Gulf International Bank Uk Ltd (1598697) Portfolio


Number of Companies: 598
Inflow: $89,291 K
Outflow: $-39,170 K
Net Flow: $50,121 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 139,394 New Holding 139,394 $130.40 $18,176 $18,176
629 7 Baidu Inc (BIDU) Internet Media 63,900 Added More 32,500 $165.15 $5,367 $10,553
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 424,031 Added More 42,990 $79.08 $3,399 $33,532
2480 33 Nisource Inc (NI) Utility Networks 105,200 New Holding 105,200 $26.52 $2,789 $2,789
33 1 Ingredion Inc (INGR) Agricultural Producers 21,400 New Holding 21,400 $129.41 $2,769 $2,769
15 2 Newfield Exploration Co (NFX) Exploration And Production 59,200 New Holding 59,200 $44.18 $2,615 $2,615
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 131,488 Added More 52,076 $48.57 $2,529 $6,386
2535 34 Ugi Corp (UGI) Utility Networks 54,700 New Holding 54,700 $45.25 $2,475 $2,475
359 9 Westar Energy Inc (WR) Integrated Utilities 43,750 New Holding 43,750 $56.09 $2,453 $2,453
2467 20 Valspar Corpthe (VAL) Specialty Chemicals 22,400 New Holding 22,400 $108.03 $2,419 $2,419
16 2 Idexx Laboratories Inc (IDXX) Life Science Equipment 25,850 New Holding 25,850 $92.86 $2,400 $2,400
2159 4 Broadridge Financial Solutio (BR) Payment And Data Processors 34,600 New Holding 34,600 $65.20 $2,255 $2,255
28 1 Ctripcom International (CTRP) Internet Based Services 83,580 Added More 53,000 $41.20 $2,183 $3,443
288 23 Alexandria Real Estate Equit (ARE) Reit 21,020 New Holding 21,020 $103.52 $2,175 $2,175
2538 77 Cadence Design Sys Inc (CDNS) Application Software 89,200 New Holding 89,200 $24.30 $2,167 $2,167
27 1 Dominos Pizza Inc (DPZ) Restaurants 14,850 New Holding 14,850 $131.38 $1,950 $1,950
729 5 Smith Ao Corp (AOS) Comml And Res Bldg Equip And Sys 22,000 New Holding 22,000 $88.11 $1,938 $1,938
43 1 Netease Inc (NTES) Application Software 19,500 Added More 10,000 $193.22 $1,932 $3,767
12 2 Alliant Energy Corp (LNT) Integrated Utilities 69,612 Added More 34,806 $39.70 $1,381 $2,763
3074 26 Facebook Inc-A (FB) Internet Media 692,862 Added More 11,300 $114.28 $1,291 $79,180
2999 8 Waste Connections Inc (WCN) Waste Management 52,831 Added More 16,976 $72.05 $1,223 $3,806
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 121,113 Added More 1,300 $715.62 $930 $86,670
47 2 Qihoo 360 Technology Co (QIHU) Internet Media 23,840 Added More 12,600 $73.05 $920 $1,741
2984 25 Netflix Inc (NFLX) Internet Media 130,077 Added More 9,900 $91.48 $905 $11,899
217 14 Marathon Oil Corp (MRO) Exploration And Production 257,345 Added More 55,900 $15.01 $839 $3,862
178 1 New Oriental Educatio (EDU) Educational Services 34,920 Added More 18,900 $41.88 $791 $1,462
2527 9 Suncor Energy Inc (SU) Integrated Oils 502,052 Added More 28,428 $27.73 $788 $13,921
2780 27 Fleetcor Technologies Inc (FLT) Consumer Finance 27,950 Added More 5,500 $143.13 $787 $4,000
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 93,098 Added More 10,600 $73.68 $781 $6,859
2810 85 Activision Blizzard Inc (ATVI) Application Software 174,544 Added More 19,700 $39.63 $780 $6,917
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 82,141 Added More 14,936 $47.26 $705 $3,881
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 101,553 Added More 6,900 $97.40 $672 $9,891
2918 11 Vipshop Holdings Ltd (VIPS) Ecommerce Discretionary 107,720 Added More 59,800 $11.17 $667 $1,203
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 19,375 Added More 3,400 $192.00 $652 $3,720
2616 23 Global Payments Inc (GPN) Consumer Finance 46,591 Added More 8,100 $71.38 $578 $3,325
176 9 Bbandt Corp (BBT) Banks 245,028 Added More 15,000 $35.61 $534 $8,725
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 65,007 Added More 3,000 $169.59 $508 $11,024
1497 9 Soufun Holdings Ltd (SFUN) Internet Based Services 93,000 New Holding 93,000 $5.03 $467 $467
2061 85 Iron Mountain Inc (IRM) Reit 72,141 Added More 11,000 $39.83 $438 $2,873
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,229,730 Added More 7,800 $55.84 $435 $68,668
70 2 Silver Wheaton Corp (SLW) Precious Metal Mining 142,645 Added More 18,000 $23.53 $423 $3,356
3062 63 Atandt Inc (T) Telecom Carriers 1,857,478 Added More 9,200 $43.21 $397 $80,261
1209 4 Liberty Global Plc-A (LBTYA) Cable And Satellite 87,017 Added More 13,000 $29.06 $377 $2,528
2760 73 Eqt Corp (EQT) Exploration And Production 50,960 Added More 4,800 $77.43 $371 $3,945
3061 12 Chevron Corp (CVX) Integrated Oils 567,765 Added More 3,300 $104.83 $345 $59,518
80 1 Accenture Plc-Cl A (ACN) It Services 189,283 Added More 2,950 $113.29 $334 $21,443
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 364,144 Added More 6,800 $49.01 $333 $17,846
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 356,684 Added More 29,500 $11.14 $328 $3,973
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 76,505 Added More 6,500 $46.53 $302 $3,559
2986 89 Salesforcecom Inc (CRM) Application Software 189,065 Added More 3,600 $79.41 $285 $15,013
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 159,948 Added More 6,700 $39.12 $262 $6,257
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 583,600 Added More 9,500 $27.17 $258 $15,856
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 93,427 Added More 4,700 $51.49 $242 $4,810
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 256,555 Added More 5,300 $45.29 $240 $11,619
2989 128 American Tower Corp (AMT) Reit 126,044 Added More 2,000 $113.61 $227 $14,319
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 334,358 Added More 9,500 $23.41 $222 $7,827
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 482,280 Added More 3,000 $73.02 $219 $35,216
2870 14 Monsanto Co (MON) Agricultural Chemicals 131,974 Added More 2,000 $103.41 $206 $13,647
2790 12 Royal Bank Of Canada (RY) Diversified Banks 449,339 Added More 3,500 $59.09 $206 $26,551
2915 18 Acuity Brands Inc (AYI) Comml And Res Bldg Equip And Sys 12,980 Added More 800 $247.96 $198 $3,218
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 182,615 Added More 3,000 $57.24 $171 $10,452
2717 70 Concho Resources Inc (CXO) Exploration And Production 38,779 Added More 1,400 $119.27 $166 $4,625
2981 80 Eog Resources Inc (EOG) Exploration And Production 165,693 Added More 1,900 $83.42 $158 $13,822
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 49,353 Added More 1,000 $151.21 $151 $7,462
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 82,384 Added More 4,000 $35.69 $142 $2,940
3055 131 Simon Property Group Inc (SPG) Reit 93,627 Added More 640 $216.90 $138 $20,307
2378 101 Equinix Inc (EQIX) Reit 20,205 Added More 350 $387.73 $135 $7,834
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 1,107,330 Added More 2,150 $62.14 $133 $68,809
2781 29 Servicenow Inc (NOW) Infrastructure Software 46,551 Added More 2,000 $66.40 $132 $3,090
2892 267 Toronto-Dominion Bank (TD) Banks 557,490 Added More 3,000 $42.93 $128 $23,933
3070 18 Home Depot Inc (HD) Home Products Stores 381,699 Added More 1,000 $127.69 $127 $48,739
2736 118 Ventas Inc (VTR) Reit 97,816 Added More 1,700 $72.82 $123 $7,122
158 4 Campbell Soup Co (CPB) Packaged Food 57,918 Added More 1,700 $66.53 $113 $3,853
3018 33 Danaher Corp (DHR) Life Science Equipment 185,612 Added More 1,100 $101.00 $111 $18,746
3008 5 Eli Lilly And Co (LLY) Large Pharma 300,036 Added More 1,400 $78.75 $110 $23,627
316 16 Hess Corp (HES) Exploration And Production 83,946 Added More 1,800 $60.10 $108 $5,045
3066 59 Amgen Inc (AMGN) Biotech 226,496 Added More 700 $152.15 $106 $34,461
3031 8 Pfizer Inc (PFE) Large Pharma 1,860,690 Added More 3,000 $35.21 $105 $65,514
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 569,242 Added More 5,300 $18.72 $99 $10,656
2668 3 Fastenal Co (FAST) Home And Office Product Whslrs 83,976 Added More 2,100 $44.39 $93 $3,727
2894 15 Morgan Stanley (MS) Institutional Brokerage 436,523 Added More 3,500 $25.98 $90 $11,340
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 230,261 Added More 1,200 $75.56 $90 $17,398
2611 15 Oneok Inc (OKE) Midstream Oil And Gas 62,106 Added More 1,900 $47.45 $90 $2,946
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 44,428 Added More 1,100 $81.41 $89 $3,616
2779 8 Schwab Charles Corp (SCHW) Wealth Management 349,441 Added More 3,500 $25.31 $88 $8,844
2652 20 Cms Energy Corp (CMS) Integrated Utilities 83,643 Added More 1,900 $45.86 $87 $3,835
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 263,277 Added More 2,600 $33.07 $85 $8,706
3010 11 Aetna Inc (AET) Managed Care 104,685 Added More 700 $122.13 $85 $12,785
3076 10 Johnson And Johnson (JNJ) Large Pharma 833,000 Added More 700 $121.30 $84 $101,042
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 289,912 Added More 16,300 $5.20 $84 $1,507
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 23,195 Added More 239 $349.23 $83 $8,100
2755 46 Loews Corp (L) P And C Insurance 86,087 Added More 2,000 $41.09 $82 $3,537
2919 19 Universal Health Services-B (UHS) Health Care Facilities 26,195 Added More 600 $134.10 $80 $3,512
2592 79 Adobe Systems Inc (ADBE) Application Software 149,133 Added More 800 $95.79 $76 $14,285
2488 23 Magna International Inc (MGA) Auto Parts 126,404 Added More 2,000 $35.07 $70 $4,432
181 1 Lennar Corp-A (LEN) Homebuilders 54,056 Added More 1,500 $46.10 $69 $2,491
333 1 Hasbro Inc (HAS) Toys And Games 33,459 Added More 800 $83.99 $67 $2,810
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,253,255 Added More 700 $93.74 $65 $117,480
2863 35 Darden Restaurants Inc (DRI) Restaurants 36,924 Added More 950 $63.34 $60 $2,338
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 6,828 Added More 600 $43.49 $26 $296
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 24,985 Added More 200 $122.64 $24 $3,064
2677 18 Nucor Corp (NUE) Steel Producers 94,429 Added More 400 $49.41 $19 $4,665
3079 54 Apple Inc (AAPL) Communications Equipment 1,675,608 Added More 200 $95.60 $19 $160,188
189 1 Bce Inc (BCE) Telecom Carriers 46,101 Added More 400 $47.31 $18 $2,181
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 68,117 Added More 200 $94.24 $18 $6,419
2433 13 Melco Crown Entertainme (MPEL) Casinos And Gaming 3,000 Added More 1,400 $12.58 $17 $37
2959 33 Duke Energy Corp (DUK) Integrated Utilities 207,608 Added More 200 $85.79 $17 $17,810
2701 17 Whirlpool Corp (WHR) Home Improvement 22,731 Added More 100 $166.64 $16 $3,787
2705 17 Principal Financial Group (PFG) Life Insurance 85,426 Added More 400 $41.11 $16 $3,511
2493 48 Agnico Eagle Mines Ltd (AEM) Precious Metal Mining 67,528 Added More 300 $53.50 $16 $3,612
284 8 Pembina Pipeline Corp (PBA) Midstream Oil And Gas 119,384 Added More 500 $30.34 $15 $3,622
2831 5 Kansas City Southern (KSU) Rail Freight 33,141 Added More 150 $90.09 $13 $2,985
2855 5 Republic Services Inc (RSG) Waste Management 72,995 Added More 250 $51.31 $12 $3,745
2828 14 Verisk Analytics Inc (VRSK) Information Services 47,747 Added More 150 $81.08 $12 $3,871
2969 7 Canadian Natl Railway Co (CNI) Rail Freight 235,650 Added More 200 $59.06 $11 $13,917
2336 15 Fortune Brands Home And Securi (FBHS) Home Improvement 48,000 Added More 200 $57.97 $11 $2,782
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 16,636 Added More 50 $227.25 $11 $3,780
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 41,105 Added More 100 $108.05 $10 $4,441
2942 7 Tesla Motors Inc (TSLA) Automobiles 28,911 Added More 50 $212.28 $10 $6,137
3065 7 Philip Morris International (PM) Tobacco 24,949 Added More 100 $101.72 $10 $2,537
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 120,261 No Change 0 $147.76 $0 $17,769
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 37,988 No Change 0 $85.14 $0 $3,234
2772 10 Cenovus Energy Inc (CVE) Integrated Oils 256,704 No Change 0 $13.82 $0 $3,547
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 335,065 No Change 0 $49.71 $0 $16,656
2951 12 Ecolab Inc (ECL) Other Commercial Services 79,593 No Change 0 $118.60 $0 $9,439
2814 122 Equity Residential (EQR) Reit 108,580 No Change 0 $68.88 $0 $7,478
2710 51 F5 Networks Inc (FFIV) Communications Equipment 22,544 No Change 0 $113.84 $0 $2,566
2518 254 Fifth Third Bancorp (FITB) Banks 244,168 No Change 0 $17.59 $0 $4,294
622 5 Wr Grace And Co (GRA) Specialty Chemicals 21,220 No Change 0 $73.21 $0 $1,553
392 25 Huntington Bancshares Inc (HBAN) Banks 240,772 No Change 0 $8.94 $0 $2,152
2689 10 Jacobs Engineering Group Inc (JEC) Engineering Services 38,101 No Change 0 $49.81 $0 $1,897
2937 16 Kroger Co (KR) Food And Drug Stores 277,870 No Change 0 $36.79 $0 $10,222
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 86,825 No Change 0 $31.70 $0 $2,752
57 2 Mednax Inc (MD) Health Care Services 30,170 No Change 0 $72.43 $0 $2,185
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 159,707 No Change 0 $68.46 $0 $10,933
2865 6 Norfolk Southern Corp (NSC) Rail Freight 89,591 No Change 0 $85.13 $0 $7,626
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 164,125 No Change 0 $47.01 $0 $7,715
2882 11 Omnicom Group (OMC) Advertising And Marketing 74,424 No Change 0 $81.49 $0 $6,064
422 15 Open Text Corp (OTEX) Application Software 36,428 No Change 0 $59.16 $0 $2,155
3059 25 Pepsico Inc (PEP) Beverages 437,631 No Change 0 $105.94 $0 $46,362
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 82,798 No Change 0 $104.15 $0 $8,623
2741 39 Ppl Corp (PPL) Utility Networks 196,088 No Change 0 $37.75 $0 $7,402
2758 24 Pvh Corp (PVH) Apparel Footwear And Acc Design 24,182 No Change 0 $94.23 $0 $2,278
3016 38 Starbucks Corp (SBUX) Restaurants 444,878 No Change 0 $57.12 $0 $25,411
2728 18 Sun Life Financial Inc (SLF) Life Insurance 179,819 No Change 0 $32.83 $0 $5,903
2664 113 Sl Green Realty Corp (SLG) Reit 28,931 No Change 0 $106.47 $0 $3,080
2215 20 Symantec Corp (SYMC) Infrastructure Software 207,837 No Change 0 $20.54 $0 $4,268
40 1 Wabco Holdings Inc (WBC) Commercial Vehicles 16,590 No Change 0 $91.57 $0 $1,519
2799 10 Wyndham Worldwide Corp (WYN) Lodging 38,213 No Change 0 $71.23 $0 $2,721
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 1,239 No Change 0 $90.64 $0 $112
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 202,661 No Change 0 $77.23 $0 $15,651
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 18,658 No Change 0 $195.92 $0 $3,655
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 55,953 No Change 0 $63.28 $0 $3,540
2471 21 Albemarle Corp (ALB) Specialty Chemicals 34,809 No Change 0 $79.31 $0 $2,760
2811 75 Range Resources Corp (RRC) Exploration And Production 49,887 No Change 0 $43.14 $0 $2,152
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 150,130 No Change 0 $53.25 $0 $7,994
1356 30 Blackberry Ltd (BBRY) Communications Equipment 139,215 No Change 0 $6.71 $0 $934
3053 58 Biogen Inc (BIIB) Biotech 66,786 No Change 0 $241.82 $0 $16,150
3021 55 Celgene Corp (CELG) Biotech 235,307 No Change 0 $98.63 $0 $23,208
2153 238 Comerica Inc (CMA) Banks 55,389 No Change 0 $41.13 $0 $2,278
2886 77 Conocophillips (COP) Exploration And Production 369,708 No Change 0 $43.60 $0 $16,119
2808 10 Calpine Corp (CPN) Power Generation 104,086 No Change 0 $14.75 $0 $1,535
2617 3 Csx Corp (CSX) Rail Freight 291,867 No Change 0 $26.08 $0 $7,611
2822 14 Dr Horton Inc (DHI) Homebuilders 97,543 No Change 0 $31.48 $0 $3,070
2729 18 Dover Corp (DOV) Industrial Machinery 48,108 No Change 0 $69.32 $0 $3,334
2826 41 Consolidated Edison Inc (ED) Utility Networks 86,894 No Change 0 $80.44 $0 $6,989
2930 31 Exelon Corp (EXC) Integrated Utilities 280,277 No Change 0 $36.36 $0 $10,190
2890 124 Extra Space Storage Inc (EXR) Reit 35,760 No Change 0 $92.54 $0 $3,309
2466 11 Fmc Corp (FMC) Agricultural Chemicals 38,555 No Change 0 $46.31 $0 $1,785
78 3 Franco-Nevada Corp (FNV) Precious Metal Mining 55,853 No Change 0 $76.06 $0 $4,248
2685 265 First Republic Bankca (FRC) Banks 41,915 No Change 0 $69.99 $0 $2,933
2404 31 Agl Resources Inc (GAS) Utility Networks 38,550 No Change 0 $65.97 $0 $2,543
2950 8 General Motors Co (GM) Automobiles 425,441 No Change 0 $28.30 $0 $12,039
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 116,340 No Change 0 $148.58 $0 $17,285
2764 31 Harman International (HAR) Auto Parts 19,430 No Change 0 $71.82 $0 $1,395
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 129,250 No Change 0 $23.10 $0 $2,985
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 104,231 No Change 0 $22.49 $0 $2,344
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 66,760 No Change 0 $37.55 $0 $2,506
2883 24 Linkedin Corp - A (LNKD) Internet Media 33,851 No Change 0 $189.25 $0 $6,406
2162 4 Macys Inc (M) Department Stores 98,436 No Change 0 $33.61 $0 $3,308
2926 16 Moodys Corp (MCO) Information Services 55,567 No Change 0 $93.71 $0 $5,207
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 95,983 No Change 0 $26.18 $0 $2,512
25 2 Marvell Technology Group Ltd (MRVL) Semiconductor Devices 117,606 No Change 0 $9.53 $0 $1,120
1836 5 Mylan Nv (MYL) Generic Pharma 123,183 No Change 0 $43.24 $0 $5,326
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 35,401 No Change 0 $64.67 $0 $2,289
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 405,848 No Change 0 $55.20 $0 $22,402
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 118,754 No Change 0 $33.65 $0 $3,996
2777 25 P G And E Corp (PCG) Integrated Utilities 149,632 No Change 0 $63.92 $0 $9,564
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 15,006 No Change 0 $1248.41 $0 $18,733
2484 13 Pultegroup Inc (PHM) Homebuilders 97,105 No Change 0 $19.49 $0 $1,892
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 248,628 No Change 0 $16.24 $0 $4,037
30 1 Resmed Inc (RMD) Health Care Supplies 40,379 No Change 0 $63.23 $0 $2,553
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 23,606 No Change 0 $293.67 $0 $6,932
213 1 Shaw Communications Inc-B (SJR) Cable And Satellite 119,816 No Change 0 $19.20 $0 $2,300
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 23,066 No Change 0 $62.27 $0 $1,436
642 5 Splunk Inc (SPLK) Infrastructure Software 39,160 No Change 0 $54.18 $0 $2,121
2645 263 Suntrust Banks Inc (STI) Banks 153,840 No Change 0 $41.08 $0 $6,319
2732 71 Southwestern Energy Co (SWN) Exploration And Production 103,178 No Change 0 $12.58 $0 $1,297
227 6 Teco Energy Inc (TE) Integrated Utilities 79,230 No Change 0 $27.64 $0 $2,189
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 52,586 No Change 0 $40.13 $0 $2,110
2681 14 United Rentals Inc (URI) Industrial Distribution And Rental 29,198 No Change 0 $67.10 $0 $1,959
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 17,597 No Change 0 $89.62 $0 $1,577
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 103,138 No Change 0 $61.49 $0 $6,341
1284 15 Wec Energy Group Inc (WEC) Integrated Utilities 93,685 No Change 0 $65.30 $0 $6,117
1146 20 Weatherford International Pl (WFT) Oil And Gas Services And Equip 232,174 No Change 0 $5.55 $0 $1,288
2 1 Yahoo Inc (YHOO) Internet Media 267,631 No Change 0 $37.56 $0 $10,052
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 86,429 No Change 0 $112.39 $0 $9,713
2782 28 Agilent Technologies Inc (A) Life Science Equipment 97,406 No Change 0 $44.36 $0 $4,320
2829 19 Prudential Financial Inc (PRU) Life Insurance 134,078 No Change 0 $71.34 $0 $9,565
2769 24 Ameren Corporation (AEE) Integrated Utilities 69,147 No Change 0 $53.58 $0 $3,704
502 2 Agrium Inc (AGU) Agricultural Chemicals 40,903 No Change 0 $90.42 $0 $3,698
2614 12 Autonation Inc (AN) Automotive Retailers 22,425 No Change 0 $46.98 $0 $1,053
147 1 Atmos Energy Corp (ATO) Utility Networks 30,810 No Change 0 $81.32 $0 $2,505
3069 19 Autozone Inc (AZO) Automotive Retailers 9,405 No Change 0 $793.84 $0 $7,466
2908 125 Prologis Inc (PLD) Reit 156,458 No Change 0 $49.04 $0 $7,672
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 50,178 No Change 0 $43.22 $0 $2,168
2097 40 Cia De Minas Buenaventur (BVN) Precious Metal Mining 36,788 No Change 0 $11.95 $0 $439
2949 126 Boston Properties Inc (BXP) Reit 45,298 No Change 0 $131.90 $0 $5,974
3011 13 Citigroup Inc (C) Diversified Banks 894,154 No Change 0 $42.39 $0 $37,903
2414 24 Ca Inc (CA) Infrastructure Software 95,542 No Change 0 $32.83 $0 $3,136
2837 2 Carnival Corp (CCL) Cruise Lines 123,631 No Change 0 $44.20 $0 $5,464
2805 17 Church And Dwight Co Inc (CHD) Household Products 39,460 No Change 0 $102.89 $0 $4,060
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 42,636 No Change 0 $74.25 $0 $3,165
3044 9 Costco Wholesale Corp (COST) Mass Merchants 132,181 No Change 0 $157.04 $0 $20,757
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,524,882 No Change 0 $28.69 $0 $43,748
560 7 Centurylink Inc (CTL) Telecom Carriers 168,876 No Change 0 $29.01 $0 $4,899
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 48,335 No Change 0 $80.09 $0 $3,871
2921 14 Delta Air Lines Inc (DAL) Airlines 59,371 No Change 0 $36.43 $0 $2,162
2818 5 Dollar General Corp (DG) Mass Merchants 88,814 No Change 0 $94.00 $0 $8,348
607 2 Dish Network Corp-A (DISH) Cable And Satellite 66,786 No Change 0 $52.40 $0 $3,499
2725 116 Digital Realty Trust Inc (DLR) Reit 44,756 No Change 0 $108.99 $0 $4,877
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 69,753 No Change 0 $91.02 $0 $6,348
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 118,566 No Change 0 $25.13 $0 $2,979
2733 117 Host Hotels And Resorts Inc (HST) Reit 217,722 No Change 0 $16.21 $0 $3,529
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 24,351 No Change 0 $126.07 $0 $3,069
2807 13 Ihs Inc-Class A (IHS) Information Services 19,648 No Change 0 $115.61 $0 $2,271
2768 14 Hunt Jb Transprt Svcs Inc (JBHT) Trucking 27,197 No Change 0 $80.93 $0 $2,201
111 1 Johnson Controls Inc (JCI) Auto Parts 198,439 No Change 0 $44.26 $0 $8,782
34 1 Carmax Inc (KMX) Automotive Retailers 63,673 No Change 0 $49.03 $0 $3,121
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 29,581 No Change 0 $130.27 $0 $3,853
308 3 Mobile Telesystems (MBT) Telecom Carriers 116,756 No Change 0 $8.28 $0 $966
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 68,235 No Change 0 $186.65 $0 $12,736
2867 22 Manulife Financial Corp (MFC) Life Insurance 599,387 No Change 0 $13.67 $0 $8,193
262 4 Motorola Solutions Inc (MSI) Communications Equipment 47,450 No Change 0 $65.97 $0 $3,130
2627 68 Murphy Oil Corp (MUR) Exploration And Production 50,267 No Change 0 $31.75 $0 $1,595
528 1 Rite Aid Corp (RAD) Food And Drug Stores 280,500 No Change 0 $7.49 $0 $2,100
144 1 Robert Half Intl Inc (RHI) Professional Services 40,972 No Change 0 $38.16 $0 $1,563
2301 247 Signature Bank (SBNY) Banks 15,370 No Change 0 $124.92 $0 $1,920
2702 6 Paychex Inc (PAYX) Payment And Data Processors 97,611 No Change 0 $59.50 $0 $5,807
2957 43 Sempra Energy (SRE) Utility Networks 70,780 No Change 0 $114.02 $0 $8,070
2968 23 Hologic Inc (HOLX) Medical Equipment 73,064 No Change 0 $34.60 $0 $2,528
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 23,100 No Change 0 $55.49 $0 $1,281
2912 18 Cr Bard Inc (BCR) Health Care Supplies 22,104 No Change 0 $235.16 $0 $5,197
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 503,640 No Change 0 $73.55 $0 $37,042
2718 31 Conagra Foods Inc (CAG) Packaged Food 124,871 No Change 0 $47.81 $0 $5,970
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 173,817 No Change 0 $75.81 $0 $13,177
691 46 Crown Castle Intl Corp (CCI) Reit 99,780 No Change 0 $101.43 $0 $10,120
2699 49 Core Laboratories Nv (CLB) Oil And Gas Services And Equip 13,049 No Change 0 $123.89 $0 $1,616
105 1 Centene Corp (CNC) Managed Care 51,217 No Change 0 $71.37 $0 $3,655
321 3 Cooper Cos Incthe (COO) Health Care Supplies 14,531 No Change 0 $171.57 $0 $2,493
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 265,483 No Change 0 $64.80 $0 $17,203
2823 28 Discover Financial Services (DFS) Consumer Finance 129,716 No Change 0 $53.59 $0 $6,951
2594 11 Dun And Bradstreet Corp (DNB) Information Services 10,738 No Change 0 $121.84 $0 $1,308
2499 109 Duke Realty Corp (DRE) Reit 105,634 No Change 0 $26.66 $0 $2,816
2877 30 Dte Energy Company (DTE) Integrated Utilities 53,762 No Change 0 $99.12 $0 $5,328
2929 20 Davita Healthcare Partners I (DVA) Health Care Facilities 50,191 No Change 0 $77.32 $0 $3,880
2416 45 Eldorado Gold Corp (EGO) Precious Metal Mining 201,279 No Change 0 $4.50 $0 $905
1215 8 Energizer Holdings Inc (ENR) Household Products 19,604 No Change 0 $51.49 $0 $1,009
2422 15 Eaton Vance Corp (EV) Investment Management 35,086 No Change 0 $35.34 $0 $1,239
2876 17 Expedia Inc (EXPE) Internet Based Services 36,684 No Change 0 $106.30 $0 $3,899
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 543,099 No Change 0 $12.55 $0 $6,815
2501 8 Imperial Oil Ltd (IMO) Integrated Oils 86,950 No Change 0 $31.56 $0 $2,744
2767 12 Southwest Airlines Co (LUV) Airlines 49,727 No Change 0 $39.21 $0 $1,949
2901 3 Mattel Inc (MAT) Toys And Games 101,150 No Change 0 $31.29 $0 $3,164
1062 8 Monster Beverage Corp (MNST) Beverages 43,310 No Change 0 $160.71 $0 $6,960
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 8,058 No Change 0 $364.92 $0 $2,940
696 51 New York Community Bancorp (NYCB) Banks 135,657 No Change 0 $14.99 $0 $2,033
3041 130 Public Storage (PSA) Reit 43,260 No Change 0 $255.59 $0 $11,056
2909 5 Reynolds American Inc (RAI) Tobacco 13,606 No Change 0 $53.93 $0 $733
331 4 Raymond James Financial Inc (RJF) Institutional Brokerage 39,147 No Change 0 $49.30 $0 $1,929
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 29,434 No Change 0 $170.56 $0 $5,020
2896 7 Stericycle Inc (SRCL) Waste Management 25,482 No Change 0 $104.12 $0 $2,653
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 2,976 No Change 0 $101.13 $0 $300
564 3 Toll Brothers Inc (TOL) Homebuilders 49,719 No Change 0 $26.91 $0 $1,337
2682 17 Transcanada Corp (TRP) Midstream Oil And Gas 209,141 No Change 0 $45.22 $0 $9,457
2839 61 Telus Corp (TU) Telecom Carriers 60,099 No Change 0 $32.20 $0 $1,935
3063 12 Unitedhealth Group Inc (UNH) Managed Care 286,764 No Change 0 $141.20 $0 $40,491
182 2 Unum Group (UNM) Life Insurance 76,386 No Change 0 $31.79 $0 $2,428
3019 8 Union Pacific Corp (UNP) Rail Freight 257,232 No Change 0 $87.25 $0 $22,443
2593 22 Varian Medical Systems Inc (VAR) Medical Equipment 31,375 No Change 0 $82.23 $0 $2,579
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 24,441 No Change 0 $57.22 $0 $1,398
86 4 Workday Inc-Class A (WDAY) Application Software 32,730 No Change 0 $74.67 $0 $2,443
19 1 Weyerhaeuser Co (WY) Reit 236,255 No Change 0 $29.77 $0 $7,033
2753 72 Cimarex Energy Co (XEC) Exploration And Production 27,156 No Change 0 $119.32 $0 $3,240
2849 29 Waters Corp (WAT) Life Science Equipment 23,562 No Change 0 $140.65 $0 $3,313
2800 121 Vornado Realty Trust (VNO) Reit 50,561 No Change 0 $100.12 $0 $5,062
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 93,283 No Change 0 $56.64 $0 $5,283
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 139,822 No Change 0 $91.87 $0 $12,845
2716 6 Agco Corp (AGCO) Agricultural Machinery 19,161 No Change 0 $47.13 $0 $903
2142 35 Assurant Inc (AIZ) P And C Insurance 21,809 No Change 0 $86.31 $0 $1,882
2514 18 Affiliated Managers Group (AMG) Investment Management 16,240 No Change 0 $140.77 $0 $2,286
2776 74 Apache Corp (APA) Exploration And Production 113,111 No Change 0 $55.67 $0 $6,296
355 1 Arrow Electronics Inc (ARW) Technology Distributors 30,441 No Change 0 $61.90 $0 $1,884
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 28,949 No Change 0 $74.75 $0 $2,163
256 2 Be Aerospace Inc (BEAV) Aircraft And Parts 31,263 No Change 0 $46.17 $0 $1,443
2857 53 Biomarin Pharmaceutical Inc (BMRN) Biotech 49,175 No Change 0 $77.80 $0 $3,825
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 97,441 No Change 0 $78.01 $0 $7,601
373 3 Cameco Corp (CCJ) Base Metals 116,235 No Change 0 $10.97 $0 $1,275
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 42,615 No Change 0 $65.45 $0 $2,789
38 3 Continental Resources Incok (CLR) Exploration And Production 29,734 No Change 0 $45.27 $0 $1,346
2802 266 Can Imperial Bk Of Commerce (CM) Banks 117,123 No Change 0 $75.07 $0 $8,792
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 332,708 No Change 0 $95.74 $0 $31,853
2956 32 Dominion Resources Incva (D) Integrated Utilities 177,980 No Change 0 $77.93 $0 $13,869
2773 3 Dicks Sporting Goods Inc (DKS) Sporting Goods Stores 30,933 No Change 0 $45.06 $0 $1,393
2560 66 Encana Corp (ECA) Exploration And Production 264,867 No Change 0 $7.79 $0 $2,063
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 193,011 No Change 0 $52.16 $0 $10,067
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 203,482 No Change 0 $75.80 $0 $15,423
2967 127 Essex Property Trust Inc (ESS) Reit 20,050 No Change 0 $228.09 $0 $4,573
2650 19 Entergy Corp (ETR) Integrated Utilities 53,722 No Change 0 $81.35 $0 $4,370
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 57,894 No Change 0 $49.04 $0 $2,839
3025 1 Fedex Corp (FDX) Courier Services 79,535 No Change 0 $151.78 $0 $12,071
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 42,351 No Change 0 $54.86 $0 $2,323
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 68,084 No Change 0 $26.67 $0 $1,815
680 6 Fortinet Inc (FTNT) Infrastructure Software 44,464 No Change 0 $31.59 $0 $1,404
2851 123 General Growth Properties (GGP) Reit 173,509 No Change 0 $29.82 $0 $5,174
2620 48 Helmerich And Payne (HP) Oil And Gas Services And Equip 32,202 No Change 0 $67.13 $0 $2,161
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 11,030 No Change 0 $661.41 $0 $7,295
141 2 Jones Lang Lasalle Inc (JLL) Real Estate Services 14,300 No Change 0 $97.45 $0 $1,393
2803 33 Kellogg Co (K) Packaged Food 79,917 No Change 0 $81.65 $0 $6,525
665 45 Kimco Realty Corp (KIM) Reit 120,444 No Change 0 $31.38 $0 $3,779
1704 5 Liberty Global Plc-Series C (LBTYK) Cable And Satellite 186,159 No Change 0 $28.65 $0 $5,333
3067 10 Lockheed Martin Corp (LMT) Defense Primes 82,891 No Change 0 $248.17 $0 $20,571
400 30 Mid-America Apartment Comm (MAA) Reit 25,820 No Change 0 $106.40 $0 $2,747
2833 18 Mohawk Industries Inc (MHK) Home Improvement 18,766 No Change 0 $189.76 $0 $3,561
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 33,457 No Change 0 $106.67 $0 $3,568
3045 52 Markel Corp (MKL) P And C Insurance 4,137 No Change 0 $952.78 $0 $3,941
3022 6 Altria Group Inc (MO) Tobacco 31,465 No Change 0 $68.96 $0 $2,169
286 3 Annaly Capital Management In (NLY) Mortgage Finance 275,407 No Change 0 $11.07 $0 $3,048
2783 9 Nrg Energy Inc (NRG) Power Generation 93,408 No Change 0 $14.99 $0 $1,400
1350 15 News Corp - Class B (NWS) Publishing And Broadcasting 124,714 No Change 0 $11.67 $0 $1,455
2651 112 Realty Income Corp (O) Reit 75,772 No Change 0 $69.36 $0 $5,255
2820 13 Paccar Inc (PCAR) Commercial Vehicles 103,757 No Change 0 $51.87 $0 $5,381
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 450,735 No Change 0 $53.57 $0 $24,145
2546 26 Red Hat Inc (RHT) Infrastructure Software 54,205 No Change 0 $72.60 $0 $3,935
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 198,821 No Change 0 $36.63 $0 $7,282
2836 19 Snap-On Inc (SNA) Home Improvement 17,697 No Change 0 $157.82 $0 $2,792
2791 27 St Jude Medical Inc (STJ) Medical Devices 84,771 No Change 0 $78.00 $0 $6,612
2973 23 Constellation Brands Inc-A (STZ) Beverages 2,767 No Change 0 $165.40 $0 $457
378 1 Trimble Navigation Ltd (TRMB) Measurement Instruments 78,522 No Change 0 $24.36 $0 $1,912
2804 16 Tractor Supply Company (TSCO) Home Products Stores 39,978 No Change 0 $91.18 $0 $3,645
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 4,751 No Change 0 $66.79 $0 $317
2396 103 Udr Inc (UDR) Reit 74,823 No Change 0 $36.92 $0 $2,762
1714 8 Amerco (UHAL) Commercial Finance 2,580 No Change 0 $374.55 $0 $966
2693 15 Verisign Inc (VRSN) Internet Based Services 30,178 No Change 0 $86.46 $0 $2,609
2881 6 Waste Management Inc (WM) Waste Management 131,271 No Change 0 $66.27 $0 $8,699
41 3 Whitewave Foods Co (WWAV) Packaged Food 49,600 No Change 0 $46.94 $0 $2,328
2446 13 Xylem Inc (XYL) Flow Control Equipment 52,151 No Change 0 $44.65 $0 $2,328
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 303,658 No Change 0 $62.65 $0 $19,024
2830 14 Tesoro Corp (TSO) Refining And Marketing 37,974 No Change 0 $74.92 $0 $2,845
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 61,030 No Change 0 $79.32 $0 $4,840
2853 28 American Electric Power (AEP) Integrated Utilities 149,704 No Change 0 $70.09 $0 $10,492
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 53,458 No Change 0 $55.93 $0 $2,989
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 67,147 No Change 0 $116.76 $0 $7,840
2913 24 Ashland Inc (ASH) Specialty Chemicals 20,313 No Change 0 $114.77 $0 $2,331
3060 21 Blackrock Inc (BLK) Investment Management 36,872 No Change 0 $342.53 $0 $12,629
2419 22 Borgwarner Inc (BWA) Auto Parts 66,046 No Change 0 $29.52 $0 $1,949
64 1 Cbre Group Inc - A (CBG) Real Estate Services 88,547 No Change 0 $26.48 $0 $2,344
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 71,545 No Change 0 $24.10 $0 $1,724
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 46,897 No Change 0 $74.89 $0 $3,512
2985 20 Colgate-Palmolive Co (CL) Household Products 253,548 No Change 0 $73.20 $0 $18,559
2609 22 Yy Inc (YY) Internet Media 7,200 No Change 0 $33.87 $0 $243
2962 270 M And T Bank Corp (MTB) Banks 43,852 No Change 0 $118.23 $0 $5,184
439 11 Aes Corp (AES) Integrated Utilities 200,445 No Change 0 $12.48 $0 $2,501
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 165,686 No Change 0 $37.96 $0 $6,289
2735 29 Autoliv Inc (ALV) Auto Parts 26,873 No Change 0 $107.45 $0 $2,887
2282 21 Boston Scientific Corp (BSX) Medical Devices 405,715 No Change 0 $23.37 $0 $9,481
2759 28 Coach Inc (COH) Specialty Apparel Stores 81,527 No Change 0 $40.74 $0 $3,321
2884 11 Cintas Corp (CTAS) Other Commercial Services 28,637 No Change 0 $98.13 $0 $2,810
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 44,143 No Change 0 $67.90 $0 $2,997
1226 10 Gannett Co Inc (GCI) Publishing And Broadcasting 63,910 No Change 0 $13.81 $0 $882
2843 51 Goldcorp Inc (GG) Precious Metal Mining 245,242 No Change 0 $19.13 $0 $4,691
2647 37 Cgi Group Inc - Class A (GIB) It Services 71,015 No Change 0 $42.71 $0 $3,033
2902 23 Metlife Inc (MET) Life Insurance 283,915 No Change 0 $39.83 $0 $11,308
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 77,060 No Change 0 $25.66 $0 $1,977
2744 119 Hcp Inc (HCP) Reit 133,964 No Change 0 $35.38 $0 $4,739
3012 21 Kimberly-Clark Corp (KMB) Household Products 110,095 No Change 0 $137.48 $0 $15,135
2983 10 Humana Inc (HUM) Managed Care 44,885 No Change 0 $179.88 $0 $8,073
75 2 Keycorp (KEY) Banks 252,903 No Change 0 $11.05 $0 $2,794
2835 32 Kla-Tencor Corp (KLAC) Semiconductor Mfg 48,691 No Change 0 $73.25 $0 $3,566
2697 8 Kohls Corp (KSS) Department Stores 61,962 No Change 0 $37.92 $0 $2,349
2579 25 Lear Corp (LEA) Auto Parts 21,970 No Change 0 $101.76 $0 $2,235
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 24,228 No Change 0 $146.69 $0 $3,554
2665 11 Manpowergroup Inc (MAN) Commercial Vehicles 23,629 No Change 0 $64.34 $0 $1,520
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 47,112 No Change 0 $84.06 $0 $3,960
414 4 Methanex Corp (MEOH) Basic And Diversified Chemicals 27,584 No Change 0 $29.10 $0 $802
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 7,430 No Change 0 $22.63 $0 $168
646 5 Netapp Inc (NTAP) Computer Hardware And Storage 93,931 No Change 0 $24.59 $0 $2,309
2170 240 Peoples United Financial (PBCT) Banks 97,281 No Change 0 $14.66 $0 $1,426
65 5 Regency Centers Corp (REG) Reit 29,648 No Change 0 $83.73 $0 $2,482
2966 39 Jm Smucker Cothe (SJM) Packaged Food 33,856 No Change 0 $152.41 $0 $5,159
2850 27 Southern Cothe (SO) Integrated Utilities 275,252 No Change 0 $53.63 $0 $14,761
2714 11 Staples Inc (SPLS) Other Spec Retail Discr 193,612 No Change 0 $8.62 $0 $1,668
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 44,215 No Change 0 $111.22 $0 $4,917
2815 16 Tripadvisor Inc (TRIP) Internet Based Services 34,510 No Change 0 $64.30 $0 $2,218
293 2 Turquoise Hill Resources Ltd (TRQ) Base Metals 318,932 No Change 0 $3.38 $0 $1,077
2964 15 United Continental Holdings (UAL) Airlines 29,166 No Change 0 $41.04 $0 $1,196
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 72,092 No Change 0 $86.02 $0 $6,201
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 76,820 No Change 0 $46.13 $0 $3,543
2268 13 Tal Education Group (XRS) Educational Services 8,000 No Change 0 $62.06 $0 $496
236 1 Alcoa Inc (AA) Base Metals 399,005 No Change 0 $9.27 $0 $3,698
2745 84 Ansys Inc (ANSS) Application Software 25,713 No Change 0 $90.75 $0 $2,333
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 61,415 No Change 0 $142.04 $0 $8,723
2838 17 Amphenol Corp-Cl A (APH) Electrical Components 93,725 No Change 0 $57.33 $0 $5,373
2997 129 Avalonbay Communities Inc (AVB) Reit 41,645 No Change 0 $180.39 $0 $7,512
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 89,313 No Change 0 $30.60 $0 $2,732
2675 9 Bank Of Montreal (BMO) Diversified Banks 190,051 No Change 0 $63.39 $0 $12,047
136 2 Cit Group Inc (CIT) Commercial Finance 114,900 No Change 0 $31.91 $0 $3,666
2914 19 Clorox Company (CLX) Household Products 38,836 No Change 0 $138.39 $0 $5,374
2418 32 Centerpoint Energy Inc (CNP) Utility Networks 120,571 No Change 0 $24.00 $0 $2,893
801 5 Discovery Communications-A (DISCA) Entertainment Content 48,567 No Change 0 $25.23 $0 $1,225
2874 86 Electronic Arts Inc (EA) Application Software 94,045 No Change 0 $75.76 $0 $7,124
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 64,880 No Change 0 $99.73 $0 $6,470
2927 6 Ford Motor Co (F) Automobiles 1,104,427 No Change 0 $12.57 $0 $13,882
2303 12 Fluor Corp (FLR) Infrastructure Construction 45,914 No Change 0 $49.28 $0 $2,262
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 390,037 No Change 0 $4.94 $0 $1,926
2676 23 Gildan Activewear Inc (GIL) Apparel Footwear And Acc Design 69,274 No Change 0 $29.33 $0 $2,031
2928 37 General Mills Inc (GIS) Packaged Food 180,974 No Change 0 $71.32 $0 $12,907
2938 11 Starwood Hotels And Resorts (HOT) Lodging 51,995 No Change 0 $73.95 $0 $3,845
17 2 Hormel Foods Corp (HRL) Packaged Food 4,426 No Change 0 $36.60 $0 $161
2958 31 Illumina Inc (ILMN) Life Science Equipment 43,990 No Change 0 $140.38 $0 $6,175
3030 69 Intel Corp (INTC) Semiconductor Devices 1,417,337 No Change 0 $32.80 $0 $46,488
2743 20 International Paper Co (IP) Containers And Packaging 122,822 No Change 0 $42.38 $0 $5,205
2932 19 Illinois Tool Works (ITW) Industrial Machinery 99,893 No Change 0 $104.16 $0 $10,404
2819 20 T Rowe Price Group Inc (TROW) Investment Management 75,520 No Change 0 $72.97 $0 $5,510
2347 21 Total System Services Inc (TSS) Consumer Finance 53,642 No Change 0 $53.11 $0 $2,848
2447 49 United Therapeutics Corp (UTHR) Biotech 13,970 No Change 0 $105.92 $0 $1,479
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 39,838 No Change 0 $120.36 $0 $4,794
60 1 Vantiv Inc - Cl A (VNTV) Consumer Finance 48,005 No Change 0 $56.60 $0 $2,717
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 208,087 No Change 0 $21.63 $0 $4,500
2738 24 Western Union Co (WU) Consumer Finance 155,939 No Change 0 $19.18 $0 $2,990
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 153,672 No Change 0 $44.78 $0 $6,881
2587 41 Xl Group Plc (XL) P And C Insurance 83,221 No Change 0 $33.31 $0 $2,772
292 7 Oge Energy Corp (OGE) Integrated Utilities 62,694 No Change 0 $32.75 $0 $2,053
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 20,881 No Change 0 $161.63 $0 $3,374
2861 30 Abbott Laboratories (ABT) Life Science Equipment 447,421 No Change 0 $39.31 $0 $17,588
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 108,676 No Change 0 $19.82 $0 $2,153
2640 15 Ametek Inc (AME) Measurement Instruments 69,870 No Change 0 $46.23 $0 $3,230
2132 6 Td Ameritrade Holding Corp (AMTD) Wealth Management 79,638 No Change 0 $28.48 $0 $2,268
2866 42 American Water Works Co Inc (AWK) Utility Networks 54,982 No Change 0 $84.51 $0 $4,646
21 1 Ball Corp (BLL) Containers And Packaging 38,857 No Change 0 $72.29 $0 $2,808
2476 20 Cae Inc (CAE) Aircraft And Parts 78,869 No Change 0 $12.09 $0 $953
150 7 Cerner Corp (CERN) Application Software 91,472 No Change 0 $58.60 $0 $5,360
2982 9 Cigna Corp (CI) Managed Care 76,642 No Change 0 $127.99 $0 $9,809
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 9,122 No Change 0 $402.76 $0 $3,673
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 325,407 No Change 0 $30.83 $0 $10,032
133 8 Cabot Oil And Gas Corp (COG) Exploration And Production 143,744 No Change 0 $25.74 $0 $3,699
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 57,992 No Change 0 $96.63 $0 $5,603
2888 15 Equifax Inc (EFX) Information Services 33,985 No Change 0 $128.40 $0 $4,363
2792 26 Edison International (EIX) Integrated Utilities 99,827 No Change 0 $77.67 $0 $7,753
79 3 Firstenergy Corp (FE) Integrated Utilities 124,769 No Change 0 $34.91 $0 $4,355
2556 11 Flextronics Intl Ltd (FLEX) Emsodm 178,526 No Change 0 $11.80 $0 $2,106
69 1 Flir Systems Inc (FLIR) Other Hardware 40,184 No Change 0 $30.95 $0 $1,243
2607 17 Flowserve Corp (FLS) Flow Control Equipment 39,666 No Change 0 $45.17 $0 $1,791
2796 120 Federal Realty Invs Trust (FRT) Reit 20,655 No Change 0 $165.55 $0 $3,419
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 44,711 No Change 0 $101.25 $0 $4,526
586 5 Gap Incthe (GPS) Specialty Apparel Stores 74,363 No Change 0 $21.22 $0 $1,577
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 122,445 No Change 0 $44.38 $0 $5,434
2694 34 Handr Block Inc (HRB) Professional Services 72,508 No Change 0 $23.00 $0 $1,667
2817 23 Harris Corp (HRS) Aircraft And Parts 38,032 No Change 0 $83.44 $0 $3,173
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 24,635 No Change 0 $176.80 $0 $4,355
2756 51 Incyte Corp (INCY) Biotech 50,575 No Change 0 $79.98 $0 $4,044
2674 7 Nordstrom Inc (JWN) Department Stores 43,075 No Change 0 $38.05 $0 $1,639
2521 4 Leucadia National Corp (LUK) Investment Companies 91,668 No Change 0 $17.33 $0 $1,588
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 59,277 No Change 0 $50.76 $0 $3,008
2382 1 Northern Trust Corp (NTRS) Instl Trust Fiduciary And Custody 65,588 No Change 0 $66.26 $0 $4,345
2325 60 Noble Energy Inc (NBL) Exploration And Production 131,682 No Change 0 $35.87 $0 $4,723
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 148,938 No Change 0 $46.61 $0 $6,942
2740 44 Progressive Corp (PGR) P And C Insurance 173,378 No Change 0 $33.50 $0 $5,808
2410 8 Polaris Industries Inc (PII) Recreational Vehicles 18,273 No Change 0 $81.76 $0 $1,494
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 34,055 No Change 0 $81.06 $0 $2,760
2288 49 Rogers Communications Inc-B (RCI) Telecom Carriers 110,027 No Change 0 $40.40 $0 $4,445
102 3 Regions Financial Corp (RF) Banks 404,567 No Change 0 $8.51 $0 $3,442
2688 6 Realogy Holdings Corp (RLGY) Real Estate Services 43,093 No Change 0 $29.02 $0 $1,250
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 123,102 No Change 0 $56.69 $0 $6,978
3001 7 Raytheon Company (RTN) Defense Primes 89,966 No Change 0 $135.95 $0 $12,230
2558 14 Sba Communications Corp-Cl A (SBAC) Infrastructure Construction 39,070 No Change 0 $107.94 $0 $4,217
2709 23 Scana Corp (SCG) Integrated Utilities 38,484 No Change 0 $75.66 $0 $2,911
2671 19 Sealed Air Corp (SEE) Containers And Packaging 62,798 No Change 0 $45.97 $0 $2,886
2232 68 Synopsys Inc (SNPS) Application Software 45,537 No Change 0 $54.08 $0 $2,462
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 120,852 No Change 0 $53.92 $0 $6,516
2567 20 Teck Resources Ltd-Cls B (TCK) Base Metals 164,392 No Change 0 $13.17 $0 $2,165
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 38,693 No Change 0 $60.64 $0 $2,346
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 106,101 No Change 0 $40.42 $0 $4,288
3035 2 United Parcel Service-Cl B (UPS) Courier Services 207,949 No Change 0 $107.72 $0 $22,400
2920 268 Us Bancorp (USB) Banks 529,236 No Change 0 $40.33 $0 $21,344
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 105,381 No Change 0 $41.47 $0 $4,370
2906 16 Valero Energy Corp (VLO) Refining And Marketing 146,567 No Change 0 $51.00 $0 $7,474
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 97,223 No Change 0 $20.14 $0 $1,958
2980 11 Alleghany Corp (Y) Reinsurance 4,843 No Change 0 $549.58 $0 $2,661
241 3 Gartner Inc (IT) Information Services 25,140 Sold Some -100 $97.41 $-9 $2,448
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 39,983 Sold Some -100 $114.82 $-11 $4,590
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 54,190 Sold Some -250 $47.60 $-11 $2,579
682 6 Wr Berkley Corp (WRB) P And C Insurance 30,794 Sold Some -200 $59.92 $-11 $1,845
2116 88 Camden Property Trust (CPT) Reit 24,670 Sold Some -140 $88.42 $-12 $2,181
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 15,859 Sold Some -50 $263.69 $-13 $4,181
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 29,920 Sold Some -200 $66.93 $-13 $2,002
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 218,861 Sold Some -120 $116.32 $-13 $25,457
1589 2 Wabtec Corp (WAB) Railroad Rolling Stock 29,431 Sold Some -200 $70.23 $-14 $2,066
221 2 Sei Investments Company (SEIC) Investment Management 42,151 Sold Some -300 $48.11 $-14 $2,027
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 32,047 Sold Some -200 $73.86 $-14 $2,366
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 344,476 Sold Some -700 $21.35 $-14 $7,354
76 1 Canadian Pacific Railway Ltd (CP) Rail Freight 45,683 Sold Some -120 $128.79 $-15 $5,883
2576 16 Masco Corp (MAS) Home Improvement 103,018 Sold Some -500 $30.94 $-15 $3,187
2846 20 Lincoln National Corp (LNC) Life Insurance 74,690 Sold Some -400 $38.77 $-15 $2,895
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 328,128 Sold Some -400 $38.85 $-15 $12,747
2900 87 Nuance Communications Inc (NUAN) Application Software 72,418 Sold Some -1,000 $15.63 $-15 $1,131
2367 2 Avnet Inc (AVT) Technology Distributors 41,584 Sold Some -400 $40.51 $-16 $1,684
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 129,575 Sold Some -300 $54.44 $-16 $7,054
2136 13 Franklin Resources Inc (BEN) Investment Management 118,144 Sold Some -500 $33.37 $-16 $3,942
2695 114 Macerich Cothe (MAC) Reit 40,292 Sold Some -200 $85.39 $-17 $3,440
3023 7 Merck And Co Inc (MRK) Large Pharma 840,615 Sold Some -300 $57.61 $-17 $48,427
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 296,422 Sold Some -200 $88.06 $-17 $26,102
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 126,193 Sold Some -400 $45.13 $-18 $5,695
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 26,934 Sold Some -400 $47.89 $-19 $1,289
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 107,159 Sold Some -600 $32.02 $-19 $3,431
127 4 Micron Technology Inc (MU) Semiconductor Devices 315,079 Sold Some -1,400 $13.76 $-19 $4,335
424 6 Textron Inc (TXT) Aircraft And Parts 79,984 Sold Some -550 $36.56 $-20 $2,924
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 42,985 Sold Some -400 $51.11 $-20 $2,196
2996 7 Target Corp (TGT) Mass Merchants 177,591 Sold Some -300 $69.82 $-20 $12,399
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 276,761 Sold Some -500 $42.36 $-21 $11,723
1755 13 Medtronic Plc (MDT) Medical Devices 425,069 Sold Some -250 $86.77 $-21 $36,883
2788 12 Cummins Inc (CMI) Commercial Vehicles 51,201 Sold Some -200 $112.44 $-22 $5,757
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,114,130 Sold Some -1,700 $13.27 $-22 $41,324
3029 24 Coca-Cola Cothe (KO) Beverages 1,239,633 Sold Some -500 $45.33 $-22 $56,192
2887 35 Hershey Cothe (HSY) Packaged Food 44,855 Sold Some -200 $113.49 $-22 $5,090
2663 9 Marriott International -Cl A (MAR) Lodging 60,660 Sold Some -350 $66.46 $-23 $4,031
2954 29 Stryker Corp (SYK) Medical Devices 100,546 Sold Some -200 $119.83 $-23 $12,048
2933 13 Ulta Salon Cosmetics And Fragr (ULTA) Other Spec Retail Discr 17,218 Sold Some -100 $243.64 $-24 $4,194
3077 22 Procter And Gamble Cothe (PG) Household Products 817,327 Sold Some -300 $84.67 $-25 $69,203
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 58,772 Sold Some -300 $90.75 $-27 $5,333
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,455,429 Sold Some -600 $47.33 $-28 $68,885
175 2 3m Co (MMM) Containers And Packaging 184,604 Sold Some -200 $175.12 $-35 $32,327
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 90,712 Sold Some -300 $119.04 $-35 $10,798
1428 17 News Corp - Class A (NWSA) Publishing And Broadcasting 344,996 Sold Some -7,100 $11.35 $-80 $3,915
93 2 Xerox Corp (XRX) It Services 264,808 Sold Some -9,500 $9.49 $-90 $2,513
3000 32 American Express Co (AXP) Consumer Finance 248,316 Sold Some -1,500 $60.76 $-91 $15,087
554 3 Crown Holdings Inc (CCK) Containers And Packaging 41,454 Sold Some -2,000 $50.67 $-101 $2,100
2580 8 Discovery Communications-C (DISCK) Entertainment Content 82,604 Sold Some -4,300 $23.85 $-102 $1,970
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 581,251 Sold Some -1,900 $74.17 $-140 $43,111
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 351,358 Sold Some -7,100 $23.97 $-170 $8,422
2994 16 Corning Inc (GLW) Electronics Components 347,181 Sold Some -8,400 $20.48 $-172 $7,110
2948 269 Pnc Financial Services Group (PNC) Banks 152,460 Sold Some -2,250 $81.39 $-183 $12,408
9 1 Devon Energy Corp (DVN) Exploration And Production 140,318 Sold Some -5,400 $36.25 $-195 $5,086
2931 30 Capital One Financial Corp (COF) Consumer Finance 159,179 Sold Some -3,100 $63.51 $-196 $10,109
3005 17 Lowes Cos Inc (LOW) Home Products Stores 274,741 Sold Some -2,639 $79.17 $-208 $21,751
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 178,830 Sold Some -4,967 $42.89 $-213 $7,670
2700 81 Autodesk Inc (ADSK) Application Software 63,460 Sold Some -3,993 $54.14 $-216 $3,435
2481 16 Torchmark Corp (TMK) Life Insurance 36,361 Sold Some -3,780 $61.82 $-233 $2,247
3009 8 General Dynamics Corp (GD) Defense Primes 80,389 Sold Some -1,748 $139.24 $-243 $11,193
2847 21 Aflac Inc (AFL) Life Insurance 126,039 Sold Some -3,500 $72.16 $-252 $9,094
3042 9 Northrop Grumman Corp (NOC) Defense Primes 51,898 Sold Some -1,180 $222.28 $-262 $11,535
2970 31 Fiserv Inc (FISV) Consumer Finance 68,106 Sold Some -2,442 $108.73 $-265 $7,405
3024 13 Time Warner Inc (TWX) Entertainment Content 239,327 Sold Some -4,002 $73.54 $-294 $17,600
2840 47 Allstate Corp (ALL) P And C Insurance 115,480 Sold Some -4,360 $69.95 $-304 $8,077
3056 27 Boeing Cothe (BA) Aircraft And Parts 190,557 Sold Some -2,442 $129.87 $-317 $24,747
2784 12 Msci Inc (MSCI) Information Services 29,040 Sold Some -4,200 $77.12 $-323 $2,239
3064 14 Walt Disney Cothe (DIS) Entertainment Content 468,972 Sold Some -3,500 $97.82 $-342 $45,874
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 50,980 Sold Some -4,105 $89.85 $-368 $4,580
2947 88 Intuit Inc (INTU) Application Software 73,905 Sold Some -3,690 $111.61 $-411 $8,248
2868 6 Sysco Corp (SYY) Food Products Wholesalers 161,159 Sold Some -8,400 $50.74 $-426 $8,177
2401 4 Harley-Davidson Inc (HOG) Automobiles 53,619 Sold Some -9,673 $45.30 $-438 $2,428
3040 9 Abbvie Inc (ABBV) Large Pharma 487,224 Sold Some -7,277 $61.91 $-450 $30,164
3049 6 General Electric Co (GE) Electrical Power Equipment 2,820,247 Sold Some -14,500 $31.48 $-456 $88,781
370 4 Baxter International Inc (BAX) Health Care Supplies 151,742 Sold Some -10,100 $45.22 $-456 $6,861
2976 33 Oracle Corp (ORCL) Infrastructure Software 949,998 Sold Some -11,560 $40.93 $-473 $38,883
3071 42 Intl Business Machines Corp (IBM) It Services 275,254 Sold Some -3,181 $151.78 $-482 $41,778
3004 37 Yum Brands Inc (YUM) Restaurants 123,836 Sold Some -6,010 $82.92 $-498 $10,268
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 0 Sold All -28,229 $19.14 $-540 $0
2182 17 Southern Copper Corp (SCCO) Base Metals 17,783 Sold Some -20,142 $26.98 $-543 $479
276 3 Westlake Chemical Corp (WLK) Basic And Diversified Chemicals 0 Sold All -14,333 $42.92 $-615 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,267,445 Sold Some -12,728 $51.17 $-651 $116,025
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 733,222 Sold Some -11,415 $65.19 $-744 $47,798
3068 39 Mcdonalds Corp (MCD) Restaurants 270,922 Sold Some -6,475 $120.34 $-779 $32,602
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 0 Sold All -30,192 $29.86 $-901 $0
2672 19 Legg Mason Inc (LM) Investment Management 0 Sold All -30,941 $29.49 $-912 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -34,497 $26.58 $-916 $0
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 0 Sold All -30,920 $34.63 $-1,070 $0
2326 51 Teradata Corp (TDC) Telecom Carriers 0 Sold All -46,291 $25.07 $-1,160 $0
3020 26 United Technologies Corp (UTX) Aircraft And Parts 238,242 Sold Some -11,829 $102.55 $-1,213 $24,431
2806 7 Deere And Co (DE) Agricultural Machinery 80,046 Sold Some -15,105 $81.04 $-1,224 $6,486
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 0 Sold All -53,640 $23.12 $-1,240 $0
3036 50 American International Group (AIG) P And C Insurance 344,851 Sold Some -26,065 $52.89 $-1,378 $18,239
2765 15 Hertz Global Holdings Inc (HTZ) Automotive Retailers 0 Sold All -126,916 $11.07 $-1,404 $0
480 3 Phillips 66 (PSX) Refining And Marketing 142,440 Sold Some -18,605 $79.34 $-1,476 $11,301
3051 57 Gilead Sciences Inc (GILD) Biotech 411,100 Sold Some -23,857 $83.42 $-1,990 $34,293
2988 6 Cablevision Systems-Ny Grp-A (CVC) Cable And Satellite 0 Sold All -57,912 $34.87 $-2,019 $0
2972 22 Coca-Cola Enterprises (CCE) Beverages 0 Sold All -66,209 $35.69 $-2,362 $0
3043 8 Charter Communication-A (CHTR) Cable And Satellite 0 Sold All -25,062 $228.64 $-5,730 $0