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 13F-HR LIVE false true false 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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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 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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 SH SOLE 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 SH 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 SH SOLE 2930 0 0 NATIONAL OILWELL VARCO INC COM 637071101 288 9511 SH SOLE 9511 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 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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 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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 N7902X106 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 G81276100 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 847560109 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 SH SOLE 37547 0 0 STARWOOD HOTELS & RESORTS WRLD COM 85590A401 281 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0 0 TIFFANY & CO NEW COM 886547108 174 3195 SH SOLE 3195 0 0 TIME WARNER INC COM NEW 887317303 1329 20072 SH SOLE 20072 0 0 TJX COS INC NEW COM 872540109 1178 16948 SH SOLE 16948 0 0 TOLL BROTHERS INC COM 889478103 100 4146 SH SOLE 4146 0 0 TORCHMARK CORP COM NEW 891027104 162 2910 SH SOLE 2910 0 0 TOTAL SYS SVCS INC COM 891906109 196 4102 SH SOLE 4102 0 0 TESCO PLC COM 892356106 276 3366 SH SOLE 3366 0 0 TRANSDIGM GROUP INC COM 893641100 321 1351 SH SOLE 1351 0 0 TRAVELERS COMPANIES INC COM 89417E109 798 7452 SH SOLE 7452 0 0 TRIMBLE NAVIGATION LTD COM 896239100 140 6370 SH SOLE 6370 0 0 TRIPADVISOR INC COM 896945201 174 3012 SH SOLE 3012 0 0 TWENTY-FIRST CENTURY FOX INC CL B 90130A200 272 11095 SH SOLE 11095 0 0 TWENTY-FIRST CENTURY FOX INC CL A 90130A101 689 28280 SH SOLE 28280 0 0 TWITTER INC COM 90184L102 215 14101 SH SOLE 14101 0 0 TYCO INTL PLC SHS G91442106 411 10727 SH SOLE 10727 0 0 TYSON FOODS INC CL A 902494103 444 7388 SH SOLE 7388 0 0 UGI CORP NEW COM 902681105 177 4343 SH SOLE 4343 0 0 ULTA SALON COSMETICS & FRAG I COM 90384S303 337 1537 SH SOLE 1537 0 0 UNDER ARMOUR INC CL A 904311107 167 4614 SH SOLE 4614 0 0 UNDER ARMOUR INC CL C 904311206 154 4702 SH SOLE 4702 0 0 UNION PAC CORP COM 907818108 1689 21501 SH SOLE 21501 0 0 UNITED CONTL HLDGS INC COM 910047109 86 2340 SH SOLE 2340 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1700 17532 SH SOLE 17532 0 0 UNITED RENTALS INC COM 911363109 143 2363 SH SOLE 2363 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1863 20185 SH SOLE 20185 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 108 1128 SH SOLE 1128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3067 24129 SH SOLE 24129 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 274 2273 SH SOLE 2273 0 0 UNUM GROUP COM 91529Y106 175 6113 SH SOLE 6113 0 0 US BANCORP DEL COM NEW 902973304 1602 44131 SH SOLE 44131 0 0 UDR INC COM 902653104 221 6659 SH SOLE 6659 0 0 VALERO ENERGY CORP COM 91913Y100 546 11883 SH SOLE 11883 0 0 VALSPAR CORP COM 920355104 185 1898 SH SOLE 1898 0 0 VANTIV INC CL A 92210H105 197 3871 SH SOLE 3871 0 0 VARIAN MED SYS INC COM 92220P105 181 2446 SH SOLE 2446 0 0 VENTAS INC COM 92276F100 556 8490 SH SOLE 8490 0 0 VEREIT INC COM 92339V100 198 21715 SH SOLE 21715 0 0 VERISIGN INC COM 92343E102 197 2531 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 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