Delta Lloyd Nv as of March 31, 2017
Portfolio Holdings for Delta Lloyd Nv
Delta Lloyd Nv holds 428 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 | 751k | 143.65 | |
| Microsoft Corporation (MSFT) | 2.5 | $85M | 1.2M | 68.46 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $81M | 89k | 905.95 | |
| priceline.com Incorporated | 2.0 | $69M | 37k | 1846.81 | |
| Time Warner | 2.0 | $68M | 684k | 99.27 | |
| Johnson & Johnson (JNJ) | 2.0 | $68M | 550k | 123.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $65M | 749k | 87.00 | |
| Simon Property (SPG) | 1.8 | $61M | 369k | 165.26 | |
| Pepsi (PEP) | 1.7 | $57M | 499k | 113.28 | |
| General Electric Company | 1.5 | $51M | 1.8M | 28.99 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.5 | $50M | 144k | 345.16 | |
| Bank of America Corporation (BAC) | 1.4 | $46M | 2.0M | 23.34 | |
| Home Depot (HD) | 1.3 | $43M | 277k | 156.10 | |
| Cisco Systems (CSCO) | 1.3 | $43M | 1.3M | 34.07 | |
| Merck & Co (MRK) | 1.2 | $42M | 676k | 62.33 | |
| Walt Disney Company (DIS) | 1.2 | $41M | 355k | 115.60 | |
| Schlumberger (SLB) | 1.1 | $37M | 513k | 72.59 | |
| Visa (V) | 1.1 | $37M | 402k | 91.22 | |
| Boston Properties (BXP) | 1.0 | $35M | 272k | 126.60 | |
| Coca-Cola Company (KO) | 1.0 | $33M | 754k | 43.15 | |
| Intel Corporation (INTC) | 1.0 | $33M | 905k | 36.15 | |
| Amazon (AMZN) | 0.9 | $32M | 34k | 925.00 | |
| Facebook Inc cl a (META) | 0.9 | $32M | 211k | 150.25 | |
| Prologis (PLD) | 0.9 | $30M | 548k | 54.41 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $28M | 343k | 81.65 | |
| MasterCard Incorporated (MA) | 0.8 | $27M | 234k | 116.32 | |
| Pfizer (PFE) | 0.8 | $26M | 778k | 33.92 | |
| Baxter International (BAX) | 0.8 | $26M | 462k | 55.68 | |
| Edwards Lifesciences (EW) | 0.7 | $25M | 225k | 109.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $25M | 27k | 924.53 | |
| Public Storage (PSA) | 0.7 | $23M | 109k | 209.38 | |
| Digital Realty Trust (DLR) | 0.7 | $23M | 196k | 114.84 | |
| Colgate-Palmolive Company (CL) | 0.7 | $22M | 311k | 72.04 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $21M | 159k | 133.74 | |
| Becton, Dickinson and (BDX) | 0.6 | $22M | 115k | 186.97 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $21M | 128k | 165.21 | |
| MetLife (MET) | 0.6 | $21M | 409k | 51.81 | |
| Waste Management (WM) | 0.6 | $20M | 279k | 72.78 | |
| Tesla Motors (TSLA) | 0.6 | $21M | 65k | 314.06 | |
| Eli Lilly & Co. (LLY) | 0.6 | $20M | 246k | 82.06 | |
| 3M Company (MMM) | 0.6 | $20M | 102k | 195.83 | |
| Morgan Stanley (MS) | 0.6 | $20M | 459k | 43.37 | |
| UnitedHealth (UNH) | 0.6 | $20M | 112k | 174.88 | |
| Canadian Natl Ry (CNI) | 0.6 | $19M | 261k | 74.07 | |
| Nike (NKE) | 0.6 | $19M | 338k | 55.41 | |
| Danaher Corporation (DHR) | 0.6 | $19M | 224k | 83.33 | |
| Anthem (ELV) | 0.6 | $19M | 106k | 177.89 | |
| Fortive (FTV) | 0.5 | $19M | 292k | 63.26 | |
| Vornado Realty Trust (VNO) | 0.5 | $18M | 188k | 96.24 | |
| Red Hat | 0.5 | $18M | 201k | 88.08 | |
| Gilead Sciences (GILD) | 0.5 | $17M | 253k | 68.55 | |
| Paypal Holdings (PYPL) | 0.5 | $17M | 364k | 47.72 | |
| Equity Residential (EQR) | 0.5 | $17M | 263k | 64.58 | |
| Alexandria Real Estate Equities (ARE) | 0.5 | $17M | 152k | 112.51 | |
| Valero Energy Corporation (VLO) | 0.5 | $17M | 260k | 64.61 | |
| PerkinElmer (RVTY) | 0.5 | $17M | 283k | 59.41 | |
| Xylem (XYL) | 0.5 | $17M | 324k | 51.41 | |
| Aetna | 0.5 | $17M | 122k | 135.07 | |
| Taiwan Semiconductor Mfg (TSM) | 0.5 | $16M | 485k | 33.07 | |
| Tableau Software Inc Cl A | 0.5 | $16M | 301k | 53.68 | |
| Comcast Corporation (CMCSA) | 0.5 | $16M | 397k | 39.19 | |
| Enbridge (ENB) | 0.4 | $15M | 354k | 42.48 | |
| Tenne | 0.4 | $15M | 231k | 63.03 | |
| Level 3 Communications | 0.4 | $15M | 241k | 60.76 | |
| Dentsply Sirona (XRAY) | 0.4 | $15M | 233k | 63.24 | |
| United Technologies Corporation | 0.4 | $14M | 117k | 118.99 | |
| Citigroup (C) | 0.4 | $14M | 236k | 59.12 | |
| SL Green Realty | 0.4 | $14M | 131k | 104.93 | |
| Nextera Energy (NEE) | 0.4 | $13M | 100k | 133.56 | |
| Philip Morris International (PM) | 0.4 | $13M | 120k | 110.84 | |
| Ventas (VTR) | 0.4 | $13M | 207k | 64.01 | |
| Rogers Communications -cl B (RCI) | 0.4 | $13M | 279k | 46.99 | |
| ConocoPhillips (COP) | 0.4 | $13M | 268k | 47.91 | |
| Intuit (INTU) | 0.4 | $13M | 103k | 125.21 | |
| Amgen (AMGN) | 0.4 | $13M | 77k | 163.32 | |
| Starbucks Corporation (SBUX) | 0.4 | $13M | 212k | 60.06 | |
| Acuity Brands (AYI) | 0.4 | $13M | 71k | 176.10 | |
| Federal Realty Inv. Trust | 0.4 | $13M | 97k | 130.89 | |
| Ecolab (ECL) | 0.4 | $12M | 94k | 129.09 | |
| Zimmer Holdings (ZBH) | 0.4 | $12M | 103k | 119.65 | |
| Rbc Cad (RY) | 0.4 | $12M | 175k | 70.17 | |
| Welltower Inc Com reit (WELL) | 0.4 | $12M | 170k | 71.44 | |
| Yum! Brands (YUM) | 0.3 | $12M | 179k | 65.75 | |
| Altria (MO) | 0.3 | $12M | 164k | 71.78 | |
| American International (AIG) | 0.3 | $12M | 193k | 60.91 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $12M | 194k | 60.23 | |
| Verisk Analytics (VRSK) | 0.3 | $12M | 141k | 82.81 | |
| Estee Lauder Companies (EL) | 0.3 | $12M | 132k | 87.14 | |
| Suncor Energy (SU) | 0.3 | $12M | 360k | 32.11 | |
| Macerich Company (MAC) | 0.3 | $12M | 188k | 62.43 | |
| Ggp | 0.3 | $11M | 528k | 21.61 | |
| CenturyLink | 0.3 | $11M | 422k | 25.67 | |
| American Campus Communities | 0.3 | $11M | 232k | 47.39 | |
| Abbvie (ABBV) | 0.3 | $11M | 167k | 65.94 | |
| Host Hotels & Resorts (HST) | 0.3 | $11M | 586k | 17.95 | |
| SYSCO Corporation (SYY) | 0.3 | $11M | 199k | 52.87 | |
| Lowe's Companies (LOW) | 0.3 | $10M | 123k | 84.88 | |
| Tor Dom Bk Cad (TD) | 0.3 | $11M | 220k | 48.22 | |
| PPG Industries (PPG) | 0.3 | $10M | 93k | 109.84 | |
| Kroger (KR) | 0.3 | $10M | 346k | 29.65 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $10M | 165k | 61.54 | |
| V.F. Corporation (VFC) | 0.3 | $9.8M | 180k | 54.63 | |
| Analog Devices (ADI) | 0.3 | $9.8M | 128k | 76.20 | |
| Celgene Corporation | 0.3 | $9.9M | 80k | 124.05 | |
| Camden Property Trust (CPT) | 0.3 | $9.8M | 119k | 82.33 | |
| Bristol Myers Squibb (BMY) | 0.3 | $9.6M | 172k | 56.05 | |
| Marriott International (MAR) | 0.3 | $9.6M | 102k | 94.42 | |
| Goldman Sachs (GS) | 0.3 | $9.3M | 42k | 223.79 | |
| Caterpillar (CAT) | 0.3 | $9.0M | 88k | 102.26 | |
| Abbott Laboratories (ABT) | 0.3 | $9.1M | 208k | 43.64 | |
| Sherwin-Williams Company (SHW) | 0.3 | $9.2M | 28k | 334.66 | |
| First Solar (FSLR) | 0.3 | $9.4M | 316k | 29.55 | |
| American Tower Reit (AMT) | 0.3 | $9.3M | 74k | 125.95 | |
| CSX Corporation (CSX) | 0.3 | $8.9M | 175k | 50.84 | |
| Netflix (NFLX) | 0.3 | $9.0M | 59k | 152.21 | |
| Hain Celestial (HAIN) | 0.3 | $9.0M | 243k | 36.99 | |
| Varian Medical Systems | 0.2 | $8.6M | 94k | 90.74 | |
| NVIDIA Corporation (NVDA) | 0.2 | $8.3M | 80k | 104.30 | |
| Bk Nova Cad (BNS) | 0.2 | $8.2M | 145k | 56.96 | |
| Phillips 66 (PSX) | 0.2 | $8.1M | 102k | 79.56 | |
| Union Pacific Corporation (UNP) | 0.2 | $8.0M | 71k | 111.96 | |
| Procter & Gamble Company (PG) | 0.2 | $7.9M | 90k | 87.33 | |
| International Paper Company (IP) | 0.2 | $7.4M | 138k | 53.97 | |
| AvalonBay Communities (AVB) | 0.2 | $7.5M | 40k | 189.83 | |
| American Express Company (AXP) | 0.2 | $7.2M | 91k | 79.26 | |
| PNC Financial Services (PNC) | 0.2 | $7.0M | 59k | 119.75 | |
| Verizon Communications (VZ) | 0.2 | $7.2M | 156k | 45.91 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.2 | $7.1M | 61k | 114.86 | |
| Equinix (EQIX) | 0.2 | $7.2M | 17k | 417.67 | |
| Exelon Corporation (EXC) | 0.2 | $6.9M | 200k | 34.63 | |
| Norfolk Southern (NSC) | 0.2 | $6.6M | 56k | 117.49 | |
| Clorox Company (CLX) | 0.2 | $6.3M | 47k | 133.68 | |
| Applied Materials (AMAT) | 0.2 | $6.6M | 161k | 40.61 | |
| Tanger Factory Outlet Centers (SKT) | 0.2 | $6.5M | 208k | 31.19 | |
| United Parcel Service (UPS) | 0.2 | $6.0M | 56k | 107.46 | |
| General Mills (GIS) | 0.2 | $6.2M | 108k | 57.51 | |
| Biogen Idec (BIIB) | 0.2 | $6.1M | 22k | 271.20 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $5.8M | 124k | 47.06 | |
| BlackRock (BLK) | 0.2 | $5.5M | 14k | 384.55 | |
| Edison International (EIX) | 0.2 | $5.5M | 69k | 79.97 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $5.5M | 76k | 72.56 | |
| ResMed (RMD) | 0.1 | $5.2M | 77k | 67.99 | |
| Consolidated Edison (ED) | 0.1 | $5.1M | 64k | 79.28 | |
| LKQ Corporation (LKQ) | 0.1 | $5.2M | 165k | 31.24 | |
| Baker Hughes Incorporated | 0.1 | $5.2M | 88k | 59.37 | |
| Align Technology (ALGN) | 0.1 | $5.3M | 39k | 134.63 | |
| NxStage Medical | 0.1 | $5.2M | 175k | 29.89 | |
| Telus Ord (TU) | 0.1 | $5.2M | 152k | 34.10 | |
| Power Integrations (POWI) | 0.1 | $4.6M | 70k | 65.96 | |
| CIGNA Corporation | 0.1 | $4.7M | 30k | 156.36 | |
| Xcel Energy (XEL) | 0.1 | $4.9M | 108k | 45.05 | |
| salesforce (CRM) | 0.1 | $4.9M | 57k | 86.12 | |
| Universal Display Corporation (OLED) | 0.1 | $4.7M | 53k | 89.36 | |
| Essex Property Trust (ESS) | 0.1 | $4.7M | 19k | 244.45 | |
| Duke Realty Corporation | 0.1 | $4.7M | 169k | 27.73 | |
| Udr (UDR) | 0.1 | $4.7M | 125k | 37.34 | |
| Cme (CME) | 0.1 | $4.5M | 39k | 116.19 | |
| Emerson Electric (EMR) | 0.1 | $4.5M | 75k | 60.28 | |
| Capital One Financial (COF) | 0.1 | $4.5M | 56k | 80.38 | |
| Deere & Company (DE) | 0.1 | $4.4M | 40k | 111.61 | |
| eBay (EBAY) | 0.1 | $4.4M | 133k | 33.41 | |
| Target Corporation (TGT) | 0.1 | $4.3M | 77k | 55.85 | |
| Ford Motor Company (F) | 0.1 | $4.4M | 388k | 11.47 | |
| Whole Foods Market | 0.1 | $4.5M | 123k | 36.37 | |
| Prudential Financial (PRU) | 0.1 | $4.3M | 40k | 107.03 | |
| Public Service Enterprise (PEG) | 0.1 | $4.5M | 103k | 44.05 | |
| MGM Resorts International. (MGM) | 0.1 | $4.5M | 146k | 30.71 | |
| Realty Income (O) | 0.1 | $4.4M | 75k | 58.35 | |
| HCP | 0.1 | $4.3M | 136k | 31.35 | |
| Regency Centers Corporation (REG) | 0.1 | $4.5M | 71k | 63.18 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $4.3M | 62k | 69.69 | |
| Hannon Armstrong (HASI) | 0.1 | $4.4M | 200k | 21.92 | |
| McDonald's Corporation (MCD) | 0.1 | $4.1M | 29k | 139.93 | |
| Brookfield Asset Management | 0.1 | $4.0M | 105k | 37.88 | |
| Automatic Data Processing (ADP) | 0.1 | $4.2M | 40k | 104.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $4.0M | 29k | 138.60 | |
| Yahoo! | 0.1 | $3.9M | 82k | 48.21 | |
| Baidu (BIDU) | 0.1 | $4.2M | 23k | 180.23 | |
| Cibc Cad (CM) | 0.1 | $4.0M | 49k | 82.77 | |
| DTE Energy Company (DTE) | 0.1 | $4.0M | 38k | 104.58 | |
| Kimco Realty Corporation (KIM) | 0.1 | $4.1M | 204k | 20.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $4.1M | 71k | 57.53 | |
| Teladoc (TDOC) | 0.1 | $4.0M | 160k | 24.80 | |
| S&p Global (SPGI) | 0.1 | $3.9M | 29k | 134.20 | |
| State Street Corporation (STT) | 0.1 | $3.8M | 46k | 83.91 | |
| Humana (HUM) | 0.1 | $3.7M | 17k | 221.98 | |
| Agnico (AEM) | 0.1 | $3.8M | 78k | 48.98 | |
| Eversource Energy (ES) | 0.1 | $3.9M | 66k | 59.39 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $3.8M | 99k | 39.00 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $3.7M | 63k | 58.98 | |
| Cummins (CMI) | 0.1 | $3.6M | 24k | 150.94 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $3.5M | 36k | 95.88 | |
| Itron (ITRI) | 0.1 | $3.6M | 55k | 64.85 | |
| Ross Stores (ROST) | 0.1 | $3.4M | 53k | 65.01 | |
| Mid-America Apartment (MAA) | 0.1 | $3.2M | 33k | 99.20 | |
| McKesson Corporation (MCK) | 0.1 | $3.5M | 25k | 138.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $3.4M | 47k | 74.13 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $3.2M | 20k | 160.79 | |
| Roper Industries (ROP) | 0.1 | $3.3M | 15k | 218.72 | |
| Lam Research Corporation (LRCX) | 0.1 | $3.5M | 24k | 144.85 | |
| 8point Energy Partners Lp ml | 0.1 | $3.4M | 275k | 12.36 | |
| Match | 0.1 | $3.5M | 187k | 18.63 | |
| Discover Financial Services (DFS) | 0.1 | $2.9M | 47k | 62.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $3.0M | 26k | 118.32 | |
| Noble Energy | 0.1 | $3.1M | 95k | 32.33 | |
| Sealed Air (SEE) | 0.1 | $3.1M | 71k | 44.01 | |
| Stanley Black & Decker (SWK) | 0.1 | $3.1M | 23k | 136.13 | |
| Travelers Companies (TRV) | 0.1 | $3.1M | 25k | 121.66 | |
| National-Oilwell Var | 0.1 | $2.9M | 84k | 34.97 | |
| Hess (HES) | 0.1 | $3.1M | 63k | 48.84 | |
| Stericycle (SRCL) | 0.1 | $3.0M | 35k | 85.34 | |
| ConAgra Foods (CAG) | 0.1 | $2.9M | 76k | 38.78 | |
| Mead Johnson Nutrition | 0.1 | $2.9M | 33k | 88.71 | |
| Canadian Solar (CSIQ) | 0.1 | $3.1M | 230k | 13.30 | |
| Badger Meter (BMI) | 0.1 | $3.2M | 80k | 39.75 | |
| Rockwell Automation (ROK) | 0.1 | $3.1M | 19k | 157.38 | |
| Manulife Finl Corp (MFC) | 0.1 | $3.0M | 168k | 17.97 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $3.0M | 75k | 40.34 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $2.9M | 90k | 32.65 | |
| Hca Holdings (HCA) | 0.1 | $2.9M | 35k | 84.21 | |
| Silver Spring Networks | 0.1 | $3.2M | 280k | 11.41 | |
| Hp (HPQ) | 0.1 | $3.1M | 167k | 18.82 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $3.0M | 163k | 18.63 | |
| Corning Incorporated (GLW) | 0.1 | $2.8M | 96k | 28.85 | |
| Cardinal Health (CAH) | 0.1 | $2.7M | 37k | 72.58 | |
| AFLAC Incorporated (AFL) | 0.1 | $2.7M | 36k | 74.87 | |
| C.R. Bard | 0.1 | $2.7M | 8.8k | 307.53 | |
| Electronic Arts (EA) | 0.1 | $2.7M | 29k | 94.81 | |
| Allstate Corporation (ALL) | 0.1 | $2.6M | 33k | 81.30 | |
| Marathon Oil Corporation (MRO) | 0.1 | $2.8M | 188k | 14.87 | |
| Domino's Pizza (DPZ) | 0.1 | $2.8M | 16k | 181.38 | |
| Extra Space Storage (EXR) | 0.1 | $2.6M | 35k | 75.53 | |
| Dollar General (DG) | 0.1 | $2.9M | 39k | 72.71 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $2.7M | 48k | 56.12 | |
| Aramark Hldgs (ARMK) | 0.1 | $2.7M | 75k | 36.52 | |
| Synchrony Financial (SYF) | 0.1 | $2.8M | 100k | 27.80 | |
| Ihs Markit | 0.1 | $2.6M | 60k | 43.40 | |
| Sba Communications Corp (SBAC) | 0.1 | $2.9M | 23k | 126.48 | |
| Ameriprise Financial (AMP) | 0.1 | $2.3M | 18k | 127.85 | |
| Northern Trust Corporation (NTRS) | 0.1 | $2.2M | 25k | 89.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $2.5M | 16k | 155.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $2.5M | 30k | 83.21 | |
| Xilinx | 0.1 | $2.3M | 37k | 63.11 | |
| Omni (OMC) | 0.1 | $2.5M | 30k | 82.11 | |
| Fiserv (FI) | 0.1 | $2.5M | 21k | 119.15 | |
| Kadant (KAI) | 0.1 | $2.5M | 40k | 62.15 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $2.3M | 8.3k | 281.40 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $2.2M | 23k | 98.22 | |
| Veeco Instruments (VECO) | 0.1 | $2.5M | 75k | 33.00 | |
| Oneok (OKE) | 0.1 | $2.5M | 48k | 52.60 | |
| Servicenow (NOW) | 0.1 | $2.3M | 24k | 94.50 | |
| Axalta Coating Sys (AXTA) | 0.1 | $2.3M | 72k | 31.37 | |
| Solaredge Technologies (SEDG) | 0.1 | $2.4M | 150k | 16.15 | |
| Vareit, Inc reits | 0.1 | $2.4M | 284k | 8.37 | |
| Progressive Corporation (PGR) | 0.1 | $2.1M | 52k | 39.72 | |
| Expeditors International of Washington (EXPD) | 0.1 | $2.1M | 37k | 56.08 | |
| Incyte Corporation (INCY) | 0.1 | $2.2M | 18k | 124.26 | |
| Bunge | 0.1 | $1.9M | 24k | 79.04 | |
| Franklin Resources (BEN) | 0.1 | $1.9M | 44k | 43.11 | |
| T. Rowe Price (TROW) | 0.1 | $2.1M | 29k | 70.90 | |
| Best Buy (BBY) | 0.1 | $2.1M | 41k | 51.81 | |
| Apartment Investment and Management | 0.1 | $2.0M | 45k | 43.74 | |
| Newell Rubbermaid (NWL) | 0.1 | $1.9M | 41k | 47.74 | |
| Regions Financial Corporation (RF) | 0.1 | $1.9M | 138k | 13.75 | |
| Campbell Soup Company (CPB) | 0.1 | $2.1M | 36k | 57.54 | |
| Symantec Corporation | 0.1 | $1.9M | 60k | 31.63 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $1.9M | 34k | 55.05 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 84k | 24.43 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $2.1M | 29k | 72.71 | |
| Fastenal Company (FAST) | 0.1 | $2.0M | 45k | 44.67 | |
| Tesoro Corporation | 0.1 | $2.1M | 26k | 79.71 | |
| Key (KEY) | 0.1 | $2.2M | 119k | 18.24 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $1.9M | 28k | 70.52 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $2.0M | 20k | 99.92 | |
| Cerus Corporation (CERS) | 0.1 | $2.2M | 500k | 4.35 | |
| Insulet Corporation (PODD) | 0.1 | $2.2M | 50k | 43.42 | |
| Cornerstone Ondemand | 0.1 | $1.9M | 49k | 39.29 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $2.1M | 61k | 34.79 | |
| Grubhub | 0.1 | $2.1M | 49k | 42.98 | |
| Citizens Financial (CFG) | 0.1 | $2.1M | 57k | 36.71 | |
| L3 Technologies | 0.1 | $2.1M | 12k | 171.79 | |
| Dxc Technology (DXC) | 0.1 | $1.9M | 26k | 75.34 | |
| Principal Financial (PFG) | 0.1 | $1.8M | 27k | 65.13 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $1.6M | 17k | 95.85 | |
| CarMax (KMX) | 0.1 | $1.6M | 28k | 58.48 | |
| IDEXX Laboratories (IDXX) | 0.1 | $1.8M | 11k | 167.70 | |
| Tiffany & Co. | 0.1 | $1.6M | 18k | 91.66 | |
| Laboratory Corp. of America Holdings | 0.1 | $1.7M | 12k | 140.11 | |
| AmerisourceBergen (COR) | 0.1 | $1.6M | 20k | 82.05 | |
| Mettler-Toledo International (MTD) | 0.1 | $1.6M | 3.1k | 513.43 | |
| Waters Corporation (WAT) | 0.1 | $1.5M | 9.0k | 169.93 | |
| Newfield Exploration | 0.1 | $1.6M | 46k | 34.63 | |
| Henry Schein (HSIC) | 0.1 | $1.7M | 9.9k | 173.83 | |
| Cintas Corporation (CTAS) | 0.1 | $1.8M | 14k | 122.46 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $1.8M | 42k | 42.81 | |
| Delta Air Lines (DAL) | 0.1 | $1.7M | 37k | 45.44 | |
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | 115k | 13.30 | |
| Invesco (IVZ) | 0.1 | $1.6M | 48k | 32.94 | |
| Sun Life Financial (SLF) | 0.1 | $1.8M | 49k | 36.18 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $1.8M | 17k | 105.50 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.8M | 50k | 35.08 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.8M | 45k | 39.32 | |
| Southwest Airlines (LUV) | 0.1 | $1.8M | 31k | 56.21 | |
| Omega Healthcare Investors (OHI) | 0.1 | $1.6M | 49k | 33.00 | |
| Centene Corporation (CNC) | 0.1 | $1.5M | 21k | 74.39 | |
| National Retail Properties (NNN) | 0.1 | $1.8M | 42k | 42.23 | |
| Thomson Reuters Corp | 0.1 | $1.8M | 39k | 46.57 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $1.7M | 48k | 35.82 | |
| Brixmor Prty (BRX) | 0.1 | $1.7M | 87k | 19.75 | |
| E TRADE Financial Corporation | 0.0 | $1.2M | 36k | 34.54 | |
| Hartford Financial Services (HIG) | 0.0 | $1.5M | 30k | 48.35 | |
| TD Ameritrade Holding | 0.0 | $1.3M | 34k | 38.28 | |
| Autodesk (ADSK) | 0.0 | $1.4M | 16k | 90.07 | |
| Hologic (HOLX) | 0.0 | $1.4M | 31k | 45.16 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.3M | 7.5k | 167.49 | |
| W.W. Grainger (GWW) | 0.0 | $1.4M | 7.4k | 192.76 | |
| Comerica Incorporated (CMA) | 0.0 | $1.4M | 19k | 70.72 | |
| DaVita (DVA) | 0.0 | $1.4M | 20k | 69.03 | |
| Cooper Companies | 0.0 | $1.2M | 6.0k | 200.30 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.4M | 7.6k | 185.65 | |
| United Rentals (URI) | 0.0 | $1.4M | 13k | 109.66 | |
| Foot Locker (FL) | 0.0 | $1.5M | 19k | 77.36 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 6.4k | 234.81 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 56k | 23.57 | |
| Macy's (M) | 0.0 | $1.3M | 44k | 29.22 | |
| Manpower (MAN) | 0.0 | $1.2M | 12k | 100.98 | |
| Advance Auto Parts (AAP) | 0.0 | $1.5M | 10k | 142.14 | |
| Middleby Corporation (MIDD) | 0.0 | $1.3M | 9.6k | 136.09 | |
| Raymond James Financial (RJF) | 0.0 | $1.2M | 17k | 74.51 | |
| FleetCor Technologies | 0.0 | $1.3M | 9.0k | 141.12 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 17k | 92.43 | |
| Cubesmart (CUBE) | 0.0 | $1.4M | 54k | 25.34 | |
| Bazaarvoice | 0.0 | $1.2M | 263k | 4.70 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.3M | 37k | 35.40 | |
| Spirit Realty reit | 0.0 | $1.2M | 128k | 9.42 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 245k | 4.95 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 13k | 91.15 | |
| Iron Mountain (IRM) | 0.0 | $1.5M | 44k | 34.76 | |
| Edgewell Pers Care (EPC) | 0.0 | $1.5M | 21k | 71.49 | |
| Dell Technologies Inc Class V equity | 0.0 | $1.4M | 21k | 67.10 | |
| Hasbro (HAS) | 0.0 | $887k | 8.9k | 99.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $1.2M | 19k | 61.92 | |
| Shaw Communications Inc cl b conv | 0.0 | $1.1M | 51k | 21.73 | |
| Cameco Corporation (CCJ) | 0.0 | $1.0M | 103k | 9.83 | |
| Citrix Systems | 0.0 | $930k | 12k | 80.96 | |
| Kohl's Corporation (KSS) | 0.0 | $1.0M | 27k | 39.02 | |
| NetApp (NTAP) | 0.0 | $884k | 22k | 39.87 | |
| Trimble Navigation (TRMB) | 0.0 | $967k | 27k | 35.41 | |
| Nordstrom (JWN) | 0.0 | $910k | 19k | 48.29 | |
| Harley-Davidson (HOG) | 0.0 | $953k | 17k | 56.81 | |
| Autoliv (ALV) | 0.0 | $1.1M | 11k | 100.24 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 14k | 73.67 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $987k | 27k | 36.24 | |
| Gap (GAP) | 0.0 | $911k | 35k | 26.20 | |
| Staples | 0.0 | $1.1M | 115k | 9.77 | |
| Discovery Communications | 0.0 | $995k | 36k | 27.99 | |
| CoStar (CSGP) | 0.0 | $905k | 3.8k | 240.88 | |
| WABCO Holdings | 0.0 | $1.0M | 8.6k | 118.93 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.1M | 4.5k | 249.67 | |
| Arch Capital Group (ACGL) | 0.0 | $903k | 9.3k | 96.96 | |
| Robert Half International (RHI) | 0.0 | $1.1M | 23k | 46.05 | |
| Southwestern Energy Company | 0.0 | $945k | 126k | 7.51 | |
| Marvell Technology Group | 0.0 | $1.1M | 75k | 15.01 | |
| Macquarie Infrastructure Company | 0.0 | $1.0M | 13k | 81.40 | |
| Group Cgi Cad Cl A | 0.0 | $877k | 18k | 49.43 | |
| BorgWarner (BWA) | 0.0 | $1.1M | 25k | 42.27 | |
| Flowserve Corporation (FLS) | 0.0 | $1.0M | 20k | 50.88 | |
| Liberty Property Trust | 0.0 | $1.1M | 28k | 40.57 | |
| Yamana Gold | 0.0 | $913k | 331k | 2.76 | |
| Hydrogenics Corporation | 0.0 | $1.1M | 150k | 7.50 | |
| Motorola Solutions (MSI) | 0.0 | $1.1M | 12k | 85.99 | |
| Vermilion Energy (VET) | 0.0 | $1.0M | 29k | 36.06 | |
| Ddr Corp | 0.0 | $957k | 89k | 10.81 | |
| Telefonica Brasil Sa | 0.0 | $865k | 59k | 14.78 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.0M | 12k | 84.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.2M | 22k | 53.61 | |
| Voya Financial (VOYA) | 0.0 | $918k | 25k | 37.37 | |
| Ally Financial (ALLY) | 0.0 | $1.1M | 56k | 19.80 | |
| Xl | 0.0 | $987k | 24k | 41.83 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $533k | 24k | 21.93 | |
| Ansys (ANSS) | 0.0 | $731k | 6.6k | 110.22 | |
| Broadridge Financial Solutions (BR) | 0.0 | $530k | 7.6k | 69.87 | |
| Western Union Company (WU) | 0.0 | $793k | 40k | 19.85 | |
| Assurant (AIZ) | 0.0 | $531k | 5.5k | 96.28 | |
| Signature Bank (SBNY) | 0.0 | $820k | 5.9k | 138.49 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $634k | 11k | 55.84 | |
| People's United Financial | 0.0 | $601k | 34k | 17.46 | |
| Dick's Sporting Goods (DKS) | 0.0 | $791k | 16k | 50.54 | |
| Mattel (MAT) | 0.0 | $544k | 24k | 22.40 | |
| Dun & Bradstreet Corporation | 0.0 | $780k | 7.1k | 109.61 | |
| Akamai Technologies (AKAM) | 0.0 | $768k | 13k | 60.97 | |
| Hanesbrands (HBI) | 0.0 | $616k | 28k | 21.80 | |
| Unum (UNM) | 0.0 | $840k | 18k | 46.33 | |
| Cadence Design Systems (CDNS) | 0.0 | $631k | 19k | 32.59 | |
| Gartner (IT) | 0.0 | $688k | 6.0k | 114.04 | |
| Ca | 0.0 | $781k | 24k | 32.84 | |
| Discovery Communications | 0.0 | $661k | 23k | 28.77 | |
| F5 Networks (FFIV) | 0.0 | $825k | 6.4k | 129.11 | |
| Open Text Corp (OTEX) | 0.0 | $630k | 18k | 35.52 | |
| VMware | 0.0 | $579k | 6.2k | 94.09 | |
| Dex (DXCM) | 0.0 | $786k | 10k | 77.91 | |
| Scripps Networks Interactive | 0.0 | $515k | 6.9k | 74.74 | |
| Cae (CAE) | 0.0 | $735k | 47k | 15.65 | |
| Signet Jewelers (SIG) | 0.0 | $717k | 11k | 65.80 | |
| Pvh Corporation (PVH) | 0.0 | $525k | 5.2k | 101.08 | |
| Tripadvisor (TRIP) | 0.0 | $776k | 17k | 45.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $595k | 500k | 1.19 | |
| stock | 0.0 | $554k | 8.6k | 64.34 | |
| Fireeye | 0.0 | $658k | 53k | 12.51 | |
| 0.0 | $580k | 35k | 16.48 | ||
| Envision Healthcare | 0.0 | $630k | 11k | 56.01 | |
| Reinsurance Group of America (RGA) | 0.0 | $493k | 3.9k | 124.97 | |
| AutoNation (AN) | 0.0 | $305k | 7.3k | 42.02 | |
| Leggett & Platt (LEG) | 0.0 | $477k | 9.1k | 52.57 | |
| Polaris Industries (PII) | 0.0 | $386k | 4.5k | 85.34 | |
| Verisign (VRSN) | 0.0 | $487k | 5.5k | 89.00 | |
| AGCO Corporation (AGCO) | 0.0 | $329k | 5.1k | 64.07 | |
| Xerox Corporation | 0.0 | $360k | 50k | 7.19 | |
| Patterson Companies (PDCO) | 0.0 | $336k | 7.6k | 44.49 | |
| Axis Capital Holdings (AXS) | 0.0 | $427k | 6.5k | 65.97 | |
| Under Armour (UAA) | 0.0 | $231k | 11k | 21.50 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.0 | $483k | 17k | 28.71 | |
| Mednax (MD) | 0.0 | $423k | 7.0k | 60.30 | |
| Fortinet (FTNT) | 0.0 | $420k | 11k | 38.98 | |
| Blackberry (BB) | 0.0 | $246k | 26k | 9.59 | |
| Sabre (SABR) | 0.0 | $309k | 13k | 23.43 | |
| Tegna (TGNA) | 0.0 | $434k | 17k | 25.47 | |
| Under Armour Inc Cl C (UA) | 0.0 | $210k | 11k | 19.40 |
