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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)
Original 13F HR (0001547720-17-000004) filed in 2017.08.09
#
Name
Shares
Value ($)
%
Options
Notes
51 HENRY JACK & ASSOC INC 7,867 817 0.02%
52 CA INC 23,785 820 0.02%
53 CDK GLOBAL INC 13,263 823 0.02%
54 SIGNATURE BANK 5,921 850 0.02%
55 LENNOX INTL INC 4,637 852 0.02%
56 GARTNER INC 6,929 856 0.02%
57 NETAPP INC 22,171 888 0.02%
58 DISCOVERY C 35,553 896 0.03%
59 NORDSTROM INC 18,845 901 0.03%
60 HARLEY DAVIDSON INC 16,775 906 0.03%
61 VOYA FINANCIAL INC 24,568 906 0.03%
62 GROUPE CGI INC 17,742 907 0.03%
63 CITRIX SYS INC 11,487 914 0.03%
64 VERMILION ENERGY INC 29,115 924 0.03%
65 CAMECO CORP 102,733 936 0.03%
66 FOOT LOCKER INC 19,391 956 0.03%
67 HD SUPPLY 31,743 972 0.03%
68 MACQUARIE INFRASTRUCTURE COR 12,457 977 0.03%
69 HASBRO INC 8,947 998 0.03%
70 MACYS INC 43,566 1,012 0.03%
71 SPIRIT RLTY CAP INC NEW 137,771 1,021 0.03%
72 KOHLS CORP 26,550 1,027 0.03%
73 XL GROUP LTD 23,596 1,034 0.03%
74 TRACTOR SUPPLY CO 19,106 1,036 0.03%
75 LIBERTY M SIRIUSXM C 25,008 1,043 0.03%
76 IDEX CORP 9,366 1,058 0.03%
77 BORGWARNER INC 25,100 1,063 0.03%
78 ENVISION HEALTHCARE CORP 17,083 1,071 0.03%
79 MOTOROLA SOLUTIONS INC 12,431 1,078 0.03%
80 WABCO HLDGS INC 8,560 1,091 0.03%
81 YELP INC 36,719 1,102 0.03%
82 SHAW COMMUNICATIONS INC 50,997 1,113 0.03%
83 FLOWSERVE CORP 24,174 1,122 0.03%
84 GALLAGHER ARTHUR J & CO 19,717 1,129 0.03%
85 SOUTHWEST AIRLS CO 18,170 1,129 0.03%
86 ALLIANCE DATA SYSTEMS CORP 4,482 1,150 0.03%
87 STAPLES INC 115,055 1,159 0.03%
88 LIBERTY BROADBAND-C 13,373 1,160 0.03%
89 TRIMBLE INC 32,560 1,161 0.03%
90 AUTOLIV INC 10,575 1,161 0.03%
91 MIDDLEBY CORP 9,611 1,168 0.03%
92 ALLY FINL INC 56,226 1,175 0.03%
93 WORKDAY INC 12,196 1,183 0.03%
94 EXPEDITORS INTL WASH INC 21,278 1,202 0.03%
95 ADVANCE AUTO PARTS INC 10,419 1,215 0.03%
96 ARCH CAP GROUP LTD 13,202 1,232 0.03%
97 CERUS CORPORATION 500,000 1,255 0.04%
98 SNAP ON INC 8,105 1,281 0.04%
99 DELTA AIRLINES INC DEL 23,853 1,282 0.04%
100 CUBESMART 53,873 1,295 0.04%
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