Livforsakringsbolaget Skandia Omsesidigt (1547926) Portfolio


Number of Companies: 608
Inflow: $115,631 K
Outflow: $-14,481 K
Net Flow: $101,150 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)
1 1 Nextera Energy Inc (NEE) Integrated Utilities 39,692 New Holding 39,692 $130.40 $5,175 $5,175
3079 54 Apple Inc (AAPL) Communications Equipment 727,100 Added More 38,400 $95.60 $3,671 $69,510
3072 34 Microsoft Corp (MSFT) Infrastructure Software 941,242 Added More 50,200 $51.17 $2,568 $48,163
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 464,494 Added More 27,100 $93.74 $2,540 $43,541
3031 8 Pfizer Inc (PFE) Large Pharma 836,377 Added More 66,400 $35.21 $2,337 $29,448
3076 10 Johnson And Johnson (JNJ) Large Pharma 381,973 Added More 18,200 $121.30 $2,207 $46,333
3074 26 Facebook Inc-A (FB) Internet Media 251,596 Added More 19,100 $114.28 $2,182 $28,752
3049 6 General Electric Co (GE) Electrical Power Equipment 1,015,041 Added More 65,700 $31.48 $2,068 $31,953
3062 63 Atandt Inc (T) Telecom Carriers 811,263 Added More 47,100 $43.21 $2,035 $35,054
3066 59 Amgen Inc (AMGN) Biotech 118,175 Added More 11,130 $152.15 $1,693 $17,980
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 128,803 Added More 20,781 $79.08 $1,643 $10,185
3077 22 Procter And Gamble Cothe (PG) Household Products 308,262 Added More 19,100 $84.67 $1,617 $26,100
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 550,941 Added More 27,700 $55.84 $1,546 $30,764
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 511,492 Added More 24,000 $62.14 $1,491 $31,784
3050 14 Wells Fargo And Co (WFC) Diversified Banks 560,221 Added More 31,500 $47.33 $1,490 $26,515
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 37,600 Added More 27,900 $52.13 $1,454 $1,960
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 41,426 Added More 2,030 $715.62 $1,452 $29,645
3021 55 Celgene Corp (CELG) Biotech 113,783 Added More 14,300 $98.63 $1,410 $11,222
3061 12 Chevron Corp (CVX) Integrated Oils 201,585 Added More 12,900 $104.83 $1,352 $21,132
3029 24 Coca-Cola Cothe (KO) Beverages 459,315 Added More 28,200 $45.33 $1,278 $20,820
2976 33 Oracle Corp (ORCL) Infrastructure Software 404,257 Added More 31,100 $40.93 $1,272 $16,546
2950 8 General Motors Co (GM) Automobiles 280,061 Added More 43,100 $28.30 $1,219 $7,925
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 269,856 Added More 17,700 $65.19 $1,153 $17,591
3030 69 Intel Corp (INTC) Semiconductor Devices 691,870 Added More 31,200 $32.80 $1,023 $22,693
3023 7 Merck And Co Inc (MRK) Large Pharma 283,243 Added More 17,600 $57.61 $1,013 $16,317
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 775,713 Added More 35,300 $28.69 $1,012 $22,255
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 204,992 Added More 13,300 $74.17 $986 $15,204
2778 11 Bank Of America Corp (BAC) Diversified Banks 1,205,152 Added More 73,700 $13.27 $977 $15,992
3059 25 Pepsico Inc (PEP) Beverages 147,004 Added More 9,100 $105.94 $964 $15,573
3070 18 Home Depot Inc (HD) Home Products Stores 149,124 Added More 7,400 $127.69 $944 $19,041
3063 12 Unitedhealth Group Inc (UNH) Managed Care 123,558 Added More 6,600 $141.20 $931 $17,446
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 52,860 Added More 19,394 $47.26 $916 $2,498
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 185,806 Added More 11,800 $73.55 $867 $13,666
3071 42 Intl Business Machines Corp (IBM) It Services 123,275 Added More 5,600 $151.78 $849 $18,710
105 1 Centene Corp (CNC) Managed Care 20,600 Added More 11,900 $71.37 $849 $1,470
33 1 Ingredion Inc (INGR) Agricultural Producers 6,500 New Holding 6,500 $129.41 $841 $841
3064 14 Walt Disney Cothe (DIS) Entertainment Content 183,218 Added More 8,500 $97.82 $831 $17,922
3011 13 Citigroup Inc (C) Diversified Banks 383,628 Added More 19,400 $42.39 $822 $16,261
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 21,696 Added More 13,200 $62.27 $821 $1,351
15 2 Newfield Exploration Co (NFX) Exploration And Production 17,700 New Holding 17,700 $44.18 $781 $781
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 228,066 Added More 10,700 $73.02 $781 $16,653
2480 33 Nisource Inc (NI) Utility Networks 29,100 New Holding 29,100 $26.52 $771 $771
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 8,200 New Holding 8,200 $92.86 $761 $761
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 71,777 Added More 16,000 $47.01 $752 $3,374
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 6,800 New Holding 6,800 $108.03 $734 $734
2535 34 Ugi Corp (UGI) Utility Networks 15,600 New Holding 15,600 $45.25 $705 $705
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 10,800 New Holding 10,800 $65.20 $704 $704
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 60,311 Added More 10,200 $68.46 $698 $4,128
288 23 Alexandria Real Estate Equit (ARE) Reit 6,700 New Holding 6,700 $103.52 $693 $693
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 69,121 Added More 18,800 $36.63 $688 $2,531
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 126,159 Added More 7,100 $95.74 $679 $12,078
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 51,367 Added More 12,700 $53.25 $676 $2,735
2725 116 Digital Realty Trust Inc (DLR) Reit 16,027 Added More 6,200 $108.99 $675 $1,746
359 9 Westar Energy Inc (WR) Integrated Utilities 12,000 New Holding 12,000 $56.09 $673 $673
2847 21 Aflac Inc (AFL) Life Insurance 50,760 Added More 9,300 $72.16 $671 $3,662
111 1 Johnson Controls Inc (JCI) Auto Parts 76,553 Added More 15,100 $44.26 $668 $3,388
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 24,715 Added More 9,000 $74.25 $668 $1,835
2538 77 Cadence Design Sys Inc (CDNS) Application Software 27,500 New Holding 27,500 $24.30 $668 $668
2792 26 Edison International (EIX) Integrated Utilities 41,676 Added More 8,600 $77.67 $667 $3,236
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 3,809 Added More 1,000 $661.41 $661 $2,519
2908 125 Prologis Inc (PLD) Reit 52,879 Added More 13,400 $49.04 $657 $2,593
2881 6 Waste Management Inc (WM) Waste Management 44,533 Added More 9,900 $66.27 $656 $2,951
3016 38 Starbucks Corp (SBUX) Restaurants 177,542 Added More 11,400 $57.12 $651 $10,141
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 23,412 Added More 6,900 $94.24 $650 $2,206
2818 5 Dollar General Corp (DG) Mass Merchants 39,330 Added More 6,900 $94.00 $648 $3,697
2983 10 Humana Inc (HUM) Managed Care 14,993 Added More 3,600 $179.88 $647 $2,696
623 8 Tenneco Inc (TEN) Auto Parts 13,800 New Holding 13,800 $46.61 $643 $643
2760 73 Eqt Corp (EQT) Exploration And Production 19,250 Added More 8,300 $77.43 $642 $1,490
251 2 Express Inc (EXPR) Specialty Apparel Stores 44,200 New Holding 44,200 $14.51 $641 $641
2966 39 Jm Smucker Cothe (SJM) Packaged Food 12,613 Added More 4,200 $152.41 $640 $1,922
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 64,547 Added More 8,400 $75.80 $636 $4,892
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 52,129 Added More 14,200 $44.78 $635 $2,334
2941 6 Aon Plc (AON) Insurance Brokers 46,370 Added More 5,800 $109.23 $633 $5,064
2803 33 Kellogg Co (K) Packaged Food 27,468 Added More 7,700 $81.65 $628 $2,242
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 196,889 Added More 13,400 $46.61 $624 $9,176
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 77,099 Added More 8,000 $78.01 $624 $6,014
2791 27 St Jude Medical Inc (STJ) Medical Devices 38,167 Added More 8,000 $78.00 $624 $2,977
3040 9 Abbvie Inc (ABBV) Large Pharma 208,747 Added More 10,000 $61.91 $619 $12,923
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 61,263 Added More 14,400 $42.89 $617 $2,627
2718 31 Conagra Foods Inc (CAG) Packaged Food 44,776 Added More 12,900 $47.81 $616 $2,140
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 8,048 Added More 2,100 $293.67 $616 $2,363
3008 5 Eli Lilly And Co (LLY) Large Pharma 119,317 Added More 7,800 $78.75 $614 $9,396
2617 3 Csx Corp (CSX) Rail Freight 116,265 Added More 23,400 $26.08 $610 $3,032
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 33,660 Added More 10,600 $57.33 $607 $1,929
27 1 Dominos Pizza Inc (DPZ) Restaurants 4,600 New Holding 4,600 $131.38 $604 $604
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 165,103 Added More 54,200 $11.14 $603 $1,839
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 6,800 New Holding 6,800 $88.11 $599 $599
2874 86 Electronic Arts Inc (EA) Application Software 41,279 Added More 7,900 $75.76 $598 $3,127
2810 85 Activision Blizzard Inc (ATVI) Application Software 66,907 Added More 15,100 $39.63 $598 $2,651
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 13,107 Added More 2,200 $271.10 $596 $3,553
2776 74 Apache Corp (APA) Exploration And Production 39,009 Added More 10,700 $55.67 $595 $2,171
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 33,965 Added More 10,500 $56.64 $594 $1,923
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 91,825 Added More 6,700 $88.06 $590 $8,086
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 28,580 Added More 5,900 $99.73 $588 $2,850
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 52,395 Added More 22,800 $25.74 $586 $1,348
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 139,306 Added More 10,600 $55.20 $585 $7,689
2877 30 Dte Energy Company (DTE) Integrated Utilities 24,752 Added More 5,900 $99.12 $584 $2,453
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 38,393 Added More 7,900 $73.68 $582 $2,828
2949 126 Boston Properties Inc (BXP) Reit 15,908 Added More 4,400 $131.90 $580 $2,098
2865 6 Norfolk Southern Corp (NSC) Rail Freight 29,946 Added More 6,800 $85.13 $578 $2,549
3035 2 United Parcel Service-Cl B (UPS) Courier Services 65,426 Added More 5,300 $107.72 $570 $7,047
2970 31 Fiserv Inc (FISV) Consumer Finance 23,104 Added More 5,200 $108.73 $565 $2,512
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 11,800 Added More 4,600 $122.64 $564 $1,447
2616 23 Global Payments Inc (GPN) Consumer Finance 17,600 Added More 7,900 $71.38 $563 $1,256
2740 44 Progressive Corp (PGR) P And C Insurance 60,728 Added More 16,800 $33.50 $562 $2,034
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 45,191 Added More 12,400 $45.13 $559 $2,039
3069 19 Autozone Inc (AZO) Automotive Retailers 3,107 Added More 700 $793.84 $555 $2,466
2645 263 Suntrust Banks Inc (STI) Banks 70,571 Added More 13,400 $41.08 $550 $2,899
2882 11 Omnicom Group (OMC) Advertising And Marketing 33,318 Added More 6,700 $81.49 $545 $2,715
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 132,573 Added More 8,100 $66.79 $540 $8,854
3056 27 Boeing Cothe (BA) Aircraft And Parts 110,764 Added More 4,100 $129.87 $532 $14,384
80 1 Accenture Plc-Cl A (ACN) It Services 62,502 Added More 4,700 $113.29 $532 $7,080
217 14 Marathon Oil Corp (MRO) Exploration And Production 84,921 Added More 35,400 $15.01 $531 $1,274
2823 28 Discover Financial Services (DFS) Consumer Finance 59,149 Added More 9,900 $53.59 $530 $3,169
2788 12 Cummins Inc (CMI) Commercial Vehicles 20,574 Added More 4,700 $112.44 $528 $2,313
2920 268 Us Bancorp (USB) Banks 199,608 Added More 13,100 $40.33 $528 $8,050
2967 127 Essex Property Trust Inc (ESS) Reit 7,100 Added More 2,300 $228.09 $524 $1,619
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 54,858 Added More 11,900 $43.49 $517 $2,385
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 47,555 Added More 6,900 $74.42 $513 $3,539
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 40,812 Added More 9,500 $53.92 $512 $2,200
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 10,559 Added More 3,000 $170.56 $511 $1,800
2837 2 Carnival Corp (CCL) Cruise Lines 52,309 Added More 11,200 $44.20 $495 $2,312
316 16 Hess Corp (HES) Exploration And Production 27,456 Added More 8,200 $60.10 $492 $1,650
19 1 Weyerhaeuser Co (WY) Reit 74,019 Added More 15,400 $29.77 $458 $2,203
144 1 Robert Half Intl Inc (RHI) Professional Services 88,360 Added More 10,200 $38.16 $389 $3,371
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 36,512 Added More 7,309 $48.57 $354 $1,773
1435 21 Employers Holdings Inc (EIG) P And C Insurance 28,577 Added More 11,030 $29.02 $320 $829
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 7,773 Added More 2,100 $143.13 $300 $1,112
422 15 Open Text Corp (OTEX) Application Software 55,900 Added More 4,900 $59.16 $289 $3,307
302 1 Tutor Perini Corp (TPC) Nonresidential Bldg Const 12,281 New Holding 12,281 $23.55 $289 $289
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 29,659 Added More 2,800 $97.40 $272 $2,888
176 9 Bbandt Corp (BBT) Banks 82,386 Added More 7,600 $35.61 $270 $2,933
2984 25 Netflix Inc (NFLX) Internet Media 37,767 Added More 2,500 $91.48 $228 $3,454
3044 9 Costco Wholesale Corp (COST) Mass Merchants 39,217 Added More 1,400 $157.04 $219 $6,158
3025 1 Fedex Corp (FDX) Courier Services 29,895 Added More 1,319 $151.78 $200 $4,537
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 29,880 Added More 1,400 $141.31 $197 $4,222
829 17 Flagstar Bancorp Inc (FBC) Mortgage Finance 11,100 Added More 8,100 $24.41 $197 $270
1882 35 Federal Agric Mtg Corp-Cl C (AGM) Mortgage Finance 3,700 New Holding 3,700 $34.82 $128 $128
12 2 Alliant Energy Corp (LNT) Integrated Utilities 14,282 Added More 2,491 $39.70 $98 $566
42 1 Interval Leisure Group (IILG) Lodging 5,397 New Holding 5,397 $15.90 $85 $85
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 113,314 Added More 1,500 $23.97 $35 $2,716
616 22 Gran Tierra Energy Inc (GTE) Exploration And Production 36,000 No Change 0 $3.38 $0 $121
392 25 Huntington Bancshares Inc (HBAN) Banks 87,200 No Change 0 $8.94 $0 $779
2937 16 Kroger Co (KR) Food And Drug Stores 144,660 No Change 0 $36.79 $0 $5,322
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 21,827 No Change 0 $31.70 $0 $691
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 11,621 No Change 0 $73.86 $0 $858
57 2 Mednax Inc (MD) Health Care Services 10,500 No Change 0 $72.43 $0 $760
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 6,706 No Change 0 $192.00 $0 $1,287
2781 29 Servicenow Inc (NOW) Infrastructure Software 13,957 No Change 0 $66.40 $0 $926
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 29,188 No Change 0 $104.15 $0 $3,039
2741 39 Ppl Corp (PPL) Utility Networks 59,911 No Change 0 $37.75 $0 $2,261
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 8,752 No Change 0 $94.23 $0 $824
2429 9 Sanmina Corp (SANM) Emsodm 112,200 No Change 0 $26.81 $0 $3,008
2664 113 Sl Green Realty Corp (SLG) Reit 7,241 No Change 0 $106.47 $0 $770
2291 14 Sonoco Products Co (SON) Containers And Packaging 63,100 No Change 0 $49.66 $0 $3,133
3055 131 Simon Property Group Inc (SPG) Reit 26,844 No Change 0 $216.90 $0 $5,822
2215 20 Symantec Corp (SYMC) Infrastructure Software 50,245 No Change 0 $20.54 $0 $1,032
2669 16 Te Connectivity Ltd (TEL) Electrical Components 30,849 No Change 0 $57.11 $0 $1,761
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 3,800 No Change 0 $91.57 $0 $347
2799 10 Wyndham Worldwide Corp (WYN) Lodging 41,115 No Change 0 $71.23 $0 $2,928
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 8,628 No Change 0 $90.64 $0 $782
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 7,371 No Change 0 $195.92 $0 $1,444
3010 11 Aetna Inc (AET) Managed Care 61,737 No Change 0 $122.13 $0 $7,539
2471 21 Albemarle Corp (ALB) Specialty Chemicals 11,802 No Change 0 $79.31 $0 $936
249 6 Alkermes Plc (ALKS) Specialty Pharma 14,500 No Change 0 $43.22 $0 $626
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 29,843 No Change 0 $89.85 $0 $2,681
1900 3 American Railcar Industries (ARII) Railroad Rolling Stock 6,000 No Change 0 $39.47 $0 $236
3053 58 Biogen Inc (BIIB) Biotech 37,687 No Change 0 $241.82 $0 $9,113
2153 238 Comerica Inc (CMA) Banks 12,689 No Change 0 $41.13 $0 $521
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 4,800 No Change 0 $74.19 $0 $356
2931 30 Capital One Financial Corp (COF) Consumer Finance 81,857 No Change 0 $63.51 $0 $5,198
2886 77 Conocophillips (COP) Exploration And Production 106,451 No Change 0 $43.60 $0 $4,641
2808 10 Calpine Corp (CPN) Power Generation 36,538 No Change 0 $14.75 $0 $538
2822 14 Dr Horton Inc (DHI) Homebuilders 34,977 No Change 0 $31.48 $0 $1,101
2729 18 Dover Corp (DOV) Industrial Machinery 11,636 No Change 0 $69.32 $0 $806
2826 41 Consolidated Edison Inc (ED) Utility Networks 36,203 No Change 0 $80.44 $0 $2,912
2930 31 Exelon Corp (EXC) Integrated Utilities 90,237 No Change 0 $36.36 $0 $3,281
2890 124 Extra Space Storage Inc (EXR) Reit 12,000 No Change 0 $92.54 $0 $1,110
2466 11 Fmc Corp (FMC) Agricultural Chemicals 14,203 No Change 0 $46.31 $0 $657
2685 265 First Republic Bankca (FRC) Banks 13,390 No Change 0 $69.99 $0 $937
2404 31 Agl Resources Inc (GAS) Utility Networks 13,100 No Change 0 $65.97 $0 $864
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 69,199 No Change 0 $148.58 $0 $10,281
2572 8 Hawaiian Holdings Inc (HA) Airlines 34,200 No Change 0 $37.96 $0 $1,298
2764 31 Harman International (HAR) Auto Parts 5,200 No Change 0 $71.82 $0 $373
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 100,700 No Change 0 $34.78 $0 $3,502
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 44,987 No Change 0 $23.10 $0 $1,039
2519 10 Jabil Circuit Inc (JBL) Emsodm 158,450 No Change 0 $18.47 $0 $2,926
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 43,362 No Change 0 $22.49 $0 $975
181 1 Lennar Corp-A (LEN) Homebuilders 18,441 No Change 0 $46.10 $0 $850
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 16,362 No Change 0 $37.55 $0 $614
2883 24 Linkedin Corp - A (LNKD) Internet Media 11,823 No Change 0 $189.25 $0 $2,237
2162 4 Macys Inc (M) Department Stores 48,128 No Change 0 $33.61 $0 $1,617
2926 16 Moodys Corp (MCO) Information Services 13,622 No Change 0 $93.71 $0 $1,276
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 138,670 No Change 0 $45.51 $0 $6,310
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 15,095 No Change 0 $90.75 $0 $1,369
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 23,970 No Change 0 $26.18 $0 $627
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 40,696 No Change 0 $9.53 $0 $387
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 12,642 No Change 0 $64.67 $0 $817
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 53,243 No Change 0 $39.12 $0 $2,082
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 45,958 No Change 0 $33.65 $0 $1,546
2900 87 Nuance Communications Inc (NUAN) Application Software 27,307 No Change 0 $15.63 $0 $426
2777 25 P G And E Corp (PCG) Integrated Utilities 54,871 No Change 0 $63.92 $0 $3,507
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 5,404 No Change 0 $1248.41 $0 $6,746
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 10,246 No Change 0 $108.05 $0 $1,107
2484 13 Pultegroup Inc (PHM) Homebuilders 36,148 No Change 0 $19.49 $0 $704
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 15,217 No Change 0 $151.21 $0 $2,300
30 1 Resmed Inc (RMD) Health Care Supplies 10,003 No Change 0 $63.23 $0 $632
642 5 Splunk Inc (SPLK) Infrastructure Software 9,500 No Change 0 $54.18 $0 $514
2732 71 Southwestern Energy Co (SWN) Exploration And Production 37,733 No Change 0 $12.58 $0 $474
227 6 Teco Energy Inc (TE) Integrated Utilities 19,000 No Change 0 $27.64 $0 $525
2507 8 Tech Data Corp (TECD) Consumer Elec And Applc Whslrs 33,500 No Change 0 $71.85 $0 $2,406
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 34,789 No Change 0 $119.04 $0 $4,141
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 13,340 No Change 0 $40.13 $0 $535
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 6,486 No Change 0 $243.64 $0 $1,580
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 10,200 No Change 0 $67.10 $0 $684
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 31,168 No Change 0 $61.49 $0 $1,916
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 10,300 No Change 0 $70.23 $0 $723
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 26,050 No Change 0 $32.02 $0 $834
2 1 Yahoo Inc (YHOO) Internet Media 74,970 No Change 0 $37.56 $0 $2,815
2782 28 Agilent Technologies Inc (A) Life Science Equipment 24,755 No Change 0 $44.36 $0 $1,098
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 32,200 No Change 0 $46.38 $0 $1,493
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 11,800 No Change 0 $47.60 $0 $561
2989 128 American Tower Corp (AMT) Reit 37,284 No Change 0 $113.61 $0 $4,235
2614 12 Autonation Inc (AN) Automotive Retailers 8,200 No Change 0 $46.98 $0 $385
147 1 Atmos Energy Corp (ATO) Utility Networks 8,400 No Change 0 $81.32 $0 $683
2126 33 Allied World Assurance Co (AWH) P And C Insurance 4,077 No Change 0 $35.14 $0 $143
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 24,007 No Change 0 $43.22 $0 $1,037
301 1 Brunswick Corp (BC) Recreational Vehicles 48,400 No Change 0 $45.32 $0 $2,193
2414 24 Ca Inc (CA) Infrastructure Software 57,138 No Change 0 $32.83 $0 $1,875
2805 17 Church And Dwight Co Inc (CHD) Household Products 9,496 No Change 0 $102.89 $0 $977
1638 190 Centerstate Banks Inc (CSFL) Banks 19,109 No Change 0 $15.75 $0 $300
560 7 Centurylink Inc (CTL) Telecom Carriers 51,351 No Change 0 $29.01 $0 $1,489
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 17,538 No Change 0 $80.09 $0 $1,404
2921 14 Delta Air Lines Inc (DAL) Airlines 113,015 No Change 0 $36.43 $0 $4,117
3018 33 Danaher Corp (DHR) Life Science Equipment 53,286 No Change 0 $101.00 $0 $5,381
607 2 Dish Network Corp-A (DISH) Cable And Satellite 16,551 No Change 0 $52.40 $0 $867
527 5 Amdocs Ltd (DOX) It Services 65,529 No Change 0 $57.72 $0 $3,782
2863 35 Darden Restaurants Inc (DRI) Restaurants 14,131 No Change 0 $63.34 $0 $895
9 1 Devon Energy Corp (DVN) Exploration And Production 35,349 No Change 0 $36.25 $0 $1,281
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 17,354 No Change 0 $91.02 $0 $1,579
1623 25 Federated National Holding C (FNHC) P And C Insurance 5,700 No Change 0 $19.04 $0 $108
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 115,065 No Change 0 $25.13 $0 $2,891
2529 13 Hollyfrontier Corp (HFC) Refining And Marketing 20,137 No Change 0 $23.77 $0 $478
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 80,710 No Change 0 $116.32 $0 $9,388
2733 117 Host Hotels And Resorts Inc (HST) Reit 55,639 No Change 0 $16.21 $0 $901
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 26,910 No Change 0 $11.07 $0 $297
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 5,851 No Change 0 $126.07 $0 $737
2807 13 Ihs Inc-Class A (IHS) Information Services 4,900 No Change 0 $115.61 $0 $566
241 3 Gartner Inc (IT) Information Services 5,100 No Change 0 $97.41 $0 $496
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 9,983 No Change 0 $80.93 $0 $807
34 1 Carmax Inc (KMX) Automotive Retailers 15,339 No Change 0 $49.03 $0 $752
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 21,949 No Change 0 $49.48 $0 $1,086
2831 5 Kansas City Southern (KSU) Rail Freight 11,746 No Change 0 $90.09 $0 $1,058
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 9,052 No Change 0 $130.27 $0 $1,179
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 27,513 No Change 0 $186.65 $0 $5,135
242 6 Medivation Inc (MDVN) Biotech 16,400 No Change 0 $60.30 $0 $988
2458 17 Herman Miller Inc (MLHR) Home And Office Furnishings 24,500 No Change 0 $29.89 $0 $732
22 1 Microsemi Corp (MSCC) Semiconductor Devices 16,200 No Change 0 $32.68 $0 $529
2784 12 Msci Inc (MSCI) Information Services 8,300 No Change 0 $77.12 $0 $640
262 4 Motorola Solutions Inc (MSI) Communications Equipment 11,601 No Change 0 $65.97 $0 $765
2627 68 Murphy Oil Corp (MUR) Exploration And Production 17,988 No Change 0 $31.75 $0 $571
706 13 Omega Protein Corp (OME) Specialty Pharma 33,533 No Change 0 $19.99 $0 $670
528 1 Rite Aid Corp (RAD) Food And Drug Stores 69,900 No Change 0 $7.49 $0 $523
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 6,676 No Change 0 $349.23 $0 $2,331
2301 247 Signature Bank (SBNY) Banks 5,500 No Change 0 $124.92 $0 $687
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 5,500 No Change 0 $82.41 $0 $453
2957 43 Sempra Energy (SRE) Utility Networks 21,464 No Change 0 $114.02 $0 $2,447
2029 4 Smith And Wesson Holding Corp (SWHC) Defense Primes 5,600 No Change 0 $27.18 $0 $152
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 3,939 No Change 0 $263.69 $0 $1,038
2065 4 Trinity Industries Inc (TRN) Railroad Rolling Stock 97,100 No Change 0 $18.57 $0 $1,803
2819 20 T Rowe Price Group Inc (TROW) Investment Management 28,621 No Change 0 $72.97 $0 $2,088
2347 21 Total System Services Inc (TSS) Consumer Finance 17,814 No Change 0 $53.11 $0 $946
2447 49 United Therapeutics Corp (UTHR) Biotech 16,701 No Change 0 $105.92 $0 $1,768
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 13,983 No Change 0 $120.36 $0 $1,682
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 15,607 No Change 0 $56.60 $0 $883
1717 33 Walker And Dunlop Inc (WD) Mortgage Finance 29,700 No Change 0 $22.78 $0 $676
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 54,015 No Change 0 $21.63 $0 $1,168
2738 24 Western Union Co (WU) Consumer Finance 106,945 No Change 0 $19.18 $0 $2,051
2587 41 Xl Group Plc (XL) P And C Insurance 34,242 No Change 0 $33.31 $0 $1,140
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 7,764 No Change 0 $161.63 $0 $1,254
2861 30 Abbott Laboratories (ABT) Life Science Equipment 164,517 No Change 0 $39.31 $0 $6,467
535 5 American Equity Invt Life Hl (AEL) Life Insurance 42,150 No Change 0 $14.25 $0 $600
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 37,660 No Change 0 $19.82 $0 $746
2640 15 Ametek Inc (AME) Measurement Instruments 17,809 No Change 0 $46.23 $0 $823
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 19,622 No Change 0 $28.48 $0 $558
2367 2 Avnet Inc (AVT) Technology Distributors 87,693 No Change 0 $40.51 $0 $3,552
2866 42 American Water Works Co Inc (AWK) Utility Networks 13,011 No Change 0 $84.51 $0 $1,099
245 1 Axis Capital Holdings Ltd (AXS) Reinsurance 10,723 No Change 0 $55.00 $0 $589
1928 217 Berkshire Hills Bancorp Inc (BHLB) Banks 2,900 No Change 0 $26.92 $0 $78
21 1 Ball Corp (BLL) Containers And Packaging 9,407 No Change 0 $72.29 $0 $680
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 88,500 No Change 0 $9.18 $0 $812
150 7 Cerner Corp (CERN) Application Software 23,210 No Change 0 $58.60 $0 $1,360
2982 9 Cigna Corp (CI) Managed Care 38,497 No Change 0 $127.99 $0 $4,927
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 2,338 No Change 0 $402.76 $0 $941
1048 13 Cna Financial Corp (CNA) P And C Insurance 13,500 No Change 0 $31.42 $0 $424
2986 89 Salesforcecom Inc (CRM) Application Software 65,204 No Change 0 $79.41 $0 $5,177
2827 39 Computer Sciences Corp (CSC) It Services 5,400 No Change 0 $49.65 $0 $268
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 14,265 No Change 0 $96.63 $0 $1,378
2888 15 Equifax Inc (EFX) Information Services 8,835 No Change 0 $128.40 $0 $1,134
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 20,455 No Change 0 $44.39 $0 $907
79 3 Firstenergy Corp (FE) Integrated Utilities 44,822 No Change 0 $34.91 $0 $1,564
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 356,178 No Change 0 $11.80 $0 $4,202
69 1 Flir Systems Inc (FLIR) Other Hardware 15,125 No Change 0 $30.95 $0 $468
2607 17 Flowserve Corp (FLS) Flow Control Equipment 14,614 No Change 0 $45.17 $0 $660
2796 120 Federal Realty Invs Trust (FRT) Reit 4,928 No Change 0 $165.55 $0 $815
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 62,910 No Change 0 $26.58 $0 $1,672
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 16,363 No Change 0 $101.25 $0 $1,656
586 5 Gap Incthe (GPS) Specialty Apparel Stores 40,643 No Change 0 $21.22 $0 $862
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 4,389 No Change 0 $227.25 $0 $997
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 76,212 No Change 0 $45.29 $0 $3,451
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 68,214 No Change 0 $44.38 $0 $3,027
2694 34 Handr Block Inc (HRB) Professional Services 29,283 No Change 0 $23.00 $0 $673
2817 23 Harris Corp (HRS) Aircraft And Parts 24,374 No Change 0 $83.44 $0 $2,033
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 6,145 No Change 0 $176.80 $0 $1,086
2756 51 Incyte Corp (INCY) Biotech 12,100 No Change 0 $79.98 $0 $967
2674 7 Nordstrom Inc (JWN) Department Stores 18,218 No Change 0 $38.05 $0 $693
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 197,370 No Change 0 $18.72 $0 $3,694
3005 17 Lowes Cos Inc (LOW) Home Products Stores 89,102 No Change 0 $79.17 $0 $7,054
2521 4 Leucadia National Corp (LUK) Investment Companies 33,427 No Change 0 $17.33 $0 $579
2663 9 Marriott International -Cl A (MAR) Lodging 16,387 No Change 0 $66.46 $0 $1,089
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 21,365 No Change 0 $50.76 $0 $1,084
2053 7 Mercer International Inc (MERC) Paper 4,500 No Change 0 $7.98 $0 $35
127 4 Micron Technology Inc (MU) Semiconductor Devices 140,236 No Change 0 $13.76 $0 $1,929
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 20,718 No Change 0 $35.69 $0 $739
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 30,291 No Change 0 $34.75 $0 $1,052
3042 9 Northrop Grumman Corp (NOC) Defense Primes 14,600 No Change 0 $222.28 $0 $3,245
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 23,898 No Change 0 $66.26 $0 $1,583
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 11,778 No Change 0 $81.76 $0 $962
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 11,814 No Change 0 $81.06 $0 $957
102 3 Regions Financial Corp (RF) Banks 147,062 No Change 0 $8.51 $0 $1,251
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 15,579 No Change 0 $29.02 $0 $452
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 69,780 No Change 0 $56.69 $0 $3,955
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 9,534 No Change 0 $107.94 $0 $1,029
2709 23 Scana Corp (SCG) Integrated Utilities 14,409 No Change 0 $75.66 $0 $1,090
2779 8 Schwab Charles Corp (SCHW) Wealth Management 104,513 No Change 0 $25.31 $0 $2,645
2671 19 Sealed Air Corp (SEE) Containers And Packaging 21,540 No Change 0 $45.97 $0 $990
2232 68 Synopsys Inc (SNPS) Application Software 10,994 No Change 0 $54.08 $0 $594
2655 2 Sensata Technologies Holding (ST) Factory Automation Equipment 17,115 No Change 0 $34.89 $0 $597
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 81,551 No Change 0 $8.62 $0 $702
2592 79 Adobe Systems Inc (ADBE) Application Software 52,107 No Change 0 $95.79 $0 $4,991
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 7,300 No Change 0 $55.49 $0 $405
2912 18 Cr Bard Inc (BCR) Health Care Supplies 7,705 No Change 0 $235.16 $0 $1,811
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 50,413 No Change 0 $75.81 $0 $3,821
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 44,801 No Change 0 $54.44 $0 $2,438
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 4,719 No Change 0 $123.89 $0 $584
2652 20 Cms Energy Corp (CMS) Integrated Utilities 19,979 No Change 0 $45.86 $0 $916
321 3 Cooper Cos Incthe (COO) Health Care Supplies 5,200 No Change 0 $171.57 $0 $892
158 4 Campbell Soup Co (CPB) Packaged Food 20,793 No Change 0 $66.53 $0 $1,383
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 53,820 No Change 0 $57.24 $0 $3,080
2717 70 Concho Resources Inc (CXO) Exploration And Production 12,027 No Change 0 $119.27 $0 $1,434
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 78,299 No Change 0 $64.80 $0 $5,073
2594 11 Dun And Bradstreet Corp (DNB) Information Services 3,878 No Change 0 $121.84 $0 $472
2499 109 Duke Realty Corp (DRE) Reit 36,440 No Change 0 $26.66 $0 $971
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 12,669 No Change 0 $77.32 $0 $979
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 42,239 No Change 0 $59.73 $0 $2,522
2422 15 Eaton Vance Corp (EV) Investment Management 12,651 No Change 0 $35.34 $0 $447
2876 17 Expedia Inc (EXPE) Internet Based Services 11,837 No Change 0 $106.30 $0 $1,258
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 15,200 No Change 0 $57.97 $0 $881
2401 4 Harley-Davidson Inc (HOG) Automobiles 20,467 No Change 0 $45.30 $0 $927
1107 3 Landstar System Inc (LSTR) Logistics Services 7,000 No Change 0 $68.66 $0 $480
2767 12 Southwest Airlines Co (LUV) Airlines 92,206 No Change 0 $39.21 $0 $3,615
2901 3 Mattel Inc (MAT) Toys And Games 24,133 No Change 0 $31.29 $0 $755
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2,043 No Change 0 $364.92 $0 $745
287 9 Netsuite Inc (N) Application Software 3,642 No Change 0 $72.80 $0 $265
696 51 New York Community Bancorp (NYCB) Banks 47,242 No Change 0 $14.99 $0 $708
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 22,243 No Change 0 $47.45 $0 $1,055
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 66,287 No Change 0 $75.56 $0 $5,008
2705 17 Principal Financial Group (PFG) Life Insurance 31,341 No Change 0 $41.11 $0 $1,288
3041 130 Public Storage (PSA) Reit 12,621 No Change 0 $255.59 $0 $3,225
2727 10 Everest Re Group Ltd (RE) Reinsurance 11,082 No Change 0 $182.67 $0 $2,024
2491 7 Reinsurance Group Of America (RGA) Reinsurance 19,000 No Change 0 $96.99 $0 $1,842
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 13,555 No Change 0 $49.30 $0 $668
2855 5 Republic Services Inc (RSG) Waste Management 17,858 No Change 0 $51.31 $0 $916
2896 7 Stericycle Inc (SRCL) Waste Management 6,149 No Change 0 $104.12 $0 $640
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 17,742 No Change 0 $101.13 $0 $1,794
564 3 Toll Brothers Inc (TOL) Homebuilders 18,027 No Change 0 $26.91 $0 $485
2942 7 Tesla Motors Inc (TSLA) Automobiles 8,131 No Change 0 $212.28 $0 $1,726
166 1 Toro Co (TTC) Agricultural Machinery 18,100 No Change 0 $88.20 $0 $1,596
182 2 Unum Group (UNM) Life Insurance 94,794 No Change 0 $31.79 $0 $3,013
3019 8 Union Pacific Corp (UNP) Rail Freight 93,062 No Change 0 $87.25 $0 $8,119
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 10,977 No Change 0 $82.23 $0 $902
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 9,009 No Change 0 $57.22 $0 $515
2828 14 Verisk Analytics Inc (VRSK) Information Services 11,718 No Change 0 $81.08 $0 $950
86 4 Workday Inc-Class A (WDAY) Application Software 10,102 No Change 0 $74.67 $0 $754
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 5,000 No Change 0 $42.92 $0 $214
682 6 Wr Berkley Corp (WRB) P And C Insurance 11,581 No Change 0 $59.92 $0 $693
2753 72 Cimarex Energy Co (XEC) Exploration And Production 9,246 No Change 0 $119.32 $0 $1,103
93 2 Xerox Corp (XRX) It Services 154,342 No Change 0 $9.49 $0 $1,464
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 41,110 No Change 0 $91.87 $0 $3,776
2716 6 Agco Corp (AGCO) Agricultural Machinery 9,517 No Change 0 $47.13 $0 $448
2142 35 Assurant Inc (AIZ) P And C Insurance 26,177 No Change 0 $86.31 $0 $2,259
2667 10 Alaska Air Group Inc (ALK) Airlines 58,629 No Change 0 $58.29 $0 $3,417
2514 18 Affiliated Managers Group (AMG) Investment Management 3,966 No Change 0 $140.77 $0 $558
355 1 Arrow Electronics Inc (ARW) Technology Distributors 67,130 No Change 0 $61.90 $0 $4,155
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 10,001 No Change 0 $74.75 $0 $747
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 11,252 No Change 0 $46.17 $0 $519
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 116,689 No Change 0 $38.85 $0 $4,533
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 12,020 No Change 0 $77.80 $0 $935
225 13 Popular Inc (BPOP) Banks 86,950 No Change 0 $29.30 $0 $2,547
554 3 Crown Holdings Inc (CCK) Containers And Packaging 14,824 No Change 0 $50.67 $0 $751
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 16,543 No Change 0 $65.45 $0 $1,082
38 3 Continental Resources Incok (CLR) Exploration And Production 9,962 No Change 0 $45.27 $0 $450
2116 88 Camden Property Trust (CPT) Reit 9,165 No Change 0 $88.42 $0 $810
2956 32 Dominion Resources Incva (D) Integrated Utilities 52,422 No Change 0 $77.93 $0 $4,085
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 51,692 No Change 0 $45.06 $0 $2,329
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 36,229 No Change 0 $62.60 $0 $2,267
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 58,619 No Change 0 $52.16 $0 $3,057
2981 80 Eog Resources Inc (EOG) Exploration And Production 48,130 No Change 0 $83.42 $0 $4,015
2650 19 Entergy Corp (ETR) Integrated Utilities 19,129 No Change 0 $81.35 $0 $1,556
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 20,772 No Change 0 $49.04 $0 $1,018
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 11,139 No Change 0 $7.56 $0 $84
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 82,352 No Change 0 $54.86 $0 $4,517
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 16,358 No Change 0 $26.67 $0 $436
680 6 Fortinet Inc (FTNT) Infrastructure Software 17,400 No Change 0 $31.59 $0 $549
2851 123 General Growth Properties (GGP) Reit 42,690 No Change 0 $29.82 $0 $1,273
333 1 Hasbro Inc (HAS) Toys And Games 14,425 No Change 0 $83.99 $0 $1,211
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 11,509 No Change 0 $67.13 $0 $772
2425 16 Invesco Ltd (IVZ) Investment Management 46,059 No Change 0 $25.54 $0 $1,176
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 4,900 No Change 0 $97.45 $0 $477
665 45 Kimco Realty Corp (KIM) Reit 29,989 No Change 0 $31.38 $0 $941
2755 46 Loews Corp (L) P And C Insurance 31,658 No Change 0 $41.09 $0 $1,300
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 14,615 No Change 0 $51.11 $0 $746
2846 20 Lincoln National Corp (LNC) Life Insurance 59,623 No Change 0 $38.77 $0 $2,311
667 3 Grand Canyon Education Inc (LOPE) Educational Services 7,600 No Change 0 $39.92 $0 $303
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 22,405 No Change 0 $51.49 $0 $1,153
400 30 Mid-America Apartment Comm (MAA) Reit 6,200 No Change 0 $106.40 $0 $659
2695 114 Macerich Cothe (MAC) Reit 9,804 No Change 0 $85.39 $0 $837
2833 18 Mohawk Industries Inc (MHK) Home Improvement 6,640 No Change 0 $189.76 $0 $1,260
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 8,391 No Change 0 $106.67 $0 $895
3045 52 Markel Corp (MKL) P And C Insurance 1,400 No Change 0 $952.78 $0 $1,333
2894 15 Morgan Stanley (MS) Institutional Brokerage 172,164 No Change 0 $25.98 $0 $4,472
286 3 Annaly Capital Management In (NLY) Mortgage Finance 68,085 No Change 0 $11.07 $0 $753
2783 9 Nrg Energy Inc (NRG) Power Generation 36,024 No Change 0 $14.99 $0 $540
2651 112 Realty Income Corp (O) Reit 22,850 No Change 0 $69.36 $0 $1,584
2820 13 Paccar Inc (PCAR) Commercial Vehicles 35,496 No Change 0 $51.87 $0 $1,841
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 168,103 No Change 0 $53.57 $0 $9,005
2910 3 Royal Caribbean Cruises Ltd (RCL) Cruise Lines 17,799 No Change 0 $67.15 $0 $1,195
2546 26 Red Hat Inc (RHT) Infrastructure Software 13,614 No Change 0 $72.60 $0 $988
2135 6 Renaissancere Holdings Ltd (RNR) Reinsurance 22,869 No Change 0 $117.44 $0 $2,685
221 2 Sei Investments Company (SEIC) Investment Management 15,254 No Change 0 $48.11 $0 $733
2836 19 Snap-On Inc (SNA) Home Improvement 4,200 No Change 0 $157.82 $0 $662
23 2 Seagate Technology (STX) Computer Hardware And Storage 54,461 No Change 0 $24.36 $0 $1,326
2973 23 Constellation Brands Inc-A (STZ) Beverages 21,218 No Change 0 $165.40 $0 $3,509
2356 53 Synaptics Inc (SYNA) Semiconductor Devices 21,600 No Change 0 $53.75 $0 $1,161
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 27,734 No Change 0 $24.36 $0 $675
2804 16 Tractor Supply Company (TSCO) Home Products Stores 9,949 No Change 0 $91.18 $0 $907
764 3 Ttm Technologies (TTMI) Electronics Components 10,900 No Change 0 $7.53 $0 $82
3024 13 Time Warner Inc (TWX) Entertainment Content 88,657 No Change 0 $73.54 $0 $6,519
2396 103 Udr Inc (UDR) Reit 18,666 No Change 0 $36.92 $0 $689
1714 8 Amerco (UHAL) Commercial Finance 1,100 No Change 0 $374.55 $0 $412
2693 15 Verisign Inc (VRSN) Internet Based Services 7,552 No Change 0 $86.46 $0 $652
2736 118 Ventas Inc (VTR) Reit 29,353 No Change 0 $72.82 $0 $2,137
244 2 Western Refining Inc (WNR) Refining And Marketing 7,800 No Change 0 $20.63 $0 $160
41 3 Whitewave Foods Co (WWAV) Packaged Food 13,300 No Change 0 $46.94 $0 $624
2446 13 Xylem Inc (XYL) Flow Control Equipment 19,538 No Change 0 $44.65 $0 $872
3004 37 Yum Brands Inc (YUM) Restaurants 36,147 No Change 0 $82.92 $0 $2,997
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 23,994 No Change 0 $79.32 $0 $1,903
1890 29 Arch Capital Group Ltd (ACGL) P And C Insurance 8,950 No Change 0 $72.00 $0 $644
2853 28 American Electric Power (AEP) Integrated Utilities 53,178 No Change 0 $70.09 $0 $3,727
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 13,013 No Change 0 $55.93 $0 $727
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 19,872 No Change 0 $116.76 $0 $2,320
2913 24 Ashland Inc (ASH) Specialty Chemicals 4,458 No Change 0 $114.77 $0 $511
3060 21 Blackrock Inc (BLK) Investment Management 10,823 No Change 0 $342.53 $0 $3,707
2419 22 Borgwarner Inc (BWA) Auto Parts 24,414 No Change 0 $29.52 $0 $720
64 1 Cbre Group Inc - A (CBG) Real Estate Services 21,810 No Change 0 $26.48 $0 $577
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 24,675 No Change 0 $24.10 $0 $594
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 11,263 No Change 0 $74.89 $0 $843
2985 20 Colgate-Palmolive Co (CL) Household Products 102,802 No Change 0 $73.20 $0 $7,525
2581 12 Celestica Inc (CLS) Emsodm 122,899 No Change 0 $9.30 $0 $1,142
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 39,439 No Change 0 $85.14 $0 $3,357
2580 8 Discovery Communications-C (DISCK) Entertainment Content 19,448 No Change 0 $23.85 $0 $463
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 97,518 No Change 0 $49.71 $0 $4,847
2951 12 Ecolab Inc (ECL) Other Commercial Services 24,491 No Change 0 $118.60 $0 $2,904
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 168,137 No Change 0 $27.17 $0 $4,568
2814 122 Equity Residential (EQR) Reit 30,520 No Change 0 $68.88 $0 $2,102
2710 51 F5 Networks Inc (FFIV) Communications Equipment 7,857 No Change 0 $113.84 $0 $894
2518 254 Fifth Third Bancorp (FITB) Banks 86,313 No Change 0 $17.59 $0 $1,518
2994 16 Corning Inc (GLW) Electronics Components 121,843 No Change 0 $20.48 $0 $2,495
622 5 Wr Grace And Co (GRA) Specialty Chemicals 6,700 No Change 0 $73.21 $0 $490
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 33,782 No Change 0 $77.01 $0 $2,601
2938 11 Starwood Hotels And Resorts (HOT) Lodging 12,525 No Change 0 $73.95 $0 $926
17 2 Hormel Foods Corp (HRL) Packaged Food 20,910 No Change 0 $36.60 $0 $765
2887 35 Hershey Cothe (HSY) Packaged Food 41,472 No Change 0 $113.49 $0 $4,706
2958 31 Illumina Inc (ILMN) Life Science Equipment 13,447 No Change 0 $140.38 $0 $1,887
2743 20 International Paper Co (IP) Containers And Packaging 29,876 No Change 0 $42.38 $0 $1,266
2932 19 Illinois Tool Works (ITW) Industrial Machinery 27,584 No Change 0 $104.16 $0 $2,873
3012 21 Kimberly-Clark Corp (KMB) Household Products 31,965 No Change 0 $137.48 $0 $4,394
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 17,424 No Change 0 $46.53 $0 $810
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 17,254 No Change 0 $84.06 $0 $1,450
2902 23 Metlife Inc (MET) Life Insurance 124,648 No Change 0 $39.83 $0 $4,964
2488 23 Magna International Inc (MGA) Auto Parts 61,200 No Change 0 $35.07 $0 $2,146
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 61,912 No Change 0 $37.96 $0 $2,350
2962 270 M And T Bank Corp (MTB) Banks 12,708 No Change 0 $118.23 $0 $1,502
2325 60 Noble Energy Inc (NBL) Exploration And Production 38,604 No Change 0 $35.87 $0 $1,384
2677 18 Nucor Corp (NUE) Steel Producers 23,542 No Change 0 $49.41 $0 $1,163
292 7 Oge Energy Corp (OGE) Integrated Utilities 21,268 No Change 0 $32.75 $0 $696
2702 6 Paychex Inc (PAYX) Payment And Data Processors 24,398 No Change 0 $59.50 $0 $1,451
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 12,000 No Change 0 $66.93 $0 $803
2829 19 Prudential Financial Inc (PRU) Life Insurance 50,258 No Change 0 $71.34 $0 $3,585
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 26,486 No Change 0 $112.39 $0 $2,976
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 6,512 No Change 0 $89.62 $0 $583
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 14,734 No Change 0 $114.82 $0 $1,691
2811 75 Range Resources Corp (RRC) Exploration And Production 17,990 No Change 0 $43.14 $0 $776
2505 13 Select Comfort Corporation (SCSS) Home Products Stores 9,600 No Change 0 $21.38 $0 $205
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 52,850 No Change 0 $63.28 $0 $3,344
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 90,506 No Change 0 $77.23 $0 $6,989
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 34,597 No Change 0 $147.76 $0 $5,112
2830 14 Tesoro Corp (TSO) Refining And Marketing 28,120 No Change 0 $74.92 $0 $2,106
2487 16 Ternium Sa (TX) Steel Producers 20,900 No Change 0 $19.06 $0 $398
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 107,501 No Change 0 $62.65 $0 $6,734
2800 121 Vornado Realty Trust (VNO) Reit 12,586 No Change 0 $100.12 $0 $1,260
2849 29 Waters Corp (WAT) Life Science Equipment 6,051 No Change 0 $140.65 $0 $851
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 9,317 No Change 0 $60.64 $0 $564
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 39,670 No Change 0 $41.47 $0 $1,645
2906 16 Valero Energy Corp (VLO) Refining And Marketing 105,884 No Change 0 $51.00 $0 $5,400
2980 11 Alleghany Corp (Y) Reinsurance 1,132 No Change 0 $549.58 $0 $622
2700 81 Autodesk Inc (ADSK) Application Software 16,885 No Change 0 $54.14 $0 $914
439 11 Aes Corp (AES) Integrated Utilities 73,333 No Change 0 $12.48 $0 $915
32 1 Amtrust Financial Services (AFSI) P And C Insurance 34,818 No Change 0 $24.50 $0 $853
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 18,300 No Change 0 $25.37 $0 $464
533 1 Allegiant Travel Co (ALGT) Airlines 7,700 No Change 0 $151.50 $0 $1,166
2840 47 Allstate Corp (ALL) P And C Insurance 53,525 No Change 0 $69.95 $0 $3,744
2735 29 Autoliv Inc (ALV) Auto Parts 6,387 No Change 0 $107.45 $0 $686
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 4,900 No Change 0 $247.96 $0 $1,215
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 21,499 No Change 0 $169.59 $0 $3,646
2136 13 Franklin Resources Inc (BEN) Investment Management 36,563 No Change 0 $33.37 $0 $1,220
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 15,556 No Change 0 $59.15 $0 $920
2282 21 Boston Scientific Corp (BSX) Medical Devices 126,647 No Change 0 $23.37 $0 $2,959
2759 28 Coach Inc (COH) Specialty Apparel Stores 29,331 No Change 0 $40.74 $0 $1,194
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 71,835 No Change 0 $81.41 $0 $5,848
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 114,426 No Change 0 $23.41 $0 $2,678
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 15,873 No Change 0 $67.90 $0 $1,077
2721 7 Etrade Financial Corp (ETFC) Wealth Management 22,200 No Change 0 $23.49 $0 $521
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 25,400 No Change 0 $25.66 $0 $651
2744 119 Hcp Inc (HCP) Reit 34,326 No Change 0 $35.38 $0 $1,214
2968 23 Hologic Inc (HOLX) Medical Equipment 23,722 No Change 0 $34.60 $0 $820
2947 88 Intuit Inc (INTU) Application Software 29,233 No Change 0 $111.61 $0 $3,262
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 27,663 No Change 0 $63.68 $0 $1,761
2723 11 Jetblue Airways Corp (JBLU) Airlines 9,200 No Change 0 $16.56 $0 $152
75 2 Keycorp (KEY) Banks 93,313 No Change 0 $11.05 $0 $1,031
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 11,626 No Change 0 $73.25 $0 $851
2697 8 Kohls Corp (KSS) Department Stores 103,108 No Change 0 $37.92 $0 $3,909
2579 25 Lear Corp (LEA) Auto Parts 47,462 No Change 0 $101.76 $0 $4,829
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 8,555 No Change 0 $64.34 $0 $550
3068 39 Mcdonalds Corp (MCD) Restaurants 98,795 No Change 0 $120.34 $0 $11,888
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 41,907 No Change 0 $22.63 $0 $948
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 22,491 No Change 0 $24.59 $0 $553
2170 240 Peoples United Financial (PBCT) Banks 33,162 No Change 0 $14.66 $0 $486
65 5 Regency Centers Corp (REG) Reit 9,886 No Change 0 $83.73 $0 $827
2850 27 Southern Cothe (SO) Integrated Utilities 94,276 No Change 0 $53.63 $0 $5,056
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 46,252 No Change 0 $111.22 $0 $5,144
2954 29 Stryker Corp (SYK) Medical Devices 33,897 No Change 0 $119.83 $0 $4,061
2996 7 Target Corp (TGT) Mass Merchants 60,153 No Change 0 $69.82 $0 $4,199
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 8,451 No Change 0 $64.30 $0 $543
2964 15 United Continental Holdings (UAL) Airlines 63,188 No Change 0 $41.04 $0 $2,593
2559 8 Validus Holdings Ltd (VR) Reinsurance 56,900 No Change 0 $48.59 $0 $2,764
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 21,267 No Change 0 $86.02 $0 $1,829
2701 17 Whirlpool Corp (WHR) Home Improvement 8,296 No Change 0 $166.64 $0 $1,382
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 18,982 No Change 0 $46.13 $0 $875
236 1 Alcoa Inc (AA) Base Metals 125,555 No Change 0 $9.27 $0 $1,163
2745 84 Ansys Inc (ANSS) Application Software 6,406 No Change 0 $90.75 $0 $581
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 18,242 No Change 0 $142.04 $0 $2,591
2997 129 Avalonbay Communities Inc (AVB) Reit 12,675 No Change 0 $180.39 $0 $2,286
3000 32 American Express Co (AXP) Consumer Finance 77,840 No Change 0 $60.76 $0 $4,729
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 31,687 No Change 0 $30.60 $0 $969
136 2 Cit Group Inc (CIT) Commercial Finance 19,805 No Change 0 $31.91 $0 $631
2914 19 Clorox Company (CLX) Household Products 9,751 No Change 0 $138.39 $0 $1,349
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 43,609 No Change 0 $24.00 $0 $1,046
801 5 Discovery Communications-A (DISCA) Entertainment Content 15,758 No Change 0 $25.23 $0 $397
2959 33 Duke Energy Corp (DUK) Integrated Utilities 74,070 No Change 0 $85.79 $0 $6,354
2927 6 Ford Motor Co (F) Automobiles 748,143 No Change 0 $12.57 $0 $9,404
2303 12 Fluor Corp (FLR) Infrastructure Construction 10,337 No Change 0 $49.28 $0 $509
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 106,916 No Change 0 $4.94 $0 $528
2928 37 General Mills Inc (GIS) Packaged Food 53,360 No Change 0 $71.32 $0 $3,805
418 3 Garmin Ltd (GRMN) Consumer Electronics 12,339 No Change 0 $42.42 $0 $523
370 4 Baxter International Inc (BAX) Health Care Supplies 72,015 Sold Some -1,814 $45.22 $-82 $3,256
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 0 Sold All -21,400 $5.75 $-123 $0
2806 7 Deere And Co (DE) Agricultural Machinery 21,942 Sold Some -2,000 $81.04 $-162 $1,778
20 1 Aercap Holdings Nv (AER) Commercial Finance 0 Sold All -5,700 $33.59 $-191 $0
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -10,028 $19.14 $-191 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 207,137 Sold Some -2,500 $83.42 $-208 $17,279
3020 26 United Technologies Corp (UTX) Aircraft And Parts 108,422 Sold Some -2,500 $102.55 $-256 $11,118
2870 14 Monsanto Co (MON) Agricultural Chemicals 49,739 Sold Some -2,800 $103.41 $-289 $5,143
2481 16 Torchmark Corp (TMK) Life Insurance 8,947 Sold Some -5,000 $61.82 $-309 $553
120 1 Rpm International Inc (RPM) Specialty Chemicals 23,100 Sold Some -6,200 $49.95 $-309 $1,153
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -11,167 $29.49 $-329 $0
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 34,807 Sold Some -6,900 $47.89 $-330 $1,666
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 0 Sold All -27,000 $12.58 $-339 $0
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -11,493 $29.86 $-343 $0
2884 11 Cintas Corp (CTAS) Other Commercial Services 6,949 Sold Some -3,600 $98.13 $-353 $681
2872 19 Itt Corp (ITT) Flow Control Equipment 0 Sold All -11,100 $31.98 $-354 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -10,408 $34.63 $-360 $0
2576 16 Masco Corp (MAS) Home Improvement 25,212 Sold Some -12,800 $30.94 $-396 $780
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -16,547 $25.07 $-414 $0
2919 19 Universal Health Services-B (UHS) Health Care Facilities 6,684 Sold Some -3,100 $134.10 $-415 $896
2948 269 Pnc Financial Services Group (PNC) Banks 50,756 Sold Some -5,300 $81.39 $-431 $4,131
2769 24 Ameren Corporation (AEE) Integrated Utilities 17,581 Sold Some -8,300 $53.58 $-444 $941
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -22,620 $23.12 $-522 $0
3036 50 American International Group (AIG) P And C Insurance 133,988 Sold Some -10,000 $52.89 $-528 $7,086
480 3 Phillips 66 (PSX) Refining And Marketing 61,458 Sold Some -7,200 $79.34 $-571 $4,876
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -16,117 $35.69 $-575 $0
2868 6 Sysco Corp (SYY) Food Products Wholesalers 44,524 Sold Some -12,200 $50.74 $-619 $2,259
2999 8 Waste Connections Inc (WCN) Waste Management 0 Sold All -9,200 $72.05 $-662 $0
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -20,866 $34.87 $-727 $0
2940 66 Nxp Semiconductors Nv (NXPI) Semiconductor Devices 4,618 Sold Some -9,300 $78.34 $-728 $361
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 0 Sold All -7,700 $94.82 $-730 $0
175 2 3m Co (MMM) Containers And Packaging 61,341 Sold Some -4,300 $175.12 $-753 $10,742
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -6,228 $228.64 $-1,423 $0