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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
201 MOLSON COORS BREWING CO 32,560 2,811 0.08%
202 DR PEPPER SNAPPLE GROUP INC 31,009 2,825 0.08%
203 STANLEY BLACK &DECKER INC 20,198 2,842 0.08%
204 SUNPOWER CORP 310,000 2,895 0.08%
205 CMS ENERGY CORP 62,899 2,909 0.08%
206 MOODYS CORP 24,004 2,921 0.08%
207 WHEATON PRECIOUS METALS CORP 147,493 2,932 0.08%
208 PARKER HANNIFIN CORP 18,407 2,942 0.08%
209 M & T BK CORP 18,236 2,953 0.08%
210 SYNCHRONY FINL 99,908 2,979 0.08%
211 SOLAREDGE TECHNOLOGIES INC 150,000 3,000 0.08%
212 KADANT INC 40,000 3,008 0.08%
213 ELECTRONIC ARTS INC 28,553 3,019 0.08%
214 PACCAR INC 45,998 3,038 0.09%
215 VANGUARD INTL EQUITY INDEX F 74,664 3,049 0.09%
216 CERNER CORP 46,459 3,088 0.09%
217 ENTERGY CORP NEW 40,256 3,090 0.09%
218 VEECO INSTRS INC DEL COM 112,000 3,119 0.09%
219 ZOETIS INC 50,381 3,143 0.09%
220 SILVER SPRING NETWORKS INC COM 280,000 3,158 0.09%
221 SEALED AIR CORP NEW 70,727 3,166 0.09%
222 ALLSTATE CORP 35,902 3,175 0.09%
223 8POINT3 ENERGY PARTNERS LP 210,000 3,177 0.09%
224 BADGER METER INC COM 80,000 3,188 0.09%
225 ROBERT HALF INTL INC 67,095 3,216 0.09%
226 ROSS STORES INC 55,732 3,217 0.09%
227 MATCH GROUP INC 186,658 3,244 0.09%
228 DISCOVER FINL SVCS 52,213 3,247 0.09%
229 ONEOK INC NEW 62,581 3,264 0.09%
230 VERTEX PHARMACEUTICALS INC 25,491 3,285 0.09%
231 AFLAC INC 42,561 3,306 0.09%
232 BARD C R INC 10,623 3,358 0.09%
233 MID AMER APT CMNTYS INC 32,541 3,429 0.10%
234 HESS CORP 78,556 3,446 0.10%
235 NATIONAL OILWELL VARCO INC 104,689 3,448 0.10%
236 LKQ CORP 105,000 3,460 0.10%
237 CUMMINS INC 21,364 3,466 0.10%
238 SBA COMMUNICATIONS CORP NEW 25,757 3,475 0.10%
239 ROPER TECHNOLOGIES INC 15,071 3,489 0.10%
240 INTERNATIONAL FLAVORS&FRAGRA 25,853 3,490 0.10%
241 AGNICO EAGLE MINES LTD 77,780 3,510 0.10%
242 LAM RESEARCH CORP 25,489 3,605 0.10%
243 MANULIFE FINL CORP 192,822 3,617 0.10%
244 NOBLE ENERGY INC 128,806 3,645 0.10%
245 CARDINAL HEALTH INC 46,936 3,657 0.10%
246 CANADIAN SOLAR INC 230,000 3,662 0.10%
247 PEMBINA PIPELINE CORP 112,245 3,738 0.10%
248 HCA HEALTHCARE INC 43,846 3,823 0.11%
249 TESORO CORP 41,876 3,920 0.11%
250 MANPOWERGROUP INC 35,364 3,948 0.11%
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