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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 (2016Q4)
Portfolio Summary: 424 holdings with a total value of $3,184,028,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 SERVICENOW INC 23,863 1,774,000 0.06%
152 C H ROBINSON WORLDWIDE INC 24,351 1,784,000 0.06%
153 NEWELL BRANDS 40,743 1,819,000 0.06%
154 MAGNA INTL INC 42,044 1,823,000 0.06%
155 GRUBHUB INC 48,763 1,834,000 0.06%
156 APARTMENT INVT & MGMT CO 40,426 1,837,000 0.06%
157 MCCORMICK & CO INC 19,765 1,845,000 0.06%
158 SOLAREDGE TECHNOLOGIES INC 150,000 1,860,000 0.06%
159 THOMSON REUTERS CORP 42,582 1,861,000 0.06%
160 ELECTRONIC ARTS INC 23,738 1,870,000 0.06%
161 AXALTA COATING SYS LTD 68,799 1,871,000 0.06%
162 VERTEX PHARMACEUTICALS INC 25,491 1,878,000 0.06%
163 SUN LIFE FINL INC 49,417 1,895,000 0.06%
164 FRANKLIN RESOURCES INC 47,919 1,897,000 0.06%
165 MANPOWERGROUP INC 21,379 1,900,000 0.06%
166 BRIXMOR PROPERTY 78,622 1,920,000 0.06%
167 HP INC 130,252 1,933,000 0.06%
168 CORNING INC 80,627 1,957,000 0.06%
169 BARD C R INC 8,757 1,967,000 0.06%
170 PROGRESSIVE CORP OHIO 55,716 1,978,000 0.06%
171 REGIONS FINANCIAL CORP NEW 137,958 1,981,000 0.06%
172 AVERY DENNISON CORP 28,353 1,991,000 0.06%
173 DELTA AIRLINES INC DEL 41,091 2,021,000 0.06%
174 CBRE GROUP INC 64,531 2,032,000 0.06%
175 CITIZENS FINL GROUP INC 57,094 2,034,000 0.06%
176 FMC TECHNOLOGIES INC 57,527 2,044,000 0.06%
177 NEWFIELD EXPL CO 50,630 2,051,000 0.06%
178 CORNERSTONE ONDEMAND INC 48,894 2,069,000 0.06%
179 VEREIT 249,179 2,108,000 0.07%
180 ULTA BEAUTY INC 8,319 2,121,000 0.07%
181 STANLEY BLACK &DECKER INC 18,743 2,150,000 0.07%
182 CMS ENERGY CORP 51,692 2,151,000 0.07%
183 KEYCORP 118,900 2,172,000 0.07%
184 CERUS CORP 500,000 2,175,000 0.07%
185 ROCKWELL AUTOMATION INC 16,325 2,194,000 0.07%
186 OMNICOM GROUP INC 26,185 2,229,000 0.07%
187 MEAD JOHNSON NUTRITI 31,756 2,247,000 0.07%
188 FIFTH THIRD BANCORP 84,189 2,271,000 0.07%
189 AMERIPRISE FINL INC 20,787 2,306,000 0.07%
190 SMUCKER J M CO 18,177 2,328,000 0.07%
191 PRICE T ROWE GROUP INC 31,063 2,338,000 0.07%
192 EXTRA SPACE STORAGE INC 30,374 2,346,000 0.07%
193 PARKER HANNIFIN CORP 16,844 2,358,000 0.07%
194 CINTAS CORP 20,425 2,360,000 0.07%
195 NORTHERN TRUST 27,136 2,416,000 0.08%
196 M & T BK CORP 15,499 2,425,000 0.08%
197 KADANT INC 40,000 2,448,000 0.08%
198 AFLAC INC 35,687 2,484,000 0.08%
199 UDR INC 68,893 2,513,000 0.08%
200 ALLSTATE CORP 34,655 2,569,000 0.08%
Page 4 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001145935-17-000001, filed 2017.02.02).

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.