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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
351 YUM BRANDS INC 178,093 13,136 0.37%
352 WELLTOWER INC 184,352 13,799 0.39%
353 3M CO 184,524 38,416 1.08%
354 NXSTAGE MED INC COM 185,000 4,638 0.13%
355 MATCH GROUP INC 186,658 3,244 0.09%
356 MANULIFE FINL CORP 192,822 3,617 0.10%
357 VORNADO REALTY 193,526 18,172 0.51%
358 MACERICH CO 198,206 11,508 0.32%
359 HANNON ARMSTRONG SUST INFR C 200,000 4,574 0.13%
360 SYSCO CORP 200,602 10,096 0.28%
361 EQUITY RESIDENTIAL 201,349 13,255 0.37%
362 AMERICAN INTL GROUP INC 201,768 12,615 0.35%
363 ROYAL BK CDA MONTREAL QUE 202,212 14,654 0.41%
364 EXELON CORP 203,987 7,358 0.21%
365 DIGITAL RLTY TR INC 204,014 23,043 0.65%
366 RED HAT INC 205,383 19,665 0.55%
367 CANADIAN NATL RY CO 208,772 16,929 0.48%
368 VENTAS INC 208,925 14,516 0.41%
369 WASTE MGMT INC DEL 209,134 15,340 0.43%
370 8POINT3 ENERGY PARTNERS LP 210,000 3,177 0.09%
371 TANGER FACTORY OUTLET CTRS I 213,800 5,555 0.16%
372 FACEBOOK INC 218,837 33,040 0.93%
373 COGNIZANT TECHNOLOGY SOLUTIO 221,899 14,734 0.41%
374 DANAHER CORP DEL 223,086 18,826 0.53%
375 LEVEL 3 COMMUNICATIONS INC 225,416 13,367 0.38%
376 CANADIAN SOLAR INC 230,000 3,662 0.10%
377 EDWARDS LIFESCIENCES CORP 233,043 27,555 0.77%
378 MASTERCARD INCORPORATED 233,672 28,379 0.80%
379 AMERICAN CAMPUS CMNTYS INC 239,000 11,305 0.32%
380 DENTSPLY SIRONA INC 240,968 15,624 0.44%
381 HAIN CELESTIAL GROUP INC 244,284 9,483 0.27%
382 SIRIUS XM HOLDINGS INC 244,930 1,340 0.04%
383 LILLY ELI & CO 245,870 20,235 0.57%
384 ABBOTT LABS 254,881 12,390 0.35%
385 TORONTO DOMINION BK ONT 255,113 12,824 0.36%
386 GILEAD SCIENCES INC 257,573 18,231 0.51%
387 BAZAARVOICE INC 263,074 1,302 0.04%
388 ROGERS COMMUNICATIONS INC 266,610 12,600 0.35%
389 SILVER SPRING NETWORKS INC COM 280,000 3,158 0.09%
390 BOSTON PROPERTIES 281,709 34,656 0.97%
391 VALERO ENERGY CORP NEW 283,362 19,116 0.54%
392 PERKINELMER INC 283,458 19,315 0.54%
393 HOME DEPOT INC 286,429 43,938 1.23%
394 VEREIT INC 287,540 2,341 0.07%
395 FORTIVE CORP 287,558 18,217 0.51%
396 TABLEAU SOFTWARE INC 299,943 18,378 0.52%
397 SUNPOWER CORP 310,000 2,895 0.08%
398 FIRST SOLAR INC 317,119 12,647 0.35%
399 COLGATE PALMOLIVE CO 326,480 24,202 0.68%
400 JPMORGAN CHASE & CO 327,223 29,908 0.84%
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