Delta Lloyd NV — Q2 2015 13F Holdings

Name: Delta Lloyd NV — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001145935

Total reported value

$3.3B

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Full holdings list this quarter

Showing top 200 holdings (of 689 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	0.03%	—	+52.00%
2	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.03%	—	+86.97%
3	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.03%	—	+60.24%
4	EMN	Eastman Chemical Co	Stock-Materials	0.03%	—	+62.55%
5	AMG	Affiliated Managers Group	Stock-Financials	0.03%	—	+66.29%
6	FLT1EUR	Fleetcor Technologies INC	Stock-Other	0.03%	—	+61.95%
7	✓	Laboratory CORP Amer Hldgs	Stock-Other	0.03%	—	+66.42%
8	PANW	Palo Alto Networks INC	Stock-Tech	0.03%	—	+65.71%
9	HOG	Harley-davidson INC	Stock-Consumer Disc	0.03%	—	+59.65%
10	HSIC	Henry Schein INC	Stock-Healthcare	0.03%	—	+76.19%
11	MAA	Mid-america Apartment Comm	Stock-Real Estate	0.03%	—	+13.17%
12	TIFEUR	Tiffany & Co	Stock-Other	0.03%	—	+51.30%
13	FAST	Fastenal Co	Stock-Industrials	0.03%	—	+69.46%
14	OHI	Omega Healthcare Investors	Stock-Real Estate	0.03%	—	+32.87%
15	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.03%	—	+88.26%
16	QRVO	Qorvo INC	Stock-Tech	0.03%	—	+46.37%
17	EFX	Equifax INC	Stock-Industrials	0.03%	—	+85.95%
18	XLNXEUR	Xilinx INC	Stock-Other	0.03%	—	+88.31%
19	NEM	Newmont CORP	Stock-Materials	0.03%	—	+41.47%
20	AAP	Advance Auto Parts INC	Stock-Consumer Disc	0.03%	—	+42.69%
21	DOV	Dover CORP	Stock-Industrials	0.03%	—	+65.21%
22	XRX	Xerox Holdings Corporation	Stock-Industrials	0.03%	—	+56.13%
23	IMO	Imperial Oil LTD	Stock-Energy	0.03%	—	+51.88%
24	ADSK	Autodesk INC	Stock-Tech	0.03%	—	+41.76%
25	WPC	Wp Carey INC	Stock-Real Estate	0.03%	—	+13.28%
26	EXPE	Expedia Group INC	Stock-Consumer Disc	0.02%	—	+74.64%
27	TDG	Transdigm Group INC	Stock-Industrials	0.02%	—	+85.85%
28	NWL	Newell Brands INC	Stock-Consumer Staples	0.02%	—	+58.96%
29	HLT	Hilton Worldwide Holdings Inc.	Stock-Consumer Disc	0.02%	-0.20%	EXIT
30	RSG	Republic Services INC	Stock-Industrials	0.02%	—	+56.48%
31	CBRE	Cbre Group INC - A	Stock-Real Estate	0.02%	—	+47.39%
32	CE	Celanese CORP	Stock-Materials	0.02%	—	+38.38%
33	VMC	Vulcan Materials Co	Stock-Materials	0.02%	—	+59.80%
34	ROK	Rockwell Automation, Inc.	Stock-Industrials	0.02%	—	+77.29%
35	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.02%	—	+47.16%
36	NVDA	Nvidia CORP	Stock-Tech	0.02%	—	+77.61%
37	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.02%	—	+40.10%
38	PBA	Pembina Pipeline CORP	Stock-Energy	0.02%	—	+77.60%
39	VRSK	Verisk Analytics INC	Stock-Industrials	0.02%	—	+88.22%
40	✓	Tesoro CORP	Stock-Other	0.02%	—	+62.63%
41	TAP	Molson Coors Beverage Co - B	Stock-Consumer Staples	0.02%	—	+89.17%
42	JWNUSD	Nordstrom INC	Stock-Other	0.02%	—	+73.94%
43	NICE	Nice LTD - Spon Adr	Stock-Tech	0.02%	—	+27.80%
44	ALV	Autoliv INC	Stock-Consumer Disc	0.02%	—	+78.34%
45	DGX	Quest Diagnostics INC	Stock-Healthcare	0.02%	—	+54.13%
46	SDA	Sealed Air CORP	Stock-Consumer Disc	0.02%	—	+97.82%
47	✓		Stock-Other	0.02%	—	+39.34%
48	✓	Ddr CORP Com	Stock-Other	0.02%	—	+13.41%
49	TRIP	Tripadvisor INC	Stock-Other	0.02%	—	+49.45%
50	✓	Wisconsin Energy CORP	Stock-Other	0.02%	—	+89.66%

1–50 of 200