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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 LKQ CORP 105,000 3,460 0.10%
202 NATIONAL OILWELL VARCO INC 104,689 3,448 0.10%
203 HESS CORP 78,556 3,446 0.10%
204 MID AMER APT CMNTYS INC 32,541 3,429 0.10%
205 BARD C R INC 10,623 3,358 0.09%
206 AFLAC INC 42,561 3,306 0.09%
207 VERTEX PHARMACEUTICALS INC 25,491 3,285 0.09%
208 ONEOK INC NEW 62,581 3,264 0.09%
209 DISCOVER FINL SVCS 52,213 3,247 0.09%
210 MATCH GROUP INC 186,658 3,244 0.09%
211 ROSS STORES INC 55,732 3,217 0.09%
212 ROBERT HALF INTL INC 67,095 3,216 0.09%
213 BADGER METER INC COM 80,000 3,188 0.09%
214 8POINT3 ENERGY PARTNERS LP 210,000 3,177 0.09%
215 ALLSTATE CORP 35,902 3,175 0.09%
216 SEALED AIR CORP NEW 70,727 3,166 0.09%
217 SILVER SPRING NETWORKS INC COM 280,000 3,158 0.09%
218 ZOETIS INC 50,381 3,143 0.09%
219 VEECO INSTRS INC DEL COM 112,000 3,119 0.09%
220 ENTERGY CORP NEW 40,256 3,090 0.09%
221 CERNER CORP 46,459 3,088 0.09%
222 VANGUARD INTL EQUITY INDEX F 74,664 3,049 0.09%
223 PACCAR INC 45,998 3,038 0.09%
224 ELECTRONIC ARTS INC 28,553 3,019 0.08%
225 KADANT INC 40,000 3,008 0.08%
226 SOLAREDGE TECHNOLOGIES INC 150,000 3,000 0.08%
227 SYNCHRONY FINL 99,908 2,979 0.08%
228 M & T BK CORP 18,236 2,953 0.08%
229 PARKER HANNIFIN CORP 18,407 2,942 0.08%
230 WHEATON PRECIOUS METALS CORP 147,493 2,932 0.08%
231 MOODYS CORP 24,004 2,921 0.08%
232 CMS ENERGY CORP 62,899 2,909 0.08%
233 SUNPOWER CORP 310,000 2,895 0.08%
234 STANLEY BLACK &DECKER INC 20,198 2,842 0.08%
235 DR PEPPER SNAPPLE GROUP INC 31,009 2,825 0.08%
236 MOLSON COORS BREWING CO 32,560 2,811 0.08%
237 NORTHERN TRUST 28,792 2,799 0.08%
238 HP INC 157,789 2,758 0.08%
239 CHENIERE ENERGY INC 56,198 2,737 0.08%
240 ILLUMINA INC 15,697 2,724 0.08%
241 NEWELL BRANDS INC 50,717 2,719 0.08%
242 CONAGRA BRANDS INC 75,786 2,710 0.08%
243 EXTRA SPACE STORAGE INC 34,748 2,710 0.08%
244 FIFTH THIRD BANCORP 104,079 2,702 0.08%
245 KEYCORP NEW 142,821 2,676 0.08%
246 STERICYCLE INC 35,000 2,671 0.07%
247 MGM RESORTS INTERNATIONAL 85,329 2,670 0.07%
248 SERVICENOW INC 24,952 2,645 0.07%
249 RESTAURANT BRANDS INTL INC 41,411 2,593 0.07%
250 FISERV INC 20,990 2,568 0.07%
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