Mn Services Vermogensbeheer B.V.

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

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 672 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $13M 140k 95.64
Microsoft Corporation (MSFT) 2.1 $9.2M 190k 48.47
Exxon Mobil Corporation (XOM) 1.8 $7.7M 104k 73.35
Johnson & Johnson (JNJ) 1.5 $6.6M 69k 94.95
General Electric Company 1.5 $6.6M 237k 27.90
Facebook Inc cl a (META) 1.3 $5.7M 57k 100.12
At&t (T) 1.2 $5.3M 154k 34.37
Amazon (AMZN) 1.2 $5.2M 10k 520.98
Wells Fargo & Company (WFC) 1.2 $5.2M 122k 42.44
Alphabet Inc Class C cs (GOOG) 1.2 $5.1M 7.8k 653.71
Procter & Gamble Company (PG) 1.1 $4.9M 68k 72.22
Alphabet Inc Class A cs (GOOGL) 1.1 $4.9M 7.3k 669.54
Verizon Communications (VZ) 1.1 $4.8M 102k 47.46
JPMorgan Chase & Co. (JPM) 1.1 $4.8M 92k 51.97
Coca-Cola Company (KO) 1.0 $4.2M 104k 40.71
Pfizer (PFE) 0.9 $4.0M 155k 26.01
Chevron Corporation (CVX) 0.9 $3.9M 47k 83.71
Home Depot (HD) 0.9 $3.7M 32k 117.09
Berkshire Hathaway (BRK.B) 0.9 $3.7M 30k 124.50
Walt Disney Company (DIS) 0.8 $3.4M 39k 87.16
Comcast Corporation (CMCSA) 0.8 $3.3M 62k 53.60
Intel Corporation (INTC) 0.8 $3.4M 118k 28.39
Philip Morris International (PM) 0.8 $3.3M 39k 86.09
Merck & Co (MRK) 0.8 $3.3M 70k 46.43
Pepsi (PEP) 0.8 $3.3M 37k 89.93
Visa (V) 0.8 $3.3M 49k 67.11
Cisco Systems (CSCO) 0.7 $3.2M 127k 24.99
Bank of America Corporation (BAC) 0.7 $3.1M 261k 11.86
International Business Machines (IBM) 0.7 $3.1M 23k 132.90
Gilead Sciences (GILD) 0.7 $2.9M 36k 80.61
Oracle Corporation (ORCL) 0.7 $2.9M 80k 35.90
Citigroup (C) 0.6 $2.7M 75k 36.64
Altria (MO) 0.6 $2.7M 49k 54.98
UnitedHealth (UNH) 0.6 $2.7M 24k 113.10
McDonald's Corporation (MCD) 0.6 $2.5M 23k 110.28
CVS Caremark Corporation (CVS) 0.6 $2.5M 28k 91.01
Amgen (AMGN) 0.6 $2.5M 19k 131.59
Bristol Myers Squibb (BMY) 0.6 $2.3M 42k 56.06
Medtronic 0.5 $2.3M 35k 65.82
Allergan 0.5 $2.3M 9.9k 235.20
3M Company (MMM) 0.5 $2.3M 15k 146.25
MasterCard Incorporated (MA) 0.5 $2.1M 25k 82.92
Schlumberger (SLB) 0.5 $2.0M 32k 64.73
Abbvie (ABBV) 0.5 $2.1M 41k 50.13
Starbucks Corporation (SBUX) 0.5 $2.0M 37k 52.40
Rbc Cad (RY) 0.4 $1.9M 37k 50.76
Nike (NKE) 0.4 $1.8M 34k 53.93
United Technologies Corporation 0.4 $1.9M 21k 87.82
Honeywell International (HON) 0.4 $1.8M 18k 98.35
Boeing Company (BA) 0.4 $1.8M 16k 111.39
Tor Dom Bk Cad (TD) 0.4 $1.8M 47k 38.04
Celgene Corporation 0.4 $1.7M 20k 87.85
Qualcomm (QCOM) 0.4 $1.7M 38k 44.88
United Parcel Service (UPS) 0.4 $1.6M 17k 92.56
Walgreen Boots Alliance (WBA) 0.4 $1.6M 22k 73.92
Eli Lilly & Co. (LLY) 0.4 $1.6M 25k 63.21
Accenture (ACN) 0.4 $1.6M 16k 101.27
U.S. Bancorp (USB) 0.4 $1.6M 44k 35.63
Lowe's Companies (LOW) 0.4 $1.5M 23k 66.48
Costco Wholesale Corporation (COST) 0.3 $1.5M 11k 138.27
Union Pacific Corporation (UNP) 0.3 $1.5M 21k 69.83
American International (AIG) 0.3 $1.5M 31k 47.44
priceline.com Incorporated 0.3 $1.4M 1.2k 1131.41
Simon Property (SPG) 0.3 $1.4M 7.7k 182.23
Mondelez Int (MDLZ) 0.3 $1.4M 40k 35.20
Abbott Laboratories (ABT) 0.3 $1.4M 37k 36.70
Goldman Sachs (GS) 0.3 $1.3M 9.6k 137.70
Lockheed Martin Corporation (LMT) 0.3 $1.3M 6.9k 194.33
Colgate-Palmolive Company (CL) 0.3 $1.3M 21k 61.99
Broad 0.3 $1.3M 9.7k 135.59
Time Warner Cable 0.3 $1.3M 7.1k 179.60
Time Warner 0.3 $1.3M 20k 63.67
Texas Instruments Incorporated (TXN) 0.3 $1.3M 25k 50.37
Biogen Idec (BIIB) 0.3 $1.3M 5.6k 228.37
Danaher Corporation (DHR) 0.3 $1.3M 15k 83.24
Bk Nova Cad (BNS) 0.3 $1.3M 30k 43.07
Dow Chemical Company 0.3 $1.3M 28k 44.63
Thermo Fisher Scientific (TMO) 0.3 $1.2M 10k 124.22
E.I. du Pont de Nemours & Company 0.3 $1.2M 22k 55.57
Nextera Energy (NEE) 0.3 $1.2M 12k 103.83
Duke Energy (DUK) 0.3 $1.2M 17k 70.81
Chubb (CB) 0.3 $1.2M 12k 104.54
Occidental Petroleum Corporation (OXY) 0.3 $1.1M 19k 60.04
TJX Companies (TJX) 0.3 $1.2M 17k 68.78
American Express Company (AXP) 0.3 $1.1M 21k 53.86
EMC Corporation 0.3 $1.1M 49k 23.38
Canadian Natl Ry (CNI) 0.2 $1.1M 20k 55.06
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.1k 118.05
ConocoPhillips (COP) 0.2 $1.1M 31k 35.33
Target Corporation (TGT) 0.2 $1.1M 15k 72.21
Ford Motor Company (F) 0.2 $1.1M 93k 11.84
Adobe Systems Incorporated (ADBE) 0.2 $1.0M 13k 82.31
Southern Company (SO) 0.2 $1.0M 23k 45.39
salesforce (CRM) 0.2 $1.0M 16k 64.77
Express Scripts Holding 0.2 $1.0M 17k 60.30
Phillips 66 (PSX) 0.2 $1.0M 13k 75.98
Kraft Heinz (KHC) 0.2 $1.0M 15k 68.92
Caterpillar (CAT) 0.2 $977k 15k 67.15
Dominion Resources (D) 0.2 $981k 15k 65.94
Suncor Energy (SU) 0.2 $970k 40k 24.54
General Motors Company (GM) 0.2 $974k 35k 27.57
PNC Financial Services (PNC) 0.2 $945k 13k 74.25
FedEx Corporation (FDX) 0.2 $957k 6.7k 142.75
Reynolds American 0.2 $947k 21k 44.16
American Tower Reit (AMT) 0.2 $951k 11k 89.84
Paypal Holdings (PYPL) 0.2 $931k 28k 33.88
BlackRock (BLK) 0.2 $919k 3.1k 298.96
Bank of New York Mellon Corporation (BK) 0.2 $886k 27k 32.31
Public Storage (PSA) 0.2 $890k 3.7k 241.98
Automatic Data Processing (ADP) 0.2 $909k 12k 78.75
Netflix (NFLX) 0.2 $910k 10k 89.69
MetLife (MET) 0.2 $913k 24k 38.55
Monsanto Company 0.2 $846k 11k 76.97
Aetna 0.2 $859k 8.7k 98.58
EOG Resources (EOG) 0.2 $875k 14k 63.70
Bank Of Montreal Cadcom (BMO) 0.2 $858k 16k 53.51
Cognizant Technology Solutions (CTSH) 0.2 $836k 15k 55.01
Morgan Stanley (MS) 0.2 $797k 36k 21.95
Raytheon Company 0.2 $809k 7.5k 107.55
Capital One Financial (COF) 0.2 $809k 13k 60.85
General Mills (GIS) 0.2 $833k 15k 55.60
Stryker Corporation (SYK) 0.2 $796k 8.5k 94.12
Anthem (ELV) 0.2 $796k 6.5k 122.01
Travelers Companies (TRV) 0.2 $779k 7.6k 102.47
Emerson Electric (EMR) 0.2 $783k 16k 47.73
Kroger (KR) 0.2 $775k 23k 33.58
Yum! Brands (YUM) 0.2 $774k 11k 71.82
McKesson Corporation (MCK) 0.2 $795k 5.8k 138.04
CIGNA Corporation 0.2 $775k 6.4k 120.40
Enbridge (ENB) 0.2 $786k 23k 34.31
Charles Schwab Corporation (SCHW) 0.2 $728k 30k 24.59
Northrop Grumman Corporation (NOC) 0.2 $752k 4.3k 173.67
Praxair 0.2 $713k 7.1k 100.44
American Electric Power Company (AEP) 0.2 $715k 12k 58.29
Exelon Corporation (EXC) 0.2 $723k 23k 31.46
Illinois Tool Works (ITW) 0.2 $734k 8.2k 89.90
Prudential Financial (PRU) 0.2 $713k 11k 63.36
Yahoo! 0.2 $724k 22k 32.29
Industries N shs - a - (LYB) 0.2 $717k 9.5k 75.10
Kinder Morgan (KMI) 0.2 $743k 47k 15.67
Twenty-first Century Fox 0.2 $716k 29k 24.47
Cme (CME) 0.2 $677k 8.0k 84.31
Brookfield Asset Management 0.2 $676k 22k 30.64
Valero Energy Corporation (VLO) 0.2 $677k 12k 56.26
Becton, Dickinson and (BDX) 0.2 $702k 5.3k 133.31
Halliburton Company (HAL) 0.2 $670k 21k 31.33
Marsh & McLennan Companies (MMC) 0.2 $695k 13k 53.31
Alexion Pharmaceuticals 0.2 $690k 5.6k 122.17
Hewlett Packard Enterprise (HPE) 0.2 $701k 45k 15.56
Ecolab (ECL) 0.1 $650k 6.6k 97.86
PPG Industries (PPG) 0.1 $656k 6.7k 97.78
Air Products & Chemicals (APD) 0.1 $646k 5.1k 126.32
Canadian Natural Resources (CNQ) 0.1 $654k 27k 23.84
PG&E Corporation (PCG) 0.1 $642k 12k 52.38
Cibc Cad (CM) 0.1 $654k 9.9k 65.86
Aon 0.1 $627k 6.8k 91.60
Eaton (ETN) 0.1 $636k 12k 54.90
Crown Castle Intl (CCI) 0.1 $633k 8.3k 75.89
Regeneron Pharmaceuticals (REGN) 0.1 $606k 1.9k 316.45
Cardinal Health (CAH) 0.1 $591k 8.2k 71.89
McGraw-Hill Companies 0.1 $587k 6.8k 86.92
AFLAC Incorporated (AFL) 0.1 $591k 11k 55.37
Equity Residential (EQR) 0.1 $599k 9.1k 65.80
Humana (HUM) 0.1 $595k 3.7k 160.64
Transcanada Corp 0.1 $614k 18k 34.66
Manulife Finl Corp (MFC) 0.1 $614k 49k 12.46
O'reilly Automotive (ORLY) 0.1 $591k 2.5k 239.95
Intercontinental Exchange (ICE) 0.1 $612k 3.0k 206.27
Baxalta Incorporated 0.1 $605k 17k 35.46
Corning Incorporated (GLW) 0.1 $542k 30k 18.33
CSX Corporation (CSX) 0.1 $551k 24k 22.60
Waste Management (WM) 0.1 $580k 11k 51.75
Norfolk Southern (NSC) 0.1 $546k 7.5k 73.11
SYSCO Corporation (SYY) 0.1 $578k 14k 40.97
Boston Scientific Corporation (BSX) 0.1 $555k 34k 16.51
Johnson Controls 0.1 $554k 16k 34.18
Allstate Corporation (ALL) 0.1 $572k 9.7k 59.10
BB&T Corporation 0.1 $569k 20k 29.19
eBay (EBAY) 0.1 $567k 27k 20.93
AvalonBay Communities (AVB) 0.1 $571k 3.4k 166.91
PPL Corporation (PPL) 0.1 $561k 17k 33.42
Sempra Energy (SRE) 0.1 $538k 5.9k 91.29
Applied Materials (AMAT) 0.1 $558k 30k 18.60
Constellation Brands (STZ) 0.1 $574k 4.3k 132.66
Intuit (INTU) 0.1 $572k 6.3k 91.26
Dollar General (DG) 0.1 $553k 7.4k 75.10
Hca Holdings (HCA) 0.1 $558k 8.2k 68.47
Welltower Inc Com reit (WELL) 0.1 $538k 8.8k 60.83
State Street Corporation (STT) 0.1 $519k 10k 51.32
CBS Corporation 0.1 $524k 11k 48.35
Sherwin-Williams Company (SHW) 0.1 $496k 2.0k 250.00
Ross Stores (ROST) 0.1 $521k 10k 50.81
Anadarko Petroleum Corporation 0.1 $521k 13k 40.90
Deere & Company (DE) 0.1 $526k 7.8k 67.51
Weyerhaeuser Company (WY) 0.1 $535k 20k 27.20
AutoZone (AZO) 0.1 $535k 765.00 699.35
Fiserv (FI) 0.1 $514k 5.7k 90.00
Public Service Enterprise (PEG) 0.1 $525k 13k 41.40
Pioneer Natural Resources (PXD) 0.1 $500k 4.0k 123.52
Illumina (ILMN) 0.1 $521k 3.7k 142.39
Edison International (EIX) 0.1 $515k 8.2k 63.07
Tesla Motors (TSLA) 0.1 $495k 2.5k 201.71
Te Connectivity Ltd for (TEL) 0.1 $525k 9.7k 54.38
Prologis (PLD) 0.1 $510k 13k 38.81
Synchrony Financial (SYF) 0.1 $524k 21k 25.15
Discover Financial Services (DFS) 0.1 $477k 11k 44.65
Baxter International (BAX) 0.1 $493k 14k 36.06
Archer Daniels Midland Company (ADM) 0.1 $475k 15k 31.85
Consolidated Edison (ED) 0.1 $493k 7.3k 67.29
Carnival Corporation (CCL) 0.1 $477k 10k 46.34
Spectra Energy 0.1 $452k 17k 26.86
V.F. Corporation (VFC) 0.1 $484k 8.5k 56.79
Las Vegas Sands (LVS) 0.1 $452k 10k 45.31
Intuitive Surgical (ISRG) 0.1 $493k 934.00 527.84
Xcel Energy (XEL) 0.1 $467k 13k 36.71
Ventas (VTR) 0.1 $460k 8.3k 55.28
Estee Lauder Companies (EL) 0.1 $463k 5.6k 82.72
Delphi Automotive 0.1 $464k 7.0k 65.85
L Brands 0.1 $474k 6.2k 77.07
Zoetis Inc Cl A (ZTS) 0.1 $457k 12k 38.91
Liberty Global Inc C 0.1 $492k 15k 32.98
Equinix (EQIX) 0.1 $485k 1.7k 290.07
Hp (HPQ) 0.1 $484k 45k 10.81
Hartford Financial Services (HIG) 0.1 $416k 10k 40.47
Progressive Corporation (PGR) 0.1 $448k 15k 30.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $428k 6.1k 69.70
Edwards Lifesciences (EW) 0.1 $417k 5.4k 77.35
NVIDIA Corporation (NVDA) 0.1 $418k 13k 31.30
Electronic Arts (EA) 0.1 $448k 7.7k 57.99
Tyson Foods (TSN) 0.1 $432k 7.4k 58.47
Baker Hughes Incorporated 0.1 $420k 11k 38.42
Canadian Pacific Railway 0.1 $425k 3.6k 117.08
Kellogg Company (K) 0.1 $446k 6.6k 67.15
Omni (OMC) 0.1 $440k 6.0k 73.09
ConAgra Foods (CAG) 0.1 $424k 11k 39.19
Paccar (PCAR) 0.1 $422k 8.8k 47.98
Zimmer Holdings (ZBH) 0.1 $442k 4.7k 93.64
Sun Life Financial (SLF) 0.1 $435k 15k 28.40
Boston Properties (BXP) 0.1 $429k 3.8k 111.46
Marathon Petroleum Corp (MPC) 0.1 $433k 13k 32.59
Perrigo Company (PRGO) 0.1 $412k 3.7k 112.26
Mylan Nv 0.1 $426k 11k 40.66
Monster Beverage Corp (MNST) 0.1 $417k 3.6k 116.97
Wec Energy Group (WEC) 0.1 $417k 7.9k 52.70
Fidelity National Information Services (FIS) 0.1 $393k 7.1k 55.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $403k 13k 31.64
Moody's Corporation (MCO) 0.1 $379k 4.5k 84.84
Apache Corporation 0.1 $406k 9.5k 42.85
Cummins (CMI) 0.1 $406k 4.2k 96.53
Paychex (PAYX) 0.1 $382k 8.1k 47.42
T. Rowe Price (TROW) 0.1 $405k 6.3k 64.54
Molson Coors Brewing Company (TAP) 0.1 $388k 4.6k 84.31
Analog Devices (ADI) 0.1 $404k 7.8k 51.97
AmerisourceBergen (COR) 0.1 $371k 4.9k 75.99
CenturyLink 0.1 $385k 14k 28.06
Dollar Tree (DLTR) 0.1 $405k 5.6k 72.44
Dr Pepper Snapple 0.1 $371k 4.7k 78.44
Magna Intl Inc cl a (MGA) 0.1 $385k 10k 37.85
Roper Industries (ROP) 0.1 $405k 2.5k 160.27
Amphenol Corporation (APH) 0.1 $389k 7.7k 50.78
Activision Blizzard 0.1 $381k 13k 29.70
Mead Johnson Nutrition 0.1 $367k 4.9k 74.50
Charter Communications 0.1 $375k 2.1k 177.73
General Growth Properties 0.1 $372k 14k 26.08
Eversource Energy (ES) 0.1 $407k 8.0k 51.19
Nielsen Hldgs Plc Shs Eur 0.1 $400k 8.7k 46.17
Barrick Gold Corp (GOLD) 0.1 $345k 29k 11.95
Ameriprise Financial (AMP) 0.1 $359k 4.4k 82.51
M&T Bank Corporation (MTB) 0.1 $347k 3.6k 97.28
FirstEnergy (FE) 0.1 $330k 11k 31.52
Cerner Corporation 0.1 $358k 7.7k 46.52
Franklin Resources (BEN) 0.1 $339k 9.9k 34.29
Genuine Parts Company (GPC) 0.1 $328k 3.8k 87.30
Nucor Corporation (NUE) 0.1 $329k 7.9k 41.54
Stanley Black & Decker (SWK) 0.1 $345k 3.7k 92.20
C.R. Bard 0.1 $327k 1.8k 177.81
International Paper Company (IP) 0.1 $354k 9.8k 36.00
Hess (HES) 0.1 $323k 7.0k 46.18
Parker-Hannifin Corporation (PH) 0.1 $334k 3.4k 97.38
Clorox Company (CLX) 0.1 $357k 3.2k 110.66
Vornado Realty Trust (VNO) 0.1 $348k 4.2k 82.78
J.M. Smucker Company (SJM) 0.1 $334k 2.9k 113.88
Under Armour (UAA) 0.1 $332k 4.5k 74.46
Chipotle Mexican Grill (CMG) 0.1 $323k 782.00 413.04
DTE Energy Company (DTE) 0.1 $354k 4.4k 79.60
Essex Property Trust (ESS) 0.1 $340k 1.7k 205.44
Ingersoll-rand Co Ltd-cl A 0.1 $358k 6.6k 54.45
SanDisk Corporation 0.1 $338k 5.1k 66.72
Skyworks Solutions (SWKS) 0.1 $323k 4.7k 68.33
Realty Income (O) 0.1 $342k 6.2k 54.83
Rockwell Automation (ROK) 0.1 $332k 3.3k 99.91
St. Jude Medical 0.1 $342k 7.1k 48.27
HCP 0.1 $332k 12k 28.57
Level 3 Communications 0.1 $352k 7.6k 46.38
Tyco International 0.1 $341k 11k 32.18
Willis Towers Watson (WTW) 0.1 $337k 3.2k 104.14
Dentsply Sirona (XRAY) 0.1 $326k 6.0k 54.01
Northern Trust Corporation (NTRS) 0.1 $314k 5.5k 57.28
Equifax (EFX) 0.1 $294k 2.9k 100.34
Via 0.1 $312k 8.6k 36.24
BioMarin Pharmaceutical (BMRN) 0.1 $289k 4.0k 72.39
Autodesk (ADSK) 0.1 $287k 5.6k 51.20
Digital Realty Trust (DLR) 0.1 $284k 3.7k 77.66
Newmont Mining Corporation (NEM) 0.1 $306k 13k 23.34
Noble Energy 0.1 $293k 11k 27.58
Royal Caribbean Cruises (RCL) 0.1 $314k 4.4k 72.02
W.W. Grainger (GWW) 0.1 $289k 1.4k 204.67
Vulcan Materials Company (VMC) 0.1 $306k 3.3k 92.73
Whirlpool Corporation (WHR) 0.1 $307k 1.9k 158.00
Potash Corp. Of Saskatchewan I 0.1 $310k 21k 14.99
Red Hat 0.1 $297k 4.5k 65.32
Macy's (M) 0.1 $304k 7.9k 38.70
Agilent Technologies Inc C ommon (A) 0.1 $287k 8.2k 34.95
Henry Schein (HSIC) 0.1 $313k 2.1k 151.43
Marriott International (MAR) 0.1 $321k 5.1k 62.51
Fifth Third Ban (FITB) 0.1 $294k 20k 14.66
Hershey Company (HSY) 0.1 $302k 3.7k 80.79
Alliance Data Systems Corporation (BFH) 0.1 $294k 1.5k 193.17
Fastenal Company (FAST) 0.1 $294k 6.8k 43.04
Verisk Analytics (VRSK) 0.1 $283k 4.0k 70.15
Goldcorp 0.1 $294k 21k 14.29
Invesco (IVZ) 0.1 $287k 11k 27.01
Entergy Corporation (ETR) 0.1 $310k 4.4k 69.68
Rogers Communications -cl B (RCI) 0.1 $317k 9.0k 35.33
Lam Research Corporation (LRCX) 0.1 $284k 3.9k 72.45
Starwood Hotels & Resorts Worldwide 0.1 $309k 4.2k 73.19
Concho Resources 0.1 $286k 3.2k 88.63
Thomson Reuters Corp 0.1 $311k 8.7k 35.74
Linkedin Corp 0.1 $290k 2.9k 100.49
Expedia (EXPE) 0.1 $289k 3.1k 94.57
Palo Alto Networks (PANW) 0.1 $292k 2.0k 143.14
Loews Corporation (L) 0.1 $242k 7.2k 33.62
CMS Energy Corporation (CMS) 0.1 $256k 6.9k 37.23
Principal Financial (PFG) 0.1 $253k 7.3k 34.64
Devon Energy Corporation (DVN) 0.1 $276k 12k 24.05
Republic Services (RSG) 0.1 $253k 6.1k 41.80
Tractor Supply Company (TSCO) 0.1 $267k 3.4k 79.32
Incyte Corporation (INCY) 0.1 $266k 4.2k 63.59
Ameren Corporation (AEE) 0.1 $264k 6.0k 43.90
Citrix Systems 0.1 $265k 3.8k 68.94
Coach 0.1 $241k 6.9k 35.16
Host Hotels & Resorts (HST) 0.1 $273k 19k 14.67
Mattel (MAT) 0.1 $248k 8.4k 29.56
Brown-Forman Corporation (BF.B) 0.1 $248k 2.9k 86.38
Newell Rubbermaid (NWL) 0.1 $258k 6.6k 38.88
Western Digital (WDC) 0.1 $241k 5.8k 41.49
Hanesbrands (HBI) 0.1 $244k 9.8k 24.92
Laboratory Corp. of America Holdings (LH) 0.1 $257k 2.5k 102.59
DaVita (DVA) 0.1 $275k 4.3k 64.37
Xilinx 0.1 $267k 6.4k 41.65
Mohawk Industries (MHK) 0.1 $261k 1.6k 167.63
National-Oilwell Var 0.1 $260k 9.5k 27.34
Universal Health Services (UHS) 0.1 $249k 2.3k 109.55
Agrium 0.1 $255k 3.3k 77.74
Rockwell Collins 0.1 $264k 3.3k 80.86
Campbell Soup Company (CPB) 0.1 $258k 4.6k 55.88
Alcoa 0.1 $273k 33k 8.41
Cenovus Energy (CVE) 0.1 $237k 21k 11.48
Liberty Media 0.1 $246k 11k 22.19
Symantec Corporation 0.1 $273k 17k 16.10
Williams Companies (WMB) 0.1 $249k 18k 14.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $262k 29k 9.07
Markel Corporation (MKL) 0.1 $271k 346.00 783.24
Advance Auto Parts (AAP) 0.1 $255k 1.8k 140.57
Micron Technology (MU) 0.1 $247k 27k 9.20
SBA Communications Corporation 0.1 $278k 3.2k 87.84
Hormel Foods Corporation (HRL) 0.1 $273k 7.2k 37.93
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $257k 1.5k 169.97
Jarden Corporation 0.1 $271k 5.2k 51.81
KLA-Tencor Corporation (KLAC) 0.1 $249k 3.9k 63.78
Church & Dwight (CHD) 0.1 $262k 3.2k 80.74
Extra Space Storage (EXR) 0.1 $237k 2.9k 81.95
McCormick & Company, Incorporated (MKC) 0.1 $251k 2.9k 87.33
TransDigm Group Incorporated (TDG) 0.1 $257k 1.3k 193.67
Ametek (AME) 0.1 $263k 6.0k 43.83
Cameron International Corporation 0.1 $278k 4.7k 58.86
American Water Works (AWK) 0.1 $270k 4.5k 60.44
Kimco Realty Corporation (KIM) 0.1 $259k 10k 25.30
Xl Group 0.1 $242k 7.5k 32.31
Coca-cola Enterprises 0.1 $238k 5.3k 44.56
FleetCor Technologies (FLT) 0.1 $253k 1.9k 130.48
Motorola Solutions (MSI) 0.1 $262k 3.9k 66.48
Metropcs Communications (TMUS) 0.1 $238k 7.1k 33.68
Fox News 0.1 $269k 11k 24.72
Hilton Worlwide Hldgs 0.1 $242k 12k 19.78
Citizens Financial (CFG) 0.1 $240k 13k 18.36
Hasbro (HAS) 0.1 $196k 2.8k 70.35
Annaly Capital Management 0.1 $211k 24k 8.98
Western Union Company (WU) 0.1 $215k 13k 16.97
Lincoln National Corporation (LNC) 0.1 $214k 6.2k 34.41
Cabot Oil & Gas Corporation (CTRA) 0.1 $228k 11k 19.92
Expeditors International of Washington (EXPD) 0.1 $201k 4.7k 42.88
Martin Marietta Materials (MLM) 0.1 $198k 1.4k 140.33
CarMax (KMX) 0.1 $231k 5.2k 44.81
Kohl's Corporation (KSS) 0.1 $201k 4.9k 41.00
LKQ Corporation (LKQ) 0.1 $212k 7.6k 28.06
Microchip Technology (MCHP) 0.1 $215k 5.1k 42.36
Sealed Air (SEE) 0.1 $208k 4.9k 42.16
Snap-on Incorporated (SNA) 0.1 $199k 1.4k 138.00
Airgas 0.1 $201k 1.6k 124.00
Best Buy (BBY) 0.1 $224k 7.9k 28.47
Harris Corporation 0.1 $210k 3.1k 68.31
Harley-Davidson (HOG) 0.1 $216k 4.8k 45.05
Tiffany & Co. 0.1 $206k 3.2k 64.48
Verisign (VRSN) 0.1 $197k 2.5k 77.83
Akamai Technologies (AKAM) 0.1 $216k 4.4k 48.80
Regions Financial Corporation (RF) 0.1 $226k 33k 6.88
Autoliv (ALV) 0.1 $227k 2.2k 104.03
International Flavors & Fragrances (IFF) 0.1 $199k 2.0k 99.65
Cincinnati Financial Corporation (CINF) 0.1 $222k 3.9k 57.47
Foot Locker (FL) 0.1 $195k 3.5k 56.49
Masco Corporation (MAS) 0.1 $235k 8.5k 27.57
Mettler-Toledo International (MTD) 0.1 $208k 686.00 303.21
Eastman Chemical Company (EMN) 0.1 $234k 3.7k 63.52
Interpublic Group of Companies (IPG) 0.1 $205k 10k 20.16
Waters Corporation (WAT) 0.1 $236k 2.0k 115.74
DISH Network 0.1 $226k 5.6k 40.58
Maxim Integrated Products 0.1 $227k 7.0k 32.22
Xerox Corporation 0.1 $223k 23k 9.79
Ca 0.1 $222k 8.2k 27.07
Linear Technology Corporation 0.1 $232k 5.9k 39.05
Stericycle (SRCL) 0.1 $233k 2.1k 110.85
Imperial Oil (IMO) 0.1 $216k 7.4k 29.38
Whole Foods Market 0.1 $233k 8.5k 27.32
SL Green Realty 0.1 $210k 2.5k 84.99
D.R. Horton (DHI) 0.1 $224k 8.5k 26.50
Dover Corporation (DOV) 0.1 $219k 3.9k 56.49
C.H. Robinson Worldwide (CHRW) 0.1 $234k 3.6k 65.20
Marathon Oil Corporation (MRO) 0.1 $201k 21k 9.76
Delta Air Lines (DAL) 0.1 $211k 4.9k 42.82
Tesoro Corporation 0.1 $230k 3.1k 75.41
Wyndham Worldwide Corporation 0.1 $196k 2.9k 66.96
Celanese Corporation (CE) 0.1 $211k 3.7k 57.56
Key (KEY) 0.1 $202k 21k 9.69
Seagate Technology Com Stk 0.1 $226k 7.5k 30.20
Acuity Brands (AYI) 0.1 $207k 1.1k 191.84
Quest Diagnostics Incorporated (DGX) 0.1 $223k 3.6k 62.69
Group Cgi Cad Cl A 0.1 $234k 5.6k 42.14
L-3 Communications Holdings 0.1 $207k 2.0k 103.97
SCANA Corporation 0.1 $207k 3.4k 61.53
Cimarex Energy 0.1 $200k 2.3k 85.43
Centene Corporation (CNC) 0.1 $230k 4.3k 54.03
MGM Resorts International. (MGM) 0.1 $210k 11k 18.81
Kansas City Southern 0.1 $205k 2.7k 74.95
Federal Realty Inv. Trust 0.1 $235k 1.7k 137.19
EQT Corporation (EQT) 0.1 $223k 3.8k 59.04
Macerich Company (MAC) 0.1 $232k 3.3k 69.57
Ball Corporation (BALL) 0.1 $204k 3.3k 62.71
Signet Jewelers (SIG) 0.1 $204k 1.9k 108.86
Udr (UDR) 0.1 $220k 6.5k 33.88
First Republic Bank/san F (FRCB) 0.1 $213k 3.7k 58.36
Franco-Nevada Corporation (FNV) 0.1 $236k 4.4k 54.03
Pembina Pipeline Corp (PBA) 0.1 $221k 9.3k 23.83
Fortune Brands (FBIN) 0.1 $195k 4.0k 49.21
Michael Kors Holdings 0.1 $230k 4.6k 50.01
Servicenow (NOW) 0.1 $203k 3.8k 53.77
Liberty Global Inc Com Ser A 0.1 $211k 6.3k 33.72
Twitter 0.1 $211k 15k 14.54
Pentair cs (PNR) 0.1 $212k 4.5k 47.51
Westrock (WRK) 0.1 $222k 6.5k 34.21
Columbia Pipeline 0.1 $212k 9.6k 21.99
E TRADE Financial Corporation 0.0 $155k 7.2k 21.55
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 20k 8.39
Lear Corporation (LEA) 0.0 $185k 1.9k 97.32
Ansys (ANSS) 0.0 $175k 2.2k 78.33
Signature Bank (SBNY) 0.0 $151k 1.3k 119.75
TD Ameritrade Holding 0.0 $186k 6.7k 27.64
Total System Services 0.0 $171k 4.1k 41.69
Arthur J. Gallagher & Co. (AJG) 0.0 $169k 4.3k 39.08
Nasdaq Omx (NDAQ) 0.0 $171k 2.9k 58.36
Affiliated Managers (AMG) 0.0 $192k 1.3k 142.75
ResMed (RMD) 0.0 $177k 3.5k 50.83
AGL Resources 0.0 $170k 3.0k 57.14
AES Corporation (AES) 0.0 $175k 17k 10.34
Bunge 0.0 $177k 3.6k 49.66
Lennar Corporation (LEN) 0.0 $190k 4.5k 42.47
Shaw Communications Inc cl b conv 0.0 $170k 10k 17.06
Bed Bath & Beyond 0.0 $183k 4.2k 43.54
Hologic (HOLX) 0.0 $180k 5.9k 30.32
J.B. Hunt Transport Services (JBHT) 0.0 $170k 2.3k 73.75
NetApp (NTAP) 0.0 $178k 7.4k 23.94
Waste Connections 0.0 $173k 3.1k 56.57
Global Payments (GPN) 0.0 $183k 3.2k 57.26
Nordstrom (JWN) 0.0 $176k 3.5k 50.31
Mid-America Apartment (MAA) 0.0 $169k 1.9k 89.70
Darden Restaurants (DRI) 0.0 $166k 2.8k 58.29
Cooper Companies (COO) 0.0 $163k 1.2k 135.38
Everest Re Group (EG) 0.0 $188k 1.1k 172.79
Unum (UNM) 0.0 $166k 6.1k 27.16
Synopsys (SNPS) 0.0 $164k 3.9k 42.44
Goodyear Tire & Rubber Company (GT) 0.0 $193k 6.7k 28.91
Gartner (IT) 0.0 $161k 2.1k 78.23
Fluor Corporation (FLR) 0.0 $169k 3.6k 47.05
Gap (GPS) 0.0 $160k 6.2k 25.79
Alleghany Corporation 0.0 $172k 396.00 434.34
Staples 0.0 $154k 16k 9.66
Cintas Corporation (CTAS) 0.0 $183k 2.3k 78.85
Msci (MSCI) 0.0 $158k 2.4k 64.81
Discovery Communications 0.0 $161k 6.8k 23.69
New York Community Ban (NYCB) 0.0 $168k 12k 13.98
Arch Capital Group (ACGL) 0.0 $189k 3.0k 62.29
Varian Medical Systems 0.0 $172k 2.4k 70.32
Wynn Resorts (WYNN) 0.0 $165k 2.0k 81.97
Rite Aid Corporation 0.0 $187k 26k 7.15
Juniper Networks (JNPR) 0.0 $192k 8.6k 22.39
CF Industries Holdings (CF) 0.0 $159k 5.8k 27.53
Atmos Energy Corporation (ATO) 0.0 $166k 2.6k 65.10
CenterPoint Energy (CNP) 0.0 $186k 10k 18.36
Alliant Energy Corporation (LNT) 0.0 $183k 2.8k 65.19
Southwest Airlines (LUV) 0.0 $161k 4.1k 39.41
Ashland 0.0 $154k 1.6k 96.73
BorgWarner (BWA) 0.0 $189k 5.6k 33.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $154k 5.7k 26.91
Cheniere Energy (LNG) 0.0 $165k 5.6k 29.63
Lululemon Athletica (LULU) 0.0 $167k 2.8k 59.56
Medivation 0.0 $163k 4.0k 40.26
Wabtec Corporation (WAB) 0.0 $167k 2.4k 69.70
Agnico (AEM) 0.0 $172k 5.4k 31.95
Duke Realty Corporation 0.0 $169k 8.6k 19.75
F5 Networks (FFIV) 0.0 $163k 1.8k 92.67
Albemarle Corporation (ALB) 0.0 $156k 2.8k 56.12
Ihs 0.0 $185k 1.7k 109.08
Pinnacle West Capital Corporation (PNW) 0.0 $181k 2.7k 65.91
Regency Centers Corporation (REG) 0.0 $153k 2.3k 65.58
Camden Property Trust (CPT) 0.0 $159k 2.2k 73.88
Valeant Pharmaceuticals Int 0.0 $186k 8.1k 23.05
Crescent Point Energy Trust (CPG) 0.0 $151k 12k 12.23
Mosaic (MOS) 0.0 $188k 7.9k 23.69
Pvh Corporation (PVH) 0.0 $178k 2.0k 86.87
Cbre Group Inc Cl A (CBRE) 0.0 $188k 7.4k 25.30
Xylem (XYL) 0.0 $161k 4.5k 35.79
Tripadvisor (TRIP) 0.0 $171k 2.9k 58.40
Jazz Pharmaceuticals (JAZZ) 0.0 $174k 1.5k 114.47
Vantiv Inc Cl A 0.0 $183k 3.9k 47.27
Adt 0.0 $152k 4.2k 36.10
Workday Inc cl a (WDAY) 0.0 $186k 2.8k 67.61
Whitewave Foods 0.0 $155k 4.4k 35.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $193k 4.0k 48.55
Mallinckrodt Pub 0.0 $156k 2.9k 53.65
Sirius Xm Holdings (SIRI) 0.0 $181k 52k 3.47
Aramark Hldgs (ARMK) 0.0 $164k 5.6k 29.07
Weatherford Intl Plc ord 0.0 $151k 22k 6.85
Ally Financial (ALLY) 0.0 $176k 11k 16.38
Fnf (FNF) 0.0 $185k 6.2k 29.67
Liberty Media Corp Del Com Ser C 0.0 $167k 5.0k 33.49
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $175k 5.1k 34.16
Qorvo (QRVO) 0.0 $156k 3.5k 44.17
Vareit, Inc reits 0.0 $175k 22k 7.80
Packaging Corporation of America (PKG) 0.0 $128k 2.4k 52.85
Cit 0.0 $118k 4.3k 27.33
Crown Holdings (CCK) 0.0 $150k 3.5k 43.43
Leucadia National 0.0 $116k 8.2k 14.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $115k 1.1k 104.93
Assurant (AIZ) 0.0 $112k 1.7k 67.63
SEI Investments Company (SEIC) 0.0 $132k 3.5k 37.78
Range Resources (RRC) 0.0 $119k 4.2k 28.35
Pulte (PHM) 0.0 $129k 7.9k 16.40
Cameco Corporation (CCJ) 0.0 $111k 9.8k 11.32
FMC Technologies 0.0 $137k 5.7k 24.09
H&R Block (HRB) 0.0 $135k 5.8k 23.10
Leggett & Platt (LEG) 0.0 $144k 3.4k 42.47
Polaris Industries (PII) 0.0 $135k 1.6k 86.71
Trimble Navigation (TRMB) 0.0 $139k 6.4k 21.82
Avery Dennison Corporation (AVY) 0.0 $143k 2.3k 63.11
Comerica Incorporated (CMA) 0.0 $147k 4.4k 33.34
TECO Energy 0.0 $142k 5.9k 24.16
United Rentals (URI) 0.0 $129k 2.4k 54.59
Helmerich & Payne (HP) 0.0 $138k 2.7k 51.69
Arrow Electronics (ARW) 0.0 $132k 2.3k 56.41
Avnet (AVT) 0.0 $130k 3.3k 39.02
Encana Corp 0.0 $112k 21k 5.35
Torchmark Corporation 0.0 $147k 3.1k 47.42
Jacobs Engineering 0.0 $117k 3.1k 38.14
Harman International Industries 0.0 $138k 1.8k 78.23
Manpower (MAN) 0.0 $131k 1.8k 71.20
W.R. Berkley Corporation (WRB) 0.0 $121k 2.4k 49.47
WABCO Holdings 0.0 $128k 1.4k 93.84
Bce (BCE) 0.0 $143k 3.6k 40.02
Frontier Communications 0.0 $142k 29k 4.91
Axis Capital Holdings (AXS) 0.0 $121k 2.5k 48.52
Robert Half International (RHI) 0.0 $136k 3.3k 40.80
Calpine Corporation 0.0 $113k 8.5k 13.33
W.R. Grace & Co. 0.0 $110k 1.8k 62.32
Cablevision Systems Corporation 0.0 $144k 5.0k 29.04
Jones Lang LaSalle Incorporated (JLL) 0.0 $115k 1.1k 103.23
Flextronics International Ltd Com Stk (FLEX) 0.0 $149k 14k 10.61
FMC Corporation (FMC) 0.0 $117k 3.3k 35.34
Oge Energy Corp (OGE) 0.0 $124k 4.9k 25.06
Raymond James Financial (RJF) 0.0 $134k 3.2k 41.73
Flowserve Corporation (FLS) 0.0 $129k 3.3k 39.03
United Therapeutics Corporation (UTHR) 0.0 $110k 1.1k 97.52
Open Text Corp (OTEX) 0.0 $138k 3.0k 45.51
Mednax (MD) 0.0 $132k 2.3k 56.75
Liberty Property Trust 0.0 $109k 3.7k 29.35
Oneok (OKE) 0.0 $136k 5.2k 26.24
Silver Wheaton Corp 0.0 $146k 10k 14.57
American Capital Agency 0.0 $141k 8.6k 16.31
Sensata Technologies Hldg Bv 0.0 $144k 4.2k 34.16
Hldgs (UAL) 0.0 $123k 2.3k 52.56
Telus Ord (TU) 0.0 $142k 4.9k 28.70
Hollyfrontier Corp 0.0 $138k 4.4k 31.09
Ralph Lauren Corp (RL) 0.0 $125k 1.5k 84.40
Alkermes (ALKS) 0.0 $111k 3.7k 29.98
stock (SPLK) 0.0 $138k 3.2k 42.86
Realogy Hldgs (HOUS) 0.0 $115k 3.6k 31.65
Quintiles Transnatio Hldgs I 0.0 $130k 2.3k 56.99
Cdw (CDW) 0.0 $130k 3.6k 36.39
American Airls (AAL) 0.0 $142k 3.9k 36.06
Endo International (ENDPQ) 0.0 $132k 5.3k 24.77
Voya Financial (VOYA) 0.0 $141k 5.4k 26.20
Sabre (SABR) 0.0 $131k 5.2k 25.29
Cdk Global Inc equities 0.0 $138k 3.4k 40.94
Iron Mountain (IRM) 0.0 $148k 5.0k 29.82
Tegna (TGNA) 0.0 $110k 5.3k 20.63
Edgewell Pers Care (EPC) 0.0 $109k 1.5k 70.73
NRG Energy (NRG) 0.0 $94k 8.2k 11.47
Legg Mason 0.0 $74k 2.4k 30.24
People's United Financial 0.0 $107k 7.7k 13.93
AutoNation (AN) 0.0 $75k 1.8k 41.05
Dick's Sporting Goods (DKS) 0.0 $95k 2.3k 40.93
Core Laboratories 0.0 $104k 1.1k 98.58
Nuance Communications 0.0 $101k 6.1k 16.45
Teradata Corporation (TDC) 0.0 $81k 3.5k 23.08
Dun & Bradstreet Corporation 0.0 $81k 895.00 90.50
BE Aerospace 0.0 $107k 2.6k 40.65
AGCO Corporation (AGCO) 0.0 $75k 1.7k 43.40
Patterson Companies (PDCO) 0.0 $89k 2.2k 40.92
Murphy Oil Corporation (MUR) 0.0 $90k 4.1k 22.13
Toll Brothers (TOL) 0.0 $107k 4.1k 25.81
FLIR Systems 0.0 $100k 3.5k 28.78
Discovery Communications 0.0 $93k 3.7k 25.14
Southwestern Energy Company (SWN) 0.0 $67k 9.5k 7.03
Hertz Global Holdings 0.0 $89k 9.7k 9.20
Quanta Services (PWR) 0.0 $79k 4.0k 19.79
Eaton Vance 0.0 $85k 2.9k 29.51
Marvell Technology Group 0.0 $93k 10k 9.06
GameStop (GME) 0.0 $74k 2.6k 27.98
Oceaneering International (OII) 0.0 $71k 2.4k 29.28
Chicago Bridge & Iron Company 0.0 $76k 2.4k 32.01
Kinross Gold Corp (KGC) 0.0 $93k 31k 3.02
VMware 0.0 $90k 2.0k 45.78
Alnylam Pharmaceuticals (ALNY) 0.0 $104k 1.9k 55.11
Teck Resources Ltd cl b (TECK) 0.0 $93k 14k 6.65
Scripps Networks Interactive 0.0 $107k 1.9k 57.31
Cae (CAE) 0.0 $68k 6.7k 10.22
Garmin (GRMN) 0.0 $100k 2.8k 35.22
Fortinet (FTNT) 0.0 $97k 3.6k 26.91
Vermilion Energy (VET) 0.0 $70k 2.7k 25.66
Progressive Waste Solutions 0.0 $75k 2.7k 27.46
Liberty Media 0.0 $77k 2.3k 33.83
News (NWSA) 0.0 $106k 9.5k 11.21
Blackberry (BB) 0.0 $88k 12k 7.13
Envision Healthcare Hlds 0.0 $82k 4.6k 17.81
Brixmor Prty (BRX) 0.0 $100k 4.4k 22.53
Navient Corporation equity (NAVI) 0.0 $97k 9.3k 10.46
Ims Health Holdings 0.0 $95k 4.1k 23.34
Axalta Coating Sys (AXTA) 0.0 $90k 3.5k 25.61
Ionis Pharmaceuticals (IONS) 0.0 $106k 3.0k 35.65
Continental Resources 0.0 $62k 2.3k 26.83
Methanex Corp (MEOH) 0.0 $63k 2.2k 28.16
Amer (UHAL) 0.0 $61k 194.00 314.43
Westlake Chemical Corporation (WLK) 0.0 $46k 1.1k 40.21
Eldorado Gold Corp 0.0 $49k 18k 2.76
Yamana Gold 0.0 $63k 24k 2.69
NetSuite 0.0 $59k 979.00 60.27
Turquoisehillres 0.0 $56k 25k 2.25
Sprint 0.0 $60k 20k 3.05
Tableau Software Inc Cl A 0.0 $51k 1.3k 40.13
Plains Gp Hldgs L P shs a rep ltpn 0.0 $42k 5.6k 7.56
Antero Res (AR) 0.0 $45k 2.1k 21.86
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $52k 2.5k 20.93
California Resources 0.0 $0 1.00 0.00