$12.7 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 668 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 3.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $484,839,000 | +3.4% | 4,812,295 | -4.6% | 3.82% | +4.3% |
| MSFT | Sell | MICROSOFT CORP | $297,681,000 | +11.1% | 6,421,069 | -0.0% | 2.35% | +12.1% |
| XOM | Sell | EXXON MOBIL CORP | $282,557,000 | -9.8% | 3,004,326 | -3.4% | 2.23% | -9.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $219,421,000 | +7.1% | 2,058,556 | +5.1% | 1.73% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $204,006,000 | -3.9% | 3,933,018 | -2.6% | 1.61% | -3.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $179,485,000 | +23.5% | 1,299,301 | +13.1% | 1.41% | +24.6% |
| GE | Sell | GENERAL ELECTRIC CO | $176,200,000 | -11.6% | 6,877,441 | -9.4% | 1.39% | -10.9% |
| CVX | Sell | CHEVRON CORP NEW | $174,459,000 | -9.8% | 1,462,107 | -1.3% | 1.38% | -8.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $165,780,000 | +1.5% | 2,751,996 | -2.9% | 1.31% | +2.4% |
| GILD | Sell | GILEAD SCIENCES INC | $155,305,000 | +18.4% | 1,458,947 | -7.8% | 1.22% | +19.4% |
| PG | Sell | PROCTER & GAMBLE CO | $151,479,000 | +6.2% | 1,808,924 | -0.4% | 1.19% | +7.1% |
| INTC | Sell | INTEL CORP | $150,999,000 | +9.1% | 4,336,563 | -3.2% | 1.19% | +10.0% |
| PFE | Sell | PFIZER INC | $145,969,000 | -6.2% | 4,936,383 | -5.9% | 1.15% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $143,519,000 | +0.8% | 728,448 | +0.1% | 1.13% | +1.6% |
| GOOGL | Sell | GOOGLE INCcl a | $142,708,000 | -0.4% | 242,531 | -1.0% | 1.12% | +0.5% |
| GOOG | Sell | GOOGLE INCcl c | $140,610,000 | -0.2% | 243,540 | -0.6% | 1.11% | +0.6% |
| MRK | Sell | MERCK & CO INC NEW | $140,108,000 | +0.3% | 2,363,492 | -2.1% | 1.10% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $136,456,000 | +5.7% | 2,729,659 | +3.4% | 1.08% | +6.5% |
| T | Sell | AT&T INC | $134,640,000 | -0.6% | 3,820,664 | -0.3% | 1.06% | +0.3% |
| KO | Buy | COCA COLA CO | $128,973,000 | +2.0% | 3,023,273 | +1.3% | 1.02% | +2.8% |
| BAC | Buy | BANK AMER CORP | $128,178,000 | +11.1% | 7,517,755 | +0.1% | 1.01% | +12.1% |
| DIS | Sell | DISNEY WALT CO | $127,300,000 | -2.0% | 1,429,859 | -5.6% | 1.00% | -1.2% |
| PEP | Buy | PEPSICO INC | $126,355,000 | +4.3% | 1,357,344 | +0.1% | 1.00% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $122,751,000 | -14.8% | 1,207,106 | -1.2% | 0.97% | -14.1% |
| AMZN | Sell | AMAZON COM INC | $118,891,000 | -9.0% | 368,722 | -8.4% | 0.94% | -8.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $117,535,000 | +0.3% | 619,161 | -4.2% | 0.93% | +1.1% |
| C | Sell | CITIGROUP INC | $115,484,000 | +7.3% | 2,228,563 | -2.5% | 0.91% | +8.2% |
| CSCO | Sell | CISCO SYS INC | $111,586,000 | -1.8% | 4,433,300 | -3.1% | 0.88% | -1.0% |
| COP | Sell | CONOCOPHILLIPS | $103,306,000 | -12.0% | 1,350,051 | -1.4% | 0.81% | -11.2% |
| QCOM | Buy | QUALCOMM INC | $102,900,000 | +2.6% | 1,376,217 | +8.7% | 0.81% | +3.4% |
| ORCL | Sell | ORACLE CORP | $100,364,000 | -9.7% | 2,621,849 | -4.4% | 0.79% | -9.0% |
| AMGN | Sell | AMGEN INC | $99,611,000 | +17.2% | 709,179 | -1.3% | 0.78% | +18.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $98,804,000 | +14.2% | 1,837,190 | +14.0% | 0.78% | +15.2% |
| HD | Sell | HOME DEPOT INC | $95,310,000 | +7.1% | 1,038,910 | -5.5% | 0.75% | +7.9% |
| FB | Buy | FACEBOOK INCcl a | $93,927,000 | +24.1% | 1,188,350 | +5.6% | 0.74% | +25.2% |
| V | Sell | VISA INC | $93,657,000 | +1.1% | 438,942 | -0.1% | 0.74% | +2.1% |
| WMT | Buy | WAL-MART STORES INC | $91,410,000 | +10.6% | 1,195,371 | +8.6% | 0.72% | +11.5% |
| CVS | Sell | CVS HEALTH CORP | $90,254,000 | +4.1% | 1,133,990 | -1.4% | 0.71% | +5.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $89,428,000 | -4.3% | 909,841 | -0.1% | 0.70% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $88,945,000 | +2.3% | 938,142 | +8.7% | 0.70% | +3.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $86,718,000 | -3.5% | 1,039,786 | -2.5% | 0.68% | -2.7% |
| BA | Sell | BOEING CO | $80,477,000 | -2.3% | 631,784 | -2.5% | 0.63% | -1.6% |
| CELG | Buy | CELGENE CORP | $79,700,000 | +20.5% | 840,890 | +9.2% | 0.63% | +21.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $78,657,000 | +1.2% | 1,536,879 | -4.1% | 0.62% | +2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $77,034,000 | -9.9% | 801,181 | -3.9% | 0.61% | -9.1% |
| MMM | Buy | 3M CO | $75,669,000 | -0.6% | 534,086 | +0.5% | 0.60% | +0.2% |
| MO | Sell | ALTRIA GROUP INC | $75,203,000 | +7.1% | 1,636,976 | -2.2% | 0.59% | +8.2% |
| ABBV | Sell | ABBVIE INC | $75,217,000 | +1.2% | 1,302,234 | -1.1% | 0.59% | +2.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $74,782,000 | +4.4% | 900,122 | -0.4% | 0.59% | +5.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $74,761,000 | -0.9% | 866,797 | -6.1% | 0.59% | -0.2% |
| HON | Sell | HONEYWELL INTL INC | $74,240,000 | -8.8% | 797,252 | -9.0% | 0.58% | -8.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $72,199,000 | -18.5% | 683,701 | -10.9% | 0.57% | -17.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $71,232,000 | -9.8% | 813,711 | -2.3% | 0.56% | -9.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,969,000 | -15.1% | 2,071,166 | -6.9% | 0.56% | -14.4% |
| TWX | Sell | TIME WARNER INC | $69,367,000 | +4.9% | 922,305 | -2.0% | 0.55% | +5.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $69,443,000 | +0.8% | 928,749 | -0.0% | 0.55% | +1.7% |
| HAL | Sell | HALLIBURTON CO | $65,094,000 | -18.6% | 1,009,048 | -10.4% | 0.51% | -17.9% |
| MDT | Buy | MEDTRONIC INC | $63,798,000 | -0.3% | 1,029,837 | +2.6% | 0.50% | +0.6% |
| USB | Sell | US BANCORP DEL | $63,646,000 | -4.0% | 1,521,546 | -0.5% | 0.50% | -3.1% |
| EBAY | Sell | EBAY INC | $62,731,000 | +4.5% | 1,107,734 | -7.6% | 0.49% | +5.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $60,488,000 | +4.8% | 329,507 | -4.4% | 0.48% | +5.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $58,958,000 | +13.2% | 821,604 | +3.3% | 0.46% | +14.3% |
| LLY | Buy | LILLY ELI & CO | $59,029,000 | +4.4% | 910,239 | +0.1% | 0.46% | +5.2% |
| ABT | Buy | ABBOTT LABS | $58,601,000 | +1.7% | 1,409,025 | +0.0% | 0.46% | +2.7% |
| LOW | Sell | LOWES COS INC | $57,367,000 | +7.1% | 1,084,028 | -2.9% | 0.45% | +7.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $56,933,000 | +10.5% | 1,937,141 | +1.3% | 0.45% | +11.7% |
| PSX | Sell | PHILLIPS 66 | $56,633,000 | -1.6% | 696,513 | -2.7% | 0.45% | -0.9% |
| BIIB | Sell | BIOGEN IDEC INC | $53,946,000 | -8.7% | 163,073 | -13.0% | 0.42% | -8.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $53,828,000 | +11.3% | 762,112 | +9.2% | 0.42% | +12.2% |
| MON | Buy | MONSANTO CO NEW | $53,856,000 | +3.0% | 478,677 | +14.2% | 0.42% | +3.9% |
| DOW | Sell | DOW CHEM CO | $53,150,000 | -2.0% | 1,013,541 | -3.9% | 0.42% | -1.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $53,092,000 | -8.6% | 982,826 | -7.7% | 0.42% | -7.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $51,576,000 | -4.5% | 790,793 | -0.1% | 0.41% | -3.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $49,041,000 | +2.1% | 1,382,601 | -3.1% | 0.39% | +2.9% |
| CSX | Buy | CSX CORP | $48,080,000 | +4.1% | 1,499,691 | +0.0% | 0.38% | +5.0% |
| ADBE | Sell | ADOBE SYS INC | $47,284,000 | -10.0% | 683,391 | -5.8% | 0.37% | -9.0% |
| F | Buy | FORD MTR CO DEL | $47,143,000 | -1.4% | 3,187,461 | +14.9% | 0.37% | -0.8% |
| EMC | Buy | E M C CORP MASS | $46,089,000 | +18.2% | 1,575,150 | +6.4% | 0.36% | +19.0% |
| EMR | Sell | EMERSON ELEC CO | $45,951,000 | -9.0% | 734,270 | -3.5% | 0.36% | -8.4% |
| AET | Sell | AETNA INC NEW | $45,948,000 | -5.1% | 567,260 | -5.0% | 0.36% | -4.2% |
| PAYX | Sell | PAYCHEX INC | $45,229,000 | +3.3% | 1,023,283 | -2.9% | 0.36% | +4.1% |
| MS | Buy | MORGAN STANLEY | $44,878,000 | +8.3% | 1,298,180 | +1.3% | 0.35% | +9.3% |
| RTN | Sell | RAYTHEON CO | $44,497,000 | +9.8% | 437,874 | -0.3% | 0.35% | +10.7% |
| ALL | Buy | ALLSTATE CORP | $43,076,000 | +4.5% | 701,904 | +0.0% | 0.34% | +5.3% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $42,759,000 | +11.6% | 393,508 | +0.3% | 0.34% | +12.7% |
| CAT | Buy | CATERPILLAR INC DEL | $42,209,000 | -4.9% | 426,220 | +4.3% | 0.33% | -4.0% |
| BAX | Sell | BAXTER INTL INC | $42,118,000 | -1.4% | 586,843 | -0.7% | 0.33% | -0.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $42,034,000 | +0.3% | 803,092 | -0.7% | 0.33% | +0.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $41,170,000 | -8.6% | 1,105,537 | +0.1% | 0.32% | -8.0% |
| WAG | Buy | WALGREEN CO | $40,536,000 | -19.9% | 683,923 | +0.2% | 0.32% | -19.2% |
| VTR | Sell | VENTAS INC | $39,665,000 | -3.6% | 640,272 | -0.2% | 0.31% | -2.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $39,653,000 | -9.9% | 703,064 | -4.2% | 0.31% | -9.3% |
| TWC | Sell | TIME WARNER CABLE INC | $38,853,000 | -20.1% | 270,768 | -18.0% | 0.31% | -19.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $38,583,000 | -3.3% | 358,674 | -0.0% | 0.30% | -2.6% |
| OKE | Sell | ONEOK INC NEW | $37,449,000 | -11.6% | 571,302 | -8.2% | 0.30% | -10.9% |
| DFS | Sell | DISCOVER FINL SVCS | $36,891,000 | -3.4% | 572,936 | -7.0% | 0.29% | -2.3% |
| ETN | Sell | EATON CORP PLC | $36,164,000 | -21.9% | 570,683 | -4.9% | 0.28% | -21.3% |
| CME | Sell | CME GROUP INC | $36,008,000 | +5.6% | 450,348 | -6.3% | 0.28% | +6.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $35,144,000 | -1.8% | 620,267 | +0.0% | 0.28% | -1.1% |
| OMC | Sell | OMNICOM GROUP INC | $34,514,000 | -7.8% | 501,217 | -4.7% | 0.27% | -7.2% |
| YHOO | Buy | YAHOO INC | $34,331,000 | +34.1% | 842,486 | +15.6% | 0.27% | +35.5% |
| TGT | Buy | TARGET CORP | $32,410,000 | +8.3% | 517,066 | +0.1% | 0.26% | +9.0% |
| V107SC | Sell | WELLPOINT INC | $32,128,000 | +8.1% | 268,581 | -2.8% | 0.25% | +9.1% |
| F113PS | Buy | COVIDIEN PLC | $31,539,000 | -3.8% | 364,569 | +0.3% | 0.25% | -2.7% |
| EMN | Sell | EASTMAN CHEM CO | $31,471,000 | -12.0% | 389,063 | -5.0% | 0.25% | -11.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $31,434,000 | -10.5% | 962,761 | +0.1% | 0.25% | -9.5% |
| AMAT | Sell | APPLIED MATLS INC | $31,037,000 | -11.0% | 1,436,233 | -7.2% | 0.24% | -10.3% |
| AEE | Buy | AMEREN CORP | $30,906,000 | -6.1% | 806,313 | +0.1% | 0.24% | -5.1% |
| PH | Sell | PARKER HANNIFIN CORP | $30,227,000 | -16.0% | 264,797 | -7.5% | 0.24% | -15.3% |
| TXN | Sell | TEXAS INSTRS INC | $29,717,000 | -0.3% | 623,119 | -0.1% | 0.23% | +0.4% |
| LM | Sell | LEGG MASON INC | $29,522,000 | -3.0% | 577,055 | -2.7% | 0.23% | -2.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $29,470,000 | -2.3% | 499,494 | -0.0% | 0.23% | -1.7% |
| CMI | Sell | CUMMINS INC | $29,312,000 | -36.4% | 222,095 | -25.7% | 0.23% | -35.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,810,000 | -8.5% | 643,515 | -0.0% | 0.23% | -7.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $28,659,000 | +1.1% | 509,040 | -1.7% | 0.23% | +2.3% |
| GPC | Sell | GENUINE PARTS CO | $28,092,000 | -7.9% | 320,282 | -7.8% | 0.22% | -7.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $27,928,000 | -4.5% | 314,536 | -5.6% | 0.22% | -3.9% |
| CAG | Buy | CONAGRA FOODS INC | $27,868,000 | +11.4% | 843,473 | +0.1% | 0.22% | +12.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $27,733,000 | -1.2% | 295,223 | -1.1% | 0.22% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $27,721,000 | +5.4% | 583,237 | -0.8% | 0.22% | +6.3% |
| ADSK | Buy | AUTODESK INC | $27,422,000 | -2.3% | 497,684 | +0.0% | 0.22% | -1.4% |
| BHI | Sell | BAKER HUGHES INC | $27,404,000 | -17.4% | 421,218 | -5.5% | 0.22% | -16.6% |
| LNC | Sell | LINCOLN NATL CORP IND | $27,348,000 | -7.9% | 510,407 | -11.6% | 0.22% | -6.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $26,521,000 | +10.4% | 770,726 | -0.6% | 0.21% | +11.2% |
| ADI | Buy | ANALOG DEVICES INC | $26,362,000 | -8.2% | 532,668 | +0.3% | 0.21% | -7.1% |
| GLW | Sell | CORNING INC | $26,384,000 | -12.1% | 1,364,208 | -0.2% | 0.21% | -11.1% |
| JWN | Buy | NORDSTROM INC | $26,263,000 | +0.8% | 384,134 | +0.2% | 0.21% | +1.5% |
| M | Sell | MACYS INC | $25,908,000 | -19.6% | 445,300 | -19.8% | 0.20% | -19.0% |
| TJX | Buy | TJX COS INC NEW | $25,764,000 | +17.4% | 435,429 | +5.4% | 0.20% | +18.7% |
| MAT | Sell | MATTEL INC | $24,835,000 | -21.8% | 810,291 | -0.5% | 0.20% | -21.0% |
| WYNN | Buy | WYNN RESORTS LTD | $24,642,000 | -9.8% | 131,717 | +0.0% | 0.19% | -9.3% |
| NUE | Buy | NUCOR CORP | $24,547,000 | +10.4% | 452,230 | +0.2% | 0.19% | +10.9% |
| DE | Sell | DEERE & CO | $24,009,000 | -15.4% | 292,828 | -6.6% | 0.19% | -14.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $23,948,000 | -23.1% | 685,202 | +0.1% | 0.19% | -22.2% |
| NFLX | Buy | NETFLIX INC | $23,432,000 | +15.5% | 51,936 | +12.8% | 0.18% | +16.4% |
| TIF | Buy | TIFFANY & CO NEW | $22,795,000 | -3.0% | 236,683 | +1.0% | 0.18% | -2.2% |
| LB | Sell | L BRANDS INC | $22,731,000 | -14.7% | 339,374 | -25.3% | 0.18% | -13.9% |
| UNP | Sell | UNION PAC CORP | $22,130,000 | -18.1% | 204,118 | -24.7% | 0.17% | -17.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,848,000 | +9.2% | 637,721 | +5.1% | 0.17% | +10.3% |
| DRE | Buy | DUKE REALTY CORP | $21,581,000 | -5.3% | 1,256,171 | +0.1% | 0.17% | -4.5% |
| CNX | Sell | CONSOL ENERGY INC | $21,569,000 | -18.0% | 569,707 | -0.2% | 0.17% | -17.5% |
| MNST | Sell | MONSTER BEVERAGE CORP | $21,471,000 | +27.3% | 234,219 | -1.4% | 0.17% | +28.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $21,176,000 | -5.5% | 477,044 | +0.2% | 0.17% | -4.6% |
| PCLN | Sell | PRICELINE GRP INC | $21,107,000 | -3.9% | 18,218 | -0.2% | 0.17% | -3.5% |
| AA | Sell | ALCOA INC | $21,117,000 | +7.8% | 1,312,424 | -0.2% | 0.17% | +8.5% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $20,562,000 | -12.2% | 618,211 | +0.1% | 0.16% | -11.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $20,494,000 | +23.1% | 123,590 | +15.9% | 0.16% | +23.8% |
| GPS | Buy | GAP INC DEL | $20,394,000 | +0.7% | 489,193 | +0.4% | 0.16% | +1.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,312,000 | -5.1% | 320,989 | -0.2% | 0.16% | -4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,093,000 | -2.7% | 425,423 | +0.6% | 0.16% | -1.9% |
| RPM | Sell | RPM INTL INC | $19,686,000 | -3.7% | 430,022 | -2.8% | 0.16% | -3.1% |
| AON | Buy | AON PLC | $19,508,000 | +2.6% | 222,520 | +5.5% | 0.15% | +3.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $19,384,000 | -9.9% | 912,199 | -0.8% | 0.15% | -8.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,045,000 | -7.5% | 1,612,648 | +0.0% | 0.15% | -6.8% |
| WHR | Sell | WHIRLPOOL CORP | $19,053,000 | -2.8% | 130,817 | -7.1% | 0.15% | -2.0% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $18,986,000 | -2.7% | 425,979 | -0.5% | 0.15% | -1.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $18,644,000 | -2.0% | 311,780 | +0.0% | 0.15% | -1.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $18,700,000 | -25.9% | 813,398 | +0.2% | 0.15% | -25.4% |
| SPXC | Sell | SPX CORP | $18,717,000 | -23.0% | 199,262 | -11.3% | 0.15% | -22.6% |
| LEG | Buy | LEGGETT & PLATT INC | $18,652,000 | +2.5% | 534,146 | +0.7% | 0.15% | +3.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $18,506,000 | +4.8% | 354,447 | +12.0% | 0.15% | +5.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $18,425,000 | +32.3% | 51,106 | +3.6% | 0.14% | +33.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $18,241,000 | -10.6% | 329,916 | +0.0% | 0.14% | -9.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,097,000 | +15.1% | 173,179 | +5.5% | 0.14% | +16.3% |
| AFL | Sell | AFLAC INC | $18,046,000 | -6.7% | 309,810 | -0.3% | 0.14% | -6.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $17,751,000 | -18.5% | 433,584 | -11.9% | 0.14% | -17.6% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $17,768,000 | -19.0% | 343,748 | -1.9% | 0.14% | -18.1% |
| VRSN | Sell | VERISIGN INC | $17,583,000 | +12.5% | 319,000 | -0.3% | 0.14% | +13.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,442,000 | +26.8% | 155,304 | +6.9% | 0.14% | +28.0% |
| OGE | Buy | OGE ENERGY CORP | $17,224,000 | +0.1% | 464,137 | +5.4% | 0.14% | +1.5% |
| SNA | Sell | SNAP ON INC | $17,275,000 | +1.5% | 142,672 | -0.6% | 0.14% | +2.3% |
| ALTR | Sell | ALTERA CORP | $17,108,000 | +2.7% | 478,150 | -0.2% | 0.14% | +3.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,150,000 | +22.7% | 87,925 | +18.8% | 0.14% | +23.9% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $16,974,000 | -12.9% | 242,524 | -2.5% | 0.13% | -11.8% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $16,785,000 | -11.0% | 515,994 | -4.4% | 0.13% | -10.2% |
| CNP | Buy | CENTERPOINT ENERGY INC | $16,677,000 | -4.2% | 681,513 | +0.0% | 0.13% | -3.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $16,533,000 | -16.9% | 1,548,047 | -11.0% | 0.13% | -16.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $16,489,000 | -20.3% | 480,864 | -18.3% | 0.13% | -19.8% |
| VLO | Buy | VALERO ENERGY CORP NEW | $16,351,000 | +2.1% | 353,383 | +10.5% | 0.13% | +3.2% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $16,025,000 | +4.0% | 305,415 | +0.0% | 0.13% | +5.0% |
| SYMC | Sell | SYMANTEC CORP | $15,914,000 | +2.6% | 676,906 | -0.1% | 0.12% | +3.3% |
| EV | Buy | EATON VANCE CORP | $15,843,000 | -0.0% | 419,915 | +0.1% | 0.12% | +0.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $15,502,000 | -2.4% | 341,750 | +0.2% | 0.12% | -1.6% |
| HUBB | Buy | HUBBELL INCcl b | $15,418,000 | -2.1% | 127,915 | +0.0% | 0.12% | -1.6% |
| POM | Sell | PEPCO HOLDINGS INC | $15,189,000 | -4.4% | 567,619 | -1.8% | 0.12% | -3.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $15,104,000 | +1.0% | 263,739 | +0.2% | 0.12% | +1.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $14,816,000 | -2.0% | 933,601 | -1.3% | 0.12% | -0.8% |
| PNR | Sell | PENTAIR PLC | $14,655,000 | -18.3% | 223,781 | -10.0% | 0.12% | -17.9% |
| XLNX | Buy | XILINX INC | $13,971,000 | -10.5% | 329,889 | +0.0% | 0.11% | -9.8% |
| MA | Sell | MASTERCARD INCcl a | $13,770,000 | -8.9% | 186,280 | -9.4% | 0.11% | -7.6% |
| WU | Sell | WESTERN UN CO | $13,522,000 | -7.6% | 842,998 | -0.1% | 0.11% | -6.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $13,463,000 | +8.7% | 29,152 | -3.0% | 0.11% | +9.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $13,280,000 | +16.1% | 60,851 | -0.6% | 0.10% | +18.0% |
| TOL | Buy | TOLL BROTHERS INC | $13,294,000 | -14.0% | 426,650 | +1.9% | 0.10% | -13.2% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $12,913,000 | +6.6% | 386,970 | +0.2% | 0.10% | +7.4% |
| FL | Buy | FOOT LOCKER INC | $12,670,000 | +10.1% | 227,675 | +0.3% | 0.10% | +11.1% |
| AVY | Buy | AVERY DENNISON CORP | $12,616,000 | -12.9% | 282,554 | +0.0% | 0.10% | -12.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $12,427,000 | -13.8% | 594,045 | +0.1% | 0.10% | -13.3% |
| LNG | Buy | CHENIERE ENERGY INC | $12,247,000 | +90.4% | 153,032 | +70.6% | 0.10% | +94.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $12,199,000 | – | 439,756 | +100.0% | 0.10% | – |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $11,820,000 | -11.2% | 182,348 | -2.6% | 0.09% | -10.6% |
| STLD | Buy | STEEL DYNAMICS INC | $11,773,000 | +26.0% | 520,706 | +0.0% | 0.09% | +27.4% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $11,490,000 | +348.0% | 57,345 | +359.2% | 0.09% | +355.0% |
| OLN | Buy | OLIN CORP | $11,596,000 | -6.1% | 459,258 | +0.1% | 0.09% | -6.2% |
| NVDA | Sell | NVIDIA CORP | $11,453,000 | -8.1% | 620,734 | -7.6% | 0.09% | -7.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $11,081,000 | +62.3% | 166,682 | +285.8% | 0.09% | +64.2% |
| BBY | Sell | BEST BUY INC | $11,010,000 | +7.3% | 327,787 | -0.9% | 0.09% | +8.8% |
| A309PS | Buy | DIRECTV | $10,944,000 | +5.5% | 126,494 | +3.7% | 0.09% | +6.2% |
| HCA | Buy | HCA HOLDINGS INC | $10,730,000 | +25.1% | 152,153 | +0.0% | 0.08% | +26.9% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $10,704,000 | -6.4% | 421,592 | +3.4% | 0.08% | -5.6% |
| CXO | Buy | CONCHO RES INC | $10,677,000 | +120.9% | 85,150 | +154.6% | 0.08% | +121.1% |
| EOG | Sell | EOG RES INC | $10,114,000 | -29.1% | 102,145 | -16.3% | 0.08% | -27.9% |
| SBUX | Sell | STARBUCKS CORP | $9,860,000 | -16.6% | 130,667 | -14.5% | 0.08% | -15.2% |
| XL | Sell | XL GROUP PLC | $9,754,000 | -24.0% | 294,056 | -25.0% | 0.08% | -23.0% |
| BRCM | Sell | BROADCOM CORPcl a | $9,607,000 | +7.9% | 237,677 | -0.9% | 0.08% | +8.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,654,000 | -17.8% | 464,337 | -11.9% | 0.08% | -17.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $9,519,000 | -13.6% | 417,859 | +0.2% | 0.08% | -12.8% |
| DNB | DUN & BRADSTREET CORP DEL NE | $9,225,000 | +6.6% | 78,528 | 0.0% | 0.07% | +7.4% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $9,097,000 | -13.4% | 82,791 | -1.4% | 0.07% | -12.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,949,000 | -33.4% | 143,850 | -18.4% | 0.07% | -32.4% |
| LNKD | Buy | LINKEDIN CORP | $9,019,000 | +22.2% | 43,404 | +0.8% | 0.07% | +22.4% |
| KR | Sell | KROGER CO | $8,909,000 | +3.6% | 171,335 | -1.6% | 0.07% | +4.5% |
| B108PS | Buy | ACTAVIS PLC | $8,846,000 | +86.6% | 36,663 | +72.5% | 0.07% | +89.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $8,743,000 | +29.0% | 246,415 | +56.2% | 0.07% | +30.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,800,000 | +32.0% | 151,601 | +6.8% | 0.07% | +32.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $8,776,000 | +0.9% | 2,514,717 | +0.1% | 0.07% | +1.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $8,564,000 | +12.5% | 507,641 | +6.1% | 0.07% | +13.6% |
| CLI | Buy | MACK CALI RLTY CORP | $8,351,000 | -11.0% | 436,978 | +0.1% | 0.07% | -9.6% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,184,000 | +10.7% | 1,257,163 | -0.7% | 0.06% | +10.3% |
| NKE | Sell | NIKE INCcl b | $8,160,000 | +11.2% | 91,480 | -3.3% | 0.06% | +12.3% |
| AGN | Sell | ALLERGAN INC | $8,016,000 | +3.9% | 44,985 | -1.3% | 0.06% | +5.0% |
| WLL | Buy | WHITING PETE CORP NEW | $8,004,000 | +191.3% | 103,208 | +201.4% | 0.06% | +200.0% |
| PKG | Sell | PACKAGING CORP AMER | $8,022,000 | -16.3% | 125,690 | -6.3% | 0.06% | -16.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,809,000 | +39.8% | 128,687 | +35.2% | 0.06% | +40.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $7,905,000 | -4.9% | 266,594 | -2.6% | 0.06% | -4.6% |
| MET | Buy | METLIFE INC | $7,806,000 | -2.6% | 145,300 | +0.8% | 0.06% | -1.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,603,000 | +9.3% | 57,705 | -0.7% | 0.06% | +11.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $7,355,000 | -0.4% | 83,631 | +0.5% | 0.06% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $7,188,000 | -3.3% | 83,986 | +0.6% | 0.06% | -1.7% |
| TKR | Sell | TIMKEN CO | $7,064,000 | -57.1% | 166,641 | -31.3% | 0.06% | -56.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,013,000 | +9.8% | 55,962 | +0.9% | 0.06% | +10.0% |
| CRM | Buy | SALESFORCE COM INC | $6,974,000 | +0.3% | 121,224 | +1.3% | 0.06% | +1.9% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $6,907,000 | -3.0% | 168,391 | +0.1% | 0.05% | -3.6% |
| APC | Buy | ANADARKO PETE CORP | $6,879,000 | -6.5% | 67,818 | +0.9% | 0.05% | -5.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $6,834,000 | +0.0% | 164,153 | +0.1% | 0.05% | +1.9% |
| CBS | Sell | CBS CORP NEWcl b | $6,903,000 | -17.0% | 129,029 | -3.6% | 0.05% | -16.9% |
| RRD | Buy | DONNELLEY R R & SONS CO | $6,826,000 | -1.1% | 414,727 | +2.0% | 0.05% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,815,000 | -15.8% | 37,286 | -25.9% | 0.05% | -14.3% |
| ADT | Sell | THE ADT CORPORATION | $6,743,000 | -16.1% | 190,147 | -17.4% | 0.05% | -15.9% |
| ORI | Buy | OLD REP INTL CORP | $6,714,000 | -12.9% | 470,199 | +0.9% | 0.05% | -11.7% |
| MCK | Buy | MCKESSON CORP | $6,576,000 | +5.8% | 33,778 | +1.2% | 0.05% | +6.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $6,560,000 | +3.7% | 169,381 | +0.3% | 0.05% | +6.1% |
| D | Sell | DOMINION RES INC VA NEW | $6,620,000 | -4.0% | 95,810 | -0.6% | 0.05% | -3.7% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $6,572,000 | +41.5% | 544,926 | +47.0% | 0.05% | +44.4% |
| GAS | Sell | AGL RES INC | $6,497,000 | -6.7% | 126,552 | -0.0% | 0.05% | -5.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,411,000 | +9.3% | 57,444 | +0.9% | 0.05% | +10.9% |
| DHR | Buy | DANAHER CORP DEL | $6,496,000 | -2.2% | 85,496 | +1.4% | 0.05% | -1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,320,000 | -1.6% | 38,438 | -0.5% | 0.05% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,339,000 | -1.9% | 77,668 | -0.7% | 0.05% | 0.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $6,357,000 | +0.2% | 145,528 | +0.2% | 0.05% | 0.0% |
| HES | Sell | HESS CORP | $6,295,000 | -5.1% | 66,741 | -0.4% | 0.05% | -3.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,395,000 | +1.0% | 78,637 | +0.4% | 0.05% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,275,000 | +4.2% | 51,559 | +1.0% | 0.05% | +4.3% |
| HCN | Buy | HEALTH CARE REIT INC | $6,199,000 | +1.9% | 99,395 | +2.4% | 0.05% | +2.1% |
| GATX | Sell | GATX CORP | $6,045,000 | -30.0% | 103,572 | -19.7% | 0.05% | -28.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $6,146,000 | +16.7% | 131,354 | +2.4% | 0.05% | +17.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,929,000 | -31.0% | 173,021 | -0.1% | 0.05% | -29.9% |
| TSLA | Buy | TESLA MTRS INC | $5,698,000 | +3.7% | 23,480 | +2.6% | 0.04% | +4.7% |
| THI | Buy | TIM HORTONS INC | $5,691,000 | +60.8% | 72,209 | +11.7% | 0.04% | +60.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $5,702,000 | -8.0% | 198,670 | -3.8% | 0.04% | -6.2% |
| WGL | Buy | WGL HLDGS INC | $5,758,000 | -2.3% | 136,694 | +0.0% | 0.04% | -2.2% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $5,754,000 | +86.2% | 63,827 | +65.3% | 0.04% | +87.5% |
| ROP | Sell | ROPER INDS INC NEW | $5,738,000 | -4.3% | 39,223 | -4.4% | 0.04% | -4.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $5,732,000 | +105.1% | 107,346 | +141.2% | 0.04% | +104.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $5,646,000 | -10.7% | 122,820 | +3.9% | 0.04% | -10.2% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $5,569,000 | -20.7% | 211,842 | +7.8% | 0.04% | -20.0% |
| SON | Buy | SONOCO PRODS CO | $5,533,000 | -10.4% | 140,831 | +0.2% | 0.04% | -8.3% |
| TIBX | Buy | TIBCO SOFTWARE INC | $5,586,000 | +17.2% | 236,415 | +0.1% | 0.04% | +18.9% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,568,000 | +31.8% | 383,480 | +1.9% | 0.04% | +33.3% |
| PII | Sell | POLARIS INDS INC | $5,637,000 | -4.7% | 37,630 | -17.2% | 0.04% | -4.3% |
| GM | Buy | GENERAL MTRS CO | $5,501,000 | -9.1% | 172,238 | +3.3% | 0.04% | -8.5% |
| FDX | Sell | FEDEX CORP | $5,489,000 | +3.7% | 34,000 | -2.7% | 0.04% | +4.9% |
| AVP | Buy | AVON PRODS INC | $5,510,000 | -13.7% | 437,280 | +0.0% | 0.04% | -14.0% |
| SO | Buy | SOUTHERN CO | $5,419,000 | -3.7% | 124,158 | +0.1% | 0.04% | -2.3% |
| CAR | Buy | AVIS BUDGET GROUP | $5,293,000 | +77.6% | 96,431 | +93.1% | 0.04% | +82.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,333,000 | -16.8% | 91,635 | -0.2% | 0.04% | -16.0% |
| BLK | Sell | BLACKROCK INC | $5,179,000 | +2.4% | 15,773 | -0.3% | 0.04% | +2.5% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $5,253,000 | +14.5% | 102,803 | -1.2% | 0.04% | +13.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,123,000 | -7.4% | 60,685 | -4.0% | 0.04% | -7.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,109,000 | +6.4% | 40,197 | -2.4% | 0.04% | +5.3% |
| VFC | Buy | V F CORP | $5,114,000 | +5.4% | 77,443 | +0.5% | 0.04% | +5.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,886,000 | -6.7% | 64,203 | +1.0% | 0.04% | -4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $4,843,000 | -8.6% | 51,582 | -0.3% | 0.04% | -7.3% |
| GGG | Sell | GRACO INC | $4,776,000 | -23.8% | 65,445 | -18.5% | 0.04% | -22.4% |
| PX | Sell | PRAXAIR INC | $4,651,000 | -3.3% | 36,057 | -0.4% | 0.04% | -2.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $4,672,000 | -5.6% | 84,417 | -0.7% | 0.04% | -5.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,633,000 | +5.4% | 49,486 | +1.3% | 0.04% | +8.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $4,725,000 | +3.8% | 56,788 | +0.9% | 0.04% | +2.8% |
| PPG | Buy | PPG INDS INC | $4,556,000 | -6.4% | 23,158 | +0.0% | 0.04% | -5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,509,000 | -0.6% | 46,332 | -5.7% | 0.04% | +2.9% |
| WOR | Buy | WORTHINGTON INDS INC | $4,516,000 | -13.5% | 121,332 | +0.1% | 0.04% | -12.2% |
| HTS | Buy | HATTERAS FINL CORP | $4,584,000 | -9.3% | 255,251 | +0.1% | 0.04% | -7.7% |
| APA | Sell | APACHE CORP | $4,481,000 | -7.3% | 47,739 | -0.7% | 0.04% | -7.9% |
| NTAP | Sell | NETAPP INC | $4,437,000 | +16.1% | 103,289 | -1.3% | 0.04% | +16.7% |
| CAH | Sell | CARDINAL HEALTH INC | $4,346,000 | +0.4% | 58,006 | -8.1% | 0.03% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,284,000 | -5.9% | 118,507 | +0.8% | 0.03% | -5.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $4,309,000 | -66.0% | 62,411 | -58.8% | 0.03% | -65.7% |
| NWS | Sell | NEWS CORP NEWcl b | $4,337,000 | -7.8% | 268,889 | -0.3% | 0.03% | -8.1% |
| VGR | Buy | VECTOR GROUP LTD | $4,134,000 | +12.6% | 186,406 | +5.0% | 0.03% | +13.8% |
| ACE | Sell | ACE LTD | $4,195,000 | +0.6% | 40,000 | -0.5% | 0.03% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $4,248,000 | +58.3% | 99,860 | +64.6% | 0.03% | +57.1% |
| OGS | Sell | ONE GAS INC | $4,156,000 | -28.3% | 121,345 | -21.0% | 0.03% | -26.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $4,218,000 | -5.7% | 17,808 | +0.4% | 0.03% | -5.7% |
| STO | Buy | STATOIL ASAsponsored adr | $4,164,000 | -10.8% | 153,326 | +1.3% | 0.03% | -8.3% |
| CUBE | CUBESMART | $4,107,000 | -1.9% | 228,416 | 0.0% | 0.03% | -3.0% | |
| FITB | Buy | FIFTH THIRD BANCORP | $4,000,000 | -6.0% | 199,814 | +0.3% | 0.03% | -3.0% |
| MRO | Sell | MARATHON OIL CORP | $4,007,000 | -6.2% | 106,602 | -0.3% | 0.03% | -3.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,021,000 | +8.9% | 49,933 | +0.4% | 0.03% | +10.3% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $4,029,000 | -14.9% | 202,667 | -9.7% | 0.03% | -13.5% |
| KMX | Sell | CARMAX INC | $4,015,000 | -10.9% | 86,434 | -0.2% | 0.03% | -8.6% |
| HR | Buy | HEALTHCARE RLTY TR | $4,112,000 | -6.8% | 173,643 | +0.1% | 0.03% | -5.9% |
| STT | Sell | STATE STR CORP | $3,932,000 | +7.3% | 53,423 | -1.9% | 0.03% | +6.9% |
| WEN | Buy | WENDYS CO | $3,925,000 | +29.1% | 475,206 | +33.3% | 0.03% | +29.2% |
| TMST | New | TIMKENSTEEL CORP | $3,968,000 | – | 85,356 | +100.0% | 0.03% | – |
| TTE | Sell | TOTAL S Asponsored adr | $3,802,000 | -11.5% | 58,985 | -0.8% | 0.03% | -11.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,859,000 | +7.9% | 96,079 | +1.2% | 0.03% | +7.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,860,000 | -17.7% | 106,229 | -2.1% | 0.03% | -18.9% |
| YUM | Sell | YUM BRANDS INC | $3,861,000 | -11.4% | 53,638 | -0.1% | 0.03% | -11.8% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,795,000 | +9.1% | 301,429 | +4.7% | 0.03% | +11.1% |
| GIS | Buy | GENERAL MLS INC | $3,744,000 | -3.5% | 74,208 | +0.5% | 0.03% | 0.0% |
| GXP | GREAT PLAINS ENERGY INC | $3,702,000 | -10.1% | 153,179 | 0.0% | 0.03% | -9.4% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,665,000 | +24.6% | 108,538 | -0.9% | 0.03% | +26.1% |
| LUMN | Buy | CENTURYLINK INC | $3,743,000 | +13.1% | 91,547 | +0.2% | 0.03% | +11.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $3,663,000 | +3.7% | 98,339 | -0.3% | 0.03% | +3.6% |
| ECL | Sell | ECOLAB INC | $3,659,000 | +2.7% | 31,863 | -0.5% | 0.03% | +3.6% |
| WY | Sell | WEYERHAEUSER CO | $3,655,000 | -9.3% | 114,728 | -5.8% | 0.03% | -6.5% |
| JCI | Buy | JOHNSON CTLS INC | $3,528,000 | -11.3% | 80,171 | +0.6% | 0.03% | -9.7% |
| ILMN | Buy | ILLUMINA INC | $3,514,000 | -5.6% | 21,440 | +2.9% | 0.03% | -3.4% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,588,000 | -13.1% | 46,628 | -2.1% | 0.03% | -12.5% |
| EXC | Sell | EXELON CORP | $3,577,000 | -7.1% | 104,934 | -0.6% | 0.03% | -6.7% |
| CMA | Buy | COMERICA INC | $3,414,000 | +0.0% | 68,475 | +0.6% | 0.03% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $3,478,000 | +6.6% | 41,077 | -1.7% | 0.03% | +8.0% |
| PXD | Sell | PIONEER NAT RES CO | $3,402,000 | -14.4% | 17,274 | -0.1% | 0.03% | -12.9% |
| FSLR | Sell | FIRST SOLAR INC | $3,307,000 | -38.8% | 50,258 | -34.0% | 0.03% | -38.1% |
| DVN | DEVON ENERGY CORP NEW | $3,353,000 | -14.1% | 49,181 | 0.0% | 0.03% | -16.1% | |
| MCO | Sell | MOODYS CORP | $3,333,000 | +3.4% | 35,275 | -4.0% | 0.03% | +4.0% |
| BBT | Sell | BB&T CORP | $3,184,000 | -6.0% | 85,556 | -0.4% | 0.02% | -3.8% |
| SE | Buy | SPECTRA ENERGY CORP | $3,194,000 | -7.2% | 81,366 | +0.4% | 0.02% | -7.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,197,000 | -7.3% | 24,561 | -8.4% | 0.02% | -7.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,165,000 | -1.2% | 55,546 | -0.4% | 0.02% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $3,232,000 | -26.9% | 46,110 | -11.5% | 0.02% | -28.6% |
| HUM | Sell | HUMANA INC | $3,150,000 | +1.8% | 24,174 | -0.2% | 0.02% | +4.2% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,116,000 | -0.9% | 97,916 | +0.5% | 0.02% | 0.0% |
| CB | Buy | CHUBB CORP | $3,004,000 | -0.5% | 32,987 | +0.7% | 0.02% | 0.0% |
| IP | Buy | INTL PAPER CO | $3,065,000 | -5.4% | 64,206 | +0.0% | 0.02% | -4.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,061,000 | -11.1% | 44,783 | +0.7% | 0.02% | -11.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $3,053,000 | -1.4% | 30,363 | +1.9% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,019,000 | +3.8% | 78,733 | -1.9% | 0.02% | +4.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,072,000 | +53.1% | 74,148 | +46.0% | 0.02% | +50.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $3,068,000 | -3.6% | 176,118 | +0.1% | 0.02% | -4.0% |
| TDW | Sell | TIDEWATER INC | $2,860,000 | -37.6% | 73,289 | -10.1% | 0.02% | -36.1% |
| SRE | Buy | SEMPRA ENERGY | $2,878,000 | +1.9% | 27,306 | +1.3% | 0.02% | +4.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $2,959,000 | -8.9% | 44,583 | -7.1% | 0.02% | -8.0% |
| INTU | Buy | INTUIT | $2,958,000 | +9.2% | 33,752 | +0.3% | 0.02% | +9.5% |
| POT | POTASH CORP SASK INC | $2,977,000 | -9.0% | 86,141 | 0.0% | 0.02% | -11.5% | |
| AMP | Sell | AMERIPRISE FINL INC | $2,889,000 | -0.9% | 23,419 | -3.6% | 0.02% | 0.0% |
| SYK | Buy | STRYKER CORP | $2,870,000 | -3.7% | 35,544 | +0.6% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $2,949,000 | -3.2% | 32,522 | -1.8% | 0.02% | -4.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,781,000 | -17.9% | 180,393 | -0.0% | 0.02% | -15.4% |
| PPL | Buy | PPL CORP | $2,733,000 | -0.3% | 83,217 | +7.8% | 0.02% | +4.8% |
| PSA | Sell | PUBLIC STORAGE | $2,854,000 | -3.5% | 17,212 | -0.3% | 0.02% | -4.3% |
| NAVI | Sell | NAVIENT CORP | $2,735,000 | -0.3% | 154,453 | -0.3% | 0.02% | +4.8% |
| PNW | Sell | PINNACLE WEST CAP CORP | $2,798,000 | -10.5% | 51,215 | -5.3% | 0.02% | -8.3% |
| SYY | Buy | SYSCO CORP | $2,668,000 | +2.6% | 70,306 | +1.2% | 0.02% | +5.0% |
| BKD | BROOKDALE SR LIVING INC | $2,725,000 | -3.4% | 84,590 | 0.0% | 0.02% | -4.5% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $2,630,000 | +5.2% | 42,701 | +7.6% | 0.02% | +5.0% |
| STJ | Sell | ST JUDE MED INC | $2,635,000 | -13.4% | 43,824 | -0.2% | 0.02% | -12.5% |
| IR | Buy | INGERSOLL-RAND PLC | $2,722,000 | -3.7% | 48,288 | +6.8% | 0.02% | -4.5% |
| BEN | Sell | FRANKLIN RES INC | $2,622,000 | -7.5% | 48,008 | -2.0% | 0.02% | -4.5% |
| ESV | Buy | ENSCO PLC | $2,646,000 | -25.5% | 64,042 | +0.2% | 0.02% | -25.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,700,000 | +0.6% | 31,973 | -1.1% | 0.02% | 0.0% |
| SNDK | Sell | SANDISK CORP | $2,693,000 | -6.7% | 27,490 | -0.5% | 0.02% | -8.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,693,000 | -6.7% | 34,351 | +0.5% | 0.02% | -8.7% |
| LO | Sell | LORILLARD INC | $2,697,000 | -2.5% | 45,024 | -0.8% | 0.02% | -4.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,630,000 | +20.5% | 30,232 | -0.2% | 0.02% | +23.5% |
| TIME | Buy | TIME INC NEW | $2,641,000 | -3.0% | 112,716 | +0.3% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $2,652,000 | -3.1% | 23,302 | +0.7% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,567,000 | +10.2% | 34,364 | -0.3% | 0.02% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,515,000 | -18.7% | 737,547 | -0.2% | 0.02% | -16.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,560,000 | -3.9% | 25,638 | -7.3% | 0.02% | -4.8% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,494,000 | +12.5% | 3,741 | 0.0% | 0.02% | +17.6% | |
| FMER | Buy | FIRSTMERIT CORP | $2,563,000 | -10.9% | 145,653 | +0.1% | 0.02% | -9.1% |
| HSNI | HSN INC | $2,509,000 | +3.6% | 40,888 | 0.0% | 0.02% | +5.3% | |
| IAC | Sell | IAC INTERACTIVECORP | $2,478,000 | -18.4% | 37,597 | -14.2% | 0.02% | -16.7% |
| PCG | Buy | PG&E CORP | $2,589,000 | -4.0% | 57,491 | +2.3% | 0.02% | -4.8% |
| PCAR | Buy | PACCAR INC | $2,485,000 | -9.2% | 43,691 | +0.3% | 0.02% | -4.8% |
| STI | Buy | SUNTRUST BKS INC | $2,571,000 | -3.6% | 67,602 | +1.6% | 0.02% | -4.8% |
| CP | New | CANADIAN PAC RY LTD | $2,452,000 | – | 11,817 | +100.0% | 0.02% | – |
| PRGO | Sell | PERRIGO CO PLC | $2,460,000 | +2.2% | 16,380 | -0.8% | 0.02% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $2,428,000 | -71.5% | 40,993 | -25.7% | 0.02% | -71.2% |
| HOLX | HOLOGIC INC | $2,450,000 | -4.0% | 100,712 | 0.0% | 0.02% | -5.0% | |
| CERN | Buy | CERNER CORP | $2,231,000 | +18.5% | 37,445 | +2.6% | 0.02% | +20.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,292,000 | +3.1% | 23,823 | -0.2% | 0.02% | +5.9% |
| HCP | Sell | HCP INC | $2,230,000 | -4.1% | 56,156 | -0.1% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $2,300,000 | -8.5% | 61,008 | -0.2% | 0.02% | -10.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,334,000 | -9.1% | 179,961 | +0.1% | 0.02% | -10.0% |
| ATO | ATMOS ENERGY CORP | $2,254,000 | -10.7% | 47,248 | 0.0% | 0.02% | -10.0% | |
| NWSA | Sell | NEWS CORP NEWcl a | $2,221,000 | -9.0% | 135,812 | -0.1% | 0.02% | -5.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,121,000 | +32.0% | 15,592 | -1.6% | 0.02% | +30.8% |
| DG | DOLLAR GEN CORP NEW | $2,194,000 | +6.6% | 35,899 | 0.0% | 0.02% | +6.2% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,189,000 | -5.7% | 21,897 | +0.6% | 0.02% | -5.6% |
| ROST | Sell | ROSS STORES INC | $2,096,000 | +13.0% | 27,730 | -1.1% | 0.02% | +21.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,175,000 | -3.4% | 35,455 | +8.2% | 0.02% | -5.6% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,163,000 | -39.7% | 85,737 | -4.6% | 0.02% | -39.3% |
| LXP | LEXINGTON REALTY TRUST | $2,181,000 | -11.1% | 222,735 | 0.0% | 0.02% | -10.5% | |
| HRS | Sell | HARRIS CORP DEL | $2,171,000 | -12.6% | 32,701 | -0.3% | 0.02% | -10.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,213,000 | +6.2% | 15,699 | +7.2% | 0.02% | +6.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,175,000 | +4.8% | 9,931 | -1.0% | 0.02% | +6.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,103,000 | -3.0% | 55,189 | -1.6% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,183,000 | +13.9% | 59,079 | -0.5% | 0.02% | +13.3% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,158,000 | +4.8% | 81,282 | -0.1% | 0.02% | +6.2% |
| EIX | Sell | EDISON INTL | $2,146,000 | -4.1% | 38,369 | -0.4% | 0.02% | 0.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $2,106,000 | -1.4% | 18,196 | +0.7% | 0.02% | 0.0% |
| GWW | GRAINGER W W INC | $2,200,000 | -1.0% | 8,741 | 0.0% | 0.02% | 0.0% | |
| K | Buy | KELLOGG CO | $2,122,000 | -3.0% | 34,446 | +3.4% | 0.02% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $2,044,000 | +11.5% | 7,322 | -3.9% | 0.02% | +14.3% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $2,045,000 | -9.8% | 145,353 | 0.0% | 0.02% | -11.1% | |
| FNFV | New | FIDELITY NATIONAL FINANCIAL | $2,016,000 | – | 146,529 | +100.0% | 0.02% | – |
| MYL | Sell | MYLAN INC | $2,036,000 | -12.4% | 44,757 | -0.7% | 0.02% | -11.1% |
| FDO | Sell | FAMILY DLR STORES INC | $2,081,000 | +16.6% | 26,938 | -0.2% | 0.02% | +14.3% |
| IVZ | Sell | INVESCO LTD | $2,040,000 | +4.1% | 51,674 | -0.5% | 0.02% | +6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,993,000 | +8.3% | 28,507 | -0.7% | 0.02% | +14.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,987,000 | -5.7% | 197,903 | -0.3% | 0.02% | 0.0% |
| HRC | HILL ROM HLDGS INC | $2,047,000 | -0.2% | 49,404 | 0.0% | 0.02% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $2,041,000 | -11.7% | 8,219 | 0.0% | 0.02% | -11.1% | |
| RHI | Sell | ROBERT HALF INTL INC | $2,061,000 | -10.5% | 42,067 | -12.8% | 0.02% | -11.1% |
| AZO | Sell | AUTOZONE INC | $2,038,000 | -6.3% | 3,998 | -1.5% | 0.02% | -5.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,997,000 | -10.9% | 26,729 | -11.4% | 0.02% | -11.1% |
| CA | Sell | CA INC | $1,984,000 | -31.4% | 71,020 | -29.4% | 0.02% | -30.4% |
| DLX | DELUXE CORP | $1,997,000 | -5.8% | 36,209 | 0.0% | 0.02% | -5.9% | |
| MAS | Sell | MASCO CORP | $2,030,000 | +7.6% | 84,849 | -0.1% | 0.02% | +6.7% |
| GNW | Sell | GENWORTH FINL INC | $1,896,000 | -24.9% | 144,750 | -0.2% | 0.02% | -25.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $1,889,000 | – | 17,037 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,951,000 | +0.6% | 25,233 | -5.4% | 0.02% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $1,930,000 | -28.1% | 44,120 | +6.1% | 0.02% | -28.6% |
| NYT | NEW YORK TIMES COcl a | $1,857,000 | -26.3% | 165,551 | 0.0% | 0.02% | -25.0% | |
| MTB | Sell | M & T BK CORP | $1,902,000 | -1.2% | 15,430 | -0.6% | 0.02% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,886,000 | -0.5% | 12,542 | -0.4% | 0.02% | 0.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,895,000 | +0.6% | 14,561 | -3.6% | 0.02% | 0.0% |
| MOS | Sell | MOSAIC CO NEW | $1,919,000 | -12.3% | 43,221 | -2.3% | 0.02% | -11.8% |
| COG | Sell | CABOT OIL & GAS CORP | $1,927,000 | -4.5% | 58,935 | -0.2% | 0.02% | -6.2% |
| JOY | Sell | JOY GLOBAL INC | $1,954,000 | -11.7% | 35,833 | -0.3% | 0.02% | -11.8% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,935,000 | – | 19,107 | +100.0% | 0.02% | – |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,910,000 | -3.3% | 89,530 | -0.3% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $1,943,000 | +8.1% | 30,054 | +0.8% | 0.02% | +7.1% |
| GNTX | Sell | GENTEX CORP | $1,762,000 | -8.3% | 65,829 | -0.4% | 0.01% | -6.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,728,000 | -1.8% | 19,823 | -0.8% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,783,000 | +5.3% | 26,209 | -0.6% | 0.01% | +7.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,743,000 | +19.7% | 74,033 | +19.8% | 0.01% | +27.3% |
| ETR | Buy | ENTERGY CORP NEW | $1,774,000 | -5.6% | 22,941 | +0.2% | 0.01% | -6.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $1,732,000 | -7.9% | 24,267 | +14.4% | 0.01% | -6.7% |
| XEL | Buy | XCEL ENERGY INC | $1,809,000 | -5.4% | 59,505 | +0.3% | 0.01% | -6.7% |
| KSS | Buy | KOHLS CORP | $1,766,000 | +20.1% | 28,933 | +3.7% | 0.01% | +27.3% |
| KLAC | Sell | KLA-TENCOR CORP | $1,834,000 | +6.9% | 23,286 | -1.3% | 0.01% | +7.7% |
| EQT | Buy | EQT CORP | $1,770,000 | -14.2% | 19,340 | +0.3% | 0.01% | -12.5% |
| THC | TENET HEALTHCARE CORP | $1,775,000 | +26.5% | 29,892 | 0.0% | 0.01% | +27.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $1,837,000 | -9.5% | 77,069 | -0.4% | 0.01% | -12.5% |
| NU | Sell | NORTHEAST UTILS | $1,722,000 | -6.6% | 38,881 | -0.3% | 0.01% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,611,000 | -2.6% | 32,081 | +1.4% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $1,661,000 | +1.4% | 46,655 | -2.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,619,000 | -0.5% | 21,276 | +1.8% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,685,000 | -6.4% | 18,675 | -2.4% | 0.01% | -7.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,600,000 | +10.7% | 24,878 | +0.8% | 0.01% | +18.2% |
| NEM | Buy | NEWMONT MINING CORP | $1,589,000 | -9.1% | 68,941 | +0.4% | 0.01% | -7.1% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,678,000 | +6.3% | 20,652 | -1.0% | 0.01% | +8.3% |
| HPT | Sell | HOSPITALITY PPTYS TR | $1,697,000 | -11.9% | 63,203 | -0.3% | 0.01% | -13.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,632,000 | -0.1% | 64,557 | +0.2% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN N V | $1,591,000 | -8.6% | 35,894 | -0.1% | 0.01% | -7.1% |
| HSY | Sell | HERSHEY CO | $1,678,000 | -2.3% | 17,587 | -0.3% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,651,000 | -9.5% | 36,776 | -0.3% | 0.01% | -7.1% |
| XRX | Sell | XEROX CORP | $1,702,000 | +5.3% | 128,664 | -1.0% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,598,000 | +14.1% | 24,270 | -0.6% | 0.01% | +18.2% |
| NI | Sell | NISOURCE INC | $1,705,000 | +3.8% | 41,600 | -0.4% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORP | $1,711,000 | -4.0% | 50,957 | -0.7% | 0.01% | -7.1% |
| CNO | CNO FINL GROUP INC | $1,574,000 | -4.7% | 92,800 | 0.0% | 0.01% | -7.7% | |
| CLX | Buy | CLOROX CO DEL | $1,533,000 | +10.0% | 15,962 | +4.7% | 0.01% | +9.1% |
| KEY | Sell | KEYCORP NEW | $1,491,000 | -8.0% | 111,851 | -1.1% | 0.01% | -7.7% |
| CFN | Sell | CAREFUSION CORP | $1,516,000 | +0.3% | 33,502 | -1.8% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,524,000 | -11.7% | 28,059 | -0.7% | 0.01% | -7.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,515,000 | -1.9% | 20,715 | -3.0% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,553,000 | +3.1% | 159,564 | +1.0% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $1,500,000 | -5.7% | 36,006 | -0.4% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,562,000 | -19.4% | 29,688 | -0.2% | 0.01% | -20.0% |
| DOV | Sell | DOVER CORP | $1,576,000 | -12.1% | 19,618 | -0.5% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,580,000 | +12.3% | 13,035 | -0.4% | 0.01% | +9.1% |
| ESS | Buy | ESSEX PPTY TR INC | $1,567,000 | +0.4% | 8,765 | +3.9% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,347,000 | -24.5% | 53,906 | -16.5% | 0.01% | -21.4% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,342,000 | -2.0% | 11,287 | -0.4% | 0.01% | 0.0% |
| KBH | KB HOME | $1,343,000 | -20.0% | 89,893 | 0.0% | 0.01% | -15.4% | |
| RRC | Sell | RANGE RES CORP | $1,356,000 | -22.2% | 19,994 | -0.2% | 0.01% | -21.4% |
| SRCL | Sell | STERICYCLE INC | $1,368,000 | -5.1% | 11,737 | -3.6% | 0.01% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,395,000 | -1.3% | 39,172 | -0.6% | 0.01% | 0.0% |
| DLTR | Sell | DOLLAR TREE INC | $1,399,000 | +2.3% | 24,944 | -0.6% | 0.01% | 0.0% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $1,334,000 | – | 35,770 | +100.0% | 0.01% | – |
| TRIP | TRIPADVISOR INC | $1,404,000 | -15.8% | 15,355 | 0.0% | 0.01% | -15.4% | |
| TSN | Buy | TYSON FOODS INCcl a | $1,367,000 | +12.0% | 34,730 | +6.8% | 0.01% | +10.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,390,000 | +17.9% | 20,119 | +1.5% | 0.01% | +22.2% |
| CTXS | Sell | CITRIX SYS INC | $1,387,000 | +13.8% | 19,436 | -0.3% | 0.01% | +10.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,362,000 | -11.4% | 10,761 | +0.5% | 0.01% | -8.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,403,000 | +0.6% | 18,842 | +0.3% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $1,307,000 | -5.5% | 18,533 | -0.3% | 0.01% | -9.1% |
| RHT | Sell | RED HAT INC | $1,310,000 | +1.4% | 23,325 | -0.2% | 0.01% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,318,000 | +18.1% | 12,901 | -0.8% | 0.01% | +11.1% |
| RIG | Sell | TRANSOCEAN LTD | $1,295,000 | -29.3% | 40,511 | -0.4% | 0.01% | -28.6% |
| FLR | Buy | FLUOR CORP NEW | $1,294,000 | -12.6% | 19,373 | +0.6% | 0.01% | -16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $1,211,000 | +3.9% | 7,349 | +1.4% | 0.01% | +11.1% |
| SSEIQ | New | SEVENTY SEVEN ENERGY INC | $1,275,000 | – | 53,701 | +100.0% | 0.01% | – |
| NRG | Sell | NRG ENERGY INC | $1,230,000 | -18.4% | 40,348 | -0.4% | 0.01% | -16.7% |
| FHN | FIRST HORIZON NATL CORP | $1,207,000 | +3.5% | 98,309 | 0.0% | 0.01% | +11.1% | |
| BCR | Sell | BARD C R INC | $1,266,000 | -2.4% | 8,868 | -2.2% | 0.01% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $1,217,000 | -7.5% | 12,291 | -0.4% | 0.01% | 0.0% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,328,000 | -8.7% | 30,879 | -0.3% | 0.01% | -9.1% |
| HP | Sell | HELMERICH & PAYNE INC | $1,284,000 | -16.1% | 13,123 | -0.4% | 0.01% | -16.7% |
| KMPR | Sell | KEMPER CORP DEL | $1,234,000 | -17.4% | 36,144 | -10.9% | 0.01% | -16.7% |
| COL | Sell | ROCKWELL COLLINS INC | $1,251,000 | -0.2% | 15,933 | -0.6% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,234,000 | +7.0% | 14,087 | -3.8% | 0.01% | +11.1% |
| URI | New | UNITED RENTALS INC | $1,322,000 | – | 11,901 | +100.0% | 0.01% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,173,000 | +3.1% | 17,683 | -0.8% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,083,000 | -23.1% | 48,913 | -14.8% | 0.01% | -18.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,183,000 | -10.3% | 26,661 | -3.4% | 0.01% | -10.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,079,000 | -3.9% | 17,637 | -0.8% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,103,000 | +0.1% | 17,940 | -1.7% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $1,186,000 | -6.3% | 32,958 | -0.3% | 0.01% | -10.0% |
| RSG | Sell | REPUBLIC SVCS INC | $1,199,000 | -2.8% | 30,724 | -5.4% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,172,000 | -6.8% | 17,517 | -0.3% | 0.01% | -10.0% |
| LE | LANDS END INC NEW | $1,111,000 | +22.5% | 27,019 | 0.0% | 0.01% | +28.6% | |
| AES | Buy | AES CORP | $1,128,000 | -8.5% | 79,582 | +0.4% | 0.01% | -10.0% |
| PVH | PVH CORP | $1,178,000 | +4.0% | 9,720 | 0.0% | 0.01% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $1,143,000 | -15.3% | 20,088 | -1.0% | 0.01% | -18.2% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,190,000 | -7.5% | 32,420 | -14.7% | 0.01% | -10.0% |
| HI | HILLENBRAND INC | $1,119,000 | -5.3% | 36,233 | 0.0% | 0.01% | 0.0% | |
| MAC | Sell | MACERICH CO | $1,192,000 | -4.6% | 18,677 | -0.3% | 0.01% | -10.0% |
| LEN | Buy | LENNAR CORPcl a | $1,100,000 | -6.7% | 28,334 | +0.9% | 0.01% | 0.0% |
| MHK | MOHAWK INDS INC | $1,101,000 | -2.6% | 8,169 | 0.0% | 0.01% | 0.0% | |
| GCI | Sell | GANNETT INC | $1,033,000 | -5.6% | 34,800 | -0.4% | 0.01% | -11.1% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $962,000 | -8.6% | 12,322 | -5.0% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,055,000 | +4.8% | 8,887 | -1.7% | 0.01% | 0.0% |
| FMC | Sell | F M C CORP | $1,046,000 | -19.8% | 18,283 | -0.3% | 0.01% | -20.0% |
| SPLS | Sell | STAPLES INC | $953,000 | +5.3% | 78,758 | -5.7% | 0.01% | +14.3% |
| EFX | Sell | EQUIFAX INC | $1,074,000 | +2.7% | 14,371 | -0.3% | 0.01% | 0.0% |
| HSP | Buy | HOSPIRA INC | $1,039,000 | +2.6% | 19,961 | +1.3% | 0.01% | 0.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $992,000 | -0.9% | 102,016 | +0.2% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $1,033,000 | -2.8% | 30,040 | -1.8% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $986,000 | +6.1% | 13,964 | -4.4% | 0.01% | +14.3% |
| VAR | Sell | VARIAN MED SYS INC | $979,000 | -4.0% | 12,215 | -0.4% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $1,041,000 | -6.1% | 12,435 | -4.2% | 0.01% | -11.1% |
| WAT | Sell | WATERS CORP | $982,000 | -6.0% | 9,904 | -1.0% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $960,000 | -3.5% | 32,354 | +1.3% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $978,000 | -7.5% | 32,887 | -0.3% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $980,000 | +7.9% | 90,908 | -0.3% | 0.01% | +14.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,071,000 | -5.0% | 48,887 | -0.3% | 0.01% | -11.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,028,000 | -1.9% | 10,101 | -1.3% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $1,014,000 | -7.4% | 32,711 | +0.2% | 0.01% | -11.1% |
| BLL | Sell | BALL CORP | $1,038,000 | +0.1% | 16,398 | -0.9% | 0.01% | 0.0% |
| MLM | New | MARTIN MARIETTA MATLS INC | $985,000 | – | 7,637 | +100.0% | 0.01% | – |
| GRMN | Sell | GARMIN LTD | $961,000 | -14.9% | 18,482 | -0.3% | 0.01% | -11.1% |
| SCG | Sell | SCANA CORP NEW | $867,000 | -8.1% | 17,483 | -0.3% | 0.01% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $863,000 | -15.1% | 23,860 | 0.0% | 0.01% | -12.5% | |
| SEE | Buy | SEALED AIR CORP NEW | $871,000 | +10.8% | 24,963 | +8.5% | 0.01% | +16.7% |
| SVU | SUPERVALU INC | $907,000 | +8.8% | 101,420 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $846,000 | +10.9% | 16,449 | -0.3% | 0.01% | +16.7% |
| ARG | AIRGAS INC | $894,000 | +1.6% | 8,083 | 0.0% | 0.01% | 0.0% | |
| DCT | DCT INDUSTRIAL TRUST INC | $858,000 | -8.5% | 114,294 | 0.0% | 0.01% | 0.0% | |
| PETM | Sell | PETSMART INC | $948,000 | +16.6% | 13,521 | -0.6% | 0.01% | +16.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $945,000 | -6.0% | 9,858 | +2.3% | 0.01% | -12.5% |
| PWR | Sell | QUANTA SVCS INC | $946,000 | +3.4% | 26,067 | -1.5% | 0.01% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $880,000 | +1.6% | 18,701 | +3.7% | 0.01% | 0.0% |
| SWY | Sell | SAFEWAY INC | $944,000 | -0.3% | 27,529 | -0.2% | 0.01% | 0.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $838,000 | -1.9% | 12,972 | -1.1% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $910,000 | -7.0% | 49,683 | -1.0% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $926,000 | -5.5% | 20,317 | -1.8% | 0.01% | -12.5% |
| TSO | Sell | TESORO CORP | $928,000 | +3.0% | 15,214 | -1.0% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $943,000 | -9.5% | 23,235 | -1.5% | 0.01% | -12.5% |
| HII | HUNTINGTON INGALLS INDS INC | $936,000 | +10.1% | 8,985 | 0.0% | 0.01% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $951,000 | -8.0% | 22,252 | -1.4% | 0.01% | -12.5% |
| VMC | Sell | VULCAN MATLS CO | $931,000 | -6.1% | 15,454 | -0.6% | 0.01% | -12.5% |
| SLM | SLM CORP | $898,000 | +3.0% | 104,930 | 0.0% | 0.01% | 0.0% | |
| NWE | NORTHWESTERN CORP | $744,000 | -13.1% | 16,399 | 0.0% | 0.01% | -14.3% | |
| TMK | Buy | TORCHMARK CORP | $806,000 | -5.8% | 15,381 | +47.1% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $767,000 | -9.9% | 21,625 | -0.7% | 0.01% | -14.3% |
| DHI | Buy | D R HORTON INC | $813,000 | -3.4% | 39,623 | +15.6% | 0.01% | -14.3% |
| OCR | Buy | OMNICARE INC | $753,000 | -4.2% | 12,100 | +2.5% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $734,000 | -19.1% | 32,484 | -0.5% | 0.01% | -14.3% |
| S | SPRINT CORP | $767,000 | -25.7% | 120,970 | 0.0% | 0.01% | -25.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $789,000 | -63.5% | 20,870 | -28.2% | 0.01% | -64.7% |
| TDC | Sell | TERADATA CORP DEL | $769,000 | +1.3% | 18,355 | -2.8% | 0.01% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $822,000 | +5.5% | 36,385 | -0.7% | 0.01% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $813,000 | -13.9% | 20,829 | -0.5% | 0.01% | -14.3% |
| HAR | HARMAN INTL INDS INC | $786,000 | -8.8% | 8,021 | 0.0% | 0.01% | -14.3% | |
| HAS | Sell | HASBRO INC | $748,000 | +2.9% | 13,596 | -0.7% | 0.01% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $698,000 | -52.2% | 31,414 | -27.7% | 0.01% | -45.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $775,000 | -14.8% | 34,049 | +9.8% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $817,000 | +3.4% | 15,901 | -0.6% | 0.01% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $744,000 | -12.7% | 15,625 | +4.0% | 0.01% | -14.3% |
| PHM | Sell | PULTE GROUP INC | $706,000 | -13.5% | 39,965 | -1.2% | 0.01% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $731,000 | +8.1% | 25,138 | +9.6% | 0.01% | +20.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $769,000 | -8.7% | 15,755 | -0.3% | 0.01% | -14.3% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $679,000 | +9.5% | 15,997 | -0.3% | 0.01% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $654,000 | -18.5% | 43,497 | +0.1% | 0.01% | -16.7% |
| PKI | Sell | PERKINELMER INC | $580,000 | -7.2% | 13,295 | -0.4% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $627,000 | -1.9% | 20,236 | -0.5% | 0.01% | 0.0% |
| ISIL | INTERSIL CORPcl a | $601,000 | -4.9% | 42,307 | 0.0% | 0.01% | 0.0% | |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $578,000 | -6.8% | 17,342 | -4.2% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $590,000 | -4.8% | 40,789 | -0.1% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC | $661,000 | -8.1% | 20,246 | -0.2% | 0.01% | -16.7% |
| CDNS | CADENCE DESIGN SYSTEM INC | $604,000 | -1.5% | 35,068 | 0.0% | 0.01% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $586,000 | -2.3% | 8,389 | +1.9% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $579,000 | -10.0% | 18,478 | -0.3% | 0.01% | 0.0% |
| R | RYDER SYS INC | $582,000 | +2.3% | 6,464 | 0.0% | 0.01% | +25.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $621,000 | -5.8% | 34,687 | 0.0% | 0.01% | 0.0% | |
| FHI | Sell | FEDERATED INVS INC PAcl b | $577,000 | -24.2% | 19,650 | -20.2% | 0.01% | -16.7% |
| QEP | Sell | QEP RES INC | $615,000 | -17.2% | 19,986 | -7.2% | 0.01% | -16.7% |
| NFX | Sell | NEWFIELD EXPL CO | $609,000 | -16.6% | 16,422 | -0.5% | 0.01% | -16.7% |
| AEG | Buy | AEGON N Vny registry sh | $597,000 | -1.2% | 72,669 | +5.6% | 0.01% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $651,000 | -10.8% | 6,932 | -0.7% | 0.01% | -16.7% |
| SDOCQ | SANDRIDGE ENERGY INC | $528,000 | -40.0% | 123,014 | 0.0% | 0.00% | -42.9% | |
| EQC | New | EQUITY COMWLTH | $533,000 | – | 20,740 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $477,000 | -18.0% | 12,847 | -0.4% | 0.00% | -20.0% |
| BMS | Sell | BEMIS INC | $454,000 | -6.8% | 11,929 | -0.4% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $511,000 | -25.0% | 19,598 | -0.3% | 0.00% | -20.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $477,000 | -4.6% | 2,766 | -0.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $474,000 | +3.5% | 23,518 | +7.3% | 0.00% | 0.0% |
| INFY | INFOSYS LTDsponsored adr | $571,000 | +12.6% | 9,436 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $454,000 | +2.3% | 3,534 | 0.0% | 0.00% | +33.3% | |
| TE | Buy | TECO ENERGY INC | $477,000 | +6.5% | 27,469 | +13.4% | 0.00% | 0.0% |
| ADTN | Sell | ADTRAN INC | $568,000 | -57.9% | 27,650 | -53.8% | 0.00% | -63.6% |
| AN | Buy | AUTONATION INC | $458,000 | +2.2% | 9,108 | +21.3% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $547,000 | -2.0% | 8,509 | 0.0% | 0.00% | 0.0% | |
| GME | Sell | GAMESTOP CORP NEWcl a | $564,000 | -0.5% | 13,693 | -2.3% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $454,000 | +2.0% | 21,475 | 0.0% | 0.00% | +33.3% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $500,000 | -1.0% | 28,555 | -0.2% | 0.00% | 0.0% |
| FCS | FAIRCHILD SEMICONDUCTOR INTL | $450,000 | -0.4% | 28,948 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $382,000 | -16.0% | 19,697 | 0.0% | 0.00% | -25.0% | |
| HL | HECLA MNG CO | $369,000 | -28.1% | 148,596 | 0.0% | 0.00% | -25.0% | |
| CST | CST BRANDS INC | $359,000 | +4.4% | 9,982 | 0.0% | 0.00% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $390,000 | -35.6% | 7,656 | -35.8% | 0.00% | -40.0% |
| LAMR | LAMAR ADVERTISING COcl a | $321,000 | -7.2% | 6,524 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $357,000 | -22.1% | 57,289 | 0.0% | 0.00% | -25.0% | |
| MTG | MGIC INVT CORP WIS | $319,000 | -15.4% | 40,800 | 0.0% | 0.00% | 0.0% | |
| ATML | ATMEL CORP | $383,000 | -13.7% | 47,386 | 0.0% | 0.00% | 0.0% | |
| X | Sell | UNITED STATES STL CORP NEW | $432,000 | -40.9% | 11,022 | -60.7% | 0.00% | -50.0% |
| APOL | APOLLO ED GROUP INCcl a | $336,000 | -19.6% | 13,376 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORP | $355,000 | -7.3% | 16,751 | +3.7% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $220,000 | -5.2% | 28,311 | 0.0% | 0.00% | 0.0% | |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $194,000 | -26.5% | 14,092 | -36.2% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $295,000 | -19.8% | 20,133 | 0.0% | 0.00% | -33.3% | |
| CVE | Sell | CENOVUS ENERGY INC | $252,000 | -17.9% | 9,371 | -1.3% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $212,000 | -7.4% | 17,263 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $227,000 | +0.4% | 7,496 | +12.0% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $224,000 | -72.8% | 18,084 | -64.1% | 0.00% | -66.7% |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $214,000 | -16.4% | 60,152 | 0.0% | 0.00% | 0.0% | |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $284,000 | +3.3% | 17,789 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $246,000 | -14.0% | 2,111 | -12.4% | 0.00% | 0.0% |
| CY | CYPRESS SEMICONDUCTOR CORP | $116,000 | -9.4% | 11,761 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | LATAM AIRLS GROUP S Asponsored adr | $150,000 | -15.3% | 13,205 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $169,000 | -11.5% | 10,102 | 0.0% | 0.00% | 0.0% | |
| PDLI | PDL BIOPHARMA INC | $91,000 | -22.9% | 12,181 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $146,000 | +2.8% | 11,388 | 0.0% | 0.00% | 0.0% | |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,972 | -100.0% | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -6,555 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -58,343 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -4,697 | -100.0% | -0.00% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -4,384 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -25,641 | -100.0% | -0.00% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -18,231 | -100.0% | -0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -507 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -13,513 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -3,426 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -16,204 | -100.0% | -0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -25,619 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -42,108 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -439,506 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-10
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.