$11.5 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 640 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $396,611,000 | -1.7% | 3,638,970 | -5.1% | 3.44% | +2.0% |
| MSFT | Sell | MICROSOFT CORP | $291,427,000 | -3.1% | 5,276,599 | -2.7% | 2.53% | +0.4% |
| XOM | Sell | EXXON MOBIL CORP | $234,838,000 | +4.9% | 2,809,399 | -2.2% | 2.04% | +8.8% |
| GE | Sell | GENERAL ELECTRIC CO | $201,848,000 | +0.8% | 6,349,432 | -1.2% | 1.75% | +4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $190,023,000 | +2.7% | 1,339,323 | -4.4% | 1.65% | +6.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $189,838,000 | -0.5% | 1,754,507 | -5.6% | 1.65% | +3.2% |
| FB | Sell | FACEBOOK INCcl a | $188,408,000 | +8.7% | 1,651,256 | -0.3% | 1.63% | +12.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $175,298,000 | -5.6% | 229,779 | -3.7% | 1.52% | -2.1% |
| AMZN | Sell | AMAZON COM INC | $161,304,000 | -15.0% | 271,721 | -3.2% | 1.40% | -11.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $159,610,000 | -13.5% | 3,300,449 | -2.8% | 1.38% | -10.3% |
| T | Buy | AT&T INC | $151,713,000 | +15.1% | 3,873,202 | +1.1% | 1.32% | +19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $146,178,000 | -14.5% | 2,468,385 | -4.7% | 1.27% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $140,086,000 | +18.0% | 2,590,343 | +0.8% | 1.21% | +22.3% |
| HD | Sell | HOME DEPOT INC | $132,429,000 | -5.8% | 992,497 | -6.7% | 1.15% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $131,043,000 | +2.4% | 1,592,063 | -1.2% | 1.14% | +6.2% |
| CVX | Sell | CHEVRON CORP NEW | $130,516,000 | +4.1% | 1,368,097 | -1.8% | 1.13% | +7.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $125,226,000 | -3.9% | 168,100 | -2.1% | 1.09% | -0.3% |
| PEP | Sell | PEPSICO INC | $124,487,000 | -2.2% | 1,214,747 | -4.6% | 1.08% | +1.4% |
| PFE | Sell | PFIZER INC | $121,815,000 | -10.4% | 4,109,823 | -2.5% | 1.06% | -7.1% |
| KO | Sell | COCA COLA CO | $119,479,000 | +6.2% | 2,575,533 | -1.7% | 1.04% | +10.1% |
| DIS | Sell | DISNEY WALT CO | $112,120,000 | -12.5% | 1,128,986 | -7.4% | 0.97% | -9.2% |
| V | Sell | VISA INC | $111,679,000 | -3.4% | 1,460,234 | -2.1% | 0.97% | +0.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $109,171,000 | +3.9% | 1,787,338 | -4.0% | 0.95% | +7.7% |
| CVS | Sell | CVS HEALTH CORP | $108,308,000 | -0.7% | 1,044,135 | -6.4% | 0.94% | +3.1% |
| CSCO | Buy | CISCO SYS INC | $104,954,000 | +6.4% | 3,686,482 | +1.5% | 0.91% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $104,252,000 | -0.7% | 829,507 | -6.6% | 0.90% | +3.1% |
| INTC | Sell | INTEL CORP | $102,830,000 | -8.4% | 3,178,685 | -2.4% | 0.89% | -5.0% |
| BAC | Sell | BANK AMER CORP | $101,640,000 | -21.7% | 7,517,755 | -2.5% | 0.88% | -18.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $99,842,000 | -57.9% | 485,709 | -58.3% | 0.87% | -56.4% |
| MRK | Sell | MERCK & CO INC NEW | $99,824,000 | -2.9% | 1,886,669 | -3.1% | 0.86% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $96,615,000 | +4.4% | 749,533 | -4.7% | 0.84% | +8.4% |
| GILD | Sell | GILEAD SCIENCES INC | $95,777,000 | -12.7% | 1,042,646 | -3.8% | 0.83% | -9.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $95,475,000 | +17.0% | 973,141 | +4.9% | 0.83% | +21.4% |
| MMM | Sell | 3M CO | $94,833,000 | +4.1% | 569,121 | -5.9% | 0.82% | +7.9% |
| MDT | Sell | MEDTRONIC PLC | $94,546,000 | -6.0% | 1,260,612 | -3.6% | 0.82% | -2.5% |
| MO | Buy | ALTRIA GROUP INC | $93,632,000 | +10.3% | 1,494,293 | +2.5% | 0.81% | +14.5% |
| ORCL | Sell | ORACLE CORP | $87,620,000 | +7.3% | 2,141,767 | -4.1% | 0.76% | +11.4% |
| C | Sell | CITIGROUP INC | $85,305,000 | -22.7% | 2,043,243 | -4.2% | 0.74% | -19.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $84,319,000 | +9.8% | 556,746 | -0.2% | 0.73% | +13.9% |
| USB | Buy | US BANCORP DEL | $83,895,000 | -4.9% | 2,066,880 | +0.0% | 0.73% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $79,757,000 | +2.9% | 711,802 | -4.9% | 0.69% | +6.6% |
| AMGN | Sell | AMGEN INC | $78,514,000 | -10.8% | 523,673 | -3.4% | 0.68% | -7.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $77,339,000 | -8.7% | 1,210,695 | -1.7% | 0.67% | -5.4% |
| SLB | Sell | SCHLUMBERGER LTD | $76,237,000 | +3.7% | 1,033,717 | -2.0% | 0.66% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $75,663,000 | +1.5% | 717,393 | -7.4% | 0.66% | +5.3% |
| WMT | Buy | WAL-MART STORES INC | $73,793,000 | +14.4% | 1,077,431 | +2.4% | 0.64% | +18.7% |
| LOW | Sell | LOWES COS INC | $71,212,000 | -4.6% | 940,092 | -4.2% | 0.62% | -1.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $70,711,000 | +39.2% | 1,064,921 | +22.2% | 0.61% | +44.2% |
| AGN | Sell | ALLERGAN PLC | $68,785,000 | -17.7% | 256,633 | -4.0% | 0.60% | -14.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $66,476,000 | -9.9% | 1,656,919 | +0.7% | 0.58% | -6.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $65,747,000 | +13.3% | 814,914 | +0.2% | 0.57% | +17.5% |
| BA | Sell | BOEING CO | $64,842,000 | -15.9% | 510,808 | -4.2% | 0.56% | -12.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $62,626,000 | +5.0% | 625,636 | +0.8% | 0.54% | +8.8% |
| ABBV | Sell | ABBVIE INC | $61,323,000 | -8.7% | 1,073,579 | -5.3% | 0.53% | -5.2% |
| CELG | Sell | CELGENE CORP | $60,626,000 | -23.4% | 605,718 | -8.4% | 0.53% | -20.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $60,516,000 | -3.0% | 718,376 | -2.0% | 0.52% | +0.8% |
| PCLN | Sell | PRICELINE GRP INC | $56,160,000 | -1.3% | 43,570 | -2.4% | 0.49% | +2.3% |
| LLY | Sell | LILLY ELI & CO | $54,545,000 | -16.6% | 757,462 | -2.4% | 0.47% | -13.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $53,309,000 | +4.7% | 754,555 | -1.3% | 0.46% | +8.5% |
| QCOM | Sell | QUALCOMM INC | $53,262,000 | -4.7% | 1,041,489 | -6.9% | 0.46% | -1.1% |
| ABT | Sell | ABBOTT LABS | $53,137,000 | -10.7% | 1,270,310 | -4.2% | 0.46% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $51,236,000 | -2.9% | 591,713 | -8.3% | 0.44% | +0.7% |
| ADBE | Sell | ADOBE SYS INC | $50,338,000 | -3.1% | 536,655 | -3.0% | 0.44% | +0.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $49,916,000 | +1.4% | 729,451 | +0.2% | 0.43% | +5.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $50,001,000 | -17.5% | 318,520 | -5.3% | 0.43% | -14.4% |
| COP | Buy | CONOCOPHILLIPS | $48,636,000 | -7.6% | 1,207,758 | +7.1% | 0.42% | -4.1% |
| DOW | Sell | DOW CHEM CO | $48,060,000 | -6.9% | 944,952 | -5.8% | 0.42% | -3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $47,671,000 | -17.5% | 881,987 | -5.4% | 0.41% | -14.5% |
| TXN | Buy | TEXAS INSTRS INC | $46,606,000 | +6.4% | 811,676 | +1.5% | 0.40% | +10.4% |
| TJX | Sell | TJX COS INC NEW | $46,240,000 | +10.3% | 590,169 | -0.2% | 0.40% | +14.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $46,030,000 | -7.4% | 757,204 | -15.6% | 0.40% | -4.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $45,580,000 | -20.4% | 663,568 | +1.3% | 0.40% | -17.4% |
| TGT | Buy | TARGET CORP | $45,285,000 | +19.4% | 550,371 | +5.4% | 0.39% | +24.0% |
| BIIB | Buy | BIOGEN INC | $44,910,000 | -11.5% | 172,519 | +4.2% | 0.39% | -8.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $44,127,000 | -9.6% | 491,887 | -14.6% | 0.38% | -6.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $44,034,000 | +11.3% | 377,292 | +7.6% | 0.38% | +15.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $43,031,000 | -12.7% | 679,587 | -8.2% | 0.37% | -9.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,021,000 | -7.9% | 700,675 | +4.4% | 0.37% | -4.4% |
| AET | Sell | AETNA INC NEW | $42,540,000 | +0.7% | 378,640 | -3.1% | 0.37% | +4.5% |
| EMC | Sell | E M C CORP MASS | $41,041,000 | +3.7% | 1,539,996 | -0.0% | 0.36% | +7.6% |
| VTR | Buy | VENTAS INC | $40,699,000 | +15.6% | 646,419 | +3.6% | 0.35% | +20.1% |
| MON | Buy | MONSANTO CO NEW | $40,644,000 | -8.1% | 463,230 | +3.1% | 0.35% | -4.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $39,760,000 | +5.1% | 843,442 | -13.8% | 0.34% | +9.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $39,360,000 | -12.2% | 1,404,722 | +3.2% | 0.34% | -9.1% |
| TWC | Buy | TIME WARNER CABLE INC | $39,161,000 | +11.8% | 191,385 | +1.4% | 0.34% | +15.7% |
| CAT | Sell | CATERPILLAR INC DEL | $38,617,000 | +11.5% | 504,534 | -1.0% | 0.34% | +15.9% |
| RTN | Sell | RAYTHEON CO | $38,156,000 | -3.3% | 311,144 | -1.8% | 0.33% | +0.3% |
| TWX | Sell | TIME WARNER INC | $37,172,000 | +2.1% | 512,365 | -9.0% | 0.32% | +5.9% |
| ALL | Buy | ALLSTATE CORP | $37,003,000 | +14.7% | 549,247 | +5.7% | 0.32% | +18.9% |
| F | Sell | FORD MTR CO DEL | $36,856,000 | -10.9% | 2,730,093 | -7.0% | 0.32% | -7.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $36,866,000 | +46.9% | 613,712 | +25.5% | 0.32% | +52.4% |
| ANTM | Buy | ANTHEM INC | $36,436,000 | +2.0% | 262,151 | +2.4% | 0.32% | +6.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $36,160,000 | +1.4% | 471,935 | -15.0% | 0.31% | +5.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,741,000 | +2.5% | 925,920 | -3.9% | 0.31% | +6.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $35,682,000 | +5.5% | 339,153 | +7.0% | 0.31% | +9.2% |
| HAL | Sell | HALLIBURTON CO | $35,258,000 | -0.6% | 987,069 | -5.3% | 0.31% | +3.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $34,212,000 | -3.8% | 254,342 | -8.9% | 0.30% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $33,090,000 | -3.1% | 552,791 | -7.3% | 0.29% | +0.7% |
| NWL | Sell | NEWELL RUBBERMAID INC | $33,021,000 | -9.3% | 745,553 | -9.7% | 0.29% | -5.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $32,445,000 | -1.8% | 644,896 | -9.9% | 0.28% | +1.8% |
| CSX | Buy | CSX CORP | $31,743,000 | +2.4% | 1,232,725 | +3.2% | 0.28% | +6.2% |
| SNA | Buy | SNAP ON INC | $31,051,000 | -2.0% | 197,791 | +7.0% | 0.27% | +1.5% |
| DFS | Buy | DISCOVER FINL SVCS | $30,830,000 | +3.8% | 605,459 | +9.3% | 0.27% | +7.7% |
| CME | Buy | CME GROUP INC | $30,314,000 | +8.3% | 315,611 | +2.2% | 0.26% | +12.4% |
| GPC | Buy | GENUINE PARTS CO | $30,384,000 | +16.5% | 305,797 | +0.7% | 0.26% | +20.6% |
| KHC | Sell | KRAFT HEINZ CO | $30,211,000 | -9.7% | 384,565 | -16.4% | 0.26% | -6.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $29,678,000 | -2.7% | 473,339 | -6.8% | 0.26% | +0.8% |
| EMR | Sell | EMERSON ELEC CO | $29,238,000 | +5.6% | 537,655 | -7.1% | 0.25% | +9.5% |
| AEE | Sell | AMEREN CORP | $29,075,000 | -6.9% | 580,349 | -19.6% | 0.25% | -3.4% |
| WM | Buy | WASTE MGMT INC DEL | $28,895,000 | +17.2% | 489,739 | +6.0% | 0.25% | +21.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $28,602,000 | -9.4% | 121,638 | -1.2% | 0.25% | -6.1% |
| MS | Sell | MORGAN STANLEY | $28,318,000 | -29.0% | 1,132,261 | -9.7% | 0.24% | -26.4% |
| EBAY | Buy | EBAY INC | $27,960,000 | -12.7% | 1,171,846 | +0.5% | 0.24% | -9.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $27,830,000 | +153.7% | 916,683 | +92.0% | 0.24% | +162.0% |
| AON | Sell | AON PLC | $27,405,000 | +3.2% | 262,375 | -8.9% | 0.24% | +7.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $27,227,000 | -8.7% | 318,146 | -7.3% | 0.24% | -5.2% |
| CAG | Buy | CONAGRA FOODS INC | $26,649,000 | +14.4% | 597,253 | +8.1% | 0.23% | +18.5% |
| PH | Buy | PARKER HANNIFIN CORP | $26,306,000 | +23.4% | 236,822 | +7.7% | 0.23% | +28.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $26,031,000 | -7.0% | 1,383,872 | -8.9% | 0.23% | -3.4% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $25,949,000 | +103.6% | 1,152,252 | +93.4% | 0.22% | +110.3% |
| HCA | Sell | HCA HOLDINGS INC | $25,857,000 | +6.0% | 331,289 | -8.2% | 0.22% | +9.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $25,691,000 | +17.7% | 302,850 | +11.9% | 0.22% | +22.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $25,376,000 | +34.9% | 2,473,272 | +23.4% | 0.22% | +40.1% |
| VRSN | Sell | VERISIGN INC | $25,113,000 | -4.4% | 283,633 | -5.6% | 0.22% | -0.5% |
| PAYX | Sell | PAYCHEX INC | $24,787,000 | -3.7% | 458,927 | -5.7% | 0.22% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,669,000 | -6.7% | 389,651 | -10.7% | 0.21% | -3.2% |
| DRE | Sell | DUKE REALTY CORP | $24,522,000 | +6.9% | 1,087,939 | -0.3% | 0.21% | +10.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $24,378,000 | -13.6% | 594,433 | -10.7% | 0.21% | -10.6% |
| OMC | Sell | OMNICOM GROUP INC | $24,353,000 | +2.7% | 292,596 | -6.6% | 0.21% | +6.6% |
| YHOO | Buy | YAHOO INC | $23,637,000 | +18.2% | 642,123 | +6.8% | 0.20% | +22.8% |
| WHR | Buy | WHIRLPOOL CORP | $23,457,000 | +24.4% | 130,070 | +1.3% | 0.20% | +28.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,347,000 | +19.1% | 38,843 | +8.3% | 0.20% | +23.2% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $23,160,000 | -12.9% | 173,636 | -2.8% | 0.20% | -9.5% |
| CMI | Sell | CUMMINS INC | $23,197,000 | +9.9% | 210,998 | -12.0% | 0.20% | +14.2% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $22,656,000 | +8.2% | 139,505 | +6.4% | 0.20% | +12.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $22,527,000 | -26.9% | 161,808 | +0.1% | 0.20% | -24.4% |
| NVDA | Buy | NVIDIA CORP | $22,246,000 | +23.8% | 624,369 | +14.5% | 0.19% | +28.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $21,874,000 | -17.4% | 646,383 | -5.6% | 0.19% | -14.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $21,805,000 | +56.5% | 382,813 | +10.1% | 0.19% | +62.9% |
| ADI | Sell | ANALOG DEVICES INC | $21,673,000 | -2.5% | 366,161 | -8.8% | 0.19% | +1.1% |
| LB | Sell | L BRANDS INC | $21,640,000 | -19.7% | 246,442 | -12.4% | 0.19% | -16.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $21,656,000 | -9.1% | 486,002 | -13.4% | 0.19% | -5.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $21,597,000 | -29.2% | 550,945 | -9.2% | 0.19% | -26.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $21,508,000 | -8.1% | 347,346 | -4.1% | 0.19% | -5.1% |
| BHI | Buy | BAKER HUGHES INC | $21,397,000 | -4.1% | 488,189 | +0.9% | 0.18% | -1.1% |
| DE | Buy | DEERE & CO | $21,253,000 | +2.3% | 276,049 | +1.3% | 0.18% | +5.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $20,975,000 | +7.3% | 168,174 | +2.8% | 0.18% | +11.7% |
| AMAT | Buy | APPLIED MATLS INC | $20,963,000 | +17.9% | 989,778 | +3.9% | 0.18% | +22.1% |
| TOL | Buy | TOLL BROTHERS INC | $20,901,000 | +19.8% | 708,255 | +35.2% | 0.18% | +24.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $20,911,000 | +59.5% | 663,197 | +75.6% | 0.18% | +64.5% |
| GLW | Sell | CORNING INC | $20,796,000 | +9.0% | 995,478 | -4.6% | 0.18% | +13.2% |
| AFL | Buy | AFLAC INC | $20,028,000 | +5.9% | 317,196 | +0.4% | 0.17% | +10.1% |
| BAX | Buy | BAXTER INTL INC | $19,752,000 | +14.2% | 480,829 | +6.0% | 0.17% | +17.9% |
| ETN | Sell | EATON CORP PLC | $19,553,000 | +8.6% | 312,553 | -9.6% | 0.17% | +13.3% |
| EMN | Sell | EASTMAN CHEM CO | $19,323,000 | -4.7% | 267,517 | -10.9% | 0.17% | -0.6% |
| AVY | Sell | AVERY DENNISON CORP | $19,302,000 | +13.1% | 267,674 | -1.7% | 0.17% | +16.8% |
| LEG | Sell | LEGGETT & PLATT INC | $19,197,000 | +13.2% | 396,633 | -1.7% | 0.17% | +16.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,165,000 | +17.9% | 239,797 | +13.4% | 0.17% | +22.1% |
| JWN | Sell | NORDSTROM INC | $19,068,000 | +2.0% | 333,304 | -11.2% | 0.16% | +5.8% |
| ILMN | Sell | ILLUMINA INC | $18,464,000 | -22.1% | 113,900 | -7.8% | 0.16% | -19.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $18,422,000 | +3.4% | 880,601 | -9.2% | 0.16% | +7.4% |
| FL | Buy | FOOT LOCKER INC | $18,221,000 | +22.7% | 282,489 | +23.9% | 0.16% | +27.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $18,112,000 | +49.1% | 243,830 | +25.4% | 0.16% | +53.9% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $17,945,000 | +45.3% | 4,543,052 | +49.7% | 0.16% | +51.5% |
| TYC | Sell | TYCO INTL PLC | $17,397,000 | -10.3% | 473,914 | -22.0% | 0.15% | -6.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $17,276,000 | -3.6% | 228,215 | -12.8% | 0.15% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,792,000 | -1.1% | 235,024 | -1.6% | 0.15% | +2.8% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $16,613,000 | +34.5% | 891,713 | +25.1% | 0.14% | +39.8% |
| BXLT | Buy | BAXALTA INC | $16,337,000 | +8.5% | 404,382 | +4.9% | 0.14% | +12.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $16,021,000 | +7.5% | 205,664 | +6.0% | 0.14% | +11.2% |
| ASH | Buy | ASHLAND INC NEW | $15,875,000 | +40.3% | 144,371 | +31.0% | 0.14% | +45.3% |
| XL | Buy | XL GROUP PLC | $15,755,000 | +22.3% | 428,118 | +30.2% | 0.14% | +26.9% |
| TIF | Buy | TIFFANY & CO NEW | $15,548,000 | +0.4% | 211,877 | +4.4% | 0.14% | +4.7% |
| RPM | Sell | RPM INTL INC | $15,562,000 | +6.2% | 328,793 | -1.1% | 0.14% | +10.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $15,563,000 | +240.4% | 175,871 | +190.9% | 0.14% | +255.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $15,092,000 | +12.9% | 68,495 | +17.1% | 0.13% | +17.0% |
| STLD | Buy | STEEL DYNAMICS INC | $14,991,000 | +51.5% | 665,964 | +20.3% | 0.13% | +56.6% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,880,000 | +55.2% | 161,426 | +42.9% | 0.13% | +61.2% |
| MAT | Sell | MATTEL INC | $13,692,000 | +12.2% | 407,255 | -9.3% | 0.12% | +16.7% |
| CXO | Sell | CONCHO RES INC | $13,656,000 | -25.9% | 135,156 | -31.9% | 0.12% | -23.4% |
| LM | Sell | LEGG MASON INC | $13,649,000 | -13.8% | 393,558 | -2.5% | 0.12% | -10.6% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $13,485,000 | +98.3% | 765,344 | +69.7% | 0.12% | +105.3% |
| ANSS | Buy | ANSYS INC | $13,313,000 | +3.4% | 148,816 | +6.9% | 0.12% | +6.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,869,000 | -37.0% | 161,897 | -0.2% | 0.11% | -34.5% |
| SYMC | Buy | SYMANTEC CORP | $12,765,000 | -3.1% | 694,488 | +10.8% | 0.11% | +0.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $12,310,000 | +6.5% | 367,907 | -1.1% | 0.11% | +10.3% |
| HR | Buy | HEALTHCARE RLTY TR | $12,101,000 | +29.0% | 391,737 | +18.2% | 0.10% | +34.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $11,979,000 | +112.1% | 80,531 | +103.8% | 0.10% | +121.3% |
| WEN | Buy | WENDYS CO | $11,958,000 | +9.2% | 1,098,106 | +8.0% | 0.10% | +13.0% |
| HUBB | Buy | HUBBELL INC | $12,020,000 | +19.3% | 113,473 | +13.8% | 0.10% | +23.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $11,866,000 | +10.5% | 246,191 | +6.7% | 0.10% | +14.4% |
| ADT | Buy | THE ADT CORPORATION | $11,836,000 | +48.8% | 286,873 | +18.9% | 0.10% | +56.1% |
| LNG | Buy | CHENIERE ENERGY INC | $11,781,000 | +74.6% | 348,248 | +92.3% | 0.10% | +82.1% |
| BG | Buy | BUNGE LIMITED | $11,683,000 | +44.6% | 206,154 | +74.2% | 0.10% | +48.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $11,599,000 | +162.5% | 60,768 | +160.0% | 0.10% | +173.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,526,000 | -5.2% | 247,715 | -7.9% | 0.10% | -2.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $11,544,000 | +111.0% | 123,520 | +99.2% | 0.10% | +117.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,425,000 | -10.9% | 192,635 | -19.3% | 0.10% | -7.5% |
| UDR | Buy | UDR INC | $11,438,000 | +119.0% | 296,856 | +113.5% | 0.10% | +125.0% |
| EV | Sell | EATON VANCE CORP | $11,164,000 | -4.9% | 333,065 | -8.0% | 0.10% | -1.0% |
| ALV | Sell | AUTOLIV INC | $11,099,000 | -32.2% | 93,676 | -28.6% | 0.10% | -29.9% |
| WRK | Sell | WESTROCK CO | $10,990,000 | -17.2% | 281,579 | -3.2% | 0.10% | -14.4% |
| OGE | Sell | OGE ENERGY CORP | $10,630,000 | -26.8% | 371,288 | -32.7% | 0.09% | -24.0% |
| GPS | Buy | GAP INC DEL | $10,630,000 | +45.6% | 361,574 | +22.3% | 0.09% | +50.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $10,214,000 | +93.6% | 969,951 | +161.5% | 0.09% | +102.3% |
| WU | Sell | WESTERN UN CO | $10,165,000 | -3.9% | 526,939 | -10.8% | 0.09% | 0.0% |
| SO | Sell | SOUTHERN CO | $10,180,000 | -10.5% | 196,785 | -19.0% | 0.09% | -7.4% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,122,000 | +187.9% | 269,484 | +212.4% | 0.09% | +203.4% |
| PNR | Buy | PENTAIR PLC | $10,095,000 | +16.8% | 186,045 | +6.6% | 0.09% | +22.2% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $9,961,000 | +15.3% | 293,827 | +17.9% | 0.09% | +19.4% |
| OKE | Buy | ONEOK INC NEW | $9,870,000 | +35.2% | 330,534 | +11.6% | 0.09% | +41.0% |
| NOW | New | SERVICENOW INC | $9,873,000 | – | 161,377 | +100.0% | 0.09% | – |
| CAR | Buy | AVIS BUDGET GROUP | $9,948,000 | +53.7% | 363,586 | +103.9% | 0.09% | +59.3% |
| KR | Sell | KROGER CO | $9,723,000 | -23.2% | 254,197 | -16.0% | 0.08% | -20.8% |
| ASB | Buy | ASSOCIATED BANC CORP | $9,528,000 | +9.9% | 531,125 | +14.9% | 0.08% | +15.3% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $9,482,000 | -36.9% | 240,343 | -28.1% | 0.08% | -34.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $8,871,000 | -2.5% | 86,056 | -1.7% | 0.08% | +1.3% |
| WGL | Sell | WGL HLDGS INC | $8,913,000 | +14.8% | 123,160 | -0.1% | 0.08% | +18.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,686,000 | +40.7% | 313,469 | +32.6% | 0.08% | +44.2% |
| TSLA | Buy | TESLA MTRS INC | $8,554,000 | +8.1% | 37,230 | +13.0% | 0.07% | +12.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,470,000 | -9.0% | 42,799 | -13.2% | 0.07% | -6.4% |
| CRM | Sell | SALESFORCE COM INC | $8,395,000 | -15.4% | 113,709 | -10.1% | 0.07% | -12.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,306,000 | +55.9% | 444,396 | +65.9% | 0.07% | +60.0% |
| AVGO | New | BROADCOM LTD | $8,313,000 | – | 53,804 | +100.0% | 0.07% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,109,000 | -14.4% | 182,315 | -21.2% | 0.07% | -11.4% |
| NFLX | Sell | NETFLIX INC | $8,066,000 | -23.6% | 78,899 | -14.6% | 0.07% | -20.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,928,000 | -11.3% | 95,237 | -9.9% | 0.07% | -8.0% |
| FMER | Buy | FIRSTMERIT CORP | $7,722,000 | +93.4% | 366,864 | +71.4% | 0.07% | +103.0% |
| SON | Sell | SONOCO PRODS CO | $7,752,000 | +18.7% | 159,597 | -0.1% | 0.07% | +21.8% |
| SBUX | Sell | STARBUCKS CORP | $7,758,000 | -28.4% | 129,944 | -28.0% | 0.07% | -26.4% |
| GAS | Sell | AGL RES INC | $7,454,000 | -3.3% | 114,435 | -5.3% | 0.06% | +1.6% |
| MA | Sell | MASTERCARD INCcl a | $7,484,000 | -32.4% | 79,193 | -30.3% | 0.06% | -29.3% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,364,000 | +25.5% | 348,693 | +34.6% | 0.06% | +30.6% |
| NKE | Sell | NIKE INCcl b | $7,375,000 | -29.6% | 119,977 | -28.4% | 0.06% | -27.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,201,000 | +2.7% | 143,876 | -12.3% | 0.06% | +5.1% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $7,196,000 | – | 130,154 | +100.0% | 0.06% | – |
| VFC | Buy | V F CORP | $7,048,000 | +5.1% | 108,838 | +1.1% | 0.06% | +8.9% |
| CTB | Sell | COOPER TIRE & RUBR CO | $6,903,000 | -2.2% | 186,467 | -0.0% | 0.06% | +1.7% |
| HOLX | Buy | HOLOGIC INC | $6,830,000 | +153.5% | 197,958 | +184.3% | 0.06% | +156.5% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,541,000 | -37.8% | 40,095 | -32.8% | 0.06% | -35.2% |
| HSIC | Sell | SCHEIN HENRY INC | $6,610,000 | -14.6% | 38,292 | -21.8% | 0.06% | -12.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $6,290,000 | -42.4% | 351,606 | -52.2% | 0.06% | -39.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,274,000 | -22.6% | 97,813 | -14.6% | 0.05% | -20.6% |
| HTS | Buy | HATTERAS FINL CORP | $6,271,000 | +56.7% | 438,501 | +44.1% | 0.05% | +63.6% |
| CUBE | CUBESMART | $6,165,000 | +8.8% | 185,124 | 0.0% | 0.05% | +12.8% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,947,000 | -21.3% | 51,538 | -28.7% | 0.05% | -17.5% |
| WELL | Sell | WELLTOWER INC | $6,050,000 | -10.3% | 87,245 | -12.0% | 0.05% | -7.1% |
| JAH | Buy | JARDEN CORP | $5,830,000 | +2269.9% | 98,900 | +2196.8% | 0.05% | +2450.0% |
| OLN | Buy | OLIN CORP | $5,801,000 | +84.5% | 333,943 | +83.3% | 0.05% | +92.3% |
| CCP | Sell | CARE CAP PPTYS INC | $5,780,000 | -13.8% | 215,334 | -1.8% | 0.05% | -10.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,795,000 | -30.2% | 36,776 | -28.4% | 0.05% | -27.5% |
| HLF | Buy | HERBALIFE LTD | $5,614,000 | +184.1% | 91,201 | +147.5% | 0.05% | +188.2% |
| HES | Sell | HESS CORP | $5,569,000 | +1.6% | 105,765 | -6.4% | 0.05% | +4.3% |
| UNP | Sell | UNION PAC CORP | $5,567,000 | -27.8% | 69,979 | -29.1% | 0.05% | -25.0% |
| NWS | Sell | NEWS CORP NEWcl b | $5,350,000 | -6.5% | 403,756 | -1.5% | 0.05% | -4.2% |
| ALK | New | ALASKA AIR GROUP INC | $5,203,000 | – | 63,435 | +100.0% | 0.04% | – |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,172,000 | -30.8% | 28,299 | -28.1% | 0.04% | -27.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,220,000 | -14.5% | 45,886 | -22.9% | 0.04% | -11.8% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,073,000 | -24.5% | 24,425 | -29.3% | 0.04% | -21.4% |
| VGR | Buy | VECTOR GROUP LTD | $4,809,000 | -2.9% | 210,562 | +0.3% | 0.04% | +2.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,763,000 | -10.1% | 268,633 | -22.9% | 0.04% | -6.8% |
| TMUS | New | T MOBILE US INC | $4,694,000 | – | 122,553 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $4,773,000 | – | 40,056 | +100.0% | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,755,000 | -7.5% | 103,180 | -12.8% | 0.04% | -4.7% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $4,587,000 | -17.9% | 86,926 | -15.2% | 0.04% | -14.9% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $4,596,000 | -47.8% | 214,371 | -44.7% | 0.04% | -45.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,663,000 | -27.3% | 21,052 | -28.7% | 0.04% | -25.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,467,000 | -29.5% | 31,548 | -29.4% | 0.04% | -26.4% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $4,402,000 | +26.6% | 105,258 | +21.2% | 0.04% | +31.0% |
| RMD | Sell | RESMED INC | $4,379,000 | -21.2% | 75,736 | -26.8% | 0.04% | -17.4% |
| CBS | Sell | CBS CORP NEWcl b | $4,334,000 | +7.5% | 78,669 | -8.1% | 0.04% | +11.8% |
| GATX | Sell | GATX CORP | $4,269,000 | -9.2% | 89,877 | -18.6% | 0.04% | -5.1% |
| CP | Sell | CANADIAN PAC RY LTD | $4,287,000 | -64.4% | 32,311 | -65.7% | 0.04% | -63.4% |
| TKR | Sell | TIMKEN CO | $4,280,000 | -18.2% | 127,787 | -30.1% | 0.04% | -15.9% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $4,293,000 | -34.4% | 42,862 | -31.2% | 0.04% | -32.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $4,145,000 | +160.5% | 55,209 | +123.8% | 0.04% | +176.9% |
| ALLY | New | ALLY FINL INC | $4,113,000 | – | 219,736 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,102,000 | +88.7% | 248,449 | +92.0% | 0.04% | +100.0% |
| DHR | Sell | DANAHER CORP DEL | $3,981,000 | -31.4% | 41,965 | -32.9% | 0.04% | -28.6% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,859,000 | +2.7% | 66,560 | -1.4% | 0.03% | +6.5% |
| ADSK | Sell | AUTODESK INC | $3,776,000 | -79.9% | 64,760 | -79.0% | 0.03% | -79.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,752,000 | -76.4% | 67,516 | -77.7% | 0.03% | -75.2% |
| MET | Sell | METLIFE INC | $3,859,000 | -36.3% | 87,818 | -30.1% | 0.03% | -35.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,800,000 | -22.5% | 32,108 | -32.0% | 0.03% | -19.5% |
| GM | Sell | GENERAL MTRS CO | $3,574,000 | -35.1% | 113,714 | -29.7% | 0.03% | -32.6% |
| BLK | Sell | BLACKROCK INC | $3,594,000 | -30.2% | 10,554 | -30.2% | 0.03% | -27.9% |
| S | Buy | SPRINT CORP | $3,605,000 | +750.2% | 1,035,805 | +785.1% | 0.03% | +675.0% |
| IR | Sell | INGERSOLL-RAND PLC | $3,600,000 | -3.1% | 58,057 | -13.6% | 0.03% | 0.0% |
| CERN | Sell | CERNER CORP | $3,597,000 | -16.5% | 67,920 | -5.1% | 0.03% | -13.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $3,618,000 | +410.3% | 1,269,420 | +413.7% | 0.03% | +416.7% |
| D | Sell | DOMINION RES INC VA NEW | $3,606,000 | -21.4% | 48,003 | -29.3% | 0.03% | -18.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,567,000 | -24.8% | 34,848 | -28.8% | 0.03% | -22.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,448,000 | -30.2% | 70,835 | -27.3% | 0.03% | -26.8% |
| FDX | Sell | FEDEX CORP | $3,513,000 | -24.0% | 21,591 | -30.4% | 0.03% | -23.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,417,000 | -34.7% | 92,788 | -26.9% | 0.03% | -31.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,436,000 | +19.1% | 106,558 | +0.9% | 0.03% | +25.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $3,507,000 | +42.0% | 88,857 | +34.4% | 0.03% | +42.9% |
| WOR | Buy | WORTHINGTON INDS INC | $3,410,000 | +37.4% | 95,692 | +16.2% | 0.03% | +42.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,507,000 | +73.6% | 42,531 | +62.6% | 0.03% | +76.5% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,309,000 | +1.5% | 64,471 | -10.2% | 0.03% | +7.4% |
| HPQ | Sell | HP INC | $3,302,000 | -20.4% | 268,018 | -23.5% | 0.03% | -17.1% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,397,000 | +12.2% | 104,849 | +0.3% | 0.03% | +16.0% |
| CE | New | CELANESE CORP DEL | $3,199,000 | – | 48,846 | +100.0% | 0.03% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $3,263,000 | -29.1% | 47,081 | -26.1% | 0.03% | -26.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,240,000 | -39.4% | 38,313 | -31.7% | 0.03% | -37.8% |
| M | Sell | MACYS INC | $3,239,000 | -77.9% | 73,471 | -82.5% | 0.03% | -77.2% |
| AA | Sell | ALCOA INC | $3,252,000 | -15.3% | 339,414 | -12.8% | 0.03% | -12.5% |
| MTB | Buy | M & T BK CORP | $3,197,000 | +25.1% | 28,806 | +36.6% | 0.03% | +33.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,157,000 | -33.7% | 24,033 | -30.6% | 0.03% | -32.5% |
| KMX | Sell | CARMAX INC | $3,160,000 | -15.5% | 61,836 | -10.7% | 0.03% | -12.9% |
| MCK | Sell | MCKESSON CORP | $3,137,000 | -42.3% | 19,952 | -27.6% | 0.03% | -40.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $3,120,000 | -56.1% | 80,340 | -57.7% | 0.03% | -54.2% |
| ROST | Sell | ROSS STORES INC | $3,135,000 | -5.7% | 54,143 | -12.4% | 0.03% | -3.6% |
| GGG | Sell | GRACO INC | $3,010,000 | +5.0% | 35,846 | -9.9% | 0.03% | +8.3% |
| WY | Buy | WEYERHAEUSER CO | $3,039,000 | +5.4% | 98,107 | +2.0% | 0.03% | +8.3% |
| EOG | Sell | EOG RES INC | $2,996,000 | -29.1% | 41,279 | -30.9% | 0.03% | -25.7% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,965,000 | -42.1% | 125,941 | -29.5% | 0.03% | -39.5% |
| PSA | Sell | PUBLIC STORAGE | $2,908,000 | -23.0% | 10,544 | -30.9% | 0.02% | -21.9% |
| GIS | Sell | GENERAL MLS INC | $2,933,000 | -25.1% | 46,299 | -31.8% | 0.02% | -24.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,929,000 | +8.4% | 35,104 | -10.0% | 0.02% | +8.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,873,000 | -37.6% | 39,788 | -29.7% | 0.02% | -34.2% |
| LNKD | Buy | LINKEDIN CORP | $2,875,000 | -34.1% | 25,146 | +29.7% | 0.02% | -30.6% |
| PX | Sell | PRAXAIR INC | $2,767,000 | -19.2% | 24,175 | -27.7% | 0.02% | -17.2% |
| LRCX | Sell | LAM RESEARCH CORP | $2,769,000 | -2.2% | 33,525 | -5.9% | 0.02% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $2,676,000 | +18.6% | 36,036 | +0.7% | 0.02% | +21.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,614,000 | -18.0% | 11,880 | +3.1% | 0.02% | -14.8% |
| OGS | ONE GAS INC | $2,656,000 | +21.8% | 43,466 | 0.0% | 0.02% | +27.8% | |
| CI | Sell | CIGNA CORPORATION | $2,657,000 | -35.7% | 19,362 | -31.4% | 0.02% | -34.3% |
| YUM | Sell | YUM BRANDS INC | $2,709,000 | -24.4% | 33,101 | -32.5% | 0.02% | -23.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,672,000 | -23.0% | 26,082 | -30.4% | 0.02% | -20.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,677,000 | -29.1% | 96,005 | -30.9% | 0.02% | -28.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,538,000 | -26.5% | 152,070 | -11.5% | 0.02% | -24.1% |
| EXC | Sell | EXELON CORP | $2,505,000 | -6.8% | 69,846 | -27.9% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $2,557,000 | -21.3% | 22,933 | -30.3% | 0.02% | -18.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,466,000 | -16.7% | 138,077 | -30.4% | 0.02% | -16.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,382,000 | -21.6% | 16,533 | -29.2% | 0.02% | -16.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,437,000 | -19.9% | 190,812 | -16.3% | 0.02% | -16.0% |
| SYK | Sell | STRYKER CORP | $2,412,000 | -21.5% | 22,480 | -32.0% | 0.02% | -19.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $2,454,000 | -70.3% | 154,328 | -69.6% | 0.02% | -69.6% |
| NUE | Sell | NUCOR CORP | $2,340,000 | -16.7% | 49,462 | -29.0% | 0.02% | -13.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,284,000 | -52.8% | 6,336 | -28.9% | 0.02% | -50.0% |
| BBY | Sell | BEST BUY INC | $2,343,000 | -13.7% | 72,217 | -19.0% | 0.02% | -13.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,279,000 | -33.0% | 15,008 | -32.0% | 0.02% | -28.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,275,000 | -29.0% | 26,306 | -29.0% | 0.02% | -25.9% |
| PCG | Sell | PG&E CORP | $2,336,000 | -20.2% | 39,115 | -29.0% | 0.02% | -16.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $2,266,000 | -64.7% | 79,973 | -69.4% | 0.02% | -63.0% |
| ONB | Buy | OLD NATL BANCORP IND | $2,175,000 | +25.0% | 178,418 | +39.0% | 0.02% | +26.7% |
| WYNN | Sell | WYNN RESORTS LTD | $2,166,000 | +20.5% | 23,183 | -10.8% | 0.02% | +26.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,196,000 | -29.8% | 49,014 | -32.5% | 0.02% | -26.9% |
| PKG | Sell | PACKAGING CORP AMER | $2,177,000 | -42.4% | 36,045 | -39.9% | 0.02% | -40.6% |
| PPL | Sell | PPL CORP | $2,218,000 | -18.2% | 58,257 | -26.6% | 0.02% | -17.4% |
| NTAP | Sell | NETAPP INC | $2,247,000 | -8.0% | 82,324 | -10.6% | 0.02% | -5.0% |
| MAS | Sell | MASCO CORP | $2,190,000 | -0.8% | 69,632 | -10.7% | 0.02% | +5.6% |
| LUMN | Sell | CENTURYLINK INC | $2,085,000 | -1.1% | 65,223 | -22.2% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $2,059,000 | -30.1% | 52,829 | -29.1% | 0.02% | -28.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,034,000 | -11.3% | 14,450 | -21.0% | 0.02% | -5.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,033,000 | +20.7% | 76,499 | -18.3% | 0.02% | +28.6% |
| ECL | Sell | ECOLAB INC | $2,127,000 | -32.8% | 19,073 | -31.1% | 0.02% | -30.8% |
| SYY | Sell | SYSCO CORP | $1,991,000 | -20.8% | 42,602 | -30.6% | 0.02% | -19.0% |
| BBT | Sell | BB&T CORP | $1,921,000 | -38.1% | 57,732 | -29.6% | 0.02% | -34.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,913,000 | -28.9% | 10,057 | -31.2% | 0.02% | -22.7% |
| HUM | Sell | HUMANA INC | $1,926,000 | -31.0% | 10,527 | -32.7% | 0.02% | -26.1% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $1,913,000 | -55.7% | 114,759 | -58.8% | 0.02% | -52.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,923,000 | -37.9% | 23,460 | -32.4% | 0.02% | -34.6% |
| CMA | Sell | COMERICA INC | $1,901,000 | -18.6% | 50,211 | -10.1% | 0.02% | -20.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,863,000 | -28.3% | 6,808 | -33.6% | 0.02% | -27.3% |
| EQC | Buy | EQUITY COMWLTH | $1,876,000 | +83.2% | 66,488 | +80.0% | 0.02% | +77.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $1,829,000 | -33.5% | 18,481 | -33.7% | 0.02% | -30.4% |
| APC | Sell | ANADARKO PETE CORP | $1,881,000 | -33.7% | 40,386 | -30.8% | 0.02% | -33.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,894,000 | -38.9% | 25,245 | -33.6% | 0.02% | -38.5% |
| INTU | Sell | INTUIT | $1,896,000 | -31.4% | 18,227 | -36.3% | 0.02% | -30.4% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,845,000 | -27.5% | 12,210 | -31.7% | 0.02% | -23.8% |
| PII | Sell | POLARIS INDS INC | $1,872,000 | +13.8% | 19,004 | -0.7% | 0.02% | +14.3% |
| PLD | Sell | PROLOGIS INC | $1,802,000 | -27.5% | 40,788 | -29.6% | 0.02% | -23.8% |
| TIME | Buy | TIME INC NEW | $1,880,000 | +46.9% | 121,764 | +49.0% | 0.02% | +45.5% |
| HRC | Sell | HILL ROM HLDGS INC | $1,865,000 | +4.2% | 37,070 | -0.4% | 0.02% | +6.7% |
| K | Sell | KELLOGG CO | $1,875,000 | -22.5% | 24,490 | -26.8% | 0.02% | -20.0% |
| STT | Sell | STATE STR CORP | $1,899,000 | -37.5% | 32,454 | -29.1% | 0.02% | -36.0% |
| EQIX | Sell | EQUINIX INC | $1,708,000 | -16.3% | 5,166 | -23.5% | 0.02% | -11.8% |
| SYF | Sell | SYNCHRONY FINL | $1,746,000 | -34.6% | 60,932 | -30.6% | 0.02% | -31.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,739,000 | -19.7% | 20,316 | -32.6% | 0.02% | -16.7% |
| STI | Sell | SUNTRUST BKS INC | $1,720,000 | -33.5% | 47,671 | -21.0% | 0.02% | -31.8% |
| SRE | Sell | SEMPRA ENERGY | $1,712,000 | -25.4% | 16,452 | -32.6% | 0.02% | -21.1% |
| AZO | Sell | AUTOZONE INC | $1,707,000 | -29.8% | 2,142 | -34.7% | 0.02% | -25.0% |
| SE | Sell | SPECTRA ENERGY CORP | $1,750,000 | -15.3% | 57,183 | -33.7% | 0.02% | -11.8% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,587,000 | -33.2% | 43,699 | -32.6% | 0.01% | -30.0% |
| FISV | Sell | FISERV INC | $1,655,000 | -25.8% | 16,133 | -33.8% | 0.01% | -26.3% |
| MAN | Buy | MANPOWERGROUP INC | $1,570,000 | -3.3% | 19,286 | +0.1% | 0.01% | 0.0% |
| MPC | Sell | MARATHON PETE CORP | $1,584,000 | -49.8% | 42,595 | -30.0% | 0.01% | -46.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,574,000 | -33.0% | 23,814 | -30.3% | 0.01% | -30.0% |
| EIX | Sell | EDISON INTL | $1,643,000 | -17.5% | 22,859 | -32.0% | 0.01% | -17.6% |
| APA | Sell | APACHE CORP | $1,670,000 | -18.5% | 34,213 | -25.7% | 0.01% | -17.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,628,000 | -27.7% | 22,155 | -29.7% | 0.01% | -26.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,565,000 | -27.6% | 5,496 | -34.0% | 0.01% | -22.2% |
| CDK | Buy | CDK GLOBAL INC | $1,465,000 | -1.8% | 31,482 | +0.2% | 0.01% | +8.3% |
| ESS | Sell | ESSEX PPTY TR INC | $1,471,000 | -31.2% | 6,289 | -29.6% | 0.01% | -27.8% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,459,000 | -42.0% | 19,448 | -33.7% | 0.01% | -38.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,514,000 | -25.3% | 14,202 | -28.1% | 0.01% | -23.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,460,000 | -36.1% | 32,936 | -31.0% | 0.01% | -31.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,515,000 | -26.9% | 16,064 | -31.7% | 0.01% | -23.5% |
| CLX | Sell | CLOROX CO DEL | $1,451,000 | -29.4% | 11,509 | -28.9% | 0.01% | -23.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,452,000 | -24.4% | 41,325 | -31.6% | 0.01% | -18.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,553,000 | -73.5% | 277,881 | -77.8% | 0.01% | -73.5% |
| IP | Sell | INTL PAPER CO | $1,514,000 | -21.8% | 36,895 | -28.2% | 0.01% | -18.8% |
| GNTX | Buy | GENTEX CORP | $1,475,000 | -2.0% | 94,037 | +0.1% | 0.01% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,489,000 | -19.2% | 27,234 | -29.9% | 0.01% | -13.3% |
| CLI | Sell | MACK CALI RLTY CORP | $1,500,000 | -71.2% | 63,836 | -71.4% | 0.01% | -70.5% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,536,000 | +2.7% | 109,496 | 0.0% | 0.01% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC | $1,487,000 | -22.1% | 35,552 | -33.2% | 0.01% | -18.8% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,520,000 | -29.4% | 11,961 | -29.2% | 0.01% | -27.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,378,000 | -22.6% | 19,364 | -27.1% | 0.01% | -20.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,423,000 | -23.7% | 16,128 | -31.7% | 0.01% | -25.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,377,000 | -24.3% | 23,602 | -33.7% | 0.01% | -20.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,394,000 | -20.4% | 24,113 | -28.1% | 0.01% | -20.0% |
| MYL | Sell | MYLAN N V | $1,376,000 | -40.7% | 29,686 | -30.8% | 0.01% | -36.8% |
| PRGO | Sell | PERRIGO CO PLC | $1,402,000 | -39.3% | 10,960 | -31.4% | 0.01% | -36.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,328,000 | -33.2% | 14,852 | -30.4% | 0.01% | -29.4% |
| TSN | Sell | TYSON FOODS INCcl a | $1,373,000 | -17.6% | 20,590 | -34.1% | 0.01% | -14.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,328,000 | -24.1% | 25,210 | -32.9% | 0.01% | -20.0% |
| AME | Sell | AMETEK INC NEW | $1,292,000 | -28.7% | 25,854 | -23.5% | 0.01% | -26.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,240,000 | -18.7% | 12,894 | -20.6% | 0.01% | -15.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,254,000 | -23.7% | 42,173 | -30.2% | 0.01% | -21.4% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,301,000 | – | 10,960 | +100.0% | 0.01% | – |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,317,000 | -21.9% | 46,696 | -24.6% | 0.01% | -21.4% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,284,000 | -36.5% | 13,602 | -32.8% | 0.01% | -35.3% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,295,000 | +114.4% | 28,004 | +165.3% | 0.01% | +120.0% |
| HII | HUNTINGTON INGALLS INDS INC | $1,294,000 | +7.9% | 9,453 | 0.0% | 0.01% | +10.0% | |
| O | Sell | REALTY INCOME CORP | $1,264,000 | -13.1% | 20,214 | -28.3% | 0.01% | -8.3% |
| XRAY | New | DENTSPLY SIRONA INC | $1,267,000 | – | 20,562 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $1,307,000 | -22.7% | 14,416 | -31.6% | 0.01% | -21.4% |
| HCP | Sell | HCP INC | $1,162,000 | -41.3% | 35,672 | -31.1% | 0.01% | -41.2% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,146,000 | -27.7% | 36,844 | -22.1% | 0.01% | -23.1% |
| NBL | Sell | NOBLE ENERGY INC | $1,131,000 | -29.4% | 36,011 | -26.0% | 0.01% | -23.1% |
| NWE | NORTHWESTERN CORP | $1,204,000 | +13.8% | 19,496 | 0.0% | 0.01% | +11.1% | |
| AMP | Sell | AMERIPRISE FINL INC | $1,207,000 | -42.1% | 12,841 | -34.4% | 0.01% | -41.2% |
| MCO | Sell | MOODYS CORP | $1,206,000 | -34.6% | 12,489 | -32.0% | 0.01% | -33.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,103,000 | -30.1% | 40,208 | -18.5% | 0.01% | -23.1% |
| ECA | Buy | ENCANA CORP | $1,110,000 | +19.7% | 182,235 | +0.1% | 0.01% | +25.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,197,000 | -15.1% | 15,103 | -26.8% | 0.01% | -16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,196,000 | -44.9% | 13,814 | -33.9% | 0.01% | -44.4% |
| EXPE | Sell | EXPEDIA INC DEL | $1,171,000 | -32.7% | 10,857 | -22.4% | 0.01% | -33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,162,000 | -32.1% | 21,986 | -30.2% | 0.01% | -28.6% |
| FAST | Sell | FASTENAL CO | $1,203,000 | -13.6% | 24,553 | -28.1% | 0.01% | -16.7% |
| FHN | FIRST HORIZON NATL CORP | $1,135,000 | -9.8% | 86,613 | 0.0% | 0.01% | -9.1% | |
| BKD | BROOKDALE SR LIVING INC | $1,099,000 | -13.9% | 69,194 | 0.0% | 0.01% | -9.1% | |
| SNDK | Sell | SANDISK CORP | $1,125,000 | -32.0% | 14,793 | -32.1% | 0.01% | -28.6% |
| IAC | IAC INTERACTIVECORP | $1,024,000 | -21.6% | 21,753 | 0.0% | 0.01% | -18.2% | |
| MKC | Sell | MCCORMICK & CO INC | $1,001,000 | -17.9% | 10,063 | -29.4% | 0.01% | -10.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,091,000 | -33.1% | 12,842 | -37.9% | 0.01% | -35.7% |
| LXP | LEXINGTON REALTY TRUST | $1,092,000 | +7.5% | 126,978 | 0.0% | 0.01% | +12.5% | |
| LUK | Sell | LEUCADIA NATL CORP | $1,027,000 | -19.9% | 63,498 | -13.9% | 0.01% | -18.2% |
| SRCL | Sell | STERICYCLE INC | $1,067,000 | -23.6% | 8,452 | -27.0% | 0.01% | -25.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,029,000 | -35.8% | 2,185 | -34.6% | 0.01% | -30.8% |
| STJ | Sell | ST JUDE MED INC | $1,085,000 | -39.3% | 19,724 | -31.9% | 0.01% | -40.0% |
| VMC | Sell | VULCAN MATLS CO | $1,048,000 | -20.2% | 9,928 | -28.2% | 0.01% | -18.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $1,035,000 | -43.8% | 12,604 | -30.7% | 0.01% | -40.0% |
| BEN | Sell | FRANKLIN RES INC | $1,072,000 | -28.3% | 27,458 | -32.4% | 0.01% | -25.0% |
| KIM | Sell | KIMCO RLTY CORP | $991,000 | -23.8% | 34,433 | -29.9% | 0.01% | -18.2% |
| FE | Sell | FIRSTENERGY CORP | $1,089,000 | -22.0% | 30,277 | -31.2% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $992,000 | -81.3% | 95,942 | -87.8% | 0.01% | -79.5% |
| MHK | Sell | MOHAWK INDS INC | $1,019,000 | -27.7% | 5,339 | -28.3% | 0.01% | -25.0% |
| NYT | NEW YORK TIMES COcl a | $1,084,000 | -7.2% | 86,999 | 0.0% | 0.01% | -10.0% | |
| SJM | Sell | SMUCKER J M CO | $1,081,000 | -27.9% | 8,326 | -31.5% | 0.01% | -30.8% |
| HI | HILLENBRAND INC | $1,077,000 | +1.1% | 35,953 | 0.0% | 0.01% | 0.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,069,000 | -29.2% | 25,908 | -29.4% | 0.01% | -30.8% |
| NTRS | Sell | NORTHERN TR CORP | $999,000 | -38.3% | 15,334 | -31.7% | 0.01% | -35.7% |
| BCR | Sell | BARD C R INC | $1,033,000 | -28.2% | 5,095 | -32.9% | 0.01% | -25.0% |
| RHT | Sell | RED HAT INC | $1,029,000 | -36.9% | 13,816 | -29.9% | 0.01% | -35.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,035,000 | -22.3% | 6,456 | -27.0% | 0.01% | -18.2% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,049,000 | – | 15,217 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $919,000 | -33.1% | 32,427 | -30.6% | 0.01% | -27.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $873,000 | -34.3% | 7,452 | -30.7% | 0.01% | -27.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $921,000 | -27.0% | 13,733 | -31.2% | 0.01% | -27.3% |
| CPB | Sell | CAMPBELL SOUP CO | $867,000 | -15.5% | 13,598 | -30.4% | 0.01% | -11.1% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $941,000 | – | 6,029 | +100.0% | 0.01% | – |
| GWW | Sell | GRAINGER W W INC | $954,000 | -26.4% | 4,089 | -36.1% | 0.01% | -27.3% |
| KLAC | Sell | KLA-TENCOR CORP | $949,000 | -29.5% | 13,037 | -32.9% | 0.01% | -27.3% |
| XLNX | Sell | XILINX INC | $937,000 | -92.6% | 19,751 | -92.7% | 0.01% | -92.5% |
| CINF | Sell | CINCINNATI FINL CORP | $884,000 | -16.6% | 13,519 | -24.6% | 0.01% | -11.1% |
| MAC | Sell | MACERICH CO | $871,000 | -32.2% | 10,989 | -30.9% | 0.01% | -27.3% |
| IVZ | Sell | INVESCO LTD | $940,000 | -38.0% | 30,550 | -32.6% | 0.01% | -38.5% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $878,000 | -77.1% | 22,797 | -74.8% | 0.01% | -75.0% |
| EFX | Sell | EQUIFAX INC | $936,000 | -32.8% | 8,187 | -34.5% | 0.01% | -33.3% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $869,000 | -24.2% | 7,010 | -24.4% | 0.01% | -20.0% |
| COL | Sell | ROCKWELL COLLINS INC | $903,000 | -31.3% | 9,796 | -31.2% | 0.01% | -27.3% |
| A | Sell | AGILENT TECHNOLOGIES INC | $934,000 | -35.5% | 23,432 | -32.3% | 0.01% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $902,000 | -52.2% | 86,195 | -35.3% | 0.01% | -50.0% |
| SLG | Sell | SL GREEN RLTY CORP | $972,000 | -42.3% | 10,033 | -32.8% | 0.01% | -42.9% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $906,000 | -25.6% | 94,982 | -13.7% | 0.01% | -20.0% |
| DLX | DELUXE CORP | $896,000 | +14.6% | 14,331 | 0.0% | 0.01% | +14.3% | |
| TSCO | Sell | TRACTOR SUPPLY CO | $948,000 | -26.3% | 10,478 | -30.4% | 0.01% | -27.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $895,000 | -24.8% | 53,580 | -30.9% | 0.01% | -20.0% |
| EQT | Sell | EQT CORP | $937,000 | -1.4% | 13,926 | -23.5% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $913,000 | -31.2% | 9,914 | -33.4% | 0.01% | -27.3% |
| ALLE | Buy | ALLEGION PUB LTD CO | $978,000 | +3.7% | 15,345 | +7.3% | 0.01% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INC | $789,000 | – | 37,643 | +100.0% | 0.01% | – |
| HSNI | Sell | HSN INC | $795,000 | -27.8% | 15,203 | -30.0% | 0.01% | -22.2% |
| HRL | Buy | HORMEL FOODS CORP | $826,000 | -24.6% | 19,113 | +38.0% | 0.01% | -22.2% |
| KEY | Sell | KEYCORP NEW | $768,000 | -37.9% | 69,523 | -25.8% | 0.01% | -30.0% |
| L | Sell | LOEWS CORP | $840,000 | -32.0% | 21,964 | -31.7% | 0.01% | -30.0% |
| MRO | Sell | MARATHON OIL CORP | $783,000 | -23.5% | 70,315 | -13.5% | 0.01% | -22.2% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $849,000 | -16.2% | 5,323 | -28.2% | 0.01% | -12.5% |
| NAVI | Sell | NAVIENT CORP | $844,000 | -37.0% | 70,523 | -39.7% | 0.01% | -36.4% |
| DOV | Sell | DOVER CORP | $761,000 | -27.0% | 11,834 | -30.4% | 0.01% | -22.2% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $863,000 | -29.7% | 11,758 | -33.2% | 0.01% | -30.0% |
| PBI | Sell | PITNEY BOWES INC | $855,000 | -12.1% | 39,708 | -15.7% | 0.01% | -12.5% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $782,000 | -2.9% | 31,160 | -22.6% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $827,000 | -14.1% | 20,633 | -29.9% | 0.01% | -12.5% |
| CTXS | Sell | CITRIX SYS INC | $852,000 | -31.2% | 10,843 | -33.8% | 0.01% | -30.0% |
| CTAS | Sell | CINTAS CORP | $782,000 | -27.7% | 8,712 | -26.7% | 0.01% | -22.2% |
| RF | Sell | REGIONS FINL CORP NEW | $753,000 | -42.6% | 95,878 | -29.8% | 0.01% | -36.4% |
| RSG | Sell | REPUBLIC SVCS INC | $820,000 | -26.4% | 17,199 | -32.1% | 0.01% | -22.2% |
| XEC | Sell | CIMAREX ENERGY CO | $793,000 | -20.1% | 8,155 | -26.6% | 0.01% | -12.5% |
| SCG | Sell | SCANA CORP NEW | $768,000 | -19.0% | 10,948 | -30.2% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $815,000 | -21.9% | 19,206 | -33.6% | 0.01% | -22.2% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $758,000 | -17.2% | 10,212 | -30.8% | 0.01% | -12.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $790,000 | -45.7% | 16,723 | -31.0% | 0.01% | -41.7% |
| WFM | Sell | WHOLE FOODS MKT INC | $761,000 | -39.8% | 24,453 | -35.2% | 0.01% | -36.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $837,000 | -56.1% | 52,091 | -29.9% | 0.01% | -56.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $767,000 | -35.5% | 22,259 | -31.4% | 0.01% | -30.0% |
| RGC | REGAL ENTMT GROUPcl a | $687,000 | +12.1% | 32,484 | 0.0% | 0.01% | +20.0% | |
| WAT | Sell | WATERS CORP | $748,000 | -34.4% | 5,671 | -33.0% | 0.01% | -40.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $698,000 | -21.6% | 10,534 | -24.7% | 0.01% | -14.3% |
| BWA | Sell | BORGWARNER INC | $727,000 | -40.7% | 18,925 | -33.3% | 0.01% | -40.0% |
| DHI | Sell | D R HORTON INC | $714,000 | -34.3% | 23,625 | -30.4% | 0.01% | -33.3% |
| BLL | Sell | BALL CORP | $679,000 | -33.6% | 9,523 | -32.2% | 0.01% | -33.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $736,000 | -30.6% | 14,496 | -32.7% | 0.01% | -33.3% |
| COG | Sell | CABOT OIL & GAS CORP | $710,000 | -6.0% | 31,251 | -26.8% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $708,000 | -41.1% | 19,429 | -32.2% | 0.01% | -40.0% |
| FLR | Sell | FLUOR CORP NEW | $659,000 | -18.2% | 12,268 | -28.1% | 0.01% | -14.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $723,000 | -30.7% | 6,351 | -27.2% | 0.01% | -33.3% |
| CNO | CNO FINL GROUP INC | $730,000 | -6.2% | 40,755 | 0.0% | 0.01% | -14.3% | |
| CA | Sell | CA INC | $645,000 | -29.7% | 20,942 | -34.7% | 0.01% | -25.0% |
| ARG | Sell | AIRGAS INC | $672,000 | -32.8% | 4,744 | -34.4% | 0.01% | -25.0% |
| HRS | Sell | HARRIS CORP DEL | $741,000 | -36.8% | 9,513 | -29.5% | 0.01% | -40.0% |
| SEE | Sell | SEALED AIR CORP NEW | $647,000 | -30.9% | 13,485 | -35.7% | 0.01% | -25.0% |
| TSO | Sell | TESORO CORP | $722,000 | -46.4% | 8,389 | -34.3% | 0.01% | -45.5% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $646,000 | -34.1% | 28,137 | -33.1% | 0.01% | -25.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $649,000 | -36.6% | 25,433 | -31.4% | 0.01% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $674,000 | -18.1% | 8,000 | -28.7% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $674,000 | -20.8% | 7,883 | -30.9% | 0.01% | -14.3% |
| KBH | KB HOME | $727,000 | +15.8% | 50,944 | 0.0% | 0.01% | +20.0% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $710,000 | -36.1% | 7,208 | -35.6% | 0.01% | -33.3% |
| TRIP | Sell | TRIPADVISOR INC | $674,000 | -42.1% | 10,134 | -25.9% | 0.01% | -40.0% |
| KSS | Sell | KOHLS CORP | $638,000 | -34.4% | 13,680 | -33.0% | 0.01% | -25.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $655,000 | -34.2% | 5,524 | -33.7% | 0.01% | -25.0% |
| XRX | Sell | XEROX CORP | $745,000 | -31.6% | 66,716 | -34.9% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $704,000 | -27.2% | 26,081 | -25.6% | 0.01% | -25.0% |
| NDAQ | Sell | NASDAQ INC | $659,000 | -18.9% | 9,932 | -28.9% | 0.01% | -14.3% |
| AES | Sell | AES CORP | $571,000 | -16.6% | 48,413 | -32.4% | 0.01% | -16.7% |
| SPLS | Sell | STAPLES INC | $533,000 | -19.5% | 48,311 | -30.9% | 0.01% | -16.7% |
| CF | Sell | CF INDS HLDGS INC | $562,000 | -46.2% | 17,920 | -30.0% | 0.01% | -44.4% |
| CNC | New | CENTENE CORP DEL | $576,000 | – | 9,358 | +100.0% | 0.01% | – |
| CBRE | Sell | CBRE GROUP INCcl a | $574,000 | -43.9% | 19,912 | -32.7% | 0.01% | -44.4% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $570,000 | -8.8% | 8,702 | -23.2% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $589,000 | -33.8% | 12,382 | -30.7% | 0.01% | -28.6% |
| BBBY | Sell | BED BATH & BEYOND INC | $587,000 | -30.6% | 11,824 | -32.6% | 0.01% | -28.6% |
| VAR | Sell | VARIAN MED SYS INC | $541,000 | -33.6% | 6,761 | -33.0% | 0.01% | -28.6% |
| CNX | Sell | CONSOL ENERGY INC | $622,000 | -81.2% | 55,130 | -86.8% | 0.01% | -82.1% |
| PVH | Sell | PVH CORP | $578,000 | -8.1% | 5,831 | -31.7% | 0.01% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $544,000 | -25.2% | 20,137 | -30.2% | 0.01% | -16.7% |
| NI | Sell | NISOURCE INC | $629,000 | -13.7% | 26,713 | -28.5% | 0.01% | -16.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $537,000 | -42.4% | 21,942 | -30.3% | 0.01% | -37.5% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $600,000 | -31.8% | 7,851 | -35.2% | 0.01% | -28.6% |
| LEN | Sell | LENNAR CORPcl a | $606,000 | -34.9% | 12,523 | -34.2% | 0.01% | -37.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $629,000 | -27.7% | 12,881 | -33.2% | 0.01% | -28.6% |
| FFIV | Sell | F5 NETWORKS INC | $539,000 | -24.5% | 5,089 | -30.9% | 0.01% | -16.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $594,000 | -43.0% | 9,699 | -30.6% | 0.01% | -44.4% |
| ISIL | INTERSIL CORPcl a | $523,000 | +4.8% | 39,143 | 0.0% | 0.01% | +25.0% | |
| FLS | Sell | FLOWSERVE CORP | $628,000 | -19.1% | 14,147 | -23.3% | 0.01% | -16.7% |
| HAS | Sell | HASBRO INC | $628,000 | -18.5% | 7,839 | -31.5% | 0.01% | -16.7% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $621,000 | -30.9% | 18,823 | -31.6% | 0.01% | -37.5% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $612,000 | -25.8% | 18,538 | -28.3% | 0.01% | -28.6% |
| TE | Sell | TECO ENERGY INC | $467,000 | -26.9% | 16,948 | -29.3% | 0.00% | -20.0% |
| HP | Sell | HELMERICH & PAYNE INC | $471,000 | -22.5% | 8,014 | -29.4% | 0.00% | -20.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $426,000 | -15.8% | 14,895 | -21.4% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $415,000 | -29.3% | 22,175 | -32.7% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $475,000 | -38.2% | 9,419 | -37.7% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $519,000 | -38.1% | 16,794 | -33.3% | 0.00% | -42.9% |
| XYL | Sell | XYLEM INC | $518,000 | -23.3% | 12,666 | -31.5% | 0.00% | -33.3% |
| HAR | Sell | HARMAN INTL INDS INC | $437,000 | -36.3% | 4,910 | -32.6% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $497,000 | -17.6% | 12,447 | -23.3% | 0.00% | -20.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $472,000 | -88.5% | 9,124 | -90.3% | 0.00% | -88.2% |
| SLM | SLM CORP | $494,000 | -2.6% | 77,715 | 0.0% | 0.00% | 0.0% | |
| FMC | Sell | F M C CORP | $444,000 | -24.9% | 10,989 | -27.3% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $420,000 | -41.1% | 4,367 | -31.7% | 0.00% | -33.3% |
| FTI | Sell | FMC TECHNOLOGIES INC | $445,000 | -35.7% | 16,264 | -31.8% | 0.00% | -33.3% |
| HRB | Sell | BLOCK H & R INC | $444,000 | -45.4% | 16,811 | -31.2% | 0.00% | -42.9% |
| CBLAQ | CBL & ASSOC PPTYS INC | $413,000 | -3.7% | 34,687 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $453,000 | -67.9% | 16,092 | -30.2% | 0.00% | -66.7% |
| TMK | Sell | TORCHMARK CORP | $484,000 | -29.0% | 8,945 | -25.0% | 0.00% | -33.3% |
| IRM | Sell | IRON MTN INC NEW | $474,000 | -12.4% | 13,964 | -30.3% | 0.00% | -20.0% |
| BLD | Buy | TOPBUILD CORP | $496,000 | +44.6% | 16,680 | +49.4% | 0.00% | +33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $474,000 | -14.9% | 14,266 | -16.6% | 0.00% | -20.0% |
| SU | SUNCOR ENERGY INC NEW | $488,000 | +7.7% | 17,560 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $474,000 | +11.3% | 28,908 | 0.0% | 0.00% | 0.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $500,000 | -30.7% | 10,734 | -29.8% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $414,000 | -15.2% | 16,424 | -24.4% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $373,000 | -30.1% | 8,563 | -32.7% | 0.00% | -25.0% |
| URI | Sell | UNITED RENTALS INC | $398,000 | -44.1% | 6,398 | -34.9% | 0.00% | -50.0% |
| SVU | SUPERVALU INC | $401,000 | -15.0% | 69,564 | 0.0% | 0.00% | -25.0% | |
| FSLR | Sell | FIRST SOLAR INC | $360,000 | -29.8% | 5,259 | -32.4% | 0.00% | -25.0% |
| TGNA | Sell | TEGNA INC | $372,000 | -36.9% | 15,852 | -31.5% | 0.00% | -40.0% |
| CST | CST BRANDS INC | $332,000 | -2.4% | 8,677 | 0.0% | 0.00% | 0.0% | |
| FLIR | Sell | FLIR SYS INC | $320,000 | -20.4% | 9,725 | -32.1% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $312,000 | -11.9% | 8,496 | -8.9% | 0.00% | 0.0% |
| MTG | MGIC INVT CORP WIS | $313,000 | -13.1% | 40,800 | 0.0% | 0.00% | 0.0% | |
| WR | Sell | WESTAR ENERGY INC | $340,000 | +16.8% | 6,851 | -0.2% | 0.00% | +50.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $384,000 | -26.4% | 24,115 | -25.3% | 0.00% | -25.0% |
| RRC | Sell | RANGE RES CORP | $396,000 | -8.5% | 12,234 | -30.5% | 0.00% | -25.0% |
| NRG | Sell | NRG ENERGY INC | $318,000 | -23.7% | 24,411 | -31.2% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $344,000 | -37.7% | 4,456 | -35.0% | 0.00% | -40.0% |
| ZION | Sell | ZIONS BANCORPORATION | $395,000 | -34.1% | 16,322 | -25.6% | 0.00% | -40.0% |
| PKI | Sell | PERKINELMER INC | $390,000 | -37.2% | 7,892 | -31.9% | 0.00% | -40.0% |
| ANF | ABERCROMBIE & FITCH COcl a | $265,000 | +16.7% | 8,400 | 0.0% | 0.00% | 0.0% | |
| AN | Sell | AUTONATION INC | $242,000 | -49.3% | 5,178 | -35.2% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $185,000 | -35.1% | 11,565 | -29.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $288,000 | -11.9% | 13,231 | -14.7% | 0.00% | -33.3% |
| R | Sell | RYDER SYS INC | $275,000 | -20.7% | 4,250 | -30.4% | 0.00% | -33.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $205,000 | -13.9% | 4,767 | +4.8% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $268,000 | +19.6% | 3,775 | +17.3% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $190,000 | -27.8% | 46,030 | -21.3% | 0.00% | 0.0% |
| KND | KINDRED HEALTHCARE INC | $197,000 | +3.7% | 15,942 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Sell | SEARS HLDGS CORP | $227,000 | -85.3% | 14,849 | -80.2% | 0.00% | -84.6% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $222,000 | -95.8% | 27,491 | -96.3% | 0.00% | -95.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $223,000 | -26.9% | 7,040 | -35.4% | 0.00% | -33.3% |
| TDC | Sell | TERADATA CORP DEL | $245,000 | -36.0% | 9,319 | -35.6% | 0.00% | -33.3% |
| RIG | Sell | TRANSOCEAN LTD | $225,000 | -49.0% | 24,639 | -30.9% | 0.00% | -50.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $252,000 | +15.6% | 2,878 | +7.6% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $264,000 | -38.7% | 9,812 | -31.7% | 0.00% | -50.0% |
| PWR | Sell | QUANTA SVCS INC | $261,000 | -36.0% | 11,590 | -42.5% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INC | $247,000 | -3.1% | 7,467 | -33.3% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $273,000 | +84.5% | 20,083 | 0.0% | 0.00% | +100.0% | |
| GNW | Sell | GENWORTH FINL INC | $180,000 | -27.7% | 65,958 | -1.3% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $240,000 | +2.1% | 13,512 | -3.3% | 0.00% | 0.0% |
| MFA | MFA FINL INC | $136,000 | +3.8% | 19,790 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $78,000 | +13.0% | 11,388 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $162,000 | -77.9% | 23,179 | -83.1% | 0.00% | -83.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $117,000 | -12.7% | 29,619 | -4.0% | 0.00% | 0.0% |
| FLEX | New | FLEXTRONICS INTL LTDord | $121,000 | – | 10,000 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -18,794 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,997 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -6,106 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,174 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -26,373 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -17,854 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -18,284 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -12,385 | -100.0% | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -83,746 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -77,746 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -15,373 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -29,443 | -100.0% | -0.03% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -28,265 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -36,351 | -100.0% | -0.04% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -152,839 | -100.0% | -0.07% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -520,723 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.