$2.6 Billion is the total value of DELTA LLOYD NV's 528 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | GOOGLE INCcl b | $113,144,000 | – | 128,519 | +100.0% | 4.36% | – |
| AAPL | New | APPLE INC | $77,901,000 | – | 196,457 | +100.0% | 3.00% | – |
| MRK | New | MERCK & CO INC NEW | $77,632,000 | – | 1,671,309 | +100.0% | 2.99% | – |
| GE | New | GENERAL ELECTRIC CO | $68,948,000 | – | 2,973,165 | +100.0% | 2.65% | – |
| IBM | New | INTL BUS MACHS | $68,738,000 | – | 359,676 | +100.0% | 2.65% | – |
| SLB | New | SCHLUMBERGER LTD | $61,214,000 | – | 854,229 | +100.0% | 2.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $60,228,000 | – | 701,466 | +100.0% | 2.32% | – |
| PEP | New | PEPSICO INC | $59,906,000 | – | 732,437 | +100.0% | 2.31% | – |
| C | New | CITIGROUP INC | $50,687,000 | – | 1,056,647 | +100.0% | 1.95% | – |
| PWR | New | QUANTA SVCS INC | $49,521,000 | – | 1,871,545 | +100.0% | 1.91% | – |
| YUM | New | YUM BRANDS INC | $49,329,000 | – | 711,404 | +100.0% | 1.90% | – |
| JPM | New | JPMORGAN CHASE & CO | $47,957,000 | – | 908,454 | +100.0% | 1.85% | – |
| CELG | New | CELGENE CORP | $47,586,000 | – | 406,787 | +100.0% | 1.83% | – |
| BAC | New | BANK OF AMERICA CORP | $46,633,000 | – | 3,626,167 | +100.0% | 1.80% | – |
| QCOM | New | QUAL M INC | $45,896,000 | – | 751,281 | +100.0% | 1.77% | – |
| VWO | New | VANGUARD INTL EQUT INDmsci emr mkt | $45,668,000 | – | 1,177,153 | +100.0% | 1.76% | – |
| WFC | New | WELLS FARGO & CO NEW | $45,272,000 | – | 1,096,973 | +100.0% | 1.74% | – |
| AMZN | New | AMAZON INC | $44,225,000 | – | 159,260 | +100.0% | 1.70% | – |
| APA | New | APACHE CORP | $43,652,000 | – | 520,715 | +100.0% | 1.68% | – |
| VFC | New | V F CORP | $41,543,000 | – | 215,184 | +100.0% | 1.60% | – |
| MO | New | ALTRIA GRP INC | $41,160,000 | – | 1,176,337 | +100.0% | 1.58% | – |
| SPG | New | SIMON PPTY GRP INC NEW | $40,701,000 | – | 257,734 | +100.0% | 1.57% | – |
| EMC | New | E M C CORP MASS | $40,636,000 | – | 1,720,411 | +100.0% | 1.56% | – |
| EMR | New | EMERSON ELEC CO | $39,601,000 | – | 726,087 | +100.0% | 1.52% | – |
| LLY | New | LILLY ELI & CO | $34,461,000 | – | 701,574 | +100.0% | 1.33% | – |
| MON | New | MONSANTO CO NEW | $30,160,000 | – | 305,262 | +100.0% | 1.16% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $27,839,000 | – | 666,799 | +100.0% | 1.07% | – |
| MET | New | METLIFE INC | $26,906,000 | – | 587,988 | +100.0% | 1.04% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr r p | $26,128,000 | – | 2,022,261 | +100.0% | 1.01% | – |
| ORCL | New | ORACLE CORP | $25,670,000 | – | 835,869 | +100.0% | 0.99% | – |
| SU | New | SUNCOR ENERGY INC NEW | $24,758,000 | – | 839,892 | +100.0% | 0.95% | – |
| MS | New | MORGAN STANLEY | $24,658,000 | – | 1,009,319 | +100.0% | 0.95% | – |
| IBN | New | ICICI BK LTDadr | $22,498,000 | – | 588,178 | +100.0% | 0.87% | – |
| PCLN | New | PRICELINE COM INC | $21,412,000 | – | 25,902 | +100.0% | 0.82% | – |
| MSFT | New | MICROSOFT CORP | $18,126,000 | – | 524,711 | +100.0% | 0.70% | – |
| FSLR | New | FIRST SOLAR INC | $16,206,000 | – | 361,654 | +100.0% | 0.62% | – |
| BXP | New | BOSTON PROPERTIES INC | $15,353,000 | – | 145,564 | +100.0% | 0.59% | – |
| PSA | New | PUBLIC STORAGE | $14,869,000 | – | 96,976 | +100.0% | 0.57% | – |
| EW | New | EDWARDS LIFESC CORP | $13,389,000 | – | 199,241 | +100.0% | 0.52% | – |
| DLR | New | DIGITAL RLTY TR INC | $13,346,000 | – | 218,781 | +100.0% | 0.51% | – |
| HAIN | New | HAIN CELESTIAL GRP INC | $13,322,000 | – | 204,930 | +100.0% | 0.51% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $13,164,000 | – | 158,885 | +100.0% | 0.51% | – |
| SUNEQ | New | SUNEDISON INC | $12,809,000 | – | 1,567,800 | +100.0% | 0.49% | – |
| LNKD | New | LINKEDIN CORP | $12,697,000 | – | 71,214 | +100.0% | 0.49% | – |
| ITRI | New | ITRON INC | $11,557,000 | – | 272,375 | +100.0% | 0.44% | – |
| RHT | New | RED HAT INC | $10,730,000 | – | 224,378 | +100.0% | 0.41% | – |
| EBAY | New | EBAY INC | $10,662,000 | – | 206,148 | +100.0% | 0.41% | – |
| ACC | New | AMERIC CAMPUS CMNTYS INC | $10,511,000 | – | 258,500 | +100.0% | 0.40% | – |
| EQIX | New | EQUINIX INC | $10,336,000 | – | 55,957 | +100.0% | 0.40% | – |
| AEGN | New | AEGION CORP | $10,321,000 | – | 458,502 | +100.0% | 0.40% | – |
| XOM | New | EXXON MOBIL CORP | $9,869,000 | – | 109,227 | +100.0% | 0.38% | – |
| DHR | New | DANAHER CORP DEL | $9,857,000 | – | 155,711 | +100.0% | 0.38% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $9,799,000 | – | 158,719 | +100.0% | 0.38% | – |
| AWK | New | AMERIC WTR WKS CO INC NW | $9,639,000 | – | 233,775 | +100.0% | 0.37% | – |
| ILMN | New | ILLUMINA INC | $9,590,000 | – | 128,140 | +100.0% | 0.37% | – |
| CREE | New | CREE INC | $9,599,000 | – | 150,378 | +100.0% | 0.37% | – |
| BIIB | New | BIOGEN IDEC INC | $9,359,000 | – | 43,491 | +100.0% | 0.36% | – |
| WFM | New | WHOLE FOODS MKT INC | $9,086,000 | – | 176,500 | +100.0% | 0.35% | – |
| DIS | New | DISNEY WALT CO | $9,011,000 | – | 142,689 | +100.0% | 0.35% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $8,958,000 | – | 86,404 | +100.0% | 0.34% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,548,000 | – | 191,269 | +100.0% | 0.33% | – |
| HCP | New | HCP INC | $8,467,000 | – | 186,339 | +100.0% | 0.33% | – |
| CVS | New | CVS CAREMARK CORP | $8,354,000 | – | 146,093 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNER INC | $8,359,000 | – | 97,029 | +100.0% | 0.32% | – |
| FLS | New | FLOWSERVE CORP | $8,299,000 | – | 153,654 | +100.0% | 0.32% | – |
| BIDU | New | BAIDU INCspon adr rep a | $8,130,000 | – | 85,937 | +100.0% | 0.31% | – |
| CERN | New | CERNER CORP | $8,048,000 | – | 83,755 | +100.0% | 0.31% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $8,032,000 | – | 309,036 | +100.0% | 0.31% | – |
| SBUX | New | STARBUCKS CORP | $7,989,000 | – | 121,952 | +100.0% | 0.31% | – |
| PLL | New | PALL CORP | $7,974,000 | – | 120,037 | +100.0% | 0.31% | – |
| ALXN | New | ALEXION PHARMAC INC | $7,955,000 | – | 86,240 | +100.0% | 0.31% | – |
| PPO | New | POLYPORE INTL INC | $7,787,000 | – | 193,230 | +100.0% | 0.30% | – |
| SKT | New | TANGER FACTR OUTLET CTRS I | $7,692,000 | – | 229,900 | +100.0% | 0.30% | – |
| SRCL | New | STERICYCLE INC | $7,698,000 | – | 69,707 | +100.0% | 0.30% | – |
| MDT | New | MEDTRONIC INC | $7,633,000 | – | 148,292 | +100.0% | 0.29% | – |
| MTZ | New | MASTEC INC | $7,580,000 | – | 230,400 | +100.0% | 0.29% | – |
| WX | New | WUXI PHARMAT CAYMAN INC | $7,386,000 | – | 351,700 | +100.0% | 0.28% | – |
| VMI | New | VALMONT INDS INC | $7,355,000 | – | 51,400 | +100.0% | 0.28% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $7,327,000 | – | 105,973 | +100.0% | 0.28% | – |
| HUBB | New | HUBBELL INCcl b | $7,277,000 | – | 73,500 | +100.0% | 0.28% | – |
| HST | New | HOST HOTELS & RES INC | $7,206,000 | – | 427,137 | +100.0% | 0.28% | – |
| NTAP | New | NETAPP INC | $7,160,000 | – | 189,516 | +100.0% | 0.28% | – |
| AGN | New | ALLERGAN INC | $7,019,000 | – | 83,327 | +100.0% | 0.27% | – |
| CLH | New | CLEAN HARBORS INC | $6,978,000 | – | 138,100 | +100.0% | 0.27% | – |
| HTWR | New | HEARTWARE INTL INC | $6,940,000 | – | 72,972 | +100.0% | 0.27% | – |
| MJN | New | MEAD JOHNSON NUTRIT CO | $6,885,000 | – | 86,896 | +100.0% | 0.26% | – |
| VECO | New | VEECO INSTRS INC DEL | $6,813,000 | – | 192,400 | +100.0% | 0.26% | – |
| ENOC | New | ENERNOC INC | $6,673,000 | – | 503,229 | +100.0% | 0.26% | – |
| BMRN | New | BIOMARIN PHARMAC INC | $6,647,000 | – | 119,256 | +100.0% | 0.26% | – |
| ALR | New | ALERE INC | $6,613,000 | – | 269,933 | +100.0% | 0.26% | – |
| QLIK | New | QLIK TECHNOL INC | $6,619,000 | – | 234,132 | +100.0% | 0.26% | – |
| PLD | New | PROLOGIS INC | $6,598,000 | – | 174,919 | +100.0% | 0.25% | – |
| VTR | New | VENTAS INC | $6,403,000 | – | 92,179 | +100.0% | 0.25% | – |
| SLG | New | SL GREEN RLTY CORP | $6,372,000 | – | 72,252 | +100.0% | 0.24% | – |
| INFA | New | INFORMATICA CORP | $6,245,000 | – | 178,529 | +100.0% | 0.24% | – |
| BPO | New | BROOKFIELD OFF PPTYS INC | $6,074,000 | – | 364,125 | +100.0% | 0.23% | – |
| CTSH | New | COGNIZANT TECHNOL SOLTNcl a | $5,953,000 | – | 95,041 | +100.0% | 0.23% | – |
| CSCO | New | CISCO SYS INC | $5,770,000 | – | 237,104 | +100.0% | 0.22% | – |
| TDC | New | TERADATA CORP DEL | $5,642,000 | – | 112,317 | +100.0% | 0.22% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $5,567,000 | – | 95,879 | +100.0% | 0.21% | – |
| MAC | New | MACERICH CO | $5,487,000 | – | 89,998 | +100.0% | 0.21% | – |
| ATHN | New | ATHENAHEALTH INC | $5,448,000 | – | 64,300 | +100.0% | 0.21% | – |
| CNI | New | CANADIAN NATL RY CO | $5,367,000 | – | 55,124 | +100.0% | 0.21% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $5,236,000 | – | 878,460 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $5,120,000 | – | 182,807 | +100.0% | 0.20% | – |
| PG | New | PROCTER & GAMBLE CO | $5,076,000 | – | 65,930 | +100.0% | 0.20% | – |
| DCI | New | DONALDSON INC | $5,049,000 | – | 141,581 | +100.0% | 0.19% | – |
| TWX | New | TIME WARNER INC | $4,916,000 | – | 85,019 | +100.0% | 0.19% | – |
| GTATQ | New | GT ADVANCED TECHNOL INC | $4,853,000 | – | 1,169,300 | +100.0% | 0.19% | – |
| V107SC | New | WELLPOINT INC | $4,713,000 | – | 57,587 | +100.0% | 0.18% | – |
| T | New | AT&T INC | $4,694,000 | – | 132,606 | +100.0% | 0.18% | – |
| FFIV | New | F5 NETWORKS INC | $4,695,000 | – | 68,237 | +100.0% | 0.18% | – |
| HME | New | HOME PROPERTIES INC | $4,458,000 | – | 68,200 | +100.0% | 0.17% | – |
| ARE | New | ALEXANDRIA REAL ESTEQ IN | $4,370,000 | – | 66,500 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $4,354,000 | – | 68,370 | +100.0% | 0.17% | – |
| CTXS | New | CITRIX SYS INC | $4,307,000 | – | 71,350 | +100.0% | 0.17% | – |
| ADBE | New | ADOBE SYS INC | $4,279,000 | – | 93,920 | +100.0% | 0.16% | – |
| LKQ | New | LKQ CORP | $4,115,000 | – | 159,812 | +100.0% | 0.16% | – |
| FTNT | New | FORTINET INC | $3,953,000 | – | 225,900 | +100.0% | 0.15% | – |
| SPWR | New | SUNPOWER CORP | $3,906,000 | – | 188,700 | +100.0% | 0.15% | – |
| KO | New | COCA COLA CO | $3,889,000 | – | 96,948 | +100.0% | 0.15% | – |
| WM | New | WASTE MGMT INC DEL | $3,866,000 | – | 95,852 | +100.0% | 0.15% | – |
| TSM | New | TAIWAN SEMICOND MFG LTDspon adr | $3,815,000 | – | 208,260 | +100.0% | 0.15% | – |
| VIV | New | TELEFONICA BRASIL SAspon adr | $3,710,000 | – | 162,591 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $3,572,000 | – | 58,511 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNIC INC | $3,481,000 | – | 69,156 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,452,000 | – | 39,852 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $3,422,000 | – | 83,552 | +100.0% | 0.13% | – |
| XYL | New | XYLEM INC | $3,374,000 | – | 125,225 | +100.0% | 0.13% | – |
| AET | New | AETNA INC NEW | $3,352,000 | – | 52,747 | +100.0% | 0.13% | – |
| CTCT | New | CONSTANT CONTACT INC | $3,271,000 | – | 203,572 | +100.0% | 0.13% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $3,258,000 | – | 149,813 | +100.0% | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $3,178,000 | – | 61,988 | +100.0% | 0.12% | – |
| BRCM | New | BROAD CORPcl a | $3,005,000 | – | 88,908 | +100.0% | 0.12% | – |
| JCI | New | JOHNSON CTLS INC | $2,986,000 | – | 83,430 | +100.0% | 0.12% | – |
| Z | New | ZILLOW INCcl a | $2,973,000 | – | 52,811 | +100.0% | 0.11% | – |
| ANGI | New | ANGIES LIST INC | $2,941,000 | – | 110,722 | +100.0% | 0.11% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep or | $2,929,000 | – | 117,906 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATH INC DELcl b new | $2,900,000 | – | 25,914 | +100.0% | 0.11% | – |
| INTC | New | INTEL CORP | $2,904,000 | – | 119,832 | +100.0% | 0.11% | – |
| HD | New | HOME DEPOT INC | $2,807,000 | – | 36,236 | +100.0% | 0.11% | – |
| MELI | New | MERCADOLIBRE INC | $2,786,000 | – | 25,856 | +100.0% | 0.11% | – |
| WAT | New | WATERS CORP | $2,789,000 | – | 27,880 | +100.0% | 0.11% | – |
| UNH | New | UNITEDHEALTH GRP INC | $2,787,000 | – | 42,555 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $2,717,000 | – | 27,537 | +100.0% | 0.10% | – |
| SSNI | New | SILVER SPRING NETWKS INC | $2,669,000 | – | 107,000 | +100.0% | 0.10% | – |
| BMI | New | BADGER METER INC | $2,606,000 | – | 58,500 | +100.0% | 0.10% | – |
| CCC | New | CALGON CARBON CORP | $2,496,000 | – | 149,629 | +100.0% | 0.10% | – |
| SYMC | New | SYMANTEC CORP | $2,495,000 | – | 110,971 | +100.0% | 0.10% | – |
| MCD | New | MCDONALDS CORP | $2,410,000 | – | 24,346 | +100.0% | 0.09% | – |
| V | New | VISA INC | $2,350,000 | – | 12,858 | +100.0% | 0.09% | – |
| TILE | New | INTERFACE INC | $2,277,000 | – | 134,173 | +100.0% | 0.09% | – |
| BV | New | BAZAARVOICE INC | $2,256,000 | – | 239,329 | +100.0% | 0.09% | – |
| ET | New | EXACTTARGET INC | $2,202,000 | – | 65,409 | +100.0% | 0.08% | – |
| CME | New | CME GRP INC | $2,199,000 | – | 28,948 | +100.0% | 0.08% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,218,000 | – | 286,900 | +100.0% | 0.08% | – |
| CPST | New | CAPSTONE TURBINE CORP | $2,138,000 | – | 1,827,300 | +100.0% | 0.08% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,135,000 | – | 173,600 | +100.0% | 0.08% | – |
| PKI | New | PERKINELMER INC | $2,083,000 | – | 64,100 | +100.0% | 0.08% | – |
| RY | New | ROYAL BK CDA MONTREAL | $2,050,000 | – | 35,177 | +100.0% | 0.08% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $2,049,000 | – | 27,000 | +100.0% | 0.08% | – |
| SZYM | New | SOLAZYME INC | $1,996,000 | – | 170,300 | +100.0% | 0.08% | – |
| YHOO | New | YAHOO INC | $2,005,000 | – | 79,772 | +100.0% | 0.08% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,969,000 | – | 21,188 | +100.0% | 0.08% | – |
| BCE | New | BCE INC | $1,987,000 | – | 48,463 | +100.0% | 0.08% | – |
| WAG | New | WALGREEN CO | $1,866,000 | – | 42,216 | +100.0% | 0.07% | – |
| KAI | New | KADANT INC | $1,878,000 | – | 62,240 | +100.0% | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $1,840,000 | – | 27,273 | +100.0% | 0.07% | – |
| AXP | New | AMERIC EXPRESS CO | $1,810,000 | – | 24,209 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,805,000 | – | 22,474 | +100.0% | 0.07% | – |
| CLC | New | CLARCOR INC | $1,801,000 | – | 34,500 | +100.0% | 0.07% | – |
| WTS | New | WATTS WATER TECHNOL INCcl a | $1,786,000 | – | 39,400 | +100.0% | 0.07% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,787,000 | – | 45,056 | +100.0% | 0.07% | – |
| BA | New | BOEING CO | $1,793,000 | – | 17,506 | +100.0% | 0.07% | – |
| TU | New | TELUS CORP | $1,761,000 | – | 60,292 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $1,764,000 | – | 11,435 | +100.0% | 0.07% | – |
| OXY | New | OCCIDTAL PETE CORP DEL | $1,751,000 | – | 19,624 | +100.0% | 0.07% | – |
| MMM | New | 3M CO | $1,747,000 | – | 15,976 | +100.0% | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,711,000 | – | 28,274 | +100.0% | 0.07% | – |
| LNN | New | LINDSAY CORP | $1,702,000 | – | 22,700 | +100.0% | 0.07% | – |
| MBT | New | MOBILE TELESSTMS OJSCspon adr | $1,637,000 | – | 86,412 | +100.0% | 0.06% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,641,000 | – | 21,900 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GRP INC | $1,630,000 | – | 10,777 | +100.0% | 0.06% | – |
| USB | New | US BANCORP DEL | $1,644,000 | – | 45,476 | +100.0% | 0.06% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,585,000 | – | 56,400 | +100.0% | 0.06% | – |
| ABBV | New | ABBVIE INC | $1,594,000 | – | 38,552 | +100.0% | 0.06% | – |
| TMO | New | THERMO FISHER SCIENT INC | $1,556,000 | – | 18,385 | +100.0% | 0.06% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $1,555,000 | – | 29,091 | +100.0% | 0.06% | – |
| LOGM | New | LOGMEIN INC | $1,546,000 | – | 63,219 | +100.0% | 0.06% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,543,000 | – | 17,842 | +100.0% | 0.06% | – |
| AIG | New | AMERIC INTL GRP INC | $1,531,000 | – | 34,257 | +100.0% | 0.06% | – |
| FCEL | New | FUELCELL ENERGY INC | $1,509,000 | – | 1,178,662 | +100.0% | 0.06% | – |
| VMW | New | VMWARE INC | $1,499,000 | – | 22,372 | +100.0% | 0.06% | – |
| MA | New | MASTERCARD INCcl a | $1,491,000 | – | 2,596 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $1,445,000 | – | 18,212 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $1,392,000 | – | 59,200 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $1,387,000 | – | 89,686 | +100.0% | 0.05% | – |
| POWI | New | POWER INTEGRATIONS INC | $1,359,000 | – | 33,500 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $1,340,000 | – | 38,416 | +100.0% | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $1,323,000 | – | 16,039 | +100.0% | 0.05% | – |
| ADES | New | ADA ES INC | $1,289,000 | – | 30,600 | +100.0% | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,312,000 | – | 22,905 | +100.0% | 0.05% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $1,235,000 | – | 86,500 | +100.0% | 0.05% | – |
| NOW | New | SERVICENOW INC | $1,212,000 | – | 30,000 | +100.0% | 0.05% | – |
| QSII | New | QUALITY SYS INC | $1,214,000 | – | 64,883 | +100.0% | 0.05% | – |
| JNPR | New | JUNIPER NETWORKS INC | $1,208,000 | – | 62,562 | +100.0% | 0.05% | – |
| EVTC | New | EVERTEC INC | $1,204,000 | – | 54,799 | +100.0% | 0.05% | – |
| DD | New | DU PONT E I DE NEMOURS | $1,203,000 | – | 22,908 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,183,000 | – | 10,698 | +100.0% | 0.05% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,189,000 | – | 47,948 | +100.0% | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,182,000 | – | 41,445 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,168,000 | – | 17,308 | +100.0% | 0.04% | – |
| HOLX | New | HOLOGIC INC | $1,156,000 | – | 59,878 | +100.0% | 0.04% | – |
| LOW | New | LOWES COS INC | $1,116,000 | – | 27,285 | +100.0% | 0.04% | – |
| SWI | New | SOLARWINDS INC | $1,125,000 | – | 29,000 | +100.0% | 0.04% | – |
| AME | New | AMETEK INC NEW | $1,098,000 | – | 25,951 | +100.0% | 0.04% | – |
| ORA | New | ORMAT TECHNOL INC | $1,097,000 | – | 46,636 | +100.0% | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $1,058,000 | – | 12,318 | +100.0% | 0.04% | – |
| OPEN | New | OPENTABLE INC | $1,035,000 | – | 16,185 | +100.0% | 0.04% | – |
| TGT | New | TARGET CORP | $1,039,000 | – | 15,094 | +100.0% | 0.04% | – |
| TWTC | New | TW TELECOM INC | $1,012,000 | – | 35,972 | +100.0% | 0.04% | – |
| T104SC | New | ANNIES INC | $1,026,000 | – | 24,000 | +100.0% | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $984,000 | – | 39,546 | +100.0% | 0.04% | – |
| DOW | New | DOW CHEM CO | $955,000 | – | 29,684 | +100.0% | 0.04% | – |
| VPHM | New | VIROPHARMA INC | $955,000 | – | 33,317 | +100.0% | 0.04% | – |
| HAL | New | HALLIBURTON CO | $959,000 | – | 22,983 | +100.0% | 0.04% | – |
| BAX | New | BAXTER INTL INC | $973,000 | – | 14,052 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GRP INC | $952,000 | – | 13,058 | +100.0% | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $930,000 | – | 9,578 | +100.0% | 0.04% | – |
| BMO | New | BANK MONTREAL QUE | $934,000 | – | 16,102 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $947,000 | – | 21,457 | +100.0% | 0.04% | – |
| TEVA | New | TEVA PHARMAC INDS LTDadr | $899,000 | – | 22,938 | +100.0% | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $905,000 | – | 14,403 | +100.0% | 0.04% | – |
| FTEK | New | FUEL TECH INC | $910,000 | – | 237,563 | +100.0% | 0.04% | – |
| PX | New | PRAXAIR INC | $903,000 | – | 7,839 | +100.0% | 0.04% | – |
| PRU | New | PRUDENTIAL FINL INC | $897,000 | – | 12,286 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $903,000 | – | 18,032 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROC IN | $886,000 | – | 12,864 | +100.0% | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $893,000 | – | 25,614 | +100.0% | 0.03% | – |
| EOG | New | EOG RES INC | $885,000 | – | 6,723 | +100.0% | 0.03% | – |
| GMCR | New | GREEN MTN COFFEE RSTERS IN | $877,000 | – | 11,654 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $859,000 | – | 14,576 | +100.0% | 0.03% | – |
| A | New | AGILENT TECHNOL INC | $857,000 | – | 20,036 | +100.0% | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $856,000 | – | 10,511 | +100.0% | 0.03% | – |
| BLK | New | BLACKROCK INC | $863,000 | – | 3,359 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $837,000 | – | 17,238 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INC | $829,000 | – | 7,373 | +100.0% | 0.03% | – |
| STKL | New | SUNOPTA INC | $839,000 | – | 110,487 | +100.0% | 0.03% | – |
| KRFT | New | KRAFT FOODS GRP INC | $822,000 | – | 14,709 | +100.0% | 0.03% | – |
| A309PS | New | DIRECTV | $832,000 | – | 13,496 | +100.0% | 0.03% | – |
| ENB | New | ENBRIDGE INC | $799,000 | – | 19,008 | +100.0% | 0.03% | – |
| D | New | DOMINION RES INC VA NEW | $813,000 | – | 14,311 | +100.0% | 0.03% | – |
| MYL | New | MYLAN INC | $818,000 | – | 26,368 | +100.0% | 0.03% | – |
| POT | New | POTASH CORP SASK INC | $817,000 | – | 21,404 | +100.0% | 0.03% | – |
| BGC | New | GENER CABL CORP DEL NEW | $769,000 | – | 25,000 | +100.0% | 0.03% | – |
| AYI | New | ACUITY BRANDS INC | $755,000 | – | 10,000 | +100.0% | 0.03% | – |
| VIAB | New | VIACOM INC NEWcl b | $751,000 | – | 11,044 | +100.0% | 0.03% | – |
| CPHD | New | CEPHEID | $754,000 | – | 21,902 | +100.0% | 0.03% | – |
| PCP | New | PRECISN CASTPARTS CORP | $760,000 | – | 3,363 | +100.0% | 0.03% | – |
| TRP | New | TRANSCANADA CORP | $755,000 | – | 17,537 | +100.0% | 0.03% | – |
| BK | New | BANK OF NY MELLON CORP | $753,000 | – | 26,854 | +100.0% | 0.03% | – |
| STT | New | STATE STR CORP | $741,000 | – | 11,360 | +100.0% | 0.03% | – |
| ADS | New | ALLIANCE DATA SSTMS CORP | $761,000 | – | 4,206 | +100.0% | 0.03% | – |
| AMT | New | AMERIC TOWER CORP NEW | $719,000 | – | 9,821 | +100.0% | 0.03% | – |
| BLOX | New | INFOBLOX INC | $732,000 | – | 25,000 | +100.0% | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $738,000 | – | 10,670 | +100.0% | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $715,000 | – | 14,629 | +100.0% | 0.03% | – |
| ERII | New | ENERGY RECOVERY INC | $733,000 | – | 177,500 | +100.0% | 0.03% | – |
| DE | New | DEERE & CO | $694,000 | – | 8,547 | +100.0% | 0.03% | – |
| CM | New | CDN IMPERL BK OF COMME | $710,000 | – | 10,000 | +100.0% | 0.03% | – |
| CNQ | New | CANADIAN NAT RES LTD | $710,000 | – | 25,172 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $700,000 | – | 49,063 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $701,000 | – | 8,770 | +100.0% | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $673,000 | – | 42,055 | +100.0% | 0.03% | – |
| MCK | New | MCKESSON CORP | $667,000 | – | 5,823 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $679,000 | – | 6,890 | +100.0% | 0.03% | – |
| NOV | New | NATL OILWELL VARCO INC | $679,000 | – | 9,854 | +100.0% | 0.03% | – |
| FIO | New | FUSION-IO INC | $641,000 | – | 45,000 | +100.0% | 0.02% | – |
| SAPE | New | SAPIENT CORP | $653,000 | – | 50,000 | +100.0% | 0.02% | – |
| CSX | New | CSX CORP | $629,000 | – | 27,133 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $618,000 | – | 12,845 | +100.0% | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $614,000 | – | 28,924 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $626,000 | – | 18,796 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INCcl a | $631,000 | – | 20,441 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $631,000 | – | 10,857 | +100.0% | 0.02% | – |
| MRO | New | MARATHON OIL CORP | $614,000 | – | 17,750 | +100.0% | 0.02% | – |
| SPLK | New | SPLUNK INC | $603,000 | – | 13,000 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $608,000 | – | 19,677 | +100.0% | 0.02% | – |
| CB | New | CHUBB CORP | $594,000 | – | 7,018 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTDspon adr | $598,000 | – | 59,400 | +100.0% | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $587,000 | – | 15,384 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $587,000 | – | 8,259 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMAC INTL | $570,000 | – | 6,613 | +100.0% | 0.02% | – |
| ECL | New | ECOLAB INC | $560,000 | – | 6,573 | +100.0% | 0.02% | – |
| PIOI | New | ACTIVE POWER INC | $578,000 | – | 138,350 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $533,000 | – | 7,332 | +100.0% | 0.02% | – |
| NBL | New | NOBLE ENERGY INC | $542,000 | – | 9,031 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $543,000 | – | 19,026 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $541,000 | – | 11,351 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $535,000 | – | 15,794 | +100.0% | 0.02% | – |
| CNQR | New | CONCUR TECHNOL INC | $541,000 | – | 6,643 | +100.0% | 0.02% | – |
| LUMN | New | CENTURYLINK INC | $557,000 | – | 15,769 | +100.0% | 0.02% | – |
| ECYT | New | ENDOCYTE INC | $541,000 | – | 41,166 | +100.0% | 0.02% | – |
| MMC | New | MARSH&MCLENNAN COS INC | $552,000 | – | 13,817 | +100.0% | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $526,000 | – | 15,270 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLA CO | $518,000 | – | 15,285 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASS MGMT INCcl a ltd vt sh | $507,000 | – | 14,110 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $507,000 | – | 14,849 | +100.0% | 0.02% | – |
| WMB | New | WILLIAMS COS INC DEL | $507,000 | – | 15,622 | +100.0% | 0.02% | – |
| GG | New | GOLDCORP INC NEW | $507,000 | – | 20,414 | +100.0% | 0.02% | – |
| SNSS | New | SUNESIS PHARMAC INC | $519,000 | – | 100,000 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $527,000 | – | 12,500 | +100.0% | 0.02% | – |
| RTN | New | RAYTHEON CO | $489,000 | – | 7,391 | +100.0% | 0.02% | – |
| CI | New | CIGNA CORP | $486,000 | – | 6,701 | +100.0% | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $504,000 | – | 9,724 | +100.0% | 0.02% | – |
| TRLA | New | TRULIA INC | $505,000 | – | 16,241 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP | $481,000 | – | 6,649 | +100.0% | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $492,000 | – | 70,075 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $482,000 | – | 5,262 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $494,000 | – | 4,552 | +100.0% | 0.02% | – |
| FIRE | New | SOURCEFIRE INC | $489,000 | – | 8,800 | +100.0% | 0.02% | – |
| CCXI | New | CHEMOCENTRYX INC | $481,000 | – | 34,000 | +100.0% | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $494,000 | – | 9,328 | +100.0% | 0.02% | – |
| AEP | New | AMERIC ELEC PWR INC | $488,000 | – | 10,887 | +100.0% | 0.02% | – |
| GLW | New | CORNING INC | $490,000 | – | 34,435 | +100.0% | 0.02% | – |
| DELL | New | DELL INC | $460,000 | – | 34,523 | +100.0% | 0.02% | – |
| HES | New | HESS CORP | $476,000 | – | 7,156 | +100.0% | 0.02% | – |
| BDX | New | BECTON DICKINSON & CO | $456,000 | – | 4,616 | +100.0% | 0.02% | – |
| CRM | New | SALESFORCE COM INC | $479,000 | – | 12,555 | +100.0% | 0.02% | – |
| PPG | New | PPG INDS INC | $475,000 | – | 3,243 | +100.0% | 0.02% | – |
| CP | New | CANADIAN PAC RY LTD | $471,000 | – | 3,888 | +100.0% | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $473,000 | – | 10,263 | +100.0% | 0.02% | – |
| SYK | New | STRYKER CORP | $460,000 | – | 7,113 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $470,000 | – | 929 | +100.0% | 0.02% | – |
| OPTT | New | OCEAN PWR TECHNOL INC | $435,000 | – | 270,000 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $429,000 | – | 12,324 | +100.0% | 0.02% | – |
| KR | New | KROGER CO | $435,000 | – | 12,586 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $434,000 | – | 29,067 | +100.0% | 0.02% | – |
| BEN | New | FRANKLIN RES INC | $445,000 | – | 3,274 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $440,000 | – | 3,040 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $454,000 | – | 5,483 | +100.0% | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $440,000 | – | 5,384 | +100.0% | 0.02% | – |
| IP | New | INTL PAPER CO | $433,000 | – | 9,782 | +100.0% | 0.02% | – |
| PCG | New | PG&E CORP | $447,000 | – | 9,767 | +100.0% | 0.02% | – |
| AEIS | New | ADVANCED ENERGY INDS | $435,000 | – | 25,000 | +100.0% | 0.02% | – |
| TROW | New | PRICE T ROWE GRP INC | $438,000 | – | 5,981 | +100.0% | 0.02% | – |
| M | New | MACYS INC | $446,000 | – | 9,286 | +100.0% | 0.02% | – |
| HCN | New | HEALTH CARE REIT INC | $422,000 | – | 6,295 | +100.0% | 0.02% | – |
| SLF | New | SUN LIFE FINL INC | $416,000 | – | 14,061 | +100.0% | 0.02% | – |
| OMC | New | OMNICOM GRP INC | $420,000 | – | 6,688 | +100.0% | 0.02% | – |
| STI | New | SUNTRUST BKS INC | $403,000 | – | 12,754 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP | $413,000 | – | 13,639 | +100.0% | 0.02% | – |
| PCAR | New | PACCAR INC | $424,000 | – | 7,893 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $405,000 | – | 22,444 | +100.0% | 0.02% | – |
| GEVA | New | SYNAGEVA BIOPHARMA CORP | $413,000 | – | 9,835 | +100.0% | 0.02% | – |
| AVB | New | AVALONBAY CMNTYS INC | $425,000 | – | 3,147 | +100.0% | 0.02% | – |
| VRTX | New | VERTEX PHARMAC INC | $410,000 | – | 5,121 | +100.0% | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $421,000 | – | 5,202 | +100.0% | 0.02% | – |
| SNDK | New | SANDISK CORP | $382,000 | – | 6,258 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $381,000 | – | 5,936 | +100.0% | 0.02% | – |
| DG | New | DOLLAR GEN CORP NEW | $378,000 | – | 7,494 | +100.0% | 0.02% | – |
| REGN | New | REGENERON PHARMAC | $398,000 | – | 1,768 | +100.0% | 0.02% | – |
| LO | New | LORILLARD INC | $400,000 | – | 9,168 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $382,000 | – | 6,699 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $401,000 | – | 6,874 | +100.0% | 0.02% | – |
| RAI | New | REYNOLDS AMERIC INC | $384,000 | – | 7,934 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERP GRP | $388,000 | – | 11,883 | +100.0% | 0.02% | – |
| BBBY | New | BED BATH & BEYOND INC | $385,000 | – | 5,427 | +100.0% | 0.02% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $383,000 | – | 5,172 | +100.0% | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $385,000 | – | 5,416 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $380,000 | – | 8,044 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $352,000 | – | 7,318 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $354,000 | – | 1,404 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $366,000 | – | 9,812 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $368,000 | – | 5,600 | +100.0% | 0.01% | – |
| MGA | New | MAGNA INTL INC | $371,000 | – | 5,215 | +100.0% | 0.01% | – |
| MAT | New | MATTEL INC | $368,000 | – | 8,130 | +100.0% | 0.01% | – |
| DOV | New | DOVER CORP | $351,000 | – | 4,525 | +100.0% | 0.01% | – |
| MU | New | MICRON TECHNOL INC | $363,000 | – | 25,363 | +100.0% | 0.01% | – |
| MOS | New | MOSAIC CO NEW | $376,000 | – | 6,979 | +100.0% | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $371,000 | – | 6,426 | +100.0% | 0.01% | – |
| DGII | New | DIGI INTL INC | $375,000 | – | 40,000 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $367,000 | – | 3,849 | +100.0% | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $374,000 | – | 10,716 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANC CORP NEW | $351,000 | – | 36,791 | +100.0% | 0.01% | – |
| SHW | New | SHERWIN WILLIAMS CO | $366,000 | – | 2,070 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTL CORP | $357,000 | – | 5,845 | +100.0% | 0.01% | – |
| IVZ | New | INVESCO LTD | $361,000 | – | 11,351 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $364,000 | – | 12,785 | +100.0% | 0.01% | – |
| ACT | New | ACTAVIS INC | $361,000 | – | 2,858 | +100.0% | 0.01% | – |
| HSY | New | HERSHEY CO | $359,000 | – | 4,022 | +100.0% | 0.01% | – |
| HYGS | New | HYDROGENICS CORP NEW | $349,000 | – | 25,000 | +100.0% | 0.01% | – |
| ICE | New | INTERCONTINENTALEXCH INC | $337,000 | – | 1,895 | +100.0% | 0.01% | – |
| AZO | New | AUTOZONE INC | $342,000 | – | 807 | +100.0% | 0.01% | – |
| ETR | New | ENTERGY CORP NEW | $325,000 | – | 4,662 | +100.0% | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $333,000 | – | 9,117 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GRP INC | $335,000 | – | 10,821 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $328,000 | – | 7,564 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $342,000 | – | 9,972 | +100.0% | 0.01% | – |
| PFG | New | PRINCIPAL FINL GRP INC | $326,000 | – | 8,715 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $325,000 | – | 15,940 | +100.0% | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $335,000 | – | 919 | +100.0% | 0.01% | – |
| HUM | New | HUMANA INC | $349,000 | – | 4,135 | +100.0% | 0.01% | – |
| RCI | New | ROGERS COMMUNIC INCcl b | $333,000 | – | 8,512 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $344,000 | – | 6,170 | +100.0% | 0.01% | – |
| ROST | New | ROSS STORES INC | $345,000 | – | 5,323 | +100.0% | 0.01% | – |
| HOG | New | HARLEY DAVIDSON INC | $325,000 | – | 5,920 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $328,000 | – | 11,568 | +100.0% | 0.01% | – |
| L | New | LOEWS CORP | $333,000 | – | 7,498 | +100.0% | 0.01% | – |
| RRC | New | RANGE RES CORP | $329,000 | – | 4,255 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP NEWcl a | $325,000 | – | 4,173 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $339,000 | – | 3,035 | +100.0% | 0.01% | – |
| PSIX | New | POWER SOLUTIONS INTL INC | $336,000 | – | 10,000 | +100.0% | 0.01% | – |
| NEM | New | NEWMONT MINING CORP | $334,000 | – | 11,160 | +100.0% | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $348,000 | – | 13,674 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $305,000 | – | 2,883 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $308,000 | – | 6,728 | +100.0% | 0.01% | – |
| MHFI | New | MCGRAW HILL COS INC | $318,000 | – | 5,970 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $307,000 | – | 33,143 | +100.0% | 0.01% | – |
| TRI | New | THOMSON REUTERS CORP | $317,000 | – | 9,718 | +100.0% | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $304,000 | – | 3,661 | +100.0% | 0.01% | – |
| ROP | New | ROPER INDS INC NEW | $321,000 | – | 2,587 | +100.0% | 0.01% | – |
| PAYX | New | PAYCHEX INC | $313,000 | – | 8,567 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $304,000 | – | 4,532 | +100.0% | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $317,000 | – | 4,058 | +100.0% | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $323,000 | – | 5,209 | +100.0% | 0.01% | – |
| NU | New | NORTHEAST UTILS | $314,000 | – | 7,479 | +100.0% | 0.01% | – |
| GPS | New | GAP INC DEL | $314,000 | – | 7,527 | +100.0% | 0.01% | – |
| HOT | New | STAPLES INC | $318,000 | – | 5,031 | +100.0% | 0.01% | – |
| FISV | New | FISERV INC | $307,000 | – | 3,509 | +100.0% | 0.01% | – |
| QRTEA | New | LIBERTY INTERACT CORP | $310,000 | – | 13,462 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $324,000 | – | 7,200 | +100.0% | 0.01% | – |
| MCO | New | MOODYS CORP | $318,000 | – | 5,213 | +100.0% | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $304,000 | – | 5,984 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $315,000 | – | 6,402 | +100.0% | 0.01% | – |
| EQT | New | EQT CORP | $313,000 | – | 3,938 | +100.0% | 0.01% | – |
| TLM | New | TALISMAN ENERGY INC | $307,000 | – | 26,885 | +100.0% | 0.01% | – |
| TECK | New | TECK RESOURCES LTDcl b | $278,000 | – | 13,031 | +100.0% | 0.01% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $291,000 | – | 5,218 | +100.0% | 0.01% | – |
| BG | New | BUNGE LIMITED | $276,000 | – | 3,897 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $291,000 | – | 5,753 | +100.0% | 0.01% | – |
| RL | New | RALPH LAUREN CORPcl a | $280,000 | – | 1,610 | +100.0% | 0.01% | – |
| FIS | New | FIDELITY NATL INFO SV | $282,000 | – | 6,584 | +100.0% | 0.01% | – |
| STJ | New | ST JUDE MED INC | $281,000 | – | 6,159 | +100.0% | 0.01% | – |
| XLNX | New | XILINX INC | $274,000 | – | 6,928 | +100.0% | 0.01% | – |
| ECA | New | ENCANA CORP | $297,000 | – | 17,585 | +100.0% | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $289,000 | – | 4,749 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $289,000 | – | 3,335 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA ALDRICH CORP | $296,000 | – | 3,676 | +100.0% | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $294,000 | – | 5,080 | +100.0% | 0.01% | – |
| CF | New | CF INDS HLDGS INC | $283,000 | – | 1,648 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $298,000 | – | 7,798 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOM INC NEW | $281,000 | – | 2,498 | +100.0% | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $291,000 | – | 23,172 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNIC NEW | $296,000 | – | 3,829 | +100.0% | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $273,000 | – | 2,131 | +100.0% | 0.01% | – |
| ALTR | New | ALTERA CORP | $280,000 | – | 8,484 | +100.0% | 0.01% | – |
| DVA | New | DAVITA HEALTHCR PARTN | $288,000 | – | 2,383 | +100.0% | 0.01% | – |
| SJM | New | SILVER WHEATON CORP | $269,000 | – | 2,612 | +100.0% | 0.01% | – |
| PRGO | New | PERRIGO CO | $256,000 | – | 2,112 | +100.0% | 0.01% | – |
| SLM | New | SLM CORP | $259,000 | – | 11,326 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $248,000 | – | 1,982 | +100.0% | 0.01% | – |
| KMX | New | CARMAX INC | $266,000 | – | 5,754 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $252,000 | – | 75,094 | +100.0% | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $256,000 | – | 4,221 | +100.0% | 0.01% | – |
| SWK | New | STANLEY BLACK&DECKER INC | $247,000 | – | 3,201 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $270,000 | – | 1,277 | +100.0% | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $249,000 | – | 3,562 | +100.0% | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $249,000 | – | 6,833 | +100.0% | 0.01% | – |
| LMCA | New | LIBERTY MED CORP DELAWcl a add | $263,000 | – | 2,074 | +100.0% | 0.01% | – |
| HCA | New | HCA HOLDINGS INC | $254,000 | – | 7,055 | +100.0% | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $228,000 | – | 2,378 | +100.0% | 0.01% | – |
| NYX | New | NYSE EURONEXT | $245,000 | – | 5,929 | +100.0% | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $229,000 | – | 5,379 | +100.0% | 0.01% | – |
| CXO | New | CONCHO RES INC | $235,000 | – | 2,807 | +100.0% | 0.01% | – |
| AVP | New | AVON PRODS INC | $226,000 | – | 10,747 | +100.0% | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $225,000 | – | 9,091 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $221,000 | – | 13,914 | +100.0% | 0.01% | – |
| NI | New | NISOURCE INC | $226,000 | – | 7,877 | +100.0% | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $222,000 | – | 5,199 | +100.0% | 0.01% | – |
| CTRX | New | CATAMARAN CORP | $231,000 | – | 4,738 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $240,000 | – | 4,007 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $222,000 | – | 6,036 | +100.0% | 0.01% | – |
| SJR | New | SHAW COMMUNIC INCcl b conv | $230,000 | – | 9,579 | +100.0% | 0.01% | – |
| CA | New | CA INC | $228,000 | – | 7,979 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $229,000 | – | 3,257 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $230,000 | – | 3,164 | +100.0% | 0.01% | – |
| OKE | New | ONEOK INC NEW | $228,000 | – | 5,510 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $232,000 | – | 6,293 | +100.0% | 0.01% | – |
| WHR | New | WHIRLPOOL CORP | $225,000 | – | 1,971 | +100.0% | 0.01% | – |
| BEAM | New | BEAM INC | $244,000 | – | 3,868 | +100.0% | 0.01% | – |
| BFB | New | BROWN FORMAN CORPcl b | $221,000 | – | 3,265 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $243,000 | – | 2,926 | +100.0% | 0.01% | – |
| XRX | New | XEROX CORP | $244,000 | – | 26,940 | +100.0% | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $213,000 | – | 5,266 | +100.0% | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $206,000 | – | 1,754 | +100.0% | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $210,000 | – | 7,994 | +100.0% | 0.01% | – |
| LLL | New | L-3 COMMUNIC HLDGS INC | $205,000 | – | 2,386 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $201,000 | – | 5,407 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $220,000 | – | 3,619 | +100.0% | 0.01% | – |
| CPN | New | CALPINE CORP | $213,000 | – | 10,025 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $210,000 | – | 7,883 | +100.0% | 0.01% | – |
| CPB | New | CAMPBELL SOUP CO | $211,000 | – | 4,718 | +100.0% | 0.01% | – |
| KEY | New | KEYCORP NEW | $212,000 | – | 19,199 | +100.0% | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $206,000 | – | 7,840 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $218,000 | – | 5,306 | +100.0% | 0.01% | – |
| GGP | New | GENRL GROWTH PPTYS INC NEW | $209,000 | – | 10,501 | +100.0% | 0.01% | – |
| AMG | New | AFFILIATED MANAGERS GRP | $207,000 | – | 1,265 | +100.0% | 0.01% | – |
| WU | New | WESTERN UN CO | $207,000 | – | 12,104 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $214,000 | – | 15,209 | +100.0% | 0.01% | – |
| SBAC | New | SBA COMMUNIC CORP | $218,000 | – | 2,936 | +100.0% | 0.01% | – |
| PBA | New | PEMBINA PIPELINE COR | $214,000 | – | 6,979 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $209,000 | – | 3,294 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNIC INC Dcl a new | $205,000 | – | 1,655 | +100.0% | 0.01% | – |
| RSG | New | REPUBLIC SVCS INC | $214,000 | – | 6,295 | +100.0% | 0.01% | – |
| CCE | New | COCA COLA ENTPR INC NE | $210,000 | – | 5,982 | +100.0% | 0.01% | – |
| THI | New | TIM HORTONS INC | $206,000 | – | 3,809 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H & R INC | $205,000 | – | 7,395 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $190,000 | – | 15,833 | +100.0% | 0.01% | – |
| AA | New | ALCOA INC | $166,000 | – | 21,266 | +100.0% | 0.01% | – |
| BBRY | New | RESEARCH IN MOTION LTD | $122,000 | – | 11,603 | +100.0% | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $140,000 | – | 14,654 | +100.0% | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $139,000 | – | 17,997 | +100.0% | 0.01% | – |
| CAE | New | CAE INC | $128,000 | – | 12,386 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $127,000 | – | 20,514 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $115,000 | – | 22,465 | +100.0% | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $73,000 | – | 12,270 | +100.0% | 0.00% | – |
| FTR | New | FRONTIER COMMUNIC CORP | $69,000 | – | 16,967 | +100.0% | 0.00% | – |
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 filed 2013-07-22
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.