$11.8 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 664 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 3.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $381,359,000 | +16.4% | 799,915 | -3.3% | 3.24% | +13.9% |
| XOM | Sell | EXXON MOBIL CORP | $295,742,000 | -11.8% | 3,437,258 | -7.4% | 2.52% | -13.7% |
| MSFT | Sell | MICROSOFT CORP | $243,045,000 | -5.0% | 7,296,462 | -1.5% | 2.07% | -7.1% |
| GOOGL | Sell | GOOGLE INCcl a | $204,352,000 | -4.0% | 233,302 | -3.5% | 1.74% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $202,406,000 | -0.5% | 1,665,895 | -3.1% | 1.72% | -2.7% |
| GE | Sell | GENERAL ELECTRIC CO | $192,707,000 | +1.0% | 8,066,422 | -1.9% | 1.64% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $191,858,000 | -4.9% | 2,213,153 | -5.8% | 1.63% | -6.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $183,702,000 | +1.2% | 4,445,849 | +1.1% | 1.56% | -1.0% |
| PFE | Sell | PFIZER INC | $168,294,000 | -1.6% | 5,861,862 | -4.0% | 1.43% | -3.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $167,291,000 | -0.4% | 3,236,438 | +1.7% | 1.42% | -2.5% |
| T | Sell | AT&T INC | $158,625,000 | -6.6% | 4,690,278 | -2.2% | 1.35% | -8.6% |
| PG | Sell | PROCTER & GAMBLE CO | $154,735,000 | -6.4% | 2,047,024 | -4.7% | 1.32% | -8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $148,795,000 | -16.9% | 803,514 | -14.2% | 1.27% | -18.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $136,901,000 | +85.3% | 814,404 | +76.4% | 1.16% | +81.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $134,984,000 | +15.7% | 1,189,180 | +14.1% | 1.15% | +13.2% |
| C | Buy | CITIGROUP INC | $131,459,000 | +7.1% | 2,709,929 | +5.9% | 1.12% | +4.8% |
| MRK | Sell | MERCK & CO INC NEW | $130,579,000 | -1.7% | 2,742,687 | -4.1% | 1.11% | -3.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $127,546,000 | -11.9% | 2,733,528 | -5.0% | 1.08% | -13.9% |
| KO | Sell | COCA COLA CO | $125,217,000 | -9.9% | 3,305,631 | -4.6% | 1.07% | -11.8% |
| PEP | Sell | PEPSICO INC | $122,573,000 | -3.5% | 1,541,799 | -0.8% | 1.04% | -5.6% |
| AMZN | Sell | AMAZON COM INC | $121,388,000 | +10.1% | 388,268 | -2.2% | 1.03% | +7.7% |
| DIS | Buy | DISNEY WALT CO | $121,009,000 | +3.6% | 1,876,393 | +1.5% | 1.03% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $119,592,000 | -4.3% | 1,243,027 | -1.5% | 1.02% | -6.3% |
| INTC | Buy | INTEL CORP | $114,526,000 | -4.5% | 4,996,793 | +0.9% | 0.98% | -6.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $112,161,000 | -8.4% | 1,295,306 | -8.4% | 0.95% | -10.4% |
| CSCO | Buy | CISCO SYS INC | $111,890,000 | -2.8% | 4,777,536 | +0.9% | 0.95% | -5.0% |
| SLB | Sell | SCHLUMBERGER LTD | $110,583,000 | +19.3% | 1,251,503 | -3.2% | 0.94% | +16.7% |
| WMT | Sell | WAL-MART STORES INC | $106,214,000 | -9.2% | 1,436,106 | -8.6% | 0.90% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $106,044,000 | +13.9% | 1,525,599 | -0.8% | 0.90% | +11.5% |
| ORCL | Sell | ORACLE CORP | $104,564,000 | -9.5% | 3,152,359 | -16.2% | 0.89% | -11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $101,610,000 | +23.8% | 1,616,967 | +0.9% | 0.86% | +21.1% |
| HD | Sell | HOME DEPOT INC | $99,297,000 | -7.7% | 1,309,125 | -5.7% | 0.84% | -9.7% |
| AMGN | Sell | AMGEN INC | $98,293,000 | +11.7% | 878,086 | -1.6% | 0.84% | +9.3% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $96,602,000 | -17.8% | 7,000,119 | -23.4% | 0.82% | -19.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $91,769,000 | -4.5% | 1,004,362 | -9.6% | 0.78% | -6.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $88,310,000 | -4.2% | 1,322,408 | -3.2% | 0.75% | -6.4% |
| QCOM | Sell | QUALCOMM INC | $88,155,000 | -23.4% | 1,308,715 | -30.5% | 0.75% | -25.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $87,421,000 | +2.2% | 934,581 | -2.5% | 0.74% | 0.0% |
| BA | Sell | BOEING CO | $86,468,000 | +11.9% | 735,900 | -2.5% | 0.74% | +9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $85,331,000 | +12.0% | 791,425 | -3.4% | 0.73% | +9.7% |
| V | Sell | VISA INC | $84,657,000 | -1.4% | 442,997 | -5.7% | 0.72% | -3.5% |
| USB | Sell | US BANCORP DEL | $79,355,000 | -3.4% | 2,169,347 | -4.5% | 0.68% | -5.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $76,548,000 | +4.3% | 1,654,009 | +0.7% | 0.65% | +2.0% |
| HON | Sell | HONEYWELL INTL INC | $76,435,000 | +3.4% | 920,457 | -1.2% | 0.65% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,226,000 | +3.9% | 1,050,492 | -5.0% | 0.64% | +1.6% |
| ABBV | Buy | ABBVIE INC | $73,190,000 | +9.1% | 1,636,264 | +0.8% | 0.62% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $70,976,000 | +11.2% | 2,258,955 | +0.9% | 0.60% | +8.8% |
| EBAY | Sell | EBAY INC | $70,304,000 | +5.5% | 1,260,150 | -2.2% | 0.60% | +3.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $69,288,000 | +1.4% | 1,220,933 | +2.2% | 0.59% | -0.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $68,668,000 | +1.9% | 948,715 | -3.1% | 0.58% | -0.3% |
| MMM | Sell | 3M CO | $65,532,000 | -2.4% | 548,795 | -10.7% | 0.56% | -4.5% |
| MO | Buy | ALTRIA GROUP INC | $65,371,000 | -0.9% | 1,903,081 | +0.9% | 0.56% | -3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $64,978,000 | +9.1% | 410,710 | +4.3% | 0.55% | +6.8% |
| TWX | Buy | TIME WARNER INC | $62,516,000 | +14.5% | 949,949 | +0.6% | 0.53% | +12.0% |
| LOW | Sell | LOWES COS INC | $62,013,000 | +14.2% | 1,302,518 | -1.9% | 0.53% | +11.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $60,433,000 | +3.8% | 800,229 | +2.7% | 0.51% | +1.4% |
| HAL | Buy | HALLIBURTON CO | $57,147,000 | +17.9% | 1,186,858 | +2.2% | 0.49% | +15.4% |
| MDT | Buy | MEDTRONIC INC | $56,788,000 | +4.2% | 1,066,442 | +0.8% | 0.48% | +1.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $56,458,000 | -2.0% | 913,852 | -2.2% | 0.48% | -4.2% |
| EMR | Sell | EMERSON ELEC CO | $55,363,000 | +15.6% | 855,682 | -2.6% | 0.47% | +12.9% |
| ABT | Buy | ABBOTT LABS | $55,376,000 | -4.2% | 1,668,454 | +0.7% | 0.47% | -6.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $53,610,000 | +9.7% | 1,102,400 | +0.8% | 0.46% | +7.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $47,864,000 | -4.8% | 817,344 | -14.7% | 0.41% | -6.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $47,196,000 | +3.6% | 795,884 | +0.1% | 0.40% | +1.5% |
| LLY | Sell | LILLY ELI & CO | $47,066,000 | -6.9% | 935,154 | -9.1% | 0.40% | -8.9% |
| ETN | Buy | EATON CORP PLC | $46,725,000 | +4.9% | 678,752 | +0.3% | 0.40% | +2.8% |
| DOW | Sell | DOW CHEM CO | $46,376,000 | +6.2% | 1,207,717 | -11.0% | 0.40% | +3.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $46,097,000 | +4.3% | 2,180,564 | +4.8% | 0.39% | +2.1% |
| MON | Sell | MONSANTO CO NEW | $45,625,000 | -11.2% | 437,143 | -15.9% | 0.39% | -13.2% |
| TWC | Buy | TIME WARNER CABLE INC | $45,465,000 | +2.9% | 407,389 | +3.7% | 0.39% | +0.8% |
| CME | Sell | CME GROUP INC | $45,008,000 | -4.3% | 609,207 | -1.6% | 0.38% | -6.4% |
| PAYX | Buy | PAYCHEX INC | $44,566,000 | +11.5% | 1,096,616 | +0.2% | 0.38% | +8.9% |
| AET | Sell | AETNA INC NEW | $44,233,000 | -3.1% | 690,923 | -3.9% | 0.38% | -5.3% |
| BAX | Sell | BAXTER INTL INC | $43,511,000 | -7.7% | 662,368 | -2.7% | 0.37% | -9.8% |
| BIIB | Buy | BIOGEN IDEC INC | $43,485,000 | +12.3% | 180,615 | +0.4% | 0.37% | +9.8% |
| CAT | Sell | CATERPILLAR INC DEL | $42,380,000 | -21.8% | 508,335 | -22.7% | 0.36% | -23.4% |
| EMC | Sell | E M C CORP MASS | $42,240,000 | +2.4% | 1,652,568 | -5.4% | 0.36% | 0.0% |
| F | Sell | FORD MTR CO DEL | $42,064,000 | -35.3% | 2,493,402 | -40.7% | 0.36% | -36.6% |
| PSX | Buy | PHILLIPS 66 | $42,118,000 | -1.3% | 728,430 | +0.6% | 0.36% | -3.5% |
| LB | Buy | L BRANDS INC | $40,954,000 | +24.4% | 670,278 | +0.3% | 0.35% | +22.0% |
| CMI | Buy | CUMMINS INC | $40,064,000 | +22.8% | 301,529 | +0.2% | 0.34% | +20.1% |
| CSX | Buy | CSX CORP | $39,635,000 | +11.6% | 1,539,819 | +0.5% | 0.34% | +9.1% |
| VTR | Buy | VENTAS INC | $39,469,000 | -7.6% | 641,769 | +4.3% | 0.34% | -9.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $39,368,000 | -5.1% | 713,957 | +0.4% | 0.34% | -7.2% |
| ADBE | Sell | ADOBE SYS INC | $39,162,000 | +13.1% | 753,991 | -0.8% | 0.33% | +10.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $38,674,000 | -5.5% | 737,498 | +0.7% | 0.33% | -7.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $38,412,000 | +9.6% | 882,029 | +0.5% | 0.33% | +7.2% |
| TGT | Buy | TARGET CORP | $37,968,000 | +2.6% | 593,428 | +10.4% | 0.32% | +0.3% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $37,201,000 | +11.1% | 1,124,568 | -7.3% | 0.32% | +8.9% |
| MS | Sell | MORGAN STANLEY | $37,003,000 | -22.9% | 1,373,006 | -30.1% | 0.32% | -24.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $36,916,000 | +1.3% | 1,121,038 | +0.5% | 0.31% | -0.9% |
| ALL | Sell | ALLSTATE CORP | $36,224,000 | +0.8% | 716,591 | -4.1% | 0.31% | -1.6% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $36,024,000 | – | 1,078,555 | +100.0% | 0.31% | – |
| RTN | Sell | RAYTHEON CO | $35,497,000 | +12.0% | 460,576 | -3.9% | 0.30% | +9.4% |
| MAT | Buy | MATTEL INC | $35,494,000 | -7.3% | 847,922 | +0.4% | 0.30% | -9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $34,678,000 | +2.3% | 368,054 | +5.4% | 0.30% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $33,969,000 | +29.3% | 637,085 | +0.2% | 0.29% | +26.8% |
| OMC | Buy | OMNICOM GROUP INC | $33,232,000 | +1.1% | 523,832 | +0.2% | 0.28% | -1.0% |
| EMN | Sell | EASTMAN CHEM CO | $33,220,000 | +10.1% | 426,438 | -1.0% | 0.28% | +8.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $32,838,000 | +17.3% | 362,565 | +0.1% | 0.28% | +14.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $32,674,000 | +6.4% | 385,445 | +0.3% | 0.28% | +4.1% |
| DFS | Buy | DISCOVER FINL SVCS | $31,963,000 | +6.6% | 632,435 | +0.5% | 0.27% | +4.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,274,000 | +25.1% | 380,839 | -4.6% | 0.27% | +22.6% |
| GPC | Buy | GENUINE PARTS CO | $30,876,000 | +4.0% | 381,699 | +0.4% | 0.26% | +1.9% |
| CAG | Buy | CONAGRA FOODS INC | $30,730,000 | -12.8% | 1,012,850 | +0.4% | 0.26% | -14.4% |
| PH | Buy | PARKER HANNIFIN CORP | $30,729,000 | +14.5% | 282,642 | +0.5% | 0.26% | +12.0% |
| CELG | Buy | CELGENE CORP | $30,565,000 | +33.7% | 198,565 | +1.5% | 0.26% | +30.7% |
| HPQ | Buy | HEWLETT PACKARD CO | $30,164,000 | -14.7% | 1,437,773 | +0.9% | 0.26% | -16.3% |
| DE | Sell | DEERE & CO | $29,523,000 | -10.2% | 362,741 | -10.3% | 0.25% | -12.2% |
| BHI | Buy | BAKER HUGHES INC | $29,402,000 | +7.1% | 598,825 | +0.6% | 0.25% | +4.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,084,000 | +5.9% | 397,155 | -4.2% | 0.25% | +3.3% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $27,959,000 | -1.8% | 1,238,777 | +0.1% | 0.24% | -3.6% |
| AEE | Buy | AMEREN CORP | $27,881,000 | +1.5% | 800,253 | +0.3% | 0.24% | -0.8% |
| AMAT | Buy | APPLIED MATLS INC | $27,187,000 | +18.5% | 1,550,023 | +0.8% | 0.23% | +16.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $26,243,000 | +27.3% | 1,014,015 | +0.3% | 0.22% | +24.6% |
| TXN | Sell | TEXAS INSTRS INC | $25,666,000 | +5.9% | 637,350 | -8.3% | 0.22% | +3.3% |
| M | Buy | MACYS INC | $25,633,000 | -9.2% | 592,406 | +0.7% | 0.22% | -11.4% |
| WM | Buy | WASTE MGMT INC DEL | $25,640,000 | +2.8% | 621,729 | +0.6% | 0.22% | +0.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $25,433,000 | 0.0% | 699,081 | +0.4% | 0.22% | -2.3% |
| V107SC | Sell | WELLPOINT INC | $24,799,000 | -0.1% | 296,608 | -2.3% | 0.21% | -2.3% |
| ADI | Buy | ANALOG DEVICES INC | $24,772,000 | +5.0% | 526,511 | +0.6% | 0.21% | +2.9% |
| GPS | Buy | GAP INC DEL | $24,441,000 | +19.3% | 606,779 | +23.6% | 0.21% | +16.9% |
| RAI | Buy | REYNOLDS AMERICAN INC | $24,457,000 | +1.1% | 501,372 | +0.2% | 0.21% | -1.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,176,000 | +9.1% | 520,579 | +0.6% | 0.21% | +6.7% |
| LNC | Sell | LINCOLN NATL CORP IND | $24,173,000 | +2.8% | 575,682 | -10.7% | 0.21% | +0.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $23,782,000 | -7.9% | 2,053,733 | -0.0% | 0.20% | -10.2% |
| NUE | Buy | NUCOR CORP | $22,748,000 | +13.6% | 464,064 | +0.4% | 0.19% | +11.5% |
| WHR | Buy | WHIRLPOOL CORP | $22,650,000 | +28.9% | 154,674 | +0.7% | 0.19% | +26.1% |
| GLW | Buy | CORNING INC | $21,929,000 | +2.8% | 1,503,050 | +0.2% | 0.19% | +0.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $22,030,000 | +5.1% | 801,074 | +0.3% | 0.19% | +2.7% |
| F113PS | Buy | COVIDIEN PLC | $21,825,000 | -2.5% | 358,147 | +0.5% | 0.19% | -4.6% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $21,883,000 | -3.8% | 614,680 | -0.1% | 0.19% | -6.1% |
| JWN | Buy | NORDSTROM INC | $21,581,000 | -6.1% | 384,009 | +0.2% | 0.18% | -8.0% |
| TJX | Sell | TJX COS INC NEW | $21,395,000 | +4.8% | 379,403 | -7.0% | 0.18% | +2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $21,258,000 | +12.3% | 470,832 | +4.2% | 0.18% | +9.7% |
| WYNN | Buy | WYNN RESORTS LTD | $20,666,000 | +24.4% | 130,790 | +0.8% | 0.18% | +22.2% |
| ADSK | Sell | AUTODESK INC | $20,370,000 | +19.5% | 494,782 | -1.5% | 0.17% | +16.9% |
| UNP | Buy | UNION PAC CORP | $20,331,000 | +2.3% | 130,878 | +1.6% | 0.17% | 0.0% |
| LM | Buy | LEGG MASON INC | $20,186,000 | +7.9% | 603,652 | +0.0% | 0.17% | +5.5% |
| AFL | Buy | AFLAC INC | $19,904,000 | +17.4% | 321,082 | +10.0% | 0.17% | +14.2% |
| SPXC | Sell | SPX CORP | $19,694,000 | +17.4% | 232,675 | -0.1% | 0.17% | +15.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $19,572,000 | +18.4% | 380,185 | +0.0% | 0.17% | +16.0% |
| ALTR | Buy | ALTERA CORP | $19,654,000 | +13.1% | 528,894 | +0.4% | 0.17% | +10.6% |
| 4107PS | Buy | MEADWESTVACO CORP | $19,553,000 | +12.9% | 509,447 | +0.4% | 0.17% | +9.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $19,473,000 | -4.8% | 327,937 | -7.4% | 0.17% | -6.7% |
| CNX | Buy | CONSOL ENERGY INC | $19,563,000 | +24.6% | 581,373 | +0.3% | 0.17% | +21.2% |
| XL | Buy | XL GROUP PLC | $19,267,000 | +1.9% | 625,132 | +0.2% | 0.16% | -0.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,176,000 | -25.4% | 50,964 | +0.5% | 0.16% | -26.9% |
| TIF | Buy | TIFFANY & CO NEW | $19,067,000 | +5.4% | 248,855 | +0.2% | 0.16% | +3.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $18,785,000 | +27.4% | 1,600,060 | +0.6% | 0.16% | +25.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $18,620,000 | +8.2% | 469,489 | +0.5% | 0.16% | +5.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,374,000 | +8.6% | 456,034 | +0.4% | 0.16% | +6.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $18,030,000 | +18.6% | 262,222 | -0.0% | 0.15% | +15.9% |
| POM | Buy | PEPCO HOLDINGS INC | $18,012,000 | -8.1% | 975,754 | +0.3% | 0.15% | -10.0% |
| OGE | Buy | OGE ENERGY CORP | $17,805,000 | +5.8% | 493,348 | +100.0% | 0.15% | +4.1% |
| DRE | Buy | DUKE REALTY CORP | $17,761,000 | -0.9% | 1,150,326 | +0.1% | 0.15% | -3.2% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $17,474,000 | – | 521,624 | +100.0% | 0.15% | – |
| VRSN | Buy | VERISIGN INC | $17,082,000 | +14.1% | 335,668 | +0.1% | 0.14% | +11.5% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $17,043,000 | +7.9% | 1,127,934 | -0.1% | 0.14% | +5.8% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,853,000 | +2.5% | 703,098 | +0.5% | 0.14% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $16,852,000 | +14.6% | 325,461 | +0.8% | 0.14% | +11.7% |
| SYMC | Buy | SYMANTEC CORP | $16,639,000 | +11.1% | 672,280 | +0.9% | 0.14% | +9.2% |
| LEG | Buy | LEGGETT & PLATT INC | $16,522,000 | -2.7% | 547,981 | +0.3% | 0.14% | -4.7% |
| EV | Buy | EATON VANCE CORP | $16,303,000 | +3.3% | 419,854 | +0.0% | 0.14% | +1.5% |
| PNR | Buy | PENTAIR LTD | $16,052,000 | +13.0% | 247,178 | +0.3% | 0.14% | +10.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $16,090,000 | +17.7% | 311,210 | -3.1% | 0.14% | +15.1% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $16,029,000 | -4.2% | 286,798 | +0.3% | 0.14% | -6.8% |
| RPM | Buy | RPM INTL INC | $16,028,000 | +13.4% | 442,755 | +0.1% | 0.14% | +10.6% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $15,982,000 | +11.2% | 185,045 | +0.0% | 0.14% | +8.8% |
| XLNX | Buy | XILINX INC | $16,014,000 | +19.0% | 341,734 | +0.6% | 0.14% | +16.2% |
| TKR | Buy | TIMKEN CO | $15,896,000 | +7.3% | 263,186 | +0.0% | 0.14% | +4.7% |
| WU | Buy | WESTERN UN CO | $15,673,000 | +9.3% | 839,901 | +0.2% | 0.13% | +6.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,639,000 | -0.3% | 358,279 | -0.2% | 0.13% | -2.2% |
| AON | Buy | AON PLC | $15,486,000 | +30.2% | 208,029 | +12.5% | 0.13% | +28.2% |
| PCLN | Buy | PRICELINE COM INC | $15,511,000 | +72.7% | 15,343 | +41.3% | 0.13% | +69.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $15,563,000 | +102.7% | 234,314 | +61.6% | 0.13% | +97.0% |
| TOL | Buy | TOLL BROTHERS INC | $15,417,000 | -0.6% | 475,402 | +0.0% | 0.13% | -3.0% |
| AA | Sell | ALCOA INC | $14,870,000 | -7.0% | 1,831,276 | -10.4% | 0.13% | -8.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $14,800,000 | -13.8% | 283,259 | +0.2% | 0.13% | -15.4% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $14,627,000 | +7.0% | 418,164 | +0.8% | 0.12% | +4.2% |
| SNA | Buy | SNAP ON INC | $14,231,000 | +11.7% | 143,023 | +0.4% | 0.12% | +9.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $13,915,000 | -9.9% | 596,180 | +0.0% | 0.12% | -11.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $13,868,000 | +13.6% | 732,608 | +0.2% | 0.12% | +11.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $13,612,000 | +16.8% | 816,542 | -0.1% | 0.12% | +14.9% |
| HUBB | Buy | HUBBELL INCcl b | $13,600,000 | +5.8% | 129,847 | +0.0% | 0.12% | +3.6% |
| BBY | Buy | BEST BUY INC | $13,384,000 | +37.7% | 356,907 | +0.3% | 0.11% | +34.1% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $13,404,000 | +10.2% | 626,920 | -0.2% | 0.11% | +7.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $13,096,000 | +12.2% | 174,638 | +0.1% | 0.11% | +8.8% |
| NYX | Buy | NYSE EURONEXT | $12,988,000 | +1.9% | 309,384 | +0.5% | 0.11% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,849,000 | +15.0% | 300,064 | +0.6% | 0.11% | +12.4% |
| AVP | Buy | AVON PRODS INC | $12,826,000 | -1.5% | 622,621 | +0.5% | 0.11% | -3.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $12,422,000 | +63.9% | 80,050 | -0.1% | 0.11% | +60.6% |
| AVY | Buy | AVERY DENNISON CORP | $12,265,000 | +2.0% | 281,832 | +0.3% | 0.10% | -1.0% |
| HCA | Buy | HCA HOLDINGS INC | $12,215,000 | +18.6% | 285,728 | +0.0% | 0.10% | +15.6% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $12,075,000 | -9.1% | 193,756 | +0.3% | 0.10% | -11.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $11,795,000 | +11.7% | 443,414 | -0.0% | 0.10% | +8.7% |
| MA | Buy | MASTERCARD INCcl a | $11,659,000 | +20.8% | 17,329 | +3.1% | 0.10% | +17.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $11,473,000 | -2.1% | 262,298 | +0.3% | 0.10% | -3.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $11,365,000 | -10.6% | 512,860 | +0.1% | 0.10% | -12.6% |
| LNKD | Sell | LINKEDIN CORP | $11,183,000 | +37.7% | 45,450 | -0.2% | 0.10% | +33.8% |
| SBUX | Buy | STARBUCKS CORP | $10,761,000 | +95.0% | 139,804 | +65.9% | 0.09% | +91.7% |
| ADT | Buy | THE ADT CORPORATION | $10,646,000 | +2.4% | 261,833 | +0.4% | 0.09% | +1.1% |
| CEO | Buy | CNOOC LTDsponsored adr | $10,725,000 | +20.5% | 53,149 | +0.0% | 0.09% | +18.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $10,723,000 | +7.9% | 409,575 | +0.1% | 0.09% | +5.8% |
| OLN | Buy | OLIN CORP | $10,682,000 | -3.5% | 463,038 | +0.1% | 0.09% | -5.2% |
| FB | New | FACEBOOK INCcl a | $10,425,000 | – | 207,497 | +100.0% | 0.09% | – |
| NVDA | Buy | NVIDIA CORP | $10,389,000 | +11.1% | 667,667 | +0.2% | 0.09% | +8.6% |
| YHOO | Sell | YAHOO INC | $10,187,000 | +29.0% | 307,212 | -2.3% | 0.09% | +26.1% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $10,028,000 | +42.5% | 315,046 | +0.1% | 0.08% | +39.3% |
| TDW | Sell | TIDEWATER INC | $9,845,000 | +4.0% | 166,054 | -0.0% | 0.08% | +2.4% |
| WAG | Buy | WALGREEN CO | $9,804,000 | +27.1% | 182,236 | +4.4% | 0.08% | +23.9% |
| SIRI | Sell | SIRIUS XM RADIO INC | $9,723,000 | +15.3% | 2,512,392 | -0.2% | 0.08% | +13.7% |
| CLI | Buy | MACK CALI RLTY CORP | $9,594,000 | -10.4% | 437,289 | +0.0% | 0.08% | -11.8% |
| EOG | Buy | EOG RES INC | $9,567,000 | +33.4% | 56,514 | +3.8% | 0.08% | +30.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,500,000 | +26.6% | 189,362 | +26.1% | 0.08% | +24.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $8,901,000 | +29.5% | 83,233 | +0.7% | 0.08% | +26.7% |
| STLD | Sell | STEEL DYNAMICS INC | $8,716,000 | +12.0% | 521,581 | -0.1% | 0.07% | +8.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,471,000 | +4.1% | 414,419 | -24.7% | 0.07% | +1.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,156,000 | +6.1% | 78,541 | -0.5% | 0.07% | +3.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,786,000 | -1.4% | 285,834 | -0.0% | 0.07% | -4.3% |
| PKG | Sell | PACKAGING CORP AMER | $7,706,000 | +16.3% | 134,977 | -0.3% | 0.07% | +13.8% |
| ORI | Sell | OLD REP INTL CORP | $7,667,000 | +19.6% | 497,884 | -0.0% | 0.06% | +16.1% |
| FL | Sell | FOOT LOCKER INC | $7,676,000 | -3.6% | 226,173 | -0.2% | 0.06% | -5.8% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $7,480,000 | -23.3% | 534,651 | +0.1% | 0.06% | -24.7% |
| A309PS | Sell | DIRECTV | $7,511,000 | -4.3% | 125,712 | -1.3% | 0.06% | -5.9% |
| CBS | Sell | CBS CORP NEWcl b | $7,464,000 | +8.2% | 135,323 | -4.1% | 0.06% | +6.7% |
| RRD | Sell | DONNELLEY R R & SONS CO | $7,383,000 | +12.8% | 467,276 | -0.0% | 0.06% | +10.5% |
| GAS | Buy | AGL RES INC | $7,393,000 | +8.0% | 160,609 | +0.5% | 0.06% | +5.0% |
| ROP | Buy | ROPER INDS INC NEW | $7,287,000 | +8.4% | 54,841 | +1.3% | 0.06% | +6.9% |
| SON | Buy | SONOCO PRODS CO | $7,094,000 | +12.7% | 182,184 | +0.0% | 0.06% | +9.1% |
| DELL | Sell | DELL INC | $6,881,000 | -59.7% | 499,736 | -60.9% | 0.06% | -60.1% |
| KR | Buy | KROGER CO | $6,833,000 | +18.3% | 169,391 | +1.3% | 0.06% | +16.0% |
| SLW | Buy | SILVER WHEATON CORP | $6,682,000 | +26.0% | 269,770 | +0.0% | 0.06% | +23.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,588,000 | -21.8% | 186,259 | -0.0% | 0.06% | -23.3% |
| PII | POLARIS INDS INC | $6,520,000 | +36.0% | 50,470 | 0.0% | 0.06% | +31.0% | |
| CRRTQ | Sell | CARBO CERAMICS INC | $6,315,000 | +46.8% | 63,718 | -0.2% | 0.05% | +45.9% |
| CTB | COOPER TIRE & RUBR CO | $6,362,000 | -7.2% | 206,558 | 0.0% | 0.05% | -10.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,282,000 | +32.6% | 82,851 | +39.7% | 0.05% | +29.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,221,000 | +41.8% | 78,404 | +32.4% | 0.05% | +39.5% |
| GATX | Buy | GATX CORP | $6,122,000 | +0.2% | 128,825 | +0.0% | 0.05% | -1.9% |
| HLF | Buy | HERBALIFE LTD | $6,000,000 | +54.8% | 86,000 | +0.2% | 0.05% | +50.0% |
| CRM | Buy | SALESFORCE COM INC | $6,025,000 | +41.2% | 116,057 | +3.9% | 0.05% | +37.8% |
| TIBX | Buy | TIBCO SOFTWARE INC | $6,044,000 | +19.6% | 236,190 | +0.0% | 0.05% | +15.9% |
| GGG | GRACO INC | $5,949,000 | +17.2% | 80,332 | 0.0% | 0.05% | +15.9% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,955,000 | +22.8% | 46,689 | +4.4% | 0.05% | +21.4% |
| BRCM | Sell | BROADCOM CORPcl a | $5,977,000 | -23.1% | 229,786 | -0.2% | 0.05% | -25.0% |
| MET | Buy | METLIFE INC | $5,900,000 | +10.7% | 125,668 | +7.9% | 0.05% | +8.7% |
| WGL | Sell | WGL HLDGS INC | $5,869,000 | -1.2% | 137,409 | -0.0% | 0.05% | -3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $5,927,000 | +11.3% | 76,010 | +4.2% | 0.05% | +8.7% |
| NKE | Buy | NIKE INCcl b | $5,931,000 | +22.9% | 81,651 | +7.8% | 0.05% | +19.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,756,000 | +17.8% | 89,602 | +0.5% | 0.05% | +14.0% |
| HCN | Buy | HEALTH CARE REIT INC | $5,601,000 | -3.2% | 89,781 | +4.0% | 0.05% | -4.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $5,592,000 | +4.1% | 77,181 | +4.8% | 0.05% | +2.1% |
| D | Buy | DOMINION RES INC VA NEW | $5,518,000 | +15.9% | 88,317 | +5.4% | 0.05% | +14.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,525,000 | +12.3% | 47,995 | +7.8% | 0.05% | +9.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,365,000 | +13.6% | 215,972 | +0.1% | 0.05% | +12.2% |
| APC | Buy | ANADARKO PETE CORP | $5,446,000 | +14.5% | 58,568 | +5.8% | 0.05% | +12.2% |
| SHLDQ | Sell | SEARS HLDGS CORP | $5,359,000 | +41.6% | 89,863 | -0.1% | 0.05% | +39.4% |
| MCY | Sell | MERCURY GENL CORP NEW | $5,392,000 | +9.7% | 111,604 | -0.1% | 0.05% | +7.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $5,380,000 | +14.8% | 56,473 | -0.2% | 0.05% | +12.2% |
| DHR | Buy | DANAHER CORP DEL | $5,279,000 | +17.2% | 76,152 | +7.0% | 0.04% | +15.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,272,000 | +18.0% | 394,932 | -0.3% | 0.04% | +15.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,323,000 | +3.6% | 1,276,464 | +0.6% | 0.04% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,123,000 | +10.6% | 69,567 | +8.1% | 0.04% | +10.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,209,000 | +19.4% | 164,078 | 0.0% | 0.04% | +15.8% | |
| HES | Buy | HESS CORP | $5,221,000 | +19.0% | 67,504 | +2.3% | 0.04% | +15.8% |
| TTE | Sell | TOTAL S Asponsored adr | $5,015,000 | +18.7% | 86,584 | -0.2% | 0.04% | +16.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $5,096,000 | -0.1% | 34,379 | +6.4% | 0.04% | -2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $4,959,000 | +15.5% | 72,146 | +5.5% | 0.04% | +13.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,835,000 | +14.1% | 160,137 | +6.0% | 0.04% | +10.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,845,000 | -3.7% | 141,882 | -1.9% | 0.04% | -6.8% |
| HTS | Buy | HATTERAS FINL CORP | $4,772,000 | -24.0% | 255,076 | +0.0% | 0.04% | -25.5% |
| SO | Buy | SOUTHERN CO | $4,799,000 | -5.0% | 116,528 | +1.7% | 0.04% | -6.8% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,728,000 | +5.5% | 249,089 | -0.5% | 0.04% | +2.6% |
| THI | Sell | TIM HORTONS INC | $4,754,000 | +7.0% | 81,964 | -0.1% | 0.04% | +2.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $4,671,000 | +14.8% | 61,249 | +4.1% | 0.04% | +14.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,470,000 | +18.6% | 57,226 | +4.6% | 0.04% | +15.2% |
| NWS | New | NEWS CORP NEWcl b | $4,429,000 | – | 269,597 | +100.0% | 0.04% | – |
| STO | Buy | STATOIL ASAsponsored adr | $4,338,000 | +9.7% | 191,261 | +0.1% | 0.04% | +8.8% |
| NTAP | Buy | NETAPP INC | $4,370,000 | +14.0% | 102,525 | +1.0% | 0.04% | +12.1% |
| WOR | Buy | WORTHINGTON INDS INC | $4,195,000 | +8.6% | 121,841 | +0.0% | 0.04% | +5.9% |
| ESV | Buy | ENSCO PLC | $4,287,000 | -6.0% | 79,756 | +1.6% | 0.04% | -10.0% |
| AGN | Buy | ALLERGAN INC | $4,086,000 | +9.9% | 45,177 | +2.4% | 0.04% | +9.4% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,085,000 | +27.5% | 48,879 | +3.8% | 0.04% | +25.0% |
| KMX | Buy | CARMAX INC | $4,075,000 | +5.9% | 84,063 | +0.8% | 0.04% | +6.1% |
| CUBE | CUBESMART | $4,075,000 | +11.6% | 228,416 | 0.0% | 0.04% | +9.4% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,101,000 | +8.0% | 53,015 | +1.4% | 0.04% | +6.1% |
| WY | Buy | WEYERHAEUSER CO | $3,951,000 | +6.2% | 138,018 | +5.7% | 0.03% | +6.2% |
| HR | HEALTHCARE RLTY TR | $4,011,000 | -9.4% | 173,568 | 0.0% | 0.03% | -10.5% | |
| MAN | MANPOWERGROUP INC | $3,843,000 | +32.7% | 52,828 | 0.0% | 0.03% | +32.0% | |
| PX | Buy | PRAXAIR INC | $3,907,000 | +11.4% | 32,499 | +6.7% | 0.03% | +6.5% |
| PPG | Sell | PPG INDS INC | $3,822,000 | +14.0% | 22,881 | -0.1% | 0.03% | +13.8% |
| FDX | Buy | FEDEX CORP | $3,734,000 | +22.8% | 32,725 | +6.1% | 0.03% | +23.1% |
| BLK | Buy | BLACKROCK INC | $3,801,000 | +11.1% | 14,044 | +5.5% | 0.03% | +6.7% |
| SLM | Buy | SLM CORP | $3,797,000 | +10.1% | 152,499 | +1.1% | 0.03% | +6.7% |
| APA | Buy | APACHE CORP | $3,740,000 | +7.6% | 43,926 | +6.0% | 0.03% | +6.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,690,000 | -1.5% | 87,637 | +0.1% | 0.03% | -6.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,589,000 | +7.7% | 15,792 | +7.1% | 0.03% | +6.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,627,000 | +7.8% | 45,247 | +9.5% | 0.03% | +6.9% |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,628,000 | +0.1% | 66,285 | +1.4% | 0.03% | -3.1% |
| VFC | Sell | V F CORP | $3,665,000 | -6.3% | 18,413 | -9.2% | 0.03% | -8.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $3,607,000 | +7.1% | 54,279 | +1.9% | 0.03% | +6.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,526,000 | +14.4% | 95,722 | +5.3% | 0.03% | +11.1% |
| MRO | Buy | MARATHON OIL CORP | $3,568,000 | +6.2% | 102,286 | +5.3% | 0.03% | +3.4% |
| STT | Buy | STATE STR CORP | $3,468,000 | +7.1% | 52,749 | +6.2% | 0.03% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,511,000 | +13.7% | 38,099 | +4.4% | 0.03% | +11.1% |
| SDRL | New | SEADRILL LIMITED | $3,476,000 | – | 77,110 | +100.0% | 0.03% | – |
| ACE | Buy | ACE LTD | $3,372,000 | +11.7% | 36,044 | +6.8% | 0.03% | +11.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $3,374,000 | +11.0% | 44,727 | -0.1% | 0.03% | +11.5% |
| YUM | Buy | YUM BRANDS INC | $3,442,000 | +8.0% | 48,209 | +4.9% | 0.03% | +3.6% |
| GIS | Buy | GENERAL MLS INC | $3,376,000 | +7.7% | 70,442 | +9.0% | 0.03% | +7.4% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,409,000 | -22.5% | 153,578 | -21.3% | 0.03% | -23.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $3,372,000 | +1.7% | 180,344 | 0.0% | 0.03% | 0.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $3,356,000 | +3.3% | 186,043 | +3.4% | 0.03% | +3.6% |
| POT | Sell | POTASH CORP SASK INC | $3,444,000 | -18.0% | 110,115 | -0.0% | 0.03% | -21.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,398,000 | +20.3% | 38,831 | +7.7% | 0.03% | +16.0% |
| MCK | Buy | MCKESSON CORP | $3,296,000 | +13.6% | 25,693 | +1.4% | 0.03% | +12.0% |
| GM | Buy | GENERAL MTRS CO | $3,246,000 | +23.0% | 90,232 | +13.9% | 0.03% | +21.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $3,177,000 | +8.0% | 42,852 | +6.6% | 0.03% | +3.8% |
| AZO | Buy | AUTOZONE INC | $3,176,000 | +102.0% | 7,514 | +102.5% | 0.03% | +92.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,151,000 | +13.2% | 60,413 | +2.4% | 0.03% | +12.5% |
| FMER | Buy | FIRSTMERIT CORP | $3,171,000 | +8.4% | 146,056 | +0.0% | 0.03% | +8.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,069,000 | +1.6% | 48,410 | -0.5% | 0.03% | 0.0% |
| FSLR | Buy | FIRST SOLAR INC | $3,097,000 | -8.7% | 77,010 | +1.5% | 0.03% | -13.3% |
| JCI | Buy | JOHNSON CTLS INC | $3,063,000 | +25.5% | 73,811 | +8.2% | 0.03% | +23.8% |
| WEN | Sell | WENDYS CO | $3,022,000 | +45.4% | 356,334 | -0.0% | 0.03% | +44.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,051,000 | -13.2% | 802,785 | -6.8% | 0.03% | -16.1% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,003,000 | +4.5% | 41,118 | +3.6% | 0.03% | +4.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $2,942,000 | -1.1% | 50,408 | +3.6% | 0.02% | -3.8% |
| LUMN | Buy | CENTURYLINK INC | $2,988,000 | -7.4% | 95,207 | +4.3% | 0.02% | -10.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,943,000 | -2.2% | 90,179 | +2.8% | 0.02% | -3.8% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $2,898,000 | +6.3% | 93,125 | +5.6% | 0.02% | +4.2% |
| CA | Buy | CA INC | $2,980,000 | +6.2% | 100,442 | +2.5% | 0.02% | +4.2% |
| MPC | Buy | MARATHON PETE CORP | $2,970,000 | -7.8% | 46,183 | +1.9% | 0.02% | -10.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,763,000 | +3.0% | 35,709 | +3.7% | 0.02% | +4.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,840,000 | +20.6% | 48,549 | +6.1% | 0.02% | +20.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,858,000 | +4.0% | 177,532 | +4.8% | 0.02% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,795,000 | +21.0% | 43,037 | +3.4% | 0.02% | +20.0% |
| ECL | Buy | ECOLAB INC | $2,825,000 | +26.1% | 28,608 | +8.8% | 0.02% | +26.3% |
| EXC | Buy | EXELON CORP | $2,872,000 | +4.4% | 96,880 | +8.7% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,691,000 | +45.3% | 14,253 | +11.4% | 0.02% | +43.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,701,000 | +24.1% | 52,702 | +3.5% | 0.02% | +21.1% |
| CB | Buy | CHUBB CORP | $2,646,000 | +8.0% | 29,640 | +2.4% | 0.02% | +9.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,711,000 | +23.2% | 74,559 | +10.0% | 0.02% | +21.1% |
| ASB | ASSOCIATED BANC CORP | $2,738,000 | -0.4% | 176,735 | 0.0% | 0.02% | -4.2% | |
| IP | Sell | INTL PAPER CO | $2,720,000 | -9.2% | 60,714 | -10.2% | 0.02% | -11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,680,000 | +63.3% | 8,566 | +17.4% | 0.02% | +64.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $2,682,000 | +39.1% | 23,085 | +10.4% | 0.02% | +35.3% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,669,000 | -5.8% | 95,539 | +1.3% | 0.02% | -8.0% |
| CMA | Buy | COMERICA INC | $2,625,000 | -0.1% | 66,782 | +1.3% | 0.02% | -4.3% |
| ONB | OLD NATL BANCORP IND | $2,559,000 | +2.7% | 180,216 | 0.0% | 0.02% | 0.0% | |
| NBL | Buy | NOBLE ENERGY INC | $2,595,000 | +20.7% | 38,731 | +8.2% | 0.02% | +15.8% |
| COH | Buy | COACH INC | $2,530,000 | -1.9% | 46,401 | +2.7% | 0.02% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,559,000 | +8.8% | 9,779 | +4.9% | 0.02% | +10.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,499,000 | +9.6% | 73,012 | +10.4% | 0.02% | +5.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,460,000 | +27.6% | 29,139 | +16.7% | 0.02% | +23.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,456,000 | +22.7% | 23,044 | +5.4% | 0.02% | +23.5% |
| CLR | CONTINENTAL RESOURCES INC | $2,422,000 | +24.7% | 22,581 | 0.0% | 0.02% | +23.5% | |
| IAC | Sell | IAC INTERACTIVECORP | $2,417,000 | +14.4% | 44,203 | -0.5% | 0.02% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,436,000 | +1.3% | 68,491 | +8.7% | 0.02% | 0.0% |
| PSA | Buy | PUBLIC STORAGE | $2,511,000 | +13.7% | 15,637 | +8.6% | 0.02% | +10.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,482,000 | +18.5% | 42,976 | +6.4% | 0.02% | +16.7% |
| LXP | LEXINGTON REALTY TRUST | $2,501,000 | -3.9% | 222,735 | 0.0% | 0.02% | -8.7% | |
| MCO | Buy | MOODYS CORP | $2,468,000 | +19.3% | 35,093 | +3.4% | 0.02% | +16.7% |
| BBT | Buy | BB&T CORP | $2,525,000 | +6.4% | 74,815 | +6.8% | 0.02% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,454,000 | +815.7% | 104,009 | +627.1% | 0.02% | +950.0% |
| BEN | Buy | FRANKLIN RES INC | $2,353,000 | +19.6% | 46,548 | +221.7% | 0.02% | +17.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,357,000 | +3.1% | 54,371 | +6.5% | 0.02% | 0.0% |
| CI | Buy | CIGNA CORPORATION | $2,328,000 | +12.4% | 30,291 | +6.0% | 0.02% | +11.1% |
| HOLX | Sell | HOLOGIC INC | $2,353,000 | +6.9% | 113,933 | -0.1% | 0.02% | +5.3% |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,234,000 | – | 12,229 | +100.0% | 0.02% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $2,212,000 | +7.1% | 12,192 | +4.9% | 0.02% | +5.6% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,256,000 | +13.6% | 27,465 | +3.6% | 0.02% | +11.8% |
| HSNI | HSN INC | $2,192,000 | -0.2% | 40,888 | 0.0% | 0.02% | 0.0% | |
| STJ | Buy | ST JUDE MED INC | $2,247,000 | +18.6% | 41,889 | +0.9% | 0.02% | +18.8% |
| PCAR | Buy | PACCAR INC | $2,216,000 | +11.5% | 39,810 | +7.5% | 0.02% | +11.8% |
| BKD | BROOKDALE SR LIVING INC | $2,225,000 | -0.5% | 84,590 | 0.0% | 0.02% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $2,090,000 | +4.6% | 20,893 | +3.4% | 0.02% | +5.9% |
| PLD | Buy | PROLOGIS INC | $2,065,000 | +11.1% | 54,887 | +11.4% | 0.02% | +12.5% |
| SYK | Buy | STRYKER CORP | $2,099,000 | +7.1% | 31,059 | +2.5% | 0.02% | +5.9% |
| NYT | NEW YORK TIMES COcl a | $2,081,000 | +13.7% | 165,551 | 0.0% | 0.02% | +12.5% | |
| HUM | Buy | HUMANA INC | $2,105,000 | +12.7% | 22,552 | +1.9% | 0.02% | +12.5% |
| NWSA | New | NEWS CORP NEWcl a | $2,090,000 | – | 130,131 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,124,000 | +6.3% | 29,531 | +8.1% | 0.02% | +5.9% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,063,000 | -0.9% | 82,183 | -0.0% | 0.02% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $2,060,000 | +3.1% | 48,370 | -0.6% | 0.02% | +5.9% |
| KBH | KB HOME | $2,148,000 | -8.2% | 119,210 | 0.0% | 0.02% | -10.0% | |
| ROST | Buy | ROSS STORES INC | $1,945,000 | +14.7% | 26,718 | +2.2% | 0.02% | +13.3% |
| ACT | Buy | ACTAVIS INC | $1,985,000 | +23.8% | 13,787 | +8.5% | 0.02% | +21.4% |
| AMP | Sell | AMERIPRISE FINL INC | $2,018,000 | +9.7% | 22,161 | -2.6% | 0.02% | +6.2% |
| COG | Buy | CABOT OIL & GAS CORP | $2,045,000 | +11.8% | 54,802 | +112.8% | 0.02% | +6.2% |
| HCP | Buy | HCP INC | $2,036,000 | -4.5% | 49,731 | +6.0% | 0.02% | -10.5% |
| INTU | Buy | INTUIT | $1,974,000 | +12.6% | 29,767 | +3.6% | 0.02% | +13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,945,000 | +34.0% | 111,345 | +10.0% | 0.02% | +30.8% |
| PPL | Buy | PPL CORP | $2,035,000 | +17.0% | 66,985 | +16.5% | 0.02% | +13.3% |
| SRE | Buy | SEMPRA ENERGY | $2,037,000 | +5.3% | 23,791 | +0.6% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,005,000 | +1.3% | 63,001 | +8.7% | 0.02% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,824,000 | +9.4% | 23,581 | +0.3% | 0.02% | +14.3% |
| RHI | Buy | ROBERT HALF INTL INC | $1,851,000 | +20.0% | 47,420 | +2.1% | 0.02% | +23.1% |
| PCG | Buy | PG&E CORP | $1,896,000 | -2.4% | 46,344 | +9.0% | 0.02% | -5.9% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,916,000 | -2.5% | 145,353 | 0.0% | 0.02% | -5.9% | |
| NFLX | Buy | NETFLIX INC | $1,911,000 | +55.7% | 6,181 | +6.4% | 0.02% | +45.5% |
| STI | Buy | SUNTRUST BKS INC | $1,906,000 | +10.2% | 58,795 | +7.3% | 0.02% | +6.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,822,000 | -0.2% | 34,005 | +8.2% | 0.02% | 0.0% |
| LO | Buy | LORILLARD INC | $1,883,000 | +7.2% | 42,048 | +4.6% | 0.02% | +6.7% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,884,000 | -1.2% | 25,177 | -2.2% | 0.02% | -5.9% |
| HRS | Buy | HARRIS CORP DEL | $1,912,000 | +22.9% | 32,249 | +2.1% | 0.02% | +14.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,899,000 | +28.4% | 28,952 | +4.1% | 0.02% | +23.1% |
| FDO | Buy | FAMILY DLR STORES INC | $1,872,000 | +18.9% | 25,987 | +2.8% | 0.02% | +14.3% |
| DLX | DELUXE CORP | $1,752,000 | +20.2% | 42,056 | 0.0% | 0.02% | +15.4% | |
| HRC | Sell | HILL ROM HLDGS INC | $1,770,000 | +5.9% | 49,404 | -0.5% | 0.02% | 0.0% |
| HPT | HOSPITALITY PPTYS TR | $1,794,000 | +7.7% | 63,375 | 0.0% | 0.02% | +7.1% | |
| NEM | Buy | NEWMONT MINING CORP | $1,760,000 | +0.9% | 62,643 | +7.6% | 0.02% | 0.0% |
| JCPNQ | Sell | PENNEY J C INC | $1,808,000 | -66.8% | 204,947 | -35.8% | 0.02% | -68.1% |
| CERN | Buy | CERNER CORP | $1,712,000 | +15.8% | 32,573 | +111.7% | 0.02% | +15.4% |
| JOY | Buy | JOY GLOBAL INC | $1,817,000 | +8.2% | 35,594 | +2.8% | 0.02% | 0.0% |
| FAST | Buy | FASTENAL CO | $1,704,000 | +14.0% | 33,919 | +4.0% | 0.02% | +15.4% |
| GNTX | Sell | GENTEX CORP | $1,729,000 | +10.6% | 67,584 | -0.3% | 0.02% | +7.1% |
| RF | Buy | REGIONS FINL CORP NEW | $1,739,000 | +4.2% | 187,750 | +7.2% | 0.02% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $1,755,000 | +30.7% | 235,277 | +0.1% | 0.02% | +25.0% |
| MAS | Buy | MASCO CORP | $1,723,000 | +13.7% | 80,953 | +4.1% | 0.02% | +15.4% |
| GNW | Buy | GENWORTH FINL INC | $1,775,000 | +15.8% | 138,745 | +3.3% | 0.02% | +15.4% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,791,000 | +17.4% | 25,623 | +10.5% | 0.02% | +15.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,742,000 | +10.2% | 16,298 | +8.7% | 0.02% | +7.1% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $1,817,000 | +23.9% | 31,109 | +7.6% | 0.02% | +15.4% |
| LUK | Buy | LEUCADIA NATL CORP | $1,776,000 | +9.0% | 65,202 | +5.0% | 0.02% | +7.1% |
| EIX | Buy | EDISON INTL | $1,606,000 | +3.0% | 34,878 | +7.8% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,633,000 | +16.0% | 59,959 | +8.3% | 0.01% | +16.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $1,629,000 | +1.4% | 21,941 | +8.3% | 0.01% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $1,701,000 | – | 38,580 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,592,000 | +1.7% | 12,524 | +7.9% | 0.01% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $1,668,000 | +124.2% | 53,602 | +122.7% | 0.01% | +133.3% |
| FE | Buy | FIRSTENERGY CORP | $1,696,000 | +2.2% | 46,539 | +4.8% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,666,000 | +15.5% | 32,549 | +0.0% | 0.01% | +7.7% |
| MOS | Buy | MOSAIC CO NEW | $1,587,000 | -14.8% | 36,879 | +6.6% | 0.01% | -12.5% |
| SNDK | Buy | SANDISK CORP | $1,618,000 | +4.9% | 27,194 | +7.7% | 0.01% | +7.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,685,000 | +12.9% | 9,249 | +9.4% | 0.01% | +7.7% |
| CF | Sell | CF INDS HLDGS INC | $1,652,000 | +21.2% | 7,838 | -1.4% | 0.01% | +16.7% |
| FRX | Buy | FOREST LABS INC | $1,674,000 | +9.4% | 39,129 | +4.9% | 0.01% | +7.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,587,000 | +5.8% | 18,879 | +4.3% | 0.01% | +7.7% |
| ADTN | Sell | ADTRAN INC | $1,622,000 | +7.8% | 60,888 | -0.4% | 0.01% | +7.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,693,000 | +23.9% | 29,985 | +10.7% | 0.01% | +16.7% |
| DOV | Buy | DOVER CORP | $1,633,000 | +16.2% | 18,181 | +0.5% | 0.01% | +16.7% |
| K | Buy | KELLOGG CO | $1,571,000 | -0.6% | 26,753 | +8.7% | 0.01% | -7.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,479,000 | +28.4% | 3,449 | +9.1% | 0.01% | +30.0% |
| MTB | Buy | M & T BK CORP | $1,511,000 | +7.6% | 13,499 | +7.5% | 0.01% | +8.3% |
| HSY | Buy | HERSHEY CO | $1,508,000 | +11.8% | 16,299 | +7.9% | 0.01% | +8.3% |
| IVZ | Buy | INVESCO LTD | $1,530,000 | +7.2% | 47,971 | +6.9% | 0.01% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,499,000 | +9.2% | 24,534 | -0.2% | 0.01% | +8.3% |
| FISV | Buy | FISERV INC | $1,493,000 | +24.3% | 14,778 | +7.5% | 0.01% | +30.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,540,000 | +19.2% | 105,737 | +5.5% | 0.01% | +18.2% |
| EQT | Buy | EQT CORP | $1,585,000 | +17.5% | 17,865 | +5.1% | 0.01% | +8.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,503,000 | +15.0% | 11,780 | +1.5% | 0.01% | +18.2% |
| MYL | Buy | MYLAN INC | $1,585,000 | +24.6% | 41,531 | +1.3% | 0.01% | +18.2% |
| NE | Buy | NOBLE CORPORATION BAARnamen -akt | $1,514,000 | +5.9% | 40,089 | +5.4% | 0.01% | +8.3% |
| NU | Buy | NORTHEAST UTILS | $1,470,000 | +4.3% | 35,632 | +6.2% | 0.01% | +8.3% |
| L | Buy | LOEWS CORP | $1,521,000 | +12.0% | 32,540 | +6.4% | 0.01% | +8.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,416,000 | +5.3% | 25,544 | +5.8% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,424,000 | +26.0% | 20,161 | +7.7% | 0.01% | +20.0% |
| XEL | Buy | XCEL ENERGY INC | $1,454,000 | +7.0% | 52,668 | +9.8% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $1,374,000 | +21.6% | 133,481 | +7.2% | 0.01% | +20.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,402,000 | +15.7% | 24,519 | +2.8% | 0.01% | +9.1% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,407,000 | +16.8% | 79,611 | +11.5% | 0.01% | +20.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,394,000 | -25.4% | 37,903 | -18.4% | 0.01% | -25.0% |
| KMPR | KEMPER CORP DEL | $1,362,000 | -1.9% | 40,545 | 0.0% | 0.01% | 0.0% | |
| KSS | Sell | KOHLS CORP | $1,400,000 | -0.2% | 27,056 | -2.6% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $1,268,000 | +25.3% | 17,871 | +4.7% | 0.01% | +22.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,287,000 | +4.0% | 23,654 | +10.6% | 0.01% | 0.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,249,000 | +9.0% | 20,491 | +2.3% | 0.01% | +10.0% |
| BWA | Buy | BORGWARNER INC | $1,311,000 | +25.9% | 12,931 | +7.0% | 0.01% | +22.2% |
| CNO | CNO FINL GROUP INC | $1,336,000 | +11.1% | 92,800 | 0.0% | 0.01% | +10.0% | |
| KLAC | Buy | KLA-TENCOR CORP | $1,347,000 | +16.2% | 22,141 | +6.4% | 0.01% | +10.0% |
| PRGO | Buy | PERRIGO CO | $1,258,000 | +4.7% | 10,200 | +2.7% | 0.01% | +10.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,301,000 | -3.4% | 20,590 | +6.5% | 0.01% | -8.3% |
| RRC | Buy | RANGE RES CORP | $1,323,000 | +5.4% | 17,438 | +7.5% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $1,166,000 | -3.5% | 79,557 | +4.5% | 0.01% | -9.1% |
| FMC | Buy | F M C CORP | $1,126,000 | +22.8% | 15,696 | +4.5% | 0.01% | +25.0% |
| PBI | Buy | PITNEY BOWES INC | $1,132,000 | +27.3% | 62,254 | +2.8% | 0.01% | +25.0% |
| SRCL | Buy | STERICYCLE INC | $1,169,000 | +13.4% | 10,133 | +8.6% | 0.01% | +11.1% |
| THC | Buy | TENET HEALTHCARE CORP | $1,211,000 | -8.3% | 29,389 | +2.7% | 0.01% | -9.1% |
| DTE | Buy | DTE ENERGY CO | $1,216,000 | +6.7% | 18,431 | +8.3% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,150,000 | +6.9% | 14,067 | +8.7% | 0.01% | +11.1% |
| CFN | Buy | CAREFUSION CORP | $1,206,000 | +2.8% | 32,676 | +2.7% | 0.01% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,195,000 | +2.6% | 11,372 | +0.7% | 0.01% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,204,000 | +256.2% | 11,008 | +245.4% | 0.01% | +233.3% |
| KEY | Buy | KEYCORP NEW | $1,129,000 | +11.0% | 99,061 | +7.5% | 0.01% | +11.1% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,160,000 | +3.6% | 28,736 | +5.2% | 0.01% | 0.0% |
| BEAM | Buy | BEAM INC | $1,126,000 | +11.4% | 17,413 | +8.7% | 0.01% | +11.1% |
| LPS | LENDER PROCESSING SVCS INC | $1,124,000 | +2.8% | 33,777 | 0.0% | 0.01% | 0.0% | |
| RL | Buy | RALPH LAUREN CORPcl a | $1,143,000 | -1.4% | 6,938 | +4.0% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,131,000 | +13.1% | 18,132 | -2.0% | 0.01% | +11.1% |
| MUR | Buy | MURPHY OIL CORP | $1,206,000 | +3.1% | 20,001 | +4.1% | 0.01% | 0.0% |
| AME | New | AMETEK INC NEW | $1,144,000 | – | 24,850 | +100.0% | 0.01% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,187,000 | +8.9% | 143,683 | +3.8% | 0.01% | +11.1% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,022,000 | +5.9% | 10,304 | +6.9% | 0.01% | +12.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,106,000 | +9.7% | 26,295 | +5.3% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $1,065,000 | +15.6% | 34,470 | +7.2% | 0.01% | +12.5% |
| PVH | Buy | PVH CORP | $1,004,000 | +3.7% | 8,460 | +9.3% | 0.01% | +12.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,111,000 | +6.9% | 55,946 | +4.0% | 0.01% | 0.0% |
| HI | HILLENBRAND INC | $999,000 | +15.4% | 36,513 | 0.0% | 0.01% | +12.5% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,076,000 | +9.2% | 17,416 | +7.2% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $1,046,000 | +1.5% | 22,671 | +5.1% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,105,000 | +2.3% | 33,113 | +4.1% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,007,000 | +10.4% | 14,840 | +3.2% | 0.01% | +12.5% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,107,000 | +14.2% | 12,976 | +7.6% | 0.01% | +12.5% |
| FHN | FIRST HORIZON NATL CORP | $1,080,000 | -1.9% | 98,309 | 0.0% | 0.01% | -10.0% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,059,000 | -2.1% | 18,620 | +107.9% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,039,000 | +37.6% | 13,699 | +10.5% | 0.01% | +28.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,110,000 | +17.5% | 27,615 | +2.7% | 0.01% | +12.5% |
| WAT | Buy | WATERS CORP | $1,001,000 | +14.7% | 9,421 | +7.9% | 0.01% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,029,000 | +10.9% | 17,271 | +4.8% | 0.01% | +12.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,107,000 | +9.6% | 16,252 | +8.7% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $924,000 | +11.7% | 9,779 | +1.4% | 0.01% | +14.3% |
| TDC | Buy | TERADATA CORP DEL | $955,000 | +12.5% | 17,224 | +1.9% | 0.01% | +14.3% |
| PETM | Buy | PETSMART INC | $992,000 | +16.8% | 13,010 | +2.7% | 0.01% | +14.3% |
| BCR | Sell | BARD C R INC | $925,000 | +4.6% | 8,029 | -1.3% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $930,000 | +11.8% | 34,040 | +9.3% | 0.01% | +14.3% |
| EA | Buy | ELECTRONIC ARTS INC | $902,000 | +16.2% | 35,291 | +4.4% | 0.01% | +14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $944,000 | +17.9% | 16,444 | +7.0% | 0.01% | +14.3% |
| AES | Buy | AES CORP | $904,000 | +22.0% | 68,009 | +10.0% | 0.01% | +33.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $972,000 | +0.3% | 21,692 | +2.8% | 0.01% | 0.0% |
| PLL | Buy | PALL CORP | $929,000 | +23.5% | 12,057 | +6.5% | 0.01% | +14.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $882,000 | +2.8% | 97,467 | +4.1% | 0.01% | +14.3% |
| KIM | Buy | KIMCO RLTY CORP | $882,000 | -1.0% | 43,715 | +5.2% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $975,000 | +19.2% | 22,136 | +2.9% | 0.01% | +14.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $930,000 | +4.5% | 17,141 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $925,000 | -1.0% | 14,290 | +7.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $884,000 | +4.1% | 24,983 | +6.1% | 0.01% | +14.3% |
| HRB | Buy | BLOCK H & R INC | $788,000 | +1.3% | 29,541 | +5.4% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $774,000 | +9.3% | 12,928 | +7.6% | 0.01% | +16.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $820,000 | +8.5% | 17,502 | +8.1% | 0.01% | 0.0% |
| ARG | Buy | AIRGAS INC | $785,000 | +16.0% | 7,399 | +4.4% | 0.01% | +16.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $866,000 | +11.3% | 12,430 | +7.3% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $826,000 | +16.8% | 7,110 | +3.9% | 0.01% | +16.7% |
| SU | SUNCOR ENERGY INC NEW | $854,000 | +21.3% | 23,860 | 0.0% | 0.01% | +16.7% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $821,000 | +14.7% | 14,104 | +8.6% | 0.01% | +16.7% |
| SVU | SUPERVALU INC | $841,000 | +32.2% | 102,192 | 0.0% | 0.01% | +16.7% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $847,000 | +13.2% | 16,887 | +8.0% | 0.01% | 0.0% |
| GCI | Buy | GANNETT INC | $877,000 | +11.2% | 32,732 | +1.5% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $866,000 | +22.5% | 16,735 | +3.7% | 0.01% | +16.7% |
| MAC | Buy | MACERICH CO | $850,000 | +7.5% | 15,054 | +16.1% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $783,000 | +25.1% | 45,566 | +6.0% | 0.01% | +40.0% |
| NLSN | New | NIELSEN HOLDINGS N V | $802,000 | – | 22,000 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $842,000 | -2.8% | 20,693 | +7.0% | 0.01% | -12.5% |
| TXT | Buy | TEXTRON INC | $815,000 | +12.7% | 29,515 | +6.4% | 0.01% | +16.7% |
| TSN | Buy | TYSON FOODS INCcl a | $846,000 | +14.8% | 29,926 | +4.3% | 0.01% | +16.7% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $765,000 | +12.7% | 17,615 | +6.2% | 0.01% | +16.7% |
| DNRCQ | Buy | DENBURY RES INC | $768,000 | +11.0% | 41,717 | +4.4% | 0.01% | +16.7% |
| DCT | DCT INDUSTRIAL TRUST INC | $822,000 | +0.6% | 114,294 | 0.0% | 0.01% | 0.0% | |
| VAR | Buy | VARIAN MED SYS INC | $880,000 | +18.9% | 11,774 | +7.3% | 0.01% | +16.7% |
| BTU | Buy | PEABODY ENERGY CORP | $880,000 | +22.2% | 51,008 | +3.8% | 0.01% | +16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $792,000 | +18.6% | 11,486 | +7.3% | 0.01% | +16.7% |
| SWY | Buy | SAFEWAY INC | $842,000 | +43.7% | 26,334 | +6.3% | 0.01% | +40.0% |
| UNM | Buy | UNUM GROUP | $868,000 | +4.6% | 28,525 | +1.0% | 0.01% | 0.0% |
| S | New | SPRINT CORP | $818,000 | – | 131,670 | +100.0% | 0.01% | – |
| CINF | Sell | CINCINNATI FINL CORP | $776,000 | +2.0% | 16,465 | -0.7% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $694,000 | +10.7% | 17,692 | +8.1% | 0.01% | +20.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $663,000 | -10.8% | 34,687 | 0.0% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $746,000 | +6.7% | 32,258 | +7.7% | 0.01% | 0.0% |
| VMC | Buy | VULCAN MATLS CO | $727,000 | +16.1% | 14,026 | +8.5% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $656,000 | +17.8% | 13,207 | -0.4% | 0.01% | +20.0% |
| SCG | Buy | SCANA CORP NEW | $716,000 | +9.1% | 15,554 | +16.4% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $742,000 | +5.0% | 28,197 | +8.3% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $734,000 | +33.0% | 8,559 | +6.6% | 0.01% | +20.0% |
| FHI | FEDERATED INVS INC PAcl b | $669,000 | -0.9% | 24,627 | 0.0% | 0.01% | 0.0% | |
| WIN | New | WINDSTREAM HLDGS INC | $665,000 | – | 83,073 | +100.0% | 0.01% | – |
| EXPE | Buy | EXPEDIA INC DEL | $651,000 | -8.3% | 12,570 | +6.5% | 0.01% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $727,000 | +18.4% | 8,829 | +8.0% | 0.01% | +20.0% |
| SDOCQ | SANDRIDGE ENERGY INC | $721,000 | +23.0% | 123,014 | 0.0% | 0.01% | +20.0% | |
| GRMN | Buy | GARMIN LTD | $700,000 | +28.9% | 15,499 | +3.2% | 0.01% | +20.0% |
| BLL | Buy | BALL CORP | $723,000 | +12.8% | 16,117 | +4.4% | 0.01% | 0.0% |
| TSO | Buy | TESORO CORP | $649,000 | -11.7% | 14,761 | +5.0% | 0.01% | 0.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $732,000 | +18.1% | 9,368 | +0.9% | 0.01% | +20.0% |
| TMK | Buy | TORCHMARK CORP | $711,000 | +12.9% | 9,831 | +1.6% | 0.01% | +20.0% |
| NWE | NORTHWESTERN CORP | $761,000 | +12.6% | 16,931 | 0.0% | 0.01% | 0.0% | |
| LSI | Buy | LSI CORPORATION | $737,000 | +13.2% | 94,210 | +3.3% | 0.01% | 0.0% |
| OCR | OMNICARE INC | $660,000 | +16.2% | 11,897 | 0.0% | 0.01% | +20.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $644,000 | -0.5% | 13,921 | +8.6% | 0.01% | -16.7% |
| ZION | Buy | ZIONS BANCORPORATION | $581,000 | +1.8% | 21,185 | +7.1% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $614,000 | +15.0% | 11,999 | +2.3% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $555,000 | +11.4% | 19,889 | +7.7% | 0.01% | +25.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $569,000 | +5.6% | 12,648 | -0.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $591,000 | +58.0% | 26,305 | +7.7% | 0.01% | +66.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $529,000 | +49.9% | 32,069 | +15.1% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $589,000 | -9.4% | 12,236 | -22.5% | 0.01% | -16.7% |
| HII | HUNTINGTON INGALLS INDS INC | $606,000 | +19.5% | 8,985 | 0.0% | 0.01% | +25.0% | |
| UNTD | UNITED ONLINE INC | $539,000 | +5.3% | 67,566 | 0.0% | 0.01% | +25.0% | |
| MOLX | Buy | MOLEX INC | $612,000 | +41.7% | 15,897 | +8.0% | 0.01% | +25.0% |
| X | Buy | UNITED STATES STL CORP NEW | $543,000 | +21.5% | 26,372 | +3.5% | 0.01% | +25.0% |
| 3101SC | COMMONWEALTH REIT | $564,000 | -5.2% | 25,731 | 0.0% | 0.01% | 0.0% | |
| OI | Buy | OWENS ILL INC | $537,000 | +16.5% | 17,897 | +8.0% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $582,000 | +13.0% | 12,352 | +7.5% | 0.01% | +25.0% |
| FLIR | Buy | FLIR SYS INC | $533,000 | +16.6% | 16,959 | +0.1% | 0.01% | +25.0% |
| HRL | Buy | HORMEL FOODS CORP | $620,000 | +17.6% | 14,711 | +7.7% | 0.01% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $646,000 | +12.0% | 23,492 | +7.7% | 0.01% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $597,000 | -7.2% | 36,166 | +6.7% | 0.01% | -16.7% |
| JDSU | Buy | JDS UNIPHASE CORP | $537,000 | +8.3% | 36,506 | +5.8% | 0.01% | +25.0% |
| QEP | Buy | QEP RES INC | $539,000 | +7.2% | 19,459 | +7.5% | 0.01% | +25.0% |
| DHI | Buy | D R HORTON INC | $578,000 | -2.9% | 29,753 | +6.4% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $564,000 | +23.1% | 20,740 | +8.4% | 0.01% | +25.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $495,000 | -5.9% | 15,044 | -3.5% | 0.00% | -20.0% |
| HAR | Buy | HARMAN INTL INDS INC | $493,000 | +29.7% | 7,449 | +6.1% | 0.00% | +33.3% |
| HL | HECLA MNG CO | $467,000 | +5.4% | 148,596 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $478,000 | -14.3% | 11,215 | 0.0% | 0.00% | -20.0% | |
| ISIL | Sell | INTERSIL CORPcl a | $491,000 | +38.3% | 43,737 | -3.8% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC | $490,000 | +7.5% | 18,152 | +5.9% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $461,000 | +24.9% | 12,203 | +7.4% | 0.00% | +33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $527,000 | +29.5% | 17,922 | +7.8% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $431,000 | +15.5% | 19,889 | +8.8% | 0.00% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $518,000 | -1.9% | 36,003 | +1.7% | 0.00% | -20.0% |
| CLF | Buy | CLIFFS NAT RES INC | $510,000 | +34.2% | 24,859 | +6.3% | 0.00% | +33.3% |
| CDNS | CADENCE DESIGN SYSTEM INC | $478,000 | -6.8% | 35,426 | 0.0% | 0.00% | 0.0% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $431,000 | +17.8% | 25,623 | +17.7% | 0.00% | +33.3% |
| KND | KINDRED HEALTHCARE INC | $527,000 | +2.1% | 39,267 | 0.0% | 0.00% | 0.0% | |
| WPX | Buy | WPX ENERGY INC | $432,000 | +9.1% | 22,444 | +7.4% | 0.00% | +33.3% |
| BMS | Buy | BEMIS INC | $429,000 | +7.0% | 10,996 | +7.4% | 0.00% | +33.3% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $504,000 | +16.1% | 3,426 | 0.0% | 0.00% | 0.0% | |
| AIZ | Sell | ASSURANT INC | $450,000 | +5.4% | 8,309 | -1.0% | 0.00% | 0.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $504,000 | +13.8% | 31,365 | +8.4% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $500,000 | +16.0% | 13,611 | +7.5% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $467,000 | +0.9% | 14,550 | +3.1% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $425,000 | +9.3% | 57,429 | -0.1% | 0.00% | +33.3% |
| GPN | Sell | GLOBAL PMTS INC | $421,000 | +10.2% | 8,233 | -0.2% | 0.00% | +33.3% |
| ATML | Sell | ATMEL CORP | $353,000 | -48.6% | 47,386 | -49.3% | 0.00% | -50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $358,000 | +26.5% | 11,744 | +9.3% | 0.00% | +50.0% |
| R | Buy | RYDER SYS INC | $346,000 | +5.2% | 5,789 | +7.0% | 0.00% | 0.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $379,000 | -3.6% | 43,811 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $297,000 | +19.8% | 40,800 | 0.0% | 0.00% | +50.0% | |
| TE | Buy | TECO ENERGY INC | $365,000 | +0.3% | 22,048 | +4.2% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $400,000 | +3.4% | 21,475 | 0.0% | 0.00% | 0.0% | |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $386,000 | +10.6% | 1,827 | -5.2% | 0.00% | 0.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $402,000 | +0.8% | 28,948 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $359,000 | +8.5% | 4,675 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $367,000 | +2.8% | 24,031 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $378,000 | +13.9% | 9,395 | +6.5% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $375,000 | +18.3% | 20,133 | 0.0% | 0.00% | 0.0% | |
| LSE | CAPLEASE INC | $375,000 | +0.5% | 44,183 | 0.0% | 0.00% | 0.0% | |
| WPO | Buy | WASHINGTON POST COcl b | $383,000 | +35.8% | 626 | +7.4% | 0.00% | +50.0% |
| PTR | PETROCHINA CO LTDsponsored adr | $392,000 | -0.5% | 3,561 | 0.0% | 0.00% | 0.0% | |
| TER | Buy | TERADYNE INC | $334,000 | +1.8% | 20,230 | +8.4% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $297,000 | -3.9% | 9,982 | -0.4% | 0.00% | 0.0% |
| RGP | RESOURCES CONNECTION INC | $348,000 | +17.2% | 25,641 | 0.0% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $409,000 | +21.7% | 14,937 | +6.3% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $344,000 | +7.2% | 7,322 | -0.9% | 0.00% | 0.0% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $227,000 | +9.1% | 4,018 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $253,000 | -1.6% | 24,892 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $221,000 | -4.3% | 7,195 | -2.7% | 0.00% | 0.0% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $257,000 | +53.9% | 60,198 | 0.0% | 0.00% | +100.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $199,000 | -10.8% | 13,205 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $283,000 | -5.7% | 4,697 | 0.0% | 0.00% | -33.3% | |
| AN | New | AUTONATION INC | $209,000 | – | 3,999 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $211,000 | -11.7% | 28,311 | 0.0% | 0.00% | 0.0% | |
| APOL | Sell | APOLLO GROUP INCcl a | $278,000 | -34.1% | 13,376 | -43.8% | 0.00% | -50.0% |
| ELNK | EARTHLINK INC | $289,000 | -20.2% | 58,343 | 0.0% | 0.00% | -33.3% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $199,000 | +5.9% | 10,102 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $250,000 | +7.3% | 2,410 | -0.9% | 0.00% | 0.0% |
| SNY | SANOFIsponsored adr | $276,000 | -1.8% | 5,452 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $280,000 | +2.2% | 16,156 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $289,000 | +2.5% | 9,695 | -1.8% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $210,000 | -15.0% | 17,263 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $168,000 | +19.1% | 17,789 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $110,000 | -12.7% | 11,761 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $97,000 | +3.2% | 12,181 | 0.0% | 0.00% | 0.0% | |
| AVNW | AVIAT NETWORKS INC | $54,000 | 0.0% | 20,788 | 0.0% | 0.00% | – | |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,755 | -100.0% | -0.00% | – |
| SAI | Exit | SAIC INC | $0 | – | -27,842 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -78,342 | -100.0% | -0.01% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -14,460 | -100.0% | -0.01% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -799,417 | -100.0% | -0.05% | – |
| NWSA | Exit | NEWS CORPcl a | $0 | – | -507,310 | -100.0% | -0.14% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -481,031 | -100.0% | -0.17% | – |
| NWS | Exit | NEWS CORPcl b | $0 | – | -1,078,412 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.