0001145935-14-000004.txt : 20141021 0001145935-14-000004.hdr.sgml : 20141021 20141021074023 ACCESSION NUMBER: 0001145935-14-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141021 DATE AS OF CHANGE: 20141021 EFFECTIVENESS DATE: 20141021 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: 141164905 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 09-30-2014 09-30-2014 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N T.J. Maters 0031205943599 TJMATERS Amsterdam P7 10-21-2014 1 645 11043394 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. 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DFND 01 962 0 0 MCKESSON CORP COM 58155Q103 1790 9193 SH DFND 01 1790 0 0 MEAD JOHNSON NUTRIT CO COM 582839106 751 7807 SH DFND 01 751 0 0 MEADWESTVACO CORP COM 583334107 336 8214 SH DFND 01 336 0 0 MEDTRONIC INC COM 585055106 397551 916755 SH DFND 01 397551 0 0 MERCADOLIBRE INC COM 58733R102 2917 26851 SH DFND 01 2917 0 0 MERCK & CO INC NEW COM 58933Y105 257398 1085517 SH DFND 01 257398 0 0 METLIFE INC COM 59156R108 180739 841115 SH DFND 01 180739 0 0 METTLER TOLEDO INTNL COM 592688105 246 959 SH DFND 01 246 0 0 MGM RESORTS INT COM 552953101 405 17763 SH DFND 01 405 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 636 8905 SH DFND 01 636 0 0 MICROCHIP TECHN INC COM 595017104 386 8170 SH DFND 01 386 0 0 MICRON TECHNOL INC COM 595112103 1497 43685 SH DFND 01 1497 0 0 MICROSOFT CORP COM 594918104 230556 1243294 SH DFND 01 230556 0 0 MIX TELEMATICS LTD SPONS ADR 60688N102 8657 463452 SH DFND 01 8657 0 0 MOHAWK INDS INC COM 608190104 316 2343 SH DFND 01 316 0 0 MOLSON COORS BREWING CO CL B 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DFND 01 417 0 0 NEXTERA ENERGY INC COM 65339F101 1667 17761 SH DFND 01 1667 0 0 NICE SYS LTD SPON ADR 653656108 379 9292 SH DFND 01 379 0 0 NIKE INC CL B 654106103 26503 99040 SH DFND 01 26503 0 0 NISOURCE INC COM 65473P105 476 11612 SH DFND 01 476 0 0 NOBLE ENERGY INC COM 655044105 972 14218 SH DFND 01 972 0 0 NORDSTROM INC COM 655664100 399 5836 SH DFND 01 399 0 0 NORFOLK SOUTHERN CORP COM 655844108 1488 13334 SH DFND 01 1488 0 0 NORTHEAST UTILS COM 664397106 580 13101 SH DFND 01 580 0 0 NORTHERN TR CORP COM 665859104 579 8508 SH DFND 01 579 0 0 NRG ENERGY INC COM NEW 629377508 515 16892 SH DFND 01 515 0 0 NUCOR CORP COM 670346105 668 12300 SH DFND 01 668 0 0 NVIDIA CORP COM 67066G104 401 21717 SH DFND 01 401 0 0 NY CMNTY BANCORP INC COM 649445103 213 13402 SH DFND 01 213 0 0 O REILLY AUTOM INC NEW COM 67103H107 610 4057 SH DFND 01 610 0 0 OCCIDTAL PETE CORP DEL COM 674599105 3175 33017 SH DFND 01 3175 0 0 OCEANEERING INTL INC COM 675232102 327 5019 SH DFND 01 327 0 0 OGE ENERGY CORP COM 670837103 394 10621 SH DFND 01 394 0 0 OMNICARE INC COM 681904108 213 3420 SH DFND 01 213 0 0 OMNICOM GRP INC COM 681919106 662 9610 SH DFND 01 662 0 0 ONEOK INC NEW COM 682680103 639 9750 SH DFND 01 639 0 0 OPEN TEXT CORP COM 683715106 298 4960 SH DFND 01 298 0 0 OPOWER INC COM 68375Y109 5838 154782 SH DFND 01 5838 0 0 ORACLE CORP COM 68389X105 5614 146652 SH DFND 01 5614 0 0 PACCAR INC COM 693718108 906 15938 SH DFND 01 906 0 0 PALL CORP COM 696429307 470 5611 SH DFND 01 470 0 0 PARKER HANNIFIN CORP COM 701094104 663 5806 SH DFND 01 663 0 0 PAYCHEX INC COM 704326107 688 15561 SH DFND 01 688 0 0 PEMBINA PIPELINE COR COM 706327103 614 13436 SH DFND 01 614 0 0 PENGROWTH ENERGY CORP COM 70706P104 163 28718 SH DFND 01 163 0 0 PENN WEST PETE LTD NEW COM 707887105 88 11986 SH DFND 01 88 0 0 PEPCO HOLDINGS INC COM 713291102 355 13278 SH DFND 01 355 0 0 PEPSICO INC COM 713448108 295187 792746 SH DFND 01 295187 0 0 PERKINELMER INC COM 714046109 33953 259578 SH DFND 01 33953 0 0 PFIZER INC COM 717081103 314540 2659286 SH DFND 01 314540 0 0 PG&E CORP COM 69331C108 904 20061 SH DFND 01 904 0 0 PHILIP MORRIS INTL INC COM 718172109 5390 64626 SH DFND 01 5390 0 0 PHILLIPS 66 COM 718546104 1839 22618 SH DFND 01 1839 0 0 PINNACLE WEST CAP CORP COM 723484101 204 3728 SH DFND 01 204 0 0 PIONEER NAT RES CO COM 723787107 1155 5862 SH DFND 01 1155 0 0 PLUM CREEK TIMBER CO INC COM 729251108 251 6433 SH DFND 01 251 0 0 PNC FINL SVCS GRP INC COM 693475105 1826 21334 SH DFND 01 1826 0 0 POLARIS INDS INC COM 731068102 463 3092 SH DFND 01 463 0 0 POLYPORE INTL INC COM 73179V103 1556 40000 SH DFND 01 1556 0 0 POTASH CORP SASK INC COM 73755L107 1388 36936 SH DFND 01 1388 0 0 PPG INDS INC COM 693506107 1131 5749 SH DFND 01 1131 0 0 PPL CORP COM 69351T106 923 28114 SH DFND 01 923 0 0 PRAXAIR INC COM 74005P104 1553 12040 SH DFND 01 1553 0 0 PRECISN CASTPARTS CORP COM 740189105 1409 5949 SH DFND 01 1409 0 0 PRICE T ROWE GRP INC COM 74144T108 855 10905 SH DFND 01 855 0 0 PRICELINE COM INC COM 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COM 754730109 268 5003 SH DFND 01 268 0 0 REALOGY HLDGS CORP COM 75605Y106 228 6124 SH DFND 01 228 0 0 REALTY INCOME CORP COM 756109104 396 9711 SH DFND 01 396 0 0 RED HAT INC COM 756577102 42322 188432 SH DFND 01 42322 0 0 REGENCY CTRS CORP COM 758849103 252 4680 SH DFND 01 252 0 0 REGENERON PHARMAC COM 75886F107 1188 3294 SH DFND 01 1188 0 0 REGIONS FINANC CORP NEW COM 7591EP100 606 60375 SH DFND 01 606 0 0 REPUBLIC SVCS INC COM 760759100 504 12925 SH DFND 01 504 0 0 RESMED INC COM 761152107 231 4697 SH DFND 01 231 0 0 REYNOLDS AMERIC INC COM 761713106 738 12504 SH DFND 01 738 0 0 ROCK-TENN CO CL A 772739207 285 5988 SH DFND 01 285 0 0 ROCKWELL AUTOMTN INC COM 773903109 597 5432 SH DFND 01 597 0 0 ROCKWELL COLLINS INC COM 774341101 376 4796 SH DFND 01 376 0 0 ROGERS COMMUNIC INC CL B 775109200 529 13029 SH DFND 01 529 0 0 ROPER INDS INC NEW COM 776696106 632 4317 SH DFND 01 632 0 0 ROSS STORES INC COM 778296103 638 8435 SH DFND 01 638 0 0 ROYAL BK CDA MONTREAL COM 780087102 225209 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832696405 486 4911 SH DFND 01 486 0 0 SILVER WHEATON CORP COM 828336107 384 17722 SH DFND 01 384 0 0 SIMON PPTY GRP INC NEW COM 828806109 270634 329198 SH DFND 01 270634 0 0 SIRIUS XM HLDGS INC COM 82968B103 515 147423 SH DFND 01 515 0 0 SL GREEN RLTY CORP COM 78440X101 47082 154895 SH DFND 01 47082 0 0 SOLARCITY CORP COM 83416T100 22256 124473 SH DFND 01 22256 0 0 SOUTHERN CO COM 842587107 1587 36351 SH DFND 01 1587 0 0 SOUTHWESTERN ENRGY CO COM 845467109 529 15144 SH DFND 01 529 0 0 SPECTRA ENERGY CORP COM 847560109 1129 28769 SH DFND 01 1129 0 0 SPRINT CORP COM SER 1 85207U105 188 29582 SH DFND 01 188 0 0 ST JUDE MED INC COM 790849103 674 11215 SH DFND 01 674 0 0 STANLEY BLACK&DCKR INC COM 854502101 511 5757 SH DFND 01 511 0 0 STAPLES INC COM 85590A401 740 8889 SH DFND 01 740 0 0 STAPLES INC COM 855030102 272244 5624886 SH DFND 01 272244 0 0 STARBUCKS CORP COM 855244109 25809 114008 SH DFND 01 25809 0 0 STATE STR CORP COM 857477103 1317 17888 SH DFND 01 1317 0 0 STERICYCLE INC COM 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BRASIL SA SPON ADR 87936R106 10743 272950 SH DFND 01 10743 0 0 TELUS CORP COM 87971M103 308 8305 SH DFND 01 308 0 0 TENNECO INC COM 880349105 22692 144600 SH DFND 01 22692 0 0 TERADATA CORP DEL COM 88076W103 281 6695 SH DFND 01 281 0 0 TESLA MTRS INC COM 88160R101 43791 45112 SH DFND 01 43791 0 0 TESORO CORP COM 881609101 337 5534 SH DFND 01 337 0 0 TEVA PHARMAC INDS LTD ADR 881624209 2206 41039 SH DFND 01 2206 0 0 TEXAS INSTRS INC COM 882508104 2066 43324 SH DFND 01 2066 0 0 THE ADT CORPORATION COM 00101J106 239 6747 SH DFND 01 239 0 0 THERMO FISHER SCIENT INC COM 883556102 1943 15963 SH DFND 01 1943 0 0 THOMSON REUTERS CORP COM 884903105 679 17187 SH DFND 01 679 0 0 TIFFANY & CO NEW COM 886547108 586 6086 SH DFND 01 586 0 0 TIM HORTONS INC COM 88706M103 486 5690 SH DFND 01 486 0 0 TIME WARNER CABLE INC COM 88732J207 1629 11354 SH DFND 01 1629 0 0 TIME WARNER INC COM NEW 887317303 20681 137486 SH DFND 01 20681 0 0 TJX COS INC NEW COM 872540109 1723 29121 SH DFND 01 1723 0 0 T-MOBILE US INC COM 872590104 279 9680 SH DFND 01 279 0 0 TORCHMARK CORP COM 891027104 260 4969 SH DFND 01 260 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 4188 78202 SH DFND 01 4188 0 0 TOWERS WATSON & CO CL A 891894107 355 3568 SH DFND 01 355 0 0 TRACTOR SUPPLY CO COM 892356106 317 5159 SH DFND 01 317 0 0 TRANSCANADA CORP COM 89353D107 1629 29144 SH DFND 01 1629 0 0 TRANSDIGM GROUP INC COM 893641100 352 1908 SH DFND 01 352 0 0 TRAVELERS COMPS INC COM 89417E109 1337 14230 SH DFND 01 1337 0 0 TRIMBLE NAVIGATION LTD COM 896239100 412 13507 SH DFND 01 412 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 19349 534359 SH DFND 01 19349 0 0 TRIPADVISOR INC COM 896945201 513 5610 SH DFND 01 513 0 0 TRULIA INC COM 897888103 1084 21129 SH DFND 01 1084 0 0 TRW AUTOM HLDGS CORP COM 87264S106 516 5094 SH DFND 01 516 0 0 TURQUOISE HILL RES LTD COM 900435108 226 55371 SH DFND 01 226 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 576 17299 SH DFND 01 576 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2031 59225 SH DFND 01 2031 0 0 TYSON FOODS INC CL A 902494103 577 14668 SH DFND 01 577 0 0 UDR INC COM 902653104 232 8500 SH DFND 01 232 0 0 UNDER ARMOUR INC CL A 904311107 542 7837 SH DFND 01 542 0 0 UNION PAC CORP COM 907818108 4016 37040 SH DFND 01 4016 0 0 UNITED RENTALS INC COM 911363109 410 3686 SH DFND 01 410 0 0 UNITEDHEALTH GRP INC COM 91324P102 3443 39922 SH DFND 01 3443 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1860 57000 SH DFND 01 1860 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 468 4476 SH DFND 01 468 0 0 UNTD PARCEL SERV INC CL B 911312106 2812 28610 SH DFND 01 2812 0 0 UNTD TECHNOLO CORP COM 913017109 3901 36943 SH DFND 01 3901 0 0 UNUM GROUP COM 91529Y106 299 8693 SH DFND 01 299 0 0 US BANCORP DEL COM NEW 902973304 3252 77755 SH DFND 01 3252 0 0 V F CORP COM 918204108 300453 758375 SH DFND 01 300453 0 0 VALEANT PHARMAC INTL COM 91911K102 1853 13028 SH DFND 01 1853 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1064 22988 SH DFND 01 1064 0 0 VANGUARD INTL EQUT IND MSCI EM MKT 922042858 256567 1537803 SH DFND 01 256567 0 0 VARIAN MED SYS INC COM 92220P105 32522 101478 SH DFND 01 32522 0 0 VEECO INSTRS INC DEL COM 922417100 1748 50000 SH DFND 01 1748 0 0 VEEVA SYS INC CL A COM 922475108 1241 44057 SH DFND 01 1241 0 0 VENTAS INC COM 92276F100 23496 126423 SH DFND 01 23496 0 0 VERISK ANALYTICS INC CL A 92345Y106 342 5618 SH DFND 01 342 0 0 VERIZON COMMUNIC INC COM 92343V104 8549 171018 SH DFND 01 8549 0 0 VERMILION ENERGY INC COM 923725105 208 3150 SH DFND 01 208 0 0 VERTEX PHARMAC INC COM 92532F100 1177 10476 SH DFND 01 1177 0 0 VIACOM INC NEW CL B 92553P201 1136 14768 SH DFND 01 1136 0 0 VISA INC COM CL A 92826C839 4361 20439 SH DFND 01 4361 0 0 VMWARE INC CL A COM 928563402 333 3553 SH DFND 01 333 0 0 VORNADO RLTY TR SH BEN INT 929042109 64595 215404 SH DFND 01 64595 0 0 VULCAN MATLS CO COM 929160109 354 5871 SH DFND 01 354 0 0 WALGREEN CO COM 931422109 2300 38812 SH DFND 01 2300 0 0 WASHINGTON PRIME GROUP INC COM 939647103 4916 140617 SH DFND 01 4916 0 0 WASTE MGMT INC DEL COM 94106L109 19523 136914 SH DFND 01 19523 0 0 WATERS CORP COM 941848103 433 4371 SH DFND 01 433 0 0 WELLPOINT INC COM 94973V107 27937 77849 SH DFND 01 27937 0 0 WELLS FARGO & CO NEW COM 949746101 317903 1532212 SH DFND 01 317903 0 0 WESTERN DIGITAL CORP COM 958102105 956 9819 SH DFND 01 956 0 0 WESTERN UN CO COM 959802109 448 27942 SH DFND 01 448 0 0 WEYERHAEUSER CO COM 962166104 674 21156 SH DFND 01 674 0 0 WHIRLPOOL CORP COM 963320106 535 3676 SH DFND 01 535 0 0 WHITING PETE CORP NEW COM 966387102 450 5807 SH DFND 01 450 0 0 WHOLE FOODS MKT INC COM 966837106 17496 153032 SH DFND 01 17496 0 0 WILLIAMS COS INC DEL COM 969457100 1690 30527 SH DFND 01 1690 0 0 WINDSTREAM HLDGS INC COM 97382A101 352 32677 SH DFND 01 352 0 0 WISCONSIN ENERGY CORP COM 976657106 364 8454 SH DFND 01 364 0 0 WORKDAY INC CL A 98138H101 404 4901 SH DFND 01 404 0 0 WYNDHAM WRLDWD CORP COM 98310W108 403 4957 SH DFND 01 403 0 0 WYNN RESORTS LTD COM 983134107 681 3638 SH DFND 01 681 0 0 XCEL ENERGY INC COM 98389B100 610 20052 SH DFND 01 610 0 0 XEROX CORP COM 984121103 649 49050 SH DFND 01 649 0 0 XILINX INC COM 983919101 408 9640 SH DFND 01 408 0 0 XYLEM INC COM 98419M100 38299 269784 SH DFND 01 38299 0 0 YAHOO INC COM 984332106 1608 39453 SH DFND 01 1608 0 0 YAMANA GOLD INC COM 98462Y100 268 41109 SH DFND 01 268 0 0 YUM BRANDS INC COM 988498101 250245 869148 SH DFND 01 250245 0 0 ZILLOW INC CL A 98954A107 3065 26427 SH DFND 01 3065 0 0 ZIMMER HLDGS INC COM 98956P102 674 6708 SH DFND 01 674 0 0 ZOETIS INC CL A 98978V103 849 22990 SH DFND 01 849 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 220 1862 SH DFND 01 220 0 0 METHANEX CORP COM 59151K108 225 3103 SH DFND 01 225 0 0 PHARMACYCLICS INC COM 716933106 380 3240 SH DFND 01 380 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 209 3741 SH DFND 01 209 0 0 VERISIGN INC COM 92343E102 216 3911 SH DFND 01 216 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 283 4362 SH DFND 01 283 0 0 PETSMART INC COM 716768106 362 5161 SH DFND 01 362 0 0 VOYA FINL INC COM 929089100 212 5425 SH DFND 01 212 0 0 URBAN OUTFITTERS INC COM 917047102 254 6912 SH DFND 01 254 0 0 ROBERT HALF INTL INC COM 770323103 363 7415 SH DFND 01 363 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 370 7874 SH DFND 01 370 0 0 SEI INVESTMENTS CO COM 784117103 289 7999 SH DFND 01 289 0 0 SYNOPSYS INC COM 871607107 335 8448 SH DFND 01 335 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 279 10058 SH DFND 01 279 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 304 12341 SH DFND 01 304 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 218 12478 SH DFND 01 218 0 0 ALLY FINL INC COM 02005N100 301 13029 SH DFND 01 301 0 0 TWITTER INC COM 90184L102 699 13556 SH DFND 01 699 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 544 14583 SH DFND 01 544 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 268 18517 SH DFND 01 268 0 0 JONES LANG LASALLE INC COM 48020Q107 10421 41240 SH DFND 01 10421 0 0 INSULET CORP COM 45784P101 2395 65000 SH DFND 01 2395 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2351 68316 SH DFND 01 2351 0 0 CHANNELADVISOR CORP COM 159179100 2504 152713 SH DFND 01 2504 0 0 WHITEWAVE FOODS CO COM 966244105 23727 217700 SH DFND 01 23727 0 0