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Institutional Investment Manager
DELTA LLOYD NV
DELTA LLOYD NV (CIK: 0001145935), located at Amstelplein 6, Amsterdam, P7. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 659 holdings with a total value of $3,021,893,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ELDORADO GOLD CORP NEW 11,281 35,000 0.00%
2 FUELCELL ENERGY INC 20,833 141,000 0.00%
3 CAE INC 12,317 142,000 0.00%
4 TURQUOISE HILL RES LTD 55,371 142,000 0.00%
5 BLACKBERRY LTD 25,653 208,000 0.01%
6 ASSURANT INC 2,836 219,000 0.01%
7 SOUTHWESTERN ENERGY CO 27,160 219,000 0.01%
8 METHANEX CORP 6,923 223,000 0.01%
9 RENAISSANCERE HOLDINGS LTD 1,867 224,000 0.01%
10 TABLEAU SOFTWARE INC 5,020 230,000 0.01%
11 AXALTA COATING SYS LTD 7,957 232,000 0.01%
12 VERMILION ENERGY INC 7,917 232,000 0.01%
13 RACKSPACE HOSTING INC 11,690 252,000 0.01%
14 AGCO CORP 5,135 255,000 0.01%
15 OGE ENERGY CORP 8,907 255,000 0.01%
16 ENVISION HEALTHCARE HLDGS INC 12,699 259,000 0.01%
17 IMS HEALTH HLDS INC 9,947 264,000 0.01%
18 CHICAGO BRIDGE & IRON CO N V 7,236 265,000 0.01%
19 FLOWSERVE CORP 6,154 273,000 0.01%
20 ARROW ELECTRONICS 4,283 276,000 0.01%
21 SPRINT CORP 81,024 282,000 0.01%
22 PEOPLES UNITED FINANCIAL INC 18,517 295,000 0.01%
23 MARVELL TECHNOLOGY GROUP LTD 29,517 304,000 0.01%
24 MURPHY OIL 12,133 306,000 0.01%
25 TECK RESOURCES LTD 40,922 312,000 0.01%
26 AVERY DENNISON CORP 4,372 315,000 0.01%
27 WASTE CONNECTIONS INC 10,132 315,000 0.01%
28 IRON MTN INC NEW 9,647 327,000 0.01%
29 ALNYLAM PHARMACEUTICALS INC 5,204 327,000 0.01%
30 FORTINET INC 10,775 330,000 0.01%
31 HERTZ GLOBAL HOLDINGS INC COM 32,072 338,000 0.01%
32 AUTONATION INC 7,258 339,000 0.01%
33 NUANCE COMM 18,280 342,000 0.01%
34 IONIS PHARMACEUTICALS INC COM 8,539 346,000 0.01%
35 FLIR SYS INC 10,598 349,000 0.01%
36 TEGNA INC 14,915 350,000 0.01%
37 NAVIENT 29,522 353,000 0.01%
38 EDGEWELL PERS CARE CO 4,464 359,000 0.01%
39 AXIS CAPITAL HOLDINGS LTD 6,473 359,000 0.01%
40 ENCANA CORP 58,811 359,000 0.01%
41 BERKLEY W R CORP 6,453 363,000 0.01%
42 TOLL BROTHERS INC 12,337 364,000 0.01%
43 WESTLAKE CHEM CORP 7,867 364,000 0.01%
44 LEUCADIA NATL CORP 22,719 367,000 0.01%
45 CAMECO CORP 28,890 371,000 0.01%
46 DISCOVERY COMMUNICATNS NEW 13,934 376,000 0.01%
47 SABRE CORP 13,189 381,000 0.01%
48 REALOGY HLDGS CORP 10,653 385,000 0.01%
49 FMC 9,629 389,000 0.01%
50 RANGE RES CORP 12,042 390,000 0.01%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000008, filed 2016.05.11).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.