13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 655 holding rows worth $2,896,622,000.
- Accession
- 0001145935-16-000007
- Filer
- CIK 1145935
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 655 entries on the cover page, a total value of $2,896,622,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,896,622,000 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 |
|---|---|---|---|---|---|---|
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 62,247 | $624,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,592 | $623,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 9,640 | $622,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,519 | $612,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,405 | $612,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,979 | $609,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,218 | $608,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,534 | $607,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 12,730 | $607,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,131 | $604,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,222 | $595,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 9,808 | $593,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,968 | $592,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,669 | $591,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,804 | $589,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 22,610 | $588,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,835 | $585,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,804 | $583,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,906 | $581,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,012 | $578,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,974 | $573,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 8,313 | $571,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 10,146 | $570,000 | thousands by filing date | |
| Liberty Media Corp | 531229300 | COMMON STOCK | 14,855 | $566,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,125 | $563,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,910 | $562,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,722 | $559,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,164 | $556,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 6,209 | $555,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 5,299 | $551,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 31,506 | $546,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,870 | $545,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 7,386 | $544,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,945 | $541,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 6,720 | $541,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 29,350 | $539,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,499 | $538,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,239 | $536,000 | thousands by filing date | |
| MEDIVATION INC | 58501N101 | COM | 11,096 | $536,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,323 | $534,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,473 | $533,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 9,650 | $533,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 8,449 | $529,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,539 | $529,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 12,478 | $524,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 19,886 | $523,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,018 | $522,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 35,125 | $521,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,134 | $518,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 23,863 | $518,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,316 | $518,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 18,478 | $518,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 29,198 | $517,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 8,023 | $517,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 11,270 | $513,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 20,158 | $513,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,777 | $512,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,074 | $511,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,437 | $510,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 18,797 | $508,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,611 | $506,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,943 | $505,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 8,058 | $503,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,015 | $503,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,635 | $502,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,091 | $494,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,897 | $491,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,204 | $490,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 9,041 | $490,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,744 | $487,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,761 | $486,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,371 | $486,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,759 | $486,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 33,373 | $483,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,826 | $476,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 5,020 | $473,000 | thousands by filing date | |
| WHITEWAVE FOODS COMPANY | 966244105 | COMMON STOCK | 12,059 | $469,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,469 | $466,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,608 | $465,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,354 | $465,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,761 | $463,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 8,194 | $459,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 12,269 | $458,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 32,072 | $456,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,774 | $453,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 13,973 | $451,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,429 | $448,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 22,311 | $446,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,728 | $445,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,258 | $433,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,651 | $432,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,182 | $431,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1,104 | $430,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 21,099 | $427,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 7,867 | $427,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,868 | $423,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 9,319 | $421,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,755 | $418,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,809 | $418,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 12,667 | $418,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,337 | $411,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,700 | $411,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,650 | $403,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 15,347 | $402,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,429 | $401,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,782 | $400,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,900 | $398,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 12,478 | $398,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,719 | $395,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,653 | $391,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,782 | $389,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,915 | $381,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,629 | $377,000 | thousands by filing date | |
| CARE CAP PPTYS INC | 141624106 | COM | 12,345 | $377,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 39,740 | $376,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,189 | $369,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,859 | $366,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,280 | $364,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 29,142 | $361,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,377 | $358,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,890 | $355,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,453 | $353,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,322 | $352,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,410 | $351,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,464 | $350,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,758 | $340,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,522 | $338,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,775 | $336,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,699 | $330,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 12,391 | $320,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,517 | $299,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,598 | $297,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 58,811 | $297,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,042 | $296,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,690 | $296,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 81,024 | $293,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 13,507 | $290,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 7,236 | $282,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 94,236 | $278,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,133 | $272,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,653 | $237,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,135 | $233,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,923 | $228,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 5,423 | $222,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,514 | $216,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,917 | $214,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,957 | $212,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,160 | $193,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 38,351 | $173,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,922 | $157,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,371 | $140,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,317 | $136,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 10,608 | $100,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,109 | $76,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 39,096 | $71,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-16-000007 | this filing | 2016-02-12 | acceptance time not in the bulk data set |