13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-21, with 645 holding rows worth $11,043,394,000.
- Accession
- 0001145935-14-000004
- Filer
- CIK 1145935
- Filed
- 2014-10-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 645 entries on the cover page, a total value of $11,043,394,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,043,737,000 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 |
|---|---|---|---|---|---|---|
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 14,542 | $387,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,170 | $386,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 10,164 | $385,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 17,722 | $384,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917T104 | COM | 31,838 | $384,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 8,616 | $382,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 3,240 | $380,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,292 | $379,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 7,853 | $379,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 8,131 | $378,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 9,299 | $377,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,121 | $376,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,796 | $376,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 6,586 | $375,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,048 | $374,000 | thousands by filing date | |
| TALISMAN ENERGY INC | 87425E103 | COM | 39,423 | $370,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 7,874 | $370,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 8,956 | $368,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,233 | $368,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 7,354 | $367,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,188 | $367,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,084 | $366,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 6,849 | $365,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,454 | $364,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,415 | $363,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 5,161 | $362,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,555 | $359,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,203 | $357,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 13,278 | $355,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,568 | $355,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 5,871 | $354,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 5,331 | $354,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 10,283 | $353,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 6,862 | $353,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,908 | $352,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 32,677 | $352,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,612 | $345,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,019 | $344,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,866 | $344,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 5,126 | $343,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,618 | $342,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 5,534 | $337,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,214 | $336,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 23,604 | $335,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,448 | $335,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 6,112 | $334,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 3,553 | $333,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,611 | $332,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,697 | $328,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,860 | $328,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 11,017 | $327,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,019 | $327,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 2,916 | $323,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,159 | $317,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,343 | $316,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,020 | $314,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,660 | $311,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,572 | $310,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,606 | $309,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,305 | $308,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 12,341 | $304,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 6,132 | $304,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,318 | $303,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 4,962 | $303,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 4,769 | $302,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 13,029 | $301,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 6,095 | $301,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,693 | $299,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 5,816 | $299,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,960 | $298,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 4,404 | $293,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 15,214 | $291,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,541 | $291,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 4,112 | $290,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,999 | $289,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 5,988 | $285,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,362 | $283,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,514 | $282,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,695 | $281,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 9,680 | $279,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 5,923 | $279,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 10,058 | $279,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 11,720 | $279,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,653 | $277,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 8,438 | $276,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,614 | $274,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,114 | $273,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,429 | $273,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 5,003 | $268,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,537 | $268,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,517 | $268,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,109 | $268,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 3,451 | $267,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,740 | $263,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,518 | $262,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 2,130 | $262,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 4,969 | $260,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 17,205 | $259,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 7,281 | $254,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,912 | $254,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,680 | $252,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 6,433 | $251,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,258 | $249,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 18,969 | $248,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,926 | $246,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 959 | $246,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,916 | $245,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,435 | $245,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,336 | $240,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 6,747 | $239,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 3,986 | $237,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 563 | $235,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 8,500 | $232,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 4,697 | $231,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,472 | $231,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,391 | $228,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 6,124 | $228,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,863 | $227,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,371 | $226,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,103 | $225,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 6,660 | $222,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,862 | $220,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 6,984 | $219,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,478 | $218,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,911 | $216,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,538 | $215,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,402 | $213,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 3,420 | $213,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,425 | $212,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 11,957 | $211,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 5,585 | $211,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 16,712 | $211,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,741 | $209,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 3,150 | $208,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 10,015 | $206,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 3,728 | $204,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 3,741 | $204,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 11,129 | $191,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,582 | $188,000 | thousands by filing date | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 28,718 | $163,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,317 | $162,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 16,011 | $156,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,514 | $150,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,096 | $141,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,986 | $88,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-14-000004 | this filing | 2014-10-21 | acceptance time not in the bulk data set |