0001145935-16-000010.txt : 20161104 0001145935-16-000010.hdr.sgml : 20161104 20161104101207 ACCESSION NUMBER: 0001145935-16-000010 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161104 DATE AS OF CHANGE: 20161104 EFFECTIVENESS DATE: 20161104 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: 161973933 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 09-30-2016 09-30-2016 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N mr K.L. Cimmermans 0031205943497 Cimmermans Amsterdam P7 11-04-2016 1 667 3222 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. INFORMATION TABLE 2 deltalloyd13fhr_20160930.xml AFLAC INC COM 001055102 2488 34622 SH DFND 01 2488 0 0 AGCO CORP COM 001084102 253 5135 SH DFND 01 253 0 0 AES CORP COM 00130H105 625 48608 SH DFND 01 625 0 0 AT&T INC COM 00206R102 18258 449596 SH DFND 01 18258 0 0 ABBOTT LABS COM 002824100 4567 108001 SH DFND 01 4567 0 0 ABBVIE INC COM 00287Y109 7830 124155 SH DFND 01 7830 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1913 43177 SH DFND 01 1913 0 0 ACUITY BRANDS INC COM 00508Y102 17793 67244 SH DFND 01 17793 0 0 ADOBE SYS INC COM 00724F101 17090 157455 SH DFND 01 17090 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1097 7354 SH DFND 01 1097 0 0 AETNA INC NEW COM 00817Y108 12373 107176 SH DFND 01 12373 0 0 AFFILIATED MANAGERS GRP COM 008252108 570 3941 SH DFND 01 570 0 0 AGILENT TECHNOL INC COM 00846U101 1108 23521 SH DFND 01 1108 0 0 AGNICO EAGLE MINES LTD COM 008474108 829 15347 SH DFND 01 829 0 0 AGRIUM INC COM 008916108 917 10131 SH DFND 01 917 0 0 AIR PRODS & CHEMS INC COM 009158106 2123 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COM 169656105 1140 2693 SH DFND 01 1140 0 0 CHURCH & DWIGHT INC COM 171340102 1270 26508 SH DFND 01 1270 0 0 CIMAREX ENERGY CO COM 171798101 1002 7454 SH DFND 01 1002 0 0 CINCINNATI FINL CORP COM 172062101 844 11191 SH DFND 01 844 0 0 CISCO SYS INC COM 17275R102 54297 1711760 SH DFND 01 54297 0 0 CINTAS CORP COM 172908105 1028 9127 SH DFND 01 1028 0 0 CITIGROUP INC COM NEW 172967424 22650 479566 SH DFND 01 22650 0 0 COOPER COS INC COM NEW 174610105 1031 41744 SH DFND 01 1031 0 0 CITRIX SYS INC COM 177376100 1343 15757 SH DFND 01 1343 0 0 CLOROX CO DEL COM 189054109 1396 11153 SH DFND 01 1396 0 0 COACH INC COM 189754104 1101 30123 SH DFND 01 1101 0 0 COCA COLA CO COM 191216100 12723 300635 SH DFND 01 12723 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 192446102 8913 186813 SH DFND 01 8913 0 0 COLGATE PALMOLIVE CO COM 194162103 4972 67065 SH DFND 01 4972 0 0 DCT INDUSTRIAL TRUST INC COM NEW 20030N101 31634 476840 SH DFND 01 31634 0 0 DDR CORP COM 200340107 613 12945 SH DFND 01 613 0 0 CONAGRA FOODS INC COM 205887102 1472 31254 SH DFND 01 1472 0 0 CONCHO RES INC COM 20605P101 1363 9927 SH DFND 01 1363 0 0 CONOCOPHILLIPS COM 20825C104 3951 90886 SH DFND 01 3951 0 0 CONSOLIDATED EDISON INC COM 209115104 1663 22081 SH DFND 01 1663 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 21036P108 2378 14286 SH DFND 01 2378 0 0 CONTINENTAL RESOURCES INC COM 212015101 229 4404 SH DFND 01 229 0 0 COOPER COS INC COM NEW 216648402 622 3469 SH DFND 01 622 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 2247 48894 SH DFND 01 2247 0 0 DCT INDUSTRIAL TRUST INC COM NEW 219350105 1907 80627 SH DFND 01 1907 0 0 DDR CORP COM 22160K105 4905 32161 SH DFND 01 4905 0 0 DICKS SPORTING GOODS INC COM 22576C101 400 30322 SH DFND 01 400 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 22822V101 2178 23115 SH DFND 01 2178 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 228368106 575 10074 SH DFND 01 575 0 0 CUMMINS INC COM 231021106 1445 11274 SH DFND 01 1445 0 0 DDR CORP COM 23317H102 1201 68882 SH DFND 01 1201 0 0 DCT INDUSTRIAL 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COM NEW 269246401 581 19968 SH DFND 01 581 0 0 EQUINIX INC COM PAR $0.001 ADDED 277432100 715 10564 SH DFND 01 715 0 0 EATON VANCE CORP COM NON VTG 278265103 610 15630 SH DFND 01 610 0 0 EBAY INC COM 278642103 3887 118135 SH DFND 01 3887 0 0 ECOLAB INC COM 278865100 2232 18334 SH DFND 01 2232 0 0 EVERSOURCE ENERGY COM ADDED 28035Q102 355 4464 SH DFND 01 355 0 0 EDISON INTL COM 281020107 1765 24431 SH DFND 01 1765 0 0 EDWARDS LIFESC CORP COM 28176E108 24628 204277 SH DFND 01 24628 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 2976 206700 SH DFND 01 2976 0 0 ELDORADO GOLD CORP NEW COM 284902103 259 66021 SH DFND 01 259 0 0 EQUINIX INC COM PAR $0.001 ADDED 285512109 2188 25622 SH DFND 01 2188 0 0 EXTRA SPACE STORAGE INC COM 291011104 6939 127304 SH DFND 01 6939 0 0 ENCANA CORP COM 292505104 614 58811 SH DFND 01 614 0 0 ENBRIDGE INC COM 29250N105 2998 67872 SH DFND 01 2998 0 0 ENPHASE ENERGY INC COM 29355A107 590 500000 SH DFND 01 590 0 0 ENTERGY CORP NEW COM 29364G103 978 12744 SH DFND 01 978 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 283 12699 SH DFND 01 283 0 0 EQUINIX INC COM PAR $0.001 ADDED 294429105 1154 8576 SH DFND 01 1154 0 0 EQUINIX INC COM PAR $0.001 29444U700 3122 8666 SH DFND 01 3122 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 13125 204021 SH DFND 01 13125 0 0 EXTRA SPACE STORAGE INC COM 297178105 4147 18622 SH DFND 01 4147 0 0 EVERSOURCE ENERGY COM ADDED 30040W108 1306 24100 SH DFND 01 1306 0 0 EVERYDAY HEALTH INC COM 300415106 844 109804 SH DFND 01 844 0 0 EXELON CORP COM 30161N101 2275 68351 SH DFND 01 2275 0 0 EXPEDIA INC DEL COM NEW 30212P303 939 8042 SH DFND 01 939 0 0 EXPEDITORS INTL WASH INC COM 302130109 1072 20800 SH DFND 01 1072 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3320 47068 SH DFND 01 3320 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2825 35578 SH DFND 01 2825 0 0 FOOT LOCKER INC COM 30231G102 64410 737970 SH DFND 01 64410 0 0 FLIR SYS INC COM 302445101 333 10598 SH DFND 01 333 0 0 FIREEYE INC COM 302491303 465 9629 SH DFND 01 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LULULEMON ATHLETICA INC COM 550021109 864 14163 SH DFND 01 864 0 0 LULULEMON ATHLETICA INC COM 55261F104 1235 10637 SH DFND 01 1235 0 0 MGM RESORTS INT COM 552953101 782 30045 SH DFND 01 782 0 0 MSCI INC COM COM 55354G100 594 7072 SH DFND 01 594 0 0 MACERICH CO COM 554382101 13980 172864 SH DFND 01 13980 0 0 MEDIVATION INC COM 55616P104 895 24165 SH DFND 01 895 0 0 MAGNA INTL INC COM 559222401 1252 29183 SH DFND 01 1252 0 0 MANPOWERGROUP INC COM 56418H100 416 5761 SH DFND 01 416 0 0 MANULIFE FINL CORP COM 56501R106 2083 147773 SH DFND 01 2083 0 0 MARATHON OIL CORP COM 565849106 1015 64208 SH DFND 01 1015 0 0 MANPOWERGROUP INC COM 56585A102 1448 35680 SH DFND 01 1448 0 0 MANPOWERGROUP INC COM 570535104 969 1043 SH DFND 01 969 0 0 MANPOWERGROUP INC COM 571748102 2822 41970 SH DFND 01 2822 0 0 MARRIOTT INTL INC NEW CL A 571903202 2054 30509 SH DFND 01 2054 0 0 MARTIN MARIETTA MATLS INC COM 573284106 739 4125 SH DFND 01 739 0 0 MASCO CORP COM 574599106 876 25539 SH DFND 01 876 0 0 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PPTYS INC COM 637417106 1608 31632 SH DFND 01 1608 0 0 NAVIENT CORP COM 63938C108 427 29522 SH DFND 01 427 0 0 NETAPP INC COM 64110D104 1168 32601 SH DFND 01 1168 0 0 OMEGA HEALTHCARE INVS INC COM 64110L106 3009 30532 SH DFND 01 3009 0 0 NY CMNTY BANCORP INC COM 649445103 551 38722 SH DFND 01 551 0 0 NEWELL RUBBERMAID INC COM 651229106 1658 31480 SH DFND 01 1658 0 0 NEWFIELD EXPL CO COM 651290108 551 12670 SH DFND 01 551 0 0 NEWMONT MINING CORP COM 651639106 1491 37948 SH DFND 01 1491 0 0 NEWS CORP NEW CL A 65249B109 366 26183 SH DFND 01 366 0 0 NEXTERA ENERGY INC COM 65339F101 4133 33787 SH DFND 01 4133 0 0 NICE SYS LTD SPON ADR 653656108 624 9323 SH DFND 01 624 0 0 NIKE INC CL B 654106103 16108 305952 SH DFND 01 16108 0 0 NISOURCE INC COM 65473P105 494 20478 SH DFND 01 494 0 0 NOBLE ENERGY INC COM 655044105 1177 32946 SH DFND 01 1177 0 0 NORDSTROM INC COM 655664100 829 15971 SH DFND 01 829 0 0 NORFOLK SOUTHERN CORP COM 655844108 1978 20379 SH DFND 01 1978 0 0 NORTHERN TR CORP COM 665859104 1071 15754 SH DFND 01 1071 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 265 18280 SH DFND 01 265 0 0 PALO ALTO NETWORKS INC COM 670346105 1200 24263 SH DFND 01 1200 0 0 NVIDIA CORP COM 67066G104 2643 38572 SH DFND 01 2643 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 4373 175000 SH DFND 01 4373 0 0 OGE ENERGY CORP COM 670837103 526 16636 SH DFND 01 526 0 0 OMEGA HEALTHCARE INVS INC COM 67103H107 2260 8070 SH DFND 01 2260 0 0 OMEGA HEALTHCARE INVS INC COM 674599105 4310 59103 SH DFND 01 4310 0 0 OMNICOM GRP INC COM 681919106 1755 20645 SH DFND 01 1755 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1307 36869 SH DFND 01 1307 0 0 ONEOK INC NEW COM 682680103 764 14859 SH DFND 01 764 0 0 OPEN TEXT CORP COM 683715106 574 8868 SH DFND 01 574 0 0 ORACLE CORP COM 68389X105 9395 239178 SH DFND 01 9395 0 0 PG&E CORP COM 69331C108 2439 39878 SH DFND 01 2439 0 0 PNC FINL SVCS GRP INC COM 693475105 3337 37043 SH DFND 01 3337 0 0 PPG INDS INC COM 693506107 1916 18536 SH DFND 01 1916 0 0 PPL CORP COM 69351T106 1700 49174 SH DFND 01 1700 0 0 PVH CORP COM 693656100 574 5194 SH DFND 01 574 0 0 PALO ALTO NETWORKS INC COM 693718108 1570 26711 SH DFND 01 1570 0 0 PALO ALTO NETWORKS INC COM 695156109 637 7835 SH DFND 01 637 0 0 PALO ALTO NETWORKS INC COM 697435105 1020 6402 SH DFND 01 1020 0 0 PARKER HANNIFIN CORP COM 701094104 1722 13718 SH DFND 01 1722 0 0 PATTERSON COMPANIES INC COM 703395103 347 7553 SH DFND 01 347 0 0 PAYCHEX INC COM 704326107 1611 27845 SH DFND 01 1611 0 0 PAYPAL HLDGS INC COM 70450Y103 15546 379452 SH DFND 01 15546 0 0 PEMBINA PIPELINE COR COM 706327103 727 23863 SH DFND 01 727 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 293 18517 SH DFND 01 293 0 0 PEPSICO INC COM 713448108 40061 368310 SH DFND 01 40061 0 0 PERKINELMER INC COM COM 714046109 15663 279152 SH DFND 01 15663 0 0 PFIZER INC COM 717081103 44308 1308166 SH DFND 01 44308 0 0 PHILIP MORRIS INTL INC COM 718172109 24414 251126 SH DFND 01 24414 0 0 PHILLIPS 66 COM 718546104 2836 35208 SH DFND 01 2836 0 0 PINNACLE WEST CAP CORP COM 723484101 610 8023 SH DFND 01 610 0 0 PIONEER NAT RES CO COM 723787107 2216 11939 SH DFND 01 2216 0 0 POLARIS INDS INC COM 731068102 611 7893 SH DFND 01 611 0 0 POTASH CORP SASK INC COM 73755L107 1058 65031 SH DFND 01 1058 0 0 QORVO INC COM 739276103 4412 70000 SH DFND 01 4412 0 0 PRAXAIR INC COM 74005P104 2385 19736 SH DFND 01 2385 0 0 PRICE T ROWE GRP INC COM 74144T108 1411 21220 SH DFND 01 1411 0 0 POWER INTEGRATIONS INC COM 741503403 53355 36259 SH DFND 01 53355 0 0 PRINCIPAL FINL GRP INC COM 74251V102 1067 20706 SH DFND 01 1067 0 0 POWER INTEGRATIONS INC COM 742718109 25721 286590 SH DFND 01 25721 0 0 PROGRESSIVE CORP OHIO COM 743315103 1576 50016 SH DFND 01 1576 0 0 PROLOGIS INC COM 74340W103 24890 464877 SH DFND 01 24890 0 0 PRUDENTIAL FINL INC COM 744320102 2709 33182 SH DFND 01 2709 0 0 PUBLIC SVC ENTERP GRP COM 744573106 1596 38108 SH DFND 01 1596 0 0 PUBLIC STORAGE COM 74460D109 25191 112894 SH DFND 01 25191 0 0 PULTE GROUP INC COM 745867101 485 24182 SH DFND 01 485 0 0 QORVO INC COM 74736K101 584 10473 SH DFND 01 584 0 0 QUAL M INC COM 747525103 7544 110133 SH DFND 01 7544 0 0 QUEST DIAGNOSTICS INC COM 74834L100 871 10288 SH DFND 01 871 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 397 4897 SH DFND 01 397 0 0 RACKSPACE HOSTING INC COM 750086100 370 11690 SH DFND 01 370 0 0 QORVO INC COM 751212101 734 7260 SH DFND 01 734 0 0 RACKSPACE HOSTING COM 75281A109 467 12042 SH DFND 01 467 0 0 QORVO INC COM 754730109 538 9239 SH DFND 01 538 0 0 REALOGY HLDGS CORP COM 75605Y106 275 10653 SH DFND 01 275 0 0 REALTY INCOME CORP COM 756109104 4880 72916 SH DFND 01 4880 0 0 RACKSPACE HOSTING COM 756577102 15937 197168 SH DFND 01 15937 0 0 REGENCY CTRS CORP COM 758849103 2338 30173 SH DFND 01 2338 0 0 RACKSPACE HOSTING COM 75886F107 2377 5913 SH DFND 01 2377 0 0 REGIONS FINANC CORP NEW COM 7591EP100 961 97391 SH DFND 01 961 0 0 RESTAURANT BRANDS INTL INC COM ADDED 760759100 948 18788 SH DFND 01 948 0 0 SALIX PHARMACEUTICALS INC COM 761152107 4981 76876 SH DFND 01 4981 0 0 RESTAURANT BRANDS INTL INC COM ADDED 76131D103 625 14018 SH DFND 01 625 0 0 REYNOLDS AMERIC INC COM 761713106 2977 63142 SH DFND 01 2977 0 0 RESTAURANT BRANDS INTL INC COM ADDED 767754104 648 84210 SH DFND 01 648 0 0 ROBERT HALF INTL INC COM 770323103 540 14259 SH DFND 01 540 0 0 RESTAURANT BRANDS INTL INC COM ADDED 773903109 1548 12653 SH DFND 01 1548 0 0 ROGERS COMMUNIC INC CL B 775109200 1088 25665 SH DFND 01 1088 0 0 ROPER INDS INC NEW COM 776696106 1234 6762 SH DFND 01 1234 0 0 ROSS STORES INC COM 778296103 2350 36542 SH DFND 01 2350 0 0 SENIOR HSG PPTYS TR SH BEN INT 780087102 6781 109554 SH DFND 01 6781 0 0 SBA COMMUNIC CORP COM 78388J106 1020 9090 SH DFND 01 1020 0 0 S&P GLOBAL INC COM ADDED 78409V104 2505 19795 SH DFND 01 2505 0 0 SEI INVESTMENTS CO COM 784117103 801 17551 SH DFND 01 801 0 0 SL GREEN RLTY CORP COM 78440X101 14312 132398 SH DFND 01 14312 0 0 SABRE CORP COM COM 78573M104 372 13189 SH DFND 01 372 0 0 ST JUDE MED INC COM 790849103 2310 28964 SH DFND 01 2310 0 0 SALIX PHARMACEUTICALS INC COM 79466L302 3581 50203 SH DFND 01 3581 0 0 SKYWORKS SOLUTIONS INC COM 80589M102 710 9808 SH DFND 01 710 0 0 SCHEIN HENRY INC COM 806407102 1312 8050 SH DFND 01 1312 0 0 SALIX PHARMACEUTICALS INC COM 806857108 27094 344531 SH DFND 01 27094 0 0 SCHWAB CHARLES CRP NEW COM 808513105 2795 88542 SH DFND 01 2795 0 0 SALIX PHARMACEUTICALS INC COM 811065101 795 12521 SH DFND 01 795 0 0 SOUTHWEST AIRLS CO COM 81211K100 660 14403 SH DFND 01 660 0 0 SEMPRA ENERGY COM 816851109 1843 17198 SH DFND 01 1843 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 81721M109 1208 53210 SH DFND 01 1208 0 0 SERVICENOW INC COM 81762P102 1889 23863 SH DFND 01 1889 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 580 28371 SH DFND 01 580 0 0 SHERWIN WILLIAMS CO COM 824348106 1820 6580 SH DFND 01 1820 0 0 SENIOR HSG PPTYS TR SH BEN INT 82669G104 451 3804 SH DFND 01 451 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 3545 250000 SH DFND 01 3545 0 0 SENIOR HSG PPTYS TR SH BEN INT 828336107 787 29142 SH DFND 01 787 0 0 SIMON PPTY GRP INC NEW COM 828806109 79559 384324 SH DFND 01 79559 0 0 SIRIUS XM HLDGS INC COM 82968B103 491 117859 SH DFND 01 491 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1310 17200 SH DFND 01 1310 0 0 SMITH A O COM 831865209 466 4721 SH DFND 01 466 0 0 SILVER WHEATON CORP COM NEW 832696405 1234 9105 SH DFND 01 1234 0 0 SKYWORKS SOLUTIONS INC COM 833034101 635 4177 SH DFND 01 635 0 0 SOLARCITY CORP COM 83416T100 1956 100000 SH DFND 01 1956 0 0 SNAP ON INC COM 83417M104 2585 150000 SH DFND 01 2585 0 0 SOUTHERN CO COM 842587107 3576 69698 SH DFND 01 3576 0 0 SNAP ON INC COM 844741108 418 10761 SH DFND 01 418 0 0 SOUTHWEST AIRLS CO COM 845467109 376 27160 SH DFND 01 376 0 0 SPECTRA ENERGY CORP COM 847560109 2155 50420 SH DFND 01 2155 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 84860W102 1372 102892 SH DFND 01 1372 0 0 SPLUNK INC COM 848637104 505 8611 SH DFND 01 505 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 85207U105 275 41548 SH DFND 01 275 0 0 STANLEY BLACK&DCKR INC COM 854502101 1393 11323 SH DFND 01 1393 0 0 STAPLES INC COM 855030102 390 45651 SH DFND 01 390 0 0 STARBUCKS CORP COM 855244109 17404 321459 SH DFND 01 17404 0 0 STATE STR CORP COM 857477103 1920 27571 SH DFND 01 1920 0 0 STERICYCLE INC COM 858912108 8692 108456 SH DFND 01 8692 0 0 STRYKER CORP COM 863667101 3152 27077 SH DFND 01 3152 0 0 SUN LIFE FINL INC COM 866796105 1336 41096 SH DFND 01 1336 0 0 SUNCOR ENERGY INC NEW COM 867224107 3267 117779 SH DFND 01 3267 0 0 SUNTRUST BKS INC COM 867914103 1497 34181 SH DFND 01 1497 0 0 SYMANTEC CORP COM 871503108 1109 44191 SH DFND 01 1109 0 0 SYNOPSYS INC COM 871607107 993 16732 SH DFND 01 993 0 0 SYNCHRONY FINL COM 87165B103 1757 62765 SH DFND 01 1757 0 0 SYSCO CORP COM 871829107 1908 38935 SH DFND 01 1908 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 685 19431 SH DFND 01 685 0 0 TJX COS INC NEW COM 872540109 3871 51771 SH DFND 01 3871 0 0 T-MOBILE US INC COM 872590104 1042 22305 SH DFND 01 1042 0 0 TABLEAU SOFTWARE INC CL A 87336U105 17596 318364 SH DFND 01 17596 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 14614 477753 SH DFND 01 14614 0 0 TANGER FACT OUTLT CTRS I COM 875465106 8337 214000 SH DFND 01 8337 0 0 TARGET CORP COM 87612E106 3209 46730 SH DFND 01 3209 0 0 TAUBMAN CTRS INC COM 876664103 1009 13558 SH DFND 01 1009 0 0 TECK RESOURCES LTD CL B 878742204 737 40922 SH DFND 01 737 0 0 TEGNA INC COM 87901J105 326 14915 SH DFND 01 326 0 0 TELADOC INC COM 87918A105 2930 160000 SH DFND 01 2930 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 847 58508 SH DFND 01 847 0 0 TELUS CORP COM 87971M103 483 14650 SH DFND 01 483 0 0 TENNECO INC COM 880349105 13300 228253 SH DFND 01 13300 0 0 TERADATA CORP DEL COM 88076W103 356 11480 SH DFND 01 356 0 0 TESORO CORP COM 881609101 716 9000 SH DFND 01 716 0 0 TESLA MTRS INC COM 88160R101 12573 61621 SH DFND 01 12573 0 0 TEVA PHARMAC INDS LTD ADR 881624209 3037 66000 SH DFND 01 3037 0 0 TEXAS INSTRS INC COM 882508104 5574 79424 SH DFND 01 5574 0 0 THERMO FISHER SCIENT INC COM 883556102 4623 29062 SH DFND 01 4623 0 0 THOMSON REUTERS CORP COM 884903105 1049 25383 SH DFND 01 1049 0 0 3M CO COM 88579Y101 28268 160402 SH DFND 01 28268 0 0 TIFFANY & CO NEW COM 886547108 979 13478 SH DFND 01 979 0 0 TIME WARNER INC COM NEW 887317303 53806 675869 SH DFND 01 53806 0 0 TOLL BROTHERS INC COM 889478103 368 12337 SH DFND 01 368 0 0 TORCHMARK CORP COM 891027104 943 14754 SH DFND 01 943 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 6028 135894 SH DFND 01 6028 0 0 TOTAL SYS SVCS INC COM 891906109 576 12218 SH DFND 01 576 0 0 TRACTOR SUPPLY CO COM 892356106 898 13336 SH DFND 01 898 0 0 TRANSCANADA CORP COM 89353D107 2844 59757 SH DFND 01 2844 0 0 TRANSDIGM GROUP INC COM 893641100 997 3450 SH DFND 01 997 0 0 TRAVELERS COMPS INC COM 89417E109 2841 24802 SH DFND 01 2841 0 0 TRIMBLE NAVIGATION LTD COM 896239100 482 16872 SH DFND 01 482 0 0 TRIPADVISOR INC COM 896945201 779 12334 SH DFND 01 779 0 0 TURQUOISE HILL RES LTD COM 900435108 164 55371 SH DFND 01 164 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2019 83362 SH DFND 01 2019 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 767 30988 SH DFND 01 767 0 0 TWITTER INC COM 90184L102 933 40494 SH DFND 01 933 0 0 TYSON FOODS INC CL A 902494103 1493 19990 SH DFND 01 1493 0 0 UDR INC COM 902653104 2784 77361 SH DFND 01 2784 0 0 UGI CORP NEW COM 902681105 496 10959 SH DFND 01 496 0 0 US BANCORP DEL COM NEW 902973304 5462 127349 SH DFND 01 5462 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 1531 6432 SH DFND 01 1531 0 0 UNDER ARMOUR INC CL A 904311107 416 10746 SH DFND 01 416 0 0 UNDER ARMOUR INC CL C 904311206 366 10822 SH DFND 01 366 0 0 UNION PAC CORP COM 907818108 14228 145883 SH DFND 01 14228 0 0 UNITED CONTL HLDGS INC COM 910047109 356 6782 SH DFND 01 356 0 0 UNTD PARCEL SERV INC CL B 911312106 12702 116148 SH DFND 01 12702 0 0 UNITED RENTALS INC COM 911363109 560 7134 SH DFND 01 560 0 0 UNTD TECHNOLO CORP COM 913017109 5906 58133 SH DFND 01 5906 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 628 5315 SH DFND 01 628 0 0 UNITEDHEALTH GRP INC COM 91324P102 27689 197782 SH DFND 01 27689 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2942 53000 SH DFND 01 2942 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 804 6524 SH DFND 01 804 0 0 UNUM GROUP COM 91529Y106 640 18131 SH DFND 01 640 0 0 URBAN OUTFITTERS INC COM 917047102 532 15410 SH DFND 01 532 0 0 V F CORP COM 918204108 9859 175889 SH DFND 01 9859 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11292 213056 SH DFND 01 11292 0 0 VALSPAR CORP COM 920355104 510 4806 SH DFND 01 510 0 0 VANGUARD INTL EQUT IND MSCI EM MKT 922042858 2810 74664 SH DFND 01 2810 0 0 VANTIV INC CL A 92210H105 562 9996 SH DFND 01 562 0 0 VARIAN MED SYS INC COM 92220P105 9043 90854 SH DFND 01 9043 0 0 VEEVA SYS INC CL A COM 922475108 898 21750 SH DFND 01 898 0 0 VENTAS INC COM 92276F100 14946 211611 SH DFND 01 14946 0 0 VEREIT INC COM 92339V100 2896 279302 SH DFND 01 2896 0 0 VERISIGN INC COM 92343E102 899 11495 SH DFND 01 899 0 0 VERIZON COMMUNIC INC COM 92343V104 23826 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