HEDGE FUND OWNERSHIP REPORT – Q2 2016cdn.whalewisdom.com/newsletter/WhaleWisdom-2016-Q2.pdf ·...

HEDGE FUND OWNERSHIP REPORT – Q2 2016A REPORT COVERING HEDGE FUND STOCK OWNERSHIP TRENDS AND INDIVIDUAL MANAGER PORTFOLIOS

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WHALEWISDOM

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WHALEWISDOM

INTRODUCTION TO WHALEWISDOM

Managers with more than $100 million in assets

under management are required to disclose their

holdings to the SEC each quarter via 13F filings.

These filings are due 45 days after the quarter

end date. For Q2 2016 that means managers

must disclose all qualifying assets held on June

30th, 2016 by August 15th 2016. Qualifying assets

include long positions in US equities and ADRs,

call/put options, and convertible debt securities.

Shorts, cash positions, foreign investments and

other assets are not included.

Investors can take advantage of these 13F filings

to create portfolios from managers that have

proven past success. Despite the 45-day delay

in reporting, research has shown that investing

alongside a single manager or group of managers

can outperform the market. The key is to identify

the best and most consistent funds to copy.

So what is the best way to identify funds whose

13F portfolio has the best chance of success?

Start by backtesting. Using WhaleWisdom’s

custom backtester engine, you can find out what

your return would have been if you had copied

the top holdings reported each quarter in a

fund’s 13F filing. Getting backtested performance

numbers is just the first step though. Once you

have a manager’s past performance, you need

to adjust the returns for risk against a known

benchmark. But how far back in time should you

look and which risk-adjusted metrics offer the

best insight into how the fund might perform in

the future? Are factors such as turnover rate or

percent concentration in top holdings important

to consider?

To help take the guesswork out of fund

selection, I’ve come up with a scoring system

called the WhaleScore. The WhaleScore lets

you quickly identify which funds tend to make

good candidates for replicating and whose past

performance indicates a consistent track record

of outperforming the market. The best of the

WhaleScore filers are brought together into the

WhaleIndex.

WhaleScores and the WhaleIndex are typically

updated 1-3 days after the 13F filing deadline.

Premium subscribers have access to these

changes as soon as they are ready. For this past

quarter, updates were completed and made

available to subscribers on August 17th, 2016.

For more information on how to subscribe

PURPOSE OF THIS REPORT

This report summarizes the latest

moves in the WhaleIndex® for the

most recent 13F filing quarter ending

June 30th, 2016. Here you’ll find

the latest data and trends on the

best performing hedge funds’ 13F

equity holdings. Comprised of the

100 highest conviction stocks from

the top scoring hedge funds, the

WhaleIndex is an indicator of where

the smart money is going and how

well it is performing. The purpose

of the WhaleIndex is simple: try to

outperform the market by imitating

the world’s best investors.

Daniel Collins -

Owner/Founder

WhaleWisdom.com

Report Data Compiled as of

August 22nd, 2016

BACKGROUND

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WHALEWISDOM

CONTENTS OF REPORT

1 INTRODUCTION

3 WHALEINDEX

4 WHALE 20 OMEGA

5 WHALE 20 CONSERVATIVE

6 TOP 25 WHALESCORES

7 WHALEINDEX SECTOR BREAKDOWN OVER TIME

8 TOP 50 AGGREGATE

10 TOP 10 BUYS AND SELLS

11 TOP 25 CONSUMER DISCRETIONARY

12 TOP 25 CONSUMER STAPLES

13 TOP 25 ENERGY

14 TOP 25 FINANCIALS

15 TOP 25 HEALTH CARE

16 TOP 25 INDUSTRIALS

17 TOP 25 INFORMATION TECHNOLOGY

18 TOP 25 MATERIALS

19 TOP 25 REAL ESTATE

20 TOP 25 TRANSPORTS

21 TOP 25 UTILITIES & TELECOMMUNICATIONS

22 ABOUT WHALEWISDOM

23 DISCLAIMER

PAGE






WHALEWISDOM

WHALEINDEX

Performance #’s (as of August 22, 2016) YTD 1 year 3 year 5 year Inception Annualized Std. Dev. Alpha

WhaleIndex 2.94% 3.74% 55.24% 167.15% 238.69% 12.22% 19.73% 3.82%

Benchmark Total Return 9.91% 7.11% 25.32% 103.72% 96.89% 6.61% 19.46%

SECURITIES ADDED

MasterCard Inc. Class A MA

Ellie Mae, Inc. ELLI

Wellcare Health Plans Inc. WCG

Vonage Holdings Corp. VG

SPDR S&P 500 ETF Index Depositary Receipts SPY

Symantec Corp. SYMC

Baxter International Inc. BAX

TripAdvisor Inc. TRIP

American Tower Corp., Class A AMT

MicroStrategy Inc. MSTR

Intuitive Surgical Inc (New) ISRG

Anthem Inc. ANTM

Air Products & Chemicals APD

EPAM Systems, Inc. EPAM

Callidus Software Inc. CALD

Bio-Rad Laboratories Inc Class A BIO

Danaher Corp. DHR

Medtronic Inc. MDT

PacWest Bancorp (DE) PACW

Guaranty Bancorp GBNK

21st Century Fox, Inc. Class B FOX

Goldman Sachs Group GS

Mallinckrodt PLC MNK

Chipotle Mexican Grill, Inc. CMG

LifeLock, Inc. LOCK

Allscripts-Misys Healthcare Solutions, Inc. MDRX

Heritage Commerce Corp. HTBK

Yelp Inc. YELP

MBT Financial Corp. MBTF

Retrophin Inc. (MO) RTRX

AT&T Inc. T

SECURITIES DROPPED

Ctrip.Com International Ltd ADS CTRP

Goodyear Tire and Rubber Co. GT

Orthofix International OFIX

Palo Alto Networks Inc. PANW

Vertex Pharmaceuticals, Inc. VRTX

Pfizer, Inc. PFE

Vipshop Holdings, Ltd VIPS

Autodesk, Inc. ADSK

Time Warner Cable Inc. TWC

Brookdale Senior Living Inc. BKD

AbbVie Inc. ABBV

St. Jude Medical STJ

Alaska Air Group ALK

Mohawk Industries Inc. MHK

Zimmer Holdings Inc. ZBH

CIGNA Corp. CI

Regeneron Pharmaceuticals Inc. REGN

Huntsman Corp. HUN

Merck & Co. MRK

Tenet Healthcare Corp. THC

McKesson Corp. (New) MCK

Fidelity National Information Services, Inc. FIS

Linkedin Corporation LNKD

Dr. Pepper Snapple Group Inc. DPS

Wells Fargo & Co. (New) WFC

Heron Therapeuti HRTX

Adobe Systems, Inc. ADBE

LPL Financial Holdings, Inc. LPLA

Anacor Pharmaceuticals Inc. ANAC

Community Health Systems, Inc. (New) CYH

Coherus Biosciences Inc. CHRS

Rebalancing on August 16th, 2016






WHALEWISDOM

WHALE 20 OMEGA


Whale 20 Omega -9.46% -7.99% 80.83% 212.67% 403.07% 16.49% 26.37% 8.42%



SECURITIES ADDED

Biomarin Pharmaceutical Inc. BMRN

Abiomed Inc. ABMD

SPDR S&P 500 ETF Index SPY

Celgene Corp. CELG

Nektar Therapeutics, Inc. NKTR

Regeneron Pharmaceuticals Inc. REGN

Zillow Group Inc Class C W/I Z

SPDR Gold Trust ETF GLD

iShares Trust - iShares Barclays 20+ Year T-Bond Fund TLT

MOMO INC ADR MOMO

Vanguard Total Stock Market ETF VTI

SECURITIES DROPPED

JD.COM INC ADR JD

Vipshop Holdings, Ltd VIPS

Anacor Pharmaceuticals Inc. ANAC

Ctrip.Com International Ltd ADS CTRP

AbbVie Inc. ABBV

Baidu Inc. BIDU

PROTEON THERAPTC PRTO

Facebook Inc. FB

Allergan PLC (Formerly Actavis PLC) AGN

TAL Education Group XRS

Apple Inc. AAPL

The Whale 20 Omega portfolio represents the top 20 holdings of the WhaleIndex with a focus on maximizing Alpha. This portfolio will be more

aggressive with higher turnover and risk compared to the other portfolio offerings. The portfolio is equally weighted and rebalanced quarterly

46 days after the end of each quarter. The top 30 filers by Omega ratio whose WhaleScore beats the S&P WhaleScore are used each quarter.






WHALEWISDOM

WHALE 20 CONSERVATIVE

The Whale 20 Conservative portfolio represents the top 20 holdings of the WhaleIndex with a focus on reducing turnover by not replacing

stocks that remain in the top 50 holdings of the WhaleIndex. Once a stock falls out of the top 50 holdings of the WhaleIndex it is replaced with

the most popular stock not currently in the portfolio. The portfolio is equally weighted and rebalanced quarterly 46 days after the end of each

quarter. The top 30 filers by Calmar and Sortino ratios whose WhaleScore beats the S&P WhaleScore are used.


Whale 20 Conservative -0.08% 2.32% 45.07% 129.14% 231.64% 11.99% 15.46% 5.14%



SECURITIES ADDED

Gilead Sciences Inc. GILD

UnitedHealth Group Inc. UNH

Johnson & Johnson Co. JNJ

Bristol-Myers Squibb BMY

Celgene Corp. CELG

SECURITIES DROPPED

VISA Inc V

Time Warner Cable Inc. TWC

Aetna Inc. (New) AET

Yum! Brands, Inc YUM

Kansas City Southern Industries Inc. KSU






WHALEWISDOM

TOP 25 WHALESCORES

Rank Whale Name Equal Weighted Equal Weighted One Year Portfolio Top 20 Holdings WhaleScore Average WhaleScore Market Value % of Portfolio

1 SLATE PATH CAPITAL LP 99 99 $1.28b 100.00

2 ALTIMETER CAPITAL MANAGEMENT, LP 99 99 $1.34b 100.00

3 GREENHAVEN ASSOCIATES INC 99 92 $5.1b 99.98

4 DORSAL CAPITAL MANAGEMENT, LLC 98 96 $1.36b 98.17

5 SCGE MANAGEMENT, L.P. 98 95 $323m 100.00

6 DECATUR CAPITAL MANAGEMENT, INC. 98 92 $741m 43.28

7 CAMBER CAPITAL MANAGEMENT LLC 98 98 $2.07b 74.85

8 PAR CAPITAL MANAGEMENT INC 98 97 $6.03b 79.50

9 NORTH TIDE CAPITAL, LLC 97 97 $897m 100.00

10 ADIRONDACK RESEARCH & MANAGEMENT INC. 97 97 $267m 42.16

11 PATRIOT FINANCIAL PARTNERS GP, LP 97 91 $375m 100.00

12 TECHNOLOGY CROSSOVER MANAGEMENT VII, LTD. 97 96 $1.96b 100.00

13 JOHO CAPITAL LLC 97 90 $367m 100.00

14 TEKLA CAPITAL MANAGEMENT LLC 97 96 $2.45b 57.31

15 FIRSTHAND CAPITAL MANAGEMENT, INC. 96 91 $88.5m 78.16

16 VISIUM ASSET MANAGEMENT, LP 96 96 $1.41b 35.19

17 PORTOLAN CAPITAL MANAGEMENT, LLC 96 90 $694m 43.99

18 ORBIMED ADVISORS LLC 96 95 $9.58b 56.65

19 PARUS FINANCE (UK) LTD 95 92 $520m 100.00

20 TYBOURNE CAPITAL MANAGEMENT HK LTD 95 95 $1.93b 100.00

21 LEUCADIA NATIONAL CORP 95 95 $863m 97.88

22 BAIN CAPITAL INVESTORS LLC 95 96 $6.69b 100.00

23 BAILLIE GIFFORD & COMPANY 95 80 $56.1b 62.75

24 TPG GROUP HOLDINGS (SBS) ADVISORS, INC. 94 96 $9.1b 91.22

25 OKUMUS FUND MANAGEMENT LTD. 94 84 $578m 100.00






WHALEWISDOM

WHALEINDEX SECTOR BREAKDOWN OVER TIME

The weightings for each sector of the WhaleIndex 100 for the past 5 quarters.

0

20

40

60

80

100

UTILITIES & TELECOMMUNICATIONS

TRANSPORTS

SERVICES

REAL ESTATE

MATERIALS

INFORMATION TECHNOLOGY

INDUSTRIALS

HEALTH CARE

FINANCE

ENERGY

CONSUMER STAPLES

CONSUMER GOODS

CONSUMER DISCRETIONARY

Q2 2016Q1 2016Q4 2015Q3 2015Q2 2015






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1 Facebook Inc. FB $3.46b 30.3m -608k 1.31 35 1 11 19 4 2 23

2 Microsoft Corp. MSFT $7.43b 145m 64.5k 1.81 32 1 17 13 1 2 14

3 Amazon.com Inc. AMZN $11.4b 15.9m 104k 3.37 31 1 10 16 4 2 20

4 Apple Inc. AAPL $3.86b 40.4m -990k 0.72 31 0 9 20 2 2 13

5 ALPHABET INC CL A GOOGL $6.77b 9.63m -82k 30 0 13 16 1 2 15

6 ALPHABET INC CL C GOOG $6.97b 10.1m -41k 1.46 28 1 8 17 2 5 7

7 Gilead Sciences Inc. GILD $3.11b 37.3m -80.5k 2.62 24 2 8 12 2 2 5

8 VISA Inc. V $3.24b 43.7m 158k 2.24 23 2 7 12 2 0 2

9 AbbVie Inc. ABBV $10.1b 164m -202k 10.15 22 1 5 11 5 2 2

10 Allergan PLC AGN $2.12b 9.17m 157k 2.32 21 3 11 7 0 6 7

11 Johnson & Johnson Co. JNJ $1.96b 16.1m 425k 0.59 21 1 8 8 4 0 3

12 Abbott Laboratories ABT $1.2b 30.6m -469k 2.08 20 4 4 7 5 0 1

13 Celgene Corp. CELG $1.62b 16.4m -13.8k 2.12 20 0 6 13 1 1 7

14 AT&T Inc. T $4.96b 115m 498k 1.77 20 0 3 13 4 0 4

15 MasterCard Inc. Class A MA $1.94b 22m -347k 2.01 20 2 6 10 2 3 3

16 Adobe Systems, Inc. ADBE $4.07b 42.4m 116k 8.50 19 2 5 12 0 1 5

17 Amgen, Inc. AMGN $18b 118m -7.85k 15.65 19 2 7 9 1 1 4

18 JPMorgan Chase & Co. JPM $3.2b 51.5m 485k 1.41 18 2 8 6 2 2 4

19 Pfizer, Inc. PFE $699m 19.8m 1.7m 0.33 18 1 6 8 3 3 3

20 Home Depot, Inc. (The) HD $3.46b 27.1m -33.8k 2.16 18 2 6 9 1 0 4

21 BIOGEN INC BIIB $4.98b 20.6m -56.7k 9.41 18 4 5 8 1 3 8

22 Starbucks Corp. SBUX $1.18b 20.6m -12.1k 1.39 18 1 6 10 1 2 5

23 Exxon Mobil Corp. XOM $2b 21.3m -214k 0.51 17 1 5 7 4 0 0

24 UnitedHealth Group Inc. UNH $5.56b 39.4m 50.8k 4.13 17 4 7 6 0 1 1

25 Walt Disney Co. (The) DIS $1.13b 11.6m 192k 0.71 17 0 8 8 1 1 2

TOP 50 AGGREGATE (1–25) Compiled from top 100 WhaleScore Funds

26–50 Aggregate on following page






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26 Bristol-Myers Squibb BMY $1.97b 26.8m -313k 1.60 17 0 3 10 4 1 3

27 PayPal Holdings Inc. PYPL $1.11b 30.4m 125k 2.49 16 3 7 5 1 2 4

28 Salesforce.com Inc. CRM $1.81b 22.8m 165k 3.37 16 0 5 9 2 3 3

29 Cisco Systems, Inc. CSCO $1.63b 56.9m -863k 1.12 16 1 5 8 2 0 1

30 Charter Communications Inc. (New) Class A CHTR $2.83b 12.4m -50k 11.01 15 4 4 7 0 1 9

31 PepsiCo Inc. PEP $1.75b 16.6m -120k 1.15 15 1 5 5 4 0 2

32 Intel Corp. INTC $4.99b 152m -66k 3.22 15 1 6 5 3 0 1

33 Merck & Co. MRK $1.01b 17.6m -341k 0.64 15 0 3 9 3 0 1

34 General Electric Co. GE $3.14b 99.7m 722k 1.06 15 0 5 8 2 1 2

35 Schlumberger Ltd. SLB $1.55b 19.6m 2.16m 1.57 15 2 8 4 1 1 0

36 Citigroup, Inc. C $1.16b 27.4m 1.37m 0.93 14 1 4 6 3 1 1

37 Walgreens Boots Alliance, Inc. WBA $1.16b 14m 132k 1.28 14 0 8 5 1 1 0

38 Electronic Arts, Inc. EA $962m 12.7m 272k 4.10 14 1 4 8 1 2 2

39 Priceline Group Inc. PCLN $2.81b 2.25m 0 3.61 14 0 6 5 3 2 4

40 Verizon Communications VZ $9.07b 162m 38.8k 3.98 14 0 5 7 2 0 2

41 Procter & Gamble Company PG $2.14b 25.3m -333k 0.95 14 1 3 7 3 0 1

42 NIKE Inc. NKE $2.01b 36.4m -187k 2.69 14 0 9 5 0 0 4

43 McKesson Corp. (New) MCK $2.08b 11.1m -103k 4.87 13 2 2 8 1 2 1

44 Oracle Corp. ORCL $7.49b 183m 655k 4.22 13 0 6 6 1 1 2

45 Biomarin Pharmaceutical Inc. BMRN $2.39b 30.7m -52.9k 18.92 13 2 4 7 0 0 2

46 QUALCOMM Inc. QCOM $2.27b 42.3m -50.6k 2.78 13 1 7 4 1 0 3

47 Thermo Fisher Scientific, Inc. TMO $3.77b 25.5m -4.4k 6.49 13 0 5 6 2 1 1

48 Medtronic Inc. MDT $1.76b 20.3m -216k 1.45 13 1 4 5 3 0 3

49 Bank of America Corp. BAC $558m 42m -1.18m 0.40 13 0 6 4 3 1 1

50 Alexion Pharmaceuticals Inc. ALXN $3.69b 31.6m -37.2k 14.12 13 1 2 10 0 0 2

TOP 50 AGGREGATE (26–50) Compiled from top 100 WhaleScore Funds






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7 Teva Pharmaceutical Industries Ltd, ADR TEVA $1.46b 29m 196k 13 0 10 2 1 2 2




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2 ALPHABET INC CL C GOOG $6.97b 10.1m -41k 1.46 28 1 8 17 2 5 7

3 Facebook Inc FB $3.46b 30.3m -608k 1.31 35 1 11 19 4 2 23








TOP 10 BUYS AND SELLS Compiled from top 100 WhaleScore Funds

TOP 10 PURCHASES

TOP 10 SELLS






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2 Starbucks Corp. SBUX $1.18b 20.6m -12.1k 1.39 18 1 6 10 1 2 5

3 Home Depot, Inc. (The) HD $3.46b 27.1m -33.8k 2.16 18 2 6 9 1 0 4

4 Walt Disney Co. (The) DIS $1.13b 11.6m 192k 0.71 17 0 8 8 1 1 2

5 Charter Communications Inc. (New) Class A CHTR $2.83b 12.4m -50k 11.01 15 4 4 7 0 1 9

6 NIKE Inc. NKE $2.01b 36.4m -187k 2.69 14 0 9 5 0 0 4

7 Priceline Group Inc PCLN $2.81b 2.25m 0 3.61 14 0 6 5 3 2 4

8 McDonalds Corp. MCD $1.48b 12.3m -7k 1.40 11 1 2 5 3 0 0

9 Comcast Corp. (New) Class A CMCSA $2.03b 31.1m 413k 1.28 11 0 4 6 1 0 1

10 Netflix Inc NFLX $5.84b 63.9m -8.11k 14.92 11 1 4 5 1 3 5

11 OReilly Automotive Inc. ORLY $425m 1.57m -2.5k 1.60 10 0 3 6 1 1 1

12 Chipotle Mexican Grill, Inc. CMG $687m 1.71m 146k 5.84 10 4 4 1 1 2 2

13 Expedia Inc. (New) EXPE $1.49b 14m 173k 10.20 9 1 5 2 1 1 2

14 Dollar General Corp. (New) DG $222m 2.36m 60.8k 0.83 9 2 1 5 1 1 0

15 Tesla Motors Inc TSLA $746m 3.52m 0 2.63 9 3 2 2 2 2 3

16 Dollar Tree Inc. DLTR $1.03b 10.9m -552k 4.63 9 2 1 5 1 1 2

17 Under Armour Inc, Class A UA $260m 6.47m 19.9k 2.97 9 1 0 7 1 0 0

18 TJX Companies Inc. (New) TJX $1.4b 18.1m -18.1k 2.66 8 0 3 5 0 0 0

19 Ross Stores Inc. (DE) ROST $1.02b 17.9m -19.6k 4.49 8 0 3 4 1 0 0

20 Ctrip.Com International Ltd ADS CTRP $550m 13.3m 555k 8 0 3 4 1 1 3

21 General Motors Co. (DE) GM $905m 32m -38.4k 2.08 8 1 3 3 1 2 0

22 Lowes Companies, Inc. LOW $1.03b 13m -439k 1.37 8 1 2 4 1 0 1

23 JD.COM INC ADR JD $2.99b 141m 0 8 1 1 3 3 2 1

24 Norwegian Cruise Line Holdings NCLH $414m 10.4m 8.63k 4.57 8 3 3 1 1 2 1

25 lululemon athletica, Inc LULU $1.35b 18.3m -2.73k 14.38 8 0 0 7 1 0 1

TOP 25 CONSUMER DISCRETIONARY






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1 PepsiCo Inc. PEP $1.75b 16.6m -120k 1.15 15 1 5 5 4 0 2

2 Walgreens Boots Alliance, Inc. WBA $1.16b 14m 132k 1.28 14 0 8 5 1 1 0

3 Procter & Gamble Company PG $2.14b 25.3m -333k 0.95 14 1 3 7 3 0 1

4 Constellation Brands, Inc. STZ $599m 3.62m -4.8k 2.04 12 0 3 7 2 1 5

5 Costco Co. COST $2b 12.7m -12k 2.91 11 0 5 5 1 0 0

6 CVS Caremark Corp. CVS $971m 10.1m -160k 0.92 11 2 2 7 0 1 2

7 Coca Cola Co. KO $3.93b 86.6m -837k 2.00 11 0 3 5 3 1 0

8 Mondelez International Inc. MDLZ $1.72b 37.9m 608k 2.44 10 1 6 0 3 1 2

9 Kimberly-Clark Corp. KMB $567m 4.12m 179k 1.13 9 0 1 3 5 1 0

10 Wal-Mart Stores WMT $255m 3.5m 688k 0.11 9 1 2 3 3 0 0

11 Altria Group, Inc. MO $5.41b 78.5m -344k 4.01 8 0 3 4 1 1 1

12 Dr. Pepper Snapple Group Inc. DPS $1.39b 14.3m -5.1k 7.63 8 0 2 4 2 1 2

13 Colgate-Palmolive Co. CL $115m 1.57m -24.5k 0.18 7 0 2 3 2 0 0

14 Kraft Heinz Co. The KHC $1.45b 16.4m 304k 1.35 7 2 3 1 1 1 1

15 Kroger Co. KR $2.53b 68.9m 922k 7.26 6 2 1 1 2 3 0

16 Philip Morris International Inc. PM $9.96b 97.9m -163k 6.31 6 0 1 5 0 0 2

17 Mead Johnson Nutrition Co. MJN $1.29b 14.2m -5.1k 7.59 6 0 3 3 0 1 1

18 AmerisourceBergen Corp. ABC $110m 1.39m -21k 0.62 6 4 1 1 0 1 0

19 Kellogg Co. K $498m 6.1m -66.9k 1.73 6 0 3 1 2 1 0

20 Rite Aid Corp. RAD $92.7m 12.4m 90.2k 1.18 6 1 2 1 2 2 0

21 Pinnacle Foods, Inc. PF $216m 4.66m 329k 6 3 1 2 0 0 0

22 Blue Buffalo Pet Products Inc. BUFF $2.78b 119m 0 60.68 5 0 0 3 2 0 1

23 Ollie’s Bargain Outlet Holdings Inc. OLLI $30.1m 1.21m -159k 2.02 5 1 2 2 0 0 0

24 Estee Lauder Companies Inc. EL $170m 1.87m -6.1k 0.84 5 0 3 2 0 0 0

25 Tyson Foods, Inc. TSN $121m 1.81m -262k 0.60 5 1 1 2 1 1 0

TOP 25 CONSUMER STAPLES






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1 Exxon Mobil Corp. XOM $2b 21.3m -214k 0.51 17 1 5 7 4 0 0

2 Schlumberger Ltd. SLB $1.55b 19.6m 2.16m 1.57 15 2 8 4 1 1 0

3 Chevron Corp. CVX $1.98b 18.9m -328k 1.00 12 0 7 2 3 0 1

4 Halliburton Co. HAL $2.74b 60.5m 823k 7.04 9 4 3 0 2 0 0

5 Marathon Petroleum Corp. MPC $532m 14m 336k 2.64 7 1 1 3 2 0 0

6 Devon Energy Corp. (New) DVN $47.1m 1.3m 286k 0.25 7 2 1 3 1 2 0

7 EOG Resources EOG $4.02b 48.2m 79.9k 8.77 7 0 4 3 0 1 1

8 Enterprise Products Partners LP EPD $6.39m 218k 0 0.01 6 0 2 2 2 0 0

9 ConocoPhillips COP $1.66b 38m 502k 3.07 6 0 2 3 1 0 1

10 Pioneer Natural Resources Co. PXD $1.27b 8.37m 20.5k 5.12 5 1 4 0 0 1 0

11 Phillips 66 (New) PSX $29.8m 376k 315k 0.07 5 2 1 2 0 0 0

12 Baker Hughes Inc. BHI $189m 4.2m -1.41m 0.96 5 0 3 1 1 1 0

13 Gulfport Energy Corp. GPOR $43m 1.38m 255k 1.10 5 2 2 1 0 1 0

14 Williams Cos. (The) WMB $645m 29.8m 3.66m 3.98 5 1 2 1 1 0 0

15 Royal Dutch Shell plc Class A ADR RDS.A $525m 9.5m 567k 4 0 2 2 0 0 0

16 Carrizo Oil & Co. Inc. CRZO $195m 5.43m 1.24m 9.24 4 0 2 2 0 0 0

17 Cabot Oil & Gas Corp. COG $1.16b 45m -528k 9.67 4 0 1 3 0 1 0

18 Rice Energy RICE $60.7m 2.76m -1m 1.76 4 2 1 1 0 0 0

19 Southwestern Energy Co. SWN $779m 61.9m 337k 15.76 4 1 1 1 1 1 0

20 National Oilwell Varco, Inc. NOV $166m 4.92m -1.9m 1.30 4 0 1 2 1 1 0

21 Ensco Plc ADR ESV $46.6m 4.8m -605k 1.59 4 0 0 2 2 0 0

22 ECOSTIM ENERGY S ESES $4.4m 1.52m 0 11.18 3 1 0 1 1 0 0

23 Suncor Energy, Inc. SU $2.19b 78.4m 8.05m 3 0 3 0 0 0 0

24 Franks International N.V. FI $9.35m 640k -100k 0.41 3 1 0 2 0 0 0

25 Nabors Industries Ltd. NBR $18.3m 1.82m 200k 0.65 3 2 0 0 1 0 0

TOP 25 ENERGY






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2 Citigroup, Inc. C $1.16b 27.4m 1.37m 0.93 14 1 4 6 3 1 1

3 Bank of America Corp. BAC $558m 42m -1.18m 0.40 13 0 6 4 3 1 1

4 Wells Fargo & Co. (New) WFC $2.07b 43.7m 1.17m 0.86 13 0 5 7 1 1 4

5 Charles Schwab Corp. SCHW $2.18b 86.1m 32k 6.51 12 1 4 6 1 0 2

6 U.S. Bancorp (New) USB $1.13b 28m -160k 1.57 10 0 3 5 2 0 1

7 Berkshire Hathaway Inc Class B BRK.B $1.75b 12.1m 4.3k 10 0 3 4 3 0 2

8 SPDR S&P 500 ETF Index Depositary Receipts SPY $191m 910k 0 9 0 8 0 1 1 4

9 Fidelity National Information Services, Inc. FIS $579m 7.86m 522k 2.41 8 1 4 2 1 2 3

10 CME Group Inc. CME $625m 6.41m 1.7k 1.89 7 1 3 2 1 1 1

11 MetLife Inc. MET $48m 1.21m -948k 0.11 7 0 3 3 1 0 0

12 Synchrony Financial SYF $292m 11.6m -8.59m 1.39 7 1 2 4 0 1 1

13 PNC Financial Services Group, Inc. (The) PNC $250m 3.07m -78.7k 0.59 7 0 1 4 2 2 0

14 State Street Corp. STT $347m 6.43m 89.1k 1.62 7 1 1 3 2 1 0

15 Marsh & McLennan Companies, Inc. MMC $1.4b 20.5m -900 3.81 7 0 1 5 1 0 0

16 Travelers Companies, Inc. (The) TRV $133m 1.12m 119k 0.35 7 1 1 2 3 0 0

17 Bank of the Ozarks, Inc. OZRK $33.7m 899k 15.1k 0.99 7 1 2 4 0 0 1

18 Berkshire Hathaway Inc Class A BRK.A $13.2m 160 0 7 0 0 0 7 0 1

19 Goldman Sachs Group GS $1.27b 8.54m -201k 2.04 7 1 3 1 2 0 2

20 HDFC Bank Ltd ADR HDB $550m 8.3m 0 6 1 1 3 1 0 1

21 Signature Bank (New York, NY) SBNY $305m 2.44m 58.5k 6 2 3 0 1 1 1

22 East West Bancorp, Inc. EWBC $349m 10.2m 50k 7.09 6 1 1 3 1 1 0

23 American Express AXP $116m 1.9m 37.8k 0.20 6 0 3 2 1 0 0

24 Affiliated Managers Group Inc. AMG $484m 3.44m 48.5k 6.16 6 0 4 2 0 1 0

25 Comerica, Inc. CMA $54.4m 1.32m -1.13m 0.74 5 0 1 3 1 0 0

TOP 25 FINANCIALS






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2 AbbVie Inc. ABBV $10.1b 164m -202k 10.15 22 1 5 11 5 2 2

3 Johnson & Johnson Co. JNJ $1.96b 16.1m 425k 0.59 21 1 8 8 4 0 3

4 Allergan PLC (Formerly Actavis PLC) AGN $2.12b 9.17m 157k 2.32 21 3 11 7 0 6 7


6 Abbott Laboratories ABT $1.2b 30.6m -469k 2.08 20 4 4 7 5 0 1

7 Amgen, Inc. AMGN $18b 118m -7.85k 15.65 19 2 7 9 1 1 4

8 Pfizer, Inc. PFE $699m 19.8m 1.7m 0.33 18 1 6 8 3 3 3

9 BIOGEN INC BIIB $4.98b 20.6m -56.7k 9.41 18 4 5 8 1 3 8


11 Bristol-Myers Squibb BMY $1.97b 26.8m -313k 1.60 17 0 3 10 4 1 3

12 Merck & Co. MRK $1.01b 17.6m -341k 0.64 15 0 3 9 3 0 1

13 McKesson Corp. (New) MCK $2.08b 11.1m -103k 4.87 13 2 2 8 1 2 1

14 Thermo Fisher Scientific, Inc. TMO $3.77b 25.5m -4.4k 6.49 13 0 5 6 2 1 1

15 Biomarin Pharmaceutical Inc. BMRN $2.39b 30.7m -52.9k 18.92 13 2 4 7 0 0 2

16 Teva Pharmaceutical Industries Ltd, ADR TEVA $1.46b 29m 196k 13 0 10 2 1 2 2

17 Alexion Pharmaceuticals Inc. ALXN $3.69b 31.6m -37.2k 14.12 13 1 2 10 0 0 2

18 Medtronic Inc. MDT $1.76b 20.3m -216k 1.45 13 1 4 5 3 0 3

19 Nuvasive Inc. NUVA $409m 6.85m 0 12.82 12 4 2 4 2 0 0

20 HCA Holdings, Inc. HCA $826m 10.7m -101k 2.69 12 1 1 7 3 0 2

21 INCYTE Corporation INCY $658m 8.23m -17.1k 4.39 12 4 2 6 0 0 2

22 Lilly (Eli) & Co. LLY $4.96b 63m -175k 5.70 12 0 5 7 0 1 4

23 Boston Scientific Inc. BSX $2.2b 94.2m -2.03m 6.94 11 1 3 7 0 0 3

24 Baxter International Inc. BAX $389m 8.61m 111k 1.56 11 3 3 5 0 1 3

25 Edwards Lifesciences Corp. EW $1.04b 10.5m -62.3k 4.86 11 1 4 4 2 3 1

TOP 25 HEALTH CARE






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1 General Electric Co. GE $3.14b 99.7m 722k 1.06 15 0 5 8 2 1 2

2 3M Company MMM $301m 1.72m 240k 0.28 12 0 3 6 3 1 0

3 Boeing Company BA $3.15b 24.2m 202k 3.81 12 0 6 6 0 2 1

4 Honeywell International Inc. HON $1.27b 10.9m 639k 1.43 10 0 2 5 3 1 1

5 United Technologies Corp. UTX $1.24b 12.1m 96.6k 1.45 9 0 6 3 0 0 0

6 Lockheed Martin Corp. LMT $2.71b 10.9m 507k 3.59 7 1 2 3 1 1 1

7 Aecom Technology Corp. ACM $465m 14.6m 1.51m 9.54 7 2 3 1 1 0 0

8 Waste Management, Inc. WM $650m 9.81m 71.1k 2.14 7 2 1 3 1 0 0

9 Teleflex, Inc. TFX $509m 2.87m 57.2k 6.59 7 0 3 4 0 0 2

10 Illinois Tool Works ITW $1b 9.63m -46.6k 2.68 7 0 1 3 3 2 1

11 Acuity Brands Inc (Holding Company) AYI $335m 1.35m -31.6k 3.08 7 1 0 5 1 1 1

12 Carlisle Companies CSL $332m 3.14m -41.3k 4.86 7 2 1 1 3 0 0

13 Builders FirstSource Inc. BLDR $91.2m 8.11m 1.11m 7.36 7 3 3 0 1 0 0

14 Healthcare Services Group Inc. HCSG $42.6m 1.03m 209 1.39 7 0 3 2 2 0 0

15 Stericycle Inc. SRCL $342m 3.29m -2.3k 3.87 6 2 2 2 0 2 0

16 HD Supply Holdings, Inc. HDS $190m 5.45m -377k 2.71 6 1 3 2 0 0 0

17 Triumph Group, Inc. (New) TGI $54.3m 1.53m -196k 3.10 6 1 2 2 1 0 0

18 Deere & Co. DE $1.01b 12.4m -64.2k 3.95 6 1 2 2 1 0 1

19 Hexcel Corp. HXL $52.2m 1.25m -12.1k 1.35 6 0 2 4 0 0 1

20 Pitney-Bowes PBI $8.66m 488k -5.2k 0.26 6 1 1 3 1 0 0

21 Caterpillar Inc. CAT $1.76b 23.2m -188k 3.85 6 0 3 2 1 0 0

22 Jacobs Engineering Group JEC $416m 8.35m -189k 6.78 6 1 1 3 1 1 1

23 Owens Corning Inc (New) OC $542m 10.5m -874k 9.08 6 0 2 3 1 1 1

24 Apogee Enterprises, Inc. APOG $53.7m 1.16m 7.52k 3.99 6 0 3 3 0 1 2

25 Emerson Electric Co. EMR $582m 11.2m 224k 1.70 6 1 3 1 1 0 0

TOP 25 INDUSTRIALS






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4 ALPHABET INC COM STK CL A GOOGL $6.77b 9.63m -82k 30 0 13 16 1 2 15

5 ALPHABET INC CAP STK CL C GOOG $6.97b 10.1m -41k 1.46 28 1 8 17 2 5 7

6 VISA Inc. V $3.24b 43.7m 158k 2.24 23 2 7 12 2 0 2


8 Adobe Systems, Inc. ADBE $4.07b 42.4m 116k 8.50 19 2 5 12 0 1 5

9 Salesforce.com Inc. CRM $1.81b 22.8m 165k 3.37 16 0 5 9 2 3 3


11 Cisco Systems, Inc. CSCO $1.63b 56.9m -863k 1.12 16 1 5 8 2 0 1

12 Intel Corp. INTC $4.99b 152m -66k 3.22 15 1 6 5 3 0 1

13 Electronic Arts, Inc. EA $962m 12.7m 272k 4.10 14 1 4 8 1 2 2

14 Oracle Corp. ORCL $7.49b 183m 655k 4.22 13 0 6 6 1 1 2

15 QUALCOMM Inc. QCOM $2.27b 42.3m -50.6k 2.78 13 1 7 4 1 0 3

16 International Business Machines IBM $1.28b 8.45m -127k 0.88 12 0 5 6 1 0 0

17 Palo Alto Networks Inc. PANW $400m 3.26m -35k 3.64 12 0 4 7 1 5 1

18 Avago Technologies Limited AVGO $1.45b 9.34m -191k 2.36 12 0 5 7 0 1 1

19 Applied Materials Inc. AMAT $930m 38.8m -404k 3.56 11 4 2 4 1 0 2

20 Alibaba Group Holding Limited BABA $4.72b 59.3m 3.38m 11 1 7 3 0 0 3

21 Red Hat Inc RHT $172m 2.37m -20k 1.31 11 0 2 7 2 1 0

22 Activision Blizzard Inc ATVI $923m 23.3m 692k 3.15 11 2 5 4 0 1 2

23 Intuit, Inc. INTU $2.85b 25.5m -327k 8.95 11 0 4 5 2 0 1

24 Zillow Group Inc Class C W/I Z $440m 12m 155k 10 1 2 5 2 0 5

25 NXP Semiconductors NV NXPI $769m 9.82m 7k 10 0 3 7 0 0 1

TOP 25 INFORMATION TECHNOLOGY






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1 Ecolab Inc. ECL $457m 3.86m -12.2k 1.30 9 0 5 4 0 0 0

2 Praxair, Inc. PX $949m 8.44m 444k 2.96 8 1 5 1 1 0 1

3 Dow Chemical Co. DOW $1.05b 21.1m -2.31m 1.88 8 0 2 6 0 0 0

4 Monsanto Co. (New) MON $2.8b 27.1m 1.15m 5.78 8 3 1 4 0 1 1

5 Sherwin-Williams Co. SHW $377m 1.28m -77.3k 1.38 7 0 3 3 1 1 0

6 Vulcan Materials Company VMC $303m 2.52m 46.3k 1.89 7 1 2 4 0 0 2

7 Air Products & Chemicals APD $499m 3.51m 241k 1.63 7 0 3 3 1 1 1

8 Celanese Corp. (New) Class A CE $1.28b 19.5m 12 13.23 6 0 3 3 0 0 1

9 Martin Marietta Materials Inc. MLM $203m 1.06m 573k 1.64 6 1 2 2 1 1 0

10 AXALTA COAT SY AXTA $258m 9.72m 1.78m 4.07 6 2 2 2 0 0 2

11 Huntsman Corp. HUN $134m 9.94m -1.31m 4.17 6 0 4 1 1 0 2

12 SPDR Gold Trust ETF GLD $151m 1.2m 200k 6 0 3 2 1 0 2

13 E. I. du Pont de Nemours & Co. DD $500m 7.72m -598k 0.88 5 0 0 5 0 0 0

14 Owens-Illinois, Inc. (New) OI $94.4m 5.24m 45.6k 3.24 5 1 4 0 0 1 0

15 Potash Corp. of Saskatchewan Inc. POT $519m 32m 700k 5 1 2 2 0 0 0

16 LyondellBasell Industries NV, ADR Class A LYB $99.4m 1.34m -23.4k 0.27 5 0 1 3 1 0 0

17 Chemtura Corp. (New) CHMT $45.4m 1.72m -40.4k 2.69 5 0 2 3 0 0 0

18 Grace (W.R.) & Co. (DE) GRA $371m 5.07m -127k 7.19 5 1 2 2 0 1 1

19 CONTINENTAL BUILDING PRODUCTS CBPX $35.6m 1.6m -1.56m 3.84 5 1 2 2 0 0 0

20 Sealed Air Corp. (New) SEE $241m 5.24m -270k 2.66 5 1 0 4 0 0 2

21 AptarGroup, Inc. ATR $555m 7.01m 0 11.10 4 0 2 1 1 0 1

22 Market Vectors - Gold Miners ETF GDX $298m 10.8m 0 4 0 2 1 1 0 1

23 Intercept Pharmaceuticals, Inc. Foreign Ordinary ICPT $178m 1.25m 8.81k 5.08 4 1 1 1 1 0 0

24 Retrophin Inc. (MO) RTRX $102m 5.71m 20.5k 15.58 4 1 0 2 1 0 2

25 Crown Holdings Inc. CCK $185m 3.66m -150k 2.62 4 1 0 2 1 0 0

TOP 25 MATERIALS






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1 Danaher Corp. DHR $2.12b 21m 115k 3.05 13 1 5 5 2 1 4

2 Ventas, Inc. VTR $745m 10.2m 700 3.03 5 0 1 3 1 0 0

3 Jones Lang Lasalle Inc. JLL $385m 3.95m 391k 8.76 5 1 3 1 0 1 0

4 CBRE Group Inc. Class A CBG $170m 6.44m -8k 1.92 5 0 2 3 0 0 0

5 Four Corners Property Trust FCPT $93.2m 4.52m 0 7.56 4 0 1 2 1 0 1

6 Starwood Property Trust Inc. STWD $184m 8.88m -38.1k 3.74 4 2 0 2 0 0 1

7 Public Storage, Inc. PSA $345m 1.35m -1.1k 0.78 4 0 1 2 1 0 0

8 HCP Inc. HCP $270m 7.62m 154k 1.63 4 0 3 0 1 0 0

9 Gaming And Leisure Properties, Inc. GLPI $437m 12.7m 1.26m 8.69 4 0 2 2 0 2 1

10 Medical Properties Trust, Inc. MPW $19.1m 1.26m 0 0.53 3 0 0 1 2 0 0

11 Equity Residential Properties Trust EQR $154m 2.24m -500 0.61 3 2 0 1 0 0 1

12 Extra Space Storage, Inc. EXR $19m 205k -3.4k 0.16 3 0 0 2 1 0 0

13 Matson Inc. MATX $40.3m 1.25m -14.8k 2.88 3 0 0 2 1 2 0

14 City Office Reit Inc. CIO $4.97m 383k 3.9k 1.81 3 0 2 0 1 0 0

15 Marcus & Millichap Inc. MMI $36.8m 1.45m -47.4k 3.86 3 0 1 1 1 0 0

16 Simon Property Group, Inc. SPG $239m 1.1m 500 0.35 3 0 2 1 0 0 0

17 Senior Housing Properties Trust SNH $16.3m 782k 0 0.33 3 1 0 0 2 0 0

18 Spirit Realty Capital, Inc. SRC $39.7m 3.11m -476k 0.65 2 0 0 2 0 0 1

19 NorthStar Realty Europe Corp. NRE $16.6m 1.8m 750k 2 0 1 1 0 1 0

20 American Capital Agency Corp. AGNC $5.51m 278k 237k 0.08 2 1 0 1 0 1 0

21 First Industrial Realty Trust, Inc. FR $1.34m 48.1k 0 0.04 2 0 0 1 1 0 0

22 Hospitality Properties Trust HPT $143m 4.95m 0 3.27 2 0 1 0 1 0 0

23 SL Green Realty Corp. SLG $40m 376k -12.7k 0.37 2 1 0 1 0 0 1

24 NorthStar Realty Finance Corp. NRF $677k 59.3k -100k 0.03 2 1 0 1 0 2 0

25 STORE CAP CORP STOR $16.7m 568k 51.6k 0.40 2 2 0 0 0 0 0

TOP 25 REAL ESTATE






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1 Union Pacific Corp. UNP $5.83b 66.8m -108k 6.01 12 3 3 6 0 0 1

2 Spirit Airlines, Inc. SAVE $192m 4.29m 400k 6.02 9 3 3 2 1 0 1

3 Southwest Airlines Co. LUV $3.3b 84.1m -14.8k 13.16 9 0 1 7 1 1 3

4 CSX Corp. CSX $1.64b 62.7m -1.15m 6.56 8 2 3 2 1 0 0

5 Hunt (J.B.) Transport Services, Inc. JBHT $474m 5.85m -2.4k 5.20 8 1 3 2 2 0 0

6 FedEx Corporation FDX $3.21b 21.1m 10k 7.87 8 1 1 6 0 1 2

7 Norfolk Southern Corp. NSC $1.13b 13.3m -1k 4.47 7 1 1 5 0 0 0

8 Delta Air Lines Inc. (New) DAL $1.32b 36.2m -2.85m 4.69 7 0 2 3 2 4 2

9 United Parcel Service, Inc. Class B UPS $708m 6.57m 101k 0.95 7 0 4 3 0 1 0

10 C.H. Robinson Worldwide CHRW $508m 6.84m 3.4k 4.77 6 0 3 2 1 1 0

11 United Continental Holding Co. UAL $2.1b 51.3m -410k 14.06 6 0 2 3 1 0 2

12 JetBlue Airways Corp. JBLU $347m 20.9m -63.7k 6.50 5 2 1 2 0 2 0

13 Allegiant Travel Co. ALGT $82.5m 544k -2.79k 3.29 5 0 2 1 2 1 0

14 American Airlines Group,Inc. AAL $1.24b 43.7m 3.75m 7.00 5 1 2 1 1 0 0

15 Alaska Air Group ALK $793m 13.6m 45.1k 10.87 5 0 2 0 3 1 2

16 Kansas City Southern Industries Inc. KSU $339m 3.77m -3k 3.47 4 1 0 3 0 1 0

17 Avis Budget Group Inc. CAR $205m 6.37m -52.5k 6.73 4 0 3 0 1 1 1

18 Kirby Corp. KEX $276m 4.42m 49.3k 8.21 4 0 3 1 0 0 0

19 Swift Transportation Co Inc. SWFT $47.8m 3.1m 56.5k 3.53 4 0 3 1 0 0 0

20 Ryder System R $32.6m 533k -1.5k 0.99 4 1 1 1 1 0 0

21 Hertz Global Holdings Inc. HTZ $160m 14.4m -593k 3.41 4 0 3 0 1 2 0

22 Landstar System Inc. LSTR $365m 5.32m 86.8k 12.57 4 0 2 1 1 0 0

23 Old Dominion Freight Line ODFL $441m 7.31m 34.5k 8.67 4 0 3 1 0 1 0

24 Macquarie Infrastructure Company LLC MIC $127m 1.72m 160k 2.14 3 0 1 1 1 0 2

25 AMERCO Inc. UHAL $91.4m 245k 0 1.25 3 0 1 1 1 0 2

TOP 25 TRANSPORTS






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1 AT&T Inc. T $4.96b 115m 498k 1.77 20 0 3 13 4 0 4

2 Verizon Communications VZ $9.07b 162m 38.8k 3.98 14 0 5 7 2 0 2

3 American Tower Corp., Class A AMT $810m 7.13m -225k 1.68 7 0 1 4 2 1 1

4 Crown Castle International Corp. CCI $3.19b 31.4m -50 9.32 6 1 2 3 0 1 1

5 Kinder Morgan Inc. (DE) KMI $1.53b 81.7m -3m 3.66 6 1 0 4 1 0 0

6 Vonage Holdings Corp. VG $58.5m 9.58m 0 4.47 5 0 2 1 2 0 3

7 Southern Co. SO $372m 6.93m 1.4m 0.75 5 1 1 0 3 0 0

8 Ringcentral Inc. RNG $100m 5.07m 70k 8.61 5 1 4 0 0 0 1

9 American Electric Power Co. AEP $157m 2.24m 7.27k 0.46 5 0 2 1 2 0 0

10 SBA Communications Corp. SBAC $239m 2.22m -225k 1.76 5 1 1 1 2 2 1

11 Centurylink Inc. CTL $1.11b 38.4m 649k 7.02 4 0 2 2 0 0 0

12 T-Mobile USA Inc. TMUS $595m 13.8m 0 1.67 4 1 2 0 1 0 0

13 NextEra Energy Inc. NEE $533m 4.09m 387k 0.89 4 1 1 2 0 0 0

14 PPL Corp. PPL $168m 4.45m 81.4k 0.66 4 1 2 0 1 0 0

15 Duke Energy Corp. DUK $1.14b 13.2m -153 1.87 3 0 2 1 0 0 0

16 American Water Works Inc. AWK $27.1m 320k 10.1k 0.18 3 0 3 0 0 0 0

17 Great Plains Energy Inc. GXP $43.2m 1.42m 463k 0.92 3 2 0 1 0 0 0

18 FirstEnergy Corp. FE $187m 5.37m -1.51m 1.26 3 0 1 1 1 0 1

19 Sempra Energy, Inc. SRE $1.45b 12.7m 494k 5.08 3 0 2 0 1 1 0

20 Entergy Corp. ETR $86.6m 1.06m -123k 0.60 3 0 1 1 1 0 0

21 Exelon Corp. EXC $2.06b 56.6m -4.32m 6.38 3 0 0 3 0 0 0

22 CyrusOne Inc. CONE $21.7m 390k 343k 0.49 3 1 2 0 0 0 0

23 ORBCOMM Inc. ORBC $14.4m 1.45m 443k 2.05 2 0 1 0 1 0 0

24 BCE Inc. BCE $418m 8.83m 0 2 0 1 0 1 0 0

25 Edison International EIX $157m 2.02m 91.1k 0.46 2 0 2 0 0 0 0

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