Monthly Index Review Sample

Transcription

December 2015 Russell U.S. Index Series
SAMPLE
Russell U.S. Indexes
December 2015
Russell U.S. Index Series%%1%%1%%44,108,136
www.ftse.com/analytics/russell_us_series
FTSE Russell
1–1
Russell U.S. Index Series December 2015
Russell U.S. Indexes - Table of contents
Section – Page No
1–2
1–3
Russell US Indexes Performance
1–4
Russell 1000® Indexes Performance
1–5
1–6
Russell 2500™ Indexes Performance
1–7
1–8
Russell 3000E™ Indexes Performance
1–9
Russell Top 200® Indexes Performance
1–10
Russell Midcap® Indexes Performance
1–11
Russell Small Cap Completeness® Indexes Performance
1–12
Russell Microcap® Indexes Performance
FTSE Russell
Russell U.S. Indexes Performance - USD
.
Yld%
P/E
P/B P/CE
P/S ROE
2.22
1.45
1.53
2.22
2.22
2.24
1.74
1.34
1.30
2.26
19.6
36.5
26.3
19.6
19.6
19.4
25.5
35.5
-ve
19.2
3.1
2.4
2.6
3.1
3.1
3.1
2.9
2.9
2.1
3.1
2.2
1.4
1.4
2.2
2.2
2.2
1.7
1.7
1.2
2.4
11.1
13.8
12.2
11.1
11.1
11.1
11.7
12.6
23.0
11.2
15.2
6.8
9.5
15.2
15.2
15.4
10.9
7.8
-1.6
15.7
Price Return
Index MTD% QTD% YTD%
Russell 1000®
Russell 2000®
Russell 2500™
Russell 3000®
Russell 3000E™
Russell Top 200®
Russell Midcap®
Russell Small Cap Completeness®
Russell Microcap®
Russell Top 50® Mega Cap
2,175.85
2,822.97
1,087.42
2,215.66
1,757.59
855.11
4,097.16
2,700.14
1,580.85
1,435.36
-1.97
-5.19
-4.25
-2.23
-2.23
-1.60
-2.87
-4.19
-5.32
-0.92
5.94
3.20
2.86
5.72
5.71
7.12
3.16
2.60
3.38
8.71
Total Return
-1.09 6,071.18
-5.71 5,431.67
-4.32 1,598.20
-1.47 5,976.18
-1.48 2,162.34
0.16 5,091.64
-4.02 10,114.31
-4.75 3,371.92
-6.28 1,796.56
1.96 1,973.68
-1.80
-5.02
-4.07
-2.05
-2.05
-1.43
-2.68
-4.02
-5.16
-0.78
6.50
3.59
3.28
6.27
6.26
7.73
3.62
3.00
3.74
9.34
0.92
-4.41
-2.90
0.48
0.47
2.36
-2.44
-3.41
-5.16
4.33
MCap
USD (mn)
Index No of
Wgt% Stocks
20,417,027 92.38 1,033
1,684,777
7.62 1,988
3,842,326 17.38 2,510
22,101,804 100.00 3,021
22,145,913 100.20 3,720
14,471,826 65.48
202
5,945,201 26.90
831
4,040,856 18.28 2,517
345,435
1.56 1,668
8,778,868 39.72
51
Russell 1000® TR performance - USD
200
180
160
140
120
100
80
60
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
Russell 1000®
Russell 2000®
Russell 2500™
Russell 3000®
Russell 3000E™
Russell Top 200®
Russell Midcap®
Russell Microcap®
1–3
Russell U.S. Indexes Performance Relative To Russell 3000® - USD
bmkCentre4
MTD
YTD
Russell 1000®
Russell 2000®
Russell 2000®
-3.0
Russell 2500™
Russell Top 200®
-0.7
1.7
-2.6
Russell Microcap®
-3.2
FTSE Russell
0.0
Russell Midcap®
-2.0
1.3
-3
-2.9
Russell Top 200®
0.6
Russell Midcap®
-4
-4.3
Russell 3000E™
0.0
0.4
Russell 2500™
-2.1
Russell 3000E™
Russell Microcap®
Russell 1000®
0.3
-2
-1
0
1
2
-3.3
-4.9
3.5
-5 -4 -3 -2 -1
0
1
2
3
4
1–3
Russell 1000® Indexes Performance - USD
.
Yld%
P/E
P/B P/CE
P/S ROE
2.22
2.22
2.22
-
19.6
19.6
19.6
-
3.1
3.1
3.1
-
2.2
2.2
2.2
-
11.1
11.1
11.1
-
15.2
15.2
15.2
-
Price Return
Russell 1000®
Russell 1000® Growth
Russell 1000® Value
Russell 1000® Defensive™
Russell 1000® Dynamic™
Russell 1000® Growth-Defensive™
Russell 1000® Growth-Dynamic™
Russell 1000® Value-Defensive™
Russell 1000® Value-Dynamic™
2,175.85
661.26
595.67
1,666.35
1,571.17
1,753.11
1,708.93
1,575.14
1,445.50
-1.97
-1.60
-2.37
-1.10
-2.87
-1.64
-1.56
-0.42
-4.05
5.94
6.88
4.94
6.16
5.70
6.60
7.23
5.63
4.34
-1.09
4.03
-6.19
0.20
-2.39
4.08
3.54
-4.00
-7.78
Total Return
6,071.18
934.35
1,163.07
1,877.30
1,707.56
1,934.45
1,812.59
1,820.51
1,604.06
-1.80
-1.47
-2.15
-0.92
-2.70
-1.46
-1.47
-0.25
-3.80
6.50
7.32
5.64
6.78
6.20
7.12
7.56
6.37
4.98
MCap
USD (mn)
Index No of
Wgt% Stocks
0.92 20,417,027 100.00 1,033
5.67 10,556,021 51.70
644
-3.83 9,861,006 48.30
691
2.54 10,468,803 51.27
462
-0.71 9,948,224 48.73
828
6.12 5,792,228 28.37
292
4.73 4,763,793 23.33
504
-1.34 4,676,575 22.91
294
-5.68 5,184,431 25.39
569
200
180
160
140
120
100
80
Dec-10
Dec-11
Dec-13
Dec-12
Dec-15
Dec-14
Russell 1000®
Russell 1000® Indexes Performance Relative To Russell 1000® - USD
bmkCentre8
MTD
YTD
1.6
-2.1
-2.5 -2 -1.5 -1 -0.5 0 0.5 1 1.5 2
1–4
5.2
0.4
-1.3
0.3
1.3
-0.9
-5.2
0.9
5.2
-0.4
0.4
4.7
-2.9
-6.8
-8
-6
-4
-2
0
2
4
6
FTSE Russell
.
Yld%
P/E
P/B P/CE
P/S ROE
1.45
1.45
1.45
-
36.5
36.5
36.5
-
2.4
2.4
2.4
-
1.4
1.4
1.4
-
13.8
13.8
13.8
-
6.8
6.8
6.8
-
Price Return
Russell 2000®
2,822.97
4,295.25
5,022.24
1,593.56
1,307.97
1,762.23
1,476.33
1,447.41
1,102.04
-5.19
-4.84
-5.54
-4.82
-5.62
-4.72
-4.93
-4.88
-6.71
3.20 -5.71
4.12 -2.05
2.29 -9.38
2.99 -1.94
3.43 -9.68
2.72 -0.27
5.18 -3.16
3.18 -3.30
0.71 -18.50
Total Return
5,431.67
4,886.02
8,155.64
1,740.76
1,371.75
1,851.33
1,504.58
1,638.23
1,193.88
-5.02
-4.77
-5.27
-4.57
-5.53
-4.61
-4.89
-4.55
-6.54
3.59 -4.41
4.32 -1.38
2.88 -7.47
3.52 -0.11
3.67 -8.91
3.03 0.77
5.30 -2.76
3.86 -0.91
1.14 -17.25
MCap
USD (mn)
Index No of
Wgt% Stocks
1,684,777 100.00 1,988
851,506 50.54 1,194
833,272 49.46 1,351
895,072 53.13 1,029
789,705 46.87 1,475
360,336 21.39
526
491,169 29.15
967
534,736 31.74
770
298,536 17.72
945
200
180
160
140
120
100
80
60
Dec-10
Dec-11
Dec-12
Dec-13
Dec-15
Dec-14
Russell 2000®
1–5
bmkCentre12
MTD
YTD
0.4
3.9
-0.4
0.4
-3.9
4.0
-0.4
0.5
-4.2
5.8
0.3
2.7
0.3
2.6
-2
FTSE Russell
-1.6
-1.5
-1
-0.5
0
0.5
-13.6
-15
-10
-5
0
5
10
1–5
Russell 2500™ Indexes Performance - USD
.
Yld%
P/E
P/B P/CE
P/S ROE
1.53
1.53
1.53
-
26.3
26.3
26.3
-
2.6
2.6
2.6
-
1.4
1.4
1.4
-
12.2
12.2
12.2
-
9.5
9.5
9.5
-
Price Return
Russell 2500™
Russell 2500™ Growth
Russell 2500™ Value
1,087.42
4,873.25
5,084.12
1,669.54
1,427.94
1,806.64
1,567.95
1,551.65
1,286.67
-4.25
-3.62
-4.84
-3.92
-4.46
-4.19
-3.31
-3.72
-5.74
2.86 -4.32
3.57 -1.01
2.18 -7.45
3.51 0.73
2.42 -7.51
3.44 1.53
3.64 -2.39
3.57 0.00
1.06 -12.82
Total Return
1,598.20
5,516.69
7,999.74
1,824.75
1,521.15
1,904.33
1,620.68
1,752.20
1,409.51
-4.07
-3.53
-4.58
-3.70
-4.32
-4.06
-3.25
-3.43
-5.51
3.28 -2.90
3.81 -0.19
2.78 -5.49
4.04 2.57
2.77 -6.33
3.78 2.66
3.82 -1.72
4.23 2.39
1.60 -11.13
MCap
USD (mn)
Index No of
Wgt% Stocks
3,842,326 100.00 2,510
1,883,862 49.03 1,505
1,958,463 50.97 1,706
1,544,750 40.20 1,225
2,297,576 59.80 1,915
657,262 17.11
639
1,226,600 31.92 1,232
887,488 23.10
898
1,070,976 27.87 1,245
Russell 2500™ TR performance - USD
200
180
160
140
120
100
80
60
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
Russell 2500™
Russell 2500™ Indexes Performance Relative To Russell 2500™ - USD
bmkCentre16
MTD
YTD
1.0
1–6
-1.6
-0.5
0
0.5
6.1
2.0
0.5
-1
-3.3
0.1
-1.5
5.3
-0.2
-2
-3.3
0.3
3.5
-0.6
0.7
1
4.5
-8.9
-10
-5
0
5
10
FTSE Russell
.
Yld%
P/E
P/B P/CE
P/S ROE
2.22
-
19.6
-
3.1
-
2.2
-
11.1
-
15.2
-
Price Return
Russell 3000®
2,215.66
3,939.81
3,667.80
1,659.95
1,548.52
1,755.59
1,683.23
1,561.79
1,420.51
-2.23
-1.85
-2.62
-1.40
-3.08
-1.82
-1.88
-0.90
-4.20
5.72
6.67
4.73
5.91
5.53
6.37
7.03
5.37
4.13
-1.47
3.54
-6.46
0.01
-2.97
3.83
2.81
-3.99
-8.44
Total Return
5,976.18
5,022.99
6,049.65
1,865.58
1,678.26
1,930.66
1,778.93
1,801.70
1,573.80
-2.05
-1.72
-2.40
-1.22
-2.91
-1.65
-1.80
-0.71
-3.95
6.27
7.09
5.41
6.52
6.01
6.87
7.35
6.11
4.77
0.48
5.09
-4.13
2.31
-1.36
5.81
3.93
-1.35
-6.40
MCap
USD (mn)
Index No of
Wgt% Stocks
22,101,804 100.00 3,021
11,407,526 51.61 1,838
10,694,278 48.39 2,042
11,363,875 51.42 1,491
10,737,929 48.58 2,303
6,152,564 27.84
818
5,254,962 23.78 1,471
5,211,311 23.58 1,064
5,482,967 24.81 1,514
200
180
160
140
120
100
80
Dec-10
Dec-11
Dec-12
Dec-13
Dec-15
Dec-14
Russell 3000®
1–7
bmkCentre20
MTD
YTD
0.4
-0.4
0.4
0.4
1.4
FTSE Russell
-1.5
-1
-0.5
0
0.5
1
1.5
-1.5
5.4
4.3
-2.0
-2
1.5
-0.9
-5.1
0.8
5.1
-2.6
-7.1
-8
-6
-4
-2
0
2
4
6
1–7
Russell 3000E™ Indexes Performance - USD
.
Yld%
P/E
P/B P/CE
P/S ROE
2.22
-
19.6
-
3.1
-
2.2
-
11.1
-
Price Return
15.2 Russell 3000E™
- Russell 3000E™ Growth
- Russell 3000E™ Value
1,757.59 -2.23
1,966.54 -1.85
1,329.79 -2.62
5.71
6.66
4.72
-1.48
3.51
-6.45
Total Return
2,162.34
2,261.61
1,690.94
-2.05
-1.72
-2.40
6.26
7.07
5.41
MCap
USD (mn)
Index No of
Wgt% Stocks
0.47 22,145,913 100.00 3,720
5.07 11,428,395 51.60 2,293
-4.12 10,717,518 48.40 2,462
Russell 3000E™ TR performance - USD
200
180
160
140
120
100
80
Dec-10
Dec-11
Dec-12
Russell 3000E™
Dec-14
Dec-13
Russell 3000E™ Growth
Dec-15
Russell 3000E™ Value
Russell 3000E™ Indexes Performance Relative To Russell 3000E™ - USD
bmkCentre24
YTD
MTD
0.4
-0.4
-0.4 -0.3 -0.2 -0.1 0
1–8
0.1 0.2 0.3 0.4
5.1
-5.0
-6
-4
-2
0
2
4
6
FTSE Russell
Russell Top 200® Indexes Performance - USD
.
Yld%
P/E
P/B P/CE
P/S ROE
2.24
2.24
2.24
2.26
19.4
19.4
19.4
19.2
3.1
3.1
3.1
3.1
2.2
2.2
2.2
2.4
11.1
11.1
11.1
11.2
15.4
15.4
15.4
15.7
Price Return
Russell Top 200®
Russell Top 200® Growth
Russell Top 200® Value
Russell Top 200® Defensive™
Russell Top 200® Dynamic™
Russell Top 200® Growth-Defensive™
Russell Top 200® Growth-Dynamic™
Russell Top 200® Value-Defensive™
Russell Top 200® Value-Dynamic™
855.11
1,145.48
933.50
1,653.03
1,617.36
1,755.18
1,832.46
1,548.90
1,452.31
1,435.36
-1.60 7.12
-1.30 8.15
-1.92 6.02
-0.98 6.61
-2.47 7.88
-1.52 7.01
-0.92 10.12
-0.32 6.12
-3.87 5.90
-0.92 8.71
0.16
6.28
-5.90
-0.27
0.92
4.45
8.63
-5.26
-6.05
1.96
Total Return
5,091.64
1,689.85
1,726.43
1,871.97
1,767.78
1,951.37
1,961.70
1,793.82
1,615.16
1,973.68
MCap
USD (mn)
Index No of
Wgt% Stocks
-1.43 7.73 2.36 14,471,826 100.00
-1.15 8.64 8.18 7,576,199 52.35
-1.74 6.76 -3.41 6,895,626 47.65
-0.83 7.25 2.17 8,598,168 59.41
-2.30 8.43 2.79 5,873,658 40.59
-1.34 7.56 6.65 4,761,051 32.90
-0.83 10.51 10.05 2,815,149 19.45
-0.18 6.88 -2.60 3,837,117 26.51
-3.61 6.59 -3.81 3,058,509 21.13
-0.78 9.34 4.33 8,778,868 60.66
202
139
132
126
137
92
90
81
91
51
Russell Top 200® TR performance - USD
200
180
160
140
120
100
80
60
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
Russell Top 200®
1–9
Russell Top 200® Indexes Performance Relative To Russell Top 200® - USD
bmkCentre28
MTD
YTD
0.3
-0.3
1.3
FTSE Russell
1
-5.4
-6.2
0.7
0.5
8.5
-2.3
-2.5 -2 -1.5 -1 -0.5 0
4.3
0.7
0.8
0.1
-0.4
-0.9
-6.0
0.6
6.1
1.5
1.8
-10
-5
0
5
10
1–9
Russell Midcap® Indexes Performance - USD
.
Yld%
P/E
P/B P/CE
P/S ROE
1.74
1.74
1.74
-
25.5
25.5
25.5
-
2.9
2.9
2.9
-
1.7
1.7
1.7
-
11.7
11.7
11.7
-
10.9
10.9
10.9
-
Price Return
Russell Midcap®
Russell Midcap® Growth
Russell Midcap® Value
Russell Midcap® Defensive™
Russell Midcap® Dynamic™
Russell Midcap® Growth-Defensive™
Russell Midcap® Growth-Dynamic™
Russell Midcap® Value-Defensive™
Russell Midcap® Value-Dynamic™
4,097.16
1,592.13
1,607.59
1,736.99
1,506.87
1,745.49
1,580.87
1,730.08
1,436.44
-2.87
-2.37
-3.38
-1.60
-3.44
-2.18
-2.47
-0.89
-4.31
Total Return
3.16 -4.02 10,114.31
3.82 -1.27 2,107.35
2.51 -6.87 2,836.93
4.19 2.43 1,908.45
2.70 -6.73 1,625.71
4.79 2.17 1,860.78
3.32 -3.01 1,657.84
3.48 2.47 1,979.06
2.15 -10.15 1,589.42
-2.68
-2.26
-3.10
-1.36
-3.27
-2.02
-2.38
-0.54
-4.06
3.62
4.12
3.12
4.70
3.13
5.16
3.58
4.16
2.73
MCap
USD (mn)
-2.44
-0.20
-4.78
4.34
-5.28
3.54
-2.09
5.09
-8.23
Index No of
Wgt% Stocks
5,945,201 100.00
2,979,821 50.12
2,965,380 49.88
1,870,635 31.46
4,074,566 68.54
1,031,177 17.34
1,948,645 32.78
839,458 14.12
2,125,922 35.76
831
505
559
336
691
200
414
213
478
Russell Midcap® TR performance - USD
200
180
160
140
120
100
80
Dec-10
Dec-11
Dec-12
Dec-13
Dec-14
Dec-15
Russell Midcap®
Russell Midcap® Indexes Performance Relative To Russell Midcap® - USD
bmkCentre32
MTD
YTD
0.5
-0.5
2.0
1–10
0
0.5
1
1.5
2
1.1
-1.5
-0.5
6.5
0.4
-1
-2.8
0.7
-1.5
6.7
-0.6
-3.0
1.3
2.9
6.8
-6.4
-8
-6
-4
-2
0
2
4
6
8
FTSE Russell
Russell Small Cap Completeness® Indexes Performance - USD
.
Yld%
P/E
P/B P/CE
P/S ROE
1.34
-
35.5
-
2.9
-
1.7
-
12.6
-
Price Return
7.8 Russell Small Cap Completeness®
- Russell Small Cap Completeness® Growth
- Russell Small Cap Completeness® Value
2,700.14 -4.19
2,509.88 -3.49
2,711.38 -4.92
2.60
3.41
1.79
-4.75
-1.84
-7.88
Total Return
3,371.92
2,759.36
3,878.37
-4.02
-3.40
-4.65
3.00
3.61
2.37
-3.41
-1.12
-5.92
MCap
USD (mn)
Index No of
Wgt% Stocks
4,040,856 100.00 2,517
2,058,834 50.95 1,514
1,982,022 49.05 1,706
Russell Small Cap Completeness® TR performance - USD
200
180
160
140
120
100
80
Dec-10
Dec-11
Dec-12
Dec-13
Russell Small Cap Completeness® Growth
Dec-14
Dec-15
Russell Small Cap Completeness® Value
Russell Small Cap Completeness® Indexes Performance Relative To Russell Small
Cap Completeness® - USD
bmkCentre36
YTD
0.7
-0.8
-1
FTSE Russell
1–11
MTD
-0.5
0
0.5
1
3.1
-3.3
-4
-3
-2
-1
0
1
2
3
4
1–11
Russell Microcap® Indexes Performance - USD
.
Yld%
P/E
P/B P/CE
P/S ROE
1.30
-
-ve
-
2.1
-
1.2
-
23.0
-
Price Return
-1.6 Russell Microcap®
- Russell Microcap® Growth
- Russell Microcap® Value
1,580.85 -5.32
1,615.44 -5.95
1,191.25 -4.86
3.38
4.55
2.56
-6.28
-4.27
-8.10
Total Return
1,796.56
1,690.99
1,422.10
-5.16
-5.89
-4.63
3.74
4.70
3.07
MCap
USD (mn)
-5.16
-3.85
-6.45
Index No of
Wgt% Stocks
345,435 100.00 1,668
145,281 42.06 1,003
200,154 57.94 1,124
Russell Microcap® TR performance - USD
200
180
160
140
120
100
80
60
Dec-10
Dec-11
Dec-12
Russell Microcap®
Dec-14
Dec-13
Russell Microcap® Growth
Dec-15
Russell Microcap® Value
Russell Microcap® Indexes Performance Relative To Russell Microcap® - USD
bmkCentre40
YTD
MTD
-0.7
0.5
-0.8 -0.6 -0.4 -0.2
1–12
0
0.2 0.4 0.6
2.1
-1.9
-2
-1
0
1
2
3
FTSE Russell
Russell 1000 Index
®
December 2015
Russell 1000® Index
Russell U.S. Index Series%%2%%1%%44,108,136
1–13
FTSE Russell
1–13
Russell 1000® Index - Table of contents
®
Russell 1000 Index
Section – Page No
1–14
1–15
Sector/Subsector Performance
1–16
Top 10 stocks by ICB Industry
1–17
Constituent Report
FTSE Russell
Russell 1000® Industry/Sector Performance - USD
.
Yld%
P/B P/CE
FTSE Russell
6.0
6.0
7.1
10.2
9.8
10.7
4.8
4.1
4.8
10.7
17.1
11.9
10.2
12.2
7.8
10.1
16.4
15.9
6.3
16.5
21.5
15.4
17.6
19.4
19.1
16.9
16.6
17.0
16.6
14.9
21.9
11.0
15.0
5.8
5.8
7.6
6.8
6.6
7.3
9.7
8.4
14.4
2.9
19.7
19.1
13.4
11.6
18.4
8.5
11.1
0.9 7.6 Oil & Gas
0.9 7.7 Oil & Gas Producers
1.6 6.3 Oil Equipment, Services & Distribution
1.8 10.7 Alternative Energy
1.3 17.3 Basic Materials
1.4 21.8 Chemicals
0.7 15.5 Forestry & Paper
0.6 -14.8 Industrial Metals & Mining
1.4 3.6 Mining
1.8 7.7 Industrials
1.4 14.9 Construction & Materials
1.3 28.1 Aerospace & Defense
2.0 2.0 General Industrials
1.6 21.5 Electronic & Electrical Equipment
1.0 19.8 Industrial Engineering
1.6 25.4 Industrial Transportation
2.7 23.3 Support Services
2.4 23.2 Consumer Goods
0.5 16.2 Automobiles & Parts
3.0 24.4 Beverages
1.7 20.3 Food Producers
2.7 13.7 Household Goods & Home Construction
3.4 18.7 Leisure Goods
3.1 35.7 Personal Goods
5.3 +ve Tobacco
3.3 17.9 Health Care
1.3 12.7 Health Care Equipment & Services
4.7 19.1 Pharmaceuticals & Biotechnology
1.5 21.3 Consumer Services
0.6 16.0 Food & Drug Retailers
1.4 23.3 General Retailers
2.7 18.4 Media
2.8 34.6 Travel & Leisure
1.5 11.8 Telecommunications
1.5 11.9 Fixed Line Telecommunications
1.3 -2.1 Mobile Telecommunications
1.9 9.6 Utilities
1.8 10.9 Electricity
2.0 6.9 Gas, Water & Multi-utilities
2.4 9.5 Financials
2.4 9.1 Banks
1.7 9.1 Nonlife Insurance
0.8 11.5 Life Insurance
1.5 14.5 Real Estate Investment & Services
9.1 9.2 Real Estate Investment Trusts
4.4 13.3 Financial Services
3.4 26.5 Technology
5.3 15.3 Software & Computer Services
2.5 38.8 Technology Hardware & Equipment
2.2 15.2 Russell 1000®
Price Return
1,177.74
1,316.96
865.57
88.94
1,402.94
2,510.49
1,038.02
528.08
271.46
1,734.24
1,757.04
2,417.87
1,221.74
1,821.83
1,729.91
1,922.00
2,094.95
2,016.44
1,754.40
2,383.34
2,009.87
1,420.27
1,331.69
2,381.61
2,938.44
2,403.03
2,236.40
2,491.33
2,425.06
2,283.09
2,392.05
2,404.16
2,639.47
1,263.46
1,459.68
655.70
1,368.18
1,269.76
1,670.33
849.24
651.08
938.89
1,040.61
1,020.36
1,161.61
1,062.32
2,153.36
2,549.51
1,845.25
2,175.85
-10.72
-9.19
-16.11
18.77
-4.74
-4.82
-9.90
-2.82
-2.79
-3.17
-5.21
-1.02
-0.30
-4.04
-6.93
-8.15
-2.83
0.22
-4.16
0.16
2.48
2.50
-1.48
-1.46
0.67
1.36
2.12
1.00
-1.21
4.16
-0.87
-6.01
0.75
1.82
1.77
2.47
1.65
1.86
1.13
-2.34
-2.55
-1.40
-7.29
-6.35
1.18
-4.17
-2.53
-0.13
-5.36
-1.97
-1.29
1.93
-11.68
53.19
8.74
11.51
0.21
-4.91
-0.31
6.68
8.57
7.99
13.47
9.39
0.49
-4.36
6.16
5.92
4.44
7.47
5.95
8.20
3.57
0.97
8.38
8.21
6.04
9.28
5.43
6.08
7.19
1.70
6.11
5.71
6.16
-0.50
0.34
0.51
-0.07
5.32
5.95
4.50
2.65
3.58
6.53
4.83
8.31
14.41
1.68
5.94
-24.07
-21.07
-33.32
38.41
-13.25
-5.18
-27.69
-42.16
-37.95
-3.57
7.49
3.61
6.22
-5.72
-20.04
-23.88
2.46
2.56
-6.59
8.71
3.33
-4.70
12.27
-1.58
16.55
5.59
8.91
4.10
6.01
4.74
15.15
-5.12
4.67
-1.28
-1.89
8.05
-9.06
-8.86
-9.53
-1.59
-0.68
-0.48
-7.43
-7.37
-0.21
-3.14
2.46
14.76
-9.32
-1.09
Total Return
MCap
USD (mn)
Index No of
Wgt% Stocks
1,437.98 -10.59 -0.50 -21.82 1,267,339
6.21
76
1,632.81 -9.11 2.71 -18.77
976,135
4.78
47
1,000.13 -15.84 -10.86 -31.25
284,578
1.39
27
88.94 18.77 53.19 38.41
6,626
0.03
2
1,755.74 -4.43 9.40 -11.21
458,663
2.25
41
3,181.45 -4.49 12.17 -2.98
375,354
1.84
26
1,400.96 -9.78 1.30 -25.13
18,222
0.09
2
671.46 -2.49 -4.35 -40.76
47,474
0.23
8
309.63 -2.70 -0.05 -37.27
17,613
0.09
5
2,125.26 -3.01 7.23 -1.65 2,447,884 11.99
174
1,988.88 -5.12 8.86 8.54
138,180
0.68
23
2,960.14 -1.02 8.54 5.70
471,805
2.31
19
1,629.19 0.07 14.19 9.01
637,845
3.12
19
2,060.20 -3.96 9.77 -4.44
165,018
0.81
20
2,084.63 -6.73 1.15 -18.21
252,356
1.24
33
2,308.91 -8.09 -3.82 -22.35
289,781
1.42
18
2,461.68 -2.69 6.62 3.94
492,898
2.41
42
2,623.37 0.55 6.60 5.16 2,150,888 10.53
106
2,070.42 -3.81 5.11 -4.26
257,558
1.26
14
3,099.41 0.45 8.15 11.63
418,432
2.05
9
2,543.17 2.70 6.63 5.50
402,351
1.97
25
1,816.61 2.55 8.89 -2.36
386,649
1.89
23
1,583.96 -1.46 3.90 13.91
86,696
0.42
13
2,908.76 -1.22 1.38 0.04
310,437
1.52
19
4,700.76 1.73 9.52 21.84
288,765
1.41
3
2,885.65 1.51 8.63 7.18 2,820,511 13.81
92
2,414.57 2.32 6.28 9.90
911,664
4.47
50
3,166.10 1.13 9.79 5.95 1,908,847
9.35
42
2,781.85 -1.05 5.80 7.44 2,953,966 14.47
155
2,647.89 4.20 6.40 6.11
371,928
1.82
11
2,726.70 -0.69 7.51 16.55 1,193,986
5.85
55
2,729.13 -5.78 2.12 -3.81
712,025
3.49
44
3,103.83 0.82 6.52 6.27
676,028
3.31
45
1,973.52 1.85 7.03 3.50
467,153
2.29
11
2,419.00 1.80 7.58 3.20
437,153
2.14
6
670.67 2.52 -0.46 8.23
29,999
0.15
5
1,998.88 1.96 1.32 -5.62
611,961
3.00
45
1,853.31 2.19 1.48 -5.41
438,335
2.15
29
2,450.94 1.39 0.91 -6.09
173,626
0.85
16
1,072.84 -2.10 5.91 0.48 3,849,844 18.86
225
833.20 -2.44 6.50 1.32 1,179,959
5.78
36
1,103.22 -1.20 4.81 0.67
699,319
3.43
39
1,275.57 -7.23 3.34 -5.14
161,635
0.79
10
1,036.42 -6.35 3.62 -7.31
35,614
0.17
8
1,679.38 1.81 7.65 3.87
742,657
3.64
80
1,231.69 -3.96 5.31 -1.68 1,030,660
5.05
52
2,416.41 -2.50 8.74 4.07 3,388,818 16.60
108
2,822.57 -0.12 14.72 16.03 1,884,917
9.23
59
2,099.46 -5.29 2.23 -7.46 1,503,901
7.37
49
6,071.18 -1.80 6.50 0.92 20,417,027 100.00 1,033
1–15
1–15
21.1 1.7
20.6 1.6
30.7 1.9
13.4 1.4
18.0 3.7
15.8 4.1
17.5 3.4
-7.5 1.2
24.3 0.9
73.6 3.4
31.6 4.8
16.8 5.4
-ve 2.8
16.5 3.7
14.1 3.0
17.6 4.4
28.3 5.9
23.5 5.7
12.4 2.2
28.0 8.1
16.5 2.5
28.0 3.5
24.4 4.3
30.0 12.0
20.2 -42.1
20.5 3.8
24.8 2.8
19.9 4.0
29.3 6.2
22.1 3.3
43.3 9.8
19.8 3.7
21.3 8.2
26.5 2.8
26.3 2.8
-ve 2.6
18.1 1.7
17.4 1.8
20.4 1.4
13.3 1.3
11.2 1.1
15.8 1.4
9.9 1.1
24.7 3.3
33.3 3.6
20.6 2.7
16.9 4.8
33.2 5.3
11.5 4.3
19.6 3.1
P/S ROE
3.92
3.92
3.93
2.67
2.67
4.66
1.96
0.88
2.63
0.97
2.41
2.81
2.12
3.47
2.56
1.53
3.11
3.36
2.89
2.27
3.27
0.90
1.66
4.24
2.21
1.29
2.37
1.22
1.44
0.93
1.54
1.85
5.16
5.20
0.02
3.90
3.81
4.16
1.78
2.17
0.47
3.06
0.08
3.36
1.20
1.81
1.50
2.11
2.22
P/E
Russell 1000® Index - Top 10 stocks by ICB Industry
bmkCentre3
Oil & Gas
Name
Subsector
Exxon Mobil Corp
Chevron
Schlumberger
ConocoPhillips
Occidental Petroleum
Phillips 66
EOG Resources
Valero Energy
Halliburton
Marathon Petroleum
Oil & Gas Producers
Oil & Gas Producers
Oil Equipment Services & Distribution
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
Oil & Gas Producers
MCap USD mn
Wgt%
325,917
169,168
88,563
57,566
51,933
44,305
38,859
34,047
28,964
28,163
25.72
13.35
6.99
4.54
4.10
3.50
3.07
2.69
2.29
2.22
Subsector
General Electric
Boeing
3M Company
United Technologies
Honeywell Intl Inc
Union Pacific Corp
United Parcel Serv
Accenture Cl A
Lockheed Martin Corp
Danaher Corp
General Industrials
Aerospace & Defense
General Industrials
Aerospace & Defense
General Industrials
Industrial Transportation
Support Services
Aerospace & Defense
General Industrials
MCap USD mn
Wgt%
292,952
99,986
95,557
85,522
80,961
68,471
67,510
65,640
58,924
55,386
11.97
4.08
3.90
3.49
3.31
2.80
2.76
2.68
2.41
2.26
Subsector
Johnson & Johnson
Pfizer
Merck & Co
Gilead Sciences
Amgen Corp
Allergan
Bristol Myers Squibb
Unitedhealth Group
Medtronic plc
AbbVie Inc
Pharmaceuticals & Biotechnology
Health Care Equipment & Services
MCap USD mn
Wgt%
284,847
198,770
149,228
148,709
123,423
122,639
114,671
111,982
109,616
98,059
10.10
7.05
5.29
5.27
4.38
4.35
4.07
3.97
3.89
3.48
Subsector
AT&T
Verizon Comms.
Level 3 Comms.
CenturyLink
SBA Communications
T-Mobile US Inc.
Frontier Communicati
Zayo Group Holdings
Sprint Corporation
Telephone & Data Sys
Fixed Line Telecommunications
Mobile Telecommunications
MCap USD mn
Wgt%
209,466
188,508
15,723
14,184
13,602
10,739
5,456
3,817
2,689
2,434
44.84
40.35
3.37
3.04
2.91
2.30
1.17
0.82
0.58
0.52
Subsector
Wells Fargo & Co.
Berkshire Hathaway B
JPMorgan Chase & Co
Bank of America
Citigroup
Visa
MasterCard Cl A
Goldman Sachs Group
American Intl Group
US Bancorp
Banks
Nonlife Insurance
Banks
Banks
Banks
Financial Services
Financial Services
Financial Services
Nonlife Insurance
Banks
1–16
MCap USD mn
Wgt%
253,255
245,575
245,043
176,750
157,017
151,799
97,327
77,862
76,658
71,481
6.58
6.38
6.37
4.59
4.08
3.94
2.53
2.02
1.99
1.86
MCap USD mn
Wgt%
60,289
57,594
31,774
30,198
29,523
27,943
26,864
15,868
12,926
12,861
13.14
12.56
6.93
6.58
6.44
6.09
5.86
3.46
2.82
2.80
MCap USD mn
Wgt%
215,439
168,457
147,487
136,185
114,473
84,757
72,938
60,262
55,014
54,661
10.02
7.83
6.86
6.33
5.32
3.94
3.39
2.80
2.56
2.54
MCap USD mn
Wgt%
257,633
178,296
171,790
141,306
113,239
110,317
96,828
90,075
73,209
72,368
8.72
6.04
5.82
4.78
3.83
3.73
3.28
3.05
2.48
2.45
MCap USD mn
Wgt%
49,369
46,140
42,498
40,143
28,549
25,536
25,530
23,275
22,802
19,572
8.07
7.54
6.94
6.56
4.67
4.17
4.17
3.80
3.73
3.20
MCap USD mn
Wgt%
606,406
448,810
226,487
224,273
223,232
163,431
138,107
124,964
115,743
75,132
17.89
13.24
6.68
6.62
6.59
4.82
4.08
3.69
3.42
2.22
Consumer Goods
Name
Subsector
Procter & Gamble
Coca-Cola
Pepsico
Philip Morris Intern
Altria Group
Nike Inc Cl B
Mondelez Internation
Colgate-Palmolive
Ford Motor Company
General Motors
Household Goods & Home Construction
Beverages
Beverages
Tobacco
Tobacco
Personal Goods
Food Producers
Personal Goods
Automobiles & Parts
Automobiles & Parts
Consumer Services
Name
Subsector
Amazon.Com
Disney (Walt) Co.
Home Depot
Comcast A
McDonalds Corp
CVS Health Corporati
Wal-Mart Stores
Starbucks
Walgreens Boots Alli
Lowes Cos Inc
General Retailers
Media
General Retailers
Media
Travel & Leisure
Food & Drug Retailers
General Retailers
Travel & Leisure
General Retailers
Utilities
Name
Subsector
Duke Energy Corp
NextEra Energy Inc
Southern Co
Dominion Resources
Amer. Elec Power Co
Exelon Corporation
PG & E Corp.
Sempra Energy
PPL Corporation
Public Svc Entp Grp
Gas Water & Multiutilities
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Electricity
Name
Subsector
Apple Inc.
Microsoft Corp
Facebook Class A
Alphabet Class A
Alphabet Class C
Intel Corp
Cisco Systems
IBM
Oracle Corp.
Qualcomm
Technology Hardware & Equipment
Software & Computer Services
bmkCentre7
Financials
Name
Chemicals
Chemicals
Chemicals
Chemicals
Chemicals
Chemicals
Chemicals
Forestry & Paper
Industrial Metals & Mining
bmkCentre6
Telecommunications
Name
Du Pont De Nemours
Dow Chemical
LyondellBasell Indus
Ecolab
Praxair
Air Products & Chem.
PPG Industries
International Paper
Alcoa
Nucor Corp
bmkCentre5
Health Care
Name
Subsector
bmkCentre4
Industrials
Name
Basic Materials
Name
Technology
FTSE Russell
Russell 1000® Index - Constituent Report
.
Yld% P/E P/B P/CE P/S ROE
Oil & Gas Producers
Report
Date Sedol
1.47
1.25
2.37
3.90
0.00
3.59
11.40
2.12
5.14
13.67
2.82
5.49
5.69
0.00
2.88
-73.1
19.2
29.2
41.7
11.2
-1.5
13.1
24.4
-10.1
+ve
13.7
31.1
-2.5
9.3
52.2
-7.1
12.1
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
APC
AR
APA
COG
CRC
LNG
CHK
CVX
XEC
CIE
CXO
COP
CLR
CVI
DNR
DVN
FANG
EGN
EOG
EPE
EQT
XOM
GPOR
HES
HFC
KOS
LPI
MRO
MPC
MRD
MUR
NFX
NBL
OXY
PBF
PSX
PXD
QEP
RRC
RICE
SM
SWN
TRGP
TSO
VLO
WLL
WPX
2.53
0.16
1.72
0.75
0.08
0.90
0.27
17.33
0.87
0.20
1.23
5.90
0.20
0.06
0.07
1.35
0.46
0.33
3.98
0.02
0.81
33.39
0.27
1.25
0.75
0.08
0.10
0.87
2.89
0.15
0.41
0.54
1.45
5.32
0.36
4.54
1.92
0.24
0.43
0.08
0.14
0.28
0.16
1.36
3.49
0.20
0.14
0.12
0.01
0.08
0.04
0.00
0.04
0.01
0.83
0.04
0.01
0.06
0.28
0.01
0.00
0.00
0.06
0.02
0.02
0.19
0.00
0.04
1.60
0.01
0.06
0.04
0.00
0.00
0.04
0.14
0.01
0.02
0.03
0.07
0.25
0.02
0.22
0.09
0.01
0.02
0.00
0.01
0.01
0.01
0.06
0.17
0.01
0.01
Anadarko Petroleum
Antero Resources
Apache Corp.
Cabot Oil & Gas
California Resources
Cheniere Energy
Chesapeake Energy
Chevron
Cimarex Energy Co
Cobalt International
Concho Resources
ConocoPhillips
Continental Resource
CVR Energy
Denbury Rsc De
Devon Energy
Diamondback Energy
Energen Corp
EOG Resources
EP Energy
EQT Corporation
Exxon Mobil Corp
Gulfport Energy
Hess Corp.
HollyFrontier
Kosmos Energy
Laredo Petroleum
Marathon Oil Corp
Marathon Petroleum
Memorial Resource De
Murphy Oil Corp
Newfield Expl
Noble Energy
Occidental Petroleum
PBF Energy
Phillips 66
Pioneer Natural Res
QEP Resources
Range Resources
Rice Energy Inc
SM Energy
Southwestern Energy
Targa Resources Corp
Tesoro
Valero Energy
Whiting Petroleum
WPX Energy
48.58
21.80
44.47
17.69
2.33
37.25
4.50
89.96
89.38
5.40
92.86
46.69
22.98
39.35
2.02
32.00
66.90
40.99
70.79
4.38
52.13
77.95
24.57
48.48
39.89
5.20
7.99
12.59
51.84
16.15
22.45
32.56
32.93
67.61
36.81
81.80
125.38
13.40
24.61
10.90
19.66
7.11
27.06
105.37
70.71
9.44
5.74
508
70
377
414
314
237
587
1,880
95
367
129
1,233
86
16
357
411
67
79
549
34
152
4,181
108
252
183
158
123
675
543
89
178
163
429
768
97
542
149
177
169
73
67
385
56
126
482
204
235
24,676
1,520
16,769
7,317
733
8,812
2,640
169,168
8,453
1,980
11,992
57,566
1,970
615
721
13,155
4,452
3,229
38,859
149
7,942
325,917
2,657
12,223
7,296
820
984
8,498
28,163
1,435
3,995
5,301
14,131
51,933
3,559
44,305
18,719
2,367
4,161
795
1,326
2,734
1,516
13,259
34,047
1,927
1,347
976,135
-18.9
5.8
-9.6
-6.1
-43.2
-21.7
-14.6
-1.5
-24.9
-26.7
-15.1
-13.6
-36.7
-17.6
-45.4
-30.4
-14.3
-30.9
-15.2
-22.6
-8.9
-4.5
-3.3
-17.8
-17.0
-22.5
-26.6
-28.1
-11.2
-0.9
-21.4
-14.9
-10.2
-10.6
-9.1
-10.6
-13.4
-15.2
-13.9
-19.1
-33.1
-21.1
-31.1
-8.5
-1.6
-42.8
-33.1
-9.19
-19.6
3.0
13.6
-19.1
-10.4
-22.9
-38.6
14.0
-12.8
-23.7
-5.5
-2.6
-20.7
-4.1
-17.2
-13.7
3.6
-17.8
-2.8
-15.0
-19.5
4.8
-17.2
-3.2
-18.3
-6.8
-15.3
-18.2
11.9
-8.1
-7.2
-1.0
9.1
2.2
30.4
6.5
3.1
6.9
-23.4
-32.5
-38.6
-44.0
-47.5
8.4
17.7
-38.2
-13.3
1.93
-41.1
-46.3
-29.0
-40.3
-57.7
-47.1
-77.0
-19.8
-15.7
-39.3
-6.9
-32.4
-40.1
1.7
-75.2
-47.7
11.9
-35.7
-23.1
-58.0
-31.1
-15.7
-41.1
-34.3
6.4
-38.0
-22.8
-55.5
14.9
-10.4
-55.6
20.1
-30.6
-16.1
38.2
14.1
-15.8
-33.7
-54.0
-48.0
-49.0
-73.9
-74.5
41.7
42.8
-71.4
-50.6
-21.07
7,794
3,964
4,626
8,846
8,350
4,056
24,563
11,897
1,581
4,788
2,004
10,067
6,960
344
13,163
7,679
1,242
1,071
4,687
2,412
2,278
16,730
2,428
3,598
2,568
2,283
3,345
12,968
5,583
1,636
3,728
3,452
4,417
5,542
1,848
3,246
2,774
3,783
6,476
3,667
2,520
21,960
2,213
1,913
5,765
13,218
9,161
396
81
207
147
21
164
109
1,071
155
31
196
492
182
14
32
260
89
52
354
10
117
1,302
55
186
112
13
29
184
293
24
87
118
146
384
68
275
370
49
155
36
56
144
63
204
406
147
58
1.1 6.2 0.8 -1.5 Sep 15 2072085 BHI
2.7 10.9 1.2 4.4 Sep 15 2222233 CAM
3.0 15.9 5.8 7.9 Sep 15 BZ03VL1 CPGX
0.7 3.1 1.0 1.6 Sep 15 2261021 DO
1.7 9.1 2.4 15.8 Sep 15 2116767 DRQ
0.4 2.0 0.9 -20.5 Sep 15 B4VLR19 ESV
2.6 6.7 0.8 19.6 Sep 15 2763561 FTI
2.1 6.6 2.2 8.8 Sep 15 BCRY5H0 FI
0.8 -45.4 19.4 -8.3 Sep 15 2367963 GLNG
1.9 5.9 0.9 1.7 Sep 15 2405302 HAL
1.2 4.7 1.8 8.6 Sep 15 2420101 HP
0.9 7.2 2.1 4.5 Sep 15 B3NQ4P8 KMI
0.6 2.2 0.4 -20.4 Sep 15 2963372 NBR
0.7 3.7 0.6 6.8 Sep 15 2624486 NOV
0.4 1.5 0.8 0.9 Sep 15 BFG3KF2 NE
1.0 9.7 0.4 -13.1 Sep 15 BMH0MV1 DNOW
2.3 5.0 1.0 17.0 Sep 15 2655583 OII
7.05
4.25
2.81
0.48
0.81
1.27
2.35
0.20
0.50
10.18
1.81
9.36
0.99
4.56
0.90
0.60
1.30
0.10
0.06
0.04
0.01
0.01
0.02
0.03
0.00
0.01
0.14
0.03
0.13
0.01
0.06
0.01
0.01
0.02
Baker Hughes Inc
Cameron Internationa
Columbia Pipeline Gr
Diamond Offshore Dlg
Dril-Quip
Ensco CL A
FMC Technologies Inc
Franks International
Golar LNG Ltd.
Halliburton
Helmerich & Payne
Kinder Morgan
Nabors Industries
Natl Oilwell Varco
Noble Corporation
NOW Inc.
Oceaneering Intl
46.15
63.20
20.00
21.10
59.23
15.39
29.01
16.69
15.79
34.04
53.55
14.92
8.51
33.49
10.55
15.82
37.52
435
191
400
64
39
234
231
35
90
851
96
1,786
330
388
242
107
99
20,060
12,097
7,997
1,355
2,307
3,606
6,699
577
1,420
28,964
5,163
26,641
2,811
12,990
2,553
1,696
3,705
-14.6
-7.5
4.3
-6.8
-6.1
-10.1
-14.7
-1.2
-42.3
-14.6
-8.1
-36.7
-15.8
-10.3
-20.5
-13.9
-14.2
-11.3
3.1
9.3
22.0
1.7
9.3
-6.4
8.9
-43.4
-3.7
13.3
-46.1
-9.9
-11.0
-3.3
6.9
-4.5
-17.7
26.5
-42.5
-22.8
-48.6
-38.1
0.4
-56.7
-13.5
-20.6
-64.7
-34.4
-48.9
-36.3
-38.5
-36.2
5,171
2,001
5,091
2,384
410
6,010
3,077
402
2,688
13,476
2,210
66,574
7,445
5,872
6,949
1,271
1,078
250
130
98
51
25
93
94
6
48
491
118
1,112
67
204
83
21
42
FTSE Russell
1–17
1–17
-4.2 1.8 2.9 1.5 -33.6 Sep 15 2032380
4.3 1.0 6.1 3.3 29.2 Sep 15 BFD2WR8
-0.8 1.7 1.9 1.2 -97.9 Sep 15 2043962
-32.5 3.4 5.7 3.7 -10.0 Sep 15 2162340
-0.4 0.4 0.4 0.2 -35.7 Sep 15 BRJ3H52
-10.5 -13.8 -74.6 32.9
- Sep 15 2654364
-0.3 2.5 0.6 0.2 -ve Sep 15 2182779
19.7 1.1 5.3 0.9 5.6 Sep 15 2838555
-4.9 2.4 5.1 3.5 -43.4 Sep 15 2987521
-5.3 1.2 -15.0
- -19.5 Sep 15 B4XH005
61.6 2.0 7.0 4.5 3.4 Sep 15 B1YWRK7
-56.4 1.3 3.3 1.1 -2.0 Sep 15 2685717
-85.1 1.8 2.4 2.0 -2.1 Sep 15 B1XGWS3
20.1 3.2 7.9 0.4 15.6 Sep 15 B23PS12
-0.2 0.3 0.6 0.3 -83.8 Sep 15 2418474
-1.3 1.1 2.1 0.7 -61.3 Sep 15 2480677
-16.7 2.2 11.9 8.9 -14.3 Sep 15 B7Y8YR3
-11.2 0.9 2.8 2.4 -8.5 Sep 15 2012672
-10.2 2.9 4.7 2.2 -24.5 Sep 15 2318024
1.8 0.3 0.5 0.4 15.3 Sep 15 BJ04CK8
38.6 1.5 5.5 3.4 4.3 Sep 15 2319414
16.3 1.9 6.5 0.9 11.4 Sep 15 2326618
-9.4 0.9 6.9 4.0 -11.2 Sep 15 2398684
-11.2 0.7 2.8 1.3 -5.3 Sep 15 2023748
13.0 1.3 8.1 0.4 9.7 Sep 15 B5VX1H6
59.6 1.6 4.1 2.3 2.7 Sep 15 B53HHH8
-1.6 1.6 3.5 2.2 -85.5 Sep 15 B7DX5X2
-17.6 0.4 1.6 0.8 -7.6 Sep 15 2910970
8.0 2.3 7.3 0.3 29.9 Sep 15 B3K3L40
13.5 4.1 6.9 3.7 39.2 Sep 15 BMSKRF9
-3.0 0.6 1.2 0.7 -17.1 Sep 15 2611206
-2.3 2.6 4.0 2.3 -83.8 Sep 15 2635079
-ve 1.1 4.6 2.8 -0.1 Sep 15 2640761
-8.5 1.7 5.0 2.7 -18.6 Sep 15 2655408
-ve 2.5 4.3 0.2 -0.8 Sep 15 B7F4TJ7
9.3 1.9 9.6 0.3 21.0 Sep 15 B78C4Y8
24.2 2.1 7.8 4.3 9.6 Sep 15 2690830
4.3 0.6 2.5 0.7 -15.5 Sep 15 B60X657
-36.8 1.3 4.2 2.0 -3.6 Sep 15 2523334
15.9 0.9 7.2 3.8 7.1 Sep 15 BJ2SP10
6.0 0.6 0.9 0.5 10.8 Sep 15 2764188
-1.3 0.6 1.2 0.7 -49.0 Sep 15 2828619
26.4 1.0 1.8 0.2 6.9 Sep 15 B55PZY3
7.8 2.4 8.2 0.3 33.3 Sep 15 2884569
7.0 1.6 5.7 0.3 23.1 Sep 15 2041364
-0.8 0.4 1.0 0.6 -54.4 Sep 15 2168003
60.8 0.3 1.0 0.5 2.2 Sep 15 B40PCD9
20.6 1.6 6.0 0.9 7.7
Weight %
Sctr Idx Name
2.22
2.25
0.45
1.29
7.78
4.76
0.72
0.00
0.00
6.34
0.00
5.08
0.00
3.00
0.20
0.95
0.00
0.23
3.75
0.00
2.06
3.31
0.00
1.59
2.47
0.00
6.24
2.19
4.44
3.26
2.74
0.06
0.60
0.65
0.00
0.51
13.45
1.90
2.83
0.00
3.92
Local
Code
.
Report
Date Sedol
4.18
2.65
2.36
1.26
2.87
+ve
6.18
2.38
9.96
3.93
17.4
-12.3
-5.9
+ve
26.1
1.5
20.6
-1.3
-5.2
41.9
30.7
1.6
0.8
0.5
2.6
2.3
0.2
2.2
0.8
1.1
2.6
1.9
Alternative Energy
- 11.6
- 54.4
- 13.4
Chemicals
2.49
1.74
2.07
1.52
2.36
0.00
2.15
1.78
2.94
10.82
3.57
2.28
2.73
1.22
1.69
4.40
1.87
3.59
3.99
1.68
0.00
1.46
2.79
2.50
1.34
2.67
6.4
2.4
3.5
5.1
7.5
1.1
6.4
2.3
3.8
8.2
7.1
1.2 9.6
2.7 14.2
1.4 10.2
21.8 3.8 12.6
27.1 5.2 13.4
44.3 2.0 14.5
22.5 2.3 5.9
19.8 5.4 10.5
+ve 6.1 16.1
-7.7 2.1 7.0
19.1 3.6 10.4
10.4 2.3 7.8
12.9 11.3 1.6
12.3 2.9 9.3
20.2 5.4 11.7
13.6 2.6 6.8
30.2 5.0 17.0
6.8 2.5 9.8
50.5 27.8 -4.7
54.7 1.7 3.3
22.5 6.1 17.7
9.1 5.5 7.9
7.7 1.0 4.7
19.3 12.1 15.7
-13.9 1.3 29.3
22.8 5.2 15.7
20.7 6.9 9.7
23.5 4.5 13.7
9.9 2.2 7.3
15.8 4.1 10.7
Forestry & Paper
4.33 17.4
4.67 17.5
4.66 17.5
0.9
3.6
3.4
1.22
2.84
0.00
3.72
2.76
0.61
3.08
2.51
1.96
23.9
-9.5
-0.7
20.3
12.4
20.0
55.1
-4.9
-7.5
3.51
0.51
0.56
2.41
2.77
0.88
4.8
4.8
4.8
2.1
0.7
1.2
1.1
1.8
0.3
2.7
0.4
0.4
2.5
1.6
9.1
-6.5
-7.3
1.6
8.6
10.8
9.6
-46.1
-18.5
5.7
6.3
Weight %
Sctr Idx Name
USD Shares
Price
mn
USDmn
MCap
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
0.7
-3.9
-7.0 14.8
-16.6
5.0
-9.8 35.0
-9.6
1.1
-44.2 -42.5
-8.6
-8.9
-14.0
6.7
-22.4
-1.1
-29.7 -30.3
-16.11 -11.68
-25.9
-9.1
-27.3
-8.4
-18.3
-71.6
-34.0
-33.2
-26.7
-42.8
-33.32
1,522
4,177
2,849
1,771
8,337
9,121
8,765
2,615
11,554
14,568
39
63
52
22
597
41
205
37
105
383
16.8 54.4 48.0
25.3 49.8 16.2
18.77 53.19 38.41
2,751
2,550
168
67
-9.8
20.1
-6.9
-14.2
20.8
2.4
-6.8
12.3
-25.1
12.9
-5.2
-11.0
9.4
-31.4
4.4
-50.1
18.0
9.5
-39.6
-5.7
-44.7
-14.5
-21.0
-13.1
-11.1
-5.18
1,572
1,305
1,144
575
718
1,612
417
664
2,431
2,377
14,832
7,219
1,112
1,085
1,262
468
4,554
430
3,491
5,592
48
4,689
1,241
1,563
689
534
209
179
60
61
46
44
17
45
104
13
785
496
77
126
50
45
50
51
312
166
18
57
125
166
31
30
503
3,277
19
127
OGE Energy
Patterson-UTI Energy
Rowan Companies plc
RPC
Schlumberger
SeaDrill Ltd.
Spectra Energy
Superior Energy Serv
Weatherford Intl
Williams Cos
26.29
15.08
16.95
11.95
69.75
3.39
23.94
13.47
8.39
25.70
200
147
125
57
1,270
374
671
150
775
749
5,247
2,214
2,115
687
88,563
1,267
16,072
2,027
6,500
19,248
284,578
2.0 11.3 Sep 15 B1HMF22 FSLR
1.4 5.2 Sep 15 B59DK93 SPWR
1.8 10.7
75.23 0.02 First Solar Inc
24.77 0.01 SunPower Corporation
65.99
30.01
76
55
4,985
1,641
6,626
2.8
1.9
2.6
1.3
0.9
1.4
0.9
1.5
2.0
0.2
1.0
1.7
1.1
2.4
1.3
2.2
0.2
3.1
1.0
1.0
2.0
3.2
1.7
2.4
1.3
1.6
1.4
7.44
2.50
1.67
1.73
1.52
0.72
0.69
2.75
2.56
0.26
15.34
16.06
2.67
8.05
1.39
1.93
0.62
2.58
8.47
2.56
0.86
0.45
7.16
7.87
1.56
0.58
130.11
138.32
56.01
102.70
62.66
26.65
40.88
67.33
40.81
5.36
51.48
66.60
67.51
114.38
39.13
99.59
11.37
119.64
86.90
27.59
380.73
12.83
98.82
102.40
44.06
54.32
215
68
112
63
91
101
63
153
235
181
1,119
905
149
264
134
73
205
81
366
348
9
132
272
288
133
40
27,943
9,399
6,284
6,493
5,703
2,688
2,595
10,318
9,604
970
57,594
60,289
10,036
30,198
5,225
7,247
2,330
9,677
31,774
9,613
3,237
1,694
26,864
29,523
5,870
2,186
375,354
36.95
37.70
64
421
2,354
15,868
18,222
-10.1
-9.9
-9.90
3.4 -8.1
-0.2 -29.6
0.21 -27.69
17.5
18.7
6.2
5.8
24.3
4.8
-21.2
18.3
21.2
3.7
19.4
20.6
19.0
15.6
3.9
36.4
2.9
26.5
55.1
11.7
54.4
-9.1
21.0
26.4
18.5
23.7
21.8
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Jun 15
Sep 15
Sep 15
Sep 15
Sep 15
Local
Code
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Nov 15
Sep 15
2657802
2672537
B840261
2719456
2779201
B0HWHV8
B1L60G9
2806109
BLNN369
2967181
2011602
2011561
2046853
B0BVFJ5
2066408
BSFWCF5
2162500
B05MZT4
B0G4K50
BZ0CTP8
2278719
2018175
2298386
2304227
2328603
2232685
B0650B9
2464165
B3SPXZ3
B3NPHP6
B01CGF1
BJ62YZ5
2698470
2699291
2756174
B01ZP20
OGE
PTEN
RDC
RES
SLB
SDRL
SE
SPN
WFT
WMB
APD
ARG
ALB
ASH
AVY
AXTA
CBT
CE
CF
CC
DOW
DD
EMN
ECL
FMC
GRA
HUN
IFF
LYB
MOS
NEU
PAH
PPG
PX
RPM
WLK
1.84
0.78
0.74
0.24
31.12
0.45
5.65
0.71
2.28
6.76
0.03
0.01
0.01
0.00
0.43
0.01
0.08
0.01
0.03
0.09
0.14
0.05
0.03
0.03
0.03
0.01
0.01
0.05
0.05
0.00
0.28
0.30
0.05
0.15
0.03
0.04
0.01
0.05
0.16
0.05
0.02
0.01
0.13
0.14
0.03
0.01
Air Products & Chem.
Airgas Inc
Albemarle
Ashland Inc
Avery Dennison Corp
Axalta Coating Syste
Cabot Corp
Celanese
CF Industries Holdin
Chemours Company
Dow Chemical
Du Pont De Nemours
Eastman Chemical
Ecolab
FMC Corp
Grace (WR)
Huntsman
Intl Flavours & Frag
LyondellBasell Indus
Mosaic Company
NewMarket
PLATFORM SPECIALTY P
PPG Industries
Praxair
RPM Inc
Westlake Chemical
-5.0
2.0
0.1 54.8
4.6 27.0
-8.8
2.1
-5.0 10.8
-8.2
5.2
-6.1 29.5
-4.8 13.8
-11.6
-9.1
-14.2 -17.2
-1.2 21.4
-1.1 38.2
-7.1
4.3
-4.0
4.2
-8.9 15.4
1.4
7.0
-9.2 17.3
-0.3 15.9
-9.3
4.2
-12.8 -11.3
-7.8
6.6
2.1
1.4
-6.5 12.7
-9.2
0.5
-6.2
5.2
-9.5
4.7
-4.82 11.51
0.5 5.5 Sep 15 B1T84Z4 UFS
0.7 16.2 Sep 15 2465254 IP
0.7 15.5
12.92 0.01 Domtar Corp
87.08 0.08 International Paper
1.0 4.5
0.5 5.6
0.7 1.2
1.7 7.3
1.1 7.2
3.7 13.8
1.4 7.0
0.4 0.8
1.2 4.1
0.5
0.3
0.4
0.6
0.4
3.5
0.5
0.1
0.6
AA
ATI
FCX
NUE
RS
SCCO
STLD
X
27.23
2.59
16.20
27.09
9.06
6.28
9.10
2.45
0.06
0.01
0.04
0.06
0.02
0.01
0.02
0.01
Alcoa
Allegheny Tech
Freeport-McMorRan
Nucor Corp
Reliance Steel & Alu
Southern Copper Corp
Steel Dynamics
United States Steel
9.87
11.25
6.77
40.30
57.91
26.12
17.87
7.98
1,310
109
1,136
319
74
114
242
146
12,926
1,229
7,692
12,861
4,302
2,981
4,321
1,163
47,474
5.4
-11.2
-17.2
-2.8
-1.5
1.5
2.8
-1.1
-2.82
2.2
-20.7
-30.1
7.3
7.2
-2.2
4.0
-23.4
-4.91
-37.5
-67.6
-70.8
-17.8
-5.5
-7.4
-9.5
-70.2
-42.16
26,775
2,882
47,875
2,480
458
1,552
2,974
10,522
249
34
334
100
26
40
51
86
14.1
-5.4
19.8
-ve
43.1
24.3
4.1 10.5
0.4 2.3
0.8 4.5
1.0 14.7
1.1 13.8
0.9 4.8
2.0 29.1 Sep 15 2202763
0.5 -6.6 Sep 15 2413758
1.3 4.4 Sep 15 2636607
8.6 -0.5 Sep 15 2755706
5.6 3.4 Sep 15 B4WHL92
1.4 3.6
CMP
CNX
NEM
RGLD
TAHO
14.39
10.26
54.04
13.42
7.89
0.01
0.01
0.05
0.01
0.01
Compass Minerals Int
Consol Energy
Newmont Mining
Royal Gold
Tahoe Resources Inc.
75.27
7.90
17.99
36.47
8.67
34
229
529
65
160
2,534
1,808
9,518
2,364
1,390
17,613
-10.5
0.3
-2.3
1.4
-1.6
-2.79
-4.0
-19.4
11.9
-22.4
12.0
-0.31
-13.3
-76.6
-4.8
-41.8
-37.5
-37.95
265
11,105
7,021
783
894
21
83
131
29
8
0.22 42.4
- -29.2
7.0 36.8
1.3 7.8
3.7 18.0 Nov 15 2818461 AYI
0.3 -4.3 Sep 15 B1VZ431 ACM
233.80
30.03
43
150
10,154
4,516
1.3
-5.7
33.2
9.2
66.9
-1.1
409
947
95
29
Mining
Construction & Materials
1–18
4.3
-5.0
-67.7
8.1
8.3
18.0
2.6
-6.6
-14.8
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
2021805
2526117
2352118
2651086
2729068
2823777
2849472
2824770
7.35 0.05 Acuity Brands Inc
3.27 0.02 AECOM
FTSE Russell
.
Construction & Materials
Report
Date Sedol
Local
Code
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
1.0
0.4
2.8
0.3
2.2
0.4
0.4
1.7
3.1
1.1
0.8
1.0
0.4
2.2
4.7
0.8
0.9
0.8
1.5
4.2
1.0
1.4
12.0
-13.6
16.7
20.8
11.3
6.9
-65.3
74.3
6.2
77.1
-5.1
6.7
5.1
84.6
18.3
2.7
19.7
9.5
42.8
4.1
17.1
14.9
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
B1FT462
2200530
2191399
2696838
B3MC7D6
2469052
B1HHB18
2442053
2572079
2570200
2547323
B1FW7Q2
2150204
2804211
2816023
BZ0P3W2
2910602
2926825
2926739
2931205
2943039
AWI
CBI
EXP
FLR
FBHS
JEC
KBR
LII
MLM
MAS
MDU
OC
PWR
SHW
AOS
BLD
USG
VMI
VAL
VMC
WSO
1.30
2.76
2.20
5.01
6.40
3.81
1.77
3.66
6.67
7.14
2.58
4.02
2.26
15.21
4.12
0.86
1.61
1.81
4.88
9.12
2.21
0.01
0.02
0.01
0.03
0.04
0.03
0.01
0.02
0.05
0.05
0.02
0.03
0.02
0.10
0.03
0.01
0.01
0.01
0.03
0.06
0.01
Armstrong World Indu
Chicago Bridge & Iro
Eagle Materials Com
Fluor Corporation
Fortune Brands Home
Jacobs Engineering G
KBR
Lennox Intl Inc
Martin Merietta Mate
Masco Corp
MDU Resources
Owens Corning
Quanta Services
Sherwin-Williams
Smith (AO)
TopBuild
USG Corp
Valmont Inds
Valspar Cp
Vulcan Materials
Watsco Inc
45.73
38.99
60.43
47.22
55.50
41.95
16.92
124.90
136.58
28.30
18.32
47.03
20.25
259.60
76.61
30.77
24.29
106.02
82.95
94.97
117.13
39
98
50
147
159
126
144
40
67
349
195
118
154
81
74
39
92
24
81
133
26
1,791
3,819
3,036
6,921
8,848
5,268
2,441
5,053
9,217
9,865
3,568
5,549
3,123
21,021
5,687
1,192
2,225
2,497
6,740
12,599
3,049
138,180
-8.0
-8.8
-12.5
-2.8
1.0
-5.0
-13.0
-8.1
-13.2
-5.4
5.2
0.4
-8.2
-6.0
-3.9
1.0
0.9
-9.6
-1.8
-7.5
-7.9
-5.21
-4.2
-1.7
-11.7
11.5
16.9
12.1
1.6
10.2
-10.1
12.4
6.5
12.2
-16.4
16.5
17.5
-0.6
-8.8
11.7
15.4
6.5
-1.1
8.57
-10.5
-7.1
-20.5
-22.1
22.6
-6.1
-0.2
31.4
23.8
27.7
-22.0
31.3
-28.7
-1.3
35.8
-13.2
-16.5
-4.1
44.5
9.5
7.49
472
1,291
620
1,608
1,212
1,015
1,218
403
690
3,302
1,808
1,127
3,385
585
565
474
1,824
213
585
1,027
184
22
51
39
75
67
44
22
53
101
96
31
53
70
156
44
14
43
23
49
100
22
1.79
2.52
0.76
1.57
2.01
0.86
1.58
2.18
3.04
1.69
1.16
0.05
2.15
1.43
0.19
0.40
2.66
2.41
26.8
17.3
+ve
16.1
15.0
18.6
14.7
72.6
18.7
16.9
26.1
24.1
18.1
17.8
15.6
16.8
27.6
11.7
14.7
16.8
7.9
12.1
10.5
13.9
13.7
13.4
9.9
8.2
14.0
12.6
14.4
13.4
13.7
12.5
9.1
10.1
22.4
4.5
10.0
11.9
1.7
1.1
1.2
2.6
1.4
2.4
0.9
0.8
1.5
1.4
1.7
3.2
1.7
2.3
1.2
0.8
4.5
0.5
1.3
1.3
11.2
52.8
6.7
15.0
24.7
20.3
25.8
2.5
96.8
26.1
4.2
11.6
19.0
36.9
27.0
14.8
7.3
18.2
28.1
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Mar 15
Sep 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
2089427
2108601
BZ0W624
2344717
2365161
2416779
B40SSC9
2247366
2522096
2648806
BVGC686
2699514
2758051
2767228
B1HMMS7
2885937
B11FJK3
2893071
2915500
BEAV
BA
BWXT
FLIR
GD
HXL
HII
LLL
LMT
NOC
OA
PCP
RTN
COL
SPR
TXT
TDG
TGI
UTX
0.95
21.19
0.72
0.83
8.49
0.95
1.31
2.09
12.49
7.30
1.15
6.80
8.05
2.59
1.50
2.47
2.58
0.42
18.13
0.02
0.49
0.02
0.02
0.20
0.02
0.03
0.05
0.29
0.17
0.03
0.16
0.19
0.06
0.03
0.06
0.06
0.01
0.42
B/E Aerospace
Boeing
BWX Technologies
Flir Systems
General Dynamics Cp
Hexcel
Huntington Ingalls I
L-3 Comms Hldgs
Lockheed Martin Corp
Northrop Grumman Cp
Orbital ATK
Precision Castparts
Raytheon
Rockwell Collins
Spirit AeroSystems H
Textron
TransDigm
Triumph Group
United Technologies
42.37
144.59
31.77
28.07
137.36
46.45
126.85
119.51
217.15
188.81
89.34
232.01
124.53
92.30
50.07
42.01
228.45
39.75
96.07
106
692
107
140
292
96
49
82
271
182
61
138
305
132
142
278
53
49
890
4,498
99,986
3,399
3,933
40,048
4,476
6,169
9,843
58,924
34,436
5,406
32,071
37,999
12,208
7,091
11,664
12,172
1,959
85,522
471,805
-8.3
-0.6
4.3
-8.1
-6.2
-1.4
-3.1
-2.4
-0.9
1.3
4.0
0.2
0.4
-0.4
-4.5
-1.5
-2.6
-0.7
0.0
-1.02
-3.5
10.4
20.5
0.3
-0.4
3.5
18.4
14.3
4.7
13.8
24.3
1.0
14.0
12.8
3.6
11.6
7.6
-5.5
8.0
7.99
-27.0
11.2
46.5
-13.1
-0.2
12.0
12.8
-5.3
12.8
28.1
68.9
-3.7
15.1
9.3
16.3
-0.2
16.3
-40.9
-16.5
3.61
1,370
3,603
670
859
1,457
444
247
581
1,314
1,168
348
894
1,753
581
913
1,368
365
896
5,776
59
522
21
25
205
21
32
70
286
219
31
207
221
53
45
57
83
33
547
2.72
1.65
0.71
2.51
1.35
0.58
4.23
2.95
1.56
2.30
1.30
3.49
2.60
1.17
1.19
3.43
1.64
2.81
18.6 7.6 13.8
23.0 3.9 12.6
33.0 9.6 11.8
17.8 3.4 10.3
19.9 2.4 16.6
20.6 50.0 9.9
19.1 2.7 17.3
12.0 1.6 11.0
-40.0 2.6 9.5
19.7 3.8 7.4
17.6 4.5 16.7
9.3 2.4 11.9
-39.0 3.7 3.0
14.5 3.8 7.4
14.2 2.7 9.6
31.8 19.9 -29.6
19.1 5.1 8.4
16.6 2.8 8.7
23.4 1.0 8.8
-ve 2.8 10.2
2.9
1.8
1.2
1.0
1.8
0.8
3.2
1.1
2.0
1.0
2.0
1.2
0.4
1.1
1.0
1.1
0.8
0.8
1.0
2.0
35.1
15.4
26.8
17.1
12.8
+ve
10.7
12.7
-0.7
19.5
24.7
23.2
-5.5
27.0
16.2
31.3
24.0
15.7
6.4
2.0
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2595708
2045247
2073022
2090173
2176318
2427986
2250870
B8KQN82
2380498
B2Q8249
2020459
B6Y9SW2
2662862
2504566
2671501
2232793
2809324
2821395
BYR0914
MMM
ATR
BLL
BMS
CSL
CCK
DHR
ETN
GE
GPK
HON
ITT
OI
PKG
PH
SEE
SLGN
SON
WRK
14.98
0.71
1.57
0.68
0.90
1.11
8.68
3.81
45.93
0.66
12.69
0.51
0.44
0.97
2.11
1.38
0.34
0.65
1.87
0.47
0.02
0.05
0.02
0.03
0.03
0.27
0.12
1.43
0.02
0.40
0.02
0.01
0.03
0.07
0.04
0.01
0.02
0.06
3M Company
Aptargroup
Ball Corp
Bemis Company
Carlisle Cos Inc
Crown Holdings
Danaher Corp
Eaton Corp PLC
General Electric
Graphic Packaging Ho
Honeywell Intl Inc
ITT
Owens-Illinois
Packaging Corp of Am
Parker-Hannifin
Sealed Air
Silgan Hldg Inc
Sonoco Products
WestRock Company
150.64
72.65
72.73
44.69
88.69
50.70
92.88
52.04
31.15
12.83
103.57
36.32
17.42
63.05
96.98
44.60
53.72
40.87
45.62
634
63
138
97
65
139
596
467
9,405
329
782
89
161
98
139
197
41
101
261
95,557
4,548
10,026
4,355
5,772
7,059
55,386
24,308
292,952
4,220
80,961
3,240
2,809
6,173
13,449
8,805
2,182
4,124
11,919
637,845
-3.8
6.3
-2.5 10.1
4.8 16.9
-5.2 12.9
0.3
1.5
-2.3 10.8
-3.6
9.0
-10.5
1.4
4.0 23.5
-6.1
0.3
-0.4
9.4
-8.5
8.6
-9.7 -15.9
-7.3
4.8
-7.3
-0.3
-1.7
-4.9
-1.1
3.2
-6.7
8.3
-9.9 -11.3
-0.30 13.47
-8.3
8.7
6.7
-1.2
-1.7
-0.4
8.4
-23.4
23.3
-5.8
3.7
-10.2
-35.5
-19.2
-24.8
5.1
0.2
-6.5
6.22
2,785
200
1,387
620
423
552
2,832
3,948
51,862
2,777
3,304
653
1,847
790
1,212
1,828
302
595
1,926
424
15
98
28
38
28
266
208
1,579
36
338
24
33
51
119
80
16
25
88
41.81
65.92
333
96
13,923
6,307
2.1
18.9
2,717
595
111
39
Aerospace & Defense
50.5
14.4
10.7
2.4
4.0
3.7
4.0
2.0
23.7
6.0
3.0
2.8
3.7
6.5
3.8
2.4
-11.8
0.9
2.8
5.4
General Industrials
Electronic & Electrical Equipment
1.10 34.6
0.61 53.6
3.3 8.5
+ve 23.4
FTSE Russell
3.4
3.0
9.3 Oct 15 2520153 A
- Sep 15 BFRT3W7 ALLE
8.44 0.07 Agilent Technologies
3.82 0.03 Allegion PLC
0.0
-1.9
21.8
14.3
1–19
1–19
24.9 3.2 10.0
-13.8 2.0 5.0
18.2 2.8 11.2
9.9 2.2 6.4
32.3 3.7 22.0
17.1 1.2 9.5
-2.3 2.5 -ve
25.6 57.9 19.6
33.7 2.1 23.4
25.5 -59.9 14.3
-6.0 1.5 4.9
21.6 1.5 9.7
8.1 1.0 4.5
24.6 24.8 20.2
43.3 7.8 37.7
46.4 1.4 20.6
27.9 6.8 14.8
22.2 2.4 9.0
16.5 7.7 14.6
74.0 2.9 35.6
25.8 4.3 16.9
31.6 4.8 17.1
0.72
0.66
1.78
1.01
0.00
1.89
1.15
1.17
1.34
4.09
1.45
1.03
0.99
0.00
1.41
1.59
0.42
2.39
0.97
.
Electronic & Electrical Equipment
0.67
1.07
1.59
0.83
3.97
2.49
1.37
0.00
2.65
0.52
1.57
0.53
2.12
Report
Date Sedol
Local
Code
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
21.0 3.8 16.8
21.4 5.1 18.1
11.2 1.2 6.8
9.8 1.2 6.4
14.7 3.5 20.5
11.6 3.9 10.2
22.4 3.4 15.0
19.7 3.9 17.1
12.8 1.9 4.9
9.3 3.7 9.4
26.5 15.8 21.9
34.4 3.5 16.8
34.3 2.9 17.3
57.1 1.3 7.8
28.2 3.7 20.9
35.1 2.4 11.8
7.8 1.0 5.1
-19.8 3.9 35.1
16.5 3.7 12.2
3.2
3.0
0.2
0.2
5.9
1.4
2.0
6.1
0.2
1.7
3.7
2.9
2.7
0.8
5.4
2.2
0.2
2.2
1.6
17.9
24.7
10.8
12.2
15.1
29.8
14.9
21.1
15.2
49.5
48.9
9.9
8.5
2.2
13.8
6.7
12.9
-18.3
21.5
Sep 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Nov 15
Oct 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Oct 15
Sep 15
Oct 15
2089212
2145084
2051404
2066505
2208288
2313405
BDFG6S3
2698782
2471789
BQZJ0Q9
2126249
2645078
2305844
2730082
2749602
2903958
2416973
2989356
AME
APH
ARW
AVT
CGNX
EMR
HUBB
IPGP
JBL
KEYS
MTD
NATI
PKI
RBC
ROP
TRMB
WCC
ZBRA
7.84
9.78
3.14
3.53
1.78
19.37
3.54
1.87
2.73
2.90
5.75
1.95
3.67
1.59
11.56
3.37
1.17
2.18
0.06
0.08
0.03
0.03
0.01
0.16
0.03
0.02
0.02
0.02
0.05
0.02
0.03
0.01
0.09
0.03
0.01
0.02
Ametek Inc
Amphenol Corp A
Arrow Electronics
Avnet
Cognex Corp
Emerson Electric
Hubbell
IPG Photonics
Jabil Circuit
Keysight Technologie
Mettler-Toledo
National Instruments
Perkinelmer Inc
Regal Beloit
Roper Technologies
Trimble Navigation
WESCO International
Zebra Technologies
53.59
52.23
54.18
42.84
33.77
47.83
101.04
89.16
23.29
28.33
339.13
28.69
53.57
58.52
189.79
21.45
43.68
69.65
242
309
96
136
87
668
58
35
194
169
28
112
113
45
101
259
44
52
12,943
16,135
5,184
5,819
2,942
31,965
5,846
3,080
4,513
4,788
9,485
3,226
6,064
2,622
19,078
5,565
1,931
3,603
165,018
-5.1
-5.1
-4.2
-5.5
-9.0
-4.3
1.8
-2.2
-9.0
-8.0
-1.1
-8.6
0.8
-9.2
-1.9
-6.3
-9.1
-13.2
-4.04
2.4
2.5
-2.0
0.4
-1.7
8.3
18.9
17.4
4.1
-8.1
19.1
3.2
16.6
3.7
21.1
30.6
-6.0
-9.0
9.39
1.8
-2.9
-6.4
-0.4
-18.3
-22.5
-5.4
19.0
6.7
-16.1
12.1
-7.7
22.5
-22.2
21.4
-19.2
-42.7
-10.0
-5.72
1,514
977
462
902
457
5,157
285
303
2,828
759
161
235
662
228
394
1,523
720
704
82
52
26
40
16
243
28
27
69
22
54
7
34
14
74
34
31
50
1.06
2.32
0.00
4.53
2.76
4.43
3.15
2.37
2.74
1.71
3.57
1.67
1.67
2.37
2.10
0.32
4.17
2.47
0.52
1.50
1.95
4.98
2.58
2.83
16.08
0.00
1.30
3.64
1.64
1.83
0.45
1.54
3.47
13.8
20.1
-47.1
13.4
14.2
12.6
9.3
12.9
19.9
10.8
15.5
8.8
11.8
21.2
17.7
22.3
-1.1
-3.6
24.4
39.3
18.5
13.3
10.1
17.9
16.8
-3.5
13.0
9.6
+ve
19.9
5.2
17.7
20.3
14.1
1.3
3.6
1.4
2.5
0.9
2.5
2.0
3.7
5.2
2.7
3.3
1.4
6.3
4.1
6.6
2.6
0.9
1.2
3.7
2.7
5.9
1.6
2.3
2.0
6.2
1.1
0.9
1.1
1.8
8.7
1.1
3.5
3.2
3.0
5.9
7.8
10.3
5.3
6.0
11.5
8.3
7.2
12.5
8.7
7.9
3.8
14.8
15.8
19.0
14.3
4.6
5.5
10.1
8.1
13.2
8.1
7.5
9.5
12.7
2.2
4.6
3.9
6.5
15.0
4.1
16.0
15.4
7.8
0.4
2.1
0.6
0.7
0.6
0.9
0.8
0.9
1.6
1.2
1.1
1.2
3.3
2.7
2.3
1.4
0.4
0.6
1.3
0.5
2.3
0.5
0.9
1.3
2.2
0.1
0.4
0.3
0.8
1.7
0.6
2.3
1.7
1.0
8.4
17.1
17.0
6.3
18.6
21.7
24.5
23.4
17.0
19.7
15.8
53.2
18.3
29.7
11.5
-55.3
-26.0
12.9
6.4
27.0
11.8
22.8
10.9
33.6
-8.7
5.9
10.1
0.4
46.3
22.4
20.6
15.2
19.8
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
2010278
B4PZ892
BZ0W7V0
2180201
B2RB4W9
2231897
2240202
2261203
2276467
2278407
2288406
2362128
2380443
2456612
2457552
B633030
2781905
2488121
2516851
2562047
2641838
2663520
2665861
BLS09M3
2754060
2787185
BYMN2T7
2884224
2892807
2897040
2904627
2955733
B3P2CN8
AGCO
ALSN
BW
CAT
CFX
CR
CMI
DE
DCI
DOV
FLS
GMT
GGG
IEX
ITW
IR
JOY
KMT
LECO
MTW
NDSN
OSK
PCAR
PNR
ROK
SPXC
FLOW
TEX
TKR
TTC
TRN
WAB
XYL
1.36
1.84
0.44
16.26
0.93
0.91
6.32
10.09
1.55
3.90
2.24
0.74
1.68
2.37
10.99
5.80
0.49
0.60
1.55
0.83
1.55
1.21
6.66
3.53
5.47
0.15
0.45
0.77
0.88
1.61
1.47
2.72
2.62
0.02
0.02
0.01
0.20
0.01
0.01
0.08
0.12
0.02
0.05
0.03
0.01
0.02
0.03
0.14
0.07
0.01
0.01
0.02
0.01
0.02
0.01
0.08
0.04
0.07
0.00
0.01
0.01
0.01
0.02
0.02
0.03
0.03
AGCO Corp
Allison Transmission
Babcock & Wilcox Ent
Caterpillar
Colfax
Crane Co
Cummins
Deere & Co
Donaldson Co Inc
Dover Corp
Flowserve Cp
GATX Corp
Graco Inc
IDEX Corp
Illinois Tool Wks
Ingersoll-Rand
Joy Global Inc
Kennametal Inc
Lincoln Electric Hld
Manitowoc Co
Nordson Cp
Oshkosh
Paccar
Pentair plc
Rockwell Automation
SPX Corp
SPX FLOW
Terex Corp
Timken Co
Toro Co
Trinity Inds
Wabtec
Xylem Inc.
45.39
25.89
20.87
67.96
23.35
47.84
88.01
76.27
28.66
61.31
42.08
42.55
72.07
76.61
92.68
55.29
12.61
19.20
51.89
15.35
64.15
39.04
47.40
49.53
102.61
9.33
27.91
18.48
28.59
73.07
24.02
71.12
36.50
76
180
53
604
100
48
181
334
137
160
134
44
59
78
299
265
97
79
76
136
61
78
355
180
135
41
41
105
78
56
155
97
181
3,443
4,652
1,116
41,024
2,345
2,302
15,957
25,464
3,913
9,833
5,658
1,868
4,229
5,971
27,732
14,636
1,228
1,522
3,922
2,090
3,902
3,053
16,817
8,898
13,809
383
1,145
1,942
2,221
4,068
3,722
6,871
6,620
252,356
-9.7
-7.4
9.0
-6.5
-13.7
-8.0
-12.3
-4.1
-8.7
-7.0
-9.0
-8.1
-4.5
-2.8
-1.4
-5.8
-17.9
-34.4
-8.1
-9.2
-11.6
-11.0
-6.0
-12.6
-3.6
-15.5
-16.9
-9.8
-11.3
-5.2
-11.5
-11.2
-2.2
-6.93
-2.7
-3.0
24.2
4.0
-21.9
2.6
-18.9
3.1
2.1
7.2
2.3
-3.6
7.5
7.4
12.6
8.9
-15.5
-22.9
-1.0
2.3
1.9
7.5
-6.4
-3.0
1.1
-21.7
-18.9
3.0
4.0
3.6
6.0
-19.2
11.1
0.49
0.4
-23.6
-25.8
-54.7
-18.5
-39.0
-13.8
-25.8
-14.5
-29.7
-26.1
-10.1
-1.6
-2.1
-12.8
-72.9
-46.4
-24.9
-30.5
-17.7
-19.8
-28.2
-25.4
-7.7
-56.9
-33.7
-33.0
14.5
-14.2
-18.1
-4.1
-20.04
1,183
1,182
422
6,373
1,351
332
3,488
3,255
859
1,674
1,038
370
287
339
1,574
2,001
5,688
1,986
444
2,469
417
751
2,736
1,578
1,002
721
423
1,106
685
325
1,776
1,083
962
56
31
8
432
33
16
316
254
25
105
44
16
21
26
146
111
72
41
24
37
28
30
132
82
104
7
12
22
20
25
44
79
35
0.60
2.77
2.77
1.60
0.67
1.15
1.77
0.55
6.23
2.79
14.1
18.0
12.7
19.0
35.0
14.2
20.0
16.9
11.7
17.2
-47.8
15.0
1.2
7.9
2.2
4.6
2.8
1.3
6.7
2.1
1.3
5.3
1.9
2.1
4.8
15.8
7.5
18.1
7.3
6.5
10.8
9.0
5.1
14.0
23.1
8.2
3.2
0.7
2.0
1.3
0.9
2.0
1.4
3.2
1.1
0.8
4.3
2.2
8.6
46.1
17.5
23.6
7.9
9.6
34.9
12.9
10.8
30.4
-4.1
13.8
Sep 15
Sep 15
Sep 15
Sep 15
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
B3XS562
2116228
2160753
2325507
2142784
2374060
2445416
2607647
2493534
2503994
B1Z4VB1
2641894
AL
CHRW
CSX
EXPD
FDX
GWR
JBHT
KSU
KEX
LSTR
MIC
NSC
1.19
3.12
8.85
2.98
14.59
1.05
2.33
2.85
1.01
0.90
1.73
8.90
0.02
0.04
0.13
0.04
0.21
0.01
0.03
0.04
0.01
0.01
0.02
0.13
Air Lease
C.H. Robinson Ww
CSX Corp
Expeditors Intl Wash
Fedex Corporation
Genesee & Wyoming A
Hunt (JB) Transport
Kansas City Southern
Kirby Corp
Landstar Sys
Macquarie Infrastruc
Norfolk Sthn Corp
33.48
62.02
25.95
45.10
148.99
53.69
73.36
74.67
52.62
58.65
72.60
84.59
103
146
988
191
284
57
92
111
56
44
69
305
3,434
9,045
25,638
8,626
42,277
3,043
6,748
8,254
2,936
2,605
5,017
25,787
-0.4
-8.0
-8.7
-7.1
-6.0
-22.5
-6.2
-17.9
-18.5
-6.0
-3.2
-11.0
8.3
-8.5
-3.5
-4.1
3.5
-9.1
2.7
-17.8
-15.1
-7.6
-2.8
10.7
-2.4
-17.2
-28.4
1.1
-14.2
-40.3
-12.9
-38.8
-34.8
-17.9
2.1
-22.8
846
2,320
9,122
1,978
2,391
1,002
845
2,101
798
472
917
2,195
28
145
238
92
359
55
63
161
44
27
64
196
Industrial Engineering
1–20
FTSE Russell
.
Report
Date Sedol
Local
Code
19.7
12.3
3.0
24.1
+ve
11.0
25.4
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2656423
2760669
2933795
2914734
2517382
2469450
ODFL
R
TK
UNP
UPS
INT
1.42
1.05
0.16
23.63
23.30
0.96
0.02
0.01
0.00
0.34
0.33
0.01
Old Dominion Freight
Ryder System
Teekay
Union Pacific Corp
United Parcel Serv
World Fuel Services
59.07
56.83
9.87
78.20
96.23
38.46
70
53
47
876
702
72
4,123
3,030
460
68,471
67,510
2,776
289,781
-7.3
-13.8
-64.5
-6.8
-6.6
-11.8
-8.15
-3.2
-23.2
-66.7
-11.5
-2.5
7.4
-4.36
-23.9
-38.8
-80.6
-34.4
-13.4
-18.0
-23.88
747
978
4,024
6,654
3,465
395
45
57
43
520
345
16
19.2 2.3 53.4
3.5 1.6 9.8
11.7 3.2 31.3
19.0 3.6 27.1
16.3 0.9 99.1
15.9 2.4 30.4
16.5 2.2 19.9
5.9 0.7 5.8
10.7 2.1 10.6
53.4 11.6 -0.8
6.2 1.2 -1.3
4.0 0.3 12.9
20.3 3.2 28.4
12.4 2.7 11.3
2.8 0.3
17.3 4.1 22.2
29.5 10.9 18.5
17.2 2.3 17.5
14.8 3.0 34.5
11.3 1.3 26.6
13.9 0.7
17.3 5.0 22.0
28.4 7.1 18.3
62.6 13.3 -4.1
10.0 0.3 14.6
11.6 1.3 17.5
21.7 7.0 39.5
17.4 5.4 14.0
8.4 1.7 8.0
15.8 1.3 35.2
22.4 4.0 13.2
16.8 3.8 20.3
13.0 2.5 14.2
28.5 3.9 -2.9
11.0 1.3 12.0
3.5 1.2 36.8
17.5 3.7 19.0
25.0 7.4 48.4
12.8 3.3 -4.2
9.2 1.7 20.2
11.8 4.2 12.3
4.4 0.6 5.0
16.4 2.7 23.3
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Aug 15
Sep 15
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
Nov 15
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
B4BNMY3 ACN
B7XWRM2 ADT
2762030 ADS
2065308 ADP
B5367T7 BAH
B1VP7R6 BR
2197137 CTAS
2202473 CLH
B5541Y2 CLGX
2262864 CSGP
2255778 CVA
2276605 RRD
2332262 FAST
2769796 FIS
BYX3ZN1 FDC
2342034 FISV
B4R28B3 FLT
B23DBK6 G
2712013 GPN
2380863 GWW
BBL5981 HDS
2469193 JKHY
BVV9XH0 INOV
B3ZVCQ8 LNKD
2562490 MAN
2567655 MSM
2674458 PAYX
BYW36M8 PYPL
2262530 RSG
2110703 RHI
2860826 SRCL
2897697 TSS
B5VW407 TW
BYMWL86 TRU
BQRQXQ9 TYC
2134781 URI
B6X55Y2 VNTV
B4P9W92 VRSK
2248240 WCN
2937667 WM
B8383P2 WEX
2985202 XRX
13.32
1.15
3.48
8.07
0.64
1.31
1.66
0.50
0.62
1.36
0.36
0.62
2.43
3.49
0.58
4.39
2.66
0.81
1.74
2.58
1.04
1.30
0.09
5.00
1.26
0.54
3.48
8.92
2.16
1.29
2.08
1.67
1.81
0.18
2.72
1.43
1.38
2.64
1.42
4.96
0.69
2.18
0.32
0.03
0.08
0.19
0.02
0.03
0.04
0.01
0.01
0.03
0.01
0.02
0.06
0.08
0.01
0.11
0.06
0.02
0.04
0.06
0.03
0.03
0.00
0.12
0.03
0.01
0.08
0.22
0.05
0.03
0.05
0.04
0.04
0.00
0.07
0.03
0.03
0.06
0.03
0.12
0.02
0.05
Accenture Cl A
ADT Corporation
Alliance Data System
Automatic Data Proc.
Booz Allen Hamilton
Broadridge Financial
Cintas Corp
Clean Harbors
CoreLogic
CoStar Group
Covanta Holding
Donnelley (Rr) & Son
Fastenal Co
Fidelity Natl Infor
First Data Corp
Fiserv Inc
Fleetcor Technologie
Genpact
Global Payments Inc
Grainger (W W)
HD Supply
Henry (Jack) & Assoc
Inovalon Holdings
LinkedIn
ManpowerGroup
MSC Industrial A
Paychex
PayPal Holdings
Republic Services
Robert Half Intl
Stericycle Inc
Total System Service
Towers Watson & Co
TransUnion
Tyco International
United Rentals
Vantiv
Verisk Analytics
Waste Connections
Waste Mgmt Inc
WEX
Xerox Corp
104.50
32.98
276.57
84.72
30.85
53.73
91.05
41.65
33.86
206.69
15.49
14.72
40.82
60.60
16.02
91.46
142.93
24.98
64.51
202.59
30.03
78.06
17.00
225.08
84.29
56.27
52.89
36.20
43.99
47.14
120.60
49.80
128.46
27.57
31.89
72.54
47.42
76.88
56.32
53.37
88.40
10.63
628
171
62
470
102
120
90
59
90
32
114
209
294
283
180
237
92
159
133
63
170
82
25
109
74
48
324
1,215
242
135
85
165
69
33
421
97
143
169
124
458
39
1,012
65,640
5,649
17,161
39,778
3,138
6,441
8,198
2,443
3,055
6,699
1,773
3,071
11,999
17,178
2,882
21,657
13,122
3,974
8,574
12,720
5,119
6,383
431
24,628
6,205
2,679
17,160
43,977
10,666
6,367
10,257
8,229
8,905
896
13,427
7,034
6,798
12,998
6,976
24,434
3,417
10,762
492,898
-2.5
-7.0
-3.6
-1.8
1.3
-2.3
-0.6
-3.8
-8.1
-1.2
-4.1
-8.5
0.6
-4.8
-4.6
-5.0
-7.0
-0.9
-8.9
1.0
-5.1
-1.7
-8.4
-7.4
-6.6
-8.8
-2.5
2.7
0.1
-7.9
-0.1
-11.0
2.9
7.8
-9.7
-7.8
-10.0
2.6
3.3
-0.7
-6.2
0.8
-2.83
6.4
10.3
6.8
5.4
17.7
-2.9
6.2
-5.3
-9.1
19.4
-11.2
1.1
11.5
-9.7
5.6
3.9
5.8
12.5
-5.8
4.9
12.1
-18.4
18.4
2.9
-7.8
11.0
16.6
6.8
-7.9
-13.4
9.6
17.9
9.8
-4.7
20.8
5.6
4.0
15.9
7.1
1.8
9.2
6.16
17.0
-9.0
-3.3
1.6
16.3
16.3
16.1
-13.3
7.2
12.6
-29.6
-12.4
-14.2
-2.6
28.9
-3.9
32.0
59.8
-20.5
1.8
25.6
-2.0
23.6
-30.7
14.6
9.3
-19.3
-8.0
46.6
22.2
-27.3
-28.9
39.8
20.0
28.0
4.0
-10.6
-23.3
2.46
2,514
1,674
329
1,572
886
774
543
405
436
147
1,677
1,395
2,448
2,361
3,175
1,315
562
887
2,473
728
2,165
495
594
1,105
689
400
2,314
7,231
1,716
1,257
981
1,790
517
330
3,101
1,803
2,172
1,157
711
2,116
235
9,371
266
57
91
134
27
42
49
17
16
30
26
21
98
148
51
123
81
22
167
144
65
39
11
259
59
23
123
258
75
60
116
95
68
9
101
128
108
88
39
112
21
97
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2111955
B783TY6
2615468
B665KZ5
2366799
2367480
2378200
2411053
2476803
B570P91
2971029
B616C79
B4N0JJ6
B23CNQ3
3.80
9.61
21.36
21.22
1.83
5.08
3.42
3.38
10.04
3.71
3.50
9.09
1.80
2.17
0.05
0.12
0.27
0.27
0.02
0.06
0.04
0.04
0.13
0.05
0.04
0.11
0.02
0.03
BorgWarner
Delphi Automotive PL
Ford Motor Company
General Motors
Gentex Corp
Genuine Parts
Goodyear Tire & Rub
Harley-Davidson
Johnson Controls
Lear Corp
LKQ
Tesla Motors
Visteon Corp.
WABCO Holdings
43.23
85.73
14.09
34.01
16.01
85.89
32.67
45.39
39.49
122.83
29.63
240.01
114.50
102.26
226
289
3,904
1,607
294
152
270
192
655
78
304
98
40
55
9,781
24,754
55,014
54,661
4,710
13,072
8,818
8,709
25,859
9,551
9,013
23,406
4,629
5,581
257,558
1.3
-2.4
-1.7
-6.0
-4.3
-5.2
-6.3
-7.2
-14.2
-2.4
0.5
4.2
-4.5
-4.9
-4.16
3.9
12.7
3.8
13.3
3.3
3.6
11.4
-17.3
-4.5
12.9
4.5
-3.4
13.1
-2.5
4.44
-21.3
17.9
-9.1
-2.6
-11.4
-19.4
14.4
-31.1
-18.3
25.2
5.4
7.9
7.1
-2.4
-6.59
1,560
1,750
26,775
10,987
2,035
593
2,743
2,224
3,749
580
1,371
2,718
454
583
66
149
376
384
33
51
91
103
154
72
39
627
53
58
2.89
22.29
2.81
3.03
0.62
2.56
16.7 3.1 11.5
12.7 1.6 2.2
23.6 0.8 1.6
13.1 3.2 8.7
22.5 46.2 16.4
13.5 1.5 10.0
17.6 4.4 10.1
Support Services
12.7
1.9
8.7
8.4
17.0
6.9
5.1
2.1
3.0
4.4
3.3
4.7
6.6
2.6
-2.7
7.3
4.4
4.1
10.7
5.4
-47.5
6.5
3.6
6.9
2.4
2.8
10.4
3.3
2.0
6.2
3.8
4.9
3.0
4.1
3.3
4.5
10.7
9.9
3.6
4.6
3.2
1.2
5.9
1.20
1.17
4.26
4.23
2.12
2.86
0.86
2.73
2.94
0.81
0.00
3.36
15.5 2.6 8.5
15.0 10.4 11.7
11.7 2.0 4.4
9.8 1.5 5.4
15.5 2.8 12.2
18.3 4.1 14.3
3.1 2.1 +ve
11.1 3.4 7.3
16.6 2.5 15.6
12.0 3.3 9.1
22.1 3.0 17.2
-46.1 23.7 +ve
2.2 1.7 11.2
24.3 7.6 13.8
12.4 2.2 6.3
Automobiles & Parts
FTSE Russell
1.2
1.4
0.4
0.3
3.4
0.8
0.5
1.4
0.7
0.5
1.3
9.7
0.6
2.1
0.5
16.8
51.2
17.8
13.9
19.0
21.3
93.8
26.8
13.5
26.1
14.3
-59.5
7.3
26.9
16.2
BWA
DLPH
F
GM
GNTX
GPC
GT
HOG
JCI
LEA
LKQ
TSLA
VC
WBC
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
1–21
1–21
24.7
19.1
35.6
26.2
21.3
22.1
15.4
33.8
28.5
-ve
-ve
30.7
22.7
23.8
-11.2
29.7
31.2
24.0
29.0
16.6
11.8
29.7
40.4
-ve
15.0
16.9
26.4
38.2
24.3
18.0
37.9
25.8
20.9
-ve
24.2
11.0
58.1
26.5
-79.7
22.3
26.5
30.0
28.3
USD Shares
Price
mn
2.11
2.55
2.50
1.69
2.23
1.15
6.46
7.07
2.74
1.72
0.00
0.00
0.00
0.06
2.31
1.28
0.00
1.90
3.06
3.18
0.00
2.73
1.70
0.00
0.80
0.47
0.00
2.57
0.00
0.00
1.03
2.89
2.63
1.53
1.8
0.5
0.4
2.8
1.5
0.1
1.6
Weight %
Sctr Idx Name
.
Beverages
Report
Date Sedol
Local
Code
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
1.37
1.24
3.07
2.27
0.65
2.06
1.75
2.81
2.89
29.4
34.9
27.1
20.4
27.1
24.1
37.9
57.0
28.9
28.0
14.3
17.0
7.2
11.2
4.3
8.0
2.2
6.5
10.8
8.1
26.2 6.5 39.3
31.1 7.8 39.3
16.9 4.1 23.1
10.6 1.4 40.3
22.8 4.6 16.9
17.9 2.9 32.0
12.6 3.8 5.3
59.0 12.3 17.7
15.6 2.2 27.6
16.5 3.0 24.4
Oct 15
Oct 15
Oct 15
Oct 15
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
2146838
2146816
2206657
B42BPG9
2170473
B2QW0Z8
B067BM3
BZ07BW4
2681511
KO
CCE
STZ
DPS
TAP
MNST
PEP
2.77
0.72
40.26
2.74
5.57
4.27
3.10
5.33
35.25
0.06
0.01
0.83
0.06
0.11
0.09
0.06
0.11
0.72
Brown-Forman B
Brown-Forman Class A
Coca-Cola
Coca-Cola Enterp.
Constellation Brands
Dr Pepper Snapple Gr
Molson Coors CL B
Monster Beverage
Pepsico
99.28
110.11
42.96
49.24
142.44
93.20
93.92
148.96
99.92
117
27
3,921
233
164
192
138
150
1,476
11,598
3,011
168,457
11,472
23,301
17,869
12,951
22,286
147,487
418,432
-3.2
-3.0
0.8
-2.1
1.6
3.8
2.1
-3.7
-0.2
0.16
2.5
2.9
7.1
1.8
13.8
17.9
13.1
10.2
6.0
7.47
13.0
25.5
1.8
11.4
45.1
30.0
26.0
37.5
5.7
8.71
682
16
13,162
2,439
1,129
1,259
1,411
1,038
4,281
70
2
566
121
159
116
132
157
427
3.05
0.00
2.23
2.37
2.37
2.70
3.05
0.00
0.00
2.61
1.26
1.88
2.17
2.77
1.28
3.16
1.44
2.01
2.09
1.52
2.19
0.00
2.40
1.13
2.27
11.9
36.3
18.4
25.0
-10.4
24.4
23.1
23.0
13.9
37.8
30.4
19.2
38.7
72.4
25.4
48.7
29.3
27.3
22.8
8.4
23.8
7.5
29.4
16.4
44.4
16.5
1.2
-ve
1.7
11.5
5.3
3.7
7.2
2.3
-38.1
21.3
5.2
3.3
2.0
9.8
5.1
1.5
0.6
6.3
44.3
2.4
12.2
4.5
2.8
2.1
5.7
2.5
8.1
30.0
10.3
13.9
11.8
13.3
14.8
18.7
7.6
17.8
24.2
10.6
18.8
17.0
15.8
10.1
19.6
18.3
22.7
12.4
5.7
9.2
9.1
22.0
21.5
0.3
3.7
0.2
2.0
1.1
1.2
1.9
1.5
1.0
2.6
2.3
1.2
2.6
1.8
3.1
3.0
0.5
2.6
3.5
2.1
2.9
0.7
1.9
0.5
2.0
1.7
9.6
6.4
42.9
-9.4
15.5
28.4
10.6
41.3
18.0
16.7
6.2
12.0
16.2
4.0
2.1
21.7
+ve
28.0
32.7
45.9
9.7
13.1
13.6
20.3
Sep 15
Sep 15
Nov 15
Nov 15
Oct 15
Nov 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Aug 15
Sep 15
Sep 15
Nov 15
Sep 15
Sep 15
Oct 15
Sep 15
2047317
BYQDR32
2788713
2162845
2215460
2744243
2367026
2492337
B0539H3
2422806
2437264
B7K24P7
2951452
2486813
BKQVM44
BYRY499
2513012
2550161
B4W9F29
B8CKK03
2654320
B5L3PZ2
B94DGV0
2909730
B834PQ5
ADM
BUFF
BG
CPB
CAG
FLO
GIS
HAIN
HLF
HSY
HRL
INGR
SJM
K
GMCR
KHC
LUK
MKC
MJN
MDLZ
MON
PPC
PF
TSN
WWAV
5.66
0.18
2.44
2.27
4.47
0.93
8.54
1.03
0.98
3.23
2.63
1.70
3.67
4.49
2.89
10.70
1.42
2.72
3.97
18.13
10.77
0.35
1.23
3.91
1.69
0.11
0.00
0.05
0.04
0.09
0.02
0.17
0.02
0.02
0.06
0.05
0.03
0.07
0.09
0.06
0.21
0.03
0.05
0.08
0.36
0.21
0.01
0.02
0.08
0.03
Archer Daniels Mid.
Blue Buffalo Pet Pro
Bunge
Campbell Soup
Conagra Foods
Flowers Foods Inc
General Mills
Hain Celestial
Herbalife
Hershey Company
Hormel Foods
Ingredion
J M Smucker
Kellogg
Keurig Green Mountai
Kraft Heinz
Leucadia National Co
McCormick & Co
Mead Johnson Nutriti
Mondelez Internation
Monsanto Company
Piligrim's Pride Cor
Pinnacle Foods
Tyson Foods Inc A
WhiteWave Foods
36.68
18.71
68.28
52.55
42.16
21.49
57.66
40.39
53.62
89.27
79.08
95.84
123.34
72.27
89.98
72.76
17.39
85.56
78.95
44.84
98.52
22.09
42.46
53.33
38.91
620
39
144
174
427
174
596
103
73
146
134
71
120
250
129
592
329
128
203
1,627
440
64
117
295
175
22,755
728
9,806
9,150
18,005
3,740
34,371
4,144
3,927
13,005
10,582
6,831
14,759
18,048
11,628
43,070
5,714
10,933
15,992
72,938
43,333
1,411
4,949
15,719
6,814
402,351
0.5
4.1
2.5
0.6
3.0
-8.6
-0.2
-5.4
-7.1
3.4
5.6
-2.8
1.8
5.1
71.7
-1.3
-1.6
-0.4
-2.0
2.7
3.5
2.6
-2.5
6.7
-4.2
2.48
-11.5
4.5
-6.8
3.7
4.1
-13.1
2.7
-21.7
-1.6
-2.8
24.9
9.8
8.1
8.6
72.6
3.1
-14.2
4.1
12.1
7.1
15.4
6.3
1.4
23.7
-3.1
5.95
-29.5
-24.9
19.4
16.2
12.0
8.1
-30.7
42.2
-14.1
51.8
13.0
22.1
10.4
-32.0
42.8
-22.4
15.2
-21.5
23.4
-17.5
-20.2
20.3
33.0
11.2
3.33
5,062
693
1,169
1,957
3,136
1,724
3,571
1,876
707
1,204
1,446
386
816
1,755
6,178
3,722
3,298
661
1,598
8,467
3,461
1,902
686
5,112
2,024
180
13
76
104
128
38
208
76
39
106
113
37
100
124
514
269
56
57
126
373
334
42
29
268
78
1.58
2.43
1.00
2.55
1.47
0.00
3.05
0.33
0.40
0.00
0.00
1.72
0.00
3.34
2.02
2.91
1.42
1.30
2.06
4.89
2.45
3.27
27.2
24.7
15.6
-17.6
-ve
55.0
21.7
12.6
11.5
32.0
24.5
30.4
18.5
28.2
13.0
24.6
21.4
40.7
20.9
33.2
16.1
13.3
16.9
28.0
5.4
+ve
2.0
2.6
-35.1
3.5
5.3
1.9
1.7
5.5
2.9
6.6
5.2
3.5
1.4
6.3
4.2
3.9
2.8
14.6
1.4
22.5
2.4
3.5
21.1
21.4
12.8
35.9
21.1
20.6
17.6
12.8
11.6
23.2
15.0
15.2
17.6
15.4
7.8
15.2
17.1
14.0
11.3
20.0
12.2
9.5
8.8
15.4
3.4
2.9
1.1
2.0
1.3
1.5
1.5
1.1
1.0
3.8
1.8
2.1
1.4
2.8
1.1
1.3
3.0
1.3
1.4
1.5
1.4
1.1
0.6
2.7
19.7
+ve
13.6
-13.5
-1.2
7.4
25.0
16.0
16.0
18.4
12.2
20.4
29.1
13.6
10.3
27.2
20.0
11.4
13.8
55.6
9.0
+ve
13.6
13.7
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Nov 15
Nov 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Oct 15
Sep 15
Oct 15
Sep 15
Sep 15
2195841
2204026
2250687
BX8ZSB4
BYZFPN5
2028323
2510682
2511920
2578293
2590930
2598699
2635701
2637785
2704407
2708841
2781518
2818740
B3MYPN8
B3Q2FJ4
2216991
2896092
2872069
2960384
CHD
CLX
DHI
EPC
ENR
JAH
LEG
LEN
MIDD
MHK
NWL
NVR
PG
PHM
SMG
SNA
SPB.
SWK
TPX
TOL
TUP
WHR
2.87
4.30
2.72
1.26
0.55
3.12
1.50
2.20
0.10
1.60
3.02
3.06
1.73
55.72
1.68
0.75
2.58
0.67
4.24
1.11
1.51
0.72
2.99
0.05
0.08
0.05
0.02
0.01
0.06
0.03
0.04
0.00
0.03
0.06
0.06
0.03
1.06
0.03
0.01
0.05
0.01
0.08
0.02
0.03
0.01
0.06
Church & Dwight
Clorox
D.R. Horton Inc
Edgewell Personal Ca
Energizer Holdings
Jarden
Leggett & Platt
Lennar Class A
Lennar Corp. Cl B
Middleby
Mohawk Industries
Newell Rubbermaid
NVR Inc
Procter & Gamble
Pulte Group
Scotts Miracle-Gro
Snap-On Inc
Spectrum Brands Hold
Stanley Black & Deck
Tempur Sealy Interna
Toll Brothers
Tupperware Brands Co
Whirlpool Corp
84.88
126.83
32.03
78.37
34.06
57.12
42.02
48.91
40.18
107.87
189.39
44.08
1,643.00
79.41
17.82
64.51
171.43
101.80
106.73
70.46
33.30
55.65
146.87
131
131
328
62
62
211
138
174
10
57
62
269
4
2,713
365
45
58
25
154
61
176
50
79
11,109
16,637
10,514
4,874
2,118
12,056
5,790
8,505
390
6,184
11,691
11,844
6,679
215,439
6,497
2,909
9,959
2,573
16,407
4,300
5,848
2,774
11,550
386,649
-1.0
2.0
-0.9
-2.6
0.7
22.4
-9.8
-4.5
-3.4
-2.0
-0.7
-1.3
-2.3
6.1
-8.5
-7.6
-0.4
7.5
-2.2
-11.4
-10.4
-2.0
-9.6
2.50
1.2
9.8
9.1
-4.0
-12.0
16.9
1.9
1.6
1.5
2.5
4.2
11.0
7.7
10.4
-5.6
6.1
13.6
11.2
10.1
-1.4
-2.7
12.4
-0.3
8.20
7.7
21.7
26.7
-17.8
19.3
-1.4
9.1
11.3
8.8
21.9
15.7
28.8
-12.8
-17.0
3.5
25.4
6.4
11.1
28.3
-2.8
-11.7
-24.2
-4.70
1,967
1,081
3,519
453
769
5,712
891
2,927
21
443
571
5,508
24
9,411
4,719
271
338
230
1,327
585
2,361
495
884
168
138
113
35
26
311
39
144
0.9
48
109
246
41
737
86
18
58
22
143
44
81
28
133
ATVI
BC
EA
22.53 0.10 Activision Blizzard
5.40 0.02 Brunswick Corp
24.94 0.11 Electronic Arts
38.71
50.51
68.72
505
93
315
19,532
4,682
21,620
2.8
-4.0
1.4
25.3
5.5
1.4
92.1
-1.5
46.2
6,241
937
3,691
240
47
256
Food Producers
Household Goods & Home Construction
Leisure Goods
0.59 26.1
1.19 18.7
0.00 25.6
1–22
3.5 22.5
3.6 15.1
6.8 17.4
6.4 14.4 Sep 15 2575818
1.2 18.2 Oct 15 2149309
4.8 28.9 Sep 15 2310194
FTSE Russell
.
Leisure Goods
Report
Date Sedol
Local
Code
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
1.44
1.85
7.73
8.65
1.66
10.60
6.59
2.95
3.28
2.37
0.01
0.01
0.03
0.04
0.01
0.05
0.03
0.01
0.01
0.01
Fitbit
GoPro
Harman International
Hasbro
King Digital Enterta
Mattel
Polaris Inds
Thor Industries
Vista Outdoor
Zynga
29.59
18.01
94.21
67.36
17.88
27.17
85.95
56.15
44.51
2.68
42
89
71
111
80
338
66
46
64
768
1,245
1,607
6,703
7,503
1,437
9,193
5,712
2,559
2,843
2,059
86,696
3.0
-11.7
-8.7
-7.8
1.1
9.3
-18.5
-3.1
1.0
3.9
-1.48
-21.5
-42.3
-1.9
-6.6
32.1
29.0
-28.3
8.4
0.2
17.5
3.57
-71.5
-11.7
22.5
16.4
-12.2
-43.2
0.5
0.8
12.27
5,400
7,715
704
1,562
2,246
6,196
1,551
522
401
9,431
163
142
66
107
40
162
141
30
17
25
5.93
0.99
4.12
2.28
0.98
1.36
2.77
1.36
0.00
0.00
1.02
3.69
0.20
1.79
0.00
2.38
1.66
-1.5
20.0
23.9
24.3
23.0
5.8
28.9
27.4
77.6
27.8
31.1
8.6
29.0
15.2
12.4
16.7
22.4
89.7
25.4
30.0
0.57
1.51
2.91
19.41
0.69
0.50
3.81
0.73
14.93
5.95
1.89
2.38
27.30
0.72
1.96
2.15
1.19
4.64
6.78
0.01
0.02
0.04
0.30
0.01
0.01
0.06
0.01
0.23
0.09
0.03
0.04
0.42
0.01
0.03
0.03
0.02
0.07
0.10
Avon Products
Carters
Coach Inc
Colgate-Palmolive
Coty
Fossil Group
Hanesbrands
Kate Spade & Co
Kimberly-Clark
Lauder (Estee)
lululemon athletica
Michael Kors Holding
Nike Inc Cl B
Nu Skin Enterpr A
PVH Corp.
Ralph Lauren Corp
Skechers USA Cl A
Under Armour Class A
VF Corp
4.05
89.03
32.73
66.62
25.63
36.56
29.43
17.77
127.30
88.06
52.47
40.06
62.50
37.89
73.65
111.48
30.21
80.61
62.25
435
53
276
905
83
42
402
128
364
210
112
184
1,356
59
83
60
123
179
338
1,762
4,678
9,043
60,262
2,132
1,539
11,821
2,268
46,350
18,472
5,853
7,373
84,757
2,221
6,088
6,670
3,708
14,400
21,040
310,437
17.4
3.2
3.0
1.4
-7.7
-5.0
-4.0
-11.3
6.8
4.7
9.7
-6.9
-5.5
8.7
-19.3
-10.2
0.0
-6.5
-3.8
-1.46
24.6
-1.8
13.1
5.0
-5.3
-34.6
1.7
-7.0
16.7
9.1
3.6
-5.2
1.7
-8.2
-27.8
-5.7
-32.4
-16.7
-8.7
0.97
-56.9
2.0
-12.9
-3.7
24.1
-67.0
5.5
-44.5
10.2
15.6
-6.0
-46.7
30.0
-13.3
-42.5
-39.8
64.0
18.7
-16.9
-1.58
11,337
617
4,659
3,154
1,220
1,311
2,316
2,442
1,777
1,788
4,174
2,691
6,201
839
1,658
980
2,865
2,913
2,519
46
55
148
209
33
49
69
45
219
155
204
111
685
31
131
114
88
243
159
3.88
4.64
3.12
4.24
21.9 39.5 23.5
19.0 -10.1 15.9
21.1 3.6 39.5
20.2 -42.1 19.1
58.21
87.91
46.15
1,967
1,549
826
114,473
136,185
38,107
288,765
1.1
0.6
-0.2
0.67
7.0 18.1
10.8
7.9
4.2 43.6
8.38 16.55
5,410
4,304
4,643
313
379
212
0.00
0.92
1.79
0.36
1.21
1.71
0.51
0.00
0.03
0.00
0.04
0.48
0.00
0.00
0.00
0.00
0.00
1.33
0.65
44.7 2.7 36.9 4.5 7.8 Sep 15 B65VZ37 ACHC
16.5 2.5 11.3 0.7 15.4 Sep 15 2695921 AET
8.7 2.4 14.6 1.3 -0.3 Sep 15 2823089 ALR
38.9 6.6 24.0 6.9 17.7 Sep 15 2679204 ALGN
12.7 1.6 10.9 0.5 12.2 Sep 15 BSPHGL4 ANTM
13.0 5.3 11.2 3.6 23.1 Sep 15 BZ0CYQ4 BXLT
12.0 2.6 5.7 1.2 15.8 Sep 15 2085102 BAX
46.6 4.5 22.7 3.2 11.4 Sep 15 2087807 BDX
39.9 1.7 16.7 1.9 4.5 Sep 15 2098508 BIO
-62.4 3.9 80.5 3.3 -6.0 Sep 15 2113434 BSX
-8.7 1.3 12.1 0.9 -13.9 Sep 15 B0PZN33 BKD
61.5 5.4 26.6 2.3 8.5 Sep 15 2616137 BRKR
+ve 9.5 17.0 4.2 7.8 Sep 15 2077905 BCR
22.3 3.8 6.4 0.5 19.0 Sep 15 2807061 CNC
17.6 3.2 18.9 1.1 19.1 Sep 15 2196479 CI
9.2 0.7 1.7 0.2 9.8 Sep 15 2600248 CYH
32.0 2.4 14.2 3.6 7.8 Oct 15 2222631 COO
30.4 2.9 7.7 1.1 9.7 Sep 15 2898087 DVA
30.7 3.7 16.6 2.9 11.6 Sep 15 2364339 XRAY
-ve 34.4 +ve 25.7 -37.5 Sep 15 B0796X4 DXCM
36.5 7.0 17.6 7.3 20.8 Sep 15 2567116 EW
31.7 2.5 14.1 1.1 8.5 Sep 15 BCT5P15 EVHC
25.9 3.6 15.0 0.6 12.5 Sep 15 B7QQYV9 ESRX
13.3 -3.8 3.5 0.7
- Sep 15 B4MGBG6 HCA
34.4 3.0 17.6 0.4 8.6 Sep 15 2418623 HNT
27.2 4.5 17.7 1.3 16.7 Sep 15 2416962 HSIC
65.3 2.7 15.9 1.6 4.9 Sep 15 2425924 HRC
82.6 5.2 15.8 4.0 6.3 Sep 15 2433530 HOLX
20.0 2.6 16.3 0.5 13.0 Sep 15 2445063 HUM
62.46
108.12
39.09
65.85
139.44
39.03
38.15
154.09
138.66
18.44
18.46
24.27
189.44
65.81
146.33
26.53
134.20
69.71
60.85
81.90
78.98
25.97
87.41
67.63
68.46
158.19
48.06
38.69
178.51
52
349
85
81
263
544
544
209
21
1,341
184
111
74
119
257
118
48
176
140
79
215
186
676
321
77
84
57
246
150
3,228
37,756
3,328
5,317
36,728
21,242
20,763
32,264
2,865
24,722
3,399
2,695
14,065
7,826
37,661
3,131
6,480
12,298
8,508
6,494
16,990
4,821
59,066
21,683
5,281
13,228
2,723
9,513
26,737
-9.5
5.2
-5.3
-1.3
6.9
13.5
1.3
2.6
-0.8
0.9
-17.9
7.2
1.4
14.0
8.4
-8.3
-8.2
-4.6
0.3
-3.7
-3.1
-5.6
2.3
-0.6
8.2
1.1
-5.6
-4.1
5.8
-5.7
-1.2
-18.8
16.0
-0.4
23.9
16.1
16.2
3.2
12.4
-19.6
47.7
1.7
21.4
8.4
-38.0
-9.8
-3.6
20.3
-4.6
11.1
-29.4
8.0
-12.6
13.7
19.2
-7.6
-1.1
-0.3
525
2,943
577
375
1,797
3,753
3,678
1,073
94
7,533
4,156
955
454
1,884
1,376
2,323
778
1,857
890
542
1,150
2,051
3,656
3,464
844
415
547
1,948
842
34
313
23
25
242
140
138
165
13
139
80
22
85
116
194
63
105
130
55
45
131
52
316
233
55
65
27
76
147
Personal Goods
Tobacco
-2.2
5.5
3.7
+ve
9.1
2.0
9.2
13.0
+ve
9.3
7.0
3.9
7.8
2.5
1.3
2.5
3.9
12.5
4.9
12.0
2.6
15.8
11.8
17.7
14.4
3.4
21.8
23.6
14.8
20.4
27.8
7.1
23.7
6.7
6.4
8.8
20.3
54.0
15.2
19.4
0.2
1.6
2.2
3.5
1.8
0.5
2.2
2.0
2.3
3.0
4.7
1.7
3.4
0.9
0.7
1.2
2.1
6.2
2.2
3.1
-ve
29.0
15.5
+ve
44.6
33.4
29.4
71.2
25.3
32.2
24.6
41.4
28.8
16.0
10.7
14.4
19.2
15.4
18.6
35.7
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Oct 15
Oct 15
Oct 15
Sep 15
Sep 15
Aug 15
Sep 15
Nov 15
Sep 15
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
2066721
2980939
2646015
2209106
BBBSMJ2
BBGT609
B1BJSL9
BJWG213
2491839
2320524
B23FN39
B7341C6
2640147
2616870
B3V9F12
B4V9661
2428042
B0PZN11
2928683
AVP
CRI
COH
CL
COTY
FOSL
HBI
KATE
KMB
EL
LULU
KORS
NKE
NUS
PVH
RL
SKX
UA
VFC
6.4 +ve Sep 15 2692632 MO
4.6
- Sep 15 B2PKRQ3 PM
7.8 26.6 Sep 15 2429090 RAI
5.3 +ve
39.64 0.56 Altria Group
47.16 0.67 Philip Morris Intern
13.20 0.19 Reynolds American
FTSE Russell
0.35
4.14
0.37
0.58
4.03
2.33
2.28
3.54
0.31
2.71
0.37
0.30
1.54
0.86
4.13
0.34
0.71
1.35
0.93
0.71
1.86
0.53
6.48
2.38
0.58
1.45
0.30
1.04
2.93
0.02
0.18
0.02
0.03
0.18
0.10
0.10
0.16
0.01
0.12
0.02
0.01
0.07
0.04
0.18
0.02
0.03
0.06
0.04
0.03
0.08
0.02
0.29
0.11
0.03
0.06
0.01
0.05
0.13
Acadia Healthcare
Aetna
Alere
Align Technology Inc
Anthem
Baxalta
Baxter Intl
Becton Dickinson
Bio-Rad Labs A
Boston Scientific Co
Brookdale Senior Liv
Bruker
C R Bard Inc
Centene Corp
Cigna Corp
Community Health Sys
Cooper Cos Inc
Davita HealthCare Pa
Dentsply Intl
DexCom
Edwards Lifesciences
Envision Healthcare
Express Scripts Hold
HCA Holdings
Health Net Inc
Henry Schein
Hill-Rom Holdings
Hologic Inc
Humana
2.0
21.7
2.9
17.8
11.0
-4.2
10.7
15.0
39.2
-49.7
23.7
13.7
26.7
42.2
-50.8
-17.2
-8.0
14.2
48.8
24.0
-25.1
3.2
-7.8
27.9
16.2
5.3
44.7
24.3
1–23
1–23
+ve 13.2 83.0 13.9 +ve Sep 15 BYY5DC1 FIT
15.4 3.3 21.0 2.0 30.0 Sep 15 BMNQC35 GPRO
19.3 2.8 12.1 1.1 16.5 Sep 15 2411138 HAR
19.0 5.5 13.1 2.0 29.3 Sep 15 2414580 HAS
9.9 5.5 11.1 2.5 61.5 Sep 15 BKJ9QQ5 KING
30.6 3.6 11.7 1.5 10.7 Sep 15 2572303 MAT
11.7 6.0 10.3 1.3 54.6 Sep 15 2692933 PII
14.2 2.7 13.0 0.7 20.3 Oct 15 2889876 THO
39.9 1.7 12.9 1.4 5.4 Oct 15 BVGC697 -18.5 1.1 -ve 3.1 -6.0 Sep 15 B79PX49 ZNGA
24.4 4.3 17.6 3.4 18.7
0.00
0.00
1.49
2.73
0.00
5.59
2.47
2.14
0.00
0.00
0.90
.
Report
Date Sedol
Local
Code
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
0.00
0.00
1.98
1.95
2.14
2.24
1.88
1.64
1.03
0.42
1.70
0.33
0.00
0.00
0.00
0.86
1.29
38.2
37.1
28.1
21.1
20.2
46.9
25.5
14.4
21.5
32.7
17.3
29.8
28.1
+ve
28.5
18.5
17.5
19.4
24.9
23.4
+ve
24.8
-ve
4.9
2.5
1.4
2.9
2.1
3.4
2.2
5.2
4.5
4.4
4.1
2.8
3.7
2.7
3.4
2.9
4.7
2.9
5.6
2.1
2.8
27.0
31.1
15.2
6.0
17.0
32.5
15.2
8.1
16.8
21.0
13.4
18.5
18.4
1.3
23.0
14.0
11.6
14.9
15.6
18.8
19.1
16.6
4.5
9.5
2.1
0.7
2.7
5.4
1.1
1.4
4.5
5.2
3.1
3.6
3.0
0.2
3.3
0.9
1.5
2.6
0.8
5.5
4.5
1.3
+ve
15.2
11.5
6.8
13.7
6.5
12.9
16.0
22.5
14.3
25.0
13.8
10.1
2.5
9.6
18.6
17.6
24.7
12.4
24.6
2.4
12.7
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Oct 15
Sep 15
2459202
2871301
2586122
2413037
2677640
BTN1Y11
2672689
2702791
2732903
B17MSX4
2767381
2853688
2881407
B8DMK08
2886907
2917766
2923785
2927516
BQWJQF3
2937689
2783815
IDXX
ISRG
LH
LPNT
MD
MDT
PDCO
DGX
RMD
SIRO
STJ
SYK
TFX
THC
TMO
UNH
UHS
VAR
VWR
WAT
ZBH
0.75
2.21
1.36
0.36
0.74
12.02
0.43
1.12
0.83
0.67
1.91
3.44
0.60
0.33
6.19
12.28
1.20
0.88
0.09
1.22
1.92
0.03
0.10
0.06
0.02
0.03
0.54
0.02
0.05
0.04
0.03
0.09
0.15
0.03
0.01
0.28
0.55
0.05
0.04
0.00
0.05
0.09
Idexx Labs
Intuitive Surgical
Lab Corp of America
LifePoint Health
Mednax
Medtronic plc
Patterson Cos
Quest Diagnostics
Resmed Inc
Sirona Dental System
St Jude Medical
Stryker
Teleflex Inc
Tenet Healthcare
Thermo Fisher Scient
Unitedhealth Group
Universal Health B
Varian Medical
VWR
Waters Corp
Zimmer Biomet Holdin
72.92
546.16
123.64
73.40
71.66
76.92
45.21
71.14
53.69
109.57
61.77
92.94
131.45
30.30
141.85
117.64
119.49
80.80
28.31
134.58
102.59
94
37
100
44
94
1,425
86
144
141
56
281
338
42
99
398
952
92
100
29
83
170
6,825
20,130
12,413
3,252
6,702
109,616
3,893
10,218
7,566
6,087
17,368
31,392
5,459
3,006
56,464
111,982
10,972
8,064
830
11,129
17,482
911,664
3.0
5.0
1.7
2.5
0.4
2.1
-0.8
4.1
-9.9
1.0
-2.1
-3.6
-0.2
-8.7
2.5
4.4
-1.7
0.0
6.1
1.3
1.6
2.12
-1.8 -1.6
18.8
3.3
14.0 14.6
3.5
2.1
-6.7
8.4
14.9
6.5
4.5 -6.0
15.7
6.1
5.4 -4.2
17.4 25.4
-2.1 -5.0
-1.2 -1.5
5.8 14.5
-17.9 -40.2
16.0 13.2
1.4 16.4
-4.3
7.4
9.5 -6.6
10.2
9.4
13.8 19.4
9.2 -9.5
6.04 8.91
2.14
3.44
0.00
0.00
0.00
1.95
0.00
1.42
2.21
0.00
1.27
0.00
0.00
2.92
0.00
2.37
0.00
3.48
0.00
0.35
3.47
0.00
0.00
0.69
2.37
14.8
36.2
-23.3
+ve
+ve
-92.5
32.0
-36.1
19.1
19.0
-54.1
31.3
-16.9
64.6
57.2
26.0
-9.7
8.6
55.1
-ve
-20.9
-ve
+ve
27.4
19.2
-12.8
39.9
27.0
29.7
13.8
31.6
-64.7
+ve
23.7
-11.2
64.7
22.8
96.1
-51.2
10.8
-46.5
54.1
19.9
3.2
21.0
6.4
11.0
5.2
8.9
1.7
6.0
4.4
6.5
7.3
4.0
2.6
7.6
17.6
5.3
2.2
8.4
14.5
+ve
5.3
4.9
30.2
5.6
3.9
3.9
6.2
1.6
11.8
3.3
2.7
2.8
2.0
3.0
10.3
2.6
-20.8
17.2
9.0
4.8
33.3
19.5
4.0
16.2
23.5
-66.5
36.2
88.5
+ve
45.6
-58.5
16.5
19.9
-ve
22.1
-52.4
38.9
35.2
14.8
-29.6
10.9
50.4
+ve
-40.9
-ve
+ve
22.1
14.4
-27.3
21.4
10.1
28.8
25.1
12.1
-63.3
20.1
12.6
-24.7
21.0
17.7
78.6
-ve
9.6
-61.1
30.6
17.0
3.3
5.1
37.0
7.2
19.1
23.2
9.3
+ve
6.1
7.0
22.4
7.4
92.7
7.2
12.3
2.9
4.8
5.9
15.1
39.4
+ve
48.8
34.6
8.9
3.8
4.8
2.6
11.1
3.5
3.4
60.1
4.6
4.0
5.8
1.5
20.1
21.8
5.5
52.8
5.0
4.7
11.6
59.3
-35.6
12.8
4.1
-10.3
-4.4
-19.8
24.1
34.3
-16.3
13.1
-24.2
11.7
29.7
21.2
-18.0
+ve
31.8
-36.8
-6.1
4.8
23.4
19.9
-50.1
14.3
5.9
57.9
23.7
12.8
-5.9
1.5
11.6
-ve
4.2
20.2
-26.5
49.2
-63.4
34.2
19.1
Sep 15
Sep 15
Sep 15
Dec 14
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2002305
B92SR70
BCBVTX1
2012100
2036070
B3P6D26
BY9D546
B00FWN1
2023607
2455965
2437071
BSHZ3Q0
BBFL7S1
2126335
2182348
2604336
BJ3V905
2369174
2613990
2471950
B7N59F8
BCRYC02
BDJ0LS6
B4Q5ZN4
2475833
BTF8LD1
2516152
BBJTYC4
B033T75
2778844
BVFMFG8
2115902
BGH1M56
2684703
B7F2TY6
2437907
B7VM917
2730190
2738127
2430412
2931034
B95WG16
ABT
ABBV
AGIO
AKRX
ALXN
ALKS
AGN
ALNY
AMGN
BIIB
BMRN
TECH
BLUE
BMY
CELG
CRL
ENDP
GILD
ILMN
INCY
ICPT
XON
IONS
JAZZ
JNJ
JUNO
LLY
MNK
MDVN
MRK
MYL
OPK
PRGO
PFE
PBYI
QGEN
Q
REGN
SGEN
UTHR
VRTX
ZTS
3.50
5.14
0.09
0.15
2.16
0.62
6.42
0.37
6.47
3.58
0.88
0.18
0.12
6.01
4.98
0.20
0.73
7.79
1.45
0.89
0.12
0.08
0.39
0.45
14.92
0.03
4.32
0.46
0.40
7.82
1.19
0.16
1.11
10.41
0.10
0.34
0.28
2.23
0.25
0.38
1.61
1.26
0.33
0.48
0.01
0.01
0.20
0.06
0.60
0.03
0.60
0.33
0.08
0.02
0.01
0.56
0.47
0.02
0.07
0.73
0.14
0.08
0.01
0.01
0.04
0.04
1.40
0.00
0.40
0.04
0.04
0.73
0.11
0.01
0.10
0.97
0.01
0.03
0.03
0.21
0.02
0.04
0.15
0.12
Abbott Laboratories
AbbVie Inc
Agios Pharmaceutical
Akorn
Alexion Pharm
Alkermes plc
Allergan
Alnylam Pharmaceutic
Amgen Corp
Biogen
BioMarin Pharm
Bio-Techne
Bluebird Bio
Bristol Myers Squibb
Celgene Corp
Charles River Labs
Endo International p
Gilead Sciences
Illumina Inc
Incyte
Intercept Pharmaceut
Intrexon
Ionis Pharmaceutical
Jazz Pharmaceuticals
Johnson & Johnson
Juno Therapeutics
Lilly (Eli) & Co
Mallinckrodt plc
Medivation
Merck & Co
Mylan N.V.
Opko Health
Perrigo Company plc
Pfizer
Puma Biotechnology I
Qiagen N.V.
Quintiles Transnatio
Regeneron Phar
Seattle Genetic
United Therapeutics
Vertex Pharm
Zoetis
44.91
59.24
64.92
37.31
190.75
79.38
312.50
94.14
162.33
306.35
104.76
90.00
64.22
68.79
119.76
80.39
61.22
101.19
191.94
108.45
149.35
30.15
61.93
140.56
102.72
43.97
84.26
74.63
48.34
52.82
54.07
10.05
144.70
32.28
78.40
27.65
68.66
542.87
44.88
156.61
125.83
47.92
1,489
1,655
26
78
216
149
392
74
760
223
160
37
36
1,667
793
47
226
1,470
144
156
16
49
120
61
2,773
12
978
117
157
2,825
420
303
146
6,158
25
232
79
78
105
46
244
500
66,860
98,059
1,677
2,925
41,158
11,798
122,639
6,985
123,423
68,286
16,797
3,344
2,297
114,671
94,987
3,807
13,860
148,709
27,659
16,967
2,382
1,472
7,414
8,584
284,847
524
82,447
8,730
7,608
149,228
22,723
3,041
21,165
198,770
1,961
6,415
5,436
42,586
4,734
7,239
30,671
23,958
1,908,847
0.0
1.9
0.5
12.0
6.9
8.2
-0.4
-9.5
0.8
6.8
9.8
-1.3
-27.6
2.7
9.4
5.0
-0.4
-4.5
4.4
-5.1
-15.4
-17.0
1.5
-4.1
1.5
-22.0
2.7
9.9
14.3
-0.4
5.4
-8.1
-3.1
-1.5
4.1
4.6
1.0
-0.3
6.9
2.6
-2.7
2.6
1.00
11.7
8.9
-8.0
30.9
22.0
35.3
15.0
17.1
17.4
5.0
-0.5
-2.7
-24.9
16.2
10.7
26.6
-11.6
3.1
9.2
-1.7
-10.0
-5.2
53.2
5.8
10.0
8.1
0.7
16.7
13.7
6.9
34.3
19.5
-8.0
2.8
4.0
7.2
-1.3
16.7
16.4
19.3
20.8
16.4
9.28
1–24
-0.2
-9.5
-42.1
3.1
3.1
35.6
21.4
-2.9
1.9
-9.8
15.9
-2.6
-30.0
16.5
7.1
26.3
-15.1
7.4
4.0
48.3
-4.3
13.6
0.3
-14.2
-1.8
-15.8
22.1
-24.6
-2.9
-7.0
-4.1
0.6
-13.4
3.6
-58.6
17.9
16.6
32.3
39.7
20.9
5.9
11.4
4.10
Vol Avg (1M)
Sh(th) Val(mn)
465
282
896
320
856
5,689
752
1,056
1,172
273
1,631
1,462
187
2,514
1,588
3,511
608
676
439
444
1,066
33
150
110
23
61
438
34
73
65
30
101
137
25
76
218
410
72
54
12
58
107
5,566
7,533
626
1,350
1,328
765
2,923
801
3,059
1,510
1,113
177
1,941
5,179
4,540
359
3,627
8,479
1,512
1,225
465
1,624
1,071
518
7,436
948
4,032
2,095
1,247
10,464
5,652
3,316
1,197
34,051
1,100
645
765
602
806
460
1,525
2,557
250
430
36
48
244
58
908
76
490
440
111
16
121
356
516
28
218
871
276
136
74
52
63
73
763
45
343
152
55
554
298
35
176
1,107
81
17
52
328
33
72
185
120
FTSE Russell
.
0.45
0.16
0.00
1.28
0.00
3.02
2.40
0.99
0.64
1.56
0.43
1.22
0.00
3.35
1.54
5.14
3.72
1.78
2.92
3.78
4.17
1.47
4.12
0.00
2.97
0.00
2.36
1.62
0.87
1.84
0.00
0.71
5.07
3.08
0.00
2.10
1.18
0.94
0.00
3.20
11.8
22.0
+ve
17.8
14.3
19.2
8.9
11.2
17.2
17.1
17.5
20.8
30.1
13.6
11.8
7.6
18.7
69.5
13.5
14.6
17.2
7.4
9.8
24.2
23.5
12.4
23.6
23.9
8.8
13.7
+ve
14.0
28.2
-33.3
-4.0
11.7
37.6
22.0
18.8
-3.1
20.5
32.5
23.2
-74.6
+ve
-60.4
13.7
19.8
21.2
28.0
39.4
12.3
25.4
13.0
General Retailers
1.2
4.6
25.3
3.6
2.9
-12.7
3.1
2.3
-ve
1.8
3.8
4.5
6.5
3.3
2.4
1.3
4.0
4.4
2.0
5.1
3.6
1.5
3.9
22.0
3.7
1.7
-42.4
8.5
2.9
3.9
22.3
6.7
12.6
1.9
1.3
2.2
10.9
9.2
-14.8
-1.7
4.3
10.2
3.5
6.1
1.1
3.4
-2.4
3.4
11.0
8.6
8.6
2.4
3.8
2.5
FTSE Russell
0.2
0.3
0.8
1.0
0.4
0.3
0.3
1.4
0.5
0.9
0.8
0.6
-10.4
20.8
13.4
32.4
31.7
23.5
16.2
12.3
17.4
14.1
16.0
Sep 15
Sep 15
Sep 15
Sep 15
Nov 15
Sep 15
Nov 15
Sep 15
Sep 15
Nov 15
Sep 15
ABC
CAH
CVS
GNC
KR
MCK
RAD
SFM
SYY
WBA
WFM
5.73
7.94
29.66
0.72
11.03
12.28
2.08
1.10
6.55
19.68
3.23
0.10
0.14
0.54
0.01
0.20
0.22
0.04
0.02
0.12
0.36
0.06
AmerisourceBergen
Cardinal Health
CVS Health Corporati
GNC Holdings
Kroger
McKesson
Rite Aid
Sprouts Farmers Mark
Sysco Corp
Walgreens Boots Alli
Whole Foods Market
103.71
89.27
97.77
31.02
41.83
197.23
7.84
26.59
41.00
85.16
33.50
206
331
1,128
87
980
232
989
153
594
860
358
21,326
29,534
110,317
2,686
41,010
45,669
7,752
4,077
24,344
73,209
12,002
371,928
5.1
2.8
3.9
4.1
11.1
4.2
-0.5
10.2
-0.2
1.3
14.9
4.16
9.2 15.0
16.2 10.6
1.3
1.5
-23.3 -33.9
16.0 30.3
6.6 -5.0
29.2
4.3
26.0 -21.7
5.2
3.3
2.5 11.8
5.8 -33.6
6.08 4.74
1,840
1,659
5,305
1,052
8,464
1,516
11,889
1,282
3,944
3,991
6,922
187
146
507
33
346
291
94
33
162
335
223
AAN
AAP
AMZN
UHAL
AN
AZO
BBBY
BBY
HRB
CAB
KMX
CPRT
COST
CST
DKS
DDS
DG
DLTR
DSW
EBAY
FL
GME
GPS
HD
KAR
KSS
LB
LOW
M
MUSA
NFLX
JWN
ORLY
ODP
JCP
PAG
ROL
ROST
SBH
SHLD
SCI
SERV
SIG
SCTY
SPLS
TGT
MIK
TIF
TJX
TSCO
ULTA
URBN
WOOF
WMT
0.12
0.92
21.58
0.24
0.36
1.94
0.69
0.77
0.66
0.20
0.95
0.38
5.95
0.25
0.27
0.12
1.83
1.49
0.15
2.80
0.76
0.25
0.49
14.39
0.44
0.76
1.99
6.06
0.92
0.23
4.07
0.59
2.14
0.26
0.17
0.15
0.21
1.86
0.37
0.02
0.44
0.34
0.83
0.25
0.51
3.88
0.12
0.72
4.04
0.98
1.00
0.17
0.38
8.11
0.01
0.05
1.26
0.01
0.02
0.11
0.04
0.05
0.04
0.01
0.06
0.02
0.35
0.01
0.02
0.01
0.11
0.09
0.01
0.16
0.04
0.01
0.03
0.84
0.03
0.04
0.12
0.35
0.05
0.01
0.24
0.03
0.13
0.02
0.01
0.01
0.01
0.11
0.02
0.00
0.03
0.02
0.05
0.01
0.03
0.23
0.01
0.04
0.24
0.06
0.06
0.01
0.02
0.47
Aarons Inc.
Advance Auto Parts
Amazon.Com
AMERCO
Autonation
Autozone
Bed Bath Beyond
Best Buy Company
Block (H & R) NPV
Cabela's Class A
Carmax Inc
Copart Inc
Costco Wholesale Cp
CST Brands Inc.
Dick's Sporting Good
Dillard's Inc
Dollar General
Dollar Tree
DSW A
Ebay
Foot Locker Inc
GameStop Corp
Gap
Home Depot
KAR Auction Services
Kohl's Corp
L Brands
Lowes Cos Inc
Macys
Murphy USA
Netflix Inc
Nordstrom
O Reilly Auto
Office Depot
Penney (J C)
Penske Automotive Gr
Rollins Inc
Ross Stores
Sally Beauty
Sears Holdings
Service Corp Intl
ServiceMaster Global
Signet Jewelers
SolarCity
Staples
Target Corp
The Michaels Compani
Tiffany & Co
TJX Companies
Tractor Supply
Ulta Salon Cosmetics
Urban Outfitters
VCA Inc.
Wal-Mart Stores
22.39
150.51
675.89
389.50
59.66
741.91
48.25
30.45
33.31
46.73
53.97
38.01
161.50
39.14
35.35
65.71
71.87
77.22
23.86
27.48
65.09
28.04
24.70
132.25
37.03
47.63
95.82
76.04
34.98
60.74
114.38
49.81
253.42
5.64
6.66
42.34
25.90
53.81
27.89
20.56
26.02
39.24
123.69
51.02
9.47
72.61
22.11
76.29
70.91
85.50
185.00
22.75
55.00
61.30
65
73
381
7
73
31
171
303
236
50
209
120
440
77
92
21
304
230
73
1,215
140
107
238
1,299
142
190
247
952
314
45
424
140
101
547
305
43
95
414
158
13
202
103
80
59
641
638
63
113
680
136
64
87
82
1,580
1,451
11,011
257,633
2,843
4,347
23,177
8,266
9,242
7,859
2,360
11,292
4,568
71,056
3,009
3,252
1,397
21,827
17,779
1,750
33,383
9,103
3,005
5,886
171,790
5,249
9,041
23,711
72,368
10,997
2,749
48,538
6,991
25,593
3,087
2,032
1,803
2,459
22,266
4,398
272
5,258
4,032
9,929
3,018
6,067
46,361
1,386
8,617
48,246
11,665
11,885
1,983
4,519
96,828
-7.7
-7.5
1.7
-3.9
-6.7
-5.3
-11.5
-4.2
-9.2
-0.3
-5.8
-3.7
0.0
5.1
-9.4
-12.4
9.9
2.3
3.9
-7.1
0.1
-20.0
-7.6
-1.2
-2.4
1.1
0.4
-0.7
-10.5
2.0
-7.3
-11.5
-4.0
-14.4
-16.4
-9.3
-4.6
3.5
7.8
-7.1
-6.6
4.7
-5.9
77.4
-21.5
0.2
-0.5
-4.3
0.4
-4.3
10.8
1.6
-0.1
4.2
-38.0
-20.6
32.0
-1.0
2.5
2.5
-15.4
-18.0
-8.0
2.5
-9.0
15.5
11.7
16.3
-28.7
-24.8
-0.8
15.8
-5.7
12.4
-9.6
-32.0
-13.3
14.5
4.3
2.9
6.3
10.3
-31.8
10.5
10.8
-25.6
1.4
-12.1
-28.3
-12.6
-3.2
11.0
17.4
-9.0
-4.0
17.0
-9.1
19.5
-19.3
-7.7
-4.3
-1.2
-0.7
1.4
13.3
-22.6
4.5
-5.5
810
1,394
4,170
70
780
283
2,558
4,411
3,636
842
3,375
1,478
2,504
733
1,970
510
3,452
2,682
1,952
9,353
2,299
2,944
5,398
4,687
1,267
3,728
1,164
3,974
8,174
231
14,517
3,857
899
11,210
11,655
361
302
2,597
1,713
869
1,180
1,264
1,389
4,957
14,264
4,506
981
1,485
3,076
883
1,151
3,176
440
10,518
19
214
2,790
28
48
216
132
135
124
40
187
57
405
28
73
36
241
207
46
265
150
91
139
621
48
174
113
301
300
15
1,782
209
230
64
84
16
8
140
47
18
31
49
171
227
145
328
22
113
217
77
207
71
24
628
2795393
2175672
2577609
B3VLKV3
2497406
2378534
2740809
BCGCR79
2868165
BTN1Y44
2963899
8.5 0.6 10.7 Sep 15 2002918
12.9 1.1 23.1 Oct 15 2822019
53.6 3.5 2.9 Sep 15 2000019
10.5 2.5 21.6 Sep 15 2028174
12.3 0.3 21.6 Sep 15 2732635
15.4 2.2
- Nov 15 2065955
6.5 0.7 29.9 Aug 15 2085878
6.1 0.3 18.5 Oct 15 2094670
10.9 2.6 77.4 Oct 15 2105505
8.4 0.9 10.7 Sep 15 B00N2Z7
11.5 0.8 20.5 Nov 15 2983563
15.9 4.0 21.4 Oct 15 2208073
19.0 0.6 20.3 Nov 15 2701271
8.7 0.2 27.6 Sep 15 B9GD0X8
8.2 0.6 21.1 Oct 15 2969637
4.4 0.4 17.0 Oct 15 2269768
15.0 1.1 21.4 Oct 15 B5B1S13
21.8 2.1 9.1 Oct 15 2272476
8.8 0.8 15.3 Oct 15 B0BV2V6
5.7 1.9 21.9 Sep 15 2293819
12.8 1.3 20.5 Oct 15 2980906
5.2 0.3 20.2 Oct 15 B0LLFT5
5.3 0.6 37.5 Oct 15 2360326
20.3 2.0 78.0 Nov 15 2434209
12.0 2.2 14.9 Sep 15 B4Y1MH7
4.9 0.5 13.2 Oct 15 2496113
18.1 2.4
- Oct 15 B9M2WX3
16.3 1.3 31.1 Oct 15 2536763
4.2 0.4 28.3 Oct 15 2345022
8.4 0.2 28.0 Sep 15 BCZWJ63
-ve 8.8 8.4 Sep 15 2857817
7.5 0.7 36.7 Oct 15 2641827
26.4 3.5 45.0 Sep 15 B65LWX6
18.3 0.2 -5.4 Sep 15 2655981
-14.5 0.2 -25.2 Oct 15 2680303
10.5 0.2 19.9 Sep 15 2943523
27.5 4.0 29.8 Sep 15 2747305
17.9 2.0 43.9 Oct 15 2746711
13.3 1.2
- Sep 15 B1GZ005
-1.2 0.1
- Oct 15 2634805
11.9 1.7 19.6 Sep 15 2797560
22.0 2.2 39.3 Sep 15 BNG8BF0
21.2 1.7 15.5 Oct 15 B3CTNK6
-18.5 19.4 -8.6 Sep 15 B8BZJC4
5.5 0.3 0.6 Oct 15 2841489
10.4 0.6 19.3 Oct 15 2259101
10.3 1.0
- Oct 15 BNG83R6
12.4 2.3 17.3 Oct 15 2892090
16.4 1.6 51.8 Oct 15 2989301
24.4 2.0 32.0 Sep 15 2900335
28.5 3.6 23.4 Oct 15 B28TS42
7.4 0.9 18.2 Oct 15 2933438
16.2 2.3 14.2 Sep 15 2818278
7.5 0.4 19.0 Oct 15 2936921
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
-26.8
-5.5
117.8
39.0
-1.2
19.8
-36.7
-20.9
-1.1
-11.3
-18.9
4.2
17.7
-10.2
-28.8
-47.5
1.7
9.7
-36.0
16.3
15.9
-17.0
-41.3
26.0
6.9
-22.0
13.1
10.5
-46.8
-11.8
134.4
-32.8
31.6
-34.2
2.8
-13.7
17.8
14.2
-9.3
-31.6
14.6
46.6
-6.0
-4.6
-47.7
-4.3
-10.6
-28.6
3.4
8.5
44.7
-35.2
12.8
-28.6
Vol Avg (1M)
Sh(th) Val(mn)
1–25
1–25
-ve 35.4 19.5
22.2 4.5 14.1
21.4 2.9 15.0
11.2 4.0 7.6
23.9 6.5 9.7
25.3 5.2 12.2
4.2 16.4 10.0
34.2 5.0 20.9
35.5 4.4 17.4
20.7 3.0 18.1
22.6 3.2 11.1
22.1 3.3 14.9
Local
Code
1.31
1.73
1.43
2.32
1.00
0.57
0.00
2.93
1.69
1.55
1.44
Report
Date Sedol
.
General Retailers
2.40 16.8
0.93 43.3
Media
4.7 10.7
9.8 21.9
Report
Date Sedol
Local
Code
1.1 28.1 Nov 15 2967589
1.4 23.3
WSM
Weight %
Sctr Idx Name
0.45 0.03 Williams Sonoma
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
58.41
92
5,353
1,193,986
-7.8
-0.87
-23.5 -22.8
7.19 15.15
Vol Avg (1M)
Sh(th) Val(mn)
1,057
64
0.35
1.88
1.27
1.77
0.00
0.00
0.00
1.35
1.43
1.78
1.08
1.96
0.95
0.00
2.06
0.00
0.00
0.00
1.11
0.95
0.00
0.75
0.72
2.40
2.64
1.67
0.00
2.19
3.54
2.16
1.62
2.22
1.10
1.10
3.89
3.64
2.66
0.00
1.54
12.8
28.2
43.4
14.0
-ve
-ve
21.9
11.4
9.4
21.4
20.7
20.2
20.3
28.2
9.7
15.4
24.7
38.8
18.8
21.0
47.3
+ve
49.0
28.1
58.8
-ve
-ve
35.6
16.8
-20.5
12.2
40.9
10.7
5.7
14.6
14.0
27.6
8.8
8.1
6.0
8.3
11.2
15.9
99.1
19.8
-38.2
5.9
-1.7
3.7
+ve
-4.7
3.4
2.2
1.8
9.6
3.9
2.0
-3.2
12.8
1.7
1.1
3.1
3.7
5.1
3.2
0.4
1.2
5.6
5.2
-1.3
0.7
0.7
3.9
7.5
5.4
4.7
+ve
13.5
2.7
2.3
2.2
6.0
0.7
4.2
3.1
4.5
6.1
2.5
3.1
3.7
4.4
11.9
6.3
8.3
9.1
5.8
9.6
4.2
3.4
11.7
16.1
12.6
11.0
25.2
6.0
8.8
10.7
15.3
11.4
14.6
3.8
11.0
5.0
24.8
6.5
9.3
9.7
13.2
11.7
35.9
8.6
16.7
12.1
5.9
10.4
4.0
8.4
30.7
13.2
9.8
2.3
3.1
8.6
29.6
11.0
2.1
3.1
1.3
1.6
2.3
0.8
2.6
1.9
1.6
1.9
3.3
3.8
2.2
6.7
0.6
0.8
0.6
3.7
1.3
1.3
1.0
2.9
2.4
4.7
1.0
0.9
0.9
2.7
1.2
3.1
2.6
5.1
1.9
0.9
2.3
1.9
2.3
1.6
2.2
1.7
1.2
1.6
1.4
5.8
2.7
15.7
23.2
-ve
15.5
18.5
18.5
58.3
18.7
10.3
46.3
16.0
6.6
-8.7
9.0
25.5
12.2
0.7
0.7
14.6
18.8
81.0
-0.7
-0.7
9.6
39.8
-25.9
36.3
84.0
+ve
39.3
14.3
14.9
22.7
7.7
50.8
50.8
53.0
53.0
14.8
3.6
18.4
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Aug 15
Sep 15
Sep 15
Sep 15
Aug 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
B4MG4Z6
BZ07DS4
2162243
B0SRLH6
B4XT1S6
B0P01M3
2044545
B3D7KG4
B3D7K31
2303581
2270726
B04NJM9
2636254
2329770
BZ0P429
BGM1B98
B77D163
B08L7X6
2466321
B144703
B7KYMP9
BP0S8L5
2753506
B081VR8
BYM0M65
BBGVT40
BBGVT51
BWFY550
2279303
B62N8L5
B39QT24
BGLDK10
B8DXDB3
BZ0P3Z5
2126067
B63QTN2
B63BPC8
B9GRTP5
BBM4S80
BBM4S68
B0SRLF4
B0SRLD2
2965668
B7KCD72
AMCX
CABO
CVC
CBS
CHTR
CCO
CMCSA
DISCK
DISCA
DISH
DIS
DLB
DNB
FDS
GCI
GHC
GRPN
IHS
IPG
QVCA
LMCA
LMCK
LGF
MORN
MSGN
NWSA
NWS
NLSN
OMC
P
SNI
SIRI
STRZA
TGNA
TRI.
TWX
TWC
TRCO
FOX
FOXA
VIAB
VIA
YELP
0.63
0.21
0.91
3.26
1.93
0.03
19.85
0.97
0.58
1.75
25.04
0.24
0.53
0.95
0.26
0.24
0.19
1.14
1.35
1.89
0.58
1.07
0.43
0.22
0.18
0.72
0.24
2.41
2.60
0.40
0.71
1.31
0.41
0.81
1.75
7.49
7.37
0.38
1.85
4.52
2.00
0.06
0.29
0.26
0.02
0.01
0.03
0.11
0.07
0.00
0.69
0.03
0.02
0.06
0.87
0.01
0.02
0.03
0.01
0.01
0.01
0.04
0.05
0.07
0.02
0.04
0.02
0.01
0.01
0.03
0.01
0.08
0.09
0.01
0.02
0.05
0.01
0.03
0.06
0.26
0.26
0.01
0.06
0.16
0.07
0.00
0.01
0.01
AMC Networks
Cable One
Cablevision Sys. Cp
CBS
Charter Communications Inc. Cl
Clear Channel Outdoo
Comcast A
Discovery Communicat
Discovery Communicat
Dish Network
Disney (Walt) Co.
Dolby Labs A
Dun & Bradstreet Cor
Factset Research Sys
Gannett Co.
Graham Holdings
Groupon
IHS Cl A
Interpublic Group Co
Liberty Interactive
Liberty Media Corpor
Liberty Media Corpor
Lions Gate Entertain
Morningstar Inc.
MSG Networks
News Corporation Cl
News Corporation Cl
Nielsen Holdings
Omnicom Group
Pandora Media
Scripps Networks Int
Sirius XM Holdings
Starz Class A
TEGNA
Thomson Reuters
Time Warner
Time Warner Cable In
Tribune Media Co
Twenty-First Century Fox Inc
Twenty-First Century Fox Inc
Viacom (New) Class B
Viacom Inc Cl A
Wiley (John) & Sons
Yelp
74.68
433.66
31.90
47.13
183.10
5.59
56.43
25.22
26.68
57.18
105.08
33.65
103.93
162.57
16.29
484.97
3.07
118.43
23.28
27.32
39.25
38.08
32.39
80.41
20.80
13.36
13.96
46.60
75.66
13.41
55.21
4.07
33.50
25.52
37.85
64.67
185.59
33.81
27.23
27.16
41.16
43.99
45.03
28.80
60
3
203
492
75
36
2,504
274
156
218
1,697
50
36
42
113
3
450
69
413
493
105
201
95
19
61
384
121
368
244
211
91
2,298
86
227
330
825
283
81
484
1,184
347
10
46
65
4,473
1,512
6,460
23,195
13,724
202
141,306
6,915
4,154
12,444
178,296
1,676
3,745
6,790
1,848
1,691
1,380
8,148
9,613
13,466
4,103
7,636
3,074
1,534
1,279
5,124
1,688
17,151
18,485
2,835
5,046
9,355
2,889
5,789
12,477
53,327
52,464
2,726
13,168
32,160
14,266
454
2,085
1,870
712,025
-8.2
-2.8
4.6
-6.6
-2.3
6.5
-7.3
-14.7
-14.3
-8.8
-7.4
-2.7
-3.6
-4.1
-4.6
-10.4
6.2
-4.0
1.2
3.2
-3.1
-2.6
-4.6
-0.4
5.2
-6.9
-3.5
-0.2
2.4
-2.8
-2.8
-1.0
-5.0
-9.7
-6.2
-7.6
0.4
-13.3
-9.1
-8.0
-17.3
-15.1
-12.7
-4.4
-6.01
2.1
3.4
-1.8
18.1
4.1
-21.6
-0.8
3.8
2.5
-2.0
2.8
3.2
-1.0
1.7
10.6
-15.9
-5.8
2.1
21.7
4.2
9.9
10.5
-12.0
0.2
-4.6
5.9
8.9
4.8
14.8
-37.2
12.2
8.8
-10.3
14.0
-6.0
-5.9
3.5
-5.0
0.6
0.7
-4.6
-0.6
-10.0
33.0
1.70
17.1
54.6
-14.8
9.9
-47.2
-2.7
-25.2
-22.6
-21.6
11.6
-22.0
-14.1
15.5
-7.1
-62.8
4.0
12.1
-7.1
11.3
8.7
1.2
24.3
-8.6
-14.9
-7.4
4.2
-2.3
-24.8
-26.7
16.3
12.8
0.0
-6.2
-24.3
22.1
-26.2
-29.3
-45.3
-41.7
-24.0
-47.4
-5.12
734
29
3,797
4,219
1,169
289
11,881
2,106
3,162
1,518
10,684
290
174
340
1,021
29
7,332
241
3,073
2,497
930
689
1,286
83
831
2,476
973
2,147
1,896
10,240
1,203
26,048
727
1,515
770
6,058
1,413
668
4,217
10,477
4,280
70
271
2,022
58
13
116
203
213
2
693
56
88
90
1,174
10
18
56
17
14
23
28
71
67
37
26
43
7
17
34
14
99
142
140
67
106
25
40
30
405
259
24
121
294
186
3
12
59
0.99
0.94
1.18
0.00
2.67
2.20
1.63
2.99
6.96
3.46
1.07
1.11
2.49
0.77
4.28
0.00
0.00
12.7
5.4
32.7
10.7
14.5
23.4
28.2
23.2
18.7
7.7
21.7
14.1
34.4
23.7
22.0
55.3
40.8
-ve
4.3
7.1
4.1
6.1
-26.4
1.7
6.2
-7.1
3.5
0.8
4.0
3.9
-4.9
-59.8
7.6
3.6
2.3
2.7
10.1
6.8
9.4
1.5
7.5
12.2
24.1
22.9
10.2
2.8
3.4
6.7
31.8
18.4
22.7
8.7
14.1
1.9
1.9
0.6
0.5
0.4
1.0
2.6
3.6
3.8
1.5
0.6
1.2
1.0
3.1
5.3
3.2
2.7
8.4
0.6
35.0
+ve
13.1
51.2
7.3
24.6
18.6
9.9
17.5
25.0
+ve
39.0
6.7
-1.7
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
Nov 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Jun 15
Sep 15
2012605
BCV7KT2
BH3XG17
B1CL8J2
2193544
2523044
B0X7DZ3
2106780
B1W7RQ0
B0TNJH9
2289874
B1W9D46
B01SD70
B3LHT03
B748CK2
BGH3F75
BZ16HK0
B1HHJP8
ALK
AAL
ARMK
CAR
EAT
CCL
CMG
CHH
CNK
CPA
DRI
DAL
DPZ
DNKN
EXPE
STAY
FCPT
HTZ
1.54
3.95
0.92
0.54
0.43
3.42
2.20
0.26
0.57
0.23
1.18
6.12
0.91
0.61
2.17
0.14
0.15
0.85
0.05
0.13
0.03
0.02
0.01
0.11
0.07
0.01
0.02
0.01
0.04
0.20
0.03
0.02
0.07
0.00
0.00
0.03
Alaska Air Group
American Airlines Gr
Aramark
Avis Budget Group
Brinker Intl
Carnival Corp A
Chipotle Mexican Gri
Choice Hotels Intl
Cinemark Holdings In
Copa Holdings S.A. C
Darden Restaurants
Delta Air Lines
Dominos Pizza
Dunkin' Brands Group
Expedia
Extended Stay Americ
Four Corners Propert
Hertz Global Holding
80.51
42.35
32.25
36.29
47.95
54.48
479.85
50.41
33.43
48.26
63.64
50.69
111.25
42.59
124.30
15.90
24.16
14.23
130
630
193
100
61
425
31
35
116
33
126
816
55
96
118
60
42
406
10,437
26,694
6,234
3,640
2,931
23,141
14,898
1,787
3,874
1,589
8,005
41,378
6,140
4,099
14,695
949
1,013
5,776
1.0
2.6
-1.1
-2.9
5.1
7.8
-17.2
-1.3
-3.7
-6.6
13.3
9.1
3.5
0.4
1.0
-5.6
22.0
-10.3
1.3
9.1
8.8
-16.9
-9.0
9.6
-33.4
5.8
2.9
15.1
3.7
13.0
3.1
-13.1
5.6
-3.8
-14.9
34.7
-21.0
3.5
-45.3
-18.3
20.2
-29.9
-10.0
-6.0
-53.4
21.2
3.0
18.1
-0.1
45.6
-16.4
-42.9
1,158
7,701
1,919
1,870
944
4,355
1,800
183
736
570
1,942
8,927
688
1,505
2,371
956
759
8,439
96
331
63
66
43
226
965
9
25
28
117
449
75
64
299
16
16
123
Travel & Leisure
1–26
FTSE Russell
.
Travel & Leisure
Local
Code
Weight %
Sctr Idx Name
28.2
20.2
-14.0
12.4
15.8
-30.8
-81.3
20.2
24.5
-ve
36.8
31.4
25.4
20.4
39.0
16.8
44.0
15.3
9.5
32.3
21.0
48.5
3.3
29.8
15.3
36.0
33.9
21.3
17.4
12.1
5.1
10.3
7.1
12.0
27.7
12.8
16.0
8.7
19.3
14.9
21.6
7.5
14.0
25.6
13.3
10.9
9.0
25.7
13.8
33.4
7.6
9.8
7.3
5.2
14.5
15.0
2.0
1.2
1.1
1.2
2.4
0.7
3.1
6.3
4.0
1.3
4.3
1.9
7.5
1.0
2.7
3.0
4.4
1.5
1.5
4.6
2.0
9.0
0.6
1.4
1.6
1.3
2.4
2.8
15.0
6.1
-8.2
21.3
31.5
-11.3
-3.4
40.3
-0.2
10.7
24.1
29.0
6.6
+ve
46.2
25.6
28.5
49.7
33.4
19.2
+ve
6.9
45.5
43.0
34.6
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
BH3XFX2
B5B82X4
BVG7F06
2852760
B02T2J7
B0T7YX2
BYQCZ35
2210614
2550707
2547419
B9CGTC3
2063034
2779063
2866824
2754907
BLLHH27
B43VKB8
2831543
B3ZG8F4
2842255
B12GHV2
B6ZC3N6
B4QG225
B3NXMJ9
B198391
2963811
2098876
HLT
H
IGT
JBLU
LVS
LYV
MSG
MAR
MCD
MGM
NCLH
PNRA
PCLN
RGC
RCL
SABR
SIX
LUV
SAVE
SBUX
HOT
TRIP
UAL
WEN
WYN
WYNN
YUM
1.64
0.24
0.23
1.05
2.37
0.53
0.49
1.94
16.75
1.50
1.14
0.73
9.78
0.23
2.57
0.47
0.58
4.26
0.43
13.32
1.75
1.41
3.24
0.33
1.29
0.83
4.67
0.05
0.01
0.01
0.03
0.08
0.02
0.02
0.06
0.55
0.05
0.04
0.02
0.32
0.01
0.09
0.02
0.02
0.14
0.01
0.44
0.06
0.05
0.11
0.01
0.04
0.03
0.15
Hilton Worldwide
Hyatt Hotels
International Game T
Jetblue Airways Corp
Las Vegas Sands
Live Nation Entertai
Madison Square Garde
Marriott Internation
McDonalds Corp
MGM Resorts Internat
Norwegian Cruise Lin
Panera Bread Co
Priceline Group
Regal Entertainment
Royal Carib Crui
Sabre Corp
Six Flags Entertainm
Southwest Airlines
Spirit Airlines
Starbucks
Starwood Hotels & Rt
TripAdvisor
United Continental H
Wendys Company
Wyndham Worldwide
Wynn Resorts
Yum Brands
5.46
8.59
8.99
0.00
4.89
0.00
5.20
39.7 1.7 5.9
19.0 1.0 2.4
-64.9 0.9 4.6
+ve 2.8 16.3
18.4 14.4 5.8
-ve 5.2 9.8
26.3 2.8 5.8
1.6
0.8
1.1
2.8
1.5
4.8
1.5
4.9
4.7
-1.7
4.2
69.0
-7.7
11.9
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2831811
2185046
2197933
B5LL299
2090571
BRJ3H07
T
CTL
FTR
LVLT
VZ
ZAYO
47.92
3.24
1.25
3.60
43.12
0.87
1.03
0.07
0.03
0.08
0.92
0.02
2.18
0.00
0.02
-64.3 -7.8 18.9
-4.5 0.7 3.3
13.9 0.7 3.2
59.0 2.0 6.6
15.3 1.0 5.6
-ve 2.6 7.6
8.7
- Sep 15 2429294
0.4 -14.0 Sep 15 BC4FF21
0.6 5.0 Sep 15 B6YR5K3
1.1 3.5 Sep 15 B94Q9V0
0.9 6.4 Sep 15 2918996
1.3 -2.1
SBAC
S
TDS
TMUS
USM
45.34
8.96
8.11
35.80
1.79
4.18
3.52
3.84
0.00
3.22
4.05
3.83
3.64
3.24
4.97
3.27
4.47
4.54
3.84
4.28
1.91
2.96
4.93
4.15
3.42
3.88
4.42
10.8
17.0
16.0
8.1
10.6
19.4
17.0
22.4
15.2
11.8
-89.3
17.6
12.9
26.9
20.0
19.5
24.1
15.0
72.5
28.1
29.4
17.8
23.4
0.4
2.1
1.7
0.5
0.6
1.4
1.4
3.2
1.2
1.4
1.0
2.1
0.9
0.9
1.6
0.9
5.9
2.8
0.2
1.3
1.5
2.0
1.8
AES
LNT
AEP
AGR
CPN
CMS
ED
D
DTE
EIX
ETR
ES
EXC
FE
GXP
HE
ITC
NEE
NRG
POM
PCG
PNW
PPL
1.49
1.61
6.51
0.50
1.23
2.28
4.29
9.16
3.28
4.40
2.80
3.70
5.83
3.05
0.96
0.71
1.39
10.53
0.84
1.50
5.82
1.63
5.20
Electricity
1.8 2.2
1.9 6.6
1.6 6.7
0.2 1.7
1.7 7.6
2.6 6.7
1.4 6.6
3.2 10.6
1.6 6.4
1.7 5.1
1.3 3.9
1.6 8.2
1.0 3.3
1.1 5.1
1.1 6.3
1.5 7.3
3.6 12.4
2.1 7.8
0.4 2.0
1.5 5.6
1.6 5.0
1.5 6.6
2.2 6.9
FTSE Russell
15.0
11.0
10.2
3.5
14.8
13.5
8.5
14.8
11.1
11.7
-1.4
9.0
8.0
3.9
5.7
8.2
15.2
15.2
0.5
5.2
5.5
8.8
15.1
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2002479
2973821
2026242
BYP0CD9
B2NKK22
2219224
2216850
2542049
2280220
2829515
2317087
BVVN4Q8
2670519
2100920
2483706
2415204
B0F7FR7
2328915
2212922
2971698
2689560
2048804
2680905
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
21.40
47.02
16.18
22.65
43.84
24.57
161.80
67.04
118.14
22.72
58.60
194.78
1,274.95
18.87
101.21
27.97
54.94
43.06
39.85
60.03
69.28
85.25
57.30
10.77
72.65
69.19
73.05
519
34
94
313
366
146
20
196
959
445
131
25
52
83
172
114
72
668
73
1,501
171
112
382
204
120
81
432
11,115
1,601
1,523
7,095
16,027
3,578
3,315
13,136
113,239
10,118
7,699
4,932
66,090
1,562
17,407
3,179
3,950
28,777
2,909
90,075
11,839
9,562
21,889
2,199
8,721
5,623
31,587
676,028
-7.8
-4.6
4.2
-8.4
-0.5
-3.2
-0.4
-5.5
3.5
-0.1
2.0
7.1
2.1
0.6
9.3
-4.4
5.9
-6.1
8.4
-2.2
-3.6
3.5
2.8
2.5
-4.3
10.2
0.7
0.75
-6.7
-0.2
5.5
-12.1
15.5
2.2
7.2
-1.7
19.9
23.1
2.3
0.7
3.1
1.0
13.6
2.9
20.0
13.2
-15.8
5.6
4.2
35.3
8.0
24.5
1.0
30.3
-8.6
6.11
-18.0
-21.9
-6.2
42.8
-24.6
-5.9
-14.1
26.1
6.3
25.3
11.4
11.8
-11.7
22.8
38.0
27.3
1.7
-47.3
46.3
-14.5
14.2
-14.3
19.3
-15.3
-53.5
0.3
4.67
6,610
529
697
6,064
4,799
972
196
2,720
5,345
4,633
2,018
450
450
1,334
1,772
1,895
589
6,249
2,131
8,036
2,476
1,194
4,274
3,404
1,040
4,177
3,785
146
26
11
147
207
24
32
186
623
102
117
86
582
25
169
55
31
283
88
485
171
101
248
36
77
277
278
AT&T
CenturyLink
Frontier Communicati
Level 3 Comms.
Verizon Comms.
Zayo Group Holdings
34.41
25.16
4.67
54.36
46.22
26.59
6,087
564
1,168
289
4,078
144
209,466
14,184
5,456
15,723
188,508
3,817
437,153
2.2
-6.6
-6.4
6.9
1.7
9.4
1.77
5.6
0.2
-1.7
24.4
6.2
4.9
6.16
2.4
-36.4
-30.0
10.1
-1.2
-13.0
-1.89
24,575
5,097
13,755
2,067
13,609
2,291
834
132
66
108
623
59
0.07
0.01
0.01
0.05
0.00
SBA Communications
Sprint Corporation
Telephone & Data Sys
T-Mobile US Inc.
U.S. Cellular Cp
105.07
3.62
25.89
39.12
40.81
129
743
94
275
13
13,602
2,689
2,434
10,739
536
29,999
-0.1
-0.8
-8.5
10.2
-2.1
2.47
0.3 -5.1
-5.7 -12.8
3.7
2.5
-1.7 45.2
15.2
2.5
-0.50 8.05
1,029
15,181
397
5,083
63
107
56
11
190
3
0.03
0.03
0.14
0.01
0.03
0.05
0.09
0.20
0.07
0.09
0.06
0.08
0.13
0.07
0.02
0.02
0.03
0.23
0.02
0.03
0.13
0.03
0.11
AES Corp.
Alliant Energy
Amer. Elec Power Co
Avangrid
Calpine
CMS Energy Corp
Cons Edison Holding
Dominion Resources
DTE Energy
Edison International
Entergy Corp
Eversource Energy
Exelon Corporation
Firstenergy Corp.
Great Plains Energy
Hawaiian Electric
ITC Holdings
NextEra Energy Inc
NRG Energy
Pepco Holdings
PG & E Corp.
Pinnacle W Capl Cp
PPL Corporation
9.57
62.45
58.27
38.40
14.47
36.08
64.27
67.64
80.19
59.21
68.36
51.07
27.77
31.73
27.31
28.95
39.25
103.89
11.77
26.01
53.19
64.48
34.13
682
113
490
57
372
277
293
593
179
326
180
318
920
422
154
107
155
444
314
253
480
111
668
6,531
7,055
28,549
2,203
5,388
9,987
18,823
40,143
14,380
19,291
12,272
16,222
25,536
13,391
4,214
3,110
6,092
46,140
3,698
6,582
25,530
7,141
22,802
-4.2
3.8
4.0
-2.1
3.0
3.4
0.4
-0.4
-0.3
2.6
0.2
1.7
1.1
1.2
1.3
6.4
4.0
-4.8
1.3
0.9
1.8
0.3
-2.2
6.8
2.5
-0.9
2.2
-3.9
-3.9
-0.2
-6.1
5.0
0.9
-6.5
1.3
1.1
0.9
17.7
6.5
-20.7
7.4
0.7
0.5
3.8
5,668
730
3,177
2,539
4,752
2,155
1,802
2,468
1,114
2,141
1,452
1,600
7,630
4,623
1,023
302
2,757
2,387
10,541
1,579
2,406
971
4,425
53
45
179
88
63
76
113
165
89
128
97
81
205
147
27
9
105
240
109
41
127
61
149
-30.5
-6.0
-4.0
-34.6
3.8
-2.6
-12.0
-7.2
-9.6
-21.9
-4.6
-25.1
-18.6
-3.9
-13.5
-2.9
-2.3
-56.3
-3.4
-0.1
-5.6
1.2
1–27
1–27
0.65
0.00
4.94
5.93
0.00
1.49
3.01
0.00
0.00
4.66
1.48
1.29
4.22
0.70
1.33
2.17
0.00
2.23
2.31
2.89
2.52
1.85
USD Shares
Price
mn
4.0
1.3
1.0
2.4
5.1
3.7
-96.2
-4.8
13.1
2.2
3.4
8.5
7.4
-3.3
2.7
16.9
32.3
4.0
2.5
15.3
9.4
8.4
2.6
4.2
8.3
-39.7
17.3
8.2
Report
Date Sedol
.
Electricity
4.03
4.64
3.38
11.13
3.40
3.56
3.81
10.7
17.4
46.7
-23.0
20.3
18.7
17.4
Report
Date Sedol
Local
Code
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
1.5 6.2
2.1 7.9
2.4 9.4
0.8 -70.7
1.6 7.6
1.7 6.6
1.8 6.6
1.8
2.3
2.4
8.0
2.3
1.6
1.8
14.8
11.5
8.4
-5.9
8.5
9.4
10.9
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2707677
2829601
2880255
BP46HS5
2484000
2614807
PEG
SO
TE
TERP
WR
XEL
4.47
9.70
1.43
0.17
1.37
4.15
0.10
0.21
0.03
0.00
0.03
0.09
Public Svc Entp Grp
Southern Co
Teco Energy
TerraForm Power
Westar Energy
Xcel Energy
38.69
46.79
26.65
12.58
42.41
35.91
506
908
235
58
141
507
19,572
42,498
6,266
725
5,991
18,203
438,335
-1.0
5.1
1.3
82.3
-0.6
0.7
1.86
-8.2 -6.6
4.7 -4.7
1.5 30.1
-11.5 -59.3
10.3
2.8
1.4
0.0
0.51 -8.86
2,930
4,472
1,837
7,044
920
3,870
112
204
49
74
39
137
3.20
3.93
2.28
2.39
2.66
5.39
4.62
3.70
3.18
9.98
4.31
3.60
2.98
2.70
3.77
3.57
4.16
19.3 2.0 7.7
16.1 1.5 5.7
22.7 2.1 9.3
22.0 3.1 13.8
20.3 2.0 7.8
-ve 1.9 4.4
20.3 1.2 6.8
-9.5 1.8 4.9
16.3 1.6 4.3
16.3 12.4 4.4
15.5 2.6 6.7
11.5 1.6 7.3
18.1 2.0 9.4
20.8 2.2 6.0
18.6 2.1 6.8
28.1 1.9 13.5
20.4 1.4 7.3
1.4
1.7
3.6
6.8
1.5
0.8
2.1
2.1
1.0
0.4
2.9
1.7
2.1
0.9
1.3
3.3
2.0
10.3
8.6
9.3
13.3
10.0
-0.2
5.9
-17.1
8.2
61.2
17.1
14.5
11.1
10.5
11.7
8.8
6.9
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2060961
2050832
B2R3PV1
2685234
2315359
2440637
B7VD3F2
2626103
2645409
2130109
2717483
2545844
2138158
2910118
2572949
BYY8XK8
GAS
AEE
AWK
WTR
ATO
CNP
DUK
NFG
NI
OKE
STR
SCG
SRE
UGI
VVC
WEC
4.41
6.04
6.19
3.04
3.67
4.55
28.43
2.08
3.57
2.97
1.97
4.98
13.41
3.35
2.02
9.33
0.04
0.05
0.05
0.03
0.03
0.04
0.24
0.02
0.03
0.03
0.02
0.04
0.11
0.03
0.02
0.08
AGL Resources
Ameren Corp
American Water Works
Aqua America
Atmos Energy
CenterPoint Energy
Duke Energy Corp
Natl Fuel Gas Co
Nisource
ONEOK Inc
Questar Corp
Scana Corp
Sempra Energy
UGI Corp Hlds
Vectren Corp
WEC Energy Group
63.81
43.23
59.75
29.80
63.04
18.36
71.39
42.75
19.51
24.66
19.48
60.49
94.01
33.76
42.42
51.31
120
243
180
177
101
430
692
84
317
209
176
143
248
172
83
316
7,653
10,489
10,753
5,277
6,368
7,899
49,369
3,609
6,192
5,148
3,423
8,645
23,275
5,824
3,505
16,198
173,626
2.0
-1.2
3.4
1.5
1.2
8.3
5.4
-6.5
1.7
-16.4
2.8
2.3
-5.3
-2.6
-0.4
4.0
1.13
4.5
2.3
8.5
12.6
8.4
1.8
-0.8
-14.5
5.2
-23.4
0.4
7.5
-2.8
-3.0
1.0
-1.7
-0.07
17.1
-6.3
12.1
11.6
13.1
-21.6
-14.5
-38.5
17.0
-50.5
-22.9
0.1
-15.6
-11.1
-8.2
-2.7
-9.53
886
1,938
978
830
522
6,061
3,359
832
2,541
4,729
1,674
908
1,262
1,302
373
1,923
56
83
57
25
33
104
232
34
49
106
32
54
120
43
16
96
2.35
1.19
2.86
2.33
2.86
2.88
0.39
1.53
2.01
2.01
3.53
1.92
2.59
1.65
2.95
0.91
2.53
2.67
2.27
2.31
6.13
4.64
4.15
2.14
1.06
2.50
9.20
2.24
1.48
2.12
2.12
2.39
2.76
0.88
2.17
14.5
10.7
17.2
16.0
13.8
14.0
11.0
16.9
13.6
16.1
12.8
15.4
11.1
39.8
15.6
18.9
13.0
10.4
11.7
17.5
16.4
17.4
19.9
11.7
3.6
12.7
22.0
13.5
11.9
19.3
19.1
14.1
77.3
12.9
12.1
19.4
11.2
10.7 2.8 6.7 Sep 15
16.0 1.8 6.7 Sep 15
16.5 4.6 14.8 Sep 15
-ve 4.4 11.0 Sep 15
9.3 3.0 8.3 Sep 15
13.4 3.0 8.8 Sep 15
5.9 1.7 6.5 Sep 15
7.8 2.6 4.2 Sep 15
8.4 2.8 7.3 Sep 15
12.0 3.8 11.1 Sep 15
9.8 3.7 10.2 Sep 15
15.5 5.2 13.2 Sep 15
6.8 2.5 9.2 Sep 15
9.9 2.7 3.7 Sep 15
3.4 2.5 6.1 Sep 15
21.0 5.2 9.9 Sep 15
8.1 3.0 10.5 Sep 15
6.7 2.4 9.8 Sep 15
7.8 2.5 8.8 Sep 15
13.0 4.0 8.5 Sep 15
15.1 4.2 8.3 Sep 15
14.6 6.9 8.4 Sep 15
12.5 3.6 5.4 Sep 15
9.6 3.0 9.2 Sep 15
5.7 1.5 17.0 Sep 15
7.1 2.3 5.9 Sep 15
15.9 8.0 13.5 Sep 15
16.7 3.5 10.7 Sep 15
9.1 2.6 8.0 Sep 15
23.1 4.1 10.7 Sep 15
10.5 3.6 7.2 Sep 15
8.7 1.8 7.7 Sep 15
52.1 13.6 4.0 Sep 15
12.2 3.5 13.3 Sep 15
9.5 3.1 12.3 Sep 15
12.0 2.4 3.8 Sep 15
8.4 2.4 9.1
2055718
2295677
2074070
B3NNTZ4
2830904
2109091
2297907
BQRX1X3
2212870
2213204
2239556
2487407
2336747
2341484
2421171
B4WHY15
2445966
2190385
2490911
2340168
2711656
2619772
B1W41J2
2692665
B86QM90
B01R311
B00JQL9
2101967
2860990
2808053
BMH4NJ8
2868455
B1W8J67
2736035
2649100
2989828
ASB
BAC
BOH
BKU
BBT
BOKF
C
CFG
CMA
CBSH
CFR
EWBC
FITB
FHN
FNFG
FRC
HBAN
JPM
KEY
MTB
NYCB
PACW
PBCT
PNC
BPOP
RF
SBNY
SLM
STI
SIVB
SNV
TCB
TFSL
USB
WFC
ZION
0.24
14.98
0.23
0.32
2.49
0.14
13.31
0.69
0.63
0.31
0.28
0.51
1.38
0.29
0.33
0.80
0.76
20.77
0.95
1.64
0.67
0.41
0.42
4.18
0.25
1.09
0.66
0.24
1.87
0.52
0.37
0.20
0.11
6.06
21.46
0.47
0.01
0.87
0.01
0.02
0.14
0.01
0.77
0.04
0.04
0.02
0.02
0.03
0.08
0.02
0.02
0.05
0.04
1.20
0.05
0.09
0.04
0.02
0.02
0.24
0.01
0.06
0.04
0.01
0.11
0.03
0.02
0.01
0.01
0.35
1.24
0.03
Associated Banc-Corp
Bank of America
Bank of Hawaii
BankUnited
BB&T Corporation
BOK Financial Corp
Citigroup
Citizens Financial G
Comerica
Commerce Bancshares
Cullen Frost Bankers
East West Bancorp
Fifth Third Bancorp
First Horizon Natl
First Niagara Finl
First Republic Bank
Huntington Bancshare
JPMorgan Chase & Co
Keycorp
M&T Bank
New York Community
PacWest Bancorp
People's United Fina
PNC Financial Svc Gp
Popular Inc
Regions Financial
Signature Bank
SLM Corp
Suntrust Banks
SVB Financial Group
Synovus Financial Co
TCF Financial
TFS Financial
US Bancorp
Wells Fargo & Co.
Zions Bancorp
18.75
16.83
62.90
36.06
37.81
59.79
51.75
26.19
41.83
42.54
60.00
41.56
20.10
14.52
10.85
66.06
11.06
66.03
13.19
121.18
16.32
43.10
16.15
95.31
28.34
9.60
153.37
6.52
42.84
118.90
32.38
14.12
18.83
42.67
54.36
27.30
153
10,502
44
103
776
28
3,034
312
178
86
54
144
810
233
355
142
809
3,711
848
160
485
112
309
518
103
1,340
51
426
516
51
133
169
66
1,675
4,659
203
2,860
176,750
2,743
3,729
29,332
1,688
157,017
8,168
7,446
3,678
3,252
5,978
16,280
3,390
3,852
9,397
8,942
245,043
11,189
19,348
7,914
4,826
4,992
49,363
2,933
12,867
7,771
2,775
22,115
6,092
4,313
2,385
1,243
71,481
253,255
5,548
1,179,959
-8.6
-3.4
-9.1
-4.6
-2.1
-13.2
-4.3
-1.7
-9.8
-7.4
-14.0
-4.2
-2.8
-2.4
0.6
-4.1
-5.4
-1.0
0.6
-3.3
-0.5
-8.3
-3.6
-0.2
-4.6
-5.3
-3.0
-3.5
-1.3
-10.3
-3.0
-7.8
0.3
-2.8
-1.3
-8.9
-2.55
4.3
8.0
-0.9
0.9
6.2
-7.6
4.3
9.8
1.8
-2.0
-5.6
8.2
6.3
2.4
6.3
5.2
4.3
8.3
1.4
-0.6
-9.6
0.7
2.7
6.8
-6.3
6.5
11.5
-11.9
12.0
2.9
9.4
-6.9
9.2
4.0
5.9
-0.9
5.95
0.6
-5.9
6.1
24.5
-2.8
-0.4
-4.4
5.3
-10.7
2.7
-15.1
7.4
-1.3
6.9
28.7
26.7
5.1
5.5
-5.1
-3.5
2.0
-5.2
6.4
4.5
-16.8
-9.1
21.8
-36.0
2.2
2.4
19.5
-11.1
26.5
-5.1
-0.8
-4.2
-0.68
1,213
79,713
376
889
4,245
355
16,255
5,553
2,314
535
682
784
8,665
2,164
3,352
749
10,023
14,421
13,783
899
4,772
767
4,121
2,185
809
17,353
574
3,280
3,667
602
964
1,426
272
6,445
15,507
3,331
23
1,376
24
33
161
22
859
147
99
23
43
33
176
31
36
50
112
953
180
110
79
34
67
208
23
168
89
21
158
74
31
21
5
279
847
93
116.85
477.93
37.19
327
16
95
38,162
7,647
3,550
1.7
-6.2
2.4
13.0
2.1
-2.6
1.7
3.1
-1.9
2,134
54
718
247
26
26
Banks
1.0
0.8
2.5
1.7
1.2
1.2
0.7
0.7
1.0
1.9
1.4
1.9
1.1
1.6
1.0
2.1
1.4
1.1
1.1
1.6
1.4
1.4
1.1
1.2
0.6
0.8
2.7
1.9
1.0
1.9
1.5
1.2
3.2
1.9
1.6
0.8
1.1
Nonlife Insurance
2.29 14.1
- 13.7
2.80 15.9
1–28
1.4 8.5
1.0 20.0
0.9 8.1
2.0
1.4
1.4
9.6 Sep 15 B3BQMF6 7.3 Sep 15 2016801 Y
5.9 Sep 15 B4LMCN9 AWH
5.46 0.19 Ace Ltd
1.09 0.04 Alleghany
0.51 0.02 Allied World Assuran
FTSE Russell
.
Nonlife Insurance
Report
Date Sedol
Local
Code
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
1.3
1.5
0.9
0.7
2.5
4.3
1.5
2.0
0.9
0.7
1.0
1.6
1.5
2.1
2.0
1.9
0.7
1.0
6.6
1.3
1.2
1.1
0.8
2.0
4.6
1.4
1.2
1.0
1.3
2.8
1.1
1.2
1.5
1.0
1.1
1.0
1.4
7.4
5.2
15.0
4.9
4.7
11.6
8.2
15.6
4.8
6.5
6.3
9.2
15.7
11.8
14.0
11.1
6.6
16.0
6.4
7.5
6.2
9.4
4.6
17.3
12.8
10.4
-26.6
7.8
27.1
11.0
2.4
7.5
9.3
15.7
34.8
12.1
14.4
0.7
1.1
1.2
0.9
1.3
2.1
2.1
1.6
1.1
1.8
1.2
0.9
1.9
2.9
2.1
2.0
1.0
2.1
0.8
1.7
0.7
1.0
0.9
2.4
2.2
0.8
0.9
1.0
3.1
1.0
0.5
3.9
1.3
1.8
1.6
1.6
1.7
12.5
8.3
5.1
6.4
22.4
19.2
11.3
10.0
7.9
21.9
11.5
11.6
9.4
9.5
13.6
13.2
6.0
8.2
22.5
12.8
12.1
9.6
3.7
8.4
21.1
1.6
10.1
3.0
6.8
20.7
10.1
11.9
15.6
11.6
2.3
10.9
9.1
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2019952
2134532
2027342
2028420
B1H4YP4
B5BT0K0
2740542
2359506
2172372
B00V7H8
2677606
2093644
2073390
2692687
2195722
2196888
2204866
2353014
2311711
2556868
2020415
2476193
2523022
2566436
2567741
2578464
2659109
2671932
2612737
2705024
2731193
2728429
2769503
B23HRW2
2339252
B5LRLL2
ALL
AFG
AIG
ANAT
AFSI
AON
ACGL
AJG
AHL
AGO
AXS
WRB
BRO
CINF
CNA
ENH
ERIE
RE
THG
HIG
L
MKL
MMC
MCY
ORI
PRE
PRA
PGR
RGA
RNR
TRV
VR
WTM
XL
3.44
0.71
10.96
0.11
0.36
3.72
1.24
0.98
0.43
0.53
0.81
0.76
35.12
0.53
4.36
1.39
0.14
0.57
0.33
1.16
0.51
2.61
1.71
1.76
4.26
0.18
0.70
0.95
0.38
2.67
0.81
0.75
5.14
0.56
0.59
1.72
0.12
0.02
0.38
0.00
0.01
0.13
0.04
0.03
0.01
0.02
0.03
0.03
1.20
0.02
0.15
0.05
0.00
0.02
0.01
0.04
0.02
0.09
0.06
0.06
0.15
0.01
0.02
0.03
0.01
0.09
0.03
0.03
0.18
0.02
0.02
0.06
Allstate Corp
American Finance Grp
American Intl Group
American National
AmTrust Financial Se
Aon plc
Arch Capital Gp
Arthur J Gallagher
Aspen Insurance Hldg
Assured Guaranty
Axis Capital Holding
Berkley W R
Berkshire Hathaway B
Brown & Brown
Chubb Corp
Cincinnati Fin Cp
CNA Financial Corp
Endurance Specialty
Erie Indemnity
Everest Re Group
Hanover Insurance Gp
Hartford Fin Svc Gp
Loew's
Markel Corp
Marsh & Mclennan
Mercury General
Old Republic Intl
PartnerRe
ProAssurance
Progressive Corp
Reinsurance Group of
RenaissanceRe
Travelers Cos Inc.
Validus Holdings Ltd
White Mountains Insu
XL Group
62.09
72.08
61.97
102.27
61.58
92.21
69.75
40.94
48.30
26.43
56.22
54.75
132.04
32.10
132.64
59.17
35.15
63.99
95.64
183.09
81.34
43.46
38.40
883.35
55.45
46.57
18.63
139.74
48.53
31.80
85.55
113.19
112.86
46.29
726.81
39.18
387
69
1,237
7
41
282
124
168
62
141
101
97
1,860
116
230
164
27
62
24
44
44
420
311
14
537
27
261
48
55
587
66
46
319
85
6
307
24,048
4,971
76,658
739
2,520
25,989
8,651
6,876
2,976
3,735
5,674
5,323
245,575
3,719
30,474
9,725
946
3,982
2,322
8,135
3,597
18,250
11,955
12,319
29,770
1,260
4,865
6,670
2,670
18,658
5,663
5,213
35,968
3,915
4,133
12,014
699,319
-1.1
-1.2
-2.5
-4.7
-1.5
-2.7
-3.8
-6.4
-4.4
0.0
0.4
-1.6
-1.5
-1.1
1.6
-2.4
-4.3
-3.0
-0.7
-0.7
-3.9
-4.8
1.3
-2.4
0.3
-10.0
-1.7
0.4
-6.3
3.2
-6.9
2.2
-1.5
-1.9
-10.0
2.6
-1.40
6.6
6.1
9.1
4.7
-2.2
4.1
-5.1
-0.8
3.9
5.7
4.7
0.7
1.3
3.6
8.1
10.8
0.6
4.9
15.3
5.6
4.7
-5.1
6.3
10.2
6.2
-7.8
19.1
0.6
1.0
3.8
-5.6
6.5
13.4
2.7
-2.7
7.9
4.50
-11.6
20.4
10.6
-10.5
9.5
-2.8
18.0
-13.0
10.3
1.7
10.0
6.8
-12.1
-2.5
28.2
15.0
-4.8
6.9
5.4
7.5
14.0
4.2
-8.6
29.4
-3.1
-17.8
27.3
22.4
9.8
17.8
-2.4
16.4
6.6
11.4
15.3
14.0
-0.48
2,545
331
8,998
37
468
1,272
404
1,385
271
1,542
495
509
4,056
522
1,416
655
128
237
74
265
205
2,508
1,386
87
2,201
204
1,671
328
285
3,246
227
293
1,878
432
17
2,081
159
24
550
4
29
119
29
58
13
40
28
28
540
17
186
39
5
15
7
49
17
111
52
78
123
10
31
46
14
101
20
33
211
20
13
80
2.74
2.48
1.59
3.11
3.38
3.44
1.23
0.94
2.22
3.06
10.2
42.2
-1.7
10.2
9.0
10.6
10.8
20.6
13.0
22.6
9.9
1.8 3.9
1.3 15.5
0.2 0.8
1.0 4.9
0.9 3.3
1.4 4.3
1.4 1.9
2.1 20.1
1.6 8.2
1.0 6.6
1.1 2.9
1.1
0.5
0.2
0.9
0.7
1.3
0.7
1.7
1.8
0.8
0.8
17.6
2.9
-6.0
9.7
10.6
12.5
13.0
10.2
12.3
4.2
11.5
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2026361
2331430
B011WL6
2516378
2573209
2803014
2819118
2409575
2896713
2433842
AFL
AIZ
GNW
LNC
MET
PFG
PRU
SFG
TMK
UNM
16.08
3.38
1.15
7.87
27.94
8.19
22.82
2.97
4.46
5.14
0.13
0.03
0.01
0.06
0.22
0.06
0.18
0.02
0.04
0.04
Aflac
Assurant
Genworth Financial A
Lincoln National Cor
Metlife
Principal Financial
Prudential Financial
Stancorp Fincl
Torchmark Corp
Unum Group
59.90
80.54
3.73
50.26
48.21
44.98
81.41
113.88
57.16
33.29
434
68
497
253
937
294
453
42
126
250
25,990
5,470
1,855
12,717
45,162
13,241
36,879
4,807
7,208
8,306
161,635
-8.2
-5.8
-26.1
-8.6
-5.6
-12.6
-5.9
0.2
-5.7
-9.2
-7.29
3.0
1.9
-19.3
5.9
2.2
-5.0
6.8
-0.3
1.3
3.8
2.65
-1.9
17.7
-56.1
-12.8
-10.9
-13.4
-10.0
63.0
5.5
-4.6
-7.43
2,139
539
6,893
1,859
6,390
1,657
2,337
180
673
1,443
132
45
28
97
310
78
194
21
39
50
0.00
0.00
0.00
0.36
0.00
0.08
+ve
20.1
33.7
16.4
27.3
-12.1
-20.8
24.7
2.8
4.5
1.9
2.9
2.2
0.6
1.0
3.3
11.4
18.1
-50.2
13.9
10.3
37.5
64.2
19.7
2.6
1.3
7.0
1.3
1.0
5.0
8.5
1.5
1.8
24.4
5.9
18.1
8.6
-8.2
-8.2
14.5
Sep 15
Sep 15
Dec 14
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
BXP2BR5 BKFS
B6WVMH3 CBG
B5VR4H9 HHC
2040640 JLL
B5T0CW1 RLGY
BVYJBR3 ZG
BYXJF62 Z
1.92
27.77
13.45
12.62
20.14
15.09
3.22
5.80
0.00
0.05
0.02
0.02
0.04
0.03
0.01
0.01
Black Knight Financi
CBRE Group
Forest City A
Howard Hughes
Jones Lang Lasalle
Realogy Holdngs
Zillow Group
Zillow Group CL C
33.06
34.58
21.93
113.16
159.86
36.67
26.04
23.48
21
286
218
40
45
147
44
88
684
9,891
4,790
4,493
7,172
5,373
1,146
2,066
35,614
-4.7
-7.7
-1.4
-8.6
-3.8
-11.2
0.0
-4.7
-6.35
1.6
8.1
8.9
-1.4
11.2
-2.6
-9.4
-13.0
3.58
1.0
3.0
-13.2
6.6
-17.6
-21.1
-7.37
180
1,679
149
281
1,261
674
1,017
6
60
17
45
48
18
25
3.41
3.87
13.84
1.20
2.02
12.79
3.00
70.6
40.6
-8.7
-56.9
64.7
-10.3
28.8
1.9
1.7
0.8
1.1
6.2
0.8
4.3
16.6 9.0 2.4 Sep 15 2009210
17.7 6.3 4.3 Sep 15 B02H871
3.8 21.6 -7.9 Sep 15 B2R8TC5
22.6 8.7 -1.8 Sep 15 BCF5RR9
20.7 10.0 11.7 Sep 15 B7FBFL2
1.5 10.7 -6.8 Sep 15 2113456
18.3 6.4 4.3 Sep 15 2057059
0.88
0.63
0.82
0.37
5.52
1.20
0.84
0.03
0.02
0.03
0.01
0.20
0.04
0.03
Alexandria Real Esta
American Campus Comm
American Capital Age
American Homes 4 Ren
American Tower Corp
Annaly Capital Manag
Apartment Inv Manage
90.36
41.34
17.34
16.66
96.95
9.38
40.03
72
112
353
166
423
948
156
6,510
4,643
6,117
2,760
41,018
8,890
6,256
-1.9
2.3
-3.4
-0.7
-2.4
-2.1
5.0
6.7
1.8
14.1
0.0
-7.3 -20.6
3.6 -2.2
10.2 -1.9
-5.0 -13.2
8.1
7.8
393
802
2,877
3,126
1,957
7,057
1,176
36
32
50
51
190
67
46
Life Insurance
Real Estate Investment & Services
Real Estate Investment Trusts
FTSE Russell
ARE
ACC
AGNC
AMH
AMT
NLY
AIV
1–29
1–29
9.6
18.3
16.3
11.0
10.7
20.0
12.3
20.9
10.8
3.2
8.1
13.4
16.3
22.1
14.8
15.0
12.7
13.3
29.1
10.4
10.2
10.8
20.3
24.8
19.1
84.9
12.2
32.6
17.8
14.5
10.7
9.9
9.6
8.9
41.9
10.4
15.8
1.93
2.82
1.81
3.13
1.95
1.30
3.62
1.74
1.82
2.49
0.88
1.53
1.72
3.11
2.84
2.19
3.05
2.51
2.26
1.93
0.65
2.24
5.33
3.97
2.00
2.56
2.16
1.73
1.06
2.16
2.77
0.14
2.04
0.47
.
4.01
2.72
4.39
2.04
4.39
3.49
3.65
3.73
8.57
14.08
5.11
8.78
5.04
8.15
4.09
4.10
4.50
2.82
3.43
1.88
2.24
3.61
2.25
2.71
2.41
2.68
2.57
7.84
2.79
5.91
4.38
7.65
5.22
7.18
2.21
3.85
4.60
6.12
3.37
12.12
3.39
4.34
1.27
17.62
6.40
6.23
2.10
4.45
3.69
2.97
3.73
2.75
4.50
4.44
2.85
4.49
10.51
3.29
2.55
6.99
9.34
3.49
2.95
12.84
2.95
5.17
3.47
1–30
22.3
34.7
23.3
31.6
80.8
47.5
18.2
17.2
10.4
18.2
32.4
+ve
16.7
15.3
18.9
-34.0
36.7
82.5
12.1
69.5
-ve
-34.4
41.7
33.6
81.4
48.3
57.5
22.4
16.4
75.8
78.3
16.3
17.9
43.4
24.7
19.2
14.3
19.1
8.5
7.7
21.2
26.2
-ve
-10.3
29.6
41.2
89.2
78.2
36.1
40.6
19.3
33.1
61.4
46.3
30.8
23.7
22.1
36.3
46.0
31.9
11.0
26.4
8.5
12.1
41.1
46.6
-14.9
1.3
2.6
1.6
3.3
1.2
2.7
2.4
2.1
1.5
0.8
1.1
-2.6
1.6
2.1
4.0
2.0
3.8
2.4
2.2
4.1
12.5
1.2
7.1
2.8
2.6
5.2
6.1
-13.5
3.0
1.7
2.4
1.3
1.7
9.3
2.0
2.2
5.0
1.6
2.3
0.8
2.3
2.1
1.1
0.8
1.8
2.2
1.0
2.2
5.5
2.6
1.5
8.4
2.1
2.3
4.1
1.6
1.0
13.8
1.6
1.2
1.2
6.1
40.8
0.8
3.5
1.9
0.8
14.1
28.5
13.9
22.4
12.2
15.0
16.7
10.4
4.3
14.9
13.0
+ve
11.5
8.8
18.6
13.5
13.6
17.7
18.3
12.2
24.9
14.0
21.2
23.5
26.5
33.3
29.1
10.3
24.6
14.4
20.5
8.6
9.4
11.2
22.4
15.7
10.9
12.5
28.0
10.8
17.7
18.0
-ve
17.9
18.7
10.5
-53.8
18.3
17.8
20.3
34.2
26.6
9.9
21.1
21.9
13.4
10.4
21.3
21.1
18.2
12.0
17.0
13.3
-4.7
24.7
14.8
9.1
4.4
15.0
7.2
8.2
4.0
6.2
6.6
8.7
2.0
2.9
5.4
78.1
3.5
1.9
7.8
6.1
5.9
7.6
5.4
3.3
7.6
4.1
7.3
10.5
15.5
16.8
14.8
5.0
9.2
7.8
8.6
2.3
2.2
1.8
11.2
10.9
3.8
5.5
11.5
5.3
6.9
12.5
64.0
3.0
13.0
2.2
13.1
8.3
5.6
8.5
9.0
19.5
4.6
13.2
11.8
5.6
4.2
12.4
7.4
7.4
5.1
7.5
6.8
9.3
12.0
6.1
4.5
5.5
7.7
7.0
10.7
1.4
6.0
13.2
6.7
14.7
4.2
3.4
8.7
13.7
7.7
-7.6
6.9
2.8
5.4
6.3
-8.7
-3.0
14.7
8.5
3.2
11.7
10.2
17.7
2.2
3.2
7.4
9.1
24.4
7.8
11.3
36.7
8.0
34.8
10.1
10.9
6.5
-ve
-7.2
8.7
5.0
2.0
2.7
14.4
6.2
8.3
14.0
3.1
4.8
11.1
6.7
5.1
35.3
2.9
1.3
11.0
23.0
-51.5
6.2
3.5
4.5
-5.2
Report
Date Sedol
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Jun 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Local
Code
BXRTX56 APLE
2131179 AVB
B02GMQ5 BMR
2019479 BXP
2518954 BDN
BFTDJL8 BRX
2166320 CPT
BYNH8G7 CCP
2167475 CBL
BVZCNC0 CIM
BFLY9C0 CXP
BVYV0D8 CSAL
2756152 OFC
2759418 CXW
BTGQCX1 CCI
B6S2DF5 DDR
B03GQS4 DLR
B1G3M58 DEI
2284084 DRE
BF321D7 ESRT
BVLZX12 EQIX
BPH3N63 EQC
2563125 ELS
2319157 EQR
2316619 ESS
B02HWR9 EXR
2333931 FRT
BFPK4S5 GLPI
B56VLR5 GGP
2417578 HCP
BT9QF28 HTA
2438966 HPT
2567503 HST
BVFTF03 IRM
2495529 KRC
2491594 KIM
BSPHGN6 LAMR
2513681 LPT
2543967 MAC
2418162 MFA
2589132 MAA
2211811 NNN
BYZBSK1 NRE
BYZBSG7 NRF
2043274 OHI
BSP6611 OUT
BSL7HC6 PGRE
B3M3278 PDM
2692397 PCL
2705262 PPS
B44WZD7 PLD
2852533 PSA
2473138 RYN
2724193 O
2726177 REG
B7QR337 RPAI
2501631 SNH
2812452 SPG
2096847 SLG
BBVHWR7 SRC
B3PQ520 STWD
2874582 SKT
2872252 TCO
B563MS9 TWO
2727910 UDR
2927925 VTR
BYVVTJ1 VER
Weight %
Sctr Idx Name
0.47
3.28
0.65
2.63
0.33
0.60
0.90
0.34
0.28
0.35
0.40
0.30
0.28
0.42
3.89
0.69
1.49
0.61
0.98
0.27
2.51
0.48
0.76
4.00
2.11
1.46
1.35
0.33
2.11
2.38
0.45
0.53
1.57
0.77
0.75
1.47
0.65
0.62
1.72
0.33
0.92
0.72
0.10
0.42
0.86
0.40
0.44
0.37
1.13
0.43
3.03
4.83
0.38
1.74
0.87
0.47
0.47
8.15
1.51
0.60
0.66
0.42
0.64
0.40
1.31
2.51
0.97
0.02
0.12
0.02
0.10
0.01
0.02
0.03
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.14
0.02
0.05
0.02
0.04
0.01
0.09
0.02
0.03
0.15
0.08
0.05
0.05
0.01
0.08
0.09
0.02
0.02
0.06
0.03
0.03
0.05
0.02
0.02
0.06
0.01
0.03
0.03
0.00
0.02
0.03
0.01
0.02
0.01
0.04
0.02
0.11
0.18
0.01
0.06
0.03
0.02
0.02
0.30
0.06
0.02
0.02
0.02
0.02
0.01
0.05
0.09
0.04
Apple Hospitality RE
Avalonbay Communitie
BioMed Realty Trust
Boston Property
Brandywine Rlty
Brixmor Property Gro
Camden Property
Care Capital Propert
CBL & Associates
Chimera Investment
Columbia Property Tr
Communications Sales
Corporate Office
Corrections Corp of
Crown Castle Intl Co
DDR Corp
Digital Realty Trust
Douglas Emmett
Duke Realty
Empire State Realty
Equinix Inc
Equity Commonwealth
Equity Lifestyle Pro
Equity Residential
Essex Prop Trust
Extra Space Storage
Federal Realty Invs
Gaming & Leisure Pro
General Growth Prop
HCP
Healthcare Trust Of
Hospitality Properti
Host Hotels & Resort
Iron Mountain
Kilroy Realty
Kimco Realty Cp
Lamar Advertising
Liberty Ppty Trust
Macerich
MFA Financial
Mid-America Apartmnt
National Retail Prop
NorthStar Realty Eur
NorthStar Realty Fin
Omega Healthcare Inv
Outfront Media
Paramount Group
Piedmont Office Real
Plum Creek Timber Co
Post Properties
Prologis
Public Storage
Rayonier
Realty Income
Regency Centers
Retail Properties of
Senior Housing Prope
Simon Property Group
SL Green Realty
Spirit Realty Capita
Starwood Property Tr
Tanger Factory
Taubman Centers
Two Harbors Investme
UDR
Ventas Inc
VEREIT
USD Shares
Price
mn
19.97
184.13
23.69
127.54
13.66
25.82
76.76
30.57
12.37
13.64
23.48
18.69
21.83
26.49
86.45
16.84
75.62
31.18
21.02
18.07
302.40
27.73
66.67
81.59
239.41
88.21
146.10
27.80
27.21
38.24
26.97
26.15
15.34
27.01
63.28
26.46
59.98
31.05
80.69
6.60
90.81
40.05
11.81
17.03
34.98
21.83
18.10
18.88
47.72
59.16
42.92
247.70
22.20
51.63
68.12
14.77
14.84
194.44
112.98
10.02
20.56
32.70
76.72
8.10
37.57
56.43
7.92
175
132
204
153
180
173
87
83
167
189
125
121
95
117
334
303
146
146
345
111
62
130
84
364
65
123
69
88
577
462
125
150
758
211
88
413
81
149
158
370
75
134
61
182
183
137
179
146
176
55
524
145
127
250
94
237
235
311
100
441
238
96
62
367
259
331
905
MCap
USDmn
3,503
24,340
4,823
19,566
2,457
4,468
6,666
2,529
2,066
2,578
2,937
2,255
2,064
3,100
28,854
5,100
11,067
4,548
7,253
2,013
18,621
3,597
5,616
29,698
15,646
10,831
10,034
2,452
15,701
17,654
3,377
3,921
11,623
5,687
5,572
10,921
4,857
4,641
12,770
2,445
6,842
5,367
718
3,107
6,392
2,999
3,232
2,747
8,381
3,230
22,492
35,876
2,816
12,886
6,425
3,503
3,488
60,523
11,251
4,423
4,896
3,134
4,742
2,969
9,730
18,672
7,169
Performance
MTD% QTD% YTD%
2.4
1.3
0.9
3.0
-0.7
2.8
0.5
-3.4
-5.4
-3.2
-6.3
-3.9
-2.1
2.8
0.6
-1.2
4.9
0.6
3.3
-1.7
2.0
0.4
6.9
2.2
3.7
5.3
-0.3
2.2
6.8
7.6
3.3
-5.1
-7.6
-2.8
-5.2
1.4
2.7
-8.4
3.3
-5.4
2.5
4.1
3.3
-5.6
1.6
-4.5
-1.5
-3.1
-6.1
0.3
0.4
3.2
-8.0
4.1
1.1
-3.5
3.7
4.4
-4.3
2.0
1.1
-1.2
6.7
-4.7
1.8
5.8
-4.9
7.5
5.3
18.6
8.8
10.9
10.0
3.9
-7.2
-10.0
2.0
1.2
4.4
3.8
-10.3
9.6
9.5
15.8
8.6
11.5
6.1
15.1
1.8
13.8
8.6
7.2
14.3
7.1
-6.4
4.8
2.7
10.0
3.0
-3.0
-12.9
-2.9
8.3
14.9
-1.5
10.3
-3.1
10.9
10.4
-17.3
-0.5
5.0
7.7
5.5
20.8
1.5
10.3
17.0
0.6
8.9
9.6
4.8
-7.5
5.8
4.5
9.6
0.2
-0.2
11.1
-8.2
9.0
0.7
2.6
12.7
10.0
0.1
-14.5
3.9
4.0
-36.3
-14.2
-7.4
-23.1
-27.1
9.8
-8.3
14.1
9.8
5.1
2.8
38.7
8.0
29.3
13.6
15.9
50.4
9.5
-5.2
-3.3
-13.2
0.1
-15.0
-35.5
-30.1
-8.4
5.3
11.8
-17.5
1.6
-17.4
21.6
1.7
-41.9
-10.5
-18.5
-2.6
0.2
11.5
0.7
-0.3
34.0
-20.5
8.2
6.8
-11.5
-32.2
6.8
-5.1
-15.7
-11.5
-11.0
0.4
-19.2
21.9
-10.1
-12.5
Vol Avg (1M)
Sh(th) Val(mn)
2,474
947
2,688
756
1,600
1,520
671
598
1,587
2,138
455
1,354
969
954
2,244
2,197
1,173
869
3,101
1,077
710
688
450
1,674
464
986
310
982
4,737
3,831
694
952
8,260
1,349
581
3,402
511
1,085
1,114
2,614
404
1,179
1,226
3,401
1,157
740
666
995
1,074
370
3,005
886
653
2,144
520
1,170
1,983
1,340
639
3,394
2,186
989
462
2,977
1,756
2,653
6,020
49
170
63
96
21
38
51
18
20
30
11
26
21
25
193
37
86
26
64
19
210
19
29
133
109
86
45
27
124
139
18
25
131
37
37
88
30
35
88
18
36
46
14
57
39
16
12
19
52
22
127
218
15
108
35
17
29
253
73
34
45
32
34
25
64
144
49
FTSE Russell
.
3.5
1.8
3.1
1.7
3.1
1.7
3.6
15.3
15.5
16.6
19.7
12.3
6.9
19.1
0.00
1.67
2.52
6.66
1.65
2.56
2.22
1.42
1.51
5.41
0.00
2.09
3.27
1.04
3.49
2.42
1.96
1.44
0.92
1.17
3.23
3.11
2.04
0.00
0.00
0.00
2.34
0.66
1.34
1.36
1.89
1.22
1.72
5.59
2.00
3.29
2.91
1.38
0.95
0.73
0.99
2.05
0.00
1.96
0.72
0.11
6.00
3.46
1.20
15.8
7.5
12.1
11.4
45.6
16.9
17.0
9.3
26.4
6.9
24.1
15.1
10.5
16.7
31.9
39.5
19.2
12.2
11.3
10.3
71.0
25.5
13.7
5.8
13.7
-ve
-64.5
-84.6
32.7
21.3
30.0
+ve
20.7
17.8
35.5
26.1
4.3
17.5
18.3
-80.0
14.7
16.5
5.4
31.3
26.6
14.0
11.5
23.2
37.5
4.2
9.1
10.7
20.6
3.3
0.7
3.2
2.4
24.5
1.3
2.0
0.8
20.6
0.7
1.4
4.7
2.1
6.0
5.9
1.5
4.7
1.6
1.9
1.0
3.3
2.5
1.8
5.1
0.9
4.1
1.4
1.8
4.2
4.3
17.8
40.5
-42.2
0.9
6.6
1.7
1.1
2.0
8.8
1.9
3.8
1.8
1.3
3.7
6.6
1.4
2.1
3.8
7.9
0.6
2.9
6.7
2.7
7.1
2.0
8.3
9.1
7.9
15.6
16.5
3.8
21.4
6.0
20.4
11.4
5.4
10.5
22.5
10.8
16.0
15.5
9.3
6.4
5.0
20.8
12.3
7.4
9.4
+ve
+ve
+ve
11.5
13.0
24.4
-ve
19.0
11.0
24.3
13.9
4.0
13.2
32.2
11.0
13.5
14.7
1.4
25.1
22.2
8.6
4.8
19.0
23.3
2.2
6.1
7.9
13.4
Financial Services
7.1 8.2 Sep 15 2933632
6.7 4.2 Sep 15 B826YT8
8.3 15.1 Sep 15 2946618
7.1 4.2 Sep 15 BYVYHH4
2.1 11.4 Sep 15 2958936
3.0 3.9 Sep 15 BVCY4B5
9.1 9.2
3.4
0.9
1.9
1.5
3.7
3.0
5.0
1.6
8.7
2.2
9.8
6.1
2.4
2.7
5.4
4.8
3.4
1.2
2.9
1.9
2.5
9.8
2.7
2.5
1.5
7.3
64.1
84.0
13.5
0.9
11.8
5.3
5.9
1.7
7.4
2.7
0.9
3.7
9.1
2.0
4.4
1.6
0.9
7.0
6.9
2.5
2.1
5.8
17.0
0.7
1.5
1.6
4.4
20.6
5.2
27.3
20.5
60.6
7.0
11.9
8.8
80.4
11.8
5.9
34.8
19.4
35.0
18.2
4.0
25.3
14.9
17.3
8.8
4.9
9.6
12.6
+ve
6.8
-3.2
-2.3
-2.3
18.0
19.0
58.3
-9.2
4.8
17.0
6.3
24.2
11.1
58.8
-2.7
24.6
11.6
27.3
11.2
25.6
8.9
19.9
16.8
22.1
15.8
32.4
67.0
13.3
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Jun 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
2127899
B72XK05
2026082
B0J7D57
B8FW545
B1Z77F6
2494504
2654461
B5834C5
B4Z73G0
2965839
2232050
B1YLC43
2301057
2319146
2299011
2246288
BNBRDD4
2350684
2407966
B1WT4X2
BFSSDS9
B28XP76
B081VQ7
2510615
BRYFYB8
BRTLBY3
BRTLC06
B8FK6R9
B75JX34
B121557
2551443
2252058
2262314
B2972D2
2965107
BLP5GX1
2648668
BNLYX02
BYSZB89
2702337
2718992
BJ0KZ85
2779397
2793610
2842040
BP96PS6
2983154
B2PZN04
BKWQ2N2
2156503
B1F76F9
VNO
WPC
WRI
HCN
WY
WPG
AMG
ALLY
AXP
AMP
APAM
BK
BLK
CBOE
CIT
CME
CACC
DFS
EV
EFX
ETFC
FII
FNF
BEN
GS
IBKR
ICE
IVZ
LAZ
LM
LC
LBRDA
LBRDK
LVNTA
LPLA
MA
MHFI
MCO
MS
MSCI
NDAQ
NAVI
NTRS
NSAM
OMF
TROW
RJF
SC
SCHW
SEIC
STT
SYF
AMTD
V
VOYA
WDR
WU
0.00 74.8
- 28.3
- -ve
6.7 +ve
3.0 14.3
2.1 18.9
FTSE Russell
9.8 9.1 Nov 15 2008154
4.8 11.1 Sep 15 2507457
2.1 -1.6 Sep 15 2710039
ADBE
AKAM
MDRX
Weight %
Sctr Idx Name
2.53
0.83
0.58
3.21
2.09
0.26
0.09
0.03
0.02
0.12
0.08
0.01
Vornado Realty
W. P. Carey Inc.
Weingarten Realty In
Welltower Inc.
Weyerhaeuser
WP GLIMCHER
0.85
0.87
5.83
1.87
0.12
4.49
4.15
3.83
0.53
0.67
2.82
0.18
2.30
0.37
1.29
0.83
0.26
0.94
1.39
7.55
0.24
2.77
1.40
0.55
0.37
0.07
0.13
0.33
0.62
0.34
9.44
2.62
1.73
4.73
0.72
0.65
0.40
1.63
0.23
0.21
1.81
0.72
0.14
3.66
0.71
2.65
2.46
0.90
14.73
0.77
0.23
0.90
0.04
0.04
0.29
0.09
0.01
0.23
0.21
0.19
0.03
0.03
0.14
0.01
0.12
0.02
0.06
0.04
0.01
0.05
0.07
0.38
0.01
0.14
0.07
0.03
0.02
0.00
0.01
0.02
0.03
0.02
0.48
0.13
0.09
0.24
0.04
0.03
0.02
0.08
0.01
0.01
0.09
0.04
0.01
0.18
0.04
0.13
0.12
0.05
0.74
0.04
0.01
0.05
Affiliated Managers
Ally Financial
Amer. Express Co
Ameriprise Financial
Artisan Partners Ass
Bank of New York Mel
Blackrock Inc
Capital One Fin.
CBOE Holdings
CIT Group
CME Group
Credit Acceptance Cp
Discover Financial S
Eaton Vance
Equifax
E-Trade Financial
Federated Investor B
FNF Group
Franklin Resources
Goldman Sachs Group
Interactive Brokers
Intercontinental Exc
Invesco Limited
Lazard Class A
Legg Mason Inc
LendingClub
Liberty Broadband Se
Liberty Broadband Se
Liberty Ventures Class A
LPL Financial Holdings
MasterCard Cl A
McGraw Hill Financia
Moodys Corporation
Morgan Stanley
MSCI
Nasdaq
Navient Corp
Northern Trust
NorthStar Asset Mana
OneMain Holdings
Price (T. Rowe) Grp
Raymond James Financ
Santander Consumer U
Schwab (Charles) Cp
SEI Invest Co
State Street Corp.
Synchrony Financial
TD Ameritrade Holdin
Visa
Voya Financial
Waddell & Reed
Western Union
2.49 0.23 Adobe Systems Inc
0.50 0.05 Akamai Technologies
0.15 0.01 AllScripts Healthcar
USD Shares
Price
mn
MCap
USDmn
Performance
MTD% QTD% YTD%
Vol Avg (1M)
Sh(th) Val(mn)
99.96
59.00
34.58
68.03
29.98
10.61
188
104
124
351
518
185
18,820
6,156
4,285
23,853
15,522
1,966
742,657
3.3
-4.6
-1.1
7.7
-6.8
0.6
1.18
10.6
2.1
4.4
0.5
9.7
-9.0
6.53
-6.2
-15.8
-1.0
-10.1
-16.5
-38.4
-0.21
745
352
706
2,408
3,656
1,404
73
21
24
156
113
15
159.76
18.64
69.55
106.42
36.06
41.22
340.52
72.18
64.90
39.70
90.60
214.02
53.62
32.43
111.37
29.64
28.65
34.67
36.82
180.23
43.60
256.26
33.48
45.01
39.23
11.05
51.65
51.86
45.11
42.65
97.36
98.58
100.34
31.81
72.13
58.17
11.45
72.09
12.14
41.54
71.49
57.97
15.85
32.93
52.40
66.36
30.41
34.71
77.55
36.91
28.66
17.91
55
482
864
181
36
1,122
125
546
83
174
321
8
443
118
119
290
94
280
388
432
58
111
431
126
98
67
26
66
142
82
1,000
274
178
1,533
103
116
362
233
194
52
261
128
89
1,146
139
412
834
267
1,957
215
84
516
8,743
8,975
60,103
19,302
1,280
46,229
42,721
39,441
5,417
6,910
29,044
1,819
23,727
3,821
13,254
8,593
2,685
9,723
14,281
77,862
2,510
28,524
14,420
5,672
3,832
738
1,350
3,441
6,393
3,516
97,327
26,981
17,812
48,764
7,406
6,734
4,148
16,824
2,353
2,165
18,629
7,407
1,408
37,727
7,300
27,319
25,353
9,268
151,799
7,948
2,415
9,247
1,030,660
-9.9
-6.6
-2.9
-5.8
-7.8
-6.0
-6.4
-8.1
-10.1
-7.6
-7.2
6.8
-5.5
-9.7
-0.1
-2.6
-8.5
-3.3
-12.2
-5.2
0.6
-1.4
-0.6
-3.1
-11.6
-8.1
-2.6
-1.8
4.9
-7.2
-0.6
2.2
-2.7
-7.3
2.9
-0.8
-3.9
-3.8
-10.7
-14.3
-6.1
-1.3
-10.1
-2.3
-3.7
-8.6
-4.5
-5.2
-1.8
-9.3
-23.4
-5.0
-4.17
-6.6
-8.5
-6.2
-2.5
2.4
5.3
14.5
-0.5
-3.2
-0.8
-2.3
8.7
3.1
-3.0
14.6
12.6
-0.9
-2.3
-1.2
3.7
10.5
9.1
7.2
3.9
-5.7
-16.5
0.4
1.3
11.8
7.2
8.0
14.0
2.2
1.0
21.3
9.1
1.9
5.8
-15.5
-5.0
2.9
16.8
-22.4
15.3
8.6
-1.3
-2.8
9.0
11.3
-4.8
-17.6
-2.5
4.83
-24.7
-21.1
-25.2
-19.5
-27.2
1.6
-4.8
-12.6
2.3
-17.0
2.2
56.9
-18.1
-20.8
37.7
22.2
-13.0
0.6
-33.5
-7.0
49.5
16.9
-15.3
-8.2
-26.5
-56.3
3.1
4.1
19.6
-4.3
13.0
10.8
4.7
-18.0
52.0
21.3
-47.0
7.0
-46.2
14.8
-14.7
1.2
-19.2
9.1
30.9
-15.5
2.2
-3.0
18.3
-12.9
-42.5
0.0
-3.14
649
3,970
5,635
1,093
371
7,001
806
2,658
698
1,667
1,612
181
3,250
1,018
656
3,082
912
1,589
4,133
2,995
477
946
3,680
810
1,140
6,672
158
263
476
641
3,504
1,228
1,140
11,693
720
1,127
5,388
1,357
2,673
502
1,632
1,084
1,414
7,730
759
2,545
9,997
2,216
8,940
1,867
1,025
3,901
103
76
393
118
13
294
273
200
47
69
153
40
177
34
73
91
27
55
154
547
20
239
119
37
47
84
8
13
21
28
342
118
114
388
51
65
65
99
32
22
119
63
23
256
40
174
308
78
700
71
32
72
93.94
52.63
15.38
500
179
181
46,995
9,398
2,782
2.7
-8.6
1.0
14.3 29.2
-23.8 -16.4
24.0 20.4
2,838
2,043
2,131
261
110
32
1–31
1–31
18.0
39.6
19.8
25.4
25.0
46.7
33.3
Local
Code
2.52
6.54
3.99
4.85
4.14
9.43
3.36
Report
Date Sedol
.
Report
Date Sedol
Local
Code
Weight %
Sctr Idx Name
USD Shares
Price
mn
MCap
USDmn
0.00
1.25
0.00
0.00
0.00
0.00
3.50
1.14
1.02
0.00
1.71
0.33
1.05
0.00
0.00
0.36
2.26
3.78
0.00
1.24
2.28
0.00
2.60
0.00
1.64
0.00
1.64
0.00
0.00
0.73
2.86
0.00
0.00
0.00
0.00
0.00
1.50
34.5
33.5
19.1
32.7
50.4
+ve
-49.2
16.8
26.1
38.4
19.6
39.5
41.1
23.4
+ve
22.0
7.2
+ve
-6.5
+ve
44.6
-50.6
11.2
24.0
9.4
21.1
63.9
-12.6
3.4
36.2
-56.8
-53.6
16.8
-86.2
-74.1
83.7
26.0
78.3
-ve
-66.9
46.8
-20.5
-29.5
-2.1
98.0
21.1
31.3
-ve
-74.8
-28.1
+ve
79.4
28.7
28.5
-58.0
+ve
33.2
4.6
4.5
2.5
3.8
7.3
12.1
8.0
2.2
4.5
9.7
6.7
5.4
5.6
4.2
1.5
5.7
3.7
7.2
3.0
6.8
-47.2
14.2
0.8
2.9
10.0
5.3
25.4
4.2
0.5
5.7
21.5
2.7
3.4
27.5
-0.6
4.6
3.2
11.3
10.8
26.6
8.7
-34.1
9.0
-1.3
3.2
2.4
2.3
10.1
3.5
3.7
17.0
8.4
-9.4
3.6
13.8
1.1
5.3
24.5
23.8
13.4
24.2
53.1
49.9
35.2
10.7
15.7
29.7
15.0
20.7
15.5
21.6
3.2
11.2
12.6
52.0
-14.0
21.0
30.9
+ve
4.7
11.0
7.2
30.1
25.3
9.7
2.5
16.1
57.7
16.8
11.4
+ve
4.6
20.0
6.4
35.4
49.7
+ve
29.7
16.2
+ve
-4.3
29.9
9.5
12.7
+ve
5.9
55.1
66.0
70.1
19.1
17.0
+ve
-13.8
18.4
8.2
7.9
2.3
8.9
9.0
8.2
5.5
3.0
3.9
3.7
0.6
6.1
3.7
3.6
0.4
1.2
1.4
23.9
7.8
7.0
3.7
3.7
0.5
1.7
1.4
3.2
6.4
0.8
0.5
4.7
12.0
3.2
4.1
16.1
1.5
3.2
1.9
8.5
9.6
20.2
9.9
3.2
16.8
0.4
8.6
2.2
3.2
17.9
1.3
11.2
11.1
12.7
9.6
4.5
19.8
6.8
5.3
13.7
13.7
13.1
11.4
17.1
3.2
-12.4
12.8
17.8
26.1
37.1
14.4
13.6
19.3
0.7
23.1
49.3
9.0
-42.3
2.4
-25.8
7.0
11.6
+ve
24.6
23.4
-25.5
16.3
14.6
-43.4
-4.7
19.9
-33.5
5.5
11.5
15.0
-2.1
-44.0
17.4
-74.1
-31.3
-77.3
4.0
11.4
7.3
-3.2
-3.3
-14.3
8.8
11.7
12.7
-23.8
0.7
15.3
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Oct 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 14
Sep 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Nov 15
Oct 15
Sep 15
Sep 15
Sep 15
Nov 15
Oct 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Sep 15
Sep 15
Oct 15
Sep 15
BYVY8G0 GOOGL
BYY88Y7 GOOG
2256908 DOX
2045623 ANSS
BN33VM5 ANET
B24FJV8 ATHN
2065159 ADSK
2214832 CA
2302232 CDNS
BQXTWQ5 CDK
BBM5MD6 CDW
2185284 CERN
2182553 CTXS
2257019 CTSH
2215200 CSC
BYQKXC4 CSRA
2282947 DST
B7TL820 FB
BD4R405 FEYE
B5B2106 FTNT
2372763 IT
BWFRFC6 GDDY
BYVYWS0 HPE
B0F0F09 2005973 IBM
BKY7XL8 IMS
2459020 INTU
BDV82B8 LDOS
BYT5JW8 MTCH
2588173 MSFT
B2B0FZ2 N
2402121 NUAN
2661568 ORCL
B87ZMX0 PANW
BDZDRC5 PINC
B95N910 PTC
2591524 RAX
2447218 RHT
2310525 CRM
B80NXX8 NOW
B4MTR12 SWI
B1XDZ96 SLH
B424494 SPLK
BYNZGK1 SQ
B58YSC6 SSNC
2861078 SYMC
2867719 SNPS
B8DJFL5 DATA
B247H10 TDC
BFLR866 TWTR
2249964 ULTI
BFH3N85 VEEV
2142922 VRSN
B23SN61 VMW
B8K6ZD1 WDAY
2986539 YHOO
11.90
11.84
0.45
0.44
0.14
0.33
0.74
0.45
0.32
0.40
0.29
0.96
0.64
1.94
0.24
0.22
0.21
12.02
0.15
0.24
0.40
0.04
1.47
0.23
6.63
0.18
1.41
0.20
0.03
23.81
0.18
0.27
6.14
0.68
0.07
0.21
0.16
0.81
2.73
0.71
0.20
0.20
0.39
0.02
0.29
0.76
0.38
0.25
0.19
0.69
0.30
0.11
0.48
0.25
0.45
1.66
1.10
1.09
0.04
0.04
0.01
0.03
0.07
0.04
0.03
0.04
0.03
0.09
0.06
0.18
0.02
0.02
0.02
1.11
0.01
0.02
0.04
0.00
0.14
0.02
0.61
0.02
0.13
0.02
0.00
2.20
0.02
0.02
0.57
0.06
0.01
0.02
0.01
0.07
0.25
0.07
0.02
0.02
0.04
0.00
0.03
0.07
0.03
0.02
0.02
0.06
0.03
0.01
0.04
0.02
0.04
0.15
Alphabet Class A
Alphabet Class C
Amdocs
ANSYS Inc
Arista Networks
athenahealth Inc.
Autodesk
CA Inc
Cadence Design Sys
CDK Global
CDW
Cerner Corp
Citrix Systems
Cognizant Tech Sltns
Computer Sciences
CSRA
DST Systems
Facebook Class A
FireEye
Fortinet
Gartner
GoDaddy
Hewlett Packard Ente
IAC InteractiveCorp
IBM
IMS Health Holdings
Intuit
Leidos Holdings
Match Group
Microsoft Corp
NetSuite
Nuance Communication
Oracle Corp.
Palo Alto Networks
Premier Inc
PTC
Rackspace Hosting
Red Hat Inc
Salesforce.com
ServiceNow
SolarWinds
Solera Holdings
Splunk
Square Class A
SS&C Technologies Ho
Symantec Corp
Synopsys Inc
Tableau Software
Teradata
Twitter
Ultimate Softwr
Veeva Systems
VeriSign Inc
VMware Inc.
Workday
Yahoo
778.01
758.88
54.57
92.50
77.84
160.97
60.93
28.56
20.81
47.47
42.04
60.17
75.65
60.02
32.68
30.00
114.06
104.66
20.74
31.17
90.70
32.06
15.20
60.05
137.62
25.47
96.50
56.26
13.55
55.48
84.62
19.89
36.53
176.14
35.27
34.63
25.32
82.81
78.40
86.56
58.90
54.83
58.81
13.09
68.27
21.00
45.61
94.22
26.42
23.14
195.51
28.85
87.36
56.57
79.68
33.26
288
294
155
90
34
39
228
299
293
160
132
300
160
611
139
139
35
2,164
138
143
83
24
1,818
73
908
134
276
67
36
8,090
40
253
3,168
73
38
115
116
183
656
154
63
67
125
31
81
681
155
50
133
565
29
71
103
82
106
938
224,273
223,232
8,438
8,304
2,624
6,206
13,871
8,549
6,091
7,610
5,544
18,031
12,126
36,643
4,535
4,163
3,947
226,487
2,861
4,451
7,530
757
27,627
4,413
124,964
3,404
26,602
3,754
483
448,810
3,381
5,034
115,743
12,783
1,327
3,982
2,941
15,181
51,430
13,313
3,690
3,680
7,370
406
5,549
14,295
7,074
4,669
3,514
13,078
5,588
2,049
9,037
4,635
8,453
31,213
1,884,917
2.89
1.98
2.14
1.39
1.21
0.97
1.96
-16.8
24.9
11.0
16.3
23.1
+ve
30.3
25.8
11.2
0.8
3.4
4.9
2.9
3.4
4.2
8.5
3.7
1.5
11.3
18.9
8.4
12.5
10.6
18.7
16.7
19.8
7.7
1.5
5.0
2.5
2.3
1.1
2.6
6.1
4.3
1.7
-4.5
14.2
46.2
17.8
15.8
1.8
35.1
15.2
13.8
Sep 15
Oct 15
Sep 15
Oct 15
Sep 15
Sep 15
Nov 15
Sep 15
Oct 15
2889768
2032067
2046251
2046552
2062310
B3WS2X9
2235822
2422174
0.06
1.15
40.32
1.43
0.37
0.24
2.48
2.12
0.26
0.00
0.08
2.97
0.11
0.03
0.02
0.18
0.16
0.02
3-D Systems
Analog Devices
Apple Inc.
Applied Materials
ARRIS Group
Atmel Corp
Avago Technologies
Broadcom Corp
Brocade Comm System
8.69
55.32
105.26
18.67
30.57
8.61
145.15
57.82
9.18
112
314
5,761
1,149
182
417
257
552
418
972
17,345
606,406
21,454
5,572
3,594
37,244
31,944
3,836
1–32
DDD
ADI
AAPL
AMAT
ARRS
ATML
AVGO
BRCM
BRCD
Performance
MTD% QTD% YTD%
2.0 21.9
2.2 24.7
-3.5
-4.1
-0.8
4.9
5.9 27.2
-4.0 20.7
-4.0 38.0
1.6
4.6
-6.7
0.6
0.1
-0.6
-2.6
2.9
1.0
0.4
-1.3
9.2
-7.1
-4.1
4.3 26.4
-4.8
-6.7
8.5
0.4 16.4
-9.4 -34.8
-13.5 -26.6
-2.8
8.1
3.2 27.2
2.3
-4.4
-8.0
-1.3
-5.1
-8.1 -12.5
-3.7
8.7
-2.9 36.2
-6.4
2.1 25.4
-0.9
0.9
-5.0 21.5
-6.3
1.1
-6.0
2.4
2.6
2.6
-3.9
9.1
-11.5
2.6
1.7 15.2
-1.6 12.9
-0.5 24.6
0.8 50.1
2.0
1.5
-1.2
6.3
8.7
-5.0
-2.5
7.3
7.9
-8.9
-1.2
-2.9 18.1
-11.7
-8.8
-8.9 -14.1
-1.0
9.2
0.0 23.2
-2.3 23.8
-7.9 -28.2
-4.8 15.7
-1.6 15.0
-0.13 14.41
-4.7
-10.2
-11.0
-0.5
0.0
-0.5
11.3
5.8
-2.2
Vol Avg (1M)
Sh(th) Val(mn)
46.6
44.6
17.0
12.8
28.1
10.5
1.4
-6.2
9.7
16.5
19.5
-6.9
18.6
14.0
23.0
21.1
34.1
-34.3
1.7
7.7
-1.2
-14.2
-0.7
4.7
29.3
19.4
-22.5
39.4
-18.8
43.7
5.2
-5.5
-45.9
19.8
32.2
27.6
18.2
7.1
-0.2
16.7
-18.1
4.9
11.2
-39.5
-35.5
33.2
9.2
53.3
-31.4
-2.4
-34.2
14.76
1,971
1,966
848
400
671
402
1,804
3,083
2,890
580
1,277
2,000
1,566
3,644
4,250
2,926
204
20,038
4,312
2,056
411
485
11,750
785
4,445
1,421
1,784
355
1,008
36,927
418
2,929
17,041
1,274
245
644
2,454
1,824
3,201
1,361
651
701
1,666
1,272
471
6,839
1,071
730
1,770
18,064
231
968
1,069
1,576
885
16,598
1,518
1,482
47
37
49
65
113
87
62
27
55
120
120
223
133
85
24
2,108
93
68
37
16
174
48
612
38
175
20
14
2,038
35
61
643
236
8
22
66
147
253
118
38
38
94
16
32
138
50
68
49
436
45
27
96
92
72
567
-24.8 -73.6
-1.9 -0.4
-4.6 -4.6
27.1 -25.1
17.7
1.3
6.7
2.6
16.1 44.3
12.4 33.4
-11.6 -22.5
3,186
2,539
41,818
12,926
4,552
3,505
5,438
3,771
30
147
4,679
242
39
501
310
34
FTSE Russell
.
Report
Date Sedol
14.4 2.3 11.0
94.2 3.7 10.4
10.3 1.2 4.6
-27.8 1.2 12.1
-10.7 1.1 29.3
25.4 1.1 5.0
21.1 2.4 9.5
18.9 5.2 12.5
13.2 2.2 12.2
30.2 3.1 12.5
4.7 0.8 2.0
23.6 1.2 10.6
14.2 2.9 8.0
-31.8 2.4 13.0
27.1 36.7 18.2
15.7 2.4 10.5
-36.0 1.7 4.7
20.1 6.4 16.0
-58.4 2.2 15.7
-26.5 0.9 6.7
+ve 5.1 17.1
24.8 4.4 12.9
7.3 1.2 2.8
22.7 -39.4 12.1
-18.7 1.9 8.4
19.8 2.6 7.1
29.8 4.0 16.1
26.7 2.6 7.3
10.6 28.8 7.2
71.4 1.3 19.8
14.3 2.4 10.1
33.5 2.7 9.0
18.4 4.6 13.9
-1.4 1.1 -2.0
41.1 2.1 9.7
19.0 5.6 13.3
40.5 3.6 11.7
-9.8 1.9 8.0
10.5 1.5 5.0
21.0 4.7 14.8
11.5 4.3 8.5
Russell 1000®
2.22 19.6
3.1 11.1
2.8
1.3
2.2
1.7
4.5
1.1
2.0
3.6
2.5
2.1
0.2
0.1
2.9
2.3
3.8
2.4
0.5
6.9
1.2
1.2
4.7
4.4
0.9
2.1
0.5
1.3
3.8
1.3
1.1
4.2
3.0
2.3
4.5
0.6
2.6
4.3
1.6
0.8
1.0
5.1
2.5
16.4
4.0
10.1
-3.7
-19.8
4.3
11.0
27.2
16.5
13.6
16.7
4.8
20.3
-6.3
20.9
15.7
-4.6
33.9
-4.6
-3.5
1.5
17.6
17.5
-38.8
-9.1
12.3
13.8
9.6
+ve
3.1
14.9
7.2
28.1
-ve
4.9
28.7
8.2
-9.6
14.5
21.7
38.8
2.2 15.2
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Oct 15
Oct 15
Oct 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Sep 15
Aug 15
Sep 15
Sep 15
Dec 15
Oct 15
Sep 15
Oct 15
Oct 15
Oct 15
Sep 15
Oct 15
Sep 15
Sep 15
Oct 15
Sep 15
Oct 15
Sep 15
Oct 15
Oct 15
Oct 15
Sep 15
2198163
BFRBX34
2224701
2232351
2244549
B2NC471
2295172
2427599
B3Z5T14
2412001
BYX4D52
2489094
2463247
2431846
2480138
2502247
2511908
2516839
BYM9ZP2
2594653
2573760
2592174
2588184
B5BKPQ4
2632650
2630643
2379504
2583576
2690506
BR9YYP4
2714923
2765802
2961053
BBC3995
2884183
2885409
B07RH68
BYXB201
2954699
2985677
CSCO
COMM
GLW
CREE
CY
SATS
EMC
FFIV
GRMN
HRS
HPQ
IM
INTC
JNPR
KLAC
LRCX
LXK
LLTC
LITE
MRVL
MXIM
MCHP
MU
MSI
NCR
NTAP
NVDA
ON
PBI
QRVO
QCOM
SNDK
SWKS
SUNE
TER
TXN
PAY
VIAV
WDC
XLNX
Weight %
Sctr Idx Name
9.18
0.18
1.44
0.18
0.22
0.11
3.32
0.46
0.29
0.71
1.43
0.32
10.87
0.72
0.74
0.84
0.13
0.68
0.07
0.27
0.72
0.65
1.02
0.80
0.28
0.52
1.18
0.28
0.28
0.48
5.00
1.05
0.98
0.09
0.29
3.79
0.21
0.09
0.90
0.81
0.68
0.01
0.11
0.01
0.02
0.01
0.24
0.03
0.02
0.05
0.11
0.02
0.80
0.05
0.05
0.06
0.01
0.05
0.01
0.02
0.05
0.05
0.08
0.06
0.02
0.04
0.09
0.02
0.02
0.04
0.37
0.08
0.07
0.01
0.02
0.28
0.02
0.01
0.07
0.06
Cisco Systems
CommScope Holding Co
Corning
Cree Inc
Cypress Semicond
EchoStar
EMC Corp
F5 Networks Inc
Garmin Ltd
Harris Corp
HP
Ingram Micro
Intel Corp
Juniper Networks
Kla-Tencor Corp
Lam Research
Lexmark Intnl Inc
Linear Technology Co
Lumentum Holdings
Marvell Technology
Maxim Integrated Pr
Microchip Technology
Micron Technology
Motorola Solutions
NCR Corp
NetApp
Nvidia
ON Semiconductor Cor
Pitney Bowes
Qorvo Inc.
Qualcomm
Sandisk Corp
Skyworks Solutions I
SunEdison
Teradyne
Texas Instruments
VeriFone Systems
Viavi Solutions
Western Digital
Xilinx
USD Shares
Price
mn
27.16
25.89
18.28
26.67
9.81
39.11
25.68
96.96
37.17
86.90
11.84
30.38
34.45
27.60
69.35
79.42
32.45
42.47
22.02
8.82
38.00
46.54
14.16
68.45
24.46
26.53
32.96
9.80
20.65
50.90
49.98
75.99
76.83
5.09
20.67
54.81
28.02
6.09
60.05
46.97
5,086
105
1,183
103
332
44
1,942
72
118
124
1,818
156
4,744
395
160
158
61
239
47
453
284
209
1,082
177
170
295
538
429
202
141
1,503
208
191
272
215
1,040
114
234
225
259
MCap
USDmn
Performance
MTD% QTD% YTD%
138,107
2,725
21,625
2,748
3,256
1,725
49,872
6,975
4,403
10,740
21,520
4,747
163,431
10,898
11,091
12,574
1,989
10,170
1,031
3,996
10,792
9,732
15,315
12,095
4,146
7,824
17,732
4,206
4,165
7,194
75,132
15,797
14,682
1,387
4,435
57,022
3,187
1,426
13,493
12,150
1,503,901
-0.3
-9.5
-2.4
-3.5
-9.3
0.0
1.3
-5.9
-1.8
4.5
-5.6
-1.8
-0.9
-8.4
4.3
1.6
-5.5
-7.1
10.1
-0.5
-2.0
-3.6
-11.1
-4.6
-9.8
-13.5
3.9
-10.6
-4.4
-12.3
2.4
2.9
-7.5
59.6
-0.5
-5.7
-2.3
-4.2
-3.8
-5.5
-5.36
3.4
-13.8
6.8
10.1
15.1
-9.1
6.3
-16.3
3.6
18.8
1.8
11.5
14.3
7.4
38.7
21.6
12.0
5.3
29.9
-2.5
13.8
8.0
-5.5
0.1
7.5
-10.4
33.7
4.3
4.0
13.0
-7.0
39.9
-8.8
-29.1
14.8
10.7
1.0
13.4
-24.4
10.8
1.68
-2.4
13.4
-20.3
-17.2
-31.3
-25.5
-13.7
-25.7
-29.6
21.0
-35.0
9.9
-5.1
23.7
-1.4
0.1
-21.4
-6.9
-39.2
19.2
3.2
-59.6
2.0
-16.1
-36.0
64.4
-3.3
-15.3
-23.3
-32.8
-22.4
5.7
-73.9
4.4
2.5
-24.7
-21.9
-45.8
8.5
-9.32
20,417,027
-1.97
5.94 -1.09
Vol Avg (1M)
Sh(th) Val(mn)
23,168
1,118
11,853
994
4,757
130
10,900
1,222
1,715
953
20,943
1,122
19,549
5,904
1,321
1,892
570
1,861
420
4,394
2,782
2,009
22,484
953
4,317
4,153
6,473
5,393
1,666
1,352
15,859
1,802
3,201
58,334
1,804
5,339
1,493
2,011
3,025
2,135
625
29
216
27
48
5
281
123
62
80
252
35
678
171
90
149
19
82
9
38
105
94
328
66
113
119
213
57
34
74
782
135
261
284
37
304
41
12
186
103
3.09
2.63
4.49
1.79
0.00
5.49
2.30
4.19
0.66
2.79
1.45
3.00
1.51
4.44
2.83
0.00
2.72
3.16
3.08
2.40
2.71
1.40
3.63
0.00
3.84
1.58
1.35
1.16
2.77
3.33
2.64
2.11
Local
Code
1–33
FTSE Russell
1–33
1–34
FTSE Russell

Monthly Index Review Sample

Transcription

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