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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
501 ATMOS ENERGY CORP 2,550 190,000 0.04%
502 TRIPADVISOR INC 3,012 190,000 0.04%
503 DARDEN RESTAURANTS INC 3,078 189,000 0.04%
504 JAZZ PHARMACEUTICALS PLC 1,557 189,000 0.04%
505 RAYMOND JAMES FINANC 3,211 187,000 0.04%
506 HUNT J B TRANS SVCS INC 2,305 187,000 0.04%
507 A O SMITH 1,889 187,000 0.04%
508 HELMERICH & PAYNE INC 2,769 186,000 0.04%
509 TORCHMARK CORP COM 2,910 186,000 0.04%
510 ASHLAND GLOBAL HLDGS INC 1,592 185,000 0.04%
511 RANGE RES CORP 4,769 185,000 0.04%
512 UNITED RENTALS INC 2,363 185,000 0.04%
513 CAMDEN PROPERTY TRUS 2,213 185,000 0.04%
514 CIT GROUP INC 5,078 184,000 0.04%
515 FLUOR CORP NEW 3,592 184,000 0.04%
516 GARTNER INC 2,058 182,000 0.04%
517 TRIMBLE INC 6,370 182,000 0.04%
518 QORVO INC 3,267 182,000 0.04%
519 BED BATH & BEYOND INC 4,203 181,000 0.04%
520 ALKERMES PLC 3,829 180,000 0.04%
521 NEW YORK CMNTY BANCORP INC 12,483 178,000 0.04%
522 UNDER ARMOUR INC 4,614 178,000 0.04%
523 MID AMER APT CMNTYS INC 1,884 177,000 0.04%
524 AVERY DENNISON CORP 2,266 176,000 0.04%
525 CDW CORP 3,814 174,000 0.03%
526 STERICYCLE INC 2,159 173,000 0.03%
527 NORDSTROM INC 3,287 171,000 0.03%
528 LULULEMON ATHLETICA INC 2,804 171,000 0.03%
529 SENSATA TECHNOLOGIES HLDG NV 4,372 170,000 0.03%
530 SOUTHWESTERN ENERGY CO 12,180 169,000 0.03%
531 American Capital Agency 8,643 169,000 0.03%
532 FMC TECHNOLOGIES INC 5,686 169,000 0.03%
533 LIBERTY M SIRIUSXM C 4,986 167,000 0.03%
534 FMC 3,428 166,000 0.03%
535 SIGNATURE BANK 1,375 163,000 0.03%
536 OGE ENERGY CORP 5,119 162,000 0.03%
537 DISCOVERY COMMUNICATNS NEW 6,076 160,000 0.03%
538 SEI INVESTMENTS CO 3,494 159,000 0.03%
539 JACOBS ENGR GROUP INC 3,068 159,000 0.03%
540 SOUTHWEST AIRLS CO 4,085 159,000 0.03%
541 FLOWSERVE CORP 3,305 159,000 0.03%
542 UNDER ARMOUR INC 4,702 159,000 0.03%
543 PULTE GROUP INC 7,868 158,000 0.03%
544 LEUCADIA NATL CORP 8,176 156,000 0.03%
545 LEGGETT &PLATT INC 3,391 155,000 0.03%
546 AXALTA COATING SYS LTD 5,478 155,000 0.03%
547 VOYA FINANCIAL INC 5,381 155,000 0.03%
548 WABCO HLDGS INC 1,364 155,000 0.03%
549 MEDNAX INC 2,326 154,000 0.03%
550 ASSURANT INC 1,656 153,000 0.03%
Page 11 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.