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
- Filer
- CIK 1666940
- Filed
- 2016-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COMERICAINC | 200340107 | COM | 4,409 | $163,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,197 | $163,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 4,928 | $162,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 12,017 | $162,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 2,910 | $162,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,670 | $161,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 19,900 | $160,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 3,592 | $159,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 2,908 | $159,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,454 | $158,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 3,220 | $157,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 3,391 | $156,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 4,702 | $154,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 6,676 | $154,000 | thousands by filing date | |
| AMERICAN CAPITAL AGENCY CORP | 02503X105 | COMMON STOCK | 8,643 | $154,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,266 | $152,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,326 | $152,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 7,194 | $152,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,494 | $151,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,889 | $150,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,271 | $150,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,608 | $149,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 14,038 | $149,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 3,829 | $149,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,322 | $147,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,422 | $146,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 4,948 | $146,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,078 | $146,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,085 | $144,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,363 | $143,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 3,975 | $143,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,211 | $142,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,261 | $142,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 6,370 | $140,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,874 | $139,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 4,986 | $139,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,868 | $138,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,311 | $138,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 3,814 | $138,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,068 | $138,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,686 | $137,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,305 | $134,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 2,281 | $134,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 3,714 | $133,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,446 | $132,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HOLDING | N7902X106 | COMMON STOCK-FO | 4,215 | $132,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,340 | $130,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 6,076 | $130,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 1,656 | $129,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 28,948 | $129,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 8,176 | $128,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 5,309 | $126,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,775 | $125,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 5,180 | $125,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 15,948 | $124,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 3,332 | $121,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 5,844 | $121,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 5,381 | $120,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 2,398 | $119,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 6,205 | $119,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,481 | $119,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,055 | $118,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 1,541 | $117,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 4,067 | $116,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 1,096 | $116,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 1,765 | $116,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,557 | $115,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,333 | $114,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 2,037 | $114,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,764 | $114,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 3,287 | $113,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 8,477 | $113,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,364 | $112,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 8,194 | $111,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 5,331 | $111,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 22,046 | $110,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 2,632 | $109,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 4,524 | $108,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,128 | $108,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,839 | $108,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 9,528 | $108,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,840 | $107,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 4,603 | $105,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 3,605 | $103,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 7,682 | $101,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 3,938 | $100,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,146 | $100,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,114 | $98,000 | thousands by filing date | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 895 | $98,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 9,456 | $97,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 3,475 | $97,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,873 | $96,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 11,115 | $95,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,633 | $95,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,321 | $94,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,887 | $94,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 2,175 | $94,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,311 | $94,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,856 | $93,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 8,661 | $93,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 4,070 | $93,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 2,880 | $92,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 4,236 | $91,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,850 | $90,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,340 | $86,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 6,141 | $86,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 3,700 | $84,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 2,797 | $82,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,666 | $80,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,827 | $77,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 5,328 | $75,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 1,728 | $73,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 2,276 | $64,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 979 | $64,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 2,973 | $62,000 | thousands by filing date | |
| Plains Group Hldgs LP | 72651A108 | UT LTD PTNR | 6,375 | $60,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 173 | $58,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 898 | $26,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001666940-16-000004 | this filing | 2016-08-05 | acceptance time not in the bulk data set |