0001145935-15-000005.txt : 20151105
0001145935-15-000005.hdr.sgml : 20151105
20151105091203
ACCESSION NUMBER: 0001145935-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151105
DATE AS OF CHANGE: 20151105
EFFECTIVENESS DATE: 20151105
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: 151199049
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
09-30-2015
09-30-2015
DELTA LLOYD NV
AMSTELPLEIN 6
AMSTERDAM
P7
1096 BC
13F HOLDINGS REPORT
028-06611
N
K. Cimmermans
legal officer
0031205943497
Cimmermans
Amsterdam
P7
11-05-2015
1
686
61161780
false
1
0001547720
028-14932
Delta Lloyd Asset Management N.V.
INFORMATION TABLE
2
deltalloyd13fhr_20150930.xml
THE ADT CORPORATION
COM
00101J106
425
12667
SH
DFND
01
425
0
0
AFLAC INC
COM
001055102
1950
31358
SH
DFND
01
1950
0
0
AES CORP
COM
00130H105
645
48608
SH
DFND
01
645
0
0
AT&T INC
COM
00206R102
12674
356818
SH
DFND
01
12674
0
0
ABBOTT LABS
COM
002824100
5101
103939
SH
DFND
01
5101
0
0
ABBVIE INC
COM
00287Y109
7738
115172
SH
DFND
01
7738
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
866
35758
SH
DFND
01
866
0
0
ACUITY BRANDS INC
COM
00508Y102
3238
17993
SH
DFND
01
3238
0
0
ADOBE SYS INC
COM
00724F101
11899
146885
SH
DFND
01
11899
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
827
5194
SH
DFND
01
827
0
0
AETNA INC NEW
COM
00817Y108
12689
99552
SH
DFND
01
12689
0
0
AFFILIATED MANAGERS GRP
COM
008252108
862
3941
SH
DFND
01
862
0
0
AGILENT TECHNOL INC
COM
00846U101
907
23521
SH
DFND
01
907
0
0
AGNICO EAGLE MINES LTD
COM
008474108
436
15347
SH
DFND
01
436
0
0
AGRIUM INC
COM
008916108
1074
10131
SH
DFND
01
1074
0
0
AIR PRODS & CHEMS INC
COM
009158106
2032
14852
SH
DFND
01
2032
0
0
AIRGAS INC
COM
009363102
516
4880
SH
DFND
01
516
0
0
AKAMAI TECHN INC
COM
00971T101
880
12597
SH
DFND
01
880
0
0
ALBEMARLE CORP COM
COM
012653101
453
8194
SH
DFND
01
453
0
0
ALCOA INC
COM
013817101
925
82966
SH
DFND
01
925
0
0
ALEXANDRIA REAL ESTEQ IN
COM
015271109
13951
159516
SH
DFND
01
13951
0
0
ALEXION PHARMAC INC
COM
015351109
2487
13759
SH
DFND
01
2487
0
0
ALLEGHANY CORP DEL
COM
017175100
546
1164
SH
DFND
01
546
0
0
ALLIANCE DATA SSTMS CORP
COM
018581108
1308
4482
SH
DFND
01
1308
0
0
ALLIANT ENERGY CORP
COM
018802108
465
8058
SH
DFND
01
465
0
0
ALLSTATE CORP
COM
020002101
1893
29178
SH
DFND
01
1893
0
0
ALLY FINL INC
COM
02005N100
696
31012
SH
DFND
01
696
0
0
ALNYLAM PHARMACEUTICALS INC
COM
02043Q107
624
5204
SH
DFND
01
624
0
0
ALTERA CORP
COM
021441100
1104
21569
SH
DFND
01
1104
0
0
ALTRIA GRP INC
COM
02209S103
24760
506246
SH
DFND
01
24760
0
0
AMAZON INC
COM
023135106
27294
62877
SH
DFND
01
27294
0
0
AMEREN CORP
COM
023608102
653
17325
SH
DFND
01
653
0
0
AMERICAN AIRLS GROUP INC
COM
02376R102
514
12870
SH
DFND
01
514
0
0
AMERIC CAMPUS CMNTYS INC
COM
024835100
11684
310000
SH
DFND
01
11684
0
0
AM CAPITAL AGENCY CORP
COM
02503X105
338
18412
SH
DFND
01
338
0
0
AMERIC ELEC PWR INC
COM
025537101
1805
34071
SH
DFND
01
1805
0
0
AMERIC EXPRESS CO
COM
025816109
4995
64269
SH
DFND
01
4995
0
0
AMERIC INTL GRP INC
COM NEW
026874784
13507
218492
SH
DFND
01
13507
0
0
AMERICAN RLTY CAP PPTYS INC
COM
02917T104
1617
198859
SH
DFND
01
1617
0
0
AMERIC TOWER CORP NEW
COM
03027X100
2718
29130
SH
DFND
01
2718
0
0
AMERIC WTR WKS CO INC NW
COM
030420103
624
12824
SH
DFND
01
624
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1622
15256
SH
DFND
01
1622
0
0
AMERIPRISE FINL INC
COM
03076C106
1609
12879
SH
DFND
01
1609
0
0
AMETEK INC NEW
COM
031100100
954
17417
SH
DFND
01
954
0
0
AMGEN INC
COM
031162100
8040
52371
SH
DFND
01
8040
0
0
AMPHENOL CORP NEW
CL A
032095101
1259
21718
SH
DFND
01
1259
0
0
ANADARKO PETE CORP
COM
032511107
2736
35055
SH
DFND
01
2736
0
0
ANALOG DEVICES INC
COM
032654105
1412
22004
SH
DFND
01
1412
0
0
ANGIES LIST INC
COM
034754101
2701
438484
SH
DFND
01
2701
0
0
ANNALY CAP MGMT INC
COM
035710409
623
67752
SH
DFND
01
623
0
0
ANSYS INC
COM
03662Q105
605
6632
SH
DFND
01
605
0
0
ANTHEM INC
COM
036752103
14528
88507
SH
DFND
01
14528
0
0
APACHE CORP
COM
037411105
1512
26234
SH
DFND
01
1512
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
879
23801
SH
DFND
01
879
0
0
APPLE INC
COM
037833100
87930
701059
SH
DFND
01
87930
0
0
APPLIED MATLS INC
COM
038222105
1632
84904
SH
DFND
01
1632
0
0
ARAMARK
COM
03852U106
433
13973
SH
DFND
01
433
0
0
ARCHER DANIELS MIDLA CO
COM
039483102
2158
44762
SH
DFND
01
2158
0
0
ARROW ELECTRS INC
COM
042735100
247
4435
SH
DFND
01
247
0
0
ASHLAND INC NEW
COM
044209104
578
4744
SH
DFND
01
578
0
0
AUTODESK INC
COM
052769106
804
16054
SH
DFND
01
804
0
0
AUTOLIV INC
COM
052800109
752
6440
SH
DFND
01
752
0
0
AUTOMATIC DATA PROC IN
COM
053015103
2681
33413
SH
DFND
01
2681
0
0
AUTOZONE INC
COM
053332102
1494
2240
SH
DFND
01
1494
0
0
AVALONBAY CMNTYS INC
COM
053484101
4672
29226
SH
DFND
01
4672
0
0
AVERY DENNISON CORP
COM
053611109
250
4110
SH
DFND
01
250
0
0
AVNET INC
COM
053807103
251
6101
SH
DFND
01
251
0
0
BB&T CORP
COM
054937107
2022
50155
SH
DFND
01
2022
0
0
BCE INC
COM NEW
05534B760
443
10429
SH
DFND
01
443
0
0
BADGER METER INC
COM
056525108
0
40000
SH
DFND
01
0
0
0
BAIDU INC
SP ADR REP A
056752108
6052
30398
SH
DFND
01
6052
0
0
BAKER HUGHES INC
COM
057224107
1857
30104
SH
DFND
01
1857
0
0
BALL CORP
COM
058498106
654
9316
SH
DFND
01
654
0
0
BANK OF AMERICA CORP
COM
060505104
36031
2117004
SH
DFND
01
36031
0
0
BANK MONTREAL QUE
COM
063671101
2654
44762
SH
DFND
01
2654
0
0
BANK OF NY MELLON CORP
COM
064058100
3271
77942
SH
DFND
01
3271
0
0
BANK NOVA SCOTIA HALIFAX
COM
064149107
4337
84006
SH
DFND
01
4337
0
0
BARD C R INC
COM
067383109
905
5301
SH
DFND
01
905
0
0
BAXTER INTL INC
COM
071813109
29286
418789
SH
DFND
01
29286
0
0
BAZAARVOICE INC
COM
073271108
4226
717437
SH
DFND
01
4226
0
0
B/E AEROSPACE INC
COM
073302101
533
9700
SH
DFND
01
533
0
0
BECTON DICKINSON & CO
COM
075887109
2062
14555
SH
DFND
01
2062
0
0
BED BATH & BEYOND INC
COM
075896100
904
13101
SH
DFND
01
904
0
0
BERKLEY W R CORP
COM
084423102
335
6453
SH
DFND
01
335
0
0
BERKSHIRE HATH INC DEL
CL B NEW
084670702
33428
245598
SH
DFND
01
33428
0
0
BEST BUY INC
COM
086516101
690
21162
SH
DFND
01
690
0
0
BIOMARIN PHARMAC INC
COM
09061G101
1496
10937
SH
DFND
01
1496
0
0
BIOGEN IDEC INC
COM
09062X103
6573
16273
SH
DFND
01
6573
0
0
BIOMED REALTY TRUST INC
COM
09063H107
616
31860
SH
DFND
01
616
0
0
BLACKBERRY LTD
COM
09228F103
210
25653
SH
DFND
01
210
0
0
BLACKROCK INC
COM
09247X101
2790
8065
SH
DFND
01
2790
0
0
BLOCK H & R INC
COM
093671105
586
19762
SH
DFND
01
586
0
0
BOEING CO
COM
097023105
6183
44575
SH
DFND
01
6183
0
0
BORGWARNER INC
COM
099724106
913
16063
SH
DFND
01
913
0
0
BOSTON PROPERTIES INC
COM
101121101
30951
255708
SH
DFND
01
30951
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
1639
92576
SH
DFND
01
1639
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
7603
114262
SH
DFND
01
7603
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
287
12391
SH
DFND
01
287
0
0
BROAD CORP
CL A
111320107
1948
37839
SH
DFND
01
1948
0
0
BROOKFIELD ASS MGMT INC
CL A LTD VT SH
112585104
2060
58969
SH
DFND
01
2060
0
0
BROWN FORMAN CORP
CL B
115637209
872
8709
SH
DFND
01
872
0
0
CAE INC
COM
124765108
147
12317
SH
DFND
01
147
0
0
CBS CORP NEW
CL B
124857202
1855
33428
SH
DFND
01
1855
0
0
CBRE GROUP INC
CL A
12504L109
788
21288
SH
DFND
01
788
0
0
CDK GLOBAL INC
COM
12508E101
509
9429
SH
DFND
01
509
0
0
CECO ENVIRONMENTAL CORP
COM
125141101
0
100000
SH
DFND
01
0
0
0
CF INDS HLDGS INC
COM
125269100
1128
17555
SH
DFND
01
1128
0
0
C H ROBINSON WORLDW INC
COM
12541W209
651
10440
SH
DFND
01
651
0
0
CIGNA CORP
COM
125509109
2943
18167
SH
DFND
01
2943
0
0
CIT GROUP INC
COM NEW
125581801
448
9638
SH
DFND
01
448
0
0
CME GRP INC
COM
12572Q105
2072
22269
SH
DFND
01
2072
0
0
CMS ENERGY CORP
COM
125896100
629
19752
SH
DFND
01
629
0
0
CSX CORP
COM
126408103
2257
69115
SH
DFND
01
2257
0
0
CVS CAREMARK CORP
COM
126650100
7894
75264
SH
DFND
01
7894
0
0
CA INC
COM
12673P105
697
23785
SH
DFND
01
697
0
0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
299
12478
SH
DFND
01
299
0
0
CABOT OIL & GAS CORP
COM
127097103
921
29198
SH
DFND
01
921
0
0
CALPINE CORP
COM NEW
131347304
298
16555
SH
DFND
01
298
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
10571
142318
SH
DFND
01
10571
0
0
CAMECO CORP
COM
13321L108
413
28890
SH
DFND
01
413
0
0
CAMERON INTL CORP
COM
13342B105
739
14108
SH
DFND
01
739
0
0
CAMPBELL SOUP CO
COM
134429109
472
9903
SH
DFND
01
472
0
0
CDN IMPERL BK OF COMME
COM
136069101
2036
27595
SH
DFND
01
2036
0
0
CANADIAN NATL RY CO
COM
136375102
9586
165968
SH
DFND
01
9586
0
0
CANADIAN NAT RES LTD
COM
136385101
2057
75723
SH
DFND
01
2057
0
0
CANADIAN PAC RY LTD
COM
13645T100
1569
9791
SH
DFND
01
1569
0
0
CANADIAN SOLAR INC
COM
136635109
7087
247790
SH
DFND
01
7087
0
0
CAPITAL ONE FINL CORP
COM
14040H105
3386
38496
SH
DFND
01
3386
0
0
CARDINAL HEALTH INC
COM
14149Y108
1926
23024
SH
DFND
01
1926
0
0
CARMAX INC
COM
143130102
1005
15177
SH
DFND
01
1005
0
0
CARNIVAL CORP
PAIRED CTF
143658300
1336
27040
SH
DFND
01
1336
0
0
CATAMARAN CORP
COM
148887102
899
14711
SH
DFND
01
899
0
0
CATERPILLAR INC DEL
COM
149123101
3376
39801
SH
DFND
01
3376
0
0
CELANESE CORP DEL
COM SER A
150870103
788
10965
SH
DFND
01
788
0
0
CELGENE CORP
COM
151020104
6372
55057
SH
DFND
01
6372
0
0
CENTENE CORP DEL COM
COM
15135B101
625
7777
SH
DFND
01
625
0
0
CENOVUS ENERGY INC
COM
15135U109
929
58058
SH
DFND
01
929
0
0
CENTERPOINT ENERGY INC
COM
15189T107
559
29350
SH
DFND
01
559
0
0
CENTURYLINK INC
COM
156700106
1174
39963
SH
DFND
01
1174
0
0
CERNER CORP
COM
156782104
1484
21482
SH
DFND
01
1484
0
0
CERUS CORP
COM
157085101
0
410000
SH
DFND
01
0
0
0
CHANNELADVISOR CORP
COM
159179100
1644
137537
SH
DFND
01
1644
0
0
CHARTER COMMUNIC INC D
CL A NEW
16117M305
925
5402
SH
DFND
01
925
0
0
CHENIERE ENERGY INC
COM NEW
16411R208
1095
15804
SH
DFND
01
1095
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
428
38351
SH
DFND
01
428
0
0
CHICAGO BRIDGE & IRON CO N V COM
COM
167250109
362
7236
SH
DFND
01
362
0
0
CHIPOTLE MEXC GRILL INC
COM
169656105
12943
21393
SH
DFND
01
12943
0
0
CHUBB CORP
COM
171232101
1566
16461
SH
DFND
01
1566
0
0
CHURCH & DWIGHT INC
COM
171340102
772
9514
SH
DFND
01
772
0
0
CIMAREX ENERGY CO
COM
171798101
685
6209
SH
DFND
01
685
0
0
CINCINNATI FINL CORP
COM
172062101
562
11191
SH
DFND
01
562
0
0
CISCO SYS INC
COM
17275R102
34282
1248425
SH
DFND
01
34282
0
0
CINTAS CORP
COM
172908105
606
7167
SH
DFND
01
606
0
0
CITIGROUP INC
COM NEW
172967424
28472
515418
SH
DFND
01
28472
0
0
CITIZENS FINL GROUP INC
COM
174610105
618
22615
SH
DFND
01
618
0
0
CITRIX SYS INC
COM
177376100
5415
77176
SH
DFND
01
5415
0
0
CLOROX CO DEL
COM
189054109
951
9139
SH
DFND
01
951
0
0
COACH INC
COM
189754104
677
19573
SH
DFND
01
677
0
0
COCA COLA CO
COM
191216100
11314
288411
SH
DFND
01
11314
0
0
COCA COLA ENTPR INC NE
COM
19122T109
712
16383
SH
DFND
01
712
0
0
COGNIZANT TECHNOL SOLTN
CL A
192446102
10442
170927
SH
DFND
01
10442
0
0
COLGATE PALMOLIVE CO
COM
194162103
3701
56587
SH
DFND
01
3701
0
0
COMCAST CORP NEW
CL A
20030N101
20675
343785
SH
DFND
01
20675
0
0
COMCAST CORP NEW
CL A SPL
20030N200
1742
29066
SH
DFND
01
1742
0
0
COMERICA INC
COM
200340107
664
12945
SH
DFND
01
664
0
0
COMPUTER SCIENCES CORP
COM
205363104
496
7561
SH
DFND
01
496
0
0
CONAGRA FOODS INC
COM
205887102
1307
29900
SH
DFND
01
1307
0
0
CONCHO RES INC
COM
20605P101
956
8397
SH
DFND
01
956
0
0
CONOCOPHILLIPS
COM
20825C104
13443
218901
SH
DFND
01
13443
0
0
CONSOL ENERGY INC
COM
20854P109
364
16731
SH
DFND
01
364
0
0
CONSOLIDATED EDISON INC
COM
209115104
1190
20554
SH
DFND
01
1190
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
1377
11872
SH
DFND
01
1377
0
0
COOPER COS INC
COM NEW
216648402
617
3469
SH
DFND
01
617
0
0
CORNERSTONE ONDEMAND INC
COM
21925Y103
3791
108943
SH
DFND
01
3791
0
0
CORNING INC
COM
219350105
1760
89206
SH
DFND
01
1760
0
0
COSTCO WHSL CORP NEW
COM
22160K105
4083
30234
SH
DFND
01
4083
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
616
30031
SH
DFND
01
616
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1866
23236
SH
DFND
01
1866
0
0
CROWN HOLDINGS INC
COM
228368106
367
6939
SH
DFND
01
367
0
0
CUMMINS INC
COM
231021106
1590
12118
SH
DFND
01
1590
0
0
CVENT INC
COM
23247G109
5453
211530
SH
DFND
01
5453
0
0
DCT INDUSTRIAL TRUST INC
COM NEW
233153204
421
13394
SH
DFND
01
421
0
0
DDR CORP
COM
23317H102
733
47400
SH
DFND
01
733
0
0
D R HORTON INC
COM
23331A109
644
23520
SH
DFND
01
644
0
0
DTE ENERGY CO
COM
233331107
932
12489
SH
DFND
01
932
0
0
DANAHER CORP DEL
COM
235851102
3743
43731
SH
DFND
01
3743
0
0
DARDEN RESTAURANTS INC
COM
237194105
678
9534
SH
DFND
01
678
0
0
DAVITA HEALTHCR PARTN
COM
23918K108
965
12141
SH
DFND
01
965
0
0
DEERE & CO
COM
244199105
1986
20468
SH
DFND
01
1986
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
615
14973
SH
DFND
01
615
0
0
DENTSPLY INTL INC NEW
COM
249030107
5602
108665
SH
DFND
01
5602
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1612
27092
SH
DFND
01
1612
0
0
DICKS SPORTING GOODS INC
COM
253393102
297
5737
SH
DFND
01
297
0
0
DIGITAL RLTY TR INC
COM
253868103
8866
132970
SH
DFND
01
8866
0
0
DISNEY WALT CO
COM DISNEY
254687106
36322
318222
SH
DFND
01
36322
0
0
DISCOVER FINL SVCS
COM
254709108
1820
31593
SH
DFND
01
1820
0
0
DISCOVERY COMMUNICATNS NEW
COM
25470F302
463
14885
SH
DFND
01
463
0
0
DISH NETWORK CORP
CL A
25470M109
1061
15674
SH
DFND
01
1061
0
0
DIRECTV
COM
25490A309
3068
33064
SH
DFND
01
3068
0
0
DOLLAR GEN CORP NEW
COM
256677105
1648
21194
SH
DFND
01
1648
0
0
DOLLAR TREE INC
COM
256746108
1143
14466
SH
DFND
01
1143
0
0
DOMINION RES INC VA NEW
COM
25746U109
2705
40457
SH
DFND
01
2705
0
0
DOVER CORP
COM
260003108
823
11733
SH
DFND
01
823
0
0
DOW CHEM CO
COM
260543103
4167
81441
SH
DFND
01
4167
0
0
DR PEPPER SNAPPLE GR INC
COM
26138E109
999
13703
SH
DFND
01
999
0
0
DU PONT E I DE NEMOURS
COM
263534109
4001
62557
SH
DFND
01
4001
0
0
DUKE REALTY CORP
COM NEW
264411505
1330
71636
SH
DFND
01
1330
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3453
48896
SH
DFND
01
3453
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
271
2219
SH
DFND
01
271
0
0
E M C CORP MASS
COM
268648102
11313
428704
SH
DFND
01
11313
0
0
EOG RES INC
COM
26875P101
3318
37895
SH
DFND
01
3318
0
0
EQT CORP
COM
26884L109
872
10722
SH
DFND
01
872
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
598
19968
SH
DFND
01
598
0
0
EASTMAN CHEM CO
COM
277432100
864
10564
SH
DFND
01
864
0
0
EBAY INC
COM
278642103
15386
255412
SH
DFND
01
15386
0
0
ECOLAB INC
COM
278865100
2123
18778
SH
DFND
01
2123
0
0
EDISON INTL
COM
281020107
1206
21697
SH
DFND
01
1206
0
0
EDWARDS LIFESC CORP
COM
28176E108
16683
117134
SH
DFND
01
16683
0
0
ELDORADO GOLD CORP NEW
COM
284902103
85
20514
SH
DFND
01
85
0
0
ELECTRONIC ARTS INC
COM
285512109
1452
21829
SH
DFND
01
1452
0
0
EMERSON ELEC CO
COM
291011104
23332
420936
SH
DFND
01
23332
0
0
ENCANA CORP
COM
292505104
648
58811
SH
DFND
01
648
0
0
ENBRIDGE INC
COM
29250N105
2750
58772
SH
DFND
01
2750
0
0
ENERGEN CORP
COM
29265N108
370
5423
SH
DFND
01
370
0
0
ENERGIZER HLDGS INC
COM
29266R108
587
4464
SH
DFND
01
587
0
0
ENERNOC INC
COM
292764107
0
125000
SH
DFND
01
0
0
0
ENPHASE ENERGY INC
COM
29355A107
0
165000
SH
DFND
01
0
0
0
ENTERGY CORP NEW
COM
29364G103
898
12744
SH
DFND
01
898
0
0
ENVISION HEALTHCARE HLDGS
COM
29413U103
501
12699
SH
DFND
01
501
0
0
EQUIFAX INC
COM
294429105
833
8576
SH
DFND
01
833
0
0
EQUINIX INC COM PAR $0.001
COM PAR $0.001
29444U700
3760
14802
SH
DFND
01
3760
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
22927
326736
SH
DFND
01
22927
0
0
ESSEX PPTY TR INC
COM
297178105
3084
14513
SH
DFND
01
3084
0
0
EVERSOURCE ENERGY
COM
30040W108
1013
22297
SH
DFND
01
1013
0
0
EVERYDAY HEALTH INC
COM
300415106
1431
112009
SH
DFND
01
1431
0
0
EXELON CORP
COM
30161N101
1879
59816
SH
DFND
01
1879
0
0
EXPEDIA INC DEL
COM NEW
30212P303
800
7314
SH
DFND
01
800
0
0
EXPEDITORS INTL WASH INC
COM
302130109
639
13850
SH
DFND
01
639
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
14758
165934
SH
DFND
01
14758
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1369
20996
SH
DFND
01
1369
0
0
EXXON MOBIL CORP
COM
30231G102
66830
803241
SH
DFND
01
66830
0
0
FLIR SYS INC
COM
302445101
327
10598
SH
DFND
01
327
0
0
F M C CORP
COM NEW
302491303
506
9629
SH
DFND
01
506
0
0
FMC TECHN INC
COM
30249U101
695
16759
SH
DFND
01
695
0
0
FACEBOOK INC
CL A
30303M102
11809
137696
SH
DFND
01
11809
0
0
FAMILY DLR STORES INC
COM
307000109
585
7419
SH
DFND
01
585
0
0
FASTENAL CO
COM
311900104
844
20015
SH
DFND
01
844
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
14959
116783
SH
DFND
01
14959
0
0
FEDEX CORP
COM
31428X106
3175
18632
SH
DFND
01
3175
0
0
F5 NETWORKS INC
COM
315616102
638
5303
SH
DFND
01
638
0
0
FIDELITY NATL INFO SV
COM
31620M106
1231
19912
SH
DFND
01
1231
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
663
17918
SH
DFND
01
663
0
0
FIFTH THIRD BANCORP
COM
316773100
1208
58027
SH
DFND
01
1208
0
0
FIREEYE INC
COM
31816Q101
1654
33811
SH
DFND
01
1654
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
598
9484
SH
DFND
01
598
0
0
FIRST SOLAR INC
COM
336433107
0
55000
SH
DFND
01
0
0
0
FISERV INC
COM
337738108
1417
17102
SH
DFND
01
1417
0
0
FIRSTENERGY CORP
COM
337932107
965
29655
SH
DFND
01
965
0
0
FLEETCOR TECHN INC
COM
339041105
860
5511
SH
DFND
01
860
0
0
FLOWSERVE CORP
COM
34354P105
349
6625
SH
DFND
01
349
0
0
FOOT LOCKER INC
COM
344849104
692
10332
SH
DFND
01
692
0
0
FORD MTR CO DEL
COM PAR $.01
345370860
3723
248060
SH
DFND
01
3723
0
0
FORTUNE BRANDS HOME & SEC
COM
34964C106
503
10979
SH
DFND
01
503
0
0
FRANCO NEVADA CORP
COM
351858105
538
11270
SH
DFND
01
538
0
0
FRANKLIN RES INC
COM
354613101
1388
28310
SH
DFND
01
1388
0
0
FRONTIER COMMUNIC CORP
COM
35906A108
360
72758
SH
DFND
01
360
0
0
FUELCELL ENERGY INC
COM
35952H106
0
250000
SH
DFND
01
0
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
537
11354
SH
DFND
01
537
0
0
GAMESTOP CORP
CL A
36467W109
362
8428
SH
DFND
01
362
0
0
GAP INC DEL
COM
364760108
653
17105
SH
DFND
01
653
0
0
GARTNER INC COM
COM
366651107
518
6033
SH
DFND
01
518
0
0
GENERAL ELECTRIC CO
COM
369604103
46959
1767353
SH
DFND
01
46959
0
0
GNRL GRWTH PPTYS INC NEW
COM
370023103
15795
615551
SH
DFND
01
15795
0
0
GENERAL MLS INC
COM
370334104
2336
41930
SH
DFND
01
2336
0
0
GENERAL MTRS CO
COM
37045V100
3315
99454
SH
DFND
01
3315
0
0
GENUINE PARTS CO
COM
372460105
966
10793
SH
DFND
01
966
0
0
GILEAD SCIENCES INC
COM
375558103
22335
190767
SH
DFND
01
22335
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
559
16826
SH
DFND
01
559
0
0
GOLDCORP INC NEW
COM
380956409
932
57292
SH
DFND
01
932
0
0
GOLDMAN SACHS GRP INC
COM
38141G104
5646
27043
SH
DFND
01
5646
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
348
11539
SH
DFND
01
348
0
0
GOOGLE INC
CL B
38259P508
10583
19597
SH
DFND
01
10583
0
0
GOOGLE INC
CL C
38259P706
58820
113005
SH
DFND
01
58820
0
0
GRAINGER W W INC
COM
384802104
1024
4329
SH
DFND
01
1024
0
0
GROUPE CGI INC
CL A SUB VTG
39945C109
468
11977
SH
DFND
01
0
0
0
GRUBHUB INC
COM
400110102
3320
97433
SH
DFND
01
3320
0
0
HCA HOLDINGS INC
COM
40412C101
1922
21185
SH
DFND
01
1922
0
0
HCP INC
COM
40414L109
11375
311889
SH
DFND
01
11375
0
0
HAIN CELESTIAL GRP INC
COM
405217100
13311
202109
SH
DFND
01
13311
0
0
HALLIBURTON CO
COM
406216101
2530
58745
SH
DFND
01
2530
0
0
HANESBRANDS INC
COM
410345102
941
28252
SH
DFND
01
941
0
0
HANNON ARMSTRONG SUST INFR C
COM
41068X100
0
150000
SH
DFND
01
0
0
0
HARLEY DAVIDSON INC
COM
412822108
854
15159
SH
DFND
01
854
0
0
HARMAN INTL INDS INC
COM
413086109
562
4728
SH
DFND
01
562
0
0
HARRIS CORP DEL
COM
413875105
701
9112
SH
DFND
01
701
0
0
HARTFORD FINL SVCS GRP INC
COM
416515104
1259
30278
SH
DFND
01
1259
0
0
HASBRO INC
COM
418056107
28626
382751
SH
DFND
01
28626
0
0
HEALTH CARE REIT INC
COM
42217K106
5095
77635
SH
DFND
01
5095
0
0
HELMERICH & PAYNE INC
COM
423452101
550
7809
SH
DFND
01
550
0
0
HERSHEY CO
COM
427866108
953
10733
SH
DFND
01
953
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
581
32072
SH
DFND
01
581
0
0
HESS CORP
COM
42809H107
1259
18827
SH
DFND
01
1259
0
0
HEWLETT PACKARD CO
COM
428236103
3869
128916
SH
DFND
01
3869
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
793
28782
SH
DFND
01
793
0
0
HOLLYFRONTIER CORP
COM
436106108
576
13499
SH
DFND
01
576
0
0
HOLOGIC INC
COM
436440101
615
16148
SH
DFND
01
615
0
0
HOME DEPOT INC
COM
437076102
18950
170522
SH
DFND
01
18950
0
0
HOME PROPERTIES INC
COM
437306103
5983
81900
SH
DFND
01
5983
0
0
HONEYWELL INTL INC
COM
438516106
5232
51309
SH
DFND
01
5232
0
0
HORMEL FOODS CORP
COM
440452100
589
10442
SH
DFND
01
589
0
0
HOSPIRA INC
COM
441060100
1058
11931
SH
DFND
01
1058
0
0
HOST HOTELS & RES INC
COM
44107P104
13078
659513
SH
DFND
01
13078
0
0
HUDSON CITY BANCORP
COM
443683107
476
48198
SH
DFND
01
476
0
0
HUMANA INC
COM
444859102
2043
10680
SH
DFND
01
2043
0
0
HUNT J B TRANS SVCS INC
COM
445658107
414
5048
SH
DFND
01
414
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
661
58412
SH
DFND
01
661
0
0
HYDROGENICS CORP NEW
COM NEW
448883207
0
90000
SH
DFND
01
0
0
0
IHS INC
CL A
451734107
631
4906
SH
DFND
01
631
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1998
21763
SH
DFND
01
1998
0
0
ILLUMINA INC
COM
452327109
2160
9890
SH
DFND
01
2160
0
0
IMPERIAL OIL LTD
COM NEW
453038408
811
20981
SH
DFND
01
811
0
0
INCYTE CORP
COM
45337C102
1115
10701
SH
DFND
01
1115
0
0
INSULET CORP
COM
45784P101
0
65000
SH
DFND
01
0
0
0
INTEL CORP
COM
458140100
18243
599809
SH
DFND
01
18243
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
304
4362
SH
DFND
01
304
0
0
INTERFACE INC
COM
458665304
2987
119226
SH
DFND
01
2987
0
0
INTERCONTINENTALEXCHG GRO
COM
45866F104
1757
7859
SH
DFND
01
1757
0
0
INTL BUS MACHS
COM
459200101
19480
119760
SH
DFND
01
19480
0
0
INTNL FLAVORS&FRAGRA
COM
459506101
633
5795
SH
DFND
01
633
0
0
INTL PAPER CO
COM
460146103
1339
28131
SH
DFND
01
1339
0
0
INTERPUB GRP COS INC
COM
460690100
409
21214
SH
DFND
01
409
0
0
INTUIT
COM
461202103
10109
100322
SH
DFND
01
10109
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1230
2539
SH
DFND
01
1230
0
0
IRON MTN INC NEW
COM
46284V101
280
9048
SH
DFND
01
280
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
491
8539
SH
DFND
01
491
0
0
JPMORGAN CHASE & CO
COM
46625H100
54256
800713
SH
DFND
01
54256
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
223
5496
SH
DFND
01
223
0
0
JARDEN CORP
COM
471109108
677
13075
SH
DFND
01
677
0
0
JOHNSON & JOHNSON
COM
478160104
54041
554492
SH
DFND
01
54041
0
0
JOHNSON CTLS INC
COM
478366107
2292
46267
SH
DFND
01
2292
0
0
JONES LANG LASALLE INC
COM
48020Q107
8887
51972
SH
DFND
01
8887
0
0
JUNIPER NETWORKS INC
COM
48203R104
517
19901
SH
DFND
01
517
0
0
KLA-TENCOR CORP
COM
482480100
665
11828
SH
DFND
01
665
0
0
K12 INC
COM
48273U102
1176
92947
SH
DFND
01
1176
0
0
KADANT INC
COM
48282T104
0
30000
SH
DFND
01
0
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
715
7835
SH
DFND
01
715
0
0
KELLOGG CO
COM
487836108
1173
18708
SH
DFND
01
1173
0
0
KEURIG GREEN MTN INC
COM
49271M100
658
8587
SH
DFND
01
658
0
0
KEYCORP NEW
COM
493267108
923
61429
SH
DFND
01
923
0
0
KIMBERLY CLARK CORP
COM
494368103
2747
25922
SH
DFND
01
2747
0
0
KIMCO RLTY CORP
COM
49446R109
2079
92221
SH
DFND
01
2079
0
0
KINDER MORGAN INC DEL
COM
49456B101
4768
124203
SH
DFND
01
4768
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
91
39096
SH
DFND
01
91
0
0
KOHLS CORP
COM
500255104
903
14418
SH
DFND
01
903
0
0
KRAFT FOODS GRP INC
COM
50076Q106
3468
40729
SH
DFND
01
3468
0
0
KROGER CO
COM
501044101
2350
32411
SH
DFND
01
2350
0
0
L BRANDS INC
COM
501797104
1488
17362
SH
DFND
01
1488
0
0
LKQ CORP
COM
501889208
4292
141898
SH
DFND
01
4292
0
0
L-3 COMMUNIC HLDGS INC
COM
502424104
688
6069
SH
DFND
01
688
0
0
LAB CORP AMER HLDGS
COM NEW
50540R409
857
7073
SH
DFND
01
857
0
0
LAM RESEARCH CORP
COM
512807108
919
11299
SH
DFND
01
919
0
0
LAS VEGAS SANDS CORP
COM
517834107
1473
28017
SH
DFND
01
1473
0
0
LAUDER ESTEE COS INC
CL A
518439104
1406
16222
SH
DFND
01
1406
0
0
LEAR CORP
COM NEW
521865204
597
5317
SH
DFND
01
597
0
0
LEGGETT & PLATT INC
COM
524660107
328
6736
SH
DFND
01
328
0
0
LEGG MASON INC
COM
524901105
284
5514
SH
DFND
01
284
0
0
LENNAR CORP
CL A
526057104
639
12519
SH
DFND
01
639
0
0
LEUCADIA NATL CORP
COM
527288104
552
22719
SH
DFND
01
552
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1060
20123
SH
DFND
01
1060
0
0
LIBERTY INTERACT CORP
INT COM SR A
53071M104
878
31651
SH
DFND
01
878
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
953
29582
SH
DFND
01
953
0
0
LIBERTY MEDIA CORP DELAWARE
COM
531229300
533
14855
SH
DFND
01
533
0
0
LILLY ELI & CO
COM
532457108
21179
253676
SH
DFND
01
21179
0
0
LINCOLN NATL CORP IND
COM
534187109
1085
18317
SH
DFND
01
1085
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
18684
422429
SH
DFND
01
18684
0
0
LINKEDIN CORP
COM CL A
53578A108
17645
85395
SH
DFND
01
17645
0
0
LOCKHEED MARTIN CORP
COM
539830109
3452
18571
SH
DFND
01
3452
0
0
LOEWS CORP
COM
540424108
916
23779
SH
DFND
01
916
0
0
LOWES COS INC
COM
548661107
4563
68128
SH
DFND
01
4563
0
0
LULULEMON ATHLETICA INC
COM
550021109
510
7803
SH
DFND
01
510
0
0
M & T BK CORP
COM
55261F104
1049
8395
SH
DFND
01
1049
0
0
MGM RESORTS INT
COM
552953101
516
28249
SH
DFND
01
516
0
0
MACERICH CO
COM
554382101
10277
137764
SH
DFND
01
10277
0
0
MACYS INC
COM
55616P104
1630
24165
SH
DFND
01
1630
0
0
MAGNA INTL INC
COM
559222401
1626
28984
SH
DFND
01
1626
0
0
MANPOWERGROUP INC
COM
56418H100
515
5761
SH
DFND
01
515
0
0
MANULIFE FINL CORP
COM
56501R106
2542
136724
SH
DFND
01
2542
0
0
MARATHON OIL CORP
COM
565849106
1253
47222
SH
DFND
01
1253
0
0
MARATHON PETE CORP
COM
56585A102
2041
39022
SH
DFND
01
2041
0
0
MARSH&MCLENNAN COS INC
COM
571748102
2133
37616
SH
DFND
01
2133
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1183
15909
SH
DFND
01
1183
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
584
4125
SH
DFND
01
584
0
0
MASCO CORP
COM
574599106
681
25539
SH
DFND
01
681
0
0
MASTERCARD INC
CL A
57636Q104
22652
242318
SH
DFND
01
22652
0
0
MATTEL INC
COM
577081102
624
24284
SH
DFND
01
624
0
0
MAXIM INTEGR PRODS INC
COM
57772K101
699
20214
SH
DFND
01
699
0
0
MCCORMICK & CO INC
COM N VTG
579780206
680
8403
SH
DFND
01
0
0
0
MCDONALDS CORP
COM
580135101
14920
156941
SH
DFND
01
14920
0
0
MCGRAW HILL COS INC
COM
580645109
1899
18903
SH
DFND
01
1899
0
0
MCKESSON CORP
COM
58155Q103
3605
16036
SH
DFND
01
3605
0
0
MEAD JOHNSON NUTRIT CO
COM
582839106
1276
14145
SH
DFND
01
1276
0
0
MEADWESTVACO CORP
COM
583334107
380
8058
SH
DFND
01
380
0
0
MEDIVATION INC
COM
58501N101
634
5548
SH
DFND
01
634
0
0
MERCK & CO INC NEW
COM
58933Y105
46708
820439
SH
DFND
01
46708
0
0
METHANEX CORP
COM
59151K108
387
6923
SH
DFND
01
387
0
0
METLIFE INC
COM
59156R108
27563
492286
SH
DFND
01
27563
0
0
METTLER TOLEDO INTNL
COM
592688105
699
2046
SH
DFND
01
699
0
0
MICROSOFT CORP
COM
594918104
49700
1125709
SH
DFND
01
49700
0
0
MICROCHIP TECHN INC
COM
595017104
681
14358
SH
DFND
01
681
0
0
MICRON TECHNOL INC
COM
595112103
1407
74661
SH
DFND
01
1407
0
0
MID-AMER APT CMNTYS INC COM
COM
59522J103
849
11654
SH
DFND
01
849
0
0
MIX TELEMATICS LTD
SPONS ADR
60688N102
3610
463452
SH
DFND
01
3610
0
0
MOHAWK INDS INC
COM
608190104
842
4411
SH
DFND
01
842
0
0
MOLSON COORS BREWING CO
CL B
60871R209
758
10860
SH
DFND
01
758
0
0
MONDELEZ INTL INC
CL A
609207105
4483
108964
SH
DFND
01
4483
0
0
MONSANTO CO NEW
COM
61166W101
3566
33459
SH
DFND
01
3566
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1338
9980
SH
DFND
01
1338
0
0
MOODYS CORP
COM
615369105
1420
13149
SH
DFND
01
1420
0
0
MORGAN STANLEY
COM NEW
617446448
24988
644186
SH
DFND
01
24988
0
0
MOSAIC CO NEW
COM
61945C103
1058
22592
SH
DFND
01
1058
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
913
15921
SH
DFND
01
913
0
0
MURPHY OIL CORP
COM
626717102
504
12133
SH
DFND
01
504
0
0
NRG ENERGY INC
COM NEW
629377508
399
17433
SH
DFND
01
399
0
0
NASDAQ OMX GROUP INC
COM
631103108
421
8635
SH
DFND
01
421
0
0
NATL OILWELL VARCO INC
COM
637071101
1451
30059
SH
DFND
01
1451
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
710
20282
SH
DFND
01
710
0
0
NAVIENT CORP
COM
63938C108
538
29522
SH
DFND
01
538
0
0
NETAPP INC
COM
64110D104
700
22171
SH
DFND
01
700
0
0
NETFLIX INC
COM
64110L106
2613
3977
SH
DFND
01
2613
0
0
NY CMNTY BANCORP INC
COM
649445103
445
24198
SH
DFND
01
445
0
0
NEWELL RUBBERMAID INC
COM
651229106
794
19323
SH
DFND
01
794
0
0
NEWMONT MINING CORP
COM
651639106
828
35424
SH
DFND
01
828
0
0
NEXTERA ENERGY INC
COM
65339F101
2963
30223
SH
DFND
01
2963
0
0
NICE SYS LTD
SPON ADR
653656108
755
11875
SH
DFND
01
755
0
0
NIKE INC
CL B
654106103
15402
142583
SH
DFND
01
15402
0
0
NISOURCE INC
COM
65473P105
1017
22311
SH
DFND
01
1017
0
0
NOBLE ENERGY INC
COM
655044105
1156
27074
SH
DFND
01
1156
0
0
NORDSTROM INC
COM
655664100
756
10151
SH
DFND
01
756
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1879
21508
SH
DFND
01
1879
0
0
NORTHERN TR CORP
COM
665859104
1205
15754
SH
DFND
01
1205
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
464
26472
SH
DFND
01
464
0
0
NUCOR CORP
COM
670346105
991
22484
SH
DFND
01
991
0
0
NVIDIA CORP
COM
67066G104
776
38572
SH
DFND
01
776
0
0
OGE ENERGY CORP
COM
670837103
303
10621
SH
DFND
01
303
0
0
O REILLY AUTOM INC NEW
COM
67103H107
1602
7091
SH
DFND
01
1602
0
0
OCCIDTAL PETE CORP DEL
COM
674599105
4188
53852
SH
DFND
01
4188
0
0
OCEANEERING INTL INC
COM
675232102
234
5019
SH
DFND
01
234
0
0
OMNICARE INC
COM
681904108
667
7082
SH
DFND
01
667
0
0
OMNICOM GRP INC
COM
681919106
1209
17392
SH
DFND
01
1209
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
843
24542
SH
DFND
01
843
0
0
ONEOK INC NEW
COM
682680103
587
14859
SH
DFND
01
587
0
0
OPEN TEXT CORP
COM
683715106
360
8868
SH
DFND
01
360
0
0
OPOWER INC
COM
68375Y109
3879
337020
SH
DFND
01
3879
0
0
ORACLE CORP
COM
68389X105
9512
236031
SH
DFND
01
9512
0
0
PG&E CORP
COM
69331C108
1627
33138
SH
DFND
01
1627
0
0
PNC FINL SVCS GRP INC
COM
693475105
3483
36419
SH
DFND
01
3483
0
0
PPG INDS INC
COM
693506107
2189
19082
SH
DFND
01
2189
0
0
PPL CORP
COM
69351T106
1370
46472
SH
DFND
01
1370
0
0
PVH CORP
COM
693656100
492
4275
SH
DFND
01
492
0
0
PACCAR INC
COM
693718108
1579
24740
SH
DFND
01
1579
0
0
PACKAGING CORP AMER
COM
695156109
222
3545
SH
DFND
01
222
0
0
PALL CORP
COM
696429307
948
7618
SH
DFND
01
948
0
0
PALO ALTO NETWORKS INC
COM
697435105
854
4890
SH
DFND
01
854
0
0
PARKER HANNIFIN CORP
COM
701094104
1213
10430
SH
DFND
01
1213
0
0
PAYCHEX INC
COM
704326107
1077
22983
SH
DFND
01
1077
0
0
PEMBINA PIPELINE COR
COM
706327103
772
23863
SH
DFND
01
772
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
300
18517
SH
DFND
01
300
0
0
PEPCO HOLDINGS INC
COM
713291102
358
13278
SH
DFND
01
358
0
0
PEPSICO INC
COM
713448108
33791
362024
SH
DFND
01
33791
0
0
PERKINELMER INC
COM
714046109
14582
277007
SH
DFND
01
14582
0
0
PFIZER INC
COM
717081103
47412
1414021
SH
DFND
01
47412
0
0
PHILIP MORRIS INTL INC
COM
718172109
17670
220407
SH
DFND
01
17670
0
0
PHILLIPS 66
COM
718546104
3089
38340
SH
DFND
01
3089
0
0
PINNACLE WEST CAP CORP
COM
723484101
456
8023
SH
DFND
01
456
0
0
PIONEER NAT RES CO
COM
723787107
1439
10377
SH
DFND
01
1439
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
516
12730
SH
DFND
01
516
0
0
POLARIS INDS INC
COM
731068102
670
4523
SH
DFND
01
670
0
0
POTASH CORP SASK INC
COM
73755L107
1789
57800
SH
DFND
01
1789
0
0
POWER INTEGRATIONS INC
COM
739276103
0
50000
SH
DFND
01
0
0
0
PRAXAIR INC
COM
74005P104
2418
20226
SH
DFND
01
2418
0
0
PRECISN CASTPARTS CORP
COM
740189105
1983
9919
SH
DFND
01
1983
0
0
PRICE T ROWE GRP INC
COM
74144T108
1410
18139
SH
DFND
01
1410
0
0
PRICELINE COM INC
COM NEW
741503403
29043
25225
SH
DFND
01
29043
0
0
PRINCIPAL FINL GRP INC
COM
74251V102
1062
20706
SH
DFND
01
1062
0
0
PROCTER & GAMBLE CO
COM
742718109
31075
397177
SH
DFND
01
31075
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1095
39358
SH
DFND
01
1095
0
0
PROLOGIS INC
COM
74340W103
19186
517155
SH
DFND
01
19186
0
0
PRUDENTIAL FINL INC
COM
744320102
2770
31645
SH
DFND
01
2770
0
0
PUBLIC SVC ENTERP GRP
COM
744573106
1390
35399
SH
DFND
01
1390
0
0
PUBLIC STORAGE
COM
74460D109
20564
111536
SH
DFND
01
20564
0
0
PULTE GROUP INC
COM
745867101
487
24182
SH
DFND
01
487
0
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
233
1992
SH
DFND
01
233
0
0
QLIK TECHNOL INC
COM
74733T105
6963
199178
SH
DFND
01
6963
0
0
QORVO INC COM
COM
74736K101
841
10473
SH
DFND
01
841
0
0
QUAL M INC
COM
747525103
6910
110329
SH
DFND
01
6910
0
0
QUANTA SVCS INC
COM
74762E102
291
10084
SH
DFND
01
291
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
746
10288
SH
DFND
01
746
0
0
QUINTILES TRANSNATIO HLDGS I
COM
74876Y101
272
3741
SH
DFND
01
272
0
0
RACKSPACE HOSTING INC
COM
750086100
331
8908
SH
DFND
01
331
0
0
RALPH LAUREN CORP
CL A
751212101
585
4420
SH
DFND
01
585
0
0
RANGE RES CORP
COM
75281A109
595
12042
SH
DFND
01
595
0
0
RAYMOND JAMES FIN INC
COM
754730109
550
9239
SH
DFND
01
550
0
0
REALOGY HLDGS CORP
COM
75605Y106
498
10653
SH
DFND
01
498
0
0
REALTY INCOME CORP
COM
756109104
2277
51290
SH
DFND
01
2277
0
0
RED HAT INC
COM
756577102
13350
175820
SH
DFND
01
13350
0
0
REGENCY CTRS CORP
COM
758849103
276
4680
SH
DFND
01
276
0
0
REGENERON PHARMAC
COM
75886F107
2483
4867
SH
DFND
01
2483
0
0
REGIONS FINANC CORP NEW
COM
7591EP100
1009
97391
SH
DFND
01
1009
0
0
REPUBLIC SVCS INC
COM
760759100
792
20225
SH
DFND
01
792
0
0
RESMED INC
COM
761152107
3238
57441
SH
DFND
01
3238
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
538
14018
SH
DFND
01
538
0
0
REYNOLDS AMERIC INC
COM
761713106
2206
29553
SH
DFND
01
2206
0
0
RITE AID CORP
COM
767754104
351
42086
SH
DFND
01
351
0
0
ROBERT HALF INTL INC
COM
770323103
412
7415
SH
DFND
01
412
0
0
ROCK-TENN CO
CL A
772739207
606
10072
SH
DFND
01
606
0
0
ROCKWELL AUTOMTN INC
COM
773903109
1192
9563
SH
DFND
01
1192
0
0
ROCKWELL COLLINS INC
COM
774341101
785
8503
SH
DFND
01
785
0
0
ROGERS COMMUNIC INC
CL B
775109200
911
25665
SH
DFND
01
911
0
0
ROPER INDS INC NEW
COM
776696106
1214
7040
SH
DFND
01
1214
0
0
ROSS STORES INC
COM
778296103
1427
29348
SH
DFND
01
1427
0
0
ROYAL BK CDA MONTREAL
COM
780087102
26211
428530
SH
DFND
01
26211
0
0
SBA COMMUNIC CORP
COM
78388J106
1045
9090
SH
DFND
01
1045
0
0
SEI INVESTMENTS CO
COM
784117103
392
7999
SH
DFND
01
392
0
0
SL GREEN RLTY CORP
COM
78440X101
17200
156521
SH
DFND
01
17200
0
0
ST JUDE MED INC
COM
790849103
1464
20033
SH
DFND
01
1464
0
0
SALESFORCE COM INC
COM
79466L302
2894
41558
SH
DFND
01
2894
0
0
SANDISK CORP
COM
80004C101
906
15562
SH
DFND
01
906
0
0
SCANA CORP NEW
COM
80589M102
497
9808
SH
DFND
01
497
0
0
SCHEIN HENRY INC
COM
806407102
850
5980
SH
DFND
01
850
0
0
SCHLUMBERGER LTD
COM
806857108
39926
463234
SH
DFND
01
39926
0
0
SCHWAB CHARLES CRP NEW
COM
808513105
2664
81581
SH
DFND
01
2664
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
263
4020
SH
DFND
01
263
0
0
SEALED AIR CORP NEW
COM
81211K100
740
14403
SH
DFND
01
740
0
0
SEMPRA ENERGY
COM
816851109
1614
16311
SH
DFND
01
1614
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
628
35768
SH
DFND
01
628
0
0
SERVICENOW INC
COM
81762P102
1999
26906
SH
DFND
01
1999
0
0
SHAW COMMUNIC INC
CL B CONV
82028K200
618
28371
SH
DFND
01
618
0
0
SHERWIN WILLIAMS CO
COM
824348106
1567
5699
SH
DFND
01
1567
0
0
SIGMA ALDRICH CORP
COM
826552101
1167
8376
SH
DFND
01
1167
0
0
SILVER WHEATON CORP
COM
828336107
505
29142
SH
DFND
01
505
0
0
SIMON PPTY GRP INC NEW
COM
828806109
71611
413887
SH
DFND
01
71611
0
0
SIRIUS XM HLDGS INC
COM
82968B103
660
176861
SH
DFND
01
660
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1393
13380
SH
DFND
01
1393
0
0
SILVER WHEATON CORP
COM NEW
832696405
783
7227
SH
DFND
01
783
0
0
SNAP ON INC
COM
833034101
665
4177
SH
DFND
01
665
0
0
SOLARCITY CORP
COM
83416T100
10272
191812
SH
DFND
01
10272
0
0
SOLAREDGE TECHNOLOGIES INC
COM
83417M104
0
65000
SH
DFND
01
0
0
0
SOUTHERN CO
COM
842587107
2614
62378
SH
DFND
01
2614
0
0
SOUTHWEST AIRLS CO
COM
844741108
311
9388
SH
DFND
01
311
0
0
SOUTHWESTERN ENRGY CO
COM
845467109
617
27160
SH
DFND
01
617
0
0
SPECTRA ENERGY CORP
COM
847560109
1525
46788
SH
DFND
01
1525
0
0
SPIRIT RLTY CAP INC NEW
COM
84860W102
620
64070
SH
DFND
01
620
0
0
SPLUNK INC
COM
848637104
599
8611
SH
DFND
01
599
0
0
SPRINT CORP
COM SER 1
85207U105
135
29582
SH
DFND
01
135
0
0
STANLEY BLACK&DCKR INC
COM
854502101
1105
10501
SH
DFND
01
1105
0
0
STAPLES INC
COM
855030102
9355
611071
SH
DFND
01
9355
0
0
STARBUCKS CORP
COM
855244109
16063
299595
SH
DFND
01
16063
0
0
STAPLES INC
COM
85590A401
1021
12595
SH
DFND
01
1021
0
0
STATE STR CORP
COM
857477103
2234
29019
SH
DFND
01
2234
0
0
STERICYCLE INC
COM
858912108
13358
99756
SH
DFND
01
13358
0
0
STRYKER CORP
COM
863667101
2262
23667
SH
DFND
01
2262
0
0
SUN LIFE FINL INC
COM
866796105
1435
42918
SH
DFND
01
1435
0
0
SUNCOR ENERGY INC NEW
COM
867224107
11694
424659
SH
DFND
01
11694
0
0
SUNEDISON INC
COM
86732Y109
14196
474621
SH
DFND
01
14196
0
0
SUNPOWER CORP
COM
867652406
10168
357897
SH
DFND
01
10168
0
0
SUNOPTA INC
COM
8676EP108
0
270000
SH
DFND
01
0
0
0
SUNTRUST BKS INC
COM
867914103
1568
36458
SH
DFND
01
1568
0
0
SYMANTEC CORP
COM
871503108
1128
48523
SH
DFND
01
1128
0
0
SYNOPSYS INC
COM
871607107
428
8448
SH
DFND
01
428
0
0
SYNCHRONY FINL
COM
87165B103
407
12352
SH
DFND
01
407
0
0
SYSCO CORP
COM
871829107
1484
41097
SH
DFND
01
1484
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
715
19431
SH
DFND
01
715
0
0
TJX COS INC NEW
COM
872540109
3175
47980
SH
DFND
01
3175
0
0
T-MOBILE US INC
COM
872590104
678
17481
SH
DFND
01
678
0
0
TAIWAN SEMICOND MFG LTD
SPON ADR
874039100
10241
450967
SH
DFND
01
10241
0
0
TANGER FACT OUTLT CTRS I
COM
875465106
8787
277200
SH
DFND
01
8787
0
0
TARGET CORP
COM
87612E106
3418
41874
SH
DFND
01
3418
0
0
TECK RESOURCES LTD
CL B
878742204
406
40922
SH
DFND
01
406
0
0
TEGNA INC
COM
87901J105
478
14915
SH
DFND
01
478
0
0
TELEFONICA BRASIL SA
SPON ADR
87936R106
1564
112289
SH
DFND
01
1564
0
0
TELUS CORP
COM
87971M103
504
14650
SH
DFND
01
504
0
0
TENNECO INC
COM
880349105
9885
172098
SH
DFND
01
9885
0
0
TERADATA CORP DEL
COM
88076W103
235
6341
SH
DFND
01
235
0
0
TESORO CORP
COM
881609101
760
9000
SH
DFND
01
760
0
0
TESLA MTRS INC
COM
88160R101
15542
57935
SH
DFND
01
15542
0
0
TEVA PHARMAC INDS LTD
ADR
881624209
3931
66521
SH
DFND
01
3931
0
0
TEXAS INSTRS INC
COM
882508104
3759
72972
SH
DFND
01
3759
0
0
THERMO FISHER SCIENT INC
COM
883556102
3589
27662
SH
DFND
01
3589
0
0
THOMSON REUTERS CORP
COM
884903105
967
25383
SH
DFND
01
967
0
0
3M CO
COM
88579Y101
29312
189966
SH
DFND
01
29312
0
0
TIFFANY & CO NEW
COM
886547108
845
9208
SH
DFND
01
845
0
0
TIME WARNER INC
COM NEW
887317303
55333
633026
SH
DFND
01
55333
0
0
TIME WARNER CABLE INC
COM
88732J207
3463
19435
SH
DFND
01
3463
0
0
TOLL BROTHERS INC
COM
889478103
471
12337
SH
DFND
01
471
0
0
TORCHMARK CORP
COM
891027104
543
9324
SH
DFND
01
543
0
0
TORONTO DOMIN BK ONT
COM NEW
891160509
5400
126992
SH
DFND
01
5400
0
0
TOWERS WATSON & CO
CL A
891894107
468
3721
SH
DFND
01
468
0
0
TOTAL SYS SVCS INC
COM
891906109
510
12218
SH
DFND
01
510
0
0
TRACTOR SUPPLY CO
COM
892356106
868
9646
SH
DFND
01
868
0
0
TRANSCANADA CORP
COM
89353D107
2003
49262
SH
DFND
01
2003
0
0
TRANSDIGM GROUP INC
COM
893641100
797
3546
SH
DFND
01
797
0
0
TRAVELERS COMPS INC
COM
89417E109
2224
23007
SH
DFND
01
2224
0
0
TRIMBLE NAVIGATION LTD
COM
896239100
317
13507
SH
DFND
01
317
0
0
TRINA SOLAR LIMITED
SPON ADR
89628E104
6819
585805
SH
DFND
01
6819
0
0
TRIPADVISOR INC
COM
896945201
731
8384
SH
DFND
01
731
0
0
TURQUOISE HILL RES LTD
COM
900435108
211
55371
SH
DFND
01
211
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3059
93994
SH
DFND
01
3059
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
998
30988
SH
DFND
01
998
0
0
TWITTER INC
COM
90184L102
1210
33397
SH
DFND
01
1210
0
0
2U INC
COM
90214J101
1714
53244
SH
DFND
01
1714
0
0
TYSON FOODS INC
CL A
902494103
925
21706
SH
DFND
01
925
0
0
UDR INC
COM
902653104
1709
53369
SH
DFND
01
1709
0
0
US BANCORP DEL
COM NEW
902973304
5358
123455
SH
DFND
01
5358
0
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
513
3323
SH
DFND
01
513
0
0
UNDER ARMOUR INC
CL A
904311107
984
11796
SH
DFND
01
984
0
0
UNION PAC CORP
COM
907818108
5843
61270
SH
DFND
01
5843
0
0
UNITED CONTL HLDGS INC
COM
910047109
360
6782
SH
DFND
01
360
0
0
UNTD PARCEL SERV INC
CL B
911312106
4699
48487
SH
DFND
01
4699
0
0
UNITED RENTALS INC
COM
911363109
625
7134
SH
DFND
01
625
0
0
UNTD TECHNOLO CORP
COM
913017109
6237
56225
SH
DFND
01
6237
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
559
3215
SH
DFND
01
559
0
0
UNITEDHEALTH GRP INC
COM
91324P102
8065
66103
SH
DFND
01
8065
0
0
UNIVERSAL DISPLAY CORP
COM
91347P105
0
57000
SH
DFND
01
0
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
927
6524
SH
DFND
01
927
0
0
UNUM GROUP
COM
91529Y106
648
18131
SH
DFND
01
648
0
0
URBAN OUTFITTERS INC
COM
917047102
242
6912
SH
DFND
01
242
0
0
V F CORP
COM
918204108
22990
329656
SH
DFND
01
22990
0
0
VALEANT PHARMAC INTL
COM
91911K102
4894
22020
SH
DFND
01
4894
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2270
36260
SH
DFND
01
2270
0
0
VANGUARD INTL EQUT IND
FTSE EM MKT
922042858
100115
2448991
SH
DFND
01
100115
0
0
VANTIV INC
CL A
92210H105
244
6400
SH
DFND
01
244
0
0
VARIAN MED SYS INC
COM
92220P105
9218
109311
SH
DFND
01
9218
0
0
VEEVA SYS INC
CL A COM
922475108
1585
56557
SH
DFND
01
1585
0
0
VENTAS INC
COM
92276F100
10881
175239
SH
DFND
01
10881
0
0
VERISIGN INC
COM
92343E102
513
8317
SH
DFND
01
513
0
0
VERIZON COMMUNIC INC
COM
92343V104
13283
284981
SH
DFND
01
13283
0
0
VERISK ANALYTICS INC
CL A
92345Y106
769
10574
SH
DFND
01
769
0
0
VERMILION ENERGY INC
COM
923725105
342
7917
SH
DFND
01
342
0
0
VERTEX PHARMAC INC
COM
92532F100
2066
16730
SH
DFND
01
2066
0
0
VIACOM INC NEW
CL B
92553P201
1621
25076
SH
DFND
01
1621
0
0
VISA INC
COM CL A
92826C839
25184
375034
SH
DFND
01
25184
0
0
VIVINT SOLAR INC
COM
92854Q106
0
50000
SH
DFND
01
0
0
0
VMWARE INC
CL A COM
928563402
528
6154
SH
DFND
01
528
0
0
VORNADO RLTY TR
SH BEN INT
929042109
21151
222809
SH
DFND
01
21151
0
0
VOYA FINL INC
COM
929089100
579
12452
SH
DFND
01
579
0
0
VULCAN MATLS CO
COM
929160109
787
9382
SH
DFND
01
787
0
0
WABCO HLDGS INC
COM
92927K102
262
2117
SH
DFND
01
262
0
0
W P CAREY INC COM
COM
92936U109
803
13627
SH
DFND
01
803
0
0
WABTEC CORP
COM
929740108
650
6897
SH
DFND
01
650
0
0
WALGREENS BOOTS ALLIANCE INC
COM ADDED
931427108
5080
60163
SH
DFND
01
5080
0
0
WASTE MGMT INC DEL
COM
94106L109
9532
205647
SH
DFND
01
9532
0
0
WATERS CORP
COM
941848103
591
4605
SH
DFND
01
591
0
0
WELLS FARGO & CO NEW
COM
949746101
54305
965599
SH
DFND
01
54305
0
0
WESTERN DIGITAL CORP
COM
958102105
1209
15417
SH
DFND
01
1209
0
0
WESTERN UN CO
COM
959802109
592
29123
SH
DFND
01
592
0
0
WEYERHAEUSER CO
COM
962166104
1161
36870
SH
DFND
01
1161
0
0
WHIRLPOOL CORP
COM
963320106
950
5488
SH
DFND
01
950
0
0
WHITEWAVE FOODS CO
COM
966244105
16524
338050
SH
DFND
01
16524
0
0
WHITING PETE CORP NEW
COM
966387102
356
10608
SH
DFND
01
356
0
0
WHOLE FOODS MKT INC
COM
966837106
5830
147822
SH
DFND
01
5830
0
0
WILLIAMS COS INC DEL
COM
969457100
2827
49268
SH
DFND
01
2827
0
0
WISCONSIN ENERGY CORP
COM
976657106
721
16034
SH
DFND
01
721
0
0
WORKDAY INC
CL A
98138H101
657
8597
SH
DFND
01
657
0
0
WYNDHAM WRLDWD CORP
COM
98310W108
719
8773
SH
DFND
01
719
0
0
WYNN RESORTS LTD
COM
983134107
571
5782
SH
DFND
01
571
0
0
XCEL ENERGY INC
COM
98389B100
1143
35511
SH
DFND
01
1143
0
0
XILINX INC
COM
983919101
830
18790
SH
DFND
01
830
0
0
XEROX CORP
COM
984121103
815
76582
SH
DFND
01
815
0
0
XYLEM INC
COM
98419M100
11474
309516
SH
DFND
01
11474
0
0
YAHOO INC
COM
984332106
2451
62391
SH
DFND
01
2451
0
0
YAMANA GOLD INC
COM
98462Y100
124
41109
SH
DFND
01
124
0
0
YELP INC
CL A
985817105
1652
38391
SH
DFND
01
1652
0
0
YUM BRANDS INC
COM
988498101
26557
294817
SH
DFND
01
26557
0
0
ZILLOW GROUP IN
CL A
98954M101
5865
67621
SH
DFND
01
5865
0
0
ZIMMER HLDGS INC
COM
98956P102
1296
11864
SH
DFND
01
1296
0
0
ZOETIS INC
CL A
98978V103
1688
35001
SH
DFND
01
1688
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
624
9313
SH
DFND
01
624
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
281
5258
SH
DFND
01
281
0
0
AXALTA COATING SYS LTD
COM
G0750C108
263
7957
SH
DFND
01
263
0
0
BUNGE LIMITED
COM
G16962105
903
10285
SH
DFND
01
903
0
0
EVEREST RE GROUP LTD
COM
G3223R108
411
2256
SH
DFND
01
411
0
0
FREESCALE SEMICONDUCTOR LTD
SHS
G3727Q101
297
7440
SH
DFND
01
297
0
0
INVESCO LTD
SHS
G491BT108
1135
30263
SH
DFND
01
1135
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
222
16863
SH
DFND
01
222
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
614
14583
SH
DFND
01
614
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
192
13318
SH
DFND
01
192
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
361
6436
SH
DFND
01
361
0
0
PARTNERRE LTD COM
COM
G6852T105
417
3242
SH
DFND
01
417
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
697
5437
SH
DFND
01
697
0
0