Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Dec. 31, 2016

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 620 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $15M 140k 109.81
Microsoft Corporation (MSFT) 2.3 $11M 192k 58.92
Exxon Mobil Corporation (XOM) 1.9 $9.2M 108k 85.57
Johnson & Johnson (JNJ) 1.6 $7.8M 71k 109.23
JPMorgan Chase & Co. (JPM) 1.6 $7.7M 94k 81.81
Amazon (AMZN) 1.5 $7.4M 11k 710.96
General Electric Company 1.4 $7.0M 233k 29.96
Facebook Inc cl a (META) 1.3 $6.6M 60k 109.07
Wells Fargo & Company (WFC) 1.3 $6.5M 125k 52.25
At&t (T) 1.3 $6.4M 160k 40.32
Alphabet Inc Class C cs (GOOG) 1.2 $5.9M 8.0k 731.72
Alphabet Inc Class A cs (GOOGL) 1.2 $5.8M 7.7k 751.34
Bank of America Corporation (BAC) 1.1 $5.6M 265k 20.95
Chevron Corporation (CVX) 1.1 $5.5M 49k 111.59
Verizon Communications (VZ) 1.1 $5.4M 106k 50.61
Procter & Gamble Company (PG) 1.1 $5.3M 67k 79.72
Berkshire Hathaway (BRK.B) 1.0 $4.9M 32k 154.52
Pfizer (PFE) 1.0 $4.9M 158k 30.79
Citigroup (C) 0.9 $4.3M 76k 56.35
Intel Corporation (INTC) 0.9 $4.2M 123k 34.38
Coca-Cola Company (KO) 0.8 $4.2M 106k 39.30
Comcast Corporation (CMCSA) 0.8 $4.1M 63k 65.47
Home Depot (HD) 0.8 $4.1M 32k 127.11
Merck & Co (MRK) 0.8 $4.0M 72k 55.81
Walt Disney Company (DIS) 0.8 $3.9M 40k 98.81
UnitedHealth (UNH) 0.8 $3.8M 25k 151.74
Cisco Systems (CSCO) 0.8 $3.7M 131k 28.65
International Business Machines (IBM) 0.8 $3.7M 24k 157.37
Pepsi (PEP) 0.8 $3.7M 37k 99.21
Visa (V) 0.7 $3.6M 49k 73.98
Philip Morris International (PM) 0.7 $3.5M 40k 86.73
Altria (MO) 0.7 $3.2M 51k 64.11
Oracle Corporation (ORCL) 0.6 $2.9M 80k 36.46
Schlumberger (SLB) 0.6 $2.9M 36k 79.58
Amgen (AMGN) 0.6 $2.7M 19k 138.62
3M Company (MMM) 0.5 $2.7M 16k 169.27
McDonald's Corporation (MCD) 0.5 $2.5M 22k 115.39
Abbvie (ABBV) 0.5 $2.5M 42k 59.37
MasterCard Incorporated (MA) 0.5 $2.5M 25k 97.90
Medtronic 0.5 $2.4M 36k 67.53
Bristol Myers Squibb (BMY) 0.5 $2.4M 43k 55.41
Qualcomm (QCOM) 0.5 $2.4M 38k 61.81
Gilead Sciences (GILD) 0.5 $2.3M 34k 67.89
Boeing Company (BA) 0.5 $2.3M 15k 147.58
Celgene Corporation 0.5 $2.2M 20k 109.74
Goldman Sachs (GS) 0.4 $2.1M 9.4k 226.97
U.S. Bancorp (USB) 0.4 $2.2M 44k 48.71
United Technologies Corporation 0.4 $2.1M 21k 103.95
Union Pacific Corporation (UNP) 0.4 $2.1M 22k 98.28
CVS Caremark Corporation (CVS) 0.4 $2.1M 28k 74.82
Honeywell International (HON) 0.4 $2.1M 19k 109.82
Allergan 0.4 $2.0M 10k 199.06
Starbucks Corporation (SBUX) 0.4 $2.0M 38k 52.64
United Parcel Service (UPS) 0.4 $1.9M 18k 108.67
Time Warner 0.4 $1.8M 20k 91.53
Walgreen Boots Alliance (WBA) 0.4 $1.9M 24k 78.47
Eli Lilly & Co. (LLY) 0.4 $1.8M 26k 69.72
Texas Instruments Incorporated (TXN) 0.4 $1.8M 26k 69.20
Accenture (ACN) 0.4 $1.8M 16k 111.08
priceline.com Incorporated 0.4 $1.8M 1.3k 1390.19
Costco Wholesale Corporation (COST) 0.3 $1.7M 11k 151.84
American International (AIG) 0.3 $1.7M 28k 61.92
Broad 0.3 $1.7M 10k 167.61
Nike (NKE) 0.3 $1.7M 35k 48.20
Mondelez Int (MDLZ) 0.3 $1.7M 40k 42.04
Lockheed Martin Corporation (LMT) 0.3 $1.6M 6.8k 237.01
Dow Chemical Company 0.3 $1.6M 29k 54.26
E.I. du Pont de Nemours & Company 0.3 $1.6M 23k 69.61
Lowe's Companies (LOW) 0.3 $1.5M 23k 67.44
ConocoPhillips (COP) 0.3 $1.5M 32k 47.54
Biogen Idec (BIIB) 0.3 $1.5M 5.7k 268.91
Chubb (CB) 0.3 $1.5M 12k 125.25
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $1.5M 5.6k 272.92
Morgan Stanley (MS) 0.3 $1.5M 37k 40.07
American Express Company (AXP) 0.3 $1.4M 20k 70.25
PNC Financial Services (PNC) 0.3 $1.4M 13k 110.92
EOG Resources (EOG) 0.3 $1.4M 15k 95.83
Abbott Laboratories (ABT) 0.3 $1.4M 38k 36.41
NVIDIA Corporation (NVDA) 0.3 $1.4M 14k 101.22
Thermo Fisher Scientific (TMO) 0.3 $1.4M 10k 133.79
Colgate-Palmolive Company (CL) 0.3 $1.4M 22k 62.06
Nextera Energy (NEE) 0.3 $1.4M 12k 113.25
Simon Property (SPG) 0.3 $1.4M 8.1k 168.43
Caterpillar (CAT) 0.3 $1.3M 15k 87.92
Occidental Petroleum Corporation (OXY) 0.3 $1.3M 20k 67.52
Netflix (NFLX) 0.3 $1.3M 11k 117.41
Duke Energy (DUK) 0.3 $1.3M 18k 73.56
Kraft Heinz (KHC) 0.3 $1.3M 16k 82.80
Bank of New York Mellon Corporation (BK) 0.3 $1.3M 28k 44.93
Adobe Systems Incorporated (ADBE) 0.3 $1.3M 13k 97.60
TJX Companies (TJX) 0.2 $1.2M 17k 71.23
MetLife (MET) 0.2 $1.2M 24k 51.08
General Motors Company (GM) 0.2 $1.2M 36k 33.04
Charles Schwab Corporation (SCHW) 0.2 $1.2M 31k 37.41
FedEx Corporation (FDX) 0.2 $1.2M 6.5k 176.57
Dominion Resources (D) 0.2 $1.2M 16k 72.59
Reynolds American 0.2 $1.2M 22k 53.14
Automatic Data Processing (ADP) 0.2 $1.2M 12k 97.41
Danaher Corporation (DHR) 0.2 $1.2M 16k 73.78
Southern Company (SO) 0.2 $1.2M 25k 46.65
BlackRock (BLK) 0.2 $1.1M 3.2k 360.93
Monsanto Company 0.2 $1.1M 11k 99.73
Halliburton Company (HAL) 0.2 $1.1M 22k 51.28
Prudential Financial (PRU) 0.2 $1.1M 11k 98.66
Aetna 0.2 $1.1M 9.1k 117.61
Capital One Financial (COF) 0.2 $1.1M 13k 82.75
Ford Motor Company (F) 0.2 $1.1M 96k 11.50
salesforce (CRM) 0.2 $1.1M 17k 64.92
American Tower Reit (AMT) 0.2 $1.1M 11k 100.23
Express Scripts Holding 0.2 $1.1M 16k 65.20
Kimberly-Clark Corporation (KMB) 0.2 $1.0M 9.3k 108.19
Raytheon Company 0.2 $1.0M 7.7k 134.58
Paypal Holdings (PYPL) 0.2 $1.0M 28k 37.41
Cme (CME) 0.2 $959k 8.8k 109.34
Northrop Grumman Corporation (NOC) 0.2 $969k 4.4k 220.53
Stryker Corporation (SYK) 0.2 $991k 8.7k 113.65
Target Corporation (TGT) 0.2 $968k 14k 68.47
Illinois Tool Works (ITW) 0.2 $968k 8.3k 116.15
Kinder Morgan (KMI) 0.2 $962k 49k 19.63
Phillips 66 (PSX) 0.2 $997k 12k 81.90
Anadarko Petroleum Corporation 0.2 $947k 14k 66.08
BB&T Corporation 0.2 $940k 21k 44.58
General Mills (GIS) 0.2 $909k 16k 58.57
Anthem (ELV) 0.2 $929k 6.8k 136.38
Hewlett Packard Enterprise (HPE) 0.2 $944k 43k 21.95
Travelers Companies (TRV) 0.2 $872k 7.5k 116.13
Emerson Electric (EMR) 0.2 $872k 17k 52.88
Becton, Dickinson and (BDX) 0.2 $865k 5.5k 156.93
Cognizant Technology Solutions (CTSH) 0.2 $835k 16k 53.15
CSX Corporation (CSX) 0.2 $834k 25k 34.06
CIGNA Corporation 0.2 $840k 6.6k 126.47
Marsh & McLennan Companies (MMC) 0.2 $856k 13k 64.07
Praxair 0.2 $812k 7.3k 111.05
Applied Materials (AMAT) 0.2 $854k 28k 30.61
Yahoo! 0.2 $858k 23k 36.66
Intercontinental Exchange (ICE) 0.2 $816k 15k 53.49
Waste Management (WM) 0.2 $773k 12k 67.26
Norfolk Southern (NSC) 0.2 $784k 7.7k 102.47
Public Storage (PSA) 0.2 $801k 3.8k 212.02
Valero Energy Corporation (VLO) 0.2 $780k 12k 64.77
McKesson Corporation (MCK) 0.2 $773k 5.8k 133.12
eBay (EBAY) 0.2 $787k 28k 28.15
Exelon Corporation (EXC) 0.2 $794k 24k 33.63
State Street Corporation (STT) 0.1 $744k 10k 73.69
Discover Financial Services (DFS) 0.1 $722k 11k 68.33
Ecolab (ECL) 0.1 $754k 6.8k 111.19
Regeneron Pharmaceuticals (REGN) 0.1 $731k 2.1k 348.26
SYSCO Corporation (SYY) 0.1 $717k 14k 52.52
Boston Scientific Corporation (BSX) 0.1 $713k 35k 20.50
Kroger (KR) 0.1 $759k 23k 32.70
Air Products & Chemicals (APD) 0.1 $757k 5.6k 136.35
American Electric Power Company (AEP) 0.1 $752k 13k 59.71
PG&E Corporation (PCG) 0.1 $752k 13k 57.64
Pioneer Natural Resources (PXD) 0.1 $749k 4.4k 170.62
Humana (HUM) 0.1 $739k 3.8k 193.56
Industries N shs - a - (LYB) 0.1 $744k 9.1k 81.34
Aon 0.1 $724k 6.8k 105.77
Eaton (ETN) 0.1 $754k 12k 63.63
Twenty-first Century Fox 0.1 $732k 28k 26.58
Synchrony Financial (SYF) 0.1 $735k 21k 34.39
Suntrust Banks Inc $1.00 Par Cmn 0.1 $667k 13k 51.98
Spectra Energy 0.1 $709k 18k 38.94
AFLAC Incorporated (AFL) 0.1 $704k 11k 65.96
Allstate Corporation (ALL) 0.1 $672k 9.6k 70.31
Deere & Company (DE) 0.1 $669k 6.8k 97.71
Marriott International (MAR) 0.1 $678k 8.7k 78.38
Intuit (INTU) 0.1 $677k 6.2k 108.65
Alexion Pharmaceuticals 0.1 $665k 5.7k 115.95
Tesla Motors (TSLA) 0.1 $675k 3.3k 202.64
Prologis (PLD) 0.1 $674k 14k 50.05
Crown Castle Intl (CCI) 0.1 $711k 8.6k 82.23
S&p Global (SPGI) 0.1 $698k 6.8k 101.97
Corning Incorporated (GLW) 0.1 $618k 27k 23.03
Archer Daniels Midland Company (ADM) 0.1 $651k 15k 43.28
CBS Corporation 0.1 $643k 11k 60.34
Ross Stores (ROST) 0.1 $643k 10k 62.17
Baker Hughes Incorporated 0.1 $657k 11k 61.61
Constellation Brands (STZ) 0.1 $657k 4.5k 145.29
O'reilly Automotive (ORLY) 0.1 $650k 2.5k 263.91
Marathon Petroleum Corp (MPC) 0.1 $648k 14k 47.71
Equinix (EQIX) 0.1 $623k 1.8k 338.59
Hp (HPQ) 0.1 $626k 45k 14.07
Fidelity National Information Services (FIS) 0.1 $570k 7.9k 71.75
Cardinal Health (CAH) 0.1 $572k 8.4k 68.23
Apache Corporation 0.1 $586k 9.7k 60.15
PPG Industries (PPG) 0.1 $612k 6.8k 89.79
Electronic Arts (EA) 0.1 $577k 7.7k 74.68
Las Vegas Sands (LVS) 0.1 $567k 11k 50.61
Equity Residential (EQR) 0.1 $572k 9.4k 61.05
Yum! Brands (YUM) 0.1 $576k 9.6k 60.08
Intuitive Surgical (ISRG) 0.1 $599k 996.00 601.41
AutoZone (AZO) 0.1 $573k 765.00 749.02
AvalonBay Communities (AVB) 0.1 $591k 3.5k 168.09
Fiserv (FI) 0.1 $574k 5.7k 100.72
Sempra Energy (SRE) 0.1 $580k 6.1k 95.47
Edison International (EIX) 0.1 $570k 8.4k 68.26
Te Connectivity Ltd for (TEL) 0.1 $602k 9.2k 65.72
Zoetis Inc Cl A (ZTS) 0.1 $613k 12k 50.73
Welltower Inc Com reit (WELL) 0.1 $581k 9.2k 63.49
Devon Energy Corporation (DVN) 0.1 $523k 12k 43.29
M&T Bank Corporation (MTB) 0.1 $544k 3.7k 148.31
Baxter International (BAX) 0.1 $531k 13k 42.01
Consolidated Edison (ED) 0.1 $542k 7.8k 69.87
Cummins (CMI) 0.1 $545k 4.2k 129.58
Analog Devices (ADI) 0.1 $542k 7.9k 68.83
Weyerhaeuser Company (WY) 0.1 $546k 19k 28.53
Williams Companies (WMB) 0.1 $540k 18k 29.55
PPL Corporation (PPL) 0.1 $560k 17k 32.30
Public Service Enterprise (PEG) 0.1 $545k 13k 41.62
Paccar (PCAR) 0.1 $541k 8.9k 60.62
Ventas (VTR) 0.1 $539k 9.1k 59.26
Micron Technology (MU) 0.1 $552k 27k 20.77
Activision Blizzard 0.1 $518k 15k 34.24
St. Jude Medical 0.1 $554k 7.3k 76.03
Dollar General (DG) 0.1 $517k 7.4k 70.21
Hca Holdings (HCA) 0.1 $550k 7.8k 70.14
Progressive Corporation (PGR) 0.1 $503k 15k 33.66
Northern Trust Corporation (NTRS) 0.1 $470k 5.6k 84.35
Edwards Lifesciences (EW) 0.1 $484k 5.5k 88.79
Paychex (PAYX) 0.1 $480k 8.3k 57.78
Sherwin-Williams Company (SHW) 0.1 $513k 2.0k 254.59
International Paper Company (IP) 0.1 $504k 10k 50.34
Newell Rubbermaid (NWL) 0.1 $476k 11k 42.37
Western Digital (WDC) 0.1 $474k 7.4k 64.42
Fifth Third Ban (FITB) 0.1 $513k 20k 25.58
Kellogg Company (K) 0.1 $470k 6.7k 69.85
Omni (OMC) 0.1 $491k 6.1k 80.68
Xcel Energy (XEL) 0.1 $507k 13k 38.56
Zimmer Holdings (ZBH) 0.1 $501k 5.1k 97.89
Amphenol Corporation (APH) 0.1 $503k 7.9k 63.73
Key (KEY) 0.1 $477k 28k 17.34
Ingersoll-rand Co Ltd-cl A 0.1 $469k 6.6k 71.07
Boston Properties (BXP) 0.1 $476k 4.0k 119.33
Hartford Financial Services (HIG) 0.1 $453k 10k 45.21
Ameriprise Financial (AMP) 0.1 $449k 4.3k 105.18
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $443k 6.3k 69.92
Carnival Corporation (CCL) 0.1 $462k 9.4k 49.36
Newmont Mining Corporation (NEM) 0.1 $439k 14k 32.28
Nucor Corporation (NUE) 0.1 $460k 8.1k 56.45
Stanley Black & Decker (SWK) 0.1 $418k 3.8k 108.63
T. Rowe Price (TROW) 0.1 $454k 6.4k 71.36
V.F. Corporation (VFC) 0.1 $436k 8.6k 50.60
Molson Coors Brewing Company (TAP) 0.1 $445k 4.8k 92.19
Regions Financial Corporation (RF) 0.1 $447k 33k 13.62
Tyson Foods (TSN) 0.1 $450k 7.7k 58.46
Hess (HES) 0.1 $431k 7.3k 58.99
Parker-Hannifin Corporation (PH) 0.1 $455k 3.4k 132.65
Dollar Tree (DLTR) 0.1 $442k 6.0k 73.20
Vornado Realty Trust (VNO) 0.1 $431k 4.4k 98.97
Roper Industries (ROP) 0.1 $455k 2.6k 173.47
Illumina (ILMN) 0.1 $458k 3.8k 121.45
Concho Resources 0.1 $452k 3.6k 125.66
DTE Energy Company (DTE) 0.1 $430k 4.6k 93.50
Rockwell Automation (ROK) 0.1 $423k 3.3k 127.29
Level 3 Communications 0.1 $423k 7.9k 53.47
Delphi Automotive 0.1 $450k 7.0k 63.87
Liberty Global Inc C 0.1 $449k 16k 28.16
Citizens Financial (CFG) 0.1 $458k 14k 33.78
Mylan Nv 0.1 $421k 12k 36.13
Eversource Energy (ES) 0.1 $422k 8.1k 52.38
Monster Beverage Corp (MNST) 0.1 $427k 10k 42.07
Wec Energy Group (WEC) 0.1 $454k 8.2k 55.57
Principal Financial (PFG) 0.1 $407k 7.4k 54.83
Lincoln National Corporation (LNC) 0.1 $382k 6.1k 62.76
Moody's Corporation (MCO) 0.1 $399k 4.5k 89.32
Incyte Corporation (INCY) 0.1 $411k 4.3k 94.96
Digital Realty Trust (DLR) 0.1 $380k 4.1k 93.11
Noble Energy 0.1 $397k 11k 36.05
C.R. Bard 0.1 $397k 1.9k 213.10
Vulcan Materials Company (VMC) 0.1 $405k 3.4k 118.63
Xilinx 0.1 $376k 6.6k 57.30
Freeport-McMoRan Copper & Gold (FCX) 0.1 $408k 33k 12.49
Clorox Company (CLX) 0.1 $377k 3.3k 113.73
Dr Pepper Snapple 0.1 $407k 4.7k 86.05
ConAgra Foods (CAG) 0.1 $398k 11k 37.45
J.M. Smucker Company (SJM) 0.1 $372k 3.1k 121.25
Estee Lauder Companies (EL) 0.1 $414k 5.7k 72.57
Lam Research Corporation (LRCX) 0.1 $410k 4.1k 100.22
Essex Property Trust (ESS) 0.1 $374k 1.7k 220.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $372k 1.5k 242.03
L Brands 0.1 $390k 6.2k 62.41
Metropcs Communications (TMUS) 0.1 $402k 7.4k 54.50
Hilton Worlwide Hldgs 0.1 $396k 15k 25.76
Nielsen Hldgs Plc Shs Eur 0.1 $368k 9.2k 39.79
Willis Towers Watson (WTW) 0.1 $391k 3.4k 115.99
Fortive (FTV) 0.1 $408k 8.0k 50.85
Loews Corporation (L) 0.1 $326k 7.3k 44.44
Huntington Bancshares Incorporated (HBAN) 0.1 $346k 28k 12.53
Equifax (EFX) 0.1 $342k 3.1k 112.09
Republic Services (RSG) 0.1 $334k 6.2k 54.13
BioMarin Pharmaceutical (BMRN) 0.1 $347k 4.4k 78.49
Martin Marietta Materials (MLM) 0.1 $324k 1.5k 209.84
FirstEnergy (FE) 0.1 $320k 11k 29.40
Autodesk (ADSK) 0.1 $362k 5.2k 70.14
Cerner Corporation 0.1 $350k 7.8k 44.93
Citrix Systems 0.1 $337k 4.0k 84.76
Franklin Resources (BEN) 0.1 $365k 9.7k 37.51
Genuine Parts Company (GPC) 0.1 $347k 3.8k 90.48
Host Hotels & Resorts (HST) 0.1 $339k 19k 17.84
Microchip Technology (MCHP) 0.1 $335k 5.5k 60.84
Royal Caribbean Cruises (RCL) 0.1 $339k 4.4k 77.75
W.W. Grainger (GWW) 0.1 $326k 1.5k 220.12
Laboratory Corp. of America Holdings (LH) 0.1 $320k 2.6k 121.90
Whirlpool Corporation (WHR) 0.1 $335k 1.9k 172.41
AmerisourceBergen (COR) 0.1 $365k 4.9k 74.10
National-Oilwell Var 0.1 $347k 9.8k 35.50
DISH Network 0.1 $322k 5.9k 54.94
Symantec Corporation 0.1 $355k 16k 22.63
Agilent Technologies Inc C ommon (A) 0.1 $360k 8.3k 43.15
Linear Technology Corporation 0.1 $359k 6.1k 59.05
Hershey Company (HSY) 0.1 $367k 3.7k 98.18
Alliance Data Systems Corporation (BFH) 0.1 $324k 1.5k 216.43
Fastenal Company (FAST) 0.1 $337k 7.6k 44.58
Verisk Analytics (VRSK) 0.1 $320k 4.2k 77.02
Marathon Oil Corporation (MRO) 0.1 $356k 22k 16.40
Mead Johnson Nutrition 0.1 $321k 4.8k 67.08
Cimarex Energy 0.1 $349k 2.7k 129.02
MGM Resorts International. (MGM) 0.1 $351k 13k 27.31
Skyworks Solutions (SWKS) 0.1 $343k 4.8k 70.84
Realty Income (O) 0.1 $360k 6.6k 54.55
TransDigm Group Incorporated (TDG) 0.1 $319k 1.4k 236.12
HCP 0.1 $337k 12k 28.15
General Growth Properties 0.1 $349k 15k 23.72
First Republic Bank/san F (FRCB) 0.1 $339k 3.9k 87.30
Expedia (EXPE) 0.1 $336k 3.1k 107.25
Dentsply Sirona (XRAY) 0.1 $336k 6.1k 54.77
Waste Connections (WCN) 0.1 $329k 4.4k 74.40
CMS Energy Corporation (CMS) 0.1 $283k 7.2k 39.44
TD Ameritrade Holding 0.1 $278k 6.7k 41.31
Via 0.1 $291k 8.8k 33.25
Ameren Corporation (AEE) 0.1 $305k 6.1k 49.76
CarMax (KMX) 0.1 $302k 4.9k 61.07
Best Buy (BBY) 0.1 $298k 7.4k 40.47
Harris Corporation 0.1 $306k 3.1k 97.17
Akamai Technologies (AKAM) 0.1 $286k 4.5k 63.23
Comerica Incorporated (CMA) 0.1 $285k 4.4k 64.64
Mid-America Apartment (MAA) 0.1 $273k 2.9k 92.89
Cincinnati Financial Corporation (CINF) 0.1 $283k 3.9k 71.75
Mettler-Toledo International (MTD) 0.1 $272k 686.00 396.50
Mohawk Industries (MHK) 0.1 $306k 1.6k 189.59
Eastman Chemical Company (EMN) 0.1 $272k 3.8k 71.39
Rockwell Collins 0.1 $293k 3.3k 87.96
Campbell Soup Company (CPB) 0.1 $292k 5.1k 57.36
CenturyLink 0.1 $316k 14k 22.58
Red Hat 0.1 $305k 4.6k 66.10
Henry Schein (HSIC) 0.1 $303k 2.1k 144.01
Markel Corporation (MKL) 0.1 $303k 353.00 858.36
Advance Auto Parts (AAP) 0.1 $305k 1.9k 160.27
Dover Corporation (DOV) 0.1 $283k 4.0k 71.16
SBA Communications Corporation 0.1 $315k 3.2k 97.92
Invesco (IVZ) 0.1 $306k 11k 28.80
Entergy Corporation (ETR) 0.1 $316k 4.5k 69.70
Celanese Corporation (CE) 0.1 $280k 3.8k 74.63
Seagate Technology Com Stk 0.1 $277k 7.7k 36.20
Chipotle Mexican Grill (CMG) 0.1 $272k 759.00 358.37
Quest Diagnostics Incorporated (DGX) 0.1 $316k 3.6k 87.15
L-3 Communications Holdings 0.1 $287k 2.0k 144.15
KLA-Tencor Corporation (KLAC) 0.1 $298k 4.0k 74.67
Church & Dwight (CHD) 0.1 $277k 6.6k 41.94
Ametek (AME) 0.1 $277k 6.0k 46.16
EQT Corporation (EQT) 0.1 $275k 4.4k 62.10
American Water Works (AWK) 0.1 $311k 4.5k 68.64
Ball Corporation (BALL) 0.1 $299k 4.2k 71.19
Oneok (OKE) 0.1 $289k 5.3k 54.48
FleetCor Technologies 0.1 $318k 2.4k 134.06
Motorola Solutions (MSI) 0.1 $305k 3.9k 78.53
Servicenow (NOW) 0.1 $294k 4.2k 70.44
Palo Alto Networks (PANW) 0.1 $272k 2.3k 118.42
Quintiles Transnatio Hldgs I 0.1 $277k 3.8k 72.08
Fox News 0.1 $287k 11k 25.87
Perrigo Company (PRGO) 0.1 $290k 3.7k 79.02
Westrock (WRK) 0.1 $312k 6.5k 48.08
Dell Technologies Inc Class V equity 0.1 $301k 5.8k 52.16
E TRADE Financial Corporation 0.1 $236k 7.2k 32.81
Lear Corporation (LEA) 0.1 $239k 1.9k 125.72
Annaly Capital Management 0.1 $245k 26k 9.45
Western Union Company (WU) 0.1 $261k 13k 20.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $264k 12k 22.16
Expeditors International of Washington (EXPD) 0.1 $235k 4.7k 50.14
Tractor Supply Company (TSCO) 0.1 $242k 3.4k 71.90
Bunge 0.1 $244k 3.6k 68.46
Coach 0.1 $233k 7.0k 33.21
Hologic (HOLX) 0.1 $245k 6.5k 37.97
IDEXX Laboratories (IDXX) 0.1 $252k 2.3k 111.36
Kohl's Corporation (KSS) 0.1 $230k 4.9k 46.91
LKQ Corporation (LKQ) 0.1 $225k 7.7k 29.08
Mattel (MAT) 0.1 $224k 8.6k 26.08
NetApp (NTAP) 0.1 $249k 7.4k 33.49
Snap-on Incorporated (SNA) 0.1 $240k 1.5k 162.60
Brown-Forman Corporation (BF.B) 0.1 $239k 5.6k 42.62
Global Payments (GPN) 0.1 $258k 3.9k 65.92
Harley-Davidson (HOG) 0.1 $257k 4.6k 55.28
Tiffany & Co. 0.1 $235k 3.2k 73.55
Autoliv (ALV) 0.1 $239k 2.2k 107.37
DaVita (DVA) 0.1 $260k 4.3k 60.86
International Flavors & Fragrances (IFF) 0.1 $228k 2.0k 111.82
United Rentals (URI) 0.1 $223k 2.2k 100.00
Everest Re Group (EG) 0.1 $223k 1.1k 204.96
Foot Locker (FL) 0.1 $232k 3.5k 67.21
Masco Corporation (MAS) 0.1 $256k 8.5k 30.04
Universal Health Services (UHS) 0.1 $229k 2.3k 100.75
Unum (UNM) 0.1 $255k 6.1k 41.71
Interpublic Group of Companies (IPG) 0.1 $226k 10k 22.22
Waters Corporation (WAT) 0.1 $264k 2.1k 127.23
Macy's (M) 0.1 $267k 7.9k 33.99
Maxim Integrated Products 0.1 $265k 7.2k 36.63
Alleghany Corporation 0.1 $228k 396.00 575.76
Ca 0.1 $238k 7.9k 30.14
Whole Foods Market 0.1 $239k 8.2k 29.14
Cintas Corporation (CTAS) 0.1 $239k 2.2k 109.38
SL Green Realty 0.1 $258k 2.5k 102.06
D.R. Horton (DHI) 0.1 $230k 8.9k 25.92
Arch Capital Group (ACGL) 0.1 $255k 3.1k 81.86
C.H. Robinson Worldwide (CHRW) 0.1 $249k 3.6k 69.38
Delta Air Lines (DAL) 0.1 $230k 4.9k 46.67
Tesoro Corporation 0.1 $253k 3.1k 82.95
Juniper Networks (JNPR) 0.1 $237k 8.9k 26.76
Acuity Brands (AYI) 0.1 $242k 1.1k 218.81
CenterPoint Energy (CNP) 0.1 $243k 10k 23.40
Hormel Foods Corporation (HRL) 0.1 $243k 7.4k 33.00
SCANA Corporation 0.1 $240k 3.4k 69.59
Centene Corporation (CNC) 0.1 $234k 4.4k 53.55
Duke Realty Corporation 0.1 $221k 8.8k 25.15
Extra Space Storage (EXR) 0.1 $235k 3.2k 73.23
F5 Networks (FFIV) 0.1 $241k 1.8k 137.01
Kansas City Southern 0.1 $225k 2.8k 80.50
McCormick & Company, Incorporated (MKC) 0.1 $259k 2.9k 88.37
Albemarle Corporation (ALB) 0.1 $233k 2.9k 81.75
Federal Realty Inv. Trust 0.1 $245k 1.8k 134.84
Kimco Realty Corporation (KIM) 0.1 $257k 11k 23.89
Udr (UDR) 0.1 $237k 6.8k 34.61
Targa Res Corp (TRGP) 0.1 $229k 4.3k 53.10
Mosaic (MOS) 0.1 $235k 8.5k 27.78
Cbre Group Inc Cl A (CBRE) 0.1 $228k 7.6k 29.84
Vantiv Inc Cl A 0.1 $226k 4.0k 56.40
Diamondback Energy (FANG) 0.1 $251k 2.6k 95.73
Whitewave Foods 0.1 $236k 4.5k 52.68
Twitter 0.1 $222k 14k 15.42
Pentair cs (PNR) 0.1 $230k 4.3k 53.11
Packaging Corporation of America (PKG) 0.0 $195k 2.4k 80.51
Hasbro (HAS) 0.0 $210k 2.9k 73.61
Cit 0.0 $205k 5.1k 40.37
Crown Holdings (CCK) 0.0 $177k 3.6k 49.80
Ansys (ANSS) 0.0 $196k 2.2k 87.74
Broadridge Financial Solutions (BR) 0.0 $189k 3.0k 62.96
Leucadia National 0.0 $180k 8.2k 22.02
Reinsurance Group of America (RGA) 0.0 $198k 1.7k 119.42
Signature Bank (SBNY) 0.0 $196k 1.4k 142.55
Total System Services 0.0 $197k 4.2k 46.51
Arthur J. Gallagher & Co. (AJG) 0.0 $220k 4.5k 49.19
Nasdaq Omx (NDAQ) 0.0 $186k 2.9k 63.48
Affiliated Managers (AMG) 0.0 $192k 1.4k 137.63
ResMed (RMD) 0.0 $210k 3.6k 58.91
AES Corporation (AES) 0.0 $186k 17k 10.99
Lennar Corporation (LEN) 0.0 $191k 4.7k 40.63
FMC Technologies 0.0 $192k 5.7k 33.77
J.B. Hunt Transport Services (JBHT) 0.0 $212k 2.3k 91.97
Sealed Air (SEE) 0.0 $217k 5.1k 42.94
Valspar Corporation 0.0 $186k 1.9k 98.00
Trimble Navigation (TRMB) 0.0 $182k 6.4k 28.57
Verisign (VRSN) 0.0 $183k 2.5k 72.30
Hanesbrands (HBI) 0.0 $200k 9.8k 20.42
Darden Restaurants (DRI) 0.0 $212k 3.1k 68.88
Cooper Companies 0.0 $206k 1.2k 166.13
Synopsys (SNPS) 0.0 $216k 3.9k 55.90
Cadence Design Systems (CDNS) 0.0 $183k 7.7k 23.87
Newfield Exploration 0.0 $192k 5.0k 38.35
Helmerich & Payne (HP) 0.0 $203k 2.8k 73.31
Goodyear Tire & Rubber Company (GT) 0.0 $195k 6.7k 29.21
Gartner (IT) 0.0 $197k 2.1k 95.72
Computer Sciences Corporation 0.0 $205k 3.6k 56.40
Fluor Corporation (FLR) 0.0 $179k 3.6k 49.83
Liberty Media 0.0 $210k 11k 18.94
Xerox Corporation 0.0 $180k 22k 8.28
Torchmark Corporation 0.0 $203k 2.9k 69.76
Harman International Industries 0.0 $186k 1.8k 105.44
Msci (MSCI) 0.0 $177k 2.4k 74.65
Westar Energy 0.0 $191k 3.6k 53.38
New York Community Ban (NYCB) 0.0 $188k 13k 15.06
Varian Medical Systems 0.0 $208k 2.4k 85.04
Domino's Pizza (DPZ) 0.0 $192k 1.3k 151.06
Rite Aid Corporation 0.0 $210k 27k 7.81
Wyndham Worldwide Corporation 0.0 $206k 2.8k 72.48
CF Industries Holdings (CF) 0.0 $172k 5.8k 29.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $191k 14k 13.61
Atmos Energy Corporation (ATO) 0.0 $191k 2.7k 70.27
FMC Corporation (FMC) 0.0 $184k 3.4k 53.68
Alliant Energy Corporation (LNT) 0.0 $207k 5.8k 35.91
Southwest Airlines (LUV) 0.0 $193k 4.1k 47.25
Middleby Corporation (MIDD) 0.0 $182k 1.5k 122.23
Raymond James Financial (RJF) 0.0 $211k 3.2k 65.71
Teleflex Incorporated (TFX) 0.0 $174k 1.1k 152.63
UGI Corporation (UGI) 0.0 $190k 4.3k 43.75
BorgWarner (BWA) 0.0 $210k 5.6k 37.45
Cheniere Energy (LNG) 0.0 $199k 5.1k 39.34
Lululemon Athletica (LULU) 0.0 $173k 2.8k 61.70
Wabtec Corporation (WAB) 0.0 $183k 2.3k 78.81
Alexandria Real Estate Equities (ARE) 0.0 $213k 2.0k 105.55
Macerich Company (MAC) 0.0 $215k 3.2k 67.12
Pinnacle West Capital Corporation (PNW) 0.0 $209k 2.8k 74.11
Regency Centers Corporation (REG) 0.0 $177k 2.7k 65.43
Camden Property Trust (CPT) 0.0 $176k 2.2k 79.53
Huntington Ingalls Inds (HII) 0.0 $211k 1.2k 174.24
Pvh Corporation (PVH) 0.0 $175k 2.0k 85.41
Alkermes (ALKS) 0.0 $202k 3.8k 52.76
Fortune Brands (FBIN) 0.0 $201k 4.0k 50.72
Xylem (XYL) 0.0 $211k 4.5k 46.91
Michael Kors Holdings 0.0 $187k 4.6k 40.66
Ingredion Incorporated (INGR) 0.0 $215k 1.8k 118.26
Workday Inc cl a (WDAY) 0.0 $189k 3.0k 62.50
Liberty Global Inc Com Ser A 0.0 $189k 6.5k 29.07
Coty Inc Cl A (COTY) 0.0 $217k 13k 17.36
Cdw (CDW) 0.0 $188k 3.8k 49.29
Sirius Xm Holdings (SIRI) 0.0 $186k 44k 4.21
Brixmor Prty (BRX) 0.0 $180k 7.8k 23.15
Aramark Hldgs (ARMK) 0.0 $197k 5.8k 33.93
Voya Financial (VOYA) 0.0 $200k 5.4k 37.17
Ally Financial (ALLY) 0.0 $200k 11k 18.07
Fnf (FNF) 0.0 $201k 6.2k 32.24
Cdk Global Inc equities 0.0 $191k 3.4k 56.66
Liberty Broadband Cl C (LBRDK) 0.0 $193k 2.7k 70.39
Iron Mountain (IRM) 0.0 $195k 6.3k 30.72
Vareit, Inc reits 0.0 $198k 25k 8.03
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $142k 1.1k 129.56
Assurant (AIZ) 0.0 $146k 1.7k 88.16
People's United Financial 0.0 $141k 7.7k 18.35
SEI Investments Company (SEIC) 0.0 $164k 3.5k 46.94
Range Resources (RRC) 0.0 $155k 4.8k 32.50
Seattle Genetics 0.0 $128k 2.6k 49.92
Pulte (PHM) 0.0 $137k 7.9k 17.41
Bed Bath & Beyond 0.0 $162k 4.2k 38.54
Core Laboratories 0.0 $129k 1.1k 114.16
H&R Block (HRB) 0.0 $127k 5.8k 21.73
Leggett & Platt (LEG) 0.0 $157k 3.4k 46.30
Avery Dennison Corporation (AVY) 0.0 $151k 2.3k 66.64
Nordstrom (JWN) 0.0 $149k 3.3k 45.33
BE Aerospace 0.0 $150k 2.6k 56.99
NiSource (NI) 0.0 $170k 8.1k 20.98
Arrow Electronics (ARW) 0.0 $158k 2.3k 67.52
Avnet (AVT) 0.0 $150k 3.3k 45.02
Gap (GPS) 0.0 $132k 6.2k 21.27
Staples 0.0 $137k 16k 8.59
Stericycle (SRCL) 0.0 $158k 2.2k 73.18
Jacobs Engineering 0.0 $166k 3.1k 54.11
Manpower (MAN) 0.0 $155k 1.8k 84.24
W.R. Berkley Corporation (WRB) 0.0 $154k 2.4k 62.96
Discovery Communications 0.0 $154k 6.1k 25.35
CoStar (CSGP) 0.0 $151k 844.00 178.91
WABCO Holdings 0.0 $137k 1.4k 100.44
Axis Capital Holdings (AXS) 0.0 $148k 2.4k 61.72
Robert Half International (RHI) 0.0 $154k 3.3k 46.20
MercadoLibre (MELI) 0.0 $152k 1.0k 147.72
Southwestern Energy Company (SWN) 0.0 $125k 12k 10.26
Wynn Resorts (WYNN) 0.0 $170k 2.1k 82.05
Under Armour (UAA) 0.0 $127k 4.6k 27.52
Marvell Technology Group 0.0 $146k 11k 13.14
Macquarie Infrastructure Company 0.0 $155k 2.0k 77.31
Align Technology (ALGN) 0.0 $170k 1.9k 91.15
Oge Energy Corp (OGE) 0.0 $162k 5.1k 31.65
Flowserve Corporation (FLS) 0.0 $151k 3.3k 45.69
United Therapeutics Corporation (UTHR) 0.0 $153k 1.1k 135.64
A. O. Smith Corporation (AOS) 0.0 $170k 3.8k 45.00
VMware 0.0 $140k 1.9k 74.75
Dex (DXCM) 0.0 $123k 2.2k 56.66
Mednax (MD) 0.0 $147k 2.3k 63.20
National Retail Properties (NNN) 0.0 $160k 3.8k 42.02
Scripps Networks Interactive 0.0 $138k 2.0k 67.75
Liberty Property Trust 0.0 $139k 3.7k 37.43
Signet Jewelers (SIG) 0.0 $167k 1.9k 89.11
Sensata Technologies Hldg Bv 0.0 $161k 4.4k 36.83
Garmin (GRMN) 0.0 $131k 2.8k 46.14
Hldgs (UAL) 0.0 $144k 2.1k 69.03
Hollyfrontier Corp 0.0 $132k 4.2k 31.16
Ralph Lauren Corp (RL) 0.0 $127k 1.5k 85.75
Tripadvisor (TRIP) 0.0 $132k 3.0k 43.82
Jazz Pharmaceuticals (JAZZ) 0.0 $161k 1.6k 103.40
stock 0.0 $165k 3.4k 48.57
Norwegian Cruise Line Hldgs (NCLH) 0.0 $160k 4.0k 40.25
Mallinckrodt Pub 0.0 $137k 2.9k 47.11
Sprint 0.0 $157k 20k 7.98
American Airls (AAL) 0.0 $152k 3.4k 44.33
Navient Corporation equity (NAVI) 0.0 $135k 8.7k 15.59
Parsley Energy Inc-class A 0.0 $132k 4.0k 33.40
Sabre (SABR) 0.0 $123k 5.2k 23.75
Zayo Group Hldgs 0.0 $127k 4.1k 31.10
Axalta Coating Sys (AXTA) 0.0 $141k 5.5k 25.74
Qorvo (QRVO) 0.0 $163k 3.3k 49.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $160k 5.0k 32.09
Ashland (ASH) 0.0 $165k 1.6k 103.64
AutoNation (AN) 0.0 $84k 1.8k 45.98
Dick's Sporting Goods (DKS) 0.0 $117k 2.3k 50.41
Continental Resources 0.0 $113k 2.3k 48.90
Nuance Communications 0.0 $99k 7.0k 14.19
Polaris Industries (PII) 0.0 $122k 1.6k 78.36
Dun & Bradstreet Corporation 0.0 $103k 895.00 115.08
AGCO Corporation (AGCO) 0.0 $95k 1.7k 54.98
Patterson Companies (PDCO) 0.0 $85k 2.2k 39.08
Murphy Oil Corporation (MUR) 0.0 $120k 4.1k 29.51
Toll Brothers (TOL) 0.0 $122k 4.1k 29.43
FLIR Systems 0.0 $119k 3.5k 34.24
Discovery Communications 0.0 $96k 3.7k 25.95
Frontier Communications 0.0 $93k 29k 3.21
Calpine Corporation 0.0 $92k 8.5k 10.85
W.R. Grace & Co. 0.0 $113k 1.8k 64.02
Eaton Vance 0.0 $114k 2.9k 39.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $107k 1.1k 96.05
Fortinet (FTNT) 0.0 $109k 3.8k 28.68
SPECTRUM BRANDS Hldgs 0.0 $80k 692.00 115.61
News (NWSA) 0.0 $103k 9.5k 10.89
Antero Res (AR) 0.0 $86k 3.9k 22.34
Endo International (ENDPQ) 0.0 $83k 5.3k 15.58
Weatherford Intl Plc ord 0.0 $115k 24k 4.73
Tegna (TGNA) 0.0 $108k 5.3k 20.26
Edgewell Pers Care (EPC) 0.0 $107k 1.5k 69.44
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $99k 2.9k 34.66
First Data 0.0 $107k 8.0k 13.45
Under Armour Inc Cl C (UA) 0.0 $112k 4.7k 23.82
Liberty Media Corp Delaware Com A Siriusxm 0.0 $74k 2.3k 32.51
Amer (UHAL) 0.0 $61k 173.00 352.60
Liberty Global 0.0 $56k 2.8k 20.02