Delta Lloyd Nv (1145935) Portfolio


Number of Companies: 596
Inflow: $75,592 K
Outflow: $-179,564 K
Net Flow: $-103,971 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2446 13 Xylem Inc (XYL) Flow Control Equipment 379,976 New Holding 379,976 $44.65 $16,965 $16,965
3004 37 Yum Brands Inc (YUM) Restaurants 172,263 New Holding 172,263 $82.92 $14,284 $14,284
2725 116 Digital Realty Trust Inc (DLR) Reit 156,143 Added More 45,411 $108.99 $4,949 $17,018
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 474,582 Added More 96,262 $48.48 $4,666 $23,007
1 1 Nextera Energy Inc (NEE) Integrated Utilities 30,399 New Holding 30,399 $130.40 $3,964 $3,964
370 4 Baxter International Inc (BAX) Health Care Supplies 451,798 Added More 67,964 $45.22 $3,073 $20,430
2 1 Yahoo Inc (YHOO) Internet Media 61,991 New Holding 61,991 $37.56 $2,328 $2,328
3041 130 Public Storage (PSA) Reit 104,543 Added More 8,815 $255.59 $2,253 $26,720
2445 21 Yelp Inc (YELP) Internet Media 53,902 New Holding 53,902 $30.36 $1,636 $1,636
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 30,540 New Holding 30,540 $44.78 $1,367 $1,367
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 25,570 New Holding 25,570 $46.13 $1,179 $1,179
2881 6 Waste Management Inc (WM) Waste Management 249,892 Added More 17,299 $66.27 $1,146 $16,560
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 524,431 Added More 67,471 $15.12 $1,020 $7,929
3018 33 Danaher Corp (DHR) Life Science Equipment 282,067 Added More 8,215 $101.00 $829 $28,488
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 1,103,495 Added More 48,865 $15.49 $756 $17,093
3064 14 Walt Disney Cothe (DIS) Entertainment Content 260,506 Added More 7,157 $97.82 $700 $25,482
86 4 Workday Inc-Class A (WDAY) Application Software 8,597 New Holding 8,597 $74.67 $641 $641
2799 10 Wyndham Worldwide Corp (WYN) Lodging 8,773 New Holding 8,773 $71.23 $624 $624
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 171,898 Added More 19,500 $31.70 $618 $5,449
33 1 Ingredion Inc (INGR) Agricultural Producers 4,614 New Holding 4,614 $129.41 $597 $597
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 31,480 Added More 12,157 $48.57 $590 $1,528
15 2 Newfield Exploration Co (NFX) Exploration And Production 12,670 New Holding 12,670 $44.18 $559 $559
2480 33 Nisource Inc (NI) Utility Networks 20,478 New Holding 20,478 $26.52 $543 $543
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 5,731 New Holding 5,731 $92.86 $532 $532
288 23 Alexandria Real Estate Equit (ARE) Reit 124,417 Added More 5,117 $103.52 $529 $12,879
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 5,782 New Holding 5,782 $90.64 $524 $524
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 4,806 New Holding 4,806 $108.03 $519 $519
359 9 Westar Energy Inc (WR) Integrated Utilities 9,030 New Holding 9,030 $56.09 $506 $506
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 17,213 Added More 5,914 $84.06 $497 $1,446
2535 34 Ugi Corp (UGI) Utility Networks 10,959 New Holding 10,959 $45.25 $495 $495
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 7,585 New Holding 7,585 $65.20 $494 $494
93 2 Xerox Corp (XRX) It Services 50,061 New Holding 50,061 $9.49 $475 $475
2538 77 Cadence Design Sys Inc (CDNS) Application Software 19,362 New Holding 19,362 $24.30 $470 $470
27 1 Dominos Pizza Inc (DPZ) Restaurants 3,176 New Holding 3,176 $131.38 $417 $417
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 4,721 New Holding 4,721 $88.11 $415 $415
12 2 Alliant Energy Corp (LNT) Integrated Utilities 16,116 Added More 8,058 $39.70 $319 $639
2997 129 Avalonbay Communities Inc (AVB) Reit 37,191 Added More 1,626 $180.39 $293 $6,708
2651 112 Realty Income Corp (O) Reit 68,667 Added More 3,772 $69.36 $261 $4,762
1815 13 Solarcity Corp (SCTY) Renewable Energy Equipment 100,000 Added More 10,000 $23.93 $239 $2,393
665 45 Kimco Realty Corp (KIM) Reit 113,407 Added More 7,326 $31.38 $229 $3,558
2814 122 Equity Residential (EQR) Reit 271,382 Added More 3,104 $68.88 $213 $18,692
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 41,109 New Holding 41,109 $5.20 $213 $213
2908 125 Prologis Inc (PLD) Reit 423,481 Added More 4,185 $49.04 $205 $20,767
1022 5 Enphase Energy Inc (ENPH) Renewable Energy Equipment 500,000 Added More 100,000 $1.99 $199 $995
2736 118 Ventas Inc (VTR) Reit 187,587 Added More 2,462 $72.82 $179 $13,660
2396 103 Udr Inc (UDR) Reit 72,261 Added More 4,510 $36.92 $166 $2,667
2744 119 Hcp Inc (HCP) Reit 121,575 Added More 4,335 $35.38 $153 $4,301
2499 109 Duke Realty Corp (DRE) Reit 91,703 Added More 5,212 $26.66 $138 $2,444
2664 113 Sl Green Realty Corp (SLG) Reit 122,355 Added More 1,219 $106.47 $129 $13,027
2796 120 Federal Realty Invs Trust (FRT) Reit 91,074 Added More 776 $165.55 $128 $15,077
400 30 Mid-America Apartment Comm (MAA) Reit 20,667 Added More 1,152 $106.40 $122 $2,198
2733 117 Host Hotels And Resorts Inc (HST) Reit 551,038 Added More 7,350 $16.21 $119 $8,932
408 32 Taubman Centers Inc (TCO) Reit 12,388 Added More 1,497 $74.20 $111 $919
503 36 Senior Housing Prop Trust (SNH) Reit 49,548 Added More 5,217 $20.83 $108 $1,032
105 1 Centene Corp (CNC) Managed Care 9,267 Added More 1,490 $71.37 $106 $661
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 31,693 Added More 2,314 $44.16 $102 $1,399
393 29 Ddr Corp (DDR) Reit 62,499 Added More 5,127 $18.14 $93 $1,133
317 25 Omega Healthcare Investors (OHI) Reit 33,834 Added More 2,554 $33.95 $86 $1,148
2435 107 Lasalle Hotel Properties (LHO) Reit 23,713 Added More 3,639 $23.58 $85 $559
2851 123 General Growth Properties (GGP) Reit 490,775 Added More 2,359 $29.82 $70 $14,634
2800 121 Vornado Realty Trust (VNO) Reit 175,541 Added More 690 $100.12 $69 $17,575
2116 88 Camden Property Trust (CPT) Reit 110,020 Added More 741 $88.42 $65 $9,727
2294 97 National Retail Properties (NNN) Reit 28,709 Added More 1,201 $51.72 $62 $1,484
2892 267 Toronto-Dominion Bank (TD) Banks 124,984 Added More 1,221 $42.93 $52 $5,365
3055 131 Simon Property Group Inc (SPG) Reit 358,246 Added More 217 $216.90 $47 $77,703
65 5 Regency Centers Corp (REG) Reit 24,190 Added More 517 $83.73 $43 $2,025
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 20,800 No Change 0 $49.04 $0 $1,020
3025 1 Fedex Corp (FDX) Courier Services 19,619 No Change 0 $151.78 $0 $2,977
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 15,282 No Change 0 $54.86 $0 $838
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 16,759 No Change 0 $26.67 $0 $446
680 6 Fortinet Inc (FTNT) Infrastructure Software 10,775 No Change 0 $31.59 $0 $340
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 7,809 No Change 0 $67.13 $0 $524
1681 12 Hydrogenics Corp (HYGS) Renewable Energy Equipment 150,000 No Change 0 $6.90 $0 $1,035
2425 16 Invesco Ltd (IVZ) Investment Management 30,263 No Change 0 $25.54 $0 $772
61 4 Kilroy Realty Corp (KRC) Reit 18,058 No Change 0 $66.29 $0 $1,197
2755 46 Loews Corp (L) P And C Insurance 15,964 No Change 0 $41.09 $0 $655
2846 20 Lincoln National Corp (LNC) Life Insurance 18,317 No Change 0 $38.77 $0 $710
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 18,233 No Change 0 $51.49 $0 $938
2833 18 Mohawk Industries Inc (MHK) Home Improvement 4,411 No Change 0 $189.76 $0 $837
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 12,163 No Change 0 $106.67 $0 $1,297
3045 52 Markel Corp (MKL) P And C Insurance 1,043 No Change 0 $952.78 $0 $993
286 3 Annaly Capital Management In (NLY) Mortgage Finance 67,752 No Change 0 $11.07 $0 $750
2783 9 Nrg Energy Inc (NRG) Power Generation 30,377 No Change 0 $14.99 $0 $455
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 8,070 No Change 0 $271.10 $0 $2,187
2820 13 Paccar Inc (PCAR) Commercial Vehicles 21,781 No Change 0 $51.87 $0 $1,129
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 100,378 No Change 0 $53.57 $0 $5,377
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 1,867 No Change 0 $117.44 $0 $219
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 41,639 No Change 0 $36.63 $0 $1,525
2836 19 Snap-On Inc (SNA) Home Improvement 4,177 No Change 0 $157.82 $0 $659
2791 27 St Jude Medical Inc (STJ) Medical Devices 24,100 No Change 0 $78.00 $0 $1,879
2973 23 Constellation Brands Inc-A (STZ) Beverages 11,882 No Change 0 $165.40 $0 $1,965
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 16,872 No Change 0 $24.36 $0 $411
2804 16 Tractor Supply Company (TSCO) Home Products Stores 13,336 No Change 0 $91.18 $0 $1,215
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 19,990 No Change 0 $66.79 $0 $1,335
2671 19 Sealed Air Corp (SEE) Containers And Packaging 14,403 No Change 0 $45.97 $0 $662
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 40,494 No Change 0 $42.89 $0 $1,736
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 15,347 No Change 0 $53.50 $0 $821
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 5,204 No Change 0 $55.49 $0 $288
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,041 No Change 0 $235.16 $0 $1,655
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 38,066 No Change 0 $75.81 $0 $2,885
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 27,254 No Change 0 $54.44 $0 $1,483
2044 20 Cerus Corp (CERS) Medical Equipment 500,000 No Change 0 $6.24 $0 $3,120
2652 20 Cms Energy Corp (CMS) Integrated Utilities 19,752 No Change 0 $45.86 $0 $905
321 3 Cooper Cos Incthe (COO) Health Care Supplies 3,469 No Change 0 $171.57 $0 $595
158 4 Campbell Soup Co (CPB) Packaged Food 18,113 No Change 0 $66.53 $0 $1,205
2717 70 Concho Resources Inc (CXO) Exploration And Production 7,573 No Change 0 $119.27 $0 $903
2823 28 Discover Financial Services (DFS) Consumer Finance 34,848 No Change 0 $53.59 $0 $1,867
2594 11 Dun And Bradstreet Corp (DNB) Information Services 5,299 No Change 0 $121.84 $0 $645
2877 30 Dte Energy Company (DTE) Integrated Utilities 10,814 No Change 0 $99.12 $0 $1,071
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 12,141 No Change 0 $77.32 $0 $938
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 11,281 No Change 0 $4.50 $0 $50
2760 73 Eqt Corp (EQT) Exploration And Production 10,722 No Change 0 $77.43 $0 $830
2422 15 Eaton Vance Corp (EV) Investment Management 20,929 No Change 0 $35.34 $0 $739
2876 17 Expedia Inc (EXPE) Internet Based Services 8,042 No Change 0 $106.30 $0 $854
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 10,979 No Change 0 $57.97 $0 $636
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 18,870 No Change 0 $73.68 $0 $1,390
2401 4 Harley-Davidson Inc (HOG) Automobiles 15,159 No Change 0 $45.30 $0 $686
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 20,981 No Change 0 $31.56 $0 $662
2767 12 Southwest Airlines Co (LUV) Airlines 10,761 No Change 0 $39.21 $0 $421
2901 3 Mattel Inc (MAT) Toys And Games 37,064 No Change 0 $31.29 $0 $1,159
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 3,016 No Change 0 $364.92 $0 $1,100
696 51 New York Community Bancorp (NYCB) Banks 38,722 No Change 0 $14.99 $0 $580
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 14,859 No Change 0 $47.45 $0 $705
2705 17 Principal Financial Group (PFG) Life Insurance 20,706 No Change 0 $41.11 $0 $851
2727 10 Everest Re Group Ltd (RE) Reinsurance 4,018 No Change 0 $182.67 $0 $733
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 9,239 No Change 0 $49.30 $0 $455
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 6,762 No Change 0 $170.56 $0 $1,153
2855 5 Republic Services Inc (RSG) Waste Management 13,884 No Change 0 $51.31 $0 $712
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 13,461 No Change 0 $101.13 $0 $1,361
564 3 Toll Brothers Inc (TOL) Homebuilders 12,337 No Change 0 $26.91 $0 $331
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 48,859 No Change 0 $45.22 $0 $2,209
2839 61 Telus Corp (TU) Telecom Carriers 14,650 No Change 0 $32.20 $0 $471
2919 19 Universal Health Services-B (UHS) Health Care Facilities 6,524 No Change 0 $134.10 $0 $874
182 2 Unum Group (UNM) Life Insurance 18,131 No Change 0 $31.79 $0 $576
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 11,584 No Change 0 $57.22 $0 $662
2828 14 Verisk Analytics Inc (VRSK) Information Services 11,824 No Change 0 $81.08 $0 $958
682 6 Wr Berkley Corp (WRB) P And C Insurance 6,453 No Change 0 $59.92 $0 $386
19 1 Weyerhaeuser Co (WY) Reit 57,238 No Change 0 $29.77 $0 $1,703
2753 72 Cimarex Energy Co (XEC) Exploration And Production 5,102 No Change 0 $119.32 $0 $608
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 26,466 No Change 0 $56.64 $0 $1,499
2716 6 Agco Corp (AGCO) Agricultural Machinery 5,135 No Change 0 $47.13 $0 $242
2142 35 Assurant Inc (AIZ) P And C Insurance 2,836 No Change 0 $86.31 $0 $244
2514 18 Affiliated Managers Group (AMG) Investment Management 3,941 No Change 0 $140.77 $0 $554
2776 74 Apache Corp (APA) Exploration And Production 24,936 No Change 0 $55.67 $0 $1,388
355 1 Arrow Electronics Inc (ARW) Technology Distributors 4,283 No Change 0 $61.90 $0 $265
2810 85 Activision Blizzard Inc (ATVI) Application Software 34,062 No Change 0 $39.63 $0 $1,349
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 4,372 No Change 0 $74.75 $0 $326
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 9,700 No Change 0 $46.17 $0 $447
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 11,277 No Change 0 $77.80 $0 $877
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 22,699 No Change 0 $78.01 $0 $1,770
373 3 Cameco Corp (CCJ) Base Metals 28,890 No Change 0 $10.97 $0 $316
554 3 Crown Holdings Inc (CCK) Containers And Packaging 10,074 No Change 0 $50.67 $0 $510
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 10,965 No Change 0 $65.45 $0 $717
2802 266 Can Imperial Bk Of Commerce (CM) Banks 27,359 No Change 0 $75.07 $0 $2,053
2788 12 Cummins Inc (CMI) Commercial Vehicles 11,274 No Change 0 $112.44 $0 $1,267
2956 32 Dominion Resources Incva (D) Integrated Utilities 38,953 No Change 0 $77.93 $0 $3,035
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 14,437 No Change 0 $45.06 $0 $650
2560 66 Encana Corp (ECA) Exploration And Production 58,811 No Change 0 $7.79 $0 $458
2981 80 Eog Resources Inc (EOG) Exploration And Production 35,889 No Change 0 $83.42 $0 $2,993
2650 19 Entergy Corp (ETR) Integrated Utilities 12,744 No Change 0 $81.35 $0 $1,036
2867 22 Manulife Financial Corp (MFC) Life Insurance 125,740 No Change 0 $13.67 $0 $1,718
2784 12 Msci Inc (MSCI) Information Services 7,072 No Change 0 $77.12 $0 $545
262 4 Motorola Solutions Inc (MSI) Communications Equipment 9,075 No Change 0 $65.97 $0 $598
2627 68 Murphy Oil Corp (MUR) Exploration And Production 12,133 No Change 0 $31.75 $0 $385
2984 25 Netflix Inc (NFLX) Internet Media 26,467 No Change 0 $91.48 $0 $2,421
528 1 Rite Aid Corp (RAD) Food And Drug Stores 84,210 No Change 0 $7.49 $0 $630
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 5,913 No Change 0 $349.23 $0 $2,064
144 1 Robert Half Intl Inc (RHI) Professional Services 18,522 No Change 0 $38.16 $0 $706
2301 247 Signature Bank (SBNY) Banks 3,804 No Change 0 $124.92 $0 $475
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 5,437 No Change 0 $82.41 $0 $448
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,450 No Change 0 $263.69 $0 $909
2819 20 T Rowe Price Group Inc (TROW) Investment Management 21,220 No Change 0 $72.97 $0 $1,548
2347 21 Total System Services Inc (TSS) Consumer Finance 12,218 No Change 0 $53.11 $0 $648
2447 49 United Therapeutics Corp (UTHR) Biotech 5,315 No Change 0 $105.92 $0 $562
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 7,877 No Change 0 $120.36 $0 $948
2738 24 Western Union Co (WU) Consumer Finance 27,810 No Change 0 $19.18 $0 $533
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 7,354 No Change 0 $161.63 $0 $1,188
2861 30 Abbott Laboratories (ABT) Life Science Equipment 98,454 No Change 0 $39.31 $0 $3,870
2847 21 Aflac Inc (AFL) Life Insurance 34,622 No Change 0 $72.16 $0 $2,498
2640 15 Ametek Inc (AME) Measurement Instruments 17,417 No Change 0 $46.23 $0 $805
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 19,431 No Change 0 $28.48 $0 $553
2367 2 Avnet Inc (AVT) Technology Distributors 9,755 No Change 0 $40.51 $0 $395
2866 42 American Water Works Co Inc (AWK) Utility Networks 12,824 No Change 0 $84.51 $0 $1,083
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 6,473 No Change 0 $55.00 $0 $356
21 1 Ball Corp (BLL) Containers And Packaging 9,316 No Change 0 $72.29 $0 $673
2476 20 Cae Inc (CAE) Aircraft And Parts 12,317 No Change 0 $12.09 $0 $148
150 7 Cerner Corp (CERN) Application Software 24,125 No Change 0 $58.60 $0 $1,413
2982 9 Cigna Corp (CI) Managed Care 17,997 No Change 0 $127.99 $0 $2,303
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 20,648 No Change 0 $97.40 $0 $2,011
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 70,133 No Change 0 $30.83 $0 $2,162
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 29,198 No Change 0 $25.74 $0 $751
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 12,285 No Change 0 $128.79 $0 $1,582
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 12,679 No Change 0 $96.63 $0 $1,225
2888 15 Equifax Inc (EFX) Information Services 8,576 No Change 0 $128.40 $0 $1,101
2792 26 Edison International (EIX) Integrated Utilities 20,453 No Change 0 $77.67 $0 $1,588
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 28,155 No Change 0 $44.39 $0 $1,249
79 3 Firstenergy Corp (FE) Integrated Utilities 25,318 No Change 0 $34.91 $0 $883
69 1 Flir Systems Inc (FLIR) Other Hardware 10,598 No Change 0 $30.95 $0 $328
2607 17 Flowserve Corp (FLS) Flow Control Equipment 6,154 No Change 0 $45.17 $0 $277
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 14,493 No Change 0 $101.25 $0 $1,467
586 5 Gap Incthe (GPS) Specialty Apparel Stores 29,605 No Change 0 $21.22 $0 $628
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 5,989 No Change 0 $227.25 $0 $1,361
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 54,924 No Change 0 $45.29 $0 $2,487
2694 34 Handr Block Inc (HRB) Professional Services 19,762 No Change 0 $23.00 $0 $454
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 8,050 No Change 0 $176.80 $0 $1,423
2756 51 Incyte Corp (INCY) Biotech 12,004 No Change 0 $79.98 $0 $960
2674 7 Nordstrom Inc (JWN) Department Stores 15,971 No Change 0 $38.05 $0 $607
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 122,903 No Change 0 $18.72 $0 $2,300
3005 17 Lowes Cos Inc (LOW) Home Products Stores 65,255 No Change 0 $79.17 $0 $5,166
2521 4 Leucadia National Corp (LUK) Investment Companies 22,719 No Change 0 $17.33 $0 $393
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 26,870 No Change 0 $43.49 $0 $1,168
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 14,358 No Change 0 $50.76 $0 $728
127 4 Micron Technology Inc (MU) Semiconductor Devices 80,058 No Change 0 $13.76 $0 $1,101
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 20,214 No Change 0 $35.69 $0 $721
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 15,754 No Change 0 $66.26 $0 $1,043
531 8 Nxstage Medical Inc (NXTM) Medical Equipment 175,000 No Change 0 $21.68 $0 $3,794
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 23,863 No Change 0 $30.34 $0 $724
2740 44 Progressive Corp (PGR) P And C Insurance 50,016 No Change 0 $33.50 $0 $1,675
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 7,893 No Change 0 $81.76 $0 $645
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 8,023 No Change 0 $81.06 $0 $650
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 25,665 No Change 0 $40.40 $0 $1,036
102 3 Regions Financial Corp (RF) Banks 97,391 No Change 0 $8.51 $0 $828
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 10,653 No Change 0 $29.02 $0 $309
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 31,700 No Change 0 $56.69 $0 $1,797
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 9,090 No Change 0 $107.94 $0 $981
2709 23 Scana Corp (SCG) Integrated Utilities 9,808 No Change 0 $75.66 $0 $742
2779 8 Schwab Charles Corp (SCHW) Wealth Management 76,440 No Change 0 $25.31 $0 $1,934
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 27,571 No Change 0 $53.92 $0 $1,486
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 40,922 No Change 0 $13.17 $0 $538
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 13,478 No Change 0 $60.64 $0 $817
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 25,383 No Change 0 $40.42 $0 $1,025
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 15,410 No Change 0 $27.50 $0 $423
2920 268 Us Bancorp (USB) Banks 116,507 No Change 0 $40.33 $0 $4,698
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 25,076 No Change 0 $41.47 $0 $1,039
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 22,319 No Change 0 $20.14 $0 $449
2980 11 Alleghany Corp (Y) Reinsurance 1,164 No Change 0 $549.58 $0 $639
2700 81 Autodesk Inc (ADSK) Application Software 21,244 No Change 0 $54.14 $0 $1,150
439 11 Aes Corp (AES) Integrated Utilities 48,608 No Change 0 $12.48 $0 $606
2840 47 Allstate Corp (ALL) P And C Insurance 26,611 No Change 0 $69.95 $0 $1,861
2735 29 Autoliv Inc (ALV) Auto Parts 6,440 No Change 0 $107.45 $0 $691
176 9 Bbandt Corp (BBT) Banks 53,646 No Change 0 $35.61 $0 $1,910
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 13,564 No Change 0 $169.59 $0 $2,300
2136 13 Franklin Resources Inc (BEN) Investment Management 33,827 No Change 0 $33.37 $0 $1,128
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 10,285 No Change 0 $59.15 $0 $608
2282 21 Boston Scientific Corp (BSX) Medical Devices 92,099 No Change 0 $23.37 $0 $2,152
2759 28 Coach Inc (COH) Specialty Apparel Stores 30,123 No Change 0 $40.74 $0 $1,227
2884 11 Cintas Corp (CTAS) Other Commercial Services 10,727 No Change 0 $98.13 $0 $1,052
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 10,288 No Change 0 $81.41 $0 $837
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 10,564 No Change 0 $67.90 $0 $717
2721 7 Etrade Financial Corp (ETFC) Wealth Management 19,968 No Change 0 $23.49 $0 $469
2843 51 Goldcorp Inc (GG) Precious Metal Mining 48,635 No Change 0 $19.13 $0 $930
2647 37 Cgi Group Inc - Class A (GIB) It Services 12,102 No Change 0 $42.71 $0 $516
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 23,112 No Change 0 $25.66 $0 $593
2968 23 Hologic Inc (HOLX) Medical Equipment 16,148 No Change 0 $34.60 $0 $558
2983 10 Humana Inc (HUM) Managed Care 10,205 No Change 0 $179.88 $0 $1,835
75 2 Keycorp (KEY) Banks 61,429 No Change 0 $11.05 $0 $678
2697 8 Kohls Corp (KSS) Department Stores 21,348 No Change 0 $37.92 $0 $809
2579 25 Lear Corp (LEA) Auto Parts 5,317 No Change 0 $101.76 $0 $541
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 6,069 No Change 0 $146.69 $0 $890
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 5,761 No Change 0 $64.34 $0 $370
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 6,923 No Change 0 $29.10 $0 $201
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 30,045 No Change 0 $22.63 $0 $679
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 32,601 No Change 0 $24.59 $0 $801
2170 240 Peoples United Financial (PBCT) Banks 18,517 No Change 0 $14.66 $0 $271
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 11,690 No Change 0 $20.86 $0 $243
2966 39 Jm Smucker Cothe (SJM) Packaged Food 7,031 No Change 0 $152.41 $0 $1,071
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 45,651 No Change 0 $8.62 $0 $393
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 11,323 No Change 0 $111.22 $0 $1,259
2954 29 Stryker Corp (SYK) Medical Devices 27,077 No Change 0 $119.83 $0 $3,244
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 12,334 No Change 0 $64.30 $0 $793
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 55,371 No Change 0 $3.38 $0 $187
2470 16 Trina Solar Ltd (TSL) Renewable Energy Equipment 244,700 No Change 0 $7.74 $0 $1,893
2964 15 United Continental Holdings (UAL) Airlines 6,782 No Change 0 $41.04 $0 $278
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 15,305 No Change 0 $86.02 $0 $1,316
2701 17 Whirlpool Corp (WHR) Home Improvement 5,488 No Change 0 $166.64 $0 $914
236 1 Alcoa Inc (AA) Base Metals 76,288 No Change 0 $9.27 $0 $707
2745 84 Ansys Inc (ANSS) Application Software 10,172 No Change 0 $90.75 $0 $923
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 14,124 No Change 0 $142.04 $0 $2,006
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 20,555 No Change 0 $57.33 $0 $1,178
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 56,499 No Change 0 $33.07 $0 $1,868
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 17,358 No Change 0 $30.60 $0 $531
189 1 Bce Inc (BCE) Telecom Carriers 10,429 No Change 0 $47.31 $0 $493
2675 9 Bank Of Montreal (BMO) Diversified Banks 41,766 No Change 0 $63.39 $0 $2,647
136 2 Cit Group Inc (CIT) Commercial Finance 15,405 No Change 0 $31.91 $0 $491
2914 19 Clorox Company (CLX) Household Products 11,153 No Change 0 $138.39 $0 $1,543
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 29,350 No Change 0 $24.00 $0 $704
801 5 Discovery Communications-A (DISCA) Entertainment Content 14,900 No Change 0 $25.23 $0 $375
2874 86 Electronic Arts Inc (EA) Application Software 25,622 No Change 0 $75.76 $0 $1,941
2970 31 Fiserv Inc (FISV) Consumer Finance 15,606 No Change 0 $108.73 $0 $1,696
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 72,758 No Change 0 $4.94 $0 $359
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 16,826 No Change 0 $29.33 $0 $493
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 20,588 No Change 0 $77.01 $0 $1,585
2938 11 Starwood Hotels And Resorts (HOT) Lodging 12,595 No Change 0 $73.95 $0 $931
17 2 Hormel Foods Corp (HRL) Packaged Food 29,364 No Change 0 $36.60 $0 $1,074
2887 35 Hershey Cothe (HSY) Packaged Food 13,456 No Change 0 $113.49 $0 $1,527
2958 31 Illumina Inc (ILMN) Life Science Equipment 11,043 No Change 0 $140.38 $0 $1,550
2743 20 International Paper Co (IP) Containers And Packaging 23,720 No Change 0 $42.38 $0 $1,005
2932 19 Illinois Tool Works (ITW) Industrial Machinery 24,588 No Change 0 $104.16 $0 $2,561
2576 16 Masco Corp (MAS) Home Improvement 25,539 No Change 0 $30.94 $0 $790
2488 23 Magna International Inc (MGA) Auto Parts 29,183 No Change 0 $35.07 $0 $1,023
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 35,680 No Change 0 $37.96 $0 $1,354
2962 270 M And T Bank Corp (MTB) Banks 10,637 No Change 0 $118.23 $0 $1,257
2325 60 Noble Energy Inc (NBL) Exploration And Production 25,436 No Change 0 $35.87 $0 $912
2677 18 Nucor Corp (NUE) Steel Producers 19,009 No Change 0 $49.41 $0 $939
292 7 Oge Energy Corp (OGE) Integrated Utilities 8,907 No Change 0 $32.75 $0 $291
2702 6 Paychex Inc (PAYX) Payment And Data Processors 27,845 No Change 0 $59.50 $0 $1,656
2257 51 Power Integrations Inc (POWI) Semiconductor Devices 54,400 No Change 0 $50.07 $0 $2,723
2829 19 Prudential Financial Inc (PRU) Life Insurance 28,955 No Change 0 $71.34 $0 $2,065
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 19,736 No Change 0 $112.39 $0 $2,218
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 7,260 No Change 0 $89.62 $0 $650
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 12,653 No Change 0 $114.82 $0 $1,452
2811 75 Range Resources Corp (RRC) Exploration And Production 12,042 No Change 0 $43.14 $0 $519
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 17,200 No Change 0 $63.28 $0 $1,088
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 26,386 No Change 0 $147.76 $0 $3,898
2830 14 Tesoro Corp (TSO) Refining And Marketing 9,000 No Change 0 $74.92 $0 $674
2849 29 Waters Corp (WAT) Life Science Equipment 7,106 No Change 0 $140.65 $0 $999
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 11,899 No Change 0 $79.32 $0 $943
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 13,793 No Change 0 $72.00 $0 $993
2853 28 American Electric Power (AEP) Integrated Utilities 34,093 No Change 0 $70.09 $0 $2,389
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 12,597 No Change 0 $55.93 $0 $704
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 15,677 No Change 0 $116.76 $0 $1,830
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,744 No Change 0 $114.77 $0 $544
3060 21 Blackrock Inc (BLK) Investment Management 8,034 No Change 0 $342.53 $0 $2,751
2419 22 Borgwarner Inc (BWA) Auto Parts 16,063 No Change 0 $29.52 $0 $474
64 1 Cbre Group Inc - A (CBG) Real Estate Services 21,288 No Change 0 $26.48 $0 $563
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 17,555 No Change 0 $24.10 $0 $423
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 11,191 No Change 0 $74.89 $0 $838
2985 20 Colgate-Palmolive Co (CL) Household Products 61,124 No Change 0 $73.20 $0 $4,474
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 58,058 No Change 0 $13.82 $0 $802
2580 8 Discovery Communications-C (DISCK) Entertainment Content 13,934 No Change 0 $23.85 $0 $332
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 16,308 No Change 0 $94.24 $0 $1,536
2951 12 Ecolab Inc (ECL) Other Commercial Services 18,334 No Change 0 $118.60 $0 $2,174
2710 51 F5 Networks Inc (FFIV) Communications Equipment 8,473 No Change 0 $113.84 $0 $964
2518 254 Fifth Third Bancorp (FITB) Banks 73,967 No Change 0 $17.59 $0 $1,301
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 5,511 No Change 0 $143.13 $0 $788
2994 16 Corning Inc (GLW) Electronics Components 80,627 No Change 0 $20.48 $0 $1,651
622 5 Wr Grace And Co (GRA) Specialty Chemicals 6,083 No Change 0 $73.21 $0 $445
392 25 Huntington Bancshares Inc (HBAN) Banks 58,412 No Change 0 $8.94 $0 $522
492 2 Kadant Inc (KAI) Industrial Machinery 32,600 No Change 0 $51.51 $0 $1,679
2937 16 Kroger Co (KR) Food And Drug Stores 64,632 No Change 0 $36.79 $0 $2,377
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 14,163 No Change 0 $73.86 $0 $1,046
57 2 Mednax Inc (MD) Health Care Services 7,015 No Change 0 $72.43 $0 $508
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 4,125 No Change 0 $192.00 $0 $792
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 41,970 No Change 0 $68.46 $0 $2,873
217 14 Marathon Oil Corp (MRO) Exploration And Production 47,222 No Change 0 $15.01 $0 $708
2479 74 Nice Systems Ltd (NICE) Application Software 9,323 No Change 0 $63.85 $0 $595
2865 6 Norfolk Southern Corp (NSC) Rail Freight 20,379 No Change 0 $85.13 $0 $1,734
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 38,572 No Change 0 $47.01 $0 $1,813
2882 11 Omnicom Group (OMC) Advertising And Marketing 20,645 No Change 0 $81.49 $0 $1,682
422 15 Open Text Corp (OTEX) Application Software 8,868 No Change 0 $59.16 $0 $524
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 6,402 No Change 0 $122.64 $0 $785
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 18,536 No Change 0 $104.15 $0 $1,930
2728 18 Sun Life Financial Inc (SLF) Life Insurance 41,096 No Change 0 $32.83 $0 $1,349
2215 20 Symantec Corp (SYMC) Infrastructure Software 44,191 No Change 0 $20.54 $0 $907
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 4,943 No Change 0 $91.57 $0 $452
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 4,482 No Change 0 $195.92 $0 $878
2471 21 Albemarle Corp (ALB) Specialty Chemicals 8,194 No Change 0 $79.31 $0 $649
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 31,982 No Change 0 $53.25 $0 $1,703
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 29,414 No Change 0 $45.13 $0 $1,327
3021 55 Celgene Corp (CELG) Biotech 52,471 No Change 0 $98.63 $0 $5,175
2153 238 Comerica Inc (CMA) Banks 12,945 No Change 0 $41.13 $0 $532
2931 30 Capital One Financial Corp (COF) Consumer Finance 34,560 No Change 0 $63.51 $0 $2,194
2886 77 Conocophillips (COP) Exploration And Production 81,258 No Change 0 $43.60 $0 $3,542
2617 3 Csx Corp (CSX) Rail Freight 66,845 No Change 0 $26.08 $0 $1,743
2822 14 Dr Horton Inc (DHI) Homebuilders 23,520 No Change 0 $31.48 $0 $740
2729 18 Dover Corp (DOV) Industrial Machinery 16,963 No Change 0 $69.32 $0 $1,175
2930 31 Exelon Corp (EXC) Integrated Utilities 59,197 No Change 0 $36.36 $0 $2,152
2466 11 Fmc Corp (FMC) Agricultural Chemicals 9,629 No Change 0 $46.31 $0 $445
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 11,270 No Change 0 $76.06 $0 $857
2685 265 First Republic Bankca (FRC) Banks 8,064 No Change 0 $69.99 $0 $564
2404 31 Agl Resources Inc (GAS) Utility Networks 8,974 No Change 0 $65.97 $0 $592
2616 23 Global Payments Inc (GPN) Consumer Finance 9,640 No Change 0 $71.38 $0 $688
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 25,332 No Change 0 $148.58 $0 $3,763
2764 31 Harman International (HAR) Auto Parts 4,728 No Change 0 $71.82 $0 $339
316 16 Hess Corp (HES) Exploration And Production 16,580 No Change 0 $60.10 $0 $996
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 21,750 No Change 0 $23.10 $0 $502
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 25,553 No Change 0 $22.49 $0 $574
181 1 Lennar Corp-A (LEN) Homebuilders 12,519 No Change 0 $46.10 $0 $577
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 15,804 No Change 0 $37.55 $0 $593
2162 4 Macys Inc (M) Department Stores 24,165 No Change 0 $33.61 $0 $812
2926 16 Moodys Corp (MCO) Information Services 16,319 No Change 0 $93.71 $0 $1,529
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 105,689 No Change 0 $45.51 $0 $4,809
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 17,109 No Change 0 $90.75 $0 $1,552
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 22,592 No Change 0 $26.18 $0 $591
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 29,517 No Change 0 $9.53 $0 $281
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 8,635 No Change 0 $64.67 $0 $558
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 37,948 No Change 0 $39.12 $0 $1,484
2900 87 Nuance Communications Inc (NUAN) Application Software 18,280 No Change 0 $15.63 $0 $285
2777 25 P G And E Corp (PCG) Integrated Utilities 33,922 No Change 0 $63.92 $0 $2,168
2484 13 Pultegroup Inc (PHM) Homebuilders 24,182 No Change 0 $19.49 $0 $471
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 50,082 No Change 0 $16.24 $0 $813
30 1 Resmed Inc (RMD) Health Care Supplies 73,019 No Change 0 $63.23 $0 $4,616
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 6,580 No Change 0 $293.67 $0 $1,932
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 28,371 No Change 0 $19.20 $0 $544
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 29,142 No Change 0 $23.53 $0 $685
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 12,521 No Change 0 $62.27 $0 $779
642 5 Splunk Inc (SPLK) Infrastructure Software 8,611 No Change 0 $54.18 $0 $466
2645 263 Suntrust Banks Inc (STI) Banks 34,181 No Change 0 $41.08 $0 $1,404
2527 9 Suncor Energy Inc (SU) Integrated Oils 103,299 No Change 0 $27.73 $0 $2,864
2732 71 Southwestern Energy Co (SWN) Exploration And Production 27,160 No Change 0 $12.58 $0 $341
227 6 Teco Energy Inc (TE) Integrated Utilities 17,054 No Change 0 $27.64 $0 $471
2481 16 Torchmark Corp (TMK) Life Insurance 14,754 No Change 0 $61.82 $0 $912
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 22,582 No Change 0 $119.04 $0 $2,688
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 10,746 No Change 0 $40.13 $0 $431
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 5,256 No Change 0 $243.64 $0 $1,280
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 7,134 No Change 0 $67.10 $0 $478
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 6,897 No Change 0 $70.23 $0 $484
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 36,149 No Change 0 $32.02 $0 $1,157
2782 28 Agilent Technologies Inc (A) Life Science Equipment 23,521 No Change 0 $44.36 $0 $1,043
2769 24 Ameren Corporation (AEE) Integrated Utilities 17,325 No Change 0 $53.58 $0 $928
502 2 Agrium Inc (AGU) Agricultural Chemicals 10,131 No Change 0 $90.42 $0 $916
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 11,354 No Change 0 $47.60 $0 $540
2989 128 American Tower Corp (AMT) Reit 27,667 No Change 0 $113.61 $0 $3,143
2614 12 Autonation Inc (AN) Automotive Retailers 7,258 No Change 0 $46.98 $0 $340
147 1 Atmos Energy Corp (ATO) Utility Networks 7,399 No Change 0 $81.32 $0 $601
3069 19 Autozone Inc (AZO) Automotive Retailers 2,518 No Change 0 $793.84 $0 $1,998
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 19,171 No Change 0 $43.22 $0 $828
2414 24 Ca Inc (CA) Infrastructure Software 35,365 No Change 0 $32.83 $0 $1,161
2837 2 Carnival Corp (CCL) Cruise Lines 25,581 No Change 0 $44.20 $0 $1,130
2805 17 Church And Dwight Co Inc (CHD) Household Products 13,254 No Change 0 $102.89 $0 $1,363
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 15,770 No Change 0 $74.25 $0 $1,170
3044 9 Costco Wholesale Corp (COST) Mass Merchants 29,086 No Change 0 $157.04 $0 $4,567
560 7 Centurylink Inc (CTL) Telecom Carriers 36,604 No Change 0 $29.01 $0 $1,061
2921 14 Delta Air Lines Inc (DAL) Airlines 14,973 No Change 0 $36.43 $0 $545
2818 5 Dollar General Corp (DG) Mass Merchants 20,100 No Change 0 $94.00 $0 $1,889
607 2 Dish Network Corp-A (DISH) Cable And Satellite 15,674 No Change 0 $52.40 $0 $821
2863 35 Darden Restaurants Inc (DRI) Restaurants 9,534 No Change 0 $63.34 $0 $603
9 1 Devon Energy Corp (DVN) Exploration And Production 27,266 No Change 0 $36.25 $0 $988
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 28,252 No Change 0 $25.13 $0 $709
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 13,499 No Change 0 $23.77 $0 $320
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 8,505 No Change 0 $126.07 $0 $1,072
2807 13 Ihs Inc-Class A (IHS) Information Services 4,906 No Change 0 $115.61 $0 $567
241 3 Gartner Inc (IT) Information Services 9,663 No Change 0 $97.41 $0 $941
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 9,060 No Change 0 $80.93 $0 $733
111 1 Johnson Controls Inc (JCI) Auto Parts 44,318 No Change 0 $44.26 $0 $1,961
34 1 Carmax Inc (KMX) Automotive Retailers 15,177 No Change 0 $49.03 $0 $744
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 22,353 No Change 0 $49.48 $0 $1,106
2831 5 Kansas City Southern (KSU) Rail Freight 7,835 No Change 0 $90.09 $0 $705
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 7,073 No Change 0 $130.27 $0 $921
242 6 Medivation Inc (MDVN) Biotech 11,096 No Change 0 $60.30 $0 $669
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 111,957 Sold Some -190 $73.55 $-13 $8,234
2695 114 Macerich Cothe (MAC) Reit 160,014 Sold Some -169 $85.39 $-14 $13,663
3040 9 Abbvie Inc (ABBV) Large Pharma 115,178 Sold Some -251 $61.91 $-15 $7,130
3066 59 Amgen Inc (AMGN) Biotech 52,654 Sold Some -142 $152.15 $-21 $8,011
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 74,253 Sold Some -243 $95.74 $-23 $7,108
2949 126 Boston Properties Inc (BXP) Reit 246,877 Sold Some -200 $131.90 $-26 $32,563
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 328,431 Sold Some -343 $79.08 $-27 $25,972
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 54,050 Sold Some -508 $97.45 $-49 $5,267
2334 100 Tanger Factory Outlet Center (SKT) Reit 195,900 Sold Some -1,300 $40.18 $-52 $7,871
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 89,584 Sold Some -780 $82.23 $-64 $7,366
623 8 Tenneco Inc (TEN) Auto Parts 216,587 Sold Some -1,452 $46.61 $-67 $10,095
2632 111 American Campus Communities (ACC) Reit 219,000 Sold Some -1,400 $52.87 $-74 $11,578
2896 7 Stericycle Inc (SRCL) Waste Management 107,273 Sold Some -726 $104.12 $-75 $11,169
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 178,845 Sold Some -1,335 $57.24 $-76 $10,237
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 6,030 Sold Some -1,837 $42.92 $-78 $258
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 276,293 Sold Some -1,755 $52.42 $-91 $14,483
2546 26 Red Hat Inc (RHT) Infrastructure Software 195,097 Sold Some -1,272 $72.60 $-92 $14,164
2947 88 Intuit Inc (INTU) Application Software 104,060 Sold Some -845 $111.61 $-94 $11,614
3010 11 Aetna Inc (AET) Managed Care 105,906 Sold Some -780 $122.13 $-95 $12,934
2525 28 Hain Celestial Group Inc (HAIN) Packaged Food 289,517 Sold Some -1,936 $49.75 $-96 $14,403
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 73,207 Sold Some -436 $247.96 $-108 $18,152
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 294,732 Sold Some -1,982 $55.20 $-109 $16,269
2592 79 Adobe Systems Inc (ADBE) Application Software 151,480 Sold Some -1,183 $95.79 $-113 $14,510
41 3 Whitewave Foods Co (WWAV) Packaged Food 384,742 Sold Some -2,416 $46.94 $-113 $18,059
3016 38 Starbucks Corp (SBUX) Restaurants 309,328 Sold Some -2,037 $57.12 $-116 $17,668
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 470,128 Sold Some -4,679 $26.23 $-122 $12,331
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 15,711 Sold Some -2,700 $47.26 $-127 $742
2890 124 Extra Space Storage Inc (EXR) Reit 29,607 Sold Some -1,737 $92.54 $-160 $2,739
3035 2 United Parcel Service-Cl B (UPS) Courier Services 110,825 Sold Some -1,728 $107.72 $-186 $11,938
3019 8 Union Pacific Corp (UNP) Rail Freight 139,148 Sold Some -2,200 $87.25 $-191 $12,140
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 10,566 Sold Some -2,313 $89.85 $-207 $949
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 108,586 Sold Some -9,120 $23.41 $-213 $2,541
2870 14 Monsanto Co (MON) Agricultural Chemicals 32,109 Sold Some -2,105 $103.41 $-217 $3,320
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 11,684 Sold Some -2,046 $108.05 $-221 $1,262
3071 42 Intl Business Machines Corp (IBM) It Services 60,436 Sold Some -1,469 $151.78 $-222 $9,172
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 10,050 Sold Some -8,428 $26.58 $-224 $267
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 72,504 Sold Some -9,485 $23.97 $-227 $1,737
2663 9 Marriott International -Cl A (MAR) Lodging 17,187 Sold Some -3,462 $66.46 $-230 $1,142
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 69,967 Sold Some -47,954 $4.89 $-234 $342
2894 15 Morgan Stanley (MS) Institutional Brokerage 418,169 Sold Some -9,148 $25.98 $-237 $10,864
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 32,177 Sold Some -5,108 $46.61 $-238 $1,499
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 24,877 Sold Some -5,401 $44.38 $-239 $1,104
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 33,506 Sold Some -2,629 $91.87 $-241 $3,078
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 32,451 Sold Some -7,188 $33.65 $-241 $1,091
2948 269 Pnc Financial Services Group (PNC) Banks 32,638 Sold Some -3,048 $81.39 $-248 $2,656
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -7,236 $34.63 $-250 $0
2909 5 Reynolds American Inc (RAI) Tobacco 55,708 Sold Some -4,655 $53.93 $-251 $3,004
2950 8 General Motors Co (GM) Automobiles 90,457 Sold Some -8,904 $28.30 $-251 $2,559
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 70,080 Sold Some -6,490 $38.85 $-252 $2,722
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 18,710 Sold Some -12,796 $19.82 $-253 $370
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 66,000 Sold Some -5,071 $50.23 $-254 $3,315
2906 16 Valero Energy Corp (VLO) Refining And Marketing 209,453 Sold Some -5,004 $51.00 $-255 $10,682
2069 10 Badger Meter Inc (BMI) Measurement Instruments 40,000 Sold Some -3,500 $73.03 $-255 $2,921
2976 33 Oracle Corp (ORCL) Infrastructure Software 216,952 Sold Some -6,337 $40.93 $-259 $8,879
3053 58 Biogen Inc (BIIB) Biotech 15,873 Sold Some -1,076 $241.82 $-260 $3,838
3029 24 Coca-Cola Cothe (KO) Beverages 272,824 Sold Some -5,802 $45.33 $-263 $12,367
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 60,151 Sold Some -6,258 $42.36 $-265 $2,547
3068 39 Mcdonalds Corp (MCD) Restaurants 91,394 Sold Some -2,210 $120.34 $-265 $10,998
2718 31 Conagra Foods Inc (CAG) Packaged Food 25,931 Sold Some -5,618 $47.81 $-268 $1,239
2996 7 Target Corp (TGT) Mass Merchants 41,590 Sold Some -4,036 $69.82 $-281 $2,903
695 4 K12 Inc (LRN) Educational Services 70,166 Sold Some -22,781 $12.49 $-284 $876
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 41,101 Sold Some -13,551 $21.63 $-293 $889
2693 15 Verisign Inc (VRSN) Internet Based Services 8,452 Sold Some -3,405 $86.46 $-294 $730
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 2,903 Sold Some -446 $661.41 $-294 $1,920
2868 6 Sysco Corp (SYY) Food Products Wholesalers 32,833 Sold Some -5,913 $50.74 $-300 $1,665
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 14,450 Sold Some -1,625 $186.65 $-303 $2,697
3077 22 Procter And Gamble Cothe (PG) Household Products 184,321 Sold Some -3,613 $84.67 $-305 $15,606
2826 41 Consolidated Edison Inc (ED) Utility Networks 17,747 Sold Some -3,805 $80.44 $-306 $1,427
2803 33 Kellogg Co (K) Packaged Food 15,686 Sold Some -3,795 $81.65 $-309 $1,280
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 276,337 Sold Some -5,566 $55.84 $-310 $15,430
2928 37 General Mills Inc (GIS) Packaged Food 37,334 Sold Some -4,407 $71.32 $-314 $2,662
3074 26 Facebook Inc-A (FB) Internet Media 150,713 Sold Some -2,802 $114.28 $-320 $17,223
2850 27 Southern Cothe (SO) Integrated Utilities 57,998 Sold Some -5,994 $53.63 $-321 $3,110
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 9,714 Sold Some -2,137 $151.21 $-323 $1,468
221 2 Sei Investments Company (SEIC) Investment Management 11,754 Sold Some -6,840 $48.11 $-329 $565
2927 6 Ford Motor Co (F) Automobiles 234,413 Sold Some -26,512 $12.57 $-333 $2,946
2986 89 Salesforcecom Inc (CRM) Application Software 40,038 Sold Some -4,207 $79.41 $-334 $3,179
2808 10 Calpine Corp (CPN) Power Generation 10,438 Sold Some -22,935 $14.75 $-338 $153
3062 63 Atandt Inc (T) Telecom Carriers 407,833 Sold Some -7,919 $43.21 $-342 $17,622
3000 32 American Express Co (AXP) Consumer Finance 53,235 Sold Some -5,721 $60.76 $-347 $3,234
3008 5 Eli Lilly And Co (LLY) Large Pharma 225,132 Sold Some -4,435 $78.75 $-349 $17,729
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 3,683 Sold Some -5,227 $66.93 $-349 $246
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -32,072 $11.07 $-355 $0
2741 39 Ppl Corp (PPL) Utility Networks 40,213 Sold Some -9,407 $37.75 $-355 $1,518
2806 7 Deere And Co (DE) Agricultural Machinery 16,991 Sold Some -4,398 $81.04 $-356 $1,376
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 370,713 Sold Some -6,838 $52.16 $-356 $19,336
2326 51 Teradata Corp (TDC) Telecom Carriers 11,480 Sold Some -14,305 $25.07 $-358 $287
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 5,365 Sold Some -7,113 $51.11 $-363 $274
3030 69 Intel Corp (INTC) Semiconductor Devices 553,278 Sold Some -11,136 $32.80 $-365 $18,147
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 7,015 Sold Some -6,457 $56.60 $-365 $397
3065 7 Philip Morris International (PM) Tobacco 239,653 Sold Some -3,612 $101.72 $-367 $24,377
2232 68 Synopsys Inc (SNPS) Application Software 13,886 Sold Some -6,815 $54.08 $-368 $750
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 3,469 Sold Some -3,917 $94.23 $-369 $326
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 47,078 Sold Some -4,785 $77.23 $-369 $3,635
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 163,099 Sold Some -4,068 $91.02 $-370 $14,845
3012 21 Kimberly-Clark Corp (KMB) Household Products 25,567 Sold Some -2,719 $137.48 $-373 $3,514
3022 6 Altria Group Inc (MO) Tobacco 316,857 Sold Some -5,487 $68.96 $-378 $21,850
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 71,831 Sold Some -7,694 $49.71 $-382 $3,570
2957 43 Sempra Energy (SRE) Utility Networks 14,041 Sold Some -3,355 $114.02 $-382 $1,600
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 55,984 Sold Some -5,965 $64.80 $-386 $3,627
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 76,878 Sold Some -8,003 $49.01 $-392 $3,767
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 48,771 Sold Some -5,244 $75.56 $-396 $3,685
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 230,307 Sold Some -4,562 $88.06 $-401 $20,280
2902 23 Metlife Inc (MET) Life Insurance 420,018 Sold Some -10,107 $39.83 $-402 $16,729
2781 29 Servicenow Inc (NOW) Infrastructure Software 19,479 Sold Some -6,155 $66.40 $-408 $1,293
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 170,487 Sold Some -6,972 $59.06 $-411 $10,068
3020 26 United Technologies Corp (UTX) Aircraft And Parts 52,305 Sold Some -4,025 $102.55 $-412 $5,363
2959 33 Duke Energy Corp (DUK) Integrated Utilities 43,779 Sold Some -4,874 $85.79 $-418 $3,755
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 70,565 Sold Some -6,858 $62.65 $-429 $4,420
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 0 Sold All -9,319 $47.89 $-446 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 436,172 Sold Some -16,426 $27.17 $-446 $11,850
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 365,742 Sold Some -9,603 $46.53 $-446 $17,017
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 162,973 Sold Some -6,026 $75.80 $-456 $12,353
3036 50 American International Group (AIG) P And C Insurance 182,755 Sold Some -9,773 $52.89 $-516 $9,665
3063 12 Unitedhealth Group Inc (UNH) Managed Care 189,734 Sold Some -3,674 $141.20 $-518 $26,790
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 398,768 Sold Some -8,114 $65.19 $-528 $25,995
480 3 Phillips 66 (PSX) Refining And Marketing 30,783 Sold Some -6,700 $79.34 $-531 $2,442
3011 13 Citigroup Inc (C) Diversified Banks 453,747 Sold Some -12,905 $42.39 $-547 $19,234
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,543,826 Sold Some -43,251 $13.27 $-573 $20,486
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -16,383 $35.69 $-584 $0
580 8 Telefonica Brasil (VIV) Telecom Carriers 68,013 Sold Some -44,276 $13.60 $-602 $924
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -17,882 $34.87 $-623 $0
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -8,872 $72.05 $-639 $0
3070 18 Home Depot Inc (HD) Home Products Stores 203,921 Sold Some -5,520 $127.69 $-704 $26,038
175 2 3m Co (MMM) Containers And Packaging 153,647 Sold Some -4,527 $175.12 $-792 $26,906
3050 14 Wells Fargo And Co (WFC) Diversified Banks 744,818 Sold Some -18,283 $47.33 $-865 $35,252
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 0 Sold All -11,828 $73.25 $-866 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 222,200 Sold Some -10,478 $83.42 $-874 $18,535
3059 25 Pepsico Inc (PEP) Beverages 354,070 Sold Some -8,453 $105.94 $-895 $37,510
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 603,252 Sold Some -14,787 $62.14 $-918 $37,486
3023 7 Merck And Co Inc (MRK) Large Pharma 611,133 Sold Some -16,044 $57.61 $-924 $35,207
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,571,839 Sold Some -32,856 $28.69 $-942 $45,096
3031 8 Pfizer Inc (PFE) Large Pharma 1,259,363 Sold Some -28,236 $35.21 $-994 $44,342
3049 6 General Electric Co (GE) Electrical Power Equipment 1,172,693 Sold Some -35,799 $31.48 $-1,126 $36,916
2252 69 Bazaarvoice Inc (BV) Application Software 398,725 Sold Some -318,712 $4.01 $-1,278 $1,598
3076 10 Johnson And Johnson (JNJ) Large Pharma 476,036 Sold Some -10,597 $121.30 $-1,285 $57,743
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 700,849 Sold Some -15,490 $93.74 $-1,452 $65,697
3079 54 Apple Inc (AAPL) Communications Equipment 623,704 Sold Some -16,508 $95.60 $-1,578 $59,626
3072 34 Microsoft Corp (MSFT) Infrastructure Software 1,094,737 Sold Some -31,185 $51.17 $-1,595 $56,017
629 7 Baidu Inc (BIDU) Internet Media 24,576 Sold Some -10,606 $165.15 $-1,751 $4,058
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 35,378 Sold Some -1,625 $1248.41 $-2,028 $44,166
123 5 Cornerstone Ondemand Inc (CSOD) Application Software 48,894 Sold Some -54,527 $38.06 $-2,075 $1,860
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 381,288 Sold Some -31,311 $74.17 $-2,322 $28,280
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 214,320 Sold Some -24,311 $99.73 $-2,424 $21,374
2942 7 Tesla Motors Inc (TSLA) Automobiles 58,390 Sold Some -11,544 $212.28 $-2,450 $12,395
3024 13 Time Warner Inc (TWX) Entertainment Content 661,276 Sold Some -47,347 $73.54 $-3,481 $48,630
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 64,008 Sold Some -4,878 $715.62 $-3,490 $45,805
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 15,757 Sold Some -52,769 $80.09 $-4,226 $1,261
2967 127 Essex Property Trust Inc (ESS) Reit 17,566 Sold Some -27,857 $228.09 $-6,353 $4,006
419 14 Qlik Technologies Inc (QLIK) Application Software 0 Sold All -216,093 $29.58 $-6,392 $0
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 9,693 Sold Some -15,893 $402.76 $-6,401 $3,903
2883 24 Linkedin Corp - A (LNKD) Internet Media 139,325 Sold Some -37,139 $189.25 $-7,028 $26,367
333 1 Hasbro Inc (HAS) Toys And Games 10,667 Sold Some -94,764 $83.99 $-7,959 $895
2790 12 Royal Bank Of Canada (RY) Diversified Banks 99,335 Sold Some -206,078 $59.09 $-12,177 $5,869
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 169,215 Sold Some -249,004 $61.49 $-15,311 $10,405
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -183,655 $228.64 $-41,990 $0