0001145935-17-000003.txt : 20170512
0001145935-17-000003.hdr.sgml : 20170512
20170512100033
ACCESSION NUMBER: 0001145935-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170512
DATE AS OF CHANGE: 20170512
EFFECTIVENESS DATE: 20170512
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: DELTA LLOYD NV
CENTRAL INDEX KEY: 0001145935
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-06611
FILM NUMBER: 17836772
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/A
1
primary_doc.xml
13F-HR/A
LIVE
false
true
false
0001145935
XXXXXXXX
03-31-2017
03-31-2017
true
1
RESTATEMENT
DELTA LLOYD NV
AMSTELPLEIN 6
AMSTERDAM
P7
1096 BC
13F HOLDINGS REPORT
028-06611
N
Suzanne van Wingerden
Product Manager
0031205943599
Suzanne van Wingerden
Amsterdam
P7
05-12-2017
1
426
3330064
false
1
0001547720
028-14932
Delta Lloyd Asset Management N.V.
INFORMATION TABLE
2
deltalloyd13fhr_20170331.xml
AFLAC INC
COM
001055102
2584
35687
SH
DFND
01
35687
0
0
AGCO CORP
COM
001084102
309
5135
SH
DFND
01
5135
0
0
ABBOTT LABS
COM
002824100
8718
196311
SH
DFND
01
196311
0
0
ABBVIE INC
COM
00287Y109
10661
163612
SH
DFND
01
163612
0
0
ACUITY BRANDS INC
COM
00508Y102
14470
70932
SH
DFND
01
70932
0
0
ADOBE SYS INC
COM
00724F101
20825
160030
SH
DFND
01
160030
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1545
10419
SH
DFND
01
10419
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1677
115289
SH
DFND
01
115289
0
0
AETNA INC NEW
COM
00817Y108
15523
121701
SH
DFND
01
121701
0
0
AGILENT TECHNOL INC
COM
00846U101
1806
34152
SH
DFND
01
34152
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3294
77780
SH
DFND
01
77780
0
0
AKAMAI TECHN INC
COM
00971T101
752
12597
SH
DFND
01
12597
0
0
ALEXANDRIA REAL ESTEQ IN
COM
015271109
16383
148235
SH
DFND
01
148235
0
0
ALIGN TECHNOLOGY INC
COM
016255101
4480
39056
SH
DFND
01
39056
0
0
ALLIANCE DATA SSTMS CORP
COM
018581108
1116
4482
SH
DFND
01
4482
0
0
ALLIANT ENERGY CORP
COM
018802108
1679
42395
SH
DFND
01
42395
0
0
ALLSTATE CORP
COM
020002101
2654
32570
SH
DFND
01
32570
0
0
ALLY FINL INC
COM
02005N100
1143
56226
SH
DFND
01
56226
0
0
ALPHABET INC
CAP STK CL C ADDED
02079K107
75056
90477
SH
DFND
01
90477
0
0
ALPHABET INC
CAP STK CL A ADDED
02079K305
22036
25992
SH
DFND
01
25992
0
0
ALTRIA GRP INC
COM
02209S103
12356
173007
SH
DFND
01
173007
0
0
AMAZON INC
COM
023135106
31825
35898
SH
DFND
01
35898
0
0
AMERIC CAMPUS CMNTYS INC
COM
024835100
10908
229200
SH
DFND
01
229200
0
0
AMERIC EXPRESS CO
COM
025816109
6958
87957
SH
DFND
01
87957
0
0
APARTMENT INVT & MGMT CO
CL A
026874784
12366
198082
SH
DFND
01
198082
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
8744
71941
SH
DFND
01
71941
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1778
20086
SH
DFND
01
20086
0
0
AMERIPRISE FINL INC
COM
03076C106
2338
18029
SH
DFND
01
18029
0
0
AMGEN INC
COM
031162100
12299
74962
SH
DFND
01
74962
0
0
ANALOG DEVICES INC
COM
032654105
10475
127823
SH
DFND
01
127823
0
0
ANTHEM INC
COM ADDED
03662Q105
709
6632
SH
DFND
01
6632
0
0
ANTHEM INC
COM ADDED
036752103
17481
105704
SH
DFND
01
105704
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1911
43088
SH
DFND
01
43088
0
0
APPLE INC
COM
037833100
108130
752683
SH
DFND
01
752683
0
0
APPLIED MATLS INC
COM
038222105
6094
156656
SH
DFND
01
156656
0
0
ARAMARK
COM
03852U106
2774
75241
SH
DFND
01
75241
0
0
AVERY DENNISON CORP
COM
04621X108
528
5515
SH
DFND
01
5515
0
0
AUTODESK INC
COM
052769106
1388
16054
SH
DFND
01
16054
0
0
AVERY DENNISON CORP
COM
052800109
1081
10575
SH
DFND
01
10575
0
0
AUTOMATIC DATA PROC IN
COM
053015103
4141
40444
SH
DFND
01
40444
0
0
AUTONATION INC
COM
05329W102
307
7258
SH
DFND
01
7258
0
0
BERKLEY W R CORP
COM
053484101
6970
37964
SH
DFND
01
37964
0
0
AVERY DENNISON CORP
COM
053611109
2392
29683
SH
DFND
01
29683
0
0
BIOMED REALTY TRUST INC
COM
056525108
2940
80000
SH
DFND
01
80000
0
0
BAIDU INC
SP ADR REP A
056752108
4044
23442
SH
DFND
01
23442
0
0
BAKER HUGHES INC
COM
057224107
5093
85146
SH
DFND
01
85146
0
0
BANK OF AMERICA CORP
COM
060505104
46873
1987003
SH
DFND
01
1987003
0
0
BANK MONTREAL QUE
COM
063671101
5673
76073
SH
DFND
01
76073
0
0
BANK OF NY MELLON CORP
COM
064058100
5653
119681
SH
DFND
01
119681
0
0
ANTHEM INC
COM ADDED
064149107
7857
134527
SH
DFND
01
134527
0
0
ANTHEM INC
COM ADDED
067383109
2176
8757
SH
DFND
01
8757
0
0
APARTMENT INVT & MGMT CO
CL A
071813109
24601
474377
SH
DFND
01
474377
0
0
APARTMENT INVT & MGMT CO
CL A
073271108
1131
263074
SH
DFND
01
263074
0
0
BECTON DICKINSON & CO
COM
075887109
20988
114416
SH
DFND
01
114416
0
0
BERKSHIRE HATH INC DEL
CL B NEW
084670702
22463
134767
SH
DFND
01
134767
0
0
BEST BUY INC
COM
086516101
2022
41149
SH
DFND
01
41149
0
0
BIOMARIN PHARMAC INC
COM
09061G101
1490
16975
SH
DFND
01
16975
0
0
BIOGEN IDEC INC
COM
09062X103
5930
21688
SH
DFND
01
21688
0
0
BLACKBERRY LTD
COM
09228F103
198
25653
SH
DFND
01
25653
0
0
BLACKROCK INC
COM
09247X101
5277
13760
SH
DFND
01
13760
0
0
BORGWARNER INC
COM
099724106
1049
25100
SH
DFND
01
25100
0
0
BOSTON PROPERTIES INC
COM
101121101
35561
268568
SH
DFND
01
268568
0
0
AVERY DENNISON CORP
COM
110122108
9103
167404
SH
DFND
01
167404
0
0
AVERY DENNISON CORP
COM
11120U105
1799
83809
SH
DFND
01
83809
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
515
7585
SH
DFND
01
7585
0
0
BROOKFIELD ASS MGMT INC
CL A LTD VT SH
112585104
3810
104747
SH
DFND
01
104747
0
0
CAE INC
COM
124765108
716
46957
SH
DFND
01
46957
0
0
CBRE GROUP INC
CL A
12504L109
1658
47657
SH
DFND
01
47657
0
0
C H ROBINSON WORLDW INC
COM
12541W209
1923
24886
SH
DFND
01
24886
0
0
CIGNA CORP
COM
125509109
4391
29976
SH
DFND
01
29976
0
0
CME GRP INC
COM
12572Q105
4568
38455
SH
DFND
01
38455
0
0
CSX CORP
COM
126408103
7936
170485
SH
DFND
01
170485
0
0
CA INC
COM
12673P105
754
23785
SH
DFND
01
23785
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
608
19362
SH
DFND
01
19362
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9364
116381
SH
DFND
01
116381
0
0
CAMECO CORP
COM
13321L108
1135
102733
SH
DFND
01
102733
0
0
CAMPBELL SOUP CO
COM
134429109
2086
36446
SH
DFND
01
36446
0
0
CDN IMPERL BK OF COMME
COM
136069101
3855
44786
SH
DFND
01
44786
0
0
CANADIAN NATL RY CO
COM
136375102
18961
257308
SH
DFND
01
257308
0
0
BERKLEY W R CORP
COM
136635109
2822
230000
SH
DFND
01
230000
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4497
51892
SH
DFND
01
51892
0
0
BERKLEY W R CORP
COM
14149Y108
2979
36524
SH
DFND
01
36524
0
0
CARMAX INC
COM
143130102
1629
27512
SH
DFND
01
27512
0
0
CERUS CORP
COM
149123101
7971
85927
SH
DFND
01
85927
0
0
BIOMED REALTY TRUST INC
COM
151020104
9668
77698
SH
DFND
01
77698
0
0
CENTENE CORP DEL
COM
15135B101
1473
20676
SH
DFND
01
20676
0
0
BIOMED REALTY TRUST INC
COM
156700106
9708
411894
SH
DFND
01
411894
0
0
CERUS CORP
COM
157085101
2225
500000
SH
DFND
01
500000
0
0
CHANNELADVISOR CORP
COM
159179100
659
59138
SH
DFND
01
59138
0
0
CHARTER COMMUNICATIONS INC N CL A ADDED
CL A ADDED
16119P108
48444
148002
SH
DFND
01
148002
0
0
CISCO SYS INC
COM
17275R102
44198
1307626
SH
DFND
01
1307626
0
0
CINTAS CORP
COM
172908105
1828
14445
SH
DFND
01
14445
0
0
CITIGROUP INC
COM NEW
172967424
14901
249095
SH
DFND
01
249095
0
0
COOPER COS INC
COM NEW
174610105
1973
57094
SH
DFND
01
57094
0
0
CITRIX SYS INC
COM
177376100
958
11487
SH
DFND
01
11487
0
0
CLOROX CO DEL
COM
189054109
6168
45744
SH
DFND
01
45744
0
0
COCA COLA CO
COM
191216100
31077
732251
SH
DFND
01
732251
0
0
CROWN CASTLE INTL CORP NEW
COM ADDED
192446102
11507
193338
SH
DFND
01
193338
0
0
COLGATE PALMOLIVE CO
COM
194162103
22060
301406
SH
DFND
01
301406
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
20030N101
20648
549288
SH
DFND
01
549288
0
0
DDR CORP
COM
200340107
1313
19147
SH
DFND
01
19147
0
0
COMPUTER SCIENCES CORP
COM
205363104
572
8282
SH
DFND
01
8282
0
0
CONAGRA BRANDS INC
COM
205887102
3057
75786
SH
DFND
01
75786
0
0
CONOCOPHILLIPS
COM
20825C104
13055
261779
SH
DFND
01
261779
0
0
CONSOLIDATED EDISON INC
COM
209115104
4816
62012
SH
DFND
01
62012
0
0
COOPER COS INC
COM NEW
216648402
1190
5951
SH
DFND
01
5951
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1901
48894
SH
DFND
01
48894
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
219350105
2269
84039
SH
DFND
01
84039
0
0
COSTAR GROUP INC
COM
22160N109
779
3757
SH
DFND
01
3757
0
0
CUBESMART
COM
229663109
1240
47779
SH
DFND
01
47779
0
0
CUMMINS INC
COM
231021106
3566
23586
SH
DFND
01
23586
0
0
DDR CORP
COM
23317H102
1024
81691
SH
DFND
01
81691
0
0
DTE ENERGY CO
COM
233331107
3919
38381
SH
DFND
01
38381
0
0
DICKS SPORTING GOODS INC
COM
235851102
20083
234808
SH
DFND
01
234808
0
0
DAVITA HEALTHCR PARTN
COM
23918K108
1374
20210
SH
DFND
01
20210
0
0
DEERE & CO
COM
244199105
4297
39477
SH
DFND
01
39477
0
0
DELL TECHNOLOGIES INC
COM CL V ADDED
24703L103
1363
21266
SH
DFND
01
21266
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1700
36992
SH
DFND
01
36992
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
14505
232303
SH
DFND
01
232303
0
0
DEXCOM INC
COM
252131107
855
10088
SH
DFND
01
10088
0
0
DICKS SPORTING GOODS INC
COM
253393102
762
15652
SH
DFND
01
15652
0
0
DICKS SPORTING GOODS INC
COM
253868103
20515
192831
SH
DFND
01
192831
0
0
DICKS SPORTING GOODS INC
COM
254687106
39752
350581
SH
DFND
01
350581
0
0
EATON VANCE CORP
COM NON VTG
254709108
3190
46650
SH
DFND
01
0
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
668
22977
SH
DFND
01
22977
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
1007
35553
SH
DFND
01
35553
0
0
DOLLAR GEN CORP NEW
COM
256677105
2743
39337
SH
DFND
01
39337
0
0
DOMINOS PIZZA INC
COM
25754A201
2857
15503
SH
DFND
01
15503
0
0
EATON VANCE CORP
COM NON VTG
264411505
3946
150197
SH
DFND
01
0
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
768
7116
SH
DFND
01
7116
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1258
36049
SH
DFND
01
36049
0
0
EBAY INC
COM
278642103
4453
132643
SH
DFND
01
132643
0
0
ECOLAB INC
COM
278865100
11185
89239
SH
DFND
01
89239
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1551
21207
SH
DFND
01
21207
0
0
CERUS CORP
COM
281020107
5280
66319
SH
DFND
01
66319
0
0
EDWARDS LIFESC CORP
COM
28176E108
21156
224898
SH
DFND
01
224898
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
3732
275000
SH
DFND
01
275000
0
0
EQUINIX INC
COM PAR $0.001 ADDED
285512109
2125
23738
SH
DFND
01
23738
0
0
EXTRA SPACE STORAGE INC
COM
291011104
4490
75000
SH
DFND
01
75000
0
0
ENBRIDGE INC
COM
29250N105
14356
346451
SH
DFND
01
346451
0
0
ENPHASE ENERGY INC
COM
29355A107
685
500000
SH
DFND
01
500000
0
0
CERUS CORP
COM
29414D100
690
11247
SH
DFND
01
11247
0
0
EQUINIX INC
COM PAR $0.001
29444U700
6561
16388
SH
DFND
01
16388
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
15999
257133
SH
DFND
01
257133
0
0
EXTRA SPACE STORAGE INC
COM
297178105
4232
18277
SH
DFND
01
18277
0
0
EVERSOURCE ENERGY
COM ADDED
30040W108
3863
65714
SH
DFND
01
65714
0
0
EXELON CORP
COM
30161N101
7010
194831
SH
DFND
01
194831
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1774
31409
SH
DFND
01
31409
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2370
31864
SH
DFND
01
31864
0
0
FOOT LOCKER INC
COM
30231G102
33263
405598
SH
DFND
01
405598
0
0
FACEBOOK INC
CL A
30303M102
29136
205111
SH
DFND
01
205111
0
0
FASTENAL CO
COM
311900104
1980
38441
SH
DFND
01
38441
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12615
94492
SH
DFND
01
94492
0
0
F5 NETWORKS INC
COM
315616102
911
6390
SH
DFND
01
6390
0
0
FIFTH THIRD BANCORP
COM
316773100
2138
84189
SH
DFND
01
84189
0
0
FIREEYE INC
COM
31816Q101
663
52580
SH
DFND
01
52580
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1547
16488
SH
DFND
01
16488
0
0
FIRST SOLAR INC
COM
336433107
13684
504954
SH
DFND
01
504954
0
0
FISERV INC
COM
337738108
2259
19593
SH
DFND
01
19593
0
0
FLEETCOR TECHN INC
COM
339041105
1044
6894
SH
DFND
01
6894
0
0
FLOWSERVE CORP
COM
34354P105
980
20245
SH
DFND
01
20245
0
0
FOOT LOCKER INC
COM
344849104
1451
19391
SH
DFND
01
19391
0
0
FORD MTR CO DEL
COM PAR $.01
345370860
4515
387847
SH
DFND
01
387847
0
0
FORTINET INC
COM
34959E109
413
10775
SH
DFND
01
10775
0
0
COOPER COS INC
COM NEW
34959J108
18359
304860
SH
DFND
01
304860
0
0
FRANCO NEVADA CORP
COM
351858105
4050
61928
SH
DFND
01
61928
0
0
FRANKLIN RES INC
COM
354613101
1833
43491
SH
DFND
01
43491
0
0
GGP INC
COM ADDED
36174X101
11957
515840
SH
DFND
01
515840
0
0
HANESBRANDS INC
COM
363576109
642
11354
SH
DFND
01
11354
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
1833
54837
SH
DFND
01
54837
0
0
CROWN CASTLE INTL CORP NEW
COM ADDED
364760108
845
34777
SH
DFND
01
34777
0
0
GARTNER INC
COM
366651107
652
6033
SH
DFND
01
6033
0
0
GENERAL ELECTRIC CO
COM
369604103
51810
1738601
SH
DFND
01
1738601
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
370334104
6363
107837
SH
DFND
01
107837
0
0
DDR CORP
COM
375558103
17386
255971
SH
DFND
01
255971
0
0
HANESBRANDS INC
COM
375916103
454
16826
SH
DFND
01
16826
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9365
40769
SH
DFND
01
40769
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
980
27233
SH
DFND
01
27233
0
0
HANESBRANDS INC
COM
384802104
1716
7372
SH
DFND
01
7372
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
849
17742
SH
DFND
01
0
0
0
CROWN CASTLE INTL CORP NEW
COM ADDED
400110102
1604
48763
SH
DFND
01
48763
0
0
HCA HOLDINGS INC
COM
40412C101
3098
34817
SH
DFND
01
34817
0
0
HCP INC
COM
40414L109
4057
129696
SH
DFND
01
129696
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
40434L105
2985
166956
SH
DFND
01
166956
0
0
DICKS SPORTING GOODS INC
COM
405217100
9029
242718
SH
DFND
01
242718
0
0
HUNTINGTON BANCSHARES INC
COM
410345102
587
28252
SH
DFND
01
28252
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4040
200000
SH
DFND
01
200000
0
0
HARLEY DAVIDSON INC
COM
412822108
1015
16775
SH
DFND
01
16775
0
0
HARTFORD FINL SVCS GRP INC
COM
416515104
1460
30363
SH
DFND
01
30363
0
0
HASBRO INC
COM
418056107
893
8947
SH
DFND
01
8947
0
0
HESS CORP
COM
42809H107
3041
63068
SH
DFND
01
63068
0
0
HEWLETT PACKARD ENTERPRISE
C COM ADDED
42824C109
3852
162539
SH
DFND
01
162539
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3693
63179
SH
DFND
01
63179
0
0
HUNTINGTON BANCSHARES INC
COM
436440101
1308
30736
SH
DFND
01
30736
0
0
DICKS SPORTING GOODS INC
COM
437076102
41144
280218
SH
DFND
01
280218
0
0
HORMEL FOODS CORP
COM
440452100
1730
49948
SH
DFND
01
49948
0
0
HUNTINGTON BANCSHARES INC
COM
44107P104
10666
571574
SH
DFND
01
571574
0
0
HUNTINGTON BANCSHARES INC
COM
444859102
3467
16821
SH
DFND
01
16821
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
1005
150000
SH
DFND
01
150000
0
0
INCYTE CORP
COM
45168D104
1692
10942
SH
DFND
01
10942
0
0
DUN & BRADSTREET CORP DEL NE
COM
45337C102
2348
17568
SH
DFND
01
17568
0
0
INTEL CORP
COM
458140100
32633
904724
SH
DFND
01
904724
0
0
INTNL FLAVORS&FRAGRA
COM
459506101
3791
28608
SH
DFND
01
28608
0
0
INTL PAPER CO
COM
460146103
6786
133630
SH
DFND
01
133630
0
0
INTERPUB GRP COS INC
COM
460690100
1371
55801
SH
DFND
01
55801
0
0
EATON VANCE CORP
COM NON VTG
461202103
12075
104101
SH
DFND
01
0
0
0
IRON MTN INC NEW
COM
46284V101
1552
43522
SH
DFND
01
43522
0
0
ITRON INC
COM
465741106
3339
55000
SH
DFND
01
55000
0
0
JARDEN CORP
COM
46625H100
66402
755944
SH
DFND
01
755944
0
0
ISIS PHARMACEUTICALS INC
COM
478160104
69146
555167
SH
DFND
01
555167
0
0
DUN & BRADSTREET CORP DEL NE
COM
48020Q107
6817
61162
SH
DFND
01
61162
0
0
KLA-TENCOR CORP
COM
482480100
2174
22866
SH
DFND
01
22866
0
0
KADANT INC
COM
48282T104
2374
40000
SH
DFND
01
40000
0
0
KEYCORP NEW
COM
493267108
2114
118900
SH
DFND
01
118900
0
0
KILROY RLTY CORP
COM
49427F108
1986
27551
SH
DFND
01
27551
0
0
EATON VANCE CORP
COM NON VTG
49446R109
4020
181992
SH
DFND
01
0
0
0
KOHLS CORP
COM
500255104
1057
26550
SH
DFND
01
26550
0
0
KROGER CO
COM
501044101
9860
334339
SH
DFND
01
334339
0
0
LKQ CORP
COM
501889208
4830
165000
SH
DFND
01
165000
0
0
L3 TECHNOLOGIES INC
COM ADDED
502413107
2016
12195
SH
DFND
01
12195
0
0
EQUINIX INC
COM PAR $0.001 ADDED
50540R409
1768
12326
SH
DFND
01
12326
0
0
LAM RESEARCH CORP
COM
512807108
3101
24156
SH
DFND
01
24156
0
0
LAUDER ESTEE COS INC
CL A
518439104
11781
138948
SH
DFND
01
138948
0
0
LEGGETT & PLATT INC
COM
524660107
457
9073
SH
DFND
01
9073
0
0
EVERSOURCE ENERGY
COM ADDED
52729N308
13204
230763
SH
DFND
01
230763
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1155
13373
SH
DFND
01
13373
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1075
27875
SH
DFND
01
27875
0
0
MANPOWERGROUP INC
COM
532457108
20844
247821
SH
DFND
01
247821
0
0
EQUINIX INC
COM PAR $0.001 ADDED
548661107
9837
119653
SH
DFND
01
119653
0
0
LULULEMON ATHLETICA INC
COM
55261F104
2489
16084
SH
DFND
01
16084
0
0
EXTRA SPACE STORAGE INC
COM
552953101
4003
146093
SH
DFND
01
146093
0
0
MACERICH CO
COM
554382101
11777
182875
SH
DFND
01
182875
0
0
EVERSOURCE ENERGY
COM ADDED
55608B105
1004
12457
SH
DFND
01
12457
0
0
MEDIVATION INC
COM
55616P104
1291
43566
SH
DFND
01
43566
0
0
MAGNA INTL INC
COM
559222401
1811
42044
SH
DFND
01
42044
0
0
MANPOWERGROUP INC
COM
56418H100
1233
12022
SH
DFND
01
12022
0
0
MANULIFE FINL CORP
COM
56501R106
2980
168273
SH
DFND
01
168273
0
0
MARATHON OIL CORP
COM
565849106
2972
188114
SH
DFND
01
188114
0
0
MANPOWERGROUP INC
COM
571748102
3437
46511
SH
DFND
01
46511
0
0
MARRIOTT INTL INC
NEW CL A
571903202
9356
99340
SH
DFND
01
99340
0
0
FIREEYE INC
COM
57636Q104
26892
239101
SH
DFND
01
239101
0
0
MATCH GROUP INC
COM
57665R106
3048
186658
SH
DFND
01
186658
0
0
MATTEL INC
COM
577081102
622
24284
SH
DFND
01
24284
0
0
MCCORMICK & CO INC
COM N VTG
579780206
1928
19765
SH
DFND
01
0
0
0
MEDIVATION INC
COM
580135101
3759
29000
SH
DFND
01
29000
0
0
MEDIVATION INC
COM
58155Q103
3755
25325
SH
DFND
01
25325
0
0
MEDIVATION INC
COM
582839106
2829
31756
SH
DFND
01
31756
0
0
FOOT LOCKER INC
COM
58502B106
487
7015
SH
DFND
01
7015
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
451
24300
SH
DFND
01
24300
0
0
MERCK & CO INC NEW
COM
58933Y105
43955
691765
SH
DFND
01
691765
0
0
METLIFE INC
COM
59156R108
22549
426896
SH
DFND
01
426896
0
0
METTLER TOLEDO INTNL
COM
592688105
1463
3054
SH
DFND
01
3054
0
0
MICROSOFT CORP
COM
594918104
80233
1218235
SH
DFND
01
1218235
0
0
FOOT LOCKER INC
COM
59522J103
3222
31666
SH
DFND
01
31666
0
0
MIDDLEBY CORP
COM
596278101
1311
9611
SH
DFND
01
9611
0
0
MOHAWK INDS INC
COM
608190104
1462
6371
SH
DFND
01
6371
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3144
32845
SH
DFND
01
32845
0
0
MORGAN STANLEY
COM NEW
617446448
20166
470737
SH
DFND
01
470737
0
0
NATIONAL RETAIL PPTYS INC
COM
620076307
1072
12431
SH
DFND
01
12431
0
0
NATIONAL RETAIL PPTYS INC
COM
637071101
3351
83579
SH
DFND
01
83579
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1770
40581
SH
DFND
01
40581
0
0
NETAPP INC
COM
64110D104
928
22171
SH
DFND
01
22171
0
0
OMEGA HEALTHCARE INVS INC
COM
64110L106
8500
57508
SH
DFND
01
57508
0
0
NEWELL RUBBERMAID INC
COM
651229106
1922
40743
SH
DFND
01
40743
0
0
NEWFIELD EXPL CO
COM
651290108
1681
45540
SH
DFND
01
45540
0
0
NEXTERA ENERGY INC
COM
65339F101
12504
97407
SH
DFND
01
97407
0
0
NIKE INC
CL B
654106103
18561
333050
SH
DFND
01
333050
0
0
NOBLE ENERGY INC
COM
655044105
3261
94967
SH
DFND
01
94967
0
0
NORDSTROM INC
COM
655664100
878
18845
SH
DFND
01
18845
0
0
NORFOLK SOUTHERN CORP
COM
655844108
5740
51262
SH
DFND
01
51262
0
0
NORTHERN TR CORP
COM
665859104
2127
24572
SH
DFND
01
24572
0
0
NVIDIA CORP
COM
67066G104
8475
77805
SH
DFND
01
77805
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
4695
175000
SH
DFND
01
175000
0
0
OMEGA HEALTHCARE INVS INC
COM
674599105
10234
161521
SH
DFND
01
161521
0
0
HANESBRANDS INC
COM
681919106
2608
30251
SH
DFND
01
30251
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1603
48605
SH
DFND
01
48605
0
0
ONEOK INC NEW
COM
682680103
2386
43033
SH
DFND
01
43033
0
0
OPEN TEXT CORP
COM
683715106
602
17736
SH
DFND
01
17736
0
0
PNC FINL SVCS GRP INC
COM
693475105
6515
54181
SH
DFND
01
54181
0
0
PPG INDS INC
COM
693506107
9518
90576
SH
DFND
01
90576
0
0
HANESBRANDS INC
COM
693656100
537
5194
SH
DFND
01
5194
0
0
PARKER HANNIFIN CORP
COM
701094104
3228
20132
SH
DFND
01
20132
0
0
PATTERSON COMPANIES INC
COM
703395103
342
7553
SH
DFND
01
7553
0
0
PAYPAL HLDGS INC
COM
70450Y103
17179
399322
SH
DFND
01
399322
0
0
PEMBINA PIPELINE CORP
COM
706327103
2520
79664
SH
DFND
01
79664
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
626
34413
SH
DFND
01
34413
0
0
PEPSICO INC
COM
713448108
55998
500607
SH
DFND
01
500607
0
0
PERKINELMER INC COM
COM
714046109
16359
281762
SH
DFND
01
281762
0
0
PFIZER INC
COM
717081103
27846
813972
SH
DFND
01
813972
0
0
PHILIP MORRIS INTL INC
COM
718172109
14318
126822
SH
DFND
01
126822
0
0
PHILLIPS 66
COM
718546104
7858
99191
SH
DFND
01
99191
0
0
POLARIS INDS INC
COM
731068102
379
4523
SH
DFND
01
4523
0
0
QORVO INC
COM
739276103
4603
70000
SH
DFND
01
70000
0
0
PRICE T ROWE GRP INC
COM
74144T108
1995
29268
SH
DFND
01
29268
0
0
POWER INTEGRATIONS INC
COM
741503403
67657
38010
SH
DFND
01
38010
0
0
PRINCIPAL FINL GRP INC
COM
74251V102
1409
22334
SH
DFND
01
22334
0
0
POWER INTEGRATIONS INC
COM
742718109
8073
89848
SH
DFND
01
89848
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2030
51819
SH
DFND
01
51819
0
0
HUNTINGTON BANCSHARES INC
COM
74340W103
27706
534041
SH
DFND
01
534041
0
0
PRUDENTIAL FINL INC
COM
744320102
4004
37535
SH
DFND
01
37535
0
0
PUBLIC SVC ENTERP GRP
COM
744573106
4569
103031
SH
DFND
01
103031
0
0
PUBLIC STORAGE
COM
74460D109
23371
106761
SH
DFND
01
106761
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1681
17118
SH
DFND
01
17118
0
0
HUNTINGTON BANCSHARES INC
COM
74876Y101
961
11928
SH
DFND
01
11928
0
0
INCYTE CORP
COM
754730109
1257
16482
SH
DFND
01
16482
0
0
REALTY INCOME CORP
COM
756109104
4188
70351
SH
DFND
01
70351
0
0
RACKSPACE HOSTING
COM
756577102
17299
199989
SH
DFND
01
199989
0
0
REGENCY CTRS CORP
COM
758849103
4457
67131
SH
DFND
01
67131
0
0
REGIONS FINANC CORP NEW
COM
7591EP100
2005
137958
SH
DFND
01
137958
0
0
INCYTE CORP
COM
759351604
501
3945
SH
DFND
01
3945
0
0
SALIX PHARMACEUTICALS INC
COM
761152107
5550
77111
SH
DFND
01
77111
0
0
RESTAURANT BRANDS INTL INC
COM ADDED
76131D103
3937
70786
SH
DFND
01
70786
0
0
ROBERT HALF INTL INC
COM
770323103
1136
23258
SH
DFND
01
23258
0
0
RESTAURANT BRANDS INTL INC
COM ADDED
773903109
3028
19444
SH
DFND
01
19444
0
0
ROGERS COMMUNIC INC
CL B
775109200
12052
273032
SH
DFND
01
273032
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3106
15042
SH
DFND
01
15042
0
0
ROSS STORES INC
COM
778296103
3477
52793
SH
DFND
01
52793
0
0
SENIOR HSG PPTYS TR
SH BEN INT
780087102
12477
171604
SH
DFND
01
171604
0
0
S&P GLOBAL INC
COM ADDED
78409V104
3843
29397
SH
DFND
01
29397
0
0
JARDEN CORP
COM
78410G104
2739
22755
SH
DFND
01
22755
0
0
ISIS PHARMACEUTICALS INC
COM
78440X101
13567
127246
SH
DFND
01
127246
0
0
SABRE CORP COM
COM
78573M104
279
13189
SH
DFND
01
13189
0
0
SALIX PHARMACEUTICALS INC
COM
79466L302
4696
56930
SH
DFND
01
56930
0
0
SCHEIN HENRY INC
COM
806407102
1682
9895
SH
DFND
01
9895
0
0
SALIX PHARMACEUTICALS INC
COM
806857108
40582
519610
SH
DFND
01
519610
0
0
JARDEN CORP
COM
811065101
540
6891
SH
DFND
01
6891
0
0
ISIS PHARMACEUTICALS INC
COM
81211K100
3082
70727
SH
DFND
01
70727
0
0
SERVICENOW INC
COM
81762P102
2087
23863
SH
DFND
01
23863
0
0
SHAW COMMUNIC INC
CL B CONV
82028K200
1055
50997
SH
DFND
01
50997
0
0
SHERWIN WILLIAMS CO
COM
824348106
8335
26872
SH
DFND
01
26872
0
0
SENIOR HSG PPTYS TR
SH BEN INT
82669G104
879
5921
SH
DFND
01
5921
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
2823
250000
SH
DFND
01
250000
0
0
SIMON PPTY GRP INC NEW
COM
828806109
63135
366998
SH
DFND
01
366998
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1261
244930
SH
DFND
01
244930
0
0
SKYWORKS SOLUTIONS INC
COM
833034101
1260
7469
SH
DFND
01
7469
0
0
SNAP ON INC
COM
83417M104
2340
150000
SH
DFND
01
150000
0
0
SNAP ON INC
COM
844741108
1678
31206
SH
DFND
01
31206
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1028
125771
SH
DFND
01
125771
0
0
SOLAREDGE TECHNOLOGIES INC
COM ADDED
84860W102
1296
127919
SH
DFND
01
127919
0
0
SPLUNK INC
COM
848637104
536
8611
SH
DFND
01
8611
0
0
STANLEY BLACK&DCKR INC
COM
854502101
3020
22728
SH
DFND
01
22728
0
0
STAPLES INC
COM
855030102
1009
115055
SH
DFND
01
115055
0
0
STARBUCKS CORP
COM
855244109
12320
210994
SH
DFND
01
210994
0
0
STATE STR CORP
COM
857477103
3624
45527
SH
DFND
01
45527
0
0
STERICYCLE INC
COM
858912108
9135
110204
SH
DFND
01
110204
0
0
SUN LIFE FINL INC
COM
866796105
1801
49417
SH
DFND
01
49417
0
0
SUNCOR ENERGY INC NEW
COM
867224107
10786
351891
SH
DFND
01
351891
0
0
SYMANTEC CORP
COM
871503108
1493
48658
SH
DFND
01
48658
0
0
SYNOPSYS INC
COM
871607107
694
9622
SH
DFND
01
9622
0
0
LEGGETT & PLATT INC
COM
87165B103
3092
90155
SH
DFND
01
90155
0
0
SYSCO CORP
COM
871829107
10072
193995
SH
DFND
01
193995
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1319
33930
SH
DFND
01
33930
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
15510
313011
SH
DFND
01
313011
0
0
LEGGETT & PLATT INC
COM
874039100
15918
484715
SH
DFND
01
484715
0
0
TANGER FACT OUTLT CTRS I
COM
875465106
6718
205000
SH
DFND
01
205000
0
0
TARGET CORP
COM
87612E106
4233
76699
SH
DFND
01
76699
0
0
TEGNA INC
COM
87901J105
437
17038
SH
DFND
01
17038
0
0
TELADOC INC
COM
87918A105
4000
160000
SH
DFND
01
160000
0
0
TELEFONICA BRASIL SA
SPON ADR
87936R106
869
58508
SH
DFND
01
58508
0
0
TELUS CORP
COM
87971M103
4744
146376
SH
DFND
01
146376
0
0
LULULEMON ATHLETICA INC
COM
880349105
14382
230412
SH
DFND
01
230412
0
0
TESORO CORP
COM
881609101
2122
26183
SH
DFND
01
26183
0
0
LULULEMON ATHLETICA INC
COM
88160R101
11352
40789
SH
DFND
01
40789
0
0
THOMSON REUTERS CORP
COM
884903105
1670
38671
SH
DFND
01
38671
0
0
3M CO
COM
88579Y101
20574
107532
SH
DFND
01
107532
0
0
TIFFANY & CO NEW
COM
886547108
1710
17946
SH
DFND
01
17946
0
0
TIME WARNER INC
COM NEW
887317303
68315
699157
SH
DFND
01
699157
0
0
TORONTO DOMIN BK ONT
COM NEW
891160509
10745
214884
SH
DFND
01
214884
0
0
TRACTOR SUPPLY CO
COM
892356106
1318
19106
SH
DFND
01
19106
0
0
TRAVELERS COMPS INC
COM
89417E109
3046
25267
SH
DFND
01
25267
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
423
13211
SH
DFND
01
13211
0
0
MANPOWERGROUP INC
COM
896945201
744
17243
SH
DFND
01
17243
0
0
MANPOWERGROUP INC
COM
90184L102
526
35201
SH
DFND
01
35201
0
0
UDR INC
COM
902653104
4303
118681
SH
DFND
01
118681
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2373
8319
SH
DFND
01
8319
0
0
UNDER ARMOUR INC
CL A
904311107
213
10746
SH
DFND
01
10746
0
0
UNDER ARMOUR INC
CL C
904311206
198
10822
SH
DFND
01
10822
0
0
UNION PAC CORP
COM
907818108
7958
75132
SH
DFND
01
75132
0
0
UNTD PARCEL SERV INC
CL B
911312106
6332
59016
SH
DFND
01
59016
0
0
UNITED RENTALS INC
COM
911363109
1560
12475
SH
DFND
01
12475
0
0
UNTD TECHNOLO CORP
COM
913017109
12864
114638
SH
DFND
01
114638
0
0
UNITEDHEALTH GRP INC
COM
91324P102
19422
118419
SH
DFND
01
118419
0
0
MEDIVATION INC
COM
91529Y106
850
18131
SH
DFND
01
18131
0
0
V F CORP
COM
918204108
9890
179925
SH
DFND
01
179925
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17608
265617
SH
DFND
01
265617
0
0
VANGUARD INTL EQUT IND
MSCI EM MKT
922042858
2966
74664
SH
DFND
01
74664
0
0
VARIAN MED SYS INC
COM
92220P105
8571
94057
SH
DFND
01
94057
0
0
VEEVA SYS INC
CL A COM
922475108
1115
21750
SH
DFND
01
21750
0
0
VENTAS INC
COM
92276F100
12945
199026
SH
DFND
01
199026
0
0
VEREIT INC
COM
92339V100
2219
261354
SH
DFND
01
261354
0
0
VERISIGN INC
COM
92343E102
477
5472
SH
DFND
01
5472
0
0
VERIZON COMMUNIC INC
COM
92343V104
7592
155739
SH
DFND
01
155739
0
0
VERISK ANALYTICS INC
CL A
92345Y106
12054
148552
SH
DFND
01
148552
0
0
VERMILION ENERGY INC
COM
923725105
1090
29115
SH
DFND
01
29115
0
0
VERTEX PHARMAC INC
COM
92532F100
2787
25491
SH
DFND
01
25491
0
0
VISA INC
COM CL A
92826C839
36135
406601
SH
DFND
01
406601
0
0
MID-AMER APT CMNTYS INC
COM
928563402
567
6154
SH
DFND
01
6154
0
0
VORNADO RLTY TR
SH BEN INT
929042109
18424
183670
SH
DFND
01
183670
0
0
VOYA FINL INC
COM
929089100
933
24568
SH
DFND
01
24568
0
0
WABCO HLDGS INC
COM
92927K102
1005
8560
SH
DFND
01
8560
0
0
WASTE MGMT INC DEL
COM
94106L109
15204
208502
SH
DFND
01
208502
0
0
WATERS CORP
COM
941848103
994
6357
SH
DFND
01
6357
0
0
WELLTOWER INC
COM
95040Q104
11557
163191
SH
DFND
01
163191
0
0
WESTERN UN CO
COM
959802109
813
39951
SH
DFND
01
39951
0
0
WHIRLPOOL CORP
COM
963320106
1299
7584
SH
DFND
01
7584
0
0
NATIONAL RETAIL PPTYS INC
COM
966244105
1711
30473
SH
DFND
01
30473
0
0
WHOLE FOODS MKT INC
COM
966837106
3652
122866
SH
DFND
01
122866
0
0
XCEL ENERGY INC
COM
98389B100
4609
103694
SH
DFND
01
103694
0
0
XILINX INC
COM
983919101
2138
36933
SH
DFND
01
36933
0
0
XEROX CORP
COM
984121103
367
50061
SH
DFND
01
50061
0
0
XYLEM INC
COM
98419M100
10240
203902
SH
DFND
01
203902
0
0
YAHOO INC
COM
984332106
3783
81511
SH
DFND
01
81511
0
0
YAMANA GOLD INC
COM
98462Y100
912
330951
SH
DFND
01
330951
0
0
YELP INC
CL A
985817105
1203
36719
SH
DFND
01
36719
0
0
YUM BRANDS INC
COM
988498101
12037
188374
SH
DFND
01
188374
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3321
98639
SH
DFND
01
98639
0
0
ZOETIS INC
CL A
98978V103
2576
48272
SH
DFND
01
48272
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
883
9313
SH
DFND
01
9313
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
434
6473
SH
DFND
01
6473
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2320
72039
SH
DFND
01
72039
0
0
BUNGE LIMITED
COM
G16962105
1920
24229
SH
DFND
01
24229
0
0
IHS MARKIT LTD
SHS ADDED
G47567105
2526
60226
SH
DFND
01
60226
0
0
INVESCO LTD SHS
SHS
G491BT108
1470
48001
SH
DFND
01
48001
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
SHS
G5876H105
1139
74660
SH
DFND
01
74660
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
755
10897
SH
DFND
01
10897
0
0
XL GROUP LTD
COM ADDED
G98294104
941
23596
SH
DFND
01
23596
0
0