0001145935-16-000009.txt : 20160804 0001145935-16-000009.hdr.sgml : 20160804 20160804071624 ACCESSION NUMBER: 0001145935-16-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160804 DATE AS OF CHANGE: 20160804 EFFECTIVENESS DATE: 20160804 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: 161805744 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 06-30-2016 06-30-2016 DELTA LLOYD NV

AMSTELPLEIN 6 AMSTERDAM P7 1096 BC

13F HOLDINGS REPORT 028-06611 N K.L. Cimmermans 0031205943497 Cimmermans Amsterdam P7 08-04-2016 1 667 2975251 false 1 0001547720 028-14932 Delta Lloyd Asset Management N.V. 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ENERGY CORP COM 125896100 906 19752 SH DFND 01 906 0 0 CSX CORP COM 126408103 1743 66845 SH DFND 01 1743 0 0 CVS CAREMARK CORP COM 126650100 7109 74253 SH DFND 01 7109 0 0 CA INC COM 12673P105 1161 35365 SH DFND 01 1161 0 0 CABOT OIL & GAS CORP COM 127097103 752 29198 SH DFND 01 752 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 470 19362 SH DFND 01 470 0 0 CALPINE CORP COM NEW 131347304 154 10438 SH DFND 01 154 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9728 110020 SH DFND 01 9728 0 0 CAMECO CORP COM 13321L108 316 28890 SH DFND 01 316 0 0 CERUS CORP COM 134429109 1205 18113 SH DFND 01 1205 0 0 CDN IMPERL BK OF COMME COM 136069101 2049 27359 SH DFND 01 2049 0 0 CANADIAN NATL RY CO COM 136375102 10040 170487 SH DFND 01 10040 0 0 CANADIAN NAT RES LTD COM 136385101 2158 70133 SH DFND 01 2158 0 0 CANADIAN PAC RY LTD COM 13645T100 1577 12285 SH DFND 01 1577 0 0 CANADIAN SOLAR INC COM 136635109 7929 524431 SH DFND 01 7929 0 0 CAPITAL ONE FINL CORP COM 14040H105 2195 34560 SH DFND 01 2195 0 0 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1258 10637 SH DFND 01 1258 0 0 MGM RESORTS INT COM 552953101 680 30045 SH DFND 01 680 0 0 MSCI INC COM COM 55354G100 545 7072 SH DFND 01 545 0 0 MACERICH CO COM 554382101 13664 160014 SH DFND 01 13664 0 0 MEDIVATION INC COM 55616P104 812 24165 SH DFND 01 812 0 0 MAGNA INTL INC COM 559222401 1022 29183 SH DFND 01 1022 0 0 MANPOWERGROUP INC COM 56418H100 371 5761 SH DFND 01 371 0 0 MANULIFE FINL CORP COM 56501R106 1715 125740 SH DFND 01 1715 0 0 MARATHON OIL CORP COM 565849106 709 47222 SH DFND 01 709 0 0 MANPOWERGROUP INC COM 56585A102 1354 35680 SH DFND 01 1354 0 0 MARKEL CORP COM 570535104 994 1043 SH DFND 01 994 0 0 MANPOWERGROUP INC COM 571748102 2873 41970 SH DFND 01 2873 0 0 MARRIOTT INTL INC NEW CL A 571903202 1142 17187 SH DFND 01 1142 0 0 MARTIN MARIETTA MATLS INC COM 573284106 792 4125 SH DFND 01 792 0 0 MASCO CORP COM 574599106 790 25539 SH DFND 01 790 0 0 MASTERCARD INC CL A 57636Q104 20281 230307 SH DFND 01 20281 0 0 MATCH GROUP INC COM 57665R106 3091 205009 SH DFND 01 3091 0 0 MATTEL INC COM 577081102 1160 37064 SH DFND 01 1160 0 0 MID-AMER APT CMNTYS INC COM 57772K101 721 20214 SH DFND 01 721 0 0 MCCORMICK & CO INC COM N VTG 579780206 1297 12163 SH DFND 01 1297 0 0 MEDIVATION INC COM 580135101 10998 91394 SH DFND 01 10998 0 0 MCKESSON CORP COM 58155Q103 2697 14450 SH DFND 01 2697 0 0 MEDIVATION INC COM 582839106 1553 17109 SH DFND 01 1553 0 0 MEDIVATION INC COM 58501N101 669 11096 SH DFND 01 669 0 0 MEDNAX INC COM 58502B106 508 7015 SH DFND 01 508 0 0 MERCK & CO INC NEW COM 58933Y105 35207 611133 SH DFND 01 35207 0 0 NATIONAL RETAIL PPTYS INC COM 59151K108 201 6923 SH DFND 01 201 0 0 METLIFE INC COM 59156R108 16729 420018 SH DFND 01 16729 0 0 METTLER TOLEDO INTNL COM 592688105 1101 3016 SH DFND 01 1101 0 0 MICROSOFT CORP COM 594918104 56018 1094737 SH DFND 01 56018 0 0 MICROCHIP TECHN INC COM 595017104 729 14358 SH DFND 01 729 0 0 MICRON TECHNOL INC COM 595112103 1102 80058 SH DFND 01 1102 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2199 20667 SH DFND 01 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DFND 01 802 0 0 OMEGA HEALTHCARE INVS INC COM 64110L106 2421 26467 SH DFND 01 2421 0 0 NY CMNTY BANCORP INC COM 649445103 580 38722 SH DFND 01 580 0 0 NEWELL RUBBERMAID INC COM 651229106 1529 31480 SH DFND 01 1529 0 0 NEWFIELD EXPL CO COM 651290108 560 12670 SH DFND 01 560 0 0 NEWMONT MINING CORP COM 651639106 1485 37948 SH DFND 01 1485 0 0 NEWS CORP NEW CL A 65249B109 297 26183 SH DFND 01 297 0 0 NEXTERA ENERGY INC COM 65339F101 3964 30399 SH DFND 01 3964 0 0 NICE SYS LTD SPON ADR 653656108 595 9323 SH DFND 01 595 0 0 NIKE INC CL B 654106103 16269 294732 SH DFND 01 16269 0 0 NISOURCE INC COM 65473P105 543 20478 SH DFND 01 543 0 0 NOBLE ENERGY INC COM 655044105 912 25436 SH DFND 01 912 0 0 NORDSTROM INC COM 655664100 608 15971 SH DFND 01 608 0 0 NORFOLK SOUTHERN CORP COM 655844108 1735 20379 SH DFND 01 1735 0 0 NORTHERN TR CORP COM 665859104 1044 15754 SH DFND 01 1044 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 286 18280 SH DFND 01 286 0 0 PALO ALTO NETWORKS INC COM 670346105 939 19009 SH DFND 01 939 0 0 NVIDIA CORP COM 67066G104 1813 38572 SH DFND 01 1813 0 0 NXSTAGE MEDICAL INC COM COM 67072V103 3794 175000 SH DFND 01 3794 0 0 OGE ENERGY CORP COM 670837103 292 8907 SH DFND 01 292 0 0 O REILLY AUTOM INC NEW COM 67103H107 2188 8070 SH DFND 01 2188 0 0 OMEGA HEALTHCARE INVS INC COM 674599105 3685 48771 SH DFND 01 3685 0 0 OMNICOM GRP INC COM 681919106 1682 20645 SH DFND 01 1682 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1149 33834 SH DFND 01 1149 0 0 ONEOK INC NEW COM 682680103 705 14859 SH DFND 01 705 0 0 OPEN TEXT CORP COM 683715106 523 8868 SH DFND 01 523 0 0 ORACLE CORP COM 68389X105 8880 216952 SH DFND 01 8880 0 0 PG&E CORP COM 69331C108 2168 33922 SH DFND 01 2168 0 0 PNC FINL SVCS GRP INC COM 693475105 2656 32638 SH DFND 01 2656 0 0 PPG INDS INC COM 693506107 1931 18536 SH DFND 01 1931 0 0 PPL CORP COM 69351T106 1518 40213 SH DFND 01 1518 0 0 PVH CORP COM 693656100 327 3469 SH DFND 01 327 0 0 PALO ALTO NETWORKS INC COM 693718108 1130 21781 SH DFND 01 1130 0 0 PALO ALTO NETWORKS INC COM 695156109 247 3683 SH DFND 01 247 0 0 PALO ALTO NETWORKS INC COM 697435105 785 6402 SH DFND 01 785 0 0 PARKER HANNIFIN CORP COM 701094104 1262 11684 SH DFND 01 1262 0 0 PAYCHEX INC COM 704326107 1657 27845 SH DFND 01 1657 0 0 PAYPAL HLDGS INC COM 70450Y103 13691 374981 SH DFND 01 13691 0 0 PEMBINA PIPELINE COR COM 706327103 723 23863 SH DFND 01 723 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 271 18517 SH DFND 01 271 0 0 PEPSICO INC COM 713448108 37510 354070 SH DFND 01 37510 0 0 PERKINELMER INC COM COM 714046109 14483 276293 SH DFND 01 14483 0 0 PFIZER INC COM 717081103 44342 1259363 SH DFND 01 44342 0 0 PHILIP MORRIS INTL INC COM 718172109 24378 239653 SH DFND 01 24378 0 0 PHILLIPS 66 COM 718546104 2442 30783 SH DFND 01 2442 0 0 PINNACLE WEST CAP CORP COM 723484101 650 8023 SH DFND 01 650 0 0 PIONEER NAT RES CO COM 723787107 1469 9714 SH DFND 01 1469 0 0 POLARIS INDS INC COM 731068102 645 7893 SH DFND 01 645 0 0 POTASH CORP SASK INC COM 73755L107 812 50082 SH DFND 01 812 0 0 QORVO INC COM 739276103 2724 54400 SH DFND 01 2724 0 0 PRAXAIR INC COM 74005P104 2218 19736 SH DFND 01 2218 0 0 PRICE T ROWE GRP INC COM 74144T108 1548 21220 SH DFND 01 1548 0 0 PRICELINE COM INC COM NEW 741503403 44166 35378 SH DFND 01 44166 0 0 PRINCIPAL FINL GRP INC COM 74251V102 851 20706 SH DFND 01 851 0 0 POWER INTEGRATIONS INC COM 742718109 15606 184321 SH DFND 01 15606 0 0 PROGRESSIVE CORP OHIO COM 743315103 1676 50016 SH DFND 01 1676 0 0 PROLOGIS INC COM 74340W103 20768 423481 SH DFND 01 20768 0 0 PRUDENTIAL FINL INC COM 744320102 2066 28955 SH DFND 01 2066 0 0 PUBLIC SVC ENTERP GRP COM 744573106 1500 32177 SH DFND 01 1500 0 0 PUBLIC STORAGE COM 74460D109 26720 104543 SH DFND 01 26720 0 0 PULTE GROUP INC COM 745867101 471 24182 SH DFND 01 471 0 0 QORVO INC COM 74736K101 579 10473 SH DFND 01 579 0 0 QUAL M INC COM 747525103 5377 100378 SH DFND 01 5377 0 0 QUEST DIAGNOSTICS INC COM 74834L100 838 10288 SH DFND 01 838 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 320 4897 SH DFND 01 320 0 0 RACKSPACE HOSTING INC COM 750086100 244 11690 SH DFND 01 244 0 0 RALPH LAUREN CORP CL A 751212101 651 7260 SH DFND 01 651 0 0 RACKSPACE HOSTING COM 75281A109 519 12042 SH DFND 01 519 0 0 QORVO INC COM 754730109 455 9239 SH DFND 01 455 0 0 REALOGY HLDGS CORP COM 75605Y106 309 10653 SH DFND 01 309 0 0 REALTY INCOME CORP COM 756109104 4763 68667 SH DFND 01 4763 0 0 RED HAT INC COM 756577102 14164 195097 SH DFND 01 14164 0 0 REGENCY CTRS CORP COM 758849103 2025 24190 SH DFND 01 2025 0 0 RACKSPACE HOSTING COM 75886F107 2065 5913 SH DFND 01 2065 0 0 REGIONS FINANC CORP NEW COM 7591EP100 829 97391 SH DFND 01 829 0 0 RESTAURANT BRANDS INTL INC COM ADDED 760759100 712 13884 SH DFND 01 712 0 0 SALIX PHARMACEUTICALS INC COM 761152107 4617 73019 SH DFND 01 4617 0 0 RESTAURANT BRANDS INTL INC COM ADDED 76131D103 582 14018 SH DFND 01 582 0 0 REYNOLDS AMERIC INC COM 761713106 3004 55708 SH DFND 01 3004 0 0 RITE AID CORP COM 767754104 631 84210 SH DFND 01 631 0 0 ROBERT HALF INTL INC COM 770323103 707 18522 SH DFND 01 707 0 0 RESTAURANT BRANDS INTL INC COM ADDED 773903109 1453 12653 SH DFND 01 1453 0 0 ROGERS COMMUNIC INC CL B 775109200 1036 25665 SH DFND 01 1036 0 0 ROPER INDS INC NEW COM 776696106 1153 6762 SH DFND 01 1153 0 0 ROSS STORES INC COM 778296103 1797 31700 SH DFND 01 1797 0 0 SENIOR HSG PPTYS TR SH BEN INT 780087102 5853 99335 SH DFND 01 5853 0 0 SBA COMMUNIC CORP COM 78388J106 981 9090 SH DFND 01 981 0 0 S&P GLOBAL INC COM ADDED 78409V104 1836 17120 SH DFND 01 1836 0 0 SEI INVESTMENTS CO COM 784117103 565 11754 SH DFND 01 565 0 0 SL GREEN RLTY CORP COM 78440X101 13027 122355 SH DFND 01 13027 0 0 SABRE CORP COM COM 78573M104 353 13189 SH DFND 01 353 0 0 ST JUDE MED INC COM 790849103 1880 24100 SH DFND 01 1880 0 0 SALIX PHARMACEUTICALS INC COM 79466L302 3179 40038 SH DFND 01 3179 0 0 SKYWORKS SOLUTIONS INC COM 80589M102 742 9808 SH DFND 01 742 0 0 SCHEIN HENRY INC COM 806407102 1423 8050 SH DFND 01 1423 0 0 SNAP ON INC COM 806857108 25972 328431 SH DFND 01 25972 0 0 SCHWAB CHARLES CRP NEW COM 808513105 1935 76440 SH DFND 01 1935 0 0 SALIX PHARMACEUTICALS INC COM 811065101 780 12521 SH DFND 01 780 0 0 SOUTHWEST AIRLS CO COM 81211K100 662 14403 SH DFND 01 662 0 0 SEMPRA ENERGY COM 816851109 1601 14041 SH DFND 01 1601 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 81721M109 1032 49548 SH DFND 01 1032 0 0 SERVICENOW INC COM 81762P102 1293 19479 SH DFND 01 1293 0 0 SHAW COMMUNIC INC CL B CONV 82028K200 543 28371 SH DFND 01 543 0 0 SHERWIN WILLIAMS CO COM 824348106 1932 6580 SH DFND 01 1932 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 475 3804 SH DFND 01 475 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 2333 192000 SH DFND 01 2333 0 0 SENIOR HSG PPTYS TR SH BEN INT 828336107 684 29142 SH DFND 01 684 0 0 SIMON PPTY GRP INC NEW COM 828806109 77704 358246 SH DFND 01 77704 0 0 SIRIUS XM HLDGS INC COM 82968B103 466 117859 SH DFND 01 466 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1088 17200 SH DFND 01 1088 0 0 SMITH A O COM 831865209 416 4721 SH DFND 01 416 0 0 SILVER WHEATON CORP COM NEW 832696405 1072 7031 SH DFND 01 1072 0 0 SNAP ON INC COM 833034101 659 4177 SH DFND 01 659 0 0 SOLARCITY CORP COM 83416T100 2393 100000 SH DFND 01 2393 0 0 SKYWORKS SOLUTIONS INC COM 83417M104 2450 125000 SH DFND 01 2450 0 0 SOUTHERN CO COM 842587107 3110 57998 SH DFND 01 3110 0 0 SNAP ON INC COM 844741108 422 10761 SH DFND 01 422 0 0 SOUTHWEST AIRLS CO COM 845467109 342 27160 SH DFND 01 342 0 0 SPECTRA ENERGY CORP COM 847560109 1525 41639 SH DFND 01 1525 0 0 SOUTHWEST AIRLS CO COM 84860W102 1169 91505 SH DFND 01 1169 0 0 SPLUNK INC COM 848637104 467 8611 SH DFND 01 467 0 0 SOLAREDGE TECHNOLOGIES INC COM ADDED 85207U105 367 81024 SH DFND 01 367 0 0 STANLEY BLACK&DCKR INC COM 854502101 1259 11323 SH DFND 01 1259 0 0 STAPLES INC COM 855030102 394 45651 SH DFND 01 394 0 0 STARBUCKS CORP COM 855244109 17669 309328 SH DFND 01 17669 0 0 STAPLES INC COM 85590A401 931 12595 SH DFND 01 931 0 0 STATE STR CORP COM 857477103 1487 27571 SH DFND 01 1487 0 0 STERICYCLE INC COM 858912108 11169 107273 SH DFND 01 11169 0 0 STRYKER CORP COM 863667101 3245 27077 SH DFND 01 3245 0 0 SUN LIFE FINL INC COM 866796105 1346 41096 SH DFND 01 1346 0 0 SUNCOR ENERGY INC NEW COM 867224107 2858 103299 SH DFND 01 2858 0 0 SUNPOWER CORP COM 867652406 17093 1103495 SH DFND 01 17093 0 0 SUNTRUST BKS INC COM 867914103 1404 34181 SH DFND 01 1404 0 0 SYMANTEC CORP COM 871503108 908 44191 SH DFND 01 908 0 0 SYNOPSYS INC COM 871607107 751 13886 SH DFND 01 751 0 0 SYNCHRONY FINL COM 87165B103 1258 49771 SH DFND 01 1258 0 0 SYSCO CORP COM 871829107 1666 32833 SH DFND 01 1666 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 553 19431 SH DFND 01 553 0 0 TECO ENERGY INC COM 872375100 471 17054 SH DFND 01 471 0 0 TJX COS INC NEW COM 872540109 3636 47078 SH DFND 01 3636 0 0 T-MOBILE US INC COM 872590104 712 16448 SH DFND 01 712 0 0 TABLEAU SOFTWARE INC CL A 87336U105 3159 64571 SH DFND 01 3159 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 12331 470128 SH DFND 01 12331 0 0 TANGER FACT OUTLT CTRS I COM 875465106 7871 195900 SH DFND 01 7871 0 0 TARGET CORP COM 87612E106 2904 41590 SH DFND 01 2904 0 0 TAUBMAN CTRS INC COM 876664103 919 12388 SH DFND 01 919 0 0 TECK RESOURCES LTD CL B 878742204 537 40922 SH DFND 01 537 0 0 TEGNA INC COM 87901J105 346 14915 SH DFND 01 346 0 0 TELEFONICA BRASIL SA SPON ADR 87936R106 925 68013 SH DFND 01 925 0 0 TELUS CORP COM 87971M103 470 14650 SH DFND 01 470 0 0 TENNECO INC COM 880349105 10095 216587 SH DFND 01 10095 0 0 TERADATA CORP DEL COM 88076W103 288 11480 SH DFND 01 288 0 0 TESORO CORP COM 881609101 674 9000 SH DFND 01 674 0 0 TESLA MTRS INC COM 88160R101 12395 58390 SH DFND 01 12395 0 0 TEVA PHARMAC INDS LTD ADR 881624209 3315 66000 SH DFND 01 3315 0 0 TEXAS INSTRS INC COM 882508104 4421 70565 SH DFND 01 4421 0 0 THERMO FISHER SCIENT INC COM 883556102 3899 26386 SH DFND 01 3899 0 0 THOMSON REUTERS CORP COM 884903105 1024 25383 SH DFND 01 1024 0 0 3M CO COM 88579Y101 26907 153647 SH DFND 01 26907 0 0 TIFFANY & CO NEW COM 886547108 817 13478 SH DFND 01 817 0 0 TIME WARNER INC COM NEW 887317303 48630 661276 SH DFND 01 48630 0 0 TOLL BROTHERS INC COM 889478103 332 12337 SH DFND 01 332 0 0 TORCHMARK CORP COM 891027104 912 14754 SH DFND 01 912 0 0 TORONTO DOMIN BK ONT COM NEW 891160509 5352 124984 SH DFND 01 5352 0 0 TOTAL SYS SVCS INC COM 891906109 649 12218 SH DFND 01 649 0 0 TRACTOR SUPPLY CO COM 892356106 1216 13336 SH DFND 01 1216 0 0 TRANSCANADA CORP COM 89353D107 2205 48859 SH DFND 01 2205 0 0 TRANSDIGM GROUP INC COM 893641100 910 3450 SH DFND 01 910 0 0 TRAVELERS COMPS INC COM 89417E109 2688 22582 SH DFND 01 2688 0 0 TRIMBLE NAVIGATION LTD COM 896239100 411 16872 SH DFND 01 411 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1894 244700 SH DFND 01 1894 0 0 TRIPADVISOR INC COM 896945201 793 12334 SH DFND 01 793 0 0 TURQUOISE HILL RES LTD COM 900435108 187 55371 SH DFND 01 187 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1953 72208 SH DFND 01 1953 0 0 TWENTY FIRST CENTY FOX INC CL B 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DISPLAY CORP COM 91347P105 3593 53000 SH DFND 01 3593 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 875 6524 SH DFND 01 875 0 0 UNUM GROUP COM 91529Y106 576 18131 SH DFND 01 576 0 0 URBAN OUTFITTERS INC COM 917047102 424 15410 SH DFND 01 424 0 0 V F CORP COM 918204108 10405 169215 SH DFND 01 10405 0 0 VALEANT PHARMAC INTL COM 91911K102 449 22319 SH DFND 01 449 0 0 VALERO ENERGY CORP NEW COM 91913Y100 10682 209453 SH DFND 01 10682 0 0 VALSPAR CORP COM 920355104 519 4806 SH DFND 01 519 0 0 VANGUARD INTL EQUT IND MSCI EM MKT 922042858 2630 74664 SH DFND 01 2630 0 0 VANTIV INC CL A 92210H105 397 7015 SH DFND 01 397 0 0 VARIAN MED SYS INC COM 92220P105 7366 89584 SH DFND 01 7366 0 0 VEEVA SYS INC CL A COM 922475108 825 24182 SH DFND 01 825 0 0 VENTAS INC COM 92276F100 13660 187587 SH DFND 01 13660 0 0 VEREIT INC COM 92339V100 2512 247740 SH DFND 01 2512 0 0 VERISIGN INC COM 92343E102 731 8452 SH DFND 01 731 0 0 VERIZON COMMUNIC INC COM 92343V104 15431 276337 SH DFND 01 15431 0 0 VERISK 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