DELTA LLOYD NV

13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported $3,209,156,000 across 689 holdings for the quarter ended 2015-06-30, in a 13F-HR/A filed 2015-07-21. Its ten largest share positions make up 20.35% of the portfolio.

Filed 2015-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 19:15:25 UTC13F-HR/A 0001145935-15-000004

Period: 2015-06-30
Reported value: $3.21B
Holdings: 689
Top 10 weight: 20.35%
New: 40
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TIME WARNER INCadded	+428,594	$37.5M
BACadded	+1,655,272	$28.2M
BRK-Badded	+195,140	$26.6M
MMMadded	+163,442	$25.2M
Vadded	+289,294	$19.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOreduced	-980,696	-$48M
HASreduced	-547,901	-$41M
LINEAR TECHNOLOGY CORPreduced	-921,317	-$40.7M
YUMreduced	-426,319	-$38.4M
LLYreduced	-381,091	-$31.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2015

Share positions as resolved from 13F-HR/A 0001145935-15-000004, largest first. % of portfolio is the value over $3,209,156,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	35,768	$628K	0.02%	+2,367
URIUNITED RENTALS INC	7,134	$625K	0.02%	+3,448		Timeline
CNCCENTENE CORP DEL	7,777	$625K	0.02%	new		Timeline
ACGLARCH CAP GROUP LTD	9,313	$624K	0.02%	+3,201		Timeline
AWKAMERICAN WTR WKS CO INC NEW	12,824	$624K	0.02%	+4,971		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,204	$624K	0.02%	new		Timeline
MATMATTEL INC	24,284	$624K	0.02%	+9,976		Timeline
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT	67,752	$623K	0.02%	+25,392
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	64,070	$620K	0.02%	+11,686
CFGCITIZENS FINL GROUP INC	22,615	$618K	0.02%	new		Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	28,371	$618K	0.02%	+13,829
THE COOPER COMPANIESTHE COOPER COMPANIES	3,469	$617K	0.02%	+1,364
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,160	$617K	0.02%	+12,016
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	30,031	$616K	0.02%	+14,397
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	31,860	$616K	0.02%	+3,984
DALDELTA AIR LINES INC	14,973	$615K	0.02%	+6,401		Timeline
HOLXHOLOGIC INC	16,148	$615K	0.02%	+6,757		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	14,583	$614K	0.02%	+5,678
CTASCINTAS CORP	7,167	$606K	0.02%	+3,055		Timeline
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	10,072	$606K	0.02%	+4,084
ANSYS INCANSYS INC	6,632	$605K	0.02%	+3,095
SPLUNK INCSPLUNK INC	8,611	$599K	0.02%	new
FRCBFIRST REP BK SAN FRANCISCO CAL	9,484	$598K	0.02%	+3,389		Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	19,968	$598K	0.02%	new
LEALEAR CORP	5,317	$597K	0.02%	new		Timeline
RRCRANGE RES CORP	12,042	$595K	0.02%	+3,704		Timeline
WUWESTERN UN CO	29,123	$592K	0.02%	+1,181		Timeline
WATWATERS CORP	4,605	$591K	0.02%	+234		Timeline
HRLHORMEL FOODS CORP	10,442	$589K	0.02%	+3,580		Timeline
OKEONEOK INC NEW	14,859	$587K	0.02%	+5,109		Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	4,464	$587K	0.02%	+2,334
HRBBLOCK H & R INC	19,762	$586K	0.02%	+7,641		Timeline
RLRALPH LAUREN CORP	4,420	$585K	0.02%	+2,187		Timeline
FAMILY DLR STORES INCFAMILY DLR STORES INC	7,419	$585K	0.02%	+3,968
MLMMARTIN MARIETTA MATLS INC	4,125	$584K	0.02%	+2,011		Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	32,072	$581K	0.02%	+14,096
VOYAVOYA FINANCIAL INC	12,452	$579K	0.02%	+5,124		Timeline
AshlandAshland	4,744	$578K	0.02%	+2,226
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	13,499	$576K	0.02%	+5,633
WYNNWYNN RESORTS LTD	5,782	$571K	0.02%	+2,144		Timeline
CINFCINCINNATI FINL CORP	11,191	$562K	0.02%	+5,268		Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,728	$562K	0.02%	new
CNPCENTERPOINT ENERGY INC	29,350	$559K	0.02%	+11,550		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,215	$559K	0.02%	new		Timeline
GILGILDAN ACTIVEWEAR INC	16,826	$559K	0.02%	+8,854		Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	22,719	$552K	0.02%	+10,999
RJFRAYMOND JAMES FINL INC	9,239	$550K	0.02%	+4,236		Timeline
HPHELMERICH & PAYNE INC	7,809	$550K	0.02%	+3,069		Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,164	$546K	0.02%	+601
TORCHMARK CORPTORCHMARK CORP	9,324	$543K	0.02%	+4,355
QSRRESTAURANT BRANDS INTL INC	14,018	$538K	0.02%	+7,304		Timeline
FNVFRANCO NEV CORP	11,270	$538K	0.02%	+4,421		Timeline
NAVINAVIENT CORPORATION	29,522	$538K	0.02%	+14,093		Timeline
AJGGALLAGHER ARTHUR J & CO	11,354	$537K	0.02%	new		Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	9,700	$533K	0.02%	+4,943
Liberty Media CorpLiberty Media Corp	14,855	$533K	0.02%	+6,981
VMWARE, INC.VMWARE, INC.	6,154	$528K	0.02%	+2,601
ITGARTNER INC	6,033	$518K	0.02%	new		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	19,901	$517K	0.02%	-242
MGMMGM RESORTS INTERNATIONAL	28,249	$516K	0.02%	+10,486		Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	12,730	$516K	0.02%	+6,297
AIRGAS INCAIRGAS INC	4,880	$516K	0.02%	+1,964
MANMANPOWERGROUP INC WIS	5,761	$515K	0.02%	+3,135		Timeline
AALAMERICAN AIRLINES GROUP INC	12,870	$514K	0.02%	+5,954		Timeline
VRSNVERISIGN INC	8,317	$513K	0.02%	+4,406		Timeline
ULTAULTA BEAUTY INC	3,323	$513K	0.02%	0		Timeline
LULULULULEMON ATHLETICA INC	7,803	$510K	0.02%	+4,198		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	12,218	$510K	0.02%	+6,362
CDK GLOBAL INCCDK GLOBAL INC	9,429	$509K	0.02%	new
FMCFMC CORP	9,629	$506K	0.02%	+3,610		Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	29,142	$505K	0.02%	+11,420
MURMURPHY OIL CORP	12,133	$504K	0.02%	+5,547		Timeline
TUTELUS CORPORATION	14,650	$504K	0.02%	+6,345		Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,979	$503K	0.02%	new		Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	12,699	$501K	0.02%	new
HOUSANYWHERE REAL ESTATE INC	10,653	$498K	0.02%	+4,529		Timeline
SCANA CORP NEWSCANA CORP NEW	9,808	$497K	0.02%	+3,676
COMPUTER SCIENCES CORPCOMPUTER SCIENCES CORP	7,561	$496K	0.02%	+205
PVHPVH CORPORATION	4,275	$492K	0.02%	+219		Timeline
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	8,539	$491K	0.02%	+3,411
PHMPULTE GROUP INC	24,182	$487K	0.02%	+12,225		Timeline
TGNATEGNA INC	14,915	$478K	0.01%	new		Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	48,198	$476K	0.01%	+32,187
CPBTHE CAMPBELLS COMPANY	9,903	$472K	0.01%	-567		Timeline
TOLTOLL BROTHERS INC	12,337	$471K	0.01%	+6,800		Timeline
GROUPE CGI INCGROUPE CGI INC	11,977	$468K	0.01%	+345
TOWERS WATSON & COTOWERS WATSON & CO	3,721	$468K	0.01%	+153
LNTALLIANT ENERGY CORP	8,058	$465K	0.01%	+3,722		Timeline
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	26,472	$464K	0.01%	new
DISCOVERY INCDISCOVERY INC	14,885	$463K	0.01%	0
PNWPINNACLE WEST CAP CORP	8,023	$456K	0.01%	+4,295		Timeline
ALBALBEMARLE CORP	8,194	$453K	0.01%	new		Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	9,638	$448K	0.01%	0
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	24,198	$445K	0.01%	0
BCEBCE INC	10,429	$443K	0.01%	new		Timeline
AEMAGNICO EAGLE MINES LTD	15,347	$436K	0.01%	new		Timeline
ARMKARAMARK	13,973	$433K	0.01%	new		Timeline
SNPSSYNOPSYS INC	8,448	$428K	0.01%	0		Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	38,351	$428K	0.01%	+17,735
THE ADT CORPORATIONTHE ADT CORPORATION	12,667	$425K	0.01%	+5,920
NDAQNASDAQ INC	8,635	$421K	0.01%	new		Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	13,394	$421K	0.01%	+1,343
PARTNERRE LTDPARTNERRE LTD	3,242	$417K	0.01%	new
JBHTHUNT J B TRANS SVCS INC	5,048	$414K	0.01%	0		Timeline
CCJCAMECO CORP	28,890	$413K	0.01%	+13,676		Timeline
RHIROBERT HALF INC.	7,415	$412K	0.01%	0		Timeline
EGEVEREST GROUP LTD	2,256	$411K	0.01%	+53		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	21,214	$409K	0.01%	-103
SYFSYNCHRONY FINANCIAL	12,352	$407K	0.01%	new		Timeline
TECKTECK RESOURCES LTD	40,922	$406K	0.01%	+19,745		Timeline
NRGNRG ENERGY INC	17,433	$399K	0.01%	+541		Timeline
SEICSEI INVTS CO	7,999	$392K	0.01%	0		Timeline
MEOHMETHANEX CORP	6,923	$387K	0.01%	new		Timeline
MEADWESTVACO CORPMEADWESTVACO CORP	8,058	$380K	0.01%	-156
ENERGEN CORPENERGEN CORP	5,423	$370K	0.01%	new
CCKCROWN HLDGS INC	6,939	$367K	0.01%	+398		Timeline
CONSOL ENERGY INCCONSOL ENERGY INC	16,731	$364K	0.01%	+6,567
GMEGAMESTOP CORP	8,428	$362K	0.01%	new		Timeline
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	7,236	$362K	0.01%	new
NCLHNORWEGIAN CRUISE LINE HLDGS	6,436	$361K	0.01%	new		Timeline
UALUNITED AIRLS HLDGS INC	6,782	$360K	0.01%	+3,675		Timeline
OTEXOPEN TEXT CORP	8,868	$360K	0.01%	+3,908		Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	72,758	$360K	0.01%	+37,286
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	13,278	$358K	0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	10,608	$356K	0.01%	new
RITEAID CORPRITEAID CORP	42,086	$351K	0.01%	new
FLSFLOWSERVE CORP	6,625	$349K	0.01%	-97		Timeline
GTGOODYEAR TIRE & RUBR CO	11,539	$348K	0.01%	new		Timeline
VETVERMILION ENERGY INC	7,917	$342K	0.01%	new		Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	18,412	$338K	0.01%	0
WRBBERKLEY W R CORP	6,453	$335K	0.01%	0		Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	8,908	$331K	0.01%	+4,901
LEGLEGGETT & PLATT INC	6,736	$328K	0.01%	0		Timeline
FLIR SYS INCFLIR SYS INC	10,598	$327K	0.01%	new
TRMBTRIMBLE INC	13,507	$317K	0.01%	0		Timeline
LUVSOUTHWEST AIRLS CO	9,388	$311K	0.01%	0		Timeline
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	4,362	$304K	0.01%	0
OGEOGE ENERGY CORP	10,621	$303K	0.01%	0		Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	18,517	$300K	0.01%	0
CABLEVISION SYS CORPCABLEVISION SYS CORP	12,478	$299K	0.01%	0
CALPINE CORPCALPINE CORP	16,555	$298K	0.01%	0
DKSDICKS SPORTING GOODS INC	5,737	$297K	0.01%	0		Timeline
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	7,440	$297K	0.01%	new
PWRQUANTA SVCS INC	10,084	$291K	0.01%	0		Timeline
BRXBRIXMOR PPTY GROUP INC	12,391	$287K	0.01%	new		Timeline
Lincoln National CorporatLincoln National Corporat	5,514	$284K	0.01%	0
AXSAXIS CAP HLDGS LTD	5,258	$281K	0.01%	0		Timeline
IRMIRON MTN INC DEL	9,048	$280K	0.01%	0		Timeline
REGREGENCY CTRS CORP	4,680	$276K	0.01%	0		Timeline
QQ	3,741	$272K	0.01%	0
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,219	$271K	0.01%	0
AXTAAXALTA COATING SYS LTD	7,957	$263K	0.01%	new		Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,020	$263K	0.01%	0
WABCO HLDGS INCWABCO HLDGS INC	2,117	$262K	0.01%	new
AVTAVNET INC	6,101	$251K	0.01%	+175		Timeline
AVYAVERY DENNISON CORP	4,110	$250K	0.01%	0		Timeline
ARWARROW ELECTRS INC	4,435	$247K	0.01%	0		Timeline
VANTIV INCVANTIV INC	6,400	$244K	0.01%	+124
URBNURBAN OUTFITTERS INC	6,912	$242K	0.01%	0		Timeline
TDCTERADATA CORP DEL	6,341	$235K	0.01%	-354		Timeline
OIIOCEANEERING INTL INC	5,019	$234K	0.01%	0		Timeline
PBYIPUMA BIOTECHNOLOGY INC	1,992	$233K	0.01%	new		Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	5,496	$223K	0.01%	-118
PKGPACKAGING CORP AMER	3,545	$222K	0.01%	new		Timeline
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	16,863	$222K	0.01%	0
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	55,371	$211K	0.01%	0
BBBLACKBERRY LTD	25,653	$210K	0.01%	0		Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	13,318	$192K	0.01%	0
CAECAE INC	12,317	$147K	<0.01%	0		Timeline
SPRINT CORPSPRINT CORP	29,582	$135K	<0.01%	0
YAMANA GOLD INCYAMANA GOLD INC	41,109	$124K	<0.01%	0
KGCKINROSS GOLD CORP	39,096	$91K	<0.01%	0		Timeline
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	20,514	$85K	<0.01%	0
BMIBADGER METER INC	40,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENPHENPHASE ENERGY INC	165,000	$0	0%	+50,000	Value filed as zero, left out of ratios.	Timeline
FSLRFIRST SOLAR INC	55,000	$0	0%	-12,000	Value filed as zero, left out of ratios.	Timeline
PODDINSULET CORP	65,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
POWIPOWER INTEGRATIONS INC	50,000	$0	0%	+15,000	Value filed as zero, left out of ratios.	Timeline
KAIKADANT INC	30,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
CERSCERUS CORP	410,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	150,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
OLEDUNIVERSAL DISPLAY CORP	57,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	65,000	$0	0%	+45,000	Value filed as zero, left out of ratios.	Timeline
CECOCECO ENVIRONMENTAL CORP	100,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
STKLSUNOPTA INC	270,000	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
ENERNOC INCENERNOC INC	125,000	$0	0%	+15,000	Value filed as zero, left out of ratios.
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	250,000	$0	0%	0	Value filed as zero, left out of ratios.
HYDROGENICS CORPORATION NEWHYDROGENICS CORPORATION NEW	90,000	$0	0%	+30,000	Value filed as zero, left out of ratios.
VIVINT SOLAR INC.VIVINT SOLAR INC.	50,000	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q2 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
CREE INCCREE INC	54,685	$1.94M	shares
AMERICA MOVIL-SPN ADR CL LAMERICA MOVIL-SPN ADR CL L	57,749	$1.18M	shares
TVGRUPO TELEVISA S A B	34,275	$1.13M	shares
MELIMERCADOLIBRE INC	9,125	$1.12M	shares
LORILLARD INCLORILLARD INC	16,415	$1.07M	shares
MONSTER BEVERAGE CORP NEMONSTER BEVERAGE CORP NE	6,900	$955K	shares
PHARMACYCLICS INCPHARMACYCLICS INC	3,240	$829K	shares
EVTCEVERTEC INC	35,832	$783K	shares
TRW AUTOMOTIVE HLDGS CORPTRW AUTOMOTIVE HLDGS CORP	5,094	$534K	shares
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	2,777	$480K	shares
TALISMAN ENERGY INCTALISMAN ENERGY INC	39,423	$302K	shares
WINDSTREAM HLDGS INCWINDSTREAM HLDGS INC	32,677	$242K	shares
EATON VANCE CORPEATON VANCE CORP	4,851	$202K	shares
GNWGENWORTH FINL INC	18,969	$139K	shares
AVON PRODS INCAVON PRODS INC	16,712	$134K	shares

How Q2 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001145935-15-000003	superseded		2015-07-20	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC
13F-HR/A 0001145935-15-000004	base	restatement	2015-07-21	acceptance time not in the bulk data set	2026-10-07 19:15:25 UTC