Delta Lloyd Nv

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 (LH) 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 (COO) 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 (FLT) 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 (GPS) 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 (SWN) 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 (SPLK) 0.0 $554k 8.6k 64.34
Fireeye 0.0 $658k 53k 12.51
Twitter 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