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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
301 SBA COMMUNICATIONS CORP 3,217 361,000 0.07%
302 Linear Technology Corp 6,080 360,000 0.07%
303 FIRSTENERGY CORP 10,886 360,000 0.07%
304 HERSHEY CO 3,738 357,000 0.07%
305 LEVEL 3 COMM 7,705 357,000 0.07%
306 NATIONAL OILWELL VARCO INC 9,511 349,000 0.07%
307 XILINX INC 6,410 348,000 0.07%
308 ENTERGY CORP NEW 4,534 348,000 0.07%
309 FRANKLIN RESOURCES INC 9,732 346,000 0.07%
310 T MOBILE US INC 7,376 345,000 0.07%
311 BALL CORP 4,200 344,000 0.07%
312 HENRY SCHEIN INC 2,104 343,000 0.07%
313 MARATHON OIL CORP 21,712 343,000 0.07%
314 MICROCHIP TECHNOLOGY 5,506 342,000 0.07%
315 IHS MARKIT LTD SHS 9,058 340,000 0.07%
316 AMERICAN WTR WKS CO INC NEW 4,531 339,000 0.07%
317 CITRIX SYS INC 3,976 339,000 0.07%
318 PERRIGO CO PLC 3,670 339,000 0.07%
319 Alcoa 33,217 337,000 0.07%
320 KEYCORP 27,514 335,000 0.07%
321 CITIZENS FINL GROUP INC 13,559 335,000 0.07%
322 GRAINGER W W INC 1,481 333,000 0.07%
323 VIACOM INC NEW 8,752 333,000 0.07%
324 TWITTER INC 14,393 332,000 0.07%
325 INVESCO LTD 10,624 332,000 0.07%
326 WASTE CONNECTIONS INC 4,422 330,000 0.07%
327 SERVICENOW INC 4,174 330,000 0.07%
328 WATERS CORP 2,075 329,000 0.07%
329 MARKEL CORP 353 328,000 0.07%
330 VERISK ANALYTICS INC 4,034 328,000 0.07%
331 ROYAL CARIBBEAN GROUP 4,360 327,000 0.07%
332 FREEPORT-MCMORAN INC 30,044 326,000 0.06%
333 REGIONS FINANCIAL CORP NEW 32,831 324,000 0.06%
334 MOHAWK INDS 1,614 323,000 0.06%
335 CIMAREX ENERGY 2,395 322,000 0.06%
336 EQT CORP 4,428 322,000 0.06%
337 ALLIANCE DATA SYSTEMS CORP 1,497 321,000 0.06%
338 CHIPOTLE MEXICAN GRILL INC 759 321,000 0.06%
339 HILTON WORLDWIDE 13,954 320,000 0.06%
340 CHURCH & DWIGHT 6,604 316,000 0.06%
341 WHIRLPOOL CORP 1,943 315,000 0.06%
342 WESTROCK CO 6,489 315,000 0.06%
343 DISH NETWORK A 5,703 312,000 0.06%
344 QUINTILES IMS HOLDINGS INC 3,844 312,000 0.06%
345 KIMCO RLTY CORP 10,757 311,000 0.06%
346 REPUBLIC SVCS INC 6,170 311,000 0.06%
347 QUEST DIAGNOSTICS INC 3,626 307,000 0.06%
348 CABOT OIL & GAS CORP 11,911 307,000 0.06%
349 MOTOROLA SOLUTIONS INC 4,028 307,000 0.06%
350 FASTENAL CO 7,289 305,000 0.06%
Page 7 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.