0001145935-17-000002.txt : 20170510
0001145935-17-000002.hdr.sgml : 20170510
20170510072939
ACCESSION NUMBER: 0001145935-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170510
DATE AS OF CHANGE: 20170510
EFFECTIVENESS DATE: 20170510
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: 17828464
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
03-31-2017
03-31-2017
DELTA LLOYD NV
AMSTELPLEIN 6
AMSTERDAM
P7
1096 BC
13F HOLDINGS REPORT
028-06611
N
Suzanne van Wingerden
Product Manager
0031205943599
Suzanne van Wingerden
Amsterdam
P7
05-10-2017
1
428
3401139
false
1
0001547720
028-14932
Delta Lloyd Asset Management N.V.
INFORMATION TABLE
2
deltalloyd13fhr_20170331.xml
AFLAC INC
COM
001055102
2672
35687
SH
DFND
01
2672
0
0
AGCO CORP
COM
001084102
329
5135
SH
DFND
01
329
0
0
ABBOTT LABS
COM
002824100
9094
208396
SH
DFND
01
9094
0
0
ABBVIE INC
COM
00287Y109
11039
167404
SH
DFND
01
11039
0
0
ACUITY BRANDS INC
COM
00508Y102
12520
71095
SH
DFND
01
12520
0
0
ADOBE SYS INC
COM
00724F101
21275
159081
SH
DFND
01
21275
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
1481
10419
SH
DFND
01
1481
0
0
ADVANCED MICRO DEVICES INC
COM
007903107
1533
115289
SH
DFND
01
1533
0
0
AETNA INC NEW
COM
00817Y108
16484
122044
SH
DFND
01
16484
0
0
AGILENT TECHNOL INC
COM
00846U101
1880
34152
SH
DFND
01
1880
0
0
AGNICO EAGLE MINES LTD
COM
008474108
3810
77780
SH
DFND
01
3810
0
0
AKAMAI TECHN INC
COM
00971T101
768
12597
SH
DFND
01
768
0
0
ALEXANDRIA REAL ESTEQ IN
COM
015271109
17047
151512
SH
DFND
01
17047
0
0
ALIGN TECHNOLOGY INC
COM
016255101
5258
39056
SH
DFND
01
5258
0
0
ALLIANCE DATA SSTMS CORP
COM
018581108
1119
4482
SH
DFND
01
1119
0
0
ALLIANT ENERGY CORP
COM
018802108
1777
45198
SH
DFND
01
1777
0
0
ALLSTATE CORP
COM
020002101
2648
32570
SH
DFND
01
2648
0
0
ALLY FINL INC
COM
02005N100
1113
56226
SH
DFND
01
1113
0
0
ALPHABET INC
CAP STK CL C ADDED
02079K107
80456
88808
SH
DFND
01
80456
0
0
ALPHABET INC
CAP STK CL A ADDED
02079K305
24783
26806
SH
DFND
01
24783
0
0
ALTRIA GRP INC
COM
02209S103
11776
164057
SH
DFND
01
11776
0
0
AMAZON INC
COM
023135106
31636
34201
SH
DFND
01
31636
0
0
AMERIC CAMPUS CMNTYS INC
COM
024835100
10994
232000
SH
DFND
01
10994
0
0
AMERIC EXPRESS CO
COM
025816109
7171
90480
SH
DFND
01
7171
0
0
APARTMENT INVT & MGMT CO
CL A
026874784
11740
192745
SH
DFND
01
11740
0
0
AMERICAN TOWER CORP
NEW COM
03027X100
9294
73794
SH
DFND
01
9294
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1648
20086
SH
DFND
01
1648
0
0
AMERIPRISE FINL INC
COM
03076C106
2305
18029
SH
DFND
01
2305
0
0
AMGEN INC
COM
031162100
12509
76594
SH
DFND
01
12509
0
0
ANALOG DEVICES INC
COM
032654105
9774
128269
SH
DFND
01
9774
0
0
ANTHEM INC
COM ADDED
03662Q105
731
6632
SH
DFND
01
731
0
0
ANTHEM INC
COM ADDED
036752103
18860
106021
SH
DFND
01
18860
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1962
44851
SH
DFND
01
1962
0
0
APPLE INC
COM
037833100
107846
750752
SH
DFND
01
107846
0
0
APPLIED MATLS INC
COM
038222105
6556
161447
SH
DFND
01
6556
0
0
ARAMARK
COM
03852U106
2748
75241
SH
DFND
01
2748
0
0
AVERY DENNISON CORP
COM
04621X108
531
5515
SH
DFND
01
531
0
0
AUTODESK INC
COM
052769106
1446
16054
SH
DFND
01
1446
0
0
AVERY DENNISON CORP
COM
052800109
1060
10575
SH
DFND
01
1060
0
0
AUTOMATIC DATA PROC IN
COM
053015103
4226
40444
SH
DFND
01
4226
0
0
AUTONATION INC
COM
05329W102
305
7258
SH
DFND
01
305
0
0
BERKLEY W R CORP
COM
053484101
7540
39719
SH
DFND
01
7540
0
0
AVERY DENNISON CORP
COM
053611109
2470
29683
SH
DFND
01
2470
0
0
BIOMED REALTY TRUST INC
COM
056525108
3180
80000
SH
DFND
01
3180
0
0
BAIDU INC
SP ADR REP A
056752108
4225
23442
SH
DFND
01
4225
0
0
BAKER HUGHES INC
COM
057224107
5238
88231
SH
DFND
01
5238
0
0
BANK OF AMERICA CORP
COM
060505104
45834
1963732
SH
DFND
01
45834
0
0
BANK MONTREAL QUE
COM
063671101
5520
76073
SH
DFND
01
5520
0
0
BANK OF NY MELLON CORP
COM
064058100
5813
123528
SH
DFND
01
5813
0
0
ANTHEM INC
COM ADDED
064149107
8238
144627
SH
DFND
01
8238
0
0
ANTHEM INC
COM ADDED
067383109
2693
8757
SH
DFND
01
2693
0
0
APARTMENT INVT & MGMT CO
CL A
071813109
25737
462231
SH
DFND
01
25737
0
0
APARTMENT INVT & MGMT CO
CL A
073271108
1236
263074
SH
DFND
01
1236
0
0
BECTON DICKINSON & CO
COM
075887109
21557
115296
SH
DFND
01
21557
0
0
BERKSHIRE HATH INC DEL
CL B NEW
084670702
21115
127810
SH
DFND
01
21115
0
0
BEST BUY INC
COM
086516101
2132
41149
SH
DFND
01
2132
0
0
BIOMARIN PHARMAC INC
COM
09061G101
1627
16975
SH
DFND
01
1627
0
0
BIOGEN IDEC INC
COM
09062X103
6067
22371
SH
DFND
01
6067
0
0
BLACKBERRY LTD
COM
09228F103
246
25653
SH
DFND
01
246
0
0
BLACKROCK INC
COM
09247X101
5469
14222
SH
DFND
01
5469
0
0
BORGWARNER INC
COM
099724106
1061
25100
SH
DFND
01
1061
0
0
BOSTON PROPERTIES INC
COM
101121101
34479
272345
SH
DFND
01
34479
0
0
AVERY DENNISON CORP
COM
110122108
9617
171586
SH
DFND
01
9617
0
0
AVERY DENNISON CORP
COM
11120U105
1724
87305
SH
DFND
01
1724
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
530
7585
SH
DFND
01
530
0
0
BROOKFIELD ASS MGMT INC
CL A LTD VT SH
112585104
3968
104747
SH
DFND
01
3968
0
0
CAE INC
COM
124765108
735
46957
SH
DFND
01
735
0
0
CBRE GROUP INC
CL A
12504L109
1707
47657
SH
DFND
01
1707
0
0
C H ROBINSON WORLDW INC
COM
12541W209
2100
28882
SH
DFND
01
2100
0
0
CIGNA CORP
COM
125509109
4687
29976
SH
DFND
01
4687
0
0
CME GRP INC
COM
12572Q105
4468
38455
SH
DFND
01
4468
0
0
CSX CORP
COM
126408103
8896
174985
SH
DFND
01
8896
0
0
CA INC
COM
12673P105
781
23785
SH
DFND
01
781
0
0
CADENCE DESIGN SYSTEM INC
COM
127387108
631
19362
SH
DFND
01
631
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
9756
118495
SH
DFND
01
9756
0
0
CAMECO CORP
COM
13321L108
1010
102733
SH
DFND
01
1010
0
0
CAMPBELL SOUP CO
COM
134429109
2097
36446
SH
DFND
01
2097
0
0
CDN IMPERL BK OF COMME
COM
136069101
4011
48458
SH
DFND
01
4011
0
0
CANADIAN NATL RY CO
COM
136375102
19340
261093
SH
DFND
01
19340
0
0
BERKLEY W R CORP
COM
136635109
3059
230000
SH
DFND
01
3059
0
0
CAPITAL ONE FINL CORP
COM
14040H105
4492
55883
SH
DFND
01
4492
0
0
BERKLEY W R CORP
COM
14149Y108
2651
36524
SH
DFND
01
2651
0
0
CARMAX INC
COM
143130102
1609
27512
SH
DFND
01
1609
0
0
CERUS CORP
COM
149123101
9017
88181
SH
DFND
01
9017
0
0
BIOMED REALTY TRUST INC
COM
151020104
9872
79581
SH
DFND
01
9872
0
0
CENTENE CORP DEL
COM
15135B101
1538
20676
SH
DFND
01
1538
0
0
BIOMED REALTY TRUST INC
COM
156700106
10827
421795
SH
DFND
01
10827
0
0
CERUS CORP
COM
157085101
2175
500000
SH
DFND
01
2175
0
0
CHARTER COMMUNICATIONS INC N CL A ADDED
CL A ADDED
16119P108
49582
143650
SH
DFND
01
49582
0
0
CISCO SYS INC
COM
17275R102
43337
1271992
SH
DFND
01
43337
0
0
CINTAS CORP
COM
172908105
1769
14445
SH
DFND
01
1769
0
0
CITIGROUP INC
COM NEW
172967424
13971
236322
SH
DFND
01
13971
0
0
COOPER COS INC
COM NEW
174610105
2096
57094
SH
DFND
01
2096
0
0
CITRIX SYS INC
COM
177376100
930
11487
SH
DFND
01
930
0
0
CLOROX CO DEL
COM
189054109
6302
47141
SH
DFND
01
6302
0
0
COCA COLA CO
COM
191216100
32538
754066
SH
DFND
01
32538
0
0
CROWN CASTLE INTL CORP NEW
COM ADDED
192446102
11680
193924
SH
DFND
01
11680
0
0
COLGATE PALMOLIVE CO
COM
194162103
22413
311123
SH
DFND
01
22413
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
20030N101
15568
397244
SH
DFND
01
15568
0
0
DDR CORP
COM
200340107
1354
19147
SH
DFND
01
1354
0
0
CONAGRA BRANDS INC
COM
205887102
2939
75786
SH
DFND
01
2939
0
0
CONOCOPHILLIPS
COM
20825C104
12814
267452
SH
DFND
01
12814
0
0
CONSOLIDATED EDISON INC
COM
209115104
5093
64239
SH
DFND
01
5093
0
0
COOPER COS INC
COM NEW
216648402
1192
5951
SH
DFND
01
1192
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
1921
48894
SH
DFND
01
1921
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
219350105
2771
96035
SH
DFND
01
2771
0
0
COSTAR GROUP INC
COM
22160N109
905
3757
SH
DFND
01
905
0
0
CUBESMART
COM
229663109
1365
53873
SH
DFND
01
1365
0
0
CUMMINS INC
COM
231021106
3560
23586
SH
DFND
01
3560
0
0
DDR CORP
COM
23317H102
957
88557
SH
DFND
01
957
0
0
DTE ENERGY CO
COM
233331107
4014
38381
SH
DFND
01
4014
0
0
DXC TECHNOLOGY CO
COM ADDED
23355L106
1942
25777
SH
DFND
01
1942
0
0
DICKS SPORTING GOODS INC
COM
235851102
18642
223715
SH
DFND
01
18642
0
0
DAVITA HEALTHCR PARTN
COM
23918K108
1395
20210
SH
DFND
01
1395
0
0
DEERE & CO
COM
244199105
4406
39477
SH
DFND
01
4406
0
0
DELL TECHNOLOGIES INC
COM CL V ADDED
24703L103
1427
21266
SH
DFND
01
1427
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1681
36992
SH
DFND
01
1681
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
14730
232915
SH
DFND
01
14730
0
0
DEXCOM INC
COM
252131107
786
10088
SH
DFND
01
786
0
0
DICKS SPORTING GOODS INC
COM
253393102
791
15652
SH
DFND
01
791
0
0
DICKS SPORTING GOODS INC
COM
253868103
22552
196376
SH
DFND
01
22552
0
0
DICKS SPORTING GOODS INC
COM
254687106
41001
354680
SH
DFND
01
41001
0
0
EATON VANCE CORP
COM NON VTG
254709108
2920
46650
SH
DFND
01
0
0
0
DISCOVERY COMMUNICATNS
NEW COM SER A
25470F104
661
22977
SH
DFND
01
661
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
995
35553
SH
DFND
01
995
0
0
DOLLAR GEN CORP NEW
COM
256677105
2860
39337
SH
DFND
01
2860
0
0
DOMINOS PIZZA INC
COM
25754A201
2812
15503
SH
DFND
01
2812
0
0
EATON VANCE CORP
COM NON VTG
264411505
4694
169275
SH
DFND
01
0
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
780
7116
SH
DFND
01
780
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
1245
36049
SH
DFND
01
1245
0
0
EBAY INC
COM
278642103
4432
132643
SH
DFND
01
4432
0
0
ECOLAB INC
COM
278865100
12097
93712
SH
DFND
01
12097
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
1516
21207
SH
DFND
01
1516
0
0
EDISON INTL
COM
281020107
5483
68562
SH
DFND
01
5483
0
0
CERUS CORP
COM
28176E108
24720
225407
SH
DFND
01
24720
0
0
8POINT3 ENERGY PARTNERS LP
CL A RPT LTDPT
282539105
3399
275000
SH
DFND
01
3399
0
0
EQUINIX INC
COM PAR $0.001 ADDED
285512109
2707
28553
SH
DFND
01
2707
0
0
EXTRA SPACE STORAGE INC
COM
291011104
4521
75000
SH
DFND
01
4521
0
0
ENBRIDGE INC
COM
29250N105
15017
353549
SH
DFND
01
15017
0
0
ENPHASE ENERGY INC
COM
29355A107
595
500000
SH
DFND
01
595
0
0
CERUS CORP
COM
29414D100
630
11247
SH
DFND
01
630
0
0
EQUINIX INC
COM PAR $0.001
29444U700
7171
17169
SH
DFND
01
7171
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
16976
262866
SH
DFND
01
16976
0
0
EXTRA SPACE STORAGE INC
COM
297178105
4676
19129
SH
DFND
01
4676
0
0
EVERSOURCE ENERGY
COM ADDED
30040W108
3903
65714
SH
DFND
01
3903
0
0
EXELON CORP
COM
30161N101
6939
200363
SH
DFND
01
6939
0
0
EXPEDITORS INTL WASH INC
COM
302130109
2051
36570
SH
DFND
01
2051
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
2613
34594
SH
DFND
01
2613
0
0
FOOT LOCKER INC
COM
30231G102
28000
342933
SH
DFND
01
28000
0
0
FACEBOOK INC
CL A
30303M102
31750
211314
SH
DFND
01
31750
0
0
FASTENAL CO
COM
311900104
1997
44704
SH
DFND
01
1997
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
12707
97080
SH
DFND
01
12707
0
0
F5 NETWORKS INC
COM
315616102
825
6390
SH
DFND
01
825
0
0
FIFTH THIRD BANCORP
COM
316773100
2057
84189
SH
DFND
01
2057
0
0
FIREEYE INC
COM
31816Q101
658
52580
SH
DFND
01
658
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1524
16488
SH
DFND
01
1524
0
0
FIRST SOLAR INC
COM
336433107
9350
316418
SH
DFND
01
9350
0
0
FISERV INC
COM
337738108
2501
20990
SH
DFND
01
2501
0
0
FLEETCOR TECHN INC
COM
339041105
1277
9049
SH
DFND
01
1277
0
0
FLOWSERVE CORP
COM
34354P105
1030
20245
SH
DFND
01
1030
0
0
FOOT LOCKER INC
COM
344849104
1500
19391
SH
DFND
01
1500
0
0
FORD MTR CO DEL
COM PAR $.01
345370860
4449
387847
SH
DFND
01
4449
0
0
FORTINET INC
COM
34959E109
420
10775
SH
DFND
01
420
0
0
FORTIVE CORP
COM
34959J108
18497
292402
SH
DFND
01
18497
0
0
COOPER COS INC
COM NEW
351858105
4316
61928
SH
DFND
01
4316
0
0
FRANKLIN RES INC
COM
354613101
1875
43491
SH
DFND
01
1875
0
0
GGP INC
COM ADDED
36174X101
11417
528322
SH
DFND
01
11417
0
0
HANESBRANDS INC
COM
363576109
634
11354
SH
DFND
01
634
0
0
GAMING & LEISURE PPTYS INC
COM
36467J108
2111
60675
SH
DFND
01
2111
0
0
GAP INC DEL
COM
364760108
911
34777
SH
DFND
01
911
0
0
CROWN CASTLE INTL CORP NEW
COM ADDED
366651107
688
6033
SH
DFND
01
688
0
0
GENERAL ELECTRIC CO
COM
369604103
50865
1754558
SH
DFND
01
50865
0
0
GENERAL MLS INC
COM
370334104
6202
107837
SH
DFND
01
6202
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
375558103
17335
252886
SH
DFND
01
17335
0
0
DDR CORP
COM
375916103
483
16826
SH
DFND
01
483
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
9345
41757
SH
DFND
01
9345
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
987
27233
SH
DFND
01
987
0
0
HANESBRANDS INC
COM
384802104
1421
7372
SH
DFND
01
1421
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
877
17742
SH
DFND
01
0
0
0
CROWN CASTLE INTL CORP NEW
COM ADDED
400110102
2096
48763
SH
DFND
01
2096
0
0
HCA HOLDINGS INC
COM
40412C101
2932
34817
SH
DFND
01
2932
0
0
HCP INC
COM
40414L109
4254
135680
SH
DFND
01
4254
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
40434L105
3142
166956
SH
DFND
01
3142
0
0
DDR CORP
COM
405217100
9004
243430
SH
DFND
01
9004
0
0
DICKS SPORTING GOODS INC
COM
410345102
616
28252
SH
DFND
01
616
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
4384
200000
SH
DFND
01
4384
0
0
HARLEY DAVIDSON INC
COM
412822108
953
16775
SH
DFND
01
953
0
0
HARTFORD FINL SVCS GRP INC
COM
416515104
1468
30363
SH
DFND
01
1468
0
0
HASBRO INC
COM
418056107
887
8947
SH
DFND
01
887
0
0
HESS CORP
COM
42809H107
3080
63068
SH
DFND
01
3080
0
0
HEWLETT PACKARD ENTERPRISE
C COM ADDED
42824C109
3028
162539
SH
DFND
01
3028
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
3726
63179
SH
DFND
01
3726
0
0
HUNTINGTON BANCSHARES INC
COM
436440101
1388
30736
SH
DFND
01
1388
0
0
DICKS SPORTING GOODS INC
COM
437076102
43274
277221
SH
DFND
01
43274
0
0
HORMEL FOODS CORP
COM
440452100
1752
49948
SH
DFND
01
1752
0
0
HUNTINGTON BANCSHARES INC
COM
44107P104
10513
585703
SH
DFND
01
10513
0
0
HUNTINGTON BANCSHARES INC
COM
444859102
3734
16821
SH
DFND
01
3734
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
1125
150000
SH
DFND
01
1125
0
0
INCYTE CORP
COM
45168D104
1835
10942
SH
DFND
01
1835
0
0
INCYTE CORP
COM
45337C102
2183
17568
SH
DFND
01
2183
0
0
DUN & BRADSTREET CORP DEL NE
COM
45784P101
2171
50000
SH
DFND
01
2171
0
0
INTEL CORP
COM
458140100
32718
905055
SH
DFND
01
32718
0
0
INTNL FLAVORS&FRAGRA
COM
459506101
3965
28608
SH
DFND
01
3965
0
0
INTL PAPER CO
COM
460146103
7419
137471
SH
DFND
01
7419
0
0
INTERPUB GRP COS INC
COM
460690100
1315
55801
SH
DFND
01
1315
0
0
EATON VANCE CORP
COM NON VTG
461202103
12941
103351
SH
DFND
01
0
0
0
IRON MTN INC NEW COM
NEW COM
46284V101
1513
43522
SH
DFND
01
1513
0
0
ITRON INC
COM
465741106
3567
55000
SH
DFND
01
3567
0
0
JARDEN CORP
COM
46625H100
65138
748718
SH
DFND
01
65138
0
0
ISIS PHARMACEUTICALS INC
COM
478160104
67858
549595
SH
DFND
01
67858
0
0
DUN & BRADSTREET CORP DEL NE
COM
48020Q107
7051
61386
SH
DFND
01
7051
0
0
KLA-TENCOR CORP
COM
482480100
2246
22866
SH
DFND
01
2246
0
0
KADANT INC
COM
48282T104
2486
40000
SH
DFND
01
2486
0
0
KEYCORP NEW
COM
493267108
2169
118900
SH
DFND
01
2169
0
0
KILROY RLTY CORP
COM
49427F108
1943
27551
SH
DFND
01
1943
0
0
EATON VANCE CORP
COM NON VTG
49446R109
4133
203714
SH
DFND
01
0
0
0
KOHLS CORP
COM
500255104
1036
26550
SH
DFND
01
1036
0
0
KROGER CO
COM
501044101
10272
346435
SH
DFND
01
10272
0
0
LKQ CORP
COM
501889208
5155
165000
SH
DFND
01
5155
0
0
L3 TECHNOLOGIES INC
COM ADDED
502413107
2095
12195
SH
DFND
01
2095
0
0
EQUINIX INC
COM PAR $0.001 ADDED
50540R409
1727
12326
SH
DFND
01
1727
0
0
LAM RESEARCH CORP
COM
512807108
3499
24156
SH
DFND
01
3499
0
0
LAUDER ESTEE COS INC
CL A
518439104
11483
131776
SH
DFND
01
11483
0
0
LEGGETT & PLATT INC
COM
524660107
477
9073
SH
DFND
01
477
0
0
EVERSOURCE ENERGY
COM ADDED
52729N308
14625
240706
SH
DFND
01
14625
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1219
13373
SH
DFND
01
1219
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
1131
27875
SH
DFND
01
1131
0
0
MANPOWERGROUP INC
COM
532457108
20211
246297
SH
DFND
01
20211
0
0
EQUINIX INC
COM PAR $0.001 ADDED
548661107
10398
122507
SH
DFND
01
10398
0
0
LULULEMON ATHLETICA INC
COM
55261F104
2500
16084
SH
DFND
01
2500
0
0
EXTRA SPACE STORAGE INC
COM
552953101
4487
146093
SH
DFND
01
4487
0
0
MACERICH CO
COM
554382101
11723
187780
SH
DFND
01
11723
0
0
EVERSOURCE ENERGY
COM ADDED
55608B105
1014
12457
SH
DFND
01
1014
0
0
MEDIVATION INC
COM
55616P104
1273
43566
SH
DFND
01
1273
0
0
MAGNA INTL INC
COM
559222401
1800
42044
SH
DFND
01
1800
0
0
MANPOWERGROUP INC
COM
56418H100
1214
12022
SH
DFND
01
1214
0
0
MANULIFE FINL CORP
COM
56501R106
3024
168273
SH
DFND
01
3024
0
0
MARATHON OIL CORP
COM
565849106
2797
188114
SH
DFND
01
2797
0
0
MANPOWERGROUP INC
COM
571748102
3448
46511
SH
DFND
01
3448
0
0
MARRIOTT INTL INC
NEW CL A
571903202
9615
101835
SH
DFND
01
9615
0
0
FIREEYE INC
COM
57636Q104
27233
234125
SH
DFND
01
27233
0
0
MATCH GROUP INC
COM
57665R106
3477
186658
SH
DFND
01
3477
0
0
MATTEL INC
COM
577081102
544
24284
SH
DFND
01
544
0
0
MCCORMICK & CO INC
COM N VTG
579780206
1975
19765
SH
DFND
01
0
0
0
MEDIVATION INC
COM
580135101
4058
29000
SH
DFND
01
4058
0
0
MEDIVATION INC
COM
58155Q103
3502
25325
SH
DFND
01
3502
0
0
MEDIVATION INC
COM
582839106
2928
33007
SH
DFND
01
2928
0
0
FOOT LOCKER INC
COM
58502B106
423
7015
SH
DFND
01
423
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
533
24300
SH
DFND
01
533
0
0
MERCK & CO INC NEW
COM
58933Y105
42120
675762
SH
DFND
01
42120
0
0
METLIFE INC
COM
59156R108
21194
409079
SH
DFND
01
21194
0
0
METTLER TOLEDO INTNL
COM
592688105
1568
3054
SH
DFND
01
1568
0
0
MICROSOFT CORP
COM
594918104
85079
1242750
SH
DFND
01
85079
0
0
FOOT LOCKER INC
COM
59522J103
3235
32612
SH
DFND
01
3235
0
0
MIDDLEBY CORP
COM
596278101
1308
9611
SH
DFND
01
1308
0
0
MOHAWK INDS INC
COM
608190104
1496
6371
SH
DFND
01
1496
0
0
MOLSON COORS BREWING CO
CL B
60871R209
3452
36002
SH
DFND
01
3452
0
0
MORGAN STANLEY
COM NEW
617446448
19915
459190
SH
DFND
01
19915
0
0
NATIONAL RETAIL PPTYS INC
COM
620076307
1069
12431
SH
DFND
01
1069
0
0
NATIONAL RETAIL PPTYS INC
COM
637071101
2923
83579
SH
DFND
01
2923
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1781
42173
SH
DFND
01
1781
0
0
NETAPP INC
COM
64110D104
884
22171
SH
DFND
01
884
0
0
OMEGA HEALTHCARE INVS INC
COM
64110L106
8982
59012
SH
DFND
01
8982
0
0
NEWELL RUBBERMAID INC
COM
651229106
1945
40743
SH
DFND
01
1945
0
0
NEWFIELD EXPL CO
COM
651290108
1577
45540
SH
DFND
01
1577
0
0
NEXTERA ENERGY INC
COM
65339F101
13290
99509
SH
DFND
01
13290
0
0
NIKE INC
CL B
654106103
18699
337466
SH
DFND
01
18699
0
0
NOBLE ENERGY INC
COM
655044105
3070
94967
SH
DFND
01
3070
0
0
NORDSTROM INC
COM
655664100
910
18845
SH
DFND
01
910
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6565
55876
SH
DFND
01
6565
0
0
NORTHERN TR CORP
COM
665859104
2211
24572
SH
DFND
01
2211
0
0
NVIDIA CORP
COM
67066G104
8328
79848
SH
DFND
01
8328
0
0
NXSTAGE MEDICAL INC COM
COM
67072V103
5231
175000
SH
DFND
01
5231
0
0
OMEGA HEALTHCARE INVS INC
COM
674599105
10174
165321
SH
DFND
01
10174
0
0
HANESBRANDS INC
COM
681919106
2484
30251
SH
DFND
01
2484
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1604
48605
SH
DFND
01
1604
0
0
ONEOK INC NEW
COM
682680103
2544
48362
SH
DFND
01
2544
0
0
OPEN TEXT CORP
COM
683715106
630
17736
SH
DFND
01
630
0
0
PNC FINL SVCS GRP INC
COM
693475105
7035
58745
SH
DFND
01
7035
0
0
PPG INDS INC
COM
693506107
10190
92774
SH
DFND
01
10190
0
0
HANESBRANDS INC
COM
693656100
525
5194
SH
DFND
01
525
0
0
PARKER HANNIFIN CORP
COM
701094104
3237
20132
SH
DFND
01
3237
0
0
PATTERSON COMPANIES INC
COM
703395103
336
7553
SH
DFND
01
336
0
0
PAYPAL HLDGS INC
COM
70450Y103
17363
363843
SH
DFND
01
17363
0
0
PEMBINA PIPELINE CORP
COM
706327103
2942
90099
SH
DFND
01
2942
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
601
34413
SH
DFND
01
601
0
0
PEPSICO INC
COM
713448108
56467
498477
SH
DFND
01
56467
0
0
PERKINELMER INC COM
COM
714046109
16785
282533
SH
DFND
01
16785
0
0
PFIZER INC
COM
717081103
26374
777529
SH
DFND
01
26374
0
0
PHILIP MORRIS INTL INC
COM
718172109
13330
120261
SH
DFND
01
13330
0
0
PHILLIPS 66
COM
718546104
8104
101858
SH
DFND
01
8104
0
0
POLARIS INDS INC
COM
731068102
386
4523
SH
DFND
01
386
0
0
QORVO INC
COM
739276103
4617
70000
SH
DFND
01
4617
0
0
PRICE T ROWE GRP INC
COM
74144T108
2075
29268
SH
DFND
01
2075
0
0
POWER INTEGRATIONS INC
COM
741503403
68875
37294
SH
DFND
01
68875
0
0
PRINCIPAL FINL GRP INC
COM
74251V102
1783
27375
SH
DFND
01
1783
0
0
POWER INTEGRATIONS INC
COM
742718109
7880
90229
SH
DFND
01
7880
0
0
PROGRESSIVE CORP OHIO
COM
743315103
2058
51819
SH
DFND
01
2058
0
0
HUNTINGTON BANCSHARES INC
COM
74340W103
29808
547836
SH
DFND
01
29808
0
0
PRUDENTIAL FINL INC
COM
744320102
4328
40436
SH
DFND
01
4328
0
0
PUBLIC SVC ENTERP GRP
COM
744573106
4539
103031
SH
DFND
01
4539
0
0
PUBLIC STORAGE
COM
74460D109
22910
109416
SH
DFND
01
22910
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
1806
17118
SH
DFND
01
1806
0
0
HUNTINGTON BANCSHARES INC
COM
74876Y101
1005
11928
SH
DFND
01
1005
0
0
INCYTE CORP
COM
754730109
1228
16482
SH
DFND
01
1228
0
0
REALTY INCOME CORP
COM
756109104
4383
75110
SH
DFND
01
4383
0
0
RACKSPACE HOSTING
COM
756577102
17664
200548
SH
DFND
01
17664
0
0
REGENCY CTRS CORP
COM
758849103
4458
70556
SH
DFND
01
4458
0
0
REGIONS FINANC CORP NEW
COM
7591EP100
1897
137958
SH
DFND
01
1897
0
0
INCYTE CORP
COM
759351604
493
3945
SH
DFND
01
493
0
0
SALIX PHARMACEUTICALS INC
COM
761152107
5243
77111
SH
DFND
01
5243
0
0
RESTAURANT BRANDS INTL INC
COM ADDED
76131D103
4072
70786
SH
DFND
01
4072
0
0
ROBERT HALF INTL INC
COM
770323103
1071
23258
SH
DFND
01
1071
0
0
RESTAURANT BRANDS INTL INC
COM ADDED
773903109
3060
19444
SH
DFND
01
3060
0
0
ROGERS COMMUNIC INC
CL B
775109200
13115
279115
SH
DFND
01
13115
0
0
ROPER TECHNOLOGIES INC
COM
776696106
3290
15042
SH
DFND
01
3290
0
0
ROSS STORES INC
COM
778296103
3432
52793
SH
DFND
01
3432
0
0
SENIOR HSG PPTYS TR
SH BEN INT
780087102
12301
175304
SH
DFND
01
12301
0
0
S&P GLOBAL INC
COM ADDED
78409V104
3945
29397
SH
DFND
01
3945
0
0
JARDEN CORP
COM
78410G104
2878
22755
SH
DFND
01
2878
0
0
ISIS PHARMACEUTICALS INC
COM
78440X101
13692
130485
SH
DFND
01
13692
0
0
SABRE CORP COM
COM
78573M104
309
13189
SH
DFND
01
309
0
0
SALIX PHARMACEUTICALS INC
COM
79466L302
4903
56930
SH
DFND
01
4903
0
0
SCHEIN HENRY INC
COM
806407102
1720
9895
SH
DFND
01
1720
0
0
SALIX PHARMACEUTICALS INC
COM
806857108
37255
513219
SH
DFND
01
37255
0
0
JARDEN CORP
COM
811065101
515
6891
SH
DFND
01
515
0
0
ISIS PHARMACEUTICALS INC
COM
81211K100
3113
70727
SH
DFND
01
3113
0
0
SERVICENOW INC
COM
81762P102
2255
23863
SH
DFND
01
2255
0
0
SHAW COMMUNIC INC
CL B CONV
82028K200
1108
50997
SH
DFND
01
1108
0
0
SHERWIN WILLIAMS CO
COM
824348106
9227
27571
SH
DFND
01
9227
0
0
SENIOR HSG PPTYS TR
SH BEN INT
82669G104
820
5921
SH
DFND
01
820
0
0
SILVER SPRING NETWORKS INC
COM
82817Q103
3195
280000
SH
DFND
01
3195
0
0
SIMON PPTY GRP INC NEW
COM
828806109
61016
369212
SH
DFND
01
61016
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1212
244930
SH
DFND
01
1212
0
0
SKYWORKS SOLUTIONS INC
COM
833034101
1251
7469
SH
DFND
01
1251
0
0
SNAP ON INC
COM
83417M104
2423
150000
SH
DFND
01
2423
0
0
SNAP ON INC
COM
844741108
1754
31206
SH
DFND
01
1754
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
945
125771
SH
DFND
01
945
0
0
SOLAREDGE TECHNOLOGIES INC
COM ADDED
84860W102
1205
127919
SH
DFND
01
1205
0
0
SPLUNK INC
COM
848637104
554
8611
SH
DFND
01
554
0
0
STANLEY BLACK&DCKR INC
COM
854502101
3094
22728
SH
DFND
01
3094
0
0
STAPLES INC
COM
855030102
1124
115055
SH
DFND
01
1124
0
0
STARBUCKS CORP
COM
855244109
12726
211888
SH
DFND
01
12726
0
0
STATE STR CORP
COM
857477103
3820
45527
SH
DFND
01
3820
0
0
STERICYCLE INC
COM
858912108
2987
35000
SH
DFND
01
2987
0
0
SUN LIFE FINL INC
COM
866796105
1788
49417
SH
DFND
01
1788
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11560
359970
SH
DFND
01
11560
0
0
SYMANTEC CORP
COM
871503108
1884
59567
SH
DFND
01
1884
0
0
SYNOPSYS INC
COM
871607107
1017
13805
SH
DFND
01
1017
0
0
LEGGETT & PLATT INC
COM
87165B103
2777
99908
SH
DFND
01
2777
0
0
SYSCO CORP
COM
871829107
10500
198594
SH
DFND
01
10500
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
1299
33930
SH
DFND
01
1299
0
0
TABLEAU SOFTWARE INC
CL A
87336U105
16139
300656
SH
DFND
01
16139
0
0
LEGGETT & PLATT INC
COM
874039100
16030
484715
SH
DFND
01
16030
0
0
TANGER FACT OUTLT CTRS I
COM
875465106
6472
207500
SH
DFND
01
6472
0
0
TARGET CORP
COM
87612E106
4284
76699
SH
DFND
01
4284
0
0
TEGNA INC
COM
87901J105
434
17038
SH
DFND
01
434
0
0
TELADOC INC
COM
87918A105
3968
160000
SH
DFND
01
3968
0
0
TELEFONICA BRASIL SA
SPON ADR
87936R106
865
58508
SH
DFND
01
865
0
0
TELUS CORP
COM
87971M103
5181
151948
SH
DFND
01
5181
0
0
LULULEMON ATHLETICA INC
COM
880349105
14563
231050
SH
DFND
01
14563
0
0
TESORO CORP
COM
881609101
2087
26183
SH
DFND
01
2087
0
0
LULULEMON ATHLETICA INC
COM
88160R101
20498
65267
SH
DFND
01
20498
0
0
THOMSON REUTERS CORP
COM
884903105
1801
38671
SH
DFND
01
1801
0
0
3M CO
COM
88579Y101
19972
101988
SH
DFND
01
19972
0
0
TIFFANY & CO NEW
COM
886547108
1645
17946
SH
DFND
01
1645
0
0
TIME WARNER INC
COM NEW
887317303
67862
683614
SH
DFND
01
67862
0
0
TORONTO DOMIN BK ONT
COM NEW
891160509
10599
219824
SH
DFND
01
10599
0
0
TRACTOR SUPPLY CO
COM
892356106
1183
19106
SH
DFND
01
1183
0
0
TRAVELERS COMPS INC
COM
89417E109
3074
25267
SH
DFND
01
3074
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
967
27305
SH
DFND
01
967
0
0
MANPOWERGROUP INC
COM
896945201
776
17243
SH
DFND
01
776
0
0
MANPOWERGROUP INC
COM
90184L102
580
35201
SH
DFND
01
580
0
0
UDR INC
COM
902653104
4664
124899
SH
DFND
01
4664
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
2341
8319
SH
DFND
01
2341
0
0
UNDER ARMOUR INC
CL A
904311107
231
10746
SH
DFND
01
231
0
0
UNDER ARMOUR INC
CL C
904311206
210
10822
SH
DFND
01
210
0
0
UNION PAC CORP
COM
907818108
7978
71257
SH
DFND
01
7978
0
0
UNTD PARCEL SERV INC
CL B
911312106
6015
55972
SH
DFND
01
6015
0
0
UNITED RENTALS INC
COM
911363109
1368
12475
SH
DFND
01
1368
0
0
UNTD TECHNOLO CORP
COM
913017109
13932
117083
SH
DFND
01
13932
0
0
UNITEDHEALTH GRP INC
COM
91324P102
19636
112285
SH
DFND
01
19636
0
0
MEDIVATION INC
COM
91347P105
4736
53000
SH
DFND
01
4736
0
0
MEDIVATION INC
COM
91529Y106
840
18131
SH
DFND
01
840
0
0
V F CORP
COM
918204108
9847
180252
SH
DFND
01
9847
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
16778
259676
SH
DFND
01
16778
0
0
VANGUARD INTL EQUT IND
MSCI EM MKT
922042858
3012
74664
SH
DFND
01
3012
0
0
VARIAN MED SYS INC
COM
92220P105
8566
94400
SH
DFND
01
8566
0
0
VEECO INSTRS INC DEL
COM
922417100
2475
75000
SH
DFND
01
2475
0
0
VEEVA SYS INC
CL A COM
922475108
1166
21750
SH
DFND
01
1166
0
0
VENTAS INC
COM
92276F100
13216
206469
SH
DFND
01
13216
0
0
VEREIT INC
COM
92339V100
2379
284257
SH
DFND
01
2379
0
0
VERISIGN INC
COM
92343E102
487
5472
SH
DFND
01
487
0
0
VERIZON COMMUNIC INC
COM
92343V104
7180
156399
SH
DFND
01
7180
0
0
VERISK ANALYTICS INC
CL A
92345Y106
11665
140869
SH
DFND
01
11665
0
0
VERMILION ENERGY INC
COM
923725105
1050
29115
SH
DFND
01
1050
0
0
MID-AMER APT CMNTYS INC
COM
92532F100
3016
25491
SH
DFND
01
3016
0
0
VISA INC
COM CL A
92826C839
36685
402162
SH
DFND
01
36685
0
0
MID-AMER APT CMNTYS INC
COM
928563402
579
6154
SH
DFND
01
579
0
0
VORNADO RLTY TR
SH BEN INT
929042109
18136
188442
SH
DFND
01
18136
0
0
VOYA FINL INC
COM
929089100
918
24568
SH
DFND
01
918
0
0
WABCO HLDGS INC
COM
92927K102
1018
8560
SH
DFND
01
1018
0
0
WASTE MGMT INC DEL
COM
94106L109
20302
278947
SH
DFND
01
20302
0
0
WATERS CORP
COM
941848103
1535
9033
SH
DFND
01
1535
0
0
WELLTOWER INC
COM
95040Q104
12164
170267
SH
DFND
01
12164
0
0
NATIONAL RETAIL PPTYS INC
COM
959802109
793
39951
SH
DFND
01
793
0
0
WHIRLPOOL CORP
COM
963320106
1408
7584
SH
DFND
01
1408
0
0
WHOLE FOODS MKT INC
COM
966837106
4469
122866
SH
DFND
01
4469
0
0
XCEL ENERGY INC
COM
98389B100
4854
107752
SH
DFND
01
4854
0
0
XILINX INC
COM
983919101
2331
36933
SH
DFND
01
2331
0
0
XEROX CORP
COM
984121103
360
50061
SH
DFND
01
360
0
0
XYLEM INC
COM
98419M100
16639
323656
SH
DFND
01
16639
0
0
YAHOO INC
COM
984332106
3930
81511
SH
DFND
01
3930
0
0
YAMANA GOLD INC
COM
98462Y100
912
330951
SH
DFND
01
912
0
0
YELP INC
CL A
985817105
1300
36719
SH
DFND
01
1300
0
0
YUM BRANDS INC
COM
988498101
11746
178649
SH
DFND
01
11746
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
3847
98639
SH
DFND
01
3847
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
12278
102614
SH
DFND
01
12278
0
0
ZOETIS INC
CL A
98978V103
2709
48272
SH
DFND
01
2709
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
903
9313
SH
DFND
01
903
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
427
6473
SH
DFND
01
427
0
0
AXALTA COATING SYS LTD
COM
G0750C108
2260
72039
SH
DFND
01
2260
0
0
BUNGE LIMITED
COM
G16962105
1915
24229
SH
DFND
01
1915
0
0
IHS MARKIT LTD
SHS ADDED
G47567105
2614
60226
SH
DFND
01
2614
0
0
INVESCO LTD SHS
SHS
G491BT108
1581
48001
SH
DFND
01
1581
0
0
MARVELL TECHNOLOGY GROUP LTD ORD
SHS
G5876H105
1121
74660
SH
DFND
01
1121
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
717
10897
SH
DFND
01
717
0
0
XL GROUP LTD
COM ADDED
G98294104
987
23596
SH
DFND
01
987
0
0