Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. as of Dec. 31, 2017

Portfolio Holdings for Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. holds 670 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $114M 806k 140.93
Microsoft Corporation (MSFT) 2.6 $81M 1.1M 71.24
Amazon (AMZN) 1.9 $62M 64k 973.94
Facebook Inc cl a (META) 1.7 $54M 370k 146.96
JPMorgan Chase & Co. (JPM) 1.5 $49M 549k 89.06
Johnson & Johnson (JNJ) 1.5 $49M 419k 116.36
Exxon Mobil Corporation (XOM) 1.4 $46M 661k 69.66
Alphabet Inc Class C cs (GOOG) 1.3 $43M 49k 871.44
Alphabet Inc Class A cs (GOOGL) 1.3 $41M 47k 877.27
Bank of America Corporation (BAC) 1.2 $38M 1.6M 24.58
Wells Fargo & Company (WFC) 1.2 $37M 735k 50.53
Berkshire Hathaway (BRK.B) 1.0 $33M 198k 165.08
Chevron Corporation (CVX) 1.0 $31M 296k 104.26
At&t (T) 1.0 $31M 957k 32.38
Procter & Gamble Company (PG) 1.0 $30M 398k 76.52
Home Depot (HD) 0.9 $29M 184k 157.84
Intel Corporation (INTC) 0.9 $28M 733k 38.44
Pfizer (PFE) 0.9 $28M 929k 30.16
Verizon Communications (VZ) 0.9 $28M 636k 44.08
UnitedHealth (UNH) 0.9 $28M 151k 183.60
Visa (V) 0.8 $27M 285k 94.96
Citigroup (C) 0.8 $26M 425k 61.97
Cisco Systems (CSCO) 0.8 $25M 780k 31.90
Comcast Corporation (CMCSA) 0.8 $25M 734k 33.35
Coca-Cola Company (KO) 0.8 $24M 631k 38.21
Pepsi (PEP) 0.7 $22M 222k 99.87
Walt Disney Company (DIS) 0.7 $22M 241k 89.53
Boeing Company (BA) 0.7 $22M 88k 245.60
Dowdupont 0.7 $22M 364k 59.31
Merck & Co (MRK) 0.6 $20M 426k 46.86
Abbvie (ABBV) 0.6 $20M 249k 80.54
General Electric Company 0.6 $20M 1.4M 14.53
Oracle Corporation (ORCL) 0.6 $19M 484k 39.38
MasterCard Incorporated (MA) 0.6 $19M 148k 126.05
McDonald's Corporation (MCD) 0.6 $18M 127k 143.34
3M Company (MMM) 0.6 $18M 93k 196.02
International Business Machines (IBM) 0.6 $18M 139k 127.77
Amgen (AMGN) 0.5 $17M 115k 144.82
Rbc Cad (RY) 0.5 $16M 44k 359.65
NVIDIA Corporation (NVDA) 0.5 $15M 93k 161.15
Medtronic 0.5 $14M 211k 67.25
Honeywell International (HON) 0.5 $14M 113k 127.72
Union Pacific Corporation (UNP) 0.4 $14M 125k 111.68
Tor Dom Bk Cad (TD) 0.4 $14M 27k 527.81
Broad 0.4 $14M 63k 213.94
Texas Instruments Incorporated (TXN) 0.4 $14M 155k 86.98
Abbott Laboratories (ABT) 0.4 $13M 274k 47.53
Bristol Myers Squibb (BMY) 0.4 $13M 256k 51.04
United Technologies Corporation 0.4 $13M 118k 106.24
Qualcomm (QCOM) 0.4 $12M 230k 53.32
Accenture (ACN) 0.4 $12M 97k 127.50
Goldman Sachs (GS) 0.4 $12M 57k 212.17
Caterpillar (CAT) 0.4 $12M 92k 131.23
Schlumberger (SLB) 0.4 $12M 216k 56.12
Gilead Sciences (GILD) 0.4 $12M 203k 59.66
U.S. Bancorp (USB) 0.4 $12M 260k 44.62
Adobe Systems Incorporated (ADBE) 0.3 $11M 77k 145.94
priceline.com Incorporated 0.3 $11M 7.7k 1447.16
Eli Lilly & Co. (LLY) 0.3 $11M 155k 70.34
Lockheed Martin Corporation (LMT) 0.3 $11M 41k 267.36
Nike (NKE) 0.3 $11M 205k 52.09
Starbucks Corporation (SBUX) 0.3 $11M 225k 47.83
Netflix (NFLX) 0.3 $11M 68k 159.87
Celgene Corporation 0.3 $11M 124k 86.91
Paypal Holdings (PYPL) 0.3 $11M 178k 61.31
Costco Wholesale Corporation (COST) 0.3 $11M 68k 155.00
United Parcel Service (UPS) 0.3 $11M 107k 99.23
Lowe's Companies (LOW) 0.3 $10M 130k 77.40
Bk Nova Cad (BNS) 0.3 $10M 30k 336.74
Thermo Fisher Scientific (TMO) 0.3 $9.8M 62k 158.13
American Express Company (AXP) 0.3 $9.7M 117k 82.70
Morgan Stanley (MS) 0.3 $9.4M 216k 43.70
CVS Caremark Corporation (CVS) 0.3 $9.6M 159k 60.38
Nextera Energy (NEE) 0.3 $9.5M 73k 130.07
Time Warner 0.3 $9.4M 123k 76.17
PNC Financial Services (PNC) 0.3 $9.0M 75k 120.16
salesforce (CRM) 0.3 $9.0M 106k 85.14
Chubb (CB) 0.3 $8.8M 73k 121.70
ConocoPhillips (COP) 0.3 $8.7M 189k 45.71
Biogen Idec (BIIB) 0.3 $8.7M 33k 265.30
Walgreen Boots Alliance (WBA) 0.3 $8.6M 142k 60.48
FedEx Corporation (FDX) 0.3 $8.4M 40k 207.82
Colgate-Palmolive Company (CL) 0.3 $8.2M 131k 62.83
Enbridge (ENB) 0.3 $8.4M 304k 27.58
Mondelez Int (MDLZ) 0.3 $8.4M 236k 35.65
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $8.4M 30k 279.78
BlackRock (BLK) 0.2 $8.1M 19k 427.84
Charles Schwab Corporation (SCHW) 0.2 $8.0M 187k 42.78
Canadian Natl Ry (CNI) 0.2 $8.1M 48k 170.56
EOG Resources (EOG) 0.2 $8.1M 90k 89.87
American Tower Reit (AMT) 0.2 $7.9M 67k 118.82
Aetna 0.2 $7.8M 52k 150.24
Danaher Corporation (DHR) 0.2 $7.5M 97k 77.30
Duke Energy (DUK) 0.2 $7.6M 109k 70.04
Anthem (ELV) 0.2 $7.7M 41k 187.40
Bank of New York Mellon Corporation (BK) 0.2 $7.3M 162k 44.85
Occidental Petroleum Corporation (OXY) 0.2 $7.3M 119k 61.35
Raytheon Company 0.2 $7.1M 45k 156.45
Applied Materials (AMAT) 0.2 $7.1M 167k 42.58
American International (AIG) 0.2 $7.0M 141k 49.62
Simon Property (SPG) 0.2 $7.0M 49k 143.03
General Motors Company (GM) 0.2 $7.0M 204k 34.14
Allergan 0.2 $7.1M 52k 136.23
CSX Corporation (CSX) 0.2 $6.6M 143k 45.81
Monsanto Company 0.2 $6.6M 68k 97.25
Dominion Resources (D) 0.2 $6.7M 100k 67.50
Northrop Grumman Corporation (NOC) 0.2 $6.6M 26k 255.60
Automatic Data Processing (ADP) 0.2 $6.8M 70k 97.60
CIGNA Corporation 0.2 $6.6M 39k 169.12
Stryker Corporation (SYK) 0.2 $6.7M 52k 128.96
Illinois Tool Works (ITW) 0.2 $6.7M 48k 138.95
Bank Of Montreal Cadcom (BMO) 0.2 $6.8M 72k 94.25
Cme (CME) 0.2 $6.4M 53k 121.63
Becton, Dickinson and (BDX) 0.2 $6.3M 35k 178.27
Capital One Financial (COF) 0.2 $6.2M 75k 82.93
TJX Companies (TJX) 0.2 $6.4M 100k 63.67
Prudential Financial (PRU) 0.2 $6.4M 67k 95.75
Ford Motor Company (F) 0.2 $6.0M 578k 10.40
Southern Company (SO) 0.2 $6.2M 155k 40.05
MetLife (MET) 0.2 $5.9M 141k 42.11
Kraft Heinz (KHC) 0.2 $6.1M 95k 64.75
Emerson Electric (EMR) 0.2 $5.8M 100k 58.04
Praxair 0.2 $5.7M 44k 128.83
Marriott International (MAR) 0.2 $5.6M 49k 113.05
Micron Technology (MU) 0.2 $5.8M 169k 34.25
Activision Blizzard 0.2 $5.9M 111k 52.73
Express Scripts Holding 0.2 $5.6M 90k 62.16
Phillips 66 (PSX) 0.2 $5.7M 68k 84.24
Crown Castle Intl (CCI) 0.2 $5.8M 63k 92.45
S&p Global (SPGI) 0.2 $5.7M 40k 141.07
Cognizant Technology Solutions (CTSH) 0.2 $5.4M 92k 59.15
Norfolk Southern (NSC) 0.2 $5.4M 45k 120.67
Kimberly-Clark Corporation (KMB) 0.2 $5.6M 55k 100.48
Valero Energy Corporation (VLO) 0.2 $5.3M 70k 76.54
Deere & Company (DE) 0.2 $5.5M 43k 130.34
Halliburton Company (HAL) 0.2 $5.5M 135k 40.70
Intuitive Surgical (ISRG) 0.2 $5.3M 17k 303.95
Marsh & McLennan Companies (MMC) 0.2 $5.4M 80k 67.78
Transcanada Corp 0.2 $5.5M 17k 327.45
Cibc Cad (CM) 0.2 $5.5M 34k 164.44
Manulife Finl Corp (MFC) 0.2 $5.4M 39k 137.58
Tesla Motors (TSLA) 0.2 $5.4M 21k 259.30
Intercontinental Exchange (ICE) 0.2 $5.4M 92k 58.76
Waste Management (WM) 0.2 $4.9M 69k 71.87
Allstate Corporation (ALL) 0.2 $4.9M 57k 87.19
BB&T Corporation 0.2 $5.2M 126k 41.40
eBay (EBAY) 0.2 $5.0M 160k 31.43
Canadian Natural Resources (CNQ) 0.2 $5.1M 45k 112.73
Constellation Brands (STZ) 0.2 $5.1M 27k 190.35
Intuit (INTU) 0.2 $5.0M 38k 131.39
State Street Corporation (STT) 0.1 $4.8M 59k 81.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.9M 39k 124.80
Brookfield Asset Management 0.1 $4.8M 23k 206.74
Travelers Companies (TRV) 0.1 $4.9M 43k 112.95
Air Products & Chemicals (APD) 0.1 $4.6M 34k 136.66
American Electric Power Company (AEP) 0.1 $4.7M 77k 61.27
Exelon Corporation (EXC) 0.1 $4.9M 149k 32.82
Humana (HUM) 0.1 $4.6M 22k 206.59
Industries N shs - a - (LYB) 0.1 $4.8M 52k 91.88
Kinder Morgan (KMI) 0.1 $4.7M 313k 15.05
Twenty-first Century Fox 0.1 $4.7M 164k 28.76
Johnson Controls International Plc equity (JCI) 0.1 $4.6M 146k 31.74
Ecolab (ECL) 0.1 $4.5M 41k 111.74
Sherwin-Williams Company (SHW) 0.1 $4.4M 13k 341.48
AFLAC Incorporated (AFL) 0.1 $4.5M 62k 73.11
Boston Scientific Corporation (BSX) 0.1 $4.4M 213k 20.65
General Mills (GIS) 0.1 $4.4M 90k 49.37
Target Corporation (TGT) 0.1 $4.4M 82k 54.34
Te Connectivity Ltd for (TEL) 0.1 $4.4M 55k 79.16
Prologis (PLD) 0.1 $4.4M 83k 53.72
Marathon Petroleum Corp (MPC) 0.1 $4.3M 79k 54.95
Aon 0.1 $4.6M 41k 111.59
Eaton (ETN) 0.1 $4.6M 70k 65.80
Zoetis Inc Cl A (ZTS) 0.1 $4.6M 76k 60.00
Equinix (EQIX) 0.1 $4.6M 12k 377.43
Hp (HPQ) 0.1 $4.6M 262k 17.50
Progressive Corporation (PGR) 0.1 $4.2M 90k 46.91
Fidelity National Information Services (FIS) 0.1 $4.0M 52k 78.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 75k 53.78
Baxter International (BAX) 0.1 $4.1M 76k 53.83
Public Storage (PSA) 0.1 $4.2M 24k 174.05
SYSCO Corporation (SYY) 0.1 $4.0M 79k 50.57
Ross Stores (ROST) 0.1 $4.1M 61k 66.83
Electronic Arts (EA) 0.1 $4.2M 48k 87.49
Analog Devices (ADI) 0.1 $4.2M 57k 74.14
McKesson Corporation (MCK) 0.1 $4.3M 33k 129.88
Illumina (ILMN) 0.1 $4.1M 23k 181.97
Synchrony Financial (SYF) 0.1 $4.0M 124k 32.15
Corning Incorporated (GLW) 0.1 $3.7M 140k 26.64
Discover Financial Services (DFS) 0.1 $3.7M 58k 64.05
Regeneron Pharmaceuticals (REGN) 0.1 $3.8M 12k 313.10
PPG Industries (PPG) 0.1 $3.9M 40k 97.29
Anadarko Petroleum Corporation 0.1 $3.9M 87k 44.67
Pioneer Natural Resources (PXD) 0.1 $3.8M 26k 143.94
Estee Lauder Companies (EL) 0.1 $3.7M 35k 105.96
Lam Research Corporation (LRCX) 0.1 $3.9M 25k 153.28
Ameriprise Financial (AMP) 0.1 $3.3M 24k 141.12
Consolidated Edison (ED) 0.1 $3.4M 48k 70.74
Cummins (CMI) 0.1 $3.7M 25k 147.12
Stanley Black & Decker (SWK) 0.1 $3.4M 24k 141.30
Las Vegas Sands (LVS) 0.1 $3.6M 62k 57.87
Yum! Brands (YUM) 0.1 $3.5M 52k 67.96
Parker-Hannifin Corporation (PH) 0.1 $3.4M 21k 166.23
Weyerhaeuser Company (WY) 0.1 $3.4M 117k 29.36
Canadian Pacific Railway 0.1 $3.5M 423k 8.26
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.4M 214k 15.79
Fiserv (FI) 0.1 $3.6M 33k 109.22
Public Service Enterprise (PEG) 0.1 $3.4M 79k 42.89
Roper Industries (ROP) 0.1 $3.4M 16k 215.71
Amphenol Corporation (APH) 0.1 $3.5M 48k 73.11
Alexion Pharmaceuticals 0.1 $3.5M 35k 99.59
Hca Holdings (HCA) 0.1 $3.3M 46k 73.15
Dxc Technology (DXC) 0.1 $3.5M 44k 79.03
Moody's Corporation (MCO) 0.1 $3.3M 27k 122.93
M&T Bank Corporation (MTB) 0.1 $3.1M 22k 142.42
Digital Realty Trust (DLR) 0.1 $3.0M 32k 94.85
Edwards Lifesciences (EW) 0.1 $3.1M 33k 93.86
T. Rowe Price (TROW) 0.1 $3.3M 38k 87.40
V.F. Corporation (VFC) 0.1 $3.3M 53k 61.63
Western Digital (WDC) 0.1 $3.2M 48k 66.22
Equity Residential (EQR) 0.1 $3.0M 57k 53.10
Tyson Foods (TSN) 0.1 $3.0M 45k 67.52
Kroger (KR) 0.1 $3.2M 142k 22.86
Williams Companies (WMB) 0.1 $3.3M 129k 25.39
Dollar Tree (DLTR) 0.1 $3.3M 37k 89.36
AvalonBay Communities (AVB) 0.1 $3.2M 21k 148.59
Sempra Energy (SRE) 0.1 $3.3M 37k 89.04
Xcel Energy (XEL) 0.1 $3.2M 79k 40.06
Paccar (PCAR) 0.1 $3.2M 55k 59.19
Zimmer Holdings (ZBH) 0.1 $3.2M 31k 100.48
Sun Life Financial (SLF) 0.1 $3.3M 45k 73.27
Rockwell Automation (ROK) 0.1 $3.3M 20k 163.50
Dollar General (DG) 0.1 $3.3M 43k 77.47
Monster Beverage Corp (MNST) 0.1 $3.3M 62k 52.70
Welltower Inc Com reit (WELL) 0.1 $3.0M 57k 53.11
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 256k 11.96
Northern Trust Corporation (NTRS) 0.1 $2.8M 34k 83.17
Archer Daniels Midland Company (ADM) 0.1 $3.0M 88k 33.38
Carnival Corporation (CCL) 0.1 $3.0M 54k 55.27
Paychex (PAYX) 0.1 $2.9M 50k 56.70
International Paper Company (IP) 0.1 $2.9M 61k 48.26
Rockwell Collins 0.1 $2.8M 25k 112.94
Red Hat 0.1 $2.8M 28k 100.04
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 50k 55.78
PG&E Corporation (PCG) 0.1 $3.0M 80k 37.33
Fifth Third Ban (FITB) 0.1 $2.9M 117k 25.27
PPL Corporation (PPL) 0.1 $2.7M 106k 25.77
Ventas (VTR) 0.1 $2.8M 55k 49.98
Key (KEY) 0.1 $2.9M 171k 16.80
Concho Resources 0.1 $2.9M 23k 125.09
Ingersoll-rand Co Ltd-cl A 0.1 $3.0M 40k 74.27
O'reilly Automotive (ORLY) 0.1 $2.7M 14k 200.32
Servicenow (NOW) 0.1 $2.9M 27k 108.58
Citizens Financial (CFG) 0.1 $2.8M 79k 34.96
Wec Energy Group (WEC) 0.1 $2.7M 49k 55.32
Fortive (FTV) 0.1 $2.9M 49k 60.25
Delphi Automotive Inc international (APTV) 0.1 $2.9M 42k 70.65
Hartford Financial Services (HIG) 0.1 $2.7M 57k 46.87
Principal Financial (PFG) 0.1 $2.6M 45k 58.76
Devon Energy Corporation (DVN) 0.1 $2.7M 78k 34.47
CBS Corporation 0.1 $2.6M 54k 49.14
Cardinal Health (CAH) 0.1 $2.5M 49k 51.02
Autodesk (ADSK) 0.1 $2.7M 31k 87.30
Cerner Corporation 0.1 $2.6M 46k 56.11
Microchip Technology (MCHP) 0.1 $2.6M 36k 73.18
Newmont Mining Corporation (NEM) 0.1 $2.6M 83k 31.25
Nucor Corporation (NUE) 0.1 $2.6M 50k 52.96
Royal Caribbean Cruises (RCL) 0.1 $2.7M 27k 99.34
Best Buy (BBY) 0.1 $2.5M 43k 57.03
Regions Financial Corporation (RF) 0.1 $2.7M 187k 14.39
Clorox Company (CLX) 0.1 $2.5M 20k 123.88
AutoZone (AZO) 0.1 $2.6M 4.3k 592.46
Magna Intl Inc cl a (MGA) 0.1 $2.6M 20k 130.76
Edison International (EIX) 0.1 $2.7M 51k 52.67
Rogers Communications -cl B (RCI) 0.1 $2.4M 13k 190.11
DTE Energy Company (DTE) 0.1 $2.5M 28k 91.16
Boston Properties (BXP) 0.1 $2.6M 24k 108.29
Oneok (OKE) 0.1 $2.6M 59k 44.51
Metropcs Communications (TMUS) 0.1 $2.4M 45k 52.90
Liberty Global Inc C 0.1 $2.5M 90k 28.19
Mylan Nv 0.1 $2.5M 71k 35.23
Eversource Energy (ES) 0.1 $2.6M 49k 52.62
Willis Towers Watson (WTW) 0.1 $2.5M 20k 125.47
Waste Connections (WCN) 0.1 $2.4M 41k 59.07
Sba Communications Corp (SBAC) 0.1 $2.6M 19k 136.06
Barrick Gold Corp (GOLD) 0.1 $2.2M 17k 127.12
Lincoln National Corporation (LNC) 0.1 $2.2M 35k 64.01
Republic Services (RSG) 0.1 $2.1M 37k 56.29
Incyte Corporation (INCY) 0.1 $2.1M 27k 78.89
Apache Corporation 0.1 $2.1M 59k 35.17
Harris Corporation 0.1 $2.2M 19k 117.94
Vulcan Materials Company (VMC) 0.1 $2.2M 21k 106.91
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 16k 132.86
Xilinx 0.1 $2.2M 39k 56.15
Mettler-Toledo International (MTD) 0.1 $2.1M 4.0k 515.92
Mohawk Industries (MHK) 0.1 $2.3M 9.9k 229.73
Agrium 0.1 $2.1M 55k 37.91
CenturyLink 0.1 $2.1M 149k 13.89
Potash Corp. Of Saskatchewan I 0.1 $2.2M 23k 97.09
Symantec Corporation 0.1 $2.2M 95k 23.37
Markel Corporation (MKL) 0.1 $2.1M 2.2k 948.86
Hershey Company (HSY) 0.1 $2.1M 23k 94.54
Kellogg Company (K) 0.1 $2.3M 41k 56.62
D.R. Horton (DHI) 0.1 $2.4M 56k 42.54
Omni (OMC) 0.1 $2.2M 36k 60.64
Dr Pepper Snapple 0.1 $2.3M 29k 80.83
ConAgra Foods (CAG) 0.1 $2.1M 66k 31.36
Align Technology (ALGN) 0.1 $2.2M 12k 185.01
Centene Corporation (CNC) 0.1 $2.2M 27k 84.01
KLA-Tencor Corporation (KLAC) 0.1 $2.1M 24k 87.50
Skyworks Solutions (SWKS) 0.1 $2.3M 29k 79.08
Ametek (AME) 0.1 $2.2M 36k 60.35
American Water Works (AWK) 0.1 $2.1M 28k 76.21
FleetCor Technologies 0.1 $2.3M 14k 160.24
Pembina Pipeline Corp (PBA) 0.1 $2.3M 1.4M 1.64
Ihs Markit 0.1 $2.4M 63k 37.60
Dell Technologies Inc Class V equity 0.1 $2.2M 32k 67.70
Andeavor 0.1 $2.3M 24k 95.21
E TRADE Financial Corporation 0.1 $1.8M 43k 41.27
Loews Corporation (L) 0.1 $1.9M 45k 41.68
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 169k 12.12
Annaly Capital Management 0.1 $1.8M 179k 9.90
Equifax (EFX) 0.1 $1.8M 19k 98.23
BioMarin Pharmaceutical (BMRN) 0.1 $2.0M 27k 74.27
Martin Marietta Materials (MLM) 0.1 $1.8M 9.7k 184.11
Ameren Corporation (AEE) 0.1 $1.9M 38k 49.14
FirstEnergy (FE) 0.1 $1.8M 69k 25.50
FMC Technologies 0.1 $1.8M 69k 26.07
Franklin Resources (BEN) 0.1 $1.9M 52k 36.09
Genuine Parts Company (GPC) 0.1 $1.8M 23k 79.13
Host Hotels & Resorts (HST) 0.1 $1.9M 115k 16.53
IDEXX Laboratories (IDXX) 0.1 $1.8M 14k 130.27
NetApp (NTAP) 0.1 $1.9M 42k 46.08
Noble Energy 0.1 $1.8M 73k 24.27
Brown-Forman Corporation (BF.B) 0.1 $1.8M 32k 57.20
Global Payments (GPN) 0.1 $2.0M 24k 83.47
Molson Coors Brewing Company (TAP) 0.1 $2.0M 29k 68.34
Comerica Incorporated (CMA) 0.1 $2.0M 28k 72.29
Newell Rubbermaid (NWL) 0.1 $1.9M 75k 25.73
United Rentals (URI) 0.1 $1.9M 13k 143.14
AmerisourceBergen (COR) 0.1 $2.0M 26k 76.47
Masco Corporation (MAS) 0.1 $1.8M 50k 36.58
National-Oilwell Var 0.1 $1.8M 59k 30.00
Eastman Chemical Company (EMN) 0.1 $1.8M 23k 77.13
Waters Corporation (WAT) 0.1 $2.0M 12k 160.89
Hess (HES) 0.1 $1.8M 45k 39.53
Maxim Integrated Products 0.1 $1.9M 44k 43.54
Cintas Corporation (CTAS) 0.1 $1.8M 14k 129.76
Dover Corporation (DOV) 0.1 $2.0M 24k 84.09
Fastenal Company (FAST) 0.1 $2.0M 45k 45.55
Verisk Analytics (VRSK) 0.1 $2.0M 25k 79.94
J.M. Smucker Company (SJM) 0.1 $1.9M 18k 103.46
Marathon Oil Corporation (MRO) 0.1 $1.9M 132k 14.10
Wynn Resorts (WYNN) 0.1 $1.8M 13k 140.41
Invesco (IVZ) 0.1 $1.9M 63k 30.43
Entergy Corporation (ETR) 0.1 $1.9M 28k 67.77
Celanese Corporation (CE) 0.1 $1.9M 22k 89.19
Essex Property Trust (ESS) 0.1 $2.1M 10k 201.05
MGM Resorts International. (MGM) 0.1 $2.0M 72k 27.81
Realty Income (O) 0.1 $2.0M 43k 47.49
TransDigm Group Incorporated (TDG) 0.1 $1.9M 8.1k 228.72
Albemarle Corporation (ALB) 0.1 $1.8M 17k 106.52
EQT Corporation (EQT) 0.1 $1.9M 39k 47.39
Teck Resources Ltd cl b (TECK) 0.1 $1.9M 23k 85.81
First Republic Bank/san F (FRCB) 0.1 $1.8M 24k 72.15
Motorola Solutions (MSI) 0.1 $1.9M 25k 75.22
Franco-Nevada Corporation (FNV) 0.1 $2.1M 65k 32.01
Fortis (FTS) 0.1 $2.0M 23k 84.77
Expedia (EXPE) 0.1 $1.9M 19k 99.74
L Brands 0.1 $1.9M 38k 50.14
Fox News 0.1 $1.9M 68k 28.42
Twitter 0.1 $1.9M 97k 20.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $1.8M 28k 63.39
Westrock (WRK) 0.1 $2.1M 39k 52.64
Dentsply Sirona (XRAY) 0.1 $2.0M 36k 54.82
Hilton Worldwide Holdings (HLT) 0.1 $2.0M 31k 66.50
Ggp 0.1 $1.9M 96k 19.48
Iqvia Holdings (IQV) 0.1 $1.8M 22k 81.54
Packaging Corporation of America (PKG) 0.1 $1.5M 15k 100.36
Lear Corporation (LEA) 0.1 $1.6M 11k 147.12
CMS Energy Corporation (CMS) 0.1 $1.7M 44k 39.39
Ansys (ANSS) 0.1 $1.6M 13k 122.94
TD Ameritrade Holding 0.1 $1.7M 41k 42.59
Total System Services 0.1 $1.7M 26k 65.85
Arthur J. Gallagher & Co. (AJG) 0.1 $1.5M 28k 52.68
Affiliated Managers (AMG) 0.1 $1.5M 8.8k 170.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.7M 72k 23.81
Expeditors International of Washington (EXPD) 0.1 $1.5M 28k 53.87
ResMed (RMD) 0.1 $1.6M 22k 70.52
Lennar Corporation (LEN) 0.1 $1.7M 32k 52.66
CarMax (KMX) 0.1 $1.5M 29k 53.42
Citrix Systems 0.1 $1.7M 24k 73.28
Hologic (HOLX) 0.1 $1.6M 44k 35.60
LKQ Corporation (LKQ) 0.1 $1.6M 48k 33.86
W.W. Grainger (GWW) 0.1 $1.7M 8.7k 196.79
Tiffany & Co. 0.1 $1.7M 19k 86.58
Akamai Technologies (AKAM) 0.1 $1.5M 27k 54.17
SVB Financial (SIVBQ) 0.1 $1.6M 8.2k 194.73
Autoliv (ALV) 0.1 $1.5M 14k 105.85
Mid-America Apartment (MAA) 0.1 $1.5M 18k 83.76
DaVita (DVA) 0.1 $1.5M 24k 60.19
Darden Restaurants (DRI) 0.1 $1.5M 19k 79.96
International Flavors & Fragrances (IFF) 0.1 $1.6M 12k 127.05
Whirlpool Corporation (WHR) 0.1 $1.6M 12k 140.44
Cincinnati Financial Corporation (CINF) 0.1 $1.5M 24k 62.42
Unum (UNM) 0.1 $1.6M 36k 45.71
Synopsys (SNPS) 0.1 $1.7M 23k 70.99
Cadence Design Systems (CDNS) 0.1 $1.5M 44k 34.84
Gartner (IT) 0.1 $1.4M 14k 102.56
Encana Corp 0.1 $1.7M 95k 17.68
Henry Schein (HSIC) 0.1 $1.4M 25k 58.19
Msci (MSCI) 0.1 $1.5M 14k 105.36
Vornado Realty Trust (VNO) 0.1 $1.7M 27k 65.11
Alliance Data Systems Corporation (BFH) 0.1 $1.6M 7.8k 211.04
Arch Capital Group (ACGL) 0.1 $1.5M 20k 75.60
C.H. Robinson Worldwide (CHRW) 0.1 $1.6M 22k 74.17
MercadoLibre (MELI) 0.1 $1.7M 6.5k 262.02
NVR (NVR) 0.1 $1.6M 554.00 2922.38
Take-Two Interactive Software (TTWO) 0.1 $1.5M 17k 91.45
Goldcorp 0.1 $1.4M 89k 16.11
Wyndham Worldwide Corporation 0.1 $1.6M 16k 96.51
Seagate Technology Com Stk 0.1 $1.6M 46k 34.84
CenterPoint Energy (CNP) 0.1 $1.5M 64k 23.62
Quest Diagnostics Incorporated (DGX) 0.1 $1.7M 21k 82.02
FMC Corporation (FMC) 0.1 $1.6M 21k 78.84
Group Cgi Cad Cl A 0.1 $1.5M 47k 31.54
Raymond James Financial (RJF) 0.1 $1.5M 20k 74.38
Teleflex Incorporated (TFX) 0.1 $1.4M 7.0k 207.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.7M 9.2k 186.31
Cimarex Energy 0.1 $1.5M 15k 101.62
Church & Dwight (CHD) 0.1 $1.6M 39k 41.79
Extra Space Storage (EXR) 0.1 $1.4M 20k 72.85
Kansas City Southern 0.1 $1.4M 17k 87.62
McCormick & Company, Incorporated (MKC) 0.1 $1.6M 19k 84.89
HCP 0.1 $1.6M 73k 21.72
Alexandria Real Estate Equities (ARE) 0.1 $1.7M 16k 108.78
Alnylam Pharmaceuticals (ALNY) 0.1 $1.5M 14k 105.80
Ball Corporation (BALL) 0.1 $1.6M 52k 31.53
CBOE Holdings (CBOE) 0.1 $1.6M 16k 103.75
Thomson Reuters Corp 0.1 $1.6M 41k 40.15
Cbre Group Inc Cl A (CBRE) 0.1 $1.7M 47k 36.06
Xylem (XYL) 0.1 $1.6M 28k 56.81
Vantiv Inc Cl A 0.1 $1.5M 25k 61.25
stock 0.1 $1.5M 22k 69.00
Palo Alto Networks (PANW) 0.1 $1.7M 14k 120.69
Workday Inc cl a (WDAY) 0.1 $1.7M 20k 84.73
Diamondback Energy (FANG) 0.1 $1.4M 14k 105.16
Perrigo Company (PRGO) 0.1 $1.5M 20k 72.60
Pentair cs (PNR) 0.1 $1.6M 27k 58.81
Ally Financial (ALLY) 0.1 $1.7M 71k 24.29
Arista Networks (ANET) 0.1 $1.4M 7.3k 196.19
Nielsen Hldgs Plc Shs Eur 0.1 $1.7M 56k 30.32
Baker Hughes A Ge Company (BKR) 0.1 $1.7M 63k 26.35
Tapestry (TPR) 0.1 $1.6M 44k 36.84
Hasbro (HAS) 0.0 $1.3M 18k 75.72
Owens Corning (OC) 0.0 $1.3M 17k 76.59
Broadridge Financial Solutions (BR) 0.0 $1.4M 18k 75.42
Western Union Company (WU) 0.0 $1.2M 73k 15.83
Reinsurance Group of America (RGA) 0.0 $1.3M 10k 129.82
SEI Investments Company (SEIC) 0.0 $1.3M 21k 59.86
Nasdaq Omx (NDAQ) 0.0 $1.2M 18k 63.96
IAC/InterActive 0.0 $1.2M 12k 101.83
Tractor Supply Company (TSCO) 0.0 $1.2M 20k 62.23
Via 0.0 $1.4M 55k 25.66
Bunge 0.0 $1.2M 22k 55.86
Pulte (PHM) 0.0 $1.2M 44k 27.69
Shaw Communications Inc cl b conv 0.0 $1.3M 313k 4.01
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 14k 95.72
Kohl's Corporation (KSS) 0.0 $1.3M 28k 45.18
Sealed Air (SEE) 0.0 $1.3M 31k 41.04
Snap-on Incorporated (SNA) 0.0 $1.3M 9.0k 145.14
Trimble Navigation (TRMB) 0.0 $1.3M 39k 33.86
Avery Dennison Corporation (AVY) 0.0 $1.3M 14k 95.68
Harley-Davidson (HOG) 0.0 $1.2M 27k 42.38
Verisign (VRSN) 0.0 $1.4M 14k 95.29
Cooper Companies 0.0 $1.4M 7.6k 181.45
Everest Re Group (EG) 0.0 $1.2M 6.4k 184.24
Universal Health Services (UHS) 0.0 $1.3M 14k 94.43
Campbell Soup Company (CPB) 0.0 $1.1M 28k 40.06
DISH Network 0.0 $1.4M 35k 39.77
Liberty Media 0.0 $1.3M 66k 20.34
Alleghany Corporation 0.0 $1.2M 2.4k 496.25
Ca 0.0 $1.4M 49k 27.71
Torchmark Corporation 0.0 $1.3M 17k 75.56
SL Green Realty 0.0 $1.3M 16k 84.04
CoStar (CSGP) 0.0 $1.4M 5.6k 247.32
East West Ban (EWBC) 0.0 $1.1M 23k 50.66
IDEX Corporation (IEX) 0.0 $1.3M 12k 109.91
Varian Medical Systems 0.0 $1.3M 14k 92.55
Domino's Pizza (DPZ) 0.0 $1.2M 7.5k 157.39
Delta Air Lines (DAL) 0.0 $1.3M 29k 46.65
Juniper Networks (JNPR) 0.0 $1.4M 59k 23.73
CF Industries Holdings (CF) 0.0 $1.3M 36k 35.42
Marvell Technology Group 0.0 $1.1M 63k 17.88
Steel Dynamics (STLD) 0.0 $1.4M 38k 35.91
Zions Bancorporation (ZION) 0.0 $1.3M 32k 42.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 82k 14.98
Atmos Energy Corporation (ATO) 0.0 $1.2M 16k 71.51
Cognex Corporation (CGNX) 0.0 $1.4M 27k 50.93
Hormel Foods Corporation (HRL) 0.0 $1.4M 45k 30.30
Alliant Energy Corporation (LNT) 0.0 $1.3M 36k 35.48
Southwest Airlines (LUV) 0.0 $1.3M 24k 54.51
BorgWarner (BWA) 0.0 $1.4M 33k 42.55
Cheniere Energy (LNG) 0.0 $1.4M 32k 44.84
Agnico (AEM) 0.0 $1.4M 26k 53.15
A. O. Smith Corporation (AOS) 0.0 $1.2M 23k 51.02
Duke Realty Corporation 0.0 $1.3M 55k 22.66
Jack Henry & Associates (JKHY) 0.0 $1.2M 12k 97.41
Open Text Corp (OTEX) 0.0 $1.2M 184k 6.63
VMware 0.0 $1.1M 11k 104.34
Federal Realty Inv. Trust 0.0 $1.2M 11k 110.57
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 70.91
Regency Centers Corporation (REG) 0.0 $1.4M 24k 57.63
Sensata Technologies Hldg Bv 0.0 $1.1M 27k 42.56
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 18k 72.66
Udr (UDR) 0.0 $1.3M 42k 32.09
Targa Res Corp (TRGP) 0.0 $1.3M 34k 40.32
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.2k 196.34
Hollyfrontier Corp 0.0 $1.1M 26k 42.66
Pvh Corporation (PVH) 0.0 $1.4M 12k 114.31
Fortune Brands (FBIN) 0.0 $1.4M 24k 56.99
Michael Kors Holdings 0.0 $1.3M 24k 52.42
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 116.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 28k 44.35
Coty Inc Cl A (COTY) 0.0 $1.3M 76k 16.57
Cdw (CDW) 0.0 $1.4M 25k 57.85
Leidos Holdings (LDOS) 0.0 $1.2M 22k 53.79
Sirius Xm Holdings (SIRI) 0.0 $1.1M 254k 4.46
Aramark Hldgs (ARMK) 0.0 $1.4M 38k 35.59
Voya Financial (VOYA) 0.0 $1.2M 29k 41.21
Fnf (FNF) 0.0 $1.3M 40k 32.67
Cdk Global Inc equities 0.0 $1.2M 20k 59.35
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 17k 70.94
Iron Mountain (IRM) 0.0 $1.4M 46k 31.43
Chemours (CC) 0.0 $1.2M 29k 41.71
Square Inc cl a (SQ) 0.0 $1.1M 39k 28.88
Xl 0.0 $1.2M 41k 29.29
Arconic 0.0 $1.4M 62k 22.70
Wheaton Precious Metals Corp (WPM) 0.0 $1.3M 23k 55.36
Cit 0.0 $919k 22k 41.01
Crown Holdings (CCK) 0.0 $991k 21k 46.83
Leucadia National 0.0 $1.1M 50k 22.05
Signature Bank (SBNY) 0.0 $1.0M 8.8k 114.36
People's United Financial 0.0 $834k 54k 15.58
AES Corporation (AES) 0.0 $927k 103k 9.02
Leggett & Platt (LEG) 0.0 $819k 21k 39.74
Polaris Industries (PII) 0.0 $964k 9.3k 103.21
Hanesbrands (HBI) 0.0 $987k 57k 17.41
Interpublic Group of Companies (IPG) 0.0 $1.0M 62k 16.79
Newfield Exploration 0.0 $814k 31k 26.25
Helmerich & Payne (HP) 0.0 $911k 17k 53.86
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 39k 26.92
NiSource (NI) 0.0 $1.1M 50k 21.39
American Financial (AFG) 0.0 $1.0M 12k 90.39
Arrow Electronics (ARW) 0.0 $956k 14k 66.95
Fluor Corporation (FLR) 0.0 $934k 22k 43.00
Macy's (M) 0.0 $995k 47k 20.99
Gap (GPS) 0.0 $1.0M 37k 28.37
Jacobs Engineering 0.0 $1.0M 19k 54.92
Manpower (MAN) 0.0 $1.1M 10k 105.01
W.R. Berkley Corporation (WRB) 0.0 $901k 15k 59.65
Toll Brothers (TOL) 0.0 $959k 24k 39.98
Advance Auto Parts (AAP) 0.0 $958k 12k 83.05
FLIR Systems 0.0 $825k 21k 38.85
Westar Energy 0.0 $970k 22k 43.97
WABCO Holdings 0.0 $955k 8.0k 119.49
Bce (BCE) 0.0 $955k 860k 1.11
New York Community Ban (NYCB) 0.0 $857k 79k 10.84
Robert Half International (RHI) 0.0 $915k 20k 46.28
Advanced Micro Devices (AMD) 0.0 $1.1M 125k 8.56
Eaton Vance 0.0 $873k 19k 46.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $870k 7.0k 124.09
Acuity Brands (AYI) 0.0 $1.0M 6.9k 146.54
Chipotle Mexican Grill (CMG) 0.0 $964k 4.0k 240.76
IPG Photonics Corporation (IPGP) 0.0 $1.1M 5.9k 178.31
Middleby Corporation (MIDD) 0.0 $1.0M 8.9k 112.39
Vail Resorts (MTN) 0.0 $1.1M 6.2k 176.87
Oge Energy Corp (OGE) 0.0 $850k 31k 27.40
UGI Corporation (UGI) 0.0 $1.1M 27k 39.09
Gildan Activewear Inc Com Cad (GIL) 0.0 $944k 55k 17.16
Lennox International (LII) 0.0 $1.0M 6.0k 173.38
Lululemon Athletica (LULU) 0.0 $1.0M 16k 65.48
Old Dominion Freight Line (ODFL) 0.0 $1.1M 9.6k 109.58
United Therapeutics Corporation (UTHR) 0.0 $887k 7.2k 123.21
Wabtec Corporation (WAB) 0.0 $945k 14k 67.82
F5 Networks (FFIV) 0.0 $1.1M 10k 109.32
National Retail Properties (NNN) 0.0 $854k 24k 35.90
Scripps Networks Interactive 0.0 $957k 14k 71.11
Macerich Company (MAC) 0.0 $1.0M 19k 54.71
Kimco Realty Corporation (KIM) 0.0 $1.0M 66k 15.11
Liberty Property Trust 0.0 $819k 23k 35.82
Camden Property Trust (CPT) 0.0 $1.1M 14k 76.69
Garmin (GRMN) 0.0 $944k 19k 49.61
Valeant Pharmaceuticals Int 0.0 $910k 107k 8.54
Fortinet (FTNT) 0.0 $864k 24k 36.37
Ss&c Technologies Holding (SSNC) 0.0 $908k 27k 33.70
Telus Ord (TU) 0.0 $960k 2.5k 383.69
Mosaic (MOS) 0.0 $1.1M 52k 21.36
Alkermes (ALKS) 0.0 $1.1M 24k 45.58
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0M 9.3k 112.15
Liberty Global Inc Com Ser A 0.0 $990k 33k 29.85
News (NWSA) 0.0 $824k 61k 13.50
Hd Supply 0.0 $1.0M 31k 33.33
Allegion Plc equity (ALLE) 0.0 $984k 15k 66.26
American Airls (AAL) 0.0 $829k 19k 43.34
Veeva Sys Inc cl a (VEEV) 0.0 $797k 17k 46.04
Commscope Hldg (COMM) 0.0 $980k 31k 31.50
Parsley Energy Inc-class A 0.0 $846k 35k 24.51
Zayo Group Hldgs 0.0 $879k 29k 30.65
Axalta Coating Sys (AXTA) 0.0 $915k 34k 26.96
Qorvo (QRVO) 0.0 $1.1M 20k 55.46
Shopify Inc cl a (SHOP) 0.0 $1.1M 22k 47.16
Transunion (TRU) 0.0 $1.1M 24k 45.75
Vareit, Inc reits 0.0 $984k 152k 6.49
First Data 0.0 $957k 69k 13.92
Liberty Media Corp Series C Li 0.0 $890k 31k 28.43
Liberty Media Corp Delaware Com C Siriusxm 0.0 $917k 28k 33.02
Agnc Invt Corp Com reit (AGNC) 0.0 $1.0M 60k 16.81
Invitation Homes (INVH) 0.0 $952k 49k 19.63
Xerox 0.0 $817k 34k 24.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $663k 6.3k 104.57
Assurant (AIZ) 0.0 $717k 8.5k 84.03
Range Resources (RRC) 0.0 $571k 40k 14.21
Seattle Genetics 0.0 $721k 16k 44.53
Cameco Corporation (CCJ) 0.0 $493k 151k 3.26
Continental Resources 0.0 $668k 15k 44.14
H&R Block (HRB) 0.0 $734k 34k 21.83
Mattel (MAT) 0.0 $712k 56k 12.81
Rollins (ROL) 0.0 $617k 16k 38.73
Nordstrom (JWN) 0.0 $764k 19k 39.45
AGCO Corporation (AGCO) 0.0 $621k 10k 59.48
Avnet (AVT) 0.0 $641k 19k 33.01
Stericycle (SRCL) 0.0 $768k 14k 56.65
Discovery Communications 0.0 $624k 35k 17.63
Live Nation Entertainment (LYV) 0.0 $794k 22k 35.45
Methanex Corp (MEOH) 0.0 $698k 8.4k 82.89
Axis Capital Holdings (AXS) 0.0 $552k 13k 41.88
W.R. Grace & Co. 0.0 $647k 11k 58.37
Macquarie Infrastructure Company 0.0 $677k 13k 53.46
SCANA Corporation 0.0 $700k 21k 33.11
Flowserve Corporation (FLS) 0.0 $743k 21k 35.07
Kinross Gold Corp (KGC) 0.0 $728k 42k 17.26
Cae (CAE) 0.0 $680k 51k 13.27
Hldgs (UAL) 0.0 $677k 12k 56.15
Crescent Point Energy Trust (CPG) 0.0 $560k 18k 31.52
Vermilion Energy (VET) 0.0 $559k 97k 5.76
Ralph Lauren Corp (RL) 0.0 $745k 8.6k 86.39
Tripadvisor (TRIP) 0.0 $515k 18k 28.69
Sprint 0.0 $633k 129k 4.91
Blackberry (BB) 0.0 $763k 147k 5.18
Antero Res (AR) 0.0 $566k 36k 15.81
Brixmor Prty (BRX) 0.0 $768k 49k 15.54
Sabre (SABR) 0.0 $574k 34k 17.08
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $574k 17k 34.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $494k 15k 33.00
Envision Healthcare 0.0 $549k 19k 28.81
Athene Holding Ltd Cl A 0.0 $716k 17k 43.07
Vistra Energy (VST) 0.0 $609k 40k 15.26
Colony Northstar 0.0 $773k 81k 9.50
Brighthouse Finl (BHF) 0.0 $681k 14k 48.84
Knight Swift Transn Hldgs (KNX) 0.0 $754k 21k 36.43
AutoNation (AN) 0.0 $459k 11k 42.79
Discovery Communications 0.0 $445k 24k 18.63
Under Armour (UAA) 0.0 $360k 30k 12.03
Amer (UHAL) 0.0 $347k 1.1k 314.31
SPECTRUM BRANDS Hldgs 0.0 $401k 4.3k 93.63
Tesaro 0.0 $422k 6.1k 69.02
Turquoisehillres 0.0 $473k 26k 18.41
Under Armour Inc Cl C (UA) 0.0 $334k 30k 11.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $408k 22k 18.27