0001145935-15-000006.txt : 20151110 0001145935-15-000006.hdr.sgml : 20151110 20151109071203 ACCESSION NUMBER: 0001145935-15-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151109 DATE AS OF CHANGE: 20151109 EFFECTIVENESS DATE: 20151109 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DELTA LLOYD NV CENTRAL INDEX KEY: 0001145935 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-06611 FILM NUMBER: 151213952 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001145935 XXXXXXXX 09-30-2015 09-30-2015 true 1 RESTATEMENT DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N K. Cimmermans 0031205943497 cimmermans Amsterdam P7 11-09-2015 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 379 12667 SH DFND 01 379 0 0 AFLAC INC COM 001055102 1823 31358 SH DFND 01 1823 0 0 AGCO CORP COM 001084102 393 8423 SH DFND 01 393 0 0 AES CORP COM 00130H105 476 48608 SH DFND 01 476 0 0 AT&T INC COM 00206R102 14591 447856 SH DFND 01 14591 0 0 ABBOTT LABS COM 002824100 4280 106406 SH DFND 01 4280 0 0 ABBVIE INC COM 00287Y109 6711 123345 SH DFND 01 6711 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1105 35758 SH DFND 01 1105 0 0 ACUITY BRANDS INC COM 00508Y102 11735 66835 SH DFND 01 11735 0 0 ADOBE SYS INC COM 00724F101 12551 152646 SH DFND 01 12551 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 984 5194 SH DFND 01 984 0 0 AETNA INC NEW COM 00817Y108 11238 102713 SH DFND 01 11238 0 0 AFFILIATED MANAGERS GRP COM 008252108 674 3941 SH DFND 01 674 0 0 AGILENT TECHNOL INC COM 00846U101 807 23521 SH DFND 01 807 0 0 AGNICO EAGLE MINES LTD COM 008474108 390 15347 SH DFND 01 390 0 0 AGRIUM INC COM 008916108 909 10131 SH DFND 01 909 0 0 AIR PRODS & CHEMS INC COM 009158106 1895 14852 SH DFND 01 1895 0 0 AIRGAS INC COM 009363102 436 4880 SH DFND 01 436 0 0 AKAMAI TECHN INC COM 00971T101 870 12597 SH DFND 01 870 0 0 ALBEMARLE CORP COM 012653101 361 8194 SH DFND 01 361 0 0 ALCOA INC COM 013817101 1039 107559 SH DFND 01 1039 0 0 ALEXANDRIA REAL ESTEQ IN COM 015271109 13477 159176 SH DFND 01 13477 0 0 ALEXION PHARMAC INC COM 015351109 2536 16217 SH DFND 01 2536 0 0 ALLEGHANY CORP DEL COM 017175100 545 1164 SH DFND 01 545 0 0 ALLIANCE DATA SSTMS CORP COM 018581108 1161 4482 SH DFND 01 1161 0 0 ALLIANT ENERGY CORP COM 018802108 471 8058 SH DFND 01 471 0 0 ALLSTATE CORP COM 020002101 1699 29178 SH DFND 01 1699 0 0 ALLY FINL INC COM 02005N100 632 31012 SH DFND 01 632 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 418 5204 SH DFND 01 418 0 0 ALTERA CORP COM 021441100 1080 21569 SH DFND 01 1080 0 0 ALTRIA GRP INC COM 02209S103 30435 559458 SH DFND 01 30435 0 0 AMAZON INC COM 023135106 32971 64411 SH DFND 01 32971 0 0 AMEREN CORP COM 023608102 732 17325 SH DFND 01 732 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 500 12870 SH DFND 01 500 0 0 AMERIC CAMPUS CMNTYS INC COM 024835100 11267 310900 SH DFND 01 11267 0 0 AM CAPITAL AGENCY CORP COM 02503X105 589 31506 SH DFND 01 589 0 0 AMERIC ELEC PWR INC COM 025537101 1915 33683 SH DFND 01 1915 0 0 AMERIC EXPRESS CO COM 025816109 4812 64909 SH DFND 01 4812 0 0 AMERIC INTL GRP INC COM NEW 026874784 12644 222526 SH DFND 01 12644 0 0 AMERIC TOWER CORP NEW COM 03027X100 2829 32156 SH DFND 01 2829 0 0 AMERIC WTR WKS CO INC NW COM 030420103 706 12824 SH DFND 01 706 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1449 15256 SH DFND 01 1449 0 0 AMERIPRISE FINL INC COM 03076C106 1405 12879 SH DFND 01 1405 0 0 AMETEK INC NEW COM 031100100 911 17417 SH DFND 01 911 0 0 AMGEN INC COM 031162100 7807 56441 SH DFND 01 7807 0 0 AMPHENOL CORP NEW CL A 032095101 1107 21718 SH DFND 01 1107 0 0 ANADARKO PETE CORP COM 032511107 2355 38990 SH DFND 01 2355 0 0 ANALOG DEVICES INC COM 032654105 1241 22004 SH DFND 01 1241 0 0 ANGIES LIST INC COM 034754101 1900 376911 SH DFND 01 1900 0 0 ANTHEM INC COM ADDED 035710409 669 67752 SH DFND 01 669 0 0 ANSYS INC COM 03662Q105 585 6632 SH DFND 01 585 0 0 APARTMENT INVT & MGMT CO CL A 036752103 12718 90841 SH DFND 01 12718 0 0 APACHE CORP COM 037411105 1027 26234 SH DFND 01 1027 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 771 20832 SH DFND 01 771 0 0 APPLE INC COM 037833100 79417 720012 SH DFND 01 79417 0 0 APPLIED MATLS INC COM 038222105 1247 84904 SH DFND 01 1247 0 0 ARAMARK COM 03852U106 414 13973 SH DFND 01 414 0 0 ARCHER DANIELS MIDLA CO COM 039483102 1855 44762 SH DFND 01 1855 0 0 ARROW ELECTRS INC COM 042735100 500 9041 SH DFND 01 500 0 0 ASHLAND INC NEW COM 044209104 477 4744 SH DFND 01 477 0 0 ASSURANT INC COM 04621X108 531 6720 SH DFND 01 531 0 0 AUTODESK INC COM 052769106 709 16054 SH DFND 01 709 0 0 AVERY DENNISON CORP COM 052800109 702 6440 SH DFND 01 702 0 0 AUTOMATIC DATA PROC IN COM 053015103 2930 36459 SH DFND 01 2930 0 0 AUTONATION INC COM 05329W102 422 7258 SH DFND 01 422 0 0 AUTOZONE INC COM 053332102 1621 2240 SH DFND 01 1621 0 0 AVALONBAY CMNTYS INC COM 053484101 4753 27187 SH DFND 01 4753 0 0 AVERY DENNISON CORP COM 053611109 478 8449 SH DFND 01 478 0 0 AVNET INC COM 053807103 416 9755 SH DFND 01 416 0 0 BB&T CORP COM 054937107 1905 53510 SH DFND 01 1905 0 0 BCE INC COM NEW 05534B760 427 10429 SH DFND 01 427 0 0 BADGER METER INC COM 056525108 2322 40000 SH DFND 01 2322 0 0 BAIDU INC SP ADR REP A 056752108 5025 36573 SH DFND 01 5025 0 0 BAKER HUGHES INC COM 057224107 1567 30104 SH DFND 01 1567 0 0 BALL CORP COM 058498106 579 9316 SH DFND 01 579 0 0 BANK OF AMERICA CORP COM 060505104 27925 1792382 SH DFND 01 27925 0 0 BANK MONTREAL QUE COM 063671101 2722 49847 SH DFND 01 2722 0 0 BANK OF NY MELLON CORP COM 064058100 3323 84890 SH DFND 01 3323 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4071 92241 SH DFND 01 4071 0 0 BERKLEY W R CORP COM 067383109 988 5301 SH DFND 01 988 0 0 BAXALTA INC COM 07177M103 13163 417750 SH DFND 01 13163 0 0 BAXTER INTL INC COM 071813109 13721 417680 SH DFND 01 13721 0 0 BAZAARVOICE INC COM 073271108 3236 717437 SH DFND 01 3236 0 0 B/E AEROSPACE INC COM 073302101 426 9700 SH DFND 01 426 0 0 BIOMED REALTY TRUST INC COM 075887109 2151 16214 SH DFND 01 2151 0 0 BED BATH & BEYOND INC COM 075896100 747 13101 SH DFND 01 747 0 0 BERKLEY W R CORP COM 084423102 351 6453 SH DFND 01 351 0 0 BERKSHIRE HATH INC DEL CL B NEW 084670702 32791 251465 SH DFND 01 32791 0 0 BEST BUY INC COM 086516101 786 21162 SH DFND 01 786 0 0 BIOMARIN PHARMAC INC COM 09061G101 1152 10937 SH DFND 01 1152 0 0 BIOGEN IDEC INC COM 09062X103 5165 17700 SH DFND 01 5165 0 0 BIOMED REALTY TRUST INC COM 09063H107 561 28096 SH DFND 01 561 0 0 BLACKBERRY LTD COM 09228F103 158 25653 SH DFND 01 158 0 0 BLACKROCK INC COM 09247X101 2764 9293 SH DFND 01 2764 0 0 BLOCK H & R INC COM 093671105 715 19762 SH DFND 01 715 0 0 BOEING CO COM 097023105 6187 47249 SH DFND 01 6187 0 0 BORGWARNER INC COM 099724106 668 16063 SH DFND 01 668 0 0 BOSTON PROPERTIES INC COM 101121101 33049 279127 SH DFND 01 33049 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1519 92576 SH DFND 01 1519 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 7376 124590 SH DFND 01 7376 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 291 12391 SH DFND 01 291 0 0 BROAD CORP CL A 111320107 2203 42842 SH DFND 01 2203 0 0 BROOKFIELD ASS MGMT INC CL A LTD VT SH 112585104 2144 68040 SH DFND 01 2144 0 0 BROWN FORMAN CORP CL B 115637209 844 8709 SH DFND 01 844 0 0 CAE INC COM 124765108 131 12317 SH DFND 01 131 0 0 CBS CORP NEW CL B 124857202 1334 33428 SH DFND 01 1334 0 0 CBRE GROUP INC CL A 12504L109 681 21288 SH DFND 01 681 0 0 CDK GLOBAL INC COM 12508E101 451 9429 SH DFND 01 451 0 0 CECO ENVIRONMENTAL CORP COM 125141101 819 100000 SH DFND 01 819 0 0 CF INDS HLDGS INC COM 125269100 788 17555 SH DFND 01 788 0 0 C H ROBINSON WORLDW INC COM 12541W209 708 10440 SH DFND 01 708 0 0 CIGNA CORP COM 125509109 2680 19846 SH DFND 01 2680 0 0 CIT GROUP INC COM NEW 125581801 617 15405 SH DFND 01 617 0 0 CME GRP INC COM 12572Q105 2304 24845 SH DFND 01 2304 0 0 CMS ENERGY CORP COM 125896100 698 19752 SH DFND 01 698 0 0 CSX CORP COM 126408103 1817 67555 SH DFND 01 1817 0 0 CVS CAREMARK CORP COM 126650100 8018 83107 SH DFND 01 8018 0 0 CA INC COM 12673P105 649 23785 SH DFND 01 649 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 405 12478 SH DFND 01 405 0 0 CABOT OIL & GAS CORP COM 127097103 638 29198 SH DFND 01 638 0 0 CALPINE CORP COM NEW 131347304 487 33373 SH DFND 01 487 0 0 CAMDEN PPTY TR SH BEN INT 133131102 10736 145278 SH DFND 01 10736 0 0 CAMECO CORP COM 13321L108 353 28890 SH DFND 01 353 0 0 CAMERON INTL CORP COM 13342B105 865 14108 SH DFND 01 865 0 0 CAMPBELL SOUP CO COM 134429109 830 16383 SH DFND 01 830 0 0 CDN IMPERL BK OF COMME COM 136069101 1963 27268 SH DFND 01 1963 0 0 CANADIAN NATL RY CO COM 136375102 9794 172257 SH DFND 01 9794 0 0 CANADIAN NAT RES LTD COM 136385101 1476 75723 SH DFND 01 1476 0 0 CANADIAN PAC RY LTD COM 13645T100 1762 12261 SH DFND 01 1762 0 0 CANADIAN SOLAR INC COM 136635109 7380 444044 SH DFND 01 7380 0 0 CAPITAL ONE FINL CORP COM 14040H105 3057 42154 SH DFND 01 3057 0 0 CARDINAL HEALTH INC COM 14149Y108 1750 22783 SH DFND 01 1750 0 0 CARE CAP PPTYS INC COM ADDED 141624106 362 10990 SH DFND 01 362 0 0 CARMAX INC COM 143130102 900 15177 SH DFND 01 900 0 0 CERUS CORP COM 143658300 1633 32858 SH DFND 01 1633 0 0 CATERPILLAR INC DEL COM 149123101 2874 43978 SH DFND 01 2874 0 0 CELANESE CORP DEL COM SER A 150870103 649 10965 SH DFND 01 649 0 0 CELGENE CORP COM 151020104 6186 57187 SH DFND 01 6186 0 0 CENTENE CORP DEL COM 15135B101 422 7777 SH DFND 01 422 0 0 CENOVUS ENERGY INC COM 15135U109 882 58058 SH DFND 01 882 0 0 CENTERPOINT ENERGY INC COM 15189T107 529 29350 SH DFND 01 529 0 0 CENTURYLINK INC COM 156700106 1004 39963 SH DFND 01 1004 0 0 CERNER CORP COM 156782104 1288 21482 SH DFND 01 1288 0 0 CERUS CORP COM 157085101 1861 410000 SH DFND 01 1861 0 0 CHANNELADVISOR CORP COM 159179100 1367 137537 SH DFND 01 1367 0 0 CHARTER COMMUNIC INC D CL A NEW 16117M305 36750 208987 SH DFND 01 36750 0 0 CHENIERE ENERGY INC COM NEW 16411R208 763 15804 SH DFND 01 763 0 0 CHESAPEAKE ENERGY CORP COM 165167107 281 38351 SH DFND 01 281 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 287 7236 SH DFND 01 287 0 0 CHIPOTLE MEXC GRILL INC COM 169656105 15489 21505 SH DFND 01 15489 0 0 CHUBB CORP COM 171232101 2019 16461 SH DFND 01 2019 0 0 CHURCH & DWIGHT INC COM 171340102 798 9514 SH DFND 01 798 0 0 CIMAREX ENERGY CO COM 171798101 636 6209 SH DFND 01 636 0 0 CINCINNATI FINL CORP COM 172062101 602 11191 SH DFND 01 602 0 0 CISCO SYS INC COM 17275R102 33094 1260722 SH DFND 01 33094 0 0 CINTAS CORP COM 172908105 615 7167 SH DFND 01 615 0 0 CITIGROUP INC COM NEW 172967424 26055 525197 SH DFND 01 26055 0 0 CITIZENS FINL GROUP INC COM 174610105 850 35644 SH DFND 01 850 0 0 CITRIX SYS INC COM 177376100 4793 69185 SH DFND 01 4793 0 0 CLOROX CO DEL COM 189054109 1056 9139 SH DFND 01 1056 0 0 COACH INC COM 189754104 566 19573 SH DFND 01 566 0 0 COCA COLA CO COM 191216100 12073 300934 SH DFND 01 12073 0 0 COCA COLA ENTPR INC NE COM 19122T109 792 16383 SH DFND 01 792 0 0 COGNIZANT TECHNOL SOLTN CL A 192446102 11052 176529 SH DFND 01 11052 0 0 COOPER COS INC COM NEW 194162103 4146 65326 SH DFND 01 4146 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 408 22311 SH DFND 01 408 0 0 COMCAST CORP NEW CL A 20030N101 20476 359983 SH DFND 01 20476 0 0 COMCAST CORP NEW CL A SPL 20030N200 1664 29066 SH DFND 01 1664 0 0 COMERICA INC COM 200340107 532 12945 SH DFND 01 532 0 0 COMPUTER SCIENCES CORP COM 205363104 747 12176 SH DFND 01 747 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 205887102 1211 29900 SH DFND 01 1211 0 0 CONCHO RES INC COM 20605P101 825 8397 SH DFND 01 825 0 0 CONOCOPHILLIPS COM 20825C104 4477 93358 SH DFND 01 4477 0 0 DCT INDUSTRIAL TRUST INC COM NEW 20854P109 164 16731 SH DFND 01 164 0 0 DDR CORP COM 209115104 1374 20554 SH DFND 01 1374 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1486 11872 SH DFND 01 1486 0 0 COOPER COS INC COM NEW 216648402 516 3469 SH DFND 01 516 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 3190 96655 SH DFND 01 3190 0 0 CORNING INC COM 219350105 1527 89206 SH DFND 01 1527 0 0 COSTCO WHSL CORP NEW COM 22160K105 4533 31357 SH DFND 01 4533 0 0 CRESCENT PT ENERGY CORP COM 22576C101 347 30322 SH DFND 01 347 0 0 CROWN CASTLE INTL CORP NEW COM ADDED 22822V101 1802 22851 SH DFND 01 1802 0 0 CROWN HOLDINGS INC COM 228368106 461 10074 SH DFND 01 461 0 0 CUMMINS INC COM 231021106 1316 12118 SH DFND 01 1316 0 0 DICKS SPORTING GOODS INC COM 23247G109 5606 166556 SH DFND 01 5606 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 413 12269 SH DFND 01 413 0 0 DDR CORP COM 23317H102 627 40741 SH DFND 01 627 0 0 D R HORTON INC COM 23331A109 691 23520 SH DFND 01 691 0 0 DTE ENERGY CO COM 233331107 1004 12489 SH DFND 01 1004 0 0 DANAHER CORP DEL COM 235851102 3967 46554 SH DFND 01 3967 0 0 DARDEN RESTAURANTS INC COM 237194105 653 9534 SH DFND 01 653 0 0 DAVITA HEALTHCR PARTN COM 23918K108 878 12141 SH DFND 01 878 0 0 DEERE & CO COM 244199105 1835 24794 SH DFND 01 1835 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 672 14973 SH DFND 01 672 0 0 DENTSPLY INTL INC NEW COM 249030107 5538 109509 SH DFND 01 5538 0 0 DEVON ENERGY CORP NEW COM 25179M103 1005 27092 SH DFND 01 1005 0 0 DICKS SPORTING GOODS INC COM 253393102 285 5737 SH DFND 01 285 0 0 DIGITAL RLTY TR INC COM 253868103 8575 131274 SH DFND 01 8575 0 0 DISNEY WALT CO COM DISNEY 254687106 24654 241231 SH DFND 01 24654 0 0 DISCOVER FINL SVCS COM 254709108 1643 31593 SH DFND 01 1643 0 0 DUN & BRADSTREET CORP DEL NE COM 25470F104 388 14900 SH DFND 01 388 0 0 DISCOVERY COMMUNICATNS NEW COM 25470F302 601 24749 SH DFND 01 601 0 0 DISH NETWORK CORP CL A 25470M109 914 15674 SH DFND 01 914 0 0 DOLLAR GEN CORP NEW COM 256677105 1535 21194 SH DFND 01 1535 0 0 DOLLAR TREE INC COM 256746108 1087 16308 SH DFND 01 1087 0 0 EATON VANCE CORP COM NON VTG 25746U109 3159 44878 SH DFND 01 3159 0 0 DOVER CORP COM 260003108 671 11733 SH DFND 01 671 0 0 DOW CHEM CO COM 260543103 3734 88058 SH DFND 01 3734 0 0 DR PEPPER SNAPPLE GR INC COM 26138E109 1083 13703 SH DFND 01 1083 0 0 DU PONT E I DE NEMOURS COM 263534109 3324 68962 SH DFND 01 3324 0 0 DUKE REALTY CORP COM NEW 264411505 1572 82498 SH DFND 01 1572 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3518 48898 SH DFND 01 3518 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 233 2219 SH DFND 01 233 0 0 E M C CORP MASS COM 268648102 10331 427615 SH DFND 01 10331 0 0 EOG RES INC COM 26875P101 3054 41954 SH DFND 01 3054 0 0 EQT CORP COM 26884L109 694 10722 SH DFND 01 694 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 526 19968 SH DFND 01 526 0 0 EASTMAN CHEM CO COM 277432100 684 10564 SH DFND 01 684 0 0 EATON VANCE CORP COM NON VTG 278265103 390 11669 SH DFND 01 0 0 0 EBAY INC COM 278642103 9322 381411 SH DFND 01 9322 0 0 EQUINIX INC COM PAR $0.001 ADDED 278865100 2021 18424 SH DFND 01 2021 0 0 EDGEWELL PERS CARE CO COM 28035Q102 364 4464 SH DFND 01 364 0 0 EDISON INTL COM 281020107 1627 25789 SH DFND 01 1627 0 0 EDWARDS LIFESC CORP COM 28176E108 16740 117747 SH DFND 01 16740 0 0 EVERSOURCE ENERGY COM ADDED 282539105 1592 150000 SH DFND 01 1592 0 0 ELDORADO GOLD CORP NEW COM 284902103 66 20514 SH DFND 01 66 0 0 ELECTRONIC ARTS INC COM 285512109 1479 21829 SH DFND 01 1479 0 0 EMERSON ELEC CO COM 291011104 18421 417058 SH DFND 01 18421 0 0 ENCANA CORP COM 292505104 379 58811 SH DFND 01 379 0 0 ENBRIDGE INC COM 29250N105 2439 65615 SH DFND 01 2439 0 0 EXTRA SPACE STORAGE INC COM 29265N108 270 5423 SH DFND 01 270 0 0 ENPHASE ENERGY INC COM 29355A107 611 165000 SH DFND 01 611 0 0 ENTERGY CORP NEW COM 29364G103 830 12744 SH DFND 01 830 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 467 12699 SH DFND 01 467 0 0 EQUIFAX INC COM 294429105 833 8576 SH DFND 01 833 0 0 EQUINIX INC COM PAR $0.001 29444U700 3589 13128 SH DFND 01 3589 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24550 326815 SH DFND 01 24550 0 0 ESSEX PPTY TR INC COM 297178105 9352 41857 SH DFND 01 9352 0 0 EVERSOURCE ENERGY COM 30040W108 1129 22297 SH DFND 01 1129 0 0 EVERYDAY HEALTH INC COM 300415106 1024 112009 SH DFND 01 1024 0 0 FIREEYE INC COM 30161N101 2034 68485 SH DFND 01 2034 0 0 EXPEDIA INC DEL COM NEW 30212P303 861 7314 SH DFND 01 861 0 0 EXPEDITORS INTL WASH INC COM 302130109 652 13850 SH DFND 01 652 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 13861 171206 SH DFND 01 13861 0 0 EXTRA SPACE STORAGE INC COM 30225T102 1982 25690 SH DFND 01 1982 0 0 EXXON MOBIL CORP COM 30231G102 60205 809755 SH DFND 01 60205 0 0 FLIR SYS INC COM 302445101 297 10598 SH DFND 01 297 0 0 FOOT LOCKER INC COM 302491303 327 9629 SH DFND 01 327 0 0 FMC TECHN INC COM 30249U101 520 16759 SH DFND 01 520 0 0 FACEBOOK INC CL A 30303M102 14174 157660 SH DFND 01 14174 0 0 FASTENAL CO COM 311900104 733 20015 SH DFND 01 733 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 15824 115970 SH DFND 01 15824 0 0 FEDEX CORP COM 31428X106 2962 20573 SH DFND 01 2962 0 0 F5 NETWORKS INC COM 315616102 614 5303 SH DFND 01 614 0 0 FIDELITY NATL INFO SV COM 31620M106 1336 19912 SH DFND 01 1336 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 636 17918 SH DFND 01 636 0 0 FIFTH THIRD BANCORP COM 316773100 1097 58027 SH DFND 01 1097 0 0 FIREEYE INC COM 31816Q101 1334 41911 SH DFND 01 1334 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 595 9484 SH DFND 01 595 0 0 FIRST SOLAR INC COM 336433107 9657 225904 SH DFND 01 9657 0 0 FISERV INC COM 337738108 1481 17102 SH DFND 01 1481 0 0 FIRSTENERGY CORP COM 337932107 928 29655 SH DFND 01 928 0 0 FLEETCOR TECHN INC COM 339041105 758 5511 SH DFND 01 758 0 0 FLOWSERVE CORP COM 34354P105 507 12316 SH DFND 01 507 0 0 FOOT LOCKER INC COM 344849104 744 10332 SH DFND 01 744 0 0 FORD MTR CO DEL COM PAR $.01 345370860 3650 268985 SH DFND 01 3650 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 521 10979 SH DFND 01 521 0 0 FRANCO NEVADA CORP COM 351858105 499 11270 SH DFND 01 499 0 0 FRANKLIN RES INC COM 354613101 1055 28310 SH DFND 01 1055 0 0 FRONTIER COMMUNIC CORP COM 35906A108 346 72758 SH DFND 01 346 0 0 FUELCELL ENERGY INC COM 35952H106 184 250000 SH DFND 01 184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 469 11354 SH DFND 01 469 0 0 GAMESTOP CORP NEW CL A 36467W109 347 8428 SH DFND 01 347 0 0 GAP INC DEL COM 364760108 487 17105 SH DFND 01 487 0 0 HANESBRANDS INC COM 366651107 506 6033 SH DFND 01 506 0 0 GENERAL ELECTRIC CO COM 369604103 45208 1792545 SH DFND 01 45208 0 0 GNRL GRWTH PPTYS INC NEW COM 370023103 16063 618525 SH DFND 01 16063 0 0 GENERAL MLS INC COM 370334104 2306 41079 SH DFND 01 2306 0 0 GENERAL MTRS CO COM 37045V100 3323 110708 SH DFND 01 3323 0 0 GENUINE PARTS CO COM 372460105 895 10793 SH DFND 01 895 0 0 GILEAD SCIENCES INC COM 375558103 25421 258895 SH DFND 01 25421 0 0 GILDAN ACTIVEWEAR INC COM 375916103 508 16826 SH DFND 01 508 0 0 GOLDCORP INC NEW COM 380956409 719 57292 SH DFND 01 719 0 0 GOLDMAN SACHS GRP INC COM 38141G104 4845 27882 SH DFND 01 4845 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 678 23112 SH DFND 01 678 0 0 GOOGLE INC CL B 38259P508 13588 21286 SH DFND 01 13588 0 0 GOOGLE INC CL C 38259P706 65388 107472 SH DFND 01 65388 0 0 GRAINGER W W INC COM 384802104 931 4329 SH DFND 01 931 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 710 19579 SH DFND 01 710 0 0 GRUBHUB INC COM 400110102 2824 116010 SH DFND 01 2824 0 0 HCA HOLDINGS INC COM 40412C101 1910 24691 SH DFND 01 1910 0 0 HCP INC COM 40414L109 11420 306565 SH DFND 01 11420 0 0 HAIN CELESTIAL GRP INC COM 405217100 11527 223392 SH DFND 01 11527 0 0 HALLIBURTON CO COM 406216101 2325 65774 SH DFND 01 2325 0 0 HANESBRANDS INC COM 410345102 818 28252 SH DFND 01 818 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 2583 150000 SH DFND 01 2583 0 0 HARLEY DAVIDSON INC COM 412822108 832 15159 SH DFND 01 832 0 0 HARMAN INTL INDS INC COM 413086109 454 4728 SH DFND 01 454 0 0 HUNTINGTON BANCSHARES INC COM 413875105 667 9112 SH DFND 01 667 0 0 HARTFORD FINL SVCS GRP INC COM 416515104 1386 30278 SH DFND 01 1386 0 0 HASBRO INC COM 418056107 8569 118776 SH DFND 01 8569 0 0 HELMERICH & PAYNE INC COM 423452101 369 7809 SH DFND 01 369 0 0 HERSHEY CO COM 427866108 986 10733 SH DFND 01 986 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 537 32072 SH DFND 01 537 0 0 INCYTE CORP COM 42809H107 942 18827 SH DFND 01 942 0 0 HEWLETT PACKARD CO COM 428236103 3558 138937 SH DFND 01 3558 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 918 40003 SH DFND 01 918 0 0 HOLLYFRONTIER CORP COM 436106108 659 13499 SH DFND 01 659 0 0 HOLOGIC INC COM 436440101 632 16148 SH DFND 01 632 0 0 HOME DEPOT INC COM 437076102 20049 173597 SH DFND 01 20049 0 0 HONEYWELL INTL INC COM 438516106 5291 55878 SH DFND 01 5291 0 0 HORMEL FOODS CORP COM 440452100 661 10442 SH DFND 01 661 0 0 HOST HOTELS & RES INC COM 44107P104 10273 649784 SH DFND 01 10273 0 0 HUDSON CITY BANCORP COM 443683107 490 48198 SH DFND 01 490 0 0 HUMANA INC COM 444859102 1912 10680 SH DFND 01 1912 0 0 HUNT J B TRANS SVCS INC COM 445658107 591 8282 SH DFND 01 591 0 0 HUNTINGTON BANCSHARES INC COM 446150104 619 58412 SH DFND 01 619 0 0 HYDROGENICS CORP NEW COM NEW 448883207 725 90000 SH DFND 01 725 0 0 IHS INC CL A 451734107 569 4906 SH DFND 01 569 0 0 JARDEN CORP COM 452308109 2156 26190 SH DFND 01 2156 0 0 ISIS PHARMACEUTICALS INC COM 452327109 1962 11159 SH DFND 01 1962 0 0 IMPERIAL OIL LTD COM NEW 453038408 666 20981 SH DFND 01 666 0 0 INCYTE CORP COM 45337C102 1181 10701 SH DFND 01 1181 0 0 INSULET CORP COM 45784P101 1684 65000 SH DFND 01 1684 0 0 INTEL CORP COM 458140100 18783 623202 SH DFND 01 18783 0 0 INTERCONTINENTALEXCHG GRO COM 45866F104 1847 7859 SH DFND 01 1847 0 0 INTL BUS MACHS COM 459200101 9835 67842 SH DFND 01 9835 0 0 INTNL FLAVORS&FRAGRA COM 459506101 598 5795 SH DFND 01 598 0 0 INTL PAPER CO COM 460146103 1063 28131 SH DFND 01 1063 0 0 INTERPUB GRP COS INC COM 460690100 684 35756 SH DFND 01 684 0 0 INTUIT COM 461202103 8966 101021 SH DFND 01 8966 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1167 2539 SH DFND 01 1167 0 0 IRON MTN INC NEW COM 46284V101 583 18797 SH DFND 01 583 0 0 ISIS PHARMACEUTICALS INC COM 464330109 345 8539 SH DFND 01 345 0 0 JPMORGAN CHASE & CO COM 46625H100 42518 697357 SH DFND 01 42518 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 464 12388 SH DFND 01 464 0 0 JARDEN CORP COM 471109108 639 13075 SH DFND 01 639 0 0 JOHNSON & JOHNSON COM 478160104 47145 505039 SH DFND 01 47145 0 0 JOHNSON CTLS INC COM 478366107 1914 46267 SH DFND 01 1914 0 0 JONES LANG LASALLE INC COM 48020Q107 7533 52393 SH DFND 01 7533 0 0 JUNIPER NETWORKS INC COM 48203R104 793 30853 SH DFND 01 793 0 0 KLA-TENCOR CORP COM 482480100 591 11828 SH DFND 01 591 0 0 K12 INC COM 48273U102 1156 92947 SH DFND 01 1156 0 0 KADANT INC COM 48282T104 1170 30000 SH DFND 01 1170 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 712 7835 SH DFND 01 712 0 0 KELLOGG CO COM 487836108 1245 18708 SH DFND 01 1245 0 0 KEURIG GREEN MTN INC COM 49271M100 448 8587 SH DFND 01 448 0 0 KEYCORP NEW COM 493267108 799 61429 SH DFND 01 799 0 0 KIMBERLY CLARK CORP COM 494368103 2776 25454 SH DFND 01 2776 0 0 LEGGETT & PLATT INC COM 49446R109 2104 86118 SH DFND 01 2104 0 0 KINDER MORGAN INC DEL COM 49456B101 3833 138472 SH DFND 01 3833 0 0 KINROSS GOLD CORP COM NO PAR 496902404 68 39096 SH DFND 01 68 0 0 KOHLS CORP COM 500255104 668 14418 SH DFND 01 668 0 0 KRAFT HEINZ CO COM ADDED 500754106 3211 45493 SH DFND 01 3211 0 0 KROGER CO COM 501044101 2598 72036 SH DFND 01 2598 0 0 L BRANDS INC COM 501797104 1565 17362 SH DFND 01 1565 0 0 LKQ CORP COM 501889208 4024 141898 SH DFND 01 4024 0 0 L-3 COMMUNIC HLDGS INC COM 502424104 634 6069 SH DFND 01 634 0 0 LAB CORP AMER HLDGS COM NEW 50540R409 767 7073 SH DFND 01 767 0 0 LAM RESEARCH CORP COM 512807108 738 11299 SH DFND 01 738 0 0 LULULEMON ATHLETICA INC COM 517834107 1064 28017 SH DFND 01 1064 0 0 LAUDER ESTEE COS INC CL A 518439104 15048 186518 SH DFND 01 15048 0 0 LEAR CORP COM NEW 521865204 578 5317 SH DFND 01 578 0 0 LEGGETT & PLATT INC COM 524660107 515 12478 SH DFND 01 515 0 0 LEGG MASON INC COM 524901105 229 5514 SH DFND 01 229 0 0 LENNAR CORP CL A 526057104 603 12519 SH DFND 01 603 0 0 LEUCADIA NATL CORP COM 527288104 460 22719 SH DFND 01 460 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 879 20123 SH DFND 01 879 0 0 LIBERTY INTERACT CORP INT COM SR A 53071M104 830 31651 SH DFND 01 830 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1077 34164 SH DFND 01 1077 0 0 LIBERTY MEDIA CORP DELAWARE COM 531229300 512 14855 SH DFND 01 512 0 0 MANPOWERGROUP INC COM 532457108 21622 258354 SH DFND 01 21622 0 0 LINCOLN NATL CORP IND COM 534187109 869 18317 SH DFND 01 869 0 0 LINEAR TECHNOLOGY CORP COM 535678106 16956 420217 SH DFND 01 16956 0 0 LINKEDIN CORP COM CL A 53578A108 16669 87669 SH DFND 01 16669 0 0 LOCKHEED MARTIN CORP COM 539830109 4218 20345 SH DFND 01 4218 0 0 LOEWS CORP COM 540424108 859 23779 SH DFND 01 859 0 0 LOWES COS INC COM 548661107 4657 67573 SH DFND 01 4657 0 0 LULULEMON ATHLETICA INC COM 550021109 395 7803 SH DFND 01 395 0 0 M & T BK CORP COM 55261F104 1024 8395 SH DFND 01 1024 0 0 MDU RES GROUP INC COM 552690109 338 19640 SH DFND 01 338 0 0 MGM RESORTS INT COM 552953101 521 28249 SH DFND 01 521 0 0 MEDIVATION INC COM 554382101 10428 135742 SH DFND 01 10428 0 0 MACYS INC COM 55616P104 1240 24165 SH DFND 01 1240 0 0 MAGNA INTL INC COM 559222401 1392 28984 SH DFND 01 1392 0 0 MANPOWERGROUP INC COM 56418H100 472 5761 SH DFND 01 472 0 0 MANULIFE FINL CORP COM 56501R106 2360 152412 SH DFND 01 2360 0 0 MARATHON OIL CORP COM 565849106 727 47222 SH DFND 01 727 0 0 MARATHON PETE CORP COM 56585A102 1808 39022 SH DFND 01 1808 0 0 MARKETO INC COM 57063L107 2286 80425 SH DFND 01 2286 0 0 MARSH&MCLENNAN COS INC COM 571748102 1931 36975 SH DFND 01 1931 0 0 MARRIOTT INTL INC NEW CL A 571903202 1085 15909 SH DFND 01 1085 0 0 MARTIN MARIETTA MATLS INC COM 573284106 627 4125 SH DFND 01 627 0 0 MASCO CORP COM 574599106 643 25539 SH DFND 01 643 0 0 MASTERCARD INC CL A 57636Q104 23834 264467 SH DFND 01 23834 0 0 MATTEL INC COM 577081102 511 24284 SH DFND 01 511 0 0 MID-AMER APT CMNTYS INC COM 57772K101 675 20214 SH DFND 01 675 0 0 MCCORMICK & CO INC COM N VTG 579780206 691 8403 SH DFND 01 0 0 0 MCDONALDS CORP COM 580135101 25251 256281 SH DFND 01 25251 0 0 MCGRAW HILL COS INC COM 580645109 1844 21315 SH DFND 01 1844 0 0 MCKESSON CORP COM 58155Q103 3281 17734 SH DFND 01 3281 0 0 MEAD JOHNSON NUTRIT CO COM 582839106 996 14145 SH DFND 01 996 0 0 MEDIVATION INC COM 58501N101 472 11096 SH DFND 01 472 0 0 MERCK & CO INC NEW COM 58933Y105 35085 710357 SH DFND 01 35085 0 0 METHANEX CORP COM 59151K108 230 6923 SH DFND 01 230 0 0 NATIONAL RETAIL PPTYS INC COM 59156R108 23374 495734 SH DFND 01 23374 0 0 METTLER TOLEDO INTNL COM 592688105 583 2046 SH DFND 01 583 0 0 MICROSOFT CORP COM 594918104 55662 1257619 SH DFND 01 55662 0 0 MICROCHIP TECHN INC COM 595017104 619 14358 SH DFND 01 619 0 0 MICRON TECHNOL INC COM 595112103 1118 74661 SH DFND 01 1118 0 0 MID-AMER APT CMNTYS INC COM 59522J103 821 10031 SH DFND 01 821 0 0 MIX TELEMATICS LTD SPONS ADR 60688N102 2452 463452 SH DFND 01 2452 0 0 MOHAWK INDS INC COM 608190104 802 4411 SH DFND 01 802 0 0 MOLSON COORS BREWING CO CL B 60871R209 902 10860 SH DFND 01 902 0 0 MONDELEZ INTL INC CL A 609207105 4870 116313 SH DFND 01 4870 0 0 MONSANTO CO NEW COM 61166W101 2865 33572 SH DFND 01 2865 0 0 MONSTER BEVERAGE CORP COM NEW 61174X109 1349 9980 SH DFND 01 1349 0 0 MOODYS CORP COM 615369105 1291 13149 SH DFND 01 1291 0 0 MORGAN STANLEY COM NEW 617446448 15717 498961 SH DFND 01 15717 0 0 MOSAIC CO NEW COM 61945C103 703 22592 SH DFND 01 703 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1089 15921 SH DFND 01 1089 0 0 MURPHY OIL CORP COM 626717102 294 12133 SH DFND 01 294 0 0 NRG ENERGY INC COM NEW 629377508 451 30377 SH DFND 01 451 0 0 NASDAQ INC COM 631103108 461 8635 SH DFND 01 461 0 0 NATL OILWELL VARCO INC COM 637071101 1132 30059 SH DFND 01 1132 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 649 17882 SH DFND 01 649 0 0 NAVIENT CORP COM 63938C108 332 29522 SH DFND 01 332 0 0 NETAPP INC COM 64110D104 656 22171 SH DFND 01 656 0 0 NETFLIX INC COM 64110L106 3176 30756 SH DFND 01 3176 0 0 OMEGA HEALTHCARE INVS INC COM 649445103 699 38722 SH DFND 01 699 0 0 NEWELL RUBBERMAID INC COM 651229106 767 19323 SH DFND 01 767 0 0 NEWMONT MINING CORP COM 651639106 569 35424 SH DFND 01 569 0 0 NEXTERA ENERGY INC COM 65339F101 3050 31269 SH DFND 01 3050 0 0 NICE SYS LTD SPON ADR 653656108 669 11875 SH DFND 01 669 0 0 NIKE INC CL B 654106103 17865 145281 SH DFND 01 17865 0 0 NOBLE ENERGY INC COM 655044105 1054 34915 SH DFND 01 1054 0 0 NORDSTROM INC COM 655664100 728 10151 SH DFND 01 728 0 0 NORFOLK SOUTHERN CORP COM 655844108 1643 21508 SH DFND 01 1643 0 0 NORTHERN TR CORP COM 665859104 1074 15754 SH DFND 01 1074 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 433 26472 SH DFND 01 433 0 0 NUCOR CORP COM 670346105 844 22484 SH DFND 01 844 0 0 PALO ALTO NETWORKS INC COM 67066G104 951 38572 SH DFND 01 951 0 0 OGE ENERGY CORP COM 670837103 544 19886 SH DFND 01 544 0 0 O REILLY AUTOM INC NEW COM 67103H107 1773 7091 SH DFND 01 1773 0 0 OCCIDTAL PETE CORP DEL COM 674599105 3869 58485 SH DFND 01 3869 0 0 OMNICOM GRP INC COM 681919106 1146 17392 SH DFND 01 1146 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 813 23135 SH DFND 01 813 0 0 ONEOK INC NEW COM 682680103 478 14859 SH DFND 01 478 0 0 OPEN TEXT CORP COM 683715106 398 8868 SH DFND 01 398 0 0 OPOWER INC COM 68375Y109 3255 365292 SH DFND 01 3255 0 0 ORACLE CORP COM 68389X105 9144 253151 SH DFND 01 9144 0 0 PG&E CORP COM 69331C108 2025 38353 SH DFND 01 2025 0 0 PNC FINL SVCS GRP INC COM 693475105 3535 39635 SH DFND 01 3535 0 0 PPG INDS INC COM 693506107 1673 19082 SH DFND 01 1673 0 0 PPL CORP COM 69351T106 1528 46472 SH DFND 01 1528 0 0 PVH CORP COM 693656100 496 4866 SH DFND 01 496 0 0 PACCAR INC COM 693718108 1291 24740 SH DFND 01 1291 0 0 PACKAGING CORP AMER COM 695156109 536 8910 SH DFND 01 536 0 0 PALO ALTO NETWORKS INC COM 697435105 841 4890 SH DFND 01 841 0 0 PARKER HANNIFIN CORP COM 701094104 1015 10430 SH DFND 01 1015 0 0 PATTERSON COMPANIES INC COM 703395103 403 9319 SH DFND 01 403 0 0 PAYCHEX INC COM 704326107 1095 22983 SH DFND 01 1095 0 0 POWER INTEGRATIONS INC COM 70450Y103 9947 320455 SH DFND 01 9947 0 0 PEMBINA PIPELINE COR COM 706327103 575 23863 SH DFND 01 575 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 291 18517 SH DFND 01 291 0 0 PEPCO HOLDINGS INC COM 713291102 548 22610 SH DFND 01 548 0 0 PEPSICO INC COM 713448108 34716 368148 SH DFND 01 34716 0 0 PERKINELMER INC COM 714046109 12798 278456 SH DFND 01 12798 0 0 PFIZER INC COM 717081103 45378 1444691 SH DFND 01 45378 0 0 PHILIP MORRIS INTL INC COM 718172109 18064 227713 SH DFND 01 18064 0 0 PHILLIPS 66 COM 718546104 3194 41572 SH DFND 01 3194 0 0 PINNACLE WEST CAP CORP COM 723484101 515 8023 SH DFND 01 515 0 0 PIONEER NAT RES CO COM 723787107 1262 10377 SH DFND 01 1262 0 0 PLUM CREEK TIMBER CO INC COM 729251108 503 12730 SH DFND 01 503 0 0 POLARIS INDS INC COM 731068102 542 4523 SH DFND 01 542 0 0 POTASH CORP SASK INC COM 73755L107 1190 57800 SH DFND 01 1190 0 0 QORVO INC COM 739276103 2109 50000 SH DFND 01 2109 0 0 PRAXAIR INC COM 74005P104 2024 19867 SH DFND 01 2024 0 0 PRECISN CASTPARTS CORP COM 740189105 2194 9549 SH DFND 01 2194 0 0 PRICE T ROWE GRP INC COM 74144T108 1261 18139 SH DFND 01 1261 0 0 PRICELINE COM INC COM NEW 741503403 39597 32014 SH DFND 01 39597 0 0 RACKSPACE HOSTING COM 74251V102 980 20706 SH DFND 01 980 0 0 PROCTER & GAMBLE CO COM 742718109 14414 200359 SH DFND 01 14414 0 0 PROGRESSIVE CORP OHIO COM 743315103 1192 38888 SH DFND 01 1192 0 0 PROLOGIS INC COM 74340W103 20135 517618 SH DFND 01 20135 0 0 PRUDENTIAL FINL INC COM 744320102 2669 35018 SH DFND 01 2669 0 0 PUBLIC SVC ENTERP GRP COM 744573106 1492 35399 SH DFND 01 1492 0 0 PUBLIC STORAGE COM 74460D109 23512 111100 SH DFND 01 23512 0 0 PULTE GROUP INC COM 745867101 456 24182 SH DFND 01 456 0 0 RESTAURANT BRANDS INTL INC COM ADDED 74733T105 5550 152260 SH DFND 01 5550 0 0 QORVO INC COM 74736K101 472 10473 SH DFND 01 472 0 0 QUAL M INC COM 747525103 6309 117419 SH DFND 01 6309 0 0 QUANTA SVCS INC COM 74762E102 244 10084 SH DFND 01 244 0 0 QUEST DIAGNOSTICS INC COM 74834L100 632 10288 SH DFND 01 632 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 578 8313 SH DFND 01 578 0 0 RACKSPACE HOSTING INC COM 750086100 220 8908 SH DFND 01 220 0 0 RALPH LAUREN CORP CL A 751212101 522 4420 SH DFND 01 522 0 0 RANGE RES CORP COM 75281A109 387 12042 SH DFND 01 387 0 0 RAYMOND JAMES FIN INC COM 754730109 459 9239 SH DFND 01 459 0 0 REALOGY HLDGS CORP COM 75605Y106 401 10653 SH DFND 01 401 0 0 REALTY INCOME CORP COM 756109104 2271 47925 SH DFND 01 2271 0 0 RED HAT INC COM 756577102 13073 181870 SH DFND 01 13073 0 0 REGENCY CTRS CORP COM 758849103 539 8669 SH DFND 01 539 0 0 REGENERON PHARMAC COM 75886F107 2650 5698 SH DFND 01 2650 0 0 REGIONS FINANC CORP NEW COM 7591EP100 877 97391 SH DFND 01 877 0 0 SALIX PHARMACEUTICALS INC COM 760759100 833 20225 SH DFND 01 833 0 0 RESMED INC COM 761152107 3180 62409 SH DFND 01 3180 0 0 RESTAURANT BRANDS INTL INC COM ADDED 76131D103 505 14018 SH DFND 01 505 0 0 REYNOLDS AMERIC INC COM 761713106 2920 65966 SH DFND 01 2920 0 0 RITE AID CORP COM 767754104 511 84210 SH DFND 01 511 0 0 ROBERT HALF INTL INC COM 770323103 611 11952 SH DFND 01 611 0 0 ROCKWELL AUTOMTN INC COM 773903109 970 9563 SH DFND 01 970 0 0 ROCKWELL COLLINS INC COM 774341101 696 8503 SH DFND 01 696 0 0 ROGERS COMMUNIC INC CL B 775109200 885 25665 SH DFND 01 885 0 0 SENIOR HSG PPTYS TR SH BEN INT 776696106 1103 7040 SH DFND 01 1103 0 0 ROSS STORES INC COM 778296103 1422 29348 SH DFND 01 1422 0 0 ROYAL BK CDA MONTREAL COM 780087102 19329 349144 SH DFND 01 19329 0 0 SBA COMMUNIC CORP COM 78388J106 952 9090 SH DFND 01 952 0 0 SEI INVESTMENTS CO COM 784117103 605 12544 SH DFND 01 605 0 0 SL GREEN RLTY CORP COM 78440X101 16817 155481 SH DFND 01 16817 0 0 ST JUDE MED INC COM 790849103 1264 20033 SH DFND 01 1264 0 0 SALESFORCE COM INC COM 79466L302 3183 45841 SH DFND 01 3183 0 0 SKYWORKS SOLUTIONS INC COM 80004C101 845 15562 SH DFND 01 845 0 0 SCANA CORP NEW COM 80589M102 552 9808 SH DFND 01 552 0 0 SNAP ON INC COM 806407102 794 5980 SH DFND 01 794 0 0 SCHLUMBERGER LTD COM 806857108 31815 461290 SH DFND 01 31815 0 0 SCHWAB CHARLES CRP NEW COM 808513105 2589 90643 SH DFND 01 2589 0 0 SOUTHWEST AIRLS CO COM 81211K100 675 14403 SH DFND 01 675 0 0 SEMPRA ENERGY COM 816851109 1578 16311 SH DFND 01 1578 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 81721M109 526 32459 SH DFND 01 526 0 0 SERVICENOW INC COM 81762P102 1869 26906 SH DFND 01 1869 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 550 28371 SH DFND 01 550 0 0 SHERWIN WILLIAMS CO COM 824348106 1270 5699 SH DFND 01 1270 0 0 SIGMA ALDRICH CORP COM 826552101 1164 8376 SH DFND 01 1164 0 0 SILVER WHEATON CORP COM 828336107 351 29142 SH DFND 01 351 0 0 SIMON PPTY GRP INC NEW COM 828806109 75399 410401 SH DFND 01 75399 0 0 SIRIUS XM HLDGS INC COM 82968B103 661 176861 SH DFND 01 661 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1127 13380 SH DFND 01 1127 0 0 SILVER WHEATON CORP COM NEW 832696405 825 7227 SH DFND 01 825 0 0 SNAP ON INC COM 833034101 630 4177 SH DFND 01 630 0 0 SOLARCITY CORP COM 83416T100 8814 206379 SH DFND 01 8814 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1719 75000 SH DFND 01 1719 0 0 SOUTHERN CO COM 842587107 3110 69568 SH DFND 01 3110 0 0 SOUTHWEST AIRLS CO COM 844741108 625 16433 SH DFND 01 625 0 0 SOUTHWESTERN ENRGY CO COM 845467109 345 27160 SH DFND 01 345 0 0 SPECTRA ENERGY CORP COM 847560109 1229 46788 SH DFND 01 1229 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 514 56200 SH DFND 01 514 0 0 SPLUNK INC COM 848637104 477 8611 SH DFND 01 477 0 0 SPRINT CORP COM SER 1 85207U105 311 81024 SH DFND 01 311 0 0 STANLEY BLACK&DCKR INC COM 854502101 959 9893 SH DFND 01 959 0 0 STAPLES INC COM 855030102 7133 608060 SH DFND 01 7133 0 0 STARBUCKS CORP COM 855244109 17642 310379 SH DFND 01 17642 0 0 STAPLES INC COM 85590A401 837 12595 SH DFND 01 837 0 0 STATE STR CORP COM 857477103 1904 28335 SH DFND 01 1904 0 0 STERICYCLE INC COM 858912108 13972 100295 SH DFND 01 13972 0 0 STRYKER CORP COM 863667101 2471 26263 SH DFND 01 2471 0 0 SUN LIFE FINL INC COM 866796105 1386 42918 SH DFND 01 1386 0 0 SUNCOR ENERGY INC NEW COM 867224107 11624 434106 SH DFND 01 11624 0 0 SUNEDISON INC COM 86732Y109 3271 455585 SH DFND 01 3271 0 0 SUNPOWER CORP COM 867652406 8740 436115 SH DFND 01 8740 0 0 SUNOPTA INC COM 8676EP108 1312 270000 SH DFND 01 1312 0 0 SUNTRUST BKS INC COM 867914103 1394 36458 SH DFND 01 1394 0 0 SYMANTEC CORP COM 871503108 945 48523 SH DFND 01 945 0 0 SYNOPSYS INC COM 871607107 628 13591 SH DFND 01 628 0 0 SYNCHRONY FINL COM 87165B103 387 12352 SH DFND 01 387 0 0 SYSCO CORP COM 871829107 1576 40444 SH DFND 01 1576 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 619 19431 SH DFND 01 619 0 0 TJX COS INC NEW COM 872540109 3710 51943 SH DFND 01 3710 0 0 T-MOBILE US INC COM 872590104 937 23540 SH DFND 01 937 0 0 TABLEAU SOFTWARE INC CL A 87336U105 400 5020 SH DFND 01 400 0 0 TAIWAN SEMICOND MFG LTD SPON ADR 874039100 9438 454826 SH DFND 01 9438 0 0 TANGER FACT OUTLT CTRS I COM 875465106 9162 277900 SH DFND 01 9162 0 0 TARGET CORP COM 87612E106 3643 46307 SH DFND 01 3643 0 0 TECK RESOURCES LTD CL B 878742204 196 40922 SH DFND 01 196 0 0 TEGNA INC COM 87901J105 334 14915 SH DFND 01 334 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 1025 112289 SH DFND 01 1025 0 0 TELUS CORP COM 87971M103 462 14650 SH DFND 01 462 0 0 TENNECO INC COM 880349105 4836 108017 SH DFND 01 4836 0 0 TERADATA CORP DEL COM 88076W103 414 14305 SH DFND 01 414 0 0 TESORO CORP COM 881609101 875 9000 SH DFND 01 875 0 0 TESLA MTRS INC COM 88160R101 8404 33833 SH DFND 01 8404 0 0 TEVA PHARMAC INDS LTD ADR 881624209 3756 66521 SH DFND 01 3756 0 0 TEXAS INSTRS INC COM 882508104 3615 73007 SH DFND 01 3615 0 0 THERMO FISHER SCIENT INC COM 883556102 3687 30156 SH DFND 01 3687 0 0 THOMSON REUTERS CORP COM 884903105 1022 25383 SH DFND 01 1022 0 0 3M CO COM 88579Y101 32295 227800 SH DFND 01 32295 0 0 TIFFANY & CO NEW COM 886547108 711 9208 SH DFND 01 711 0 0 TIME WARNER INC COM NEW 887317303 51128 743678 SH DFND 01 51128 0 0 TIME WARNER CABLE INC COM 88732J207 3828 21340 SH DFND 01 3828 0 0 TOLL BROTHERS INC COM 889478103 422 12337 SH DFND 01 422 0 0 TORCHMARK CORP COM 891027104 526 9324 SH DFND 01 526 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 5501 139380 SH DFND 01 5501 0 0 TOWERS WATSON & CO CL A 891894107 703 5991 SH DFND 01 703 0 0 TOTAL SYS SVCS INC COM 891906109 555 12218 SH DFND 01 555 0 0 TRACTOR SUPPLY CO COM 892356106 813 9646 SH DFND 01 813 0 0 TRANSCANADA CORP COM 89353D107 1560 49262 SH DFND 01 1560 0 0 TRANSDIGM GROUP INC COM 893641100 753 3546 SH DFND 01 753 0 0 TRAVELERS COMPS INC COM 89417E109 2290 23007 SH DFND 01 2290 0 0 TRIMBLE NAVIGATION LTD COM 896239100 222 13507 SH DFND 01 222 0 0 TRIPADVISOR INC COM 896945201 528 8384 SH DFND 01 528 0 0 TURQUOISE HILL RES LTD COM 900435108 142 55371 SH DFND 01 142 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2518 93345 SH DFND 01 2518 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 839 30988 SH DFND 01 839 0 0 TWITTER INC COM 90184L102 900 33397 SH DFND 01 900 0 0 TYSON FOODS INC CL A 902494103 936 21706 SH DFND 01 936 0 0 UDR INC COM 902653104 1886 54686 SH DFND 01 1886 0 0 US BANCORP DEL COM NEW 902973304 5171 126098 SH DFND 01 5171 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 851 5208 SH DFND 01 851 0 0 UNDER ARMOUR INC CL A 904311107 1126 11632 SH DFND 01 1126 0 0 UNION PAC CORP COM 907818108 13992 158263 SH DFND 01 13992 0 0 UNITED CONTL HLDGS INC COM 910047109 360 6782 SH DFND 01 360 0 0 UNTD PARCEL SERV INC CL B 911312106 12057 122174 SH DFND 01 12057 0 0 UNITED RENTALS INC COM 911363109 428 7134 SH DFND 01 428 0 0 UNTD TECHNOLO CORP COM 913017109 5455 61301 SH DFND 01 5455 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 422 3215 SH DFND 01 422 0 0 UNITEDHEALTH GRP INC COM 91324P102 25044 215876 SH DFND 01 25044 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 814 6524 SH DFND 01 814 0 0 UNUM GROUP COM 91529Y106 582 18131 SH DFND 01 582 0 0 URBAN OUTFITTERS INC COM 917047102 203 6912 SH DFND 01 203 0 0 V F CORP COM 918204108 30490 446998 SH DFND 01 30490 0 0 VALEANT PHARMAC INTL COM 91911K102 4293 24024 SH DFND 01 4293 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14626 243361 SH DFND 01 14626 0 0 VANGUARD INTL EQUT IND MSCI EM MKT 922042858 81037 2448991 SH DFND 01 81037 0 0 VANTIV INC CL A 92210H105 605 13472 SH DFND 01 605 0 0 VARIAN MED SYS INC COM 92220P105 6120 82956 SH DFND 01 6120 0 0 VEEVA SYS INC CL A COM 922475108 1324 56557 SH DFND 01 1324 0 0 VENTAS INC COM 92276F100 11617 207218 SH DFND 01 11617 0 0 VEREIT INC COM ADDED 92339V100 1493 193388 SH DFND 01 1493 0 0 VERISIGN INC COM 92343E102 587 8317 SH DFND 01 587 0 0 VERIZON COMMUNIC INC COM 92343V104 21140 485871 SH DFND 01 21140 0 0 VERISK ANALYTICS INC CL A 92345Y106 782 10574 SH DFND 01 782 0 0 VERMILION ENERGY INC COM 923725105 255 7917 SH DFND 01 255 0 0 VERTEX PHARMAC INC COM 92532F100 1951 18739 SH DFND 01 1951 0 0 VIACOM INC NEW CL B 92553P201 1082 25076 SH DFND 01 1082 0 0 VISA INC COM CL A 92826C839 31615 453842 SH DFND 01 31615 0 0 VMWARE INC CL A COM 928563402 485 6154 SH DFND 01 485 0 0 VORNADO RLTY TR SH BEN INT 929042109 20030 221527 SH DFND 01 20030 0 0 VOYA FINL INC COM 929089100 748 19282 SH DFND 01 748 0 0 VULCAN MATLS CO COM 929160109 837 9382 SH DFND 01 837 0 0 WABCO HLDGS INC COM 92927K102 518 4943 SH DFND 01 518 0 0 W P CAREY INC COM 92936U109 678 11725 SH DFND 01 678 0 0 WEC ENERGY GROUP INC COM 92939U106 1059 20273 SH DFND 01 1059 0 0 WABTEC CORP COM 929740108 607 6897 SH DFND 01 607 0 0 WALGREENS BOOTS ALLIANCE INC COM ADDED 931427108 5439 65446 SH DFND 01 5439 0 0 WASTE MGMT INC DEL COM 94106L109 8086 162327 SH DFND 01 8086 0 0 WATERS CORP COM 941848103 826 6988 SH DFND 01 826 0 0 WELLS FARGO & CO NEW COM 949746101 44153 859838 SH DFND 01 44153 0 0 WELLTOWER INC COM ADDED 95040Q104 4888 72176 SH DFND 01 4888 0 0 WESTERN DIGITAL CORP COM 958102105 1463 18411 SH DFND 01 1463 0 0 WESTERN UN CO COM 959802109 803 43737 SH DFND 01 803 0 0 WESTROCK CO COM 96145D105 1086 21109 SH DFND 01 1086 0 0 WEYERHAEUSER CO COM 962166104 1008 36870 SH DFND 01 1008 0 0 WHIRLPOOL CORP COM 963320106 808 5488 SH DFND 01 808 0 0 WHITEWAVE FOODS CO COM 966244105 9911 246844 SH DFND 01 9911 0 0 WHITING PETE CORP NEW COM 966387102 162 10608 SH DFND 01 162 0 0 WHOLE FOODS MKT INC COM 966837106 4712 148872 SH DFND 01 4712 0 0 WILLIAMS COS INC DEL COM 969457100 2014 54652 SH DFND 01 2014 0 0 WORKDAY INC CL A 98138H101 592 8597 SH DFND 01 592 0 0 WYNDHAM WRLDWD CORP COM 98310W108 631 8773 SH DFND 01 631 0 0 WYNN RESORTS LTD COM 983134107 307 5782 SH DFND 01 307 0 0 XCEL ENERGY INC COM 98389B100 1257 35511 SH DFND 01 1257 0 0 XILINX INC COM 983919101 797 18790 SH DFND 01 797 0 0 XEROX CORP COM 984121103 745 76582 SH DFND 01 745 0 0 XYLEM INC COM 98419M100 7366 224221 SH DFND 01 7366 0 0 YAHOO INC COM 984332106 1772 61283 SH DFND 01 1772 0 0 YAMANA GOLD INC COM 98462Y100 68 41109 SH DFND 01 68 0 0 YELP INC CL A 985817105 832 38391 SH DFND 01 832 0 0 YUM BRANDS INC COM 988498101 20800 260168 SH DFND 01 20800 0 0 ZILLOW GROUP INC CL A 98954M101 1943 67621 SH DFND 01 1943 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 3652 135242 SH DFND 01 3652 0 0 ZIMMER HLDGS INC COM 98956P102 1114 11864 SH DFND 01 1114 0 0 ZOETIS INC CL A 98978V103 1441 35001 SH DFND 01 1441 0 0 ARCH CAP GROUP LTD ORD G0450A105 684 9313 SH DFND 01 684 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 545 10146 SH DFND 01 545 0 0 AXALTA COATING SYS LTD COM G0750C108 202 7957 SH DFND 01 202 0 0 BUNGE LIMITED COM G16962105 754 10285 SH DFND 01 754 0 0 EVEREST RE GROUP LTD COM G3223R108 682 3934 SH DFND 01 682 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 272 7440 SH DFND 01 272 0 0 INVESCO LTD SHS G491BT108 945 30263 SH DFND 01 945 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 267 29517 SH DFND 01 267 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 616 14583 SH DFND 01 616 0 0 NABORS INDUSTRIES LTD SHS G6359F103 126 13318 SH DFND 01 126 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 780 13612 SH DFND 01 780 0 0 PARTNERRE LTD COM G6852T105 450 3242 SH DFND 01 450 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 485 4562 SH DFND 01 485 0 0 SIGNET JEWELERS LIMITED SHS G81276100 740 5437 SH DFND 01 740 0 0