0001666940-16-000002.txt : 20160428 0001666940-16-000002.hdr.sgml : 20160428 20160428085706 ACCESSION NUMBER: 0001666940-16-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160428 DATE AS OF CHANGE: 20160428 EFFECTIVENESS DATE: 20160428 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Mn Services Vermogensbeheer B.V. CENTRAL INDEX KEY: 0001666940 IRS NUMBER: 000000000 STATE OF INCORPORATION: P7 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17420 FILM NUMBER: 161597344 BUSINESS ADDRESS: STREET 1: PRINSES BEATRIXLAAN 15 CITY: THE HAGUE STATE: P7 ZIP: 2595AK BUSINESS PHONE: 0031703160476 MAIL ADDRESS: STREET 1: PRINSES BEATRIXLAAN 15 CITY: THE HAGUE STATE: P7 ZIP: 2595AK 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001666940 XXXXXXXX 03-31-2016 03-31-2016 Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15 THE HAGUE P7 2595AK
13F HOLDINGS REPORT 028-17420 N
Peter A. Dekkers Compliance Officer 0031703160803 Peter A. Dekkers Den Haag P7 04-28-2016 0 672 429999 false
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2013 SH SOLE 0 2013 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 195 3963 SH SOLE 0 3963 0 0 DUKE REALTY CORP COM NEW 264411505 169 8555 SH SOLE 0 8555 0 0 COOPER COS INC COM NEW 216648402 163 1204 SH SOLE 0 1204 0 0 AMERICAN ELEC PWR INC COM 025537101 715 12266 SH SOLE 0 12266 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 294 1522 SH SOLE 0 1522 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 717 9547 SH SOLE 0 9547 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 716 29257 SH SOLE 0 29257 0 0 BECTON DICKINSON & CO COM 075887109 702 5266 SH SOLE 0 5266 0 0 VEREIT INC COM 92339V100 175 22426 SH SOLE 0 22426 0 0 YAHOO IINC COM 984332106 724 22420 SH SOLE 0 22420 0 0 EXELON CORP COM 30161N101 723 22980 SH SOLE 0 22980 0 0 CHARLES SCHWAB CORP NEW COM 808513105 728 29610 SH SOLE 0 29610 0 0 TOTAL SYS SVCS INC COM 891906109 171 4102 SH SOLE 0 4102 0 0 ALLY FINL INC COM 02005N100 176 10744 SH SOLE 0 10744 0 0 LINEAR TECHNOLOGY CORP COM 535678106 232 5941 SH SOLE 0 5941 0 0 SIGNET 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SOLE 0 3452 0 0 SL GREEN REALTY CORP COM 78440X101 210 2471 SH SOLE 0 2471 0 0 ROCKWELL COLLINS INC COM 774341101 264 3265 SH SOLE 0 3265 0 0 AETNA INC NEW COM 00817Y108 859 8714 SH SOLE 0 8714 0 0 SCANA CORP NEW COM 80589M102 207 3364 SH SOLE 0 3364 0 0 ANNALY CAP MGMT INC COM 035710409 211 23486 SH SOLE 0 23486 0 0 BLACKROCK INC COM 09247X101 919 3074 SH SOLE 0 3074 0 0 EOG RES INC COM 26875P101 875 13737 SH SOLE 0 13737 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 212 9642 SH SOLE 0 9642 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 174 1520 SH SOLE 0 1520 0 0 ANALOG DEVICES INC COM 032654105 404 7773 SH SOLE 0 7773 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 193 3975 SH SOLE 0 3975 0 0 CIMAREX ENERGY CO COM 171798101 200 2341 SH SOLE 0 2341 0 0 DARDEN RESTAURANTS INC COM 237194105 166 2848 SH SOLE 0 2848 0 0 IMPERIAL OIL LTD COM 453038408 216 7351 SH SOLE 0 7351 0 0 PUBLIC STORAGE COM 74460D109 890 3678 SH SOLE 0 3678 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 227 7046 SH SOLE 0 7046 0 0 UDR INC COM 902653104 220 6493 SH SOLE 0 6493 0 0 RAYTHEON CO COM NEW 755111507 809 7522 SH SOLE 0 7522 0 0 MGM RESORTS INTERNATIONAL COM 552953101 210 11163 SH SOLE 0 11163 0 0 NETFLIX INC COM 64110L106 910 10146 SH SOLE 0 10146 0 0 EASTMAN CHEM CO COM 277432100 234 3684 SH SOLE 0 3684 0 0 PAYPAL HLDGS INC COM 70450Y103 931 27477 SH SOLE 0 27477 0 0 LIBERTY GLOBAL INC SHS CL A G5480U104 211 6257 SH SOLE 0 6257 0 0 FEDEX CORP COM 31428X106 957 6704 SH SOLE 0 6704 0 0 REYNOLDS AMERICAN INC COM 761713106 947 21445 SH SOLE 0 21445 0 0 AMERICAN TOWER CORP NEW PFD CONV SER A 03027X100 951 10585 SH SOLE 0 10585 0 0 MACERICH CO COM 554382101 232 3335 SH SOLE 0 3335 0 0 WHIRLPOOL CORP COM 963320106 307 1943 SH SOLE 0 1943 0 0 DISH NETWORK CORP CL A 25470M109 226 5569 SH SOLE 0 5569 0 0 PENTAIR PLC SHS G7S00T104 212 4462 SH SOLE 0 4462 0 0 AUTOLIV INC COM 052800109 227 2182 SH SOLE 0 2182 0 0 CENOVUS ENERGY INC COM 15135U109 237 20649 SH SOLE 0 20649 0 0 SUNCOR ENERGY INC NEW COM 867224107 970 39527 SH SOLE 0 39527 0 0 CARNIVAL CORP PAIRED CTF 143658300 477 10294 SH SOLE 0 10294 0 0 PHILLIPS 66 COM 718546104 1013 13332 SH SOLE 0 13332 0 0 CATERPILLAR INC DEL COM 149123101 977 14550 SH SOLE 0 14550 0 0 CBRE GROUP INC CL A 12504L109 188 7431 SH SOLE 0 7431 0 0 EQT CORP COM 26884L109 223 3777 SH SOLE 0 3777 0 0 L BRANDS INC COM 501797104 474 6150 SH SOLE 0 6150 0 0 DOMINION RES INC VA NEW COM 25746U109 981 14877 SH SOLE 0 14877 0 0 CITIZENS FINL GROUP INC COM 174610105 240 13075 SH SOLE 0 13075 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 242 12235 SH SOLE 0 12235 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 262 3941 SH SOLE 0 3941 0 0 HOLOGIC INC COM 436440101 180 5936 SH SOLE 0 5936 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 238 5341 SH SOLE 0 5341 0 0 SALESFORCE COM INC COM 79466L302 1021 15764 SH SOLE 0 15764 0 0 WEYERHAEUSER CO COM 962166104 535 19670 SH SOLE 0 19670 0 0 LKQ CORP COM 501889208 212 7556 SH SOLE 0 7556 0 0 SOUTHERN CO COM 842587107 1031 22715 SH SOLE 0 22715 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1019 16900 SH SOLE 0 16900 0 0 MARKEL CORP COM 570535104 271 346 SH SOLE 0 346 0 0 ADOBE SYS INC COM 00724F101 1026 12465 SH SOLE 0 12465 0 0 BROWN FORMAN CORP CL B 115637209 248 2871 SH SOLE 0 2871 0 0 FASTENAL CO COM 311900104 294 6831 SH SOLE 0 6831 0 0 WILLIAMS COS INC DEL COM 969457100 249 17649 SH SOLE 0 17649 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 372 14265 SH SOLE 0 14265 0 0 KRAFT HEINZ CO COM 500754106 1045 15162 SH SOLE 0 15162 0 0 JUNIPER NETWORKS INC COM 48203R104 192 8574 SH SOLE 0 8574 0 0 TARGET CORP COM 87612E106 1056 14625 SH SOLE 0 14625 0 0 PACCAR INC COM 693718108 422 8796 SH SOLE 0 8796 0 0 ILLINOIS TOOL WS INC COM 452308109 734 8165 SH SOLE 0 8165 0 0 AMEREN CORP COM 023608102 264 6013 SH SOLE 0 6013 0 0 MOHAWK INDS INC COM 608190104 261 1557 SH SOLE 0 1557 0 0 CONOCOPHILLIPS COM 20825C104 1090 30854 SH SOLE 0 30854 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 701 45039 SH SOLE 0 45039 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1096 92536 SH SOLE 0 92536 0 0 HARRIS CORP DEL COM 413875105 210 3074 SH SOLE 0 3074 0 0 CANADIAN NATL RY CO COM 136375102 1095 19886 SH SOLE 0 19886 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 255 1814 SH SOLE 0 1814 0 0 KIMCO RLTY CORP COM 49446R109 259 10238 SH SOLE 0 10238 0 0 T-MOBILE US INC COM 872590104 238 7067 SH SOLE 0 7067 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 269 10883 SH SOLE 0 10883 0 0 STERICYCLE INC COM 858912108 233 2102 SH SOLE 0 2102 0 0 AMERICAN EXPRESS CO COM 025816109 1126 20907 SH SOLE 0 20907 0 0 E M C CORP MASS COM 268648102 1133 48452 SH SOLE 0 48452 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1146 19086 SH SOLE 0 19086 0 0 KROGER CO COM 501044101 775 23080 SH SOLE 0 23080 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 253 1939 SH SOLE 0 1939 0 0 ALCOA INC COM 013817101 273 32452 SH SOLE 0 32452 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 257 2505 SH SOLE 0 2505 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 155 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