$12 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 641 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 4.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $403,456,000 | -4.3% | 3,832,945 | +0.3% | 3.37% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $300,849,000 | +26.2% | 5,422,653 | +0.7% | 2.52% | +18.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $237,360,000 | -3.0% | 1,164,156 | -8.9% | 1.98% | -8.9% |
| XOM | Buy | EXXON MOBIL CORP | $223,958,000 | +5.9% | 2,873,103 | +1.1% | 1.87% | -0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $200,168,000 | +28.1% | 6,425,923 | +3.7% | 1.67% | +20.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $190,887,000 | +13.5% | 1,858,324 | +3.2% | 1.60% | +6.6% |
| AMZN | Sell | AMAZON COM INC | $189,809,000 | +30.1% | 280,828 | -1.5% | 1.59% | +22.2% |
| GOOGL | New | ALPHABET INCcap stk cl a | $185,681,000 | – | 238,661 | +100.0% | 1.55% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $185,040,000 | +0.1% | 1,401,395 | -1.2% | 1.55% | -6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $184,626,000 | +7.2% | 3,396,354 | +1.3% | 1.54% | +0.7% |
| FB | Buy | FACEBOOK INCcl a | $173,288,000 | +25.3% | 1,655,726 | +7.6% | 1.45% | +17.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $171,035,000 | +13.8% | 2,590,266 | +5.1% | 1.43% | +7.0% |
| HD | Buy | HOME DEPOT INC | $140,633,000 | +16.8% | 1,063,385 | +2.0% | 1.18% | +9.7% |
| PFE | Buy | PFIZER INC | $135,997,000 | +3.3% | 4,213,053 | +0.5% | 1.14% | -2.9% |
| T | Buy | AT&T INC | $131,829,000 | +15.1% | 3,831,114 | +9.0% | 1.10% | +8.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $130,338,000 | – | 171,751 | +100.0% | 1.09% | – |
| BAC | Buy | BANK AMER CORP | $129,803,000 | +10.7% | 7,712,575 | +2.5% | 1.08% | +4.0% |
| DIS | Sell | DISNEY WALT CO | $128,149,000 | -0.5% | 1,219,540 | -3.2% | 1.07% | -6.5% |
| PG | Buy | PROCTER & GAMBLE CO | $127,984,000 | +12.6% | 1,611,685 | +2.0% | 1.07% | +5.8% |
| PEP | Sell | PEPSICO INC | $127,292,000 | +5.9% | 1,273,942 | -0.1% | 1.06% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $125,328,000 | +13.4% | 1,393,152 | -0.5% | 1.05% | +6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $118,756,000 | +6.1% | 2,569,364 | -0.1% | 0.99% | -0.2% |
| V | Buy | VISA INC | $115,641,000 | +14.5% | 1,491,175 | +2.8% | 0.97% | +7.6% |
| KO | Sell | COCA COLA CO | $112,554,000 | +6.7% | 2,619,975 | -0.4% | 0.94% | +0.3% |
| INTC | Buy | INTEL CORP | $112,227,000 | +15.8% | 3,257,666 | +1.3% | 0.94% | +8.8% |
| C | Sell | CITIGROUP INC | $110,347,000 | +0.1% | 2,132,300 | -4.1% | 0.92% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $109,709,000 | +2.1% | 1,084,192 | -0.9% | 0.92% | -4.1% |
| CVS | Sell | CVS HEALTH CORP | $109,042,000 | +1.2% | 1,115,289 | -0.1% | 0.91% | -4.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $105,039,000 | -2.8% | 1,861,397 | -2.0% | 0.88% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $104,969,000 | +18.5% | 888,514 | -1.2% | 0.88% | +11.3% |
| MRK | Buy | MERCK & CO INC NEW | $102,829,000 | +8.9% | 1,946,783 | +1.8% | 0.86% | +2.3% |
| MDT | Sell | MEDTRONIC PLC | $100,598,000 | +14.6% | 1,307,824 | -0.2% | 0.84% | +7.8% |
| CSCO | Buy | CISCO SYS INC | $98,597,000 | +6.4% | 3,630,901 | +2.9% | 0.82% | 0.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $92,508,000 | +0.7% | 786,363 | -0.7% | 0.77% | -5.4% |
| MMM | Sell | 3M CO | $91,110,000 | +6.0% | 604,822 | -0.2% | 0.76% | -0.3% |
| USB | Buy | US BANCORP DEL | $88,181,000 | +4.1% | 2,066,578 | +0.0% | 0.74% | -2.3% |
| AMGN | Buy | AMGEN INC | $88,008,000 | +19.5% | 542,155 | +1.8% | 0.74% | +12.4% |
| MO | Buy | ALTRIA GROUP INC | $84,857,000 | +11.1% | 1,457,778 | +3.8% | 0.71% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $84,693,000 | +12.4% | 1,231,182 | -3.3% | 0.71% | +5.7% |
| AGN | Sell | ALLERGAN PLC | $83,542,000 | +14.8% | 267,333 | -0.1% | 0.70% | +7.9% |
| ORCL | Buy | ORACLE CORP | $81,625,000 | +2.5% | 2,234,453 | +1.3% | 0.68% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $81,579,000 | +14.5% | 927,981 | +3.4% | 0.68% | +7.7% |
| CELG | Sell | CELGENE CORP | $79,181,000 | +6.4% | 661,163 | -3.9% | 0.66% | 0.0% |
| HON | Sell | HONEYWELL INTL INC | $77,480,000 | +9.4% | 748,096 | -0.0% | 0.65% | +2.9% |
| BA | Sell | BOEING CO | $77,091,000 | +10.1% | 533,168 | -0.3% | 0.64% | +3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $76,764,000 | -4.6% | 557,794 | +0.5% | 0.64% | -10.3% |
| LOW | Sell | LOWES COS INC | $74,608,000 | +7.3% | 981,168 | -2.8% | 0.62% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $74,571,000 | -2.6% | 774,928 | -0.1% | 0.62% | -8.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $73,773,000 | +0.5% | 1,645,260 | -6.1% | 0.62% | -5.5% |
| SLB | Sell | SCHLUMBERGER LTD | $73,546,000 | -6.8% | 1,054,429 | -7.8% | 0.62% | -12.4% |
| ABBV | Sell | ABBVIE INC | $67,153,000 | -0.8% | 1,133,571 | -8.8% | 0.56% | -6.8% |
| LLY | Buy | LILLY ELI & CO | $65,377,000 | +5.7% | 775,891 | +4.9% | 0.55% | -0.7% |
| WMT | Sell | WAL-MART STORES INC | $64,505,000 | -7.1% | 1,052,283 | -1.8% | 0.54% | -12.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $62,393,000 | +0.9% | 732,696 | -1.5% | 0.52% | -5.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,590,000 | +5.0% | 336,181 | +1.3% | 0.51% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $59,654,000 | +12.6% | 620,939 | +4.3% | 0.50% | +5.9% |
| ABT | Buy | ABBOTT LABS | $59,523,000 | +11.8% | 1,325,381 | +0.1% | 0.50% | +5.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $58,032,000 | -0.8% | 812,884 | -0.0% | 0.48% | -6.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $57,765,000 | +13.2% | 932,138 | +3.8% | 0.48% | +6.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $57,238,000 | +6.4% | 654,827 | -1.5% | 0.48% | -0.2% |
| PCLN | Sell | PRICELINE GRP INC | $56,912,000 | -3.0% | 44,639 | -5.9% | 0.48% | -8.8% |
| QCOM | Sell | QUALCOMM INC | $55,907,000 | -9.4% | 1,118,482 | -2.6% | 0.47% | -14.9% |
| PSX | Sell | PHILLIPS 66 | $52,788,000 | -0.2% | 645,335 | -6.2% | 0.44% | -6.2% |
| COP | Buy | CONOCOPHILLIPS | $52,648,000 | -2.6% | 1,127,618 | +0.0% | 0.44% | -8.5% |
| ADBE | Sell | ADOBE SYS INC | $51,951,000 | +7.9% | 553,028 | -5.6% | 0.43% | +1.4% |
| DOW | Buy | DOW CHEM CO | $51,624,000 | +30.2% | 1,002,791 | +7.2% | 0.43% | +22.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $50,918,000 | +5.2% | 764,308 | +0.2% | 0.43% | -1.2% |
| AEP | Buy | AMERICAN ELEC PWR INC | $50,798,000 | +21.9% | 871,775 | +18.9% | 0.42% | +14.6% |
| BIIB | Sell | BIOGEN INC | $50,743,000 | +3.9% | 165,637 | -1.0% | 0.42% | -2.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $49,734,000 | +5.9% | 896,917 | -0.2% | 0.42% | -0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $49,293,000 | +35.1% | 740,137 | -2.2% | 0.41% | +26.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $49,224,000 | +5.5% | 728,051 | +3.2% | 0.41% | -1.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $48,803,000 | -7.0% | 576,049 | -11.8% | 0.41% | -12.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $46,698,000 | -13.7% | 671,428 | -8.0% | 0.39% | -18.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $44,834,000 | +17.1% | 1,361,504 | +1.6% | 0.38% | +10.0% |
| MON | Sell | MONSANTO CO NEW | $44,245,000 | +12.2% | 449,100 | -2.8% | 0.37% | +5.4% |
| TXN | Buy | TEXAS INSTRS INC | $43,822,000 | +29.6% | 799,528 | +17.1% | 0.37% | +21.6% |
| AET | Sell | AETNA INC NEW | $42,246,000 | -1.5% | 390,735 | -0.3% | 0.35% | -7.6% |
| TJX | Buy | TJX COS INC NEW | $41,916,000 | +9.4% | 591,120 | +10.2% | 0.35% | +2.6% |
| F | Sell | FORD MTR CO DEL | $41,344,000 | +3.6% | 2,934,305 | -0.2% | 0.35% | -2.5% |
| MS | Sell | MORGAN STANLEY | $39,871,000 | +0.8% | 1,253,402 | -0.2% | 0.33% | -5.4% |
| EMC | Buy | E M C CORP MASS | $39,566,000 | +10.8% | 1,540,727 | +4.2% | 0.33% | +4.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $39,575,000 | +28.3% | 350,652 | +13.2% | 0.33% | +20.8% |
| RTN | Sell | RAYTHEON CO | $39,461,000 | +13.9% | 316,881 | -0.0% | 0.33% | +7.1% |
| TGT | Buy | TARGET CORP | $37,926,000 | -6.3% | 522,324 | +1.5% | 0.32% | -11.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $37,837,000 | -12.9% | 977,961 | -5.1% | 0.32% | -18.1% |
| NWL | Buy | NEWELL RUBBERMAID INC | $36,389,000 | +16.2% | 825,524 | +4.7% | 0.30% | +9.0% |
| TWX | Sell | TIME WARNER INC | $36,409,000 | -16.9% | 562,995 | -11.7% | 0.30% | -22.1% |
| ANTM | Sell | ANTHEM INC | $35,711,000 | -4.8% | 256,103 | -4.4% | 0.30% | -10.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $35,663,000 | -10.6% | 554,895 | -7.0% | 0.30% | -16.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $35,555,000 | +16.3% | 279,303 | -0.4% | 0.30% | +9.2% |
| HAL | Buy | HALLIBURTON CO | $35,482,000 | +2.8% | 1,042,355 | +6.8% | 0.30% | -3.3% |
| VTR | Sell | VENTAS INC | $35,202,000 | -1.1% | 623,815 | -1.7% | 0.29% | -7.0% |
| TWC | Buy | TIME WARNER CABLE INC | $35,021,000 | +9.7% | 188,700 | +6.0% | 0.29% | +3.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $34,884,000 | +15.0% | 963,659 | -1.4% | 0.29% | +8.1% |
| CAT | Buy | CATERPILLAR INC DEL | $34,626,000 | +4.2% | 509,500 | +0.2% | 0.29% | -2.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $34,157,000 | +51.5% | 596,100 | +40.2% | 0.28% | +41.8% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $33,816,000 | +16.6% | 316,839 | +5.9% | 0.28% | +9.7% |
| KHC | Sell | KRAFT HEINZ CO | $33,471,000 | -4.8% | 460,014 | -7.7% | 0.28% | -10.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $33,029,000 | -3.3% | 715,683 | -7.3% | 0.28% | -9.2% |
| ALL | Sell | ALLSTATE CORP | $32,263,000 | +3.3% | 519,617 | -3.1% | 0.27% | -2.9% |
| EBAY | Buy | EBAY INC | $32,040,000 | +19.4% | 1,165,935 | +6.2% | 0.27% | +12.1% |
| SNA | Buy | SNAP ON INC | $31,698,000 | +16.3% | 184,906 | +2.4% | 0.26% | +9.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $31,563,000 | +21.5% | 123,168 | +11.4% | 0.26% | +14.3% |
| AEE | Sell | AMEREN CORP | $31,219,000 | +2.1% | 722,151 | -0.2% | 0.26% | -4.0% |
| CSX | Buy | CSX CORP | $30,989,000 | +4.3% | 1,194,200 | +8.2% | 0.26% | -1.9% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $30,832,000 | +17.1% | 161,635 | -4.0% | 0.26% | +10.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $30,492,000 | -7.8% | 508,029 | -3.9% | 0.26% | -13.3% |
| LNC | Buy | LINCOLN NATL CORP IND | $30,507,000 | +32.8% | 606,981 | +25.4% | 0.26% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $29,816,000 | +1.9% | 343,103 | -2.2% | 0.25% | -4.2% |
| DFS | Buy | DISCOVER FINL SVCS | $29,695,000 | +7.0% | 553,803 | +3.8% | 0.25% | +0.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $28,203,000 | +8.6% | 665,959 | -0.4% | 0.24% | +2.2% |
| CME | Sell | CME GROUP INC | $27,979,000 | -8.3% | 308,816 | -6.1% | 0.23% | -13.7% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $28,005,000 | +12.7% | 1,518,700 | +0.3% | 0.23% | +5.9% |
| EMR | Buy | EMERSON ELEC CO | $27,689,000 | +11.7% | 578,907 | +3.2% | 0.23% | +5.0% |
| LB | Sell | L BRANDS INC | $26,942,000 | +2.9% | 281,171 | -3.2% | 0.22% | -3.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,604,000 | +0.6% | 178,598 | -8.7% | 0.22% | -5.5% |
| AON | Sell | AON PLC | $26,562,000 | +3.8% | 288,062 | -0.2% | 0.22% | -2.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $26,447,000 | -16.9% | 436,416 | -8.0% | 0.22% | -21.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $26,494,000 | +34.2% | 684,423 | +7.1% | 0.22% | +25.6% |
| VRSN | Sell | VERISIGN INC | $26,257,000 | +20.2% | 300,561 | -2.9% | 0.22% | +12.9% |
| GPC | Sell | GENUINE PARTS CO | $26,077,000 | +3.4% | 303,608 | -0.2% | 0.22% | -2.7% |
| PAYX | Sell | PAYCHEX INC | $25,750,000 | +1.5% | 486,860 | -8.6% | 0.22% | -4.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $25,093,000 | +11.2% | 489,045 | +13.2% | 0.21% | +4.5% |
| WM | Sell | WASTE MGMT INC DEL | $24,652,000 | +5.9% | 461,906 | -1.2% | 0.21% | -0.5% |
| HCA | Buy | HCA HOLDINGS INC | $24,404,000 | -6.4% | 360,844 | +7.0% | 0.20% | -12.1% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $23,821,000 | +38.2% | 560,886 | +31.3% | 0.20% | +30.1% |
| ILMN | Buy | ILLUMINA INC | $23,710,000 | +240.9% | 123,523 | +212.3% | 0.20% | +219.4% |
| OMC | Sell | OMNICOM GROUP INC | $23,710,000 | -4.6% | 313,371 | -16.9% | 0.20% | -10.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $23,404,000 | +20.9% | 362,235 | +12.1% | 0.20% | +14.0% |
| CAG | Sell | CONAGRA FOODS INC | $23,288,000 | -3.2% | 552,374 | -7.0% | 0.20% | -8.9% |
| DRE | Sell | DUKE REALTY CORP | $22,930,000 | -8.7% | 1,090,868 | -17.3% | 0.19% | -13.9% |
| BHI | Buy | BAKER HUGHES INC | $22,319,000 | -5.2% | 483,619 | +6.9% | 0.19% | -10.5% |
| ADI | Buy | ANALOG DEVICES INC | $22,222,000 | +3.1% | 401,706 | +5.1% | 0.19% | -3.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $21,823,000 | +1111.7% | 270,722 | +1354.8% | 0.18% | +1037.5% |
| PH | Sell | PARKER HANNIFIN CORP | $21,322,000 | -0.5% | 219,859 | -0.1% | 0.18% | -6.8% |
| CMI | Sell | CUMMINS INC | $21,106,000 | -19.0% | 239,815 | -0.1% | 0.18% | -24.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $20,945,000 | +3.9% | 131,102 | +11.2% | 0.18% | -2.2% |
| DE | Sell | DEERE & CO | $20,784,000 | +2.6% | 272,505 | -0.5% | 0.17% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,417,000 | +21.2% | 162,262 | +0.3% | 0.17% | +14.0% |
| EMN | Sell | EASTMAN CHEM CO | $20,269,000 | +0.2% | 300,244 | -3.9% | 0.17% | -6.1% |
| YHOO | Sell | YAHOO INC | $20,003,000 | +14.8% | 601,402 | -0.2% | 0.17% | +7.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,596,000 | +19.2% | 35,880 | +0.3% | 0.16% | +12.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $19,550,000 | -4.3% | 163,614 | +0.0% | 0.16% | -10.4% |
| TYC | Sell | TYCO INTL PLC | $19,384,000 | -8.7% | 607,827 | -4.2% | 0.16% | -14.3% |
| GLW | Sell | CORNING INC | $19,079,000 | +2.4% | 1,043,698 | -4.1% | 0.16% | -4.2% |
| AFL | Buy | AFLAC INC | $18,917,000 | +7.9% | 315,802 | +4.7% | 0.16% | +1.3% |
| WHR | Buy | WHIRLPOOL CORP | $18,858,000 | +8.1% | 128,396 | +8.4% | 0.16% | +1.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $18,808,000 | +41.0% | 2,005,066 | +48.4% | 0.16% | +31.9% |
| ADSK | Sell | AUTODESK INC | $18,817,000 | +15.5% | 308,826 | -16.3% | 0.16% | +8.3% |
| JWN | Buy | NORDSTROM INC | $18,700,000 | -30.4% | 375,423 | +0.2% | 0.16% | -34.7% |
| CXO | Sell | CONCHO RES INC | $18,420,000 | -10.2% | 198,367 | -4.9% | 0.15% | -15.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,920,000 | -12.9% | 261,804 | -13.0% | 0.15% | -18.0% |
| NVDA | Buy | NVIDIA CORP | $17,975,000 | +41.0% | 545,346 | +5.5% | 0.15% | +32.7% |
| ETN | Sell | EATON CORP PLC | $18,000,000 | -16.2% | 345,881 | -17.4% | 0.15% | -21.5% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,814,000 | +1.7% | 970,266 | -0.0% | 0.15% | -4.5% |
| AMAT | Sell | APPLIED MATLS INC | $17,780,000 | +14.8% | 952,304 | -9.7% | 0.15% | +8.0% |
| TOL | Buy | TOLL BROTHERS INC | $17,450,000 | -2.6% | 524,028 | +0.1% | 0.15% | -8.2% |
| BAX | Sell | BAXTER INTL INC | $17,302,000 | +15.9% | 453,524 | -0.2% | 0.14% | +9.0% |
| AVY | Buy | AVERY DENNISON CORP | $17,065,000 | +26.6% | 272,348 | +14.3% | 0.14% | +19.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $16,984,000 | +50.9% | 238,741 | +30.4% | 0.14% | +42.0% |
| LEG | Sell | LEGGETT & PLATT INC | $16,960,000 | -22.8% | 403,608 | -24.2% | 0.14% | -27.2% |
| ALV | Buy | AUTOLIV INC | $16,371,000 | +53.9% | 131,208 | +34.4% | 0.14% | +44.2% |
| VRSK | Buy | VERISK ANALYTICS INC | $16,252,000 | +37.4% | 211,392 | +32.1% | 0.14% | +29.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $15,908,000 | -24.6% | 302,255 | -1.1% | 0.13% | -29.3% |
| LM | Sell | LEGG MASON INC | $15,838,000 | -15.0% | 403,717 | -9.9% | 0.13% | -20.5% |
| TIF | Buy | TIFFANY & CO NEW | $15,479,000 | +3.7% | 202,900 | +5.0% | 0.13% | -3.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $15,031,000 | -14.1% | 334,160 | -9.6% | 0.13% | -19.2% |
| BXLT | Sell | BAXALTA INC | $15,053,000 | +5.0% | 385,674 | -15.2% | 0.13% | -0.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,901,000 | -25.5% | 193,947 | -18.3% | 0.12% | -29.8% |
| FL | Sell | FOOT LOCKER INC | $14,844,000 | -14.2% | 228,047 | -5.2% | 0.12% | -19.5% |
| M | Sell | MACYS INC | $14,669,000 | -34.8% | 419,367 | -4.3% | 0.12% | -38.5% |
| RPM | Sell | RPM INTL INC | $14,654,000 | -23.7% | 332,582 | -27.5% | 0.12% | -28.7% |
| OGE | Buy | OGE ENERGY CORP | $14,512,000 | -3.9% | 552,015 | +0.0% | 0.12% | -9.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,935,000 | -5.5% | 347,848 | -0.4% | 0.12% | -11.5% |
| POM | Sell | PEPCO HOLDINGS INC | $13,544,000 | -2.9% | 520,723 | -9.6% | 0.11% | -8.9% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,362,000 | +72.9% | 58,492 | +60.8% | 0.11% | +62.3% |
| WRK | Sell | WESTROCK CO | $13,265,000 | -21.2% | 290,778 | -11.1% | 0.11% | -26.0% |
| SYMC | Sell | SYMANTEC CORP | $13,167,000 | +7.5% | 626,978 | -0.3% | 0.11% | +0.9% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $13,111,000 | +11.8% | 377,727 | +2.6% | 0.11% | +5.8% |
| ANSS | Buy | ANSYS INC | $12,875,000 | +70.9% | 139,194 | +62.9% | 0.11% | +61.2% |
| XL | Buy | XL GROUP PLC | $12,884,000 | +14.9% | 328,846 | +6.5% | 0.11% | +8.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $12,829,000 | +1.5% | 238,767 | +4.5% | 0.11% | -4.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $12,747,000 | +8.9% | 595,653 | +16.7% | 0.11% | +2.9% |
| XLNX | Sell | XILINX INC | $12,669,000 | +9.1% | 269,725 | -1.5% | 0.11% | +2.9% |
| KR | Sell | KROGER CO | $12,659,000 | +3.2% | 302,638 | -11.0% | 0.11% | -2.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $12,356,000 | +0.0% | 712,562 | +7.9% | 0.10% | -6.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $12,351,000 | +9.1% | 3,034,701 | +0.2% | 0.10% | +2.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $12,146,000 | +70.0% | 194,493 | +59.2% | 0.10% | +59.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $12,160,000 | +49.7% | 268,972 | +43.2% | 0.10% | +41.7% |
| MAT | Buy | MATTEL INC | $12,204,000 | +45.0% | 449,155 | +12.4% | 0.10% | +36.0% |
| CP | Buy | CANADIAN PAC RY LTD | $12,026,000 | -4.4% | 94,245 | +7.5% | 0.10% | -9.8% |
| EV | Sell | EATON VANCE CORP | $11,736,000 | -3.2% | 361,875 | -0.2% | 0.10% | -9.3% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $11,555,000 | -32.3% | 372,138 | -31.3% | 0.10% | -36.2% |
| ASH | Buy | ASHLAND INC NEW | $11,315,000 | +16.4% | 110,173 | +14.0% | 0.10% | +10.5% |
| SO | Sell | SOUTHERN CO | $11,374,000 | -4.7% | 243,091 | -9.0% | 0.10% | -10.4% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,970,000 | -14.3% | 477,391 | +8.0% | 0.09% | -19.3% |
| MA | Buy | MASTERCARD INCcl a | $11,065,000 | +8.4% | 113,649 | +0.3% | 0.09% | +1.1% |
| WEN | Buy | WENDYS CO | $10,953,000 | +28.7% | 1,016,955 | +3.4% | 0.09% | +21.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $10,913,000 | -12.8% | 735,370 | -4.8% | 0.09% | -18.0% |
| SBUX | Sell | STARBUCKS CORP | $10,828,000 | +4.5% | 180,372 | -1.1% | 0.09% | -1.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,737,000 | +7.9% | 230,702 | -0.1% | 0.09% | +2.3% |
| NKE | Buy | NIKE INCcl b | $10,472,000 | +0.2% | 167,558 | +97.2% | 0.09% | -5.4% |
| NFLX | Sell | NETFLIX INC | $10,562,000 | +6.0% | 92,339 | -4.3% | 0.09% | -1.1% |
| PANW | Buy | PALO ALTO NETWORKS INC | $10,508,000 | +15.1% | 59,659 | +12.4% | 0.09% | +8.6% |
| WU | Sell | WESTERN UN CO | $10,576,000 | -10.7% | 590,505 | -8.5% | 0.09% | -16.2% |
| HUBB | New | HUBBELL INC | $10,076,000 | – | 99,720 | +100.0% | 0.08% | – |
| CRM | Buy | SALESFORCE COM INC | $9,918,000 | +14.0% | 126,510 | +1.0% | 0.08% | +7.8% |
| STLD | Buy | STEEL DYNAMICS INC | $9,895,000 | +37.4% | 553,730 | +32.1% | 0.08% | +29.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $9,589,000 | +12.3% | 112,971 | +11.0% | 0.08% | +5.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,475,000 | -14.5% | 231,445 | -13.8% | 0.08% | -20.2% |
| HR | Buy | HEALTHCARE RLTY TR | $9,383,000 | +41.8% | 331,312 | +24.4% | 0.08% | +32.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,307,000 | +12.0% | 49,294 | -1.6% | 0.08% | +5.4% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $9,101,000 | +1.3% | 87,565 | +2.4% | 0.08% | -5.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,938,000 | +10.8% | 105,666 | +0.1% | 0.08% | +4.2% |
| BRCM | Sell | BROADCOM CORPcl a | $8,837,000 | -5.0% | 152,839 | -15.5% | 0.07% | -10.8% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $8,807,000 | +23.0% | 387,642 | -0.1% | 0.07% | +15.6% |
| ASB | Buy | ASSOCIATED BANC CORP | $8,668,000 | +35.5% | 462,275 | +29.8% | 0.07% | +26.3% |
| PNR | Sell | PENTAIR PLC | $8,644,000 | -28.9% | 174,521 | -26.7% | 0.07% | -33.3% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $8,641,000 | -20.9% | 249,242 | -19.1% | 0.07% | -25.8% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $8,273,000 | -22.6% | 506,923 | -14.3% | 0.07% | -27.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $8,300,000 | +10.7% | 51,394 | -0.9% | 0.07% | +3.0% |
| BG | Buy | BUNGE LIMITED | $8,079,000 | +4.5% | 118,316 | +12.2% | 0.07% | -1.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,103,000 | +15.4% | 114,600 | -1.9% | 0.07% | +9.7% |
| TSLA | Sell | TESLA MTRS INC | $7,910,000 | -3.6% | 32,958 | -0.2% | 0.07% | -9.6% |
| ADT | Buy | THE ADT CORPORATION | $7,955,000 | +42.5% | 241,200 | +29.2% | 0.07% | +32.0% |
| HSIC | Sell | SCHEIN HENRY INC | $7,744,000 | +18.2% | 48,951 | -0.8% | 0.06% | +12.1% |
| WGL | Buy | WGL HLDGS INC | $7,767,000 | +12.9% | 123,303 | +3.4% | 0.06% | +6.6% |
| GAS | Buy | AGL RES INC | $7,708,000 | +4.7% | 120,797 | +0.1% | 0.06% | -1.5% |
| UNP | Sell | UNION PAC CORP | $7,713,000 | -13.4% | 98,635 | -2.1% | 0.06% | -19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $7,552,000 | +5.5% | 72,266 | -0.8% | 0.06% | -1.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $7,469,000 | +20.5% | 39,353 | -0.5% | 0.06% | +12.7% |
| GPS | Sell | GAP INC DEL | $7,301,000 | -14.0% | 295,579 | -0.7% | 0.06% | -18.7% |
| OKE | Sell | ONEOK INC NEW | $7,302,000 | -23.6% | 296,092 | -0.2% | 0.06% | -28.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,103,000 | +4.7% | 190,117 | +0.7% | 0.06% | -1.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,014,000 | -24.2% | 164,072 | -11.4% | 0.06% | -28.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,060,000 | +0.1% | 186,538 | +4.5% | 0.06% | -6.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $6,799,000 | +47.5% | 450,868 | +28.5% | 0.06% | +39.0% |
| WELL | Sell | WELLTOWER INC | $6,741,000 | +0.4% | 99,095 | -0.0% | 0.06% | -6.7% |
| LNG | Sell | CHENIERE ENERGY INC | $6,746,000 | -27.9% | 181,114 | -6.5% | 0.06% | -32.5% |
| VFC | Buy | V F CORP | $6,704,000 | -8.0% | 107,696 | +0.8% | 0.06% | -13.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,715,000 | +4.5% | 34,535 | -1.2% | 0.06% | -1.8% |
| CCP | Sell | CARE CAP PPTYS INC | $6,705,000 | -43.1% | 219,342 | -38.7% | 0.06% | -46.7% |
| SON | Buy | SONOCO PRODS CO | $6,531,000 | +36.3% | 159,801 | +25.9% | 0.06% | +27.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $6,548,000 | -37.0% | 62,321 | -37.2% | 0.06% | -40.2% |
| CAR | Buy | AVIS BUDGET GROUP | $6,472,000 | -16.7% | 178,337 | +0.3% | 0.05% | -21.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $6,414,000 | +3.0% | 29,535 | -1.6% | 0.05% | -1.8% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $6,428,000 | -4.0% | 261,637 | +16.0% | 0.05% | -10.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,336,000 | +15.9% | 44,670 | -0.1% | 0.05% | +8.2% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,175,000 | -2.5% | 236,412 | -0.2% | 0.05% | -7.1% |
| MET | Sell | METLIFE INC | $6,055,000 | +1.9% | 125,595 | -0.3% | 0.05% | -3.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $6,105,000 | +0.5% | 59,501 | -0.6% | 0.05% | -5.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $5,857,000 | -1.6% | 1,254,243 | +0.1% | 0.05% | -7.5% |
| DHR | Sell | DANAHER CORP DEL | $5,806,000 | +7.0% | 62,515 | -1.8% | 0.05% | +2.1% |
| JBLU | New | JETBLUE AIRWAYS CORP | $5,868,000 | – | 259,089 | +100.0% | 0.05% | – |
| NWS | Buy | NEWS CORP NEWcl b | $5,722,000 | +22.0% | 409,893 | +12.0% | 0.05% | +14.3% |
| CUBE | CUBESMART | $5,668,000 | +12.5% | 185,124 | 0.0% | 0.05% | +4.4% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $5,584,000 | +9.7% | 102,498 | +0.1% | 0.05% | +4.4% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,647,000 | +4.0% | 39,506 | +0.2% | 0.05% | -2.1% |
| HES | Sell | HESS CORP | $5,480,000 | -3.7% | 113,043 | -0.6% | 0.05% | -9.8% |
| GM | Buy | GENERAL MTRS CO | $5,503,000 | +16.1% | 161,802 | +2.4% | 0.05% | +9.5% |
| RMD | Buy | RESMED INC | $5,554,000 | +22.8% | 103,444 | +16.5% | 0.05% | +15.0% |
| EXR | New | EXTRA SPACE STORAGE INC | $5,470,000 | – | 62,013 | +100.0% | 0.05% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $5,344,000 | +4.3% | 56,069 | -2.4% | 0.04% | -2.2% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,328,000 | +22.4% | 267,864 | +0.7% | 0.04% | +15.4% |
| MCK | Buy | MCKESSON CORP | $5,438,000 | +7.2% | 27,570 | +0.6% | 0.04% | 0.0% |
| CLI | Sell | MACK CALI RLTY CORP | $5,210,000 | +14.2% | 223,129 | -7.7% | 0.04% | +7.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,233,000 | +3.4% | 126,941 | -1.8% | 0.04% | -2.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,306,000 | -17.7% | 783,688 | +17.8% | 0.04% | -22.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $5,277,000 | +3.4% | 370,858 | +21.6% | 0.04% | -2.2% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $5,297,000 | – | 348,495 | +100.0% | 0.04% | – |
| UDR | Buy | UDR INC | $5,224,000 | +2423.7% | 139,039 | +2215.8% | 0.04% | +2100.0% |
| TKR | Sell | TIMKEN CO | $5,230,000 | +3.9% | 182,919 | -0.1% | 0.04% | -2.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,245,000 | -37.3% | 737,643 | +12.0% | 0.04% | -40.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $5,141,000 | -6.2% | 118,289 | -1.1% | 0.04% | -12.2% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $5,121,000 | -21.4% | 178,664 | -4.6% | 0.04% | -25.9% |
| BLK | Sell | BLACKROCK INC | $5,150,000 | +13.7% | 15,125 | -0.7% | 0.04% | +7.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,940,000 | +11.8% | 97,450 | -1.1% | 0.04% | +5.1% |
| NEE | Buy | NEXTERA ENERGY INC | $4,903,000 | +6.7% | 47,194 | +0.2% | 0.04% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,952,000 | +25.2% | 209,923 | +20.0% | 0.04% | +17.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,838,000 | +17.8% | 8,912 | +0.9% | 0.04% | +8.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $4,742,000 | +9.1% | 48,916 | -1.0% | 0.04% | +2.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,759,000 | -3.4% | 34,648 | -3.0% | 0.04% | -9.1% |
| FDX | Buy | FEDEX CORP | $4,624,000 | +5.1% | 31,035 | +1.5% | 0.04% | 0.0% |
| GATX | Sell | GATX CORP | $4,700,000 | -3.7% | 110,470 | -0.1% | 0.04% | -9.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $4,600,000 | -2.0% | 63,735 | -1.5% | 0.04% | -9.5% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,605,000 | +6.8% | 56,560 | -0.1% | 0.04% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $4,590,000 | -4.9% | 67,855 | -1.0% | 0.04% | -11.6% |
| DLR | New | DIGITAL RLTY TR INC | $4,572,000 | – | 60,465 | +100.0% | 0.04% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,418,000 | +20.1% | 23,372 | -12.7% | 0.04% | +12.1% |
| ACE | Sell | ACE LTD | $4,248,000 | +10.9% | 36,351 | -1.8% | 0.04% | +5.9% |
| CERN | Sell | CERNER CORP | $4,306,000 | -0.3% | 71,556 | -0.6% | 0.04% | -5.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $4,318,000 | -7.9% | 278,556 | -7.2% | 0.04% | -14.3% |
| LNKD | Sell | LINKEDIN CORP | $4,365,000 | +17.5% | 19,393 | -0.8% | 0.04% | +9.1% |
| HPQ | New | HP INC | $4,147,000 | – | 350,257 | +100.0% | 0.04% | – |
| EOG | Buy | EOG RES INC | $4,228,000 | -2.1% | 59,719 | +0.6% | 0.04% | -7.9% |
| CI | Buy | CIGNA CORPORATION | $4,132,000 | +8.5% | 28,238 | +0.1% | 0.04% | +2.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,112,000 | +16.7% | 93,801 | +1.1% | 0.03% | +9.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,103,000 | +16.9% | 28,265 | +0.7% | 0.03% | +9.7% |
| CBS | Sell | CBS CORP NEWcl b | $4,033,000 | +16.1% | 85,566 | -1.7% | 0.03% | +9.7% |
| HTS | Sell | HATTERAS FINL CORP | $4,001,000 | -13.3% | 304,242 | -0.1% | 0.03% | -19.5% |
| CB | Buy | CHUBB CORP | $3,905,000 | +9.8% | 29,443 | +1.5% | 0.03% | +3.1% |
| FMER | Buy | FIRSTMERIT CORP | $3,992,000 | +152.2% | 214,053 | +138.9% | 0.03% | +135.7% |
| GIS | Buy | GENERAL MLS INC | $3,914,000 | +5.1% | 67,889 | +2.3% | 0.03% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $3,782,000 | -13.0% | 59,982 | -17.0% | 0.03% | -17.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $3,776,000 | -18.3% | 139,026 | -18.9% | 0.03% | -22.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,831,000 | -16.8% | 90,429 | -15.7% | 0.03% | -22.0% |
| AA | Buy | ALCOA INC | $3,841,000 | +2.6% | 389,166 | +0.5% | 0.03% | -3.0% |
| PSA | Sell | PUBLIC STORAGE | $3,779,000 | +16.3% | 15,257 | -0.7% | 0.03% | +10.3% |
| IR | Sell | INGERSOLL-RAND PLC | $3,715,000 | +8.2% | 67,199 | -0.6% | 0.03% | 0.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $3,757,000 | +74.7% | 67,516 | +55.4% | 0.03% | +63.2% |
| KMX | Sell | CARMAX INC | $3,738,000 | -9.8% | 69,266 | -0.9% | 0.03% | -16.2% |
| YUM | Buy | YUM BRANDS INC | $3,582,000 | -8.5% | 49,034 | +0.1% | 0.03% | -14.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $3,567,000 | -1.3% | 15,373 | -2.3% | 0.03% | -6.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,454,000 | +3.5% | 171,827 | -2.6% | 0.03% | -3.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $3,516,000 | -0.5% | 86,251 | +0.1% | 0.03% | -6.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,472,000 | +10.1% | 37,459 | -2.2% | 0.03% | +3.6% |
| PX | Sell | PRAXAIR INC | $3,424,000 | -1.6% | 33,434 | -2.1% | 0.03% | -6.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,476,000 | +7.8% | 86,844 | -0.3% | 0.03% | 0.0% |
| ROST | Sell | ROSS STORES INC | $3,324,000 | +10.5% | 61,782 | -0.4% | 0.03% | +3.7% |
| CNX | Sell | CONSOL ENERGY INC | $3,303,000 | -22.3% | 418,041 | -3.7% | 0.03% | -26.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,399,000 | +15.9% | 22,058 | -0.2% | 0.03% | +7.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,259,000 | -18.5% | 71,805 | -1.4% | 0.03% | -25.0% |
| PPG | Sell | PPG INDS INC | $3,251,000 | +11.1% | 32,900 | -1.4% | 0.03% | +3.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $3,202,000 | +9.8% | 37,042 | +0.2% | 0.03% | +3.8% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,186,000 | +6.1% | 11,521 | -0.6% | 0.03% | 0.0% |
| BBT | Buy | BB&T CORP | $3,102,000 | +10.7% | 82,046 | +4.3% | 0.03% | +4.0% |
| OLN | Buy | OLIN CORP | $3,144,000 | +20.5% | 182,152 | +17.4% | 0.03% | +13.0% |
| ECL | Sell | ECOLAB INC | $3,166,000 | +3.5% | 27,676 | -0.8% | 0.03% | -3.7% |
| CAH | Sell | CARDINAL HEALTH INC | $3,098,000 | +16.0% | 34,705 | -0.1% | 0.03% | +8.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $3,101,000 | +9.0% | 38,007 | +0.4% | 0.03% | +4.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,128,000 | +11.6% | 72,647 | -1.4% | 0.03% | +4.0% |
| SYK | Buy | STRYKER CORP | $3,073,000 | +1.2% | 33,061 | +2.5% | 0.03% | -3.7% |
| MPC | Sell | MARATHON PETE CORP | $3,154,000 | +9.1% | 60,842 | -2.5% | 0.03% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,039,000 | +4.3% | 23,356 | +2.3% | 0.02% | -3.8% |
| JCI | Sell | JOHNSON CTLS INC | $2,944,000 | -6.1% | 74,551 | -1.7% | 0.02% | -10.7% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,028,000 | +5.2% | 104,578 | +4.3% | 0.02% | -3.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $3,044,000 | +2.6% | 227,850 | -3.1% | 0.02% | -3.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,959,000 | -44.4% | 198,307 | +3.2% | 0.02% | -46.8% |
| STT | Sell | STATE STR CORP | $3,037,000 | -2.8% | 45,770 | -1.6% | 0.02% | -10.7% |
| LRCX | Buy | LAM RESEARCH CORP | $2,830,000 | +21.8% | 35,633 | +0.2% | 0.02% | +14.3% |
| GGG | Sell | GRACO INC | $2,866,000 | +7.2% | 39,773 | -0.3% | 0.02% | 0.0% |
| WY | Sell | WEYERHAEUSER CO | $2,882,000 | +8.2% | 96,138 | -1.3% | 0.02% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,885,000 | +1.2% | 105,650 | +0.1% | 0.02% | -4.0% |
| PCG | Buy | PG&E CORP | $2,929,000 | +1.0% | 55,069 | +0.3% | 0.02% | -7.7% |
| APC | Sell | ANADARKO PETE CORP | $2,836,000 | -21.8% | 58,387 | -2.8% | 0.02% | -25.0% |
| NUE | Sell | NUCOR CORP | $2,809,000 | -83.9% | 69,706 | -85.0% | 0.02% | -85.2% |
| HUM | Sell | HUMANA INC | $2,791,000 | -1.4% | 15,637 | -1.1% | 0.02% | -8.0% |
| INTU | Sell | INTUIT | $2,763,000 | +7.3% | 28,633 | -1.3% | 0.02% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,702,000 | +3.1% | 38,997 | -1.0% | 0.02% | 0.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,749,000 | +12.2% | 27,882 | -1.6% | 0.02% | +4.5% |
| PPL | Sell | PPL CORP | $2,710,000 | +3.4% | 79,395 | -0.4% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,714,000 | -27.9% | 89,136 | -12.1% | 0.02% | -30.3% |
| HOLX | Sell | HOLOGIC INC | $2,694,000 | -1.4% | 69,619 | -0.3% | 0.02% | -4.2% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,597,000 | -0.7% | 10,248 | -2.1% | 0.02% | -4.3% |
| SYF | New | SYNCHRONY FINL | $2,671,000 | – | 87,832 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $2,688,000 | -5.8% | 96,813 | +0.8% | 0.02% | -12.0% |
| STI | Sell | SUNTRUST BKS INC | $2,587,000 | +10.8% | 60,380 | -1.1% | 0.02% | +4.8% |
| AVB | Buy | AVALONBAY CMNTYS INC | $2,690,000 | +8.1% | 14,608 | +2.7% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $2,487,000 | +8.6% | 57,938 | -1.6% | 0.02% | +5.0% |
| MTB | Buy | M & T BK CORP | $2,555,000 | +50.7% | 21,086 | +51.7% | 0.02% | +40.0% |
| DCT | DCT INDUSTRIAL TRUST INC | $2,470,000 | +11.0% | 66,098 | 0.0% | 0.02% | +5.0% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,545,000 | +14.6% | 17,864 | +0.7% | 0.02% | +5.0% |
| WOR | Sell | WORTHINGTON INDS INC | $2,482,000 | +5.4% | 82,352 | -7.4% | 0.02% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $2,514,000 | +9.9% | 29,323 | -2.5% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORP | $2,515,000 | -0.8% | 61,353 | -5.7% | 0.02% | -8.7% |
| AZO | Sell | AUTOZONE INC | $2,432,000 | +2.0% | 3,278 | -0.5% | 0.02% | -4.8% |
| CMA | Sell | COMERICA INC | $2,336,000 | +0.5% | 55,837 | -1.3% | 0.02% | -4.8% |
| EA | Sell | ELECTRONIC ARTS INC | $2,349,000 | +0.4% | 34,177 | -1.0% | 0.02% | -4.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,377,000 | -15.8% | 64,814 | -4.9% | 0.02% | -20.0% |
| K | Buy | KELLOGG CO | $2,418,000 | +11.4% | 33,456 | +2.6% | 0.02% | +5.3% |
| NTAP | Sell | NETAPP INC | $2,442,000 | -15.1% | 92,034 | -5.4% | 0.02% | -23.1% |
| FISV | Sell | FISERV INC | $2,230,000 | +2.5% | 24,384 | -2.9% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $2,294,000 | -3.6% | 24,399 | -0.8% | 0.02% | -9.5% |
| ATO | Sell | ATMOS ENERGY CORP | $2,256,000 | -20.3% | 35,785 | -26.4% | 0.02% | -24.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,286,000 | +10.9% | 47,714 | -4.7% | 0.02% | +5.6% |
| PXD | Sell | PIONEER NAT RES CO | $2,294,000 | +2.5% | 18,293 | -0.6% | 0.02% | -5.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $2,253,000 | +0.4% | 31,520 | -2.3% | 0.02% | -5.0% |
| PRGO | Buy | PERRIGO CO PLC | $2,311,000 | -7.0% | 15,971 | +1.1% | 0.02% | -13.6% |
| MYL | Sell | MYLAN N V | $2,319,000 | +32.4% | 42,880 | -1.4% | 0.02% | +18.8% |
| MAS | Sell | MASCO CORP | $2,207,000 | +11.3% | 77,990 | -1.0% | 0.02% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,163,000 | +17.2% | 8,333 | +0.6% | 0.02% | +12.5% |
| FLOW | Sell | SPX FLOW INC | $2,170,000 | -41.1% | 77,746 | -27.4% | 0.02% | -45.5% |
| LUMN | Sell | CENTURYLINK INC | $2,109,000 | -1.0% | 83,839 | -1.2% | 0.02% | -5.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,165,000 | -3.4% | 30,124 | -2.6% | 0.02% | -10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,138,000 | +10.3% | 8,929 | +2.9% | 0.02% | +5.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,169,000 | +6.2% | 20,912 | -2.8% | 0.02% | 0.0% |
| OGS | Sell | ONE GAS INC | $2,181,000 | -6.5% | 43,466 | -15.5% | 0.02% | -14.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,174,000 | +59.9% | 129,417 | +30.9% | 0.02% | +50.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $2,154,000 | +7.0% | 16,885 | -0.7% | 0.02% | 0.0% |
| EIX | Sell | EDISON INTL | $1,991,000 | -7.3% | 33,621 | -1.3% | 0.02% | -10.5% |
| HCP | Sell | HCP INC | $1,981,000 | +1.6% | 51,801 | -1.1% | 0.02% | 0.0% |
| EQIX | Buy | EQUINIX INC | $2,041,000 | +17.4% | 6,749 | +6.2% | 0.02% | +13.3% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $2,023,000 | +12.2% | 20,239 | +1.5% | 0.02% | +6.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,072,000 | +8.4% | 23,529 | -0.7% | 0.02% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,987,000 | +15.6% | 21,325 | -1.9% | 0.02% | +13.3% |
| DLTR | Buy | DOLLAR TREE INC | $2,020,000 | +16.4% | 26,153 | +0.4% | 0.02% | +13.3% |
| CLX | Buy | CLOROX CO DEL | $2,054,000 | +10.1% | 16,198 | +0.4% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,027,000 | +9.2% | 19,757 | -0.0% | 0.02% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $2,065,000 | -5.1% | 86,249 | +4.1% | 0.02% | -10.5% |
| HLF | Buy | HERBALIFE LTD | $1,976,000 | +14.7% | 36,850 | +16.6% | 0.02% | +13.3% |
| APA | Buy | APACHE CORP | $2,048,000 | +22.0% | 46,048 | +7.4% | 0.02% | +13.3% |
| AMP | Sell | AMERIPRISE FINL INC | $2,084,000 | -7.0% | 19,587 | -4.7% | 0.02% | -15.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,908,000 | -32.2% | 74,257 | -2.8% | 0.02% | -36.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,921,000 | +6.6% | 60,399 | +2.7% | 0.02% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,887,000 | -79.8% | 133,298 | -78.6% | 0.02% | -80.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,864,000 | +12.5% | 23,601 | +102.5% | 0.02% | +6.7% |
| IP | Buy | INTL PAPER CO | $1,937,000 | +6.0% | 51,382 | +6.3% | 0.02% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,910,000 | +1.5% | 53,192 | +0.1% | 0.02% | -5.9% |
| WYNN | Sell | WYNN RESORTS LTD | $1,797,000 | +29.6% | 25,979 | -0.5% | 0.02% | +25.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,840,000 | +13.0% | 18,176 | -0.6% | 0.02% | +7.1% |
| MCO | Sell | MOODYS CORP | $1,844,000 | -1.1% | 18,373 | -3.3% | 0.02% | -11.8% |
| HRC | HILL ROM HLDGS INC | $1,789,000 | -7.6% | 37,233 | 0.0% | 0.02% | -11.8% | |
| AME | Sell | AMETEK INC NEW | $1,812,000 | +1.1% | 33,805 | -1.3% | 0.02% | -6.2% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,751,000 | -0.7% | 33,518 | -3.1% | 0.02% | -6.2% |
| PCAR | Buy | PACCAR INC | $1,842,000 | -8.7% | 38,861 | +0.5% | 0.02% | -16.7% |
| ES | Buy | EVERSOURCE ENERGY | $1,819,000 | +4.1% | 35,612 | +3.2% | 0.02% | -6.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,780,000 | -4.1% | 26,546 | -2.5% | 0.02% | -11.8% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,750,000 | +5.5% | 37,543 | +0.6% | 0.02% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,740,000 | +10.1% | 128,344 | +13.1% | 0.02% | +7.1% |
| STJ | Sell | ST JUDE MED INC | $1,788,000 | -2.9% | 28,949 | -0.8% | 0.02% | -6.2% |
| EXPE | Buy | EXPEDIA INC DEL | $1,739,000 | +12.9% | 13,989 | +6.9% | 0.02% | +7.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,618,000 | +4.3% | 22,448 | -1.4% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,684,000 | +11.4% | 93,635 | -0.5% | 0.01% | +7.7% |
| RHT | Sell | RED HAT INC | $1,631,000 | +12.6% | 19,696 | -2.2% | 0.01% | +7.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,632,000 | +10.3% | 20,672 | -1.6% | 0.01% | +7.7% |
| MAN | Sell | MANPOWERGROUP INC | $1,624,000 | +2.5% | 19,270 | -0.4% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,690,000 | +2.4% | 21,076 | +2.6% | 0.01% | -6.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,686,000 | +66.6% | 61,902 | +65.5% | 0.01% | +55.6% |
| TSN | Buy | TYSON FOODS INCcl a | $1,667,000 | +24.7% | 31,262 | +0.8% | 0.01% | +16.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,712,000 | +21.8% | 31,491 | -2.1% | 0.01% | +7.7% |
| PII | Sell | POLARIS INDS INC | $1,645,000 | -28.4% | 19,141 | -0.2% | 0.01% | -30.0% |
| SNDK | Sell | SANDISK CORP | $1,655,000 | +36.0% | 21,776 | -2.8% | 0.01% | +27.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,686,000 | +12.9% | 14,923 | +8.1% | 0.01% | +7.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,643,000 | -1.1% | 60,394 | -5.6% | 0.01% | -6.7% |
| NBL | Buy | NOBLE ENERGY INC | $1,603,000 | +13.5% | 48,691 | +4.0% | 0.01% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,496,000 | +10.9% | 109,496 | 0.0% | 0.01% | +8.3% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,585,000 | -13.4% | 47,316 | -2.7% | 0.01% | -18.8% |
| SHLDQ | SEARS HLDGS CORP | $1,542,000 | -9.0% | 75,021 | 0.0% | 0.01% | -13.3% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,579,000 | -16.0% | 49,357 | -2.6% | 0.01% | -23.5% |
| SJM | Buy | SMUCKER J M CO | $1,500,000 | +24.8% | 12,163 | +15.4% | 0.01% | +18.2% |
| IVZ | Sell | INVESCO LTD | $1,517,000 | +5.1% | 45,301 | -2.0% | 0.01% | 0.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,510,000 | -7.6% | 36,686 | -3.1% | 0.01% | -13.3% |
| GNTX | GENTEX CORP | $1,505,000 | +3.3% | 93,979 | 0.0% | 0.01% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,604,000 | -33.5% | 3,342 | -0.2% | 0.01% | -38.1% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,526,000 | +11.0% | 16,246 | -1.9% | 0.01% | +8.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,591,000 | +0.2% | 24,674 | -0.4% | 0.01% | -7.1% |
| SRCL | Buy | STERICYCLE INC | $1,397,000 | -11.6% | 11,580 | +2.0% | 0.01% | -14.3% |
| MHK | Buy | MOHAWK INDS INC | $1,410,000 | +4.8% | 7,444 | +0.5% | 0.01% | 0.0% |
| CDK | CDK GLOBAL INC | $1,492,000 | -0.7% | 31,426 | 0.0% | 0.01% | -7.7% | |
| POT | Sell | POTASH CORP SASK INC | $1,434,000 | -48.2% | 83,746 | -37.8% | 0.01% | -52.0% |
| BCR | Sell | BARD C R INC | $1,438,000 | +0.3% | 7,590 | -1.4% | 0.01% | -7.7% |
| ETR | Sell | ENTERGY CORP NEW | $1,410,000 | +2.4% | 20,620 | -2.5% | 0.01% | 0.0% |
| EFX | Buy | EQUIFAX INC | $1,392,000 | +15.5% | 12,498 | +0.8% | 0.01% | +9.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,448,000 | +19.7% | 34,621 | -1.8% | 0.01% | +9.1% |
| ENDP | Buy | ENDO INTL PLC | $1,411,000 | -8.0% | 23,048 | +4.1% | 0.01% | -14.3% |
| FAST | Buy | FASTENAL CO | $1,393,000 | +13.1% | 34,131 | +1.4% | 0.01% | +9.1% |
| FE | Sell | FIRSTENERGY CORP | $1,396,000 | -0.1% | 43,984 | -1.5% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $1,495,000 | -4.0% | 40,596 | -2.9% | 0.01% | -14.3% |
| O | Buy | REALTY INCOME CORP | $1,455,000 | +15.8% | 28,174 | +6.3% | 0.01% | +9.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,454,000 | -23.3% | 24,220 | +1.5% | 0.01% | -29.4% |
| VMC | Sell | VULCAN MATLS CO | $1,313,000 | +3.8% | 13,827 | -2.5% | 0.01% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,332,000 | -18.8% | 8,849 | +2.3% | 0.01% | -26.7% |
| BKD | BROOKDALE SR LIVING INC | $1,277,000 | -19.6% | 69,194 | 0.0% | 0.01% | -21.4% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $1,262,000 | -0.8% | 19,970 | -3.7% | 0.01% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,258,000 | +2.3% | 86,613 | -0.1% | 0.01% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $1,296,000 | -4.5% | 6,397 | +1.3% | 0.01% | -8.3% |
| HBI | Sell | HANESBRANDS INC | $1,374,000 | +1.6% | 46,699 | -0.0% | 0.01% | -8.3% |
| HSY | Sell | HERSHEY CO | $1,328,000 | -5.7% | 14,879 | -3.0% | 0.01% | -15.4% |
| IAC | Buy | IAC INTERACTIVECORP | $1,306,000 | -8.0% | 21,753 | +0.1% | 0.01% | -15.4% |
| KLAC | Sell | KLA-TENCOR CORP | $1,347,000 | +32.3% | 19,429 | -4.6% | 0.01% | +22.2% |
| KIM | Buy | KIMCO RLTY CORP | $1,300,000 | +9.1% | 49,113 | +0.6% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,329,000 | +14.7% | 10,750 | +0.6% | 0.01% | +10.0% |
| LUK | Buy | LEUCADIA NATL CORP | $1,282,000 | -13.4% | 73,734 | +0.8% | 0.01% | -15.4% |
| MAC | Sell | MACERICH CO | $1,284,000 | +1.3% | 15,913 | -3.6% | 0.01% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,339,000 | +0.8% | 116,931 | -1.0% | 0.01% | -8.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,311,000 | +3.8% | 136,520 | -2.6% | 0.01% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $1,314,000 | +10.9% | 14,237 | -1.7% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $1,346,000 | +5.2% | 12,771 | -3.0% | 0.01% | 0.0% |
| TIME | Sell | TIME INC NEW | $1,280,000 | -38.9% | 81,697 | -25.8% | 0.01% | -42.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,287,000 | -0.8% | 15,054 | -2.2% | 0.01% | -8.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,265,000 | +6.0% | 37,758 | +0.2% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $1,190,000 | -4.3% | 77,573 | -1.4% | 0.01% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC | $1,165,000 | +32.5% | 13,671 | -2.0% | 0.01% | +25.0% |
| CTXS | Sell | CITRIX SYS INC | $1,238,000 | +6.4% | 16,368 | -2.6% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $1,168,000 | +13.7% | 86,999 | 0.0% | 0.01% | +11.1% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $1,189,000 | -31.6% | 32,442 | -16.4% | 0.01% | -33.3% |
| KEY | Sell | KEYCORP NEW | $1,236,000 | -1.6% | 93,706 | -2.9% | 0.01% | -9.1% |
| HRS | Buy | HARRIS CORP DEL | $1,173,000 | +18.8% | 13,500 | +0.0% | 0.01% | +11.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,147,000 | -9.9% | 9,276 | -0.8% | 0.01% | -9.1% |
| L | Sell | LOEWS CORP | $1,235,000 | +3.5% | 32,151 | -2.6% | 0.01% | -9.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,219,000 | +0.9% | 14,250 | -3.0% | 0.01% | -9.1% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,217,000 | +3.3% | 110,039 | -0.9% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $1,226,000 | +2.9% | 28,354 | -1.1% | 0.01% | -9.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,228,000 | -6.5% | 17,609 | -3.0% | 0.01% | -16.7% |
| TXT | Sell | TEXTRON INC | $1,203,000 | +9.4% | 28,640 | -2.0% | 0.01% | 0.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,199,000 | +18.4% | 9,453 | 0.0% | 0.01% | +11.1% | |
| WAT | Sell | WATERS CORP | $1,140,000 | +11.9% | 8,470 | -1.7% | 0.01% | +11.1% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,113,000 | +18.0% | 18,284 | -1.9% | 0.01% | +12.5% |
| CBRE | Buy | CBRE GROUP INCcl a | $1,023,000 | +8.3% | 29,581 | +0.2% | 0.01% | +12.5% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $1,044,000 | +11.3% | 8,725 | -3.9% | 0.01% | +12.5% |
| XRX | Sell | XEROX CORP | $1,089,000 | +4.4% | 102,439 | -4.4% | 0.01% | 0.0% |
| CPB | Sell | CAMPBELL SOUP CO | $1,026,000 | +2.3% | 19,527 | -1.3% | 0.01% | 0.0% |
| DHI | Sell | D R HORTON INC | $1,087,000 | +6.2% | 33,936 | -2.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,060,000 | +7.2% | 17,918 | -2.5% | 0.01% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,058,000 | -0.1% | 19,496 | -0.9% | 0.01% | 0.0% |
| DOV | Buy | DOVER CORP | $1,043,000 | +10.3% | 17,009 | +2.8% | 0.01% | +12.5% |
| RSG | Sell | REPUBLIC SVCS INC | $1,114,000 | +2.8% | 25,331 | -3.7% | 0.01% | -10.0% |
| MRO | Sell | MARATHON OIL CORP | $1,024,000 | -19.6% | 81,326 | -1.7% | 0.01% | -18.2% |
| EQC | EQUITY COMWLTH | $1,024,000 | +1.8% | 36,933 | 0.0% | 0.01% | 0.0% | |
| BLL | Sell | BALL CORP | $1,022,000 | +14.1% | 14,050 | -2.4% | 0.01% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $1,043,000 | +3.0% | 28,905 | +0.8% | 0.01% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $1,044,000 | -11.4% | 25,583 | -2.5% | 0.01% | -10.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $1,060,000 | -0.8% | 21,533 | -2.6% | 0.01% | -10.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $1,114,000 | +71.4% | 12,385 | -0.7% | 0.01% | +50.0% |
| CTAS | Sell | CINTAS CORP | $1,082,000 | +2.4% | 11,879 | -3.7% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,024,000 | +5.6% | 37,093 | -1.7% | 0.01% | 0.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $1,111,000 | -18.3% | 11,195 | -20.3% | 0.01% | -25.0% |
| HSNI | Sell | HSN INC | $1,101,000 | -36.9% | 21,727 | -28.8% | 0.01% | -43.8% |
| HI | Sell | HILLENBRAND INC | $1,065,000 | +13.5% | 35,953 | -0.4% | 0.01% | +12.5% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,043,000 | +16.7% | 13,982 | -0.0% | 0.01% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $1,095,000 | +21.9% | 13,851 | -2.3% | 0.01% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $915,000 | -11.7% | 14,747 | -3.5% | 0.01% | -11.1% |
| MOS | Buy | MOSAIC CO NEW | $967,000 | -9.5% | 35,048 | +2.1% | 0.01% | -11.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $933,000 | +9.9% | 31,479 | -2.4% | 0.01% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $993,000 | -14.3% | 11,115 | -1.7% | 0.01% | -20.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $980,000 | +19.7% | 42,080 | -1.7% | 0.01% | +14.3% |
| COH | Sell | COACH INC | $963,000 | +11.3% | 29,434 | -1.6% | 0.01% | 0.0% |
| ECA | ENCANA CORP | $927,000 | -21.0% | 182,140 | 0.0% | 0.01% | -20.0% | |
| ARG | Buy | AIRGAS INC | $1,000,000 | +55.5% | 7,227 | +0.4% | 0.01% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,013,000 | -7.6% | 7,417 | +2.9% | 0.01% | -20.0% |
| EQT | Sell | EQT CORP | $950,000 | -20.3% | 18,215 | -1.0% | 0.01% | -27.3% |
| PBI | Sell | PITNEY BOWES INC | $973,000 | +3.4% | 47,097 | -0.6% | 0.01% | 0.0% |
| CA | Sell | CA INC | $917,000 | +2.6% | 32,091 | -2.0% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $948,000 | +6.2% | 15,678 | -1.2% | 0.01% | 0.0% |
| SEE | Sell | SEALED AIR CORP NEW | $936,000 | -7.4% | 20,983 | -2.7% | 0.01% | -11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $899,000 | +9.5% | 27,527 | -1.7% | 0.01% | +14.3% |
| ALLE | Sell | ALLEGION PUB LTD CO | $943,000 | +13.2% | 14,304 | -1.0% | 0.01% | +14.3% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,016,000 | -25.5% | 126,978 | -24.5% | 0.01% | -33.3% |
| LEN | Buy | LENNAR CORPcl a | $931,000 | +5.3% | 19,044 | +3.7% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $996,000 | +11.8% | 8,338 | -2.2% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $973,000 | +0.5% | 20,419 | -2.3% | 0.01% | -11.1% |
| FLR | Sell | FLUOR CORP NEW | $806,000 | +7.6% | 17,066 | -3.5% | 0.01% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $880,000 | -1.9% | 12,119 | -2.8% | 0.01% | -12.5% |
| NDAQ | Sell | NASDAQ INC | $813,000 | +6.6% | 13,973 | -2.3% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $846,000 | -18.4% | 17,539 | -3.6% | 0.01% | -22.2% |
| HRB | Sell | BLOCK H & R INC | $813,000 | -22.2% | 24,421 | -15.4% | 0.01% | -22.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $851,000 | -19.0% | 11,403 | -1.3% | 0.01% | -22.2% |
| TSS | Sell | TOTAL SYS SVCS INC | $890,000 | +8.8% | 17,875 | -0.7% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $823,000 | +0.7% | 11,222 | -1.9% | 0.01% | 0.0% |
| UNM | Sell | UNUM GROUP | $839,000 | +1.1% | 25,193 | -2.7% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $778,000 | +1.4% | 40,755 | 0.0% | 0.01% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $815,000 | +6.8% | 10,085 | -2.4% | 0.01% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $870,000 | -7.2% | 19,296 | -3.2% | 0.01% | -12.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $825,000 | -2.6% | 25,865 | -0.9% | 0.01% | -12.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $852,000 | +18.3% | 17,854 | -2.0% | 0.01% | +16.7% |
| DLX | DELUXE CORP | $782,000 | -2.1% | 14,331 | 0.0% | 0.01% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $890,000 | -12.7% | 13,990 | -5.9% | 0.01% | -22.2% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $805,000 | +19.4% | 40,256 | +9.2% | 0.01% | +16.7% |
| FFIV | Sell | F5 NETWORKS INC | $714,000 | -18.3% | 7,367 | -2.4% | 0.01% | -25.0% |
| NI | Sell | NISOURCE INC | $729,000 | -1.2% | 37,381 | -6.1% | 0.01% | -14.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $692,000 | -8.5% | 23,843 | -2.2% | 0.01% | -14.3% |
| COG | Sell | CABOT OIL & GAS CORP | $755,000 | -21.7% | 42,690 | -3.2% | 0.01% | -33.3% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $727,000 | +1.1% | 28,844 | -2.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $675,000 | +8.9% | 18,486 | -2.1% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $685,000 | -2.4% | 71,564 | -0.2% | 0.01% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $682,000 | -4.9% | 11,929 | -6.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $776,000 | +0.1% | 18,436 | -2.2% | 0.01% | -14.3% |
| CC | Buy | CHEMOURS CO | $734,000 | -8.7% | 136,923 | +10.2% | 0.01% | -14.3% |
| HAS | Sell | HASBRO INC | $771,000 | -8.6% | 11,450 | -2.1% | 0.01% | -25.0% |
| RHI | Sell | ROBERT HALF INTL INC | $721,000 | -9.8% | 15,298 | -2.0% | 0.01% | -14.3% |
| HAR | Sell | HARMAN INTL INDS INC | $686,000 | -3.1% | 7,280 | -1.4% | 0.01% | 0.0% |
| QRVO | Sell | QORVO INC | $769,000 | +10.5% | 15,109 | -2.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $712,000 | +18.9% | 9,821 | -1.6% | 0.01% | +20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $713,000 | -6.9% | 6,397 | -1.3% | 0.01% | -14.3% |
| SPLS | Buy | STAPLES INC | $662,000 | -19.1% | 69,900 | +0.3% | 0.01% | -14.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $709,000 | -27.2% | 247,092 | -56.4% | 0.01% | -33.3% |
| KBH | KB HOME | $628,000 | -9.0% | 50,944 | 0.0% | 0.01% | -16.7% | |
| TE | Sell | TECO ENERGY INC | $639,000 | -0.2% | 23,969 | -1.7% | 0.01% | -16.7% |
| PVH | Sell | PVH CORP | $629,000 | -28.1% | 8,534 | -0.6% | 0.01% | -37.5% |
| ZION | Sell | ZIONS BANCORPORATION | $599,000 | -2.1% | 21,933 | -1.3% | 0.01% | 0.0% |
| FMC | Buy | F M C CORP | $591,000 | +16.1% | 15,108 | +0.6% | 0.01% | 0.0% |
| GRMN | Sell | GARMIN LTD | $603,000 | +1.3% | 16,229 | -2.1% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $613,000 | +0.5% | 32,484 | -0.4% | 0.01% | 0.0% |
| PKI | Sell | PERKINELMER INC | $621,000 | +14.2% | 11,594 | -2.1% | 0.01% | 0.0% |
| AIZ | Sell | ASSURANT INC | $552,000 | -0.4% | 6,859 | -2.2% | 0.01% | 0.0% |
| NFX | Sell | NEWFIELD EXPL CO | $557,000 | -1.6% | 17,111 | -0.6% | 0.01% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $587,000 | -8.0% | 32,949 | -2.6% | 0.01% | -16.7% |
| DISH | Sell | DISH NETWORK CORPcl a | $604,000 | -11.0% | 10,555 | -9.4% | 0.01% | -16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $625,000 | +9.3% | 11,324 | -2.6% | 0.01% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $608,000 | +14.3% | 11,357 | +0.8% | 0.01% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $541,000 | -13.4% | 20,035 | -0.6% | 0.01% | -16.7% |
| TGNA | Sell | TEGNA INC | $590,000 | +11.7% | 23,125 | -2.0% | 0.01% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $488,000 | -8.4% | 21,721 | -1.4% | 0.00% | -20.0% |
| RRC | Sell | RANGE RES CORP | $433,000 | -25.2% | 17,601 | -2.3% | 0.00% | -20.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $522,000 | -8.7% | 32,300 | -11.2% | 0.00% | -20.0% |
| S | SPRINT CORP | $424,000 | -5.6% | 117,029 | 0.0% | 0.00% | 0.0% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $453,000 | -29.0% | 17,560 | -26.4% | 0.00% | -33.3% |
| SVU | SUPERVALU INC | $472,000 | -5.4% | 69,564 | 0.0% | 0.00% | 0.0% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $534,000 | +7.4% | 12,732 | -4.2% | 0.00% | 0.0% |
| ISIL | Sell | INTERSIL CORPcl a | $499,000 | +8.0% | 39,143 | -0.8% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $513,000 | +51.3% | 7,781 | -1.9% | 0.00% | +33.3% |
| RRD | Sell | DONNELLEY R R & SONS CO | $426,000 | +0.2% | 28,908 | -0.9% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $506,000 | +0.8% | 18,950 | -1.7% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $431,000 | – | 14,366 | +100.0% | 0.00% | – |
| CBLAQ | CBL & ASSOC PPTYS INC | $429,000 | -10.1% | 34,687 | 0.0% | 0.00% | 0.0% | |
| AN | Buy | AUTONATION INC | $477,000 | +3.2% | 7,994 | +0.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $441,000 | -3.7% | 35,635 | +0.5% | 0.00% | 0.0% |
| SLM | SLM CORP | $507,000 | -11.8% | 77,715 | 0.0% | 0.00% | -20.0% | |
| BLD | Sell | TOPBUILD CORP | $343,000 | -7.8% | 11,162 | -7.1% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $360,000 | -4.8% | 40,800 | 0.0% | 0.00% | 0.0% | |
| CST | Buy | CST BRANDS INC | $340,000 | +23.2% | 8,677 | +6.0% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $408,000 | -22.9% | 20,159 | -7.7% | 0.00% | -40.0% |
| TDC | Sell | TERADATA CORP DEL | $383,000 | -10.7% | 14,478 | -2.4% | 0.00% | -25.0% |
| THC | Sell | TENET HEALTHCARE CORP | $308,000 | -19.2% | 10,174 | -1.5% | 0.00% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $417,000 | -20.3% | 35,465 | +0.7% | 0.00% | -40.0% |
| ESV | Sell | ENSCO PLC | $406,000 | -46.9% | 26,373 | -51.4% | 0.00% | -57.1% |
| FLIR | Sell | FLIR SYS INC | $402,000 | -2.7% | 14,333 | -2.9% | 0.00% | -25.0% |
| GME | Sell | GAMESTOP CORP NEWcl a | $305,000 | -33.6% | 10,894 | -2.2% | 0.00% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $354,000 | +13.1% | 9,328 | -0.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $347,000 | -18.4% | 6,109 | +6.5% | 0.00% | -25.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $327,000 | +17.2% | 15,517 | -3.7% | 0.00% | +50.0% |
| SEIC | SEI INVESTMENTS CO | $238,000 | +8.7% | 4,550 | 0.0% | 0.00% | 0.0% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $224,000 | -5.9% | 3,217 | -0.7% | 0.00% | 0.0% |
| FOSL | Sell | FOSSIL GROUP INC | $223,000 | -36.8% | 6,106 | -3.3% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $255,000 | -26.3% | 11,193 | -5.0% | 0.00% | -33.3% |
| GNW | Sell | GENWORTH FINL INC | $249,000 | -54.2% | 66,839 | -43.2% | 0.00% | -60.0% |
| JAH | Sell | JARDEN CORP | $246,000 | +11.3% | 4,306 | -4.9% | 0.00% | 0.0% |
| KND | KINDRED HEALTHCARE INC | $190,000 | -24.3% | 15,942 | 0.0% | 0.00% | 0.0% | |
| AVT | New | AVNET INC | $214,000 | – | 4,997 | +100.0% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $218,000 | -40.8% | 2,674 | -42.3% | 0.00% | -33.3% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $227,000 | – | 8,400 | +100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $285,000 | -19.0% | 16,373 | -3.5% | 0.00% | -33.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $263,000 | -38.0% | 58,477 | +1.1% | 0.00% | -50.0% |
| DDR | Sell | DDR CORP | $235,000 | -2.1% | 13,977 | -10.3% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $291,000 | +7.8% | 6,862 | -2.5% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $148,000 | +15.6% | 20,083 | -0.2% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $131,000 | -3.0% | 19,790 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $69,000 | +13.1% | 11,388 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $134,000 | -5.6% | 30,843 | 0.0% | 0.00% | 0.0% | |
| CRC | Sell | CALIFORNIA RES CORP | $44,000 | -95.8% | 18,794 | -95.3% | 0.00% | -100.0% |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -57,289 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -10,052 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,263 | -100.0% | -0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -27,151 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -148,596 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -28,677 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -26,248 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -14,693 | -100.0% | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -105,376 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -21,101 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP | $0 | – | -107,081 | -100.0% | -0.01% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -157,717 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -13,976 | -100.0% | -0.02% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -109,150 | -100.0% | -0.08% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -377,717 | -100.0% | -0.17% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,115,589 | -100.0% | -0.25% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -164,793 | -100.0% | -0.89% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -236,691 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-25
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.