$12.8 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 671 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $468,831,000 | +17.9% | 5,044,988 | +580.8% | 3.66% | +13.5% |
| XOM | Sell | EXXON MOBIL CORP | $313,243,000 | +1.7% | 3,111,274 | -1.3% | 2.45% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $267,842,000 | -4.5% | 6,423,061 | -6.1% | 2.09% | -8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $212,286,000 | +4.0% | 4,038,934 | -1.6% | 1.66% | +0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $204,898,000 | +4.3% | 1,958,499 | -2.1% | 1.60% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $199,398,000 | +2.4% | 7,587,452 | +0.9% | 1.56% | -1.4% |
| CVX | Sell | CHEVRON CORP NEW | $193,310,000 | +9.7% | 1,480,737 | -0.1% | 1.51% | +5.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $163,311,000 | -10.1% | 2,834,281 | -5.2% | 1.28% | -13.4% |
| PFE | Sell | PFIZER INC | $155,648,000 | -10.8% | 5,244,208 | -3.4% | 1.22% | -14.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $145,337,000 | +4.3% | 1,148,368 | +3.0% | 1.14% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $144,131,000 | +20.7% | 1,221,967 | -0.2% | 1.13% | +16.2% |
| GOOGL | Buy | GOOGLE INCcl a | $143,272,000 | -46.3% | 245,047 | +2.4% | 1.12% | -48.3% |
| PG | Sell | PROCTER & GAMBLE CO | $142,678,000 | -7.2% | 1,815,479 | -4.9% | 1.12% | -10.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $142,422,000 | -2.5% | 727,683 | -6.9% | 1.11% | -6.2% |
| GOOG | New | GOOGLE INCcl c | $140,949,000 | – | 245,010 | +100.0% | 1.10% | – |
| MRK | Buy | MERCK & CO INC NEW | $139,724,000 | +3.2% | 2,415,289 | +1.2% | 1.09% | -0.6% |
| INTC | Sell | INTEL CORP | $138,433,000 | +12.1% | 4,480,043 | -6.4% | 1.08% | +8.0% |
| T | Sell | AT&T INC | $135,457,000 | -4.0% | 3,830,793 | -4.7% | 1.06% | -7.5% |
| GILD | Sell | GILEAD SCIENCES INC | $131,141,000 | +14.9% | 1,581,725 | -1.8% | 1.02% | +10.7% |
| AMZN | Buy | AMAZON COM INC | $130,680,000 | -1.6% | 402,365 | +1.9% | 1.02% | -5.3% |
| DIS | Sell | DISNEY WALT CO | $129,921,000 | +6.4% | 1,515,285 | -0.6% | 1.02% | +2.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $129,146,000 | +5.3% | 2,639,402 | +2.4% | 1.01% | +1.4% |
| KO | Buy | COCA COLA CO | $126,462,000 | +10.1% | 2,985,420 | +0.5% | 0.99% | +6.0% |
| PEP | Buy | PEPSICO INC | $121,203,000 | +9.2% | 1,356,644 | +2.1% | 0.95% | +5.2% |
| COP | Buy | CONOCOPHILLIPS | $117,414,000 | +22.1% | 1,369,574 | +0.2% | 0.92% | +17.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,193,000 | -6.6% | 646,509 | -0.8% | 0.92% | -10.0% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $115,385,000 | -8.4% | 7,507,147 | +2.5% | 0.90% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $113,667,000 | +12.1% | 4,574,142 | +1.1% | 0.89% | +8.0% |
| ORCL | Buy | ORACLE CORP | $111,172,000 | +0.1% | 2,742,960 | +1.0% | 0.87% | -3.6% |
| C | Sell | CITIGROUP INC | $107,626,000 | -7.6% | 2,285,050 | -6.6% | 0.84% | -11.0% |
| QCOM | Buy | QUALCOMM INC | $100,288,000 | +5.9% | 1,266,266 | +5.4% | 0.78% | +2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $93,468,000 | +5.1% | 910,466 | -0.3% | 0.73% | +1.1% |
| V | Buy | VISA INC | $92,595,000 | -0.3% | 439,445 | +2.1% | 0.72% | -4.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $89,875,000 | -7.1% | 1,066,004 | -9.8% | 0.70% | -10.6% |
| HD | Sell | HOME DEPOT INC | $89,025,000 | -9.9% | 1,099,620 | -11.9% | 0.70% | -13.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $88,570,000 | -1.6% | 767,172 | -0.4% | 0.69% | -5.2% |
| MCD | Buy | MCDONALDS CORP | $86,924,000 | +3.4% | 862,856 | +0.6% | 0.68% | -0.4% |
| CVS | Sell | CVS CAREMARK CORPORATION | $86,711,000 | -4.6% | 1,150,465 | -5.2% | 0.68% | -8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $86,521,000 | +19.5% | 1,611,798 | +11.3% | 0.68% | +15.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $85,531,000 | +7.2% | 833,392 | -0.5% | 0.67% | +3.1% |
| AMGN | Sell | AMGEN INC | $85,014,000 | -14.6% | 718,207 | -11.0% | 0.66% | -17.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $83,640,000 | +9.1% | 2,223,887 | +0.2% | 0.65% | +5.0% |
| WMT | Buy | WAL-MART STORES INC | $82,668,000 | -1.7% | 1,101,209 | +0.1% | 0.65% | -5.3% |
| BA | Sell | BOEING CO | $82,403,000 | +0.2% | 647,667 | -1.2% | 0.64% | -3.4% |
| HON | Sell | HONEYWELL INTL INC | $81,420,000 | -0.4% | 875,958 | -0.6% | 0.64% | -4.1% |
| HAL | Sell | HALLIBURTON CO | $79,973,000 | +20.1% | 1,126,218 | -0.4% | 0.62% | +15.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $78,984,000 | +7.5% | 832,548 | +2.0% | 0.62% | +3.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,755,000 | -4.7% | 1,602,870 | +2.0% | 0.61% | -8.3% |
| MMM | Sell | 3M CO | $76,104,000 | +5.4% | 531,301 | -0.2% | 0.60% | +1.5% |
| FB | Buy | FACEBOOK INCcl a | $75,691,000 | +13.6% | 1,124,847 | +1.7% | 0.59% | +9.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $75,459,000 | -2.1% | 923,051 | -1.8% | 0.59% | -5.6% |
| ABBV | Sell | ABBVIE INC | $74,333,000 | -3.6% | 1,317,021 | -12.3% | 0.58% | -7.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $71,638,000 | -0.2% | 903,613 | -2.7% | 0.56% | -3.8% |
| MO | Sell | ALTRIA GROUP INC | $70,190,000 | +11.6% | 1,673,592 | -0.4% | 0.55% | +7.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $68,915,000 | -1.9% | 928,899 | -5.8% | 0.54% | -5.6% |
| USB | Buy | US BANCORP DEL | $66,271,000 | +1.8% | 1,529,804 | +0.7% | 0.52% | -1.9% |
| TWX | Buy | TIME WARNER INC | $66,137,000 | +9.4% | 941,453 | +1.7% | 0.52% | +5.3% |
| CELG | Buy | CELGENE CORP | $66,153,000 | +30.9% | 770,294 | +112.7% | 0.52% | +26.1% |
| MDT | Buy | MEDTRONIC INC | $64,006,000 | +5.6% | 1,003,858 | +2.0% | 0.50% | +1.6% |
| EBAY | Buy | EBAY INC | $60,024,000 | -7.9% | 1,199,048 | +1.6% | 0.47% | -11.3% |
| BIIB | Buy | BIOGEN IDEC INC | $59,085,000 | +4.5% | 187,387 | +1.4% | 0.46% | +0.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $58,086,000 | +7.7% | 1,064,241 | -1.3% | 0.45% | +3.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,693,000 | -1.9% | 344,561 | -4.0% | 0.45% | -5.5% |
| ABT | Sell | ABBOTT LABS | $57,619,000 | -2.6% | 1,408,777 | -8.3% | 0.45% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $57,564,000 | +3.3% | 715,703 | -1.0% | 0.45% | -0.4% |
| LLY | Sell | LILLY ELI & CO | $56,521,000 | +5.2% | 909,144 | -0.4% | 0.44% | +1.4% |
| DOW | Sell | DOW CHEM CO | $54,252,000 | +0.6% | 1,054,249 | -5.0% | 0.42% | -3.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $53,996,000 | +7.2% | 791,958 | +2.0% | 0.42% | +3.2% |
| LOW | Sell | LOWES COS INC | $53,578,000 | -9.1% | 1,116,445 | -7.4% | 0.42% | -12.3% |
| ADBE | Buy | ADOBE SYS INC | $52,516,000 | +10.5% | 725,759 | +0.4% | 0.41% | +6.5% |
| MON | Buy | MONSANTO CO NEW | $52,274,000 | +12.0% | 419,066 | +2.2% | 0.41% | +7.7% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $52,066,000 | -2.4% | 795,623 | +0.0% | 0.41% | -6.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $51,511,000 | -10.9% | 1,912,761 | -9.6% | 0.40% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $50,517,000 | -3.5% | 761,257 | -2.9% | 0.40% | -7.1% |
| WAG | Buy | WALGREEN CO | $50,598,000 | +15.2% | 682,555 | +2.6% | 0.40% | +11.0% |
| TWC | Sell | TIME WARNER CABLE INC | $48,650,000 | +4.6% | 330,275 | -2.6% | 0.38% | +0.8% |
| AET | Sell | AETNA INC NEW | $48,404,000 | -4.1% | 596,996 | -11.4% | 0.38% | -7.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $48,378,000 | -5.9% | 697,792 | +1.9% | 0.38% | -9.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $48,035,000 | +6.2% | 1,426,230 | +2.1% | 0.38% | +2.2% |
| F | Buy | FORD MTR CO DEL | $47,829,000 | +16.4% | 2,774,319 | +5.3% | 0.37% | +12.3% |
| ETN | Sell | EATON CORP PLC | $46,293,000 | -6.5% | 599,809 | -9.0% | 0.36% | -9.7% |
| CSX | Sell | CSX CORP | $46,189,000 | +6.0% | 1,499,141 | -0.3% | 0.36% | +2.3% |
| CMI | Buy | CUMMINS INC | $46,114,000 | +3.6% | 298,880 | +0.0% | 0.36% | -0.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $45,044,000 | +7.9% | 1,104,289 | +0.9% | 0.35% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $44,402,000 | +10.6% | 408,592 | +1.2% | 0.35% | +6.4% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $44,004,000 | +8.9% | 734,014 | +1.9% | 0.34% | +4.9% |
| PAYX | Sell | PAYCHEX INC | $43,776,000 | -6.1% | 1,053,309 | -3.7% | 0.34% | -9.5% |
| BAX | Sell | BAXTER INTL INC | $42,724,000 | -2.5% | 590,929 | -0.7% | 0.33% | -5.9% |
| OKE | Sell | ONEOK INC NEW | $42,366,000 | +12.6% | 622,294 | -2.0% | 0.33% | +8.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $41,921,000 | +6.2% | 808,973 | +1.0% | 0.33% | +2.5% |
| MS | Buy | MORGAN STANLEY | $41,447,000 | +3.8% | 1,281,985 | +0.1% | 0.32% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $41,207,000 | +2.3% | 701,754 | -1.5% | 0.32% | -1.5% |
| VTR | Buy | VENTAS INC | $41,140,000 | +6.0% | 641,802 | +0.2% | 0.32% | +1.9% |
| RTN | Sell | RAYTHEON CO | $40,514,000 | -9.5% | 439,175 | -3.1% | 0.32% | -12.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $39,893,000 | -1.1% | 358,689 | -2.0% | 0.31% | -4.6% |
| EMC | Sell | E M C CORP MASS | $39,001,000 | -4.1% | 1,480,679 | -0.2% | 0.30% | -7.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $38,302,000 | +11.3% | 392,238 | +1.3% | 0.30% | +7.2% |
| DFS | Buy | DISCOVER FINL SVCS | $38,195,000 | +7.7% | 616,240 | +1.1% | 0.30% | +3.5% |
| OMC | Buy | OMNICOM GROUP INC | $37,444,000 | -1.0% | 525,753 | +0.9% | 0.29% | -4.6% |
| PH | Buy | PARKER HANNIFIN CORP | $35,990,000 | +6.7% | 286,249 | +1.6% | 0.28% | +2.6% |
| EMN | Buy | EASTMAN CHEM CO | $35,776,000 | +1.9% | 409,570 | +0.5% | 0.28% | -1.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,806,000 | +5.8% | 620,133 | -1.7% | 0.28% | +1.8% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $35,104,000 | -0.7% | 961,754 | -10.0% | 0.27% | -4.5% |
| AMAT | Buy | APPLIED MATLS INC | $34,889,000 | +11.3% | 1,547,176 | +0.8% | 0.27% | +7.5% |
| CME | Buy | CME GROUP INC | $34,104,000 | -3.0% | 480,676 | +1.1% | 0.27% | -6.7% |
| BHI | Buy | BAKER HUGHES INC | $33,183,000 | +16.4% | 445,708 | +1.6% | 0.26% | +12.1% |
| AEE | Buy | AMEREN CORP | $32,916,000 | +0.0% | 805,175 | +0.8% | 0.26% | -3.7% |
| F113PS | Buy | COVIDIEN PLC | $32,780,000 | +25.5% | 363,492 | +2.5% | 0.26% | +20.8% |
| M | Sell | MACYS INC | $32,210,000 | -5.3% | 555,157 | -3.2% | 0.25% | -8.7% |
| MAT | Sell | MATTEL INC | $31,750,000 | -3.8% | 814,738 | -1.0% | 0.25% | -7.5% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $31,476,000 | -1.8% | 643,540 | +1.7% | 0.25% | -5.4% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $31,152,000 | -0.2% | 684,802 | +0.9% | 0.24% | -4.0% |
| LM | Sell | LEGG MASON INC | $30,433,000 | +3.1% | 593,115 | -1.5% | 0.24% | -0.4% |
| GPC | Sell | GENUINE PARTS CO | $30,490,000 | -5.1% | 347,261 | -6.1% | 0.24% | -8.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $30,150,000 | +13.1% | 499,594 | +0.1% | 0.24% | +9.3% |
| TGT | Sell | TARGET CORP | $29,928,000 | -10.4% | 516,446 | -6.5% | 0.23% | -13.7% |
| GLW | Sell | CORNING INC | $30,015,000 | +3.5% | 1,367,420 | -1.9% | 0.23% | -0.4% |
| TXN | Buy | TEXAS INSTRS INC | $29,802,000 | +3.7% | 623,610 | +2.4% | 0.23% | 0.0% |
| V107SC | Buy | WELLPOINT INC | $29,723,000 | +8.5% | 276,206 | +0.3% | 0.23% | +4.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $29,690,000 | +2.7% | 577,182 | +1.2% | 0.23% | -1.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $29,259,000 | +2.3% | 333,167 | -5.3% | 0.23% | -1.3% |
| ADI | Buy | ANALOG DEVICES INC | $28,709,000 | +2.8% | 530,954 | +1.1% | 0.22% | -0.9% |
| DE | Buy | DEERE & CO | $28,377,000 | +1.4% | 313,387 | +1.7% | 0.22% | -2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,347,000 | +2.4% | 517,850 | -0.1% | 0.22% | -1.8% |
| ADSK | Buy | AUTODESK INC | $28,057,000 | +15.6% | 497,634 | +0.8% | 0.22% | +11.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $28,077,000 | +11.8% | 298,473 | +1.1% | 0.22% | +7.4% |
| WYNN | Buy | WYNN RESORTS LTD | $27,334,000 | -5.6% | 131,690 | +1.0% | 0.21% | -8.9% |
| UNP | Buy | UNION PAC CORP | $27,031,000 | +12.7% | 270,990 | +111.9% | 0.21% | +8.2% |
| LB | Sell | L BRANDS INC | $26,641,000 | -11.7% | 454,162 | -14.5% | 0.21% | -15.1% |
| CNX | Sell | CONSOL ENERGY INC | $26,311,000 | +13.6% | 571,107 | -1.5% | 0.21% | +9.6% |
| WM | Buy | WASTE MGMT INC DEL | $26,300,000 | +7.5% | 587,983 | +1.1% | 0.20% | +3.5% |
| JWN | Buy | NORDSTROM INC | $26,052,000 | +9.6% | 383,519 | +0.8% | 0.20% | +5.7% |
| YHOO | Buy | YAHOO INC | $25,608,000 | +44.5% | 728,940 | +47.7% | 0.20% | +38.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $25,231,000 | +22.6% | 811,809 | +1.0% | 0.20% | +18.0% |
| CAG | Sell | CONAGRA FOODS INC | $25,016,000 | -9.3% | 842,873 | -5.2% | 0.20% | -12.9% |
| SPXC | Sell | SPX CORP | $24,305,000 | +6.7% | 224,608 | -3.0% | 0.19% | +2.7% |
| NWL | Buy | NEWELL RUBBERMAID INC | $24,033,000 | +4.1% | 775,520 | +0.4% | 0.19% | +0.5% |
| TIF | Sell | TIFFANY & CO NEW | $23,499,000 | +10.4% | 234,408 | -5.2% | 0.18% | +6.4% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $23,422,000 | +2.7% | 617,495 | +0.1% | 0.18% | -1.1% |
| DRE | Buy | DUKE REALTY CORP | $22,778,000 | +7.8% | 1,254,322 | +0.2% | 0.18% | +4.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $22,400,000 | -1.8% | 475,894 | +1.6% | 0.18% | -5.4% |
| NUE | Buy | NUCOR CORP | $22,226,000 | -1.3% | 451,287 | +1.3% | 0.17% | -4.9% |
| PCLN | Buy | PRICELINE GRP INC | $21,961,000 | +6.7% | 18,255 | +5.7% | 0.17% | +3.0% |
| TJX | Buy | TJX COS INC NEW | $21,950,000 | -9.7% | 412,990 | +3.0% | 0.17% | -13.2% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $21,934,000 | -14.9% | 350,435 | +0.1% | 0.17% | -18.2% |
| 4107PS | Sell | MEADWESTVACO CORP | $21,793,000 | +13.8% | 492,376 | -3.2% | 0.17% | +9.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $21,524,000 | -8.0% | 919,435 | -15.5% | 0.17% | -11.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $21,403,000 | +4.7% | 321,514 | +1.2% | 0.17% | +0.6% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $20,694,000 | +16.6% | 588,721 | +6.0% | 0.16% | +12.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $20,584,000 | -4.3% | 1,611,873 | +1.4% | 0.16% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $20,642,000 | -1.3% | 422,898 | -3.4% | 0.16% | -5.3% |
| RPM | Buy | RPM INTL INC | $20,441,000 | +10.5% | 442,631 | +0.1% | 0.16% | +6.7% |
| NFLX | Buy | NETFLIX INC | $20,288,000 | +41.7% | 46,047 | +13.2% | 0.16% | +37.1% |
| TEL | Buy | TE CONNECTIVITY LTD | $20,399,000 | +5.0% | 329,866 | +2.2% | 0.16% | +0.6% |
| GPS | Sell | GAP INC DEL | $20,255,000 | -11.3% | 487,243 | -14.6% | 0.16% | -14.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $19,999,000 | +90.2% | 606,955 | +36.6% | 0.16% | +83.5% |
| NLY | Sell | ANNALY CAP MGMT INC | $19,884,000 | +2.8% | 1,739,630 | -1.3% | 0.16% | -1.3% |
| AA | Buy | ALCOA INC | $19,582,000 | +18.6% | 1,315,099 | +2.5% | 0.15% | +14.2% |
| WHR | Sell | WHIRLPOOL CORP | $19,600,000 | -11.4% | 140,782 | -4.9% | 0.15% | -15.0% |
| TYC | Buy | TYCO INTERNATIONAL LTD | $19,514,000 | +10.6% | 427,929 | +2.9% | 0.15% | +6.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $19,484,000 | +6.4% | 248,843 | -4.8% | 0.15% | +2.0% |
| AFL | Buy | AFLAC INC | $19,352,000 | +0.5% | 310,875 | +1.8% | 0.15% | -3.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,030,000 | +5.8% | 311,655 | +0.9% | 0.15% | +2.1% |
| AON | Buy | AON PLC | $19,010,000 | +9.1% | 211,014 | +2.1% | 0.15% | +5.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $18,867,000 | +0.9% | 539,994 | -8.5% | 0.15% | -3.3% |
| LEG | Sell | LEGGETT & PLATT INC | $18,189,000 | +1.9% | 530,596 | -3.0% | 0.14% | -2.1% |
| PNR | New | PENTAIR PLC | $17,938,000 | – | 248,719 | +100.0% | 0.14% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $17,650,000 | +14.7% | 316,481 | +4.2% | 0.14% | +10.4% |
| CNP | Buy | CENTERPOINT ENERGY INC | $17,400,000 | +10.0% | 681,288 | +2.1% | 0.14% | +6.2% |
| OGE | Sell | OGE ENERGY CORP | $17,203,000 | -2.3% | 440,209 | -8.1% | 0.13% | -6.3% |
| SNA | Buy | SNAP ON INC | $17,017,000 | +5.1% | 143,583 | +0.6% | 0.13% | +1.5% |
| MNST | Buy | MONSTER BEVERAGE CORP | $16,868,000 | +3.1% | 237,481 | +0.8% | 0.13% | -0.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $16,655,000 | +51.5% | 106,591 | +47.5% | 0.13% | +46.1% |
| ALTR | Sell | ALTERA CORP | $16,654,000 | -7.6% | 479,100 | -3.6% | 0.13% | -11.0% |
| TKR | Sell | TIMKEN CO | $16,458,000 | +6.6% | 242,607 | -7.7% | 0.13% | +3.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,022,000 | +103.5% | 319,791 | +115.7% | 0.12% | +95.3% |
| POM | Sell | PEPCO HOLDINGS INC | $15,884,000 | -20.3% | 578,019 | -40.6% | 0.12% | -23.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $15,891,000 | -6.0% | 341,000 | -4.0% | 0.12% | -9.5% |
| EV | Sell | EATON VANCE CORP | $15,849,000 | -1.0% | 419,405 | -0.0% | 0.12% | -4.6% |
| HUBB | Sell | HUBBELL INCcl b | $15,748,000 | +1.4% | 127,880 | -1.3% | 0.12% | -2.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,721,000 | +10.6% | 164,167 | -5.2% | 0.12% | +7.0% |
| XLNX | Buy | XILINX INC | $15,602,000 | -11.7% | 329,789 | +1.2% | 0.12% | -14.7% |
| VRSN | Buy | VERISIGN INC | $15,624,000 | -9.0% | 320,100 | +0.5% | 0.12% | -12.2% |
| TOL | Sell | TOLL BROTHERS INC | $15,454,000 | -9.3% | 418,817 | -11.8% | 0.12% | -12.3% |
| SYMC | Buy | SYMANTEC CORP | $15,516,000 | +16.6% | 677,561 | +1.6% | 0.12% | +12.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $15,416,000 | +12.1% | 305,390 | +2.1% | 0.12% | +7.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $15,123,000 | -15.6% | 946,348 | -15.1% | 0.12% | -18.6% |
| MA | Buy | MASTERCARD INCcl a | $15,111,000 | +6.6% | 205,677 | +8.3% | 0.12% | +2.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $14,954,000 | +1.9% | 263,189 | +0.7% | 0.12% | -1.7% |
| WU | Buy | WESTERN UN CO | $14,629,000 | +7.0% | 843,648 | +1.0% | 0.11% | +2.7% |
| AVY | Buy | AVERY DENNISON CORP | $14,480,000 | +1.6% | 282,529 | +0.5% | 0.11% | -2.6% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $14,420,000 | +7.7% | 593,670 | -0.3% | 0.11% | +3.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $14,398,000 | +4.3% | 439,506 | +0.1% | 0.11% | 0.0% |
| EOG | Buy | EOG RES INC | $14,270,000 | +30.2% | 122,109 | +118.5% | 0.11% | +24.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $13,930,000 | -3.2% | 49,316 | +2.9% | 0.11% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,976,000 | +15.2% | 73,985 | +20.7% | 0.11% | +11.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $13,757,000 | +59.6% | 145,299 | +19.2% | 0.11% | +52.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $13,437,000 | -23.1% | 176,291 | -18.5% | 0.10% | -26.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $13,315,000 | -22.0% | 187,194 | -34.6% | 0.10% | -24.6% |
| XL | Buy | XL GROUP PLC | $12,835,000 | +6.2% | 392,156 | +1.4% | 0.10% | +2.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $12,677,000 | -11.9% | 151,455 | -11.9% | 0.10% | -15.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,380,000 | -4.4% | 30,063 | +1.7% | 0.10% | -7.6% |
| OLN | Buy | OLIN CORP | $12,355,000 | -2.4% | 458,958 | +0.1% | 0.10% | -5.8% |
| NVDA | Buy | NVIDIA CORP | $12,459,000 | +4.7% | 672,019 | +1.2% | 0.10% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,110,000 | -7.3% | 386,270 | +0.4% | 0.10% | -10.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $11,748,000 | -23.6% | 526,795 | -30.0% | 0.09% | -26.4% |
| SBUX | Buy | STARBUCKS CORP | $11,824,000 | +19.0% | 152,808 | +12.9% | 0.09% | +13.6% |
| FL | Buy | FOOT LOCKER INC | $11,511,000 | +8.5% | 226,945 | +0.5% | 0.09% | +4.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $11,432,000 | -16.2% | 407,842 | -20.4% | 0.09% | -19.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $11,435,000 | +18.6% | 61,210 | -3.3% | 0.09% | +14.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $11,013,000 | +2.9% | 417,160 | +0.8% | 0.09% | -1.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $10,505,000 | +2.8% | 83,933 | +2.3% | 0.08% | -1.2% |
| A309PS | Buy | DIRECTV | $10,371,000 | +16.7% | 122,003 | +4.9% | 0.08% | +12.5% |
| BBY | Sell | BEST BUY INC | $10,261,000 | +9.2% | 330,908 | -7.0% | 0.08% | +5.3% |
| PKG | Buy | PACKAGING CORP AMER | $9,588,000 | +2.3% | 134,118 | +0.7% | 0.08% | -1.3% |
| CLI | Sell | MACK CALI RLTY CORP | $9,379,000 | +3.3% | 436,628 | -0.0% | 0.07% | -1.4% |
| STLD | Buy | STEEL DYNAMICS INC | $9,346,000 | +1.0% | 520,680 | +0.1% | 0.07% | -2.7% |
| BRCM | Buy | BROADCOM CORPcl a | $8,906,000 | +23.4% | 239,938 | +4.6% | 0.07% | +18.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,695,000 | +8.3% | 2,512,917 | +0.1% | 0.07% | +4.6% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,654,000 | +11.8% | 78,528 | +0.7% | 0.07% | +7.9% |
| KR | Buy | KROGER CO | $8,603,000 | +18.2% | 174,035 | +4.4% | 0.07% | +13.6% |
| GATX | Buy | GATX CORP | $8,630,000 | -1.3% | 128,914 | +0.1% | 0.07% | -5.6% |
| HCA | Buy | HCA HOLDINGS INC | $8,576,000 | +7.5% | 152,103 | +0.1% | 0.07% | +3.1% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $8,592,000 | +2.0% | 173,121 | +0.2% | 0.07% | -1.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $8,507,000 | -1.5% | 55,197 | -11.8% | 0.07% | -5.7% |
| SCCO | Sell | SOUTHERN COPPER CORP | $8,310,000 | +4.3% | 273,634 | -0.1% | 0.06% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $8,315,000 | +4.8% | 133,817 | +4.2% | 0.06% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,092,000 | +7.7% | 50,348 | +9.4% | 0.06% | +3.3% |
| MET | Buy | METLIFE INC | $8,012,000 | +23.6% | 144,202 | +17.4% | 0.06% | +18.9% |
| ADT | Buy | THE ADT CORPORATION | $8,040,000 | +17.4% | 230,096 | +0.6% | 0.06% | +12.5% |
| AGN | Buy | ALLERGAN INC | $7,713,000 | +46.7% | 45,579 | +7.6% | 0.06% | +39.5% |
| ORI | Sell | OLD REP INTL CORP | $7,704,000 | -5.5% | 465,799 | -6.3% | 0.06% | -9.1% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $7,615,000 | -25.8% | 478,641 | -34.4% | 0.06% | -28.9% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $7,391,000 | +2.2% | 1,265,523 | -0.3% | 0.06% | -1.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,433,000 | +15.2% | 83,474 | +12.6% | 0.06% | +11.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,384,000 | +18.3% | 83,179 | +12.8% | 0.06% | +13.7% |
| LNKD | Sell | LINKEDIN CORP | $7,382,000 | -12.4% | 43,054 | -5.5% | 0.06% | -14.7% |
| APC | Buy | ANADARKO PETE CORP | $7,356,000 | +52.2% | 67,193 | +17.9% | 0.06% | +46.2% |
| NKE | Buy | NIKE INCcl b | $7,340,000 | +23.8% | 94,645 | +17.9% | 0.06% | +18.8% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $7,120,000 | +4.1% | 168,291 | +0.1% | 0.06% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $7,019,000 | -42.3% | 196,542 | -37.6% | 0.06% | -44.4% |
| CRM | Buy | SALESFORCE COM INC | $6,953,000 | +11.1% | 119,717 | +9.2% | 0.05% | +5.9% |
| D | Buy | DOMINION RES INC VA NEW | $6,893,000 | +11.9% | 96,382 | +11.1% | 0.05% | +8.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $6,899,000 | -17.4% | 406,777 | -12.9% | 0.05% | -20.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,954,000 | +3.9% | 58,132 | +7.2% | 0.05% | 0.0% |
| GAS | Sell | AGL RES INC | $6,967,000 | +10.2% | 126,602 | -2.0% | 0.05% | +5.9% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $6,828,000 | +153.8% | 43,204 | +99.6% | 0.05% | +140.9% |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,779,000 | – | 157,800 | +100.0% | 0.05% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,831,000 | +12.4% | 164,053 | +0.2% | 0.05% | +8.2% |
| HES | Buy | HESS CORP | $6,630,000 | +24.0% | 67,041 | +3.9% | 0.05% | +20.9% |
| DHR | Buy | DANAHER CORP DEL | $6,639,000 | +18.7% | 84,323 | +13.1% | 0.05% | +15.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,665,000 | -17.7% | 141,926 | -34.2% | 0.05% | -21.2% |
| AVP | Sell | AVON PRODS INC | $6,388,000 | -29.7% | 437,230 | -29.5% | 0.05% | -32.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,461,000 | +21.2% | 78,218 | +13.2% | 0.05% | +16.3% |
| LNG | New | CHENIERE ENERGY INC | $6,433,000 | – | 89,718 | +100.0% | 0.05% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $6,346,000 | -8.0% | 145,253 | +0.2% | 0.05% | -10.7% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,425,000 | +17.2% | 38,638 | +15.6% | 0.05% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $6,388,000 | +23.2% | 55,467 | +19.5% | 0.05% | +19.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,411,000 | +8.4% | 91,785 | +3.4% | 0.05% | +4.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,328,000 | +20.9% | 168,838 | +13.8% | 0.05% | +16.7% |
| GGG | GRACO INC | $6,270,000 | +4.5% | 80,296 | 0.0% | 0.05% | 0.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,330,000 | +20.5% | 78,306 | +18.8% | 0.05% | +14.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,324,000 | -29.5% | 118,249 | -29.6% | 0.05% | -32.9% |
| MCK | Buy | MCKESSON CORP | $6,216,000 | +23.4% | 33,379 | +17.0% | 0.05% | +19.5% |
| HCN | Buy | HEALTH CARE REIT INC | $6,082,000 | +13.4% | 97,056 | +7.8% | 0.05% | +9.1% |
| SON | Sell | SONOCO PRODS CO | $6,175,000 | -17.0% | 140,562 | -22.5% | 0.05% | -20.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $6,198,000 | +23.7% | 206,608 | +0.2% | 0.05% | +17.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,021,000 | +14.9% | 51,025 | +17.1% | 0.05% | +9.3% |
| GM | Buy | GENERAL MTRS CO | $6,055,000 | +24.0% | 166,796 | +17.5% | 0.05% | +17.5% |
| ROP | Sell | ROPER INDS INC NEW | $5,993,000 | +1.2% | 41,042 | -7.5% | 0.05% | -2.1% |
| WGL | Buy | WGL HLDGS INC | $5,891,000 | +7.6% | 136,676 | +0.0% | 0.05% | +4.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $5,868,000 | +19.1% | 56,959 | +12.4% | 0.05% | +15.0% |
| PII | POLARIS INDS INC | $5,917,000 | -6.8% | 45,429 | 0.0% | 0.05% | -9.8% | |
| OGS | Buy | ONE GAS INC | $5,796,000 | +5.2% | 153,524 | +0.1% | 0.04% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,585,000 | +3.6% | 95,168 | +2.3% | 0.04% | 0.0% |
| SO | Buy | SOUTHERN CO | $5,628,000 | +17.6% | 124,018 | +13.9% | 0.04% | +12.8% |
| TSLA | New | TESLA MTRS INC | $5,493,000 | – | 22,880 | +100.0% | 0.04% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $5,534,000 | +14.5% | 63,206 | +6.4% | 0.04% | +10.3% |
| FSLR | Sell | FIRST SOLAR INC | $5,407,000 | +0.5% | 76,094 | -1.3% | 0.04% | -4.5% |
| WOR | Buy | WORTHINGTON INDS INC | $5,218,000 | +12.6% | 121,232 | +0.0% | 0.04% | +7.9% |
| UAL | Buy | UNITED CONTL HLDGS INC | $5,266,000 | +1604.2% | 128,225 | +1754.3% | 0.04% | +1266.7% |
| NEE | Buy | NEXTERA ENERGY INC | $5,301,000 | +25.3% | 51,732 | +16.9% | 0.04% | +20.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $5,236,000 | +21.1% | 63,578 | +14.5% | 0.04% | +17.1% |
| FDX | Buy | FEDEX CORP | $5,291,000 | +25.1% | 34,955 | +9.5% | 0.04% | +20.6% |
| BLK | Buy | BLACKROCK INC | $5,057,000 | +16.9% | 15,823 | +15.1% | 0.04% | +14.3% |
| HTS | Buy | HATTERAS FINL CORP | $5,053,000 | +5.2% | 255,051 | +0.1% | 0.04% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,951,000 | +70.5% | 85,047 | +18.9% | 0.04% | +62.5% |
| VFC | Buy | V F CORP | $4,854,000 | +8.8% | 77,055 | +6.9% | 0.04% | +5.6% |
| PPG | Buy | PPG INDS INC | $4,865,000 | +20.5% | 23,151 | +11.0% | 0.04% | +15.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $4,802,000 | +18.8% | 41,197 | +11.0% | 0.04% | +15.2% |
| APA | Buy | APACHE CORP | $4,836,000 | +36.5% | 48,062 | +12.5% | 0.04% | +31.0% |
| PX | Buy | PRAXAIR INC | $4,810,000 | +16.5% | 36,207 | +14.9% | 0.04% | +15.2% |
| CXO | New | CONCHO RES INC | $4,834,000 | – | 33,450 | +100.0% | 0.04% | – |
| B108PS | Buy | ACTAVIS PLC | $4,741,000 | +28.0% | 21,256 | +18.1% | 0.04% | +23.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,734,000 | +12.6% | 224,365 | -0.3% | 0.04% | +8.8% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,691,000 | -31.3% | 108,465 | -38.9% | 0.04% | -32.7% |
| NWS | Buy | NEWS CORP NEWcl b | $4,705,000 | +4.6% | 269,647 | +0.1% | 0.04% | +2.8% |
| TIBX | Buy | TIBCO SOFTWARE INC | $4,765,000 | -0.6% | 236,240 | +0.1% | 0.04% | -5.1% |
| STO | Sell | STATOIL ASAsponsored adr | $4,666,000 | -1.0% | 151,356 | -9.4% | 0.04% | -5.3% |
| TDW | Sell | TIDEWATER INC | $4,580,000 | -43.1% | 81,565 | -50.8% | 0.04% | -44.6% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,550,000 | +7.3% | 56,298 | +5.7% | 0.04% | +5.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,589,000 | +14.0% | 104,038 | +12.1% | 0.04% | +9.1% |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $4,645,000 | – | 370,696 | +100.0% | 0.04% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,553,000 | +29.2% | 117,582 | +15.6% | 0.04% | +24.1% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,475,000 | +17.3% | 17,729 | +17.5% | 0.04% | +12.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,534,000 | +4.0% | 49,126 | +3.5% | 0.04% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $4,422,000 | +7.5% | 52,112 | -0.1% | 0.04% | +6.1% |
| KMX | Buy | CARMAX INC | $4,506,000 | +15.2% | 86,634 | +3.6% | 0.04% | +9.4% |
| CAH | Buy | CARDINAL HEALTH INC | $4,329,000 | +6.6% | 63,147 | +8.8% | 0.03% | +3.0% |
| TTE | Sell | TOTAL S Asponsored adr | $4,295,000 | -24.4% | 59,485 | -31.3% | 0.03% | -26.1% |
| HR | Buy | HEALTHCARE RLTY TR | $4,411,000 | +5.4% | 173,543 | +0.2% | 0.03% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $4,359,000 | +26.8% | 53,681 | +17.7% | 0.03% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,395,000 | +29.2% | 48,849 | +17.5% | 0.03% | +21.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,254,000 | +2.3% | 199,234 | +9.9% | 0.03% | -2.9% |
| CUBE | CUBESMART | $4,185,000 | +6.8% | 228,416 | 0.0% | 0.03% | +3.1% | |
| MRO | Buy | MARATHON OIL CORP | $4,270,000 | +22.1% | 106,952 | +8.7% | 0.03% | +17.9% |
| ACE | Buy | ACE LTD | $4,169,000 | +20.6% | 40,200 | +15.2% | 0.03% | +17.9% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,224,000 | -34.5% | 376,454 | -28.5% | 0.03% | -36.5% |
| FRX | Buy | FOREST LABS INC | $4,169,000 | +18.1% | 42,108 | +10.0% | 0.03% | +13.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $4,116,000 | -0.8% | 153,179 | -0.2% | 0.03% | -5.9% |
| VIAB | Buy | VIACOM INC NEWcl b | $4,131,000 | +13.1% | 47,628 | +10.8% | 0.03% | +6.7% |
| WY | Buy | WEYERHAEUSER CO | $4,028,000 | +25.6% | 121,728 | +11.4% | 0.03% | +19.2% |
| PXD | Buy | PIONEER NAT RES CO | $3,973,000 | +41.2% | 17,287 | +15.0% | 0.03% | +34.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,905,000 | +38.5% | 49,181 | +16.7% | 0.03% | +34.8% |
| JCI | Buy | JOHNSON CTLS INC | $3,979,000 | +18.2% | 79,696 | +12.0% | 0.03% | +14.8% |
| GIS | Buy | GENERAL MLS INC | $3,879,000 | +13.6% | 73,833 | +12.0% | 0.03% | +7.1% |
| EXC | Buy | EXELON CORP | $3,850,000 | +27.1% | 105,548 | +16.9% | 0.03% | +20.0% |
| NTAP | Buy | NETAPP INC | $3,821,000 | +3.0% | 104,639 | +4.1% | 0.03% | 0.0% |
| VGR | VECTOR GROUP LTD | $3,671,000 | -4.0% | 177,530 | 0.0% | 0.03% | -6.5% | |
| ILMN | New | ILLUMINA INC | $3,721,000 | – | 20,840 | +100.0% | 0.03% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $3,692,000 | +12.6% | 49,718 | +11.8% | 0.03% | +7.4% |
| STT | Buy | STATE STR CORP | $3,664,000 | +8.9% | 54,473 | +12.6% | 0.03% | +7.4% |
| SHLDQ | Buy | SEARS HLDGS CORP | $3,590,000 | -16.3% | 89,828 | +0.0% | 0.03% | -20.0% |
| THI | Sell | TIM HORTONS INC | $3,539,000 | -20.0% | 64,671 | -19.1% | 0.03% | -22.2% |
| ECL | Buy | ECOLAB INC | $3,564,000 | +18.2% | 32,013 | +14.6% | 0.03% | +16.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $3,532,000 | +10.2% | 98,639 | +8.6% | 0.03% | +7.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,576,000 | +7.3% | 94,979 | +7.9% | 0.03% | +3.7% |
| ESV | Buy | ENSCO PLC | $3,553,000 | +12.7% | 63,938 | +7.1% | 0.03% | +7.7% |
| NBL | Buy | NOBLE ENERGY INC | $3,445,000 | +30.0% | 44,472 | +19.2% | 0.03% | +22.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,450,000 | +28.9% | 26,821 | +19.3% | 0.03% | +22.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,478,000 | -33.9% | 287,922 | -27.0% | 0.03% | -37.2% |
| SE | Buy | SPECTRA ENERGY CORP | $3,442,000 | +33.8% | 81,024 | +16.4% | 0.03% | +28.6% |
| CMA | Buy | COMERICA INC | $3,413,000 | +1.0% | 68,050 | +4.3% | 0.03% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $3,270,000 | +4.3% | 86,141 | -0.5% | 0.03% | +4.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,387,000 | +9.5% | 180,425 | +0.2% | 0.03% | +4.0% |
| LUMN | Buy | CENTURYLINK INC | $3,308,000 | +19.5% | 91,372 | +8.4% | 0.03% | +18.2% |
| BBT | Buy | BB&T CORP | $3,387,000 | +15.9% | 85,903 | +18.1% | 0.03% | +8.3% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,202,000 | +13.3% | 55,746 | +10.3% | 0.02% | +8.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $3,249,000 | +10.3% | 47,985 | +0.7% | 0.02% | +4.2% |
| IP | Buy | INTL PAPER CO | $3,240,000 | +20.7% | 64,194 | +9.7% | 0.02% | +13.6% |
| MPC | Buy | MARATHON PETE CORP | $3,262,000 | -1.3% | 41,777 | +10.0% | 0.02% | -7.4% |
| ASB | Sell | ASSOCIATED BANC CORP | $3,182,000 | +0.0% | 176,018 | -0.1% | 0.02% | -3.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,145,000 | +9.1% | 97,469 | +2.2% | 0.02% | +8.7% |
| MCO | Buy | MOODYS CORP | $3,222,000 | +19.0% | 36,761 | +7.7% | 0.02% | +13.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,095,000 | -3.7% | 738,722 | -7.8% | 0.02% | -7.7% |
| WEN | Buy | WENDYS CO | $3,040,000 | -6.4% | 356,384 | +0.1% | 0.02% | -7.7% |
| CB | Buy | CHUBB CORP | $3,019,000 | +20.7% | 32,758 | +16.9% | 0.02% | +20.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $3,090,000 | +26.3% | 38,619 | +0.1% | 0.02% | +20.0% |
| CI | Buy | CIGNA CORPORATION | $3,046,000 | +26.2% | 33,122 | +14.9% | 0.02% | +20.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,096,000 | +24.1% | 29,806 | +13.0% | 0.02% | +20.0% |
| IAC | IAC INTERACTIVECORP | $3,035,000 | -3.0% | 43,844 | 0.0% | 0.02% | -4.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $3,127,000 | +9.0% | 54,065 | +3.0% | 0.02% | +4.3% |
| STJ | Buy | ST JUDE MED INC | $3,042,000 | +16.0% | 43,924 | +9.6% | 0.02% | +14.3% |
| HUM | Buy | HUMANA INC | $3,094,000 | +25.2% | 24,224 | +10.5% | 0.02% | +20.0% |
| CA | Buy | CA INC | $2,892,000 | -2.4% | 100,624 | +5.1% | 0.02% | -4.2% |
| CAR | New | AVIS BUDGET GROUP | $2,981,000 | – | 49,936 | +100.0% | 0.02% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,885,000 | +20.8% | 34,180 | +17.8% | 0.02% | +21.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,909,000 | +30.0% | 80,233 | +16.5% | 0.02% | +27.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,942,000 | +26.0% | 109,538 | +10.8% | 0.02% | +21.1% |
| PSA | Buy | PUBLIC STORAGE | $2,958,000 | +15.7% | 17,265 | +13.8% | 0.02% | +9.5% |
| AMP | Buy | AMERIPRISE FINL INC | $2,915,000 | +20.7% | 24,292 | +10.7% | 0.02% | +15.0% |
| SYK | Buy | STRYKER CORP | $2,980,000 | +19.0% | 35,344 | +15.0% | 0.02% | +15.0% |
| SNDK | Buy | SANDISK CORP | $2,886,000 | +46.4% | 27,640 | +13.8% | 0.02% | +43.8% |
| FMER | Sell | FIRSTMERIT CORP | $2,875,000 | -5.3% | 145,553 | -0.1% | 0.02% | -12.0% |
| GPORQ | New | GULFPORT ENERGY CORP | $2,795,000 | – | 44,500 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,827,000 | +19.4% | 45,218 | +9.3% | 0.02% | +15.8% |
| LO | Buy | LORILLARD INC | $2,766,000 | +30.0% | 45,374 | +15.3% | 0.02% | +29.4% |
| SRE | Buy | SEMPRA ENERGY | $2,823,000 | +23.2% | 26,956 | +13.9% | 0.02% | +15.8% |
| BEN | Buy | FRANKLIN RES INC | $2,835,000 | +23.5% | 49,008 | +15.7% | 0.02% | +15.8% |
| BKD | BROOKDALE SR LIVING INC | $2,820,000 | -0.5% | 84,590 | 0.0% | 0.02% | -4.3% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,665,000 | -16.6% | 27,665 | -20.7% | 0.02% | -19.2% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,684,000 | +25.8% | 32,323 | +15.6% | 0.02% | +23.5% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $2,684,000 | +7.0% | 60,686 | +0.6% | 0.02% | +5.0% |
| HLF | Sell | HERBALIFE LTD | $2,683,000 | -38.0% | 41,570 | -44.9% | 0.02% | -40.0% |
| STI | Buy | SUNTRUST BKS INC | $2,666,000 | +19.4% | 66,548 | +18.6% | 0.02% | +16.7% |
| PCG | Buy | PG&E CORP | $2,698,000 | +35.5% | 56,189 | +21.9% | 0.02% | +31.2% |
| PPL | Buy | PPL CORP | $2,742,000 | +27.8% | 77,171 | +19.2% | 0.02% | +23.5% |
| PCAR | Buy | PACCAR INC | $2,737,000 | +6.3% | 43,568 | +14.1% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,737,000 | +15.6% | 23,139 | +14.4% | 0.02% | +10.5% |
| TIME | New | TIME INC NEW | $2,723,000 | – | 112,423 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $2,748,000 | – | 34,248 | +100.0% | 0.02% | – |
| NAVI | New | NAVIENT CORP | $2,743,000 | – | 154,903 | +100.0% | 0.02% | – |
| INTU | Buy | INTUIT | $2,709,000 | +21.5% | 33,645 | +17.3% | 0.02% | +16.7% |
| PLD | Buy | PROLOGIS INC | $2,513,000 | +16.4% | 61,158 | +15.6% | 0.02% | +11.1% |
| NYT | NEW YORK TIMES COcl a | $2,518,000 | -11.2% | 165,551 | 0.0% | 0.02% | -13.0% | |
| ONB | Sell | OLD NATL BANCORP IND | $2,568,000 | -4.3% | 179,861 | -0.0% | 0.02% | -9.1% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,501,000 | +25.2% | 39,701 | +15.2% | 0.02% | +25.0% |
| GNW | Buy | GENWORTH FINL INC | $2,524,000 | +4.3% | 145,031 | +6.2% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,601,000 | +20.5% | 69,458 | +16.3% | 0.02% | +11.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,523,000 | +12.6% | 47,248 | -0.6% | 0.02% | +11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,565,000 | +2.5% | 12,487 | -0.2% | 0.02% | 0.0% |
| HOLX | Sell | HOLOGIC INC | $2,553,000 | +7.3% | 100,712 | -9.0% | 0.02% | +5.3% |
| HSNI | HSN INC | $2,422,000 | -0.8% | 40,888 | 0.0% | 0.02% | -5.0% | |
| PRGO | Buy | PERRIGO CO PLC | $2,407,000 | +6.4% | 16,513 | +12.8% | 0.02% | +5.6% |
| LXP | LEXINGTON REALTY TRUST | $2,452,000 | +0.9% | 222,735 | 0.0% | 0.02% | -5.0% | |
| HRS | Buy | HARRIS CORP DEL | $2,485,000 | +8.8% | 32,801 | +5.0% | 0.02% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,440,000 | +10.9% | 136,012 | +6.4% | 0.02% | +5.6% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,268,000 | +7.9% | 145,353 | 0.0% | 0.02% | +5.9% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,312,000 | +28.2% | 8,219 | +24.1% | 0.02% | +20.0% |
| HCP | Buy | HCP INC | $2,326,000 | +24.8% | 56,206 | +16.9% | 0.02% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $2,329,000 | +31.6% | 34,464 | +7.1% | 0.02% | +28.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $2,241,000 | +26.0% | 30,179 | +13.5% | 0.02% | +28.6% |
| MYL | Buy | MYLAN INC | $2,323,000 | +18.0% | 45,053 | +11.7% | 0.02% | +12.5% |
| RHI | Buy | ROBERT HALF INTL INC | $2,302,000 | +17.7% | 48,216 | +3.4% | 0.02% | +12.5% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,322,000 | +26.7% | 21,756 | +17.0% | 0.02% | +20.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,252,000 | +15.2% | 32,755 | +13.7% | 0.02% | +12.5% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $2,160,000 | -2.1% | 29,073 | +9.0% | 0.02% | -5.6% |
| DLX | Sell | DELUXE CORP | $2,121,000 | +11.4% | 36,209 | -0.2% | 0.02% | +13.3% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,217,000 | +19.2% | 3,741 | +14.2% | 0.02% | +13.3% |
| JOY | Buy | JOY GLOBAL INC | $2,213,000 | +8.5% | 35,933 | +2.2% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $2,188,000 | +31.6% | 33,300 | +25.6% | 0.02% | +30.8% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,224,000 | +27.1% | 23,873 | +13.4% | 0.02% | +21.4% |
| AZO | Sell | AUTOZONE INC | $2,176,000 | -44.6% | 4,058 | -44.5% | 0.02% | -46.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,135,000 | +17.6% | 18,064 | +13.9% | 0.02% | +13.3% |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,182,000 | – | 30,282 | +100.0% | 0.02% | – |
| EIX | Buy | EDISON INTL | $2,238,000 | +17.9% | 38,519 | +14.8% | 0.02% | +13.3% |
| GWW | Buy | GRAINGER W W INC | $2,223,000 | +11.4% | 8,741 | +10.6% | 0.02% | +6.2% |
| MOS | Buy | MOSAIC CO NEW | $2,187,000 | +6.3% | 44,224 | +7.5% | 0.02% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,167,000 | -16.0% | 56,089 | +10.2% | 0.02% | -19.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,059,000 | +23.1% | 35,899 | +19.1% | 0.02% | +14.3% |
| HRC | HILL ROM HLDGS INC | $2,051,000 | +7.7% | 49,404 | 0.0% | 0.02% | +6.7% | |
| LUK | Buy | LEUCADIA NATL CORP | $2,029,000 | +0.6% | 77,366 | +7.4% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $2,017,000 | +13.9% | 59,082 | +13.0% | 0.02% | +14.3% |
| RF | Buy | REGIONS FINL CORP NEW | $2,108,000 | +7.5% | 198,503 | +12.5% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $2,062,000 | +24.8% | 19,290 | +13.2% | 0.02% | +23.1% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,060,000 | -0.9% | 81,343 | -0.5% | 0.02% | -5.9% |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,007,000 | -3.4% | 50,801 | +2.1% | 0.02% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,076,000 | +17.2% | 10,031 | +11.6% | 0.02% | +14.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,083,000 | +23.8% | 14,649 | +14.3% | 0.02% | +14.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,879,000 | +45.4% | 22,891 | +18.5% | 0.02% | +50.0% |
| CERN | Buy | CERNER CORP | $1,883,000 | +5.0% | 36,498 | +14.5% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,913,000 | +24.2% | 59,355 | +17.0% | 0.02% | +25.0% |
| GNTX | Sell | GENTEX CORP | $1,922,000 | -8.8% | 66,078 | -1.1% | 0.02% | -11.8% |
| HPT | HOSPITALITY PPTYS TR | $1,927,000 | +5.9% | 63,375 | 0.0% | 0.02% | 0.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,939,000 | +23.8% | 26,683 | +11.8% | 0.02% | +15.4% |
| MAS | Buy | MASCO CORP | $1,886,000 | +6.7% | 84,949 | +6.8% | 0.02% | +7.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,881,000 | +8.9% | 21,217 | +14.6% | 0.02% | +7.1% |
| IVZ | Buy | INVESCO LTD | $1,960,000 | +14.8% | 51,924 | +12.5% | 0.02% | +7.1% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $1,896,000 | +14.7% | 12,592 | +13.0% | 0.02% | +15.4% |
| MTB | Buy | M & T BK CORP | $1,926,000 | +17.9% | 15,530 | +15.3% | 0.02% | +15.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,976,000 | +26.0% | 89,780 | +15.9% | 0.02% | +15.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,916,000 | +29.9% | 59,379 | +16.5% | 0.02% | +25.0% |
| BWA | Buy | BORGWARNER INC | $1,939,000 | +29.0% | 29,738 | +21.6% | 0.02% | +25.0% |
| GMCR | Buy | KEURIG GREEN MTN INC | $1,883,000 | +34.4% | 15,109 | +13.9% | 0.02% | +36.4% |
| NU | Buy | NORTHEAST UTILS | $1,843,000 | +18.1% | 38,981 | +13.6% | 0.01% | +7.7% |
| ROST | Buy | ROSS STORES INC | $1,855,000 | +1.3% | 28,047 | +9.6% | 0.01% | -6.7% |
| NLSN | Buy | NIELSEN N V | $1,740,000 | +42.0% | 35,944 | +31.0% | 0.01% | +40.0% |
| RIG | Buy | TRANSOCEAN LTD | $1,831,000 | +26.3% | 40,661 | +15.9% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,840,000 | +34.7% | 28,707 | +17.7% | 0.01% | +27.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $1,801,000 | +19.7% | 19,125 | +14.1% | 0.01% | +16.7% |
| CF | Buy | CF INDS HLDGS INC | $1,833,000 | -5.1% | 7,622 | +2.8% | 0.01% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,760,000 | +20.3% | 19,973 | +16.0% | 0.01% | +16.7% |
| NEM | Buy | NEWMONT MINING CORP | $1,748,000 | +24.3% | 68,696 | +14.5% | 0.01% | +27.3% |
| PBI | Buy | PITNEY BOWES INC | $1,783,000 | +11.6% | 64,546 | +5.0% | 0.01% | +7.7% |
| DOV | Buy | DOVER CORP | $1,793,000 | +23.8% | 19,718 | +11.3% | 0.01% | +16.7% |
| FDO | Buy | FAMILY DLR STORES INC | $1,785,000 | +20.4% | 26,988 | +5.6% | 0.01% | +16.7% |
| FAST | Buy | FASTENAL CO | $1,825,000 | +12.6% | 36,876 | +12.2% | 0.01% | +7.7% |
| FISV | Buy | FISERV INC | $1,798,000 | +18.7% | 29,808 | +11.6% | 0.01% | +16.7% |
| FE | Buy | FIRSTENERGY CORP | $1,782,000 | +20.3% | 51,320 | +17.9% | 0.01% | +16.7% |
| RRC | Buy | RANGE RES CORP | $1,743,000 | +23.9% | 20,044 | +18.2% | 0.01% | +27.3% |
| TRIP | Buy | TRIPADVISOR INC | $1,668,000 | +35.6% | 15,355 | +13.1% | 0.01% | +30.0% |
| XRX | Buy | XEROX CORP | $1,617,000 | +20.4% | 129,964 | +9.4% | 0.01% | +18.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,634,000 | +19.8% | 64,432 | +14.4% | 0.01% | +18.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,726,000 | +33.0% | 28,259 | +13.9% | 0.01% | +18.2% |
| NTRS | Buy | NORTHERN TR CORP | $1,693,000 | +10.2% | 26,359 | +12.5% | 0.01% | +8.3% |
| HSY | Buy | HERSHEY CO | $1,717,000 | +5.3% | 17,637 | +12.9% | 0.01% | 0.0% |
| KBH | KB HOME | $1,679,000 | +10.0% | 89,893 | 0.0% | 0.01% | +8.3% | |
| COH | Buy | COACH INC | $1,638,000 | -25.5% | 47,914 | +8.3% | 0.01% | -27.8% |
| AME | Buy | AMETEK INC NEW | $1,654,000 | +26.9% | 31,630 | +25.0% | 0.01% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $1,627,000 | +20.1% | 20,890 | +14.5% | 0.01% | +18.2% |
| NI | Buy | NISOURCE INC | $1,642,000 | +41.1% | 41,750 | +27.4% | 0.01% | +44.4% |
| KLAC | Buy | KLA-TENCOR CORP | $1,715,000 | +15.5% | 23,604 | +9.9% | 0.01% | +8.3% |
| KEY | Buy | KEYCORP NEW | $1,620,000 | +24.6% | 113,051 | +23.8% | 0.01% | +18.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $1,607,000 | +38.2% | 15,840 | +27.2% | 0.01% | +44.4% |
| CNO | CNO FINL GROUP INC | $1,652,000 | -1.7% | 92,800 | 0.0% | 0.01% | -7.1% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,545,000 | +20.5% | 21,365 | +14.7% | 0.01% | +20.0% |
| KMPR | KEMPER CORP DEL | $1,494,000 | -5.9% | 40,545 | 0.0% | 0.01% | -7.7% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,507,000 | +10.4% | 158,014 | +15.4% | 0.01% | +9.1% |
| CFN | Buy | CAREFUSION CORP | $1,512,000 | +19.9% | 34,102 | +8.8% | 0.01% | +20.0% |
| XEC | New | CIMAREX ENERGY CO | $1,537,000 | – | 10,711 | +100.0% | 0.01% | – |
| L | Buy | LOEWS CORP | $1,591,000 | +15.0% | 36,156 | +15.2% | 0.01% | +9.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $1,579,000 | +12.3% | 20,852 | +8.6% | 0.01% | +9.1% |
| HP | Buy | HELMERICH & PAYNE INC | $1,530,000 | +28.4% | 13,173 | +18.9% | 0.01% | +20.0% |
| ESS | New | ESSEX PPTY TR INC | $1,560,000 | – | 8,438 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $1,481,000 | +9.6% | 19,262 | +10.8% | 0.01% | +9.1% |
| NRG | Buy | NRG ENERGY INC | $1,507,000 | +40.3% | 40,498 | +20.0% | 0.01% | +33.3% |
| KSS | Buy | KOHLS CORP | $1,471,000 | +0.6% | 27,914 | +8.4% | 0.01% | -8.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,394,000 | +43.9% | 18,792 | +14.2% | 0.01% | +37.5% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,369,000 | +25.0% | 11,337 | +22.4% | 0.01% | +22.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,407,000 | +19.8% | 13,085 | +13.7% | 0.01% | +10.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,409,000 | +2.7% | 57,413 | +7.8% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,456,000 | +19.3% | 61,783 | +11.4% | 0.01% | +10.0% |
| FLS | Buy | FLOWSERVE CORP | $1,383,000 | +4.1% | 18,598 | +9.6% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $1,441,000 | +33.4% | 12,170 | +28.1% | 0.01% | +22.2% |
| EA | Buy | ELECTRONIC ARTS INC | $1,414,000 | +40.7% | 39,422 | +13.8% | 0.01% | +37.5% |
| THC | Buy | TENET HEALTHCARE CORP | $1,403,000 | +14.0% | 29,892 | +3.9% | 0.01% | +10.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,446,000 | +27.2% | 24,683 | +18.2% | 0.01% | +22.2% |
| DLTR | Buy | DOLLAR TREE INC | $1,367,000 | +19.9% | 25,094 | +14.9% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO DEL | $1,394,000 | +18.5% | 15,248 | +14.1% | 0.01% | +10.0% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,454,000 | +13.2% | 30,979 | +12.3% | 0.01% | +10.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,401,000 | -10.0% | 24,420 | +7.9% | 0.01% | -15.4% |
| NEBLQ | Buy | NOBLE CORP PLC | $1,459,000 | +13.5% | 43,464 | +10.7% | 0.01% | +10.0% |
| ADTN | Sell | ADTRAN INC | $1,349,000 | -9.1% | 59,812 | -1.6% | 0.01% | -8.3% |
| MUR | Buy | MURPHY OIL CORP | $1,349,000 | +15.8% | 20,288 | +9.5% | 0.01% | +22.2% |
| MKC | Buy | MCCORMICK & CO INC | $1,258,000 | +27.7% | 17,567 | +28.0% | 0.01% | +25.0% |
| BCR | Buy | BARD C R INC | $1,297,000 | +8.4% | 9,068 | +12.1% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $1,219,000 | +9.2% | 19,486 | +0.3% | 0.01% | +11.1% |
| SJM | Buy | SMUCKER J M CO | $1,315,000 | +23.5% | 12,341 | +12.6% | 0.01% | +11.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,221,000 | -1.5% | 32,530 | +15.4% | 0.01% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $1,319,000 | +12.5% | 27,611 | +12.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $1,233,000 | +25.1% | 32,474 | +12.5% | 0.01% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,253,000 | +13.2% | 16,033 | +15.4% | 0.01% | +11.1% |
| FMC | Buy | F M C CORP | $1,305,000 | +13.7% | 18,333 | +22.3% | 0.01% | +11.1% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,286,000 | -5.7% | 37,986 | +1.6% | 0.01% | -9.1% |
| AES | Buy | AES CORP | $1,233,000 | +26.5% | 79,282 | +16.2% | 0.01% | +25.0% |
| MAC | Buy | MACERICH CO | $1,250,000 | +29.0% | 18,727 | +20.5% | 0.01% | +25.0% |
| RHT | Buy | RED HAT INC | $1,292,000 | +17.2% | 23,375 | +12.4% | 0.01% | +11.1% |
| TXT | Buy | TEXTRON INC | $1,266,000 | +11.9% | 33,058 | +14.8% | 0.01% | +11.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,102,000 | -3.4% | 18,245 | +12.9% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $1,179,000 | +17.1% | 28,084 | +10.5% | 0.01% | +12.5% |
| UAA | New | UNDER ARMOUR INCcl a | $1,179,000 | – | 19,819 | +100.0% | 0.01% | – |
| KIM | Buy | KIMCO RLTY CORP | $1,127,000 | +21.3% | 49,037 | +15.5% | 0.01% | +12.5% |
| PVH | Buy | PVH CORP | $1,133,000 | +7.2% | 9,720 | +14.8% | 0.01% | 0.0% |
| FHN | FIRST HORIZON NATL CORP | $1,166,000 | -3.9% | 98,309 | 0.0% | 0.01% | -10.0% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,116,000 | +30.5% | 13,001 | +12.8% | 0.01% | +28.6% |
| GCI | Buy | GANNETT INC | $1,094,000 | +24.9% | 34,950 | +10.1% | 0.01% | +28.6% |
| HI | Sell | HILLENBRAND INC | $1,182,000 | +0.2% | 36,233 | -0.8% | 0.01% | -10.0% |
| MHK | Buy | MOHAWK INDS INC | $1,130,000 | +14.7% | 8,169 | +12.8% | 0.01% | +12.5% |
| EXPE | Buy | EXPEDIA INC DEL | $1,153,000 | +20.0% | 14,637 | +10.4% | 0.01% | +12.5% |
| PLL | Buy | PALL CORP | $1,109,000 | +6.3% | 12,985 | +11.4% | 0.01% | +12.5% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,165,000 | +11.6% | 7,249 | +11.7% | 0.01% | +12.5% |
| HRB | Buy | BLOCK H & R INC | $1,095,000 | +27.5% | 32,661 | +14.8% | 0.01% | +28.6% |
| CSC | Buy | COMPUTER SCIENCES CORP | $1,123,000 | +16.1% | 17,771 | +11.8% | 0.01% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,138,000 | +34.7% | 17,833 | +10.6% | 0.01% | +28.6% |
| GRMN | Buy | GARMIN LTD | $1,129,000 | +22.1% | 18,532 | +10.8% | 0.01% | +12.5% |
| BLL | Buy | BALL CORP | $1,037,000 | +25.2% | 16,548 | +9.6% | 0.01% | +14.3% |
| UNM | Buy | UNUM GROUP | $1,063,000 | +11.7% | 30,590 | +13.5% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,046,000 | +23.1% | 14,421 | +15.4% | 0.01% | +14.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $1,042,000 | +22.2% | 23,585 | +9.6% | 0.01% | +14.3% |
| HSP | Buy | HOSPIRA INC | $1,013,000 | +36.9% | 19,711 | +15.1% | 0.01% | +33.3% |
| SU | SUNCOR ENERGY INC NEW | $1,017,000 | +21.9% | 23,860 | 0.0% | 0.01% | +14.3% | |
| CBRE | Buy | CBRE GROUP INCcl a | $1,057,000 | +33.8% | 32,987 | +14.5% | 0.01% | +33.3% |
| CMS | Buy | CMS ENERGY CORP | $995,000 | +23.0% | 31,954 | +15.7% | 0.01% | +14.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $979,000 | +34.7% | 50,183 | +18.3% | 0.01% | +33.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,053,000 | +22.2% | 12,972 | +14.2% | 0.01% | +14.3% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $980,000 | +33.0% | 20,691 | +29.2% | 0.01% | +33.3% |
| FFIV | Buy | F5 NETWORKS INC | $1,007,000 | +15.2% | 9,037 | +10.2% | 0.01% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,048,000 | +15.8% | 10,231 | +11.1% | 0.01% | +14.3% |
| VAR | Buy | VARIAN MED SYS INC | $1,020,000 | +10.5% | 12,265 | +11.6% | 0.01% | +14.3% |
| S | SPRINT CORP | $1,032,000 | -7.2% | 120,970 | 0.0% | 0.01% | -11.1% | |
| HCBK | Buy | HUDSON CITY BANCORP | $1,001,000 | +7.5% | 101,855 | +7.5% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $1,034,000 | +15.0% | 22,566 | +12.6% | 0.01% | +14.3% |
| VMC | Buy | VULCAN MATLS CO | $992,000 | +9.6% | 15,554 | +14.2% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,005,000 | +23.3% | 9,633 | +13.0% | 0.01% | +14.3% |
| WAT | Buy | WATERS CORP | $1,045,000 | +7.8% | 10,004 | +12.0% | 0.01% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $908,000 | +35.7% | 91,158 | +12.3% | 0.01% | +40.0% |
| HAR | Buy | HARMAN INTL INDS INC | $862,000 | +14.5% | 8,021 | +13.3% | 0.01% | +16.7% |
| SLM | Sell | SLM CORP | $872,000 | -76.1% | 104,930 | -29.7% | 0.01% | -76.7% |
| PWR | Buy | QUANTA SVCS INC | $915,000 | +8.7% | 26,467 | +16.0% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $905,000 | +5.4% | 83,485 | +10.2% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $850,000 | -7.5% | 8,985 | 0.0% | 0.01% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $943,000 | +17.7% | 17,533 | +12.4% | 0.01% | +16.7% |
| SVU | SUPERVALU INC | $834,000 | +20.2% | 101,420 | 0.0% | 0.01% | +16.7% | |
| ARG | Buy | AIRGAS INC | $880,000 | +16.1% | 8,083 | +13.6% | 0.01% | +16.7% |
| NWE | Sell | NORTHWESTERN CORP | $856,000 | +9.3% | 16,399 | -0.7% | 0.01% | +16.7% |
| NBR | Buy | NABORS INDUSTRIES LTD | $910,000 | +37.9% | 30,999 | +15.8% | 0.01% | +40.0% |
| TSO | Buy | TESORO CORP | $901,000 | +29.1% | 15,364 | +11.3% | 0.01% | +16.7% |
| SWY | Buy | SAFEWAY INC | $947,000 | -0.3% | 27,579 | +7.2% | 0.01% | -12.5% |
| ALLE | Buy | ALLEGION PUB LTD CO | $852,000 | +18.5% | 15,025 | +9.1% | 0.01% | +16.7% |
| DISH | Buy | DISH NETWORK CORPcl a | $854,000 | +7.3% | 13,122 | +2.5% | 0.01% | +16.7% |
| TMK | Buy | TORCHMARK CORP | $856,000 | +16.5% | 10,455 | +11.9% | 0.01% | +16.7% |
| SDOCQ | SANDRIDGE ENERGY INC | $880,000 | +16.6% | 123,014 | 0.0% | 0.01% | +16.7% | |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $944,000 | +23.2% | 20,929 | +14.8% | 0.01% | +16.7% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $842,000 | -4.2% | 15,805 | +14.2% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $907,000 | +35.8% | 32,634 | +27.7% | 0.01% | +40.0% |
| DHI | Buy | D R HORTON INC | $842,000 | +33.0% | 34,273 | +17.1% | 0.01% | +40.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $938,000 | +4.1% | 114,294 | 0.0% | 0.01% | 0.0% | |
| XYL | Buy | XYLEM INC | $851,000 | +21.9% | 21,775 | +13.6% | 0.01% | +16.7% |
| LE | New | LANDS END INC NEW | $907,000 | – | 27,019 | +100.0% | 0.01% | – |
| CTAS | Buy | CINTAS CORP | $929,000 | +36.4% | 14,614 | +28.0% | 0.01% | +16.7% |
| CINF | Buy | CINCINNATI FINL CORP | $866,000 | +10.7% | 18,032 | +12.2% | 0.01% | +16.7% |
| SEE | Buy | SEALED AIR CORP NEW | $786,000 | +17.7% | 23,013 | +13.3% | 0.01% | +20.0% |
| DNRCQ | Buy | DENBURY RES INC | $802,000 | +24.7% | 43,459 | +10.9% | 0.01% | +20.0% |
| OCR | Sell | OMNICARE INC | $786,000 | +10.7% | 11,801 | -0.8% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC | $719,000 | +45.5% | 20,296 | +13.2% | 0.01% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $779,000 | +10.5% | 36,624 | +19.5% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORP | $825,000 | +8.6% | 50,438 | +8.4% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $759,000 | -10.0% | 18,877 | +10.1% | 0.01% | -14.3% |
| PHM | Buy | PULTE GROUP INC | $816,000 | +21.4% | 40,465 | +15.6% | 0.01% | +20.0% |
| FHI | FEDERATED INVS INC PAcl b | $761,000 | +1.2% | 24,627 | 0.0% | 0.01% | 0.0% | |
| QEP | Buy | QEP RES INC | $743,000 | +33.6% | 21,536 | +14.1% | 0.01% | +20.0% |
| FOSL | Buy | FOSSIL GROUP INC | $730,000 | -3.8% | 6,982 | +7.2% | 0.01% | 0.0% |
| HAS | Buy | HASBRO INC | $727,000 | +9.0% | 13,696 | +14.2% | 0.01% | +20.0% |
| PETM | Buy | PETSMART INC | $813,000 | -7.3% | 13,598 | +6.8% | 0.01% | -14.3% |
| NFX | Buy | NEWFIELD EXPL CO | $730,000 | +60.8% | 16,509 | +14.0% | 0.01% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $763,000 | +11.5% | 16,499 | +22.4% | 0.01% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $790,000 | +13.8% | 16,001 | +13.6% | 0.01% | 0.0% |
| X | Buy | UNITED STATES STL CORP NEW | $731,000 | +1.4% | 28,076 | +7.5% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $639,000 | +16.6% | 20,336 | +12.8% | 0.01% | +25.0% |
| GPN | GLOBAL PMTS INC | $600,000 | +2.6% | 8,233 | 0.0% | 0.01% | 0.0% | |
| FLIR | Buy | FLIR SYS INC | $643,000 | +7.2% | 18,528 | +11.2% | 0.01% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $632,000 | +12.9% | 42,307 | -2.4% | 0.01% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $620,000 | +10.1% | 18,101 | 0.0% | 0.01% | 0.0% | |
| 3101SC | Sell | COMMONWEALTH REIT | $674,000 | -0.4% | 25,619 | -0.4% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $625,000 | +18.6% | 13,345 | +14.2% | 0.01% | +25.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $620,000 | +25.8% | 40,839 | +23.2% | 0.01% | +25.0% |
| CDNS | CADENCE DESIGN SYSTEM INC | $613,000 | +12.5% | 35,068 | 0.0% | 0.01% | +25.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $659,000 | +7.0% | 34,687 | 0.0% | 0.01% | 0.0% | |
| OI | Buy | OWENS ILL INC | $681,000 | +16.8% | 19,648 | +14.0% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $676,000 | +7.8% | 22,938 | +13.3% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $620,000 | +19.0% | 16,047 | +13.7% | 0.01% | +25.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $582,000 | +36.9% | 12,897 | +14.4% | 0.01% | +66.7% |
| AEG | Sell | AEGON N Vny registry sh | $604,000 | -33.7% | 68,844 | -30.4% | 0.01% | -28.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $606,000 | -30.4% | 11,920 | -30.5% | 0.01% | -28.6% |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $458,000 | +17.4% | 57,289 | 0.0% | 0.00% | +33.3% | |
| GME | Buy | GAMESTOP CORP NEWcl a | $567,000 | +10.5% | 14,019 | +12.3% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $458,000 | +32.4% | 21,918 | +14.2% | 0.00% | +33.3% |
| BMS | Buy | BEMIS INC | $487,000 | +17.1% | 11,979 | +13.1% | 0.00% | +33.3% |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $468,000 | +4.5% | 3,426 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $448,000 | +28.0% | 7,508 | +14.1% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $558,000 | +13.4% | 8,509 | +12.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $517,000 | -76.5% | 16,204 | -75.2% | 0.00% | -77.8% |
| TE | Buy | TECO ENERGY INC | $448,000 | +23.1% | 24,219 | +14.2% | 0.00% | +33.3% |
| INFY | INFOSYS LTDsponsored adr | $507,000 | -0.8% | 9,436 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $513,000 | +12.5% | 148,596 | 0.0% | 0.00% | 0.0% | |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $452,000 | +13.3% | 28,948 | 0.0% | 0.00% | +33.3% | |
| R | Buy | RYDER SYS INC | $569,000 | +24.2% | 6,464 | +12.7% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $505,000 | +18.8% | 28,605 | +13.6% | 0.00% | +33.3% |
| CEO | Sell | CNOOC LTDsponsored adr | $500,000 | -93.8% | 2,786 | -94.7% | 0.00% | -93.8% |
| KND | Sell | KINDRED HEALTHCARE INC | $455,000 | -50.5% | 19,697 | -49.8% | 0.00% | -42.9% |
| GHC | Buy | GRAHAM HLDGS CO | $364,000 | +4.0% | 507 | +2.0% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $339,000 | -21.5% | 18,231 | -24.1% | 0.00% | -25.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $444,000 | +15.3% | 3,534 | -0.5% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $383,000 | +11.0% | 16,151 | -0.0% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $344,000 | +10.3% | 9,982 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING COcl a | $346,000 | +3.9% | 6,524 | 0.0% | 0.00% | 0.0% | |
| SCI | SERVICE CORP INTL | $445,000 | +4.2% | 21,475 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $368,000 | +2.5% | 20,133 | 0.0% | 0.00% | 0.0% | |
| FTDCQ | FTD COS INC | $430,000 | 0.0% | 13,513 | 0.0% | 0.00% | 0.0% | |
| MTG | MGIC INVT CORP WIS | $377,000 | +8.3% | 40,800 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORP | $444,000 | +12.1% | 47,386 | 0.0% | 0.00% | 0.0% | |
| RGP | RESOURCES CONNECTION INC | $336,000 | -6.9% | 25,641 | 0.0% | 0.00% | 0.0% | |
| APOL | APOLLO ED GROUP INCcl a | $418,000 | -8.7% | 13,376 | 0.0% | 0.00% | -25.0% | |
| ELNK | EARTHLINK HLDGS CORP | $217,000 | +2.8% | 58,343 | 0.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $307,000 | +10.0% | 9,494 | -1.3% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $232,000 | +5.9% | 28,311 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $286,000 | -0.7% | 2,410 | 0.0% | 0.00% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $262,000 | -86.6% | 6,555 | -88.2% | 0.00% | -87.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $226,000 | – | 6,694 | +100.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $275,000 | +26.1% | 17,789 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $264,000 | -7.4% | 4,972 | -8.8% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $264,000 | -63.3% | 22,092 | -11.2% | 0.00% | -66.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $256,000 | -2.3% | 60,152 | -0.1% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $229,000 | +3.6% | 17,263 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $235,000 | -11.7% | 4,697 | 0.0% | 0.00% | 0.0% | |
| MCY | Sell | MERCURY GENL CORP NEW | $206,000 | -94.9% | 4,384 | -95.1% | 0.00% | -93.9% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $191,000 | +2.1% | 10,102 | 0.0% | 0.00% | -50.0% | |
| CY | CYPRESS SEMICONDUCTOR CORP | $128,000 | +5.8% | 11,761 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $118,000 | +16.8% | 12,181 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $177,000 | -11.1% | 13,205 | 0.0% | 0.00% | -50.0% | |
| JDSU | JDS UNIPHASE CORP | $142,000 | -10.7% | 11,388 | 0.0% | 0.00% | 0.0% | |
| CVD | Exit | COVANCE INC | $0 | – | -2,108 | -100.0% | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,775 | -100.0% | -0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -15,044 | -100.0% | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -24,686 | -100.0% | -0.00% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -91,427 | -100.0% | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -234,977 | -100.0% | -0.01% | – |
| BEAM | Exit | BEAM INC | $0 | – | -17,184 | -100.0% | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -187,066 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -89,882 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -245,779 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.