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Institutional Investment Manager
MN SERVICES VERMOGENSBEHEER B.V.
MN SERVICES VERMOGENSBEHEER B.V. (CIK: 0001666940). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 672 holdings with a total value of $429,999,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 California Resources Corp 1 0 0.00%
2 Plains Gp Hldgs Lp Npv A 5,558 42,000 0.01%
3 ANTERO RES CORP 2,059 45,000 0.01%
4 WESTLAKE CHEM CORP 1,144 46,000 0.01%
5 ELDORADO GOLD CORP NEW 17,757 49,000 0.01%
6 TABLEAU SOFTWARE INC 1,271 51,000 0.01%
7 ZILLOW GROUP INC 2,485 52,000 0.01%
8 TURQUOISE HILL RES LTD 24,932 56,000 0.01%
9 NETSUITE INC 979 59,000 0.01%
10 SPRINT CORP 19,666 60,000 0.01%
11 AMERCO 194 61,000 0.01%
12 CONTINENTAL RESOURE 2,311 62,000 0.01%
13 METHANEX CORP 2,237 63,000 0.01%
14 YAMANA GOLD INC 23,454 63,000 0.01%
15 SOUTHWESTERN ENERGY CO 9,528 67,000 0.02%
16 CAE INC 6,656 68,000 0.02%
17 VERMILION ENERGY INC 2,728 70,000 0.02%
18 OCEANEERING INTL INC 2,425 71,000 0.02%
19 GAMESTOP CORP NEW 2,645 74,000 0.02%
20 LEGG MASON INC 2,447 74,000 0.02%
21 AUTONATION INC 1,827 75,000 0.02%
22 WASTE CONNECTIONS INC 2,731 75,000 0.02%
23 AGCO CORP 1,728 75,000 0.02%
24 CHICAGO BRIDGE & IRON CO N V 2,374 76,000 0.02%
25 Liberty Media Ser A 2,276 77,000 0.02%
26 QUANTA SVCS INC 3,992 79,000 0.02%
27 DUN & BRADSTREET CORP DEL NE 895 81,000 0.02%
28 TERADATA CORP DEL 3,509 81,000 0.02%
29 ENVISION HEALTHCARE HLDGS INC 4,603 82,000 0.02%
30 EATON VANCE CORP 2,880 85,000 0.02%
31 BLACKBERRY LTD 12,335 88,000 0.02%
32 HERTZ GLOBAL HOLDINGS INC COM 9,670 89,000 0.02%
33 PATTERSON COS INC 2,175 89,000 0.02%
34 AXALTA COATING SYS LTD 3,514 90,000 0.02%
35 VMWARE INC 1,966 90,000 0.02%
36 MURPHY OIL 4,067 90,000 0.02%
37 TECK RESOURCES LTD 13,987 93,000 0.02%
38 DISCOVERY COMMUNICATNS NEW 3,700 93,000 0.02%
39 MARVELL TECHNOLOGY GROUP LTD 10,261 93,000 0.02%
40 KINROSS GOLD CORP 30,828 93,000 0.02%
41 NRG ENERGY INC 8,194 94,000 0.02%
42 IMS HEALTH HLDS INC 4,070 95,000 0.02%
43 DICKS SPORTING GOODS INC 2,321 95,000 0.02%
44 NAVIENT 9,269 97,000 0.02%
45 FORTINET INC 3,605 97,000 0.02%
46 FLIR SYS INC 3,475 100,000 0.02%
47 GARMIN LTD 2,839 100,000 0.02%
48 BRIXMOR PROPERTY 4,438 100,000 0.02%
49 NUANCE COMM 6,141 101,000 0.02%
50 ALNYLAM PHARMACEUTICALS INC 1,887 104,000 0.02%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000002, filed 2016.04.28).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.