0001666940-16-000005.txt : 20161108
0001666940-16-000005.hdr.sgml : 20161108
20161108112358
ACCESSION NUMBER: 0001666940-16-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161108
DATE AS OF CHANGE: 20161108
EFFECTIVENESS DATE: 20161108
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: 161980385
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
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09-30-2016
09-30-2016
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
11-08-2016
0
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29048
SH
SOLE
29048
0
0
D R HORTON INC
COM
23331A109
268
8874
SH
SOLE
8874
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
432
4730
SH
SOLE
4730
0
0
DTE ENERGY CO
COM
233331107
431
4599
SH
SOLE
4599
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
1513
22598
SH
SOLE
22598
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1426
17822
SH
SOLE
17822
0
0
DUKE REALTY CORP
COM NEW
264411505
240
8787
SH
SOLE
8787
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
122
895
SH
SOLE
895
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
209
7194
SH
SOLE
7194
0
0
EASTMAN CHEM CO
COM
277432100
258
3810
SH
SOLE
3810
0
0
EATON CORP PLC
SHS
G29183103
779
11849
SH
SOLE
11849
0
0
EATON VANCE CORP
COM NON VTG
278265103
112
2880
SH
SOLE
2880
0
0
EBAY INC
COM
278642103
920
27958
SH
SOLE
27958
0
0
ECOLAB INC
COM
278865100
825
6781
SH
SOLE
6781
0
0
EDGEWELL PERS CARE CO
COM
28035Q102
123
1541
SH
SOLE
1541
0
0
EDISON INTL
COM
281020107
603
8351
SH
SOLE
8351
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
657
5451
SH
SOLE
5451
0
0
ELECTRONIC ARTS INC
COM
285512109
660
7726
SH
SOLE
7726
0
0
LILLY ELI & CO
COM
532457108
2063
25701
SH
SOLE
25701
0
0
EMERSON ELEC CO
COM
291011104
899
16491
SH
SOLE
16491
0
0
ENDO INTL PLC
SHS
G30401106
107
5328
SH
SOLE
5328
0
0
ENTERGY CORP
COM
29364G103
348
4534
SH
SOLE
4534
0
0
ENVISION HEALTHCARE HLDGS IN
COM
29413U103
103
4603
SH
SOLE
4603
0
0
EOG RES INC
COM
26875P101
1377
14236
SH
SOLE
14236
0
0
EQT CORP
COM
26884L109
322
4428
SH
SOLE
4428
0
0
EQUIFAX INC
COM
294429105
411
3051
SH
SOLE
3051
0
0
EQUINIX INC
COM PAR $0.00
29444U700
641
1778
SH
SOLE
1778
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
603
9369
SH
SOLE
9369
0
0
ESSEX PPTY TR INC
COM
297178105
369
1655
SH
SOLE
1655
0
0
LAUDER ESTEE COS INC
CL A
518439104
505
5705
SH
SOLE
5705
0
0
EVEREST RE GROUP LTD
COM
G3223R108
207
1088
SH
SOLE
1088
0
0
EVERSOURCE ENERGY
COM
30040W108
437
8057
SH
SOLE
8057
0
0
EXELON CORP
COM
30161N101
786
23609
SH
SOLE
23609
0
0
EXPEDIA INC DEL
COM NEW
30212P303
366
3133
SH
SOLE
3133
0
0
EXPEDITORS INTL WASH INC
COM
302130109
241
4687
SH
SOLE
4687
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1154
16364
SH
SOLE
16364
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
255
3209
SH
SOLE
3209
0
0
EXXON MOBIL CORP
COM
30231G102
9363
107273
SH
SOLE
107273
0
0
F5 NETWORKS INC
COM
315616102
219
1759
SH
SOLE
1759
0
0
FACEBOOK INC
CL A
30303M102
7672
59808
SH
SOLE
59808
0
0
FASTENAL CO
COM
311900104
305
7289
SH
SOLE
7289
0
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
280
1817
SH
SOLE
1817
0
0
FEDEX CORP
COM
31428X106
1152
6597
SH
SOLE
6597
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
612
7944
SH
SOLE
7944
0
0
FIFTH THIRD BANCORP
COM
316773100
410
20054
SH
SOLE
20054
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
290
3756
SH
SOLE
3756
0
0
FIRSTENERGY CORP
COM
337932107
360
10886
SH
SOLE
10886
0
0
FISERV INC
COM
337738108
567
5699
SH
SOLE
5699
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
412
2372
SH
SOLE
2372
0
0
FLEXTRONICS INTL LTD
ORD
Y2573F102
191
14038
SH
SOLE
14038
0
0
FLIR SYS INC
COM
302445101
109
3475
SH
SOLE
3475
0
0
FLOWSERVE CORP
COM
34354P105
159
3305
SH
SOLE
3305
0
0
FLUOR CORP NEW
COM
343412102
184
3592
SH
SOLE
3592
0
0
F M C CORP
COM NEW
302491303
166
3428
SH
SOLE
3428
0
0
FMC TECHNOLOGIES INC
COM NEW
30249U101
169
5686
SH
SOLE
5686
0
0
FIDELITY NATIONAL FINANCIAL FNF GROUP
COM
31620R303
230
6235
SH
SOLE
6235
0
0
FOOT LOCKER INC
COM
344849104
234
3452
SH
SOLE
3452
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1157
95898
SH
SOLE
95898
0
0
FORTINET INC
COM
34959E109
133
3605
SH
SOLE
3605
0
0
FORTIVE CORP
COM
34959J108
400
7855
SH
SOLE
7855
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
230
3963
SH
SOLE
3963
0
0
FRANKLIN RES INC
COM
354613101
346
9732
SH
SOLE
9732
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
326
30044
SH
SOLE
30044
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
120
28948
SH
SOLE
28948
0
0
GAP INC DEL
COM
364760108
138
6205
SH
SOLE
6205
0
0
GARMIN LTD
SHS
H2906T109
137
2839
SH
SOLE
2839
0
0
GARTNER INC
COM
366651107
182
2058
SH
SOLE
2058
0
0
GENERAL ELECTRIC CO
COM
369604103
7046
237893
SH
SOLE
237893
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
406
14715
SH
SOLE
14715
0
0
GENERAL MLS INC
COM
370334104
973
15226
SH
SOLE
15226
0
0
GENERAL MTRS CO
COM
37045V100
1129
35523
SH
SOLE
35523
0
0
GENUINE PARTS CO
COM
372460105
385
3835
SH
SOLE
3835
0
0
GILEAD SCIENCES INC
COM
375558103
2726
34454
SH
SOLE
34454
0
0
GLOBAL PMNTS INC
COM
37940X102
300
3914
SH
SOLE
3914
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
1560
9672
SH
SOLE
9672
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
216
6676
SH
SOLE
6676
0
0
BLOCK H & R INC
COM
093671105
135
5844
SH
SOLE
5844
0
0
HALLIBURTON CO
COM
406216101
988
22025
SH
SOLE
22025
0
0
HANESBRANDS INC
COM
410345102
247
9792
SH
SOLE
9792
0
0
HARLEY DAVIDSON INC
COM
412822108
244
4649
SH
SOLE
4649
0
0
HARMAN INTL INDS INC
COM
413086109
149
1764
SH
SOLE
1764
0
0
HARRIS CORP DEL
COM
413875105
288
3149
SH
SOLE
3149
0
0
H.I.G. VENTURE PARTNERS
COM
416515104
429
10021
SH
SOLE
10021
0
0
HASBRO INC
COM
418056107
226
2853
SH
SOLE
2853
0
0
HCA HOLDING INC
COM
40412C101
607
8023
SH
SOLE
8023
0
0
HCP INC
COM
40414L109
454
11973
SH
SOLE
11973
0
0
HELMERICH & PAYNE INC
COM
423452101
186
2769
SH
SOLE
2769
0
0
SCHEIN HENRY INC
COM
806407102
343
2104
SH
SOLE
2104
0
0
HERSHEY CO
COM
427866108
357
3738
SH
SOLE
3738
0
0
HESS CORP
COM
42809H107
392
7306
SH
SOLE
7306
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1007
44284
SH
SOLE
44284
0
0
HILTON WORLDWIDE HLDGS INC
COM
43300A104
320
13954
SH
SOLE
13954
0
0
HOLLYFRONTIER CORP
COM
436106108
104
4236
SH
SOLE
4236
0
0
HOLOGIC INC
COM
436440101
251
6453
SH
SOLE
6453
0
0
HOME DEPOT INC
COM
437076102
4141
32183
SH
SOLE
32183
0
0
HONEYWELL INTL INC
COM
438516106
2184
18730
SH
SOLE
18730
0
0
HORMEL FOODS CORP
COM
440452100
279
7363
SH
SOLE
7363
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
296
19005
SH
SOLE
19005
0
0
HP INC
COM
40434L105
691
44491
SH
SOLE
44491
0
0
HUMANA INC
COM
444859102
675
3818
SH
SOLE
3818
0
0
HUNT J B TRANS SVCS INC
COM
445658107
187
2305
SH
SOLE
2305
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
272
27613
SH
SOLE
27613
0
0
IDEXX LABS INC
COM
45168D104
255
2263
SH
SOLE
2263
0
0
IHS MARKIT LTD
SHS
G47567105
340
9058
SH
SOLE
9058
0
0
ILLINOIS TOOL WS INC
COM
452308109
999
8334
SH
SOLE
8334
0
0
ILLUMINA INC
COM
452327109
685
3771
SH
SOLE
3771
0
0
INCYTE CORP
COM
45337C102
408
4328
SH
SOLE
4328
0
0
INGERSOLL-RAND PLC
SHS
G47791101
448
6599
SH
SOLE
6599
0
0
INGREDION INC
COM
457187102
242
1818
SH
SOLE
1818
0
0
INTEL CORP
COM
458140100
4612
122159
SH
SOLE
122159
0
0
INTERCONTINENTALEXCHANGE IN
COM
45866F104
822
3051
SH
SOLE
3051
0
0
INTL PAPER CO
COM
460146103
480
10012
SH
SOLE
10012
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
227
10170
SH
SOLE
10170
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3748
23593
SH
SOLE
23593
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
292
2039
SH
SOLE
2039
0
0
INTUIT
COM
461202103
685
6231
SH
SOLE
6231
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
707
975
SH
SOLE
975
0
0
INVESCO LTD
SHS
G491BT108
332
10624
SH
SOLE
10624
0
0
IRON MTN INC NEW
COM
46284V101
238
6348
SH
SOLE
6348
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
159
3068
SH
SOLE
3068
0
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
189
1557
SH
SOLE
1557
0
0
SMUCKER J M CO
COM NEW
832696405
416
3068
SH
SOLE
3068
0
0
JOHNSON & JOHNSON
COM
478160104
8406
71160
SH
SOLE
71160
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
1118
24033
SH
SOLE
24033
0
0
JONES LANG LASALLE INC
COM
48020Q107
127
1114
SH
SOLE
1114
0
0
JPMORGAN CHASE & CO
COM
46625H100
6299
94598
SH
SOLE
94598
0
0
JUNIPER NETWORKS INC
COM
48203R104
213
8857
SH
SOLE
8857
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
255
2735
SH
SOLE
2735
0
0
KELLOGG CO
COM
487836108
521
6729
SH
SOLE
6729
0
0
KEYCORP NEW
COM
493267108
335
27514
SH
SOLE
27514
0
0
KIMBERLY CLARK CORP
COM
494368103
1175
9317
SH
SOLE
9317
0
0
KIMCO RLTY CORP
COM
49446R109
311
10757
SH
SOLE
10757
0
0
KINDER MORGAN INC DEL
COM
49456B101
1125
48620
SH
SOLE
48620
0
0
KLA-TENCOR CORP
COM
482480100
278
3991
SH
SOLE
3991
0
0
KOHLS CORP
COM
500255104
215
4903
SH
SOLE
4903
0
0
KRAFT HEINZ CO
COM
500754106
1408
15728
SH
SOLE
15728
0
0
KROGER CO
COM
501044101
689
23210
SH
SOLE
23210
0
0
L BRANDS INC
COM
501797104
442
6249
SH
SOLE
6249
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
300
1991
SH
SOLE
1991
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
361
2625
SH
SOLE
2625
0
0
LAM RESEARCH CORP
COM
512807108
387
4091
SH
SOLE
4091
0
0
LAS VEGAS SANDS CORP
COM
517834107
645
11204
SH
SOLE
11204
0
0
LEAR CORP
COM NEW
521865204
230
1901
SH
SOLE
1901
0
0
LEGGETT & PLATT INC
COM
524660107
155
3391
SH
SOLE
3391
0
0
LENNAR CORP
CL B
526057104
199
4701
SH
SOLE
4701
0
0
LEUCADIA NATL CORP
COM
527288104
156
8176
SH
SOLE
8176
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
357
7705
SH
SOLE
7705
0
0
LIBERTY BROADBAND CORP
COM SER C
530307305
196
2742
SH
SOLE
2742
0
0
LIBERTY GLOBAL PLC LILAC
SHS CL C
G5480U153
78
2797
SH
SOLE
2797
0
0
LIBERTY GLOBAL INC
SHS CL A
G5480U104
246
7199
SH
SOLE
7199
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
527
15943
SH
SOLE
15943
0
0
LIBERTY INTERACTIVE CORP QVC GP
COM SER A
53071M104
222
11086
SH
SOLE
11086
0
0
LIBERTY MEDIA CORP DELAWARE
COM A SIRIUSXM
531229409
77
2276
SH
SOLE
2276
0
0
LIBERTY MEDIA CORP DELAWARE
COM C SIRIUSXM
531229607
167
4986
SH
SOLE
4986
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
150
3714
SH
SOLE
3714
0
0
LINCOLN NATL CORP IND
COM
534187109
286
6087
SH
SOLE
6087
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
360
6080
SH
SOLE
6080
0
0
LINKEDIN CORP
COM CL A
53578A108
578
3022
SH
SOLE
3022
0
0
LKQ CORP
COM
501889208
274
7736
SH
SOLE
7736
0
0
LOCKHEED MARTIN CORP
COM
539830109
1638
6831
SH
SOLE
6831
0
0
LOEWS CORP
COM
540424108
302
7335
SH
SOLE
7335
0
0
LOWES COS INC
COM
548661107
1655
22924
SH
SOLE
22924
0
0
LULULEMON ATHLETICA INC
COM
550021109
171
2804
SH
SOLE
2804
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
749
9281
SH
SOLE
9281
0
0
M & T BK CORP
COM
55261F104
426
3668
SH
SOLE
3668
0
0
MACERICH CO
COM
554382101
259
3203
SH
SOLE
3203
0
0
MACYS INC
COM
55616P104
291
7856
SH
SOLE
7856
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
203
2908
SH
SOLE
2908
0
0
MANPOWERGROUP INC
COM
56418H100
133
1840
SH
SOLE
1840
0
0
MARATHON OIL CORP
COM
565849106
343
21712
SH
SOLE
21712
0
0
MARATHON PETE CORP
COM
56585A102
551
13581
SH
SOLE
13581
0
0
MARKEL CORP
COM
570535104
328
353
SH
SOLE
353
0
0
MARRIOTT INTL INC NEW
CL A
571903202
582
8650
SH
SOLE
8650
0
0
MARSH & MCLENNAN COS INC
COM
571748102
899
13361
SH
SOLE
13361
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
277
1544
SH
SOLE
1544
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
147
11115
SH
SOLE
11115
0
0
MASCO CORP
COM
574599106
292
8523
SH
SOLE
8523
0
0
MASTERCARD INC
CL A
57636Q104
2555
25107
SH
SOLE
25107
0
0
MATTEL INC
COM
577081102
260
8590
SH
SOLE
8590
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
289
7235
SH
SOLE
7235
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
293
2931
SH
SOLE
2931
0
0
MCDONALDS CORP
COM
580135101
2620
22710
SH
SOLE
22710
0
0
MCKESSON CORP
COM
58155Q103
968
5807
SH
SOLE
5807
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
378
4785
SH
SOLE
4785
0
0
MEDNAX INC
COM
58502B106
154
2326
SH
SOLE
2326
0
0
MEDTRONIC INC
COM
585055106
3132
36245
SH
SOLE
36245
0
0
MERCK & CO INC NEW
COM
58933Y105
4469
71609
SH
SOLE
71609
0
0
METLIFE INC
COM
59156R108
1064
23937
SH
SOLE
23937
0
0
METTLER TOLEDO INTERNATIONAL
COM
592688105
288
686
SH
SOLE
686
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
297
11416
SH
SOLE
11416
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
215
4599
SH
SOLE
4599
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
342
5506
SH
SOLE
5506
0
0
MICRON TECHNOLOGY INC
COM
595112103
473
26582
SH
SOLE
26582
0
0
MICROSOFT CORP
COM
594918104
11115
192975
SH
SOLE
192975
0
0
MID-AMER APT CMNTYS INC
COM
59522J103
177
1884
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SOLE
1884
0
0
MOHAWK INDS INC
COM
608190104
323
1614
SH
SOLE
1614
0
0
MOLSON COORS BREWING CO
CL B
60871R209
530
4827
SH
SOLE
4827
0
0
MONDELEZ INTL INC
CL A
609207105
1763
40152
SH
SOLE
40152
0
0
MONSANTO CO NEW
COM
61166W101
1155
11301
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11301
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0
MONSTER BEVERAGE CORP NEW
COM
61174X109
497
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3383
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0
MOODYS CORP
COM
615369105
484
4467
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0
MORGAN STANLEY
COM
617446448
1196
37314
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37314
0
0
MOSAIC CO NEW
COM
61945C103
207
8460
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SOLE
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0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
307
4028
SH
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0
0
MSCI INC
COM
55354G100
199
2371
SH
SOLE
2371
0
0
MURPHY OIL CORP
COM
626717102
124
4067
SH
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0
0
MYLAN N V
SHS EURO
N59465109
444
11653
SH
SOLE
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0
0
NASDAQ OMX GROUP INC
COM
631103108
198
2930
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SOLE
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0
NATIONAL OILWELL VARCO INC
COM
637071101
349
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0
NAVIENT CORP
COM
63938C108
125
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0
NETAPP INC
COM
64110D104
266
7436
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0
NETFLIX INC
COM
64110L106
1082
10978
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0
NETSUITE INC
COM
64118Q107
114
1031
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0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
178
12483
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0
0
NEWELL RUBBERMAID INC
COM
651229106
593
11268
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11268
0
0
NEWFIELD EXPL CO
COM
651290108
218
5006
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5006
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0
NEWMONT MINING CORP
COM
651639106
534
13599
SH
SOLE
13599
0
0
NEWS CORP NEW
CL A
65249B109
132
9456
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9456
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0
NEXTERA ENERGY INC
COM
65339F101
1460
11938
SH
SOLE
11938
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
495
9248
SH
SOLE
9248
0
0
NIKE INC
CL B
654106103
1804
34265
SH
SOLE
34265
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0
NISOURCE INC
COM
65473P105
195
8102
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0
NOBLE ENERGY INC
COM
655044105
394
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SH
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11012
0
0
NORDSTROM INC
COM
655664100
171
3287
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0
NORFOLK SOUTHERN CORP
COM
655844108
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0
NORTHERN TR CORP
COM
665859104
373
5482
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5482
0
0
NORTHROP GRUMMAN CORP
COM
666807102
940
4394
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4394
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0
NORWEGIAN CRUISE LINE HLDGS
SHS
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150
3975
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3975
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0
NRG ENERGY INC
COM NEW
629377508
92
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0
NUANCE COMMUNICATIONS INC
COM
67020Y100
89
6141
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0
NUCOR CORP
COM
670346105
403
8149
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8149
0
0
NVIDIA CORP
COM
67066G104
942
13743
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13743
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
690
2463
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2463
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0
OCCIDENTAL PETE CORP DEL
COM
674599105
1441
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0
OGE ENERGY CORP
COM
670837103
162
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0
OMNICOM GROUP INC
COM
681919106
517
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ONEOK INC NEW
COM
682680103
273
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5305
0
0
ORACLE CORP
COM
68389X105
3163
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0
PG&E CORP
COM
69331C108
778
12715
SH
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12715
0
0
PACCAR INC
COM
693718108
525
8925
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SOLE
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0
PACKAGING CORP AMER
COM
695156109
197
2422
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2422
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0
PALO ALTO NETWORKS INC
COM
697435105
366
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2297
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0
PARKER HANNIFIN CORP
COM
701094104
431
3430
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SOLE
3430
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0
PATTERSON COMPANIES INC
COM
703395103
100
2175
SH
SOLE
2175
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0
PAYCHEX INC
COM
704326107
481
8308
SH
SOLE
8308
0
0
PAYPAL HLDGS INC
COM
70450Y103
1148
28011
SH
SOLE
28011
0
0
PENTAIR PLC
SHS
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278
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SH
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4331
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
122
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0
PEPSICO INC
COM
713448108
4064
37367
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0
PERRIGO CO PLC
SHS
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339
3670
SH
SOLE
3670
0
0
PFIZER INC
COM
717081103
5314
156898
SH
SOLE
156898
0
0
PHILIP MORRIS INTL INC
COM
718172109
3902
40131
SH
SOLE
40131
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0
PHILLIPS 66
COM
718546104
981
12173
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12173
0
0
PINNACLE WEST CAP CORP
COM
723484101
214
2820
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2820
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0
PIONEER NAT RES CO
COM
723787107
778
4189
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SOLE
4189
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0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
82
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PNC FINL SVCS GROUP INC
COM
693475105
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POLARIS INDS INC
COM
731068102
121
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PPG INDS INC
COM
693506107
705
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PPL CORP
COM
69351T106
599
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PRAXAIR INC
COM
74005P104
884
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PRICELINE GRP INC
COM NEW
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1889
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PRINCIPAL FINL GROUP INC
COM
74251V102
382
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PROCTER & GAMBLE CO
COM
742718109
5902
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PROGRESSIVE CORP OHIO
COM
743315103
471
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PROLOGIS INC
COM
74340W103
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PRUDENTIAL FINL INC
COM
744320102
925
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PUBLIC SVC ENTERPRISE GROUP
COM
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539
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PUBLIC STORAGE
COM
74460D109
843
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PULTE GROUP INC
COM
745867101
158
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PVH CORP
COM
693656100
226
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2049
0
0
QORVO INC
COM
74736K101
182
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3267
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0
QUALCOMM INC
COM
747525103
2603
38001
SH
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38001
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QUEST DIAGNOSTICS INC
COM
74834L100
307
3626
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3626
0
0
GOVERNMENT OF QUEBEC
COM
74876Y101
312
3844
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SOLE
3844
0
0
RALPH LAUREN CORP
CL A
751212101
150
1481
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1481
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0
RANGE RES CORP
COM
75281A109
185
4769
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RAYMOND JAMES FINANCIAL INC
COM
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187
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3211
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RAYTHEON CO
COM NEW
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REALOGY HLDGS CORP
COM
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94
3633
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REALTY INCOME CORP
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442
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RED HAT INC
COM
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373
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4614
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0
REGENCY CTRS CORP
COM
758849103
191
2466
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SOLE
2466
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
797
1983
SH
SOLE
1983
0
0
REGIONS FINL CORP NEW
COM
7591EP100
324
32831
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SOLE
32831
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0
RENAISSANCERE HOLDINGS LTD
COM
G7496G103
132
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REPUBLIC SVCS INC
COM
760759100
311
6170
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RESMED INC
COM
761152107
231
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REYNOLDS AMERICAN INC
COM
761713106
1034
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RITE AID CORP
COM
767754104
207
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ROBERT HALF INTL INC
COM
770323103
126
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ROCKWELL AUTOMATION INC
COM
773903109
407
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3323
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INMOBILIARIA COLONIAL SA
COM
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281
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3331
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ROPER TECHNOLOGIES INC
COM
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468
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2567
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ROSS STORES INC
COM
778296103
659
10254
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10254
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ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
327
4360
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4360
0
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S&P GLOBAL INC
COM
78409V104
866
6845
SH
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6845
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0
SABRE CORP
COM
78573M104
146
5180
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5180
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SALESFORCE COM INC
COM
79466L302
1188
16651
SH
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16651
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0
SBA COMMUNICATIONS CORP
COM
78388J106
361
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3217
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SCANA CORP NEW
COM
80589M102
250
3449
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3449
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0
SCHLUMBERGER LTD
COM
806857108
2832
36012
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36012
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0
CHARLES SCHWAB CORP NEW
COM
808513105
963
30490
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30490
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SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
129
2037
SH
SOLE
2037
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
295
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SH
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7651
0
0
SEALED AIR CORP NEW
COM
81211K100
232
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5053
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SEI INVESTMENTS CO
COM
784117103
159
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3494
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SEMPRA ENERGY
COM
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651
6075
SH
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6075
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SENSATA TECHNOLOGIES HLDG NV
SHS
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170
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0
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SERVICENOW INC
COM
81762P102
330
4174
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4174
0
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SHERWIN WILLIAMS CO
COM
824348106
557
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SH
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0
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SIGNATURE BK NEW YORK N Y
COM
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163
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SOLE
1375
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SIGNET JEWELERS LIMITED
SHS
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140
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SH
SOLE
1874
0
0
SIMON PPTY GROUP INC
COM
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1648
7963
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SOLE
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0
SIRIUS XM HLDGS INC
COM
82968B103
217
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SH
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52101
0
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SKYWORKS SOLUTIONS INC
COM PAR $.001
83088M102
369
4842
SH
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4842
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SL GREEN REALTY CORP
COM
78440X101
273
2528
SH
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2528
0
0
SMITH A O
COM
831865209
187
1889
SH
SOLE
1889
0
0
SNAP ON INC
COM
833034101
224
1476
SH
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1476
0
0
SOUTHERN CO
COM
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1246
24280
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24280
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0
SOUTHWEST AIRLS CO
COM
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159
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0
0
SOUTHWESTERN ENERGY CO
COM
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169
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0
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SPECTRA ENERGY CORP
COM
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17900
SH
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17900
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0
SPLUNK INC
COM
848637104
199
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SOLE
3397
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0
SPRINT CORP
COM SER 1
85207U105
130
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19666
0
0
ST JUDE MED INC
COM
790849103
581
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SH
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0
STANLEY BLACK & DECKER INC
COM
854502101
473
3848
SH
SOLE
3848
0
0
STAPLES INC
COM
855030102
136
15948
SH
SOLE
15948
0
0
STARBUCKS CORP
COM
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2052
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SH
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0
STATE STR CORP
COM
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704
10113
SH
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10113
0
0
STERICYCLE INC
COM
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173
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SH
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0
0
STRYKER CORP
COM
863667101
1004
8622
SH
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0
0
SUNTRUST BKS INC
COM
867914103
558
12738
SH
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12738
0
0
SYMANTEC CORP
COM
871503108
394
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SH
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15684
0
0
SYNCHRONY FINL
COM
87165B103
599
21375
SH
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21375
0
0
SYNOPSYS INC
COM
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229
3864
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0
0
SYSCO CORP
COM
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13653
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ROWE T PRICE GROUP INC
COM
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423
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0
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T-MOBILE US INC
COM
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345
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0
0
TARGET CORP
COM
87612E106
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14339
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
237
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0
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TE CONNECTIVITY LTD
REG SHS
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590
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0
0
TEGNA INC
COM
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117
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TESLA MTRS INC
COM
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610
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2989
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TESORO CORP
COM
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243
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0
TEXAS INSTRS INC
COM
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1814
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0
THERMO FISHER SCIENTIFIC INC
COM
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TIFFANY & CO NEW
COM
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232
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TIME WARNER INC
COM NEW
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TJX COS INC NEW
COM
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TOLL BROTHERS INC
COM
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124
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TORCHMARK CORP
COM NEW
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TOTAL SYS SVCS INC
COM
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200
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TESCO PLC
COM
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227
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TRANSDIGM GROUP INC
COM
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391
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TRAVELERS COMPANIES INC
COM
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TRIMBLE NAVIGATION LTD
COM
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TRIPADVISOR INC
COM
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190
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TWENTY-FIRST CENTURY FOX INC
CL B
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274
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0
TWENTY-FIRST CENTURY FOX INC
CL A
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690
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0
0
TWITTER INC
COM
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332
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14393
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TYSON FOODS INC
CL A
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UDR INC
COM
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246
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UGI CORP NEW
COM
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196
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COM
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CL A
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178
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UNDER ARMOUR INC
CL C
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159
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COM
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COM
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123
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UNITED PARCEL SERVICE INC
CL B
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SOLE
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UNITED RENTALS INC
COM
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185
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2090
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UNITED THERAPEUTICS CORP DEL
COM
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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280
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UNUM GROUP
COM
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216
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COM NEW
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VALERO ENERGY CORP
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638
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VALSPAR CORP
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201
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VANTIV INC
CL A
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225
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VARIAN MED SYS INC
COM
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243
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2446
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VENTAS INC
COM
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612
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SH
SOLE
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VEREIT INC
COM
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256
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0
0
VERISIGN INC
COM
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198
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SOLE
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VERISK ANALYTICS INC
CL A
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328
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4034
0
0
VERIZON COMMUNICATIONS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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V F CORP
COM
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483
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0
0
VIACOM INC NEW
CL B
92553P201
333
8752
SH
SOLE
8752
0
0
VISA INC
COM CL A
92826C839
4075
49277
SH
SOLE
49277
0
0
VMWARE INC
CL A COM
928563402
137
1873
SH
SOLE
1873
0
0
VORNADO RLTY TR
SH BEN INT
929042109
441
4355
SH
SOLE
4355
0
0
ING US INC
COM
929089100
155
5381
SH
SOLE
5381
0
0
VULCAN MATLS CO
COM
929160109
388
3414
SH
SOLE
3414
0
0
WABCO HLDGS INC
COM
92927K102
155
1364
SH
SOLE
1364
0
0
WABTEC CORP
COM
929740108
190
2322
SH
SOLE
2322
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1915
23754
SH
SOLE
23754
0
0
DISNEY WALT CO
COM DISNEY
254687106
3703
39874
SH
SOLE
39874
0
0
WASTE CONNECTIONS INC
COM
94106B101
330
4422
SH
SOLE
4422
0
0
WASTE MGMT INC DEL
COM
94106L109
733
11493
SH
SOLE
11493
0
0
WATERS CORP
COM
941848103
329
2075
SH
SOLE
2075
0
0
WEATHERFORD INTL PLC
ORD SHS
G48833100
124
22046
SH
SOLE
22046
0
0
WEC ENERGY GROUP INC
COM
92939U106
480
8018
SH
SOLE
8018
0
0
WELLS FARGO & CO NEW
COM
949746101
5525
124777
SH
SOLE
124777
0
0
WELLTOWER INC
COM
95040Q104
684
9151
SH
SOLE
9151
0
0
WESTAR ENERGY INC
COM
95709T100
203
3578
SH
SOLE
3578
0
0
WESTERN DIGITAL CORP
COM
958102105
417
7131
SH
SOLE
7131
0
0
WESTERN UN CO
COM
959802109
264
12673
SH
SOLE
12673
0
0
WESTROCK CO
COM
96145D105
315
6489
SH
SOLE
6489
0
0
WEYERHAEUSER CO
COM
962166104
611
19136
SH
SOLE
19136
0
0
WHIRLPOOL CORP
COM
963320106
315
1943
SH
SOLE
1943
0
0
WHITEWAVE FOODS CO
COM
966244105
244
4480
SH
SOLE
4480
0
0
WHOLE FOODS MKT INC
COM
966837106
232
8201
SH
SOLE
8201
0
0
WILLIAMS COS INC DEL
COM
969457100
562
18277
SH
SOLE
18277
0
0
WILLIS TOWERS WATSON PUB LTD
SHS ADDED
G96629103
448
3371
SH
SOLE
3371
0
0
WORKDAY INC
CL A
98138H101
277
3024
SH
SOLE
3024
0
0
BERKLEY W R CORP
COM
084423102
141
2446
SH
SOLE
2446
0
0
GRACE W R & CO DEL NEW
COM
38388F108
130
1765
SH
SOLE
1765
0
0
GRAINGER W W INC COM
COM
384802104
333
1481
SH
SOLE
1481
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
191
2842
SH
SOLE
2842
0
0
WYNN RESORTS LTD
COM
983134107
202
2072
SH
SOLE
2072
0
0
XCEL ENERGY INC
COM
98389B100
536
13020
SH
SOLE
13020
0
0
XEROX CORP
COM
984121103
220
21750
SH
SOLE
21750
0
0
XILINX INC
COM
983919101
348
6410
SH
SOLE
6410
0
0
XL GROUP LTD
COM
G98294104
252
7491
SH
SOLE
7491
0
0
XYLEM INC
COM
98419M100
236
4498
SH
SOLE
4498
0
0
YAHOO IINC
COM
984332106
996
23115
SH
SOLE
23115
0
0
YUM BRANDS INC
COM
988498101
957
10541
SH
SOLE
10541
0
0
ZILLOW GROUP INC
CL C CAP STK
98954M200
99
2856
SH
SOLE
2856
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
665
5118
SH
SOLE
5118
0
0
ZOETIS INC
CL A
98978V103
628
12083
SH
SOLE
12083
0
0
COTY INC
COM CL A
222070203
248
10534
SH
SOLE
10534
0
0