$12 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 648 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 4.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $488,999,000 | +0.4% | 3,898,736 | -0.4% | 4.08% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $242,975,000 | +8.3% | 5,503,406 | -0.3% | 2.03% | +8.8% |
XOM | Sell | EXXON MOBIL CORP | $239,464,000 | -2.5% | 2,878,178 | -0.4% | 2.00% | -2.0% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $201,893,000 | -5.9% | 1,483,305 | -0.2% | 1.68% | -5.4% |
WFC | Sell | WELLS FARGO & CO NEW | $188,715,000 | +2.9% | 3,355,522 | -0.4% | 1.57% | +3.4% |
JNJ | Sell | JOHNSON & JOHNSON | $179,366,000 | -3.6% | 1,840,406 | -0.5% | 1.50% | -3.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $162,028,000 | +9.7% | 787,115 | +10.0% | 1.35% | +10.2% |
JPM | Sell | JPMORGAN CHASE & CO | $161,584,000 | +11.4% | 2,384,652 | -0.4% | 1.35% | +12.0% |
GE | Buy | GENERAL ELECTRIC CO | $159,237,000 | +8.3% | 5,993,120 | +1.2% | 1.33% | +8.9% |
DIS | Buy | DISNEY WALT CO | $144,611,000 | +9.2% | 1,266,960 | +0.3% | 1.21% | +9.7% |
PFE | Sell | PFIZER INC | $143,264,000 | -4.1% | 4,272,697 | -0.5% | 1.20% | -3.6% |
PG | Sell | PROCTER & GAMBLE CO | $137,940,000 | -4.9% | 1,763,036 | -0.4% | 1.15% | -4.5% |
CVX | Sell | CHEVRON CORP NEW | $137,210,000 | -8.4% | 1,422,312 | -0.3% | 1.14% | -8.0% |
GILD | Sell | GILEAD SCIENCES INC | $131,907,000 | +13.8% | 1,126,637 | -4.6% | 1.10% | +14.3% |
FB | Buy | FACEBOOK INCcl a | $127,941,000 | +5.1% | 1,491,758 | +0.8% | 1.07% | +5.6% |
GOOGL | Sell | GOOGLE INCcl a | $125,307,000 | -2.8% | 232,032 | -0.2% | 1.04% | -2.3% |
BAC | Sell | BANK AMER CORP | $124,691,000 | +10.3% | 7,326,140 | -0.2% | 1.04% | +10.9% |
AMZN | Sell | AMAZON COM INC | $123,639,000 | +15.0% | 284,824 | -1.4% | 1.03% | +15.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $121,740,000 | -4.5% | 2,611,882 | -0.3% | 1.02% | -4.0% |
PEP | Sell | PEPSICO INC | $119,867,000 | -2.6% | 1,284,201 | -0.2% | 1.00% | -2.1% |
CMCSA | Sell | COMCAST CORP NEWcl a | $119,477,000 | +6.1% | 1,986,652 | -0.3% | 1.00% | +6.6% |
C | Sell | CITIGROUP INC | $119,007,000 | +7.0% | 2,154,354 | -0.2% | 0.99% | +7.6% |
CVS | Sell | CVS HEALTH CORP | $114,596,000 | +1.2% | 1,092,640 | -0.4% | 0.96% | +1.8% |
MRK | Sell | MERCK & CO INC NEW | $113,810,000 | -1.3% | 1,999,113 | -0.3% | 0.95% | -0.8% |
HD | Sell | HOME DEPOT INC | $112,919,000 | -2.5% | 1,016,096 | -0.3% | 0.94% | -2.0% |
KO | Sell | COCA COLA CO | $108,958,000 | -3.6% | 2,777,427 | -0.3% | 0.91% | -3.0% |
INTC | Sell | INTEL CORP | $100,941,000 | -4.6% | 3,318,788 | -2.0% | 0.84% | -4.1% |
V | Sell | VISA INC | $100,576,000 | +2.3% | 1,497,779 | -0.3% | 0.84% | +2.8% |
MDT | Sell | MEDTRONIC PLC | $100,561,000 | -5.2% | 1,357,094 | -0.2% | 0.84% | -4.7% |
SLB | Sell | SCHLUMBERGER LTD | $100,150,000 | +3.0% | 1,161,962 | -0.2% | 0.84% | +3.6% |
CSCO | Sell | CISCO SYS INC | $97,845,000 | -0.5% | 3,563,198 | -0.3% | 0.82% | 0.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $97,381,000 | +3.0% | 798,203 | -0.2% | 0.81% | +3.4% |
T | Buy | AT&T INC | $97,024,000 | +11.0% | 2,731,532 | +2.1% | 0.81% | +11.6% |
MMM | Sell | 3M CO | $94,301,000 | -6.7% | 611,151 | -0.2% | 0.79% | -6.3% |
GOOG | Sell | GOOGLE INCcl c | $92,058,000 | -5.0% | 176,862 | -0.0% | 0.77% | -4.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $91,393,000 | +1.0% | 561,866 | -0.3% | 0.76% | +1.5% |
ORCL | Sell | ORACLE CORP | $89,801,000 | -7.0% | 2,228,308 | -0.4% | 0.75% | -6.5% |
AMGN | Sell | AMGEN INC | $87,866,000 | -4.2% | 572,345 | -0.2% | 0.73% | -3.7% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $85,371,000 | +2.9% | 1,283,005 | -0.2% | 0.71% | +3.5% |
ABBV | Buy | ABBVIE INC | $82,477,000 | +16.0% | 1,227,521 | +1.1% | 0.69% | +16.6% |
MCD | Sell | MCDONALDS CORP | $82,160,000 | -2.8% | 864,202 | -0.3% | 0.68% | -2.3% |
CELG | Sell | CELGENE CORP | $81,774,000 | +0.0% | 706,563 | -0.3% | 0.68% | +0.6% |
AGN | New | ALLERGAN PLC | $81,397,000 | – | 268,231 | +100.0% | 0.68% | – |
WMT | Sell | WAL-MART STORES INC | $77,305,000 | -14.0% | 1,089,871 | -0.3% | 0.64% | -13.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,508,000 | -0.2% | 779,158 | -0.2% | 0.63% | +0.3% |
COP | Sell | CONOCOPHILLIPS | $74,420,000 | -1.7% | 1,211,861 | -0.3% | 0.62% | -1.1% |
HON | Sell | HONEYWELL INTL INC | $73,427,000 | -2.4% | 720,081 | -0.2% | 0.61% | -2.1% |
QCOM | Sell | QUALCOMM INC | $73,120,000 | -10.0% | 1,167,488 | -0.3% | 0.61% | -9.5% |
BA | Sell | BOEING CO | $73,076,000 | -7.9% | 526,791 | -0.3% | 0.61% | -7.4% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $72,588,000 | +13.7% | 1,764,404 | -0.2% | 0.60% | +14.2% |
USB | Sell | US BANCORP DEL | $70,331,000 | -0.9% | 1,620,539 | -0.3% | 0.59% | -0.3% |
GS | Buy | GOLDMAN SACHS GROUP INC | $70,005,000 | +18.6% | 335,289 | +6.8% | 0.58% | +19.2% |
MO | Sell | ALTRIA GROUP INC | $69,415,000 | -2.8% | 1,419,232 | -0.6% | 0.58% | -2.4% |
LOW | Sell | LOWES COS INC | $68,300,000 | -10.1% | 1,019,860 | -0.1% | 0.57% | -9.5% |
PM | Buy | PHILIP MORRIS INTL INC | $68,380,000 | +9.5% | 852,943 | +2.9% | 0.57% | +10.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $66,623,000 | -5.8% | 600,588 | -0.4% | 0.56% | -5.3% |
ABT | Sell | ABBOTT LABS | $65,633,000 | +5.8% | 1,337,266 | -0.1% | 0.55% | +6.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $63,171,000 | -0.4% | 748,119 | -0.1% | 0.53% | +0.2% |
BIIB | Sell | BIOGEN INC | $61,562,000 | -7.2% | 152,405 | -3.0% | 0.51% | -6.7% |
AIG | Sell | AMERICAN INTL GROUP INC | $60,990,000 | +12.4% | 986,567 | -0.4% | 0.51% | +13.1% |
LLY | Buy | LILLY ELI & CO | $60,676,000 | +23.0% | 726,745 | +7.0% | 0.51% | +23.7% |
AXP | Sell | AMERICAN EXPRESS CO | $59,589,000 | -0.9% | 766,714 | -0.4% | 0.50% | -0.4% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $59,204,000 | -3.3% | 665,657 | -5.6% | 0.49% | -2.8% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $56,728,000 | -6.5% | 707,070 | -0.2% | 0.47% | -6.2% |
TWX | Sell | TIME WARNER INC | $56,209,000 | +3.2% | 643,049 | -0.3% | 0.47% | +3.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $55,425,000 | +6.3% | 712,682 | -0.2% | 0.46% | +6.7% |
PSX | Sell | PHILLIPS 66 | $55,289,000 | +2.3% | 686,310 | -0.2% | 0.46% | +2.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $55,200,000 | -8.3% | 781,649 | -0.3% | 0.46% | -7.8% |
EBAY | Sell | EBAY INC | $54,321,000 | +3.9% | 901,739 | -0.5% | 0.45% | +4.4% |
AET | Sell | AETNA INC NEW | $53,754,000 | +19.4% | 421,734 | -0.2% | 0.45% | +19.8% |
PCLN | Buy | PRICELINE GRP INC | $53,237,000 | +0.6% | 46,238 | +1.7% | 0.44% | +1.1% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $52,614,000 | -10.8% | 822,735 | -0.3% | 0.44% | -10.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $51,257,000 | +0.9% | 903,997 | -0.2% | 0.43% | +1.4% |
CL | Sell | COLGATE PALMOLIVE CO | $50,188,000 | -6.0% | 767,276 | -0.3% | 0.42% | -5.4% |
MON | Sell | MONSANTO CO NEW | $49,875,000 | -5.4% | 467,916 | -0.1% | 0.42% | -4.8% |
MS | Sell | MORGAN STANLEY | $48,854,000 | +8.6% | 1,259,458 | -0.1% | 0.41% | +9.1% |
DOW | Sell | DOW CHEM CO | $48,067,000 | +6.2% | 939,356 | -0.4% | 0.40% | +6.9% |
F | Sell | FORD MTR CO DEL | $44,473,000 | -7.1% | 2,962,874 | -0.1% | 0.37% | -6.5% |
ANTM | Buy | ANTHEM INC | $44,329,000 | +11.0% | 270,067 | +4.4% | 0.37% | +11.8% |
ADBE | Sell | ADOBE SYS INC | $43,954,000 | +9.5% | 542,581 | -0.1% | 0.37% | +10.2% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $43,982,000 | +7.0% | 1,347,073 | -0.2% | 0.37% | +7.6% |
CAT | Buy | CATERPILLAR INC DEL | $43,877,000 | +15.6% | 517,295 | +9.1% | 0.37% | +16.2% |
HAL | Sell | HALLIBURTON CO | $42,782,000 | -2.0% | 993,305 | -0.2% | 0.36% | -1.4% |
TGT | Buy | TARGET CORP | $42,371,000 | +5.2% | 519,060 | +5.8% | 0.35% | +5.7% |
ALL | Sell | ALLSTATE CORP | $40,991,000 | -9.0% | 631,894 | -0.2% | 0.34% | -8.6% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $40,614,000 | -6.4% | 1,033,965 | -0.1% | 0.34% | -5.8% |
KRFT | Sell | KRAFT FOODS GROUP INC | $40,556,000 | -3.1% | 476,348 | -0.8% | 0.34% | -2.6% |
EMC | Sell | E M C CORP MASS | $39,636,000 | +2.8% | 1,501,917 | -0.4% | 0.33% | +3.4% |
VTR | Sell | VENTAS INC | $37,172,000 | -15.0% | 598,676 | -0.1% | 0.31% | -14.6% |
HPQ | Sell | HEWLETT PACKARD CO | $37,022,000 | -4.2% | 1,233,646 | -0.5% | 0.31% | -3.7% |
LYB | Sell | LYONDELLBASELL INDUSTRIES N | $36,676,000 | +11.8% | 354,293 | -5.2% | 0.31% | +12.5% |
CSX | Sell | CSX CORP | $36,381,000 | -21.9% | 1,114,266 | -20.7% | 0.30% | -21.5% |
RTN | Sell | RAYTHEON CO | $35,762,000 | -12.6% | 373,764 | -0.2% | 0.30% | -12.4% |
ED | Sell | CONSOLIDATED EDISON INC | $34,669,000 | -5.3% | 598,974 | -0.2% | 0.29% | -4.9% |
AEP | Sell | AMERICAN ELEC PWR INC | $34,436,000 | -5.9% | 650,110 | -0.1% | 0.29% | -5.6% |
TJX | Sell | TJX COS INC NEW | $33,292,000 | -5.8% | 503,127 | -0.2% | 0.28% | -5.1% |
CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,479,000 | -2.4% | 531,665 | -0.3% | 0.27% | -1.8% |
DFS | Sell | DISCOVER FINL SVCS | $32,467,000 | +2.1% | 563,464 | -0.2% | 0.27% | +2.7% |
TXN | Sell | TEXAS INSTRS INC | $32,276,000 | -10.4% | 626,595 | -0.5% | 0.27% | -10.0% |
KMB | Sell | KIMBERLY CLARK CORP | $32,136,000 | -1.4% | 303,260 | -0.4% | 0.27% | -0.7% |
BAX | Sell | BAXTER INTL INC | $32,041,000 | +1.8% | 458,193 | -0.3% | 0.27% | +2.3% |
CMI | Buy | CUMMINS INC | $31,567,000 | +4.2% | 240,617 | +10.1% | 0.26% | +4.8% |
OMC | Sell | OMNICOM GROUP INC | $31,485,000 | -11.0% | 453,092 | -0.2% | 0.26% | -10.5% |
EMR | Sell | EMERSON ELEC CO | $31,464,000 | -2.7% | 567,640 | -0.6% | 0.26% | -2.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $31,340,000 | +10.3% | 297,798 | -0.1% | 0.26% | +10.6% |
CME | Sell | CME GROUP INC | $30,765,000 | -10.0% | 330,594 | -8.4% | 0.26% | -9.5% |
TRV | Sell | TRAVELERS COMPANIES INC | $30,268,000 | -11.0% | 313,143 | -0.4% | 0.25% | -10.6% |
M | Sell | MACYS INC | $29,813,000 | +3.7% | 441,873 | -0.2% | 0.25% | +4.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $29,465,000 | -9.3% | 476,783 | -0.1% | 0.25% | -8.9% |
TWC | Sell | TIME WARNER CABLE INC | $29,282,000 | -15.7% | 164,348 | -29.0% | 0.24% | -15.3% |
HCA | Buy | HCA HOLDINGS INC | $29,250,000 | +58.9% | 322,418 | +31.8% | 0.24% | +59.5% |
NWL | Sell | NEWELL RUBBERMAID INC | $29,261,000 | +5.1% | 711,768 | -0.1% | 0.24% | +5.6% |
AON | Sell | AON PLC | $29,015,000 | +3.4% | 291,084 | -0.3% | 0.24% | +3.9% |
RAI | Buy | REYNOLDS AMERICAN INC | $28,977,000 | +21.7% | 388,123 | +12.4% | 0.24% | +22.2% |
LNC | Buy | LINCOLN NATL CORP IND | $28,736,000 | +3.2% | 485,247 | +0.1% | 0.24% | +3.9% |
ETN | Sell | EATON CORP PLC | $28,340,000 | -1.2% | 419,909 | -0.5% | 0.24% | -0.8% |
JWN | Buy | NORDSTROM INC | $28,055,000 | -7.2% | 376,578 | +0.1% | 0.23% | -6.8% |
GPC | Sell | GENUINE PARTS CO | $27,356,000 | -4.0% | 305,550 | -0.1% | 0.23% | -3.8% |
AEE | Sell | AMEREN CORP | $27,335,000 | -10.8% | 725,442 | -0.1% | 0.23% | -10.2% |
DE | Sell | DEERE & CO | $27,182,000 | +9.9% | 280,087 | -0.7% | 0.23% | +10.7% |
AAL | Buy | AMERICAN AIRLS GROUP INC | $27,201,000 | -22.6% | 681,135 | +2.3% | 0.23% | -22.3% |
SNA | Sell | SNAP ON INC | $26,960,000 | +8.2% | 169,292 | -0.1% | 0.22% | +8.7% |
WM | Sell | WASTE MGMT INC DEL | $26,698,000 | -14.6% | 576,007 | -0.1% | 0.22% | -13.9% |
DRE | Buy | DUKE REALTY CORP | $26,465,000 | -8.0% | 1,425,161 | +7.9% | 0.22% | -7.5% |
MNST | New | MONSTER BEVERAGE CORP NEW | $26,303,000 | – | 196,260 | +100.0% | 0.22% | – |
CAG | Sell | CONAGRA FOODS INC | $26,099,000 | +19.5% | 596,964 | -0.2% | 0.22% | +20.4% |
LEG | Buy | LEGGETT & PLATT INC | $26,039,000 | +5.7% | 534,901 | +0.1% | 0.22% | +6.4% |
BHI | Sell | BAKER HUGHES INC | $25,844,000 | -3.3% | 418,859 | -0.4% | 0.22% | -2.7% |
PH | Sell | PARKER HANNIFIN CORP | $25,932,000 | -2.3% | 222,914 | -0.3% | 0.22% | -1.8% |
ALXN | Sell | ALEXION PHARMACEUTICALS INC | $25,741,000 | +4.2% | 142,398 | -0.1% | 0.22% | +4.9% |
EMN | Sell | EASTMAN CHEM CO | $25,671,000 | +18.0% | 313,744 | -0.1% | 0.21% | +18.2% |
LB | Sell | L BRANDS INC | $25,056,000 | -9.3% | 292,272 | -0.3% | 0.21% | -8.7% |
PAYX | Buy | PAYCHEX INC | $25,113,000 | -5.5% | 535,693 | +0.0% | 0.21% | -5.4% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $24,973,000 | -4.3% | 111,683 | -0.1% | 0.21% | -3.7% |
YHOO | Sell | YAHOO INC | $24,963,000 | -16.9% | 635,361 | -6.0% | 0.21% | -16.5% |
TYC | Sell | TYCO INTL PLC | $24,713,000 | -10.8% | 642,240 | -0.2% | 0.21% | -10.4% |
GLW | Sell | CORNING INC | $23,928,000 | -13.3% | 1,212,760 | -0.3% | 0.20% | -12.7% |
CXO | Buy | CONCHO RES INC | $23,771,000 | -1.6% | 208,770 | +0.2% | 0.20% | -1.0% |
UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $23,360,000 | +20.6% | 164,392 | -0.1% | 0.20% | +21.1% |
LM | Sell | LEGG MASON INC | $23,124,000 | -6.7% | 448,743 | -0.1% | 0.19% | -6.3% |
RPM | RPM INTL INC | $22,019,000 | +2.0% | 449,645 | 0.0% | 0.18% | +2.8% | |
AMAT | Sell | APPLIED MATLS INC | $22,051,000 | -14.8% | 1,147,310 | -0.0% | 0.18% | -14.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $21,771,000 | +1.7% | 99,593 | -0.1% | 0.18% | +2.2% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $21,805,000 | -18.9% | 1,231,933 | -18.7% | 0.18% | -18.4% |
PFG | Sell | PRINCIPAL FINL GROUP INC | $21,337,000 | -0.3% | 416,006 | -0.2% | 0.18% | 0.0% |
4107PS | Buy | MEADWESTVACO CORP | $21,266,000 | -1.4% | 450,654 | +4.2% | 0.18% | -1.1% |
TEL | Sell | TE CONNECTIVITY LTD | $21,008,000 | -10.5% | 326,714 | -0.3% | 0.18% | -10.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $20,898,000 | +6.9% | 200,750 | +0.9% | 0.17% | +7.4% |
NUE | Sell | NUCOR CORP | $20,697,000 | -7.5% | 469,628 | -0.2% | 0.17% | -7.0% |
WHR | Sell | WHIRLPOOL CORP | $20,598,000 | -14.5% | 119,029 | -0.2% | 0.17% | -14.0% |
ADI | Sell | ANALOG DEVICES INC | $20,500,000 | +1.6% | 319,397 | -0.3% | 0.17% | +2.4% |
VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,122,000 | -0.0% | 162,957 | -4.5% | 0.17% | +0.6% |
UAL | Buy | UNITED CONTL HLDGS INC | $19,511,000 | +17.4% | 368,067 | +48.9% | 0.16% | +18.1% |
ALTR | Sell | ALTERA CORP | $19,465,000 | +4.2% | 380,167 | -12.7% | 0.16% | +4.5% |
AKAM | Sell | AKAMAI TECHNOLOGIES INC | $19,346,000 | -1.8% | 277,080 | -0.0% | 0.16% | -1.2% |
VRSN | Sell | VERISIGN INC | $19,194,000 | -8.0% | 310,987 | -0.1% | 0.16% | -7.5% |
AFL | Sell | AFLAC INC | $18,978,000 | -3.4% | 305,114 | -0.6% | 0.16% | -3.1% |
LLTC | Sell | LINEAR TECHNOLOGY CORP | $18,972,000 | -5.5% | 428,942 | -0.0% | 0.16% | -5.4% |
CNP | Sell | CENTERPOINT ENERGY INC | $18,683,000 | -6.9% | 981,744 | -0.1% | 0.16% | -6.0% |
ADSK | Sell | AUTODESK INC | $18,054,000 | -14.8% | 360,537 | -0.2% | 0.15% | -14.2% |
TIF | Sell | TIFFANY & CO NEW | $17,821,000 | +4.2% | 194,127 | -0.1% | 0.15% | +4.9% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $17,486,000 | -14.5% | 304,961 | -0.6% | 0.15% | -14.1% |
PNR | Sell | PENTAIR PLC | $16,486,000 | +9.0% | 239,800 | -0.3% | 0.14% | +8.7% |
LPT | LIBERTY PPTY TRsh ben int | $16,271,000 | -9.8% | 505,002 | 0.0% | 0.14% | -9.3% | |
SBAC | SBA COMMUNICATIONS CORP | $16,144,000 | -1.8% | 140,417 | 0.0% | 0.14% | -0.7% | |
TOL | Buy | TOLL BROTHERS INC | $16,024,000 | -2.3% | 419,575 | +0.6% | 0.13% | -1.5% |
LNG | CHENIERE ENERGY INC | $16,125,000 | -10.5% | 232,817 | 0.0% | 0.13% | -10.7% | |
OGE | Buy | OGE ENERGY CORP | $15,815,000 | -9.6% | 553,567 | +0.1% | 0.13% | -9.0% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $15,456,000 | -10.1% | 367,210 | +40.5% | 0.13% | -9.8% |
FL | Buy | FOOT LOCKER INC | $15,300,000 | +7.2% | 228,322 | +0.8% | 0.13% | +8.5% |
POM | Sell | PEPCO HOLDINGS INC | $15,110,000 | -15.3% | 560,869 | -15.6% | 0.13% | -14.9% |
CLR | Sell | CONTINENTAL RESOURCES INC | $15,112,000 | -34.8% | 356,509 | -32.8% | 0.13% | -34.4% |
ISRG | Sell | INTUITIVE SURGICAL INC | $14,831,000 | -4.2% | 30,610 | -0.2% | 0.12% | -3.1% |
SYMC | Sell | SYMANTEC CORP | $14,743,000 | -0.8% | 634,115 | -0.4% | 0.12% | 0.0% |
SWN | Sell | SOUTHWESTERN ENERGY CO | $14,335,000 | -2.2% | 630,644 | -0.2% | 0.12% | -1.6% |
EV | EATON VANCE CORP | $14,183,000 | -6.0% | 362,470 | 0.0% | 0.12% | -5.6% | |
AMTD | Sell | TD AMERITRADE HLDG CORP | $13,646,000 | -1.4% | 370,613 | -0.2% | 0.11% | -0.9% |
AVY | Sell | AVERY DENNISON CORP | $13,680,000 | +15.0% | 224,480 | -0.1% | 0.11% | +15.2% |
SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $13,557,000 | -20.9% | 772,507 | -0.0% | 0.11% | -20.4% |
DGX | Sell | QUEST DIAGNOSTICS INC | $13,367,000 | -5.7% | 184,315 | -0.1% | 0.11% | -5.9% |
WU | Buy | WESTERN UN CO | $13,205,000 | -1.7% | 649,518 | +0.6% | 0.11% | -0.9% |
AJG | Sell | GALLAGHER ARTHUR J & CO | $12,792,000 | +1.0% | 270,435 | -0.2% | 0.11% | +1.9% |
KR | Sell | KROGER CO | $12,621,000 | -6.0% | 174,052 | -0.6% | 0.10% | -5.4% |
NLY | Buy | ANNALY CAP MGMT INC | $12,424,000 | +4.0% | 1,351,881 | +17.7% | 0.10% | +5.1% |
XLNX | Sell | XILINX INC | $12,210,000 | +4.1% | 276,484 | -0.3% | 0.10% | +5.2% |
AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,157,000 | -13.8% | 661,780 | +0.1% | 0.10% | -13.7% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $11,939,000 | -9.0% | 251,346 | -0.3% | 0.10% | -8.3% |
HUBB | HUBBELL INCcl b | $11,827,000 | -1.2% | 109,225 | 0.0% | 0.10% | 0.0% | |
OKE | Sell | ONEOK INC NEW | $11,774,000 | -26.8% | 298,221 | -10.5% | 0.10% | -26.3% |
XL | Buy | XL GROUP PLC | $11,468,000 | +1.5% | 308,270 | +0.4% | 0.10% | +2.1% |
MU | Sell | MICRON TECHNOLOGY INC | $11,476,000 | -36.6% | 609,113 | -8.7% | 0.10% | -36.0% |
SO | Sell | SOUTHERN CO | $11,452,000 | -5.6% | 273,323 | -0.3% | 0.10% | -5.0% |
GPS | Sell | GAP INC DEL | $11,497,000 | -12.1% | 301,195 | -0.3% | 0.10% | -11.9% |
FNF | Sell | FIDELITY NATIONAL FINANCIAL | $11,400,000 | +0.6% | 308,180 | -0.1% | 0.10% | +1.1% |
BR | BROADRIDGE FINL SOLUTIONS IN | $11,425,000 | -9.1% | 228,451 | 0.0% | 0.10% | -8.7% | |
SIRI | SIRIUS XM HLDGS INC | $11,295,000 | -2.4% | 3,028,176 | 0.0% | 0.09% | -2.1% | |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,241,000 | -31.1% | 603,715 | -29.9% | 0.09% | -30.4% |
WEN | Buy | WENDYS CO | $11,095,000 | +28.7% | 983,634 | +24.3% | 0.09% | +29.2% |
MA | Sell | MASTERCARD INCcl a | $11,130,000 | +7.0% | 119,059 | -1.1% | 0.09% | +8.1% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,984,000 | -3.2% | 231,618 | -0.2% | 0.09% | -2.1% |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,969,000 | +10.0% | 596,791 | +0.1% | 0.09% | +9.6% |
NFG | NATIONAL FUEL GAS CO N J | $10,902,000 | -2.4% | 185,129 | 0.0% | 0.09% | -2.2% | |
CNX | Sell | CONSOL ENERGY INC | $10,762,000 | -22.2% | 495,017 | -0.1% | 0.09% | -21.7% |
WEC | New | WEC ENERGY GROUP INC | $10,562,000 | – | 234,861 | +100.0% | 0.09% | – |
NVDA | Sell | NVIDIA CORP | $10,486,000 | -4.2% | 521,416 | -0.3% | 0.09% | -4.4% |
UNP | Sell | UNION PAC CORP | $10,291,000 | -13.7% | 107,908 | -2.0% | 0.09% | -13.1% |
MAT | Sell | MATTEL INC | $10,335,000 | -3.2% | 402,301 | -13.9% | 0.09% | -3.4% |
SBUX | Buy | STARBUCKS CORP | $10,328,000 | +12.0% | 192,636 | +97.8% | 0.09% | +11.7% |
DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,293,000 | -5.0% | 84,368 | -0.0% | 0.09% | -4.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $10,102,000 | +31.1% | 417,283 | +23.1% | 0.08% | +31.2% |
NFLX | Sell | NETFLIX INC | $9,894,000 | +54.5% | 15,060 | -2.0% | 0.08% | +56.6% |
CP | CANADIAN PAC RY LTD | $9,948,000 | -12.3% | 62,087 | 0.0% | 0.08% | -11.7% | |
NKE | Sell | NIKE INCcl b | $9,809,000 | +6.8% | 90,804 | -0.8% | 0.08% | +7.9% |
OLN | OLIN CORP | $9,568,000 | -15.9% | 355,017 | 0.0% | 0.08% | -14.9% | |
BRCM | Sell | BROADCOM CORPcl a | $9,468,000 | +18.3% | 183,886 | -0.6% | 0.08% | +19.7% |
PDCO | Buy | PATTERSON COMPANIES INC | $9,150,000 | +11.3% | 188,075 | +11.7% | 0.08% | +11.8% |
SPXC | SPX CORP | $8,987,000 | -14.7% | 124,150 | 0.0% | 0.08% | -13.8% | |
WDR | Sell | WADDELL & REED FINL INCcl a | $8,871,000 | -4.6% | 187,516 | -0.1% | 0.07% | -3.9% |
CRM | Buy | SALESFORCE COM INC | $8,820,000 | +4.3% | 126,664 | +0.1% | 0.07% | +5.7% |
TSLA | Buy | TESLA MTRS INC | $8,780,000 | +98.4% | 32,730 | +39.6% | 0.07% | +97.3% |
VRSK | New | VERISK ANALYTICS INC | $8,810,000 | – | 121,078 | +100.0% | 0.07% | – |
STLD | Sell | STEEL DYNAMICS INC | $8,681,000 | -13.6% | 419,070 | -16.1% | 0.07% | -13.3% |
NSC | Sell | NORFOLK SOUTHERN CORP | $8,655,000 | -15.5% | 99,078 | -0.5% | 0.07% | -15.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $8,307,000 | -2.7% | 52,370 | -1.3% | 0.07% | -2.8% |
GPORQ | Buy | GULFPORT ENERGY CORP | $8,117,000 | -12.1% | 201,676 | +0.3% | 0.07% | -11.7% |
BG | New | BUNGE LIMITED | $7,848,000 | – | 89,381 | +100.0% | 0.06% | – |
ILMN | Buy | ILLUMINA INC | $7,831,000 | +22.4% | 35,863 | +4.1% | 0.06% | +22.6% |
MET | Sell | METLIFE INC | $7,634,000 | +8.1% | 136,341 | -2.4% | 0.06% | +8.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $7,518,000 | -2.9% | 120,089 | -1.4% | 0.06% | -1.6% |
ROK | Sell | ROCKWELL AUTOMATION INC | $7,611,000 | +7.1% | 61,060 | -0.3% | 0.06% | +6.8% |
COST | Sell | COSTCO WHSL CORP NEW | $7,378,000 | -11.7% | 54,624 | -1.0% | 0.06% | -10.1% |
KMI | Sell | KINDER MORGAN INC DEL | $7,426,000 | -10.0% | 193,435 | -1.4% | 0.06% | -8.8% |
ACN | Sell | ACCENTURE PLC IRELAND | $7,459,000 | +2.0% | 77,072 | -1.3% | 0.06% | +1.6% |
FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $7,321,000 | -5.8% | 224,937 | -2.0% | 0.06% | -4.7% |
ALV | New | AUTOLIV INC | $7,241,000 | – | 62,021 | +100.0% | 0.06% | – |
HSIC | Buy | SCHEIN HENRY INC | $7,152,000 | +202.0% | 50,322 | +196.7% | 0.06% | +200.0% |
MGM | Sell | MGM RESORTS INTERNATIONAL | $7,121,000 | -35.7% | 390,171 | -25.9% | 0.06% | -35.9% |
ROP | Sell | ROPER TECHNOLOGIES INC | $6,937,000 | -0.5% | 40,226 | -0.8% | 0.06% | 0.0% |
TKR | TIMKEN CO | $6,704,000 | -13.2% | 183,322 | 0.0% | 0.06% | -12.5% | |
MCK | Sell | MCKESSON CORP | $6,560,000 | -1.4% | 29,179 | -0.8% | 0.06% | 0.0% |
WGL | WGL HLDGS INC | $6,474,000 | -3.7% | 119,246 | 0.0% | 0.05% | -3.6% | |
HCN | Buy | HEALTH CARE REIT INC | $6,523,000 | -14.8% | 99,386 | +0.4% | 0.05% | -15.6% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $6,404,000 | -13.5% | 37,014 | -2.2% | 0.05% | -13.1% |
ADT | Sell | THE ADT CORPORATION | $6,314,000 | -19.4% | 188,071 | -0.3% | 0.05% | -18.5% |
CAR | AVIS BUDGET GROUP | $6,394,000 | -25.3% | 145,065 | 0.0% | 0.05% | -25.4% | |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,202,000 | -29.4% | 1,252,939 | +0.5% | 0.05% | -28.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,085,000 | -5.0% | 46,897 | -1.7% | 0.05% | -3.8% |
SCCO | Sell | SOUTHERN COPPER CORP | $6,127,000 | +0.7% | 208,344 | -0.1% | 0.05% | 0.0% |
ASB | ASSOCIATED BANC CORP | $6,016,000 | +9.0% | 296,782 | 0.0% | 0.05% | +8.7% | |
COF | Sell | CAPITAL ONE FINL CORP | $5,971,000 | +10.0% | 67,878 | -1.5% | 0.05% | +11.1% |
CTB | Sell | COOPER TIRE & RUBR CO | $6,038,000 | -31.8% | 178,491 | -13.6% | 0.05% | -31.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,944,000 | -9.8% | 31,976 | -1.5% | 0.05% | -9.1% |
DHR | Sell | DANAHER CORP DEL | $5,891,000 | -1.1% | 68,830 | -1.9% | 0.05% | 0.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $5,867,000 | +0.1% | 61,337 | -2.4% | 0.05% | 0.0% |
GATX | GATX CORP | $5,879,000 | -8.3% | 110,606 | 0.0% | 0.05% | -7.5% | |
LBTYA | LIBERTY GLOBAL PLC | $5,800,000 | +5.1% | 107,275 | 0.0% | 0.05% | +4.3% | |
GAS | Sell | AGL RES INC | $5,647,000 | -6.5% | 121,277 | -0.3% | 0.05% | -6.0% |
FDX | Sell | FEDEX CORP | $5,589,000 | +1.6% | 32,802 | -1.3% | 0.05% | +2.2% |
EOG | Sell | EOG RES INC | $5,614,000 | -6.7% | 64,118 | -2.3% | 0.05% | -6.0% |
BK | Sell | BANK NEW YORK MELLON CORP | $5,682,000 | +2.9% | 135,385 | -1.3% | 0.05% | +2.2% |
ASH | New | ASHLAND INC NEW | $5,490,000 | – | 45,037 | +100.0% | 0.05% | – |
A309PS | Sell | DIRECTV | $5,552,000 | +7.8% | 59,837 | -1.1% | 0.05% | +7.0% |
HR | Buy | HEALTHCARE RLTY TR | $5,516,000 | -15.7% | 237,124 | +0.7% | 0.05% | -14.8% |
GD | Sell | GENERAL DYNAMICS CORP | $5,505,000 | +2.2% | 38,855 | -2.1% | 0.05% | +2.2% |
SON | SONOCO PRODS CO | $5,410,000 | -5.7% | 126,232 | 0.0% | 0.04% | -6.2% | |
BLK | Sell | BLACKROCK INC | $5,431,000 | -6.3% | 15,697 | -0.9% | 0.04% | -6.2% |
BIDU | BAIDU INCspon adr rep a | $5,332,000 | -4.5% | 26,784 | 0.0% | 0.04% | -4.3% | |
GM | Sell | GENERAL MTRS CO | $5,313,000 | -11.8% | 159,420 | -0.8% | 0.04% | -12.0% |
AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $5,167,000 | +239.3% | 300,039 | +236.4% | 0.04% | +230.8% |
CBS | Sell | CBS CORP NEWcl b | $5,208,000 | -10.0% | 93,831 | -1.7% | 0.04% | -10.4% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,103,000 | -2.0% | 122,758 | -1.4% | 0.04% | 0.0% |
PRU | Sell | PRUDENTIAL FINL INC | $5,139,000 | +7.8% | 58,721 | -1.1% | 0.04% | +7.5% |
VFC | Sell | V F CORP | $5,208,000 | -8.9% | 74,679 | -1.6% | 0.04% | -8.5% |
CERN | Sell | CERNER CORP | $5,124,000 | -6.7% | 74,198 | -1.0% | 0.04% | -6.5% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $5,105,000 | +85.2% | 133,599 | +86.2% | 0.04% | +87.0% |
LNKD | LINKEDIN CORP | $4,977,000 | -17.3% | 24,087 | 0.0% | 0.04% | -16.0% | |
CHD | Buy | CHURCH & DWIGHT INC | $5,059,000 | +1511.1% | 62,359 | +1597.3% | 0.04% | +1300.0% |
APC | Sell | ANADARKO PETE CORP | $5,006,000 | -7.7% | 64,133 | -2.1% | 0.04% | -6.7% |
CI | Sell | CIGNA CORPORATION | $4,902,000 | +22.0% | 30,258 | -2.6% | 0.04% | +24.2% |
RMD | New | RESMED INC | $4,972,000 | – | 88,211 | +100.0% | 0.04% | – |
HTS | HATTERAS FINL CORP | $4,966,000 | -10.2% | 304,638 | 0.0% | 0.04% | -10.9% | |
LVS | Sell | LAS VEGAS SANDS CORP | $4,796,000 | -4.7% | 91,236 | -0.2% | 0.04% | -4.8% |
IR | Buy | INGERSOLL-RAND PLC | $4,840,000 | -0.9% | 71,784 | +0.1% | 0.04% | -2.4% |
NEE | Sell | NEXTERA ENERGY INC | $4,829,000 | -7.2% | 49,258 | -1.6% | 0.04% | -7.0% |
KMX | Sell | CARMAX INC | $4,761,000 | -5.2% | 71,906 | -1.2% | 0.04% | -4.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $4,808,000 | +0.5% | 51,540 | +1.4% | 0.04% | 0.0% |
ANSS | New | ANSYS INC | $4,830,000 | – | 52,934 | +100.0% | 0.04% | – |
REGN | Sell | REGENERON PHARMACEUTICALS | $4,620,000 | +10.8% | 9,056 | -2.0% | 0.04% | +11.4% |
D | Sell | DOMINION RES INC VA NEW | $4,689,000 | -7.4% | 70,120 | -1.9% | 0.04% | -7.1% |
HES | Sell | HESS CORP | $4,652,000 | -3.1% | 69,552 | -1.7% | 0.04% | -2.5% |
YUM | Sell | YUM BRANDS INC | $4,686,000 | +12.9% | 52,019 | -1.3% | 0.04% | +14.7% |
CCL | Sell | CARNIVAL CORPpaired ctf | $4,552,000 | +1.9% | 92,172 | -1.3% | 0.04% | +2.7% |
PKG | Buy | PACKAGING CORP AMER | $4,543,000 | -19.8% | 72,692 | +0.3% | 0.04% | -19.1% |
WMB | Sell | WILLIAMS COS INC DEL | $4,591,000 | +11.0% | 79,996 | -2.1% | 0.04% | +11.8% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $4,416,000 | – | 28,298 | +100.0% | 0.04% | – |
CLI | Sell | MACK CALI RLTY CORP | $4,457,000 | -41.3% | 241,844 | -38.6% | 0.04% | -41.3% |
PTEN | Sell | PATTERSON UTI ENERGY INC | $4,309,000 | -40.7% | 229,044 | -40.8% | 0.04% | -40.0% |
CUBE | CUBESMART | $4,287,000 | -4.1% | 185,124 | 0.0% | 0.04% | -2.7% | |
DAL | Buy | DELTA AIR LINES INC DEL | $4,355,000 | -4.7% | 106,008 | +4.3% | 0.04% | -5.3% |
AA | Sell | ALCOA INC | $4,351,000 | -16.3% | 390,241 | -3.0% | 0.04% | -16.3% |
NWS | Sell | NEWS CORP NEWcl b | $4,269,000 | -10.3% | 299,802 | -0.1% | 0.04% | -10.0% |
LBTYK | Sell | LIBERTY GLOBAL PLC | $4,363,000 | +1.5% | 86,172 | -0.1% | 0.04% | 0.0% |
HOG | Sell | HARLEY DAVIDSON INC | $4,234,000 | -7.9% | 75,143 | -0.7% | 0.04% | -7.9% |
POT | Sell | POTASH CORP SASK INC | $4,179,000 | -4.1% | 134,948 | -0.1% | 0.04% | -2.8% |
HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $4,194,000 | -37.3% | 231,473 | -25.0% | 0.04% | -37.5% |
PX | Sell | PRAXAIR INC | $4,224,000 | -1.8% | 35,332 | -0.8% | 0.04% | -2.8% |
TDG | Buy | TRANSDIGM GROUP INC | $4,049,000 | +1185.4% | 18,020 | +1152.3% | 0.03% | +1033.3% |
AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,918,000 | +5.0% | 29,475 | +0.3% | 0.03% | +6.5% |
PPG | Buy | PPG INDS INC | $3,979,000 | +1.1% | 34,681 | +98.7% | 0.03% | 0.0% |
GIS | Sell | GENERAL MLS INC | $3,959,000 | -2.9% | 71,046 | -1.4% | 0.03% | -2.9% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,924,000 | -8.6% | 42,749 | -3.3% | 0.03% | -8.3% |
JCI | Sell | JOHNSON CTLS INC | $3,840,000 | -3.2% | 77,521 | -1.4% | 0.03% | -3.0% |
ACE | Sell | ACE LTD | $3,813,000 | -11.2% | 37,503 | -2.6% | 0.03% | -11.1% |
FITB | Sell | FIFTH THIRD BANCORP | $3,816,000 | +9.1% | 183,275 | -1.2% | 0.03% | +10.3% |
STT | Sell | STATE STR CORP | $3,839,000 | +2.0% | 49,854 | -2.6% | 0.03% | +3.2% |
NWSA | Sell | NEWS CORP NEWcl a | $3,565,000 | -9.4% | 244,346 | -0.5% | 0.03% | -9.1% |
ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,586,000 | -2.8% | 12,282 | -1.4% | 0.03% | -3.2% |
LNT | Buy | ALLIANT ENERGY CORP | $3,603,000 | +1113.1% | 62,429 | +1226.3% | 0.03% | +1400.0% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $3,550,000 | -1.2% | 73,619 | -2.9% | 0.03% | 0.0% |
MPC | Buy | MARATHON PETE CORP | $3,434,000 | -0.4% | 65,644 | +95.0% | 0.03% | 0.0% |
ECL | Sell | ECOLAB INC | $3,425,000 | -3.6% | 30,294 | -2.5% | 0.03% | 0.0% |
VGR | VECTOR GROUP LTD | $3,327,000 | +6.8% | 141,814 | 0.0% | 0.03% | +7.7% | |
BDX | Sell | BECTON DICKINSON & CO | $3,318,000 | -4.1% | 23,424 | -2.8% | 0.03% | -3.4% |
BBY | Sell | BEST BUY INC | $3,351,000 | -14.3% | 102,771 | -0.7% | 0.03% | -12.5% |
HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $3,332,000 | -4.4% | 41,094 | -1.6% | 0.03% | -3.4% |
PCP | Sell | PRECISION CASTPARTS CORP | $3,404,000 | -5.4% | 17,029 | -0.6% | 0.03% | -6.7% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $3,181,000 | -3.9% | 39,608 | -1.3% | 0.03% | 0.0% |
AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,259,000 | -6.6% | 88,255 | -0.5% | 0.03% | -6.9% |
APD | Sell | AIR PRODS & CHEMS INC | $3,295,000 | -9.9% | 24,081 | -0.4% | 0.03% | -10.0% |
INTU | Sell | INTUIT | $3,178,000 | +0.4% | 31,538 | -3.3% | 0.03% | +3.8% |
BBT | Sell | BB&T CORP | $3,272,000 | +1.2% | 81,179 | -2.1% | 0.03% | 0.0% |
SYK | Sell | STRYKER CORP | $3,240,000 | +1.6% | 33,902 | -2.0% | 0.03% | +3.8% |
HUM | Sell | HUMANA INC | $3,259,000 | +3.8% | 17,039 | -3.4% | 0.03% | +3.8% |
WY | Sell | WEYERHAEUSER CO | $3,139,000 | -6.1% | 99,655 | -1.2% | 0.03% | -7.1% |
NUAN | NUANCE COMMUNICATIONS INC | $3,149,000 | +22.0% | 179,833 | 0.0% | 0.03% | +23.8% | |
MHFI | Sell | MCGRAW HILL FINL INC | $3,068,000 | -4.7% | 30,543 | -1.8% | 0.03% | -3.7% |
EXC | Sell | EXELON CORP | $3,142,000 | -7.4% | 99,999 | -0.9% | 0.03% | -7.1% |
CB | Sell | CHUBB CORP | $3,087,000 | -6.7% | 32,452 | -0.8% | 0.03% | -3.7% |
CAH | Sell | CARDINAL HEALTH INC | $3,130,000 | -9.2% | 37,415 | -2.1% | 0.03% | -10.3% |
NTAP | Sell | NETAPP INC | $3,162,000 | -11.7% | 100,183 | -0.7% | 0.03% | -13.3% |
PSA | Sell | PUBLIC STORAGE | $2,997,000 | -8.3% | 16,257 | -2.0% | 0.02% | -7.4% |
MYL | Buy | MYLAN N V | $3,004,000 | +17.0% | 44,265 | +2.3% | 0.02% | +19.0% |
HE | HAWAIIAN ELEC INDUSTRIES | $2,970,000 | -7.4% | 99,899 | 0.0% | 0.02% | -7.4% | |
DVN | Buy | DEVON ENERGY CORP NEW | $2,977,000 | -0.6% | 50,035 | +0.8% | 0.02% | 0.0% |
PRGO | Sell | PERRIGO CO PLC | $3,016,000 | +9.2% | 16,315 | -2.2% | 0.02% | +8.7% |
LRCX | Sell | LAM RESEARCH CORP | $2,994,000 | +15.7% | 36,809 | -0.1% | 0.02% | +19.0% |
STI | Sell | SUNTRUST BKS INC | $2,836,000 | +4.3% | 65,923 | -0.4% | 0.02% | +4.3% |
GGG | GRACO INC | $2,832,000 | -1.6% | 39,873 | 0.0% | 0.02% | 0.0% | |
EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,854,000 | -11.8% | 40,668 | -2.1% | 0.02% | -11.1% |
VIAB | Sell | VIACOM INC NEWcl b | $2,835,000 | -6.9% | 43,861 | -1.6% | 0.02% | -4.0% |
CMA | Sell | COMERICA INC | $2,880,000 | +13.3% | 56,116 | -0.4% | 0.02% | +14.3% |
PII | Sell | POLARIS INDS INC | $2,823,000 | -45.3% | 19,059 | -47.9% | 0.02% | -44.2% |
AMP | Sell | AMERIPRISE FINL INC | $2,855,000 | -5.8% | 22,850 | -1.4% | 0.02% | -4.0% |
PCG | Sell | PG&E CORP | $2,807,000 | -8.6% | 57,177 | -1.2% | 0.02% | -8.0% |
APA | Buy | APACHE CORP | $2,740,000 | -4.1% | 47,545 | +0.4% | 0.02% | -4.2% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,799,000 | +3.6% | 32,893 | -3.0% | 0.02% | +4.5% |
TUP | TUPPERWARE BRANDS CORP | $2,804,000 | -6.5% | 43,450 | 0.0% | 0.02% | -8.0% | |
WOR | WORTHINGTON INDS INC | $2,673,000 | +13.0% | 88,912 | 0.0% | 0.02% | +10.0% | |
TROW | Sell | PRICE T ROWE GROUP INC | $2,692,000 | -5.5% | 34,630 | -1.6% | 0.02% | -8.3% |
ZTS | Sell | ZOETIS INCcl a | $2,691,000 | +1.6% | 55,815 | -2.4% | 0.02% | 0.0% |
SE | Sell | SPECTRA ENERGY CORP | $2,648,000 | -10.3% | 81,237 | -0.5% | 0.02% | -8.3% |
LUMN | Sell | CENTURYLINK INC | $2,609,000 | -17.3% | 88,799 | -2.7% | 0.02% | -15.4% |
WYNN | Sell | WYNN RESORTS LTD | $2,626,000 | -38.9% | 26,618 | -22.1% | 0.02% | -38.9% |
ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,583,000 | +1.5% | 11,432 | -2.8% | 0.02% | +4.8% |
PCAR | Sell | PACCAR INC | $2,643,000 | -1.3% | 41,416 | -2.3% | 0.02% | 0.0% |
DG | Sell | DOLLAR GEN CORP NEW | $2,636,000 | +0.6% | 33,903 | -2.4% | 0.02% | 0.0% |
HOLX | Buy | HOLOGIC INC | $2,654,000 | +18.2% | 69,739 | +2.5% | 0.02% | +15.8% |
PPL | Sell | PPL CORP | $2,477,000 | -12.5% | 84,044 | -0.1% | 0.02% | -8.7% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $2,466,000 | -8.2% | 51,085 | -4.9% | 0.02% | -4.5% |
SHW | Sell | SHERWIN WILLIAMS CO | $2,518,000 | -5.7% | 9,157 | -2.4% | 0.02% | -4.5% |
IP | Sell | INTL PAPER CO | $2,484,000 | -14.9% | 52,191 | -0.8% | 0.02% | -12.5% |
ROST | Buy | ROSS STORES INC | $2,517,000 | -10.4% | 51,782 | +94.2% | 0.02% | -8.7% |
PXD | Sell | PIONEER NAT RES CO | $2,466,000 | -16.0% | 17,778 | -1.0% | 0.02% | -12.5% |
AZO | Sell | AUTOZONE INC | $2,480,000 | -4.8% | 3,718 | -2.6% | 0.02% | -4.5% |
GXP | Buy | GREAT PLAINS ENERGY INC | $2,549,000 | -8.1% | 105,511 | +1.5% | 0.02% | -8.7% |
SYY | Sell | SYSCO CORP | $2,568,000 | -5.6% | 71,133 | -1.3% | 0.02% | -8.7% |
LUV | Sell | SOUTHWEST AIRLS CO | $2,552,000 | -27.0% | 77,117 | -2.3% | 0.02% | -27.6% |
TIME | Buy | TIME INC NEW | $2,538,000 | +2.9% | 110,299 | +0.3% | 0.02% | +5.0% |
SRE | Sell | SEMPRA ENERGY | $2,550,000 | -11.2% | 25,772 | -2.2% | 0.02% | -12.5% |
EA | Sell | ELECTRONIC ARTS INC | $2,443,000 | +10.7% | 36,733 | -2.1% | 0.02% | +11.1% |
ATO | ATMOS ENERGY CORP | $2,423,000 | -7.3% | 47,248 | 0.0% | 0.02% | -9.1% | |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $2,422,000 | -5.7% | 22,169 | +1.5% | 0.02% | -4.8% |
ABC | Sell | AMERISOURCEBERGEN CORP | $2,456,000 | -8.1% | 23,098 | -1.8% | 0.02% | -9.1% |
AVB | Sell | AVALONBAY CMNTYS INC | $2,403,000 | -9.4% | 15,028 | -1.2% | 0.02% | -9.1% |
BKD | BROOKDALE SR LIVING INC | $2,401,000 | -8.1% | 69,194 | 0.0% | 0.02% | -9.1% | |
NEM | Sell | NEWMONT MINING CORP | $2,222,000 | +6.1% | 95,133 | -1.4% | 0.02% | +11.8% |
MRO | Buy | MARATHON OIL CORP | $2,259,000 | +2.5% | 85,129 | +0.9% | 0.02% | +5.6% |
MCO | Sell | MOODYS CORP | $2,241,000 | +0.3% | 20,754 | -3.6% | 0.02% | 0.0% |
STJ | Sell | ST JUDE MED INC | $2,302,000 | +8.2% | 31,510 | -3.2% | 0.02% | +5.6% |
NAVI | Sell | NAVIENT CORP | $2,238,000 | -11.5% | 122,905 | -1.2% | 0.02% | -9.5% |
FISV | Sell | FISERV INC | $2,272,000 | +0.7% | 27,429 | -3.5% | 0.02% | 0.0% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,193,000 | -9.6% | 29,485 | -2.4% | 0.02% | -10.0% |
K | Sell | KELLOGG CO | $2,152,000 | -5.8% | 34,323 | -0.9% | 0.02% | -5.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $2,212,000 | +1.7% | 25,529 | -2.4% | 0.02% | 0.0% |
HSNI | HSN INC | $2,141,000 | +2.9% | 30,497 | 0.0% | 0.02% | +5.9% | |
MAS | Sell | MASCO CORP | $2,191,000 | -1.7% | 82,165 | -1.6% | 0.02% | 0.0% |
BEN | Sell | FRANKLIN RES INC | $2,216,000 | -6.6% | 45,203 | -2.2% | 0.02% | -10.0% |
FNFV | FIDELITY NATIONAL FINANCIAL | $2,207,000 | +9.1% | 143,505 | 0.0% | 0.02% | +5.9% | |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,165,000 | -2.2% | 18,660 | -2.1% | 0.02% | 0.0% |
OGS | ONE GAS INC | $2,190,000 | -1.6% | 51,466 | 0.0% | 0.02% | 0.0% | |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,130,000 | -9.1% | 3,520 | -2.2% | 0.02% | -5.3% |
APH | Sell | AMPHENOL CORP NEWcl a | $2,137,000 | -3.6% | 36,871 | -2.0% | 0.02% | 0.0% |
PLD | Sell | PROLOGIS INC | $2,142,000 | -16.0% | 57,746 | -1.3% | 0.02% | -14.3% |
CRC | Sell | CALIFORNIA RES CORP | $2,037,000 | -42.9% | 337,224 | -28.1% | 0.02% | -43.3% |
SHLDQ | Sell | SEARS HLDGS CORP | $2,003,000 | -40.3% | 75,021 | -7.5% | 0.02% | -39.3% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,026,000 | -12.1% | 22,458 | -2.0% | 0.02% | -10.5% |
SIAL | Sell | SIGMA ALDRICH CORP | $2,062,000 | -1.2% | 14,796 | -1.9% | 0.02% | 0.0% |
AME | Sell | AMETEK INC NEW | $1,997,000 | +2.1% | 36,452 | -2.1% | 0.02% | +6.2% |
HRC | HILL ROM HLDGS INC | $2,023,000 | +10.9% | 37,233 | 0.0% | 0.02% | +13.3% | |
ECA | Buy | ENCANA CORP | $2,053,000 | -0.4% | 186,277 | +0.8% | 0.02% | 0.0% |
BXP | Sell | BOSTON PROPERTIES INC | $2,086,000 | -15.4% | 17,230 | -1.9% | 0.02% | -15.0% |
EIX | Sell | EDISON INTL | $2,023,000 | -12.9% | 36,394 | -2.1% | 0.02% | -10.5% |
HCP | Sell | HCP INC | $1,945,000 | -17.4% | 53,321 | -2.2% | 0.02% | -20.0% |
FMER | FIRSTMERIT CORP | $1,866,000 | +9.3% | 89,586 | 0.0% | 0.02% | +14.3% | |
CF | Buy | CF INDS HLDGS INC | $1,895,000 | +11.7% | 29,485 | +392.8% | 0.02% | +14.3% |
VNO | Sell | VORNADO RLTY TRsh ben int | $1,957,000 | -16.9% | 20,615 | -1.9% | 0.02% | -20.0% |
WDC | Sell | WESTERN DIGITAL CORP | $1,951,000 | -15.9% | 24,880 | -2.4% | 0.02% | -15.8% |
NTRS | Sell | NORTHERN TR CORP | $1,870,000 | +6.2% | 24,463 | -3.2% | 0.02% | +6.7% |
ESS | Buy | ESSEX PPTY TR INC | $1,880,000 | -4.2% | 8,847 | +3.6% | 0.02% | 0.0% |
NBL | Buy | NOBLE ENERGY INC | $1,925,000 | -9.5% | 45,100 | +3.7% | 0.02% | -11.1% |
DCT | DCT INDUSTRIAL TRUST INC | $1,799,000 | -9.3% | 57,235 | 0.0% | 0.02% | -6.2% | |
NI | Sell | NISOURCE INC | $1,791,000 | +0.5% | 39,288 | -2.6% | 0.02% | 0.0% |
XEL | Sell | XCEL ENERGY INC | $1,816,000 | -9.6% | 56,442 | -2.2% | 0.02% | -11.8% |
EW | Sell | EDWARDS LIFESCIENCES CORP | $1,779,000 | -1.3% | 12,489 | -1.3% | 0.02% | 0.0% |
CLX | Buy | CLOROX CO DEL | $1,742,000 | -4.4% | 16,743 | +1.4% | 0.02% | 0.0% |
IVZ | Sell | INVESCO LTD | $1,834,000 | -7.8% | 48,924 | -2.4% | 0.02% | -11.8% |
BFB | Sell | BROWN FORMAN CORPcl b | $1,769,000 | +8.5% | 17,663 | -2.1% | 0.02% | +7.1% |
GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,793,000 | -15.3% | 69,886 | -2.4% | 0.02% | -16.7% |
MTB | Sell | M & T BK CORP | $1,855,000 | -2.8% | 14,849 | -1.2% | 0.02% | -6.2% |
LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,800,000 | -3.4% | 34,179 | -1.2% | 0.02% | 0.0% |
LUK | Sell | LEUCADIA NATL CORP | $1,814,000 | +7.5% | 74,718 | -1.3% | 0.02% | +7.1% |
DLTR | Sell | DOLLAR TREE INC | $1,857,000 | -4.7% | 23,506 | -2.1% | 0.02% | -6.2% |
HSP | Sell | HOSPIRA INC | $1,677,000 | -0.4% | 18,900 | -1.4% | 0.01% | 0.0% |
HST | Sell | HOST HOTELS & RESORTS INC | $1,676,000 | -4.0% | 84,519 | -2.2% | 0.01% | 0.0% |
NLSN | Buy | NIELSEN N V | $1,707,000 | +4.3% | 38,122 | +3.8% | 0.01% | 0.0% |
EQIX | Buy | EQUINIX INC | $1,696,000 | +12.3% | 6,676 | +3.0% | 0.01% | +7.7% |
MOS | Sell | MOSAIC CO NEW | $1,678,000 | -1.1% | 35,816 | -2.7% | 0.01% | 0.0% |
BWA | Sell | BORGWARNER INC | $1,719,000 | -8.0% | 30,241 | -2.2% | 0.01% | -12.5% |
PGR | Sell | PROGRESSIVE CORP OHIO | $1,684,000 | +0.2% | 60,517 | -2.0% | 0.01% | 0.0% |
MLCO | Sell | MELCO CROWN ENTMT LTDadr | $1,637,000 | -9.5% | 83,402 | -1.0% | 0.01% | -6.7% |
MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,642,000 | -8.1% | 13,947 | -1.1% | 0.01% | -6.7% |
MAN | Buy | MANPOWERGROUP INC | $1,732,000 | +4.7% | 19,376 | +0.9% | 0.01% | 0.0% |
GWW | Sell | GRAINGER W W INC | $1,632,000 | -2.0% | 6,898 | -2.4% | 0.01% | 0.0% |
IAC | IAC INTERACTIVECORP | $1,731,000 | +18.1% | 21,733 | 0.0% | 0.01% | +16.7% | |
ONB | OLD NATL BANCORP IND | $1,641,000 | +1.9% | 113,480 | 0.0% | 0.01% | +7.7% | |
ENDP | Buy | ENDO INTL PLC | $1,683,000 | -2.0% | 21,136 | +10.3% | 0.01% | 0.0% |
CDK | CDK GLOBAL INC | $1,676,000 | +15.4% | 31,055 | 0.0% | 0.01% | +16.7% | |
ES | Sell | EVERSOURCE ENERGY | $1,672,000 | -12.1% | 36,812 | -2.2% | 0.01% | -12.5% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,705,000 | -9.3% | 23,391 | -2.3% | 0.01% | -12.5% |
TMST | Sell | TIMKENSTEEL CORP | $1,671,000 | -19.7% | 61,917 | -21.2% | 0.01% | -17.6% |
RHT | Sell | RED HAT INC | $1,650,000 | -3.3% | 21,730 | -3.5% | 0.01% | 0.0% |
CRRTQ | Buy | CARBO CERAMICS INC | $1,562,000 | +39.0% | 37,520 | +1.9% | 0.01% | +44.4% |
KEY | Sell | KEYCORP NEW | $1,565,000 | +3.2% | 104,170 | -2.7% | 0.01% | 0.0% |
WFM | Sell | WHOLE FOODS MKT INC | $1,600,000 | -26.0% | 40,556 | -2.3% | 0.01% | -27.8% |
GNTX | Sell | GENTEX CORP | $1,543,000 | -10.7% | 93,979 | -0.4% | 0.01% | -7.1% |
ETR | Sell | ENTERGY CORP NEW | $1,547,000 | -10.7% | 21,942 | -1.8% | 0.01% | -7.1% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,523,000 | -5.1% | 19,355 | -1.3% | 0.01% | 0.0% |
DTE | Sell | DTE ENERGY CO | $1,503,000 | -9.1% | 20,138 | -1.7% | 0.01% | -7.1% |
UAA | Sell | UNDER ARMOUR INCcl a | $1,604,000 | +1.6% | 19,223 | -1.7% | 0.01% | 0.0% |
SRCL | Sell | STERICYCLE INC | $1,602,000 | -6.5% | 11,962 | -1.9% | 0.01% | -7.1% |
DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,553,000 | -4.0% | 19,539 | -1.9% | 0.01% | 0.0% |
EXPE | Sell | EXPEDIA INC DEL | $1,499,000 | +13.2% | 13,708 | -2.6% | 0.01% | +18.2% |
RF | Sell | REGIONS FINL CORP NEW | $1,579,000 | +6.1% | 152,381 | -3.3% | 0.01% | +8.3% |
FE | Sell | FIRSTENERGY CORP | $1,576,000 | -9.4% | 48,405 | -2.5% | 0.01% | -7.1% |
SLG | Buy | SL GREEN RLTY CORP | $1,567,000 | -6.1% | 14,261 | +9.7% | 0.01% | -7.1% |
BDN | BRANDYWINE RLTY TRsh ben int new | $1,454,000 | -16.9% | 109,496 | 0.0% | 0.01% | -20.0% | |
A | Sell | AGILENT TECHNOLOGIES INC | $1,468,000 | -8.6% | 38,047 | -1.6% | 0.01% | -7.7% |
BCR | Sell | BARD C R INC | $1,422,000 | +1.3% | 8,332 | -0.7% | 0.01% | 0.0% |
BBBY | Sell | BED BATH & BEYOND INC | $1,397,000 | -14.8% | 20,253 | -5.2% | 0.01% | -14.3% |
COG | Sell | CABOT OIL & GAS CORP | $1,465,000 | +4.5% | 46,446 | -2.2% | 0.01% | 0.0% |
EQT | Sell | EQT CORP | $1,487,000 | -3.6% | 18,278 | -1.9% | 0.01% | -7.7% |
FAST | Sell | FASTENAL CO | $1,470,000 | -0.5% | 34,841 | -2.3% | 0.01% | 0.0% |
HBI | Buy | HANESBRANDS INC | $1,484,000 | +6.4% | 44,540 | +7.0% | 0.01% | 0.0% |
HSY | Sell | HERSHEY CO | $1,470,000 | -13.5% | 16,547 | -1.7% | 0.01% | -14.3% |
KSS | Sell | KOHLS CORP | $1,423,000 | -21.9% | 22,732 | -2.4% | 0.01% | -20.0% |
LXP | LEXINGTON REALTY TRUST | $1,427,000 | -13.7% | 168,278 | 0.0% | 0.01% | -14.3% | |
MHK | Sell | MOHAWK INDS INC | $1,485,000 | +0.1% | 7,781 | -2.6% | 0.01% | 0.0% |
PLL | Sell | PALL CORP | $1,484,000 | +21.2% | 11,924 | -2.2% | 0.01% | +20.0% |
PNW | Sell | PINNACLE WEST CAP CORP | $1,395,000 | -11.9% | 24,529 | -1.2% | 0.01% | -7.7% |
COL | Sell | ROCKWELL COLLINS INC | $1,453,000 | -5.4% | 15,735 | -1.1% | 0.01% | -7.7% |
SNDK | Sell | SANDISK CORP | $1,451,000 | -12.2% | 24,929 | -4.0% | 0.01% | -14.3% |
STO | Buy | STATOIL ASAsponsored adr | $1,438,000 | +3.2% | 80,311 | +1.4% | 0.01% | 0.0% |
TXT | Sell | TEXTRON INC | $1,399,000 | -1.4% | 31,341 | -2.1% | 0.01% | 0.0% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,489,000 | +3.2% | 16,558 | -2.4% | 0.01% | 0.0% |
TSN | Sell | TYSON FOODS INCcl a | $1,401,000 | +9.2% | 32,874 | -1.9% | 0.01% | +9.1% |
MKC | Sell | MCCORMICK & CO INC | $1,317,000 | +3.2% | 16,270 | -1.7% | 0.01% | 0.0% |
AMD | ADVANCED MICRO DEVICES INC | $1,360,000 | -10.4% | 566,498 | 0.0% | 0.01% | -15.4% | |
MAC | Sell | MACERICH CO | $1,323,000 | -13.4% | 17,736 | -2.1% | 0.01% | -15.4% |
QRVO | New | QORVO INC | $1,315,000 | – | 16,380 | +100.0% | 0.01% | – |
CTXS | Sell | CITRIX SYS INC | $1,263,000 | +6.7% | 17,997 | -2.9% | 0.01% | +10.0% |
DOV | Sell | DOVER CORP | $1,281,000 | -1.4% | 18,247 | -2.9% | 0.01% | 0.0% |
EFX | Sell | EQUIFAX INC | $1,307,000 | +3.0% | 13,466 | -1.3% | 0.01% | 0.0% |
VMC | Sell | VULCAN MATLS CO | $1,261,000 | -1.9% | 15,026 | -1.4% | 0.01% | 0.0% |
O | New | REALTY INCOME CORP | $1,354,000 | – | 30,509 | +100.0% | 0.01% | – |
FHN | FIRST HORIZON NATL CORP | $1,359,000 | +9.7% | 86,727 | 0.0% | 0.01% | +10.0% | |
TRIP | Sell | TRIPADVISOR INC | $1,278,000 | +2.0% | 14,663 | -2.7% | 0.01% | +10.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $1,305,000 | +2.5% | 115,426 | +0.2% | 0.01% | 0.0% |
LH | Buy | LABORATORY CORP AMER HLDGS | $1,272,000 | +2.8% | 10,497 | +7.0% | 0.01% | +10.0% |
L | Sell | LOEWS CORP | $1,282,000 | -7.7% | 33,302 | -2.1% | 0.01% | -8.3% |
NYT | NEW YORK TIMES COcl a | $1,188,000 | -0.8% | 86,999 | 0.0% | 0.01% | 0.0% | |
TSO | Sell | TESORO CORP | $1,192,000 | -9.6% | 14,123 | -2.2% | 0.01% | -9.1% |
SEE | Sell | SEALED AIR CORP NEW | $1,205,000 | +10.1% | 23,454 | -2.3% | 0.01% | +11.1% |
KLAC | Sell | KLA-TENCOR CORP | $1,227,000 | -5.9% | 21,830 | -2.5% | 0.01% | -9.1% |
FDO | Sell | FAMILY DLR STORES INC | $1,218,000 | -1.9% | 15,457 | -1.4% | 0.01% | 0.0% |
CBRE | Sell | CBRE GROUP INCcl a | $1,158,000 | -6.5% | 31,292 | -2.1% | 0.01% | 0.0% |
ESV | Sell | ENSCO PLC | $1,203,000 | +0.8% | 54,041 | -4.6% | 0.01% | 0.0% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $1,156,000 | +12.2% | 22,075 | -3.3% | 0.01% | +11.1% |
LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,160,000 | -12.5% | 10,231 | -2.9% | 0.01% | -9.1% |
XEC | Buy | CIMAREX ENERGY CO | $1,149,000 | -3.8% | 10,418 | +0.4% | 0.01% | 0.0% |
CTAS | Sell | CINTAS CORP | $1,150,000 | +3.0% | 13,598 | -0.5% | 0.01% | +11.1% |
SJM | Sell | SMUCKER J M CO | $1,209,000 | -10.0% | 11,153 | -3.9% | 0.01% | -9.1% |
XRX | Sell | XEROX CORP | $1,258,000 | -20.1% | 118,188 | -3.5% | 0.01% | -23.1% |
DRI | Sell | DARDEN RESTAURANTS INC | $1,149,000 | +0.3% | 16,162 | -2.1% | 0.01% | 0.0% |
WAT | Sell | WATERS CORP | $1,203,000 | +2.5% | 9,371 | -0.7% | 0.01% | 0.0% |
TAP | Sell | MOLSON COORS BREWING COcl b | $1,249,000 | -8.0% | 17,890 | -1.9% | 0.01% | -9.1% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,079,000 | -8.6% | 9,877 | -1.8% | 0.01% | -10.0% |
PVH | Sell | PVH CORP | $1,060,000 | +5.5% | 9,203 | -2.4% | 0.01% | +12.5% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $1,035,000 | -1.6% | 7,313 | -2.8% | 0.01% | 0.0% |
SPLS | Sell | STAPLES INC | $1,136,000 | -7.3% | 74,192 | -1.4% | 0.01% | -10.0% |
LEN | Sell | LENNAR CORPcl a | $1,020,000 | -2.9% | 19,989 | -1.5% | 0.01% | 0.0% |
KIM | Sell | KIMCO RLTY CORP | $1,044,000 | -17.9% | 46,308 | -2.3% | 0.01% | -18.2% |
GMCR | Sell | KEURIG GREEN MTN INC | $1,047,000 | -32.2% | 13,668 | -1.1% | 0.01% | -30.8% |
KSU | Sell | KANSAS CITY SOUTHERN | $1,129,000 | -12.3% | 12,384 | -1.8% | 0.01% | -18.2% |
JNPR | Sell | JUNIPER NETWORKS INC | $1,091,000 | +8.4% | 42,003 | -5.7% | 0.01% | +12.5% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,078,000 | +394.5% | 13,126 | +413.9% | 0.01% | +350.0% |
HCBK | Sell | HUDSON CITY BANCORP | $1,077,000 | -9.9% | 108,958 | -4.5% | 0.01% | -10.0% |
HI | HILLENBRAND INC | $1,108,000 | -0.5% | 36,082 | 0.0% | 0.01% | 0.0% | |
HRS | Buy | HARRIS CORP DEL | $1,023,000 | +1.2% | 13,307 | +3.7% | 0.01% | +12.5% |
FTI | Sell | FMC TECHNOLOGIES INC | $1,091,000 | +9.1% | 26,296 | -2.7% | 0.01% | +12.5% |
ETFC | Sell | E TRADE FINANCIAL CORP | $1,031,000 | +2.7% | 34,418 | -2.1% | 0.01% | +12.5% |
WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,112,000 | -12.6% | 13,571 | -3.5% | 0.01% | -18.2% |
DHI | Sell | D R HORTON INC | $1,027,000 | -5.9% | 37,533 | -2.0% | 0.01% | 0.0% |
CSC | Sell | COMPUTER SCIENCES CORP | $1,045,000 | -2.7% | 15,921 | -3.2% | 0.01% | 0.0% |
CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,060,000 | -5.7% | 24,400 | -4.0% | 0.01% | 0.0% |
COH | Sell | COACH INC | $1,109,000 | -17.5% | 32,031 | -1.3% | 0.01% | -18.2% |
HLF | Sell | HERBALIFE LTD | $1,034,000 | +24.6% | 18,766 | -3.3% | 0.01% | +28.6% |
CA | Sell | CA INC | $1,042,000 | -12.4% | 35,592 | -2.4% | 0.01% | -10.0% |
CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,033,000 | -16.6% | 16,562 | -2.0% | 0.01% | -10.0% |
BLL | Sell | BALL CORP | $1,082,000 | -1.8% | 15,421 | -1.2% | 0.01% | 0.0% |
RSG | Sell | REPUBLIC SVCS INC | $1,124,000 | -5.6% | 28,703 | -2.3% | 0.01% | -10.0% |
RHI | Sell | ROBERT HALF INTL INC | $932,000 | -9.3% | 16,800 | -1.0% | 0.01% | -11.1% |
HAS | Sell | HASBRO INC | $932,000 | +14.6% | 12,463 | -3.0% | 0.01% | +14.3% |
AES | Sell | AES CORP | $993,000 | +2.4% | 74,866 | -0.8% | 0.01% | 0.0% |
URI | Sell | UNITED RENTALS INC | $1,019,000 | -6.5% | 11,630 | -2.7% | 0.01% | -11.1% |
HAR | Sell | HARMAN INTL INDS INC | $906,000 | -13.5% | 7,619 | -2.7% | 0.01% | -11.1% |
GT | Sell | GOODYEAR TIRE & RUBR CO | $914,000 | +8.3% | 30,301 | -2.7% | 0.01% | +14.3% |
GNW | Sell | GENWORTH FINL INC | $918,000 | +2.5% | 121,323 | -1.0% | 0.01% | +14.3% |
UNM | Sell | UNUM GROUP | $1,003,000 | +3.3% | 28,059 | -2.5% | 0.01% | 0.0% |
XRAY | Sell | DENTSPLY INTL INC NEW | $1,008,000 | +1.0% | 19,551 | -0.3% | 0.01% | 0.0% |
DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,015,000 | +2.5% | 32,647 | -2.8% | 0.01% | 0.0% |
JOY | Buy | JOY GLOBAL INC | $912,000 | -6.7% | 25,190 | +0.9% | 0.01% | 0.0% |
VAR | Sell | VARIAN MED SYS INC | $936,000 | -13.3% | 11,094 | -3.3% | 0.01% | -11.1% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $994,000 | -6.9% | 21,564 | -2.8% | 0.01% | -11.1% |
FLS | Sell | FLOWSERVE CORP | $916,000 | -8.2% | 17,401 | -1.6% | 0.01% | 0.0% |
FLR | Sell | FLUOR CORP NEW | $903,000 | -12.8% | 17,039 | -6.0% | 0.01% | -11.1% |
HRB | Sell | BLOCK H & R INC | $916,000 | -9.6% | 30,894 | -2.2% | 0.01% | 0.0% |
CPB | Sell | CAMPBELL SOUP CO | $1,004,000 | +1.0% | 21,063 | -1.3% | 0.01% | 0.0% |
RL | Sell | RALPH LAUREN CORPcl a | $925,000 | -0.8% | 6,989 | -1.4% | 0.01% | 0.0% |
CINF | Buy | CINCINNATI FINL CORP | $977,000 | -2.6% | 19,460 | +3.4% | 0.01% | 0.0% |
CMS | Sell | CMS ENERGY CORP | $978,000 | -10.8% | 30,709 | -2.2% | 0.01% | -11.1% |
FFIV | Sell | F5 NETWORKS INC | $993,000 | +2.0% | 8,247 | -2.7% | 0.01% | 0.0% |
RRC | Sell | RANGE RES CORP | $921,000 | -7.6% | 18,642 | -2.7% | 0.01% | 0.0% |
PBI | Sell | PITNEY BOWES INC | $1,017,000 | -11.7% | 48,881 | -1.0% | 0.01% | -20.0% |
ALLE | Sell | ALLEGION PUB LTD CO | $917,000 | -2.8% | 15,242 | -1.1% | 0.01% | 0.0% |
HII | HUNTINGTON INGALLS INDS INC | $1,012,000 | -19.6% | 8,985 | 0.0% | 0.01% | -20.0% | |
HP | Sell | HELMERICH & PAYNE INC | $950,000 | +1.7% | 13,492 | -1.6% | 0.01% | 0.0% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $888,000 | -7.7% | 13,583 | -3.2% | 0.01% | -12.5% |
FMC | Sell | F M C CORP | $835,000 | -9.3% | 15,883 | -1.2% | 0.01% | -12.5% |
TGNA | New | TEGNA INC | $808,000 | – | 25,207 | +100.0% | 0.01% | – |
NRG | Sell | NRG ENERGY INC | $877,000 | -11.2% | 38,348 | -2.3% | 0.01% | -12.5% |
KBH | KB HOME | $846,000 | +6.3% | 50,944 | 0.0% | 0.01% | 0.0% | |
MUR | Sell | MURPHY OIL CORP | $782,000 | -12.0% | 18,814 | -1.4% | 0.01% | 0.0% |
IPG | Sell | INTERPUBLIC GROUP COS INC | $889,000 | -15.4% | 46,129 | -2.9% | 0.01% | -22.2% |
TMK | Sell | TORCHMARK CORP | $832,000 | +3.6% | 14,297 | -2.2% | 0.01% | 0.0% |
TSS | Sell | TOTAL SYS SVCS INC | $796,000 | +7.9% | 19,056 | -1.5% | 0.01% | +16.7% |
PCL | Sell | PLUM CREEK TIMBER CO INC | $797,000 | -7.9% | 19,637 | -1.4% | 0.01% | 0.0% |
ARG | Sell | AIRGAS INC | $815,000 | -3.0% | 7,702 | -2.7% | 0.01% | 0.0% |
HRL | Sell | HORMEL FOODS CORP | $853,000 | -2.3% | 15,138 | -1.4% | 0.01% | 0.0% |
SCG | Sell | SCANA CORP NEW | $854,000 | -9.4% | 16,861 | -1.7% | 0.01% | -12.5% |
DLX | DELUXE CORP | $889,000 | -10.5% | 14,331 | 0.0% | 0.01% | -12.5% | |
DISH | Sell | DISH NETWORK CORPcl a | $810,000 | -6.6% | 11,969 | -3.3% | 0.01% | 0.0% |
NWE | NORTHWESTERN CORP | $799,000 | -9.4% | 16,399 | 0.0% | 0.01% | 0.0% | |
GRMN | Sell | GARMIN LTD | $770,000 | -8.4% | 17,521 | -1.0% | 0.01% | -14.3% |
NDAQ | Sell | NASDAQ OMX GROUP INC | $745,000 | -4.7% | 15,271 | -0.6% | 0.01% | 0.0% |
HPT | HOSPITALITY PPTYS TR | $756,000 | -12.7% | 26,248 | 0.0% | 0.01% | -14.3% | |
PKI | Sell | PERKINELMER INC | $662,000 | +1.5% | 12,570 | -1.4% | 0.01% | +20.0% |
RRD | DONNELLEY R R & SONS CO | $685,000 | -9.3% | 39,318 | 0.0% | 0.01% | 0.0% | |
DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $676,000 | +16.0% | 20,330 | +7.2% | 0.01% | +20.0% |
DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $673,000 | -82.4% | 26,062 | -81.7% | 0.01% | -81.2% |
XYL | Sell | XYLEM INC | $754,000 | +3.7% | 20,350 | -2.0% | 0.01% | 0.0% |
ZION | Sell | ZIONS BANCORPORATION | $752,000 | +13.9% | 23,708 | -3.0% | 0.01% | +20.0% |
PHM | Sell | PULTE GROUP INC | $748,000 | -11.6% | 37,144 | -2.4% | 0.01% | -14.3% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $691,000 | -21.7% | 61,842 | -0.7% | 0.01% | -14.3% |
SLM | SLM CORP | $767,000 | +6.4% | 77,715 | 0.0% | 0.01% | 0.0% | |
PWR | Sell | QUANTA SVCS INC | $698,000 | -3.2% | 24,225 | -4.1% | 0.01% | 0.0% |
CNO | CNO FINL GROUP INC | $748,000 | +6.6% | 40,755 | 0.0% | 0.01% | 0.0% | |
RGC | Sell | REGAL ENTMT GROUPcl a | $682,000 | -80.1% | 32,619 | -78.3% | 0.01% | -78.6% |
SU | SUNCOR ENERGY INC NEW | $664,000 | -5.9% | 24,140 | 0.0% | 0.01% | 0.0% | |
CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $657,000 | +28.3% | 27,457 | -1.8% | 0.01% | +25.0% |
CBLAQ | CBL & ASSOC PPTYS INC | $562,000 | -18.2% | 34,687 | 0.0% | 0.01% | -16.7% | |
THC | Sell | TENET HEALTHCARE CORP | $639,000 | +14.1% | 11,047 | -2.4% | 0.01% | 0.0% |
SVU | SUPERVALU INC | $563,000 | -30.4% | 69,564 | 0.0% | 0.01% | -28.6% | |
IRM | Sell | IRON MTN INC NEW | $646,000 | -17.0% | 20,838 | -2.3% | 0.01% | -16.7% |
PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $631,000 | +4.3% | 38,956 | -2.1% | 0.01% | 0.0% |
FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $577,000 | +3.0% | 17,920 | +5.2% | 0.01% | 0.0% |
TDC | Sell | TERADATA CORP DEL | $610,000 | -20.5% | 16,477 | -5.2% | 0.01% | -16.7% |
RIG | Sell | TRANSOCEAN LTD | $622,000 | +6.9% | 38,582 | -2.7% | 0.01% | 0.0% |
J | Sell | JACOBS ENGR GROUP INC DEL | $596,000 | -12.1% | 14,675 | -2.2% | 0.01% | -16.7% |
LE | Sell | LANDS END INC NEW | $563,000 | -49.7% | 22,677 | -27.3% | 0.01% | -44.4% |
NFX | Buy | NEWFIELD EXPL CO | $614,000 | +9.4% | 17,000 | +6.3% | 0.01% | 0.0% |
MTG | MGIC INVT CORP WIS | $464,000 | +18.1% | 40,800 | 0.0% | 0.00% | +33.3% | |
OI | Sell | OWENS ILL INC | $424,000 | -3.0% | 18,477 | -1.5% | 0.00% | 0.0% |
TE | Sell | TECO ENERGY INC | $465,000 | -10.9% | 26,344 | -2.1% | 0.00% | 0.0% |
AIZ | Sell | ASSURANT INC | $529,000 | +8.0% | 7,901 | -1.0% | 0.00% | 0.0% |
R | Sell | RYDER SYS INC | $533,000 | -9.8% | 6,106 | -1.9% | 0.00% | -20.0% |
ANF | Sell | ABERCROMBIE & FITCH COcl a | $490,000 | -46.0% | 22,770 | -44.7% | 0.00% | -50.0% |
EQC | EQUITY COMWLTH | $460,000 | -3.4% | 17,931 | 0.0% | 0.00% | 0.0% | |
ISIL | Sell | INTERSIL CORPcl a | $493,000 | -12.9% | 39,446 | -0.2% | 0.00% | -20.0% |
FLIR | Sell | FLIR SYS INC | $539,000 | -3.1% | 17,493 | -1.6% | 0.00% | -20.0% |
NEBLQ | Sell | NOBLE CORP PLC | $437,000 | +3.8% | 28,394 | -3.7% | 0.00% | +33.3% |
REMY | Sell | REMY INTL INC NEW | $527,000 | -0.8% | 23,850 | -0.2% | 0.00% | 0.0% |
GME | Sell | GAMESTOP CORP NEWcl a | $520,000 | +11.6% | 12,100 | -1.4% | 0.00% | 0.0% |
AN | Sell | AUTONATION INC | $518,000 | -5.0% | 8,225 | -2.9% | 0.00% | -20.0% |
URBN | Sell | URBAN OUTFITTERS INC | $455,000 | -25.0% | 13,009 | -2.2% | 0.00% | -20.0% |
S | SPRINT CORP | $534,000 | -3.8% | 117,029 | 0.0% | 0.00% | -20.0% | |
FOSL | Sell | FOSSIL GROUP INC | $477,000 | -18.2% | 6,870 | -2.9% | 0.00% | -20.0% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $348,000 | +14.5% | 10,069 | +15.4% | 0.00% | 0.0% |
HL | HECLA MNG CO | $391,000 | -11.7% | 148,596 | 0.0% | 0.00% | -25.0% | |
SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $312,000 | +3.3% | 72,756 | -0.0% | 0.00% | 0.0% |
KND | KINDRED HEALTHCARE INC | $323,000 | -14.8% | 15,942 | 0.0% | 0.00% | 0.0% | |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $415,000 | +8.1% | 5,220 | +11.5% | 0.00% | 0.0% |
CST | Buy | CST BRANDS INC | $320,000 | -9.3% | 8,185 | +1.7% | 0.00% | 0.0% |
FSLR | Sell | FIRST SOLAR INC | $395,000 | -23.6% | 8,409 | -2.7% | 0.00% | -25.0% |
JAH | New | JARDEN CORP | $209,000 | – | 4,035 | +100.0% | 0.00% | – |
CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $218,000 | -6.8% | 57,289 | 0.0% | 0.00% | 0.0% | |
BMRN | New | BIOMARIN PHARMACEUTICAL INC | $274,000 | – | 2,002 | +100.0% | 0.00% | – |
GOLD | BARRICK GOLD CORP | $215,000 | -2.7% | 20,133 | 0.0% | 0.00% | 0.0% | |
DKS | Sell | DICKS SPORTING GOODS INC | $209,000 | -11.1% | 4,032 | -2.1% | 0.00% | 0.0% |
MPW | MEDICAL PPTYS TRUST INC | $226,000 | -11.0% | 17,263 | 0.0% | 0.00% | 0.0% | |
PTR | PETROCHINA CO LTDsponsored adr | $277,000 | -0.4% | 2,499 | 0.0% | 0.00% | 0.0% | |
CCK | Buy | CROWN HOLDINGS INC | $205,000 | -0.5% | 3,881 | +1.6% | 0.00% | 0.0% |
SEIC | Buy | SEI INVESTMENTS CO | $235,000 | +14.1% | 4,797 | +2.6% | 0.00% | 0.0% |
GCI | New | GANNETT SPINCO INC | $176,000 | – | 12,604 | +100.0% | 0.00% | – |
DDR | New | DDR CORP | $168,000 | – | 10,851 | +100.0% | 0.00% | – |
ADTN | Sell | ADTRAN INC | $163,000 | -13.8% | 10,052 | -0.5% | 0.00% | -50.0% |
MFA | MFA FINL INC | $146,000 | -6.4% | 19,790 | 0.0% | 0.00% | 0.0% | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $167,000 | +16.0% | 30,843 | 0.0% | 0.00% | 0.0% | |
JDSU | JDS UNIPHASE CORP | $132,000 | -11.4% | 11,388 | 0.0% | 0.00% | 0.0% | |
ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -12,561 | -100.0% | -0.00% | – |
QEP | Exit | QEP RES INC | $0 | – | -19,077 | -100.0% | -0.00% | – |
TDW | Exit | TIDEWATER INC | $0 | – | -24,592 | -100.0% | -0.00% | – |
WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -87,243 | -100.0% | -0.01% | – |
GCI | Exit | GANNETT INC | $0 | – | -25,762 | -100.0% | -0.01% | – |
WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -31,079 | -100.0% | -0.01% | – |
LO | Exit | LORILLARD INC | $0 | – | -41,867 | -100.0% | -0.02% | – |
IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -351,043 | -100.0% | -0.05% | – |
P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -172,659 | -100.0% | -0.10% | – |
TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -175,708 | -100.0% | -0.15% | – |
MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -192,325 | -100.0% | -0.22% | – |
B108PS | Exit | ACTAVIS PLC | $0 | – | -266,118 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
APPLE INC | 42 | Q3 2023 | 8.1% |
MICROSOFT CORP | 42 | Q3 2023 | 7.1% |
AMAZON COM INC | 42 | Q3 2023 | 4.8% |
BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.3% |
EXXON MOBIL CORP | 42 | Q3 2023 | 2.9% |
JOHNSON & JOHNSON | 42 | Q3 2023 | 1.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.0% |
PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.7% |
VISA INC | 42 | Q3 2023 | 1.7% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 1.9% |
View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-10 |
13F-HR | 2023-10-19 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-11 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-07 |
13F-HR | 2022-07-13 |
13F-HR | 2022-04-14 |
13F-HR | 2022-01-14 |
View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.