$3.33 Billion is the total value of DELTA LLOYD NV's 426 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 14.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $108,130,000 | +40.6% | 752,683 | +13.3% | 3.25% | +34.5% |
| MSFT | Buy | MICROSOFT CORP | $80,233,000 | +10.3% | 1,218,235 | +4.1% | 2.41% | +5.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c added | $75,056,000 | +8.2% | 90,477 | +0.6% | 2.25% | +3.4% |
| JNJ | Buy | ISIS PHARMACEUTICALS INC | $69,146,000 | +8.9% | 555,167 | +0.7% | 2.08% | +4.1% |
| TWX | Sell | TIME WARNER INC | $68,315,000 | +0.5% | 699,157 | -0.7% | 2.05% | -3.9% |
| PCLN | Sell | POWER INTEGRATIONS INC | $67,657,000 | +20.7% | 38,010 | -0.6% | 2.03% | +15.5% |
| JPM | Sell | JARDEN CORP | $66,402,000 | +1.0% | 755,944 | -0.8% | 1.99% | -3.4% |
| SPG | Sell | SIMON PPTY GRP INC NEW | $63,135,000 | -3.9% | 366,998 | -0.8% | 1.90% | -8.1% |
| PEP | Sell | PEPSICO INC | $55,998,000 | +6.5% | 500,607 | -0.3% | 1.68% | +1.9% |
| GE | Buy | GENERAL ELECTRIC CO | $51,810,000 | +9.0% | 1,738,601 | +15.6% | 1.56% | +4.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC N CL A ADDEDcl a added | $48,444,000 | +10.5% | 148,002 | -2.8% | 1.46% | +5.7% |
| BAC | Sell | BANK OF AMERICA CORP | $46,873,000 | +5.4% | 1,987,003 | -1.3% | 1.41% | +0.8% |
| CSCO | Sell | CISCO SYS INC | $44,198,000 | -14.8% | 1,307,626 | -23.8% | 1.33% | -18.5% |
| MRK | Sell | MERCK & CO INC NEW | $43,955,000 | +7.2% | 691,765 | -0.7% | 1.32% | +2.5% |
| HD | Buy | DICKS SPORTING GOODS INC | $41,144,000 | +10.3% | 280,218 | +0.8% | 1.24% | +5.6% |
| SLB | Buy | SALIX PHARMACEUTICALS INC | $40,582,000 | +108.3% | 519,610 | +123.9% | 1.22% | +99.2% |
| DIS | Buy | DICKS SPORTING GOODS INC | $39,752,000 | +10.1% | 350,581 | +1.2% | 1.19% | +5.3% |
| V | Buy | VISA INC | $36,135,000 | +17.3% | 406,601 | +3.0% | 1.08% | +12.1% |
| BXP | Sell | BOSTON PROPERTIES INC | $35,561,000 | +3.4% | 268,568 | -1.8% | 1.07% | -1.2% |
| XOM | Sell | FOOT LOCKER INC | $33,263,000 | -11.8% | 405,598 | -2.9% | 1.00% | -15.6% |
| INTC | Sell | INTEL CORP | $32,633,000 | -6.3% | 904,724 | -5.8% | 0.98% | -10.4% |
| AMZN | Sell | AMAZON INC | $31,825,000 | +14.7% | 35,898 | -3.0% | 0.96% | +9.8% |
| KO | Buy | COCA COLA CO | $31,077,000 | +7.4% | 732,251 | +4.9% | 0.93% | +2.6% |
| FB | Buy | FACEBOOK INCcl a | $29,136,000 | +36.1% | 205,111 | +10.3% | 0.88% | +30.2% |
| PFE | Sell | PFIZER INC | $27,846,000 | +2.4% | 813,972 | -2.8% | 0.84% | -2.1% |
| PLD | Sell | HUNTINGTON BANCSHARES INC | $27,706,000 | -4.7% | 534,041 | -3.1% | 0.83% | -8.9% |
| MA | Buy | FIREEYE INC | $26,892,000 | +9.2% | 239,101 | +0.2% | 0.81% | +4.5% |
| BAX | Sell | APARTMENT INVT & MGMT COcl a | $24,601,000 | +15.1% | 474,377 | -1.6% | 0.74% | +10.1% |
| PSA | Buy | PUBLIC STORAGE | $23,371,000 | -1.2% | 106,761 | +0.8% | 0.70% | -5.5% |
| MET | Sell | METLIFE INC | $22,549,000 | -4.1% | 426,896 | -2.2% | 0.68% | -8.4% |
| BRKB | Sell | BERKSHIRE HATH INC DELcl b new | $22,463,000 | -1.0% | 134,767 | -3.2% | 0.68% | -5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a added | $22,036,000 | +17.5% | 25,992 | +9.8% | 0.66% | +12.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $22,060,000 | +429.3% | 301,406 | +373.3% | 0.66% | +405.3% |
| EW | Buy | EDWARDS LIFESC CORP | $21,156,000 | +0.7% | 224,898 | +0.3% | 0.64% | -3.8% |
| BDX | Sell | BECTON DICKINSON & CO | $20,988,000 | +10.2% | 114,416 | -0.6% | 0.63% | +5.4% |
| LLY | Sell | MANPOWERGROUP INC | $20,844,000 | +11.6% | 247,821 | -2.4% | 0.63% | +6.6% |
| ADBE | Sell | ADOBE SYS INC | $20,825,000 | +24.3% | 160,030 | -1.6% | 0.62% | +18.8% |
| CMCSA | Buy | DCT INDUSTRIAL TRUST INC | $20,648,000 | +0.3% | 549,288 | +84.3% | 0.62% | -4.0% |
| MMM | Sell | 3M CO | $20,574,000 | -37.3% | 107,532 | -41.5% | 0.62% | -40.1% |
| DLR | Sell | DICKS SPORTING GOODS INC | $20,515,000 | +5.6% | 192,831 | -2.5% | 0.62% | +1.0% |
| MS | Sell | MORGAN STANLEY | $20,166,000 | -7.8% | 470,737 | -9.1% | 0.61% | -11.8% |
| DHR | Sell | DICKS SPORTING GOODS INC | $20,083,000 | -16.3% | 234,808 | -23.9% | 0.60% | -20.0% |
| UNH | Sell | UNITEDHEALTH GRP INC | $19,422,000 | -0.8% | 118,419 | -3.2% | 0.58% | -5.2% |
| CNI | Sell | CANADIAN NATL RY CO | $18,961,000 | +5.1% | 257,308 | -4.1% | 0.57% | +0.5% |
| NKE | Sell | NIKE INCcl b | $18,561,000 | +8.6% | 333,050 | -1.0% | 0.56% | +3.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $18,424,000 | -4.8% | 183,670 | -1.0% | 0.55% | -9.0% |
| FTV | Buy | COOPER COS INC | $18,359,000 | +12.4% | 304,860 | +0.1% | 0.55% | +7.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $17,608,000 | -12.0% | 265,617 | -9.3% | 0.53% | -15.8% |
| ANTM | Buy | ANTHEM INC | $17,481,000 | +18.5% | 105,704 | +3.1% | 0.52% | +13.4% |
| GILD | Buy | DDR CORP | $17,386,000 | -3.9% | 255,971 | +1.3% | 0.52% | -8.1% |
| RHT | Buy | RACKSPACE HOSTING | $17,299,000 | +27.7% | 199,989 | +2.9% | 0.52% | +22.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $17,179,000 | +10.4% | 399,322 | +1.3% | 0.52% | +5.5% |
| ARE | Sell | ALEXANDRIA REAL ESTEQ IN | $16,383,000 | -1.3% | 148,235 | -0.7% | 0.49% | -5.6% |
| PKI | Buy | PERKINELMER INC COM | $16,359,000 | +11.7% | 281,762 | +0.3% | 0.49% | +6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $15,999,000 | +31.5% | 257,133 | +36.0% | 0.48% | +25.7% |
| TSM | Buy | LEGGETT & PLATT INC | $15,918,000 | +14.8% | 484,715 | +0.5% | 0.48% | +9.6% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $15,510,000 | +14.6% | 313,011 | -2.5% | 0.47% | +9.6% |
| AET | Buy | AETNA INC NEW | $15,523,000 | +6.3% | 121,701 | +3.3% | 0.47% | +1.5% |
| WM | Sell | WASTE MGMT INC DEL | $15,204,000 | -3.9% | 208,502 | -6.6% | 0.46% | -8.0% |
| C | Sell | CITIGROUP INC | $14,901,000 | -2.6% | 249,095 | -3.3% | 0.45% | -7.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $14,505,000 | +8.5% | 232,303 | +0.3% | 0.44% | +3.8% |
| AYI | Buy | ACUITY BRANDS INC | $14,470,000 | -11.4% | 70,932 | +0.3% | 0.44% | -15.2% |
| TEN | Buy | LULULEMON ATHLETICA INC | $14,382,000 | +0.2% | 230,412 | +0.3% | 0.43% | -4.2% |
| ENB | New | ENBRIDGE INC | $14,356,000 | – | 346,451 | +100.0% | 0.43% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $14,318,000 | +19.4% | 126,822 | -3.2% | 0.43% | +14.1% |
| FSLR | Buy | FIRST SOLAR INC | $13,684,000 | -14.8% | 504,954 | +0.9% | 0.41% | -18.6% |
| SLG | Sell | ISIS PHARMACEUTICALS INC | $13,567,000 | -1.8% | 127,246 | -0.9% | 0.41% | -6.2% |
| LVLT | Buy | EVERSOURCE ENERGY | $13,204,000 | +22.1% | 230,763 | +20.2% | 0.40% | +16.8% |
| COP | Sell | CONOCOPHILLIPS | $13,055,000 | -20.5% | 261,779 | -20.1% | 0.39% | -24.0% |
| VTR | Buy | VENTAS INC | $12,945,000 | +5.0% | 199,026 | +1.0% | 0.39% | +0.5% |
| UTX | Buy | UNTD TECHNOLO CORP | $12,864,000 | +29.4% | 114,638 | +26.4% | 0.39% | +23.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $12,615,000 | -7.4% | 94,492 | -1.4% | 0.38% | -11.4% |
| RY | Buy | SENIOR HSG PPTYS TRsh ben int | $12,477,000 | +13.4% | 171,604 | +5.4% | 0.38% | +8.4% |
| NEE | Buy | NEXTERA ENERGY INC | $12,504,000 | +15.5% | 97,407 | +7.5% | 0.38% | +10.3% |
| MO | Sell | ALTRIA GRP INC | $12,356,000 | +2.2% | 173,007 | -3.2% | 0.37% | -2.4% |
| AIG | Buy | APARTMENT INVT & MGMT COcl a | $12,366,000 | -2.6% | 198,082 | +1.9% | 0.37% | -7.0% |
| SBUX | Buy | STARBUCKS CORP | $12,320,000 | +5.7% | 210,994 | +0.5% | 0.37% | +1.1% |
| AMGN | Buy | AMGEN INC | $12,299,000 | +19.2% | 74,962 | +6.2% | 0.37% | +13.9% |
| INTU | Sell | EATON VANCE CORP | $12,075,000 | +0.0% | 104,101 | -1.1% | 0.36% | -4.2% |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $12,054,000 | -3.3% | 148,552 | -3.2% | 0.36% | -7.4% |
| RCI | Buy | ROGERS COMMUNIC INCcl b | $12,052,000 | +36.8% | 273,032 | +19.4% | 0.36% | +30.7% |
| YUM | Sell | YUM BRANDS INC | $12,037,000 | -2.4% | 188,374 | -3.2% | 0.36% | -6.7% |
| GGP | New | GGP INC | $11,957,000 | – | 515,840 | +100.0% | 0.36% | – |
| MAC | Sell | MACERICH CO | $11,777,000 | -14.1% | 182,875 | -5.5% | 0.35% | -17.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $11,781,000 | +7.3% | 138,948 | -3.2% | 0.35% | +2.6% |
| WELL | Sell | WELLTOWER INC | $11,557,000 | +2.8% | 163,191 | -2.8% | 0.35% | -1.7% |
| CTSH | Buy | CROWN CASTLE INTL CORP NEW | $11,507,000 | +12.3% | 193,338 | +5.8% | 0.35% | +7.5% |
| TSLA | Sell | LULULEMON ATHLETICA INC | $11,352,000 | -30.7% | 40,789 | -46.8% | 0.34% | -33.8% |
| ECL | Sell | ECOLAB INC | $11,185,000 | +5.4% | 89,239 | -1.4% | 0.34% | +0.9% |
| ACC | Sell | AMERIC CAMPUS CMNTYS INC | $10,908,000 | -7.4% | 229,200 | -3.2% | 0.33% | -11.4% |
| SU | Sell | SUNCOR ENERGY INC NEW | $10,786,000 | -25.6% | 351,891 | -20.2% | 0.32% | -28.8% |
| TD | Buy | TORONTO DOMIN BK ONT | $10,745,000 | +7.3% | 214,884 | +5.7% | 0.32% | +2.5% |
| HST | Sell | HUNTINGTON BANCSHARES INC | $10,666,000 | -21.9% | 571,574 | -21.2% | 0.32% | -25.4% |
| ABBV | Buy | ABBVIE INC | $10,661,000 | +10.8% | 163,612 | +6.5% | 0.32% | +6.0% |
| ADI | Buy | ANALOG DEVICES INC | $10,475,000 | +190.5% | 127,823 | +157.4% | 0.32% | +178.8% |
| XYL | Sell | XYLEM INC | $10,240,000 | -35.8% | 203,902 | -36.7% | 0.31% | -38.5% |
| OXY | Sell | OMEGA HEALTHCARE INVS INC | $10,234,000 | -29.0% | 161,521 | -20.2% | 0.31% | -32.2% |
| SYY | Buy | SYSCO CORP | $10,072,000 | +2.0% | 193,995 | +8.8% | 0.30% | -2.6% |
| VFC | Sell | V F CORP | $9,890,000 | +1.7% | 179,925 | -1.3% | 0.30% | -2.6% |
| KR | Buy | KROGER CO | $9,860,000 | -5.2% | 334,339 | +10.9% | 0.30% | -9.5% |
| LOW | Buy | EQUINIX INC | $9,837,000 | +22.0% | 119,653 | +5.5% | 0.30% | +16.6% |
| LUMN | Buy | BIOMED REALTY TRUST INC | $9,708,000 | +18.2% | 411,894 | +19.2% | 0.29% | +13.2% |
| CELG | Buy | BIOMED REALTY TRUST INC | $9,668,000 | +14.2% | 77,698 | +6.3% | 0.29% | +9.0% |
| PPG | Sell | PPG INDS INC | $9,518,000 | +8.8% | 90,576 | -1.9% | 0.29% | +4.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $9,364,000 | -5.5% | 116,381 | -1.3% | 0.28% | -9.6% |
| MAR | New | MARRIOTT INTL INCnew cl a | $9,356,000 | – | 99,340 | +100.0% | 0.28% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,365,000 | – | 40,769 | +100.0% | 0.28% | – |
| SRCL | Buy | STERICYCLE INC | $9,135,000 | +15.0% | 110,204 | +6.9% | 0.27% | +9.6% |
| BMY | Buy | AVERY DENNISON CORP | $9,103,000 | -1.2% | 167,404 | +6.2% | 0.27% | -5.5% |
| HAIN | Buy | DICKS SPORTING GOODS INC | $9,029,000 | -4.4% | 242,718 | +0.3% | 0.27% | -8.8% |
| AMT | New | AMERICAN TOWER CORP | $8,744,000 | – | 71,941 | +100.0% | 0.26% | – |
| ABT | Buy | ABBOTT LABS | $8,718,000 | +44.2% | 196,311 | +24.7% | 0.26% | +37.9% |
| VAR | Buy | VARIAN MED SYS INC | $8,571,000 | +1.9% | 94,057 | +0.4% | 0.26% | -2.7% |
| NFLX | Sell | OMEGA HEALTHCARE INVS INC | $8,500,000 | +17.5% | 57,508 | -1.5% | 0.26% | +12.3% |
| NVDA | Sell | NVIDIA CORP | $8,475,000 | -7.0% | 77,805 | -8.9% | 0.25% | -11.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,335,000 | +13.4% | 26,872 | -1.8% | 0.25% | +8.2% |
| PG | Sell | POWER INTEGRATIONS INC | $8,073,000 | -67.6% | 89,848 | -69.7% | 0.24% | -69.1% |
| UNP | Sell | UNION PAC CORP | $7,958,000 | -1.2% | 75,132 | -3.2% | 0.24% | -5.5% |
| CAT | Buy | CERUS CORP | $7,971,000 | +20.3% | 85,927 | +20.3% | 0.24% | +14.9% |
| CSX | Sell | CSX CORP | $7,936,000 | +18.2% | 170,485 | -8.8% | 0.24% | +12.8% |
| BNS | Buy | ANTHEM INC | $7,857,000 | +7.1% | 134,527 | +2.0% | 0.24% | +2.6% |
| PSX | Sell | PHILLIPS 66 | $7,858,000 | -24.0% | 99,191 | -17.1% | 0.24% | -27.4% |
| VZ | Buy | VERIZON COMMUNIC INC | $7,592,000 | -8.2% | 155,739 | +0.5% | 0.23% | -12.3% |
| EXC | Buy | EXELON CORP | $7,010,000 | +7.1% | 194,831 | +5.6% | 0.21% | +2.4% |
| AVB | Sell | BERKLEY W R CORP | $6,970,000 | -38.2% | 37,964 | -40.4% | 0.21% | -41.0% |
| AXP | Sell | AMERIC EXPRESS CO | $6,958,000 | -12.2% | 87,957 | -17.7% | 0.21% | -16.1% |
| JLL | Sell | DUN & BRADSTREET CORP DEL NE | $6,817,000 | +8.4% | 61,162 | -1.7% | 0.20% | +4.1% |
| IP | Sell | INTL PAPER CO | $6,786,000 | -6.3% | 133,630 | -2.1% | 0.20% | -10.5% |
| SKT | Sell | TANGER FACT OUTLT CTRS I | $6,718,000 | -11.3% | 205,000 | -3.2% | 0.20% | -15.1% |
| EQIX | Sell | EQUINIX INC | $6,561,000 | +1.5% | 16,388 | -9.4% | 0.20% | -3.0% |
| PNC | Buy | PNC FINL SVCS GRP INC | $6,515,000 | +3.4% | 54,181 | +0.5% | 0.20% | -1.0% |
| GIS | Buy | DCT INDUSTRIAL TRUST INC | $6,363,000 | +3.7% | 107,837 | +8.5% | 0.19% | -1.0% |
| UPS | Sell | UNTD PARCEL SERV INCcl b | $6,332,000 | -9.5% | 59,016 | -3.2% | 0.19% | -13.6% |
| CLX | Buy | CLOROX CO DEL | $6,168,000 | +406.4% | 45,744 | +350.9% | 0.18% | +386.8% |
| AMAT | Sell | APPLIED MATLS INC | $6,094,000 | +8.2% | 156,656 | -10.2% | 0.18% | +3.4% |
| BIIB | Sell | BIOGEN IDEC INC | $5,930,000 | -5.1% | 21,688 | -1.5% | 0.18% | -9.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $5,740,000 | +0.3% | 51,262 | -3.2% | 0.17% | -4.4% |
| BMO | Buy | BANK MONTREAL QUE | $5,673,000 | +11.6% | 76,073 | +7.5% | 0.17% | +6.2% |
| BK | Sell | BANK OF NY MELLON CORP | $5,653,000 | -17.9% | 119,681 | -17.7% | 0.17% | -21.3% |
| RMD | Sell | SALIX PHARMACEUTICALS INC | $5,550,000 | +12.4% | 77,111 | -3.1% | 0.17% | +7.7% |
| EIX | Buy | CERUS CORP | $5,280,000 | +23.9% | 66,319 | +12.0% | 0.16% | +18.7% |
| BLK | Sell | BLACKROCK INC | $5,277,000 | -16.5% | 13,760 | -17.1% | 0.16% | -20.2% |
| BHI | Sell | BAKER HUGHES INC | $5,093,000 | -24.2% | 85,146 | -17.7% | 0.15% | -27.5% |
| LKQ | LKQ CORP | $4,830,000 | -4.5% | 165,000 | 0.0% | 0.14% | -8.8% | |
| ED | Buy | CONSOLIDATED EDISON INC | $4,816,000 | +18.7% | 62,012 | +12.6% | 0.14% | +14.2% |
| TU | Buy | TELUS CORP | $4,744,000 | +33.0% | 146,376 | +30.7% | 0.14% | +26.8% |
| NXTM | NXSTAGE MEDICAL INC COM | $4,695,000 | +2.4% | 175,000 | 0.0% | 0.14% | -2.1% | |
| CRM | Buy | SALIX PHARMACEUTICALS INC | $4,696,000 | +39.1% | 56,930 | +15.4% | 0.14% | +33.0% |
| POWI | QORVO INC | $4,603,000 | -3.1% | 70,000 | 0.0% | 0.14% | -7.4% | |
| XEL | Buy | XCEL ENERGY INC | $4,609,000 | +22.4% | 103,694 | +12.1% | 0.14% | +16.9% |
| PEG | Buy | PUBLIC SVC ENTERP GRP | $4,569,000 | +13.0% | 103,031 | +11.8% | 0.14% | +7.9% |
| CME | Sell | CME GRP INC | $4,568,000 | -14.2% | 38,455 | -16.7% | 0.14% | -18.0% |
| F | Buy | FORD MTR CO DEL | $4,515,000 | -0.6% | 387,847 | +3.6% | 0.14% | -4.9% |
| ALGN | New | ALIGN TECHNOLOGY INC | $4,480,000 | – | 39,056 | +100.0% | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,497,000 | – | 51,892 | +100.0% | 0.14% | – |
| EMR | EXTRA SPACE STORAGE INC | $4,490,000 | +7.4% | 75,000 | 0.0% | 0.14% | +3.1% | |
| EBAY | Buy | EBAY INC | $4,453,000 | +27.0% | 132,643 | +12.3% | 0.13% | +21.8% |
| REG | Buy | REGENCY CTRS CORP | $4,457,000 | +34.7% | 67,131 | +39.8% | 0.13% | +28.8% |
| CI | Buy | CIGNA CORP | $4,391,000 | +21.3% | 29,976 | +10.4% | 0.13% | +15.8% |
| UDR | Buy | UDR INC | $4,303,000 | +71.2% | 118,681 | +72.3% | 0.13% | +63.3% |
| DE | Buy | DEERE & CO | $4,297,000 | +43.1% | 39,477 | +35.5% | 0.13% | +37.2% |
| TGT | Buy | TARGET CORP | $4,233,000 | -16.0% | 76,699 | +9.9% | 0.13% | -19.6% |
| ESS | Buy | EXTRA SPACE STORAGE INC | $4,232,000 | +7.9% | 18,277 | +8.3% | 0.13% | +3.3% |
| O | Buy | REALTY INCOME CORP | $4,188,000 | +10.0% | 70,351 | +6.2% | 0.13% | +5.0% |
| ADP | Buy | AUTOMATIC DATA PROC IN | $4,141,000 | +14.1% | 40,444 | +14.5% | 0.12% | +8.8% |
| HCP | Buy | HCP INC | $4,057,000 | +14.1% | 129,696 | +8.4% | 0.12% | +8.9% |
| FNV | Buy | FRANCO NEVADA CORP | $4,050,000 | +21.8% | 61,928 | +11.2% | 0.12% | +17.3% |
| KIM | Sell | EATON VANCE CORP | $4,020,000 | -18.8% | 181,992 | -7.5% | 0.12% | -22.4% |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,040,000 | +6.4% | 200,000 | 0.0% | 0.12% | +1.7% | |
| BIDU | BAIDU INCsp adr rep a | $4,044,000 | +4.9% | 23,442 | 0.0% | 0.12% | 0.0% | |
| MGM | Sell | EXTRA SPACE STORAGE INC | $4,003,000 | -20.9% | 146,093 | -16.8% | 0.12% | -24.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,004,000 | +5.5% | 37,535 | +3.0% | 0.12% | +0.8% |
| TDOC | TELADOC INC | $4,000,000 | +51.5% | 160,000 | 0.0% | 0.12% | +44.6% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,937,000 | -3.3% | 70,786 | -17.3% | 0.12% | -7.8% |
| DTE | New | DTE ENERGY CO | $3,919,000 | – | 38,381 | +100.0% | 0.12% | – |
| DRE | Sell | EATON VANCE CORP | $3,946,000 | -9.5% | 150,197 | -8.5% | 0.12% | -13.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $3,852,000 | +28.8% | 162,539 | +25.8% | 0.12% | +23.4% |
| ES | Buy | EVERSOURCE ENERGY | $3,863,000 | +20.6% | 65,714 | +13.3% | 0.12% | +14.9% |
| CM | Buy | CDN IMPERL BK OF COMME | $3,855,000 | +9.2% | 44,786 | +3.4% | 0.12% | +4.5% |
| SPGI | Sell | S&P GLOBAL INC | $3,843,000 | -0.6% | 29,397 | -18.3% | 0.12% | -5.0% |
| IFF | Buy | INTNL FLAVORS&FRAGRA | $3,791,000 | +28.7% | 28,608 | +14.4% | 0.11% | +23.9% |
| YHOO | Buy | YAHOO INC | $3,783,000 | +40.1% | 81,511 | +16.7% | 0.11% | +34.1% |
| BAM | Sell | BROOKFIELD ASS MGMT INCcl a ltd vt sh | $3,810,000 | -1.7% | 104,747 | -10.9% | 0.11% | -6.6% |
| MCD | MEDIVATION INC | $3,759,000 | +6.5% | 29,000 | 0.0% | 0.11% | +1.8% | |
| MCK | Sell | MEDIVATION INC | $3,755,000 | +1.6% | 25,325 | -3.8% | 0.11% | -2.6% |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $3,732,000 | +4.5% | 275,000 | 0.0% | 0.11% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $3,693,000 | – | 63,179 | +100.0% | 0.11% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $3,652,000 | +9.5% | 122,866 | +13.3% | 0.11% | +4.8% |
| STT | Sell | STATE STR CORP | $3,624,000 | -19.1% | 45,527 | -21.1% | 0.11% | -22.7% |
| CMI | Buy | CUMMINS INC | $3,566,000 | +29.8% | 23,586 | +17.3% | 0.11% | +24.4% |
| ROST | Sell | ROSS STORES INC | $3,477,000 | -4.3% | 52,793 | -4.7% | 0.10% | -8.8% |
| HUM | Sell | HUNTINGTON BANCSHARES INC | $3,467,000 | -3.1% | 16,821 | -4.1% | 0.10% | -7.1% |
| MMC | Buy | MANPOWERGROUP INC | $3,437,000 | +25.7% | 46,511 | +14.9% | 0.10% | +19.8% |
| NOV | Sell | NATIONAL RETAIL PPTYS INC | $3,351,000 | -6.9% | 83,579 | -13.1% | 0.10% | -10.6% |
| ITRI | New | ITRON INC | $3,339,000 | – | 55,000 | +100.0% | 0.10% | – |
| Z | ZILLOW GROUP INCcl c cap stk | $3,321,000 | -7.7% | 98,639 | 0.0% | 0.10% | -11.5% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $3,294,000 | +13.5% | 77,780 | +12.5% | 0.10% | +8.8% |
| NBL | Sell | NOBLE ENERGY INC | $3,261,000 | -21.7% | 94,967 | -13.2% | 0.10% | -25.2% |
| MAA | Buy | FOOT LOCKER INC | $3,222,000 | +12.8% | 31,666 | +8.5% | 0.10% | +7.8% |
| PH | Buy | PARKER HANNIFIN CORP | $3,228,000 | +36.9% | 20,132 | +19.5% | 0.10% | +31.1% |
| DFS | Sell | EATON VANCE CORP | $3,190,000 | -26.4% | 46,650 | -22.4% | 0.10% | -29.4% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $3,144,000 | +1.7% | 32,845 | +3.4% | 0.09% | -3.1% |
| SYF | New | LEGGETT & PLATT INC | $3,092,000 | – | 90,155 | +100.0% | 0.09% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $3,106,000 | – | 15,042 | +100.0% | 0.09% | – |
| HCA | Sell | HCA HOLDINGS INC | $3,098,000 | +13.6% | 34,817 | -5.5% | 0.09% | +8.1% |
| SEE | Buy | ISIS PHARMACEUTICALS INC | $3,082,000 | +9.5% | 70,727 | +13.9% | 0.09% | +5.7% |
| LRCX | Sell | LAM RESEARCH CORP | $3,101,000 | +13.1% | 24,156 | -6.8% | 0.09% | +8.1% |
| CAG | New | CONAGRA BRANDS INC | $3,057,000 | – | 75,786 | +100.0% | 0.09% | – |
| MTCH | MATCH GROUP INC | $3,048,000 | -4.5% | 186,658 | 0.0% | 0.09% | -8.0% | |
| TRV | Sell | TRAVELERS COMPS INC | $3,046,000 | -6.6% | 25,267 | -5.2% | 0.09% | -10.8% |
| HES | Sell | HESS CORP | $3,041,000 | -32.7% | 63,068 | -13.1% | 0.09% | -35.9% |
| SWK | Buy | STANLEY BLACK&DCKR INC | $3,020,000 | +40.5% | 22,728 | +21.3% | 0.09% | +33.8% |
| ROK | Buy | RESTAURANT BRANDS INTL INC | $3,028,000 | +38.0% | 19,444 | +19.1% | 0.09% | +31.9% |
| HPQ | Buy | DCT INDUSTRIAL TRUST INC | $2,985,000 | +54.4% | 166,956 | +28.2% | 0.09% | +47.5% |
| MRO | Sell | MARATHON OIL CORP | $2,972,000 | -20.4% | 188,114 | -12.8% | 0.09% | -23.9% |
| CAH | Sell | BERKLEY W R CORP | $2,979,000 | +7.8% | 36,524 | -4.9% | 0.09% | +2.3% |
| VWO | VANGUARD INTL EQUT INDmsci em mkt | $2,966,000 | +11.0% | 74,664 | 0.0% | 0.09% | +6.0% | |
| MFC | Sell | MANULIFE FINL CORP | $2,980,000 | -4.8% | 168,273 | -4.4% | 0.09% | -9.2% |
| BMI | BIOMED REALTY TRUST INC | $2,940,000 | -0.5% | 80,000 | 0.0% | 0.09% | -5.4% | |
| DPZ | Sell | DOMINOS PIZZA INC | $2,857,000 | -2.4% | 15,503 | -15.7% | 0.09% | -6.5% |
| MJN | MEDIVATION INC | $2,829,000 | +25.9% | 31,756 | 0.0% | 0.08% | +19.7% | |
| CSIQ | Sell | BERKLEY W R CORP | $2,822,000 | -58.1% | 230,000 | -58.4% | 0.08% | -59.9% |
| SSNI | SILVER SPRING NETWORKS INC | $2,823,000 | -15.2% | 250,000 | 0.0% | 0.08% | -19.0% | |
| VRTX | VERTEX PHARMAC INC | $2,787,000 | +48.4% | 25,491 | 0.0% | 0.08% | +42.4% | |
| ARMK | Sell | ARAMARK | $2,774,000 | -12.0% | 75,241 | -14.7% | 0.08% | -16.2% |
| DG | DOLLAR GEN CORP NEW | $2,743,000 | -5.9% | 39,337 | 0.0% | 0.08% | -10.9% | |
| SBAC | New | JARDEN CORP | $2,739,000 | – | 22,755 | +100.0% | 0.08% | – |
| ALL | Sell | ALLSTATE CORP | $2,654,000 | +3.3% | 32,570 | -6.0% | 0.08% | -1.2% |
| AFL | AFLAC INC | $2,584,000 | +4.0% | 35,687 | 0.0% | 0.08% | 0.0% | |
| OMC | Buy | HANESBRANDS INC | $2,608,000 | +17.0% | 30,251 | +15.5% | 0.08% | +11.4% |
| ZTS | ZOETIS INCcl a | $2,576,000 | -0.3% | 48,272 | 0.0% | 0.08% | -4.9% | |
| PBA | New | PEMBINA PIPELINE CORP | $2,520,000 | – | 79,664 | +100.0% | 0.08% | – |
| INFO | Sell | IHS MARKIT LTD | $2,526,000 | -20.4% | 60,226 | -32.8% | 0.08% | -24.0% |
| MTB | Buy | LULULEMON ATHLETICA INC | $2,489,000 | +2.6% | 16,084 | +3.8% | 0.08% | -1.3% |
| AVY | Buy | AVERY DENNISON CORP | $2,392,000 | +20.1% | 29,683 | +4.7% | 0.07% | +14.3% |
| OKE | Sell | ONEOK INC NEW | $2,386,000 | -22.5% | 43,033 | -19.7% | 0.07% | -25.8% |
| ULTA | ULTA SALON COSMETCS & FRAG I | $2,373,000 | +11.9% | 8,319 | 0.0% | 0.07% | +6.0% | |
| INCY | DUN & BRADSTREET CORP DEL NE | $2,348,000 | +33.3% | 17,568 | 0.0% | 0.07% | +29.1% | |
| KAI | KADANT INC | $2,374,000 | -3.0% | 40,000 | 0.0% | 0.07% | -7.8% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,370,000 | +1.0% | 31,864 | +4.9% | 0.07% | -4.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,338,000 | +1.4% | 18,029 | -13.3% | 0.07% | -2.8% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,320,000 | +24.0% | 72,039 | +4.7% | 0.07% | +18.6% |
| SEDG | SNAP ON INC | $2,340,000 | +25.8% | 150,000 | 0.0% | 0.07% | +20.7% | |
| FISV | Buy | FISERV INC | $2,259,000 | +36.2% | 19,593 | +25.5% | 0.07% | +30.8% |
| GLW | Buy | DCT INDUSTRIAL TRUST INC | $2,269,000 | +15.9% | 84,039 | +4.2% | 0.07% | +11.5% |
| CERS | CERUS CORP | $2,225,000 | +2.3% | 500,000 | 0.0% | 0.07% | -1.5% | |
| VER | Buy | VEREIT INC | $2,219,000 | +5.3% | 261,354 | +4.9% | 0.07% | +1.5% |
| KLAC | New | KLA-TENCOR CORP | $2,174,000 | – | 22,866 | +100.0% | 0.06% | – |
| BCR | ANTHEM INC | $2,176,000 | +10.6% | 8,757 | 0.0% | 0.06% | +4.8% | |
| FITB | FIFTH THIRD BANCORP | $2,138,000 | -5.9% | 84,189 | 0.0% | 0.06% | -9.9% | |
| NTRS | Sell | NORTHERN TR CORP | $2,127,000 | -12.0% | 24,572 | -9.4% | 0.06% | -15.8% |
| XLNX | New | XILINX INC | $2,138,000 | – | 36,933 | +100.0% | 0.06% | – |
| EA | EQUINIX INC | $2,125,000 | +13.6% | 23,738 | 0.0% | 0.06% | +8.5% | |
| TSO | Sell | TESORO CORP | $2,122,000 | -19.8% | 26,183 | -13.5% | 0.06% | -22.9% |
| NOW | SERVICENOW INC | $2,087,000 | +17.6% | 23,863 | 0.0% | 0.06% | +12.5% | |
| KEY | KEYCORP NEW | $2,114,000 | -2.7% | 118,900 | 0.0% | 0.06% | -7.4% | |
| CPB | New | CAMPBELL SOUP CO | $2,086,000 | – | 36,446 | +100.0% | 0.06% | – |
| BBY | BEST BUY INC | $2,022,000 | +15.1% | 41,149 | 0.0% | 0.06% | +10.9% | |
| LLL | New | L3 TECHNOLOGIES INC | $2,016,000 | – | 12,195 | +100.0% | 0.06% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,030,000 | +2.6% | 51,819 | -7.0% | 0.06% | -1.6% |
| RF | REGIONS FINANC CORP NEW | $2,005,000 | +1.2% | 137,958 | 0.0% | 0.06% | -3.2% | |
| KRC | Buy | KILROY RLTY CORP | $1,986,000 | +13.7% | 27,551 | +15.6% | 0.06% | +9.1% |
| TROW | Sell | PRICE T ROWE GRP INC | $1,995,000 | -14.7% | 29,268 | -5.8% | 0.06% | -17.8% |
| FAST | Buy | FASTENAL CO | $1,980,000 | +14.8% | 38,441 | +4.8% | 0.06% | +9.3% |
| CFG | COOPER COS INC | $1,973,000 | -3.0% | 57,094 | 0.0% | 0.06% | -7.8% | |
| CHRW | Buy | C H ROBINSON WORLDW INC | $1,923,000 | +7.8% | 24,886 | +2.2% | 0.06% | +3.6% |
| MKC | MCCORMICK & CO INC | $1,928,000 | +4.5% | 19,765 | 0.0% | 0.06% | 0.0% | |
| BG | BUNGE LIMITED | $1,920,000 | +9.7% | 24,229 | 0.0% | 0.06% | +5.5% | |
| NWL | NEWELL RUBBERMAID INC | $1,922,000 | +5.7% | 40,743 | 0.0% | 0.06% | +1.8% | |
| CSOD | CORNERSTONE ONDEMAND INC | $1,901,000 | -8.1% | 48,894 | 0.0% | 0.06% | -12.3% | |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $1,911,000 | +4.0% | 43,088 | +6.6% | 0.06% | -1.7% |
| BEN | Sell | FRANKLIN RES INC | $1,833,000 | -3.4% | 43,491 | -9.2% | 0.06% | -8.3% |
| CTAS | Sell | CINTAS CORP | $1,828,000 | -22.5% | 14,445 | -29.3% | 0.06% | -25.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,833,000 | – | 54,837 | +100.0% | 0.06% | – |
| MGA | MAGNA INTL INC | $1,811,000 | -0.7% | 42,044 | 0.0% | 0.05% | -5.3% | |
| SLF | SUN LIFE FINL INC | $1,801,000 | -5.0% | 49,417 | 0.0% | 0.05% | -10.0% | |
| BRX | Buy | AVERY DENNISON CORP | $1,799,000 | -6.3% | 83,809 | +6.6% | 0.05% | -10.0% |
| A | AGILENT TECHNOL INC | $1,806,000 | +16.1% | 34,152 | 0.0% | 0.05% | +10.2% | |
| LH | EQUINIX INC | $1,768,000 | +11.8% | 12,326 | 0.0% | 0.05% | +6.0% | |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,770,000 | +5.2% | 40,581 | +6.6% | 0.05% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,774,000 | +9.4% | 31,409 | +2.5% | 0.05% | +3.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,778,000 | +3.6% | 20,086 | -8.5% | 0.05% | -1.9% |
| HRL | HORMEL FOODS CORP | $1,730,000 | -0.5% | 49,948 | 0.0% | 0.05% | -5.5% | |
| GWW | HANESBRANDS INC | $1,716,000 | +0.2% | 7,372 | 0.0% | 0.05% | -3.7% | |
| HSIC | SCHEIN HENRY INC | $1,682,000 | +12.1% | 9,895 | 0.0% | 0.05% | +8.5% | |
| IDXX | INCYTE CORP | $1,692,000 | +31.9% | 10,942 | 0.0% | 0.05% | +27.5% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $1,700,000 | -15.9% | 36,992 | -10.0% | 0.05% | -19.0% |
| WWAV | NATIONAL RETAIL PPTYS INC | $1,711,000 | +1.0% | 30,473 | 0.0% | 0.05% | -3.8% | |
| TIF | TIFFANY & CO NEW | $1,710,000 | +23.0% | 17,946 | 0.0% | 0.05% | +15.9% | |
| TRI | Sell | THOMSON REUTERS CORP | $1,670,000 | -10.3% | 38,671 | -9.2% | 0.05% | -13.8% |
| NFX | Sell | NEWFIELD EXPL CO | $1,681,000 | -18.0% | 45,540 | -10.1% | 0.05% | -21.9% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,677,000 | – | 115,289 | +100.0% | 0.05% | – |
| LUV | Buy | SNAP ON INC | $1,678,000 | +47.5% | 31,206 | +36.6% | 0.05% | +38.9% |
| LNT | ALLIANT ENERGY CORP | $1,679,000 | +4.5% | 42,395 | 0.0% | 0.05% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $1,681,000 | +6.9% | 17,118 | 0.0% | 0.05% | +2.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $1,658,000 | -18.4% | 47,657 | -26.1% | 0.05% | -21.9% |
| KMX | CARMAX INC | $1,629,000 | -8.0% | 27,512 | 0.0% | 0.05% | -12.5% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,603,000 | +13.6% | 48,605 | +7.6% | 0.05% | +9.1% |
| GRUB | CROWN CASTLE INTL CORP NEW | $1,604,000 | -12.5% | 48,763 | 0.0% | 0.05% | -17.2% | |
| IRM | New | IRON MTN INC NEW | $1,552,000 | – | 43,522 | +100.0% | 0.05% | – |
| EPC | New | EDGEWELL PERS CARE CO | $1,551,000 | – | 21,207 | +100.0% | 0.05% | – |
| URI | Buy | UNITED RENTALS INC | $1,560,000 | +18.5% | 12,475 | +0.0% | 0.05% | +14.6% |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,547,000 | +1.8% | 16,488 | 0.0% | 0.05% | -4.2% | |
| AAP | ADVANCE AUTO PARTS INC | $1,545,000 | -12.3% | 10,419 | 0.0% | 0.05% | -16.4% | |
| SYMC | Buy | SYMANTEC CORP | $1,493,000 | +41.4% | 48,658 | +10.1% | 0.04% | +36.4% |
| BMRN | BIOMARIN PHARMAC INC | $1,490,000 | +6.0% | 16,975 | 0.0% | 0.04% | +2.3% | |
| FL | FOOT LOCKER INC | $1,451,000 | +5.5% | 19,391 | 0.0% | 0.04% | +2.3% | |
| HIG | HARTFORD FINL SVCS GRP INC | $1,460,000 | +0.9% | 30,363 | 0.0% | 0.04% | -2.2% | |
| MHK | Buy | MOHAWK INDS INC | $1,462,000 | +65.9% | 6,371 | +44.4% | 0.04% | +57.1% |
| MTD | METTLER TOLEDO INTNL | $1,463,000 | +14.5% | 3,054 | 0.0% | 0.04% | +10.0% | |
| CNC | CENTENE CORP DEL | $1,473,000 | +26.1% | 20,676 | 0.0% | 0.04% | +18.9% | |
| IVZ | Sell | INVESCO LTD SHS | $1,470,000 | -8.2% | 48,001 | -9.0% | 0.04% | -12.0% |
| PFG | Buy | PRINCIPAL FINL GRP INC | $1,409,000 | +17.6% | 22,334 | +7.9% | 0.04% | +10.5% |
| ADSK | AUTODESK INC | $1,388,000 | +16.8% | 16,054 | 0.0% | 0.04% | +13.5% | |
| DVA | DAVITA HEALTHCR PARTN | $1,374,000 | +5.9% | 20,210 | 0.0% | 0.04% | 0.0% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $1,363,000 | +74.3% | 21,266 | +49.5% | 0.04% | +64.0% |
| IPG | INTERPUB GRP COS INC | $1,371,000 | +5.0% | 55,801 | 0.0% | 0.04% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $1,319,000 | -10.8% | 33,930 | 0.0% | 0.04% | -13.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,318,000 | -9.0% | 19,106 | 0.0% | 0.04% | -11.1% | |
| CMA | DDR CORP | $1,313,000 | +0.7% | 19,147 | 0.0% | 0.04% | -4.9% | |
| HOLX | HUNTINGTON BANCSHARES INC | $1,308,000 | +6.1% | 30,736 | 0.0% | 0.04% | 0.0% | |
| SRC | Buy | SOLAREDGE TECHNOLOGIES INC | $1,296,000 | -0.2% | 127,919 | +7.0% | 0.04% | -4.9% |
| WHR | Buy | WHIRLPOOL CORP | $1,299,000 | +30.2% | 7,584 | +38.2% | 0.04% | +25.8% |
| M | MEDIVATION INC | $1,291,000 | -17.2% | 43,566 | 0.0% | 0.04% | -20.4% | |
| MIDD | New | MIDDLEBY CORP | $1,311,000 | – | 9,611 | +100.0% | 0.04% | – |
| SNA | SKYWORKS SOLUTIONS INC | $1,260,000 | -1.5% | 7,469 | 0.0% | 0.04% | -5.0% | |
| ETFC | E TRADE FINANCIAL CORP | $1,258,000 | +0.7% | 36,049 | 0.0% | 0.04% | -2.6% | |
| RJF | INCYTE CORP | $1,257,000 | +10.1% | 16,482 | 0.0% | 0.04% | +5.6% | |
| SIRI | SIRIUS XM HLDGS INC | $1,261,000 | +15.7% | 244,930 | 0.0% | 0.04% | +11.8% | |
| CUBE | New | CUBESMART | $1,240,000 | – | 47,779 | +100.0% | 0.04% | – |
| MAN | Sell | MANPOWERGROUP INC | $1,233,000 | -35.1% | 12,022 | -43.8% | 0.04% | -38.3% |
| YELP | YELP INCcl a | $1,203,000 | -14.1% | 36,719 | 0.0% | 0.04% | -18.2% | |
| COO | COOPER COS INC | $1,190,000 | +14.3% | 5,951 | 0.0% | 0.04% | +9.1% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,155,000 | +16.5% | 13,373 | 0.0% | 0.04% | +12.9% | |
| CCJ | CAMECO CORP | $1,135,000 | +5.8% | 102,733 | 0.0% | 0.03% | 0.0% | |
| ADS | ALLIANCE DATA SSTMS CORP | $1,116,000 | +9.0% | 4,482 | 0.0% | 0.03% | +6.2% | |
| BV | APARTMENT INVT & MGMT COcl a | $1,131,000 | -11.4% | 263,074 | 0.0% | 0.03% | -15.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $1,136,000 | -23.6% | 23,258 | -23.7% | 0.03% | -27.7% |
| MRVL | MARVELL TECHNOLOGY GROUP LTD ORD | $1,139,000 | +9.9% | 74,660 | 0.0% | 0.03% | +3.0% | |
| ALLY | ALLY FINL INC | $1,143,000 | +6.9% | 56,226 | 0.0% | 0.03% | 0.0% | |
| VEEV | VEEVA SYS INC | $1,115,000 | +26.0% | 21,750 | 0.0% | 0.03% | +17.9% | |
| VET | Sell | VERMILION ENERGY INC | $1,090,000 | -31.7% | 29,115 | -23.3% | 0.03% | -34.0% |
| MSI | NATIONAL RETAIL PPTYS INC | $1,072,000 | +4.1% | 12,431 | 0.0% | 0.03% | 0.0% | |
| SJR | SHAW COMMUNIC INCcl b conv | $1,055,000 | +3.2% | 50,997 | 0.0% | 0.03% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $1,049,000 | +65.5% | 25,100 | +56.3% | 0.03% | +60.0% |
| ALV | Sell | AVERY DENNISON CORP | $1,081,000 | -20.2% | 10,575 | -11.6% | 0.03% | -25.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,075,000 | -14.5% | 27,875 | -12.4% | 0.03% | -20.0% |
| KSS | KOHLS CORP | $1,057,000 | -19.4% | 26,550 | 0.0% | 0.03% | -22.0% | |
| FLT | Buy | FLEETCOR TECHN INC | $1,044,000 | +20.7% | 6,894 | +12.8% | 0.03% | +14.8% |
| DDR | DDR CORP | $1,024,000 | -17.9% | 81,691 | 0.0% | 0.03% | -20.5% | |
| SWN | New | SOUTHWESTERN ENERGY CO | $1,028,000 | – | 125,771 | +100.0% | 0.03% | – |
| HYGS | HYDROGENICS CORP NEW | $1,005,000 | +52.3% | 150,000 | 0.0% | 0.03% | +42.9% | |
| HOG | Buy | HARLEY DAVIDSON INC | $1,015,000 | +14.8% | 16,775 | +10.7% | 0.03% | +7.1% |
| WAT | WATERS CORP | $994,000 | +16.4% | 6,357 | 0.0% | 0.03% | +11.1% | |
| MIC | EVERSOURCE ENERGY | $1,004,000 | -1.4% | 12,457 | 0.0% | 0.03% | -6.2% | |
| SPLS | STAPLES INC | $1,009,000 | -3.1% | 115,055 | 0.0% | 0.03% | -9.1% | |
| WBC | WABCO HLDGS INC | $1,005,000 | +10.6% | 8,560 | 0.0% | 0.03% | +3.4% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,007,000 | +5.8% | 35,553 | 0.0% | 0.03% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $980,000 | +86.7% | 20,245 | +85.3% | 0.03% | +81.2% |
| GT | New | GOODYEAR TIRE & RUBR CO | $980,000 | – | 27,233 | +100.0% | 0.03% | – |
| CTXS | CITRIX SYS INC | $958,000 | -6.6% | 11,487 | 0.0% | 0.03% | -9.4% | |
| Q | HUNTINGTON BANCSHARES INC | $961,000 | +6.0% | 11,928 | 0.0% | 0.03% | +3.6% | |
| VOYA | Sell | VOYA FINL INC | $933,000 | -31.2% | 24,568 | -29.0% | 0.03% | -34.9% |
| NTAP | NETAPP INC | $928,000 | +18.7% | 22,171 | 0.0% | 0.03% | +12.0% | |
| XL | XL GROUP LTD | $941,000 | +7.1% | 23,596 | 0.0% | 0.03% | 0.0% | |
| FFIV | New | F5 NETWORKS INC | $911,000 | – | 6,390 | +100.0% | 0.03% | – |
| AUY | New | YAMANA GOLD INC | $912,000 | – | 330,951 | +100.0% | 0.03% | – |
| ACGL | ARCH CAP GROUP LTDord | $883,000 | +9.8% | 9,313 | 0.0% | 0.03% | +8.0% | |
| HAS | HASBRO INC | $893,000 | +28.3% | 8,947 | 0.0% | 0.03% | +22.7% | |
| UNM | MEDIVATION INC | $850,000 | +6.8% | 18,131 | 0.0% | 0.03% | +4.0% | |
| SBNY | SENIOR HSG PPTYS TRsh ben int | $879,000 | -1.1% | 5,921 | 0.0% | 0.03% | -7.1% | |
| VIV | TELEFONICA BRASIL SAspon adr | $869,000 | +11.0% | 58,508 | 0.0% | 0.03% | +4.0% | |
| JWN | NORDSTROM INC | $878,000 | -2.8% | 18,845 | 0.0% | 0.03% | -7.1% | |
| DXCM | New | DEXCOM INC | $855,000 | – | 10,088 | +100.0% | 0.03% | – |
| GPS | CROWN CASTLE INTL CORP NEW | $845,000 | +8.3% | 34,777 | 0.0% | 0.02% | +4.2% | |
| GIB | GROUPE CGI INCcl a sub vtg | $849,000 | -0.1% | 17,742 | 0.0% | 0.02% | -7.4% | |
| WU | WESTERN UN CO | $813,000 | -6.3% | 39,951 | 0.0% | 0.02% | -11.1% | |
| SIG | SIGNET JEWELERS LIMITED | $755,000 | -26.5% | 10,897 | 0.0% | 0.02% | -28.1% | |
| CA | CA INC | $754,000 | -0.3% | 23,785 | 0.0% | 0.02% | -4.2% | |
| CSGP | New | COSTAR GROUP INC | $779,000 | – | 3,757 | +100.0% | 0.02% | – |
| DKS | DICKS SPORTING GOODS INC | $762,000 | -8.3% | 15,652 | 0.0% | 0.02% | -11.5% | |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $768,000 | -46.6% | 7,116 | -40.0% | 0.02% | -48.9% |
| AKAM | AKAMAI TECHN INC | $752,000 | -10.5% | 12,597 | 0.0% | 0.02% | -11.5% | |
| CAE | CAE INC | $716,000 | +9.1% | 46,957 | 0.0% | 0.02% | +4.8% | |
| TRIP | MANPOWERGROUP INC | $744,000 | -7.0% | 17,243 | 0.0% | 0.02% | -12.0% | |
| EVHC | CERUS CORP | $690,000 | -3.1% | 11,247 | 0.0% | 0.02% | -4.5% | |
| ANSS | ANTHEM INC | $709,000 | +15.7% | 6,632 | 0.0% | 0.02% | +10.5% | |
| ENPH | ENPHASE ENERGY INC | $685,000 | +35.6% | 500,000 | 0.0% | 0.02% | +31.2% | |
| SNPS | SYNOPSYS INC | $694,000 | +22.6% | 9,622 | 0.0% | 0.02% | +16.7% | |
| FEYE | FIREEYE INC | $663,000 | +5.9% | 52,580 | 0.0% | 0.02% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS | $668,000 | +6.0% | 22,977 | 0.0% | 0.02% | 0.0% | |
| IT | GARTNER INC | $652,000 | +6.9% | 6,033 | 0.0% | 0.02% | +5.3% | |
| ECOM | CHANNELADVISOR CORP | $659,000 | -22.4% | 59,138 | 0.0% | 0.02% | -25.9% | |
| MAT | MATTEL INC | $622,000 | -7.0% | 24,284 | 0.0% | 0.02% | -9.5% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $626,000 | -6.0% | 34,413 | 0.0% | 0.02% | -9.5% | |
| AJG | HANESBRANDS INC | $642,000 | +8.8% | 11,354 | 0.0% | 0.02% | 0.0% | |
| OTEX | Buy | OPEN TEXT CORP | $602,000 | +10.1% | 17,736 | +100.0% | 0.02% | +5.9% |
| HBI | HUNTINGTON BANCSHARES INC | $587,000 | -3.6% | 28,252 | 0.0% | 0.02% | -5.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $608,000 | +24.6% | 19,362 | 0.0% | 0.02% | +20.0% | |
| VMW | MID-AMER APT CMNTYS INC | $567,000 | +16.9% | 6,154 | 0.0% | 0.02% | +13.3% | |
| CSC | COMPUTER SCIENCES CORP | $572,000 | +16.3% | 8,282 | 0.0% | 0.02% | +13.3% | |
| TWTR | MANPOWERGROUP INC | $526,000 | -8.4% | 35,201 | 0.0% | 0.02% | -11.1% | |
| SPLK | SPLUNK INC | $536,000 | +21.8% | 8,611 | 0.0% | 0.02% | +14.3% | |
| PVH | HANESBRANDS INC | $537,000 | +14.5% | 5,194 | 0.0% | 0.02% | +6.7% | |
| SNI | JARDEN CORP | $540,000 | +9.8% | 6,891 | 0.0% | 0.02% | +6.7% | |
| AIZ | AVERY DENNISON CORP | $528,000 | +3.1% | 5,515 | 0.0% | 0.02% | 0.0% | |
| RGA | INCYTE CORP | $501,000 | +1.0% | 3,945 | 0.0% | 0.02% | -6.2% | |
| MD | FOOT LOCKER INC | $487,000 | +4.1% | 7,015 | 0.0% | 0.02% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $515,000 | +2.4% | 7,585 | 0.0% | 0.02% | -6.2% | |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $451,000 | -27.1% | 24,300 | -37.5% | 0.01% | -26.3% |
| VRSN | VERISIGN INC | $477,000 | +14.7% | 5,472 | 0.0% | 0.01% | +7.7% | |
| GIL | HANESBRANDS INC | $454,000 | +6.3% | 16,826 | 0.0% | 0.01% | +7.7% | |
| LEG | LEGGETT & PLATT INC | $457,000 | +3.2% | 9,073 | 0.0% | 0.01% | 0.0% | |
| TGNA | TEGNA INC | $437,000 | +20.1% | 17,038 | 0.0% | 0.01% | +18.2% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $434,000 | +2.8% | 6,473 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $423,000 | +6.3% | 13,211 | 0.0% | 0.01% | +8.3% | |
| FTNT | FORTINET INC | $413,000 | +27.1% | 10,775 | 0.0% | 0.01% | +20.0% | |
| XRX | XEROX CORP | $367,000 | -16.0% | 50,061 | 0.0% | 0.01% | -21.4% | |
| PII | POLARIS INDS INC | $379,000 | +1.6% | 4,523 | 0.0% | 0.01% | -8.3% | |
| PDCO | PATTERSON COMPANIES INC | $342,000 | +10.3% | 7,553 | 0.0% | 0.01% | 0.0% | |
| AGCO | AGCO CORP | $309,000 | +4.0% | 5,135 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC | $307,000 | -13.0% | 7,258 | 0.0% | 0.01% | -18.2% | |
| SABR | SABRE CORP COM | $279,000 | -15.2% | 13,189 | 0.0% | 0.01% | -20.0% | |
| UA | UNDER ARMOUR INCcl c | $198,000 | -27.2% | 10,822 | 0.0% | 0.01% | -33.3% | |
| BB | BLACKBERRY LTD | $198,000 | +12.5% | 25,653 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $213,000 | -31.7% | 10,746 | 0.0% | 0.01% | -40.0% | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,104 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -22,440 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -9,755 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4,080 | -100.0% | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PPTYS | $0 | – | -27,521 | -100.0% | -0.03% | – |
| SNH | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -62,576 | -100.0% | -0.04% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -15,859 | -100.0% | -0.04% | – |
| LLL | Exit | L-3 COMMUNIC HLDGS INC | $0 | – | -7,871 | -100.0% | -0.04% | – |
| MAS | Exit | MASCO CORP | $0 | – | -42,447 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -22,378 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -24,821 | -100.0% | -0.05% | – |
| FTI | Exit | FMC TECHN INC | $0 | – | -57,527 | -100.0% | -0.06% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -51,692 | -100.0% | -0.07% | – |
| SJM | Exit | SILVER WHEATON CORP | $0 | – | -18,177 | -100.0% | -0.07% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -75,584 | -100.0% | -0.08% | – |
| EQT | Exit | EQT CORP | $0 | – | -43,994 | -100.0% | -0.09% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -243,729 | -100.0% | -0.09% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -53,000 | -100.0% | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -26,708 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMAC INDS LTDadr | $0 | – | -107,281 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -43,035 | -100.0% | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -39,721 | -100.0% | -0.15% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -231,237 | -100.0% | -0.20% | – |
| MPC | Exit | EXTRA SPACE STORAGE INC | $0 | – | -131,075 | -100.0% | -0.21% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -178,352 | -100.0% | -0.23% | – |
| SBAC | Exit | SBA COMMUNIC CORP | $0 | – | -79,039 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -239,133 | -100.0% | -0.29% | – |
| GGP | Exit | COOPER COS INC | $0 | – | -512,783 | -100.0% | -0.40% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -339,977 | -100.0% | -0.67% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.2% |
| SIMON PPTY GRP INC NEW | 16 | Q1 2017 | 3.0% |
| FOOT LOCKER INC | 16 | Q1 2017 | 3.3% |
| GENERAL ELECTRIC CO | 16 | Q1 2017 | 3.2% |
| MERCK & CO INC NEW | 16 | Q1 2017 | 3.0% |
| PEPSICO INC | 16 | Q1 2017 | 2.7% |
| CISCO SYS INC | 16 | Q1 2017 | 2.7% |
| JOHNSON & JOHNSON | 16 | Q1 2017 | 2.3% |
| SNAP ON INC | 16 | Q1 2017 | 2.8% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.4% |
View DELTA LLOYD NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-05-12 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
| 13F-HR/A | 2015-11-09 |
| 13F-HR | 2015-11-05 |
| 13F-HR/A | 2015-07-21 |
View DELTA LLOYD NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.