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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
101 AES CORP 17,580 184,000 0.04%
102 VOYA FINANCIAL INC 5,196 184,000 0.04%
103 SENSATA TECHNOLOGIES HLDG NV 4,557 186,000 0.04%
104 A O SMITH 3,939 188,000 0.04%
105 WESTAR ENERGY 3,790 192,000 0.04%
106 ASHLAND GLOBAL HLDGS INC 1,658 192,000 0.04%
107 NISOURCE 8,626 192,000 0.04%
108 MACERICH CO 3,203 193,000 0.04%
109 LIBERTY M SIRIUSXM C 5,359 194,000 0.04%
110 HANESBRANDS INC 10,101 196,000 0.04%
111 MIDDLEBY CORP 1,535 196,000 0.04%
112 TRIMBLE INC 6,683 200,000 0.04%
113 SIGNATURE BANK 1,440 200,000 0.04%
114 ATMOS ENERGY CORP 2,718 201,000 0.04%
115 NASDAQ OMX GROUP 3,091 201,000 0.04%
116 NORWEGIAN CRUISE LINE HLDG L 4,241 201,000 0.04%
117 BROADRIDGE FINL SOLUTIONS IN 3,176 202,000 0.04%
118 REINSURANCE GROUP AMER INC 1,712 203,000 0.04%
119 HUNT J B TRANS SVCS INC 2,393 205,000 0.04%
120 SOUTHWEST AIRLS CO 4,085 205,000 0.04%
121 CDK GLOBAL INC 3,371 205,000 0.04%
122 VEREIT 25,980 206,000 0.04%
123 VERISIGN INC 2,531 206,000 0.04%
124 SEALED AIR CORP NEW 5,053 206,000 0.04%
125 CDW CORP 3,814 206,000 0.04%
126 ALIGN TECHNOLOGY INC 1,917 206,000 0.04%
127 VALSPAR CORP 2,010 208,000 0.04%
128 LIBERTY MEDIA HOLDING CP INTER A 11,086 208,000 0.04%
129 VARIAN MED SYS INC 2,446 208,000 0.04%
130 SPLUNK INC 3,588 209,000 0.04%
131 LEUCADIA NATL CORP 8,641 210,000 0.04%
132 ALLY FINL INC 11,067 210,000 0.04%
133 MERCADOLIBRE INC 1,060 210,000 0.04%
134 PVH CORPORATION 2,174 210,000 0.04%
135 DELTA AIRLINES INC DEL 4,928 212,000 0.04%
136 SIRIUS XM HOLDINGS INC 44,194 213,000 0.04%
137 TWITTER INC 15,253 213,000 0.04%
138 TELEFLEX INC 1,175 213,000 0.04%
139 UGI CORP NEW 4,623 214,000 0.04%
140 ARAMARK 6,201 214,000 0.04%
141 PACKAGING CORP AMER 2,513 215,000 0.04%
142 MSCI INC 2,371 215,000 0.04%
143 CIT GROUP INC 5,389 216,000 0.04%
144 INGREDION INC 1,931 217,000 0.04%
145 TORCHMARK CORP COM 3,006 217,000 0.04%
146 JAZZ PHARMACEUTICALS PLC 1,601 217,000 0.04%
147 MATTEL INC 9,122 218,000 0.04%
148 LIBERTY GLOBAL PLC 6,501 218,000 0.04%
149 DOMINOS PIZZA INC 1,271 219,000 0.04%
150 COTY INC 12,938 219,000 0.04%
Page 3 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.