13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-22, with 528 holding rows worth $2,598,070,000.
- Accession
- 0001145935-13-000006
- Filer
- CIK 1145935
- Filed
- 2013-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 528 entries on the cover page, a total value of $2,598,070,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,598,070,000 with VALUE read as thousands by filing date, 13F file number 028-06611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerDelta Lloyd Asset Management N.V.028-14932
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,266 | $213,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,025 | $213,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 19,199 | $212,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,718 | $211,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,883 | $210,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,982 | $210,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,994 | $210,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,294 | $209,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 10,501 | $209,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,265 | $207,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,104 | $207,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,840 | $206,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,754 | $206,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,809 | $206,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 7,395 | $205,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,386 | $205,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,655 | $205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,407 | $201,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,833 | $190,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 21,266 | $166,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 14,654 | $140,000 | thousands by filing date | |
| WINDSTREAM CORP | 97381W104 | COM | 17,997 | $139,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,386 | $128,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,514 | $127,000 | thousands by filing date | |
| RESEARCH IN MOTION LTD | 760975102 | COM | 11,603 | $122,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,465 | $115,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,270 | $73,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,967 | $69,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-13-000006 | this filing | 2013-07-22 | acceptance time not in the bulk data set |