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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
101 FLUOR CORP NEW 3,592 184,000 0.04%
102 UNITED RENTALS INC 2,363 185,000 0.04%
103 ASHLAND GLOBAL HLDGS INC 1,592 185,000 0.04%
104 CAMDEN PROPERTY TRUS 2,213 185,000 0.04%
105 RANGE RES CORP 4,769 185,000 0.04%
106 HELMERICH & PAYNE INC 2,769 186,000 0.04%
107 TORCHMARK CORP COM 2,910 186,000 0.04%
108 HUNT J B TRANS SVCS INC 2,305 187,000 0.04%
109 RAYMOND JAMES FINANC 3,211 187,000 0.04%
110 A O SMITH 1,889 187,000 0.04%
111 JAZZ PHARMACEUTICALS PLC 1,557 189,000 0.04%
112 DARDEN RESTAURANTS INC 3,078 189,000 0.04%
113 TRIPADVISOR INC 3,012 190,000 0.04%
114 WABTEC CORP 2,322 190,000 0.04%
115 ATMOS ENERGY CORP 2,550 190,000 0.04%
116 REGENCY CTRS CORP 2,466 191,000 0.04%
117 FLEX LTD 14,038 191,000 0.04%
118 WYNDHAM WORLDWIDE CORP 2,842 191,000 0.04%
119 CDK GLOBAL INC 3,371 193,000 0.04%
120 DOMINOS PIZZA INC 1,271 193,000 0.04%
121 DELTA AIRLINES INC DEL 4,928 194,000 0.04%
122 NISOURCE 8,102 195,000 0.04%
123 AFFILIATED MANAGERS GROUP 1,345 195,000 0.04%
124 CADENCE DESIGN SYSTEM INC 7,667 196,000 0.04%
125 UGI CORP NEW 4,343 196,000 0.04%
126 LIBERTY BROADBAND-C 2,742 196,000 0.04%
127 BORGWARNER INC 5,608 197,000 0.04%
128 PACKAGING CORP AMER 2,422 197,000 0.04%
129 VERISIGN INC 2,531 198,000 0.04%
130 NASDAQ OMX GROUP 2,930 198,000 0.04%
131 LENNAR 4,701 199,000 0.04%
132 SPLUNK INC 3,397 199,000 0.04%
133 MSCI INC 2,371 199,000 0.04%
134 TOTAL SYS SVCS INC 4,236 200,000 0.04%
135 VALSPAR CORP 1,898 201,000 0.04%
136 WYNN RESORTS LTD 2,072 202,000 0.04%
137 ALEX REAL ESTATE EQ 1,854 202,000 0.04%
138 CROWN HOLDINGS INC 3,554 203,000 0.04%
139 WESTAR ENERGY 3,578 203,000 0.04%
140 MALLINCKRODT PUB LTD CO 2,908 203,000 0.04%
141 BROADRIDGE FINL SOLUTIONS IN 3,002 204,000 0.04%
142 RITE AID CORP 26,880 207,000 0.04%
143 MOSAIC CO NEW 8,460 207,000 0.04%
144 ANSYS 2,234 207,000 0.04%
145 EVEREST RE GROUP LTD 1,088 207,000 0.04%
146 ALLEGHANY CORP 396 208,000 0.04%
147 COMERICA INC 4,409 209,000 0.04%
148 E TRADE FINANCIAL CORP 7,194 209,000 0.04%
149 BUNGE LIMITED 3,564 211,000 0.04%
150 JUNIPER NETWORKS 8,857 213,000 0.04%
Page 3 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.