Delta Lloyd Nv as of Dec. 31, 2016
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 424 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.4 | $77M | 664k | 115.82 | |
| Microsoft Corporation (MSFT) | 2.3 | $73M | 1.2M | 62.14 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $69M | 90k | 771.82 | |
| Time Warner | 2.1 | $68M | 704k | 96.53 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $66M | 762k | 86.29 | |
| Simon Property (SPG) | 2.1 | $66M | 370k | 177.67 | |
| Johnson & Johnson (JNJ) | 2.0 | $64M | 551k | 115.21 | |
| priceline.com Incorporated | 1.8 | $56M | 38k | 1466.06 | |
| Pepsi (PEP) | 1.6 | $53M | 502k | 104.63 | |
| Cisco Systems (CSCO) | 1.6 | $52M | 1.7M | 30.22 | |
| General Electric Company | 1.5 | $48M | 1.5M | 31.60 | |
| Bank of America Corporation (BAC) | 1.4 | $45M | 2.0M | 22.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $44M | 152k | 287.92 | |
| Merck & Co (MRK) | 1.3 | $41M | 697k | 58.87 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $38M | 418k | 90.26 | |
| Home Depot (HD) | 1.2 | $37M | 278k | 134.08 | |
| Walt Disney Company (DIS) | 1.1 | $36M | 347k | 104.22 | |
| Intel Corporation (INTC) | 1.1 | $35M | 960k | 36.27 | |
| Boston Properties (BXP) | 1.1 | $34M | 274k | 125.78 | |
| 3M Company (MMM) | 1.0 | $33M | 184k | 178.57 | |
| Visa (V) | 1.0 | $31M | 395k | 78.02 | |
| Coca-Cola Company (KO) | 0.9 | $29M | 698k | 41.46 | |
| Prologis (PLD) | 0.9 | $29M | 551k | 52.79 | |
| Amazon (AMZN) | 0.9 | $28M | 37k | 749.86 | |
| Pfizer (PFE) | 0.8 | $27M | 838k | 32.48 | |
| Procter & Gamble Company (PG) | 0.8 | $25M | 297k | 84.08 | |
| MasterCard Incorporated (MA) | 0.8 | $25M | 239k | 103.25 | |
| Danaher Corporation (DHR) | 0.8 | $24M | 308k | 77.84 | |
| Public Storage (PSA) | 0.7 | $24M | 106k | 223.50 | |
| MetLife (MET) | 0.7 | $24M | 437k | 53.89 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $23M | 139k | 162.98 | |
| Morgan Stanley (MS) | 0.7 | $22M | 518k | 42.25 | |
| Baxter International (BAX) | 0.7 | $21M | 482k | 44.34 | |
| Linear Technology Corporation | 0.7 | $21M | 340k | 62.35 | |
| Facebook Inc cl a (META) | 0.7 | $21M | 186k | 115.05 | |
| Edwards Lifesciences (EW) | 0.7 | $21M | 224k | 93.70 | |
| Comcast Corporation (CMCSA) | 0.7 | $21M | 298k | 69.05 | |
| Valero Energy Corporation (VLO) | 0.6 | $20M | 293k | 68.32 | |
| UnitedHealth (UNH) | 0.6 | $20M | 122k | 160.04 | |
| Digital Realty Trust (DLR) | 0.6 | $19M | 198k | 98.26 | |
| Schlumberger (SLB) | 0.6 | $20M | 232k | 83.95 | |
| Vornado Realty Trust (VNO) | 0.6 | $19M | 185k | 104.37 | |
| Becton, Dickinson and (BDX) | 0.6 | $19M | 115k | 165.55 | |
| Eli Lilly & Co. (LLY) | 0.6 | $19M | 254k | 73.55 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $19M | 24k | 792.44 | |
| Canadian Natl Ry (CNI) | 0.6 | $18M | 268k | 67.22 | |
| Gilead Sciences (GILD) | 0.6 | $18M | 253k | 71.61 | |
| Nike (NKE) | 0.5 | $17M | 336k | 50.83 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $17M | 163k | 102.95 | |
| ConocoPhillips (COP) | 0.5 | $16M | 328k | 50.14 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $17M | 149k | 111.13 | |
| Acuity Brands (AYI) | 0.5 | $16M | 71k | 230.86 | |
| Tesla Motors (TSLA) | 0.5 | $16M | 77k | 213.70 | |
| Fortive (FTV) | 0.5 | $16M | 305k | 53.63 | |
| Waste Management (WM) | 0.5 | $16M | 223k | 70.91 | |
| First Solar (FSLR) | 0.5 | $16M | 501k | 32.09 | |
| Xylem (XYL) | 0.5 | $16M | 322k | 49.52 | |
| Paypal Holdings (PYPL) | 0.5 | $16M | 394k | 39.47 | |
| Citigroup (C) | 0.5 | $15M | 258k | 59.43 | |
| Aetna | 0.5 | $15M | 118k | 124.01 | |
| PerkinElmer (RVTY) | 0.5 | $15M | 281k | 52.15 | |
| Suncor Energy (SU) | 0.5 | $15M | 441k | 32.84 | |
| Anthem (ELV) | 0.5 | $15M | 103k | 143.77 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $14M | 203k | 71.23 | |
| Tenne | 0.5 | $14M | 230k | 62.47 | |
| Taiwan Semiconductor Mfg (TSM) | 0.4 | $14M | 482k | 28.75 | |
| Host Hotels & Resorts (HST) | 0.4 | $14M | 725k | 18.84 | |
| Red Hat | 0.4 | $14M | 194k | 69.70 | |
| SL Green Realty | 0.4 | $14M | 128k | 107.55 | |
| Federal Realty Inv. Trust | 0.4 | $14M | 96k | 142.11 | |
| Macerich Company (MAC) | 0.4 | $14M | 194k | 70.84 | |
| Tableau Software Inc Cl A | 0.4 | $14M | 321k | 42.15 | |
| Dentsply Sirona (XRAY) | 0.4 | $13M | 232k | 57.73 | |
| American International (AIG) | 0.4 | $13M | 194k | 65.31 | |
| General Growth Properties | 0.4 | $13M | 513k | 24.98 | |
| Yum! Brands (YUM) | 0.4 | $12M | 195k | 63.33 | |
| Verisk Analytics (VRSK) | 0.4 | $13M | 154k | 81.17 | |
| Ventas (VTR) | 0.4 | $12M | 197k | 62.52 | |
| Equity Residential (EQR) | 0.4 | $12M | 189k | 64.36 | |
| Altria (MO) | 0.4 | $12M | 179k | 67.62 | |
| Philip Morris International (PM) | 0.4 | $12M | 131k | 91.49 | |
| Intuit (INTU) | 0.4 | $12M | 105k | 114.61 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 210k | 55.52 | |
| American Campus Communities | 0.4 | $12M | 237k | 49.77 | |
| AvalonBay Communities (AVB) | 0.3 | $11M | 64k | 177.15 | |
| Rbc Cad (RY) | 0.3 | $11M | 163k | 67.59 | |
| Welltower Inc Com reit (WELL) | 0.3 | $11M | 168k | 66.93 | |
| Nextera Energy (NEE) | 0.3 | $11M | 91k | 119.46 | |
| Estee Lauder Companies (EL) | 0.3 | $11M | 144k | 76.49 | |
| Level 3 Communications | 0.3 | $11M | 192k | 56.36 | |
| Ecolab (ECL) | 0.3 | $11M | 91k | 117.22 | |
| Kroger (KR) | 0.3 | $10M | 302k | 34.51 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $10M | 183k | 56.03 | |
| Amgen (AMGN) | 0.3 | $10M | 71k | 146.21 | |
| Phillips 66 (PSX) | 0.3 | $10M | 120k | 86.41 | |
| SYSCO Corporation (SYY) | 0.3 | $9.9M | 178k | 55.37 | |
| V.F. Corporation (VFC) | 0.3 | $9.7M | 182k | 53.35 | |
| United Technologies Corporation | 0.3 | $9.9M | 91k | 109.62 | |
| Tor Dom Bk Cad (TD) | 0.3 | $10M | 203k | 49.26 | |
| Camden Property Trust (CPT) | 0.3 | $9.9M | 118k | 84.07 | |
| Hain Celestial (HAIN) | 0.3 | $9.4M | 242k | 39.03 | |
| Abbvie (ABBV) | 0.3 | $9.6M | 154k | 62.62 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.2M | 158k | 58.44 | |
| NVIDIA Corporation (NVDA) | 0.3 | $9.1M | 85k | 106.74 | |
| Oracle Corporation (ORCL) | 0.3 | $9.2M | 239k | 38.45 | |
| Rogers Communications -cl B (RCI) | 0.3 | $8.8M | 229k | 38.52 | |
| PPG Industries (PPG) | 0.3 | $8.7M | 92k | 94.76 | |
| Celgene Corporation | 0.3 | $8.5M | 73k | 115.75 | |
| Verizon Communications (VZ) | 0.3 | $8.3M | 155k | 53.38 | |
| CenturyLink | 0.3 | $8.2M | 345k | 23.78 | |
| Varian Medical Systems | 0.3 | $8.4M | 94k | 89.78 | |
| SBA Communications Corporation | 0.3 | $8.2M | 79k | 103.27 | |
| American Express Company (AXP) | 0.2 | $7.9M | 107k | 74.08 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.1M | 78k | 103.68 | |
| Stericycle (SRCL) | 0.2 | $7.9M | 103k | 77.04 | |
| Lowe's Companies (LOW) | 0.2 | $8.1M | 113k | 71.12 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $7.6M | 212k | 35.78 | |
| Spectra Energy | 0.2 | $7.3M | 178k | 41.09 | |
| Sherwin-Williams Company (SHW) | 0.2 | $7.4M | 27k | 268.73 | |
| International Paper Company (IP) | 0.2 | $7.2M | 137k | 53.06 | |
| Netflix (NFLX) | 0.2 | $7.2M | 58k | 123.81 | |
| Bk Nova Cad (BNS) | 0.2 | $7.3M | 132k | 55.61 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $6.9M | 145k | 47.38 | |
| United Parcel Service (UPS) | 0.2 | $7.0M | 61k | 114.64 | |
| Caterpillar (CAT) | 0.2 | $6.6M | 71k | 92.74 | |
| CSX Corporation (CSX) | 0.2 | $6.7M | 187k | 35.93 | |
| Baker Hughes Incorporated | 0.2 | $6.7M | 103k | 64.97 | |
| Exelon Corporation (EXC) | 0.2 | $6.5M | 184k | 35.49 | |
| Canadian Solar (CSIQ) | 0.2 | $6.7M | 554k | 12.18 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $6.6M | 131k | 50.35 | |
| BlackRock (BLK) | 0.2 | $6.3M | 17k | 380.54 | |
| PNC Financial Services (PNC) | 0.2 | $6.3M | 54k | 116.96 | |
| Biogen Idec (BIIB) | 0.2 | $6.2M | 22k | 283.59 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.3M | 62k | 101.03 | |
| Hilton Worlwide Hldgs | 0.2 | $6.3M | 231k | 27.20 | |
| Equinix (EQIX) | 0.2 | $6.5M | 18k | 357.39 | |
| Abbott Laboratories (ABT) | 0.2 | $6.0M | 157k | 38.41 | |
| General Mills (GIS) | 0.2 | $6.1M | 99k | 61.77 | |
| Norfolk Southern (NSC) | 0.2 | $5.7M | 53k | 108.06 | |
| Applied Materials (AMAT) | 0.2 | $5.6M | 175k | 32.27 | |
| Cme (CME) | 0.2 | $5.3M | 46k | 115.35 | |
| ResMed (RMD) | 0.2 | $4.9M | 80k | 62.06 | |
| LKQ Corporation (LKQ) | 0.2 | $5.1M | 165k | 30.65 | |
| Target Corporation (TGT) | 0.2 | $5.0M | 70k | 72.23 | |
| MGM Resorts International. (MGM) | 0.2 | $5.1M | 176k | 28.83 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.1M | 71k | 71.83 | |
| Kimco Realty Corporation (KIM) | 0.2 | $5.0M | 197k | 25.16 | |
| Power Integrations (POWI) | 0.1 | $4.8M | 70k | 67.86 | |
| Illinois Tool Works (ITW) | 0.1 | $4.9M | 40k | 122.45 | |
| State Street Corporation (STT) | 0.1 | $4.5M | 58k | 77.72 | |
| Discover Financial Services (DFS) | 0.1 | $4.3M | 60k | 72.09 | |
| Hess (HES) | 0.1 | $4.5M | 73k | 62.29 | |
| Ford Motor Company (F) | 0.1 | $4.5M | 374k | 12.13 | |
| Sempra Energy (SRE) | 0.1 | $4.3M | 43k | 100.64 | |
| NxStage Medical | 0.1 | $4.6M | 175k | 26.21 | |
| Duke Realty Corporation | 0.1 | $4.4M | 164k | 26.56 | |
| Consolidated Edison (ED) | 0.1 | $4.1M | 55k | 73.68 | |
| Noble Energy | 0.1 | $4.2M | 109k | 38.06 | |
| Emerson Electric (EMR) | 0.1 | $4.2M | 75k | 55.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $4.2M | 64k | 65.45 | |
| Public Service Enterprise (PEG) | 0.1 | $4.0M | 92k | 43.88 | |
| Edison International (EIX) | 0.1 | $4.3M | 59k | 71.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.1M | 86k | 47.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.9M | 107k | 36.25 | |
| Brookfield Asset Management | 0.1 | $3.9M | 118k | 32.95 | |
| McKesson Corporation (MCK) | 0.1 | $3.7M | 26k | 140.44 | |
| Prudential Financial (PRU) | 0.1 | $3.8M | 37k | 104.07 | |
| Xcel Energy (XEL) | 0.1 | $3.8M | 93k | 40.70 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.7M | 216k | 17.31 | |
| Baidu (BIDU) | 0.1 | $3.9M | 23k | 164.41 | |
| Essex Property Trust (ESS) | 0.1 | $3.9M | 17k | 232.50 | |
| Realty Income (O) | 0.1 | $3.8M | 66k | 57.48 | |
| Hannon Armstrong (HASI) | 0.1 | $3.8M | 200k | 18.99 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 36k | 107.54 | |
| McDonald's Corporation (MCD) | 0.1 | $3.5M | 29k | 121.72 | |
| Automatic Data Processing (ADP) | 0.1 | $3.6M | 35k | 102.78 | |
| Ross Stores (ROST) | 0.1 | $3.6M | 55k | 65.60 | |
| Analog Devices (ADI) | 0.1 | $3.6M | 50k | 72.62 | |
| National-Oilwell Var | 0.1 | $3.6M | 96k | 37.44 | |
| CIGNA Corporation | 0.1 | $3.6M | 27k | 133.38 | |
| eBay (EBAY) | 0.1 | $3.5M | 118k | 29.69 | |
| salesforce (CRM) | 0.1 | $3.4M | 49k | 68.45 | |
| Humana (HUM) | 0.1 | $3.6M | 18k | 204.00 | |
| Cibc Cad (CM) | 0.1 | $3.5M | 43k | 81.49 | |
| HCP | 0.1 | $3.6M | 120k | 29.72 | |
| Telus Ord (TU) | 0.1 | $3.6M | 112k | 31.84 | |
| 8point Energy Partners Lp ml | 0.1 | $3.6M | 275k | 12.98 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.6M | 99k | 36.47 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $3.0M | 27k | 114.12 | |
| Travelers Companies (TRV) | 0.1 | $3.3M | 27k | 122.41 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | 32k | 97.32 | |
| Whole Foods Market | 0.1 | $3.3M | 108k | 30.76 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.1M | 176k | 17.78 | |
| Oneok (OKE) | 0.1 | $3.1M | 54k | 57.41 | |
| Regency Centers Corporation (REG) | 0.1 | $3.3M | 48k | 68.94 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $3.3M | 56k | 59.72 | |
| Silver Spring Networks | 0.1 | $3.3M | 250k | 13.31 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.2M | 88k | 35.72 | |
| Eversource Energy (ES) | 0.1 | $3.2M | 58k | 55.23 | |
| Match | 0.1 | $3.2M | 187k | 17.10 | |
| Ihs Markit | 0.1 | $3.2M | 90k | 35.41 | |
| Cardinal Health (CAH) | 0.1 | $2.8M | 38k | 71.96 | |
| Cummins (CMI) | 0.1 | $2.7M | 20k | 136.65 | |
| Sealed Air (SEE) | 0.1 | $2.8M | 62k | 45.34 | |
| Mid-America Apartment (MAA) | 0.1 | $2.9M | 29k | 97.92 | |
| International Flavors & Fragrances (IFF) | 0.1 | $2.9M | 25k | 117.81 | |
| Deere & Company (DE) | 0.1 | $3.0M | 29k | 103.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $2.7M | 41k | 67.58 | |
| Encana Corp | 0.1 | $2.9M | 244k | 11.72 | |
| Domino's Pizza (DPZ) | 0.1 | $2.9M | 18k | 159.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $2.7M | 26k | 105.72 | |
| Universal Display Corporation (OLED) | 0.1 | $3.0M | 53k | 56.30 | |
| Agnico (AEM) | 0.1 | $2.9M | 69k | 42.00 | |
| Badger Meter (BMI) | 0.1 | $3.0M | 80k | 36.95 | |
| EQT Corporation (EQT) | 0.1 | $2.9M | 44k | 65.40 | |
| Dollar General (DG) | 0.1 | $2.9M | 39k | 74.08 | |
| Hca Holdings (HCA) | 0.1 | $2.7M | 37k | 74.02 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 129k | 23.14 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.4M | 27k | 89.03 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.4M | 16k | 156.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.5M | 36k | 69.61 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 35k | 74.13 | |
| Imperial Oil (IMO) | 0.1 | $2.6M | 76k | 34.74 | |
| Yahoo! | 0.1 | $2.7M | 70k | 38.67 | |
| Tesoro Corporation | 0.1 | $2.6M | 30k | 87.46 | |
| Kadant (KAI) | 0.1 | $2.4M | 40k | 61.20 | |
| Udr (UDR) | 0.1 | $2.5M | 69k | 36.48 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $2.7M | 75k | 35.77 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 48k | 53.53 | |
| Teladoc (TDOC) | 0.1 | $2.6M | 160k | 16.50 | |
| CMS Energy Corporation (CMS) | 0.1 | $2.2M | 52k | 41.61 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 21k | 110.93 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 19k | 114.71 | |
| T. Rowe Price (TROW) | 0.1 | $2.3M | 31k | 75.27 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.4M | 17k | 139.99 | |
| Cintas Corporation (CTAS) | 0.1 | $2.4M | 20k | 115.54 | |
| Fifth Third Ban (FITB) | 0.1 | $2.3M | 84k | 26.98 | |
| Omni (OMC) | 0.1 | $2.2M | 26k | 85.13 | |
| J.M. Smucker Company (SJM) | 0.1 | $2.3M | 18k | 128.07 | |
| Mead Johnson Nutrition | 0.1 | $2.2M | 32k | 70.76 | |
| Key (KEY) | 0.1 | $2.2M | 119k | 18.27 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.1M | 8.3k | 254.96 | |
| Extra Space Storage (EXR) | 0.1 | $2.3M | 30k | 77.24 | |
| Rockwell Automation (ROK) | 0.1 | $2.2M | 16k | 134.40 | |
| Cerus Corporation (CERS) | 0.1 | $2.2M | 500k | 4.35 | |
| Vareit, Inc reits | 0.1 | $2.1M | 249k | 8.46 | |
| Corning Incorporated (GLW) | 0.1 | $2.0M | 81k | 24.27 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 56k | 35.50 | |
| Incyte Corporation (INCY) | 0.1 | $1.8M | 18k | 100.30 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.9M | 26k | 73.67 | |
| CarMax (KMX) | 0.1 | $1.8M | 28k | 64.37 | |
| FMC Technologies | 0.1 | $2.0M | 58k | 35.53 | |
| Franklin Resources (BEN) | 0.1 | $1.9M | 48k | 39.59 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.0M | 28k | 70.22 | |
| Best Buy (BBY) | 0.1 | $1.8M | 41k | 42.67 | |
| C.R. Bard | 0.1 | $2.0M | 8.8k | 224.62 | |
| Electronic Arts (EA) | 0.1 | $1.9M | 24k | 78.78 | |
| Apartment Investment and Management | 0.1 | $1.8M | 40k | 45.44 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.8M | 41k | 44.65 | |
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 138k | 14.36 | |
| Newfield Exploration | 0.1 | $2.1M | 51k | 40.51 | |
| Manpower (MAN) | 0.1 | $1.9M | 21k | 88.87 | |
| Advance Auto Parts (AAP) | 0.1 | $1.8M | 10k | 169.11 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 42k | 43.36 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.8M | 24k | 73.26 | |
| Delta Air Lines (DAL) | 0.1 | $2.0M | 41k | 49.18 | |
| Sun Life Financial (SLF) | 0.1 | $1.9M | 49k | 38.35 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.8M | 20k | 93.35 | |
| Thomson Reuters Corp | 0.1 | $1.9M | 43k | 43.70 | |
| Cornerstone Ondemand | 0.1 | $2.1M | 49k | 42.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.0M | 65k | 31.49 | |
| Servicenow (NOW) | 0.1 | $1.8M | 24k | 74.34 | |
| Brixmor Prty (BRX) | 0.1 | $1.9M | 79k | 24.42 | |
| Grubhub | 0.1 | $1.8M | 49k | 37.61 | |
| Citizens Financial (CFG) | 0.1 | $2.0M | 57k | 35.63 | |
| Axalta Coating Sys (AXTA) | 0.1 | $1.9M | 69k | 27.20 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.9M | 150k | 12.40 | |
| Hp (HPQ) | 0.1 | $1.9M | 130k | 14.84 | |
| Hartford Financial Services (HIG) | 0.1 | $1.4M | 30k | 47.66 | |
| TD Ameritrade Holding | 0.1 | $1.5M | 34k | 43.59 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.6M | 31k | 52.95 | |
| Tractor Supply Company (TSCO) | 0.1 | $1.4M | 19k | 75.79 | |
| Bunge | 0.1 | $1.8M | 24k | 72.23 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 7.4k | 232.23 | |
| Dun & Bradstreet Corporation | 0.1 | $1.4M | 12k | 121.32 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.6M | 12k | 128.35 | |
| AmerisourceBergen (COR) | 0.1 | $1.7M | 22k | 78.19 | |
| Macy's (M) | 0.1 | $1.6M | 44k | 35.81 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.6M | 34k | 45.56 | |
| Henry Schein (HSIC) | 0.1 | $1.5M | 9.9k | 151.69 | |
| Fiserv (FI) | 0.1 | $1.7M | 16k | 106.31 | |
| Fastenal Company (FAST) | 0.1 | $1.7M | 37k | 46.99 | |
| Robert Half International (RHI) | 0.1 | $1.5M | 31k | 48.77 | |
| Amphenol Corporation (APH) | 0.1 | $1.7M | 25k | 67.20 | |
| Invesco (IVZ) | 0.1 | $1.6M | 53k | 30.35 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.6M | 17k | 91.89 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 50k | 34.82 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.7M | 24k | 73.24 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.6M | 42k | 37.88 | |
| National Retail Properties (NNN) | 0.1 | $1.7M | 38k | 44.20 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 17k | 92.13 | |
| Vermilion Energy (VET) | 0.1 | $1.6M | 38k | 42.03 | |
| Whitewave Foods | 0.1 | $1.7M | 31k | 55.59 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 36k | 34.65 | |
| Principal Financial (PFG) | 0.0 | $1.2M | 21k | 57.86 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.4M | 17k | 82.83 | |
| Autodesk (ADSK) | 0.0 | $1.2M | 16k | 74.00 | |
| Hologic (HOLX) | 0.0 | $1.2M | 31k | 40.12 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 11k | 117.25 | |
| Kohl's Corporation (KSS) | 0.0 | $1.3M | 27k | 49.38 | |
| Paychex (PAYX) | 0.0 | $1.4M | 22k | 60.86 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 7.5k | 171.24 | |
| Tiffany & Co. | 0.0 | $1.4M | 18k | 77.45 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 19k | 68.10 | |
| Autoliv (ALV) | 0.0 | $1.4M | 12k | 113.19 | |
| DaVita (DVA) | 0.0 | $1.3M | 20k | 64.18 | |
| United Rentals (URI) | 0.0 | $1.3M | 13k | 105.61 | |
| Foot Locker (FL) | 0.0 | $1.4M | 19k | 70.91 | |
| Masco Corporation (MAS) | 0.0 | $1.3M | 42k | 31.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 3.1k | 418.47 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 56k | 23.40 | |
| Clorox Company (CLX) | 0.0 | $1.2M | 10k | 120.05 | |
| L-3 Communications Holdings | 0.0 | $1.2M | 7.9k | 152.08 | |
| Southwest Airlines (LUV) | 0.0 | $1.1M | 23k | 49.82 | |
| Omega Healthcare Investors (OHI) | 0.0 | $1.4M | 45k | 31.25 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 17k | 69.29 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 21k | 56.49 | |
| Senior Housing Properties Trust | 0.0 | $1.2M | 63k | 18.94 | |
| Taubman Centers | 0.0 | $1.2M | 16k | 73.90 | |
| Liberty Property Trust | 0.0 | $1.3M | 32k | 39.52 | |
| Ddr Corp | 0.0 | $1.2M | 82k | 15.26 | |
| Bazaarvoice | 0.0 | $1.3M | 263k | 4.85 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.4M | 37k | 38.13 | |
| Spirit Realty reit | 0.0 | $1.3M | 120k | 10.86 | |
| Voya Financial (VOYA) | 0.0 | $1.4M | 35k | 39.21 | |
| Western Union Company (WU) | 0.0 | $868k | 40k | 21.73 | |
| Signature Bank (SBNY) | 0.0 | $889k | 5.9k | 150.14 | |
| Dick's Sporting Goods (DKS) | 0.0 | $831k | 16k | 53.09 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.0M | 51k | 20.04 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 103k | 10.44 | |
| Citrix Systems | 0.0 | $1.0M | 12k | 89.32 | |
| Nordstrom (JWN) | 0.0 | $903k | 19k | 47.92 | |
| Harley-Davidson (HOG) | 0.0 | $884k | 15k | 58.32 | |
| Akamai Technologies (AKAM) | 0.0 | $840k | 13k | 66.68 | |
| Cooper Companies | 0.0 | $1.0M | 6.0k | 174.93 | |
| Whirlpool Corporation (WHR) | 0.0 | $998k | 5.5k | 181.85 | |
| Mohawk Industries (MHK) | 0.0 | $881k | 4.4k | 199.73 | |
| Waters Corporation (WAT) | 0.0 | $854k | 6.4k | 134.34 | |
| Symantec Corporation | 0.0 | $1.1M | 44k | 23.90 | |
| Staples | 0.0 | $1.0M | 115k | 9.05 | |
| Discovery Communications | 0.0 | $952k | 36k | 26.78 | |
| WABCO Holdings | 0.0 | $909k | 8.6k | 106.19 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 4.5k | 228.47 | |
| Arch Capital Group (ACGL) | 0.0 | $804k | 9.3k | 86.33 | |
| Marvell Technology Group | 0.0 | $1.0M | 75k | 13.88 | |
| Macquarie Infrastructure Company | 0.0 | $1.0M | 13k | 81.72 | |
| Group Cgi Cad Cl A | 0.0 | $850k | 18k | 47.91 | |
| LaSalle Hotel Properties | 0.0 | $839k | 28k | 30.49 | |
| Signet Jewelers (SIG) | 0.0 | $1.0M | 11k | 94.25 | |
| FleetCor Technologies | 0.0 | $865k | 6.1k | 141.59 | |
| Motorola Solutions (MSI) | 0.0 | $1.0M | 12k | 82.86 | |
| Tripadvisor (TRIP) | 0.0 | $800k | 17k | 46.40 | |
| Quintiles Transnatio Hldgs I | 0.0 | $907k | 12k | 76.04 | |
| Channeladvisor | 0.0 | $849k | 59k | 14.36 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.1M | 245k | 4.45 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $885k | 22k | 40.69 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 56k | 19.01 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $991k | 13k | 74.10 | |
| Xl | 0.0 | $879k | 24k | 37.25 | |
| Hasbro (HAS) | 0.0 | $696k | 8.9k | 77.79 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $619k | 39k | 15.91 | |
| Ansys (ANSS) | 0.0 | $613k | 6.6k | 92.43 | |
| Broadridge Financial Solutions (BR) | 0.0 | $503k | 7.6k | 66.32 | |
| Assurant (AIZ) | 0.0 | $512k | 5.5k | 92.84 | |
| Reinsurance Group of America (RGA) | 0.0 | $496k | 3.9k | 125.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $590k | 11k | 51.96 | |
| People's United Financial | 0.0 | $666k | 34k | 19.35 | |
| Mattel (MAT) | 0.0 | $669k | 24k | 27.55 | |
| NetApp (NTAP) | 0.0 | $782k | 22k | 35.27 | |
| Hanesbrands (HBI) | 0.0 | $609k | 28k | 21.56 | |
| Unum (UNM) | 0.0 | $796k | 18k | 43.90 | |
| Synopsys (SNPS) | 0.0 | $566k | 9.6k | 58.82 | |
| Cadence Design Systems (CDNS) | 0.0 | $488k | 19k | 25.20 | |
| Gartner (IT) | 0.0 | $610k | 6.0k | 101.11 | |
| Computer Sciences Corporation | 0.0 | $492k | 8.3k | 59.41 | |
| Gap (GAP) | 0.0 | $780k | 35k | 22.43 | |
| Ca | 0.0 | $756k | 24k | 31.78 | |
| Discovery Communications | 0.0 | $630k | 23k | 27.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $657k | 4.1k | 161.03 | |
| BorgWarner (BWA) | 0.0 | $634k | 16k | 39.47 | |
| Flowserve Corporation (FLS) | 0.0 | $525k | 11k | 48.04 | |
| Open Text Corp (OTEX) | 0.0 | $547k | 8.9k | 61.68 | |
| VMware | 0.0 | $485k | 6.2k | 78.81 | |
| Scripps Networks Interactive | 0.0 | $492k | 6.9k | 71.40 | |
| Cae (CAE) | 0.0 | $656k | 47k | 13.97 | |
| Hydrogenics Corporation | 0.0 | $660k | 150k | 4.40 | |
| Telefonica Brasil Sa | 0.0 | $783k | 59k | 13.38 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $505k | 500k | 1.01 | |
| Fireeye | 0.0 | $626k | 53k | 11.91 | |
| 0.0 | $574k | 35k | 16.31 | ||
| Dell Technologies Inc Class V equity | 0.0 | $782k | 14k | 54.96 | |
| Envision Healthcare | 0.0 | $712k | 11k | 63.31 | |
| AutoNation (AN) | 0.0 | $353k | 7.3k | 48.64 | |
| Leggett & Platt (LEG) | 0.0 | $443k | 9.1k | 48.83 | |
| Polaris Industries (PII) | 0.0 | $373k | 4.5k | 82.47 | |
| Trimble Navigation (TRMB) | 0.0 | $398k | 13k | 30.13 | |
| Verisign (VRSN) | 0.0 | $416k | 5.5k | 76.02 | |
| AGCO Corporation (AGCO) | 0.0 | $297k | 5.1k | 57.84 | |
| Avnet (AVT) | 0.0 | $464k | 9.8k | 47.57 | |
| Xerox Corporation | 0.0 | $437k | 50k | 8.73 | |
| Patterson Companies (PDCO) | 0.0 | $310k | 7.6k | 41.04 | |
| Axis Capital Holdings (AXS) | 0.0 | $422k | 6.5k | 65.19 | |
| MercadoLibre (MELI) | 0.0 | $329k | 2.1k | 156.37 | |
| Under Armour (UAA) | 0.0 | $312k | 11k | 29.03 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $427k | 17k | 25.38 | |
| Mednax (MD) | 0.0 | $468k | 7.0k | 66.71 | |
| Fortinet (FTNT) | 0.0 | $325k | 11k | 30.16 | |
| Pvh Corporation (PVH) | 0.0 | $469k | 5.2k | 90.30 | |
| stock | 0.0 | $440k | 8.6k | 51.10 | |
| Blackberry (BB) | 0.0 | $176k | 26k | 6.86 | |
| Sabre (SABR) | 0.0 | $329k | 13k | 24.95 | |
| Tegna (TGNA) | 0.0 | $364k | 17k | 21.36 | |
| Under Armour Inc Cl C (UA) | 0.0 | $272k | 11k | 25.13 | |
| Quality Care Properties | 0.0 | $348k | 22k | 15.51 |
