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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 (2016Q3)
Portfolio Summary: 667 holdings with a total value of $3,222,022,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 APPLIED MATLS INC 84,446 2,546,000 0.08%
202 CME GROUP INC 24,323 2,542,000 0.08%
203 BRIXMOR PROPERTY 90,596 2,518,000 0.08%
204 S&P GLOBAL INC 19,795 2,505,000 0.08%
205 INTUITIVE SURGICAL INC 3,434 2,489,000 0.08%
206 AFLAC INC 34,622 2,488,000 0.08%
207 PG&E CORP 39,878 2,439,000 0.08%
208 DELL TECHNOLOGIES INC 50,651 2,421,000 0.08%
209 ANADARKO PETE CORP 37,973 2,406,000 0.07%
210 PRAXAIR INC 19,736 2,385,000 0.07%
211 CONSTELLATION BRANDS INC 14,286 2,378,000 0.07%
212 REGENERON PHARMACEUTICALS 5,913 2,377,000 0.07%
213 ILLUMINA INC 12,939 2,350,000 0.07%
214 ROSS STORES INC 36,542 2,350,000 0.07%
215 CIGNA CORPORATION 17,997 2,345,000 0.07%
216 REGENCY CTRS CORP 30,173 2,338,000 0.07%
217 BROOKFIELD ASSET MGMT INC 66,251 2,328,000 0.07%
218 ST JUDE MED INC 28,964 2,310,000 0.07%
219 BB&T CORP 60,595 2,286,000 0.07%
220 EXELON CORP 68,351 2,275,000 0.07%
221 O REILLY AUTOMOTIVE INC NEW 8,070 2,260,000 0.07%
222 CORNERSTONE ONDEMAND INC 48,894 2,247,000 0.07%
223 ECOLAB INC 18,334 2,232,000 0.07%
224 PIONEER NAT RES CO 11,939 2,216,000 0.07%
225 INTERCONTINENTAL EXCHANGE IN 8,222 2,215,000 0.07%
226 AMERICAN ELEC PWR INC 34,093 2,189,000 0.07%
227 ELECTRONIC ARTS INC 25,622 2,188,000 0.07%
228 CROWN CASTLE INTL CORP NEW 23,115 2,178,000 0.07%
229 Spectra Energy Corp Com 50,420 2,155,000 0.07%
230 GRUBHUB INC 50,045 2,151,000 0.07%
231 AIR PRODS & CHEMS INC 14,124 2,123,000 0.07%
232 CDN IMPERIAL BK COMM TORONTO 27,359 2,120,000 0.07%
233 MID AMER APT CMNTYS INC 22,228 2,089,000 0.06%
234 KADANT INC 40,000 2,084,000 0.06%
235 YELP INC 49,985 2,084,000 0.06%
236 MANULIFE FINL CORP 147,773 2,083,000 0.06%
237 MARRIOTT INTL INC NEW 30,509 2,054,000 0.06%
238 CSX CORP 66,845 2,039,000 0.06%
239 HP INC 130,252 2,023,000 0.06%
240 TWENTY FIRST CENTY FOX INC 83,362 2,019,000 0.06%
241 APACHE CORP 31,553 2,015,000 0.06%
242 NORFOLK SOUTHERN CORP 20,379 1,978,000 0.06%
243 DISCOVER FINL SVCS 34,848 1,971,000 0.06%
244 SOLARCITY CORP 100,000 1,956,000 0.06%
245 BAZAARVOICE INC 330,348 1,952,000 0.06%
246 AUTOZONE INC 2,518 1,935,000 0.06%
247 ALEXION PHARMACEUTIC 15,677 1,921,000 0.06%
248 STATE STR CORP 27,571 1,920,000 0.06%
249 KROGER CO 64,632 1,918,000 0.06%
250 PPG INDS INC 18,536 1,916,000 0.06%
Page 5 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-16-000010, filed 2016.11.04).

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.