2016-Q3

Company	Shares change	Shares owned end of quarter	Transaction type	Price range
AGCO Corporation US0010841023	-13K	5.6K	SELL
AMC Networks Inc. US00164V1035	-5.2K	17K	SELL
Abbott Laboratories US0028241000	-42K	62K	SELL
Abercrombie & Fitch Co. US0028962076	-62K	31K	SELL
Activision Blizzard, Inc. US00507V1098	-17K	77K	SELL
Adobe Inc. US00724F1012	+60K	126K	BUY
Air Products and Chemicals, Inc. US0091581068	-14K	3.9K	SELL
Bread Financial Holdings, Inc. US0185811082	-103K	107K	SELL
Alphabet Inc. US02079K3059	+240K	2.7M	BUY
Altria Group, Inc. US02209S1033	+1.7K	18K	BUY
American Express Company US0258161092	-60K	21K	SELL	$53.28–$59.26
AmerisourceBergen Corporation US03073E1055	-217K	102K	SELL
Ameriprise Financial, Inc. US03076C1062	-15K	11K	SELL
Analog Devices, Inc. US0326541051	+38K	105K	BUY
Elevance Health Inc. US0367521038	+32K	75K	BUY
Apple Inc. US0378331005	+902K	1.4M	BUY	$21.41–$25.82
Applied Materials, Inc. US0382221051	+269K	739K	BUY
Automatic Data Processing, Inc. US0530151036	-9.1K	2.7K	SELL
AutoNation, Inc. US05329W1027	+713	9.6K	BUY
AutoZone, Inc. US0533321024	-4.7K	3.3K	SELL
AvalonBay Communities, Inc. US0534841012	-3K	1.8K	SELL
BP p.l.c. US0556221044	+10K	464K	BUY
The Bank of New York Mellon Corporation US0640581007	+67K	106K	BUY
Becton, Dickinson and Company US0758871091	+1.3K	5.1K	BUY
Bed Bath & Beyond Inc. US0758961009	-140K	316K	SELL
BHP Group Limited US0886061086	-93K	525K	SELL
BioMarin Pharmaceutical Inc. US09061G1013	-39K	8.9K	SELL
Biogen Inc. US09062X1037	-51K	900	SELL
The Boeing Company US0970231058	-53K	4.9K	SELL
BorgWarner Inc. US0997241064	-132K	82K	SELL
Boston Scientific Corporation US1011371077	+41K	51K	BUY
Bristol-Myers Squibb Company US1101221083	+204K	391K	BUY
CBRE Group, Inc. US12504L1098	-25K	10K	SELL
C.H. Robinson Worldwide, Inc. US12541W2098	+57K	69K	BUY
CME Group Inc. US12572Q1058	-65K	9.9K	SELL
Cabot Oil & Gas Corporation US1270971039	+280	138K	BUY
Campbell Soup Company US1344291091	+241K	295K	BUY
Capital One Financial Corporation US14040H1059	-69K	4.4K	SELL
Cardinal Health, Inc. US14149Y1082	-46K	97K	SELL
Cerner Corporation US1567821046	-22K	32K	SELL
Chevron Corporation US1667641005	+15K	161K	BUY
Cisco Systems Inc US17275R1023	+492K	860K	BUY
Cintas Corporation US1729081059	-1.2K	12K	SELL
Citrix Systems, Inc. US1773761002	-9K	103K	SELL
The Clorox Company US1890541097	+45K	61K	BUY
The Coca-Cola Company US1912161007	+212K	293K	BUY
Community Health Systems, Inc. US2036681086	+13K	23K	BUY
Conagra Brands, Inc. US2058871029	+385K	392K	BUY
ConocoPhillips US20825C1045	-2.1K	341K	SELL
Constellation Brands, Inc. US21036P1084	+17K	19K	BUY
Continental Resources, Inc. US2120151012	-3.2K	102K	SELL
Corning Incorporated US2193501051	-14K	82K	SELL
Costco Wholesale Corporation US22160K1051	-8.8K	1.7K	SELL
D.R. Horton, Inc. US23331A1097	-64K	225K	SELL
Danaher Corporation US2358511028	+53K	85K	BUY
Darden Restaurants, Inc. US2371941053	+75K	172K	BUY
DaVita Inc. US23918K1088	-11K	65K	SELL
DENTSPLY SIRONA Inc. US24906P1093	-1.5K	4.5K	SELL
Devon Energy Corporation US25179M1036	-7.7K	144K	SELL
DICK'S Sporting Goods, Inc. US2533931026	-700	7.7K	SELL
Warner Bros. Discovery, Inc. US25470F1049	-211K	357K	SELL
DISH Network Corporation US25470M1099	-25K	192K	SELL
EOG Resources, Inc. US26875P1012	-7.3K	156K	SELL
EQT Corporation US26884L1098	+1.5K	100K	BUY
Eastman Chemical Company US2774321002	-85K	54K	SELL
Edwards Lifesciences Corporation US28176E1082	+34K	135K	BUY
Electronic Arts Inc. US2855121099	-52K	17K	SELL
Emerson Electric Co. US2910111044	-139K	20K	SELL
Equinix, Inc. US29444U7000	-5.6K	1.4K	SELL
Exelon Corporation US30161N1019	+74K	139K	BUY
Exxon Mobil Corporation US30231G1022	+26K	189K	BUY
FMC Corporation US3024913036	-11K	6.1K	SELL
Meta Platforms, Inc. US30303M1027	+1.1K	25K	BUY
FactSet Research Systems Inc. US3030751057	+11K	14K	BUY
Fastenal Company US3119001044	+10K	210K	BUY
FedEx Corporation US31428X1063	-83K	22K	SELL	$136.02–$156.30
F5, Inc. US3156161024	-14K	74K	SELL
Fidelity National Financial, Inc. US31620R3030	-2.7K	11K	SELL
FirstEnergy Corp. US3379321074	+22K	129K	BUY
FLEETCOR Technologies, Inc. US3390411052	+300	1.7K	BUY
Fluor Corporation US3434121022	-74K	44K	SELL
Flowserve Corporation US34354P1057	-10K	22K	SELL
Foot Locker, Inc. US3448491049	-45K	157K	SELL
Franklin Resources, Inc. US3546131018	+17K	26K	BUY
GameStop Corp. US36467W1099	+343K	471K	BUY
The Gap, Inc. US3647601083	+106K	466K	BUY
General Mills, Inc. US3703341046	+23K	93K	BUY
Gilead Sciences, Inc. US3755581036	-59K	315K	SELL
Gold Fields Limited US38059T1060	+124K	709K	BUY
The Goldman Sachs Group, Inc. US38141G1040	+8.8K	28K	BUY
The Hershey Company US4278661081	-19K	40K	SELL
Hess Corporation US42809H1077	-4.7K	86K	SELL
The Home Depot, Inc. US4370761029	+48K	87K	BUY
Illinois Tool Works Inc. US4523081093	+9.4K	32K	BUY
Intel Corporation US4581401001	+535K	1.5M	BUY
Intercontinental Exchange, Inc. US45866F1049	-12K	27K	SELL
International Business Machines Corporation US4592001014	+54K	108K	BUY
International Paper Company US4601461035	+32K	186K	BUY
Intuitive Surgical, Inc. US46120E6023	+11K	67K	BUY
Johnson & Johnson US4781601046	-85K	44K	SELL
Juniper Networks, Inc. US48203R1041	+215K	1.1M	BUY
Kansas City Southern US4851703029	+53K	74K	BUY
Kellogg Company US4878361082	+143K	150K	BUY
Kimberly-Clark Corporation US4943681035	-43K	74K	SELL
Kohl's Corporation US5002551043	-40K	313K	SELL
The Kroger Co. US5010441013	+109K	215K	BUY
Las Vegas Sands Corp. US5178341070	-18K	3.8K	SELL	$38.54–$51.76
The Estée Lauder Companies Inc. US5184391044	-31K	4.9K	SELL
Leggett & Platt, Incorporated US5246601075	+38K	46K	BUY
Lennar Corporation US5260571048	+13K	39K	BUY
Eli Lilly and Company US5324571083	-58K	20K	SELL
Lowe's Companies, Inc. US5486611073	+90K	144K	BUY
Macy's, Inc. US55616P1049	+59K	421K	BUY
Madison Square Garden Sports Corp. US55825T1034	-4.3K	2.4K	SELL
ManpowerGroup Inc. US56418H1005	-21K	3.3K	SELL
Marathon Oil Corporation US5658491064	-11K	230K	SELL
Marathon Petroleum Corporation US56585A1025	+95K	100K	BUY
Marsh & McLennan Companies, Inc. US5717481023	+1K	20K	BUY
Martin Marietta Materials, Inc. US5732841060	-27K	2.6K	SELL
Masco Corporation US5745991068	+27K	212K	BUY
Mastercard Incorporated US57636Q1040	+5.6K	11K	BUY
Maxim Integrated Products, Inc. US57772K1016	-23K	245K	SELL
McDonald's Corporation US5801351017	+2.3K	109K	BUY
McKesson Corporation US58155Q1031	+8K	41K	BUY
Microsoft Corporation US5949181045	+325K	624K	BUY	$45.94–$52.37
Microchip Technology Incorporated US5950171042	-140K	257K	SELL
Mohawk Industries, Inc. US6081901042	+27K	57K	BUY
Molson Coors Beverage Company US60871R2094	-4.1K	3.1K	SELL
Mondelez International, Inc. US6092071058	+18K	321K	BUY
Monster Beverage Corporation US61174X1090	+99K	140K	BUY
Morgan Stanley US6174464486	+5.2K	86K	BUY
Motorola Solutions, Inc. US6200763075	-43K	155K	SELL
NRG Energy, Inc. US6293775085	+292K	412K	BUY
Nasdaq, Inc. US6311031081	+19K	39K	BUY
Newmont Corporation US6516391066	+49K	339K	BUY
NIKE, Inc. US6541061031	+66K	78K	BUY
Nuance Communications, Inc. US67020Y1001	-18K	15K	SELL
Nucor Corporation US6703461052	-114K	92K	SELL
NVIDIA Corporation US67066G1040	+1.6M	4.9M	BUY	$1.04–$1.51
O'Reilly Automotive, Inc. US67103H1077	+80K	202K	BUY
Occidental Petroleum Corporation US6745991058	+19K	220K	BUY	$60.52–$69.77
Oracle Corporation US68389X1054	+153K	242K	BUY
Owens Corning US6907421019	-51K	4.6K	SELL
PACCAR Inc US6937181088	-107K	16K	SELL
PetroChina Company Limited US71646E1001	+24K	45K	BUY
Petróleo Brasileiro S.A. - Petrobras US71654V4086	-88K	1.7M	SELL
Pfizer Inc. US7170811035	+69K	660K	BUY
Pioneer Natural Resources Company US7237871071	-3.1K	48K	SELL
T. Rowe Price Group, Inc. US74144T1088	+84K	97K	BUY
Public Service Enterprise Group Incorporated US7445731067	+36K	55K	BUY
Public Storage US74460D1090	+13K	15K	BUY
Range Resources Corporation US75281A1097	+24K	76K	BUY
Rio Tinto Group US7672041008	-43K	478K	SELL
Ross Stores, Inc. US7782961038	+1.6K	19K	BUY
Royal Gold, Inc. US7802871084	+7.9K	56K	BUY
S&P Global Inc. US78409V1044	-23K	31K	SELL
The Charles Schwab Corporation US8085131055	+28K	67K	BUY
Sealed Air Corporation US81211K1007	-96K	5.7K	SELL
The Sherwin-Williams Company US8243481061	+17K	39K	BUY
Signature Bank US82669G1040	-6.6K	2.3K	SELL
Skyworks Solutions, Inc. US83088M1027	-48K	56K	SELL
The J. M. Smucker Company US8326964058	+2.7K	7.2K	BUY
Southern Copper Corporation US84265V1052	-11K	227K	SELL
Southwestern Energy Company US8454671095	+1.2M	1.4M	BUY
Splunk Inc. US8486371045	-1.7K	11K	SELL
Starbucks Corporation US8552441094	-154K	45K	SELL
State Street Corporation US8574771031	-43K	18K	SELL
Stericycle, Inc. US8589121081	+63	4.9K	BUY
The TJX Companies, Inc. US8725401090	-71K	34K	SELL
Target Corporation US87612E1064	-38K	109K	SELL
Texas Instruments Incorporated US8825081040	+99K	292K	BUY
Thermo Fisher Scientific Inc. US8835561023	-1.9K	11K	SELL
Toll Brothers, Inc. US8894781033	-403K	202K	SELL
Tripadvisor, Inc. US8969452015	-348	5.9K	SELL
Ulta Beauty, Inc. US90384S3031	-8.9K	1K	SELL
United Parcel Service, Inc. US9113121068	+92K	118K	BUY
United Rentals, Inc. US9113631090	+41K	253K	BUY
United Therapeutics Corporation US91307C1027	+50K	114K	BUY
Urban Outfitters, Inc. US9170471026	-152K	44K	SELL
V.F. Corporation US9182041080	+124K	296K	BUY
Vale S.A. US91912E1055	-24K	1.4M	SELL
Valero Energy Corporation US91913Y1001	-68K	102K	SELL
Verizon Communications Inc. US92343V1044	-164K	56K	SELL
Verisk Analytics, Inc. US92345Y1064	-600	3.1K	SELL
Walmart Inc. US9311421039	-84K	270K	SELL	$20.79–$22.33
Waste Management, Inc. US94106L1098	-1.2K	15K	SELL
The Western Union Company US9598021098	-282K	241K	SELL
Whirlpool Corporation US9633201069	+30K	64K	BUY
Xilinx, Inc. US9839191015	+61K	105K	BUY
Fortune Brands Home & Security, Inc. US34964C1062	+11K	22K	BUY
New York Community Bancorp, Inc. US6494451031	+15K	28K	BUY