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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
101 ROCKWELL AUTOMATION INC 64,396 10,430 0.29%
102 CAMDEN PROPERTY TRUS 121,188 10,363 0.29%
103 SYSCO CORP 200,602 10,096 0.28%
104 BANK N S HALIFAX 166,080 9,997 0.28%
105 ANALOG DEVICES INC 128,038 9,961 0.28%
106 BRISTOL MYERS SQUIBB CO 178,074 9,922 0.28%
107 LOWES COS INC 127,107 9,855 0.28%
108 SHERWIN WILLIAMS CO 27,643 9,702 0.27%
109 HAIN CELESTIAL GROUP INC 244,284 9,483 0.27%
110 LUMEN TECHNOLOGIES INC 391,292 9,344 0.26%
111 NETFLIX INC 61,646 9,211 0.26%
112 PPG INDS INC 83,492 9,181 0.26%
113 AMERICAN EXPRESS CO 103,622 8,729 0.24%
114 KRAFT HEINZ CO 100,912 8,642 0.24%
115 EQUINIX INC 20,055 8,607 0.24%
116 CATERPILLAR INC 79,632 8,557 0.24%
117 KROGER CO 365,920 8,533 0.24%
118 ESSEX PPTY TR INC 33,061 8,506 0.24%
119 PNC FINL SVCS GROUP INC 66,772 8,338 0.23%
120 PROCTER AND GAMBLE CO 90,685 7,903 0.22%
121 JONES LANG LASALLE INC 61,652 7,707 0.22%
122 AVALONBAY COMM 40,087 7,704 0.22%
123 INTL PAPER CO 131,440 7,441 0.21%
124 PIONEER NAT RES CO 46,258 7,382 0.21%
125 EXELON CORP 203,987 7,358 0.21%
126 BANK NEW YORK MELLON CORP 141,147 7,201 0.20%
127 VERIZON COMMUNICATIONS INC 157,191 7,020 0.20%
128 APPLIED MATLS INC 169,368 6,997 0.20%
129 BLACKROCK INC 16,425 6,938 0.19%
130 TJX COS INC NEW 94,476 6,818 0.19%
131 CLOROX CO DEL 50,015 6,664 0.19%
132 BANK MONTREAL QUE 89,531 6,578 0.18%
133 CIGNA CORPORATION 38,583 6,458 0.18%
134 BIOGEN INC 23,503 6,378 0.18%
135 ALIGN TECHNOLOGY INC 41,519 6,233 0.17%
136 RESMED INC 79,543 6,194 0.17%
137 MARRIOTT INTL INC NEW 60,569 6,076 0.17%
138 BAKER HUGHES INC 110,430 6,020 0.17%
139 CINTAS CORP 46,247 5,829 0.16%
140 UNIVERSAL DISPLAY CORP 53,000 5,790 0.16%
141 EDISON INTL 72,578 5,675 0.16%
142 CME GROUP INC 44,887 5,622 0.16%
143 TANGER FACTORY OUTLET CTRS I 213,800 5,555 0.16%
144 Teladoc, Inc. 160,000 5,552 0.16%
145 CONSOLIDATED EDISON INC 68,095 5,503 0.15%
146 HUMANA INC 22,637 5,447 0.15%
147 CAPITAL ONE FINL CORP 64,544 5,333 0.15%
148 XCEL ENERGY INC 115,201 5,285 0.15%
149 GENERAL MLS INC 95,286 5,279 0.15%
150 SALESFORCE COM INC 60,104 5,205 0.15%
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