0001145935-14-000001.txt : 20140212 0001145935-14-000001.hdr.sgml : 20140212 20140212084052 ACCESSION NUMBER: 0001145935-14-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140212 DATE AS OF CHANGE: 20140212 EFFECTIVENESS DATE: 20140212 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: 14596781 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 12-31-2013 12-31-2013 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N Suzanne van Wingerden 0031205943599 Suzanne van Wingerden Amsterdam P7 02-12-2014 1 600 2855844 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. 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0 0 MATTEL INC COM 577081102 498 10464 SH DFND 01 10464 0 0 MAXIM INTEGR PRODS INC COM 57772K101 303 10860 SH DFND 01 10860 0 0 MCCORMICK & CO INC COM N VTG 579780206 224 3257 SH DFND 01 0 0 3257 MCDONALDS CORP COM 580135101 3114 32094 SH DFND 01 32094 0 0 MCGRAW HILL COS INC COM 580645109 715 9148 SH DFND 01 9148 0 0 MCKESSON CORP COM 58155Q103 1241 7689 SH DFND 01 7689 0 0 MEAD JOHNSON NUTRIT CO COM 582839106 512 6108 SH DFND 01 6108 0 0 MEDTRONIC INC COM 585055106 10245 178515 SH DFND 01 178515 0 0 MERCADOLIBRE INC COM 58733R102 2612 24236 SH DFND 01 24236 0 0 MERCK & CO INC NEW COM 58933Y105 85028 1698856 SH DFND 01 1698856 0 0 METLIFE INC COM 59156R108 35495 658288 SH DFND 01 658288 0 0 MGM RESORTS INT COM 552953101 282 12011 SH DFND 01 12011 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 556 6842 SH DFND 01 6842 0 0 MICROCHIP TECHN INC COM 595017104 242 5407 SH DFND 01 5407 0 0 MICRON TECHNOL INC COM 595112103 702 32258 SH DFND 01 32258 0 0 MICROSOFT CORP COM 594918104 22736 607739 SH DFND 01 607739 0 0 MONDELEZ INTL INC CL A 609207105 1939 54935 SH DFND 01 54935 0 0 MONSANTO CO NEW COM 61166W101 39819 341646 SH DFND 01 341646 0 0 MONSTER BEVERAGE CORP COM 611740101 362 5340 SH DFND 01 5340 0 0 MOODYS CORP COM 615369105 497 6332 SH DFND 01 6332 0 0 MORGAN STANLEY COM NEW 617446448 35532 1133022 SH DFND 01 1133022 0 0 MOSAIC CO NEW COM 61945C103 431 9109 SH DFND 01 9109 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 520 7708 SH DFND 01 7708 0 0 MURPHY OIL CORP COM 626717102 427 6586 SH DFND 01 6586 0 0 MYLAN INC COM 628530107 587 13525 SH DFND 01 13525 0 0 NATL OILWELL VARCO INC COM 637071101 1155 14529 SH DFND 01 14529 0 0 NETAPP INC COM 64110D104 467 11360 SH DFND 01 11360 0 0 NETFLIX INC COM 64110L106 581 1579 SH DFND 01 1579 0 0 NEWELL RUBBERMAID INC COM 651229106 254 7840 SH DFND 01 7840 0 0 NEWMONT MINING CORP COM 651639106 417 18110 SH DFND 01 18110 0 0 NEXTERA ENERGY INC COM 65339F101 1234 14408 SH DFND 01 14408 0 0 NICE SYS LTD SPON ADR 653656108 259 6325 SH DFND 01 6325 0 0 NIKE INC CL B 654106103 6063 77101 SH DFND 01 77101 0 0 NISOURCE INC COM 65473P105 382 11612 SH DFND 01 11612 0 0 NOBLE ENERGY INC COM 655044105 825 12115 SH DFND 01 12115 0 0 NORDSTROM INC COM 655664100 361 5836 SH DFND 01 5836 0 0 NORFOLK SOUTHERN CORP COM 655844108 902 9715 SH DFND 01 9715 0 0 NORTHEAST UTILS COM 664397106 423 9986 SH DFND 01 9986 0 0 NORTHERN TR CORP COM 665859104 404 6520 SH DFND 01 6520 0 0 NRG ENERGY INC COM NEW 629377508 332 11561 SH DFND 01 11561 0 0 NUCOR CORP COM 670346105 510 9553 SH DFND 01 9553 0 0 NVIDIA CORP COM 67066G104 348 21717 SH DFND 01 21717 0 0 NY CMNTY BANCORP INC COM 649445103 231 13737 SH DFND 01 13737 0 0 O REILLY AUTOM INC NEW COM 67103H107 406 3151 SH DFND 01 3151 0 0 OCCIDTAL PETE CORP DEL COM 674599105 2472 25994 SH DFND 01 25994 0 0 OCEAN PWR TECHNOL INC COM NEW 674870308 82 42930 SH DFND 01 42930 0 0 OCEANEERING INTL INC COM 675232102 254 3218 SH DFND 01 3218 0 0 OGE ENERGY CORP COM 670837103 206 6077 SH DFND 01 6077 0 0 OMNICOM GRP INC COM 681919106 602 8097 SH DFND 01 8097 0 0 ONEOK INC NEW COM 682680103 462 7428 SH DFND 01 7428 0 0 OPENTABLE INC COM 68372A104 2359 29724 SH DFND 01 29724 0 0 ORACLE CORP COM 68389X105 33823 884043 SH DFND 01 884043 0 0 ORMAT TECHNOL INC COM 686688102 1348 49534 SH DFND 01 49534 0 0 PACCAR INC COM 693718108 650 10991 SH DFND 01 10991 0 0 PALL CORP COM 696429307 5123 60021 SH DFND 01 60021 0 0 PALO ALTO NETWORKS INC COM 697435105 2553 44423 SH DFND 01 44423 0 0 PARKER HANNIFIN CORP COM 701094104 601 4673 SH DFND 01 4673 0 0 PAYCHEX INC COM 704326107 505 11102 SH DFND 01 11102 0 0 PEMBINA PIPELINE COR COM 706327103 373 9960 SH DFND 01 9960 0 0 PENN WEST PETE LTD NEW COM 707887105 106 11986 SH DFND 01 11986 0 0 PEPSICO INC COM 713448108 67111 809153 SH DFND 01 809153 0 0 PERKINELMER INC COM 714046109 1649 40000 SH DFND 01 40000 0 0 PFIZER INC COM 717081103 19133 624643 SH DFND 01 624643 0 0 PG&E CORP COM 69331C108 556 13803 SH DFND 01 13803 0 0 PHILIP MORRIS INTL INC COM 718172109 4501 51660 SH DFND 01 51660 0 0 PHILLIPS 66 COM 718546104 1511 19588 SH DFND 01 19588 0 0 PIONEER NAT RES CO COM 723787107 879 4774 SH DFND 01 4774 0 0 PNC FINL SVCS GRP INC COM 693475105 1393 17950 SH DFND 01 17950 0 0 POLARIS INDS INC COM 731068102 290 1991 SH DFND 01 1991 0 0 POLYPORE INTL INC COM 73179V103 778 20000 SH DFND 01 20000 0 0 POTASH CORP SASK INC COM 73755L107 968 27649 SH DFND 01 27649 0 0 PPG INDS INC COM 693506107 836 4406 SH DFND 01 4406 0 0 PPL CORP COM 69351T106 692 23004 SH DFND 01 23004 0 0 PRAXAIR INC COM 74005P104 1299 9988 SH DFND 01 9988 0 0 PRECISN CASTPARTS CORP COM 740189105 1328 4930 SH DFND 01 4930 0 0 PRICE T ROWE GRP INC COM 74144T108 783 9348 SH DFND 01 9348 0 0 PRICELINE COM INC COM NEW 741503403 20178 17359 SH DFND 01 17359 0 0 PRINCIPAL FINL GRP INC COM 74251V102 430 8715 SH DFND 01 8715 0 0 PROCTER & GAMBLE CO COM 742718109 19789 243079 SH DFND 01 243079 0 0 PROGRESSIVE CORP OHIO COM 743315103 471 17256 SH DFND 01 17256 0 0 PROLOGIS INC COM 74340W103 8779 237598 SH DFND 01 237598 0 0 PRUDENTIAL FINL INC COM 744320102 1441 15628 SH DFND 01 15628 0 0 PUBLIC STORAGE COM 74460D109 19713 130967 SH DFND 01 130967 0 0 PUBLIC SVC ENTERP GRP COM 744573106 573 17893 SH DFND 01 17893 0 0 PVH CORP COM 693656100 357 2624 SH DFND 01 2624 0 0 QLIK TECHNOL INC COM 74733T105 4398 165151 SH DFND 01 165151 0 0 QUAL M INC COM 747525103 62858 846567 SH DFND 01 846567 0 0 QUEST DIAGNOSTICS INC COM 74834L100 226 4221 SH DFND 01 4221 0 0 RALPH LAUREN CORP CL A 751212101 394 2233 SH DFND 01 2233 0 0 RANGE RES CORP COM 75281A109 493 5844 SH DFND 01 5844 0 0 RED HAT INC COM 756577102 3854 68778 SH DFND 01 68778 0 0 REGENERON PHARMAC COM 75886F107 756 2746 SH DFND 01 2746 0 0 REGIONS FINANC CORP NEW COM 7591EP100 442 44689 SH DFND 01 44689 0 0 REPUBLIC SVCS INC COM 760759100 297 8936 SH DFND 01 8936 0 0 RESMED INC COM 761152107 221 4697 SH DFND 01 4697 0 0 REYNOLDS AMERIC INC COM 761713106 492 9851 SH DFND 01 9851 0 0 ROCKWELL AUTOMTN INC COM 773903109 519 4396 SH DFND 01 4396 0 0 ROCKWELL COLLINS INC COM 774341101 355 4796 SH DFND 01 4796 0 0 ROGERS COMMUNIC INC CL B 775109200 509 10594 SH DFND 01 10594 0 0 ROPER INDS INC NEW COM 776696106 471 3394 SH DFND 01 3394 0 0 ROSS STORES INC COM 778296103 494 6597 SH DFND 01 6597 0 0 ROYAL BK CDA MONTREAL COM 780087102 3304 46267 SH DFND 01 46267 0 0 SAFEWAY INC COM NEW 786514208 212 6503 SH DFND 01 6503 0 0 SALESFORCE COM INC COM 79466L302 1068 19351 SH DFND 01 19351 0 0 SANDISK CORP COM 80004C101 538 7622 SH DFND 01 7622 0 0 SBA COMMUNIC CORP COM 78388J106 368 4101 SH DFND 01 4101 0 0 SCHEIN HENRY INC COM 806407102 272 2378 SH DFND 01 2378 0 0 SCHLUMBERGER LTD COM 806857108 80661 895136 SH DFND 01 895136 0 0 SCHWAB CHARLES CRP NEW COM 808513105 1007 38714 SH DFND 01 38714 0 0 SEMPRA ENERGY COM 816851109 751 8371 SH DFND 01 8371 0 0 SERVICENOW INC COM 81762P102 1578 28180 SH DFND 01 28180 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 376 14542 SH DFND 01 14542 0 0 SHERWIN WILLIAMS CO COM 824348106 484 2639 SH DFND 01 2639 0 0 SIGMA ALDRICH CORP COM 826552101 346 3676 SH DFND 01 3676 0 0 SILVER SPRING NETWKS INC COM 82817Q103 1050 50000 SH DFND 01 50000 0 0 SILVER WHEATON CORP COM 828336107 249 11610 SH DFND 01 11610 0 0 SILVER WHEATON CORP COM NEW 832696405 356 3437 SH DFND 01 3437 0 0 SIMON PPTY GRP INC NEW COM 828806109 48250 317101 SH DFND 01 317101 0 0 SL GREEN RLTY CORP COM 78440X101 14318 154995 SH DFND 01 154995 0 0 SLM CORP COM 78442P106 405 15429 SH DFND 01 15429 0 0 SOLARCITY CORP COM 83416T100 1477 26000 SH DFND 01 26000 0 0 SOUTHERN CO COM 842587107 1219 29644 SH DFND 01 29644 0 0 SOUTHWESTERN ENRGY CO COM 845467109 472 12005 SH DFND 01 12005 0 0 SPECTRA ENERGY CORP COM 847560109 736 20673 SH DFND 01 20673 0 0 SPRINT CORP COM SER 1 85207U105 318 29582 SH DFND 01 29582 0 0 ST JUDE MED INC COM 790849103 551 8901 SH DFND 01 8901 0 0 STANLEY BLACK&DCKR INC COM 854502101 346 4286 SH DFND 01 4286 0 0 STAPLES INC COM 855030102 54313 3418086 SH DFND 01 3418086 0 0 STAPLES INC COM 85590A401 490 6164 SH DFND 01 6164 0 0 STARBUCKS CORP COM 855244109 10537 134417 SH DFND 01 134417 0 0 STATE STR CORP COM 857477103 1025 13966 SH DFND 01 13966 0 0 STERICYCLE INC COM 858912108 7772 66899 SH DFND 01 66899 0 0 STRYKER CORP COM 863667101 737 9809 SH DFND 01 9809 0 0 SUN LIFE FINL INC COM 866796105 816 21736 SH DFND 01 21736 0 0 SUNCOR ENERGY INC NEW COM 867224107 35112 942863 SH DFND 01 942863 0 0 SUNEDISON INC COM 86732Y109 1631 125000 SH DFND 01 125000 0 0 SUNOPTA INC COM 8676EP108 1502 150000 SH DFND 01 150000 0 0 SUNPOWER CORP COM 867652406 7216 242052 SH DFND 01 242052 0 0 SUNTRUST BKS INC COM 867914103 682 18518 SH DFND 01 18518 0 0 SYMANTEC CORP COM 871503108 2851 120924 SH DFND 01 120924 0 0 SYSCO CORP COM 871829107 668 18491 SH DFND 01 18491 0 0 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 3859 221245 SH DFND 01 221245 0 0 TALISMAN ENERGY INC COM 87425E103 353 28588 SH DFND 01 28588 0 0 TANGER FACT OUTLT CTRS I COM 875465106 9997 312200 SH DFND 01 312200 0 0 TARGET CORP COM 87612E106 1284 20289 SH DFND 01 20289 0 0 TECK RESOURCES LTD CL B 878742204 447 16167 SH DFND 01 16167 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 5283 274884 SH DFND 01 274884 0 0 TELUS CORP COM 87971M103 2441 66776 SH DFND 01 66776 0 0 TESLA MTRS INC COM 88160R101 1217 8089 SH DFND 01 8089 0 0 TEVA PHARMAC INDS LTD ADR 881624209 1218 30382 SH DFND 01 30382 0 0 TEXAS INSTRS INC COM 882508104 1625 37012 SH DFND 01 37012 0 0 THE ADT CORPORATION COM 00101J106 273 6747 SH DFND 01 6747 0 0 THERMO FISHER SCIENT INC COM 883556102 1360 12214 SH DFND 01 12214 0 0 THOMSON REUTERS CORP COM 884903105 506 12596 SH DFND 01 12596 0 0 TIFFANY & CO NEW COM 886547108 417 4496 SH DFND 01 4496 0 0 TIM HORTONS INC COM 88706M103 353 5690 SH DFND 01 5690 0 0 TIME WARNER CABLE INC COM 88732J207 1245 9189 SH DFND 01 9189 0 0 TIME WARNER INC COM NEW 887317303 9779 140268 SH DFND 01 140268 0 0 TJX COS INC NEW COM 872540109 1535 24089 SH DFND 01 24089 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 2971 29681 SH DFND 01 29681 0 0 TRACTOR SUPPLY CO COM 892356106 400 5159 SH DFND 01 5159 0 0 TRANSCANADA CORP COM 89353D107 1170 24101 SH DFND 01 24101 0 0 TRAVELERS COMPS INC COM 89417E109 1150 12706 SH DFND 01 12706 0 0 TRIMBLE NAVIGATION LTD COM 896239100 294 8478 SH DFND 01 8478 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1162 85000 SH DFND 01 85000 0 0 TRULIA INC COM 897888103 1245 35288 SH DFND 01 35288 0 0 TRW AUTOM HLDGS CORP COM 87264S106 253 3398 SH DFND 01 3398 0 0 TURQUOISE HILL RES LTD COM 900435108 43 12270 SH DFND 01 12270 0 0 TW TELECOM INC COM 87311L104 1262 41418 SH DFND 01 41418 0 0 TYSON FOODS INC CL A 902494103 351 10498 SH DFND 01 10498 0 0 UNION PAC CORP COM 907818108 2514 14963 SH DFND 01 14963 0 0 UNITEDHEALTH GRP INC COM 91324P102 2471 32812 SH DFND 01 32812 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 237 2913 SH DFND 01 2913 0 0 UNTD PARCEL SERV INC CL B 911312106 2447 23291 SH DFND 01 23291 0 0 UNTD TECHNOLO CORP COM 913017109 3185 27986 SH DFND 01 27986 0 0 US BANCORP DEL COM NEW 902973304 2400 59415 SH DFND 01 59415 0 0 V F CORP COM 918204108 53047 850936 SH DFND 01 850936 0 0 VALEANT PHARMAC INTL COM 91911K102 1342 10766 SH DFND 01 10766 0 0 VALERO ENERGY CORP NEW COM 91913Y100 852 16905 SH DFND 01 16905 0 0 VALMONT INDS INC COM 920253101 5965 40000 SH DFND 01 40000 0 0 VANGUARD INTL EQUT IND MSCI EM MKT 922042858 62079 1508969 SH DFND 01 1508969 0 0 VARIAN MED SYS INC COM 92220P105 6058 77972 SH DFND 01 77972 0 0 VENTAS INC COM 92276F100 7111 124136 SH DFND 01 124136 0 0 VERISK ANALYTICS INC CL A 92345Y106 290 4410 SH DFND 01 4410 0 0 VERIZON COMMUNIC INC COM 92343V104 4488 91341 SH DFND 01 91341 0 0 VERTEX PHARMAC INC COM 92532F100 649 8732 SH DFND 01 8732 0 0 VIACOM INC NEW CL B 92553P201 1194 13674 SH DFND 01 13674 0 0 VISA INC COM CL A 92826C839 3646 16373 SH DFND 01 16373 0 0 VMWARE INC CL A COM 928563402 213 2372 SH DFND 01 2372 0 0 VORNADO RLTY TR SH BEN INT 929042109 19011 214116 SH DFND 01 214116 0 0 WALGREEN CO COM 931422109 1682 29286 SH DFND 01 29286 0 0 WASTE MGMT INC DEL COM 94106L109 3332 74263 SH DFND 01 74263 0 0 WATERS CORP COM 941848103 3039 30392 SH DFND 01 30392 0 0 WELLPOINT INC COM 94973V107 6519 70563 SH DFND 01 70563 0 0 WELLS FARGO & CO NEW COM 949746101 56602 1246743 SH DFND 01 1246743 0 0 WESTERN DIGITAL CORP COM 958102105 562 6697 SH DFND 01 6697 0 0 WESTERN UN CO COM 959802109 297 17220 SH DFND 01 17220 0 0 WEYERHAEUSER CO COM 962166104 536 16978 SH DFND 01 16978 0 0 WHIRLPOOL CORP COM 963320106 401 2556 SH DFND 01 2556 0 0 WHITING PETE CORP NEW COM 966387102 233 3768 SH DFND 01 3768 0 0 WHOLE FOODS MKT INC COM 966837106 10347 178928 SH DFND 01 178928 0 0 WILLIAMS COS INC DEL COM 969457100 812 21064 SH DFND 01 21064 0 0 WINDSTREAM HLDGS INC COM 97382A101 144 17997 SH DFND 01 17997 0 0 WISCONSIN ENERGY CORP COM 976657106 276 6670 SH DFND 01 6670 0 0 WYNDHAM WRLDWD CORP COM 98310W108 365 4957 SH DFND 01 4957 0 0 WYNN RESORTS LTD COM 983134107 558 2871 SH DFND 01 2871 0 0 XCEL ENERGY INC COM 98389B100 423 15150 SH DFND 01 15150 0 0 XEROX CORP COM 984121103 440 36163 SH DFND 01 36163 0 0 XILINX INC COM 983919101 443 9640 SH DFND 01 9640 0 0 XYLEM INC COM 98419M100 2063 59628 SH DFND 01 59628 0 0 YAHOO INC COM 984332106 1324 32738 SH DFND 01 32738 0 0 YAMANA GOLD INC COM 98462Y100 227 24765 SH DFND 01 24765 0 0 YUM BRANDS INC COM 988498101 60275 797184 SH DFND 01 797184 0 0 ZILLOW INC CL A 98954A107 8000 97884 SH DFND 01 97884 0 0 ZIMMER HLDGS INC COM 98956P102 2359 25310 SH DFND 01 25310 0 0 ZOETIS INC CL A 98978V103 478 14637 SH DFND 01 14637 0 0 ACTIVISION BLIZZARD INC COM 00507V109 264 14791 SH DFND 01 14791 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 256 2313 SH DFND 01 2313 0 0 ALLEGHANY CORP DEL COM 017175100 225 563 SH DFND 01 563 0 0 ALLIANT ENERGY CORP COM 018802108 224 4336 SH DFND 01 4336 0 0 ANSYS INC COM 03662Q105 308 3537 SH DFND 01 3537 0 0 ASHLAND INC NEW COM 044209104 244 2518 SH DFND 01 2518 0 0 AVERY DENNISON CORP COM 053611109 206 4110 SH DFND 01 4110 0 0 BALL CORP COM 058498106 246 4769 SH DFND 01 4769 0 0 B/E AEROSPACE INC COM 073302101 283 3247 SH DFND 01 3247 0 0 CBRE GROUP INC CL A 12504L109 250 9501 SH DFND 01 9501 0 0 CAMECO CORP COM 13321L108 335 15214 SH DFND 01 15214 0 0 CELANESE CORP DEL COM SER A 150870103 288 5207 SH DFND 01 5207 0 0 CHENIERE ENERGY INC COM NEW 16411R208 292 6770 SH DFND 01 6770 0 0 CHICAGO BRIDGE&IRON COM 167250109 258 3099 SH DFND 01 3099 0 0 CHURCH & DWIGHT INC COM 171340102 300 4529 SH DFND 01 4529 0 0 CINCINNATI FINL CORP COM 172062101 310 5923 SH DFND 01 5923 0 0 CINTAS CORP COM 172908105 245 4112 SH DFND 01 4112 0 0 COLE REAL EST INVTS INC COM 19329V105 213 15140 SH DFND 01 15140 0 0 COMERICA INC COM 200340107 230 4848 SH DFND 01 4848 0 0 COMPUTER SCIENCES CORP COM 205363104 277 4962 SH DFND 01 4962 0 0 D R HORTON INC COM 23331A109 224 10015 SH DFND 01 10015 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 235 8572 SH DFND 01 8572 0 0 DUKE REALTY CORP COM NEW 264411505 167 11129 SH DFND 01 11129 0 0 EATON VANCE CORP COM N VTG 278265103 208 4851 SH DFND 01 0 0 4851 ENERGIZER HLDGS INC COM 29266R108 231 2130 SH DFND 01 2130 0 0 EQUIFAX INC COM 294429105 319 4612 SH DFND 01 4612 0 0 E2OPEN INC COM 29788A104 1396 58400 SH DFND 01 58400 0 0 EXPEDIA INC DEL COM NEW 30212P303 292 4188 SH DFND 01 4188 0 0 FAMILY DLR STORES INC COM 307000109 224 3451 SH DFND 01 3451 0 0 FIDELITY NTNL FIN CL A 31620R105 202 6235 SH DFND 01 6235 0 0 FLEETCOR TECHN INC COM 339041105 259 2210 SH DFND 01 2210 0 0 FOSSIL GROUP INC COM 34988V106 214 1785 SH DFND 01 1785 0 0 GILDAN ACTIVEWEAR INC COM 375916103 226 3986 SH DFND 01 3986 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 245 6894 SH DFND 01 6894 0 0 HARRIS CORP DEL COM 413875105 226 3232 SH DFND 01 3232 0 0 INTERCONTINENTALEXCHG GRO COM 45866F104 817 3631 SH DFND 01 3631 0 0 INTNL FLAVORS&FRAGRA COM 459506101 236 2740 SH DFND 01 2740 0 0 K12 INC COM 48273U102 1227 56416 SH DFND 01 56416 0 0 LENNAR CORP CL A 526057104 219 5538 SH DFND 01 5538 0 0 MANPOWERGROUP INC COM 56418H100 225 2626 SH DFND 01 2626 0 0 MASCO CORP COM 574599106 312 13697 SH DFND 01 13697 0 0 METTLER TOLEDO INTNL COM 592688105 233 959 SH DFND 01 959 0 0 MIX TELEMATICS LTD SPONS ADR 60688N102 199 16000 SH DFND 01 16000 0 0 MOHAWK INDS INC COM 608190104 349 2343 SH DFND 01 2343 0 0 MOLSON COORS BREWING CO CL B 60871R209 322 5741 SH DFND 01 5741 0 0 OCWEN FINL CORP COM NEW 675746309 207 3734 SH DFND 01 3734 0 0 OMNICARE INC COM 681904108 206 3420 SH DFND 01 3420 0 0 OPEN TEXT CORP COM 683715106 242 2480 SH DFND 01 2480 0 0 PHARMACYCLICS INC COM 716933106 210 1987 SH DFND 01 1987 0 0 PLUM CREEK TIMBER CO INC COM 729251108 299 6433 SH DFND 01 6433 0 0 PULTE GROUP INC COM 745867101 244 11957 SH DFND 01 11957 0 0 RAYMOND JAMES FIN INC COM 754730109 261 5003 SH DFND 01 5003 0 0 REALTY INCOME CORP COM 756109104 242 6470 SH DFND 01 6470 0 0 SEALED AIR CORP NEW COM 81211K100 248 7281 SH DFND 01 7281 0 0 SIRIUS XM HLDGS INC COM 82968B103 354 101383 SH DFND 01 101383 0 0 TOLL BROTHERS INC COM 889478103 205 5537 SH DFND 01 5537 0 0 TOWERS WATSON & CO CL A 891894107 267 2096 SH DFND 01 2096 0 0 TRANSDIGM GROUP INC COM 893641100 307 1908 SH DFND 01 1908 0 0 TRIPADVISOR INC COM 896945201 319 3849 SH DFND 01 3849 0 0 TURQUOISE HILL RES LTD RGHT 01072014 900435116 12 12270 SH DFND 01 12270 0 0 UNDER ARMOUR INC CL A 904311107 234 2686 SH DFND 01 2686 0 0 UNUM GROUP COM 91529Y106 305 8693 SH DFND 01 8693 0 0 VERISIGN INC COM 92343E102 234 3911 SH DFND 01 3911 0 0 VULCAN MATLS CO COM 929160109 215 3622 SH DFND 01 3622 0 0 ARCH CAP GROUP LTD ORD G0450A105 206 3448 SH DFND 01 3448 0 0 EVEREST RE GROUP LTD COM G3223R108 207 1325 SH DFND 01 1325 0 0 HERBALIFE LTD COM USD SHS G4412G101 274 3482 SH DFND 01 3482 0 0