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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
251 POWER INTEGRATIONS INC COM 70,000 5,103 0.14%
252 ITRON INC 70,000 4,743 0.13%
253 CITIZENS FINL GROUP INC 70,673 2,522 0.07%
254 SEALED AIR CORP NEW 70,727 3,166 0.09%
255 WATERS CORP 71,232 13,095 0.37%
256 EDISON INTL 72,578 5,675 0.16%
257 REGENCY CTRS CORP 72,685 4,553 0.13%
258 VANGUARD INTL EQUITY INDEX F 74,664 3,049 0.09%
259 EMERSON ELEC CO 75,000 4,472 0.13%
260 ANTHEM INC 75,718 14,245 0.40%
261 CONAGRA BRANDS INC 75,786 2,710 0.08%
262 TARGET CORP 76,699 4,011 0.11%
263 AGNICO EAGLE MINES LTD 77,780 3,510 0.10%
264 HESS CORP 78,556 3,446 0.10%
265 RESMED INC 79,543 6,194 0.17%
266 CATERPILLAR INC 79,632 8,557 0.24%
267 AMGEN INC 79,706 13,728 0.39%
268 REALTY INCOME CORP 79,795 4,403 0.12%
269 TENNECO INC 80,000 4,626 0.13%
270 BADGER METER INC COM 80,000 3,188 0.09%
271 AXALTA COATING SYS LTD 80,023 2,564 0.07%
272 INSULET CORPORATION 81,500 4,182 0.12%
273 AETNA INC NEW 81,529 12,379 0.35%
274 CORNING INC 82,287 2,473 0.07%
275 CELGENE CORP 82,476 10,711 0.30%
276 NVIDIA CORPORATION 83,135 12,018 0.34%
277 PPG INDS INC 83,492 9,181 0.26%
278 ACUITY BRANDS INC 84,289 17,134 0.48%
279 ECOLAB INC 85,264 11,319 0.32%
280 MGM RESORTS INTERNATIONAL 85,329 2,670 0.07%
281 BRIXMOR PROPERTY 86,601 1,548 0.04%
282 DDR CORP 88,557 803 0.02%
283 ALPHABET INC 89,459 81,294 2.28%
284 BANK MONTREAL QUE 89,531 6,578 0.18%
285 PROCTER AND GAMBLE CO 90,685 7,903 0.22%
286 TJX COS INC NEW 94,476 6,818 0.19%
287 GENERAL MLS INC 95,286 5,279 0.15%
288 ZILLOW GROUP INC 98,639 4,834 0.14%
289 FEDERAL REALTY INVS 98,863 12,495 0.35%
290 SYNCHRONY FINL 99,908 2,979 0.08%
291 KRAFT HEINZ CO 100,912 8,642 0.24%
292 NEXTERA ENERGY INC 102,601 14,377 0.40%
293 CAMECO CORP 102,733 936 0.03%
294 AMERICAN EXPRESS CO 103,622 8,729 0.24%
295 FIFTH THIRD BANCORP 104,079 2,702 0.08%
296 APACHE CORP 104,100 4,990 0.14%
297 NATIONAL OILWELL VARCO INC 104,689 3,448 0.10%
298 LKQ CORP 105,000 3,460 0.10%
299 INTUIT 105,196 13,971 0.39%
300 UNITED TECHNOLOGIES CORP 106,855 13,048 0.37%
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