EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

13F filer, CIK 1082970, IRVING, TX

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX reported holdings worth $4,730,821,000 (the sum of its rows) across 508 holdings for the quarter ended 2016-06-30, in a 13F-HR filed 2016-07-08. The total stated on the cover page is $4,370,812,000. Its ten largest share positions make up 17.75% of the portfolio.

Filed 2016-07-08 (acceptance time not in the bulk data set), ingested 2026-10-07 19:12:22 UTC13F-HR 0001082970-16-000013

The cover page states a total of $4,370,812,000, 8% less than the sum of the rows, $4,730,821,000. This page uses the sum of the rows.

Period: 2016-06-30
Value, sum of rows: $4.73B
Stated on the cover page: $4.37B
Holdings: 508
Top 10 weight: 17.75%
New: 13
Sold out: 12

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPGInew	+68,492	$7.35M
AAPLadded	+67,862	$6.49M
XOMadded	+62,256	$5.84M
MSFTadded	+108,962	$5.58M
JNJadded	+40,168	$4.87M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TIME WARNER CABLE INCexited	-68,969	-$14.1M
BAXALTA INCexited	-165,866	-$6.7M
MCGRAW HILL FINL INCexited	-64,594	-$6.39M
SanDisk Corporationexited	-48,942	-$3.72M
CAMERON INTERNATIONAL CORPexited	-46,650	-$3.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2016

Share positions as resolved from 13F-HR 0001082970-16-000013, largest first. % of portfolio is the value over $4,730,821,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,417,833	$136M	2.87%	+67,862	Timeline
MSFTMICROSOFT CORP	2,034,684	$104M	2.2%	+108,962	Timeline
XOMEXXON MOBIL CORP	1,073,351	$101M	2.13%	+62,256	Timeline
JNJJOHNSON & JOHNSON	712,005	$86.4M	1.83%	+40,168	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,380,298	$74.9M	1.58%	+108,523
AMZNAMAZON COM INC	100,149	$71.7M	1.51%	+6,145	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	485,045	$70.2M	1.48%	+28,882	Timeline
TAT&T INC	1,593,482	$68.9M	1.46%	+95,813	Timeline
METAMETA PLATFORMS INC	598,427	$68.4M	1.45%	+39,665	Timeline
VZVERIZON COMMUNICATIONS INC	1,055,148	$58.9M	1.25%	+63,267	Timeline
JPMJPMORGAN CHASE & CO	946,527	$58.8M	1.24%	+52,907	Timeline
PGPROCTER & GAMBLE CO	689,021	$58.3M	1.23%	+43,186	Timeline
WFCWELLS FARGO & CO	1,195,917	$56.6M	1.2%	+71,107	Timeline
PFEPFIZER INC	1,569,888	$55.3M	1.17%	+97,313	Timeline
GOOGLALPHABET INC	76,018	$53.5M	1.13%	+4,782	Timeline
GOOGALPHABET INC	76,454	$52.9M	1.12%	+4,102	Timeline
CVXCHEVRON CORPORATION	487,856	$51.1M	1.08%	+29,353	Timeline
KOCOCA COLA CO	1,007,854	$45.7M	0.97%	+59,140	Timeline
MRKMERCK & CO INC	716,504	$41.3M	0.87%	+40,796	Timeline
HDHOME DEPOT INC	322,011	$41.1M	0.87%	+13,313	Timeline
PMPHILIP MORRIS INTL INC	401,545	$40.8M	0.86%	+24,317	Timeline
CMCSACOMCAST CORP NEW	625,835	$40.8M	0.86%	+33,470	Timeline
INTCINTEL CORP	1,222,291	$40.1M	0.85%	+72,112	Timeline
PEPPEPSICO INC	373,888	$39.6M	0.84%	+21,965	Timeline
DISDISNEY WALT CO	386,372	$37.8M	0.8%	+20,904	Timeline
CSCOCISCO SYS INC	1,301,942	$37.4M	0.79%	+76,743	Timeline
VVISA INC	493,056	$36.6M	0.77%	+25,794	Timeline
BACBANK OF AMER CORP	2,658,888	$35.3M	0.75%	+144,849	Timeline
MOALTRIA GROUP INC	506,421	$34.9M	0.74%	+29,712	Timeline
UNHUNITEDHEALTH GROUP INC	246,116	$34.8M	0.73%	+14,650	Timeline
IBMINTERNATIONAL BUSINESS MACHS	228,607	$34.7M	0.73%	+13,372	Timeline
ORCLORACLE CORP	805,645	$33M	0.7%	+38,474	Timeline
CCITIGROUP INC	759,707	$32.2M	0.68%	+41,912	Timeline
BMYBRISTOL-MYERS SQUIBB CO	432,100	$31.8M	0.67%	+25,627	Timeline
MDTMEDTRONIC PLC	363,984	$31.6M	0.67%	+21,619	Timeline
AMGNAMGEN INC	194,453	$29.6M	0.63%	+11,337	Timeline
WMTWALMART INC	395,305	$28.9M	0.61%	+13,309	Timeline
GILDGILEAD SCIENCES INC	344,742	$28.8M	0.61%	+11,948	Timeline
SLBSLB LIMITED	359,677	$28.4M	0.6%	+54,547	Timeline
MMM3M CO	156,997	$27.5M	0.58%	+9,685	Timeline
MCDMCDONALDS CORP	227,234	$27.3M	0.58%	+7,714	Timeline
CVSCVS HEALTH CORP	278,011	$26.6M	0.56%	+10,555	Timeline
ABBVABBVIE INC	418,654	$25.9M	0.55%	+26,357	Timeline
ALLERGAN PLCALLERGAN PLC	102,390	$23.7M	0.5%	+6,293
HONHONEYWELL INTL INC	197,274	$22.9M	0.49%	+9,963	Timeline
MAMASTERCARD INCORPORATED	251,292	$22.1M	0.47%	+12,556	Timeline
SBUXSTARBUCKS CORP	379,190	$21.7M	0.46%	+19,309	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	201,459	$20.7M	0.44%	+12,064
QCOMQUALCOMM INC	380,229	$20.4M	0.43%	+16,260	Timeline
BABOEING CO	154,997	$20.1M	0.43%	+3,372	Timeline
LLYELI LILLY & CO	251,441	$19.8M	0.42%	+14,451	Timeline
CELGENE CORPCELGENE CORP	200,506	$19.8M	0.42%	+10,190
UPSUNITED PARCEL SVCS INC	178,723	$19.3M	0.41%	+10,681	Timeline
NKENIKE INC	344,651	$19M	0.4%	+15,984	Timeline
UNPUNION PAC CORP	217,702	$19M	0.4%	+11,621	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	223,698	$18.6M	0.39%	+13,579
ACNACCENTURE PLC IRELAND	161,468	$18.3M	0.39%	+8,586	Timeline
MDLZMONDELEZ INTL INC	401,751	$18.3M	0.39%	+19,772	Timeline
LOWLOWES COS INC	229,368	$18.2M	0.38%	+6,562	Timeline
COSTCOSTCO WHOLESALE CORPORATION	113,393	$17.8M	0.38%	+6,318	Timeline
SPGSIMON PPTY GROUP INC NEW	80,091	$17.4M	0.37%	+4,756	Timeline
USBUS BANCORP	420,067	$16.9M	0.36%	+22,453	Timeline
CLCOLGATE PALMOLIVE CO	231,158	$16.9M	0.36%	+13,798	Timeline
LMTLOCKHEED MARTIN CORP	67,775	$16.8M	0.36%	+3,809	Timeline
IVVISHARES TR	78,515	$16.5M	0.35%	-11,600	Timeline
TXNTEXAS INSTRS INC	259,944	$16.3M	0.34%	+15,188	Timeline
PRICELINE GRP INCPRICELINE GRP INC	12,849	$16M	0.34%	+768
CBCHUBB LIMITED	120,230	$15.7M	0.33%	+8,025	Timeline
DHRDANAHER CORP DEL	155,094	$15.7M	0.33%	+9,538	Timeline
NEENEXTERA ENERGY INC	119,445	$15.6M	0.33%	+7,300	Timeline
AIGAMERICAN INTL GROUP INC	289,662	$15.3M	0.32%	+9,799	Timeline
DUKDUKE ENERGY CORP NEW	178,323	$15.3M	0.32%	+10,719	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	101,861	$15.1M	0.32%	+5,381	Timeline
TIME WARNER INCTIME WARNER INC	203,558	$15M	0.32%	+11,175
ABTABBOTT LABORATORIES	380,290	$14.9M	0.32%	+21,592	Timeline
OXYOCCIDENTAL PETE CORP	197,695	$14.9M	0.32%	+11,717	Timeline
BROADCOM LTDBROADCOM LTD	96,014	$14.9M	0.32%	+5,733
GSGOLDMAN SACHS GROUP INC	99,998	$14.9M	0.31%	+4,364	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	226,109	$14.7M	0.31%	+13,876
Dow Chemical CompanyDow Chemical Company	290,644	$14.4M	0.31%	+18,654
COPCONOCOPHILLIPS	320,557	$14M	0.3%	+19,572	Timeline
E M C CORP MASSE M C CORP MASS	505,585	$13.7M	0.29%	+31,527
BIIBBIOGEN INC	56,701	$13.7M	0.29%	+3,459	Timeline
KHCKRAFT HEINZ CO	154,228	$13.6M	0.29%	+9,459	Timeline
TJXTJX COS INC NEW	171,121	$13.2M	0.28%	+8,107	Timeline
CRMSALESFORCE INC	164,849	$13.1M	0.28%	+11,302	Timeline
SOSOUTHERN CO	242,944	$13M	0.28%	+20,688	Timeline
KMBKIMBERLY-CLARK CORP	93,219	$12.8M	0.27%	+5,349	Timeline
AXPAMERICAN EXPRESS CO	209,249	$12.7M	0.27%	+9,736	Timeline
FFORD MTR CO	1,010,029	$12.7M	0.27%	+60,800	Timeline
AMTAMERICAN TOWER CORP	109,897	$12.5M	0.26%	+6,688	Timeline
DDOMINION ENERGY INC	159,508	$12.4M	0.26%	+14,295	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	163,801	$12.4M	0.26%	+1,148
ADBEADOBE INC	129,479	$12.4M	0.26%	+8,148	Timeline
EOGEOG RES INC	142,439	$11.9M	0.25%	+8,556	Timeline
MONSANTO CO NEWMONSANTO CO NEW	113,077	$11.7M	0.25%	+5,861
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	214,291	$11.6M	0.24%	+12,728
CATCATERPILLAR INC	151,135	$11.5M	0.24%	+9,354	Timeline
METMETLIFE INC	284,390	$11.3M	0.24%	+17,378	Timeline
BLACKROCK INCBLACKROCK INC	32,561	$11.2M	0.24%	+1,826
AETNA INC NEWAETNA INC NEW	90,753	$11.1M	0.23%	+5,634
GISGENERAL MILLS INC	153,861	$11M	0.23%	+9,396	Timeline
MCKMCKESSON CORP	58,247	$10.9M	0.23%	+2,592	Timeline
ADPAUTOMATIC DATA PROCESSING IN	117,915	$10.8M	0.23%	+6,537	Timeline
BNYBANK OF NY MELLON CORP	278,803	$10.8M	0.23%	+16,872	Timeline
TGTTARGET CORP	152,534	$10.7M	0.23%	+5,906	Timeline
PNCPNC FINL SVCS GROUP INC	129,250	$10.5M	0.22%	+7,243	Timeline
RAYTHEON CORAYTHEON CO	76,873	$10.5M	0.22%	+4,074
PYPLPAYPAL HLDGS INC	285,497	$10.4M	0.22%	+14,597	Timeline
NOCNORTHROP GRUMMAN CORP	46,710	$10.4M	0.22%	+2,655	Timeline
GDGENERAL DYNAMICS CORP	74,370	$10.4M	0.22%	+3,155	Timeline
GMGENERAL MTRS CO	362,711	$10.3M	0.22%	+20,509	Timeline
MSMORGAN STANLEY	391,091	$10.2M	0.21%	+19,137	Timeline
NFLXNETFLIX INC.	110,866	$10.1M	0.21%	+6,639	Timeline
HALHALLIBURTON CO	222,421	$10.1M	0.21%	+13,436	Timeline
FDXFEDEX CORP	64,618	$9.81M	0.21%	+2,210	Timeline
PSAPUBLIC STORAGE	38,148	$9.75M	0.21%	+2,289	Timeline
SYKSTRYKER CORPORATION	81,316	$9.74M	0.21%	+5,034	Timeline
PSXPHILLIPS 66	121,082	$9.61M	0.2%	+6,785	Timeline
BDXBECTON DICKINSON & CO	54,929	$9.31M	0.2%	+3,357	Timeline
MRSHMARSH & MCLENNAN COS INC	134,921	$9.24M	0.2%	+8,015	Timeline
KRKROGER CO	246,888	$9.08M	0.19%	+9,567	Timeline
TRVTRAVELERS COMPANIES INC	75,687	$9.01M	0.19%	+3,867	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	156,830	$8.98M	0.19%	+8,524	Timeline
ELVELEVANCE HEALTH INC FORMERLY	68,065	$8.94M	0.19%	+4,432	Timeline
AEPAMERICAN ELEC PWR CO INC	127,176	$8.91M	0.19%	+7,617	Timeline
KMIKINDER MORGAN INC DEL	473,664	$8.87M	0.19%	+28,134	Timeline
CCICROWN CASTLE INC	87,206	$8.85M	0.19%	+5,941	Timeline
YUMYUM BRANDS INC	105,466	$8.74M	0.18%	+5,955	Timeline
ITWILLINOIS TOOL WKS INC	83,721	$8.72M	0.18%	+4,009	Timeline
EMREMERSON ELEC CO	166,532	$8.69M	0.18%	+9,949	Timeline
EXCEXELON CORP	238,609	$8.68M	0.18%	+14,630	Timeline
CMECME GROUP INC	87,657	$8.54M	0.18%	+5,262	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	66,398	$8.5M	0.18%	+4,125
YAHOO INCYAHOO INC	226,216	$8.5M	0.18%	+14,132
COFCAPITAL ONE FINL CORP	132,557	$8.42M	0.18%	+4,153	Timeline
PRAXAIR INCPRAXAIR INC	73,841	$8.3M	0.18%	+4,490
BSXBOSTON SCIENTIFIC CORP	351,225	$8.21M	0.17%	+22,936	Timeline
PCGPG&E CORP	128,400	$8.21M	0.17%	+8,408	Timeline
PRUPRUDENTIAL FINL INC	114,412	$8.16M	0.17%	+5,822	Timeline
ECLECOLAB INC	68,330	$8.1M	0.17%	+3,468	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,815	$7.89M	0.17%	+1,869	Timeline
SCHWCHARLES SCHWAB CORP (THE)	311,329	$7.88M	0.17%	+18,750	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	430,135	$7.86M	0.17%	+12,194	Timeline
AFLAFLAC INC	107,161	$7.73M	0.16%	+4,901	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	283,629	$7.67M	0.16%	+11,071
BB & T CORPBB & T CORP	212,481	$7.57M	0.16%	+22,460
STZCONSTELLATION BRANDS INC	45,664	$7.55M	0.16%	+2,840	Timeline
AON PLCAON PLC	68,574	$7.49M	0.16%	+2,816
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	167,831	$7.43M	0.16%	+10,002
INTUINTUIT	66,232	$7.39M	0.16%	+3,702	Timeline
SPGIS&P GLOBAL INC	68,492	$7.35M	0.16%	new	Timeline
DALDELTA AIR LINES INC	199,727	$7.28M	0.15%	+10,179	Timeline
PPGPPG INDS INC	68,870	$7.17M	0.15%	+3,919	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50,339	$7.15M	0.15%	+3,084	Timeline
WMWASTE MGMT INC DEL	106,948	$7.09M	0.15%	+6,038	Timeline
ETNEATON CORP PLC	118,553	$7.08M	0.15%	+6,822	Timeline
REGNREGENERON PHARMACEUTICALS	20,190	$7.05M	0.15%	+1,180	Timeline
WELLWELLTOWER INC	92,408	$7.04M	0.15%	+5,940	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	132,124	$7.04M	0.15%	+8,332
SRESEMPRA	61,353	$7M	0.15%	+3,942	Timeline
EQIXEQUINIX INC	17,972	$6.97M	0.15%	+1,197	Timeline
HUMHUMANA INC	38,578	$6.94M	0.15%	+2,470	Timeline
DGDOLLAR GEN CORP	73,456	$6.91M	0.15%	+2,620	Timeline
SYYSYSCO CORP	135,656	$6.88M	0.15%	+7,812	Timeline
ALLALLSTATE CORP	96,905	$6.78M	0.14%	+4,798	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	57,988	$6.77M	0.14%	+3,135
ORLYOREILLY AUTOMOTIVE INC	24,968	$6.77M	0.14%	+1,305	Timeline
AMATAPPLIED MATLS INC	281,925	$6.76M	0.14%	+6,621	Timeline
PLDPROLOGIS INC.	135,991	$6.67M	0.14%	+8,221	Timeline
PPLPPL CORP	175,227	$6.62M	0.14%	+11,159	Timeline
CAHCARDINAL HEALTH INC	84,337	$6.58M	0.14%	+4,153	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	88,367	$6.58M	0.14%	+4,183	Timeline
EIXEDISON INTL	84,336	$6.55M	0.14%	+5,009	Timeline
ADMARCHER DANIELS MIDLAND CO	152,096	$6.52M	0.14%	+7,148	Timeline
VMRKVIVMARK RESIDENTIAL	94,610	$6.52M	0.14%	+5,707	Timeline
NSCNORFOLK SOUTHN CORP	76,552	$6.52M	0.14%	+3,948	Timeline
ISRGINTUITIVE SURGICAL INC	9,852	$6.52M	0.14%	+751	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	177,108	$6.49M	0.14%	+13,614
LUVSOUTHWEST AIRLS CO	165,324	$6.48M	0.14%	+9,970	Timeline
BAXBAXTER INTL INC	142,953	$6.46M	0.14%	+9,560	Timeline
CSXCSX CORP	247,426	$6.45M	0.14%	+12,922	Timeline
EBAYEBAY INC.	273,603	$6.41M	0.14%	+9,576	Timeline
AVBAVALONBAY CMNTYS INC	35,505	$6.41M	0.14%	+2,148	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	42,337	$6.4M	0.14%	+2,585
VTRVENTAS INC	87,526	$6.37M	0.13%	+5,701	Timeline
EDCONSOLIDATED EDISON INC	78,732	$6.33M	0.13%	+7,250	Timeline
DEDEERE & CO	77,279	$6.26M	0.13%	+4,344	Timeline
FISVFISERV INC	57,550	$6.26M	0.13%	+3,270	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51,573	$6.21M	0.13%	+8,003	Timeline
VLOVALERO ENERGY CORP	121,609	$6.2M	0.13%	+7,080	Timeline
NVDANVIDIA CORPORATION	131,315	$6.17M	0.13%	+6,875	Timeline
AZOAUTOZONE INC	7,729	$6.14M	0.13%	+374	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	130,960	$6.1M	0.13%	+7,655	Timeline
HCAHCA HEALTHCARE INC	77,943	$6M	0.13%	+3,523	Timeline
SHWSHERWIN WILLIAMS CO	20,351	$5.98M	0.13%	+1,255	Timeline
EAELECTRONIC ARTS INC	78,072	$5.92M	0.13%	+2,763	Timeline
ROSTROSS STORES INC	104,007	$5.9M	0.12%	+5,398	Timeline
XELXCEL ENERGY INC	131,484	$5.89M	0.12%	+7,907	Timeline
MNSTMONSTER BEVERAGE CORP NEW	36,441	$5.86M	0.12%	-119	Timeline
CBS CORP NEWCBS CORP NEW	107,504	$5.85M	0.12%	+4,803
WYWEYERHAEUSER CO	193,380	$5.76M	0.12%	+1,182	Timeline
DLTRDOLLAR TREE INC	60,976	$5.75M	0.12%	+3,809	Timeline
NWLNEWELL BRANDS INC	118,212	$5.74M	0.12%	+53,155	Timeline
ST JUDE MED INCST JUDE MED INC	73,585	$5.74M	0.12%	+4,531
DISCOVER FINL SVCSDISCOVER FINL SVCS	106,705	$5.72M	0.12%	+5,857
GLWCORNING INC	278,354	$5.7M	0.12%	+7,405	Timeline
ZTSZOETIS INC	118,166	$5.61M	0.12%	+6,803	Timeline
HPQHP INC	442,791	$5.56M	0.12%	+22,392	Timeline
STTSTATE STR CORP	102,489	$5.53M	0.12%	+5,095	Timeline
VRTXVERTEX PHARMACEUTICALS INC	64,027	$5.51M	0.12%	+4,037	Timeline
EWEDWARDS LIFESCIENCES CORP	54,815	$5.47M	0.12%	+2,566	Timeline
SYFSYNCHRONY FINANCIAL	215,860	$5.46M	0.12%	+12,843	Timeline
APACHE CORPAPACHE CORP	97,984	$5.46M	0.12%	+5,878
CAGCONAGRA BRANDS INC	112,966	$5.4M	0.11%	+7,266	Timeline
NEMNEWMONT CORP	137,328	$5.37M	0.11%	+8,490	Timeline
ILMNILLUMINA INC	38,103	$5.35M	0.11%	+2,312	Timeline
WECWEC ENERGY GROUP INC	81,705	$5.33M	0.11%	+4,851	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	129,718	$5.33M	0.11%	+6,763
KKELLANOVA	65,239	$5.33M	0.11%	+3,838	Timeline
VFCV F CORP	86,356	$5.31M	0.11%	+3,677	Timeline
FISFIDELITY NATL INFORMATION SV	71,826	$5.29M	0.11%	+4,604	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	92,569	$5.29M	0.11%	+2,561
BXPBXP INC	39,762	$5.25M	0.11%	+2,366	Timeline
ELLAUDER ESTEE COS INC	57,615	$5.24M	0.11%	+3,584	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	131,852	$5.22M	0.11%	+8,374
MPCMARATHON PETE CORP	137,148	$5.21M	0.11%	+8,294	Timeline
TSNTYSON FOODS INC	77,794	$5.2M	0.11%	+6,433	Timeline
BAKER HUGHES INCBAKER HUGHES INC	113,354	$5.12M	0.11%	+6,747
PGRPROGRESSIVE CORP	150,910	$5.05M	0.11%	+8,640	Timeline
CCLCARNIVAL CORP	113,497	$5.02M	0.11%	+3,777	Timeline
OMCOMNICOM GROUP INC	61,542	$5.01M	0.11%	+3,207	Timeline
PAYXPAYCHEX INC	82,963	$4.94M	0.1%	+4,748	Timeline
ESEVERSOURCE ENERGY	82,109	$4.92M	0.1%	+4,881	Timeline
DVNDEVON ENERGY CORP NEW	135,638	$4.92M	0.1%	+11,392	Timeline
MTBM & T BK CORP	41,157	$4.87M	0.1%	+2,421	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	93,394	$4.85M	0.1%	+5,285
TAPMOLSON COORS BEVERAGE CO	47,661	$4.82M	0.1%	+2,903	Timeline
MYLAN NVMYLAN NV	110,537	$4.78M	0.1%	+10,182
SJMSMUCKER J M CO	30,979	$4.72M	0.1%	+1,839	Timeline
PCARPACCAR INC	90,717	$4.71M	0.1%	+5,170	Timeline
TYCO INTL PLCTYCO INTL PLC	110,140	$4.69M	0.1%	+6,756
TROWPRICE T ROWE GROUP INC	64,247	$4.69M	0.1%	+3,821	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	48,097	$4.65M	0.1%	+2,482
CLXCLOROX CO DEL	33,480	$4.63M	0.1%	+1,963	Timeline
OREALTY INCOME CORP	66,688	$4.62M	0.1%	+5,718	Timeline
CMICUMMINS INC	41,011	$4.61M	0.1%	+1,539	Timeline
DTEDTE ENERGY CO	46,447	$4.6M	0.1%	+2,749	Timeline
VNOVORNADO RLTY TR	45,932	$4.6M	0.1%	+2,773	Timeline
APHAMPHENOL CORP	79,707	$4.57M	0.1%	+4,707	Timeline
CERNER CORPCERNER CORP	77,886	$4.56M	0.1%	+4,207
HIGHARTFORD INSURANCE GROUP INC	101,828	$4.52M	0.1%	+5,247	Timeline
IPINTERNATIONAL PAPER CO	106,432	$4.51M	0.1%	+6,325	Timeline
ADIANALOG DEVICES INC	79,558	$4.51M	0.1%	+4,076	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	150,886	$4.5M	0.1%	+9,090
ROPROPER TECHNOLOGIES INC	26,196	$4.47M	0.09%	+1,589	Timeline
BARD C R INCBARD C R INC	18,979	$4.46M	0.09%	+1,026
WTWWILLIS TOWERS WATSON PLC LTD	35,835	$4.46M	0.09%	+2,193	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	70,660	$4.42M	0.09%	+3,087
L BRANDS INCL BRANDS INC	65,490	$4.4M	0.09%	+3,476
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	48,318	$4.38M	0.09%	+2,921
SWKSTANLEY BLACK & DECKER INC	38,858	$4.32M	0.09%	+1,768	Timeline
HCP INCHCP INC	120,906	$4.28M	0.09%	+7,560
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	66,645	$4.24M	0.09%	+4,109
AALAMERICAN AIRLINES GROUP INC	149,660	$4.24M	0.09%	+2,840	Timeline
VMCVULCAN MATLS CO	34,476	$4.15M	0.09%	+2,050	Timeline
DLRDIGITAL RLTY TR INC	38,004	$4.14M	0.09%	new	Timeline
HSYHERSHEY CO	36,377	$4.13M	0.09%	+1,456	Timeline
HESS CORPHESS CORP	68,235	$4.1M	0.09%	+3,762
MCOMOODYS CORP	43,756	$4.1M	0.09%	+2,472	Timeline
CENTURYLINK INCCENTURYLINK INC	141,346	$4.1M	0.09%	+8,931
NUENUCOR CORP	82,296	$4.07M	0.09%	+4,885	Timeline
Concho Resources Inc.Concho Resources Inc.	33,741	$4.02M	0.09%	+2,299
NOBLE ENERGY INCNOBLE ENERGY INC	110,936	$3.98M	0.08%	+6,523
EFXEQUIFAX INC	30,807	$3.96M	0.08%	+1,905	Timeline
ULTAULTA BEAUTY INC	16,166	$3.94M	0.08%	new	Timeline
GPCGENUINE PARTS CO	38,730	$3.92M	0.08%	+2,327	Timeline
AWKAMERICAN WTR WKS CO INC NEW	46,002	$3.89M	0.08%	+2,661	Timeline
ROKROCKWELL AUTOMATION INC	33,718	$3.87M	0.08%	+1,720	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	75,047	$3.86M	0.08%	+4,673
ESSESSEX PPTY TR INC	16,937	$3.86M	0.08%	+1,011	Timeline
AMPAMERIPRISE FINL INC	42,921	$3.86M	0.08%	+1,781	Timeline
FEFIRSTENERGY CORP	109,937	$3.84M	0.08%	+6,788	Timeline
WMBWILLIAMS COS INC	176,800	$3.82M	0.08%	+10,613	Timeline
PHPARKER-HANNIFIN CORP	34,862	$3.77M	0.08%	+1,968	Timeline
CORCENCORA INC	47,493	$3.77M	0.08%	-31	Timeline
ETRENTERGY CORP NEW	46,267	$3.76M	0.08%	+2,809	Timeline
AAGILENT TECHNOLOGIES INC	84,843	$3.76M	0.08%	+5,039	Timeline
XRAYDENTSPLY SIRONA INC	60,631	$3.76M	0.08%	+1,887	Timeline
HSICSCHEIN HENRY INC	21,243	$3.76M	0.08%	+1,292	Timeline
VIACOM INCVIACOM INC	89,720	$3.72M	0.08%	+5,366
MUMICRON TECHNOLOGY INC	268,438	$3.69M	0.08%	+15,843	Timeline
NTRSNORTHERN TR CORP	55,517	$3.68M	0.08%	+3,110	Timeline
TDGTRANSDIGM GROUP INC	13,714	$3.62M	0.08%	new	Timeline
FCXFREEPORT MCMORAN INC	324,117	$3.61M	0.08%	+19,322	Timeline
UALUNITED AIRLS HLDGS INC	86,896	$3.57M	0.08%	-630	Timeline
FITBFIFTH THIRD BANCORP	198,724	$3.5M	0.07%	+8,026	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	41,312	$3.47M	0.07%	+2,625
EQTEQT CORP	44,713	$3.46M	0.07%	+5,837	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	26,506	$3.45M	0.07%	+1,745
WDCWESTERN DIGITAL CORP	72,850	$3.44M	0.07%	+16,176	Timeline
CHDCHURCH & DWIGHT CO INC	33,218	$3.42M	0.07%	+1,633	Timeline
RED HAT INCRED HAT INC	46,965	$3.41M	0.07%	+2,500
KIMKIMCO REALTY CORP	108,626	$3.41M	0.07%	+7,897	Timeline
AEEAMEREN CORP	62,806	$3.37M	0.07%	+3,730	Timeline
PRGOPERRIGO CO PLC	37,073	$3.36M	0.07%	+1,428	Timeline
GWWWW GRAINGER INC	14,603	$3.32M	0.07%	+776	Timeline
FASTFASTENAL CO	74,777	$3.32M	0.07%	+4,529	Timeline
CMSCMS ENERGY CORP	72,260	$3.31M	0.07%	+4,777	Timeline
MARATHON OIL CORPMARATHON OIL CORP	219,414	$3.29M	0.07%	+14,009
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	97,602	$3.28M	0.07%	+6,104
MARMARRIOTT INTL INC NEW	49,356	$3.28M	0.07%	+3,068	Timeline
WHRWHIRLPOOL CORP	19,664	$3.28M	0.07%	+860	Timeline
DVADAVITA INC	42,228	$3.27M	0.07%	+1,883	Timeline
BALLBALL CORP	45,028	$3.25M	0.07%	+10,524	Timeline
SYMANTEC CORPSYMANTEC CORP	158,492	$3.25M	0.07%	-308
VRSKVERISK ANALYTICS INC	40,047	$3.25M	0.07%	+2,408	Timeline
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	43,629	$3.23M	0.07%	+2,540
EXPEEXPEDIA GROUP INC	30,343	$3.23M	0.07%	+1,493	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	40,148	$3.21M	0.07%	+2,658
MKCMCCORMICK & CO INC	29,838	$3.18M	0.07%	+1,748	Timeline
BENFRANKLIN TEMPLETON INC	95,388	$3.18M	0.07%	+4,482	Timeline
MLMMARTIN MARIETTA MATLS INC	16,444	$3.16M	0.07%	+781	Timeline
ALCOA INCALCOA INC	340,416	$3.16M	0.07%	+20,283
RSGREPUBLIC SVCS INC	61,423	$3.15M	0.07%	+3,485	Timeline
TSCOTRACTOR SUPPLY CO	34,538	$3.15M	0.07%	+1,976	Timeline
CNCCENTENE CORP DEL	44,126	$3.15M	0.07%	+2,749	Timeline
ADSKAUTODESK INC	58,135	$3.15M	0.07%	+3,274	Timeline
HSTHOST HOTELS & RESORTS INC	193,443	$3.14M	0.07%	+10,282	Timeline
MHKMOHAWK INDS INC	16,493	$3.13M	0.07%	+1,007	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,234	$3.12M	0.07%	+1,227	Timeline
SWKSSKYWORKS SOLUTIONS INC	49,243	$3.12M	0.07%	+2,577	Timeline
CTRACOTERRA ENERGY INC	120,365	$3.1M	0.07%	+8,839	Timeline
CPBTHE CAMPBELLS COMPANY	46,413	$3.09M	0.07%	+2,632	Timeline
AAPADVANCE AUTO PARTS INC	19,040	$3.08M	0.07%	+1,188	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,559	$3.04M	0.06%	+244	Timeline
FOX CORP CLASS BFOX CORP CLASS B	111,617	$3.04M	0.06%	+6,630
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	18,354	$3.04M	0.06%	+1,391
XILINX INCXILINX INC	65,678	$3.03M	0.06%	+3,460
EXREXTRA SPACE STORAGE INC	32,411	$3M	0.06%	+1,963	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	15,257	$2.99M	0.06%	+828	Timeline
DGXQUEST DIAGNOSTICS INC	36,616	$2.98M	0.06%	+1,858	Timeline
KLACKLA CORP	40,305	$2.95M	0.06%	+2,404	Timeline
WATWATERS CORP	20,952	$2.95M	0.06%	+1,169	Timeline
COACH INCCOACH INC	71,968	$2.93M	0.06%	+4,356
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	24,543	$2.93M	0.06%	+1,457
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	19,919	$2.92M	0.06%	+972
RCLROYAL CARIBBEAN GROUP	43,458	$2.92M	0.06%	+2,170	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	61,891	$2.88M	0.06%	+3,616
PFGPRINCIPAL FINANCIAL GROUP IN	69,777	$2.87M	0.06%	+3,743	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	33,701	$2.87M	0.06%	+1,774
CINFCINCINNATI FINL CORP	38,289	$2.87M	0.06%	+2,277	Timeline
LLOEWS CORP	69,327	$2.85M	0.06%	+4,122	Timeline
GPNGLOBAL PMTS INC	39,863	$2.85M	0.06%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	55,606	$2.82M	0.06%	+6,058	Timeline
AYIACUITY INC	11,345	$2.81M	0.06%	new	Timeline
SCANA CORP NEWSCANA CORP NEW	36,994	$2.8M	0.06%	+2,197
AMEAMETEK INC	60,418	$2.79M	0.06%	+3,070	Timeline
RFREGIONS FINANCIAL CORP NEW	327,889	$2.79M	0.06%	+14,335	Timeline
MACMACERICH CO	32,672	$2.79M	0.06%	+1,805	Timeline
DOVDOVER CORP	40,160	$2.78M	0.06%	+2,419	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	25,946	$2.76M	0.06%	+1,585
IVZINVESCO LTD	108,010	$2.76M	0.06%	+6,623	Timeline
MATMATTEL INC	88,125	$2.76M	0.06%	+5,342	Timeline
CHRWC H ROBINSON WORLDWIDE IN	36,955	$2.74M	0.06%	+2,079	Timeline
CFGCITIZENS FINL GROUP INC	136,927	$2.74M	0.06%	+8,418	Timeline
PNRPENTAIR PLC	46,778	$2.73M	0.06%	+2,358	Timeline
MSIMOTOROLA SOLUTIONS INC	41,128	$2.71M	0.06%	+2,501	Timeline
HARRIS CORP INCHARRIS CORP INC	32,285	$2.69M	0.06%	+1,935
DHID R HORTON INC	85,452	$2.69M	0.06%	+5,326	Timeline
MMACYS INC	79,828	$2.68M	0.06%	+4,278	Timeline
CNPCENTERPOINT ENERGY INC	111,466	$2.67M	0.06%	+6,705	Timeline
MASMASCO CORP	86,131	$2.67M	0.06%	+4,827	Timeline
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	83,098	$2.66M	0.06%	+4,062
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	103,499	$2.64M	0.06%	+6,147
EMNEASTMAN CHEM CO	38,480	$2.61M	0.06%	+2,491	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,634	$2.6M	0.05%	+1,188	Timeline
BF-BBROWN FORMAN CORP	26,015	$2.6M	0.05%	+1,546	Timeline
OKEONEOK INC NEW	54,386	$2.58M	0.05%	+3,259	Timeline
HRLHORMEL FOODS CORP	69,949	$2.56M	0.05%	+4,148	Timeline
UDRUDR INC	69,148	$2.55M	0.05%	+4,108	Timeline
TXTTEXTRON INC	69,587	$2.54M	0.05%	+3,563	Timeline
AKAMAKAMAI TECHNOLOGIES INC	45,452	$2.54M	0.05%	+2,418	Timeline
WESTROCK COWESTROCK CO	65,388	$2.54M	0.05%	+3,582
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	27,953	$2.52M	0.05%	+1,536
LKQLKQ CORP	79,384	$2.52M	0.05%	new	Timeline
CA INC COMCA INC COM	76,596	$2.52M	0.05%	+4,551
IRMIRON MTN INC DEL	61,869	$2.46M	0.05%	+15,007	Timeline
KMXCARMAX INC	50,173	$2.46M	0.05%	+2,518	Timeline
HANESBRANDS INCHANESBRANDS INC	97,720	$2.46M	0.05%	+2,358
XL GROUP PLCXL GROUP PLC	73,687	$2.46M	0.05%	+2,642
HASHASBRO INC	29,051	$2.44M	0.05%	+1,705	Timeline
WUWESTERN UN CO	127,131	$2.44M	0.05%	+4,927	Timeline
KEYKEYCORP	218,048	$2.41M	0.05%	+14,598	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	104,163	$2.41M	0.05%	+6,254
LNCLINCOLN NATL CORP IND	61,867	$2.4M	0.05%	+3,200	Timeline
SNASNAP ON INC	15,051	$2.38M	0.05%	+907	Timeline
MOSMOSAIC CO	90,550	$2.37M	0.05%	+4,721	Timeline
SEESEALED AIR CORP NEW	51,030	$2.35M	0.05%	+3,311	Timeline
XEROX CORPXEROX CORP	246,482	$2.34M	0.05%	+14,663
LNTALLIANT ENERGY CORP	58,791	$2.33M	0.05%	new	Timeline
PNWPINNACLE WEST CAP CORP	28,769	$2.33M	0.05%	+1,742	Timeline
TESORO CORPTESORO CORP	31,057	$2.33M	0.05%	+2,010
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	43,725	$2.32M	0.05%	+2,696
EXPDEXPEDITORS INTL WASH INC	47,126	$2.31M	0.05%	+2,789	Timeline
ALBALBEMARLE CORP	29,068	$2.31M	0.05%	new	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39,701	$2.3M	0.05%	new	Timeline
STERICYCLE INCSTERICYCLE INC	21,980	$2.29M	0.05%	+1,288
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	45,680	$2.26M	0.05%	+1,993
NEWFIELD EXPL CONEWFIELD EXPL CO	50,917	$2.25M	0.05%	+2,676
BBYBEST BUY INC	72,982	$2.23M	0.05%	+4,388	Timeline
NINISOURCE INC	83,232	$2.21M	0.05%	+5,383	Timeline
CTASCINTAS CORP	22,435	$2.2M	0.05%	+1,110	Timeline
LENLENNAR CORP	47,475	$2.19M	0.05%	+3,622	Timeline
AJGGALLAGHER ARTHUR J & CO	45,850	$2.18M	0.05%	new	Timeline
HOLXHOLOGIC INC	62,792	$2.17M	0.05%	+2,673	Timeline
VRSNVERISIGN INC	24,710	$2.14M	0.05%	+1,255	Timeline
AESAES CORP	170,583	$2.13M	0.05%	+9,954	Timeline
HOGHARLEY DAVIDSON INC	46,875	$2.12M	0.04%	+2,069	Timeline
XYLXYLEM INC	46,308	$2.07M	0.04%	+2,851	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	28,979	$2.06M	0.04%	+1,586
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	91,434	$2.06M	0.04%	+5,731
VARIAN MED SYS INCVARIAN MED SYS INC	24,646	$2.03M	0.04%	+1,393
CBRECBRE GROUP INC	75,540	$2M	0.04%	+4,740	Timeline
PVHPVH CORPORATION	20,977	$1.98M	0.04%	+1,025	Timeline
FFIVF5 INC	17,338	$1.97M	0.04%	+598	Timeline
AGL RES INCAGL RES INC	29,888	$1.97M	0.04%	+577
AMGAFFILIATED MANAGERS GROUP	13,929	$1.96M	0.04%	+783	Timeline
UNMUNUM GROUP	61,544	$1.96M	0.04%	+3,388	Timeline
FOOT LOCKER INCFOOT LOCKER INC	35,228	$1.93M	0.04%	+27,728
NDAQNASDAQ INC	29,809	$1.93M	0.04%	+1,877	Timeline
WYNNWYNN RESORTS LTD	21,079	$1.91M	0.04%	+1,260	Timeline
TRIPTRIPADVISOR INC	29,586	$1.9M	0.04%	+1,849	Timeline
UAAUNDER ARMOUR INC	47,406	$1.9M	0.04%	+3,179	Timeline
RRCRANGE RES CORP	43,939	$1.9M	0.04%	+2,649	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	77,263	$1.88M	0.04%	+5,091
HPHELMERICH & PAYNE INC	27,966	$1.88M	0.04%	+1,668	Timeline
DRIDARDEN RESTAURANTS INC	29,523	$1.87M	0.04%	+1,423	Timeline
CMACOMERICA INC	45,333	$1.86M	0.04%	+2,754	Timeline
JBHTHUNT J B TRANS SVCS INC	23,037	$1.86M	0.04%	+1,345	Timeline
ALKALASKA AIR GROUP INC	31,904	$1.86M	0.04%	new	Timeline
HBANHUNTINGTON BANCSHARES INC	206,787	$1.85M	0.04%	+13,218	Timeline
NTAPNETAPP INC	74,829	$1.84M	0.04%	+4,444	Timeline
QRVOQORVO INC	33,011	$1.82M	0.04%	+1,577	Timeline
KSSKOHLS CORP	47,553	$1.8M	0.04%	+1,336	Timeline
TORCHMARK CORPTORCHMARK CORP	29,044	$1.8M	0.04%	+1,586
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	40,539	$1.79M	0.04%	+2,411
LEGLEGGETT & PLATT INC	34,770	$1.78M	0.04%	+1,732	Timeline
FLRFLUOR CORP	36,040	$1.78M	0.04%	+2,217	Timeline
GTGOODYEAR TIRE & RUBR CO	68,840	$1.77M	0.04%	+3,822	Timeline
UAUNDER ARMOUR INC	47,648	$1.73M	0.04%	new	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	39,958	$1.73M	0.04%	+129
AVYAVERY DENNISON CORP	23,084	$1.73M	0.04%	+1,310	Timeline
ALLEALLEGION PLC	24,781	$1.72M	0.04%	+1,384	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	28,379	$1.72M	0.04%	+1,221
Mallinckrodt PlcMallinckrodt Plc	28,299	$1.72M	0.04%	+1,050
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	72,149	$1.7M	0.04%	+3,316
SIGSIGNET JEWELERS LTD	20,192	$1.66M	0.04%	+828	Timeline
BWABORGWARNER INC	56,331	$1.66M	0.04%	+3,098	Timeline
TECO ENERGY INCTECO ENERGY INC	58,336	$1.61M	0.03%	+999
FMCFMC CORP	34,622	$1.6M	0.03%	+2,080	Timeline
PHMPULTE GROUP INC	81,509	$1.59M	0.03%	+4,151	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	31,560	$1.57M	0.03%	+1,725
TECHNIPFMC PLCTECHNIPFMC PLC	58,592	$1.56M	0.03%	+3,346
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	122,517	$1.54M	0.03%	+27,643
URIUNITED RENTALS INC	22,909	$1.54M	0.03%	+760	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	24,597	$1.53M	0.03%	+1,500
FLSFLOWSERVE CORP	33,746	$1.52M	0.03%	+2,077	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	303,652	$1.5M	0.03%	+19,229
LEUCADIA NATL CORPLEUCADIA NATL CORP	86,286	$1.5M	0.03%	+5,144
RVTYREVVITY INC	28,222	$1.48M	0.03%	+1,491	Timeline
DISCOVERY INCDISCOVERY INC	61,801	$1.47M	0.03%	+3,857
CFCF INDUSTRIES HOLD	60,336	$1.45M	0.03%	+3,586	Timeline
STAPLES INCSTAPLES INC	167,292	$1.44M	0.03%	+10,066
AIZASSURANT INC	16,032	$1.38M	0.03%	+260	Timeline
HRBBLOCK H & R INC	58,088	$1.34M	0.03%	+640	Timeline
ZIONZIONS BANCORPORATION NATL AS	52,967	$1.33M	0.03%	+3,175	Timeline
MURMURPHY OIL CORP	41,898	$1.33M	0.03%	+2,525	Timeline
RLRALPH LAUREN CORP	14,760	$1.32M	0.03%	+606	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	18,263	$1.31M	0.03%	+942
TGNATEGNA INC	56,323	$1.3M	0.03%	+2,827	Timeline
RHIROBERT HALF INC.	33,992	$1.3M	0.03%	+2,058	Timeline
GRMNGARMIN LTD	30,363	$1.29M	0.03%	+1,724	Timeline
NORDSTROM INCNORDSTROM INC	33,221	$1.26M	0.03%	+1,961
GAPGAP INC	58,717	$1.25M	0.03%	+3,621	Timeline
NRGNRG ENERGY INC	81,515	$1.22M	0.03%	+4,847	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	80,466	$1.18M	0.02%	+4,881
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	9,385	$1.14M	0.02%	+578
NWSANEWS CORP NEW	98,511	$1.12M	0.02%	+5,994	Timeline
FLIR SYS INCFLIR SYS INC	35,626	$1.1M	0.02%	+2,134
RIGTRANSOCEAN LTD	88,861	$1.06M	0.02%	+5,527	Timeline
PATTERSON COS INCPATTERSON COS INC	21,545	$1.03M	0.02%	+1,210
NAVINAVIENT CORPORATION	85,554	$1.02M	0.02%	+2,086	Timeline
DISCOVERY INCDISCOVERY INC	38,952	$983K	0.02%	+2,408
FSLRFIRST SOLAR INC	19,850	$962K	0.02%	+1,266	Timeline
PWRQUANTA SVCS INC	39,096	$904K	0.02%	+193	Timeline
PBIPITNEY BOWES INC	48,824	$869K	0.02%	+2,184	Timeline
ANAUTONATION INC	18,415	$865K	0.02%	+401	Timeline
RRYDER SYS INC	13,901	$850K	0.02%	+877	Timeline
TDCTERADATA CORP DEL	33,651	$844K	0.02%	+1,269	Timeline

Sold out in Q2 2016

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TIME WARNER CABLE INCTIME WARNER CABLE INC	68,969	$14.1M	shares
BAXALTA INCBAXALTA INC	165,866	$6.7M	shares
MCGRAW HILL FINL INCMCGRAW HILL FINL INC	64,594	$6.39M	shares
SanDisk CorporationSanDisk Corporation	48,942	$3.72M	shares
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	46,650	$3.13M	shares
COCA COLA ENTERPRISES INC NECOCA COLA ENTERPRISES INC NE	50,923	$2.58M	shares
AIRGAS INCAIRGAS INC	15,871	$2.25M	shares
CABLEVISION SYS CORPCABLEVISION SYS CORP	54,179	$1.79M	shares
THE ADT CORPORATIONTHE ADT CORPORATION	40,251	$1.66M	shares
GMEGAMESTOP CORP	25,485	$809K	shares
THCTENET HEALTHCARE CORP	23,989	$694K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	0	$0	shares

How Q2 2016 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001082970-16-000013	base		2016-07-08	acceptance time not in the bulk data set	2026-10-07 19:12:22 UTC