Delta Lloyd 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MATCH GROUP INC	COM	57665R106	3,192	186,658	SH		DFND	1	3,192	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	619	38,900	SH		DFND	1	619	0	0
TEVA PHARMAC INDS LTD	ADR	881624209	3,889	107,281	SH		DFND	1	3,889	0	0
HEWLETT PACKARD ENTERPRISE	C COM ADDED	42824C109	2,991	129,244	SH		DFND	1	2,991	0	0
ALPHABET INC	CAP STK CL A ADDED	02079K305	18,753	23,665	SH		DFND	1	18,753	0	0
ALPHABET INC	CAP STK CL C ADDED	02079K107	69,382	89,894	SH		DFND	1	69,382	0	0
APARTMENT INVT & MGMT CO	CL A	026874784	12,696	194,396	SH		DFND	1	12,696	0	0
AMPHENOL CORP NEW	CL A	032095101	1,668	24,821	SH		DFND	1	1,668	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1,837	40,426	SH		DFND	1	1,837	0	0
APARTMENT INVT & MGMT CO	CL A	073271108	1,276	263,074	SH		DFND	1	1,276	0	0
CBRE GROUP INC	CL A	12504L109	2,032	64,531	SH		DFND	1	2,032	0	0
FACEBOOK INC	CL A	30303M102	21,401	186,018	SH		DFND	1	21,401	0	0
LAUDER ESTEE COS INC	CL A	518439104	10,984	143,607	SH		DFND	1	10,984	0	0
MASTERCARD INC	CL A	57636Q104	24,626	238,505	SH		DFND	1	24,626	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	13,532	321,052	SH		DFND	1	13,532	0	0
UNDER ARMOUR INC	CL A	904311107	312	10,746	SH		DFND	1	312	0	0
VERISK ANALYTICS INC	CL A	92345Y106	12,462	153,529	SH		DFND	1	12,462	0	0
YELP INC	CL A	985817105	1,400	36,719	SH		DFND	1	1,400	0	0
ZOETIS INC	CL A	98978V103	2,584	48,272	SH		DFND	1	2,584	0	0
CHARTER COMMUNICATIONS INC N CL A ADDED	CL A ADDED	16119P108	43,841	152,267	SH		DFND	1	43,841	0	0
VEEVA SYS INC	CL A COM	922475108	885	21,750	SH		DFND	1	885	0	0
BROOKFIELD ASS MGMT INC	CL A LTD VT SH	112585104	3,875	117,586	SH		DFND	1	3,875	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	3,570	275,000	SH		DFND	1	3,570	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	850	17,742	SH		DFND	1	850	0	0
MOLSON COORS BREWING CO	CL B	60871R209	3,092	31,771	SH		DFND	1	3,092	0	0
NIKE INC	CL B	654106103	17,097	336,364	SH		DFND	1	17,097	0	0
ROGERS COMMUNIC INC	CL B	775109200	8,810	228,692	SH		DFND	1	8,810	0	0
UNTD PARCEL SERV INC	CL B	911312106	6,993	60,998	SH		DFND	1	6,993	0	0
SHAW COMMUNIC INC	CL B CONV	82028K200	1,022	50,997	SH		DFND	1	1,022	0	0
BERKSHIRE HATH INC DEL	CL B NEW	084670702	22,700	139,283	SH		DFND	1	22,700	0	0
UNDER ARMOUR INC	CL C	904311206	272	10,822	SH		DFND	1	272	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	3,597	98,639	SH		DFND	1	3,597	0	0
AFLAC INC	COM	001055102	2,484	35,687	SH		DFND	1	2,484	0	0
AGCO CORP	COM	001084102	297	5,135	SH		DFND	1	297	0	0
ABBOTT LABS	COM	002824100	6,045	157,378	SH		DFND	1	6,045	0	0
ABBVIE INC	COM	00287Y109	9,619	153,609	SH		DFND	1	9,619	0	0
ACUITY BRANDS INC	COM	00508Y102	16,332	70,743	SH		DFND	1	16,332	0	0
ADOBE SYS INC	COM	00724F101	16,749	162,687	SH		DFND	1	16,749	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	1,762	10,419	SH		DFND	1	1,762	0	0
AETNA INC NEW	COM	00817Y108	14,604	117,765	SH		DFND	1	14,604	0	0
AGILENT TECHNOL INC	COM	00846U101	1,556	34,152	SH		DFND	1	1,556	0	0
AGNICO EAGLE MINES LTD	COM	008474108	2,903	69,127	SH		DFND	1	2,903	0	0
AKAMAI TECHN INC	COM	00971T101	840	12,597	SH		DFND	1	840	0	0
ALEXANDRIA REAL ESTEQ IN	COM	015271109	16,595	149,329	SH		DFND	1	16,595	0	0
ALLIANCE DATA SSTMS CORP	COM	018581108	1,024	4,482	SH		DFND	1	1,024	0	0
ALLIANT ENERGY CORP	COM	018802108	1,606	42,395	SH		DFND	1	1,606	0	0
ALLSTATE CORP	COM	020002101	2,569	34,655	SH		DFND	1	2,569	0	0
ALLY FINL INC	COM	02005N100	1,069	56,226	SH		DFND	1	1,069	0	0
ALTRIA GRP INC	COM	02209S103	12,090	178,796	SH		DFND	1	12,090	0	0
AMAZON INC	COM	023135106	27,748	37,004	SH		DFND	1	27,748	0	0
AMERIC CAMPUS CMNTYS INC	COM	024835100	11,786	236,800	SH		DFND	1	11,786	0	0
AMERIC EXPRESS CO	COM	025816109	7,921	106,928	SH		DFND	1	7,921	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	1,717	21,960	SH		DFND	1	1,717	0	0
AMERIPRISE FINL INC	COM	03076C106	2,306	20,787	SH		DFND	1	2,306	0	0
AMGEN INC	COM	031162100	10,320	70,583	SH		DFND	1	10,320	0	0
ANALOG DEVICES INC	COM	032654105	3,606	49,657	SH		DFND	1	3,606	0	0
APPLE INC	COM	037833100	76,909	664,041	SH		DFND	1	76,909	0	0
APPLIED MATLS INC	COM	038222105	5,632	174,542	SH		DFND	1	5,632	0	0
ARAMARK	COM	03852U106	3,151	88,210	SH		DFND	1	3,151	0	0
AVERY DENNISON CORP	COM	04621X108	512	5,515	SH		DFND	1	512	0	0
AUTODESK INC	COM	052769106	1,188	16,054	SH		DFND	1	1,188	0	0
AVERY DENNISON CORP	COM	052800109	1,354	11,962	SH		DFND	1	1,354	0	0
AUTOMATIC DATA PROC IN	COM	053015103	3,630	35,319	SH		DFND	1	3,630	0	0
AUTONATION INC	COM	05329W102	353	7,258	SH		DFND	1	353	0	0
BERKLEY W R CORP	COM	053484101	11,286	63,709	SH		DFND	1	11,286	0	0
AVERY DENNISON CORP	COM	053611109	1,991	28,353	SH		DFND	1	1,991	0	0
AVNET INC	COM	053807103	464	9,755	SH		DFND	1	464	0	0
BIOMED REALTY TRUST INC	COM	056525108	2,956	80,000	SH		DFND	1	2,956	0	0
BAKER HUGHES INC	COM	057224107	6,720	103,425	SH		DFND	1	6,720	0	0
BANK OF AMERICA CORP	COM	060505104	44,475	2,012,426	SH		DFND	1	44,475	0	0
BANK MONTREAL QUE	COM	063671101	5,082	70,750	SH		DFND	1	5,082	0	0
BANK OF NY MELLON CORP	COM	064058100	6,889	145,403	SH		DFND	1	6,889	0	0
BERKLEY W R CORP	COM	064149107	7,335	131,901	SH		DFND	1	7,335	0	0
BAXTER INTL INC	COM	071813109	21,370	481,965	SH		DFND	1	21,370	0	0
BECTON DICKINSON & CO	COM	075887109	19,047	115,050	SH		DFND	1	19,047	0	0
BEST BUY INC	COM	086516101	1,756	41,149	SH		DFND	1	1,756	0	0
BIOMARIN PHARMAC INC	COM	09061G101	1,406	16,975	SH		DFND	1	1,406	0	0
BIOGEN IDEC INC	COM	09062X103	6,246	22,025	SH		DFND	1	6,246	0	0
BLACKBERRY LTD	COM	09228F103	176	25,653	SH		DFND	1	176	0	0
BLACKROCK INC	COM	09247X101	6,320	16,608	SH		DFND	1	6,320	0	0
BORGWARNER INC	COM	099724106	634	16,063	SH		DFND	1	634	0	0
BOSTON PROPERTIES INC	COM	101121101	34,405	273,532	SH		DFND	1	34,405	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,210	157,602	SH		DFND	1	9,210	0	0
AVERY DENNISON CORP	COM	11120U105	1,920	78,622	SH		DFND	1	1,920	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	503	7,585	SH		DFND	1	503	0	0
CAE INC	COM	124765108	656	46,957	SH		DFND	1	656	0	0
C H ROBINSON WORLDW INC	COM	12541W209	1,784	24,351	SH		DFND	1	1,784	0	0
CIGNA CORP	COM	125509109	3,621	27,148	SH		DFND	1	3,621	0	0
CME GRP INC	COM	12572Q105	5,324	46,157	SH		DFND	1	5,324	0	0
CMS ENERGY CORP	COM	125896100	2,151	51,692	SH		DFND	1	2,151	0	0
CSX CORP	COM	126408103	6,716	186,919	SH		DFND	1	6,716	0	0
CA INC	COM	12673P105	756	23,785	SH		DFND	1	756	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	488	19,362	SH		DFND	1	488	0	0
CAMECO CORP	COM	13321L108	1,073	102,733	SH		DFND	1	1,073	0	0
CDN IMPERL BK OF COMME	COM	136069101	3,531	43,330	SH		DFND	1	3,531	0	0
CANADIAN NATL RY CO	COM	136375102	18,037	268,310	SH		DFND	1	18,037	0	0
CANADIAN SOLAR INC	COM	136635109	6,742	553,533	SH		DFND	1	6,742	0	0
BERKLEY W R CORP	COM	14149Y108	2,763	38,397	SH		DFND	1	2,763	0	0
CARMAX INC	COM	143130102	1,771	27,512	SH		DFND	1	1,771	0	0
CERUS CORP	COM	149123101	6,626	71,449	SH		DFND	1	6,626	0	0
CELGENE CORP	COM	151020104	8,463	73,113	SH		DFND	1	8,463	0	0
CENTENE CORP DEL	COM	15135B101	1,168	20,676	SH		DFND	1	1,168	0	0
BIOMED REALTY TRUST INC	COM	156700106	8,214	345,406	SH		DFND	1	8,214	0	0
CERUS CORP	COM	157085101	2,175	500,000	SH		DFND	1	2,175	0	0
CHANNELADVISOR CORP	COM	159179100	849	59,138	SH		DFND	1	849	0	0
CISCO SYS INC	COM	17275R102	51,869	1,716,387	SH		DFND	1	51,869	0	0
CINTAS CORP	COM	172908105	2,360	20,425	SH		DFND	1	2,360	0	0
CITRIX SYS INC	COM	177376100	1,026	11,487	SH		DFND	1	1,026	0	0
CLOROX CO DEL	COM	189054109	1,218	10,146	SH		DFND	1	1,218	0	0
COCA COLA CO	COM	191216100	28,944	698,108	SH		DFND	1	28,944	0	0
COLGATE PALMOLIVE CO	COM	194162103	4,168	63,685	SH		DFND	1	4,168	0	0
DDR CORP	COM	200340107	1,304	19,147	SH		DFND	1	1,304	0	0
CONOCOPHILLIPS	COM	20825C104	16,427	327,627	SH		DFND	1	16,427	0	0
CONSOLIDATED EDISON INC	COM	209115104	4,058	55,079	SH		DFND	1	4,058	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2,069	48,894	SH		DFND	1	2,069	0	0
CUMMINS INC	COM	231021106	2,748	20,110	SH		DFND	1	2,748	0	0
DDR CORP	COM	23317H102	1,247	81,691	SH		DFND	1	1,247	0	0
DICKS SPORTING GOODS INC	COM	235851102	24,003	308,367	SH		DFND	1	24,003	0	0
DAVITA HEALTHCR PARTN	COM	23918K108	1,297	20,210	SH		DFND	1	1,297	0	0
DEERE & CO	COM	244199105	3,003	29,142	SH		DFND	1	3,003	0	0
DICKS SPORTING GOODS INC	COM	253393102	831	15,652	SH		DFND	1	831	0	0
DICKS SPORTING GOODS INC	COM	253868103	19,431	197,747	SH		DFND	1	19,431	0	0
DICKS SPORTING GOODS INC	COM	254687106	36,107	346,454	SH		DFND	1	36,107	0	0
DISCOVERY COMMUNICATNS NEW	COM	25470F302	952	35,553	SH		DFND	1	952	0	0
DOLLAR GEN CORP NEW	COM	256677105	2,914	39,337	SH		DFND	1	2,914	0	0
DOMINOS PIZZA INC	COM	25754A201	2,927	18,382	SH		DFND	1	2,927	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	1,439	11,861	SH		DFND	1	1,439	0	0
EQT CORP	COM	26884L109	2,877	43,994	SH		DFND	1	2,877	0	0
EBAY INC	COM	278642103	3,507	118,135	SH		DFND	1	3,507	0	0
ECOLAB INC	COM	278865100	10,608	90,498	SH		DFND	1	10,608	0	0
EDISON INTL	COM	281020107	4,263	59,214	SH		DFND	1	4,263	0	0
EDWARDS LIFESC CORP	COM	28176E108	21,017	224,306	SH		DFND	1	21,017	0	0
EXTRA SPACE STORAGE INC	COM	291011104	4,181	75,000	SH		DFND	1	4,181	0	0
ENCANA CORP	COM	292505104	2,857	243,729	SH		DFND	1	2,857	0	0
ENPHASE ENERGY INC	COM	29355A107	505	500,000	SH		DFND	1	505	0	0
CERUS CORP	COM	29414D100	712	11,247	SH		DFND	1	712	0	0
EXTRA SPACE STORAGE INC	COM	297178105	3,922	16,869	SH		DFND	1	3,922	0	0
EXELON CORP	COM	30161N101	6,545	184,418	SH		DFND	1	6,545	0	0
EXPEDITORS INTL WASH INC	COM	302130109	1,622	30,633	SH		DFND	1	1,622	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2,346	30,374	SH		DFND	1	2,346	0	0
FOOT LOCKER INC	COM	30231G102	37,703	417,717	SH		DFND	1	37,703	0	0
FMC TECHN INC	COM	30249U101	2,044	57,527	SH		DFND	1	2,044	0	0
FASTENAL CO	COM	311900104	1,724	36,688	SH		DFND	1	1,724	0	0
FIFTH THIRD BANCORP	COM	316773100	2,271	84,189	SH		DFND	1	2,271	0	0
FIREEYE INC	COM	31816Q101	626	52,580	SH		DFND	1	626	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	1,519	16,488	SH		DFND	1	1,519	0	0
FIRST SOLAR INC	COM	336433107	16,065	500,611	SH		DFND	1	16,065	0	0
FISERV INC	COM	337738108	1,659	15,606	SH		DFND	1	1,659	0	0
FLEETCOR TECHN INC	COM	339041105	865	6,109	SH		DFND	1	865	0	0
FLOWSERVE CORP	COM	34354P105	525	10,928	SH		DFND	1	525	0	0
FOOT LOCKER INC	COM	344849104	1,375	19,391	SH		DFND	1	1,375	0	0
FORTINET INC	COM	34959E109	325	10,775	SH		DFND	1	325	0	0
FORTIVE CORP	COM	34959J108	16,336	304,603	SH		DFND	1	16,336	0	0
FRANCO NEVADA CORP	COM	351858105	3,325	55,679	SH		DFND	1	3,325	0	0
FRANKLIN RES INC	COM	354613101	1,897	47,919	SH		DFND	1	1,897	0	0
HANESBRANDS INC	COM	363576109	590	11,354	SH		DFND	1	590	0	0
GAP INC DEL	COM	364760108	780	34,777	SH		DFND	1	780	0	0
GARTNER INC	COM	366651107	610	6,033	SH		DFND	1	610	0	0
GENERAL ELECTRIC CO	COM	369604103	47,521	1,503,817	SH		DFND	1	47,521	0	0
GENERAL MLS INC	COM	370334104	6,138	99,375	SH		DFND	1	6,138	0	0
GILEAD SCIENCES INC	COM	375558103	18,088	252,584	SH		DFND	1	18,088	0	0
HANESBRANDS INC	COM	375916103	427	16,826	SH		DFND	1	427	0	0
HANESBRANDS INC	COM	384802104	1,712	7,372	SH		DFND	1	1,712	0	0
HCA HOLDINGS INC	COM	40412C101	2,728	36,853	SH		DFND	1	2,728	0	0
HCP INC	COM	40414L109	3,555	119,603	SH		DFND	1	3,555	0	0
DDR CORP	COM	405217100	9,441	241,889	SH		DFND	1	9,441	0	0
HUNTINGTON BANCSHARES INC	COM	410345102	609	28,252	SH		DFND	1	609	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3,798	200,000	SH		DFND	1	3,798	0	0
HARLEY DAVIDSON INC	COM	412822108	884	15,159	SH		DFND	1	884	0	0
HARTFORD FINL SVCS GRP INC	COM	416515104	1,447	30,363	SH		DFND	1	1,447	0	0
HASBRO INC	COM	418056107	696	8,947	SH		DFND	1	696	0	0
HESS CORP	COM	42809H107	4,520	72,560	SH		DFND	1	4,520	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	6,290	231,237	SH		DFND	1	6,290	0	0
HUNTINGTON BANCSHARES INC	COM	436440101	1,233	30,736	SH		DFND	1	1,233	0	0
DICKS SPORTING GOODS INC	COM	437076102	37,289	278,109	SH		DFND	1	37,289	0	0
HORMEL FOODS CORP	COM	440452100	1,739	49,948	SH		DFND	1	1,739	0	0
HUNTINGTON BANCSHARES INC	COM	44107P104	13,665	725,307	SH		DFND	1	13,665	0	0
HUNTINGTON BANCSHARES INC	COM	444859102	3,578	17,539	SH		DFND	1	3,578	0	0
INCYTE CORP	COM	45168D104	1,283	10,942	SH		DFND	1	1,283	0	0
ILLINOIS TOOL WKS INC	COM	452308109	4,864	39,721	SH		DFND	1	4,864	0	0
INCYTE CORP	COM	45337C102	1,762	17,568	SH		DFND	1	1,762	0	0
INTEL CORP	COM	458140100	34,827	960,203	SH		DFND	1	34,827	0	0
INTNL FLAVORS&FRAGRA	COM	459506101	2,945	24,997	SH		DFND	1	2,945	0	0
INTL PAPER CO	COM	460146103	7,244	136,532	SH		DFND	1	7,244	0	0
INTERPUB GRP COS INC	COM	460690100	1,306	55,801	SH		DFND	1	1,306	0	0
INTUIT	COM	461202103	12,069	105,302	SH		DFND	1	12,069	0	0
JARDEN CORP	COM	46625H100	65,735	761,794	SH		DFND	1	65,735	0	0
ISIS PHARMACEUTICALS INC	COM	478160104	63,500	551,170	SH		DFND	1	63,500	0	0
DUN & BRADSTREET CORP DEL NE	COM	48020Q107	6,287	62,227	SH		DFND	1	6,287	0	0
KADANT INC	COM	48282T104	2,448	40,000	SH		DFND	1	2,448	0	0
KEYCORP NEW	COM	493267108	2,172	118,900	SH		DFND	1	2,172	0	0
KILROY RLTY CORP	COM	49427F108	1,746	23,841	SH		DFND	1	1,746	0	0
KIMBERLY CLARK CORP	COM	494368103	3,048	26,708	SH		DFND	1	3,048	0	0
KOHLS CORP	COM	500255104	1,311	26,550	SH		DFND	1	1,311	0	0
KROGER CO	COM	501044101	10,404	301,467	SH		DFND	1	10,404	0	0
LKQ CORP	COM	501889208	5,057	165,000	SH		DFND	1	5,057	0	0
L-3 COMMUNIC HLDGS INC	COM	502424104	1,197	7,871	SH		DFND	1	1,197	0	0
LAM RESEARCH CORP	COM	512807108	2,741	25,928	SH		DFND	1	2,741	0	0
LEGGETT & PLATT INC	COM	524660107	443	9,073	SH		DFND	1	443	0	0
LEGGETT & PLATT INC	COM	52729N308	10,817	191,929	SH		DFND	1	10,817	0	0
MANPOWERGROUP INC	COM	532457108	18,677	253,936	SH		DFND	1	18,677	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	21,198	339,977	SH		DFND	1	21,198	0	0
LULULEMON ATHLETICA INC	COM	55261F104	2,425	15,499	SH		DFND	1	2,425	0	0
MGM RESORTS INT	COM	552953101	5,061	175,546	SH		DFND	1	5,061	0	0
MACERICH CO	COM	554382101	13,712	193,564	SH		DFND	1	13,712	0	0
MEDIVATION INC	COM	55616P104	1,560	43,566	SH		DFND	1	1,560	0	0
MAGNA INTL INC	COM	559222401	1,823	42,044	SH		DFND	1	1,823	0	0
MANPOWERGROUP INC	COM	56418H100	1,900	21,379	SH		DFND	1	1,900	0	0
MANULIFE FINL CORP	COM	56501R106	3,131	176,066	SH		DFND	1	3,131	0	0
MARATHON OIL CORP	COM	565849106	3,734	215,740	SH		DFND	1	3,734	0	0
EXTRA SPACE STORAGE INC	COM	56585A102	6,600	131,075	SH		DFND	1	6,600	0	0
MANPOWERGROUP INC	COM	571748102	2,735	40,469	SH		DFND	1	2,735	0	0
MASCO CORP	COM	574599106	1,342	42,447	SH		DFND	1	1,342	0	0
MATTEL INC	COM	577081102	669	24,284	SH		DFND	1	669	0	0
MEDIVATION INC	COM	580135101	3,530	29,000	SH		DFND	1	3,530	0	0
MEDIVATION INC	COM	58155Q103	3,696	26,318	SH		DFND	1	3,696	0	0
MEDIVATION INC	COM	582839106	2,247	31,756	SH		DFND	1	2,247	0	0
FIREEYE INC	COM	58502B106	468	7,015	SH		DFND	1	468	0	0
MERCK & CO INC NEW	COM	58933Y105	41,009	696,601	SH		DFND	1	41,009	0	0
METLIFE INC	COM	59156R108	23,525	436,535	SH		DFND	1	23,525	0	0
METTLER TOLEDO INTNL	COM	592688105	1,278	3,054	SH		DFND	1	1,278	0	0
MICROSOFT CORP	COM	594918104	72,744	1,170,642	SH		DFND	1	72,744	0	0
FOOT LOCKER INC	COM	59522J103	2,857	29,177	SH		DFND	1	2,857	0	0
MOHAWK INDS INC	COM	608190104	881	4,411	SH		DFND	1	881	0	0
NATIONAL RETAIL PPTYS INC	COM	620076307	1,030	12,431	SH		DFND	1	1,030	0	0
NATIONAL RETAIL PPTYS INC	COM	637071101	3,600	96,154	SH		DFND	1	3,600	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1,682	38,053	SH		DFND	1	1,682	0	0
NETAPP INC	COM	64110D104	782	22,171	SH		DFND	1	782	0	0
OMEGA HEALTHCARE INVS INC	COM	64110L106	7,231	58,405	SH		DFND	1	7,231	0	0
NEWELL RUBBERMAID INC	COM	651229106	1,819	40,743	SH		DFND	1	1,819	0	0
NEWFIELD EXPL CO	COM	651290108	2,051	50,630	SH		DFND	1	2,051	0	0
NEXTERA ENERGY INC	COM	65339F101	10,829	90,648	SH		DFND	1	10,829	0	0
NOBLE ENERGY INC	COM	655044105	4,163	109,385	SH		DFND	1	4,163	0	0
NORDSTROM INC	COM	655664100	903	18,845	SH		DFND	1	903	0	0
NORFOLK SOUTHERN CORP	COM	655844108	5,724	52,969	SH		DFND	1	5,724	0	0
NORTHERN TR CORP	COM	665859104	2,416	27,136	SH		DFND	1	2,416	0	0
NVIDIA CORP	COM	67066G104	9,114	85,387	SH		DFND	1	9,114	0	0
NXSTAGE MEDICAL INC COM	COM	67072V103	4,587	175,000	SH		DFND	1	4,587	0	0
OMEGA HEALTHCARE INVS INC	COM	674599105	14,422	202,473	SH		DFND	1	14,422	0	0
OMNICOM GRP INC	COM	681919106	2,229	26,185	SH		DFND	1	2,229	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,411	45,152	SH		DFND	1	1,411	0	0
ONEOK INC NEW	COM	682680103	3,077	53,599	SH		DFND	1	3,077	0	0
OPEN TEXT CORP	COM	683715106	547	8,868	SH		DFND	1	547	0	0
ORACLE CORP	COM	68389X105	9,195	239,133	SH		DFND	1	9,195	0	0
PNC FINL SVCS GRP INC	COM	693475105	6,303	53,889	SH		DFND	1	6,303	0	0
PPG INDS INC	COM	693506107	8,748	92,316	SH		DFND	1	8,748	0	0
HANESBRANDS INC	COM	693656100	469	5,194	SH		DFND	1	469	0	0
PARKER HANNIFIN CORP	COM	701094104	2,358	16,844	SH		DFND	1	2,358	0	0
PATTERSON COMPANIES INC	COM	703395103	310	7,553	SH		DFND	1	310	0	0
PAYCHEX INC	COM	704326107	1,362	22,378	SH		DFND	1	1,362	0	0
PAYPAL HLDGS INC	COM	70450Y103	15,559	394,209	SH		DFND	1	15,559	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	666	34,413	SH		DFND	1	666	0	0
PEPSICO INC	COM	713448108	52,562	502,360	SH		DFND	1	52,562	0	0
PERKINELMER INC COM	COM	714046109	14,647	280,864	SH		DFND	1	14,647	0	0
PFIZER INC	COM	717081103	27,206	837,637	SH		DFND	1	27,206	0	0
PHILIP MORRIS INTL INC	COM	718172109	11,991	131,066	SH		DFND	1	11,991	0	0
PHILLIPS 66	COM	718546104	10,345	119,716	SH		DFND	1	10,345	0	0
POLARIS INDS INC	COM	731068102	373	4,523	SH		DFND	1	373	0	0
QORVO INC	COM	739276103	4,750	70,000	SH		DFND	1	4,750	0	0
PRICE T ROWE GRP INC	COM	74144T108	2,338	31,063	SH		DFND	1	2,338	0	0
POWER INTEGRATIONS INC	COM	741503403	56,040	38,225	SH		DFND	1	56,040	0	0
PRINCIPAL FINL GRP INC	COM	74251V102	1,198	20,706	SH		DFND	1	1,198	0	0
POWER INTEGRATIONS INC	COM	742718109	24,944	296,666	SH		DFND	1	24,944	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,978	55,716	SH		DFND	1	1,978	0	0
PROLOGIS INC	COM	74340W103	29,085	550,965	SH		DFND	1	29,085	0	0
PRUDENTIAL FINL INC	COM	744320102	3,794	36,457	SH		DFND	1	3,794	0	0
PUBLIC SVC ENTERP GRP	COM	744573106	4,042	92,118	SH		DFND	1	4,042	0	0
PUBLIC STORAGE	COM	74460D109	23,665	105,885	SH		DFND	1	23,665	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,573	17,118	SH		DFND	1	1,573	0	0
HUNTINGTON BANCSHARES INC	COM	74876Y101	907	11,928	SH		DFND	1	907	0	0
QORVO INC	COM	754730109	1,142	16,482	SH		DFND	1	1,142	0	0
REALTY INCOME CORP	COM	756109104	3,808	66,247	SH		DFND	1	3,808	0	0
RACKSPACE HOSTING	COM	756577102	13,545	194,338	SH		DFND	1	13,545	0	0
REGENCY CTRS CORP	COM	758849103	3,310	48,011	SH		DFND	1	3,310	0	0
REGIONS FINANC CORP NEW	COM	7591EP100	1,981	137,958	SH		DFND	1	1,981	0	0
INCYTE CORP	COM	759351604	496	3,945	SH		DFND	1	496	0	0
SALIX PHARMACEUTICALS INC	COM	761152107	4,937	79,558	SH		DFND	1	4,937	0	0
ROBERT HALF INTL INC	COM	770323103	1,486	30,468	SH		DFND	1	1,486	0	0
ROSS STORES INC	COM	778296103	3,632	55,368	SH		DFND	1	3,632	0	0
SBA COMMUNIC CORP	COM	78388J106	8,162	79,039	SH		DFND	1	8,162	0	0
SL GREEN RLTY CORP	COM	78440X101	13,814	128,447	SH		DFND	1	13,814	0	0
SABRE CORP COM	COM	78573M104	329	13,189	SH		DFND	1	329	0	0
SALIX PHARMACEUTICALS INC	COM	79466L302	3,376	49,318	SH		DFND	1	3,376	0	0
SCHEIN HENRY INC	COM	806407102	1,501	9,895	SH		DFND	1	1,501	0	0
SALIX PHARMACEUTICALS INC	COM	806857108	19,482	232,065	SH		DFND	1	19,482	0	0
JARDEN CORP	COM	811065101	492	6,891	SH		DFND	1	492	0	0
ISIS PHARMACEUTICALS INC	COM	81211K100	2,815	62,084	SH		DFND	1	2,815	0	0
SEMPRA ENERGY	COM	816851109	4,331	43,035	SH		DFND	1	4,331	0	0
SERVICENOW INC	COM	81762P102	1,774	23,863	SH		DFND	1	1,774	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,352	27,358	SH		DFND	1	7,352	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3,328	250,000	SH		DFND	1	3,328	0	0
SIMON PPTY GRP INC NEW	COM	828806109	65,717	369,885	SH		DFND	1	65,717	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1,090	244,930	SH		DFND	1	1,090	0	0
SKYWORKS SOLUTIONS INC	COM	833034101	1,279	7,469	SH		DFND	1	1,279	0	0
SNAP ON INC	COM	83417M104	1,860	150,000	SH		DFND	1	1,860	0	0
SNAP ON INC	COM	844741108	1,138	22,843	SH		DFND	1	1,138	0	0
SPECTRA ENERGY CORP	COM	847560109	7,328	178,352	SH		DFND	1	7,328	0	0
SPLUNK INC	COM	848637104	440	8,611	SH		DFND	1	440	0	0
STANLEY BLACK&DCKR INC	COM	854502101	2,150	18,743	SH		DFND	1	2,150	0	0
STAPLES INC	COM	855030102	1,041	115,055	SH		DFND	1	1,041	0	0
STARBUCKS CORP	COM	855244109	11,656	209,951	SH		DFND	1	11,656	0	0
STATE STR CORP	COM	857477103	4,482	57,669	SH		DFND	1	4,482	0	0
STERICYCLE INC	COM	858912108	7,945	103,133	SH		DFND	1	7,945	0	0
SUN LIFE FINL INC	COM	866796105	1,895	49,417	SH		DFND	1	1,895	0	0
SUNCOR ENERGY INC NEW	COM	867224107	14,489	441,174	SH		DFND	1	14,489	0	0
SYMANTEC CORP	COM	871503108	1,056	44,191	SH		DFND	1	1,056	0	0
SYNOPSYS INC	COM	871607107	566	9,622	SH		DFND	1	566	0	0
SYSCO CORP	COM	871829107	9,870	178,248	SH		DFND	1	9,870	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1,479	33,930	SH		DFND	1	1,479	0	0
LEGGETT & PLATT INC	COM	874039100	13,867	482,318	SH		DFND	1	13,867	0	0
TANGER FACT OUTLT CTRS I	COM	875465106	7,578	211,800	SH		DFND	1	7,578	0	0
TARGET CORP	COM	87612E106	5,042	69,809	SH		DFND	1	5,042	0	0
TAUBMAN CTRS INC	COM	876664103	1,172	15,859	SH		DFND	1	1,172	0	0
TEGNA INC	COM	87901J105	364	17,038	SH		DFND	1	364	0	0
TELADOC INC	COM	87918A105	2,640	160,000	SH		DFND	1	2,640	0	0
TELUS CORP	COM	87971M103	3,567	112,028	SH		DFND	1	3,567	0	0
TENNECO INC	COM	880349105	14,347	229,669	SH		DFND	1	14,347	0	0
TESORO CORP	COM	881609101	2,647	30,264	SH		DFND	1	2,647	0	0
LULULEMON ATHLETICA INC	COM	88160R101	16,390	76,698	SH		DFND	1	16,390	0	0
THOMSON REUTERS CORP	COM	884903105	1,861	42,582	SH		DFND	1	1,861	0	0
3M CO	COM	88579Y101	32,812	183,747	SH		DFND	1	32,812	0	0
TIFFANY & CO NEW	COM	886547108	1,390	17,946	SH		DFND	1	1,390	0	0
TRACTOR SUPPLY CO	COM	892356106	1,448	19,106	SH		DFND	1	1,448	0	0
TRAVELERS COMPS INC	COM	89417E109	3,261	26,639	SH		DFND	1	3,261	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	398	13,211	SH		DFND	1	398	0	0
TRIPADVISOR INC	COM	896945201	800	17,243	SH		DFND	1	800	0	0
MANPOWERGROUP INC	COM	90184L102	574	35,201	SH		DFND	1	574	0	0
UDR INC	COM	902653104	2,513	68,893	SH		DFND	1	2,513	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	2,121	8,319	SH		DFND	1	2,121	0	0
UNION PAC CORP	COM	907818108	8,051	77,651	SH		DFND	1	8,051	0	0
UNITED RENTALS INC	COM	911363109	1,317	12,471	SH		DFND	1	1,317	0	0
UNTD TECHNOLO CORP	COM	913017109	9,943	90,703	SH		DFND	1	9,943	0	0
UNITEDHEALTH GRP INC	COM	91324P102	19,586	122,383	SH		DFND	1	19,586	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	2,984	53,000	SH		DFND	1	2,984	0	0
MEDIVATION INC	COM	91529Y106	796	18,131	SH		DFND	1	796	0	0
V F CORP	COM	918204108	9,727	182,324	SH		DFND	1	9,727	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	20,003	292,787	SH		DFND	1	20,003	0	0
VARIAN MED SYS INC	COM	92220P105	8,409	93,658	SH		DFND	1	8,409	0	0
VENTAS INC	COM	92276F100	12,324	197,126	SH		DFND	1	12,324	0	0
VEREIT INC	COM	92339V100	2,108	249,179	SH		DFND	1	2,108	0	0
VERISIGN INC	COM	92343E102	416	5,472	SH		DFND	1	416	0	0
VERIZON COMMUNIC INC	COM	92343V104	8,272	154,969	SH		DFND	1	8,272	0	0
VERMILION ENERGY INC	COM	923725105	1,595	37,948	SH		DFND	1	1,595	0	0
VERTEX PHARMAC INC	COM	92532F100	1,878	25,491	SH		DFND	1	1,878	0	0
MID-AMER APT CMNTYS INC	COM	928563402	485	6,154	SH		DFND	1	485	0	0
VOYA FINL INC	COM	929089100	1,356	34,586	SH		DFND	1	1,356	0	0
WABCO HLDGS INC	COM	92927K102	909	8,560	SH		DFND	1	909	0	0
WASTE MGMT INC DEL	COM	94106L109	15,827	223,195	SH		DFND	1	15,827	0	0
WATERS CORP	COM	941848103	854	6,357	SH		DFND	1	854	0	0
WELLTOWER INC	COM	95040Q104	11,241	167,945	SH		DFND	1	11,241	0	0
WESTERN UN CO	COM	959802109	868	39,951	SH		DFND	1	868	0	0
WHIRLPOOL CORP	COM	963320106	998	5,488	SH		DFND	1	998	0	0
NATIONAL RETAIL PPTYS INC	COM	966244105	1,694	30,473	SH		DFND	1	1,694	0	0
WHOLE FOODS MKT INC	COM	966837106	3,335	108,406	SH		DFND	1	3,335	0	0
XCEL ENERGY INC	COM	98389B100	3,765	92,510	SH		DFND	1	3,765	0	0
XEROX CORP	COM	984121103	437	50,061	SH		DFND	1	437	0	0
XYLEM INC	COM	98419M100	15,947	322,023	SH		DFND	1	15,947	0	0
YAHOO INC	COM	984332106	2,701	69,844	SH		DFND	1	2,701	0	0
YUM BRANDS INC	COM	988498101	12,330	194,694	SH		DFND	1	12,330	0	0
AXALTA COATING SYS LTD	COM	G0750C108	1,871	68,799	SH		DFND	1	1,871	0	0
BUNGE LIMITED	COM	G16962105	1,750	24,229	SH		DFND	1	1,750	0	0
ANTHEM INC	COM ADDED	03662Q105	613	6,632	SH		DFND	1	613	0	0
ANTHEM INC	COM ADDED	036752103	14,747	102,571	SH		DFND	1	14,747	0	0
ANTHEM INC	COM ADDED	067383109	1,967	8,757	SH		DFND	1	1,967	0	0
CROWN CASTLE INTL CORP NEW	COM ADDED	192446102	10,243	182,805	SH		DFND	1	10,243	0	0
DENTSPLY SIRONA INC	COM ADDED	24906P109	13,370	231,591	SH		DFND	1	13,370	0	0
EVERSOURCE ENERGY	COM ADDED	30040W108	3,202	57,978	SH		DFND	1	3,202	0	0
CROWN CASTLE INTL CORP NEW	COM ADDED	400110102	1,834	48,763	SH		DFND	1	1,834	0	0
EVERSOURCE ENERGY	COM ADDED	55608B105	1,018	12,457	SH		DFND	1	1,018	0	0
RESTAURANT BRANDS INTL INC	COM ADDED	76131D103	4,070	85,553	SH		DFND	1	4,070	0	0
RESTAURANT BRANDS INTL INC	COM ADDED	773903109	2,194	16,325	SH		DFND	1	2,194	0	0
S&P GLOBAL INC	COM ADDED	78409V104	3,868	35,967	SH		DFND	1	3,868	0	0
SOLAREDGE TECHNOLOGIES INC	COM ADDED	81721M109	1,185	62,576	SH		DFND	1	1,185	0	0
SOLAREDGE TECHNOLOGIES INC	COM ADDED	84860W102	1,299	119,575	SH		DFND	1	1,299	0	0
XL GROUP LTD	COM ADDED	G98294104	879	23,596	SH		DFND	1	879	0	0
VISA INC	COM CL A	92826C839	30,813	394,943	SH		DFND	1	30,813	0	0
DELL TECHNOLOGIES INC	COM CL V ADDED	24703L103	782	14,229	SH		DFND	1	782	0	0
MCCORMICK & CO INC	COM N VTG	579780206	1,845	19,765	SH		DFND	1	0	0	0
CITIGROUP INC	COM NEW	172967424	15,301	257,463	SH		DFND	1	15,301	0	0
COOPER COS INC	COM NEW	174610105	2,034	57,094	SH		DFND	1	2,034	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	20030N101	20,578	298,020	SH		DFND	1	20,578	0	0
COOPER COS INC	COM NEW	216648402	1,041	5,951	SH		DFND	1	1,041	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	219350105	1,957	80,627	SH		DFND	1	1,957	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,021	41,091	SH		DFND	1	2,021	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	1,249	36,049	SH		DFND	1	1,249	0	0
COOPER COS INC	COM NEW	370023103	12,809	512,783	SH		DFND	1	12,809	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	40434L105	1,933	130,252	SH		DFND	1	1,933	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	660	150,000	SH		DFND	1	660	0	0
IMPERIAL OIL LTD	COM NEW	453038408	2,626	75,584	SH		DFND	1	2,626	0	0
LAB CORP AMER HLDGS	COM NEW	50540R409	1,582	12,326	SH		DFND	1	1,582	0	0
MORGAN STANLEY	COM NEW	617446448	21,871	517,664	SH		DFND	1	21,871	0	0
SILVER WHEATON CORP	COM NEW	832696405	2,328	18,177	SH		DFND	1	2,328	0	0
TIME WARNER INC	COM NEW	887317303	67,943	703,851	SH		DFND	1	67,943	0	0
TORONTO DOMIN BK ONT	COM NEW	891160509	10,015	203,321	SH		DFND	1	10,015	0	0
EATON VANCE CORP	COM NON VTG	254709108	4,336	60,145	SH		DFND	1	4,336	0	0
EATON VANCE CORP	COM NON VTG	264411505	4,360	164,154	SH		DFND	1	4,360	0	0
EATON VANCE CORP	COM NON VTG	49446R109	4,952	196,818	SH		DFND	1	4,952	0	0
FORD MTR CO DEL	COM PAR $.01	345370860	4,540	374,277	SH		DFND	1	4,540	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6,467	18,095	SH		DFND	1	6,467	0	0
EQUINIX INC	COM PAR $0.001 ADDED	285512109	1,870	23,738	SH		DFND	1	1,870	0	0
EQUINIX INC	COM PAR $0.001 ADDED	548661107	8,066	113,416	SH		DFND	1	8,066	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	991	13,373	SH		DFND	1	991	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	839	27,521	SH		DFND	1	839	0	0
VANGUARD INTL EQUT IND	MSCI EM MKT	922042858	2,671	74,664	SH		DFND	1	2,671	0	0
DISCOVERY COMMUNICATNS	NEW COM SER A	25470F104	630	22,977	SH		DFND	1	630	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	804	9,313	SH		DFND	1	804	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9,912	117,900	SH		DFND	1	9,912	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	12,170	189,087	SH		DFND	1	12,170	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	1,258	31,836	SH		DFND	1	1,258	0	0
SENIOR HSG PPTYS TR	SH BEN INT	780087102	11,004	162,794	SH		DFND	1	11,004	0	0
SENIOR HSG PPTYS TR	SH BEN INT	82669G104	889	5,921	SH		DFND	1	889	0	0
VORNADO RLTY TR	SH BEN INT	929042109	19,354	185,432	SH		DFND	1	19,354	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13,621	95,851	SH		DFND	1	13,621	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	422	6,473	SH		DFND	1	422	0	0
INVESCO LTD SHS	SHS	G491BT108	1,601	52,757	SH		DFND	1	1,601	0	0
MARVELL TECHNOLOGY GROUP LTD ORD	SHS	G5876H105	1,036	74,660	SH		DFND	1	1,036	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1,027	10,897	SH		DFND	1	1,027	0	0
IHS MARKIT LTD	SHS ADDED	G47567105	3,175	89,667	SH		DFND	1	3,175	0	0
BAIDU INC	SP ADR REP A	056752108	3,854	23,442	SH		DFND	1	3,854	0	0
TELEFONICA BRASIL SA	SPON ADR	87936R106	783	58,508	SH		DFND	1	783	0	0
COMPUTER SCIENCES CORP	COM	205363104	492	8,282	SH		DFND	1	492	0	0
MERCADOLIBRE INC	COM	58733R102	329	2,104	SH		DFND	1	329	0	0
QUALITY CARE PPTYS INC	COM ADDED	747545101	348	22,440	SH		DFND	1	348	0	0
TELEFLEX INC	COM	879369106	657	4,080	SH		DFND	1	657	0	0