$12.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 649 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $447,561,000 | -7.7% | 4,054,730 | -15.7% | 3.70% | -3.3% |
| XOM | Sell | EXXON MOBIL CORP | $268,572,000 | -4.9% | 2,905,053 | -3.3% | 2.22% | -0.4% |
| MSFT | Sell | MICROSOFT CORP | $262,847,000 | -11.7% | 5,658,705 | -11.9% | 2.17% | -7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $217,609,000 | +21.2% | 1,449,279 | +11.5% | 1.80% | +27.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $201,122,000 | -8.3% | 1,923,325 | -6.6% | 1.66% | -3.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $192,448,000 | -5.7% | 3,510,544 | -10.7% | 1.59% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $163,835,000 | -6.1% | 1,460,467 | -0.1% | 1.35% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO | $163,414,000 | +7.9% | 1,793,979 | -0.8% | 1.35% | +13.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $157,267,000 | -5.1% | 2,513,063 | -8.7% | 1.30% | -0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $153,841,000 | -12.7% | 6,087,903 | -11.5% | 1.27% | -8.5% |
| DIS | Buy | DISNEY WALT CO | $135,834,000 | +6.7% | 1,442,132 | +0.9% | 1.12% | +11.9% |
| PFE | Sell | PFIZER INC | $133,991,000 | -8.2% | 4,301,461 | -12.9% | 1.11% | -3.8% |
| BAC | Sell | BANK AMER CORP | $131,339,000 | +2.5% | 7,341,479 | -2.3% | 1.08% | +7.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,613,000 | -8.7% | 2,663,800 | -2.4% | 1.03% | -4.3% |
| INTC | Sell | INTEL CORP | $124,646,000 | -17.5% | 3,434,725 | -20.8% | 1.03% | -13.5% |
| GOOGL | Sell | GOOGLE INCcl a | $123,335,000 | -13.6% | 232,419 | -4.2% | 1.02% | -9.5% |
| PEP | Sell | PEPSICO INC | $120,171,000 | -4.9% | 1,270,841 | -6.4% | 0.99% | -0.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $119,972,000 | -16.4% | 583,804 | -19.9% | 0.99% | -12.4% |
| KO | Sell | COCA COLA CO | $118,673,000 | -8.0% | 2,810,826 | -7.0% | 0.98% | -3.5% |
| C | Sell | CITIGROUP INC | $118,069,000 | +2.2% | 2,182,019 | -2.1% | 0.98% | +7.1% |
| FB | Buy | FACEBOOK INCcl a | $115,390,000 | +22.9% | 1,478,980 | +24.5% | 0.95% | +28.8% |
| MRK | Sell | MERCK & CO INC NEW | $115,135,000 | -17.8% | 2,027,376 | -14.2% | 0.95% | -13.9% |
| GILD | Sell | GILEAD SCIENCES INC | $113,101,000 | -27.2% | 1,199,884 | -17.8% | 0.93% | -23.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,167,000 | +14.5% | 1,950,821 | +6.2% | 0.93% | +19.9% |
| CSCO | Sell | CISCO SYS INC | $108,466,000 | -2.8% | 3,899,547 | -12.0% | 0.90% | +1.9% |
| HD | Sell | HOME DEPOT INC | $105,833,000 | +11.0% | 1,008,221 | -3.0% | 0.87% | +16.4% |
| CVS | Sell | CVS HEALTH CORP | $105,027,000 | +16.4% | 1,090,506 | -3.8% | 0.87% | +21.9% |
| ORCL | Sell | ORACLE CORP | $101,627,000 | +1.3% | 2,259,882 | -13.8% | 0.84% | +6.1% |
| GOOG | Sell | GOOGLE INCcl c | $100,753,000 | -28.3% | 191,400 | -21.4% | 0.83% | -24.9% |
| SLB | Sell | SCHLUMBERGER LTD | $100,255,000 | -18.3% | 1,173,807 | -2.8% | 0.83% | -14.4% |
| T | Sell | AT&T INC | $99,042,000 | -26.4% | 2,948,546 | -22.8% | 0.82% | -22.9% |
| MMM | Buy | 3M CO | $98,923,000 | +30.7% | 602,016 | +12.7% | 0.82% | +37.1% |
| V | Sell | VISA INC | $98,451,000 | +5.1% | 375,479 | -14.5% | 0.81% | +10.2% |
| AMGN | Sell | AMGEN INC | $98,018,000 | -1.6% | 615,346 | -13.2% | 0.81% | +3.1% |
| QCOM | Sell | QUALCOMM INC | $94,202,000 | -8.5% | 1,267,354 | -7.9% | 0.78% | -4.1% |
| WMT | Sell | WAL-MART STORES INC | $93,887,000 | +2.7% | 1,093,234 | -8.5% | 0.78% | +7.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $92,954,000 | -20.9% | 579,368 | -6.4% | 0.77% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $90,694,000 | -23.7% | 292,232 | -20.7% | 0.75% | -20.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $86,758,000 | -3.0% | 780,411 | -14.2% | 0.72% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $86,280,000 | -16.5% | 1,249,353 | -7.5% | 0.71% | -12.5% |
| MCD | Sell | MCDONALDS CORP | $82,424,000 | -7.3% | 879,659 | -6.2% | 0.68% | -2.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $80,851,000 | +8.1% | 799,797 | -7.7% | 0.67% | +13.4% |
| CELG | Sell | CELGENE CORP | $79,580,000 | -0.2% | 711,428 | -15.4% | 0.66% | +4.6% |
| ABBV | Sell | ABBVIE INC | $77,685,000 | +3.3% | 1,187,118 | -8.8% | 0.64% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $77,411,000 | +2.9% | 1,571,151 | -4.0% | 0.64% | +7.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $76,115,000 | -12.2% | 934,495 | -10.1% | 0.63% | -8.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $75,886,000 | -3.5% | 1,285,553 | -16.4% | 0.63% | +1.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $72,223,000 | +1.4% | 776,261 | -4.6% | 0.60% | +6.2% |
| HON | Sell | HONEYWELL INTL INC | $72,060,000 | -2.9% | 721,175 | -9.5% | 0.60% | +1.7% |
| USB | Buy | US BANCORP DEL | $71,643,000 | +12.6% | 1,593,829 | +4.8% | 0.59% | +17.9% |
| MDT | Sell | MEDTRONIC INC | $70,576,000 | +10.6% | 977,504 | -5.1% | 0.58% | +15.9% |
| LOW | Sell | LOWES COS INC | $70,297,000 | +22.5% | 1,021,765 | -5.7% | 0.58% | +28.3% |
| BA | Sell | BOEING CO | $69,545,000 | -13.6% | 535,042 | -15.3% | 0.57% | -9.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $69,447,000 | -3.8% | 603,891 | -11.7% | 0.57% | +0.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $66,879,000 | -3.7% | 800,558 | -13.8% | 0.55% | +0.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $64,222,000 | -9.5% | 1,767,973 | -14.6% | 0.53% | -5.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $61,736,000 | +2.1% | 318,508 | -3.3% | 0.51% | +6.9% |
| ABT | Sell | ABBOTT LABS | $60,274,000 | +2.9% | 1,338,817 | -5.0% | 0.50% | +7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,755,000 | +11.0% | 705,739 | -7.4% | 0.49% | +16.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,109,000 | -21.0% | 709,000 | -21.2% | 0.49% | -17.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $58,926,000 | -23.5% | 731,002 | -8.8% | 0.49% | -19.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $58,327,000 | -1.1% | 788,839 | -4.0% | 0.48% | +3.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $57,145,000 | – | 749,940 | +100.0% | 0.47% | – |
| LLY | Sell | LILLY ELI & CO | $56,677,000 | -4.0% | 821,523 | -9.7% | 0.47% | +0.6% |
| TWX | Sell | TIME WARNER INC | $56,587,000 | -18.4% | 662,451 | -28.2% | 0.47% | -14.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $56,597,000 | +6.6% | 1,010,482 | +2.8% | 0.47% | +11.7% |
| MON | Sell | MONSANTO CO NEW | $54,792,000 | +1.7% | 458,623 | -4.2% | 0.45% | +6.6% |
| PCLN | Buy | PRICELINE GRP INC | $53,304,000 | +152.5% | 46,749 | +156.6% | 0.44% | +165.1% |
| BIIB | Sell | BIOGEN IDEC INC | $53,308,000 | -1.2% | 157,042 | -3.7% | 0.44% | +3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,300,000 | +3.3% | 770,337 | -2.6% | 0.44% | +8.4% |
| EBAY | Sell | EBAY INC | $51,959,000 | -17.2% | 925,860 | -16.4% | 0.43% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $51,840,000 | +23.3% | 905,652 | +12.8% | 0.43% | +29.3% |
| B108PS | Buy | ACTAVIS PLC | $50,952,000 | +476.0% | 197,941 | +439.9% | 0.42% | +501.4% |
| CSX | Sell | CSX CORP | $50,923,000 | +5.9% | 1,405,546 | -6.3% | 0.42% | +10.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $50,601,000 | +3.2% | 1,260,928 | -8.8% | 0.42% | +8.3% |
| PSX | Buy | PHILLIPS 66 | $50,333,000 | -11.1% | 701,997 | +0.8% | 0.42% | -6.7% |
| MS | Sell | MORGAN STANLEY | $48,835,000 | +8.8% | 1,258,634 | -3.0% | 0.40% | +13.8% |
| F | Sell | FORD MTR CO DEL | $46,831,000 | -0.7% | 3,021,356 | -5.2% | 0.39% | +4.3% |
| EMC | Sell | E M C CORP MASS | $44,933,000 | -2.5% | 1,510,861 | -4.1% | 0.37% | +2.2% |
| ALL | Sell | ALLSTATE CORP | $44,549,000 | +3.4% | 634,150 | -9.7% | 0.37% | +8.6% |
| CAT | Buy | CATERPILLAR INC DEL | $44,018,000 | +4.3% | 480,915 | +12.8% | 0.36% | +9.0% |
| DOW | Sell | DOW CHEM CO | $43,877,000 | -17.4% | 961,993 | -5.1% | 0.36% | -13.6% |
| F113PS | Buy | COVIDIEN PLC | $42,981,000 | +36.3% | 420,226 | +15.3% | 0.36% | +42.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $42,800,000 | +4.0% | 1,033,557 | -6.5% | 0.35% | +9.0% |
| VTR | Sell | VENTAS INC | $42,752,000 | +7.8% | 596,258 | -6.9% | 0.35% | +12.8% |
| EMR | Sell | EMERSON ELEC CO | $40,964,000 | -10.9% | 663,598 | -9.6% | 0.34% | -6.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $40,780,000 | -28.4% | 1,350,767 | -30.3% | 0.34% | -24.9% |
| ADBE | Sell | ADOBE SYS INC | $40,702,000 | -13.9% | 559,864 | -18.1% | 0.34% | -9.9% |
| RTN | Sell | RAYTHEON CO | $40,575,000 | -8.8% | 375,100 | -14.3% | 0.34% | -4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $40,546,000 | +15.4% | 614,243 | -1.0% | 0.34% | +20.9% |
| HAL | Buy | HALLIBURTON CO | $39,947,000 | -38.6% | 1,015,679 | +0.7% | 0.33% | -35.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $39,420,000 | +113.0% | 649,205 | +83.2% | 0.32% | +122.6% |
| TXN | Buy | TEXAS INSTRS INC | $38,430,000 | +29.3% | 718,780 | +15.4% | 0.32% | +35.5% |
| AET | Sell | AETNA INC NEW | $37,539,000 | -18.3% | 422,589 | -25.5% | 0.31% | -14.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $37,240,000 | -6.1% | 594,318 | -15.5% | 0.31% | -1.6% |
| TGT | Sell | TARGET CORP | $37,214,000 | +14.8% | 490,233 | -5.2% | 0.31% | +20.4% |
| DFS | Sell | DISCOVER FINL SVCS | $36,990,000 | +0.3% | 564,825 | -1.4% | 0.30% | +4.8% |
| TWC | Sell | TIME WARNER CABLE INC | $35,206,000 | -9.4% | 231,529 | -14.5% | 0.29% | -4.9% |
| OMC | Sell | OMNICOM GROUP INC | $35,180,000 | +1.9% | 454,115 | -9.4% | 0.29% | +6.6% |
| TJX | Buy | TJX COS INC NEW | $34,578,000 | +34.2% | 504,198 | +15.8% | 0.29% | +40.9% |
| YHOO | Sell | YAHOO INC | $34,318,000 | -0.0% | 679,424 | -19.4% | 0.28% | +4.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $34,283,000 | -11.1% | 296,719 | -17.3% | 0.28% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $33,726,000 | -19.9% | 460,175 | -21.6% | 0.28% | -16.3% |
| AEE | Sell | AMEREN CORP | $33,509,000 | +8.4% | 726,412 | -9.9% | 0.28% | +13.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $33,373,000 | +20.3% | 315,290 | +6.8% | 0.28% | +26.0% |
| GPC | Sell | GENUINE PARTS CO | $32,626,000 | +16.1% | 306,143 | -4.4% | 0.27% | +21.7% |
| ANTM | New | ANTHEM INC | $32,469,000 | – | 258,366 | +100.0% | 0.27% | – |
| CME | Sell | CME GROUP INC | $31,991,000 | -11.2% | 360,864 | -19.9% | 0.26% | -7.0% |
| CMI | Sell | CUMMINS INC | $31,473,000 | +7.4% | 218,308 | -1.7% | 0.26% | +12.6% |
| PAYX | Sell | PAYCHEX INC | $30,960,000 | -31.5% | 670,569 | -34.5% | 0.26% | -28.1% |
| JWN | Sell | NORDSTROM INC | $29,845,000 | +13.6% | 375,925 | -2.1% | 0.25% | +18.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $29,726,000 | +3.7% | 477,911 | -6.1% | 0.24% | +8.4% |
| WM | Sell | WASTE MGMT INC DEL | $29,567,000 | +6.7% | 576,128 | -1.2% | 0.24% | +11.9% |
| TYC | New | TYCO INTL PLC | $29,146,000 | – | 664,531 | +100.0% | 0.24% | – |
| M | Sell | MACYS INC | $29,188,000 | +12.7% | 443,918 | -0.3% | 0.24% | +18.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,046,000 | -32.1% | 365,865 | -7.0% | 0.24% | -28.8% |
| PH | Sell | PARKER HANNIFIN CORP | $28,925,000 | -4.3% | 224,308 | -15.3% | 0.24% | +0.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,652,000 | +2.6% | 298,206 | -5.2% | 0.24% | +7.7% |
| AMAT | Sell | APPLIED MATLS INC | $28,560,000 | -8.0% | 1,146,080 | -20.2% | 0.24% | -3.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $28,090,000 | -2.5% | 533,414 | -17.1% | 0.23% | +2.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $27,918,000 | +2.1% | 484,095 | -5.2% | 0.23% | +6.9% |
| GLW | Sell | CORNING INC | $27,939,000 | +5.9% | 1,218,427 | -10.7% | 0.23% | +11.1% |
| AON | Buy | AON PLC | $27,777,000 | +42.4% | 292,909 | +31.6% | 0.23% | +48.7% |
| ETN | Sell | EATON CORP PLC | $27,123,000 | -25.0% | 399,098 | -30.1% | 0.22% | -21.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $27,150,000 | +2.4% | 712,795 | -7.5% | 0.22% | +7.2% |
| DRE | Buy | DUKE REALTY CORP | $26,653,000 | +23.5% | 1,319,445 | +5.0% | 0.22% | +29.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,353,000 | +28.6% | 142,427 | +15.2% | 0.22% | +35.4% |
| LB | Sell | L BRANDS INC | $25,474,000 | +12.1% | 294,331 | -13.3% | 0.21% | +17.3% |
| DE | Sell | DEERE & CO | $24,989,000 | +4.1% | 282,452 | -3.5% | 0.21% | +9.0% |
| BHI | Buy | BAKER HUGHES INC | $24,594,000 | -10.3% | 438,639 | +4.1% | 0.20% | -6.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $24,219,000 | +10.9% | 691,786 | +8.5% | 0.20% | +16.3% |
| LM | Sell | LEGG MASON INC | $23,985,000 | -18.8% | 449,410 | -22.1% | 0.20% | -15.0% |
| EMN | Sell | EASTMAN CHEM CO | $23,853,000 | -24.2% | 314,437 | -19.2% | 0.20% | -20.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,356,000 | +36.2% | 106,506 | +21.1% | 0.19% | +43.0% |
| SNA | Buy | SNAP ON INC | $23,175,000 | +34.2% | 169,485 | +18.8% | 0.19% | +40.4% |
| NUE | Buy | NUCOR CORP | $23,112,000 | -5.8% | 471,183 | +4.2% | 0.19% | -1.0% |
| WHR | Sell | WHIRLPOOL CORP | $23,127,000 | +21.4% | 119,373 | -8.7% | 0.19% | +27.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $23,036,000 | +38.1% | 983,171 | +44.3% | 0.19% | +45.0% |
| LEG | Sell | LEGGETT & PLATT INC | $22,757,000 | +22.0% | 534,066 | -0.0% | 0.19% | +27.9% |
| RPM | Buy | RPM INTL INC | $22,801,000 | +15.8% | 449,645 | +4.6% | 0.19% | +21.3% |
| RAI | Sell | REYNOLDS AMERICAN INC | $22,320,000 | -24.3% | 347,289 | -30.5% | 0.18% | -20.7% |
| CAG | Sell | CONAGRA FOODS INC | $21,683,000 | -22.2% | 597,659 | -29.1% | 0.18% | -18.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $21,658,000 | +35.2% | 416,987 | +36.5% | 0.18% | +42.1% |
| ADSK | Sell | AUTODESK INC | $21,706,000 | -20.8% | 361,410 | -27.4% | 0.18% | -17.1% |
| MNST | Sell | MONSTER BEVERAGE CORP | $21,457,000 | -0.1% | 198,038 | -15.4% | 0.18% | +4.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $21,174,000 | +84.3% | 99,766 | +74.0% | 0.18% | +92.3% |
| TIF | Sell | TIFFANY & CO NEW | $20,773,000 | -8.9% | 194,398 | -17.9% | 0.17% | -4.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,668,000 | +1.8% | 308,117 | -4.0% | 0.17% | +6.9% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,737,000 | +13.7% | 327,857 | -0.6% | 0.17% | +18.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,265,000 | +16.2% | 170,582 | +9.8% | 0.17% | +21.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $20,089,000 | +5.5% | 1,516,168 | -6.0% | 0.17% | +10.7% |
| CXO | Buy | CONCHO RES INC | $20,073,000 | +88.0% | 201,238 | +136.3% | 0.17% | +97.6% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $19,689,000 | +77.7% | 513,257 | +207.9% | 0.16% | +87.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $19,650,000 | +1034.5% | 261,652 | +978.2% | 0.16% | +1057.1% |
| OGE | Buy | OGE ENERGY CORP | $19,603,000 | +13.8% | 552,506 | +19.0% | 0.16% | +19.1% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $19,579,000 | -7.5% | 429,371 | -10.0% | 0.16% | -3.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $19,204,000 | +8.2% | 432,621 | -0.2% | 0.16% | +13.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,212,000 | -38.9% | 822,426 | -14.6% | 0.16% | -35.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $19,003,000 | -7.6% | 505,002 | -18.3% | 0.16% | -3.1% |
| AFL | Sell | AFLAC INC | $18,799,000 | +4.2% | 307,730 | -0.7% | 0.16% | +9.2% |
| POM | Buy | PEPCO HOLDINGS INC | $18,632,000 | +22.7% | 691,883 | +21.9% | 0.15% | +28.3% |
| OKE | Sell | ONEOK INC NEW | $18,594,000 | -50.3% | 373,453 | -34.6% | 0.15% | -47.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $18,339,000 | +1.3% | 164,828 | -4.8% | 0.15% | +5.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $17,987,000 | -24.9% | 659,101 | -3.8% | 0.15% | -21.2% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $18,058,000 | +833.2% | 175,580 | +818.9% | 0.15% | +893.3% |
| ADI | Sell | ANALOG DEVICES INC | $17,803,000 | -32.5% | 320,663 | -39.8% | 0.15% | -29.3% |
| VRSN | Sell | VERISIGN INC | $17,773,000 | +1.1% | 311,810 | -2.3% | 0.15% | +5.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $17,555,000 | -5.8% | 278,833 | -10.6% | 0.14% | -1.4% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $17,081,000 | +37.5% | 772,548 | +30.0% | 0.14% | +43.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,786,000 | +11.1% | 252,417 | -4.3% | 0.14% | +16.8% |
| CNX | Sell | CONSOL ENERGY INC | $16,772,000 | -22.2% | 496,056 | -12.9% | 0.14% | -18.8% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,537,000 | +169.1% | 247,226 | +88.2% | 0.14% | +185.4% |
| LNG | Buy | CHENIERE ENERGY INC | $16,390,000 | +33.8% | 232,817 | +52.1% | 0.14% | +39.2% |
| SYMC | Sell | SYMANTEC CORP | $16,335,000 | +2.6% | 636,717 | -5.9% | 0.14% | +8.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,255,000 | +20.7% | 30,732 | +5.4% | 0.13% | +26.4% |
| ALTR | Sell | ALTERA CORP | $16,107,000 | -5.9% | 436,021 | -8.8% | 0.13% | -1.5% |
| PNR | Buy | PENTAIR PLC | $16,026,000 | +9.4% | 241,288 | +7.8% | 0.13% | +14.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $15,553,000 | +723.3% | 140,417 | +724.2% | 0.13% | +753.3% |
| EV | Sell | EATON VANCE CORP | $14,866,000 | -6.2% | 363,202 | -13.5% | 0.12% | -1.6% |
| MAT | Sell | MATTEL INC | $14,472,000 | -41.7% | 467,671 | -42.3% | 0.12% | -39.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $14,427,000 | -25.6% | 660,887 | -27.6% | 0.12% | -22.2% |
| SO | Buy | SOUTHERN CO | $13,438,000 | +148.0% | 273,631 | +120.4% | 0.11% | +158.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $13,453,000 | +13.8% | 172,804 | -5.2% | 0.11% | +19.4% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $13,276,000 | +2.8% | 371,050 | -4.1% | 0.11% | +7.8% |
| HCA | Buy | HCA HOLDINGS INC | $13,338,000 | +24.3% | 181,748 | +19.5% | 0.11% | +29.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $13,206,000 | +51.0% | 246,245 | -0.1% | 0.11% | +58.0% |
| UNP | Sell | UNION PAC CORP | $13,256,000 | -40.1% | 111,277 | -45.5% | 0.11% | -37.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $12,872,000 | -24.2% | 185,129 | -23.7% | 0.11% | -20.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $12,753,000 | -17.7% | 270,875 | -20.7% | 0.10% | -13.9% |
| FL | Sell | FOOT LOCKER INC | $12,717,000 | +0.4% | 226,357 | -0.6% | 0.10% | +5.0% |
| GPS | Sell | GAP INC DEL | $12,749,000 | -37.5% | 302,758 | -38.1% | 0.10% | -34.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,414,000 | -24.9% | 1,148,391 | -25.8% | 0.10% | -20.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,386,000 | +58.6% | 184,701 | +43.5% | 0.10% | +64.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,070,000 | +26.8% | 564,552 | +35.1% | 0.10% | +33.3% |
| TOL | Sell | TOLL BROTHERS INC | $12,095,000 | -9.0% | 352,929 | -17.3% | 0.10% | -4.8% |
| XLNX | Sell | XILINX INC | $12,032,000 | -13.9% | 277,950 | -15.7% | 0.10% | -10.0% |
| CP | Buy | CANADIAN PAC RY LTD | $11,964,000 | +387.9% | 62,087 | +425.4% | 0.10% | +421.1% |
| AVY | Sell | AVERY DENNISON CORP | $11,672,000 | -7.5% | 224,976 | -20.4% | 0.10% | -3.0% |
| HUBB | Sell | HUBBELL INCcl b | $11,669,000 | -24.3% | 109,225 | -14.6% | 0.10% | -20.7% |
| WU | Sell | WESTERN UN CO | $11,576,000 | -14.4% | 646,355 | -23.3% | 0.10% | -10.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $10,599,000 | +20.8% | 3,028,176 | +20.4% | 0.09% | +27.5% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $10,624,000 | -12.9% | 308,389 | -29.9% | 0.09% | -8.3% |
| SPXC | Sell | SPX CORP | $10,685,000 | -42.9% | 124,361 | -37.6% | 0.09% | -40.1% |
| XL | Buy | XL GROUP PLC | $10,582,000 | +8.5% | 307,885 | +4.7% | 0.09% | +13.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,482,000 | -47.8% | 232,356 | -45.4% | 0.09% | -44.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $10,550,000 | +54.4% | 228,451 | +39.2% | 0.09% | +61.1% |
| NVDA | Sell | NVIDIA CORP | $10,481,000 | -8.5% | 522,734 | -15.8% | 0.09% | -3.3% |
| MA | Sell | MASTERCARD INCcl a | $10,377,000 | -24.6% | 120,437 | -35.3% | 0.09% | -21.1% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,306,000 | -30.4% | 644,127 | -31.0% | 0.08% | -27.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $10,211,000 | +10.7% | 84,420 | +7.5% | 0.08% | +15.1% |
| STLD | Sell | STEEL DYNAMICS INC | $9,864,000 | -16.2% | 499,711 | -4.0% | 0.08% | -12.9% |
| CAR | Buy | AVIS BUDGET GROUP | $9,622,000 | +81.8% | 145,065 | +50.4% | 0.08% | +88.1% |
| KR | Sell | KROGER CO | $9,278,000 | +4.1% | 144,495 | -15.7% | 0.08% | +10.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $9,359,000 | -47.3% | 187,860 | -45.3% | 0.08% | -45.0% |
| NKE | Buy | NIKE INCcl b | $8,880,000 | +8.8% | 92,359 | +1.0% | 0.07% | +14.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $8,874,000 | -46.2% | 231,064 | -51.9% | 0.07% | -43.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,607,000 | +34.3% | 78,526 | +36.7% | 0.07% | +39.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,317,000 | +1.6% | 1,246,944 | -0.8% | 0.07% | +7.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,288,000 | +174.5% | 195,899 | +148.8% | 0.07% | +183.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,114,000 | +164.1% | 168,689 | +127.5% | 0.07% | +179.2% |
| OLN | Sell | OLIN CORP | $8,084,000 | -30.3% | 355,017 | -22.7% | 0.07% | -26.4% |
| BRCM | Sell | BROADCOM CORPcl a | $8,005,000 | -16.7% | 184,734 | -22.3% | 0.07% | -13.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,957,000 | +4.7% | 53,987 | -6.4% | 0.07% | +10.0% |
| SBUX | Sell | STARBUCKS CORP | $7,964,000 | -19.2% | 97,066 | -25.7% | 0.07% | -15.4% |
| TKR | Buy | TIMKEN CO | $7,824,000 | +10.8% | 183,322 | +10.0% | 0.06% | +16.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,820,000 | +11.5% | 55,167 | -1.4% | 0.06% | +18.2% |
| AGN | Sell | ALLERGAN INC | $7,579,000 | -5.5% | 35,651 | -20.7% | 0.06% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,623,000 | +33.0% | 182,641 | +70.1% | 0.06% | +40.0% |
| MET | Sell | METLIFE INC | $7,600,000 | -2.6% | 140,507 | -3.3% | 0.06% | +1.6% |
| HCN | Sell | HEALTH CARE REIT INC | $7,479,000 | +20.6% | 98,837 | -0.6% | 0.06% | +26.5% |
| CLI | Sell | MACK CALI RLTY CORP | $7,505,000 | -10.1% | 393,747 | -9.9% | 0.06% | -6.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,159,000 | +25.6% | 206,620 | +4.0% | 0.06% | +31.1% |
| PKG | Sell | PACKAGING CORP AMER | $7,037,000 | -12.3% | 90,155 | -28.3% | 0.06% | -7.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,865,000 | +8.6% | 37,699 | -1.9% | 0.06% | +14.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,955,000 | +8.8% | 77,878 | -1.0% | 0.06% | +14.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,860,000 | -22.0% | 94,344 | -37.8% | 0.06% | -17.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,850,000 | -24.7% | 61,599 | -25.6% | 0.06% | -20.8% |
| ADT | Sell | THE ADT CORPORATION | $6,858,000 | +1.7% | 189,281 | -0.5% | 0.06% | +7.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $6,820,000 | -36.3% | 273,451 | -35.1% | 0.06% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $6,831,000 | -29.2% | 339,017 | -27.0% | 0.06% | -26.3% |
| GAS | Sell | AGL RES INC | $6,636,000 | +2.1% | 121,737 | -3.8% | 0.06% | +7.8% |
| WGL | Sell | WGL HLDGS INC | $6,513,000 | +13.1% | 119,246 | -12.8% | 0.05% | +20.0% |
| GATX | Buy | GATX CORP | $6,364,000 | +5.3% | 110,606 | +6.8% | 0.05% | +10.4% |
| AA | Sell | ALCOA INC | $6,363,000 | -69.9% | 402,950 | -69.3% | 0.05% | -68.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,294,000 | -7.6% | 32,682 | -12.3% | 0.05% | -3.7% |
| ILMN | Buy | ILLUMINA INC | $6,348,000 | +80.6% | 34,390 | +60.4% | 0.05% | +85.7% |
| ROP | Buy | ROPER INDS INC NEW | $6,344,000 | +10.6% | 40,576 | +3.4% | 0.05% | +15.6% |
| CRM | Sell | SALESFORCE COM INC | $6,155,000 | -11.7% | 103,773 | -14.4% | 0.05% | -7.3% |
| MCK | Sell | MCKESSON CORP | $6,083,000 | -7.5% | 29,302 | -13.3% | 0.05% | -3.8% |
| DHR | Sell | DANAHER CORP DEL | $6,022,000 | -7.3% | 70,259 | -17.8% | 0.05% | -2.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $6,055,000 | -29.3% | 351,043 | -30.8% | 0.05% | -25.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $6,106,000 | -54.0% | 26,784 | -56.0% | 0.05% | -52.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,031,000 | -63.1% | 121,834 | -65.5% | 0.05% | -61.2% |
| TSLA | Buy | TESLA MTRS INC | $6,099,000 | +7.0% | 27,421 | +16.8% | 0.05% | +11.1% |
| EOG | Sell | EOG RES INC | $6,016,000 | -40.5% | 65,341 | -36.0% | 0.05% | -37.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,957,000 | -5.1% | 47,548 | -7.8% | 0.05% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $5,884,000 | -25.6% | 208,658 | -21.7% | 0.05% | -21.0% |
| FDX | Sell | FEDEX CORP | $5,786,000 | +5.4% | 33,318 | -2.0% | 0.05% | +11.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,834,000 | -18.8% | 63,951 | -23.9% | 0.05% | -15.8% |
| BLK | Buy | BLACKROCK INC | $5,674,000 | +9.6% | 15,868 | +0.6% | 0.05% | +14.6% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $5,685,000 | -66.1% | 342,692 | -33.6% | 0.05% | -64.4% |
| COF | Sell | CAPITAL ONE FINL CORP | $5,681,000 | -10.4% | 68,820 | -11.4% | 0.05% | -6.0% |
| GM | Sell | GENERAL MTRS CO | $5,583,000 | +1.5% | 159,924 | -7.1% | 0.05% | +7.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $5,529,000 | +80.2% | 296,782 | +68.5% | 0.05% | +91.7% |
| SON | Sell | SONOCO PRODS CO | $5,516,000 | -0.3% | 126,232 | -10.4% | 0.05% | +4.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,590,000 | -14.8% | 137,787 | -18.7% | 0.05% | -11.5% |
| LNKD | Sell | LINKEDIN CORP | $5,533,000 | -38.7% | 24,087 | -44.5% | 0.05% | -35.2% |
| HTS | Buy | HATTERAS FINL CORP | $5,614,000 | +22.5% | 304,638 | +19.3% | 0.05% | +27.8% |
| D | Sell | DOMINION RES INC VA NEW | $5,492,000 | -17.0% | 71,411 | -25.5% | 0.04% | -13.5% |
| PII | Sell | POLARIS INDS INC | $5,505,000 | -2.3% | 36,399 | -3.3% | 0.04% | +2.3% |
| APC | Sell | ANADARKO PETE CORP | $5,419,000 | -21.2% | 65,689 | -3.1% | 0.04% | -16.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,491,000 | +7.5% | 39,902 | -0.7% | 0.04% | +12.5% |
| NEE | Sell | NEXTERA ENERGY INC | $5,289,000 | +9.2% | 49,757 | -3.5% | 0.04% | +15.8% |
| NFLX | Sell | NETFLIX INC | $5,280,000 | -77.5% | 15,456 | -70.2% | 0.04% | -76.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,311,000 | -27.8% | 58,710 | -29.8% | 0.04% | -24.1% |
| HES | Buy | HESS CORP | $5,294,000 | -15.9% | 71,709 | +7.4% | 0.04% | -12.0% |
| CBS | Sell | CBS CORP NEWcl b | $5,285,000 | -23.4% | 95,498 | -26.0% | 0.04% | -18.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $5,290,000 | -40.9% | 90,957 | -36.8% | 0.04% | -38.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $5,388,000 | +26.8% | 107,325 | +7.5% | 0.04% | +33.3% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $5,231,000 | -11.8% | 142,482 | -17.7% | 0.04% | -8.5% |
| A309PS | Sell | DIRECTV | $5,214,000 | -52.4% | 60,136 | -52.5% | 0.04% | -50.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $5,045,000 | +17.8% | 102,552 | -13.5% | 0.04% | +23.5% |
| HR | Buy | HEALTHCARE RLTY TR | $5,070,000 | +23.3% | 185,584 | +6.9% | 0.04% | +31.2% |
| HOG | Sell | HARLEY DAVIDSON INC | $5,030,000 | -5.7% | 76,311 | -16.7% | 0.04% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTD | $5,097,000 | -79.3% | 34,264 | -74.0% | 0.04% | -78.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,970,000 | +7.3% | 50,282 | +1.6% | 0.04% | +10.8% |
| KMX | Sell | CARMAX INC | $4,880,000 | +21.5% | 73,300 | -15.2% | 0.04% | +25.0% |
| POT | Buy | POTASH CORP SASK INC | $4,772,000 | +60.3% | 135,117 | +56.9% | 0.04% | +69.6% |
| PX | Sell | PRAXAIR INC | $4,623,000 | -0.6% | 35,683 | -1.0% | 0.04% | +2.7% |
| NWS | Buy | NEWS CORP NEWcl b | $4,524,000 | +4.3% | 300,003 | +11.6% | 0.04% | +8.8% |
| ACE | Sell | ACE LTD | $4,495,000 | +7.2% | 39,130 | -2.2% | 0.04% | +12.1% |
| WEN | Buy | WENDYS CO | $4,366,000 | +11.2% | 483,464 | +1.7% | 0.04% | +16.1% |
| NTAP | Sell | NETAPP INC | $4,221,000 | -4.9% | 101,829 | -1.4% | 0.04% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $4,248,000 | +16.0% | 101,887 | +3.6% | 0.04% | +20.7% |
| VFC | Sell | V F CORP | $4,197,000 | -17.9% | 56,035 | -27.6% | 0.04% | -12.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,291,000 | -16.2% | 45,316 | -25.3% | 0.04% | -12.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,169,000 | -39.6% | 86,294 | -48.8% | 0.03% | -37.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $4,141,000 | -1.8% | 17,193 | -3.5% | 0.03% | +3.0% |
| PPG | Sell | PPG INDS INC | $4,066,000 | -10.8% | 17,589 | -24.0% | 0.03% | -5.6% |
| STT | Sell | STATE STR CORP | $4,097,000 | +4.2% | 52,190 | -2.3% | 0.03% | +9.7% |
| CUBE | Sell | CUBESMART | $4,086,000 | -0.5% | 185,124 | -19.0% | 0.03% | +6.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,949,000 | -24.8% | 75,947 | -26.1% | 0.03% | -19.5% |
| BBY | Sell | BEST BUY INC | $4,044,000 | -63.3% | 103,739 | -68.4% | 0.03% | -62.1% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,850,000 | +73.3% | 245,396 | +80.7% | 0.03% | +77.8% |
| GIS | Sell | GENERAL MLS INC | $3,838,000 | +2.5% | 71,968 | -3.0% | 0.03% | +6.7% |
| YUM | Sell | YUM BRANDS INC | $3,824,000 | -1.0% | 52,498 | -2.1% | 0.03% | +6.7% |
| EXC | Sell | EXELON CORP | $3,776,000 | +5.6% | 101,844 | -2.9% | 0.03% | +10.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $3,796,000 | -79.4% | 9,253 | -81.9% | 0.03% | -78.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,788,000 | -5.3% | 185,936 | -6.9% | 0.03% | -3.1% |
| JCI | Sell | JOHNSON CTLS INC | $3,781,000 | +7.2% | 78,223 | -2.4% | 0.03% | +10.7% |
| WY | Sell | WEYERHAEUSER CO | $3,631,000 | -0.7% | 101,160 | -11.8% | 0.03% | +3.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $3,666,000 | -21.5% | 81,583 | -3.4% | 0.03% | -18.9% |
| LUMN | Sell | CENTURYLINK INC | $3,566,000 | -4.7% | 90,100 | -1.6% | 0.03% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,559,000 | -27.2% | 54,311 | -15.4% | 0.03% | -25.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,479,000 | +8.8% | 24,122 | -1.8% | 0.03% | +16.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,406,000 | -5.1% | 45,264 | -2.9% | 0.03% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,388,000 | -28.3% | 41,792 | -26.4% | 0.03% | -24.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,361,000 | -8.3% | 79,416 | -26.8% | 0.03% | -3.4% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,345,000 | +55.0% | 99,899 | +22.9% | 0.03% | +64.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,354,000 | -13.1% | 74,001 | -23.0% | 0.03% | -6.7% |
| CB | Sell | CHUBB CORP | $3,380,000 | +12.5% | 32,670 | -1.0% | 0.03% | +16.7% |
| TMST | Buy | TIMKENSTEEL CORP | $3,369,000 | -15.1% | 90,973 | +6.6% | 0.03% | -9.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,268,000 | +4.9% | 87,968 | -10.2% | 0.03% | +8.0% |
| ECL | Sell | ECOLAB INC | $3,268,000 | -10.7% | 31,264 | -1.9% | 0.03% | -6.9% |
| BBT | Sell | BB&T CORP | $3,230,000 | +1.4% | 83,046 | -2.9% | 0.03% | +8.0% |
| SYK | Sell | STRYKER CORP | $3,285,000 | +14.5% | 34,820 | -2.0% | 0.03% | +17.4% |
| CI | Sell | CIGNA CORPORATION | $3,244,000 | +10.0% | 31,520 | -3.1% | 0.03% | +17.4% |
| PSA | Sell | PUBLIC STORAGE | $3,113,000 | +9.1% | 16,841 | -2.2% | 0.03% | +18.2% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $3,204,000 | -20.5% | 150,003 | -26.0% | 0.03% | -18.8% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,159,000 | – | 40,146 | +100.0% | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $3,125,000 | +17.8% | 22,459 | -3.6% | 0.03% | +23.8% |
| CAH | Sell | CARDINAL HEALTH INC | $3,150,000 | -27.5% | 39,017 | -32.7% | 0.03% | -23.5% |
| GGG | Sell | GRACO INC | $3,197,000 | -33.1% | 39,873 | -39.1% | 0.03% | -31.6% |
| MPC | Sell | MARATHON PETE CORP | $3,075,000 | -11.6% | 34,063 | -17.1% | 0.02% | -7.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,000,000 | -10.5% | 49,004 | -0.4% | 0.02% | -3.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $3,064,000 | +13.8% | 35,685 | +3.9% | 0.02% | +19.0% |
| INTU | Sell | INTUIT | $3,040,000 | +2.8% | 32,975 | -2.3% | 0.02% | +8.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,995,000 | +13.9% | 41,693 | -2.4% | 0.02% | +19.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,039,000 | +11.6% | 47,944 | -0.7% | 0.02% | +19.0% |
| PPL | Sell | PPL CORP | $3,018,000 | +10.4% | 83,084 | -0.2% | 0.02% | +13.6% |
| PCG | Sell | PG&E CORP | $3,011,000 | +16.3% | 56,559 | -1.6% | 0.02% | +25.0% |
| VGR | Sell | VECTOR GROUP LTD | $3,022,000 | -26.9% | 141,814 | -23.9% | 0.02% | -24.2% |
| AMP | Sell | AMERIPRISE FINL INC | $3,072,000 | +6.3% | 23,232 | -0.8% | 0.02% | +8.7% |
| APA | Sell | APACHE CORP | $2,983,000 | -33.4% | 47,598 | -0.3% | 0.02% | -28.6% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,887,000 | -48.2% | 113,663 | -46.3% | 0.02% | -45.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $2,964,000 | +12.7% | 29,471 | -2.5% | 0.02% | +14.3% |
| SRE | Sell | SEMPRA ENERGY | $2,951,000 | +2.5% | 26,499 | -3.0% | 0.02% | +4.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,850,000 | -36.8% | 25,745 | -44.4% | 0.02% | -33.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,953,000 | -20.2% | 103,945 | -32.1% | 0.02% | -17.2% |
| PCAR | Sell | PACCAR INC | $2,904,000 | +16.9% | 42,706 | -2.3% | 0.02% | +20.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,900,000 | -9.2% | 79,878 | -1.8% | 0.02% | -4.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,772,000 | +2.7% | 31,157 | -2.6% | 0.02% | +9.5% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,741,000 | -36.4% | 43,507 | -30.3% | 0.02% | -32.4% |
| STI | Sell | SUNTRUST BKS INC | $2,757,000 | +7.2% | 65,794 | -2.7% | 0.02% | +15.0% |
| IP | Sell | INTL PAPER CO | $2,829,000 | -7.7% | 52,794 | -17.8% | 0.02% | -4.2% |
| LO | Sell | LORILLARD INC | $2,762,000 | +2.4% | 43,878 | -2.5% | 0.02% | +9.5% |
| PRGO | Buy | PERRIGO CO PLC | $2,739,000 | +11.3% | 16,388 | +0.0% | 0.02% | +21.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $2,801,000 | – | 71,758 | +100.0% | 0.02% | – |
| SYY | Buy | SYSCO CORP | $2,803,000 | +5.1% | 70,623 | +0.5% | 0.02% | +9.5% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,632,000 | +29.0% | 9,201 | +11.9% | 0.02% | +37.5% |
| SHLDQ | Sell | SEARS HLDGS CORP | $2,676,000 | +23.7% | 81,135 | -5.4% | 0.02% | +29.4% |
| WOR | Sell | WORTHINGTON INDS INC | $2,675,000 | -40.8% | 88,912 | -26.7% | 0.02% | -38.9% |
| ATO | ATMOS ENERGY CORP | $2,634,000 | +16.9% | 47,248 | 0.0% | 0.02% | +22.2% | |
| NAVI | Sell | NAVIENT CORP | $2,712,000 | -0.8% | 125,513 | -18.7% | 0.02% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,706,000 | +2.5% | 109,951 | -2.5% | 0.02% | +4.8% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,517,000 | +13.7% | 15,402 | -1.9% | 0.02% | +23.5% |
| SNDK | Sell | SANDISK CORP | $2,585,000 | -4.0% | 26,386 | -4.0% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $2,592,000 | -1.1% | 46,818 | -2.5% | 0.02% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,518,000 | +15.0% | 21,393 | -2.3% | 0.02% | +23.5% |
| CMA | Sell | COMERICA INC | $2,593,000 | -24.0% | 55,367 | -19.1% | 0.02% | -22.2% |
| HUM | Sell | HUMANA INC | $2,600,000 | -17.5% | 18,102 | -25.1% | 0.02% | -16.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,510,000 | +15.4% | 9,543 | -3.9% | 0.02% | +23.5% |
| PXD | Buy | PIONEER NAT RES CO | $2,602,000 | -23.5% | 17,482 | +1.2% | 0.02% | -22.2% |
| ECA | Buy | ENCANA CORP | $2,557,000 | +620.3% | 184,337 | +1000.5% | 0.02% | +600.0% |
| PLD | Sell | PROLOGIS INC | $2,537,000 | +10.3% | 58,948 | -3.4% | 0.02% | +16.7% |
| ROST | Sell | ROSS STORES INC | $2,537,000 | +21.0% | 26,914 | -2.9% | 0.02% | +23.5% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,514,000 | +15.6% | 34,571 | -2.5% | 0.02% | +23.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,523,000 | +1.2% | 3,686 | -1.5% | 0.02% | +5.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $2,537,000 | -6.9% | 69,194 | -18.2% | 0.02% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,566,000 | -7.7% | 179,833 | -0.3% | 0.02% | -4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,466,000 | +12.4% | 34,884 | -2.8% | 0.02% | +17.6% |
| AZO | Sell | AUTOZONE INC | $2,367,000 | +16.1% | 3,823 | -4.4% | 0.02% | +25.0% |
| MRO | Sell | MARATHON OIL CORP | $2,363,000 | -41.0% | 83,531 | -21.6% | 0.02% | -37.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $2,435,000 | -20.2% | 21,472 | -29.3% | 0.02% | -16.7% |
| ZTS | Sell | ZOETIS INCcl a | $2,456,000 | +12.5% | 57,073 | -3.4% | 0.02% | +17.6% |
| HCP | Sell | HCP INC | $2,396,000 | +7.4% | 54,412 | -3.1% | 0.02% | +11.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,427,000 | +21.8% | 31,108 | +9.1% | 0.02% | +25.0% |
| MYL | Sell | MYLAN INC | $2,456,000 | +20.6% | 43,571 | -2.6% | 0.02% | +25.0% |
| EIX | Sell | EDISON INTL | $2,450,000 | +14.2% | 37,422 | -2.5% | 0.02% | +17.6% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,337,000 | +2.0% | 23,242 | -2.4% | 0.02% | +5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,291,000 | +21.5% | 11,894 | -5.2% | 0.02% | +26.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,285,000 | +8.5% | 17,753 | -2.4% | 0.02% | +11.8% |
| K | Sell | KELLOGG CO | $2,252,000 | +6.1% | 34,407 | -0.1% | 0.02% | +11.8% |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $2,259,000 | +12.1% | 143,505 | -2.1% | 0.02% | +18.8% |
| CERN | Sell | CERNER CORP | $2,360,000 | +5.8% | 36,492 | -2.5% | 0.02% | +5.6% |
| HSNI | Sell | HSN INC | $2,318,000 | -7.6% | 30,497 | -25.4% | 0.02% | -5.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,187,000 | +12.1% | 24,253 | -3.9% | 0.02% | +20.0% |
| STJ | Sell | ST JUDE MED INC | $2,135,000 | -19.0% | 32,825 | -25.1% | 0.02% | -14.3% |
| OGS | Sell | ONE GAS INC | $2,121,000 | -49.0% | 51,466 | -57.6% | 0.02% | -45.5% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,017,000 | +15.7% | 71,687 | -3.2% | 0.02% | +21.4% |
| CRC | New | CALIFORNIA RES CORP | $2,021,000 | – | 366,744 | +100.0% | 0.02% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,004,000 | +0.4% | 26,298 | -1.6% | 0.02% | +6.2% |
| MAS | Sell | MASCO CORP | $2,112,000 | +4.0% | 83,795 | -1.2% | 0.02% | +6.2% |
| IVZ | Sell | INVESCO LTD | $2,010,000 | -1.5% | 50,865 | -1.6% | 0.02% | +6.2% |
| MCO | Sell | MOODYS CORP | $2,101,000 | -37.0% | 21,931 | -37.8% | 0.02% | -34.6% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,096,000 | -0.3% | 41,579 | -24.7% | 0.02% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $2,062,000 | +8.0% | 86,754 | -3.1% | 0.02% | +13.3% |
| NBL | Sell | NOBLE ENERGY INC | $2,053,000 | -32.9% | 43,291 | -3.3% | 0.02% | -29.2% |
| NU | Sell | NORTHEAST UTILS | $2,035,000 | +18.2% | 38,030 | -2.2% | 0.02% | +21.4% |
| FISV | Sell | FISERV INC | $2,066,000 | +6.3% | 29,116 | -3.1% | 0.02% | +13.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,094,000 | -1.3% | 15,255 | -2.2% | 0.02% | 0.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,049,000 | -20.0% | 38,078 | +48.5% | 0.02% | -15.0% |
| XEL | Sell | XCEL ENERGY INC | $2,065,000 | +14.2% | 57,490 | -3.4% | 0.02% | +21.4% |
| AME | Buy | AMETEK INC NEW | $1,983,000 | +23.1% | 37,680 | +17.5% | 0.02% | +23.1% |
| FE | Sell | FIRSTENERGY CORP | $1,942,000 | +13.5% | 49,813 | -2.2% | 0.02% | +23.1% |
| ETR | Sell | ENTERGY CORP NEW | $1,948,000 | +9.8% | 22,272 | -2.9% | 0.02% | +14.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,976,000 | -23.0% | 24,906 | -27.5% | 0.02% | -20.0% |
| MTB | Sell | M & T BK CORP | $1,913,000 | +0.6% | 15,230 | -1.3% | 0.02% | +6.7% |
| GWW | Sell | GRAINGER W W INC | $1,831,000 | -16.8% | 7,183 | -17.8% | 0.02% | -11.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,875,000 | +8.5% | 19,100 | -3.6% | 0.02% | +7.1% |
| DTE | Sell | DTE ENERGY CO | $1,787,000 | +10.4% | 20,689 | -2.8% | 0.02% | +15.4% |
| NEM | Buy | NEWMONT MINING CORP | $1,798,000 | +13.2% | 95,157 | +38.0% | 0.02% | +15.4% |
| HOLX | Sell | HOLOGIC INC | $1,819,000 | -25.8% | 68,019 | -32.5% | 0.02% | -21.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,848,000 | -15.3% | 168,278 | -24.4% | 0.02% | -11.8% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,877,000 | -0.9% | 14,178 | -2.6% | 0.02% | 0.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,817,000 | -2.2% | 137,430 | -17.0% | 0.02% | 0.0% |
| BWA | Buy | BORGWARNER INC | $1,794,000 | +14.9% | 32,649 | +10.0% | 0.02% | +25.0% |
| HSY | Sell | HERSHEY CO | $1,789,000 | +6.6% | 17,214 | -2.1% | 0.02% | +15.4% |
| EA | Sell | ELECTRONIC ARTS INC | $1,790,000 | +28.3% | 38,077 | -2.8% | 0.02% | +36.4% |
| HRC | Sell | HILL ROM HLDGS INC | $1,699,000 | -17.0% | 37,233 | -24.6% | 0.01% | -12.5% |
| XRX | Sell | XEROX CORP | $1,722,000 | +1.2% | 124,213 | -3.5% | 0.01% | +7.7% |
| MOS | Sell | MOSAIC CO NEW | $1,721,000 | -10.3% | 37,693 | -12.8% | 0.01% | -6.7% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,654,000 | +24.5% | 31,354 | +1.5% | 0.01% | +40.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,694,000 | -69.6% | 122,029 | -68.2% | 0.01% | -68.2% |
| GNTX | Sell | GENTEX CORP | $1,705,000 | -3.2% | 47,186 | -28.3% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $1,719,000 | +0.8% | 40,533 | -2.6% | 0.01% | +7.7% |
| FMER | Sell | FIRSTMERIT CORP | $1,693,000 | -33.9% | 89,606 | -38.5% | 0.01% | -30.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,720,000 | -3.5% | 25,518 | -2.6% | 0.01% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,689,000 | -27.6% | 113,480 | -36.9% | 0.01% | -22.2% |
| FAST | Sell | FASTENAL CO | $1,711,000 | +3.6% | 35,969 | -2.2% | 0.01% | +7.7% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,750,000 | -14.4% | 109,496 | -24.7% | 0.01% | -12.5% |
| ESV | Sell | ENSCO PLC | $1,694,000 | -36.0% | 56,566 | -11.7% | 0.01% | -33.3% |
| HLF | Sell | HERBALIFE LTD | $1,663,000 | -13.8% | 44,115 | -0.0% | 0.01% | -6.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,732,000 | +10.5% | 8,385 | -4.3% | 0.01% | +16.7% |
| CDK | New | CDK GLOBAL INC | $1,687,000 | – | 41,383 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $1,665,000 | -18.5% | 6,111 | -16.5% | 0.01% | -12.5% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $1,711,000 | – | 34,643 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $1,705,000 | -7.2% | 76,032 | -1.3% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,702,000 | -39.2% | 24,917 | -51.3% | 0.01% | -36.4% |
| LE | Buy | LANDS END INC NEW | $1,682,000 | +51.4% | 31,177 | +15.4% | 0.01% | +55.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,734,000 | +8.4% | 24,186 | -2.8% | 0.01% | +7.7% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,675,000 | +2.6% | 62,052 | -3.9% | 0.01% | +7.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,706,000 | +21.9% | 24,243 | -2.8% | 0.01% | +27.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,678,000 | -15.6% | 158,921 | -19.7% | 0.01% | -12.5% |
| CLX | Buy | CLOROX CO DEL | $1,705,000 | +11.2% | 16,365 | +2.5% | 0.01% | +16.7% |
| RHT | Sell | RED HAT INC | $1,574,000 | +20.2% | 22,764 | -2.4% | 0.01% | +30.0% |
| L | Buy | LOEWS CORP | $1,517,000 | +1.1% | 36,108 | +0.3% | 0.01% | +8.3% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,621,000 | +1.4% | 21,276 | -12.3% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,563,000 | -1.1% | 12,811 | -1.7% | 0.01% | +8.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,594,000 | -49.6% | 38,928 | -29.9% | 0.01% | -48.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,617,000 | +22.7% | 12,693 | -1.6% | 0.01% | +30.0% |
| SRCL | Buy | STERICYCLE INC | $1,627,000 | +18.9% | 12,416 | +5.8% | 0.01% | +18.2% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,605,000 | -4.7% | 18,273 | -2.2% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $1,540,000 | +29.2% | 18,459 | -1.2% | 0.01% | +44.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $1,590,000 | – | 19,289 | +100.0% | 0.01% | – |
| NLSN | Sell | NIELSEN N V | $1,602,000 | +0.7% | 35,805 | -0.2% | 0.01% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,587,000 | -13.5% | 22,567 | -3.1% | 0.01% | -7.1% |
| EQT | Sell | EQT CORP | $1,424,000 | -19.5% | 18,814 | -2.7% | 0.01% | -14.3% |
| KEY | Sell | KEYCORP NEW | $1,507,000 | +1.1% | 108,406 | -3.1% | 0.01% | 0.0% |
| BCR | Sell | BARD C R INC | $1,433,000 | +13.2% | 8,599 | -3.0% | 0.01% | +20.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,511,000 | -0.3% | 19,946 | -3.7% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $1,428,000 | -25.9% | 48,238 | -18.2% | 0.01% | -20.0% |
| KSS | Sell | KOHLS CORP | $1,438,000 | -18.6% | 23,551 | -18.6% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,513,000 | -39.8% | 566,498 | -23.2% | 0.01% | -40.0% |
| CFN | Sell | CAREFUSION CORP | $1,396,000 | -7.9% | 23,529 | -29.8% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,321,000 | -46.7% | 21,733 | -42.2% | 0.01% | -45.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,382,000 | +10.5% | 16,362 | +2.7% | 0.01% | +10.0% |
| DOV | Sell | DOVER CORP | $1,362,000 | -13.6% | 18,989 | -3.2% | 0.01% | -8.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,366,000 | -2.6% | 18,324 | -2.7% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $1,372,000 | +44.0% | 75,732 | -3.8% | 0.01% | +37.5% |
| TXT | Sell | TEXTRON INC | $1,367,000 | +15.3% | 32,474 | -1.5% | 0.01% | +22.2% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,362,000 | +1.5% | 10,793 | -4.4% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,281,000 | -15.9% | 27,355 | -2.5% | 0.01% | -8.3% |
| RL | Sell | RALPH LAUREN CORPcl a | $1,345,000 | +11.1% | 7,263 | -1.2% | 0.01% | +10.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,289,000 | -60.1% | 18,915 | -59.0% | 0.01% | -56.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,347,000 | -1.5% | 33,610 | -3.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,348,000 | -3.0% | 19,850 | -1.3% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,361,000 | +23.4% | 17,267 | -3.8% | 0.01% | +22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,283,000 | +9.4% | 17,136 | -3.1% | 0.01% | +22.2% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,371,000 | -76.2% | 13,845 | -78.3% | 0.01% | -75.6% |
| JOY | Sell | JOY GLOBAL INC | $1,172,000 | -40.0% | 25,204 | -29.7% | 0.01% | -33.3% |
| KIM | Sell | KIMCO RLTY CORP | $1,197,000 | +11.8% | 47,613 | -2.6% | 0.01% | +25.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,167,000 | -24.9% | 110,914 | -30.5% | 0.01% | -16.7% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,154,000 | +16.3% | 113,992 | +11.7% | 0.01% | +25.0% |
| HSP | Sell | HOSPIRA INC | $1,194,000 | +14.9% | 19,492 | -2.3% | 0.01% | +25.0% |
| HI | Sell | HILLENBRAND INC | $1,245,000 | +11.3% | 36,082 | -0.4% | 0.01% | +11.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,259,000 | +7.4% | 16,951 | -3.2% | 0.01% | +11.1% |
| MHK | Sell | MOHAWK INDS INC | $1,240,000 | +12.6% | 7,979 | -2.3% | 0.01% | +11.1% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,178,000 | -2.4% | 86,727 | -11.8% | 0.01% | 0.0% |
| FDO | Sell | FAMILY DLR STORES INC | $1,259,000 | -39.5% | 15,889 | -41.0% | 0.01% | -37.5% |
| PVH | Sell | PVH CORP | $1,221,000 | +3.7% | 9,524 | -2.0% | 0.01% | +11.1% |
| EXPE | Buy | EXPEDIA INC DEL | $1,218,000 | -1.3% | 14,267 | +1.3% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $1,246,000 | +19.7% | 12,310 | -1.0% | 0.01% | +25.0% |
| PBI | Sell | PITNEY BOWES INC | $1,209,000 | -10.2% | 49,627 | -7.9% | 0.01% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,198,000 | -0.1% | 29,769 | -3.1% | 0.01% | +11.1% |
| SJM | Sell | SMUCKER J M CO | $1,199,000 | -1.5% | 11,878 | -3.4% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $1,222,000 | -26.4% | 32,522 | -30.3% | 0.01% | -23.1% |
| CTXS | Sell | CITRIX SYS INC | $1,202,000 | -13.3% | 18,845 | -3.0% | 0.01% | -9.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,212,000 | -93.5% | 61,949 | -92.4% | 0.01% | -93.2% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,177,000 | -60.2% | 23,554 | -47.2% | 0.01% | -56.5% |
| URI | Sell | UNITED RENTALS INC | $1,200,000 | -9.2% | 11,764 | -1.2% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,232,000 | -26.6% | 14,363 | -30.5% | 0.01% | -23.1% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $1,179,000 | -69.5% | 41,170 | -61.2% | 0.01% | -66.7% |
| TRIP | Sell | TRIPADVISOR INC | $1,128,000 | -19.7% | 15,105 | -1.6% | 0.01% | -18.2% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $1,072,000 | +11.4% | 14,239 | +15.6% | 0.01% | +12.5% |
| XEC | Sell | CIMAREX ENERGY CO | $1,107,000 | -18.7% | 10,448 | -2.9% | 0.01% | -18.2% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,139,000 | -3.7% | 25,766 | -3.4% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,032,000 | +18.5% | 24,324 | -2.6% | 0.01% | +28.6% |
| AES | Sell | AES CORP | $1,052,000 | -6.7% | 76,430 | -4.0% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,057,000 | +2.8% | 9,794 | -3.0% | 0.01% | +12.5% |
| SCG | Sell | SCANA CORP NEW | $1,044,000 | +20.4% | 17,281 | -1.2% | 0.01% | +28.6% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,059,000 | +14.4% | 19,877 | -2.2% | 0.01% | +28.6% |
| RRC | Sell | RANGE RES CORP | $1,034,000 | -23.7% | 19,339 | -3.3% | 0.01% | -18.2% |
| TSO | Sell | TESORO CORP | $1,095,000 | +18.0% | 14,728 | -3.2% | 0.01% | +28.6% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,139,000 | -14.6% | 33,776 | -5.6% | 0.01% | -18.2% |
| NRG | Sell | NRG ENERGY INC | $1,060,000 | -13.8% | 39,316 | -2.6% | 0.01% | -10.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,070,000 | -0.8% | 16,978 | -3.7% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $1,041,000 | -45.1% | 122,445 | -15.4% | 0.01% | -40.0% |
| WAT | Sell | WATERS CORP | $1,082,000 | +10.2% | 9,603 | -3.0% | 0.01% | +12.5% |
| BLL | Sell | BALL CORP | $1,081,000 | +4.1% | 15,857 | -3.3% | 0.01% | +12.5% |
| FLS | Sell | FLOWSERVE CORP | $1,078,000 | -17.5% | 18,018 | -2.8% | 0.01% | -10.0% |
| FLR | Sell | FLUOR CORP NEW | $1,115,000 | -13.8% | 18,394 | -5.1% | 0.01% | -10.0% |
| CA | Sell | CA INC | $1,121,000 | -43.5% | 36,805 | -48.2% | 0.01% | -43.8% |
| CTAS | Sell | CINTAS CORP | $1,079,000 | +9.4% | 13,758 | -1.5% | 0.01% | +12.5% |
| HRB | Sell | BLOCK H & R INC | $1,073,000 | +5.8% | 31,864 | -2.6% | 0.01% | +12.5% |
| FFIV | Sell | F5 NETWORKS INC | $1,116,000 | +5.8% | 8,556 | -3.7% | 0.01% | +12.5% |
| PETM | Sell | PETSMART INC | $1,083,000 | +14.2% | 13,318 | -1.5% | 0.01% | +28.6% |
| CMS | Sell | CMS ENERGY CORP | $1,101,000 | +14.7% | 31,686 | -2.1% | 0.01% | +12.5% |
| EFX | Sell | EQUIFAX INC | $1,127,000 | +4.9% | 13,939 | -3.0% | 0.01% | +12.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,102,000 | +12.7% | 32,176 | -2.2% | 0.01% | +12.5% |
| FMC | Sell | F M C CORP | $935,000 | -10.6% | 16,398 | -10.3% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $1,020,000 | +4.2% | 11,796 | -3.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,007,000 | +6.8% | 22,567 | -2.9% | 0.01% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $920,000 | -16.4% | 20,529 | -27.5% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP | $1,011,000 | -2.1% | 28,997 | -3.5% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,010,000 | +7.9% | 8,985 | 0.0% | 0.01% | +14.3% | |
| CPB | Sell | CAMPBELL SOUP CO | $954,000 | +0.3% | 21,686 | -2.5% | 0.01% | +14.3% |
| HP | Buy | HELMERICH & PAYNE INC | $943,000 | -26.6% | 13,993 | +6.6% | 0.01% | -20.0% |
| CINF | Sell | CINCINNATI FINL CORP | $949,000 | +7.8% | 18,307 | -2.1% | 0.01% | +14.3% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,027,000 | +21.4% | 17,516 | +6.5% | 0.01% | +14.3% |
| HRS | Sell | HARRIS CORP DEL | $936,000 | -56.9% | 13,039 | -60.1% | 0.01% | -52.9% |
| MUR | Sell | MURPHY OIL CORP | $969,000 | -15.2% | 19,187 | -4.5% | 0.01% | -11.1% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $1,019,000 | – | 28,574 | +100.0% | 0.01% | – |
| NWE | NORTHWESTERN CORP | $928,000 | +24.7% | 16,399 | 0.0% | 0.01% | +33.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,024,000 | -5.4% | 45,900 | -6.2% | 0.01% | -11.1% |
| GRMN | Sell | GARMIN LTD | $949,000 | -1.2% | 17,967 | -2.8% | 0.01% | 0.0% |
| SWY | Sell | SAFEWAY INC | $944,000 | 0.0% | 26,876 | -2.4% | 0.01% | +14.3% |
| ARG | Sell | AIRGAS INC | $913,000 | +2.1% | 7,924 | -2.0% | 0.01% | +14.3% |
| DHI | Sell | D R HORTON INC | $975,000 | +19.9% | 38,556 | -2.7% | 0.01% | +33.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,005,000 | +10.4% | 48,411 | -2.6% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INC | $1,011,000 | -50.9% | 17,310 | -58.9% | 0.01% | -50.0% |
| VMC | Sell | VULCAN MATLS CO | $1,009,000 | +8.4% | 15,358 | -0.6% | 0.01% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,012,000 | +7.1% | 9,984 | +1.3% | 0.01% | +14.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $857,000 | +4.3% | 35,314 | -2.9% | 0.01% | +16.7% |
| SLM | Sell | SLM CORP | $792,000 | -11.8% | 77,715 | -25.9% | 0.01% | 0.0% |
| DLX | Sell | DELUXE CORP | $892,000 | -55.3% | 14,331 | -60.4% | 0.01% | -56.2% |
| DISH | Sell | DISH NETWORK CORPcl a | $902,000 | +7.6% | 12,377 | -4.6% | 0.01% | 0.0% |
| TDW | Sell | TIDEWATER INC | $797,000 | -72.1% | 24,592 | -66.4% | 0.01% | -69.6% |
| PHM | Sell | PULTE GROUP INC | $831,000 | +17.7% | 38,721 | -3.1% | 0.01% | +16.7% |
| TMK | Sell | TORCHMARK CORP | $808,000 | +0.2% | 14,925 | -3.0% | 0.01% | +16.7% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $862,000 | +6.0% | 20,136 | -3.3% | 0.01% | +16.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $810,000 | -78.7% | 66,946 | -77.8% | 0.01% | -76.7% |
| GCI | Sell | GANNETT INC | $830,000 | -19.7% | 25,988 | -25.3% | 0.01% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $905,000 | +23.3% | 31,661 | -2.5% | 0.01% | +16.7% |
| HAR | Sell | HARMAN INTL INDS INC | $849,000 | +8.0% | 7,952 | -0.9% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC | $798,000 | +4.0% | 20,959 | -3.1% | 0.01% | +16.7% |
| ALLE | Sell | ALLEGION PUB LTD CO | $862,000 | +15.9% | 15,545 | -0.5% | 0.01% | +16.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $828,000 | -15.9% | 7,509 | -1.7% | 0.01% | -12.5% |
| HRL | Sell | HORMEL FOODS CORP | $817,000 | 0.0% | 15,674 | -1.4% | 0.01% | +16.7% |
| HPT | Sell | HOSPITALITY PPTYS TR | $831,000 | -51.0% | 26,801 | -57.6% | 0.01% | -46.2% |
| IRM | Buy | IRON MTN INC | $826,000 | +25.0% | 21,376 | +5.6% | 0.01% | +40.0% |
| KBH | Sell | KB HOME | $843,000 | -37.2% | 50,944 | -43.3% | 0.01% | -36.4% |
| CRRTQ | Sell | CARBO CERAMICS INC | $671,000 | -72.4% | 16,762 | -59.1% | 0.01% | -68.4% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $749,000 | +10.3% | 15,623 | -2.3% | 0.01% | +20.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $669,000 | +6.7% | 19,712 | -2.6% | 0.01% | +20.0% |
| PWR | Sell | QUANTA SVCS INC | $729,000 | -22.9% | 25,671 | -1.5% | 0.01% | -14.3% |
| TDC | Sell | TERADATA CORP DEL | $774,000 | +0.7% | 17,715 | -3.5% | 0.01% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $674,000 | +8.5% | 34,687 | 0.0% | 0.01% | +20.0% | |
| WIN | Sell | WINDSTREAM HLDGS INC | $720,000 | -26.5% | 87,365 | -3.9% | 0.01% | -25.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $779,000 | -86.2% | 18,217 | -85.2% | 0.01% | -86.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $687,000 | -10.7% | 15,366 | -2.5% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $767,000 | -11.1% | 24,140 | +1.2% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $726,000 | -2.9% | 13,199 | -2.9% | 0.01% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $702,000 | -55.4% | 40,755 | -56.1% | 0.01% | -50.0% |
| SVU | Sell | SUPERVALU INC | $675,000 | -25.6% | 69,564 | -31.4% | 0.01% | -14.3% |
| FOSL | Sell | FOSSIL GROUP INC | $720,000 | +10.6% | 6,500 | -6.2% | 0.01% | +20.0% |
| ZION | Sell | ZIONS BANCORPORATION | $711,000 | -2.7% | 24,927 | -0.8% | 0.01% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $722,000 | -44.2% | 39,398 | -2.7% | 0.01% | -40.0% |
| PKI | Sell | PERKINELMER INC | $568,000 | -2.1% | 12,986 | -2.3% | 0.01% | 0.0% |
| TE | Sell | TECO ENERGY INC | $550,000 | +15.3% | 26,818 | -2.4% | 0.01% | +25.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $658,000 | -16.6% | 19,097 | -8.5% | 0.01% | -16.7% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $576,000 | +15.2% | 27,884 | -2.3% | 0.01% | +25.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $661,000 | -90.3% | 39,318 | -90.5% | 0.01% | -90.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $602,000 | +2.0% | 39,651 | -2.8% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $629,000 | +8.8% | 17,039 | -1.7% | 0.01% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $583,000 | +0.7% | 18,052 | -2.3% | 0.01% | 0.0% |
| STO | Sell | STATOIL ASAsponsored adr | $663,000 | -84.1% | 37,643 | -75.4% | 0.01% | -84.8% |
| THC | Sell | TENET HEALTHCARE CORP | $577,000 | -67.5% | 11,392 | -61.9% | 0.01% | -64.3% |
| R | Sell | RYDER SYS INC | $588,000 | +1.0% | 6,336 | -2.0% | 0.01% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $572,000 | -4.8% | 39,529 | -6.6% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $554,000 | +1.3% | 8,094 | -4.9% | 0.01% | +25.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $489,000 | -29.9% | 29,512 | -6.1% | 0.00% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $439,000 | -27.9% | 16,175 | -1.5% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $442,000 | -21.6% | 13,063 | -4.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $476,000 | -91.4% | 50,735 | -88.4% | 0.00% | -90.7% |
| AN | Sell | AUTONATION INC | $532,000 | +16.2% | 8,806 | -3.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $486,000 | -36.6% | 117,029 | -3.3% | 0.00% | -33.3% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $439,000 | -8.0% | 12,635 | -1.7% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD | $431,000 | -44.4% | 33,182 | -2.5% | 0.00% | -33.3% |
| EQC | Sell | EQUITY COMWLTH | $460,000 | -13.7% | 17,931 | -13.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $486,000 | -59.2% | 13,840 | -57.3% | 0.00% | -55.6% |
| OI | Sell | OWENS ILL INC | $514,000 | +0.6% | 19,028 | -2.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $393,000 | -88.1% | 8,804 | -82.5% | 0.00% | -88.5% |
| CST | Sell | CST BRANDS INC | $351,000 | -2.2% | 8,049 | -19.4% | 0.00% | 0.0% |
| DNRCQ | Sell | DENBURY RES INC | $340,000 | -48.0% | 41,859 | -3.8% | 0.00% | -40.0% |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $394,000 | -69.1% | 72,781 | +35.5% | 0.00% | -70.0% |
| HL | HECLA MNG CO | $415,000 | +12.5% | 148,596 | 0.0% | 0.00% | 0.0% | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $354,000 | – | 4,511 | +100.0% | 0.00% | – |
| QEP | Sell | QEP RES INC | $390,000 | -36.6% | 19,288 | -3.5% | 0.00% | -40.0% |
| MTG | MGIC INVT CORP WIS | $380,000 | +19.1% | 40,800 | 0.0% | 0.00% | 0.0% | |
| LNT | New | ALLIANT ENERGY CORP | $232,000 | – | 3,498 | +100.0% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $267,000 | -20.5% | 7,814 | -41.6% | 0.00% | -33.3% |
| GOLD | BARRICK GOLD CORP | $216,000 | -26.8% | 20,133 | 0.0% | 0.00% | 0.0% | |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $223,000 | -57.8% | 122,639 | -0.3% | 0.00% | -50.0% |
| TDG | New | TRANSDIGM GROUP INC | $283,000 | – | 1,439 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $203,000 | – | 2,413 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $209,000 | – | 4,210 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $238,000 | +12.3% | 17,263 | 0.0% | 0.00% | 0.0% | |
| HSIC | Sell | SCHEIN HENRY INC | $271,000 | +10.2% | 1,993 | -5.6% | 0.00% | 0.0% |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $277,000 | -39.0% | 2,499 | -29.3% | 0.00% | -50.0% |
| CHD | New | CHURCH & DWIGHT INC | $252,000 | – | 3,199 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $285,000 | -20.2% | 57,289 | 0.0% | 0.00% | -33.3% | |
| KND | Sell | KINDRED HEALTHCARE INC | $290,000 | -24.1% | 15,942 | -19.1% | 0.00% | -33.3% |
| ADTN | Sell | ADTRAN INC | $220,000 | -61.3% | 10,105 | -63.5% | 0.00% | -50.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $258,000 | +13.7% | 8,091 | +7.9% | 0.00% | 0.0% |
| SLG | New | SL GREEN RLTY CORP | $249,000 | – | 2,090 | +100.0% | 0.00% | – |
| MFA | Sell | MFA FINL INC | $158,000 | -28.2% | 19,790 | -30.1% | 0.00% | -50.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $143,000 | – | 30,843 | +100.0% | 0.00% | – |
| JDSU | JDS UNIPHASE CORP | $156,000 | +6.8% | 11,388 | 0.0% | 0.00% | 0.0% | |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -13,205 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -12,181 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -10,102 | -100.0% | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -11,761 | -100.0% | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -9,371 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -14,092 | -100.0% | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -60,152 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -18,084 | -100.0% | -0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -17,789 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -7,656 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -11,022 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -47,386 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -6,524 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -28,948 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -23,518 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -2,766 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -9,436 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -21,475 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -11,929 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -19,650 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -35,068 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -72,669 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,389 | -100.0% | -0.01% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -114,294 | -100.0% | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -36,144 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -58,985 | -100.0% | -0.03% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -49,933 | -100.0% | -0.03% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -236,415 | -100.0% | -0.04% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -72,209 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -145,528 | -100.0% | -0.05% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -544,926 | -100.0% | -0.05% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -470,199 | -100.0% | -0.05% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -103,208 | -100.0% | -0.06% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -425,979 | -100.0% | -0.15% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -268,581 | -100.0% | -0.25% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -683,923 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-28
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.