DELTA LLOYD NV - Q2 2016 holdings

$2.98 Billion is the total value of DELTA LLOYD NV's 667 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 8.5% .

 Value Shares↓ Weighting
SPG BuySIMON PPTY GRP INC NEW$77,704,000
+4.5%
358,246
+0.1%
2.61%
+6.1%
XOM SellFOOT LOCKER INC$65,698,000
+9.7%
700,849
-2.2%
2.21%
+11.4%
AAPL SellAPPLE INC$59,626,000
-14.5%
623,704
-2.6%
2.00%
-13.2%
JNJ SellISIS PHARMACEUTICALS INC$57,743,000
+9.7%
476,036
-2.2%
1.94%
+11.4%
MSFT SellMICROSOFT CORP$56,018,000
-9.9%
1,094,737
-2.8%
1.88%
-8.5%
GOOG SellALPHABET INCcap stk cl c added$52,634,000
-13.2%
76,049
-6.5%
1.77%
-11.8%
TWX SellTIME WARNER INC$48,630,000
-5.4%
661,276
-6.7%
1.63%
-3.9%
AMZN SellAMAZON INC$45,805,000
+12.0%
64,008
-7.1%
1.54%
+13.8%
CSCO SellCISCO SYS INC$45,096,000
-1.3%
1,571,839
-2.0%
1.52%
+0.3%
PFE SellPFIZER INC$44,342,000
+16.2%
1,259,363
-2.2%
1.49%
+18.0%
PCLN SellPRICELINE COM INC$44,166,000
-7.4%
35,378
-4.4%
1.48%
-6.0%
PEP SellPEPSICO INC$37,510,000
+1.0%
354,070
-2.3%
1.26%
+2.6%
JPM SellJARDEN CORP$37,486,000
+2.4%
603,252
-2.4%
1.26%
+4.0%
GE SellGENERAL ELECTRIC CO$36,916,000
-3.9%
1,172,693
-3.0%
1.24%
-2.4%
WFC SellWELLS FARGO & CO NEW$35,252,000
-4.5%
744,818
-2.4%
1.18%
-2.9%
MRK SellMERCK & CO INC NEW$35,207,000
+6.1%
611,133
-2.6%
1.18%
+7.7%
CHTR NewCHARTER COMMUNICATIONS INC N CL A ADDEDcl a added$32,596,000142,564
+100.0%
1.10%
BXP SellBOSTON PROPERTIES INC$32,563,000
+3.7%
246,877
-0.1%
1.09%
+5.3%
BRKB SellBERKSHIRE HATH INC DELcl b new$31,828,000
+0.3%
219,822
-1.7%
1.07%
+1.9%
DHR BuyDICKS SPORTING GOODS INC$28,489,000
+9.7%
282,067
+3.0%
0.96%
+11.4%
V SellVISA INC$28,280,000
-10.4%
381,288
-7.6%
0.95%
-8.9%
MMM Sell3M CO$26,907,000
+2.1%
153,647
-2.9%
0.90%
+3.7%
UNH SellUNITEDHEALTH GRP INC$26,790,000
+7.5%
189,734
-1.9%
0.90%
+9.1%
PSA BuyPUBLIC STORAGE$26,720,000
+1.2%
104,543
+9.2%
0.90%
+2.7%
LNKD SellLINKEDIN CORP$26,367,000
+30.7%
139,325
-21.0%
0.89%
+32.6%
HD SellHOME DEPOT INC$26,039,000
-6.8%
203,921
-2.6%
0.88%
-5.4%
CMCSA SellDCT INDUSTRIAL TRUST INC$25,996,000
+4.6%
398,768
-2.0%
0.87%
+6.3%
SLB SellSNAP ON INC$25,972,000
+7.1%
328,431
-0.1%
0.87%
+8.9%
DIS BuyDICKS SPORTING GOODS INC$25,483,000
+1.3%
260,506
+2.8%
0.86%
+2.8%
PM SellPHILIP MORRIS INTL INC$24,378,000
+2.1%
239,653
-1.5%
0.82%
+3.7%
FSLR BuyFIRST SOLAR INC$23,008,000
-11.2%
474,582
+25.4%
0.77%
-9.8%
MO SellALTRIA GRP INC$21,850,000
+8.2%
316,857
-1.7%
0.73%
+9.9%
EW SellEDWARDS LIFESC CORP$21,374,000
+1.5%
214,320
-10.2%
0.72%
+3.0%
PLD BuyPROLOGIS INC$20,768,000
+12.1%
423,481
+1.0%
0.70%
+13.9%
BAC SellBANK OF AMERICA CORP$20,487,000
-4.5%
1,543,826
-2.7%
0.69%
-3.0%
BAX BuyBAXTER INTL INC$20,430,000
+29.6%
451,798
+17.7%
0.69%
+31.6%
MA SellMASTERCARD INCcl a$20,281,000
-8.6%
230,307
-1.9%
0.68%
-7.1%
EMR SellEXTRA SPACE STORAGE INC$19,336,000
-5.8%
370,713
-1.8%
0.65%
-4.3%
C SellCITIGROUP INC$19,234,000
-1.3%
453,747
-2.8%
0.65%
+0.2%
EQR BuyEQUITY RESIDENTIALsh ben int$18,693,000
-7.1%
271,382
+1.2%
0.63%
-5.7%
GILD SellGILEAD SCIENCES INC$18,536,000
-13.3%
222,200
-4.5%
0.62%
-11.9%
AYI SellACUITY BRANDS INC$18,152,000
+13.0%
73,207
-0.6%
0.61%
+14.7%
INTC SellINTEL CORP$18,148,000
-0.6%
553,278
-2.0%
0.61%
+1.0%
WWAV SellWHITEWAVE FOODS CO$18,060,000
+14.8%
384,742
-0.6%
0.61%
+16.5%
LLY SellMANPOWERGROUP INC$17,729,000
+7.2%
225,132
-1.9%
0.60%
+9.0%
SBUX SellSTARBUCKS CORP$17,669,000
-4.9%
309,328
-0.7%
0.59%
-3.4%
T SellAT&T INC$17,622,000
+8.2%
407,833
-1.9%
0.59%
+9.8%
VNO BuyVORNADO RLTY TRsh ben int$17,575,000
+6.4%
175,541
+0.4%
0.59%
+8.2%
FB SellFACEBOOK INCcl a$17,223,000
-1.7%
150,713
-1.8%
0.58%
-0.2%
SPWR BuySUNPOWER CORP$17,093,000
-27.4%
1,103,495
+4.6%
0.58%
-26.3%
DLR BuyDUN & BRADSTREET CORP DEL NE$17,018,000
+73.7%
156,143
+41.0%
0.57%
+76.5%
LLTC SellLINEAR TECHNOLOGY CORP$17,018,000
+1.8%
365,742
-2.6%
0.57%
+3.4%
XYL NewXYLEM INC$16,966,000379,976
+100.0%
0.57%
MET SellMETLIFE INC$16,729,000
-11.5%
420,018
-2.3%
0.56%
-10.1%
WM BuyWASTE MGMT INC DEL$16,560,000
+20.7%
249,892
+7.4%
0.56%
+22.7%
NKE SellNIKE INCcl b$16,269,000
-10.8%
294,732
-0.7%
0.55%
-9.4%
PG SellPOWER INTEGRATIONS INC$15,606,000
+0.9%
184,321
-1.9%
0.52%
+2.5%
VZ SellVERIZON COMMUNIC INC$15,431,000
+1.2%
276,337
-2.0%
0.52%
+3.0%
FRT BuyFEDERAL REALTY INVT TRsh ben int new$15,077,000
+7.0%
91,074
+0.9%
0.51%
+8.8%
EL SellLAUDER ESTEE COS INCcl a$14,845,000
-5.8%
163,099
-2.4%
0.50%
-4.4%
GGP BuyGNRL GRWTH PPTYS INC NEW$14,635,000
+0.8%
490,775
+0.5%
0.49%
+2.3%
ADBE SellADOBE SYS INC$14,510,000
+1.3%
151,480
-0.8%
0.49%
+3.0%
PKI SellPERKINELMER INC COM$14,483,000
+5.3%
276,293
-0.6%
0.49%
+7.0%
HAIN SellHAIN CELESTIAL GROUP INC COM$14,403,000
+20.8%
289,517
-0.7%
0.48%
+22.5%
YUM NewYUM BRANDS INC$14,284,000172,263
+100.0%
0.48%
RHT SellRED HAT INC$14,164,000
-3.2%
195,097
-0.6%
0.48%
-1.7%
PYPL SellPAYPAL HLDGS INC$13,691,000
-11.1%
374,981
-6.0%
0.46%
-9.6%
VTR BuyVENTAS INC$13,660,000
+17.2%
187,587
+1.3%
0.46%
+18.9%
MAC SellMACERICH CO$13,664,000
+7.6%
160,014
-0.1%
0.46%
+9.3%
GOOGL SellALPHABET INCcap stk cl a added$13,568,000
-9.6%
19,285
-2.0%
0.46%
-8.2%
XRAY SellDENTSPLY SIRONA INC$13,189,000
-2.5%
212,591
-3.2%
0.44%
-1.1%
SLG BuySL GREEN RLTY CORP$13,027,000
+11.0%
122,355
+1.0%
0.44%
+12.9%
AET SellAETNA INC NEW$12,934,000
+7.9%
105,906
-0.7%
0.44%
+9.6%
ARE BuyALEXANDRIA REAL ESTEQ IN$12,880,000
+18.8%
124,417
+4.3%
0.43%
+20.6%
TSLA SellTESLA MTRS INC$12,395,000
-22.9%
58,390
-16.5%
0.42%
-21.6%
KO SellCOCA COLA CO$12,367,000
-4.3%
272,824
-2.1%
0.42%
-2.8%
ESRX SellEXPRESS SCRIPTS HLDG CO$12,353,000
+6.4%
162,973
-3.6%
0.42%
+8.1%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDspon adr$12,331,000
-0.9%
470,128
-1.0%
0.41%
+0.5%
ANTM SellANTHEM INC$12,271,000
-6.2%
93,428
-0.8%
0.41%
-4.8%
UNP SellUNION PAC CORP$12,141,000
+8.0%
139,148
-1.6%
0.41%
+9.7%
UPS SellUNTD PARCEL SERV INCcl b$11,938,000
+0.6%
110,825
-1.5%
0.40%
+2.0%
EMC SellDUN & BRADSTREET CORP DEL NE$11,851,000
-1.7%
436,172
-3.6%
0.40%
-0.3%
INTU SellINTUIT$11,614,000
+6.4%
104,060
-0.8%
0.39%
+8.0%
ACC SellAMERIC CAMPUS CMNTYS INC$11,579,000
+11.6%
219,000
-0.6%
0.39%
+13.4%
SRCL SellSTERICYCLE INC$11,169,000
-18.0%
107,273
-0.7%
0.38%
-16.9%
MCD SellMEDIVATION INC$10,998,000
-6.5%
91,394
-2.4%
0.37%
-4.9%
MS SellMORGAN STANLEY$10,864,000
+1.7%
418,169
-2.1%
0.36%
+3.1%
VLO SellVALERO ENERGY CORP NEW$10,682,000
-22.3%
209,453
-2.3%
0.36%
-21.1%
VFC SellV F CORP$10,405,000
-61.6%
169,215
-59.5%
0.35%
-60.9%
CTSH SellCROWN CASTLE INTL CORP NEW$10,237,000
-9.4%
178,845
-0.7%
0.34%
-8.0%
TEN SellTENNECO INC$10,095,000
-10.1%
216,587
-0.7%
0.34%
-8.9%
CNI SellCANADIAN NATL RY CO$10,040,000
-9.5%
170,487
-3.9%
0.34%
-8.2%
CPT BuyCAMDEN PPTY TRsh ben int$9,728,000
+5.9%
110,020
+0.7%
0.33%
+7.6%
AIG SellAPARTMENT INVT & MGMT COcl a$9,666,000
-7.1%
182,755
-5.1%
0.32%
-5.5%
IBM SellINTL BUS MACHS$9,173,000
-2.2%
60,436
-2.4%
0.31%
-0.6%
HST BuyHOST HOTELS & RES INC$8,932,000
-1.6%
551,038
+1.4%
0.30%0.0%
ORCL SellORACLE CORP$8,880,000
-2.8%
216,952
-2.8%
0.30%
-1.3%
BMY SellBRISTOL MYERS SQUIBB CO$8,234,000
+14.9%
111,957
-0.2%
0.28%
+16.9%
AMGN SellAMGEN INC$8,011,000
+1.2%
52,654
-0.3%
0.27%
+2.7%
CSIQ BuyCANADIAN SOLAR INC$7,929,000
-10.0%
524,431
+14.8%
0.27%
-8.9%
SKT SellTANGER FACT OUTLT CTRS I$7,871,000
+9.7%
195,900
-0.7%
0.26%
+11.8%
VAR SellVARIAN MED SYS INC$7,366,000
+1.9%
89,584
-0.9%
0.25%
+3.8%
WELL BuyWELLTOWER INC$7,192,000
+14.9%
94,416
+4.6%
0.24%
+16.9%
ABBV SellABBVIE INC$7,131,000
+8.2%
115,178
-0.2%
0.24%
+10.1%
CVS SellCVS CAREMARK CORP$7,109,000
-8.0%
74,253
-0.3%
0.24%
-6.6%
AVB BuyBERKLEY W R CORP$6,709,000
-0.8%
37,191
+4.6%
0.22%
+0.4%
RY SellSENIOR HSG PPTYS TRsh ben int$5,853,000
-66.7%
99,335
-67.5%
0.20%
-66.2%
LKQ BuyLKQ CORP$5,449,000
+12.0%
171,898
+12.8%
0.18%
+13.7%
QCOM  QUAL M INC$5,377,000
+4.8%
100,3780.0%0.18%
+6.5%
UTX SellUNTD TECHNOLO CORP$5,364,000
-4.9%
52,305
-7.1%
0.18%
-3.7%
TD BuyTORONTO DOMIN BK ONT$5,352,000
+0.2%
124,984
+1.0%
0.18%
+1.7%
JLL SellJONES LANG LASALLE INC$5,267,000
-17.7%
54,050
-0.9%
0.18%
-16.5%
CELG  CELGENE CORP$5,175,000
-1.5%
52,4710.0%0.17%0.0%
LOW  LOWES COS INC$5,166,000
+4.5%
65,2550.0%0.17%
+6.1%
MDLZ  MONDELEZ INTL INCcl a$4,810,000
+13.4%
105,6890.0%0.16%
+15.7%
WBA  WALGREENS BOOTS ALLIANCE INC$4,831,000
-1.2%
58,0210.0%0.16%0.0%
O BuyREALTY INCOME CORP$4,763,000
+17.4%
68,667
+5.8%
0.16%
+19.4%
USB  US BANCORP DEL$4,699,000
-0.6%
116,5070.0%0.16%
+1.3%
RMD  SALIX PHARMACEUTICALS INC$4,617,000
+9.4%
73,0190.0%0.16%
+10.7%
COST  DDR CORP$4,568,000
-0.3%
29,0860.0%0.15%
+1.3%
CL  COLGATE PALMOLIVE CO$4,474,000
+3.6%
61,1240.0%0.15%
+4.9%
TXN SellTEXAS INSTRS INC$4,421,000
-0.6%
70,565
-8.9%
0.15%
+1.4%
HCP BuyHCP INC$4,301,000
+12.6%
121,575
+3.7%
0.14%
+15.1%
BIDU SellBAIDU INCsp adr rep a$4,059,000
-39.6%
24,576
-30.1%
0.14%
-38.7%
ESS SellEXTRA SPACE STORAGE INC$4,007,000
-62.3%
17,566
-61.3%
0.14%
-61.6%
NEE  NEXTERA ENERGY INC$3,964,000
+10.2%
30,3990.0%0.13%
+11.8%
CMG SellCHIPOTLE MEXC GRILL INC$3,904,000
-67.6%
9,693
-62.1%
0.13%
-67.2%
HASI  HANNON ARMSTRONG SUST INFR C$3,888,000
+12.4%
180,0000.0%0.13%
+14.9%
TMO  THERMO FISHER SCIENT INC$3,899,000
+4.4%
26,3860.0%0.13%
+5.6%
ABT  ABBOTT LABS$3,870,000
-6.0%
98,4540.0%0.13%
-4.4%
BIIB SellBIOGEN IDEC INC$3,838,000
-13.0%
15,873
-6.3%
0.13%
-11.6%
NXTM  NXSTAGE MEDICAL INC COM$3,794,000
+44.6%
175,0000.0%0.13%
+47.1%
GS  GOLDMAN SACHS GRP INC$3,764,000
-5.4%
25,3320.0%0.13%
-3.8%
BNS SellBERKLEY W R CORP$3,757,000
-9.4%
76,878
-9.4%
0.13%
-8.0%
DUK SellDUKE ENERGY CORP NEW$3,756,000
-4.3%
43,779
-10.0%
0.13%
-3.1%
OXY SellOMEGA HEALTHCARE INVS INC$3,685,000
-0.3%
48,771
-9.7%
0.12%
+1.6%
Z NewZILLOW GROUP INCcl c cap stk$3,640,000100,324
+100.0%
0.12%
TJX SellTJX COS INC NEW$3,636,000
-10.5%
47,078
-9.2%
0.12%
-9.0%
DD SellDU PONT E I DE NEMOURS$3,628,000
-7.5%
55,984
-9.6%
0.12%
-6.2%
OLED  UNIVERSAL DISPLAY CORP$3,593,000
+25.3%
53,0000.0%0.12%
+27.4%
KIM BuyLEGGETT & PLATT INC$3,559,000
+16.6%
113,407
+6.9%
0.12%
+18.8%
DOW SellDOW CHEM CO$3,571,000
-11.7%
71,831
-9.7%
0.12%
-10.4%
KHC  KRAFT HEINZ CO$3,526,000
+12.6%
39,8530.0%0.12%
+14.4%
COP  CONOCOPHILLIPS$3,543,000
+8.3%
81,2580.0%0.12%
+10.2%
KMB SellKIMBERLY CLARK CORP$3,515,000
-7.6%
25,567
-9.6%
0.12%
-6.3%
MON SellMID-AMER APT CMNTYS INC$3,320,000
+10.6%
32,109
-6.2%
0.11%
+13.1%
TEVA SellTEVA PHARMAC INDS LTDadr$3,315,000
-12.8%
66,000
-7.1%
0.11%
-11.9%
CAFD  8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt$3,266,000
+7.5%
206,7000.0%0.11%
+8.9%
AXP SellAMERIC EXPRESS CO$3,235,000
-10.6%
53,235
-9.7%
0.11%
-9.2%
SYK  STRYKER CORP$3,245,000
+11.7%
27,0770.0%0.11%
+13.5%
CRM SellSALIX PHARMACEUTICALS INC$3,179,000
-2.7%
40,038
-9.5%
0.11%
-0.9%
AMT  AMERIC TOWER CORP NEW$3,143,000
+11.0%
27,6670.0%0.11%
+12.8%
DATA BuyTABLEAU SOFTWARE INCcl a$3,159,000
+1273.5%
64,571
+1186.3%
0.11%
+1225.0%
CERS  CERUS CORP$3,120,000
+5.2%
500,0000.0%0.10%
+7.1%
SO SellSOUTHERN CO$3,110,000
-6.0%
57,998
-9.4%
0.10%
-4.5%
MTCH NewMATCH GROUP INC$3,091,000205,009
+100.0%
0.10%
ADP SellAUTOMATIC DATA PROC IN$3,078,000
-5.1%
33,506
-7.3%
0.10%
-3.7%
D  DUN & BRADSTREET CORP DEL NE$3,036,000
+3.8%
38,9530.0%0.10%
+5.2%
EQIX SellEQUINIX INC$3,040,000
-36.4%
7,841
-45.7%
0.10%
-35.4%
RAI SellREYNOLDS AMERIC INC$3,004,000
-1.1%
55,708
-7.7%
0.10%
+1.0%
EOG  EOG RES INC$2,994,000
+14.9%
35,8890.0%0.10%
+17.4%
FDX  FEDEX CORP$2,978,000
-6.7%
19,6190.0%0.10%
-5.7%
F SellFORD MTR CO DEL$2,947,000
-16.3%
234,413
-10.2%
0.10%
-15.4%
TGT SellTARGET CORP$2,904,000
-22.6%
41,590
-8.8%
0.10%
-21.0%
BMI SellBIOMED REALTY TRUST INC$2,921,000
+1.0%
40,000
-8.0%
0.10%
+2.1%
MMC  MANPOWERGROUP INC$2,873,000
+12.6%
41,9700.0%0.10%
+15.5%
CAT  CERUS CORP$2,886,000
-1.0%
38,0660.0%0.10%
+1.0%
SU  SUNCOR ENERGY INC NEW$2,858,000
-0.7%
103,2990.0%0.10%
+1.1%
EXR SellEXTRA SPACE STORAGE INC$2,740,000
-6.5%
29,607
-5.5%
0.09%
-5.2%
POWI  QORVO INC$2,724,000
+0.8%
54,4000.0%0.09%
+3.4%
BLK  BLACKROCK INC$2,752,000
+0.6%
8,0340.0%0.09%
+1.1%
BK SellBANK OF NY MELLON CORP$2,723,000
-3.4%
70,080
-8.5%
0.09%
-1.1%
MCK SellMCKESSON CORP$2,697,000
+6.7%
14,450
-10.1%
0.09%
+8.3%
GIS SellGENERAL MLS INC$2,663,000
+0.7%
37,334
-10.6%
0.09%
+3.4%
UDR BuyUDR INC$2,668,000
+2.2%
72,261
+6.7%
0.09%
+4.7%
TRV  TRAVELERS COMPS INC$2,688,000
+2.0%
22,5820.0%0.09%
+3.4%
BMO  BANK MONTREAL QUE$2,639,000
+4.0%
41,7660.0%0.09%
+6.0%
PNC SellPNC FINL SVCS GRP INC$2,656,000
-12.0%
32,638
-8.5%
0.09%
-11.0%
VWO SellVANGUARD INTL EQUT INDmsci em mkt$2,630,000
-18.1%
74,664
-19.6%
0.09%
-17.0%
ITW  ILLINOIS TOOL WKS INC$2,561,000
+1.7%
24,5880.0%0.09%
+3.6%
GM SellGENERAL MTRS CO$2,560,000
-18.0%
90,457
-9.0%
0.09%
-16.5%
EBAY SellEBAY INC$2,542,000
-9.5%
108,586
-7.7%
0.08%
-8.6%
ENB SellENBRIDGE INC$2,541,000
-1.7%
60,151
-9.4%
0.08%
-1.2%
AFL  AFLAC INC$2,498,000
+14.3%
34,6220.0%0.08%
+16.7%
VER BuyVEREIT INC$2,512,000
+20.9%
247,740
+5.7%
0.08%
+21.7%
HAL  HALLIBURTON CO$2,488,000
+26.8%
54,9240.0%0.08%
+29.2%
DRE BuyEATON VANCE CORP$2,445,000
+25.4%
91,703
+6.0%
0.08%
+26.2%
SEDG BuySKYWORKS SOLUTIONS INC$2,450,000
-11.4%
125,000
+13.6%
0.08%
-9.9%
PSX SellPHILLIPS 66$2,442,000
-24.8%
30,783
-17.9%
0.08%
-23.4%
NFLX  OMEGA HEALTHCARE INVS INC$2,421,000
-10.5%
26,4670.0%0.08%
-10.0%
KR  KROGER CO$2,378,000
-3.8%
64,6320.0%0.08%
-2.4%
SCTY BuySOLARCITY CORP$2,393,000
+8.2%
100,000
+11.1%
0.08%
+9.6%
AEP  ANTHEM INC$2,390,000
+5.6%
34,0930.0%0.08%
+6.7%
CCI  CROWN CASTLE INTL CORP NEW$2,345,000
+17.3%
23,1150.0%0.08%
+19.7%
YHOO NewYAHOO INC$2,328,00061,991
+100.0%
0.08%
SSNI BuySILVER SPRING NETWORKS INC$2,333,000
+26.5%
192,000
+53.6%
0.08%
+27.9%
KMI  KINDER MORGAN INC DEL$2,301,000
+4.8%
122,9030.0%0.08%
+5.5%
BDX  BECTON DICKINSON & CO$2,300,000
+11.7%
13,5640.0%0.08%
+13.2%
CI  CIGNA CORP$2,303,000
-6.8%
17,9970.0%0.08%
-6.1%
PX  PRAXAIR INC$2,218,000
-1.8%
19,7360.0%0.08%0.0%
COF  CAPITAL ONE FINL CORP$2,195,000
-8.4%
34,5600.0%0.07%
-6.3%
ORLY  O REILLY AUTOM INC NEW$2,188,000
-0.9%
8,0700.0%0.07%
+1.4%
MAA BuyMID-AMER APT CMNTYS INC$2,199,000
+10.2%
20,667
+5.9%
0.07%
+12.1%
TRP  TRANSCANADA CORP$2,205,000
+14.8%
48,8590.0%0.07%
+15.6%
ECL  ECOLAB INC$2,174,000
+6.3%
18,3340.0%0.07%
+7.4%
CNQ  CANADIAN NAT RES LTD$2,158,000
+13.8%
70,1330.0%0.07%
+15.9%
PCG  PG&E CORP$2,168,000
+7.0%
33,9220.0%0.07%
+9.0%
EXC  EXELON CORP$2,152,000
+1.4%
59,1970.0%0.07%
+2.9%
BSX  BOSTON SCIENTIFIC CORP$2,152,000
+24.2%
92,0990.0%0.07%
+26.3%
HPE  HEWLETT PACKARD ENTERPRISE$2,113,000
+3.1%
115,6420.0%0.07%
+4.4%
ICE  INTERCONTINENTALEXCHG GRO$2,105,000
+8.9%
8,2220.0%0.07%
+10.9%
REGN  RACKSPACE HOSTING$2,065,000
-3.1%
5,9130.0%0.07%
-2.8%
PRU  PRUDENTIAL FINL INC$2,066,000
-1.2%
28,9550.0%0.07%0.0%
GRUB SellGRUBHUB INC$2,046,000
-41.7%
65,865
-52.8%
0.07%
-40.5%
CM  CDN IMPERL BK OF COMME$2,049,000
+0.2%
27,3590.0%0.07%
+1.5%
REG BuyREGENCY CTRS CORP$2,025,000
+14.3%
24,190
+2.2%
0.07%
+15.3%
CME  CME GRP INC$2,011,000
+1.4%
20,6480.0%0.07%
+3.0%
AZO  AUTOZONE INC$1,999,000
-0.3%
2,5180.0%0.07%
+1.5%
APD  AIR PRODS & CHEMS INC$2,006,000
-1.4%
14,1240.0%0.07%0.0%
STZ  CROWN CASTLE INTL CORP NEW$1,965,000
+9.5%
11,8820.0%0.07%
+11.9%
JCI  JOHNSON CTLS INC$1,962,000
+13.6%
44,3180.0%0.07%
+15.8%
FOXA SellTWENTY FIRST CENTY FOX INCcl a$1,953,000
-14.0%
72,208
-11.3%
0.07%
-12.0%
PPG  PPG INDS INC$1,931,000
-6.6%
18,5360.0%0.06%
-4.4%
ISRG SellINTUITIVE SURGICAL INC$1,920,000
-4.6%
2,903
-13.3%
0.06%
-3.0%
EA  EQUINIX INC$1,941,000
+14.6%
25,6220.0%0.06%
+16.1%
SHW  SHERWIN WILLIAMS CO$1,932,000
+3.2%
6,5800.0%0.06%
+4.8%
SCHW  SCHWAB CHARLES CRP NEW$1,935,000
-9.7%
76,4400.0%0.06%
-8.5%
TSL  TRINA SOLAR LIMITED SPONadr$1,894,000
-22.1%
244,7000.0%0.06%
-20.0%
BBT  BB&T CORP$1,910,000
+7.0%
53,6460.0%0.06%
+8.5%
DFS  EATON VANCE CORP$1,868,000
+5.3%
34,8480.0%0.06%
+6.8%
BAM  BROOKFIELD ASS MGMT INCcl a ltd vt sh$1,864,000
-5.1%
56,4990.0%0.06%
-3.1%
ALL  ALLSTATE CORP$1,861,000
+3.8%
26,6110.0%0.06%
+6.8%
STJ  ST JUDE MED INC$1,880,000
+41.8%
24,1000.0%0.06%
+43.2%
CSOD SellCORNERSTONE ONDEMAND INC$1,861,000
-45.1%
48,894
-52.7%
0.06%
-43.8%
DG  DOLLAR GEN CORP NEW$1,889,000
+9.8%
20,1000.0%0.06%
+10.5%
SPGI NewS&P GLOBAL INC$1,836,00017,120
+100.0%
0.06%
HUM  HUNTINGTON BANCSHARES INC$1,836,000
-1.7%
10,2050.0%0.06%0.0%
ALXN  ALEXION PHARMAC INC$1,830,000
-16.2%
15,6770.0%0.06%
-13.9%
NVDA  NVIDIA CORP$1,813,000
+32.0%
38,5720.0%0.06%
+35.6%
ROST  ROSS STORES INC$1,797,000
-2.1%
31,7000.0%0.06%
-1.6%
CAH  CARDINAL HEALTH INC$1,771,000
-4.8%
22,6990.0%0.06%
-3.2%
CSX  CSX CORP$1,743,000
+1.3%
66,8450.0%0.06%
+3.5%
NSC  NORFOLK SOUTHERN CORP$1,735,000
+2.2%
20,3790.0%0.06%
+3.6%
ADM  ARCHER DANIELS MIDLA CO$1,737,000
+18.2%
40,4940.0%0.06%
+18.4%
MFC  MANULIFE FINL CORP$1,715,000
-3.7%
125,7400.0%0.06%
-1.7%
AMAT SellAPPLIED MATLS INC$1,738,000
+0.1%
72,504
-11.6%
0.06%
+1.8%
OMC  OMNICOM GRP INC$1,682,000
-2.1%
20,6450.0%0.06%0.0%
APC  ANTHEM INC$1,703,000
+14.4%
31,9820.0%0.06%
+16.3%
WY  WEYERHAEUSER CO$1,704,000
-3.9%
57,2380.0%0.06%
-3.4%
FISV  FISERV INC$1,697,000
+6.0%
15,6060.0%0.06%
+7.5%
BCR  BERKLEY W R CORP$1,656,000
+16.0%
7,0410.0%0.06%
+19.1%
KAI  KADANT INC$1,679,000
+14.1%
32,6000.0%0.06%
+14.3%
PAYX  PAYCHEX INC$1,657,000
+10.2%
27,8450.0%0.06%
+12.0%
SYY SellSYSCO CORP$1,666,000
-8.0%
32,833
-15.3%
0.06%
-6.7%
PGR  PROGRESSIVE CORP OHIO$1,676,000
-4.7%
50,0160.0%0.06%
-3.4%
YELP NewYELP INCcl a$1,636,00053,902
+100.0%
0.06%
GLW  DCT INDUSTRIAL TRUST INC$1,651,000
-2.0%
80,6270.0%0.06%
-1.8%
BV SellBAZAARVOICE INC$1,599,000
-29.2%
398,725
-44.4%
0.05%
-28.0%
SRE SellSEMPRA ENERGY$1,601,000
-11.5%
14,041
-19.3%
0.05%
-10.0%
EIX  EDISON INTL$1,589,000
+8.1%
20,4530.0%0.05%
+8.2%
HCA  HCA HOLDINGS INC$1,585,000
-1.4%
20,5880.0%0.05%0.0%
CP  CANADIAN PAC RY LTD$1,577,000
-3.4%
12,2850.0%0.05%
-1.9%
ILMN  ILLUMINA INC$1,550,000
-13.4%
11,0430.0%0.05%
-11.9%
CLX  CLOROX CO DEL$1,543,000
+9.7%
11,1530.0%0.05%
+10.6%
MNST  MONSTER BEVERAGE CORP NEW$1,537,000
+20.5%
9,5620.0%0.05%
+23.8%
TROW  PRICE T ROWE GRP INC$1,548,000
-0.7%
21,2200.0%0.05%0.0%
DLTR  DOLLAR TREE INC$1,537,000
+14.3%
16,3080.0%0.05%
+15.6%
MJN  MEDIVATION INC$1,553,000
+6.8%
17,1090.0%0.05%
+8.3%
NWL BuyNEWELL RUBBERMAID INC$1,529,000
+78.6%
31,480
+62.9%
0.05%
+82.1%
MCO  MOODYS CORP$1,529,000
-3.0%
16,3190.0%0.05%
-1.9%
PPL SellPPL CORP$1,518,000
-19.6%
40,213
-19.0%
0.05%
-19.0%
SE  SPECTRA ENERGY CORP$1,525,000
+19.7%
41,6390.0%0.05%
+21.4%
HSY  HERSHEY CO$1,527,000
+23.2%
13,4560.0%0.05%
+24.4%
NEM  NEWMONT MINING CORP$1,485,000
+47.2%
37,9480.0%0.05%
+51.5%
CBS  CBS CORP NEWcl b$1,484,000
-1.1%
27,2540.0%0.05%0.0%
ADI  ANALOG DEVICES INC$1,499,000
-4.3%
26,4660.0%0.05%
-3.8%
PEG SellPUBLIC SVC ENTERP GRP$1,500,000
-14.7%
32,177
-13.7%
0.05%
-13.8%
STT  STATE STR CORP$1,487,000
-7.8%
27,5710.0%0.05%
-5.7%
NNN BuyNATIONAL RETAIL PPTYS INC$1,485,000
+16.8%
28,709
+4.4%
0.05%
+19.0%
PXD SellPIONEER NAT RES CO$1,469,000
-11.9%
9,714
-18.0%
0.05%
-10.9%
GPC  GENUINE PARTS CO$1,467,000
+1.9%
14,4930.0%0.05%
+2.1%
ROK  RESTAURANT BRANDS INTL INC$1,453,000
+1.0%
12,6530.0%0.05%
+2.1%
LRCX BuyLAM RESEARCH CORP$1,447,000
+55.1%
17,213
+52.3%
0.05%
+58.1%
ZTS NewZOETIS INCcl a$1,423,00029,990
+100.0%
0.05%
HSIC  SCHEIN HENRY INC$1,423,000
+2.4%
8,0500.0%0.05%
+4.3%
BRX BuyBRIXMOR PPTY GROUP INC$1,425,000
+26.3%
53,871
+22.4%
0.05%
+29.7%
CERN  CERNER CORP$1,414,000
+10.6%
24,1250.0%0.05%
+14.3%
ED SellCONSOLIDATED EDISON INC$1,428,000
-13.5%
17,747
-17.7%
0.05%
-12.7%
STI  SUNTRUST BKS INC$1,404,000
+13.9%
34,1810.0%0.05%
+14.6%
FIS  FIREEYE INC$1,390,000
+16.3%
18,8700.0%0.05%
+17.5%
APA  APARTMENT INVT & MGMT COcl a$1,388,000
+14.1%
24,9360.0%0.05%
+17.5%
AIV BuyAPARTMENT INVT & MGMT COcl a$1,400,000
+13.9%
31,693
+7.9%
0.05%
+14.6%
HPQ  HP INC$1,403,000
+1.9%
111,7870.0%0.05%
+2.2%
WEC  WEC ENERGY GROUP INC$1,388,000
+8.7%
21,2550.0%0.05%
+11.9%
ZBH NewZIMMER BIOMET HLDGS INC$1,408,00011,695
+100.0%
0.05%
CHD  CHURCH & DWIGHT INC$1,364,000
+11.6%
13,2540.0%0.05%
+15.0%
DE SellDEERE & CO$1,377,000
-16.4%
16,991
-20.6%
0.05%
-16.4%
XEL NewXCEL ENERGY INC$1,368,00030,540
+100.0%
0.05%
TAP  MOLSON COORS BREWING COcl b$1,361,000
+5.1%
13,4610.0%0.05%
+7.0%
GWW  HANESBRANDS INC$1,361,000
-2.6%
5,9890.0%0.05%0.0%
MPC  MANPOWERGROUP INC$1,354,000
+2.0%
35,6800.0%0.05%
+4.5%
LB  L BRANDS INC$1,351,000
-23.5%
20,1190.0%0.04%
-22.4%
TSN  TYSON FOODS INCcl a$1,335,000
+0.2%
19,9900.0%0.04%
+2.3%
BHI  BAKER HUGHES INC$1,327,000
+2.9%
29,4140.0%0.04%
+4.7%
SLF  SUN LIFE FINL INC$1,346,000
+1.5%
41,0960.0%0.04%
+2.3%
ATVI  ACTIVISION BLIZZARD INC$1,350,000
+17.1%
34,0620.0%0.04%
+18.4%
MKC  MCCORMICK & CO INC$1,297,000
+7.2%
12,1630.0%0.04%
+10.0%
VRTX  VERTEX PHARMAC INC$1,317,000
+8.2%
15,3050.0%0.04%
+10.0%
FITB  FIFTH THIRD BANCORP$1,301,000
+5.3%
73,9670.0%0.04%
+7.3%
ULTA  ULTA SALON COSMETCS & FRAG I$1,281,000
+25.8%
5,2560.0%0.04%
+26.5%
K SellKELLOGG CO$1,281,000
-14.1%
15,686
-19.5%
0.04%
-12.2%
CMI  CUMMINS INC$1,268,000
+2.3%
11,2740.0%0.04%
+4.9%
NOW SellSERVICENOW INC$1,293,000
-17.5%
19,479
-24.0%
0.04%
-17.3%
SYF SellSYNCHRONY FINL$1,258,000
-28.6%
49,771
-19.1%
0.04%
-27.6%
PH SellPARKER HANNIFIN CORP$1,262,000
-17.2%
11,684
-14.9%
0.04%
-16.0%
CTXS SellCITRIX SYS INC$1,262,000
-76.6%
15,757
-77.0%
0.04%
-76.4%
FAST  FASTENAL CO$1,250,000
-9.4%
28,1550.0%0.04%
-8.7%
SWK  STANLEY BLACK&DCKR INC$1,259,000
+5.7%
11,3230.0%0.04%
+7.7%
MTB  LULULEMON ATHLETICA INC$1,258,000
+6.5%
10,6370.0%0.04%
+7.7%
CAG SellCONAGRA FOODS INC$1,240,000
-11.9%
25,931
-17.8%
0.04%
-10.6%
CPB  CERUS CORP$1,205,000
+4.3%
18,1130.0%0.04%
+7.9%
DPS  DR PEPPER SNAPPLE GR INC$1,225,000
+8.0%
12,6790.0%0.04%
+7.9%
TSCO  TRACTOR SUPPLY CO$1,216,000
+0.8%
13,3360.0%0.04%
+2.5%
COH  COACH INC$1,227,000
+1.6%
30,1230.0%0.04%
+2.5%
KRC  KILROY RLTY CORP$1,197,000
+7.2%
18,0580.0%0.04%
+8.1%
DOV  DOVER CORP$1,176,000
+7.8%
16,9630.0%0.04%
+11.1%
XLNX NewXILINX INC$1,180,00025,570
+100.0%
0.04%
AAP  ADVANCE AUTO PARTS INC$1,189,000
+0.8%
7,3540.0%0.04%
+2.6%
BFB  BROWN FORMAN CORPcl b$1,187,000
+1.3%
11,8990.0%0.04%
+2.6%
APH  AMPHENOL CORP NEWcl a$1,178,000
-0.8%
20,5550.0%0.04%
+2.6%
ES  EVERSOURCE ENERGY$1,164,000
+2.7%
19,4280.0%0.04%
+5.4%
ROP  ROPER INDS INC NEW$1,153,000
-6.7%
6,7620.0%0.04%
-4.9%
LVS  LULULEMON ATHLETICA INC$1,169,000
-15.8%
26,8700.0%0.04%
-15.2%
CA  CA INC$1,161,000
+6.6%
35,3650.0%0.04%
+8.3%
CHRW  C H ROBINSON WORLDW INC$1,171,0000.0%15,7700.0%0.04%0.0%
WFM  WHOLE FOODS MKT INC$1,157,000
+2.8%
36,1490.0%0.04%
+5.4%
ADSK  AUTODESK INC$1,150,000
-7.2%
21,2440.0%0.04%
-4.9%
MAT  MATTEL INC$1,160,000
-6.9%
37,0640.0%0.04%
-4.9%
SRC BuySOUTHWEST AIRLS CO$1,169,000
+31.5%
91,505
+15.7%
0.04%
+34.5%
OHI BuyOMEGA HEALTHCARE INVS INC$1,149,000
+4.1%
33,834
+8.2%
0.04%
+5.4%
MAR SellMARRIOTT INTL INC NEWcl a$1,142,000
-22.3%
17,187
-16.8%
0.04%
-22.4%
BEN  FRANKLIN RES INC$1,129,000
-14.5%
33,8270.0%0.04%
-13.6%
PCAR  PALO ALTO NETWORKS INC$1,130,000
-5.1%
21,7810.0%0.04%
-2.6%
DDR BuyDDR CORP$1,134,000
+11.1%
62,499
+8.9%
0.04%
+11.8%
CCL  CARNIVAL CORPpaired ctf$1,131,000
-16.2%
25,5810.0%0.04%
-15.6%
SWKS  SKYWORKS SOLUTIONS INC$1,088,000
-18.8%
17,2000.0%0.04%
-15.9%
EFX  EQUINIX INC$1,101,000
+12.3%
8,5760.0%0.04%
+15.6%
MU  MICRON TECHNOL INC$1,102,000
+31.5%
80,0580.0%0.04%
+32.1%
MTD  METTLER TOLEDO INTNL$1,101,000
+5.9%
3,0160.0%0.04%
+8.8%
NOV SellNATIONAL RETAIL PPTYS INC$1,092,000
-11.4%
32,451
-18.1%
0.04%
-9.8%
HIG SellHARTFORD FINL SVCS GRP INC$1,104,000
-20.9%
24,877
-17.8%
0.04%
-19.6%
KORS  MICHAEL KORS HLDGS LTD$1,106,000
-13.1%
22,3530.0%0.04%
-11.9%
IFF  INTNL FLAVORS&FRAGRA$1,072,000
+10.7%
8,5050.0%0.04%
+12.5%
DTE  DDR CORP$1,072,000
+9.4%
10,8140.0%0.04%
+12.5%
SJM  SILVER WHEATON CORP$1,072,000
+17.4%
7,0310.0%0.04%
+20.0%
AWK  AMERIC WTR WKS CO INC NW$1,084,000
+22.6%
12,8240.0%0.04%
+24.1%
LUMN  CENTURYLINK INC$1,062,000
-9.2%
36,6040.0%0.04%
-7.7%
HRL  HORMEL FOODS CORP$1,075,000
-15.4%
29,3640.0%0.04%
-14.3%
NTRS  NORTHERN TR CORP$1,044,000
+1.7%
15,7540.0%0.04%
+2.9%
SNH BuySOLAREDGE TECHNOLOGIES INC$1,032,000
+30.1%
49,548
+11.8%
0.04%
+34.6%
VIAB  VIACOM INC NEWcl b$1,040,000
+0.5%
25,0760.0%0.04%
+2.9%
ETR  ENTERGY CORP NEW$1,037,000
+2.7%
12,7440.0%0.04%
+6.1%
CTAS  CINTAS CORP$1,053,000
+9.3%
10,7270.0%0.04%
+9.4%
LULU  LULULEMON ATHLETICA INC$1,046,000
+9.1%
14,1630.0%0.04%
+9.4%
HYGS  HYDROGENICS CORP NEW$1,035,000
-15.6%
150,0000.0%0.04%
-14.6%
RCI  ROGERS COMMUNIC INCcl b$1,036,000
+0.8%
25,6650.0%0.04%
+2.9%
A  AGILENT TECHNOL INC$1,043,000
+11.3%
23,5210.0%0.04%
+12.9%
MGA  MAGNA INTL INC$1,022,000
-18.6%
29,1830.0%0.03%
-19.0%
TRI  THOMSON REUTERS CORP$1,024,000
-0.5%
25,3830.0%0.03%0.0%
IP  INTL PAPER CO$1,005,000
+3.3%
23,7200.0%0.03%
+6.2%
FNF  FIDELITY NATIONAL FINANCIAL$1,013,000
+10.6%
27,0180.0%0.03%
+13.3%
EXPD  EXPEDITORS INTL WASH INC$1,020,000
+0.5%
20,8000.0%0.03%0.0%
WAT  WATERS CORP$999,000
+6.6%
7,1060.0%0.03%
+9.7%
MKL  MARKEL CORP$994,000
+6.9%
1,0430.0%0.03%
+6.5%
SBAC  SBA COMMUNIC CORP$981,000
+7.7%
9,0900.0%0.03%
+10.0%
DVN  DEVON ENERGY CORP NEW$988,000
+32.1%
27,2660.0%0.03%
+32.0%
WCN NewWASTE CONNECTIONS INC$991,00013,750
+100.0%
0.03%
HES  HESS CORP$996,000
+14.1%
16,5800.0%0.03%
+13.8%
ACGL  ARCH CAP GROUP LTDord$993,000
+1.2%
13,7930.0%0.03%
+3.1%
ENPH BuyENPHASE ENERGY INC$995,000
+6.8%
500,000
+25.0%
0.03%
+6.5%
NUE  PALO ALTO NETWORKS INC$939,000
+4.4%
19,0090.0%0.03%
+6.7%
IT  GARTNER INC$941,000
+9.0%
9,6630.0%0.03%
+10.3%
AMP SellAMERIPRISE FINL INC$949,000
-21.6%
10,566
-18.0%
0.03%
-20.0%
VRSK  VERISK ANALYTICS INCcl a$959,000
+1.5%
11,8240.0%0.03%
+3.2%
INCY  INCYTE CORP$960,000
+10.3%
12,0040.0%0.03%
+10.3%
ABC  AMERISOURCEBERGEN CORP$944,000
-8.3%
11,8990.0%0.03%
-5.9%
LVLT  LEGGETT & PLATT INC$939,000
-2.6%
18,2330.0%0.03%0.0%
VMC  VULCAN MATLS CO$948,000
+13.9%
7,8770.0%0.03%
+14.3%
DVA  DAVITA HEALTHCR PARTN$939,000
+5.4%
12,1410.0%0.03%
+10.3%
FFIV  F5 NETWORKS INC$965,000
+7.6%
8,4730.0%0.03%
+6.7%
TDG  TRANSDIGM GROUP INC$910,000
+19.7%
3,4500.0%0.03%
+24.0%
LH  LAB CORP AMER HLDGS$921,000
+11.2%
7,0730.0%0.03%
+14.8%
TMK  TORCHMARK CORP$912,000
+14.1%
14,7540.0%0.03%
+19.2%
ANSS  ANTHEM INC$923,000
+1.4%
10,1720.0%0.03%
+3.3%
GG  GOLDCORP INC NEW$928,000
+17.6%
48,6350.0%0.03%
+19.2%
VIV SellTELEFONICA BRASIL SAspon adr$925,000
-34.0%
68,013
-39.4%
0.03%
-32.6%
NBL  NOBLE ENERGY INC$912,000
+14.1%
25,4360.0%0.03%
+19.2%
AEE  AMEREN CORP$928,000
+6.9%
17,3250.0%0.03%
+6.9%
TCO BuyTAUBMAN CTRS INC$919,000
+18.4%
12,388
+13.7%
0.03%
+19.2%
WHR  WHIRLPOOL CORP$915,000
-7.6%
5,4880.0%0.03%
-6.1%
HOT  STAPLES INC$931,000
-11.4%
12,5950.0%0.03%
-11.4%
AGU  AGRIUM INC$914,000
+2.1%
10,1310.0%0.03%
+3.3%
SYMC  SYMANTEC CORP$908,000
+11.8%
44,1910.0%0.03%
+14.8%
A104PS  HILTON WORLDWIDE HLDGS INC$901,0000.0%40,0030.0%0.03%0.0%
HAS SellHASBRO INC$896,000
-89.4%
10,667
-89.9%
0.03%
-89.2%
CMS  CMS ENERGY CORP$906,000
+8.1%
19,7520.0%0.03%
+7.1%
ADS  ALLIANCE DATA SSTMS CORP$878,000
-11.0%
4,4820.0%0.03%
-9.1%
FE  FOOT LOCKER INC$884,000
-3.0%
25,3180.0%0.03%0.0%
LLL  L-3 COMMUNIC HLDGS INC$890,000
+23.8%
6,0690.0%0.03%
+25.0%
WMB SellWILLIAMS COS INC DEL$889,000
+1.3%
41,101
-24.8%
0.03%
+3.4%
CXO  CONCHO RES INC$903,000
+18.0%
7,5730.0%0.03%
+20.0%
ECOM SellCHANNELADVISOR CORP$857,000
-27.4%
59,138
-43.7%
0.03%
-25.6%
EXPE  EXPEDIA INC DEL$855,000
-1.4%
8,0420.0%0.03%0.0%
UHS  UNIVERSAL HLTH SVCS INCcl b$875,000
+7.5%
6,5240.0%0.03%
+7.4%
PFG  PRINCIPAL FINL GRP INC$851,000
+4.2%
20,7060.0%0.03%
+7.4%
FNV  FRANCO NEVADA CORP$855,000
+23.6%
11,2700.0%0.03%
+26.1%
EVDY SellEVERYDAY HEALTH INC$865,000
-29.4%
109,804
-49.8%
0.03%
-29.3%
BMRN  BIOMARIN PHARMAC INC$877,000
-5.7%
11,2770.0%0.03%
-6.5%
LRN SellK12 INC$876,000
-4.7%
70,166
-24.5%
0.03%
-3.3%
FEYE SellFIREEYE INC$866,000
-27.2%
52,580
-20.5%
0.03%
-25.6%
DGX  QUEST DIAGNOSTICS INC$838,000
+14.0%
10,2880.0%0.03%
+16.7%
BBBY  BIOMED REALTY TRUST INC$829,000
-12.9%
19,1710.0%0.03%
-12.5%
CINF  CINCINNATI FINL CORP$838,000
+14.6%
11,1910.0%0.03%
+16.7%
DISH  DISH NETWORK CORPcl a$821,000
+13.2%
15,6740.0%0.03%
+16.7%
EQT  EQT CORP$830,000
+15.1%
10,7220.0%0.03%
+16.7%
FL  FOOT LOCKER INC$838,000
-15.0%
15,2820.0%0.03%
-15.2%
VEEV SellVEEVA SYS INC$825,000
-41.7%
24,182
-57.2%
0.03%
-40.4%
MHK  MOHAWK INDS INC$837,000
-0.6%
4,4110.0%0.03%0.0%
FOX  TWENTY FIRST CENTY FOX INCcl b$844,000
-3.4%
30,9880.0%0.03%
-3.4%
RF  REGIONS FINANC CORP NEW$829,000
+8.4%
97,3910.0%0.03%
+12.0%
AEM  AGNICO EAGLE MINES LTD$819,000
+47.6%
15,3470.0%0.03%
+55.6%
MAS  MASCO CORP$790,000
-1.6%
25,5390.0%0.03%0.0%
MLM  MARTIN MARIETTA MATLS INC$792,000
+20.4%
4,1250.0%0.03%
+22.7%
TRIP  TRIPADVISOR INC$793,000
-3.3%
12,3340.0%0.03%0.0%
M  MEDIVATION INC$812,000
-23.8%
24,1650.0%0.03%
-22.9%
POT  POTASH CORP SASK INC$812,000
-4.8%
50,0820.0%0.03%
-3.6%
TIF  TIFFANY & CO NEW$817,000
-17.4%
13,4780.0%0.03%
-18.2%
QRTEA  LIBERTY INTERACT CORP$803,000
+0.5%
31,6510.0%0.03%
+3.8%
AME  AMETEK INC NEW$805,000
-7.6%
17,4170.0%0.03%
-6.9%
CVE  CERUS CORP$801,000
+6.0%
58,0580.0%0.03%
+8.0%
FLT  FLEETCOR TECHN INC$789,000
-3.8%
5,5110.0%0.03%0.0%
KSS  KOHLS CORP$810,000
-18.6%
21,3480.0%0.03%
-18.2%
NTAP  NETAPP INC$802,000
-9.9%
32,6010.0%0.03%
-6.9%
SNI  SALIX PHARMACEUTICALS INC$780,000
-4.9%
12,5210.0%0.03%
-3.7%
IVZ  INVESCO LTD SHS$773,000
-17.0%
30,2630.0%0.03%
-16.1%
PANW  PALO ALTO NETWORKS INC$785,000
-24.8%
6,4020.0%0.03%
-25.7%
EV  EATON VANCE CORP$740,000
+5.4%
20,9290.0%0.02%
+8.7%
VRSN SellVERISIGN INC$731,000
-30.4%
8,452
-28.7%
0.02%
-28.6%
NLY  APARTMENT INVT & MGMT COcl a$750,000
+7.9%
67,7520.0%0.02%
+8.7%
SCG  SKYWORKS SOLUTIONS INC$742,000
+7.8%
9,8080.0%0.02%
+8.7%
KMX  CARMAX INC$744,000
-4.1%
15,1770.0%0.02%
-3.8%
MCHP  MICROCHIP TECHN INC$729,000
+5.3%
14,3580.0%0.02%
+8.7%
DHI  DCT INDUSTRIAL TRUST INC$740,000
+4.1%
23,5200.0%0.02%
+4.2%
SNPS SellSYNOPSYS INC$751,000
-25.1%
13,886
-32.9%
0.02%
-24.2%
WDC SellWESTERN DIGITAL CORP$743,000
-14.6%
15,711
-14.7%
0.02%
-13.8%
RE  EVEREST RE GROUP LTD$734,000
-7.4%
4,0180.0%0.02%
-3.8%
JBHT  HUNT J B TRANS SVCS INC$733,000
-3.9%
9,0600.0%0.02%0.0%
COG  CABOT OIL & GAS CORP$752,000
+13.4%
29,1980.0%0.02%
+13.6%
AA  ALCOA INC$707,000
-3.3%
76,2880.0%0.02%0.0%
RSG  RESTAURANT BRANDS INTL INC$712,000
+7.6%
13,8840.0%0.02%
+9.1%
CNP  CENTERPOINT ENERGY INC$704,000
+14.7%
29,3500.0%0.02%
+20.0%
HBI  HUNTINGTON BANCSHARES INC$710,000
-11.4%
28,2520.0%0.02%
-11.1%
KSU  KANSAS CITY SOUTHERN$706,000
+5.4%
7,8350.0%0.02%
+9.1%
AKAM  AKAMAI TECHN INC$705,000
+0.7%
12,5970.0%0.02%
+4.3%
RHI  ROBERT HALF INTL INC$707,000
-18.1%
18,5220.0%0.02%
-17.2%
TMUS SellT-MOBILE US INC$712,000
-21.1%
16,448
-30.1%
0.02%
-20.0%
EMN  EQUINIX INC$717,000
-6.0%
10,5640.0%0.02%
-4.0%
LNC  LINCOLN NATL CORP IND$710,000
-1.1%
18,3170.0%0.02%0.0%
MRO  MARATHON OIL CORP$709,000
+34.8%
47,2220.0%0.02%
+41.2%
PBA  PEMBINA PIPELINE COR$723,000
+12.1%
23,8630.0%0.02%
+14.3%
CE  CELANESE CORP DEL$718,0000.0%10,9650.0%0.02%0.0%
MXIM  MID-AMER APT CMNTYS INC$721,000
-3.0%
20,2140.0%0.02%
-4.0%
OKE  ONEOK INC NEW$705,000
+58.8%
14,8590.0%0.02%
+60.0%
ALV  AVERY DENNISON CORP$692,000
-9.3%
6,4400.0%0.02%
-8.0%
SLW  SENIOR HSG PPTYS TRsh ben int$684,000
+41.3%
29,1420.0%0.02%
+43.8%
BLL  BALL CORP$673,000
+1.4%
9,3160.0%0.02%
+4.5%
MGM  MGM RESORTS INT$680,000
+5.6%
30,0450.0%0.02%
+9.5%
KEY  KEYCORP NEW$679,000
+0.1%
61,4290.0%0.02%
+4.5%
IRM BuyISIS PHARMACEUTICALS INC$690,000
+111.0%
17,321
+79.5%
0.02%
+109.1%
TSO  TESORO CORP$674,000
-12.9%
9,0000.0%0.02%
-11.5%
HOG  HARLEY DAVIDSON INC$687,000
-11.7%
15,1590.0%0.02%
-11.5%
GPN  GLOBAL PMTS INC$688,000
+9.4%
9,6400.0%0.02%
+9.5%
TWTR  TWITTER INC$685,000
+2.2%
40,4940.0%0.02%
+4.5%
WDAY NewWORKDAY INCcl a$642,0008,597
+100.0%
0.02%
SNA  SNAP ON INC$659,000
+0.5%
4,1770.0%0.02%0.0%
MDVN  MEDIVATION INC$669,000
+31.2%
11,0960.0%0.02%
+29.4%
VMW  VMWARE INC$663,000
+9.4%
11,5840.0%0.02%
+10.0%
ARMK  ARAMARK$654,000
+0.9%
19,5620.0%0.02%
+4.8%
RL  RALPH LAUREN CORPcl a$651,000
-6.9%
7,2600.0%0.02%
-4.3%
TSS  TOTAL SYS SVCS INC$649,000
+11.7%
12,2180.0%0.02%
+15.8%
IMO  IMPERIAL OIL LTD$662,000
-5.6%
20,9810.0%0.02%
-4.3%
DNB  DUN & BRADSTREET CORP DEL NE$646,000
+18.3%
5,2990.0%0.02%
+22.2%
DKS  DICKS SPORTING GOODS INC$651,000
-3.6%
14,4370.0%0.02%0.0%
LNT BuyALLIANT ENERGY CORP$640,000
+6.8%
16,116
+100.0%
0.02%
+10.0%
Y  ALLEGHANY CORP DEL$640,000
+10.7%
1,1640.0%0.02%
+15.8%
ALB  ALBEMARLE CORP$650,000
+24.0%
8,1940.0%0.02%
+29.4%
SEE  SOUTHWEST AIRLS CO$662,000
-4.2%
14,4030.0%0.02%
-4.3%
CPGX  COLUMBIA PIPELINE GROUP INC$664,000
+1.5%
26,0370.0%0.02%0.0%
PII  POLARIS INDS INC$645,000
-17.0%
7,8930.0%0.02%
-15.4%
PNW  PINNACLE WEST CAP CORP$650,000
+8.0%
8,0230.0%0.02%
+10.0%
L  LULULEMON ATHLETICA INC$656,000
+7.4%
15,9640.0%0.02%
+10.0%
CNC BuyCENTENE CORP DEL$661,000
+38.0%
9,267
+19.2%
0.02%
+37.5%
FBHS  FORTUNE BRANDS HOME & SEC IN$636,000
+3.4%
10,9790.0%0.02%
+5.0%
RAD  RITE AID CORP$631,000
-8.0%
84,2100.0%0.02%
-8.7%
WYND NewWYNDHAM WORLDWIDE CORP$625,0008,773
+100.0%
0.02%
GPS  GAP INC DEL$628,000
-27.8%
29,6050.0%0.02%
-27.6%
JWN  NORDSTROM INC$608,000
-33.5%
15,9710.0%0.02%
-33.3%
NICE  NICE SYS LTDspon adr$595,000
-1.5%
9,3230.0%0.02%0.0%
MSI  NATIONAL RETAIL PPTYS INC$599,000
-12.8%
9,0750.0%0.02%
-13.0%
MOS  MOSAIC CO NEW$591,000
-3.1%
22,5920.0%0.02%0.0%
INGR NewINGREDION INC$597,0004,614
+100.0%
0.02%
GT  GOODYEAR TIRE & RUBR CO$593,000
-22.2%
23,1120.0%0.02%
-20.0%
QSR  RESTAURANT BRANDS INTL INC$582,000
+6.8%
14,0180.0%0.02%
+11.1%
DRI  DARDEN RESTAURANTS INC$604,000
-4.4%
9,5340.0%0.02%
-4.8%
COO  COOPER COS INC$595,000
+11.4%
3,4690.0%0.02%
+11.1%
CFG  COOPER COS INC$605,000
-4.6%
30,2560.0%0.02%
-4.8%
XEC  CIMAREX ENERGY CO$609,000
+22.8%
5,1020.0%0.02%
+25.0%
LNG  CHENIERE ENERGY INC$593,000
+10.8%
15,8040.0%0.02%
+11.1%
WRK SellWESTROCK CO$588,000
-28.6%
15,131
-28.3%
0.02%
-25.9%
AES  AES CORP$607,000
+5.7%
48,6080.0%0.02%
+5.3%
ATO  ATMOS ENERGY CORP COM$602,000
+9.7%
7,3990.0%0.02%
+11.1%
GAS  AGL RES INC$592,000
+1.2%
8,9740.0%0.02%
+5.3%
BG  BUNGE LIMITED$608,000
+4.3%
10,2850.0%0.02%
+5.3%
NFX NewNEWFIELD EXPL CO$560,00012,670
+100.0%
0.02%
FRC  FIRST REP BK SAN FRANCISCO C$564,000
+5.0%
8,0640.0%0.02%
+5.6%
AMTD  TD AMERITRADE HLDG CORP$553,000
-9.8%
19,4310.0%0.02%
-5.0%
HOLX  HUNTINGTON BANCSHARES INC$559,000
+0.4%
16,1480.0%0.02%
+5.6%
AMG  AFFILIATED MANAGERS GRP$555,000
-13.3%
3,9410.0%0.02%
-9.5%
QRVO  QORVO INC$579,000
+9.7%
10,4730.0%0.02%
+11.8%
UNM  UNUM GROUP$576,000
+2.7%
18,1310.0%0.02%0.0%
IHS  INCYTE CORP$567,000
-6.9%
4,9060.0%0.02%
-5.0%
JNPR  JUNIPER NETWORKS INC$575,000
-11.8%
25,5530.0%0.02%
-13.6%
LHO BuyLASALLE HOTEL PPTYS$559,000
+10.0%
23,713
+18.1%
0.02%
+11.8%
LEN  LENNAR CORPcl a$577,000
-4.6%
12,5190.0%0.02%
-5.0%
UTHR  UNITED THERAPEUTICS CORP DEL$563,000
-4.9%
5,3150.0%0.02%
-5.0%
NDAQ  NASDAQ INC$558,000
-2.6%
8,6350.0%0.02%0.0%
CBRE  CBRE GROUP INCcl a$564,000
-8.1%
21,2880.0%0.02%
-5.0%
SEIC SellSEI INVESTMENTS CO$565,000
-29.4%
11,754
-36.8%
0.02%
-26.9%
NYCB  NY CMNTY BANCORP INC$580,000
-5.8%
38,7220.0%0.02%
-5.0%
LEA  LEAR CORP$541,000
-8.5%
5,3170.0%0.02%
-10.0%
ALLY  ALLY FINL INC$529,000
-9.0%
31,0120.0%0.02%
-5.3%
ASH  ASHLAND INC NEW$544,000
+4.2%
4,7440.0%0.02%
+5.9%
BBY  BEST BUY INC$531,000
-5.7%
17,3580.0%0.02%
-5.3%
CDK  CDK GLOBAL INC$523,000
+19.1%
9,4290.0%0.02%
+20.0%
CMA  DDR CORP$532,000
+8.6%
12,9450.0%0.02%
+12.5%
DAL  DELTA AIR LINES INC DEL$545,000
-25.2%
14,9730.0%0.02%
-25.0%
AJG  HANESBRANDS INC$540,000
+6.9%
11,3540.0%0.02%
+5.9%
HP  INCYTE CORP$524,000
+14.2%
7,8090.0%0.02%
+20.0%
HBAN  INCYTE CORP$522,000
-6.3%
58,4120.0%0.02%0.0%
IDXX NewIDEXX LABS INC$532,0005,731
+100.0%
0.02%
MSCI  MSCI INC COM$545,000
+4.0%
7,0720.0%0.02%
+5.9%
NI NewNISOURCE INC$543,00020,478
+100.0%
0.02%
OTEX  OPEN TEXT CORP$523,000
+13.9%
8,8680.0%0.02%
+20.0%
SJR  SHAW COMMUNIC INCcl b conv$543,000
-0.9%
28,3710.0%0.02%0.0%
TECK  TECK RESOURCES LTDcl b$537,000
+72.1%
40,9220.0%0.02%
+80.0%
WU  WESTERN UN CO$533,000
-0.6%
27,8100.0%0.02%0.0%
WYNN NewWYNN RESORTS LTD$524,0005,782
+100.0%
0.02%
NCLH  NORWEGIAN CRUISE LINE HLDGS$542,000
-28.0%
13,6120.0%0.02%
-28.0%
CCK  CROWN CASTLE INTL CORP NEW$510,000
+2.0%
10,0740.0%0.02%0.0%
UGI NewUGI CORP NEW$496,00010,959
+100.0%
0.02%
MD  MEDNAX INC$508,000
+12.1%
7,0150.0%0.02%
+13.3%
BCE  BCE INC$492,000
+3.6%
10,4290.0%0.02%
+6.2%
VAL NewVALSPAR CORP$519,0004,806
+100.0%
0.02%
GIB  GROUPE CGI INCcl a sub vtg$516,000
-10.7%
12,1020.0%0.02%
-10.5%
RRC  RACKSPACE HOSTING$519,000
+33.1%
12,0420.0%0.02%
+30.8%
GIL  HANESBRANDS INC$491,000
-4.3%
16,8260.0%0.02%0.0%
BR NewBROADRIDGE FINL SOLUTIONS IN$495,0007,585
+100.0%
0.02%
IPG  INTERPUB GRP COS INC$502,000
+0.6%
21,7500.0%0.02%0.0%
CIT  CIT GROUP INC$492,000
+2.9%
15,4050.0%0.02%
+6.2%
WR NewWESTAR ENERGY INC$506,0009,030
+100.0%
0.02%
CDNS NewCADENCE DESIGN SYSTEM INC$470,00019,362
+100.0%
0.02%
SPLK  SPLUNK INC$467,000
+10.9%
8,6110.0%0.02%
+14.3%
SIRI SellSIRIUS XM HLDGS INC$466,000
-33.3%
117,859
-33.4%
0.02%
-30.4%
TU  TELUS CORP$470,000
-1.5%
14,6500.0%0.02%0.0%
URI  UNITED RENTALS INC$479,000
+7.9%
7,1340.0%0.02%
+6.7%
WAB  WABTEC CORP$484,000
-11.5%
6,8970.0%0.02%
-11.1%
BWA  BORGWARNER INC$474,000
-23.2%
16,0630.0%0.02%
-20.0%
ETFC  E TRADE FINANCIAL CORP$469,000
-4.1%
19,9680.0%0.02%0.0%
TE  TECO ENERGY INC$471,000
+0.4%
17,0540.0%0.02%0.0%
SBNY  SIGNATURE BK NEW YORK N Y$475,000
-8.3%
3,8040.0%0.02%
-5.9%
PHM  PULTE GROUP INC$471,000
+4.2%
24,1820.0%0.02%
+6.7%
CPG  DICKS SPORTING GOODS INC$478,000
+13.8%
30,3220.0%0.02%
+14.3%
XRX NewXEROX CORP$475,00050,061
+100.0%
0.02%
VRX  VALEANT PHARMAC INTL$449,000
-23.2%
22,3190.0%0.02%
-21.1%
SIG  SIGNET JEWELERS LIMITED$448,000
-33.5%
5,4370.0%0.02%
-31.8%
GRA  GRACE W R & CO DEL NEW$445,000
+2.8%
6,0830.0%0.02%
+7.1%
BEAV  BIOMED REALTY TRUST INC$448,000
+0.2%
9,7000.0%0.02%0.0%
RJF  QORVO INC$455,000
+3.4%
9,2390.0%0.02%0.0%
HRB  BLOCK H & R INC$455,000
-12.8%
19,7620.0%0.02%
-11.8%
CDW  CDW CORP$432,000
-3.4%
10,7740.0%0.02%0.0%
NRG  NRG ENERGY INC$455,000
+15.2%
30,3770.0%0.02%
+15.4%
LSXMK NewLIBERTY MEDIA CORP DELAWARE$459,00014,855
+100.0%
0.02%
WBC  WABCO HLDGS INC$453,000
-14.4%
4,9430.0%0.02%
-16.7%
ECA  ENCANA CORP$456,000
+27.0%
58,8110.0%0.02%
+25.0%
FMC  FIREEYE INC$446,000
+14.7%
9,6290.0%0.02%
+15.4%
FTI  FMC TECHN INC$447,000
-2.6%
16,7590.0%0.02%0.0%
TRMB  TRIMBLE NAVIGATION LTD$411,000
-1.7%
16,8720.0%0.01%0.0%
VOYA SellVOYA FINL INC$422,000
-48.5%
17,042
-38.1%
0.01%
-48.1%
URBN  URBAN OUTFITTERS INC$424,000
-16.9%
15,4100.0%0.01%
-17.6%
UAA  UNDER ARMOUR INCcl a$431,000
-52.7%
10,7460.0%0.01%
-53.3%
DPZ NewDOMINOS PIZZA INC$417,0003,176
+100.0%
0.01%
AOS NewSMITH A O$416,0004,721
+100.0%
0.01%
CF  CF INDS HLDGS INC$423,000
-23.1%
17,5550.0%0.01%
-22.2%
LUV  SNAP ON INC$422,000
-12.4%
10,7610.0%0.01%
-12.5%
UA NewUNDER ARMOUR INCcl c$394,00010,822
+100.0%
0.01%
MUR  MURPHY OIL CORP$385,000
+25.8%
12,1330.0%0.01%
+30.0%
SPLS  STAPLES INC$394,000
-21.8%
45,6510.0%0.01%
-23.5%
LUK  LEUCADIA NATL CORP$394,000
+7.4%
22,7190.0%0.01%
+8.3%
VNTV SellVANTIV INCcl a$397,000
-45.3%
7,015
-47.9%
0.01%
-45.8%
EPC  EVERSOURCE ENERGY$377,000
+5.0%
4,4640.0%0.01%
+8.3%
DISCA  DISCOVERY COMMUNICATNS$376,000
-11.9%
14,9000.0%0.01%
-7.1%
WRB  BERKLEY W R CORP$387,000
+6.6%
6,4530.0%0.01%
+8.3%
AVT  AVNET INC$395,000
-8.6%
9,7550.0%0.01%
-7.1%
S  SOLAREDGE TECHNOLOGIES INC$367,000
+30.1%
81,0240.0%0.01%
+33.3%
AAL  AMERICAN AIRLS GROUP INC$364,000
-31.1%
12,8700.0%0.01%
-29.4%
AGNC SellAM CAPITAL AGENCY CORP$371,000
-36.8%
18,710
-40.6%
0.01%
-36.8%
FTR  FRONTIER COMMUNIC CORP$359,000
-11.8%
72,7580.0%0.01%
-7.7%
AXS  AXIS CAPITAL HOLDINGS LTD$356,000
-0.8%
6,4730.0%0.01%0.0%
MAN  MANPOWERGROUP INC$371,000
-20.9%
5,7610.0%0.01%
-25.0%
TGNA  TEGNA INC$346,000
-1.1%
14,9150.0%0.01%0.0%
NAVI  NAVIENT CORP$353,0000.0%29,5220.0%0.01%0.0%
SABR  SABRE CORP COM$353,000
-7.3%
13,1890.0%0.01%
-7.7%
CCJ  CAMECO CORP$316,000
-14.8%
28,8900.0%0.01%
-8.3%
TOL  TOLL BROTHERS INC$332,000
-8.8%
12,3370.0%0.01%
-8.3%
FTNT  FORTINET INC$340,000
+3.0%
10,7750.0%0.01%0.0%
AN  AUTONATION INC$341,000
+0.6%
7,2580.0%0.01%0.0%
HAR  HARMAN INTL INDS INC$340,000
-19.2%
4,7280.0%0.01%
-21.4%
AVY  AVERY DENNISON CORP$327,000
+3.8%
4,3720.0%0.01%
+10.0%
Q SellQUINTILES TRANSNATIO HLDGS I$320,000
-40.9%
4,897
-41.1%
0.01%
-38.9%
HFC  HOLLYFRONTIER CORP$321,000
-32.7%
13,4990.0%0.01%
-31.2%
PVH SellPVH CORP$327,000
-55.3%
3,469
-53.0%
0.01%
-54.2%
SWN  SOUTHWEST AIRLS CO$342,000
+56.2%
27,1600.0%0.01%
+57.1%
FLIR  FLIR SYS INC$328,000
-6.0%
10,5980.0%0.01%
-8.3%
EVHC  ENVISION HEALTHCARE HLDGS IN$322,000
+24.3%
12,6990.0%0.01%
+22.2%
KGC SellKINROSS GOLD CORP$342,000
-14.9%
69,967
-40.7%
0.01%
-15.4%
DISCK  DISCOVERY COMMUNICATNS NEW$332,000
-11.7%
13,9340.0%0.01%
-8.3%
NWSA NewNEWS CORP NEWcl a$297,00026,183
+100.0%
0.01%
LPT SellLIBERTY PPTY TRsh ben int$311,000
-34.7%
7,833
-44.9%
0.01%
-37.5%
NUAN  NUANCE COMMUNICATIONS INC$286,000
-16.4%
18,2800.0%0.01%
-9.1%
OGE  OGE ENERGY CORP$292,000
+14.5%
8,9070.0%0.01%
+25.0%
RLGY  REALOGY HLDGS CORP$309,000
-19.7%
10,6530.0%0.01%
-23.1%
TDC SellTERADATA CORP DEL$288,000
-57.5%
11,480
-55.5%
0.01%
-54.5%
ALNY  ALNYLAM PHARMACEUTICALS INC$289,000
-11.6%
5,2040.0%0.01%
-9.1%
MRVL  MARVELL TECHNOLOGY GROUP LTD ORD$281,000
-7.6%
29,5170.0%0.01%
-10.0%
FLS  FLOWSERVE CORP$278,000
+1.8%
6,1540.0%0.01%0.0%
LEG SellLEGGETT & PLATT INC$274,000
-54.6%
5,365
-57.0%
0.01%
-55.0%
PBCT  PEOPLES UNITED FINANCIAL INC$271,000
-8.1%
18,5170.0%0.01%
-10.0%
WLK SellWESTLAKE CHEM CORP$259,000
-28.8%
6,030
-23.4%
0.01%
-25.0%
GME SellGAMESTOP CORPnew cl a$267,000
-54.4%
10,050
-45.6%
0.01%
-52.6%
UAL  UNITED CONTL HLDGS INC$278,000
-31.5%
6,7820.0%0.01%
-30.8%
ARW  ARROW ELECTRS INC$265,000
-4.0%
4,2830.0%0.01%0.0%
IMS  JARDEN CORP$252,000
-4.5%
9,9470.0%0.01%
-11.1%
PKG SellPALO ALTO NETWORKS INC$247,000
-54.1%
3,683
-58.7%
0.01%
-55.6%
AGCO  AGCO CORP$242,000
-5.1%
5,1350.0%0.01%0.0%
RAX  RACKSPACE HOSTING INC$244,000
-3.2%
11,6900.0%0.01%0.0%
AIZ  AVERY DENNISON CORP$245,000
+11.9%
2,8360.0%0.01%
+14.3%
VET  VERMILION ENERGY INC$251,000
+8.2%
7,9170.0%0.01%0.0%
AXTA  AXALTA COATING SYS LTD$211,000
-9.1%
7,9570.0%0.01%
-12.5%
AUY NewYAMANA GOLD INC$213,00041,109
+100.0%
0.01%
MEOH  NATIONAL RETAIL PPTYS INC$201,000
-9.9%
6,9230.0%0.01%0.0%
RNR  RENAISSANCERE HOLDINGS LTD$219,000
-2.2%
1,8670.0%0.01%0.0%
TRQ  TURQUOISE HILL RES LTD$187,000
+31.7%
55,3710.0%0.01%
+20.0%
BB  BLACKBERRY LTD$172,000
-17.3%
25,6530.0%0.01%
-14.3%
CPN SellCALPINE CORP$154,000
-69.6%
10,438
-68.7%
0.01%
-70.6%
CAE  CAE INC$148,000
+4.2%
12,3170.0%0.01%0.0%
FCEL  FUELCELL ENERGY INC$130,000
-7.8%
20,8330.0%0.00%
-20.0%
EGO  ELDORADO GOLD CORP NEW$51,000
+45.7%
11,2810.0%0.00%
+100.0%
CBI ExitCHICAGO BRIDGE & IRON CO N V$0-7,236
-100.0%
-0.01%
BIN ExitPROGRESSIVE WASTE SOLUTIONS$0-10,132
-100.0%
-0.01%
HTZ ExitHERTZ GLOBAL HOLDINGS INC$0-32,072
-100.0%
-0.01%
IONS ExitJARDEN CORP$0-8,539
-100.0%
-0.01%
PDCO ExitPOWER INTEGRATIONS INC$0-9,319
-100.0%
-0.01%
ADT ExitTHE ADT CORPORATION$0-12,667
-100.0%
-0.02%
WCN ExitWASTE CONNECTIONS INC$0-8,872
-100.0%
-0.02%
LMCK ExitLIBERTY MEDIA CORP DELAWARE$0-14,855
-100.0%
-0.02%
CVC ExitCABLEVISION SYS CORPcl a ny cablvs$0-17,882
-100.0%
-0.02%
ARG ExitAIRGAS INC$0-4,880
-100.0%
-0.02%
JAH ExitJARDEN CORP$0-14,104
-100.0%
-0.03%
CCE ExitCOCA COLA ENTPR INC NE$0-16,383
-100.0%
-0.03%
KLAC ExitKLA-TENCOR CORP$0-11,828
-100.0%
-0.03%
MIXT ExitMID-AMER APT CMNTYS INC$0-227,496
-100.0%
-0.03%
CAM ExitCAMERON INTL CORP$0-14,108
-100.0%
-0.03%
SNDK ExitSANDISK CORP$0-15,562
-100.0%
-0.04%
MHFI ExitMCGRAW HILL COS INC$0-17,120
-100.0%
-0.06%
MKTO ExitMARKETO INC$0-94,006
-100.0%
-0.06%
OPWR ExitOPOWER INC$0-419,792
-100.0%
-0.10%
CVT ExitCVENT INC$0-189,482
-100.0%
-0.13%
TWC ExitTIME WARNER CABLE INC$0-20,038
-100.0%
-0.14%
QLIK ExitRESTAURANT BRANDS INTL INC$0-216,093
-100.0%
-0.21%
BXLT ExitBAXALTA INC$0-385,683
-100.0%
-0.52%
CHTR ExitCHARTER COMMUNIC INC Dcl a new$0-183,655
-100.0%
-1.23%
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 2016-08-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC16Q1 20173.2%
SIMON PPTY GRP INC NEW16Q1 20173.0%
FOOT LOCKER INC16Q1 20173.3%
GENERAL ELECTRIC CO16Q1 20173.2%
MERCK & CO INC NEW16Q1 20173.0%
PEPSICO INC16Q1 20172.7%
CISCO SYS INC16Q1 20172.7%
JOHNSON & JOHNSON16Q1 20172.3%
SNAP ON INC16Q1 20172.8%
MICROSOFT CORP16Q1 20172.4%

View DELTA LLOYD NV's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2017-05-12
13F-HR2017-05-10
13F-HR2017-02-02
13F-HR2016-11-04
13F-HR2016-08-04
13F-HR2016-05-11
13F-HR2016-02-12
13F-HR/A2015-11-09
13F-HR2015-11-05
13F-HR/A2015-07-21

View DELTA LLOYD NV's complete filings history.

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