13F-HR/A filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR/A for the quarter ended 2015-09-30, filed 2015-11-09, with 686 holding rows worth $3,130,306,000 by the sum of the rows.
- Accession
- 0001145935-15-000006
- Filer
- CIK 1145935
- Filed
- 2015-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, amendment of type restatement, 686 entries on the cover page, a total value of $61,161,780,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,130,306,000 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.
The cover page states a total of $61,161,780,000, 1854% more than the sum of the rows, $3,130,306,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| HOLOGIC INC | 436440101 | COM | 16,148 | $632,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,773 | $631,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,177 | $630,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,591 | $628,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,125 | $627,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 40,741 | $627,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 16,433 | $625,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,412 | $619,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,358 | $619,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,431 | $619,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,405 | $617,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 14,583 | $616,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 7,167 | $615,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,303 | $614,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 165,000 | $611,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,952 | $611,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,897 | $607,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,544 | $605,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 13,472 | $605,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,519 | $603,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 11,191 | $602,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 24,749 | $601,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 5,795 | $598,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 9,484 | $595,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,597 | $592,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,828 | $591,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 8,282 | $591,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,506 | $589,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 8,317 | $587,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 6,632 | $585,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,797 | $583,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,046 | $583,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,131 | $582,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,316 | $579,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,317 | $578,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,313 | $578,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,863 | $575,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 35,424 | $569,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,906 | $569,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,573 | $566,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 28,096 | $561,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,218 | $555,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,808 | $552,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,371 | $550,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,610 | $548,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,146 | $545,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,164 | $545,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,886 | $544,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,523 | $542,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,669 | $539,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,072 | $537,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,910 | $536,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,945 | $532,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,720 | $531,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,350 | $529,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 8,384 | $528,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,968 | $526,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 9,324 | $526,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 32,459 | $526,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,420 | $522,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,979 | $521,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 28,249 | $521,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,759 | $520,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,943 | $518,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,469 | $516,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,478 | $515,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,023 | $515,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 56,200 | $514,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,855 | $512,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 84,210 | $511,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,284 | $511,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,826 | $508,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,316 | $507,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 6,033 | $506,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,018 | $505,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,730 | $503,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,870 | $500,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,041 | $500,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,270 | $499,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,866 | $496,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 48,198 | $490,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,105 | $487,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 33,373 | $487,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,562 | $485,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 6,154 | $485,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,859 | $478,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,449 | $478,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,611 | $477,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,744 | $477,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,608 | $476,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,473 | $472,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,761 | $472,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,096 | $472,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,058 | $471,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,354 | $469,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,699 | $467,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 12,388 | $464,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,650 | $462,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,635 | $461,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,074 | $461,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,719 | $460,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,239 | $459,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,182 | $456,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,728 | $454,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,377 | $451,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,429 | $451,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 3,242 | $450,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 8,587 | $448,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 4,880 | $436,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 26,472 | $433,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,134 | $428,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,429 | $427,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,700 | $426,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,258 | $422,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,337 | $422,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,777 | $422,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,215 | $422,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,204 | $418,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,755 | $416,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,973 | $414,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 14,305 | $414,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,269 | $413,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 22,311 | $408,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,478 | $405,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,319 | $403,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,653 | $401,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,020 | $400,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,868 | $398,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 7,803 | $395,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 8,423 | $393,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,347 | $390,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 11,669 | $390,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,900 | $388,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 12,352 | $387,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,042 | $387,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,667 | $379,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 58,811 | $379,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,809 | $369,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,464 | $364,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 10,990 | $362,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,194 | $361,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,782 | $360,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,890 | $353,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,453 | $351,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,142 | $351,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 8,428 | $347,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,322 | $347,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,758 | $346,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,160 | $345,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 8,539 | $345,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 19,640 | $338,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,915 | $334,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,522 | $332,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,629 | $327,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 81,024 | $311,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,782 | $307,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,598 | $297,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,133 | $294,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,391 | $291,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,517 | $291,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,236 | $287,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 5,737 | $285,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,351 | $281,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 7,440 | $272,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,423 | $270,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,517 | $267,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,917 | $255,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 10,084 | $244,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2,219 | $233,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,923 | $230,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,514 | $229,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,507 | $222,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 8,908 | $220,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 6,912 | $203,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,957 | $202,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,922 | $196,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 250,000 | $184,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 16,731 | $164,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,608 | $162,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,653 | $158,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,371 | $142,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,317 | $131,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 13,318 | $126,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,096 | $68,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,109 | $68,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,514 | $66,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-15-000005 | superseded | 2015-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001145935-15-000006 | this filing | 2015-11-09 | acceptance time not in the bulk data set |