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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 (2016Q2)
Portfolio Summary: 667 holdings with a total value of $2,975,251,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 AMERICAN AIRLS GROUP INC 12,870 364,000 0.01%
52 SPRINT CORP 81,024 367,000 0.01%
53 American Capital Agency 18,710 371,000 0.01%
54 MANPOWERGROUP INC 5,761 371,000 0.01%
55 DISCOVERY COMMUNICATNS NEW 14,900 376,000 0.01%
56 EDGEWELL PERS CARE CO 4,464 377,000 0.01%
57 MURPHY OIL 12,133 385,000 0.01%
58 BERKLEY W R CORP 6,453 387,000 0.01%
59 UNDER ARMOUR INC 10,822 394,000 0.01%
60 LEUCADIA NATL CORP 22,719 394,000 0.01%
61 STAPLES INC 45,651 394,000 0.01%
62 AVNET INC 9,755 395,000 0.01%
63 VANTIV INC 7,015 397,000 0.01%
64 TRIMBLE INC 16,872 411,000 0.01%
65 A O SMITH 4,721 416,000 0.01%
66 DOMINOS PIZZA INC 3,176 417,000 0.01%
67 SOUTHWEST AIRLS CO 10,761 422,000 0.01%
68 VOYA FINANCIAL INC 17,042 422,000 0.01%
69 CF INDS HLDGS INC 17,555 423,000 0.01%
70 URBAN OUTFITTERS INC 15,410 424,000 0.01%
71 UNDER ARMOUR INC 10,746 431,000 0.01%
72 CDW CORP 10,774 432,000 0.01%
73 WR GRACE & CO 6,083 445,000 0.01%
74 FMC 9,629 446,000 0.01%
75 FMC TECHNOLOGIES INC 16,759 447,000 0.02%
76 B/E AEROSPACE INC 9,700 448,000 0.02%
77 SIGNET JEWELERS LIMITED 5,437 448,000 0.02%
78 VALEANT PHARMACEUTICALS INTL 22,319 449,000 0.02%
79 WABCO HLDGS INC 4,943 453,000 0.02%
80 RAYMOND JAMES FINANC 9,239 455,000 0.02%
81 NRG ENERGY INC 30,377 455,000 0.02%
82 BLOCK H & R INC 19,762 455,000 0.02%
83 ENCANA CORP 58,811 456,000 0.02%
84 LIBERTY M SIRIUSXM C 14,855 459,000 0.02%
85 SIRIUS XM HOLDINGS INC 117,859 466,000 0.02%
86 SPLUNK INC 8,611 467,000 0.02%
87 E TRADE FINANCIAL CORP 19,968 469,000 0.02%
88 TELUS CORP 14,650 470,000 0.02%
89 CADENCE DESIGN SYSTEM INC 19,362 470,000 0.02%
90 PULTE GROUP INC 24,182 471,000 0.02%
91 TECO ENERGY INC COM 17,054 471,000 0.02%
92 BORGWARNER INC 16,063 474,000 0.02%
93 XEROX CORP 50,061 475,000 0.02%
94 SIGNATURE BANK 3,804 475,000 0.02%
95 CRESCENT PT ENERGY CORP 30,322 478,000 0.02%
96 UNITED RENTALS INC 7,134 479,000 0.02%
97 WABTEC CORP 6,897 484,000 0.02%
98 GILDAN ACTIVEWEAR INC 16,826 491,000 0.02%
99 BCE INC 10,429 492,000 0.02%
100 CIT GROUP INC 15,405 492,000 0.02%
Page 2 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000009, filed 2016.08.04).

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.