Exane Asset Management Activity Q4 2015-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
STLA	Sell	STELLANTIS N.V SHSstock	$51,134,399	-3.2%	2,657,011	-11.7%	41.10%	+45.1%
TMUS	Sell	T-MOBILE US INC COMstock	$29,677,855	-19.1%	211,909	-19.8%	23.86%	+21.1%
BAC	Buy	BANK AMERICA CORP COMstock	$24,640,576	-3.8%	899,948	+0.8%	19.81%	+44.0%
ALC	Sell	ALCON AG ORD SHSstock	$10,634,412	-74.5%	137,210	-72.8%	8.55%	-61.8%
BUR	Buy	BURFORD CAP LTD ORD SHSstock	$4,972,578	+193.2%	360,391	+158.8%	4.00%	+339.2%
ADSK	Sell	AUTODESK INC COMstock	$3,310,560	-30.5%	16,000	-31.2%	2.66%	+4.1%
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$17,473	-98.4%	54	-98.4%	0.01%	-97.6%
	New	CRH PLC ORD ADDEDstock	$15,127	–	273	–	0.01%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-1,301	–	-0.08%	–
COF	Exit	CAPITAL ONE FINL CORP COMstock	$0	–	-2,369	–	-0.14%	–
FTNT	Exit	FORTINET INC COMstock	$0	–	-55,159	–	-2.24%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-6,655	–	-2.30%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-137,769	–	-7.04%	–

Q2 2023

			Value		Shares		↓ Weighting
STLA	New	STELLANTIS N.V SHSstock	$52,805,233	–	3,010,358	–	28.34%	–
ALC	New	ALCON AG ORD SHSstock	$41,708,140	–	504,100	–	22.38%	–
TMUS	New	T-MOBILE US INC COMstock	$36,699,047	–	264,212	–	19.69%	–
BAC	New	BANK AMERICA CORP COMstock	$25,626,625	–	893,225	–	13.75%	–
OMC	New	OMNICOM GROUP INC COMstock	$13,108,720	–	137,769	–	7.04%	–
ADSK	New	AUTODESK INC COMstock	$4,760,252	–	23,265	–	2.56%	–
LRCX	New	LAM RESEARCH CORP COMstock	$4,278,233	–	6,655	–	2.30%	–
FTNT	New	FORTINET INC COMstock	$4,169,469	–	55,159	–	2.24%	–
BUR	New	BURFORD CAP LTD ORD SHSstock	$1,695,895	–	139,281	–	0.91%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$1,092,766	–	3,388	–	0.59%	–
COF	New	CAPITAL ONE FINL CORP COMstock	$259,098	–	2,369	–	0.14%	–
NKE	New	NIKE INC CL Bstock	$143,591	–	1,301	–	0.08%	–

Q4 2022

			Value		Shares		↓ Weighting
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-1,776	–	-0.26%	–
DECK	Exit	DECKERS OUTDOOR CORP COMstock	$0	–	-24,871	–	-4.24%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-47,402	–	-5.53%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-109,982	–	-5.72%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-73,550	–	-12.61%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-72,257	–	-14.33%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-2,339,802	–	-25.21%	–
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-3,893,391	–	-32.10%	–

Q2 2022

			Value		Shares		↓ Weighting
STLA	New	STELLANTIS N.V SHSstock	$48,078,747,000	–	3,893,391	–	32.10%	–
UBS	New	UBS GROUP AG SHSstock	$37,757,736,000	–	2,339,802	–	25.21%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$21,461,774,000	–	72,257	–	14.33%	–
MSFT	New	MICROSOFT CORP COMstock	$18,889,846,000	–	73,550	–	12.61%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$8,563,199,000	–	109,982	–	5.72%	–
NFLX	New	NETFLIX INC COMstock	$8,289,188,000	–	47,402	–	5.53%	–
DECK	New	DECKERS OUTDOOR CORP COMstock	$6,350,810,000	–	24,871	–	4.24%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$397,664,000	–	1,776	–	0.26%	–

Q4 2021

			Value		Shares		↓ Weighting
ABNB	Exit	AIRBNB INC COM CL Astock	$0	–	-2,958	–	-0.12%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,756	–	-1.74%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-38,662	–	-2.58%	–
DECK	Exit	DECKERS OUTDOOR CORP COMstock	$0	–	-30,764	–	-2.62%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-181,947	–	-3.12%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-217,872	–	-3.99%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-250,551	–	-4.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-46,665	–	-4.18%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-231,290	–	-7.00%	–
STLA	Exit	STELLANTIS N.V SHSstock	$0	–	-3,361,065	–	-15.27%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-218,979	–	-15.37%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-4,096,640	–	-15.58%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-1,257,750	–	-24.25%	–

Q3 2021

			Value		Shares		↓ Weighting
ALC	Buy	ALCON AG ORD SHSstock	$102,386,586,000	+22.4%	1,257,750	+5.3%	24.25%	+27.8%
UBS	Buy	UBS GROUP AG SHSstock	$65,784,820,000	+57.2%	4,096,640	+49.7%	15.58%	+64.0%
LIN	Buy	LINDE PLC SHSstock	$64,892,990,000	+28.2%	218,979	+24.8%	15.37%	+33.8%
STLA	Buy	STELLANTIS N.V SHSstock	$64,467,731,000	+14.1%	3,361,065	+16.6%	15.27%	+19.1%
TMUS	Buy	T-MOBILE US INC COMstock	$29,549,610,000	+162.1%	231,290	+197.2%	7.00%	+173.6%
GS	Buy	GOLDMAN SACHS GROUP INC COMstock	$17,640,770,000	+69.1%	46,665	+69.7%	4.18%	+76.5%
C	New	CITIGROUP INC COM NEWstock	$17,583,669,000	–	250,551	–	4.16%	–
ATVI	Buy	ACTIVISION BLIZZARD INC COMstock	$16,861,114,000	+117.6%	217,872	+168.3%	3.99%	+127.1%
OMC	Sell	OMNICOM GROUP INC COMstock	$13,183,880,000	-43.5%	181,947	-37.6%	3.12%	-41.0%
DECK	Buy	DECKERS OUTDOOR CORP COMstock	$11,081,193,000	+45.1%	30,764	+54.7%	2.62%	+51.4%
MSFT	Buy	MICROSOFT CORP COMstock	$10,899,591,000	+67.4%	38,662	+60.9%	2.58%	+74.7%
GOOG	New	ALPHABET INC CAP STK CL Cstock	$7,345,594,000	–	2,756	–	1.74%	–
ABNB	New	AIRBNB INC COM CL Astock	$496,204,000	–	2,958	–	0.12%	–
CCEP	Exit	COCA-COLA EUROPACIFIC PARTNE SHSstock	$0	–	-12,729	–	-0.17%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-88,253	–	-1.35%	–
JPM	Exit	JPMORGAN CHASE CO COMstock	$0	–	-99,673	–	-3.52%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-213,085	–	-4.79%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-6,742	–	-5.26%	–
BIO	Exit	BIO RAD LABS INC CL Astock	$0	–	-51,223	–	-7.49%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-206,160	–	-9.43%	–

Q2 2021

			Value		Shares		↓ Weighting
ALC	New	ALCON AG ORD SHSstock	$83,616,456,000	–	1,194,613	–	18.98%	–
STLA	New	STELLANTIS N.V SHSstock	$56,510,066,000	–	2,883,585	–	12.83%	–
LIN	New	LINDE PLC SHSstock	$50,602,672,000	–	175,503	–	11.48%	–
UBS	New	UBS GROUP AG SHSstock	$41,855,858,000	–	2,735,706	–	9.50%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$41,568,041,000	–	206,160	–	9.43%	–
BIO	New	BIO RAD LABS INC CL Astock	$33,002,467,000	–	51,223	–	7.49%	–
OMC	New	OMNICOM GROUP INC COMstock	$23,324,844,000	–	291,597	–	5.29%	–
AMZN	New	AMAZON COM INC COMstock	$23,193,559,000	–	6,742	–	5.26%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$21,118,854,000	–	213,085	–	4.79%	–
JPM	New	JPMORGAN CHASE CO COMstock	$15,503,138,000	–	99,673	–	3.52%	–
TMUS	New	T-MOBILE US INC COMstock	$11,272,409,000	–	77,832	–	2.56%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$10,434,418,000	–	27,493	–	2.37%	–
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$7,750,014,000	–	81,203	–	1.76%	–
DECK	New	DECKERS OUTDOOR CORP COMstock	$7,639,152,000	–	19,890	–	1.73%	–
MSFT	New	MICROSOFT CORP COMstock	$6,509,998,000	–	24,031	–	1.48%	–
TJX	New	TJX COS INC NEW COMstock	$5,950,017,000	–	88,253	–	1.35%	–
CCEP	New	COCA-COLA EUROPACIFIC PARTNE SHSstock	$755,084,000	–	12,729	–	0.17%	–

Q4 2020

			Value		Shares		↓ Weighting
CTMX	Exit	CYTOMX THERAPEUTICS INC COMstock	$0	–	-63,820	–	-0.28%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-3,526	–	-0.59%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$0	–	-53,092	–	-0.62%	–
BKNG	Exit	BOOKING HOLDINGS INC COMstock	$0	–	-1,000	–	-1.12%	–
TMUS	Exit	T-MOBILE US INC COMstock	$0	–	-19,435	–	-1.46%	–
DB	Exit	DEUTSCHE BANK A G NAMEN AKTstock	$0	–	-323,550	–	-1.79%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-2,086	–	-2.01%	–
DOX	Exit	AMDOCS LTD SHSstock	$0	–	-54,696	–	-2.06%	–
TGT	Exit	TARGET CORP COMstock	$0	–	-23,764	–	-2.45%	–
WMT	Exit	WALMART INC COMstock	$0	–	-27,212	–	-2.50%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-13,972	–	-2.54%	–
LLY	Exit	LILLY ELI CO COMstock	$0	–	-30,000	–	-2.91%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-1,462	–	-3.02%	–
ATVI	Exit	ACTIVISION BLIZZARD INC COMstock	$0	–	-57,523	–	-3.05%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-539,101	–	-3.95%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-30,665	–	-4.23%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N SHSstock	$0	–	-844,058	–	-6.79%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-165,695	–	-25.70%	–
ALC	Exit	ALCON AG ORD SHSstock	$0	–	-885,337	–	-32.94%	–

Q3 2020

			Value		Shares		↓ Weighting
ALC	New	ALCON AG ORD SHSstock	$50,253,012,000	–	885,337	–	32.94%	–
LIN	New	LINDE PLC SHSstock	$39,214,419,000	–	165,695	–	25.70%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N SHSstock	$10,357,050,000	–	844,058	–	6.79%	–
MSFT	Sell	MICROSOFT CORP COMstock	$6,449,769,000	-44.3%	30,665	-46.1%	4.23%	-64.5%
UBS	Sell	UBS GROUP AG SHSstock	$6,026,417,000	-15.8%	539,101	-13.3%	3.95%	-46.5%
ATVI	Sell	ACTIVISION BLIZZARD INC COMstock	$4,656,487,000	-69.4%	57,523	-71.3%	3.05%	-80.6%
AMZN	New	AMAZON COM INC COMstock	$4,603,443,000	–	1,462	–	3.02%	–
LLY	New	LILLY ELI CO COMstock	$4,440,600,000	–	30,000	–	2.91%	–
HD	New	HOME DEPOT INC COMstock	$3,880,164,000	–	13,972	–	2.54%	–
WMT	Sell	WALMART INC COMstock	$3,807,231,000	-43.4%	27,212	-51.6%	2.50%	-64.0%
TGT	New	TARGET CORP COMstock	$3,740,929,000	–	23,764	–	2.45%	–
DOX	Sell	AMDOCS LTD SHSstock	$3,140,097,000	-38.1%	54,696	-34.4%	2.06%	-60.6%
GOOG	New	ALPHABET INC CAP STK CL Cstock	$3,065,586,000	–	2,086	–	2.01%	–
DB	Sell	DEUTSCHE BANK A G NAMEN AKTstock	$2,726,907,000	+21.0%	323,550	-10.7%	1.79%	-23.0%
TMUS	Sell	T-MOBILE US INC COMstock	$2,222,587,000	-82.8%	19,435	-84.4%	1.46%	-89.1%
BKNG	New	BOOKING HOLDINGS INC COMstock	$1,710,680,000	–	1,000	–	1.12%	–
CTMX	Sell	CYTOMX THERAPEUTICS INC COMstock	$424,403,000	-42.0%	63,820	-27.4%	0.28%	-63.1%
CHWY	Exit	CHEWY INC CL Astock	$0	–	-33,277	–	-1.53%	–
DG	Exit	DOLLAR GEN CORP NEW COMstock	$0	–	-14,680	–	-2.88%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-13,228	–	-4.13%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-11,718	–	-5.49%	–
BABA	Exit	ALIBABA GROUP HLDG LTD SPONSORED ADSstock	$0	–	-39,328	–	-8.74%	–
OMC	Exit	OMNICOM GROUP INC COMstock	$0	–	-209,870	–	-11.81%	–

Q2 2020

			Value		Shares		↓ Weighting
ATVI	New	ACTIVISION BLIZZARD INC COMstock	$15,231,157,000	–	200,674	–	15.69%	–
TMUS	New	T-MOBILE US INC COMstock	$12,946,991,000	–	124,311	–	13.34%	–
MSFT	New	MICROSOFT CORP COMstock	$11,570,765,000	–	56,856	–	11.92%	–
OMC	New	OMNICOM GROUP INC COMstock	$11,458,902,000	–	209,870	–	11.81%	–
BABA	New	ALIBABA GROUP HLDG LTD SPONSORED ADSstock	$8,483,050,000	–	39,328	–	8.74%	–
UBS	New	UBS GROUP AG SHSstock	$7,159,534,000	–	621,806	–	7.38%	–
WMT	New	WALMART INC COMstock	$6,728,761,000	–	56,176	–	6.93%	–
NFLX	New	NETFLIX INC COMstock	$5,332,159,000	–	11,718	–	5.49%	–
DOX	New	AMDOCS LTD SHSstock	$5,073,496,000	–	83,336	–	5.23%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$4,010,862,000	–	13,228	–	4.13%	–
DG	New	DOLLAR GEN CORP NEW COMstock	$2,796,687,000	–	14,680	–	2.88%	–
DB	New	DEUTSCHE BANK A G NAMEN AKTstock	$2,252,981,000	–	362,436	–	2.32%	–
CHWY	New	CHEWY INC CL Astock	$1,487,149,000	–	33,277	–	1.53%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$951,940,000	–	53,092	–	0.98%	–
AMGN	New	AMGEN INC COMstock	$831,642,000	–	3,526	–	0.86%	–
CTMX	New	CYTOMX THERAPEUTICS INC COMstock	$732,007,000	–	87,876	–	0.75%	–

Q4 2019

			Value		Shares		↓ Weighting
CBLK	Exit	CARBON BLACK INC COMstock	$0	–	-1,100	–	-0.02%	–
GOLD	Exit	BARRICK GOLD CORPORATION COMstock	$0	–	-7,026	–	-0.09%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N SHSstock	$0	–	-10,879	–	-0.11%	–
RACE	Exit	FERRARI N V COMstock	$0	–	-1,261	–	-0.15%	–
LIN	Exit	LINDE PLC SHSstock	$0	–	-1,041	–	-0.16%	–
ONCE	Exit	SPARK THERAPEUTICS INC COMstock	$0	–	-2,253	–	-0.17%	–
FTI	Exit	TECHNIPFMC PLC COMstock	$0	–	-15,691	–	-0.29%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC COMstock	$0	–	-54,065	–	-0.31%	–
FTSV	Exit	FORTY SEVEN INC COMstock	$0	–	-93,182	–	-0.46%	–
TSU	Exit	TIM PARTICIPACOES S A SPONSORED ADRstock	$0	–	-65,902	–	-0.73%	–
PACB	Exit	PACIFIC BIOSCIENCES CALIF IN COMstock	$0	–	-198,743	–	-0.79%	–
TAK	Exit	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$0	–	-62,638	–	-0.83%	–
WAIR	Exit	WESCO AIRCRAFT HLDGS INC COMstock	$0	–	-169,709	–	-1.43%	–
GHDX	Exit	GENOMIC HEALTH INC COMstock	$0	–	-30,000	–	-1.56%	–
MLNX	Exit	MELLANOX TECHNOLOGIES LTD SHSstock	$0	–	-19,348	–	-1.63%	–
CY	Exit	CYPRESS SEMICONDUCTOR CORP COMstock	$0	–	-125,000	–	-2.24%	–
OMN	Exit	OMNOVA SOLUTIONS INC COMstock	$0	–	-343,761	–	-2.66%	–
CBM	Exit	CAMBREX CORP COMstock	$0	–	-65,127	–	-2.97%	–
AMGN	Exit	AMGEN INC COMstock	$0	–	-24,008	–	-3.57%	–
T	Exit	ATT INC COMstock	$0	–	-123,045	–	-3.57%	–
VSM	Exit	VERSUM MATLS INC COMstock	$0	–	-124,902	–	-5.07%	–
ZAYO	Exit	ZAYO GROUP HLDGS INC COMstock	$0	–	-229,221	–	-5.96%	–
AGN	Exit	ALLERGAN PLC SHSstock	$0	–	-48,402	–	-6.25%	–
DD	Exit	DUPONT DE NEMOURS INC COMstock	$0	–	-125,045	–	-6.84%	–
QGEN	Exit	QIAGEN NV SHS NEWstock	$0	–	-282,203	–	-7.10%	–
MDSO	Exit	MEDIDATA SOLUTIONS INC COMstock	$0	–	-102,140	–	-7.17%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-95,800	–	-7.30%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COMstock	$0	–	-125,645	–	-7.43%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-202,857	–	-7.90%	–
ALC	Exit	ALCON INC ORD SHSstock	$0	–	-340,690	–	-15.25%	–

Q3 2019

			Value		Shares		↓ Weighting
ALC	New	ALCON INC ORD SHSstock	$19,869,885,000	–	340,690	–	15.25%	–
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$10,286,878,000	-3.7%	202,857	-13.9%	7.90%	+66.4%
ASH	Sell	ASHLAND GLOBAL HLDGS INC COMstock	$9,680,947,000	-48.1%	125,645	-46.1%	7.43%	-10.4%
CELG	Sell	CELGENE CORP COMstock	$9,512,940,000	-12.3%	95,800	-18.4%	7.30%	+51.4%
MDSO	Buy	MEDIDATA SOLUTIONS INC COMstock	$9,345,810,000	+65.9%	102,140	+64.1%	7.17%	+186.6%
QGEN	Sell	QIAGEN NV SHS NEWstock	$9,243,679,000	-26.9%	282,203	-9.5%	7.10%	+26.2%
DD	Sell	DUPONT DE NEMOURS INC COMstock	$8,916,959,000	-58.9%	125,045	-56.7%	6.84%	-28.9%
AGN	Buy	ALLERGAN PLC SHSstock	$8,145,573,000	+143.3%	48,402	+142.0%	6.25%	+320.2%
ZAYO	Buy	ZAYO GROUP HLDGS INC COMstock	$7,770,592,000	+240.8%	229,221	+230.8%	5.96%	+488.7%
VSM	Buy	VERSUM MATLS INC COMstock	$6,611,063,000	+60.2%	124,902	+56.1%	5.07%	+176.8%
T	Sell	ATT INC COMstock	$4,656,023,000	-49.3%	123,045	-55.1%	3.57%	-12.4%
AMGN	New	AMGEN INC COMstock	$4,645,788,000	–	24,008	–	3.57%	–
CBM	New	CAMBREX CORP COMstock	$3,875,057,000	–	65,127	–	2.97%	–
OMN	New	OMNOVA SOLUTIONS INC COMstock	$3,461,673,000	–	343,761	–	2.66%	–
MLNX	Sell	MELLANOX TECHNOLOGIES LTD SHSstock	$2,120,347,000	-57.4%	19,348	-57.0%	1.63%	-26.5%
GHDX	New	GENOMIC HEALTH INC COMstock	$2,034,600,000	–	30,000	–	1.56%	–
WAIR	New	WESCO AIRCRAFT HLDGS INC COMstock	$1,868,496,000	–	169,709	–	1.43%	–
TAK	Sell	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$1,077,374,000	-78.3%	62,638	-77.6%	0.83%	-62.4%
PACB	Sell	PACIFIC BIOSCIENCES CALIF IN COMstock	$1,025,514,000	-57.5%	198,743	-50.2%	0.79%	-26.6%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADRstock	$946,353,000	-85.2%	65,902	-84.6%	0.73%	-74.5%
FTSV	Sell	FORTY SEVEN INC COMstock	$598,228,000	-54.9%	93,182	-25.5%	0.46%	-22.1%
CTMX	Sell	CYTOMX THERAPEUTICS INC COMstock	$399,000,000	-66.8%	54,065	-49.5%	0.31%	-42.6%
FTI	New	TECHNIPFMC PLC COMstock	$376,577,000	–	15,691	–	0.29%	–
LIN	New	LINDE PLC SHSstock	$202,048,000	–	1,041	–	0.16%	–
RACE	New	FERRARI N V COMstock	$194,629,000	–	1,261	–	0.15%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N SHSstock	$140,830,000	–	10,879	–	0.11%	–
GOLD	New	BARRICK GOLD CORPORATION COMstock	$121,420,000	–	7,026	–	0.09%	–
CBLK	New	CARBON BLACK INC COMstock	$28,589,000	–	1,100	–	0.02%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-56	–	-0.00%	–
TSS	Exit	TOTAL SYS SVCS INC COMstock	$0	–	-2,800	–	-0.16%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-7,935	–	-0.46%	–
AY	Exit	ATLANTICA YIELD PLC SHSstock	$0	–	-50,336	–	-0.51%	–
EXP	Exit	EAGLE MATERIALS INC COMstock	$0	–	-12,804	–	-0.53%	–
WBC	Exit	WABCO HLDGS INC COMstock	$0	–	-10,000	–	-0.59%	–
DFRG	Exit	DEL FRISCOS RESTAURANT GROUP COMstock	$0	–	-167,632	–	-0.59%	–
DELL	Exit	DELL TECHNOLOGIES INC CL Cstock	$0	–	-30,000	–	-0.68%	–
DBVT	Exit	DBV TECHNOLOGIES S A SPONSORED ADRstock	$0	–	-190,000	–	-0.69%	–
SFLY	Exit	SHUTTERFLY INC COMstock	$0	–	-31,101	–	-0.70%	–
TMUS	Exit	T MOBILE US INC COMstock	$0	–	-22,732	–	-0.75%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-88,197	–	-0.79%	–
AMBR	Exit	AMBER RD INC COMstock	$0	–	-148,600	–	-0.86%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-5,521	–	-0.90%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-44,930	–	-0.96%	–
CTRL	Exit	CONTROL4 CORP COMstock	$0	–	-104,305	–	-1.10%	–
LABL	Exit	MULTI COLOR CORP COMstock	$0	–	-50,000	–	-1.11%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-32,518	–	-1.12%	–
CRAY	Exit	CRAY INC COM NEWstock	$0	–	-80,000	–	-1.24%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-72,639	–	-1.38%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-50,013	–	-1.50%	–
MRK	Exit	MERCK CO INC COMstock	$0	–	-40,830	–	-1.52%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-79,861	–	-1.54%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-27,078	–	-1.58%	–
ARRY	Exit	ARRAY BIOPHARMA INC COMstock	$0	–	-90,000	–	-1.85%	–
EFII	Exit	ELECTRONICS FOR IMAGING INC COMstock	$0	–	-115,000	–	-1.89%	–
WP	Exit	WORLDPAY INC CL Astock	$0	–	-39,880	–	-2.17%	–
DATA	Exit	TABLEAU SOFTWARE INC CL Astock	$0	–	-31,491	–	-2.32%	–
FDC	Exit	FIRST DATA CORP NEW COM CL Astock	$0	–	-198,417	–	-2.39%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N SHS - A -stock	$0	–	-92,251	–	-3.53%	–
APC	Exit	ANADARKO PETE CORP COMstock	$0	–	-135,000	–	-4.23%	–
RHT	Exit	RED HAT INC COMstock	$0	–	-66,586	–	-5.55%	–

Q2 2019

			Value		Shares		↓ Weighting
DD	New	DUPONT DE NEMOURS INC COM ADDEDstock	$21,673,610,000	–	288,712	–	9.63%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COMstock	$18,655,322,000	–	233,279	–	8.29%	–
QGEN	New	QIAGEN NV SHS NEWstock	$12,652,598,000	–	311,724	–	5.62%	–
RHT	New	RED HAT INC COMstock	$12,502,187,000	–	66,586	–	5.55%	–
CELG	New	CELGENE CORP COMstock	$10,852,456,000	–	117,400	–	4.82%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$10,678,565,000	–	235,470	–	4.74%	–
APC	New	ANADARKO PETE CORP COMstock	$9,525,600,000	–	135,000	–	4.23%	–
T	New	ATT INC COMstock	$9,185,795,000	–	274,121	–	4.08%	–
LYB	New	LYONDELLBASELL INDUSTRIES N SHS - A -stock	$7,945,579,000	–	92,251	–	3.53%	–
TSU	New	TIM PARTICIPACOES S A SPONSORED ADRstock	$6,415,379,000	–	428,549	–	2.85%	–
MDSO	New	MEDIDATA SOLUTIONS INC COMstock	$5,634,791,000	–	62,256	–	2.50%	–
FDC	New	FIRST DATA CORP NEW COM CL Astock	$5,371,148,000	–	198,417	–	2.39%	–
DATA	New	TABLEAU SOFTWARE INC CL Astock	$5,228,136,000	–	31,491	–	2.32%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD SHSstock	$4,980,150,000	–	45,000	–	2.21%	–
TAK	New	TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSstock	$4,956,000,000	–	280,000	–	2.20%	–
WP	New	WORLDPAY INC CL Astock	$4,887,294,000	–	39,880	–	2.17%	–
EFII	New	ELECTRONICS FOR IMAGING INC COMstock	$4,244,650,000	–	115,000	–	1.89%	–
ARRY	New	ARRAY BIOPHARMA INC COMstock	$4,169,700,000	–	90,000	–	1.85%	–
VSM	New	VERSUM MATLS INC COMstock	$4,126,400,000	–	80,000	–	1.83%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$3,546,676,000	–	27,078	–	1.58%	–
PFE	New	PFIZER INC COMstock	$3,459,579,000	–	79,861	–	1.54%	–
MRK	New	MERCK CO INC COMstock	$3,423,596,000	–	40,830	–	1.52%	–
GILD	New	GILEAD SCIENCES INC COMstock	$3,378,878,000	–	50,013	–	1.50%	–
AGN	New	ALLERGAN PLC SHSstock	$3,348,600,000	–	20,000	–	1.49%	–
FE	New	FIRSTENERGY CORP COMstock	$3,109,676,000	–	72,639	–	1.38%	–
CRAY	New	CRAY INC COM NEWstock	$2,785,600,000	–	80,000	–	1.24%	–
CY	New	CYPRESS SEMICONDUCTOR CORP COMstock	$2,780,000,000	–	125,000	–	1.24%	–
D	New	DOMINION ENERGY INC COMstock	$2,514,292,000	–	32,518	–	1.12%	–
LABL	New	MULTI COLOR CORP COMstock	$2,498,500,000	–	50,000	–	1.11%	–
CTRL	New	CONTROL4 CORP COMstock	$2,477,244,000	–	104,305	–	1.10%	–
PACB	New	PACIFIC BIOSCIENCES CALIF IN COMstock	$2,412,395,000	–	398,743	–	1.07%	–
ZAYO	New	ZAYO GROUP HLDGS INC COMstock	$2,280,202,000	–	69,286	–	1.01%	–
EXC	New	EXELON CORP COMstock	$2,153,944,000	–	44,930	–	0.96%	–
NFLX	New	NETFLIX INC COMstock	$2,027,974,000	–	5,521	–	0.90%	–
AMBR	New	AMBER RD INC COMstock	$1,940,716,000	–	148,600	–	0.86%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$1,782,461,000	–	88,197	–	0.79%	–
TMUS	New	T MOBILE US INC COMstock	$1,685,350,000	–	22,732	–	0.75%	–
SFLY	New	SHUTTERFLY INC COMstock	$1,572,156,000	–	31,101	–	0.70%	–
DBVT	New	DBV TECHNOLOGIES S A SPONSORED ADRstock	$1,561,800,000	–	190,000	–	0.69%	–
DELL	New	DELL TECHNOLOGIES INC CL Cstock	$1,524,000,000	–	30,000	–	0.68%	–
DFRG	New	DEL FRISCOS RESTAURANT GROUP COMstock	$1,334,351,000	–	167,632	–	0.59%	–
FTSV	New	FORTY SEVEN INC COMstock	$1,325,000,000	–	125,000	–	0.59%	–
WBC	New	WABCO HLDGS INC COMstock	$1,326,000,000	–	10,000	–	0.59%	–
CTMX	New	CYTOMX THERAPEUTICS INC COMstock	$1,200,540,000	–	107,000	–	0.53%	–
EXP	New	EAGLE MATERIALS INC COMstock	$1,186,931,000	–	12,804	–	0.53%	–
AY	New	ATLANTICA YIELD PLC SHSstock	$1,141,117,000	–	50,336	–	0.51%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,033,137,000	–	7,935	–	0.46%	–
TSS	New	TOTAL SYS SVCS INC COMstock	$359,156,000	–	2,800	–	0.16%	–
ONCE	New	SPARK THERAPEUTICS INC COMstock	$230,662,000	–	2,253	–	0.10%	–
VET	New	VERMILION ENERGY INC COMstock	$1,217,000	–	56	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
PRSP	Exit	PERSPECTA INC COM ADDEDstock	$0	–	-277	–	-0.00%	–
HRB	Exit	BLOCK H R INC COMstock	$0	–	-681	–	-0.01%	–
SPGI	Exit	SP GLOBAL INC COMstock	$0	–	-85	–	-0.01%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-79	–	-0.01%	–
JBGS	Exit	JBG SMITH PPTYS COMstock	$0	–	-670	–	-0.01%	–
AMG	Exit	AFFILIATED MANAGERS GROUP COMstock	$0	–	-357	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP COMstock	$0	–	-1,713	–	-0.02%	–
BLK	Exit	BLACKROCK INC COMstock	$0	–	-109	–	-0.02%	–
SEE	Exit	SEALED AIR CORP NEW COMstock	$0	–	-1,247	–	-0.02%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-2,911	–	-0.02%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-652	–	-0.02%	–
ARE	Exit	ALEXANDRIA REAL ESTATE EQ IN COMstock	$0	–	-411	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC CL Astock	$0	–	-240	–	-0.02%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-265	–	-0.02%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP COMstock	$0	–	-978	–	-0.02%	–
EXPD	Exit	EXPEDITORS INTL WASH INC COMstock	$0	–	-712	–	-0.02%	–
MTD	Exit	METTLER TOLEDO INTERNATIONAL COMstock	$0	–	-85	–	-0.02%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	-2,744	–	-0.02%	–
FBHS	Exit	FORTUNE BRANDS HOME SEC IN COMstock	$0	–	-950	–	-0.02%	–
MTB	Exit	M T BK CORP COMstock	$0	–	-302	–	-0.02%	–
MAS	Exit	MASCO CORP COMstock	$0	–	-1,363	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-437	–	-0.02%	–
VRSK	Exit	VERISK ANALYTICS INC COMstock	$0	–	-438	–	-0.02%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-305	–	-0.02%	–
EOG	Exit	EOG RES INC COMstock	$0	–	-439	–	-0.02%	–
PHM	Exit	PULTE GROUP INC COMstock	$0	–	-2,466	–	-0.02%	–
RHI	Exit	ROBERT HALF INTL INC COMstock	$0	–	-879	–	-0.02%	–
ETFC	Exit	E TRADE FINANCIAL CORP COM NEWstock	$0	–	-1,152	–	-0.02%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-1,387	–	-0.02%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-1,277	–	-0.02%	–
NDAQ	Exit	NASDAQ INC COMstock	$0	–	-764	–	-0.02%	–
DRI	Exit	DARDEN RESTAURANTS INC COMstock	$0	–	-610	–	-0.02%	–
JCI	Exit	JOHNSON CTLS INTL PLC SHSstock	$0	–	-1,888	–	-0.02%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COMstock	$0	–	-1,589	–	-0.02%	–
UPS	Exit	UNITED PARCEL SERVICE INC CL Bstock	$0	–	-586	–	-0.02%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-57	–	-0.02%	–
BFB	Exit	BROWN FORMAN CORP CL Bstock	$0	–	-1,406	–	-0.02%	–
TRIP	Exit	TRIPADVISOR INC COMstock	$0	–	-1,362	–	-0.02%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	-548	–	-0.02%	–
CNC	Exit	CENTENE CORP DEL COMstock	$0	–	-482	–	-0.02%	–
HFC	Exit	HOLLYFRONTIER CORP COMstock	$0	–	-995	–	-0.02%	–
GOOG	Exit	ALPHABET INC CAP STK CL Cstock	$0	–	-60	–	-0.02%	–
PSX	Exit	PHILLIPS 66 COMstock	$0	–	-613	–	-0.02%	–
BA	Exit	BOEING CO COMstock	$0	–	-192	–	-0.02%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-36	–	-0.02%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-260	–	-0.02%	–
LOGI	Exit	LOGITECH INTL S A SHSstock	$0	–	-3,196	–	-0.04%	–
LKQ	Exit	LKQ CORP COMstock	$0	–	-5,982	–	-0.06%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-1,061	–	-0.06%	–
GS	Exit	GOLDMAN SACHS GROUP INC COMstock	$0	–	-888	–	-0.06%	–
WHR	Exit	WHIRLPOOL CORP COMstock	$0	–	-1,663	–	-0.06%	–
EBAY	Exit	EBAY INC COMstock	$0	–	-6,121	–	-0.06%	–
TSN	Exit	TYSON FOODS INC CL Astock	$0	–	-3,374	–	-0.06%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-3,743	–	-0.06%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-6,065	–	-0.06%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC COMstock	$0	–	-2,833	–	-0.06%	–
NOC	Exit	NORTHROP GRUMMAN CORP COMstock	$0	–	-678	–	-0.07%	–
WY	Exit	WEYERHAEUSER CO COMstock	$0	–	-7,568	–	-0.08%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-4,158	–	-0.08%	–
TEL	Exit	TE CONNECTIVITY LTD REG SHSstock	$0	–	-2,842	–	-0.08%	–
AOS	Exit	SMITH A O COMstock	$0	–	-4,654	–	-0.08%	–
NEM	Exit	NEWMONT MINING CORP COMstock	$0	–	-8,448	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO COMstock	$0	–	-5,088	–	-0.08%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC COMstock	$0	–	-5,186	–	-0.08%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC COMstock	$0	–	-3,185	–	-0.08%	–
EXR	Exit	EXTRA SPACE STORAGE INC COMstock	$0	–	-2,974	–	-0.08%	–
EL	Exit	LAUDER ESTEE COS INC CL Astock	$0	–	-1,813	–	-0.08%	–
VAR	Exit	VARIAN MED SYS INC COMstock	$0	–	-2,331	–	-0.08%	–
PXD	Exit	PIONEER NAT RES CO COMstock	$0	–	-1,497	–	-0.08%	–
MAR	Exit	MARRIOTT INTL INC NEW CL Astock	$0	–	-2,000	–	-0.08%	–
RMD	Exit	RESMED INC COMstock	$0	–	-2,322	–	-0.08%	–
DHI	Exit	D R HORTON INC COMstock	$0	–	-6,526	–	-0.09%	–
LH	Exit	LABORATORY CORP AMER HLDGS COM NEWstock	$0	–	-1,609	–	-0.09%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-2,966	–	-0.09%	–
CBRE	Exit	CBRE GROUP INC CL Astock	$0	–	-7,241	–	-0.10%	–
ADVM	Exit	ADVERUM BIOTECHNOLOGIES INC COMstock	$0	–	-68,000	–	-0.13%	–
CLR	Exit	CONTINENTAL RESOURCES INC COMstock	$0	–	-6,347	–	-0.14%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC COMstock	$0	–	-27,900	–	-0.16%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-12,000	–	-0.17%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-7,818	–	-0.20%	–
AGR	Exit	AVANGRID INC COMstock	$0	–	-14,019	–	-0.21%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-3,400	–	-0.26%	–
VET	Exit	VERMILION ENERGY INC COMstock	$0	–	-29,650	–	-0.31%	–
BG	Exit	BUNGE LIMITED COMstock	$0	–	-14,700	–	-0.32%	–
NXTM	Exit	NXSTAGE MEDICAL INC COMstock	$0	–	-38,683	–	-0.34%	–
EXC	Exit	EXELON CORP COMstock	$0	–	-25,729	–	-0.35%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-16,195	–	-0.36%	–
FE	Exit	FIRSTENERGY CORP COMstock	$0	–	-30,927	–	-0.36%	–
ORBK	Exit	ORBOTECH LTD ORDstock	$0	–	-23,268	–	-0.43%	–
DBVT	Exit	DBV TECHNOLOGIES S A SPONSORED ADRstock	$0	–	-65,000	–	-0.46%	–
XOXO	Exit	XO GROUP INC COMstock	$0	–	-50,000	–	-0.54%	–
AKRXQ	Exit	AKORN INC COMstock	$0	–	-137,600	–	-0.56%	–
ON	Exit	ON SEMICONDUCTOR CORP COMstock	$0	–	-101,773	–	-0.59%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-51,063	–	-0.74%	–
WEB	Exit	WEB COM GROUP INC COMstock	$0	–	-85,933	–	-0.75%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	-24,992	–	-0.76%	–
KTWO	Exit	K2M GROUP HLDGS INC COMstock	$0	–	-90,000	–	-0.77%	–
GPT	Exit	GRAMERCY PPTY TR COM NEWstock	$0	–	-90,000	–	-0.77%	–
RCII	Exit	RENT A CTR INC NEW COMstock	$0	–	-177,789	–	-0.80%	–
VVC	Exit	VECTREN CORP COMstock	$0	–	-36,063	–	-0.81%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-32,412	–	-0.87%	–
SODA	Exit	SODASTREAM INTERNATIONAL LTD USD SHSstock	$0	–	-23,000	–	-1.03%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-50,000	–	-1.12%	–
DNB	Exit	DUN BRADSTREET CORP DEL NE COMstock	$0	–	-30,000	–	-1.34%	–
FCEA	Exit	FOREST CITY RLTY TR INC COM CL Astock	$0	–	-180,000	–	-1.41%	–
KLXI	Exit	KLX INC COMstock	$0	–	-80,000	–	-1.57%	–
SYNT	Exit	SYNTEL INC COMstock	$0	–	-128,953	–	-1.65%	–
TMUS	Exit	T MOBILE US INC COMstock	$0	–	-77,162	–	-1.70%	–
MITL	Exit	MITEL NETWORKS CORP COMstock	$0	–	-503,600	–	-1.74%	–
PF	Exit	PINNACLE FOODS INC DEL COMstock	$0	–	-90,000	–	-1.83%	–
EVHC	Exit	ENVISION HEALTHCARE CORP COMstock	$0	–	-150,000	–	-2.15%	–
ANDV	Exit	ANDEAVOR COMstock	$0	–	-45,036	–	-2.16%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-250,000	–	-2.31%	–
CA	Exit	CA INC COMstock	$0	–	-180,755	–	-2.50%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-82,881	–	-2.52%	–
COL	Exit	ROCKWELL COLLINS INC COMstock	$0	–	-62,119	–	-2.73%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-81,049	–	-2.77%	–
SHW	Exit	SHERWIN WILLIAMS CO COMstock	$0	–	-20,389	–	-2.90%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP COMstock	$0	–	-121,537	–	-2.91%	–
AXTA	Exit	AXALTA COATING SYS LTD COMstock	$0	–	-352,359	–	-3.22%	–
FOXA	Exit	TWENTY FIRST CENTY FOX INC CL Astock	$0	–	-229,658	–	-3.33%	–
SHPG	Exit	SHIRE PLC SPONSORED ADRstock	$0	–	-63,400	–	-3.60%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-900,785	–	-4.45%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-184,455	–	-4.46%	–
APD	Exit	AIR PRODS CHEMS INC COMstock	$0	–	-103,288	–	-5.40%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COMstock	$0	–	-213,898	–	-5.62%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-137,920	–	-6.00%	–
QGEN	Exit	QIAGEN NV SHS NEWstock	$0	–	-522,037	–	-6.18%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-325,141	–	-6.32%	–

Q3 2018

			Value		Shares		↓ Weighting
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$20,184,753,000	-3.0%	325,141	-13.5%	6.32%	-29.8%
QGEN	Sell	QIAGEN NV SHS NEWstock	$19,742,931,000	-32.6%	522,037	-31.5%	6.18%	-51.3%
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$19,172,259,000	–	137,920	–	6.00%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COMstock	$17,937,486,000	–	213,898	–	5.62%	–
APD	New	AIR PRODS CHEMS INC COMstock	$17,254,260,000	–	103,288	–	5.40%	–
GILD	Buy	GILEAD SCIENCES INC COMstock	$14,241,771,000	+992.6%	184,455	+902.5%	4.46%	+690.4%
UBS	Buy	UBS GROUP AG SHSstock	$14,207,965,000	+117.3%	900,785	+121.3%	4.45%	+57.2%
SHPG	New	SHIRE PLC SPONSORED ADRstock	$11,492,518,000	–	63,400	–	3.60%	–
FOXA	Buy	TWENTY FIRST CENTY FOX INC CL Astock	$10,640,055,000	+74.7%	229,658	+87.3%	3.33%	+26.4%
AXTA	Buy	AXALTA COATING SYS LTD COMstock	$10,274,788,000	+19.1%	352,359	+23.8%	3.22%	-13.8%
SXT	New	SENSIENT TECHNOLOGIES CORP COMstock	$9,298,796,000	–	121,537	–	2.91%	–
SHW	New	SHERWIN WILLIAMS CO COMstock	$9,281,277,000	–	20,389	–	2.90%	–
PPG	Sell	PPG INDS INC COMstock	$8,844,877,000	-25.6%	81,049	-29.3%	2.77%	-46.2%
COL	Buy	ROCKWELL COLLINS INC COMstock	$8,725,856,000	+40.0%	62,119	+34.2%	2.73%	+1.3%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC COMstock	$8,036,971,000	-25.9%	82,881	-28.0%	2.52%	-46.4%
CA	New	CA INC COMstock	$7,980,333,000	–	180,755	–	2.50%	–
BAC	New	BANK AMER CORP COMstock	$7,365,000,000	–	250,000	–	2.31%	–
ANDV	Buy	ANDEAVOR COMstock	$6,913,026,000	+12329.0%	45,036	+10521.7%	2.16%	+8916.7%
EVHC	Buy	ENVISION HEALTHCARE CORP COMstock	$6,859,500,000	+94.8%	150,000	+87.5%	2.15%	+40.9%
PF	Buy	PINNACLE FOODS INC DEL COMstock	$5,832,900,000	+348.3%	90,000	+350.0%	1.83%	+224.3%
MITL	Buy	MITEL NETWORKS CORP COMstock	$5,549,672,000	+20.8%	503,600	+20.2%	1.74%	-12.6%
TMUS	New	T MOBILE US INC COMstock	$5,415,229,000	–	77,162	–	1.70%	–
SYNT	New	SYNTEL INC COMstock	$5,284,494,000	–	128,953	–	1.65%	–
KLXI	New	KLX INC COMstock	$5,022,400,000	–	80,000	–	1.57%	–
FCEA	New	FOREST CITY RLTY TR INC COM CL Astock	$4,516,200,000	–	180,000	–	1.41%	–
DNB	New	DUN BRADSTREET CORP DEL NE COMstock	$4,275,300,000	–	30,000	–	1.34%	–
C	Sell	CITIGROUP INC COM NEWstock	$3,587,000,000	-57.3%	50,000	-60.2%	1.12%	-69.1%
SODA	New	SODASTREAM INTERNATIONAL LTD USD SHSstock	$3,290,840,000	–	23,000	–	1.03%	–
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$2,771,226,000	-21.3%	32,412	+0.6%	0.87%	-43.0%
VVC	New	VECTREN CORP COMstock	$2,578,144,000	–	36,063	–	0.81%	–
GPT	Buy	GRAMERCY PPTY TR COM NEWstock	$2,469,600,000	+80.8%	90,000	+80.0%	0.77%	+30.8%
KTWO	New	K2M GROUP HLDGS INC COMstock	$2,463,300,000	–	90,000	–	0.77%	–
DVMT	Buy	DELL TECHNOLOGIES INC COM CL Vstock	$2,427,223,000	+65.8%	24,992	+44.4%	0.76%	+19.9%
WEB	Buy	WEB COM GROUP INC COMstock	$2,397,531,000	+85.5%	85,933	+71.9%	0.75%	+34.3%
MS	Buy	MORGAN STANLEY COM NEWstock	$2,378,004,000	+4217.4%	51,063	+4294.4%	0.74%	+3000.0%
ON	Buy	ON SEMICONDUCTOR CORP COMstock	$1,875,676,000	-17.0%	101,773	+0.1%	0.59%	-40.0%
AKRXQ	New	AKORN INC COMstock	$1,786,048,000	–	137,600	–	0.56%	–
XOXO	New	XO GROUP INC COMstock	$1,724,000,000	–	50,000	–	0.54%	–
DBVT	Buy	DBV TECHNOLOGIES S A SPONSORED ADRstock	$1,459,900,000	+51.4%	65,000	+30.0%	0.46%	+9.6%
ORBK	Sell	ORBOTECH LTD ORDstock	$1,383,050,000	-18.5%	23,268	-15.3%	0.43%	-41.1%
NXTM	Sell	NXSTAGE MEDICAL INC COMstock	$1,078,869,000	-25.1%	38,683	-25.0%	0.34%	-45.7%
BG	Buy	BUNGE LIMITED COMstock	$1,010,037,000	+23.8%	14,700	+25.6%	0.32%	-10.5%
VET	Buy	VERMILION ENERGY INC COMstock	$977,160,000	+5.6%	29,650	+17.8%	0.31%	-23.5%
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$829,872,000	–	3,400	–	0.26%	–
AGR	New	AVANGRID INC COMstock	$671,931,000	–	14,019	–	0.21%	–
OXY	Sell	OCCIDENTAL PETE CORP DEL COMstock	$642,405,000	-51.9%	7,818	-51.1%	0.20%	-65.2%
PFE	New	PFIZER INC COMstock	$528,840,000	–	12,000	–	0.17%	–
CTMX	Buy	CYTOMX THERAPEUTICS INC COMstock	$516,150,000	+1.7%	27,900	+25.7%	0.16%	-26.4%
CLR	Sell	CONTINENTAL RESOURCES INC COMstock	$433,373,000	-10.2%	6,347	-14.8%	0.14%	-34.9%
ADVM	Buy	ADVERUM BIOTECHNOLOGIES INC COMstock	$411,400,000	+55.2%	68,000	+36.0%	0.13%	+12.2%
CBRE	Buy	CBRE GROUP INC CL Astock	$319,328,000	+90.8%	7,241	+106.5%	0.10%	+38.9%
ABBV	Buy	ABBVIE INC COMstock	$280,524,000	+432.1%	2,966	+421.3%	0.09%	+282.6%
LH	New	LABORATORY CORP AMER HLDGS COM NEWstock	$279,451,000	–	1,609	–	0.09%	–
DHI	New	D R HORTON INC COMstock	$275,267,000	–	6,526	–	0.09%	–
RMD	New	RESMED INC COMstock	$267,819,000	–	2,322	–	0.08%	–
MAR	Buy	MARRIOTT INTL INC NEW CL Astock	$264,060,000	+21.0%	2,000	+16.0%	0.08%	-11.7%
EL	New	LAUDER ESTEE COS INC CL Astock	$263,465,000	–	1,813	–	0.08%	–
VAR	New	VARIAN MED SYS INC COMstock	$260,909,000	–	2,331	–	0.08%	–
PXD	New	PIONEER NAT RES CO COMstock	$260,762,000	–	1,497	–	0.08%	–
EXR	New	EXTRA SPACE STORAGE INC COMstock	$257,667,000	–	2,974	–	0.08%	–
HLT	New	HILTON WORLDWIDE HLDGS INC COMstock	$257,284,000	–	3,185	–	0.08%	–
HIG	New	HARTFORD FINL SVCS GROUP INC COMstock	$259,093,000	–	5,186	–	0.08%	–
NEM	New	NEWMONT MINING CORP COMstock	$255,130,000	–	8,448	–	0.08%	–
ADM	New	ARCHER DANIELS MIDLAND CO COMstock	$255,774,000	–	5,088	–	0.08%	–
AOS	New	SMITH A O COMstock	$248,384,000	–	4,654	–	0.08%	–
TEL	Buy	TE CONNECTIVITY LTD REG SHSstock	$249,897,000	+545.3%	2,842	+560.9%	0.08%	+358.8%
SRCL	New	STERICYCLE INC COMstock	$243,991,000	–	4,158	–	0.08%	–
WY	Buy	WEYERHAEUSER CO COMstock	$244,219,000	+110.4%	7,568	+137.7%	0.08%	+52.0%
NOC	New	NORTHROP GRUMMAN CORP COMstock	$215,177,000	–	678	–	0.07%	–
AKAM	New	AKAMAI TECHNOLOGIES INC COMstock	$207,234,000	–	2,833	–	0.06%	–
TSN	New	TYSON FOODS INC CL Astock	$200,854,000	–	3,374	–	0.06%	–
WRK	Sell	WESTROCK CO COMstock	$200,026,000	-50.3%	3,743	-46.9%	0.06%	-63.8%
EBAY	Buy	EBAY INC COMstock	$202,115,000	+2.5%	6,121	+12.6%	0.06%	-25.9%
PWR	New	QUANTA SVCS INC COMstock	$202,450,000	–	6,065	–	0.06%	–
GS	Sell	GOLDMAN SACHS GROUP INC COMstock	$199,125,000	-3.9%	888	-5.4%	0.06%	-31.1%
WHR	New	WHIRLPOOL CORP COMstock	$197,481,000	–	1,663	–	0.06%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$193,049,000	–	1,061	–	0.06%	–
LKQ	Sell	LKQ CORP COMstock	$189,450,000	-12.4%	5,982	-11.7%	0.06%	-37.2%
NVDA	Sell	NVIDIA CORP COMstock	$73,065,000	-55.8%	260	-62.7%	0.02%	-67.6%
AMZN	New	AMAZON COM INC COMstock	$72,108,000	–	36	–	0.02%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$70,056,000	–	548	–	0.02%	–
BA	New	BOEING CO COMstock	$71,405,000	–	192	–	0.02%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$68,804,000	–	57	–	0.02%	–
PSX	New	PHILLIPS 66 COMstock	$69,097,000	–	613	–	0.02%	–
HFC	New	HOLLYFRONTIER CORP COMstock	$69,551,000	–	995	–	0.02%	–
GOOG	New	ALPHABET INC CAP STK CL Cstock	$71,608,000	–	60	–	0.02%	–
CNC	New	CENTENE CORP DEL COMstock	$69,784,000	–	482	–	0.02%	–
TRIP	New	TRIPADVISOR INC COMstock	$69,557,000	–	1,362	–	0.02%	–
BFB	Buy	BROWN FORMAN CORP CL Bstock	$71,073,000	+34.5%	1,406	+30.4%	0.02%	-4.3%
DRI	New	DARDEN RESTAURANTS INC COMstock	$67,826,000	–	610	–	0.02%	–
WFC	New	WELLS FARGO CO NEW COMstock	$67,119,000	–	1,277	–	0.02%	–
NOV	New	NATIONAL OILWELL VARCO INC COMstock	$68,454,000	–	1,589	–	0.02%	–
NDAQ	New	NASDAQ INC COMstock	$65,551,000	–	764	–	0.02%	–
JCI	New	JOHNSON CTLS INTL PLC SHSstock	$66,080,000	–	1,888	–	0.02%	–
UPS	New	UNITED PARCEL SERVICE INC CL Bstock	$68,416,000	–	586	–	0.02%	–
LEN	New	LENNAR CORP CL Astock	$64,759,000	–	1,387	–	0.02%	–
ETFC	New	E TRADE FINANCIAL CORP COM NEWstock	$60,353,000	–	1,152	–	0.02%	–
RHI	New	ROBERT HALF INTL INC COMstock	$61,864,000	–	879	–	0.02%	–
PHM	Buy	PULTE GROUP INC COMstock	$61,083,000	+13.5%	2,466	+31.7%	0.02%	-17.4%
EOG	New	EOG RES INC COMstock	$56,003,000	–	439	–	0.02%	–
VRSK	New	VERISK ANALYTICS INC COMstock	$52,801,000	–	438	–	0.02%	–
SYK	New	STRYKER CORP COMstock	$54,192,000	–	305	–	0.02%	–
CVX	New	CHEVRON CORP NEW COMstock	$53,436,000	–	437	–	0.02%	–
ARE	New	ALEXANDRIA REAL ESTATE EQ IN COMstock	$51,700,000	–	411	–	0.02%	–
SEE	New	SEALED AIR CORP NEW COMstock	$50,067,000	–	1,247	–	0.02%	–
WAT	New	WATERS CORP COMstock	$51,590,000	–	265	–	0.02%	–
BLK	New	BLACKROCK INC COMstock	$51,375,000	–	109	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP COMstock	$51,629,000	–	978	–	0.02%	–
WU	New	WESTERN UN CO COMstock	$52,301,000	–	2,744	–	0.02%	–
PNW	Buy	PINNACLE WEST CAP CORP COMstock	$51,625,000	+12.4%	652	+14.4%	0.02%	-20.0%
EXPD	New	EXPEDITORS INTL WASH INC COMstock	$52,353,000	–	712	–	0.02%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMstock	$49,836,000	–	2,911	–	0.02%	–
MAS	New	MASCO CORP COMstock	$49,886,000	–	1,363	–	0.02%	–
MTB	New	M T BK CORP COMstock	$49,691,000	–	302	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INC CL Astock	$51,749,000	–	240	–	0.02%	–
FBHS	New	FORTUNE BRANDS HOME SEC IN COMstock	$49,742,000	–	950	–	0.02%	–
MTD	New	METTLER TOLEDO INTERNATIONAL COMstock	$51,763,000	–	85	–	0.02%	–
FITB	New	FIFTH THIRD BANCORP COMstock	$47,827,000	–	1,713	–	0.02%	–
AMG	New	AFFILIATED MANAGERS GROUP COMstock	$48,809,000	–	357	–	0.02%	–
AAPL	New	APPLE INC COMstock	$17,833,000	–	79	–	0.01%	–
HRB	New	BLOCK H R INC COMstock	$17,536,000	–	681	–	0.01%	–
SPGI	New	SP GLOBAL INC COMstock	$16,608,000	–	85	–	0.01%	–
CVE	Exit	CENOVUS ENERGY INC COMstock	$0	–	-136	–	-0.00%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-458	–	-0.01%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-315	–	-0.02%	–
CMI	Exit	CUMMINS INC COMstock	$0	–	-297	–	-0.02%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-1,346	–	-0.02%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-1,556	–	-0.02%	–
TSS	Exit	SYS SVCS INC COMstock	$0	–	-483	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-302	–	-0.02%	–
CL	Exit	COLGATE PALMOLIVE CO COMstock	$0	–	-669	–	-0.02%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEW CL Astock	$0	–	-260	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP NEW COM NEWstock	$0	–	-563	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY COMstock	$0	–	-738	–	-0.02%	–
PLD	Exit	PROLOGIS INC COMstock	$0	–	-658	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC COMstock	$0	–	-571	–	-0.02%	–
EQIX	Exit	EQUINIX INC COM PAR $0.001stock	$0	–	-100	–	-0.02%	–
RTN	Exit	RAYTHEON CO COM NEWstock	$0	–	-278	–	-0.02%	–
DAL	Exit	DELTA AIR LINES INC DEL COM NEWstock	$0	–	-1,079	–	-0.02%	–
LRCX	Exit	LAM RESEARCH CORP COMstock	$0	–	-304	–	-0.02%	–
PNC	Exit	PNC FINL SVCS GROUP INC COMstock	$0	–	-404	–	-0.02%	–
HST	Exit	HOST HOTELS RESORTS INC COMstock	$0	–	-2,636	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP COMstock	$0	–	-790	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-410	–	-0.02%	–
TRV	Exit	TRAVELERS COMPANIES INC COMstock	$0	–	-453	–	-0.02%	–
MGM	Exit	MGM RESORTS INTERNATIONAL COMstock	$0	–	-1,923	–	-0.02%	–
PH	Exit	PARKER HANNIFIN CORP COMstock	$0	–	-363	–	-0.02%	–
NAVI	Exit	NAVIENT CORPORATION COMstock	$0	–	-4,214	–	-0.02%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-1,282	–	-0.02%	–
ADBE	Exit	ADOBE SYS INC COMstock	$0	–	-234	–	-0.02%	–
XLNX	Exit	XILINX INC COMstock	$0	–	-1,290	–	-0.04%	–
WYNN	Exit	WYNN RESORTS LTD COMstock	$0	–	-618	–	-0.04%	–
VLO	Exit	VALERO ENERGY CORP NEW COMstock	$0	–	-1,020	–	-0.05%	–
CAH	Exit	CARDINAL HEALTH INC COMstock	$0	–	-3,127	–	-0.07%	–
KLAC	Exit	KLA-TENCOR CORP COMstock	$0	–	-1,610	–	-0.07%	–
CI	Exit	CIGNA CORPORATION COMstock	$0	–	-982	–	-0.07%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-3,718	–	-0.07%	–
KO	Exit	COCA COLA CO COMstock	$0	–	-3,855	–	-0.07%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-2,983	–	-0.07%	–
GT	Exit	GOODYEAR TIRE RUBR CO COMstock	$0	–	-8,289	–	-0.08%	–
JNJ	Exit	JOHNSON JOHNSON COMstock	$0	–	-1,697	–	-0.09%	–
XRAY	Exit	DENTSPLY SIRONA INC COMstock	$0	–	-4,678	–	-0.09%	–
PRGO	Exit	PERRIGO CO PLC SHSstock	$0	–	-2,811	–	-0.09%	–
LMT	Exit	LOCKHEED MARTIN CORP COMstock	$0	–	-704	–	-0.09%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-2,656	–	-0.09%	–
MHK	Exit	MOHAWK INDS INC COMstock	$0	–	-990	–	-0.09%	–
GD	Exit	GENERAL DYNAMICS CORP COMstock	$0	–	-1,143	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC COMstock	$0	–	-2,633	–	-0.09%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-951	–	-0.09%	–
PVH	Exit	PVH CORP COMstock	$0	–	-1,496	–	-0.10%	–
IPCC	Exit	INFINITY PPTY CAS CORP COMstock	$0	–	-2,496	–	-0.15%	–
UNM	Exit	UNUM GROUP COMstock	$0	–	-10,560	–	-0.17%	–
WM	Exit	WASTE MGMT INC DEL COMstock	$0	–	-5,148	–	-0.18%	–
WDC	Exit	WESTERN DIGITAL CORP COMstock	$0	–	-5,724	–	-0.19%	–
ECA	Exit	ENCANA CORP COMstock	$0	–	-61,697	–	-0.36%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	-33,026	–	-0.41%	–
T	Exit	AT T INC COMstock	$0	–	-30,000	–	-0.42%	–
AVHI	Exit	AV HOMES INC COMstock	$0	–	-50,000	–	-0.46%	–
COTV	Exit	COTIVITI HLDGS INC COMstock	$0	–	-33,182	–	-0.63%	–
FTI	Exit	TECHNIPFMC PLC COMstock	$0	–	-55,400	–	-0.76%	–
RSPP	Exit	RSP PERMIAN INC COMstock	$0	–	-48,001	–	-0.91%	–
ILG	Exit	ILG INC COMstock	$0	–	-66,385	–	-0.95%	–
KANG	Exit	IKANG HEALTHCARE GROUP INC SPONSORED ADRstock	$0	–	-150,000	–	-1.33%	–
PX	Exit	PRAXAIR INC COMstock	$0	–	-23,100	–	-1.67%	–
CAVM	Exit	CAVIUM INC COMstock	$0	–	-61,880	–	-2.32%	–
PAY	Exit	VERIFONE SYS INC COMstock	$0	–	-317,180	–	-3.13%	–
VR	Exit	VALIDUS HOLDINGS LTD COM SHSstock	$0	–	-113,828	–	-3.33%	–
XL	Exit	XL GROUP LTD COMstock	$0	–	-190,000	–	-4.60%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-40,708	–	-5.11%	–
DWDP	Exit	DOWDUPONT INC COMstock	$0	–	-267,978	–	-7.64%	–

Q2 2018

			Value		Shares		↓ Weighting
QGEN	New	QIAGEN NV SHS NEWstock	$29,296,123,000	–	761,887	–	12.68%	–
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$20,798,820,000	–	375,837	–	9.00%	–
DWDP	New	DOWDUPONT INC COMstock	$17,665,110,000	–	267,978	–	7.64%	–
PPG	New	PPG INDS INC COMstock	$11,893,371,000	–	114,657	–	5.15%	–
BIIB	New	BIOGEN INC COMstock	$11,815,090,000	–	40,708	–	5.11%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$10,850,521,000	–	115,186	–	4.70%	–
XL	New	XL GROUP LTD COMstock	$10,630,500,000	–	190,000	–	4.60%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$8,625,680,000	–	284,582	–	3.73%	–
C	New	CITIGROUP INC COM NEWstock	$8,404,817,000	–	125,595	–	3.64%	–
VR	New	VALIDUS HOLDINGS LTD COM SHSstock	$7,694,772,000	–	113,828	–	3.33%	–
PAY	New	VERIFONE SYS INC COMstock	$7,238,048,000	–	317,180	–	3.13%	–
UBS	New	UBS GROUP AG SHSstock	$6,539,310,000	–	407,080	–	2.83%	–
COL	New	ROCKWELL COLLINS INC COMstock	$6,233,529,000	–	46,284	–	2.70%	–
FOXA	New	TWENTY FIRST CENTY FOX INC CL Astock	$6,091,994,000	–	122,600	–	2.64%	–
CAVM	New	CAVIUM INC COMstock	$5,352,620,000	–	61,880	–	2.32%	–
MITL	New	MITEL NETWORKS CORP COMstock	$4,594,236,000	–	418,800	–	1.99%	–
PX	New	PRAXAIR INC COMstock	$3,856,629,000	–	23,100	–	1.67%	–
EVHC	New	ENVISION HEALTHCARE CORP COMstock	$3,520,800,000	–	80,000	–	1.52%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$3,520,024,000	–	32,214	–	1.52%	–
KANG	New	IKANG HEALTHCARE GROUP INC SPONSORED ADRstock	$3,069,000,000	–	150,000	–	1.33%	–
RCII	New	RENT A CTR INC NEW COMstock	$2,617,054,000	–	177,789	–	1.13%	–
ON	New	ON SEMICONDUCTOR CORP COMstock	$2,259,632,000	–	101,625	–	0.98%	–
ILG	New	ILG INC COMstock	$2,192,697,000	–	66,385	–	0.95%	–
RSPP	New	RSP PERMIAN INC COMstock	$2,113,004,000	–	48,001	–	0.91%	–
FTI	New	TECHNIPFMC PLC COMstock	$1,758,396,000	–	55,400	–	0.76%	–
ORBK	New	ORBOTECH LTD ORDstock	$1,697,522,000	–	27,468	–	0.74%	–
DVMT	New	DELL TECHNOLOGIES INC COM CL Vstock	$1,464,334,000	–	17,313	–	0.63%	–
COTV	New	COTIVITI HLDGS INC COMstock	$1,464,322,000	–	33,182	–	0.63%	–
NXTM	New	NXSTAGE MEDICAL INC COMstock	$1,439,584,000	–	51,598	–	0.62%	–
GPT	New	GRAMERCY PPTY TR COM NEWstock	$1,366,000,000	–	50,000	–	0.59%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$1,336,788,000	–	15,975	–	0.58%	–
GILD	New	GILEAD SCIENCES INC COMstock	$1,303,456,000	–	18,400	–	0.56%	–
PF	New	PINNACLE FOODS INC DEL COMstock	$1,301,200,000	–	20,000	–	0.56%	–
WEB	New	WEB COM GROUP INC COMstock	$1,292,500,000	–	50,000	–	0.56%	–
FE	New	FIRSTENERGY CORP COMstock	$1,110,589,000	–	30,927	–	0.48%	–
D	New	DOMINION ENERGY INC COMstock	$1,104,175,000	–	16,195	–	0.48%	–
EXC	New	EXELON CORP COMstock	$1,096,055,000	–	25,729	–	0.47%	–
AVHI	New	AV HOMES INC COMstock	$1,070,000,000	–	50,000	–	0.46%	–
T	New	AT T INC COMstock	$963,300,000	–	30,000	–	0.42%	–
DBVT	New	DBV TECHNOLOGIES S A SPONSORED ADRstock	$964,500,000	–	50,000	–	0.42%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COMstock	$956,103,000	–	33,026	–	0.41%	–
VET	New	VERMILION ENERGY INC COMstock	$924,972,000	–	25,168	–	0.40%	–
ECA	New	ENCANA CORP COMstock	$821,192,000	–	61,697	–	0.36%	–
BG	New	BUNGE LIMITED COMstock	$815,607,000	–	11,700	–	0.35%	–
CTMX	New	CYTOMX THERAPEUTICS INC COMstock	$507,492,000	–	22,200	–	0.22%	–
CLR	New	CONTINENTAL RESOURCES INC COMstock	$482,527,000	–	7,451	–	0.21%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$443,094,000	–	5,724	–	0.19%	–
WM	New	WASTE MGMT INC DEL COMstock	$418,738,000	–	5,148	–	0.18%	–
WRK	New	WESTROCK CO COMstock	$402,106,000	–	7,052	–	0.17%	–
UNM	New	UNUM GROUP COMstock	$390,614,000	–	10,560	–	0.17%	–
IPCC	New	INFINITY PPTY CAS CORP COMstock	$355,306,000	–	2,496	–	0.15%	–
ADVM	New	ADVERUM BIOTECHNOLOGIES INC COMstock	$265,000,000	–	50,000	–	0.12%	–
PVH	New	PVH CORP COMstock	$223,981,000	–	1,496	–	0.10%	–
LKQ	New	LKQ CORP COMstock	$216,186,000	–	6,777	–	0.09%	–
MAR	New	MARRIOTT INTL INC NEW CL Astock	$218,258,000	–	1,724	–	0.09%	–
FDX	New	FEDEX CORP COMstock	$215,934,000	–	951	–	0.09%	–
GD	New	GENERAL DYNAMICS CORP COMstock	$213,067,000	–	1,143	–	0.09%	–
MHK	New	MOHAWK INDS INC COMstock	$212,127,000	–	990	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC COMstock	$212,588,000	–	2,633	–	0.09%	–
CELG	New	CELGENE CORP COMstock	$210,940,000	–	2,656	–	0.09%	–
GS	New	GOLDMAN SACHS GROUP INC COMstock	$207,115,000	–	939	–	0.09%	–
LMT	New	LOCKHEED MARTIN CORP COMstock	$207,983,000	–	704	–	0.09%	–
JNJ	New	JOHNSON JOHNSON COMstock	$205,914,000	–	1,697	–	0.09%	–
PRGO	New	PERRIGO CO PLC SHSstock	$204,950,000	–	2,811	–	0.09%	–
XRAY	New	DENTSPLY SIRONA INC COMstock	$204,756,000	–	4,678	–	0.09%	–
EBAY	New	EBAY INC COMstock	$197,109,000	–	5,436	–	0.08%	–
GT	New	GOODYEAR TIRE RUBR CO COMstock	$193,051,000	–	8,289	–	0.08%	–
MO	New	ALTRIA GROUP INC COMstock	$169,405,000	–	2,983	–	0.07%	–
KO	New	COCA COLA CO COMstock	$169,080,000	–	3,855	–	0.07%	–
CI	New	CIGNA CORPORATION COMstock	$166,891,000	–	982	–	0.07%	–
HAL	New	HALLIBURTON CO COMstock	$167,533,000	–	3,718	–	0.07%	–
CBRE	New	CBRE GROUP INC CL Astock	$167,376,000	–	3,506	–	0.07%	–
NVDA	New	NVIDIA CORP COMstock	$165,119,000	–	697	–	0.07%	–
KLAC	New	KLA-TENCOR CORP COMstock	$165,073,000	–	1,610	–	0.07%	–
CAH	New	CARDINAL HEALTH INC COMstock	$152,691,000	–	3,127	–	0.07%	–
LOGI	New	LOGITECH INTL S A SHSstock	$146,299,000	–	3,196	–	0.06%	–
WY	New	WEYERHAEUSER CO COMstock	$116,088,000	–	3,184	–	0.05%	–
VLO	New	VALERO ENERGY CORP NEW COMstock	$113,046,000	–	1,020	–	0.05%	–
WYNN	New	WYNN RESORTS LTD COMstock	$103,416,000	–	618	–	0.04%	–
XLNX	New	XILINX INC COMstock	$84,186,000	–	1,290	–	0.04%	–
ADBE	New	ADOBE SYS INC COMstock	$57,052,000	–	234	–	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC COMstock	$54,580,000	–	404	–	0.02%	–
ANDV	New	ANDEAVOR COMstock	$55,620,000	–	424	–	0.02%	–
CAT	New	CATERPILLAR INC DEL COMstock	$55,625,000	–	410	–	0.02%	–
HST	New	HOST HOTELS RESORTS INC COMstock	$55,541,000	–	2,636	–	0.02%	–
MGM	New	MGM RESORTS INTERNATIONAL COMstock	$55,825,000	–	1,923	–	0.02%	–
MPC	New	MARATHON PETE CORP COMstock	$55,426,000	–	790	–	0.02%	–
MS	New	MORGAN STANLEY COM NEWstock	$55,079,000	–	1,162	–	0.02%	–
NAVI	New	NAVIENT CORPORATION COMstock	$54,908,000	–	4,214	–	0.02%	–
ORCL	New	ORACLE CORP COMstock	$56,485,000	–	1,282	–	0.02%	–
PH	New	PARKER HANNIFIN CORP COMstock	$56,574,000	–	363	–	0.02%	–
TRV	New	TRAVELERS COMPANIES INC COMstock	$55,420,000	–	453	–	0.02%	–
PHM	New	PULTE GROUP INC COMstock	$53,820,000	–	1,872	–	0.02%	–
DAL	New	DELTA AIR LINES INC DEL COM NEWstock	$53,454,000	–	1,079	–	0.02%	–
ABBV	New	ABBVIE INC COMstock	$52,718,000	–	569	–	0.02%	–
LRCX	New	LAM RESEARCH CORP COMstock	$52,546,000	–	304	–	0.02%	–
BFB	New	BROWN FORMAN CORP CL Bstock	$52,833,000	–	1,078	–	0.02%	–
RTN	New	RAYTHEON CO COM NEWstock	$53,704,000	–	278	–	0.02%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$45,919,000	–	570	–	0.02%	–
ES	New	EVERSOURCE ENERGY COMstock	$43,254,000	–	738	–	0.02%	–
EQIX	New	EQUINIX INC COM PAR $0.001stock	$42,989,000	–	100	–	0.02%	–
DUK	New	DUKE ENERGY CORP NEW COM NEWstock	$44,522,000	–	563	–	0.02%	–
CL	New	COLGATE PALMOLIVE CO COMstock	$43,358,000	–	669	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC COMstock	$44,527,000	–	571	–	0.02%	–
PLD	New	PROLOGIS INC COMstock	$43,224,000	–	658	–	0.02%	–
SBAC	New	SBA COMMUNICATIONS CORP NEW CL Astock	$42,931,000	–	260	–	0.02%	–
IVZ	New	INVESCO LTD SHSstock	$41,327,000	–	1,556	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$42,189,000	–	302	–	0.02%	–
TSS	New	SYS SVCS INC COMstock	$40,823,000	–	483	–	0.02%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$41,632,000	–	1,346	–	0.02%	–
TEL	New	TE CONNECTIVITY LTD REG SHSstock	$38,726,000	–	430	–	0.02%	–
CMI	New	CUMMINS INC COMstock	$39,501,000	–	297	–	0.02%	–
CB	New	CHUBB LIMITED COMstock	$40,011,000	–	315	–	0.02%	–
JBGS	New	JBG SMITH PPTYS COMstock	$24,435,000	–	670	–	0.01%	–
GIS	New	GENERAL MLS INC COMstock	$20,271,000	–	458	–	0.01%	–
PRSP	New	PERSPECTA INC COM ADDEDstock	$5,692,000	–	277	–	0.00%	–
CVE	New	CENOVUS ENERGY INC COMstock	$1,439,000	–	136	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
JBGS	Exit	JBG SMITH PPTYS COM ADDEDstock	$0	–	-670	–	-0.00%	–
XCRA	Exit	XCERRA CORP COMstock	$0	–	-2,636	–	-0.01%	–
CTXS	Exit	CITRIX SYS INC COMstock	$0	–	-628	–	-0.01%	–
WAT	Exit	WATERS CORP COMstock	$0	–	-272	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC SHSstock	$0	–	-648	–	-0.01%	–
HCA	Exit	HCA HEALTHCARE INC COMstock	$0	–	-661	–	-0.01%	–
JNPR	Exit	JUNIPER NETWORKS INC COMstock	$0	–	-1,818	–	-0.01%	–
FISV	Exit	FISERV INC COMstock	$0	–	-414	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINL INC COMstock	$0	–	-479	–	-0.01%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-450	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTL INC CL Astock	$0	–	-1,269	–	-0.01%	–
AES	Exit	AES CORP COMstock	$0	–	-4,568	–	-0.01%	–
NTAP	Exit	NETAPP INC COMstock	$0	–	-1,157	–	-0.01%	–
IP	Exit	INTL PAPER CO COMstock	$0	–	-921	–	-0.01%	–
IVZ	Exit	INVESCO LTD SHSstock	$0	–	-1,493	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW COMstock	$0	–	-1,158	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC COMstock	$0	–	-810	–	-0.01%	–
DE	Exit	DEERE CO COMstock	$0	–	-415	–	-0.01%	–
GT	Exit	GOODYEAR TIRE RUBR CO COMstock	$0	–	-1,586	–	-0.01%	–
A	Exit	AGILENT TECHNOLOGIES INC COMstock	$0	–	-780	–	-0.01%	–
ETN	Exit	EATON CORP PLC SHSstock	$0	–	-661	–	-0.01%	–
HBAN	Exit	HUNTINGTON BANCSHARES INC COMstock	$0	–	-3,822	–	-0.01%	–
JNJ	Exit	JOHNSON JOHNSON COMstock	$0	–	-387	–	-0.01%	–
SLG	Exit	SL GREEN RLTY CORP COMstock	$0	–	-504	–	-0.01%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC COMstock	$0	–	-1,729	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC COMstock	$0	–	-700	–	-0.03%	–
FAST	Exit	FASTENAL CO COMstock	$0	–	-3,084	–	-0.03%	–
PKI	Exit	PERKINELMER INC COMstock	$0	–	-2,012	–	-0.03%	–
HCP	Exit	HCP INC COMstock	$0	–	-4,884	–	-0.03%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-2,455	–	-0.03%	–
AMZN	Exit	AMAZON COM INC COMstock	$0	–	-144	–	-0.03%	–
DISH	Exit	DISH NETWORK CORP CL Astock	$0	–	-2,570	–	-0.03%	–
BKR	Exit	BAKER HUGHES A GE CO CL A ADDEDstock	$0	–	-3,718	–	-0.03%	–
ROST	Exit	ROSS STORES INC COMstock	$0	–	-2,160	–	-0.03%	–
HOG	Exit	HARLEY DAVIDSON INC COMstock	$0	–	-2,848	–	-0.03%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC COMstock	$0	–	-903	–	-0.03%	–
WRK	Exit	WESTROCK CO COMstock	$0	–	-2,484	–	-0.03%	–
LEN	Exit	LENNAR CORP CL Astock	$0	–	-2,714	–	-0.03%	–
UBS	Exit	UBS GROUP AG SHSstock	$0	–	-8,984	–	-0.03%	–
KHC	Exit	KRAFT HEINZ CO COMstock	$0	–	-2,319	–	-0.04%	–
AKRXQ	Exit	AKORN INC COMstock	$0	–	-5,408	–	-0.04%	–
PCLN	Exit	PRICELINE GRP INC COM NEWstock	$0	–	-102	–	-0.04%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-9,624	–	-0.04%	–
COH	Exit	COACH INC COMstock	$0	–	-4,636	–	-0.04%	–
HOLX	Exit	HOLOGIC INC COMstock	$0	–	-5,038	–	-0.04%	–
SNA	Exit	SNAP ON INC COMstock	$0	–	-1,241	–	-0.04%	–
FLS	Exit	FLOWSERVE CORP COMstock	$0	–	-4,392	–	-0.04%	–
MAC	Exit	MACERICH CO COMstock	$0	–	-3,486	–	-0.04%	–
DGX	Exit	QUEST DIAGNOSTICS INC COMstock	$0	–	-2,019	–	-0.04%	–
SRCL	Exit	STERICYCLE INC COMstock	$0	–	-2,655	–	-0.04%	–
LUV	Exit	SOUTHWEST AIRLS CO COMstock	$0	–	-3,425	–	-0.04%	–
AVB	Exit	AVALONBAY CMNTYS INC COMstock	$0	–	-1,051	–	-0.04%	–
CAG	Exit	CONAGRA BRANDS INC COMstock	$0	–	-5,655	–	-0.04%	–
ADS	Exit	ALLIANCE DATA SYSTEMS CORP COMstock	$0	–	-869	–	-0.04%	–
NUE	Exit	NUCOR CORP COMstock	$0	–	-3,495	–	-0.04%	–
MO	Exit	ALTRIA GROUP INC COMstock	$0	–	-3,035	–	-0.04%	–
CUNB	Exit	CU BANCORP CALIF COMstock	$0	–	-5,800	–	-0.04%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-2,800	–	-0.05%	–
ECA	Exit	ENCANA CORP COMstock	$0	–	-23,148	–	-0.05%	–
FCAU	Exit	FIAT CHRYSLER AUTOMOBILES N SHSstock	$0	–	-20,044	–	-0.07%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC N CL Astock	$0	–	-1,000	–	-0.07%	–
GCP	Exit	GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	-14,791	–	-0.09%	–
PCBK	Exit	PACIFIC CONTINENTAL CORP COMstock	$0	–	-19,800	–	-0.10%	–
LMOS	Exit	LUMOS NETWORKS CORP COMstock	$0	–	-30,324	–	-0.11%	–
APC	Exit	ANADARKO PETE CORP COMstock	$0	–	-11,125	–	-0.11%	–
FANG	Exit	DIAMONDBACK ENERGY INC COMstock	$0	–	-6,000	–	-0.12%	–
CLR	Exit	CONTINENTAL RESOURCES INC COMstock	$0	–	-15,643	–	-0.12%	–
DVMT	Exit	DELL TECHNOLOGIES INC COM CL Vstock	$0	–	-8,567	–	-0.13%	–
BOBE	Exit	BOB EVANS FARMS INC COMstock	$0	–	-10,000	–	-0.15%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I COM NEWstock	$0	–	-68,600	–	-0.16%	–
DB	Exit	DEUTSCHE BANK AG NAMEN AKTstock	$0	–	-68,014	–	-0.23%	–
RATE	Exit	BANKRATE INC DEL COMstock	$0	–	-104,879	–	-0.29%	–
PRXL	Exit	PAREXEL INTL CORP COMstock	$0	–	-16,800	–	-0.29%	–
SU	Exit	SUNCOR ENERGY INC NEW COMstock	$0	–	-42,521	–	-0.29%	–
ATW	Exit	ATWOOD OCEANICS INC COMstock	$0	–	-160,591	–	-0.30%	–
WSTC	Exit	WEST CORP COMstock	$0	–	-65,938	–	-0.30%	–
NXTM	Exit	NXSTAGE MEDICAL INC COMstock	$0	–	-60,000	–	-0.32%	–
AABA	Exit	ALTABA INC COMstock	$0	–	-26,000	–	-0.34%	–
RICE	Exit	RICE ENERGY INC COMstock	$0	–	-64,968	–	-0.37%	–
DDC	Exit	DOMINION DIAMOND CORP COMstock	$0	–	-134,700	–	-0.37%	–
BA	Exit	BOEING CO COMstock	$0	–	-7,958	–	-0.40%	–
TMUS	Exit	T MOBILE US INC COMstock	$0	–	-36,239	–	-0.44%	–
HAL	Exit	HALLIBURTON CO COMstock	$0	–	-50,745	–	-0.46%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$0	–	-49,341	–	-0.51%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN CL A COMstock	$0	–	-31,000	–	-0.52%	–
KITE	Exit	KITE PHARMA INC COMstock	$0	–	-15,000	–	-0.53%	–
FTI	Exit	TECHNIPFMC PLC COMstock	$0	–	-101,696	–	-0.55%	–
BCR	Exit	BARD C R INC COMstock	$0	–	-10,380	–	-0.65%	–
VWR	Exit	VWR CORP COMstock	$0	–	-101,580	–	-0.66%	–
MON	Exit	MONSANTO CO NEW COMstock	$0	–	-33,500	–	-0.78%	–
TWX	Exit	TIME WARNER INC COM NEWstock	$0	–	-43,900	–	-0.88%	–
NXPI	Exit	NXP SEMICONDUCTORS N V COMstock	$0	–	-40,840	–	-0.90%	–
PCAR	Exit	PACCAR INC COMstock	$0	–	-70,832	–	-1.00%	–
DBVT	Exit	DBV TECHNOLOGIES S A SPONSORED ADRstock	$0	–	-143,000	–	-1.19%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-125,000	–	-1.78%	–
MRK	Exit	MERCK CO INC COMstock	$0	–	-156,868	–	-1.96%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-120,200	–	-2.19%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC COMstock	$0	–	-79,865	–	-2.19%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-500,000	–	-2.48%	–
UNVR	Exit	UNIVAR INC COMstock	$0	–	-497,656	–	-2.81%	–
OLN	Exit	OLIN CORP COM PAR $1stock	$0	–	-436,579	–	-2.92%	–
CF	Exit	CF INDS HLDGS INC COMstock	$0	–	-435,541	–	-2.99%	–
TSU	Exit	TIM PARTICIPACOES S A SPONSORED ADRstock	$0	–	-1,169,592	–	-4.18%	–
LBTYA	Exit	LIBERTY GLOBAL PLC SHS CL Astock	$0	–	-643,336	–	-4.26%	–
BIIB	Exit	BIOGEN INC COMstock	$0	–	-74,948	–	-4.59%	–
PQG	Exit	PQ GROUP HLDGS INC COM ADDEDstock	$0	–	-1,363,925	–	-4.60%	–
APD	Exit	AIR PRODS CHEMS INC COMstock	$0	–	-155,811	–	-4.60%	–
CNHI	Exit	CNH INDL N V SHSstock	$0	–	-1,988,968	–	-4.67%	–
ASH	Exit	ASHLAND GLOBAL HLDGS INC COMstock	$0	–	-378,178	–	-4.83%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-555,860	–	-5.38%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO COMstock	$0	–	-473,761	–	-5.90%	–
T	Exit	ATT INC COMstock	$0	–	-825,685	–	-6.32%	–
QGEN	Exit	QIAGEN NV SHS NEWstock	$0	–	-1,187,268	–	-7.30%	–
GILD	Exit	GILEAD SCIENCES INC COMstock	$0	–	-559,587	–	-8.86%	–

Q3 2017

			Value		Shares		↓ Weighting
GILD	Buy	GILEAD SCIENCES INC COMstock	$45,337,739,000	+92.0%	559,587	+67.7%	8.86%	+20.3%
QGEN	Buy	QIAGEN NV SHS NEWstock	$37,354,616,000	+75.7%	1,187,268	+85.8%	7.30%	+10.1%
T	Buy	ATT INC COMstock	$32,342,081,000	+34802.2%	825,685	+33519.1%	6.32%	+21696.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO COMstock	$30,197,526,000	-2.2%	473,761	-14.5%	5.90%	-38.7%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$27,509,511,000	+14710.7%	555,860	+13265.2%	5.38%	+9170.7%
ASH	Buy	ASHLAND GLOBAL HLDGS INC COMstock	$24,729,059,000	+35.6%	378,178	+36.7%	4.83%	-15.0%
CNHI	New	CNH INDL N V SHSstock	$23,875,136,000	–	1,988,968	–	4.67%	–
APD	Buy	AIR PRODS CHEMS INC COMstock	$23,561,739,000	+7.9%	155,811	+2.1%	4.60%	-32.4%
PQG	New	PQ GROUP HLDGS INC COM ADDEDstock	$23,527,706,000	–	1,363,925	–	4.60%	–
BIIB	Buy	BIOGEN INC COMstock	$23,467,718,000	+30.8%	74,948	+13.3%	4.59%	-18.0%
LBTYA	Buy	LIBERTY GLOBAL PLC SHS CL Astock	$21,815,524,000	+1091.9%	643,336	+1028.9%	4.26%	+646.8%
TSU	Sell	TIM PARTICIPACOES S A SPONSORED ADRstock	$21,380,142,000	+12.3%	1,169,592	-9.1%	4.18%	-29.6%
CF	New	CF INDS HLDGS INC COMstock	$15,313,622,000	–	435,541	–	2.99%	–
OLN	Buy	OLIN CORP COM PAR $1stock	$14,952,831,000	+97.5%	436,579	+74.6%	2.92%	+23.8%
UNVR	New	UNIVAR INC COMstock	$14,397,188,000	–	497,656	–	2.81%	–
ALXN	Sell	ALEXION PHARMACEUTICALS INC COMstock	$11,204,261,000	-0.7%	79,865	-13.9%	2.19%	-37.8%
BMRN	New	BIOMARIN PHARMACEUTICAL INC COMstock	$11,187,014,000	–	120,200	–	2.19%	–
MRK	New	MERCK CO INC COMstock	$10,044,258,000	–	156,868	–	1.96%	–
PCAR	Sell	PACCAR INC COMstock	$5,123,987,000	+7.3%	70,832	-2.0%	1.00%	-32.8%
NXPI	Buy	NXP SEMICONDUCTORS N V COMstock	$4,618,596,000	+97.2%	40,840	+90.8%	0.90%	+23.7%
TWX	New	TIME WARNER INC COM NEWstock	$4,497,555,000	–	43,900	–	0.88%	–
MON	Sell	MONSANTO CO NEW COMstock	$4,013,970,000	-83.0%	33,500	-83.2%	0.78%	-89.3%
VWR	Buy	VWR CORP COMstock	$3,363,314,000	+217.6%	101,580	+216.6%	0.66%	+99.1%
BCR	Buy	BARD C R INC COMstock	$3,326,790,000	+324.4%	10,380	+318.5%	0.65%	+166.4%
FTI	Sell	TECHNIPFMC PLC COMstock	$2,813,341,000	-66.7%	101,696	-67.3%	0.55%	-79.1%
KITE	New	KITE PHARMA INC COMstock	$2,697,150,000	–	15,000	–	0.53%	–
SNI	Buy	SCRIPPS NETWORKS INTERACT IN CL A COMstock	$2,662,590,000	+10549.9%	31,000	+8369.9%	0.52%	+6400.0%
LVLT	Buy	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$2,629,382,000	+352.5%	49,341	+403.5%	0.51%	+184.0%
HAL	Buy	HALLIBURTON CO COMstock	$2,335,792,000	+20.7%	50,745	+12.0%	0.46%	-24.2%
TMUS	Buy	T MOBILE US INC COMstock	$2,234,497,000	+73.6%	36,239	+70.6%	0.44%	+9.0%
BA	New	BOEING CO COMstock	$2,023,003,000	–	7,958	–	0.40%	–
DDC	New	DOMINION DIAMOND CORP COMstock	$1,910,046,000	–	134,700	–	0.37%	–
RICE	Buy	RICE ENERGY INC COMstock	$1,880,174,000	+1321.2%	64,968	+1207.7%	0.37%	+795.1%
AABA	Buy	ALTABA INC COMstock	$1,722,240,000	+187.4%	26,000	+136.4%	0.34%	+80.2%
NXTM	New	NXSTAGE MEDICAL INC COMstock	$1,656,000,000	–	60,000	–	0.32%	–
WSTC	Buy	WEST CORP COMstock	$1,547,565,000	+65.9%	65,938	+64.8%	0.30%	+3.8%
ATW	New	ATWOOD OCEANICS INC COMstock	$1,507,949,000	–	160,591	–	0.30%	–
SU	Buy	SUNCOR ENERGY INC NEW COMstock	$1,490,894,000	+37.1%	42,521	+14.3%	0.29%	-14.2%
PRXL	New	PAREXEL INTL CORP COMstock	$1,479,744,000	–	16,800	–	0.29%	–
RATE	New	BANKRATE INC DEL COMstock	$1,463,062,000	–	104,879	–	0.29%	–
DB	Sell	DEUTSCHE BANK AG NAMEN AKTstock	$1,175,620,000	-79.3%	68,014	-78.7%	0.23%	-87.0%
BRCD	Buy	BROCADE COMMUNICATIONS SYS I COM NEWstock	$819,770,000	-1.5%	68,600	+3.9%	0.16%	-38.5%
BOBE	New	BOB EVANS FARMS INC COMstock	$775,100,000	–	10,000	–	0.15%	–
DVMT	New	DELL TECHNOLOGIES INC COM CL Vstock	$661,458,000	–	8,567	–	0.13%	–
CLR	Buy	CONTINENTAL RESOURCES INC COMstock	$603,976,000	+32.5%	15,643	+10.9%	0.12%	-16.9%
FANG	New	DIAMONDBACK ENERGY INC COMstock	$587,760,000	–	6,000	–	0.12%	–
APC	Buy	ANADARKO PETE CORP COMstock	$543,456,000	+29.3%	11,125	+20.0%	0.11%	-19.1%
PCBK	Buy	PACIFIC CONTINENTAL CORP COMstock	$533,610,000	+198.4%	19,800	+182.9%	0.10%	+85.7%
GCP	Sell	GCP APPLIED TECHNOLOGIES INC COMstock	$454,084,000	-97.6%	14,791	-97.7%	0.09%	-98.5%
CHTR	New	CHARTER COMMUNICATIONS INC N CL Astock	$363,420,000	–	1,000	–	0.07%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N SHSstock	$359,011,000	–	20,044	–	0.07%	–
ECA	Buy	ENCANA CORP COMstock	$272,646,000	+34.1%	23,148	+0.2%	0.05%	-15.9%
ABBV	Buy	ABBVIE INC COMstock	$248,808,000	+37.3%	2,800	+12.0%	0.05%	-14.0%
CUNB	New	CU BANCORP CALIF COMstock	$224,895,000	–	5,800	–	0.04%	–
MO	New	ALTRIA GROUP INC COMstock	$192,480,000	–	3,035	–	0.04%	–
NUE	New	NUCOR CORP COMstock	$195,860,000	–	3,495	–	0.04%	–
ADS	New	ALLIANCE DATA SYSTEMS CORP COMstock	$192,527,000	–	869	–	0.04%	–
LUV	New	SOUTHWEST AIRLS CO COMstock	$191,732,000	–	3,425	–	0.04%	–
SRCL	New	STERICYCLE INC COMstock	$190,151,000	–	2,655	–	0.04%	–
MAC	New	MACERICH CO COMstock	$191,625,000	–	3,486	–	0.04%	–
AVB	New	AVALONBAY CMNTYS INC COMstock	$187,519,000	–	1,051	–	0.04%	–
FLS	Buy	FLOWSERVE CORP COMstock	$187,055,000	+622.0%	4,392	+687.1%	0.04%	+362.5%
CAG	New	CONAGRA BRANDS INC COMstock	$190,800,000	–	5,655	–	0.04%	–
DGX	New	QUEST DIAGNOSTICS INC COMstock	$189,059,000	–	2,019	–	0.04%	–
SNA	Buy	SNAP ON INC COMstock	$184,921,000	+94.7%	1,241	+106.5%	0.04%	+20.0%
COH	New	COACH INC COMstock	$186,738,000	–	4,636	–	0.04%	–
HOLX	New	HOLOGIC INC COMstock	$184,844,000	–	5,038	–	0.04%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$184,588,000	–	9,624	–	0.04%	–
PCLN	New	PRICELINE GRP INC COM NEWstock	$186,744,000	–	102	–	0.04%	–
AKRXQ	New	AKORN INC COMstock	$179,492,000	–	5,408	–	0.04%	–
KHC	Buy	KRAFT HEINZ CO COMstock	$179,838,000	+170.6%	2,319	+198.8%	0.04%	+66.7%
UBS	Sell	UBS GROUP AG SHSstock	$153,553,000	-96.4%	8,984	-96.4%	0.03%	-97.7%
LEN	New	LENNAR CORP CL Astock	$143,299,000	–	2,714	–	0.03%	–
WRK	New	WESTROCK CO COMstock	$140,917,000	–	2,484	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC COMstock	$137,292,000	–	903	–	0.03%	–
FAST	Buy	FASTENAL CO COMstock	$140,569,000	+438.2%	3,084	+414.0%	0.03%	+237.5%
DISH	New	DISH NETWORK CORP CL Astock	$139,371,000	–	2,570	–	0.03%	–
HCP	New	HCP INC COMstock	$135,922,000	–	4,884	–	0.03%	–
ROST	Buy	ROSS STORES INC COMstock	$139,471,000	+444.1%	2,160	+386.5%	0.03%	+237.5%
PKI	New	PERKINELMER INC COMstock	$138,768,000	–	2,012	–	0.03%	–
HOG	Buy	HARLEY DAVIDSON INC COMstock	$137,302,000	+451.3%	2,848	+517.8%	0.03%	+237.5%
AMZN	New	AMAZON COM INC COMstock	$138,434,000	–	144	–	0.03%	–
BKR	New	BAKER HUGHES A GE CO CL A ADDEDstock	$136,153,000	–	3,718	–	0.03%	–
OKE	Buy	ONEOK INC NEW COMstock	$136,032,000	+420.6%	2,455	+390.0%	0.03%	+237.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC COMstock	$132,440,000	-45.8%	700	-50.0%	0.03%	-65.8%
WBA	New	WALGREENS BOOTS ALLIANCE INC COMstock	$133,513,000	–	1,729	–	0.03%	–
IVZ	New	INVESCO LTD SHSstock	$52,315,000	–	1,493	–	0.01%	–
MDT	New	MEDTRONIC PLC SHSstock	$50,395,000	–	648	–	0.01%	–
ADSK	New	AUTODESK INC COMstock	$50,517,000	–	450	–	0.01%	–
A	New	AGILENT TECHNOLOGIES INC COMstock	$50,076,000	–	780	–	0.01%	–
MDLZ	New	MONDELEZ INTL INC CL Astock	$51,598,000	–	1,269	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC COMstock	$52,115,000	–	810	–	0.01%	–
PRU	New	PRUDENTIAL FINL INC COMstock	$50,927,000	–	479	–	0.01%	–
JNPR	New	JUNIPER NETWORKS INC COMstock	$50,595,000	–	1,818	–	0.01%	–
SLG	New	SL GREEN RLTY CORP COMstock	$51,065,000	–	504	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW COMstock	$50,651,000	–	1,158	–	0.01%	–
JNJ	New	JOHNSON JOHNSON COMstock	$50,314,000	–	387	–	0.01%	–
AES	Sell	AES CORP COMstock	$50,339,000	-23.0%	4,568	-22.4%	0.01%	-50.0%
IP	New	INTL PAPER CO COMstock	$52,331,000	–	921	–	0.01%	–
HBAN	New	HUNTINGTON BANCSHARES INC COMstock	$53,355,000	–	3,822	–	0.01%	–
HCA	New	HCA HEALTHCARE INC COMstock	$52,609,000	–	661	–	0.01%	–
GT	New	GOODYEAR TIRE RUBR CO COMstock	$52,735,000	–	1,586	–	0.01%	–
FISV	New	FISERV INC COMstock	$53,389,000	–	414	–	0.01%	–
WAT	New	WATERS CORP COMstock	$48,829,000	–	272	–	0.01%	–
DE	Sell	DEERE CO COMstock	$52,120,000	-24.2%	415	-25.4%	0.01%	-52.4%
ETN	New	EATON CORP PLC SHSstock	$50,758,000	–	661	–	0.01%	–
NTAP	New	NETAPP INC COMstock	$50,630,000	–	1,157	–	0.01%	–
CTXS	New	CITRIX SYS INC COMstock	$48,243,000	–	628	–	0.01%	–
JBGS	New	JBG SMITH PPTYS COM ADDEDstock	$22,921,000	–	670	–	0.00%	–
TRIP	Exit	TRIPADVISOR INC COMstock	$0	–	-674	–	-0.01%	–
XEC	Exit	CIMAREX ENERGY CO COMstock	$0	–	-270	–	-0.01%	–
NBL	Exit	NOBLE ENERGY INC COMstock	$0	–	-910	–	-0.01%	–
DPS	Exit	DR PEPPER SNAPPLE GROUP INC COMstock	$0	–	-277	–	-0.01%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-164	–	-0.01%	–
BEN	Exit	FRANKLIN RES INC COMstock	$0	–	-569	–	-0.01%	–
HPQ	Exit	HP INC COMstock	$0	–	-1,424	–	-0.01%	–
FL	Exit	FOOT LOCKER INC COMstock	$0	–	-521	–	-0.01%	–
PWR	Exit	QUANTA SVCS INC COMstock	$0	–	-782	–	-0.01%	–
KIM	Exit	KIMCO RLTY CORP COMstock	$0	–	-1,343	–	-0.01%	–
FLR	Exit	FLUOR CORP NEW COMstock	$0	–	-557	–	-0.01%	–
REG	Exit	REGENCY CTRS CORP COMstock	$0	–	-403	–	-0.01%	–
TSCO	Exit	TRACTOR SUPPLY CO COMstock	$0	–	-470	–	-0.01%	–
SWK	Exit	STANLEY BLACK DECKER INC COMstock	$0	–	-180	–	-0.01%	–
MOS	Exit	MOSAIC CO NEW COMstock	$0	–	-1,106	–	-0.01%	–
TMK	Exit	TORCHMARK CORP COMstock	$0	–	-331	–	-0.01%	–
MRO	Exit	MARATHON OIL CORP COMstock	$0	–	-2,163	–	-0.01%	–
URI	Exit	UNITED RENTALS INC COMstock	$0	–	-237	–	-0.01%	–
WU	Exit	WESTERN UN CO COMstock	$0	–	-3,612	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-1,035	–	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COMstock	$0	–	-299	–	-0.02%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-2,013	–	-0.02%	–
FMC	Exit	F M C CORP COM NEWstock	$0	–	-913	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP COMstock	$0	–	-1,965	–	-0.02%	–
NLSN	Exit	NIELSEN HLDGS PLC SHS EURstock	$0	–	-1,734	–	-0.02%	–
EIX	Exit	EDISON INTL COMstock	$0	–	-864	–	-0.02%	–
LOW	Exit	LOWES COS INC COMstock	$0	–	-884	–	-0.02%	–
SPG	Exit	SIMON PPTY GROUP INC NEW COMstock	$0	–	-412	–	-0.02%	–
TJX	Exit	TJX COS INC NEW COMstock	$0	–	-959	–	-0.02%	–
CAT	Exit	CATERPILLAR INC DEL COMstock	$0	–	-644	–	-0.02%	–
ORLY	Exit	O REILLY AUTOMOTIVE INC NEW COMstock	$0	–	-425	–	-0.03%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-2,931	–	-0.03%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-1,050	–	-0.03%	–
FRT	Exit	FEDERAL REALTY INVT TR SH BEN INT NEWstock	$0	–	-725	–	-0.03%	–
DFS	Exit	DISCOVER FINL SVCS COMstock	$0	–	-1,500	–	-0.03%	–
SYMC	Exit	SYMANTEC CORP COMstock	$0	–	-3,313	–	-0.03%	–
UHS	Exit	UNIVERSAL HLTH SVCS INC CL Bstock	$0	–	-778	–	-0.03%	–
INCY	Exit	INCYTE CORP COMstock	$0	–	-1,000	–	-0.04%	–
VIAB	Exit	VIACOM INC NEW CL Bstock	$0	–	-5,293	–	-0.06%	–
VNO	Exit	VORNADO RLTY TR SH BEN INTstock	$0	–	-1,995	–	-0.06%	–
ELOS	Exit	SYNERON MEDICAL LTD ORD SHSstock	$0	–	-20,000	–	-0.07%	–
NSR	Exit	NEUSTAR INC CL Astock	$0	–	-7,300	–	-0.08%	–
SPNC	Exit	SPECTRANETICS CORP COMstock	$0	–	-9,000	–	-0.11%	–
PNRA	Exit	PANERA BREAD CO CL Astock	$0	–	-1,100	–	-0.11%	–
RAI	Exit	REYNOLDS AMERICAN INC COMstock	$0	–	-6,000	–	-0.12%	–
SLCA	Exit	U S SILICA HLDGS INC COMstock	$0	–	-13,300	–	-0.15%	–
HES	Exit	HESS CORP COMstock	$0	–	-14,600	–	-0.20%	–
AAVVF	Exit	ADVANTAGE OIL GAS LTD COMstock	$0	–	-120,600	–	-0.25%	–
SWFT	Exit	SWIFT TRANSN CO CL Astock	$0	–	-31,500	–	-0.26%	–
TECK	Exit	TECK RESOURCES LTD CL Bstock	$0	–	-50,600	–	-0.27%	–
MBBYF	Exit	MOBILEYE N V AMSTELVEEN ORD SHSstock	$0	–	-17,800	–	-0.35%	–
WOOF	Exit	VCA INC COMstock	$0	–	-12,750	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-22,006	–	-0.72%	–
WFC	Exit	WELLS FARGO CO NEW COMstock	$0	–	-125,000	–	-2.16%	–
AXTA	Exit	AXALTA COATING SYS LTD COMstock	$0	–	-269,962	–	-2.70%	–
CELG	Exit	CELGENE CORP COMstock	$0	–	-101,756	–	-4.12%	–

Q2 2017

			Value		Shares		↓ Weighting
BMY	New	BRISTOL MYERS SQUIBB CO COMstock	$30,889,051,000	–	554,362	–	9.63%	–
MON	New	MONSANTO CO NEW COMstock	$23,614,004,000	–	199,510	–	7.36%	–
GILD	New	GILEAD SCIENCES INC COMstock	$23,612,350,000	–	333,602	–	7.36%	–
APD	New	AIR PRODS CHEMS INC COMstock	$21,835,105,000	–	152,629	–	6.81%	–
QGEN	New	QIAGEN NV SHS NEWstock	$21,260,318,000	–	638,868	–	6.63%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC COMstock	$19,311,960,000	–	633,179	–	6.02%	–
TSU	New	TIM PARTICIPACOES S A SPONSORED ADRstock	$19,037,773,000	–	1,286,336	–	5.94%	–
ASH	New	ASHLAND GLOBAL HLDGS INC COMstock	$18,238,286,000	–	276,715	–	5.69%	–
BIIB	New	BIOGEN INC COMstock	$17,942,866,000	–	66,122	–	5.60%	–
CELG	New	CELGENE CORP COMstock	$13,215,052,000	–	101,756	–	4.12%	–
BAC	New	BANK AMER CORP COMstock	$12,130,000,000	–	500,000	–	3.78%	–
ALXN	New	ALEXION PHARMACEUTICALS INC COMstock	$11,287,691,000	–	92,773	–	3.52%	–
AXTA	New	AXALTA COATING SYS LTD COMstock	$8,649,582,000	–	269,962	–	2.70%	–
FTI	New	TECHNIPFMC PLC COMstock	$8,442,905,000	–	311,191	–	2.63%	–
C	New	CITIGROUP INC COM NEWstock	$8,360,000,000	–	125,000	–	2.61%	–
OLN	New	OLIN CORP COM PAR $1stock	$7,571,605,000	–	250,053	–	2.36%	–
WFC	New	WELLS FARGO CO NEW COMstock	$6,926,250,000	–	125,000	–	2.16%	–
DB	New	DEUTSCHE BANK AG NAMEN AKTstock	$5,673,242,000	–	319,821	–	1.77%	–
DBVT	New	DBV TECHNOLOGIES S A SPONSORED ADRstock	$5,106,530,000	–	143,000	–	1.59%	–
PCAR	New	PACCAR INC COMstock	$4,774,230,000	–	72,293	–	1.49%	–
UBS	New	UBS GROUP AG SHSstock	$4,238,438,000	–	250,000	–	1.32%	–
NXPI	New	NXP SEMICONDUCTORS N V COMstock	$2,342,230,000	–	21,400	–	0.73%	–
CVX	New	CHEVRON CORP NEW COMstock	$2,295,886,000	–	22,006	–	0.72%	–
HAL	New	HALLIBURTON CO COMstock	$1,934,763,000	–	45,300	–	0.60%	–
LBTYA	New	LIBERTY GLOBAL PLC SHS CL Astock	$1,830,390,000	–	56,986	–	0.57%	–
TMUS	New	T MOBILE US INC COMstock	$1,287,508,000	–	21,239	–	0.40%	–
WOOF	New	VCA INC COMstock	$1,176,953,000	–	12,750	–	0.37%	–
MBBYF	New	MOBILEYE N V AMSTELVEEN ORD SHSstock	$1,117,840,000	–	17,800	–	0.35%	–
SU	New	SUNCOR ENERGY INC NEW COMstock	$1,087,189,000	–	37,198	–	0.34%	–
VWR	New	VWR CORP COMstock	$1,058,961,000	–	32,080	–	0.33%	–
WSTC	New	WEST CORP COMstock	$932,800,000	–	40,000	–	0.29%	–
TECK	New	TECK RESOURCES LTD CL Bstock	$877,421,000	–	50,600	–	0.27%	–
SWFT	New	SWIFT TRANSN CO CL Astock	$834,750,000	–	31,500	–	0.26%	–
BRCD	New	BROCADE COMMUNICATIONS SYS I COM NEWstock	$832,260,000	–	66,000	–	0.26%	–
AAVVF	New	ADVANTAGE OIL GAS LTD COMstock	$815,845,000	–	120,600	–	0.25%	–
BCR	New	BARD C R INC COMstock	$783,953,000	–	2,480	–	0.24%	–
HES	New	HESS CORP COMstock	$640,502,000	–	14,600	–	0.20%	–
AABA	New	ALTABA INC COM ADDEDstock	$599,280,000	–	11,000	–	0.19%	–
LVLT	New	LEVEL 3 COMMUNICATIONS INC COM NEWstock	$581,140,000	–	9,800	–	0.18%	–
LMOS	New	LUMOS NETWORKS CORP COMstock	$541,890,000	–	30,324	–	0.17%	–
SLCA	New	U S SILICA HLDGS INC COMstock	$472,017,000	–	13,300	–	0.15%	–
CLR	New	CONTINENTAL RESOURCES INC COMstock	$455,853,000	–	14,100	–	0.14%	–
APC	New	ANADARKO PETE CORP COMstock	$420,256,000	–	9,269	–	0.13%	–
RAI	New	REYNOLDS AMERICAN INC COMstock	$390,240,000	–	6,000	–	0.12%	–
PNRA	New	PANERA BREAD CO CL Astock	$346,104,000	–	1,100	–	0.11%	–
SPNC	New	SPECTRANETICS CORP COMstock	$345,600,000	–	9,000	–	0.11%	–
TMO	New	THERMO FISHER SCIENTIFIC INC COMstock	$244,258,000	–	1,400	–	0.08%	–
NSR	New	NEUSTAR INC CL Astock	$243,455,000	–	7,300	–	0.08%	–
ELOS	New	SYNERON MEDICAL LTD ORD SHSstock	$219,000,000	–	20,000	–	0.07%	–
ECA	New	ENCANA CORP COMstock	$203,372,000	–	23,107	–	0.06%	–
VNO	New	VORNADO RLTY TR SH BEN INTstock	$187,331,000	–	1,995	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$185,741,000	–	4,159	–	0.06%	–
ABBV	New	ABBVIE INC COMstock	$181,275,000	–	2,500	–	0.06%	–
PCBK	New	PACIFIC CONTINENTAL CORP COMstock	$178,850,000	–	7,000	–	0.06%	–
VIAB	New	VIACOM INC NEW CL Bstock	$177,686,000	–	5,293	–	0.06%	–
RICE	New	RICE ENERGY INC COMstock	$132,298,000	–	4,968	–	0.04%	–
INCY	New	INCYTE CORP COMstock	$125,910,000	–	1,000	–	0.04%	–
UHS	New	UNIVERSAL HLTH SVCS INC CL Bstock	$94,978,000	–	778	–	0.03%	–
SNA	New	SNAP ON INC COMstock	$94,958,000	–	601	–	0.03%	–
FRT	New	FEDERAL REALTY INVT TR SH BEN INT NEWstock	$91,633,000	–	725	–	0.03%	–
DFS	New	DISCOVER FINL SVCS COMstock	$93,285,000	–	1,500	–	0.03%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$91,508,000	–	1,050	–	0.03%	–
SYMC	New	SYMANTEC CORP COMstock	$93,592,000	–	3,313	–	0.03%	–
CSCO	New	CISCO SYS INC COMstock	$91,740,000	–	2,931	–	0.03%	–
T	New	AT T INC COMstock	$92,665,000	–	2,456	–	0.03%	–
ORLY	New	O REILLY AUTOMOTIVE INC NEW COMstock	$92,965,000	–	425	–	0.03%	–
CAT	New	CATERPILLAR INC DEL COMstock	$69,204,000	–	644	–	0.02%	–
TJX	New	TJX COS INC NEW COMstock	$69,211,000	–	959	–	0.02%	–
MLM	New	MARTIN MARIETTA MATLS INC COMstock	$66,551,000	–	299	–	0.02%	–
LOW	New	LOWES COS INC COMstock	$68,537,000	–	884	–	0.02%	–
KHC	New	KRAFT HEINZ CO COMstock	$66,457,000	–	776	–	0.02%	–
INTC	New	INTEL CORP COMstock	$67,919,000	–	2,013	–	0.02%	–
SLB	New	SCHLUMBERGER LTD COMstock	$68,144,000	–	1,035	–	0.02%	–
SPG	New	SIMON PPTY GROUP INC NEW COMstock	$66,645,000	–	412	–	0.02%	–
HRL	New	HORMEL FOODS CORP COMstock	$67,026,000	–	1,965	–	0.02%	–
FMC	New	F M C CORP COM NEWstock	$66,695,000	–	913	–	0.02%	–
WU	New	WESTERN UN CO COMstock	$68,809,000	–	3,612	–	0.02%	–
EIX	New	EDISON INTL COMstock	$67,556,000	–	864	–	0.02%	–
NLSN	New	NIELSEN HLDGS PLC SHS EURstock	$67,036,000	–	1,734	–	0.02%	–
DE	New	DEERE CO COMstock	$68,716,000	–	556	–	0.02%	–
AES	New	AES CORP COMstock	$65,382,000	–	5,885	–	0.02%	–
TMK	New	TORCHMARK CORP COMstock	$25,322,000	–	331	–	0.01%	–
TSCO	New	TRACTOR SUPPLY CO COMstock	$25,479,000	–	470	–	0.01%	–
TRIP	New	TRIPADVISOR INC COMstock	$25,747,000	–	674	–	0.01%	–
FLR	New	FLUOR CORP NEW COMstock	$25,499,000	–	557	–	0.01%	–
URI	New	UNITED RENTALS INC COMstock	$26,712,000	–	237	–	0.01%	–
SNI	New	SCRIPPS NETWORKS INTERACT IN CL A COMstock	$25,001,000	–	366	–	0.01%	–
ROST	New	ROSS STORES INC COMstock	$25,632,000	–	444	–	0.01%	–
FAST	New	FASTENAL CO COMstock	$26,118,000	–	600	–	0.01%	–
REG	New	REGENCY CTRS CORP COMstock	$25,244,000	–	403	–	0.01%	–
PWR	New	QUANTA SVCS INC COMstock	$25,743,000	–	782	–	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$25,228,000	–	164	–	0.01%	–
OKE	New	ONEOK INC NEW COMstock	$26,132,000	–	501	–	0.01%	–
XEC	New	CIMAREX ENERGY CO COMstock	$25,383,000	–	270	–	0.01%	–
XCRA	New	XCERRA CORP COMstock	$25,754,000	–	2,636	–	0.01%	–
NBL	New	NOBLE ENERGY INC COMstock	$25,753,000	–	910	–	0.01%	–
DPS	New	DR PEPPER SNAPPLE GROUP INC COMstock	$25,237,000	–	277	–	0.01%	–
KIM	New	KIMCO RLTY CORP COMstock	$24,644,000	–	1,343	–	0.01%	–
MOS	New	MOSAIC CO NEW COMstock	$25,250,000	–	1,106	–	0.01%	–
MRO	New	MARATHON OIL CORP COMstock	$25,632,000	–	2,163	–	0.01%	–
HOG	New	HARLEY DAVIDSON INC COMstock	$24,903,000	–	461	–	0.01%	–
SWK	New	STANLEY BLACK DECKER INC COMstock	$25,331,000	–	180	–	0.01%	–
HPQ	New	HP INC COMstock	$24,892,000	–	1,424	–	0.01%	–
BEN	New	FRANKLIN RES INC COMstock	$25,486,000	–	569	–	0.01%	–
FLS	New	FLOWSERVE CORP COMstock	$25,908,000	–	558	–	0.01%	–
FL	New	FOOT LOCKER INC COMstock	$25,675,000	–	521	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
SPWR	Exit	* SUNPOWER CORP COMstock	$0	–	-54,200	–	-0.15%	–
CLR	Exit	* CONTINENTAL RESOURCES INC COMstock	$0	–	-11,328	–	-0.18%	–
SLB	Exit	* SCHLUMBERGER LTD COMstock	$0	–	-7,835	–	-0.19%	–
AAVVF	Exit	* ADVANTAGE OIL GAS LTD COMstock	$0	–	-122,092	–	-0.27%	–
SU	Exit	* SUNCOR ENERGY INC NEW COMstock	$0	–	-36,160	–	-0.32%	–
CHTR	Exit	* CHARTER COMMUNICATIONS INC N CL Astock	$0	–	-5,894	–	-0.50%	–
LLY	Exit	* LILLY ELI CO COMstock	$0	–	-20,402	–	-0.51%	–
OXY	Exit	* OCCIDENTAL PETE CORP DEL COMstock	$0	–	-23,622	–	-0.54%	–
VIV	Exit	* TELEFONICA BRASIL SA SPONSORED ADRstock	$0	–	-129,700	–	-0.59%	–
CVX	Exit	* CHEVRON CORP NEW COMstock	$0	–	-22,985	–	-0.74%	–
APC	Exit	* ANADARKO PETE CORP COMstock	$0	–	-41,211	–	-0.82%	–
BIIB	Exit	* BIOGEN INC COMstock	$0	–	-8,500	–	-0.83%	–
HES	Exit	* HESS CORP COMstock	$0	–	-52,873	–	-0.89%	–
HAL	Exit	* HALLIBURTON CO COMstock	$0	–	-70,377	–	-0.99%	–
DBVT	Exit	* DBV TECHNOLOGIES S A SPONSORED ADRstock	$0	–	-126,307	–	-1.44%	–
3106PS	Exit	* DELPHI AUTOMOTIVE PLC SHSstock	$0	–	-69,177	–	-1.55%	–
TMUS	Exit	* T MOBILE US INC COMstock	$0	–	-131,865	–	-1.93%	–
BAC	Exit	* BANK AMER CORP COMstock	$0	–	-406,784	–	-2.00%	–
BMY	Exit	* BRISTOL MYERS SQUIBB CO COMstock	$0	–	-140,525	–	-2.38%	–
GRA	Exit	* GRACE W R CO DEL NEW COMstock	$0	–	-108,049	–	-2.50%	–
UBS	Exit	* UBS GROUP AG SHSstock	$0	–	-592,656	–	-2.53%	–
GCP	Exit	* GCP APPLIED TECHNOLOGIES INC COMstock	$0	–	-294,540	–	-2.62%	–
LYB	Exit	* LYONDELLBASELL INDUSTRIES N SHS - A -stock	$0	–	-107,207	–	-2.71%	–
VVV	Exit	VALVOLINE INC COM ADDEDstock	$0	–	-378,155	–	-2.78%	–
C	Exit	* CITIGROUP INC COM NEWstock	$0	–	-205,876	–	-3.05%	–
CRTO	Exit	* CRITEO S A SPONS ADSstock	$0	–	-300,549	–	-3.31%	–
APD	Exit	* AIR PRODS CHEMS INC COMstock	$0	–	-72,528	–	-3.42%	–
AXTA	Exit	* AXALTA COATING SYS LTD COMstock	$0	–	-386,448	–	-3.43%	–
SHPG	Exit	* SHIRE PLC SPONSORED ADRstock	$0	–	-56,535	–	-3.44%	–
BMRN	Exit	* BIOMARIN PHARMACEUTICAL INC COMstock	$0	–	-130,538	–	-3.79%	–
ALXN	Exit	* ALEXION PHARMACEUTICALS INC COMstock	$0	–	-100,933	–	-3.88%	–
AGN	Exit	* ALLERGAN PLC SHSstock	$0	–	-69,993	–	-5.06%	–
ASH	Exit	* ASHLAND GLOBAL HLDGS INC COM ADDEDstock	$0	–	-139,476	–	-5.07%	–
TSU	Exit	* TIM PARTICIPACOES S A SPONSORED ADRstock	$0	–	-1,393,523	–	-5.35%	–
QGEN	Exit	* QIAGEN NV REG SHSstock	$0	–	-630,990	–	-5.45%	–
CELG	Exit	* CELGENE CORP COMstock	$0	–	-167,998	–	-5.51%	–
MRK	Exit	* MERCK CO INC COMstock	$0	–	-300,708	–	-5.88%	–
GILD	Exit	* GILEAD SCIENCES INC COMstock	$0	–	-257,759	–	-6.40%	–
CNHI	Exit	* CNH INDL N V SHSstock	$0	–	-3,132,124	–	-7.03%	–

Q3 2016

			Value		Shares		↓ Weighting
CNHI	Buy	* CNH INDL N V SHSstock	$22,415,043,000	+71.3%	3,132,124	+76.5%	7.03%	+38.4%
GILD	Buy	* GILEAD SCIENCES INC COMstock	$20,393,892,000	+28.0%	257,759	+35.0%	6.40%	+3.5%
MRK	New	* MERCK CO INC COMstock	$18,767,186,000	–	300,708	–	5.88%	–
CELG	New	* CELGENE CORP COMstock	$17,560,831,000	–	167,998	–	5.51%	–
QGEN	Sell	* QIAGEN NV REG SHSstock	$17,371,542,000	+21.8%	630,990	-1.8%	5.45%	-1.6%
TSU	Sell	* TIM PARTICIPACOES S A SPONSORED ADRstock	$17,056,722,000	-7.2%	1,393,523	-20.0%	5.35%	-25.0%
ASH	New	* ASHLAND GLOBAL HLDGS INC COM ADDEDstock	$16,172,242,000	–	139,476	–	5.07%	–
AGN	Sell	* ALLERGAN PLC SHSstock	$16,120,088,000	-18.7%	69,993	-18.4%	5.06%	-34.3%
ALXN	Sell	* ALEXION PHARMACEUTICALS INC COMstock	$12,368,330,000	-25.1%	100,933	-28.6%	3.88%	-39.5%
BMRN	Sell	* BIOMARIN PHARMACEUTICAL INC COMstock	$12,077,376,000	-4.9%	130,538	-20.0%	3.79%	-23.1%
SHPG	Sell	* SHIRE PLC SPONSORED ADRstock	$10,959,875,000	-56.3%	56,535	-58.5%	3.44%	-64.7%
AXTA	New	* AXALTA COATING SYS LTD COMstock	$10,924,885,000	–	386,448	–	3.43%	–
APD	Sell	* AIR PRODS CHEMS INC COMstock	$10,903,860,000	-11.1%	72,528	-16.1%	3.42%	-28.2%
CRTO	Buy	* CRITEO S A SPONS ADSstock	$10,552,275,000	+69.2%	300,549	+121.3%	3.31%	+36.7%
C	Sell	* CITIGROUP INC COM NEWstock	$9,723,523,000	-7.4%	205,876	-16.9%	3.05%	-25.2%
VVV	New	VALVOLINE INC COM ADDEDstock	$8,882,861,000	–	378,155	–	2.78%	–
LYB	New	* LYONDELLBASELL INDUSTRIES N SHS - A -stock	$8,647,317,000	–	107,207	–	2.71%	–
GCP	Buy	* GCP APPLIED TECHNOLOGIES INC COMstock	$8,341,373,000	+35.7%	294,540	+24.8%	2.62%	+9.7%
UBS	Sell	* UBS GROUP AG SHSstock	$8,071,689,000	-2.0%	592,656	-5.7%	2.53%	-20.8%
GRA	Buy	* GRACE W R CO DEL NEW COMstock	$7,974,016,000	+37.9%	108,049	+36.8%	2.50%	+11.5%
BMY	New	* BRISTOL MYERS SQUIBB CO COMstock	$7,577,108,000	–	140,525	–	2.38%	–
BAC	Sell	* BANK AMER CORP COMstock	$6,366,170,000	-27.0%	406,784	-38.1%	2.00%	-41.0%
TMUS	Sell	* T MOBILE US INC COMstock	$6,160,733,000	-8.7%	131,865	-15.5%	1.93%	-26.2%
3106PS	Sell	* DELPHI AUTOMOTIVE PLC SHSstock	$4,933,704,000	-13.1%	69,177	-23.7%	1.55%	-29.7%
DBVT	Sell	* DBV TECHNOLOGIES S A SPONSORED ADRstock	$4,588,733,000	+4.1%	126,307	-6.5%	1.44%	-15.8%
HAL	New	* HALLIBURTON CO COMstock	$3,158,520,000	–	70,377	–	0.99%	–
HES	Buy	* HESS CORP COMstock	$2,835,050,000	+72.2%	52,873	+93.0%	0.89%	+39.1%
BIIB	New	* BIOGEN INC COMstock	$2,660,755,000	–	8,500	–	0.83%	–
APC	Sell	* ANADARKO PETE CORP COMstock	$2,611,129,000	+15.4%	41,211	-3.0%	0.82%	-6.7%
CVX	Buy	* CHEVRON CORP NEW COMstock	$2,365,616,000	+2.9%	22,985	+4.8%	0.74%	-16.8%
VIV	New	* TELEFONICA BRASIL SA SPONSORED ADRstock	$1,876,759,000	–	129,700	–	0.59%	–
OXY	Buy	* OCCIDENTAL PETE CORP DEL COMstock	$1,722,516,000	+156.5%	23,622	+165.8%	0.54%	+106.9%
LLY	New	* LILLY ELI CO COMstock	$1,637,465,000	–	20,402	–	0.51%	–
CHTR	New	* CHARTER COMMUNICATIONS INC N CL Astock	$1,591,203,000	–	5,894	–	0.50%	–
SU	New	* SUNCOR ENERGY INC NEW COMstock	$1,003,235,000	–	36,160	–	0.32%	–
AAVVF	New	* ADVANTAGE OIL GAS LTD COMstock	$855,676,000	–	122,092	–	0.27%	–
SLB	Sell	* SCHLUMBERGER LTD COMstock	$616,144,000	-21.3%	7,835	-20.9%	0.19%	-36.5%
CLR	Sell	* CONTINENTAL RESOURCES INC COMstock	$588,603,000	+9.9%	11,328	-4.2%	0.18%	-11.1%
SPWR	New	* SUNPOWER CORP COMstock	$483,464,000	–	54,200	–	0.15%	–
FTI	Exit	* FMC TECHNOLOGIES INC COMstock	$0	–	-16,140	–	-0.17%	–
WFTIQ	Exit	* WEATHERFORD INTL PLC ORD SHSstock	$0	–	-102,550	–	-0.22%	–
GRFS	Exit	* GRIFOLS S A SP ADR REP B NVTstock	$0	–	-116,300	–	-0.75%	–
GS	Exit	* GOLDMAN SACHS GROUP INC COMstock	$0	–	-17,783	–	-1.02%	–
VMC	Exit	* VULCAN MATLS CO COMstock	$0	–	-26,000	–	-1.21%	–
ASH	Exit	* ASHLAND INC NEW COMstock	$0	–	-77,864	–	-3.47%	–
ECL	Exit	* ECOLAB INC COMstock	$0	–	-77,080	–	-3.55%	–
PPG	Exit	* PPG INDS INC COMstock	$0	–	-117,746	–	-4.76%	–

Q2 2016

			Value		Shares		↓ Weighting
SHPG	New	* SHIRE PLC SPONSORED ADRstock	$25,074,273,000	–	136,214	–	9.73%	–
AGN	New	* ALLERGAN PLC SHSstock	$19,830,988,000	–	85,815	–	7.69%	–
TSU	New	* TIM PARTICIPACOES S A SPONSORED ADRstock	$18,379,176,000	–	1,742,102	–	7.13%	–
ALXN	New	* ALEXION PHARMACEUTICALS INC COMstock	$16,516,169,000	–	141,454	–	6.41%	–
GILD	New	* GILEAD SCIENCES INC COMstock	$15,929,466,000	–	190,955	–	6.18%	–
QGEN	New	* QIAGEN NV REG SHSstock	$14,260,214,000	–	642,752	–	5.53%	–
CNHI	New	* CNH INDL N V SHSstock	$13,086,606,000	–	1,774,568	–	5.08%	–
BMRN	New	* BIOMARIN PHARMACEUTICAL INC COMstock	$12,698,672,000	–	163,222	–	4.93%	–
APD	New	* AIR PRODS CHEMS INC COMstock	$12,271,830,000	–	86,397	–	4.76%	–
PPG	New	* PPG INDS INC COMstock	$12,263,246,000	–	117,746	–	4.76%	–
C	New	* CITIGROUP INC COM NEWstock	$10,499,198,000	–	247,681	–	4.07%	–
ECL	New	* ECOLAB INC COMstock	$9,141,688,000	–	77,080	–	3.55%	–
ASH	New	* ASHLAND INC NEW COMstock	$8,936,451,000	–	77,864	–	3.47%	–
BAC	New	* BANK AMER CORP COMstock	$8,716,320,000	–	656,844	–	3.38%	–
UBS	New	* UBS GROUP AG SHSstock	$8,236,463,000	–	628,317	–	3.20%	–
TMUS	New	* T MOBILE US INC COMstock	$6,750,120,000	–	156,000	–	2.62%	–
CRTO	New	* CRITEO S A SPONS ADSstock	$6,236,303,000	–	135,808	–	2.42%	–
GCP	New	* GCP APPLIED TECHNOLOGIES INC COM ADDEDstock	$6,145,075,000	–	235,986	–	2.38%	–
GRA	New	* GRACE W R CO DEL NEW COMstock	$5,780,442,000	–	78,957	–	2.24%	–
3106PS	New	* DELPHI AUTOMOTIVE PLC SHSstock	$5,675,128,000	–	90,657	–	2.20%	–
DBVT	New	* DBV TECHNOLOGIES S A SPONSORED ADRstock	$4,406,636,000	–	135,090	–	1.71%	–
VMC	New	* VULCAN MATLS CO COMstock	$3,129,360,000	–	26,000	–	1.21%	–
GS	New	* GOLDMAN SACHS GROUP INC COMstock	$2,642,198,000	–	17,783	–	1.02%	–
CVX	New	* CHEVRON CORP NEW COMstock	$2,299,236,000	–	21,933	–	0.89%	–
APC	New	* ANADARKO PETE CORP COMstock	$2,261,900,000	–	42,477	–	0.88%	–
GRFS	New	* GRIFOLS S A SP ADR REP B NVTstock	$1,938,721,000	–	116,300	–	0.75%	–
HES	New	* HESS CORP COMstock	$1,646,800,000	–	27,401	–	0.64%	–
SLB	New	* SCHLUMBERGER LTD COMstock	$782,892,000	–	9,900	–	0.30%	–
OXY	New	* OCCIDENTAL PETE CORP DEL COMstock	$671,577,000	–	8,888	–	0.26%	–
WFTIQ	New	* WEATHERFORD INTL PLC ORD SHSstock	$569,153,000	–	102,550	–	0.22%	–
CLR	New	* CONTINENTAL RESOURCES INC COMstock	$535,544,000	–	11,830	–	0.21%	–
FTI	New	* FMC TECHNOLOGIES INC COMstock	$430,454,000	–	16,140	–	0.17%	–

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