Delta Lloyd Nv as of March 31, 2017
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 426 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $108M | 753k | 143.66 | |
| Microsoft Corporation (MSFT) | 2.4 | $80M | 1.2M | 65.86 | |
| Alphabet Inc Class C cs (GOOG) | 2.2 | $75M | 91k | 829.56 | |
| Johnson & Johnson (JNJ) | 2.1 | $69M | 555k | 124.55 | |
| Time Warner | 2.0 | $68M | 699k | 97.71 | |
| priceline.com Incorporated | 2.0 | $68M | 38k | 1779.98 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $66M | 756k | 87.84 | |
| Simon Property (SPG) | 1.9 | $63M | 367k | 172.03 | |
| Pepsi (PEP) | 1.7 | $56M | 501k | 111.86 | |
| General Electric Company | 1.6 | $52M | 1.7M | 29.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $48M | 148k | 327.32 | |
| Bank of America Corporation (BAC) | 1.4 | $47M | 2.0M | 23.59 | |
| Cisco Systems (CSCO) | 1.3 | $44M | 1.3M | 33.80 | |
| Merck & Co (MRK) | 1.3 | $44M | 692k | 63.54 | |
| Home Depot (HD) | 1.2 | $41M | 280k | 146.83 | |
| Schlumberger (SLB) | 1.2 | $41M | 520k | 78.10 | |
| Walt Disney Company (DIS) | 1.2 | $40M | 351k | 113.39 | |
| Visa (V) | 1.1 | $36M | 407k | 88.87 | |
| Boston Properties (BXP) | 1.1 | $36M | 269k | 132.41 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $33M | 406k | 82.01 | |
| Intel Corporation (INTC) | 1.0 | $33M | 905k | 36.07 | |
| Amazon (AMZN) | 1.0 | $32M | 36k | 886.54 | |
| Coca-Cola Company (KO) | 0.9 | $31M | 732k | 42.44 | |
| Facebook Inc cl a (META) | 0.9 | $29M | 205k | 142.05 | |
| Pfizer (PFE) | 0.8 | $28M | 814k | 34.21 | |
| Prologis (PLD) | 0.8 | $28M | 534k | 51.88 | |
| MasterCard Incorporated (MA) | 0.8 | $27M | 239k | 112.47 | |
| Baxter International (BAX) | 0.7 | $25M | 474k | 51.86 | |
| Public Storage (PSA) | 0.7 | $23M | 107k | 218.91 | |
| MetLife (MET) | 0.7 | $23M | 427k | 52.82 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $23M | 135k | 166.68 | |
| Colgate-Palmolive Company (CL) | 0.7 | $22M | 301k | 73.19 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $22M | 26k | 847.80 | |
| Edwards Lifesciences (EW) | 0.6 | $21M | 225k | 94.07 | |
| Eli Lilly & Co. (LLY) | 0.6 | $21M | 248k | 84.11 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 160k | 130.13 | |
| Becton, Dickinson and (BDX) | 0.6 | $21M | 114k | 183.44 | |
| Comcast Corporation (CMCSA) | 0.6 | $21M | 549k | 37.59 | |
| 3M Company (MMM) | 0.6 | $21M | 108k | 191.33 | |
| Digital Realty Trust (DLR) | 0.6 | $21M | 193k | 106.39 | |
| Morgan Stanley (MS) | 0.6 | $20M | 471k | 42.84 | |
| Danaher Corporation (DHR) | 0.6 | $20M | 235k | 85.53 | |
| UnitedHealth (UNH) | 0.6 | $19M | 118k | 164.01 | |
| Canadian Natl Ry (CNI) | 0.6 | $19M | 257k | 73.69 | |
| Nike (NKE) | 0.6 | $19M | 333k | 55.73 | |
| Vornado Realty Trust (VNO) | 0.6 | $18M | 184k | 100.31 | |
| Fortive (FTV) | 0.6 | $18M | 305k | 60.22 | |
| Valero Energy Corporation (VLO) | 0.5 | $18M | 266k | 66.29 | |
| Red Hat | 0.5 | $17M | 200k | 86.50 | |
| Gilead Sciences (GILD) | 0.5 | $17M | 256k | 67.92 | |
| Anthem (ELV) | 0.5 | $18M | 106k | 165.38 | |
| Paypal Holdings (PYPL) | 0.5 | $17M | 399k | 43.02 | |
| PerkinElmer (RVTY) | 0.5 | $16M | 282k | 58.06 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $16M | 148k | 110.52 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $16M | 485k | 32.84 | |
| Equity Residential (EQR) | 0.5 | $16M | 257k | 62.22 | |
| Aetna | 0.5 | $16M | 122k | 127.55 | |
| Tableau Software Inc Cl A | 0.5 | $16M | 313k | 49.55 | |
| Waste Management (WM) | 0.5 | $15M | 209k | 72.92 | |
| Citigroup (C) | 0.5 | $15M | 249k | 59.82 | |
| Dentsply Sirona (XRAY) | 0.4 | $15M | 232k | 62.44 | |
| Philip Morris International (PM) | 0.4 | $14M | 127k | 112.90 | |
| Tenne | 0.4 | $14M | 230k | 62.42 | |
| Enbridge (ENB) | 0.4 | $14M | 347k | 41.44 | |
| Acuity Brands (AYI) | 0.4 | $15M | 71k | 204.00 | |
| SL Green Realty | 0.4 | $14M | 127k | 106.62 | |
| First Solar (FSLR) | 0.4 | $14M | 505k | 27.10 | |
| Level 3 Communications | 0.4 | $13M | 231k | 57.22 | |
| ConocoPhillips (COP) | 0.4 | $13M | 262k | 49.87 | |
| United Technologies Corporation | 0.4 | $13M | 115k | 112.21 | |
| Ventas (VTR) | 0.4 | $13M | 199k | 65.04 | |
| Nextera Energy (NEE) | 0.4 | $13M | 97k | 128.37 | |
| Federal Realty Inv. Trust | 0.4 | $13M | 95k | 133.50 | |
| Altria (MO) | 0.4 | $12M | 173k | 71.42 | |
| Amgen (AMGN) | 0.4 | $12M | 75k | 164.07 | |
| Starbucks Corporation (SBUX) | 0.4 | $12M | 211k | 58.39 | |
| Rbc Cad (RY) | 0.4 | $13M | 172k | 72.71 | |
| American International (AIG) | 0.4 | $12M | 198k | 62.43 | |
| Yum! Brands (YUM) | 0.4 | $12M | 188k | 63.90 | |
| Verisk Analytics (VRSK) | 0.4 | $12M | 149k | 81.14 | |
| Rogers Communications -cl B (RCI) | 0.4 | $12M | 273k | 44.14 | |
| Intuit (INTU) | 0.4 | $12M | 104k | 115.99 | |
| Ggp | 0.4 | $12M | 516k | 23.18 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 193k | 59.52 | |
| Estee Lauder Companies (EL) | 0.3 | $12M | 139k | 84.79 | |
| Macerich Company (MAC) | 0.3 | $12M | 183k | 64.40 | |
| Welltower Inc Com reit (WELL) | 0.3 | $12M | 163k | 70.82 | |
| Ecolab (ECL) | 0.3 | $11M | 89k | 125.34 | |
| Tesla Motors (TSLA) | 0.3 | $11M | 41k | 278.31 | |
| American Campus Communities | 0.3 | $11M | 229k | 47.59 | |
| Host Hotels & Resorts (HST) | 0.3 | $11M | 572k | 18.66 | |
| Tor Dom Bk Cad (TD) | 0.3 | $11M | 215k | 50.00 | |
| Suncor Energy (SU) | 0.3 | $11M | 352k | 30.65 | |
| Abbvie (ABBV) | 0.3 | $11M | 164k | 65.16 | |
| Analog Devices (ADI) | 0.3 | $11M | 128k | 81.95 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $10M | 162k | 63.36 | |
| Xylem (XYL) | 0.3 | $10M | 204k | 50.22 | |
| SYSCO Corporation (SYY) | 0.3 | $10M | 194k | 51.92 | |
| V.F. Corporation (VFC) | 0.3 | $9.9M | 180k | 54.97 | |
| Kroger (KR) | 0.3 | $9.9M | 334k | 29.49 | |
| Lowe's Companies (LOW) | 0.3 | $9.8M | 120k | 82.21 | |
| PPG Industries (PPG) | 0.3 | $9.5M | 91k | 105.08 | |
| CenturyLink | 0.3 | $9.7M | 412k | 23.57 | |
| Celgene Corporation | 0.3 | $9.7M | 78k | 124.43 | |
| Goldman Sachs (GS) | 0.3 | $9.4M | 41k | 229.71 | |
| Marriott International (MAR) | 0.3 | $9.4M | 99k | 94.18 | |
| Camden Property Trust (CPT) | 0.3 | $9.4M | 116k | 80.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.1M | 167k | 54.38 | |
| Stericycle (SRCL) | 0.3 | $9.1M | 110k | 82.89 | |
| Hain Celestial (HAIN) | 0.3 | $9.0M | 243k | 37.20 | |
| Abbott Laboratories (ABT) | 0.3 | $8.7M | 196k | 44.41 | |
| Varian Medical Systems | 0.3 | $8.6M | 94k | 91.13 | |
| Netflix (NFLX) | 0.3 | $8.5M | 58k | 147.81 | |
| American Tower Reit (AMT) | 0.3 | $8.7M | 72k | 121.54 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.5M | 78k | 108.93 | |
| Sherwin-Williams Company (SHW) | 0.2 | $8.3M | 27k | 310.17 | |
| Caterpillar (CAT) | 0.2 | $8.0M | 86k | 92.76 | |
| CSX Corporation (CSX) | 0.2 | $7.9M | 171k | 46.55 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.0M | 75k | 105.92 | |
| Procter & Gamble Company (PG) | 0.2 | $8.1M | 90k | 89.85 | |
| Bk Nova Cad (BNS) | 0.2 | $7.9M | 135k | 58.40 | |
| Phillips 66 (PSX) | 0.2 | $7.9M | 99k | 79.22 | |
| Verizon Communications (VZ) | 0.2 | $7.6M | 156k | 48.75 | |
| American Express Company (AXP) | 0.2 | $7.0M | 88k | 79.11 | |
| Exelon Corporation (EXC) | 0.2 | $7.0M | 195k | 35.98 | |
| AvalonBay Communities (AVB) | 0.2 | $7.0M | 38k | 183.59 | |
| PNC Financial Services (PNC) | 0.2 | $6.5M | 54k | 120.25 | |
| International Paper Company (IP) | 0.2 | $6.8M | 134k | 50.78 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $6.8M | 61k | 111.46 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $6.7M | 205k | 32.77 | |
| Equinix (EQIX) | 0.2 | $6.6M | 16k | 400.35 | |
| United Parcel Service (UPS) | 0.2 | $6.3M | 59k | 107.29 | |
| General Mills (GIS) | 0.2 | $6.4M | 108k | 59.01 | |
| Clorox Company (CLX) | 0.2 | $6.2M | 46k | 134.84 | |
| Biogen Idec (BIIB) | 0.2 | $5.9M | 22k | 273.42 | |
| Applied Materials (AMAT) | 0.2 | $6.1M | 157k | 38.90 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.7M | 120k | 47.23 | |
| Norfolk Southern (NSC) | 0.2 | $5.7M | 51k | 111.97 | |
| ResMed (RMD) | 0.2 | $5.5M | 77k | 71.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.7M | 76k | 74.57 | |
| BlackRock (BLK) | 0.2 | $5.3M | 14k | 383.50 | |
| Edison International (EIX) | 0.2 | $5.3M | 66k | 79.62 | |
| LKQ Corporation (LKQ) | 0.1 | $4.8M | 165k | 29.27 | |
| Baker Hughes Incorporated | 0.1 | $5.1M | 85k | 59.81 | |
| Cme (CME) | 0.1 | $4.6M | 39k | 118.79 | |
| Consolidated Edison (ED) | 0.1 | $4.8M | 62k | 77.66 | |
| Power Integrations (POWI) | 0.1 | $4.6M | 70k | 65.76 | |
| Capital One Financial (COF) | 0.1 | $4.5M | 52k | 86.66 | |
| Ford Motor Company (F) | 0.1 | $4.5M | 388k | 11.64 | |
| Public Service Enterprise (PEG) | 0.1 | $4.6M | 103k | 44.35 | |
| Xcel Energy (XEL) | 0.1 | $4.6M | 104k | 44.45 | |
| salesforce (CRM) | 0.1 | $4.7M | 57k | 82.49 | |
| NxStage Medical | 0.1 | $4.7M | 175k | 26.83 | |
| Telus Ord (TU) | 0.1 | $4.7M | 146k | 32.41 | |
| Emerson Electric (EMR) | 0.1 | $4.5M | 75k | 59.87 | |
| CIGNA Corporation | 0.1 | $4.4M | 30k | 146.48 | |
| Deere & Company (DE) | 0.1 | $4.3M | 40k | 108.85 | |
| eBay (EBAY) | 0.1 | $4.5M | 133k | 33.57 | |
| Target Corporation (TGT) | 0.1 | $4.2M | 77k | 55.19 | |
| Align Technology (ALGN) | 0.1 | $4.5M | 39k | 114.71 | |
| Essex Property Trust (ESS) | 0.1 | $4.2M | 18k | 231.55 | |
| Realty Income (O) | 0.1 | $4.2M | 70k | 59.53 | |
| Regency Centers Corporation (REG) | 0.1 | $4.5M | 67k | 66.39 | |
| Udr (UDR) | 0.1 | $4.3M | 119k | 36.26 | |
| Automatic Data Processing (ADP) | 0.1 | $4.1M | 40k | 102.39 | |
| Prudential Financial (PRU) | 0.1 | $4.0M | 38k | 106.67 | |
| Baidu (BIDU) | 0.1 | $4.0M | 23k | 172.51 | |
| Cibc Cad (CM) | 0.1 | $3.9M | 45k | 86.08 | |
| DTE Energy Company (DTE) | 0.1 | $3.9M | 38k | 102.11 | |
| MGM Resorts International. (MGM) | 0.1 | $4.0M | 146k | 27.40 | |
| Duke Realty Corporation | 0.1 | $3.9M | 150k | 26.27 | |
| HCP | 0.1 | $4.1M | 130k | 31.28 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.0M | 182k | 22.09 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.1M | 62k | 65.40 | |
| Hannon Armstrong (HASI) | 0.1 | $4.0M | 200k | 20.20 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $3.9M | 71k | 55.62 | |
| Eversource Energy (ES) | 0.1 | $3.9M | 66k | 58.79 | |
| Teladoc (TDOC) | 0.1 | $4.0M | 160k | 25.00 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.9M | 163k | 23.70 | |
| S&p Global (SPGI) | 0.1 | $3.8M | 29k | 130.73 | |
| State Street Corporation (STT) | 0.1 | $3.6M | 46k | 79.60 | |
| McDonald's Corporation (MCD) | 0.1 | $3.8M | 29k | 129.62 | |
| Brookfield Asset Management | 0.1 | $3.8M | 105k | 36.37 | |
| Cummins (CMI) | 0.1 | $3.6M | 24k | 151.19 | |
| International Flavors & Fragrances (IFF) | 0.1 | $3.8M | 29k | 132.52 | |
| McKesson Corporation (MCK) | 0.1 | $3.8M | 25k | 148.27 | |
| Whole Foods Market | 0.1 | $3.7M | 123k | 29.72 | |
| Yahoo! | 0.1 | $3.8M | 82k | 46.41 | |
| 8point Energy Partners Lp ml | 0.1 | $3.7M | 275k | 13.57 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.7M | 63k | 58.45 | |
| Discover Financial Services (DFS) | 0.1 | $3.2M | 47k | 68.38 | |
| Noble Energy | 0.1 | $3.3M | 95k | 34.34 | |
| Itron (ITRI) | 0.1 | $3.3M | 55k | 60.71 | |
| Ross Stores (ROST) | 0.1 | $3.5M | 53k | 65.86 | |
| Mid-America Apartment (MAA) | 0.1 | $3.2M | 32k | 101.75 | |
| National-Oilwell Var | 0.1 | $3.4M | 84k | 40.09 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 47k | 73.90 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | 20k | 160.34 | |
| Humana (HUM) | 0.1 | $3.5M | 17k | 206.11 | |
| Agnico (AEM) | 0.1 | $3.3M | 78k | 42.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.3M | 99k | 33.67 | |
| Cardinal Health (CAH) | 0.1 | $3.0M | 37k | 81.56 | |
| Sealed Air (SEE) | 0.1 | $3.1M | 71k | 43.58 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.0M | 23k | 132.88 | |
| Travelers Companies (TRV) | 0.1 | $3.0M | 25k | 120.55 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.1M | 33k | 95.72 | |
| Hess (HES) | 0.1 | $3.0M | 63k | 48.22 | |
| ConAgra Foods (CAG) | 0.1 | $3.1M | 76k | 40.34 | |
| Roper Industries (ROP) | 0.1 | $3.1M | 15k | 206.49 | |
| Marathon Oil Corporation (MRO) | 0.1 | $3.0M | 188k | 15.80 | |
| Domino's Pizza (DPZ) | 0.1 | $2.9M | 16k | 184.29 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.1M | 24k | 128.37 | |
| Badger Meter (BMI) | 0.1 | $2.9M | 80k | 36.75 | |
| Rockwell Automation (ROK) | 0.1 | $3.0M | 19k | 155.73 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.0M | 168k | 17.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 75k | 39.72 | |
| Hca Holdings (HCA) | 0.1 | $3.1M | 35k | 88.98 | |
| Synchrony Financial (SYF) | 0.1 | $3.1M | 90k | 34.30 | |
| Hp (HPQ) | 0.1 | $3.0M | 167k | 17.88 | |
| Match | 0.1 | $3.0M | 187k | 16.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $2.8M | 26k | 109.33 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.6M | 36k | 72.41 | |
| Allstate Corporation (ALL) | 0.1 | $2.7M | 33k | 81.49 | |
| Omni (OMC) | 0.1 | $2.6M | 30k | 86.21 | |
| Mead Johnson Nutrition | 0.1 | $2.8M | 32k | 89.09 | |
| Canadian Solar (CSIQ) | 0.1 | $2.8M | 230k | 12.27 | |
| Dollar General (DG) | 0.1 | $2.7M | 39k | 69.73 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.5M | 80k | 31.63 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.6M | 48k | 53.36 | |
| Silver Spring Networks | 0.1 | $2.8M | 250k | 11.29 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.8M | 75k | 36.87 | |
| Ihs Markit | 0.1 | $2.5M | 60k | 41.94 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.7M | 23k | 120.37 | |
| Corning Incorporated (GLW) | 0.1 | $2.3M | 84k | 27.00 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 18k | 129.68 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 16k | 154.75 | |
| Incyte Corporation (INCY) | 0.1 | $2.3M | 18k | 133.65 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.4M | 30k | 80.58 | |
| C.R. Bard | 0.1 | $2.2M | 8.8k | 248.49 | |
| Fiserv (FI) | 0.1 | $2.3M | 20k | 115.30 | |
| Kadant (KAI) | 0.1 | $2.4M | 40k | 59.35 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.4M | 8.3k | 285.25 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 23k | 95.08 | |
| Extra Space Storage (EXR) | 0.1 | $2.4M | 32k | 74.38 | |
| Cerus Corporation (CERS) | 0.1 | $2.2M | 500k | 4.45 | |
| Oneok (OKE) | 0.1 | $2.4M | 43k | 55.45 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.3M | 72k | 32.20 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.3M | 150k | 15.60 | |
| Vareit, Inc reits | 0.1 | $2.2M | 261k | 8.49 | |
| Progressive Corporation (PGR) | 0.1 | $2.0M | 52k | 39.17 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.1M | 25k | 86.56 | |
| Bunge | 0.1 | $1.9M | 24k | 79.24 | |
| Franklin Resources (BEN) | 0.1 | $1.8M | 44k | 42.15 | |
| T. Rowe Price (TROW) | 0.1 | $2.0M | 29k | 68.16 | |
| Best Buy (BBY) | 0.1 | $2.0M | 41k | 49.14 | |
| Electronic Arts (EA) | 0.1 | $2.1M | 24k | 89.52 | |
| Apartment Investment and Management | 0.1 | $1.9M | 43k | 44.35 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.9M | 41k | 47.17 | |
| Regions Financial Corporation (RF) | 0.1 | $2.0M | 138k | 14.53 | |
| Xilinx | 0.1 | $2.1M | 37k | 57.89 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 36k | 57.24 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 84k | 25.40 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.9M | 25k | 77.27 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 38k | 51.51 | |
| Tesoro Corporation | 0.1 | $2.1M | 26k | 81.04 | |
| Key (KEY) | 0.1 | $2.1M | 119k | 17.78 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $2.0M | 28k | 72.08 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $1.9M | 20k | 97.55 | |
| Cornerstone Ondemand | 0.1 | $1.9M | 49k | 38.88 | |
| Servicenow (NOW) | 0.1 | $2.1M | 24k | 87.46 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.8M | 55k | 33.43 | |
| Citizens Financial (CFG) | 0.1 | $2.0M | 57k | 34.56 | |
| L3 Technologies | 0.1 | $2.0M | 12k | 165.31 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.8M | 31k | 56.48 | |
| CarMax (KMX) | 0.1 | $1.6M | 28k | 59.21 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.7M | 11k | 154.63 | |
| W.W. Grainger (GWW) | 0.1 | $1.7M | 7.4k | 232.77 | |
| Tiffany & Co. | 0.1 | $1.7M | 18k | 95.29 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.8M | 12k | 143.44 | |
| United Rentals (URI) | 0.1 | $1.6M | 13k | 125.05 | |
| AmerisourceBergen (COR) | 0.1 | $1.8M | 20k | 88.52 | |
| Newfield Exploration | 0.1 | $1.7M | 46k | 36.91 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.8M | 34k | 52.88 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 9.9k | 169.98 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 14k | 126.55 | |
| Advance Auto Parts (AAP) | 0.1 | $1.5M | 10k | 148.29 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 42k | 43.07 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 37k | 45.96 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.7M | 115k | 14.55 | |
| Sun Life Financial (SLF) | 0.1 | $1.8M | 49k | 36.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.7M | 17k | 98.20 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.7M | 50k | 34.64 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.7M | 42k | 39.60 | |
| Southwest Airlines (LUV) | 0.1 | $1.7M | 31k | 53.77 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 49k | 32.98 | |
| National Retail Properties (NNN) | 0.1 | $1.8M | 41k | 43.62 | |
| Thomson Reuters Corp | 0.1 | $1.7M | 39k | 43.18 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.5M | 17k | 93.83 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 48k | 34.79 | |
| Whitewave Foods | 0.1 | $1.7M | 31k | 56.15 | |
| Brixmor Prty (BRX) | 0.1 | $1.8M | 84k | 21.47 | |
| Grubhub | 0.1 | $1.6M | 49k | 32.89 | |
| Iron Mountain (IRM) | 0.1 | $1.6M | 44k | 35.66 | |
| Edgewell Pers Care (EPC) | 0.1 | $1.6M | 21k | 73.14 | |
| E TRADE Financial Corporation | 0.0 | $1.3M | 36k | 34.90 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 30k | 48.08 | |
| TD Ameritrade Holding | 0.0 | $1.3M | 34k | 38.87 | |
| Principal Financial (PFG) | 0.0 | $1.4M | 22k | 63.09 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.3M | 19k | 68.98 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 87.78 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 16k | 86.46 | |
| Hologic (HOLX) | 0.0 | $1.3M | 31k | 42.56 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 7.5k | 168.70 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 19k | 68.57 | |
| DaVita (DVA) | 0.0 | $1.4M | 20k | 67.99 | |
| Cooper Companies | 0.0 | $1.2M | 6.0k | 199.97 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 7.6k | 171.28 | |
| Foot Locker (FL) | 0.0 | $1.5M | 19k | 74.83 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.5M | 3.1k | 479.04 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 6.4k | 229.48 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.4M | 56k | 24.57 | |
| Macy's (M) | 0.0 | $1.3M | 44k | 29.63 | |
| Symantec Corporation | 0.0 | $1.5M | 49k | 30.68 | |
| Manpower (MAN) | 0.0 | $1.2M | 12k | 102.56 | |
| Invesco (IVZ) | 0.0 | $1.5M | 48k | 30.62 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 9.6k | 136.41 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 17k | 76.27 | |
| Centene Corporation (CNC) | 0.0 | $1.5M | 21k | 71.24 | |
| Cubesmart (CUBE) | 0.0 | $1.2M | 48k | 25.95 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.2M | 37k | 32.76 | |
| Spirit Realty reit | 0.0 | $1.3M | 128k | 10.13 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 245k | 5.15 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.4M | 21k | 64.09 | |
| Hasbro (HAS) | 0.0 | $893k | 8.9k | 99.81 | |
| Signature Bank (SBNY) | 0.0 | $879k | 5.9k | 148.45 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 51k | 20.69 | |
| Cameco Corporation (CCJ) | 0.0 | $1.1M | 103k | 11.05 | |
| Citrix Systems | 0.0 | $958k | 12k | 83.40 | |
| Kohl's Corporation (KSS) | 0.0 | $1.1M | 27k | 39.81 | |
| NetApp (NTAP) | 0.0 | $928k | 22k | 41.86 | |
| Nordstrom (JWN) | 0.0 | $878k | 19k | 46.59 | |
| Harley-Davidson (HOG) | 0.0 | $1.0M | 17k | 60.51 | |
| Autoliv (ALV) | 0.0 | $1.1M | 11k | 102.22 | |
| Unum (UNM) | 0.0 | $850k | 18k | 46.88 | |
| Waters Corporation (WAT) | 0.0 | $994k | 6.4k | 156.36 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $980k | 27k | 35.99 | |
| Gap (GAP) | 0.0 | $845k | 35k | 24.30 | |
| Staples | 0.0 | $1.0M | 115k | 8.77 | |
| Discovery Communications | 0.0 | $1.0M | 36k | 28.32 | |
| WABCO Holdings | 0.0 | $1.0M | 8.6k | 117.41 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 4.5k | 249.00 | |
| Arch Capital Group (ACGL) | 0.0 | $883k | 9.3k | 94.81 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 23k | 48.84 | |
| Southwestern Energy Company | 0.0 | $1.0M | 126k | 8.17 | |
| Marvell Technology Group | 0.0 | $1.1M | 75k | 15.26 | |
| Macquarie Infrastructure Company | 0.0 | $1.0M | 13k | 80.60 | |
| Group Cgi Cad Cl A | 0.0 | $849k | 18k | 47.85 | |
| BorgWarner (BWA) | 0.0 | $1.0M | 25k | 41.79 | |
| Flowserve Corporation (FLS) | 0.0 | $980k | 20k | 48.41 | |
| F5 Networks (FFIV) | 0.0 | $911k | 6.4k | 142.57 | |
| Dex (DXCM) | 0.0 | $855k | 10k | 84.75 | |
| Liberty Property Trust | 0.0 | $1.1M | 28k | 38.57 | |
| Yamana Gold | 0.0 | $913k | 331k | 2.76 | |
| Hydrogenics Corporation | 0.0 | $1.0M | 150k | 6.70 | |
| FleetCor Technologies | 0.0 | $1.0M | 6.9k | 151.44 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 12k | 86.24 | |
| Vermilion Energy (VET) | 0.0 | $1.1M | 29k | 37.44 | |
| Ddr Corp | 0.0 | $1.0M | 82k | 12.54 | |
| Telefonica Brasil Sa | 0.0 | $869k | 59k | 14.85 | |
| Bazaarvoice | 0.0 | $1.1M | 263k | 4.30 | |
| Quintiles Transnatio Hldgs I | 0.0 | $961k | 12k | 80.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.1M | 22k | 51.26 | |
| Voya Financial (VOYA) | 0.0 | $933k | 25k | 37.98 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 56k | 20.33 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 13k | 86.37 | |
| Xl | 0.0 | $941k | 24k | 39.88 | |
| Ansys (ANSS) | 0.0 | $709k | 6.6k | 106.91 | |
| Broadridge Financial Solutions (BR) | 0.0 | $515k | 7.6k | 67.90 | |
| Western Union Company (WU) | 0.0 | $813k | 40k | 20.35 | |
| Assurant (AIZ) | 0.0 | $528k | 5.5k | 95.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $501k | 3.9k | 127.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $642k | 11k | 56.54 | |
| People's United Financial | 0.0 | $626k | 34k | 18.19 | |
| Dick's Sporting Goods (DKS) | 0.0 | $762k | 16k | 48.68 | |
| Mattel (MAT) | 0.0 | $622k | 24k | 25.61 | |
| Dun & Bradstreet Corporation | 0.0 | $768k | 7.1k | 107.93 | |
| Akamai Technologies (AKAM) | 0.0 | $752k | 13k | 59.70 | |
| Hanesbrands (HBI) | 0.0 | $587k | 28k | 20.78 | |
| Synopsys (SNPS) | 0.0 | $694k | 9.6k | 72.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $608k | 19k | 31.40 | |
| Gartner (IT) | 0.0 | $652k | 6.0k | 108.07 | |
| Computer Sciences Corporation | 0.0 | $572k | 8.3k | 69.07 | |
| Ca | 0.0 | $754k | 24k | 31.70 | |
| Discovery Communications | 0.0 | $668k | 23k | 29.07 | |
| CoStar (CSGP) | 0.0 | $779k | 3.8k | 207.35 | |
| Open Text Corp (OTEX) | 0.0 | $602k | 18k | 33.94 | |
| VMware | 0.0 | $567k | 6.2k | 92.14 | |
| Scripps Networks Interactive | 0.0 | $540k | 6.9k | 78.36 | |
| Cae (CAE) | 0.0 | $716k | 47k | 15.25 | |
| Signet Jewelers (SIG) | 0.0 | $755k | 11k | 69.29 | |
| Pvh Corporation (PVH) | 0.0 | $537k | 5.2k | 103.39 | |
| Tripadvisor (TRIP) | 0.0 | $744k | 17k | 43.15 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $685k | 500k | 1.37 | |
| stock | 0.0 | $536k | 8.6k | 62.25 | |
| Channeladvisor | 0.0 | $659k | 59k | 11.14 | |
| Fireeye | 0.0 | $663k | 53k | 12.61 | |
| 0.0 | $526k | 35k | 14.94 | ||
| Envision Healthcare | 0.0 | $690k | 11k | 61.35 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $451k | 24k | 18.56 | |
| AutoNation (AN) | 0.0 | $307k | 7.3k | 42.30 | |
| Leggett & Platt (LEG) | 0.0 | $457k | 9.1k | 50.37 | |
| Polaris Industries (PII) | 0.0 | $379k | 4.5k | 83.79 | |
| Trimble Navigation (TRMB) | 0.0 | $423k | 13k | 32.02 | |
| Verisign (VRSN) | 0.0 | $477k | 5.5k | 87.17 | |
| AGCO Corporation (AGCO) | 0.0 | $309k | 5.1k | 60.18 | |
| Xerox Corporation | 0.0 | $367k | 50k | 7.33 | |
| Patterson Companies (PDCO) | 0.0 | $342k | 7.6k | 45.28 | |
| Axis Capital Holdings (AXS) | 0.0 | $434k | 6.5k | 67.05 | |
| Under Armour (UAA) | 0.0 | $213k | 11k | 19.82 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $454k | 17k | 26.98 | |
| Mednax (MD) | 0.0 | $487k | 7.0k | 69.42 | |
| Fortinet (FTNT) | 0.0 | $413k | 11k | 38.33 | |
| Blackberry (BB) | 0.0 | $198k | 26k | 7.72 | |
| Sabre (SABR) | 0.0 | $279k | 13k | 21.15 | |
| Tegna (TGNA) | 0.0 | $437k | 17k | 25.65 | |
| Under Armour Inc Cl C (UA) | 0.0 | $198k | 11k | 18.30 |
