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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 (2017Q1)
Portfolio Summary: 616 holdings with a total value of $517,097,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 DXC TECHNOLOGY CO COM 3,797 0 0.00%
2 LIBERTY GLOBAL PLC 2,797 60,000 0.01%
3 FRONTIER COMMUNICATIONS CORP 30,422 61,000 0.01%
4 AMERCO 173 62,000 0.01%
5 AUTONATION INC 1,827 72,000 0.01%
6 UNDER ARMOUR INC 4,702 80,000 0.02%
7 LIBERTY M SIRIUSXM A 2,456 89,000 0.02%
8 ANTERO RES CORP 4,186 89,000 0.02%
9 SPECTRUM BRANDS HLDGS INC 692 90,000 0.02%
10 UNDER ARMOUR INC 4,911 91,000 0.02%
11 PATTERSON COS INC 2,175 92,000 0.02%
12 CALPINE CORP 9,098 94,000 0.02%
13 DUN & BRADSTREET CORP DEL NE 942 95,000 0.02%
14 ZILLOW GROUP INC 3,065 96,000 0.02%
15 AGCO CORP 1,728 97,000 0.02%
16 SOUTHWESTERN ENERGY CO 12,805 98,000 0.02%
17 SIGNET JEWELERS LIMITED 1,544 100,000 0.02%
18 CONTINENTAL RESOURE 2,430 103,000 0.02%
19 EDGEWELL PERS CARE CO 1,541 105,000 0.02%
20 DISCOVERY COMMUNICATNS NEW 3,915 106,000 0.02%
21 DICKS SPORTING GOODS INC 2,321 106,000 0.02%
22 RITE AID CORP 26,880 107,000 0.02%
23 SABRE CORP 5,412 107,000 0.02%
24 RALPH LAUREN CORP 1,481 113,000 0.02%
25 NUANCE COMM 6,977 113,000 0.02%
26 MURPHY OIL 4,245 113,000 0.02%
27 NAVIENT 8,227 114,000 0.02%
28 MALLINCKRODT PUB LTD CO 2,795 116,000 0.02%
29 HOLLYFRONTIER CORP 4,472 118,000 0.02%
30 NEWS CORP CL A 9,869 120,000 0.02%
31 CORE LABORATORIES N V 1,130 122,000 0.02%
32 JONES LANG LASALLE 1,172 122,000 0.02%
33 FLIR SYS INC 3,638 123,000 0.02%
34 FIRST DATA CORP NEW 8,571 124,000 0.02%
35 WR GRACE & CO 1,915 125,000 0.02%
36 ZAYO GROUP HOLDINGS 4,083 126,000 0.02%
37 BLOCK H & R INC 5,844 127,000 0.02%
38 POLARIS INDS INC 1,627 127,000 0.02%
39 EATON VANCE CORP 3,028 127,000 0.02%
40 TEGNA INC 5,331 128,000 0.02%
41 RANGE RES CORP 4,769 130,000 0.03%
42 TRIPADVISOR INC 3,213 130,000 0.03%
43 FORTINET INC 3,800 136,000 0.03%
44 AMERICAN AIRLS GROUP INC 3,429 136,000 0.03%
45 PEOPLES UNITED FINANCIAL INC 8,076 137,000 0.03%
46 STAPLES INC 16,878 138,000 0.03%
47 UNITED CONTL HLDGS INC 2,086 138,000 0.03%
48 TOLL BROTHERS INC 4,146 140,000 0.03%
49 ASSURANT INC 1,562 140,000 0.03%
50 GAP 6,205 141,000 0.03%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001666940-17-000002, filed 2017.04.24).

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.