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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 HD SUPPLY 31,743 972 0.03%
152 MID AMER APT CMNTYS INC 32,541 3,429 0.10%
153 MOLSON COORS BREWING CO 32,560 2,811 0.08%
154 TRIMBLE INC 32,560 1,161 0.03%
155 ESSEX PPTY TR INC 33,061 8,506 0.24%
156 NUANCE COMMUNICATIONS INC 33,803 589 0.02%
157 TD AMERITRADE HLDG CORP 33,930 1,459 0.04%
158 AMAZON COM INC 34,102 33,011 0.93%
159 AGILENT TECHNOLOGIES INC 34,152 2,026 0.06%
160 S&P GLOBAL INC 34,294 5,007 0.14%
161 NORFOLK SOUTHERN CORP 34,323 4,177 0.12%
162 PEOPLES UNITED FINANCIAL INC 34,413 608 0.02%
163 EXTRA SPACE STORAGE INC 34,748 2,710 0.08%
164 GAP 34,777 765 0.02%
165 STERICYCLE INC 35,000 2,671 0.07%
166 MANPOWERGROUP INC 35,364 3,948 0.11%
167 DISCOVERY C 35,553 896 0.03%
168 ALLSTATE CORP 35,902 3,175 0.09%
169 V F CORP 36,168 2,083 0.06%
170 DEERE & CO 36,422 4,501 0.13%
171 CAMPBELL SOUP CO 36,446 1,901 0.05%
172 YELP INC 36,719 1,102 0.03%
173 XILINX INC 36,933 2,376 0.07%
174 PRICELINE GRP INC 37,537 70,214 1.97%
175 CIGNA CORPORATION 38,583 6,458 0.18%
176 THOMSON REUTERS CORP 38,671 1,792 0.05%
177 HARTFORD FINL SVCS GROUP INC 39,950 2,100 0.06%
178 WESTERN UN CO 39,951 761 0.02%
179 ORMAT TECHNOLOGIES INC 40,000 2,347 0.07%
180 KADANT INC 40,000 3,008 0.08%
181 AVALONBAY COMM 40,087 7,704 0.22%
182 ENTERGY CORP NEW 40,256 3,090 0.09%
183 AUTOMATIC DATA PROCESSING IN 40,444 4,144 0.12%
184 MASCO CORP 40,579 1,551 0.04%
185 HOLOGIC INC 41,035 1,862 0.05%
186 BEST BUY INC 41,149 2,359 0.07%
187 RESTAURANT BRANDS INTL INC 41,411 2,593 0.07%
188 ALIGN TECHNOLOGY INC 41,519 6,233 0.17%
189 NATIONAL RETAIL PPTYS INC 41,808 1,635 0.05%
190 TESORO CORP 41,876 3,920 0.11%
191 MAGNA INTL INC 42,044 1,949 0.05%
192 AFLAC INC 42,561 3,306 0.09%
193 FRANKLIN RESOURCES INC 43,491 1,948 0.05%
194 MACYS INC 43,566 1,012 0.03%
195 HCA HEALTHCARE INC 43,846 3,823 0.11%
196 APARTMENT INVT & MGMT CO 44,616 1,917 0.05%
197 FASTENAL CO 44,704 1,946 0.05%
198 CME GROUP INC 44,887 5,622 0.16%
199 ARAMARK 45,759 1,875 0.05%
200 PACCAR INC 45,998 3,038 0.09%
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