Mn Services Vermogensbeheer B.V.

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

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 671 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.5 $133M 860k 154.12
Microsoft Corporation (MSFT) 2.4 $90M 1.2M 74.49
Facebook Inc cl a (META) 1.8 $67M 391k 170.87
Amazon (AMZN) 1.7 $65M 67k 961.35
Johnson & Johnson (JNJ) 1.5 $58M 445k 130.01
Exxon Mobil Corporation (XOM) 1.5 $57M 700k 81.98
JPMorgan Chase & Co. (JPM) 1.5 $56M 587k 95.51
Alphabet Inc Class C cs (GOOG) 1.3 $50M 52k 959.10
Alphabet Inc Class A cs (GOOGL) 1.2 $48M 49k 973.72
Wells Fargo & Company (WFC) 1.1 $43M 784k 55.15
Bank of America Corporation (BAC) 1.1 $42M 1.6M 25.34
At&t (T) 1.1 $40M 1.0M 39.17
Procter & Gamble Company (PG) 1.0 $38M 423k 90.98
Berkshire Hathaway (BRK.B) 1.0 $38M 206k 183.32
Chevron Corporation (CVX) 1.0 $37M 313k 117.50
Pfizer (PFE) 0.9 $35M 984k 35.70
General Electric Company 0.9 $35M 1.4M 24.18
Verizon Communications (VZ) 0.9 $33M 673k 49.49
Citigroup (C) 0.9 $33M 454k 72.74
Home Depot (HD) 0.8 $32M 197k 163.56
Visa (V) 0.8 $32M 305k 105.24
UnitedHealth (UNH) 0.8 $31M 159k 195.85
Comcast Corporation (CMCSA) 0.8 $30M 781k 38.48
Coca-Cola Company (KO) 0.8 $30M 669k 45.01
Intel Corporation (INTC) 0.8 $30M 776k 38.08
Merck & Co (MRK) 0.8 $29M 451k 64.03
Cisco Systems (CSCO) 0.7 $28M 826k 33.63
Dowdupont 0.7 $27M 386k 69.23
Pepsi (PEP) 0.7 $26M 236k 111.43
Walt Disney Company (DIS) 0.7 $25M 258k 98.57
Oracle Corporation (ORCL) 0.7 $25M 509k 48.35
Boeing Company (BA) 0.6 $24M 95k 254.21
Abbvie (ABBV) 0.6 $23M 263k 88.86
Amgen (AMGN) 0.6 $23M 122k 186.45
MasterCard Incorporated (MA) 0.6 $22M 156k 141.20
International Business Machines (IBM) 0.6 $21M 147k 145.08
McDonald's Corporation (MCD) 0.6 $21M 134k 156.68
3M Company (MMM) 0.5 $21M 98k 209.90
Celgene Corporation 0.5 $19M 128k 145.82
Rbc Cad (RY) 0.5 $19M 240k 77.19
NVIDIA Corporation (NVDA) 0.5 $18M 98k 178.77
Medtronic 0.5 $18M 226k 77.77
Gilead Sciences (GILD) 0.5 $18M 216k 81.02
Bristol Myers Squibb (BMY) 0.5 $17M 272k 63.74
Tor Dom Bk Cad (TD) 0.5 $17M 304k 56.17
Honeywell International (HON) 0.4 $17M 119k 141.74
Schlumberger (SLB) 0.4 $16M 229k 69.76
Broad 0.4 $16M 66k 242.53
Union Pacific Corporation (UNP) 0.4 $15M 133k 115.97
Abbott Laboratories (ABT) 0.4 $15M 286k 53.36
U.S. Bancorp (USB) 0.4 $15M 278k 53.59
Texas Instruments Incorporated (TXN) 0.4 $15M 164k 89.64
priceline.com Incorporated 0.4 $15M 8.2k 1830.84
United Technologies Corporation 0.4 $15M 126k 116.08
Eli Lilly & Co. (LLY) 0.4 $14M 164k 85.54
Goldman Sachs (GS) 0.4 $14M 58k 237.19
United Parcel Service (UPS) 0.4 $14M 113k 120.09
CVS Caremark Corporation (CVS) 0.4 $14M 168k 81.32
Accenture (ACN) 0.4 $14M 102k 135.07
Lockheed Martin Corporation (LMT) 0.3 $13M 43k 310.29
Time Warner 0.3 $13M 128k 102.45
Starbucks Corporation (SBUX) 0.3 $13M 239k 53.71
Netflix (NFLX) 0.3 $13M 71k 181.35
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $13M 36k 363.41
Qualcomm (QCOM) 0.3 $13M 244k 51.84
Bk Nova Cad (BNS) 0.3 $13M 198k 64.12
Caterpillar (CAT) 0.3 $12M 97k 124.71
Adobe Systems Incorporated (ADBE) 0.3 $12M 81k 149.18
Thermo Fisher Scientific (TMO) 0.3 $12M 65k 189.20
Paypal Holdings (PYPL) 0.3 $12M 188k 64.03
Costco Wholesale Corporation (COST) 0.3 $12M 72k 164.29
Walgreen Boots Alliance (WBA) 0.3 $12M 152k 77.22
American Express Company (AXP) 0.3 $11M 125k 90.46
Nextera Energy (NEE) 0.3 $11M 77k 146.55
Nike (NKE) 0.3 $11M 218k 51.85
Lowe's Companies (LOW) 0.3 $11M 141k 79.94
Enbridge (ENB) 0.3 $11M 270k 41.67
Allergan 0.3 $11M 55k 204.95
Morgan Stanley (MS) 0.3 $11M 229k 48.17
Biogen Idec (BIIB) 0.3 $11M 35k 313.11
Chubb (CB) 0.3 $11M 77k 142.55
PNC Financial Services (PNC) 0.3 $11M 80k 134.77
Canadian Natl Ry (CNI) 0.3 $10M 125k 82.66
Colgate-Palmolive Company (CL) 0.3 $10M 139k 72.85
ConocoPhillips (COP) 0.3 $10M 204k 50.05
salesforce (CRM) 0.3 $10M 112k 93.42
Mondelez Int (MDLZ) 0.3 $10M 251k 40.66
FedEx Corporation (FDX) 0.2 $9.4M 42k 225.57
American International (AIG) 0.2 $9.3M 152k 61.39
American Tower Reit (AMT) 0.2 $9.6M 70k 136.68
Duke Energy (DUK) 0.2 $9.7M 116k 83.92
BlackRock (BLK) 0.2 $9.0M 20k 447.08
Bank of New York Mellon Corporation (BK) 0.2 $9.1M 172k 53.02
Raytheon Company 0.2 $9.0M 48k 186.57
EOG Resources (EOG) 0.2 $9.2M 95k 96.74
Applied Materials (AMAT) 0.2 $9.2M 177k 52.09
General Motors Company (GM) 0.2 $9.0M 224k 40.38
Charles Schwab Corporation (SCHW) 0.2 $8.7M 199k 43.74
Monsanto Company 0.2 $8.7M 72k 119.81
Aetna 0.2 $8.7M 55k 159.02
Danaher Corporation (DHR) 0.2 $8.8M 103k 85.78
CSX Corporation (CSX) 0.2 $8.3M 152k 54.26
Simon Property (SPG) 0.2 $8.3M 52k 161.01
Anthem (ELV) 0.2 $8.3M 44k 189.88
Dominion Resources (D) 0.2 $8.0M 104k 76.93
Northrop Grumman Corporation (NOC) 0.2 $7.8M 27k 287.72
Automatic Data Processing (ADP) 0.2 $8.0M 74k 109.32
CIGNA Corporation 0.2 $7.9M 42k 186.95
Occidental Petroleum Corporation (OXY) 0.2 $8.1M 126k 64.21
Stryker Corporation (SYK) 0.2 $7.9M 56k 142.02
TJX Companies (TJX) 0.2 $7.8M 106k 73.73
Southern Company (SO) 0.2 $8.1M 164k 49.14
MetLife (MET) 0.2 $7.8M 151k 51.95
Bank Of Montreal Cadcom (BMO) 0.2 $8.1M 108k 75.50
Cme (CME) 0.2 $7.6M 56k 135.68
Illinois Tool Works (ITW) 0.2 $7.6M 51k 147.96
Prudential Financial (PRU) 0.2 $7.5M 71k 106.31
Activision Blizzard 0.2 $7.6M 118k 64.51
Kraft Heinz (KHC) 0.2 $7.8M 100k 77.55
Cognizant Technology Solutions (CTSH) 0.2 $7.0M 97k 72.54
Becton, Dickinson and (BDX) 0.2 $7.3M 37k 195.96
Marsh & McLennan Companies (MMC) 0.2 $7.1M 85k 83.81
Ford Motor Company (F) 0.2 $7.3M 614k 11.97
Transcanada Corp 0.2 $7.1M 144k 49.31
Tesla Motors (TSLA) 0.2 $7.4M 22k 341.09
Kimberly-Clark Corporation (KMB) 0.2 $6.9M 58k 117.68
Emerson Electric (EMR) 0.2 $6.7M 107k 62.84
Capital One Financial (COF) 0.2 $6.7M 80k 84.66
Micron Technology (MU) 0.2 $6.8M 173k 39.33
Intercontinental Exchange (ICE) 0.2 $6.7M 98k 68.70
Norfolk Southern (NSC) 0.2 $6.3M 48k 132.24
Boston Scientific Corporation (BSX) 0.2 $6.6M 226k 29.17
BB&T Corporation 0.2 $6.3M 134k 46.94
eBay (EBAY) 0.2 $6.5M 170k 38.46
Halliburton Company (HAL) 0.2 $6.6M 143k 46.03
Intuitive Surgical (ISRG) 0.2 $6.4M 6.1k 1045.93
Praxair 0.2 $6.5M 47k 139.73
Manulife Finl Corp (MFC) 0.2 $6.6M 327k 20.24
Kinder Morgan (KMI) 0.2 $6.3M 330k 19.18
Aon 0.2 $6.3M 43k 146.10
Phillips 66 (PSX) 0.2 $6.6M 72k 91.60
Crown Castle Intl (CCI) 0.2 $6.6M 66k 99.98
S&p Global (SPGI) 0.2 $6.6M 43k 156.32
State Street Corporation (STT) 0.2 $5.9M 62k 95.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.2M 41k 152.04
Brookfield Asset Management 0.2 $6.0M 146k 41.20
Electronic Arts (EA) 0.2 $6.0M 51k 118.05
Canadian Natural Resources (CNQ) 0.2 $6.2M 184k 33.41
Cibc Cad (CM) 0.2 $6.2M 71k 87.29
Express Scripts Holding 0.2 $6.2M 98k 63.32
Johnson Controls International Plc equity (JCI) 0.2 $6.2M 155k 40.29
Ecolab (ECL) 0.1 $5.5M 43k 128.62
Waste Management (WM) 0.1 $5.7M 73k 78.27
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 13k 447.09
Public Storage (PSA) 0.1 $5.5M 26k 213.98
Travelers Companies (TRV) 0.1 $5.6M 46k 122.53
Valero Energy Corporation (VLO) 0.1 $5.7M 74k 76.93
Allstate Corporation (ALL) 0.1 $5.5M 60k 91.91
Deere & Company (DE) 0.1 $5.6M 45k 125.58
American Electric Power Company (AEP) 0.1 $5.7M 81k 70.24
Exelon Corporation (EXC) 0.1 $5.7M 152k 37.67
PG&E Corporation (PCG) 0.1 $5.7M 84k 68.09
Marriott International (MAR) 0.1 $5.9M 53k 110.27
Constellation Brands (STZ) 0.1 $5.7M 28k 199.45
Humana (HUM) 0.1 $5.8M 24k 243.62
Intuit (INTU) 0.1 $5.7M 40k 142.13
Industries N shs - a - (LYB) 0.1 $5.6M 57k 99.05
Prologis (PLD) 0.1 $5.5M 87k 63.46
Eaton (ETN) 0.1 $5.7M 74k 76.79
Equinix (EQIX) 0.1 $5.8M 13k 446.26
Hp (HPQ) 0.1 $5.5M 278k 19.96
AFLAC Incorporated (AFL) 0.1 $5.3M 66k 81.39
Analog Devices (ADI) 0.1 $5.2M 60k 86.17
Air Products & Chemicals (APD) 0.1 $5.4M 36k 151.21
McKesson Corporation (MCK) 0.1 $5.3M 35k 153.61
Alexion Pharmaceuticals 0.1 $5.2M 37k 140.28
Zoetis Inc Cl A (ZTS) 0.1 $5.2M 81k 63.76
Fidelity National Information Services (FIS) 0.1 $5.1M 55k 93.40
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.8M 80k 59.76
Baxter International (BAX) 0.1 $5.1M 81k 62.75
Sherwin-Williams Company (SHW) 0.1 $4.9M 14k 358.04
General Mills (GIS) 0.1 $4.9M 95k 51.76
Target Corporation (TGT) 0.1 $5.1M 86k 59.01
Illumina (ILMN) 0.1 $4.8M 24k 199.19
Lam Research Corporation (LRCX) 0.1 $4.9M 26k 185.04
Te Connectivity Ltd for (TEL) 0.1 $4.9M 59k 83.06
Marathon Petroleum Corp (MPC) 0.1 $4.8M 86k 56.08
Corning Incorporated (GLW) 0.1 $4.5M 151k 29.92
Progressive Corporation (PGR) 0.1 $4.6M 96k 48.42
Cummins (CMI) 0.1 $4.4M 26k 168.01
PPG Industries (PPG) 0.1 $4.6M 42k 108.67
SYSCO Corporation (SYY) 0.1 $4.5M 84k 53.95
Anadarko Petroleum Corporation 0.1 $4.5M 92k 48.85
Fiserv (FI) 0.1 $4.5M 35k 128.96
Sempra Energy (SRE) 0.1 $4.5M 39k 114.13
Twenty-first Century Fox 0.1 $4.6M 174k 26.38
Discover Financial Services (DFS) 0.1 $4.0M 63k 64.48
Consolidated Edison (ED) 0.1 $4.0M 50k 80.67
Digital Realty Trust (DLR) 0.1 $4.0M 34k 118.32
Ross Stores (ROST) 0.1 $4.1M 64k 64.57
Western Digital (WDC) 0.1 $4.2M 48k 86.40
Las Vegas Sands (LVS) 0.1 $4.2M 65k 64.16
Yum! Brands (YUM) 0.1 $4.0M 55k 73.61
Weyerhaeuser Company (WY) 0.1 $4.2M 123k 34.03
Canadian Pacific Railway 0.1 $4.0M 24k 167.58
Williams Companies (WMB) 0.1 $4.1M 136k 30.01
AvalonBay Communities (AVB) 0.1 $4.0M 23k 178.41
PPL Corporation (PPL) 0.1 $4.3M 113k 37.95
Paccar (PCAR) 0.1 $4.2M 58k 72.35
Pioneer Natural Resources (PXD) 0.1 $4.1M 28k 147.53
Roper Industries (ROP) 0.1 $4.1M 17k 243.42
Amphenol Corporation (APH) 0.1 $4.2M 50k 84.63
Edison International (EIX) 0.1 $4.1M 54k 77.17
Sun Life Financial (SLF) 0.1 $4.0M 101k 39.73
Delphi Automotive 0.1 $4.3M 44k 98.41
Synchrony Financial (SYF) 0.1 $4.2M 134k 31.05
Welltower Inc Com reit (WELL) 0.1 $4.2M 60k 70.28
Dxc Technology (DXC) 0.1 $4.0M 47k 85.88
Ameriprise Financial (AMP) 0.1 $3.7M 25k 148.49
Moody's Corporation (MCO) 0.1 $3.9M 28k 139.20
M&T Bank Corporation (MTB) 0.1 $3.7M 23k 161.04
Archer Daniels Midland Company (ADM) 0.1 $3.9M 93k 42.51
Autodesk (ADSK) 0.1 $3.7M 33k 112.26
Carnival Corporation (CCL) 0.1 $3.7M 58k 64.57
Edwards Lifesciences (EW) 0.1 $3.8M 35k 109.30
Stanley Black & Decker (SWK) 0.1 $3.8M 25k 150.96
C.R. Bard 0.1 $3.8M 12k 320.50
International Paper Company (IP) 0.1 $3.7M 65k 56.82
Equity Residential (EQR) 0.1 $4.0M 61k 65.93
Parker-Hannifin Corporation (PH) 0.1 $3.8M 22k 175.01
Public Service Enterprise (PEG) 0.1 $3.9M 83k 46.25
Xcel Energy (XEL) 0.1 $4.0M 84k 47.32
Zimmer Holdings (ZBH) 0.1 $3.9M 33k 117.08
Ventas (VTR) 0.1 $3.8M 59k 65.12
Estee Lauder Companies (EL) 0.1 $4.0M 37k 107.85
Ingersoll-rand Co Ltd-cl A 0.1 $3.8M 42k 89.18
Rockwell Automation (ROK) 0.1 $3.7M 21k 178.23
Dollar General (DG) 0.1 $3.6M 45k 81.05
Hca Holdings (HCA) 0.1 $3.9M 48k 79.58
Monster Beverage Corp (MNST) 0.1 $3.6M 66k 55.24
Hewlett Packard Enterprise (HPE) 0.1 $4.0M 272k 14.71
Fortive (FTV) 0.1 $3.6M 51k 70.79
Hartford Financial Services (HIG) 0.1 $3.3M 60k 55.42
Northern Trust Corporation (NTRS) 0.1 $3.3M 36k 91.93
Incyte Corporation (INCY) 0.1 $3.4M 29k 116.73
CBS Corporation 0.1 $3.5M 60k 58.00
Cardinal Health (CAH) 0.1 $3.5M 52k 66.91
Cerner Corporation 0.1 $3.5M 49k 71.33
Microchip Technology (MCHP) 0.1 $3.4M 38k 89.77
Newmont Mining Corporation (NEM) 0.1 $3.3M 88k 37.51
Royal Caribbean Cruises (RCL) 0.1 $3.4M 28k 118.53
T. Rowe Price (TROW) 0.1 $3.6M 40k 90.64
V.F. Corporation (VFC) 0.1 $3.6M 56k 63.58
Newell Rubbermaid (NWL) 0.1 $3.4M 80k 42.68
Tyson Foods (TSN) 0.1 $3.3M 48k 70.46
Rockwell Collins 0.1 $3.5M 27k 130.71
Symantec Corporation 0.1 $3.3M 101k 32.81
Agilent Technologies Inc C ommon (A) 0.1 $3.4M 53k 64.20
Fifth Third Ban (FITB) 0.1 $3.5M 124k 27.98
Dollar Tree (DLTR) 0.1 $3.4M 39k 86.83
Key (KEY) 0.1 $3.4M 181k 18.82
Oneok (OKE) 0.1 $3.5M 63k 55.41
Servicenow (NOW) 0.1 $3.3M 28k 117.54
Wec Energy Group (WEC) 0.1 $3.2M 52k 62.78
Willis Towers Watson (WTW) 0.1 $3.2M 21k 154.23
Barrick Gold Corp (GOLD) 0.1 $3.1M 192k 16.05
Principal Financial (PFG) 0.1 $3.1M 48k 64.34
Devon Energy Corporation (DVN) 0.1 $3.0M 82k 36.71
Apache Corporation 0.1 $2.9M 63k 45.80
Nucor Corporation (NUE) 0.1 $2.9M 53k 56.04
Paychex (PAYX) 0.1 $3.2M 53k 59.97
Regions Financial Corporation (RF) 0.1 $3.0M 196k 15.23
Xilinx 0.1 $2.9M 40k 70.84
Kroger (KR) 0.1 $3.0M 151k 20.06
Red Hat 0.1 $3.2M 29k 110.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.1M 224k 14.04
Magna Intl Inc cl a (MGA) 0.1 $3.1M 59k 53.25
Rogers Communications -cl B (RCI) 0.1 $3.1M 60k 51.45
Concho Resources 0.1 $3.2M 25k 131.71
DTE Energy Company (DTE) 0.1 $3.2M 29k 107.35
Skyworks Solutions (SWKS) 0.1 $3.1M 30k 101.89
Boston Properties (BXP) 0.1 $3.1M 25k 122.89
O'reilly Automotive (ORLY) 0.1 $3.2M 15k 215.35
Expedia (EXPE) 0.1 $2.9M 21k 143.92
Metropcs Communications (TMUS) 0.1 $3.0M 48k 61.66
Liberty Global Inc C 0.1 $3.1M 95k 32.70
Citizens Financial (CFG) 0.1 $3.1M 83k 37.87
Eversource Energy (ES) 0.1 $3.1M 52k 60.44
Waste Connections (WCN) 0.1 $3.0M 44k 69.97
Ihs Markit 0.1 $3.0M 67k 44.08
Sba Communications Corp (SBAC) 0.1 $2.9M 20k 144.03
Lincoln National Corporation (LNC) 0.1 $2.7M 37k 73.47
Republic Services (RSG) 0.1 $2.6M 39k 66.07
BioMarin Pharmaceutical (BMRN) 0.1 $2.7M 29k 93.08
Molson Coors Brewing Company (TAP) 0.1 $2.5M 31k 81.64
Best Buy (BBY) 0.1 $2.6M 46k 56.97
Harris Corporation 0.1 $2.7M 20k 131.68
Vulcan Materials Company (VMC) 0.1 $2.6M 22k 119.58
Laboratory Corp. of America Holdings (LH) 0.1 $2.5M 17k 150.96
Mettler-Toledo International (MTD) 0.1 $2.6M 4.2k 626.07
Mohawk Industries (MHK) 0.1 $2.5M 10k 247.47
Potash Corp. Of Saskatchewan I 0.1 $2.6M 136k 19.21
Clorox Company (CLX) 0.1 $2.8M 21k 131.92
Hershey Company (HSY) 0.1 $2.6M 24k 109.15
Kellogg Company (K) 0.1 $2.7M 43k 62.36
AutoZone (AZO) 0.1 $2.8M 4.6k 595.09
Omni (OMC) 0.1 $2.8M 38k 74.07
Dr Pepper Snapple 0.1 $2.7M 30k 88.46
Essex Property Trust (ESS) 0.1 $2.8M 11k 254.04
Centene Corporation (CNC) 0.1 $2.7M 28k 96.75
KLA-Tencor Corporation (KLAC) 0.1 $2.7M 25k 106.00
Realty Income (O) 0.1 $2.6M 45k 57.20
Albemarle Corporation (ALB) 0.1 $2.5M 18k 136.32
Ametek (AME) 0.1 $2.5M 38k 66.04
First Republic Bank/san F (FRCB) 0.1 $2.7M 26k 104.45
Level 3 Communications 0.1 $2.7M 51k 53.28
Dell Technologies Inc Class V equity 0.1 $2.6M 34k 77.21
Andeavor 0.1 $2.6M 25k 103.16
Loews Corporation (L) 0.1 $2.2M 47k 47.87
Huntington Bancshares Incorporated (HBAN) 0.1 $2.5M 176k 13.96
CMS Energy Corporation (CMS) 0.1 $2.1M 46k 46.32
Annaly Capital Management 0.1 $2.2M 177k 12.19
Martin Marietta Materials (MLM) 0.1 $2.1M 10k 206.27
Ameren Corporation (AEE) 0.1 $2.3M 39k 57.83
FirstEnergy (FE) 0.1 $2.3M 73k 30.84
CarMax (KMX) 0.1 $2.3M 31k 75.79
Franklin Resources (BEN) 0.1 $2.5M 55k 44.51
Genuine Parts Company (GPC) 0.1 $2.3M 24k 95.67
Host Hotels & Resorts (HST) 0.1 $2.2M 120k 18.49
IDEXX Laboratories (IDXX) 0.1 $2.2M 14k 155.46
Noble Energy 0.1 $2.2M 76k 28.36
Global Payments (GPN) 0.1 $2.4M 25k 95.04
Comerica Incorporated (CMA) 0.1 $2.2M 29k 76.26
Whirlpool Corporation (WHR) 0.1 $2.2M 12k 184.44
AmerisourceBergen (COR) 0.1 $2.2M 27k 82.74
National-Oilwell Var 0.1 $2.2M 63k 35.72
Agrium 0.1 $2.4M 22k 106.90
Eastman Chemical Company (EMN) 0.1 $2.2M 24k 90.50
Waters Corporation (WAT) 0.1 $2.3M 13k 179.53
Hess (HES) 0.1 $2.2M 46k 46.90
Maxim Integrated Products 0.1 $2.2M 46k 47.70
Henry Schein (HSIC) 0.1 $2.2M 26k 81.97
Markel Corporation (MKL) 0.1 $2.4M 2.3k 1068.12
D.R. Horton (DHI) 0.1 $2.4M 59k 39.93
Vornado Realty Trust (VNO) 0.1 $2.2M 28k 76.87
ConAgra Foods (CAG) 0.1 $2.4M 71k 33.74
Dover Corporation (DOV) 0.1 $2.4M 26k 91.39
Arch Capital Group (ACGL) 0.1 $2.1M 22k 98.49
Fastenal Company (FAST) 0.1 $2.2M 47k 45.59
Verisk Analytics (VRSK) 0.1 $2.2M 26k 83.19
Invesco (IVZ) 0.1 $2.4M 67k 35.04
Entergy Corporation (ETR) 0.1 $2.2M 29k 76.35
Celanese Corporation (CE) 0.1 $2.4M 23k 104.27
Align Technology (ALGN) 0.1 $2.3M 13k 186.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.2M 9.6k 226.08
MGM Resorts International. (MGM) 0.1 $2.4M 75k 32.59
TransDigm Group Incorporated (TDG) 0.1 $2.2M 8.6k 255.67
HCP 0.1 $2.1M 76k 27.83
American Water Works (AWK) 0.1 $2.3M 29k 80.89
Ball Corporation (BALL) 0.1 $2.3M 55k 41.29
Thomson Reuters Corp 0.1 $2.2M 47k 45.77
FleetCor Technologies 0.1 $2.3M 15k 154.77
Motorola Solutions (MSI) 0.1 $2.3M 27k 84.87
Franco-Nevada Corporation (FNV) 0.1 $2.3M 30k 77.28
Pembina Pipeline Corp (PBA) 0.1 $2.3M 66k 35.00
Fortis (FTS) 0.1 $2.5M 69k 35.80
Palo Alto Networks (PANW) 0.1 $2.1M 15k 144.10
Workday Inc cl a (WDAY) 0.1 $2.3M 22k 105.40
Quintiles Transnatio Hldgs I 0.1 $2.2M 23k 95.08
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $2.3M 37k 63.73
Mylan Nv 0.1 $2.4M 75k 31.37
Westrock (WRK) 0.1 $2.4M 42k 56.72
Nielsen Hldgs Plc Shs Eur 0.1 $2.4M 58k 41.45
Dentsply Sirona (XRAY) 0.1 $2.2M 38k 59.82
L3 Technologies 0.1 $2.4M 13k 188.41
Hilton Worldwide Holdings (HLT) 0.1 $2.2M 32k 69.46
Baker Hughes A Ge Company (BKR) 0.1 $2.4M 67k 36.62
E TRADE Financial Corporation 0.1 $1.9M 45k 43.61
Packaging Corporation of America (PKG) 0.1 $1.8M 15k 114.66
Hasbro (HAS) 0.1 $1.8M 18k 97.67
Lear Corporation (LEA) 0.1 $2.0M 11k 173.06
TD Ameritrade Holding 0.1 $2.1M 43k 48.81
Total System Services 0.1 $1.8M 27k 65.52
Arthur J. Gallagher & Co. (AJG) 0.1 $1.8M 29k 61.55
Affiliated Managers (AMG) 0.1 $1.7M 9.2k 189.79
Equifax (EFX) 0.1 $2.1M 20k 105.97
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.1M 77k 26.74
Expeditors International of Washington (EXPD) 0.1 $1.8M 29k 59.87
ResMed (RMD) 0.1 $1.8M 23k 76.94
Lennar Corporation (LEN) 0.1 $1.8M 34k 52.81
Citrix Systems 0.1 $1.9M 25k 76.84
Coach 0.1 $1.8M 46k 40.28
FMC Technologies 0.1 $2.0M 72k 27.92
LKQ Corporation (LKQ) 0.1 $1.8M 50k 35.99
NetApp (NTAP) 0.1 $2.0M 45k 43.76
Brown-Forman Corporation (BF.B) 0.1 $1.8M 33k 54.31
Tiffany & Co. 0.1 $1.9M 20k 91.76
Autoliv (ALV) 0.1 $1.8M 14k 123.61
Mid-America Apartment (MAA) 0.1 $2.0M 18k 106.87
International Flavors & Fragrances (IFF) 0.1 $1.8M 13k 142.93
Cooper Companies 0.1 $1.9M 7.9k 237.11
United Rentals (URI) 0.1 $1.9M 14k 138.71
Cincinnati Financial Corporation (CINF) 0.1 $1.9M 25k 76.56
Masco Corporation (MAS) 0.1 $2.0M 52k 39.02
Unum (UNM) 0.1 $1.9M 37k 51.14
Synopsys (SNPS) 0.1 $2.0M 25k 80.52
Cadence Design Systems (CDNS) 0.1 $1.8M 45k 39.46
Gartner (IT) 0.1 $1.8M 15k 124.39
DISH Network 0.1 $2.0M 37k 54.22
Encana Corp 0.1 $1.9M 158k 11.74
Cintas Corporation (CTAS) 0.1 $2.1M 15k 144.26
Msci (MSCI) 0.1 $1.7M 15k 116.88
Alliance Data Systems Corporation (BFH) 0.1 $1.8M 8.2k 221.52
C.H. Robinson Worldwide (CHRW) 0.1 $1.7M 23k 76.08
J.M. Smucker Company (SJM) 0.1 $2.0M 19k 104.95
MercadoLibre (MELI) 0.1 $1.8M 6.8k 258.99
Marathon Oil Corporation (MRO) 0.1 $1.9M 138k 13.56
Wynn Resorts (WYNN) 0.1 $2.0M 14k 148.88
Goldcorp 0.1 $1.8M 143k 12.96
Juniper Networks (JNPR) 0.1 $1.7M 62k 27.83
Wyndham Worldwide Corporation 0.1 $1.8M 17k 105.41
CenterPoint Energy (CNP) 0.1 $1.9M 66k 29.21
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 22k 93.64
FMC Corporation (FMC) 0.1 $1.9M 22k 89.33
Group Cgi Cad Cl A 0.1 $1.8M 35k 51.72
Raymond James Financial (RJF) 0.1 $1.8M 21k 84.33
Teleflex Incorporated (TFX) 0.1 $1.8M 7.3k 242.02
Cimarex Energy 0.1 $1.8M 15k 113.67
BorgWarner (BWA) 0.1 $1.8M 35k 51.24
Agnico (AEM) 0.1 $1.7M 38k 45.09
Church & Dwight (CHD) 0.1 $2.0M 41k 48.45
Kansas City Southern 0.1 $1.9M 17k 108.66
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 19k 102.62
Alexandria Real Estate Equities (ARE) 0.1 $1.8M 15k 118.97
EQT Corporation (EQT) 0.1 $1.8M 28k 65.24
CBOE Holdings (CBOE) 0.1 $1.8M 17k 107.64
Cbre Group Inc Cl A (CBRE) 0.1 $1.9M 49k 37.89
Xylem (XYL) 0.1 $1.8M 29k 62.64
Vantiv Inc Cl A 0.1 $1.9M 27k 70.47
Fox News 0.1 $1.8M 71k 25.79
Cdw (CDW) 0.1 $1.7M 26k 66.01
Perrigo Company (PRGO) 0.1 $1.8M 21k 84.63
Pentair cs (PNR) 0.1 $1.9M 28k 67.96
Ally Financial (ALLY) 0.1 $1.8M 76k 24.27
Ggp 0.1 $2.1M 101k 20.77
Crown Holdings (CCK) 0.0 $1.4M 23k 59.71
Ansys (ANSS) 0.0 $1.7M 14k 122.74
Broadridge Financial Solutions (BR) 0.0 $1.6M 19k 80.84
Western Union Company (WU) 0.0 $1.5M 78k 19.20
Reinsurance Group of America (RGA) 0.0 $1.5M 10k 139.50
SEI Investments Company (SEIC) 0.0 $1.3M 22k 61.04
Nasdaq Omx (NDAQ) 0.0 $1.5M 19k 77.58
Tractor Supply Company (TSCO) 0.0 $1.3M 21k 63.29
Via 0.0 $1.6M 58k 27.83
Bunge 0.0 $1.6M 23k 69.48
Shaw Communications Inc cl b conv 0.0 $1.6M 70k 22.96
Hologic (HOLX) 0.0 $1.7M 46k 36.69
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 15k 111.09
Sealed Air (SEE) 0.0 $1.4M 32k 42.72
Snap-on Incorporated (SNA) 0.0 $1.4M 9.4k 148.96
Trimble Navigation (TRMB) 0.0 $1.6M 41k 39.25
W.W. Grainger (GWW) 0.0 $1.7M 9.3k 179.73
Avery Dennison Corporation (AVY) 0.0 $1.4M 15k 98.37
Harley-Davidson (HOG) 0.0 $1.4M 29k 48.22
Verisign (VRSN) 0.0 $1.6M 15k 106.41
Akamai Technologies (AKAM) 0.0 $1.4M 28k 48.73
SVB Financial (SIVBQ) 0.0 $1.6M 8.5k 187.04
Hanesbrands (HBI) 0.0 $1.5M 62k 24.64
DaVita (DVA) 0.0 $1.5M 25k 59.39
Darden Restaurants (DRI) 0.0 $1.6M 20k 78.77
Everest Re Group (EG) 0.0 $1.6M 6.8k 228.34
Universal Health Services (UHS) 0.0 $1.6M 15k 110.94
Campbell Soup Company (CPB) 0.0 $1.4M 30k 46.81
CenturyLink 0.0 $1.7M 89k 18.90
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 41k 33.25
NiSource (NI) 0.0 $1.3M 53k 25.59
Liberty Media 0.0 $1.7M 71k 23.56
Alleghany Corporation 0.0 $1.4M 2.5k 553.96
Ca 0.0 $1.7M 51k 33.39
Torchmark Corporation 0.0 $1.5M 18k 80.07
SL Green Realty 0.0 $1.7M 17k 101.32
CoStar (CSGP) 0.0 $1.4M 5.3k 268.33
East West Ban (EWBC) 0.0 $1.4M 23k 59.77
IDEX Corporation (IEX) 0.0 $1.6M 13k 121.48
Varian Medical Systems 0.0 $1.5M 15k 100.04
NVR (NVR) 0.0 $1.6M 574.00 2855.40
Domino's Pizza (DPZ) 0.0 $1.5M 7.8k 198.56
Delta Air Lines (DAL) 0.0 $1.4M 30k 48.22
Advanced Micro Devices (AMD) 0.0 $1.7M 134k 12.75
Seagate Technology Com Stk 0.0 $1.6M 49k 33.18
Steel Dynamics (STLD) 0.0 $1.4M 39k 34.46
Zions Bancorporation (ZION) 0.0 $1.6M 33k 47.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.4M 87k 16.57
Atmos Energy Corporation (ATO) 0.0 $1.4M 17k 83.87
Hormel Foods Corporation (HRL) 0.0 $1.5M 47k 32.15
Alliant Energy Corporation (LNT) 0.0 $1.5M 37k 41.56
Southwest Airlines (LUV) 0.0 $1.4M 25k 55.98
Vail Resorts (MTN) 0.0 $1.5M 6.5k 228.16
Cheniere Energy (LNG) 0.0 $1.5M 33k 45.04
A. O. Smith Corporation (AOS) 0.0 $1.4M 24k 59.43
Duke Realty Corporation 0.0 $1.7M 58k 28.82
Extra Space Storage (EXR) 0.0 $1.6M 20k 79.93
Open Text Corp (OTEX) 0.0 $1.4M 43k 32.19
Federal Realty Inv. Trust 0.0 $1.5M 12k 124.22
Kimco Realty Corporation (KIM) 0.0 $1.4M 70k 19.55
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 84.54
Regency Centers Corporation (REG) 0.0 $1.5M 25k 62.03
Sensata Technologies Hldg Bv 0.0 $1.4M 29k 48.08
Udr (UDR) 0.0 $1.7M 43k 38.04
Camden Property Trust (CPT) 0.0 $1.4M 15k 91.43
Targa Res Corp (TRGP) 0.0 $1.7M 35k 47.31
Huntington Ingalls Inds (HII) 0.0 $1.7M 7.5k 226.39
Pvh Corporation (PVH) 0.0 $1.6M 13k 126.04
Fortune Brands (FBIN) 0.0 $1.7M 25k 67.22
Jazz Pharmaceuticals (JAZZ) 0.0 $1.4M 9.7k 146.29
Ingredion Incorporated (INGR) 0.0 $1.4M 12k 120.64
stock 0.0 $1.5M 23k 66.42
Diamondback Energy (FANG) 0.0 $1.4M 15k 97.99
L Brands 0.0 $1.6M 39k 41.62
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6M 30k 54.06
Leidos Holdings (LDOS) 0.0 $1.4M 24k 59.21
Sirius Xm Holdings (SIRI) 0.0 $1.5M 268k 5.52
Allegion Plc equity (ALLE) 0.0 $1.4M 16k 86.48
Twitter 0.0 $1.7M 100k 16.87
Aramark Hldgs (ARMK) 0.0 $1.6M 40k 40.61
Fnf (FNF) 0.0 $1.4M 42k 34.25
Arista Networks (ANET) 0.0 $1.4M 7.6k 189.62
Cdk Global Inc equities 0.0 $1.3M 21k 63.10
Liberty Broadband Cl C (LBRDK) 0.0 $1.7M 17k 95.29
Iron Mountain (IRM) 0.0 $1.6M 41k 38.90
Qorvo (QRVO) 0.0 $1.5M 21k 70.70
Shopify Inc cl a (SHOP) 0.0 $1.5M 13k 116.01
Xl 0.0 $1.7M 43k 39.45
Arconic 0.0 $1.6M 64k 24.88
Wheaton Precious Metals Corp (WPM) 0.0 $1.4M 72k 19.03
Cit 0.0 $1.2M 24k 49.05
Leucadia National 0.0 $1.3M 53k 25.26
Signature Bank (SBNY) 0.0 $1.1M 8.8k 128.04
People's United Financial 0.0 $1.0M 57k 18.15
AES Corporation (AES) 0.0 $1.2M 107k 11.02
Pulte (PHM) 0.0 $1.3M 47k 27.34
Kohl's Corporation (KSS) 0.0 $1.3M 29k 45.66
Leggett & Platt (LEG) 0.0 $1.0M 22k 47.72
Polaris Industries (PII) 0.0 $1.0M 9.7k 104.62
Nordstrom (JWN) 0.0 $979k 21k 47.14
Interpublic Group of Companies (IPG) 0.0 $1.3M 64k 20.79
Newfield Exploration 0.0 $959k 32k 29.68
American Financial (AFG) 0.0 $1.2M 12k 103.49
Arrow Electronics (ARW) 0.0 $1.1M 14k 80.39
Fluor Corporation (FLR) 0.0 $952k 23k 42.08
Macy's (M) 0.0 $1.1M 49k 21.82
Gap (GPS) 0.0 $1.1M 39k 29.53
Stericycle (SRCL) 0.0 $971k 14k 71.62
Jacobs Engineering 0.0 $1.1M 20k 58.26
Manpower (MAN) 0.0 $1.3M 11k 117.83
W.R. Berkley Corporation (WRB) 0.0 $1.0M 16k 66.73
Toll Brothers (TOL) 0.0 $1.0M 25k 41.46
Advance Auto Parts (AAP) 0.0 $1.2M 12k 99.23
Westar Energy 0.0 $1.1M 23k 49.61
WABCO Holdings 0.0 $1.2M 8.4k 148.00
Bce (BCE) 0.0 $1.2M 25k 46.75
New York Community Ban (NYCB) 0.0 $1.0M 79k 12.89
Robert Half International (RHI) 0.0 $1.0M 21k 50.36
CF Industries Holdings (CF) 0.0 $1.3M 38k 35.17
Marvell Technology Group 0.0 $1.2M 66k 17.90
Acuity Brands (AYI) 0.0 $1.2M 7.2k 171.28
Chipotle Mexican Grill (CMG) 0.0 $1.3M 4.2k 307.80
Middleby Corporation (MIDD) 0.0 $1.2M 9.3k 128.13
Oge Energy Corp (OGE) 0.0 $1.2M 32k 36.03
SCANA Corporation 0.0 $1.1M 22k 48.50
UGI Corporation (UGI) 0.0 $1.3M 28k 46.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 37k 31.17
Lennox International (LII) 0.0 $1.1M 6.3k 178.95
Lululemon Athletica (LULU) 0.0 $1.1M 17k 62.25
Wabtec Corporation (WAB) 0.0 $1.1M 15k 75.76
F5 Networks (FFIV) 0.0 $1.3M 11k 120.57
Jack Henry & Associates (JKHY) 0.0 $1.3M 13k 102.75
VMware 0.0 $1.3M 12k 109.21
National Retail Properties (NNN) 0.0 $991k 24k 41.66
Scripps Networks Interactive 0.0 $1.2M 14k 85.90
Macerich Company (MAC) 0.0 $1.1M 20k 54.95
Liberty Property Trust 0.0 $980k 24k 41.07
Garmin (GRMN) 0.0 $1.1M 21k 53.95
Ss&c Technologies Holding (SSNC) 0.0 $1.1M 28k 40.16
Telus Ord (TU) 0.0 $1.1M 32k 35.89
Mosaic (MOS) 0.0 $1.2M 56k 21.59
Hollyfrontier Corp 0.0 $983k 27k 35.96
Alkermes (ALKS) 0.0 $1.3M 25k 50.83
Michael Kors Holdings 0.0 $1.3M 26k 47.83
Liberty Global Inc Com Ser A 0.0 $1.2M 35k 33.92
Sprint 0.0 $1.0M 129k 7.78
Hd Supply 0.0 $1.2M 33k 36.06
Coty Inc Cl A (COTY) 0.0 $1.3M 80k 16.52
American Airls (AAL) 0.0 $975k 21k 47.49
Veeva Sys Inc cl a (VEEV) 0.0 $977k 17k 56.44
Commscope Hldg (COMM) 0.0 $1.1M 33k 33.22
Voya Financial (VOYA) 0.0 $1.2M 31k 39.90
Zayo Group Hldgs 0.0 $1.0M 31k 34.42
Axalta Coating Sys (AXTA) 0.0 $1.0M 35k 28.91
Vareit, Inc reits 0.0 $1.3M 158k 8.29
First Data 0.0 $1.0M 57k 18.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 29k 41.87
Agnc Invt Corp Com reit (AGNC) 0.0 $1.3M 58k 21.67
Athene Holding Ltd Cl A 0.0 $954k 18k 53.83
Colony Northstar 0.0 $1.1M 87k 12.56
Xerox 0.0 $1.2M 35k 33.29
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $897k 6.6k 135.09
Assurant (AIZ) 0.0 $863k 9.0k 95.54
Range Resources (RRC) 0.0 $786k 40k 19.56
Seattle Genetics 0.0 $881k 16k 54.41
Bed Bath & Beyond 0.0 $573k 24k 23.48
Cameco Corporation (CCJ) 0.0 $616k 64k 9.63
Continental Resources 0.0 $584k 15k 38.59
Core Laboratories 0.0 $707k 7.2k 98.63
H&R Block (HRB) 0.0 $890k 34k 26.47
Mattel (MAT) 0.0 $860k 56k 15.47
Nuance Communications 0.0 $744k 47k 15.72
Rollins (ROL) 0.0 $735k 16k 46.14
Foot Locker (FL) 0.0 $758k 22k 35.23
Helmerich & Payne (HP) 0.0 $918k 18k 52.11
AGCO Corporation (AGCO) 0.0 $770k 10k 73.75
Avnet (AVT) 0.0 $818k 21k 39.29
Murphy Oil Corporation (MUR) 0.0 $706k 27k 26.55
Discovery Communications 0.0 $717k 35k 20.26
FLIR Systems 0.0 $861k 22k 38.89
Methanex Corp (MEOH) 0.0 $731k 15k 50.13
Axis Capital Holdings (AXS) 0.0 $801k 14k 57.29
W.R. Grace & Co. 0.0 $800k 11k 72.17
Eaton Vance 0.0 $918k 19k 49.35
Jones Lang LaSalle Incorporated (JLL) 0.0 $903k 7.3k 123.51
Macquarie Infrastructure Company 0.0 $914k 13k 72.17
Flowserve Corporation (FLS) 0.0 $902k 21k 42.57
United Therapeutics Corporation (UTHR) 0.0 $855k 7.3k 117.14
Kinross Gold Corp (KGC) 0.0 $855k 202k 4.23
Dex (DXCM) 0.0 $676k 14k 48.91
Mednax (MD) 0.0 $657k 15k 43.14
Cae (CAE) 0.0 $764k 44k 17.45
Signet Jewelers (SIG) 0.0 $677k 10k 66.59
Valeant Pharmaceuticals Int 0.0 $747k 52k 14.29
Fortinet (FTNT) 0.0 $851k 24k 35.82
Hldgs (UAL) 0.0 $777k 13k 60.90
Crescent Point Energy Trust (CPG) 0.0 $705k 88k 8.01
Vermilion Energy (VET) 0.0 $653k 18k 35.48
Ralph Lauren Corp (RL) 0.0 $806k 9.1k 88.34
Tripadvisor (TRIP) 0.0 $780k 19k 40.51
Tesaro 0.0 $789k 6.1k 129.05
Mallinckrodt Pub 0.0 $630k 17k 37.39
News (NWSA) 0.0 $809k 61k 13.26
Blackberry (BB) 0.0 $911k 82k 11.15
Antero Res (AR) 0.0 $712k 36k 19.89
Brixmor Prty (BRX) 0.0 $929k 49k 18.80
Navient Corporation equity (NAVI) 0.0 $710k 47k 15.03
Weatherford Intl Plc ord 0.0 $692k 151k 4.58
Parsley Energy Inc-class A 0.0 $949k 36k 26.35
Sabre (SABR) 0.0 $608k 34k 18.09
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $677k 17k 40.20
Liberty Media Corp Delaware Com A Siriusxm 0.0 $627k 15k 41.88
Envision Healthcare 0.0 $857k 19k 44.97
Brighthouse Finl (BHF) 0.0 $848k 14k 60.82
Knight Swift Transn Hldgs (KNX) 0.0 $873k 21k 41.57
AutoNation (AN) 0.0 $509k 11k 47.45
Dick's Sporting Goods (DKS) 0.0 $385k 14k 27.01
Patterson Companies (PDCO) 0.0 $521k 14k 38.69
Discovery Communications 0.0 $562k 26k 21.30
Under Armour (UAA) 0.0 $493k 30k 16.47
Amer (UHAL) 0.0 $414k 1.1k 375.00
Yamana Gold 0.0 $406k 154k 2.64
SPECTRUM BRANDS Hldgs 0.0 $454k 4.3k 106.00
Turquoisehillres 0.0 $513k 166k 3.09
Under Armour Inc Cl C (UA) 0.0 $452k 30k 15.02
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $488k 22k 21.86