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Institutional Investment Manager
DELTA LLOYD ASSET MANAGEMENT N.V.
DELTA LLOYD ASSET MANAGEMENT N.V. (CIK: 0001547720). Institutional holdings reported to the SEC.

Institutional Holdings (2017Q2)
Portfolio Summary: 436 holdings with a total value of $3,563,886,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 UNDER ARMOUR INC 10,822 218,000 0.01%
2 UNDER ARMOUR INC 10,746 234,000 0.01%
3 BLACKBERRY LTD 25,653 257,000 0.01%
4 SABRE CORP 13,189 287,000 0.01%
5 AUTONATION INC 7,258 306,000 0.01%
6 PATTERSON COS INC 7,553 355,000 0.01%
7 ATHENE HLDG LTD 7,158 355,000 0.01%
8 XEROX CORP 12,515 360,000 0.01%
9 AVNET INC 9,556 372,000 0.01%
10 FORTINET INC 10,775 403,000 0.01%
11 POLARIS INDS INC 4,523 417,000 0.01%
12 AXIS CAPITAL HOLDINGS LTD 6,473 419,000 0.01%
13 SCRIPPS NETWORKS INTERACT IN 6,891 471,000 0.01%
14 LEGGETT &PLATT INC 9,073 477,000 0.01%
15 FLIR SYS INC 13,815 479,000 0.01%
16 SPLUNK INC 8,611 490,000 0.01%
17 GILDAN ACTIVEWEAR INC 16,826 517,000 0.01%
18 MATTEL INC 24,284 523,000 0.01%
19 VMWARE INC 6,154 538,000 0.02%
20 OPEN TEXT CORP 17,736 560,000 0.02%
21 BROADRIDGE FINL SOLUTIONS IN 7,585 573,000 0.02%
22 NUANCE COMMUNICATIONS INC 33,803 589,000 0.02%
23 DISCOVERY COMMUNICATNS NEW 22,977 593,000 0.02%
24 PEOPLES UNITED FINANCIAL INC 34,413 608,000 0.02%
25 VERISIGN 6,635 617,000 0.02%
26 DICKS SPORTING GOODS 15,652 623,000 0.02%
27 AKAMAI TECHNOLOGIES INC 12,597 627,000 0.02%
28 TESARO 4,497 629,000 0.02%
29 MELCO ENTERTAINMENT ADR 28,400 638,000 0.02%
30 LIBERTY MEDIA CORP DELAWARE 15,194 638,000 0.02%
31 CADENCE DESIGN SYSTEM INC 19,362 648,000 0.02%
32 HANESBRANDS INC 28,252 654,000 0.02%
33 TRIPADVISOR INC 17,243 659,000 0.02%
34 ARISTA NETWORKS 4,407 660,000 0.02%
35 SIGNET JEWELERS LIMITED 10,897 689,000 0.02%
36 TOLL BROTHERS INC 17,783 703,000 0.02%
37 SHOPIFY INC 8,150 708,000 0.02%
38 PVH CORPORATION 6,208 711,000 0.02%
39 DEXCOM INC 10,088 738,000 0.02%
40 WESTERN UN CO 39,951 761,000 0.02%
41 GAP 34,777 765,000 0.02%
42 AGCO CORP 11,469 773,000 0.02%
43 UNITED CONTL HLDGS INC 10,361 780,000 0.02%
44 TELEFONICA BRASIL SA 58,508 789,000 0.02%
45 FIREEYE INC 52,580 800,000 0.02%
46 DDR CORP 88,557 803,000 0.02%
47 MEDNAX INC 13,358 806,000 0.02%
48 ANSYS 6,632 807,000 0.02%
49 CAE INC 46,957 810,000 0.02%
50 F5 NETWORKS INC 6,390 812,000 0.02%
Page 1 of 9

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001547720-17-000004, filed 2017.08.09).

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.