Delta Lloyd Nv

Delta Lloyd Nv as of Dec. 31, 2015

Portfolio Holdings for Delta Lloyd Nv

Delta Lloyd Nv holds 655 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Simon Property (SPG) 3.0 $86M 440k 194.44
Apple (AAPL) 2.6 $77M 728k 105.26
Alphabet Inc Class C cs (GOOG) 2.4 $70M 92k 758.88
Microsoft Corporation (MSFT) 2.4 $69M 1.2M 55.48
Exxon Mobil Corporation (XOM) 2.2 $62M 801k 77.95
Johnson & Johnson (JNJ) 1.9 $55M 537k 102.72
Wells Fargo & Company (WFC) 1.6 $46M 851k 54.36
Pfizer (PFE) 1.6 $46M 1.4M 32.28
JPMorgan Chase & Co. (JPM) 1.6 $45M 685k 66.03
Amazon (AMZN) 1.5 $44M 66k 675.89
General Electric Company 1.4 $42M 1.3M 31.15
Time Warner 1.4 $41M 630k 64.67
Pepsi (PEP) 1.4 $40M 401k 99.92
Charter Communications 1.3 $38M 209k 183.10
Cisco Systems (CSCO) 1.3 $38M 1.4M 27.16
Merck & Co (MRK) 1.3 $37M 697k 52.82
Visa (V) 1.2 $35M 452k 77.55
Berkshire Hathaway (BRK.B) 1.2 $34M 254k 132.04
McDonald's Corporation (MCD) 1.2 $34M 284k 118.14
Home Depot (HD) 1.1 $31M 235k 132.25
Bank of America Corporation (BAC) 1.1 $30M 1.8M 16.83
3M Company (MMM) 1.0 $30M 200k 150.64
Public Storage (PSA) 1.0 $29M 117k 247.70
Equity Residential (EQR) 1.0 $28M 341k 81.59
Citigroup (C) 0.9 $28M 533k 51.75
Boston Properties (BXP) 0.9 $27M 212k 127.54
Gilead Sciences (GILD) 0.9 $27M 264k 101.19
priceline.com Incorporated 0.9 $26M 21k 1274.95
Schlumberger (SLB) 0.9 $26M 373k 69.75
MasterCard Incorporated (MA) 0.9 $25M 261k 97.36
UnitedHealth (UNH) 0.9 $25M 214k 117.64
Emerson Electric (EMR) 0.8 $24M 501k 47.83
Philip Morris International (PM) 0.8 $24M 269k 87.91
Vornado Realty Trust (VNO) 0.8 $23M 231k 99.96
MetLife (MET) 0.8 $23M 482k 48.21
Prologis (PLD) 0.8 $23M 541k 42.92
Linkedin Corp 0.8 $23M 103k 225.08
Eli Lilly & Co. (LLY) 0.7 $22M 255k 84.26
Intel Corporation (INTC) 0.7 $22M 625k 34.45
Altria (MO) 0.7 $21M 363k 58.21
Danaher Corporation (DHR) 0.7 $21M 225k 92.88
V.F. Corporation (VFC) 0.7 $19M 305k 62.25
Rbc Cad (RY) 0.6 $19M 346k 53.34
SL Green Realty 0.6 $18M 163k 112.98
Linear Technology Corporation 0.6 $18M 414k 42.47
Federal Realty Inv. Trust 0.6 $18M 121k 146.10
General Growth Properties 0.6 $18M 647k 27.21
Macerich Company (MAC) 0.6 $17M 213k 80.69
Facebook Inc cl a (META) 0.6 $17M 162k 104.66
Alphabet Inc Class A cs (GOOGL) 0.6 $17M 22k 777.99
Valero Energy Corporation (VLO) 0.6 $17M 238k 70.71
Procter & Gamble Company (PG) 0.6 $17M 209k 79.41
Estee Lauder Companies (EL) 0.6 $16M 185k 88.06
At&t (T) 0.6 $16M 465k 34.41
Morgan Stanley (MS) 0.5 $15M 482k 31.81
Alexandria Real Estate Equities (ARE) 0.5 $15M 166k 90.36
Verizon Communications (VZ) 0.5 $15M 315k 46.22
Yum! Brands (YUM) 0.5 $14M 198k 73.05
American International (AIG) 0.5 $14M 227k 61.97
Essex Property Trust (ESS) 0.5 $14M 57k 239.41
Vanguard Emerging Markets ETF (VWO) 0.5 $14M 415k 32.71
American Campus Communities 0.5 $13M 324k 41.34
Baxalta Incorporated 0.5 $14M 345k 39.03
Coca-Cola Company (KO) 0.5 $13M 306k 42.96
Baxter International (BAX) 0.5 $13M 345k 38.15
Walt Disney Company (DIS) 0.4 $13M 122k 105.08
Union Pacific Corporation (UNP) 0.4 $12M 158k 78.20
Ventas (VTR) 0.4 $12M 218k 56.43
HCP 0.4 $12M 321k 38.24
Sunpower (SPWR) 0.4 $12M 405k 30.01
United Parcel Service (UPS) 0.4 $12M 125k 96.23
Camden Property Trust (CPT) 0.4 $12M 151k 76.76
Comcast Corporation (CMCSA) 0.4 $11M 191k 56.43
First Solar (FSLR) 0.4 $11M 164k 65.99
Digital Realty Trust (DLR) 0.4 $10M 137k 75.62
Host Hotels & Resorts (HST) 0.4 $10M 681k 15.34
Oracle Corporation (ORCL) 0.3 $10M 273k 36.53
Amgen (AMGN) 0.3 $9.4M 58k 162.34
International Business Machines (IBM) 0.3 $9.5M 69k 137.62
Tanger Factory Outlet Centers (SKT) 0.3 $9.5M 290k 32.70
Hasbro (HAS) 0.3 $8.3M 123k 67.36
Bristol Myers Squibb (BMY) 0.3 $8.5M 123k 68.79
CVS Caremark Corporation (CVS) 0.3 $8.2M 83k 97.77
Abbvie (ABBV) 0.3 $7.9M 133k 59.24
Starbucks Corporation (SBUX) 0.2 $7.0M 116k 60.03
Celgene Corporation 0.2 $7.0M 59k 119.77
Nike (NKE) 0.2 $6.6M 105k 62.50
Baidu (BIDU) 0.2 $6.7M 35k 189.05
Qlik Technologies 0.2 $6.3M 200k 31.66
United Technologies Corporation 0.2 $6.0M 63k 96.07
Qualcomm (QCOM) 0.2 $5.8M 116k 49.98
Biogen Idec (BIIB) 0.2 $5.8M 19k 306.37
Lowe's Companies (LOW) 0.2 $5.8M 76k 76.05
U.S. Bancorp (USB) 0.2 $5.6M 130k 42.67
AvalonBay Communities (AVB) 0.2 $5.5M 30k 184.12
Tor Dom Bk Cad (TD) 0.2 $5.4M 139k 39.02
Walgreen Boots Alliance (WBA) 0.2 $5.5M 64k 85.15
Welltower Inc Com reit (WELL) 0.2 $5.5M 81k 68.03
Goldman Sachs (GS) 0.2 $5.2M 29k 180.24
Costco Wholesale Corporation (COST) 0.2 $5.2M 33k 161.50
Citrix Systems 0.2 $5.2M 69k 75.65
Mondelez Int (MDLZ) 0.2 $5.3M 119k 44.84
Cvent 0.2 $5.3M 153k 34.91
Abbott Laboratories (ABT) 0.2 $4.9M 110k 44.91
American Express Company (AXP) 0.2 $4.6M 67k 69.55
Teva Pharmaceutical Industries (TEVA) 0.2 $4.7M 71k 65.64
E.I. du Pont de Nemours & Company 0.2 $4.6M 69k 66.60
Colgate-Palmolive Company (CL) 0.2 $4.7M 70k 66.62
Texas Instruments Incorporated (TXN) 0.2 $4.5M 82k 54.81
Express Scripts Holding 0.2 $4.6M 53k 87.42
Paypal Holdings (PYPL) 0.2 $4.7M 129k 36.20
Dow Chemical Company 0.1 $4.2M 82k 51.49
Thermo Fisher Scientific (TMO) 0.1 $4.3M 30k 141.86
ConocoPhillips (COP) 0.1 $4.4M 93k 46.69
Time Warner Cable 0.1 $4.0M 21k 185.57
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 59k 67.61
EMC Corporation 0.1 $4.0M 155k 25.68
TJX Companies (TJX) 0.1 $4.0M 57k 70.91
Equinix (EQIX) 0.1 $4.0M 13k 302.42
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.0M 169k 23.48
Monsanto Company 0.1 $3.7M 38k 98.51
Kimberly-Clark Corporation (KMB) 0.1 $3.8M 30k 127.28
Ford Motor Company (F) 0.1 $3.8M 271k 14.09
Bk Nova Cad (BNS) 0.1 $3.7M 92k 40.26
Duke Energy (DUK) 0.1 $3.6M 51k 71.39
PNC Financial Services (PNC) 0.1 $3.6M 38k 95.31
Bank of New York Mellon Corporation (BK) 0.1 $3.5M 85k 41.22
Canadian Natl Ry (CNI) 0.1 $3.6M 65k 55.65
FedEx Corporation (FDX) 0.1 $3.4M 23k 148.99
Regeneron Pharmaceuticals (REGN) 0.1 $3.4M 6.3k 542.87
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 38k 93.95
McKesson Corporation (MCK) 0.1 $3.5M 18k 197.25
eBay (EBAY) 0.1 $3.4M 122k 27.48
Nextera Energy (NEE) 0.1 $3.6M 35k 103.89
Target Corporation (TGT) 0.1 $3.5M 49k 72.62
Netflix (NFLX) 0.1 $3.5M 31k 114.38
salesforce (CRM) 0.1 $3.6M 46k 78.41
General Motors Company (GM) 0.1 $3.6M 105k 34.01
Cornerstone Ondemand 0.1 $3.6M 103k 34.53
Grubhub 0.1 $3.4M 140k 24.20
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 52k 60.01
BlackRock (BLK) 0.1 $3.2M 9.3k 340.47
Reynolds American 0.1 $3.0M 66k 46.14
Automatic Data Processing (ADP) 0.1 $3.2M 38k 84.71
Aetna 0.1 $3.3M 30k 108.14
Southern Company (SO) 0.1 $3.3M 70k 46.79
Alexion Pharmaceuticals 0.1 $3.1M 16k 190.77
American Tower Reit (AMT) 0.1 $3.1M 32k 96.96
Bazaarvoice 0.1 $3.1M 717k 4.38
Phillips 66 (PSX) 0.1 $3.3M 40k 81.81
Anthem (ELV) 0.1 $3.2M 23k 139.43
Kraft Heinz (KHC) 0.1 $3.3M 46k 72.76
Charles Schwab Corporation (SCHW) 0.1 $3.0M 91k 32.93
Caterpillar (CAT) 0.1 $3.0M 44k 67.97
Dominion Resources (D) 0.1 $3.0M 45k 67.65
Travelers Companies (TRV) 0.1 $2.9M 26k 112.85
Kroger (KR) 0.1 $3.0M 72k 41.83
Capital One Financial (COF) 0.1 $2.9M 40k 72.19
CIGNA Corporation 0.1 $2.9M 20k 146.33
Stryker Corporation (SYK) 0.1 $2.8M 30k 92.93
EOG Resources (EOG) 0.1 $3.0M 42k 70.79
Prudential Financial (PRU) 0.1 $2.9M 35k 81.42
Bank Of Montreal Cadcom (BMO) 0.1 $2.8M 50k 56.17
Suncor Energy (SU) 0.1 $2.8M 111k 25.69
Chubb Corporation 0.1 $2.5M 19k 132.64
Becton, Dickinson and (BDX) 0.1 $2.5M 16k 154.06
General Mills (GIS) 0.1 $2.7M 47k 57.66
Marsh & McLennan Companies (MMC) 0.1 $2.5M 45k 55.44
Illinois Tool Works (ITW) 0.1 $2.6M 28k 92.66
Illumina (ILMN) 0.1 $2.5M 13k 191.95
Broadcom Corporation 0.1 $2.5M 43k 57.82
Realty Income (O) 0.1 $2.7M 53k 51.64
Valeant Pharmaceuticals Int 0.1 $2.6M 26k 100.00
Yelp Inc cl a (YELP) 0.1 $2.6M 92k 28.80
Servicenow (NOW) 0.1 $2.7M 31k 86.57
Twenty-first Century Fox 0.1 $2.5M 93k 27.16
Marketo 0.1 $2.7M 94k 28.71
Opower 0.1 $2.5M 240k 10.56
Cme (CME) 0.1 $2.3M 25k 90.60
Ecolab (ECL) 0.1 $2.2M 20k 114.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 19k 125.83
AFLAC Incorporated (AFL) 0.1 $2.2M 37k 59.89
BB&T Corporation 0.1 $2.2M 58k 37.81
Halliburton Company (HAL) 0.1 $2.2M 66k 34.04
American Electric Power Company (AEP) 0.1 $2.3M 39k 58.26
Precision Castparts 0.1 $2.4M 10k 232.00
Yahoo! 0.1 $2.2M 66k 33.26
Extra Space Storage (EXR) 0.1 $2.4M 27k 88.20
Manulife Finl Corp (MFC) 0.1 $2.3M 152k 14.92
Kimco Realty Corporation (KIM) 0.1 $2.4M 91k 26.46
State Street Corporation (STT) 0.1 $2.0M 30k 66.36
Discover Financial Services (DFS) 0.1 $2.0M 38k 53.62
CSX Corporation (CSX) 0.1 $1.9M 73k 25.95
Waste Management (WM) 0.1 $1.9M 36k 53.38
Brookfield Asset Management 0.1 $2.1M 68k 31.39
Cardinal Health (CAH) 0.1 $2.2M 24k 89.26
PPG Industries (PPG) 0.1 $1.9M 20k 98.82
SYSCO Corporation (SYY) 0.1 $1.9M 48k 40.99
McGraw-Hill Companies 0.1 $2.1M 21k 98.57
Ross Stores (ROST) 0.1 $1.9M 35k 53.80
Air Products & Chemicals (APD) 0.1 $1.9M 15k 130.08
Anadarko Petroleum Corporation 0.1 $1.9M 39k 48.58
Deere & Company (DE) 0.1 $1.9M 25k 76.27
Praxair 0.1 $2.2M 21k 102.42
Exelon Corporation (EXC) 0.1 $1.9M 69k 27.77
PG&E Corporation (PCG) 0.1 $2.0M 38k 53.19
AutoZone (AZO) 0.1 $2.0M 2.7k 741.84
Enbridge (ENB) 0.1 $2.2M 66k 33.09
Humana (HUM) 0.1 $1.9M 11k 178.48
Cibc Cad (CM) 0.1 $1.9M 29k 65.59
Intuit (INTU) 0.1 $2.1M 22k 96.51
Udr (UDR) 0.1 $2.1M 57k 37.56
O'reilly Automotive (ORLY) 0.1 $2.2M 8.5k 253.38
Kinder Morgan (KMI) 0.1 $2.1M 139k 14.92
Marathon Petroleum Corp (MPC) 0.1 $2.0M 39k 51.85
L Brands 0.1 $2.0M 21k 95.83
Intercontinental Exchange (ICE) 0.1 $2.1M 8.0k 256.25
Synchrony Financial (SYF) 0.1 $2.1M 69k 30.41
Crown Castle Intl (CCI) 0.1 $2.1M 25k 86.46
Hewlett Packard Enterprise (HPE) 0.1 $2.1M 139k 15.20
Corning Incorporated (GLW) 0.1 $1.6M 90k 18.29
Progressive Corporation (PGR) 0.1 $1.9M 59k 31.80
Moody's Corporation (MCO) 0.1 $1.6M 16k 100.31
Archer Daniels Midland Company (ADM) 0.1 $1.6M 45k 36.67
Norfolk Southern (NSC) 0.1 $1.8M 22k 84.60
Carnival Corporation (CCL) 0.1 $1.8M 33k 54.48
Cerner Corporation 0.1 $1.7M 27k 60.16
T. Rowe Price (TROW) 0.1 $1.6M 23k 71.49
Sherwin-Williams Company (SHW) 0.1 $1.8M 6.9k 259.66
Boston Scientific Corporation (BSX) 0.1 $1.8M 96k 18.44
Johnson Controls 0.1 $1.9M 47k 39.48
Electronic Arts (EA) 0.1 $1.9M 27k 68.73
Allstate Corporation (ALL) 0.1 $1.8M 29k 62.10
Intuitive Surgical (ISRG) 0.1 $1.8M 3.2k 546.22
Canadian Pacific Railway 0.1 $1.9M 15k 127.12
Canadian Natural Resources (CNQ) 0.1 $1.7M 78k 21.74
Omni (OMC) 0.1 $1.6M 22k 75.65
PPL Corporation (PPL) 0.1 $1.6M 47k 34.14
Applied Materials (AMAT) 0.1 $1.6M 87k 18.66
Constellation Brands (STZ) 0.1 $1.7M 12k 142.42
Transcanada Corp 0.1 $1.6M 51k 32.52
Tesla Motors (TSLA) 0.1 $1.8M 7.4k 240.08
Hca Holdings (HCA) 0.1 $1.7M 25k 67.64
Zoetis Inc Cl A (ZTS) 0.1 $1.7M 35k 47.91
Fireeye 0.1 $1.6M 78k 20.74
Veeva Sys Inc cl a (VEEV) 0.1 $1.6M 57k 28.86
Hp (HPQ) 0.1 $1.6M 139k 11.84
Hartford Financial Services (HIG) 0.1 $1.3M 30k 43.46
Ameriprise Financial (AMP) 0.1 $1.4M 13k 106.45
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 37k 42.83
CBS Corporation 0.1 $1.6M 33k 47.12
Consolidated Edison (ED) 0.1 $1.3M 21k 64.27
Franklin Resources (BEN) 0.1 $1.3M 37k 36.82
Paychex (PAYX) 0.1 $1.5M 29k 52.88
C.R. Bard 0.1 $1.3M 7.0k 189.46
Analog Devices (ADI) 0.1 $1.5M 28k 55.34
AmerisourceBergen (COR) 0.1 $1.6M 15k 103.70
National-Oilwell Var 0.1 $1.3M 40k 33.50
Red Hat 0.1 $1.4M 17k 82.83
Baker Hughes Incorporated 0.1 $1.4M 31k 46.14
Parker-Hannifin Corporation (PH) 0.1 $1.3M 14k 97.01
Williams Companies (WMB) 0.1 $1.4M 55k 25.71
Marriott International (MAR) 0.1 $1.4M 21k 67.03
Clorox Company (CLX) 0.1 $1.5M 12k 126.85
Fifth Third Ban (FITB) 0.1 $1.5M 74k 20.10
Kellogg Company (K) 0.1 $1.4M 19k 72.27
Fiserv (FI) 0.1 $1.6M 17k 91.45
Public Service Enterprise (PEG) 0.1 $1.4M 36k 38.68
Sempra Energy (SRE) 0.1 $1.6M 17k 94.02
Pioneer Natural Resources (PXD) 0.1 $1.3M 11k 125.43
Roper Industries (ROP) 0.1 $1.3M 7.0k 189.77
Activision Blizzard 0.1 $1.4M 36k 38.70
Mead Johnson Nutrition 0.1 $1.4M 18k 78.93
Edison International (EIX) 0.1 $1.5M 26k 59.21
Sun Life Financial (SLF) 0.1 $1.3M 43k 31.05
Chipotle Mexican Grill (CMG) 0.1 $1.5M 3.2k 480.00
Skyworks Solutions (SWKS) 0.1 $1.3M 17k 76.80
Duke Realty Corporation 0.1 $1.5M 74k 21.01
St. Jude Medical 0.1 $1.6M 25k 61.76
Dollar General (DG) 0.1 $1.5M 22k 71.85
Channeladvisor 0.1 $1.5M 105k 13.85
Mix Telematics Ltd - 0.1 $1.5M 345k 4.22
Everyday Health 0.1 $1.3M 219k 6.02
Monster Beverage Corp (MNST) 0.1 $1.5M 10k 148.92
Wec Energy Group (WEC) 0.1 $1.3M 26k 51.30
Vareit, Inc reits 0.1 $1.6M 200k 7.92
Fidelity National Information Services (FIS) 0.0 $1.2M 20k 60.62
Northern Trust Corporation (NTRS) 0.0 $1.1M 16k 72.11
M&T Bank Corporation (MTB) 0.0 $1.3M 11k 121.18
Tractor Supply Company (TSCO) 0.0 $1.1M 13k 85.48
Via 0.0 $1.0M 25k 41.15
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 11k 104.73
Incyte Corporation (INCY) 0.0 $1.3M 12k 108.46
Apache Corporation 0.0 $1.2M 26k 44.47
Autodesk (ADSK) 0.0 $1.3M 21k 60.91
Cummins (CMI) 0.0 $1.1M 12k 88.05
Edwards Lifesciences (EW) 0.0 $1.2M 15k 78.98
Genuine Parts Company (GPC) 0.0 $1.2M 15k 85.90
Kohl's Corporation (KSS) 0.0 $1.0M 21k 47.64
NVIDIA Corporation (NVDA) 0.0 $1.3M 39k 32.95
Noble Energy 0.0 $1.2M 35k 32.94
Spectra Energy 0.0 $1.1M 47k 23.94
Stanley Black & Decker (SWK) 0.0 $1.2M 11k 106.77
W.W. Grainger (GWW) 0.0 $1.2M 6.0k 202.54
Brown-Forman Corporation (BF.B) 0.0 $1.2M 12k 99.25
Molson Coors Brewing Company (TAP) 0.0 $1.0M 11k 93.92
Tiffany & Co. 0.0 $1.0M 14k 76.27
Verisign (VRSN) 0.0 $1.0M 12k 87.37
International Paper Company (IP) 0.0 $1.1M 28k 37.72
Western Digital (WDC) 0.0 $1.1M 18k 60.07
Mid-America Apartment (MAA) 0.0 $1.0M 11k 90.80
Las Vegas Sands (LVS) 0.0 $1.2M 28k 43.86
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.5k 119.69
Xilinx 0.0 $1.2M 26k 46.97
Mettler-Toledo International (MTD) 0.0 $1.0M 3.0k 339.19
Tyson Foods (TSN) 0.0 $1.2M 22k 53.35
Waters Corporation (WAT) 0.0 $1.3M 9.5k 134.62
Campbell Soup Company (CPB) 0.0 $1.2M 23k 52.56
Alcoa 0.0 $1.1M 108k 9.87
Symantec Corporation 0.0 $1.0M 49k 21.00
Weyerhaeuser Company (WY) 0.0 $1.1M 37k 29.97
Henry Schein (HSIC) 0.0 $1.3M 8.1k 158.14
Whole Foods Market 0.0 $1.2M 36k 33.50
Hershey Company (HSY) 0.0 $1.3M 15k 89.27
Dollar Tree (DLTR) 0.0 $1.3M 16k 77.20
Advance Auto Parts (AAP) 0.0 $1.1M 7.4k 150.53
Dr Pepper Snapple 0.0 $1.3M 14k 93.19
ConAgra Foods (CAG) 0.0 $1.3M 30k 42.17
Dover Corporation (DOV) 0.0 $1.0M 17k 61.31
Xcel Energy (XEL) 0.0 $1.3M 36k 35.90
Magna Intl Inc cl a (MGA) 0.0 $1.2M 29k 40.37
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 4.5k 276.66
Fastenal Company (FAST) 0.0 $1.1M 28k 40.81
Paccar (PCAR) 0.0 $1.2M 25k 47.40
J.M. Smucker Company (SJM) 0.0 $1.2M 9.6k 123.29
Zimmer Holdings (ZBH) 0.0 $1.2M 12k 102.61
Amphenol Corporation (APH) 0.0 $1.1M 22k 52.21
Micron Technology (MU) 0.0 $1.1M 80k 14.16
Under Armour (UAA) 0.0 $1.2M 15k 80.58
Acuity Brands (AYI) 0.0 $1.0M 4.4k 233.85
Hormel Foods Corporation (HRL) 0.0 $1.2M 15k 79.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 7.0k 185.03
SanDisk Corporation 0.0 $1.2M 16k 76.02
Church & Dwight (CHD) 0.0 $1.1M 13k 84.88
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 12k 85.59
Rockwell Automation (ROK) 0.0 $1.3M 13k 102.58
Liberty Property Trust 0.0 $1.1M 35k 31.05
Telefonica Brasil Sa 0.0 $1.0M 112k 9.03
Level 3 Communications 0.0 $1.1M 21k 54.34
Tripadvisor (TRIP) 0.0 $1.1M 12k 85.21
Twitter 0.0 $1.2M 51k 23.13
Voya Financial (VOYA) 0.0 $1.0M 28k 36.91
Eversource Energy (ES) 0.0 $1.1M 22k 51.08
Loews Corporation (L) 0.0 $913k 24k 38.40
Ansys (ANSS) 0.0 $941k 10k 92.51
Western Union Company (WU) 0.0 $783k 44k 17.90
Principal Financial (PFG) 0.0 $931k 21k 44.96
Lincoln National Corporation (LNC) 0.0 $921k 18k 50.28
SEI Investments Company (SEIC) 0.0 $974k 19k 52.38
Equifax (EFX) 0.0 $955k 8.6k 111.36
Devon Energy Corporation (DVN) 0.0 $873k 27k 32.02
Expeditors International of Washington (EXPD) 0.0 $938k 21k 45.10
Republic Services (RSG) 0.0 $890k 20k 44.00
ResMed (RMD) 0.0 $980k 18k 53.67
Ameren Corporation (AEE) 0.0 $749k 17k 43.23
FirstEnergy (FE) 0.0 $941k 30k 31.73
Bed Bath & Beyond 0.0 $925k 19k 48.25
CarMax (KMX) 0.0 $819k 15k 53.96
Coach 0.0 $986k 30k 32.73
DENTSPLY International 0.0 $941k 16k 60.88
J.B. Hunt Transport Services (JBHT) 0.0 $927k 13k 73.33
Mattel (MAT) 0.0 $1.0M 37k 27.17
NetApp (NTAP) 0.0 $865k 33k 26.53
Nucor Corporation (NUE) 0.0 $906k 23k 40.30
Nordstrom (JWN) 0.0 $796k 16k 49.84
Vulcan Materials Company (VMC) 0.0 $891k 9.4k 94.97
Apartment Investment and Management 0.0 $939k 24k 40.03
Newell Rubbermaid (NWL) 0.0 $852k 19k 44.09
Regions Financial Corporation (RF) 0.0 $935k 97k 9.60
Autoliv (ALV) 0.0 $804k 6.4k 124.84
Hanesbrands (HBI) 0.0 $831k 28k 29.41
Laboratory Corp. of America Holdings (LH) 0.0 $875k 7.1k 123.71
DaVita (DVA) 0.0 $846k 12k 69.68
Whirlpool Corporation (WHR) 0.0 $806k 5.5k 146.87
Foot Locker (FL) 0.0 $995k 15k 65.11
Mohawk Industries (MHK) 0.0 $835k 4.4k 189.30
Universal Health Services (UHS) 0.0 $780k 6.5k 119.56
Agrium 0.0 $901k 10k 88.93
Interpublic Group of Companies (IPG) 0.0 $832k 36k 23.27
Synopsys (SNPS) 0.0 $944k 21k 45.60
CenturyLink 0.0 $1.0M 40k 25.15
Potash Corp. Of Saskatchewan I 0.0 $999k 59k 17.05
Goodyear Tire & Rubber Company (GT) 0.0 $755k 23k 32.67
Gartner (IT) 0.0 $876k 9.7k 90.66
Cenovus Energy (CVE) 0.0 $731k 58k 12.59
DISH Network 0.0 $896k 16k 57.16
Hess (HES) 0.0 $913k 19k 48.49
Liberty Media 0.0 $865k 32k 27.33
Macy's (M) 0.0 $845k 24k 34.97
Maxim Integrated Products 0.0 $768k 20k 37.99
Xerox Corporation 0.0 $814k 77k 10.63
Gap (GPS) 0.0 $731k 30k 24.69
Agilent Technologies Inc C ommon (A) 0.0 $983k 24k 41.79
Ca 0.0 $1.0M 35k 28.56
Torchmark Corporation 0.0 $843k 15k 57.14
Stericycle (SRCL) 0.0 $727k 6.0k 120.56
Cintas Corporation (CTAS) 0.0 $977k 11k 91.08
Markel Corporation (MKL) 0.0 $921k 1.0k 883.03
D.R. Horton (DHI) 0.0 $753k 24k 32.02
Arch Capital Group (ACGL) 0.0 $962k 14k 69.75
C.H. Robinson Worldwide (CHRW) 0.0 $978k 16k 62.02
Robert Half International (RHI) 0.0 $873k 19k 47.13
Verisk Analytics (VRSK) 0.0 $909k 12k 76.88
Varian Medical Systems 0.0 $908k 11k 80.80
Delta Air Lines (DAL) 0.0 $759k 15k 50.69
Tesoro Corporation 0.0 $948k 9.0k 105.33
SBA Communications Corporation 0.0 $955k 9.1k 105.06
Entergy Corporation (ETR) 0.0 $871k 13k 68.35
Celanese Corporation (CE) 0.0 $738k 11k 67.31
Key (KEY) 0.0 $810k 61k 13.19
Rogers Communications -cl B (RCI) 0.0 $881k 26k 34.33
Lam Research Corporation (LRCX) 0.0 $897k 11k 79.39
Starwood Hotels & Resorts Worldwide 0.0 $873k 13k 69.31
Concho Resources 0.0 $824k 8.9k 92.88
Quest Diagnostics Incorporated (DGX) 0.0 $732k 10k 71.15
DTE Energy Company (DTE) 0.0 $1.0M 13k 80.15
Group Cgi Cad Cl A 0.0 $780k 20k 39.84
L-3 Communications Holdings 0.0 $725k 6.1k 119.46
Omega Healthcare Investors (OHI) 0.0 $877k 25k 34.99
Jarden Corporation 0.0 $747k 13k 57.13
KLA-Tencor Corporation (KLAC) 0.0 $820k 12k 69.33
Lululemon Athletica (LULU) 0.0 $743k 14k 52.46
United Therapeutics Corporation (UTHR) 0.0 $832k 5.3k 156.54
F5 Networks (FFIV) 0.0 $822k 8.5k 97.01
TransDigm Group Incorporated (TDG) 0.0 $810k 3.5k 228.43
Ametek (AME) 0.0 $933k 17k 53.57
Cameron International Corporation 0.0 $892k 14k 63.23
K12 0.0 $818k 93k 8.80
National Retail Properties (NNN) 0.0 $810k 20k 40.07
Towers Watson & Co 0.0 $770k 6.0k 128.53
American Water Works (AWK) 0.0 $766k 13k 59.73
Thomson Reuters Corp 0.0 $957k 25k 37.70
Coca-cola Enterprises 0.0 $807k 16k 49.26
FleetCor Technologies 0.0 $788k 5.5k 142.99
Motorola Solutions (MSI) 0.0 $737k 11k 68.47
Ralph Lauren Corp (RL) 0.0 $809k 7.3k 111.43
Ddr Corp 0.0 $763k 45k 16.84
Cbre Group Inc Cl A (CBRE) 0.0 $736k 21k 34.57
Xylem (XYL) 0.0 $939k 26k 36.49
Expedia (EXPE) 0.0 $909k 7.3k 124.28
Wp Carey (WPC) 0.0 $770k 13k 59.00
Palo Alto Networks (PANW) 0.0 $861k 4.9k 176.07
Metropcs Communications (TMUS) 0.0 $921k 24k 39.12
Fox News 0.0 $844k 31k 27.24
Hilton Worlwide Hldgs 0.0 $856k 40k 21.40
Keurig Green Mtn 0.0 $773k 8.6k 90.02
Fnf (FNF) 0.0 $937k 27k 34.68
Citizens Financial (CFG) 0.0 $934k 36k 26.20
Westrock (WRK) 0.0 $963k 21k 45.62
E TRADE Financial Corporation 0.0 $592k 20k 29.65
Packaging Corporation of America (PKG) 0.0 $562k 8.9k 63.08
Huntington Bancshares Incorporated (HBAN) 0.0 $646k 58k 11.06
Cit 0.0 $612k 15k 39.73
Crown Holdings (CCK) 0.0 $511k 10k 50.72
Lear Corporation (LEA) 0.0 $653k 5.3k 122.81
CMS Energy Corporation (CMS) 0.0 $713k 20k 36.10
Annaly Capital Management 0.0 $636k 68k 9.39
Assurant (AIZ) 0.0 $541k 6.7k 80.51
Signature Bank (SBNY) 0.0 $583k 3.8k 153.26
TD Ameritrade Holding 0.0 $674k 19k 34.69
Total System Services 0.0 $608k 12k 49.76
Arthur J. Gallagher & Co. (AJG) 0.0 $465k 11k 40.95
Nasdaq Omx (NDAQ) 0.0 $502k 8.6k 58.14
Affiliated Managers (AMG) 0.0 $630k 3.9k 159.86
Cabot Oil & Gas Corporation (CTRA) 0.0 $517k 29k 17.71
Dick's Sporting Goods (DKS) 0.0 $510k 14k 35.33
Martin Marietta Materials (MLM) 0.0 $563k 4.1k 136.48
AGL Resources 0.0 $573k 9.0k 63.85
AES Corporation (AES) 0.0 $465k 49k 9.57
Bunge 0.0 $702k 10k 68.25
Lennar Corporation (LEN) 0.0 $612k 13k 48.89
Shaw Communications Inc cl b conv 0.0 $486k 28k 17.13
FMC Technologies 0.0 $486k 17k 29.00
H&R Block (HRB) 0.0 $658k 20k 33.30
Hologic (HOLX) 0.0 $625k 16k 38.70
LKQ Corporation (LKQ) 0.0 $649k 22k 29.64
Leggett & Platt (LEG) 0.0 $524k 13k 41.99
Microchip Technology (MCHP) 0.0 $668k 14k 46.52
Newmont Mining Corporation (NEM) 0.0 $637k 35k 17.98
Polaris Industries (PII) 0.0 $678k 7.9k 85.90
Sealed Air (SEE) 0.0 $642k 14k 44.57
Snap-on Incorporated (SNA) 0.0 $716k 4.2k 171.41
Teradata Corporation (TDC) 0.0 $681k 26k 26.41
Dun & Bradstreet Corporation 0.0 $551k 5.3k 103.98
Global Payments (GPN) 0.0 $622k 9.6k 64.52
Airgas 0.0 $675k 4.9k 138.32
Avery Dennison Corporation (AVY) 0.0 $529k 8.4k 62.61
Best Buy (BBY) 0.0 $644k 21k 30.43
Harley-Davidson (HOG) 0.0 $688k 15k 45.39
Akamai Technologies (AKAM) 0.0 $663k 13k 52.63
Comerica Incorporated (CMA) 0.0 $541k 13k 41.79
Darden Restaurants (DRI) 0.0 $607k 9.5k 63.67
Cooper Companies 0.0 $466k 3.5k 134.33
United Rentals (URI) 0.0 $518k 7.1k 72.61
Cincinnati Financial Corporation (CINF) 0.0 $662k 11k 59.15
Masco Corporation (MAS) 0.0 $723k 26k 28.31
Unum (UNM) 0.0 $604k 18k 33.31
Eastman Chemical Company (EMN) 0.0 $713k 11k 67.49
Plum Creek Timber 0.0 $607k 13k 47.68
Arrow Electronics (ARW) 0.0 $490k 9.0k 54.20
Alleghany Corporation 0.0 $556k 1.2k 477.66
Imperial Oil (IMO) 0.0 $680k 21k 32.41
Harman International Industries 0.0 $445k 4.7k 94.12
Manpower (MAN) 0.0 $486k 5.8k 84.36
Discovery Communications 0.0 $624k 25k 25.21
WABCO Holdings 0.0 $505k 4.9k 102.16
New York Community Ban (NYCB) 0.0 $632k 39k 16.32
Axis Capital Holdings (AXS) 0.0 $570k 10k 56.18
Marathon Oil Corporation (MRO) 0.0 $595k 47k 12.60
Hertz Global Holdings 0.0 $456k 32k 14.22
Calpine Corporation 0.0 $483k 33k 14.47
Rite Aid Corporation 0.0 $660k 84k 7.84
Goldcorp 0.0 $659k 57k 11.50
Juniper Networks (JNPR) 0.0 $705k 26k 27.59
Wyndham Worldwide Corporation 0.0 $637k 8.8k 72.61
Eaton Vance 0.0 $679k 21k 32.44
CF Industries Holdings (CF) 0.0 $716k 18k 40.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $494k 3.1k 159.82
CenterPoint Energy (CNP) 0.0 $539k 29k 18.36
GameStop (GME) 0.0 $518k 19k 28.03
Alliant Energy Corporation (LNT) 0.0 $503k 8.1k 62.42
Southwest Airlines (LUV) 0.0 $463k 11k 43.03
Oge Energy Corp (OGE) 0.0 $523k 20k 26.30
Pepco Holdings 0.0 $588k 23k 26.01
Raymond James Financial (RJF) 0.0 $536k 9.2k 58.01
SCANA Corporation 0.0 $593k 9.8k 60.46
Cimarex Energy 0.0 $555k 6.2k 89.39
Ashland 0.0 $487k 4.7k 102.66
BorgWarner (BWA) 0.0 $694k 16k 43.20
Centene Corporation (CNC) 0.0 $512k 7.8k 65.84
Flowserve Corporation (FLS) 0.0 $518k 12k 42.06
Gildan Activewear Inc Com Cad (GIL) 0.0 $476k 17k 28.29
Cheniere Energy (LNG) 0.0 $589k 16k 37.27
Medivation 0.0 $536k 11k 48.31
MGM Resorts International. (MGM) 0.0 $683k 30k 22.73
Wabtec Corporation (WAB) 0.0 $491k 6.9k 71.19
Kansas City Southern 0.0 $585k 7.8k 74.66
Nice Systems (NICE) 0.0 $534k 9.3k 57.28
VMware 0.0 $655k 12k 56.54
Albemarle Corporation (ALB) 0.0 $459k 8.2k 56.02
Ihs 0.0 $581k 4.9k 118.43
BioMed Realty Trust 0.0 $716k 30k 23.69
Senior Housing Properties Trust 0.0 $521k 35k 14.83
Alnylam Pharmaceuticals (ALNY) 0.0 $490k 5.2k 94.16
EQT Corporation (EQT) 0.0 $559k 11k 52.14
Mednax (MD) 0.0 $503k 7.0k 71.70
Scripps Networks Interactive 0.0 $533k 9.7k 55.23
Ball Corporation (BALL) 0.0 $678k 9.3k 72.78
Pinnacle West Capital Corporation (PNW) 0.0 $517k 8.0k 64.44
Regency Centers Corporation (REG) 0.0 $591k 8.7k 68.17
American Capital Agency 0.0 $546k 32k 17.33
First Republic Bank/san F (FRCB) 0.0 $627k 9.5k 66.11
Franco-Nevada Corporation (FNV) 0.0 $513k 11k 45.52
Pembina Pipeline Corp (PBA) 0.0 $518k 24k 21.71
Mosaic (MOS) 0.0 $623k 23k 27.58
Hollyfrontier Corp 0.0 $538k 14k 39.85
Pvh Corporation (PVH) 0.0 $544k 7.4k 73.65
Fortune Brands (FBIN) 0.0 $609k 11k 55.47
Vantiv Inc Cl A 0.0 $639k 14k 47.43
stock 0.0 $506k 8.6k 58.76
Workday Inc cl a (WDAY) 0.0 $685k 8.6k 79.68
Whitewave Foods 0.0 $469k 12k 38.89
Quintiles Transnatio Hldgs I 0.0 $571k 8.3k 68.69
Cdw (CDW) 0.0 $453k 11k 42.05
Tableau Software Inc Cl A 0.0 $473k 5.0k 94.22
Spirit Realty reit 0.0 $624k 62k 10.02
Sirius Xm Holdings (SIRI) 0.0 $720k 177k 4.07
American Airls (AAL) 0.0 $545k 13k 42.35
Aramark Hldgs (ARMK) 0.0 $451k 14k 32.28
Ally Financial (ALLY) 0.0 $578k 31k 18.64
Ims Health Holdings 0.0 $513k 20k 25.45
Liberty Media Corp Del Com Ser C 0.0 $566k 15k 38.10
Cdk Global Inc equities 0.0 $448k 9.4k 47.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $522k 14k 37.24
Dct Industrial Trust Inc reit usd.01 0.0 $458k 12k 37.33
Iron Mountain (IRM) 0.0 $508k 19k 27.03
Qorvo (QRVO) 0.0 $533k 11k 50.89
Columbia Pipeline 0.0 $446k 22k 19.99
Ionis Pharmaceuticals (IONS) 0.0 $529k 8.5k 61.95
NRG Energy (NRG) 0.0 $358k 30k 11.79
Leucadia National 0.0 $395k 23k 17.39
Legg Mason 0.0 $216k 5.5k 39.17
People's United Financial 0.0 $299k 19k 16.15
AutoNation (AN) 0.0 $433k 7.3k 59.66
Range Resources (RRC) 0.0 $296k 12k 24.58
Pulte (PHM) 0.0 $431k 24k 17.82
Cameco Corporation (CCJ) 0.0 $355k 29k 12.29
Nuance Communications 0.0 $364k 18k 19.91
Trimble Navigation (TRMB) 0.0 $290k 14k 21.47
BE Aerospace 0.0 $411k 9.7k 42.37
Helmerich & Payne (HP) 0.0 $418k 7.8k 53.53
AGCO Corporation (AGCO) 0.0 $233k 5.1k 45.37
Avnet (AVT) 0.0 $418k 9.8k 42.85
Encana Corp 0.0 $297k 59k 5.05
Staples 0.0 $432k 46k 9.46
Patterson Companies (PDCO) 0.0 $421k 9.3k 45.18
Murphy Oil Corporation (MUR) 0.0 $272k 12k 22.42
W.R. Berkley Corporation (WRB) 0.0 $353k 6.5k 54.70
Toll Brothers (TOL) 0.0 $411k 12k 33.31
FLIR Systems 0.0 $297k 11k 28.02
Discovery Communications 0.0 $398k 15k 26.71
Bce (BCE) 0.0 $401k 10k 38.45
Frontier Communications 0.0 $340k 73k 4.67
Methanex Corp (MEOH) 0.0 $228k 6.9k 32.93
Chesapeake Energy Corporation 0.0 $173k 38k 4.51
Southwestern Energy Company (SWN) 0.0 $193k 27k 7.11
Wynn Resorts (WYNN) 0.0 $400k 5.8k 69.18
Cablevision Systems Corporation 0.0 $398k 13k 31.90
Quanta Services (PWR) 0.0 $427k 21k 20.24
Amer (UHAL) 0.0 $430k 1.1k 389.49
FMC Corporation (FMC) 0.0 $377k 9.6k 39.15
Chicago Bridge & Iron Company 0.0 $282k 7.2k 38.97
Energen Corporation 0.0 $222k 5.4k 40.94
Urban Outfitters (URBN) 0.0 $351k 15k 22.78
Agnico (AEM) 0.0 $402k 15k 26.19
Open Text Corp (OTEX) 0.0 $423k 8.9k 47.70
Westlake Chemical Corporation (WLK) 0.0 $427k 7.9k 54.28
Eldorado Gold Corp 0.0 $278k 94k 2.95
Teck Resources Ltd cl b (TECK) 0.0 $157k 41k 3.84
Oneok (OKE) 0.0 $366k 15k 24.63
Silver Wheaton Corp 0.0 $361k 29k 12.39
Rackspace Hosting 0.0 $296k 12k 25.32
Fortinet (FTNT) 0.0 $336k 11k 31.18
Hldgs (UAL) 0.0 $389k 6.8k 57.36
Crescent Point Energy Trust (CPG) 0.0 $352k 30k 11.61
Vermilion Energy (VET) 0.0 $214k 7.9k 27.03
Telus Ord (TU) 0.0 $403k 15k 27.51
Adt 0.0 $418k 13k 33.00
Realogy Hldgs (HOUS) 0.0 $391k 11k 36.70
Sprint 0.0 $293k 81k 3.62
Blackberry (BB) 0.0 $237k 26k 9.24
Envision Healthcare Hlds 0.0 $330k 13k 25.99
Plains Gp Hldgs L P shs a rep ltpn 0.0 $376k 40k 9.46
Brixmor Prty (BRX) 0.0 $320k 12k 25.83
Navient Corporation equity (NAVI) 0.0 $338k 30k 11.45
Sabre (SABR) 0.0 $369k 13k 27.98
Axalta Coating Sys (AXTA) 0.0 $212k 8.0k 26.64
Tegna (TGNA) 0.0 $381k 15k 25.54
Edgewell Pers Care (EPC) 0.0 $350k 4.5k 78.41
Care Cap Properties 0.0 $377k 12k 30.54
Whiting Petroleum Corporation 0.0 $100k 11k 9.43
Kinross Gold Corp (KGC) 0.0 $71k 39k 1.82
Cae (CAE) 0.0 $136k 12k 11.04
Yamana Gold 0.0 $76k 41k 1.85
Turquoisehillres 0.0 $140k 55k 2.53