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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
301 SYMANTEC CORP 64,785 1,830,000 0.05%
302 BUNGE LIMITED 24,229 1,807,000 0.05%
303 METTLER TOLEDO INTERNATIONAL 3,054 1,797,000 0.05%
304 THOMSON REUTERS CORP 38,671 1,792,000 0.05%
305 PAYCHEX INC 30,732 1,750,000 0.05%
306 CORNERSTONE ONDEMAND INC 48,894 1,748,000 0.05%
307 CARMAX INC 27,512 1,735,000 0.05%
308 AUTODESK INC 17,083 1,722,000 0.05%
309 HORMEL FOODS CORP 49,948 1,704,000 0.05%
310 NATIONAL RETAIL PPTYS INC 41,808 1,635,000 0.05%
311 LINCOLN NATL CORP IND 23,398 1,581,000 0.04%
312 MASCO CORP 40,579 1,551,000 0.04%
313 BRIXMOR PROPERTY 86,601 1,548,000 0.04%
314 BIOMARIN PHARMACEUTICAL INC 16,975 1,542,000 0.04%
315 MOHAWK INDS INC 6,371 1,540,000 0.04%
316 HYDROGENICS CORP NEW 150,000 1,515,000 0.04%
317 DELL TECHNOLOGIES INC 23,916 1,462,000 0.04%
318 TD AMERITRADE HLDG CORP 33,930 1,459,000 0.04%
319 NEWFIELD EXPL CO 51,184 1,457,000 0.04%
320 WHIRLPOOL CORP 7,584 1,453,000 0.04%
321 GRAINGER W W INC 7,961 1,437,000 0.04%
322 COOPER COS INC 5,951 1,425,000 0.04%
323 UNITED RENTALS INC 12,475 1,406,000 0.04%
324 MSCI INC 13,406 1,381,000 0.04%
325 ANTERO RES CORP 63,542 1,373,000 0.04%
326 INTERPUBLIC GROUP COS INC 55,801 1,373,000 0.04%
327 VARIAN MED SYS INC 13,281 1,370,000 0.04%
328 SIRIUS XM HOLDINGS INC 244,930 1,340,000 0.04%
329 SVB FINL GROUP 7,623 1,340,000 0.04%
330 VEEVA SYS INC 21,750 1,333,000 0.04%
331 RAYMOND JAMES FINANC 16,482 1,322,000 0.04%
332 VCA 14,268 1,317,000 0.04%
333 DAVITA INC 20,210 1,309,000 0.04%
334 ZIONS BANCORPORATION 29,717 1,305,000 0.04%
335 FLEETCOR TECHNOLOGIES INC 9,049 1,305,000 0.04%
336 BAZAARVOICE INC 263,074 1,302,000 0.04%
337 CUBESMART 53,873 1,295,000 0.04%
338 DELTA AIRLINES INC DEL 23,853 1,282,000 0.04%
339 SNAP ON INC 8,105 1,281,000 0.04%
340 CERUS CORPORATION 500,000 1,255,000 0.04%
341 ARCH CAP GROUP LTD 13,202 1,232,000 0.03%
342 ADVANCE AUTO PARTS INC 10,419 1,215,000 0.03%
343 EXPEDITORS INTL WASH INC 21,278 1,202,000 0.03%
344 WORKDAY INC 12,196 1,183,000 0.03%
345 ALLY FINL INC 56,226 1,175,000 0.03%
346 MIDDLEBY CORP 9,611 1,168,000 0.03%
347 TRIMBLE INC 32,560 1,161,000 0.03%
348 AUTOLIV INC 10,575 1,161,000 0.03%
349 LIBERTY BROADBAND-C 13,373 1,160,000 0.03%
350 STAPLES INC 115,055 1,159,000 0.03%
Page 7 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.