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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
551 LIBERTY PROP 3,714 150,000 0.03%
552 NORWEGIAN CRUISE LINE HLDG L 3,975 150,000 0.03%
553 RALPH LAUREN CORP 1,481 150,000 0.03%
554 ARROW ELECTRONICS 2,340 150,000 0.03%
555 HARMAN INTL INDS INC 1,764 149,000 0.03%
556 MARVELL TECHNOLOGY GROUP LTD 11,115 147,000 0.03%
557 SABRE CORP 5,180 146,000 0.03%
558 AMERICAN AIRLS GROUP INC 3,938 144,000 0.03%
559 CF INDS HLDGS INC 5,775 141,000 0.03%
560 BERKLEY W R CORP 2,446 141,000 0.03%
561 SIGNET JEWELERS LIMITED 1,874 140,000 0.03%
562 GAP 6,205 138,000 0.03%
563 GARMIN LTD 2,839 137,000 0.03%
564 VMWARE INC 1,873 137,000 0.03%
565 AVNET INC 3,332 137,000 0.03%
566 B/E AEROSPACE INC 2,632 136,000 0.03%
567 STAPLES INC 15,948 136,000 0.03%
568 BLOCK H & R INC 5,844 135,000 0.03%
569 ALNYLAM PHARMACEUTICALS INC 1,974 134,000 0.03%
570 UNITED THERAPEUTICS CORP DEL 1,128 133,000 0.03%
571 FORTINET INC 3,605 133,000 0.03%
572 MANPOWERGROUP INC 1,840 133,000 0.03%
573 DICKS SPORTING GOODS INC 2,321 132,000 0.03%
574 NEWS CORP CL A 9,456 132,000 0.03%
575 RENAISSANCERE HOLDINGS LTD 1,096 132,000 0.03%
576 SPRINT CORP 19,666 130,000 0.03%
577 WR GRACE & CO 1,765 130,000 0.03%
578 AXIS CAPITAL HOLDINGS LTD 2,398 130,000 0.03%
579 SCRIPPS NETWORKS INTERACT IN 2,037 129,000 0.03%
580 CORE LABORATORIES N V 1,130 127,000 0.03%
581 JONES LANG LASALLE 1,114 127,000 0.03%
582 ROBERT HALF INTL INC 3,333 126,000 0.03%
583 NAVIENT 8,661 125,000 0.02%
584 TOLL BROTHERS INC 4,146 124,000 0.02%
585 WEATHERFORD INTL PLC 22,046 124,000 0.02%
586 MURPHY OIL 4,067 124,000 0.02%
587 EDGEWELL PERS CARE CO 1,541 123,000 0.02%
588 UNITED CONTL HLDGS INC 2,340 123,000 0.02%
589 PEOPLES UNITED FINANCIAL INC 7,682 122,000 0.02%
590 DUN & BRADSTREET CORP DEL NE 895 122,000 0.02%
591 POLARIS INDS INC 1,557 121,000 0.02%
592 FRONTIER COMMUNICATIONS CORP 28,948 120,000 0.02%
593 CONTINENTAL RESOURE 2,311 120,000 0.02%
594 TEGNA INC 5,331 117,000 0.02%
595 NETSUITE INC 1,031 114,000 0.02%
596 EATON VANCE CORP 2,880 112,000 0.02%
597 FLIR SYS INC 3,475 109,000 0.02%
598 CALPINE CORP 8,477 107,000 0.02%
599 ENDO INTL PLC 5,328 107,000 0.02%
600 ANTERO RES CORP 3,850 104,000 0.02%
Page 12 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.