13F-HR/A filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-07-21, with 689 holding rows worth $3,209,156,000.
- Accession
- 0001145935-15-000004
- Filer
- CIK 1145935
- Filed
- 2015-07-21
- 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, amendment of type restatement, 689 entries on the cover page, a total value of $3,209,156,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,209,156,000 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 |
|---|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,768 | $628,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,134 | $625,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,777 | $625,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 9,313 | $624,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 12,824 | $624,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,204 | $624,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,284 | $624,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 67,752 | $623,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 64,070 | $620,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 22,615 | $618,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,371 | $618,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,469 | $617,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,160 | $617,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,031 | $616,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 31,860 | $616,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,973 | $615,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,148 | $615,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,583 | $614,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,167 | $606,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 10,072 | $606,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,632 | $605,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,611 | $599,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,484 | $598,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,968 | $598,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,317 | $597,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,042 | $595,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 29,123 | $592,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,605 | $591,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 10,442 | $589,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,859 | $587,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,464 | $587,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,762 | $586,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,420 | $585,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 7,419 | $585,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,125 | $584,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,072 | $581,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 12,452 | $579,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,744 | $578,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,499 | $576,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,782 | $571,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,191 | $562,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,728 | $562,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,350 | $559,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,215 | $559,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,826 | $559,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,719 | $552,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,239 | $550,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,809 | $550,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,164 | $546,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,324 | $543,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,018 | $538,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,270 | $538,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,522 | $538,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,354 | $537,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,700 | $533,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,855 | $533,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,154 | $528,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,033 | $518,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 19,901 | $517,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,249 | $516,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,730 | $516,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,880 | $516,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,761 | $515,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,870 | $514,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,317 | $513,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,323 | $513,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,803 | $510,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,218 | $510,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,429 | $509,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,629 | $506,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,142 | $505,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,133 | $504,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,650 | $504,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,979 | $503,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,699 | $501,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,653 | $498,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,808 | $497,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 7,561 | $496,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,275 | $492,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,539 | $491,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,182 | $487,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,915 | $478,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 48,198 | $476,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 9,903 | $472,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,337 | $471,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 11,977 | $468,000 | thousands by filing date | |
| TOWERS WATSON & CO | 891894107 | CL A | 3,721 | $468,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,058 | $465,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,472 | $464,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 14,885 | $463,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,023 | $456,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,194 | $453,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 9,638 | $448,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 24,198 | $445,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,429 | $443,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,347 | $436,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,973 | $433,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 8,448 | $428,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,351 | $428,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,667 | $425,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,635 | $421,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 13,394 | $421,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,242 | $417,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,048 | $414,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,890 | $413,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,415 | $412,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,256 | $411,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,214 | $409,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,352 | $407,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,922 | $406,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 17,433 | $399,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,999 | $392,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,923 | $387,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 8,058 | $380,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,423 | $370,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,939 | $367,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,731 | $364,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,428 | $362,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,236 | $362,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 6,436 | $361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,782 | $360,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,868 | $360,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,758 | $360,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 13,278 | $358,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,608 | $356,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 42,086 | $351,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,625 | $349,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 11,539 | $348,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,917 | $342,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 18,412 | $338,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,453 | $335,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,908 | $331,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,736 | $328,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,598 | $327,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,507 | $317,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,388 | $311,000 | thousands by filing date | |
| INTEGRYS ENERGY GROUP INC | 45822P105 | COM | 4,362 | $304,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 10,621 | $303,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,517 | $300,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,478 | $299,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,555 | $298,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,737 | $297,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,440 | $297,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,084 | $291,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,391 | $287,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,514 | $284,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,258 | $281,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 9,048 | $280,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,680 | $276,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 3,741 | $272,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,219 | $271,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,957 | $263,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 4,020 | $263,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,117 | $262,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 6,101 | $251,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,110 | $250,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,435 | $247,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 6,400 | $244,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,912 | $242,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 6,341 | $235,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 5,019 | $234,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 1,992 | $233,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 5,496 | $223,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,545 | $222,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 16,863 | $222,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,371 | $211,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,653 | $210,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,318 | $192,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,317 | $147,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,582 | $135,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,109 | $124,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,096 | $91,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,514 | $85,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIRST SOLAR INC COM | 336433107 | Stock | 55,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INSULET CORP COM | 45784P101 | Stock | 65,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KADANT INC | 48282T104 | COM | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CERUS CORP | 157085101 | COM | 410,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 150,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 57,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 65,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 100,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNOPTA INC | 8676EP108 | COM | 270,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ENERNOC INC | 292764107 | COMMON STOCK | 125,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 250,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HYDROGENICS CORPORATION NEW | 448883207 | COM | 90,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 50,000 | $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 | superseded | 2015-07-20 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145935-15-000004 | this filing | 2015-07-21 | acceptance time not in the bulk data set |