Delta Lloyd Nv

Delta Lloyd Nv as of Sept. 30, 2016

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 667 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 2.5 $80M 384k 207.01
Apple (AAPL) 2.3 $75M 663k 113.05
Alphabet Inc Class C cs (GOOG) 2.2 $70M 90k 777.29
Microsoft Corporation (MSFT) 2.1 $67M 1.2M 57.60
Exxon Mobil Corporation (XOM) 2.0 $64M 738k 87.28
Johnson & Johnson (JNJ) 1.8 $59M 501k 118.13
Amazon (AMZN) 1.8 $57M 68k 837.31
Cisco Systems (CSCO) 1.7 $54M 1.7M 31.72
Time Warner 1.7 $54M 676k 79.61
priceline.com Incorporated 1.7 $53M 36k 1471.50
Pfizer (PFE) 1.4 $44M 1.3M 33.87
JPMorgan Chase & Co. (JPM) 1.3 $42M 634k 66.59
Merck & Co (MRK) 1.2 $40M 639k 62.41
Pepsi (PEP) 1.2 $40M 368k 108.77
Charter Communications Inc New Cl A cl a (CHTR) 1.2 $39M 146k 269.97
Wells Fargo & Company (WFC) 1.1 $35M 784k 44.28
General Electric Company 1.0 $34M 1.1M 29.62
Boston Properties (BXP) 1.0 $34M 246k 136.29
Berkshire Hathaway (BRK.B) 1.0 $33M 230k 144.47
Visa (V) 1.0 $33M 399k 82.70
Comcast Corporation (CMCSA) 1.0 $32M 477k 66.34
3M Company (MMM) 0.9 $28M 160k 176.23
UnitedHealth (UNH) 0.9 $28M 198k 140.00
Home Depot (HD) 0.8 $28M 214k 128.68
Schlumberger (SLB) 0.8 $27M 345k 78.64
Bank of America Corporation (BAC) 0.8 $26M 1.6M 15.65
Procter & Gamble Company (PG) 0.8 $26M 287k 89.75
Walt Disney Company (DIS) 0.8 $25M 274k 92.86
Public Storage (PSA) 0.8 $25M 113k 223.14
Prologis (PLD) 0.8 $25M 465k 53.54
MasterCard Incorporated (MA) 0.8 $24M 240k 101.77
Edwards Lifesciences (EW) 0.8 $25M 204k 120.56
Philip Morris International (PM) 0.8 $24M 251k 97.22
Verizon Communications (VZ) 0.7 $24M 458k 51.98
Danaher Corporation (DHR) 0.7 $23M 291k 78.39
Citigroup (C) 0.7 $23M 480k 47.23
Baxter International (BAX) 0.7 $22M 466k 47.60
Intel Corporation (INTC) 0.7 $22M 591k 37.75
Linear Technology Corporation 0.7 $22M 373k 59.29
Facebook Inc cl a (META) 0.7 $22M 169k 128.27
Altria (MO) 0.7 $21M 332k 63.23
Vornado Realty Trust (VNO) 0.6 $20M 193k 101.21
First Solar (FSLR) 0.6 $20M 496k 39.49
MetLife (MET) 0.6 $19M 435k 44.43
Eli Lilly & Co. (LLY) 0.6 $19M 235k 80.26
Gilead Sciences (GILD) 0.6 $19M 235k 79.12
Xylem (XYL) 0.6 $19M 355k 52.45
At&t (T) 0.6 $18M 450k 40.61
Acuity Brands (AYI) 0.6 $18M 67k 264.60
Tableau Software Inc Cl A 0.6 $18M 318k 55.27
Becton, Dickinson and (BDX) 0.5 $17M 97k 179.73
Starbucks Corporation (SBUX) 0.5 $17M 322k 54.14
Alphabet Inc Class A cs (GOOGL) 0.5 $17M 22k 804.04
Adobe Systems Incorporated (ADBE) 0.5 $17M 158k 108.54
Digital Realty Trust (DLR) 0.5 $17M 172k 97.12
Waste Management (WM) 0.5 $16M 253k 63.76
Yum! Brands (YUM) 0.5 $16M 178k 90.81
Nike (NKE) 0.5 $16M 306k 52.65
Red Hat 0.5 $16M 197k 80.83
PerkinElmer (RVTY) 0.5 $16M 279k 56.11
Paypal Holdings (PYPL) 0.5 $16M 380k 40.97
Federal Realty Inv. Trust 0.5 $15M 99k 153.93
Ventas (VTR) 0.5 $15M 212k 70.63
Estee Lauder Companies (EL) 0.5 $15M 166k 88.56
Alexandria Real Estate Equities (ARE) 0.5 $15M 137k 108.77
General Growth Properties 0.5 $15M 541k 27.60
Taiwan Semiconductor Mfg (TSM) 0.5 $15M 478k 30.59
Fortive (FTV) 0.5 $15M 285k 50.90
Union Pacific Corporation (UNP) 0.4 $14M 146k 97.53
Morgan Stanley (MS) 0.4 $14M 439k 32.06
SL Green Realty 0.4 $14M 132k 108.10
Verisk Analytics (VRSK) 0.4 $14M 169k 81.28
Macerich Company (MAC) 0.4 $14M 173k 80.87
Dentsply Sirona (XRAY) 0.4 $13M 226k 59.43
Equity Residential (EQR) 0.4 $13M 204k 64.33
Tenne 0.4 $13M 228k 58.27
Coca-Cola Company (KO) 0.4 $13M 301k 42.32
United Parcel Service (UPS) 0.4 $13M 116k 109.36
Tesla Motors (TSLA) 0.4 $13M 62k 204.04
Aetna 0.4 $12M 107k 115.45
American Campus Communities 0.4 $12M 239k 50.87
Intuit (INTU) 0.4 $12M 108k 110.01
Anthem (ELV) 0.4 $12M 95k 125.31
Canadian Natl Ry (CNI) 0.4 $12M 178k 65.32
American International (AIG) 0.4 $12M 194k 59.34
McDonald's Corporation (MCD) 0.3 $11M 98k 115.36
Valero Energy Corporation (VLO) 0.3 $11M 213k 53.00
International Business Machines (IBM) 0.3 $11M 67k 158.86
Camden Property Trust (CPT) 0.3 $10M 122k 83.74
V.F. Corporation (VFC) 0.3 $9.9M 176k 56.05
Amgen (AMGN) 0.3 $9.5M 57k 166.82
Host Hotels & Resorts (HST) 0.3 $9.3M 595k 15.57
Oracle Corporation (ORCL) 0.3 $9.4M 239k 39.28
Cognizant Technology Solutions (CTSH) 0.3 $8.9M 187k 47.71
Varian Medical Systems 0.3 $9.0M 91k 99.53
Stericycle (SRCL) 0.3 $8.7M 109k 80.14
Hain Celestial (HAIN) 0.3 $8.6M 240k 35.58
Tanger Factory Outlet Centers (SKT) 0.3 $8.3M 214k 38.96
Abbvie (ABBV) 0.2 $7.8M 124k 63.07
Welltower Inc Com reit (WELL) 0.2 $7.8M 105k 74.77
Qualcomm (QCOM) 0.2 $7.5M 110k 68.50
Canadian Solar (CSIQ) 0.2 $7.6M 550k 13.74
Emerson Electric (EMR) 0.2 $6.9M 127k 54.51
CVS Caremark Corporation (CVS) 0.2 $7.2M 81k 88.98
AvalonBay Communities (AVB) 0.2 $7.0M 40k 177.85
LKQ Corporation (LKQ) 0.2 $6.6M 187k 35.46
Rbc Cad (RY) 0.2 $6.8M 110k 61.90
Bristol Myers Squibb (BMY) 0.2 $6.6M 122k 53.92
Jones Lang LaSalle Incorporated (JLL) 0.2 $6.2M 55k 113.79
Celgene Corporation 0.2 $6.0M 58k 104.53
Tor Dom Bk Cad (TD) 0.2 $6.0M 136k 44.36
United Technologies Corporation 0.2 $5.9M 58k 101.59
U.S. Bancorp (USB) 0.2 $5.5M 127k 42.89
Texas Instruments Incorporated (TXN) 0.2 $5.6M 79k 70.18
Biogen Idec (BIIB) 0.2 $5.4M 17k 313.05
Walgreen Boots Alliance (WBA) 0.2 $5.4M 67k 80.62
Lowe's Companies (LOW) 0.2 $5.1M 71k 72.21
HCP 0.2 $5.2M 137k 37.95
Mondelez Int (MDLZ) 0.2 $5.0M 115k 43.90
Costco Wholesale Corporation (COST) 0.1 $4.9M 32k 152.51
ResMed (RMD) 0.1 $5.0M 77k 64.79
Colgate-Palmolive Company (CL) 0.1 $5.0M 67k 74.14
Baidu (BIDU) 0.1 $4.7M 26k 182.07
Bk Nova Cad (BNS) 0.1 $4.9M 92k 52.96
Realty Income (O) 0.1 $4.9M 73k 66.93
Linkedin Corp 0.1 $5.0M 26k 191.10
Goldman Sachs (GS) 0.1 $4.5M 28k 161.27
Abbott Laboratories (ABT) 0.1 $4.6M 108k 42.29
Power Integrations (POWI) 0.1 $4.4M 70k 63.03
E.I. du Pont de Nemours & Company 0.1 $4.5M 67k 66.97
Thermo Fisher Scientific (TMO) 0.1 $4.6M 29k 159.07
NxStage Medical 0.1 $4.4M 175k 24.99
Dow Chemical Company 0.1 $4.3M 83k 51.83
Nextera Energy (NEE) 0.1 $4.1M 34k 122.33
Occidental Petroleum Corporation (OXY) 0.1 $4.3M 59k 72.92
Essex Property Trust (ESS) 0.1 $4.1M 19k 222.69
Duke Energy (DUK) 0.1 $4.3M 53k 80.05
Hannon Armstrong (HASI) 0.1 $4.2M 180k 23.37
American Express Company (AXP) 0.1 $3.9M 60k 64.03
Caterpillar (CAT) 0.1 $3.8M 43k 88.78
FedEx Corporation (FDX) 0.1 $3.8M 22k 174.67
ConocoPhillips (COP) 0.1 $4.0M 91k 43.47
eBay (EBAY) 0.1 $3.9M 118k 32.90
TJX Companies (TJX) 0.1 $3.9M 52k 74.77
EOG Resources (EOG) 0.1 $3.9M 41k 96.71
Kraft Heinz (KHC) 0.1 $4.0M 45k 89.51
Monsanto Company 0.1 $3.7M 36k 102.21
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 28k 126.15
Southern Company (SO) 0.1 $3.6M 70k 51.31
salesforce (CRM) 0.1 $3.6M 50k 71.33
Kimco Realty Corporation (KIM) 0.1 $3.5M 121k 28.95
American Tower Reit (AMT) 0.1 $3.5M 31k 113.32
Silver Spring Networks 0.1 $3.5M 250k 14.18
BlackRock (BLK) 0.1 $3.3M 9.1k 362.41
PNC Financial Services (PNC) 0.1 $3.3M 37k 90.08
Bank of New York Mellon Corporation (BK) 0.1 $3.2M 80k 39.88
Dominion Resources (D) 0.1 $3.3M 44k 74.26
Automatic Data Processing (ADP) 0.1 $3.3M 38k 88.20
Stryker Corporation (SYK) 0.1 $3.2M 27k 116.41
Target Corporation (TGT) 0.1 $3.2M 47k 68.67
Ford Motor Company (F) 0.1 $3.2M 262k 12.07
Illinois Tool Works (ITW) 0.1 $3.3M 28k 119.85
Yahoo! 0.1 $3.1M 71k 43.10
Bank Of Montreal Cadcom (BMO) 0.1 $3.1M 48k 65.48
Cerus Corporation (CERS) 0.1 $3.1M 500k 6.21
Suncor Energy (SU) 0.1 $3.3M 118k 27.74
General Motors Company (GM) 0.1 $3.3M 103k 31.77
Kinder Morgan (KMI) 0.1 $3.3M 141k 23.13
Express Scripts Holding 0.1 $3.3M 47k 70.54
Equinix (EQIX) 0.1 $3.1M 8.7k 360.26
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $3.1M 89k 34.65
Match 0.1 $3.3M 187k 17.79
Charles Schwab Corporation (SCHW) 0.1 $2.8M 89k 31.57
Teva Pharmaceutical Industries (TEVA) 0.1 $3.0M 66k 46.02
Reynolds American 0.1 $3.0M 63k 47.15
Travelers Companies (TRV) 0.1 $2.8M 25k 114.55
Capital One Financial (COF) 0.1 $2.8M 39k 71.82
Halliburton Company (HAL) 0.1 $2.9M 64k 44.88
Marsh & McLennan Companies (MMC) 0.1 $2.8M 42k 67.24
Netflix (NFLX) 0.1 $3.0M 31k 98.55
Enbridge (ENB) 0.1 $3.0M 68k 44.17
Transcanada Corp 0.1 $2.8M 60k 47.59
Universal Display Corporation (OLED) 0.1 $2.9M 53k 55.51
Extra Space Storage (EXR) 0.1 $2.8M 36k 79.40
Udr (UDR) 0.1 $2.8M 77k 35.99
Vanguard Emerging Markets ETF (VWO) 0.1 $2.8M 75k 37.64
Phillips 66 (PSX) 0.1 $2.8M 35k 80.55
8point Energy Partners Lp ml 0.1 $3.0M 207k 14.40
Teladoc (TDOC) 0.1 $2.9M 160k 18.31
Vareit, Inc reits 0.1 $2.9M 279k 10.37
Hewlett Packard Enterprise (HPE) 0.1 $2.9M 129k 22.75
Cme (CME) 0.1 $2.5M 24k 104.51
NVIDIA Corporation (NVDA) 0.1 $2.6M 39k 68.52
AFLAC Incorporated (AFL) 0.1 $2.5M 35k 71.86
Boston Scientific Corporation (BSX) 0.1 $2.6M 109k 23.80
McKesson Corporation (MCK) 0.1 $2.7M 16k 166.76
General Mills (GIS) 0.1 $2.7M 42k 63.87
Intuitive Surgical (ISRG) 0.1 $2.5M 3.4k 724.81
Canadian Natural Resources (CNQ) 0.1 $2.6M 81k 31.95
PG&E Corporation (PCG) 0.1 $2.4M 40k 61.16
Prudential Financial (PRU) 0.1 $2.7M 33k 81.64
Applied Materials (AMAT) 0.1 $2.5M 84k 30.15
Badger Meter (BMI) 0.1 $2.7M 80k 33.51
Duke Realty Corporation 0.1 $2.7M 98k 27.33
Brixmor Prty (BRX) 0.1 $2.5M 91k 27.79
Solaredge Technologies (SEDG) 0.1 $2.6M 150k 17.23
S&p Global (SPGI) 0.1 $2.5M 20k 126.55
Dell Technologies Inc Class V equity 0.1 $2.4M 51k 47.80
Ecolab (ECL) 0.1 $2.2M 18k 121.74
Regeneron Pharmaceuticals (REGN) 0.1 $2.4M 5.9k 402.00
Brookfield Asset Management 0.1 $2.3M 66k 35.14
Spectra Energy 0.1 $2.2M 50k 42.74
Ross Stores (ROST) 0.1 $2.4M 37k 64.31
Electronic Arts (EA) 0.1 $2.2M 26k 85.40
Air Products & Chemicals (APD) 0.1 $2.1M 14k 150.31
Anadarko Petroleum Corporation 0.1 $2.4M 38k 63.36
BB&T Corporation 0.1 $2.3M 61k 37.73
CIGNA Corporation 0.1 $2.3M 18k 130.30
Praxair 0.1 $2.4M 20k 120.85
American Electric Power Company (AEP) 0.1 $2.2M 34k 64.21
Exelon Corporation (EXC) 0.1 $2.3M 68k 33.28
Pioneer Natural Resources 0.1 $2.2M 12k 185.61
Constellation Brands (STZ) 0.1 $2.4M 14k 166.46
Illumina (ILMN) 0.1 $2.3M 13k 181.62
Cibc Cad (CM) 0.1 $2.1M 27k 77.49
St. Jude Medical 0.1 $2.3M 29k 79.75
Regency Centers Corporation (REG) 0.1 $2.3M 30k 77.49
O'reilly Automotive (ORLY) 0.1 $2.3M 8.1k 280.05
Cornerstone Ondemand 0.1 $2.2M 49k 45.96
Intercontinental Exchange (ICE) 0.1 $2.2M 8.2k 269.40
Grubhub 0.1 $2.2M 50k 42.98
Crown Castle Intl (CCI) 0.1 $2.2M 23k 94.22
Corning Incorporated (GLW) 0.1 $1.9M 81k 23.65
State Street Corporation (STT) 0.1 $1.9M 28k 69.64
Fidelity National Information Services (FIS) 0.1 $1.8M 23k 77.03
Discover Financial Services (DFS) 0.1 $2.0M 35k 56.56
CSX Corporation (CSX) 0.1 $2.0M 67k 30.50
Norfolk Southern (NSC) 0.1 $2.0M 20k 97.06
Apache Corporation 0.1 $2.0M 32k 63.86
Cerner Corporation 0.1 $1.8M 29k 61.76
PPG Industries (PPG) 0.1 $1.9M 19k 103.37
SYSCO Corporation (SYY) 0.1 $1.9M 39k 49.00
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.6k 276.60
Mid-America Apartment (MAA) 0.1 $2.1M 22k 93.98
Las Vegas Sands (LVS) 0.1 $1.9M 33k 57.54
Kroger (KR) 0.1 $1.9M 65k 29.68
Allstate Corporation (ALL) 0.1 $1.8M 27k 69.18
Weyerhaeuser Company (WY) 0.1 $1.8M 57k 31.94
Canadian Pacific Railway 0.1 $1.9M 12k 152.46
Marriott International (MAR) 0.1 $2.1M 31k 67.32
AutoZone (AZO) 0.1 $1.9M 2.5k 768.47
Sempra Energy (SRE) 0.1 $1.8M 17k 107.16
Zimmer Holdings (ZBH) 0.1 $1.9M 15k 130.04
Activision Blizzard 0.1 $1.9M 43k 44.31
Humana (HUM) 0.1 $1.8M 10k 176.87
Kadant (KAI) 0.1 $2.1M 40k 52.10
Alexion Pharmaceuticals 0.1 $1.9M 16k 122.54
Manulife Finl Corp (MFC) 0.1 $2.1M 148k 14.10
Hca Holdings (HCA) 0.1 $1.8M 24k 75.65
Bazaarvoice 0.1 $2.0M 330k 5.91
Yelp Inc cl a (YELP) 0.1 $2.1M 50k 41.69
Servicenow (NOW) 0.1 $1.9M 24k 79.16
Solarcity 0.1 $2.0M 100k 19.56
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 36k 52.01
Twenty-first Century Fox 0.1 $2.0M 83k 24.22
Hp (HPQ) 0.1 $2.0M 130k 15.53
Progressive Corporation (PGR) 0.1 $1.6M 50k 31.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.5M 34k 43.80
Moody's Corporation (MCO) 0.1 $1.8M 16k 108.28
Devon Energy Corporation (DVN) 0.1 $1.5M 35k 44.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 19k 87.20
Archer Daniels Midland Company (ADM) 0.1 $1.7M 41k 42.18
CBS Corporation 0.1 $1.7M 32k 54.72
Consolidated Edison (ED) 0.1 $1.7M 22k 75.31
Cardinal Health (CAH) 0.1 $1.8M 23k 77.71
Autodesk (ADSK) 0.1 $1.5M 21k 72.35
Carnival Corporation (CCL) 0.1 $1.5M 32k 48.81
Genuine Parts Company (GPC) 0.1 $1.5M 15k 100.46
Newmont Mining Corporation (NEM) 0.1 $1.5M 38k 39.29
Paychex (PAYX) 0.1 $1.6M 28k 57.86
Molson Coors Brewing Company (TAP) 0.1 $1.5M 14k 109.80
C.R. Bard 0.1 $1.6M 7.0k 224.26
Apartment Investment and Management 0.1 $1.6M 35k 45.91
Newell Rubbermaid (NWL) 0.1 $1.7M 32k 52.67
Analog Devices (ADI) 0.1 $1.7M 27k 64.46
National-Oilwell Var 0.1 $1.6M 44k 36.74
Tyson Foods (TSN) 0.1 $1.5M 20k 74.69
Baker Hughes Incorporated 0.1 $1.5M 29k 50.49
Deere & Company (DE) 0.1 $1.7M 20k 85.33
Parker-Hannifin Corporation (PH) 0.1 $1.7M 14k 125.53
Williams Companies (WMB) 0.1 $1.7M 55k 30.73
Fifth Third Ban (FITB) 0.1 $1.5M 74k 20.46
Kellogg Company (K) 0.1 $1.5M 20k 77.49
Omni (OMC) 0.1 $1.8M 21k 85.01
ConAgra Foods (CAG) 0.1 $1.5M 31k 47.10
Fiserv (FI) 0.1 $1.6M 16k 99.45
PPL Corporation (PPL) 0.1 $1.7M 49k 34.57
Public Service Enterprise (PEG) 0.1 $1.6M 38k 41.88
Xcel Energy (XEL) 0.1 $1.6M 38k 41.13
Paccar (PCAR) 0.1 $1.6M 27k 58.78
Edison International (EIX) 0.1 $1.8M 24k 72.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.5M 6.4k 238.03
Rockwell Automation (ROK) 0.1 $1.5M 13k 122.34
National Retail Properties (NNN) 0.1 $1.6M 32k 50.83
Synchrony Financial (SYF) 0.1 $1.8M 63k 27.99
Hartford Financial Services (HIG) 0.0 $1.3M 30k 42.82
Ameriprise Financial (AMP) 0.0 $1.3M 13k 99.81
Equifax (EFX) 0.0 $1.2M 8.6k 134.56
M&T Bank Corporation (MTB) 0.0 $1.2M 11k 116.10
Incyte Corporation (INCY) 0.0 $1.1M 12k 94.30
Citrix Systems 0.0 $1.3M 16k 85.23
Cummins (CMI) 0.0 $1.4M 11k 128.17
Franklin Resources (BEN) 0.0 $1.2M 34k 35.56
NetApp (NTAP) 0.0 $1.2M 33k 35.83
Noble Energy 0.0 $1.2M 33k 35.73
Nucor Corporation (NUE) 0.0 $1.2M 24k 49.46
Stanley Black & Decker (SWK) 0.0 $1.4M 11k 123.02
T. Rowe Price (TROW) 0.0 $1.4M 21k 66.49
W.W. Grainger (GWW) 0.0 $1.3M 6.0k 224.91
Brown-Forman Corporation (BF.B) 0.0 $1.1M 24k 47.44
Vulcan Materials Company (VMC) 0.0 $1.2M 10k 113.74
International Paper Company (IP) 0.0 $1.4M 30k 48.00
Western Digital (WDC) 0.0 $1.3M 22k 58.49
International Flavors & Fragrances (IFF) 0.0 $1.2M 8.5k 142.97
AmerisourceBergen (COR) 0.0 $1.2M 15k 80.75
Everest Re Group (EG) 0.0 $1.1M 6.0k 190.05
Xilinx 0.0 $1.4M 26k 54.32
Mettler-Toledo International (MTD) 0.0 $1.3M 3.0k 419.76
Waters Corporation (WAT) 0.0 $1.4M 8.9k 158.50
Campbell Soup Company (CPB) 0.0 $1.2M 22k 54.72
Hess (HES) 0.0 $1.2M 22k 53.64
Ca 0.0 $1.2M 35k 33.08
Henry Schein (HSIC) 0.0 $1.3M 8.1k 162.98
Clorox Company (CLX) 0.0 $1.4M 11k 125.17
Hershey Company (HSY) 0.0 $1.3M 14k 95.57
Dollar Tree (DLTR) 0.0 $1.3M 16k 78.92
Dr Pepper Snapple 0.0 $1.2M 13k 91.33
Dover Corporation (DOV) 0.0 $1.2M 17k 73.63
Magna Intl Inc cl a (MGA) 0.0 $1.3M 29k 42.90
Fastenal Company (FAST) 0.0 $1.2M 28k 41.77
Roper Industries (ROP) 0.0 $1.2M 6.8k 182.49
J.M. Smucker Company (SJM) 0.0 $1.2M 9.1k 135.53
Amphenol Corporation (APH) 0.0 $1.3M 21k 64.90
Micron Technology (MU) 0.0 $1.4M 80k 17.77
Mead Johnson Nutrition 0.0 $1.4M 17k 79.02
Sun Life Financial (SLF) 0.0 $1.3M 41k 32.51
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.7k 423.32
Concho Resources 0.0 $1.4M 9.9k 137.30
DTE Energy Company (DTE) 0.0 $1.3M 14k 93.65
Kilroy Realty Corporation (KRC) 0.0 $1.4M 21k 69.37
Omega Healthcare Investors (OHI) 0.0 $1.3M 37k 35.45
Skyworks Solutions (SWKS) 0.0 $1.3M 17k 76.16
Church & Dwight (CHD) 0.0 $1.3M 27k 47.91
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 12k 99.89
Senior Housing Properties Trust 0.0 $1.2M 53k 22.70
Dollar General (DG) 0.0 $1.4M 20k 70.00
FleetCor Technologies 0.0 $1.2M 7.2k 173.72
Marathon Petroleum Corp (MPC) 0.0 $1.4M 36k 40.58
Ddr Corp 0.0 $1.2M 69k 17.44
L Brands 0.0 $1.4M 20k 70.78
Spirit Realty reit 0.0 $1.4M 103k 13.33
Eversource Energy (ES) 0.0 $1.3M 24k 54.19
Monster Beverage Corp (MNST) 0.0 $1.4M 9.6k 146.83
Wec Energy Group (WEC) 0.0 $1.3M 21k 59.89
Ihs Markit 0.0 $1.1M 30k 37.57
Loews Corporation (L) 0.0 $929k 23k 41.17
Huntington Bancshares Incorporated (HBAN) 0.0 $852k 86k 9.86
Hasbro (HAS) 0.0 $1.1M 14k 79.34
CMS Energy Corporation (CMS) 0.0 $830k 20k 42.02
Ansys (ANSS) 0.0 $942k 10k 92.61
Western Union Company (WU) 0.0 $832k 40k 20.83
Principal Financial (PFG) 0.0 $1.1M 21k 51.53
Lincoln National Corporation (LNC) 0.0 $861k 18k 47.01
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 67.98
Expeditors International of Washington (EXPD) 0.0 $1.1M 21k 51.54
Republic Services (RSG) 0.0 $948k 19k 50.46
Dick's Sporting Goods (DKS) 0.0 $819k 14k 56.73
Tractor Supply Company (TSCO) 0.0 $898k 13k 67.34
Via 0.0 $955k 25k 38.08
BioMarin Pharmaceutical (BMRN) 0.0 $1.0M 11k 92.49
Ameren Corporation (AEE) 0.0 $852k 17k 49.18
FirstEnergy (FE) 0.0 $1.1M 33k 33.07
Bed Bath & Beyond 0.0 $826k 19k 43.09
CarMax (KMX) 0.0 $810k 15k 53.37
Coach 0.0 $1.1M 30k 36.55
J.B. Hunt Transport Services (JBHT) 0.0 $952k 12k 81.10
Kohl's Corporation (KSS) 0.0 $934k 21k 43.75
Mattel (MAT) 0.0 $1.1M 37k 30.27
Microchip Technology (MCHP) 0.0 $892k 14k 62.13
Best Buy (BBY) 0.0 $1.0M 27k 38.16
Nordstrom (JWN) 0.0 $829k 16k 51.91
Tiffany & Co. 0.0 $979k 14k 72.64
Verisign (VRSN) 0.0 $899k 12k 78.21
Regions Financial Corporation (RF) 0.0 $961k 97k 9.87
Laboratory Corp. of America Holdings 0.0 $972k 7.1k 137.42
Whirlpool Corporation (WHR) 0.0 $890k 5.5k 162.17
Cincinnati Financial Corporation (CINF) 0.0 $844k 11k 75.42
Foot Locker (FL) 0.0 $1.0M 15k 67.73
Masco Corporation (MAS) 0.0 $876k 26k 34.30
Mohawk Industries (MHK) 0.0 $884k 4.4k 200.41
Agrium 0.0 $917k 10k 90.51
Synopsys (SNPS) 0.0 $993k 17k 59.35
CenturyLink 0.0 $1.0M 37k 27.43
Potash Corp. Of Saskatchewan I 0.0 $1.1M 65k 16.27
Gartner (IT) 0.0 $855k 9.7k 88.48
Alcoa 0.0 $1.0M 102k 10.14
Cenovus Energy (CVE) 0.0 $833k 58k 14.35
DISH Network 0.0 $859k 16k 54.80
Macy's (M) 0.0 $895k 24k 37.04
Maxim Integrated Products 0.0 $807k 20k 39.92
Symantec Corporation 0.0 $1.1M 44k 25.10
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 24k 47.11
Torchmark Corporation 0.0 $943k 15k 63.91
Whole Foods Market 0.0 $1.0M 36k 28.35
Cintas Corporation (CTAS) 0.0 $1.0M 9.1k 112.63
Markel Corporation (MKL) 0.0 $969k 1.0k 929.05
Advance Auto Parts (AAP) 0.0 $1.1M 7.4k 149.17
Alliance Data Systems Corporation (BFH) 0.0 $962k 4.5k 214.64
Arch Capital Group (ACGL) 0.0 $1.1M 14k 79.24
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 16k 70.45
Marathon Oil Corporation (MRO) 0.0 $1.0M 64k 15.81
Goldcorp 0.0 $1.0M 64k 16.47
SBA Communications Corporation 0.0 $1.0M 9.1k 112.21
Invesco (IVZ) 0.0 $946k 30k 31.26
Entergy Corporation (ETR) 0.0 $978k 13k 76.74
Key (KEY) 0.0 $1.0M 85k 12.17
Rogers Communications -cl B (RCI) 0.0 $1.1M 26k 42.39
Lam Research Corporation (LRCX) 0.0 $1.1M 11k 94.70
Quest Diagnostics Incorporated (DGX) 0.0 $871k 10k 84.66
Group Cgi Cad Cl A 0.0 $844k 18k 47.57
Hormel Foods Corporation (HRL) 0.0 $1.1M 29k 37.94
L-3 Communications Holdings 0.0 $915k 6.1k 150.77
Cimarex Energy 0.0 $1.0M 7.5k 134.42
Centene Corporation (CNC) 0.0 $888k 13k 66.92
KLA-Tencor Corporation (KLAC) 0.0 $825k 12k 69.75
Lululemon Athletica (LULU) 0.0 $864k 14k 61.00
Agnico (AEM) 0.0 $829k 15k 54.02
F5 Networks (FFIV) 0.0 $1.1M 8.5k 124.63
TransDigm Group Incorporated (TDG) 0.0 $997k 3.5k 288.99
VMware 0.0 $850k 12k 73.38
Ametek (AME) 0.0 $832k 17k 47.77
Taubman Centers 0.0 $1.0M 14k 74.42
K12 0.0 $852k 63k 13.59
American Water Works (AWK) 0.0 $960k 13k 74.86
Ball Corporation (BALL) 0.0 $951k 12k 81.95
Thomson Reuters Corp 0.0 $1.0M 25k 41.33
Hydrogenics Corporation 0.0 $984k 150k 6.56
First Republic Bank/san F (FRCB) 0.0 $892k 12k 77.08
Motorola Solutions (MSI) 0.0 $948k 12k 76.26
Telefonica Brasil Sa 0.0 $847k 59k 14.48
Level 3 Communications 0.0 $1.1M 23k 46.37
Expedia (EXPE) 0.0 $939k 8.0k 116.76
Michael Kors Holdings 0.0 $1.0M 22k 46.79
Palo Alto Networks (PANW) 0.0 $1.0M 6.4k 159.33
Metropcs Communications (TMUS) 0.0 $1.0M 22k 46.72
Hilton Worlwide Hldgs 0.0 $917k 40k 22.92
Veeva Sys Inc cl a (VEEV) 0.0 $898k 22k 41.29
Twitter 0.0 $933k 41k 23.04
Everyday Health 0.0 $844k 110k 7.69
Fnf (FNF) 0.0 $997k 27k 36.90
Citizens Financial (CFG) 0.0 $1.0M 42k 24.70
Westrock (WRK) 0.0 $1.1M 23k 48.49
Waste Connections (WCN) 0.0 $1.0M 14k 74.55
E TRADE Financial Corporation 0.0 $581k 20k 29.10
Packaging Corporation of America (PKG) 0.0 $637k 7.8k 81.30
Cit 0.0 $559k 15k 36.29
Crown Holdings (CCK) 0.0 $575k 10k 57.08
Lear Corporation (LEA) 0.0 $645k 5.3k 121.31
Annaly Capital Management 0.0 $711k 68k 10.49
Broadridge Financial Solutions (BR) 0.0 $514k 7.6k 67.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $602k 5.0k 120.11
Assurant (AIZ) 0.0 $509k 5.5k 92.29
TD Ameritrade Holding 0.0 $685k 19k 35.25
Total System Services 0.0 $576k 12k 47.14
Arthur J. Gallagher & Co. (AJG) 0.0 $578k 11k 50.91
SEI Investments Company (SEIC) 0.0 $801k 18k 45.64
Nasdaq Omx (NDAQ) 0.0 $583k 8.6k 67.52
Affiliated Managers (AMG) 0.0 $570k 3.9k 144.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $753k 29k 25.79
Martin Marietta Materials (MLM) 0.0 $739k 4.1k 179.15
AES Corporation (AES) 0.0 $625k 49k 12.86
Bunge 0.0 $609k 10k 59.21
Lennar Corporation (LEN) 0.0 $530k 13k 42.34
Pulte (PHM) 0.0 $485k 24k 20.06
Shaw Communications Inc cl b conv 0.0 $580k 28k 20.44
FMC Technologies 0.0 $497k 17k 29.66
Hologic (HOLX) 0.0 $627k 16k 38.83
IDEXX Laboratories (IDXX) 0.0 $646k 5.7k 112.72
Polaris Industries (PII) 0.0 $611k 7.9k 77.41
Sealed Air (SEE) 0.0 $660k 14k 45.82
Snap-on Incorporated (SNA) 0.0 $635k 4.2k 152.02
Valspar Corporation 0.0 $510k 4.8k 106.12
Dun & Bradstreet Corporation 0.0 $724k 5.3k 136.63
Global Payments (GPN) 0.0 $740k 9.6k 76.76
Avery Dennison Corporation (AVY) 0.0 $580k 7.5k 77.77
Harley-Davidson (HOG) 0.0 $797k 15k 52.58
Akamai Technologies (AKAM) 0.0 $668k 13k 53.03
Comerica Incorporated (CMA) 0.0 $613k 13k 47.35
Autoliv (ALV) 0.0 $688k 6.4k 106.83
Hanesbrands (HBI) 0.0 $713k 28k 25.24
DaVita (DVA) 0.0 $802k 12k 66.06
Darden Restaurants (DRI) 0.0 $585k 9.5k 61.36
Cooper Companies 0.0 $622k 3.5k 179.30
United Rentals (URI) 0.0 $560k 7.1k 78.50
Universal Health Services (UHS) 0.0 $804k 6.5k 123.24
Unum (UNM) 0.0 $640k 18k 35.30
Eastman Chemical Company (EMN) 0.0 $715k 11k 67.68
Interpublic Group of Companies (IPG) 0.0 $716k 32k 22.36
Cadence Design Systems (CDNS) 0.0 $494k 19k 25.51
Newfield Exploration 0.0 $551k 13k 43.49
Helmerich & Payne (HP) 0.0 $526k 7.8k 67.36
Goodyear Tire & Rubber Company (GT) 0.0 $535k 17k 32.28
NiSource (NI) 0.0 $494k 21k 24.12
Arrow Electronics (ARW) 0.0 $649k 10k 63.92
Liberty Media 0.0 $633k 32k 20.00
Xerox Corporation 0.0 $507k 50k 10.13
Encana Corp 0.0 $614k 59k 10.44
Gap (GAP) 0.0 $658k 30k 22.23
Alleghany Corporation 0.0 $611k 1.2k 524.91
Imperial Oil (IMO) 0.0 $656k 21k 31.27
Msci (MSCI) 0.0 $594k 7.1k 83.99
D.R. Horton (DHI) 0.0 $710k 24k 30.19
Westar Energy 0.0 $512k 9.0k 56.70
New York Community Ban 0.0 $551k 39k 14.23
Robert Half International (RHI) 0.0 $540k 14k 37.87
Wynn Resorts (WYNN) 0.0 $563k 5.8k 97.37
Delta Air Lines (DAL) 0.0 $589k 15k 39.34
Rite Aid Corporation 0.0 $648k 84k 7.70
Tesoro Corporation 0.0 $716k 9.0k 79.56
Juniper Networks (JNPR) 0.0 $615k 26k 24.07
Wyndham Worldwide Corporation 0.0 $591k 8.8k 67.37
Eaton Vance 0.0 $610k 16k 39.03
Celanese Corporation (CE) 0.0 $730k 11k 66.58
Atmos Energy Corporation (ATO) 0.0 $551k 7.4k 74.47
CenterPoint Energy (CNP) 0.0 $682k 29k 23.24
LaSalle Hotel Properties 0.0 $566k 24k 23.87
Alliant Energy Corporation (LNT) 0.0 $617k 16k 38.28
Oge Energy Corp (OGE) 0.0 $526k 17k 31.62
Raymond James Financial (RJF) 0.0 $538k 9.2k 58.23
SCANA Corporation 0.0 $710k 9.8k 72.39
UGI Corporation (UGI) 0.0 $496k 11k 45.26
BorgWarner (BWA) 0.0 $565k 16k 35.17
Flowserve Corporation (FLS) 0.0 $527k 11k 48.22
Cheniere Energy (LNG) 0.0 $689k 16k 43.60
MGM Resorts International. (MGM) 0.0 $782k 30k 26.03
Urban Outfitters (URBN) 0.0 $532k 15k 34.52
United Therapeutics Corporation (UTHR) 0.0 $628k 5.3k 118.16
Wabtec Corporation (WAB) 0.0 $563k 6.9k 81.63
Kansas City Southern 0.0 $731k 7.8k 93.30
Nice Systems (NICE) 0.0 $624k 9.3k 66.93
Open Text Corp (OTEX) 0.0 $574k 8.9k 64.73
Albemarle Corporation (ALB) 0.0 $701k 8.2k 85.55
EQT Corporation (EQT) 0.0 $779k 11k 72.65
Teck Resources Ltd cl b (TECK) 0.0 $737k 41k 18.01
Scripps Networks Interactive 0.0 $795k 13k 63.49
Oneok (OKE) 0.0 $764k 15k 51.42
Pinnacle West Capital Corporation (PNW) 0.0 $610k 8.0k 76.03
Silver Wheaton Corp 0.0 $787k 29k 27.01
Franco-Nevada Corporation (FNV) 0.0 $787k 11k 69.83
Pembina Pipeline Corp (PBA) 0.0 $727k 24k 30.47
Mosaic (MOS) 0.0 $553k 23k 24.48
Pvh Corporation (PVH) 0.0 $574k 5.2k 110.51
Ralph Lauren Corp (RL) 0.0 $734k 7.3k 101.10
Cbre Group Inc Cl A (CBRE) 0.0 $596k 21k 28.00
Fortune Brands (FBIN) 0.0 $638k 11k 58.11
Tripadvisor (TRIP) 0.0 $779k 12k 63.16
Vantiv Inc Cl A 0.0 $562k 10k 56.22
4068594 Enphase Energy (ENPH) 0.0 $590k 500k 1.18
Ingredion Incorporated (INGR) 0.0 $614k 4.6k 133.07
stock 0.0 $505k 8.6k 58.65
Workday Inc cl a (WDAY) 0.0 $788k 8.6k 91.66
Whitewave Foods 0.0 $656k 12k 54.40
Norwegian Cruise Line Hldgs (NCLH) 0.0 $513k 14k 37.69
Fox News 0.0 $767k 31k 24.75
Channeladvisor 0.0 $765k 59k 12.94
Cdw (CDW) 0.0 $493k 11k 45.76
Fireeye 0.0 $775k 53k 14.74
Sirius Xm Holdings (SIRI) 0.0 $492k 118k 4.17
Aramark Hldgs (ARMK) 0.0 $554k 15k 38.00
Voya Financial (VOYA) 0.0 $756k 26k 28.83
Ally Financial (ALLY) 0.0 $604k 31k 19.48
Cdk Global Inc equities 0.0 $541k 9.4k 57.38
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $625k 14k 44.59
Axalta Coating Sys (AXTA) 0.0 $585k 21k 28.27
Iron Mountain (IRM) 0.0 $650k 17k 37.53
Qorvo (QRVO) 0.0 $584k 11k 55.76
Liberty Media Corp Delaware Com C Siriusxm 0.0 $496k 15k 33.39
Xl 0.0 $794k 24k 33.65
Ashland (ASH) 0.0 $550k 4.7k 115.94
Melco Crown Entertainment (MLCO) 0.0 $263k 16k 16.13
NRG Energy (NRG) 0.0 $200k 18k 11.20
Leucadia National 0.0 $433k 23k 19.06
Signature Bank (SBNY) 0.0 $451k 3.8k 118.56
People's United Financial 0.0 $293k 19k 15.82
AutoNation (AN) 0.0 $354k 7.3k 48.77
Range Resources (RRC) 0.0 $467k 12k 38.78
Cameco Corporation (CCJ) 0.0 $247k 29k 8.55
Continental Resources 0.0 $229k 4.4k 52.00
H&R Block (HRB) 0.0 $457k 20k 23.13
Leggett & Platt (LEG) 0.0 $385k 8.5k 45.56
Nuance Communications 0.0 $265k 18k 14.50
Teradata Corporation (TDC) 0.0 $356k 12k 31.01
Trimble Navigation (TRMB) 0.0 $482k 17k 28.57
BE Aerospace 0.0 $301k 5.8k 51.66
AGCO Corporation (AGCO) 0.0 $253k 5.1k 49.27
Avnet (AVT) 0.0 $401k 9.8k 41.11
Staples 0.0 $390k 46k 8.54
Patterson Companies (PDCO) 0.0 $347k 7.6k 45.94
Harman International Industries 0.0 $399k 4.7k 84.39
Murphy Oil Corporation (MUR) 0.0 $369k 12k 30.41
Manpower (MAN) 0.0 $416k 5.8k 72.21
W.R. Berkley Corporation (WRB) 0.0 $373k 6.5k 57.80
Toll Brothers (TOL) 0.0 $368k 12k 29.83
Discovery Communications 0.0 $367k 14k 26.34
FLIR Systems 0.0 $333k 11k 31.42
Discovery Communications 0.0 $216k 8.0k 26.95
WABCO Holdings 0.0 $360k 3.2k 113.60
Bce (BCE) 0.0 $481k 10k 46.12
Frontier Communications 0.0 $303k 73k 4.16
Methanex Corp (MEOH) 0.0 $246k 6.9k 35.53
Axis Capital Holdings (AXS) 0.0 $352k 6.5k 54.38
Southwestern Energy Company 0.0 $376k 27k 13.84
Domino's Pizza (DPZ) 0.0 $482k 3.2k 151.76
Calpine Corporation 0.0 $371k 29k 12.64
W.R. Grace & Co. 0.0 $449k 6.1k 73.81
Under Armour (UAA) 0.0 $416k 11k 38.71
CF Industries Holdings (CF) 0.0 $427k 18k 24.32
Marvell Technology Group 0.0 $392k 30k 13.28
FMC Corporation (FMC) 0.0 $465k 9.6k 48.29
GameStop (GME) 0.0 $277k 10k 27.56
Southwest Airlines (LUV) 0.0 $418k 11k 38.84
Gildan Activewear Inc Com Cad (GIL) 0.0 $470k 17k 27.93
A. O. Smith Corporation (AOS) 0.0 $466k 4.7k 98.71
Kinross Gold Corp (KGC) 0.0 $295k 70k 4.22
Westlake Chemical Corporation (WLK) 0.0 $323k 6.0k 53.57
Alnylam Pharmaceuticals (ALNY) 0.0 $353k 5.2k 67.83
Eldorado Gold Corp 0.0 $259k 66k 3.92
Mednax (MD) 0.0 $465k 7.0k 66.29
Cae (CAE) 0.0 $175k 12k 14.21
Liberty Property Trust 0.0 $316k 7.8k 40.34
Signet Jewelers (SIG) 0.0 $405k 5.4k 74.49
Yamana Gold 0.0 $349k 81k 4.30
American Capital Agency 0.0 $366k 19k 19.56
Rackspace Hosting 0.0 $370k 12k 31.65
Fortinet (FTNT) 0.0 $398k 11k 36.94
Hldgs (UAL) 0.0 $356k 6.8k 52.49
Crescent Point Energy Trust 0.0 $400k 30k 13.19
Vermilion Energy (VET) 0.0 $306k 7.9k 38.65
Telus Ord (TU) 0.0 $483k 15k 32.97
Hollyfrontier Corp 0.0 $331k 14k 24.52
Turquoisehillres 0.0 $164k 55k 2.96
Realogy Hldgs (HOUS) 0.0 $275k 11k 25.81
Quintiles Transnatio Hldgs I 0.0 $397k 4.9k 81.07
News (NWSA) 0.0 $366k 26k 13.98
Sprint 0.0 $275k 42k 6.62
Blackberry (BB) 0.0 $204k 26k 7.95
Envision Healthcare Hlds 0.0 $283k 13k 22.29
American Airls (AAL) 0.0 $471k 13k 36.60
Antero Res (AR) 0.0 $223k 8.3k 26.95
Navient Corporation equity (NAVI) 0.0 $427k 30k 14.46
Ims Health Holdings 0.0 $312k 9.9k 31.37
Sabre (SABR) 0.0 $372k 13k 28.21
Liberty Broadband Cl C (LBRDK) 0.0 $480k 6.7k 71.49
Tegna (TGNA) 0.0 $326k 15k 21.86
Edgewell Pers Care (EPC) 0.0 $355k 4.5k 79.53
Under Armour Inc Cl C (UA) 0.0 $366k 11k 33.82
Fuelcell Energy 0.0 $113k 21k 5.42