Delta Lloyd Nv

Delta Lloyd Nv as of Sept. 30, 2014

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 645 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Google Inc Class C 5.6 $622M 154k 4041.52
Medtronic 3.6 $398M 917k 433.65
Exxon Mobil Corporation (XOM) 3.3 $362M 961k 376.20
Apple (AAPL) 3.1 $339M 842k 403.00
Wells Fargo & Company (WFC) 2.9 $318M 1.5M 207.48
Pfizer (PFE) 2.9 $315M 2.7M 118.28
V.F. Corporation (VFC) 2.7 $301M 758k 396.18
Baxter International (BAX) 2.7 $295M 686k 430.62
Pepsi (PEP) 2.7 $295M 793k 372.36
Cisco Systems (CSCO) 2.6 $291M 2.9M 100.68
Schlumberger (SLB) 2.5 $277M 681k 406.76
Staples 2.5 $272M 5.6M 48.40
General Electric Company 2.5 $271M 2.6M 102.48
Simon Property (SPG) 2.5 $271M 329k 822.10
Merck & Co (MRK) 2.3 $257M 1.1M 237.12
Vanguard Emerging Markets ETF (VWO) 2.3 $257M 1.5M 166.84
Qualcomm (QCOM) 2.3 $252M 842k 299.08
Yum! Brands (YUM) 2.3 $250M 869k 287.92
Altria (MO) 2.3 $251M 1.4M 183.76
Coach 2.1 $235M 1.7M 142.44
Eastman Chemical Company (EMN) 2.1 $236M 729k 323.56
Microsoft Corporation (MSFT) 2.1 $231M 1.2M 185.44
Rbc Cad (RY) 2.0 $225M 726k 310.27
JPMorgan Chase & Co. (JPM) 2.0 $217M 901k 240.96
Emerson Electric (EMR) 1.9 $208M 832k 250.32
Eli Lilly & Co. (LLY) 1.9 $205M 790k 259.40
Citigroup (C) 1.9 $206M 992k 207.28
Johnson & Johnson (JNJ) 1.8 $202M 474k 426.36
MetLife (MET) 1.6 $181M 841k 214.88
Procter & Gamble Company (PG) 1.5 $170M 506k 334.96
Morgan Stanley (MS) 1.5 $161M 1.2M 138.28
Suncor Energy (SU) 1.4 $152M 966k 157.09
priceline.com Incorporated 0.7 $73M 16k 4634.32
Boston Properties (BXP) 0.6 $69M 199k 347.28
Vornado Realty Trust (VNO) 0.6 $65M 215k 299.88
eBay (EBAY) 0.6 $63M 278k 226.52
Equity Residential (EQR) 0.5 $54M 292k 184.74
Prologis (PLD) 0.5 $54M 474k 113.10
Walt Disney Company (DIS) 0.4 $49M 184k 267.09
Public Storage (PSA) 0.4 $47M 95k 497.52
SL Green Realty 0.4 $47M 155k 303.96
Comcast Corporation (CMCSA) 0.4 $45M 280k 161.34
Chipotle Mexican Grill (CMG) 0.4 $44M 17k 2666.34
Tesla Motors (TSLA) 0.4 $44M 45k 970.72
Edwards Lifesciences (EW) 0.4 $43M 106k 408.60
Stericycle (SRCL) 0.4 $43M 93k 466.23
Red Hat 0.4 $42M 188k 224.60
Hain Celestial (HAIN) 0.4 $42M 136k 307.05
Federal Realty Inv. Trust 0.4 $42M 117k 355.38
General Growth Properties 0.4 $41M 586k 70.65
EMC Corporation 0.3 $38M 437k 87.78
Xylem (XYL) 0.3 $38M 270k 141.96
Host Hotels & Resorts (HST) 0.3 $37M 583k 63.99
PerkinElmer (RVTY) 0.3 $34M 260k 130.80
Canadian Natl Ry (CNI) 0.3 $32M 137k 231.13
Varian Medical Systems 0.3 $33M 102k 320.48
LKQ Corporation (LKQ) 0.3 $30M 280k 106.36
HCP 0.3 $30M 254k 119.13
Camden Property Trust (CPT) 0.3 $30M 144k 205.59
Express Scripts Holding 0.3 $30M 140k 211.89
Sunpower (SPWR) 0.3 $28M 277k 101.64
WellPoint 0.2 $28M 78k 358.86
First Solar (FSLR) 0.2 $28M 141k 197.43
Adobe Systems Incorporated (ADBE) 0.2 $26M 126k 207.57
Nike (NKE) 0.2 $27M 99k 267.60
Starbucks Corporation (SBUX) 0.2 $26M 114k 226.38
American Campus Communities 0.2 $25M 349k 72.90
Alexandria Real Estate Equities (ARE) 0.2 $25M 167k 147.50
Digital Realty Trust (DLR) 0.2 $23M 122k 187.14
Ventas (VTR) 0.2 $24M 126k 185.85
Tenne 0.2 $23M 145k 156.93
Intuit (INTU) 0.2 $23M 88k 262.95
Macerich Company (MAC) 0.2 $23M 122k 191.49
Whitewave Foods 0.2 $24M 218k 108.99
Cognizant Technology Solutions (CTSH) 0.2 $22M 165k 134.31
Canadian Solar (CSIQ) 0.2 $22M 205k 107.31
Linkedin Corp 0.2 $22M 52k 415.58
Solarcity 0.2 $22M 125k 178.80
Time Warner 0.2 $21M 138k 150.42
Aetna 0.2 $21M 86k 243.00
Waste Management (WM) 0.2 $20M 137k 142.59
Tanger Factory Outlet Centers (SKT) 0.2 $20M 312k 65.44
Trina Solar 0.2 $19M 534k 36.21
Taiwan Semiconductor Mfg (TSM) 0.2 $17M 425k 40.36
Whole Foods Market 0.2 $18M 153k 114.33
DENTSPLY International 0.1 $13M 98k 136.80
Amazon (AMZN) 0.1 $13M 21k 644.87
Citrix Systems 0.1 $12M 86k 142.67
Home Properties 0.1 $11M 92k 116.48
Telefonica Brasil Sa 0.1 $11M 273k 39.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $10M 41k 252.69
Verizon Communications (VZ) 0.1 $8.5M 171k 49.99
Mix Telematics Ltd - 0.1 $8.7M 464k 18.68
Bank of America Corporation (BAC) 0.1 $7.4M 434k 17.05
At&t (T) 0.1 $7.5M 214k 35.24
International Business Machines (IBM) 0.1 $7.5M 40k 189.84
Equinix 0.1 $7.2M 17k 424.98
Qlik Technologies 0.1 $7.4M 273k 27.04
Berkshire Hathaway (BRK.B) 0.1 $6.4M 46k 138.14
Coca-Cola Company (KO) 0.1 $7.0M 163k 42.66
Intel Corporation (INTC) 0.1 $7.1M 205k 34.82
Gilead Sciences (GILD) 0.1 $6.9M 65k 106.45
Google 0.1 $6.8M 12k 588.40
Facebook Inc cl a (META) 0.1 $6.5M 82k 79.04
Cvent 0.1 $6.3M 248k 25.37
Home Depot (HD) 0.1 $5.1M 56k 91.74
Philip Morris International (PM) 0.1 $5.4M 65k 83.40
Oracle Corporation (ORCL) 0.1 $5.6M 147k 38.28
Interface (TILE) 0.1 $5.0M 155k 32.28
Opower 0.1 $5.8M 155k 37.72
McDonald's Corporation (MCD) 0.0 $4.0M 42k 94.81
Union Pacific Corporation (UNP) 0.0 $4.0M 37k 108.42
Amgen (AMGN) 0.0 $4.5M 32k 140.46
ConocoPhillips (COP) 0.0 $4.0M 52k 76.52
United Technologies Corporation 0.0 $3.9M 37k 105.60
Visa (V) 0.0 $4.4M 20k 213.37
Cree 0.0 $4.5M 55k 81.91
Tor Dom Bk Cad (TD) 0.0 $4.2M 78k 53.55
Bazaarvoice 0.0 $4.9M 667k 7.39
Washington Prime 0.0 $4.9M 141k 34.96
America Movil Sab De Cv spon adr l 0.0 $3.2M 126k 25.20
Grupo Televisa (TV) 0.0 $2.9M 85k 33.88
Goldman Sachs (GS) 0.0 $3.2M 17k 183.54
MasterCard Incorporated (MA) 0.0 $3.2M 43k 73.93
U.S. Bancorp (USB) 0.0 $3.3M 78k 41.82
American Express Company (AXP) 0.0 $3.6M 41k 87.54
Bristol Myers Squibb (BMY) 0.0 $3.5M 68k 51.18
United Parcel Service (UPS) 0.0 $2.8M 29k 98.29
3M Company (MMM) 0.0 $3.6M 25k 141.67
Boeing Company (BA) 0.0 $3.6M 28k 127.38
CVS Caremark Corporation (CVS) 0.0 $3.8M 48k 79.59
Hewlett-Packard Company 0.0 $2.8M 79k 35.47
Honeywell International (HON) 0.0 $3.0M 32k 93.12
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 33k 96.16
UnitedHealth (UNH) 0.0 $3.4M 40k 86.24
Biogen Idec (BIIB) 0.0 $3.3M 10k 330.82
MercadoLibre (MELI) 0.0 $2.9M 27k 108.64
Celgene Corporation 0.0 $3.2M 34k 94.78
Bk Nova Cad (BNS) 0.0 $3.5M 52k 67.13
Sunopta (STKL) 0.0 $3.1M 260k 12.07
American International (AIG) 0.0 $3.0M 56k 54.02
Zillow 0.0 $3.1M 26k 115.98
Angie's List 0.0 $3.3M 512k 6.37
Servicenow (NOW) 0.0 $3.6M 31k 117.55
Abbvie (ABBV) 0.0 $3.7M 65k 57.76
BlackRock (BLK) 0.0 $1.8M 5.5k 328.28
PNC Financial Services (PNC) 0.0 $1.8M 21k 85.59
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 48k 38.74
Caterpillar (CAT) 0.0 $2.4M 24k 99.02
Costco Wholesale Corporation (COST) 0.0 $2.4M 19k 125.30
FedEx Corporation (FDX) 0.0 $2.0M 12k 161.44
Monsanto Company 0.0 $2.5M 23k 112.50
Abbott Laboratories (ABT) 0.0 $2.7M 65k 41.59
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 41k 53.75
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 16k 107.57
Dow Chemical Company 0.0 $2.7M 51k 52.44
E.I. du Pont de Nemours & Company 0.0 $2.7M 37k 71.77
Thermo Fisher Scientific (TMO) 0.0 $1.9M 16k 121.72
McKesson Corporation (MCK) 0.0 $1.8M 9.2k 194.71
Lockheed Martin Corporation (LMT) 0.0 $2.0M 11k 182.81
Allergan 0.0 $2.3M 13k 178.21
Anadarko Petroleum Corporation 0.0 $2.1M 20k 101.44
Capital One Financial (COF) 0.0 $1.9M 23k 81.62
Colgate-Palmolive Company (CL) 0.0 $2.5M 38k 65.23
Halliburton Company (HAL) 0.0 $2.2M 34k 64.51
Nextera Energy (NEE) 0.0 $1.7M 18k 93.86
Texas Instruments Incorporated (TXN) 0.0 $2.1M 43k 47.69
Walgreen Company 0.0 $2.3M 39k 59.26
Ford Motor Company (F) 0.0 $2.2M 149k 14.79
Danaher Corporation (DHR) 0.0 $2.1M 27k 75.99
Williams Companies (WMB) 0.0 $1.7M 31k 55.36
Canadian Natural Resources (CNQ) 0.0 $1.8M 44k 42.17
TJX Companies (TJX) 0.0 $1.7M 29k 59.17
EOG Resources (EOG) 0.0 $2.3M 23k 99.01
Lowe's Companies (LOW) 0.0 $2.2M 42k 52.93
Baidu (BIDU) 0.0 $2.6M 12k 218.19
Enbridge (ENB) 0.0 $1.9M 36k 51.94
Universal Display Corporation (OLED) 0.0 $1.9M 57k 32.63
Veeco Instruments (VECO) 0.0 $1.7M 50k 34.96
Bank Of Montreal Cadcom (BMO) 0.0 $2.1M 26k 79.88
Insulet Corporation (PODD) 0.0 $2.4M 65k 36.85
Valeant Pharmaceuticals Int 0.0 $1.9M 13k 142.23
Cornerstone Ondemand 0.0 $2.4M 68k 34.41
Phillips 66 (PSX) 0.0 $1.8M 23k 81.31
4068594 Enphase Energy (ENPH) 0.0 $1.9M 125k 14.99
Duke Energy (DUK) 0.0 $2.3M 31k 74.78
Directv 0.0 $1.7M 20k 86.53
Mondelez Int (MDLZ) 0.0 $2.4M 70k 34.27
Sunedison 0.0 $2.5M 130k 18.88
Twenty-first Century Fox 0.0 $2.0M 59k 34.29
Evertec (EVTC) 0.0 $1.7M 77k 22.34
Channeladvisor 0.0 $2.5M 153k 16.40
Grubhub 0.0 $2.3M 66k 34.24
Chubb Corporation 0.0 $870k 9.5k 91.13
Loews Corporation (L) 0.0 $628k 15k 41.64
Time Warner Cable 0.0 $1.6M 11k 143.47
Northeast Utilities System 0.0 $580k 13k 44.27
Corning Incorporated (GLW) 0.0 $1.1M 55k 19.35
Cme (CME) 0.0 $1.1M 14k 79.99
Hartford Financial Services (HIG) 0.0 $658k 18k 37.28
Progressive Corporation (PGR) 0.0 $576k 23k 25.27
Charles Schwab Corporation (SCHW) 0.0 $1.5M 51k 29.39
State Street Corporation (STT) 0.0 $1.3M 18k 73.62
Fidelity National Information Services (FIS) 0.0 $755k 13k 56.29
Principal Financial (PFG) 0.0 $609k 12k 52.47
Lincoln National Corporation (LNC) 0.0 $617k 12k 53.62
Discover Financial Services (DFS) 0.0 $1.3M 21k 64.38
Ameriprise Financial (AMP) 0.0 $969k 7.9k 123.42
Northern Trust Corporation (NTRS) 0.0 $579k 8.5k 68.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $857k 23k 38.04
Moody's Corporation (MCO) 0.0 $767k 8.1k 94.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $568k 17k 32.67
Crown Castle International 0.0 $1.2M 15k 80.54
CSX Corporation (CSX) 0.0 $1.3M 41k 32.05
Devon Energy Corporation (DVN) 0.0 $1.1M 16k 68.15
Ecolab (ECL) 0.0 $1.3M 12k 114.85
M&T Bank Corporation (MTB) 0.0 $631k 5.1k 123.29
Via 0.0 $1.1M 15k 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $1.2M 3.3k 360.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 11k 112.35
Archer Daniels Midland Company (ADM) 0.0 $1.4M 27k 51.10
Comcast Corporation 0.0 $949k 18k 53.49
Norfolk Southern (NSC) 0.0 $1.5M 13k 111.59
CBS Corporation 0.0 $1.1M 21k 53.50
Brookfield Asset Management 0.0 $1.2M 25k 48.73
Consolidated Edison (ED) 0.0 $747k 13k 56.69
Dominion Resources (D) 0.0 $1.6M 24k 69.08
FirstEnergy (FE) 0.0 $555k 17k 33.55
Cardinal Health (CAH) 0.0 $1.0M 14k 74.93
Apache Corporation 0.0 $1.6M 17k 93.85
Bed Bath & Beyond 0.0 $603k 9.2k 65.79
Carnival Corporation (CCL) 0.0 $670k 17k 40.19
Cerner Corporation 0.0 $846k 14k 59.55
Cummins (CMI) 0.0 $996k 7.6k 131.92
Franklin Resources (BEN) 0.0 $1.0M 18k 54.63
NetApp (NTAP) 0.0 $668k 16k 42.94
Noble Energy 0.0 $972k 14k 68.36
Nucor Corporation (NUE) 0.0 $668k 12k 54.31
PPG Industries (PPG) 0.0 $1.1M 5.7k 196.73
Paychex (PAYX) 0.0 $688k 16k 44.21
Reynolds American 0.0 $738k 13k 59.02
Spectra Energy 0.0 $1.1M 29k 39.24
SYSCO Corporation (SYY) 0.0 $1.0M 27k 37.97
T. Rowe Price (TROW) 0.0 $855k 11k 78.40
McGraw-Hill Companies 0.0 $962k 11k 84.42
Sherwin-Williams Company (SHW) 0.0 $736k 3.4k 219.05
Travelers Companies (TRV) 0.0 $1.3M 14k 93.96
W.W. Grainger (GWW) 0.0 $578k 2.3k 251.74
AFLAC Incorporated (AFL) 0.0 $1.1M 18k 58.26
Automatic Data Processing (ADP) 0.0 $1.6M 20k 83.06
Boston Scientific Corporation (BSX) 0.0 $614k 52k 11.81
Ross Stores (ROST) 0.0 $638k 8.4k 75.64
Harley-Davidson (HOG) 0.0 $553k 9.5k 58.24
Johnson Controls 0.0 $1.3M 29k 44.00
Tiffany & Co. 0.0 $586k 6.1k 96.29
International Paper Company (IP) 0.0 $875k 18k 47.73
Regions Financial Corporation (RF) 0.0 $606k 60k 10.04
Western Digital (WDC) 0.0 $956k 9.8k 97.36
Las Vegas Sands (LVS) 0.0 $997k 16k 62.18
Analog Devices (ADI) 0.0 $592k 12k 49.51
AmerisourceBergen (COR) 0.0 $795k 10k 77.33
National-Oilwell Var 0.0 $1.4M 18k 76.08
Tyson Foods (TSN) 0.0 $577k 15k 39.34
Valero Energy Corporation (VLO) 0.0 $1.1M 23k 46.29
CenturyLink 0.0 $938k 23k 40.90
Kroger (KR) 0.0 $1.0M 19k 52.01
Mylan 0.0 $797k 18k 45.50
Potash Corp. Of Saskatchewan I 0.0 $1.4M 37k 37.58
Becton, Dickinson and (BDX) 0.0 $923k 8.1k 113.87
Health Care REIT 0.0 $887k 14k 62.36
Air Products & Chemicals (APD) 0.0 $1.1M 8.8k 130.17
Alcoa 0.0 $876k 54k 16.10
Allstate Corporation (ALL) 0.0 $1.0M 17k 61.40
Baker Hughes Incorporated 0.0 $1.2M 18k 65.06
BB&T Corporation 0.0 $1.1M 29k 37.22
Cenovus Energy (CVE) 0.0 $989k 34k 29.19
CIGNA Corporation 0.0 $1.0M 11k 90.67
Deere & Company (DE) 0.0 $1.2M 14k 81.96
DISH Network 0.0 $670k 10k 64.55
General Mills (GIS) 0.0 $1.2M 25k 50.46
Hess (HES) 0.0 $1.2M 13k 94.29
Intuitive Surgical (ISRG) 0.0 $808k 1.7k 461.98
Macy's (M) 0.0 $958k 17k 58.16
Marsh & McLennan Companies (MMC) 0.0 $1.1M 21k 52.32
Parker-Hannifin Corporation (PH) 0.0 $663k 5.8k 114.19
Praxair 0.0 $1.6M 12k 128.99
Sigma-Aldrich Corporation 0.0 $699k 5.1k 135.91
Stryker Corporation (SYK) 0.0 $1.1M 14k 80.77
Symantec Corporation 0.0 $684k 29k 23.51
Target Corporation (TGT) 0.0 $1.6M 26k 62.69
Xerox Corporation 0.0 $649k 49k 13.23
American Electric Power Company (AEP) 0.0 $1.1M 21k 52.23
Encana Corp 0.0 $678k 30k 22.94
Weyerhaeuser Company (WY) 0.0 $674k 21k 31.86
Agilent Technologies Inc C ommon (A) 0.0 $884k 16k 56.95
Canadian Pacific Railway 0.0 $1.6M 7.1k 225.26
Exelon Corporation (EXC) 0.0 $1.3M 37k 34.10
PG&E Corporation (PCG) 0.0 $904k 20k 45.06
Imperial Oil (IMO) 0.0 $708k 14k 51.25
Southern Company (SO) 0.0 $1.6M 36k 43.66
Illinois Tool Works (ITW) 0.0 $1.5M 17k 84.39
Marriott International (MAR) 0.0 $672k 9.6k 69.88
Fifth Third Ban (FITB) 0.0 $676k 34k 20.03
Prudential Financial (PRU) 0.0 $1.7M 19k 87.95
Hershey Company (HSY) 0.0 $614k 6.4k 95.46
Kellogg Company (K) 0.0 $690k 11k 61.61
AutoZone (AZO) 0.0 $660k 1.3k 510.05
Omni (OMC) 0.0 $662k 9.6k 68.89
Dr Pepper Snapple 0.0 $559k 8.7k 64.31
AvalonBay Communities (AVB) 0.0 $850k 6.0k 140.99
ConAgra Foods (CAG) 0.0 $588k 18k 33.04
Fiserv (FI) 0.0 $742k 12k 64.63
Dover Corporation (DOV) 0.0 $571k 7.1k 80.40
PPL Corporation (PPL) 0.0 $923k 28k 32.83
Public Service Enterprise (PEG) 0.0 $798k 21k 37.23
Sempra Energy (SRE) 0.0 $1.0M 9.6k 105.36
Xcel Energy (XEL) 0.0 $610k 20k 30.42
Magna Intl Inc cl a (MGA) 0.0 $899k 8.7k 103.05
Alliance Data Systems Corporation (BFH) 0.0 $567k 2.3k 248.36
Applied Materials (AMAT) 0.0 $1.1M 49k 21.61
Concur Technologies 0.0 $1.5M 12k 126.83
Paccar (PCAR) 0.0 $906k 16k 56.85
Pioneer Natural Resources (PXD) 0.0 $1.2M 5.9k 197.03
Precision Castparts 0.0 $1.4M 5.9k 236.85
Roper Industries (ROP) 0.0 $632k 4.3k 146.40
Marathon Oil Corporation (MRO) 0.0 $1.1M 30k 37.59
Netflix (NFLX) 0.0 $1.0M 2.3k 451.17
Zimmer Holdings (ZBH) 0.0 $674k 6.7k 100.48
Wynn Resorts (WYNN) 0.0 $681k 3.6k 187.19
Yahoo! 0.0 $1.6M 40k 40.76
Amphenol Corporation (APH) 0.0 $725k 7.3k 99.82
Goldcorp 0.0 $910k 36k 25.01
Micron Technology (MU) 0.0 $1.5M 44k 34.27
SBA Communications Corporation 0.0 $630k 5.7k 110.92
Invesco (IVZ) 0.0 $724k 18k 39.47
Estee Lauder Companies (EL) 0.0 $814k 11k 74.73
Mead Johnson Nutrition 0.0 $751k 7.8k 96.20
salesforce (CRM) 0.0 $1.5M 25k 57.54
Lorillard 0.0 $855k 14k 59.93
Entergy Corporation (ETR) 0.0 $669k 8.6k 77.39
Illumina (ILMN) 0.0 $946k 5.8k 163.84
Broadcom Corporation 0.0 $908k 23k 40.41
CF Industries Holdings (CF) 0.0 $595k 2.1k 279.08
Edison International (EIX) 0.0 $692k 12k 55.91
Humana (HUM) 0.0 $762k 5.8k 130.28
Kadant (KAI) 0.0 $1.2M 30k 39.07
Sun Life Financial (SLF) 0.0 $996k 25k 39.32
Transcanada Corp 0.0 $1.6M 29k 55.89
Starwood Hotels & Resorts Worldwide 0.0 $740k 8.9k 83.25
Cibc Cad (CM) 0.0 $1.6M 17k 97.48
Concho Resources 0.0 $647k 5.2k 125.31
DTE Energy Company (DTE) 0.0 $650k 8.5k 76.09
Polypore International 0.0 $1.6M 40k 38.90
Alexion Pharmaceuticals 0.0 $1.4M 8.7k 165.84
Cheniere Energy (LNG) 0.0 $769k 9.6k 80.04
SanDisk Corporation 0.0 $905k 9.2k 97.96
Badger Meter (BMI) 0.0 $1.0M 20k 50.45
Capstone Turbine Corporation 0.0 $642k 600k 1.07
Kansas City Southern 0.0 $623k 5.1k 121.28
Rockwell Automation (ROK) 0.0 $597k 5.4k 109.90
St. Jude Medical 0.0 $674k 11k 60.10
Ametek (AME) 0.0 $599k 12k 50.24
EnerNOC 0.0 $848k 50k 16.96
Cameron International Corporation 0.0 $654k 9.9k 66.40
EQT Corporation (EQT) 0.0 $646k 7.1k 91.58
K12 0.0 $1.1M 67k 15.96
Manulife Finl Corp (MFC) 0.0 $1.6M 76k 20.87
Oneok (OKE) 0.0 $639k 9.8k 65.54
Dollar General (DG) 0.0 $829k 14k 61.14
Thomson Reuters Corp 0.0 $679k 17k 39.51
Hydrogenics Corporation 0.0 $842k 50k 16.84
General Motors Company (GM) 0.0 $1.6M 51k 31.95
O'reilly Automotive (ORLY) 0.0 $610k 4.1k 150.36
Motorola Solutions (MSI) 0.0 $625k 9.9k 63.26
Pembina Pipeline Corp (PBA) 0.0 $614k 13k 45.70
Crescent Point Energy Trust (CPG) 0.0 $612k 16k 39.15
CECO Environmental (CECO) 0.0 $1.3M 100k 13.40
Kinder Morgan (KMI) 0.0 $1.1M 30k 38.34
Hca Holdings (HCA) 0.0 $925k 13k 70.53
Mosaic (MOS) 0.0 $685k 15k 44.39
Marathon Petroleum Corp (MPC) 0.0 $1.1M 13k 84.70
Gt Solar Int'l 0.0 $1.4M 130k 10.83
American Tower Reit (AMT) 0.0 $1.5M 16k 93.62
Michael Kors Holdings 0.0 $636k 8.9k 71.42
Kraft Foods 0.0 $1.4M 25k 56.42
E2open 0.0 $1.6M 177k 9.31
Trulia 0.0 $1.1M 21k 51.30
L Brands 0.0 $695k 10k 66.97
Zoetis Inc Cl A (ZTS) 0.0 $849k 23k 36.93
Hannon Armstrong (HASI) 0.0 $1.4M 100k 13.82
Fox News 0.0 $576k 17k 33.30
Intercontinental Exchange (ICE) 0.0 $1.0M 5.2k 195.06
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 44k 28.17
Twitter 0.0 $699k 14k 51.56
Everyday Health 0.0 $1.2M 88k 13.97
Keurig Green Mtn 0.0 $671k 5.2k 130.09
2u (TWOU) 0.0 $1.2M 75k 15.58
Hasbro (HAS) 0.0 $311k 5.7k 54.95
Cit 0.0 $443k 9.6k 45.96
Crown Holdings (CCK) 0.0 $291k 6.5k 44.49
NRG Energy (NRG) 0.0 $515k 17k 30.49
CMS Energy Corporation (CMS) 0.0 $327k 11k 29.68
Ansys (ANSS) 0.0 $268k 3.5k 75.77
Joy Global 0.0 $204k 3.7k 54.53
Annaly Capital Management 0.0 $452k 42k 10.67
Genworth Financial (GNW) 0.0 $248k 19k 13.07
Leucadia National 0.0 $279k 12k 23.81
Western Union Company (WU) 0.0 $448k 28k 16.03
TD Ameritrade Holding 0.0 $424k 13k 33.33
Legg Mason 0.0 $282k 5.5k 51.14
People's United Financial 0.0 $268k 19k 14.47
SEI Investments Company (SEIC) 0.0 $289k 8.0k 36.13
Affiliated Managers (AMG) 0.0 $475k 2.4k 200.42
Equifax (EFX) 0.0 $345k 4.6k 74.80
Expeditors International of Washington (EXPD) 0.0 $377k 9.3k 40.54
Range Resources (RRC) 0.0 $396k 5.8k 67.76
Republic Services (RSG) 0.0 $504k 13k 38.99
Tractor Supply Company (TSCO) 0.0 $317k 5.2k 61.45
BioMarin Pharmaceutical (BMRN) 0.0 $418k 5.8k 72.18
Martin Marietta Materials (MLM) 0.0 $273k 2.1k 129.14
ResMed (RMD) 0.0 $231k 4.7k 49.18
Hospira 0.0 $432k 8.3k 52.04
AES Corporation (AES) 0.0 $335k 24k 14.19
Ameren Corporation (AEE) 0.0 $448k 12k 38.34
Bunge 0.0 $449k 5.3k 84.30
Lennar Corporation (LEN) 0.0 $215k 5.5k 38.82
Pulte (PHM) 0.0 $211k 12k 17.65
Shaw Communications Inc cl b conv 0.0 $387k 15k 26.61
Autodesk (ADSK) 0.0 $452k 8.2k 55.04
Avon Products 0.0 $211k 17k 12.63
Cameco Corporation (CCJ) 0.0 $291k 15k 19.13
CarMax (KMX) 0.0 $378k 8.1k 46.49
Continental Resources 0.0 $293k 4.4k 66.53
FMC Technologies 0.0 $480k 8.8k 54.36
Family Dollar Stores 0.0 $267k 3.5k 77.37
Genuine Parts Company (GPC) 0.0 $481k 5.5k 87.69
H&R Block (HRB) 0.0 $376k 12k 31.02
Hologic (HOLX) 0.0 $228k 9.4k 24.28
Hudson City Ban 0.0 $156k 16k 9.74
J.B. Hunt Transport Services (JBHT) 0.0 $374k 5.0k 74.09
Kohl's Corporation (KSS) 0.0 $467k 7.7k 60.98
Mattel (MAT) 0.0 $439k 14k 30.68
MeadWestva 0.0 $336k 8.2k 40.91
Microchip Technology (MCHP) 0.0 $386k 8.2k 47.25
NVIDIA Corporation (NVDA) 0.0 $401k 22k 18.46
Newmont Mining Corporation (NEM) 0.0 $417k 18k 23.03
PetSmart 0.0 $362k 5.2k 70.14
Polaris Industries (PII) 0.0 $463k 3.1k 149.74
Sealed Air (SEE) 0.0 $254k 7.3k 34.89
Stanley Black & Decker (SWK) 0.0 $511k 5.8k 88.76
Teradata Corporation (TDC) 0.0 $281k 6.7k 41.97
Trimble Navigation (TRMB) 0.0 $412k 14k 30.50
Brown-Forman Corporation (BF.B) 0.0 $434k 4.8k 90.25
Kinder Morgan Management 0.0 $475k 5.1k 94.06
Molson Coors Brewing Company (TAP) 0.0 $427k 5.7k 74.38
Airgas 0.0 $323k 2.9k 110.77
Best Buy (BBY) 0.0 $505k 15k 33.60
Harris Corporation 0.0 $354k 5.3k 66.40
Nordstrom (JWN) 0.0 $399k 5.8k 68.37
C.R. Bard 0.0 $463k 3.2k 142.77
Verisign (VRSN) 0.0 $216k 3.9k 55.23
Vulcan Materials Company (VMC) 0.0 $354k 5.9k 60.30
Akamai Technologies (AKAM) 0.0 $479k 8.0k 59.76
BE Aerospace 0.0 $399k 4.8k 83.88
Electronic Arts (EA) 0.0 $491k 14k 35.64
Pall Corporation 0.0 $470k 5.6k 83.76
Comerica Incorporated (CMA) 0.0 $367k 7.4k 49.90
Newell Rubbermaid (NWL) 0.0 $418k 12k 34.39
Autoliv (ALV) 0.0 $332k 3.6k 91.94
Laboratory Corp. of America Holdings (LH) 0.0 $432k 4.3k 101.65
DaVita (DVA) 0.0 $484k 6.6k 73.14
Darden Restaurants (DRI) 0.0 $299k 5.8k 51.41
International Flavors & Fragrances (IFF) 0.0 $263k 2.7k 95.99
Whirlpool Corporation (WHR) 0.0 $535k 3.7k 145.54
Safeway 0.0 $353k 10k 34.33
United Rentals (URI) 0.0 $410k 3.7k 111.23
Cincinnati Financial Corporation (CINF) 0.0 $279k 5.9k 47.10
Everest Re Group (EG) 0.0 $357k 2.2k 162.05
Xilinx 0.0 $408k 9.6k 42.32
Masco Corporation (MAS) 0.0 $328k 14k 23.95
Mettler-Toledo International (MTD) 0.0 $246k 959.00 256.52
Mohawk Industries (MHK) 0.0 $316k 2.3k 134.87
Universal Health Services (UHS) 0.0 $468k 4.5k 104.56
Unum (UNM) 0.0 $299k 8.7k 34.40
Agrium 0.0 $534k 5.5k 96.44
Interpublic Group of Companies (IPG) 0.0 $391k 21k 18.34
Synopsys (SNPS) 0.0 $335k 8.4k 39.65
Omnicare 0.0 $213k 3.4k 62.28
Rockwell Collins 0.0 $376k 4.8k 78.40
Waters Corporation (WAT) 0.0 $433k 4.4k 99.06
Campbell Soup Company (CPB) 0.0 $447k 11k 42.69
Helmerich & Payne (HP) 0.0 $464k 4.7k 97.89
Energizer Holdings 0.0 $262k 2.1k 123.00
NiSource (NI) 0.0 $476k 12k 40.99
Plum Creek Timber 0.0 $251k 6.4k 39.02
Arrow Electronics (ARW) 0.0 $245k 4.4k 55.24
Avnet (AVT) 0.0 $246k 5.9k 41.51
CareFusion Corporation 0.0 $432k 9.6k 45.24
Computer Sciences Corporation 0.0 $303k 5.0k 61.06
Liberty Media 0.0 $504k 18k 28.55
Maxim Integrated Products 0.0 $328k 11k 30.20
Wisconsin Energy Corporation 0.0 $364k 8.5k 43.06
Gap (GPS) 0.0 $405k 9.7k 41.71
Alleghany Corporation 0.0 $235k 563.00 417.41
Ca 0.0 $471k 17k 27.91
Torchmark Corporation 0.0 $260k 5.0k 52.32
Linear Technology Corporation 0.0 $382k 8.6k 44.34
Jacobs Engineering 0.0 $274k 5.6k 48.81
Henry Schein (HSIC) 0.0 $395k 3.4k 116.38
Murphy Oil Corporation (MUR) 0.0 $375k 6.6k 56.94
Cintas Corporation (CTAS) 0.0 $290k 4.1k 70.53
Clorox Company (CLX) 0.0 $540k 5.6k 96.02
Dollar Tree (DLTR) 0.0 $450k 8.0k 56.07
Iron Mountain Incorporated 0.0 $276k 8.4k 32.71
D.R. Horton (DHI) 0.0 $206k 10k 20.57
Advance Auto Parts (AAP) 0.0 $474k 3.6k 130.22
Discovery Communications 0.0 $544k 15k 37.30
Discovery Communications 0.0 $211k 5.6k 37.78
Bce (BCE) 0.0 $463k 10k 46.39
Frontier Communications 0.0 $231k 36k 6.51
New York Community Ban (NYCB) 0.0 $213k 13k 15.89
Methanex Corp (MEOH) 0.0 $225k 3.1k 72.51
Arch Capital Group (ACGL) 0.0 $334k 6.1k 54.65
Axis Capital Holdings (AXS) 0.0 $249k 5.3k 47.36
C.H. Robinson Worldwide (CHRW) 0.0 $482k 7.3k 66.34
Chesapeake Energy Corporation 0.0 $474k 21k 22.99
Fastenal Company (FAST) 0.0 $530k 12k 44.87
Robert Half International (RHI) 0.0 $363k 7.4k 48.95
Verisk Analytics (VRSK) 0.0 $342k 5.6k 60.88
J.M. Smucker Company (SJM) 0.0 $486k 4.9k 98.96
Southwestern Energy Company (SWN) 0.0 $529k 15k 34.93
Constellation Brands (STZ) 0.0 $543k 6.2k 87.16
Whiting Petroleum Corporation 0.0 $450k 5.8k 77.49
Hertz Global Holdings 0.0 $456k 18k 25.37
Calpine Corporation 0.0 $359k 17k 21.69
Delta Air Lines (DAL) 0.0 $310k 8.6k 36.16
Tesoro Corporation 0.0 $337k 5.5k 60.90
Cablevision Systems Corporation 0.0 $218k 13k 17.47
TRW Automotive Holdings 0.0 $516k 5.1k 101.30
Quanta Services (PWR) 0.0 $366k 10k 36.30
CONSOL Energy 0.0 $385k 10k 37.88
Juniper Networks (JNPR) 0.0 $446k 20k 22.14
Activision Blizzard 0.0 $464k 22k 20.79
Wyndham Worldwide Corporation 0.0 $403k 5.0k 81.30
Under Armour (UAA) 0.0 $542k 7.8k 69.16
Celanese Corporation (CE) 0.0 $464k 7.9k 58.56
Key (KEY) 0.0 $487k 37k 13.32
Marvell Technology Group 0.0 $227k 17k 13.46
Rock-Tenn Company 0.0 $285k 6.0k 47.60
Rogers Communications -cl B (RCI) 0.0 $529k 13k 40.60
Lam Research Corporation (LRCX) 0.0 $461k 6.2k 74.64
Altera Corporation 0.0 $423k 12k 35.75
CenterPoint Energy (CNP) 0.0 $436k 18k 24.49
Quest Diagnostics Incorporated (DGX) 0.0 $405k 6.7k 60.67
Essex Property Trust (ESS) 0.0 $458k 2.6k 178.91
FMC Corporation (FMC) 0.0 $344k 6.0k 57.15
Group Cgi Cad Cl A 0.0 $427k 12k 36.71
Hormel Foods Corporation (HRL) 0.0 $353k 6.9k 51.44
L-3 Communications Holdings 0.0 $418k 3.5k 118.92
Alliant Energy Corporation (LNT) 0.0 $240k 4.3k 55.35
Oge Energy Corp (OGE) 0.0 $394k 11k 37.10
Oceaneering International (OII) 0.0 $327k 5.0k 65.15
Pepco Holdings 0.0 $355k 13k 26.74
Raymond James Financial (RJF) 0.0 $268k 5.0k 53.57
SCANA Corporation 0.0 $304k 6.1k 49.58
Tim Hortons Inc Com Stk 0.0 $486k 5.7k 85.41
Talisman Energy Inc Com Stk 0.0 $370k 39k 9.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $220k 1.9k 118.15
Cimarex Energy 0.0 $475k 3.8k 126.57
Ashland 0.0 $262k 2.5k 104.05
BorgWarner (BWA) 0.0 $449k 8.5k 52.64
Denbury Resources 0.0 $259k 17k 15.05
Flowserve Corporation (FLS) 0.0 $474k 6.7k 70.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $237k 4.0k 59.46
KLA-Tencor Corporation (KLAC) 0.0 $535k 6.8k 78.73
MGM Resorts International. (MGM) 0.0 $405k 18k 22.80
Urban Outfitters (URBN) 0.0 $254k 6.9k 36.75
Agnico (AEM) 0.0 $219k 7.0k 31.36
Church & Dwight (CHD) 0.0 $476k 6.8k 70.09
Duke Realty Corporation 0.0 $191k 11k 17.16
F5 Networks (FFIV) 0.0 $309k 2.6k 118.57
Kinross Gold Corp (KGC) 0.0 $141k 39k 3.61
McCormick & Company, Incorporated (MKC) 0.0 $343k 5.1k 66.91
Nice Systems (NICE) 0.0 $379k 9.3k 40.79
Realty Income (O) 0.0 $396k 9.7k 40.78
Open Text Corp (OTEX) 0.0 $298k 5.0k 60.08
TransDigm Group Incorporated (TDG) 0.0 $352k 1.9k 184.49
Integrys Energy 0.0 $283k 4.4k 64.88
VMware 0.0 $333k 3.6k 93.72
FuelCell Energy 0.0 $523k 250k 2.09
Ihs 0.0 $391k 3.1k 125.20
Eldorado Gold Corp 0.0 $150k 21k 7.31
Pharmacyclics 0.0 $380k 3.2k 117.28
Teck Resources Ltd cl b (TECK) 0.0 $435k 21k 20.54
Towers Watson & Co 0.0 $355k 3.6k 99.50
Nabors Industries 0.0 $303k 13k 22.75
Scripps Networks Interactive 0.0 $314k 4.0k 78.11
American Water Works (AWK) 0.0 $379k 7.9k 48.26
Ball Corporation (BALL) 0.0 $302k 4.8k 63.33
Cae (CAE) 0.0 $162k 12k 13.15
Kimco Realty Corporation (KIM) 0.0 $398k 18k 21.90
Liberty Property Trust 0.0 $222k 6.7k 33.33
Pinnacle West Capital Corporation (PNW) 0.0 $204k 3.7k 54.72
Regency Centers Corporation (REG) 0.0 $252k 4.7k 53.85
Silver Wheaton Corp 0.0 $384k 18k 21.67
Yamana Gold 0.0 $268k 41k 6.52
American Capital Agency 0.0 $391k 18k 21.24
Udr (UDR) 0.0 $232k 8.5k 27.29
Charter Communications 0.0 $401k 2.7k 151.21
Coca-cola Enterprises 0.0 $516k 12k 44.33
FleetCor Technologies 0.0 $484k 3.4k 142.23
First Republic Bank/san F (FRCB) 0.0 $301k 6.1k 49.38
Franco-Nevada Corporation (FNV) 0.0 $365k 6.8k 53.29
Penn West Energy Trust 0.0 $88k 12k 7.34
Vermilion Energy (VET) 0.0 $208k 3.2k 66.03
Pengrowth Energy Corp 0.0 $163k 29k 5.68
Baytex Energy Corp (BTE) 0.0 $368k 9.0k 41.09
Telus Ord (TU) 0.0 $308k 8.3k 37.09
Hollyfrontier Corp 0.0 $344k 7.9k 43.73
Pvh Corporation (PVH) 0.0 $491k 4.1k 121.06
Ralph Lauren Corp (RL) 0.0 $368k 2.2k 164.80
Cbre Group Inc Cl A (CBRE) 0.0 $430k 14k 29.77
Level 3 Communications 0.0 $427k 9.3k 45.76
American Realty Capital Prop 0.0 $384k 32k 12.06
Expedia (EXPE) 0.0 $367k 4.2k 87.63
Tripadvisor (TRIP) 0.0 $513k 5.6k 91.44
Monster Beverage 0.0 $490k 5.3k 91.76
Catamaran 0.0 $465k 10k 45.69
Adt 0.0 $239k 6.7k 35.42
Turquoisehillres 0.0 $226k 55k 4.08
Workday Inc cl a (WDAY) 0.0 $404k 4.9k 82.43
Realogy Hldgs (HOUS) 0.0 $228k 6.1k 37.23
Metropcs Communications (TMUS) 0.0 $279k 9.7k 28.82
Quintiles Transnatio Hldgs I 0.0 $209k 3.7k 55.87
Sprint 0.0 $188k 30k 6.36
Blackberry (BB) 0.0 $277k 26k 10.80
Windstream Hldgs 0.0 $352k 33k 10.77
Sirius Xm Holdings (SIRI) 0.0 $515k 147k 3.49
Hilton Worlwide Hldgs 0.0 $304k 12k 24.63
American Airls (AAL) 0.0 $245k 6.9k 35.43
Voya Financial (VOYA) 0.0 $212k 5.4k 39.08
Navient Corporation equity (NAVI) 0.0 $273k 15k 17.69
Ally Financial (ALLY) 0.0 $301k 13k 23.10
Fnf (FNF) 0.0 $279k 10k 27.74
Liberty Media Corp Del Com Ser C 0.0 $370k 7.9k 46.99