0001145935-15-000001.txt : 20150213 0001145935-15-000001.hdr.sgml : 20150213 20150213063706 ACCESSION NUMBER: 0001145935-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150213 DATE AS OF CHANGE: 20150213 EFFECTIVENESS DATE: 20150213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA LLOYD NV CENTRAL INDEX KEY: 0001145935 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-06611 FILM NUMBER: 15608932 BUSINESS ADDRESS: STREET 1: AMSTELPLEIN 6 CITY: AMSTERDAM STATE: P7 ZIP: 1096 BC BUSINESS PHONE: 0031205924963 MAIL ADDRESS: STREET 1: AMSTELPLEIN 6 CITY: AMSTERDAM STATE: P7 ZIP: 1096 BC FORMER COMPANY: FORMER CONFORMED NAME: DELTA LLOYD NUTS OHRA BV DATE OF NAME CHANGE: 20010727 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001145935 XXXXXXXX 12-31-2014 12-31-2014 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N T.J. Maters 0031205943599 T.J. Maters Amsterdam P7 02-13-2015 1 660 3368185 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. INFORMATION TABLE 2 deltalloyd13fhr_20141231.xml THE ADT CORPORATION COM 00101J106 244 6747 SH DFND 01 244 0 0 AFLAC INC COM 001055102 1334 21838 SH DFND 01 1334 0 0 AES CORP COM 00130H105 526 38195 SH DFND 01 526 0 0 AT&T INC COM 00206R102 7704 229367 SH DFND 01 7704 0 0 ABBOTT LABS COM 002824100 3101 68887 SH DFND 01 3101 0 0 ABBVIE INC COM 00287Y109 4638 70867 SH DFND 01 4638 0 0 ACTIVISION BLIZZARD INC COM 00507V109 450 22315 SH DFND 01 450 0 0 ADOBE SYS INC COM 00724F101 9714 133614 SH DFND 01 9714 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 580 3640 SH DFND 01 580 0 0 AETNA INC NEW COM 00817Y108 8066 90802 SH DFND 01 8066 0 0 AFFILIATED MANAGERS GRP COM 008252108 503 2370 SH DFND 01 503 0 0 AGILENT TECHNOL INC COM 00846U101 646 15784 SH DFND 01 646 0 0 AGRIUM INC COM 008916108 524 5537 SH DFND 01 524 0 0 AIR PRODS & CHEMS INC COM 009158106 1467 10171 SH DFND 01 1467 0 0 AIRGAS INC COM 009363102 336 2916 SH DFND 01 336 0 0 AKAMAI TECHN INC COM 00971T101 505 8015 SH DFND 01 505 0 0 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PRODS INC COM 054303102 157 16712 SH DFND 01 157 0 0 BB&T CORP COM 054937107 1310 33674 SH DFND 01 1310 0 0 BCE INC COM NEW 05534B760 630 13730 SH DFND 01 630 0 0 BADGER METER INC COM 056525108 1484 25000 SH DFND 01 1484 0 0 BAIDU INC SP ADR REP A 056752108 2297 10078 SH DFND 01 2297 0 0 BAKER HUGHES INC COM 057224107 1011 18029 SH DFND 01 1011 0 0 BALL CORP COM 058498106 325 4769 SH DFND 01 325 0 0 BANK OF AMERICA CORP COM 060505104 8313 464686 SH DFND 01 8313 0 0 BANK MONTREAL QUE COM 063671101 2001 28278 SH DFND 01 2001 0 0 BANK OF NY MELLON CORP COM 064058100 1952 48119 SH DFND 01 1952 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3171 55542 SH DFND 01 3171 0 0 BARD C R INC COM 067383109 540 3243 SH DFND 01 540 0 0 BAXTER INTL INC COM 071813109 55739 760525 SH DFND 01 55739 0 0 BAZAARVOICE INC COM 073271108 5006 622643 SH DFND 01 5006 0 0 B/E AEROSPACE INC COM 073302101 276 4757 SH DFND 01 276 0 0 BECTON DICKINSON & CO COM 075887109 1128 8106 SH DFND 01 1128 0 0 BED BATH & BEYOND INC 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SH DFND 01 11528 0 0 CAMECO CORP COM 13321L108 250 15214 SH DFND 01 250 0 0 CAMERON INTL CORP COM 13342B105 506 10125 SH DFND 01 506 0 0 CAMPBELL SOUP CO COM 134429109 461 10470 SH DFND 01 461 0 0 CDN IMPERL BK OF COMME COM 136069101 1452 16895 SH DFND 01 1452 0 0 CANADIAN NATL RY CO COM 136375102 9884 143783 SH DFND 01 9884 0 0 CANADIAN NAT RES LTD COM 136385101 1524 49273 SH DFND 01 1524 0 0 CANADIAN PAC RY LTD COM 13645T100 1554 8068 SH DFND 01 1554 0 0 CANADIAN SOLAR INC COM 136635109 5576 230519 SH DFND 01 5576 0 0 CAPITAL ONE FINL CORP COM 14040H105 2070 25073 SH DFND 01 2070 0 0 CARDINAL HEALTH INC COM 14149Y108 1119 13867 SH DFND 01 1119 0 0 CAREFUSION CORP COM 14170T101 567 9550 SH DFND 01 567 0 0 CARMAX INC COM 143130102 757 11373 SH DFND 01 757 0 0 CARNIVAL CORP PAIRED CTF 143658300 756 16672 SH DFND 01 756 0 0 CATAMARAN CORP COM 148887102 527 10178 SH DFND 01 527 0 0 CATERPILLAR INC DEL COM 149123101 2365 25840 SH DFND 01 2365 0 0 CELANESE CORP DEL COM SER A 150870103 475 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01 125 0 0 ELECTRONIC ARTS INC COM 285512109 648 13776 SH DFND 01 648 0 0 EMERSON ELEC CO COM 291011104 50965 825619 SH DFND 01 50965 0 0 ENCANA CORP COM 292505104 411 29556 SH DFND 01 411 0 0 ENBRIDGE INC COM 29250N105 1859 36138 SH DFND 01 1859 0 0 ENERGIZER HLDGS INC COM 29266R108 274 2130 SH DFND 01 274 0 0 ENERNOC INC COM 292764107 773 50000 SH DFND 01 773 0 0 ENPHASE ENERGY INC COM 29355A107 1786 125000 SH DFND 01 1786 0 0 ENTERGY CORP NEW COM 29364G103 747 8538 SH DFND 01 747 0 0 EQUIFAX INC COM 294429105 373 4612 SH DFND 01 373 0 0 EQUINIX INC COM NEW 29444U502 2762 12182 SH DFND 01 2762 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24688 343648 SH DFND 01 24688 0 0 ESSEX PPTY TR INC COM 297178105 2375 11494 SH DFND 01 2375 0 0 E2OPEN INC COM 29788A104 2439 253836 SH DFND 01 2439 0 0 EVERTEC INC COM 30040P103 793 35832 SH DFND 01 793 0 0 EVERYDAY HEALTH INC COM 300415106 1142 77408 SH DFND 01 1142 0 0 EXELON CORP COM 30161N101 1364 36779 SH DFND 01 1364 0 0 EXPEDIA INC DEL COM 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CTLS INC COM 478366107 1384 28637 SH DFND 01 1384 0 0 JONES LANG LASALLE INC COM 48020Q107 6452 43034 SH DFND 01 6452 0 0 JUNIPER NETWORKS INC COM 48203R104 450 20143 SH DFND 01 450 0 0 KLA-TENCOR CORP COM 482480100 478 6795 SH DFND 01 478 0 0 K12 INC COM 48273U102 1223 103055 SH DFND 01 1223 0 0 KADANT INC COM 48282T104 1281 30000 SH DFND 01 1281 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 627 5137 SH DFND 01 627 0 0 KELLOGG CO COM 487836108 733 11199 SH DFND 01 733 0 0 KEURIG GREEN MTN INC COM 49271M100 683 5158 SH DFND 01 683 0 0 KEYCORP NEW COM 493267108 508 36566 SH DFND 01 508 0 0 KIMBERLY CLARK CORP COM 494368103 1992 17237 SH DFND 01 1992 0 0 KIMCO RLTY CORP COM 49446R109 1940 77148 SH DFND 01 1940 0 0 KINDER MORGAN INC DEL COM 49456B101 3477 82181 SH DFND 01 3477 0 0 KINROSS GOLD CORP COM NO PAR 496902404 110 39096 SH DFND 01 110 0 0 KOHLS CORP COM 500255104 467 7658 SH DFND 01 467 0 0 KRAFT FOODS GRP INC COM 50076Q106 1758 28052 SH DFND 01 1758 0 0 KROGER CO COM 501044101 1300 20253 SH DFND 01 1300 0 0 L BRANDS INC COM 501797104 898 10378 SH DFND 01 898 0 0 LKQ CORP COM 501889208 8094 287853 SH DFND 01 8094 0 0 L-3 COMMUNIC HLDGS INC COM 502424104 444 3515 SH DFND 01 444 0 0 LAB CORP AMER HLDGS COM NEW 50540R409 459 4250 SH DFND 01 459 0 0 LAM RESEARCH CORP COM 512807108 490 6176 SH DFND 01 490 0 0 LAS VEGAS SANDS CORP COM 517834107 1109 19065 SH DFND 01 1109 0 0 LAUDER ESTEE COS INC CL A 518439104 830 10893 SH DFND 01 830 0 0 LEGG MASON INC COM 524901105 294 5514 SH DFND 01 294 0 0 LENNAR CORP CL A 526057104 446 9950 SH DFND 01 446 0 0 LEUCADIA NATL CORP COM 527288104 263 11720 SH DFND 01 263 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 707 14318 SH DFND 01 707 0 0 LIBERTY INTERACT CORP INT COM SR A 53071M104 519 17655 SH DFND 01 519 0 0 LIBERTY PPTY TR SH BEN INT 531172104 251 6660 SH DFND 01 251 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 276 7874 SH DFND 01 276 0 0 LILLY ELI & CO COM 532457108 44911 650980 SH DFND 01 44911 0 0 LINCOLN NATL CORP IND COM 534187109 664 11507 SH DFND 01 664 0 0 LINEAR TECHNOLOGY CORP COM 535678106 62576 1372283 SH DFND 01 62576 0 0 LINKEDIN CORP COM CL A 53578A108 11338 49359 SH DFND 01 11338 0 0 LOCKHEED MARTIN CORP COM 539830109 2324 12068 SH DFND 01 2324 0 0 LOEWS CORP COM 540424108 634 15081 SH DFND 01 634 0 0 LORILLARD INC COM 544147101 1086 17251 SH DFND 01 1086 0 0 LOWES COS INC COM 548661107 2961 43042 SH DFND 01 2961 0 0 LULULEMON ATHLETICA INC COM 550021109 371 6645 SH DFND 01 371 0 0 M & T BK CORP COM 55261F104 643 5118 SH DFND 01 643 0 0 MGM RESORTS INT COM 552953101 380 17763 SH DFND 01 380 0 0 MACERICH CO COM 554382101 11799 141460 SH DFND 01 11799 0 0 MACYS INC COM 55616P104 1083 16471 SH DFND 01 1083 0 0 MAGNA INTL INC COM 559222401 946 8724 SH DFND 01 946 0 0 MANULIFE FINL CORP COM 56501R106 1636 85645 SH DFND 01 1636 0 0 MARATHON OIL CORP COM 565849106 841 29742 SH DFND 01 841 0 0 MARATHON PETE CORP COM 56585A102 1208 13383 SH DFND 01 1208 0 0 MARSH&MCLENNAN COS INC COM 571748102 1417 24747 SH DFND 01 1417 0 0 MARRIOTT INTL INC NEW CL A 571903202 750 9617 SH DFND 01 750 0 0 MARTIN MARIETTA MATLS INC COM 573284106 233 2114 SH DFND 01 233 0 0 MASCO CORP COM 574599106 345 13697 SH DFND 01 345 0 0 MASTERCARD INC CL A 57636Q104 3897 45235 SH DFND 01 3897 0 0 MATTEL INC COM 577081102 443 14308 SH DFND 01 443 0 0 MAXIM INTEGR PRODS INC COM 57772K101 346 10860 SH DFND 01 346 0 0 MCCORMICK & CO INC COM N VTG 579780206 381 5126 SH DFND 01 0 0 0 MCDONALDS CORP COM 580135101 4134 44120 SH DFND 01 4134 0 0 MCGRAW HILL COS INC COM 580645109 1014 11395 SH DFND 01 1014 0 0 MCKESSON CORP COM 58155Q103 2104 10135 SH DFND 01 2104 0 0 MEAD JOHNSON NUTRIT CO COM 582839106 976 9710 SH DFND 01 976 0 0 MEADWESTVACO CORP COM 583334107 365 8214 SH DFND 01 365 0 0 MEDIVATION INC COM 58501N101 333 3348 SH DFND 01 333 0 0 MEDTRONIC INC COM 585055106 60247 834443 SH DFND 01 60247 0 0 MERCADOLIBRE INC COM 58733R102 1291 10110 SH DFND 01 1291 0 0 MERCK & CO INC NEW COM 58933Y105 61374 1080723 SH DFND 01 61374 0 0 METLIFE INC COM 59156R108 44987 831707 SH DFND 01 44987 0 0 METTLER TOLEDO INTNL COM 592688105 491 1622 SH DFND 01 491 0 0 MICROSOFT CORP COM 594918104 58206 1253099 SH DFND 01 58206 0 0 MICROCHIP TECHN INC COM 595017104 369 8170 SH DFND 01 369 0 0 MICRON TECHNOL INC COM 595112103 1730 49406 SH DFND 01 1730 0 0 MIX TELEMATICS LTD SPONS ADR 60688N102 3012 463452 SH DFND 01 3012 0 0 MOHAWK INDS INC COM 608190104 364 2343 SH DFND 01 364 0 0 MOLSON COORS BREWING CO CL B 60871R209 428 5741 SH DFND 01 428 0 0 MONDELEZ INTL INC CL A 609207105 2769 76239 SH DFND 01 2769 0 0 MONSANTO CO NEW COM 61166W101 2887 24163 SH DFND 01 2887 0 0 MONSTER BEVERAGE CORP COM 611740101 785 7248 SH DFND 01 785 0 0 MOODYS CORP COM 615369105 778 8116 SH DFND 01 778 0 0 MORGAN STANLEY COM NEW 617446448 44788 1154333 SH DFND 01 44788 0 0 MOSAIC CO NEW COM 61945C103 717 15716 SH DFND 01 717 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 663 9880 SH DFND 01 663 0 0 MURPHY OIL CORP COM 626717102 333 6586 SH DFND 01 333 0 0 MYLAN INC COM 628530107 995 17650 SH DFND 01 995 0 0 NRG ENERGY INC COM NEW 629377508 455 16892 SH DFND 01 455 0 0 NATL OILWELL VARCO INC COM 637071101 1190 18166 SH DFND 01 1190 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 751 19064 SH DFND 01 751 0 0 NAVIENT CORP COM 63938C108 333 15429 SH DFND 01 333 0 0 NETAPP INC COM 64110D104 645 15556 SH DFND 01 645 0 0 NETFLIX INC COM 64110L106 790 2314 SH DFND 01 790 0 0 NY CMNTY BANCORP INC COM 649445103 387 24198 SH DFND 01 387 0 0 NEWELL RUBBERMAID INC COM 651229106 463 12156 SH DFND 01 463 0 0 NEWMONT MINING CORP COM 651639106 342 18110 SH DFND 01 342 0 0 NEXTERA ENERGY INC COM 65339F101 2076 19527 SH DFND 01 2076 0 0 NICE SYS LTD SPON ADR 653656108 471 9292 SH DFND 01 471 0 0 NIKE INC CL B 654106103 10161 105679 SH DFND 01 10161 0 0 NISOURCE INC COM 65473P105 701 16530 SH DFND 01 701 0 0 NOBLE ENERGY INC COM 655044105 674 14218 SH DFND 01 674 0 0 NORDSTROM INC COM 655664100 463 5836 SH DFND 01 463 0 0 NORFOLK SOUTHERN CORP COM 655844108 1462 13334 SH DFND 01 1462 0 0 NORTHEAST UTILS COM 664397106 701 13101 SH DFND 01 701 0 0 NORTHERN TR CORP COM 665859104 769 11415 SH DFND 01 769 0 0 NUCOR CORP COM 670346105 790 16115 SH DFND 01 790 0 0 NVIDIA CORP COM 67066G104 435 21717 SH DFND 01 435 0 0 OGE ENERGY CORP COM 670837103 377 10621 SH DFND 01 377 0 0 O REILLY AUTOM INC NEW COM 67103H107 986 5121 SH DFND 01 986 0 0 OCCIDTAL PETE CORP DEL COM 674599105 2847 35316 SH DFND 01 2847 0 0 OCEANEERING INTL INC COM 675232102 295 5019 SH DFND 01 295 0 0 OMNICARE INC COM 681904108 249 3420 SH DFND 01 249 0 0 OMNICOM GRP INC COM 681919106 949 12253 SH DFND 01 949 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 673 17219 SH DFND 01 673 0 0 ONEOK INC NEW COM 682680103 485 9750 SH DFND 01 485 0 0 OPEN TEXT CORP COM 683715106 289 4960 SH DFND 01 289 0 0 OPOWER INC COM 68375Y109 2203 154782 SH DFND 01 2203 0 0 ORACLE CORP COM 68389X105 7109 158075 SH DFND 01 7109 0 0 PG&E CORP COM 69331C108 1068 20061 SH DFND 01 1068 0 0 PNC FINL SVCS GRP INC COM 693475105 2142 23476 SH DFND 01 2142 0 0 PPG INDS INC COM 693506107 1329 5749 SH DFND 01 1329 0 0 PPL CORP COM 69351T106 1021 28114 SH DFND 01 1021 0 0 PVH CORP COM 693656100 520 4056 SH DFND 01 520 0 0 PACCAR INC COM 693718108 1084 15938 SH DFND 01 1084 0 0 PALL CORP COM 696429307 568 5611 SH DFND 01 568 0 0 PALO ALTO NETWORKS INC COM 697435105 362 2951 SH DFND 01 362 0 0 PARKER HANNIFIN CORP COM 701094104 956 7417 SH DFND 01 956 0 0 PAYCHEX INC COM 704326107 718 15561 SH DFND 01 718 0 0 PEMBINA PIPELINE COR COM 706327103 490 13436 SH DFND 01 490 0 0 PENN WEST PETE LTD NEW COM 707887105 25 11986 SH DFND 01 25 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 281 18517 SH DFND 01 281 0 0 PEPCO HOLDINGS INC COM 713291102 358 13278 SH DFND 01 358 0 0 PEPSICO INC COM 713448108 62990 666143 SH DFND 01 62990 0 0 PERKINELMER INC COM 714046109 11654 266500 SH DFND 01 11654 0 0 PETSMART INC COM 716768106 420 5161 SH DFND 01 420 0 0 PHARMACYCLICS INC COM 716933106 396 3240 SH DFND 01 396 0 0 PFIZER INC COM 717081103 88680 2846857 SH DFND 01 88680 0 0 PHILIP MORRIS INTL INC COM 718172109 5759 70707 SH DFND 01 5759 0 0 PHILLIPS 66 COM 718546104 1820 25382 SH DFND 01 1820 0 0 PINNACLE WEST CAP CORP COM 723484101 255 3728 SH DFND 01 255 0 0 PIONEER NAT RES CO COM 723787107 873 5862 SH DFND 01 873 0 0 PLUM CREEK TIMBER CO INC COM 729251108 275 6433 SH DFND 01 275 0 0 POLARIS INDS INC COM 731068102 468 3092 SH DFND 01 468 0 0 POLYPORE INTL INC COM 73179V103 1223 26000 SH DFND 01 1223 0 0 POTASH CORP SASK INC COM 73755L107 1306 36936 SH DFND 01 1306 0 0 PRAXAIR INC COM 74005P104 1782 13751 SH DFND 01 1782 0 0 PRECISN CASTPARTS CORP COM 740189105 1637 6797 SH DFND 01 1637 0 0 PRICE T ROWE GRP INC COM 74144T108 936 10905 SH DFND 01 936 0 0 PRICELINE COM INC COM NEW 741503403 18832 16516 SH DFND 01 18832 0 0 PRINCIPAL FINL GRP INC COM 74251V102 603 11606 SH DFND 01 603 0 0 PROCTER & GAMBLE CO COM 742718109 46585 511413 SH DFND 01 46585 0 0 PROGRESSIVE CORP OHIO COM 743315103 615 22790 SH DFND 01 615 0 0 PROLOGIS INC COM 74340W103 23316 541858 SH DFND 01 23316 0 0 PRUDENTIAL FINL INC COM 744320102 1910 21117 SH DFND 01 1910 0 0 PUBLIC SVC ENTERP GRP COM 744573106 888 21434 SH DFND 01 888 0 0 PUBLIC STORAGE COM 74460D109 21490 116256 SH DFND 01 21490 0 0 PULTE GROUP INC COM 745867101 257 11957 SH DFND 01 257 0 0 QLIK TECHNOL INC COM 74733T105 7768 251459 SH DFND 01 7768 0 0 QUAL M INC COM 747525103 5577 75029 SH DFND 01 5577 0 0 QUANTA SVCS INC COM 74762E102 286 10084 SH DFND 01 286 0 0 QUEST DIAGNOSTICS INC COM 74834L100 448 6675 SH DFND 01 448 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 220 3741 SH DFND 01 220 0 0 RALPH LAUREN CORP CL A 751212101 413 2233 SH DFND 01 413 0 0 RANGE RES CORP COM 75281A109 446 8338 SH DFND 01 446 0 0 RAYMOND JAMES FIN INC COM 754730109 287 5003 SH DFND 01 287 0 0 REALOGY HLDGS CORP COM 75605Y106 272 6124 SH DFND 01 272 0 0 REALTY INCOME CORP COM 756109104 1979 41475 SH DFND 01 1979 0 0 RED HAT INC COM 756577102 11731 169675 SH DFND 01 11731 0 0 REGENCY CTRS CORP COM 758849103 298 4680 SH DFND 01 298 0 0 REGENERON PHARMAC COM 75886F107 1545 3766 SH DFND 01 1545 0 0 REGIONS FINANC CORP NEW COM 7591EP100 638 60375 SH DFND 01 638 0 0 REPUBLIC SVCS INC COM 760759100 520 12925 SH DFND 01 520 0 0 RESMED INC COM 761152107 263 4697 SH DFND 01 263 0 0 RESTAURANT BRANDS INTL INC COM ADDED 76131D103 440 11242 SH DFND 01 440 0 0 REYNOLDS AMERIC INC COM 761713106 989 15394 SH DFND 01 989 0 0 ROBERT HALF INTL INC COM 770323103 433 7415 SH DFND 01 433 0 0 ROCK-TENN CO CL A 772739207 365 5988 SH DFND 01 365 0 0 ROCKWELL AUTOMTN INC COM 773903109 604 5432 SH DFND 01 604 0 0 ROCKWELL COLLINS INC COM 774341101 405 4796 SH DFND 01 405 0 0 ROGERS COMMUNIC INC CL B 775109200 685 17621 SH DFND 01 685 0 0 ROPER INDS INC NEW COM 776696106 675 4317 SH DFND 01 675 0 0 ROSS STORES INC COM 778296103 795 8435 SH DFND 01 795 0 0 ROYAL BK CDA MONTREAL COM 780087102 49492 716372 SH DFND 01 49492 0 0 SBA COMMUNIC CORP COM 78388J106 629 5680 SH DFND 01 629 0 0 SEI INVESTMENTS CO COM 784117103 320 7999 SH DFND 01 320 0 0 SL GREEN RLTY CORP COM 78440X101 19973 167816 SH DFND 01 19973 0 0 SAFEWAY INC COM NEW 786514208 361 10283 SH DFND 01 361 0 0 ST JUDE MED INC COM 790849103 919 14136 SH DFND 01 919 0 0 SALESFORCE COM INC COM 79466L302 1497 25233 SH DFND 01 1497 0 0 SALIX PHARMACEUTICALS INC COM 795435106 319 2777 SH DFND 01 319 0 0 SANDISK CORP COM 80004C101 905 9238 SH DFND 01 905 0 0 SCANA CORP NEW COM 80589M102 370 6132 SH DFND 01 370 0 0 SCHEIN HENRY INC COM 806407102 462 3394 SH DFND 01 462 0 0 SCHLUMBERGER LTD COM 806857108 53899 631059 SH DFND 01 53899 0 0 SCHWAB CHARLES CRP NEW COM 808513105 1551 51381 SH DFND 01 1551 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 303 4020 SH DFND 01 303 0 0 SEALED AIR CORP NEW COM 81211K100 309 7281 SH DFND 01 309 0 0 SEMPRA ENERGY COM 816851109 1071 9615 SH DFND 01 1071 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 615 27831 SH DFND 01 615 0 0 SERVICENOW INC COM 81762P102 1638 24138 SH DFND 01 1638 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 393 14542 SH DFND 01 393 0 0 SHERWIN WILLIAMS CO COM 824348106 884 3360 SH DFND 01 884 0 0 SIGMA ALDRICH CORP COM 826552101 706 5143 SH DFND 01 706 0 0 SILVER WHEATON CORP COM 828336107 361 17722 SH DFND 01 361 0 0 SIMON PPTY GRP INC NEW COM 828806109 68213 374569 SH DFND 01 68213 0 0 SIRIUS XM HLDGS INC COM 82968B103 516 147423 SH DFND 01 516 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 601 8264 SH DFND 01 601 0 0 SILVER WHEATON CORP COM NEW 832696405 496 4911 SH DFND 01 496 0 0 SNAP ON INC COM 833034101 346 2534 SH DFND 01 346 0 0 SOLARCITY CORP COM 83416T100 8213 153574 SH DFND 01 8213 0 0 SOUTHERN CO COM 842587107 1955 39816 SH DFND 01 1955 0 0 SOUTHWEST AIRLS CO COM 844741108 237 5593 SH DFND 01 237 0 0 SOUTHWESTERN ENRGY CO COM 845467109 413 15144 SH DFND 01 413 0 0 SPECTRA ENERGY CORP COM 847560109 1044 28769 SH DFND 01 1044 0 0 SPRINT CORP COM SER 1 85207U105 123 29582 SH DFND 01 123 0 0 STANLEY BLACK&DCKR INC COM 854502101 553 5757 SH DFND 01 553 0 0 STAPLES INC COM 855030102 100491 5545857 SH DFND 01 100491 0 0 STARBUCKS CORP COM 855244109 10718 130625 SH DFND 01 10718 0 0 STAPLES INC COM 85590A401 721 8889 SH DFND 01 721 0 0 STATE STR CORP COM 857477103 1404 17888 SH DFND 01 1404 0 0 STERICYCLE INC COM 858912108 12539 95661 SH DFND 01 12539 0 0 STRYKER CORP COM 863667101 1499 15894 SH DFND 01 1499 0 0 SUN LIFE FINL INC COM 866796105 914 25328 SH DFND 01 914 0 0 SUNCOR ENERGY INC NEW COM 867224107 30468 958998 SH DFND 01 30468 0 0 SUNEDISON INC COM 86732Y109 2731 140000 SH DFND 01 2731 0 0 SUNPOWER CORP COM 867652406 7744 299799 SH DFND 01 7744 0 0 SUNOPTA INC COM 8676EP108 2548 215000 SH DFND 01 2548 0 0 SUNTRUST BKS INC COM 867914103 944 22531 SH DFND 01 944 0 0 SYMANTEC CORP COM 871503108 746 29096 SH DFND 01 746 0 0 SYNOPSYS INC COM 871607107 367 8448 SH DFND 01 367 0 0 SYNCHRONY FINL COM 87165B103 331 11114 SH DFND 01 331 0 0 SYSCO CORP COM 871829107 1063 26795 SH DFND 01 1063 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 455 12721 SH DFND 01 455 0 0 TJX COS INC NEW COM 872540109 2213 32262 SH DFND 01 2213 0 0 T-MOBILE US INC COM 872590104 261 9680 SH DFND 01 261 0 0 TRW AUTOM HLDGS CORP COM 87264S106 524 5094 SH DFND 01 524 0 0 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 9926 443524 SH DFND 01 9926 0 0 TALISMAN ENERGY INC COM 87425E103 309 39423 SH DFND 01 309 0 0 TANGER FACT OUTLT CTRS I COM 875465106 11454 309900 SH DFND 01 11454 0 0 TARGET CORP COM 87612E106 1958 25793 SH DFND 01 1958 0 0 TAUBMAN CTRS INC COM 876664103 665 8699 SH DFND 01 665 0 0 TECK RESOURCES LTD CL B 878742204 290 21177 SH DFND 01 290 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 3335 188609 SH DFND 01 3335 0 0 TELUS CORP COM 87971M103 300 8305 SH DFND 01 300 0 0 TENNECO INC COM 880349105 8801 155474 SH DFND 01 8801 0 0 TERADATA CORP DEL COM 88076W103 292 6695 SH DFND 01 292 0 0 TESORO CORP COM 881609101 411 5534 SH DFND 01 411 0 0 TESLA MTRS INC COM 88160R101 11038 49628 SH DFND 01 11038 0 0 TEVA PHARMAC INDS LTD ADR 881624209 2360 41039 SH DFND 01 2360 0 0 TEXAS INSTRS INC COM 882508104 2532 47350 SH DFND 01 2532 0 0 THERMO FISHER SCIENT INC COM 883556102 2195 17518 SH DFND 01 2195 0 0 THOMSON REUTERS CORP COM 884903105 694 17187 SH DFND 01 694 0 0 3M CO COM 88579Y101 4411 26842 SH DFND 01 4411 0 0 TIFFANY & CO NEW COM 886547108 650 6086 SH DFND 01 650 0 0 TIME WARNER INC COM NEW 887317303 10378 121491 SH DFND 01 10378 0 0 TIME WARNER CABLE INC COM 88732J207 1902 12505 SH DFND 01 1902 0 0 TORCHMARK CORP COM 891027104 269 4969 SH DFND 01 269 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 3931 82251 SH DFND 01 3931 0 0 TOWERS WATSON & CO CL A 891894107 404 3568 SH DFND 01 404 0 0 TRACTOR SUPPLY CO COM 892356106 407 5159 SH DFND 01 407 0 0 TRANSCANADA CORP COM 89353D107 1650 33560 SH DFND 01 1650 0 0 TRANSDIGM GROUP INC COM 893641100 375 1908 SH DFND 01 375 0 0 TRAVELERS COMPS INC COM 89417E109 1697 16033 SH DFND 01 1697 0 0 TRIMBLE NAVIGATION LTD COM 896239100 358 13507 SH DFND 01 358 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 5368 579746 SH DFND 01 5368 0 0 TRIPADVISOR INC COM 896945201 419 5610 SH DFND 01 419 0 0 TURQUOISE HILL RES LTD COM 900435108 171 55371 SH DFND 01 171 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2330 60677 SH DFND 01 2330 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 638 17299 SH DFND 01 638 0 0 TWITTER INC COM 90184L102 678 18914 SH DFND 01 678 0 0 2U INC COM 90214J101 1232 62658 SH DFND 01 1232 0 0 TYSON FOODS INC CL A 902494103 588 14668 SH DFND 01 588 0 0 UDR INC COM 902653104 1397 45323 SH DFND 01 1397 0 0 US BANCORP DEL COM NEW 902973304 3655 81319 SH DFND 01 3655 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 425 3323 SH DFND 01 425 0 0 UNDER ARMOUR INC CL A 904311107 532 7837 SH DFND 01 532 0 0 UNION PAC CORP COM 907818108 4860 40795 SH DFND 01 4860 0 0 UNITED CONTL HLDGS INC COM 910047109 395 5901 SH DFND 01 395 0 0 UNTD PARCEL SERV INC CL B 911312106 3580 32201 SH DFND 01 3580 0 0 UNITED 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