Delta Lloyd Nv

Delta Lloyd Nv as of June 30, 2015

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 679 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
eBay (EBAY) 7.5 $281M 137k 2054.40
Walt Disney Company (DIS) 3.7 $137M 2.0M 70.16
Simon Property (SPG) 3.2 $118M 681k 173.02
Pfizer (PFE) 3.1 $117M 718k 162.66
MetLife (MET) 2.2 $82M 158k 520.51
Apple (AAPL) 1.7 $65M 150k 434.09
Starbucks Corporation (SBUX) 1.6 $60M 118k 510.13
Microsoft Corporation (MSFT) 1.6 $59M 791k 74.79
BorgWarner (BWA) 1.3 $50M 399k 125.42
Google Inc Class C 1.3 $47M 853k 55.24
Schlumberger (SLB) 1.2 $46M 537k 86.19
Wells Fargo & Company (WFC) 1.2 $45M 218k 206.63
Yum! Brands (YUM) 1.1 $42M 453k 93.48
priceline.com Incorporated 1.1 $40M 92k 434.09
Renaissance Re Holdings Ltd Cmn (RNR) 1.0 $38M 217k 173.02
Public Storage (PSA) 1.0 $38M 205k 184.37
Cisco Systems (CSCO) 1.0 $37M 295k 125.42
Exxon Mobil Corporation (XOM) 1.0 $36M 262k 136.11
Procter & Gamble Company (PG) 1.0 $36M 527k 67.76
Chipotle Mexican Grill (CMG) 0.9 $34M 515k 66.54
Eli Lilly & Co. (LLY) 0.9 $33M 402k 83.20
Camden Property Trust (CPT) 0.9 $34M 454k 74.28
Hain Celestial (HAIN) 0.9 $32M 236k 136.11
Rbc Cad (RY) 0.8 $30M 495k 61.16
JPMorgan Chase & Co. (JPM) 0.8 $28M 248k 114.14
Altria (MO) 0.7 $27M 553k 48.91
Ventas (VTR) 0.7 $27M 430k 62.09
General Electric Company 0.7 $26M 947k 27.46
Bazaarvoice 0.7 $25M 289k 87.41
V.F. Corporation (VFC) 0.7 $25M 554k 44.23
Cornerstone Ondemand 0.7 $25M 437k 56.24
Johnson & Johnson (JNJ) 0.7 $24M 439k 55.43
Hanesbrands (HBI) 0.6 $24M 288k 83.20
PNC Financial Services (PNC) 0.6 $24M 534k 44.15
Intuit (INTU) 0.6 $24M 202k 117.08
Edwards Lifesciences (EW) 0.6 $23M 174k 131.19
Linear Technology Corporation 0.6 $22M 826k 26.57
Morgan Stanley (MS) 0.6 $21M 188k 111.13
Emerson Electric (EMR) 0.6 $21M 296k 69.93
Federal Realty Inv. Trust 0.6 $21M 160k 128.09
Hasbro (HAS) 0.5 $20M 324k 61.41
Tenne 0.5 $19M 119k 162.66
Macy's (M) 0.5 $19M 191k 97.46
Vanguard Emerging Markets ETF (VWO) 0.5 $19M 482k 38.79
Intercontinental Exchange (ICE) 0.5 $18M 690k 26.57
Boston Properties (BXP) 0.5 $18M 148k 121.04
Citigroup (C) 0.5 $18M 1.0M 17.02
SL Green Realty 0.5 $17M 159k 109.89
MDU Resources (MDU) 0.5 $17M 256k 67.76
Amazon (AMZN) 0.4 $16M 95k 173.02
Cvent 0.4 $17M 183k 90.08
Merck & Co (MRK) 0.4 $16M 137k 117.08
Baidu (BIDU) 0.4 $16M 103k 154.30
Agnico (AEM) 0.4 $15M 161k 94.93
Staples 0.4 $15M 175k 83.49
SCANA Corporation 0.4 $15M 185k 78.24
Roper Industries (ROP) 0.4 $14M 420k 33.53
Baxter International (BAX) 0.4 $14M 218k 61.82
Vornado Realty Trust (VNO) 0.4 $14M 143k 94.93
Citrix Systems 0.3 $13M 194k 67.15
Nabors Industries 0.3 $13M 349k 37.10
Expeditors International of Washington (EXPD) 0.3 $13M 111k 114.14
Partner Re 0.3 $13M 117k 109.89
American Water Works (AWK) 0.3 $13M 357k 35.52
Sunpower (SPWR) 0.3 $13M 116k 111.13
Norwegian Cruise Line Hldgs (NCLH) 0.3 $13M 69k 184.38
Cabot Oil & Gas Corporation (CTRA) 0.3 $12M 724k 17.02
Macerich Company (MAC) 0.3 $12M 164k 74.60
Dick's Sporting Goods (DKS) 0.3 $12M 208k 55.24
Trina Solar 0.3 $11M 137k 83.49
Grupo Televisa (TV) 0.3 $11M 21k 520.51
Discovery Communications 0.3 $11M 281k 39.23
Arch Capital Group (ACGL) 0.3 $11M 88k 128.09
Axis Capital Holdings (AXS) 0.3 $11M 435k 25.66
Fireeye 0.3 $11M 332k 33.53
Everyday Health 0.3 $11M 230k 48.91
Caterpillar (CAT) 0.3 $11M 80k 136.11
Stericycle (SRCL) 0.3 $11M 192k 56.37
Oracle Corporation (ORCL) 0.3 $11M 191k 56.93
Servicenow (NOW) 0.3 $11M 55k 199.08
Digital Realty Trust (DLR) 0.3 $11M 158k 66.68
ISIS Pharmaceuticals 0.3 $11M 20k 540.03
Canadian Solar (CSIQ) 0.3 $10M 136k 74.60
L-3 Communications Holdings 0.3 $10M 91k 111.13
Devon Energy Corporation (DVN) 0.3 $9.7M 352k 27.46
Range Resources (RRC) 0.3 $9.5M 236k 40.30
Tesla Motors (TSLA) 0.3 $9.6M 138k 69.63
Prologis (PLD) 0.3 $9.6M 259k 37.10
Hannon Armstrong (HASI) 0.3 $9.8M 200k 48.88
Liberty Media Corp Del Com Ser C 0.3 $9.7M 319k 30.41
Equity Residential (EQR) 0.2 $9.2M 131k 70.17
Rockwell Collins 0.2 $9.3M 100k 93.34
Red Hat 0.2 $9.2M 80k 115.19
Sunopta (STKL) 0.2 $9.0M 168k 53.61
Whitewave Foods 0.2 $9.0M 95k 95.07
Ross Stores (ROST) 0.2 $8.6M 107k 80.17
PerkinElmer (RVTY) 0.2 $8.7M 76k 114.13
Pepsi (PEP) 0.2 $8.6M 283k 30.41
Dollar Tree (DLTR) 0.2 $8.6M 143k 60.14
Invesco (IVZ) 0.2 $8.4M 426k 19.83
Bed Bath & Beyond 0.2 $8.0M 52k 153.52
First Solar (FSLR) 0.2 $8.2M 117k 69.74
Channeladvisor 0.2 $8.2M 118k 69.74
Taiwan Semiconductor Mfg (TSM) 0.2 $7.8M 256k 30.41
Ameriprise Financial (AMP) 0.2 $7.7M 115k 67.19
Agrium 0.2 $7.7M 3.4k 2250.95
Colgate-Palmolive Company (CL) 0.2 $7.9M 75k 104.88
Alleghany Corporation 0.2 $7.9M 26k 303.48
Essex Property Trust (ESS) 0.2 $7.9M 37k 212.50
Sunedison 0.2 $8.0M 107k 74.79
Canadian Natural Resources (CNQ) 0.2 $7.6M 89k 86.19
AvalonBay Communities (AVB) 0.2 $7.5M 47k 159.88
Signet Jewelers (SIG) 0.2 $7.6M 240k 31.70
Canadian Natl Ry (CNI) 0.2 $6.9M 440k 15.73
Alexion Pharmaceuticals 0.2 $7.2M 98k 74.10
Badger Meter (BMI) 0.2 $7.2M 54k 133.92
Suncor Energy (SU) 0.2 $7.2M 262k 27.54
Express Scripts Holding 0.2 $7.0M 122k 57.62
Zillow Group Inc Cl A (ZG) 0.2 $6.9M 115k 60.24
Bunge 0.2 $6.6M 182k 36.47
AutoZone (AZO) 0.2 $6.7M 136k 48.91
Marvell Technology Group 0.2 $6.7M 90k 74.61
CenterPoint Energy (CNP) 0.2 $6.6M 16k 403.92
EnerNOC 0.2 $6.7M 77k 87.41
Corning Incorporated (GLW) 0.2 $6.4M 55k 115.73
Host Hotels & Resorts (HST) 0.2 $6.2M 312k 19.83
Nuance Communications 0.2 $6.5M 69k 93.49
Whole Foods Market 0.2 $6.3M 196k 32.22
Yahoo! 0.2 $6.2M 56k 110.93
Charter Communications 0.2 $6.2M 45k 138.71
CECO Environmental (CECO) 0.2 $6.4M 215k 29.91
Xcel Energy (XEL) 0.2 $5.8M 61k 95.36
HCP 0.2 $6.0M 164k 36.47
General Growth Properties 0.2 $5.9M 229k 25.66
O'reilly Automotive (ORLY) 0.2 $6.1M 64k 95.07
Angie's List 0.2 $6.0M 390k 15.31
Intuitive Surgical (ISRG) 0.1 $5.6M 27k 208.78
Under Armour (UAA) 0.1 $5.5M 103k 53.62
Kadant (KAI) 0.1 $5.8M 156k 37.07
FuelCell Energy 0.1 $5.4M 64k 84.33
Ball Corporation (BALL) 0.1 $5.6M 91k 61.82
Hydrogenics Corporation 0.1 $5.5M 102k 53.55
Motorola Solutions (MSI) 0.1 $5.8M 69k 83.49
Yelp Inc cl a (YELP) 0.1 $5.5M 212k 25.78
Principal Financial (PFG) 0.1 $5.1M 47k 108.01
Vulcan Materials Company (VMC) 0.1 $5.1M 58k 87.41
Laboratory Corp. of America Holdings (LH) 0.1 $5.2M 51k 101.97
AmerisourceBergen (COR) 0.1 $5.1M 104k 49.08
Everest Re Group (EG) 0.1 $5.2M 71k 73.06
Cae (CAE) 0.1 $5.0M 320k 15.73
Duke Energy (DUK) 0.1 $5.2M 85k 61.41
Workday Inc cl a (WDAY) 0.1 $5.4M 124k 43.40
Baker Hughes Incorporated 0.1 $5.0M 64k 77.72
Xerox Corporation 0.1 $4.7M 49k 96.91
McCormick & Company, Incorporated (MKC) 0.1 $4.8M 124k 38.39
Telefonica Brasil Sa 0.1 $4.8M 810k 5.89
Blackberry (BB) 0.1 $5.0M 2.2k 2251.12
DENTSPLY International 0.1 $4.5M 90k 50.18
NetApp (NTAP) 0.1 $4.6M 68k 66.98
Pall Corporation 0.1 $4.5M 109k 41.14
Ford Motor Company (F) 0.1 $4.3M 72k 60.24
Cerus Corporation (CERS) 0.1 $4.6M 161k 28.41
2u (TWOU) 0.1 $4.6M 66k 70.16
Fidelity National Information Services (FIS) 0.1 $4.0M 63k 63.96
FedEx Corporation (FDX) 0.1 $4.2M 81k 51.17
Waste Management (WM) 0.1 $4.3M 74k 58.22
Via 0.1 $3.9M 67k 59.09
At&t (T) 0.1 $4.2M 43k 96.79
Paychex (PAYX) 0.1 $3.9M 102k 38.79
Aetna 0.1 $4.1M 61k 67.43
Health Care REIT 0.1 $4.0M 61k 65.63
Varian Medical Systems 0.1 $4.1M 106k 38.77
Quanta Services (PWR) 0.1 $4.2M 54k 77.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.1M 105k 39.23
Salix Pharmaceuticals 0.1 $4.2M 3.6k 1151.51
Insulet Corporation (PODD) 0.1 $4.1M 105k 39.44
Xylem (XYL) 0.1 $4.0M 46k 87.62
Total System Services 0.1 $3.7M 22k 173.03
Visa (V) 0.1 $3.8M 73k 51.51
Humana (HUM) 0.1 $3.7M 248k 15.01
Owens-Illinois 0.1 $3.7M 67k 55.98
Home Properties 0.1 $3.6M 38k 95.06
Oceaneering International (OII) 0.1 $3.6M 16k 224.81
Energen Corporation 0.1 $3.7M 44k 85.59
Realty Income (O) 0.1 $3.6M 82k 44.39
VMware 0.1 $3.6M 28k 129.74
Dollar General (DG) 0.1 $3.7M 57k 65.40
First Republic Bank/san F (FRCB) 0.1 $3.7M 141k 26.39
4068594 Enphase Energy (ENPH) 0.1 $3.8M 322k 11.64
Kraft Foods 0.1 $3.9M 129k 30.01
Palo Alto Networks (PANW) 0.1 $3.6M 34k 106.58
Veeva Sys Inc cl a (VEEV) 0.1 $3.8M 109k 34.80
Cognizant Technology Solutions (CTSH) 0.1 $3.3M 101k 32.65
Continental Resources 0.1 $3.4M 40k 84.82
McGraw-Hill Companies 0.1 $3.5M 41k 85.15
International Paper Company (IP) 0.1 $3.3M 100k 33.33
National-Oilwell Var 0.1 $3.5M 19k 185.88
Fifth Third Ban (FITB) 0.1 $3.5M 49k 70.62
Fiserv (FI) 0.1 $3.3M 38k 87.56
MercadoLibre (MELI) 0.1 $3.3M 97k 34.07
Hertz Global Holdings 0.1 $3.2M 19k 170.41
Calpine Corporation 0.1 $3.3M 78k 41.97
CONSOL Energy 0.1 $3.4M 39k 87.96
American Campus Communities 0.1 $3.2M 104k 30.42
Wabtec Corporation (WAB) 0.1 $3.5M 19k 178.18
Alexandria Real Estate Equities (ARE) 0.1 $3.5M 40k 87.47
Rayonier (RYN) 0.1 $3.5M 36k 95.64
Vantiv Inc Cl A 0.1 $3.2M 48k 66.17
Interface (TILE) 0.1 $3.4M 123k 27.46
Time Warner 0.1 $3.1M 263k 11.95
ResMed (RMD) 0.1 $2.9M 25k 116.34
FMC Technologies 0.1 $3.1M 33k 92.79
H&R Block (HRB) 0.1 $3.1M 19k 164.15
T. Rowe Price (TROW) 0.1 $3.0M 30k 98.04
Analog Devices (ADI) 0.1 $3.1M 24k 127.47
Nike (NKE) 0.1 $3.1M 116k 26.54
Clorox Company (CLX) 0.1 $2.9M 18k 162.00
Whiting Petroleum Corporation 0.1 $3.1M 94k 32.54
SBA Communications Corporation 0.1 $3.1M 38k 80.57
Tanger Factory Outlet Centers (SKT) 0.1 $2.9M 36k 80.16
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 29k 93.31
Berkshire Hathaway (BRK.B) 0.1 $2.7M 35k 78.05
Archer Daniels Midland Company (ADM) 0.1 $2.5M 14k 180.75
3M Company (MMM) 0.1 $2.7M 82k 32.65
Mattel (MAT) 0.1 $2.7M 26k 105.97
Johnson Controls 0.1 $2.5M 59k 43.07
CenturyLink 0.1 $2.8M 8.1k 345.94
Potash Corp. Of Saskatchewan I 0.1 $2.7M 59k 46.79
Gap (GPS) 0.1 $2.7M 48k 55.43
EMC Corporation 0.1 $2.5M 43k 57.87
C.H. Robinson Worldwide (CHRW) 0.1 $2.7M 33k 80.24
Fastenal Company (FAST) 0.1 $2.7M 41k 66.86
Pioneer Natural Resources (PXD) 0.1 $2.6M 4.0k 657.03
Amphenol Corporation (APH) 0.1 $2.7M 33k 81.02
Goldcorp 0.1 $2.7M 45k 59.29
Altera Corporation 0.1 $2.7M 26k 103.53
Cameron International Corporation 0.1 $2.6M 38k 69.93
Scripps Networks Interactive 0.1 $2.8M 32k 87.53
Qlik Technologies 0.1 $2.7M 439k 6.16
Tripadvisor (TRIP) 0.1 $2.6M 62k 41.91
Directv 0.1 $2.6M 42k 61.09
Mix Telematics Ltd - 0.1 $2.6M 328k 7.79
Affiliated Managers (AMG) 0.1 $2.2M 33k 67.48
Coca-Cola Company (KO) 0.1 $2.1M 22k 93.04
AES Corporation (AES) 0.1 $2.2M 44k 50.62
Bristol Myers Squibb (BMY) 0.1 $2.2M 45k 48.21
Noble Energy 0.1 $2.1M 38k 56.70
International Flavors & Fragrances (IFF) 0.1 $2.3M 42k 55.71
United Rentals (URI) 0.1 $2.3M 24k 95.58
McKesson Corporation (MCK) 0.1 $2.4M 32k 72.51
Capital One Financial (COF) 0.1 $2.1M 15k 141.67
Stryker Corporation (SYK) 0.1 $2.2M 30k 74.65
American Electric Power Company (AEP) 0.1 $2.3M 18k 132.90
Manpower (MAN) 0.1 $2.3M 46k 49.54
Bce (BCE) 0.1 $2.2M 996.00 2251.00
Cree 0.1 $2.3M 121k 19.03
Westlake Chemical Corporation (WLK) 0.1 $2.2M 23k 96.67
Udr (UDR) 0.1 $2.2M 69k 32.02
Hldgs (UAL) 0.1 $2.2M 29k 76.98
Baytex Energy Corp (BTE) 0.1 $2.2M 143k 15.73
Realogy Hldgs (HOUS) 0.1 $2.2M 19k 114.72
Fossil (FOSL) 0.1 $2.1M 19k 113.06
Lincoln National Corporation (LNC) 0.1 $1.8M 7.9k 223.57
Legg Mason 0.1 $2.0M 11k 191.29
Equifax (EFX) 0.1 $2.0M 21k 97.03
Ecolab (ECL) 0.1 $1.9M 23k 80.31
Consolidated Edison (ED) 0.1 $1.9M 23k 83.65
Dominion Resources (D) 0.1 $1.7M 29k 59.93
Autodesk (ADSK) 0.1 $1.9M 29k 64.88
Adobe Systems Incorporated (ADBE) 0.1 $1.9M 40k 47.49
AFLAC Incorporated (AFL) 0.1 $1.9M 19k 99.69
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 33k 55.49
CVS Caremark Corporation (CVS) 0.1 $2.0M 50k 40.32
Air Products & Chemicals (APD) 0.1 $1.8M 9.8k 184.80
NiSource (NI) 0.1 $2.0M 39k 52.30
BB&T Corporation 0.1 $1.8M 34k 52.98
Liberty Media 0.1 $2.0M 22k 91.81
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 19k 100.46
Ca 0.1 $1.9M 30k 61.69
Gilead Sciences (GILD) 0.1 $1.7M 24k 70.18
Prudential Financial (PRU) 0.1 $1.9M 22k 87.36
Sempra Energy (SRE) 0.1 $1.9M 10k 184.41
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 21k 85.11
Lorillard 0.1 $1.9M 19k 100.77
Eaton Vance 0.1 $1.8M 89k 19.73
Jarden Corporation 0.1 $1.9M 21k 90.72
Church & Dwight (CHD) 0.1 $1.9M 38k 51.48
St. Jude Medical 0.1 $2.0M 9.9k 199.92
American International (AIG) 0.1 $2.0M 31k 62.19
Antero Res (AR) 0.1 $2.0M 15k 136.82
Opower 0.1 $1.7M 160k 10.90
Anthem (ELV) 0.1 $2.0M 19k 105.77
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 28k 49.03
America Movil Sab De Cv spon adr l 0.0 $1.5M 30k 48.91
Cit 0.0 $1.5M 2.2k 666.96
Comcast Corporation (CMCSA) 0.0 $1.3M 45k 29.29
Crown Holdings (CCK) 0.0 $1.5M 22k 69.08
Time Warner Cable 0.0 $1.6M 16k 98.95
Cme (CME) 0.0 $1.5M 9.2k 159.87
TD Ameritrade Holding 0.0 $1.4M 29k 48.62
Nasdaq Omx (NDAQ) 0.0 $1.6M 7.5k 206.68
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 6.2k 268.18
Ameren Corporation (AEE) 0.0 $1.3M 27k 49.41
Sealed Air (SEE) 0.0 $1.4M 35k 39.27
Best Buy (BBY) 0.0 $1.4M 22k 64.17
Boeing Company (BA) 0.0 $1.5M 26k 57.64
BE Aerospace 0.0 $1.6M 13k 124.93
DaVita (DVA) 0.0 $1.6M 17k 95.13
Darden Restaurants (DRI) 0.0 $1.3M 2.2k 604.89
E.I. du Pont de Nemours & Company 0.0 $1.3M 30k 43.71
Mettler-Toledo International (MTD) 0.0 $1.5M 28k 52.58
Lockheed Martin Corporation (LMT) 0.0 $1.3M 28k 47.60
Honeywell International (HON) 0.0 $1.4M 17k 82.86
Nextera Energy (NEE) 0.0 $1.6M 24k 67.45
Parker-Hannifin Corporation (PH) 0.0 $1.3M 10k 134.07
Philip Morris International (PM) 0.0 $1.5M 30k 48.27
UnitedHealth (UNH) 0.0 $1.6M 37k 43.01
Qualcomm (QCOM) 0.0 $1.6M 7.1k 225.92
Torchmark Corporation 0.0 $1.6M 5.7k 274.96
Patterson Companies (PDCO) 0.0 $1.4M 13k 107.99
EOG Resources (EOG) 0.0 $1.4M 12k 115.99
PPL Corporation (PPL) 0.0 $1.4M 75k 18.85
Tesoro Corporation 0.0 $1.5M 20k 73.08
Mead Johnson Nutrition 0.0 $1.5M 17k 85.70
salesforce (CRM) 0.0 $1.4M 18k 77.73
Key (KEY) 0.0 $1.6M 24k 65.63
GameStop (GME) 0.0 $1.5M 22k 66.52
Raymond James Financial (RJF) 0.0 $1.6M 33k 49.10
Ashland 0.0 $1.3M 4.5k 291.83
Chicago Bridge & Iron Company 0.0 $1.6M 93k 17.70
Celgene Corporation 0.0 $1.5M 11k 136.78
TransDigm Group Incorporated (TDG) 0.0 $1.4M 13k 104.11
Kimco Realty Corporation (KIM) 0.0 $1.7M 74k 22.54
Regency Centers Corporation (REG) 0.0 $1.6M 25k 63.82
Vermilion Energy (VET) 0.0 $1.6M 29k 56.10
Facebook Inc cl a (META) 0.0 $1.6M 21k 77.76
Solarcity 0.0 $1.6M 60k 26.57
Evertec (EVTC) 0.0 $1.4M 112k 12.78
Twitter 0.0 $1.5M 47k 32.59
Solaredge Technologies (SEDG) 0.0 $1.4M 11k 127.47
Joy Global 0.0 $941k 28k 33.31
Genworth Financial (GNW) 0.0 $987k 3.9k 253.92
Goldman Sachs (GS) 0.0 $959k 4.5k 212.45
Progressive Corporation (PGR) 0.0 $1.2M 27k 42.70
Charles Schwab Corporation (SCHW) 0.0 $1.3M 35k 37.09
U.S. Bancorp (USB) 0.0 $1.1M 11k 105.23
Discover Financial Services (DFS) 0.0 $951k 9.1k 104.06
People's United Financial 0.0 $1.1M 23k 46.83
AutoNation (AN) 0.0 $1.1M 22k 51.18
Monsanto Company 0.0 $1.1M 20k 52.68
Martin Marietta Materials (MLM) 0.0 $1.2M 19k 62.70
Pulte (PHM) 0.0 $991k 23k 44.08
Family Dollar Stores 0.0 $1.1M 15k 79.01
Franklin Resources (BEN) 0.0 $1.2M 22k 55.58
Kohl's Corporation (KSS) 0.0 $1.3M 19k 66.87
LKQ Corporation (LKQ) 0.0 $1.2M 32k 38.06
Power Integrations (POWI) 0.0 $1.0M 21k 50.62
Stanley Black & Decker (SWK) 0.0 $1.0M 13k 75.90
SYSCO Corporation (SYY) 0.0 $1.2M 7.0k 172.44
Union Pacific Corporation (UNP) 0.0 $1.0M 13k 81.06
Airgas 0.0 $967k 12k 79.66
Nordstrom (JWN) 0.0 $1.2M 16k 74.36
Regions Financial Corporation (RF) 0.0 $948k 7.6k 124.44
Las Vegas Sands (LVS) 0.0 $1.1M 12k 88.68
Universal Health Services (UHS) 0.0 $1.1M 49k 23.25
Interpublic Group of Companies (IPG) 0.0 $966k 11k 89.50
Synopsys (SNPS) 0.0 $1.2M 9.6k 124.65
Omnicare 0.0 $1.3M 14k 90.21
Becton, Dickinson and (BDX) 0.0 $954k 17k 54.77
AGCO Corporation (AGCO) 0.0 $950k 18k 54.08
Alcoa 0.0 $1.1M 29k 38.47
Hewlett-Packard Company 0.0 $1.2M 20k 61.82
International Business Machines (IBM) 0.0 $959k 37k 25.65
Agilent Technologies Inc C ommon (A) 0.0 $966k 8.2k 117.69
Williams Companies (WMB) 0.0 $1.2M 33k 36.23
Jacobs Engineering 0.0 $1.0M 4.3k 236.54
TJX Companies (TJX) 0.0 $1.0M 9.1k 114.96
Henry Schein (HSIC) 0.0 $1.1M 39k 27.82
Murphy Oil Corporation (MUR) 0.0 $1.1M 18k 59.23
Lowe's Companies (LOW) 0.0 $1.2M 2.5k 484.44
Kellogg Company (K) 0.0 $1.3M 30k 41.58
W.R. Berkley Corporation (WRB) 0.0 $1.3M 22k 57.97
D.R. Horton (DHI) 0.0 $1.1M 16k 69.29
Google 0.0 $1.0M 22k 45.43
Frontier Communications 0.0 $1.1M 7.5k 142.44
Public Service Enterprise (PEG) 0.0 $1.2M 16k 76.49
Chesapeake Energy Corporation 0.0 $1.3M 11k 121.07
Robert Half International (RHI) 0.0 $1.1M 23k 46.86
Constellation Brands (STZ) 0.0 $1.0M 15k 66.22
Wynn Resorts (WYNN) 0.0 $984k 12k 83.42
Estee Lauder Companies (EL) 0.0 $1.1M 53k 19.84
Entergy Corporation (ETR) 0.0 $965k 12k 79.48
Starwood Hotels & Resorts Worldwide 0.0 $1.0M 97k 10.36
FMC Corporation (FMC) 0.0 $1.1M 16k 67.69
Hormel Foods Corporation (HRL) 0.0 $965k 30k 32.54
Alliant Energy Corporation (LNT) 0.0 $932k 12k 78.67
SanDisk Corporation 0.0 $1.1M 21k 51.29
Duke Realty Corporation 0.0 $1.1M 61k 18.58
Extra Space Storage (EXR) 0.0 $1.1M 17k 65.25
F5 Networks (FFIV) 0.0 $999k 14k 72.90
Towers Watson & Co 0.0 $1.2M 8.4k 139.33
Liberty Property Trust 0.0 $1.1M 33k 32.21
Rackspace Hosting 0.0 $1.2M 17k 69.51
NetSuite 0.0 $1.0M 8.4k 124.96
Hollyfrontier Corp 0.0 $1.2M 58k 20.82
American Realty Capital Prop 0.0 $1.1M 136k 8.13
Liberty Media 0.0 $1.1M 11k 104.20
Crown Castle Intl (CCI) 0.0 $1.2M 40k 29.38
Vivint Solar 0.0 $1.1M 41k 26.39
Diamond Offshore Drilling 0.0 $606k 7.2k 84.55
NRG Energy (NRG) 0.0 $750k 17k 44.20
Ansys (ANSS) 0.0 $907k 24k 38.56
Annaly Capital Management 0.0 $862k 3.9k 218.73
Hartford Financial Services (HIG) 0.0 $695k 17k 41.47
Leucadia National 0.0 $661k 58k 11.32
MasterCard Incorporated (MA) 0.0 $923k 61k 15.03
State Street Corporation (STT) 0.0 $792k 20k 39.16
Western Union Company (WU) 0.0 $797k 3.5k 224.76
Northern Trust Corporation (NTRS) 0.0 $681k 26k 26.67
Costco Wholesale Corporation (COST) 0.0 $625k 7.8k 80.37
McDonald's Corporation (MCD) 0.0 $903k 14k 62.63
Republic Services (RSG) 0.0 $854k 4.9k 174.64
Home Depot (HD) 0.0 $598k 9.5k 63.05
Tractor Supply Company (TSCO) 0.0 $660k 177k 3.73
Abbott Laboratories (ABT) 0.0 $757k 4.3k 175.96
BioMarin Pharmaceutical (BMRN) 0.0 $623k 68k 9.20
Teva Pharmaceutical Industries (TEVA) 0.0 $906k 16k 58.22
Norfolk Southern (NSC) 0.0 $584k 4.1k 141.58
Hospira 0.0 $860k 5.5k 156.05
FirstEnergy (FE) 0.0 $872k 11k 81.33
Cardinal Health (CAH) 0.0 $904k 13k 69.00
Shaw Communications Inc cl b conv 0.0 $625k 22k 29.11
United Parcel Service (UPS) 0.0 $807k 6.0k 133.83
Apache Corporation 0.0 $880k 13k 69.86
Cameco Corporation (CCJ) 0.0 $768k 214k 3.59
Cerner Corporation 0.0 $586k 20k 29.65
Cummins (CMI) 0.0 $925k 5.4k 171.23
Genuine Parts Company (GPC) 0.0 $833k 8.6k 97.13
Hudson City Ban 0.0 $692k 10k 66.98
MeadWestva 0.0 $662k 22k 30.23
Microchip Technology (MCHP) 0.0 $597k 5.3k 112.28
NVIDIA Corporation (NVDA) 0.0 $699k 20k 34.58
Newmont Mining Corporation (NEM) 0.0 $746k 10k 74.62
Nucor Corporation (NUE) 0.0 $624k 24k 25.70
PPG Industries (PPG) 0.0 $681k 14k 47.43
Travelers Companies (TRV) 0.0 $783k 7.2k 108.34
Trimble Navigation (TRMB) 0.0 $665k 4.2k 159.21
W.W. Grainger (GWW) 0.0 $800k 7.3k 109.38
Brown-Forman Corporation (BF.B) 0.0 $578k 4.7k 121.84
Molson Coors Brewing Company (TAP) 0.0 $639k 13k 51.04
Automatic Data Processing (ADP) 0.0 $624k 5.2k 119.91
Avery Dennison Corporation (AVY) 0.0 $653k 17k 37.69
Intel Corporation (INTC) 0.0 $653k 17k 38.18
C.R. Bard 0.0 $624k 13k 48.66
Akamai Technologies (AKAM) 0.0 $677k 55k 12.27
Electronic Arts (EA) 0.0 $644k 24k 27.38
Apartment Investment and Management 0.0 $879k 24k 36.93
Comerica Incorporated (CMA) 0.0 $921k 29k 31.54
Autoliv (ALV) 0.0 $696k 31k 22.44
Western Digital (WDC) 0.0 $868k 9.6k 89.99
Mid-America Apartment (MAA) 0.0 $849k 12k 72.85
Cooper Companies 0.0 $788k 11k 71.87
Whirlpool Corporation (WHR) 0.0 $731k 8.4k 87.19
Masco Corporation (MAS) 0.0 $658k 8.6k 76.63
Tyson Foods (TSN) 0.0 $599k 8.6k 69.56
Eastman Chemical Company (EMN) 0.0 $617k 3.5k 177.86
Valero Energy Corporation (VLO) 0.0 $715k 19k 36.80
Kroger (KR) 0.0 $793k 29k 27.55
Thermo Fisher Scientific (TMO) 0.0 $850k 6.0k 142.14
Helmerich & Payne (HP) 0.0 $844k 20k 42.17
Energizer Holdings 0.0 $678k 9.5k 71.11
Anadarko Petroleum Corporation 0.0 $827k 5.2k 159.22
Deere & Company (DE) 0.0 $772k 9.5k 81.14
DISH Network 0.0 $712k 16k 43.46
General Mills (GIS) 0.0 $898k 13k 70.46
Hess (HES) 0.0 $638k 5.3k 120.31
Marsh & McLennan Companies (MMC) 0.0 $665k 12k 56.22
Maxim Integrated Products 0.0 $661k 29k 22.53
Praxair 0.0 $794k 19k 41.09
Sigma-Aldrich Corporation 0.0 $841k 11k 80.30
Symantec Corporation 0.0 $606k 10k 60.17
United Technologies Corporation 0.0 $565k 19k 29.94
Biogen Idec (BIIB) 0.0 $605k 6.6k 91.22
PG&E Corporation (PCG) 0.0 $699k 2.0k 341.64
Southern Company (SO) 0.0 $585k 4.4k 132.35
Marriott International (MAR) 0.0 $715k 7.8k 91.26
Hershey Company (HSY) 0.0 $625k 4.9k 128.15
Toll Brothers (TOL) 0.0 $709k 9.5k 74.35
Advance Auto Parts (AAP) 0.0 $687k 19k 37.22
Discovery Communications 0.0 $677k 20k 34.59
Dover Corporation (DOV) 0.0 $664k 13k 51.29
Methanex Corp (MEOH) 0.0 $929k 58k 16.00
Applied Materials (AMAT) 0.0 $925k 83k 11.15
Paccar (PCAR) 0.0 $758k 11k 69.80
Precision Castparts 0.0 $828k 35k 23.37
Verisk Analytics (VRSK) 0.0 $760k 9.0k 84.44
Zimmer Holdings (ZBH) 0.0 $927k 6.5k 142.09
Delta Air Lines (DAL) 0.0 $685k 6.2k 110.32
Cablevision Systems Corporation 0.0 $654k 9.3k 70.20
TRW Automotive Holdings 0.0 $752k 6.8k 109.86
Juniper Networks (JNPR) 0.0 $854k 15k 56.34
Activision Blizzard 0.0 $675k 11k 64.34
Celanese Corporation (CE) 0.0 $690k 21k 32.61
CF Industries Holdings (CF) 0.0 $752k 6.4k 116.77
Enbridge (ENB) 0.0 $697k 5.4k 128.20
Lam Research Corporation (LRCX) 0.0 $589k 10k 56.41
Universal Display Corporation (OLED) 0.0 $723k 14k 51.56
Concho Resources 0.0 $739k 14k 52.38
Southwest Airlines (LUV) 0.0 $595k 12k 49.41
Oge Energy Corp (OGE) 0.0 $680k 8.4k 80.92
Omega Healthcare Investors (OHI) 0.0 $843k 25k 34.35
Pepco Holdings 0.0 $913k 16k 57.35
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $699k 46k 15.31
Cimarex Energy 0.0 $872k 8.7k 100.13
Flowserve Corporation (FLS) 0.0 $864k 11k 81.79
KLA-Tencor Corporation (KLAC) 0.0 $562k 4.7k 118.87
Cheniere Energy (LNG) 0.0 $913k 16k 56.84
Medivation 0.0 $688k 6.1k 113.36
Skyworks Solutions (SWKS) 0.0 $746k 10k 72.51
Kansas City Southern 0.0 $701k 9.1k 76.93
Albemarle Corporation (ALB) 0.0 $911k 13k 68.71
Ametek (AME) 0.0 $866k 36k 24.22
BioMed Realty Trust 0.0 $616k 32k 19.33
Senior Housing Properties Trust 0.0 $628k 36k 17.56
Tor Dom Bk Cad (TD) 0.0 $659k 29k 23.00
National Retail Properties (NNN) 0.0 $710k 20k 35.01
New Gold Inc Cda (NGD) 0.0 $616k 30k 20.51
Teck Resources Ltd cl b (TECK) 0.0 $811k 21k 38.65
Manulife Finl Corp (MFC) 0.0 $899k 15k 61.11
Oneok (OKE) 0.0 $634k 5.5k 114.28
Pinnacle West Capital Corporation (PNW) 0.0 $700k 22k 31.57
Thomson Reuters Corp 0.0 $653k 9.4k 69.52
QEP Resources 0.0 $776k 39k 20.12
Coca-cola Enterprises 0.0 $629k 20k 31.84
FleetCor Technologies 0.0 $598k 20k 29.95
Kinder Morgan (KMI) 0.0 $581k 32k 18.12
Hca Holdings (HCA) 0.0 $639k 14k 46.14
Pvh Corporation (PVH) 0.0 $842k 4.4k 190.89
Ralph Lauren Corp (RL) 0.0 $587k 15k 39.50
Ddr Corp 0.0 $733k 47k 15.46
Cbre Group Inc Cl A (CBRE) 0.0 $804k 16k 50.08
Level 3 Communications 0.0 $631k 4.9k 128.62
Expedia (EXPE) 0.0 $649k 9.7k 66.73
American Tower Reit (AMT) 0.0 $645k 49k 13.27
Monster Beverage 0.0 $878k 32k 27.74
Turquoisehillres 0.0 $814k 16k 50.51
Wp Carey (WPC) 0.0 $803k 14k 58.93
L Brands 0.0 $576k 14k 42.67
Zoetis Inc Cl A (ZTS) 0.0 $648k 18k 35.74
Quintiles Transnatio Hldgs I 0.0 $667k 7.1k 94.18
Sprint 0.0 $704k 16k 44.41
Fox News 0.0 $617k 27k 22.72
Spirit Realty reit 0.0 $620k 64k 9.68
Windstream Hldgs 0.0 $925k 22k 42.61
Hilton Worlwide Hldgs 0.0 $663k 18k 37.00
Voya Financial (VOYA) 0.0 $845k 9.2k 91.77
Navient Corporation equity (NAVI) 0.0 $916k 24k 38.52
Ally Financial (ALLY) 0.0 $606k 12k 52.75
Synchrony Financial (SYF) 0.0 $785k 8.5k 92.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $566k 43k 13.08
Equinix (EQIX) 0.0 $825k 16k 52.98
Chubb Corporation 0.0 $287k 12k 23.16
Loews Corporation (L) 0.0 $409k 21k 19.28
CMS Energy Corporation (CMS) 0.0 $250k 4.1k 60.83
Assurant (AIZ) 0.0 $465k 8.1k 57.71
American Express Company (AXP) 0.0 $425k 13k 33.55
Bank of America Corporation (BAC) 0.0 $531k 65k 8.13
SEI Investments Company (SEIC) 0.0 $456k 8.0k 56.84
Suntrust Banks Inc $1.00 Par Cmn 0.0 $351k 42k 8.34
Moody's Corporation (MCO) 0.0 $215k 6.7k 32.28
CSX Corporation (CSX) 0.0 $251k 6.1k 41.14
M&T Bank Corporation (MTB) 0.0 $491k 8.5k 57.50
Regeneron Pharmaceuticals (REGN) 0.0 $222k 3.5k 62.62
Comcast Corporation 0.0 $299k 13k 23.96
Lennar Corporation (LEN) 0.0 $414k 5.0k 82.01
Avon Products 0.0 $338k 18k 18.36
CarMax (KMX) 0.0 $335k 6.5k 51.91
Coach 0.0 $448k 9.6k 46.48
Hologic (HOLX) 0.0 $201k 4.1k 48.96
J.B. Hunt Transport Services (JBHT) 0.0 $503k 11k 45.81
Kimberly-Clark Corporation (KMB) 0.0 $550k 7.8k 70.43
Leggett & Platt (LEG) 0.0 $476k 48k 9.88
Polaris Industries (PII) 0.0 $445k 24k 18.39
Snap-on Incorporated (SNA) 0.0 $331k 8.9k 37.16
Spectra Energy 0.0 $498k 11k 46.75
Sherwin-Williams Company (SHW) 0.0 $233k 2.0k 116.97
Dun & Bradstreet Corporation 0.0 $364k 17k 21.76
Boston Scientific Corporation (BSX) 0.0 $433k 14k 30.99
Harris Corporation 0.0 $506k 9.6k 52.55
Harley-Davidson (HOG) 0.0 $327k 11k 30.85
Tiffany & Co. 0.0 $263k 4.0k 65.42
Verisign (VRSN) 0.0 $478k 15k 32.05
Verizon Communications (VZ) 0.0 $235k 6.3k 37.06
Newell Rubbermaid (NWL) 0.0 $516k 28k 18.27
Xilinx 0.0 $360k 6.8k 53.08
Mohawk Industries (MHK) 0.0 $284k 5.5k 51.51
Unum (UNM) 0.0 $428k 8.4k 50.66
Waters Corporation (WAT) 0.0 $468k 3.7k 125.77
Campbell Soup Company (CPB) 0.0 $533k 9.7k 54.95
Arrow Electronics (ARW) 0.0 $546k 1.2k 469.07
Avnet (AVT) 0.0 $514k 13k 39.94
Allstate Corporation (ALL) 0.0 $483k 4.2k 114.16
Amgen (AMGN) 0.0 $539k 3.0k 180.09
Cenovus Energy (CVE) 0.0 $297k 7.4k 39.92
Computer Sciences Corporation 0.0 $298k 17k 18.00
ConocoPhillips (COP) 0.0 $472k 9.9k 47.66
Halliburton Company (HAL) 0.0 $288k 4.4k 65.26
Texas Instruments Incorporated (TXN) 0.0 $497k 9.8k 50.67
Wisconsin Energy Corporation 0.0 $446k 14k 32.07
Weyerhaeuser Company (WY) 0.0 $317k 14k 23.47
Canadian Pacific Railway 0.0 $281k 5.3k 53.44
Danaher Corporation (DHR) 0.0 $362k 7.2k 50.03
Exelon Corporation (EXC) 0.0 $297k 5.7k 51.77
Illinois Tool Works (ITW) 0.0 $537k 11k 47.30
Cintas Corporation (CTAS) 0.0 $509k 9.4k 53.98
FLIR Systems 0.0 $463k 15k 31.11
Omni (OMC) 0.0 $380k 8.1k 47.16
Dr Pepper Snapple 0.0 $496k 7.6k 65.60
ConAgra Foods (CAG) 0.0 $311k 4.2k 74.35
J.M. Smucker Company (SJM) 0.0 $272k 3.7k 72.71
Southwestern Energy Company (SWN) 0.0 $550k 9.2k 59.53
Marathon Oil Corporation (MRO) 0.0 $529k 3.1k 171.14
Netflix (NFLX) 0.0 $510k 7.8k 65.36
Micron Technology (MU) 0.0 $328k 6.7k 48.69
Wyndham Worldwide Corporation 0.0 $513k 3.3k 154.38
Illumina (ILMN) 0.0 $362k 8.4k 42.95
Broadcom Corporation 0.0 $247k 4.4k 55.69
Edison International (EIX) 0.0 $367k 6.9k 52.89
Rock-Tenn Company 0.0 $300k 19k 16.20
Rogers Communications -cl B (RCI) 0.0 $538k 11k 47.74
Quest Diagnostics Incorporated (DGX) 0.0 $234k 5.0k 46.62
DTE Energy Company (DTE) 0.0 $428k 38k 11.16
SPX Corporation 0.0 $516k 13k 40.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $443k 10k 42.48
Lululemon Athletica (LULU) 0.0 $280k 9.0k 30.95
MGM Resorts International. (MGM) 0.0 $223k 5.5k 40.57
Urban Outfitters (URBN) 0.0 $407k 12k 32.95
Nice Systems (NICE) 0.0 $515k 5.8k 89.39
Rockwell Automation (ROK) 0.0 $358k 13k 26.96
Integrys Energy 0.0 $518k 6.0k 85.86
Ihs 0.0 $360k 73k 4.95
Superior Energy Services 0.0 $412k 7.4k 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $381k 106k 3.60
Eldorado Gold Corp 0.0 $361k 6.4k 56.09
Pharmacyclics 0.0 $399k 17k 22.89
Silver Wheaton Corp 0.0 $468k 12k 39.07
Transalta Corp (TAC) 0.0 $396k 12k 33.41
Yamana Gold 0.0 $350k 13k 26.82
American Capital Agency 0.0 $475k 42k 11.31
General Motors Company (GM) 0.0 $501k 13k 39.45
Enerplus Corp (ERF) 0.0 $268k 16k 17.11
Crescent Point Energy Trust (CPG) 0.0 $222k 17k 13.16
Telus Ord (TU) 0.0 $293k 8.7k 33.63
Mosaic (MOS) 0.0 $533k 15k 35.88
Linkedin Corp 0.0 $331k 6.5k 50.64
Marathon Petroleum Corp (MPC) 0.0 $517k 20k 25.98
Michael Kors Holdings 0.0 $242k 6.9k 35.01
Phillips 66 (PSX) 0.0 $538k 30k 18.22
Catamaran 0.0 $411k 2.3k 182.18
Adt 0.0 $494k 22k 22.29
Mondelez Int (MDLZ) 0.0 $552k 23k 24.30
Abbvie (ABBV) 0.0 $540k 12k 46.91
Metropcs Communications (TMUS) 0.0 $392k 8.0k 49.01
Twenty-first Century Fox 0.0 $311k 9.4k 33.13
Sirius Xm Holdings (SIRI) 0.0 $291k 10k 28.86
American Airls (AAL) 0.0 $256k 406k 0.63
Keurig Green Mtn 0.0 $424k 5.7k 74.71
Fnf (FNF) 0.0 $354k 19k 18.59
Walgreen Boots Alliance (WBA) 0.0 $471k 12k 38.18
Dct Industrial Trust Inc reit usd.01 0.0 $421k 13k 31.43
Iron Mountain (IRM) 0.0 $348k 12k 30.16
Qorvo (QRVO) 0.0 $303k 11k 28.53
Carnival Corporation (CCL) 0.0 $124k 41k 3.02
Teradata Corporation (TDC) 0.0 $0 10k 0.00
Target Corporation (TGT) 0.0 $0 10k 0.00
Imperial Oil (IMO) 0.0 $147k 12k 11.93
Transcanada Corp 0.0 $91k 39k 2.33
Kinross Gold Corp (KGC) 0.0 $177k 22k 8.08
Open Text Corp (OTEX) 0.0 $85k 21k 4.14