13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-24, with 572 holding rows worth $2,604,022,000.
- Accession
- 0001145935-13-000015
- Filer
- CIK 1145935
- Filed
- 2013-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 572 entries on the cover page, a total value of $2,604,022,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,604,022,000 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 |
|---|---|---|---|---|---|---|
| SCHEIN HENRY INC | 806407102 | COM | 2,378 | $247,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,011 | $246,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,877 | $243,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 12,010 | $242,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,379 | $242,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,164 | $242,000 | thousands by filing date | |
| TRW AUTOMOTIVE HLDGS CORP | 87264S106 | COM | 3,398 | $242,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 5,982 | $241,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 15,209 | $237,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 7,979 | $237,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,508 | $236,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,429 | $236,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 2,936 | $236,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 1,982 | $235,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,424 | $234,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 6,952 | $234,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 3,127 | $234,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,979 | $231,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,602 | $231,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,265 | $231,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 13,212 | $227,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 3,090 | $226,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 3,768 | $226,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 4,007 | $225,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,386 | $225,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 3,294 | $224,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 6,036 | $223,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 1,655 | $223,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 3,265 | $222,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 9,579 | $222,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 10,747 | $221,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 3,809 | $220,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,835 | $219,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 6,077 | $219,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,199 | $219,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,407 | $218,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 7,994 | $218,000 | thousands by filing date | |
| CATAMARAN CORP | 148887102 | COM | 4,738 | $217,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7,840 | $216,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,883 | $215,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,866 | $215,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,170 | $214,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,188 | $214,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,469 | $212,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,257 | $211,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 15,833 | $210,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,874 | $210,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 2,407 | $210,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 1,842 | $210,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,592 | $209,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 6,503 | $208,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,737 | $208,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 4,036 | $207,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 7,292 | $206,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,633 | $206,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 2,687 | $205,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 4,136 | $202,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 9,091 | $201,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 5,121 | $201,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 1,610 | $201,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,025 | $195,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 29,582 | $184,000 | thousands by filing date | |
| LSI CORPORATION | 502161102 | COM | 20,326 | $159,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 16,011 | $145,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 17,997 | $144,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 20,514 | $138,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,386 | $135,000 | thousands by filing date | |
| PENN WEST PETE LTD NEW | 707887105 | COM | 11,986 | $133,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 22,465 | $113,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,603 | $91,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 16,967 | $71,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 12,270 | $54,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-13-000015 | this filing | 2013-10-24 | acceptance time not in the bulk data set |