UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
Check here if Amendment [ ]; Amendment Number:
This Amendment: [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Delta Lloyd N.V.
Address: Amstelplein 6, 1096 BC Amsterdam, The Netherlands
Form 13F File Number: 028-06611
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the
person signing the report is authorized to submit it, that all
information contained herein is true, correct and complete,
and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of
this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Stephanie Pirlot
Title: Company Secretary
Phone: +31 20 594 3827
Signature, Place, and Date of Signing:
Stephanie Pirlot Amsterdam, The Netherlands 16th April 2013
Report Type:
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 509
Form 13F Information Table Value Total: 2,567,418 (thousands)
List of Other Included Managers:
No. Form 13F File Number Name
01 028-14932 Delta Lloyd Asset Management N.V.
02 028-12600 Cyrte Investments B.V.
FORM 13F INFORMATION TABLE
Value SHRS/ SH/ Inv. Oth Voting auth
Name of issuer Class CUSIP $1000 PRN AMT PRN disc Mgr Sole Sh None
3M CO COM 88579Y101 1465 13780 SH Defined 01 13780 0 0
ABBOTT LABS COM 002824100 1195 33830 SH Defined 01 33830 0 0
ABBVIE INC COM 00287Y109 1363 33427 SH Defined 01 33427 0 0
ACTAVIS INC COM ADDED 00507K103 8873 96329 SH Defined 01 96329 0 0
ACTIVE POWER INC COM NEW ADDED 00504W308 635 138350 SH Defined 01 138350 0 0
ACTIVISION BLIZZARD INC COM 00507V109 942 64659 SH Defined 02 64659 0 0
ACUITY BRANDS INC COM 00508Y102 694 10000 SH Defined 01 10000 0 0
ADA ES INC COM 005208103 744 28000 SH Defined 01 28000 0 0
ADOBE SYS INC COM 00724F101 3984 91550 SH Defined 01 91550 0 0
ADVANCED ENERGY INDS COM 007973100 366 20000 SH Defined 01 20000 0 0
AEGION CORP COM 00770F104 10583 457134 SH Defined 01 457134 0 0
AES CORP COM 00130H105 199 15833 SH Defined 01 15833 0 0
AETNA INC NEW COM 00817Y108 2553 49922 SH Defined 01 49922 0 0
AFLAC INC COM 001055102 509 9787 SH Defined 01 9787 0 0
AGILENT TECHNOL INC COM 00846U101 779 18568 SH Defined 01 18568 0 0
AGRIUM INC COM 008916108 325 3335 SH Defined 01 3335 0 0
AIR PRODS & CHEMS INC COM 009158106 398 4566 SH Defined 01 4566 0 0
ALCOA INC COM 013817101 181 21266 SH Defined 01 21266 0 0
ALERE INC COM 01449J105 9072 355333 SH Defined 01 355333 0 0
ALEXANDRIA REAL ESTEQ IN COM 015271109 4564 64300 SH Defined 01 64300 0 0
ALEXION PHARMAC INC COM 015351109 7032 76316 SH Defined 01 76316 0 0
ALLERGAN INC COM 018490102 9106 81577 SH Defined 01 81577 0 0
ALLIANCE DATA SSTMS CORP COM 018581108 476 2943 SH Defined 02 2943 0 0
ALLSTATE CORP COM 020002101 522 10648 SH Defined 01 10648 0 0
ALTERA CORP COM 021441100 227 6388 SH Defined 01 6388 0 0
ALTRIA GROUP INC COM 02209S103 40178 1168308 SH Defined 01 1168308 0 0
AMAZON INC COM 023135106 41151 154420 SH Defined 01 154420 0 0
AMAZON INC COM 023135106 905 3395 SH Defined 02 3395 0 0
AMERIC CAMPUS CMNTYS INC COM 024835100 11335 250000 SH Defined 01 250000 0 0
AMERIC ELEC PWR INC COM 025537101 529 10887 SH Defined 01 10887 0 0
AMERIC EXPRESS CO COM 025816109 1447 21450 SH Defined 01 21450 0 0
AMERIC INTL GROUP INC COM NEW 026874784 1089 28054 SH Defined 01 28054 0 0
AMERIC TOWER CORP NEW COM 03027X100 670 8713 SH Defined 01 8713 0 0
AMERIC WTR WKS CO INC NW COM 030420103 9817 236885 SH Defined 01 236885 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2548 121565 SH Defined 02 121565 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 258 7876 SH Defined 01 7876 0 0
AMERIPRISE FINL INC COM 03076C106 316 4290 SH Defined 01 4290 0 0
AMERISOURCEBERGEN CORP COM 03073E105 268 5218 SH Defined 01 5218 0 0
AMETEK INC NEW COM 031100100 210 4843 SH Defined 01 4843 0 0
AMGEN INC COM 031162100 1658 16176 SH Defined 01 16176 0 0
AMPHENOL CORP NEW CL A 032095101 240 3219 SH Defined 01 3219 0 0
ANADARKO PETE CORP COM 032511107 929 10624 SH Defined 01 10624 0 0
ANALOG DEVICES INC COM 032654105 273 5879 SH Defined 01 5879 0 0
ANGIES LIST INC COM 034754101 2841 143763 SH Defined 02 143763 0 0
ANNALY CAP MGMT INC COM 035710409 301 18955 SH Defined 01 18955 0 0
ANNIES INC COM 03600T104 536 14000 SH Defined 01 14000 0 0
APACHE CORP COM 037411105 40076 519390 SH Defined 01 519390 0 0
APPLE INC COM 037833100 73369 165745 SH Defined 01 165745 0 0
APPLIED MATLS INC COM 038222105 337 25035 SH Defined 01 25035 0 0
ARCHER DANIELS MIDLA CO COM 039483102 430 12735 SH Defined 01 12735 0 0
AT&T INC COM 00206R102 4273 116455 SH Defined 01 116455 0 0
ATHENAHEALTH INC COM 04685W103 5628 58000 SH Defined 01 58000 0 0
AUTOMATIC DATA PROC IN COM 053015103 650 10001 SH Defined 01 10001 0 0
AUTOZONE INC COM 053332102 267 672 SH Defined 01 672 0 0
AVALONBAY CMNTYS INC COM 053484101 311 2459 SH Defined 01 2459 0 0
BADGER METER INC COM 056525108 2712 50670 SH Defined 01 50670 0 0
BAIDU INC SPON ADR REP A 056752108 5797 66100 SH Defined 01 66100 0 0
BAIDU INC SPON ADR REP A 056752108 1347 15362 SH Defined 02 15362 0 0
BAKER HUGHES INC COM 057224107 393 8466 SH Defined 01 8466 0 0
BANK MONTREAL QUE COM 063671101 865 13766 SH Defined 01 13766 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 1397 24045 SH Defined 01 24045 0 0
BANK OF AMERICA CORP COM 060505104 66457 5456272 SH Defined 01 5456272 0 0
BANK OF NY MELLON CORP COM 064058100 678 24208 SH Defined 01 24208 0 0
BAXTER INTL INC COM 071813109 807 11103 SH Defined 01 11103 0 0
BAZAARVOICE INC COM 073271108 2045 279329 SH Defined 02 279329 0 0
BB&T CORP COM 054937107 496 15794 SH Defined 01 15794 0 0
BCE INC COM NEW 05534B760 235 5045 SH Defined 01 5045 0 0
BECTON DICKINSON & CO COM 075887109 377 3943 SH Defined 01 3943 0 0
BED BATH & BEYOND INC COM 075896100 293 4543 SH Defined 01 4543 0 0
BERKSHIRE HATH INC DEL CL B NEW 084670702 2113 20279 SH Defined 01 20279 0 0
BIOGEN IDEC INC COM 09062X103 9340 48491 SH Defined 01 48491 0 0
BIOMARIN PHARMAC INC COM 09061G101 8382 134637 SH Defined 01 134637 0 0
BLACKROCK INC COM 09247X101 760 2960 SH Defined 01 2960 0 0
BOEING CO COM 097023105 1293 15063 SH Defined 01 15063 0 0
BORGWARNER INC COM 099724106 1649 21323 SH Defined 01 21323 0 0
BOSTON PROPERTIES INC COM 101121101 14169 140208 SH Defined 01 140208 0 0
BOSTON SCIENTIFIC CORP COM 101137107 259 33143 SH Defined 01 33143 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1454 35304 SH Defined 01 35304 0 0
BROAD CORP CL A 111320107 3434 99033 SH Defined 01 99033 0 0
BROOKFIELD ASS MGMT INC CL A LTD VT SH 112585104 434 11904 SH Defined 01 11904 0 0
BROOKFIELD OFF PPTYS INC COM 112900105 5985 349176 SH Defined 01 349176 0 0
BUNGE LIMITED COM G16962105 214 2896 SH Defined 01 2896 0 0
CA INC COM 12673P105 201 7979 SH Defined 01 7979 0 0
CABOT OIL & GAS CORP COM 127097103 283 4189 SH Defined 01 4189 0 0
CALGON CARBON CORP COM 129603106 2693 148809 SH Defined 01 148809 0 0
CAMDEN PPTY TR SH BEN INT 133131102 6990 101774 SH Defined 01 101774 0 0
CAMERON INTL CORP COM 13342B105 314 4822 SH Defined 01 4822 0 0
CANADIAN NAT RES LTD COM 136385101 717 22382 SH Defined 01 22382 0 0
CANADIAN NATL RY CO COM 136375102 5375 53558 SH Defined 01 53558 0 0
CANADIAN PAC RY LTD COM 13645T100 433 3326 SH Defined 01 3326 0 0
CAPITAL ONE FINL CORP COM 14040H105 685 12461 SH Defined 01 12461 0 0
CAPSTONE TURBINE CORP COM 14067D102 711 790000 SH Defined 01 790000 0 0
CARDINAL HEALTH INC COM 14149Y108 281 6754 SH Defined 01 6754 0 0
CARMAX INC COM 143130102 240 5754 SH Defined 01 5754 0 0
CARNIVAL CORP PAIRED CTF 143658300 342 9972 SH Defined 01 9972 0 0
CATAMARAN CORP COM 148887102 251 4738 SH Defined 01 4738 0 0
CATERPILLAR INC DEL COM 149123101 1193 13723 SH Defined 01 13723 0 0
CBS CORP NEW CL B 124857202 587 12570 SH Defined 01 12570 0 0
CDN IMPERL BK OF COMME COM 136069101 681 8699 SH Defined 01 8699 0 0
CECO ENVIRONMENTAL CORP COM 125141101 1771 137000 SH Defined 01 137000 0 0
CELGENE CORP COM 151020104 47475 409585 SH Defined 01 409585 0 0
CENOVUS ENERGY INC COM 15135U109 486 15722 SH Defined 01 15722 0 0
CENTURYLINK INC COM 156700106 456 12983 SH Defined 01 12983 0 0
CEPHEID COM 15670R107 840 21902 SH Defined 01 21902 0 0
CERNER CORP COM 156782104 8059 85060 SH Defined 01 85060 0 0
CF INDS HLDGS INC COM 125269100 244 1284 SH Defined 01 1284 0 0
CHESAPEAKE ENERGY CORP COM 165167107 264 12950 SH Defined 01 12950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 209 642 SH Defined 01 642 0 0
CHUBB CORP COM 171232101 510 5825 SH Defined 01 5825 0 0
CIGNA CORP COM 125509109 351 5623 SH Defined 01 5623 0 0
CISCO SYS INC COM 17275R102 5107 244402 SH Defined 01 244402 0 0
CITIGROUP INC COM NEW 172967424 46149 1043160 SH Defined 01 1043160 0 0
CITRIX SYS INC COM 177376100 1866 25863 SH Defined 01 25863 0 0
CITRIX SYS INC COM 177376100 1371 19009 SH Defined 02 19009 0 0
CLARCOR INC COM 179895107 1571 30000 SH Defined 01 30000 0 0
CLEAN HARBORS INC COM 184496107 1510 26000 SH Defined 01 26000 0 0
CLOROX CO DEL COM 189054109 259 2926 SH Defined 01 2926 0 0
CME GROUP INC COM 12572Q105 1688 27492 SH Defined 01 27492 0 0
COACH INC COM 189754104 278 5571 SH Defined 01 5571 0 0
COCA COLA CO COM 191216100 3403 84149 SH Defined 01 84149 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 221 5982 SH Defined 01 5982 0 0
COGNIZANT TECHNOL SOLTN CL A 192446102 7320 95532 SH Defined 01 95532 0 0
COLGATE PALMOLIVE CO COM 194162103 1182 10013 SH Defined 01 10013 0 0
COMCAST CORP NEW CL A 20030N101 1856 44202 SH Defined 01 44202 0 0
COMCAST CORP NEW CL A SPL 20030N200 1711 43208 SH Defined 01 43208 0 0
COMMVAULT SYSTEMS INC COM 204166102 2214 27000 SH Defined 01 27000 0 0
CONAGRA FOODS INC COM 205887102 293 8178 SH Defined 01 8178 0 0
CONCUR TECHNOL INC COM 206708109 456 6643 SH Defined 02 6643 0 0
CONOCOPHILLIPS COM 20825C104 1455 24217 SH Defined 01 24217 0 0
CONSOLIDATED EDISON INC COM 209115104 346 5670 SH Defined 01 5670 0 0
CONSTANT CONTACT INC COM 210313102 2642 203572 SH Defined 02 203572 0 0
CORNING INC COM 219350105 390 29232 SH Defined 01 29232 0 0
COSTCO WHSL CORP NEW COM 22160K105 974 9177 SH Defined 01 9177 0 0
CREE INC COM 225447101 9781 178778 SH Defined 01 178778 0 0
CROWN CASTLE INTL CORP COM 228227104 463 6649 SH Defined 01 6649 0 0
CSX CORP COM 126408103 491 19923 SH Defined 01 19923 0 0
CUMMINS INC COM 231021106 447 3864 SH Defined 01 3864 0 0
CVS CAREMARK CORP COM 126650100 8001 145493 SH Defined 01 145493 0 0
DANAHER CORP DEL COM 235851102 7883 126841 SH Defined 01 126841 0 0
DAVITA HEALTHCR PARTN COM 23918K108 221 1862 SH Defined 01 1862 0 0
DEERE & CO COM 244199105 4583 53307 SH Defined 01 53307 0 0
DELL INC COM 24702R101 416 29033 SH Defined 01 29033 0 0
DENTSPLY INTL INC NEW COM 249030107 3525 83053 SH Defined 01 83053 0 0
DEVON ENERGY CORP NEW COM 25179M103 462 8180 SH Defined 01 8180 0 0
DIGI INTL INC COM 253798102 357 40000 SH Defined 01 40000 0 0
DIGITAL RLTY TR INC COM 253868103 14164 211681 SH Defined 01 211681 0 0
DIRECTV COM 25490A309 669 11821 SH Defined 01 11821 0 0
DISCOVER FINL SVCS COM 254709108 509 11351 SH Defined 01 11351 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 230 2923 SH Defined 01 2923 0 0
DISNEY WALT CO COM DISNEY 254687106 7726 136018 SH Defined 01 136018 0 0
DISNEY WALT CO COM DISNEY 254687106 941 16567 SH Defined 02 16567 0 0
DOLLAR GEN CORP NEW COM 256677105 261 5158 SH Defined 01 5158 0 0
DOLLAR TREE INC COM 256746108 224 4633 SH Defined 01 4633 0 0
DOMINION RES INC VA NEW COM 25746U109 732 12586 SH Defined 01 12586 0 0
DONALDSON INC COM 257651109 5354 147931 SH Defined 01 147931 0 0
DOVER CORP COM 260003108 265 3636 SH Defined 01 3636 0 0
DOW CHEM CO COM 260543103 813 25537 SH Defined 01 25537 0 0
DTE ENERGY CO COM 233331107 230 3372 SH Defined 01 3372 0 0
DU PONT E I DE NEMOURS COM 263534109 971 19745 SH Defined 01 19745 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1081 14898 SH Defined 01 14898 0 0
E M C CORP MASS COM 268648102 35349 1479668 SH Defined 01 1479668 0 0
EASTMAN CHEM CO COM 277432100 249 3562 SH Defined 01 3562 0 0
EBAY INC COM 278642103 9840 181485 SH Defined 01 181485 0 0
ECOLAB INC COM 278865100 2418 30163 SH Defined 01 30163 0 0
EDISON INTL COM 281020107 304 6034 SH Defined 01 6034 0 0
EDWARDS LIFESC CORP COM 28176E108 12883 156798 SH Defined 01 156798 0 0
ELDORADO GOLD CORP NEW COM 284902103 109 11422 SH Defined 01 11422 0 0
ELECTRONIC ARTS INC COM 285512109 2077 117335 SH Defined 02 117335 0 0
EMERSON ELEC CO COM 291011104 40499 724875 SH Defined 01 724875 0 0
ENBRIDGE INC COM 29250N105 755 16232 SH Defined 01 16232 0 0
ENCANA CORP COM 292505104 277 14274 SH Defined 01 14274 0 0
ENDO HEALTH SOLTNS INC COM 29264F205 648 21071 SH Defined 01 21071 0 0
ENDOCYTE INC COM 29269A102 445 35766 SH Defined 01 35766 0 0
ENERGY RECOVERY INC COM 29270J100 666 180000 SH Defined 01 180000 0 0
ENERNOC INC COM 292764107 6762 389298 SH Defined 01 389298 0 0
ENPHASE ENERGY INC COM 29355A107 1730 279000 SH Defined 01 279000 0 0
ENTERGY CORP NEW COM 29364G103 220 3477 SH Defined 01 3477 0 0
EOG RES INC COM 26875P101 740 5780 SH Defined 01 5780 0 0
EQT CORP COM 26884L109 203 2997 SH Defined 01 2997 0 0
EQUINIX INC COM NEW 29444U502 11045 51061 SH Defined 01 51061 0 0
EQUINIX INC COM NEW 29444U502 931 4304 SH Defined 02 4304 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 5036 91460 SH Defined 01 91460 0 0
EXACTTARGET INC COM 30064K105 1969 84612 SH Defined 02 84612 0 0
EXELON CORP COM 30161N101 613 17770 SH Defined 01 17770 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8963 155548 SH Defined 01 155548 0 0
EXXON MOBIL CORP COM 30231G102 8480 94104 SH Defined 01 94104 0 0
F5 NETWORKS INC COM 315616102 5170 58037 SH Defined 01 58037 0 0
FACEBOOK INC CL A 30303M102 839 32780 SH Defined 01 32780 0 0
FASTENAL CO COM 311900104 283 5508 SH Defined 01 5508 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8963 82956 SH Defined 01 82956 0 0
FEDEX CORP COM 31428X106 605 6163 SH Defined 01 6163 0 0
FIFTH THIRD BANCORP COM 316773100 293 17990 SH Defined 01 17990 0 0
FIRST SOLAR INC COM 336433107 12850 476644 SH Defined 01 476644 0 0
FIRSTENERGY CORP COM 337932107 341 8072 SH Defined 01 8072 0 0
FISERV INC COM 337738108 238 2706 SH Defined 01 2706 0 0
FLOWSERVE CORP COM 34354P105 8774 52318 SH Defined 01 52318 0 0
FLUOR CORP NEW COM 343412102 224 3372 SH Defined 01 3372 0 0
FMC TECHNOLOGIES INC COM 30249U101 258 4739 SH Defined 01 4739 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 990 75318 SH Defined 01 75318 0 0
FOREST LABS INC COM 345838106 202 5306 SH Defined 01 5306 0 0
FORTINET INC COM 34959E109 5091 215000 SH Defined 01 215000 0 0
FRANKLIN RES INC COM 354613101 494 3274 SH Defined 01 3274 0 0
FRONTIER COMMUNIC CORP COM 35906A108 68 16967 SH Defined 01 16967 0 0
FUEL TECH INC COM 359523107 1035 239538 SH Defined 01 239538 0 0
FUELCELL ENERGY INC COM 35952H106 457 484500 SH Defined 01 484500 0 0
GENER CABL CORP DEL NEW COM 369300108 1136 31000 SH Defined 01 31000 0 0
GENERAL ELECTRIC CO COM 369604103 67946 2938835 SH Defined 01 2938835 0 0
GENERAL MLS INC COM 370334104 663 13437 SH Defined 01 13437 0 0
GENERAL MTRS CO COM 37045V100 457 16426 SH Defined 01 16426 0 0
GENOMIC HEALTH INC COM 37244C101 492 17400 SH Defined 01 17400 0 0
GENUINE PARTS CO COM 372460105 242 3104 SH Defined 01 3104 0 0
GILEAD SCIENCES INC COM 375558103 2435 49764 SH Defined 01 49764 0 0
GOLDCORP INC NEW COM 380956409 568 16904 SH Defined 01 16904 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1406 9552 SH Defined 01 9552 0 0
GOOGLE INC CL B 38259P508 88156 111001 SH Defined 01 111001 0 0
GOOGLE INC CL B 38259P508 3544 4462 SH Defined 02 4462 0 0
GRAINGER W W INC COM 384802104 263 1171 SH Defined 01 1171 0 0
GRUPO TELEVISA SA SPON ADR REP OR 40049J206 3137 117906 SH Defined 02 117906 0 0
GT ADVANCED TECHNOL INC COM 36191U106 4719 1430000 SH Defined 01 1430000 0 0
HAIN CELESTIAL GRP INC COM 405217100 13892 227446 SH Defined 01 227446 0 0
HALLIBURTON CO COM 406216101 800 19806 SH Defined 01 19806 0 0
HARLEY DAVIDSON INC COM 412822108 244 4576 SH Defined 01 4576 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 216 8362 SH Defined 01 8362 0 0
HCA HOLDINGS INC COM 40412C101 218 5373 SH Defined 01 5373 0 0
HCP INC COM 40414L109 8918 178857 SH Defined 01 178857 0 0
HEALTH CARE REIT INC COM 42217K106 389 5732 SH Defined 01 5732 0 0
HEARTWARE INTL INC COM 422368100 6584 74472 SH Defined 01 74472 0 0
HEINZ H J CO COM 423074103 498 6886 SH Defined 01 6886 0 0
HERSHEY CO COM 427866108 268 3061 SH Defined 01 3061 0 0
HESS CORP COM 42809H107 427 5969 SH Defined 01 5969 0 0
HEWLETT PACKARD CO COM 428236103 967 40569 SH Defined 01 40569 0 0
HOLOGIC INC COM 436440101 771 34116 SH Defined 01 34116 0 0
HOME DEPOT INC COM 437076102 2191 31402 SH Defined 01 31402 0 0
HOME PROPERTIES INC COM 437306103 4186 66000 SH Defined 01 66000 0 0
HONEYWELL INTL INC COM 438516106 1180 15660 SH Defined 01 15660 0 0
HOSPIRA INC COM 441060100 929 28295 SH Defined 01 28295 0 0
HOST HOTELS & RES INC COM 44107P104 7181 410595 SH Defined 01 410595 0 0
HUBBELL INC CL B 443510201 7283 75000 SH Defined 01 75000 0 0
HUMANA INC COM 444859102 222 3206 SH Defined 01 3206 0 0
ICICI BK LTD ADR 45104G104 25192 587221 SH Defined 01 587221 0 0
ILLINOIS TOOL WKS INC COM 452308109 539 8841 SH Defined 01 8841 0 0
ILLUMINA INC COM 452327109 7506 139056 SH Defined 01 139056 0 0
IMPERIAL OIL LTD COM NEW 453038408 237 5806 SH Defined 01 5806 0 0
INFORMATICA CORP COM 45666Q102 982 28500 SH Defined 01 28500 0 0
INFORMATICA CORP COM 45666Q102 463 13429 SH Defined 02 13429 0 0
INTEL CORP COM 458140100 2274 104153 SH Defined 01 104153 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 236 1449 SH Defined 01 1449 0 0
INTERFACE INC COM 458665304 2563 133360 SH Defined 01 133360 0 0
INTL BUS MACHS COM 459200101 76104 356795 SH Defined 01 356795 0 0
INTL PAPER CO COM 460146103 376 8078 SH Defined 01 8078 0 0
INTUIT COM 461202103 3741 56968 SH Defined 01 56968 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6611 13459 SH Defined 01 13459 0 0
INVESCO LTD SHS G491BT108 257 8862 SH Defined 01 8862 0 0
ITAU UNIBANCO HLDG SA SPON ADR R P 465562106 32710 1837658 SH Defined 01 1837658 0 0
ITRON INC COM 465741106 12466 268665 SH Defined 01 268665 0 0
JOHNSON & JOHNSON COM 478160104 80543 987892 SH Defined 01 987892 0 0
JOHNSON CTLS INC COM 478366107 461 13158 SH Defined 01 13158 0 0
JOY GLOBAL INC COM 481165108 19130 321407 SH Defined 01 321407 0 0
JPMORGAN CHASE & CO COM 46625H100 42445 894330 SH Defined 01 894330 0 0
JUNIPER NETWORKS INC COM 48203R104 1160 62562 SH Defined 01 62562 0 0
KADANT INC COM 48282T104 1571 62840 SH Defined 01 62840 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 244 2204 SH Defined 01 2204 0 0
KELLOGG CO COM 487836108 316 4903 SH Defined 01 4903 0 0
KEYCORP NEW COM 493267108 191 19199 SH Defined 01 19199 0 0
KIMBERLY CLARK CORP COM 494368103 827 8444 SH Defined 01 8444 0 0
KINDER MORGAN INC DEL COM 49456B101 523 13509 SH Defined 01 13509 0 0
KINROSS GOLD CORP COM NO PAR 496902404 178 22465 SH Defined 01 22465 0 0
KIOR INC CL A 497217109 132 28450 SH Defined 01 28450 0 0
KOHLS CORP COM 500255104 207 4483 SH Defined 01 4483 0 0
KRAFT FOODS GROUP INC COM 50076Q106 602 11676 SH Defined 01 11676 0 0
KROGER CO COM 501044101 345 10425 SH Defined 01 10425 0 0
LAS VEGAS SANDS CORP COM 517834107 526 9328 SH Defined 01 9328 0 0
LAUDER ESTEE COS INC CL A 518439104 296 4616 SH Defined 01 4616 0 0
LEUCADIA NATL CORP COM 527288104 219 7994 SH Defined 01 7994 0 0
LIBERTY GLOBAL INC COM SER A 530555101 203 2766 SH Defined 01 2766 0 0
LIBERTY INTERACT CORP INT COM SER A 53071M104 224 10475 SH Defined 01 10475 0 0
LIBERTY MEDIA CORP DELAWARE CL A ADDED 531229102 232 2074 SH Defined 01 2074 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 232 3585 SH Defined 01 3585 0 0
LILLY ELI & CO COM 532457108 31881 561378 SH Defined 01 561378 0 0
LIMITED BRANDS INC COM 532716107 219 4904 SH Defined 01 4904 0 0
LINKEDIN CORP COM CL A 53578A108 2472 14041 SH Defined 01 14041 0 0
LINKEDIN CORP COM CL A 53578A108 3120 17724 SH Defined 02 17724 0 0
LKQ CORP COM 501889208 3673 168812 SH Defined 01 168812 0 0
LOEWS CORP COM 540424108 274 6213 SH Defined 01 6213 0 0
LOGMEIN INC COM 54142L109 968 50390 SH Defined 02 50390 0 0
LORILLARD INC COM 544147101 307 7620 SH Defined 01 7620 0 0
LOWES COS INC COM 548661107 946 24948 SH Defined 01 24948 0 0
M & T BK CORP COM 55261F104 231 2241 SH Defined 01 2241 0 0
MACERICH CO COM 554382101 5614 87198 SH Defined 01 87198 0 0
MACYS INC COM 55616P104 335 8017 SH Defined 01 8017 0 0
MAGNA INTL INC COM 559222401 259 4413 SH Defined 01 4413 0 0
MANULIFE FINL CORP COM 56501R106 555 37740 SH Defined 01 37740 0 0
MARATHON OIL CORP COM 565849106 532 15789 SH Defined 01 15789 0 0
MARATHON PETE CORP COM 56585A102 640 7142 SH Defined 01 7142 0 0
MARRIOTT INTL INC NEW CL A 571903202 222 5266 SH Defined 01 5266 0 0
MARSH&MCLENNAN COS INC COM 571748102 456 12006 SH Defined 01 12006 0 0
MASTEC INC COM 576323109 583 20000 SH Defined 01 20000 0 0
MASTERCARD INC CL A 57636Q104 1228 2270 SH Defined 01 2270 0 0
MATTEL INC COM 577081102 293 6683 SH Defined 01 6683 0 0
MCDONALDS CORP COM 580135101 2096 21022 SH Defined 01 21022 0 0
MCGRAW HILL COS INC COM 580645109 256 4918 SH Defined 01 4918 0 0
MCKESSON CORP COM 58155Q103 534 4945 SH Defined 01 4945 0 0
MEAD JOHNSON NUTRIT CO COM 582839106 6814 87977 SH Defined 01 87977 0 0
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