0001145935-16-000008.txt : 20160511 0001145935-16-000008.hdr.sgml : 20160511 20160511102318 ACCESSION NUMBER: 0001145935-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160511 DATE AS OF CHANGE: 20160511 EFFECTIVENESS DATE: 20160511 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: 161638629 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 03-31-2016 03-31-2016 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N Huug Laoh 0031205945274 Huug Laoh Amsterdam P7 05-11-2016 1 659 3021893 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. INFORMATION TABLE 2 deltalloyd_13fhr_20160331.xml ARCH CAP GROUP LTD ORD G0450A105 981 13793 SH DFND 01 981 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 359 6473 SH DFND 01 359 0 0 AXALTA COATING SYS LTD COM G0750C108 232 7957 SH DFND 01 232 0 0 BUNGE LIMITED COM G16962105 583 10285 SH DFND 01 583 0 0 EVEREST RE GROUP LTD COM G3223R108 793 4018 SH DFND 01 793 0 0 INVESCO LTD SHS SHS G491BT108 931 30263 SH DFND 01 931 0 0 MARVELL TECHNOLOGY GROUP LTD ORD SHS G5876H105 304 29517 SH DFND 01 304 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1273 22353 SH DFND 01 1273 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 753 13612 SH DFND 01 753 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 224 1867 SH DFND 01 224 0 0 SIGNET JEWELERS LIMITED SHS G81276100 674 5437 SH DFND 01 674 0 0 THE ADT CORPORATION COM 00101J106 523 12667 SH DFND 01 523 0 0 AFLAC INC COM 001055102 2186 34622 SH DFND 01 2186 0 0 AGCO CORP COM 001084102 255 5135 SH DFND 01 255 0 0 AGL RES INC COM 001204106 585 8974 SH DFND 01 585 0 0 AES CORP COM 00130H105 574 48608 SH DFND 01 574 0 0 AT&T INC COM 00206R102 16285 415752 SH DFND 01 16285 0 0 ABBOTT LABS COM 002824100 4118 98454 SH DFND 01 4118 0 0 ABBVIE INC COM 00287Y109 6593 115429 SH DFND 01 6593 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1153 34062 SH DFND 01 1153 0 0 ACUITY BRANDS INC COM 00508Y102 16064 73643 SH DFND 01 16064 0 0 ADOBE SYS INC COM 00724F101 14320 152663 SH DFND 01 14320 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1179 7354 SH DFND 01 1179 0 0 AETNA INC NEW COM 00817Y108 11986 106686 SH DFND 01 11986 0 0 AFFILIATED MANAGERS GRP COM 008252108 640 3941 SH DFND 01 640 0 0 AGILENT TECHNOL INC COM 00846U101 937 23521 SH DFND 01 937 0 0 AGNICO EAGLE MINES LTD COM 008474108 555 15347 SH DFND 01 555 0 0 AGRIUM INC COM 008916108 895 10131 SH DFND 01 895 0 0 AIR PRODS & CHEMS INC COM 009158106 2035 14124 SH DFND 01 2035 0 0 AIRGAS INC COM 009363102 691 4880 SH DFND 01 691 0 0 AKAMAI TECHN INC COM 00971T101 700 12597 SH DFND 01 700 0 0 ALBEMARLE CORP COM 012653101 524 8194 SH DFND 01 524 0 0 ALCOA INC COM 013817101 731 76288 SH DFND 01 731 0 0 ALEXANDRIA REAL ESTEQ IN COM 015271109 10843 119300 SH DFND 01 10843 0 0 ALEXION PHARMAC INC COM 015351109 2183 15677 SH DFND 01 2183 0 0 ALLEGHANY CORP DEL COM 017175100 578 1164 SH DFND 01 578 0 0 ALLIANCE DATA SSTMS CORP COM 018581108 986 4482 SH DFND 01 986 0 0 ALLIANT ENERGY CORP COM 018802108 599 8058 SH DFND 01 599 0 0 ALLSTATE CORP COM 020002101 1793 26611 SH DFND 01 1793 0 0 ALLY FINL INC COM 02005N100 581 31012 SH DFND 01 581 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 327 5204 SH DFND 01 327 0 0 ALPHABET INC CAP STK CL C ADDED 02079K107 60609 81360 SH DFND 01 60609 0 0 ALPHABET INC CAP STK CL A ADDED 02079K305 15011 19676 SH DFND 01 15011 0 0 ALTRIA GRP INC COM 02209S103 20198 322344 SH DFND 01 20198 0 0 AMAZON INC COM 023135106 40893 68886 SH DFND 01 40893 0 0 AMEREN CORP COM 023608102 868 17325 SH DFND 01 868 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 528 12870 SH DFND 01 528 0 0 AMERIC CAMPUS CMNTYS INC COM 024835100 10379 220400 SH DFND 01 10379 0 0 AM CAPITAL AGENCY CORP COM 02503X105 587 31506 SH DFND 01 587 0 0 ANTHEM INC COM ADDED 025537101 2264 34093 SH DFND 01 2264 0 0 AMERIC EXPRESS CO COM 025816109 3620 58956 SH DFND 01 3620 0 0 APARTMENT INVT & MGMT CO CL A 026874784 10406 192528 SH DFND 01 10406 0 0 AMERIC TOWER CORP NEW COM 03027X100 2832 27667 SH DFND 01 2832 0 0 AMERIC WTR WKS CO INC NW COM 030420103 884 12824 SH DFND 01 884 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1030 11899 SH DFND 01 1030 0 0 AMERIPRISE FINL INC COM 03076C106 1211 12879 SH DFND 01 1211 0 0 AMETEK INC NEW COM 031100100 871 17417 SH DFND 01 871 0 0 AMGEN INC COM 031162100 7916 52796 SH DFND 01 7916 0 0 AMPHENOL CORP NEW CL A 032095101 1188 20555 SH DFND 01 1188 0 0 ANTHEM INC COM ADDED 032511107 1489 31982 SH DFND 01 1489 0 0 ANALOG DEVICES INC COM 032654105 1567 26466 SH DFND 01 1567 0 0 APARTMENT INVT & MGMT CO CL A 035710409 695 67752 SH DFND 01 695 0 0 AVERY DENNISON CORP COM 03662Q105 910 10172 SH DFND 01 910 0 0 ANTHEM INC COM ADDED 036752103 13086 94153 SH DFND 01 13086 0 0 APACHE CORP COM 037411105 1217 24936 SH DFND 01 1217 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 1229 29379 SH DFND 01 1229 0 0 APPLE INC COM 037833100 69777 640212 SH DFND 01 69777 0 0 APPLIED MATLS INC COM 038222105 1737 81989 SH DFND 01 1737 0 0 ARAMARK COM 03852U106 648 19562 SH DFND 01 648 0 0 ARCHER DANIELS MIDLA CO COM 039483102 1470 40494 SH DFND 01 1470 0 0 ARROW ELECTRS INC COM 042735100 276 4283 SH DFND 01 276 0 0 ASHLAND INC NEW COM 044209104 522 4744 SH DFND 01 522 0 0 AVERY DENNISON CORP COM 04621X108 219 2836 SH DFND 01 219 0 0 ATMOS ENERGY CORP COM COM 049560105 549 7399 SH DFND 01 549 0 0 AUTODESK INC COM 052769106 1239 21244 SH DFND 01 1239 0 0 AUTOLIV INC COM 052800109 763 6440 SH DFND 01 763 0 0 AUTOMATIC DATA PROC IN COM 053015103 3242 36135 SH DFND 01 3242 0 0 AUTONATION INC COM 05329W102 339 7258 SH DFND 01 339 0 0 AUTOZONE INC COM 053332102 2006 2518 SH DFND 01 2006 0 0 BERKLEY W R CORP COM 053484101 6764 35565 SH DFND 01 6764 0 0 AVERY DENNISON CORP COM 053611109 315 4372 SH DFND 01 315 0 0 AVNET INC COM 053807103 432 9755 SH DFND 01 432 0 0 BB&T CORP COM 054937107 1785 53646 SH DFND 01 1785 0 0 BCE INC COM NEW 05534B760 475 10429 SH DFND 01 475 0 0 BIOMED REALTY TRUST INC COM 056525108 2893 43500 SH DFND 01 2893 0 0 BAIDU INC SP ADR REP A 056752108 6716 35182 SH DFND 01 6716 0 0 BAKER HUGHES INC COM 057224107 1289 29414 SH DFND 01 1289 0 0 BALL CORP COM 058498106 664 9316 SH DFND 01 664 0 0 BANK OF AMERICA CORP COM 060505104 21457 1587077 SH DFND 01 21457 0 0 BANK MONTREAL QUE COM 063671101 2537 41766 SH DFND 01 2537 0 0 BANK OF NY MELLON CORP COM 064058100 2820 76570 SH DFND 01 2820 0 0 BERKLEY W R CORP COM 064149107 4149 84881 SH DFND 01 4149 0 0 BARD C R INC COM 067383109 1427 7041 SH DFND 01 1427 0 0 BAXALTA INC COM 07177M103 15582 385683 SH DFND 01 15582 0 0 BAXTER INTL INC COM 071813109 15768 383834 SH DFND 01 15768 0 0 BAZAARVOICE INC COM 073271108 2260 717437 SH DFND 01 2260 0 0 BIOMED REALTY TRUST INC COM 073302101 447 9700 SH DFND 01 447 0 0 BECTON DICKINSON & CO COM 075887109 2059 13564 SH DFND 01 2059 0 0 BED BATH & BEYOND INC COM 075896100 952 19171 SH DFND 01 952 0 0 BERKLEY W R CORP COM 084423102 363 6453 SH DFND 01 363 0 0 BERKSHIRE HATH INC DEL CL B NEW 084670702 31741 223716 SH DFND 01 31741 0 0 BEST BUY INC COM 086516101 563 17358 SH DFND 01 563 0 0 BIOMARIN PHARMAC INC COM 09061G101 930 11277 SH DFND 01 930 0 0 BIOGEN IDEC INC COM 09062X103 4412 16949 SH DFND 01 4412 0 0 BLACKBERRY LTD COM 09228F103 208 25653 SH DFND 01 208 0 0 BLACKROCK INC COM 09247X101 2736 8034 SH DFND 01 2736 0 0 BLOCK H & R INC COM 093671105 522 19762 SH DFND 01 522 0 0 BORGWARNER INC COM 099724106 617 16063 SH DFND 01 617 0 0 BOSTON PROPERTIES INC COM 101121101 31399 247077 SH DFND 01 31399 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1732 92099 SH DFND 01 1732 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7164 112147 SH DFND 01 7164 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 1128 44011 SH DFND 01 1128 0 0 BROOKFIELD ASS MGMT INC CL A LTD VT SH 112585104 1965 56499 SH DFND 01 1965 0 0 BROWN FORMAN CORP CL B 115637209 1172 11899 SH DFND 01 1172 0 0 CAE INC COM 124765108 142 12317 SH DFND 01 142 0 0 CBS CORP NEW CL B 124857202 1501 27254 SH DFND 01 1501 0 0 CBRE GROUP INC CL A 12504L109 614 21288 SH DFND 01 614 0 0 CDK GLOBAL INC COM 12508E101 439 9429 SH DFND 01 439 0 0 CDW CORP COM 12514G108 447 10774 SH DFND 01 447 0 0 CF INDS HLDGS INC COM 125269100 550 17555 SH DFND 01 550 0 0 C H ROBINSON WORLDW INC COM 12541W209 1171 15770 SH DFND 01 1171 0 0 CIGNA CORP COM 125509109 2470 17997 SH DFND 01 2470 0 0 CIT GROUP INC COM NEW 125581801 478 15405 SH DFND 01 478 0 0 CME GRP INC COM 12572Q105 1983 20648 SH DFND 01 1983 0 0 CMS ENERGY CORP COM 125896100 838 19752 SH DFND 01 838 0 0 CSX CORP COM 126408103 1721 66845 SH DFND 01 1721 0 0 CVS CAREMARK CORP COM 126650100 7727 74496 SH DFND 01 7727 0 0 CA INC COM 12673P105 1089 35365 SH DFND 01 1089 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 590 17882 SH DFND 01 590 0 0 CABOT OIL & GAS CORP COM 127097103 663 29198 SH DFND 01 663 0 0 CALPINE CORP COM NEW 131347304 506 33373 SH DFND 01 506 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9189 109279 SH DFND 01 9189 0 0 CAMECO CORP COM 13321L108 371 28890 SH DFND 01 371 0 0 CAMERON INTL CORP COM 13342B105 946 14108 SH DFND 01 946 0 0 CERUS CORP COM 134429109 1155 18113 SH DFND 01 1155 0 0 CDN IMPERL BK OF COMME COM 136069101 2044 27359 SH DFND 01 2044 0 0 CANADIAN NATL RY CO COM 136375102 11091 177459 SH DFND 01 11091 0 0 CANADIAN NAT RES LTD COM 136385101 1897 70133 SH DFND 01 1897 0 0 CANADIAN PAC RY LTD COM 13645T100 1632 12285 SH DFND 01 1632 0 0 CANADIAN SOLAR INC COM 136635109 8810 456960 SH DFND 01 8810 0 0 CAPITAL ONE FINL CORP COM 14040H105 2395 34560 SH DFND 01 2395 0 0 CARDINAL HEALTH INC COM 14149Y108 1860 22699 SH DFND 01 1860 0 0 CARMAX INC COM 143130102 776 15177 SH DFND 01 776 0 0 CARNIVAL CORP PAIRED CTF 143658300 1350 25581 SH DFND 01 1350 0 0 CERUS CORP COM 149123101 2914 38066 SH DFND 01 2914 0 0 CELANESE CORP DEL COM SER A 150870103 718 10965 SH DFND 01 718 0 0 CELGENE CORP COM 151020104 5252 52471 SH DFND 01 5252 0 0 CENTENE CORP DEL COM 15135B101 479 7777 SH DFND 01 479 0 0 CENOVUS ENERGY INC COM 15135U109 756 58058 SH DFND 01 756 0 0 CENTERPOINT ENERGY INC COM 15189T107 614 29350 SH DFND 01 614 0 0 CENTURYLINK INC COM 156700106 1170 36604 SH DFND 01 1170 0 0 CERNER CORP COM 156782104 1278 24125 SH DFND 01 1278 0 0 CERUS CORP COM 157085101 2965 500000 SH DFND 01 2965 0 0 CHANNELADVISOR CORP COM 159179100 1181 104990 SH DFND 01 1181 0 0 CHARTER COMMUNIC INC D CL A NEW 16117M305 37177 183655 SH DFND 01 37177 0 0 CHENIERE ENERGY INC COM NEW 16411R208 535 15804 SH DFND 01 535 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 265 7236 SH DFND 01 265 0 0 CHIPOTLE MEXC GRILL INC COM 169656105 12050 25586 SH DFND 01 12050 0 0 CHURCH & DWIGHT INC COM 171340102 1222 13254 SH DFND 01 1222 0 0 CIMAREX ENERGY CO COM 171798101 496 5102 SH DFND 01 496 0 0 CINCINNATI FINL CORP COM 172062101 731 11191 SH DFND 01 731 0 0 CISCO SYS INC COM 17275R102 45686 1604695 SH DFND 01 45686 0 0 CINTAS CORP COM 172908105 963 10727 SH DFND 01 963 0 0 CITIGROUP INC COM NEW 172967424 19483 466652 SH DFND 01 19483 0 0 COOPER COS INC COM NEW 174610105 634 30256 SH DFND 01 634 0 0 CITRIX SYS INC COM 177376100 5385 68526 SH DFND 01 5385 0 0 CLOROX CO DEL COM 189054109 1406 11153 SH DFND 01 1406 0 0 COACH INC COM 189754104 1208 30123 SH DFND 01 1208 0 0 COCA COLA CO COM 191216100 12925 278626 SH DFND 01 12925 0 0 COCA COLA ENTPR INC NE COM 19122T109 831 16383 SH DFND 01 831 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 192446102 11297 180180 SH DFND 01 11297 0 0 COLGATE PALMOLIVE CO COM 194162103 4318 61124 SH DFND 01 4318 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 654 26037 SH DFND 01 654 0 0 DCT INDUSTRIAL TRUST INC COM NEW 20030N101 24852 406882 SH DFND 01 24852 0 0 DDR CORP COM 200340107 490 12945 SH DFND 01 490 0 0 CONAGRA FOODS INC COM 205887102 1408 31549 SH DFND 01 1408 0 0 CONCHO RES INC COM 20605P101 765 7573 SH DFND 01 765 0 0 CONOCOPHILLIPS COM 20825C104 3272 81258 SH DFND 01 3272 0 0 CONSOLIDATED EDISON INC COM 209115104 1651 21552 SH DFND 01 1651 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 21036P108 1795 11882 SH DFND 01 1795 0 0 COOPER COS INC COM NEW 216648402 534 3469 SH DFND 01 534 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3389 103421 SH DFND 01 3389 0 0 DCT INDUSTRIAL TRUST INC COM NEW 219350105 1684 80627 SH DFND 01 1684 0 0 DDR CORP COM 22160K105 4583 29086 SH DFND 01 4583 0 0 DICKS SPORTING GOODS INC COM 22576C101 420 30322 SH DFND 01 420 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 22822V101 1999 23115 SH DFND 01 1999 0 0 CROWN HOLDINGS INC COM 228368106 500 10074 SH DFND 01 500 0 0 CUMMINS INC COM 231021106 1239 11274 SH DFND 01 1239 0 0 CVENT INC COM 23247G109 4055 189482 SH DFND 01 4055 0 0 DDR CORP COM 23317H102 1021 57372 SH DFND 01 1021 0 0 D R HORTON INC COM 23331A109 711 23520 SH DFND 01 711 0 0 DTE ENERGY CO COM 233331107 980 10814 SH DFND 01 980 0 0 DICKS SPORTING GOODS INC COM 235851102 25978 273852 SH DFND 01 25978 0 0 DARDEN RESTAURANTS INC COM 237194105 632 9534 SH DFND 01 632 0 0 DAVITA HEALTHCR PARTN COM 23918K108 891 12141 SH DFND 01 891 0 0 DEERE & CO COM 244199105 1647 21389 SH DFND 01 1647 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 729 14973 SH DFND 01 729 0 0 DENTSPLY SIRONA INC COM ADDED 24906P109 13532 219567 SH DFND 01 13532 0 0 DEVON ENERGY CORP NEW COM 25179M103 748 27266 SH DFND 01 748 0 0 DICKS SPORTING GOODS INC COM 253393102 675 14437 SH DFND 01 675 0 0 DUN & BRADSTREET CORP DEL NE COM 253868103 9799 110732 SH DFND 01 9799 0 0 DISNEY WALT CO COM DISNEY 254687106 25160 253349 SH DFND 01 25160 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 427 14900 SH DFND 01 427 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 376 13934 SH DFND 01 376 0 0 DISH NETWORK CORP CL A 25470M109 725 15674 SH DFND 01 725 0 0 EATON VANCE CORP COM NON VTG 254709108 1774 34848 SH DFND 01 1774 0 0 DOLLAR GEN CORP NEW COM 256677105 1721 20100 SH DFND 01 1721 0 0 DOLLAR TREE INC COM 256746108 1345 16308 SH DFND 01 1345 0 0 DUN & BRADSTREET CORP DEL NE COM 25746U109 2926 38953 SH DFND 01 2926 0 0 DOVER CORP COM 260003108 1091 16963 SH DFND 01 1091 0 0 DOW CHEM CO COM 260543103 4045 79525 SH DFND 01 4045 0 0 DR PEPPER SNAPPLE GR INC COM 26138E109 1134 12679 SH DFND 01 1134 0 0 DU PONT E I DE NEMOURS COM 263534109 3923 61949 SH DFND 01 3923 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3925 48653 SH DFND 01 3925 0 0 EATON VANCE CORP COM NON VTG 264411505 1950 86491 SH DFND 01 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 546 5299 SH DFND 01 546 0 0 E M C CORP MASS COM 268648102 12062 452598 SH DFND 01 12062 0 0 EOG RES INC COM 26875P101 2605 35889 SH DFND 01 2605 0 0 EQT CORP COM 26884L109 721 10722 SH DFND 01 721 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 489 19968 SH DFND 01 489 0 0 EQUINIX INC COM PAR $0.001 ADDED 277432100 763 10564 SH DFND 01 763 0 0 EATON VANCE CORP COM NON VTG 278265103 702 20929 SH DFND 01 0 0 0 EBAY INC COM 278642103 2808 117706 SH DFND 01 2808 0 0 ECOLAB INC COM 278865100 2045 18334 SH DFND 01 2045 0 0 EVERSOURCE ENERGY COM ADDED 28035Q102 359 4464 SH DFND 01 359 0 0 EDISON INTL COM 281020107 1470 20453 SH DFND 01 1470 0 0 EDWARDS LIFESC CORP COM 28176E108 21050 238631 SH DFND 01 21050 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3038 206700 SH DFND 01 3038 0 0 ELDORADO GOLD CORP NEW COM 284902103 35 11281 SH DFND 01 35 0 0 EQUINIX INC COM PAR $0.001 ADDED 285512109 1694 25622 SH DFND 01 1694 0 0 EXTRA SPACE STORAGE INC COM 291011104 20531 377551 SH DFND 01 20531 0 0 ENBRIDGE INC COM 29250N105 2586 66409 SH DFND 01 2586 0 0 ENCANA CORP COM 292505104 359 58811 SH DFND 01 359 0 0 ENPHASE ENERGY INC COM 29355A107 932 400000 SH DFND 01 932 0 0 ENTERGY CORP NEW COM 29364G103 1010 12744 SH DFND 01 1010 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 259 12699 SH DFND 01 259 0 0 EQUIFAX INC COM 294429105 980 8576 SH DFND 01 980 0 0 EQUINIX INC COM PAR $0.001 29444U700 4778 14448 SH DFND 01 4778 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 20129 268278 SH DFND 01 20129 0 0 EXTRA SPACE STORAGE INC COM 297178105 10623 45423 SH DFND 01 10623 0 0 FIREEYE INC COM 30040W108 1133 19428 SH DFND 01 1133 0 0 EVERYDAY HEALTH INC COM 300415106 1225 218732 SH DFND 01 1225 0 0 EXELON CORP COM 30161N101 2123 59197 SH DFND 01 2123 0 0 EXPEDIA INC DEL COM NEW 30212P303 867 8042 SH DFND 01 867 0 0 EXPEDITORS INTL WASH INC COM 302130109 1015 20800 SH DFND 01 1015 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11609 168999 SH DFND 01 11609 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2929 31344 SH DFND 01 2929 0 0 FOOT LOCKER INC COM 30231G102 59879 716339 SH DFND 01 59879 0 0 FLIR SYS INC COM 302445101 349 10598 SH DFND 01 349 0 0 FMC TECHN INC COM 30249U101 459 16759 SH DFND 01 459 0 0 FIREEYE INC COM 302491303 389 9629 SH DFND 01 389 0 0 FACEBOOK INC CL A 30303M102 17516 153515 SH DFND 01 17516 0 0 FASTENAL CO COM 311900104 1380 28155 SH DFND 01 1380 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14091 90298 SH DFND 01 14091 0 0 FEDEX CORP COM 31428X106 3192 19619 SH DFND 01 3192 0 0 F5 NETWORKS INC COM 315616102 897 8473 SH DFND 01 897 0 0 FOOT LOCKER INC COM 31620M106 1195 18870 SH DFND 01 1195 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 916 27018 SH DFND 01 916 0 0 FIFTH THIRD BANCORP COM 316773100 1235 73967 SH DFND 01 1235 0 0 FIREEYE INC COM 31816Q101 1190 66133 SH DFND 01 1190 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 537 8064 SH DFND 01 537 0 0 FIRST SOLAR INC COM 336433107 25904 378320 SH DFND 01 25904 0 0 FISERV INC COM 337738108 1601 15606 SH DFND 01 1601 0 0 FIRSTENERGY CORP COM 337932107 911 25318 SH DFND 01 911 0 0 FLEETCOR TECHN INC COM 339041105 820 5511 SH DFND 01 820 0 0 FLOWSERVE CORP COM 34354P105 273 6154 SH DFND 01 273 0 0 FOOT LOCKER INC COM 344849104 986 15282 SH DFND 01 986 0 0 FORD MTR CO DEL COM PAR $.01 345370860 3522 260925 SH DFND 01 3522 0 0 FORTINET INC COM 34959E109 330 10775 SH DFND 01 330 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 615 10979 SH DFND 01 615 0 0 FRANCO NEVADA CORP COM 351858105 692 11270 SH DFND 01 692 0 0 FRANKLIN RES INC COM 354613101 1321 33827 SH DFND 01 1321 0 0 FRONTIER COMMUNIC CORP COM 35906A108 407 72758 SH DFND 01 407 0 0 FUELCELL ENERGY INC COM NEW 35952H502 141 20833 SH DFND 01 141 0 0 HANESBRANDS INC COM 363576109 505 11354 SH DFND 01 505 0 0 GAMESTOP CORP NEW CL A 36467W109 586 18478 SH DFND 01 586 0 0 GAP INC DEL COM 364760108 870 29605 SH DFND 01 870 0 0 GARTNER INC COM 366651107 863 9663 SH DFND 01 863 0 0 GENERAL ELECTRIC CO COM 369604103 38418 1208492 SH DFND 01 38418 0 0 GNRL GRWTH PPTYS INC NEW COM 370023103 14521 488416 SH DFND 01 14521 0 0 GENERAL MLS INC COM 370334104 2644 41741 SH DFND 01 2644 0 0 GENERAL MTRS CO COM 37045V100 3123 99361 SH DFND 01 3123 0 0 GENUINE PARTS CO COM 372460105 1440 14493 SH DFND 01 1440 0 0 GILEAD SCIENCES INC COM 375558103 21374 232678 SH DFND 01 21374 0 0 HANESBRANDS INC COM 375916103 513 16826 SH DFND 01 513 0 0 GLOBAL PMTS INC COM 37940X102 629 9640 SH DFND 01 629 0 0 GOLDCORP INC NEW COM 380956409 789 48635 SH DFND 01 789 0 0 GOLDMAN SACHS GRP INC COM 38141G104 3977 25332 SH DFND 01 3977 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 762 23112 SH DFND 01 762 0 0 GRACE W R & CO DEL NEW COM 38388F108 433 6083 SH DFND 01 433 0 0 GRAINGER W W INC COM 384802104 1398 5989 SH DFND 01 1398 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 578 12102 SH DFND 01 578 0 0 GRUBHUB INC COM 400110102 3509 139647 SH DFND 01 3509 0 0 HCA HOLDINGS INC COM 40412C101 1607 20588 SH DFND 01 1607 0 0 HCP INC COM 40414L109 3820 117240 SH DFND 01 3820 0 0 HP INC COM ADDED 40434L105 1377 111787 SH DFND 01 1377 0 0 HAIN CELESTIAL GROUP INC COM COM 405217100 11923 291453 SH DFND 01 11923 0 0 HALLIBURTON CO COM 406216101 1962 54924 SH DFND 01 1962 0 0 HUNTINGTON BANCSHARES INC COM 410345102 801 28252 SH DFND 01 801 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 3460 180000 SH DFND 01 3460 0 0 HARLEY DAVIDSON INC COM 412822108 778 15159 SH DFND 01 778 0 0 HARMAN INTL INDS INC COM 413086109 421 4728 SH DFND 01 421 0 0 HARTFORD FINL SVCS GRP INC COM 416515104 1395 30278 SH DFND 01 1395 0 0 HASBRO INC COM 418056107 8445 105431 SH DFND 01 8445 0 0 INCYTE CORP COM 423452101 459 7809 SH DFND 01 459 0 0 HERSHEY CO COM 427866108 1239 13456 SH DFND 01 1239 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 338 32072 SH DFND 01 338 0 0 HESS CORP COM 42809H107 873 16580 SH DFND 01 873 0 0 HEWLETT PACKARD ENTERPRISE C COM ADDED 42824C109 2050 115642 SH DFND 01 2050 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 901 40003 SH DFND 01 901 0 0 HOLLYFRONTIER CORP COM 436106108 477 13499 SH DFND 01 477 0 0 HUNTINGTON BANCSHARES INC COM 436440101 557 16148 SH DFND 01 557 0 0 HOME DEPOT INC COM 437076102 27946 209441 SH DFND 01 27946 0 0 HORMEL FOODS CORP COM 440452100 1270 29364 SH DFND 01 1270 0 0 HOST HOTELS & RES INC COM 44107P104 9080 543688 SH DFND 01 9080 0 0 HUMANA INC COM 444859102 1867 10205 SH DFND 01 1867 0 0 HUNT J B TRANS SVCS INC COM 445658107 763 9060 SH DFND 01 763 0 0 INCYTE CORP COM 446150104 557 58412 SH DFND 01 557 0 0 HYDROGENICS CORP NEW COM NEW 448883207 1227 150000 SH DFND 01 1227 0 0 JARDEN CORP COM 44970B109 264 9947 SH DFND 01 264 0 0 ISIS PHARMACEUTICALS INC COM 451734107 609 4906 SH DFND 01 609 0 0 ILLINOIS TOOL WKS INC COM 452308109 2519 24588 SH DFND 01 2519 0 0 ILLUMINA INC COM 452327109 1790 11043 SH DFND 01 1790 0 0 IMPERIAL OIL LTD COM NEW 453038408 701 20981 SH DFND 01 701 0 0 INCYTE CORP COM 45337C102 870 12004 SH DFND 01 870 0 0 INTEL CORP COM 458140100 18259 564414 SH DFND 01 18259 0 0 INTERCONTINENTALEXCHG GRO COM 45866F104 1933 8222 SH DFND 01 1933 0 0 INTL BUS MACHS COM 459200101 9376 61905 SH DFND 01 9376 0 0 INTNL FLAVORS&FRAGRA COM 459506101 968 8505 SH DFND 01 968 0 0 INTL PAPER CO COM 460146103 973 23720 SH DFND 01 973 0 0 INTERPUB GRP COS INC COM 460690100 499 21750 SH DFND 01 499 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2013 3349 SH DFND 01 2013 0 0 INTUIT COM 461202103 10911 104905 SH DFND 01 10911 0 0 JARDEN CORP COM 462222100 346 8539 SH DFND 01 346 0 0 ISIS PHARMACEUTICALS INC COM 46284V101 327 9647 SH DFND 01 327 0 0 JPMORGAN CHASE & CO COM 46625H100 36600 618039 SH DFND 01 36600 0 0 JARDEN CORP COM 471109108 831 14104 SH DFND 01 831 0 0 JOHNSON & JOHNSON COM 478160104 52654 486633 SH DFND 01 52654 0 0 JOHNSON CTLS INC COM 478366107 1727 44318 SH DFND 01 1727 0 0 JONES LANG LASALLE INC COM 48020Q107 6401 54558 SH DFND 01 6401 0 0 JUNIPER NETWORKS INC COM 48203R104 652 25553 SH DFND 01 652 0 0 KLA-TENCOR CORP COM 482480100 861 11828 SH DFND 01 861 0 0 K12 INC COM 48273U102 919 92947 SH DFND 01 919 0 0 KADANT INC COM 48282T104 1472 32600 SH DFND 01 1472 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 670 7835 SH DFND 01 670 0 0 KELLOGG CO COM 487836108 1491 19481 SH DFND 01 1491 0 0 KEYCORP NEW COM 493267108 678 61429 SH DFND 01 678 0 0 KILROY RLTY CORP COM 49427F108 1117 18058 SH DFND 01 1117 0 0 KIMBERLY CLARK CORP COM 494368103 3805 28286 SH DFND 01 3805 0 0 LEGGETT & PLATT INC COM 49446R109 3053 106081 SH DFND 01 3053 0 0 KINDER MORGAN INC DEL COM 49456B101 2195 122903 SH DFND 01 2195 0 0 KINROSS GOLD CORP COM NO PAR 496902404 402 117921 SH DFND 01 402 0 0 KOHLS CORP COM 500255104 995 21348 SH DFND 01 995 0 0 KRAFT HEINZ CO COM 500754106 3131 39853 SH DFND 01 3131 0 0 KROGER CO COM 501044101 2472 64632 SH DFND 01 2472 0 0 L BRANDS INC COM 501797104 1767 20119 SH DFND 01 1767 0 0 LKQ CORP COM 501889208 4866 152398 SH DFND 01 4866 0 0 L-3 COMMUNIC HLDGS INC COM 502424104 719 6069 SH DFND 01 719 0 0 LAB CORP AMER HLDGS COM NEW 50540R409 828 7073 SH DFND 01 828 0 0 LAM RESEARCH CORP COM 512807108 933 11299 SH DFND 01 933 0 0 LULULEMON ATHLETICA INC COM 517834107 1389 26870 SH DFND 01 1389 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 508 20074 SH DFND 01 508 0 0 LAUDER ESTEE COS INC CL A 518439104 15766 167167 SH DFND 01 15766 0 0 LEAR CORP COM NEW 521865204 591 5317 SH DFND 01 591 0 0 LEGGETT & PLATT INC COM 524660107 604 12478 SH DFND 01 604 0 0 LENNAR CORP CL A 526057104 605 12519 SH DFND 01 605 0 0 LEUCADIA NATL CORP COM 527288104 367 22719 SH DFND 01 367 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 964 18233 SH DFND 01 964 0 0 LIBERTY INTERACT CORP INT COM SR A 53071M104 799 31651 SH DFND 01 799 0 0 LIBERTY PPTY TR SH BEN INT 531172104 476 14221 SH DFND 01 476 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 566 14855 SH DFND 01 566 0 0 MANPOWERGROUP INC COM 532457108 16531 229567 SH DFND 01 16531 0 0 LINCOLN NATL CORP IND COM 534187109 718 18317 SH DFND 01 718 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16725 375345 SH DFND 01 16725 0 0 LINKEDIN CORP COM CL A 53578A108 20179 176464 SH DFND 01 20179 0 0 LULULEMON ATHLETICA INC COM 540424108 611 15964 SH DFND 01 611 0 0 LOWES COS INC COM 548661107 4943 65255 SH DFND 01 4943 0 0 LULULEMON ATHLETICA INC COM 550021109 959 14163 SH DFND 01 959 0 0 M & T BK CORP COM 55261F104 1181 10637 SH DFND 01 1181 0 0 MGM RESORTS INT COM 552953101 644 30045 SH DFND 01 644 0 0 MSCI INC COM COM 55354G100 524 7072 SH DFND 01 524 0 0 MACERICH CO COM 554382101 12693 160183 SH DFND 01 12693 0 0 MEDIVATION INC COM 55616P104 1065 24165 SH DFND 01 1065 0 0 MAGNA INTL INC COM 559222401 1255 29183 SH DFND 01 1255 0 0 MANPOWERGROUP INC COM 56418H100 469 5761 SH DFND 01 469 0 0 MANULIFE FINL CORP COM 56501R106 1780 125740 SH DFND 01 1780 0 0 MARATHON OIL CORP COM 565849106 526 47222 SH DFND 01 526 0 0 MANPOWERGROUP INC COM 56585A102 1327 35680 SH DFND 01 1327 0 0 MARKEL CORP COM 570535104 930 1043 SH DFND 01 930 0 0 MARKETO INC COM 57063L107 1840 94006 SH DFND 01 1840 0 0 MARSH&MCLENNAN COS INC COM 571748102 2551 41970 SH DFND 01 2551 0 0 MARRIOTT INTL INC NEW CL A 571903202 1470 20649 SH DFND 01 1470 0 0 MARTIN MARIETTA MATLS INC COM 573284106 658 4125 SH DFND 01 658 0 0 MASCO CORP COM 574599106 803 25539 SH DFND 01 803 0 0 MASTERCARD INC CL A 57636Q104 22195 234869 SH DFND 01 22195 0 0 MATTEL INC COM 577081102 1246 37064 SH DFND 01 1246 0 0 MID-AMER APT CMNTYS INC COM 57772K101 743 20214 SH DFND 01 743 0 0 MCCORMICK & CO INC COM N VTG 579780206 1210 12163 SH DFND 01 0 0 0 MEDIVATION INC COM 580135101 11764 93604 SH DFND 01 11764 0 0 MCGRAW HILL COS INC COM 580645109 1695 17120 SH DFND 01 1695 0 0 MCKESSON CORP COM 58155Q103 2528 16075 SH DFND 01 2528 0 0 MEAD JOHNSON NUTRIT CO COM 582839106 1454 17109 SH DFND 01 1454 0 0 MEDIVATION INC COM 58501N101 510 11096 SH DFND 01 510 0 0 MEDNAX INC COM 58502B106 453 7015 SH DFND 01 453 0 0 MERCK & CO INC NEW COM 58933Y105 33184 627177 SH DFND 01 33184 0 0 NATIONAL RETAIL PPTYS INC COM 59151K108 223 6923 SH DFND 01 223 0 0 METLIFE INC COM 59156R108 18900 430125 SH DFND 01 18900 0 0 METTLER TOLEDO INTNL COM 592688105 1040 3016 SH DFND 01 1040 0 0 MICROSOFT CORP COM 594918104 62185 1125922 SH DFND 01 62185 0 0 MICROCHIP TECHN INC COM 595017104 692 14358 SH DFND 01 692 0 0 MICRON TECHNOL INC COM 595112103 838 80058 SH DFND 01 838 0 0 MID-AMER APT CMNTYS INC COM 59522J103 1995 19515 SH DFND 01 1995 0 0 MID-AMER APT CMNTYS INC COM 60688N102 899 227496 SH DFND 01 899 0 0 MOHAWK INDS INC COM 608190104 842 4411 SH DFND 01 842 0 0 MOLSON COORS BREWING CO CL B 60871R209 1295 13461 SH DFND 01 1295 0 0 MONDELEZ INTL INC CL A 609207105 4240 105689 SH DFND 01 4240 0 0 MONSANTO CO NEW COM 61166W101 3002 34214 SH DFND 01 3002 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1275 9562 SH DFND 01 1275 0 0 MOODYS CORP COM 615369105 1576 16319 SH DFND 01 1576 0 0 MORGAN STANLEY COM NEW 617446448 10687 427317 SH DFND 01 10687 0 0 MOSAIC CO NEW COM 61945C103 610 22592 SH DFND 01 610 0 0 NATIONAL RETAIL PPTYS INC COM 620076307 687 9075 SH DFND 01 687 0 0 MURPHY OIL CORP COM 626717102 306 12133 SH DFND 01 306 0 0 NRG ENERGY INC COM NEW 629377508 395 30377 SH DFND 01 395 0 0 NASDAQ INC COM 631103108 573 8635 SH DFND 01 573 0 0 NATL OILWELL VARCO INC COM 637071101 1233 39639 SH DFND 01 1233 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1271 27508 SH DFND 01 1271 0 0 NAVIENT CORP COM 63938C108 353 29522 SH DFND 01 353 0 0 NETAPP INC COM 64110D104 890 32601 SH DFND 01 890 0 0 OMEGA HEALTHCARE INVS INC COM 64110L106 2706 26467 SH DFND 01 2706 0 0 NY CMNTY BANCORP INC COM 649445103 616 38722 SH DFND 01 616 0 0 NEWELL RUBBERMAID INC COM 651229106 856 19323 SH DFND 01 856 0 0 NEWMONT MINING CORP COM 651639106 1009 37948 SH DFND 01 1009 0 0 NEXTERA ENERGY INC COM 65339F101 3597 30399 SH DFND 01 3597 0 0 NICE SYS LTD SPON ADR 653656108 604 9323 SH DFND 01 604 0 0 NIKE INC CL B 654106103 18239 296714 SH DFND 01 18239 0 0 NOBLE ENERGY INC COM 655044105 799 25436 SH DFND 01 799 0 0 NORDSTROM INC COM 655664100 914 15971 SH DFND 01 914 0 0 NORFOLK SOUTHERN CORP COM 655844108 1697 20379 SH DFND 01 1697 0 0 NORTHERN TR CORP COM 665859104 1027 15754 SH DFND 01 1027 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 342 18280 SH DFND 01 342 0 0 PALO ALTO NETWORKS INC COM 670346105 899 19009 SH DFND 01 899 0 0 NVIDIA CORP COM 67066G104 1374 38572 SH DFND 01 1374 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 2623 175000 SH DFND 01 2623 0 0 OGE ENERGY CORP COM 670837103 255 8907 SH DFND 01 255 0 0 O REILLY AUTOM INC NEW COM 67103H107 2208 8070 SH DFND 01 2208 0 0 OMEGA HEALTHCARE INVS INC COM 674599105 3696 54015 SH DFND 01 3696 0 0 OMNICOM GRP INC COM 681919106 1718 20645 SH DFND 01 1718 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1104 31280 SH DFND 01 1104 0 0 ONEOK INC NEW COM 682680103 444 14859 SH DFND 01 444 0 0 OPEN TEXT CORP COM 683715106 459 8868 SH DFND 01 459 0 0 OPOWER INC COM 68375Y109 2859 419792 SH DFND 01 2859 0 0 ORACLE CORP COM 68389X105 9135 223289 SH DFND 01 9135 0 0 PG&E CORP COM 69331C108 2026 33922 SH DFND 01 2026 0 0 PNC FINL SVCS GRP INC COM 693475105 3018 35686 SH DFND 01 3018 0 0 PPG INDS INC COM 693506107 2067 18536 SH DFND 01 2067 0 0 PPL CORP COM 69351T106 1889 49620 SH DFND 01 1889 0 0 PVH CORP COM 693656100 732 7386 SH DFND 01 732 0 0 PALO ALTO NETWORKS INC COM 693718108 1191 21781 SH DFND 01 1191 0 0 PACKAGING CORP AMER COM 695156109 538 8910 SH DFND 01 538 0 0 PALO ALTO NETWORKS INC COM 697435105 1044 6402 SH DFND 01 1044 0 0 PARKER HANNIFIN CORP COM 701094104 1525 13730 SH DFND 01 1525 0 0 POWER INTEGRATIONS INC COM 703395103 434 9319 SH DFND 01 434 0 0 PAYCHEX INC COM 704326107 1504 27845 SH DFND 01 1504 0 0 PAYPAL HLDGS INC COM 70450Y103 15394 398815 SH DFND 01 15394 0 0 PEMBINA PIPELINE COR COM 706327103 645 23863 SH DFND 01 645 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 295 18517 SH DFND 01 295 0 0 PEPSICO INC COM 713448108 37151 362523 SH DFND 01 37151 0 0 PERKINELMER INC COM COM 714046109 13752 278048 SH DFND 01 13752 0 0 PFIZER INC COM 717081103 38164 1287599 SH DFND 01 38164 0 0 PHILIP MORRIS INTL INC COM 718172109 23867 243265 SH DFND 01 23867 0 0 PHILLIPS 66 COM 718546104 3246 37483 SH DFND 01 3246 0 0 PINNACLE WEST CAP CORP COM 723484101 602 8023 SH DFND 01 602 0 0 PIONEER NAT RES CO COM 723787107 1668 11851 SH DFND 01 1668 0 0 POLARIS INDS INC COM 731068102 777 7893 SH DFND 01 777 0 0 POTASH CORP SASK INC COM 73755L107 853 50082 SH DFND 01 853 0 0 QORVO INC COM 739276103 2702 54400 SH DFND 01 2702 0 0 PRAXAIR INC COM 74005P104 2259 19736 SH DFND 01 2259 0 0 PRICE T ROWE GRP INC COM 74144T108 1559 21220 SH DFND 01 1559 0 0 PRICELINE COM INC COM NEW 741503403 47695 37003 SH DFND 01 47695 0 0 PRINCIPAL FINL GRP INC COM 74251V102 817 20706 SH DFND 01 817 0 0 RACKSPACE HOSTING COM 742718109 15469 187934 SH DFND 01 15469 0 0 PROGRESSIVE CORP OHIO COM 743315103 1758 50016 SH DFND 01 1758 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 315 10132 SH DFND 01 315 0 0 PROLOGIS INC COM 74340W103 18524 419296 SH DFND 01 18524 0 0 PRUDENTIAL FINL INC COM 744320102 2091 28955 SH DFND 01 2091 0 0 PUBLIC SVC ENTERP GRP COM 744573106 1758 37285 SH DFND 01 1758 0 0 PUBLIC STORAGE COM 74460D109 26405 95728 SH DFND 01 26405 0 0 PULTE GROUP INC COM 745867101 452 24182 SH DFND 01 452 0 0 RESTAURANT BRANDS INTL INC COM ADDED 74733T105 6249 216093 SH DFND 01 6249 0 0 QORVO INC COM 74736K101 528 10473 SH DFND 01 528 0 0 QUAL M INC COM 747525103 5133 100378 SH DFND 01 5133 0 0 QUEST DIAGNOSTICS INC COM 74834L100 735 10288 SH DFND 01 735 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 541 8313 SH DFND 01 541 0 0 RACKSPACE HOSTING INC COM 750086100 252 11690 SH DFND 01 252 0 0 RALPH LAUREN CORP CL A 751212101 699 7260 SH DFND 01 699 0 0 RACKSPACE HOSTING COM 75281A109 390 12042 SH DFND 01 390 0 0 RAYMOND JAMES FIN INC COM 754730109 440 9239 SH DFND 01 440 0 0 REALOGY HLDGS CORP COM 75605Y106 385 10653 SH DFND 01 385 0 0 REALTY INCOME CORP COM 756109104 4057 64895 SH DFND 01 4057 0 0 RED HAT INC COM 756577102 14631 196369 SH DFND 01 14631 0 0 REGENCY CTRS CORP COM 758849103 1772 23673 SH DFND 01 1772 0 0 REGENERON PHARMAC COM 75886F107 2131 5913 SH DFND 01 2131 0 0 REGIONS FINANC CORP NEW COM 7591EP100 765 97391 SH DFND 01 765 0 0 RESTAURANT BRANDS INTL INC COM ADDED 760759100 662 13884 SH DFND 01 662 0 0 SALIX PHARMACEUTICALS INC COM 761152107 4222 73019 SH DFND 01 4222 0 0 RESTAURANT BRANDS INTL INC COM ADDED 76131D103 545 14018 SH DFND 01 545 0 0 REYNOLDS AMERIC INC COM 761713106 3037 60363 SH DFND 01 3037 0 0 RITE AID CORP COM 767754104 686 84210 SH DFND 01 686 0 0 ROBERT HALF INTL INC COM 770323103 863 18522 SH DFND 01 863 0 0 ROCKWELL AUTOMTN INC COM 773903109 1439 12653 SH DFND 01 1439 0 0 ROGERS COMMUNIC INC CL B 775109200 1028 25665 SH DFND 01 1028 0 0 ROPER INDS INC NEW COM 776696106 1236 6762 SH DFND 01 1236 0 0 ROSS STORES INC COM 778296103 1835 31700 SH DFND 01 1835 0 0 SENIOR HSG PPTYS TR SH BEN INT 780087102 17602 305413 SH DFND 01 17602 0 0 SBA COMMUNIC CORP COM 78388J106 911 9090 SH DFND 01 911 0 0 SEI INVESTMENTS CO COM 784117103 800 18594 SH DFND 01 800 0 0 SL GREEN RLTY CORP COM 78440X101 11736 121136 SH DFND 01 11736 0 0 SABRE CORP COM COM 78573M104 381 13189 SH DFND 01 381 0 0 ST JUDE MED INC COM 790849103 1326 24100 SH DFND 01 1326 0 0 SALIX PHARMACEUTICALS INC COM 79466L302 3267 44245 SH DFND 01 3267 0 0 SANDISK CORP COM 80004C101 1184 15562 SH DFND 01 1184 0 0 SKYWORKS SOLUTIONS INC COM 80589M102 688 9808 SH DFND 01 688 0 0 SCHEIN HENRY INC COM 806407102 1390 8050 SH DFND 01 1390 0 0 SNAP ON INC COM 806857108 24247 328774 SH DFND 01 24247 0 0 SCHWAB CHARLES CRP NEW COM 808513105 2142 76440 SH DFND 01 2142 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 820 12521 SH DFND 01 820 0 0 SOUTHWEST AIRLS CO COM 81211K100 691 14403 SH DFND 01 691 0 0 SEMPRA ENERGY COM 816851109 1810 17396 SH DFND 01 1810 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 81721M109 793 44331 SH DFND 01 793 0 0 SERVICENOW INC COM 81762P102 1568 25634 SH DFND 01 1568 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 548 28371 SH DFND 01 548 0 0 SHERWIN WILLIAMS CO COM 824348106 1873 6580 SH DFND 01 1873 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 518 3804 SH DFND 01 518 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 1844 125000 SH DFND 01 1844 0 0 SILVER WHEATON CORP COM 828336107 484 29142 SH DFND 01 484 0 0 SIMON PPTY GRP INC NEW COM 828806109 74359 358029 SH DFND 01 74359 0 0 SIRIUS XM HLDGS INC COM 82968B103 699 176861 SH DFND 01 699 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1340 17200 SH DFND 01 1340 0 0 SILVER WHEATON CORP COM NEW 832696405 913 7031 SH DFND 01 913 0 0 SNAP ON INC COM 833034101 656 4177 SH DFND 01 656 0 0 SOLARCITY CORP COM 83416T100 2212 90000 SH DFND 01 2212 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2765 110000 SH DFND 01 2765 0 0 SOUTHERN CO COM 842587107 3310 63992 SH DFND 01 3310 0 0 SOUTHWEST AIRLS CO COM 844741108 482 10761 SH DFND 01 482 0 0 SOUTHWEST AIRLS CO COM 845467109 219 27160 SH DFND 01 219 0 0 SPECTRA ENERGY CORP COM 847560109 1274 41639 SH DFND 01 1274 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 84860W102 889 79055 SH DFND 01 889 0 0 SPLUNK INC COM 848637104 421 8611 SH DFND 01 421 0 0 SPRINT CORP COM SER 1 85207U105 282 81024 SH DFND 01 282 0 0 STANLEY BLACK&DCKR INC COM 854502101 1191 11323 SH DFND 01 1191 0 0 STAPLES INC COM 855030102 504 45651 SH DFND 01 504 0 0 STARBUCKS CORP COM 855244109 18588 311365 SH DFND 01 18588 0 0 STAPLES INC COM 85590A401 1051 12595 SH DFND 01 1051 0 0 STATE STR CORP COM 857477103 1613 27571 SH DFND 01 1613 0 0 STERICYCLE INC COM 858912108 13628 107999 SH DFND 01 13628 0 0 STRYKER CORP COM 863667101 2905 27077 SH DFND 01 2905 0 0 SUN LIFE FINL INC COM 866796105 1326 41096 SH DFND 01 1326 0 0 SUNCOR ENERGY INC NEW COM 867224107 2877 103299 SH DFND 01 2877 0 0 SUNPOWER CORP COM 867652406 23560 1054630 SH DFND 01 23560 0 0 SUNTRUST BKS INC COM 867914103 1233 34181 SH DFND 01 1233 0 0 SYMANTEC CORP COM 871503108 812 44191 SH DFND 01 812 0 0 SYNOPSYS INC COM 871607107 1003 20701 SH DFND 01 1003 0 0 SYNCHRONY FINL COM 87165B103 1763 61520 SH DFND 01 1763 0 0 SYSCO CORP COM 871829107 1811 38746 SH DFND 01 1811 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 613 19431 SH DFND 01 613 0 0 TECO ENERGY INC COM 872375100 469 17054 SH DFND 01 469 0 0 TJX COS INC NEW COM 872540109 4063 51863 SH DFND 01 4063 0 0 T-MOBILE US INC COM 872590104 902 23540 SH DFND 01 902 0 0 TABLEAU SOFTWARE INC CL A 87336U105 230 5020 SH DFND 01 230 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 12440 474807 SH DFND 01 12440 0 0 TANGER FACT OUTLT CTRS I COM 875465106 7176 197200 SH DFND 01 7176 0 0 TARGET CORP COM 87612E106 3754 45626 SH DFND 01 3754 0 0 TAUBMAN CTRS INC COM 876664103 776 10891 SH DFND 01 776 0 0 TECK RESOURCES LTD CL B 878742204 312 40922 SH DFND 01 312 0 0 TEGNA INC COM 87901J105 350 14915 SH DFND 01 350 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 1402 112289 SH DFND 01 1402 0 0 TELUS CORP COM 87971M103 477 14650 SH DFND 01 477 0 0 TENNECO INC COM 880349105 11231 218039 SH DFND 01 11231 0 0 TERADATA CORP DEL COM 88076W103 677 25785 SH DFND 01 677 0 0 TESLA MTRS INC COM 88160R101 16069 69934 SH DFND 01 16069 0 0 TESORO CORP COM 881609101 774 9000 SH DFND 01 774 0 0 TEVA PHARMAC INDS LTD ADR 881624209 3803 71071 SH DFND 01 3803 0 0 TEXAS INSTRS INC COM 882508104 4446 77423 SH DFND 01 4446 0 0 THERMO FISHER SCIENT INC COM 883556102 3736 26386 SH DFND 01 3736 0 0 THOMSON REUTERS CORP COM 884903105 1029 25383 SH DFND 01 1029 0 0 3M CO COM 88579Y101 26357 158174 SH DFND 01 26357 0 0 TIFFANY & CO NEW COM 886547108 989 13478 SH DFND 01 989 0 0 TIME WARNER INC COM NEW 887317303 51411 708623 SH DFND 01 51411 0 0 TIME WARNER CABLE INC COM 88732J207 4100 20038 SH DFND 01 4100 0 0 TOLL BROTHERS INC COM 889478103 364 12337 SH DFND 01 364 0 0 TORCHMARK CORP COM 891027104 799 14754 SH DFND 01 799 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 5343 123763 SH DFND 01 5343 0 0 TOTAL SYS SVCS INC COM 891906109 581 12218 SH DFND 01 581 0 0 TRACTOR SUPPLY CO COM 892356106 1206 13336 SH DFND 01 1206 0 0 TRANSCANADA CORP COM 89353D107 1921 48859 SH DFND 01 1921 0 0 TRANSDIGM GROUP INC COM 893641100 760 3450 SH DFND 01 760 0 0 TRAVELERS COMPS INC COM 89417E109 2636 22582 SH DFND 01 2636 0 0 TRIMBLE NAVIGATION LTD COM 896239100 418 16872 SH DFND 01 418 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 2432 244700 SH DFND 01 2432 0 0 TRIPADVISOR INC COM 896945201 820 12334 SH DFND 01 820 0 0 TURQUOISE HILL RES LTD COM 900435108 142 55371 SH DFND 01 142 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2270 81407 SH DFND 01 2270 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 874 30988 SH DFND 01 874 0 0 TWITTER INC COM 90184L102 670 40494 SH DFND 01 670 0 0 TYSON FOODS INC CL A 902494103 1333 19990 SH DFND 01 1333 0 0 UDR INC COM 902653104 2610 67751 SH DFND 01 2610 0 0 US BANCORP DEL COM NEW 902973304 4729 116507 SH DFND 01 4729 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1018 5256 SH DFND 01 1018 0 0 UNDER ARMOUR INC CL A 904311107 912 10746 SH DFND 01 912 0 0 UNION PAC CORP COM 907818108 11244 141348 SH DFND 01 11244 0 0 UNITED CONTL HLDGS INC COM 910047109 406 6782 SH DFND 01 406 0 0 UNTD PARCEL SERV INC CL B 911312106 11871 112553 SH DFND 01 11871 0 0 UNITED RENTALS INC COM 911363109 444 7134 SH DFND 01 444 0 0 UNTD TECHNOLO CORP COM 913017109 5639 56330 SH DFND 01 5639 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 592 5315 SH DFND 01 592 0 0 UNITEDHEALTH GRP INC COM 91324P102 24930 193408 SH DFND 01 24930 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2867 53000 SH DFND 01 2867 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 814 6524 SH DFND 01 814 0 0 UNUM GROUP COM 91529Y106 561 18131 SH DFND 01 561 0 0 URBAN OUTFITTERS INC COM 917047102 510 15410 SH DFND 01 510 0 0 V F CORP COM 918204108 27084 418219 SH DFND 01 27084 0 0 VALEANT PHARMAC INTL COM 91911K102 585 22319 SH DFND 01 585 0 0 VALERO ENERGY CORP NEW COM 91913Y100 13755 214457 SH DFND 01 13755 0 0 VANGUARD INTL EQUT IND MSCI EM MKT 922042858 3211 92869 SH DFND 01 3211 0 0 VANTIV INC CL A 92210H105 726 13472 SH DFND 01 726 0 0 VARIAN MED SYS INC COM 92220P105 7231 90364 SH DFND 01 7231 0 0 VEEVA SYS INC CL A COM 922475108 1416 56557 SH DFND 01 1416 0 0 VENTAS INC COM 92276F100 11655 185125 SH DFND 01 11655 0 0 VEREIT INC COM 92339V100 2078 234329 SH DFND 01 2078 0 0 VERISIGN INC COM 92343E102 1050 11857 SH DFND 01 1050 0 0 VERIZON COMMUNIC INC COM 92343V104 15245 281903 SH DFND 01 15245 0 0 VERISK ANALYTICS INC CL A 92345Y106 945 11824 SH DFND 01 945 0 0 VERMILION ENERGY INC COM 923725105 232 7917 SH DFND 01 232 0 0 VERTEX PHARMAC INC COM 92532F100 1217 15305 SH DFND 01 1217 0 0 VIACOM INC NEW CL B 92553P201 1035 25076 SH DFND 01 1035 0 0 VISA INC COM CL A 92826C839 31556 412599 SH DFND 01 31556 0 0 VMWARE INC CL A COM 928563402 606 11584 SH DFND 01 606 0 0 VORNADO RLTY TR SH BEN INT 929042109 16511 174851 SH DFND 01 16511 0 0 VOYA FINL INC COM 929089100 820 27552 SH DFND 01 820 0 0 VULCAN MATLS CO COM 929160109 832 7877 SH DFND 01 832 0 0 WABCO HLDGS INC COM 92927K102 529 4943 SH DFND 01 529 0 0 WEC ENERGY GROUP INC COM 92939U106 1277 21255 SH DFND 01 1277 0 0 WABTEC CORP COM 929740108 547 6897 SH DFND 01 547 0 0 WALGREENS BOOTS ALLIANCE INC COM ADDED 931427108 4888 58021 SH DFND 01 4888 0 0 WASTE CONNECTIONS INC COM 941053100 573 8872 SH DFND 01 573 0 0 WASTE MGMT INC DEL COM 94106L109 13723 232593 SH DFND 01 13723 0 0 WATERS CORP COM 941848103 937 7106 SH DFND 01 937 0 0 WELLS FARGO & CO NEW COM 949746101 36904 763101 SH DFND 01 36904 0 0 WELLTOWER INC COM 95040Q104 6259 90260 SH DFND 01 6259 0 0 WESTERN DIGITAL CORP COM 958102105 870 18411 SH DFND 01 870 0 0 WESTERN UN CO COM 959802109 536 27810 SH DFND 01 536 0 0 WESTLAKE CHEM CORP COM 960413102 364 7867 SH DFND 01 364 0 0 WESTROCK CO COM 96145D105 824 21109 SH DFND 01 824 0 0 WEYERHAEUSER CO COM 962166104 1773 57238 SH DFND 01 1773 0 0 WHIRLPOOL CORP COM 963320106 990 5488 SH DFND 01 990 0 0 WHITEWAVE FOODS CO COM 966244105 15734 387158 SH DFND 01 15734 0 0 WHOLE FOODS MKT INC COM 966837106 1125 36149 SH DFND 01 1125 0 0 WILLIAMS COS INC DEL COM 969457100 878 54652 SH DFND 01 878 0 0