Compid = 131342Number Of Rows Found :1
$tempCalculation=0
START :
END :112.19

Compid Found :131342 Tic Found :VC
FINALVC | 131342

Split info : 1



START
ratioBigStringPieces :
reportDateBigStringPieces :
SELECT current13Fpositions. * FROM `current13Fpositions` , all13ffilings, institutionciklist WHERE compid =131342 AND current13Fpositions.linkID = all13ffilings.entryId and all13ffilings.institutionid = institutionciklist.institutionid and institutionciklist.alive = 'yes' AND reportDate >= '2024-03-31'

Number Of Rows Found :362must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies0
newHoldingTotalValue0
newHoldingTotalShares0
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 12


totalSharesHeld12
totalSharesValue1
totalPostionChange0
totalValueChange0
totalHolders1
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies0
oldDecreaseHoldingTotalValue0
oldDecreaseHoldingTotalShares0
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 12


totalSharesHeld16
totalSharesValue2
totalPostionChange4
totalValueChange1
totalHolders2
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-144
oldDecreaseHoldingTotalShares-496
oldIncreaseHoldingTotalCompanies0
oldIncreaseHoldingTotalValue0
oldIncreaseHoldingTotalShares0
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 12


totalSharesHeld11223
totalSharesValue1320
totalPostionChange-492
totalValueChange-143
totalHolders3
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies1
oldDecreaseHoldingTotalValue-144
oldDecreaseHoldingTotalShares-496
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2336
oldIncreaseHoldingTotalShares1396
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 12


totalSharesHeld89872
totalSharesValue13305
totalPostionChange904
totalValueChange2193
totalHolders4
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-260
oldDecreaseHoldingTotalShares-1276
oldIncreaseHoldingTotalCompanies1
oldIncreaseHoldingTotalValue2336
oldIncreaseHoldingTotalShares1396
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 12


totalSharesHeld92417
totalSharesValue13604
totalPostionChange124
totalValueChange2077
totalHolders5
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-260
oldDecreaseHoldingTotalShares-1276
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue2691
oldIncreaseHoldingTotalShares4653
unchangedHoldingTotalCompanies 1
unchangedHoldingTotalValue 0
unchangedHoldingTotalShares 12


totalSharesHeld99502
totalSharesValue14437
totalPostionChange3381
totalValueChange2432
totalHolders6
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-260
oldDecreaseHoldingTotalShares-1276
oldIncreaseHoldingTotalCompanies2
oldIncreaseHoldingTotalValue2691
oldIncreaseHoldingTotalShares4653
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld104502
totalSharesValue15025
totalPostionChange3381
totalValueChange2395
totalHolders7
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-260
oldDecreaseHoldingTotalShares-1276
oldIncreaseHoldingTotalCompanies3
oldIncreaseHoldingTotalValue2754
oldIncreaseHoldingTotalShares5245
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld106073
totalSharesValue15210
totalPostionChange3973
totalValueChange2458
totalHolders8
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies2
oldDecreaseHoldingTotalValue-260
oldDecreaseHoldingTotalShares-1276
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2754
oldIncreaseHoldingTotalShares5249
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld106103
totalSharesValue15214
totalPostionChange3977
totalValueChange2458
totalHolders9
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies4
oldIncreaseHoldingTotalValue2754
oldIncreaseHoldingTotalShares5249
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld135733
totalSharesValue18699
totalPostionChange2711
totalValueChange2084
totalHolders10
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies5
oldIncreaseHoldingTotalValue2721
oldIncreaseHoldingTotalShares5449
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld143733
totalSharesValue19640
totalPostionChange2911
totalValueChange2051
totalHolders11
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies6
oldIncreaseHoldingTotalValue2865
oldIncreaseHoldingTotalShares6861
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld148183
totalSharesValue20163
totalPostionChange4323
totalValueChange2195
totalHolders12
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies7
oldIncreaseHoldingTotalValue2841
oldIncreaseHoldingTotalShares6896
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld152139
totalSharesValue20629
totalPostionChange4358
totalValueChange2171
totalHolders13
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies1
newHoldingTotalValue1
newHoldingTotalShares4
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9062
oldIncreaseHoldingTotalShares62639
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld253799
totalSharesValue32585
totalPostionChange60101
totalValueChange8392
totalHolders14
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9062
oldIncreaseHoldingTotalShares62639
unchangedHoldingTotalCompanies 2
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5012


totalSharesHeld256034
totalSharesValue32848
totalPostionChange62336
totalValueChange8655
totalHolders15
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9062
oldIncreaseHoldingTotalShares62639
unchangedHoldingTotalCompanies 3
unchangedHoldingTotalValue -37
unchangedHoldingTotalShares 5018


totalSharesHeld256040
totalSharesValue32849
totalPostionChange62336
totalValueChange8655
totalHolders16
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies8
oldIncreaseHoldingTotalValue9062
oldIncreaseHoldingTotalShares62639
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld265640
totalSharesValue33975
totalPostionChange62336
totalValueChange8582
totalHolders17
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies9
oldIncreaseHoldingTotalValue10322
oldIncreaseHoldingTotalShares84427
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld465984
totalSharesValue57537
totalPostionChange84124
totalValueChange9842
totalHolders18
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies10
oldIncreaseHoldingTotalValue15618
oldIncreaseHoldingTotalShares136192
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld626389
totalSharesValue76402
totalPostionChange135889
totalValueChange15138
totalHolders19
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies11
oldIncreaseHoldingTotalValue15623
oldIncreaseHoldingTotalShares136240
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld626557
totalSharesValue76422
totalPostionChange135937
totalValueChange15143
totalHolders20
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies3
oldDecreaseHoldingTotalValue-634
oldDecreaseHoldingTotalShares-2542
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue16092
oldIncreaseHoldingTotalShares142167
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld650885
totalSharesValue79042
totalPostionChange141864
totalValueChange15612
totalHolders21
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-15789
oldDecreaseHoldingTotalShares-121563
oldIncreaseHoldingTotalCompanies12
oldIncreaseHoldingTotalValue16092
oldIncreaseHoldingTotalShares142167
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld690592
totalSharesValue83712
totalPostionChange22843
totalValueChange457
totalHolders22
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-15789
oldDecreaseHoldingTotalShares-121563
oldIncreaseHoldingTotalCompanies13
oldIncreaseHoldingTotalValue26483
oldIncreaseHoldingTotalShares235717
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld868003
totalSharesValue104577
totalPostionChange116393
totalValueChange10848
totalHolders23
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies4
oldDecreaseHoldingTotalValue-15789
oldDecreaseHoldingTotalShares-121563
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue26555
oldIncreaseHoldingTotalShares236486
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld871209
totalSharesValue104954
totalPostionChange117162
totalValueChange10920
totalHolders24
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies5
oldDecreaseHoldingTotalValue-24097
oldDecreaseHoldingTotalShares-139963
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue26555
oldIncreaseHoldingTotalShares236486
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld1695560
totalSharesValue201906
totalPostionChange98762
totalValueChange2612
totalHolders25
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-25130
oldDecreaseHoldingTotalShares-148141
oldIncreaseHoldingTotalCompanies14
oldIncreaseHoldingTotalValue26555
oldIncreaseHoldingTotalShares236486
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld1697114
totalSharesValue202089
totalPostionChange90584
totalValueChange1579
totalHolders26
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-25130
oldDecreaseHoldingTotalShares-148141
oldIncreaseHoldingTotalCompanies15
oldIncreaseHoldingTotalValue26654
oldIncreaseHoldingTotalShares237596
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld1702614
totalSharesValue202736
totalPostionChange91694
totalValueChange1678
totalHolders27
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies6
oldDecreaseHoldingTotalValue-25130
oldDecreaseHoldingTotalShares-148141
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue46395
oldIncreaseHoldingTotalShares442302
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2501865
totalSharesValue296736
totalPostionChange296400
totalValueChange21419
totalHolders28
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies7
oldDecreaseHoldingTotalValue-25418
oldDecreaseHoldingTotalShares-149993
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue46395
oldIncreaseHoldingTotalShares442302
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2509620
totalSharesValue297648
totalPostionChange294548
totalValueChange21131
totalHolders29
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies2
newHoldingTotalValue264
newHoldingTotalShares2239
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-28402
oldDecreaseHoldingTotalShares-173541
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue46395
oldIncreaseHoldingTotalShares442302
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2515461
totalSharesValue298335
totalPostionChange271000
totalValueChange18147
totalHolders30
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies0
liquidatedTotalValue0
liquidatedTotalShares0
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-28402
oldDecreaseHoldingTotalShares-173541
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue46395
oldIncreaseHoldingTotalShares442302
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2516363
totalSharesValue298441
totalPostionChange271902
totalValueChange18253
totalHolders31
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies1
liquidatedTotalValue-1511
liquidatedTotalShares-12096
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-28402
oldDecreaseHoldingTotalShares-173541
oldIncreaseHoldingTotalCompanies16
oldIncreaseHoldingTotalValue46395
oldIncreaseHoldingTotalShares442302
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2516363
totalSharesValue298441
totalPostionChange259806
totalValueChange16742
totalHolders31
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies1
liquidatedTotalValue-1511
liquidatedTotalShares-12096
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-28402
oldDecreaseHoldingTotalShares-173541
oldIncreaseHoldingTotalCompanies17
oldIncreaseHoldingTotalValue46151
oldIncreaseHoldingTotalShares442393
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2551286
totalSharesValue302548
totalPostionChange259897
totalValueChange16498
totalHolders32
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies1
liquidatedTotalValue-1511
liquidatedTotalShares-12096
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies8
oldDecreaseHoldingTotalValue-28402
oldDecreaseHoldingTotalShares-173541
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue46993
oldIncreaseHoldingTotalShares451972
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2599954
totalSharesValue308272
totalPostionChange269476
totalValueChange17340
totalHolders33
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies1
liquidatedTotalValue-1511
liquidatedTotalShares-12096
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies9
oldDecreaseHoldingTotalValue-28430
oldDecreaseHoldingTotalShares-173641
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue46993
oldIncreaseHoldingTotalShares451972
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2602154
totalSharesValue308531
totalPostionChange269376
totalValueChange17312
totalHolders34
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies1
liquidatedTotalValue-1511
liquidatedTotalShares-12096
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-29968
oldDecreaseHoldingTotalShares-185391
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue46993
oldIncreaseHoldingTotalShares451972
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2611778
totalSharesValue309663
totalPostionChange257626
totalValueChange15774
totalHolders35
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-29968
oldDecreaseHoldingTotalShares-185391
oldIncreaseHoldingTotalCompanies18
oldIncreaseHoldingTotalValue46993
oldIncreaseHoldingTotalShares451972
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2611778
totalSharesValue309663
totalPostionChange252171
totalValueChange15093
totalHolders35
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies10
oldDecreaseHoldingTotalValue-29968
oldDecreaseHoldingTotalShares-185391
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue46488
oldIncreaseHoldingTotalShares452045
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2682280
totalSharesValue317955
totalPostionChange252244
totalValueChange14588
totalHolders36
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies11
oldDecreaseHoldingTotalValue-30101
oldDecreaseHoldingTotalShares-185716
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue46488
oldIncreaseHoldingTotalShares452045
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld2694936
totalSharesValue319443
totalPostionChange251919
totalValueChange14455
totalHolders37
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies12
oldDecreaseHoldingTotalValue-59878
oldDecreaseHoldingTotalShares-197069
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue46488
oldIncreaseHoldingTotalShares452045
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld6585037
totalSharesValue776958
totalPostionChange240566
totalValueChange-15322
totalHolders38
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-60155
oldDecreaseHoldingTotalShares-198676
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue46488
oldIncreaseHoldingTotalShares452045
unchangedHoldingTotalCompanies 4
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14618


totalSharesHeld6595585
totalSharesValue778199
totalPostionChange238959
totalValueChange-15599
totalHolders39
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-60155
oldDecreaseHoldingTotalShares-198676
oldIncreaseHoldingTotalCompanies19
oldIncreaseHoldingTotalValue46488
oldIncreaseHoldingTotalShares452045
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6595588
totalSharesValue778199
totalPostionChange238959
totalValueChange-15599
totalHolders40
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-60155
oldDecreaseHoldingTotalShares-198676
oldIncreaseHoldingTotalCompanies20
oldIncreaseHoldingTotalValue52415
oldIncreaseHoldingTotalShares502623
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6649099
totalSharesValue784492
totalPostionChange289537
totalValueChange-9672
totalHolders41
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies13
oldDecreaseHoldingTotalValue-60155
oldDecreaseHoldingTotalShares-198676
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue54747
oldIncreaseHoldingTotalShares525237
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6683653
totalSharesValue788315
totalPostionChange312151
totalValueChange-7340
totalHolders42
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies14
oldDecreaseHoldingTotalValue-60698
oldDecreaseHoldingTotalShares-202803
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue54747
oldIncreaseHoldingTotalShares525237
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6687335
totalSharesValue788748
totalPostionChange308024
totalValueChange-7883
totalHolders43
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-61393
oldDecreaseHoldingTotalShares-206404
oldIncreaseHoldingTotalCompanies21
oldIncreaseHoldingTotalValue54747
oldIncreaseHoldingTotalShares525237
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6720897
totalSharesValue792695
totalPostionChange304423
totalValueChange-8578
totalHolders44
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-61393
oldDecreaseHoldingTotalShares-206404
oldIncreaseHoldingTotalCompanies22
oldIncreaseHoldingTotalValue54754
oldIncreaseHoldingTotalShares525300
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6721046
totalSharesValue792713
totalPostionChange304486
totalValueChange-8571
totalHolders45
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies2
liquidatedTotalValue-2192
liquidatedTotalShares-17551
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-61393
oldDecreaseHoldingTotalShares-206404
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6771610
totalSharesValue798660
totalPostionChange312804
totalValueChange-7901
totalHolders46
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies3
liquidatedTotalValue-2719
liquidatedTotalShares-21767
newHoldingTotalCompanies3
newHoldingTotalValue370
newHoldingTotalShares3141
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-61393
oldDecreaseHoldingTotalShares-206404
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6771610
totalSharesValue798660
totalPostionChange308588
totalValueChange-8428
totalHolders46
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies3
liquidatedTotalValue-2719
liquidatedTotalShares-21767
newHoldingTotalCompanies4
newHoldingTotalValue5018
newHoldingTotalShares42659
oldDecreaseHoldingTotalCompanies15
oldDecreaseHoldingTotalValue-61393
oldDecreaseHoldingTotalShares-206404
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6811128
totalSharesValue803308
totalPostionChange348106
totalValueChange-3780
totalHolders47
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies3
liquidatedTotalValue-2719
liquidatedTotalShares-21767
newHoldingTotalCompanies4
newHoldingTotalValue5018
newHoldingTotalShares42659
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-61808
oldDecreaseHoldingTotalShares-209526
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6814615
totalSharesValue803718
totalPostionChange344984
totalValueChange-4195
totalHolders48
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies4
liquidatedTotalValue-3180
liquidatedTotalShares-25460
newHoldingTotalCompanies4
newHoldingTotalValue5018
newHoldingTotalShares42659
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-61808
oldDecreaseHoldingTotalShares-209526
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6814615
totalSharesValue803718
totalPostionChange341291
totalValueChange-4656
totalHolders48
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies4
liquidatedTotalValue-3180
liquidatedTotalShares-25460
newHoldingTotalCompanies5
newHoldingTotalValue5703
newHoldingTotalShares48484
oldDecreaseHoldingTotalCompanies16
oldDecreaseHoldingTotalValue-61808
oldDecreaseHoldingTotalShares-209526
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6820440
totalSharesValue804403
totalPostionChange347116
totalValueChange-3971
totalHolders49
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies4
liquidatedTotalValue-3180
liquidatedTotalShares-25460
newHoldingTotalCompanies5
newHoldingTotalValue5703
newHoldingTotalShares48484
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-65974
oldDecreaseHoldingTotalShares-241857
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6837994
totalSharesValue806468
totalPostionChange314785
totalValueChange-8137
totalHolders50
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies5
newHoldingTotalValue5703
newHoldingTotalShares48484
oldDecreaseHoldingTotalCompanies17
oldDecreaseHoldingTotalValue-65974
oldDecreaseHoldingTotalShares-241857
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6837994
totalSharesValue806468
totalPostionChange314729
totalValueChange-8143
totalHolders50
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies5
newHoldingTotalValue5703
newHoldingTotalShares48484
oldDecreaseHoldingTotalCompanies18
oldDecreaseHoldingTotalValue-65974
oldDecreaseHoldingTotalShares-241859
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6838101
totalSharesValue806481
totalPostionChange314727
totalValueChange-8143
totalHolders51
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies5
newHoldingTotalValue5703
newHoldingTotalShares48484
oldDecreaseHoldingTotalCompanies19
oldDecreaseHoldingTotalValue-66495
oldDecreaseHoldingTotalShares-245423
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6848607
totalSharesValue807717
totalPostionChange311163
totalValueChange-8664
totalHolders52
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies5
newHoldingTotalValue5703
newHoldingTotalShares48484
oldDecreaseHoldingTotalCompanies20
oldDecreaseHoldingTotalValue-66497
oldDecreaseHoldingTotalShares-245434
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6848690
totalSharesValue807727
totalPostionChange311152
totalValueChange-8666
totalHolders53
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies5
newHoldingTotalValue5703
newHoldingTotalShares48484
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-67708
oldDecreaseHoldingTotalShares-254505
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6859328
totalSharesValue808978
totalPostionChange302081
totalValueChange-9877
totalHolders54
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies6
newHoldingTotalValue6511
newHoldingTotalShares55353
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-67708
oldDecreaseHoldingTotalShares-254505
oldIncreaseHoldingTotalCompanies23
oldIncreaseHoldingTotalValue55424
oldIncreaseHoldingTotalShares533618
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6866197
totalSharesValue809786
totalPostionChange308950
totalValueChange-9069
totalHolders55
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies6
newHoldingTotalValue6511
newHoldingTotalShares55353
oldDecreaseHoldingTotalCompanies21
oldDecreaseHoldingTotalValue-67708
oldDecreaseHoldingTotalShares-254505
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue55420
oldIncreaseHoldingTotalShares533642
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld6867174
totalSharesValue809901
totalPostionChange308974
totalValueChange-9073
totalHolders56
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies6
newHoldingTotalValue6511
newHoldingTotalShares55353
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-71116
oldDecreaseHoldingTotalShares-269460
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue55420
oldIncreaseHoldingTotalShares533642
unchangedHoldingTotalCompanies 5
unchangedHoldingTotalValue -110
unchangedHoldingTotalShares 14621


totalSharesHeld7078349
totalSharesValue834737
totalPostionChange294019
totalValueChange-12481
totalHolders57
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies6
newHoldingTotalValue6511
newHoldingTotalShares55353
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-71116
oldDecreaseHoldingTotalShares-269460
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue55420
oldIncreaseHoldingTotalShares533642
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7087286
totalSharesValue835788
totalPostionChange294019
totalValueChange-12546
totalHolders58
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies7
newHoldingTotalValue8876
newHoldingTotalShares75463
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-71116
oldDecreaseHoldingTotalShares-269460
oldIncreaseHoldingTotalCompanies24
oldIncreaseHoldingTotalValue55420
oldIncreaseHoldingTotalShares533642
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7107396
totalSharesValue838153
totalPostionChange314129
totalValueChange-10181
totalHolders59
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies7
newHoldingTotalValue8876
newHoldingTotalShares75463
oldDecreaseHoldingTotalCompanies22
oldDecreaseHoldingTotalValue-71116
oldDecreaseHoldingTotalShares-269460
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue56875
oldIncreaseHoldingTotalShares548642
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7164896
totalSharesValue844916
totalPostionChange329129
totalValueChange-8726
totalHolders60
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies7
newHoldingTotalValue8876
newHoldingTotalShares75463
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-81950
oldDecreaseHoldingTotalShares-345452
oldIncreaseHoldingTotalCompanies25
oldIncreaseHoldingTotalValue56875
oldIncreaseHoldingTotalShares548642
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7348982
totalSharesValue866567
totalPostionChange253137
totalValueChange-19560
totalHolders61
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies7
newHoldingTotalValue8876
newHoldingTotalShares75463
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-81950
oldDecreaseHoldingTotalShares-345452
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57084
oldIncreaseHoldingTotalShares550607
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7354089
totalSharesValue867168
totalPostionChange255102
totalValueChange-19351
totalHolders62
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies5
liquidatedTotalValue-3186
liquidatedTotalShares-25516
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-81950
oldDecreaseHoldingTotalShares-345452
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57084
oldIncreaseHoldingTotalShares550607
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7354989
totalSharesValue867274
totalPostionChange256002
totalValueChange-19245
totalHolders63
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies6
liquidatedTotalValue-3493
liquidatedTotalShares-27973
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies23
oldDecreaseHoldingTotalValue-81950
oldDecreaseHoldingTotalShares-345452
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57084
oldIncreaseHoldingTotalShares550607
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7354989
totalSharesValue867274
totalPostionChange253545
totalValueChange-19552
totalHolders63
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies6
liquidatedTotalValue-3493
liquidatedTotalShares-27973
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-85806
oldDecreaseHoldingTotalShares-371457
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57084
oldIncreaseHoldingTotalShares550607
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7438366
totalSharesValue877080
totalPostionChange227540
totalValueChange-23408
totalHolders64
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies7
liquidatedTotalValue-4742
liquidatedTotalShares-37973
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-85806
oldDecreaseHoldingTotalShares-371457
oldIncreaseHoldingTotalCompanies26
oldIncreaseHoldingTotalValue57084
oldIncreaseHoldingTotalShares550607
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7438366
totalSharesValue877080
totalPostionChange217540
totalValueChange-24657
totalHolders64
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies7
liquidatedTotalValue-4742
liquidatedTotalShares-37973
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-85806
oldDecreaseHoldingTotalShares-371457
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue58007
oldIncreaseHoldingTotalShares558680
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7450210
totalSharesValue878486
totalPostionChange225613
totalValueChange-23734
totalHolders65
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-85806
oldDecreaseHoldingTotalShares-371457
oldIncreaseHoldingTotalCompanies27
oldIncreaseHoldingTotalValue58007
oldIncreaseHoldingTotalShares558680
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7450210
totalSharesValue878486
totalPostionChange222918
totalValueChange-24071
totalHolders65
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-85806
oldDecreaseHoldingTotalShares-371457
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 6
unchangedHoldingTotalValue -175
unchangedHoldingTotalShares 23558


totalSharesHeld7530110
totalSharesValue887883
totalPostionChange245118
totalValueChange-21881
totalHolders66
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-85806
oldDecreaseHoldingTotalShares-371457
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 7
unchangedHoldingTotalValue -3092
unchangedHoldingTotalShares 423758


totalSharesHeld7930310
totalSharesValue934951
totalPostionChange245118
totalValueChange-24798
totalHolders67
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies24
oldDecreaseHoldingTotalValue-85806
oldDecreaseHoldingTotalShares-371457
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425850


totalSharesHeld7932402
totalSharesValue935197
totalPostionChange245118
totalValueChange-24813
totalHolders68
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies25
oldDecreaseHoldingTotalValue-85835
oldDecreaseHoldingTotalShares-371557
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425850


totalSharesHeld7934690
totalSharesValue935466
totalPostionChange245018
totalValueChange-24842
totalHolders69
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies8
newHoldingTotalValue8982
newHoldingTotalShares76363
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-85849
oldDecreaseHoldingTotalShares-371623
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425850


totalSharesHeld7935470
totalSharesValue935558
totalPostionChange244952
totalValueChange-24856
totalHolders70
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies9
newHoldingTotalValue10251
newHoldingTotalShares87156
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-85849
oldDecreaseHoldingTotalShares-371623
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425850


totalSharesHeld7946263
totalSharesValue936827
totalPostionChange255745
totalValueChange-23587
totalHolders71
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies10
newHoldingTotalValue10267
newHoldingTotalShares87292
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-85849
oldDecreaseHoldingTotalShares-371623
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 8
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425850


totalSharesHeld7946399
totalSharesValue936843
totalPostionChange255881
totalValueChange-23571
totalHolders72
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies10
newHoldingTotalValue10267
newHoldingTotalShares87292
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-85849
oldDecreaseHoldingTotalShares-371623
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425851


totalSharesHeld7946400
totalSharesValue936843
totalPostionChange255881
totalValueChange-23571
totalHolders73
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-85849
oldDecreaseHoldingTotalShares-371623
oldIncreaseHoldingTotalCompanies28
oldIncreaseHoldingTotalValue60197
oldIncreaseHoldingTotalShares580880
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425851


totalSharesHeld7951897
totalSharesValue937490
totalPostionChange261378
totalValueChange-22924
totalHolders74
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies26
oldDecreaseHoldingTotalValue-85849
oldDecreaseHoldingTotalShares-371623
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425851


totalSharesHeld8040269
totalSharesValue947884
totalPostionChange283115
totalValueChange-20853
totalHolders75
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies27
oldDecreaseHoldingTotalValue-104996
oldDecreaseHoldingTotalShares-484090
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425851


totalSharesHeld8739728
totalSharesValue1030147
totalPostionChange170648
totalValueChange-40000
totalHolders76
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies28
oldDecreaseHoldingTotalValue-108641
oldDecreaseHoldingTotalShares-511378
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425851


totalSharesHeld8772148
totalSharesValue1033960
totalPostionChange143360
totalValueChange-43645
totalHolders77
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-113080
oldDecreaseHoldingTotalShares-530973
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 9
unchangedHoldingTotalValue -3107
unchangedHoldingTotalShares 425851


totalSharesHeld9045358
totalSharesValue1066093
totalPostionChange123765
totalValueChange-48084
totalHolders78
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies29
oldDecreaseHoldingTotalValue-113080
oldDecreaseHoldingTotalShares-530973
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 434724


totalSharesHeld9054231
totalSharesValue1067137
totalPostionChange123765
totalValueChange-48148
totalHolders79
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies30
oldDecreaseHoldingTotalValue-113802
oldDecreaseHoldingTotalShares-534510
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 434724


totalSharesHeld9092615
totalSharesValue1071651
totalPostionChange120228
totalValueChange-48870
totalHolders80
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies31
oldDecreaseHoldingTotalValue-117654
oldDecreaseHoldingTotalShares-559510
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 434724


totalSharesHeld9192615
totalSharesValue1083412
totalPostionChange95228
totalValueChange-52722
totalHolders81
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies11
newHoldingTotalValue10914
newHoldingTotalShares92789
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-117843
oldDecreaseHoldingTotalShares-560340
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 434724


totalSharesHeld9204308
totalSharesValue1084787
totalPostionChange94398
totalValueChange-52911
totalHolders82
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies12
newHoldingTotalValue11223
newHoldingTotalShares95414
oldDecreaseHoldingTotalCompanies32
oldDecreaseHoldingTotalValue-117843
oldDecreaseHoldingTotalShares-560340
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 434724


totalSharesHeld9206933
totalSharesValue1085096
totalPostionChange97023
totalValueChange-52602
totalHolders83
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies12
newHoldingTotalValue11223
newHoldingTotalShares95414
oldDecreaseHoldingTotalCompanies33
oldDecreaseHoldingTotalValue-117987
oldDecreaseHoldingTotalShares-561408
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 434724


totalSharesHeld9208423
totalSharesValue1085271
totalPostionChange95955
totalValueChange-52746
totalHolders84
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies12
newHoldingTotalValue11223
newHoldingTotalShares95414
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-131640
oldDecreaseHoldingTotalShares-668256
oldIncreaseHoldingTotalCompanies29
oldIncreaseHoldingTotalValue62268
oldIncreaseHoldingTotalShares602617
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 434724


totalSharesHeld9250645
totalSharesValue1090237
totalPostionChange-10893
totalValueChange-66399
totalHolders85
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies12
newHoldingTotalValue11223
newHoldingTotalShares95414
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-131640
oldDecreaseHoldingTotalShares-668256
oldIncreaseHoldingTotalCompanies30
oldIncreaseHoldingTotalValue62517
oldIncreaseHoldingTotalShares604738
unchangedHoldingTotalCompanies 10
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unchangedHoldingTotalShares 434724


totalSharesHeld9252766
totalSharesValue1090486
totalPostionChange-8772
totalValueChange-66150
totalHolders86
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies12
newHoldingTotalValue11223
newHoldingTotalShares95414
oldDecreaseHoldingTotalCompanies34
oldDecreaseHoldingTotalValue-131640
oldDecreaseHoldingTotalShares-668256
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue62541
oldIncreaseHoldingTotalShares605110
unchangedHoldingTotalCompanies 10
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 434724


totalSharesHeld9255769
totalSharesValue1090839
totalPostionChange-8400
totalValueChange-66126
totalHolders87
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies8
liquidatedTotalValue-5079
liquidatedTotalShares-40668
newHoldingTotalCompanies13
newHoldingTotalValue12092
newHoldingTotalShares102806
oldDecreaseHoldingTotalCompanies34
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oldDecreaseHoldingTotalShares-668256
oldIncreaseHoldingTotalCompanies31
oldIncreaseHoldingTotalValue62541
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9263161
totalSharesValue1091708
totalPostionChange-1008
totalValueChange-65257
totalHolders88
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies9
liquidatedTotalValue-5391
liquidatedTotalShares-43162
newHoldingTotalCompanies13
newHoldingTotalValue12092
newHoldingTotalShares102806
oldDecreaseHoldingTotalCompanies34
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oldDecreaseHoldingTotalShares-668256
oldIncreaseHoldingTotalCompanies31
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9263161
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totalPostionChange-3502
totalValueChange-65569
totalHolders88
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies9
liquidatedTotalValue-5391
liquidatedTotalShares-43162
newHoldingTotalCompanies13
newHoldingTotalValue12092
newHoldingTotalShares102806
oldDecreaseHoldingTotalCompanies34
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totalSharesHeld9278219
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totalHolders89
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies9
liquidatedTotalValue-5391
liquidatedTotalShares-43162
newHoldingTotalCompanies13
newHoldingTotalValue12092
newHoldingTotalShares102806
oldDecreaseHoldingTotalCompanies34
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totalSharesHeld9282525
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totalHolders90
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies9
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newHoldingTotalCompanies13
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newHoldingTotalShares102806
oldDecreaseHoldingTotalCompanies35
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9284372
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totalHolders91
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies13
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newHoldingTotalShares102806
oldDecreaseHoldingTotalCompanies35
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9284372
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totalPostionChange-496
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totalHolders91
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies14
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newHoldingTotalShares112352
oldDecreaseHoldingTotalCompanies35
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oldDecreaseHoldingTotalShares-668397
oldIncreaseHoldingTotalCompanies33
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9293918
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totalHolders92
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies14
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newHoldingTotalShares112352
oldDecreaseHoldingTotalCompanies36
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9300836
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totalValueChange-64388
totalHolders93
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies14
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newHoldingTotalShares112352
oldDecreaseHoldingTotalCompanies36
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9311671
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totalHolders94
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies15
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newHoldingTotalShares115508
oldDecreaseHoldingTotalCompanies36
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9314827
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totalHolders95
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies15
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newHoldingTotalShares115508
oldDecreaseHoldingTotalCompanies37
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unchangedHoldingTotalCompanies 10
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totalHolders96
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies15
newHoldingTotalValue13586
newHoldingTotalShares115508
oldDecreaseHoldingTotalCompanies37
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9760372
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totalPostionChange20690
totalValueChange-66172
totalHolders97
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies15
newHoldingTotalValue13586
newHoldingTotalShares115508
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-132916
oldDecreaseHoldingTotalShares-670564
oldIncreaseHoldingTotalCompanies36
oldIncreaseHoldingTotalValue61879
oldIncreaseHoldingTotalShares620541
unchangedHoldingTotalCompanies 10
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totalSharesHeld9766524
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totalPostionChange20705
totalValueChange-66215
totalHolders98
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies10
liquidatedTotalValue-5593
liquidatedTotalShares-44780
newHoldingTotalCompanies15
newHoldingTotalValue13586
newHoldingTotalShares115508
oldDecreaseHoldingTotalCompanies37
oldDecreaseHoldingTotalValue-132916
oldDecreaseHoldingTotalShares-670564
oldIncreaseHoldingTotalCompanies37
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9872111
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totalValueChange-66628
totalHolders99
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies15
newHoldingTotalValue13586
newHoldingTotalShares115508
oldDecreaseHoldingTotalCompanies37
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oldDecreaseHoldingTotalShares-670564
oldIncreaseHoldingTotalCompanies37
oldIncreaseHoldingTotalValue61466
oldIncreaseHoldingTotalShares623397
unchangedHoldingTotalCompanies 10
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totalSharesHeld9872111
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totalPostionChange21863
totalValueChange-66840
totalHolders99
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies16
newHoldingTotalValue16750
newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies37
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unchangedHoldingTotalCompanies 10
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totalSharesHeld9899011
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totalHolders100
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies16
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newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies37
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unchangedHoldingTotalCompanies 11
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totalValueChange-63676
totalHolders101
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies16
newHoldingTotalValue16750
newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies38
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oldDecreaseHoldingTotalShares-672259
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oldIncreaseHoldingTotalShares623397
unchangedHoldingTotalCompanies 11
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totalSharesHeld9917378
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totalHolders102
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies16
newHoldingTotalValue16750
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oldDecreaseHoldingTotalCompanies38
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unchangedHoldingTotalCompanies 12
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totalSharesHeld9917378
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totalValueChange-63903
totalHolders103
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies16
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newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies38
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oldDecreaseHoldingTotalShares-672259
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unchangedHoldingTotalCompanies 12
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totalSharesHeld9931658
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totalHolders104
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies16
newHoldingTotalValue16750
newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies39
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unchangedHoldingTotalCompanies 12
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totalSharesHeld9934704
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totalHolders105
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies16
newHoldingTotalValue16750
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oldDecreaseHoldingTotalCompanies39
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oldIncreaseHoldingTotalShares627330
unchangedHoldingTotalCompanies 12
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totalSharesHeld9934708
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totalHolders106
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies11
liquidatedTotalValue-5805
liquidatedTotalShares-46478
newHoldingTotalCompanies16
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oldDecreaseHoldingTotalCompanies40
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unchangedHoldingTotalCompanies 12
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totalSharesHeld10391867
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totalHolders107
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies16
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newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies40
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unchangedHoldingTotalCompanies 12
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totalSharesHeld10391867
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totalPostionChange30800
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totalHolders107
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies16
newHoldingTotalValue16750
newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies40
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totalSharesHeld10404567
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totalHolders108
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies16
newHoldingTotalValue16750
newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies41
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unchangedHoldingTotalCompanies 12
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totalSharesHeld10408533
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totalPostionChange41246
totalValueChange-68212
totalHolders109
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies16
newHoldingTotalValue16750
newHoldingTotalShares142408
oldDecreaseHoldingTotalCompanies41
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totalSharesHeld13337872
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totalHolders110
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies17
newHoldingTotalValue16750
newHoldingTotalShares142419
oldDecreaseHoldingTotalCompanies41
oldDecreaseHoldingTotalValue-137804
oldDecreaseHoldingTotalShares-682476
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue47770
oldIncreaseHoldingTotalShares686287
unchangedHoldingTotalCompanies 12
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totalSharesHeld13337883
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totalPostionChange89714
totalValueChange-83514
totalHolders111
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies17
newHoldingTotalValue16750
newHoldingTotalShares142419
oldDecreaseHoldingTotalCompanies42
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oldIncreaseHoldingTotalValue47770
oldIncreaseHoldingTotalShares686287
unchangedHoldingTotalCompanies 12
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totalSharesHeld13340383
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totalPostionChange88414
totalValueChange-83694
totalHolders112
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies18
newHoldingTotalValue16769
newHoldingTotalShares142581
oldDecreaseHoldingTotalCompanies42
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oldDecreaseHoldingTotalShares-683776
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oldIncreaseHoldingTotalShares686287
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 450983


totalSharesHeld13340545
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totalPostionChange88576
totalValueChange-83675
totalHolders113
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies18
newHoldingTotalValue16769
newHoldingTotalShares142581
oldDecreaseHoldingTotalCompanies43
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oldDecreaseHoldingTotalShares-723085
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue47770
oldIncreaseHoldingTotalShares686287
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450983


totalSharesHeld13922199
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totalPostionChange49267
totalValueChange-92825
totalHolders114
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies18
newHoldingTotalValue16769
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oldDecreaseHoldingTotalCompanies44
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oldDecreaseHoldingTotalShares-740627
oldIncreaseHoldingTotalCompanies41
oldIncreaseHoldingTotalValue47770
oldIncreaseHoldingTotalShares686287
unchangedHoldingTotalCompanies 12
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totalSharesHeld14308067
totalSharesValue3595346
totalPostionChange31725
totalValueChange-97829
totalHolders115
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies19
newHoldingTotalValue16769
newHoldingTotalShares142585
oldDecreaseHoldingTotalCompanies44
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oldIncreaseHoldingTotalCompanies41
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unchangedHoldingTotalCompanies 12
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totalSharesHeld14308071
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totalValueChange-97829
totalHolders116
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies12
liquidatedTotalValue-7059
liquidatedTotalShares-56516
newHoldingTotalCompanies19
newHoldingTotalValue16769
newHoldingTotalShares142585
oldDecreaseHoldingTotalCompanies45
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totalSharesHeld14309520
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totalPostionChange31613
totalValueChange-97854
totalHolders117
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies13
liquidatedTotalValue-8112
liquidatedTotalShares-64947
newHoldingTotalCompanies19
newHoldingTotalValue16769
newHoldingTotalShares142585
oldDecreaseHoldingTotalCompanies45
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unchangedHoldingTotalCompanies 12
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totalSharesHeld14309520
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totalPostionChange23182
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totalHolders117
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies14
liquidatedTotalValue-10541
liquidatedTotalShares-84397
newHoldingTotalCompanies19
newHoldingTotalValue16769
newHoldingTotalShares142585
oldDecreaseHoldingTotalCompanies45
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oldIncreaseHoldingTotalShares686287
unchangedHoldingTotalCompanies 12
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totalSharesHeld14309520
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totalPostionChange3732
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totalHolders117
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies19
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oldDecreaseHoldingTotalCompanies45
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oldIncreaseHoldingTotalCompanies41
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totalSharesHeld14309520
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totalHolders117
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies19
newHoldingTotalValue16769
newHoldingTotalShares142585
oldDecreaseHoldingTotalCompanies46
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totalSharesHeld14387337
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies19
newHoldingTotalValue16769
newHoldingTotalShares142585
oldDecreaseHoldingTotalCompanies46
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unchangedHoldingTotalCompanies 12
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totalSharesHeld14419708
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totalHolders119
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies20
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oldDecreaseHoldingTotalCompanies46
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oldIncreaseHoldingTotalCompanies42
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oldIncreaseHoldingTotalShares701192
unchangedHoldingTotalCompanies 12
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totalSharesHeld14419758
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totalHolders120
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies20
newHoldingTotalValue16775
newHoldingTotalShares142635
oldDecreaseHoldingTotalCompanies46
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oldDecreaseHoldingTotalShares-748750
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totalSharesHeld14439908
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totalHolders121
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies21
newHoldingTotalValue17534
newHoldingTotalShares149092
oldDecreaseHoldingTotalCompanies46
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oldDecreaseHoldingTotalShares-748750
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue49367
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unchangedHoldingTotalCompanies 12
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totalSharesHeld14446365
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totalPostionChange6167
totalValueChange-102029
totalHolders122
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies21
newHoldingTotalValue17534
newHoldingTotalShares149092
oldDecreaseHoldingTotalCompanies47
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oldDecreaseHoldingTotalShares-1320531
oldIncreaseHoldingTotalCompanies43
oldIncreaseHoldingTotalValue49367
oldIncreaseHoldingTotalShares702139
unchangedHoldingTotalCompanies 12
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totalSharesHeld16816586
totalSharesValue3890372
totalPostionChange-565614
totalValueChange-190723
totalHolders123
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies21
newHoldingTotalValue17534
newHoldingTotalShares149092
oldDecreaseHoldingTotalCompanies48
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oldDecreaseHoldingTotalShares-1323906
oldIncreaseHoldingTotalCompanies43
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totalSharesHeld16838895
totalSharesValue3892957
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totalValueChange-191346
totalHolders124
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies15
liquidatedTotalValue-12029
liquidatedTotalShares-96314
newHoldingTotalCompanies21
newHoldingTotalValue17534
newHoldingTotalShares149092
oldDecreaseHoldingTotalCompanies48
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totalSharesHeld16838948
totalSharesValue3892963
totalPostionChange-568980
totalValueChange-191345
totalHolders125
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies16
liquidatedTotalValue-13635
liquidatedTotalShares-109170
newHoldingTotalCompanies21
newHoldingTotalValue17534
newHoldingTotalShares149092
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-243047
oldDecreaseHoldingTotalShares-1323906
oldIncreaseHoldingTotalCompanies44
oldIncreaseHoldingTotalValue49368
oldIncreaseHoldingTotalShares702148
unchangedHoldingTotalCompanies 12
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totalSharesHeld16838948
totalSharesValue3892963
totalPostionChange-581836
totalValueChange-192951
totalHolders125
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies16
liquidatedTotalValue-13635
liquidatedTotalShares-109170
newHoldingTotalCompanies21
newHoldingTotalValue17534
newHoldingTotalShares149092
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-243047
oldDecreaseHoldingTotalShares-1323906
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oldIncreaseHoldingTotalShares751948
unchangedHoldingTotalCompanies 12
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totalSharesHeld16888748
totalSharesValue3898820
totalPostionChange-532036
totalValueChange-187094
totalHolders126
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies17
liquidatedTotalValue-14306
liquidatedTotalShares-114546
newHoldingTotalCompanies21
newHoldingTotalValue17534
newHoldingTotalShares149092
oldDecreaseHoldingTotalCompanies48
oldDecreaseHoldingTotalValue-243047
oldDecreaseHoldingTotalShares-1323906
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue55225
oldIncreaseHoldingTotalShares751948
unchangedHoldingTotalCompanies 12
unchangedHoldingTotalValue -3171
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totalSharesHeld16888748
totalSharesValue3898820
totalPostionChange-537412
totalValueChange-187765
totalHolders126
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies17
liquidatedTotalValue-14306
liquidatedTotalShares-114546
newHoldingTotalCompanies21
newHoldingTotalValue17534
newHoldingTotalShares149092
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-243521
oldDecreaseHoldingTotalShares-1324775
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue55225
oldIncreaseHoldingTotalShares751948
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 450983


totalSharesHeld16938939
totalSharesValue3904723
totalPostionChange-538281
totalValueChange-188239
totalHolders127
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies17
liquidatedTotalValue-14306
liquidatedTotalShares-114546
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-1324775
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue55225
oldIncreaseHoldingTotalShares751948
unchangedHoldingTotalCompanies 12
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unchangedHoldingTotalShares 450983


totalSharesHeld16941820
totalSharesValue3905062
totalPostionChange-535400
totalValueChange-187900
totalHolders128
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-243521
oldDecreaseHoldingTotalShares-1324775
oldIncreaseHoldingTotalCompanies45
oldIncreaseHoldingTotalValue55225
oldIncreaseHoldingTotalShares751948
unchangedHoldingTotalCompanies 12
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totalSharesHeld16941820
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totalPostionChange-592832
totalValueChange-195073
totalHolders128
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies49
oldDecreaseHoldingTotalValue-243521
oldDecreaseHoldingTotalShares-1324775
oldIncreaseHoldingTotalCompanies46
oldIncreaseHoldingTotalValue55673
oldIncreaseHoldingTotalShares756248
unchangedHoldingTotalCompanies 12
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totalSharesHeld16953525
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totalPostionChange-588532
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totalHolders129
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies49
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unchangedHoldingTotalCompanies 13
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totalSharesHeld16953530
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totalPostionChange-588532
totalValueChange-194625
totalHolders130
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-1324775
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oldIncreaseHoldingTotalValue55682
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unchangedHoldingTotalCompanies 13
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totalSharesHeld16958179
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totalPostionChange-588191
totalValueChange-194616
totalHolders131
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-1324775
oldIncreaseHoldingTotalCompanies48
oldIncreaseHoldingTotalValue55709
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unchangedHoldingTotalCompanies 13
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totalSharesHeld16958409
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totalValueChange-194589
totalHolders132
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies49
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oldDecreaseHoldingTotalShares-1324775
oldIncreaseHoldingTotalCompanies49
oldIncreaseHoldingTotalValue57335
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unchangedHoldingTotalCompanies 13
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totalSharesHeld17075064
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totalHolders133
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies49
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totalSharesHeld17132685
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totalHolders134
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies50
oldDecreaseHoldingTotalValue-243858
oldDecreaseHoldingTotalShares-1324828
oldIncreaseHoldingTotalCompanies50
oldIncreaseHoldingTotalValue57039
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unchangedHoldingTotalCompanies 13
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totalSharesHeld17178001
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totalValueChange-193596
totalHolders135
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies22
newHoldingTotalValue17873
newHoldingTotalShares151973
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-251237
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oldIncreaseHoldingTotalCompanies50
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totalSharesHeld17812063
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totalValueChange-200975
totalHolders136
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies23
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oldDecreaseHoldingTotalCompanies51
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totalSharesHeld17814001
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totalValueChange-200747
totalHolders137
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies18
liquidatedTotalValue-21479
liquidatedTotalShares-171978
newHoldingTotalCompanies23
newHoldingTotalValue18101
newHoldingTotalShares153911
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-251237
oldDecreaseHoldingTotalShares-1346899
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue94670
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unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 450988


totalSharesHeld18219281
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totalValueChange-163116
totalHolders138
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies19
liquidatedTotalValue-21688
liquidatedTotalShares-173655
newHoldingTotalCompanies23
newHoldingTotalValue18101
newHoldingTotalShares153911
oldDecreaseHoldingTotalCompanies51
oldDecreaseHoldingTotalValue-251237
oldDecreaseHoldingTotalShares-1346899
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue94670
oldIncreaseHoldingTotalShares1102580
unchangedHoldingTotalCompanies 13
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unchangedHoldingTotalShares 450988


totalSharesHeld18219281
totalSharesValue4055305
totalPostionChange-264063
totalValueChange-163325
totalHolders138
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies19
liquidatedTotalValue-21688
liquidatedTotalShares-173655
newHoldingTotalCompanies23
newHoldingTotalValue18101
newHoldingTotalShares153911
oldDecreaseHoldingTotalCompanies52
oldDecreaseHoldingTotalValue-251317
oldDecreaseHoldingTotalShares-1347089
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue94670
oldIncreaseHoldingTotalShares1102580
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450988


totalSharesHeld18226986
totalSharesValue4056211
totalPostionChange-264253
totalValueChange-163405
totalHolders139
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies19
liquidatedTotalValue-21688
liquidatedTotalShares-173655
newHoldingTotalCompanies23
newHoldingTotalValue18101
newHoldingTotalShares153911
oldDecreaseHoldingTotalCompanies53
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oldDecreaseHoldingTotalShares-1388541
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue94670
oldIncreaseHoldingTotalShares1102580
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450988


totalSharesHeld18293095
totalSharesValue4063986
totalPostionChange-305705
totalValueChange-169064
totalHolders140
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies20
liquidatedTotalValue-21702
liquidatedTotalShares-173765
newHoldingTotalCompanies23
newHoldingTotalValue18101
newHoldingTotalShares153911
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388541
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue94670
oldIncreaseHoldingTotalShares1102580
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450988


totalSharesHeld18293095
totalSharesValue4063986
totalPostionChange-305815
totalValueChange-169078
totalHolders140
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies20
liquidatedTotalValue-21702
liquidatedTotalShares-173765
newHoldingTotalCompanies24
newHoldingTotalValue18118
newHoldingTotalShares154056
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388541
oldIncreaseHoldingTotalCompanies51
oldIncreaseHoldingTotalValue94670
oldIncreaseHoldingTotalShares1102580
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450988


totalSharesHeld18293240
totalSharesValue4064003
totalPostionChange-305670
totalValueChange-169061
totalHolders141
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies20
liquidatedTotalValue-21702
liquidatedTotalShares-173765
newHoldingTotalCompanies24
newHoldingTotalValue18118
newHoldingTotalShares154056
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388541
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue94678
oldIncreaseHoldingTotalShares1102645
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450988


totalSharesHeld18293307
totalSharesValue4064011
totalPostionChange-305605
totalValueChange-169053
totalHolders142
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies21
liquidatedTotalValue-21703
liquidatedTotalShares-173773
newHoldingTotalCompanies24
newHoldingTotalValue18118
newHoldingTotalShares154056
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388541
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue94678
oldIncreaseHoldingTotalShares1102645
unchangedHoldingTotalCompanies 13
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450988


totalSharesHeld18293307
totalSharesValue4064011
totalPostionChange-305613
totalValueChange-169054
totalHolders142
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies21
liquidatedTotalValue-21703
liquidatedTotalShares-173773
newHoldingTotalCompanies24
newHoldingTotalValue18118
newHoldingTotalShares154056
oldDecreaseHoldingTotalCompanies53
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388541
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue94678
oldIncreaseHoldingTotalShares1102645
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450989


totalSharesHeld18293308
totalSharesValue4064011
totalPostionChange-305613
totalValueChange-169054
totalHolders143
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies21
liquidatedTotalValue-21703
liquidatedTotalShares-173773
newHoldingTotalCompanies24
newHoldingTotalValue18118
newHoldingTotalShares154056
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue94678
oldIncreaseHoldingTotalShares1102645
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450989


totalSharesHeld18293313
totalSharesValue4064012
totalPostionChange-305614
totalValueChange-169054
totalHolders144
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies22
liquidatedTotalValue-23764
liquidatedTotalShares-190273
newHoldingTotalCompanies24
newHoldingTotalValue18118
newHoldingTotalShares154056
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue94678
oldIncreaseHoldingTotalShares1102645
unchangedHoldingTotalCompanies 14
unchangedHoldingTotalValue -3171
unchangedHoldingTotalShares 450989


totalSharesHeld18293313
totalSharesValue4064012
totalPostionChange-322114
totalValueChange-171115
totalHolders144
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies22
liquidatedTotalValue-23764
liquidatedTotalShares-190273
newHoldingTotalCompanies24
newHoldingTotalValue18118
newHoldingTotalShares154056
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies52
oldIncreaseHoldingTotalValue94678
oldIncreaseHoldingTotalShares1102645
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18293390
totalSharesValue4064021
totalPostionChange-322114
totalValueChange-171116
totalHolders145
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies22
liquidatedTotalValue-23764
liquidatedTotalShares-190273
newHoldingTotalCompanies24
newHoldingTotalValue18118
newHoldingTotalShares154056
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue94683
oldIncreaseHoldingTotalShares1102685
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18293472
totalSharesValue4064031
totalPostionChange-322074
totalValueChange-171111
totalHolders146
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies22
liquidatedTotalValue-23764
liquidatedTotalShares-190273
newHoldingTotalCompanies25
newHoldingTotalValue18764
newHoldingTotalShares159549
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue94683
oldIncreaseHoldingTotalShares1102685
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18298965
totalSharesValue4064677
totalPostionChange-316581
totalValueChange-170465
totalHolders147
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies22
liquidatedTotalValue-23764
liquidatedTotalShares-190273
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue94683
oldIncreaseHoldingTotalShares1102685
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18300802
totalSharesValue4064893
totalPostionChange-314744
totalValueChange-170249
totalHolders148
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies23
liquidatedTotalValue-23767
liquidatedTotalShares-190296
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies53
oldIncreaseHoldingTotalValue94683
oldIncreaseHoldingTotalShares1102685
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18300802
totalSharesValue4064893
totalPostionChange-314767
totalValueChange-170252
totalHolders148
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies23
liquidatedTotalValue-23767
liquidatedTotalShares-190296
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies54
oldIncreaseHoldingTotalValue96539
oldIncreaseHoldingTotalShares1124960
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18427823
totalSharesValue4079832
totalPostionChange-292492
totalValueChange-168396
totalHolders149
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies23
liquidatedTotalValue-23767
liquidatedTotalShares-190296
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue96540
oldIncreaseHoldingTotalShares1125161
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18431144
totalSharesValue4080223
totalPostionChange-292291
totalValueChange-168395
totalHolders150
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies24
liquidatedTotalValue-29234
liquidatedTotalShares-234066
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies55
oldIncreaseHoldingTotalValue96540
oldIncreaseHoldingTotalShares1125161
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18431144
totalSharesValue4080223
totalPostionChange-336061
totalValueChange-173862
totalHolders150
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies24
liquidatedTotalValue-29234
liquidatedTotalShares-234066
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies54
oldDecreaseHoldingTotalValue-256976
oldDecreaseHoldingTotalShares-1388542
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue97440
oldIncreaseHoldingTotalShares1135379
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18482760
totalSharesValue4086294
totalPostionChange-325843
totalValueChange-172962
totalHolders151
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies24
liquidatedTotalValue-29234
liquidatedTotalShares-234066
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies55
oldDecreaseHoldingTotalValue-258226
oldDecreaseHoldingTotalShares-1397655
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue97440
oldIncreaseHoldingTotalShares1135379
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18499169
totalSharesValue4088223
totalPostionChange-334956
totalValueChange-174212
totalHolders152
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies24
liquidatedTotalValue-29234
liquidatedTotalShares-234066
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-258269
oldDecreaseHoldingTotalShares-1397785
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue97440
oldIncreaseHoldingTotalShares1135379
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18502898
totalSharesValue4088662
totalPostionChange-335086
totalValueChange-174255
totalHolders153
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-258269
oldDecreaseHoldingTotalShares-1397785
oldIncreaseHoldingTotalCompanies56
oldIncreaseHoldingTotalValue97440
oldIncreaseHoldingTotalShares1135379
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18502898
totalSharesValue4088662
totalPostionChange-341119
totalValueChange-175009
totalHolders153
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies56
oldDecreaseHoldingTotalValue-258269
oldDecreaseHoldingTotalShares-1397785
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue107583
oldIncreaseHoldingTotalShares1235345
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18824200
totalSharesValue4126450
totalPostionChange-241153
totalValueChange-164866
totalHolders154
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies57
oldDecreaseHoldingTotalValue-259526
oldDecreaseHoldingTotalShares-1407737
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue107583
oldIncreaseHoldingTotalShares1235345
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18826154
totalSharesValue4126680
totalPostionChange-251105
totalValueChange-166123
totalHolders155
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
oldDecreaseHoldingTotalShares-1420871
oldIncreaseHoldingTotalCompanies57
oldIncreaseHoldingTotalValue107583
oldIncreaseHoldingTotalShares1235345
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld18829955
totalSharesValue4127127
totalPostionChange-264239
totalValueChange-167791
totalHolders156
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
oldDecreaseHoldingTotalShares-1420871
oldIncreaseHoldingTotalCompanies58
oldIncreaseHoldingTotalValue105746
oldIncreaseHoldingTotalShares1247867
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld19296554
totalSharesValue4182004
totalPostionChange-251717
totalValueChange-169628
totalHolders157
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
oldDecreaseHoldingTotalShares-1420871
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue103338
oldIncreaseHoldingTotalShares1262864
unchangedHoldingTotalCompanies 15
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451066


totalSharesHeld19883311
totalSharesValue4251012
totalPostionChange-236720
totalValueChange-172036
totalHolders158
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
oldDecreaseHoldingTotalShares-1420871
oldIncreaseHoldingTotalCompanies59
oldIncreaseHoldingTotalValue103338
oldIncreaseHoldingTotalShares1262864
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld19883312
totalSharesValue4251012
totalPostionChange-236720
totalValueChange-172036
totalHolders159
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
oldDecreaseHoldingTotalShares-1420871
oldIncreaseHoldingTotalCompanies60
oldIncreaseHoldingTotalValue103622
oldIncreaseHoldingTotalShares1265564
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld19890663
totalSharesValue4251877
totalPostionChange-234020
totalValueChange-171752
totalHolders160
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
oldDecreaseHoldingTotalShares-1420871
oldIncreaseHoldingTotalCompanies61
oldIncreaseHoldingTotalValue103673
oldIncreaseHoldingTotalShares1266025
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld19891632
totalSharesValue4251991
totalPostionChange-233559
totalValueChange-171701
totalHolders161
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
oldDecreaseHoldingTotalShares-1420871
oldIncreaseHoldingTotalCompanies62
oldIncreaseHoldingTotalValue103774
oldIncreaseHoldingTotalShares1267195
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld19897797
totalSharesValue4252716
totalPostionChange-232389
totalValueChange-171600
totalHolders162
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
oldDecreaseHoldingTotalShares-1420871
oldIncreaseHoldingTotalCompanies63
oldIncreaseHoldingTotalValue104903
oldIncreaseHoldingTotalShares1292275
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20172645
totalSharesValue4285041
totalPostionChange-207309
totalValueChange-170471
totalHolders163
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
oldDecreaseHoldingTotalValue-261194
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oldIncreaseHoldingTotalCompanies64
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oldIncreaseHoldingTotalShares1292313
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20178746
totalSharesValue4285759
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totalHolders164
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies58
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oldIncreaseHoldingTotalCompanies65
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unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 451067


totalSharesHeld20178843
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totalPostionChange-207262
totalValueChange-170510
totalHolders165
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-261218
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oldIncreaseHoldingTotalCompanies65
oldIncreaseHoldingTotalValue104864
oldIncreaseHoldingTotalShares1292322
unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 451067


totalSharesHeld20178942
totalSharesValue4285782
totalPostionChange-207449
totalValueChange-170534
totalHolders166
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-261218
oldDecreaseHoldingTotalShares-1421058
oldIncreaseHoldingTotalCompanies66
oldIncreaseHoldingTotalValue104895
oldIncreaseHoldingTotalShares1293058
unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 451067


totalSharesHeld20187416
totalSharesValue4286779
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totalValueChange-170503
totalHolders167
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-261218
oldDecreaseHoldingTotalShares-1421058
oldIncreaseHoldingTotalCompanies67
oldIncreaseHoldingTotalValue104885
oldIncreaseHoldingTotalShares1293241
unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 451067


totalSharesHeld20191917
totalSharesValue4287308
totalPostionChange-206530
totalValueChange-170513
totalHolders168
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-261218
oldDecreaseHoldingTotalShares-1421058
oldIncreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 16
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totalSharesHeld20240010
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totalValueChange-170853
totalHolders169
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies59
oldDecreaseHoldingTotalValue-261218
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oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue111020
oldIncreaseHoldingTotalShares1349320
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20311122
totalSharesValue4301327
totalPostionChange-150451
totalValueChange-164378
totalHolders170
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies60
oldDecreaseHoldingTotalValue-261346
oldDecreaseHoldingTotalShares-1421940
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue111020
oldIncreaseHoldingTotalShares1349320
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20313565
totalSharesValue4301614
totalPostionChange-151333
totalValueChange-164506
totalHolders171
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies25
liquidatedTotalValue-29988
liquidatedTotalShares-240099
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-261791
oldDecreaseHoldingTotalShares-1423877
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue111020
oldIncreaseHoldingTotalShares1349320
unchangedHoldingTotalCompanies 16
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unchangedHoldingTotalShares 451067


totalSharesHeld20341446
totalSharesValue4304893
totalPostionChange-153270
totalValueChange-164951
totalHolders172
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies26
liquidatedTotalValue-29989
liquidatedTotalShares-240104
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-261791
oldDecreaseHoldingTotalShares-1423877
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue111020
oldIncreaseHoldingTotalShares1349320
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20341446
totalSharesValue4304893
totalPostionChange-153275
totalValueChange-164952
totalHolders172
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-261791
oldDecreaseHoldingTotalShares-1423877
oldIncreaseHoldingTotalCompanies69
oldIncreaseHoldingTotalValue111020
oldIncreaseHoldingTotalShares1349320
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20341446
totalSharesValue4304893
totalPostionChange-157258
totalValueChange-165449
totalHolders172
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies61
oldDecreaseHoldingTotalValue-261791
oldDecreaseHoldingTotalShares-1423877
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue110983
oldIncreaseHoldingTotalShares1349420
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20348253
totalSharesValue4305694
totalPostionChange-157158
totalValueChange-165486
totalHolders173
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies62
oldDecreaseHoldingTotalValue-262491
oldDecreaseHoldingTotalShares-1429291
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue110983
oldIncreaseHoldingTotalShares1349420
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20351625
totalSharesValue4306091
totalPostionChange-162572
totalValueChange-166186
totalHolders174
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-262733
oldDecreaseHoldingTotalShares-1429293
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue110983
oldIncreaseHoldingTotalShares1349420
unchangedHoldingTotalCompanies 16
unchangedHoldingTotalValue -3172
unchangedHoldingTotalShares 451067


totalSharesHeld20384781
totalSharesValue4309990
totalPostionChange-162574
totalValueChange-166428
totalHolders175
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-262733
oldDecreaseHoldingTotalShares-1429293
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue110983
oldIncreaseHoldingTotalShares1349420
unchangedHoldingTotalCompanies 17
unchangedHoldingTotalValue -3185
unchangedHoldingTotalShares 452797


totalSharesHeld20386511
totalSharesValue4310193
totalPostionChange-162574
totalValueChange-166441
totalHolders176
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies63
oldDecreaseHoldingTotalValue-262733
oldDecreaseHoldingTotalShares-1429293
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue110983
oldIncreaseHoldingTotalShares1349420
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -3227
unchangedHoldingTotalShares 458597


totalSharesHeld20392311
totalSharesValue4310875
totalPostionChange-162574
totalValueChange-166483
totalHolders177
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-263235
oldDecreaseHoldingTotalShares-1433228
oldIncreaseHoldingTotalCompanies70
oldIncreaseHoldingTotalValue110983
oldIncreaseHoldingTotalShares1349420
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -3227
unchangedHoldingTotalShares 458597


totalSharesHeld20393795
totalSharesValue4311050
totalPostionChange-166509
totalValueChange-166985
totalHolders178
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-263235
oldDecreaseHoldingTotalShares-1433228
oldIncreaseHoldingTotalCompanies71
oldIncreaseHoldingTotalValue115179
oldIncreaseHoldingTotalShares1414920
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -3227
unchangedHoldingTotalShares 458597


totalSharesHeld20940412
totalSharesValue4375338
totalPostionChange-101009
totalValueChange-162789
totalHolders179
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies27
liquidatedTotalValue-30486
liquidatedTotalShares-244087
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-263235
oldDecreaseHoldingTotalShares-1433228
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue116465
oldIncreaseHoldingTotalShares1427431
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -3227
unchangedHoldingTotalShares 458597


totalSharesHeld20978442
totalSharesValue4379811
totalPostionChange-88498
totalValueChange-161503
totalHolders180
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies28
liquidatedTotalValue-30627
liquidatedTotalShares-245216
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-263235
oldDecreaseHoldingTotalShares-1433228
oldIncreaseHoldingTotalCompanies72
oldIncreaseHoldingTotalValue116465
oldIncreaseHoldingTotalShares1427431
unchangedHoldingTotalCompanies 18
unchangedHoldingTotalValue -3227
unchangedHoldingTotalShares 458597


totalSharesHeld20978442
totalSharesValue4379811
totalPostionChange-89627
totalValueChange-161644
totalHolders180
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies28
liquidatedTotalValue-30627
liquidatedTotalShares-245216
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-263235
oldDecreaseHoldingTotalShares-1433228
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue118167
oldIncreaseHoldingTotalShares1442090
unchangedHoldingTotalCompanies 18
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unchangedHoldingTotalShares 458597


totalSharesHeld20996176
totalSharesValue4381897
totalPostionChange-74968
totalValueChange-159942
totalHolders181
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies28
liquidatedTotalValue-30627
liquidatedTotalShares-245216
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies64
oldDecreaseHoldingTotalValue-263235
oldDecreaseHoldingTotalShares-1433228
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue118167
oldIncreaseHoldingTotalShares1442090
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld20999182
totalSharesValue4382250
totalPostionChange-74968
totalValueChange-159964
totalHolders182
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies28
liquidatedTotalValue-30627
liquidatedTotalShares-245216
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-263237
oldDecreaseHoldingTotalShares-1433251
oldIncreaseHoldingTotalCompanies73
oldIncreaseHoldingTotalValue118167
oldIncreaseHoldingTotalShares1442090
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld20999187
totalSharesValue4382251
totalPostionChange-74991
totalValueChange-159966
totalHolders183
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies28
liquidatedTotalValue-30627
liquidatedTotalShares-245216
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-263237
oldDecreaseHoldingTotalShares-1433251
oldIncreaseHoldingTotalCompanies74
oldIncreaseHoldingTotalValue118262
oldIncreaseHoldingTotalShares1443406
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld21008713
totalSharesValue4383371
totalPostionChange-73675
totalValueChange-159871
totalHolders184
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies28
liquidatedTotalValue-30627
liquidatedTotalShares-245216
newHoldingTotalCompanies26
newHoldingTotalValue18980
newHoldingTotalShares161386
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-263237
oldDecreaseHoldingTotalShares-1433251
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue136058
oldIncreaseHoldingTotalShares1666361
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld22387473
totalSharesValue4545527
totalPostionChange149280
totalValueChange-142075
totalHolders185
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies28
liquidatedTotalValue-30627
liquidatedTotalShares-245216
newHoldingTotalCompanies27
newHoldingTotalValue19332
newHoldingTotalShares164376
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-263237
oldDecreaseHoldingTotalShares-1433251
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue136058
oldIncreaseHoldingTotalShares1666361
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld22390463
totalSharesValue4545879
totalPostionChange152270
totalValueChange-141723
totalHolders186
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies27
newHoldingTotalValue19332
newHoldingTotalShares164376
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-263237
oldDecreaseHoldingTotalShares-1433251
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue136058
oldIncreaseHoldingTotalShares1666361
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld22390463
totalSharesValue4545879
totalPostionChange149049
totalValueChange-142105
totalHolders186
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies28
newHoldingTotalValue19719
newHoldingTotalShares167668
oldDecreaseHoldingTotalCompanies65
oldDecreaseHoldingTotalValue-263237
oldDecreaseHoldingTotalShares-1433251
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue136058
oldIncreaseHoldingTotalShares1666361
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld22393755
totalSharesValue4546266
totalPostionChange152341
totalValueChange-141718
totalHolders187
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies28
newHoldingTotalValue19719
newHoldingTotalShares167668
oldDecreaseHoldingTotalCompanies66
oldDecreaseHoldingTotalValue-263303
oldDecreaseHoldingTotalShares-1433596
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue136058
oldIncreaseHoldingTotalShares1666361
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld22396879
totalSharesValue4546633
totalPostionChange151996
totalValueChange-141784
totalHolders188
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies28
newHoldingTotalValue19719
newHoldingTotalShares167668
oldDecreaseHoldingTotalCompanies67
oldDecreaseHoldingTotalValue-274633
oldDecreaseHoldingTotalShares-1520204
oldIncreaseHoldingTotalCompanies75
oldIncreaseHoldingTotalValue136058
oldIncreaseHoldingTotalShares1666361
unchangedHoldingTotalCompanies 19
unchangedHoldingTotalValue -3249
unchangedHoldingTotalShares 461603


totalSharesHeld22467303
totalSharesValue4554916
totalPostionChange65388
totalValueChange-153114
totalHolders189
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
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oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 19
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totalSharesHeld22511481
totalSharesValue4560112
totalPostionChange56331
totalValueChange-154567
totalHolders190
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies28
newHoldingTotalValue19719
newHoldingTotalShares167668
oldDecreaseHoldingTotalCompanies68
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unchangedHoldingTotalCompanies 19
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totalHolders191
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies28
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oldDecreaseHoldingTotalCompanies68
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies28
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newHoldingTotalShares167668
oldDecreaseHoldingTotalCompanies68
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
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oldDecreaseHoldingTotalCompanies69
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


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oldDecreaseHoldingTotalCompanies69
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totalHolders195
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies30
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oldDecreaseHoldingTotalCompanies69
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies30
newHoldingTotalValue26896
newHoldingTotalShares228695
oldDecreaseHoldingTotalCompanies69
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totalHolders197
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
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newHoldingTotalCompanies30
newHoldingTotalValue26896
newHoldingTotalShares228695
oldDecreaseHoldingTotalCompanies69
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totalHolders198
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
liquidatedTotalShares-248437
newHoldingTotalCompanies30
newHoldingTotalValue26896
newHoldingTotalShares228695
oldDecreaseHoldingTotalCompanies69
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unchangedHoldingTotalCompanies 19
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totalHolders199
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
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liquidatedTotalShares-248437
newHoldingTotalCompanies30
newHoldingTotalValue26896
newHoldingTotalShares228695
oldDecreaseHoldingTotalCompanies69
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unchangedHoldingTotalCompanies 19
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totalHolders200
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


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oldDecreaseHoldingTotalCompanies69
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totalHolders201
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
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newHoldingTotalCompanies30
newHoldingTotalValue26896
newHoldingTotalShares228695
oldDecreaseHoldingTotalCompanies70
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totalSharesHeld24085908
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
liquidatedTotalValue-31009
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newHoldingTotalCompanies30
newHoldingTotalValue26896
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oldDecreaseHoldingTotalCompanies71
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies29
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oldDecreaseHoldingTotalCompanies71
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies30
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oldDecreaseHoldingTotalCompanies71
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies31
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oldDecreaseHoldingTotalCompanies71
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totalSharesHeld24149933
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totalHolders204
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies31
liquidatedTotalValue-60093
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oldDecreaseHoldingTotalCompanies72
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totalSharesHeld24158893
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies31
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oldDecreaseHoldingTotalCompanies73
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totalSharesHeld24167909
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies31
liquidatedTotalValue-60093
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oldDecreaseHoldingTotalCompanies73
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies31
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oldDecreaseHoldingTotalCompanies73
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totalSharesHeld24179029
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies73
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totalHolders208
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies32
liquidatedTotalValue-60093
liquidatedTotalShares-481305
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies74
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies32
liquidatedTotalValue-60093
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oldDecreaseHoldingTotalCompanies75
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totalHolders210
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies75
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies32
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oldDecreaseHoldingTotalCompanies75
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


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liquidatedTotalShares-481305
newHoldingTotalCompanies32
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oldDecreaseHoldingTotalCompanies75
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


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liquidatedTotalValue-60093
liquidatedTotalShares-481305
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oldDecreaseHoldingTotalCompanies75
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totalSharesHeld24210485
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totalHolders214
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies32
liquidatedTotalValue-60093
liquidatedTotalShares-481305
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oldDecreaseHoldingTotalCompanies75
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totalSharesHeld24212314
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totalHolders215
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies32
liquidatedTotalValue-60093
liquidatedTotalShares-481305
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oldDecreaseHoldingTotalCompanies76
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totalSharesHeld24228884
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totalHolders216
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies33
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oldDecreaseHoldingTotalCompanies76
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totalSharesHeld24228884
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totalValueChange-170189
totalHolders216
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies33
liquidatedTotalValue-60093
liquidatedTotalShares-481307
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-279293
oldDecreaseHoldingTotalShares-1545855
oldIncreaseHoldingTotalCompanies85
oldIncreaseHoldingTotalValue143505
oldIncreaseHoldingTotalShares1815540
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462213


totalSharesHeld24283068
totalSharesValue4768468
totalPostionChange30022
totalValueChange-170716
totalHolders217
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies33
liquidatedTotalValue-60093
liquidatedTotalShares-481307
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-279293
oldDecreaseHoldingTotalShares-1545855
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue164307
oldIncreaseHoldingTotalShares2001583
unchangedHoldingTotalCompanies 22
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462213


totalSharesHeld24617035
totalSharesValue4807746
totalPostionChange216065
totalValueChange-149914
totalHolders218
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies33
liquidatedTotalValue-60093
liquidatedTotalShares-481307
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies77
oldDecreaseHoldingTotalValue-279293
oldDecreaseHoldingTotalShares-1545855
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue164307
oldIncreaseHoldingTotalShares2001583
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24617044
totalSharesValue4807747
totalPostionChange216065
totalValueChange-149914
totalHolders219
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies33
liquidatedTotalValue-60093
liquidatedTotalShares-481307
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies78
oldDecreaseHoldingTotalValue-279295
oldDecreaseHoldingTotalShares-1545865
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue164307
oldIncreaseHoldingTotalShares2001583
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24617055
totalSharesValue4807748
totalPostionChange216055
totalValueChange-149916
totalHolders220
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies33
liquidatedTotalValue-60093
liquidatedTotalShares-481307
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies79
oldDecreaseHoldingTotalValue-279283
oldDecreaseHoldingTotalShares-1547425
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue164307
oldIncreaseHoldingTotalShares2001583
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24623531
totalSharesValue4808764
totalPostionChange214495
totalValueChange-149904
totalHolders221
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies33
liquidatedTotalValue-60093
liquidatedTotalShares-481307
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies80
oldDecreaseHoldingTotalValue-279853
oldDecreaseHoldingTotalShares-1551023
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue164307
oldIncreaseHoldingTotalShares2001583
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24640143
totalSharesValue4810718
totalPostionChange210897
totalValueChange-150474
totalHolders222
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies33
liquidatedTotalValue-60093
liquidatedTotalShares-481307
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-280800
oldDecreaseHoldingTotalShares-1557737
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue164307
oldIncreaseHoldingTotalShares2001583
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24650885
totalSharesValue4811978
totalPostionChange204183
totalValueChange-151421
totalHolders223
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies34
liquidatedTotalValue-60139
liquidatedTotalShares-481669
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-280800
oldDecreaseHoldingTotalShares-1557737
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue164307
oldIncreaseHoldingTotalShares2001583
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24650885
totalSharesValue4811978
totalPostionChange203821
totalValueChange-151467
totalHolders223
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies35
liquidatedTotalValue-60711
liquidatedTotalShares-486245
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-280800
oldDecreaseHoldingTotalShares-1557737
oldIncreaseHoldingTotalCompanies86
oldIncreaseHoldingTotalValue164307
oldIncreaseHoldingTotalShares2001583
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24650885
totalSharesValue4811978
totalPostionChange199245
totalValueChange-152039
totalHolders223
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies35
liquidatedTotalValue-60711
liquidatedTotalShares-486245
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-280800
oldDecreaseHoldingTotalShares-1557737
oldIncreaseHoldingTotalCompanies87
oldIncreaseHoldingTotalValue164304
oldIncreaseHoldingTotalShares2001817
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24655312
totalSharesValue4812499
totalPostionChange199479
totalValueChange-152042
totalHolders224
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies35
liquidatedTotalValue-60711
liquidatedTotalShares-486245
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-280800
oldDecreaseHoldingTotalShares-1557737
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue164512
oldIncreaseHoldingTotalShares2004900
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24679578
totalSharesValue4815353
totalPostionChange202562
totalValueChange-151834
totalHolders225
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies36
liquidatedTotalValue-85264
liquidatedTotalShares-682830
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies81
oldDecreaseHoldingTotalValue-280800
oldDecreaseHoldingTotalShares-1557737
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue164512
oldIncreaseHoldingTotalShares2004900
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24679578
totalSharesValue4815353
totalPostionChange5977
totalValueChange-176387
totalHolders225
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies36
liquidatedTotalValue-85264
liquidatedTotalShares-682830
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-283131
oldDecreaseHoldingTotalShares-1572712
oldIncreaseHoldingTotalCompanies88
oldIncreaseHoldingTotalValue164512
oldIncreaseHoldingTotalShares2004900
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24742809
totalSharesValue4822790
totalPostionChange-8998
totalValueChange-178718
totalHolders226
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies36
liquidatedTotalValue-85264
liquidatedTotalShares-682830
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies82
oldDecreaseHoldingTotalValue-283131
oldDecreaseHoldingTotalShares-1572712
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue163973
oldIncreaseHoldingTotalShares2006622
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24846213
totalSharesValue4834951
totalPostionChange-7276
totalValueChange-179257
totalHolders227
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies36
liquidatedTotalValue-85264
liquidatedTotalShares-682830
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-285243
oldDecreaseHoldingTotalShares-1589154
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue163973
oldIncreaseHoldingTotalShares2006622
unchangedHoldingTotalCompanies 23
unchangedHoldingTotalValue -3253
unchangedHoldingTotalShares 462222


totalSharesHeld24854199
totalSharesValue4835890
totalPostionChange-23718
totalValueChange-181369
totalHolders228
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-85264
liquidatedTotalShares-682830
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-285243
oldDecreaseHoldingTotalShares-1589154
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue163973
oldIncreaseHoldingTotalShares2006622
unchangedHoldingTotalCompanies 24
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 462260


totalSharesHeld24854237
totalSharesValue4835894
totalPostionChange-23718
totalValueChange-181370
totalHolders229
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies36
liquidatedTotalValue-85264
liquidatedTotalShares-682830
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-285243
oldDecreaseHoldingTotalShares-1589154
oldIncreaseHoldingTotalCompanies89
oldIncreaseHoldingTotalValue163973
oldIncreaseHoldingTotalShares2006622
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24857108
totalSharesValue4836232
totalPostionChange-23718
totalValueChange-181370
totalHolders230
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies36
liquidatedTotalValue-85264
liquidatedTotalShares-682830
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-285243
oldDecreaseHoldingTotalShares-1589154
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue166629
oldIncreaseHoldingTotalShares2030791
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24906846
totalSharesValue4842082
totalPostionChange451
totalValueChange-178714
totalHolders231
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies83
oldDecreaseHoldingTotalValue-285243
oldDecreaseHoldingTotalShares-1589154
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue166629
oldIncreaseHoldingTotalShares2030791
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24906846
totalSharesValue4842082
totalPostionChange-1209
totalValueChange-178921
totalHolders231
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-285733
oldDecreaseHoldingTotalShares-1592222
oldIncreaseHoldingTotalCompanies90
oldIncreaseHoldingTotalValue166629
oldIncreaseHoldingTotalShares2030791
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24921406
totalSharesValue4843794
totalPostionChange-4277
totalValueChange-179411
totalHolders232
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-285733
oldDecreaseHoldingTotalShares-1592222
oldIncreaseHoldingTotalCompanies91
oldIncreaseHoldingTotalValue166679
oldIncreaseHoldingTotalShares2031416
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24925184
totalSharesValue4844238
totalPostionChange-3652
totalValueChange-179361
totalHolders233
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies84
oldDecreaseHoldingTotalValue-285733
oldDecreaseHoldingTotalShares-1592222
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue166541
oldIncreaseHoldingTotalShares2031731
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24949524
totalSharesValue4847101
totalPostionChange-3337
totalValueChange-179499
totalHolders234
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies85
oldDecreaseHoldingTotalValue-286216
oldDecreaseHoldingTotalShares-1595312
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue166541
oldIncreaseHoldingTotalShares2031731
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24962914
totalSharesValue4848676
totalPostionChange-6427
totalValueChange-179982
totalHolders235
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies33
newHoldingTotalValue28418
newHoldingTotalShares241644
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-286279
oldDecreaseHoldingTotalShares-1595403
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue166541
oldIncreaseHoldingTotalShares2031731
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24970096
totalSharesValue4849521
totalPostionChange-6518
totalValueChange-180045
totalHolders236
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-286279
oldDecreaseHoldingTotalShares-1595403
oldIncreaseHoldingTotalCompanies92
oldIncreaseHoldingTotalValue166541
oldIncreaseHoldingTotalShares2031731
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24975021
totalSharesValue4850100
totalPostionChange-1593
totalValueChange-179466
totalHolders237
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-286279
oldDecreaseHoldingTotalShares-1595403
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue166547
oldIncreaseHoldingTotalShares2031784
unchangedHoldingTotalCompanies 25
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465131


totalSharesHeld24975149
totalSharesValue4850115
totalPostionChange-1540
totalValueChange-179460
totalHolders238
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-286279
oldDecreaseHoldingTotalShares-1595403
oldIncreaseHoldingTotalCompanies93
oldIncreaseHoldingTotalValue166547
oldIncreaseHoldingTotalShares2031784
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld24975167
totalSharesValue4850117
totalPostionChange-1540
totalValueChange-179460
totalHolders239
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies86
oldDecreaseHoldingTotalValue-286279
oldDecreaseHoldingTotalShares-1595403
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue166941
oldIncreaseHoldingTotalShares2035181
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld24979307
totalSharesValue4850604
totalPostionChange1857
totalValueChange-179066
totalHolders240
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-287782
oldDecreaseHoldingTotalShares-1604803
oldIncreaseHoldingTotalCompanies94
oldIncreaseHoldingTotalValue166941
oldIncreaseHoldingTotalShares2035181
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25024426
totalSharesValue4855910
totalPostionChange-7543
totalValueChange-180569
totalHolders241
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-287782
oldDecreaseHoldingTotalShares-1604803
oldIncreaseHoldingTotalCompanies95
oldIncreaseHoldingTotalValue166930
oldIncreaseHoldingTotalShares2035465
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25030743
totalSharesValue4856653
totalPostionChange-7259
totalValueChange-180580
totalHolders242
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies37
liquidatedTotalValue-85471
liquidatedTotalShares-684490
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies87
oldDecreaseHoldingTotalValue-287782
oldDecreaseHoldingTotalShares-1604803
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue167126
oldIncreaseHoldingTotalShares2038233
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25051179
totalSharesValue4859056
totalPostionChange-4491
totalValueChange-180384
totalHolders243
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies38
liquidatedTotalValue-89816
liquidatedTotalShares-719280
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies87
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oldDecreaseHoldingTotalShares-1604803
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue167126
oldIncreaseHoldingTotalShares2038233
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25051179
totalSharesValue4859056
totalPostionChange-39281
totalValueChange-184729
totalHolders243
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies38
liquidatedTotalValue-89816
liquidatedTotalShares-719280
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies88
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oldDecreaseHoldingTotalShares-1605043
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue167126
oldIncreaseHoldingTotalShares2038233
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25058822
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totalPostionChange-39521
totalValueChange-184815
totalHolders244
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies88
oldDecreaseHoldingTotalValue-287868
oldDecreaseHoldingTotalShares-1605043
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue167126
oldIncreaseHoldingTotalShares2038233
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25058822
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totalValueChange-185193
totalHolders244
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies89
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oldDecreaseHoldingTotalShares-1605737
oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue167126
oldIncreaseHoldingTotalShares2038233
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25089308
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totalPostionChange-43240
totalValueChange-185502
totalHolders245
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalCompanies96
oldIncreaseHoldingTotalValue167126
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unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25089309
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totalValueChange-185503
totalHolders246
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies34
newHoldingTotalValue28997
newHoldingTotalShares246569
oldDecreaseHoldingTotalCompanies90
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oldDecreaseHoldingTotalShares-1605744
oldIncreaseHoldingTotalCompanies97
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oldIncreaseHoldingTotalShares2041770
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25111434
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totalHolders247
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies35
newHoldingTotalValue29001
newHoldingTotalShares246606
oldDecreaseHoldingTotalCompanies90
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oldDecreaseHoldingTotalShares-1605744
oldIncreaseHoldingTotalCompanies97
oldIncreaseHoldingTotalValue167406
oldIncreaseHoldingTotalShares2041770
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25111471
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totalPostionChange-39673
totalValueChange-185219
totalHolders248
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies35
newHoldingTotalValue29001
newHoldingTotalShares246606
oldDecreaseHoldingTotalCompanies90
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oldIncreaseHoldingTotalCompanies98
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oldIncreaseHoldingTotalShares2043260
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25113310
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totalHolders249
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies36
newHoldingTotalValue30046
newHoldingTotalShares255489
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-288178
oldDecreaseHoldingTotalShares-1605744
oldIncreaseHoldingTotalCompanies98
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unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25122193
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totalPostionChange-29300
totalValueChange-184002
totalHolders250
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies36
newHoldingTotalValue30046
newHoldingTotalShares255489
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-288178
oldDecreaseHoldingTotalShares-1605744
oldIncreaseHoldingTotalCompanies99
oldIncreaseHoldingTotalValue167365
oldIncreaseHoldingTotalShares2046952
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25214602
totalSharesValue4878275
totalPostionChange-25608
totalValueChange-184215
totalHolders251
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies36
newHoldingTotalValue30046
newHoldingTotalShares255489
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-288178
oldDecreaseHoldingTotalShares-1605744
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oldIncreaseHoldingTotalShares2114857
unchangedHoldingTotalCompanies 26
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unchangedHoldingTotalShares 465149


totalSharesHeld25335107
totalSharesValue4892448
totalPostionChange42297
totalValueChange-176612
totalHolders252
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies36
newHoldingTotalValue30046
newHoldingTotalShares255489
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-288178
oldDecreaseHoldingTotalShares-1605744
oldIncreaseHoldingTotalCompanies101
oldIncreaseHoldingTotalValue181994
oldIncreaseHoldingTotalShares2175817
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25415727
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totalPostionChange103257
totalValueChange-169586
totalHolders253
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies36
newHoldingTotalValue30046
newHoldingTotalShares255489
oldDecreaseHoldingTotalCompanies90
oldDecreaseHoldingTotalValue-288178
oldDecreaseHoldingTotalShares-1605744
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25420913
totalSharesValue4902540
totalPostionChange103633
totalValueChange-169577
totalHolders254
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies36
newHoldingTotalValue30046
newHoldingTotalShares255489
oldDecreaseHoldingTotalCompanies91
oldDecreaseHoldingTotalValue-288483
oldDecreaseHoldingTotalShares-1606511
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25449621
totalSharesValue4905916
totalPostionChange102866
totalValueChange-169882
totalHolders255
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies36
newHoldingTotalValue30046
newHoldingTotalShares255489
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-290598
oldDecreaseHoldingTotalShares-1619929
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25509925
totalSharesValue4913008
totalPostionChange89448
totalValueChange-171997
totalHolders256
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies37
newHoldingTotalValue30046
newHoldingTotalShares255490
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-290598
oldDecreaseHoldingTotalShares-1619929
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 26
unchangedHoldingTotalValue -3254
unchangedHoldingTotalShares 465149


totalSharesHeld25509926
totalSharesValue4913008
totalPostionChange89449
totalValueChange-171997
totalHolders257
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies37
newHoldingTotalValue30046
newHoldingTotalShares255490
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-290598
oldDecreaseHoldingTotalShares-1619929
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 27
unchangedHoldingTotalValue -3255
unchangedHoldingTotalShares 465279


totalSharesHeld25510056
totalSharesValue4913023
totalPostionChange89449
totalValueChange-171998
totalHolders258
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies38
newHoldingTotalValue32045
newHoldingTotalShares272490
oldDecreaseHoldingTotalCompanies92
oldDecreaseHoldingTotalValue-290598
oldDecreaseHoldingTotalShares-1619929
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 465279


totalSharesHeld25527056
totalSharesValue4915022
totalPostionChange106449
totalValueChange-169999
totalHolders259
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies38
newHoldingTotalValue32045
newHoldingTotalShares272490
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-290651
oldDecreaseHoldingTotalShares-1620129
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 27
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unchangedHoldingTotalShares 465279


totalSharesHeld25530898
totalSharesValue4915474
totalPostionChange106249
totalValueChange-170052
totalHolders260
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies38
newHoldingTotalValue32045
newHoldingTotalShares272490
oldDecreaseHoldingTotalCompanies93
oldDecreaseHoldingTotalValue-290651
oldDecreaseHoldingTotalShares-1620129
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 28
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unchangedHoldingTotalShares 478271


totalSharesHeld25543890
totalSharesValue4917002
totalPostionChange106249
totalValueChange-170147
totalHolders261
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies38
newHoldingTotalValue32045
newHoldingTotalShares272490
oldDecreaseHoldingTotalCompanies94
oldDecreaseHoldingTotalValue-290656
oldDecreaseHoldingTotalShares-1620155
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3350
unchangedHoldingTotalShares 478271


totalSharesHeld25544164
totalSharesValue4917034
totalPostionChange106223
totalValueChange-170152
totalHolders262
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies38
newHoldingTotalValue32045
newHoldingTotalShares272490
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-292272
oldDecreaseHoldingTotalShares-1631460
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3350
unchangedHoldingTotalShares 478271


totalSharesHeld25572190
totalSharesValue4920330
totalPostionChange94918
totalValueChange-171768
totalHolders263
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies39
liquidatedTotalValue-90194
liquidatedTotalShares-722305
newHoldingTotalCompanies39
newHoldingTotalValue32263
newHoldingTotalShares274340
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-292272
oldDecreaseHoldingTotalShares-1631460
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3350
unchangedHoldingTotalShares 478271


totalSharesHeld25574040
totalSharesValue4920548
totalPostionChange96768
totalValueChange-171550
totalHolders264
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies40
liquidatedTotalValue-90254
liquidatedTotalShares-722783
newHoldingTotalCompanies39
newHoldingTotalValue32263
newHoldingTotalShares274340
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-292272
oldDecreaseHoldingTotalShares-1631460
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 28
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unchangedHoldingTotalShares 478271


totalSharesHeld25574040
totalSharesValue4920548
totalPostionChange96290
totalValueChange-171610
totalHolders264
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
liquidatedTotalValue-90646
liquidatedTotalShares-725919
newHoldingTotalCompanies39
newHoldingTotalValue32263
newHoldingTotalShares274340
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-292272
oldDecreaseHoldingTotalShares-1631460
oldIncreaseHoldingTotalCompanies102
oldIncreaseHoldingTotalValue182003
oldIncreaseHoldingTotalShares2176193
unchangedHoldingTotalCompanies 28
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unchangedHoldingTotalShares 478271


totalSharesHeld25574040
totalSharesValue4920548
totalPostionChange93154
totalValueChange-172002
totalHolders264
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
liquidatedTotalValue-90646
liquidatedTotalShares-725919
newHoldingTotalCompanies39
newHoldingTotalValue32263
newHoldingTotalShares274340
oldDecreaseHoldingTotalCompanies95
oldDecreaseHoldingTotalValue-292272
oldDecreaseHoldingTotalShares-1631460
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue182042
oldIncreaseHoldingTotalShares2176548
unchangedHoldingTotalCompanies 28
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unchangedHoldingTotalShares 478271


totalSharesHeld25574805
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totalPostionChange93509
totalValueChange-171963
totalHolders265
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
liquidatedTotalValue-90646
liquidatedTotalShares-725919
newHoldingTotalCompanies39
newHoldingTotalValue32263
newHoldingTotalShares274340
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-292273
oldDecreaseHoldingTotalShares-1631461
oldIncreaseHoldingTotalCompanies103
oldIncreaseHoldingTotalValue182042
oldIncreaseHoldingTotalShares2176548
unchangedHoldingTotalCompanies 28
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unchangedHoldingTotalShares 478271


totalSharesHeld25574809
totalSharesValue4920638
totalPostionChange93508
totalValueChange-171964
totalHolders266
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
liquidatedTotalValue-90646
liquidatedTotalShares-725919
newHoldingTotalCompanies39
newHoldingTotalValue32263
newHoldingTotalShares274340
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-292273
oldDecreaseHoldingTotalShares-1631461
oldIncreaseHoldingTotalCompanies104
oldIncreaseHoldingTotalValue182846
oldIncreaseHoldingTotalShares2183408
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3350
unchangedHoldingTotalShares 478271


totalSharesHeld25581987
totalSharesValue4921482
totalPostionChange100368
totalValueChange-171160
totalHolders267
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
liquidatedTotalValue-90646
liquidatedTotalShares-725919
newHoldingTotalCompanies39
newHoldingTotalValue32263
newHoldingTotalShares274340
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-292273
oldDecreaseHoldingTotalShares-1631461
oldIncreaseHoldingTotalCompanies105
oldIncreaseHoldingTotalValue203536
oldIncreaseHoldingTotalShares2367415
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3350
unchangedHoldingTotalShares 478271


totalSharesHeld25896439
totalSharesValue4958465
totalPostionChange284375
totalValueChange-150470
totalHolders268
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
liquidatedTotalValue-90646
liquidatedTotalShares-725919
newHoldingTotalCompanies39
newHoldingTotalValue32263
newHoldingTotalShares274340
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-292273
oldDecreaseHoldingTotalShares-1631461
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue203562
oldIncreaseHoldingTotalShares2367665
unchangedHoldingTotalCompanies 28
unchangedHoldingTotalValue -3350
unchangedHoldingTotalShares 478271


totalSharesHeld25897094
totalSharesValue4958542
totalPostionChange284625
totalValueChange-150444
totalHolders269
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
liquidatedTotalValue-90646
liquidatedTotalShares-725919
newHoldingTotalCompanies40
newHoldingTotalValue32343
newHoldingTotalShares275025
oldDecreaseHoldingTotalCompanies96
oldDecreaseHoldingTotalValue-292273
oldDecreaseHoldingTotalShares-1631461
oldIncreaseHoldingTotalCompanies106
oldIncreaseHoldingTotalValue203562
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


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oldDecreaseHoldingTotalCompanies96
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
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oldDecreaseHoldingTotalCompanies97
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies41
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies42
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies42
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies42
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies43
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oldDecreaseHoldingTotalCompanies97
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies43
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oldDecreaseHoldingTotalCompanies98
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies43
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oldDecreaseHoldingTotalCompanies98
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totalSharesHeld26968343
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies43
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liquidatedTotalShares-725969
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oldDecreaseHoldingTotalCompanies98
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totalSharesHeld26970413
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies43
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newHoldingTotalCompanies41
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oldDecreaseHoldingTotalCompanies99
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totalSharesHeld26979312
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies44
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oldDecreaseHoldingTotalCompanies99
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies44
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newHoldingTotalCompanies41
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oldDecreaseHoldingTotalCompanies99
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totalSharesHeld26985764
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies44
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies44
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies45
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oldDecreaseHoldingTotalCompanies99
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies45
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oldDecreaseHoldingTotalCompanies99
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies45
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oldDecreaseHoldingTotalCompanies99
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies45
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oldDecreaseHoldingTotalCompanies100
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies46
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


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oldDecreaseHoldingTotalCompanies100
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies47
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oldDecreaseHoldingTotalCompanies100
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies47
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oldDecreaseHoldingTotalCompanies100
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COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


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newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-294758
oldDecreaseHoldingTotalShares-1650138
oldIncreaseHoldingTotalCompanies121
oldIncreaseHoldingTotalValue208237
oldIncreaseHoldingTotalShares2466119
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3964
unchangedHoldingTotalShares 562550


totalSharesHeld27093774
totalSharesValue5099292
totalPostionChange267233
totalValueChange-161027
totalHolders294
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies48
liquidatedTotalValue-103162
liquidatedTotalShares-826137
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-294758
oldDecreaseHoldingTotalShares-1650138
oldIncreaseHoldingTotalCompanies122
oldIncreaseHoldingTotalValue208385
oldIncreaseHoldingTotalShares2468119
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3964
unchangedHoldingTotalShares 562550


totalSharesHeld27107774
totalSharesValue5100939
totalPostionChange269233
totalValueChange-160879
totalHolders295
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies48
liquidatedTotalValue-103162
liquidatedTotalShares-826137
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-294758
oldDecreaseHoldingTotalShares-1650138
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue208342
oldIncreaseHoldingTotalShares2468135
unchangedHoldingTotalCompanies 29
unchangedHoldingTotalValue -3964
unchangedHoldingTotalShares 562550


totalSharesHeld27113977
totalSharesValue5101669
totalPostionChange269249
totalValueChange-160922
totalHolders296
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies48
liquidatedTotalValue-103162
liquidatedTotalShares-826137
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-294758
oldDecreaseHoldingTotalShares-1650138
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue208342
oldIncreaseHoldingTotalShares2468135
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27117162
totalSharesValue5102044
totalPostionChange269249
totalValueChange-160945
totalHolders297
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-294758
oldDecreaseHoldingTotalShares-1650138
oldIncreaseHoldingTotalCompanies123
oldIncreaseHoldingTotalValue208342
oldIncreaseHoldingTotalShares2468135
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27117162
totalSharesValue5102044
totalPostionChange265809
totalValueChange-161375
totalHolders297
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-294758
oldDecreaseHoldingTotalShares-1650138
oldIncreaseHoldingTotalCompanies124
oldIncreaseHoldingTotalValue208386
oldIncreaseHoldingTotalShares2468609
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27119155
totalSharesValue5102278
totalPostionChange266283
totalValueChange-161331
totalHolders298
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-294758
oldDecreaseHoldingTotalShares-1650138
oldIncreaseHoldingTotalCompanies125
oldIncreaseHoldingTotalValue208695
oldIncreaseHoldingTotalShares2471458
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27125598
totalSharesValue5103036
totalPostionChange269132
totalValueChange-161022
totalHolders299
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies100
oldDecreaseHoldingTotalValue-294758
oldDecreaseHoldingTotalShares-1650138
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue209319
oldIncreaseHoldingTotalShares2481785
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27216909
totalSharesValue5113775
totalPostionChange279459
totalValueChange-160398
totalHolders300
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies126
oldIncreaseHoldingTotalValue209319
oldIncreaseHoldingTotalShares2481785
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27217242
totalSharesValue5113814
totalPostionChange279396
totalValueChange-160408
totalHolders301
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies127
oldIncreaseHoldingTotalValue209323
oldIncreaseHoldingTotalShares2481815
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27217272
totalSharesValue5113818
totalPostionChange279426
totalValueChange-160404
totalHolders302
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies128
oldIncreaseHoldingTotalValue212399
oldIncreaseHoldingTotalShares2512771
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27325806
totalSharesValue5126583
totalPostionChange310382
totalValueChange-157328
totalHolders303
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies129
oldIncreaseHoldingTotalValue218353
oldIncreaseHoldingTotalShares2564211
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27390460
totalSharesValue5134187
totalPostionChange361822
totalValueChange-151374
totalHolders304
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies130
oldIncreaseHoldingTotalValue218414
oldIncreaseHoldingTotalShares2564831
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27392738
totalSharesValue5134455
totalPostionChange362442
totalValueChange-151313
totalHolders305
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies131
oldIncreaseHoldingTotalValue218730
oldIncreaseHoldingTotalShares2567731
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27399138
totalSharesValue5135208
totalPostionChange365342
totalValueChange-150997
totalHolders306
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue218821
oldIncreaseHoldingTotalShares2568591
unchangedHoldingTotalCompanies 30
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565735


totalSharesHeld27401421
totalSharesValue5135477
totalPostionChange366202
totalValueChange-150906
totalHolders307
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue218821
oldIncreaseHoldingTotalShares2568591
unchangedHoldingTotalCompanies 31
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565737


totalSharesHeld27401423
totalSharesValue5135477
totalPostionChange366202
totalValueChange-150906
totalHolders308
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19must have stayed the same


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies44
newHoldingTotalValue32620
newHoldingTotalShares277389
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue218821
oldIncreaseHoldingTotalShares2568591
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565738


totalSharesHeld27401424
totalSharesValue5135477
totalPostionChange366202
totalValueChange-150906
totalHolders309
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies45
newHoldingTotalValue32621
newHoldingTotalShares277395
oldDecreaseHoldingTotalCompanies101
oldDecreaseHoldingTotalValue-294768
oldDecreaseHoldingTotalShares-1650201
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue218821
oldIncreaseHoldingTotalShares2568591
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565738


totalSharesHeld27401430
totalSharesValue5135478
totalPostionChange366208
totalValueChange-150905
totalHolders310
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies45
newHoldingTotalValue32621
newHoldingTotalShares277395
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-294769
oldDecreaseHoldingTotalShares-1650212
oldIncreaseHoldingTotalCompanies132
oldIncreaseHoldingTotalValue218821
oldIncreaseHoldingTotalShares2568591
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565738


totalSharesHeld27401431
totalSharesValue5135478
totalPostionChange366197
totalValueChange-150906
totalHolders311
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies45
newHoldingTotalValue32621
newHoldingTotalShares277395
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-294769
oldDecreaseHoldingTotalShares-1650212
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue218802
oldIncreaseHoldingTotalShares2568649
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565738


totalSharesHeld27405018
totalSharesValue5135900
totalPostionChange366255
totalValueChange-150925
totalHolders312
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19


liquidatedTotalCompanies49
liquidatedTotalValue-103592
liquidatedTotalShares-829577
newHoldingTotalCompanies46
newHoldingTotalValue33111
newHoldingTotalShares281562
oldDecreaseHoldingTotalCompanies102
oldDecreaseHoldingTotalValue-294769
oldDecreaseHoldingTotalShares-1650212
oldIncreaseHoldingTotalCompanies133
oldIncreaseHoldingTotalValue218802
oldIncreaseHoldingTotalShares2568649
unchangedHoldingTotalCompanies 32
unchangedHoldingTotalValue -3987
unchangedHoldingTotalShares 565738


totalSharesHeld27409185
totalSharesValue5136390
totalPostionChange370422
totalValueChange-150435
totalHolders313
COMPID131342
TICVC
CIK0001111335
SHSOUT30271
NAMEVisteon Corp
SECTOR101003
CUSIP92839U206
PRICE112.19
virgina 90.55

virgina2 1.22
SELECT * from sectors where level3num = '101003'Number Of Rows Found :1
The Sector is Auto Parts

CRAIG TOTAL SHARES VALE : 5136390

MKCAP3396103.49/n/ninsert into institSumNewHoldings values( Null, '0001111335', '131342', 'Visteon Corp', 'VC', '112.19', '92839U206', '30271', '90.55', '101003', 'Auto Parts', '3396103.49', '49', '-103592', '-829577', '46', '33111', '281562', '102', '-294769', '-1650212', '133', '218802', '2568649', '27409185', '5136390', '370422', '-150435', '313', '32', '-3987', '565738', '1.22', 'NULL', '62663958', '62663958', '', '', '', '0', NULL, NULL,NULL) OKbye