13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-23, with 608 holding rows worth $2,943,097,000.
- Accession
- 0001145935-14-000002
- Filer
- CIK 1145935
- Filed
- 2014-04-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 608 entries on the cover page, a total value of $2,943,097,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,943,097,000 with VALUE read as thousands by filing date, 13F file number 028-06611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDelta Lloyd Asset Management N.V.028-14932
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,188 | $304,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,697 | $304,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 14,791 | $302,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 6,158 | $302,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,962 | $302,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 6,699 | $301,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,305 | $298,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,572 | $297,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 6,648 | $297,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,313 | $293,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,066 | $292,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,207 | $289,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,923 | $288,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 17,220 | $282,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 3,247 | $282,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,003 | $280,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,534 | $280,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 11,791 | $279,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,991 | $278,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,606 | $278,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,952 | $278,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,398 | $277,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,926 | $276,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,766 | $272,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,537 | $272,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,582 | $272,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,114 | $271,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,433 | $270,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 3,099 | $270,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,863 | $266,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,124 | $266,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 4,685 | $265,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,410 | $264,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 6,470 | $264,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,010 | $263,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,435 | $263,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,610 | $263,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,740 | $262,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,852 | $261,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 9,501 | $261,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 9,894 | $261,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,769 | $261,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,768 | $261,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 2,210 | $254,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,518 | $250,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,336 | $246,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,700 | $246,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,660 | $246,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,178 | $245,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,112 | $245,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 11,396 | $245,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,712 | $245,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,221 | $244,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,036 | $243,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,622 | $241,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,913 | $239,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,281 | $239,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 2,096 | $239,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,960 | $237,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 3,232 | $236,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,257 | $234,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,238 | $232,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 3,218 | $231,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,957 | $229,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 563 | $229,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 959 | $226,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,212 | $226,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 20,326 | $225,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,842 | $224,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,077 | $223,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 5,694 | $223,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 6,000 | $221,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,737 | $221,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,121 | $221,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,500 | $220,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,538 | $219,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,015 | $217,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,741 | $217,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 24,765 | $217,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,368 | $216,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,130 | $215,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 6,894 | $213,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,911 | $211,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,984 | $211,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,697 | $210,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,025 | $210,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,110 | $208,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 1,785 | $208,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,626 | $207,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,874 | $207,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,728 | $204,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,420 | $204,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,325 | $203,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,633 | $203,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,391 | $202,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,472 | $202,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,747 | $202,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,986 | $201,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,451 | $200,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,129 | $188,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,096 | $162,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,317 | $162,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 16,011 | $157,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 17,997 | $148,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,514 | $114,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,986 | $100,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,603 | $94,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,270 | $41,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-14-000002 | this filing | 2014-04-23 | acceptance time not in the bulk data set |