Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of June 30, 2017

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 673 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $124M 859k 144.02
Microsoft Corporation (MSFT) 2.3 $83M 1.2M 68.93
Amazon (AMZN) 1.8 $64M 67k 968.00
Johnson & Johnson (JNJ) 1.6 $59M 445k 132.29
Facebook Inc cl a (META) 1.6 $58M 386k 150.98
Exxon Mobil Corporation (XOM) 1.5 $55M 680k 80.73
JPMorgan Chase & Co. (JPM) 1.5 $54M 587k 91.40
Alphabet Inc Class C cs (GOOG) 1.3 $46M 51k 908.73
Alphabet Inc Class A cs (GOOGL) 1.2 $45M 49k 929.69
Wells Fargo & Company (WFC) 1.2 $43M 779k 55.41
Bank of America Corporation (BAC) 1.1 $40M 1.6M 24.26
General Electric Company 1.1 $39M 1.4M 27.01
At&t (T) 1.0 $38M 1.0M 37.73
Procter & Gamble Company (PG) 1.0 $37M 419k 87.15
Berkshire Hathaway (BRK.B) 0.9 $34M 203k 169.37
Pfizer (PFE) 0.9 $33M 972k 33.59
Chevron Corporation (CVX) 0.9 $32M 311k 104.33
Home Depot (HD) 0.8 $31M 199k 153.40
Comcast Corporation (CMCSA) 0.8 $30M 773k 38.92
Coca-Cola Company (KO) 0.8 $30M 669k 44.85
Citigroup (C) 0.8 $30M 453k 66.88
Verizon Communications (VZ) 0.8 $30M 669k 44.66
Merck & Co (MRK) 0.8 $29M 453k 64.09
UnitedHealth (UNH) 0.8 $29M 157k 185.42
Visa (V) 0.8 $29M 304k 93.78
Walt Disney Company (DIS) 0.8 $28M 260k 106.25
Pepsi (PEP) 0.7 $27M 233k 115.49
Intel Corporation (INTC) 0.7 $26M 772k 33.74
Cisco Systems (CSCO) 0.7 $26M 822k 31.30
Oracle Corporation (ORCL) 0.7 $25M 504k 50.14
International Business Machines (IBM) 0.6 $23M 148k 153.83
McDonald's Corporation (MCD) 0.6 $21M 136k 153.16
Amgen (AMGN) 0.6 $21M 120k 172.23
3M Company (MMM) 0.6 $20M 98k 208.19
Medtronic 0.6 $20M 226k 88.75
MasterCard Incorporated (MA) 0.5 $19M 156k 121.45
Boeing Company (BA) 0.5 $19M 95k 197.75
Abbvie (ABBV) 0.5 $19M 261k 72.51
Rbc Cad (RY) 0.5 $18M 243k 72.50
Celgene Corporation 0.5 $17M 128k 129.87
Honeywell International (HON) 0.4 $16M 118k 133.29
Bristol Myers Squibb (BMY) 0.4 $15M 274k 55.72
Schlumberger (SLB) 0.4 $15M 230k 65.84
United Technologies Corporation 0.4 $15M 125k 122.11
Gilead Sciences (GILD) 0.4 $15M 216k 70.78
Tor Dom Bk Cad (TD) 0.4 $15M 305k 50.32
Broad 0.4 $15M 66k 233.05
priceline.com Incorporated 0.4 $15M 8.1k 1870.54
U.S. Bancorp (USB) 0.4 $15M 280k 51.92
Union Pacific Corporation (UNP) 0.4 $15M 134k 108.91
Abbott Laboratories (ABT) 0.4 $14M 283k 48.61
Starbucks Corporation (SBUX) 0.4 $14M 239k 58.31
Eli Lilly & Co. (LLY) 0.4 $13M 163k 82.30
CVS Caremark Corporation (CVS) 0.4 $14M 168k 80.46
Qualcomm (QCOM) 0.4 $14M 244k 55.22
Allergan 0.4 $14M 55k 243.09
Goldman Sachs (GS) 0.4 $13M 58k 221.90
Time Warner 0.3 $13M 126k 100.41
NVIDIA Corporation (NVDA) 0.3 $13M 88k 144.56
Nike (NKE) 0.3 $13M 216k 59.00
Accenture (ACN) 0.3 $13M 101k 123.68
United Parcel Service (UPS) 0.3 $12M 112k 110.59
Dow Chemical Company 0.3 $13M 198k 63.07
Texas Instruments Incorporated (TXN) 0.3 $13M 163k 76.93
Lockheed Martin Corporation (LMT) 0.3 $12M 43k 277.62
Bk Nova Cad (BNS) 0.3 $12M 197k 60.07
Costco Wholesale Corporation (COST) 0.3 $12M 72k 159.94
Walgreen Boots Alliance (WBA) 0.3 $12M 150k 78.31
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $12M 35k 336.86
Adobe Systems Incorporated (ADBE) 0.3 $11M 81k 141.45
E.I. du Pont de Nemours & Company 0.3 $11M 141k 80.71
Thermo Fisher Scientific (TMO) 0.3 $11M 64k 174.48
Nextera Energy (NEE) 0.3 $11M 77k 140.14
Lowe's Companies (LOW) 0.3 $11M 142k 77.53
Mondelez Int (MDLZ) 0.3 $11M 249k 43.19
Chubb (CB) 0.3 $11M 76k 145.38
American Express Company (AXP) 0.3 $11M 125k 84.24
Netflix (NFLX) 0.3 $11M 70k 149.40
Enbridge (ENB) 0.3 $11M 268k 39.78
PNC Financial Services (PNC) 0.3 $10M 80k 124.87
Canadian Natl Ry (CNI) 0.3 $10M 125k 81.02
Caterpillar (CAT) 0.3 $10M 96k 107.46
Morgan Stanley (MS) 0.3 $10M 228k 44.56
Colgate-Palmolive Company (CL) 0.3 $10M 137k 74.13
Paypal Holdings (PYPL) 0.3 $10M 187k 53.67
Biogen Idec (BIIB) 0.3 $9.7M 36k 271.35
American International (AIG) 0.3 $10M 160k 62.52
salesforce (CRM) 0.3 $9.3M 108k 86.60
Duke Energy (DUK) 0.3 $9.5M 114k 83.59
FedEx Corporation (FDX) 0.2 $9.1M 42k 217.32
American Tower Reit (AMT) 0.2 $9.2M 70k 132.31
Charles Schwab Corporation (SCHW) 0.2 $8.6M 200k 42.96
Bank of New York Mellon Corporation (BK) 0.2 $8.8M 173k 51.02
Monsanto Company 0.2 $8.6M 73k 118.36
Aetna 0.2 $8.9M 59k 151.83
ConocoPhillips (COP) 0.2 $8.9M 202k 43.96
Danaher Corporation (DHR) 0.2 $8.8M 104k 84.39
EOG Resources (EOG) 0.2 $8.6M 95k 90.52
BlackRock (BLK) 0.2 $8.5M 20k 422.42
CSX Corporation (CSX) 0.2 $8.3M 153k 54.56
MetLife (MET) 0.2 $8.4M 153k 54.94
Simon Property (SPG) 0.2 $8.5M 52k 161.75
Anthem (ELV) 0.2 $8.3M 44k 188.13
Kraft Heinz (KHC) 0.2 $8.5M 100k 85.64
Dominion Resources (D) 0.2 $7.9M 103k 76.63
TJX Companies (TJX) 0.2 $7.8M 109k 72.17
Southern Company (SO) 0.2 $7.9M 165k 47.88
Bank Of Montreal Cadcom (BMO) 0.2 $7.9M 108k 73.32
Kimberly-Clark Corporation (KMB) 0.2 $7.5M 58k 129.11
Automatic Data Processing (ADP) 0.2 $7.5M 74k 102.46
Raytheon Company 0.2 $7.8M 48k 161.48
Occidental Petroleum Corporation (OXY) 0.2 $7.6M 128k 59.87
Stryker Corporation (SYK) 0.2 $7.6M 55k 138.79
Illinois Tool Works (ITW) 0.2 $7.5M 52k 143.25
Prudential Financial (PRU) 0.2 $7.6M 70k 108.14
Tesla Motors (TSLA) 0.2 $7.7M 21k 361.60
General Motors Company (GM) 0.2 $7.7M 219k 34.93
Becton, Dickinson and (BDX) 0.2 $7.3M 37k 195.10
CIGNA Corporation 0.2 $7.2M 43k 167.38
Applied Materials (AMAT) 0.2 $7.4M 180k 41.31
Cme (CME) 0.2 $6.9M 55k 125.24
Northrop Grumman Corporation (NOC) 0.2 $7.0M 27k 256.71
Ford Motor Company (F) 0.2 $6.7M 603k 11.19
Transcanada Corp 0.2 $6.9M 145k 47.60
Cognizant Technology Solutions (CTSH) 0.2 $6.6M 100k 66.40
Regeneron Pharmaceuticals (REGN) 0.2 $6.4M 13k 491.13
Capital One Financial (COF) 0.2 $6.5M 79k 82.62
Marsh & McLennan Companies (MMC) 0.2 $6.5M 84k 77.96
Activision Blizzard 0.2 $6.6M 115k 57.57
Intercontinental Exchange (ICE) 0.2 $6.4M 98k 65.92
Johnson Controls International Plc equity (JCI) 0.2 $6.6M 152k 43.36
Boston Scientific Corporation (BSX) 0.2 $6.2M 224k 27.72
Emerson Electric (EMR) 0.2 $6.4M 107k 59.62
Halliburton Company (HAL) 0.2 $6.1M 143k 42.71
Praxair 0.2 $6.2M 47k 132.56
Manulife Finl Corp (MFC) 0.2 $6.1M 327k 18.72
Kinder Morgan (KMI) 0.2 $6.2M 326k 19.16
Express Scripts Holding 0.2 $6.3M 98k 63.84
S&p Global (SPGI) 0.2 $6.1M 42k 145.98
Ecolab (ECL) 0.2 $5.7M 43k 132.75
Norfolk Southern (NSC) 0.2 $5.7M 47k 121.70
Brookfield Asset Management 0.2 $5.7M 146k 39.19
Travelers Companies (TRV) 0.2 $5.7M 45k 126.52
McKesson Corporation (MCK) 0.2 $5.8M 35k 164.55
BB&T Corporation 0.2 $6.0M 131k 45.41
eBay (EBAY) 0.2 $5.9M 168k 34.92
Intuitive Surgical (ISRG) 0.2 $5.9M 6.3k 935.36
Humana (HUM) 0.2 $5.8M 24k 240.63
Cibc Cad (CM) 0.2 $5.7M 70k 81.16
Aon 0.2 $5.7M 43k 132.96
Phillips 66 (PSX) 0.2 $5.9M 72k 82.69
Eaton (ETN) 0.2 $5.7M 73k 77.83
Crown Castle Intl (CCI) 0.2 $6.0M 60k 100.18
State Street Corporation (STT) 0.1 $5.6M 63k 89.73
Public Storage (PSA) 0.1 $5.3M 25k 208.53
Electronic Arts (EA) 0.1 $5.4M 51k 105.71
Deere & Company (DE) 0.1 $5.5M 45k 123.58
General Mills (GIS) 0.1 $5.3M 95k 55.40
American Electric Power Company (AEP) 0.1 $5.5M 80k 69.47
Exelon Corporation (EXC) 0.1 $5.4M 150k 36.07
PG&E Corporation (PCG) 0.1 $5.5M 83k 66.37
Marriott International (MAR) 0.1 $5.4M 54k 100.32
Constellation Brands (STZ) 0.1 $5.5M 28k 193.74
Intuit (INTU) 0.1 $5.3M 40k 132.80
Equinix (EQIX) 0.1 $5.4M 13k 429.17
Waste Management (WM) 0.1 $5.2M 71k 73.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $5.3M 41k 128.87
AFLAC Incorporated (AFL) 0.1 $5.2M 67k 77.67
Valero Energy Corporation (VLO) 0.1 $5.0M 74k 67.47
Air Products & Chemicals (APD) 0.1 $5.1M 36k 143.07
Allstate Corporation (ALL) 0.1 $5.3M 60k 88.43
Canadian Natural Resources (CNQ) 0.1 $5.2M 180k 28.82
Micron Technology (MU) 0.1 $5.2M 173k 29.86
Prologis (PLD) 0.1 $5.1M 87k 58.64
Zoetis Inc Cl A (ZTS) 0.1 $5.0M 81k 62.38
Corning Incorporated (GLW) 0.1 $4.5M 151k 30.05
Fidelity National Information Services (FIS) 0.1 $4.6M 53k 85.39
Baxter International (BAX) 0.1 $4.8M 79k 60.54
PPG Industries (PPG) 0.1 $4.7M 43k 109.97
Sherwin-Williams Company (SHW) 0.1 $4.8M 14k 350.95
Analog Devices (ADI) 0.1 $4.7M 60k 77.80
Target Corporation (TGT) 0.1 $4.6M 88k 52.29
Industries N shs - a - (LYB) 0.1 $4.8M 57k 84.38
Marathon Petroleum Corp (MPC) 0.1 $4.6M 88k 52.33
Twenty-first Century Fox 0.1 $4.9M 172k 28.34
Hp (HPQ) 0.1 $4.9M 278k 17.48
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.5M 80k 56.72
Cummins (CMI) 0.1 $4.2M 26k 162.24
SYSCO Corporation (SYY) 0.1 $4.2M 84k 50.33
Newell Rubbermaid (NWL) 0.1 $4.2M 78k 53.62
AvalonBay Communities (AVB) 0.1 $4.3M 22k 192.15
Fiserv (FI) 0.1 $4.3M 35k 122.35
PPL Corporation (PPL) 0.1 $4.3M 111k 38.66
Sempra Energy (SRE) 0.1 $4.4M 39k 112.75
Pioneer Natural Resources (PXD) 0.1 $4.5M 28k 159.59
Edison International (EIX) 0.1 $4.2M 54k 78.20
Alexion Pharmaceuticals 0.1 $4.4M 37k 121.66
Te Connectivity Ltd for (TEL) 0.1 $4.5M 58k 78.67
Hca Holdings (HCA) 0.1 $4.3M 49k 87.19
Welltower Inc Com reit (WELL) 0.1 $4.4M 59k 74.86
Hewlett Packard Enterprise (HPE) 0.1 $4.5M 274k 16.59
Progressive Corporation (PGR) 0.1 $4.2M 95k 44.09
Discover Financial Services (DFS) 0.1 $3.9M 63k 62.20
Archer Daniels Midland Company (ADM) 0.1 $3.8M 93k 41.38
CBS Corporation 0.1 $3.9M 60k 63.78
Consolidated Edison (ED) 0.1 $4.0M 49k 80.82
Cardinal Health (CAH) 0.1 $4.0M 51k 77.93
Edwards Lifesciences (EW) 0.1 $4.1M 35k 118.25
Western Digital (WDC) 0.1 $4.1M 47k 88.61
Las Vegas Sands (LVS) 0.1 $4.2M 65k 63.88
Equity Residential (EQR) 0.1 $4.0M 61k 65.83
Yum! Brands (YUM) 0.1 $4.0M 55k 73.75
Anadarko Petroleum Corporation 0.1 $4.1M 91k 45.34
Weyerhaeuser Company (WY) 0.1 $4.1M 123k 33.50
Canadian Pacific Railway 0.1 $3.8M 24k 160.68
Williams Companies (WMB) 0.1 $4.1M 134k 30.28
Roper Industries (ROP) 0.1 $3.8M 17k 231.50
Zimmer Holdings (ZBH) 0.1 $4.2M 33k 128.39
Ventas (VTR) 0.1 $4.1M 59k 69.48
Illumina (ILMN) 0.1 $4.1M 24k 173.51
Ingersoll-rand Co Ltd-cl A 0.1 $3.8M 42k 91.39
Delphi Automotive 0.1 $3.8M 44k 87.65
Synchrony Financial (SYF) 0.1 $3.9M 132k 29.82
Northern Trust Corporation (NTRS) 0.1 $3.5M 36k 97.22
M&T Bank Corporation (MTB) 0.1 $3.7M 23k 161.95
Incyte Corporation (INCY) 0.1 $3.5M 28k 125.93
Carnival Corporation (CCL) 0.1 $3.7M 57k 65.58
Stanley Black & Decker (SWK) 0.1 $3.5M 25k 140.71
Ross Stores (ROST) 0.1 $3.7M 64k 57.74
C.R. Bard 0.1 $3.7M 12k 316.15
International Paper Company (IP) 0.1 $3.6M 63k 56.62
Kroger (KR) 0.1 $3.6M 153k 23.32
Baker Hughes Incorporated 0.1 $3.6M 67k 54.51
Parker-Hannifin Corporation (PH) 0.1 $3.5M 22k 159.83
Public Service Enterprise (PEG) 0.1 $3.5M 82k 43.01
Xcel Energy (XEL) 0.1 $3.8M 83k 45.89
Paccar (PCAR) 0.1 $3.8M 57k 66.03
Amphenol Corporation (APH) 0.1 $3.7M 50k 73.82
Estee Lauder Companies (EL) 0.1 $3.5M 36k 95.99
Sun Life Financial (SLF) 0.1 $3.6M 100k 35.69
Lam Research Corporation (LRCX) 0.1 $3.7M 26k 141.43
Dxc Technology (DXC) 0.1 $3.5M 46k 76.73
Hartford Financial Services (HIG) 0.1 $3.2M 60k 52.56
Ameriprise Financial (AMP) 0.1 $3.2M 25k 127.30
Moody's Corporation (MCO) 0.1 $3.4M 28k 121.67
Autodesk (ADSK) 0.1 $3.3M 33k 100.83
Cerner Corporation 0.1 $3.2M 48k 66.47
V.F. Corporation (VFC) 0.1 $3.3M 57k 57.59
Agilent Technologies Inc C ommon (A) 0.1 $3.1M 52k 59.32
Fifth Third Ban (FITB) 0.1 $3.2M 122k 25.96
Omni (OMC) 0.1 $3.2M 38k 82.89
Key (KEY) 0.1 $3.3M 175k 18.74
DTE Energy Company (DTE) 0.1 $3.1M 29k 105.78
Rockwell Automation (ROK) 0.1 $3.4M 21k 161.96
Dollar General (DG) 0.1 $3.2M 45k 72.08
O'reilly Automotive (ORLY) 0.1 $3.3M 15k 218.71
Eversource Energy (ES) 0.1 $3.2M 52k 60.71
Monster Beverage Corp (MNST) 0.1 $3.3M 66k 49.68
Wec Energy Group (WEC) 0.1 $3.2M 52k 61.39
Fortive (FTV) 0.1 $3.2M 51k 63.34
Barrick Gold Corp (GOLD) 0.1 $3.0M 189k 15.89
Principal Financial (PFG) 0.1 $3.0M 47k 64.08
Apache Corporation 0.1 $3.0M 62k 47.93
Digital Realty Trust (DLR) 0.1 $2.9M 26k 112.96
Newmont Mining Corporation (NEM) 0.1 $2.8M 86k 32.39
Nucor Corporation (NUE) 0.1 $3.0M 52k 57.87
Paychex (PAYX) 0.1 $3.0M 53k 56.95
Royal Caribbean Cruises (RCL) 0.1 $3.0M 28k 109.22
T. Rowe Price (TROW) 0.1 $2.9M 40k 74.22
Regions Financial Corporation (RF) 0.1 $2.9M 196k 14.64
Tyson Foods (TSN) 0.1 $2.9M 47k 62.62
Rockwell Collins 0.1 $2.8M 26k 105.07
Red Hat 0.1 $2.8M 29k 95.76
Symantec Corporation 0.1 $2.8M 101k 28.25
Clorox Company (CLX) 0.1 $2.8M 21k 133.24
Kellogg Company (K) 0.1 $3.0M 43k 69.45
Magna Intl Inc cl a (MGA) 0.1 $2.7M 59k 46.25
Rogers Communications -cl B (RCI) 0.1 $2.8M 59k 47.16
Concho Resources 0.1 $2.9M 24k 121.51
Essex Property Trust (ESS) 0.1 $2.7M 11k 257.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.8M 9.6k 287.33
Skyworks Solutions (SWKS) 0.1 $2.9M 30k 95.96
Boston Properties (BXP) 0.1 $3.1M 25k 123.01
Level 3 Communications 0.1 $2.9M 50k 59.29
Expedia (EXPE) 0.1 $3.0M 20k 148.97
Servicenow (NOW) 0.1 $2.9M 27k 106.01
Metropcs Communications (TMUS) 0.1 $2.8M 47k 60.61
Liberty Global Inc C 0.1 $3.0M 97k 31.18
Citizens Financial (CFG) 0.1 $2.9M 83k 35.68
Mylan Nv 0.1 $2.9M 74k 38.83
Willis Towers Watson (WTW) 0.1 $3.1M 21k 145.44
Waste Connections (WCN) 0.1 $2.8M 43k 64.42
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 176k 13.52
Lincoln National Corporation (LNC) 0.1 $2.5M 37k 67.57
Equifax (EFX) 0.1 $2.7M 20k 137.40
Devon Energy Corporation (DVN) 0.1 $2.6M 81k 31.97
Republic Services (RSG) 0.1 $2.5M 39k 63.73
BioMarin Pharmaceutical (BMRN) 0.1 $2.6M 29k 90.81
Franklin Resources (BEN) 0.1 $2.5M 55k 44.78
Microchip Technology (MCHP) 0.1 $2.7M 35k 77.18
Molson Coors Brewing Company (TAP) 0.1 $2.6M 31k 86.34
Best Buy (BBY) 0.1 $2.6M 46k 57.34
Vulcan Materials Company (VMC) 0.1 $2.7M 22k 126.66
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 17k 154.15
AmerisourceBergen (COR) 0.1 $2.5M 27k 94.52
Xilinx 0.1 $2.6M 40k 64.31
Mettler-Toledo International (MTD) 0.1 $2.5M 4.2k 588.63
Mohawk Industries (MHK) 0.1 $2.5M 10k 241.72
Waters Corporation (WAT) 0.1 $2.4M 13k 183.84
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 224k 12.01
Hershey Company (HSY) 0.1 $2.6M 24k 107.35
Dollar Tree (DLTR) 0.1 $2.7M 38k 69.91
AutoZone (AZO) 0.1 $2.7M 4.6k 570.35
Dr Pepper Snapple 0.1 $2.7M 30k 91.12
Vornado Realty Trust (VNO) 0.1 $2.6M 28k 93.91
ConAgra Foods (CAG) 0.1 $2.5M 71k 35.76
Quest Diagnostics Incorporated (DGX) 0.1 $2.5M 22k 111.18
HCP 0.1 $2.4M 76k 31.96
First Republic Bank/san F (FRCB) 0.1 $2.5M 25k 100.10
Dentsply Sirona (XRAY) 0.1 $2.4M 38k 64.84
Ihs Markit 0.1 $2.6M 60k 44.03
Sba Communications Corp (SBAC) 0.1 $2.6M 20k 134.89
Ggp 0.1 $2.4M 101k 23.56
Loews Corporation (L) 0.1 $2.2M 47k 46.81
Hasbro (HAS) 0.1 $2.0M 18k 111.48
CMS Energy Corporation (CMS) 0.1 $2.1M 45k 46.24
Martin Marietta Materials (MLM) 0.1 $2.3M 10k 222.58
Ameren Corporation (AEE) 0.1 $2.2M 39k 54.68
FirstEnergy (FE) 0.1 $2.1M 71k 29.16
Citrix Systems 0.1 $2.0M 25k 79.58
Coach 0.1 $2.2M 46k 47.33
Genuine Parts Company (GPC) 0.1 $2.3M 24k 92.75
Hologic (HOLX) 0.1 $2.1M 46k 45.39
Host Hotels & Resorts (HST) 0.1 $2.2M 120k 18.27
IDEXX Laboratories (IDXX) 0.1 $2.3M 14k 161.41
Noble Energy 0.1 $2.1M 76k 28.30
Global Payments (GPN) 0.1 $2.2M 25k 90.31
Harris Corporation 0.1 $2.2M 20k 109.10
Comerica Incorporated (CMA) 0.1 $2.1M 29k 73.25
Whirlpool Corporation (WHR) 0.1 $2.3M 12k 191.62
National-Oilwell Var 0.1 $2.0M 62k 32.93
Agrium 0.1 $2.0M 22k 90.50
CenturyLink 0.1 $2.1M 89k 23.88
Potash Corp. Of Saskatchewan I 0.1 $2.2M 136k 16.29
DISH Network 0.1 $2.3M 37k 62.77
Hess (HES) 0.1 $2.0M 46k 43.87
Maxim Integrated Products 0.1 $2.1M 46k 44.89
Henry Schein (HSIC) 0.1 $2.4M 13k 183.01
Whole Foods Market 0.1 $2.2M 52k 42.12
Markel Corporation (MKL) 0.1 $2.2M 2.3k 975.98
Dover Corporation (DOV) 0.1 $2.0M 25k 80.24
Alliance Data Systems Corporation (BFH) 0.1 $2.1M 8.2k 256.64
Arch Capital Group (ACGL) 0.1 $2.0M 22k 93.30
Fastenal Company (FAST) 0.1 $2.1M 47k 43.53
Verisk Analytics (VRSK) 0.1 $2.2M 26k 84.35
J.M. Smucker Company (SJM) 0.1 $2.2M 19k 118.33
Tesoro Corporation 0.1 $2.3M 25k 93.60
Invesco (IVZ) 0.1 $2.3M 66k 35.20
Entergy Corporation (ETR) 0.1 $2.2M 29k 76.76
Celanese Corporation (CE) 0.1 $2.2M 23k 94.94
Centene Corporation (CNC) 0.1 $2.2M 28k 79.87
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 25k 91.50
MGM Resorts International. (MGM) 0.1 $2.3M 75k 31.29
Church & Dwight (CHD) 0.1 $2.2M 41k 51.88
Realty Income (O) 0.1 $2.4M 43k 55.19
TransDigm Group Incorporated (TDG) 0.1 $2.3M 8.6k 268.82
Ametek (AME) 0.1 $2.3M 37k 60.58
American Water Works (AWK) 0.1 $2.3M 29k 77.95
Ball Corporation (BALL) 0.1 $2.3M 54k 42.21
Thomson Reuters Corp 0.1 $2.2M 47k 46.23
FleetCor Technologies 0.1 $2.2M 15k 144.22
Motorola Solutions (MSI) 0.1 $2.3M 27k 86.74
Franco-Nevada Corporation (FNV) 0.1 $2.1M 29k 72.05
Pembina Pipeline Corp (PBA) 0.1 $2.1M 65k 33.08
Fortis (FTS) 0.1 $2.3M 65k 35.10
L Brands 0.1 $2.1M 39k 53.89
Quintiles Transnatio Hldgs I 0.1 $2.1M 23k 89.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.3M 36k 62.48
Westrock (WRK) 0.1 $2.4M 42k 56.67
Nielsen Hldgs Plc Shs Eur 0.1 $2.2M 58k 38.66
Dell Technologies Inc Class V equity 0.1 $2.1M 35k 61.11
L3 Technologies 0.1 $2.1M 13k 167.08
E TRADE Financial Corporation 0.1 $1.7M 45k 38.03
Packaging Corporation of America (PKG) 0.1 $1.7M 15k 111.39
Ansys (ANSS) 0.1 $1.7M 14k 121.66
Annaly Capital Management 0.1 $2.0M 165k 12.05
TD Ameritrade Holding 0.1 $1.8M 43k 42.99
Arthur J. Gallagher & Co. (AJG) 0.1 $1.7M 29k 57.24
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.9M 77k 25.08
Expeditors International of Washington (EXPD) 0.1 $1.7M 29k 56.48
Via 0.1 $1.9M 57k 33.57
ResMed (RMD) 0.1 $1.8M 23k 77.85
Bunge 0.1 $1.7M 23k 74.60
Lennar Corporation (LEN) 0.1 $1.8M 34k 53.31
CarMax (KMX) 0.1 $1.9M 31k 63.06
LKQ Corporation (LKQ) 0.1 $1.6M 50k 32.95
NetApp (NTAP) 0.1 $1.8M 45k 40.05
W.W. Grainger (GWW) 0.1 $1.7M 9.3k 180.48
Tiffany & Co. 0.1 $1.9M 20k 93.89
Mid-America Apartment (MAA) 0.1 $1.9M 18k 105.40
DaVita (DVA) 0.1 $1.6M 25k 64.77
Darden Restaurants (DRI) 0.1 $1.8M 20k 90.45
International Flavors & Fragrances (IFF) 0.1 $1.7M 13k 135.02
Cooper Companies 0.1 $1.9M 7.9k 239.38
Cincinnati Financial Corporation (CINF) 0.1 $1.8M 25k 72.47
Everest Re Group (EG) 0.1 $1.7M 6.6k 254.61
Masco Corporation (MAS) 0.1 $2.0M 52k 38.21
Universal Health Services (UHS) 0.1 $1.8M 15k 122.07
Unum (UNM) 0.1 $1.7M 37k 46.64
Eastman Chemical Company (EMN) 0.1 $2.0M 24k 83.99
Synopsys (SNPS) 0.1 $1.8M 25k 72.95
Gartner (IT) 0.1 $1.8M 15k 123.50
Liberty Media 0.1 $1.7M 71k 24.53
Ca 0.1 $1.8M 51k 34.47
Cintas Corporation (CTAS) 0.1 $1.8M 15k 126.04
SL Green Realty 0.1 $1.7M 16k 105.82
D.R. Horton (DHI) 0.1 $2.0M 58k 34.58
MercadoLibre (MELI) 0.1 $1.7M 6.8k 250.92
Domino's Pizza (DPZ) 0.1 $1.6M 7.8k 211.53
Wynn Resorts (WYNN) 0.1 $1.8M 13k 134.12
Advanced Micro Devices (AMD) 0.1 $1.7M 134k 12.48
Goldcorp 0.1 $1.8M 139k 12.88
Juniper Networks (JNPR) 0.1 $1.7M 62k 27.88
Wyndham Worldwide Corporation 0.1 $1.7M 17k 100.44
Seagate Technology Com Stk 0.1 $1.9M 49k 38.74
Align Technology (ALGN) 0.1 $1.8M 12k 150.11
Chipotle Mexican Grill (CMG) 0.1 $1.7M 4.2k 416.03
CenterPoint Energy (CNP) 0.1 $1.8M 66k 27.38
Group Cgi Cad Cl A 0.1 $1.8M 35k 51.03
Raymond James Financial (RJF) 0.1 $1.7M 21k 80.22
Agnico (AEM) 0.1 $1.6M 37k 45.03
Kansas City Southern 0.1 $1.8M 17k 104.63
McCormick & Company, Incorporated (MKC) 0.1 $1.8M 19k 97.53
Albemarle Corporation (ALB) 0.1 $1.9M 18k 105.57
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 14k 120.45
EQT Corporation (EQT) 0.1 $1.6M 28k 58.59
Oneok (OKE) 0.1 $1.8M 34k 52.17
Udr (UDR) 0.1 $1.7M 43k 38.96
Cbre Group Inc Cl A (CBRE) 0.1 $1.8M 49k 36.40
Vantiv Inc Cl A 0.1 $1.7M 27k 63.32
Palo Alto Networks (PANW) 0.1 $2.0M 15k 133.83
Workday Inc cl a (WDAY) 0.1 $2.0M 20k 97.02
Fox News 0.1 $2.0M 71k 27.87
Twitter 0.1 $1.8M 100k 17.87
Aramark Hldgs (ARMK) 0.1 $1.6M 40k 40.99
Pentair cs (PNR) 0.1 $1.9M 28k 66.53
Fnf (FNF) 0.1 $1.9M 42k 44.83
Xl 0.1 $1.9M 43k 43.79
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 32k 61.86
Technipfmc (FTI) 0.1 $2.0M 72k 27.20
Crown Holdings (CCK) 0.0 $1.4M 23k 59.66
Lear Corporation (LEA) 0.0 $1.6M 11k 142.05
Broadridge Financial Solutions (BR) 0.0 $1.5M 19k 75.58
Leucadia National 0.0 $1.4M 53k 26.15
Western Union Company (WU) 0.0 $1.5M 78k 19.05
Reinsurance Group of America (RGA) 0.0 $1.3M 10k 128.39
Total System Services 0.0 $1.6M 27k 58.24
Nasdaq Omx (NDAQ) 0.0 $1.3M 19k 71.51
Affiliated Managers (AMG) 0.0 $1.5M 9.2k 165.89
Shaw Communications Inc cl b conv 0.0 $1.5M 68k 21.79
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 15k 91.40
Sealed Air (SEE) 0.0 $1.4M 31k 44.75
Snap-on Incorporated (SNA) 0.0 $1.5M 9.4k 157.99
Trimble Navigation (TRMB) 0.0 $1.5M 41k 35.66
Brown-Forman Corporation (BF.B) 0.0 $1.6M 33k 48.60
Avery Dennison Corporation (AVY) 0.0 $1.3M 15k 88.37
Harley-Davidson (HOG) 0.0 $1.5M 29k 54.03
Verisign (VRSN) 0.0 $1.4M 15k 92.97
Akamai Technologies (AKAM) 0.0 $1.4M 28k 49.80
SVB Financial (SIVBQ) 0.0 $1.5M 8.5k 175.74
Autoliv (ALV) 0.0 $1.6M 14k 109.79
Hanesbrands (HBI) 0.0 $1.4M 62k 23.16
United Rentals (URI) 0.0 $1.5M 14k 112.74
Interpublic Group of Companies (IPG) 0.0 $1.6M 64k 24.60
Cadence Design Systems (CDNS) 0.0 $1.5M 45k 33.50
Campbell Soup Company (CPB) 0.0 $1.6M 30k 52.16
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 41k 34.96
NiSource (NI) 0.0 $1.3M 53k 25.37
Encana Corp 0.0 $1.4M 158k 8.79
Alleghany Corporation 0.0 $1.5M 2.5k 594.72
Torchmark Corporation 0.0 $1.4M 18k 76.49
Msci (MSCI) 0.0 $1.5M 15k 102.96
Advance Auto Parts (AAP) 0.0 $1.4M 12k 116.58
CoStar (CSGP) 0.0 $1.4M 5.3k 263.61
East West Ban (EWBC) 0.0 $1.4M 23k 58.58
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 23k 68.67
IDEX Corporation (IEX) 0.0 $1.4M 13k 113.04
Varian Medical Systems 0.0 $1.6M 15k 103.20
Marathon Oil Corporation (MRO) 0.0 $1.6M 138k 11.85
NVR (NVR) 0.0 $1.4M 574.00 2411.15
Delta Air Lines (DAL) 0.0 $1.6M 30k 53.74
Steel Dynamics (STLD) 0.0 $1.4M 39k 35.81
Zions Bancorporation (ZION) 0.0 $1.4M 33k 43.91
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 87k 16.31
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 82.93
Acuity Brands (AYI) 0.0 $1.5M 7.2k 203.27
FMC Corporation (FMC) 0.0 $1.6M 22k 73.04
Hormel Foods Corporation (HRL) 0.0 $1.6M 47k 34.11
Alliant Energy Corporation (LNT) 0.0 $1.5M 37k 40.18
Southwest Airlines (LUV) 0.0 $1.6M 25k 62.15
Vail Resorts (MTN) 0.0 $1.3M 6.5k 202.90
SCANA Corporation 0.0 $1.5M 22k 67.01
Teleflex Incorporated (TFX) 0.0 $1.5M 7.3k 207.76
UGI Corporation (UGI) 0.0 $1.4M 28k 48.42
Cimarex Energy 0.0 $1.5M 15k 93.98
BorgWarner (BWA) 0.0 $1.5M 35k 42.36
Cheniere Energy (LNG) 0.0 $1.6M 33k 48.70
Wabtec Corporation (WAB) 0.0 $1.3M 15k 91.52
A. O. Smith Corporation (AOS) 0.0 $1.3M 24k 56.33
Duke Realty Corporation 0.0 $1.6M 58k 27.95
Extra Space Storage (EXR) 0.0 $1.6M 20k 78.02
F5 Networks (FFIV) 0.0 $1.3M 11k 127.05
Jack Henry & Associates (JKHY) 0.0 $1.3M 13k 103.86
Open Text Corp (OTEX) 0.0 $1.3M 43k 31.51
Federal Realty Inv. Trust 0.0 $1.5M 12k 126.36
CBOE Holdings (CBOE) 0.0 $1.5M 17k 91.39
Kimco Realty Corporation (KIM) 0.0 $1.3M 70k 18.35
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 85.15
Regency Centers Corporation (REG) 0.0 $1.6M 25k 62.64
Targa Res Corp (TRGP) 0.0 $1.6M 35k 45.19
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.5k 186.16
Mosaic (MOS) 0.0 $1.3M 56k 22.82
Pvh Corporation (PVH) 0.0 $1.5M 13k 114.54
Alkermes (ALKS) 0.0 $1.4M 25k 57.98
Fortune Brands (FBIN) 0.0 $1.6M 25k 65.23
Xylem (XYL) 0.0 $1.6M 29k 55.43
Jazz Pharmaceuticals (JAZZ) 0.0 $1.5M 9.7k 155.55
Ingredion Incorporated (INGR) 0.0 $1.4M 12k 119.18
Diamondback Energy (FANG) 0.0 $1.3M 15k 88.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 26k 54.28
Coty Inc Cl A (COTY) 0.0 $1.5M 80k 18.76
Cdw (CDW) 0.0 $1.6M 26k 62.51
Sirius Xm Holdings (SIRI) 0.0 $1.5M 268k 5.47
Allegion Plc equity (ALLE) 0.0 $1.3M 16k 81.14
Perrigo Company (PRGO) 0.0 $1.6M 21k 75.51
Ally Financial (ALLY) 0.0 $1.6M 76k 20.90
Cdk Global Inc equities 0.0 $1.3M 21k 62.06
Liberty Broadband Cl C (LBRDK) 0.0 $1.5M 17k 86.72
Iron Mountain (IRM) 0.0 $1.4M 41k 34.35
Qorvo (QRVO) 0.0 $1.3M 21k 63.32
Vareit, Inc reits 0.0 $1.3M 158k 8.14
Arconic 0.0 $1.5M 64k 22.65
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 72k 19.84
Cit 0.0 $1.1M 24k 48.71
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $923k 6.6k 139.01
Assurant (AIZ) 0.0 $937k 9.0k 103.73
Signature Bank (SBNY) 0.0 $1.3M 8.8k 143.52
People's United Financial 0.0 $1.0M 57k 17.66
SEI Investments Company (SEIC) 0.0 $1.2M 22k 53.77
Range Resources (RRC) 0.0 $931k 40k 23.17
Tractor Supply Company (TSCO) 0.0 $1.1M 21k 54.23
AES Corporation (AES) 0.0 $1.2M 107k 11.11
Pulte (PHM) 0.0 $1.1M 47k 24.53
H&R Block (HRB) 0.0 $1.0M 34k 30.90
Kohl's Corporation (KSS) 0.0 $1.1M 29k 38.66
Leggett & Platt (LEG) 0.0 $1.1M 22k 52.51
Mattel (MAT) 0.0 $1.2M 56k 21.53
Nordstrom (JWN) 0.0 $993k 21k 47.82
Foot Locker (FL) 0.0 $1.1M 22k 49.27
Newfield Exploration 0.0 $920k 32k 28.47
Helmerich & Payne (HP) 0.0 $957k 18k 54.33
American Financial (AFG) 0.0 $1.2M 12k 99.34
Arrow Electronics (ARW) 0.0 $1.1M 14k 78.43
Fluor Corporation (FLR) 0.0 $1.0M 23k 45.80
Macy's (M) 0.0 $1.1M 49k 23.23
Staples 0.0 $1.1M 106k 10.07
Stericycle (SRCL) 0.0 $1.0M 14k 76.34
VCA Antech 0.0 $1.2M 13k 92.27
Jacobs Engineering 0.0 $1.1M 20k 54.39
Manpower (MAN) 0.0 $1.2M 11k 111.62
W.R. Berkley Corporation (WRB) 0.0 $1.1M 16k 69.15
Toll Brothers (TOL) 0.0 $991k 25k 39.50
Westar Energy 0.0 $1.2M 23k 53.03
WABCO Holdings 0.0 $1.1M 8.4k 127.50
Bce (BCE) 0.0 $1.1M 25k 44.98
New York Community Ban (NYCB) 0.0 $1.0M 79k 13.13
Robert Half International (RHI) 0.0 $991k 21k 47.94
CF Industries Holdings (CF) 0.0 $1.1M 38k 27.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $914k 7.3k 125.02
Marvell Technology Group 0.0 $1.1M 66k 16.52
Macquarie Infrastructure Company 0.0 $993k 13k 78.41
Middleby Corporation (MIDD) 0.0 $1.1M 9.3k 121.49
Oge Energy Corp (OGE) 0.0 $1.1M 32k 34.79
Flowserve Corporation (FLS) 0.0 $984k 21k 46.44
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 37k 30.68
Lennox International (LII) 0.0 $1.2M 6.3k 183.57
Lululemon Athletica (LULU) 0.0 $1.0M 17k 59.69
United Therapeutics Corporation (UTHR) 0.0 $947k 7.3k 129.74
VMware 0.0 $1.0M 12k 87.40
Dex (DXCM) 0.0 $1.0M 14k 73.17
Mednax (MD) 0.0 $919k 15k 60.35
National Retail Properties (NNN) 0.0 $930k 24k 39.10
Scripps Networks Interactive 0.0 $953k 14k 68.28
Macerich Company (MAC) 0.0 $1.1M 20k 58.08
Liberty Property Trust 0.0 $972k 24k 40.73
Sensata Technologies Hldg Bv 0.0 $1.2M 29k 42.72
Camden Property Trust (CPT) 0.0 $1.2M 14k 85.52
Garmin (GRMN) 0.0 $1.1M 21k 51.04
Hldgs (UAL) 0.0 $960k 13k 75.25
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 28k 38.42
Telus Ord (TU) 0.0 $1.1M 32k 34.47
Michael Kors Holdings 0.0 $958k 26k 36.25
stock 0.0 $1.3M 22k 56.88
Liberty Global Inc Com Ser A 0.0 $1.3M 39k 32.12
Sprint 0.0 $1.1M 129k 8.21
Hd Supply 0.0 $1.0M 33k 30.63
Leidos Holdings (LDOS) 0.0 $1.2M 24k 51.67
American Airls (AAL) 0.0 $1.0M 21k 50.32
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 17k 61.29
Commscope Hldg (COMM) 0.0 $1.2M 33k 38.04
Voya Financial (VOYA) 0.0 $1.1M 31k 36.89
Parsley Energy Inc-class A 0.0 $999k 36k 27.74
Arista Networks (ANET) 0.0 $1.1M 7.5k 149.85
Zayo Group Hldgs 0.0 $942k 31k 30.91
Axalta Coating Sys (AXTA) 0.0 $1.1M 35k 32.04
Shopify Inc cl a (SHOP) 0.0 $1.1M 13k 86.70
First Data 0.0 $1.0M 57k 18.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 29k 41.69
Agnc Invt Corp Com reit (AGNC) 0.0 $1.2M 58k 21.29
Envision Healthcare 0.0 $1.2M 19k 62.65
Colony Northstar 0.0 $1.2M 87k 14.09
Xerox 0.0 $1.0M 35k 28.73
Dick's Sporting Goods (DKS) 0.0 $568k 14k 39.85
Seattle Genetics 0.0 $838k 16k 51.75
Bed Bath & Beyond 0.0 $742k 24k 30.41
Cameco Corporation (CCJ) 0.0 $582k 64k 9.10
Core Laboratories 0.0 $726k 7.2k 101.28
Nuance Communications 0.0 $824k 47k 17.41
Polaris Industries (PII) 0.0 $898k 9.7k 92.20
Rollins (ROL) 0.0 $648k 16k 40.68
AGCO Corporation (AGCO) 0.0 $704k 10k 67.43
Avnet (AVT) 0.0 $809k 21k 38.86
Gap (GPS) 0.0 $851k 39k 22.00
Patterson Companies (PDCO) 0.0 $632k 14k 46.93
Murphy Oil Corporation (MUR) 0.0 $681k 27k 25.61
Discovery Communications 0.0 $892k 35k 25.20
FLIR Systems 0.0 $767k 22k 34.65
Discovery Communications 0.0 $681k 26k 25.82
Methanex Corp (MEOH) 0.0 $643k 15k 44.10
Axis Capital Holdings (AXS) 0.0 $904k 14k 64.66
W.R. Grace & Co. 0.0 $798k 11k 71.99
Under Armour (UAA) 0.0 $651k 30k 21.75
Eaton Vance 0.0 $880k 19k 47.31
Kinross Gold Corp (KGC) 0.0 $821k 202k 4.06
Cae (CAE) 0.0 $754k 44k 17.22
Signet Jewelers (SIG) 0.0 $643k 10k 63.24
Valeant Pharmaceuticals Int 0.0 $907k 52k 17.35
Fortinet (FTNT) 0.0 $889k 24k 37.42
Crescent Point Energy Trust (CPG) 0.0 $672k 88k 7.64
Vermilion Energy (VET) 0.0 $583k 18k 31.67
Hollyfrontier Corp 0.0 $751k 27k 27.48
Ralph Lauren Corp (RL) 0.0 $718k 9.7k 73.84
Tripadvisor (TRIP) 0.0 $735k 19k 38.18
Tesaro 0.0 $855k 6.1k 139.84
Mallinckrodt Pub 0.0 $755k 17k 44.81
News (NWSA) 0.0 $836k 61k 13.70
Blackberry (BB) 0.0 $815k 82k 9.97
Antero Res (AR) 0.0 $774k 36k 21.62
Brixmor Prty (BRX) 0.0 $884k 49k 17.89
Navient Corporation equity (NAVI) 0.0 $787k 47k 16.66
Weatherford Intl Plc ord 0.0 $585k 151k 3.87
Sabre (SABR) 0.0 $732k 34k 21.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $825k 17k 48.98
Under Armour Inc Cl C (UA) 0.0 $607k 30k 20.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $628k 15k 41.95
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $584k 22k 26.16
Athene Holding Ltd Cl A 0.0 $879k 18k 49.59
AutoNation (AN) 0.0 $452k 11k 42.14
Continental Resources 0.0 $489k 15k 32.32
Amer (UHAL) 0.0 $404k 1.1k 365.94
Yamana Gold 0.0 $371k 154k 2.41
SPECTRUM BRANDS Hldgs 0.0 $536k 4.3k 125.15
Turquoisehillres 0.0 $476k 179k 2.66