$12.3 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 662 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 2.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $397,766,000 | -6.5% | 741,078 | -2.2% | 3.23% | -5.1% |
| XOM | Sell | EXXON MOBIL CORP | $307,886,000 | -6.9% | 3,151,988 | -3.5% | 2.50% | -5.6% |
| MSFT | Sell | MICROSOFT CORP | $280,361,000 | +3.9% | 6,839,735 | -5.1% | 2.27% | +5.4% |
| GOOGL | Buy | GOOGLE INCcl a | $266,655,000 | +3.4% | 239,258 | +4.0% | 2.16% | +4.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $204,125,000 | +12.0% | 4,103,831 | +2.3% | 1.66% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $196,544,000 | +2.2% | 2,000,858 | -4.7% | 1.59% | +3.6% |
| GE | Sell | GENERAL ELECTRIC CO | $194,752,000 | -11.9% | 7,522,299 | -4.6% | 1.58% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $181,600,000 | -3.6% | 2,991,264 | -7.2% | 1.47% | -2.3% |
| CVX | Sell | CHEVRON CORP NEW | $176,176,000 | -10.4% | 1,481,589 | -5.8% | 1.43% | -9.1% |
| PFE | Sell | PFIZER INC | $174,426,000 | +3.7% | 5,430,437 | -1.1% | 1.42% | +5.2% |
| PG | Sell | PROCTER & GAMBLE CO | $153,826,000 | -6.4% | 1,908,507 | -5.5% | 1.25% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $146,141,000 | +14.1% | 781,333 | +12.6% | 1.19% | +15.7% |
| T | Sell | AT&T INC | $141,030,000 | -9.7% | 4,021,387 | -9.5% | 1.14% | -8.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $139,283,000 | +3.8% | 1,114,535 | -1.5% | 1.13% | +5.3% |
| MRK | Sell | MERCK & CO INC NEW | $135,430,000 | +7.0% | 2,385,588 | -5.7% | 1.10% | +8.5% |
| AMZN | Buy | AMAZON COM INC | $132,855,000 | -13.5% | 394,792 | +2.5% | 1.08% | -12.2% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $126,029,000 | +17.5% | 7,327,269 | +6.3% | 1.02% | +19.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $125,512,000 | -10.8% | 652,042 | -13.1% | 1.02% | -9.6% |
| INTC | Sell | INTEL CORP | $123,474,000 | -3.7% | 4,783,976 | -3.1% | 1.00% | -2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $122,669,000 | +1.5% | 2,578,715 | +4.8% | 1.00% | +2.9% |
| DIS | Sell | DISNEY WALT CO | $122,078,000 | +3.1% | 1,524,638 | -1.6% | 0.99% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $119,392,000 | +6.4% | 1,224,530 | -1.7% | 0.97% | +7.9% |
| C | Buy | CITIGROUP INC | $116,425,000 | -8.0% | 2,445,899 | +0.7% | 0.94% | -6.6% |
| KO | Sell | COCA COLA CO | $114,846,000 | -12.1% | 2,970,672 | -6.1% | 0.93% | -10.8% |
| GILD | Sell | GILEAD SCIENCES INC | $114,099,000 | -5.8% | 1,610,209 | -0.1% | 0.93% | -4.3% |
| ORCL | Sell | ORACLE CORP | $111,075,000 | +4.0% | 2,715,116 | -2.8% | 0.90% | +5.4% |
| PEP | Sell | PEPSICO INC | $110,983,000 | -2.3% | 1,329,136 | -2.9% | 0.90% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $101,371,000 | -4.5% | 4,523,452 | -4.4% | 0.82% | -3.2% |
| AMGN | Sell | AMGEN INC | $99,499,000 | +7.1% | 806,702 | -0.9% | 0.81% | +8.6% |
| HD | Buy | HOME DEPOT INC | $98,763,000 | -1.5% | 1,248,109 | +2.5% | 0.80% | -0.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $96,727,000 | -10.6% | 1,181,467 | -4.9% | 0.78% | -9.4% |
| COP | Sell | CONOCOPHILLIPS | $96,132,000 | -10.6% | 1,366,483 | -10.3% | 0.78% | -9.3% |
| QCOM | Sell | QUALCOMM INC | $94,724,000 | +4.0% | 1,201,172 | -2.1% | 0.77% | +5.5% |
| V | Sell | VISA INC | $92,872,000 | -4.3% | 430,241 | -1.3% | 0.75% | -3.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $90,892,000 | +9.4% | 1,214,166 | +4.6% | 0.74% | +11.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $89,974,000 | +0.4% | 770,065 | -2.2% | 0.73% | +1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $88,957,000 | -7.0% | 913,505 | +0.4% | 0.72% | -5.6% |
| MCD | Sell | MCDONALDS CORP | $84,055,000 | -17.5% | 857,442 | -18.3% | 0.68% | -16.2% |
| WMT | Sell | WAL-MART STORES INC | $84,101,000 | -17.1% | 1,100,362 | -14.7% | 0.68% | -16.0% |
| BA | Sell | BOEING CO | $82,222,000 | -18.0% | 655,208 | -10.8% | 0.67% | -16.8% |
| HON | Sell | HONEYWELL INTL INC | $81,772,000 | -2.4% | 881,547 | -3.9% | 0.66% | -1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $81,597,000 | -3.9% | 1,570,680 | -1.7% | 0.66% | -2.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $79,816,000 | -2.4% | 837,607 | -2.6% | 0.65% | -0.9% |
| ABBV | Sell | ABBVIE INC | $77,147,000 | -9.4% | 1,500,907 | -6.9% | 0.63% | -8.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,050,000 | +10.6% | 939,746 | +1.6% | 0.62% | +12.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $76,693,000 | -3.5% | 2,219,767 | -1.4% | 0.62% | -2.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $73,456,000 | +1.8% | 815,901 | +2.6% | 0.60% | +3.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $72,431,000 | -4.1% | 1,448,040 | -0.4% | 0.59% | -2.6% |
| MMM | Sell | 3M CO | $72,190,000 | -4.8% | 532,136 | -1.6% | 0.59% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,765,000 | -6.0% | 928,882 | -1.7% | 0.58% | -4.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $70,214,000 | -10.7% | 985,875 | -13.4% | 0.57% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $66,652,000 | +228.1% | 1,106,449 | +197.7% | 0.54% | +234.0% |
| HAL | Sell | HALLIBURTON CO | $66,600,000 | +11.4% | 1,130,919 | -4.0% | 0.54% | +13.0% |
| EBAY | Sell | EBAY INC | $65,179,000 | -3.5% | 1,179,927 | -4.1% | 0.53% | -2.0% |
| USB | Buy | US BANCORP DEL | $65,082,000 | +6.1% | 1,518,468 | +0.0% | 0.53% | +7.5% |
| MO | Sell | ALTRIA GROUP INC | $62,883,000 | -13.3% | 1,680,021 | -11.1% | 0.51% | -12.1% |
| MDT | Sell | MEDTRONIC INC | $60,587,000 | -0.4% | 984,508 | -7.1% | 0.49% | +1.0% |
| TWX | Sell | TIME WARNER INC | $60,462,000 | -8.2% | 925,492 | -2.0% | 0.49% | -6.8% |
| ABT | Sell | ABBOTT LABS | $59,180,000 | -7.1% | 1,536,755 | -7.6% | 0.48% | -5.9% |
| LOW | Sell | LOWES COS INC | $58,969,000 | -7.5% | 1,205,900 | -6.3% | 0.48% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $58,811,000 | -15.9% | 358,929 | -9.0% | 0.48% | -14.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $57,826,000 | +2.1% | 2,115,861 | -2.8% | 0.47% | +3.5% |
| BIIB | Buy | BIOGEN IDEC INC | $56,528,000 | +12.2% | 184,809 | +2.7% | 0.46% | +13.9% |
| PSX | Sell | PHILLIPS 66 | $55,714,000 | -0.4% | 722,996 | -0.3% | 0.45% | +1.1% |
| DOW | Sell | DOW CHEM CO | $53,930,000 | +1.2% | 1,109,899 | -7.6% | 0.44% | +2.8% |
| AIG | Sell | AMERICAN INTL GROUP INC | $53,909,000 | -3.9% | 1,077,974 | -1.9% | 0.44% | -2.7% |
| LLY | Sell | LILLY ELI & CO | $53,707,000 | +13.2% | 912,460 | -1.9% | 0.44% | +15.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $53,363,000 | +1.0% | 795,271 | -2.2% | 0.43% | +2.4% |
| EMR | Sell | EMERSON ELEC CO | $52,352,000 | -12.2% | 783,712 | -7.8% | 0.42% | -10.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $51,410,000 | +4.3% | 684,644 | -2.5% | 0.42% | +5.8% |
| AET | Sell | AETNA INC NEW | $50,498,000 | +6.8% | 673,573 | -2.3% | 0.41% | +8.5% |
| CELG | Sell | CELGENE CORP | $50,550,000 | -19.4% | 362,103 | -2.5% | 0.41% | -18.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $50,379,000 | -2.6% | 776,616 | -2.1% | 0.41% | -1.2% |
| ETN | Sell | EATON CORP PLC | $49,487,000 | -4.0% | 658,779 | -2.7% | 0.40% | -2.7% |
| ADBE | Sell | ADOBE SYS INC | $47,510,000 | +5.8% | 722,698 | -3.6% | 0.38% | +7.2% |
| MON | Sell | MONSANTO CO NEW | $46,665,000 | -7.4% | 410,166 | -5.1% | 0.38% | -6.0% |
| PAYX | Sell | PAYCHEX INC | $46,596,000 | -6.6% | 1,093,812 | -0.1% | 0.38% | -5.3% |
| TWC | Sell | TIME WARNER CABLE INC | $46,517,000 | -0.8% | 339,098 | -2.0% | 0.38% | +0.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $45,222,000 | +13.0% | 1,397,476 | -2.3% | 0.37% | +14.7% |
| RTN | Sell | RAYTHEON CO | $44,753,000 | +8.2% | 453,013 | -0.6% | 0.36% | +9.7% |
| CMI | Sell | CUMMINS INC | $44,517,000 | +5.1% | 298,789 | -0.5% | 0.36% | +6.5% |
| WAG | Buy | WALGREEN CO | $43,912,000 | +29.5% | 665,035 | +12.6% | 0.36% | +31.4% |
| BAX | Sell | BAXTER INTL INC | $43,805,000 | -4.6% | 595,341 | -9.8% | 0.36% | -3.3% |
| CSX | Sell | CSX CORP | $43,568,000 | -1.4% | 1,503,909 | -2.0% | 0.35% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $41,746,000 | +16.4% | 1,094,549 | -2.2% | 0.34% | +18.1% |
| F | Buy | FORD MTR CO DEL | $41,088,000 | +6.7% | 2,633,845 | +5.6% | 0.33% | +8.1% |
| EMC | Sell | E M C CORP MASS | $40,656,000 | -1.4% | 1,483,256 | -9.5% | 0.33% | 0.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $40,400,000 | +1.7% | 720,139 | -2.2% | 0.33% | +3.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $40,357,000 | +5.2% | 366,048 | -0.4% | 0.33% | +6.5% |
| ALL | Sell | ALLSTATE CORP | $40,297,000 | +3.5% | 712,207 | -0.2% | 0.33% | +5.1% |
| CAT | Sell | CATERPILLAR INC DEL | $40,137,000 | -8.7% | 403,918 | -16.6% | 0.33% | -7.4% |
| MS | Sell | MORGAN STANLEY | $39,923,000 | -4.0% | 1,280,811 | -3.4% | 0.32% | -2.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $39,479,000 | -7.3% | 800,781 | -9.1% | 0.32% | -6.2% |
| VTR | Sell | VENTAS INC | $38,804,000 | +5.6% | 640,640 | -0.1% | 0.32% | +7.1% |
| OMC | Sell | OMNICOM GROUP INC | $37,841,000 | -2.8% | 521,228 | -0.4% | 0.31% | -1.3% |
| OKE | Sell | ONEOK INC NEW | $37,615,000 | -4.8% | 634,853 | -0.1% | 0.30% | -3.5% |
| DFS | Sell | DISCOVER FINL SVCS | $35,473,000 | +1.2% | 609,602 | -2.7% | 0.29% | +2.9% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $35,351,000 | -14.8% | 1,068,983 | -2.7% | 0.29% | -13.6% |
| EMN | Sell | EASTMAN CHEM CO | $35,120,000 | +2.3% | 407,375 | -4.2% | 0.28% | +3.6% |
| CME | Sell | CME GROUP INC | $35,175,000 | -5.9% | 475,276 | -0.2% | 0.28% | -4.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $34,423,000 | +6.7% | 387,038 | -3.7% | 0.28% | +8.1% |
| M | Sell | MACYS INC | $34,020,000 | +7.8% | 573,791 | -2.9% | 0.28% | +9.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $33,858,000 | -14.0% | 631,092 | -11.4% | 0.28% | -12.7% |
| PH | Sell | PARKER HANNIFIN CORP | $33,719,000 | -7.0% | 281,672 | -0.1% | 0.27% | -5.5% |
| TGT | Sell | TARGET CORP | $33,410,000 | -10.8% | 552,147 | -6.7% | 0.27% | -9.4% |
| MAT | Sell | MATTEL INC | $33,009,000 | -18.1% | 822,971 | -2.8% | 0.27% | -16.8% |
| AEE | Sell | AMEREN CORP | $32,909,000 | +13.8% | 798,759 | -0.1% | 0.27% | +15.6% |
| GPC | Sell | GENUINE PARTS CO | $32,114,000 | +1.4% | 369,768 | -2.9% | 0.26% | +3.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,038,000 | -0.0% | 633,030 | +99.5% | 0.26% | +1.6% |
| AMAT | Sell | APPLIED MATLS INC | $31,353,000 | +14.6% | 1,535,404 | -0.7% | 0.25% | +16.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $31,229,000 | +13.7% | 678,747 | -2.8% | 0.25% | +15.0% |
| LB | Sell | L BRANDS INC | $30,172,000 | -12.7% | 531,472 | -4.9% | 0.24% | -11.2% |
| LM | Sell | LEGG MASON INC | $29,519,000 | +12.7% | 601,944 | -0.1% | 0.24% | +13.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $28,907,000 | -2.5% | 570,490 | -0.7% | 0.24% | -0.8% |
| WYNN | Sell | WYNN RESORTS LTD | $28,958,000 | +14.3% | 130,355 | -0.1% | 0.24% | +15.8% |
| GLW | Sell | CORNING INC | $29,011,000 | +8.9% | 1,393,418 | -6.8% | 0.24% | +10.3% |
| TXN | Sell | TEXAS INSTRS INC | $28,727,000 | +3.8% | 609,264 | -3.4% | 0.23% | +5.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,595,000 | -1.6% | 351,979 | -2.3% | 0.23% | 0.0% |
| BHI | Sell | BAKER HUGHES INC | $28,513,000 | +13.7% | 438,521 | -3.3% | 0.23% | +15.5% |
| DE | Sell | DEERE & CO | $27,988,000 | -15.1% | 308,233 | -14.6% | 0.23% | -14.0% |
| ADI | Sell | ANALOG DEVICES INC | $27,919,000 | +4.1% | 525,389 | -0.2% | 0.23% | +5.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $27,694,000 | -0.6% | 518,137 | -0.2% | 0.22% | +0.9% |
| CAG | Sell | CONAGRA FOODS INC | $27,582,000 | -19.1% | 888,875 | -12.2% | 0.22% | -17.9% |
| V107SC | Sell | WELLPOINT INC | $27,401,000 | +1.0% | 275,244 | -6.2% | 0.22% | +2.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $26,669,000 | +6.6% | 499,240 | -0.2% | 0.22% | +8.0% |
| F113PS | Sell | COVIDIEN PLC | $26,126,000 | +7.8% | 354,681 | -0.3% | 0.21% | +9.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $25,779,000 | +13.0% | 350,160 | -0.0% | 0.21% | +14.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $25,117,000 | -27.6% | 295,146 | -23.0% | 0.20% | -26.6% |
| WM | Sell | WASTE MGMT INC DEL | $24,464,000 | -12.1% | 581,516 | -6.2% | 0.20% | -11.2% |
| ADSK | Sell | AUTODESK INC | $24,276,000 | -2.3% | 493,609 | -0.1% | 0.20% | -1.0% |
| TJX | Buy | TJX COS INC NEW | $24,320,000 | +3.7% | 400,997 | +9.0% | 0.20% | +4.8% |
| UNP | Sell | UNION PAC CORP | $23,995,000 | +10.1% | 127,865 | -1.4% | 0.20% | +12.1% |
| JWN | Sell | NORDSTROM INC | $23,771,000 | +0.9% | 380,645 | -0.1% | 0.19% | +2.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $23,388,000 | +3.0% | 1,088,342 | -7.5% | 0.19% | +4.4% |
| CNX | Sell | CONSOL ENERGY INC | $23,161,000 | +4.9% | 579,759 | -0.1% | 0.19% | +6.2% |
| NWL | Sell | NEWELL RUBBERMAID INC | $23,095,000 | -10.9% | 772,420 | -3.5% | 0.19% | -9.7% |
| SPXC | Sell | SPX CORP | $22,775,000 | -1.5% | 231,667 | -0.2% | 0.18% | 0.0% |
| GPS | Sell | GAP INC DEL | $22,845,000 | -3.5% | 570,264 | -5.8% | 0.18% | -2.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $22,804,000 | +6.8% | 468,353 | -0.1% | 0.18% | +8.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $22,802,000 | +9.5% | 616,925 | +0.4% | 0.18% | +11.4% |
| NUE | Sell | NUCOR CORP | $22,515,000 | -9.0% | 445,495 | -3.9% | 0.18% | -7.6% |
| WHR | Sell | WHIRLPOOL CORP | $22,129,000 | -8.7% | 148,057 | -4.2% | 0.18% | -7.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $21,500,000 | +12.2% | 1,590,273 | -0.3% | 0.17% | +13.7% |
| TIF | Sell | TIFFANY & CO NEW | $21,291,000 | -7.3% | 247,140 | -0.2% | 0.17% | -6.0% |
| DRE | Buy | DUKE REALTY CORP | $21,125,000 | +22.2% | 1,251,507 | +8.8% | 0.17% | +23.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,915,000 | +2.6% | 437,925 | -3.9% | 0.17% | +4.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $20,583,000 | -9.4% | 803,407 | -4.0% | 0.17% | -8.2% |
| PCLN | Buy | PRICELINE COM INC | $20,577,000 | +17.6% | 17,264 | +14.7% | 0.17% | +19.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,435,000 | -5.1% | 317,857 | -0.4% | 0.17% | -3.5% |
| POM | Sell | PEPCO HOLDINGS INC | $19,935,000 | +7.0% | 973,389 | -0.1% | 0.16% | +8.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,434,000 | +8.6% | 322,771 | -0.6% | 0.16% | +10.5% |
| PNR | Sell | PENTAIR LTD | $19,500,000 | +1.9% | 245,779 | -0.2% | 0.16% | +3.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,339,000 | -3.8% | 1,762,854 | -12.6% | 0.16% | -2.5% |
| AFL | Sell | AFLAC INC | $19,258,000 | -10.1% | 305,485 | -4.7% | 0.16% | -8.8% |
| 4107PS | Sell | MEADWESTVACO CORP | $19,142,000 | +1.8% | 508,544 | -0.1% | 0.16% | +3.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $18,706,000 | +19.5% | 590,478 | -4.5% | 0.15% | +21.6% |
| RPM | Sell | RPM INTL INC | $18,507,000 | +0.7% | 442,331 | -0.1% | 0.15% | +2.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $18,317,000 | -2.0% | 261,515 | -0.1% | 0.15% | 0.0% |
| ALTR | Sell | ALTERA CORP | $18,019,000 | +5.8% | 497,226 | -5.0% | 0.15% | +7.4% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,983,000 | +23.3% | 308,930 | -0.1% | 0.15% | +24.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $17,917,000 | -4.7% | 1,114,947 | -0.0% | 0.14% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $17,849,000 | +5.4% | 546,837 | -0.1% | 0.14% | +7.4% |
| YHOO | Buy | YAHOO INC | $17,718,000 | +44.7% | 493,534 | +63.0% | 0.14% | +46.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $17,751,000 | -13.1% | 555,225 | -4.4% | 0.14% | -11.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $17,637,000 | +3.0% | 415,970 | -0.3% | 0.14% | +4.4% |
| OGE | Sell | OGE ENERGY CORP | $17,603,000 | +5.5% | 478,867 | -2.7% | 0.14% | +7.5% |
| XLNX | Sell | XILINX INC | $17,679,000 | +12.8% | 325,756 | -4.6% | 0.14% | +14.4% |
| LVS | Sell | LAS VEGAS SANDS CORP | $17,481,000 | -6.3% | 216,404 | -8.5% | 0.14% | -4.7% |
| AON | Sell | AON PLC | $17,421,000 | +0.2% | 206,704 | -0.3% | 0.14% | +1.4% |
| VRSN | Sell | VERISIGN INC | $17,178,000 | -9.9% | 318,645 | -0.1% | 0.14% | -9.2% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $17,067,000 | +9.6% | 286,127 | -0.0% | 0.14% | +10.4% |
| TOL | Sell | TOLL BROTHERS INC | $17,044,000 | -3.1% | 474,761 | -0.1% | 0.14% | -2.1% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $16,906,000 | +1.3% | 355,309 | -0.0% | 0.14% | +3.0% |
| AA | Sell | ALCOA INC | $16,514,000 | +20.8% | 1,283,112 | -0.2% | 0.13% | +22.9% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,362,000 | +22.9% | 235,589 | +19.9% | 0.13% | +25.5% |
| SNA | Sell | SNAP ON INC | $16,191,000 | +3.5% | 142,678 | -0.1% | 0.13% | +4.8% |
| EV | Sell | EATON VANCE CORP | $16,006,000 | -10.9% | 419,435 | -0.0% | 0.13% | -9.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $15,812,000 | -2.9% | 667,440 | -5.0% | 0.13% | -1.5% |
| HUBB | Sell | HUBBELL INCcl b | $15,528,000 | +10.1% | 129,540 | -0.0% | 0.13% | +11.5% |
| TKR | Sell | TIMKEN CO | $15,444,000 | +6.7% | 262,750 | -0.1% | 0.12% | +7.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $15,390,000 | +512.4% | 303,784 | +465.0% | 0.12% | +525.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,373,000 | +5.6% | 752,089 | -7.9% | 0.12% | +7.8% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,678,000 | -0.3% | 261,366 | -0.3% | 0.12% | +0.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $14,394,000 | -17.5% | 171,851 | -6.9% | 0.12% | -16.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $14,396,000 | +9.0% | 47,941 | -0.1% | 0.12% | +10.4% |
| AVY | Sell | AVERY DENNISON CORP | $14,245,000 | +0.9% | 281,129 | -0.1% | 0.12% | +2.7% |
| NFLX | Buy | NETFLIX INC | $14,320,000 | +17.7% | 40,679 | +23.1% | 0.12% | +19.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,219,000 | +0.9% | 173,254 | -0.1% | 0.12% | +1.8% |
| MA | Buy | MASTERCARD INCcl a | $14,181,000 | -2.1% | 189,838 | +995.5% | 0.12% | -0.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $13,802,000 | -1.3% | 438,987 | +1.9% | 0.11% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $13,752,000 | -6.9% | 299,016 | -0.1% | 0.11% | -5.1% |
| WU | Sell | WESTERN UN CO | $13,668,000 | -5.4% | 835,433 | -0.2% | 0.11% | -4.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,647,000 | -7.0% | 512,260 | -0.1% | 0.11% | -5.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $13,385,000 | +1.0% | 595,680 | -0.1% | 0.11% | +2.8% |
| SYMC | Sell | SYMANTEC CORP | $13,312,000 | -15.6% | 666,575 | -0.4% | 0.11% | -14.3% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,058,000 | +4.2% | 384,639 | -5.9% | 0.11% | +6.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $12,951,000 | +13.2% | 29,569 | -0.7% | 0.10% | +14.1% |
| OLN | Sell | OLIN CORP | $12,661,000 | -5.1% | 458,583 | -0.9% | 0.10% | -3.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $12,165,000 | -1.5% | 314,746 | -0.0% | 0.10% | 0.0% |
| XL | Sell | XL GROUP PLC | $12,088,000 | -18.1% | 386,825 | -16.5% | 0.10% | -16.9% |
| ICE | Sell | INTERCONTINENTALEXCHANGE GRO | $12,129,000 | -13.6% | 61,310 | -1.8% | 0.10% | -12.5% |
| NVDA | Sell | NVIDIA CORP | $11,896,000 | +11.5% | 664,203 | -0.3% | 0.10% | +14.1% |
| EOG | Sell | EOG RES INC | $10,962,000 | +16.4% | 55,879 | -0.4% | 0.09% | +18.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $10,990,000 | +272.8% | 72,241 | +226.0% | 0.09% | +270.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $10,704,000 | +9.8% | 413,919 | -0.1% | 0.09% | +11.5% |
| FL | Sell | FOOT LOCKER INC | $10,612,000 | +13.3% | 225,873 | -0.1% | 0.09% | +14.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $10,514,000 | +340.3% | 444,386 | +305.0% | 0.08% | +347.4% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $10,257,000 | -22.8% | 729,500 | -0.3% | 0.08% | -21.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $10,221,000 | +5.0% | 82,067 | -0.4% | 0.08% | +6.4% |
| SBUX | Sell | STARBUCKS CORP | $9,933,000 | -8.0% | 135,360 | -1.7% | 0.08% | -5.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $9,644,000 | -31.1% | 63,288 | -19.6% | 0.08% | -30.4% |
| PKG | PACKAGING CORP AMER | $9,376,000 | +11.2% | 133,238 | 0.0% | 0.08% | +13.4% | |
| BBY | Sell | BEST BUY INC | $9,397,000 | -33.8% | 355,798 | -0.1% | 0.08% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $9,257,000 | -9.0% | 520,358 | -0.1% | 0.08% | -7.4% |
| CLI | Sell | MACK CALI RLTY CORP | $9,081,000 | -3.3% | 436,789 | -0.1% | 0.07% | -1.3% |
| AVP | Sell | AVON PRODS INC | $9,085,000 | -15.2% | 620,534 | -0.2% | 0.07% | -14.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,972,000 | -9.3% | 167,929 | -9.3% | 0.07% | -7.6% |
| A309PS | Sell | DIRECTV | $8,889,000 | +8.8% | 116,313 | -1.6% | 0.07% | +10.8% |
| GATX | GATX CORP | $8,742,000 | +30.1% | 128,789 | 0.0% | 0.07% | +31.5% | |
| CRRTQ | CARBO CERAMICS INC | $8,633,000 | +18.4% | 62,559 | 0.0% | 0.07% | +20.7% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,619,000 | +39.3% | 121,874 | +46.3% | 0.07% | +42.9% |
| RRD | Sell | DONNELLEY R R & SONS CO | $8,357,000 | -11.8% | 466,861 | -0.0% | 0.07% | -10.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $8,422,000 | -22.5% | 172,727 | -9.5% | 0.07% | -21.8% |
| LNKD | LINKEDIN CORP | $8,424,000 | -14.7% | 45,550 | 0.0% | 0.07% | -13.9% | |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $8,096,000 | +31.3% | 215,772 | -0.0% | 0.07% | +34.7% |
| ORI | Sell | OLD REP INTL CORP | $8,155,000 | -5.1% | 497,284 | -0.1% | 0.07% | -4.3% |
| HCA | HCA HOLDINGS INC | $7,974,000 | +10.0% | 151,878 | 0.0% | 0.06% | +12.1% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,970,000 | +1.3% | 273,805 | -0.0% | 0.06% | +3.2% |
| TDW | TIDEWATER INC | $8,054,000 | -18.0% | 165,660 | 0.0% | 0.06% | -17.7% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $8,032,000 | -8.4% | 2,509,892 | -0.1% | 0.06% | -7.1% |
| CEO | CNOOC LTDsponsored adr | $8,044,000 | -19.1% | 52,984 | 0.0% | 0.06% | -18.8% | |
| CBS | Sell | CBS CORP NEWcl b | $7,935,000 | -6.1% | 128,398 | -3.1% | 0.06% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $7,874,000 | +57.8% | 148,277 | +49.8% | 0.06% | +60.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $7,744,000 | -19.3% | 77,948 | -0.3% | 0.06% | -18.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,515,000 | +8.6% | 46,037 | -1.1% | 0.06% | +10.9% |
| SON | Sell | SONOCO PRODS CO | $7,439,000 | -1.8% | 181,357 | -0.1% | 0.06% | -1.6% |
| KR | Sell | KROGER CO | $7,276,000 | +9.3% | 166,701 | -1.0% | 0.06% | +11.3% |
| BRCM | Sell | BROADCOM CORPcl a | $7,219,000 | +5.3% | 229,308 | -0.8% | 0.06% | +7.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,232,000 | +22.3% | 1,268,710 | -0.2% | 0.06% | +25.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,842,000 | +81.1% | 168,066 | +275.1% | 0.06% | +86.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,897,000 | +58.6% | 144,963 | +65.6% | 0.06% | +60.0% |
| ADT | Sell | THE ADT CORPORATION | $6,851,000 | -34.8% | 228,732 | -11.9% | 0.06% | -33.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $6,832,000 | +16.8% | 177,457 | -0.1% | 0.06% | +17.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,691,000 | +5.5% | 54,230 | -2.0% | 0.05% | +5.9% |
| MET | Sell | METLIFE INC | $6,484,000 | -3.6% | 122,798 | -1.6% | 0.05% | -1.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $6,452,000 | +9.5% | 74,158 | -2.4% | 0.05% | +10.6% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $6,445,000 | -16.2% | 526,565 | -1.5% | 0.05% | -16.1% |
| PII | Sell | POLARIS INDS INC | $6,347,000 | -5.8% | 45,429 | -1.8% | 0.05% | -5.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,241,000 | -10.2% | 73,722 | -2.2% | 0.05% | -8.9% |
| CRM | Sell | SALESFORCE COM INC | $6,257,000 | -1.0% | 109,591 | -4.3% | 0.05% | 0.0% |
| GAS | Sell | AGL RES INC | $6,325,000 | -16.3% | 129,186 | -19.2% | 0.05% | -15.0% |
| D | Sell | DOMINION RES INC VA NEW | $6,160,000 | +7.9% | 86,772 | -1.6% | 0.05% | +8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,079,000 | -6.1% | 163,678 | -0.1% | 0.05% | -5.8% |
| GGG | GRACO INC | $6,001,000 | -4.3% | 80,296 | 0.0% | 0.05% | -2.0% | |
| NKE | Sell | NIKE INCcl b | $5,928,000 | -7.8% | 80,255 | -1.8% | 0.05% | -5.9% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,912,000 | -4.4% | 88,748 | -0.7% | 0.05% | -2.0% |
| ROP | Sell | ROPER INDS INC NEW | $5,923,000 | -21.8% | 44,366 | -18.7% | 0.05% | -21.3% |
| TTE | TOTAL S Asponsored adr | $5,680,000 | +7.1% | 86,584 | 0.0% | 0.05% | +9.5% | |
| DHR | Sell | DANAHER CORP DEL | $5,591,000 | -5.5% | 74,553 | -2.7% | 0.04% | -4.3% |
| OGS | New | ONE GAS INC | $5,509,000 | – | 153,327 | +100.0% | 0.04% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,483,000 | +6.1% | 33,431 | -1.6% | 0.04% | +7.3% |
| FSLR | Buy | FIRST SOLAR INC | $5,382,000 | +27.9% | 77,123 | +0.1% | 0.04% | +29.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,389,000 | +526.6% | 93,038 | +479.1% | 0.04% | +528.6% |
| HCN | Sell | HEALTH CARE REIT INC | $5,364,000 | +10.5% | 89,996 | -0.7% | 0.04% | +12.8% |
| WGL | WGL HLDGS INC | $5,474,000 | 0.0% | 136,638 | 0.0% | 0.04% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $5,240,000 | +24.0% | 43,579 | +14.8% | 0.04% | +26.5% |
| ERIC | Sell | ERICSSONadr b sek 10 | $5,260,000 | +8.9% | 394,632 | -0.0% | 0.04% | +10.3% |
| HES | Sell | HESS CORP | $5,347,000 | -2.8% | 64,515 | -2.7% | 0.04% | -2.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,254,000 | -5.2% | 65,906 | -2.2% | 0.04% | -2.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,333,000 | -0.7% | 69,122 | -1.4% | 0.04% | 0.0% |
| AGN | Sell | ALLERGAN INC | $5,258,000 | +8.5% | 42,367 | -2.9% | 0.04% | +10.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,183,000 | -8.1% | 46,411 | -2.1% | 0.04% | -6.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,234,000 | -1.0% | 148,302 | -2.0% | 0.04% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,012,000 | +1.0% | 206,258 | -0.1% | 0.04% | +2.5% |
| MCK | Buy | MCKESSON CORP | $5,037,000 | +21.0% | 28,527 | +10.6% | 0.04% | +24.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,925,000 | +1.5% | 50,689 | -3.0% | 0.04% | +2.6% |
| GM | Buy | GENERAL MTRS CO | $4,885,000 | -1.6% | 141,937 | +16.9% | 0.04% | 0.0% |
| SO | Sell | SOUTHERN CO | $4,785,000 | +4.5% | 108,903 | -2.2% | 0.04% | +5.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,832,000 | -4.5% | 59,414 | -1.3% | 0.04% | -2.5% |
| HTS | Sell | HATTERAS FINL CORP | $4,803,000 | +15.3% | 254,776 | -0.0% | 0.04% | +18.2% |
| APC | Sell | ANADARKO PETE CORP | $4,832,000 | +4.1% | 57,009 | -2.5% | 0.04% | +5.4% |
| TIBX | Sell | TIBCO SOFTWARE INC | $4,795,000 | -9.6% | 235,990 | -0.0% | 0.04% | -7.1% |
| STO | Sell | STATOIL ASAsponsored adr | $4,715,000 | +16.8% | 167,081 | -0.1% | 0.04% | +18.8% |
| WOR | WORTHINGTON INDS INC | $4,636,000 | -9.1% | 121,213 | 0.0% | 0.04% | -7.3% | |
| VFC | Sell | V F CORP | $4,460,000 | -2.9% | 72,075 | -2.2% | 0.04% | -2.7% |
| NWS | Sell | NEWS CORP NEWcl b | $4,497,000 | -6.4% | 269,297 | -0.1% | 0.04% | -5.3% |
| THI | TIM HORTONS INC | $4,423,000 | -5.2% | 79,967 | 0.0% | 0.04% | -2.7% | |
| HLF | Sell | HERBALIFE LTD | $4,324,000 | -35.9% | 75,500 | -11.9% | 0.04% | -35.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,359,000 | +9.0% | 47,470 | -0.4% | 0.04% | +9.4% |
| SHLDQ | SEARS HLDGS CORP | $4,289,000 | -2.6% | 89,808 | 0.0% | 0.04% | 0.0% | |
| BLK | Sell | BLACKROCK INC | $4,325,000 | -2.0% | 13,752 | -1.4% | 0.04% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,325,000 | -4.1% | 55,545 | -2.1% | 0.04% | -2.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $4,240,000 | -1.3% | 53,268 | -1.5% | 0.03% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $4,184,000 | +13.2% | 173,268 | -0.1% | 0.03% | +13.3% |
| GXP | GREAT PLAINS ENERGY INC | $4,151,000 | +11.6% | 153,505 | 0.0% | 0.03% | +13.3% | |
| RGC | REGAL ENTMT GROUPcl a | $4,205,000 | -4.0% | 225,133 | 0.0% | 0.03% | -2.9% | |
| FDX | Sell | FEDEX CORP | $4,231,000 | -10.2% | 31,920 | -2.6% | 0.03% | -10.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,231,000 | +10.2% | 44,252 | -1.3% | 0.03% | +9.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,160,000 | +7.9% | 181,254 | -1.1% | 0.03% | +9.7% |
| MAN | Sell | MANPOWERGROUP INC | $4,112,000 | -9.3% | 52,168 | -1.2% | 0.03% | -8.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,041,000 | +10.1% | 37,102 | -3.4% | 0.03% | +13.8% |
| PX | Sell | PRAXAIR INC | $4,128,000 | -1.0% | 31,518 | -1.7% | 0.03% | 0.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $4,056,000 | -18.7% | 89,975 | -10.4% | 0.03% | -17.5% |
| PPG | Sell | PPG INDS INC | $4,036,000 | -7.0% | 20,861 | -8.9% | 0.03% | -5.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,027,000 | -2.0% | 92,799 | -2.0% | 0.03% | 0.0% |
| CAH | Sell | CARDINAL HEALTH INC | $4,060,000 | +3.7% | 58,017 | -1.0% | 0.03% | +6.5% |
| KMX | Sell | CARMAX INC | $3,913,000 | -0.8% | 83,604 | -0.3% | 0.03% | 0.0% |
| CUBE | CUBESMART | $3,920,000 | +7.7% | 228,416 | 0.0% | 0.03% | +10.3% | |
| AZO | Sell | AUTOZONE INC | $3,930,000 | +8.7% | 7,317 | -3.3% | 0.03% | +10.3% |
| VGR | VECTOR GROUP LTD | $3,824,000 | +31.6% | 177,530 | 0.0% | 0.03% | +34.8% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,814,000 | -8.6% | 15,090 | -2.6% | 0.03% | -6.1% |
| SLM | Sell | SLM CORP | $3,656,000 | -7.8% | 149,363 | -1.0% | 0.03% | -6.2% |
| NTAP | Sell | NETAPP INC | $3,708,000 | -10.9% | 100,489 | -0.7% | 0.03% | -9.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,654,000 | -7.3% | 42,992 | -4.7% | 0.03% | -6.2% |
| B108PS | Sell | ACTAVIS PLC | $3,705,000 | +20.0% | 17,998 | -2.1% | 0.03% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,524,000 | +24.0% | 101,716 | -1.7% | 0.03% | +26.1% |
| APA | Sell | APACHE CORP | $3,544,000 | -7.0% | 42,725 | -3.6% | 0.03% | -3.3% |
| FRX | Sell | FOREST LABS INC | $3,531,000 | +52.7% | 38,268 | -0.7% | 0.03% | +61.1% |
| GIS | Sell | GENERAL MLS INC | $3,416,000 | +1.5% | 65,913 | -2.2% | 0.03% | +3.7% |
| YUM | Sell | YUM BRANDS INC | $3,439,000 | -3.6% | 45,622 | -3.4% | 0.03% | -3.4% |
| ACE | Sell | ACE LTD | $3,457,000 | -6.6% | 34,896 | -2.4% | 0.03% | -6.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,402,000 | +1.0% | 41,558 | -1.5% | 0.03% | +3.7% |
| MRO | Sell | MARATHON OIL CORP | $3,496,000 | -1.2% | 98,414 | -1.8% | 0.03% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,334,000 | -6.8% | 88,049 | -1.1% | 0.03% | -6.9% |
| STT | Sell | STATE STR CORP | $3,365,000 | -9.3% | 48,388 | -4.3% | 0.03% | -10.0% |
| JCI | Sell | JOHNSON CTLS INC | $3,366,000 | -9.4% | 71,136 | -1.8% | 0.03% | -10.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,280,000 | -0.7% | 44,458 | -1.1% | 0.03% | +3.8% |
| MPC | Sell | MARATHON PETE CORP | $3,305,000 | -17.3% | 37,973 | -12.8% | 0.03% | -15.6% |
| CMA | Sell | COMERICA INC | $3,379,000 | +7.7% | 65,230 | -1.1% | 0.03% | +8.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,213,000 | +3.5% | 801,343 | -0.1% | 0.03% | +4.0% |
| WY | Sell | WEYERHAEUSER CO | $3,207,000 | -26.5% | 109,271 | -20.9% | 0.03% | -25.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $3,197,000 | +2.1% | 34,884 | -0.6% | 0.03% | +4.0% |
| WEN | Sell | WENDYS CO | $3,248,000 | +4.5% | 356,134 | -0.1% | 0.03% | +4.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,181,000 | +3.6% | 176,156 | -0.1% | 0.03% | +4.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,204,000 | -3.8% | 90,833 | -1.1% | 0.03% | -3.7% |
| ESV | Sell | ENSCO PLC | $3,152,000 | -30.6% | 59,719 | -24.8% | 0.03% | -27.8% |
| EXC | Sell | EXELON CORP | $3,029,000 | +18.9% | 90,259 | -2.9% | 0.02% | +25.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,093,000 | +12.8% | 180,144 | -0.1% | 0.02% | +13.6% |
| POT | Sell | POTASH CORP SASK INC | $3,135,000 | -13.6% | 86,561 | -21.4% | 0.02% | -13.8% |
| IAC | IAC INTERACTIVECORP | $3,130,000 | +3.9% | 43,844 | 0.0% | 0.02% | +4.2% | |
| FMER | Sell | FIRSTMERIT CORP | $3,036,000 | -6.4% | 145,756 | -0.1% | 0.02% | -3.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,903,000 | +3.5% | 71,534 | -1.7% | 0.02% | +9.1% |
| ECL | Sell | ECOLAB INC | $3,015,000 | +0.7% | 27,923 | -2.7% | 0.02% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,945,000 | +0.5% | 47,675 | -3.1% | 0.02% | +4.3% |
| CA | Sell | CA INC | $2,964,000 | -9.4% | 95,704 | -1.6% | 0.02% | -7.7% |
| BBT | Sell | BB&T CORP | $2,922,000 | +5.4% | 72,733 | -2.1% | 0.02% | +9.1% |
| BKD | BROOKDALE SR LIVING INC | $2,835,000 | +23.3% | 84,590 | 0.0% | 0.02% | +27.8% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $2,825,000 | -3.6% | 50,526 | -1.4% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,813,000 | +1.5% | 15,033 | -0.1% | 0.02% | +4.5% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,868,000 | -18.0% | 52,475 | -20.6% | 0.02% | -17.9% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $2,882,000 | +16.4% | 95,376 | -0.2% | 0.02% | +15.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,820,000 | +5.7% | 42,134 | -2.3% | 0.02% | +9.5% |
| NYT | NEW YORK TIMES COcl a | $2,834,000 | +7.9% | 165,551 | 0.0% | 0.02% | +9.5% | |
| APD | Sell | AIR PRODS & CHEMS INC | $2,677,000 | +4.7% | 22,491 | -1.7% | 0.02% | +10.0% |
| ONB | Sell | OLD NATL BANCORP IND | $2,683,000 | -3.1% | 179,916 | -0.1% | 0.02% | 0.0% |
| NBL | Sell | NOBLE ENERGY INC | $2,651,000 | +2.1% | 37,316 | -2.1% | 0.02% | +4.8% |
| IP | Sell | INTL PAPER CO | $2,684,000 | -8.5% | 58,503 | -2.2% | 0.02% | -4.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,690,000 | +5.9% | 21,645 | -4.1% | 0.02% | +10.0% |
| MCO | Sell | MOODYS CORP | $2,707,000 | -0.4% | 34,131 | -1.5% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $2,769,000 | -3.2% | 84,311 | -6.2% | 0.02% | -4.3% |
| SE | Sell | SPECTRA ENERGY CORP | $2,572,000 | +1.1% | 69,615 | -2.5% | 0.02% | +5.0% |
| STJ | Sell | ST JUDE MED INC | $2,622,000 | +4.1% | 40,094 | -1.3% | 0.02% | +5.0% |
| PCAR | Sell | PACCAR INC | $2,575,000 | +12.1% | 38,178 | -1.7% | 0.02% | +16.7% |
| PSA | Sell | PUBLIC STORAGE | $2,556,000 | +11.1% | 15,169 | -0.8% | 0.02% | +16.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,581,000 | -14.1% | 50,901 | -2.0% | 0.02% | -12.5% |
| HUM | Sell | HUMANA INC | $2,471,000 | +7.2% | 21,924 | -1.8% | 0.02% | +11.1% |
| LXP | LEXINGTON REALTY TRUST | $2,430,000 | +6.9% | 222,735 | 0.0% | 0.02% | +11.1% | |
| GNW | Sell | GENWORTH FINL INC | $2,420,000 | +12.9% | 136,520 | -1.1% | 0.02% | +17.6% |
| AMP | Buy | AMERIPRISE FINL INC | $2,415,000 | -1.9% | 21,941 | +2.5% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,414,000 | -7.2% | 28,825 | -3.1% | 0.02% | -4.8% |
| SYK | Sell | STRYKER CORP | $2,504,000 | +6.8% | 30,734 | -1.5% | 0.02% | +5.3% |
| CB | Sell | CHUBB CORP | $2,502,000 | -9.8% | 28,017 | -2.5% | 0.02% | -9.1% |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,447,000 | +21.3% | 38,594 | 0.0% | 0.02% | +25.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $2,494,000 | -1.1% | 26,374 | -2.6% | 0.02% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,503,000 | -7.9% | 12,514 | -0.1% | 0.02% | -9.1% |
| HSNI | HSN INC | $2,442,000 | -4.1% | 40,888 | 0.0% | 0.02% | 0.0% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $2,508,000 | -64.3% | 60,296 | -23.6% | 0.02% | -64.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,334,000 | +23.0% | 98,838 | -1.8% | 0.02% | +26.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,389,000 | -2.9% | 29,016 | -1.2% | 0.02% | -5.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,368,000 | -7.9% | 41,369 | -0.8% | 0.02% | -9.5% |
| HOLX | HOLOGIC INC | $2,379,000 | -3.8% | 110,628 | 0.0% | 0.02% | -5.0% | |
| HRS | Sell | HARRIS CORP DEL | $2,285,000 | +3.6% | 31,228 | -1.1% | 0.02% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $2,368,000 | +3.5% | 20,229 | -2.3% | 0.02% | +5.6% |
| BEN | Sell | FRANKLIN RES INC | $2,295,000 | -9.6% | 42,368 | -3.7% | 0.02% | -5.0% |
| SRE | Sell | SEMPRA ENERGY | $2,291,000 | +6.5% | 23,676 | -1.2% | 0.02% | +11.8% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,207,000 | -10.1% | 26,683 | -1.8% | 0.02% | -10.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,237,000 | -12.1% | 68,844 | -2.6% | 0.02% | -10.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,200,000 | -5.5% | 127,772 | -1.1% | 0.02% | -5.3% |
| PRGO | New | PERRIGO CO PLC | $2,263,000 | – | 14,633 | +100.0% | 0.02% | – |
| COH | Sell | COACH INC | $2,198,000 | -13.2% | 44,254 | -1.9% | 0.02% | -10.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $2,201,000 | +367.3% | 65,337 | +390.8% | 0.02% | +350.0% |
| STI | Sell | SUNTRUST BKS INC | $2,233,000 | +4.9% | 56,126 | -2.9% | 0.02% | +5.9% |
| SYY | Sell | SYSCO CORP | $2,158,000 | -2.2% | 59,728 | -2.2% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $2,230,000 | -4.3% | 28,695 | -6.0% | 0.02% | -5.3% |
| ATO | ATMOS ENERGY CORP | $2,240,000 | +3.8% | 47,525 | 0.0% | 0.02% | +5.9% | |
| PLD | Sell | PROLOGIS INC | $2,159,000 | +7.3% | 52,889 | -2.9% | 0.02% | +12.5% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,133,000 | -4.9% | 27,953 | -2.6% | 0.02% | -5.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,102,000 | +2.6% | 145,353 | 0.0% | 0.02% | +6.2% | |
| JOY | Sell | JOY GLOBAL INC | $2,040,000 | -1.1% | 35,173 | -0.3% | 0.02% | +6.2% |
| SLW | Sell | SILVER WHEATON CORP | $2,040,000 | -62.5% | 89,882 | -66.7% | 0.02% | -61.4% |
| GNTX | Sell | GENTEX CORP | $2,107,000 | -4.5% | 66,826 | -0.1% | 0.02% | -5.6% |
| MOS | Sell | MOSAIC CO NEW | $2,057,000 | +1.2% | 41,130 | -4.3% | 0.02% | +6.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,078,000 | +464.7% | 49,756 | +456.9% | 0.02% | +466.7% |
| HE | HAWAIIAN ELEC INDUSTRIES | $2,078,000 | -2.5% | 81,756 | 0.0% | 0.02% | 0.0% | |
| PPL | Sell | PPL CORP | $2,145,000 | +7.2% | 64,717 | -2.7% | 0.02% | +6.2% |
| LO | Sell | LORILLARD INC | $2,128,000 | +3.0% | 39,355 | -3.5% | 0.02% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,956,000 | -0.8% | 46,631 | -0.7% | 0.02% | 0.0% |
| MYL | Sell | MYLAN INC | $1,969,000 | +10.7% | 40,319 | -1.6% | 0.02% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $1,996,000 | -19.7% | 7,901 | -18.8% | 0.02% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $1,932,000 | +10.0% | 7,411 | -1.7% | 0.02% | +14.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,955,000 | +9.5% | 28,815 | -3.0% | 0.02% | +14.3% |
| LUK | Buy | LEUCADIA NATL CORP | $2,017,000 | +3.5% | 72,022 | +4.8% | 0.02% | 0.0% |
| PCG | Sell | PG&E CORP | $1,991,000 | +5.0% | 46,089 | -2.1% | 0.02% | +6.7% |
| SDRL | Sell | SEADRILL LIMITED | $1,950,000 | -40.0% | 55,451 | -29.9% | 0.02% | -38.5% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,998,000 | +9.5% | 34,461 | -2.1% | 0.02% | +6.7% |
| RF | Sell | REGIONS FINL CORP NEW | $1,961,000 | +9.9% | 176,469 | -2.2% | 0.02% | +14.3% |
| SNDK | Sell | SANDISK CORP | $1,971,000 | +12.0% | 24,280 | -2.7% | 0.02% | +14.3% |
| ROST | Sell | ROSS STORES INC | $1,831,000 | -5.8% | 25,594 | -1.3% | 0.02% | -6.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,816,000 | +13.4% | 15,854 | -0.6% | 0.02% | +15.4% |
| HRC | HILL ROM HLDGS INC | $1,904,000 | -6.8% | 49,404 | 0.0% | 0.02% | -6.2% | |
| DLX | DELUXE CORP | $1,904,000 | +0.5% | 36,287 | 0.0% | 0.02% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,804,000 | +35.3% | 6,621 | +30.6% | 0.02% | +36.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,832,000 | +9.3% | 18,590 | -1.5% | 0.02% | +15.4% |
| EIX | Sell | EDISON INTL | $1,899,000 | +20.0% | 33,549 | -1.8% | 0.02% | +15.4% |
| CERN | Sell | CERNER CORP | $1,793,000 | -0.5% | 31,877 | -1.4% | 0.02% | +7.1% |
| HCP | Sell | HCP INC | $1,864,000 | +3.6% | 48,061 | -3.0% | 0.02% | +7.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,860,000 | +4.8% | 3,275 | -1.7% | 0.02% | +7.1% |
| HPT | HOSPITALITY PPTYS TR | $1,820,000 | +6.2% | 63,375 | 0.0% | 0.02% | +7.1% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,683,000 | +9.3% | 12,819 | -1.6% | 0.01% | +16.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,770,000 | +0.2% | 32,184 | -0.7% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,750,000 | -1.9% | 21,043 | -1.2% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $1,680,000 | +2.3% | 92,800 | 0.0% | 0.01% | +7.7% | |
| MAS | Sell | MASCO CORP | $1,767,000 | -3.1% | 79,539 | -0.6% | 0.01% | -6.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,771,000 | -14.4% | 52,275 | -2.1% | 0.01% | -17.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,772,000 | +5.5% | 8,991 | -1.7% | 0.01% | +7.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,673,000 | -10.9% | 30,149 | -3.2% | 0.01% | -6.7% |
| IVZ | Sell | INVESCO LTD | $1,708,000 | -0.9% | 46,154 | -2.6% | 0.01% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,779,000 | -14.0% | 26,599 | -3.2% | 0.01% | -17.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,727,000 | +13.8% | 18,517 | -1.0% | 0.01% | +16.7% |
| EQT | Sell | EQT CORP | $1,652,000 | +5.8% | 17,036 | -2.1% | 0.01% | +8.3% |
| NU | Sell | NORTHEAST UTILS | $1,561,000 | +5.6% | 34,307 | -1.6% | 0.01% | +8.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,568,000 | +1.6% | 77,470 | -2.4% | 0.01% | +8.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,653,000 | +13.4% | 11,142 | -1.7% | 0.01% | +8.3% |
| FAST | Sell | FASTENAL CO | $1,621,000 | -0.3% | 32,862 | -4.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,557,000 | -15.6% | 22,624 | -1.6% | 0.01% | -13.3% |
| PBI | Sell | PITNEY BOWES INC | $1,598,000 | +11.1% | 61,496 | -0.3% | 0.01% | +8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,566,000 | -7.7% | 23,873 | -1.1% | 0.01% | -7.1% |
| HSY | Sell | HERSHEY CO | $1,630,000 | +6.5% | 15,617 | -0.8% | 0.01% | +8.3% |
| JCPNQ | Sell | PENNEY J C INC | $1,613,000 | -5.8% | 187,066 | -0.1% | 0.01% | -7.1% |
| MTB | Sell | M & T BK CORP | $1,634,000 | +1.0% | 13,470 | -3.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $1,663,000 | +1.8% | 26,513 | -0.9% | 0.01% | 0.0% |
| KMPR | KEMPER CORP DEL | $1,588,000 | -4.2% | 40,545 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $1,481,000 | -0.3% | 43,528 | -3.4% | 0.01% | 0.0% |
| ADTN | ADTRAN INC | $1,484,000 | -9.6% | 60,798 | 0.0% | 0.01% | -7.7% | |
| DOV | Sell | DOVER CORP | $1,448,000 | -16.8% | 17,718 | -1.7% | 0.01% | -14.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,463,000 | +20.2% | 17,223 | -0.4% | 0.01% | +20.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,485,000 | +6.8% | 21,479 | -0.4% | 0.01% | +9.1% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,506,000 | -18.3% | 234,977 | -0.1% | 0.01% | -20.0% |
| BWA | Sell | BORGWARNER INC | $1,503,000 | +7.3% | 24,455 | -2.4% | 0.01% | +9.1% |
| FDO | Sell | FAMILY DLR STORES INC | $1,482,000 | -10.8% | 25,548 | -0.2% | 0.01% | -7.7% |
| FISV | Sell | FISERV INC | $1,515,000 | -6.6% | 26,718 | -2.7% | 0.01% | -7.7% |
| KBH | KB HOME | $1,527,000 | -7.1% | 89,893 | 0.0% | 0.01% | -7.7% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,504,000 | +18.1% | 16,765 | -0.5% | 0.01% | +20.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,536,000 | +4.5% | 23,429 | -1.4% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,462,000 | -3.0% | 25,743 | -3.1% | 0.01% | 0.0% |
| BEAM | Sell | BEAM INC | $1,431,000 | +21.1% | 17,184 | -1.0% | 0.01% | +33.3% |
| XEL | Sell | XCEL ENERGY INC | $1,540,000 | +5.6% | 50,715 | -2.8% | 0.01% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,475,000 | -13.7% | 50,979 | -2.5% | 0.01% | -14.3% |
| RIG | Sell | TRANSOCEAN LTD | $1,450,000 | -17.8% | 35,069 | -1.7% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP | $1,343,000 | -9.4% | 118,834 | -2.4% | 0.01% | -8.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,372,000 | +10.0% | 53,247 | -3.6% | 0.01% | +10.0% |
| GMCR | New | KEURIG GREEN MTN INC | $1,401,000 | – | 13,266 | +100.0% | 0.01% | – |
| KEY | Sell | KEYCORP NEW | $1,300,000 | +2.5% | 91,313 | -3.3% | 0.01% | +10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,365,000 | +0.8% | 136,898 | -2.4% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,383,000 | -10.8% | 31,396 | -2.3% | 0.01% | -8.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,366,000 | +13.0% | 24,385 | -0.4% | 0.01% | +10.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,406,000 | -0.8% | 60,000 | -2.5% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,329,000 | -2.5% | 16,962 | -1.9% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $1,351,000 | -4.0% | 17,382 | -0.8% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,298,000 | -2.1% | 24,819 | -2.3% | 0.01% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,364,000 | -13.8% | 56,332 | -3.0% | 0.01% | -15.4% |
| RRC | Sell | RANGE RES CORP | $1,407,000 | -2.4% | 16,954 | -0.8% | 0.01% | -8.3% |
| DTE | Sell | DTE ENERGY CO | $1,355,000 | +11.1% | 18,240 | -0.8% | 0.01% | +10.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,364,000 | -2.0% | 37,393 | -0.4% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,406,000 | -4.1% | 19,202 | -3.5% | 0.01% | -8.3% |
| AME | Sell | AMETEK INC NEW | $1,303,000 | -3.3% | 25,308 | -1.1% | 0.01% | 0.0% |
| NLSN | Buy | NIELSEN HOLDINGS N V | $1,225,000 | +7.0% | 27,444 | +10.0% | 0.01% | +11.1% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,220,000 | +18.9% | 55,473 | +8.5% | 0.01% | +25.0% |
| BCR | Sell | BARD C R INC | $1,197,000 | +6.7% | 8,088 | -3.5% | 0.01% | +11.1% |
| HI | HILLENBRAND INC | $1,180,000 | +9.9% | 36,513 | 0.0% | 0.01% | +11.1% | |
| ETR | Sell | ENTERGY CORP NEW | $1,292,000 | +2.6% | 19,322 | -2.9% | 0.01% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $1,231,000 | +0.7% | 28,762 | -1.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,192,000 | +26.7% | 11,078 | -1.0% | 0.01% | +25.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,284,000 | +9.6% | 27,579 | -2.7% | 0.01% | +11.1% |
| CFN | Sell | CAREFUSION CORP | $1,261,000 | -1.1% | 31,342 | -2.1% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,282,000 | +5.8% | 18,625 | -2.6% | 0.01% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,172,000 | +3.7% | 24,541 | -4.2% | 0.01% | +11.1% |
| FHN | FIRST HORIZON NATL CORP | $1,213,000 | +5.9% | 98,309 | 0.0% | 0.01% | +11.1% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,174,000 | -18.7% | 11,505 | -1.3% | 0.01% | -16.7% |
| CLX | Sell | CLOROX CO DEL | $1,176,000 | -8.3% | 13,358 | -3.3% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,285,000 | -13.3% | 39,248 | -0.7% | 0.01% | -16.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,230,000 | +6.2% | 13,582 | -2.9% | 0.01% | +11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $1,240,000 | +28.8% | 28,180 | -2.1% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $1,116,000 | -10.3% | 19,436 | -1.1% | 0.01% | -10.0% |
| PVH | Buy | PVH CORP | $1,057,000 | -8.2% | 8,470 | +0.1% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,080,000 | -3.5% | 9,501 | -1.4% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $1,148,000 | -0.9% | 14,993 | -2.3% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,107,000 | +4.0% | 13,893 | -3.5% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,095,000 | +8.2% | 9,264 | -2.2% | 0.01% | +12.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,140,000 | -11.1% | 21,844 | -3.9% | 0.01% | -10.0% |
| RHT | Sell | RED HAT INC | $1,102,000 | -6.6% | 20,801 | -1.2% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $1,165,000 | -5.5% | 18,528 | -2.5% | 0.01% | -10.0% |
| NRG | Sell | NRG ENERGY INC | $1,074,000 | +9.0% | 33,758 | -1.6% | 0.01% | +12.5% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,163,000 | -2.4% | 12,456 | -1.7% | 0.01% | -10.0% |
| NI | Sell | NISOURCE INC | $1,164,000 | +5.4% | 32,762 | -2.4% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,065,000 | -6.7% | 10,956 | -0.6% | 0.01% | 0.0% |
| TSCO | New | TRACTOR SUPPLY CO | $1,141,000 | – | 16,155 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,137,000 | +8.6% | 20,880 | -2.8% | 0.01% | +12.5% |
| S | SPRINT CORP | $1,112,000 | -14.5% | 120,970 | 0.0% | 0.01% | -10.0% | |
| TXT | Sell | TEXTRON INC | $1,131,000 | +5.1% | 28,798 | -1.6% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $969,000 | +1.9% | 15,546 | -3.8% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $952,000 | -2.7% | 26,960 | -3.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $961,000 | +2.2% | 13,254 | -1.8% | 0.01% | 0.0% |
| RSG | Sell | REPUBLIC SVCS INC | $986,000 | -0.4% | 28,876 | -3.2% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $967,000 | +8.0% | 15,899 | -0.8% | 0.01% | +14.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $931,000 | +2.3% | 94,712 | -1.9% | 0.01% | +14.3% |
| LEN | Buy | LENNAR CORPcl a | $1,007,000 | +3.5% | 25,414 | +3.4% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $1,043,000 | +2.2% | 11,655 | -2.5% | 0.01% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,044,000 | -10.2% | 6,489 | -1.5% | 0.01% | -11.1% |
| LSI | Sell | LSI CORPORATION | $1,012,000 | -0.9% | 91,427 | -1.3% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $985,000 | +2.5% | 13,726 | -1.5% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $985,000 | +11.7% | 7,244 | +22.3% | 0.01% | +14.3% |
| WAT | Sell | WATERS CORP | $969,000 | +7.4% | 8,934 | -1.0% | 0.01% | +14.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $969,000 | +4.1% | 16,462 | -0.8% | 0.01% | +14.3% |
| AES | Buy | AES CORP | $975,000 | -1.1% | 68,252 | +0.4% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $925,000 | +18.4% | 16,732 | -1.0% | 0.01% | +33.3% |
| KIM | Sell | KIMCO RLTY CORP | $929,000 | +8.8% | 42,447 | -1.8% | 0.01% | +14.3% |
| SWY | Sell | SAFEWAY INC | $950,000 | +13.0% | 25,719 | -0.4% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,005,000 | +24.1% | 34,653 | -1.9% | 0.01% | +33.3% |
| TDC | Sell | TERADATA CORP DEL | $843,000 | +6.7% | 17,147 | -1.3% | 0.01% | +16.7% |
| DCT | DCT INDUSTRIAL TRUST INC | $901,000 | +10.6% | 114,294 | 0.0% | 0.01% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $855,000 | +8.5% | 11,522 | -3.8% | 0.01% | +16.7% |
| PETM | Sell | PETSMART INC | $877,000 | -7.2% | 12,728 | -2.0% | 0.01% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $862,000 | -14.1% | 11,362 | -2.2% | 0.01% | -12.5% |
| EFX | Sell | EQUIFAX INC | $850,000 | -2.2% | 12,501 | -0.6% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $859,000 | -30.3% | 75,725 | -2.3% | 0.01% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $853,000 | -12.5% | 21,515 | -2.4% | 0.01% | -12.5% |
| SU | SUNCOR ENERGY INC NEW | $834,000 | -0.2% | 23,860 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $899,000 | +2.9% | 20,040 | -0.8% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $874,000 | +15.8% | 8,197 | -1.3% | 0.01% | +16.7% |
| CMS | Sell | CMS ENERGY CORP | $809,000 | +8.2% | 27,614 | -1.2% | 0.01% | +16.7% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $845,000 | -12.6% | 16,123 | -2.7% | 0.01% | -12.5% |
| HRB | Sell | BLOCK H & R INC | $859,000 | +1.7% | 28,461 | -2.2% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $923,000 | +3.6% | 10,995 | -4.2% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INC | $876,000 | -8.6% | 31,750 | -2.0% | 0.01% | -12.5% |
| BLL | Sell | BALL CORP | $828,000 | +4.0% | 15,098 | -2.1% | 0.01% | +16.7% |
| VMC | Sell | VULCAN MATLS CO | $905,000 | +10.5% | 13,624 | -1.1% | 0.01% | 0.0% |
| HSBC | HSBC HLDGS PLCspon adr new | $871,000 | -7.8% | 17,141 | 0.0% | 0.01% | -12.5% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $879,000 | -0.3% | 13,835 | -1.2% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $919,000 | +13.6% | 8,985 | 0.0% | 0.01% | +16.7% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $905,000 | +4.3% | 9,211 | -3.1% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $815,000 | +9.8% | 8,523 | -1.2% | 0.01% | +16.7% |
| KND | KINDRED HEALTHCARE INC | $920,000 | +18.7% | 39,267 | 0.0% | 0.01% | +16.7% | |
| AEG | Buy | AEGON N Vny registry sh | $911,000 | +67.5% | 98,984 | +72.3% | 0.01% | +75.0% |
| PWR | Sell | QUANTA SVCS INC | $842,000 | +16.6% | 22,817 | -0.3% | 0.01% | +16.7% |
| HRL | Sell | HORMEL FOODS CORP | $694,000 | +7.8% | 14,081 | -1.3% | 0.01% | +20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $727,000 | -6.2% | 42,433 | -3.0% | 0.01% | 0.0% |
| OCR | OMNICARE INC | $710,000 | -1.1% | 11,897 | 0.0% | 0.01% | 0.0% | |
| XRAY | Sell | DENTSPLY INTL INC NEW | $737,000 | -6.0% | 16,015 | -1.0% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $681,000 | -1.0% | 11,419 | -1.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $790,000 | +2.3% | 28,807 | -1.9% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $705,000 | +14.4% | 30,644 | -2.3% | 0.01% | +20.0% |
| NWE | NORTHWESTERN CORP | $783,000 | +9.5% | 16,513 | 0.0% | 0.01% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $766,000 | -11.2% | 18,229 | -1.7% | 0.01% | -14.3% |
| HSP | Sell | HOSPIRA INC | $740,000 | +3.4% | 17,121 | -1.3% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $698,000 | +4.3% | 19,175 | -0.8% | 0.01% | +20.0% |
| TMK | Sell | TORCHMARK CORP | $735,000 | -1.3% | 9,345 | -2.0% | 0.01% | 0.0% |
| WWE | WORLD WRESTLING ENTMT INCcl a | $719,000 | +74.1% | 24,892 | 0.0% | 0.01% | +100.0% | |
| ARG | Sell | AIRGAS INC | $758,000 | -5.8% | 7,113 | -1.2% | 0.01% | 0.0% |
| SDOCQ | SANDRIDGE ENERGY INC | $755,000 | +1.1% | 123,014 | 0.0% | 0.01% | 0.0% | |
| SCG | Sell | SCANA CORP NEW | $801,000 | +8.2% | 15,603 | -1.0% | 0.01% | 0.0% |
| SVU | SUPERVALU INC | $694,000 | -6.1% | 101,420 | 0.0% | 0.01% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $753,000 | +27.8% | 7,079 | -1.7% | 0.01% | +20.0% |
| X | Sell | UNITED STATES STL CORP NEW | $721,000 | -7.0% | 26,113 | -0.6% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $759,000 | -4.2% | 6,512 | -1.4% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $782,000 | -8.4% | 16,074 | -1.5% | 0.01% | -14.3% |
| FHI | FEDERATED INVS INC PAcl b | $752,000 | +6.1% | 24,627 | 0.0% | 0.01% | 0.0% | |
| BTU | Sell | PEABODY ENERGY CORP | $760,000 | -16.9% | 46,514 | -0.7% | 0.01% | -14.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $684,000 | -7.3% | 13,480 | -0.7% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $796,000 | +11.0% | 12,798 | +3.4% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $698,000 | -16.9% | 13,805 | -3.9% | 0.01% | -14.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $719,000 | +16.9% | 13,775 | -1.1% | 0.01% | +20.0% |
| GPN | GLOBAL PMTS INC | $585,000 | +9.3% | 8,233 | 0.0% | 0.01% | +25.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $627,000 | +2.5% | 20,248 | -0.8% | 0.01% | 0.0% |
| QEP | Sell | QEP RES INC | $556,000 | -4.8% | 18,876 | -1.0% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $633,000 | -4.8% | 29,259 | -1.8% | 0.01% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $660,000 | +42.5% | 26,779 | -1.8% | 0.01% | +25.0% |
| PHM | Sell | PULTE GROUP INC | $672,000 | -9.2% | 35,005 | -3.6% | 0.01% | -16.7% |
| 3101SC | COMMONWEALTH REIT | $677,000 | +12.8% | 25,731 | 0.0% | 0.01% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $560,000 | +12.7% | 43,348 | 0.0% | 0.01% | +25.0% | |
| DNRCQ | Sell | DENBURY RES INC | $643,000 | -2.4% | 39,189 | -2.3% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $668,000 | -4.3% | 20,313 | -0.9% | 0.01% | -16.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $563,000 | -98.5% | 18,101 | -98.3% | 0.01% | -98.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $668,000 | +8.8% | 25,560 | -0.8% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $667,000 | -0.1% | 11,996 | -1.3% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $669,000 | +1.5% | 81,157 | -1.7% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $600,000 | +18.6% | 16,668 | -0.8% | 0.01% | +25.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $616,000 | -1.1% | 34,687 | 0.0% | 0.01% | 0.0% | |
| OI | Sell | OWENS ILL INC | $583,000 | -5.8% | 17,228 | -0.4% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC | $494,000 | -10.0% | 17,926 | -1.0% | 0.00% | 0.0% |
| APOL | APOLLO ED GROUP INCcl a | $458,000 | +25.5% | 13,376 | 0.0% | 0.00% | +33.3% | |
| CDNS | CADENCE DESIGN SYSTEM INC | $545,000 | +10.8% | 35,068 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $513,000 | -16.7% | 12,489 | -0.1% | 0.00% | -20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $454,000 | +26.5% | 14,479 | -0.7% | 0.00% | +33.3% |
| INFY | INFOSYS LTDsponsored adr | $511,000 | -4.3% | 9,436 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $432,000 | +9.6% | 24,031 | 0.0% | 0.00% | +33.3% | |
| HL | HECLA MNG CO | $456,000 | -0.4% | 148,596 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $458,000 | +6.5% | 5,735 | -1.5% | 0.00% | +33.3% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $448,000 | -10.8% | 3,426 | 0.0% | 0.00% | 0.0% | |
| PNY | PIEDMONT NAT GAS INC | $532,000 | +6.6% | 15,044 | 0.0% | 0.00% | 0.0% | |
| CLF | Sell | CLIFFS NAT RES INC | $505,000 | -22.7% | 24,686 | -0.9% | 0.00% | -20.0% |
| PKI | Sell | PERKINELMER INC | $527,000 | +8.7% | 11,685 | -0.6% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $493,000 | -4.5% | 33,159 | -2.9% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $521,000 | -8.4% | 14,117 | -1.3% | 0.00% | -20.0% |
| AIZ | Sell | ASSURANT INC | $492,000 | -7.5% | 7,569 | -5.5% | 0.00% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $548,000 | -9.4% | 18,026 | -0.8% | 0.00% | -20.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $425,000 | -6.8% | 25,185 | -0.9% | 0.00% | -25.0% |
| CST | CST BRANDS INC | $312,000 | -15.0% | 9,982 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $321,000 | +5.9% | 3,775 | 0.0% | 0.00% | +50.0% | |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $390,000 | +14.4% | 57,289 | +30.8% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $309,000 | +13.6% | 6,915 | -3.9% | 0.00% | +50.0% |
| ECA | ENCANA CORP | $345,000 | +18.2% | 16,156 | 0.0% | 0.00% | +50.0% | |
| BMS | Sell | BEMIS INC | $416,000 | -5.0% | 10,589 | -1.0% | 0.00% | -25.0% |
| RGP | RESOURCES CONNECTION INC | $361,000 | -1.6% | 25,641 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $427,000 | +9.8% | 21,475 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $359,000 | +1.1% | 20,133 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $385,000 | -1.3% | 3,552 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $350,000 | +2.9% | 6,578 | -4.0% | 0.00% | 0.0% |
| ATML | ATMEL CORP | $396,000 | +6.7% | 47,386 | 0.0% | 0.00% | 0.0% | |
| GHC | Sell | GRAHAM HLDGS CO | $350,000 | -9.1% | 497 | -14.5% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $346,000 | +2.7% | 19,198 | -0.7% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $348,000 | +1.2% | 40,800 | 0.0% | 0.00% | 0.0% | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $425,000 | +5.2% | 11,277 | -0.6% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING COcl a | $333,000 | -13.1% | 6,524 | -10.9% | 0.00% | 0.0% |
| TE | Sell | TECO ENERGY INC | $364,000 | -1.6% | 21,199 | -1.2% | 0.00% | 0.0% |
| FTDCQ | FTD COS INC | $430,000 | -2.3% | 13,513 | 0.0% | 0.00% | -25.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $399,000 | +3.4% | 28,948 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $266,000 | -9.5% | 4,697 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $288,000 | +4.7% | 2,410 | 0.0% | 0.00% | 0.0% | |
| ELNK | New | EARTHLINK HLDGS CORP | $211,000 | – | 58,343 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $218,000 | +20.4% | 17,789 | 0.0% | 0.00% | +100.0% | |
| MFA | MFA FINL INC | $219,000 | +9.5% | 28,311 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $199,000 | -7.4% | 13,205 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $285,000 | -2.4% | 5,452 | 0.0% | 0.00% | 0.0% | |
| MPW | MEDICAL PPTYS TRUST INC | $221,000 | +4.7% | 17,263 | 0.0% | 0.00% | 0.0% | |
| CVD | New | COVANCE INC | $219,000 | – | 2,108 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $262,000 | -29.8% | 60,198 | 0.0% | 0.00% | -33.3% | |
| CVE | CENOVUS ENERGY INC | $279,000 | +1.1% | 9,621 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $187,000 | -9.7% | 10,102 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $101,000 | -1.9% | 12,181 | 0.0% | 0.00% | 0.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $121,000 | -1.6% | 11,761 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $159,000 | +7.4% | 11,388 | 0.0% | 0.00% | 0.0% | |
| ELNK | Exit | EARTHLINK INC | $0 | – | -58,343 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -4,018 | -100.0% | -0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -21,944 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -11,215 | -100.0% | -0.00% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -30,224 | -100.0% | -0.01% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -24,977 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -13,219 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.