13F-HR filed by DELTA LLOYD NV
DELTA LLOYD NV filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-04, with 667 holding rows worth $2,975,251,000.
- Accession
- 0001145935-16-000009
- Filer
- CIK 1145935
- Filed
- 2016-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 667 entries on the cover page, a total value of $2,975,251,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,975,251,000 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 |
|---|---|---|---|---|---|---|
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 16,116 | $640,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,164 | $640,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 10,979 | $636,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 84,210 | $631,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,605 | $628,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 8,773 | $625,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,102 | $609,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 10,285 | $608,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 15,971 | $608,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,608 | $607,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 30,256 | $605,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 9,534 | $604,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,399 | $602,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,075 | $599,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,614 | $597,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,323 | $595,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,469 | $595,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,804 | $593,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 23,112 | $593,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 8,974 | $592,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 22,592 | $591,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 15,131 | $588,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 14,018 | $582,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 38,722 | $580,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,473 | $579,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,519 | $577,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 18,131 | $576,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,553 | $575,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,906 | $567,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,754 | $565,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 21,288 | $564,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 8,064 | $564,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,315 | $563,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 12,670 | $560,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 16,148 | $559,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 23,713 | $559,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 8,635 | $558,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 3,941 | $555,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 19,431 | $553,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 14,973 | $545,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 7,072 | $545,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 4,744 | $544,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 20,478 | $543,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 28,371 | $543,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 13,612 | $542,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,317 | $541,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 11,354 | $540,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 40,922 | $537,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 27,810 | $533,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 12,945 | $532,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,731 | $532,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 17,358 | $531,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 31,012 | $529,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,809 | $524,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 5,782 | $524,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 8,868 | $523,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 9,429 | $523,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 58,412 | $522,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,042 | $519,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 4,806 | $519,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 12,102 | $516,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 10,074 | $510,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 7,015 | $508,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 9,030 | $506,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,750 | $502,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 10,959 | $496,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 7,585 | $495,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,429 | $492,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 15,405 | $492,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 16,826 | $491,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 6,897 | $484,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 7,134 | $479,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,322 | $478,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 3,804 | $475,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 50,061 | $475,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 16,063 | $474,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,182 | $471,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 17,054 | $471,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 19,362 | $470,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 14,650 | $470,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 19,968 | $469,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 8,611 | $467,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 117,859 | $466,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 14,855 | $459,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 58,811 | $456,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 30,377 | $455,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 19,762 | $455,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 9,239 | $455,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,943 | $453,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 22,319 | $449,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,437 | $448,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 9,700 | $448,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,759 | $447,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,629 | $446,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 6,083 | $445,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 10,774 | $432,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,746 | $431,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 15,410 | $424,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,555 | $423,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 10,761 | $422,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 17,042 | $422,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,176 | $417,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,721 | $416,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 16,872 | $411,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,015 | $397,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 9,755 | $395,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,822 | $394,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 45,651 | $394,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 22,719 | $394,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,453 | $387,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 12,133 | $385,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 4,464 | $377,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,900 | $376,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 5,761 | $371,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 18,710 | $371,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 81,024 | $367,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,870 | $364,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 72,758 | $359,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 6,473 | $356,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 29,522 | $353,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 13,189 | $353,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,915 | $346,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 69,967 | $342,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,160 | $342,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,258 | $341,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 10,775 | $340,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,728 | $340,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 12,337 | $332,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,934 | $332,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 10,598 | $328,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,469 | $327,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,372 | $327,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 12,699 | $322,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 13,499 | $321,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 4,897 | $320,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 28,890 | $316,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 7,833 | $311,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 10,653 | $309,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 26,183 | $297,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 8,907 | $292,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 5,204 | $289,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 11,480 | $288,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 18,280 | $286,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 29,517 | $281,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,782 | $278,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,154 | $278,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,365 | $274,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 18,517 | $271,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 10,050 | $267,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 4,283 | $265,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 6,030 | $259,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 9,947 | $252,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 7,917 | $251,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,683 | $247,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,836 | $245,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 11,690 | $244,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 5,135 | $242,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,867 | $219,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 41,109 | $213,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,957 | $211,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 6,923 | $201,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 55,371 | $187,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 25,653 | $172,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 10,438 | $154,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 12,317 | $148,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 20,833 | $130,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW | 284902103 | COM | 11,281 | $51,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001145935-16-000009 | this filing | 2016-08-04 | acceptance time not in the bulk data set |