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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
401 CADENCE DESIGN SYSTEM INC 19,362 488,000 0.02%
402 VMWARE INC 6,154 485,000 0.02%
403 PVH CORPORATION 5,194 469,000 0.01%
404 MEDNAX INC 7,015 468,000 0.01%
405 AVNET INC 9,755 464,000 0.01%
406 LEGGETT &PLATT INC 9,073 443,000 0.01%
407 SPLUNK INC 8,611 440,000 0.01%
408 XEROX CORP 50,061 437,000 0.01%
409 GILDAN ACTIVEWEAR INC 16,826 427,000 0.01%
410 AXIS CAPITAL HOLDINGS LTD 6,473 422,000 0.01%
411 VERISIGN INC 5,472 416,000 0.01%
412 TRIMBLE INC 13,211 398,000 0.01%
413 POLARIS INDS INC 4,523 373,000 0.01%
414 TEGNA INC 17,038 364,000 0.01%
415 AUTONATION INC 7,258 353,000 0.01%
416 QUALITY CARE PPTYS INC 22,440 348,000 0.01%
417 MERCADOLIBRE INC 2,104 329,000 0.01%
418 SABRE CORP 13,189 329,000 0.01%
419 FORTINET INC 10,775 325,000 0.01%
420 UNDER ARMOUR INC 10,746 312,000 0.01%
421 PATTERSON COS INC 7,553 310,000 0.01%
422 AGCO CORP 5,135 297,000 0.01%
423 UNDER ARMOUR INC 10,822 272,000 0.01%
424 BLACKBERRY LTD 25,653 176,000 0.01%
Page 9 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.