Dark
Light
System
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
351 ALLIANCE DATA SYSTEMS CORP 4,482 1,150 0.03%
352 GALLAGHER ARTHUR J & CO 19,717 1,129 0.03%
353 SOUTHWEST AIRLS CO 18,170 1,129 0.03%
354 FLOWSERVE CORP 24,174 1,122 0.03%
355 SHAW COMMUNICATIONS INC 50,997 1,113 0.03%
356 YELP INC 36,719 1,102 0.03%
357 WABCO HLDGS INC 8,560 1,091 0.03%
358 MOTOROLA SOLUTIONS INC 12,431 1,078 0.03%
359 ENVISION HEALTHCARE CORP 17,083 1,071 0.03%
360 BORGWARNER INC 25,100 1,063 0.03%
361 IDEX CORP 9,366 1,058 0.03%
362 LIBERTY M SIRIUSXM C 25,008 1,043 0.03%
363 TRACTOR SUPPLY CO 19,106 1,036 0.03%
364 XL GROUP LTD 23,596 1,034 0.03%
365 KOHLS CORP 26,550 1,027 0.03%
366 SPIRIT RLTY CAP INC NEW 137,771 1,021 0.03%
367 MACYS INC 43,566 1,012 0.03%
368 HASBRO INC 8,947 998 0.03%
369 MACQUARIE INFRASTRUCTURE COR 12,457 977 0.03%
370 HD SUPPLY 31,743 972 0.03%
371 FOOT LOCKER INC 19,391 956 0.03%
372 CAMECO CORP 102,733 936 0.03%
373 VERMILION ENERGY INC 29,115 924 0.03%
374 CITRIX SYS INC 11,487 914 0.03%
375 GROUPE CGI INC 17,742 907 0.03%
376 VOYA FINANCIAL INC 24,568 906 0.03%
377 HARLEY DAVIDSON INC 16,775 906 0.03%
378 NORDSTROM INC 18,845 901 0.03%
379 DISCOVERY C 35,553 896 0.03%
380 NETAPP INC 22,171 888 0.02%
381 GARTNER INC 6,929 856 0.02%
382 LENNOX INTL INC 4,637 852 0.02%
383 SIGNATURE BANK 5,921 850 0.02%
384 CDK GLOBAL INC 13,263 823 0.02%
385 CA INC 23,785 820 0.02%
386 HENRY JACK & ASSOC INC 7,867 817 0.02%
387 F5 NETWORKS INC 6,390 812 0.02%
388 CAE INC 46,957 810 0.02%
389 ANSYS 6,632 807 0.02%
390 MEDNAX INC 13,358 806 0.02%
391 DDR CORP 88,557 803 0.02%
392 FIREEYE INC 52,580 800 0.02%
393 TELEFONICA BRASIL SA 58,508 789 0.02%
394 UNITED CONTL HLDGS INC 10,361 780 0.02%
395 AGCO CORP 11,469 773 0.02%
396 GAP 34,777 765 0.02%
397 WESTERN UN CO 39,951 761 0.02%
398 DEXCOM INC 10,088 738 0.02%
399 PVH CORPORATION 6,208 711 0.02%
400 SHOPIFY INC 8,150 708 0.02%
Page 8 of 9