$3.21 Billion is the total value of DELTA LLOYD NV's 689 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVT | CVENT INC | $5,453,000 | -8.1% | 211,530 | 0.0% | 0.17% | -7.6% | |
| MIXT | MIX TELEMATICS LTDspons adr | $3,610,000 | +11.6% | 463,452 | 0.0% | 0.11% | +10.9% | |
| EVDY | EVERYDAY HEALTH INC | $1,431,000 | -0.6% | 112,009 | 0.0% | 0.04% | 0.0% | |
| ULTA | ULTA SALON COSMETCS & FRAG I | $513,000 | +2.4% | 3,323 | 0.0% | 0.02% | 0.0% | |
| NYCB | NY CMNTY BANCORP INC | $445,000 | +9.9% | 24,198 | 0.0% | 0.01% | +7.7% | |
| CIT | CIT GROUP INC | $448,000 | +3.0% | 9,638 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $463,000 | +5.5% | 14,885 | 0.0% | 0.01% | 0.0% | |
| SNPS | SYNOPSYS INC | $428,000 | +9.5% | 8,448 | 0.0% | 0.01% | +8.3% | |
| RHI | ROBERT HALF INTL INC | $412,000 | -8.2% | 7,415 | 0.0% | 0.01% | -7.1% | |
| JBHT | HUNT J B TRANS SVCS INC | $414,000 | -3.9% | 5,048 | 0.0% | 0.01% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $392,000 | +11.0% | 7,999 | 0.0% | 0.01% | +9.1% | |
| POM | PEPCO HOLDINGS INC | $358,000 | +0.6% | 13,278 | 0.0% | 0.01% | 0.0% | |
| AGNC | AM CAPITAL AGENCY CORP | $338,000 | -14.0% | 18,412 | 0.0% | 0.01% | -8.3% | |
| WRB | BERKLEY W R CORP | $335,000 | +2.8% | 6,453 | 0.0% | 0.01% | 0.0% | |
| TRMB | TRIMBLE NAVIGATION LTD | $317,000 | -6.8% | 13,507 | 0.0% | 0.01% | -9.1% | |
| LEG | LEGGETT & PLATT INC | $328,000 | +5.8% | 6,736 | 0.0% | 0.01% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $311,000 | -25.2% | 9,388 | 0.0% | 0.01% | -23.1% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $304,000 | -3.2% | 4,362 | 0.0% | 0.01% | -10.0% | |
| OGE | OGE ENERGY CORP | $303,000 | -9.8% | 10,621 | 0.0% | 0.01% | -10.0% | |
| LM | LEGG MASON INC | $284,000 | -6.6% | 5,514 | 0.0% | 0.01% | 0.0% | |
| IRM | IRON MTN INC NEW | $280,000 | -15.2% | 9,048 | 0.0% | 0.01% | -10.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $300,000 | +6.8% | 18,517 | 0.0% | 0.01% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $297,000 | -9.2% | 5,737 | 0.0% | 0.01% | -10.0% | |
| CPN | CALPINE CORP | $298,000 | -21.4% | 16,555 | 0.0% | 0.01% | -25.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $299,000 | +31.1% | 12,478 | 0.0% | 0.01% | +28.6% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $281,000 | +3.7% | 5,258 | 0.0% | 0.01% | +12.5% | |
| REG | REGENCY CTRS CORP | $276,000 | -13.2% | 4,680 | 0.0% | 0.01% | -10.0% | |
| PWR | QUANTA SVCS INC | $291,000 | +1.0% | 10,084 | 0.0% | 0.01% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $271,000 | -4.9% | 2,219 | 0.0% | 0.01% | -11.1% | |
| Q | QUINTILES TRANSNATIO HLDGS I | $272,000 | +8.4% | 3,741 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $247,000 | -8.9% | 4,435 | 0.0% | 0.01% | 0.0% | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $263,000 | -4.7% | 4,020 | 0.0% | 0.01% | -11.1% | |
| URBN | URBAN OUTFITTERS INC | $242,000 | -23.4% | 6,912 | 0.0% | 0.01% | -20.0% | |
| AVY | AVERY DENNISON CORP | $250,000 | +15.2% | 4,110 | 0.0% | 0.01% | +14.3% | |
| BB | BLACKBERRY LTD | $210,000 | -7.9% | 25,653 | 0.0% | 0.01% | 0.0% | |
| OII | OCEANEERING INTL INC | $234,000 | -13.7% | 5,019 | 0.0% | 0.01% | -12.5% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $222,000 | -10.5% | 16,863 | 0.0% | 0.01% | -12.5% | |
| TRQ | TURQUOISE HILL RES LTD | $211,000 | +22.0% | 55,371 | 0.0% | 0.01% | +40.0% | |
| NBR | NABORS INDUSTRIES LTD | $192,000 | +5.5% | 13,318 | 0.0% | 0.01% | 0.0% | |
| CAE | CAE INC | $147,000 | +2.1% | 12,317 | 0.0% | 0.01% | +25.0% | |
| S | SPRINT CORP | $135,000 | -3.6% | 29,582 | 0.0% | 0.00% | 0.0% | |
| AUY | YAMANA GOLD INC | $124,000 | -15.6% | 41,109 | 0.0% | 0.00% | -20.0% | |
| KGC | KINROSS GOLD CORP | $91,000 | +4.6% | 39,096 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $85,000 | -9.6% | 20,514 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $0 | -100.0% | 65,000 | 0.0% | 0.00% | -100.0% | |
| CERS | CERUS CORP | $0 | -100.0% | 410,000 | 0.0% | 0.00% | -100.0% | |
| CECE | CECO ENVIRONMENTAL CORP | $0 | -100.0% | 100,000 | 0.0% | 0.00% | -100.0% | |
| KAI | KADANT INC | $0 | -100.0% | 30,000 | 0.0% | 0.00% | -100.0% | |
| BMI | BADGER METER INC | $0 | -100.0% | 40,000 | 0.0% | 0.00% | -100.0% | |
| OLED | UNIVERSAL DISPLAY CORP | $0 | -100.0% | 57,000 | 0.0% | 0.00% | -100.0% | |
| STKL | SUNOPTA INC | $0 | -100.0% | 270,000 | 0.0% | 0.00% | -100.0% | |
| VSLR | VIVINT SOLAR INC | $0 | -100.0% | 50,000 | 0.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC | $0 | -100.0% | 250,000 | 0.0% | 0.00% | -100.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $0 | -100.0% | 150,000 | 0.0% | 0.00% | -100.0% |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-07-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q1 2017 | 3.2% |
| SIMON PPTY GRP INC NEW | 16 | Q1 2017 | 3.0% |
| FOOT LOCKER INC | 16 | Q1 2017 | 3.3% |
| GENERAL ELECTRIC CO | 16 | Q1 2017 | 3.2% |
| MERCK & CO INC NEW | 16 | Q1 2017 | 3.0% |
| PEPSICO INC | 16 | Q1 2017 | 2.7% |
| CISCO SYS INC | 16 | Q1 2017 | 2.7% |
| JOHNSON & JOHNSON | 16 | Q1 2017 | 2.3% |
| SNAP ON INC | 16 | Q1 2017 | 2.8% |
| MICROSOFT CORP | 16 | Q1 2017 | 2.4% |
View DELTA LLOYD NV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2017-05-12 |
| 13F-HR | 2017-05-10 |
| 13F-HR | 2017-02-02 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-08-04 |
| 13F-HR | 2016-05-11 |
| 13F-HR | 2016-02-12 |
| 13F-HR/A | 2015-11-09 |
| 13F-HR | 2015-11-05 |
| 13F-HR/A | 2015-07-21 |
View DELTA LLOYD NV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.