DELTA LLOYD NV

13F filer, CIK 1145935, AMSTERDAM, Netherlands

DELTA LLOYD NV reported holdings worth $3,130,306,000 (the sum of its rows) across 686 holdings for the quarter ended 2015-09-30, in a 13F-HR/A filed 2015-11-09. The total stated on the cover page is $61,161,780,000. Its ten largest share positions make up 19.36% of the portfolio.

Filed 2015-11-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:40 UTC13F-HR/A 0001145935-15-000006

The cover page states a total of $61,161,780,000, 1854% more than the sum of the rows, $3,130,306,000. This page uses the sum of the rows.

Period: 2015-09-30
Value, sum of rows: $3.13B
Stated on the cover page: $61.2B
Holdings: 686
Top 10 weight: 19.36%
New: 22
Sold out: 25

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHARTER COMMUNICATION - Aadded	+203,585	$35.8M
UNHadded	+149,773	$17.4M
ELadded	+170,296	$13.7M
BAXALTA INCnew	+417,750	$13.2M
VLOadded	+207,101	$12.4M

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
HASreduced	-263,975	-$19M
PGreduced	-196,818	-$14.2M
DISreduced	-76,991	-$7.87M
IBMreduced	-51,918	-$7.53M
TRINA SOLAR LIMITEDexited	-585,805	-$6.82M

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, Q3 2015

Share positions as resolved from 13F-HR/A 0001145935-15-000006, largest first. % of portfolio is the value over $3,130,306,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
HOLXHOLOGIC INC	16,148	$632K	0.02%	0	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	8,773	$631K	0.02%	0
SNASNAP ON INC	4,177	$630K	0.02%	0	Timeline
SNPSSYNOPSYS INC	13,591	$628K	0.02%	+5,143	Timeline
MLMMARTIN MARIETTA MATLS INC	4,125	$627K	0.02%	0	Timeline
DDR CORPDDR CORP	40,741	$627K	0.02%	-6,659
LUVSOUTHWEST AIRLS CO	16,433	$625K	0.02%	+7,045	Timeline
HBANHUNTINGTON BANCSHARES INC	58,412	$619K	0.02%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	14,358	$619K	0.02%	0	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	19,431	$619K	0.02%	0
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	15,405	$617K	0.02%	+5,767
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	14,583	$616K	0.02%	0
CTASCINTAS CORP	7,167	$615K	0.02%	0	Timeline
FFIVF5 INC	5,303	$614K	0.02%	0	Timeline
ENPHENPHASE ENERGY INC	165,000	$611K	0.02%	0	Timeline
RHIROBERT HALF INC.	11,952	$611K	0.02%	+4,537	Timeline
WABWABTEC	6,897	$607K	0.02%	0	Timeline
SEICSEI INVTS CO	12,544	$605K	0.02%	+4,545	Timeline
VANTIV INCVANTIV INC	13,472	$605K	0.02%	+7,072
LENLENNAR CORP	12,519	$603K	0.02%	0	Timeline
CINFCINCINNATI FINL CORP	11,191	$602K	0.02%	0	Timeline
DISCOVERY INCDISCOVERY INC	24,749	$601K	0.02%	+9,864
IFFINTERNATIONAL FLAVORS&FRAGRA	5,795	$598K	0.02%	0	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	9,484	$595K	0.02%	0	Timeline
WDAYWORKDAY INC	8,597	$592K	0.02%	0	Timeline
KLACKLA CORP	11,828	$591K	0.02%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	8,282	$591K	0.02%	+3,234	Timeline
AMERICAN CAPITAL AGENCY CORPAMERICAN CAPITAL AGENCY CORP	31,506	$589K	0.02%	+13,094
VRSNVERISIGN INC	8,317	$587K	0.02%	0	Timeline
ANSYS INCANSYS INC	6,632	$585K	0.02%	0
IRMIRON MTN INC DEL	18,797	$583K	0.02%	+9,749	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,046	$583K	0.02%	0	Timeline
UNMUNUM GROUP	18,131	$582K	0.02%	0	Timeline
BALLBALL CORP	9,316	$579K	0.02%	0	Timeline
LEALEAR CORP	5,317	$578K	0.02%	0	Timeline
QQ	8,313	$578K	0.02%	+4,572
PBAPEMBINA PIPELINE CORP	23,863	$575K	0.02%	0	Timeline
NEMNEWMONT CORP	35,424	$569K	0.02%	0	Timeline
IHS INCIHS INC	4,906	$569K	0.02%	0
COACH INCCOACH INC	19,573	$566K	0.02%	0
BIOMED REALTY TRUST COMBIOMED REALTY TRUST COM	28,096	$561K	0.02%	-3,764
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	12,218	$555K	0.02%	0
SCANA CORP NEWSCANA CORP NEW	9,808	$552K	0.02%	0
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	28,371	$550K	0.02%	0
PEPCO HOLDINGS INCPEPCO HOLDINGS INC	22,610	$548K	0.02%	+9,332
AXSAXIS CAP HLDGS LTD	10,146	$545K	0.02%	+4,888	Timeline
ALLEGHANY CORP DELALLEGHANY CORP DEL	1,164	$545K	0.02%	0
OGEOGE ENERGY CORP	19,886	$544K	0.02%	+9,265	Timeline
PIIPOLARIS INC	4,523	$542K	0.02%	0	Timeline
REGREGENCY CTRS CORP	8,669	$539K	0.02%	+3,989	Timeline
HERTZ GLOBAL HLDGS INC NHERTZ GLOBAL HLDGS INC N	32,072	$537K	0.02%	0
PKGPACKAGING CORP AMER	8,910	$536K	0.02%	+5,365	Timeline
CMACOMERICA INC	12,945	$532K	0.02%	0	Timeline
AIZASSURANT INC	6,720	$531K	0.02%	new	Timeline
CNPCENTERPOINT ENERGY INC	29,350	$529K	0.02%	0	Timeline
TRIPTRIPADVISOR INC	8,384	$528K	0.02%	0	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	19,968	$526K	0.02%	0
TORCHMARK CORPTORCHMARK CORP	9,324	$526K	0.02%	0
SENIOR HSG PPTYS TRSENIOR HSG PPTYS TR	32,459	$526K	0.02%	-3,309
RLRALPH LAUREN CORP	4,420	$522K	0.02%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	10,979	$521K	0.02%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	28,249	$521K	0.02%	0	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	16,759	$520K	0.02%	0
WABCO HLDGS INCWABCO HLDGS INC	4,943	$518K	0.02%	+2,826
THE COOPER COMPANIESTHE COOPER COMPANIES	3,469	$516K	0.02%	0
LEGLEGGETT & PLATT INC	12,478	$515K	0.02%	+5,742	Timeline
PNWPINNACLE WEST CAP CORP	8,023	$515K	0.02%	0	Timeline
SPIRIT RLTY CAP INC NEWSPIRIT RLTY CAP INC NEW	56,200	$514K	0.02%	-7,870
Liberty Media CorpLiberty Media Corp	14,855	$512K	0.02%	0
RITEAID CORPRITEAID CORP	84,210	$511K	0.02%	+42,124
MATMATTEL INC	24,284	$511K	0.02%	0	Timeline
GILGILDAN ACTIVEWEAR INC	16,826	$508K	0.02%	0	Timeline
FLSFLOWSERVE CORP	12,316	$507K	0.02%	+5,691	Timeline
ITGARTNER INC	6,033	$506K	0.02%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	14,018	$505K	0.02%	0	Timeline
PLUM CREEK TIMBER CO INCPLUM CREEK TIMBER CO INC	12,730	$503K	0.02%	0
AALAMERICAN AIRLINES GROUP INC	12,870	$500K	0.02%	0	Timeline
ARWARROW ELECTRS INC	9,041	$500K	0.02%	+4,606	Timeline
FNVFRANCO NEV CORP	11,270	$499K	0.02%	0	Timeline
PVHPVH CORPORATION	4,866	$496K	0.02%	+591	Timeline
HUDSON CITY BANCORPHUDSON CITY BANCORP	48,198	$490K	0.02%	0
GAPGAP INC	17,105	$487K	0.02%	0	Timeline
CALPINE CORPCALPINE CORP	33,373	$487K	0.02%	+16,818
RNRRENAISSANCERE HLDGS LTD	4,562	$485K	0.02%	new	Timeline
VMWARE, INC.VMWARE, INC.	6,154	$485K	0.02%	0
OKEONEOK INC NEW	14,859	$478K	0.02%	0	Timeline
AVYAVERY DENNISON CORP	8,449	$478K	0.02%	+4,339	Timeline
SPLUNK INCSPLUNK INC	8,611	$477K	0.02%	0
AshlandAshland	4,744	$477K	0.02%	0
AESAES CORP	48,608	$476K	0.02%	0	Timeline
QRVOQORVO INC	10,473	$472K	0.02%	0	Timeline
MANMANPOWERGROUP INC WIS	5,761	$472K	0.02%	0	Timeline
MEDIVATION INCMEDIVATION INC	11,096	$472K	0.02%	+5,548
LNTALLIANT ENERGY CORP	8,058	$471K	0.02%	0	Timeline
AJGGALLAGHER ARTHUR J & CO	11,354	$469K	0.01%	0	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	12,699	$467K	0.01%	0
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	12,388	$464K	0.01%	+6,892
TUTELUS CORPORATION	14,650	$462K	0.01%	0	Timeline
NDAQNASDAQ INC	8,635	$461K	0.01%	0	Timeline
CCKCROWN HLDGS INC	10,074	$461K	0.01%	+3,135	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	22,719	$460K	0.01%	0
RJFRAYMOND JAMES FINL INC	9,239	$459K	0.01%	0	Timeline
PHMPULTE GROUP INC	24,182	$456K	0.01%	0	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	4,728	$454K	0.01%	0
NRGNRG ENERGY INC	30,377	$451K	0.01%	+12,944	Timeline
CDK GLOBAL INCCDK GLOBAL INC	9,429	$451K	0.01%	0
PARTNERRE LTDPARTNERRE LTD	3,242	$450K	0.01%	0
KEURIG GREEN MTN INCKEURIG GREEN MTN INC	8,587	$448K	0.01%	0
AIRGAS INCAIRGAS INC	4,880	$436K	0.01%	0
NUANCE COMMUNICATIONS INCNUANCE COMMUNICATIONS INC	26,472	$433K	0.01%	0
URIUNITED RENTALS INC	7,134	$428K	0.01%	0	Timeline
BCEBCE INC	10,429	$427K	0.01%	0	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	9,700	$426K	0.01%	0
ANAUTONATION INC	7,258	$422K	0.01%	new	Timeline
TOLTOLL BROTHERS INC	12,337	$422K	0.01%	0	Timeline
CNCCENTENE CORP DEL	7,777	$422K	0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,215	$422K	0.01%	0	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,204	$418K	0.01%	0	Timeline
AVTAVNET INC	9,755	$416K	0.01%	+3,654	Timeline
ARMKARAMARK	13,973	$414K	0.01%	0	Timeline
TDCTERADATA CORP DEL	14,305	$414K	0.01%	+7,964	Timeline
DCT INDUSTRIAL TRUST INCDCT INDUSTRIAL TRUST INC	12,269	$413K	0.01%	-1,125
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	22,311	$408K	0.01%	new
CABLEVISION SYS CORPCABLEVISION SYS CORP	12,478	$405K	0.01%	0
PATTERSON COS INCPATTERSON COS INC	9,319	$403K	0.01%	new
HOUSANYWHERE REAL ESTATE INC	10,653	$401K	0.01%	0	Timeline
TABLEAU SOFTWARE INCTABLEAU SOFTWARE INC	5,020	$400K	0.01%	new
OTEXOPEN TEXT CORP	8,868	$398K	0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	7,803	$395K	0.01%	0	Timeline
AGCOAGCO CORP	8,423	$393K	0.01%	new	Timeline
AEMAGNICO EAGLE MINES LTD	15,347	$390K	0.01%	0	Timeline
EATON VANCE CORPEATON VANCE CORP	11,669	$390K	0.01%	new
DISCOVERY INCDISCOVERY INC	14,900	$388K	0.01%	new
SYFSYNCHRONY FINANCIAL	12,352	$387K	0.01%	0	Timeline
RRCRANGE RES CORP	12,042	$387K	0.01%	0	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	12,667	$379K	0.01%	0
ENCANA CORPENCANA CORP	58,811	$379K	0.01%	0
HPHELMERICH & PAYNE INC	7,809	$369K	0.01%	0	Timeline
EPCEDGEWELL PERSONAL CARE CO	4,464	$364K	0.01%	new	Timeline
CARE CAP PPTYS INCCARE CAP PPTYS INC	10,990	$362K	0.01%	new
ALBALBEMARLE CORP	8,194	$361K	0.01%	0	Timeline
UALUNITED AIRLS HLDGS INC	6,782	$360K	0.01%	0	Timeline
CCJCAMECO CORP	28,890	$353K	0.01%	0	Timeline
WRBBERKLEY W R CORP	6,453	$351K	0.01%	0	Timeline
SILVER WHEATON CORPSILVER WHEATON CORP	29,142	$351K	0.01%	0
GMEGAMESTOP CORP	8,428	$347K	0.01%	0	Timeline
CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP	30,322	$347K	0.01%	+291
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	72,758	$346K	0.01%	0
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	27,160	$345K	0.01%	0
ISIS PHARMACEUTICALS INCISIS PHARMACEUTICALS INC	8,539	$345K	0.01%	0
MDUMDU RES GROUP INC	19,640	$338K	0.01%	new	Timeline
TGNATEGNA INC	14,915	$334K	0.01%	0	Timeline
NAVINAVIENT CORPORATION	29,522	$332K	0.01%	0	Timeline
FMCFMC CORP	9,629	$327K	0.01%	0	Timeline
SPRINT CORPSPRINT CORP	81,024	$311K	0.01%	+51,442
WYNNWYNN RESORTS LTD	5,782	$307K	0.01%	0	Timeline
FLIR SYS INCFLIR SYS INC	10,598	$297K	0.01%	0
MURMURPHY OIL CORP	12,133	$294K	0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	12,391	$291K	0.01%	0	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	18,517	$291K	0.01%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	7,236	$287K	0.01%	0
DKSDICKS SPORTING GOODS INC	5,737	$285K	0.01%	0	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	38,351	$281K	0.01%	0
FREESCALE SEMICONDUCTOR LTDFREESCALE SEMICONDUCTOR LTD	7,440	$272K	0.01%	0
ENERGEN CORPENERGEN CORP	5,423	$270K	0.01%	0
MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD	29,517	$267K	0.01%	+12,654
VETVERMILION ENERGY INC	7,917	$255K	0.01%	0	Timeline
PWRQUANTA SVCS INC	10,084	$244K	0.01%	0	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	2,219	$233K	0.01%	0
MEOHMETHANEX CORP	6,923	$230K	0.01%	0	Timeline
Lincoln National CorporatLincoln National Corporat	5,514	$229K	0.01%	0
TRMBTRIMBLE INC	13,507	$222K	0.01%	0	Timeline
RACKSPACE HOSTING INCRACKSPACE HOSTING INC	8,908	$220K	0.01%	0
URBNURBAN OUTFITTERS INC	6,912	$203K	0.01%	0	Timeline
AXTAAXALTA COATING SYS LTD	7,957	$202K	0.01%	0	Timeline
TECKTECK RESOURCES LTD	40,922	$196K	0.01%	0	Timeline
FUELCELL ENERGY INC COMFUELCELL ENERGY INC COM	250,000	$184K	0.01%	0
CONSOL ENERGY INCCONSOL ENERGY INC	16,731	$164K	0.01%	0
WHITING PETE CORP NEWWHITING PETE CORP NEW	10,608	$162K	0.01%	0
BBBLACKBERRY LTD	25,653	$158K	0.01%	0	Timeline
TURQUOISE HILL RESOURCES LTDTURQUOISE HILL RESOURCES LTD	55,371	$142K	<0.01%	0
CAECAE INC	12,317	$131K	<0.01%	0	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	13,318	$126K	<0.01%	0
KGCKINROSS GOLD CORP	39,096	$68K	<0.01%	0	Timeline
YAMANA GOLD INCYAMANA GOLD INC	41,109	$68K	<0.01%	0
ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW	20,514	$66K	<0.01%	0

Sold out in Q3 2015

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

Security	Shares before	Value before	Type
TRINA SOLAR LIMITEDTRINA SOLAR LIMITED	585,805	$6.82M	shares
HOME PROPERTIES INCHOME PROPERTIES INC	81,900	$5.98M	shares
WELLTOWER INCWELLTOWER INC	77,635	$5.09M	shares
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	40,729	$3.47M	shares
DIRECTVDIRECTV	33,064	$3.07M	shares
TILEINTERFACE INC	119,226	$2.99M	shares
2U INC2U INC	53,244	$1.71M	shares
AMERICAN RLTY CAP PPTYS INCAMERICAN RLTY CAP PPTYS INC	198,859	$1.62M	shares
HOSPIRA INCHOSPIRA INC	11,931	$1.06M	shares
NINISOURCE INC	22,311	$1.02M	shares
PALL CORPPALL CORP	7,618	$948K	shares
CATAMARAN CORPCATAMARAN CORP	14,711	$899K	shares
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	16,034	$721K	shares
OMNICARE INCOMNICARE INC	7,082	$667K	shares
ROCKET COMPANIES CLA A CLAS…ROCKET COMPANIES CLA A CLASS A	10,072	$606K	shares
ENERGIZER HLDGS INCENERGIZER HLDGS INC	4,464	$587K	shares
FAMILY DLR STORES INCFAMILY DLR STORES INC	7,419	$585K	shares
MEADWESTVACO CORPMEADWESTVACO CORP	8,058	$380K	shares
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	4,362	$304K	shares
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	4,020	$263K	shares
OIIOCEANEERING INTL INC	5,019	$234K	shares
PBYIPUMA BIOTECHNOLOGY INC	1,992	$233K	shares
OLEDUNIVERSAL DISPLAY CORP	57,000	$0	shares
ENERNOC INCENERNOC INC	125,000	$0	shares
VIVINT SOLAR INC.VIVINT SOLAR INC.	50,000	$0	shares

How Q3 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 0001145935-15-000005	superseded		2015-11-05	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC
13F-HR/A 0001145935-15-000006	base	restatement	2015-11-09	acceptance time not in the bulk data set	2026-10-07 19:14:40 UTC