$12.5 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 663 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 3.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $425,261,000 | +11.5% | 757,893 | -5.3% | 3.40% | +4.8% |
| XOM | Sell | EXXON MOBIL CORP | $330,692,000 | +11.8% | 3,267,709 | -4.9% | 2.64% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $269,751,000 | +11.0% | 7,206,800 | -1.2% | 2.16% | +4.3% |
| GOOGL | Sell | GOOGLE INCcl a | $257,910,000 | +26.2% | 230,131 | -1.4% | 2.06% | +18.6% |
| GE | Sell | GENERAL ELECTRIC CO | $220,976,000 | +14.7% | 7,883,550 | -2.3% | 1.77% | +7.7% |
| CVX | Sell | CHEVRON CORP NEW | $196,556,000 | -2.9% | 1,573,578 | -5.5% | 1.57% | -8.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $192,325,000 | +0.2% | 2,099,851 | -5.1% | 1.54% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $188,458,000 | +12.7% | 3,222,607 | -0.4% | 1.51% | +5.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $182,208,000 | -0.8% | 4,013,390 | -9.7% | 1.46% | -6.8% |
| PFE | Sell | PFIZER INC | $168,187,000 | -0.1% | 5,490,924 | -6.3% | 1.34% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $164,405,000 | +6.2% | 2,019,473 | -1.3% | 1.32% | -0.2% |
| T | Sell | AT&T INC | $156,153,000 | -1.6% | 4,441,205 | -5.3% | 1.25% | -7.5% |
| AMZN | Sell | AMAZON COM INC | $153,596,000 | +26.5% | 385,154 | -0.8% | 1.23% | +18.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $140,774,000 | -5.4% | 750,516 | -6.6% | 1.13% | -11.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $134,218,000 | -0.6% | 1,132,067 | -4.8% | 1.07% | -6.6% |
| KO | Sell | COCA COLA CO | $130,639,000 | +4.3% | 3,162,417 | -4.3% | 1.04% | -2.0% |
| INTC | Sell | INTEL CORP | $128,230,000 | +12.0% | 4,939,508 | -1.1% | 1.03% | +5.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $128,099,000 | -6.4% | 693,667 | -14.8% | 1.02% | -12.0% |
| MRK | Sell | MERCK & CO INC NEW | $126,624,000 | -3.0% | 2,529,944 | -7.8% | 1.01% | -8.8% |
| C | Sell | CITIGROUP INC | $126,517,000 | -3.8% | 2,427,878 | -10.4% | 1.01% | -9.6% |
| GILD | Sell | GILEAD SCIENCES INC | $121,078,000 | +19.2% | 1,611,147 | -0.4% | 0.97% | +11.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $120,892,000 | -5.2% | 2,460,150 | -10.0% | 0.97% | -10.9% |
| DIS | Sell | DISNEY WALT CO | $118,351,000 | -2.2% | 1,549,103 | -17.4% | 0.95% | -8.1% |
| PEP | Sell | PEPSICO INC | $113,568,000 | -7.3% | 1,369,279 | -11.2% | 0.91% | -12.9% |
| SLB | Sell | SCHLUMBERGER LTD | $112,231,000 | +1.5% | 1,245,492 | -0.5% | 0.90% | -4.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $108,227,000 | -3.5% | 1,242,127 | -4.1% | 0.87% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $107,582,000 | +1.5% | 1,522,751 | -0.2% | 0.86% | -4.7% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $107,290,000 | +11.1% | 6,890,807 | -1.6% | 0.86% | +4.4% |
| ORCL | Sell | ORACLE CORP | $106,844,000 | +2.2% | 2,792,573 | -11.4% | 0.86% | -3.9% |
| CSCO | Sell | CISCO SYS INC | $106,199,000 | -5.1% | 4,730,452 | -1.0% | 0.85% | -10.8% |
| MCD | Sell | MCDONALDS CORP | $101,827,000 | -14.9% | 1,049,435 | -15.6% | 0.81% | -20.0% |
| WMT | Sell | WAL-MART STORES INC | $101,482,000 | -4.5% | 1,289,642 | -10.2% | 0.81% | -10.2% |
| BA | Sell | BOEING CO | $100,267,000 | +16.0% | 734,607 | -0.2% | 0.80% | +9.0% |
| HD | Sell | HOME DEPOT INC | $100,289,000 | +1.0% | 1,217,988 | -7.0% | 0.80% | -5.1% |
| V | Sell | VISA INC | $97,076,000 | +14.7% | 435,946 | -1.6% | 0.78% | +7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $95,643,000 | +4.2% | 910,192 | -9.4% | 0.76% | -2.0% |
| AMGN | Sell | AMGEN INC | $92,945,000 | -5.4% | 814,167 | -7.3% | 0.74% | -11.1% |
| QCOM | Sell | QUALCOMM INC | $91,063,000 | +3.3% | 1,226,443 | -6.3% | 0.73% | -2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $89,643,000 | +5.1% | 787,725 | -0.5% | 0.72% | -1.2% |
| ABBV | Sell | ABBVIE INC | $85,139,000 | +16.3% | 1,612,172 | -1.5% | 0.68% | +9.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $84,923,000 | +10.9% | 1,597,794 | -3.4% | 0.68% | +4.3% |
| HON | Sell | HONEYWELL INTL INC | $83,777,000 | +9.6% | 916,895 | -0.4% | 0.67% | +3.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $83,074,000 | +19.9% | 1,160,735 | -4.9% | 0.66% | +12.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $81,757,000 | -6.5% | 859,699 | -8.0% | 0.65% | -12.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $79,452,000 | +11.9% | 2,250,773 | -0.4% | 0.64% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $78,597,000 | -11.0% | 1,138,925 | -13.9% | 0.63% | -16.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $76,348,000 | +11.2% | 944,781 | -0.4% | 0.61% | +4.6% |
| MMM | Sell | 3M CO | $75,852,000 | +15.7% | 540,831 | -1.5% | 0.61% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $75,531,000 | +255.3% | 1,453,503 | +208.7% | 0.60% | +233.7% |
| MO | Sell | ALTRIA GROUP INC | $72,508,000 | +10.9% | 1,888,734 | -0.8% | 0.58% | +4.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,174,000 | +19.4% | 795,477 | -0.6% | 0.58% | +12.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $69,929,000 | +7.6% | 394,499 | -3.9% | 0.56% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,657,000 | -7.4% | 925,058 | -11.9% | 0.56% | -13.0% |
| EBAY | Sell | EBAY INC | $67,526,000 | -4.0% | 1,230,206 | -2.4% | 0.54% | -9.7% |
| TWX | Sell | TIME WARNER INC | $65,856,000 | +5.3% | 944,575 | -0.6% | 0.53% | -0.9% |
| LOW | Sell | LOWES COS INC | $63,737,000 | +2.8% | 1,286,323 | -1.2% | 0.51% | -3.4% |
| ABT | Sell | ABBOTT LABS | $63,717,000 | +15.1% | 1,662,334 | -0.4% | 0.51% | +8.3% |
| CELG | Buy | CELGENE CORP | $62,755,000 | +105.3% | 371,421 | +87.1% | 0.50% | +93.1% |
| USB | Sell | US BANCORP DEL | $61,340,000 | -22.7% | 1,518,311 | -30.0% | 0.49% | -27.3% |
| MDT | Sell | MEDTRONIC INC | $60,848,000 | +7.1% | 1,060,257 | -0.6% | 0.49% | +0.8% |
| HAL | Sell | HALLIBURTON CO | $59,769,000 | +4.6% | 1,177,719 | -0.8% | 0.48% | -1.6% |
| EMR | Sell | EMERSON ELEC CO | $59,659,000 | +7.8% | 850,091 | -0.7% | 0.48% | +1.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $56,618,000 | +22.8% | 2,177,631 | -0.1% | 0.45% | +15.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $56,110,000 | +4.7% | 1,099,125 | -0.3% | 0.45% | -1.5% |
| PSX | Sell | PHILLIPS 66 | $55,924,000 | +32.8% | 725,056 | -0.5% | 0.45% | +24.9% |
| DOW | Sell | DOW CHEM CO | $53,313,000 | +15.0% | 1,200,751 | -0.6% | 0.43% | +7.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $52,839,000 | +10.4% | 813,283 | -0.5% | 0.42% | +3.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,719,000 | +9.6% | 793,116 | -0.3% | 0.41% | +3.0% |
| ETN | Sell | EATON CORP PLC | $51,543,000 | +10.3% | 677,126 | -0.2% | 0.41% | +3.5% |
| BIIB | Sell | BIOGEN IDEC INC | $50,362,000 | +15.8% | 180,025 | -0.3% | 0.40% | +8.9% |
| MON | Sell | MONSANTO CO NEW | $50,386,000 | +10.4% | 432,312 | -1.1% | 0.40% | +3.9% |
| PAYX | Sell | PAYCHEX INC | $49,865,000 | +11.9% | 1,095,222 | -0.1% | 0.40% | +5.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $49,304,000 | -12.7% | 701,931 | -23.2% | 0.39% | -17.9% |
| LLY | Sell | LILLY ELI & CO | $47,432,000 | +0.8% | 930,038 | -0.5% | 0.38% | -5.5% |
| AET | Sell | AETNA INC NEW | $47,280,000 | +6.9% | 689,314 | -0.2% | 0.38% | +0.5% |
| TWC | Sell | TIME WARNER CABLE INC | $46,898,000 | +3.2% | 346,112 | -15.0% | 0.38% | -3.1% |
| BAX | Sell | BAXTER INTL INC | $45,914,000 | +5.5% | 660,162 | -0.3% | 0.37% | -0.8% |
| ADBE | Sell | ADOBE SYS INC | $44,892,000 | +14.6% | 749,703 | -0.6% | 0.36% | +7.8% |
| CSX | Sell | CSX CORP | $44,165,000 | +11.4% | 1,535,098 | -0.3% | 0.35% | +4.7% |
| CAT | Sell | CATERPILLAR INC DEL | $43,965,000 | +3.7% | 484,140 | -4.8% | 0.35% | -2.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,600,000 | +10.9% | 880,894 | -0.1% | 0.34% | +4.3% |
| CMI | Sell | CUMMINS INC | $42,351,000 | +5.7% | 300,424 | -0.4% | 0.34% | -0.6% |
| MS | Sell | MORGAN STANLEY | $41,580,000 | +12.4% | 1,325,887 | -3.4% | 0.33% | +5.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $41,469,000 | +11.5% | 1,098,805 | -2.3% | 0.33% | +4.7% |
| RTN | Sell | RAYTHEON CO | $41,346,000 | +16.5% | 455,849 | -1.0% | 0.33% | +9.6% |
| EMC | Sell | E M C CORP MASS | $41,214,000 | -2.4% | 1,638,708 | -0.8% | 0.33% | -8.1% |
| MAT | Sell | MATTEL INC | $40,287,000 | +13.5% | 846,730 | -0.1% | 0.32% | +6.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $40,029,000 | +32.7% | 1,430,616 | -0.5% | 0.32% | +24.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $39,709,000 | +2.7% | 736,440 | -0.1% | 0.32% | -3.3% |
| OKE | Sell | ONEOK INC NEW | $39,532,000 | +16.4% | 635,770 | -0.2% | 0.32% | +9.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $39,367,000 | -0.0% | 712,142 | -0.3% | 0.32% | -6.0% |
| OMC | Sell | OMNICOM GROUP INC | $38,936,000 | +17.2% | 523,543 | -0.1% | 0.31% | +9.9% |
| ALL | Sell | ALLSTATE CORP | $38,932,000 | +7.5% | 713,825 | -0.4% | 0.31% | +1.0% |
| F | Buy | FORD MTR CO DEL | $38,498,000 | -8.5% | 2,494,982 | +0.1% | 0.31% | -14.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $38,375,000 | +10.7% | 367,364 | -0.2% | 0.31% | +4.1% |
| TGT | Sell | TARGET CORP | $37,445,000 | -1.4% | 591,822 | -0.3% | 0.30% | -7.4% |
| CME | Sell | CME GROUP INC | $37,366,000 | -17.0% | 476,242 | -21.8% | 0.30% | -21.9% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $37,304,000 | +3.6% | 1,078,155 | -0.0% | 0.30% | -2.9% |
| VTR | Sell | VENTAS INC | $36,747,000 | -6.9% | 641,526 | -0.0% | 0.29% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $36,261,000 | +18.0% | 281,876 | -0.3% | 0.29% | +11.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $35,849,000 | -2.9% | 1,118,894 | -0.2% | 0.29% | -8.6% |
| DFS | Sell | DISCOVER FINL SVCS | $35,059,000 | +9.7% | 626,618 | -0.9% | 0.28% | +2.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $34,705,000 | +6.2% | 383,308 | -0.6% | 0.28% | 0.0% |
| LB | Sell | L BRANDS INC | $34,566,000 | -15.6% | 558,876 | -16.6% | 0.28% | -20.9% |
| EMN | Sell | EASTMAN CHEM CO | $34,332,000 | +3.3% | 425,429 | -0.2% | 0.28% | -2.8% |
| CAG | Sell | CONAGRA FOODS INC | $34,113,000 | +11.0% | 1,012,242 | -0.1% | 0.27% | +4.2% |
| WAG | Buy | WALGREEN CO | $33,915,000 | +245.9% | 590,436 | +224.0% | 0.27% | +226.5% |
| DE | Sell | DEERE & CO | $32,981,000 | +11.7% | 361,124 | -0.4% | 0.26% | +5.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,264,000 | +10.9% | 401,891 | +1.2% | 0.26% | +4.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,042,000 | +2.5% | 317,306 | -16.7% | 0.26% | -3.8% |
| GPC | Sell | GENUINE PARTS CO | $31,683,000 | +2.6% | 380,849 | -0.2% | 0.25% | -3.8% |
| M | Sell | MACYS INC | $31,560,000 | +23.1% | 591,018 | -0.2% | 0.25% | +15.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $29,661,000 | +22.7% | 574,594 | -0.2% | 0.24% | +15.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,068,000 | -11.5% | 360,242 | -0.6% | 0.23% | -16.8% |
| AEE | Sell | AMEREN CORP | $28,908,000 | +3.7% | 799,453 | -0.1% | 0.23% | -2.5% |
| WM | Sell | WASTE MGMT INC DEL | $27,827,000 | +8.5% | 620,170 | -0.3% | 0.22% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,865,000 | +15.3% | 519,099 | -0.3% | 0.22% | +8.3% |
| TXN | Sell | TEXAS INSTRS INC | $27,688,000 | +7.9% | 630,558 | -1.1% | 0.22% | +1.4% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $27,473,000 | +8.0% | 698,531 | -0.1% | 0.22% | +1.9% |
| AMAT | Sell | APPLIED MATLS INC | $27,347,000 | +0.6% | 1,545,923 | -0.3% | 0.22% | -5.2% |
| V107SC | Sell | WELLPOINT INC | $27,121,000 | +9.4% | 293,549 | -1.0% | 0.22% | +2.8% |
| ADI | Sell | ANALOG DEVICES INC | $26,808,000 | +8.2% | 526,373 | -0.0% | 0.21% | +1.4% |
| GLW | Sell | CORNING INC | $26,633,000 | +21.5% | 1,494,582 | -0.6% | 0.21% | +13.9% |
| LM | Sell | LEGG MASON INC | $26,201,000 | +29.8% | 602,589 | -0.2% | 0.21% | +22.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $25,932,000 | +17.7% | 800,110 | -0.1% | 0.21% | +10.7% |
| WYNN | Sell | WYNN RESORTS LTD | $25,332,000 | +22.6% | 130,438 | -0.3% | 0.20% | +15.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $25,009,000 | +2.3% | 500,286 | -0.2% | 0.20% | -3.8% |
| BHI | Sell | BAKER HUGHES INC | $25,069,000 | -14.7% | 453,656 | -24.2% | 0.20% | -20.0% |
| ADSK | Sell | AUTODESK INC | $24,859,000 | +22.0% | 493,921 | -0.2% | 0.20% | +15.0% |
| NUE | Sell | NUCOR CORP | $24,747,000 | +8.8% | 463,599 | -0.1% | 0.20% | +2.1% |
| F113PS | Sell | COVIDIEN PLC | $24,233,000 | +11.0% | 355,838 | -0.6% | 0.19% | +4.3% |
| WHR | Sell | WHIRLPOOL CORP | $24,236,000 | +7.0% | 154,507 | -0.1% | 0.19% | +0.5% |
| GPS | Sell | GAP INC DEL | $23,666,000 | -3.2% | 605,590 | -0.2% | 0.19% | -9.1% |
| TJX | Sell | TJX COS INC NEW | $23,450,000 | +9.6% | 367,951 | -3.0% | 0.19% | +3.3% |
| JWN | Sell | NORDSTROM INC | $23,557,000 | +9.2% | 381,175 | -0.7% | 0.19% | +2.2% |
| SPXC | Sell | SPX CORP | $23,116,000 | +17.4% | 232,061 | -0.3% | 0.18% | +10.1% |
| TIF | Sell | TIFFANY & CO NEW | $22,965,000 | +20.4% | 247,518 | -0.5% | 0.18% | +13.6% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $22,721,000 | -13.4% | 837,174 | -17.4% | 0.18% | -18.4% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $22,809,000 | +16.5% | 350,260 | -7.9% | 0.18% | +9.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $22,703,000 | -18.8% | 1,176,927 | -5.0% | 0.18% | -23.5% |
| CNX | Sell | CONSOL ENERGY INC | $22,086,000 | +12.9% | 580,597 | -0.1% | 0.18% | +6.6% |
| UNP | Sell | UNION PAC CORP | $21,789,000 | +7.2% | 129,696 | -0.9% | 0.17% | +0.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $21,544,000 | +10.6% | 319,169 | -2.7% | 0.17% | +3.6% |
| AFL | Sell | AFLAC INC | $21,421,000 | +7.6% | 320,676 | -0.1% | 0.17% | +1.2% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $21,353,000 | +14.7% | 468,789 | -0.1% | 0.17% | +8.2% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $20,817,000 | -4.9% | 614,625 | -0.0% | 0.17% | -10.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,422,000 | +16.9% | 580,493 | +11.3% | 0.16% | +9.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,383,000 | +10.9% | 455,484 | -0.1% | 0.16% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $20,314,000 | +94.9% | 371,635 | +79.1% | 0.16% | +82.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $20,101,000 | -15.5% | 2,016,191 | -1.8% | 0.16% | -20.3% |
| PNR | Sell | PENTAIR LTD | $19,136,000 | +19.2% | 246,378 | -0.3% | 0.15% | +11.7% |
| VRSN | Sell | VERISIGN INC | $19,071,000 | +11.6% | 319,019 | -5.0% | 0.15% | +5.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $19,165,000 | +2.0% | 1,594,460 | -0.3% | 0.15% | -4.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $18,795,000 | +10.3% | 1,115,447 | -1.1% | 0.15% | +3.4% |
| 4107PS | Sell | MEADWESTVACO CORP | $18,799,000 | -3.9% | 509,041 | -0.1% | 0.15% | -9.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $18,662,000 | +19.9% | 236,614 | +1.0% | 0.15% | +12.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $18,689,000 | +3.7% | 261,749 | -0.2% | 0.15% | -2.6% |
| POM | Sell | PEPCO HOLDINGS INC | $18,639,000 | +3.5% | 974,343 | -0.1% | 0.15% | -2.6% |
| RPM | Sell | RPM INTL INC | $18,371,000 | +14.6% | 442,564 | -0.0% | 0.15% | +8.1% |
| EV | Sell | EATON VANCE CORP | $17,956,000 | +10.1% | 419,635 | -0.1% | 0.14% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $17,896,000 | +6.2% | 324,728 | -0.2% | 0.14% | 0.0% |
| TOL | Sell | TOLL BROTHERS INC | $17,581,000 | +14.0% | 475,161 | -0.1% | 0.14% | +7.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $17,457,000 | +9.2% | 184,676 | -0.2% | 0.14% | +2.9% |
| PCLN | Sell | PRICELINE COM INC | $17,502,000 | +12.8% | 15,057 | -1.9% | 0.14% | +6.1% |
| AON | Sell | AON PLC | $17,389,000 | +12.3% | 207,279 | -0.4% | 0.14% | +5.3% |
| DRE | Sell | DUKE REALTY CORP | $17,293,000 | -2.6% | 1,149,807 | -0.0% | 0.14% | -8.6% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $17,124,000 | +17.1% | 417,251 | -0.2% | 0.14% | +10.5% |
| ALTR | Sell | ALTERA CORP | $17,029,000 | -13.4% | 523,495 | -1.0% | 0.14% | -18.6% |
| LEG | Sell | LEGGETT & PLATT INC | $16,934,000 | +2.5% | 547,316 | -0.1% | 0.14% | -4.3% |
| OGE | Sell | OGE ENERGY CORP | $16,688,000 | -6.3% | 492,277 | -0.2% | 0.13% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,681,000 | +6.7% | 355,434 | -0.8% | 0.13% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $16,280,000 | -3.4% | 702,348 | -0.1% | 0.13% | -9.1% |
| SYMC | Sell | SYMANTEC CORP | $15,781,000 | -5.2% | 669,267 | -0.4% | 0.13% | -11.3% |
| SNA | Sell | SNAP ON INC | $15,636,000 | +9.9% | 142,773 | -0.2% | 0.12% | +3.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $15,660,000 | +16.8% | 618,491 | -1.3% | 0.12% | +9.6% |
| XLNX | Sell | XILINX INC | $15,674,000 | -2.1% | 341,334 | -0.1% | 0.12% | -8.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $15,571,000 | -2.9% | 286,186 | -0.2% | 0.12% | -8.1% |
| XL | Sell | XL GROUP PLC | $14,757,000 | -23.4% | 463,475 | -25.9% | 0.12% | -28.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,728,000 | +28.4% | 262,257 | -0.0% | 0.12% | +20.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $14,767,000 | +14.9% | 299,464 | -0.2% | 0.12% | +8.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $14,585,000 | -9.4% | 309,127 | -0.7% | 0.12% | -14.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $14,669,000 | +29.1% | 512,560 | -0.1% | 0.12% | +20.6% |
| TKR | Sell | TIMKEN CO | $14,481,000 | -8.9% | 262,950 | -0.1% | 0.12% | -14.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,553,000 | +6.9% | 816,233 | -0.0% | 0.12% | 0.0% |
| MA | MASTERCARD INCcl a | $14,478,000 | +24.2% | 17,329 | 0.0% | 0.12% | +17.2% | |
| WU | Sell | WESTERN UN CO | $14,447,000 | -7.8% | 837,495 | -0.3% | 0.12% | -12.8% |
| BBY | Sell | BEST BUY INC | $14,204,000 | +6.1% | 356,166 | -0.2% | 0.11% | 0.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,095,000 | +7.6% | 173,454 | -0.7% | 0.11% | +1.8% |
| AVY | Sell | AVERY DENNISON CORP | $14,123,000 | +15.1% | 281,382 | -0.2% | 0.11% | +8.7% |
| HUBB | Sell | HUBBELL INCcl b | $14,108,000 | +3.7% | 129,548 | -0.2% | 0.11% | -2.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIALcl a | $13,979,000 | +18.5% | 430,783 | -2.8% | 0.11% | +12.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,997,000 | +12.7% | 78,688 | -1.7% | 0.11% | +5.7% |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $14,039,000 | – | 62,419 | +100.0% | 0.11% | – |
| AA | Sell | ALCOA INC | $13,665,000 | -8.1% | 1,285,526 | -29.8% | 0.11% | -14.2% |
| OLN | Sell | OLIN CORP | $13,348,000 | +25.0% | 462,660 | -0.1% | 0.11% | +17.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $13,249,000 | -4.8% | 595,980 | -0.0% | 0.11% | -10.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $13,312,000 | -10.1% | 196,426 | -30.7% | 0.11% | -15.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,202,000 | +392.6% | 47,966 | +460.0% | 0.11% | +360.9% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $13,281,000 | -4.2% | 731,358 | -0.2% | 0.11% | -10.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $12,531,000 | +16.9% | 408,960 | -0.2% | 0.10% | +9.9% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $12,348,000 | +23.1% | 314,846 | -0.1% | 0.10% | +16.5% |
| YHOO | Sell | YAHOO INC | $12,244,000 | +20.2% | 302,770 | -1.4% | 0.10% | +12.6% |
| NFLX | Buy | NETFLIX INC | $12,162,000 | +536.4% | 33,033 | +434.4% | 0.10% | +506.2% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $11,441,000 | -40.3% | 29,787 | -41.6% | 0.09% | -43.6% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $10,861,000 | -10.1% | 190,806 | -1.5% | 0.09% | -15.5% |
| SBUX | Sell | STARBUCKS CORP | $10,796,000 | +0.3% | 137,724 | -1.5% | 0.09% | -6.5% |
| AVP | Sell | AVON PRODS INC | $10,710,000 | -16.5% | 621,933 | -0.1% | 0.09% | -21.1% |
| NVDA | Sell | NVIDIA CORP | $10,673,000 | +2.7% | 666,226 | -0.2% | 0.08% | -3.4% |
| ADT | Sell | THE ADT CORPORATION | $10,506,000 | -1.3% | 259,588 | -0.9% | 0.08% | -7.7% |
| STLD | Sell | STEEL DYNAMICS INC | $10,176,000 | +16.8% | 520,758 | -0.2% | 0.08% | +9.5% |
| CEO | Sell | CNOOC LTDsponsored adr | $9,943,000 | -7.3% | 52,984 | -0.3% | 0.08% | -12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,888,000 | +4.1% | 185,201 | -2.2% | 0.08% | -2.5% |
| TDW | Sell | TIDEWATER INC | $9,819,000 | -0.3% | 165,660 | -0.2% | 0.08% | -6.0% |
| LNKD | Buy | LINKEDIN CORP | $9,877,000 | -11.7% | 45,550 | +0.2% | 0.08% | -16.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,733,000 | +9.3% | 82,373 | -1.0% | 0.08% | +2.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $9,745,000 | +15.0% | 414,319 | -0.0% | 0.08% | +8.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,598,000 | +17.7% | 78,191 | -0.4% | 0.08% | +11.6% |
| RRD | Sell | DONNELLEY R R & SONS CO | $9,472,000 | +28.3% | 467,061 | -0.0% | 0.08% | +20.6% |
| EOG | Sell | EOG RES INC | $9,418,000 | -1.6% | 56,114 | -0.7% | 0.08% | -7.4% |
| FL | Sell | FOOT LOCKER INC | $9,368,000 | +22.0% | 226,073 | -0.0% | 0.08% | +15.4% |
| CLI | Sell | MACK CALI RLTY CORP | $9,391,000 | -2.1% | 437,189 | -0.0% | 0.08% | -8.5% |
| SIRI | New | SIRIUS XM HLDGS INC | $8,765,000 | – | 2,511,392 | +100.0% | 0.07% | – |
| ORI | Sell | OLD REP INTL CORP | $8,595,000 | +12.1% | 497,684 | -0.0% | 0.07% | +6.2% |
| CBS | Sell | CBS CORP NEWcl b | $8,450,000 | +13.2% | 132,568 | -2.0% | 0.07% | +6.2% |
| PKG | Sell | PACKAGING CORP AMER | $8,431,000 | +9.4% | 133,238 | -1.3% | 0.07% | +1.5% |
| A309PS | Sell | DIRECTV | $8,170,000 | +8.8% | 118,249 | -5.9% | 0.06% | +1.6% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,864,000 | +1.0% | 273,905 | -4.2% | 0.06% | -4.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $7,695,000 | +2.9% | 534,351 | -0.1% | 0.06% | -3.1% |
| ROP | Sell | ROPER INDS INC NEW | $7,571,000 | +3.9% | 54,591 | -0.5% | 0.06% | -1.6% |
| SON | Sell | SONOCO PRODS CO | $7,575,000 | +6.8% | 181,557 | -0.3% | 0.06% | +1.7% |
| GAS | Sell | AGL RES INC | $7,555,000 | +2.2% | 159,970 | -0.4% | 0.06% | -4.8% |
| HCA | Sell | HCA HOLDINGS INC | $7,246,000 | -40.7% | 151,878 | -46.8% | 0.06% | -44.2% |
| CRRTQ | Sell | CARBO CERAMICS INC | $7,290,000 | +15.4% | 62,559 | -1.8% | 0.06% | +7.4% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $7,023,000 | +12.9% | 78,922 | +0.7% | 0.06% | +5.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,951,000 | +17.3% | 75,370 | -0.8% | 0.06% | +12.0% |
| BRCM | Buy | BROADCOM CORPcl a | $6,853,000 | +14.7% | 231,146 | +0.6% | 0.06% | +7.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,918,000 | +16.2% | 46,539 | -0.3% | 0.06% | +7.8% |
| HLF | Sell | HERBALIFE LTD | $6,745,000 | +12.4% | 85,700 | -0.3% | 0.05% | +5.9% |
| GATX | Sell | GATX CORP | $6,719,000 | +9.8% | 128,789 | -0.0% | 0.05% | +3.8% |
| PII | Sell | POLARIS INDS INC | $6,735,000 | +3.3% | 46,245 | -8.4% | 0.05% | -1.8% |
| MET | Sell | METLIFE INC | $6,727,000 | +14.0% | 124,755 | -0.7% | 0.05% | +8.0% |
| KR | Sell | KROGER CO | $6,655,000 | -2.6% | 168,341 | -0.6% | 0.05% | -8.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,476,000 | +24.3% | 163,878 | -0.1% | 0.05% | +18.2% |
| CRM | Sell | SALESFORCE COM INC | $6,322,000 | +4.9% | 114,543 | -1.3% | 0.05% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,341,000 | +17.9% | 55,323 | -2.0% | 0.05% | +10.9% |
| NKE | Buy | NIKE INCcl b | $6,429,000 | +8.4% | 81,747 | +0.1% | 0.05% | +2.0% |
| GGG | Sell | GRACO INC | $6,273,000 | +5.4% | 80,296 | -0.0% | 0.05% | -2.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,187,000 | +7.5% | 89,352 | -0.3% | 0.05% | 0.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $6,189,000 | -1.5% | 83,304 | +0.5% | 0.05% | -7.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,165,000 | +14.9% | 215,872 | -0.0% | 0.05% | +6.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,892,000 | +5.4% | 75,947 | -1.6% | 0.05% | -2.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,911,000 | +11.0% | 1,271,268 | -0.4% | 0.05% | +4.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $5,847,000 | -11.2% | 177,657 | -4.6% | 0.05% | -16.1% |
| DHR | Buy | DANAHER CORP DEL | $5,914,000 | +12.0% | 76,602 | +0.6% | 0.05% | +4.4% |
| D | Sell | DOMINION RES INC VA NEW | $5,707,000 | +3.4% | 88,214 | -0.1% | 0.05% | -2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,642,000 | +2.1% | 47,410 | -1.2% | 0.04% | -4.3% |
| WGL | Sell | WGL HLDGS INC | $5,474,000 | -6.7% | 136,638 | -0.6% | 0.04% | -12.0% |
| SLW | SILVER WHEATON CORP | $5,447,000 | -18.5% | 269,770 | 0.0% | 0.04% | -22.8% | |
| HES | Sell | HESS CORP | $5,502,000 | +5.4% | 66,284 | -1.8% | 0.04% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,543,000 | +8.2% | 67,417 | -3.1% | 0.04% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,371,000 | +8.3% | 70,106 | -2.8% | 0.04% | +2.4% |
| TTE | TOTAL S Asponsored adr | $5,305,000 | +5.8% | 86,584 | 0.0% | 0.04% | -2.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,287,000 | +9.3% | 151,328 | -5.5% | 0.04% | +2.4% |
| TIBX | Sell | TIBCO SOFTWARE INC | $5,307,000 | -12.2% | 236,090 | -0.0% | 0.04% | -17.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,169,000 | +1.4% | 33,969 | -1.2% | 0.04% | -4.7% |
| WOR | Sell | WORTHINGTON INDS INC | $5,101,000 | +21.6% | 121,213 | -0.5% | 0.04% | +13.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,989,000 | +3.0% | 98,992 | -30.2% | 0.04% | -2.4% |
| GM | Buy | GENERAL MTRS CO | $4,963,000 | +52.9% | 121,432 | +34.6% | 0.04% | +42.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,062,000 | +8.4% | 60,209 | -1.7% | 0.04% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,990,000 | -7.5% | 100,375 | -10.1% | 0.04% | -13.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $4,963,000 | -22.0% | 206,458 | -0.0% | 0.04% | -25.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,851,000 | +18.3% | 52,257 | -1.4% | 0.04% | +11.4% |
| AGN | Sell | ALLERGAN INC | $4,846,000 | +18.6% | 43,627 | -3.4% | 0.04% | +11.4% |
| ERIC | Sell | ERICSSONadr b sek 10 | $4,832,000 | -8.3% | 394,732 | -0.1% | 0.04% | -13.3% |
| HCN | Buy | HEALTH CARE REIT INC | $4,855,000 | -13.3% | 90,631 | +0.9% | 0.04% | -18.8% |
| FDX | Buy | FEDEX CORP | $4,711,000 | +26.2% | 32,766 | +0.1% | 0.04% | +18.8% |
| NWS | Sell | NEWS CORP NEWcl b | $4,805,000 | +8.5% | 269,497 | -0.0% | 0.04% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $4,640,000 | -14.8% | 58,498 | -0.1% | 0.04% | -19.6% |
| SO | Sell | SOUTHERN CO | $4,578,000 | -4.6% | 111,359 | -4.4% | 0.04% | -9.8% |
| VFC | Buy | V F CORP | $4,594,000 | +25.3% | 73,700 | +300.3% | 0.04% | +19.4% |
| THI | Sell | TIM HORTONS INC | $4,668,000 | -1.8% | 79,967 | -2.4% | 0.04% | -7.5% |
| MAN | Sell | MANPOWERGROUP INC | $4,534,000 | +18.0% | 52,808 | -0.0% | 0.04% | +9.1% |
| ESV | Sell | ENSCO PLC | $4,542,000 | +5.9% | 79,430 | -0.4% | 0.04% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,511,000 | +0.9% | 56,726 | -0.9% | 0.04% | -5.3% |
| SHLDQ | Sell | SEARS HLDGS CORP | $4,404,000 | -17.8% | 89,808 | -0.1% | 0.04% | -23.9% |
| HFC | Sell | HOLLYFRONTIER CORP | $4,350,000 | +17.9% | 87,537 | -0.1% | 0.04% | +12.9% |
| BLK | Sell | BLACKROCK INC | $4,413,000 | +16.1% | 13,944 | -0.7% | 0.04% | +9.4% |
| WY | Buy | WEYERHAEUSER CO | $4,364,000 | +10.5% | 138,218 | +0.1% | 0.04% | +2.9% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,379,000 | -7.4% | 225,133 | -9.6% | 0.04% | -12.5% |
| PPG | Buy | PPG INDS INC | $4,341,000 | +13.6% | 22,887 | +0.0% | 0.04% | +6.1% |
| FSLR | FIRST SOLAR INC | $4,208,000 | +35.9% | 77,010 | 0.0% | 0.03% | +30.8% | |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,297,000 | +19.1% | 54,079 | -0.4% | 0.03% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,226,000 | +20.4% | 37,949 | -0.4% | 0.03% | +13.3% |
| HTS | Sell | HATTERAS FINL CORP | $4,165,000 | -12.7% | 254,876 | -0.1% | 0.03% | -19.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,109,000 | +16.5% | 94,676 | -1.1% | 0.03% | +10.0% |
| MCK | Buy | MCKESSON CORP | $4,163,000 | +26.3% | 25,793 | +0.4% | 0.03% | +17.9% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,172,000 | +16.2% | 15,492 | -1.9% | 0.03% | +6.5% |
| NTAP | Sell | NETAPP INC | $4,162,000 | -4.8% | 101,175 | -1.3% | 0.03% | -10.8% |
| PX | Sell | PRAXAIR INC | $4,171,000 | +6.8% | 32,079 | -1.3% | 0.03% | 0.0% |
| KMX | Sell | CARMAX INC | $3,944,000 | -3.2% | 83,889 | -0.2% | 0.03% | -8.6% |
| SLM | Sell | SLM CORP | $3,966,000 | +4.5% | 150,899 | -1.0% | 0.03% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $4,036,000 | -7.0% | 167,281 | -12.5% | 0.03% | -13.5% |
| MPC | Sell | MARATHON PETE CORP | $3,994,000 | +34.5% | 43,546 | -5.7% | 0.03% | +28.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,942,000 | -3.5% | 45,134 | -7.7% | 0.03% | -8.6% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,000,000 | +30.3% | 47,670 | -1.5% | 0.03% | +23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $3,915,000 | +24.2% | 58,594 | -3.0% | 0.03% | +14.8% |
| NEE | Sell | NEXTERA ENERGY INC | $3,840,000 | +5.9% | 44,847 | -0.9% | 0.03% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,856,000 | +14.9% | 183,360 | -1.4% | 0.03% | +6.9% |
| ACE | Sell | ACE LTD | $3,701,000 | +9.8% | 35,744 | -0.8% | 0.03% | +3.4% |
| STT | Sell | STATE STR CORP | $3,709,000 | +6.9% | 50,536 | -4.2% | 0.03% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $3,721,000 | +9.2% | 153,505 | -0.0% | 0.03% | +3.4% |
| HR | Sell | HEALTHCARE RLTY TR | $3,697,000 | -7.8% | 173,468 | -0.1% | 0.03% | -11.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,778,000 | +12.0% | 44,808 | +0.2% | 0.03% | +3.4% |
| APA | Buy | APACHE CORP | $3,810,000 | +1.9% | 44,336 | +0.9% | 0.03% | -6.2% |
| JCI | Sell | JOHNSON CTLS INC | $3,715,000 | +21.3% | 72,411 | -1.9% | 0.03% | +15.4% |
| YUM | Sell | YUM BRANDS INC | $3,569,000 | +3.7% | 47,209 | -2.1% | 0.03% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,671,000 | +8.0% | 38,415 | -1.1% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,578,000 | +21.6% | 89,069 | -1.2% | 0.03% | +16.0% |
| CUBE | CUBESMART | $3,641,000 | -10.7% | 228,416 | 0.0% | 0.03% | -17.1% | |
| AZO | Buy | AUTOZONE INC | $3,615,000 | +13.8% | 7,564 | +0.7% | 0.03% | +7.4% |
| POT | POTASH CORP SASK INC | $3,629,000 | +5.4% | 110,115 | 0.0% | 0.03% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $3,537,000 | -0.9% | 100,186 | -2.1% | 0.03% | -6.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $3,497,000 | -3.6% | 66,085 | -0.3% | 0.03% | -9.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,329,000 | +14.9% | 91,883 | -1.3% | 0.03% | +8.0% |
| GIS | Sell | GENERAL MLS INC | $3,364,000 | -0.4% | 67,392 | -4.3% | 0.03% | -6.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,369,000 | +6.0% | 42,202 | -1.5% | 0.03% | 0.0% |
| CA | Sell | CA INC | $3,272,000 | +9.8% | 97,242 | -3.2% | 0.03% | +4.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,302,000 | +10.0% | 44,968 | +9.4% | 0.03% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $3,245,000 | +2.3% | 145,956 | -0.1% | 0.03% | -3.7% |
| SDRL | Buy | SEADRILL LIMITED | $3,250,000 | -6.5% | 79,110 | +2.6% | 0.03% | -13.3% |
| B108PS | New | ACTAVIS PLC | $3,087,000 | – | 18,377 | +100.0% | 0.02% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,131,000 | +13.3% | 35,104 | -1.7% | 0.02% | +4.2% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,104,000 | +1.7% | 801,943 | -0.1% | 0.02% | -3.8% |
| WEN | WENDYS CO | $3,107,000 | +2.8% | 356,334 | 0.0% | 0.02% | -3.8% | |
| CMA | Sell | COMERICA INC | $3,137,000 | +19.5% | 65,982 | -1.2% | 0.02% | +13.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,069,000 | +12.1% | 176,356 | -0.2% | 0.02% | +8.7% |
| ECL | Buy | ECOLAB INC | $2,993,000 | +5.9% | 28,708 | +0.3% | 0.02% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $2,948,000 | +9.9% | 22,158 | -4.0% | 0.02% | +4.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,004,000 | +5.8% | 51,949 | +7.0% | 0.02% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $3,012,000 | +24.6% | 43,844 | -0.8% | 0.02% | +14.3% |
| VGR | Sell | VECTOR GROUP LTD | $2,906,000 | +1.7% | 177,530 | -0.0% | 0.02% | -4.2% |
| IP | Sell | INTL PAPER CO | $2,933,000 | +7.8% | 59,826 | -1.5% | 0.02% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,929,000 | -0.4% | 49,208 | -2.4% | 0.02% | -8.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,930,000 | +8.5% | 51,232 | -2.8% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $2,862,000 | -4.2% | 89,844 | -5.6% | 0.02% | -8.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,843,000 | +15.9% | 103,509 | -0.5% | 0.02% | +9.5% |
| ONB | Sell | OLD NATL BANCORP IND | $2,768,000 | +8.2% | 180,116 | -0.1% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,718,000 | +10.1% | 34,643 | -1.3% | 0.02% | +4.8% |
| BBT | Sell | BB&T CORP | $2,773,000 | +9.8% | 74,302 | -0.7% | 0.02% | +4.8% |
| CB | Sell | CHUBB CORP | $2,775,000 | +4.9% | 28,722 | -3.1% | 0.02% | -4.3% |
| NUAN | NUANCE COMMUNICATIONS INC | $2,741,000 | -18.7% | 180,344 | 0.0% | 0.02% | -24.1% | |
| WMB | Sell | WILLIAMS COS INC DEL | $2,806,000 | +3.5% | 72,759 | -2.4% | 0.02% | -4.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,771,000 | +3.0% | 15,053 | +5.6% | 0.02% | -4.3% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,717,000 | +21.6% | 12,529 | +2.5% | 0.02% | +15.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,668,000 | +7.5% | 43,126 | +0.3% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,602,000 | +11.8% | 29,741 | -1.8% | 0.02% | +5.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,570,000 | -8.1% | 41,717 | -3.1% | 0.02% | -12.5% |
| NYT | NEW YORK TIMES COcl a | $2,627,000 | +26.2% | 165,551 | 0.0% | 0.02% | +16.7% | |
| NBL | Sell | NOBLE ENERGY INC | $2,597,000 | +0.1% | 38,131 | -1.5% | 0.02% | -4.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,545,000 | +4.5% | 70,691 | +3.2% | 0.02% | -4.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,513,000 | +6.6% | 53,771 | -1.1% | 0.02% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,456,000 | -0.2% | 27,159 | -6.8% | 0.02% | -4.8% |
| COH | Sell | COACH INC | $2,532,000 | +0.1% | 45,106 | -2.8% | 0.02% | -9.1% |
| SE | Sell | SPECTRA ENERGY CORP | $2,543,000 | +1.8% | 71,398 | -2.2% | 0.02% | -4.8% |
| CLR | CONTINENTAL RESOURCES INC | $2,541,000 | +4.9% | 22,581 | 0.0% | 0.02% | -4.8% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,461,000 | +15.9% | 29,381 | -0.5% | 0.02% | +11.1% |
| HSNI | HSN INC | $2,547,000 | +16.2% | 40,888 | 0.0% | 0.02% | +5.3% | |
| HOLX | Sell | HOLOGIC INC | $2,473,000 | +5.1% | 110,628 | -2.9% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $2,547,000 | -11.3% | 92,989 | -4.0% | 0.02% | -16.7% |
| STJ | Sell | ST JUDE MED INC | $2,518,000 | +12.1% | 40,639 | -3.0% | 0.02% | +5.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,462,000 | +22.0% | 21,397 | -3.4% | 0.02% | +17.6% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $2,477,000 | -7.2% | 95,589 | +0.1% | 0.02% | -13.0% |
| GWW | Sell | GRAINGER W W INC | $2,485,000 | -2.9% | 9,729 | -0.5% | 0.02% | -9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,558,000 | +4.2% | 22,884 | -0.7% | 0.02% | -4.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,522,000 | +11.8% | 27,065 | -1.5% | 0.02% | +5.3% |
| BEN | Sell | FRANKLIN RES INC | $2,540,000 | +7.9% | 43,998 | -5.5% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $2,345,000 | +11.7% | 31,203 | +0.5% | 0.02% | +5.6% |
| INTU | Buy | INTUIT | $2,329,000 | +18.0% | 30,517 | +2.5% | 0.02% | +11.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,388,000 | +22.8% | 109,731 | -1.4% | 0.02% | +11.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,327,000 | +11.3% | 129,130 | -0.8% | 0.02% | +5.6% |
| PCAR | Sell | PACCAR INC | $2,298,000 | +3.7% | 38,839 | -2.4% | 0.02% | -5.3% |
| FRX | Sell | FOREST LABS INC | $2,313,000 | +38.2% | 38,529 | -1.5% | 0.02% | +28.6% |
| BKD | BROOKDALE SR LIVING INC | $2,299,000 | +3.3% | 84,590 | 0.0% | 0.02% | -5.3% | |
| HRS | Sell | HARRIS CORP DEL | $2,205,000 | +15.3% | 31,582 | -2.1% | 0.02% | +12.5% |
| PSA | Sell | PUBLIC STORAGE | $2,301,000 | -8.4% | 15,287 | -2.2% | 0.02% | -14.3% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,244,000 | +18.2% | 28,702 | -0.9% | 0.02% | +12.5% |
| GNTX | Sell | GENTEX CORP | $2,207,000 | +27.6% | 66,907 | -1.0% | 0.02% | +20.0% |
| HUM | Sell | HUMANA INC | $2,305,000 | +9.5% | 22,334 | -1.0% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,288,000 | +9.5% | 20,705 | -0.9% | 0.02% | 0.0% |
| SYY | Sell | SYSCO CORP | $2,206,000 | +10.0% | 61,101 | -3.0% | 0.02% | +5.9% |
| LXP | LEXINGTON REALTY TRUST | $2,274,000 | -9.1% | 222,735 | 0.0% | 0.02% | -14.3% | |
| COG | Sell | CABOT OIL & GAS CORP | $2,070,000 | +1.2% | 53,402 | -2.6% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,069,000 | +15.5% | 27,473 | +7.2% | 0.02% | +13.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,131,000 | +3.3% | 81,756 | -0.5% | 0.02% | -5.6% |
| ATO | Sell | ATMOS ENERGY CORP | $2,159,000 | +4.8% | 47,525 | -1.7% | 0.02% | -5.6% |
| STI | Sell | SUNTRUST BKS INC | $2,128,000 | +11.6% | 57,820 | -1.7% | 0.02% | +6.2% |
| GNW | Sell | GENWORTH FINL INC | $2,144,000 | +20.8% | 138,045 | -0.5% | 0.02% | +13.3% |
| SRE | Buy | SEMPRA ENERGY | $2,151,000 | +5.6% | 23,961 | +0.7% | 0.02% | 0.0% |
| LO | Sell | LORILLARD INC | $2,066,000 | +9.7% | 40,768 | -3.0% | 0.02% | +6.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $2,017,000 | +18.6% | 38,594 | +0.0% | 0.02% | +14.3% |
| JOY | Sell | JOY GLOBAL INC | $2,063,000 | +13.5% | 35,265 | -0.9% | 0.02% | +6.7% |
| LUK | Buy | LEUCADIA NATL CORP | $1,948,000 | +9.7% | 68,721 | +5.4% | 0.02% | +6.7% |
| PLD | Sell | PROLOGIS INC | $2,013,000 | -2.5% | 54,468 | -0.8% | 0.02% | -11.1% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,048,000 | +6.9% | 145,353 | 0.0% | 0.02% | 0.0% | |
| PRGO | Buy | PERRIGO CO | $2,029,000 | +61.3% | 13,219 | +29.6% | 0.02% | +45.5% |
| HRC | HILL ROM HLDGS INC | $2,042,000 | +15.4% | 49,404 | 0.0% | 0.02% | +6.7% | |
| MOS | Buy | MOSAIC CO NEW | $2,032,000 | +28.0% | 42,989 | +16.6% | 0.02% | +14.3% |
| ROST | Sell | ROSS STORES INC | $1,944,000 | -0.1% | 25,944 | -2.9% | 0.02% | -5.9% |
| PPL | Sell | PPL CORP | $2,001,000 | -1.7% | 66,485 | -0.7% | 0.02% | -5.9% |
| RHI | Sell | ROBERT HALF INTL INC | $1,972,000 | +6.5% | 46,970 | -0.9% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,897,000 | +23.2% | 100,687 | -4.8% | 0.02% | +15.4% |
| PCG | Buy | PG&E CORP | $1,897,000 | +0.1% | 47,094 | +1.6% | 0.02% | -6.2% |
| MAS | Sell | MASCO CORP | $1,823,000 | +5.8% | 80,053 | -1.1% | 0.02% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,845,000 | +1.2% | 22,981 | -2.5% | 0.02% | -6.2% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $1,825,000 | +0.2% | 35,185 | +3.5% | 0.02% | -6.2% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $1,893,000 | +0.5% | 24,977 | -0.8% | 0.02% | -6.2% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,844,000 | +5.1% | 235,177 | -0.0% | 0.02% | 0.0% |
| DLX | Sell | DELUXE CORP | $1,894,000 | +8.1% | 36,287 | -13.7% | 0.02% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,878,000 | +10.9% | 31,135 | +3.8% | 0.02% | +7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $1,766,000 | +6.0% | 32,426 | -0.4% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,697,000 | +13.2% | 24,134 | -1.6% | 0.01% | +7.7% |
| CF | Sell | CF INDS HLDGS INC | $1,757,000 | +6.4% | 7,538 | -3.8% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $1,802,000 | +5.3% | 32,323 | -0.8% | 0.01% | -6.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,774,000 | +19.9% | 3,330 | -3.5% | 0.01% | +7.7% |
| DOV | Sell | DOVER CORP | $1,741,000 | +6.6% | 18,031 | -0.8% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,799,000 | -11.6% | 49,531 | -0.4% | 0.01% | -17.6% |
| HPT | HOSPITALITY PPTYS TR | $1,713,000 | -4.5% | 63,375 | 0.0% | 0.01% | -6.7% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,783,000 | +9.5% | 21,291 | -3.0% | 0.01% | 0.0% |
| MYL | Sell | MYLAN INC | $1,778,000 | +12.2% | 40,959 | -1.4% | 0.01% | +7.7% |
| JCPNQ | Sell | PENNEY J C INC | $1,713,000 | -5.3% | 187,266 | -8.6% | 0.01% | -6.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,785,000 | +2.6% | 180,450 | -3.9% | 0.01% | -6.7% |
| SNDK | Sell | SANDISK CORP | $1,760,000 | +8.8% | 24,944 | -8.3% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,710,000 | +2.5% | 52,302 | -2.4% | 0.01% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,786,000 | -1.7% | 29,709 | -4.5% | 0.01% | -6.7% |
| IVZ | Sell | INVESCO LTD | $1,724,000 | +12.7% | 47,372 | -1.2% | 0.01% | +7.7% |
| RIG | New | TRANSOCEAN LTD | $1,763,000 | – | 35,670 | +100.0% | 0.01% | – |
| KMPR | KEMPER CORP DEL | $1,657,000 | +21.7% | 40,545 | 0.0% | 0.01% | +8.3% | |
| FISV | Buy | FISERV INC | $1,622,000 | +8.6% | 27,464 | +85.8% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,583,000 | -3.1% | 58,059 | -3.2% | 0.01% | -7.1% |
| VNO | VORNADO RLTY TRsh ben int | $1,676,000 | +5.6% | 18,879 | 0.0% | 0.01% | -7.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,679,000 | -0.4% | 9,149 | -1.1% | 0.01% | -7.1% |
| CNO | CNO FINL GROUP INC | $1,642,000 | +22.9% | 92,800 | 0.0% | 0.01% | +18.2% | |
| ADTN | Sell | ADTRAN INC | $1,642,000 | +1.2% | 60,798 | -0.1% | 0.01% | -7.1% |
| FDO | Sell | FAMILY DLR STORES INC | $1,662,000 | -11.2% | 25,587 | -1.5% | 0.01% | -18.8% |
| EIX | Sell | EDISON INTL | $1,582,000 | -1.5% | 34,178 | -2.0% | 0.01% | -7.1% |
| FAST | Buy | FASTENAL CO | $1,626,000 | -4.6% | 34,219 | +0.9% | 0.01% | -13.3% |
| MTB | Buy | M & T BK CORP | $1,618,000 | +7.1% | 13,899 | +3.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,601,000 | -8.1% | 15,948 | -2.1% | 0.01% | -13.3% |
| KBH | Sell | KB HOME | $1,643,000 | -23.5% | 89,893 | -24.6% | 0.01% | -27.8% |
| K | KELLOGG CO | $1,634,000 | +4.0% | 26,753 | 0.0% | 0.01% | 0.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,444,000 | +19.9% | 11,658 | +5.9% | 0.01% | +20.0% |
| XEL | Sell | XCEL ENERGY INC | $1,458,000 | +0.3% | 52,168 | -0.9% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $1,482,000 | +7.9% | 121,741 | -8.8% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $1,441,000 | +8.9% | 17,088 | -2.0% | 0.01% | +9.1% |
| EQT | Sell | EQT CORP | $1,562,000 | -1.5% | 17,397 | -2.6% | 0.01% | -7.7% |
| PBI | Sell | PITNEY BOWES INC | $1,438,000 | +27.0% | 61,704 | -0.9% | 0.01% | +20.0% |
| NEBLQ | New | NOBLE CORP PLC | $1,482,000 | – | 39,539 | +100.0% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $1,507,000 | +7.6% | 26,556 | -1.8% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,486,000 | -12.4% | 45,043 | -3.2% | 0.01% | -14.3% |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,518,000 | – | 18,700 | +100.0% | 0.01% | – |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,540,000 | -3.3% | 13,024 | +4.0% | 0.01% | -14.3% |
| HSY | Sell | HERSHEY CO | $1,531,000 | +1.5% | 15,749 | -3.4% | 0.01% | -7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,543,000 | +9.7% | 79,376 | -0.3% | 0.01% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP | $1,470,000 | +14.2% | 23,754 | +0.4% | 0.01% | +9.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,458,000 | -3.0% | 11,330 | -3.8% | 0.01% | -7.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,466,000 | +17.4% | 19,891 | -2.9% | 0.01% | +9.1% |
| NU | Sell | NORTHEAST UTILS | $1,478,000 | +0.5% | 34,864 | -2.2% | 0.01% | -7.7% |
| L | Sell | LOEWS CORP | $1,550,000 | +1.9% | 32,140 | -1.2% | 0.01% | -7.7% |
| FLR | Sell | FLUOR CORP NEW | $1,407,000 | +11.0% | 17,521 | -2.0% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,333,000 | +245.3% | 5,069 | +177.4% | 0.01% | +266.7% |
| AME | Buy | AMETEK INC NEW | $1,348,000 | +17.8% | 25,600 | +3.0% | 0.01% | +10.0% |
| BWA | Buy | BORGWARNER INC | $1,401,000 | +6.9% | 25,062 | +93.8% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,390,000 | +3.2% | 21,564 | -2.6% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,418,000 | -19.4% | 61,556 | -1.7% | 0.01% | -26.7% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,354,000 | +14.1% | 140,283 | -2.4% | 0.01% | +10.0% |
| FLS | Sell | FLOWSERVE CORP | $1,363,000 | +20.5% | 17,293 | -4.6% | 0.01% | +10.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,326,000 | -6.4% | 25,394 | -0.6% | 0.01% | -8.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,392,000 | -0.1% | 37,528 | -1.0% | 0.01% | -8.3% |
| CTXS | Sell | CITRIX SYS INC | $1,244,000 | -12.6% | 19,661 | -2.5% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,283,000 | -8.5% | 22,742 | -7.2% | 0.01% | -16.7% |
| CFN | Sell | CAREFUSION CORP | $1,275,000 | +5.7% | 32,026 | -2.0% | 0.01% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $1,220,000 | +0.3% | 18,381 | -0.3% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,232,000 | +5.7% | 77,528 | -2.6% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,259,000 | -3.2% | 19,902 | -3.3% | 0.01% | -9.1% |
| THC | Sell | TENET HEALTHCARE CORP | $1,223,000 | +1.0% | 29,039 | -1.2% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,233,000 | +2.2% | 19,001 | -5.0% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,209,000 | +9.3% | 24,495 | -6.8% | 0.01% | +11.1% |
| S | Sell | SPRINT CORP | $1,300,000 | +58.9% | 120,970 | -8.1% | 0.01% | +42.9% |
| KEY | Sell | KEYCORP NEW | $1,268,000 | +12.3% | 94,461 | -4.6% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,247,000 | +12.2% | 55,246 | -1.3% | 0.01% | +11.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,212,000 | +14.4% | 19,120 | +2.7% | 0.01% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,217,000 | +28.9% | 17,294 | +5.2% | 0.01% | +25.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,274,000 | +15.1% | 16,852 | +3.7% | 0.01% | +11.1% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,192,000 | +7.7% | 12,676 | -2.3% | 0.01% | +11.1% |
| CLX | Sell | CLOROX CO DEL | $1,282,000 | +11.5% | 13,817 | -1.8% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,163,000 | +1.7% | 6,588 | -5.0% | 0.01% | -10.0% |
| LPS | Sell | LENDER PROCESSING SVCS INC | $1,130,000 | +0.5% | 30,224 | -10.5% | 0.01% | -10.0% |
| BEAM | Sell | BEAM INC | $1,182,000 | +5.0% | 17,363 | -0.3% | 0.01% | -10.0% |
| BCR | Buy | BARD C R INC | $1,122,000 | +21.3% | 8,379 | +4.4% | 0.01% | +12.5% |
| TRIP | Buy | TRIPADVISOR INC | $1,158,000 | +11.5% | 13,983 | +2.1% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INC | $1,180,000 | +12.8% | 21,048 | -7.2% | 0.01% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,171,000 | +0.9% | 28,336 | -1.4% | 0.01% | -10.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,064,000 | +5.7% | 14,390 | -3.0% | 0.01% | 0.0% |
| PVH | PVH CORP | $1,151,000 | +14.6% | 8,460 | 0.0% | 0.01% | 0.0% | |
| HI | HILLENBRAND INC | $1,074,000 | +7.5% | 36,513 | 0.0% | 0.01% | 0.0% | |
| TXT | Sell | TEXTRON INC | $1,076,000 | +32.0% | 29,265 | -0.8% | 0.01% | +28.6% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,130,000 | +1.8% | 25,615 | -7.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,142,000 | -4.4% | 11,022 | -3.1% | 0.01% | -10.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,145,000 | +42.8% | 24,950 | +13.4% | 0.01% | +28.6% |
| FMC | Sell | F M C CORP | $1,158,000 | +2.8% | 15,346 | -2.2% | 0.01% | -10.0% |
| FHN | FIRST HORIZON NATL CORP | $1,145,000 | +6.0% | 98,309 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $1,119,000 | -4.3% | 9,633 | -4.9% | 0.01% | -10.0% |
| NI | Sell | NISOURCE INC | $1,104,000 | +3.7% | 33,584 | -2.6% | 0.01% | 0.0% |
| MAC | Buy | MACERICH CO | $951,000 | +11.9% | 16,154 | +7.3% | 0.01% | +14.3% |
| EXPE | Buy | EXPEDIA INC DEL | $940,000 | +44.4% | 13,495 | +7.4% | 0.01% | +33.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,004,000 | +37.2% | 11,618 | +24.0% | 0.01% | +33.3% |
| PLL | Sell | PALL CORP | $1,021,000 | +9.9% | 11,957 | -0.8% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,047,000 | +7.7% | 21,492 | -0.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $973,000 | +10.1% | 24,583 | -1.6% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $975,000 | 0.0% | 22,045 | -0.4% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $990,000 | -10.4% | 29,819 | -9.9% | 0.01% | -11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $963,000 | +13.8% | 28,776 | -3.8% | 0.01% | +14.3% |
| HP | Sell | HELMERICH & PAYNE INC | $941,000 | +18.8% | 11,186 | -2.6% | 0.01% | +14.3% |
| MKC | Sell | MCCORMICK & CO INC | $961,000 | +3.9% | 13,940 | -2.4% | 0.01% | 0.0% |
| LSI | Sell | LSI CORPORATION | $1,021,000 | +38.5% | 92,660 | -1.6% | 0.01% | +33.3% |
| HSBC | HSBC HLDGS PLCspon adr new | $945,000 | +1.6% | 17,141 | 0.0% | 0.01% | 0.0% | |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $1,026,000 | – | 51,110 | +100.0% | 0.01% | – |
| GCI | Sell | GANNETT INC | $958,000 | +9.2% | 32,382 | -1.1% | 0.01% | +14.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,012,000 | +9.5% | 9,469 | -3.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $978,000 | +12.7% | 27,875 | -2.3% | 0.01% | +14.3% |
| PETM | Sell | PETSMART INC | $945,000 | -4.7% | 12,987 | -0.2% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $985,000 | +5.9% | 34,292 | +0.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $967,000 | -6.0% | 16,571 | -4.1% | 0.01% | -11.1% |
| AES | Sell | AES CORP | $986,000 | +9.1% | 67,959 | -0.1% | 0.01% | 0.0% |
| SWY | Sell | SAFEWAY INC | $841,000 | -0.1% | 25,834 | -1.9% | 0.01% | 0.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $815,000 | -0.9% | 114,294 | 0.0% | 0.01% | 0.0% | |
| MHK | New | MOHAWK INDS INC | $882,000 | – | 5,922 | +100.0% | 0.01% | – |
| HRB | Sell | BLOCK H & R INC | $845,000 | +7.2% | 29,091 | -1.5% | 0.01% | 0.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $931,000 | +9.9% | 16,587 | -1.8% | 0.01% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $860,000 | -20.1% | 16,066 | -7.8% | 0.01% | -22.2% |
| HCBK | Sell | HUDSON CITY BANCORP | $910,000 | +3.2% | 96,517 | -1.0% | 0.01% | -12.5% |
| WAT | Sell | WATERS CORP | $902,000 | -9.9% | 9,021 | -4.2% | 0.01% | -22.2% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $863,000 | +5.2% | 18,552 | +6.0% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $840,000 | +29.4% | 14,361 | -2.7% | 0.01% | +16.7% |
| CINF | Sell | CINCINNATI FINL CORP | $854,000 | +10.1% | 16,315 | -0.9% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP | $854,000 | -3.2% | 43,241 | -1.1% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $819,000 | +12.7% | 13,776 | -1.8% | 0.01% | +16.7% |
| SU | SUNCOR ENERGY INC NEW | $836,000 | -2.1% | 23,860 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $868,000 | -15.1% | 9,504 | -7.8% | 0.01% | -22.2% |
| EFX | Sell | EQUIFAX INC | $869,000 | +12.3% | 12,578 | -2.7% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $874,000 | +3.8% | 20,193 | -2.4% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $895,000 | +3.3% | 16,020 | -4.3% | 0.01% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $882,000 | +7.4% | 14,004 | -0.7% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $891,000 | +1.2% | 11,474 | -2.5% | 0.01% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $915,000 | +4.0% | 46,858 | -8.1% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $748,000 | +0.8% | 27,947 | -0.9% | 0.01% | 0.0% |
| KND | KINDRED HEALTHCARE INC | $775,000 | +47.1% | 39,267 | 0.0% | 0.01% | +50.0% | |
| PHM | Buy | PULTE GROUP INC | $740,000 | +24.0% | 36,315 | +0.4% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $722,000 | +11.8% | 22,892 | -2.6% | 0.01% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $775,000 | -1.0% | 43,766 | -4.0% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $742,000 | +2.1% | 8,629 | -2.3% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $809,000 | +33.5% | 8,985 | 0.0% | 0.01% | +20.0% | |
| SDOCQ | SANDRIDGE ENERGY INC | $747,000 | +3.6% | 123,014 | 0.0% | 0.01% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $740,000 | +3.4% | 15,767 | +1.4% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $716,000 | +3.2% | 17,342 | -2.0% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $698,000 | +23.8% | 20,490 | -1.2% | 0.01% | +20.0% |
| FOSL | Sell | FOSSIL GROUP INC | $792,000 | -4.1% | 6,607 | -7.1% | 0.01% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $755,000 | +2.9% | 8,309 | -2.9% | 0.01% | 0.0% |
| FHI | FEDERATED INVS INC PAcl b | $709,000 | +6.0% | 24,627 | 0.0% | 0.01% | 0.0% | |
| SVU | Sell | SUPERVALU INC | $739,000 | -12.1% | 101,420 | -0.8% | 0.01% | -14.3% |
| TDC | Buy | TERADATA CORP DEL | $790,000 | -17.3% | 17,374 | +0.9% | 0.01% | -25.0% |
| EA | Buy | ELECTRONIC ARTS INC | $810,000 | -10.2% | 35,325 | +0.1% | 0.01% | -25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $788,000 | -9.0% | 11,980 | -3.6% | 0.01% | -14.3% |
| TMK | Sell | TORCHMARK CORP | $745,000 | +4.8% | 9,531 | -3.1% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $717,000 | +26.0% | 12,382 | -2.1% | 0.01% | +20.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $784,000 | +2.5% | 16,178 | -8.2% | 0.01% | -14.3% |
| X | Sell | UNITED STATES STL CORP NEW | $775,000 | +42.7% | 26,272 | -0.4% | 0.01% | +20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $738,000 | +14.6% | 13,571 | -2.5% | 0.01% | +20.0% |
| CTAS | Sell | CINTAS CORP | $688,000 | +12.1% | 11,549 | -3.8% | 0.01% | +20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $772,000 | +3.5% | 29,358 | -9.0% | 0.01% | 0.0% |
| BLL | Sell | BALL CORP | $796,000 | +10.1% | 15,417 | -4.3% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $781,000 | +11.6% | 16,902 | +9.1% | 0.01% | 0.0% |
| ARG | Sell | AIRGAS INC | $805,000 | +2.5% | 7,199 | -2.7% | 0.01% | -14.3% |
| NWE | Sell | NORTHWESTERN CORP | $715,000 | -6.0% | 16,513 | -2.5% | 0.01% | 0.0% |
| OCR | OMNICARE INC | $718,000 | +8.8% | 11,897 | 0.0% | 0.01% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $612,000 | +5.3% | 20,419 | -3.6% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $614,000 | +3.9% | 25,755 | -2.1% | 0.01% | 0.0% |
| 3101SC | COMMONWEALTH REIT | $600,000 | +6.4% | 25,731 | 0.0% | 0.01% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $589,000 | +19.5% | 7,199 | -3.4% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $668,000 | +14.8% | 12,152 | -1.6% | 0.01% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $653,000 | +28.0% | 24,904 | +0.2% | 0.01% | +25.0% |
| HRL | Sell | HORMEL FOODS CORP | $644,000 | +3.9% | 14,261 | -3.1% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $569,000 | +21.8% | 14,300 | -1.7% | 0.01% | +25.0% |
| DHI | Buy | D R HORTON INC | $665,000 | +15.1% | 29,803 | +0.2% | 0.01% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $659,000 | -14.2% | 40,108 | -3.9% | 0.01% | -28.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $616,000 | +16.4% | 31,371 | -2.2% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $659,000 | -0.9% | 82,523 | -0.7% | 0.01% | -16.7% |
| TSS | Buy | TOTAL SYS SVCS INC | $605,000 | +14.8% | 18,172 | +1.4% | 0.01% | +25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $616,000 | -6.1% | 12,507 | -5.3% | 0.01% | -16.7% |
| CBLAQ | CBL & ASSOC PPTYS INC | $623,000 | -6.0% | 34,687 | 0.0% | 0.01% | -16.7% | |
| XYL | Sell | XYLEM INC | $669,000 | +20.5% | 19,339 | -2.8% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $584,000 | +8.3% | 19,059 | -2.1% | 0.01% | 0.0% |
| ALLE | New | ALLEGION PUB LTD CO | $615,000 | – | 13,928 | +100.0% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $619,000 | +15.3% | 17,297 | -3.4% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $516,000 | -0.4% | 34,154 | -5.1% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $438,000 | +2.1% | 10,696 | -2.7% | 0.00% | 0.0% |
| PNY | PIEDMONT NAT GAS INC | $499,000 | +0.8% | 15,044 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $478,000 | 0.0% | 11,215 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $506,000 | -5.1% | 16,809 | -0.9% | 0.00% | -20.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $534,000 | -9.3% | 9,436 | -22.9% | 0.00% | -20.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $492,000 | +2.9% | 35,068 | -1.0% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $456,000 | +5.8% | 25,423 | -0.8% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $532,000 | +18.2% | 8,009 | -3.6% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $497,000 | +1.2% | 43,348 | -0.9% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC | $549,000 | +12.0% | 18,102 | -0.3% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $447,000 | +3.5% | 21,944 | -2.2% | 0.00% | 0.0% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $502,000 | -0.4% | 3,426 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $535,000 | +27.1% | 8,233 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $463,000 | -8.1% | 27,265 | -13.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $485,000 | +5.2% | 11,753 | -3.7% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $471,000 | -5.8% | 13,311 | -2.2% | 0.00% | 0.0% |
| FTDCQ | New | FTD COS INC | $440,000 | – | 13,513 | +100.0% | 0.00% | – |
| HL | HECLA MNG CO | $458,000 | -1.9% | 148,596 | 0.0% | 0.00% | 0.0% | |
| AEG | Buy | AEGON N Vny registry sh | $544,000 | +28.0% | 57,436 | +0.0% | 0.00% | 0.0% |
| RGP | RESOURCES CONNECTION INC | $367,000 | +5.5% | 25,641 | 0.0% | 0.00% | 0.0% | |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $390,000 | -0.5% | 3,552 | -0.3% | 0.00% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $368,000 | -2.6% | 8,935 | -4.9% | 0.00% | 0.0% |
| ATML | ATMEL CORP | $371,000 | +5.1% | 47,386 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $340,000 | +62.7% | 6,849 | +71.3% | 0.00% | +50.0% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $341,000 | -10.0% | 43,811 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $386,000 | -4.0% | 28,948 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $404,000 | +12.8% | 11,344 | -3.4% | 0.00% | 0.0% |
| LAMR | LAMAR ADVERTISING COcl a | $383,000 | +11.3% | 7,322 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $365,000 | +31.3% | 13,376 | 0.0% | 0.00% | +50.0% | |
| MTG | MGIC INVT CORP WIS | $344,000 | +15.8% | 40,800 | 0.0% | 0.00% | 0.0% | |
| TE | Sell | TECO ENERGY INC | $370,000 | +1.4% | 21,448 | -2.7% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $367,000 | +23.6% | 9,982 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $355,000 | -5.3% | 20,133 | 0.0% | 0.00% | 0.0% | |
| R | Buy | RYDER SYS INC | $430,000 | +24.3% | 5,822 | +0.6% | 0.00% | 0.0% |
| SFL | SHIP FINANCE INTERNATIONAL L | $394,000 | +7.4% | 24,031 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $389,000 | -2.8% | 21,475 | 0.0% | 0.00% | 0.0% | |
| WWE | WORLD WRESTLING ENTMT INCcl a | $413,000 | +63.2% | 24,892 | 0.0% | 0.00% | +50.0% | |
| JBL | Sell | JABIL CIRCUIT INC | $337,000 | -21.8% | 19,339 | -2.8% | 0.00% | -25.0% |
| GHC | New | GRAHAM HLDGS CO | $385,000 | – | 581 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $373,000 | +45.1% | 60,198 | 0.0% | 0.00% | +50.0% | |
| NFX | Sell | NEWFIELD EXPL CO | $359,000 | -12.2% | 14,582 | -2.4% | 0.00% | 0.0% |
| SNY | SANOFIsponsored adr | $292,000 | +5.8% | 5,452 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $294,000 | +3.9% | 4,697 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $275,000 | +10.0% | 2,410 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $210,000 | -7.5% | 4,018 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $276,000 | -4.5% | 9,621 | -0.8% | 0.00% | 0.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $303,000 | -15.6% | 3,775 | -19.3% | 0.00% | -33.3% |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $215,000 | +8.0% | 13,205 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $200,000 | -5.2% | 28,311 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $207,000 | +4.0% | 10,102 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $211,000 | +0.5% | 17,263 | 0.0% | 0.00% | 0.0% | |
| ELNK | EARTHLINK INC | $296,000 | +2.4% | 58,343 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $292,000 | +4.3% | 16,156 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $272,000 | +23.1% | 7,195 | 0.0% | 0.00% | 0.0% | |
| JDSU | Sell | JDS UNIPHASE CORP | $148,000 | -72.4% | 11,388 | -68.8% | 0.00% | -80.0% |
| PDLI | PDL BIOPHARMA INC | $103,000 | +6.2% | 12,181 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $123,000 | +11.8% | 11,761 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $181,000 | +7.7% | 17,789 | 0.0% | 0.00% | 0.0% | |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -20,788 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -20,230 | -100.0% | -0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -626 | -100.0% | -0.00% | – |
| LSE | Exit | CAPLEASE INC | $0 | – | -44,183 | -100.0% | -0.00% | – |
| UNTD | Exit | UNITED ONLINE INC | $0 | – | -67,566 | -100.0% | -0.01% | – |
| MOLX | Exit | MOLEX INC | $0 | – | -15,897 | -100.0% | -0.01% | – |
| NE | Exit | NOBLE CORPORATION BAARnamen -akt | $0 | – | -40,089 | -100.0% | -0.01% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -13,787 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -12,192 | -100.0% | -0.02% | – |
| DELL | Exit | DELL INC | $0 | – | -499,736 | -100.0% | -0.06% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -2,512,392 | -100.0% | -0.08% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -309,384 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-21
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.