$12.1 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 643 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $487,061,000 | +8.8% | 3,914,335 | -3.5% | 4.04% | +9.4% |
| XOM | Sell | EXXON MOBIL CORP | $245,554,000 | -8.6% | 2,888,868 | -0.6% | 2.04% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $224,443,000 | -14.6% | 5,520,668 | -2.4% | 1.86% | -14.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $214,543,000 | -1.4% | 1,486,580 | +2.6% | 1.78% | -0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $186,051,000 | -7.5% | 1,849,411 | -3.8% | 1.54% | -7.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $183,363,000 | -4.7% | 3,370,645 | -4.0% | 1.52% | -4.2% |
| CVX | Sell | CHEVRON CORP NEW | $149,806,000 | -8.6% | 1,426,992 | -2.3% | 1.24% | -8.1% |
| PFE | Sell | PFIZER INC | $149,423,000 | +11.5% | 4,294,997 | -0.2% | 1.24% | +12.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $147,755,000 | +23.2% | 715,765 | +22.6% | 1.23% | +23.7% |
| GE | Sell | GENERAL ELECTRIC CO | $146,984,000 | -4.5% | 5,924,369 | -2.7% | 1.22% | -3.9% |
| PG | Sell | PROCTER & GAMBLE CO | $145,056,000 | -11.2% | 1,770,274 | -1.3% | 1.20% | -10.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $145,059,000 | -7.8% | 2,394,508 | -4.7% | 1.20% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $132,438,000 | -2.5% | 1,262,639 | -12.4% | 1.10% | -2.0% |
| GOOGL | Buy | GOOGLE INCcl a | $128,968,000 | +4.6% | 232,501 | +0.0% | 1.07% | +5.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $127,423,000 | +2.3% | 2,620,256 | -1.6% | 1.06% | +2.7% |
| PEP | Buy | PEPSICO INC | $123,088,000 | +2.4% | 1,287,265 | +1.3% | 1.02% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $121,723,000 | +5.5% | 1,480,544 | +0.1% | 1.01% | +6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $115,905,000 | +2.5% | 1,181,140 | -1.6% | 0.96% | +3.0% |
| HD | Buy | HOME DEPOT INC | $115,757,000 | +9.4% | 1,018,900 | +1.1% | 0.96% | +10.0% |
| MRK | Sell | MERCK & CO INC NEW | $115,299,000 | +0.1% | 2,005,904 | -1.1% | 0.96% | +0.6% |
| CVS | Buy | CVS HEALTH CORP | $113,186,000 | +7.8% | 1,096,660 | +0.6% | 0.94% | +8.3% |
| BAC | Buy | BANK AMER CORP | $112,999,000 | -14.0% | 7,342,372 | +0.0% | 0.94% | -13.5% |
| KO | Sell | COCA COLA CO | $112,971,000 | -4.8% | 2,785,978 | -0.9% | 0.94% | -4.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $112,569,000 | -0.5% | 1,993,426 | +2.2% | 0.93% | 0.0% |
| C | Sell | CITIGROUP INC | $111,267,000 | -5.8% | 2,159,684 | -1.0% | 0.92% | -5.3% |
| AMZN | Sell | AMAZON COM INC | $107,484,000 | +18.5% | 288,858 | -1.2% | 0.89% | +19.1% |
| MDT | New | MEDTRONIC PLC | $106,064,000 | – | 1,359,972 | +100.0% | 0.88% | – |
| INTC | Sell | INTEL CORP | $105,852,000 | -15.1% | 3,385,096 | -1.4% | 0.88% | -14.7% |
| MMM | Buy | 3M CO | $101,059,000 | +2.2% | 612,665 | +1.8% | 0.84% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $98,347,000 | -9.3% | 3,573,000 | -8.4% | 0.82% | -8.9% |
| V | Buy | VISA INC | $98,285,000 | -0.2% | 1,502,604 | +300.2% | 0.82% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $97,191,000 | -3.1% | 1,164,806 | -0.8% | 0.81% | -2.7% |
| GOOG | Sell | GOOGLE INCcl c | $96,932,000 | -3.8% | 176,884 | -7.6% | 0.80% | -3.4% |
| ORCL | Sell | ORACLE CORP | $96,519,000 | -5.0% | 2,236,834 | -1.0% | 0.80% | -4.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $94,570,000 | +17.0% | 799,478 | -0.0% | 0.78% | +17.5% |
| AMGN | Sell | AMGEN INC | $91,699,000 | -6.4% | 573,654 | -6.8% | 0.76% | -5.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $90,459,000 | -2.7% | 563,610 | -2.7% | 0.75% | -2.2% |
| WMT | Sell | WAL-MART STORES INC | $89,888,000 | -4.3% | 1,092,865 | -0.0% | 0.75% | -3.7% |
| T | Sell | AT&T INC | $87,386,000 | -11.8% | 2,676,452 | -9.2% | 0.72% | -11.4% |
| MCD | Sell | MCDONALDS CORP | $84,495,000 | +2.5% | 867,153 | -1.4% | 0.70% | +2.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $82,929,000 | +9.3% | 1,285,722 | +0.0% | 0.69% | +9.7% |
| CELG | Sell | CELGENE CORP | $81,738,000 | +2.7% | 709,040 | -0.3% | 0.68% | +3.2% |
| QCOM | Sell | QUALCOMM INC | $81,220,000 | -13.8% | 1,171,328 | -7.6% | 0.67% | -13.4% |
| BA | Sell | BOEING CO | $79,336,000 | +14.1% | 528,627 | -1.2% | 0.66% | +14.6% |
| B108PS | Buy | ACTAVIS PLC | $79,202,000 | +55.4% | 266,118 | +34.4% | 0.66% | +56.1% |
| LOW | Sell | LOWES COS INC | $75,975,000 | +8.1% | 1,021,311 | -0.0% | 0.63% | +8.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $75,668,000 | -12.8% | 780,565 | +0.0% | 0.63% | -12.3% |
| COP | Sell | CONOCOPHILLIPS | $75,709,000 | -12.3% | 1,216,009 | -2.7% | 0.63% | -11.8% |
| HON | Buy | HONEYWELL INTL INC | $75,263,000 | +4.4% | 721,533 | +0.0% | 0.62% | +5.0% |
| MO | Sell | ALTRIA GROUP INC | $71,410,000 | -7.8% | 1,427,632 | -9.1% | 0.59% | -7.2% |
| ABBV | Buy | ABBVIE INC | $71,101,000 | -8.5% | 1,214,570 | +2.3% | 0.59% | -8.0% |
| USB | Buy | US BANCORP DEL | $70,993,000 | -0.9% | 1,625,666 | +2.0% | 0.59% | -0.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $70,701,000 | +1.8% | 603,249 | -0.1% | 0.59% | +2.4% |
| BIIB | Buy | BIOGEN INC | $66,325,000 | +24.4% | 157,078 | +0.0% | 0.55% | +25.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,820,000 | -0.6% | 1,768,356 | +0.0% | 0.53% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,400,000 | +10.9% | 748,698 | -0.2% | 0.53% | +11.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $62,427,000 | -18.0% | 828,719 | -11.3% | 0.52% | -17.5% |
| ABT | Sell | ABBOTT LABS | $62,019,000 | +2.9% | 1,338,638 | -0.0% | 0.52% | +3.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $61,198,000 | +2.4% | 705,292 | -0.1% | 0.51% | +3.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $60,688,000 | +2.7% | 708,639 | -0.1% | 0.50% | +3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $60,147,000 | -16.7% | 769,937 | -0.8% | 0.50% | -16.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $60,191,000 | -10.0% | 783,936 | -2.1% | 0.50% | -9.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $59,024,000 | -4.4% | 314,006 | -1.4% | 0.49% | -3.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $58,970,000 | +1.1% | 825,098 | +4.6% | 0.49% | +1.5% |
| TWX | Sell | TIME WARNER INC | $54,471,000 | -3.7% | 645,085 | -2.6% | 0.45% | -3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $54,254,000 | -4.1% | 990,218 | -2.0% | 0.45% | -3.6% |
| PSX | Sell | PHILLIPS 66 | $54,033,000 | +7.4% | 687,443 | -2.1% | 0.45% | +7.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,368,000 | +0.1% | 769,657 | -0.1% | 0.44% | +0.7% |
| PCLN | Sell | PRICELINE GRP INC | $52,927,000 | -0.7% | 45,464 | -2.7% | 0.44% | -0.2% |
| MON | Buy | MONSANTO CO NEW | $52,716,000 | -3.8% | 468,423 | +2.1% | 0.44% | -3.3% |
| EBAY | Sell | EBAY INC | $52,267,000 | +0.6% | 906,162 | -2.1% | 0.43% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $52,141,000 | -11.5% | 714,262 | -2.3% | 0.43% | -11.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $50,789,000 | -2.0% | 905,493 | -0.0% | 0.42% | -1.6% |
| LLY | Sell | LILLY ELI & CO | $49,327,000 | -13.0% | 678,973 | -17.4% | 0.41% | -12.6% |
| F | Sell | FORD MTR CO DEL | $47,858,000 | +2.2% | 2,965,183 | -1.9% | 0.40% | +2.6% |
| CSX | Buy | CSX CORP | $46,563,000 | -8.6% | 1,405,883 | +0.0% | 0.39% | -8.1% |
| DOW | Sell | DOW CHEM CO | $45,247,000 | +3.1% | 943,038 | -2.0% | 0.38% | +3.6% |
| ALL | Sell | ALLSTATE CORP | $45,059,000 | +1.1% | 633,112 | -0.2% | 0.37% | +1.6% |
| AET | Sell | AETNA INC NEW | $45,013,000 | +19.9% | 422,541 | -0.0% | 0.37% | +20.6% |
| MS | Buy | MORGAN STANLEY | $44,975,000 | -7.9% | 1,260,159 | +0.1% | 0.37% | -7.4% |
| VTR | Buy | VENTAS INC | $43,757,000 | +2.4% | 599,246 | +0.5% | 0.36% | +2.8% |
| HAL | Sell | HALLIBURTON CO | $43,662,000 | +9.3% | 995,038 | -2.0% | 0.36% | +9.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $43,376,000 | +1.3% | 1,034,736 | +0.1% | 0.36% | +2.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $41,836,000 | +12.3% | 480,235 | -19.2% | 0.35% | +13.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $41,093,000 | +0.8% | 1,349,982 | -0.1% | 0.34% | +1.2% |
| RTN | Sell | RAYTHEON CO | $40,933,000 | +0.9% | 374,676 | -0.1% | 0.34% | +1.5% |
| TGT | Buy | TARGET CORP | $40,281,000 | +8.2% | 490,818 | +0.1% | 0.33% | +8.8% |
| ADBE | Sell | ADOBE SYS INC | $40,153,000 | -1.3% | 543,044 | -3.0% | 0.33% | -0.9% |
| ANTM | Buy | ANTHEM INC | $39,934,000 | +23.0% | 258,621 | +0.1% | 0.33% | +23.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $38,639,000 | -23.6% | 1,240,035 | -1.7% | 0.32% | -23.2% |
| EMC | Sell | E M C CORP MASS | $38,562,000 | -14.2% | 1,508,672 | -0.1% | 0.32% | -13.7% |
| CAT | Sell | CATERPILLAR INC DEL | $37,941,000 | -13.8% | 474,080 | -1.4% | 0.32% | -13.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $36,595,000 | -9.7% | 599,924 | -2.3% | 0.30% | -9.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $36,594,000 | -7.2% | 650,557 | +0.2% | 0.30% | -6.5% |
| TXN | Sell | TEXAS INSTRS INC | $36,018,000 | -6.3% | 629,847 | -12.4% | 0.30% | -5.7% |
| OMC | Sell | OMNICOM GROUP INC | $35,393,000 | +0.6% | 453,877 | -0.1% | 0.29% | +1.4% |
| TJX | Buy | TJX COS INC NEW | $35,332,000 | +2.2% | 504,382 | +0.0% | 0.29% | +2.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $35,140,000 | +166.1% | 665,778 | +170.4% | 0.29% | +167.9% |
| TWC | Buy | TIME WARNER CABLE INC | $34,717,000 | -1.4% | 231,629 | +0.0% | 0.29% | -1.0% |
| CME | Sell | CME GROUP INC | $34,166,000 | +6.8% | 360,742 | -0.0% | 0.28% | +7.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $33,994,000 | +1.9% | 314,385 | -0.3% | 0.28% | +2.2% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,268,000 | +18.4% | 533,232 | -0.0% | 0.28% | +19.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $32,798,000 | +12.9% | 373,559 | +2.1% | 0.27% | +13.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $32,597,000 | -4.9% | 304,333 | +2.6% | 0.27% | -4.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,497,000 | +9.3% | 477,474 | -0.1% | 0.27% | +10.2% |
| EMR | Sell | EMERSON ELEC CO | $32,350,000 | -21.0% | 571,348 | -13.9% | 0.27% | -20.7% |
| DFS | Sell | DISCOVER FINL SVCS | $31,811,000 | -14.0% | 564,517 | -0.1% | 0.26% | -13.4% |
| BAX | Sell | BAXTER INTL INC | $31,476,000 | -6.7% | 459,498 | -0.1% | 0.26% | -6.1% |
| WM | Buy | WASTE MGMT INC DEL | $31,260,000 | +5.7% | 576,438 | +0.1% | 0.26% | +6.1% |
| AEE | Sell | AMEREN CORP | $30,638,000 | -8.6% | 726,016 | -0.1% | 0.25% | -8.3% |
| JWN | Buy | NORDSTROM INC | $30,227,000 | +1.3% | 376,326 | +0.1% | 0.25% | +2.0% |
| CMI | Buy | CUMMINS INC | $30,294,000 | -3.7% | 218,505 | +0.1% | 0.25% | -3.5% |
| YHOO | Sell | YAHOO INC | $30,037,000 | -12.5% | 675,965 | -0.5% | 0.25% | -12.0% |
| M | Sell | MACYS INC | $28,753,000 | -1.5% | 442,968 | -0.2% | 0.24% | -0.8% |
| DRE | Buy | DUKE REALTY CORP | $28,764,000 | +7.9% | 1,321,274 | +0.1% | 0.24% | +8.6% |
| ETN | Buy | EATON CORP PLC | $28,683,000 | +5.8% | 422,188 | +5.8% | 0.24% | +6.2% |
| GPC | Sell | GENUINE PARTS CO | $28,502,000 | -12.6% | 305,849 | -0.1% | 0.24% | -11.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $28,420,000 | -0.8% | 298,030 | -0.1% | 0.24% | -0.4% |
| AON | Sell | AON PLC | $28,073,000 | +1.1% | 292,062 | -0.3% | 0.23% | +1.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $27,849,000 | -0.2% | 484,673 | +0.1% | 0.23% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $27,833,000 | +2.5% | 712,395 | -0.1% | 0.23% | +3.1% |
| TYC | Sell | TYCO INTL PLC | $27,716,000 | -4.9% | 643,652 | -3.1% | 0.23% | -4.6% |
| LB | Sell | L BRANDS INC | $27,639,000 | +8.5% | 293,125 | -0.4% | 0.23% | +9.0% |
| GLW | Sell | CORNING INC | $27,601,000 | -1.2% | 1,216,989 | -0.1% | 0.23% | -0.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,898,000 | +33.9% | 1,515,361 | -0.1% | 0.22% | +34.3% |
| BHI | Sell | BAKER HUGHES INC | $26,732,000 | +8.7% | 420,439 | -4.1% | 0.22% | +9.4% |
| MNST | Sell | MONSTER BEVERAGE CORP | $26,617,000 | +24.0% | 192,325 | -2.9% | 0.22% | +24.9% |
| PAYX | Sell | PAYCHEX INC | $26,577,000 | -14.2% | 535,666 | -20.1% | 0.22% | -13.7% |
| PH | Sell | PARKER HANNIFIN CORP | $26,554,000 | -8.2% | 223,560 | -0.3% | 0.22% | -7.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,090,000 | +11.7% | 111,844 | +5.0% | 0.22% | +11.9% |
| AMAT | Buy | APPLIED MATLS INC | $25,889,000 | -9.4% | 1,147,568 | +0.1% | 0.22% | -8.9% |
| SNA | Sell | SNAP ON INC | $24,913,000 | +7.5% | 169,404 | -0.0% | 0.21% | +8.4% |
| LM | Sell | LEGG MASON INC | $24,791,000 | +3.4% | 449,118 | -0.1% | 0.21% | +4.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $24,697,000 | -6.3% | 142,512 | +0.1% | 0.20% | -6.0% |
| DE | Sell | DEERE & CO | $24,725,000 | -1.1% | 281,961 | -0.2% | 0.20% | -0.5% |
| LEG | Buy | LEGGETT & PLATT INC | $24,633,000 | +8.2% | 534,464 | +0.1% | 0.20% | +8.5% |
| CXO | Buy | CONCHO RES INC | $24,147,000 | +20.3% | 208,311 | +3.5% | 0.20% | +20.5% |
| WHR | Sell | WHIRLPOOL CORP | $24,095,000 | +4.2% | 119,249 | -0.1% | 0.20% | +4.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $23,804,000 | +6.6% | 345,438 | -0.5% | 0.20% | +7.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,473,000 | +13.2% | 327,741 | -0.0% | 0.20% | +14.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $23,167,000 | +17.7% | 530,509 | +3.4% | 0.19% | +17.8% |
| NUE | Sell | NUCOR CORP | $22,369,000 | -3.2% | 470,628 | -0.1% | 0.19% | -2.6% |
| EMN | Sell | EASTMAN CHEM CO | $21,757,000 | -8.8% | 314,132 | -0.1% | 0.18% | -8.1% |
| CAG | Buy | CONAGRA FOODS INC | $21,843,000 | +0.7% | 597,946 | +0.0% | 0.18% | +1.1% |
| RPM | RPM INTL INC | $21,578,000 | -5.4% | 449,645 | 0.0% | 0.18% | -4.8% | |
| 4107PS | Sell | MEADWESTVACO CORP | $21,560,000 | +12.3% | 432,325 | -0.1% | 0.18% | +12.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $21,405,000 | -1.2% | 416,690 | -0.1% | 0.18% | -0.6% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $21,412,000 | +1.1% | 99,695 | -0.1% | 0.18% | +1.7% |
| ADSK | Sell | AUTODESK INC | $21,185,000 | -2.4% | 361,267 | -0.0% | 0.18% | -1.7% |
| VRSN | Sell | VERISIGN INC | $20,853,000 | +17.3% | 311,382 | -0.1% | 0.17% | +17.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,455,000 | -1.0% | 306,816 | -0.4% | 0.17% | -0.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $20,080,000 | +2.6% | 429,052 | -0.1% | 0.17% | +3.1% |
| ADI | Sell | ANALOG DEVICES INC | $20,173,000 | +13.3% | 320,212 | -0.1% | 0.17% | +13.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,123,000 | -0.7% | 170,574 | -0.0% | 0.17% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,060,000 | -12.9% | 982,862 | -0.0% | 0.17% | -12.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,694,000 | +12.2% | 277,201 | -0.6% | 0.16% | +12.4% |
| AFL | Sell | AFLAC INC | $19,644,000 | +4.5% | 306,885 | -0.3% | 0.16% | +5.2% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,550,000 | +185.0% | 198,897 | +110.8% | 0.16% | +184.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $19,371,000 | +5.6% | 164,569 | -0.2% | 0.16% | +6.6% |
| ALTR | Sell | ALTERA CORP | $18,688,000 | +16.0% | 435,515 | -0.1% | 0.16% | +16.5% |
| HCA | Buy | HCA HOLDINGS INC | $18,410,000 | +38.0% | 244,710 | +34.6% | 0.15% | +39.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $18,423,000 | +2.0% | 175,708 | +0.1% | 0.15% | +2.7% |
| LNG | CHENIERE ENERGY INC | $18,020,000 | +9.9% | 232,817 | 0.0% | 0.15% | +11.1% | |
| LPT | LIBERTY PPTY TRsh ben int | $18,029,000 | -5.1% | 505,002 | 0.0% | 0.15% | -4.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $18,091,000 | -25.3% | 666,844 | -3.6% | 0.15% | -25.0% |
| POM | Sell | PEPCO HOLDINGS INC | $17,836,000 | -4.3% | 664,774 | -3.9% | 0.15% | -3.9% |
| OGE | Buy | OGE ENERGY CORP | $17,485,000 | -10.8% | 553,133 | +0.1% | 0.14% | -10.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $17,187,000 | -12.5% | 261,396 | -0.1% | 0.14% | -11.7% |
| TIF | Sell | TIFFANY & CO NEW | $17,097,000 | -17.7% | 194,261 | -0.1% | 0.14% | -17.4% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $17,143,000 | +0.4% | 772,548 | 0.0% | 0.14% | +0.7% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $16,622,000 | +0.5% | 247,173 | -0.0% | 0.14% | +0.7% |
| SBAC | SBA COMMUNICATIONS CORP | $16,443,000 | +5.7% | 140,417 | 0.0% | 0.14% | +6.2% | |
| TOL | Buy | TOLL BROTHERS INC | $16,405,000 | +35.6% | 417,014 | +18.2% | 0.14% | +36.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,311,000 | -15.1% | 860,745 | +4.7% | 0.14% | -15.1% |
| OKE | Sell | ONEOK INC NEW | $16,079,000 | -13.5% | 333,317 | -10.7% | 0.13% | -13.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $15,485,000 | -4.7% | 30,662 | -0.2% | 0.13% | -4.5% |
| PNR | Sell | PENTAIR PLC | $15,125,000 | -5.6% | 240,506 | -0.3% | 0.13% | -4.5% |
| EV | Sell | EATON VANCE CORP | $15,093,000 | +1.5% | 362,470 | -0.2% | 0.12% | +1.6% |
| SYMC | Sell | SYMANTEC CORP | $14,869,000 | -9.0% | 636,384 | -0.1% | 0.12% | -8.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $14,659,000 | -18.5% | 632,142 | -4.1% | 0.12% | -18.1% |
| FL | Buy | FOOT LOCKER INC | $14,276,000 | +12.3% | 226,610 | +0.1% | 0.12% | +12.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,182,000 | +14.5% | 184,541 | -0.1% | 0.12% | +15.7% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $14,102,000 | -2.3% | 661,137 | +0.0% | 0.12% | -1.7% |
| CNX | Sell | CONSOL ENERGY INC | $13,826,000 | -17.6% | 495,723 | -0.1% | 0.12% | -16.7% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $13,839,000 | +4.2% | 371,425 | +0.1% | 0.12% | +4.5% |
| WU | Sell | WESTERN UN CO | $13,437,000 | +16.1% | 645,699 | -0.1% | 0.11% | +15.6% |
| KR | Buy | KROGER CO | $13,430,000 | +44.8% | 175,190 | +21.2% | 0.11% | +44.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $13,121,000 | -21.8% | 252,182 | -0.1% | 0.11% | -21.6% |
| GPS | Sell | GAP INC DEL | $13,085,000 | +2.6% | 301,981 | -0.3% | 0.11% | +3.8% |
| AJG | GALLAGHER ARTHUR J & CO | $12,663,000 | -0.7% | 270,875 | 0.0% | 0.10% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12,567,000 | +19.1% | 228,451 | 0.0% | 0.10% | +19.5% | |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $12,435,000 | -7.6% | 172,659 | -0.1% | 0.10% | -7.2% |
| SO | Buy | SOUTHERN CO | $12,134,000 | -9.7% | 274,035 | +0.1% | 0.10% | -9.0% |
| UNP | Sell | UNION PAC CORP | $11,929,000 | -10.0% | 110,135 | -1.0% | 0.10% | -9.2% |
| NLY | Buy | ANNALY CAP MGMT INC | $11,947,000 | -3.8% | 1,148,719 | +0.0% | 0.10% | -3.9% |
| HUBB | HUBBELL INCcl b | $11,973,000 | +2.6% | 109,225 | 0.0% | 0.10% | +3.1% | |
| AVY | Sell | AVERY DENNISON CORP | $11,893,000 | +1.9% | 224,781 | -0.1% | 0.10% | +3.1% |
| XLNX | Sell | XILINX INC | $11,728,000 | -2.5% | 277,260 | -0.2% | 0.10% | -2.0% |
| SIRI | SIRIUS XM HLDGS INC | $11,568,000 | +9.1% | 3,028,176 | 0.0% | 0.10% | +9.1% | |
| OLN | OLIN CORP | $11,375,000 | +40.7% | 355,017 | 0.0% | 0.09% | +40.3% | |
| XL | Sell | XL GROUP PLC | $11,302,000 | +6.8% | 307,120 | -0.2% | 0.09% | +8.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $11,348,000 | +8.3% | 232,059 | -0.1% | 0.09% | +8.0% |
| CP | CANADIAN PAC RY LTD | $11,343,000 | -5.2% | 62,087 | 0.0% | 0.09% | -5.1% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $11,336,000 | +6.7% | 308,389 | 0.0% | 0.09% | +6.8% | |
| NFG | NATIONAL FUEL GAS CO N J | $11,169,000 | -13.2% | 185,129 | 0.0% | 0.09% | -12.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $11,079,000 | -8.2% | 526,821 | -6.7% | 0.09% | -8.0% |
| NVDA | Buy | NVIDIA CORP | $10,942,000 | +4.4% | 522,931 | +0.0% | 0.09% | +4.6% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,834,000 | +6.1% | 84,404 | -0.0% | 0.09% | +7.1% |
| MAT | Sell | MATTEL INC | $10,676,000 | -26.2% | 467,233 | -0.1% | 0.09% | -25.2% |
| SPXC | Sell | SPX CORP | $10,540,000 | -1.4% | 124,150 | -0.2% | 0.09% | -1.1% |
| MA | Sell | MASTERCARD INCcl a | $10,399,000 | +0.2% | 120,373 | -0.1% | 0.09% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $10,248,000 | +19.1% | 99,569 | +26.8% | 0.08% | +19.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,975,000 | -3.2% | 596,215 | -7.4% | 0.08% | -2.4% |
| STLD | STEEL DYNAMICS INC | $10,044,000 | +1.8% | 499,711 | 0.0% | 0.08% | +2.5% | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $9,295,000 | -0.7% | 187,628 | -0.1% | 0.08% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,235,000 | +21.1% | 201,153 | +10.1% | 0.08% | +22.2% |
| SBUX | Buy | STARBUCKS CORP | $9,223,000 | +15.8% | 97,388 | +0.3% | 0.08% | +16.7% |
| NKE | Sell | NIKE INCcl b | $9,182,000 | +3.4% | 91,520 | -0.9% | 0.08% | +4.1% |
| CTB | COOPER TIRE & RUBR CO | $8,852,000 | +23.6% | 206,620 | 0.0% | 0.07% | +23.7% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,786,000 | +5.6% | 1,246,234 | -0.1% | 0.07% | +5.8% |
| WEN | Buy | WENDYS CO | $8,623,000 | +97.5% | 791,064 | +63.6% | 0.07% | +100.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,538,000 | +7.3% | 53,046 | -1.7% | 0.07% | +7.6% |
| CAR | AVIS BUDGET GROUP | $8,561,000 | -11.0% | 145,065 | 0.0% | 0.07% | -10.1% | |
| CRM | Buy | SALESFORCE COM INC | $8,455,000 | +37.4% | 126,556 | +22.0% | 0.07% | +37.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,357,000 | +6.9% | 55,163 | -0.0% | 0.07% | +6.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,218,000 | +1.3% | 168,432 | -0.2% | 0.07% | +1.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $8,250,000 | -0.5% | 196,160 | +0.1% | 0.07% | 0.0% |
| BRCM | Buy | BROADCOM CORPcl a | $8,006,000 | +0.0% | 184,923 | +0.1% | 0.07% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $7,835,000 | +14.2% | 188,696 | -0.3% | 0.06% | +14.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,745,000 | +28.4% | 121,743 | -0.1% | 0.06% | +28.0% |
| HCN | Buy | HEALTH CARE REIT INC | $7,654,000 | +2.3% | 98,944 | +0.1% | 0.06% | +3.2% |
| TKR | TIMKEN CO | $7,725,000 | -1.3% | 183,322 | 0.0% | 0.06% | -1.5% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,768,000 | -12.5% | 229,562 | -0.7% | 0.06% | -12.3% |
| ATVI | ACTIVISION BLIZZARD INC | $7,704,000 | +12.8% | 339,017 | 0.0% | 0.06% | +14.3% | |
| CLI | MACK CALI RLTY CORP | $7,591,000 | +1.1% | 393,747 | 0.0% | 0.06% | +1.6% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,313,000 | +5.1% | 78,059 | +0.2% | 0.06% | +7.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,405,000 | +7.9% | 37,852 | +0.4% | 0.06% | +7.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $7,268,000 | +27.8% | 387,128 | +13.0% | 0.06% | +27.7% |
| MET | Sell | METLIFE INC | $7,065,000 | -7.0% | 139,763 | -0.5% | 0.06% | -6.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $7,104,000 | +3.7% | 61,247 | -0.6% | 0.06% | +3.5% |
| ROP | Sell | ROPER INDS INC NEW | $6,975,000 | +9.9% | 40,555 | -0.1% | 0.06% | +11.5% |
| WGL | WGL HLDGS INC | $6,725,000 | +3.3% | 119,246 | 0.0% | 0.06% | +3.7% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $6,692,000 | -1.9% | 308,655 | +12.9% | 0.06% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,587,000 | +4.7% | 32,456 | -0.7% | 0.06% | +5.8% |
| MCK | Buy | MCKESSON CORP | $6,656,000 | +9.4% | 29,424 | +0.4% | 0.06% | +10.0% |
| HR | Buy | HEALTHCARE RLTY TR | $6,545,000 | +29.1% | 235,584 | +26.9% | 0.05% | +28.6% |
| NFLX | Sell | NETFLIX INC | $6,405,000 | +21.3% | 15,372 | -0.5% | 0.05% | +20.5% |
| GATX | GATX CORP | $6,413,000 | +0.8% | 110,606 | 0.0% | 0.05% | 0.0% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,407,000 | +7.6% | 47,696 | +0.3% | 0.05% | +8.2% |
| ILMN | Buy | ILLUMINA INC | $6,398,000 | +0.8% | 34,463 | +0.2% | 0.05% | +1.9% |
| IGT | INTERNATIONAL GAME TECHNOLOG | $6,112,000 | +0.9% | 351,043 | 0.0% | 0.05% | +2.0% | |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,086,000 | +3.4% | 208,559 | -0.0% | 0.05% | +4.1% |
| GAS | Sell | AGL RES INC | $6,037,000 | -9.0% | 121,601 | -0.1% | 0.05% | -9.1% |
| EOG | Buy | EOG RES INC | $6,020,000 | +0.1% | 65,659 | +0.5% | 0.05% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $6,026,000 | +7.9% | 160,687 | +0.5% | 0.05% | +8.7% |
| LNKD | LINKEDIN CORP | $6,018,000 | +8.8% | 24,087 | 0.0% | 0.05% | +8.7% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,861,000 | +0.5% | 62,857 | -1.7% | 0.05% | +2.1% |
| DHR | Sell | DANAHER CORP DEL | $5,956,000 | -1.1% | 70,159 | -0.1% | 0.05% | -2.0% |
| CBS | Sell | CBS CORP NEWcl b | $5,786,000 | +9.5% | 95,424 | -0.1% | 0.05% | +9.1% |
| SON | SONOCO PRODS CO | $5,739,000 | +4.0% | 126,232 | 0.0% | 0.05% | +4.3% | |
| BLK | Sell | BLACKROCK INC | $5,794,000 | +2.1% | 15,838 | -0.2% | 0.05% | +2.1% |
| VFC | Buy | V F CORP | $5,718,000 | +36.2% | 75,929 | +35.5% | 0.05% | +34.3% |
| PKG | Sell | PACKAGING CORP AMER | $5,668,000 | -19.5% | 72,495 | -19.6% | 0.05% | -19.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,521,000 | -1.2% | 137,210 | -0.4% | 0.05% | 0.0% |
| ASB | ASSOCIATED BANC CORP | $5,520,000 | -0.2% | 296,782 | 0.0% | 0.05% | 0.0% | |
| HTS | HATTERAS FINL CORP | $5,532,000 | -1.5% | 304,638 | 0.0% | 0.05% | 0.0% | |
| CERN | Buy | CERNER CORP | $5,490,000 | +132.6% | 74,944 | +105.4% | 0.05% | +142.1% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,521,000 | +2.5% | 107,275 | -0.0% | 0.05% | +4.5% |
| BIDU | BAIDU INCspon adr rep a | $5,582,000 | -8.6% | 26,784 | 0.0% | 0.05% | -8.0% | |
| FDX | Sell | FEDEX CORP | $5,501,000 | -4.9% | 33,246 | -0.2% | 0.05% | -4.2% |
| APC | Sell | ANADARKO PETE CORP | $5,424,000 | +0.1% | 65,501 | -0.3% | 0.04% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,430,000 | -4.4% | 68,895 | +0.1% | 0.04% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,388,000 | -1.9% | 39,698 | -0.5% | 0.04% | 0.0% |
| AA | Sell | ALCOA INC | $5,196,000 | -18.3% | 402,179 | -0.2% | 0.04% | -18.9% |
| A309PS | Buy | DIRECTV | $5,149,000 | -1.2% | 60,511 | +0.6% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $5,206,000 | -1.6% | 50,036 | +0.6% | 0.04% | -2.3% |
| PII | Buy | POLARIS INDS INC | $5,159,000 | -6.3% | 36,560 | +0.4% | 0.04% | -4.4% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $5,207,000 | +22.6% | 124,502 | +22.2% | 0.04% | +22.9% |
| D | Buy | DOMINION RES INC VA NEW | $5,066,000 | -7.8% | 71,484 | +0.1% | 0.04% | -6.7% |
| KMX | Sell | CARMAX INC | $5,023,000 | +2.9% | 72,789 | -0.7% | 0.04% | +5.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $5,030,000 | -4.9% | 91,379 | +0.5% | 0.04% | -4.5% |
| IR | Buy | INGERSOLL-RAND PLC | $4,883,000 | +60.7% | 71,729 | +49.6% | 0.04% | +64.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,767,000 | -10.2% | 59,356 | +1.1% | 0.04% | -9.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $4,784,000 | -3.7% | 50,817 | +1.1% | 0.04% | -2.4% |
| HES | Sell | HESS CORP | $4,802,000 | -9.3% | 70,751 | -1.3% | 0.04% | -9.1% |
| NWS | NEWS CORP NEWcl b | $4,761,000 | +5.2% | 300,003 | 0.0% | 0.04% | +8.1% | |
| HOG | Sell | HARLEY DAVIDSON INC | $4,598,000 | -8.6% | 75,705 | -0.8% | 0.04% | -9.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,571,000 | -9.4% | 101,667 | -0.9% | 0.04% | -9.5% |
| TSLA | Sell | TESLA MTRS INC | $4,426,000 | -27.4% | 23,447 | -14.5% | 0.04% | -26.0% |
| CUBE | CUBESMART | $4,471,000 | +9.4% | 185,124 | 0.0% | 0.04% | +8.8% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $4,466,000 | +33.2% | 93,347 | +26.1% | 0.04% | +32.1% |
| POT | POTASH CORP SASK INC | $4,358,000 | -8.7% | 135,117 | 0.0% | 0.04% | -7.7% | |
| WYNN | Sell | WYNN RESORTS LTD | $4,301,000 | -15.6% | 34,169 | -0.3% | 0.04% | -14.3% |
| ACE | Sell | ACE LTD | $4,292,000 | -4.5% | 38,497 | -1.6% | 0.04% | -2.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,295,000 | +0.1% | 44,218 | -2.4% | 0.04% | +2.9% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,297,000 | +3.1% | 86,274 | -0.0% | 0.04% | +5.9% |
| PX | Sell | PRAXAIR INC | $4,302,000 | -6.9% | 35,627 | -0.2% | 0.04% | -5.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,170,000 | +9.9% | 9,237 | -0.2% | 0.04% | +12.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $4,135,000 | +12.8% | 81,739 | +0.2% | 0.03% | +13.3% |
| GIS | Buy | GENERAL MLS INC | $4,078,000 | +6.3% | 72,052 | +0.1% | 0.03% | +6.2% |
| YUM | Buy | YUM BRANDS INC | $4,150,000 | +8.5% | 52,713 | +0.4% | 0.03% | +6.2% |
| NWSA | Buy | NEWS CORP NEWcl a | $3,933,000 | +2.2% | 245,682 | +0.1% | 0.03% | +3.1% |
| JCI | Buy | JOHNSON CTLS INC | $3,967,000 | +4.9% | 78,642 | +0.5% | 0.03% | +6.5% |
| CI | Sell | CIGNA CORPORATION | $4,019,000 | +23.9% | 31,052 | -1.5% | 0.03% | +22.2% |
| PPG | Sell | PPG INDS INC | $3,936,000 | -3.2% | 17,451 | -0.8% | 0.03% | -2.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $3,816,000 | -27.1% | 142,424 | -0.0% | 0.03% | -25.6% |
| BBY | Sell | BEST BUY INC | $3,910,000 | -3.3% | 103,457 | -0.3% | 0.03% | -3.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $3,690,000 | +40.2% | 12,456 | +35.4% | 0.03% | +40.9% |
| STT | Sell | STATE STR CORP | $3,763,000 | -8.2% | 51,174 | -1.9% | 0.03% | -8.8% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,733,000 | +25.9% | 29,400 | -0.2% | 0.03% | +29.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,657,000 | +5.1% | 24,177 | +0.2% | 0.03% | +3.4% |
| NTAP | Sell | NETAPP INC | $3,579,000 | -15.2% | 100,923 | -0.9% | 0.03% | -14.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,592,000 | -9.0% | 75,779 | -0.2% | 0.03% | -9.1% |
| CRC | Buy | CALIFORNIA RES CORP | $3,568,000 | +76.5% | 468,816 | +27.8% | 0.03% | +76.5% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,597,000 | -13.1% | 17,130 | -0.4% | 0.03% | -11.8% |
| MPC | Sell | MARATHON PETE CORP | $3,447,000 | +12.1% | 33,664 | -1.2% | 0.03% | +16.0% |
| ECL | Sell | ECOLAB INC | $3,553,000 | +8.7% | 31,067 | -0.6% | 0.03% | +7.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,497,000 | +4.0% | 78,950 | -0.6% | 0.03% | +3.6% |
| CAH | Sell | CARDINAL HEALTH INC | $3,449,000 | +9.5% | 38,206 | -2.1% | 0.03% | +11.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,461,000 | +10.8% | 24,107 | +7.3% | 0.03% | +11.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,486,000 | +2.9% | 41,746 | -0.1% | 0.03% | +3.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,498,000 | -7.7% | 185,553 | -0.2% | 0.03% | -6.5% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $3,491,000 | +6.8% | 88,703 | +0.8% | 0.03% | +7.4% |
| EXC | Sell | EXELON CORP | $3,393,000 | -10.1% | 100,941 | -0.9% | 0.03% | -9.7% |
| WY | Sell | WEYERHAEUSER CO | $3,344,000 | -7.9% | 100,862 | -0.3% | 0.03% | -6.7% |
| RGC | REGAL ENTMT GROUPcl a | $3,426,000 | +6.9% | 150,003 | 0.0% | 0.03% | +7.7% | |
| SHLDQ | SEARS HLDGS CORP | $3,357,000 | +25.4% | 81,135 | 0.0% | 0.03% | +27.3% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $3,218,000 | +16.1% | 31,118 | -0.1% | 0.03% | +17.4% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $3,235,000 | +8.0% | 41,553 | -0.3% | 0.03% | +8.0% |
| BBT | Sell | BB&T CORP | $3,233,000 | +0.1% | 82,923 | -0.1% | 0.03% | 0.0% |
| CB | Buy | CHUBB CORP | $3,309,000 | -2.1% | 32,726 | +0.2% | 0.03% | -3.6% |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,209,000 | -4.1% | 99,899 | 0.0% | 0.03% | -3.6% | |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,311,000 | +4.8% | 40,112 | -0.1% | 0.03% | +3.8% |
| PSA | Sell | PUBLIC STORAGE | $3,269,000 | +5.0% | 16,583 | -1.5% | 0.03% | +3.8% |
| VGR | VECTOR GROUP LTD | $3,116,000 | +3.1% | 141,814 | 0.0% | 0.03% | +4.0% | |
| HUM | Sell | HUMANA INC | $3,141,000 | +20.8% | 17,644 | -2.5% | 0.03% | +23.8% |
| INTU | Sell | INTUIT | $3,164,000 | +4.1% | 32,631 | -1.0% | 0.03% | +4.0% |
| SYK | Sell | STRYKER CORP | $3,190,000 | -2.9% | 34,582 | -0.7% | 0.03% | -3.7% |
| LUMN | Buy | CENTURYLINK INC | $3,153,000 | -11.6% | 91,254 | +1.3% | 0.03% | -10.3% |
| AMP | Sell | AMERIPRISE FINL INC | $3,032,000 | -1.3% | 23,171 | -0.3% | 0.02% | 0.0% |
| PCG | Buy | PG&E CORP | $3,071,000 | +2.0% | 57,861 | +2.3% | 0.02% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,995,000 | -0.2% | 49,662 | +1.3% | 0.02% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $2,999,000 | +9.4% | 43,450 | -0.1% | 0.02% | +8.7% |
| VIAB | Sell | VIACOM INC NEWcl b | $3,045,000 | -10.6% | 44,581 | -1.5% | 0.02% | -10.7% |
| SE | Buy | SPECTRA ENERGY CORP | $2,952,000 | +1.8% | 81,627 | +2.2% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,936,000 | +12.8% | 17,959 | +2.7% | 0.02% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,850,000 | -7.0% | 35,198 | -1.4% | 0.02% | -4.0% |
| APA | Sell | APACHE CORP | $2,856,000 | -4.3% | 47,343 | -0.5% | 0.02% | -4.0% |
| GGG | GRACO INC | $2,877,000 | -10.0% | 39,873 | 0.0% | 0.02% | -7.7% | |
| SRE | Sell | SEMPRA ENERGY | $2,872,000 | -2.7% | 26,340 | -0.6% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $2,920,000 | +3.2% | 52,625 | -0.3% | 0.02% | +4.3% |
| QSR | RESTAURANT BRANDS INTL INC | $2,756,000 | -1.6% | 71,758 | 0.0% | 0.02% | 0.0% | |
| STI | Buy | SUNTRUST BKS INC | $2,720,000 | -1.3% | 66,204 | +0.6% | 0.02% | 0.0% |
| SYY | Buy | SYSCO CORP | $2,719,000 | -3.0% | 72,054 | +2.0% | 0.02% | 0.0% |
| ROST | Sell | ROSS STORES INC | $2,809,000 | +10.7% | 26,663 | -0.9% | 0.02% | +9.5% |
| GXP | GREAT PLAINS ENERGY INC | $2,773,000 | -6.1% | 103,945 | 0.0% | 0.02% | -4.2% | |
| LO | Sell | LORILLARD INC | $2,736,000 | -0.9% | 41,867 | -4.6% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $2,831,000 | -6.2% | 84,103 | +1.2% | 0.02% | -8.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,762,000 | +0.8% | 16,682 | +1.8% | 0.02% | 0.0% |
| PCAR | Sell | PACCAR INC | $2,677,000 | -7.8% | 42,400 | -0.7% | 0.02% | -8.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,672,000 | +22.2% | 23,511 | -3.1% | 0.02% | +22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,619,000 | +6.2% | 34,745 | -0.4% | 0.02% | +10.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,685,000 | -24.6% | 53,711 | -1.1% | 0.02% | -24.1% |
| ATO | ATMOS ENERGY CORP | $2,613,000 | -0.8% | 47,248 | 0.0% | 0.02% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $2,648,000 | +7.8% | 57,205 | +0.2% | 0.02% | +10.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,703,000 | +7.5% | 33,899 | -1.9% | 0.02% | +4.8% |
| AZO | Sell | AUTOZONE INC | $2,605,000 | +10.1% | 3,819 | -0.1% | 0.02% | +10.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,651,000 | +5.3% | 15,215 | -1.2% | 0.02% | +4.8% |
| BKD | BROOKDALE SR LIVING INC | $2,613,000 | +3.0% | 69,194 | 0.0% | 0.02% | +4.8% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,669,000 | +6.3% | 9,380 | -1.7% | 0.02% | +4.8% |
| NAVI | Sell | NAVIENT CORP | $2,529,000 | -6.7% | 124,394 | -0.9% | 0.02% | -4.5% |
| PLD | Sell | PROLOGIS INC | $2,549,000 | +0.5% | 58,528 | -0.7% | 0.02% | 0.0% |
| CMA | Buy | COMERICA INC | $2,542,000 | -2.0% | 56,323 | +1.7% | 0.02% | 0.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,568,000 | +5.5% | 21,848 | +1.8% | 0.02% | +5.0% |
| MYL | New | MYLAN N V | $2,568,000 | – | 43,267 | +100.0% | 0.02% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $2,581,000 | +0.6% | 179,833 | 0.0% | 0.02% | 0.0% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,544,000 | +11.0% | 11,764 | -1.1% | 0.02% | +10.5% |
| LRCX | Buy | LAM RESEARCH CORP | $2,588,000 | +31.0% | 36,854 | +48.0% | 0.02% | +31.2% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $2,354,000 | -6.5% | 21,015 | -1.8% | 0.02% | -4.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,427,000 | 0.0% | 30,211 | -2.9% | 0.02% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $2,372,000 | -8.5% | 46,215 | -1.3% | 0.02% | -4.8% |
| HSIC | Buy | SCHEIN HENRY INC | $2,368,000 | +773.8% | 16,960 | +751.0% | 0.02% | +900.0% |
| TIME | TIME INC NEW | $2,467,000 | -8.8% | 109,951 | 0.0% | 0.02% | -9.1% | |
| BXP | Sell | BOSTON PROPERTIES INC | $2,466,000 | +7.9% | 17,556 | -1.1% | 0.02% | +5.3% |
| HCP | Buy | HCP INC | $2,355,000 | -1.7% | 54,505 | +0.2% | 0.02% | 0.0% |
| WOR | WORTHINGTON INDS INC | $2,366,000 | -11.6% | 88,912 | 0.0% | 0.02% | -9.1% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,304,000 | -1.4% | 22,917 | -1.4% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $2,322,000 | -5.2% | 37,173 | -0.7% | 0.02% | -5.0% |
| FISV | Sell | FISERV INC | $2,256,000 | +9.2% | 28,417 | -2.4% | 0.02% | +11.8% |
| HOLX | HOLOGIC INC | $2,246,000 | +23.5% | 68,019 | 0.0% | 0.02% | +26.7% | |
| K | Buy | KELLOGG CO | $2,284,000 | +1.4% | 34,631 | +0.7% | 0.02% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,343,000 | -7.1% | 3,601 | -2.3% | 0.02% | -9.5% |
| MCO | Sell | MOODYS CORP | $2,234,000 | +6.3% | 21,523 | -1.9% | 0.02% | +11.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,319,000 | -18.6% | 25,482 | -1.0% | 0.02% | -20.8% |
| NBL | Buy | NOBLE ENERGY INC | $2,127,000 | +3.6% | 43,495 | +0.5% | 0.02% | +5.9% |
| OGS | ONE GAS INC | $2,225,000 | +4.9% | 51,466 | 0.0% | 0.02% | 0.0% | |
| MAS | Sell | MASCO CORP | $2,229,000 | +5.5% | 83,485 | -0.4% | 0.02% | +5.9% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,116,000 | +4.9% | 71,605 | -0.1% | 0.02% | +5.9% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,216,000 | +8.2% | 37,607 | -1.2% | 0.02% | +5.9% |
| STJ | Sell | ST JUDE MED INC | $2,128,000 | -0.3% | 32,540 | -0.9% | 0.02% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,214,000 | +18.1% | 19,052 | -0.3% | 0.02% | +20.0% |
| MRO | Buy | MARATHON OIL CORP | $2,203,000 | -6.8% | 84,373 | +1.0% | 0.02% | -10.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,174,000 | +8.5% | 26,148 | -0.6% | 0.02% | +5.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,162,000 | +3.1% | 41,507 | -0.2% | 0.02% | +5.9% |
| EA | Sell | ELECTRONIC ARTS INC | $2,207,000 | +23.3% | 37,521 | -1.5% | 0.02% | +20.0% |
| NEM | Buy | NEWMONT MINING CORP | $2,094,000 | +16.5% | 96,467 | +1.4% | 0.02% | +13.3% |
| TMST | Sell | TIMKENSTEEL CORP | $2,081,000 | -38.2% | 78,617 | -13.6% | 0.02% | -39.3% |
| IVZ | Sell | INVESCO LTD | $1,990,000 | -1.0% | 50,140 | -1.4% | 0.02% | 0.0% |
| SIAL | Sell | SIGMA ALDRICH CORP | $2,086,000 | -0.4% | 15,089 | -1.1% | 0.02% | 0.0% |
| ECA | Buy | ENCANA CORP | $2,061,000 | -19.4% | 184,802 | +0.3% | 0.02% | -19.0% |
| FNFV | FIDELITY NATIONAL FINANCIAL | $2,023,000 | -10.4% | 143,505 | 0.0% | 0.02% | -10.5% | |
| XEL | Buy | XCEL ENERGY INC | $2,008,000 | -2.8% | 57,697 | +0.4% | 0.02% | 0.0% |
| HSNI | HSN INC | $2,081,000 | -10.2% | 30,497 | 0.0% | 0.02% | -10.5% | |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,984,000 | +94.7% | 57,235 | +100.3% | 0.02% | +100.0% |
| BWA | Sell | BORGWARNER INC | $1,869,000 | +4.2% | 30,909 | -5.3% | 0.02% | +6.7% |
| DLTR | Sell | DOLLAR TREE INC | $1,948,000 | +14.2% | 24,001 | -1.0% | 0.02% | +14.3% |
| ES | New | EVERSOURCE ENERGY | $1,902,000 | – | 37,641 | +100.0% | 0.02% | – |
| ESS | Buy | ESSEX PPTY TR INC | $1,962,000 | +13.3% | 8,536 | +1.8% | 0.02% | +14.3% |
| AME | Sell | AMETEK INC NEW | $1,956,000 | -1.4% | 37,221 | -1.2% | 0.02% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,880,000 | +8.4% | 23,952 | -1.0% | 0.02% | +14.3% |
| MTB | Sell | M & T BK CORP | $1,909,000 | -0.2% | 15,030 | -1.3% | 0.02% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,786,000 | +30.3% | 14,103 | +1.9% | 0.02% | +36.4% |
| NTRS | Sell | NORTHERN TR CORP | $1,760,000 | +2.3% | 25,266 | -1.0% | 0.02% | +7.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,802,000 | +11.4% | 12,651 | -0.3% | 0.02% | +15.4% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,808,000 | -37.4% | 84,262 | -25.9% | 0.02% | -37.5% |
| CLX | Buy | CLOROX CO DEL | $1,823,000 | +6.9% | 16,511 | +0.9% | 0.02% | +7.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,863,000 | +8.9% | 34,595 | -0.1% | 0.02% | +7.1% |
| NI | Sell | NISOURCE INC | $1,782,000 | +3.7% | 40,356 | -0.4% | 0.02% | +7.1% |
| KSS | Sell | KOHLS CORP | $1,823,000 | +26.8% | 23,293 | -1.1% | 0.02% | +25.0% |
| HRC | HILL ROM HLDGS INC | $1,824,000 | +7.4% | 37,233 | 0.0% | 0.02% | +7.1% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,750,000 | 0.0% | 109,496 | 0.0% | 0.02% | +7.1% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,680,000 | +0.3% | 61,755 | -0.5% | 0.01% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $1,654,000 | -10.5% | 168,278 | 0.0% | 0.01% | -6.7% | |
| SNDK | Sell | SANDISK CORP | $1,652,000 | -36.1% | 25,966 | -1.6% | 0.01% | -33.3% |
| CF | Sell | CF INDS HLDGS INC | $1,697,000 | +1.9% | 5,983 | -2.1% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $1,687,000 | -1.1% | 75,668 | -0.5% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $1,713,000 | +5.3% | 12,198 | -1.8% | 0.01% | +7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,630,000 | +1.6% | 18,046 | -1.2% | 0.01% | +7.7% |
| DTE | Sell | DTE ENERGY CO | $1,653,000 | -7.5% | 20,480 | -1.0% | 0.01% | -6.7% |
| GNTX | Buy | GENTEX CORP | $1,727,000 | +1.3% | 94,372 | +100.0% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $1,732,000 | -11.1% | 22,352 | +0.4% | 0.01% | -12.5% |
| FE | Sell | FIRSTENERGY CORP | $1,740,000 | -10.4% | 49,624 | -0.4% | 0.01% | -12.5% |
| GWW | Sell | GRAINGER W W INC | $1,666,000 | -9.0% | 7,065 | -1.6% | 0.01% | -6.7% |
| RHT | Sell | RED HAT INC | $1,706,000 | +8.4% | 22,518 | -1.1% | 0.01% | +7.7% |
| MOS | Sell | MOSAIC CO NEW | $1,696,000 | -1.5% | 36,826 | -2.3% | 0.01% | 0.0% |
| HSP | Sell | HOSPIRA INC | $1,684,000 | +41.0% | 19,169 | -1.7% | 0.01% | +40.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,655,000 | +28.4% | 19,209 | +1.6% | 0.01% | +27.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,669,000 | +570.3% | 12,998 | +521.9% | 0.01% | +600.0% |
| NLSN | Buy | NIELSEN N V | $1,637,000 | +2.2% | 36,723 | +2.6% | 0.01% | +7.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,640,000 | +1.2% | 21,363 | +0.4% | 0.01% | +7.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,745,000 | -15.4% | 86,463 | -0.3% | 0.01% | -17.6% |
| ENDP | New | ENDO INTL PLC | $1,718,000 | – | 19,154 | +100.0% | 0.01% | – |
| FMER | Sell | FIRSTMERIT CORP | $1,708,000 | +0.9% | 89,586 | -0.0% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,699,000 | -5.0% | 16,833 | -2.2% | 0.01% | -6.7% |
| XRX | Sell | XEROX CORP | $1,574,000 | -8.6% | 122,464 | -1.4% | 0.01% | -7.1% |
| MAC | Sell | MACERICH CO | $1,528,000 | -0.8% | 18,117 | -1.9% | 0.01% | 0.0% |
| EQT | Sell | EQT CORP | $1,543,000 | +8.4% | 18,624 | -1.0% | 0.01% | +8.3% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,538,000 | -7.0% | 31,079 | -0.9% | 0.01% | -7.1% |
| ONB | OLD NATL BANCORP IND | $1,610,000 | -4.7% | 113,480 | 0.0% | 0.01% | -7.1% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,583,000 | -7.0% | 24,836 | -0.3% | 0.01% | -7.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,523,000 | -10.1% | 89,188 | -26.9% | 0.01% | -7.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,607,000 | +0.8% | 38,679 | -0.6% | 0.01% | 0.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $1,605,000 | +0.9% | 19,611 | +1.7% | 0.01% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $1,518,000 | +0.3% | 566,498 | 0.0% | 0.01% | +8.3% | |
| EQIX | New | EQUINIX INC | $1,510,000 | – | 6,483 | +100.0% | 0.01% | – |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,545,000 | -17.7% | 13,824 | -2.5% | 0.01% | -13.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,618,000 | +7.1% | 19,912 | -0.2% | 0.01% | +8.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,579,000 | +17.1% | 19,548 | -1.5% | 0.01% | +18.2% |
| COL | Sell | ROCKWELL COLLINS INC | $1,536,000 | +11.1% | 15,904 | -2.8% | 0.01% | +18.2% |
| KEY | Sell | KEYCORP NEW | $1,516,000 | +0.6% | 107,044 | -1.3% | 0.01% | +8.3% |
| CDK | Sell | CDK GLOBAL INC | $1,452,000 | -13.9% | 31,055 | -25.0% | 0.01% | -14.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,488,000 | -11.3% | 157,508 | -0.9% | 0.01% | -14.3% |
| HBI | New | HANESBRANDS INC | $1,395,000 | – | 41,630 | +100.0% | 0.01% | – |
| IAC | IAC INTERACTIVECORP | $1,466,000 | +11.0% | 21,733 | 0.0% | 0.01% | +9.1% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,443,000 | +6.0% | 16,960 | -1.8% | 0.01% | +9.1% |
| STO | Buy | STATOIL ASAsponsored adr | $1,393,000 | +110.1% | 79,166 | +110.3% | 0.01% | +140.0% |
| MHK | Buy | MOHAWK INDS INC | $1,484,000 | +19.7% | 7,991 | +0.2% | 0.01% | +20.0% |
| L | Sell | LOEWS CORP | $1,389,000 | -8.4% | 34,031 | -5.8% | 0.01% | -7.7% |
| TXT | Sell | TEXTRON INC | $1,419,000 | +3.8% | 32,010 | -1.4% | 0.01% | +9.1% |
| BCR | Sell | BARD C R INC | $1,404,000 | -2.0% | 8,389 | -2.4% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,477,000 | -13.7% | 35,652 | -0.9% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $1,402,000 | -1.8% | 47,468 | -1.6% | 0.01% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $1,285,000 | +27.4% | 15,243 | -0.7% | 0.01% | +37.5% |
| DOV | Sell | DOVER CORP | $1,299,000 | -4.6% | 18,800 | -1.0% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,283,000 | -4.8% | 33,509 | -0.3% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $1,345,000 | +10.1% | 32,463 | -0.2% | 0.01% | +10.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,272,000 | +3.2% | 14,056 | -2.1% | 0.01% | +10.0% |
| KIM | Sell | KIMCO RLTY CORP | $1,272,000 | +6.3% | 47,378 | -0.5% | 0.01% | +10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,304,000 | -17.8% | 22,379 | -0.8% | 0.01% | -15.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,273,000 | +9.1% | 115,233 | +3.9% | 0.01% | +10.0% |
| TSO | Sell | TESORO CORP | $1,319,000 | +20.5% | 14,445 | -1.9% | 0.01% | +22.2% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,357,000 | -0.7% | 18,233 | -0.5% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,276,000 | +1.4% | 16,551 | -2.4% | 0.01% | +10.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,326,000 | -2.6% | 10,541 | -2.3% | 0.01% | 0.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,324,000 | +8.7% | 14,070 | -1.4% | 0.01% | +10.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,288,000 | -17.6% | 12,616 | -1.5% | 0.01% | -15.4% |
| SJM | Sell | SMUCKER J M CO | $1,344,000 | +12.1% | 11,610 | -2.3% | 0.01% | +10.0% |
| EFX | Sell | EQUIFAX INC | $1,269,000 | +12.6% | 13,648 | -2.1% | 0.01% | +22.2% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,197,000 | -34.1% | 86,999 | -36.7% | 0.01% | -33.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,195,000 | +7.9% | 10,379 | -0.7% | 0.01% | +11.1% |
| CTXS | Sell | CITRIX SYS INC | $1,184,000 | -1.5% | 18,541 | -1.6% | 0.01% | 0.0% |
| PLL | Sell | PALL CORP | $1,224,000 | -1.8% | 12,191 | -1.0% | 0.01% | 0.0% |
| CA | Sell | CA INC | $1,190,000 | +6.2% | 36,477 | -0.9% | 0.01% | +11.1% |
| PBI | Sell | PITNEY BOWES INC | $1,152,000 | -4.7% | 49,391 | -0.5% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,238,000 | -3.5% | 16,907 | -1.3% | 0.01% | -9.1% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,238,000 | +12.3% | 31,969 | -0.6% | 0.01% | +11.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,191,000 | -0.6% | 29,374 | -1.3% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,237,000 | +17.0% | 9,812 | +0.2% | 0.01% | +11.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,145,000 | +11.5% | 16,511 | -5.7% | 0.01% | +25.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $1,181,000 | +16.7% | 10,060 | +0.8% | 0.01% | +25.0% |
| SPLS | Sell | STAPLES INC | $1,225,000 | -10.7% | 75,227 | -0.7% | 0.01% | -9.1% |
| HII | HUNTINGTON INGALLS INDS INC | $1,259,000 | +24.7% | 8,985 | 0.0% | 0.01% | +25.0% | |
| HCBK | Buy | HUDSON CITY BANCORP | $1,195,000 | +3.6% | 114,056 | +0.1% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $1,253,000 | +11.1% | 15,063 | -0.3% | 0.01% | +11.1% |
| WAT | Sell | WATERS CORP | $1,174,000 | +8.5% | 9,441 | -1.7% | 0.01% | +11.1% |
| FHN | FIRST HORIZON NATL CORP | $1,239,000 | +5.2% | 86,727 | 0.0% | 0.01% | 0.0% | |
| FDO | Sell | FAMILY DLR STORES INC | $1,242,000 | -1.4% | 15,674 | -1.4% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $1,194,000 | -29.5% | 56,667 | +0.2% | 0.01% | -28.6% |
| BLL | Sell | BALL CORP | $1,102,000 | +1.9% | 15,602 | -1.6% | 0.01% | 0.0% |
| LE | LANDS END INC NEW | $1,119,000 | -33.5% | 31,177 | 0.0% | 0.01% | -35.7% | |
| HAR | Sell | HARMAN INTL INDS INC | $1,047,000 | +23.3% | 7,834 | -1.5% | 0.01% | +28.6% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,124,000 | +67.5% | 36,829 | +119.7% | 0.01% | +50.0% |
| RHI | Sell | ROBERT HALF INTL INC | $1,027,000 | +1.6% | 16,975 | -1.9% | 0.01% | +12.5% |
| HI | HILLENBRAND INC | $1,114,000 | -10.5% | 36,082 | 0.0% | 0.01% | -10.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,052,000 | +27.1% | 7,522 | +0.2% | 0.01% | +28.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,068,000 | +6.1% | 22,175 | -1.7% | 0.01% | +12.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,030,000 | -12.5% | 22,838 | -3.0% | 0.01% | -10.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,094,000 | +6.0% | 24,012 | -1.3% | 0.01% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,124,000 | -1.3% | 25,427 | -1.3% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,051,000 | +4.6% | 47,498 | -1.9% | 0.01% | +12.5% |
| FLR | Sell | FLUOR CORP NEW | $1,036,000 | -7.1% | 18,126 | -1.5% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,074,000 | +0.4% | 16,447 | -3.1% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,116,000 | +3.4% | 13,667 | -0.7% | 0.01% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,096,000 | -0.5% | 31,398 | -0.9% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,051,000 | +14.2% | 20,284 | -1.2% | 0.01% | +12.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,079,000 | +5.8% | 11,471 | -2.8% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC | $1,091,000 | +11.9% | 38,306 | -0.6% | 0.01% | +12.5% |
| URI | Buy | UNITED RENTALS INC | $1,090,000 | -9.2% | 11,958 | +1.6% | 0.01% | -10.0% |
| DLX | DELUXE CORP | $993,000 | +11.3% | 14,331 | 0.0% | 0.01% | +14.3% | |
| JOY | Sell | JOY GLOBAL INC | $978,000 | -16.6% | 24,974 | -0.9% | 0.01% | -20.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,006,000 | -1.8% | 44,559 | -2.9% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $962,000 | -10.3% | 14,028 | -1.5% | 0.01% | -11.1% |
| SCG | Sell | SCANA CORP NEW | $943,000 | -9.7% | 17,157 | -0.7% | 0.01% | -11.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $998,000 | -5.8% | 19,612 | -1.3% | 0.01% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $934,000 | -1.0% | 13,716 | -2.0% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $1,011,000 | +8.0% | 12,833 | -1.6% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $997,000 | -3.6% | 19,152 | -1.0% | 0.01% | -11.1% |
| RL | Sell | RALPH LAUREN CORPcl a | $932,000 | -30.7% | 7,085 | -2.5% | 0.01% | -27.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $990,000 | -13.1% | 33,572 | -0.6% | 0.01% | -11.1% |
| UNM | Sell | UNUM GROUP | $971,000 | -4.0% | 28,782 | -0.7% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INC | $955,000 | +15.1% | 25,762 | -0.9% | 0.01% | +14.3% |
| FLS | Sell | FLOWSERVE CORP | $998,000 | -7.4% | 17,675 | -1.9% | 0.01% | -11.1% |
| FFIV | Sell | F5 NETWORKS INC | $974,000 | -12.7% | 8,473 | -1.0% | 0.01% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,004,000 | +17.2% | 35,145 | -0.5% | 0.01% | +14.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $943,000 | +9.4% | 15,408 | -0.9% | 0.01% | +14.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,000,000 | -21.9% | 27,013 | -1.3% | 0.01% | -27.3% |
| FMC | Sell | F M C CORP | $921,000 | -1.5% | 16,083 | -1.9% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $1,005,000 | -17.7% | 9,432 | -1.0% | 0.01% | -20.0% |
| CPB | Sell | CAMPBELL SOUP CO | $994,000 | +4.2% | 21,345 | -1.6% | 0.01% | 0.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $907,000 | -23.1% | 41,170 | 0.0% | 0.01% | -20.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $1,003,000 | +5.7% | 18,821 | +2.8% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $970,000 | -7.8% | 75,460 | -1.3% | 0.01% | -11.1% |
| NRG | Sell | NRG ENERGY INC | $988,000 | -6.8% | 39,236 | -0.2% | 0.01% | -11.1% |
| HRB | Sell | BLOCK H & R INC | $1,013,000 | -5.6% | 31,583 | -0.9% | 0.01% | -11.1% |
| ARG | Sell | AIRGAS INC | $840,000 | -8.0% | 7,914 | -0.1% | 0.01% | -12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $844,000 | -6.7% | 31,149 | -1.6% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $896,000 | -13.9% | 122,526 | +0.1% | 0.01% | -22.2% |
| PHM | Sell | PULTE GROUP INC | $846,000 | +1.8% | 38,039 | -1.8% | 0.01% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $866,000 | +4.2% | 26,248 | -2.1% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $803,000 | -0.6% | 14,625 | -2.0% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $813,000 | +12.0% | 12,848 | -2.7% | 0.01% | +16.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $882,000 | -27.2% | 62,304 | +0.6% | 0.01% | -30.0% |
| GRMN | Sell | GARMIN LTD | $841,000 | -11.4% | 17,703 | -1.5% | 0.01% | -12.5% |
| NWE | NORTHWESTERN CORP | $882,000 | -5.0% | 16,399 | 0.0% | 0.01% | -12.5% | |
| KBH | KB HOME | $796,000 | -5.6% | 50,944 | 0.0% | 0.01% | 0.0% | |
| HLF | Sell | HERBALIFE LTD | $830,000 | -50.1% | 19,414 | -56.0% | 0.01% | -50.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $865,000 | +0.3% | 19,907 | -1.1% | 0.01% | 0.0% |
| SVU | SUPERVALU INC | $809,000 | +19.9% | 69,564 | 0.0% | 0.01% | +16.7% | |
| HRL | Sell | HORMEL FOODS CORP | $873,000 | +6.9% | 15,351 | -2.1% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $889,000 | -8.3% | 19,086 | -0.5% | 0.01% | -12.5% |
| DISH | DISH NETWORK CORPcl a | $867,000 | -3.9% | 12,377 | 0.0% | 0.01% | 0.0% | |
| CNO | CNO FINL GROUP INC | $702,000 | 0.0% | 40,755 | 0.0% | 0.01% | 0.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $738,000 | +10.3% | 19,338 | -1.9% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $727,000 | -8.9% | 20,756 | -1.0% | 0.01% | -14.3% |
| SU | SUNCOR ENERGY INC NEW | $706,000 | -8.0% | 24,140 | 0.0% | 0.01% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $755,000 | +14.2% | 39,318 | 0.0% | 0.01% | +20.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $687,000 | +1.9% | 34,687 | 0.0% | 0.01% | 0.0% | |
| IRM | New | IRON MTN INC NEW | $778,000 | – | 21,328 | +100.0% | 0.01% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $678,000 | -1.3% | 15,006 | -2.3% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $767,000 | -0.9% | 17,381 | -1.9% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $782,000 | +4.4% | 15,361 | -1.7% | 0.01% | 0.0% |
| SLM | SLM CORP | $721,000 | -9.0% | 77,715 | 0.0% | 0.01% | -14.3% | |
| PWR | Sell | QUANTA SVCS INC | $721,000 | -1.1% | 25,262 | -1.6% | 0.01% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $583,000 | -19.0% | 7,077 | +8.9% | 0.01% | -16.7% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $583,000 | -11.4% | 18,962 | -0.7% | 0.01% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $607,000 | +24.9% | 13,303 | -3.9% | 0.01% | +25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $560,000 | -2.9% | 11,320 | -0.6% | 0.01% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $646,000 | -10.3% | 87,243 | -0.1% | 0.01% | -16.7% |
| PKI | Sell | PERKINELMER INC | $652,000 | +14.8% | 12,749 | -1.8% | 0.01% | 0.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $605,000 | +0.5% | 39,786 | +0.3% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $660,000 | -7.2% | 24,443 | -1.9% | 0.01% | -16.7% |
| FLIR | Sell | FLIR SYS INC | $556,000 | -4.6% | 17,781 | -1.5% | 0.01% | 0.0% |
| ISIL | INTERSIL CORPcl a | $566,000 | -1.0% | 39,529 | 0.0% | 0.01% | 0.0% | |
| S | SPRINT CORP | $555,000 | +14.2% | 117,029 | 0.0% | 0.01% | +25.0% | |
| RIG | Buy | TRANSOCEAN LTD | $582,000 | -19.4% | 39,657 | +0.7% | 0.01% | -16.7% |
| R | Sell | RYDER SYS INC | $591,000 | +0.5% | 6,225 | -1.8% | 0.01% | 0.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $560,000 | -11.0% | 17,039 | 0.0% | 0.01% | 0.0% | |
| AN | Sell | AUTONATION INC | $545,000 | +2.4% | 8,470 | -3.8% | 0.01% | +25.0% |
| NFX | Sell | NEWFIELD EXPL CO | $561,000 | +27.8% | 15,990 | -1.1% | 0.01% | +25.0% |
| EQC | EQUITY COMWLTH | $476,000 | +3.5% | 17,931 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $443,000 | +6.7% | 148,596 | 0.0% | 0.00% | +33.3% | |
| TDW | TIDEWATER INC | $471,000 | -40.9% | 24,592 | 0.0% | 0.00% | -42.9% | |
| OI | Sell | OWENS ILL INC | $437,000 | -15.0% | 18,758 | -1.4% | 0.00% | 0.0% |
| REMY | New | REMY INTL INC NEW | $531,000 | – | 23,902 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $490,000 | -11.6% | 7,979 | -1.4% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INC | $517,000 | +31.6% | 8,643 | -1.8% | 0.00% | +33.3% |
| TE | Buy | TECO ENERGY INC | $522,000 | -5.1% | 26,897 | +0.3% | 0.00% | -20.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $512,000 | -11.1% | 27,965 | +0.3% | 0.00% | -20.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $466,000 | +5.4% | 12,276 | -6.0% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $353,000 | +0.6% | 8,049 | 0.0% | 0.00% | 0.0% | |
| SSEIQ | SEVENTY SEVEN ENERGY INC | $302,000 | -23.4% | 72,781 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $379,000 | +30.7% | 15,942 | 0.0% | 0.00% | +50.0% | |
| CHD | Buy | CHURCH & DWIGHT INC | $314,000 | +24.6% | 3,674 | +14.8% | 0.00% | +50.0% |
| MTG | MGIC INVT CORP WIS | $393,000 | +3.4% | 40,800 | 0.0% | 0.00% | 0.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $384,000 | +8.5% | 4,682 | +3.8% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $315,000 | +11.3% | 1,439 | 0.0% | 0.00% | +50.0% | |
| QEP | Sell | QEP RES INC | $398,000 | +2.1% | 19,077 | -1.1% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $377,000 | -14.1% | 12,561 | -0.6% | 0.00% | -25.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $304,000 | +17.8% | 8,726 | +7.8% | 0.00% | +50.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $421,000 | -13.9% | 29,490 | -0.1% | 0.00% | -25.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $235,000 | +12.4% | 4,118 | -2.2% | 0.00% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $297,000 | +28.0% | 4,707 | +34.6% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $218,000 | +7.4% | 2,554 | +5.8% | 0.00% | 0.0% |
| MPW | MEDICAL PPTYS TRUST INC | $254,000 | +6.7% | 17,263 | 0.0% | 0.00% | 0.0% | |
| ADTN | ADTRAN INC | $189,000 | -14.1% | 10,105 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $234,000 | -17.9% | 57,289 | 0.0% | 0.00% | 0.0% | |
| SEIC | New | SEI INVESTMENTS CO | $206,000 | – | 4,676 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $206,000 | – | 3,821 | +100.0% | 0.00% | – |
| GOLD | BARRICK GOLD CORP | $221,000 | +2.3% | 20,133 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $278,000 | +0.4% | 2,499 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $156,000 | -1.3% | 19,790 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $144,000 | +0.7% | 30,843 | 0.0% | 0.00% | 0.0% | |
| JDSU | JDS UNIPHASE CORP | $149,000 | -4.5% | 11,388 | 0.0% | 0.00% | 0.0% | |
| APOL | Exit | APOLLO ED GROUP INCcl a | $0 | – | -7,814 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -122,639 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -41,859 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -50,735 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -33,182 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -18,217 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -21,376 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -66,946 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -26,876 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -13,318 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -23,529 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -38,030 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -43,571 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -35,651 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -420,226 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -977,504 | -100.0% | -0.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 8.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
| AMAZON COM INC | 42 | Q3 2023 | 4.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
| VISA INC | 42 | Q3 2023 | 1.7% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-07 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.