DELTA LLOYD NV

13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported $2,896,622,000 across 655 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-12. Its ten largest share positions make up 20.75% of the portfolio.

Filed 2016-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0001145935-16-000007

Period: 2015-12-31
Reported value: $2.9B
Holdings: 655
Top 10 weight: 20.75%
New: 18
Sold out: 49

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GOOGnew	+92,437	$70.1M
GOOGLnew	+21,909	$17M
DHRadded	+178,770	$16.6M
HDadded	+61,364	$8.12M
MACadded	+77,685	$6.27M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VWOreduced	-2,033,991	-$66.5M
GOOGLE INCexited	-107,472	-$65.4M
AYIreduced	-62,392	-$14.6M
PRICELINE GRP INCreduced	-11,443	-$14.6M
GENERAL ELEC COreduced	-443,201	-$13.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0001145935-16-000007, largest first. % of portfolio is the value over $2,896,622,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SPGSIMON PPTY GROUP INC NEW	440,189	$85.6M	2.95%	+29,788	Timeline
AAPLAPPLE INC	727,623	$76.6M	2.64%	+7,611	Timeline
GOOGALPHABET INC	92,437	$70.1M	2.42%	new	Timeline
MSFTMICROSOFT CORP	1,249,331	$69.3M	2.39%	-8,288	Timeline
XOMEXXON MOBIL CORP	801,148	$62.4M	2.16%	-8,607	Timeline
JNJJOHNSON & JOHNSON	537,392	$55.2M	1.91%	+32,353	Timeline
WFCWELLS FARGO & CO	851,212	$46.3M	1.6%	-8,626	Timeline
PFEPFIZER INC	1,421,601	$45.9M	1.58%	-23,090	Timeline
JPMJPMORGAN CHASE & CO	684,616	$45.2M	1.56%	-12,741	Timeline
AMZNAMAZON COM INC	65,589	$44.3M	1.53%	+1,178	Timeline
GENERAL ELEC COGENERAL ELEC CO	1,349,344	$42M	1.45%	-443,201
TIME WARNER INCTIME WARNER INC	630,059	$40.7M	1.41%	-113,619
PEPPEPSICO INC	401,440	$40.1M	1.38%	+33,292	Timeline
CHARTER COMMUNICATION - ACHARTER COMMUNICATION - A	209,373	$38.3M	1.32%	+386
CSCOCISCO SYS INC	1,392,078	$37.8M	1.31%	+131,356	Timeline
MRKMERCK & CO INC	696,585	$36.8M	1.27%	-13,772	Timeline
VVISA INC	451,510	$35M	1.21%	-2,332	Timeline
MCDMCDONALDS CORP	283,784	$33.5M	1.16%	+27,503	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	253,694	$33.5M	1.16%	+2,229	Timeline
HDHOME DEPOT INC	234,961	$31.1M	1.07%	+61,364	Timeline
BACBANK OF AMER CORP	1,806,168	$30.4M	1.05%	+13,786	Timeline
MMM3M CO	199,775	$30.1M	1.04%	-28,025	Timeline
PSAPUBLIC STORAGE	117,300	$29.1M	1%	+6,200	Timeline
VMRKVIVMARK RESIDENTIAL	341,306	$27.8M	0.96%	+14,491	Timeline
CCITIGROUP INC	533,375	$27.6M	0.95%	+8,178	Timeline
BXPBXP INC	212,153	$27.1M	0.93%	-66,974	Timeline
GILDGILEAD SCIENCES INC	263,642	$26.7M	0.92%	+4,747	Timeline
PRICELINE GRP INCPRICELINE GRP INC	20,571	$26.2M	0.91%	-11,443
SLBSLB LIMITED	373,363	$26M	0.9%	-87,927	Timeline
MAMASTERCARD INCORPORATED	261,127	$25.4M	0.88%	-3,340	Timeline
UNHUNITEDHEALTH GROUP INC	213,620	$25.1M	0.87%	-2,256	Timeline
EMREMERSON ELEC CO	500,736	$23.9M	0.83%	+83,678	Timeline
PMPHILIP MORRIS INTL INC	268,696	$23.6M	0.82%	+40,983	Timeline
LINKEDIN CORPLINKEDIN CORP	103,299	$23.3M	0.8%	+15,630
METMETLIFE INC	481,620	$23.2M	0.8%	-14,114	Timeline
PLDPROLOGIS INC.	540,968	$23.2M	0.8%	+23,350	Timeline
VNOVORNADO RLTY TR	231,443	$23.1M	0.8%	+9,916	Timeline
INTCINTEL CORP	624,878	$21.5M	0.74%	+1,676	Timeline
LLYELI LILLY & CO	254,634	$21.5M	0.74%	-3,720	Timeline
MOALTRIA GROUP INC	362,932	$21.1M	0.73%	-196,526	Timeline
DHRDANAHER CORP DEL	225,324	$20.9M	0.72%	+178,770	Timeline
VFCV F CORP	304,554	$19M	0.65%	-142,444	Timeline
RYROYAL BK CDA	346,268	$18.5M	0.64%	-2,876	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	162,585	$18.4M	0.63%	+7,104
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	121,314	$17.7M	0.61%	+5,344
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	646,571	$17.6M	0.61%	+28,046
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	414,211	$17.6M	0.61%	-6,006
MACMACERICH CO	213,427	$17.2M	0.59%	+77,685	Timeline
GOOGLALPHABET INC	21,909	$17M	0.59%	new	Timeline
METAMETA PLATFORMS INC	162,214	$17M	0.59%	+4,554	Timeline
VLOVALERO ENERGY CORP	238,166	$16.8M	0.58%	-5,195	Timeline
PGPROCTER & GAMBLE CO	209,367	$16.6M	0.57%	+9,008	Timeline
ELLAUDER ESTEE COS INC	184,757	$16.3M	0.56%	-1,761	Timeline
TAT&T INC	465,329	$16M	0.55%	+17,473	Timeline
MSMORGAN STANLEY	481,515	$15.3M	0.53%	-17,446	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	166,117	$15M	0.52%	+6,941	Timeline
VZVERIZON COMMUNICATIONS INC	315,200	$14.6M	0.5%	-170,671	Timeline
YUMYUM BRANDS INC	197,730	$14.4M	0.5%	-62,438	Timeline
AIGAMERICAN INTL GROUP INC	226,516	$14M	0.48%	+3,990	Timeline
VWOVANGUARD INTL EQUITY INDEX F	415,000	$13.6M	0.47%	-2,033,991	Timeline
ESSESSEX PPTY TR INC	56,659	$13.6M	0.47%	+14,802	Timeline
BAXALTA INCBAXALTA INC	344,794	$13.5M	0.46%	-72,956
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	324,000	$13.4M	0.46%	+13,100
BAXBAXTER INTL INC	344,869	$13.2M	0.45%	-72,811	Timeline
KOCOCA COLA CO	305,591	$13.1M	0.45%	+4,657	Timeline
DISDISNEY WALT CO	121,478	$12.8M	0.44%	-119,753	Timeline
UNPUNION PAC CORP	158,087	$12.4M	0.43%	-176	Timeline
VTRVENTAS INC	217,823	$12.3M	0.42%	+10,605	Timeline
HCP INCHCP INC	320,790	$12.3M	0.42%	+14,225
SPWRQSUNPOWER CORP	404,556	$12.1M	0.42%	-31,559	Timeline
UPSUNITED PARCEL SVCS INC	124,820	$12M	0.41%	+2,646	Timeline
CPTCAMDEN PPTY TR	151,325	$11.6M	0.4%	+6,047	Timeline
FSLRFIRST SOLAR INC	164,442	$10.9M	0.37%	-61,462	Timeline
CMCSACOMCAST CORP NEW	190,886	$10.8M	0.37%	-169,097	Timeline
HSTHOST HOTELS & RESORTS INC	680,748	$10.4M	0.36%	+30,964	Timeline
DLRDIGITAL RLTY TR INC	136,665	$10.3M	0.36%	+5,391	Timeline
ORCLORACLE CORP	272,824	$9.97M	0.34%	+19,673	Timeline
SKTTANGER INC	289,700	$9.47M	0.33%	+11,800	Timeline
IBMINTERNATIONAL BUSINESS MACHS	68,811	$9.47M	0.33%	+969	Timeline
AMGNAMGEN INC	58,139	$9.44M	0.33%	+1,698	Timeline
BMYBRISTOL-MYERS SQUIBB CO	123,149	$8.47M	0.29%	-1,441	Timeline
HASHASBRO INC	123,277	$8.3M	0.29%	+4,501	Timeline
CVSCVS HEALTH CORP	83,386	$8.15M	0.28%	+279	Timeline
ABBVABBVIE INC	133,045	$7.88M	0.27%	+9,700	Timeline
CELGENE CORPCELGENE CORP	58,531	$7.01M	0.24%	+1,344
SBUXSTARBUCKS CORP	115,877	$6.96M	0.24%	-194,502	Timeline
BIDUBAIDU INC	35,182	$6.65M	0.23%	-1,391	Timeline
NKENIKE INC	105,236	$6.58M	0.23%	-40,045	Timeline
QLIK TECHNOLOGIES INCQLIK TECHNOLOGIES INC	199,481	$6.32M	0.22%	+47,221
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	62,559	$6.01M	0.21%	+1,258
QCOMQUALCOMM INC	116,175	$5.81M	0.2%	-1,244	Timeline
LOWLOWES COS INC	76,033	$5.78M	0.2%	+8,460	Timeline
BIIBBIOGEN INC	18,850	$5.78M	0.2%	+1,150	Timeline
USBUS BANCORP	130,210	$5.56M	0.19%	+4,112	Timeline
AVBAVALONBAY CMNTYS INC	29,840	$5.49M	0.19%	+2,653	Timeline
WELLWELLTOWER INC	80,670	$5.49M	0.19%	+8,494	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	64,154	$5.46M	0.19%	-1,292
TDTORONTO DOMINION BK ONT	139,380	$5.44M	0.19%	0	Timeline
MDLZMONDELEZ INTL INC	119,139	$5.34M	0.18%	+2,826	Timeline
CVENT INCCVENT INC	153,009	$5.34M	0.18%	-13,547
COSTCOSTCO WHOLESALE CORPORATION	32,496	$5.25M	0.18%	+1,139	Timeline
GSGOLDMAN SACHS GROUP INC	28,806	$5.19M	0.18%	+924	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	68,526	$5.18M	0.18%	-659
ABTABBOTT LABORATORIES	110,201	$4.95M	0.17%	+3,795	Timeline
CLCOLGATE PALMOLIVE CO	70,236	$4.68M	0.16%	+4,910	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	71,071	$4.67M	0.16%	+4,550	Timeline
PYPLPAYPAL HLDGS INC	128,576	$4.65M	0.16%	-191,879	Timeline
AXPAMERICAN EXPRESS CO	66,630	$4.63M	0.16%	+1,721	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	52,839	$4.62M	0.16%	-118,367
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	68,962	$4.59M	0.16%	0
TXNTEXAS INSTRS INC	81,926	$4.49M	0.16%	+8,919	Timeline
COPCONOCOPHILLIPS	93,358	$4.36M	0.15%	0	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	30,156	$4.28M	0.15%	0	Timeline
Dow Chemical CompanyDow Chemical Company	82,333	$4.24M	0.15%	-5,725
EQIXEQUINIX INC	13,329	$4.03M	0.14%	+201	Timeline
TJXTJX COS INC NEW	56,553	$4.01M	0.14%	+4,610	Timeline
E M C CORP MASSE M C CORP MASS	154,801	$3.98M	0.14%	-272,814
ZZILLOW GROUP INC	169,215	$3.97M	0.14%	+33,973	Timeline
TIME WARNER CABLE INCTIME WARNER CABLE INC	21,340	$3.96M	0.14%	0
OXYOCCIDENTAL PETE CORP	58,485	$3.95M	0.14%	0	Timeline
FFORD MTR CO	271,417	$3.82M	0.13%	+2,432	Timeline
KMBKIMBERLY-CLARK CORP	29,611	$3.77M	0.13%	+4,157	Timeline
MONSANTO CO NEWMONSANTO CO NEW	37,977	$3.74M	0.13%	+4,405
BNSBANK NOVA SCOTIA B C	92,241	$3.71M	0.13%	0	Timeline
DUKDUKE ENERGY CORP NEW	50,890	$3.63M	0.13%	+1,992	Timeline
PNCPNC FINL SVCS GROUP INC	37,972	$3.62M	0.12%	-1,663	Timeline
CNICANADIAN NATL RY CO	64,995	$3.62M	0.12%	-107,262	Timeline
GMGENERAL MTRS CO	105,400	$3.58M	0.12%	-5,308	Timeline
NEENEXTERA ENERGY INC	34,480	$3.58M	0.12%	+3,211	Timeline
CORNERSTONE ONDEMAND INC COMCORNERSTONE ONDEMAND INC COM	103,421	$3.57M	0.12%	+6,766
CRMSALESFORCE INC	45,453	$3.56M	0.12%	-388	Timeline
ADBEADOBE INC	37,679	$3.54M	0.12%	-114,967	Timeline
TGTTARGET CORP	48,597	$3.53M	0.12%	+2,290	Timeline
NFLXNETFLIX INC.	30,756	$3.52M	0.12%	0	Timeline
BNYBANK OF NY MELLON CORP	84,890	$3.5M	0.12%	0	Timeline
MCKMCKESSON CORP	17,734	$3.5M	0.12%	0	Timeline
REGNREGENERON PHARMACEUTICALS	6,298	$3.42M	0.12%	+600	Timeline
FDXFEDEX CORP	22,733	$3.39M	0.12%	+2,160	Timeline
GRUBHUB INCGRUBHUB INC	139,647	$3.38M	0.12%	+23,637
EBAYEBAY INC.	122,118	$3.36M	0.12%	-259,293	Timeline
KHCKRAFT HEINZ CO	45,493	$3.31M	0.11%	0	Timeline
SOSOUTHERN CO	69,568	$3.25M	0.11%	0	Timeline
PSXPHILLIPS 66	39,776	$3.25M	0.11%	-1,796	Timeline
AETNA INC NEWAETNA INC NEW	30,064	$3.25M	0.11%	-72,649
ADPAUTOMATIC DATA PROCESSING IN	38,237	$3.24M	0.11%	+1,778	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,893	$3.19M	0.11%	-67,948	Timeline
BLACKROCK INCBLACKROCK INC	9,293	$3.16M	0.11%	0
BAZAARVOICE INCBAZAARVOICE INC	717,437	$3.14M	0.11%	0
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	52,056	$3.12M	0.11%	-124,473	Timeline
AMTAMERICAN TOWER CORP	32,156	$3.12M	0.11%	0	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	16,276	$3.1M	0.11%	+59
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	65,966	$3.04M	0.11%	0
DDOMINION ENERGY INC	44,878	$3.04M	0.1%	0	Timeline
KRKROGER CO	72,036	$3.01M	0.1%	0	Timeline
CATCATERPILLAR INC	43,978	$2.99M	0.1%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	90,643	$2.98M	0.1%	0	Timeline
EOGEOG RES INC	41,954	$2.97M	0.1%	0	Timeline
TRVTRAVELERS COMPANIES INC	25,998	$2.93M	0.1%	+2,991	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	19,846	$2.9M	0.1%	0
COFCAPITAL ONE FINL CORP	40,102	$2.9M	0.1%	-2,052	Timeline
PRUPRUDENTIAL FINL INC	35,018	$2.85M	0.1%	0	Timeline
SUSUNCOR ENERGY INC NEW	110,879	$2.85M	0.1%	-323,227	Timeline
BMOBANK OF MONTREAL	49,847	$2.8M	0.1%	0	Timeline
SYKSTRYKER CORPORATION	29,753	$2.77M	0.1%	+3,490	Timeline
OREALTY INCOME CORP	53,042	$2.74M	0.09%	+5,117	Timeline
MARKETO INCMARKETO INC	94,006	$2.7M	0.09%	+13,581
GISGENERAL MILLS INC	46,791	$2.7M	0.09%	+5,712	Timeline
NOWSERVICENOW INC	30,795	$2.67M	0.09%	+3,889	Timeline
YELPYELP INC	91,830	$2.65M	0.09%	+53,439	Timeline
ITWILLINOIS TOOL WKS INC	27,875	$2.58M	0.09%	+1,685	Timeline
VALEANT PHARMACEUTICALS INTLVALEANT PHARMACEUTICALS INTL	25,639	$2.56M	0.09%	+1,615
OPOWER INCOPOWER INC	240,292	$2.54M	0.09%	-125,000
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	93,345	$2.54M	0.09%	0
Chubb CorporationChubb Corporation	19,022	$2.52M	0.09%	+2,561
ILMNILLUMINA INC	13,019	$2.5M	0.09%	+1,860	Timeline
BDXBECTON DICKINSON & CO	16,214	$2.5M	0.09%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	44,967	$2.49M	0.09%	+7,992	Timeline
BROADCOM CORPBROADCOM CORP	42,842	$2.48M	0.09%	0
KIMKIMCO REALTY CORP	90,559	$2.4M	0.08%	+4,441	Timeline
EXREXTRA SPACE STORAGE INC	27,028	$2.38M	0.08%	+1,338	Timeline
VRTXVERTEX PHARMACEUTICALS INC	18,739	$2.36M	0.08%	0	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	10,164	$2.36M	0.08%	+615
MFCMANULIFE FINL CORP	152,412	$2.27M	0.08%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	38,826	$2.26M	0.08%	+5,143	Timeline
CMECME GROUP INC	24,845	$2.25M	0.08%	0	Timeline
ECLECOLAB INC	19,632	$2.25M	0.08%	+1,208	Timeline
HALHALLIBURTON CO	65,774	$2.24M	0.08%	0	Timeline
YAHOO INCYAHOO INC	66,107	$2.2M	0.08%	+4,824
AFLAFLAC INC	36,618	$2.19M	0.08%	+5,260	Timeline
BB & T CORPBB & T CORP	57,628	$2.18M	0.08%	+4,118
ENBENBRIDGE INC	65,615	$2.17M	0.07%	0	Timeline
PRAXAIR INCPRAXAIR INC	21,177	$2.17M	0.07%	+1,310
CAHCARDINAL HEALTH INC	24,198	$2.16M	0.07%	+1,415	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,517	$2.16M	0.07%	+1,426	Timeline
INTUINTUIT	22,225	$2.15M	0.07%	-78,796	Timeline
UDRUDR INC	57,024	$2.14M	0.07%	+2,338	Timeline
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	68,040	$2.14M	0.07%	0
CCICROWN CASTLE INC	24,671	$2.13M	0.07%	+1,820	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	138,937	$2.11M	0.07%	new	Timeline
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	21,315	$2.1M	0.07%	0
SYFSYNCHRONY FINANCIAL	68,837	$2.09M	0.07%	+56,485	Timeline
KMIKINDER MORGAN INC DEL	138,472	$2.07M	0.07%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,000	$2.05M	0.07%	+141	Timeline
PCGPG&E CORP	38,353	$2.04M	0.07%	0	Timeline
MPCMARATHON PETE CORP	38,961	$2.02M	0.07%	-61	Timeline
L BRANDS INCL BRANDS INC	21,068	$2.02M	0.07%	+3,706
DISCOVER FINL SVCSDISCOVER FINL SVCS	37,522	$2.01M	0.07%	+5,929
STTSTATE STR CORP	30,167	$2M	0.07%	+1,832	Timeline
AZOAUTOZONE INC	2,696	$2M	0.07%	+456	Timeline
SYYSYSCO CORP	47,548	$1.95M	0.07%	+7,104	Timeline
PPGPPG INDS INC	19,601	$1.94M	0.07%	+519	Timeline
APDAIR PRODUCTS AND CHEMICALS I	14,852	$1.93M	0.07%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	29,365	$1.93M	0.07%	+2,097	Timeline
WMWASTE MGMT INC DEL	35,990	$1.92M	0.07%	-126,337	Timeline
HUMHUMANA INC	10,735	$1.92M	0.07%	+55	Timeline
ROSTROSS STORES INC	35,428	$1.91M	0.07%	+6,080	Timeline
EXCEXELON CORP	68,485	$1.9M	0.07%	0	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	38,990	$1.89M	0.07%	0
DEDEERE & CO	24,794	$1.89M	0.07%	0	Timeline
CSXCSX CORP	72,716	$1.89M	0.07%	+5,161	Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS	14,781	$1.88M	0.06%	+2,520
EAELECTRONIC ARTS INC	27,064	$1.86M	0.06%	+5,235	Timeline
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	47,112	$1.86M	0.06%	+845
PGRPROGRESSIVE CORP	58,451	$1.86M	0.06%	+19,563	Timeline
NSCNORFOLK SOUTHN CORP	21,786	$1.84M	0.06%	+278	Timeline
ALLALLSTATE CORP	29,260	$1.82M	0.06%	+82	Timeline
SHWSHERWIN WILLIAMS CO	6,909	$1.79M	0.06%	+1,210	Timeline
CCLCARNIVAL CORP	32,858	$1.79M	0.06%	0	Timeline
TSLATESLA INC	7,431	$1.78M	0.06%	-26,402	Timeline
BSXBOSTON SCIENTIFIC CORP	95,774	$1.77M	0.06%	+3,198	Timeline
ISRGINTUITIVE SURGICAL INC	3,224	$1.76M	0.06%	+685	Timeline
STZCONSTELLATION BRANDS INC	12,210	$1.74M	0.06%	+338	Timeline
CNQCANADIAN NAT RES LTD MED TER	78,281	$1.7M	0.06%	+2,558	Timeline
ZTSZOETIS INC	35,001	$1.68M	0.06%	0	Timeline
HCAHCA HEALTHCARE INC	24,691	$1.67M	0.06%	0	Timeline
CERNER CORPCERNER CORP	27,427	$1.65M	0.06%	+5,945
HPQHP INC	138,937	$1.65M	0.06%	new	Timeline
TRANSCANADA CORPTRANSCANADA CORP	50,592	$1.65M	0.06%	+1,330
GLWCORNING INC	89,745	$1.64M	0.06%	+539	Timeline
OMCOMNICOM GROUP INC	21,692	$1.64M	0.06%	+4,300	Timeline
MCOMOODYS CORP	16,319	$1.64M	0.06%	+3,170	Timeline
ADMARCHER DANIELS MIDLAND CO	44,609	$1.64M	0.06%	-153	Timeline
VEEVVEEVA SYS INC	56,557	$1.63M	0.06%	0	Timeline
TROWPRICE T ROWE GROUP INC	22,785	$1.63M	0.06%	+4,646	Timeline
AMATAPPLIED MATLS INC	87,171	$1.63M	0.06%	+2,267	Timeline
FIREEYE INCFIREEYE INC	78,338	$1.62M	0.06%	+36,427
PPLPPL CORP	47,424	$1.62M	0.06%	+952	Timeline
VEREIT INCVEREIT INC	200,311	$1.59M	0.05%	+6,923
CORCENCORA INC	15,256	$1.58M	0.05%	0	Timeline
SRESEMPRA	16,773	$1.58M	0.05%	+462	Timeline
CBS CORP NEWCBS CORP NEW	33,428	$1.57M	0.05%	0
SUNTRUST BANKS INCSUNTRUST BANKS INC	36,678	$1.57M	0.05%	+220
ST JUDE MED INCST JUDE MED INC	25,373	$1.57M	0.05%	+5,340
FISVFISERV INC	17,102	$1.56M	0.05%	0	Timeline
DUKE REALTY CORPDUKE REALTY CORP	73,618	$1.55M	0.05%	-8,880
DGDOLLAR GEN CORP	21,503	$1.54M	0.05%	+309	Timeline
PAYXPAYCHEX INC	29,123	$1.54M	0.05%	+6,140	Timeline
ADIANALOG DEVICES INC	27,793	$1.54M	0.05%	+5,789	Timeline
EIXEDISON INTL	25,789	$1.53M	0.05%	0	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,175	$1.52M	0.05%	-18,330	Timeline
MNSTMONSTER BEVERAGE CORP NEW	10,113	$1.51M	0.05%	+133	Timeline
FITBFIFTH THIRD BANCORP	73,967	$1.49M	0.05%	+15,940	Timeline
CLXCLOROX CO DEL	11,659	$1.48M	0.05%	+2,520	Timeline
MIX TELEMATICS LTDMIX TELEMATICS LTD	345,096	$1.46M	0.05%	-118,356
CHANNELADVISOR CORPCHANNELADVISOR CORP	104,990	$1.45M	0.05%	-32,547
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	18,245	$1.44M	0.05%	+4,100
RED HAT INCRED HAT INC	17,337	$1.44M	0.05%	-164,533
BAKER HUGHES INCBAKER HUGHES INC	30,951	$1.43M	0.05%	+847
WMBWILLIAMS COS INC	54,652	$1.41M	0.05%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	35,856	$1.39M	0.05%	+457	Timeline
MARMARRIOTT INTL INC NEW	20,649	$1.38M	0.05%	+4,740	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	35,758	$1.38M	0.05%	0
AMPAMERIPRISE FINL INC	12,879	$1.37M	0.05%	0	Timeline
KKELLANOVA	18,708	$1.35M	0.05%	0	Timeline
SLFSUN LIFE FINANCIAL INC.	43,418	$1.35M	0.05%	+500	Timeline
BENFRANKLIN TEMPLETON INC	36,470	$1.34M	0.05%	+8,160	Timeline
ROPROPER TECHNOLOGIES INC	7,040	$1.34M	0.05%	0	Timeline
BARD C R INCBARD C R INC	7,041	$1.33M	0.05%	+1,740
WECWEC ENERGY GROUP INC	25,985	$1.33M	0.05%	+5,712	Timeline
PHPARKER-HANNIFIN CORP	13,730	$1.33M	0.05%	+3,300	Timeline
EDCONSOLIDATED EDISON INC	20,677	$1.33M	0.05%	+123	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	39,639	$1.33M	0.05%	+9,580
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	10,572	$1.33M	0.05%	+195
SWKSSKYWORKS SOLUTIONS INC	17,200	$1.32M	0.05%	+3,820	Timeline
EVERYDAY HEALTH INC COMEVERYDAY HEALTH INC COM	218,732	$1.32M	0.05%	+106,723
HIGHARTFORD INSURANCE GROUP INC	30,278	$1.32M	0.05%	0	Timeline
INCYINCYTE CORP	12,004	$1.3M	0.04%	+1,303	Timeline
ROKROCKWELL AUTOMATION INC	12,653	$1.3M	0.04%	+3,090	Timeline
ADSKAUTODESK INC	21,244	$1.29M	0.04%	+5,190	Timeline
ULTAULTA BEAUTY INC	6,988	$1.29M	0.04%	+1,780	Timeline
HSYHERSHEY CO	14,473	$1.29M	0.04%	+3,740	Timeline
MTBM & T BK CORP	10,637	$1.29M	0.04%	+2,242	Timeline
WATWATERS CORP	9,508	$1.28M	0.04%	+2,520	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	13,703	$1.28M	0.04%	0
XELXCEL ENERGY INC	35,511	$1.27M	0.04%	0	Timeline
HSICSCHEIN HENRY INC	8,050	$1.27M	0.04%	+2,070	Timeline
NVDANVIDIA CORPORATION	38,572	$1.27M	0.04%	0	Timeline
CAGCONAGRA BRANDS INC	29,900	$1.26M	0.04%	0	Timeline
DLTRDOLLAR TREE INC	16,308	$1.26M	0.04%	0	Timeline
GPCGENUINE PARTS CO	14,493	$1.25M	0.04%	+3,700	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	12,114	$1.24M	0.04%	+250	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	4,482	$1.24M	0.04%	0	Timeline
LVSLAS VEGAS SANDS CORP	28,183	$1.24M	0.04%	+166	Timeline
FISFIDELITY NATL INFORMATION SV	20,077	$1.22M	0.04%	+165	Timeline
GWWWW GRAINGER INC	5,989	$1.21M	0.04%	+1,660	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	36,149	$1.21M	0.04%	-112,723
SWKSTANLEY BLACK & DECKER INC	11,323	$1.21M	0.04%	+1,430	Timeline
XILINX INCXILINX INC	25,570	$1.2M	0.04%	+6,780
EWEDWARDS LIFESCIENCES CORP	15,080	$1.19M	0.04%	-102,667	Timeline
CPBTHE CAMPBELLS COMPANY	22,563	$1.19M	0.04%	+6,180	Timeline
PCARPACCAR INC	25,020	$1.19M	0.04%	+280	Timeline
TWITTER INCTWITTER INC	51,181	$1.18M	0.04%	+17,784
SanDisk CorporationSanDisk Corporation	15,562	$1.18M	0.04%	0
BF-BBROWN FORMAN CORP	11,899	$1.18M	0.04%	+3,190	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,277	$1.18M	0.04%	+340	Timeline
SJMSMUCKER J M CO	9,571	$1.18M	0.04%	+2,344	Timeline
MGAMAGNA INTL INC	29,183	$1.18M	0.04%	+199	Timeline
UAAUNDER ARMOUR INC	14,619	$1.18M	0.04%	+2,987	Timeline
APACHE CORPAPACHE CORP	26,444	$1.18M	0.04%	+210
HRLHORMEL FOODS CORP	14,682	$1.16M	0.04%	+4,240	Timeline
TSNTYSON FOODS INC	21,706	$1.16M	0.04%	0	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	34,915	$1.15M	0.04%	0
FASTFASTENAL CO	28,155	$1.15M	0.04%	+8,140	Timeline
TSCOTRACTOR SUPPLY CO	13,336	$1.14M	0.04%	+3,690	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	20,980	$1.14M	0.04%	+857
ESEVERSOURCE ENERGY	22,297	$1.14M	0.04%	0	Timeline
NTRSNORTHERN TR CORP	15,754	$1.14M	0.04%	0	Timeline
APHAMPHENOL CORP	21,718	$1.13M	0.04%	0	Timeline
MUMICRON TECHNOLOGY INC	80,058	$1.13M	0.04%	+5,397	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	47,327	$1.13M	0.04%	+539
CHDCHURCH & DWIGHT CO INC	13,254	$1.12M	0.04%	+3,740	Timeline
AAPADVANCE AUTO PARTS INC	7,354	$1.11M	0.04%	+2,160	Timeline
WDCWESTERN DIGITAL CORP	18,411	$1.11M	0.04%	0	Timeline
WYWEYERHAEUSER CO	36,870	$1.1M	0.04%	0	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	35,367	$1.1M	0.04%	+1,203
CMICUMMINS INC	12,118	$1.07M	0.04%	0	Timeline
ALCOA INCALCOA INC	107,559	$1.06M	0.04%	0
IPINTERNATIONAL PAPER CO	28,131	$1.06M	0.04%	0	Timeline
TRIPTRIPADVISOR INC	12,334	$1.05M	0.04%	+3,950	Timeline
MKCMCCORMICK & CO INC	12,163	$1.04M	0.04%	+3,760	Timeline
DOVDOVER CORP	16,963	$1.04M	0.04%	+5,230	Timeline
AYIACUITY INC	4,443	$1.04M	0.04%	-62,392	Timeline
VRSNVERISIGN INC	11,857	$1.04M	0.04%	+3,540	Timeline
VIACOM INCVIACOM INC	25,076	$1.03M	0.04%	0
TIFFANY & CO NEWTIFFANY & CO NEW	13,478	$1.03M	0.04%	+4,270
MTDMETTLER TOLEDO INTERNATIONAL	3,016	$1.02M	0.04%	+970	Timeline
MAAMID-AMER APT CMNTYS INC	11,256	$1.02M	0.04%	+1,225	Timeline
TAPMOLSON COORS BEVERAGE CO	10,860	$1.02M	0.04%	0	Timeline
SYMANTEC CORPSYMANTEC CORP	48,523	$1.02M	0.04%	0
IFFINTERNATIONAL FLAVORS&FRAGRA	8,505	$1.02M	0.04%	+2,710	Timeline
VOYAVOYA FINANCIAL INC	27,552	$1.02M	0.04%	+8,270	Timeline
KSSKOHLS CORP	21,348	$1.02M	0.04%	+6,930	Timeline
TELEFONICA BRASIL SA FSPONS…TELEFONICA BRASIL SA FSPONSORED A…	112,289	$1.01M	0.04%	0
CA INC COMCA INC COM	35,365	$1.01M	0.03%	+11,580
MATMATTEL INC	37,064	$1.01M	0.03%	+12,780	Timeline
CENTURYLINK INCCENTURYLINK INC	39,963	$1M	0.03%	0
DTEDTE ENERGY CO	12,489	$1M	0.03%	0	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	58,592	$999K	0.03%	+792
FOOT LOCKER INCFOOT LOCKER INC	15,282	$995K	0.03%	+4,950
COACH INCCOACH INC	30,123	$986K	0.03%	+10,550
AAGILENT TECHNOLOGIES INC	23,521	$983K	0.03%	0	Timeline
RMDRESMED INC	18,259	$980K	0.03%	-44,150	Timeline
CHRWC H ROBINSON WORLDWIDE IN	15,770	$978K	0.03%	+5,330	Timeline
CTASCINTAS CORP	10,727	$977K	0.03%	+3,560	Timeline
SEICSEI INVTS CO	18,594	$974K	0.03%	+6,050	Timeline
WESTROCK COWESTROCK CO	21,109	$963K	0.03%	0
ACGLARCH CAP GROUP LTD	13,793	$962K	0.03%	+4,480	Timeline
THOMSON REUTERS CORPTHOMSON REUTERS CORP	25,383	$957K	0.03%	0
EFXEQUIFAX INC	8,576	$955K	0.03%	0	Timeline
SBA COMMUNICATIONS CORPSBA COMMUNICATIONS CORP	9,090	$955K	0.03%	0
TESORO CORPTESORO CORP	9,000	$948K	0.03%	0
SNPSSYNOPSYS INC	20,701	$944K	0.03%	+7,110	Timeline
FEFIRSTENERGY CORP	29,655	$941K	0.03%	0	Timeline
ANSYS INC COMANSYS INC COM	10,172	$941K	0.03%	+3,540
DENTSPLY INTL INCDENTSPLY INTL INC	15,457	$941K	0.03%	-94,052
XYLXYLEM INC	25,732	$939K	0.03%	-198,489	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	23,456	$939K	0.03%	+2,624
EXPDEXPEDITORS INTL WASH INC	20,800	$938K	0.03%	+6,950	Timeline
FNFFIDELITY NATL FINL INC	27,018	$937K	0.03%	+9,100	Timeline
RFREGIONS FINANCIAL CORP NEW	97,391	$935K	0.03%	0	Timeline
CFGCITIZENS FINL GROUP INC	35,644	$934K	0.03%	0	Timeline
AMEAMETEK INC	17,417	$933K	0.03%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	20,706	$931K	0.03%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	12,642	$927K	0.03%	+4,360	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	19,171	$925K	0.03%	+6,070
TMUST-MOBILE US INC	23,540	$921K	0.03%	0	Timeline
MKLMARKEL GROUP INC	1,043	$921K	0.03%	new	Timeline
LNCLINCOLN NATL CORP IND	18,317	$921K	0.03%	0	Timeline
LLOEWS CORP	23,779	$913K	0.03%	0	Timeline
HESS CORPHESS CORP	18,827	$913K	0.03%	0
VRSKVERISK ANALYTICS INC	11,824	$909K	0.03%	+1,250	Timeline
EXPEEXPEDIA GROUP INC	7,314	$909K	0.03%	0	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	11,237	$908K	0.03%	-71,719
NUENUCOR CORP	22,484	$906K	0.03%	0	Timeline
AGRIUM INCAGRIUM INC	10,131	$901K	0.03%	0
LAM RESEARCH CORPLAM RESEARCH CORP	11,299	$897K	0.03%	0
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	15,674	$896K	0.03%	0
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	14,108	$892K	0.03%	0
VMCVULCAN MATLS CO	9,382	$891K	0.03%	0	Timeline
RSGREPUBLIC SVCS INC	20,225	$890K	0.03%	0	Timeline
RCIROGERS COMMUNICATIONS INC	25,665	$881K	0.03%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	25,064	$877K	0.03%	+1,929	Timeline
ITGARTNER INC	9,663	$876K	0.03%	+3,630	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	7,073	$875K	0.03%	0
RHIROBERT HALF INC.	18,522	$873K	0.03%	+6,570	Timeline
DVNDEVON ENERGY CORP NEW	27,266	$873K	0.03%	+174	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	12,595	$873K	0.03%	0
ETRENTERGY CORP NEW	12,744	$871K	0.03%	0	Timeline
NTAPNETAPP INC	32,601	$865K	0.03%	+10,430	Timeline
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	31,651	$865K	0.03%	0
PANWPALO ALTO NETWORKS INC	4,890	$861K	0.03%	0	Timeline
HILTON WORLDWIDE HLDGS INCHILTON WORLDWIDE HLDGS INC	40,003	$856K	0.03%	0
NWLNEWELL BRANDS INC	19,323	$852K	0.03%	0	Timeline
DVADAVITA INC	12,141	$846K	0.03%	0	Timeline
MMACYS INC	24,165	$845K	0.03%	0	Timeline
FOX CORP CLASS BFOX CORP CLASS B	30,988	$844K	0.03%	0
TORCHMARK CORPTORCHMARK CORP	14,754	$843K	0.03%	+5,430
MHKMOHAWK INDS INC	4,411	$835K	0.03%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	5,315	$832K	0.03%	+2,100	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	35,756	$832K	0.03%	0
HANESBRANDS INCHANESBRANDS INC	28,252	$831K	0.03%	0
Concho Resources Inc.Concho Resources Inc.	8,872	$824K	0.03%	+475
FFIVF5 INC	8,473	$822K	0.03%	+3,170	Timeline
KLACKLA CORP	11,828	$820K	0.03%	0	Timeline
KMXCARMAX INC	15,177	$819K	0.03%	0	Timeline
K12 INCK12 INC	92,947	$818K	0.03%	0
XEROX CORPXEROX CORP	76,582	$814K	0.03%	0
NNNNNN REIT INC	20,215	$810K	0.03%	+2,333	Timeline
KEYKEYCORP	61,429	$810K	0.03%	0	Timeline
TDGTRANSDIGM GROUP INC	3,546	$810K	0.03%	0	Timeline
RLRALPH LAUREN CORP	7,260	$809K	0.03%	+2,840	Timeline
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	16,383	$807K	0.03%	0
WHRWHIRLPOOL CORP	5,488	$806K	0.03%	0	Timeline
ALVAUTOLIV INC	6,440	$804K	0.03%	0	Timeline
NORDSTROM INCNORDSTROM INC	15,971	$796K	0.03%	+5,820
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	5,511	$788K	0.03%	0
WUWESTERN UN CO	43,737	$783K	0.03%	0	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,524	$780K	0.03%	0	Timeline
GROUPE CGI INCGROUPE CGI INC	19,579	$780K	0.03%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	8,587	$773K	0.03%	0
WPCWP CAREY INC	13,051	$770K	0.03%	+1,326	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	5,991	$770K	0.03%	0
MAXIM INTEGRATED PRODS INCMAXIM INTEGRATED PRODS INC	20,214	$768K	0.03%	0
AWKAMERICAN WTR WKS CO INC NEW	12,824	$766K	0.03%	0	Timeline
DDR CORPDDR CORP	45,321	$763K	0.03%	+4,580
DALDELTA AIR LINES INC	14,973	$759K	0.03%	0	Timeline
GTGOODYEAR TIRE & RUBR CO	23,112	$755K	0.03%	0	Timeline
DHID R HORTON INC	23,520	$753K	0.03%	0	Timeline
AEEAMEREN CORP	17,325	$749K	0.03%	0	Timeline
JARDEN CORPJARDEN CORP	13,075	$747K	0.03%	0
LULULULULEMON ATHLETICA INC	14,163	$743K	0.03%	+6,360	Timeline
CECELANESE CORP DEL	10,965	$738K	0.03%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	10,764	$737K	0.03%	-5,157	Timeline
CBRECBRE GROUP INC	21,288	$736K	0.03%	0	Timeline
DGXQUEST DIAGNOSTICS INC	10,288	$732K	0.03%	0	Timeline
GAPGAP INC	29,605	$731K	0.03%	+12,500	Timeline
CVECENOVUS ENERGY INC	58,058	$731K	0.03%	0	Timeline
STERICYCLE INCSTERICYCLE INC	6,030	$727K	0.03%	-94,265
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	6,069	$725K	0.03%	0
MASMASCO CORP	25,539	$723K	0.02%	0	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	176,861	$720K	0.02%	0
SNASNAP ON INC	4,177	$716K	0.02%	0	Timeline
CFCF INDUSTRIES HOLD	17,555	$716K	0.02%	0	Timeline
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	30,227	$716K	0.02%	+2,131
CMSCMS ENERGY CORP	19,752	$713K	0.02%	0	Timeline
EMNEASTMAN CHEM CO	10,564	$713K	0.02%	0	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	25,553	$705K	0.02%	-5,300
BUNGE LTDBUNGE LTD	10,285	$702K	0.02%	0
BWABORGWARNER INC	16,063	$694K	0.02%	0	Timeline
HOGHARLEY DAVIDSON INC	15,159	$688K	0.02%	0	Timeline
WDAYWORKDAY INC	8,597	$685K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	30,045	$683K	0.02%	+1,796	Timeline
TDCTERADATA CORP DEL	25,785	$681K	0.02%	+11,480	Timeline
IMOIMPERIAL OIL LTD	20,981	$680K	0.02%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	20,929	$679K	0.02%	+9,260
PIIPOLARIS INC	7,893	$678K	0.02%	+3,370	Timeline
BALLBALL CORP	9,316	$678K	0.02%	0	Timeline
AIRGAS INCAIRGAS INC	4,880	$675K	0.02%	0
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	19,431	$674K	0.02%	0
MCHPMICROCHIP TECHNOLOGY INC.	14,358	$668K	0.02%	0	Timeline
AKAMAKAMAI TECHNOLOGIES INC	12,597	$663K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	11,191	$662K	0.02%	0	Timeline
RITEAID CORPRITEAID CORP	84,210	$660K	0.02%	0
GOLDCORP INC NEWGOLDCORP INC NEW	57,292	$659K	0.02%	0
HRBBLOCK H & R INC	19,762	$658K	0.02%	0	Timeline
VMWARE, INC.VMWARE, INC.	11,584	$655K	0.02%	+5,430
LEALEAR CORP	5,317	$653K	0.02%	0	Timeline
LKQLKQ CORP	21,898	$649K	0.02%	-120,000	Timeline
HBANHUNTINGTON BANCSHARES INC	58,412	$646K	0.02%	0	Timeline
BBYBEST BUY INC	21,162	$644K	0.02%	0	Timeline
SEESEALED AIR CORP NEW	14,403	$642K	0.02%	0	Timeline
VANTIV INCVANTIV INC	13,472	$639K	0.02%	0
NEMNEWMONT CORP	35,424	$637K	0.02%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	8,773	$637K	0.02%	0
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	67,752	$636K	0.02%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	38,722	$632K	0.02%	0
AMGAFFILIATED MANAGERS GROUP	3,941	$630K	0.02%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	9,484	$627K	0.02%	0	Timeline
HOLXHOLOGIC INC	16,148	$625K	0.02%	0	Timeline
DISCOVERY INCDISCOVERY INC	24,749	$624K	0.02%	0

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
GOOGLE INCGOOGLE INC	107,472	$65.4M	shares
GoogleGoogle	21,286	$13.6M	shares
RVTYREVVITY INC	278,456	$12.8M	shares
HAINHAIN CELESTIAL GROUP INC	223,392	$11.5M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	454,826	$9.44M	shares
SOLARCITY CORPSOLARCITY CORP	206,379	$8.81M	shares
CSIQCANADIAN SOLAR INC	444,044	$7.38M	shares
BABOEING CO	47,249	$6.19M	shares
HONHONEYWELL INTL INC	55,878	$5.29M	shares
TENNECO INCTENNECO INC	108,017	$4.84M	shares
LMTLOCKHEED MARTIN CORP	20,345	$4.22M	shares
HEWLETT PACKARD COHEWLETT PACKARD CO	138,937	$3.56M	shares
SUNEDISON INCSUNEDISON INC	455,585	$3.27M	shares
HASIHA SUSTAINABLE INFRA CAP INC	150,000	$2.58M	shares
BMIBADGER METER INC	40,000	$2.32M	shares
POWIPOWER INTEGRATIONS INC	50,000	$2.11M	shares
ZGZILLOW GROUP INC	67,621	$1.94M	shares
ANGIES LIST INCANGIES LIST INC	376,911	$1.9M	shares
CERSCERUS CORP	410,000	$1.86M	shares
SEDGSOLAREDGE TECHNOLOGIES INC	75,000	$1.72M	shares
PODDINSULET CORP	65,000	$1.68M	shares
COMCAST CORP NEWCOMCAST CORP NEW	29,066	$1.66M	shares
8POINT3 ENERGY PARTNERS LP8POINT3 ENERGY PARTNERS LP	150,000	$1.59M	shares
STKLSUNOPTA INC	270,000	$1.31M	shares
KAIKADANT INC	30,000	$1.17M	shares
SIGMA ALDRICH CORPSIGMA ALDRICH CORP	8,376	$1.16M	shares
ALTERA CORPALTERA CORP	21,569	$1.08M	shares
IVZINVESCO LTD	30,263	$945K	shares
CECOCECO ENVIRONMENTAL CORP	100,000	$819K	shares
NCLHNORWEGIAN CRUISE LINE HLDGS	13,612	$780K	shares
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	12,176	$747K	shares
SIGSIGNET JEWELERS LTD	5,437	$740K	shares
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW	90,000	$725K	shares
ROCKWELL COLLINS INCROCKWELL COLLINS INC	8,503	$696K	shares
EGEVEREST GROUP LTD	3,934	$682K	shares
HARRIS CORP INCHARRIS CORP INC	9,112	$667K	shares
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	14,583	$616K	shares
ENPHENPHASE ENERGY INC	165,000	$611K	shares
HUDSON CITY BANCORPHUDSON CITY BANCORP	48,198	$490K	shares
RNRRENAISSANCERE HLDGS LTD	4,562	$485K	shares
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12,388	$464K	shares
PARTNERRE LTDPARTNERRE LTD	3,242	$450K	shares
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	8,539	$345K	shares
MDUMDU RES GROUP INC	19,640	$338K	shares
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	7,440	$272K	shares
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	29,517	$267K	shares
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	250,000	$184K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	16,731	$164K	shares
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	13,318	$126K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001145935-16-000007	base		2016-02-12	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC