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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
101 BAZAARVOICE INC 263,074 1,302,000 0.04%
102 ZIONS BANCORPORATION 29,717 1,305,000 0.04%
103 FLEETCOR TECHNOLOGIES INC 9,049 1,305,000 0.04%
104 DAVITA INC 20,210 1,309,000 0.04%
105 VCA 14,268 1,317,000 0.04%
106 RAYMOND JAMES FINANC 16,482 1,322,000 0.04%
107 VEEVA SYS INC 21,750 1,333,000 0.04%
108 SIRIUS XM HOLDINGS INC 244,930 1,340,000 0.04%
109 SVB FINL GROUP 7,623 1,340,000 0.04%
110 VARIAN MED SYS INC 13,281 1,370,000 0.04%
111 ANTERO RES CORP 63,542 1,373,000 0.04%
112 INTERPUBLIC GROUP COS INC 55,801 1,373,000 0.04%
113 MSCI INC 13,406 1,381,000 0.04%
114 UNITED RENTALS INC 12,475 1,406,000 0.04%
115 COOPER COS INC 5,951 1,425,000 0.04%
116 GRAINGER W W INC 7,961 1,437,000 0.04%
117 WHIRLPOOL CORP 7,584 1,453,000 0.04%
118 NEWFIELD EXPL CO 51,184 1,457,000 0.04%
119 TD AMERITRADE HLDG CORP 33,930 1,459,000 0.04%
120 DELL TECHNOLOGIES INC 23,916 1,462,000 0.04%
121 HYDROGENICS CORP NEW 150,000 1,515,000 0.04%
122 MOHAWK INDS INC 6,371 1,540,000 0.04%
123 BIOMARIN PHARMACEUTICAL INC 16,975 1,542,000 0.04%
124 BRIXMOR PROPERTY 86,601 1,548,000 0.04%
125 MASCO CORP 40,579 1,551,000 0.04%
126 LINCOLN NATL CORP IND 23,398 1,581,000 0.04%
127 NATIONAL RETAIL PPTYS INC 41,808 1,635,000 0.05%
128 HORMEL FOODS CORP 49,948 1,704,000 0.05%
129 AUTODESK INC 17,083 1,722,000 0.05%
130 CARMAX INC 27,512 1,735,000 0.05%
131 CORNERSTONE ONDEMAND INC 48,894 1,748,000 0.05%
132 PAYCHEX INC 30,732 1,750,000 0.05%
133 THOMSON REUTERS CORP 38,671 1,792,000 0.05%
134 METTLER TOLEDO INTERNATIONAL 3,054 1,797,000 0.05%
135 BUNGE LIMITED 24,229 1,807,000 0.05%
136 SYMANTEC CORP 64,785 1,830,000 0.05%
137 OMEGA HEALTHCARE INVS INC 55,524 1,833,000 0.05%
138 IRON MTN INC NEW 53,886 1,852,000 0.05%
139 HOLOGIC INC 41,035 1,862,000 0.05%
140 ARAMARK 45,759 1,875,000 0.05%
141 COMERICA INC 25,610 1,876,000 0.05%
142 DOMINOS PIZZA (USD) 8,927 1,888,000 0.05%
143 CAMPBELL SOUP CO 36,446 1,901,000 0.05%
144 INVESCO LTD 54,327 1,912,000 0.05%
145 APARTMENT INVT & MGMT CO 44,616 1,917,000 0.05%
146 HENRY SCHEIN INC 10,610 1,942,000 0.05%
147 FASTENAL CO 44,704 1,946,000 0.05%
148 FRANKLIN RESOURCES INC 43,491 1,948,000 0.05%
149 MAGNA INTL INC 42,044 1,949,000 0.05%
150 AMPHENOL CORP NEW 26,584 1,962,000 0.06%
Page 3 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.