0001666940-16-000004.txt : 20160805
0001666940-16-000004.hdr.sgml : 20160805
20160805080026
ACCESSION NUMBER: 0001666940-16-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160805
DATE AS OF CHANGE: 20160805
EFFECTIVENESS DATE: 20160805
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: 161809120
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
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0001666940
XXXXXXXX
06-30-2016
06-30-2016
Mn Services Vermogensbeheer B.V.
PRINSES BEATRIXLAAN 15
THE HAGUE
P7
2595AK
13F HOLDINGS REPORT
028-17420
N
Peter Dekkers
Compliance Officer
0031703160803
Peter A. Dekkers
Den Haag
P7
08-05-2016
0
618
423530
false
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SH
SOLE
28277
0
0
D R HORTON INC
COM
23331A109
251
8874
SH
SOLE
8874
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
411
4730
SH
SOLE
4730
0
0
DTE ENERGY CO
COM
233331107
405
4534
SH
SOLE
4534
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1292
22143
SH
SOLE
22143
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1350
17486
SH
SOLE
17486
0
0
DUKE REALTY CORP
COM NEW
264411505
211
8787
SH
SOLE
8787
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
98
895
SH
SOLE
895
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
152
7194
SH
SOLE
7194
0
0
EASTMAN CHEM CO
COM
277432100
225
3684
SH
SOLE
3684
0
0
EATON CORP PLC
SHS
G29183103
623
11585
SH
SOLE
11585
0
0
EATON VANCE CORP
COM NON VTG
278265103
92
2880
SH
SOLE
2880
0
0
EBAY INC
COM
278642103
596
28289
SH
SOLE
28289
0
0
ECOLAB INC
COM
278865100
718
6728
SH
SOLE
6728
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
117
1541
SH
SOLE
1541
0
0
EDISON INTL
COM
281020107
579
8276
SH
SOLE
8276
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
489
5451
SH
SOLE
5451
0
0
ELECTRONIC ARTS INC
COM
285512109
536
7867
SH
SOLE
7867
0
0
LILLY ELI & CO
COM
532457108
1792
25287
SH
SOLE
25287
0
0
E M C CORP MASS
COM
268648102
1210
49459
SH
SOLE
49459
0
0
EMERSON ELEC CO
COM
291011104
763
16247
SH
SOLE
16247
0
0
ENDO INTL PLC
SHS
G30401106
75
5328
SH
SOLE
5328
0
0
ENTERGY CORP
COM
29364G103
332
4534
SH
SOLE
4534
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
105
4603
SH
SOLE
4603
0
0
EOG RES INC
COM
26875P101
1045
13915
SH
SOLE
13915
0
0
EQT CORP
COM
26884L109
301
4323
SH
SOLE
4323
0
0
EQUIFAX INC
COM
294429105
347
2999
SH
SOLE
2999
0
0
EQUINIX INC
COM PAR $0.00
29444U700
609
1744
SH
SOLE
1744
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
572
9225
SH
SOLE
9225
0
0
ESSEX PPTY TR INC
COM
297178105
340
1655
SH
SOLE
1655
0
0
LAUDER ESTEE COS INC
CL A
518439104
459
5597
SH
SOLE
5597
0
0
EVEREST RE GROUP LTD
COM
G3223R108
179
1088
SH
SOLE
1088
0
0
EVERSOURCE ENERGY
COM
30040W108
434
8057
SH
SOLE
8057
0
0
EXELON CORP
COM
30161N101
762
23277
SH
SOLE
23277
0
0
EXPEDIA INC DEL
COM NEW
30212P303
300
3133
SH
SOLE
3133
0
0
EXPEDITORS INTL WASH INC
COM
302130109
207
4687
SH
SOLE
4687
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1158
16970
SH
SOLE
16970
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
261
3136
SH
SOLE
3136
0
0
EXXON MOBIL CORP
COM
30231G102
8901
105489
SH
SOLE
105489
0
0
F5 NETWORKS INC
COM
315616102
180
1759
SH
SOLE
1759
0
0
FACEBOOK INC
CL A
30303M102
5997
58296
SH
SOLE
58296
0
0
FASTENAL CO
COM
311900104
291
7289
SH
SOLE
7289
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
262
1760
SH
SOLE
1760
0
0
FEDEX CORP
COM
31428X106
909
6651
SH
SOLE
6651
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
517
7795
SH
SOLE
7795
0
0
FIFTH THIRD BANCORP
COM
316773100
318
20054
SH
SOLE
20054
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
230
3650
SH
SOLE
3650
0
0
FIRSTENERGY CORP
COM
337932107
336
10703
SH
SOLE
10703
0
0
FISERV INC
COM
337738108
551
5632
SH
SOLE
5632
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
301
2340
SH
SOLE
2340
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
149
14038
SH
SOLE
14038
0
0
FLIR SYS INC
COM
302445101
97
3475
SH
SOLE
3475
0
0
FLOWSERVE CORP
COM
34354P105
134
3305
SH
SOLE
3305
0
0
FLUOR CORP NEW
COM
343412102
159
3592
SH
SOLE
3592
0
0
F M C CORP
COM NEW
302491303
138
3311
SH
SOLE
3311
0
0
FMC TECHNOLOGIES INC
COM NEW
30249U101
137
5686
SH
SOLE
5686
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
210
6235
SH
SOLE
6235
0
0
FOOT LOCKER INC
COM
344849104
170
3452
SH
SOLE
3452
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1065
94082
SH
SOLE
94082
0
0
FORTINET INC
COM
34959E109
103
3605
SH
SOLE
3605
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
207
3963
SH
SOLE
3963
0
0
FRANKLIN RES INC
COM
354613101
292
9732
SH
SOLE
9732
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
301
30044
SH
SOLE
30044
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
129
28948
SH
SOLE
28948
0
0
TEGNA INC
COM
87901J105
111
5331
SH
SOLE
5331
0
0
GAP INC DEL
COM
364760108
119
6205
SH
SOLE
6205
0
0
GARMIN LTD
SHS
H2906T109
108
2839
SH
SOLE
2839
0
0
GARTNER INC
COM
366651107
180
2058
SH
SOLE
2058
0
0
GENERAL ELECTRIC CO
COM
369604103
6716
237017
SH
SOLE
237017
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
389
14491
SH
SOLE
14491
0
0
GENERAL MLS INC
COM
370334104
968
15072
SH
SOLE
15072
0
0
GENERAL MTRS CO
COM
37045V100
899
35310
SH
SOLE
35310
0
0
GENUINE PARTS CO
COM
372460105
342
3757
SH
SOLE
3757
0
0
GILEAD SCIENCES INC
COM
375558103
2605
34692
SH
SOLE
34692
0
0
GLOBAL PMNTS INC
COM
37940X102
251
3914
SH
SOLE
3914
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1291
9656
SH
SOLE
9656
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
154
6676
SH
SOLE
6676
0
0
BLOCK H & R INC
COM
093671105
121
5844
SH
SOLE
5844
0
0
HALLIBURTON CO
COM
406216101
889
21804
SH
SOLE
21804
0
0
HANESBRANDS INC
COM
410345102
221
9792
SH
SOLE
9792
0
0
HARLEY DAVIDSON INC
COM
412822108
190
4649
SH
SOLE
4649
0
0
HARMAN INTL INDS INC
COM
413086109
114
1764
SH
SOLE
1764
0
0
HARRIS CORP DEL
COM
413875105
237
3149
SH
SOLE
3149
0
0
H.I.G. VENTURE PARTNERS
COM
416515104
400
10021
SH
SOLE
10021
0
0
HASBRO INC
COM
418056107
216
2853
SH
SOLE
2853
0
0
HCA HOLDING INC
COM
40412C101
556
8023
SH
SOLE
8023
0
0
HCP INC
COM
40414L109
377
11825
SH
SOLE
11825
0
0
HELMERICH & PAYNE INC
COM
423452101
161
2670
SH
SOLE
2670
0
0
SCHEIN HENRY INC
COM
806407102
329
2067
SH
SOLE
2067
0
0
HERSHEY CO
COM
427866108
382
3738
SH
SOLE
3738
0
0
HESS CORP
COM
42809H107
388
7167
SH
SOLE
7167
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
723
43950
SH
SOLE
43950
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
278
13726
SH
SOLE
13726
0
0
KRAFT HEINZ CO
COM
500754106
1223
15358
SH
SOLE
15358
0
0
HOLLYFRONTIER CORP
COM
436106108
91
4236
SH
SOLE
4236
0
0
HOLOGIC INC
COM
436440101
201
6453
SH
SOLE
6453
0
0
HOME DEPOT INC
COM
437076102
3699
32180
SH
SOLE
32180
0
0
HONEYWELL INTL INC
COM
438516106
1944
18565
SH
SOLE
18565
0
0
HORMEL FOODS CORP
COM
440452100
243
7363
SH
SOLE
7363
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
277
19005
SH
SOLE
19005
0
0
HP INC
COM
40434L105
493
43620
SH
SOLE
43620
0
0
HUMANA INC
COM
444859102
607
3747
SH
SOLE
3747
0
0
HUNT J B TRANS SVCS INC
COM
445658107
168
2305
SH
SOLE
2305
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
160
19900
SH
SOLE
19900
0
0
IDEXX LABS INC
COM
45168D104
189
2263
SH
SOLE
2263
0
0
IHS INC
CL A
451734107
176
1696
SH
SOLE
1696
0
0
ILLINOIS TOOL WS INC
COM
452308109
776
8281
SH
SOLE
8281
0
0
ILLUMINA INC
COM
452327109
467
3698
SH
SOLE
3698
0
0
IMS HEALTH HLDGS INC
COM
44970B109
93
4070
SH
SOLE
4070
0
0
INCYTE CORP
COM
45337C102
306
4256
SH
SOLE
4256
0
0
INGERSOLL-RAND PLC
SHS
G47791101
372
6489
SH
SOLE
6489
0
0
INGREDION INC
COM
457187102
212
1818
SH
SOLE
1818
0
0
INTEL CORP
COM
458140100
3540
119901
SH
SOLE
119901
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
693
3006
SH
SOLE
3006
0
0
INTL PAPER CO
COM
460146103
375
9834
SH
SOLE
9834
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
211
10170
SH
SOLE
10170
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3165
23169
SH
SOLE
23169
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
231
2039
SH
SOLE
2039
0
0
INTUIT
COM
461202103
619
6164
SH
SOLE
6164
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
562
944
SH
SOLE
944
0
0
INVESCO LTD
SHS
G491BT108
244
10624
SH
SOLE
10624
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
62
2973
SH
SOLE
2973
0
0
IRON MTN INC NEW
COM
46284V101
228
6348
SH
SOLE
6348
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
138
3068
SH
SOLE
3068
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
193
1520
SH
SOLE
1520
0
0
SMUCKER J M CO
COM NEW
832696405
415
3023
SH
SOLE
3023
0
0
JOHNSON & JOHNSON
COM
478160104
7653
70094
SH
SOLE
70094
0
0
JOHNSON CTLS INC
COM
478366107
652
16376
SH
SOLE
16376
0
0
JONES LANG LASALLE INC
COM
48020Q107
98
1114
SH
SOLE
1114
0
0
JPMORGAN CHASE & CO
COM
46625H100
5211
93156
SH
SOLE
93156
0
0
JUNIPER NETWORKS INC
COM
48203R104
174
8574
SH
SOLE
8574
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
222
2735
SH
SOLE
2735
0
0
KELLOGG CO
COM
487836108
488
6642
SH
SOLE
6642
0
0
KEYCORP NEW
COM
493267108
207
20837
SH
SOLE
20837
0
0
KIMBERLY CLARK CORP
COM
494368103
1135
9168
SH
SOLE
9168
0
0
KIMCO RLTY CORP
COM
49446R109
295
10451
SH
SOLE
10451
0
0
KINDER MORGAN INC DEL
COM
49456B101
809
48013
SH
SOLE
48013
0
0
KLA-TENCOR CORP
COM
482480100
257
3904
SH
SOLE
3904
0
0
KOHLS CORP
COM
500255104
167
4903
SH
SOLE
4903
0
0
KROGER CO
COM
501044101
775
23409
SH
SOLE
23409
0
0
L BRANDS INC
COM
501797104
378
6249
SH
SOLE
6249
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
263
1991
SH
SOLE
1991
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
301
2569
SH
SOLE
2569
0
0
LAM RESEARCH CORP
COM
512807108
304
4014
SH
SOLE
4014
0
0
LAS VEGAS SANDS CORP
COM
517834107
432
11042
SH
SOLE
11042
0
0
LEAR CORP
COM NEW
521865204
174
1901
SH
SOLE
1901
0
0
LEGGETT & PLATT INC
COM
524660107
156
3391
SH
SOLE
3391
0
0
LENNAR CORP
CL B
526057104
186
4474
SH
SOLE
4474
0
0
LEUCADIA NATL CORP
COM
527288104
128
8176
SH
SOLE
8176
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
357
7705
SH
SOLE
7705
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
188
7199
SH
SOLE
7199
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
405
15721
SH
SOLE
15721
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
253
11086
SH
SOLE
11086
0
0
LIBERTY GLOBAL PLC LILAC
SHS CL A
G5480U138
26
898
SH
SOLE
898
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
133
3714
SH
SOLE
3714
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
139
4986
SH
SOLE
4986
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
64
2276
SH
SOLE
2276
0
0
LIBERTY GLOBAL PLC LILAC
SHS CL C
G5480U153
82
2797
SH
SOLE
2797
0
0
LINCOLN NATL CORP IND
COM
534187109
212
6087
SH
SOLE
6087
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
255
6080
SH
SOLE
6080
0
0
LINKEDIN CORP
COM CL A
53578A108
501
2943
SH
SOLE
2943
0
0
LKQ CORP
COM
501889208
221
7736
SH
SOLE
7736
0
0
LOCKHEED MARTIN CORP
COM
539830109
1560
6984
SH
SOLE
6984
0
0
LOEWS CORP
COM
540424108
266
7198
SH
SOLE
7198
0
0
LOWES COS INC
COM
548661107
1647
23116
SH
SOLE
23116
0
0
LULULEMON ATHLETICA INC
COM
550021109
186
2804
SH
SOLE
2804
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
622
9281
SH
SOLE
9281
0
0
M & T BK CORP
COM
55261F104
385
3617
SH
SOLE
3617
0
0
MACERICH CO
COM
554382101
246
3203
SH
SOLE
3203
0
0
MACYS INC
COM
55616P104
238
7856
SH
SOLE
7856
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
159
2908
SH
SOLE
2908
0
0
MANPOWERGROUP INC
COM
56418H100
107
1840
SH
SOLE
1840
0
0
MARATHON OIL CORP
COM
565849106
278
20601
SH
SOLE
20601
0
0
MARATHON PETE CORP
COM
56585A102
459
13443
SH
SOLE
13443
0
0
MARKEL CORP
COM
570535104
303
353
SH
SOLE
353
0
0
MARRIOTT INTL INC NEW
CL A
571903202
307
5135
SH
SOLE
5135
0
0
MARSH & MCLENNAN COS INC
COM
571748102
814
13204
SH
SOLE
13204
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
267
1544
SH
SOLE
1544
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
95
11115
SH
SOLE
11115
0
0
MASCO CORP
COM
574599106
237
8523
SH
SOLE
8523
0
0
MASTERCARD INC
CL A
57636Q104
1973
24887
SH
SOLE
24887
0
0
MATTEL INC
COM
577081102
242
8590
SH
SOLE
8590
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
232
7235
SH
SOLE
7235
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
281
2931
SH
SOLE
2931
0
0
MCDONALDS CORP
COM
580135101
2479
22884
SH
SOLE
22884
0
0
MCKESSON CORP
COM
58155Q103
976
5807
SH
SOLE
5807
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
385
4710
SH
SOLE
4710
0
0
MEDIVATION INC
COM
58501N101
225
4149
SH
SOLE
4149
0
0
MEDNAX INC
COM
58502B106
152
2326
SH
SOLE
2326
0
0
MEDTRONIC INC
COM
585055106
2788
35690
SH
SOLE
35690
0
0
MERCK & CO INC NEW
COM
58933Y105
3653
70439
SH
SOLE
70439
0
0
METLIFE INC
COM
59156R108
849
23679
SH
SOLE
23679
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
225
686
SH
SOLE
686
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
233
11416
SH
SOLE
11416
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
205
4599
SH
SOLE
4599
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
246
5379
SH
SOLE
5379
0
0
MICRON TECHNOLOGY INC
COM
595112103
325
26209
SH
SOLE
26209
0
0
MICROSOFT CORP
COM
594918104
8791
190867
SH
SOLE
190867
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
180
1884
SH
SOLE
1884
0
0
MOHAWK INDS INC
COM
608190104
271
1587
SH
SOLE
1587
0
0
MOLSON COORS BREWING CO
CL B
60871R209
433
4752
SH
SOLE
4752
0
0
MONDELEZ INTL INC
CL A
609207105
1633
39852
SH
SOLE
39852
0
0
MONSANTO CO NEW
COM
61166W101
1041
11184
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11184
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
489
3383
SH
SOLE
3383
0
0
MOODYS CORP
COM
615369105
377
4467
SH
SOLE
4467
0
0
MORGAN STANLEY
COM
617446448
873
37314
SH
SOLE
37314
0
0
MOSAIC CO NEW
COM
61945C103
199
8460
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SOLE
8460
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
234
3941
SH
SOLE
3941
0
0
MSCI INC
COM
55354G100
165
2371
SH
SOLE
2371
0
0
MURPHY OIL CORP
COM
626717102
116
4067
SH
SOLE
4067
0
0
MYLAN N V
SHS EURO
N59465109
412
10595
SH
SOLE
10595
0
0
NASDAQ OMX GROUP INC
COM
631103108
171
2930
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SOLE
2930
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
288
9511
SH
SOLE
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0
0
NAVIENT CORP
COM
63938C108
93
8661
SH
SOLE
8661
0
0
NETFLIX INC
COM
64110L106
895
10874
SH
SOLE
10874
0
0
NETSUITE INC
COM
64118Q107
64
979
SH
SOLE
979
0
0
NETAPP INC
COM
64110D104
165
7436
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SOLE
7436
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
162
12017
SH
SOLE
12017
0
0
NEWELL RUBBERMAID INC
COM
651229106
487
11145
SH
SOLE
11145
0
0
NEWFIELD EXPL CO
COM
651290108
199
5006
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SOLE
5006
0
0
NEWMONT MINING CORP
COM
651639106
472
13394
SH
SOLE
13394
0
0
NEWS CORP NEW
CL A
65249B109
97
9456
SH
SOLE
9456
0
0
NEXTERA ENERGY INC
COM
65339F101
1373
11700
SH
SOLE
11700
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
428
9142
SH
SOLE
9142
0
0
NIKE INC
CL B
654106103
1704
34290
SH
SOLE
34290
0
0
NISOURCE INC
COM
65473P105
193
8102
SH
SOLE
8102
0
0
NOBLE ENERGY INC
COM
655044105
350
10834
SH
SOLE
10834
0
0
NORDSTROM INC
COM
655664100
113
3287
SH
SOLE
3287
0
0
NORFOLK SOUTHERN CORP
COM
655844108
577
7533
SH
SOLE
7533
0
0
NORTHERN TR CORP
COM
665859104
327
5482
SH
SOLE
5482
0
0
NORTHROP GRUMMAN CORP
COM
666807102
874
4367
SH
SOLE
4367
0
0
NORWEGIAN CRUISE LINE HLDGS
SHS
G66721104
143
3975
SH
SOLE
3975
0
0
NRG ENERGY INC
COM NEW
629377508
111
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SH
SOLE
8194
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
86
6141
SH
SOLE
6141
0
0
NUCOR CORP
COM
670346105
357
8032
SH
SOLE
8032
0
0
NVIDIA CORP
COM
67066G104
576
13618
SH
SOLE
13618
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
601
2463
SH
SOLE
2463
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
1320
19403
SH
SOLE
19403
0
0
OGE ENERGY CORP
COM
670837103
146
4948
SH
SOLE
4948
0
0
OMNICOM GROUP INC
COM
681919106
446
6086
SH
SOLE
6086
0
0
ONEOK INC NEW
COM
682680103
227
5305
SH
SOLE
5305
0
0
ORACLE CORP
COM
68389X105
2946
79974
SH
SOLE
79974
0
0
PG&E CORP
COM
69331C108
716
12450
SH
SOLE
12450
0
0
PACCAR INC
COM
693718108
417
8925
SH
SOLE
8925
0
0
PACKAGING CORP AMER
COM
695156109
146
2422
SH
SOLE
2422
0
0
PALO ALTO NETWORKS INC
COM
697435105
246
2232
SH
SOLE
2232
0
0
PARKER HANNIFIN CORP
COM
701094104
334
3430
SH
SOLE
3430
0
0
PATTERSON COMPANIES INC
COM
703395103
94
2175
SH
SOLE
2175
0
0
PAYCHEX INC
COM
704326107
440
8207
SH
SOLE
8207
0
0
PAYPAL HLDGS INC
COM
70450Y103
915
27832
SH
SOLE
27832
0
0
PENTAIR PLC
SHS
G7S00T104
227
4331
SH
SOLE
4331
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
101
7682
SH
SOLE
7682
0
0
PEPSICO INC
COM
713448108
3498
36686
SH
SOLE
36686
0
0
PERRIGO CO PLC
SHS
G97822103
300
3670
SH
SOLE
3670
0
0
PFIZER INC
COM
717081103
4966
156691
SH
SOLE
156691
0
0
PHILIP MORRIS INTL INC
COM
718172109
3601
39324
SH
SOLE
39324
0
0
PHILLIPS 66
COM
718546104
861
12059
SH
SOLE
12059
0
0
PINNACLE WEST CAP CORP
COM
723484101
206
2820
SH
SOLE
2820
0
0
PIONEER NAT RES CO
COM
723787107
561
4125
SH
SOLE
4125
0
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
60
6375
SH
SOLE
6375
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0
PNC FINL SVCS GROUP INC
COM
693475105
933
12729
SH
SOLE
12729
0
0
POLARIS INDS INC
COM
731068102
115
1557
SH
SOLE
1557
0
0
PPG INDS INC
COM
693506107
639
6816
SH
SOLE
6816
0
0
PPL CORP
COM
69351T106
578
17024
SH
SOLE
17024
0
0
PRAXAIR INC
COM
74005P104
732
7235
SH
SOLE
7235
0
0
PRICELINE GRP INC
COM NEW
741503403
1416
1260
SH
SOLE
1260
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
270
7304
SH
SOLE
7304
0
0
PROCTER & GAMBLE CO
COM
742718109
5232
68645
SH
SOLE
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0
PROGRESSIVE CORP OHIO
COM
743315103
445
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SH
SOLE
14762
0
0
PROLOGIS INC
COM
74340W103
585
13257
SH
SOLE
13257
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0
PRUDENTIAL FINL INC
COM
744320102
727
11329
SH
SOLE
11329
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
540
12865
SH
SOLE
12865
0
0
PUBLIC STORAGE
COM
74460D109
857
3726
SH
SOLE
3726
0
0
PULTE GROUP INC
COM
745867101
138
7868
SH
SOLE
7868
0
0
PVH CORP
COM
693656100
174
2049
SH
SOLE
2049
0
0
QORVO INC
COM
74736K101
176
3532
SH
SOLE
3532
0
0
QUALCOMM INC
COM
747525103
1831
37973
SH
SOLE
37973
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
266
3626
SH
SOLE
3626
0
0
GOVERNMENT OF QUEBEC
COM
74876Y101
134
2281
SH
SOLE
2281
0
0
RALPH LAUREN CORP
CL A
751212101
119
1481
SH
SOLE
1481
0
0
RANGE RES CORP
COM
75281A109
163
4197
SH
SOLE
4197
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
142
3211
SH
SOLE
3211
0
0
RAYTHEON CO
COM NEW
755111507
929
7595
SH
SOLE
7595
0
0
REALOGY HLDGS CORP
COM
75605Y106
95
3633
SH
SOLE
3633
0
0
REALTY INCOME CORP
COM
756109104
395
6326
SH
SOLE
6326
0
0
RED HAT INC
COM
756577102
302
4614
SH
SOLE
4614
0
0
REGENCY CTRS CORP
COM
758849103
186
2466
SH
SOLE
2466
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
613
1949
SH
SOLE
1949
0
0
REGIONS FINL CORP NEW
COM
7591EP100
251
32831
SH
SOLE
32831
0
0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
116
1096
SH
SOLE
1096
0
0
REPUBLIC SVCS INC
COM
760759100
280
6052
SH
SOLE
6052
0
0
RESMED INC
COM
761152107
198
3482
SH
SOLE
3482
0
0
REYNOLDS AMERICAN INC
COM
761713106
1054
21722
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SOLE
21722
0
0
RITE AID CORP
COM
767754104
176
26151
SH
SOLE
26151
0
0
ROBERT HALF INTL INC
COM
770323103
114
3333
SH
SOLE
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0
0
ROCKWELL AUTOMATION INC
COM
773903109
343
3323
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SOLE
3323
0
0
INMOBILIARIA COLONIAL SA
COM
774341101
255
3331
SH
SOLE
3331
0
0
ROPER TECHNOLOGIES INC
COM
776696106
394
2567
SH
SOLE
2567
0
0
ROSS STORES INC
COM
778296103
523
10254
SH
SOLE
10254
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
264
4360
SH
SOLE
4360
0
0
S&P GLOBAL INC
COM
78409V104
647
6702
SH
SOLE
6702
0
0
SABRE CORP
COM
78573M104
125
5180
SH
SOLE
5180
0
0
SALESFORCE COM INC
COM
79466L302
1141
15967
SH
SOLE
15967
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
308
3165
SH
SOLE
3165
0
0
SCANA CORP NEW
COM
80589M102
235
3449
SH
SOLE
3449
0
0
SCHLUMBERGER LTD
COM
806857108
2515
35331
SH
SOLE
35331
0
0
CHARLES SCHWAB CORP NEW
COM
808513105
683
29993
SH
SOLE
29993
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
114
2037
SH
SOLE
2037
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
164
7484
SH
SOLE
7484
0
0
SEALED AIR CORP NEW
COM
81211K100
204
4934
SH
SOLE
4934
0
0
SEI INVESTMENTS CO
COM
784117103
151
3494
SH
SOLE
3494
0
0
SEMPRA ENERGY
COM
816851109
614
5981
SH
SOLE
5981
0
0
SENSATA TECHNOLOGIES HLDG NV
SHS
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132
4215
SH
SOLE
4215
0
0
SERVICENOW INC
COM
81762P102
243
4062
SH
SOLE
4062
0
0
SHERWIN WILLIAMS CO
COM
824348106
524
1984
SH
SOLE
1984
0
0
SIGNATURE BK NEW YORK N Y
COM
82669G104
142
1261
SH
SOLE
1261
0
0
SIGNET JEWELERS LIMITED
SHS
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139
1874
SH
SOLE
1874
0
0
SIMON PPTY GROUP INC
COM
828806109
1535
7860
SH
SOLE
7860
0
0
SIRIUS XM HLDGS INC
COM
82968B103
185
52101
SH
SOLE
52101
0
0
SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
276
4842
SH
SOLE
4842
0
0
SL GREEN REALTY CORP
COM
78440X101
242
2528
SH
SOLE
2528
0
0
SMITH A O
COM
831865209
150
1889
SH
SOLE
1889
0
0
SNAP ON INC
COM
833034101
210
1476
SH
SOLE
1476
0
0
SOUTHERN CO
COM
842587107
1119
23188
SH
SOLE
23188
0
0
SOUTHWEST AIRLS CO
COM
844741108
144
4085
SH
SOLE
4085
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
108
9528
SH
SOLE
9528
0
0
SPECTRA ENERGY CORP
COM
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562
17058
SH
SOLE
17058
0
0
SPLUNK INC
COM
848637104
157
3220
SH
SOLE
3220
0
0
SPRINT CORP
COM SER 1
85207U105
80
19666
SH
SOLE
19666
0
0
ST JUDE MED INC
COM
790849103
503
7165
SH
SOLE
7165
0
0
STANLEY BLACK & DECKER INC
COM
854502101
385
3848
SH
SOLE
3848
0
0
STAPLES INC
COM
855030102
124
15948
SH
SOLE
15948
0
0
STARBUCKS CORP
COM
855244109
1930
37547
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0
0
STARWOOD HOTELS & RESORTS WRLD
COM
85590A401
281
4222
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SOLE
4222
0
0
STATE STR CORP
COM
857477103
491
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SH
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10113
0
0
STERICYCLE INC
COM
858912108
202
2159
SH
SOLE
2159
0
0
STRYKER CORP
COM
863667101
920
8527
SH
SOLE
8527
0
0
SUNTRUST BKS INC
COM
867914103
471
12738
SH
SOLE
12738
0
0
SYMANTEC CORP
COM
871503108
305
16477
SH
SOLE
16477
0
0
SYNCHRONY FINL
COM
87165B103
479
21065
SH
SOLE
21065
0
0
SYNOPSYS INC
COM
871607107
188
3864
SH
SOLE
3864
0
0
SYSCO CORP
COM
871829107
619
13550
SH
SOLE
13550
0
0
ROWE T PRICE GROUP INC
COM
74144T108
412
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SH
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6275
0
0
T-MOBILE US INC
COM
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282
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SH
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7236
0
0
TARGET CORP
COM
87612E106
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14533
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14533
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
172
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SOLE
6730
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
480
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SH
SOLE
9339
0
0
TESLA MTRS INC
COM
88160R101
478
2502
SH
SOLE
2502
0
0
TESORO CORP
COM
881609101
206
3050
SH
SOLE
3050
0
0
TEXAS INSTRS INC
COM
882508104
1440
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SH
SOLE
25536
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1335
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TIFFANY & CO NEW
COM
886547108
174
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0
0
TIME WARNER INC
COM NEW
887317303
1329
20072
SH
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20072
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0
TJX COS INC NEW
COM
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1178
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16948
0
0
TOLL BROTHERS INC
COM
889478103
100
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4146
0
0
TORCHMARK CORP
COM NEW
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162
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0
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TOTAL SYS SVCS INC
COM
891906109
196
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4102
0
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TESCO PLC
COM
892356106
276
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3366
0
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TRANSDIGM GROUP INC
COM
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321
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0
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TRAVELERS COMPANIES INC
COM
89417E109
798
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TRIMBLE NAVIGATION LTD
COM
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140
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0
0
TRIPADVISOR INC
COM
896945201
174
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0
0
TWENTY-FIRST CENTURY FOX INC
CL B
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272
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SH
SOLE
11095
0
0
TWENTY-FIRST CENTURY FOX INC
CL A
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689
28280
SH
SOLE
28280
0
0
TWITTER INC
COM
90184L102
215
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SH
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TYCO INTL PLC
SHS
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411
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SOLE
10727
0
0
TYSON FOODS INC
CL A
902494103
444
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SH
SOLE
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0
0
UGI CORP NEW
COM
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177
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ULTA SALON COSMETICS & FRAG I
COM
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337
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0
UNDER ARMOUR INC
CL A
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167
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SOLE
4614
0
0
UNDER ARMOUR INC
CL C
904311206
154
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0
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COM
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0
UNITED CONTL HLDGS INC
COM
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86
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SOLE
2340
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UNITED PARCEL SERVICE INC
CL B
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17532
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SOLE
17532
0
0
UNITED RENTALS INC
COM
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143
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2363
0
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UNITED TECHNOLOGIES CORP
COM
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1863
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UNITED THERAPEUTICS CORP DEL
COM
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108
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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274
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2273
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0
UNUM GROUP
COM
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175
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6113
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US BANCORP DEL
COM NEW
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44131
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UDR INC
COM
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221
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VALERO ENERGY CORP
COM
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546
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VALSPAR CORP
COM
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1898
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0
VANTIV INC
CL A
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197
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SOLE
3871
0
0
VARIAN MED SYS INC
COM
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181
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SH
SOLE
2446
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0
VENTAS INC
COM
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556
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0
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VEREIT INC
COM
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198
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SOLE
21715
0
0
VERISIGN INC
COM
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197
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SH
SOLE
2531
0
0
VERISK ANALYTICS INC
CL A
92345Y106
294
4034
SH
SOLE
4034
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5197
103399
SH
SOLE
103399
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
482
6225
SH
SOLE
6225
0
0
V F CORP
COM
918204108
477
8616
SH
SOLE
8616
0
0
VIACOM INC NEW
CL B
92553P201
327
8752
SH
SOLE
8752
0
0
VISA INC
COM CL A
92826C839
3252
48710
SH
SOLE
48710
0
0
VMWARE INC
CL A COM
928563402
96
1873
SH
SOLE
1873
0
0
VORNADO RLTY TR
SH BEN INT
929042109
386
4288
SH
SOLE
4288
0
0
ING US INC
COM
929089100
120
5381
SH
SOLE
5381
0
0
VULCAN MATLS CO
COM
929160109
365
3365
SH
SOLE
3365
0
0
WABCO HLDGS INC
COM
92927K102
112
1364
SH
SOLE
1364
0
0
WABTEC CORP
COM
929740108
147
2322
SH
SOLE
2322
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1746
23292
SH
SOLE
23292
0
0
DISNEY WALT CO
COM DISNEY
254687106
3464
39341
SH
SOLE
39341
0
0
WASTE CONNECTIONS INC
COM
94106B101
287
4422
SH
SOLE
4422
0
0
WASTE MGMT INC DEL
COM
94106L109
675
11321
SH
SOLE
11321
0
0
WATERS CORP
COM
941848103
258
2039
SH
SOLE
2039
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
110
22046
SH
SOLE
22046
0
0
WEC ENERGY GROUP INC
COM
92939U106
471
8018
SH
SOLE
8018
0
0
WELLS FARGO & CO NEW
COM
949746101
5215
122411
SH
SOLE
122411
0
0
WELLTOWER INC
COM
95040Q104
615
8972
SH
SOLE
8972
0
0
WESTAR ENERGY INC
COM
95709T100
181
3578
SH
SOLE
3578
0
0
WESTERN DIGITAL CORP
COM
958102105
303
7131
SH
SOLE
7131
0
0
WESTERN UN CO
COM
959802109
219
12673
SH
SOLE
12673
0
0
WESTROCK CO
COM
96145D105
227
6489
SH
SOLE
6489
0
0
WEYERHAEUSER CO
COM
962166104
534
19933
SH
SOLE
19933
0
0
WHIRLPOOL CORP
COM
963320106
291
1943
SH
SOLE
1943
0
0
WHITEWAVE FOODS CO
COM
966244105
189
4480
SH
SOLE
4480
0
0
WHOLE FOODS MKT INC
COM
966837106
236
8201
SH
SOLE
8201
0
0
WILLIAMS COS INC DEL
COM
969457100
350
18001
SH
SOLE
18001
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
371
3316
SH
SOLE
3316
0
0
WORKDAY INC
CL A
98138H101
190
2829
SH
SOLE
2829
0
0
BERKLEY W R CORP
COM
084423102
132
2446
SH
SOLE
2446
0
0
GRACE W R & CO DEL NEW
COM
38388F108
116
1765
SH
SOLE
1765
0
0
GRAINGER W W INC COM
COM
384802104
303
1481
SH
SOLE
1481
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
182
2842
SH
SOLE
2842
0
0
WYNN RESORTS LTD
COM
983134107
164
2013
SH
SOLE
2013
0
0
XCEL ENERGY INC
COM
98389B100
520
12893
SH
SOLE
12893
0
0
XEROX CORP
COM
984121103
186
21750
SH
SOLE
21750
0
0
XILINX INC
COM
983919101
266
6410
SH
SOLE
6410
0
0
XL GROUP PLC
SHS
G98290102
225
7491
SH
SOLE
7491
0
0
XYLEM INC
COM
98419M100
181
4498
SH
SOLE
4498
0
0
YAHOO IINC
COM
984332106
772
22848
SH
SOLE
22848
0
0
YUM BRANDS INC
COM
988498101
771
10325
SH
SOLE
10325
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
93
2856
SH
SOLE
2856
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
550
5072
SH
SOLE
5072
0
0
ZOETIS INC
CL A
98978V103
512
11974
SH
SOLE
11974
0
0