0001666940-17-000004.txt : 20171101
0001666940-17-000004.hdr.sgml : 20171101
20171101085540
ACCESSION NUMBER: 0001666940-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171101
DATE AS OF CHANGE: 20171101
EFFECTIVENESS DATE: 20171101
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: 171167454
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
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0001666940
XXXXXXXX
09-30-2017
09-30-2017
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, 11 November 2017
Den Haag
P7
11-01-2017
0
671
3806088
false
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COM CL A
222070203
1318
79758
SH
SOLE
79758
0
0
BARD C R INC
COM
067383109
3812
11894
SH
SOLE
11894
0
0
CRESCENT PT ENERGY CORP
COM
22576C101
705
87971
SH
SOLE
87971
0
0
CROWN CASTLE INTL CORP
COM
22822V101
6639
66402
SH
SOLE
66402
0
0
CROWN HOLDINGS INC
COM
228368106
1353
22661
SH
SOLE
22661
0
0
CSX CORP
COM
126408103
8256
152154
SH
SOLE
152154
0
0
CUMMINS INC
COM
231021106
4425
26337
SH
SOLE
26337
0
0
CVS HEALTH CORP
COM
126650100
13645
167800
SH
SOLE
167800
0
0
DANAHER CORP DEL
COM
235851102
8835
102995
SH
SOLE
102995
0
0
DARDEN RESTAURANTS INC
COM
237194105
1586
20134
SH
SOLE
20134
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
1501
25274
SH
SOLE
25274
0
0
DEERE & CO
COM
244199105
5585
44473
SH
SOLE
44473
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
2601
33687
SH
SOLE
33687
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
4310
43797
SH
SOLE
43797
0
0
DELTA AIR LINES INC DEL
COM
247361702
1433
29715
SH
SOLE
29715
0
0
DENTSPLY SIRONA INC
COM ADDED
24906P109
2241
37461
SH
SOLE
37461
0
0
DEVON ENERGY CORP
COM
25179M103
3025
82410
SH
SOLE
82410
0
0
DEXCOM INC
COM
252131107
676
13822
SH
SOLE
13822
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
1430
14593
SH
SOLE
14593
0
0
DICKS SPORTING GOODS INC
COM
253393102
385
14252
SH
SOLE
14252
0
0
DIGITAL RLTY TR INC
COM
253868103
4001
33814
SH
SOLE
33814
0
0
DISCOVER FINL SVICS
COM
254709108
4036
62592
SH
SOLE
62592
0
0
DISCOVERY COMMUNICATNS
COM SER A
25470F104
562
26380
SH
SOLE
26380
0
0
DISCOVERY COMMUNICATNS
COM SER C
25470F302
717
35398
SH
SOLE
35398
0
0
DISH NETWORK CORP
CL A
25470M109
1997
36831
SH
SOLE
36831
0
0
DOLLAR GEN CORP
COM
256677105
3635
44851
SH
SOLE
44851
0
0
DOLLAR TREE INC
COM
256746108
3388
39018
SH
SOLE
39018
0
0
DOMINION RES INC VA
COM
25746U109
7980
103737
SH
SOLE
103737
0
0
DOMINO'S PIZZA INC
COM
25754A201
1547
7791
SH
SOLE
7791
0
0
DOVER CORP
COM
260003108
2351
25725
SH
SOLE
25725
0
0
DOWDUPONT INC
COM
26078J100
26693
385569
SH
SOLE
385569
0
0
D R HORTON INC
COM
23331A109
2351
58879
SH
SOLE
58879
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
2684
30342
SH
SOLE
30342
0
0
DTE ENERGY CO
COM
233331107
3152
29362
SH
SOLE
29362
0
0
DUKE ENERGY CORP
COM
26441C204
9689
115461
SH
SOLE
115461
0
0
DUKE REALTY CORP
COM
264411505
1663
57701
SH
SOLE
57701
0
0
DXC TECHNOLOGY CO
COM
23355L106
4015
46749
SH
SOLE
46749
0
0
E TRADE FINANCIAL CORP
COM
269246401
1939
44462
SH
SOLE
44462
0
0
EAST WEST BANCORP INC
COM
27579R104
1399
23405
SH
SOLE
23405
0
0
EASTMAN CHEM CO
COM
277432100
2153
23789
SH
SOLE
23789
0
0
EATON CORP PLC
SHS
G29183103
5664
73761
SH
SOLE
73761
0
0
EATON VANCE CORP
COM NON VTG
278265103
918
18600
SH
SOLE
18600
0
0
EBAY INC
COM
278642103
6517
169457
SH
SOLE
169457
0
0
ECOLAB INC
COM
278865100
5546
43120
SH
SOLE
43120
0
0
EDISON INTL
COM
281020107
4139
53635
SH
SOLE
53635
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
3782
34602
SH
SOLE
34602
0
0
ELECTRONIC ARTS INC
COM
285512109
6038
51147
SH
SOLE
51147
0
0
LILLY ELI & CO
COM
532457108
14008
163756
SH
SOLE
163756
0
0
EMERSON ELEC CO
COM
291011104
6693
106513
SH
SOLE
106513
0
0
ENBRIDGE INC
COM
29250N105
11261
270235
SH
SOLE
270235
0
0
ENCANA CORP
COM
292505104
1855
157970
SH
SOLE
157970
0
0
ENTERGY CORP
COM
29364G103
2223
29117
SH
SOLE
29117
0
0
ENVISION HEALTHCARE CORP
COM
29414D100
857
19059
SH
SOLE
19059
0
0
EOG RES INC
COM
26875P101
9229
95399
SH
SOLE
95399
0
0
EQT CORP
COM
26884L109
1834
28110
SH
SOLE
28110
0
0
EQUIFAX INC
COM
294429105
2074
19571
SH
SOLE
19571
0
0
EQUINIX INC
COM PAR $0.00
29444U700
5751
12887
SH
SOLE
12887
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3991
60536
SH
SOLE
60536
0
0
ESSEX PPTY TR INC
COM
297178105
2754
10841
SH
SOLE
10841
0
0
LAUDER ESTEE COS INC
CL A
518439104
3978
36886
SH
SOLE
36886
0
0
EVEREST RE GROUP LTD
COM
G3223R108
1555
6810
SH
SOLE
6810
0
0
EVERSOURCE ENERGY
COM
30040W108
3138
51916
SH
SOLE
51916
0
0
EXELON CORP
COM
30161N101
5727
152041
SH
SOLE
152041
0
0
EXPEDIA INC DEL
COM
30212P303
2949
20491
SH
SOLE
20491
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1751
29249
SH
SOLE
29249
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
6195
97838
SH
SOLE
97838
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
1634
20443
SH
SOLE
20443
0
0
EXXON MOBIL CORP
COM
30231G102
57399
700157
SH
SOLE
700157
0
0
F5 NETWORKS INC
COM
315616102
1267
10508
SH
SOLE
10508
0
0
FACEBOOK INC
CL A
30303M102
66761
390711
SH
SOLE
390711
0
0
FASTENAL CO
COM
311900104
2151
47185
SH
SOLE
47185
0
0
FEDERAL REALTY INVT TR
SH BEN INT
313747206
1453
11697
SH
SOLE
11697
0
0
FEDEX CORP
COM
31428X106
9404
41690
SH
SOLE
41690
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
5088
54477
SH
SOLE
54477
0
0
FIFTH THIRD BANCORP
COM
316773100
3463
123778
SH
SOLE
123778
0
0
FIRST DATA CORP
COM CL A
32008D106
1035
57371
SH
SOLE
57371
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
2709
25936
SH
SOLE
25936
0
0
FIRSTENERGY CORP
COM
337932107
2255
73131
SH
SOLE
73131
0
0
FISERV INC
COM
337738108
4518
35035
SH
SOLE
35035
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
2327
15035
SH
SOLE
15035
0
0
FLEX LTD
ORD
Y2573F102
1442
87019
SH
SOLE
87019
0
0
FLIR SYS INC
COM
302445101
861
22137
SH
SOLE
22137
0
0
FLOWSERVE CORP
COM
34354P105
902
21188
SH
SOLE
21188
0
0
FLUOR CORP
COM
343412102
952
22622
SH
SOLE
22622
0
0
F M C CORP
COM
302491303
1941
21728
SH
SOLE
21728
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
1438
41984
SH
SOLE
41984
0
0
FOOT LOCKER INC
COM
344849104
758
21513
SH
SOLE
21513
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
7350
613994
SH
SOLE
613994
0
0
FORTINET INC
COM
34959E109
851
23756
SH
SOLE
23756
0
0
FORTIS INC
COM
349553107
2458
68651
SH
SOLE
68651
0
0
FORTIVE CORP
COM
34959J108
3642
51449
SH
SOLE
51449
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
1684
25051
SH
SOLE
25051
0
0
FRANCO NEVADA CORP
COM
351858105
2306
29840
SH
SOLE
29840
0
0
FRANKLIN RES INC
COM
354613101
2451
55068
SH
SOLE
55068
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
3149
224271
SH
SOLE
224271
0
0
GAP INC DEL
COM
364760108
1142
38677
SH
SOLE
38677
0
0
GARMIN LTD
SHS
H2906T109
1113
20629
SH
SOLE
20629
0
0
GARTNER INC
COM
366651107
1826
14680
SH
SOLE
14680
0
0
GENERAL ELECTRIC CO
COM
369604103
34628
1432109
SH
SOLE
1432109
0
0
GENERAL MLS INC
COM
370334104
4936
95365
SH
SOLE
95365
0
0
GENERAL MTRS CO
COM
37045V100
9046
224023
SH
SOLE
224023
0
0
GENUINE PARTS CO
COM
372460105
2333
24387
SH
SOLE
24387
0
0
GGP INC
COM
36174X101
2089
100570
SH
SOLE
100570
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
1165
37380
SH
SOLE
37380
0
0
GILEAD SCIENCES INC
COM
375558103
17458
215475
SH
SOLE
215475
0
0
GLOBAL PMNTS INC
COM
37940X102
2353
24758
SH
SOLE
24758
0
0
GOLDCORP INC
COM
380956409
1848
142634
SH
SOLE
142634
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
13853
58404
SH
SOLE
58404
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
1363
40993
SH
SOLE
40993
0
0
BLOCK H & R INC
COM
093671105
890
33625
SH
SOLE
33625
0
0
HALLIBURTON CO
COM
406216101
6589
143146
SH
SOLE
143146
0
0
HANESBRANDS INC
COM
410345102
1515
61485
SH
SOLE
61485
0
0
HARLEY DAVIDSON INC
COM
412822108
1378
28575
SH
SOLE
28575
0
0
HARRIS CORP DEL
COM
413875105
2660
20201
SH
SOLE
20201
0
0
H.I.G. VENTURE PARTNERS
COM
416515104
3331
60100
SH
SOLE
60100
0
0
HASBRO INC
COM
418056107
1775
18173
SH
SOLE
18173
0
0
HCA HOLDING INC
COM
40412C101
3853
48414
SH
SOLE
48414
0
0
HCP INC
COM
40414L109
2115
75992
SH
SOLE
75992
0
0
HD SUPPLY HLDGS INC
COM
40416M105
1181
32750
SH
SOLE
32750
0
0
HELMERICH & PAYNE INC
COM
423452101
918
17615
SH
SOLE
17615
0
0
SCHEIN HENRY INC
COM
806407102
2157
26314
SH
SOLE
26314
0
0
HERSHEY CO
COM
427866108
2604
23856
SH
SOLE
23856
0
0
HESS CORP
COM
42809H107
2169
46251
SH
SOLE
46251
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
3993
271464
SH
SOLE
271464
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
2231
32121
SH
SOLE
32121
0
0
HOLLYFRONTIER CORP
COM
436106108
983
27333
SH
SOLE
27333
0
0
HOLOGIC INC
COM
436440101
1704
46443
SH
SOLE
46443
0
0
HOME DEPOT INC
COM
437076102
32243
197131
SH
SOLE
197131
0
0
HONEYWELL INTL INC
COM
438516106
16930
119444
SH
SOLE
119444
0
0
HORMEL FOODS CORP
COM
440452100
1509
46942
SH
SOLE
46942
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2219
120031
SH
SOLE
120031
0
0
HP INC
COM
40434L105
5549
277998
SH
SOLE
277998
0
0
HUMANA INC
COM
444859102
5807
23836
SH
SOLE
23836
0
0
HUNT J B TRANS SVCS INC
COM
445658107
1608
14475
SH
SOLE
14475
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
2461
176262
SH
SOLE
176262
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1688
7456
SH
SOLE
7456
0
0
IDEX CORP
COM
45167R104
1554
12792
SH
SOLE
12792
0
0
IDEXX LABS INC
COM
45168D104
2221
14287
SH
SOLE
14287
0
0
IHS MARKIT LTD
SHS
G47567105
2959
67124
SH
SOLE
67124
0
0
ILLINOIS TOOL WS INC
COM
452308109
7583
51249
SH
SOLE
51249
0
0
ILLUMINA INC
COM
452327109
4794
24068
SH
SOLE
24068
0
0
INCYTE CORP
COM
45337C102
3356
28751
SH
SOLE
28751
0
0
INGERSOLL-RAND PLC
SHS
G47791101
3762
42185
SH
SOLE
42185
0
0
INGREDION INC
COM
457187102
1408
11671
SH
SOLE
11671
0
0
INTEL CORP
COM
458140100
29530
775461
SH
SOLE
775461
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
6713
97714
SH
SOLE
97714
0
0
INTL PAPER CO
COM
460146103
3678
64727
SH
SOLE
64727
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1324
63671
SH
SOLE
63671
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
21355
147193
SH
SOLE
147193
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1843
12894
SH
SOLE
12894
0
0
INTUIT
COM
461202103
5714
40202
SH
SOLE
40202
0
0
INTUITIVE SURGICAL INC
COM
46120E602
6376
6096
SH
SOLE
6096
0
0
INVESCO LTD
SHS
G491BT108
2351
67087
SH
SOLE
67087
0
0
IRON MTN INC
COM
46284V101
1582
40668
SH
SOLE
40668
0
0
HENRY JACK & ASSOC INC
COM
426281101
1295
12603
SH
SOLE
12603
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
1145
19653
SH
SOLE
19653
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
1423
9727
SH
SOLE
9727
0
0
SMUCKER J M CO
COM
832696405
1984
18904
SH
SOLE
18904
0
0
JOHNSON & JOHNSON
COM
478160104
57869
445111
SH
SOLE
445111
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
6232
154689
SH
SOLE
154689
0
0
JONES LANG LASALLE INC
COM
48020Q107
903
7311
SH
SOLE
7311
0
0
JPMORGAN CHASE & CO
COM
46625H100
56071
587066
SH
SOLE
587066
0
0
JUNIPER NETWORKS INC
COM
48203R104
1726
62015
SH
SOLE
62015
0
0
KANSAS CITY SOUTHERN
COM
485170302
1884
17338
SH
SOLE
17338
0
0
KELLOGG CO
COM
487836108
2666
42751
SH
SOLE
42751
0
0
KEYCORP
COM
493267108
3402
180762
SH
SOLE
180762
0
0
KIMBERLY CLARK CORP
COM
494368103
6865
58336
SH
SOLE
58336
0
0
KIMCO RLTY CORP
COM
49446R109
1367
69930
SH
SOLE
69930
0
0
KINDER MORGAN INC DEL
COM
49456B101
6323
329692
SH
SOLE
329692
0
0
KINROSS GOLD CORP
COM NO PAR
496902404
855
202204
SH
SOLE
202204
0
0
KLA-TENCOR CORP
COM
482480100
2697
25443
SH
SOLE
25443
0
0
KNIGHT SWIFT TRANSN HLDGS IN
CL A
499049104
873
21000
SH
SOLE
21000
0
0
KOHLS CORP
COM
500255104
1311
28711
SH
SOLE
28711
0
0
KRAFT HEINZ CO
COM
500754106
7785
100382
SH
SOLE
100382
0
0
KROGER CO
COM
501044101
3020
150526
SH
SOLE
150526
0
0
L BRANDS INC
COM
501797104
1641
39432
SH
SOLE
39432
0
0
L3 TECHNOLOGIES INC
COM
502413107
2403
12754
SH
SOLE
12754
0
0
LABORATORY CORP AMER HLDGS
COM
50540R409
2510
16627
SH
SOLE
16627
0
0
LAM RESEARCH CORP
COM
512807108
4892
26437
SH
SOLE
26437
0
0
LAS VEGAS SANDS CORP
COM
517834107
4193
65352
SH
SOLE
65352
0
0
LEAR CORP
COM
521865204
1953
11285
SH
SOLE
11285
0
0
LEGGETT & PLATT INC
COM
524660107
1036
21711
SH
SOLE
21711
0
0
LEIDOS HLDGS INC
COM
525327102
1398
23611
SH
SOLE
23611
0
0
LENNAR CORP
CL B
526057104
1790
33897
SH
SOLE
33897
0
0
LENNOX INTL INC
COM
526107107
1124
6281
SH
SOLE
6281
0
0
LEUCADIA NATL CORP
COM
527288104
1328
52577
SH
SOLE
52577
0
0
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
2699
50655
SH
SOLE
50655
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
1657
17389
SH
SOLE
17389
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
3119
95376
SH
SOLE
95376
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
1193
35167
SH
SOLE
35167
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
1674
71043
SH
SOLE
71043
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
627
14970
SH
SOLE
14970
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
1213
28973
SH
SOLE
28973
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
980
23864
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SOLE
23864
0
0
LINCOLN NATL CORP IND
COM
534187109
2715
36952
SH
SOLE
36952
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0
LKQ CORP
COM
501889208
1799
49990
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49990
0
0
LOCKHEED MARTIN CORP
COM
539830109
13309
42892
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42892
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0
LOEWS CORP
COM
540424108
2231
46610
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46610
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0
LOWES COS INC
COM
548661107
11247
140693
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0
0
LULULEMON ATHLETICA INC
COM
550021109
1071
17206
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SOLE
17206
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
5594
56477
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56477
0
0
M & T BK CORP
COM
55261F104
3684
22877
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22877
0
0
MACERICH CO
COM
554382101
1088
19799
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19799
0
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
914
12664
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12664
0
0
MACYS INC
COM
55616P104
1078
49413
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49413
0
0
MAGNA INTL INC
COM
559222401
3141
58986
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58986
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
630
16849
SH
SOLE
16849
0
0
MANPOWERGROUP INC
COM
56418H100
1310
11118
SH
SOLE
11118
0
0
MANULIFE FINL CORP
COM
56501R106
6610
326650
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SOLE
326650
0
0
MARATHON OIL CORP
COM
565849106
1865
137541
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SOLE
137541
0
0
MARATHON PETE CORP
COM
56585A102
4798
85557
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SOLE
85557
0
0
MARKEL CORP
COM
570535104
2446
2290
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SOLE
2290
0
0
MARRIOTT INTL INC
CL A
571903202
5853
53081
SH
SOLE
53081
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7084
84525
SH
SOLE
84525
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
2112
10239
SH
SOLE
10239
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
1181
65966
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SOLE
65966
0
0
MASCO CORP
COM
574599106
2029
52004
SH
SOLE
52004
0
0
MASTERCARD INC
CL A
57636Q104
22075
156336
SH
SOLE
156336
0
0
MATTEL INC
COM
577081102
860
55584
SH
SOLE
55584
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
2190
45910
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SOLE
45910
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1896
18476
SH
SOLE
18476
0
0
MCDONALDS CORP
COM
580135101
21054
134374
SH
SOLE
134374
0
0
MCKESSON CORP
COM
58155Q103
5342
34777
SH
SOLE
34777
0
0
MEDNAX INC
COM
58502B106
657
15228
SH
SOLE
15228
0
0
MEDTRONIC INC
COM
585055106
17556
225743
SH
SOLE
225743
0
0
MERCADOLIBRE INC
COM
58733R102
1764
6811
SH
SOLE
6811
0
0
MERCK & CO INC
COM
58933Y105
28884
451105
SH
SOLE
451105
0
0
METHANEX CORP
COM
59151K108
731
14582
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SOLE
14582
0
0
METLIFE INC
COM
59156R108
7833
150775
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150775
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
2642
4220
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SOLE
4220
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
2439
74850
SH
SOLE
74850
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1264
26426
SH
SOLE
26426
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
3394
37806
SH
SOLE
37806
0
0
MICRON TECHNOLOGY INC
COM
595112103
6819
173380
SH
SOLE
173380
0
0
MICROSOFT CORP
COM
594918104
90231
1211317
SH
SOLE
1211317
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
1970
18434
SH
SOLE
18434
0
0
MIDDLEBY CORP
COM
596278101
1197
9342
SH
SOLE
9342
0
0
MOHAWK INDS INC
COM
608190104
2541
10268
SH
SOLE
10268
0
0
MOLSON COORS BREWING CO
CL B
60871R209
2540
31111
SH
SOLE
31111
0
0
MONDELEZ INTL INC
CL A
609207105
10188
250575
SH
SOLE
250575
0
0
MONSANTO CO
COM
61166W101
8673
72387
SH
SOLE
72387
0
0
MONSTER BEVERAGE CORP
COM
61174X109
3646
65998
SH
SOLE
65998
0
0
MOODYS CORP
COM
615369105
3946
28347
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SOLE
28347
0
0
MORGAN STANLEY
COM
617446448
11021
228790
SH
SOLE
228790
0
0
MOSAIC CO
COM
61945C103
1206
55864
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SOLE
55864
0
0
MOTOROLA SOLUTIONS INC
COM
620076307
2270
26746
SH
SOLE
26746
0
0
MSCI INC
COM
55354G100
1713
14656
SH
SOLE
14656
0
0
MURPHY OIL CORP
COM
626717102
706
26589
SH
SOLE
26589
0
0
MYLAN N V
SHS EURO
N59465109
2360
75242
SH
SOLE
75242
0
0
NASDAQ OMX GROUP INC
COM
631103108
1457
18781
SH
SOLE
18781
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2249
62957
SH
SOLE
62957
0
0
NATIONAL RETAIL PPTYS INC
COM
637417106
991
23785
SH
SOLE
23785
0
0
NAVIENT CORP
COM
63938C108
710
47246
SH
SOLE
47246
0
0
NETAPP INC
COM
64110D104
1967
44945
SH
SOLE
44945
0
0
NETFLIX INC
COM
64110L106
12896
71112
SH
SOLE
71112
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1019
79072
SH
SOLE
79072
0
0
NEWELL RUBBERMAID INC
COM
651229106
3402
79717
SH
SOLE
79717
0
0
NEWFIELD EXPL CO
COM
651290108
959
32311
SH
SOLE
32311
0
0
NEWMONT MINING CORP
COM
651639106
3298
87921
SH
SOLE
87921
0
0
NEWS CORP
CL A
65249B109
809
61019
SH
SOLE
61019
0
0
NEXTERA ENERGY INC
COM
65339F101
11338
77368
SH
SOLE
77368
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
2406
58042
SH
SOLE
58042
0
0
NIKE INC
CL B
654106103
11286
217670
SH
SOLE
217670
0
0
NISOURCE INC
COM
65473P105
1344
52511
SH
SOLE
52511
0
0
NOBLE ENERGY INC
COM
655044105
2151
75838
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SOLE
75838
0
0
NORDSTROM INC
COM
655664100
979
20766
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SOLE
20766
0
0
NORFOLK SOUTHERN CORP
COM
655844108
6322
47808
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SOLE
47808
0
0
NORTHERN TR CORP
COM
665859104
3298
35877
SH
SOLE
35877
0
0
NORTHROP GRUMMAN CORP
COM
666807102
7830
27214
SH
SOLE
27214
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
1629
30131
SH
SOLE
30131
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
744
47335
SH
SOLE
47335
0
0
NUCOR CORP
COM
670346105
2948
52606
SH
SOLE
52606
0
0
NVIDIA CORP
COM
67066G104
17537
98100
SH
SOLE
98100
0
0
NVR INC
COM
62944T105
1639
574
SH
SOLE
574
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
3204
14878
SH
SOLE
14878
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
8095
126077
SH
SOLE
126077
0
0
OGE ENERGY CORP
COM
670837103
1168
32421
SH
SOLE
32421
0
0
OMNICOM GROUP INC
COM
681919106
2823
38112
SH
SOLE
38112
0
0
ONEOK INC
COM
682680103
3472
62664
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SOLE
62664
0
0
OPEN TEXT CORP
COM
683715106
1374
42681
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SOLE
42681
0
0
ORACLE CORP
COM
68389X105
24606
508911
SH
SOLE
508911
0
0
PG&E CORP
COM
69331C108
5739
84281
SH
SOLE
84281
0
0
PACCAR INC
COM
693718108
4193
57957
SH
SOLE
57957
0
0
PACKAGING CORP AMER
COM
695156109
1754
15297
SH
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15297
0
0
PALO ALTO NETWORKS INC
COM
697435105
2145
14885
SH
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14885
0
0
PARKER HANNIFIN CORP
COM
701094104
3839
21936
SH
SOLE
21936
0
0
PARSLEY ENERGY INC
CL A
701877102
949
36014
SH
SOLE
36014
0
0
PATTERSON COMPANIES INC
COM
703395103
521
13467
SH
SOLE
13467
0
0
PAYCHEX INC
COM
704326107
3161
52714
SH
SOLE
52714
0
0
PAYPAL HLDGS INC
COM
70450Y103
12055
188272
SH
SOLE
188272
0
0
PEMBINA PIPELINE CORP
COM
706327103
2316
66166
SH
SOLE
66166
0
0
PENTAIR PLC
SHS
G7S00T104
1905
28033
SH
SOLE
28033
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
1037
57142
SH
SOLE
57142
0
0
PEPSICO INC
COM
713448108
26247
235544
SH
SOLE
235544
0
0
PERRIGO CO PLC
SHS
G97822103
1800
21268
SH
SOLE
21268
0
0
PFIZER INC
COM
717081103
35135
984186
SH
SOLE
984186
0
0
PHILLIPS 66
COM
718546104
6619
72257
SH
SOLE
72257
0
0
PINNACLE WEST CAP CORP
COM
723484101
1528
18074
SH
SOLE
18074
0
0
PIONEER NAT RES CO
COM
723787107
4135
28028
SH
SOLE
28028
0
0
PLAINS GP HLDGS L P
LTD PARTNR INT A
72651A207
488
22327
SH
SOLE
22327
0
0
PNC FINL SVCS GROUP INC
COM
693475105
10752
79782
SH
SOLE
79782
0
0
POLARIS INDS INC
COM
731068102
1019
9740
SH
SOLE
9740
0
0
POTASH CORP SASK INC
COM
73755L107
2619
136349
SH
SOLE
136349
0
0
PPG INDS INC
COM
693506107
4590
42239
SH
SOLE
42239
0
0
PPL CORP
COM
69351T106
4275
112638
SH
SOLE
112638
0
0
PRAXAIR INC
COM
74005P104
6544
46832
SH
SOLE
46832
0
0
PRICELINE GRP INC
COM
741503403
14947
8164
SH
SOLE
8164
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
3061
47576
SH
SOLE
47576
0
0
PROCTER & GAMBLE CO
COM
742718109
38447
422582
SH
SOLE
422582
0
0
PROGRESSIVE CORP OHIO
COM
743315103
4638
95794
SH
SOLE
95794
0
0
PROLOGIS INC
COM
74340W103
5522
87019
SH
SOLE
87019
0
0
PRUDENTIAL FINL INC
COM
744320102
7499
70536
SH
SOLE
70536
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
3858
83417
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SOLE
83417
0
0
PUBLIC STORAGE
COM
74460D109
5525
25820
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SOLE
25820
0
0
PULTE GROUP INC
COM
745867101
1276
46679
SH
SOLE
46679
0
0
PVH CORP
COM
693656100
1622
12869
SH
SOLE
12869
0
0
QORVO INC
COM
74736K101
1455
20579
SH
SOLE
20579
0
0
QUALCOMM INC
COM
747525103
12631
243649
SH
SOLE
243649
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2093
22352
SH
SOLE
22352
0
0
GOVERNMENT OF QUEBEC
COM
74876Y101
2185
22981
SH
SOLE
22981
0
0
RALPH LAUREN CORP
CL A
751212101
806
9124
SH
SOLE
9124
0
0
RANGE RES CORP
COM
75281A109
786
40185
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SOLE
40185
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0
RAYMOND JAMES FINANCIAL INC
COM
754730109
1767
20954
SH
SOLE
20954
0
0
RAYTHEON CO
COM
755111507
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48019
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SOLE
48019
0
0
REALTY INCOME CORP
COM
756109104
2577
45053
SH
SOLE
45053
0
0
RED HAT INC
COM
756577102
3213
28980
SH
SOLE
28980
0
0
REGENCY CTRS CORP
COM
758849103
1543
24874
SH
SOLE
24874
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
5755
12872
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SOLE
12872
0
0
REGIONS FINL CORP
COM
7591EP100
2980
195674
SH
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195674
0
0
REINSURANCE GROUP AMER INC
COM
759351604
1456
10437
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SOLE
10437
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
897
6640
SH
SOLE
6640
0
0
REPUBLIC SVCS INC
COM
760759100
2574
38960
SH
SOLE
38960
0
0
RESMED INC
COM
761152107
1768
22979
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SOLE
22979
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2350
36874
SH
SOLE
36874
0
0
ROBERT HALF INTL INC
COM
770323103
1041
20672
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SOLE
20672
0
0
ROCKWELL AUTOMATION INC
COM
773903109
3745
21012
SH
SOLE
21012
0
0
INMOBILIARIA COLONIAL SA
COM
774341101
3505
26816
SH
SOLE
26816
0
0
ROGERS COMMUNICATIONS INC
CL B
775109200
3071
59694
SH
SOLE
59694
0
0
ROLLINS INC
COM
775711104
735
15929
SH
SOLE
15929
0
0
ROPER TECHNOLOGIES INC
COM
776696106
4096
16827
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SOLE
16827
0
0
ROSS STORES INC
COM
778296103
4136
64050
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SOLE
64050
0
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
18542
240220
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SOLE
240220
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
3367
28406
SH
SOLE
28406
0
0
S&P GLOBAL INC
COM
78409V104
6648
42529
SH
SOLE
42529
0
0
SABRE CORP
COM
78573M104
608
33612
SH
SOLE
33612
0
0
SALESFORCE COM INC
COM
79466L302
10427
111614
SH
SOLE
111614
0
0
SBA COMMUNICATIONS CORP
CL A
78410G104
2887
20045
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SOLE
20045
0
0
SCANA CORP
COM
80589M102
1069
22042
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SOLE
22042
0
0
SCHLUMBERGER LTD
COM
806857108
15988
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229183
0
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CHARLES SCHWAB CORP
COM
808513105
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SH
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198470
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1199
13958
SH
SOLE
13958
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1627
49040
SH
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49040
0
0
SEALED AIR CORP
COM
81211K100
1380
32304
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32304
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SEATTLE GENETICS INC
COM
812578102
881
16193
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16193
0
0
SEI INVESTMENTS CO
COM
784117103
1342
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0
SEMPRA ENERGY
COM
816851109
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39086
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
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1382
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SH
SOLE
28742
0
0
SERVICENOW INC
COM
81762P102
3297
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SH
SOLE
28051
0
0
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1602
69765
SH
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0
0
SHERWIN WILLIAMS CO
COM
824348106
4946
13814
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SOLE
13814
0
0
SHOPIFY INC
CL A
82509L107
1545
13318
SH
SOLE
13318
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
1133
8849
SH
SOLE
8849
0
0
SIGNET JEWELERS LIMITED
SHS
G81276100
677
10167
SH
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10167
0
0
SIMON PPTY GROUP INC
COM
828806109
8294
51513
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SOLE
51513
0
0
SIRIUS XM HLDGS INC
COM
82968B103
1480
268105
SH
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268105
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
3102
30444
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30444
0
0
SL GREEN REALTY CORP
COM
78440X101
1697
16749
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SOLE
16749
0
0
SMITH A O
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831865209
1420
23893
SH
SOLE
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0
0
SNAP ON INC
COM
833034101
1402
9412
SH
SOLE
9412
0
0
SOUTHERN CO
COM
842587107
8058
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0
0
SOUTHWEST AIRLS CO
COM
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1397
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SOLE
24954
0
0
SPECTRUM BRANDS HLDGS INC
COM
84763R101
454
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SOLE
4283
0
0
SPLUNK INC
COM
848637104
1514
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0
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SPRINT CORP
COM SER 1
85207U105
1002
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128842
0
0
SS&C TECHNOLOGIES HLDGS INC
COM
78467J100
1130
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28140
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COM
854502101
3800
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25172
0
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STARBUCKS CORP
COM
855244109
12825
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STATE STR CORP
COM
857477103
5929
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62058
0
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STEEL DYNAMICS INC
COM
858119100
1356
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39351
0
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STERICYCLE INC
COM
858912108
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13558
0
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STRYKER CORP
COM
863667101
7885
55520
SH
SOLE
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0
0
SUN LIFE FINL INC
COM
866796105
4021
101197
SH
SOLE
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0
0
SUNTRUST BKS INC
COM
867914103
4767
79763
SH
SOLE
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0
0
SVB FINL GROUP
COM
78486Q101
1590
8501
SH
SOLE
8501
0
0
SYMANTEC CORP
COM
871503108
3303
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SH
SOLE
100670
0
0
SYNCHRONY FINL
COM
87165B103
4152
133731
SH
SOLE
133731
0
0
SYNOPSYS INC
COM
871607107
1969
24455
SH
SOLE
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0
0
SYSCO CORP
COM
871829107
4522
83818
SH
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0
0
ROWE T PRICE GROUP INC
COM
74144T108
3578
39476
SH
SOLE
39476
0
0
T-MOBILE US INC
COM
872590104
2956
47938
SH
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47938
0
0
TARGA RES CORP
COM
87612G101
1655
34982
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SOLE
34982
0
0
TARGET CORP
COM
87612E106
5100
86430
SH
SOLE
86430
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
2090
42822
SH
SOLE
42822
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
4866
58583
SH
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0
0
FMC TECHNOLOGIES INC
COM
30249U101
2009
71958
SH
SOLE
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0
0
TELEFLEX INC
COM
879369106
1759
7268
SH
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0
0
TELUS CORP
COM
87971M103
1135
31621
SH
SOLE
31621
0
0
TESARO INC
COM
881569107
789
6114
SH
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6114
0
0
TESLA MTRS INC
COM
88160R101
7376
21625
SH
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21625
0
0
TEXAS INSTRS INC
COM
882508104
14732
164343
SH
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164343
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12212
64547
SH
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64547
0
0
THOMSON REUTERS CORP
COM
884903105
2162
47240
SH
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0
0
TIFFANY & CO
COM
886547108
1854
20205
SH
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0
0
TIME WARNER INC
COM
887317303
13107
127934
SH
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0
0
TJX COS INC
COM
872540109
7825
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SH
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106130
0
0
TOLL BROTHERS INC
COM
889478103
1040
25087
SH
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0
0
TORCHMARK CORP
COM
891027104
1456
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SH
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0
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TORONTO DOMINION BK ONT
COM
891160509
17078
304041
SH
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0
0
TOTAL SYS SVCS INC
COM
891906109
1756
26802
SH
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26802
0
0
TESCO PLC
COM
892356106
1342
21205
SH
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0
0
TRANSCANADA CORP
COM
89353D107
7081
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SH
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0
0
TRANSDIGM GROUP INC
COM
893641100
2197
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SH
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0
0
TRAVELERS COMPANIES INC
COM
89417E109
5625
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SH
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0
0
TRIMBLE NAVIGATION LTD
COM
896239100
1606
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SH
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0
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TRIPADVISOR INC
COM
896945201
780
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SH
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0
0
TURQUOISE HILL RES LTD
COM
900435108
512
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SH
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165945
0
0
TWENTY-FIRST CENTURY FOX INC
CL B
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1839
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SH
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71301
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
90130A101
4577
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SH
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173505
0
0
TWITTER INC
COM
90184L102
1692
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SH
SOLE
100309
0
0
TYSON FOODS INC
CL A
902494103
3349
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SH
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47531
0
0
UDR INC
COM
902653104
1651
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SH
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0
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UGI CORP
COM
902681105
1316
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SH
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0
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ULTA SALON COSMETICS & FRAG I
COM
90384S303
2174
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SH
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0
0
UNDER ARMOUR INC
CL A
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493
29937
SH
SOLE
29937
0
0
UNDER ARMOUR INC
CL C
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452
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SH
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0
0
UNION PAC CORP
COM
907818108
15438
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SH
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0
0
UNITED CONTL HLDGS INC
COM
910047109
777
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SH
SOLE
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0
0
UNITED PARCEL SERVICE INC
CL B
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13603
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SH
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0
0
UNITED RENTALS INC
COM
911363109
1896
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SH
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0
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UNITED TECHNOLOGIES CORP
COM
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14569
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SH
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0
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UNITED THERAPEUTICS CORP DEL
COM
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855
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SH
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
31191
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SH
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0
0
UNIVERSAL HLTH SVCS INC
CL B
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1615
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SH
SOLE
14557
0
0
UNUM GROUP
COM
91529Y106
1908
37310
SH
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0
0
US BANCORP DEL
COM
902973304
14896
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SH
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0
0
VAIL RESORTS INC
COM
91879Q109
1481
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SH
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0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
747
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SH
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52286
0
0
VALERO ENERGY CORP
COM
91913Y100
5675
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SH
SOLE
73770
0
0
VANTIV INC
CL A
92210H105
1874
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SH
SOLE
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0
0
VARIAN MED SYS INC
COM
92220P105
1518
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SH
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0
0
VEEVA SYSTEMS INC
CL A COM
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977
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SH
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0
0
VENTAS INC
COM
92276F100
3807
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SH
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0
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VEREIT INC
COM
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1311
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SH
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0
0
VERISIGN INC
COM
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1591
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SH
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0
0
VERISK ANALYTICS INC
CL A
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2152
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SH
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0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
33297
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SH
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0
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VERMILION ENERGY INC
COM
923725105
653
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SH
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0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
6213
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SH
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0
0
V F CORP
COM
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3566
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SH
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56091
0
0
VIACOM INC
CL B
92553P201
1616
58063
SH
SOLE
58063
0
0
VISA INC
COM CL A
92826C839
32110
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SH
SOLE
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0
0
VMWARE INC
CL A COM
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1252
11464
SH
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0
0
VORNADO RLTY TR
SH BEN INT
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2166
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SH
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0
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ING US INC
COM
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1233
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SH
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2578
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0
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WABCO HLDGS INC
COM
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SH
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0
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1101
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SH
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0
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WALGREENS BOOTS ALLIANCE INC
COM
931427108
11703
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SH
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151555
0
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DISNEY WALT CO
COM DISNEY
254687106
25438
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SH
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0
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WASTE CONNECTIONS INC
COM
94106B101
3045
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SH
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WASTE MGMT INC DEL
COM
94106L109
5702
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SH
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0
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WATERS CORP
COM
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2335
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SH
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0
0
WEATHERFORD INTL PLC
ORD SHS
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692
151042
SH
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151042
0
0
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COM
92939U106
3243
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SH
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0
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COM
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43261
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SH
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0
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WELLTOWER INC
COM
95040Q104
4242
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SH
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0
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COM
95709T100
1144
23062
SH
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0
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WESTERN DIGITAL CORP
COM
958102105
4153
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SH
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0
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COM
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1499
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SH
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0
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COM
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2355
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SH
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0
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4197
123323
SH
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123323
0
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COM
962879102
1363
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SH
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0
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COM
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2233
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SH
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0
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COM
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4090
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SH
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0
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WILLIS TOWERS WATSON PUB LTD
SHS ADDED
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3244
21033
SH
SOLE
21033
0
0
WORKDAY INC
CL A
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2276
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SH
SOLE
21594
0
0
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COM
084423102
1048
15705
SH
SOLE
15705
0
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38388F108
800
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1665
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SH
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0
0
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1801
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SH
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COM
983134107
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13534
SH
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13534
0
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COM
98389B100
3962
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SH
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0
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XEROX CORP
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1167
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SH
SOLE
35055
0
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XILINX INC
COM
983919101
2863
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SH
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0
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XL GROUP LTD
COM
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1699
43069
SH
SOLE
43069
0
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XYLEM INC
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SH
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406
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SH
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0
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COM
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SH
SOLE
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0
0
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COM
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1049
30478
SH
SOLE
30478
0
0
ZILLOW GROUP INC
CL C CAP STK
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677
16842
SH
SOLE
16842
0
0
ZIMMER BIOMET HLDGS INC
COM
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3889
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SH
SOLE
33218
0
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COM
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1550
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SH
SOLE
32863
0
0
ZOETIS INC
CL A
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5156
80870
SH
SOLE
80870
0
0