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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
151 WHOLE FOODS MKT INC 122,866 5,174 0.15%
152 UDR INC 131,509 5,125 0.14%
153 POWER INTEGRATIONS INC COM 70,000 5,103 0.14%
154 PRUDENTIAL FINL INC 46,929 5,075 0.14%
155 TELUS CORP 146,311 5,054 0.14%
156 S&P GLOBAL INC 34,294 5,007 0.14%
157 APACHE CORP 104,100 4,990 0.14%
158 PUBLIC SVC ENTERPRISE GRP IN 115,913 4,985 0.14%
159 DUKE REALTY CORP 174,068 4,865 0.14%
160 ZILLOW GROUP INC 98,639 4,834 0.14%
161 BROOKFIELD ASSET MGMT INC 121,929 4,785 0.13%
162 ITRON INC 70,000 4,743 0.13%
163 STATE STR CORP 52,713 4,730 0.13%
164 CDN IMPERIAL BK COMM TORONTO 57,291 4,659 0.13%
165 NXSTAGE MED INC COM 185,000 4,638 0.13%
166 EBAY INC 132,643 4,632 0.13%
167 TENNECO INC 80,000 4,626 0.13%
168 HANNON ARMSTRONG SUST INFR C 200,000 4,574 0.13%
169 REGENCY CTRS CORP 72,685 4,553 0.13%
170 FORD MTR CO DEL 405,970 4,543 0.13%
171 NICE LTD 57,661 4,539 0.13%
172 DEERE & CO 36,422 4,501 0.13%
173 EMERSON ELEC CO 75,000 4,472 0.13%
174 MCDONALDS CORP 29,000 4,442 0.12%
175 REALTY INCOME CORP 79,795 4,403 0.12%
176 FRANCO NEVADA CORP 60,949 4,400 0.12%
177 HCP INC 137,180 4,384 0.12%
178 DEVON ENERGY CORP NEW 136,698 4,370 0.12%
179 MARSH & MCLENNAN COS INC 55,639 4,338 0.12%
180 EVERSOURCE ENERGY 69,157 4,199 0.12%
181 BAIDU INC 23,442 4,193 0.12%
182 INSULET CORPORATION 81,500 4,182 0.12%
183 NORFOLK SOUTHERN CORP 34,323 4,177 0.12%
184 AUTOMATIC DATA PROCESSING IN 40,444 4,144 0.12%
185 TARGET CORP 76,699 4,011 0.11%
186 TRAVELERS COMPANIES INC 31,283 3,958 0.11%
187 MANPOWERGROUP INC 35,364 3,948 0.11%
188 TESORO CORP 41,876 3,920 0.11%
189 HCA HEALTHCARE INC 43,846 3,823 0.11%
190 PEMBINA PIPELINE CORP 112,245 3,738 0.10%
191 CANADIAN SOLAR INC 230,000 3,662 0.10%
192 CARDINAL HEALTH INC 46,936 3,657 0.10%
193 NOBLE ENERGY INC 128,806 3,645 0.10%
194 MANULIFE FINL CORP 192,822 3,617 0.10%
195 LAM RESEARCH CORP 25,489 3,605 0.10%
196 AGNICO EAGLE MINES LTD 77,780 3,510 0.10%
197 INTERNATIONAL FLAVORS&FRAGRA 25,853 3,490 0.10%
198 ROPER TECHNOLOGIES INC 15,071 3,489 0.10%
199 SBA COMMUNICATIONS CORP NEW 25,757 3,475 0.10%
200 CUMMINS INC 21,364 3,466 0.10%
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