$3.19 Billion is the total value of DELTA LLOYD NV's 638 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $99,474,000 | – | 172,914 | +100.0% | 3.12% | – |
| XOM | Buy | EXXON MOBIL CORP | $96,302,000 | +20.7% | 956,516 | +17.1% | 3.02% | +11.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $93,753,000 | +48.9% | 1,783,724 | +40.9% | 2.94% | +37.5% |
| GE | Buy | GENERAL ELECTRIC CO | $92,036,000 | +4.5% | 3,502,143 | +2.9% | 2.89% | -3.5% |
| SLB | Buy | SCHLUMBERGER LTD | $90,699,000 | +24.3% | 768,959 | +2.7% | 2.85% | +14.8% |
| PFE | Buy | PFIZER INC | $84,141,000 | +16.4% | 2,834,930 | +25.9% | 2.64% | +7.4% |
| MRK | Buy | MERCK & CO INC NEW | $82,469,000 | +10.8% | 1,425,560 | +8.8% | 2.59% | +2.3% |
| AAPL | Buy | APPLE INC | $78,300,000 | +5.8% | 842,571 | +511.1% | 2.46% | -2.3% |
| PEP | Buy | PEPSICO INC | $76,131,000 | +10.6% | 852,145 | +3.3% | 2.39% | +2.1% |
| COH | Buy | COACH INC | $67,434,000 | -10.1% | 1,972,333 | +30.6% | 2.12% | -17.0% |
| YUM | Buy | YUM BRANDS INC | $66,413,000 | +10.5% | 817,892 | +2.6% | 2.08% | +2.1% |
| VFC | Buy | V F CORP | $62,094,000 | +4.1% | 985,613 | +2.2% | 1.95% | -3.8% |
| SPLS | Buy | STAPLES INC | $60,920,000 | -2.4% | 5,619,912 | +2.1% | 1.91% | -9.9% |
| MDT | Buy | MEDTRONIC INC | $59,217,000 | +6.9% | 928,744 | +3.2% | 1.86% | -1.3% |
| MO | Buy | ALTRIA GRP INC | $57,133,000 | +15.1% | 1,362,254 | +2.7% | 1.79% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $56,301,000 | +23.9% | 905,599 | +17.3% | 1.77% | +14.4% |
| EMR | Buy | EMERSON ELEC CO | $55,446,000 | +1.8% | 835,540 | +2.5% | 1.74% | -6.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $51,928,000 | +30.8% | 901,220 | +37.8% | 1.63% | +20.8% |
| BAX | Buy | BAXTER INTL INC | $49,616,000 | +0.8% | 686,251 | +2.6% | 1.56% | -6.9% |
| MET | Buy | METLIFE INC | $46,686,000 | +33.2% | 840,287 | +26.6% | 1.46% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $45,660,000 | +43.7% | 1,094,966 | +41.2% | 1.43% | +32.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $41,535,000 | +25.2% | 974,228 | +2.6% | 1.30% | +15.6% |
| PG | Buy | PROCTER & GAMBLE CO | $39,718,000 | +60.2% | 505,383 | +64.3% | 1.25% | +48.0% |
| MS | Buy | MORGAN STANLEY | $37,899,000 | +6.6% | 1,172,260 | +2.8% | 1.19% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $37,472,000 | +10.9% | 358,168 | +4.1% | 1.18% | +2.4% |
| PLD | Buy | PROLOGIS INC | $19,905,000 | +25.4% | 484,419 | +24.6% | 0.62% | +16.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $18,818,000 | +39.5% | 298,697 | +28.4% | 0.59% | +29.0% |
| PCLN | Buy | PRICELINE COM INC | $14,863,000 | +23.8% | 12,355 | +22.7% | 0.47% | +14.2% |
| GGP | Buy | GNRL GRWTH PPTYS INC NEW | $14,116,000 | +2822.6% | 599,159 | +2628.5% | 0.44% | +2668.8% |
| LNKD | Buy | LINKEDIN CORP | $12,669,000 | +26.1% | 73,887 | +36.0% | 0.40% | +16.7% |
| TWX | Buy | TIME WARNER INC | $11,258,000 | +13.1% | 160,252 | +5.1% | 0.35% | +4.4% |
| SCTY | New | SOLARCITY CORP | $10,602,000 | – | 150,166 | +100.0% | 0.33% | – |
| SPWR | Buy | SUNPOWER CORP | $10,439,000 | +38.2% | 254,733 | +8.8% | 0.33% | +27.6% |
| HAIN | Buy | HAIN CELESTIAL GRP INC | $10,326,000 | -2.6% | 116,361 | +0.4% | 0.32% | -10.0% |
| PKI | Buy | PERKINELMER INC | $9,527,000 | +9.7% | 203,387 | +5.5% | 0.30% | +1.4% |
| ADBE | Buy | ADOBE SYS INC | $9,020,000 | +14.4% | 124,652 | +3.9% | 0.28% | +5.6% |
| TSM | Buy | TAIWAN SEMICOND MFG LTDspon adr | $8,971,000 | +7.4% | 419,410 | +0.5% | 0.28% | -0.7% |
| CNI | Buy | CANADIAN NATL RY CO | $8,799,000 | +18.5% | 135,307 | +2.4% | 0.28% | +9.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $8,652,000 | -5.7% | 124,793 | +2.1% | 0.27% | -13.1% |
| XYL | Buy | XYLEM INC | $8,632,000 | +17.2% | 220,890 | +9.2% | 0.27% | +8.4% |
| SBUX | Buy | STARBUCKS CORP | $8,582,000 | +7.8% | 110,910 | +2.2% | 0.27% | -0.4% |
| RHT | Buy | RED HAT INC | $8,437,000 | +46.4% | 152,646 | +40.3% | 0.26% | +35.2% |
| V107SC | Buy | WELLPOINT INC | $8,130,000 | +9.1% | 75,551 | +0.9% | 0.26% | +0.8% |
| VZ | Buy | VERIZON COMMUNIC INC | $8,054,000 | +13.3% | 164,603 | +10.2% | 0.25% | +5.0% |
| TEN | New | TENNECO INC | $8,041,000 | – | 122,395 | +100.0% | 0.25% | – |
| CTSH | Buy | COGNIZANT TECHNOL SOLTNcl a | $8,011,000 | -1.0% | 163,794 | +2.5% | 0.25% | -8.7% |
| AMZN | Buy | AMAZON INC | $7,533,000 | +13.1% | 23,193 | +17.2% | 0.24% | +4.4% |
| WFM | Buy | WHOLE FOODS MKT INC | $7,502,000 | -16.0% | 194,212 | +10.3% | 0.24% | -22.7% |
| EW | Buy | EDWARDS LIFESC CORP | $7,440,000 | +16.2% | 86,670 | +0.4% | 0.23% | +6.9% |
| LKQ | Buy | LKQ CORP | $7,410,000 | +10.0% | 277,615 | +8.6% | 0.23% | +1.7% |
| T | Buy | AT&T INC | $7,324,000 | +10.3% | 207,125 | +9.4% | 0.23% | +1.8% |
| INTU | Buy | INTUIT | $6,997,000 | +31.3% | 86,885 | +26.8% | 0.22% | +21.5% |
| VAR | Buy | VARIAN MED SYS INC | $6,798,000 | -0.7% | 81,764 | +0.3% | 0.21% | -8.6% |
| NKE | Buy | NIKE INCcl b | $6,718,000 | +8.9% | 86,624 | +3.7% | 0.21% | +0.5% |
| KO | Buy | COCA COLA CO | $6,688,000 | +20.9% | 157,880 | +10.4% | 0.21% | +11.7% |
| CVT | Buy | CVENT INC | $6,428,000 | +59.9% | 220,968 | +98.7% | 0.20% | +47.4% |
| QLIK | Buy | QLIK TECHNOL INC | $6,287,000 | +40.5% | 277,933 | +65.2% | 0.20% | +29.6% |
| INTC | Buy | INTEL CORP | $6,122,000 | +32.2% | 198,137 | +10.5% | 0.19% | +22.3% |
| ANGI | Buy | ANGIES LIST INC | $6,113,000 | +28.6% | 511,983 | +31.2% | 0.19% | +18.5% |
| CSIQ | Buy | CANADIAN SOLAR INC | $6,041,000 | +3.3% | 193,242 | +5.8% | 0.19% | -4.5% |
| AET | Buy | AETNA INC NEW | $5,915,000 | +27.1% | 72,957 | +17.6% | 0.19% | +17.7% |
| ORCL | Buy | ORACLE CORP | $5,812,000 | +8.2% | 143,411 | +9.2% | 0.18% | -0.5% |
| BV | Buy | BAZAARVOICE INC | $5,754,000 | +21.1% | 729,249 | +12.1% | 0.18% | +12.4% |
| BRKB | Buy | BERKSHIRE HATH INC DELcl b new | $5,653,000 | +12.9% | 44,665 | +11.5% | 0.18% | +4.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,328,000 | +12.6% | 63,195 | +9.4% | 0.17% | +3.7% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $5,214,000 | -4.3% | 406,363 | +0.4% | 0.16% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,092,000 | +29.8% | 61,420 | +11.0% | 0.16% | +20.3% |
| FB | Buy | FACEBOOK INCcl a | $5,045,000 | +25.8% | 74,971 | +12.7% | 0.16% | +16.2% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,631,000 | +4.2% | 97,807 | +1.3% | 0.14% | -4.0% |
| HD | Buy | HOME DEPOT INC | $4,558,000 | +15.6% | 56,298 | +13.0% | 0.14% | +6.7% |
| MIXT | Buy | MIX TELEMATICS LTDspons adr | $4,375,000 | +298.5% | 435,352 | +327.4% | 0.14% | +270.3% |
| V | Buy | VISA INC | $4,252,000 | +10.1% | 20,179 | +12.8% | 0.13% | +1.5% |
| COP | Buy | CONOCOPHILLIPS | $4,206,000 | +46.7% | 49,066 | +20.4% | 0.13% | +36.1% |
| RY | Buy | ROYAL BK CDA MONTREAL | $4,128,000 | +24.4% | 57,751 | +14.8% | 0.13% | +15.0% |
| UTX | Buy | UNTD TECHNOLO CORP | $4,018,000 | +9.0% | 34,804 | +10.3% | 0.13% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $3,993,000 | +16.7% | 39,634 | +13.5% | 0.12% | +7.8% |
| TD | Buy | TORONTO DOMIN BK ONT | $3,800,000 | +25.5% | 73,827 | +14.3% | 0.12% | +15.5% |
| AXP | Buy | AMERIC EXPRESS CO | $3,638,000 | +19.0% | 38,347 | +12.9% | 0.11% | +9.6% |
| UNP | Buy | UNION PAC CORP | $3,640,000 | +19.1% | 36,490 | +124.2% | 0.11% | +9.6% |
| MMM | Buy | 3M CO | $3,616,000 | +17.4% | 25,244 | +11.2% | 0.11% | +7.6% |
| AMGN | Buy | AMGEN INC | $3,584,000 | +10.3% | 30,275 | +14.9% | 0.11% | +1.8% |
| CVS | Buy | CVS CAREMARK CORP | $3,574,000 | +10.6% | 47,418 | +9.8% | 0.11% | +1.8% |
| MELI | Buy | MERCADOLIBRE INC | $3,521,000 | +57.0% | 36,904 | +56.5% | 0.11% | +44.7% |
| BA | Buy | BOEING CO | $3,476,000 | +10.8% | 27,318 | +9.3% | 0.11% | +1.9% |
| ABBV | Buy | ABBVIE INC | $3,463,000 | +21.2% | 61,351 | +10.3% | 0.11% | +12.4% |
| WAT | Buy | WATERS CORP | $3,385,000 | -3.2% | 32,411 | +0.4% | 0.11% | -10.9% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,279,000 | +17.6% | 158,016 | +12.7% | 0.10% | +8.4% |
| TSLA | Buy | TESLA MTRS INC | $3,262,000 | +120.7% | 13,589 | +91.7% | 0.10% | +104.0% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $3,254,000 | +32.7% | 48,823 | +15.3% | 0.10% | +22.9% |
| USB | Buy | US BANCORP DEL | $3,173,000 | +14.6% | 73,250 | +13.4% | 0.10% | +6.4% |
| OXY | Buy | OCCIDTAL PETE CORP DEL | $3,174,000 | +17.6% | 30,930 | +9.2% | 0.10% | +8.7% |
| UNH | Buy | UNITEDHEALTH GRP INC | $3,116,000 | +6.3% | 38,114 | +6.7% | 0.10% | -2.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,099,000 | +3.6% | 63,876 | +10.9% | 0.10% | -4.9% |
| AIG | Buy | AMERIC INTL GRP INC | $3,053,000 | +23.7% | 55,932 | +13.4% | 0.10% | +14.3% |
| BIIB | Buy | BIOGEN IDEC INC | $2,999,000 | +17.5% | 9,510 | +13.9% | 0.09% | +8.0% |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,954,000 | – | 157,608 | +100.0% | 0.09% | – |
| OPWR | New | OPOWER INC | $2,918,000 | – | 154,782 | +100.0% | 0.09% | – |
| MA | Buy | MASTERCARD INCcl a | $2,939,000 | +7.7% | 39,996 | +9.4% | 0.09% | -1.1% |
| UPS | Buy | UNTD PARCEL SERV INCcl b | $2,940,000 | +19.0% | 28,642 | +12.9% | 0.09% | +9.5% |
| GS | Buy | GOLDMAN SACHS GRP INC | $2,899,000 | +18.0% | 17,315 | +15.5% | 0.09% | +9.6% |
| TILE | Buy | INTERFACE INC | $2,884,000 | -7.9% | 153,084 | +0.5% | 0.09% | -15.1% |
| HON | Buy | HONEYWELL INTL INC | $2,789,000 | +14.5% | 30,009 | +14.3% | 0.09% | +6.0% |
| CELG | Buy | CELGENE CORP | $2,699,000 | +33.2% | 31,424 | +116.5% | 0.08% | +23.2% |
| CAT | Buy | CATERPILLAR INC DEL | $2,694,000 | +16.5% | 24,790 | +6.5% | 0.08% | +7.6% |
| WAG | Buy | WALGREEN CO | $2,636,000 | +22.9% | 35,565 | +9.5% | 0.08% | +13.7% |
| 2978PS | Buy | E2OPEN INC | $2,654,000 | +53.4% | 128,412 | +74.9% | 0.08% | +40.7% |
| MON | Buy | MONSANTO CO NEW | $2,569,000 | +17.0% | 20,595 | +6.8% | 0.08% | +8.0% |
| SUNEQ | Buy | SUNEDISON INC | $2,531,000 | +34.3% | 112,000 | +12.0% | 0.08% | +23.4% |
| EOG | Buy | EOG RES INC | $2,473,000 | +27.8% | 21,163 | +114.5% | 0.08% | +18.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,485,000 | +17.8% | 66,076 | +8.3% | 0.08% | +8.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $2,501,000 | +10.7% | 74,248 | +6.4% | 0.08% | +1.3% |
| ABT | Buy | ABBOTT LABS | $2,446,000 | +13.1% | 59,795 | +6.5% | 0.08% | +5.5% |
| HAL | Buy | HALLIBURTON CO | $2,443,000 | +32.8% | 34,404 | +10.1% | 0.08% | +24.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,438,000 | +11.9% | 35,754 | +6.5% | 0.08% | +4.1% |
| F | Buy | FORD MTR CO DEL | $2,456,000 | +18.2% | 142,486 | +7.0% | 0.08% | +8.5% |
| DOW | Buy | DOW CHEM CO | $2,415,000 | +13.3% | 46,928 | +7.0% | 0.08% | +5.6% |
| GRUB | New | GRUBHUB INC | $2,433,000 | – | 68,710 | +100.0% | 0.08% | – |
| DD | Buy | DU PONT E I DE NEMOURS | $2,390,000 | +6.6% | 36,527 | +9.4% | 0.08% | -1.3% |
| APC | Buy | ANADARKO PETE CORP | $2,233,000 | +41.4% | 20,400 | +9.5% | 0.07% | +29.6% |
| TXN | Buy | TEXAS INSTRS INC | $2,103,000 | +10.7% | 43,996 | +9.3% | 0.07% | +1.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,073,000 | +13.3% | 27,945 | +8.7% | 0.06% | +4.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $2,082,000 | +21.3% | 59,225 | +10.3% | 0.06% | +12.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,028,000 | +31.3% | 44,139 | +9.6% | 0.06% | +23.1% |
| LOW | Buy | LOWES COS INC | $2,011,000 | +7.3% | 41,907 | +9.4% | 0.06% | -1.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,984,000 | +11.8% | 17,231 | +8.4% | 0.06% | +3.3% |
| DHR | Buy | DANAHER CORP DEL | $1,942,000 | +18.3% | 24,665 | +12.7% | 0.06% | +8.9% |
| PNC | Buy | PNC FINL SVCS GRP INC | $1,935,000 | +13.2% | 21,724 | +10.6% | 0.06% | +5.2% |
| BMO | Buy | BANK MONTREAL QUE | $1,933,000 | +21.2% | 26,259 | +10.2% | 0.06% | +13.0% |
| TEVA | Buy | TEVA PHARMAC INDS LTDadr | $1,920,000 | +8.0% | 36,622 | +8.9% | 0.06% | 0.0% |
| AGN | Buy | ALLERGAN INC | $1,927,000 | +50.4% | 11,390 | +10.4% | 0.06% | +36.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $1,925,000 | +26.9% | 23,300 | +18.6% | 0.06% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENT INC | $1,882,000 | +17.3% | 15,949 | +19.5% | 0.06% | +7.3% |
| GM | Buy | GENERAL MTRS CO | $1,880,000 | +28.6% | 51,791 | +21.9% | 0.06% | +18.0% |
| PSX | Buy | PHILLIPS 66 | $1,855,000 | +23.5% | 23,058 | +18.3% | 0.06% | +13.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,820,000 | +19.7% | 17,761 | +11.7% | 0.06% | +9.6% |
| FDX | Buy | FEDEX CORP | $1,831,000 | +24.1% | 12,097 | +8.6% | 0.06% | +14.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,789,000 | +9.0% | 11,132 | +10.7% | 0.06% | 0.0% |
| MCK | Buy | MCKESSON CORP | $1,749,000 | +16.5% | 9,394 | +10.5% | 0.06% | +7.8% |
| BLK | Buy | BLACKROCK INC | $1,749,000 | +12.3% | 5,471 | +10.4% | 0.06% | +3.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,722,000 | +10.6% | 15,487 | +9.7% | 0.05% | +1.9% |
| NOW | Buy | SERVICENOW INC | $1,722,000 | +27.1% | 27,787 | +22.9% | 0.05% | +17.4% |
| A309PS | Buy | DIRECTV | $1,682,000 | +24.9% | 19,785 | +12.3% | 0.05% | +15.2% |
| D | Buy | DOMINION RES INC VA NEW | $1,700,000 | +11.4% | 23,771 | +10.6% | 0.05% | +1.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,671,000 | +15.4% | 18,829 | +10.1% | 0.05% | +6.1% |
| SO | Buy | SOUTHERN CO | $1,650,000 | +14.7% | 36,351 | +11.0% | 0.05% | +6.1% |
| TWC | Buy | TIME WARNER CABLE INC | $1,672,000 | +18.3% | 11,354 | +10.2% | 0.05% | +8.3% |
| VRX | Buy | VALEANT PHARMAC INTL | $1,647,000 | +7.0% | 13,028 | +11.4% | 0.05% | 0.0% |
| VEEV | New | VEEVA SYS INC | $1,585,000 | – | 62,271 | +100.0% | 0.05% | – |
| PX | Buy | PRAXAIR INC | $1,599,000 | +11.7% | 12,040 | +10.2% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $1,594,000 | +63.2% | 27,377 | +13.7% | 0.05% | +51.5% |
| ENB | Buy | ENBRIDGE INC | $1,562,000 | +29.4% | 32,926 | +23.9% | 0.05% | +19.5% |
| ADP | Buy | AUTOMATIC DATA PROC IN | $1,565,000 | +24.4% | 19,744 | +21.3% | 0.05% | +14.0% |
| TJX | Buy | TJX COS INC NEW | $1,548,000 | -3.4% | 29,121 | +10.2% | 0.05% | -9.3% |
| MFC | Buy | MANULIFE FINL CORP | $1,508,000 | +25.9% | 75,862 | +22.1% | 0.05% | +14.6% |
| PCP | Buy | PRECISN CASTPARTS CORP | $1,502,000 | +21.0% | 5,949 | +21.2% | 0.05% | +11.9% |
| CNQR | Buy | CONCUR TECHNOL INC | $1,475,000 | +46.5% | 15,807 | +55.6% | 0.05% | +35.3% |
| AMT | Buy | AMERIC TOWER CORP NEW | $1,467,000 | +33.6% | 16,300 | +21.5% | 0.05% | +24.3% |
| KRFT | Buy | KRAFT FOODS GRP INC | $1,469,000 | +29.5% | 24,496 | +21.2% | 0.05% | +17.9% |
| MU | Buy | MICRON TECHNOL INC | $1,439,000 | +56.9% | 43,685 | +12.7% | 0.04% | +45.2% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $1,434,000 | – | 100,000 | +100.0% | 0.04% | – |
| CBS | Buy | CBS CORP NEWcl b | $1,420,000 | +11.9% | 22,856 | +11.3% | 0.04% | +4.7% |
| TRP | Buy | TRANSCANADA CORP | $1,391,000 | +27.4% | 29,144 | +21.4% | 0.04% | +18.9% |
| EVDY | New | EVERYDAY HEALTH INC | $1,377,000 | – | 74,496 | +100.0% | 0.04% | – |
| YHOO | Buy | YAHOO INC | $1,386,000 | +18.2% | 39,453 | +20.7% | 0.04% | +7.5% |
| CM | Buy | CDN IMPERL BK OF COMME | $1,377,000 | +17.9% | 15,138 | +11.7% | 0.04% | +7.5% |
| TWOU | New | 2U INC | $1,329,000 | – | 79,074 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COMPS INC | $1,339,000 | +24.3% | 14,230 | +12.4% | 0.04% | +13.5% |
| BHI | Buy | BAKER HUGHES INC | $1,342,000 | +30.3% | 18,029 | +13.8% | 0.04% | +20.0% |
| NOV | Buy | NATL OILWELL VARCO INC | $1,336,000 | +18.5% | 16,223 | +12.0% | 0.04% | +10.5% |
| PXD | Buy | PIONEER NAT RES CO | $1,347,000 | +51.2% | 5,862 | +23.2% | 0.04% | +40.0% |
| TGT | Buy | TARGET CORP | $1,301,000 | +6.3% | 22,459 | +11.0% | 0.04% | -2.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,322,000 | +12.9% | 15,102 | +4.9% | 0.04% | +2.5% |
| GIS | Buy | GENERAL MLS INC | $1,300,000 | +15.1% | 24,750 | +13.6% | 0.04% | +7.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,297,000 | +45.9% | 16,331 | +23.0% | 0.04% | +36.7% |
| DE | Buy | DEERE & CO | $1,284,000 | +11.7% | 14,177 | +11.9% | 0.04% | +2.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,283,000 | +37.7% | 7,085 | +13.9% | 0.04% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $1,268,000 | +15.4% | 21,827 | +13.4% | 0.04% | +8.1% |
| JCI | Buy | JOHNSON CTLS INC | $1,241,000 | +13.2% | 24,845 | +7.3% | 0.04% | +5.4% |
| CSX | Buy | CSX CORP | $1,258,000 | +21.5% | 40,842 | +14.3% | 0.04% | +11.4% |
| ALXN | Buy | ALEXION PHARMAC INC | $1,202,000 | +17.8% | 7,693 | +14.8% | 0.04% | +8.6% |
| PPG | Buy | PPG INDS INC | $1,208,000 | +24.0% | 5,749 | +14.2% | 0.04% | +15.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,222,000 | +8.1% | 16,033 | +14.6% | 0.04% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CRP NEW | $1,223,000 | +13.7% | 45,431 | +15.4% | 0.04% | +2.7% |
| STT | Buy | STATE STR CORP | $1,203,000 | +10.7% | 17,888 | +14.5% | 0.04% | +2.7% |
| MRO | Buy | MARATHON OIL CORP | $1,187,000 | +39.8% | 29,742 | +24.5% | 0.04% | +27.6% |
| ADM | Buy | ARCHER DANIELS MIDLA CO | $1,181,000 | +17.4% | 26,770 | +15.4% | 0.04% | +8.8% |
| CMI | Buy | CUMMINS INC | $1,165,000 | +28.2% | 7,550 | +23.7% | 0.04% | +19.4% |
| KAI | Buy | KADANT INC | $1,154,000 | +43.9% | 30,000 | +36.4% | 0.04% | +33.3% |
| BBT | Buy | BB&T CORP | $1,133,000 | +13.9% | 28,722 | +15.9% | 0.04% | +5.9% |
| AFL | Buy | AFLAC INC | $1,141,000 | +14.4% | 18,332 | +15.9% | 0.04% | +5.9% |
| SYK | Buy | STRYKER CORP | $1,154,000 | +23.2% | 13,681 | +18.9% | 0.04% | +12.5% |
| MMC | Buy | MARSH&MCLENNAN COS INC | $1,124,000 | +21.3% | 21,689 | +15.3% | 0.04% | +12.9% |
| AMAT | Buy | APPLIED MATLS INC | $1,106,000 | +30.1% | 49,052 | +17.8% | 0.04% | +20.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,101,000 | +27.9% | 14,218 | +17.4% | 0.04% | +20.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,131,000 | +26.7% | 8,796 | +17.2% | 0.04% | +16.7% |
| CI | Buy | CIGNA CORP | $1,051,000 | +29.3% | 11,426 | +17.6% | 0.03% | +17.9% |
| NFLX | Buy | NETFLIX INC | $1,020,000 | +50.4% | 2,314 | +20.1% | 0.03% | +39.1% |
| SRE | Buy | SEMPRA ENERGY | $1,007,000 | +29.4% | 9,615 | +19.6% | 0.03% | +23.1% |
| CAH | Buy | CARDINAL HEALTH INC | $951,000 | +16.1% | 13,867 | +18.5% | 0.03% | +7.1% |
| FRX | Buy | FOREST LABS INC | $963,000 | +30.5% | 9,723 | +21.6% | 0.03% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $959,000 | +22.0% | 8,106 | +20.7% | 0.03% | +11.1% |
| SNDK | Buy | SANDISK CORP | $965,000 | +55.9% | 9,238 | +21.2% | 0.03% | +42.9% |
| MHFI | Buy | MCGRAW HILL COS INC | $946,000 | +31.9% | 11,395 | +21.2% | 0.03% | +25.0% |
| AMP | Buy | AMERIPRISE FINL INC | $942,000 | +12.0% | 7,851 | +2.7% | 0.03% | +3.4% |
| TROW | Buy | PRICE T ROWE GRP INC | $920,000 | +24.3% | 10,905 | +21.3% | 0.03% | +16.0% |
| REGN | Buy | REGENERON PHARMAC | $930,000 | +11.6% | 3,294 | +18.7% | 0.03% | +3.6% |
| SLF | Buy | SUN LIFE FINL INC | $931,000 | +28.1% | 25,328 | +20.7% | 0.03% | +16.0% |
| MGA | Buy | MAGNA INTL INC | $939,000 | +34.1% | 8,724 | +19.8% | 0.03% | +20.8% |
| BEN | Buy | FRANKLIN RES INC | $887,000 | +21.7% | 15,342 | +14.0% | 0.03% | +12.0% |
| STI | Buy | SUNTRUST BKS INC | $903,000 | +22.5% | 22,531 | +21.7% | 0.03% | +12.0% |
| PEG | Buy | PUBLIC SVC ENTERP GRP | $874,000 | +28.2% | 21,434 | +19.8% | 0.03% | +17.4% |
| LUMN | Buy | CENTURYLINK INC | $830,000 | +33.4% | 22,932 | +21.1% | 0.03% | +23.8% |
| BRCM | Buy | BROAD CORPcl a | $834,000 | +40.9% | 22,468 | +19.5% | 0.03% | +30.0% |
| WM | Buy | WASTE MGMT INC DEL | $838,000 | +30.3% | 18,724 | +22.5% | 0.03% | +18.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $778,000 | +24.7% | 13,560 | +20.6% | 0.02% | +14.3% |
| HOT | Buy | STAPLES INC | $718,000 | +46.2% | 8,889 | +44.2% | 0.02% | +35.3% |
| HUM | Buy | HUMANA INC | $736,000 | +31.2% | 5,763 | +15.8% | 0.02% | +21.1% |
| HCA | Buy | HCA HOLDINGS INC | $739,000 | +35.8% | 13,115 | +26.6% | 0.02% | +27.8% |
| K | Buy | KELLOGG CO | $736,000 | +30.3% | 11,199 | +24.4% | 0.02% | +21.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $700,000 | +38.1% | 4,920 | +27.5% | 0.02% | +29.4% |
| LNG | Buy | CHENIERE ENERGY INC | $689,000 | +83.7% | 9,608 | +41.9% | 0.02% | +69.2% |
| ECA | Buy | ENCANA CORP | $700,000 | +40.3% | 29,556 | +26.5% | 0.02% | +29.4% |
| IVZ | Buy | INVESCO LTD | $692,000 | +33.1% | 18,344 | +30.6% | 0.02% | +22.2% |
| SWN | Buy | SOUTHWESTERN ENRGY CO | $689,000 | +24.8% | 15,144 | +26.1% | 0.02% | +15.8% |
| MCO | Buy | MOODYS CORP | $711,000 | +41.6% | 8,116 | +28.2% | 0.02% | +29.4% |
| DISH | Buy | DISH NETWORK CORPcl a | $676,000 | +56.1% | 10,380 | +49.0% | 0.02% | +40.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $658,000 | +32.7% | 9,880 | +28.2% | 0.02% | +23.5% |
| CAM | Buy | CAMERON INTL CORP | $667,000 | +43.4% | 9,850 | +30.9% | 0.02% | +31.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $663,000 | +31.8% | 9,495 | +25.6% | 0.02% | +23.5% |
| SYMC | Buy | SYMANTEC CORP | $666,000 | +53.1% | 29,096 | +33.6% | 0.02% | +40.0% |
| ROK | Buy | ROCKWELL AUTOMTN INC | $680,000 | +24.1% | 5,432 | +23.6% | 0.02% | +10.5% |
| L | Buy | LOEWS CORP | $664,000 | +28.9% | 15,081 | +29.0% | 0.02% | +23.5% |
| MTB | Buy | M & T BK CORP | $635,000 | +32.3% | 5,118 | +29.2% | 0.02% | +25.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $628,000 | +27.4% | 16,672 | +28.1% | 0.02% | +17.6% |
| HSY | Buy | HERSHEY CO | $626,000 | +22.7% | 6,432 | +31.6% | 0.02% | +17.6% |
| HIG | Buy | HARTFORD FINL SVCS GRP INC | $632,000 | +31.1% | 17,652 | +29.1% | 0.02% | +25.0% |
| DOV | Buy | DOVER CORP | $646,000 | +46.2% | 7,102 | +31.3% | 0.02% | +33.3% |
| RF | Buy | REGIONS FINANC CORP NEW | $641,000 | +29.2% | 60,375 | +35.1% | 0.02% | +17.6% |
| ADS | Buy | ALLIANCE DATA SSTMS CORP | $642,000 | +39.0% | 2,283 | +34.7% | 0.02% | +25.0% |
| ROP | Buy | ROPER INDS INC NEW | $630,000 | +39.1% | 4,317 | +27.2% | 0.02% | +33.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $592,000 | +36.4% | 11,507 | +34.3% | 0.02% | +26.7% |
| XRX | Buy | XEROX CORP | $610,000 | +49.1% | 49,050 | +35.6% | 0.02% | +35.7% |
| LB | Buy | L BRANDS INC | $609,000 | +38.4% | 10,378 | +33.9% | 0.02% | +26.7% |
| COG | Buy | CABOT OIL & GAS CORP | $594,000 | +32.0% | 17,386 | +30.9% | 0.02% | +26.7% |
| NU | Buy | NORTHEAST UTILS | $619,000 | +36.3% | 13,101 | +31.2% | 0.02% | +26.7% |
| EMN | Buy | EASTMAN CHEM CO | $568,000 | +36.9% | 6,499 | +35.1% | 0.02% | +28.6% |
| FAST | Buy | FASTENAL CO | $585,000 | +33.0% | 11,811 | +32.4% | 0.02% | +20.0% |
| MAT | Buy | MATTEL INC | $558,000 | +32.9% | 14,308 | +36.7% | 0.02% | +28.6% |
| PBA | Buy | PEMBINA PIPELINE COR | $578,000 | +52.9% | 13,436 | +34.9% | 0.02% | +38.5% |
| SBAC | Buy | SBA COMMUNIC CORP | $581,000 | +55.8% | 5,680 | +38.5% | 0.02% | +38.5% |
| HP | Buy | HELMERICH & PAYNE INC | $550,000 | +49.1% | 4,740 | +38.2% | 0.02% | +30.8% |
| CAG | Buy | CONAGRA FOODS INC | $528,000 | +28.5% | 17,798 | +34.3% | 0.02% | +21.4% |
| FTI | Buy | FMC TECHN INC | $539,000 | +37.2% | 8,830 | +17.5% | 0.02% | +30.8% |
| FLR | Buy | FLUOR CORP NEW | $544,000 | +36.7% | 7,076 | +38.3% | 0.02% | +21.4% |
| BBBY | Buy | BED BATH & BEYOND INC | $526,000 | +11.0% | 9,166 | +33.0% | 0.02% | +6.2% |
| BWA | Buy | BORGWARNER INC | $556,000 | +28.1% | 8,529 | +20.8% | 0.02% | +13.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $498,000 | +64.9% | 22,315 | +50.9% | 0.02% | +60.0% |
| CLX | Buy | CLOROX CO DEL | $514,000 | +45.6% | 5,624 | +40.1% | 0.02% | +33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GR INC | $509,000 | +54.7% | 8,692 | +43.7% | 0.02% | +45.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $522,000 | +52.2% | 5,143 | +39.9% | 0.02% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $494,000 | +69.2% | 13,776 | +36.9% | 0.02% | +60.0% |
| ESS | New | ESSEX PPTY TR INC | $473,000 | – | 2,560 | +100.0% | 0.02% | – |
| BCR | Buy | BARD C R INC | $464,000 | +37.7% | 3,243 | +42.3% | 0.02% | +36.4% |
| CNX | Buy | CONSOL ENERGY INC | $468,000 | +68.3% | 10,164 | +46.2% | 0.02% | +66.7% |
| AKAM | Buy | AKAMAI TECHN INC | $489,000 | +57.2% | 8,015 | +50.1% | 0.02% | +36.4% |
| MGM | Buy | MGM RESORTS INT | $469,000 | +50.8% | 17,763 | +47.9% | 0.02% | +36.4% |
| NLY | Buy | ANNALY CAP MGMT INC | $484,000 | +44.9% | 42,360 | +39.2% | 0.02% | +36.4% |
| RSG | Buy | REPUBLIC SVCS INC | $491,000 | +61.0% | 12,925 | +44.6% | 0.02% | +50.0% |
| POWR | New | POWERSECURE INTL INC | $487,000 | – | 50,000 | +100.0% | 0.02% | – |
| AMG | Buy | AFFILIATED MANAGERS GRP | $487,000 | +43.2% | 2,370 | +39.3% | 0.02% | +25.0% |
| FLT | Buy | FLEETCOR TECHN INC | $449,000 | +76.8% | 3,403 | +54.0% | 0.01% | +55.6% |
| O | Buy | REALTY INCOME CORP | $431,000 | +63.3% | 9,711 | +50.1% | 0.01% | +55.6% |
| TRW | Buy | TRW AUTOM HLDGS CORP | $456,000 | +64.6% | 5,094 | +49.9% | 0.01% | +55.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $455,000 | +63.1% | 17,800 | +51.0% | 0.01% | +55.6% |
| BEAV | Buy | B/E AEROSPACE INC | $440,000 | +56.0% | 4,757 | +46.5% | 0.01% | +40.0% |
| IHS | Buy | IHS INCcl a | $424,000 | +89.3% | 3,123 | +69.5% | 0.01% | +62.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $399,000 | +84.7% | 12,721 | +99.8% | 0.01% | +85.7% |
| CFN | Buy | CAREFUSION CORP | $424,000 | +74.5% | 9,550 | +58.2% | 0.01% | +62.5% |
| KIM | Buy | KIMCO RLTY CORP | $418,000 | +58.9% | 18,175 | +51.3% | 0.01% | +44.4% |
| FMC | Buy | F M C CORP | $428,000 | +32.9% | 6,019 | +43.1% | 0.01% | +18.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $411,000 | +67.8% | 9,299 | +50.5% | 0.01% | +62.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $392,000 | +60.7% | 6,675 | +58.1% | 0.01% | +50.0% |
| CPN | Buy | CALPINE CORP | $394,000 | +87.6% | 16,555 | +65.1% | 0.01% | +71.4% |
| MKC | Buy | MCCORMICK & CO INC | $367,000 | +56.8% | 5,126 | +57.4% | 0.01% | +50.0% |
| POM | New | PEPCO HOLDINGS INC | $396,000 | – | 14,425 | +100.0% | 0.01% | – |
| VMC | Buy | VULCAN MATLS CO | $374,000 | +55.2% | 5,871 | +62.1% | 0.01% | +50.0% |
| FNV | New | FRANCO NEVADA CORP | $393,000 | – | 6,849 | +100.0% | 0.01% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $397,000 | +28.1% | 8,454 | +26.7% | 0.01% | +9.1% |
| URI | New | UNITED RENTALS INC | $386,000 | – | 3,686 | +100.0% | 0.01% | – |
| OII | Buy | OCEANEERING INTL INC | $392,000 | +69.7% | 5,019 | +56.0% | 0.01% | +50.0% |
| VRSK | Buy | VERISK ANALYTICS INCcl a | $337,000 | +27.7% | 5,618 | +27.4% | 0.01% | +22.2% |
| CLR | New | CONTINENTAL RESOURCES INC | $348,000 | – | 2,202 | +100.0% | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $339,000 | – | 6,862 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $354,000 | +74.4% | 2,203 | +66.3% | 0.01% | +57.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $335,000 | – | 6,095 | +100.0% | 0.01% | – |
| AUY | Buy | YAMANA GOLD INC | $338,000 | +55.8% | 41,109 | +66.0% | 0.01% | +57.1% |
| NICE | Buy | NICE SYS LTDspon adr | $337,000 | +6.3% | 8,256 | +16.3% | 0.01% | 0.0% |
| 4107PS | New | MEADWESTVACO CORP | $364,000 | – | 8,214 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $349,000 | +57.9% | 10,084 | +68.1% | 0.01% | +37.5% |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $326,000 | – | 4,020 | +100.0% | 0.01% | – |
| DNRCQ | New | DENBURY RES INC | $318,000 | – | 17,205 | +100.0% | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $325,000 | – | 6,541 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $330,000 | – | 18,969 | +100.0% | 0.01% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $320,000 | +3.9% | 5,372 | +100.0% | 0.01% | 0.0% |
| HAS | New | HASBRO INC | $300,000 | – | 5,660 | +100.0% | 0.01% | – |
| NAVI | New | NAVIENT CORP | $273,000 | – | 15,429 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC | $299,000 | – | 8,438 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $271,000 | – | 3,313 | +100.0% | 0.01% | – |
| LM | New | LEGG MASON INC | $283,000 | – | 5,514 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $297,000 | – | 6,916 | +100.0% | 0.01% | – |
| KMR | Buy | KINDER MORGAN MGT LLC | $260,000 | +12.1% | 3,298 | +1.9% | 0.01% | 0.0% |
| REG | New | REGENCY CTRS CORP | $261,000 | – | 4,680 | +100.0% | 0.01% | – |
| BB | Buy | BLACKBERRY LTD | $263,000 | +179.8% | 25,653 | +121.1% | 0.01% | +166.7% |
| DRI | New | DARDEN RESTAURANTS INC | $269,000 | – | 5,816 | +100.0% | 0.01% | – |
| QEP | New | QEP RES INC | $219,000 | – | 6,340 | +100.0% | 0.01% | – |
| EGN | New | ENERGEN CORP | $218,000 | – | 2,453 | +100.0% | 0.01% | – |
| VNTV | New | VANTIV INCcl a | $211,000 | – | 6,276 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $219,000 | – | 3,150 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $211,000 | – | 3,216 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $233,000 | – | 5,258 | +100.0% | 0.01% | – |
| HLF | New | HERBALIFE LTD | $225,000 | – | 3,482 | +100.0% | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $204,000 | – | 5,537 | +100.0% | 0.01% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $206,000 | – | 28,718 | +100.0% | 0.01% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $206,000 | – | 4,455 | +100.0% | 0.01% | – |
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 2014-08-05
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.