13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-20, with 679 holding rows worth $3,726,561,000.
- Accession
- 0001145935-15-000003
- Filer
- CIK 1145935
- Filed
- 2015-07-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 679 entries on the cover page, a total value of $3,726,561,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,726,561,000 with VALUE read as thousands by filing date, 13F file number 028-06611. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 55,181 | $677,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,573 | $677,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 10,491 | $675,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 7,082 | $667,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,828 | $665,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 4,177 | $665,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12,945 | $664,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 17,918 | $663,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 21,898 | $662,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 29,343 | $661,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 58,412 | $661,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 176,861 | $660,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,647 | $659,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,587 | $658,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 9,316 | $654,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,105 | $653,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 17,325 | $653,000 | thousands by filing date | |
| THOMSON REUTERS CORP | 884903105 | COM | 9,393 | $653,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,726 | $649,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,131 | $648,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 48,608 | $645,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 23,520 | $644,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 13,850 | $639,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,519 | $639,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,303 | $638,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 5,548 | $634,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4,906 | $631,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 19,752 | $629,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,768 | $628,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,777 | $625,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,877 | $625,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 21,470 | $625,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,204 | $624,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 24,284 | $624,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 12,824 | $624,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 67,752 | $623,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 64,070 | $620,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,469 | $617,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 27,160 | $617,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 30,031 | $616,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 31,860 | $616,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,489 | $606,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 7,167 | $606,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 10,072 | $606,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 6,632 | $605,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,611 | $599,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,484 | $598,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 19,968 | $598,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,317 | $597,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 12,042 | $595,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 10,442 | $589,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 14,859 | $587,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 19,762 | $586,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 4,420 | $585,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,125 | $584,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 32,072 | $581,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,744 | $578,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 13,499 | $576,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 43,271 | $566,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,874 | $565,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 4,728 | $562,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 22,719 | $552,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,809 | $550,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,239 | $550,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,164 | $546,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 11,511 | $540,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,993 | $539,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 29,522 | $538,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 11,270 | $538,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,354 | $537,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 14,855 | $533,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,700 | $533,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 65,341 | $531,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 3,091 | $529,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 6,033 | $518,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 19,901 | $517,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 28,249 | $516,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,730 | $516,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,761 | $515,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 12,870 | $514,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,323 | $513,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 7,803 | $510,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,429 | $509,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,629 | $506,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,979 | $503,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 12,699 | $501,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 10,653 | $498,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 9,808 | $497,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 7,561 | $496,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 22,162 | $494,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 8,539 | $491,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,231 | $483,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 14,915 | $478,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 48,198 | $476,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 41,987 | $475,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,903 | $472,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,337 | $471,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,721 | $468,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 11,977 | $468,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,058 | $465,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 14,885 | $463,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 8,023 | $456,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 9,638 | $448,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 13,909 | $446,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 24,198 | $445,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,429 | $443,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 13,973 | $433,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,448 | $428,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,351 | $428,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 12,667 | $425,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 5,675 | $424,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,394 | $421,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 5,048 | $414,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 7,415 | $412,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 2,256 | $411,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 21,214 | $409,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 12,352 | $407,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 17,433 | $399,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 11,853 | $396,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 7,999 | $392,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 105,858 | $381,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 8,058 | $380,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 6,939 | $367,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 16,731 | $364,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,236 | $362,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 8,428 | $362,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 6,436 | $361,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 6,782 | $360,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 72,758 | $360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,278 | $358,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 19,040 | $354,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 42,086 | $351,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 13,052 | $350,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 11,539 | $348,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 18,412 | $338,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 6,453 | $335,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,908 | $331,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 6,536 | $331,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 6,736 | $328,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 10,598 | $327,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 13,507 | $317,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 4,183 | $311,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 9,388 | $311,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,621 | $303,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 18,517 | $300,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 12,478 | $299,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,555 | $298,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,737 | $297,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 7,440 | $297,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 8,712 | $293,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 10,084 | $291,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,413 | $288,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 12,391 | $287,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 5,514 | $284,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 5,258 | $281,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 9,048 | $280,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,741 | $272,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 15,667 | $268,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 4,020 | $263,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 406,200 | $256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 6,101 | $251,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,110 | $250,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 4,435 | $247,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6,912 | $242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,341 | $235,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,019 | $234,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,992 | $233,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,496 | $223,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,545 | $222,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 16,863 | $222,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 6,660 | $215,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,105 | $201,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,901 | $177,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 12,317 | $147,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 41,109 | $124,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 39,096 | $91,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,514 | $85,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 10,283 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-15-000003 | this filing | 2015-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145935-15-000004 | base | 2015-07-21 | acceptance time not in the bulk data set |