Skip to content

13F-HR filed by Mn Services Vermogensbeheer B.V.

Mn Services Vermogensbeheer B.V. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-05, with 618 holding rows worth $432,518,000 by the sum of the rows.

Accession
0001666940-16-000004
Filed
2016-08-05
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2016

A holdings report, 618 entries on the cover page, a total value of $423,530,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $432,518,000 with VALUE read as thousands by filing date, 13F file number 028-17420. The quarter's positions are built on this report. The resolved quarter.

The cover page states a total of $423,530,000, 2% less than the sum of the rows, $432,518,000. This page uses the sum of the rows.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
Apple Inc037833100COM140,844$12,120,000thousands by filing date
EXXON MOBIL CORP30231G102COM105,489$8,901,000thousands by filing date
Microsoft Corp594918104COM190,867$8,791,000thousands by filing date
Johnson & Johnson478160104COM70,094$7,653,000thousands by filing date
GENERAL ELEC CO369604103COM237,017$6,716,000thousands by filing date
Amazon.com, Inc023135106COM10,166$6,548,000thousands by filing date
AT&T Inc00206R102COM156,254$6,077,000thousands by filing date
META PLATFORMS INC CL A30303M102COM58,296$5,997,000thousands by filing date
Procter & Gamble Co742718109COM68,645$5,232,000thousands by filing date
Wells Fargo & Company949746101COM122,411$5,215,000thousands by filing date
JPMorgan Chase & Co46625H100COM93,156$5,211,000thousands by filing date
Verizon Communications Inc92343V104COM103,399$5,197,000thousands by filing date
Pfizer Inc.717081103COM156,691$4,966,000thousands by filing date
Alphabet Inc. Reg. Shares C02079K107COM7,893$4,917,000thousands by filing date
Alphabet Inc. Reg. Shares A02079K305COM7,426$4,703,000thousands by filing date
Chevron Corporation166764100COM47,797$4,510,000thousands by filing date
Coca-Cola Company191216100COM104,394$4,260,000thousands by filing date
Berkshire Hathaway Inc084670702COM30,224$3,939,000thousands by filing date
Home Depot, Inc437076102COM32,180$3,699,000thousands by filing date
Merck & Co.,Inc.58933Y105COM70,439$3,653,000thousands by filing date
Comcast Corp20030N101COM61,751$3,624,000thousands by filing date
Philip Morris International Inc.718172109COM39,324$3,601,000thousands by filing date
Intel Corp458140100COM119,901$3,540,000thousands by filing date
PepsiCo,Inc.713448108COM36,686$3,498,000thousands by filing date
Walt Disney Co254687106COM39,341$3,464,000thousands by filing date
Cisco Systems,Inc.17275R102COM127,721$3,298,000thousands by filing date
Visa Inc92826C839COM48,710$3,252,000thousands by filing date
International Business Machines Corporation459200101COM23,169$3,165,000thousands by filing date
Bank of America Corp060505104COM262,077$3,130,000thousands by filing date
Altria Group Inc02209S103COM49,695$3,085,000thousands by filing date
UnitedHealth Group Inc91324P102COM24,129$3,067,000thousands by filing date
Oracle Corporation68389X105COM79,974$2,946,000thousands by filing date
Citigroup Inc.172967424COM74,827$2,855,000thousands by filing date
Bristol-Myers Squibb Company110122108COM42,373$2,805,000thousands by filing date
MEDTRONIC INC585055106COM35,690$2,788,000thousands by filing date
Amgen Inc.031162100COM19,089$2,614,000thousands by filing date
Gilead Sciences,Inc.375558103COM34,692$2,605,000thousands by filing date
Schlumberger Limited806857108COM35,331$2,515,000thousands by filing date
McDonalds Corporation580135101COM22,884$2,479,000thousands by filing date
3M CO COM88579Y101Stock15,357$2,421,000thousands by filing date
CVS Health Corporation126650100COM27,881$2,403,000thousands by filing date
AbbVie,Inc.00287Y109COM40,895$2,279,000thousands by filing date
ALLERGAN PLCG0177J108SHS10,018$2,084,000thousands by filing date
MasterCard, Inc57636Q104COM24,887$1,973,000thousands by filing date
Honeywell Technologies438516106COM18,565$1,944,000thousands by filing date
Starbucks Corporation855244109COM37,547$1,930,000thousands by filing date
Boeing Company097023105COM15,988$1,869,000thousands by filing date
UNITED TECHNOLOGIES CORP913017109COM20,185$1,863,000thousands by filing date
Qualcomm Incorporated747525103COM37,973$1,831,000thousands by filing date
Eli Lilly and Company532457108COM25,287$1,792,000thousands by filing date
CELGENE CORP151020104COM19,856$1,763,000thousands by filing date
WALGREENS BOOTS ALLIANCE INC931427108COM23,292$1,746,000thousands by filing date
NIKE,Inc. Class B654106103COM34,290$1,704,000thousands by filing date
United Parcel Service,Inc. Class B911312106COM17,532$1,700,000thousands by filing date
Union Pacific Corporation907818108COM21,501$1,689,000thousands by filing date
Lowes Companies,Inc.548661107COM23,116$1,647,000thousands by filing date
Mondelez International,Inc. Class A609207105COM39,852$1,633,000thousands by filing date
Accenture Plc Class AG1151C101COM15,950$1,627,000thousands by filing date
USBANCORPDEL902973304COM NEW44,131$1,602,000thousands by filing date
Costco Wholesale Corporation22160K105COM11,171$1,579,000thousands by filing date
Lockheed Martin Corporation539830109COM6,984$1,560,000thousands by filing date
SIMON PPTY GROUP INC NEW COM828806109REIT7,860$1,535,000thousands by filing date
Texas Instruments Incorporated882508104COM25,536$1,440,000thousands by filing date
Danaher Corporation235851102COM15,710$1,428,000thousands by filing date
COLGATE PALMOLIVE CO COM194162103Stock21,544$1,420,000thousands by filing date
PRICELINE GRP INC741503403COM NEW1,260$1,416,000thousands by filing date
AMERICAN INTL GROUP INC COM NEW026874784Stock29,198$1,390,000thousands by filing date
BROADCOM LTDY09827109SHS9,915$1,387,000thousands by filing date
Chubb LimitedH1467J104COM11,706$1,377,000thousands by filing date
NextEra Energy,Inc.65339F101COM11,700$1,373,000thousands by filing date
Duke Energy Corporation26441C204COM17,486$1,350,000thousands by filing date
Thermo Fisher Scientific Inc.883556102COM10,037$1,335,000thousands by filing date
TIME WARNER INC887317303COM NEW20,072$1,329,000thousands by filing date
Abbott Laboratories002824100COM37,423$1,324,000thousands by filing date
OCCIDENTAL PETE CORP674599105COM19,403$1,320,000thousands by filing date
DU PONT E I DE NEMOURS & CO263534109COM22,143$1,292,000thousands by filing date
Goldman Sachs Group,Inc.38141G104COM9,656$1,291,000thousands by filing date
Dow Chemical Company260543103COM28,277$1,265,000thousands by filing date
ConocoPhillips20825C104COM31,402$1,232,000thousands by filing date
KRAFT HEINZ CO COM500754106Stock15,358$1,223,000thousands by filing date
E M C CORP MASS268648102COM49,459$1,210,000thousands by filing date
BIOGEN INC COM09062X103Stock5,555$1,209,000thousands by filing date
TJX Companies Inc872540109COM16,948$1,178,000thousands by filing date
EXPRESS SCRIPTS HLDG CO30219G108COM16,970$1,158,000thousands by filing date
Salesforce.com, Inc79466L302COM15,967$1,141,000thousands by filing date
American Express Company025816109COM20,815$1,138,000thousands by filing date
KIMBERLY-CLARK CORP COM494368103Stock9,168$1,135,000thousands by filing date
CHARTER COMMUNICATIONS INC N16119P108COM5,473$1,126,000thousands by filing date
Southern Company842587107COM23,188$1,119,000thousands by filing date
American Tower Corporation03027X100COM10,768$1,101,000thousands by filing date
Adobe Inc00724F101COM12,648$1,091,000thousands by filing date
FORD MTR CO COM345370860Stock94,082$1,065,000thousands by filing date
DOMINION ENERGY INC COM25746U109Stock15,150$1,063,000thousands by filing date
REYNOLDS AMERICAN INC761713106COMMON STOCK21,722$1,054,000thousands by filing date
EOG RES INC COM26875P101Stock13,915$1,045,000thousands by filing date
MONSANTO CO NEW61166W101COM11,184$1,041,000thousands by filing date
Caterpillar Inc.149123101COM14,738$1,006,000thousands by filing date
MCKESSON CORP COM58155Q103Stock5,807$976,000thousands by filing date
AETNA INC NEW00817Y108COM8,881$976,000thousands by filing date
GENERAL MILLS INC COM370334104Stock15,072$968,000thousands by filing date
Automatic Data Processing,Inc.053015103COM11,620$961,000thousands by filing date
BLACKROCK INC CL A COM09247X101COM3,113$960,000thousands by filing date
BANK OF NY MELLON CORP COM064058100Stock27,328$956,000thousands by filing date
PNC FINL SVCS GROUP INC COM693475105Stock12,729$933,000thousands by filing date
RAYTHEON CO755111507COM NEW7,595$929,000thousands by filing date
Stryker Corporation863667101COM8,527$920,000thousands by filing date
PAYPALHLDGSINC70450Y103STOK27,832$915,000thousands by filing date
TARGET CORP COM87612E106Stock14,533$913,000thousands by filing date
FEDEX CORP COM31428X106Stock6,651$909,000thousands by filing date
GENERAL MTRS CO COM37045V100Stock35,310$899,000thousands by filing date
Netflix, Inc64110L106COM10,874$895,000thousands by filing date
HALLIBURTON CO COM406216101Stock21,804$889,000thousands by filing date
NORTHROP GRUMMAN CORP COM666807102Stock4,367$874,000thousands by filing date
Morgan Stanley617446448COM37,314$873,000thousands by filing date
PHILLIPS 66 COM718546104Stock12,059$861,000thousands by filing date
PUBLIC STORAGE COM74460D109REIT3,726$857,000thousands by filing date
METLIFE INC COM59156R108Stock23,679$849,000thousands by filing date
BECTON DICKINSON & CO075887109COM5,381$821,000thousands by filing date
Marsh & McLennan Companies,Inc.571748102COM13,204$814,000thousands by filing date
KINDER MORGAN INC DEL COM49456B101Stock48,013$809,000thousands by filing date
TRAVELERS COMPANIES INC COM89417E109Stock7,452$798,000thousands by filing date
COGNIZANT TECHNOLOGY SOLUTIONS CL A192446102Stock15,392$793,000thousands by filing date
AMERICAN ELEC PWR CO INC COM025537101Stock12,424$784,000thousands by filing date
Elevance Health, Inc.036752103COM6,608$781,000thousands by filing date
ILLINOIS TOOL WKS INC452308109COM8,281$776,000thousands by filing date
KROGER CO COM501044101Stock23,409$775,000thousands by filing date
YAHOO INC984332106COM22,848$772,000thousands by filing date
YUM BRANDS INC COM988498101Stock10,325$771,000thousands by filing date
CROWN CASTLE INC COM22822V101REIT8,432$770,000thousands by filing date
EMERSON ELEC CO COM291011104Stock16,247$763,000thousands by filing date
CAPITAL ONE FINL CORP14040H105COM13,323$762,000thousands by filing date
EXELON CORP COM30161N101Stock23,277$762,000thousands by filing date
CME Group Inc. Class A12572Q105COM8,549$750,000thousands by filing date
CIGNA CORPORATION125509109COM6,461$744,000thousands by filing date
PRAXAIR INC74005P104COM7,235$732,000thousands by filing date
PRUDENTIAL FINL INC COM744320102Stock11,329$727,000thousands by filing date
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock43,950$723,000thousands by filing date
ECOLAB INC COM278865100Stock6,728$718,000thousands by filing date
Boston Scientific Corporation101137107COM34,063$717,000thousands by filing date
PG&E CORP COM69331C108Stock12,450$716,000thousands by filing date
Intercontinental Exchange,Inc.45866F104COM3,006$693,000thousands by filing date
AFLAC INC COM001055102Stock10,673$693,000thousands by filing date
TWENTY FIRST CENTY FOX INC90130A101CL A28,280$689,000thousands by filing date
Charles Schwab Corp808513105COM29,993$683,000thousands by filing date
Waste Management, Inc.94106L109COM11,321$675,000thousands by filing date
AON PLCG0408V102SHS CL A6,845$673,000thousands by filing date
AIR PRODS & CHEMS INC009158106COM5,176$662,000thousands by filing date
CONSTELLATION BRANDS INC CL A21036P108Stock4,443$661,000thousands by filing date
BB & T CORP054937107COM20,617$661,000thousands by filing date
JOHNSON CONTROLS INT F478366107COM16,376$652,000thousands by filing date
S&P Global,Inc.78409V104COM6,702$647,000thousands by filing date
PPG INDS INC COM693506107Stock6,816$639,000thousands by filing date
Eaton Corp. PlcG29183103COM11,585$623,000thousands by filing date
DOLLAR GEN CORP COM256677105Stock7,364$623,000thousands by filing date
LYONDELLBASELL INDUSTRIES NV SHS - A -N53745100Stock9,281$622,000thousands by filing date
Intuit Inc.461202103COM6,164$619,000thousands by filing date
SYSCOCORP871829107COM13,550$619,000thousands by filing date
Applied Materials,Inc.038222105COM28,565$616,000thousands by filing date
ANADARKO PETROLEUM CORP032511107COM12,845$616,000thousands by filing date
WELLTOWER INC COM95040Q104REIT8,972$615,000thousands by filing date
SEMPRA COM816851109Stock5,981$614,000thousands by filing date
REGENERON PHARMACEUTICALS COM75886F107Stock1,949$613,000thousands by filing date
EQUINIX INC COM29444U700REIT1,744$609,000thousands by filing date
HUMANA INC COM444859102Stock3,747$607,000thousands by filing date
ALLSTATE CORP COM020002101Stock9,557$602,000thousands by filing date
OREILLY AUTOMOTIVE INC COM67103H107Stock2,463$601,000thousands by filing date
ALEXION PHARMACEUTICALS INC015351109COM5,691$598,000thousands by filing date
EBAY INC. COM278642103Stock28,289$596,000thousands by filing date
Prologis,Inc.74340W103COM13,257$585,000thousands by filing date
CARDINAL HEALTH INC14149Y108COM8,320$584,000thousands by filing date
ARCHER DANIELS MIDLAND CO COM039483102Stock15,040$581,000thousands by filing date
EDISON INTL COM281020107Stock8,276$579,000thousands by filing date
PPL CORP COM69351T106Stock17,024$578,000thousands by filing date
NORFOLK SOUTHN CORP COM655844108Stock7,533$577,000thousands by filing date
NVIDIA Corp67066G104COM13,618$576,000thousands by filing date
CSX Corporation126408103COM24,377$572,000thousands by filing date
EQUITY RESIDENTIAL29476L107SH BEN INT9,225$572,000thousands by filing date
Intuitive Surgical,Inc.46120E602COM944$562,000thousands by filing date
AVALONBAY CMNTYS INC COM053484101REIT3,461$562,000thousands by filing date
SPECTRA ENERGY CORP847560109COM17,058$562,000thousands by filing date
PIONEER NATURAL RESOURCES CO723787107COM4,125$561,000thousands by filing date
HCA Healthcare Inc40412C101COM8,023$556,000thousands by filing date
VENTAS INC COM92276F100REIT8,490$556,000thousands by filing date
FISERV INC337738108COM5,632$551,000thousands by filing date
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock5,072$550,000thousands by filing date
AUTOZONE INC COM053332102Stock765$547,000thousands by filing date
VALERO ENERGY CORP COM91913Y100Stock11,883$546,000thousands by filing date
PUBLIC SVC ENTERPRISE GROUP COM744573106Stock12,865$540,000thousands by filing date
CONSOLIDATED EDISON INC209115104COM7,417$537,000thousands by filing date
ELECTRONIC ARTS INC COM285512109Stock7,867$536,000thousands by filing date
WEYERHAEUSER CO COM NEW962166104REIT19,933$534,000thousands by filing date
ACTVISION BLIZZARD INC00507V109COM14,777$527,000thousands by filing date
SHERWIN WILLIAMS CO824348106COM1,984$524,000thousands by filing date
ROSS STORES INC COM778296103Stock10,254$523,000thousands by filing date
CBS CORP NEW124857202CL B10,656$522,000thousands by filing date
XCELENERGY INC98389B100COM12,893$520,000thousands by filing date
CORNING INC219350105COM28,113$518,000thousands by filing date
FIDELITY NATL INFORMATION SVCS COM31620M106Stock7,795$517,000thousands by filing date
ZOETIS INC CL A98978V103Stock11,974$512,000thousands by filing date
BAXTER INTL INC071813109COM12,457$507,000thousands by filing date
DISCOVER FINL SVCS254709108COM10,464$505,000thousands by filing date
DOLLAR TREE INC COM256746108Stock5,932$503,000thousands by filing date
ST JUDE MED INC790849103COM7,165$503,000thousands by filing date
LINKEDIN CORP53578A108COM2,943$501,000thousands by filing date
Deere & Company244199105COM6,771$494,000thousands by filing date
HP INC COM40434L105Stock43,620$493,000thousands by filing date
STATE STR CORP COM857477103Stock10,113$491,000thousands by filing date
EDWARDS LIFESCIENCES CORP COM28176E108Stock5,451$489,000thousands by filing date
MONSTER BEVERAGE CORP NEW COM61174X109Stock3,383$489,000thousands by filing date
KELLANOVA487836108COM6,642$488,000thousands by filing date
NEWELL BRANDS INC COM651229106Stock11,145$487,000thousands by filing date
Vertex Pharmaceuticals Incorporated92532F100COM6,225$482,000thousands by filing date
APACHE CORP037411105COM9,610$482,000thousands by filing date
TE CONNECTIVITY LTDH84989104SHS9,339$480,000thousands by filing date
SYNCHRONYFINL87165B103STOK21,065$479,000thousands by filing date
Tesla Motors, Inc88160R101COM2,502$478,000thousands by filing date
V F CORP COM918204108Stock8,616$477,000thousands by filing date
NEWMONT CORP651639106COM13,394$472,000thousands by filing date
WEC ENERGY GROUP INC COM92939U106Stock8,018$471,000thousands by filing date
SUNTRUST BANKS INC867914103COM12,738$471,000thousands by filing date
ILLUMINA INC452327109COM3,698$467,000thousands by filing date
BXP INC COM101121101REIT3,902$463,000thousands by filing date
MARATHON PETE CORP COM56585A102Stock13,443$459,000thousands by filing date
LAUDER ESTEE COS INC CL A518439104Stock5,597$459,000thousands by filing date
CONAGRA FOODS INC205887102COM10,419$448,000thousands by filing date
OMNICOM GROUP INC COM681919106Stock6,086$446,000thousands by filing date
Progressive Corporation743315103COM14,762$445,000thousands by filing date
TYSON FOODS INC CL A902494103Stock7,388$444,000thousands by filing date
PAYCHEX INC704326107COM8,207$440,000thousands by filing date
EVERSOURCE ENERGY COM30040W108Stock8,057$434,000thousands by filing date
MOLSON COORS BEVERAGE CO CL B60871R209Stock4,752$433,000thousands by filing date
LAS VEGAS SANDS CORP COM517834107Stock11,042$432,000thousands by filing date
NIELSEN HOLDINGS PLCG6518L108SHS EUR9,142$428,000thousands by filing date
BAKER HUGHES INC057224107COM10,508$427,000thousands by filing date
CUMMINS INC COM231021106Stock4,206$426,000thousands by filing date
CARNIVAL CORP COMMON STOCK143658300Stock10,494$418,000thousands by filing date
PACCAR INC COM693718108Stock8,925$417,000thousands by filing date
SMUCKER J M CO832696405COM NEW3,023$415,000thousands by filing date
PRICE T ROWE GROUP INC COM74144T108Stock6,275$412,000thousands by filing date
MYLAN NVN59465109SHS EURO10,595$412,000thousands by filing date
DR PEPPER SNAPPLE GROUP INC26138E109COM4,730$411,000thousands by filing date
TYCO INTL PLCG91442106SHS10,727$411,000thousands by filing date
CLOROX CO DEL189054109COM3,270$407,000thousands by filing date
CERNER CORP156782104COM7,696$406,000thousands by filing date
DTE ENERGY CO COM233331107Stock4,534$405,000thousands by filing date
LIBERTY GLOBAL PLCG5480U120SHS CL C15,721$405,000thousands by filing date
AMPHENOL CORP NEW032095101COM7,782$402,000thousands by filing date
Analog Devices,Inc.032654105COM7,875$401,000thousands by filing date
HARTFORD INSURANCE GROUP INC COM416515104Stock10,021$400,000thousands by filing date
DELPHI AUTOMOTIVE PLCG27823106COMMON STOCK-FO7,046$397,000thousands by filing date
REALTY INCOME CORP COM756109104REIT6,326$395,000thousands by filing date
ROPER TECHNOLOGIES INC COM776696106Stock2,567$394,000thousands by filing date
BARD C R INC067383109COM1,863$394,000thousands by filing date
GENERAL GROWTH PPTYS INC NEW370023103COM14,491$389,000thousands by filing date
HESS CORP42809H107COM7,167$388,000thousands by filing date
VORNADO RLTY TR929042109SH BEN INT4,288$386,000thousands by filing date
STANLEY BLACK & DECKER INC COM854502101Stock3,848$385,000thousands by filing date
M & T BK CORP COM55261F104Stock3,617$385,000thousands by filing date
MEAD JOHNSON NUTRITION CO582839106COM4,710$385,000thousands by filing date
HERSHEY CO COM427866108Stock3,738$382,000thousands by filing date
DEVON ENERGY CORP NEW COM25179M103Stock11,666$381,000thousands by filing date
L BRANDS INC501797104COM6,249$378,000thousands by filing date
MOODYS CORP COM615369105Stock4,467$377,000thousands by filing date
HCP INC40414L109COM11,825$377,000thousands by filing date
INTERNATIONAL PAPER CO COM460146103Stock9,834$375,000thousands by filing date
INGERSOLL-RAND PLCG47791101SHS6,489$372,000thousands by filing date
WILLIS TOWERS WATSON PLC LTD SHSG96629103Stock3,316$371,000thousands by filing date
DIGITAL RLTY TR INC COM253868103REIT3,770$370,000thousands by filing date
VULCAN MATLS CO COM929160109Stock3,365$365,000thousands by filing date
CENTURYLINK INC156700106COM13,720$358,000thousands by filing date
NUCOR CORP COM670346105Stock8,032$357,000thousands by filing date
LEVEL 3 COMMUNICATIONS INC52729N308COM NEW7,705$357,000thousands by filing date
CENCORA INC COM03073E105Stock4,958$354,000thousands by filing date
Concho Resources Inc.20605P101COM3,281$352,000thousands by filing date
WILLIAMS COS INC COM969457100Stock18,001$350,000thousands by filing date
NOBLE ENERGY INC655044105COM10,834$350,000thousands by filing date
EQUIFAX INC COM294429105Stock2,999$347,000thousands by filing date
AMERIPRISE FINL INC COM03076C106Stock4,269$345,000thousands by filing date
ROCKWELL AUTOMATION INC COM773903109Stock3,323$343,000thousands by filing date
DENTSPLY SIRONA INC24906P109COM6,135$343,000thousands by filing date
GENUINE PARTS CO COM372460105Stock3,757$342,000thousands by filing date
AMERICAN WTR WKS CO INC NEW COM030420103Stock4,467$340,000thousands by filing date
ESSEX PPTY TR INC COM297178105REIT1,655$340,000thousands by filing date
ULTA BEAUTY INC COM90384S303Stock1,537$337,000thousands by filing date
FIRSTENERGY CORP337932107COM10,703$336,000thousands by filing date
PARKER-HANNIFIN CORP COM701094104Stock3,430$334,000thousands by filing date
ENTERGY CORP NEW COM29364G103Stock4,534$332,000thousands by filing date
SCHEIN HENRY INC806407102COM2,067$329,000thousands by filing date
AGILENT TECHNOLOGIES INC COM00846U101Stock8,212$328,000thousands by filing date
NORTHERN TR CORP COM665859104Stock5,482$327,000thousands by filing date
VIACOM INC92553P201CL B8,752$327,000thousands by filing date
Micron Technology,Inc.595112103COM26,209$325,000thousands by filing date
TRANSDIGM GROUP INC COM893641100Stock1,351$321,000thousands by filing date
FIFTH THIRD BANCORP COM316773100Stock20,054$318,000thousands by filing date
SBA COMMUNICATIONS CORP78388J106COMMON STOCK3,165$308,000thousands by filing date
MARRIOTT INTL INC NEW CL A571903202Stock5,135$307,000thousands by filing date
INCYTE CORP COM45337C102Stock4,256$306,000thousands by filing date
THE CAMPBELLS COMPANY COM134429109Stock5,091$305,000thousands by filing date
SYMANTEC CORP871503108COM16,477$305,000thousands by filing date
LAM RESEARCH CORP512807108COM4,014$304,000thousands by filing date
MARKELGROUPINC570535104STOK353$303,000thousands by filing date
WESTERN DIGITAL CORP958102105COM7,131$303,000thousands by filing date
WW GRAINGER INC COM384802104Stock1,481$303,000thousands by filing date
RED HAT INC756577102COM4,614$302,000thousands by filing date
CHURCH & DWIGHT CO INC COM171340102Stock3,245$301,000thousands by filing date
EQT CORP COM26884L109Stock4,323$301,000thousands by filing date
FREEPORT MCMORAN INC CL B35671D857Stock30,044$301,000thousands by filing date
FLEETCOR TECHNOLOGIES INC339041105COM2,340$301,000thousands by filing date
LABORATORY CORP OF AMERICA50540R409COM NEW2,569$301,000thousands by filing date
EXPEDIA GROUP INC COM NEW30212P303Stock3,133$300,000thousands by filing date
PERRIGO CO PLC SHSG97822103Stock3,670$300,000thousands by filing date
DAVITA INC COM23918K108Stock4,272$297,000thousands by filing date
AMEREN CORP COM023608102Stock6,130$296,000thousands by filing date
KIMCO REALTY CORP COM49446R109REIT10,451$295,000thousands by filing date
VERISK ANALYTICS INC COM92345Y106Stock4,034$294,000thousands by filing date
FRANKLIN RESOURCES INC COM354613101Stock9,732$292,000thousands by filing date
FASTENAL CO COM311900104Stock7,289$291,000thousands by filing date
WHIRLPOOL CORP COM963320106Stock1,943$291,000thousands by filing date
CMS ENERGY CORP COM125896100Stock7,022$290,000thousands by filing date
NATIONAL OILWELL VARCO INC637071101COM9,511$288,000thousands by filing date
WASTE CONNECTIONS INC COM94106B101Stock4,422$287,000thousands by filing date
BIOMARIN PHARMACEUTICAL INC09061G101COM4,082$286,000thousands by filing date
T-Mobile US,Inc.872590104COM7,236$282,000thousands by filing date
CITRIX SYSTEMS INC177376100COM3,911$282,000thousands by filing date
MCCORMICK & CO INC COM NON VTG579780206Stock2,931$281,000thousands by filing date
STARWOOD HOTELS&RESORTS WRLD85590A401COM4,222$281,000thousands by filing date
REPUBLIC SVCS INC COM760759100Stock6,052$280,000thousands by filing date
MARATHON OIL CORP565849106COM20,601$278,000thousands by filing date
HILTON WORLDWIDE HLDGS INC43300A104COM13,726$278,000thousands by filing date
HOST HOTELS & RESORTS INC COM44107P104REIT19,005$277,000thousands by filing date
ALCOA INC013817101COM33,217$277,000thousands by filing date
TRACTOR SUPPLY CO COM892356106Stock3,366$276,000thousands by filing date
SKYWORKS SOLUTIONS INC COM83088M102Stock4,842$276,000thousands by filing date
CHIPOTLEMEXICANGRILLI169656105STOK759$275,000thousands by filing date
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,273$274,000thousands by filing date
CENTENE CORP DEL COM15135B101Stock4,257$273,000thousands by filing date
BALL CORP058498106COM4,200$273,000thousands by filing date
FOX CORP CLASS B90130A200COM11,095$272,000thousands by filing date
MOHAWK INDS INC608190104COM1,587$271,000thousands by filing date
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock7,304$270,000thousands by filing date
ADVANCE AUTO PARTS INC00751Y106COM1,852$269,000thousands by filing date
DISH NETWORK CORPORATION25470M109CL A5,703$269,000thousands by filing date
MARTIN MARIETTA MATLS INC COM573284106Stock1,544$267,000thousands by filing date
QUEST DIAGNOSTICS INC COM74834L100Stock3,626$266,000thousands by filing date
LOEWS CORP COM540424108Stock7,198$266,000thousands by filing date
CINCINNATI FINL CORP COM172062101Stock3,944$266,000thousands by filing date
XILINX INC983919101COM6,410$266,000thousands by filing date
COTERRA ENERGY INC COM127097103Stock11,447$265,000thousands by filing date
ROYAL CARIBBEAN GROUP COMV7780T103Stock4,360$264,000thousands by filing date
BREAD FINANCIAL HOLDINGS INC018581108COM1,497$264,000thousands by filing date
L-3 COMMUNICATIONS HLDGS INC502424104COM1,991$263,000thousands by filing date
FEDERAL REALTY INVESTMENT TRUS313747206SH BEN INT NEW1,760$262,000thousands by filing date
EXTRA SPACE STORAGE INC COM30225T102REIT3,136$261,000thousands by filing date
WATERS CORP COM941848103Stock2,039$258,000thousands by filing date
KLA CORP482480100COM3,904$257,000thousands by filing date
COACH INC189754104COM7,015$257,000thousands by filing date
CIMAREX ENERGY CO COM171798101Stock2,395$257,000thousands by filing date
ROCKWELL COLLINS INC774341101COM3,331$255,000thousands by filing date
LINEAR TECHNOLOGY CORP535678106COM6,080$255,000thousands by filing date
LIBERTY INTERACTIVE CORP53071M104INT COM SER A11,086$253,000thousands by filing date
AUTODESK INC COM052769106Stock5,161$252,000thousands by filing date
BROWN FORMAN CORP CL B115637209Stock2,804$252,000thousands by filing date
GLOBAL PMTS INC37940X102COM3,914$251,000thousands by filing date
D R HORTON INC COM23331A109Stock8,874$251,000thousands by filing date
REGIONS FINANCIAL CORP NEW COM7591EP100Stock32,831$251,000thousands by filing date
AMETEK INC COM031100100Stock6,001$250,000thousands by filing date
ACUITY INC COM00508Y102Stock1,106$247,000thousands by filing date
PALO ALTO NETWORKS INC697435105COM2,232$246,000thousands by filing date
MICROCHIP TECHNOLOGY INC. COM595017104Stock5,379$246,000thousands by filing date
MACERICH CO554382101COM3,203$246,000thousands by filing date
INVESCO LTD SHSG491BT108Stock10,624$244,000thousands by filing date
ServiceNow,Inc.81762P102COM4,062$243,000thousands by filing date
HORMEL FOODS CORP COM440452100Stock7,363$243,000thousands by filing date
DOVER CORP COM260003108Stock3,877$242,000thousands by filing date
MATTEL INC577081102COM8,590$242,000thousands by filing date
SL GREEN REALTY CORP78440X101COM2,528$242,000thousands by filing date
CITIZENS FINL GROUP INC COM174610105Stock13,334$240,000thousands by filing date
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,589$240,000thousands by filing date
MACYS INC COM55616P104Stock7,856$238,000thousands by filing date
MASCO CORP574599106COM8,523$237,000thousands by filing date
HARRIS CORP INC413875105COM3,149$237,000thousands by filing date
WHOLE FOODS MKT INC966837106COM8,201$236,000thousands by filing date
SCANA CORP NEW80589M102COM3,449$235,000thousands by filing date
MOTOROLA SOLUTIONS INC COM NEW620076307Stock3,941$234,000thousands by filing date
ANNALY CAPITAL MANAGEMENT035710409COM23,486$234,000thousands by filing date
MGM RESORTS INTERNATIONAL552953101COM11,416$233,000thousands by filing date
CA INC COM12673P105COM7,896$233,000thousands by filing date
MAXIM INTEGRATED PRODS INC57772K101COM7,235$232,000thousands by filing date
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock2,039$231,000thousands by filing date
FIRST REPUBLIC BANK/SAN FRANCI33616C100COM3,650$230,000thousands by filing date
IRON MTN INC DEL COM46284V101REIT6,348$228,000thousands by filing date
ONEOK INC NEW682680103COM5,305$227,000thousands by filing date
PENTAIR PLC SHSG7S00T104Stock4,331$227,000thousands by filing date
WESTROCK CO96145D105COM6,489$227,000thousands by filing date
EASTMAN CHEM CO COM277432100Stock3,684$225,000thousands by filing date
METTLER TOLEDO INTERNATIONAL COM592688105Stock686$225,000thousands by filing date
XL GROUP PLCG98290102SHS7,491$225,000thousands by filing date
MEDIVATION INC58501N101COM4,149$225,000thousands by filing date
CENTERPOINT ENERGY INC15189T107COM10,383$224,000thousands by filing date
AKAMAI TECHNOLOGIES INC COM00971T101Stock4,426$223,000thousands by filing date
KANSAS CITY SOUTHERN485170302COM NEW2,735$222,000thousands by filing date
UDR INC COM902653104REIT6,659$221,000thousands by filing date
LKQ CORP COM501889208Stock7,736$221,000thousands by filing date
HANESBRANDS INC410345102COM9,792$221,000thousands by filing date
WESTERN UN CO COM959802109Stock12,673$219,000thousands by filing date
CARMAX INC COM143130102Stock4,945$218,000thousands by filing date
HASBRO INC COM418056107Stock2,853$216,000thousands by filing date
CELANESE CORP DEL COM150870103Stock3,666$216,000thousands by filing date
TWITTER INC90184L102COM14,101$215,000thousands by filing date
AUTOLIV INC052800109COM2,226$215,000thousands by filing date
INGREDION INC COM457187102Stock1,818$212,000thousands by filing date
LINCOLN NATL CORP IND COM534187109Stock6,087$212,000thousands by filing date
DUKE REALTY CORP264411505COM NEW8,787$211,000thousands by filing date
INTERPUBLIC GROUP COS460690100COM10,170$211,000thousands by filing date
SNAP ON INC COM833034101Stock1,476$210,000thousands by filing date
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM6,235$210,000thousands by filing date
EXPEDITORS INTL WASH INC COM302130109Stock4,687$207,000thousands by filing date
FORTUNE BRANDS INNOVATIONS INC COM34964C106Stock3,963$207,000thousands by filing date
KEYCORP COM493267108Stock20,837$207,000thousands by filing date
ALLIANT ENERGY CORP COM018802108Stock5,765$206,000thousands by filing date
PINNACLE WEST CAP CORP723484101COM2,820$206,000thousands by filing date
TESORO CORP881609101COM3,050$206,000thousands by filing date
MICHAEL KORS HLDGS LTDG60754101SHS4,599$205,000thousands by filing date
SEALED AIR CORP NEW81211K100COM4,934$204,000thousands by filing date
BEST BUY INC COM086516101Stock7,363$203,000thousands by filing date
ALBEMARLE CORP012653101COM2,850$203,000thousands by filing date
ARCH CAP GROUP LTD ORDG0450A105Stock3,115$202,000thousands by filing date
STERICYCLE INC858912108COM2,159$202,000thousands by filing date
HOLOGIC INC436440101COM6,453$201,000thousands by filing date
MOSAIC CO COM61945C103Stock8,460$199,000thousands by filing date
NEWFIELD EXPL CO651290108COM5,006$199,000thousands by filing date
RESMED INC COM761152107Stock3,482$198,000thousands by filing date
VEREIT INC92339V100COM21,715$198,000thousands by filing date
VERISIGN INC COM92343E102Stock2,531$197,000thousands by filing date
VANTIV INC92210H105CL A3,871$197,000thousands by filing date
ALLEGHANY CORP DEL017175100COM396$196,000thousands by filing date
TOTAL SYS SVCS INC891906109COM4,102$196,000thousands by filing date
JAZZ PHARMACEUTICALS PLC SHS USDG50871105Stock1,520$193,000thousands by filing date
NISOURCE INC COM65473P105Stock8,102$193,000thousands by filing date
CINTAS CORP COM172908105Stock2,185$193,000thousands by filing date
GALLAGHER ARTHUR J & CO COM363576109Stock4,472$192,000thousands by filing date
WORKDAY INC CL A98138H101Stock2,829$190,000thousands by filing date
AES CORP COM00130H105Stock16,921$190,000thousands by filing date
HARLEY DAVIDSON INC COM412822108Stock4,649$190,000thousands by filing date
BUNGE LTDG16962105COM3,564$190,000thousands by filing date
IDEXX LABS INC COM45168D104Stock2,263$189,000thousands by filing date
WHITEWAVE FOODS COMPANY966244105COMMON STOCK4,480$189,000thousands by filing date
SYNOPSYS INC COM871607107Stock3,864$188,000thousands by filing date
LIBERTY GLOBAL PLCG5480U104SHS CL A7,199$188,000thousands by filing date
ATMOS ENERGY CORP COM049560105Stock2,550$187,000thousands by filing date
LULULEMON ATHLETICA INC550021109COM2,804$186,000thousands by filing date
REGENCY CTRS CORP COM758849103REIT2,466$186,000thousands by filing date
LENNAR CORP CL A526057104Stock4,474$186,000thousands by filing date
THE COOPER COMPANIES216648402COM NEW1,204$186,000thousands by filing date
XEROX CORP984121103COM21,750$186,000thousands by filing date
SIRIUS XM HOLDINGS INC82968B103COM52,101$185,000thousands by filing date
VALARIS ORD920355104COM1,898$185,000thousands by filing date
CBRE GROUP INC CL A12504L109Stock7,641$182,000thousands by filing date
ANSYS INC COM03662Q105COM2,234$182,000thousands by filing date
WYNDHAM DESTINATIONS INC98310W108COM2,842$182,000thousands by filing date
AGL RES INC001204106COM3,058$182,000thousands by filing date
XYLEM INC COM98419M100Stock4,498$181,000thousands by filing date
VARIAN MED SYS INC92220P105COM2,446$181,000thousands by filing date
WESTAR ENERGY INC95709T100COMMON STOCK3,578$181,000thousands by filing date
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share1,884$180,000thousands by filing date
GARTNERINC366651107STOK2,058$180,000thousands by filing date
F5 INC COM315616102Stock1,759$180,000thousands by filing date
EVEREST GROUP LTD COMG3223R108Stock1,088$179,000thousands by filing date
UGI CORP NEW COM902681105Stock4,343$177,000thousands by filing date
RITEAID CORP767754104COM26,151$176,000thousands by filing date
QORVO INC COM74736K101Stock3,532$176,000thousands by filing date
BROADRIDGE FINL SOLUTIONS INC COM11133T103Stock3,002$176,000thousands by filing date
IHS INC451734107CL A1,696$176,000thousands by filing date
UNUM GROUP COM91529Y106Stock6,113$175,000thousands by filing date
ARAMARK COM03852U106Stock5,806$175,000thousands by filing date
DARDEN RESTAURANTS INC COM237194105Stock3,078$175,000thousands by filing date
PVH CORPORATION COM693656100Stock2,049$174,000thousands by filing date
LEAR CORP COM NEW521865204Stock1,901$174,000thousands by filing date
TRIPADVISOR INC896945201COM3,012$174,000thousands by filing date
JUNIPER NETWORKS INC48203R104COM8,574$174,000thousands by filing date
TIFFANY & CO NEW886547108COM3,195$174,000thousands by filing date
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT1,854$173,000thousands by filing date
TD AMERITRADE HLDG CORP87236Y108COM6,730$172,000thousands by filing date
CHENIERE ENERGY INC COM NEW16411R208Stock5,059$171,000thousands by filing date
NASDAQ INC COM631103108Stock2,930$171,000thousands by filing date
CAMDEN PPTY TR SH BEN INT133131102REIT2,152$171,000thousands by filing date
AFFILIATED MANAGERS GROUP COM008252108Stock1,345$170,000thousands by filing date
FOOT LOCKER INC344849104COM3,452$170,000thousands by filing date
CADENCE DESIGN SYSTEM INC COM127387108Stock7,667$168,000thousands by filing date
HUNT J B TRANS SVCS INC COM445658107Stock2,305$168,000thousands by filing date
CDK GLOBAL INC12508E101COM3,371$168,000thousands by filing date
KOHLS CORP500255104COM4,903$167,000thousands by filing date
UNDER ARMOUR INC904311107CL A4,614$167,000thousands by filing date
MSCI INC COM55354G100Stock2,371$165,000thousands by filing date
NETAPP INC COM64110D104Stock7,436$165,000thousands by filing date
ALLY FINL INC COM02005N100Stock10,744$165,000thousands by filing date
WYNN RESORTS LTD983134107COM2,013$164,000thousands by filing date
BED BATH & BEYOND INC075896100COM4,203$164,000thousands by filing date
SEAGATE TECHNOLOGY PLCG7945M107SHS7,484$164,000thousands by filing date
Ashland044209104Common1,592$164,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001666940-16-000004this filing2016-08-05acceptance time not in the bulk data set