Mn Services Vermogensbeheer B.V.

Latest statistics and disclosures from Mn Services Vermogensbeheer B.V.'s latest quarterly 13F-HR filing:

Mn Services Vermogensbeheer B.V. portfolio companies for June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.40 859200 +502.00% 144.02 150.27
Microsoft Corporation (MSFT) 2.28 1.20M +509.00% 68.93 73.79
Amazon (AMZN) 1.77 66494 +515.00% 968.00 1025.67
Johnson & Johnson (JNJ) 1.62 444911 +511.00% 132.29 135.31
Facebook Inc cl a 1.60 386211 +517.00% 150.98 0.00
Exxon Mobil Corporation (XOM) 1.51 680057 +513.00% 80.73 80.12
JPMorgan Chase & Co. (JPM) 1.48 586966 +513.00% 91.40 90.89
Alphabet Inc Class C cs 1.28 51026 +514.00% 908.73 0.00
Alphabet Inc Class A cs 1.24 48553 +513.00% 929.69 0.00
Wells Fargo & Company (WFC) 1.19 778820 +510.00% 55.41 54.17
Bank of America Corporation (BAC) 1.09 1.64M +506.00% 24.26 23.80
General Electric Company (GE) 1.06 1.43M +503.00% 27.01 25.91
AT&T; (T) 1.04 1.00M +511.00% 37.73 36.51
Procter & Gamble Company (PG) 1.00 419082 +513.00% 87.15 88.61
Berkshire Hathaway (BRK.B) 0.94 202654 +519.00% 169.37 0.00
Pfizer (PFE) 0.90 972122 +499.00% 33.59 33.48
Chevron Corporation (CVX) 0.89 310484 +515.00% 104.33 103.25
Home Depot (HD) 0.84 199231 +511.00% 153.40 146.65
Comcast Corporation (CMCSA) 0.83 773029 +507.00% 38.92 39.63
Coca-Cola Company (KO) 0.83 669229 +511.00% 44.85 45.03
Citigroup Inc 0.83 452581 +494.00% 66.88 0.00
Verizon Communications (VZ) 0.82 668796 +514.00% 44.66 44.23
Merck & Co (MRK) 0.80 452505 +514.00% 64.09 62.63
UnitedHealth (UNH) 0.80 157256 +511.00% 185.42 191.78
Visa (V) 0.78 303509 +508.00% 93.78 99.60
Walt Disney Company (DIS) 0.76 259571 +543.00% 106.25 107.09
Pepsi (PEP) 0.74 233144 +508.00% 115.49 116.63
Intel Corporation (INTC) 0.72 772361 +509.00% 33.74 34.73
Cisco Systems (CSCO) 0.71 822336 +513.00% 31.30 31.84
Oracle Corporation (ORCL) 0.70 504011 +512.00% 50.14 50.80
International Business Machines (IBM) 0.62 147593 +511.00% 153.83 147.08
McDonald's Corporation (MCD) 0.57 135774 +511.00% 153.16 153.92
Amgen (AMGN) 0.57 120363 +505.00% 172.23 180.21
3M Company (MMM) 0.56 98220 +511.00% 208.19 211.16
Medtronic (MDT) 0.55 226243 +507.00% 88.75 85.17
MasterCard Incorporated (MA) 0.52 155736 +506.00% 121.45 129.27
Boeing Company (BA) 0.52 95131 +507.00% 197.75 212.14
Abbvie 0.52 260590 +501.00% 72.51 0.00
Rbc Cad Com 0.49 243420 NEW 72.50 0.00
Celgene Corporation (CELG) 0.46 128374 +520.00% 129.87 137.74
Honeywell International (HON) 0.43 118244 +512.00% 133.29 136.35
Bristol Myers Squibb (BMY) 0.42 273574 +513.00% 55.72 55.65
Schlumberger (SLB) 0.42 230283 +520.00% 65.84 66.53
United Technologies Corporation (UTX) 0.42 125207 +500.00% 122.11 123.49
Gilead Sciences (GILD) 0.42 215875 +513.00% 70.78 73.76
Tor Dom Bk Cad Com 0.42 304941 NEW 50.32 0.00
Broad 0.42 66222 +517.00% 233.05 0.00
priceline.com Incorporated (PCLN) 0.41 8064 +512.00% 1870.54 1994.89
U.S. Ban (USB) 0.40 279955 +517.00% 51.92 52.12
Union Pacific Corporation (UNP) 0.40 134217 +510.00% 108.91 104.85
Abbott Laboratories (ABT) 0.38 282680 +515.00% 48.61 50.84
Starbucks Corporation (SBUX) 0.38 239184 +516.00% 58.31 57.98
Eli Lilly & Co. (LLY) 0.37 162456 +513.00% 82.30 84.66
CVS Caremark Corporation (CVS) 0.37 167800 +489.00% 80.46 77.03
QUALCOMM (QCOM) 0.37 244249 +519.00% 55.22 53.84
Allergan 0.37 55429 +453.00% 243.09 0.00
Goldman Sachs (GS) 0.36 58404 +511.00% 221.90 220.18
Time Warner (TWX) 0.35 126134 +513.00% 100.41 99.47
NVIDIA Corporation (NVDA) 0.35 87800 +510.00% 144.56 168.10
NIKE (NKE) 0.35 215870 +505.00% 59.00 59.95
Accenture 0.35 101422 +512.00% 123.68 0.00
United Parcel Service (UPS) 0.34 112270 +510.00% 110.59 112.68
Dow Chemical Company (DOW) 0.34 197640 +560.00% 63.07 66.14
Texas Instruments Incorporated (TXN) 0.34 162834 +510.00% 76.93 81.70
Lockheed Martin Corporation (LMT) 0.33 42562 +503.00% 277.62 289.12
Bk Nova Cad Com (usd) 0.33 196789 NEW 60.07 0.00
Costco Wholesale Corporation (COST) 0.32 71879 +516.00% 159.94 150.44
Walgreen Boots Alliance 0.32 149455 +508.00% 78.31 0.00
Charter Communications Inc New Cl A cl a 0.32 35041 +505.00% 336.86 0.00
Adobe Systems Incorporated (ADBE) 0.31 80483 +505.00% 141.45 149.52
E.I. du Pont de Nemours & Company (DD) 0.31 140833 +507.00% 80.71 84.54
Thermo Fisher Scientific (TMO) 0.31 64347 +510.00% 174.48 182.18
Nextera Energy Inc C om 0.30 76868 +516.00% 140.14 0.00
Lowe's Companies (LOW) 0.30 141693 +510.00% 77.53 73.84
Mondelez Int 0.30 248675 +503.00% 43.19 0.00
Chubb 0.30 75903 +511.00% 145.38 0.00
American Express Company (AXP) 0.29 124789 +500.00% 84.24 85.59
Netflix (NFLX) 0.29 70112 +512.00% 149.40 188.54
Enbridge Inc 0.29 267935 NEW 39.78 0.00
PNC Financial Services (PNC) 0.28 80082 +517.00% 124.87 126.24
Canadian Natl Ry Co 0.28 125074 NEW 81.02 0.00
Caterpillar (CAT) 0.28 95514 +511.00% 107.46 106.59
Morgan Stanley (MS) 0.28 227990 +508.00% 44.56 46.59
Colgate-Palmolive Company (CL) 0.28 136621 +505.00% 74.13 73.27
Paypal Holdings 0.28 186872 +545.00% 53.67 0.00
Biogen Idec (BIIB) 0.27 35865 +518.00% 271.35 282.92
American International (AIG) 0.27 159564 +482.00% 62.52 64.20
salesforce (CRM) 0.26 107814 NEW 86.60 89.69
Duke Energy 0.26 113961 +520.00% 83.59 0.00
FedEx Corporation (FDX) 0.25 41690 +516.00% 217.32 212.51
American Tower Reit 0.25 69547 +512.00% 132.31 0.00
Charles Schwab Corporation (SCHW) 0.24 199970 +528.00% 42.96 42.15
Bank of New York Mellon Corporation (BK) 0.24 172652 +512.00% 51.02 53.36
Monsanto Company (MON) 0.24 72987 +524.00% 118.36 117.38
Aetna (AET) 0.24 58499 +525.00% 151.83 156.31
ConocoPhillips (COP) 0.24 202420 +512.00% 43.96 42.65
Danaher Corporation (DHR) 0.24 103795 +525.00% 84.39 83.05
EOG Resources (EOG) 0.24 94599 +515.00% 90.52 92.91
BlackRock (BLK) 0.23 20141 NEW 422.42 428.65
CSX Corporation (CSX) 0.23 152654 +511.00% 54.56 51.68
MetLife (MET) 0.23 153375 +515.00% 54.94 54.65
Simon Property (SPG) 0.23 52413 +525.00% 161.75 160.58
Anthem 0.23 44028 +526.00% 188.13 0.00
Kraft Heinz 0.23 99682 +514.00% 85.64 0.00
Dominion Resources (D) 0.22 102937 +515.00% 76.63 77.57
TJX Companies (TJX) 0.22 108730 +525.00% 72.17 68.92
Southern Company (SO) 0.22 165078 +531.00% 47.88 47.88
Bank Of Montreal Cadcom Npv 0.22 108045 NEW 73.32 0.00
Kimberly-Clark Corporation (KMB) 0.21 58336 +510.00% 129.11 125.28
Automatic Data Processing (ADP) 0.21 73599 +511.00% 102.46 104.58
Raytheon Company (RTN) 0.21 48019 +513.00% 161.48 169.37
Occidental Petroleum Corporation (OXY) 0.21 127477 +525.00% 59.87 60.03
Stryker Corporation (SYK) 0.21 55020 +512.00% 138.79 146.19
Illinois Tool Works (ITW) 0.21 52049 +517.00% 143.25 147.29
Prudential Financial (PRU) 0.21 70036 +510.00% 108.14 111.74
Tesla Motors (TSLA) 0.21 21225 +514.00% 361.60 328.40
General Motors Company (GM) 0.21 219323 +498.00% 34.93 36.07
Becton, Dickinson and (BDX) 0.20 37284 +558.00% 195.10 205.30
CIGNA Corporation (CI) 0.20 42925 +526.00% 167.38 174.23
Applied Materials (AMAT) 0.20 180133 +524.00% 41.31 46.81
CME (CME) 0.19 55133 +509.00% 125.24 121.00
Northrop Grumman Corporation (NOC) 0.19 27214 +509.00% 256.71 265.30
Ford Motor Company (F) 0.19 602494 +509.00% 11.19 11.53
Transcanada Corp 0.19 144897 NEW 47.60 0.00
Cognizant Technology Solutions (CTSH) 0.18 99597 +515.00% 66.40 69.98
Regeneron Pharmaceuticals (REGN) 0.18 13072 +531.00% 491.13 515.92
Capital One Financial (COF) 0.18 78875 +513.00% 82.62 87.94
Marsh & McLennan Companies (MMC) 0.18 83625 +508.00% 77.96 80.01
Activision Blizzard (ATVI) 0.18 114627 +622.00% 57.57 60.93
Intercontinentalexchange 0.18 97714 +514.00% 65.92 0.00
Johnson Controls International Plc equity 0.18 152344 +261.00% 43.36 0.00
Boston Scientific Corporation (BSX) 0.17 223811 +516.00% 27.72 27.62
Emerson Electric (EMR) 0.17 106513 +521.00% 59.62 60.04
Halliburton Company (HAL) 0.17 143146 +520.00% 42.71 44.38
Praxair (PX) 0.17 46832 +515.00% 132.56 134.74
Manulife Finl Corp 0.17 326650 NEW 18.72 0.00
Kinder Morgan Inc. 0.17 326192 +544.00% 19.16 0.00
Express Scripts Holding 0.17 98338 +497.00% 63.84 0.00
S&p Global 0.17 42129 +509.00% 145.98 0.00
Ecolab (ECL) 0.16 42620 +509.00% 132.75 133.05
Norfolk Southern (NSC) 0.16 47208 +506.00% 121.70 117.85
Brookfield Asset Management (BAM.A) 0.16 145842 NEW 39.19 0.00
Travelers Companies (TRV) 0.16 45407 +499.00% 126.52 125.15
McKesson Corporation (MCK) 0.16 35077 +478.00% 164.55 165.92
BB&T; Corporation (BBT) 0.16 131243 +506.00% 45.41 46.28
eBay (EBAY) 0.16 167657 +491.00% 34.92 36.61
Intuitive Surgical (ISRG) 0.16 6296 +509.00% 935.36 927.47
Humana (HUM) 0.16 24236 +509.00% 240.63 235.92
Cibc Cad Com 0.16 70259 NEW 81.16 0.00
Aon 0.16 42645 +507.00% 132.96 0.00
Phillips 66 0.16 71457 +471.00% 82.69 0.00
Eaton 0.16 73061 +506.00% 77.83 0.00
Crown Castle Intl 0.16 59602 +519.00% 100.18 0.00
State Street Corporation (STT) 0.15 62758 +510.00% 89.73 90.99
Public Storage (PSA) 0.15 25320 +543.00% 208.53 208.94
Electronic Arts (ERTS) 0.15 50647 +529.00% 105.71 0.00
Deere & Company (DE) 0.15 44473 +523.00% 123.58 125.75
General Mills (GIS) 0.15 95365 +504.00% 55.40 54.35
American Electric Power Company (AEP) 0.15 79828 +508.00% 69.47 69.98
Exelon Corporation (EXC) 0.15 150341 +510.00% 36.07 37.48
PG&E; Corporation (PCG) 0.15 83381 +518.00% 66.37 68.26
Marriott International (MAR) 0.15 53581 +503.00% 100.32 102.85
Constellation Brands (STZ) 0.15 28388 +498.00% 193.74 198.52
Intuit (INTU) 0.15 40202 +518.00% 132.80 134.84
Equinix 0.15 12487 +508.00% 429.17 0.00
Waste Management (WM) 0.14 71446 +506.00% 73.36 75.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 40863 +517.00% 128.87 163.17
AFLAC Incorporated (AFL) 0.14 66471 +510.00% 77.67 77.57
Valero Energy Corporation (VLO) 0.14 74170 +514.00% 67.47 67.78
Air Products & Chemicals (APD) 0.14 35765 +551.00% 143.07 145.64
Allstate Corporation (ALL) 0.14 59558 +506.00% 88.43 89.16
Canadian Natural Resources 0.14 180218 NEW 28.82 0.00
Micron Technology (MU) 0.14 173380 +524.00% 29.86 32.01
Prologis Inc. 0.14 87019 +517.00% 58.64 0.00
Zoetis Inc Cl A 0.14 80870 +546.00% 62.38 0.00
Corning Incorporated (GLW) 0.13 151344 +496.00% 30.05 31.85
Fidelity National Information Services (FIS) 0.13 53377 +541.00% 85.39 90.00
Baxter International (BAX) 0.13 79005 +505.00% 60.54 62.67
PPG Industries (PPG) 0.13 42639 +505.00% 109.97 106.37
Sherwin-Williams Company (SHW) 0.13 13814 +548.00% 350.95 352.17
Analog Devices (ADI) 0.13 60337 +521.00% 77.80 78.96
Target Corporation (TGT) 0.13 87730 +516.00% 52.29 54.84
Industries N shs - a - 0.13 56777 +514.00% 84.38 0.00
Marathon Petroleum Corp 0.13 87557 +522.00% 52.33 0.00
Twenty-first Century Fox 0.13 171505 +508.00% 28.34 0.00
Hp 0.13 277998 +509.00% 17.48 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.12 79763 +509.00% 56.72 0.00
Cummins (CMI) 0.12 25937 +508.00% 162.24 165.22
SYSCO Corporation (SYY) 0.12 84418 +509.00% 50.33 51.08
Newell Rubbermaid (NWL) 0.12 78317 +576.00% 53.62 52.90
AvalonBay Communities (AVB) 0.12 22295 +508.00% 192.15 191.15
Fiserv (FISV) 0.12 34835 +501.00% 122.35 126.71
PPL Corporation (PPL) 0.12 110838 +511.00% 38.66 38.55
Sempra Energy (SRE) 0.12 39086 +516.00% 112.75 114.93
Pioneer Natural Resources (PXD) 0.12 28028 +517.00% 159.59 160.21
Edison International (EIX) 0.12 53635 +517.00% 78.20 78.98
Alexion Pharmaceuticals (ALXN) 0.12 36455 +509.00% 121.66 131.79
Te Connectivity Ltd for 0.12 57683 +508.00% 78.67 0.00
HCA HOLDINGS Inc 0.12 49214 +515.00% 87.19 0.00
Welltower Inc Com reit 0.12 58859 +508.00% 74.86 0.00
Hewlett Packard Enterprise 0.12 273564 +515.00% 16.59 0.00
Progressive Corporation (PGR) 0.11 94594 +511.00% 44.09 46.36
Discover Financial Services (DFS) 0.11 62592 +495.00% 62.20 62.53
Archer Daniels Midland Company (ADM) 0.11 92911 +505.00% 41.38 41.26
CBS Corporation (CBS) 0.11 60384 +477.00% 63.78 65.83
Consolidated Edison (ED) 0.11 49416 +508.00% 80.82 82.93
Cardinal Health (CAH) 0.11 51214 +499.00% 77.93 76.29
Edwards Lifesciences (EW) 0.11 35002 +513.00% 118.25 118.01
Western Digital (WDC) 0.11 46768 +514.00% 88.61 94.82
Las Vegas Sands (LVS) 0.11 65352 +460.00% 63.88 62.36
Equity Residential (EQR) 0.11 61036 +525.00% 65.83 67.16
Yum! Brands (YUM) 0.11 54575 +486.00% 73.75 74.74
Anadarko Petroleum Corporation (APC) 0.11 90746 +508.00% 45.34 44.06
Weyerhaeuser Company (WY) 0.11 123323 +518.00% 33.50 34.43
Canadian Pacific Railway Ltd 0.11 23762 NEW 160.68 0.00
Williams Companies (WMB) 0.11 134073 +516.00% 30.28 31.45
Roper Industries (ROP) 0.11 16527 +510.00% 231.50 234.77
Zimmer Holdings (ZMH) 0.11 32518 +508.00% 128.39 113.56
Ventas (VTR) 0.11 58459 +519.00% 69.48 68.65
Illumina (ILMN) 0.11 23768 +506.00% 173.51 172.75
Ingersoll-rand Co Ltd-cl A 0.11 41985 +509.00% 91.39 0.00
Delphi Automotive Plc shs 0.11 43797 +506.00% 87.65 0.00
Synchrony Financial 0.11 131631 +497.00% 29.82 0.00
Northern Trust Corporation (NTRS) 0.10 35877 +525.00% 97.22 87.84
M&T; Bank Corporation (MTB) 0.10 22877 +514.00% 161.95 158.11
Incyte Corporation (INCY) 0.10 27651 +511.00% 125.93 134.22
Carnival Corporation (CCL) 0.10 56575 +507.00% 65.58 67.00
Stanley Black & Decker (SWK) 0.10 25172 +526.00% 140.71 146.79
Ross Stores (ROST) 0.10 64050 +505.00% 57.74 54.31
C.R. Bard (BCR) 0.10 11694 +496.00% 316.15 322.22
International Paper Company (IP) 0.10 63427 +508.00% 56.62 56.64
Kroger (KR) 0.10 153026 +539.00% 23.32 23.26
Baker Hughes Incorporated (BHI) 0.10 66634 +522.00% 54.51 57.68
Parker-Hannifin Corporation (PH) 0.10 21636 +508.00% 159.83 164.54
Public Service Enterprise (PEG) 0.10 82117 +508.00% 43.01 44.72
Xcel Energy (XEL) 0.10 82531 +509.00% 45.89 47.42
PACCAR (PCAR) 0.10 56957 +509.00% 66.03 68.87
Amphenol Corporation (APH) 0.10 49970 +507.00% 73.82 75.57
Estee Lauder Companies (EL) 0.10 36086 +508.00% 95.99 97.95
Sun Life Financial Inc 0.10 99597 NEW 35.69 0.00
Lam Research Corporation (LRCX) 0.10 26437 +508.00% 141.43 163.53
Dxc Technology 0.10 46149 +1115.00% 76.73 0.00
Hartford Financial Services (HIG) 0.09 60100 +499.00% 52.56 53.79
Ameriprise Financial (AMP) 0.09 25011 +497.00% 127.30 136.34
Moody's Corporation (MCO) 0.09 28347 +517.00% 121.67 132.57
Autodesk (ADSK) 0.09 32559 +511.00% 100.83 109.75
Cerner Corporation (CERN) 0.09 48427 +494.00% 66.47 65.38
V.F. Corporation (VFC) 0.09 57091 +546.00% 57.59 58.65
Agilent Technologies Inc C ommon 0.09 52347 +505.00% 59.32 0.00
Fifth Third Ban (FITB) 0.09 121878 +507.00% 25.96 26.18
Omni (OMC) 0.09 38112 +505.00% 82.89 82.73
Key (KEY) 0.09 175262 +508.00% 18.74 18.02
DTE Energy Company (DTE) 0.09 29362 +513.00% 105.78 107.94
Rockwell Automation (ROK) 0.09 21012 +514.00% 161.96 165.08
Dollar General (DG) 0.09 44851 +496.00% 72.08 72.20
O'reilly Automotive Inc 0.09 14878 +490.00% 218.71 0.00
Eversource Energy 0.09 51916 +513.00% 60.71 0.00
Monster Beverage Corp Com stock 0.09 65998 NEW 49.68 0.00
Wec Energy Group Inc Com stock 0.09 51657 +513.00% 61.39 0.00
Fortive 0.09 50549 +509.00% 63.34 0.00
* Barrick Gold Corp 0.08 189280 NEW 15.89 0.00
Principal Financial (PFG) 0.08 46676 +508.00% 64.08 66.42
Apache Corporation (APA) 0.08 61634 +509.00% 47.93 48.41
Digital Realty Trust (DLR) 0.08 25814 +508.00% 112.96 112.46
Newmont Mining Corporation (NEM) 0.08 86221 +509.00% 32.39 34.39
Nucor Corporation (NUE) 0.08 51706 +508.00% 57.87 60.23
Paychex (PAYX) 0.08 52714 +507.00% 56.95 57.20
Royal Caribbean Cruises Ltd. 0.08 27806 +507.00% 109.22 0.00
T. Rowe Price (TROW) 0.08 39476 +512.00% 74.22 80.83
Regions Financial Corporation (RF) 0.08 195674 +496.00% 14.64 14.23
Tyson Foods (TSN) 0.08 46631 +505.00% 62.62 61.88
Rockwell Collins (COL) 0.08 26316 NEW 105.07 109.31
Red Hat (RHT) 0.08 28980 +505.00% 95.76 98.94
Symantec Corporation (SYMC) 0.08 100670 +505.00% 28.25 31.18
Clorox Company (CLX) 0.08 21059 +513.00% 133.24 132.24
Kellogg Company (K) 0.08 42751 +509.00% 69.45 67.22
Magna Intl Inc cl a 0.08 58986 NEW 46.25 0.00
Rogers Communications -cl B 0.08 58794 NEW 47.16 0.00
Concho Resources (CXO) 0.08 24055 +517.00% 121.51 127.20
Essex Property Trust (ESS) 0.08 10641 +509.00% 257.31 264.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 9616 +508.00% 287.33 253.40
Skyworks Solutions (SWKS) 0.08 30044 +506.00% 95.96 107.47
Boston Properties (BXP) 0.08 24981 +509.00% 123.01 118.91
Level 3 Communications 0.08 49755 +509.00% 59.29 0.00
Expedia 0.08 20091 +509.00% 148.97 0.00
Servicenow 0.08 26951 +508.00% 106.01 0.00
Metropcs Communications 0.08 46838 +508.00% 60.61 0.00
Liberty Global Inc C 0.08 97276 +500.00% 31.18 0.00
Citizens Financial 0.08 82634 +509.00% 35.68 0.00
Mylan Nv 0.08 73842 +508.00% 38.83 0.00
Willis Towers Watson 0.08 21033 +507.00% 145.44 0.00
Waste Connections Inc Com stock 0.08 42720 +813.00% 64.42 0.00
Huntington Bancshares Incorporated (HBAN) 0.07 176262 +509.00% 13.52 12.97
Lincoln National Corporation (LNC) 0.07 36952 +507.00% 67.57 70.73
Equifax (EFX) 0.07 19571 +512.00% 137.40 143.89
Devon Energy Corporation (DVN) 0.07 80910 +543.00% 31.97 31.96
Republic Services (RSG) 0.07 38960 +513.00% 63.73 64.90
BioMarin Pharmaceutical (BMRN) 0.07 28631 +524.00% 90.81 89.28
Franklin Resources (BEN) 0.07 55068 +457.00% 44.78 46.67
Microchip Technology (MCHP) 0.07 34906 +505.00% 77.18 80.88
Molson Coors Brewing Company (TAP) 0.07 30611 +509.00% 86.34 87.98
Best Buy (BBY) 0.07 45868 +508.00% 57.34 54.14
Vulcan Materials Company (VMC) 0.07 21459 +512.00% 126.66 126.19
Laboratory Corp. of America Holdings (LH) 0.07 16627 +505.00% 154.15 156.55
AmerisourceBergen (ABC) 0.07 26512 +502.00% 94.52 91.62
Xilinx (XLNX) 0.07 40414 +500.00% 64.31 64.88
Mettler-Toledo International (MTD) 0.07 4220 +502.00% 588.63 613.49
Mohawk Industries (MHK) 0.07 10268 +517.00% 241.72 245.12
Waters Corporation (WAT) 0.07 13006 +505.00% 183.84 185.24
Freeport-McMoRan Copper & Gold (FCX) 0.07 223671 +548.00% 12.01 13.01
Hershey Company (HSY) 0.07 23856 +521.00% 107.35 106.39
Dollar Tree (DLTR) 0.07 38318 +509.00% 69.91 70.89
AutoZone (AZO) 0.07 4648 +507.00% 570.35 511.46
Dr Pepper Snapple (DPS) 0.07 29742 +506.00% 91.12 91.38
Vornado Realty Trust (VNO) 0.07 28177 +521.00% 93.91 78.69
ConAgra Foods (CAG) 0.07 70657 +537.00% 35.76 33.88
Quest Diagnostics Incorporated (DGX) 0.07 22352 +504.00% 111.18 109.39
HCP (HCP) 0.07 75992 +509.00% 31.96 31.59
First Republic Bank/san F 0.07 25036 +508.00% 100.10 0.00
Dentsply Sirona 0.07 37461 +510.00% 64.84 0.00
Ihs Markit Ltd Shs stock 0.07 60024 +372.00% 44.03 0.00
Sba Communications Corp Com stock 0.07 19645 +493.00% 134.89 0.00
Ggp 0.07 100570 +554.00% 23.56 0.00
Loews Corporation (L) 0.06 46610 +514.00% 46.81 47.89
Hasbro (HAS) 0.06 18173 +506.00% 111.48 115.95
CMS Energy Corporation (CMS) 0.06 45393 +512.00% 46.24 46.75
Martin Marietta Materials (MLM) 0.06 10239 +536.00% 222.58 224.67
Ameren Corporation (AEE) 0.06 39391 +508.00% 54.68 56.53
FirstEnergy (FE) 0.06 71431 +529.00% 29.16 31.74
Citrix Systems (CTXS) 0.06 25384 +510.00% 79.58 81.86
Coach (COH) 0.06 45551 +509.00% 47.33 48.74
Genuine Parts Company (GPC) 0.06 24387 +518.00% 92.75 82.71
Hologic (HOLX) 0.06 46443 +595.00% 45.39 45.01
Host Hotels & Resorts (HST) 0.06 120031 +508.00% 18.27 17.96
IDEXX Laboratories (IDXX) 0.06 14287 +497.00% 161.41 166.62
Noble Energy (NBL) 0.06 75838 +561.00% 28.30 28.38
Global Payments (GPN) 0.06 24758 +504.00% 90.31 93.78
Harris Corporation (HRS) 0.06 20201 +509.00% 109.10 113.94
Comerica Incorporated (CMA) 0.06 29214 +534.00% 73.25 72.46
Whirlpool Corporation (WHR) 0.06 12107 +504.00% 191.62 191.22
National-Oilwell Var (NOV) 0.06 61457 +510.00% 32.93 33.45
Agrium Inc. 0.06 22432 NEW 90.50 0.00
CenturyLink (CTL) 0.06 88558 +515.00% 23.88 23.37
Potash Corp. Of Saskatchewan I 0.06 136349 NEW 16.29 0.00
DISH Network (DISH) 0.06 36831 +509.00% 62.77 64.72
Hess (HES) 0.06 46251 +508.00% 43.87 43.46
Maxim Integrated Products (MXIM) 0.06 45910 +507.00% 44.89 45.10
Henry Schein (HSIC) 0.06 12857 +498.00% 183.01 184.92
Whole Foods Market (WFMI) 0.06 51714 +508.00% 42.12 0.00
Markel Corporation (MKL) 0.06 2290 +513.00% 975.98 1023.60
Dover Corporation (DOV) 0.06 25225 +511.00% 80.24 82.87
Alliance Data Systems Corporation (ADS) 0.06 8171 +489.00% 256.64 236.54
Arch Capital Group Ltd 0.06 21586 +559.00% 93.30 0.00
Fastenal Company (FAST) 0.06 47185 +512.00% 43.53 42.41
Verisk Analytics (VRSK) 0.06 25868 +509.00% 84.35 86.51
J.M. Smucker Company (SJM) 0.06 18904 +508.00% 118.33 118.48
Tesoro Corporation (TSO) 0.06 24606 NEW 93.60 96.99
Invesco Ltd shs 0.06 65687 +502.00% 35.20 0.00
Entergy Corporation (ETR) 0.06 29117 +509.00% 76.76 77.18
Celanese Corporation (CE) 0.06 22940 +500.00% 94.94 97.66
Centene Corporation (CNC) 0.06 27871 +515.00% 79.87 84.73
KLA-Tencor Corporation (KLAC) 0.06 25443 +508.00% 91.50 99.89
MGM Resorts International. (MGM) 0.06 74550 +509.00% 31.29 34.03
Church & Dwight (CHD) 0.06 41445 +500.00% 51.88 53.26
Realty Income (O) 0.06 42653 +518.00% 55.19 57.31
TransDigm Group Incorporated (TDG) 0.06 8593 +503.00% 268.82 286.50
AMETEK (AME) 0.06 37307 +504.00% 60.58 60.91
American Water Works (AWK) 0.06 28927 +509.00% 77.95 81.92
Ball Corporation (BLL) 0.06 53921 +1117.00% 42.21 42.92
Thomson Reuters Corp 0.06 47240 NEW 46.23 0.00
FleetCor Technologies (FLT) 0.06 14935 +503.00% 144.22 148.25
Motorola Solutions (MSI) 0.06 26746 +571.00% 86.74 90.52
Franco-Nevada Corporation (FNV) 0.06 28940 NEW 72.05 73.80
Pembina Pipeline Corp 0.06 64666 NEW 33.08 0.00
Fortis Inc 0.06 65151 NEW 35.10 0.00
L Brands 0.06 39432 +508.00% 53.89 0.00
Quintiles Transnatio Hldgs I 0.06 22981 +483.00% 89.51 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.06 36174 NEW 62.48 0.00
Westrock 0.06 41521 +519.00% 56.67 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 58042 +508.00% 38.66 0.00
Dell Technologies Inc Class V equity 0.06 35087 +490.00% 61.11 0.00
L3 Technologies 0.06 12754 +518.00% 167.08 0.00
E TRADE Financial Corporation (ETFC) 0.05 44462 +518.00% 38.03 41.63
Packaging Corporation of America (PKG) 0.05 15297 +508.00% 111.39 109.46
ANSYS (ANSS) 0.05 13891 +501.00% 121.66 126.67
Annaly Capital Management (NLY) 0.05 165422 +508.00% 12.05 11.87
TD Ameritrade Holding (AMTD) 0.05 42822 +510.00% 42.99 47.03
Arthur J. Gallagher & Co. (AJG) 0.05 28984 +510.00% 57.24 58.65
Cabot Oil & Gas Corporation (COG) 0.05 77138 +521.00% 25.08 24.98
Expeditors International of Washington (EXPD) 0.05 29249 +508.00% 56.48 59.01
Via (VIA.B) 0.05 56563 +510.00% 33.57 0.00
ResMed (RMD) 0.05 22979 +511.00% 77.85 77.00
Bunge Limited 0.05 22641 +508.00% 74.60 0.00
Lennar Corporation (LEN) 0.05 33897 +524.00% 53.31 53.33
CarMax (KMX) 0.05 30464 +500.00% 63.06 66.09
LKQ Corporation (LKQX) 0.05 49990 +509.00% 32.95 0.00
NetApp (NTAP) 0.05 44945 +504.00% 40.05 44.76
W.W. Grainger (GWW) 0.05 9264 +513.00% 180.48 164.94
Tiffany & Co. (TIF) 0.05 20205 +508.00% 93.89 93.71
Mid-America Apartment (MAA) 0.05 18434 +508.00% 105.40 101.19
DaVita (DVA) 0.05 25274 +491.00% 64.77 65.76
Darden Restaurants (DRI) 0.05 20034 +550.00% 90.45 88.68
International Flavors & Fragrances (IFF) 0.05 12894 +508.00% 135.02 133.01
Cooper Companies (COO) 0.05 7933 +512.00% 239.38 248.41
Cincinnati Financial Corporation (CINF) 0.05 25405 +508.00% 72.47 74.42
Everest Re Group Ltd. 0.05 6610 +507.00% 254.61 0.00
Masco Corporation (MAS) 0.05 52004 +493.00% 38.21 38.30
Universal Health Services (UHS) 0.05 14557 +508.00% 122.07 124.42
Unum (UNM) 0.05 37310 +510.00% 46.64 47.80
Eastman Chemical Company (EMN) 0.05 23789 +507.00% 83.99 85.65
Synopsys (SNPS) 0.05 24455 +505.00% 72.95 75.91
Gartner (IT) 0.05 14680 +566.00% 123.50 128.26
Liberty Media (LINTA) 0.05 71043 +540.00% 24.53 0.00
CA (CA) 0.05 50890 +508.00% 34.47 34.42
Cintas Corporation (CTAS) 0.05 14495 +547.00% 126.04 138.43
SL Green Realty (SLG) 0.05 16349 +505.00% 105.82 101.93
D.R. Horton (DHI) 0.05 57579 +509.00% 34.58 36.61
MercadoLibre (MELI) 0.05 6811 +542.00% 250.92 280.26
Domino's Pizza (DPZ) 0.05 7791 +512.00% 211.53 213.22
Wynn Resorts (WYNN) 0.05 13234 +509.00% 134.12 134.14
Advanced Micro Devices (AMD) 0.05 134115 +538.00% 12.48 13.88
Goldcorp Inc New 0.05 138634 NEW 12.88 0.00
Juniper Networks (JNPR) 0.05 62015 +579.00% 27.88 29.43
Wyndham Worldwide Corporation (WYN) 0.05 17085 +501.00% 100.44 103.06
Seagate Technology Com Stk 0.05 49040 +531.00% 38.74 0.00
Align Technology (ALGN) 0.05 12291 +541.00% 150.11 158.87
Chipotle Mexican Grill (CMG) 0.05 4204 +443.00% 416.03 345.34
CenterPoint Energy (CNP) 0.05 66425 +508.00% 27.38 28.15
Group Cgi Cad Cl A (usd) 0.05 34783 NEW 51.03 0.00
Raymond James Financial (RJF) 0.05 20954 +514.00% 80.22 82.72
Agnico Com 0.05 36598 NEW 45.03 0.00
Kansas City Southern (KSU) 0.05 17338 +504.00% 104.63 105.25
McCormick & Company, Incorporated (MKC) 0.05 18476 +504.00% 97.53 93.67
Albemarle Corporation (ALB) 0.05 18273 +509.00% 105.57 118.34
Alexandria Real Estate Equities (ARE) 0.05 14429 +581.00% 120.45 121.00
EQT Corporation (EQT) 0.05 28110 +512.00% 58.59 62.94
ONEOK (OKE) 0.05 34199 +509.00% 52.17 54.45
UDR (UDR) 0.05 43403 +508.00% 38.96 39.37
Cbre Group Inc Cl A 0.05 49280 +508.00% 36.40 0.00
Vantiv Inc Cl A 0.05 26593 +519.00% 63.32 0.00
Palo Alto Networks 0.05 14885 +508.00% 133.83 0.00
Workday Inc cl a 0.05 20294 +523.00% 97.02 0.00
Fox News 0.05 71301 +508.00% 27.87 0.00
Twitter 0.05 100309 +557.00% 17.87 0.00
Aramark Hldgs 0.05 39987 +544.00% 40.99 0.00
Pentair cs 0.05 28033 +508.00% 66.53 0.00
Fnf 0.05 41984 +543.00% 44.83 0.00
Xl 0.05 43069 +297.00% 43.79 0.00
Hilton Worldwide Holdings 0.05 32121 +508.00% 61.86 0.00
Technipfmc 0.05 71958 +508.00% 27.20 0.00
Crown Holdings (CCK) 0.04 22661 NEW 59.66 59.83
Lear Corporation (LEA) 0.04 11285 +508.00% 142.05 144.51
Broadridge Financial Solutions (BR) 0.04 19224 +505.00% 75.58 75.26
Leucadia National (LUK) 0.04 52577 +508.00% 26.15 26.45
Western Union Company (WU) 0.04 78074 +516.00% 19.05 19.09
Reinsurance Group of America (RGA) 0.04 10437 +509.00% 128.39 133.90
Total System Services (TSS) 0.04 26802 +507.00% 58.24 61.57
NASDAQ OMX (NDAQ) 0.04 18781 +507.00% 71.51 72.74
Affiliated Managers (AMG) 0.04 9205 +529.00% 165.89 178.35
Shaw Communications Inc cl b conv 0.04 67965 NEW 21.79 0.00
J.B. Hunt Transport Services (JBHT) 0.04 14475 +504.00% 91.40 91.56
Sealed Air (SEE) 0.04 31304 +519.00% 44.75 45.70
Snap-on Incorporated (SNA) 0.04 9412 +508.00% 157.99 150.00
Trimble Navigation (TRMB) 0.04 40912 +512.00% 35.66 37.71
Brown-Forman Corporation (BF.B) 0.04 33271 +490.00% 48.60 0.00
Avery Dennison Corporation (AVY) 0.04 14507 +511.00% 88.37 93.89
Harley-Davidson (HOG) 0.04 28575 +514.00% 54.03 48.26
Verisign (VRSN) 0.04 14951 +490.00% 92.97 98.95
Akamai Technologies (AKAM) 0.04 28135 +508.00% 49.80 52.13
SVB Financial (SIVB) 0.04 8501 NEW 175.74 177.42
Autoliv (ALV) 0.04 14327 +508.00% 109.79 106.78
Hanesbrands (HBI) 0.04 61485 +508.00% 23.16 23.55
United Rentals (URI) 0.04 13669 +512.00% 112.74 119.31
Interpublic Group of Companies (IPG) 0.04 63671 +512.00% 24.60 25.51
Cadence Design Systems (CDNS) 0.04 45258 +490.00% 33.50 34.98
Campbell Soup Company (CPB) 0.04 29910 +461.00% 52.16 52.00
Goodyear Tire & Rubber Company (GT) 0.04 40993 +488.00% 34.96 35.40
NiSource (NI) 0.04 52511 +508.00% 25.37 25.98
Encana Corp C om 0.04 157970 NEW 8.79 0.00
Alleghany Corporation (Y) 0.04 2502 +508.00% 594.72 614.54
Torchmark Corporation (TMK) 0.04 18185 +504.00% 76.49 78.32
MSCI (MSCI) 0.04 14656 +518.00% 102.96 108.15
Advance Auto Parts (AAP) 0.04 12335 +528.00% 116.58 105.27
CoStar (CSGP) 0.04 5292 +527.00% 263.61 277.00
East West Ban (EWBC) 0.04 23405 NEW 58.58 57.00
C.H. Robinson Worldwide (CHRW) 0.04 22949 +507.00% 68.67 65.56
IDEX Corporation (IEX) 0.04 12792 NEW 113.04 113.97
Varian Medical Systems (VAR) 0.04 15174 +520.00% 103.20 103.88
Marathon Oil Corporation (MRO) 0.04 137541 +508.00% 11.85 11.85
NVR (NVR) 0.04 574 NEW 2411.15 2648.45
Delta Air Lines (DAL) 0.04 29715 +502.00% 53.74 52.26
Steel Dynamics (STLD) 0.04 39351 NEW 35.81 37.51
Zions Bancorporation (ZION) 0.04 32863 NEW 43.91 43.54
Flextronics International Ltd Com Stk 0.04 87019 +504.00% 16.31 0.00
Atmos Energy Corporation (ATO) 0.04 17075 +528.00% 82.93 86.22
Acuity Brands (AYI) 0.04 7158 +508.00% 203.27 205.26
FMC Corporation (FMC) 0.04 21728 +508.00% 73.04 76.06
Hormel Foods Corporation (HRL) 0.04 46942 +504.00% 34.11 33.23
Alliant Energy Corporation (LNT) 0.04 36959 +509.00% 40.18 41.38
Southwest Airlines (LUV) 0.04 24954 +510.00% 62.15 60.28
Vail Resorts (MTN) 0.04 6491 NEW 202.90 208.43
SCANA Corporation (SCG) 0.04 22042 +508.00% 67.01 65.61
Teleflex Incorporated (TFX) 0.04 7268 +518.00% 207.76 211.17
UGI Corporation (UGI) 0.04 28086 +507.00% 48.42 50.69
Cimarex Energy Co 0.04 15439 +509.00% 93.98 0.00
BorgWarner (BWA) 0.04 34466 +514.00% 42.36 44.92
Cheniere Energy (LNG) 0.04 32770 +513.00% 48.70 45.15
Wabtec Corporation (WAB) 0.04 14533 +525.00% 91.52 87.49
A. O. Smith Corporation (AOS) 0.04 23893 +506.00% 56.33 55.94
Duke Realty Corporation (DRE) 0.04 57701 +510.00% 27.95 27.77
Extra Space Storage (EXR) 0.04 20443 +508.00% 78.02 78.97
F5 Networks (FFIV) 0.04 10508 +511.00% 127.05 126.90
Jack Henry & Associates (JKHY) 0.04 12603 NEW 103.86 106.19
Open Text Corp Com 0.04 42681 NEW 31.51 0.00
Federal Realty Inv. Trust (FRT) 0.04 11697 +511.00% 126.36 130.48
CBOE Holdings (CBOE) 0.04 16862 NEW 91.39 93.94
Kimco Realty Corporation (KIM) 0.04 69930 +525.00% 18.35 18.89
Pinnacle West Capital Corporation (PNW) 0.04 18074 +508.00% 85.15 87.23
Regency Centers Corporation (REG) 0.04 24874 +508.00% 62.64 64.23
Targa Res Corp 0.04 34982 +623.00% 45.19 0.00
Huntington Ingalls Inds. Inc. 0.04 7456 +515.00% 186.16 0.00
Mosaic Co New 0.04 55864 +529.00% 22.82 0.00
Pvh Corporation 0.04 12869 +491.00% 114.54 0.00
Alkermes Plc 0.04 24750 +510.00% 57.98 0.00
Fortune Brands 0.04 25051 +508.00% 65.23 0.00
Xylem 0.04 29134 +508.00% 55.43 0.00
Jazz Pharmaceuticals 0.04 9727 +507.00% 155.55 0.00
Ingredion Incorporated 0.04 11671 +504.00% 119.18 0.00
Diamondback Energy 0.04 14593 +517.00% 88.81 0.00
Norwegian Cruise Line Hldgs shs 0.04 25831 +509.00% 54.28 0.00
Coty Inc Cl A 0.04 79758 +516.00% 18.76 0.00
Cdw 0.04 26058 +583.00% 62.51 0.00
Sirius Xm Holdings 0.04 268105 +506.00% 5.47 0.00
Allegion Plc equity 0.04 15750 NEW 81.14 0.00
Perrigo Company 0.04 21268 +456.00% 75.51 0.00
Ally Financial 0.04 75498 +582.00% 20.90 0.00
Cdk Global Inc equities 0.04 21188 +528.00% 62.06 0.00
Liberty Broadband Cl C 0.04 17389 +508.00% 86.72 0.00
Iron Mountain 0.04 40668 +509.00% 34.35 0.00
Qorvo 0.04 20579 +501.00% 63.32 0.00
Vareit, Inc reits 0.04 158146 +508.00% 8.14 0.00
Arconic Inc Com stock 0.04 64074 +328.00% 22.65 0.00
Wheaton Precious Metals Corp C Om stock 0.04 71635 NEW 19.84 0.00
CIT (CIT) 0.03 23508 +336.00% 48.71 48.99
Renaissance Re Holdings Ltd Cmn 0.03 6640 +505.00% 139.01 0.00
Assurant (AIZ) 0.03 9033 +478.00% 103.73 105.41
Signature Bank (SBNY) 0.03 8849 +514.00% 143.52 131.95
People's United Financial (PBCT) 0.03 57142 +607.00% 17.66 17.51
SEI Investments Company (SEIC) 0.03 21984 +506.00% 53.77 55.82
Range Resources (RRC) 0.03 40185 +742.00% 23.17 21.01
Tractor Supply Company (TSCO) 0.03 21205 +511.00% 54.23 52.61
AES Corporation (AES) 0.03 107017 +508.00% 11.11 11.42
Pulte (PHM) 0.03 46679 +493.00% 24.53 24.31
H&R; Block (HRB) 0.03 33625 +475.00% 30.90 29.80
Kohl's Corporation (KSS) 0.03 28711 +502.00% 38.66 40.46
Leggett & Platt (LEG) 0.03 21711 +509.00% 52.51 52.65
Mattel (MAT) 0.03 55584 +509.00% 21.53 21.63
Nordstrom (JWN) 0.03 20766 +498.00% 47.82 47.44
Foot Locker (FL) 0.03 21513 +505.00% 49.27 47.21
Newfield Exploration (NFX) 0.03 32311 +507.00% 28.47 26.49
Helmerich & Payne (HP) 0.03 17615 +510.00% 54.33 54.13
American Financial (AFG) 0.03 12050 NEW 99.34 100.59
Arrow Electronics (ARW) 0.03 14280 +510.00% 78.43 82.41
Fluor Corporation (FLR) 0.03 22622 +509.00% 45.80 45.01
Macy's (M) 0.03 49413 +506.00% 23.23 23.36
Staples (SPLS) 0.03 105616 +525.00% 10.07 10.09
Stericycle (SRCL) 0.03 13558 +491.00% 76.34 77.54
VCA Antech (WOOF) 0.03 13189 NEW 92.27 92.45
Jacobs Engineering (JEC) 0.03 19653 +509.00% 54.39 52.30
Manpower (MAN) 0.03 11118 +525.00% 111.62 118.83
W.R. Berkley Corporation (WRB) 0.03 15705 +516.00% 69.15 70.58
Toll Brothers (TOL) 0.03 25087 +505.00% 39.50 39.30
Westar Energy (WR) 0.03 23062 +508.00% 53.03 50.37
WABCO Holdings (WBC) 0.03 8392 +515.00% 127.50 140.50
Bce Inc. 0.03 24791 NEW 44.98 0.00
New York Community Ban (NYB) 0.03 79072 +508.00% 13.13 0.00
Robert Half International (RHI) 0.03 20672 +520.00% 47.94 48.42
CF Industries Holdings (CF) 0.03 37679 +522.00% 27.97 31.14
Jones Lang LaSalle Incorporated (JLL) 0.03 7311 +523.00% 125.02 130.69
Marvell Technology Group Ltd 0.03 65966 +468.00% 16.52 0.00
Macquarie Infrastructure Company (MIC) 0.03 12664 +509.00% 78.41 75.89
Middleby Corporation (MIDD) 0.03 9342 +508.00% 121.49 129.87
Oge Energy Corp (holding Co) Com Stk 0.03 32421 +508.00% 34.79 0.00
Flowserve Corporation (FLS) 0.03 21188 +509.00% 46.44 46.23
Gildan Activewear Inc Com Cad 0.03 37380 NEW 30.68 0.00
Lennox International (LII) 0.03 6281 NEW 183.57 182.41
Lululemon Athletica Inc 0.03 17206 +488.00% 59.69 0.00
United Therapeutics Corporation (UTHR) 0.03 7299 +547.00% 129.74 129.98
VMware (VMW) 0.03 11464 +556.00% 87.40 92.27
Dex (DXCM) 0.03 13722 +508.00% 73.17 69.52
Mednax (MD) 0.03 15228 +527.00% 60.35 58.11
National Retail Properties (NNN) 0.03 23785 +524.00% 39.10 39.99
Scripps Networks Interactive (SNI) 0.03 13958 +541.00% 68.28 78.75
Macerich Company (MAC) 0.03 19799 +518.00% 58.08 58.80
Liberty Property Trust (LRY) 0.03 23864 +508.00% 40.73 0.00
Sensata Technologies Hldg Bv 0.03 28742 +530.00% 42.72 0.00
Camden Property Trust (CPT) 0.03 14208 +509.00% 85.52 89.10
Garmin Ltd. 0.03 20629 +552.00% 51.04 0.00
Hldgs Inc 0.03 12758 +511.00% 75.25 0.00
Ss&c Technologies Holding 0.03 28140 NEW 38.42 0.00
Telus Ord 0.03 31621 NEW 34.47 0.00
Michael Kors Holdings Ltd shs 0.03 26426 +502.00% 36.25 0.00
stock 0.03 21994 +512.00% 56.88 0.00
Liberty Global Inc Com Ser A 0.03 39167 +502.00% 32.12 0.00
Sprint 0.03 128842 +524.00% 8.21 0.00
Hd Supply 0.03 32750 NEW 30.63 0.00
Leidos Holdings 0.03 23611 NEW 51.67 0.00
American Airls 0.03 20530 +498.00% 50.32 0.00
Veeva Sys Inc cl a 0.03 17311 NEW 61.29 0.00
Commscope Hldg 0.03 32808 NEW 38.04 0.00
Voya Financial 0.03 30899 +494.00% 36.89 0.00
Parsley Energy Inc-class A 0.03 36014 +539.00% 27.74 0.00
Arista Networks 0.03 7494 NEW 149.85 0.00
Zayo Group Hldgs 0.03 30478 +646.00% 30.91 0.00
Axalta Coating Sys 0.03 35140 +508.00% 32.04 0.00
Shopify Inc cl a 0.03 12918 NEW 86.70 0.00
First Data 0.03 57371 +569.00% 18.20 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 28973 +440.00% 41.69 0.00
Agnc Invt Corp Com reit 0.03 57723 +567.00% 21.29 0.00
Envision Healthcare 0.03 19059 +188.00% 62.65 0.00
Colony Northstar 0.03 86789 +536.00% 14.09 0.00
Xerox 0.03 35055 NEW 28.73 0.00
Dick's Sporting Goods (DKS) 0.02 14252 +514.00% 39.85 37.16
Seattle Genetics (SGEN) 0.02 16193 +531.00% 51.75 54.39
Bed Bath & Beyond (BBBY) 0.02 24403 +508.00% 30.41 29.26
Cameco Corporation 0.02 63965 NEW 9.10 0.00
Core Laboratories N.V. (CLB) 0.02 7168 +534.00% 101.28 105.69
Nuance Communications (NUAN) 0.02 47335 +578.00% 17.41 17.20
Polaris Industries (PII) 0.02 9740 +498.00% 92.20 94.33
Rollins (ROL) 0.02 15929 NEW 40.68 41.37
AGCO Corporation (AGCO) 0.02 10440 +504.00% 67.43 71.82
Avnet (AVT) 0.02 20820 +524.00% 38.86 39.25
Gap (GPS) 0.02 38677 +523.00% 22.00 23.78
Patterson Companies (PDCO) 0.02 13467 +519.00% 46.93 42.89
Murphy Oil Corporation (MUR) 0.02 26589 +526.00% 25.61 25.36
Discovery Communications (DISCK) 0.02 35398 +482.00% 25.20 25.51
FLIR Systems (FLIR) 0.02 22137 +508.00% 34.65 38.12
Discovery Communications (DISCA) 0.02 26380 +573.00% 25.82 26.55
Methanex Corp 0.02 14582 NEW 44.10 0.00
Axis Capital Holdings Ltd 0.02 13981 +483.00% 64.66 0.00
W.R. Grace & Co. (GRA) 0.02 11085 +478.00% 71.99 72.17
Under Armour (UA) 0.02 29937 +509.00% 21.75 18.84
Eaton Vance (EV) 0.02 18600 +514.00% 47.31 48.66
Kinross Gold Corp New 0.02 202204 NEW 4.06 0.00
Cae Inc 0.02 43785 NEW 17.22 0.00
Signet Jewelers Limited 0.02 10167 +558.00% 63.24 0.00
Valeant Pharmaceuticals Int (VRX) 0.02 52286 NEW 17.35 17.50
Fortinet (FTNT) 0.02 23756 +525.00% 37.42 40.37
Crescent Point Energy Trust (CPG) 0.02 87971 NEW 7.64 7.35
Vermilion Energy (VET) 0.02 18406 NEW 31.67 31.48
Hollyfrontier Corp 0.02 27333 +511.00% 27.48 0.00
Ralph Lauren Corp 0.02 9724 +556.00% 73.84 0.00
Tripadvisor 0.02 19253 +499.00% 38.18 0.00
Tesaro 0.02 6114 NEW 139.84 0.00
Mallinckrodt Pub 0.02 16849 +502.00% 44.81 0.00
News 0.02 61019 +518.00% 13.70 0.00
Blackberry 0.02 81707 NEW 9.97 0.00
Antero Res 0.02 35799 +755.00% 21.62 0.00
Brixmor Prty 0.02 49418 +508.00% 17.89 0.00
Navient Corporation equity 0.02 47246 +474.00% 16.66 0.00
Weatherford Intl Plc ord shs 0.02 151042 +521.00% 3.87 0.00
Sabre 0.02 33612 +521.00% 21.78 0.00
Zillow Group Inc Cl C Cap Stk stock 0.02 16842 +449.00% 48.98 0.00
Under Armour Inc Cl C 0.02 30102 +540.00% 20.16 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.02 14970 +509.00% 41.95 0.00
Plains Gp Holdings Lp-cl A 0.02 22327 +56.00% 26.16 0.00
Athene Holding Ltd Cl A 0.02 17724 NEW 49.59 0.00
AutoNation (AN) 0.01 10727 +487.00% 42.14 42.97
Continental Resources (CLR) 0.01 15132 +522.00% 32.32 31.41
AMER (UHAL) 0.01 1104 +538.00% 365.94 373.63
Yamana Gold Inc 0.01 153889 NEW 2.41 0.00
SPECTRUM BRANDS Hldgs Inc 0.01 4283 +518.00% 125.15 0.00
Turquoisehillres 0.01 178845 NEW 2.66 0.00

Past 13F-HR SEC Filings for Mn Services Vermogensbeheer B.V.