0001145935-15-000005.txt : 20151105 0001145935-15-000005.hdr.sgml : 20151105 20151105091203 ACCESSION NUMBER: 0001145935-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151105 DATE AS OF CHANGE: 20151105 EFFECTIVENESS DATE: 20151105 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: 151199049 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 09-30-2015 09-30-2015 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N K. Cimmermans 0031205943497 Cimmermans Amsterdam P7 11-05-2015 1 686 61161780 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. INFORMATION TABLE 2 deltalloyd13fhr_20150930.xml THE ADT CORPORATION COM 00101J106 425 12667 SH DFND 01 425 0 0 AFLAC INC COM 001055102 1950 31358 SH DFND 01 1950 0 0 AES CORP COM 00130H105 645 48608 SH DFND 01 645 0 0 AT&T INC COM 00206R102 12674 356818 SH DFND 01 12674 0 0 ABBOTT LABS COM 002824100 5101 103939 SH DFND 01 5101 0 0 ABBVIE INC COM 00287Y109 7738 115172 SH DFND 01 7738 0 0 ACTIVISION BLIZZARD INC COM 00507V109 866 35758 SH DFND 01 866 0 0 ACUITY BRANDS INC COM 00508Y102 3238 17993 SH DFND 01 3238 0 0 ADOBE SYS INC COM 00724F101 11899 146885 SH DFND 01 11899 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 827 5194 SH DFND 01 827 0 0 AETNA INC NEW COM 00817Y108 12689 99552 SH DFND 01 12689 0 0 AFFILIATED MANAGERS GRP COM 008252108 862 3941 SH DFND 01 862 0 0 AGILENT TECHNOL INC COM 00846U101 907 23521 SH DFND 01 907 0 0 AGNICO EAGLE MINES LTD COM 008474108 436 15347 SH DFND 01 436 0 0 AGRIUM INC COM 008916108 1074 10131 SH DFND 01 1074 0 0 AIR PRODS & CHEMS INC COM 009158106 2032 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COM 452308109 1998 21763 SH DFND 01 1998 0 0 ILLUMINA INC COM 452327109 2160 9890 SH DFND 01 2160 0 0 IMPERIAL OIL LTD COM NEW 453038408 811 20981 SH DFND 01 811 0 0 INCYTE CORP COM 45337C102 1115 10701 SH DFND 01 1115 0 0 INSULET CORP COM 45784P101 0 65000 SH DFND 01 0 0 0 INTEL CORP COM 458140100 18243 599809 SH DFND 01 18243 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 304 4362 SH DFND 01 304 0 0 INTERFACE INC COM 458665304 2987 119226 SH DFND 01 2987 0 0 INTERCONTINENTALEXCHG GRO COM 45866F104 1757 7859 SH DFND 01 1757 0 0 INTL BUS MACHS COM 459200101 19480 119760 SH DFND 01 19480 0 0 INTNL FLAVORS&FRAGRA COM 459506101 633 5795 SH DFND 01 633 0 0 INTL PAPER CO COM 460146103 1339 28131 SH DFND 01 1339 0 0 INTERPUB GRP COS INC COM 460690100 409 21214 SH DFND 01 409 0 0 INTUIT COM 461202103 10109 100322 SH DFND 01 10109 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1230 2539 SH DFND 01 1230 0 0 IRON MTN INC NEW COM 46284V101 280 9048 SH DFND 01 280 0 0 ISIS PHARMACEUTICALS INC COM 464330109 491 8539 SH DFND 01 491 0 0 JPMORGAN CHASE & CO COM 46625H100 54256 800713 SH DFND 01 54256 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 223 5496 SH DFND 01 223 0 0 JARDEN CORP COM 471109108 677 13075 SH DFND 01 677 0 0 JOHNSON & JOHNSON COM 478160104 54041 554492 SH DFND 01 54041 0 0 JOHNSON CTLS INC COM 478366107 2292 46267 SH DFND 01 2292 0 0 JONES LANG LASALLE INC COM 48020Q107 8887 51972 SH DFND 01 8887 0 0 JUNIPER NETWORKS INC COM 48203R104 517 19901 SH DFND 01 517 0 0 KLA-TENCOR CORP COM 482480100 665 11828 SH DFND 01 665 0 0 K12 INC COM 48273U102 1176 92947 SH DFND 01 1176 0 0 KADANT INC COM 48282T104 0 30000 SH DFND 01 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 715 7835 SH DFND 01 715 0 0 KELLOGG CO COM 487836108 1173 18708 SH DFND 01 1173 0 0 KEURIG GREEN MTN INC COM 49271M100 658 8587 SH DFND 01 658 0 0 KEYCORP NEW COM 493267108 923 61429 SH DFND 01 923 0 0 KIMBERLY CLARK CORP COM 494368103 2747 25922 SH DFND 01 2747 0 0 KIMCO RLTY CORP COM 49446R109 2079 92221 SH DFND 01 2079 0 0 KINDER MORGAN INC DEL COM 49456B101 4768 124203 SH DFND 01 4768 0 0 KINROSS GOLD CORP COM NO PAR 496902404 91 39096 SH DFND 01 91 0 0 KOHLS CORP COM 500255104 903 14418 SH DFND 01 903 0 0 KRAFT FOODS GRP INC COM 50076Q106 3468 40729 SH DFND 01 3468 0 0 KROGER CO COM 501044101 2350 32411 SH DFND 01 2350 0 0 L BRANDS INC COM 501797104 1488 17362 SH DFND 01 1488 0 0 LKQ CORP COM 501889208 4292 141898 SH DFND 01 4292 0 0 L-3 COMMUNIC HLDGS INC COM 502424104 688 6069 SH DFND 01 688 0 0 LAB CORP AMER HLDGS COM NEW 50540R409 857 7073 SH DFND 01 857 0 0 LAM RESEARCH CORP COM 512807108 919 11299 SH DFND 01 919 0 0 LAS VEGAS SANDS CORP COM 517834107 1473 28017 SH DFND 01 1473 0 0 LAUDER ESTEE COS INC CL A 518439104 1406 16222 SH DFND 01 1406 0 0 LEAR CORP COM NEW 521865204 597 5317 SH DFND 01 597 0 0 LEGGETT & PLATT INC COM 524660107 328 6736 SH DFND 01 328 0 0 LEGG MASON INC COM 524901105 284 5514 SH DFND 01 284 0 0 LENNAR CORP CL A 526057104 639 12519 SH DFND 01 639 0 0 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554382101 10277 137764 SH DFND 01 10277 0 0 MACYS INC COM 55616P104 1630 24165 SH DFND 01 1630 0 0 MAGNA INTL INC COM 559222401 1626 28984 SH DFND 01 1626 0 0 MANPOWERGROUP INC COM 56418H100 515 5761 SH DFND 01 515 0 0 MANULIFE FINL CORP COM 56501R106 2542 136724 SH DFND 01 2542 0 0 MARATHON OIL CORP COM 565849106 1253 47222 SH DFND 01 1253 0 0 MARATHON PETE CORP COM 56585A102 2041 39022 SH DFND 01 2041 0 0 MARSH&MCLENNAN COS INC COM 571748102 2133 37616 SH DFND 01 2133 0 0 MARRIOTT INTL INC NEW CL A 571903202 1183 15909 SH DFND 01 1183 0 0 MARTIN MARIETTA MATLS INC COM 573284106 584 4125 SH DFND 01 584 0 0 MASCO CORP COM 574599106 681 25539 SH DFND 01 681 0 0 MASTERCARD INC CL A 57636Q104 22652 242318 SH DFND 01 22652 0 0 MATTEL INC COM 577081102 624 24284 SH DFND 01 624 0 0 MAXIM INTEGR PRODS INC COM 57772K101 699 20214 SH DFND 01 699 0 0 MCCORMICK & CO INC COM N VTG 579780206 680 8403 SH DFND 01 0 0 0 MCDONALDS CORP COM 580135101 14920 156941 SH DFND 01 14920 0 0 MCGRAW HILL COS INC COM 580645109 1899 18903 SH DFND 01 1899 0 0 MCKESSON CORP COM 58155Q103 3605 16036 SH DFND 01 3605 0 0 MEAD JOHNSON NUTRIT CO COM 582839106 1276 14145 SH DFND 01 1276 0 0 MEADWESTVACO CORP COM 583334107 380 8058 SH DFND 01 380 0 0 MEDIVATION INC COM 58501N101 634 5548 SH DFND 01 634 0 0 MERCK & CO INC NEW COM 58933Y105 46708 820439 SH DFND 01 46708 0 0 METHANEX CORP COM 59151K108 387 6923 SH DFND 01 387 0 0 METLIFE INC COM 59156R108 27563 492286 SH DFND 01 27563 0 0 METTLER TOLEDO INTNL COM 592688105 699 2046 SH DFND 01 699 0 0 MICROSOFT CORP COM 594918104 49700 1125709 SH DFND 01 49700 0 0 MICROCHIP TECHN INC COM 595017104 681 14358 SH DFND 01 681 0 0 MICRON TECHNOL INC COM 595112103 1407 74661 SH DFND 01 1407 0 0 MID-AMER APT CMNTYS INC COM COM 59522J103 849 11654 SH DFND 01 849 0 0 MIX TELEMATICS LTD SPONS ADR 60688N102 3610 463452 SH DFND 01 3610 0 0 MOHAWK INDS INC COM 608190104 842 4411 SH DFND 01 842 0 0 MOLSON COORS BREWING CO CL B 60871R209 758 10860 SH DFND 01 758 0 0 MONDELEZ INTL INC CL A 609207105 4483 108964 SH DFND 01 4483 0 0 MONSANTO CO NEW COM 61166W101 3566 33459 SH DFND 01 3566 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1338 9980 SH DFND 01 1338 0 0 MOODYS CORP COM 615369105 1420 13149 SH DFND 01 1420 0 0 MORGAN STANLEY COM NEW 617446448 24988 644186 SH DFND 01 24988 0 0 MOSAIC CO NEW COM 61945C103 1058 22592 SH DFND 01 1058 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 913 15921 SH DFND 01 913 0 0 MURPHY OIL CORP COM 626717102 504 12133 SH DFND 01 504 0 0 NRG ENERGY INC COM NEW 629377508 399 17433 SH DFND 01 399 0 0 NASDAQ OMX GROUP INC COM 631103108 421 8635 SH DFND 01 421 0 0 NATL OILWELL VARCO INC COM 637071101 1451 30059 SH DFND 01 1451 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 710 20282 SH DFND 01 710 0 0 NAVIENT CORP COM 63938C108 538 29522 SH DFND 01 538 0 0 NETAPP INC COM 64110D104 700 22171 SH DFND 01 700 0 0 NETFLIX INC COM 64110L106 2613 3977 SH DFND 01 2613 0 0 NY CMNTY BANCORP INC COM 649445103 445 24198 SH DFND 01 445 0 0 NEWELL RUBBERMAID INC COM 651229106 794 19323 SH DFND 01 794 0 0 NEWMONT MINING CORP COM 651639106 828 35424 SH DFND 01 828 0 0 NEXTERA ENERGY INC COM 65339F101 2963 30223 SH DFND 01 2963 0 0 NICE SYS LTD SPON ADR 653656108 755 11875 SH DFND 01 755 0 0 NIKE INC CL B 654106103 15402 142583 SH DFND 01 15402 0 0 NISOURCE INC COM 65473P105 1017 22311 SH DFND 01 1017 0 0 NOBLE ENERGY INC COM 655044105 1156 27074 SH DFND 01 1156 0 0 NORDSTROM INC COM 655664100 756 10151 SH DFND 01 756 0 0 NORFOLK SOUTHERN CORP COM 655844108 1879 21508 SH DFND 01 1879 0 0 NORTHERN TR CORP COM 665859104 1205 15754 SH DFND 01 1205 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 464 26472 SH DFND 01 464 0 0 NUCOR CORP COM 670346105 991 22484 SH DFND 01 991 0 0 NVIDIA CORP COM 67066G104 776 38572 SH DFND 01 776 0 0 OGE ENERGY CORP COM 670837103 303 10621 SH DFND 01 303 0 0 O REILLY AUTOM INC NEW COM 67103H107 1602 7091 SH DFND 01 1602 0 0 OCCIDTAL PETE CORP DEL COM 674599105 4188 53852 SH DFND 01 4188 0 0 OCEANEERING INTL INC COM 675232102 234 5019 SH DFND 01 234 0 0 OMNICARE INC COM 681904108 667 7082 SH DFND 01 667 0 0 OMNICOM GRP INC COM 681919106 1209 17392 SH DFND 01 1209 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 843 24542 SH DFND 01 843 0 0 ONEOK INC NEW COM 682680103 587 14859 SH DFND 01 587 0 0 OPEN TEXT CORP COM 683715106 360 8868 SH DFND 01 360 0 0 OPOWER INC COM 68375Y109 3879 337020 SH DFND 01 3879 0 0 ORACLE CORP COM 68389X105 9512 236031 SH DFND 01 9512 0 0 PG&E CORP COM 69331C108 1627 33138 SH DFND 01 1627 0 0 PNC FINL SVCS GRP INC COM 693475105 3483 36419 SH DFND 01 3483 0 0 PPG INDS INC COM 693506107 2189 19082 SH DFND 01 2189 0 0 PPL CORP COM 69351T106 1370 46472 SH DFND 01 1370 0 0 PVH CORP COM 693656100 492 4275 SH DFND 01 492 0 0 PACCAR INC COM 693718108 1579 24740 SH DFND 01 1579 0 0 PACKAGING CORP AMER COM 695156109 222 3545 SH DFND 01 222 0 0 PALL CORP COM 696429307 948 7618 SH DFND 01 948 0 0 PALO ALTO NETWORKS INC COM 697435105 854 4890 SH DFND 01 854 0 0 PARKER HANNIFIN CORP COM 701094104 1213 10430 SH DFND 01 1213 0 0 PAYCHEX INC COM 704326107 1077 22983 SH DFND 01 1077 0 0 PEMBINA PIPELINE COR COM 706327103 772 23863 SH DFND 01 772 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 300 18517 SH DFND 01 300 0 0 PEPCO HOLDINGS INC COM 713291102 358 13278 SH DFND 01 358 0 0 PEPSICO INC COM 713448108 33791 362024 SH DFND 01 33791 0 0 PERKINELMER INC COM 714046109 14582 277007 SH DFND 01 14582 0 0 PFIZER INC COM 717081103 47412 1414021 SH DFND 01 47412 0 0 PHILIP MORRIS INTL INC COM 718172109 17670 220407 SH DFND 01 17670 0 0 PHILLIPS 66 COM 718546104 3089 38340 SH DFND 01 3089 0 0 PINNACLE WEST CAP CORP COM 723484101 456 8023 SH DFND 01 456 0 0 PIONEER NAT RES CO COM 723787107 1439 10377 SH DFND 01 1439 0 0 PLUM CREEK TIMBER CO INC COM 729251108 516 12730 SH DFND 01 516 0 0 POLARIS INDS INC COM 731068102 670 4523 SH DFND 01 670 0 0 POTASH CORP SASK INC COM 73755L107 1789 57800 SH DFND 01 1789 0 0 POWER INTEGRATIONS INC COM 739276103 0 50000 SH DFND 01 0 0 0 PRAXAIR INC COM 74005P104 2418 20226 SH DFND 01 2418 0 0 PRECISN CASTPARTS CORP COM 740189105 1983 9919 SH DFND 01 1983 0 0 PRICE T ROWE GRP INC COM 74144T108 1410 18139 SH DFND 01 1410 0 0 PRICELINE COM INC COM NEW 741503403 29043 25225 SH DFND 01 29043 0 0 PRINCIPAL FINL GRP INC COM 74251V102 1062 20706 SH DFND 01 1062 0 0 PROCTER & GAMBLE CO COM 742718109 31075 397177 SH DFND 01 31075 0 0 PROGRESSIVE CORP OHIO COM 743315103 1095 39358 SH DFND 01 1095 0 0 PROLOGIS INC COM 74340W103 19186 517155 SH DFND 01 19186 0 0 PRUDENTIAL FINL INC COM 744320102 2770 31645 SH DFND 01 2770 0 0 PUBLIC SVC ENTERP GRP COM 744573106 1390 35399 SH DFND 01 1390 0 0 PUBLIC STORAGE COM 74460D109 20564 111536 SH DFND 01 20564 0 0 PULTE GROUP INC COM 745867101 487 24182 SH DFND 01 487 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 233 1992 SH DFND 01 233 0 0 QLIK TECHNOL INC COM 74733T105 6963 199178 SH DFND 01 6963 0 0 QORVO INC COM COM 74736K101 841 10473 SH DFND 01 841 0 0 QUAL M INC COM 747525103 6910 110329 SH DFND 01 6910 0 0 QUANTA SVCS INC COM 74762E102 291 10084 SH DFND 01 291 0 0 QUEST DIAGNOSTICS INC COM 74834L100 746 10288 SH DFND 01 746 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 272 3741 SH DFND 01 272 0 0 RACKSPACE HOSTING INC COM 750086100 331 8908 SH DFND 01 331 0 0 RALPH LAUREN CORP CL A 751212101 585 4420 SH DFND 01 585 0 0 RANGE RES CORP COM 75281A109 595 12042 SH DFND 01 595 0 0 RAYMOND JAMES FIN INC COM 754730109 550 9239 SH DFND 01 550 0 0 REALOGY HLDGS CORP COM 75605Y106 498 10653 SH DFND 01 498 0 0 REALTY INCOME CORP COM 756109104 2277 51290 SH DFND 01 2277 0 0 RED HAT INC COM 756577102 13350 175820 SH DFND 01 13350 0 0 REGENCY CTRS CORP COM 758849103 276 4680 SH DFND 01 276 0 0 REGENERON PHARMAC COM 75886F107 2483 4867 SH DFND 01 2483 0 0 REGIONS FINANC CORP NEW COM 7591EP100 1009 97391 SH DFND 01 1009 0 0 REPUBLIC SVCS INC COM 760759100 792 20225 SH DFND 01 792 0 0 RESMED INC COM 761152107 3238 57441 SH DFND 01 3238 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 538 14018 SH DFND 01 538 0 0 REYNOLDS AMERIC INC COM 761713106 2206 29553 SH DFND 01 2206 0 0 RITE AID CORP COM 767754104 351 42086 SH DFND 01 351 0 0 ROBERT HALF INTL INC COM 770323103 412 7415 SH DFND 01 412 0 0 ROCK-TENN CO CL A 772739207 606 10072 SH DFND 01 606 0 0 ROCKWELL AUTOMTN INC COM 773903109 1192 9563 SH DFND 01 1192 0 0 ROCKWELL COLLINS INC COM 774341101 785 8503 SH DFND 01 785 0 0 ROGERS COMMUNIC INC CL B 775109200 911 25665 SH DFND 01 911 0 0 ROPER INDS INC NEW COM 776696106 1214 7040 SH DFND 01 1214 0 0 ROSS STORES INC COM 778296103 1427 29348 SH DFND 01 1427 0 0 ROYAL BK CDA MONTREAL COM 780087102 26211 428530 SH DFND 01 26211 0 0 SBA COMMUNIC CORP COM 78388J106 1045 9090 SH DFND 01 1045 0 0 SEI INVESTMENTS CO COM 784117103 392 7999 SH DFND 01 392 0 0 SL GREEN RLTY CORP COM 78440X101 17200 156521 SH DFND 01 17200 0 0 ST JUDE MED INC COM 790849103 1464 20033 SH DFND 01 1464 0 0 SALESFORCE COM INC COM 79466L302 2894 41558 SH DFND 01 2894 0 0 SANDISK CORP COM 80004C101 906 15562 SH DFND 01 906 0 0 SCANA CORP NEW COM 80589M102 497 9808 SH DFND 01 497 0 0 SCHEIN HENRY INC COM 806407102 850 5980 SH DFND 01 850 0 0 SCHLUMBERGER LTD COM 806857108 39926 463234 SH DFND 01 39926 0 0 SCHWAB CHARLES CRP NEW COM 808513105 2664 81581 SH DFND 01 2664 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 263 4020 SH DFND 01 263 0 0 SEALED AIR CORP NEW COM 81211K100 740 14403 SH DFND 01 740 0 0 SEMPRA ENERGY COM 816851109 1614 16311 SH DFND 01 1614 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 628 35768 SH DFND 01 628 0 0 SERVICENOW INC COM 81762P102 1999 26906 SH DFND 01 1999 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 618 28371 SH DFND 01 618 0 0 SHERWIN WILLIAMS CO COM 824348106 1567 5699 SH DFND 01 1567 0 0 SIGMA ALDRICH CORP COM 826552101 1167 8376 SH DFND 01 1167 0 0 SILVER WHEATON CORP COM 828336107 505 29142 SH DFND 01 505 0 0 SIMON PPTY GRP INC NEW COM 828806109 71611 413887 SH DFND 01 71611 0 0 SIRIUS XM HLDGS INC COM 82968B103 660 176861 SH DFND 01 660 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1393 13380 SH DFND 01 1393 0 0 SILVER WHEATON CORP COM NEW 832696405 783 7227 SH DFND 01 783 0 0 SNAP ON INC COM 833034101 665 4177 SH DFND 01 665 0 0 SOLARCITY CORP COM 83416T100 10272 191812 SH DFND 01 10272 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 0 65000 SH DFND 01 0 0 0 SOUTHERN CO COM 842587107 2614 62378 SH DFND 01 2614 0 0 SOUTHWEST AIRLS CO COM 844741108 311 9388 SH DFND 01 311 0 0 SOUTHWESTERN ENRGY CO COM 845467109 617 27160 SH DFND 01 617 0 0 SPECTRA ENERGY CORP COM 847560109 1525 46788 SH DFND 01 1525 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 620 64070 SH DFND 01 620 0 0 SPLUNK INC COM 848637104 599 8611 SH DFND 01 599 0 0 SPRINT CORP COM SER 1 85207U105 135 29582 SH DFND 01 135 0 0 STANLEY BLACK&DCKR INC COM 854502101 1105 10501 SH DFND 01 1105 0 0 STAPLES INC COM 855030102 9355 611071 SH DFND 01 9355 0 0 STARBUCKS CORP COM 855244109 16063 299595 SH DFND 01 16063 0 0 STAPLES INC COM 85590A401 1021 12595 SH DFND 01 1021 0 0 STATE STR CORP COM 857477103 2234 29019 SH DFND 01 2234 0 0 STERICYCLE INC COM 858912108 13358 99756 SH DFND 01 13358 0 0 STRYKER CORP COM 863667101 2262 23667 SH DFND 01 2262 0 0 SUN LIFE FINL INC COM 866796105 1435 42918 SH DFND 01 1435 0 0 SUNCOR ENERGY INC NEW COM 867224107 11694 424659 SH DFND 01 11694 0 0 SUNEDISON INC COM 86732Y109 14196 474621 SH DFND 01 14196 0 0 SUNPOWER CORP COM 867652406 10168 357897 SH DFND 01 10168 0 0 SUNOPTA INC COM 8676EP108 0 270000 SH DFND 01 0 0 0 SUNTRUST BKS INC COM 867914103 1568 36458 SH DFND 01 1568 0 0 SYMANTEC CORP COM 871503108 1128 48523 SH DFND 01 1128 0 0 SYNOPSYS INC COM 871607107 428 8448 SH DFND 01 428 0 0 SYNCHRONY FINL COM 87165B103 407 12352 SH DFND 01 407 0 0 SYSCO CORP COM 871829107 1484 41097 SH DFND 01 1484 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 715 19431 SH DFND 01 715 0 0 TJX COS INC NEW COM 872540109 3175 47980 SH DFND 01 3175 0 0 T-MOBILE US INC COM 872590104 678 17481 SH DFND 01 678 0 0 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 10241 450967 SH DFND 01 10241 0 0 TANGER FACT OUTLT CTRS I COM 875465106 8787 277200 SH DFND 01 8787 0 0 TARGET CORP COM 87612E106 3418 41874 SH DFND 01 3418 0 0 TECK RESOURCES LTD CL B 878742204 406 40922 SH DFND 01 406 0 0 TEGNA INC COM 87901J105 478 14915 SH DFND 01 478 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 1564 112289 SH DFND 01 1564 0 0 TELUS CORP COM 87971M103 504 14650 SH DFND 01 504 0 0 TENNECO INC COM 880349105 9885 172098 SH DFND 01 9885 0 0 TERADATA CORP DEL COM 88076W103 235 6341 SH DFND 01 235 0 0 TESORO CORP COM 881609101 760 9000 SH DFND 01 760 0 0 TESLA MTRS INC COM 88160R101 15542 57935 SH DFND 01 15542 0 0 TEVA PHARMAC INDS LTD ADR 881624209 3931 66521 SH DFND 01 3931 0 0 TEXAS INSTRS INC COM 882508104 3759 72972 SH DFND 01 3759 0 0 THERMO FISHER SCIENT INC COM 883556102 3589 27662 SH DFND 01 3589 0 0 THOMSON REUTERS CORP COM 884903105 967 25383 SH DFND 01 967 0 0 3M CO COM 88579Y101 29312 189966 SH DFND 01 29312 0 0 TIFFANY & CO NEW COM 886547108 845 9208 SH DFND 01 845 0 0 TIME WARNER INC COM NEW 887317303 55333 633026 SH DFND 01 55333 0 0 TIME WARNER CABLE INC COM 88732J207 3463 19435 SH DFND 01 3463 0 0 TOLL BROTHERS INC COM 889478103 471 12337 SH DFND 01 471 0 0 TORCHMARK CORP COM 891027104 543 9324 SH DFND 01 543 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 5400 126992 SH DFND 01 5400 0 0 TOWERS WATSON & CO CL A 891894107 468 3721 SH DFND 01 468 0 0 TOTAL SYS SVCS INC COM 891906109 510 12218 SH DFND 01 510 0 0 TRACTOR SUPPLY CO COM 892356106 868 9646 SH DFND 01 868 0 0 TRANSCANADA CORP COM 89353D107 2003 49262 SH DFND 01 2003 0 0 TRANSDIGM GROUP INC COM 893641100 797 3546 SH DFND 01 797 0 0 TRAVELERS COMPS INC COM 89417E109 2224 23007 SH DFND 01 2224 0 0 TRIMBLE NAVIGATION LTD COM 896239100 317 13507 SH DFND 01 317 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6819 585805 SH DFND 01 6819 0 0 TRIPADVISOR INC COM 896945201 731 8384 SH DFND 01 731 0 0 TURQUOISE HILL RES LTD COM 900435108 211 55371 SH DFND 01 211 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 3059 93994 SH DFND 01 3059 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 998 30988 SH DFND 01 998 0 0 TWITTER INC COM 90184L102 1210 33397 SH DFND 01 1210 0 0 2U INC COM 90214J101 1714 53244 SH DFND 01 1714 0 0 TYSON FOODS INC CL A 902494103 925 21706 SH DFND 01 925 0 0 UDR INC COM 902653104 1709 53369 SH DFND 01 1709 0 0 US BANCORP DEL COM NEW 902973304 5358 123455 SH DFND 01 5358 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 513 3323 SH DFND 01 513 0 0 UNDER ARMOUR INC CL A 904311107 984 11796 SH DFND 01 984 0 0 UNION PAC CORP COM 907818108 5843 61270 SH DFND 01 5843 0 0 UNITED CONTL HLDGS INC COM 910047109 360 6782 SH DFND 01 360 0 0 UNTD PARCEL SERV INC CL B 911312106 4699 48487 SH DFND 01 4699 0 0 UNITED RENTALS INC COM 911363109 625 7134 SH DFND 01 625 0 0 UNTD TECHNOLO CORP COM 913017109 6237 56225 SH DFND 01 6237 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 559 3215 SH DFND 01 559 0 0 UNITEDHEALTH GRP INC COM 91324P102 8065 66103 SH DFND 01 8065 0 0 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