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| Name: |
VTL ASSOCIATES LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WMT |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$41,379,000 |
638,165 |
2.67% |
-1,178,000 |
38,182 |
0.023 |
Discount, Variety Stores |
|
|
AAPL |
Apple Inc |
4 |
- |
$196.89 |
$17,220,000 |
156,121 |
1.11% |
-1,302,000 |
8,445 |
0.001 |
Personal Computers |
|
|
CVX |
Chevron Corp |
5 |
- |
$156.08 |
$16,759,000 |
212,465 |
1.08% |
1,412,000 |
53,377 |
0.011 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
8 |
- |
$42.66 |
$12,640,000 |
421,053 |
0.82% |
-425,000 |
29,056 |
0.029 |
Auto Manufacturers |
|
|
MCK |
McKesson Corp |
9 |
- |
$531.10 |
$12,264,000 |
66,281 |
0.79% |
-831,000 |
8,032 |
0.041 |
Drugs Wholesale |
|
|
ABC |
AmerisourceBergen Corp |
15 |
- |
$235.47 |
$9,849,000 |
103,684 |
0.64% |
-961,000 |
2,026 |
0.045 |
Drugs Wholesale |
|
|
WFC |
Wells Fargo & Co |
16 |
- |
$58.36 |
$9,460,000 |
179,656 |
0.61% |
28,000 |
11,955 |
0.003 |
Domestic Money Center... |
|
|
KR |
Kroger Co |
20 |
- |
$51.98 |
$8,617,000 |
238,883 |
0.56% |
-1,099,000 |
104,885 |
0.025 |
Grocery Stores |
|
|
MSFT |
Microsoft Corp |
25 |
- |
$423.85 |
$8,031,000 |
181,454 |
0.52% |
60,000 |
900 |
0.002 |
Application Software |
|
|
BA |
Boeing Co |
26 |
- |
$190.24 |
$7,788,000 |
59,472 |
0.5% |
-336,000 |
909 |
0.008 |
Aerospace/Defense - M... |
|
|
MET |
MetLife Inc |
28 |
- |
$70.05 |
$7,374,000 |
156,403 |
0.48% |
-1,181,000 |
3,608 |
0.014 |
Life & Health Insurance |
|
|
IBM |
International Business Mach... |
29 |
- |
$170.01 |
$7,298,000 |
50,339 |
0.47% |
-547,000 |
2,109 |
0.005 |
Diversified Computer ... |
|
|
CAH |
Cardinal Health Inc |
30 |
- |
$98.51 |
$7,243,000 |
94,286 |
0.47% |
-486,000 |
1,893 |
0.027 |
Drugs Wholesale |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
31 |
- |
$15.84 |
$7,091,000 |
85,327 |
0.46% |
187,000 |
3,568 |
0.009 |
N/A |
|
|
PG |
Procter & Gamble Co |
33 |
- |
$167.06 |
$7,038,000 |
97,826 |
0.45% |
-180,000 |
5,576 |
0.002 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
35 |
- |
$61.27 |
$6,796,000 |
217,675 |
0.44% |
64,000 |
78,070 |
0.033 |
Food - Major Diversified |
|
|
COP |
ConocoPhillips |
36 |
- |
$112.00 |
$6,750,000 |
140,735 |
0.44% |
2,528,000 |
71,991 |
0.011 |
Integrated Oil & Gas |
|
|
CAMP |
CaLamp Corp |
40 |
- |
$0.16 |
$6,353,000 |
163,497 |
0.41% |
6,222,000 |
156,317 |
0.46 |
Communication Equipment |
|
|
INT |
World Fuel Services Corp |
41 |
- |
$25.95 |
$6,243,000 |
174,382 |
0.4% |
-1,092,000 |
21,403 |
0.243 |
Basic Materials Whole... |
|
|
PRU |
Prudential Financial Inc |
43 |
- |
$117.84 |
$6,149,000 |
80,680 |
0.4% |
-698,000 |
2,448 |
0.02 |
Life & Health Insurance |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$38.96 |
$12,046,000 |
211,142 |
0.39% |
-318,000 |
260 |
0.002 |
CATV Systems |
|
|
AFAM |
Almost Family Inc |
46 |
- |
$0.00 |
$5,941,000 |
14,986 |
0.38% |
5,627,000 |
7,120 |
0.108 |
Home Health Care |
|
|
GPI |
Group 1 Automotive Inc |
48 |
- |
$303.69 |
$5,693,000 |
66,858 |
0.37% |
-198,000 |
2,003 |
0.259 |
Auto Dealerships |
|
|
DUK |
Duke Energy Corp |
51 |
- |
$102.62 |
$5,370,000 |
74,640 |
0.35% |
119,000 |
281 |
0.011 |
Electric Utilities |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$5,262,000 |
59,132 |
0.34% |
-445,000 |
7,682 |
0.006 |
Conglomerates |
|
|
AET |
Aetna Inc |
53 |
- |
$0.00 |
$5,230,000 |
47,802 |
0.34% |
-792,000 |
559 |
0.013 |
Health Care Plans |
|
|
SAH |
Sonic Automotive Inc |
56 |
- |
$56.54 |
$4,806,000 |
235,344 |
0.31% |
-496,000 |
12,841 |
0.446 |
Auto Dealerships |
|
|
VRTV |
Veritiv Corp |
57 |
- |
$169.99 |
$4,799,000 |
128,866 |
0.31% |
369,000 |
7,376 |
0.805 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
61 |
- |
$18.89 |
$4,508,000 |
375,748 |
0.29% |
3,901,000 |
345,131 |
0.052 |
REIT - Hotel/Motel |
|
|
DOW |
DOW Inc |
63 |
- |
$55.73 |
$4,499,000 |
106,111 |
0.29% |
-416,000 |
10,057 |
0.009 |
Diversified Chemicals |
|
|
DIS |
Walt Disney Co |
65 |
- |
$101.54 |
$4,278,000 |
41,856 |
0.28% |
-358,000 |
1,238 |
0.002 |
Entertainment - Diver... |
|
|
HUM |
Humana Inc |
66 |
- |
$351.80 |
$4,244,000 |
23,712 |
0.27% |
-197,000 |
495 |
0.015 |
Health Care Plans |
|
|
CSCO |
Cisco Systems Inc |
67 |
- |
$45.84 |
$4,152,000 |
158,170 |
0.27% |
62,000 |
9,240 |
0.003 |
Networking & Communic... |
|
|
LUMN |
Lumen Technologies, Inc |
69 |
- |
$1.27 |
$4,067,000 |
161,899 |
0.26% |
-426,000 |
8,975 |
0.015 |
Telecom Services - Do... |
|
|
SPTN |
SpartanNash Co |
71 |
- |
$19.22 |
$3,970,000 |
153,574 |
0.26% |
-724,000 |
9,331 |
0.441 |
Grocery Stores |
|
|
CAT |
Caterpillar Inc |
72 |
- |
$328.94 |
$3,959,000 |
60,577 |
0.26% |
-903,000 |
3,253 |
0.009 |
Farm & Construction M... |
|
|
FDX |
Fedex Corp |
76 |
- |
$247.73 |
$3,737,000 |
25,958 |
0.24% |
-325,000 |
2,121 |
0.008 |
AirDelivery & Freight... |
|
|
ALL |
Allstate Corp |
77 |
- |
$165.06 |
$3,729,000 |
64,023 |
0.24% |
-193,000 |
3,556 |
0.014 |
Property & Casualty I... |
|
|
RRD |
RR Donnelley & Sons |
79 |
- |
$10.84 |
$3,623,000 |
248,813 |
0.23% |
-512,000 |
11,607 |
0.137 |
Business Services |
|
|
LAD |
Lithia Motors Inc |
80 |
- |
$258.10 |
$3,600,000 |
33,296 |
0.23% |
29,000 |
1,736 |
0.129 |
Auto Dealerships |
|
|
SLB |
Schlumberger Ltd |
81 |
- |
$44.55 |
$3,570,000 |
51,767 |
0.23% |
-654,000 |
2,756 |
0.004 |
Oil & Gas Equipment &... |
|
|
MS |
Morgan Stanley |
82 |
- |
$97.14 |
$3,520,000 |
111,756 |
0.23% |
-470,000 |
8,890 |
0.006 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
83 |
- |
$454.91 |
$3,516,000 |
20,234 |
0.23% |
-530,000 |
854 |
0.005 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
84 |
- |
$338.10 |
$3,497,000 |
25,901 |
0.23% |
82,000 |
4,823 |
0.009 |
Health Care Plans |
|
|
LYB |
LyondellBasell Industries N.V. |
88 |
- |
$96.06 |
$3,376,000 |
40,505 |
0.22% |
-501,000 |
3,054 |
0.007 |
Specialty Chemicals |
|
|
KMI |
Kinder Morgan Inc |
89 |
- |
$19.62 |
$3,370,000 |
121,754 |
0.22% |
-832,000 |
12,291 |
0.006 |
Gas Utilities |
|
|
AKS |
AK Steel Holding Corp |
92 |
- |
$1.55 |
$3,324,000 |
1,379,336 |
0.21% |
116,000 |
550,294 |
0.439 |
Steel & Iron |
|
|
JBL |
Jabil Circuit Inc |
94 |
- |
$113.88 |
$3,263,000 |
145,870 |
0.21% |
674,000 |
24,242 |
0.071 |
Printed Circuit Boards |
|
|
NKE |
Nike Inc B |
96 |
- |
$96.55 |
$6,454,000 |
52,480 |
0.21% |
524,000 |
2,442 |
0.002 |
Textile - Apparel Foo... |
|
|
ORCL |
Oracle Corp |
100 |
- |
$125.92 |
$3,161,000 |
87,527 |
0.2% |
-108,000 |
6,406 |
0.002 |
Application Software |
|
|
BKS |
Barnes & Noble Inc |
101 |
- |
$6.49 |
$3,115,000 |
257,188 |
0.2% |
-475,000 |
118,909 |
0.436 |
Specialty Retail, Other |
|
|
CNC |
Centene Corp |
102 |
- |
$69.81 |
$3,049,000 |
56,220 |
0.2% |
-353,000 |
13,911 |
0.033 |
Health Care Plans |
|
|
NSIT |
Insight Enterprises Inc |
108 |
- |
$199.60 |
$2,951,000 |
114,155 |
0.19% |
85,000 |
18,324 |
0.27 |
Catalog & Mail Order ... |
|
|
UCFC |
United Community Financial ... |
111 |
- |
$10.93 |
$2,905,000 |
54,763 |
0.19% |
2,879,000 |
49,874 |
0.109 |
Savings & Loans |
|
|
ESND |
Essendant Inc |
112 |
- |
$0.00 |
$2,898,000 |
89,358 |
0.19% |
-281,000 |
8,376 |
0.2 |
Wholesale, Other |
|
|
CYH |
Community Health Systems Inc |
113 |
- |
$3.77 |
$2,826,000 |
66,077 |
0.18% |
-1,225,000 |
1,747 |
0.049 |
Hospitals |
|
|
DD |
DuPont de Nemours Inc |
115 |
- |
$80.01 |
$2,801,000 |
58,109 |
0.18% |
-40,000 |
13,686 |
0.006 |
Diversified Chemicals |
|
|
MMM |
3M Co |
120 |
- |
$100.86 |
$2,624,000 |
18,507 |
0.17% |
-190,000 |
269 |
0.003 |
Conglomerates |
|
|
KND |
Kindred Healthcare Inc |
121 |
- |
$0.00 |
$2,586,000 |
164,185 |
0.17% |
-363,000 |
18,865 |
0.189 |
Long-Term Care Facili... |
|
|
DE |
Deere & Co |
122 |
- |
$368.58 |
$2,560,000 |
34,591 |
0.17% |
-776,000 |
220 |
0.009 |
Farm & Construction M... |
|
|
ABM |
ABM Industries Inc |
123 |
- |
$50.94 |
$2,527,000 |
92,546 |
0.16% |
-426,000 |
2,703 |
0.167 |
Business Services |
|
|
HAL |
Halliburton Co |
125 |
- |
$34.08 |
$2,485,000 |
70,283 |
0.16% |
-350,000 |
4,467 |
0.008 |
Oil & Gas Equipment &... |
|
|
EXC |
Exelon Corp |
126 |
- |
$36.17 |
$2,453,000 |
82,589 |
0.16% |
12,000 |
4,889 |
0.01 |
Multi Utilities |
|
|
CNP |
CenterPoint Energy Inc |
127 |
- |
$30.17 |
$2,442,000 |
139,782 |
0.16% |
172,000 |
20,513 |
0.033 |
Multi Utilities |
|
|
RAI |
Reynolds American Inc |
129 |
- |
$0.00 |
$2,384,000 |
53,841 |
0.15% |
44,000 |
22,494 |
0.004 |
Cigarettes & Other To... |
|
|
TWX |
Time Warner Inc |
130 |
- |
$0.00 |
$2,370,000 |
34,477 |
0.15% |
-154,000 |
5,601 |
0.004 |
Broadcasting - TV |
|
|
ACM |
Aecom Technology Corp |
132 |
- |
$85.80 |
$2,352,000 |
88,466 |
0.15% |
419,000 |
30,025 |
0.057 |
Technical Services |
|
|
ANDE |
Andersons Inc |
133 |
- |
$50.07 |
$2,343,000 |
68,780 |
0.15% |
-79,000 |
6,685 |
0.245 |
Basic Materials Whole... |
|
|
ODP |
Odp Inc |
134 |
- |
$2.35 |
$2,328,000 |
362,634 |
0.15% |
-458,000 |
40,882 |
0.07 |
Specialty Retail, Other |
|
|
QCOM |
QUALCOMM Inc |
136 |
- |
$206.62 |
$2,301,000 |
42,823 |
0.15% |
-7,000 |
5,978 |
0.003 |
Communication Equipment |
|
|
CHE |
Chemed Corp |
142 |
- |
$543.66 |
$2,202,000 |
228,070 |
0.14% |
1,297,000 |
221,167 |
1.07 |
Consumer Services |
|
|
OKE |
ONEOK Inc |
143 |
- |
$78.65 |
$2,197,000 |
68,225 |
0.14% |
1,229,000 |
43,700 |
0.033 |
Gas Utilities |
|
|
TUP |
Tupperware Corp |
144 |
- |
$1.03 |
$2,164,000 |
67,200 |
0.14% |
1,710,000 |
60,166 |
0.137 |
Packaging & Containers |
|
|
M |
Macys Inc |
145 |
- |
$18.43 |
$2,159,000 |
42,073 |
0.14% |
-284,000 |
5,867 |
0.012 |
Department Stores |
|
|
MGLN |
Magellan Health Services Inc |
149 |
- |
$94.99 |
$2,082,000 |
37,552 |
0.13% |
-129,000 |
6,002 |
0.132 |
Hospitals |
|
|
HWM |
Howmet Aerospace Inc |
150 |
- |
$83.78 |
$2,080,208 |
215,365 |
0.13% |
2,000 |
28,962 |
0.02 |
Aluminum |
|
|
X |
United States Steel Corp |
153 |
- |
$38.27 |
$2,021,000 |
193,994 |
0.13% |
-627,000 |
65,574 |
0.134 |
Metal Fabrication |
|
|
UNP |
Union Pacific Corp |
154 |
- |
$227.97 |
$2,007,000 |
22,697 |
0.13% |
-48,000 |
1,145 |
0.003 |
Railroads |
|
|
EMR |
Emerson Electric Co |
157 |
- |
$107.98 |
$1,970,000 |
44,591 |
0.13% |
-155,000 |
6,248 |
0.006 |
Industrial Electrical... |
|
|
DAR |
Darling International Inc |
158 |
- |
$37.05 |
$1,919,000 |
170,711 |
0.12% |
-221,000 |
24,757 |
0.103 |
Cleaning Products |
|
|
COF |
Capital One Financial Corp |
161 |
- |
$139.80 |
$1,875,000 |
25,851 |
0.12% |
-297,000 |
1,159 |
0.005 |
Credit Services |
|
|
TGNA |
Tegna Inc |
162 |
- |
$14.16 |
$1,868,000 |
126,840 |
0.12% |
1,596,000 |
107,426 |
0.056 |
Publishing |
|
|
IP |
International Paper Co |
164 |
- |
$45.21 |
$1,827,000 |
48,339 |
0.12% |
-65,000 |
8,585 |
0.011 |
Paper & Paper Products |
|
|
HUBG |
Hub Group Inc |
166 |
- |
$43.03 |
$1,806,000 |
49,615 |
0.12% |
-141,000 |
1,347 |
0.132 |
AirDelivery & Freight... |
|
|
UTIW |
UTI Worldwide Inc |
167 |
- |
$0.00 |
$1,804,000 |
393,054 |
0.12% |
-767,000 |
135,680 |
0.325 |
AirDelivery & Freight... |
|
|
BHI |
Baker Hughes Inc |
168 |
- |
$0.00 |
$1,784,000 |
34,276 |
0.12% |
-323,000 |
121 |
0.008 |
Oil & Gas Equipment &... |
|
|
CST |
Cst Brands, Inc. |
169 |
- |
$0.00 |
$1,782,000 |
52,948 |
0.11% |
-55,000 |
5,914 |
0.07 |
Specialty Retail, Other |
|
|
MOH |
Molina Healthcare Inc |
172 |
- |
$309.56 |
$1,763,000 |
25,605 |
0.11% |
636,000 |
9,570 |
0.043 |
Health Care Plans |
|
|
ETN |
Eaton Corp |
173 |
- |
$314.83 |
$1,733,000 |
33,778 |
0.11% |
-214,000 |
4,931 |
0.007 |
Diversified Machinery |
|
|
RS |
Reliance Steel & Aluminum Co |
175 |
- |
$286.96 |
$1,706,000 |
31,591 |
0.11% |
-146,000 |
970 |
0.041 |
Metal Fabrication |
|
|
BCO |
Brinks Co |
176 |
- |
$101.70 |
$1,705,000 |
63,120 |
0.11% |
-149,000 |
123 |
0.129 |
Security & Protection... |
|
|
AN |
AutoNation Inc |
178 |
- |
$165.82 |
$1,697,000 |
29,175 |
0.11% |
-93,000 |
758 |
0.024 |
Auto Dealerships |
|
|
SPLS |
Staples Inc |
181 |
- |
$0.00 |
$1,673,000 |
142,615 |
0.11% |
-295,000 |
14,060 |
0.022 |
Specialty Retail, Other |
|
|
NOV |
NOV Inc |
182 |
- |
$13.73 |
$1,670,000 |
44,356 |
0.11% |
-259,000 |
4,401 |
0.01 |
Oil & Gas Equipment &... |
|
|
VSAT |
Viasat Inc |
185 |
- |
$16.09 |
$1,658,000 |
181,109 |
0.11% |
901,000 |
168,553 |
0.315 |
Communication Equipment |
|
|
ABBV |
Abbvie Inc. |
187 |
- |
$169.42 |
$1,643,000 |
30,195 |
0.11% |
-193,000 |
2,870 |
0.002 |
Drug Manufacturers - ... |
|
|
FLR |
Fluor Corp |
188 |
- |
$44.23 |
$1,636,000 |
38,634 |
0.11% |
-174,000 |
4,490 |
0.024 |
Heavy Construction |
|
|
SCSC |
Scansource Inc |
189 |
- |
$46.04 |
$1,614,000 |
45,525 |
0.1% |
-65,000 |
1,422 |
0.16 |
Computers Wholesale |
|
|
ABT |
Abbott Laboratories |
192 |
- |
$107.58 |
$1,604,000 |
39,875 |
0.1% |
-207,000 |
2,982 |
0 |
Drug Manufacturers - ... |
|
|
DG |
Dollar General Corp |
193 |
- |
$126.61 |
$1,600,000 |
22,084 |
0.1% |
-23,000 |
1,208 |
0.001 |
Discount, Variety Stores |
|
