0001145935-16-000007.txt : 20160212 0001145935-16-000007.hdr.sgml : 20160212 20160212073640 ACCESSION NUMBER: 0001145935-16-000007 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160212 DATE AS OF CHANGE: 20160212 EFFECTIVENESS DATE: 20160212 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: 161414195 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 12-31-2015 12-31-2015 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N S.C. van Wingerden 0031 20 5943599 S.C. van Wingerden Amsterdam P7 02-12-2016 1 655 2896622 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. 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COM 13645T100 1879 14781 SH DFND 01 1879 0 0 CAPITAL ONE FINL CORP COM 14040H105 2895 40102 SH DFND 01 2895 0 0 CARDINAL HEALTH INC COM 14149Y108 2160 24198 SH DFND 01 2160 0 0 CARE CAP PPTYS INC COM 141624106 377 12345 SH DFND 01 377 0 0 CARMAX INC COM 143130102 819 15177 SH DFND 01 819 0 0 CARNIVAL CORP PAIRED CTF 143658300 1790 32858 SH DFND 01 1790 0 0 CERUS CORP COM 149123101 2989 43978 SH DFND 01 2989 0 0 CELANESE CORP DEL COM SER A 150870103 738 10965 SH DFND 01 738 0 0 CELGENE CORP COM 151020104 7010 58531 SH DFND 01 7010 0 0 CENTENE CORP DEL COM 15135B101 512 7777 SH DFND 01 512 0 0 CENOVUS ENERGY INC COM 15135U109 731 58058 SH DFND 01 731 0 0 CENTERPOINT ENERGY INC COM 15189T107 539 29350 SH DFND 01 539 0 0 CENTURYLINK INC COM 156700106 1005 39963 SH DFND 01 1005 0 0 CERNER CORP COM 156782104 1650 27427 SH DFND 01 1650 0 0 CHANNELADVISOR CORP COM 159179100 1454 104990 SH DFND 01 1454 0 0 CHARTER COMMUNIC INC D CL A NEW 16117M305 38336 209373 SH DFND 01 38336 0 0 CHENIERE 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461202103 2145 22225 SH DFND 01 2145 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1761 3224 SH DFND 01 1761 0 0 JARDEN CORP COM 462222100 529 8539 SH DFND 01 529 0 0 ISIS PHARMACEUTICALS INC COM 46284V101 508 18797 SH DFND 01 508 0 0 JPMORGAN CHASE & CO COM 46625H100 45205 684616 SH DFND 01 45205 0 0 JARDEN CORP COM 471109108 747 13075 SH DFND 01 747 0 0 JOHNSON & JOHNSON COM 478160104 55201 537392 SH DFND 01 55201 0 0 JOHNSON CTLS INC COM 478366107 1860 47112 SH DFND 01 1860 0 0 JONES LANG LASALLE INC COM 48020Q107 494 3091 SH DFND 01 494 0 0 JUNIPER NETWORKS INC COM 48203R104 705 25553 SH DFND 01 705 0 0 KLA-TENCOR CORP COM 482480100 820 11828 SH DFND 01 820 0 0 K12 INC COM 48273U102 818 92947 SH DFND 01 818 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 585 7835 SH DFND 01 585 0 0 KELLOGG CO COM 487836108 1352 18708 SH DFND 01 1352 0 0 KEURIG GREEN MTN INC COM 49271M100 773 8587 SH DFND 01 773 0 0 KEYCORP NEW COM 493267108 810 61429 SH DFND 01 810 0 0 KIMBERLY CLARK CORP COM 494368103 3769 29611 SH DFND 01 3769 0 0 KIMCO RLTY CORP COM 49446R109 2396 90559 SH DFND 01 2396 0 0 KINDER MORGAN INC DEL COM 49456B101 2066 138472 SH DFND 01 2066 0 0 KINROSS GOLD CORP COM NO PAR 496902404 71 39096 SH DFND 01 71 0 0 KOHLS CORP COM 500255104 1017 21348 SH DFND 01 1017 0 0 KRAFT HEINZ CO COM 500754106 3310 45493 SH DFND 01 3310 0 0 KROGER CO COM 501044101 3013 72036 SH DFND 01 3013 0 0 L BRANDS INC COM 501797104 2019 21068 SH DFND 01 2019 0 0 LKQ CORP COM 501889208 649 21898 SH DFND 01 649 0 0 L-3 COMMUNIC HLDGS INC COM 502424104 725 6069 SH DFND 01 725 0 0 LAB CORP AMER HLDGS COM NEW 50540R409 875 7073 SH DFND 01 875 0 0 LAM RESEARCH CORP COM 512807108 897 11299 SH DFND 01 897 0 0 LAS VEGAS SANDS CORP COM 517834107 1236 28183 SH DFND 01 1236 0 0 LAUDER ESTEE COS INC CL A 518439104 16270 184757 SH DFND 01 16270 0 0 LEAR CORP COM NEW 521865204 653 5317 SH DFND 01 653 0 0 LEGGETT & PLATT INC COM 524660107 524 12478 SH DFND 01 524 0 0 LEGGETT & PLATT INC COM 524901105 216 5514 SH DFND 01 216 0 0 LENNAR CORP CL A 526057104 612 12519 SH DFND 01 612 0 0 LEUCADIA NATL CORP COM 527288104 395 22719 SH DFND 01 395 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1140 20980 SH DFND 01 1140 0 0 LIBERTY INTERACT CORP INT COM SR A 53071M104 865 31651 SH DFND 01 865 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1098 35367 SH DFND 01 1098 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 566 14855 SH DFND 01 566 0 0 LILLY ELI & CO COM 532457108 21455 254634 SH DFND 01 21455 0 0 LINCOLN NATL CORP IND COM 534187109 921 18317 SH DFND 01 921 0 0 LINEAR TECHNOLOGY CORP COM 535678106 17592 414211 SH DFND 01 17592 0 0 LINKEDIN CORP COM CL A 53578A108 23251 103299 SH DFND 01 23251 0 0 LULULEMON ATHLETICA INC COM 540424108 913 23779 SH DFND 01 913 0 0 LOWES COS INC COM 548661107 5782 76033 SH DFND 01 5782 0 0 LULULEMON ATHLETICA INC COM 550021109 743 14163 SH DFND 01 743 0 0 M & T BK CORP COM 55261F104 1289 10637 SH DFND 01 1289 0 0 MGM RESORTS INT COM 552953101 683 30045 SH DFND 01 683 0 0 MACERICH CO COM 554382101 17221 213427 SH DFND 01 17221 0 0 MACYS INC COM 55616P104 845 24165 SH DFND 01 845 0 0 MAGNA INTL INC COM 559222401 1178 29183 SH DFND 01 1178 0 0 MANPOWERGROUP INC COM 56418H100 486 5761 SH DFND 01 486 0 0 MANULIFE FINL CORP COM 56501R106 2274 152412 SH DFND 01 2274 0 0 MARATHON OIL CORP COM 565849106 595 47222 SH DFND 01 595 0 0 MANPOWERGROUP INC COM 56585A102 2020 38961 SH DFND 01 2020 0 0 MARKEL CORP COM 570535104 921 1043 SH DFND 01 921 0 0 MARKETO INC COM 57063L107 2699 94006 SH DFND 01 2699 0 0 MARSH&MCLENNAN COS INC COM 571748102 2493 44967 SH DFND 01 2493 0 0 MARRIOTT INTL INC NEW CL A 571903202 1384 20649 SH DFND 01 1384 0 0 MARTIN MARIETTA MATLS INC COM 573284106 563 4125 SH DFND 01 563 0 0 MASCO CORP COM 574599106 723 25539 SH DFND 01 723 0 0 MASTERCARD INC CL A 57636Q104 25423 261127 SH DFND 01 25423 0 0 MATTEL INC COM 577081102 1007 37064 SH DFND 01 1007 0 0 MAXIM INTEGR PRODS INC COM 57772K101 768 20214 SH DFND 01 768 0 0 MCCORMICK & CO INC COM N VTG 579780206 1041 12163 SH DFND 01 0 0 0 MEDIVATION INC COM 580135101 33526 283784 SH DFND 01 33526 0 0 MCGRAW HILL COS INC COM 580645109 2101 21315 SH DFND 01 2101 0 0 MCKESSON CORP COM 58155Q103 3498 17734 SH DFND 01 3498 0 0 MEAD JOHNSON NUTRIT CO COM 582839106 1440 18245 SH DFND 01 1440 0 0 MEDIVATION INC COM 58501N101 536 11096 SH DFND 01 536 0 0 MEDNAX INC COM 58502B106 503 7015 SH DFND 01 503 0 0 MERCK & CO INC NEW COM 58933Y105 36794 696585 SH DFND 01 36794 0 0 METHANEX CORP COM 59151K108 228 6923 SH DFND 01 228 0 0 METLIFE INC COM 59156R108 23219 481620 SH DFND 01 23219 0 0 METTLER TOLEDO INTNL COM 592688105 1023 3016 SH DFND 01 1023 0 0 MICROSOFT CORP COM 594918104 69313 1249331 SH DFND 01 69313 0 0 MICROCHIP TECHN INC COM 595017104 668 14358 SH DFND 01 668 0 0 MICRON TECHNOL INC COM 595112103 1134 80058 SH DFND 01 1134 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1022 11256 SH DFND 01 1022 0 0 MID-AMER APT CMNTYS INC COM 60688N102 1456 345096 SH DFND 01 1456 0 0 MOHAWK INDS INC COM 608190104 835 4411 SH DFND 01 835 0 0 MOLSON COORS BREWING CO CL B 60871R209 1020 10860 SH DFND 01 1020 0 0 MONDELEZ INTL INC CL A 609207105 5342 119139 SH DFND 01 5342 0 0 MONSANTO CO NEW COM 61166W101 3741 37977 SH DFND 01 3741 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1506 10113 SH DFND 01 1506 0 0 MOODYS CORP COM 615369105 1637 16319 SH DFND 01 1637 0 0 MORGAN STANLEY COM NEW 617446448 15317 481515 SH DFND 01 15317 0 0 MOSAIC CO NEW COM 61945C103 623 22592 SH DFND 01 623 0 0 NATIONAL RETAIL PPTYS INC COM 620076307 737 10764 SH DFND 01 737 0 0 MURPHY OIL CORP COM 626717102 272 12133 SH DFND 01 272 0 0 NRG ENERGY INC COM NEW 629377508 358 30377 SH DFND 01 358 0 0 NASDAQ INC COM 631103108 502 8635 SH DFND 01 502 0 0 NATL OILWELL VARCO INC COM 637071101 1328 39639 SH DFND 01 1328 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 810 20215 SH DFND 01 810 0 0 NAVIENT CORP COM 63938C108 338 29522 SH DFND 01 338 0 0 NETAPP INC COM 64110D104 865 32601 SH DFND 01 865 0 0 NETFLIX INC COM 64110L106 3518 30756 SH DFND 01 3518 0 0 NY CMNTY BANCORP INC COM 649445103 632 38722 SH DFND 01 632 0 0 NEWELL RUBBERMAID INC COM 651229106 852 19323 SH DFND 01 852 0 0 NEWMONT MINING CORP COM 651639106 637 35424 SH DFND 01 637 0 0 NEXTERA ENERGY INC COM 65339F101 3582 34480 SH DFND 01 3582 0 0 NICE SYS LTD SPON ADR 653656108 534 9323 SH DFND 01 534 0 0 NIKE INC CL B 654106103 6577 105236 SH DFND 01 6577 0 0 NOBLE ENERGY INC COM 655044105 1150 34915 SH DFND 01 1150 0 0 NORDSTROM INC COM 655664100 796 15971 SH DFND 01 796 0 0 NORFOLK SOUTHERN CORP COM 655844108 1843 21786 SH DFND 01 1843 0 0 NORTHERN TR CORP COM 665859104 1136 15754 SH DFND 01 1136 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 364 18280 SH DFND 01 364 0 0 NUCOR CORP COM 670346105 906 22484 SH DFND 01 906 0 0 NVIDIA CORP COM 67066G104 1271 38572 SH DFND 01 1271 0 0 OGE ENERGY CORP COM 670837103 523 19886 SH DFND 01 523 0 0 O REILLY AUTOM INC NEW COM 67103H107 2158 8517 SH DFND 01 2158 0 0 OMEGA HEALTHCARE INVS INC COM 674599105 3954 58485 SH DFND 01 3954 0 0 OMNICOM GRP INC COM 681919106 1641 21692 SH DFND 01 1641 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 877 25064 SH DFND 01 877 0 0 ONEOK INC NEW COM 682680103 366 14859 SH DFND 01 366 0 0 OPEN TEXT CORP COM 683715106 423 8868 SH DFND 01 423 0 0 OPOWER INC COM 68375Y109 2537 240292 SH DFND 01 2537 0 0 ORACLE CORP COM 68389X105 9966 272824 SH DFND 01 9966 0 0 PG&E CORP COM 69331C108 2040 38353 SH DFND 01 2040 0 0 PNC FINL SVCS GRP INC COM 693475105 3619 37972 SH DFND 01 3619 0 0 PPG INDS INC COM 693506107 1937 19601 SH DFND 01 1937 0 0 PPL CORP COM 69351T106 1619 47424 SH DFND 01 1619 0 0 PVH CORP COM 693656100 544 7386 SH DFND 01 544 0 0 PALO ALTO NETWORKS INC COM 693718108 1186 25020 SH DFND 01 1186 0 0 PACKAGING CORP AMER COM 695156109 562 8910 SH DFND 01 562 0 0 PALO ALTO NETWORKS INC COM 697435105 861 4890 SH DFND 01 861 0 0 PARKER HANNIFIN CORP COM 701094104 1332 13730 SH DFND 01 1332 0 0 PATTERSON COMPANIES INC COM 703395103 421 9319 SH DFND 01 421 0 0 PAYCHEX INC COM 704326107 1540 29123 SH DFND 01 1540 0 0 PAYPAL HLDGS INC COM 70450Y103 4654 128576 SH DFND 01 4654 0 0 PEMBINA PIPELINE COR COM 706327103 518 23863 SH DFND 01 518 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 299 18517 SH DFND 01 299 0 0 PEPCO HOLDINGS INC COM 713291102 588 22610 SH DFND 01 588 0 0 PEPSICO INC COM 713448108 40112 401440 SH DFND 01 40112 0 0 PFIZER INC COM 717081103 45889 1421601 SH DFND 01 45889 0 0 PHILIP MORRIS INTL INC COM 718172109 23621 268696 SH DFND 01 23621 0 0 PHILLIPS 66 COM 718546104 3254 39776 SH DFND 01 3254 0 0 PINNACLE WEST CAP CORP COM 723484101 517 8023 SH DFND 01 517 0 0 PIONEER NAT RES CO COM 723787107 1326 10572 SH DFND 01 1326 0 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 376 39740 SH DFND 01 376 0 0 PLUM CREEK TIMBER CO INC COM 729251108 607 12730 SH DFND 01 607 0 0 POLARIS INDS INC COM 731068102 678 7893 SH DFND 01 678 0 0 POTASH CORP SASK INC COM 73755L107 999 58592 SH DFND 01 999 0 0 PRAXAIR INC COM 74005P104 2169 21177 SH DFND 01 2169 0 0 POWER INTEGRATIONS INC COM 740189105 2358 10164 SH DFND 01 2358 0 0 PRICE T ROWE GRP INC COM 74144T108 1629 22785 SH DFND 01 1629 0 0 PRICELINE COM INC COM NEW 741503403 26227 20571 SH DFND 01 26227 0 0 PRINCIPAL FINL GRP INC COM 74251V102 931 20706 SH DFND 01 931 0 0 PROCTER & GAMBLE CO COM 742718109 16626 209367 SH DFND 01 16626 0 0 PROGRESSIVE CORP OHIO COM 743315103 1859 58451 SH DFND 01 1859 0 0 PROLOGIS INC COM 74340W103 23218 540968 SH DFND 01 23218 0 0 PRUDENTIAL FINL INC COM 744320102 2851 35018 SH DFND 01 2851 0 0 PUBLIC SVC ENTERP GRP COM 744573106 1387 35856 SH DFND 01 1387 0 0 PUBLIC STORAGE COM 74460D109 29055 117300 SH DFND 01 29055 0 0 PULTE GROUP INC COM 745867101 431 24182 SH DFND 01 431 0 0 QLIK TECHNOL INC COM 74733T105 6316 199481 SH DFND 01 6316 0 0 QORVO INC COM 74736K101 533 10473 SH DFND 01 533 0 0 QUAL M INC COM 747525103 5807 116175 SH DFND 01 5807 0 0 QORVO INC COM 74762E102 427 21099 SH DFND 01 427 0 0 QUEST DIAGNOSTICS INC COM 74834L100 732 10288 SH DFND 01 732 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 571 8313 SH DFND 01 571 0 0 RACKSPACE HOSTING INC COM 750086100 296 11690 SH DFND 01 296 0 0 RALPH LAUREN CORP CL A 751212101 809 7260 SH DFND 01 809 0 0 RACKSPACE HOSTING COM 75281A109 296 12042 SH DFND 01 296 0 0 RAYMOND JAMES FIN INC COM 754730109 536 9239 SH DFND 01 536 0 0 REALOGY HLDGS CORP COM 75605Y106 391 10653 SH DFND 01 391 0 0 REALTY INCOME CORP COM 756109104 2739 53042 SH DFND 01 2739 0 0 RED HAT INC COM 756577102 1436 17337 SH DFND 01 1436 0 0 REGENCY CTRS CORP COM 758849103 591 8669 SH DFND 01 591 0 0 REGENERON PHARMAC COM 75886F107 3419 6298 SH DFND 01 3419 0 0 REGIONS FINANC CORP NEW COM 7591EP100 935 97391 SH DFND 01 935 0 0 RESTAURANT BRANDS INTL INC COM ADDED 760759100 890 20225 SH DFND 01 890 0 0 RESMED INC COM 761152107 980 18259 SH DFND 01 980 0 0 RESTAURANT BRANDS INTL INC COM ADDED 76131D103 522 14018 SH DFND 01 522 0 0 REYNOLDS AMERIC INC COM 761713106 3044 65966 SH DFND 01 3044 0 0 RITE AID CORP COM 767754104 660 84210 SH DFND 01 660 0 0 ROBERT HALF INTL INC COM 770323103 873 18522 SH DFND 01 873 0 0 ROCKWELL AUTOMTN INC COM 773903109 1298 12653 SH DFND 01 1298 0 0 ROGERS COMMUNIC INC CL B 775109200 881 25665 SH DFND 01 881 0 0 ROPER INDS INC NEW COM 776696106 1336 7040 SH DFND 01 1336 0 0 ROSS STORES INC COM 778296103 1906 35428 SH DFND 01 1906 0 0 ROYAL BK CDA MONTREAL COM 780087102 18470 346268 SH DFND 01 18470 0 0 SBA COMMUNIC CORP COM 78388J106 955 9090 SH DFND 01 955 0 0 SEI INVESTMENTS CO COM 784117103 974 18594 SH DFND 01 974 0 0 SL GREEN RLTY CORP COM 78440X101 18369 162585 SH DFND 01 18369 0 0 SABRE CORP COM COM 78573M104 369 13189 SH DFND 01 369 0 0 ST JUDE MED INC COM 790849103 1567 25373 SH DFND 01 1567 0 0 SALIX PHARMACEUTICALS INC COM 79466L302 3564 45453 SH DFND 01 3564 0 0 SANDISK CORP COM 80004C101 1183 15562 SH DFND 01 1183 0 0 SCANA CORP NEW COM 80589M102 593 9808 SH DFND 01 593 0 0 SCHEIN HENRY INC COM 806407102 1273 8050 SH DFND 01 1273 0 0 SCHLUMBERGER LTD COM 806857108 26042 373363 SH DFND 01 26042 0 0 SCHWAB CHARLES CRP NEW COM 808513105 2985 90643 SH DFND 01 2985 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 533 9650 SH DFND 01 533 0 0 SEALED AIR CORP NEW COM 81211K100 642 14403 SH DFND 01 642 0 0 SEMPRA ENERGY COM 816851109 1577 16773 SH DFND 01 1577 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 521 35125 SH DFND 01 521 0 0 SERVICENOW INC COM 81762P102 2666 30795 SH DFND 01 2666 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 486 28371 SH DFND 01 486 0 0 SHERWIN WILLIAMS CO COM 824348106 1794 6909 SH DFND 01 1794 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 583 3804 SH DFND 01 583 0 0 SILVER WHEATON CORP COM 828336107 361 29142 SH DFND 01 361 0 0 SIMON PPTY GRP INC NEW COM 828806109 85590 440189 SH DFND 01 85590 0 0 SIRIUS XM HLDGS INC COM 82968B103 720 176861 SH DFND 01 720 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1321 17200 SH DFND 01 1321 0 0 SILVER WHEATON CORP COM NEW 832696405 1180 9571 SH DFND 01 1180 0 0 SNAP ON INC COM 833034101 716 4177 SH DFND 01 716 0 0 SOUTHERN CO COM 842587107 3255 69568 SH DFND 01 3255 0 0 SOUTHWEST AIRLS CO COM 844741108 463 10761 SH DFND 01 463 0 0 SOUTHWEST AIRLS CO COM 845467109 193 27160 SH DFND 01 193 0 0 SPECTRA ENERGY CORP COM 847560109 1133 47327 SH DFND 01 1133 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 84860W102 624 62247 SH DFND 01 624 0 0 SPLUNK INC COM 848637104 506 8611 SH DFND 01 506 0 0 SPRINT CORP COM SER 1 85207U105 293 81024 SH DFND 01 293 0 0 STANLEY BLACK&DCKR INC COM 854502101 1209 11323 SH DFND 01 1209 0 0 STAPLES INC COM 855030102 432 45651 SH DFND 01 432 0 0 STARBUCKS CORP COM 855244109 6956 115877 SH DFND 01 6956 0 0 STAPLES INC COM 85590A401 873 12595 SH DFND 01 873 0 0 STATE STR CORP COM 857477103 2002 30167 SH DFND 01 2002 0 0 STERICYCLE INC COM 858912108 727 6030 SH DFND 01 727 0 0 STRYKER CORP COM 863667101 2765 29753 SH DFND 01 2765 0 0 SUN LIFE FINL INC COM 866796105 1348 43418 SH DFND 01 1348 0 0 SUNCOR ENERGY INC NEW COM 867224107 2848 110879 SH DFND 01 2848 0 0 SUNPOWER CORP COM 867652406 12141 404556 SH DFND 01 12141 0 0 SUNTRUST BKS INC COM 867914103 1571 36678 SH DFND 01 1571 0 0 SYMANTEC CORP COM 871503108 1019 48523 SH DFND 01 1019 0 0 SYNOPSYS INC COM 871607107 944 20701 SH DFND 01 944 0 0 SYNCHRONY FINL COM 87165B103 2093 68837 SH DFND 01 2093 0 0 SYSCO CORP COM 871829107 1949 47548 SH DFND 01 1949 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 674 19431 SH DFND 01 674 0 0 TJX COS INC NEW COM 872540109 4010 56553 SH DFND 01 4010 0 0 T-MOBILE US INC COM 872590104 921 23540 SH DFND 01 921 0 0 TABLEAU SOFTWARE INC CL A 87336U105 473 5020 SH DFND 01 473 0 0 TANGER FACT OUTLT CTRS I COM 875465106 9473 289700 SH DFND 01 9473 0 0 TARGET CORP COM 87612E106 3529 48597 SH DFND 01 3529 0 0 TECK RESOURCES LTD CL B 878742204 157 40922 SH DFND 01 157 0 0 TEGNA INC COM 87901J105 381 14915 SH DFND 01 381 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 1014 112289 SH DFND 01 1014 0 0 TELUS CORP COM 87971M103 403 14650 SH DFND 01 403 0 0 TERADATA CORP DEL COM 88076W103 681 25785 SH DFND 01 681 0 0 TESORO CORP COM 881609101 948 9000 SH DFND 01 948 0 0 TESLA MTRS INC COM 88160R101 1784 7431 SH DFND 01 1784 0 0 TEVA PHARMAC INDS LTD ADR 881624209 4665 71071 SH DFND 01 4665 0 0 TEXAS INSTRS INC COM 882508104 4490 81926 SH DFND 01 4490 0 0 THERMO FISHER SCIENT INC COM 883556102 4278 30156 SH DFND 01 4278 0 0 THOMSON REUTERS CORP COM 884903105 957 25383 SH DFND 01 957 0 0 3M CO COM 88579Y101 30094 199775 SH DFND 01 30094 0 0 TIFFANY & CO NEW COM 886547108 1028 13478 SH DFND 01 1028 0 0 TIME WARNER INC COM NEW 887317303 40746 630059 SH DFND 01 40746 0 0 TIME WARNER CABLE INC COM 88732J207 3960 21340 SH DFND 01 3960 0 0 TOLL BROTHERS INC COM 889478103 411 12337 SH DFND 01 411 0 0 TORCHMARK CORP COM 891027104 843 14754 SH DFND 01 843 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 5438 139380 SH DFND 01 5438 0 0 TOWERS WATSON & CO CL A 891894107 770 5991 SH DFND 01 770 0 0 TOTAL SYS SVCS INC COM 891906109 608 12218 SH DFND 01 608 0 0 TRACTOR SUPPLY CO COM 892356106 1140 13336 SH DFND 01 1140 0 0 TRANSCANADA CORP COM 89353D107 1645 50592 SH DFND 01 1645 0 0 TRANSDIGM GROUP INC COM 893641100 810 3546 SH DFND 01 810 0 0 TRAVELERS COMPS INC COM 89417E109 2934 25998 SH DFND 01 2934 0 0 TRIMBLE NAVIGATION LTD COM 896239100 290 13507 SH DFND 01 290 0 0 TRIPADVISOR INC COM 896945201 1051 12334 SH DFND 01 1051 0 0 TURQUOISE HILL RES LTD COM 900435108 140 55371 SH DFND 01 140 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2535 93345 SH DFND 01 2535 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 844 30988 SH DFND 01 844 0 0 TWITTER INC COM 90184L102 1184 51181 SH DFND 01 1184 0 0 TYSON FOODS INC CL A 902494103 1158 21706 SH DFND 01 1158 0 0 UDR INC COM 902653104 2142 57024 SH DFND 01 2142 0 0 US BANCORP DEL COM NEW 902973304 5556 130210 SH DFND 01 5556 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1293 6988 SH DFND 01 1293 0 0 UNDER ARMOUR INC CL A 904311107 1178 14619 SH DFND 01 1178 0 0 UNION PAC CORP COM 907818108 12362 158087 SH DFND 01 12362 0 0 UNITED CONTL HLDGS INC COM 910047109 389 6782 SH DFND 01 389 0 0 UNTD PARCEL SERV INC CL B 911312106 12011 124820 SH DFND 01 12011 0 0 UNITED RENTALS INC COM 911363109 518 7134 SH DFND 01 518 0 0 UNTD TECHNOLO CORP COM 913017109 6010 62559 SH DFND 01 6010 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 832 5315 SH DFND 01 832 0 0 UNITEDHEALTH GRP INC COM 91324P102 25130 213620 SH DFND 01 25130 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 780 6524 SH DFND 01 780 0 0 UNUM GROUP COM 91529Y106 604 18131 SH DFND 01 604 0 0 URBAN OUTFITTERS INC COM 917047102 351 15410 SH DFND 01 351 0 0 V F CORP COM 918204108 18958 304554 SH DFND 01 18958 0 0 VALEANT PHARMAC INTL COM 91911K102 2564 25639 SH DFND 01 2564 0 0 VALERO ENERGY CORP NEW COM 91913Y100 16841 238166 SH DFND 01 16841 0 0 VANGUARD INTL EQUT IND MSCI EM MKT 922042858 13575 415000 SH DFND 01 13575 0 0 VANTIV INC CL A 92210H105 639 13472 SH DFND 01 639 0 0 VARIAN MED SYS INC COM 92220P105 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