EXXONMOBIL INVESTMENT MANAGEMENT INC /TX

13F filer, CIK 1082970, IRVING, TX

EXXONMOBIL INVESTMENT MANAGEMENT INC /TX reported $4,467,459,000 across 506 holdings for the quarter ended 2016-12-31, in a 13F-HR filed 2017-01-17. Its ten largest share positions make up 18.2% of the portfolio.

Filed 2017-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 19:10:24 UTC13F-HR 0001082970-17-000002

Period: 2016-12-31
Reported value: $4.47B
Holdings: 506
Top 10 weight: 18.2%
New: 4
Sold out: 3

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ICEadded	+107,460	$6.06M
MNSTadded	+59,325	$2.63M
MAAnew	+26,277	$2.57M
COTYnew	+108,831	$1.99M
ARCONIC INCnew	+101,493	$1.88M

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
AAPLreduced	-141,610	-$16.4M
MSFTreduced	-189,974	-$11.8M
XOMreduced	-98,967	-$8.93M
JPMreduced	-94,020	-$8.11M
JNJreduced	-68,855	-$7.93M

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, Q4 2016

Share positions as resolved from 13F-HR 0001082970-17-000002, largest first. % of portfolio is the value over $4,467,458,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	1,234,252	$143M	3.2%	-141,610	Timeline
MSFTMICROSOFT CORP	1,799,734	$112M	2.5%	-189,974	Timeline
XOMEXXON MOBIL CORP	959,821	$86.6M	1.94%	-98,967	Timeline
JNJJOHNSON & JOHNSON	629,712	$72.5M	1.62%	-68,855	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	439,524	$71.6M	1.6%	-45,270	Timeline
JPMJPMORGAN CHASE & CO	828,248	$71.5M	1.6%	-94,020	Timeline
AMZNAMAZON COM INC	91,288	$68.5M	1.53%	-9,182	Timeline
GENERAL ELEC COGENERAL ELEC CO	2,047,643	$64.7M	1.45%	-240,480
METAMETA PLATFORMS INC	541,823	$62.3M	1.4%	-51,311	Timeline
TAT&T INC	1,421,436	$60.5M	1.35%	-149,389	Timeline
WFCWELLS FARGO & CO	1,046,246	$57.7M	1.29%	-113,232	Timeline
GOOGLALPHABET INC	68,534	$54.3M	1.22%	-6,750	Timeline
GOOGALPHABET INC	68,694	$53M	1.19%	-6,758	Timeline
PGPROCTER & GAMBLE CO	619,403	$52.1M	1.17%	-62,024	Timeline
BACBANK OF AMER CORP	2,338,980	$51.7M	1.16%	-266,670	Timeline
CVXCHEVRON CORPORATION	436,955	$51.4M	1.15%	-44,741	Timeline
VZVERIZON COMMUNICATIONS INC	943,604	$50.4M	1.13%	-97,222	Timeline
PFEPFIZER INC	1,404,621	$45.6M	1.02%	-144,157	Timeline
INTCINTEL CORP	1,096,920	$39.8M	0.89%	-111,073	Timeline
CCITIGROUP INC	659,617	$39.2M	0.88%	-82,229	Timeline
CMCSACOMCAST CORP NEW	551,675	$38.1M	0.85%	-61,739	Timeline
HDHOME DEPOT INC	281,964	$37.8M	0.85%	-33,522	Timeline
MRKMERCK & CO INC	638,185	$37.6M	0.84%	-67,871	Timeline
KOCOCA COLA CO	898,475	$37.3M	0.83%	-93,358	Timeline
DISDISNEY WALT CO	338,900	$35.3M	0.79%	-38,622	Timeline
UNHUNITEDHEALTH GROUP INC	220,314	$35.3M	0.79%	-22,865	Timeline
CSCOCISCO SYS INC	1,161,906	$35.1M	0.79%	-122,359	Timeline
PEPPEPSICO INC	331,965	$34.7M	0.78%	-35,503	Timeline
VVISA INC	432,283	$33.7M	0.75%	-49,391	Timeline
IBMINTERNATIONAL BUSINESS MACHS	200,283	$33.2M	0.74%	-21,813	Timeline
PMPHILIP MORRIS INTL INC	359,086	$32.9M	0.74%	-37,023	Timeline
MOALTRIA GROUP INC	451,422	$30.5M	0.68%	-47,467	Timeline
SLBSLB LIMITED	322,041	$27M	0.61%	-33,053	Timeline
ORCLORACLE CORP	693,720	$26.7M	0.6%	-74,737	Timeline
AMGNAMGEN INC	172,193	$25.2M	0.56%	-18,890	Timeline
MMM3M CO	139,219	$24.9M	0.56%	-15,106	Timeline
WMTWALMART INC	348,557	$24.1M	0.54%	-38,454	Timeline
ABBVABBVIE INC	376,156	$23.6M	0.53%	-39,669	Timeline
MCDMCDONALDS CORP	192,220	$23.4M	0.52%	-25,674	Timeline
MAMASTERCARD INCORPORATED	220,322	$22.7M	0.51%	-24,527	Timeline
MDTMEDTRONIC PLC	317,814	$22.6M	0.51%	-35,044	Timeline
BMYBRISTOL-MYERS SQUIBB CO	386,834	$22.6M	0.51%	-39,796	Timeline
QCOMQUALCOMM INC	341,850	$22.3M	0.5%	-34,425	Timeline
GILDGILEAD SCIENCES INC	304,947	$21.8M	0.49%	-32,009	Timeline
CELGENE CORPCELGENE CORP	179,434	$20.8M	0.46%	-18,481
BABOEING CO	132,854	$20.7M	0.46%	-15,281	Timeline
GSGOLDMAN SACHS GROUP INC	85,599	$20.5M	0.46%	-10,683	Timeline
HONHONEYWELL INTL INC	176,406	$20.4M	0.46%	-17,873	Timeline
UNPUNION PAC CORP	190,754	$19.8M	0.44%	-21,919	Timeline
CVSCVS HEALTH CORP	246,845	$19.5M	0.44%	-25,398	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	177,250	$19.4M	0.43%	-21,489
USBUS BANCORP	369,813	$19M	0.43%	-40,982	Timeline
SBUXSTARBUCKS CORP	336,876	$18.7M	0.42%	-37,599	Timeline
UPSUNITED PARCEL SVCS INC	159,564	$18.3M	0.41%	-16,942	Timeline
ALLERGAN PLCALLERGAN PLC	86,818	$18.2M	0.41%	-14,283
TIME WARNER INCTIME WARNER INC	178,491	$17.2M	0.39%	-20,120
TXNTEXAS INSTRS INC	231,348	$16.9M	0.38%	-24,807	Timeline
ACNACCENTURE PLC IRELAND	143,581	$16.8M	0.38%	-15,376	Timeline
PRICELINE GRP INCPRICELINE GRP INC	11,422	$16.7M	0.37%	-1,253
LLYELI LILLY & CO	224,864	$16.5M	0.37%	-23,164	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	198,088	$16.4M	0.37%	-20,232
BROADCOM LTDBROADCOM LTD	91,969	$16.3M	0.36%	-9,021
COSTCOSTCO WHOLESALE CORPORATION	101,180	$16.2M	0.36%	-10,674	Timeline
MDLZMONDELEZ INTL INC	357,480	$15.8M	0.35%	-39,704	Timeline
NKENIKE INC	309,281	$15.7M	0.35%	-35,005	Timeline
Dow Chemical CompanyDow Chemical Company	259,562	$14.9M	0.33%	-28,158
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	201,224	$14.8M	0.33%	-22,022
AIGAMERICAN INTL GROUP INC	225,860	$14.8M	0.33%	-33,849	Timeline
LMTLOCKHEED MARTIN CORP	58,320	$14.6M	0.33%	-6,137	Timeline
CHTRCHARTER COMMUNICATIONS INC	50,120	$14.4M	0.32%	-5,222	Timeline
COPCONOCOPHILLIPS	286,793	$14.4M	0.32%	-29,442	Timeline
LOWLOWES COS INC	201,340	$14.3M	0.32%	-21,992	Timeline
BIIBBIOGEN INC	50,361	$14.3M	0.32%	-5,588	Timeline
CBCHUBB LIMITED	107,710	$14.2M	0.32%	-11,041	Timeline
MSMORGAN STANLEY	333,791	$14.1M	0.32%	-42,087	Timeline
METMETLIFE INC	254,413	$13.7M	0.31%	-26,168	Timeline
EOGEOG RES INC	133,431	$13.5M	0.3%	-7,168	Timeline
CLCOLGATE PALMOLIVE CO	205,737	$13.5M	0.3%	-21,893	Timeline
NVDANVIDIA CORPORATION	124,760	$13.3M	0.3%	-11,845	Timeline
AXPAMERICAN EXPRESS CO	177,955	$13.2M	0.3%	-20,179	Timeline
PNCPNC FINL SVCS GROUP INC	112,609	$13.2M	0.29%	-12,865	Timeline
ABTABBOTT LABORATORIES	340,791	$13.1M	0.29%	-34,551	Timeline
SPGSIMON PPTY GROUP INC NEW	72,734	$12.9M	0.29%	-7,499	Timeline
NEENEXTERA ENERGY INC	108,157	$12.9M	0.29%	-11,103	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	91,435	$12.9M	0.29%	-9,234	Timeline
OXYOCCIDENTAL PETE CORP	176,884	$12.6M	0.28%	-18,174	Timeline
CATCATERPILLAR INC	135,425	$12.6M	0.28%	-13,750	Timeline
DUKDUKE ENERGY CORP NEW	159,467	$12.4M	0.28%	-16,442	Timeline
NFLXNETFLIX INC.	99,334	$12.3M	0.28%	-10,136	Timeline
KHCKRAFT HEINZ CO	138,061	$12.1M	0.27%	-14,073	Timeline
ADBEADOBE INC	115,091	$11.8M	0.27%	-12,140	Timeline
BNYBANK OF NY MELLON CORP	244,738	$11.6M	0.26%	-27,877	Timeline
GDGENERAL DYNAMICS CORP	66,257	$11.4M	0.26%	-7,015	Timeline
TJXTJX COS INC NEW	150,893	$11.3M	0.25%	-16,772	Timeline
GMGENERAL MTRS CO	321,080	$11.2M	0.25%	-41,841	Timeline
SOSOUTHERN CO	226,837	$11.2M	0.25%	-23,062	Timeline
DDOMINION ENERGY INC	145,072	$11.1M	0.25%	-14,708	Timeline
SCHWCHARLES SCHWAB CORP (THE)	279,232	$11M	0.25%	-28,175	Timeline
DHRDANAHER CORP DEL	140,893	$11M	0.25%	-14,268	Timeline
FFORD MTR CO	903,382	$11M	0.25%	-93,037	Timeline
HALHALLIBURTON CO	200,092	$10.8M	0.24%	-19,778	Timeline
ADPAUTOMATIC DATA PROCESSING IN	104,431	$10.7M	0.24%	-12,047	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	191,413	$10.7M	0.24%	-19,969
BLACKROCK INCBLACKROCK INC	28,135	$10.7M	0.24%	-3,018
MONSANTO CO NEWMONSANTO CO NEW	101,378	$10.7M	0.24%	-10,351
FDXFEDEX CORP	56,593	$10.5M	0.24%	-5,781	Timeline
AMTAMERICAN TOWER CORP	98,533	$10.4M	0.23%	-10,110	Timeline
PRUPRUDENTIAL FINL INC	99,531	$10.4M	0.23%	-12,051	Timeline
PYPLPAYPAL HLDGS INC	259,747	$10.3M	0.23%	-26,850	Timeline
CRMSALESFORCE INC	147,756	$10.1M	0.23%	-16,655	Timeline
AETNA INC NEWAETNA INC NEW	81,222	$10.1M	0.23%	-8,350
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	142,727	$9.82M	0.22%	-18,190
COFCAPITAL ONE FINL CORP	111,637	$9.74M	0.22%	-17,583	Timeline
RAYTHEON CORAYTHEON CO	67,969	$9.65M	0.22%	-7,379
NOCNORTHROP GRUMMAN CORP	40,799	$9.49M	0.21%	-4,798	Timeline
KMBKIMBERLY-CLARK CORP	82,901	$9.46M	0.21%	-8,927	Timeline
TGTTARGET CORP	130,014	$9.39M	0.21%	-16,770	Timeline
KMIKINDER MORGAN INC DEL	444,377	$9.2M	0.21%	-45,816	Timeline
CMECME GROUP INC	78,548	$9.06M	0.2%	-7,973	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	129,367	$9.02M	0.2%	-9,971
ITWILLINOIS TOOL WKS INC	73,121	$8.95M	0.2%	-8,450	Timeline
JCIJOHNSON CONTROLS INTERNATION	216,819	$8.93M	0.2%	-24,203	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	385,623	$8.92M	0.2%	-38,672	Timeline
PSXPHILLIPS 66	102,475	$8.86M	0.2%	-11,002	Timeline
BB & T CORPBB & T CORP	187,818	$8.83M	0.2%	-20,153
ELVELEVANCE HEALTH INC FORMERLY	60,976	$8.77M	0.2%	-6,221	Timeline
SYKSTRYKER CORPORATION	71,939	$8.62M	0.19%	-7,386	Timeline
GISGENERAL MILLS INC	136,885	$8.46M	0.19%	-15,556	Timeline
DALDELTA AIR LINES INC	170,448	$8.38M	0.19%	-20,775	Timeline
EMREMERSON ELEC CO	148,781	$8.29M	0.19%	-15,537	Timeline
BDXBECTON DICKINSON & CO	49,145	$8.14M	0.18%	-5,223	Timeline
AMATAPPLIED MATLS INC	250,191	$8.07M	0.18%	-25,800	Timeline
MRSHMARSH & MCLENNAN COS INC	119,343	$8.07M	0.18%	-12,981	Timeline
TRVTRAVELERS COMPANIES INC	65,750	$8.05M	0.18%	-7,858	Timeline
CIGNA CORPORATIONCIGNA CORPORATION	59,426	$7.93M	0.18%	-6,085
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	140,431	$7.87M	0.18%	-14,543	Timeline
YAHOO INCYAHOO INC	203,180	$7.86M	0.18%	-20,402
CSXCSX CORP	216,806	$7.79M	0.17%	-24,739	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	137,879	$7.78M	0.17%	+107,460	Timeline
PRAXAIR INCPRAXAIR INC	66,058	$7.74M	0.17%	-6,772
PSAPUBLIC STORAGE	34,525	$7.72M	0.17%	-3,552	Timeline
IVVISHARES TR	33,895	$7.63M	0.17%	-31,250	Timeline
EXCEXELON CORP	213,706	$7.58M	0.17%	-21,936	Timeline
KRKROGER CO	218,544	$7.54M	0.17%	-23,768	Timeline
MCKMCKESSON CORP	52,332	$7.35M	0.16%	-5,298	Timeline
NSCNORFOLK SOUTHN CORP	67,575	$7.3M	0.16%	-7,379	Timeline
CCICROWN CASTLE INC	83,468	$7.24M	0.16%	-2,724	Timeline
APDAIR PRODUCTS AND CHEMICALS I	50,315	$7.24M	0.16%	-4,978	Timeline
AEPAMERICAN ELEC PWR CO INC	113,815	$7.17M	0.16%	-11,736	Timeline
VLOVALERO ENERGY CORP	104,777	$7.16M	0.16%	-13,020	Timeline
EBAYEBAY INC.	240,649	$7.14M	0.16%	-27,450	Timeline
ECLECOLAB INC	60,736	$7.12M	0.16%	-6,273	Timeline
PCGPG&E CORP	117,045	$7.11M	0.16%	-10,241	Timeline
LUVSOUTHWEST AIRLS CO	142,490	$7.1M	0.16%	-15,878	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	39,285	$7.07M	0.16%	-4,022
HUMHUMANA INC	34,512	$7.04M	0.16%	-3,550	Timeline
ETNEATON CORP PLC	104,553	$7.01M	0.16%	-11,548	Timeline
DEDEERE & CO	66,956	$6.9M	0.15%	-6,905	Timeline
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	245,079	$6.87M	0.15%	-26,600
BSXBOSTON SCIENTIFIC CORP	315,183	$6.82M	0.15%	-32,263	Timeline
AON PLCAON PLC	60,897	$6.79M	0.15%	-6,920
WMWASTE MGMT INC DEL	94,124	$6.67M	0.15%	-9,774	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	162,378	$6.67M	0.15%	-16,638
LYBLYONDELLBASELL INDUSTRIES NV	77,349	$6.63M	0.15%	-9,693	Timeline
SYFSYNCHRONY FINANCIAL	181,514	$6.58M	0.15%	-20,770	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	91,290	$6.58M	0.15%	-11,770
AFLAFLAC INC	94,462	$6.58M	0.15%	-10,117	Timeline
STTSTATE STR CORP	83,928	$6.52M	0.15%	-9,682	Timeline
INTUINTUIT	56,440	$6.47M	0.14%	-6,128	Timeline
PLDPROLOGIS INC.	122,356	$6.46M	0.14%	-12,193	Timeline
SPGIS&P GLOBAL INC	59,973	$6.45M	0.14%	-7,436	Timeline
SYYSYSCO CORP	116,469	$6.45M	0.14%	-13,937	Timeline
REGNREGENERON PHARMACEUTICALS	17,498	$6.42M	0.14%	-1,772	Timeline
BAKER HUGHES INCBAKER HUGHES INC	97,863	$6.36M	0.14%	-11,395
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	51,906	$6.35M	0.14%	-5,353
ALLALLSTATE CORP	85,237	$6.32M	0.14%	-9,610	Timeline
STZCONSTELLATION BRANDS INC	41,136	$6.31M	0.14%	-4,097	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	113,603	$6.23M	0.14%	-14,425
MPCMARATHON PETE CORP	122,172	$6.15M	0.14%	-12,839	Timeline
MARMARRIOTT INTL INC NEW	74,114	$6.13M	0.14%	-7,551	Timeline
ZTSZOETIS INC	114,305	$6.12M	0.14%	-12,097	Timeline
ORLYOREILLY AUTOMOTIVE INC	21,865	$6.09M	0.14%	-2,374	Timeline
ADMARCHER DANIELS MIDLAND CO	133,186	$6.08M	0.14%	-15,359	Timeline
ROSTROSS STORES INC	91,795	$6.02M	0.13%	-9,466	Timeline
EQIXEQUINIX INC	16,522	$5.91M	0.13%	-1,626	Timeline
HPQHP INC	396,011	$5.88M	0.13%	-40,837	Timeline
SRESEMPRA	57,880	$5.83M	0.13%	-5,903	Timeline
PPGPPG INDS INC	61,106	$5.79M	0.13%	-6,885	Timeline
CBS CORP NEWCBS CORP NEW	90,729	$5.77M	0.13%	-13,161
FISFIDELITY NATL INFORMATION SV	75,974	$5.75M	0.13%	-7,731	Timeline
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	158,267	$5.71M	0.13%	-15,910
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	82,250	$5.7M	0.13%	-8,535
ISRGINTUITIVE SURGICAL INC	8,969	$5.69M	0.13%	-860	Timeline
AVBAVALONBAY CMNTYS INC	31,786	$5.63M	0.13%	-3,275	Timeline
WELLWELLTOWER INC	83,914	$5.62M	0.13%	-7,474	Timeline
MTBM & T BK CORP	35,889	$5.61M	0.13%	-4,140	Timeline
AALAMERICAN AIRLINES GROUP INC	119,929	$5.6M	0.13%	-15,377	Timeline
APACHE CORPAPACHE CORP	87,825	$5.57M	0.12%	-9,055
DVNDEVON ENERGY CORP NEW	121,196	$5.54M	0.12%	-12,498	Timeline
EAELECTRONIC ARTS INC	69,847	$5.5M	0.12%	-6,949	Timeline
VMRKVIVMARK RESIDENTIAL	84,639	$5.45M	0.12%	-8,701	Timeline
EIXEDISON INTL	75,414	$5.43M	0.12%	-7,777	Timeline
PPLPPL CORP	157,311	$5.36M	0.12%	-15,831	Timeline
GLWCORNING INC	220,177	$5.34M	0.12%	-44,575	Timeline
FISVFISERV INC	50,241	$5.34M	0.12%	-5,886	Timeline
CAHCARDINAL HEALTH INC	74,083	$5.33M	0.12%	-7,264	Timeline
ST JUDE MED INCST JUDE MED INC	66,134	$5.3M	0.12%	-6,619
AZOAUTOZONE INC	6,680	$5.28M	0.12%	-784	Timeline
MUMICRON TECHNOLOGY INC	238,918	$5.24M	0.12%	-26,220	Timeline
WYWEYERHAEUSER CO	173,151	$5.21M	0.12%	-18,027	Timeline
EDCONSOLIDATED EDISON INC	70,534	$5.2M	0.12%	-7,194	Timeline
PCARPACCAR INC	81,138	$5.18M	0.12%	-8,364	Timeline
ADIANALOG DEVICES INC	71,331	$5.18M	0.12%	-7,178	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	117,098	$5.14M	0.12%	-12,081	Timeline
VTRVENTAS INC	81,965	$5.12M	0.11%	-7,747	Timeline
YUMYUM BRANDS INC	80,702	$5.11M	0.11%	-13,872	Timeline
CCLCARNIVAL CORP	97,061	$5.05M	0.11%	-13,474	Timeline
IPINTERNATIONAL PAPER CO	95,182	$5.05M	0.11%	-9,813	Timeline
SHWSHERWIN WILLIAMS CO	18,709	$5.03M	0.11%	-1,777	Timeline
BAXBAXTER INTL INC	113,309	$5.02M	0.11%	-11,678	Timeline
HCAHCA HEALTHCARE INC	67,647	$5.01M	0.11%	-7,765	Timeline
NWLNEWELL BRANDS INC	111,659	$4.99M	0.11%	-11,464	Timeline
WMBWILLIAMS COS INC	158,152	$4.92M	0.11%	-16,247	Timeline
CMICUMMINS INC	35,686	$4.88M	0.11%	-3,929	Timeline
UALUNITED AIRLS HLDGS INC	66,831	$4.87M	0.11%	-8,082	Timeline
APHAMPHENOL CORP	71,402	$4.8M	0.11%	-7,427	Timeline
XELXCEL ENERGY INC	117,574	$4.79M	0.11%	-12,125	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	46,363	$4.79M	0.11%	-4,707	Timeline
PGRPROGRESSIVE CORP	134,320	$4.77M	0.11%	-14,264	Timeline
FITBFIFTH THIRD BANCORP	174,899	$4.72M	0.11%	-20,784	Timeline
OMCOMNICOM GROUP INC	54,599	$4.65M	0.1%	-5,798	Timeline
EWEDWARDS LIFESCIENCES CORP	49,491	$4.64M	0.1%	-4,865	Timeline
KEYKEYCORP	250,149	$4.57M	0.1%	-26,170	Timeline
PAYXPAYCHEX INC	74,502	$4.54M	0.1%	-7,428	Timeline
WDCWESTERN DIGITAL CORP	66,078	$4.49M	0.1%	-6,505	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	59,795	$4.49M	0.1%	-6,081
Concho Resources Inc.Concho Resources Inc.	33,806	$4.48M	0.1%	-2,487
BXPBXP INC	35,593	$4.48M	0.1%	-3,650	Timeline
NUENUCOR CORP	73,719	$4.39M	0.1%	-7,569	Timeline
NTRSNORTHERN TR CORP	49,267	$4.39M	0.1%	-5,118	Timeline
DGDOLLAR GEN CORP	58,830	$4.36M	0.1%	-7,354	Timeline
ILMNILLUMINA INC	34,002	$4.35M	0.1%	-3,430	Timeline
PHPARKER-HANNIFIN CORP	30,877	$4.32M	0.1%	-3,313	Timeline
KKELLANOVA	58,480	$4.31M	0.1%	-5,912	Timeline
ROPROPER TECHNOLOGIES INC	23,479	$4.3M	0.1%	-2,397	Timeline
WECWEC ENERGY GROUP INC	73,055	$4.29M	0.1%	-7,534	Timeline
TROWPRICE T ROWE GROUP INC	56,347	$4.24M	0.09%	-7,117	Timeline
VRTXVERTEX PHARMACEUTICALS INC	57,411	$4.23M	0.09%	-5,856	Timeline
CFGCITIZENS FINL GROUP INC	118,483	$4.22M	0.09%	-14,157	Timeline
DELPHI AUTOMOTIVE PLCDELPHI AUTOMOTIVE PLC	62,690	$4.22M	0.09%	-6,957
DLTRDOLLAR TREE INC	54,643	$4.22M	0.09%	-5,559	Timeline
NEMNEWMONT CORP	122,851	$4.19M	0.09%	-12,628	Timeline
HIGHARTFORD INSURANCE GROUP INC	87,433	$4.17M	0.09%	-11,118	Timeline
MNSTMONSTER BEVERAGE CORP NEW	93,835	$4.16M	0.09%	+59,325	Timeline
VNOVORNADO RLTY TR	39,808	$4.16M	0.09%	-4,067	Timeline
TAPMOLSON COORS BEVERAGE CO	42,656	$4.15M	0.09%	-4,379	Timeline
TSNTYSON FOODS INC	67,254	$4.15M	0.09%	-8,695	Timeline
RFREGIONS FINANCIAL CORP NEW	284,930	$4.09M	0.09%	-35,567	Timeline
DTEDTE ENERGY CO	41,533	$4.09M	0.09%	-4,283	Timeline
VFCV F CORP	76,608	$4.09M	0.09%	-8,110	Timeline
MYLAN NVMYLAN NV	106,519	$4.06M	0.09%	-10,941
AMPAMERIPRISE FINL INC	36,583	$4.06M	0.09%	-4,634	Timeline
ESEVERSOURCE ENERGY	73,423	$4.05M	0.09%	-7,571	Timeline
SWKSTANLEY BLACK & DECKER INC	34,879	$4M	0.09%	-3,530	Timeline
ROKROCKWELL AUTOMATION INC	29,681	$3.99M	0.09%	-3,359	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	37,690	$3.98M	0.09%	-3,230
ELLAUDER ESTEE COS INC	51,450	$3.94M	0.09%	-4,965	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	42,524	$3.86M	0.09%	-4,817
HESS CORPHESS CORP	61,723	$3.85M	0.09%	-7,006
VMCVULCAN MATLS CO	30,625	$3.83M	0.09%	-3,353	Timeline
FCXFREEPORT MCMORAN INC	289,970	$3.83M	0.09%	-22,050	Timeline
BARD C R INCBARD C R INC	17,019	$3.82M	0.09%	-1,737
CAGCONAGRA BRANDS INC	96,263	$3.81M	0.09%	-10,157	Timeline
LEVEL 3 COMMUNICATIONS INCLEVEL 3 COMMUNICATIONS INC	67,483	$3.8M	0.09%	-6,875
NOBLE ENERGY INCNOBLE ENERGY INC	99,225	$3.78M	0.08%	-10,486
FTVFORTIVE CORP	69,623	$3.73M	0.08%	-7,144	Timeline
L BRANDS INCL BRANDS INC	55,599	$3.66M	0.08%	-5,737
WTWWILLIS TOWERS WATSON PLC LTD	29,753	$3.64M	0.08%	-3,381	Timeline
MCOMOODYS CORP	38,503	$3.63M	0.08%	-4,215	Timeline
DLRDIGITAL RLTY TR INC	36,789	$3.62M	0.08%	-710	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	61,927	$3.58M	0.08%	-6,365	Timeline
CLXCLOROX CO DEL	29,800	$3.58M	0.08%	-3,258	Timeline
XILINX INCXILINX INC	58,448	$3.53M	0.08%	-6,275
ESSESSEX PPTY TR INC	15,165	$3.53M	0.08%	-1,558	Timeline
LNCLINCOLN NATL CORP IND	52,904	$3.51M	0.08%	-6,537	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	55,635	$3.47M	0.08%	-5,574
ULTAULTA BEAUTY INC	13,570	$3.46M	0.08%	-1,400	Timeline
SJMSMUCKER J M CO	26,951	$3.45M	0.08%	-2,775	Timeline
SYMANTEC CORPSYMANTEC CORP	144,301	$3.45M	0.08%	-12,881
OREALTY INCOME CORP	59,857	$3.44M	0.08%	-6,165	Timeline
AAGILENT TECHNOLOGIES INC	75,084	$3.42M	0.08%	-8,033	Timeline
MARATHON OIL CORPMARATHON OIL CORP	196,101	$3.4M	0.08%	-20,234
GENERAL GROWTH PPTYS INC NEWGENERAL GROWTH PPTYS INC NEW	135,160	$3.38M	0.08%	-13,937
ADSKAUTODESK INC	45,333	$3.35M	0.08%	-4,525	Timeline
HSYHERSHEY CO	32,285	$3.34M	0.07%	-3,555	Timeline
HBANHUNTINGTON BANCSHARES INC	251,091	$3.32M	0.07%	-26,081	Timeline
CERNER CORPCERNER CORP	69,938	$3.31M	0.07%	-6,806
GPCGENUINE PARTS CO	34,428	$3.29M	0.07%	-3,595	Timeline
EFXEQUIFAX INC	27,721	$3.28M	0.07%	-2,749	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	87,421	$3.27M	0.07%	-9,002
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	77,769	$3.26M	0.07%	-8,000
MLMMARTIN MARIETTA MATLS INC	14,690	$3.25M	0.07%	-1,508	Timeline
HSTHOST HOTELS & RESORTS INC	171,254	$3.23M	0.07%	-18,328	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	36,101	$3.22M	0.07%	-3,662
HCP INCHCP INC	108,230	$3.22M	0.07%	-11,161
SWKSSKYWORKS SOLUTIONS INC	43,010	$3.21M	0.07%	-4,864	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	50,001	$3.21M	0.07%	-4,970	Timeline
MSIMOTOROLA SOLUTIONS INC	38,414	$3.18M	0.07%	-4,157	Timeline
BENFRANKLIN TEMPLETON INC	80,312	$3.18M	0.07%	-9,422	Timeline
RCLROYAL CARIBBEAN GROUP	38,741	$3.18M	0.07%	-4,132	Timeline
EXPEEXPEDIA GROUP INC	27,952	$3.17M	0.07%	-2,812	Timeline
WHRWHIRLPOOL CORP	17,385	$3.16M	0.07%	-1,879	Timeline
FASTFASTENAL CO	66,901	$3.14M	0.07%	-6,882	Timeline
XRAYDENTSPLY SIRONA INC	53,441	$3.08M	0.07%	-6,055	Timeline
FOX CORP CLASS BFOX CORP CLASS B	112,747	$3.07M	0.07%	-11,626
LABORATORY CRP OF AMER HLDGSLABORATORY CRP OF AMER HLDGS	23,841	$3.06M	0.07%	-2,280
BFHBREAD FINANCIAL HOLDINGS INC	13,369	$3.06M	0.07%	-1,576	Timeline
RSGREPUBLIC SVCS INC	53,509	$3.05M	0.07%	-6,019	Timeline
FEFIRSTENERGY CORP	98,545	$3.05M	0.07%	-10,023	Timeline
ETRENTERGY CORP NEW	41,462	$3.05M	0.07%	-4,238	Timeline
TXTTEXTRON INC	62,544	$3.04M	0.07%	-6,260	Timeline
BALLBALL CORP	40,462	$3.04M	0.07%	-4,025	Timeline
CORCENCORA INC	38,719	$3.03M	0.07%	-7,445	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	42,756	$3.02M	0.07%	-4,394
CENTURYLINK INCCENTURYLINK INC	126,540	$3.01M	0.07%	-12,866
LLOEWS CORP	63,956	$3M	0.07%	-6,626	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	21,981	$2.99M	0.07%	-2,273
AWKAMERICAN WTR WKS CO INC NEW	41,202	$2.98M	0.07%	-4,223	Timeline
WESTROCK COWESTROCK CO	58,122	$2.95M	0.07%	-6,094
DGXQUEST DIAGNOSTICS INC	32,091	$2.95M	0.07%	-3,405	Timeline
HARRIS CORP INCHARRIS CORP INC	28,766	$2.95M	0.07%	-2,952
GWWWW GRAINGER INC	12,685	$2.95M	0.07%	-1,509	Timeline
AEEAMEREN CORP	56,162	$2.95M	0.07%	-5,791	Timeline
VRSKVERISK ANALYTICS INC	36,046	$2.93M	0.07%	-4,078	Timeline
MHKMOHAWK INDS INC	14,592	$2.91M	0.07%	-1,502	Timeline
RED HAT INCRED HAT INC	41,570	$2.9M	0.06%	-4,670
TDGTRANSDIGM GROUP INC	11,607	$2.89M	0.06%	-1,177	Timeline
AAPADVANCE AUTO PARTS INC	17,048	$2.88M	0.06%	-1,755	Timeline
IVZINVESCO LTD	94,562	$2.87M	0.06%	-10,104	Timeline
KLACKLA CORP	36,183	$2.85M	0.06%	-3,648	Timeline
KMXCARMAX INC	44,055	$2.84M	0.06%	-4,835	Timeline
HSICSCHEIN HENRY INC	18,631	$2.83M	0.06%	-2,254	Timeline
VIACOM INCVIACOM INC	80,407	$2.82M	0.06%	-8,252
OKEONEOK INC NEW	48,729	$2.8M	0.06%	-5,001	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	30,151	$2.8M	0.06%	-3,025
PRGOPERRIGO CO PLC	33,186	$2.76M	0.06%	-3,399	Timeline
L-3 COMMUNICATIONS HLDGS INCL-3 COMMUNICATIONS HLDGS INC	17,894	$2.72M	0.06%	-1,828
CMACOMERICA INC	39,873	$2.72M	0.06%	-4,531	Timeline
CPBTHE CAMPBELLS COMPANY	44,847	$2.71M	0.06%	-4,802	Timeline
BBYBEST BUY INC	63,197	$2.7M	0.06%	-7,283	Timeline
DOVDOVER CORP	35,958	$2.69M	0.06%	-3,674	Timeline
CMSCMS ENERGY CORP	64,604	$2.69M	0.06%	-6,641	Timeline
AKAMAKAMAI TECHNOLOGIES INC	40,113	$2.67M	0.06%	-4,500	Timeline
CHDCHURCH & DWIGHT CO INC	59,858	$2.65M	0.06%	-5,916	Timeline
CINFCINCINNATI FINL CORP	34,702	$2.63M	0.06%	-3,538	Timeline
EQTEQT CORP	39,988	$2.62M	0.06%	-4,120	Timeline
AMEAMETEK INC	53,569	$2.6M	0.06%	-5,776	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	68,172	$2.6M	0.06%	-8,074
HOLXHOLOGIC INC	64,398	$2.58M	0.06%	-6,438	Timeline
MAAMID-AMER APT CMNTYS INC	26,277	$2.57M	0.06%	new	Timeline
EMNEASTMAN CHEM CO	33,968	$2.56M	0.06%	-3,748	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	6,074	$2.54M	0.06%	-690	Timeline
MMACYS INC	70,752	$2.53M	0.06%	-8,011	Timeline
ALKALASKA AIR GROUP INC	28,533	$2.53M	0.06%	-2,896	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,701	$2.53M	0.06%	-733	Timeline
SL GREEN REALTY CORPSL GREEN REALTY CORP	23,453	$2.52M	0.06%	-2,162
CTRACOTERRA ENERGY INC	107,667	$2.52M	0.06%	-11,102	Timeline
WATWATERS CORP	18,651	$2.51M	0.06%	-1,922	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	88,032	$2.49M	0.06%	-9,752
KIMKIMCO REALTY CORP	98,379	$2.48M	0.06%	-8,875	Timeline
MKCMCCORMICK & CO INC	26,517	$2.48M	0.06%	-2,857	Timeline
GPNGLOBAL PMTS INC	35,576	$2.47M	0.06%	-3,651	Timeline
CNPCENTERPOINT ENERGY INC	99,688	$2.46M	0.05%	-10,280	Timeline
WUWESTERN UN CO	112,228	$2.44M	0.05%	-12,308	Timeline
SCANA CORP NEWSCANA CORP NEW	33,081	$2.42M	0.05%	-3,411
MASMASCO CORP	75,992	$2.4M	0.05%	-8,324	Timeline
CHRWC H ROBINSON WORLDWIDE IN	32,778	$2.4M	0.05%	-3,660	Timeline
HOGHARLEY DAVIDSON INC	40,917	$2.39M	0.05%	-4,736	Timeline
MOSMOSAIC CO	81,069	$2.38M	0.05%	-8,348	Timeline
TESORO CORPTESORO CORP	27,053	$2.37M	0.05%	-3,278
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	16,616	$2.36M	0.05%	-1,488
UNMUNUM GROUP	53,728	$2.36M	0.05%	-6,185	Timeline
AYIACUITY INC	10,204	$2.36M	0.05%	-1,003	Timeline
DVADAVITA INC	36,553	$2.35M	0.05%	-5,710	Timeline
XL GROUP LTDXL GROUP LTD	62,278	$2.32M	0.05%	-7,932
CA INC COMCA INC COM	72,536	$2.3M	0.05%	-7,693
TSCOTRACTOR SUPPLY CO	30,380	$2.3M	0.05%	-3,749	Timeline
CTASCINTAS CORP	19,917	$2.3M	0.05%	-1,901	Timeline
SNASNAP ON INC	13,431	$2.3M	0.05%	-1,401	Timeline
COACH INCCOACH INC	64,895	$2.27M	0.05%	-6,329
WHOLE FOODS MKT INCWHOLE FOODS MKT INC	73,701	$2.27M	0.05%	-7,701
UDRUDR INC	61,859	$2.26M	0.05%	-6,330	Timeline
EXREXTRA SPACE STORAGE INC	29,121	$2.25M	0.05%	-2,997	Timeline
NTAPNETAPP INC	63,741	$2.25M	0.05%	-7,413	Timeline
ALBALBEMARLE CORP	26,034	$2.24M	0.05%	-2,667	Timeline
CNCCENTENE CORP DEL	39,555	$2.23M	0.05%	-4,040	Timeline
FOOT LOCKER INCFOOT LOCKER INC	31,320	$2.22M	0.05%	-3,229
EXPDEXPEDITORS INTL WASH INC	41,751	$2.21M	0.05%	-4,478	Timeline
UHSUNIVERSAL HLTH SVCS INC	20,756	$2.21M	0.05%	-2,249	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	63,363	$2.2M	0.05%	-6,519
CBRECBRE GROUP INC	69,481	$2.19M	0.05%	-6,788	Timeline
FFIVF5 INC	15,118	$2.19M	0.05%	-1,787	Timeline
LKQLKQ CORP	71,179	$2.18M	0.05%	-7,237	Timeline
MATMATTEL INC	79,172	$2.18M	0.05%	-7,800	Timeline
HRLHORMEL FOODS CORP	62,471	$2.17M	0.05%	-6,528	Timeline
PNRPENTAIR PLC	38,701	$2.17M	0.05%	-3,841	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	18,384	$2.17M	0.05%	-1,939	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	91,895	$2.15M	0.05%	-10,420
DHID R HORTON INC	78,552	$2.15M	0.05%	-7,951	Timeline
AJGGALLAGHER ARTHUR J & CO	41,187	$2.14M	0.05%	-4,015	Timeline
KANSAS CITY SOUTHERNKANSAS CITY SOUTHERN	24,901	$2.11M	0.05%	-2,671
DRIDARDEN RESTAURANTS INC	28,489	$2.07M	0.05%	-3,738	Timeline
URIUNITED RENTALS INC	19,495	$2.06M	0.05%	-2,505	Timeline
XYLXYLEM INC	41,524	$2.06M	0.05%	-4,228	Timeline
ZIONZIONS BANCORPORATION NATL AS	47,154	$2.03M	0.05%	-5,218	Timeline
SEESEALED AIR CORP NEW	44,744	$2.03M	0.05%	-5,481	Timeline
HASHASBRO INC	25,996	$2.02M	0.05%	-2,823	Timeline
KSSKOHLS CORP	40,848	$2.02M	0.05%	-5,009	Timeline
PNWPINNACLE WEST CAP CORP	25,764	$2.01M	0.04%	-2,623	Timeline
LNTALLIANT ENERGY CORP	52,659	$2M	0.04%	-5,387	Timeline
COTYCOTY INC	108,831	$1.99M	0.04%	new	Timeline
MACMACERICH CO	27,945	$1.98M	0.04%	-2,860	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	11,282	$1.97M	0.04%	-1,164
JBHTHUNT J B TRANS SVCS INC	20,254	$1.97M	0.04%	-2,188	Timeline
LENLENNAR CORP	45,483	$1.95M	0.04%	-2,483	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	21,621	$1.94M	0.04%	-2,223
HPHELMERICH & PAYNE INC	25,039	$1.94M	0.04%	-2,554	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	24,774	$1.92M	0.04%	-2,651
FBINFORTUNE BRANDS INNOVATIONS I	35,717	$1.91M	0.04%	-3,580	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	24,947	$1.91M	0.04%	-3,108
BF-BBROWN FORMAN CORP	42,218	$1.9M	0.04%	-4,354	Timeline
HANESBRANDS INCHANESBRANDS INC	87,482	$1.89M	0.04%	-8,983
TORCHMARK CORPTORCHMARK CORP	25,542	$1.88M	0.04%	-2,898
ARCONIC INCARCONIC INC	101,493	$1.88M	0.04%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	38,293	$1.88M	0.04%	-3,953
GTGOODYEAR TIRE & RUBR CO	60,425	$1.86M	0.04%	-6,587	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	52,242	$1.86M	0.04%	-5,369
NEWFIELD EXPL CONEWFIELD EXPL CO	45,656	$1.85M	0.04%	-5,055
AMGAFFILIATED MANAGERS GROUP	12,688	$1.84M	0.04%	-1,067	Timeline
IRMIRON MTN INC DEL	56,711	$1.84M	0.04%	-5,801	Timeline
BWABORGWARNER INC	46,342	$1.83M	0.04%	-5,085	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	16,136	$1.79M	0.04%	-1,682
AESAES CORP	152,577	$1.77M	0.04%	-15,712	Timeline
NDAQNASDAQ INC	26,385	$1.77M	0.04%	-2,765	Timeline
FMCFMC CORP	30,979	$1.75M	0.04%	-3,187	Timeline
LEUCADIA NATL CORPLEUCADIA NATL CORP	75,000	$1.74M	0.04%	-7,819
XEROX CORPXEROX CORP	197,111	$1.72M	0.04%	-20,224
ENVISION HEALTHCARE CORPENVISION HEALTHCARE CORP	27,155	$1.72M	0.04%	new
CFCF INDUSTRIES HOLD	53,958	$1.7M	0.04%	-5,568	Timeline
FLRFLUOR CORP	32,232	$1.69M	0.04%	-3,323	Timeline
PVHPVH CORPORATION	18,347	$1.66M	0.04%	-2,138	Timeline
NINISOURCE INC	74,703	$1.65M	0.04%	-7,562	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	36,315	$1.65M	0.04%	-3,674
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	38,018	$1.63M	0.04%	-5,137
VRSNVERISIGN INC	21,059	$1.6M	0.04%	-2,658	Timeline
JACOBS ENGINEERING GROUP INCJACOBS ENGINEERING GROUP INC	27,950	$1.59M	0.04%	-3,055
WYNNWYNN RESORTS LTD	18,369	$1.59M	0.04%	-1,904	Timeline
SCRIPPS NETWORKS INTERACT INSCRIPPS NETWORKS INTERACT IN	22,050	$1.57M	0.04%	-2,257
QRVOQORVO INC	29,565	$1.56M	0.03%	-3,091	Timeline
SIGSIGNET JEWELERS LTD	16,106	$1.52M	0.03%	-3,196	Timeline
STERICYCLE INCSTERICYCLE INC	19,694	$1.52M	0.03%	-2,020
LEGLEGGETT & PLATT INC	30,942	$1.51M	0.03%	-3,189	Timeline
RRCRANGE RES CORP	43,476	$1.49M	0.03%	-4,524	Timeline
RHIROBERT HALF INC.	29,833	$1.46M	0.03%	-3,396	Timeline
FLSFLOWSERVE CORP	30,195	$1.45M	0.03%	-3,096	Timeline
AVYAVERY DENNISON CORP	20,598	$1.45M	0.03%	-2,090	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	35,202	$1.43M	0.03%	-4,214
ALLEALLEGION PLC	22,197	$1.42M	0.03%	-2,289	Timeline
PEOPLE'S UNITED FINANCIAL I…PEOPLE'S UNITED FINANCIAL INC	72,077	$1.4M	0.03%	-7,322
DISCOVERY INCDISCOVERY INC	51,059	$1.37M	0.03%	-6,194
STAPLES INCSTAPLES INC	150,581	$1.36M	0.03%	-15,495
RIGTRANSOCEAN LTD	90,108	$1.33M	0.03%	+2,408	Timeline
RVTYREVVITY INC	25,356	$1.32M	0.03%	-2,578	Timeline
GRMNGARMIN LTD	26,608	$1.29M	0.03%	-2,810	Timeline
NORDSTROM INCNORDSTROM INC	26,882	$1.29M	0.03%	-2,789
PHMPULTE GROUP INC	68,900	$1.27M	0.03%	-10,065	Timeline
UAAUNDER ARMOUR INC	42,530	$1.24M	0.03%	-4,296	Timeline
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	113,599	$1.23M	0.03%	-12,398
TRIPTRIPADVISOR INC	26,455	$1.23M	0.03%	-2,719	Timeline
AIZASSURANT INC	13,196	$1.23M	0.03%	-2,176	Timeline
Mallinckrodt PlcMallinckrodt Plc	24,503	$1.22M	0.03%	-3,000
PWRQUANTA SVCS INC	34,998	$1.22M	0.03%	-3,576	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	172,537	$1.21M	0.03%	+5,894
RLRALPH LAUREN CORP	13,035	$1.18M	0.03%	-1,360	Timeline
MURMURPHY OIL CORP	37,467	$1.17M	0.03%	-3,863	Timeline
NAVINAVIENT CORPORATION	70,157	$1.15M	0.03%	-10,793	Timeline
GAPGAP INC	50,780	$1.14M	0.03%	-5,180	Timeline
FLIR SYS INCFLIR SYS INC	31,510	$1.14M	0.03%	-3,543
HRBBLOCK H & R INC	47,941	$1.1M	0.02%	-8,001	Timeline
UAUNDER ARMOUR INC	42,768	$1.08M	0.02%	-4,301	Timeline
CSRA INCCSRA INC	33,667	$1.07M	0.02%	-3,517
TGNATEGNA INC	49,630	$1.06M	0.02%	-5,094	Timeline
DUN & BRADSTREET CORP DEL NEDUN & BRADSTREET CORP DEL NE	8,514	$1.03M	0.02%	-756
NWSANEWS CORP NEW	88,404	$1.01M	0.02%	-8,761	Timeline
DISCOVERY INCDISCOVERY INC	35,169	$964K	0.02%	-3,359
RRYDER SYS INC	12,376	$921K	0.02%	-1,279	Timeline
FRONTIER COMMUNICATIONS CORPFRONTIER COMMUNICATIONS CORP	271,517	$918K	0.02%	-28,010
NRGNRG ENERGY INC	73,014	$895K	0.02%	-7,488	Timeline
TDCTERADATA CORP DEL	30,068	$817K	0.02%	-3,228	Timeline
PATTERSON COS INCPATTERSON COS INC	19,287	$791K	0.02%	-1,989

Sold out in Q4 2016

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

Security	Shares before	Value before	Type
ALCOA INCALCOA INC	335,862	$3.41M	shares
Lincoln National CorporatLincoln National Corporat	23,549	$788K	shares
O-I GLASS, INC.O-I GLASS, INC.	41,385	$761K	shares

How Q4 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 0001082970-17-000002	base		2017-01-17	acceptance time not in the bulk data set	2026-10-07 19:10:24 UTC