 275.83
Danaher Corporation (DHR) 0.9 $26M 274k 94.86
First Solar (FSLR) 0.9 $26M 378k 68.47
Walt Disney Company (DIS) 0.8 $25M 253k 99.31
Comcast Corporation (CMCSA) 0.8 $25M 407k 61.08
UnitedHealth (UNH) 0.8 $25M 193k 128.90
Schlumberger (SLB) 0.8 $24M 329k 73.75
Philip Morris International (PM) 0.8 $24M 243k 98.11
Sunpower (SPWRQ) 0.8 $24M 1.1M 22.34
MasterCard Incorporated (MA) 0.7 $22M 235k 94.50
Bank of America Corporation (BAC) 0.7 $22M 1.6M 13.52
Gilead Sciences (GILD) 0.7 $21M 233k 91.86
Edwards Lifesciences (EW) 0.7 $21M 239k 88.21
Emerson Electric (EMR) 0.7 $21M 378k 54.38
Equity Residential (EQR) 0.7 $20M 268k 75.03
Altria (MO) 0.7 $20M 322k 62.66
Linkedin Corp 0.7 $20M 177k 114.35
Citigroup (C) 0.6 $20M 467k 41.75
MetLife (MET) 0.6 $19M 430k 43.94
Starbucks Corporation (SBUX) 0.6 $19M 311k 59.70
Prologis (PLD) 0.6 $19M 419k 44.18
Intel Corporation (INTC) 0.6 $18M 564k 32.35
Nike (NKE) 0.6 $18M 297k 61.47
Rbc Cad (RY) 0.6 $18M 305k 57.63
Facebook Inc cl a (META) 0.6 $18M 154k 114.10
Eli Lilly & Co. (LLY) 0.6 $17M 230k 72.01
Linear Technology Corporation 0.6 $17M 375k 44.56
Vornado Realty Trust (VNO) 0.6 $17M 175k 94.43
At&t (T) 0.5 $16M 416k 39.17
Acuity Brands (AYI) 0.5 $16M 74k 218.13
Tesla Motors (TSLA) 0.5 $16M 70k 229.77
Baxter International (BAX) 0.5 $16M 384k 41.08
Estee Lauder Companies (EL) 0.5 $16M 167k 94.31
Whitewave Foods 0.5 $16M 387k 40.64
Baxalta Incorporated 0.5 $16M 386k 40.40
Procter & Gamble Company (PG) 0.5 $16M 188k 82.31
Paypal Holdings (PYPL) 0.5 $15M 399k 38.60
Verizon Communications (VZ) 0.5 $15M 282k 54.08
Alphabet Inc Class A cs (GOOGL) 0.5 $15M 20k 762.91
Red Hat 0.5 $15M 196k 74.51
General Growth Properties 0.5 $15M 488k 29.73
Adobe Systems Incorporated (ADBE) 0.5 $14M 153k 93.80
Federal Realty Inv. Trust 0.5 $14M 90k 156.05
Valero Energy Corporation (VLO) 0.5 $14M 215k 64.14
PerkinElmer (RVTY) 0.5 $14M 278k 49.46
Waste Management (WM) 0.5 $14M 233k 59.00
Stericycle (SRCL) 0.5 $14M 108k 126.19
Dentsply Sirona (XRAY) 0.5 $14M 220k 61.63
Coca-Cola Company (KO) 0.4 $13M 279k 46.39
Anthem (ELV) 0.4 $13M 94k 138.99
Macerich Company (MAC) 0.4 $13M 160k 79.24
Taiwan Semiconductor Mfg (TSM) 0.4 $12M 475k 26.20
Aetna 0.4 $12M 107k 112.35
EMC Corporation 0.4 $12M 453k 26.65
Chipotle Mexican Grill (CMG) 0.4 $12M 26k 470.96
McDonald's Corporation (MCD) 0.4 $12M 94k 125.68
United Parcel Service (UPS) 0.4 $12M 113k 105.47
SL Green Realty 0.4 $12M 121k 96.88
Ventas (VTR) 0.4 $12M 185k 62.96
Hain Celestial (HAIN) 0.4 $12M 292k 40.91
Express Scripts Holding 0.4 $12M 169k 68.69
Cognizant Technology Solutions (CTSH) 0.4 $11M 180k 62.70
Canadian Natl Ry (CNI) 0.4 $11M 178k 62.50
Union Pacific Corporation (UNP) 0.4 $11M 141k 79.55
Tenne 0.4 $11M 218k 51.51
Intuit (INTU) 0.4 $11M 105k 104.01
Alexandria Real Estate Equities (ARE) 0.4 $11M 119k 90.89
Morgan Stanley (MS) 0.3 $11M 427k 25.01
Essex Property Trust (ESS) 0.3 $11M 45k 233.87
American Campus Communities 0.3 $10M 220k 47.09
American International (AIG) 0.3 $10M 193k 54.05
Digital Realty Trust (DLR) 0.3 $9.8M 111k 88.49
International Business Machines (IBM) 0.3 $9.4M 62k 151.46
Host Hotels & Resorts (HST) 0.3 $9.1M 544k 16.70
Oracle Corporation (ORCL) 0.3 $9.1M 223k 40.91
Camden Property Trust (CPT) 0.3 $9.2M 109k 84.09
Canadian Solar (CSIQ) 0.3 $8.8M 457k 19.28
Hasbro (HAS) 0.3 $8.4M 105k 80.10
CVS Caremark Corporation (CVS) 0.3 $7.7M 75k 103.72
Amgen (AMGN) 0.3 $7.9M 53k 149.94
Bristol Myers Squibb (BMY) 0.2 $7.2M 112k 63.88
Varian Medical Systems 0.2 $7.2M 90k 80.02
Tanger Factory Outlet Centers (SKT) 0.2 $7.2M 197k 36.39
AvalonBay Communities (AVB) 0.2 $6.8M 36k 190.19
Baidu (BIDU) 0.2 $6.7M 35k 190.89
Abbvie (ABBV) 0.2 $6.6M 115k 57.12
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.4M 55k 117.32
Qlik Technologies 0.2 $6.2M 216k 28.92
Welltower Inc Com reit (WELL) 0.2 $6.3M 90k 69.34
United Technologies Corporation 0.2 $5.6M 56k 100.11
Citrix Systems 0.2 $5.4M 69k 78.58
Tor Dom Bk Cad (TD) 0.2 $5.3M 124k 43.17
Qualcomm (QCOM) 0.2 $5.1M 100k 51.14
Celgene Corporation 0.2 $5.3M 53k 100.09
U.S. Bancorp (USB) 0.2 $4.7M 117k 40.59
LKQ Corporation (LKQ) 0.2 $4.9M 152k 31.93
Lowe's Companies (LOW) 0.2 $4.9M 65k 75.75
Walgreen Boots Alliance (WBA) 0.2 $4.9M 58k 84.25
Equinix (EQIX) 0.2 $4.8M 14k 330.70
Costco Wholesale Corporation (COST) 0.1 $4.6M 29k 157.57
Texas Instruments Incorporated (TXN) 0.1 $4.4M 77k 57.42
Biogen Idec (BIIB) 0.1 $4.4M 17k 260.31
Time Warner Cable 0.1 $4.1M 20k 204.61
Abbott Laboratories (ABT) 0.1 $4.1M 99k 41.83
ResMed (RMD) 0.1 $4.2M 73k 57.82
Colgate-Palmolive Company (CL) 0.1 $4.3M 61k 70.64
Bk Nova Cad (BNS) 0.1 $4.1M 85k 48.88
Mondelez Int (MDLZ) 0.1 $4.2M 106k 40.12
Goldman Sachs (GS) 0.1 $4.0M 25k 157.00
Teva Pharmaceutical Industries (TEVA) 0.1 $3.8M 71k 53.51
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 28k 134.52
Dow Chemical Company 0.1 $4.0M 80k 50.86
E.I. du Pont de Nemours & Company 0.1 $3.9M 62k 63.33
TJX Companies (TJX) 0.1 $4.1M 52k 78.34
Realty Income (O) 0.1 $4.1M 65k 62.52
HCP 0.1 $3.8M 117k 32.58
Duke Energy (DUK) 0.1 $3.9M 49k 80.67
Cvent 0.1 $4.1M 190k 21.40
American Express Company (AXP) 0.1 $3.6M 59k 61.40
Thermo Fisher Scientific (TMO) 0.1 $3.7M 26k 141.59
Nextera Energy (NEE) 0.1 $3.6M 30k 118.33
Occidental Petroleum Corporation (OXY) 0.1 $3.7M 54k 68.43
Target Corporation (TGT) 0.1 $3.8M 46k 82.28
Ford Motor Company (F) 0.1 $3.5M 261k 13.50
Grubhub 0.1 $3.5M 140k 25.13
FedEx Corporation (FDX) 0.1 $3.2M 20k 162.70
Automatic Data Processing (ADP) 0.1 $3.2M 36k 89.72
ConocoPhillips (COP) 0.1 $3.3M 81k 40.27
Southern Company (SO) 0.1 $3.3M 64k 51.73
salesforce (CRM) 0.1 $3.3M 44k 73.84
Vanguard Emerging Markets ETF (VWO) 0.1 $3.2M 93k 34.58
Cornerstone Ondemand 0.1 $3.4M 103k 32.77
Phillips 66 (PSX) 0.1 $3.2M 38k 86.60
Hannon Armstrong (HASI) 0.1 $3.5M 180k 19.22
PNC Financial Services (PNC) 0.1 $3.0M 36k 84.57
Caterpillar (CAT) 0.1 $2.9M 38k 76.55
Monsanto Company 0.1 $3.0M 34k 87.74
Dominion Resources (D) 0.1 $2.9M 39k 75.12
Reynolds American 0.1 $3.0M 60k 50.31
Stryker Corporation (SYK) 0.1 $2.9M 27k 107.29
Badger Meter (BMI) 0.1 $2.9M 44k 66.51
Extra Space Storage (EXR) 0.1 $2.9M 31k 93.45
Cerus Corporation (CERS) 0.1 $3.0M 500k 5.93
Suncor Energy (SU) 0.1 $2.9M 103k 27.85
Kimco Realty Corporation (KIM) 0.1 $3.1M 106k 28.78
General Motors Company (GM) 0.1 $3.1M 99k 31.43
8point Energy Partners Lp ml 0.1 $3.0M 207k 14.70
Kraft Heinz (KHC) 0.1 $3.1M 40k 78.56
BlackRock (BLK) 0.1 $2.7M 8.0k 340.55
Bank of New York Mellon Corporation (BK) 0.1 $2.8M 77k 36.83
Power Integrations (POWI) 0.1 $2.7M 54k 49.67
Travelers Companies (TRV) 0.1 $2.6M 23k 116.73
eBay (EBAY) 0.1 $2.8M 118k 23.86
General Mills (GIS) 0.1 $2.6M 42k 63.34
EOG Resources (EOG) 0.1 $2.6M 36k 72.58
Netflix (NFLX) 0.1 $2.7M 27k 102.24
Enbridge (ENB) 0.1 $2.6M 66k 38.94
Universal Display Corporation (OLED) 0.1 $2.9M 53k 54.09
NxStage Medical 0.1 $2.6M 175k 14.99
Udr (UDR) 0.1 $2.6M 68k 38.52
American Tower Reit (AMT) 0.1 $2.8M 28k 102.36
Opower 0.1 $2.9M 420k 6.81
Solaredge Technologies (SEDG) 0.1 $2.8M 110k 25.14
Kroger (KR) 0.1 $2.5M 65k 38.25
McKesson Corporation (MCK) 0.1 $2.5M 16k 157.26
Capital One Financial (COF) 0.1 $2.4M 35k 69.30
CIGNA Corporation 0.1 $2.5M 18k 137.25
Marsh & McLennan Companies (MMC) 0.1 $2.6M 42k 60.78
Illinois Tool Works (ITW) 0.1 $2.5M 25k 102.45
Trina Solar 0.1 $2.4M 245k 9.94
Bank Of Montreal Cadcom (BMO) 0.1 $2.5M 42k 60.74
Twenty-first Century Fox 0.1 $2.3M 81k 27.88
Cme (CME) 0.1 $2.0M 21k 96.04
Charles Schwab Corporation (SCHW) 0.1 $2.1M 76k 28.02
Ecolab (ECL) 0.1 $2.0M 18k 111.54
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 5.9k 360.39
Brookfield Asset Management 0.1 $2.0M 57k 34.78
PPG Industries (PPG) 0.1 $2.1M 19k 111.51
AFLAC Incorporated (AFL) 0.1 $2.2M 35k 63.14
Mid-America Apartment (MAA) 0.1 $2.0M 20k 102.23
Becton, Dickinson and (BDX) 0.1 $2.1M 14k 151.80
Air Products & Chemicals (APD) 0.1 $2.0M 14k 144.08
Intuitive Surgical (ISRG) 0.1 $2.0M 3.3k 601.07
Praxair 0.1 $2.3M 20k 114.46
American Electric Power Company (AEP) 0.1 $2.3M 34k 66.41
Exelon Corporation (EXC) 0.1 $2.1M 59k 35.86
PG&E Corporation (PCG) 0.1 $2.0M 34k 59.73
Prudential Financial (PRU) 0.1 $2.1M 29k 72.22
AutoZone (AZO) 0.1 $2.0M 2.5k 796.66
Cibc Cad (CM) 0.1 $2.0M 27k 74.71
Alexion Pharmaceuticals 0.1 $2.2M 16k 139.25
O'reilly Automotive (ORLY) 0.1 $2.2M 8.1k 273.61
Kinder Morgan (KMI) 0.1 $2.2M 123k 17.86
Bazaarvoice 0.1 $2.3M 717k 3.15
Solarcity 0.1 $2.2M 90k 24.58
Crown Castle Intl (CCI) 0.1 $2.0M 23k 86.48
Vareit, Inc reits 0.1 $2.1M 234k 8.87
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 116k 17.73
Corning Incorporated (GLW) 0.1 $1.7M 81k 20.89
Progressive Corporation (PGR) 0.1 $1.8M 50k 35.15
Discover Financial Services (DFS) 0.1 $1.8M 35k 50.91
CSX Corporation (CSX) 0.1 $1.7M 67k 25.75
Norfolk Southern (NSC) 0.1 $1.7M 20k 83.27
Cardinal Health (CAH) 0.1 $1.9M 23k 81.94
SYSCO Corporation (SYY) 0.1 $1.8M 39k 46.74
McGraw-Hill Companies 0.1 $1.7M 17k 99.01
Sherwin-Williams Company (SHW) 0.1 $1.9M 6.6k 284.65
Boston Scientific Corporation (BSX) 0.1 $1.7M 92k 18.81
Ross Stores (ROST) 0.1 $1.8M 32k 57.89
Johnson Controls 0.1 $1.7M 44k 38.97
Electronic Arts (EA) 0.1 $1.7M 26k 66.12
Allstate Corporation (ALL) 0.1 $1.8M 27k 67.38
BB&T Corporation 0.1 $1.8M 54k 33.27
Halliburton Company (HAL) 0.1 $2.0M 55k 35.72
Weyerhaeuser Company (WY) 0.1 $1.8M 57k 30.98
Canadian Natural Resources (CNQ) 0.1 $1.9M 70k 27.05
Omni (OMC) 0.1 $1.7M 21k 83.22
PPL Corporation (PPL) 0.1 $1.9M 50k 38.07
Public Service Enterprise (PEG) 0.1 $1.8M 37k 47.15
Sempra Energy (SRE) 0.1 $1.8M 17k 104.05
Applied Materials (AMAT) 0.1 $1.7M 82k 21.19
Pioneer Natural Resources 0.1 $1.7M 12k 140.75
Constellation Brands (STZ) 0.1 $1.8M 12k 151.07
Illumina (ILMN) 0.1 $1.8M 11k 162.09
Humana (HUM) 0.1 $1.9M 10k 182.95
Transcanada Corp 0.1 $1.9M 49k 39.32
Duke Realty Corporation 0.1 $2.0M 87k 22.55
Manulife Finl Corp (MFC) 0.1 $1.8M 126k 14.16
Regency Centers Corporation (REG) 0.1 $1.8M 24k 74.85
Dollar General (DG) 0.1 $1.7M 20k 85.62
L Brands 0.1 $1.8M 20k 87.83
Silver Spring Networks 0.1 $1.8M 125k 14.75
Marketo 0.1 $1.8M 94k 19.57
Intercontinental Exchange (ICE) 0.1 $1.9M 8.2k 235.10
Synchrony Financial (SYF) 0.1 $1.8M 62k 28.66
Hartford Financial Services (HIG) 0.1 $1.4M 30k 46.07
State Street Corporation (STT) 0.1 $1.6M 28k 58.50
Moody's Corporation (MCO) 0.1 $1.6M 16k 96.57
Archer Daniels Midland Company (ADM) 0.1 $1.5M 41k 36.30
CBS Corporation 0.1 $1.5M 27k 55.07
Consolidated Edison (ED) 0.1 $1.7M 22k 76.61
Genuine Parts Company (GPC) 0.1 $1.4M 15k 99.36
NVIDIA Corporation (NVDA) 0.1 $1.4M 39k 35.62
Paychex (PAYX) 0.1 $1.5M 28k 54.01
T. Rowe Price (TROW) 0.1 $1.6M 21k 73.47
W.W. Grainger (GWW) 0.1 $1.4M 6.0k 233.43
C.R. Bard 0.1 $1.4M 7.0k 202.67
Las Vegas Sands (LVS) 0.1 $1.4M 27k 51.69
Analog Devices (ADI) 0.1 $1.6M 27k 59.21
Anadarko Petroleum Corporation 0.1 $1.5M 32k 46.56
Deere & Company (DE) 0.1 $1.6M 21k 77.00
Parker-Hannifin Corporation (PH) 0.1 $1.5M 14k 111.07
Canadian Pacific Railway 0.1 $1.6M 12k 132.84
Henry Schein (HSIC) 0.1 $1.4M 8.1k 172.67
Marriott International (MAR) 0.1 $1.5M 21k 71.19
Clorox Company (CLX) 0.1 $1.4M 11k 126.06
Kellogg Company (K) 0.1 $1.5M 20k 76.54
ConAgra Foods (CAG) 0.1 $1.4M 32k 44.63
Fiserv (FI) 0.1 $1.6M 16k 102.59
Fastenal Company (FAST) 0.1 $1.4M 28k 49.01
Mead Johnson Nutrition 0.1 $1.5M 17k 84.98
Edison International (EIX) 0.1 $1.5M 21k 71.87
Kadant (KAI) 0.1 $1.5M 33k 45.15
Rockwell Automation (ROK) 0.1 $1.4M 13k 113.73
Hca Holdings (HCA) 0.1 $1.6M 21k 78.06
Telefonica Brasil Sa 0.1 $1.4M 112k 12.49
Servicenow (NOW) 0.1 $1.6M 26k 61.17
Veeva Sys Inc cl a (VEEV) 0.1 $1.4M 57k 25.04
Hp (HPQ) 0.1 $1.4M 112k 12.32
Fidelity National Information Services (FIS) 0.0 $1.2M 19k 63.33
Ameriprise Financial (AMP) 0.0 $1.2M 13k 94.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.2M 34k 36.07
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 111.03
Tractor Supply Company (TSCO) 0.0 $1.2M 13k 90.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 15k 79.52
Apache Corporation 0.0 $1.2M 25k 48.80
Autodesk (ADSK) 0.0 $1.2M 21k 58.32
Carnival Corporation (CCL) 0.0 $1.3M 26k 52.77
Cerner Corporation 0.0 $1.3M 24k 52.97
Coach 0.0 $1.2M 30k 40.10
Cummins (CMI) 0.0 $1.2M 11k 109.90
Franklin Resources (BEN) 0.0 $1.3M 34k 39.05
Mattel (MAT) 0.0 $1.2M 37k 33.62
Spectra Energy 0.0 $1.3M 42k 30.60
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 105.18
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 98.50
Molson Coors Brewing Company (TAP) 0.0 $1.3M 14k 96.20
Apartment Investment and Management 0.0 $1.2M 29k 41.83
National-Oilwell Var 0.0 $1.2M 40k 31.11
Tyson Foods (TSN) 0.0 $1.3M 20k 66.68
Campbell Soup Company (CPB) 0.0 $1.2M 18k 63.77
CenturyLink 0.0 $1.2M 37k 31.96
Baker Hughes Incorporated 0.0 $1.3M 29k 43.82
Macy's (M) 0.0 $1.1M 24k 44.07
Ca 0.0 $1.1M 35k 30.79
Whole Foods Market 0.0 $1.1M 36k 31.12
Fifth Third Ban (FITB) 0.0 $1.2M 74k 16.70
Hershey Company (HSY) 0.0 $1.2M 14k 92.08
Dollar Tree (DLTR) 0.0 $1.3M 16k 82.47
Advance Auto Parts (AAP) 0.0 $1.2M 7.4k 160.32
Dr Pepper Snapple 0.0 $1.1M 13k 89.44
Dover Corporation (DOV) 0.0 $1.1M 17k 64.32
Magna Intl Inc cl a (MGA) 0.0 $1.3M 29k 43.00
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 74.25
Paccar (PCAR) 0.0 $1.2M 22k 54.68
Roper Industries (ROP) 0.0 $1.2M 6.8k 182.79
Amphenol Corporation (APH) 0.0 $1.2M 21k 57.80
Activision Blizzard 0.0 $1.2M 34k 33.85
Sun Life Financial (SLF) 0.0 $1.3M 41k 32.27
Hormel Foods Corporation (HRL) 0.0 $1.3M 29k 43.25
Kilroy Realty Corporation (KRC) 0.0 $1.1M 18k 61.86
Omega Healthcare Investors (OHI) 0.0 $1.1M 31k 35.29
SanDisk Corporation 0.0 $1.2M 16k 76.08
Skyworks Solutions (SWKS) 0.0 $1.3M 17k 77.91
Church & Dwight (CHD) 0.0 $1.2M 13k 92.20
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 99.48
St. Jude Medical 0.0 $1.3M 24k 55.02
National Retail Properties (NNN) 0.0 $1.3M 28k 46.20
Hydrogenics Corporation 0.0 $1.2M 150k 8.18
Marathon Petroleum Corp (MPC) 0.0 $1.3M 36k 37.19
Michael Kors Holdings 0.0 $1.3M 22k 56.95
Channeladvisor 0.0 $1.2M 105k 11.25
Fireeye 0.0 $1.2M 66k 17.99
Brixmor Prty (BRX) 0.0 $1.1M 44k 25.63
Everyday Health 0.0 $1.2M 219k 5.60
Eversource Energy (ES) 0.0 $1.1M 19k 58.32
Monster Beverage Corp (MNST) 0.0 $1.3M 9.6k 133.34
Wec Energy Group (WEC) 0.0 $1.3M 21k 60.08
CMS Energy Corporation (CMS) 0.0 $838k 20k 42.43
Ansys (ANSS) 0.0 $910k 10k 89.46
Principal Financial (PFG) 0.0 $817k 21k 39.46
Northern Trust Corporation (NTRS) 0.0 $1.0M 16k 65.19
SEI Investments Company (SEIC) 0.0 $800k 19k 43.02
Equifax (EFX) 0.0 $980k 8.6k 114.27
Expeditors International of Washington (EXPD) 0.0 $1.0M 21k 48.80
Via 0.0 $1.0M 25k 41.27
BioMarin Pharmaceutical (BMRN) 0.0 $930k 11k 82.47
Incyte Corporation (INCY) 0.0 $870k 12k 72.48
Ameren Corporation (AEE) 0.0 $868k 17k 50.10
FirstEnergy (FE) 0.0 $911k 25k 35.98
Bed Bath & Beyond 0.0 $952k 19k 49.66
CarMax (KMX) 0.0 $776k 15k 51.13
J.B. Hunt Transport Services (JBHT) 0.0 $763k 9.1k 84.22
Kohl's Corporation (KSS) 0.0 $995k 21k 46.61
NetApp (NTAP) 0.0 $890k 33k 27.30
Newmont Mining Corporation (NEM) 0.0 $1.0M 38k 26.59
Noble Energy 0.0 $799k 25k 31.41
Nucor Corporation (NUE) 0.0 $899k 19k 47.29
Polaris Industries (PII) 0.0 $777k 7.9k 98.44
Nordstrom (JWN) 0.0 $914k 16k 57.23
Harley-Davidson (HOG) 0.0 $778k 15k 51.32
Tiffany & Co. 0.0 $989k 14k 73.38
Verisign (VRSN) 0.0 $1.1M 12k 88.56
Vulcan Materials Company (VMC) 0.0 $832k 7.9k 105.62
International Paper Company (IP) 0.0 $973k 24k 41.02
Newell Rubbermaid (NWL) 0.0 $856k 19k 44.30
Regions Financial Corporation (RF) 0.0 $765k 97k 7.85
Autoliv (ALV) 0.0 $763k 6.4k 118.48
Western Digital (WDC) 0.0 $870k 18k 47.25
Hanesbrands (HBI) 0.0 $801k 28k 28.35
Laboratory Corp. of America Holdings 0.0 $828k 7.1k 117.06
DaVita (DVA) 0.0 $891k 12k 73.39
International Flavors & Fragrances (IFF) 0.0 $968k 8.5k 113.82
Whirlpool Corporation (WHR) 0.0 $990k 5.5k 180.39
AmerisourceBergen (COR) 0.0 $1.0M 12k 86.56
Everest Re Group (EG) 0.0 $793k 4.0k 197.36
Foot Locker (FL) 0.0 $986k 15k 64.52
Masco Corporation (MAS) 0.0 $803k 26k 31.44
Mettler-Toledo International (MTD) 0.0 $1.0M 3.0k 344.83
Mohawk Industries (MHK) 0.0 $842k 4.4k 190.89
Universal Health Services (UHS) 0.0 $814k 6.5k 124.77
Agrium 0.0 $895k 10k 88.34
Eastman Chemical Company (EMN) 0.0 $763k 11k 72.23
Synopsys (SNPS) 0.0 $1.0M 21k 48.45
Waters Corporation (WAT) 0.0 $937k 7.1k 131.86
Potash Corp. Of Saskatchewan I 0.0 $853k 50k 17.03
Goodyear Tire & Rubber Company (GT) 0.0 $762k 23k 32.97
Gartner (IT) 0.0 $863k 9.7k 89.31
Cenovus Energy (CVE) 0.0 $756k 58k 13.02
Hess (HES) 0.0 $873k 17k 52.65
Liberty Media 0.0 $799k 32k 25.24
Symantec Corporation 0.0 $812k 44k 18.37
Gap (GAP) 0.0 $870k 30k 29.39
Agilent Technologies Inc C ommon (A) 0.0 $937k 24k 39.84
Torchmark Corporation 0.0 $799k 15k 54.15
Williams Companies (WMB) 0.0 $878k 55k 16.07
Cintas Corporation (CTAS) 0.0 $963k 11k 89.77
Markel Corporation (MKL) 0.0 $930k 1.0k 891.66
Alliance Data Systems Corporation (BFH) 0.0 $986k 4.5k 219.99
Arch Capital Group (ACGL) 0.0 $981k 14k 71.12
Robert Half International (RHI) 0.0 $863k 19k 46.59
Verisk Analytics (VRSK) 0.0 $945k 12k 79.92
J.M. Smucker Company (SJM) 0.0 $913k 7.0k 129.85
Tesoro Corporation 0.0 $774k 9.0k 86.00
Goldcorp 0.0 $789k 49k 16.22
Micron Technology (MU) 0.0 $838k 80k 10.47
SBA Communications Corporation 0.0 $911k 9.1k 100.22
Invesco (IVZ) 0.0 $931k 30k 30.76
Entergy Corporation (ETR) 0.0 $1.0M 13k 79.25
Under Armour (UAA) 0.0 $912k 11k 84.87
Rogers Communications -cl B (RCI) 0.0 $1.0M 26k 40.05
Lam Research Corporation (LRCX) 0.0 $933k 11k 82.57
Starwood Hotels & Resorts Worldwide 0.0 $1.1M 13k 83.45
Concho Resources 0.0 $765k 7.6k 101.02
DTE Energy Company (DTE) 0.0 $980k 11k 90.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 5.3k 193.68
Jarden Corporation 0.0 $831k 14k 58.92
KLA-Tencor Corporation (KLAC) 0.0 $861k 12k 72.79
Lululemon Athletica (LULU) 0.0 $959k 14k 67.71
F5 Networks (FFIV) 0.0 $897k 8.5k 105.87
TransDigm Group Incorporated (TDG) 0.0 $760k 3.5k 220.29
Ametek (AME) 0.0 $871k 17k 50.01
Cameron International Corporation 0.0 $946k 14k 67.05
Senior Housing Properties Trust 0.0 $793k 44k 17.89
Taubman Centers 0.0 $776k 11k 71.25
K12 0.0 $919k 93k 9.89
Scripps Networks Interactive 0.0 $820k 13k 65.49
American Water Works (AWK) 0.0 $884k 13k 68.93
Thomson Reuters Corp 0.0 $1.0M 25k 40.54
Coca-cola Enterprises 0.0 $831k 16k 50.72
FleetCor Technologies 0.0 $820k 5.5k 148.79
Ddr Corp 0.0 $1.0M 57k 17.80
Level 3 Communications 0.0 $964k 18k 52.87
Expedia (EXPE) 0.0 $867k 8.0k 107.81
Tripadvisor (TRIP) 0.0 $820k 12k 66.48
4068594 Enphase Energy (ENPH) 0.0 $932k 400k 2.33
Palo Alto Networks (PANW) 0.0 $1.0M 6.4k 163.07
Metropcs Communications (TMUS) 0.0 $902k 24k 38.32
Fox News 0.0 $874k 31k 28.20
Spirit Realty reit 0.0 $889k 79k 11.25
Mix Telematics Ltd - 0.0 $899k 228k 3.95
Hilton Worlwide Hldgs 0.0 $901k 40k 22.52
Voya Financial (VOYA) 0.0 $820k 28k 29.76
Fnf (FNF) 0.0 $916k 27k 33.90
Westrock (WRK) 0.0 $824k 21k 39.04
E TRADE Financial Corporation 0.0 $489k 20k 24.49
Loews Corporation (L) 0.0 $611k 16k 38.27
Packaging Corporation of America (PKG) 0.0 $538k 8.9k 60.38
Huntington Bancshares Incorporated (HBAN) 0.0 $557k 58k 9.54
Cit 0.0 $478k 15k 31.03
Crown Holdings (CCK) 0.0 $500k 10k 49.63
Lear Corporation (LEA) 0.0 $591k 5.3k 111.15
Annaly Capital Management 0.0 $695k 68k 10.26
Western Union Company (WU) 0.0 $536k 28k 19.27
Signature Bank (SBNY) 0.0 $518k 3.8k 136.17
TD Ameritrade Holding 0.0 $613k 19k 31.55
Total System Services 0.0 $581k 12k 47.55
Lincoln National Corporation (LNC) 0.0 $718k 18k 39.20
Arthur J. Gallagher & Co. (AJG) 0.0 $505k 11k 44.48
Nasdaq Omx (NDAQ) 0.0 $573k 8.6k 66.36
Affiliated Managers (AMG) 0.0 $640k 3.9k 162.40
Cabot Oil & Gas Corporation (CTRA) 0.0 $663k 29k 22.71
Devon Energy Corporation (DVN) 0.0 $748k 27k 27.43
Republic Services (RSG) 0.0 $662k 14k 47.68
Dick's Sporting Goods (DKS) 0.0 $675k 14k 46.75
Martin Marietta Materials (MLM) 0.0 $658k 4.1k 159.52
AGL Resources 0.0 $585k 9.0k 65.19
AES Corporation (AES) 0.0 $574k 49k 11.81
Bunge 0.0 $583k 10k 56.68
Lennar Corporation (LEN) 0.0 $605k 13k 48.33
Shaw Communications Inc cl b conv 0.0 $548k 28k 19.32
FMC Technologies 0.0 $459k 17k 27.39
H&R Block (HRB) 0.0 $522k 20k 26.41
Hologic (HOLX) 0.0 $557k 16k 34.49
Leggett & Platt (LEG) 0.0 $604k 13k 48.41
Microchip Technology (MCHP) 0.0 $692k 14k 48.20
Sealed Air (SEE) 0.0 $691k 14k 47.98
Snap-on Incorporated (SNA) 0.0 $656k 4.2k 157.05
Teradata Corporation (TDC) 0.0 $677k 26k 26.26
Waste Connections 0.0 $573k 8.9k 64.59
Dun & Bradstreet Corporation 0.0 $546k 5.3k 103.04
Global Payments (GPN) 0.0 $629k 9.6k 65.25
Airgas 0.0 $691k 4.9k 141.60
Best Buy (BBY) 0.0 $563k 17k 32.43
Akamai Technologies (AKAM) 0.0 $700k 13k 55.57
Comerica Incorporated (CMA) 0.0 $490k 13k 37.85
Darden Restaurants (DRI) 0.0 $632k 9.5k 66.29
Cooper Companies 0.0 $534k 3.5k 153.93
TECO Energy 0.0 $469k 17k 27.50
Cincinnati Financial Corporation (CINF) 0.0 $731k 11k 65.32
Unum (UNM) 0.0 $561k 18k 30.94
Interpublic Group of Companies (IPG) 0.0 $499k 22k 22.94
Helmerich & Payne (HP) 0.0 $459k 7.8k 58.78
Alcoa 0.0 $731k 76k 9.58
DISH Network 0.0 $725k 16k 46.25
Maxim Integrated Products 0.0 $743k 20k 36.76
Alleghany Corporation 0.0 $578k 1.2k 496.56
Staples 0.0 $504k 46k 11.04
Imperial Oil (IMO) 0.0 $701k 21k 33.41
Manpower (MAN) 0.0 $469k 5.8k 81.41
Msci (MSCI) 0.0 $524k 7.1k 74.10
D.R. Horton (DHI) 0.0 $711k 24k 30.23
WABCO Holdings 0.0 $529k 4.9k 107.02
Bce (BCE) 0.0 $475k 10k 45.55
New York Community Ban 0.0 $616k 39k 15.91
Marathon Oil Corporation (MRO) 0.0 $526k 47k 11.14
Calpine Corporation 0.0 $506k 33k 15.16
Delta Air Lines (DAL) 0.0 $729k 15k 48.69
Rite Aid Corporation 0.0 $686k 84k 8.15
Cablevision Systems Corporation 0.0 $590k 18k 32.99
Juniper Networks (JNPR) 0.0 $652k 26k 25.52
Eaton Vance 0.0 $702k 21k 33.54
Celanese Corporation (CE) 0.0 $718k 11k 65.48
CF Industries Holdings (CF) 0.0 $550k 18k 31.33
Key (KEY) 0.0 $678k 61k 11.04
Atmos Energy Corporation (ATO) 0.0 $549k 7.4k 74.20
CenterPoint Energy (CNP) 0.0 $614k 29k 20.92
Quest Diagnostics Incorporated (DGX) 0.0 $735k 10k 71.44
Group Cgi Cad Cl A 0.0 $578k 12k 47.76
GameStop (GME) 0.0 $586k 19k 31.71
LaSalle Hotel Properties 0.0 $508k 20k 25.31
L-3 Communications Holdings 0.0 $719k 6.1k 118.47
Alliant Energy Corporation (LNT) 0.0 $599k 8.1k 74.34
Southwest Airlines (LUV) 0.0 $482k 11k 44.79
SCANA Corporation 0.0 $688k 9.8k 70.15
Cimarex Energy 0.0 $496k 5.1k 97.22
Ashland 0.0 $522k 4.7k 110.03
BorgWarner (BWA) 0.0 $617k 16k 38.41
Centene Corporation (CNC) 0.0 $479k 7.8k 61.59
Gildan Activewear Inc Com Cad (GIL) 0.0 $513k 17k 30.49
Cheniere Energy (LNG) 0.0 $535k 16k 33.85
Medivation 0.0 $510k 11k 45.96
MGM Resorts International. (MGM) 0.0 $644k 30k 21.43
Urban Outfitters (URBN) 0.0 $510k 15k 33.10
United Therapeutics Corporation (UTHR) 0.0 $592k 5.3k 111.38
Wabtec Corporation (WAB) 0.0 $547k 6.9k 79.31
Agnico (AEM) 0.0 $555k 15k 36.16
Kansas City Southern 0.0 $670k 7.8k 85.51
Nice Systems (NICE) 0.0 $604k 9.3k 64.79
Open Text Corp (OTEX) 0.0 $459k 8.9k 51.76
VMware 0.0 $606k 12k 52.31
Albemarle Corporation (ALB) 0.0 $524k 8.2k 63.95
Ihs 0.0 $609k 4.9k 124.13
EQT Corporation (EQT) 0.0 $721k 11k 67.24
Ball Corporation (BALL) 0.0 $664k 9.3k 71.28
Liberty Property Trust 0.0 $476k 14k 33.47
Pinnacle West Capital Corporation (PNW) 0.0 $602k 8.0k 75.03
Signet Jewelers (SIG) 0.0 $674k 5.4k 123.97
Silver Wheaton Corp 0.0 $484k 29k 16.61
American Capital Agency 0.0 $587k 32k 18.63
Valeant Pharmaceuticals Int 0.0 $585k 22k 26.21
First Republic Bank/san F (FRCB) 0.0 $537k 8.1k 66.59
Motorola Solutions (MSI) 0.0 $687k 9.1k 75.70
Franco-Nevada Corporation (FNV) 0.0 $692k 11k 61.40
Pembina Pipeline Corp (PBA) 0.0 $645k 24k 27.03
Telus Ord (TU) 0.0 $477k 15k 32.56
Mosaic (MOS) 0.0 $610k 23k 27.00
Hollyfrontier Corp 0.0 $477k 14k 35.34
Pvh Corporation (PVH) 0.0 $732k 7.4k 99.11
Ralph Lauren Corp (RL) 0.0 $699k 7.3k 96.28
Cbre Group Inc Cl A (CBRE) 0.0 $614k 21k 28.84
Fortune Brands (FBIN) 0.0 $615k 11k 56.02
Vantiv Inc Cl A 0.0 $726k 14k 53.89
Adt 0.0 $523k 13k 41.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $753k 14k 55.32
Quintiles Transnatio Hldgs I 0.0 $541k 8.3k 65.08
Sirius Xm Holdings (SIRI) 0.0 $699k 177k 3.95
American Airls (AAL) 0.0 $528k 13k 41.03
Twitter 0.0 $670k 41k 16.55
Aramark Hldgs (ARMK) 0.0 $648k 20k 33.13
Ally Financial (ALLY) 0.0 $581k 31k 18.73
Liberty Media Corp Del Com Ser C 0.0 $566k 15k 38.10
Citizens Financial (CFG) 0.0 $634k 30k 20.95
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $545k 14k 38.88
Qorvo (QRVO) 0.0 $528k 11k 50.42
Columbia Pipeline 0.0 $654k 26k 25.12
NRG Energy (NRG) 0.0 $395k 30k 13.00
Leucadia National 0.0 $367k 23k 16.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $224k 1.9k 119.98
Assurant (AIZ) 0.0 $219k 2.8k 77.22
People's United Financial 0.0 $295k 19k 15.93
AutoNation (AN) 0.0 $339k 7.3k 46.71
Range Resources (RRC) 0.0 $390k 12k 32.39
Pulte (PHM) 0.0 $452k 24k 18.69
Cameco Corporation (CCJ) 0.0 $371k 29k 12.84
Nuance Communications 0.0 $342k 18k 18.71
Trimble Navigation (TRMB) 0.0 $418k 17k 24.77
Avery Dennison Corporation (AVY) 0.0 $315k 4.4k 72.05
BE Aerospace 0.0 $447k 9.7k 46.08
United Rentals (URI) 0.0 $444k 7.1k 62.24
AGCO Corporation (AGCO) 0.0 $255k 5.1k 49.66
Arrow Electronics (ARW) 0.0 $276k 4.3k 64.44
Avnet (AVT) 0.0 $432k 9.8k 44.28
Encana Corp 0.0 $359k 59k 6.10
Patterson Companies (PDCO) 0.0 $434k 9.3k 46.57
Harman International Industries 0.0 $421k 4.7k 89.04
Murphy Oil Corporation (MUR) 0.0 $306k 12k 25.22
W.R. Berkley Corporation (WRB) 0.0 $363k 6.5k 56.25
Toll Brothers (TOL) 0.0 $364k 12k 29.50
Discovery Communications 0.0 $376k 14k 26.98
FLIR Systems 0.0 $349k 11k 32.93
Discovery Communications 0.0 $427k 15k 28.66
Frontier Communications 0.0 $407k 73k 5.59
Methanex Corp (MEOH) 0.0 $223k 6.9k 32.21
Axis Capital Holdings (AXS) 0.0 $359k 6.5k 55.46
Southwestern Energy Company 0.0 $219k 27k 8.06
Hertz Global Holdings 0.0 $338k 32k 10.54
W.R. Grace & Co. 0.0 $433k 6.1k 71.18
Marvell Technology Group 0.0 $304k 30k 10.30
FMC Corporation (FMC) 0.0 $389k 9.6k 40.40
Oge Energy Corp (OGE) 0.0 $255k 8.9k 28.63
Raymond James Financial (RJF) 0.0 $440k 9.2k 47.62
Chicago Bridge & Iron Company 0.0 $265k 7.2k 36.62
Flowserve Corporation (FLS) 0.0 $273k 6.2k 44.36
Kinross Gold Corp (KGC) 0.0 $402k 118k 3.41
Westlake Chemical Corporation (WLK) 0.0 $364k 7.9k 46.27
Alnylam Pharmaceuticals (ALNY) 0.0 $327k 5.2k 62.84
Mednax (MD) 0.0 $453k 7.0k 64.58
Teck Resources Ltd cl b (TECK) 0.0 $312k 41k 7.62
Oneok (OKE) 0.0 $444k 15k 29.88
Rackspace Hosting 0.0 $252k 12k 21.56
Fortinet (FTNT) 0.0 $330k 11k 30.63
Hldgs (UAL) 0.0 $406k 6.8k 59.86
Crescent Point Energy Trust 0.0 $420k 30k 13.85
Vermilion Energy (VET) 0.0 $232k 7.9k 29.30
Progressive Waste Solutions 0.0 $315k 10k 31.09
stock 0.0 $421k 8.6k 48.89
Realogy Hldgs (HOUS) 0.0 $385k 11k 36.14
Sprint 0.0 $282k 81k 3.48
Cdw (CDW) 0.0 $447k 11k 41.49
Tableau Software Inc Cl A 0.0 $230k 5.0k 45.82
Blackberry (BB) 0.0 $208k 26k 8.11
Envision Healthcare Hlds 0.0 $259k 13k 20.40
Navient Corporation equity (NAVI) 0.0 $353k 30k 11.96
Ims Health Holdings 0.0 $264k 9.9k 26.54
Sabre (SABR) 0.0 $381k 13k 28.89
Cdk Global Inc equities 0.0 $439k 9.4k 46.56
Axalta Coating Sys (AXTA) 0.0 $232k 8.0k 29.16
Iron Mountain (IRM) 0.0 $327k 9.6k 33.90
Tegna (TGNA) 0.0 $350k 15k 23.47
Edgewell Pers Care (EPC) 0.0 $359k 4.5k 80.42
Ionis Pharmaceuticals (IONS) 0.0 $346k 8.5k 40.52
Eldorado Gold Corp 0.0 $35k 11k 3.10
Cae (CAE) 0.0 $142k 12k 11.53
Turquoisehillres 0.0 $142k 55k 2.56
Fuelcell Energy 0.0 $141k 21k 6.77