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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
201 KIMBERLY CLARK CORP 26,708 3,048,000 0.10%
202 DEERE & CO 29,142 3,003,000 0.09%
203 HEWLETT PACKARD ENTERPRISE C 129,244 2,991,000 0.09%
204 UNIVERSAL DISPLAY CORP 53,000 2,984,000 0.09%
205 BADGER METER INC COM 80,000 2,956,000 0.09%
206 INTERNATIONAL FLAVORS&FRAGRA 24,997 2,945,000 0.09%
207 DOMINOS PIZZA INC 18,382 2,927,000 0.09%
208 DOLLAR GEN CORP NEW 39,337 2,914,000 0.09%
209 AGNICO EAGLE MINES LTD 69,127 2,903,000 0.09%
210 EQT CORP 43,994 2,877,000 0.09%
211 MID AMER APT CMNTYS INC 29,177 2,857,000 0.09%
212 ENCANA CORP 243,729 2,857,000 0.09%
213 SEALED AIR CORP NEW 62,084 2,815,000 0.09%
214 CARDINAL HEALTH INC 38,397 2,763,000 0.09%
215 CUMMINS INC 20,110 2,748,000 0.09%
216 LAM RESEARCH CORP 25,928 2,741,000 0.09%
217 MARSH & MCLENNAN COS INC 40,469 2,735,000 0.09%
218 HCA HOLDINGS INC 36,853 2,728,000 0.09%
219 YAHOO INC 69,844 2,701,000 0.08%
220 VANGUARD INTL EQUITY INDEX F 74,664 2,671,000 0.08%
221 TESORO CORP 30,264 2,647,000 0.08%
222 Teladoc, Inc. 160,000 2,640,000 0.08%
223 IMPERIAL OIL LTD 75,584 2,626,000 0.08%
224 ZOETIS INC 48,272 2,584,000 0.08%
225 ALLSTATE CORP 34,655 2,569,000 0.08%
226 UDR INC 68,893 2,513,000 0.08%
227 AFLAC INC 35,687 2,484,000 0.08%
228 KADANT INC 40,000 2,448,000 0.08%
229 M & T BK CORP 15,499 2,425,000 0.08%
230 NORTHERN TRUST 27,136 2,416,000 0.08%
231 CINTAS CORP 20,425 2,360,000 0.07%
232 PARKER HANNIFIN CORP 16,844 2,358,000 0.07%
233 EXTRA SPACE STORAGE INC 30,374 2,346,000 0.07%
234 PRICE T ROWE GROUP INC 31,063 2,338,000 0.07%
235 SMUCKER J M CO 18,177 2,328,000 0.07%
236 AMERIPRISE FINL INC 20,787 2,306,000 0.07%
237 FIFTH THIRD BANCORP 84,189 2,271,000 0.07%
238 MEAD JOHNSON NUTRITI 31,756 2,247,000 0.07%
239 OMNICOM GROUP INC 26,185 2,229,000 0.07%
240 ROCKWELL AUTOMATION INC 16,325 2,194,000 0.07%
241 CERUS CORP 500,000 2,175,000 0.07%
242 KEYCORP 118,900 2,172,000 0.07%
243 CMS ENERGY CORP 51,692 2,151,000 0.07%
244 STANLEY BLACK &DECKER INC 18,743 2,150,000 0.07%
245 ULTA BEAUTY INC 8,319 2,121,000 0.07%
246 VEREIT 249,179 2,108,000 0.07%
247 CORNERSTONE ONDEMAND INC 48,894 2,069,000 0.06%
248 NEWFIELD EXPL CO 50,630 2,051,000 0.06%
249 FMC TECHNOLOGIES INC 57,527 2,044,000 0.06%
250 CITIZENS FINL GROUP INC 57,094 2,034,000 0.06%
Page 5 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.