EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

13F filer, CIK 1082970, IRVING, TX

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX reported $4,799,286,000 across 505 holdings for the quarter ended 2016-09-30, in a 13F-HR filed 2016-10-07. Its ten largest share positions make up 18.09% of the portfolio.

Filed 2016-10-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:11:14 UTC13F-HR 0001082970-16-000015

Period: 2016-09-30
Reported value: $4.8B
Holdings: 505
Top 10 weight: 18.09%
New: 6
Sold out: 9

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CHTRnew	+55,342	$14.9M
JCInew	+241,022	$11.2M
FTVnew	+76,767	$3.91M
MTDnew	+6,764	$2.84M
XL GROUP LTDnew	+70,210	$2.36M

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
E M C CORP MASSexited	-505,585	-$13.7M
JOHNSON CONTROLS INT Fexited	-167,831	-$7.43M
AAPLreduced	-41,971	-$4.74M
TYCO INTL PLCexited	-110,140	-$4.69M
STARWOOD HOTELS&RESORTS WRLDexited	-43,629	-$3.23M

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, Q3 2016

Share positions as resolved from 13F-HR 0001082970-16-000015, largest first. % of portfolio is the value over $4,799,308,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,375,862	$156M	3.24%	-41,971	Timeline
MSFTMICROSOFT CORP	1,989,708	$115M	2.39%	-44,976	Timeline
XOMEXXON MOBIL CORP	1,058,788	$92.4M	1.93%	-14,563	Timeline
AMZNAMAZON COM INC	100,470	$84.1M	1.75%	+321	Timeline
JNJJOHNSON & JOHNSON	698,567	$82.5M	1.72%	-13,438	Timeline
METAMETA PLATFORMS INC	593,134	$76.1M	1.59%	-5,293	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	484,794	$70M	1.46%	-251	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,288,123	$67.8M	1.41%	-92,175
TAT&T INC	1,570,825	$63.8M	1.33%	-22,657	Timeline
JPMJPMORGAN CHASE & CO	922,268	$61.4M	1.28%	-24,259	Timeline
PGPROCTER & GAMBLE CO	681,427	$61.2M	1.27%	-7,594	Timeline
GOOGLALPHABET INC	75,284	$60.5M	1.26%	-734	Timeline
GOOGALPHABET INC	75,452	$58.6M	1.22%	-1,002	Timeline
VZVERIZON COMMUNICATIONS INC	1,040,826	$54.1M	1.13%	-14,322	Timeline
PFEPFIZER INC	1,548,778	$52.5M	1.09%	-21,110	Timeline
WFCWELLS FARGO & CO	1,159,478	$51.3M	1.07%	-36,439	Timeline
CVXCHEVRON CORPORATION	481,696	$49.6M	1.03%	-6,160	Timeline
INTCINTEL CORP	1,207,993	$45.6M	0.95%	-14,298	Timeline
MRKMERCK & CO INC	706,056	$44.1M	0.92%	-10,448	Timeline
KOCOCA COLA CO	991,833	$42M	0.87%	-16,021	Timeline
BACBANK OF AMER CORP	2,605,650	$40.8M	0.85%	-53,238	Timeline
CSCOCISCO SYS INC	1,284,265	$40.7M	0.85%	-17,677	Timeline
CMCSACOMCAST CORP NEW	613,414	$40.7M	0.85%	-12,421	Timeline
HDHOME DEPOT INC	315,486	$40.6M	0.85%	-6,525	Timeline
PEPPEPSICO INC	367,468	$40M	0.83%	-6,420	Timeline
VVISA INC	481,674	$39.8M	0.83%	-11,382	Timeline
PMPHILIP MORRIS INTL INC	396,109	$38.5M	0.8%	-5,436	Timeline
IBMINTERNATIONAL BUSINESS MACHS	222,096	$35.3M	0.74%	-6,511	Timeline
DISDISNEY WALT CO	377,522	$35.1M	0.73%	-8,850	Timeline
CCITIGROUP INC	741,846	$35M	0.73%	-17,861	Timeline
UNHUNITEDHEALTH GROUP INC	243,179	$34M	0.71%	-2,937	Timeline
AMGNAMGEN INC	191,083	$31.9M	0.66%	-3,370	Timeline
MOALTRIA GROUP INC	498,889	$31.5M	0.66%	-7,532	Timeline
MDTMEDTRONIC PLC	352,858	$30.5M	0.64%	-11,126	Timeline
ORCLORACLE CORP	768,457	$30.2M	0.63%	-37,188	Timeline
SLBSLB LIMITED	355,094	$27.9M	0.58%	-4,583	Timeline
WMTWALMART INC	387,011	$27.9M	0.58%	-8,294	Timeline
MMM3M CO	154,325	$27.2M	0.57%	-2,672	Timeline
GILDGILEAD SCIENCES INC	336,956	$26.7M	0.56%	-7,786	Timeline
ABBVABBVIE INC	415,825	$26.2M	0.55%	-2,829	Timeline
QCOMQUALCOMM INC	376,275	$25.8M	0.54%	-3,954	Timeline
MCDMCDONALDS CORP	217,894	$25.1M	0.52%	-9,340	Timeline
MAMASTERCARD INCORPORATED	244,849	$24.9M	0.52%	-6,443	Timeline
CVSCVS HEALTH CORP	272,243	$24.2M	0.5%	-5,768	Timeline
ALLERGAN PLCALLERGAN PLC	101,101	$23.3M	0.49%	-1,289
BMYBRISTOL-MYERS SQUIBB CO	426,630	$23M	0.48%	-5,470	Timeline
HONHONEYWELL INTL INC	194,279	$22.7M	0.47%	-2,995	Timeline
UNPUNION PAC CORP	212,673	$20.7M	0.43%	-5,029	Timeline
CELGENE CORPCELGENE CORP	197,915	$20.7M	0.43%	-2,591
SBUXSTARBUCKS CORP	374,475	$20.3M	0.42%	-4,715	Timeline
UNITED TECH CORPUNITED TECH CORP	198,739	$20.2M	0.42%	-2,720
LLYELI LILLY & CO	248,028	$19.9M	0.41%	-3,413	Timeline
BABOEING CO	148,135	$19.5M	0.41%	-6,862	Timeline
ACNACCENTURE PLC IRELAND	158,957	$19.4M	0.4%	-2,511	Timeline
UPSUNITED PARCEL SVCS INC	176,506	$19.3M	0.4%	-2,217	Timeline
PRICELINE GRP INCPRICELINE GRP INC	12,675	$18.7M	0.39%	-174
NKENIKE INC	344,286	$18.1M	0.38%	-365	Timeline
TXNTEXAS INSTRS INC	256,155	$18M	0.37%	-3,789	Timeline
USBUS BANCORP	410,795	$17.6M	0.37%	-9,272	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	218,320	$17.6M	0.37%	-5,378
BIIBBIOGEN INC	55,949	$17.5M	0.36%	-752	Timeline
MDLZMONDELEZ INTL INC	397,184	$17.4M	0.36%	-4,567	Timeline
BROADCOM LTDBROADCOM LTD	100,990	$17.4M	0.36%	+4,976
COSTCOSTCO WHOLESALE CORPORATION	111,854	$17.1M	0.36%	-1,539	Timeline
CLCOLGATE PALMOLIVE CO	227,630	$16.9M	0.35%	-3,528	Timeline
SPGSIMON PPTY GROUP INC NEW	80,233	$16.6M	0.35%	+142	Timeline
LOWLOWES COS INC	223,332	$16.1M	0.34%	-6,036	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	100,669	$16M	0.33%	-1,192	Timeline
ABTABBOTT LABORATORIES	375,342	$15.9M	0.33%	-4,948	Timeline
TIME WARNER INCTIME WARNER INC	198,611	$15.8M	0.33%	-4,947
GSGOLDMAN SACHS GROUP INC	96,282	$15.5M	0.32%	-3,716	Timeline
LMTLOCKHEED MARTIN CORP	64,457	$15.5M	0.32%	-3,318	Timeline
AIGAMERICAN INTL GROUP INC	259,709	$15.4M	0.32%	-29,953	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	223,246	$15M	0.31%	-2,863
CHTRCHARTER COMMUNICATIONS INC	55,342	$14.9M	0.31%	new	Timeline
CBCHUBB LIMITED	118,751	$14.9M	0.31%	-1,479	Timeline
Dow Chemical CompanyDow Chemical Company	287,720	$14.9M	0.31%	-2,924
NEENEXTERA ENERGY INC	119,260	$14.6M	0.3%	-185	Timeline
OXYOCCIDENTAL PETE CORP	195,058	$14.2M	0.3%	-2,637	Timeline
IVVISHARES TR	65,145	$14.2M	0.3%	-13,370	Timeline
DUKDUKE ENERGY CORP NEW	175,909	$14.1M	0.29%	-2,414	Timeline
ADBEADOBE INC	127,231	$13.8M	0.29%	-2,248	Timeline
COPCONOCOPHILLIPS	316,235	$13.7M	0.29%	-4,322	Timeline
KHCKRAFT HEINZ CO	152,134	$13.6M	0.28%	-2,094	Timeline
EOGEOG RES INC	140,599	$13.6M	0.28%	-1,840	Timeline
CATCATERPILLAR INC	149,175	$13.2M	0.28%	-1,960	Timeline
SOSOUTHERN CO	249,899	$12.8M	0.27%	+6,955	Timeline
AXPAMERICAN EXPRESS CO	198,134	$12.7M	0.26%	-11,115	Timeline
TJXTJX COS INC NEW	167,665	$12.5M	0.26%	-3,456	Timeline
METMETLIFE INC	280,581	$12.5M	0.26%	-3,809	Timeline
AMTAMERICAN TOWER CORP	108,643	$12.3M	0.26%	-1,254	Timeline
DHRDANAHER CORP DEL	155,161	$12.2M	0.25%	+67	Timeline
MSMORGAN STANLEY	375,878	$12.1M	0.25%	-15,213	Timeline
FFORD MTR CO	996,419	$12M	0.25%	-13,610	Timeline
DDOMINION ENERGY INC	159,780	$11.9M	0.25%	+272	Timeline
PYPLPAYPAL HLDGS INC	286,597	$11.7M	0.24%	+1,100	Timeline
CRMSALESFORCE INC	164,411	$11.7M	0.24%	-438	Timeline
KMBKIMBERLY-CLARK CORP	91,828	$11.6M	0.24%	-1,391	Timeline
GMGENERAL MTRS CO	362,921	$11.5M	0.24%	+210	Timeline
MONSANTO CO NEWMONSANTO CO NEW	111,729	$11.4M	0.24%	-1,348
GDGENERAL DYNAMICS CORP	73,272	$11.4M	0.24%	-1,098	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	160,917	$11.3M	0.24%	-2,884
KMIKINDER MORGAN INC DEL	490,193	$11.3M	0.24%	+16,529	Timeline
PNCPNC FINL SVCS GROUP INC	125,474	$11.3M	0.24%	-3,776	Timeline
BLACKROCK INCBLACKROCK INC	31,153	$11.3M	0.24%	-1,408
JCIJOHNSON CONTROLS INTERNATION	241,022	$11.2M	0.23%	new	Timeline
FDXFEDEX CORP	62,374	$10.9M	0.23%	-2,244	Timeline
BNYBANK OF NY MELLON CORP	272,615	$10.9M	0.23%	-6,188	Timeline
NFLXNETFLIX INC.	109,470	$10.8M	0.22%	-1,396	Timeline
AETNA INC NEWAETNA INC NEW	89,572	$10.3M	0.22%	-1,181
ADPAUTOMATIC DATA PROCESSING IN	116,478	$10.3M	0.21%	-1,437	Timeline
RAYTHEON COMPANYRAYTHEON COMPANY	75,348	$10.3M	0.21%	-1,525
TGTTARGET CORP	146,784	$10.1M	0.21%	-5,750	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	211,382	$9.97M	0.21%	-2,909
HALHALLIBURTON CO	219,870	$9.87M	0.21%	-2,551	Timeline
ITWILLINOIS TOOL WKS INC	81,571	$9.78M	0.2%	-2,150	Timeline
BDXBECTON DICKINSON & CO	54,368	$9.77M	0.2%	-561	Timeline
NOCNORTHROP GRUMMAN CORP	45,597	$9.76M	0.2%	-1,113	Timeline
GISGENERAL MILLS INC	152,441	$9.74M	0.2%	-1,420	Timeline
SCHWCHARLES SCHWAB CORP (THE)	307,407	$9.71M	0.2%	-3,922	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	424,295	$9.65M	0.2%	-5,840	Timeline
YAHOO INCYAHOO INC	223,582	$9.64M	0.2%	-2,634
MCKMCKESSON CORP	57,630	$9.61M	0.2%	-617	Timeline
NVDANVIDIA CORPORATION	136,605	$9.36M	0.2%	+5,290	Timeline
COFCAPITAL ONE FINL CORP	129,220	$9.28M	0.19%	-3,337	Timeline
SYKSTRYKER CORPORATION	79,325	$9.23M	0.19%	-1,991	Timeline
PSXPHILLIPS 66	113,477	$9.14M	0.19%	-7,605	Timeline
PRUPRUDENTIAL FINL INC	111,582	$9.11M	0.19%	-2,830	Timeline
CMECME GROUP INC	86,521	$9.04M	0.19%	-1,136	Timeline
EMREMERSON ELEC CO	164,318	$8.96M	0.19%	-2,214	Timeline
MRSHMARSH & MCLENNAN COS INC	132,324	$8.9M	0.19%	-2,597	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	139,338	$8.83M	0.18%	+7,214
EBAYEBAY INC.	268,099	$8.82M	0.18%	-5,504	Timeline
PRAXAIR INCPRAXAIR INC	72,830	$8.8M	0.18%	-1,011
YUMYUM BRANDS INC	94,574	$8.59M	0.18%	-10,892	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	65,511	$8.54M	0.18%	-887
SPGIS&P GLOBAL INC	67,409	$8.53M	0.18%	-1,083	Timeline
PSAPUBLIC STORAGE	38,077	$8.5M	0.18%	-71	Timeline
TRVTRAVELERS COMPANIES INC	73,608	$8.43M	0.18%	-2,079	Timeline
ELVELEVANCE HEALTH INC FORMERLY	67,197	$8.42M	0.18%	-868	Timeline
AMATAPPLIED MATLS INC	275,991	$8.32M	0.17%	-5,934	Timeline
APDAIR PRODUCTS AND CHEMICALS I	55,293	$8.31M	0.17%	+4,954	Timeline
BSXBOSTON SCIENTIFIC CORP	347,446	$8.27M	0.17%	-3,779	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	30,419	$8.19M	0.17%	-396	Timeline
ECLECOLAB INC	67,009	$8.16M	0.17%	-1,321	Timeline
CCICROWN CASTLE INC	86,192	$8.12M	0.17%	-1,014	Timeline
AEPAMERICAN ELEC PWR CO INC	125,551	$8.06M	0.17%	-1,625	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	43,307	$8.04M	0.17%	+970
EXCEXELON CORP	235,642	$7.84M	0.16%	-2,967	Timeline
BB & T CORPBB & T CORP	207,971	$7.84M	0.16%	-4,510
PCGPG&E CORP	127,286	$7.79M	0.16%	-1,114	Timeline
REGNREGENERON PHARMACEUTICALS	19,270	$7.75M	0.16%	-920	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	174,177	$7.72M	0.16%	+42,325
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	179,016	$7.65M	0.16%	+1,908
ETNEATON CORP PLC	116,101	$7.63M	0.16%	-2,452	Timeline
AON PLCAON PLC	67,817	$7.63M	0.16%	-757
STZCONSTELLATION BRANDS INC	45,233	$7.53M	0.16%	-431	Timeline
DALDELTA AIR LINES INC	191,223	$7.53M	0.16%	-8,504	Timeline
AFLAFLAC INC	104,579	$7.52M	0.16%	-2,582	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	154,974	$7.39M	0.15%	-1,856	Timeline
CSXCSX CORP	241,545	$7.37M	0.15%	-5,881	Timeline
NSCNORFOLK SOUTHN CORP	74,954	$7.28M	0.15%	-1,598	Timeline
PLDPROLOGIS INC.	134,549	$7.2M	0.15%	-1,442	Timeline
KRKROGER CO	242,312	$7.19M	0.15%	-4,576	Timeline
ISRGINTUITIVE SURGICAL INC	9,829	$7.12M	0.15%	-23	Timeline
PPGPPG INDS INC	67,991	$7.03M	0.15%	-879	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	87,042	$7.02M	0.15%	-1,325	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	57,259	$7.02M	0.15%	-729
INTUINTUIT	62,568	$6.88M	0.14%	-3,664	Timeline
SRESEMPRA	63,783	$6.84M	0.14%	+2,430	Timeline
WELLWELLTOWER INC	91,388	$6.83M	0.14%	-1,020	Timeline
ILMNILLUMINA INC	37,432	$6.8M	0.14%	-671	Timeline
ORLYOREILLY AUTOMOTIVE INC	24,239	$6.79M	0.14%	-729	Timeline
HPQHP INC	436,848	$6.78M	0.14%	-5,943	Timeline
HUMHUMANA INC	38,062	$6.73M	0.14%	-516	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	51,070	$6.64M	0.14%	-503	Timeline
WMWASTE MGMT INC DEL	103,898	$6.62M	0.14%	-3,050	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	271,679	$6.58M	0.14%	-11,950
ZTSZOETIS INC	126,402	$6.57M	0.14%	+8,236	Timeline
ALLALLSTATE CORP	94,847	$6.56M	0.14%	-2,058	Timeline
EAELECTRONIC ARTS INC	76,796	$6.56M	0.14%	-1,276	Timeline
EWEDWARDS LIFESCIENCES CORP	54,356	$6.55M	0.14%	-459	Timeline
EQIXEQUINIX INC	18,148	$6.54M	0.14%	+176	Timeline
STTSTATE STR CORP	93,610	$6.52M	0.14%	-8,879	Timeline
ROSTROSS STORES INC	101,261	$6.51M	0.14%	-2,746	Timeline
NWLNEWELL BRANDS INC	123,123	$6.48M	0.14%	+4,911	Timeline
FISFIDELITY NATL INFORMATION SV	83,705	$6.45M	0.13%	+11,879	Timeline
SYYSYSCO CORP	130,406	$6.39M	0.13%	-5,250	Timeline
VTRVENTAS INC	89,712	$6.34M	0.13%	+2,186	Timeline
CAHCARDINAL HEALTH INC	81,347	$6.32M	0.13%	-2,990	Timeline
DEDEERE & CO	73,861	$6.3M	0.13%	-3,418	Timeline
ADMARCHER DANIELS MIDLAND CO	148,545	$6.26M	0.13%	-3,551	Timeline
GLWCORNING INC	264,752	$6.26M	0.13%	-13,602	Timeline
VLOVALERO ENERGY CORP	117,797	$6.24M	0.13%	-3,812	Timeline
AVBAVALONBAY CMNTYS INC	35,061	$6.24M	0.13%	-444	Timeline
APACHE CORPAPACHE CORP	96,880	$6.19M	0.13%	-1,104
LUVSOUTHWEST AIRLS CO	158,368	$6.16M	0.13%	-6,956	Timeline
WYWEYERHAEUSER CO	191,178	$6.11M	0.13%	-2,202	Timeline
EIXEDISON INTL	83,191	$6.01M	0.13%	-1,145	Timeline
VMRKVIVMARK RESIDENTIAL	93,340	$6M	0.13%	-1,270	Timeline
PPLPPL CORP	173,142	$5.99M	0.12%	-2,085	Timeline
BAXBAXTER INTL INC	124,987	$5.95M	0.12%	-17,966	Timeline
DVNDEVON ENERGY CORP NEW	133,694	$5.9M	0.12%	-1,944	Timeline
EDCONSOLIDATED EDISON INC	77,728	$5.85M	0.12%	-1,004	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	90,785	$5.84M	0.12%	-1,784
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	103,060	$5.83M	0.12%	-3,645
ST JUDE MED INCST JUDE MED INC	72,753	$5.8M	0.12%	-832
AZOAUTOZONE INC	7,464	$5.74M	0.12%	-265	Timeline
HCAHCA HEALTHCARE INC	75,412	$5.7M	0.12%	-2,531	Timeline
CBS CORP NEWCBS CORP NEW	103,890	$5.69M	0.12%	-3,614
TSNTYSON FOODS INC	75,949	$5.67M	0.12%	-1,845	Timeline
SHWSHERWIN WILLIAMS CO	20,486	$5.67M	0.12%	+135	Timeline
SYFSYNCHRONY FINANCIAL	202,284	$5.66M	0.12%	-13,576	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	128,028	$5.61M	0.12%	-1,690
FISVFISERV INC	56,127	$5.58M	0.12%	-1,423	Timeline
VRTXVERTEX PHARMACEUTICALS INC	63,267	$5.52M	0.11%	-760	Timeline
BAKER HUGHES INCBAKER HUGHES INC	109,258	$5.51M	0.11%	-4,096
MARMARRIOTT INTL INC NEW	81,665	$5.5M	0.11%	+32,309	Timeline
MPCMARATHON PETE CORP	135,011	$5.48M	0.11%	-2,137	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	129,179	$5.41M	0.11%	-1,781	Timeline
CCLCARNIVAL CORP	110,535	$5.4M	0.11%	-2,962	Timeline
WMBWILLIAMS COS INC	174,399	$5.36M	0.11%	-2,401	Timeline
BXPBXP INC	39,243	$5.35M	0.11%	-519	Timeline
XELXCEL ENERGY INC	129,699	$5.34M	0.11%	-1,785	Timeline
NEMNEWMONT CORP	135,479	$5.32M	0.11%	-1,849	Timeline
PCARPACCAR INC	89,502	$5.26M	0.11%	-1,215	Timeline
TAPMOLSON COORS BEVERAGE CO	47,035	$5.16M	0.11%	-626	Timeline
OMCOMNICOM GROUP INC	60,397	$5.13M	0.11%	-1,145	Timeline
APHAMPHENOL CORP	78,829	$5.12M	0.11%	-878	Timeline
CMICUMMINS INC	39,615	$5.08M	0.11%	-1,396	Timeline
MNSTMONSTER BEVERAGE CORP NEW	34,510	$5.07M	0.11%	-1,931	Timeline
ADIANALOG DEVICES INC	78,509	$5.06M	0.11%	-1,049	Timeline
IPINTERNATIONAL PAPER CO	104,995	$5.04M	0.1%	-1,437	Timeline
CAGCONAGRA BRANDS INC	106,420	$5.01M	0.1%	-6,546	Timeline
ELLAUDER ESTEE COS INC	56,415	$5M	0.1%	-1,200	Timeline
KKELLANOVA	64,392	$4.99M	0.1%	-847	Timeline
Concho Resources Inc.Concho Resources Inc.	36,293	$4.99M	0.1%	+2,552
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	69,647	$4.97M	0.1%	-1,013
AALAMERICAN AIRLINES GROUP INC	135,306	$4.95M	0.1%	-14,354	Timeline
WECWEC ENERGY GROUP INC	80,589	$4.83M	0.1%	-1,116	Timeline
DLTRDOLLAR TREE INC	60,202	$4.75M	0.1%	-774	Timeline
VFCV F CORP	84,718	$4.75M	0.1%	-1,638	Timeline
PAYXPAYCHEX INC	81,930	$4.74M	0.1%	-1,033	Timeline
CERNER CORPCERNER CORP	76,744	$4.74M	0.1%	-1,142
SWKSTANLEY BLACK & DECKER INC	38,409	$4.72M	0.1%	-449	Timeline
ROPROPER TECHNOLOGIES INC	25,876	$4.72M	0.1%	-320	Timeline
MUMICRON TECHNOLOGY INC	265,138	$4.71M	0.1%	-3,300	Timeline
PGRPROGRESSIVE CORP	148,584	$4.68M	0.1%	-2,326	Timeline
MTBM & T BK CORP	40,029	$4.65M	0.1%	-1,128	Timeline
DGDOLLAR GEN CORP	66,184	$4.63M	0.1%	-7,272	Timeline
MCOMOODYS CORP	42,718	$4.63M	0.1%	-1,038	Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	85,769	$4.59M	0.1%	-7,625
HCP INCHCP INC	119,391	$4.53M	0.09%	-1,515
MYLAN NVMYLAN NV	117,460	$4.48M	0.09%	+6,923
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	65,876	$4.48M	0.09%	-769
VNOVORNADO RLTY TR	43,875	$4.44M	0.09%	-2,057	Timeline
OREALTY INCOME CORP	66,022	$4.42M	0.09%	-666	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	33,134	$4.4M	0.09%	-2,701	Timeline
ESEVERSOURCE ENERGY	80,994	$4.39M	0.09%	-1,115	Timeline
L BRANDS INCL BRANDS INC	61,336	$4.34M	0.09%	-4,154
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	47,341	$4.32M	0.09%	-756
PHPARKER-HANNIFIN CORP	34,190	$4.29M	0.09%	-672	Timeline
DTEDTE ENERGY CO	45,816	$4.29M	0.09%	-631	Timeline
WDCWESTERN DIGITAL CORP	72,583	$4.24M	0.09%	-267	Timeline
TROWPRICE T ROWE GROUP INC	63,464	$4.22M	0.09%	-783	Timeline
HIGHARTFORD INSURANCE GROUP INC	98,551	$4.22M	0.09%	-3,277	Timeline
BARD C R INCBARD C R INC	18,756	$4.21M	0.09%	-223
CLXCLOROX CO DEL	33,058	$4.14M	0.09%	-422	Timeline
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	149,097	$4.12M	0.09%	-1,789
AMPAMERIPRISE FINL INC	41,217	$4.11M	0.09%	-1,704	Timeline
EFXEQUIFAX INC	30,470	$4.1M	0.09%	-337	Timeline
ROKROCKWELL AUTOMATION INC	33,040	$4.04M	0.08%	-678	Timeline
SJMSMUCKER J M CO	29,726	$4.03M	0.08%	-1,253	Timeline
NUENUCOR CORP	81,288	$4.02M	0.08%	-1,008	Timeline
FITBFIFTH THIRD BANCORP	195,683	$4M	0.08%	-3,041	Timeline
SYMANTEC CORPSYMANTEC CORP	157,182	$3.94M	0.08%	-1,310
UALUNITED AIRLS HLDGS INC	74,913	$3.93M	0.08%	-11,983	Timeline
NOBLE ENERGY INCNOBLE ENERGY INC	109,711	$3.92M	0.08%	-1,225
AAGILENT TECHNOLOGIES INC	83,117	$3.91M	0.08%	-1,726	Timeline
FTVFORTIVE CORP	76,767	$3.91M	0.08%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	40,920	$3.88M	0.08%	-392
VMCVULCAN MATLS CO	33,978	$3.86M	0.08%	-498	Timeline
CENTURYLINK INCCENTURYLINK INC	139,406	$3.82M	0.08%	-1,940
GPCGENUINE PARTS CO	38,023	$3.82M	0.08%	-707	Timeline
RED HAT INCRED HAT INC	46,240	$3.74M	0.08%	-725
CORCENCORA INC	46,164	$3.73M	0.08%	-1,329	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	47,150	$3.73M	0.08%	-1,168
ESSESSEX PPTY TR INC	16,723	$3.72M	0.08%	-214	Timeline
NTRSNORTHERN TR CORP	54,385	$3.7M	0.08%	-1,132	Timeline
TDGTRANSDIGM GROUP INC	12,784	$3.7M	0.08%	-930	Timeline
HESS CORPHESS CORP	68,729	$3.69M	0.08%	+494
BALLBALL CORP	44,487	$3.65M	0.08%	-541	Timeline
SWKSSKYWORKS SOLUTIONS INC	47,874	$3.65M	0.08%	-1,369	Timeline
DLRDIGITAL RLTY TR INC	37,499	$3.64M	0.08%	-505	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	61,209	$3.63M	0.08%	-682
ADSKAUTODESK INC	49,858	$3.61M	0.08%	-8,277	Timeline
FEFIRSTENERGY CORP	108,568	$3.59M	0.07%	-1,369	Timeline
EXPEEXPEDIA GROUP INC	30,764	$3.59M	0.07%	+421	Timeline
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	26,121	$3.59M	0.07%	-385
ULTAULTA BEAUTY INC	14,970	$3.56M	0.07%	-1,196	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	96,423	$3.54M	0.07%	-1,179
XRAYDENTSPLY SIRONA INC	59,496	$3.54M	0.07%	-1,135	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	68,292	$3.52M	0.07%	-1,485	Timeline
XILINX INCXILINX INC	64,723	$3.52M	0.07%	-955
ETRENTERGY CORP NEW	45,700	$3.51M	0.07%	-567	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	74,358	$3.45M	0.07%	-689
HSYHERSHEY CO	35,840	$3.43M	0.07%	-537	Timeline
MARATHON OIL CORPMARATHON OIL CORP	216,335	$3.42M	0.07%	-3,079
MCHPMICROCHIP TECHNOLOGY INC.	54,971	$3.42M	0.07%	-635	Timeline
ALCOA INCALCOA INC	335,862	$3.41M	0.07%	-4,554
HSICSCHEIN HENRY INC	20,885	$3.4M	0.07%	-358	Timeline
AWKAMERICAN WTR WKS CO INC NEW	45,425	$3.4M	0.07%	-577	Timeline
FCXFREEPORT MCMORAN INC	312,020	$3.39M	0.07%	-12,097	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	39,763	$3.39M	0.07%	-385
PRGOPERRIGO CO PLC	36,585	$3.38M	0.07%	-488	Timeline
VIACOM INCVIACOM INC	88,659	$3.38M	0.07%	-1,061
KEYKEYCORP	276,319	$3.36M	0.07%	+58,271	Timeline
CFGCITIZENS FINL GROUP INC	132,640	$3.28M	0.07%	-4,287	Timeline
IVZINVESCO LTD	104,666	$3.27M	0.07%	-3,344	Timeline
VRSKVERISK ANALYTICS INC	40,124	$3.26M	0.07%	+77	Timeline
WATWATERS CORP	20,573	$3.26M	0.07%	-379	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	24,254	$3.26M	0.07%	-289
MSIMOTOROLA SOLUTIONS INC	42,571	$3.25M	0.07%	+1,443	Timeline
MHKMOHAWK INDS INC	16,094	$3.22M	0.07%	-399	Timeline
RCLROYAL CARIBBEAN GROUP	42,873	$3.21M	0.07%	-585	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	14,945	$3.21M	0.07%	-312	Timeline
EQTEQT CORP	44,108	$3.2M	0.07%	-605	Timeline
BENFRANKLIN TEMPLETON INC	89,734	$3.19M	0.07%	-5,654	Timeline
GWWWW GRAINGER INC	14,194	$3.19M	0.07%	-409	Timeline
RFREGIONS FINANCIAL CORP NEW	320,497	$3.16M	0.07%	-7,392	Timeline
CHDCHURCH & DWIGHT CO INC	65,774	$3.15M	0.07%	+32,556	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	7,434	$3.15M	0.07%	-125	Timeline
WHRWHIRLPOOL CORP	19,264	$3.12M	0.07%	-400	Timeline
WESTROCK COWESTROCK CO	64,216	$3.11M	0.06%	-1,172
KIMKIMCO REALTY CORP	107,254	$3.1M	0.06%	-1,372	Timeline
FASTFASTENAL CO	73,783	$3.08M	0.06%	-994	Timeline
FOX CORP CLASS BFOX CORP CLASS B	124,373	$3.08M	0.06%	+12,756
CTRACOTERRA ENERGY INC	118,769	$3.06M	0.06%	-1,596	Timeline
AEEAMEREN CORP	61,953	$3.05M	0.06%	-853	Timeline
GPNGLOBAL PMTS INC	39,227	$3.01M	0.06%	-636	Timeline
DGXQUEST DIAGNOSTICS INC	35,496	$3M	0.06%	-1,120	Timeline
RSGREPUBLIC SVCS INC	59,528	$3M	0.06%	-1,895	Timeline
CMSCMS ENERGY CORP	71,245	$2.99M	0.06%	-1,015	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	19,722	$2.97M	0.06%	-197
AYIACUITY INC	11,207	$2.96M	0.06%	-138	Timeline
HSTHOST HOTELS & RESORTS INC	189,582	$2.95M	0.06%	-3,861	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	76,246	$2.94M	0.06%	-1,017
MKCMCCORMICK & CO INC	29,374	$2.94M	0.06%	-464	Timeline
CNCCENTENE CORP DEL	43,595	$2.92M	0.06%	-531	Timeline
DOVDOVER CORP	39,632	$2.92M	0.06%	-528	Timeline
MMACYS INC	78,763	$2.92M	0.06%	-1,065	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	20,323	$2.91M	0.06%	-311	Timeline
HARRIS CORP INCHARRIS CORP INC	31,718	$2.91M	0.06%	-567
LLOEWS CORP	70,582	$2.9M	0.06%	+1,255	Timeline
MLMMARTIN MARIETTA MATLS INC	16,198	$2.9M	0.06%	-246	Timeline
MASMASCO CORP	84,316	$2.89M	0.06%	-1,815	Timeline
CINFCINCINNATI FINL CORP	38,240	$2.88M	0.06%	-49	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,764	$2.84M	0.06%	new	Timeline
AMEAMETEK INC	59,345	$2.84M	0.06%	-1,073	Timeline
UHSUNIVERSAL HLTH SVCS INC	23,005	$2.83M	0.06%	-229	Timeline
AAPADVANCE AUTO PARTS INC	18,803	$2.8M	0.06%	-237	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	33,176	$2.8M	0.06%	-525
LNCLINCOLN NATL CORP IND	59,441	$2.79M	0.06%	-2,426	Timeline
DVADAVITA INC	42,263	$2.79M	0.06%	+35	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	18,104	$2.79M	0.06%	-250
LKQLKQ CORP	78,416	$2.78M	0.06%	-968	Timeline
KLACKLA CORP	39,831	$2.78M	0.06%	-474	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	25,615	$2.77M	0.06%	-331
OKEONEOK INC NEW	53,730	$2.76M	0.06%	-656	Timeline
HOLXHOLOGIC INC	70,836	$2.75M	0.06%	+8,044	Timeline
TXTTEXTRON INC	68,804	$2.73M	0.06%	-783	Timeline
PNRPENTAIR PLC	42,542	$2.73M	0.06%	-4,236	Timeline
HBANHUNTINGTON BANCSHARES INC	277,172	$2.73M	0.06%	+70,385	Timeline
CPBTHE CAMPBELLS COMPANY	49,649	$2.72M	0.06%	+3,236	Timeline
BBYBEST BUY INC	70,480	$2.69M	0.06%	-2,502	Timeline
CA INC COMCA INC COM	80,229	$2.65M	0.06%	+3,633
SCANA CORP NEWSCANA CORP NEW	36,492	$2.64M	0.06%	-502
MATMATTEL INC	86,972	$2.63M	0.05%	-1,153	Timeline
HRLHORMEL FOODS CORP	68,999	$2.62M	0.05%	-950	Timeline
DHID R HORTON INC	86,503	$2.61M	0.05%	+1,051	Timeline
KMXCARMAX INC	48,890	$2.61M	0.05%	-1,283	Timeline
COACH INCCOACH INC	71,224	$2.6M	0.05%	-744
WUWESTERN UN CO	124,536	$2.59M	0.05%	-2,595	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	27,572	$2.57M	0.05%	-381
CHRWC H ROBINSON WORLDWIDE IN	36,438	$2.57M	0.05%	-517	Timeline
CNPCENTERPOINT ENERGY INC	109,968	$2.56M	0.05%	-1,498	Timeline
EMNEASTMAN CHEM CO	37,716	$2.55M	0.05%	-764	Timeline
EXREXTRA SPACE STORAGE INC	32,118	$2.55M	0.05%	-293	Timeline
NTAPNETAPP INC	71,154	$2.55M	0.05%	-3,675	Timeline
MACMACERICH CO	30,805	$2.49M	0.05%	-1,867	Timeline
CTASCINTAS CORP	21,818	$2.46M	0.05%	-617	Timeline
UDRUDR INC	68,189	$2.45M	0.05%	-959	Timeline
ALBALBEMARLE CORP	28,701	$2.45M	0.05%	-367	Timeline
HANESBRANDS INCHANESBRANDS INC	96,465	$2.44M	0.05%	-1,255
TESORO CORPTESORO CORP	30,331	$2.41M	0.05%	-726
HOGHARLEY DAVIDSON INC	45,653	$2.4M	0.05%	-1,222	Timeline
XYLXYLEM INC	45,752	$2.4M	0.05%	-556	Timeline
EXPDEXPEDITORS INTL WASH INC	46,229	$2.38M	0.05%	-897	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	23,844	$2.37M	0.05%	-802
AKAMAKAMAI TECHNOLOGIES INC	44,613	$2.36M	0.05%	-839	Timeline
XL GROUP LTDXL GROUP LTD	70,210	$2.36M	0.05%	new
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	97,784	$2.35M	0.05%	+6,350
IRMIRON MTN INC DEL	62,512	$2.35M	0.05%	+643	Timeline
FOOT LOCKER INCFOOT LOCKER INC	34,549	$2.34M	0.05%	-679
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	81,402	$2.31M	0.05%	-1,696
SEESEALED AIR CORP NEW	50,225	$2.3M	0.05%	-805	Timeline
TSCOTRACTOR SUPPLY CO	34,129	$2.3M	0.05%	-409	Timeline
AJGGALLAGHER ARTHUR J & CO	45,202	$2.3M	0.05%	-648	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	102,315	$2.29M	0.05%	-1,848
HASHASBRO INC	28,819	$2.29M	0.05%	-232	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	39,297	$2.28M	0.05%	-404	Timeline
PVHPVH CORPORATION	20,485	$2.26M	0.05%	-492	Timeline
SNASNAP ON INC	14,832	$2.25M	0.05%	-219	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	12,446	$2.23M	0.05%	new
LNTALLIANT ENERGY CORP	58,046	$2.22M	0.05%	-745	Timeline
BF-BBROWN FORMAN CORP	46,572	$2.21M	0.05%	+20,557	Timeline
NEWFIELD EXPL CONEWFIELD EXPL CO	50,711	$2.2M	0.05%	-206
XEROX CORPXEROX CORP	217,335	$2.2M	0.05%	-29,147
MOSMOSAIC CO	89,417	$2.19M	0.05%	-1,133	Timeline
GTGOODYEAR TIRE & RUBR CO	67,012	$2.16M	0.05%	-1,828	Timeline
AESAES CORP	168,289	$2.16M	0.05%	-2,294	Timeline
PNWPINNACLE WEST CAP CORP	28,387	$2.16M	0.04%	-382	Timeline
CBRECBRE GROUP INC	76,269	$2.13M	0.04%	+729	Timeline
UNMUNUM GROUP	59,913	$2.12M	0.04%	-1,631	Timeline
FFIVF5 INC	16,905	$2.11M	0.04%	-433	Timeline
CMACOMERICA INC	44,404	$2.1M	0.04%	-929	Timeline
ALKALASKA AIR GROUP INC	31,429	$2.07M	0.04%	-475	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	69,882	$2.04M	0.04%	-2,267
LENLENNAR CORP	47,966	$2.03M	0.04%	+491	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	43,155	$2.02M	0.04%	-2,525
KSSKOHLS CORP	45,857	$2.01M	0.04%	-1,696	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	27,425	$1.99M	0.04%	-954
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	42,246	$1.99M	0.04%	-1,479
AMGAFFILIATED MANAGERS GROUP	13,755	$1.99M	0.04%	-174	Timeline
NINISOURCE INC	82,265	$1.98M	0.04%	-967	Timeline
DRIDARDEN RESTAURANTS INC	32,227	$1.98M	0.04%	+2,704	Timeline
WYNNWYNN RESORTS LTD	20,273	$1.98M	0.04%	-806	Timeline
NDAQNASDAQ INC	29,150	$1.97M	0.04%	-659	Timeline
Mallinckrodt PlcMallinckrodt Plc	27,503	$1.92M	0.04%	-796
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	28,055	$1.89M	0.04%	-924
RRCRANGE RES CORP	48,000	$1.86M	0.04%	+4,061	Timeline
HPHELMERICH & PAYNE INC	27,593	$1.86M	0.04%	-373	Timeline
VRSNVERISIGN INC	23,717	$1.86M	0.04%	-993	Timeline
TRIPTRIPADVISOR INC	29,174	$1.84M	0.04%	-412	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	39,989	$1.84M	0.04%	-550
FLRFLUOR CORP	35,555	$1.82M	0.04%	-485	Timeline
JBHTHUNT J B TRANS SVCS INC	22,442	$1.82M	0.04%	-595	Timeline
QRVOQORVO INC	32,656	$1.82M	0.04%	-355	Timeline
TORCHMARK CORPTORCHMARK CORP	28,440	$1.82M	0.04%	-604
UAAUNDER ARMOUR INC	46,826	$1.81M	0.04%	-580	Timeline
BWABORGWARNER INC	51,427	$1.81M	0.04%	-4,904	Timeline
AVYAVERY DENNISON CORP	22,688	$1.76M	0.04%	-396	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	125,997	$1.74M	0.04%	+3,480
STERICYCLE INCSTERICYCLE INC	21,714	$1.74M	0.04%	-266
URIUNITED RENTALS INC	22,000	$1.73M	0.04%	-909	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	57,611	$1.71M	0.04%	-981
BED BATH & BEYOND INCBED BATH & BEYOND INC	39,416	$1.7M	0.04%	-542
ALLEALLEGION PLC	24,486	$1.69M	0.04%	-295	Timeline
FMCFMC CORP	34,166	$1.65M	0.03%	-456	Timeline
ZIONZIONS BANCORPORATION NATL AS	52,372	$1.62M	0.03%	-595	Timeline
FLSFLOWSERVE CORP	33,291	$1.61M	0.03%	-455	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	31,005	$1.6M	0.03%	-555
UAUNDER ARMOUR INC	47,069	$1.59M	0.03%	-579	Timeline
PHMPULTE GROUP INC	78,965	$1.58M	0.03%	-2,544	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	82,819	$1.58M	0.03%	-3,467
RVTYREVVITY INC	27,934	$1.57M	0.03%	-288	Timeline
LEGLEGGETT & PLATT INC	34,131	$1.56M	0.03%	-639	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	24,307	$1.54M	0.03%	-290
NORDSTROM INCNORDSTROM INC	29,671	$1.54M	0.03%	-3,550
DISCOVERY INCDISCOVERY INC	57,253	$1.51M	0.03%	-4,548
HARMAN INTL INDS INCHARMAN INTL INDS INC	17,818	$1.5M	0.03%	-445
RLRALPH LAUREN CORP	14,395	$1.46M	0.03%	-365	Timeline
CFCF INDUSTRIES HOLD	59,526	$1.45M	0.03%	-810	Timeline
SIGSIGNET JEWELERS LTD	19,302	$1.44M	0.03%	-890	Timeline
STAPLES INCSTAPLES INC	166,076	$1.42M	0.03%	-1,216
AIZASSURANT INC	15,372	$1.42M	0.03%	-660	Timeline
GRMNGARMIN LTD	29,418	$1.42M	0.03%	-945	Timeline
NWSANEWS CORP NEW	97,165	$1.36M	0.03%	-1,346	Timeline
HRBBLOCK H & R INC	55,942	$1.29M	0.03%	-2,146	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	9,270	$1.27M	0.03%	-115
RHIROBERT HALF INC.	33,229	$1.26M	0.03%	-763	Timeline
MURMURPHY OIL CORP	41,330	$1.26M	0.03%	-568	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	79,399	$1.26M	0.03%	-1,067
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	299,527	$1.25M	0.03%	-4,125
GAPGAP INC	55,960	$1.25M	0.03%	-2,757	Timeline
TGNATEGNA INC	54,724	$1.2M	0.02%	-1,599	Timeline
NAVINAVIENT CORPORATION	80,950	$1.17M	0.02%	-4,604	Timeline
FLIR SYS INCFLIR SYS INC	35,053	$1.1M	0.02%	-573
PWRQUANTA SVCS INC	38,574	$1.08M	0.02%	-522	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	166,643	$1.04M	0.02%	+15,257
DISCOVERY INCDISCOVERY INC	38,528	$1.04M	0.02%	-424
TDCTERADATA CORP DEL	33,296	$1.03M	0.02%	-355	Timeline
ENDO INTL PLCENDO INTL PLC	50,624	$1.02M	0.02%	-2,401
CSRA INCCSRA INC	37,184	$1M	0.02%	+1,677
PATTERSON COS INCPATTERSON COS INC	21,276	$977K	0.02%	-269
RIGTRANSOCEAN LTD	87,700	$935K	0.02%	-1,161	Timeline
NRGNRG ENERGY INC	80,502	$902K	0.02%	-1,013	Timeline
RRYDER SYS INC	13,655	$901K	0.02%	-246	Timeline
PBIPITNEY BOWES INC	47,388	$861K	0.02%	-1,436	Timeline
ANAUTONATION INC	16,944	$825K	0.02%	-1,471	Timeline

Sold out in Q3 2016

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

Security	Shares before	Value before	Type
E M C CORP MASSE M C CORP MASS	505,585	$13.7M	shares
JOHNSON CONTROLS INT FJOHNSON CONTROLS INT F	167,831	$7.43M	shares
TYCO INTL PLCTYCO INTL PLC	110,140	$4.69M	shares
STARWOOD HOTELS&RESORTS WRLDSTARWOOD HOTELS&RESORTS WRLD	43,629	$3.23M	shares
COLUMBIA PIPELINE GROUP INCCOLUMBIA PIPELINE GROUP INC	103,499	$2.64M	shares
XL GROUP PLCXL GROUP PLC	73,687	$2.46M	shares
AGL RES INCAGL RES INC	29,888	$1.97M	shares
TECO ENERGY INCTECO ENERGY INC	58,336	$1.61M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	16,688	$406K	shares

How Q3 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 0001082970-16-000015	base		2016-10-07	acceptance time not in the bulk data set	2026-10-07 19:11:14 UTC