$11.2 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 647 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $421,489,000 | -13.8% | 3,821,300 | -2.0% | 3.75% | -8.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $244,799,000 | +51.1% | 1,277,456 | +62.3% | 2.18% | +61.1% |
| MSFT | Sell | MICROSOFT CORP | $238,439,000 | -1.9% | 5,387,237 | -2.1% | 2.12% | +4.7% |
| XOM | Sell | EXXON MOBIL CORP | $211,386,000 | -11.7% | 2,843,117 | -1.2% | 1.88% | -5.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $184,902,000 | -8.4% | 1,417,963 | -4.4% | 1.64% | -2.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $172,248,000 | -8.7% | 3,354,395 | -0.0% | 1.53% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $168,176,000 | -6.2% | 1,801,563 | -2.1% | 1.50% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $156,286,000 | -1.9% | 6,196,888 | +3.4% | 1.39% | +4.7% |
| GOOGL | Buy | GOOGLE INCcl a | $151,096,000 | +20.6% | 236,691 | +2.0% | 1.34% | +28.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $150,300,000 | -7.0% | 2,465,146 | +3.4% | 1.34% | -0.8% |
| AMZN | Buy | AMAZON COM INC | $145,942,000 | +18.0% | 285,105 | +0.1% | 1.30% | +25.9% |
| FB | Buy | FACEBOOK INCcl a | $138,343,000 | +8.1% | 1,538,859 | +3.2% | 1.23% | +15.3% |
| PFE | Sell | PFIZER INC | $131,629,000 | -8.1% | 4,190,663 | -1.9% | 1.17% | -2.0% |
| DIS | Sell | DISNEY WALT CO | $128,732,000 | -11.0% | 1,259,607 | -0.6% | 1.14% | -5.1% |
| HD | Buy | HOME DEPOT INC | $120,413,000 | +6.6% | 1,042,625 | +2.6% | 1.07% | +13.7% |
| PEP | Sell | PEPSICO INC | $120,228,000 | +0.3% | 1,274,953 | -0.7% | 1.07% | +6.9% |
| BAC | Buy | BANK AMER CORP | $117,268,000 | -6.0% | 7,526,833 | +2.7% | 1.04% | +0.3% |
| T | Buy | AT&T INC | $114,549,000 | +18.1% | 3,515,920 | +28.7% | 1.02% | +26.0% |
| PG | Sell | PROCTER & GAMBLE CO | $113,657,000 | -17.6% | 1,579,881 | -10.4% | 1.01% | -12.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $111,909,000 | -8.1% | 2,572,029 | -1.5% | 1.00% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $110,479,000 | -19.5% | 1,400,591 | -1.5% | 0.98% | -14.1% |
| C | Buy | CITIGROUP INC | $110,257,000 | -7.4% | 2,222,481 | +3.2% | 0.98% | -1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,026,000 | -9.6% | 1,899,199 | -4.4% | 0.96% | -3.5% |
| CVS | Buy | CVS HEALTH CORP | $107,718,000 | -6.0% | 1,116,485 | +2.2% | 0.96% | +0.2% |
| GILD | Sell | GILEAD SCIENCES INC | $107,434,000 | -18.6% | 1,094,144 | -2.9% | 0.96% | -13.1% |
| KO | Sell | COCA COLA CO | $105,506,000 | -3.2% | 2,629,771 | -5.3% | 0.94% | +3.2% |
| V | Sell | VISA INC | $101,025,000 | +0.4% | 1,450,256 | -3.2% | 0.90% | +7.2% |
| GOOG | Sell | GOOGLE INCcl c | $100,263,000 | +8.9% | 164,793 | -6.8% | 0.89% | +16.1% |
| INTC | Sell | INTEL CORP | $96,909,000 | -4.0% | 3,215,285 | -3.1% | 0.86% | +2.4% |
| MRK | Sell | MERCK & CO INC NEW | $94,430,000 | -17.0% | 1,911,922 | -4.4% | 0.84% | -11.5% |
| CSCO | Sell | CISCO SYS INC | $92,644,000 | -5.3% | 3,529,281 | -1.0% | 0.82% | +1.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,825,000 | -5.7% | 791,529 | -0.8% | 0.82% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $88,609,000 | +7.8% | 899,310 | +4.1% | 0.79% | +15.0% |
| MDT | Sell | MEDTRONIC PLC | $87,746,000 | -12.7% | 1,310,822 | -3.4% | 0.78% | -7.0% |
| MMM | Sell | 3M CO | $85,927,000 | -8.9% | 606,104 | -0.8% | 0.76% | -2.8% |
| USB | Buy | US BANCORP DEL | $84,730,000 | +20.5% | 2,066,080 | +27.5% | 0.75% | +28.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $80,491,000 | -11.9% | 555,228 | -1.2% | 0.72% | -6.0% |
| ORCL | Sell | ORACLE CORP | $79,659,000 | -11.3% | 2,205,386 | -1.0% | 0.71% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $78,893,000 | -21.2% | 1,143,878 | -1.6% | 0.70% | -15.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $76,545,000 | +1.4% | 775,607 | -0.5% | 0.68% | +8.1% |
| MO | Sell | ALTRIA GROUP INC | $76,401,000 | +10.1% | 1,404,436 | -1.0% | 0.68% | +17.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $75,363,000 | -11.7% | 1,273,016 | -0.8% | 0.67% | -5.9% |
| CELG | Sell | CELGENE CORP | $74,450,000 | -9.0% | 688,269 | -2.6% | 0.66% | -2.9% |
| AMGN | Sell | AMGEN INC | $73,673,000 | -16.2% | 532,625 | -6.9% | 0.66% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $73,388,000 | +1.1% | 1,752,750 | -0.7% | 0.65% | +7.9% |
| AGN | Sell | ALLERGAN PLC | $72,765,000 | -10.6% | 267,705 | -0.2% | 0.65% | -4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $71,223,000 | +4.2% | 897,803 | +5.3% | 0.63% | +11.1% |
| HON | Buy | HONEYWELL INTL INC | $70,851,000 | -3.5% | 748,237 | +3.9% | 0.63% | +2.9% |
| BA | Buy | BOEING CO | $70,000,000 | -4.2% | 534,553 | +1.5% | 0.62% | +2.3% |
| WMT | Sell | WAL-MART STORES INC | $69,458,000 | -10.2% | 1,071,219 | -1.7% | 0.62% | -4.2% |
| LOW | Sell | LOWES COS INC | $69,537,000 | +1.8% | 1,008,958 | -1.1% | 0.62% | +8.4% |
| ABBV | Buy | ABBVIE INC | $67,662,000 | -18.0% | 1,243,559 | +1.3% | 0.60% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $61,877,000 | +2.0% | 739,357 | +1.7% | 0.55% | +8.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $61,835,000 | -2.1% | 744,102 | -0.5% | 0.55% | +4.4% |
| QCOM | Sell | QUALCOMM INC | $61,726,000 | -15.6% | 1,148,817 | -1.6% | 0.55% | -10.0% |
| PCLN | Buy | PRICELINE GRP INC | $58,690,000 | +10.2% | 47,451 | +2.6% | 0.52% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $58,501,000 | +6.0% | 813,188 | +4.0% | 0.52% | +13.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $57,679,000 | -17.6% | 331,944 | -1.0% | 0.51% | -12.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $54,129,000 | -9.2% | 730,193 | -4.8% | 0.48% | -3.2% |
| COP | Sell | CONOCOPHILLIPS | $54,064,000 | -27.4% | 1,127,275 | -7.0% | 0.48% | -22.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $53,806,000 | -9.1% | 664,601 | -0.2% | 0.48% | -3.0% |
| ABT | Sell | ABBOTT LABS | $53,254,000 | -18.9% | 1,324,080 | -1.0% | 0.47% | -13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $52,968,000 | -20.5% | 595,212 | -0.9% | 0.47% | -15.3% |
| PSX | Buy | PHILLIPS 66 | $52,887,000 | -4.3% | 688,275 | +0.3% | 0.47% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $52,462,000 | -7.5% | 652,837 | -7.7% | 0.47% | -1.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $51,043,000 | -16.3% | 898,335 | -8.9% | 0.45% | -10.8% |
| BIIB | Buy | BIOGEN INC | $48,820,000 | -20.7% | 167,301 | +9.8% | 0.43% | -15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $48,421,000 | -3.5% | 763,011 | -0.6% | 0.43% | +2.9% |
| ADBE | Buy | ADOBE SYS INC | $48,149,000 | +9.5% | 585,613 | +7.9% | 0.43% | +16.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $46,950,000 | -8.4% | 899,082 | -0.5% | 0.42% | -2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $46,653,000 | -15.8% | 705,268 | -1.0% | 0.42% | -10.2% |
| TWX | Sell | TIME WARNER INC | $43,819,000 | -22.0% | 637,373 | -0.9% | 0.39% | -16.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $43,436,000 | +6.9% | 1,030,266 | -0.4% | 0.39% | +13.9% |
| AET | Sell | AETNA INC NEW | $42,896,000 | -20.2% | 392,066 | -7.0% | 0.38% | -14.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $41,672,000 | +21.0% | 732,895 | +12.7% | 0.37% | +29.3% |
| TGT | Sell | TARGET CORP | $40,493,000 | -4.4% | 514,789 | -0.8% | 0.36% | +2.0% |
| F | Sell | FORD MTR CO DEL | $39,902,000 | -10.3% | 2,940,473 | -0.8% | 0.36% | -4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $39,881,000 | +15.0% | 596,577 | -0.4% | 0.36% | +22.8% |
| DOW | Sell | DOW CHEM CO | $39,653,000 | -17.5% | 935,224 | -0.4% | 0.35% | -12.0% |
| MS | Sell | MORGAN STANLEY | $39,552,000 | -19.0% | 1,255,612 | -0.3% | 0.35% | -13.5% |
| MON | Sell | MONSANTO CO NEW | $39,449,000 | -20.9% | 462,252 | -1.2% | 0.35% | -15.6% |
| TJX | Buy | TJX COS INC NEW | $38,318,000 | +15.1% | 536,518 | +6.6% | 0.34% | +22.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $38,290,000 | -12.9% | 1,340,671 | -0.5% | 0.34% | -7.1% |
| ANTM | Sell | ANTHEM INC | $37,502,000 | -15.4% | 267,874 | -0.8% | 0.33% | -9.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $36,489,000 | -30.6% | 757,036 | -8.0% | 0.32% | -26.0% |
| EMC | Sell | E M C CORP MASS | $35,724,000 | -9.9% | 1,478,641 | -1.5% | 0.32% | -3.9% |
| VTR | Buy | VENTAS INC | $35,586,000 | -4.3% | 634,778 | +6.0% | 0.32% | +1.9% |
| KHC | New | KRAFT HEINZ CO | $35,165,000 | – | 498,236 | +100.0% | 0.31% | – |
| RTN | Sell | RAYTHEON CO | $34,636,000 | -3.1% | 317,009 | -15.2% | 0.31% | +3.4% |
| HAL | Sell | HALLIBURTON CO | $34,511,000 | -19.3% | 976,277 | -1.7% | 0.31% | -14.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $34,163,000 | +17.9% | 771,702 | +98.8% | 0.30% | +25.6% |
| TXN | Buy | TEXAS INSTRS INC | $33,821,000 | +4.8% | 682,982 | +9.0% | 0.30% | +11.9% |
| CAT | Sell | CATERPILLAR INC DEL | $33,243,000 | -24.2% | 508,620 | -1.7% | 0.30% | -19.1% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,088,000 | +1.9% | 528,478 | -0.6% | 0.29% | +8.5% |
| TWC | Buy | TIME WARNER CABLE INC | $31,917,000 | +9.0% | 177,938 | +8.3% | 0.28% | +16.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $31,809,000 | +8.0% | 474,194 | -0.5% | 0.28% | +15.0% |
| NWL | Buy | NEWELL RUBBERMAID INC | $31,324,000 | +7.1% | 788,829 | +10.8% | 0.28% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $31,241,000 | -23.8% | 536,425 | -15.1% | 0.28% | -18.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,836,000 | +1.9% | 309,813 | -1.1% | 0.27% | +8.7% |
| AEE | Sell | AMEREN CORP | $30,575,000 | +11.9% | 723,325 | -0.3% | 0.27% | +19.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,568,000 | -4.9% | 280,340 | -7.6% | 0.27% | +1.5% |
| CME | Sell | CME GROUP INC | $30,512,000 | -0.8% | 329,007 | -0.5% | 0.27% | +5.4% |
| PYPL | New | PAYPAL HLDGS INC | $30,333,000 | – | 977,234 | +100.0% | 0.27% | – |
| CSX | Sell | CSX CORP | $29,700,000 | -18.4% | 1,104,099 | -0.9% | 0.26% | -12.9% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,253,000 | -20.2% | 350,919 | -1.0% | 0.26% | -15.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $29,013,000 | -7.4% | 299,168 | +0.5% | 0.26% | -1.1% |
| HPQ | Sell | HEWLETT PACKARD CO | $28,570,000 | -22.8% | 1,115,589 | -9.6% | 0.25% | -17.8% |
| DFS | Sell | DISCOVER FINL SVCS | $27,747,000 | -14.5% | 533,705 | -5.3% | 0.25% | -8.9% |
| SNA | Buy | SNAP ON INC | $27,256,000 | +1.1% | 180,576 | +6.7% | 0.24% | +7.6% |
| EBAY | Buy | EBAY INC | $26,832,000 | -50.6% | 1,097,861 | +21.7% | 0.24% | -47.2% |
| JWN | Sell | NORDSTROM INC | $26,867,000 | -4.2% | 374,664 | -0.5% | 0.24% | +2.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,439,000 | +0.5% | 195,643 | -0.3% | 0.24% | +7.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $26,336,000 | +2.3% | 168,402 | +18.3% | 0.23% | +8.8% |
| LB | Sell | L BRANDS INC | $26,185,000 | +4.5% | 290,528 | -0.6% | 0.23% | +11.5% |
| CMI | Sell | CUMMINS INC | $26,067,000 | -17.4% | 240,073 | -0.2% | 0.23% | -11.8% |
| HCA | Buy | HCA HOLDINGS INC | $26,078,000 | -10.8% | 337,093 | +4.6% | 0.23% | -4.9% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $25,980,000 | +4.0% | 110,560 | -1.0% | 0.23% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $25,960,000 | -4.6% | 668,560 | -1.8% | 0.23% | +1.8% |
| AON | Sell | AON PLC | $25,584,000 | -11.8% | 288,731 | -0.8% | 0.23% | -5.8% |
| PAYX | Sell | PAYCHEX INC | $25,370,000 | +1.0% | 532,638 | -0.6% | 0.23% | +8.1% |
| GPC | Sell | GENUINE PARTS CO | $25,209,000 | -7.8% | 304,121 | -0.5% | 0.22% | -1.8% |
| DRE | Sell | DUKE REALTY CORP | $25,113,000 | -5.1% | 1,318,287 | -7.5% | 0.22% | +0.9% |
| OMC | Sell | OMNICOM GROUP INC | $24,846,000 | -21.1% | 377,033 | -16.8% | 0.22% | -16.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $24,840,000 | +13.9% | 1,513,693 | +22.9% | 0.22% | +21.4% |
| EMR | Sell | EMERSON ELEC CO | $24,788,000 | -21.2% | 561,200 | -1.1% | 0.22% | -16.0% |
| CAG | Sell | CONAGRA FOODS INC | $24,055,000 | -7.8% | 593,795 | -0.5% | 0.21% | -1.8% |
| BHI | Buy | BAKER HUGHES INC | $23,548,000 | -8.9% | 452,493 | +8.0% | 0.21% | -3.2% |
| WM | Sell | WASTE MGMT INC DEL | $23,278,000 | -12.8% | 467,340 | -18.9% | 0.21% | -7.2% |
| LNC | Sell | LINCOLN NATL CORP IND | $22,965,000 | -20.1% | 483,872 | -0.3% | 0.20% | -15.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $22,550,000 | +15.6% | 425,078 | +15.5% | 0.20% | +23.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $22,561,000 | +113.6% | 432,028 | +84.0% | 0.20% | +128.4% |
| M | Sell | MACYS INC | $22,485,000 | -24.6% | 438,133 | -0.8% | 0.20% | -19.7% |
| LEG | Sell | LEGGETT & PLATT INC | $21,961,000 | -15.7% | 532,396 | -0.5% | 0.20% | -10.1% |
| VRSN | Sell | VERISIGN INC | $21,836,000 | +13.8% | 309,474 | -0.5% | 0.19% | +21.2% |
| ADI | Buy | ANALOG DEVICES INC | $21,554,000 | +5.1% | 382,095 | +19.6% | 0.19% | +12.3% |
| ETN | Sell | EATON CORP PLC | $21,472,000 | -24.2% | 418,562 | -0.3% | 0.19% | -19.1% |
| PH | Sell | PARKER HANNIFIN CORP | $21,424,000 | -17.4% | 220,187 | -1.2% | 0.19% | -11.6% |
| TYC | Sell | TYCO INTL PLC | $21,238,000 | -14.1% | 634,724 | -1.2% | 0.19% | -8.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $21,101,000 | +9.1% | 305,547 | +10.3% | 0.19% | +16.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $20,576,000 | +17.7% | 300,907 | -1.3% | 0.18% | +25.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $20,420,000 | -12.6% | 163,611 | -0.5% | 0.18% | -6.7% |
| CXO | Sell | CONCHO RES INC | $20,505,000 | -13.7% | 208,601 | -0.1% | 0.18% | -8.1% |
| DE | Sell | DEERE & CO | $20,257,000 | -25.5% | 273,746 | -2.3% | 0.18% | -20.7% |
| EMN | Sell | EASTMAN CHEM CO | $20,219,000 | -21.2% | 312,414 | -0.4% | 0.18% | -15.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $20,167,000 | -7.4% | 117,941 | +18.4% | 0.18% | -1.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $19,996,000 | -4.3% | 237,449 | +18.3% | 0.18% | +2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $19,736,000 | +95.4% | 638,905 | +53.1% | 0.18% | +109.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,351,000 | -7.9% | 323,116 | -1.1% | 0.17% | -1.7% |
| RPM | Buy | RPM INTL INC | $19,214,000 | -12.7% | 458,671 | +2.0% | 0.17% | -7.1% |
| ALTR | Sell | ALTERA CORP | $18,916,000 | -2.8% | 377,717 | -0.6% | 0.17% | +3.7% |
| LM | Sell | LEGG MASON INC | $18,639,000 | -19.4% | 447,945 | -0.2% | 0.17% | -14.0% |
| GLW | Sell | CORNING INC | $18,629,000 | -22.1% | 1,088,166 | -10.3% | 0.17% | -17.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,919,000 | +11.8% | 523,325 | +24.7% | 0.16% | +18.7% |
| AFL | Sell | AFLAC INC | $17,528,000 | -7.6% | 301,531 | -1.2% | 0.16% | -1.3% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,508,000 | -6.3% | 970,504 | -1.1% | 0.16% | 0.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $17,506,000 | -18.0% | 369,790 | -11.1% | 0.16% | -12.4% |
| WHR | Sell | WHIRLPOOL CORP | $17,441,000 | -15.3% | 118,440 | -0.5% | 0.16% | -9.9% |
| NUE | Sell | NUCOR CORP | $17,468,000 | -15.6% | 465,193 | -0.9% | 0.16% | -10.4% |
| YHOO | Sell | YAHOO INC | $17,419,000 | -30.2% | 602,509 | -5.2% | 0.16% | -25.5% |
| FL | Buy | FOOT LOCKER INC | $17,304,000 | +13.1% | 240,431 | +5.3% | 0.15% | +20.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $17,237,000 | -9.1% | 427,184 | -0.4% | 0.15% | -3.2% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $17,057,000 | +4.8% | 541,333 | +7.2% | 0.15% | +11.8% |
| WRK | New | WESTROCK CO | $16,828,000 | – | 327,129 | +100.0% | 0.15% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,842,000 | -16.3% | 161,724 | -0.8% | 0.15% | -10.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $16,445,000 | +10.9% | 35,783 | +16.9% | 0.15% | +17.7% |
| ADSK | Buy | AUTODESK INC | $16,295,000 | -9.7% | 369,170 | +2.4% | 0.14% | -4.0% |
| AMAT | Sell | APPLIED MATLS INC | $15,492,000 | -29.7% | 1,054,617 | -8.1% | 0.14% | -25.0% |
| OGE | Sell | OGE ENERGY CORP | $15,100,000 | -4.5% | 551,901 | -0.3% | 0.13% | +1.5% |
| TIF | Sell | TIFFANY & CO NEW | $14,920,000 | -16.3% | 193,219 | -0.5% | 0.13% | -10.7% |
| BAX | Sell | BAXTER INTL INC | $14,932,000 | -53.4% | 454,562 | -0.8% | 0.13% | -50.2% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,746,000 | -4.6% | 349,107 | -4.9% | 0.13% | +1.6% |
| BXLT | New | BAXALTA INC | $14,333,000 | – | 454,857 | +100.0% | 0.13% | – |
| POM | Buy | PEPCO HOLDINGS INC | $13,944,000 | -7.7% | 575,721 | +2.6% | 0.12% | -1.6% |
| AVY | Buy | AVERY DENNISON CORP | $13,477,000 | -1.5% | 238,227 | +6.1% | 0.12% | +5.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $13,337,000 | +7.3% | 1,351,291 | -0.0% | 0.12% | +14.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $12,801,000 | -15.3% | 441,861 | +23.9% | 0.11% | -9.5% |
| NVDA | Sell | NVIDIA CORP | $12,747,000 | +21.6% | 517,121 | -0.8% | 0.11% | +29.9% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $12,645,000 | +10.7% | 228,451 | 0.0% | 0.11% | +17.9% | |
| CP | Buy | CANADIAN PAC RY LTD | $12,585,000 | +26.5% | 87,660 | +41.2% | 0.11% | +34.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $12,511,000 | -7.7% | 772,267 | -0.0% | 0.11% | -1.8% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $12,351,000 | +1.6% | 660,500 | -0.2% | 0.11% | +8.9% |
| SYMC | Sell | SYMANTEC CORP | $12,243,000 | -17.0% | 628,824 | -0.8% | 0.11% | -11.4% |
| KR | Buy | KROGER CO | $12,266,000 | -2.8% | 340,052 | +95.4% | 0.11% | +3.8% |
| EV | Buy | EATON VANCE CORP | $12,118,000 | -14.6% | 362,611 | +0.0% | 0.11% | -8.5% |
| PNR | Sell | PENTAIR PLC | $12,155,000 | -26.3% | 238,146 | -0.7% | 0.11% | -21.2% |
| SO | Sell | SOUTHERN CO | $11,940,000 | +4.3% | 267,125 | -2.3% | 0.11% | +10.4% |
| CCP | New | CARE CAP PPTYS INC | $11,776,000 | – | 357,621 | +100.0% | 0.10% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $11,827,000 | +34.2% | 160,022 | +32.2% | 0.10% | +43.8% |
| WU | Sell | WESTERN UN CO | $11,844,000 | -10.3% | 645,080 | -0.7% | 0.10% | -4.5% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $11,723,000 | -14.1% | 368,196 | -0.7% | 0.10% | -8.8% |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $11,707,000 | – | 510,347 | +100.0% | 0.10% | – |
| XLNX | Sell | XILINX INC | $11,614,000 | -4.9% | 273,925 | -0.9% | 0.10% | +1.0% |
| SIRI | SIRIUS XM HLDGS INC | $11,325,000 | +0.3% | 3,028,176 | 0.0% | 0.10% | +7.4% | |
| XL | Buy | XL GROUP PLC | $11,218,000 | -2.2% | 308,872 | +0.2% | 0.10% | +4.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $11,256,000 | -15.8% | 183,112 | -0.7% | 0.10% | -9.9% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $11,088,000 | -13.3% | 268,614 | -0.7% | 0.10% | -7.5% |
| FNF | FIDELITY NATIONAL FINANCIAL | $10,931,000 | -4.1% | 308,180 | 0.0% | 0.10% | +2.1% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $10,686,000 | -2.6% | 591,721 | -0.8% | 0.10% | +4.4% |
| ALV | Buy | AUTOLIV INC | $10,639,000 | +46.9% | 97,594 | +57.4% | 0.10% | +58.3% |
| NKE | Sell | NIKE INCcl b | $10,451,000 | +6.5% | 84,986 | -6.4% | 0.09% | +13.4% |
| SBUX | Sell | STARBUCKS CORP | $10,366,000 | +0.4% | 182,370 | -5.3% | 0.09% | +7.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $10,394,000 | -35.6% | 99,240 | -29.3% | 0.09% | -31.9% |
| MA | Sell | MASTERCARD INCcl a | $10,207,000 | -8.3% | 113,265 | -4.9% | 0.09% | -2.2% |
| NFLX | Buy | NETFLIX INC | $9,966,000 | +0.7% | 96,513 | +540.9% | 0.09% | +7.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,948,000 | -9.4% | 230,876 | -0.3% | 0.09% | -4.3% |
| ASH | Buy | ASHLAND INC NEW | $9,722,000 | +77.1% | 96,620 | +114.5% | 0.09% | +87.0% |
| OKE | Sell | ONEOK INC NEW | $9,555,000 | -18.8% | 296,732 | -0.5% | 0.08% | -13.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $9,331,000 | -18.7% | 622,881 | +2.3% | 0.08% | -13.5% |
| LNG | Sell | CHENIERE ENERGY INC | $9,352,000 | -42.0% | 193,614 | -16.8% | 0.08% | -38.1% |
| BRCM | Sell | BROADCOM CORPcl a | $9,298,000 | -1.8% | 180,789 | -1.7% | 0.08% | +5.1% |
| NFG | NATIONAL FUEL GAS CO N J | $9,253,000 | -15.1% | 185,129 | 0.0% | 0.08% | -9.9% | |
| HUBB | Sell | HUBBELL INCcl b | $9,272,000 | -21.6% | 109,150 | -0.1% | 0.08% | -17.2% |
| PANW | New | PALO ALTO NETWORKS INC | $9,133,000 | – | 53,100 | +100.0% | 0.08% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $8,980,000 | -12.8% | 85,523 | +1.4% | 0.08% | -7.0% |
| UNP | Sell | UNION PAC CORP | $8,909,000 | -13.4% | 100,764 | -6.6% | 0.08% | -8.1% |
| CRM | Sell | SALESFORCE COM INC | $8,697,000 | -1.4% | 125,270 | -1.1% | 0.08% | +4.1% |
| WEN | WENDYS CO | $8,508,000 | -23.3% | 983,634 | 0.0% | 0.08% | -18.3% | |
| CHD | Buy | CHURCH & DWIGHT INC | $8,542,000 | +68.8% | 101,806 | +63.3% | 0.08% | +81.0% |
| MAT | Sell | MATTEL INC | $8,417,000 | -18.6% | 399,668 | -0.7% | 0.08% | -12.8% |
| GPS | Sell | GAP INC DEL | $8,485,000 | -26.2% | 297,728 | -1.2% | 0.08% | -21.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $8,359,000 | -41.7% | 658,725 | +4.5% | 0.07% | -38.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,313,000 | +0.1% | 50,093 | -4.3% | 0.07% | +7.2% |
| TSLA | Buy | TESLA MTRS INC | $8,203,000 | -6.6% | 33,023 | +0.9% | 0.07% | 0.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $8,123,000 | -11.2% | 187,821 | -0.1% | 0.07% | -5.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,068,000 | -6.8% | 105,603 | +6.6% | 0.07% | 0.0% |
| CAR | Buy | AVIS BUDGET GROUP | $7,767,000 | +21.5% | 177,812 | +22.6% | 0.07% | +30.2% |
| TDG | Buy | TRANSDIGM GROUP INC | $7,729,000 | +90.9% | 36,385 | +101.9% | 0.07% | +102.9% |
| BG | Buy | BUNGE LIMITED | $7,728,000 | -1.5% | 105,433 | +18.0% | 0.07% | +6.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $7,498,000 | +1.6% | 51,867 | -5.0% | 0.07% | +8.1% |
| ANSS | Buy | ANSYS INC | $7,532,000 | +55.9% | 85,456 | +61.4% | 0.07% | +67.5% |
| GAS | Sell | AGL RES INC | $7,364,000 | +30.4% | 120,643 | -0.5% | 0.06% | +38.3% |
| VFC | Buy | V F CORP | $7,288,000 | +39.9% | 106,853 | +43.1% | 0.06% | +51.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,157,000 | -4.0% | 72,834 | -5.5% | 0.06% | +3.2% |
| STLD | STEEL DYNAMICS INC | $7,200,000 | -17.1% | 419,070 | 0.0% | 0.06% | -11.1% | |
| LNT | Buy | ALLIANT ENERGY CORP | $7,145,000 | +98.3% | 122,166 | +95.7% | 0.06% | +113.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $7,158,000 | +0.5% | 387,949 | -0.6% | 0.06% | +8.5% |
| CTB | COOPER TIRE & RUBR CO | $7,052,000 | +16.8% | 178,491 | 0.0% | 0.06% | +26.0% | |
| ILMN | Buy | ILLUMINA INC | $6,955,000 | -11.2% | 39,558 | +10.3% | 0.06% | -4.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $7,019,000 | -6.6% | 116,787 | -2.7% | 0.06% | -1.6% |
| WGL | WGL HLDGS INC | $6,877,000 | +6.2% | 119,246 | 0.0% | 0.06% | +13.0% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,781,000 | +32.8% | 188,790 | +41.3% | 0.06% | +39.5% |
| WELL | New | WELLTOWER INC | $6,712,000 | – | 99,110 | +100.0% | 0.06% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,694,000 | -17.5% | 225,531 | +11.8% | 0.06% | -11.8% |
| HR | Buy | HEALTHCARE RLTY TR | $6,616,000 | +19.9% | 266,226 | +12.3% | 0.06% | +28.3% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $6,513,000 | -26.6% | 187,330 | -0.1% | 0.06% | -21.6% |
| HSIC | Sell | SCHEIN HENRY INC | $6,551,000 | -8.4% | 49,363 | -1.9% | 0.06% | -3.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,423,000 | +0.3% | 34,961 | -5.5% | 0.06% | +7.5% |
| ASB | Buy | ASSOCIATED BANC CORP | $6,398,000 | +6.3% | 356,043 | +20.0% | 0.06% | +14.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $6,445,000 | -42.7% | 665,170 | +10.2% | 0.06% | -39.4% |
| SCCO | Buy | SOUTHERN COPPER CORP | $6,332,000 | +3.3% | 236,990 | +13.7% | 0.06% | +9.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,226,000 | +4.7% | 30,030 | -6.1% | 0.06% | +10.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $6,197,000 | -10.7% | 39,547 | -1.7% | 0.06% | -5.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,073,000 | -20.2% | 59,855 | -2.0% | 0.05% | -14.3% |
| MET | Sell | METLIFE INC | $5,942,000 | -22.2% | 126,020 | -7.6% | 0.05% | -17.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,953,000 | -4.0% | 1,253,290 | +0.0% | 0.05% | +1.9% |
| HES | Buy | HESS CORP | $5,692,000 | +22.4% | 113,710 | +63.5% | 0.05% | +30.8% |
| ADT | Sell | THE ADT CORPORATION | $5,582,000 | -11.6% | 186,702 | -0.7% | 0.05% | -5.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,478,000 | +7.3% | 119,658 | -2.5% | 0.05% | +14.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,469,000 | -10.1% | 44,724 | -4.6% | 0.05% | -3.9% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,428,000 | +22.9% | 39,444 | +39.4% | 0.05% | +29.7% |
| DHR | Sell | DANAHER CORP DEL | $5,424,000 | -7.9% | 63,657 | -7.5% | 0.05% | -2.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,318,000 | -28.4% | 192,113 | -0.7% | 0.05% | -24.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,126,000 | -12.6% | 57,470 | -6.3% | 0.05% | -6.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,104,000 | +21.7% | 305,058 | +31.8% | 0.04% | +28.6% |
| TKR | Sell | TIMKEN CO | $5,033,000 | -24.9% | 183,086 | -0.1% | 0.04% | -19.6% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,091,000 | +11.8% | 102,437 | +11.1% | 0.04% | +18.4% |
| CUBE | CUBESMART | $5,037,000 | +17.5% | 185,124 | 0.0% | 0.04% | +25.0% | |
| MCK | Sell | MCKESSON CORP | $5,071,000 | -22.7% | 27,404 | -6.1% | 0.04% | -18.2% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,061,000 | -10.9% | 129,280 | -4.5% | 0.04% | -4.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,926,000 | -10.5% | 35,710 | -8.1% | 0.04% | -4.3% |
| D | Sell | DOMINION RES INC VA NEW | $4,824,000 | +2.9% | 68,540 | -2.3% | 0.04% | +10.3% |
| SON | Buy | SONOCO PRODS CO | $4,790,000 | -11.5% | 126,915 | +0.5% | 0.04% | -4.4% |
| GATX | GATX CORP | $4,883,000 | -16.9% | 110,606 | 0.0% | 0.04% | -12.2% | |
| COF | Sell | CAPITAL ONE FINL CORP | $4,694,000 | -21.4% | 64,725 | -4.6% | 0.04% | -16.0% |
| NWS | Buy | NEWS CORP NEWcl b | $4,691,000 | +9.9% | 365,879 | +22.0% | 0.04% | +16.7% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $4,690,000 | -9.2% | 300,039 | 0.0% | 0.04% | -2.3% | |
| GM | Sell | GENERAL MTRS CO | $4,741,000 | -10.8% | 157,940 | -0.9% | 0.04% | -4.5% |
| CLI | Sell | MACK CALI RLTY CORP | $4,563,000 | +2.4% | 241,693 | -0.1% | 0.04% | +10.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $4,623,000 | -36.9% | 171,348 | -23.8% | 0.04% | -32.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,596,000 | -4.8% | 47,111 | -4.4% | 0.04% | +2.5% |
| HTS | HATTERAS FINL CORP | $4,615,000 | -7.1% | 304,638 | 0.0% | 0.04% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $4,606,000 | -20.6% | 107,275 | 0.0% | 0.04% | -14.6% | |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,611,000 | +7.0% | 350,924 | +53.2% | 0.04% | +13.9% |
| BLK | Sell | BLACKROCK INC | $4,531,000 | -16.6% | 15,232 | -3.0% | 0.04% | -11.1% |
| RMD | Buy | RESMED INC | $4,524,000 | -9.0% | 88,783 | +0.6% | 0.04% | -2.4% |
| FDX | Sell | FEDEX CORP | $4,401,000 | -21.3% | 30,566 | -6.8% | 0.04% | -17.0% |
| PKG | Sell | PACKAGING CORP AMER | $4,349,000 | -4.3% | 72,287 | -0.6% | 0.04% | +2.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,348,000 | -9.6% | 49,421 | -4.1% | 0.04% | -2.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,420,000 | +1.5% | 98,497 | -7.1% | 0.04% | +8.3% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $4,353,000 | +38.2% | 265,918 | +47.9% | 0.04% | +50.0% |
| CNX | Sell | CONSOL ENERGY INC | $4,253,000 | -60.5% | 433,951 | -12.3% | 0.04% | -57.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,313,000 | -16.1% | 56,596 | -3.6% | 0.04% | -11.6% |
| CERN | Sell | CERNER CORP | $4,317,000 | -15.7% | 72,004 | -3.0% | 0.04% | -11.6% |
| EOG | Sell | EOG RES INC | $4,320,000 | -23.0% | 59,338 | -7.5% | 0.04% | -19.1% |
| KMX | Sell | CARMAX INC | $4,146,000 | -12.9% | 69,893 | -2.8% | 0.04% | -7.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,107,000 | -11.1% | 8,829 | -2.5% | 0.04% | -5.1% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,000,000 | -5.5% | 72,851 | -3.1% | 0.04% | +2.9% |
| VGR | Buy | VECTOR GROUP LTD | $3,954,000 | +18.8% | 174,879 | +23.3% | 0.04% | +25.0% |
| YUM | Sell | YUM BRANDS INC | $3,916,000 | -16.4% | 48,984 | -5.8% | 0.04% | -10.3% |
| CI | Sell | CIGNA CORPORATION | $3,807,000 | -22.3% | 28,198 | -6.8% | 0.03% | -17.1% |
| ACE | Sell | ACE LTD | $3,829,000 | +0.4% | 37,035 | -1.2% | 0.03% | +6.2% |
| FLOW | New | SPX FLOW INC | $3,687,000 | – | 107,081 | +100.0% | 0.03% | – |
| AA | Sell | ALCOA INC | $3,742,000 | -14.0% | 387,355 | -0.7% | 0.03% | -8.3% |
| BBY | Sell | BEST BUY INC | $3,765,000 | +12.4% | 101,438 | -1.3% | 0.03% | +17.9% |
| GIS | Sell | GENERAL MLS INC | $3,723,000 | -6.0% | 66,332 | -6.6% | 0.03% | 0.0% |
| BIDU | BAIDU INCspon adr rep a | $3,680,000 | -31.0% | 26,784 | 0.0% | 0.03% | -25.0% | |
| LNKD | Sell | LINKEDIN CORP | $3,715,000 | -25.4% | 19,541 | -18.9% | 0.03% | -21.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,613,000 | +6.1% | 15,729 | -7.6% | 0.03% | +14.3% |
| CB | Sell | CHUBB CORP | $3,557,000 | +15.2% | 29,004 | -10.6% | 0.03% | +23.1% |
| APC | Sell | ANADARKO PETE CORP | $3,628,000 | -27.5% | 60,070 | -6.3% | 0.03% | -23.8% |
| LBTYK | LIBERTY GLOBAL PLC | $3,535,000 | -19.0% | 86,172 | 0.0% | 0.03% | -13.9% | |
| PX | Sell | PRAXAIR INC | $3,480,000 | -17.6% | 34,162 | -3.3% | 0.03% | -11.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,432,000 | -29.1% | 67,590 | -5.8% | 0.03% | -22.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,509,000 | -10.4% | 28,071 | -4.8% | 0.03% | -6.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $3,524,000 | -26.5% | 92,818 | +1.7% | 0.03% | -22.5% |
| CBS | Sell | CBS CORP NEWcl b | $3,473,000 | -33.3% | 87,044 | -7.2% | 0.03% | -27.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,336,000 | -12.6% | 176,434 | -3.7% | 0.03% | -6.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,225,000 | -1.0% | 87,108 | -1.3% | 0.03% | +7.4% |
| PSA | Sell | PUBLIC STORAGE | $3,250,000 | +8.4% | 15,358 | -5.5% | 0.03% | +16.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,154,000 | -19.6% | 38,320 | -10.4% | 0.03% | -15.2% |
| JCI | Sell | JOHNSON CTLS INC | $3,136,000 | -18.3% | 75,813 | -2.2% | 0.03% | -12.5% |
| STT | Sell | STATE STR CORP | $3,126,000 | -18.6% | 46,508 | -6.7% | 0.03% | -12.5% |
| SYK | Sell | STRYKER CORP | $3,036,000 | -6.3% | 32,267 | -4.8% | 0.03% | 0.0% |
| ROST | Buy | ROSS STORES INC | $3,007,000 | +19.5% | 62,034 | +19.8% | 0.03% | +28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,002,000 | -16.3% | 11,590 | -5.6% | 0.03% | -10.0% |
| ECL | Sell | ECOLAB INC | $3,060,000 | -10.7% | 27,892 | -7.9% | 0.03% | -6.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,913,000 | -11.6% | 22,829 | -5.2% | 0.03% | -3.7% |
| NTAP | Sell | NETAPP INC | $2,878,000 | -9.0% | 97,242 | -2.9% | 0.03% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,877,000 | -3.1% | 100,268 | +0.4% | 0.03% | +4.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,917,000 | -8.3% | 36,982 | -6.6% | 0.03% | -3.7% |
| PPG | Sell | PPG INDS INC | $2,925,000 | -26.5% | 33,359 | -3.8% | 0.03% | -21.2% |
| PCG | Sell | PG&E CORP | $2,899,000 | +3.3% | 54,898 | -4.0% | 0.03% | +13.0% |
| MPC | Sell | MARATHON PETE CORP | $2,892,000 | -15.8% | 62,432 | -4.9% | 0.03% | -10.3% |
| BDX | Sell | BECTON DICKINSON & CO | $2,932,000 | -11.6% | 22,098 | -5.7% | 0.03% | -7.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,967,000 | -16.8% | 235,120 | -3.8% | 0.03% | -13.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $2,844,000 | -0.4% | 37,865 | -6.9% | 0.02% | +4.2% |
| EXC | Sell | EXELON CORP | $2,853,000 | -9.2% | 96,070 | -3.9% | 0.02% | -3.8% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,816,000 | -38.7% | 76,431 | -4.5% | 0.02% | -34.2% |
| GXP | GREAT PLAINS ENERGY INC | $2,851,000 | +11.8% | 105,511 | 0.0% | 0.02% | +19.0% | |
| BBT | Sell | BB&T CORP | $2,801,000 | -14.4% | 78,669 | -3.1% | 0.02% | -7.4% |
| HUM | Sell | HUMANA INC | $2,830,000 | -13.2% | 15,811 | -7.2% | 0.02% | -7.4% |
| ATO | Buy | ATMOS ENERGY CORP | $2,829,000 | +16.8% | 48,622 | +2.9% | 0.02% | +25.0% |
| POT | Sell | POTASH CORP SASK INC | $2,768,000 | -33.8% | 134,716 | -0.2% | 0.02% | -28.6% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,824,000 | -20.5% | 68,125 | -7.5% | 0.02% | -16.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,802,000 | +9.8% | 73,659 | -4.5% | 0.02% | +19.0% |
| WY | Sell | WEYERHAEUSER CO | $2,663,000 | -15.2% | 97,406 | -2.3% | 0.02% | -7.7% |
| GGG | GRACO INC | $2,673,000 | -5.6% | 39,873 | 0.0% | 0.02% | 0.0% | |
| CAH | Sell | CARDINAL HEALTH INC | $2,670,000 | -14.7% | 34,755 | -7.1% | 0.02% | -7.7% |
| HOLX | Buy | HOLOGIC INC | $2,732,000 | +2.9% | 69,826 | +0.1% | 0.02% | +9.1% |
| SYY | Sell | SYSCO CORP | $2,536,000 | -1.2% | 65,080 | -8.5% | 0.02% | +9.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,620,000 | -21.4% | 39,404 | -4.1% | 0.02% | -17.9% |
| PPL | Sell | PPL CORP | $2,622,000 | +5.9% | 79,708 | -5.2% | 0.02% | +9.5% |
| INTU | Sell | INTUIT | $2,575,000 | -19.0% | 29,011 | -8.0% | 0.02% | -14.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,616,000 | +1.3% | 10,463 | -8.5% | 0.02% | +4.5% |
| OLN | Sell | OLIN CORP | $2,609,000 | -72.7% | 155,206 | -56.3% | 0.02% | -71.2% |
| PRGO | Sell | PERRIGO CO PLC | $2,485,000 | -17.6% | 15,802 | -3.1% | 0.02% | -12.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,450,000 | -20.1% | 28,322 | -7.3% | 0.02% | -15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $2,488,000 | +3.5% | 14,230 | -5.3% | 0.02% | +10.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $2,412,000 | +13.2% | 3,349 | -4.9% | 0.02% | +16.7% |
| SRE | Sell | SEMPRA ENERGY | $2,379,000 | -6.7% | 24,597 | -4.6% | 0.02% | 0.0% |
| STI | Sell | SUNTRUST BKS INC | $2,334,000 | -17.7% | 61,036 | -7.4% | 0.02% | -12.5% |
| EA | Sell | ELECTRONIC ARTS INC | $2,340,000 | -4.2% | 34,536 | -6.0% | 0.02% | +5.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,323,000 | -22.4% | 35,558 | -3.4% | 0.02% | -16.0% |
| WOR | WORTHINGTON INDS INC | $2,354,000 | -11.9% | 88,912 | 0.0% | 0.02% | -4.5% | |
| AZO | Sell | AUTOZONE INC | $2,385,000 | -3.8% | 3,295 | -11.4% | 0.02% | 0.0% |
| OGS | ONE GAS INC | $2,333,000 | +6.5% | 51,466 | 0.0% | 0.02% | +16.7% | |
| CMA | Buy | COMERICA INC | $2,325,000 | -19.3% | 56,576 | +0.8% | 0.02% | -12.5% |
| PII | Buy | POLARIS INDS INC | $2,299,000 | -18.6% | 19,176 | +0.6% | 0.02% | -16.7% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,225,000 | +23.7% | 66,098 | +15.5% | 0.02% | +33.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,243,000 | -16.7% | 32,276 | -6.8% | 0.02% | -9.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,241,000 | -15.0% | 30,935 | -8.8% | 0.02% | -9.1% |
| PXD | Buy | PIONEER NAT RES CO | $2,239,000 | -9.2% | 18,409 | +3.5% | 0.02% | -4.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,221,000 | +2.6% | 17,741 | -4.9% | 0.02% | +11.1% |
| PLD | Buy | PROLOGIS INC | $2,290,000 | +6.9% | 58,876 | +2.0% | 0.02% | +11.1% |
| AMP | Sell | AMERIPRISE FINL INC | $2,242,000 | -21.5% | 20,547 | -10.1% | 0.02% | -16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,287,000 | -18.3% | 30,082 | -8.5% | 0.02% | -13.0% |
| TIME | Sell | TIME INC NEW | $2,096,000 | -17.4% | 110,035 | -0.2% | 0.02% | -9.5% |
| K | Sell | KELLOGG CO | $2,171,000 | +0.9% | 32,623 | -5.0% | 0.02% | +5.6% |
| LUMN | Sell | CENTURYLINK INC | $2,131,000 | -18.3% | 84,818 | -4.5% | 0.02% | -13.6% |
| SE | Buy | SPECTRA ENERGY CORP | $2,177,000 | -17.8% | 82,870 | +2.0% | 0.02% | -13.6% |
| FISV | Sell | FISERV INC | $2,175,000 | -4.3% | 25,109 | -8.5% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $2,148,000 | +6.2% | 34,063 | -6.4% | 0.02% | +11.8% |
| TUP | TUPPERWARE BRANDS CORP | $2,150,000 | -23.3% | 43,450 | 0.0% | 0.02% | -17.4% | |
| ZTS | Sell | ZOETIS INCcl a | $2,061,000 | -23.4% | 50,051 | -10.3% | 0.02% | -18.2% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,043,000 | -16.8% | 21,509 | -6.9% | 0.02% | -10.0% |
| MAS | Sell | MASCO CORP | $1,983,000 | -9.5% | 78,762 | -4.1% | 0.02% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,013,000 | -3.5% | 16,999 | -1.3% | 0.02% | +5.9% |
| PCAR | Sell | PACCAR INC | $2,018,000 | -23.6% | 38,673 | -6.6% | 0.02% | -18.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,895,000 | -2.9% | 23,854 | -4.1% | 0.02% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,912,000 | -13.6% | 23,695 | -7.2% | 0.02% | -5.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,857,000 | -15.3% | 27,226 | -7.7% | 0.02% | -5.6% |
| ESS | Sell | ESSEX PPTY TR INC | $1,938,000 | +3.1% | 8,674 | -2.0% | 0.02% | +6.2% |
| CLX | Sell | CLOROX CO DEL | $1,865,000 | +7.1% | 16,139 | -3.6% | 0.02% | +13.3% |
| MCO | Sell | MOODYS CORP | $1,865,000 | -16.8% | 18,991 | -8.5% | 0.02% | -10.5% |
| HRC | HILL ROM HLDGS INC | $1,936,000 | -4.3% | 37,233 | 0.0% | 0.02% | 0.0% | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,857,000 | -23.3% | 19,765 | -10.8% | 0.02% | -15.0% |
| XEL | Sell | XCEL ENERGY INC | $1,881,000 | +3.6% | 53,134 | -5.9% | 0.02% | +13.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $1,942,000 | -5.8% | 13,976 | -5.5% | 0.02% | 0.0% |
| HCP | Sell | HCP INC | $1,950,000 | +0.3% | 52,361 | -1.8% | 0.02% | +6.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,880,000 | -36.8% | 50,678 | +1.3% | 0.02% | -32.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,802,000 | +7.0% | 58,817 | -2.8% | 0.02% | +14.3% |
| HSNI | HSN INC | $1,746,000 | -18.4% | 30,497 | 0.0% | 0.02% | -11.1% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,846,000 | -26.7% | 8,287 | -9.5% | 0.02% | -23.8% |
| IP | Sell | INTL PAPER CO | $1,827,000 | -26.4% | 48,347 | -7.4% | 0.02% | -23.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,763,000 | -17.5% | 34,600 | -6.2% | 0.02% | -11.1% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,803,000 | -7.9% | 19,936 | -3.3% | 0.02% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,747,000 | +4.5% | 34,505 | -6.3% | 0.02% | +14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $1,801,000 | +12.3% | 18,609 | -3.2% | 0.02% | +23.1% |
| AME | Sell | AMETEK INC NEW | $1,792,000 | -10.3% | 34,255 | -6.0% | 0.02% | -5.9% |
| STJ | Sell | ST JUDE MED INC | $1,842,000 | -20.0% | 29,189 | -7.4% | 0.02% | -15.8% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $1,848,000 | -16.3% | 157,717 | +9.9% | 0.02% | -11.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,830,000 | -25.8% | 48,613 | -4.8% | 0.02% | -23.8% |
| MYL | Sell | MYLAN N V | $1,751,000 | -41.7% | 43,488 | -1.8% | 0.02% | -36.0% |
| HLF | Buy | HERBALIFE LTD | $1,723,000 | +66.6% | 31,608 | +68.4% | 0.02% | +66.7% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,719,000 | +0.8% | 21,748 | -7.0% | 0.02% | +7.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,661,000 | -7.4% | 63,965 | -8.5% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,657,000 | -6.9% | 11,654 | -6.7% | 0.02% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $1,736,000 | -6.5% | 26,039 | +10.8% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $1,738,000 | +2.5% | 6,357 | -4.8% | 0.02% | +7.1% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,634,000 | -42.4% | 37,871 | -13.7% | 0.02% | -37.5% |
| MTB | Sell | M & T BK CORP | $1,695,000 | -8.6% | 13,901 | -6.4% | 0.02% | 0.0% |
| SHLDQ | SEARS HLDGS CORP | $1,695,000 | -15.4% | 75,021 | 0.0% | 0.02% | -11.8% | |
| DTE | Buy | DTE ENERGY CO | $1,651,000 | +9.8% | 20,546 | +2.0% | 0.02% | +15.4% |
| APA | Sell | APACHE CORP | $1,679,000 | -38.7% | 42,888 | -9.8% | 0.02% | -34.8% |
| NLSN | New | NIELSEN HLDGS PLC | $1,659,000 | – | 37,303 | +100.0% | 0.02% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,738,000 | -85.4% | 38,788 | -84.6% | 0.02% | -85.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $1,640,000 | – | 8,653 | +100.0% | 0.02% | – |
| BEN | Sell | FRANKLIN RES INC | $1,558,000 | -29.7% | 41,802 | -7.5% | 0.01% | -22.2% |
| BKD | BROOKDALE SR LIVING INC | $1,589,000 | -33.8% | 69,194 | 0.0% | 0.01% | -30.0% | |
| PNW | Buy | PINNACLE WEST CAP CORP | $1,588,000 | +13.8% | 24,761 | +0.9% | 0.01% | +16.7% |
| NTRS | Sell | NORTHERN TR CORP | $1,551,000 | -17.1% | 22,756 | -7.0% | 0.01% | -12.5% |
| FMER | FIRSTMERIT CORP | $1,583,000 | -15.2% | 89,586 | 0.0% | 0.01% | -12.5% | |
| ENDP | Buy | ENDO INTL PLC | $1,533,000 | -8.9% | 22,130 | +4.7% | 0.01% | 0.0% |
| ONB | OLD NATL BANCORP IND | $1,581,000 | -3.7% | 113,480 | 0.0% | 0.01% | 0.0% | |
| SRCL | Sell | STERICYCLE INC | $1,581,000 | -1.3% | 11,352 | -5.1% | 0.01% | +7.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,628,000 | +6.9% | 18,279 | -5.6% | 0.01% | +7.7% |
| EXPE | Sell | EXPEDIA INC DEL | $1,540,000 | +2.7% | 13,083 | -4.6% | 0.01% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $1,584,000 | -8.5% | 19,349 | -0.1% | 0.01% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,406,000 | -21.9% | 32,181 | -5.8% | 0.01% | -13.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,481,000 | -18.4% | 73,115 | -2.1% | 0.01% | -13.3% |
| BCR | Sell | BARD C R INC | $1,434,000 | +0.8% | 7,698 | -7.6% | 0.01% | +8.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,479,000 | -27.0% | 21,003 | -6.5% | 0.01% | -23.5% |
| GNTX | GENTEX CORP | $1,457,000 | -5.6% | 93,979 | 0.0% | 0.01% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC | $1,502,000 | -10.4% | 31,426 | +1.2% | 0.01% | -7.1% |
| IAC | IAC INTERACTIVECORP | $1,419,000 | -18.0% | 21,733 | 0.0% | 0.01% | -7.1% | |
| IVZ | Sell | INVESCO LTD | $1,444,000 | -21.3% | 46,234 | -5.5% | 0.01% | -13.3% |
| NBL | Buy | NOBLE ENERGY INC | $1,412,000 | -26.6% | 46,801 | +3.8% | 0.01% | -18.8% |
| RHT | Sell | RED HAT INC | $1,448,000 | -12.2% | 20,149 | -7.3% | 0.01% | -7.1% |
| HSY | Sell | HERSHEY CO | $1,409,000 | -4.1% | 15,333 | -7.3% | 0.01% | +8.3% |
| SLG | Sell | SL GREEN RLTY CORP | $1,493,000 | -4.7% | 13,806 | -3.2% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,512,000 | -32.0% | 94,095 | -1.1% | 0.01% | -31.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $1,360,000 | -16.9% | 98,864 | +18.5% | 0.01% | -14.3% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,298,000 | -12.8% | 15,398 | -7.0% | 0.01% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $1,363,000 | -4.5% | 168,278 | 0.0% | 0.01% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $1,357,000 | -16.9% | 6,312 | -8.5% | 0.01% | -14.3% |
| TSN | Sell | TYSON FOODS INCcl a | $1,337,000 | -4.6% | 31,027 | -5.6% | 0.01% | 0.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,313,000 | -15.5% | 18,152 | -7.1% | 0.01% | -7.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,375,000 | +10.1% | 16,562 | -7.4% | 0.01% | +20.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,349,000 | -7.2% | 109,496 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $1,398,000 | -11.3% | 44,639 | -7.8% | 0.01% | -7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $1,387,000 | -47.2% | 26,116 | -1.9% | 0.01% | -45.5% |
| MHK | Sell | MOHAWK INDS INC | $1,346,000 | -9.4% | 7,405 | -4.8% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,328,000 | -40.7% | 118,165 | -3.9% | 0.01% | -36.8% |
| HBI | Buy | HANESBRANDS INC | $1,352,000 | -8.9% | 46,720 | +4.9% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,377,000 | -11.0% | 21,149 | -3.6% | 0.01% | -7.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,360,000 | -23.1% | 14,038 | -20.5% | 0.01% | -20.0% |
| MRO | Sell | MARATHON OIL CORP | $1,274,000 | -43.6% | 82,707 | -2.8% | 0.01% | -42.1% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,244,000 | -25.8% | 78,704 | -6.9% | 0.01% | -21.4% |
| KEY | Sell | KEYCORP NEW | $1,256,000 | -19.7% | 96,526 | -7.3% | 0.01% | -15.4% |
| FHN | FIRST HORIZON NATL CORP | $1,230,000 | -9.5% | 86,727 | 0.0% | 0.01% | 0.0% | |
| KIM | Buy | KIMCO RLTY CORP | $1,192,000 | +14.2% | 48,799 | +5.4% | 0.01% | +22.2% |
| FAST | Sell | FASTENAL CO | $1,232,000 | -16.2% | 33,648 | -3.4% | 0.01% | -8.3% |
| L | Sell | LOEWS CORP | $1,193,000 | -6.9% | 33,014 | -0.9% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO | $1,268,000 | -4.2% | 16,504 | -6.9% | 0.01% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $1,208,000 | -8.3% | 14,696 | -9.7% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $1,205,000 | -7.8% | 12,399 | -7.9% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,192,000 | -19.8% | 18,405 | +0.7% | 0.01% | -8.3% |
| CMCSK | New | COMCAST CORP NEWcl a spl | $1,208,000 | – | 21,101 | +100.0% | 0.01% | – |
| O | Sell | REALTY INCOME CORP | $1,256,000 | -7.2% | 26,507 | -13.1% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,263,000 | -20.0% | 140,208 | -8.0% | 0.01% | -15.4% |
| COL | Sell | ROCKWELL COLLINS INC | $1,185,000 | -18.4% | 14,483 | -8.0% | 0.01% | -8.3% |
| SPXC | Sell | SPX CORP | $1,276,000 | -85.8% | 107,081 | -13.7% | 0.01% | -85.3% |
| SNDK | Sell | SANDISK CORP | $1,217,000 | -16.1% | 22,397 | -10.2% | 0.01% | -8.3% |
| SJM | Sell | SMUCKER J M CO | $1,202,000 | -0.6% | 10,537 | -5.5% | 0.01% | +10.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,272,000 | +10.0% | 20,746 | -6.0% | 0.01% | +10.0% |
| TSO | Sell | TESORO CORP | $1,280,000 | +7.4% | 13,163 | -6.8% | 0.01% | +10.0% |
| BWA | Sell | BORGWARNER INC | $1,192,000 | -30.7% | 28,669 | -5.2% | 0.01% | -21.4% |
| VMC | Sell | VULCAN MATLS CO | $1,265,000 | +0.3% | 14,184 | -5.6% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $1,193,000 | -25.4% | 37,692 | -7.1% | 0.01% | -15.4% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,210,000 | -17.6% | 35,256 | -7.3% | 0.01% | -8.3% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,273,000 | – | 9,354 | +100.0% | 0.01% | – |
| CF | Sell | CF INDS HLDGS INC | $1,178,000 | -37.8% | 26,239 | -11.0% | 0.01% | -37.5% |
| ECA | Sell | ENCANA CORP | $1,173,000 | -42.9% | 182,140 | -2.2% | 0.01% | -41.2% |
| TXT | Sell | TEXTRON INC | $1,100,000 | -21.4% | 29,215 | -6.8% | 0.01% | -16.7% |
| CTXS | Sell | CITRIX SYS INC | $1,164,000 | -7.8% | 16,798 | -6.7% | 0.01% | -9.1% |
| XEC | Buy | CIMAREX ENERGY CO | $1,159,000 | +0.9% | 11,311 | +8.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,159,000 | -8.9% | 10,688 | +1.8% | 0.01% | -9.1% |
| RSG | Sell | REPUBLIC SVCS INC | $1,084,000 | -3.6% | 26,303 | -8.4% | 0.01% | +11.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,178,000 | -9.7% | 111,090 | -3.8% | 0.01% | -9.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,069,000 | +0.8% | 22,115 | -9.4% | 0.01% | +11.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,096,000 | +5.9% | 7,210 | -1.4% | 0.01% | +11.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,072,000 | -0.5% | 105,376 | -3.3% | 0.01% | +11.1% |
| EQC | Buy | EQUITY COMWLTH | $1,006,000 | +118.7% | 36,933 | +106.0% | 0.01% | +125.0% |
| WAT | Sell | WATERS CORP | $1,019,000 | -15.3% | 8,618 | -8.0% | 0.01% | -10.0% |
| KLAC | Sell | KLA-TENCOR CORP | $1,018,000 | -17.0% | 20,367 | -6.7% | 0.01% | -10.0% |
| KSS | Sell | KOHLS CORP | $968,000 | -32.0% | 20,902 | -8.1% | 0.01% | -25.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,050,000 | -7.0% | 11,553 | -6.7% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $1,011,000 | -16.1% | 21,570 | -8.0% | 0.01% | -10.0% |
| CINF | Sell | CINCINNATI FINL CORP | $989,000 | +1.2% | 18,381 | -5.5% | 0.01% | +12.5% |
| CTAS | Sell | CINTAS CORP | $1,057,000 | -8.1% | 12,330 | -9.3% | 0.01% | -10.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,003,000 | -0.1% | 19,788 | -6.1% | 0.01% | +12.5% |
| DHI | Sell | D R HORTON INC | $1,024,000 | -0.3% | 34,893 | -7.0% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,019,000 | -11.3% | 14,866 | -8.0% | 0.01% | -10.0% |
| HRS | Buy | HARRIS CORP DEL | $987,000 | -3.5% | 13,498 | +1.4% | 0.01% | 0.0% |
| CRC | Buy | CALIFORNIA RES CORP | $1,036,000 | -49.1% | 398,296 | +18.1% | 0.01% | -47.1% |
| COG | Sell | CABOT OIL & GAS CORP | $964,000 | -34.2% | 44,094 | -5.1% | 0.01% | -25.0% |
| AMD | ADVANCED MICRO DEVICES INC | $974,000 | -28.4% | 566,498 | 0.0% | 0.01% | -18.2% | |
| CMS | Sell | CMS ENERGY CORP | $1,013,000 | +3.6% | 28,668 | -6.6% | 0.01% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,036,000 | +0.3% | 15,278 | -7.8% | 0.01% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,059,000 | +32.5% | 19,664 | +19.9% | 0.01% | +28.6% |
| NYT | NEW YORK TIMES COcl a | $1,027,000 | -13.6% | 86,999 | 0.0% | 0.01% | -10.0% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,012,000 | +75.4% | 37,392 | +108.7% | 0.01% | +80.0% |
| MOS | Sell | MOSAIC CO NEW | $1,068,000 | -36.4% | 34,342 | -4.1% | 0.01% | -35.7% |
| HRB | Sell | BLOCK H & R INC | $1,045,000 | +14.1% | 28,856 | -6.6% | 0.01% | +12.5% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,013,000 | +0.1% | 9,453 | +5.2% | 0.01% | +12.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,037,000 | -25.8% | 18,195 | -10.2% | 0.01% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $970,000 | -11.1% | 37,727 | -10.2% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $1,043,000 | -17.1% | 107,167 | -9.3% | 0.01% | -10.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $847,000 | +28.9% | 26,090 | -5.0% | 0.01% | +60.0% |
| TRIP | Sell | TRIPADVISOR INC | $879,000 | -31.2% | 13,943 | -4.9% | 0.01% | -27.3% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $849,000 | -17.7% | 32,256 | -6.3% | 0.01% | -11.1% |
| HI | HILLENBRAND INC | $938,000 | -15.3% | 36,082 | 0.0% | 0.01% | -11.1% | |
| BLL | Sell | BALL CORP | $896,000 | -17.2% | 14,400 | -6.6% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $946,000 | -26.2% | 16,545 | -9.3% | 0.01% | -27.3% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $897,000 | -19.3% | 12,471 | -8.1% | 0.01% | -11.1% |
| CA | Sell | CA INC | $894,000 | -14.2% | 32,753 | -8.0% | 0.01% | -11.1% |
| PVH | Sell | PVH CORP | $875,000 | -17.5% | 8,584 | -6.7% | 0.01% | -11.1% |
| HRL | Sell | HORMEL FOODS CORP | $898,000 | +5.3% | 14,178 | -6.3% | 0.01% | +14.3% |
| FFIV | Sell | F5 NETWORKS INC | $874,000 | -12.0% | 7,549 | -8.5% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $893,000 | +4.6% | 15,865 | -5.9% | 0.01% | +14.3% |
| LEN | Sell | LENNAR CORPcl a | $884,000 | -13.3% | 18,370 | -8.1% | 0.01% | -11.1% |
| COH | Sell | COACH INC | $865,000 | -22.0% | 29,909 | -6.6% | 0.01% | -11.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $943,000 | -6.4% | 18,638 | -4.7% | 0.01% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $941,000 | -7.5% | 47,397 | -3.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $938,000 | -13.1% | 9,081 | -8.1% | 0.01% | -11.1% |
| CSC | Sell | COMPUTER SCIENCES CORP | $902,000 | -13.7% | 14,693 | -7.7% | 0.01% | -11.1% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $894,000 | -45.6% | 13,987 | +0.3% | 0.01% | -42.9% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $891,000 | -23.2% | 8,527 | -16.7% | 0.01% | -20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $938,000 | -5.6% | 19,926 | -7.6% | 0.01% | 0.0% |
| HAS | Sell | HASBRO INC | $844,000 | -9.4% | 11,700 | -6.1% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $945,000 | -18.4% | 29,536 | -5.6% | 0.01% | -20.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $756,000 | -30.7% | 24,387 | -7.3% | 0.01% | -22.2% |
| FLR | Buy | FLUOR CORP NEW | $749,000 | -17.1% | 17,685 | +3.8% | 0.01% | -12.5% |
| CNO | CNO FINL GROUP INC | $767,000 | +2.5% | 40,755 | 0.0% | 0.01% | +16.7% | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $821,000 | -10.2% | 28,002 | -7.6% | 0.01% | -12.5% |
| TSS | Sell | TOTAL SYS SVCS INC | $818,000 | +2.8% | 18,010 | -5.5% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC | $738,000 | -58.8% | 39,810 | +1.3% | 0.01% | -53.3% |
| CC | New | CHEMOURS CO | $804,000 | – | 124,285 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $819,000 | -7.9% | 42,817 | -7.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $817,000 | -24.2% | 11,440 | -12.8% | 0.01% | -22.2% |
| NDAQ | Sell | NASDAQ INC | $763,000 | +2.4% | 14,308 | -6.3% | 0.01% | +16.7% |
| RL | Sell | RALPH LAUREN CORPcl a | $766,000 | -17.2% | 6,480 | -7.3% | 0.01% | -12.5% |
| RHI | Sell | ROBERT HALF INTL INC | $799,000 | -14.3% | 15,615 | -7.1% | 0.01% | -12.5% |
| ALLE | Sell | ALLEGION PUB LTD CO | $833,000 | -9.2% | 14,454 | -5.2% | 0.01% | -12.5% |
| UNM | Sell | UNUM GROUP | $830,000 | -17.2% | 25,887 | -7.7% | 0.01% | -12.5% |
| ESV | Buy | ENSCO PLC | $764,000 | -36.5% | 54,259 | +0.4% | 0.01% | -30.0% |
| SPLS | Sell | STAPLES INC | $818,000 | -28.0% | 69,721 | -6.0% | 0.01% | -22.2% |
| VAR | Sell | VARIAN MED SYS INC | $763,000 | -18.5% | 10,336 | -6.8% | 0.01% | -12.5% |
| DLX | DELUXE CORP | $799,000 | -10.1% | 14,331 | 0.0% | 0.01% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $775,000 | -15.4% | 18,850 | +8.3% | 0.01% | -12.5% |
| HAR | Sell | HARMAN INTL INDS INC | $708,000 | -21.9% | 7,380 | -3.1% | 0.01% | -25.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $638,000 | -3.9% | 23,860 | -1.2% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $638,000 | -14.7% | 33,819 | -9.0% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $719,000 | -29.2% | 29,582 | -9.4% | 0.01% | -25.0% |
| TE | Sell | TECO ENERGY INC | $640,000 | +37.6% | 24,382 | -7.4% | 0.01% | +50.0% |
| ARG | Sell | AIRGAS INC | $643,000 | -21.1% | 7,199 | -6.5% | 0.01% | -14.3% |
| XYL | Sell | XYLEM INC | $620,000 | -17.8% | 18,886 | -7.2% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $702,000 | -29.3% | 71,713 | -4.2% | 0.01% | -25.0% |
| QRVO | Sell | QORVO INC | $696,000 | -47.1% | 15,459 | -5.6% | 0.01% | -45.5% |
| IRM | Sell | IRON MTN INC NEW | $625,000 | -3.3% | 20,149 | -3.3% | 0.01% | +20.0% |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $674,000 | – | 36,875 | +100.0% | 0.01% | – |
| HPT | HOSPITALITY PPTYS TR | $671,000 | -11.2% | 26,248 | 0.0% | 0.01% | 0.0% | |
| TMK | Sell | TORCHMARK CORP | $717,000 | -13.8% | 12,705 | -11.1% | 0.01% | -14.3% |
| KBH | KB HOME | $690,000 | -18.4% | 50,944 | 0.0% | 0.01% | -14.3% | |
| DISH | Sell | DISH NETWORK CORPcl a | $679,000 | -16.2% | 11,645 | -2.7% | 0.01% | -14.3% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $720,000 | -9.7% | 18,223 | -7.2% | 0.01% | -14.3% |
| GMCR | Sell | KEURIG GREEN MTN INC | $650,000 | -37.9% | 12,469 | -8.8% | 0.01% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $544,000 | -40.7% | 117,726 | -3.0% | 0.01% | -37.5% |
| RGC | REGAL ENTMT GROUPcl a | $610,000 | -10.6% | 32,619 | 0.0% | 0.01% | -16.7% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $572,000 | -35.6% | 11,622 | -14.4% | 0.01% | -28.6% |
| RRC | Sell | RANGE RES CORP | $579,000 | -37.1% | 18,019 | -3.3% | 0.01% | -37.5% |
| PWR | Sell | QUANTA SVCS INC | $529,000 | -24.2% | 21,850 | -9.8% | 0.01% | -16.7% |
| PKI | Sell | PERKINELMER INC | $544,000 | -17.8% | 11,844 | -5.8% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $572,000 | -9.4% | 36,372 | -6.6% | 0.01% | 0.0% |
| TGNA | Sell | TEGNA INC | $528,000 | -34.7% | 23,600 | -6.4% | 0.01% | -28.6% |
| NFX | Buy | NEWFIELD EXPL CO | $566,000 | -7.8% | 17,215 | +1.3% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $523,000 | -40.4% | 35,211 | -8.2% | 0.01% | -28.6% |
| MUR | Buy | MURPHY OIL CORP | $533,000 | -31.8% | 22,029 | +17.1% | 0.01% | -28.6% |
| URI | Sell | UNITED RENTALS INC | $599,000 | -41.2% | 9,981 | -14.2% | 0.01% | -37.5% |
| FMC | Sell | F M C CORP | $509,000 | -39.0% | 15,022 | -5.4% | 0.01% | -28.6% |
| AIZ | Sell | ASSURANT INC | $554,000 | +4.7% | 7,013 | -11.2% | 0.01% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATION | $612,000 | -18.6% | 22,233 | -6.2% | 0.01% | -16.7% |
| HP | Sell | HELMERICH & PAYNE INC | $532,000 | -44.0% | 11,262 | -16.5% | 0.01% | -37.5% |
| GRMN | Sell | GARMIN LTD | $595,000 | -22.7% | 16,579 | -5.4% | 0.01% | -16.7% |
| SLM | SLM CORP | $575,000 | -25.0% | 77,715 | 0.0% | 0.01% | -16.7% | |
| R | Sell | RYDER SYS INC | $425,000 | -20.3% | 5,734 | -6.1% | 0.00% | 0.0% |
| AN | Sell | AUTONATION INC | $462,000 | -10.8% | 7,944 | -3.4% | 0.00% | 0.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $459,000 | -11.7% | 11,144 | -7.9% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $429,000 | -29.7% | 14,828 | -10.0% | 0.00% | -20.0% |
| JOY | Buy | JOY GLOBAL INC | $428,000 | -53.1% | 28,677 | +13.8% | 0.00% | -50.0% |
| S | SPRINT CORP | $449,000 | -15.9% | 117,029 | 0.0% | 0.00% | 0.0% | |
| ISIL | INTERSIL CORPcl a | $462,000 | -6.3% | 39,446 | 0.0% | 0.00% | 0.0% | |
| SVU | SUPERVALU INC | $499,000 | -11.4% | 69,564 | 0.0% | 0.00% | -20.0% | |
| FLIR | Sell | FLIR SYS INC | $413,000 | -23.4% | 14,763 | -15.6% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $477,000 | -15.1% | 34,687 | 0.0% | 0.00% | -20.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $497,000 | -16.6% | 13,291 | -9.4% | 0.00% | -20.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $425,000 | -38.0% | 29,178 | -25.8% | 0.00% | -33.3% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $502,000 | -25.7% | 19,284 | -5.1% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $458,000 | -26.4% | 35,446 | -8.1% | 0.00% | -20.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $424,000 | -38.6% | 57,843 | -6.5% | 0.00% | -33.3% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $368,000 | -11.3% | 4,637 | -11.2% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $378,000 | -18.5% | 40,800 | 0.0% | 0.00% | -25.0% | |
| FOSL | Sell | FOSSIL GROUP INC | $353,000 | -26.0% | 6,316 | -8.1% | 0.00% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $313,000 | -10.1% | 9,384 | -6.8% | 0.00% | 0.0% |
| HL | HECLA MNG CO | $293,000 | -25.1% | 148,596 | 0.0% | 0.00% | 0.0% | |
| BLD | New | TOPBUILD CORP | $372,000 | – | 12,020 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $346,000 | -24.0% | 11,776 | -9.5% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $381,000 | -40.4% | 10,324 | -6.5% | 0.00% | -40.0% |
| FSLR | Sell | FIRST SOLAR INC | $339,000 | -14.2% | 7,931 | -5.7% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INC | $352,000 | -17.0% | 16,974 | -8.1% | 0.00% | -25.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $219,000 | -6.8% | 4,550 | -5.1% | 0.00% | 0.0% |
| JAH | Buy | JARDEN CORP | $221,000 | +5.7% | 4,526 | +12.2% | 0.00% | 0.0% |
| JAX | New | J ALEXANDERS HLDGS INC | $271,000 | – | 27,151 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $238,000 | – | 3,241 | +100.0% | 0.00% | – |
| MPW | MEDICAL PPTYS TRUST INC | $191,000 | -15.5% | 17,263 | 0.0% | 0.00% | 0.0% | |
| UDR | New | UDR INC | $207,000 | – | 6,004 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $279,000 | -58.5% | 16,116 | -38.2% | 0.00% | -66.7% |
| CST | CST BRANDS INC | $276,000 | -13.8% | 8,185 | 0.0% | 0.00% | -33.3% | |
| DDR | Buy | DDR CORP | $240,000 | +42.9% | 15,578 | +43.6% | 0.00% | +100.0% |
| KND | KINDRED HEALTHCARE INC | $251,000 | -22.3% | 15,942 | 0.0% | 0.00% | -33.3% | |
| WR | New | WESTAR ENERGY INC | $270,000 | – | 7,036 | +100.0% | 0.00% | – |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $102,000 | -53.2% | 57,289 | 0.0% | 0.00% | -50.0% | |
| MFA | MFA FINL INC | $135,000 | -7.5% | 19,790 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $142,000 | -15.0% | 30,843 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $128,000 | -40.5% | 20,133 | 0.0% | 0.00% | -50.0% | |
| VIAV | New | VIAVI SOLUTIONS INC | $61,000 | – | 11,388 | +100.0% | 0.00% | – |
| ADTN | ADTRAN INC | $147,000 | -9.8% | 10,052 | 0.0% | 0.00% | 0.0% | |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -11,388 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT SPINCO INC | $0 | – | -12,604 | -100.0% | -0.00% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -2,499 | -100.0% | -0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,032 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -2,002 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -3,881 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -72,756 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -28,394 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -23,850 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -22,770 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -22,677 | -100.0% | -0.01% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -15,457 | -100.0% | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -80,311 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -11,924 | -100.0% | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -37,520 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -61,917 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -38,122 | -100.0% | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -18,900 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -59,837 | -100.0% | -0.05% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -99,386 | -100.0% | -0.05% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -450,654 | -100.0% | -0.18% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -476,348 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.