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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 (2016Q3)
Portfolio Summary: 614 holdings with a total value of $501,955,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 AMERCO 173 56,000 0.01%
2 LIBERTY M SIRIUSXM A 2,276 77,000 0.02%
3 LIBERTY GLOBAL PLC 2,797 78,000 0.02%
4 Plains Gp Hldgs Lp Npv A 6,375 82,000 0.02%
5 AGCO CORP 1,728 85,000 0.02%
6 AUTONATION INC 1,827 89,000 0.02%
7 NUANCE COMM 6,141 89,000 0.02%
8 NRG ENERGY INC 8,194 92,000 0.02%
9 REALOGY HLDGS CORP 3,633 94,000 0.02%
10 ZILLOW GROUP INC 2,856 99,000 0.02%
11 DISCOVERY COMMUNICATNS NEW 3,700 100,000 0.02%
12 PATTERSON COS INC 2,175 100,000 0.02%
13 ENVISION HEALTHCARE HLDGS INC 4,603 103,000 0.02%
14 ANTERO RES CORP 3,850 104,000 0.02%
15 HOLLYFRONTIER CORP 4,236 104,000 0.02%
16 ENDO INTL PLC 5,328 107,000 0.02%
17 CALPINE CORP 8,477 107,000 0.02%
18 FLIR SYS INC 3,475 109,000 0.02%
19 EATON VANCE CORP 2,880 112,000 0.02%
20 NETSUITE INC 1,031 114,000 0.02%
21 TEGNA INC 5,331 117,000 0.02%
22 FRONTIER COMMUNICATIONS CORP 28,948 120,000 0.02%
23 CONTINENTAL RESOURE 2,311 120,000 0.02%
24 POLARIS INDS INC 1,557 121,000 0.02%
25 PEOPLES UNITED FINANCIAL INC 7,682 122,000 0.02%
26 DUN & BRADSTREET CORP DEL NE 895 122,000 0.02%
27 UNITED CONTL HLDGS INC 2,340 123,000 0.02%
28 EDGEWELL PERS CARE CO 1,541 123,000 0.02%
29 MURPHY OIL 4,067 124,000 0.02%
30 WEATHERFORD INTL PLC 22,046 124,000 0.02%
31 TOLL BROTHERS INC 4,146 124,000 0.02%
32 NAVIENT 8,661 125,000 0.02%
33 ROBERT HALF INTL INC 3,333 126,000 0.03%
34 JONES LANG LASALLE 1,114 127,000 0.03%
35 CORE LABORATORIES N V 1,130 127,000 0.03%
36 SCRIPPS NETWORKS INTERACT IN 2,037 129,000 0.03%
37 AXIS CAPITAL HOLDINGS LTD 2,398 130,000 0.03%
38 WR GRACE & CO 1,765 130,000 0.03%
39 SPRINT CORP 19,666 130,000 0.03%
40 DICKS SPORTING GOODS INC 2,321 132,000 0.03%
41 NEWS CORP CL A 9,456 132,000 0.03%
42 RENAISSANCERE HOLDINGS LTD 1,096 132,000 0.03%
43 MANPOWERGROUP INC 1,840 133,000 0.03%
44 FORTINET INC 3,605 133,000 0.03%
45 UNITED THERAPEUTICS CORP DEL 1,128 133,000 0.03%
46 ALNYLAM PHARMACEUTICALS INC 1,974 134,000 0.03%
47 BLOCK H & R INC 5,844 135,000 0.03%
48 STAPLES INC 15,948 136,000 0.03%
49 B/E AEROSPACE INC 2,632 136,000 0.03%
50 VMWARE INC 1,873 137,000 0.03%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-16-000005, filed 2016.11.08).

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.