$11.7 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 651 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $344,604,000 | -13.1% | 3,604,642 | -0.9% | 2.95% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $268,706,000 | -7.8% | 5,251,239 | -0.5% | 2.30% | -8.8% |
| XOM | Sell | EXXON MOBIL CORP | $258,380,000 | +10.0% | 2,756,351 | -1.9% | 2.22% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $213,717,000 | +12.6% | 1,761,891 | +0.4% | 1.83% | +11.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $200,229,000 | +5.4% | 1,382,893 | +3.3% | 1.72% | +4.3% |
| GE | Sell | GENERAL ELECTRIC CO | $193,739,000 | -4.0% | 6,154,361 | -3.1% | 1.66% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $186,071,000 | +15.4% | 260,014 | -4.3% | 1.60% | +14.1% |
| FB | Sell | FACEBOOK INCcl a | $181,292,000 | -3.8% | 1,586,383 | -3.9% | 1.55% | -4.8% |
| T | Sell | AT&T INC | $161,817,000 | +6.7% | 3,744,891 | -3.3% | 1.39% | +5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $159,758,000 | -8.9% | 227,081 | -1.2% | 1.37% | -9.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $158,171,000 | -0.9% | 3,341,869 | +1.3% | 1.36% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $153,266,000 | +4.8% | 2,466,462 | -0.1% | 1.31% | +3.7% |
| PG | Buy | PROCTER & GAMBLE CO | $151,552,000 | +15.7% | 1,789,915 | +12.4% | 1.30% | +14.3% |
| CVX | Buy | CHEVRON CORP NEW | $143,831,000 | +10.2% | 1,372,038 | +0.3% | 1.23% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $139,906,000 | -0.1% | 2,505,482 | -3.3% | 1.20% | -1.2% |
| PFE | Sell | PFIZER INC | $138,234,000 | +13.5% | 3,925,985 | -4.5% | 1.18% | +12.2% |
| KO | Buy | COCA COLA CO | $134,149,000 | +12.3% | 2,959,388 | +14.9% | 1.15% | +11.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $133,489,000 | +33.7% | 637,087 | +31.2% | 1.14% | +32.1% |
| HD | Sell | HOME DEPOT INC | $125,105,000 | -5.5% | 979,756 | -1.3% | 1.07% | -6.5% |
| MRK | Buy | MERCK & CO INC | $121,096,000 | +21.3% | 2,102,000 | +11.4% | 1.04% | +20.0% |
| PEP | Sell | PEPSICO INC | $119,930,000 | -3.7% | 1,132,057 | -6.8% | 1.03% | -4.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $118,035,000 | -5.7% | 170,546 | +1.5% | 1.01% | -6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115,192,000 | +19.2% | 815,807 | +8.8% | 0.99% | +17.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $110,177,000 | +0.9% | 1,690,085 | -5.4% | 0.94% | -0.1% |
| DIS | Sell | DISNEY WALT CO | $109,709,000 | -2.2% | 1,121,543 | -0.7% | 0.94% | -3.2% |
| V | Sell | VISA INC | $105,686,000 | -5.4% | 1,424,921 | -2.4% | 0.91% | -6.4% |
| INTC | Sell | INTEL CORP | $103,376,000 | +0.5% | 3,151,698 | -0.8% | 0.89% | -0.6% |
| MDT | Sell | MEDTRONIC PLC | $101,975,000 | +7.9% | 1,175,237 | -6.8% | 0.87% | +6.6% |
| CSCO | Sell | CISCO SYS INC | $100,753,000 | -4.0% | 3,511,783 | -4.7% | 0.86% | -5.1% |
| MO | Sell | ALTRIA GROUP INC | $100,269,000 | +7.1% | 1,454,022 | -2.7% | 0.86% | +5.9% |
| BAC | Buy | BANK AMER CORP | $99,786,000 | -1.8% | 7,519,666 | +0.0% | 0.86% | -3.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $97,952,000 | +2.6% | 962,957 | -1.0% | 0.84% | +1.4% |
| MCD | Sell | MCDONALDS CORP | $94,222,000 | -9.6% | 782,965 | -5.6% | 0.81% | -10.6% |
| WMT | Buy | WAL-MART STORES INC | $93,850,000 | +27.2% | 1,285,265 | +19.3% | 0.80% | +25.8% |
| CVS | Sell | CVS HEALTH CORP | $93,145,000 | -14.0% | 972,896 | -6.8% | 0.80% | -14.9% |
| C | Buy | CITIGROUP INC | $92,857,000 | +8.9% | 2,190,532 | +7.2% | 0.80% | +7.6% |
| MMM | Sell | 3M CO | $90,797,000 | -4.3% | 518,487 | -8.9% | 0.78% | -5.4% |
| ORCL | Buy | ORACLE CORP | $88,044,000 | +0.5% | 2,151,097 | +0.4% | 0.76% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $86,539,000 | +11.9% | 1,176,607 | -2.8% | 0.74% | +10.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $84,358,000 | +0.0% | 555,794 | -0.2% | 0.72% | -1.1% |
| HON | Buy | HONEYWELL INTL INC | $82,804,000 | +3.8% | 711,861 | +0.0% | 0.71% | +2.7% |
| SLB | Buy | SCHLUMBERGER LTD | $82,357,000 | +8.0% | 1,041,437 | +0.7% | 0.71% | +6.8% |
| USB | Sell | US BANCORP DEL | $80,977,000 | -3.5% | 2,007,852 | -2.9% | 0.69% | -4.5% |
| AMGN | Sell | AMGEN INC | $78,681,000 | +0.2% | 517,128 | -1.2% | 0.68% | -0.9% |
| GILD | Sell | GILEAD SCIENCES INC | $78,399,000 | -18.1% | 939,808 | -9.9% | 0.67% | -19.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $77,285,000 | +2.1% | 717,459 | +0.0% | 0.66% | +1.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $74,800,000 | +5.8% | 1,067,201 | +0.2% | 0.64% | +4.6% |
| LOW | Sell | LOWES COS INC | $72,955,000 | +2.4% | 921,496 | -2.0% | 0.62% | +1.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $71,255,000 | +7.2% | 1,565,702 | -5.5% | 0.61% | +6.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $69,608,000 | +5.9% | 811,378 | -0.4% | 0.60% | +4.7% |
| BA | Sell | BOEING CO | $65,666,000 | +1.3% | 505,627 | -1.0% | 0.56% | +0.2% |
| ABBV | Sell | ABBVIE INC | $65,532,000 | +6.9% | 1,058,503 | -1.4% | 0.56% | +5.6% |
| COP | Buy | CONOCOPHILLIPS | $64,689,000 | +33.0% | 1,483,697 | +22.8% | 0.56% | +31.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $61,210,000 | +1.1% | 735,083 | +2.3% | 0.52% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $60,367,000 | -3.6% | 588,655 | -5.9% | 0.52% | -4.6% |
| CELG | Sell | CELGENE CORP | $59,525,000 | -1.8% | 603,519 | -0.4% | 0.51% | -3.0% |
| LLY | Sell | LILLY ELI & CO | $58,584,000 | +7.4% | 743,920 | -1.8% | 0.50% | +6.1% |
| AGN | Sell | ALLERGAN PLC | $57,035,000 | -17.1% | 246,807 | -3.8% | 0.49% | -18.0% |
| QCOM | Buy | QUALCOMM INC | $55,850,000 | +4.9% | 1,042,565 | +0.1% | 0.48% | +3.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,186,000 | +10.6% | 730,356 | +0.1% | 0.47% | +9.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $55,170,000 | +3.5% | 753,685 | -0.1% | 0.47% | +2.4% |
| AET | Buy | AETNA INC NEW | $52,965,000 | +24.5% | 433,676 | +14.5% | 0.45% | +23.0% |
| ABT | Buy | ABBOTT LABS | $49,976,000 | -5.9% | 1,271,318 | +0.1% | 0.43% | -7.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $48,623,000 | +6.7% | 641,460 | -3.3% | 0.42% | +5.6% |
| AIG | Buy | AMERICAN INTL GROUP INC | $48,308,000 | +1.3% | 913,375 | +3.6% | 0.41% | +0.2% |
| PCLN | Sell | PRICELINE GRP INC | $48,237,000 | -14.1% | 38,639 | -11.3% | 0.41% | -15.0% |
| TXN | Sell | TEXAS INSTRS INC | $47,943,000 | +2.9% | 765,256 | -5.7% | 0.41% | +1.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $47,653,000 | +3.5% | 696,074 | -8.1% | 0.41% | +2.5% |
| TJX | Buy | TJX COS INC NEW | $47,368,000 | +2.4% | 613,336 | +3.9% | 0.41% | +1.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $47,388,000 | -5.2% | 318,940 | +0.1% | 0.41% | -6.2% |
| PSX | Sell | PHILLIPS 66 | $46,942,000 | -8.4% | 591,655 | -0.0% | 0.40% | -9.5% |
| ADBE | Sell | ADOBE SYS INC | $46,776,000 | -7.1% | 488,313 | -9.0% | 0.40% | -8.0% |
| DOW | Sell | DOW CHEM CO | $45,491,000 | -5.3% | 915,135 | -3.2% | 0.39% | -6.5% |
| F | Buy | FORD MTR CO DEL | $45,013,000 | +22.1% | 3,580,976 | +31.2% | 0.39% | +20.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $45,049,000 | +2.1% | 490,356 | -0.3% | 0.39% | +0.8% |
| VTR | Sell | VENTAS INC | $44,904,000 | +10.3% | 616,642 | -4.6% | 0.38% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $44,846,000 | +1.8% | 376,732 | -0.1% | 0.38% | +0.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $42,670,000 | -0.8% | 658,487 | -3.1% | 0.37% | -1.9% |
| BIIB | Buy | BIOGEN INC | $41,950,000 | -6.6% | 173,476 | +0.6% | 0.36% | -7.5% |
| EMC | Sell | E M C CORP MASS | $41,697,000 | +1.6% | 1,534,683 | -0.3% | 0.36% | +0.3% |
| MON | Sell | MONSANTO CO NEW | $40,877,000 | +0.6% | 395,286 | -14.7% | 0.35% | -0.6% |
| RTN | Sell | RAYTHEON CO | $40,673,000 | +6.6% | 299,175 | -3.8% | 0.35% | +5.4% |
| HAL | Sell | HALLIBURTON CO | $40,722,000 | +15.5% | 899,132 | -8.9% | 0.35% | +14.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $40,766,000 | -5.2% | 670,933 | -4.2% | 0.35% | -6.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $40,098,000 | +8.8% | 614,055 | +0.1% | 0.34% | +7.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $37,978,000 | +5.0% | 472,127 | +0.0% | 0.33% | +4.2% |
| CAT | Sell | CATERPILLAR INC DEL | $38,032,000 | -1.5% | 501,672 | -0.6% | 0.33% | -2.7% |
| TWX | Buy | TIME WARNER INC | $37,727,000 | +1.5% | 513,012 | +0.1% | 0.32% | +0.3% |
| TGT | Sell | TARGET CORP | $37,299,000 | -17.6% | 534,219 | -2.9% | 0.32% | -18.6% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $35,535,000 | -9.7% | 1,403,997 | -0.1% | 0.30% | -10.6% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $35,224,000 | -11.4% | 755,721 | -10.4% | 0.30% | -12.5% |
| RAI | Sell | REYNOLDS AMERICAN INC | $34,722,000 | +7.0% | 643,836 | -0.2% | 0.30% | +6.0% |
| ANTM | Buy | ANTHEM INC | $34,483,000 | -5.4% | 262,550 | +0.2% | 0.30% | -6.3% |
| KHC | Sell | KRAFT HEINZ CO | $34,021,000 | +12.6% | 384,500 | -0.0% | 0.29% | +11.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $33,691,000 | -5.6% | 302,923 | -10.7% | 0.29% | -6.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $33,145,000 | -3.1% | 241,086 | -5.2% | 0.28% | -4.4% |
| ALL | Sell | ALLSTATE CORP | $32,712,000 | -11.6% | 467,654 | -14.9% | 0.28% | -12.8% |
| NWL | Sell | NEWELL BRANDS INC | $32,527,000 | -1.5% | 669,699 | -10.2% | 0.28% | -2.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,300,000 | +24.1% | 1,382,103 | -0.1% | 0.28% | +22.6% |
| CSX | Sell | CSX CORP | $32,108,000 | +1.1% | 1,231,153 | -0.1% | 0.28% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,712,000 | -11.3% | 868,592 | -6.2% | 0.27% | -12.3% |
| DFS | Sell | DISCOVER FINL SVCS | $31,265,000 | +1.4% | 583,406 | -3.6% | 0.27% | +0.4% |
| AEE | AMEREN CORP | $31,095,000 | +6.9% | 580,349 | 0.0% | 0.27% | +6.0% | |
| CME | Sell | CME GROUP INC | $30,697,000 | +1.3% | 315,164 | -0.1% | 0.26% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $30,572,000 | +5.8% | 461,319 | -5.8% | 0.26% | +4.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $29,950,000 | +4.7% | 117,010 | -3.8% | 0.26% | +3.6% |
| GPC | Sell | GENUINE PARTS CO | $29,649,000 | -2.4% | 292,831 | -4.2% | 0.25% | -3.4% |
| MS | Buy | MORGAN STANLEY | $29,446,000 | +4.0% | 1,133,418 | +0.1% | 0.25% | +2.9% |
| DRE | Buy | DUKE REALTY CORP | $29,058,000 | +18.5% | 1,089,935 | +0.2% | 0.25% | +16.9% |
| EMR | Sell | EMERSON ELEC CO | $28,009,000 | -4.2% | 536,981 | -0.1% | 0.24% | -5.1% |
| BAX | Buy | BAXTER INTL INC | $27,835,000 | +40.9% | 615,548 | +28.0% | 0.24% | +39.8% |
| NFLX | Buy | NETFLIX INC | $27,899,000 | +245.9% | 304,971 | +286.5% | 0.24% | +241.4% |
| EBAY | Sell | EBAY INC | $27,398,000 | -2.0% | 1,170,362 | -0.1% | 0.24% | -2.9% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $26,786,000 | +15.7% | 166,673 | -4.0% | 0.23% | +14.4% |
| DE | Buy | DEERE & CO | $26,583,000 | +25.1% | 328,021 | +18.8% | 0.23% | +23.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $26,301,000 | -11.4% | 459,478 | -2.9% | 0.22% | -12.5% |
| CAG | Sell | CONAGRA FOODS INC | $25,664,000 | -3.7% | 536,801 | -10.1% | 0.22% | -4.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $25,716,000 | +10.1% | 38,881 | +0.1% | 0.22% | +8.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $25,608,000 | +17.1% | 646,184 | -0.0% | 0.22% | +15.8% |
| CXO | Buy | CONCHO RES INC | $25,395,000 | +86.0% | 212,919 | +57.5% | 0.22% | +84.7% |
| ETN | Buy | EATON CORP PLC | $25,287,000 | +29.3% | 423,360 | +35.5% | 0.22% | +27.6% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $25,182,000 | +16.3% | 541,196 | +11.4% | 0.22% | +14.9% |
| HCA | Sell | HCA HOLDINGS INC | $25,183,000 | -2.6% | 327,010 | -1.3% | 0.22% | -3.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,847,000 | +0.7% | 337,222 | -13.5% | 0.21% | -0.5% |
| PH | Sell | PARKER HANNIFIN CORP | $24,306,000 | -7.6% | 224,955 | -5.0% | 0.21% | -8.8% |
| YHOO | Buy | YAHOO INC | $24,122,000 | +2.1% | 642,217 | +0.0% | 0.21% | +1.0% |
| NVDA | Sell | NVIDIA CORP | $23,966,000 | +7.7% | 509,810 | -18.3% | 0.20% | +6.2% |
| SNA | Sell | SNAP ON INC | $23,765,000 | -23.5% | 150,582 | -23.9% | 0.20% | -24.2% |
| AON | Sell | AON PLC | $23,326,000 | -14.9% | 213,547 | -18.6% | 0.20% | -16.0% |
| AFL | Buy | AFLAC INC | $23,315,000 | +16.4% | 323,105 | +1.9% | 0.20% | +14.9% |
| CMI | Sell | CUMMINS INC | $23,137,000 | -0.3% | 205,775 | -2.5% | 0.20% | -1.5% |
| PAYX | Sell | PAYCHEX INC | $22,953,000 | -7.4% | 385,771 | -15.9% | 0.20% | -8.4% |
| OMC | Sell | OMNICOM GROUP INC | $22,861,000 | -6.1% | 280,534 | -4.1% | 0.20% | -7.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $22,548,000 | +7.5% | 168,144 | -0.0% | 0.19% | +6.0% |
| AMAT | Sell | APPLIED MATLS INC | $22,198,000 | +5.9% | 926,070 | -6.4% | 0.19% | +4.4% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $22,140,000 | +91.8% | 239,253 | +93.7% | 0.19% | +90.0% |
| WHR | Buy | WHIRLPOOL CORP | $21,680,000 | -7.6% | 130,098 | +0.0% | 0.19% | -8.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,737,000 | -20.2% | 292,090 | -8.2% | 0.19% | -21.2% |
| VRSN | Sell | VERISIGN INC | $21,539,000 | -14.2% | 249,116 | -12.2% | 0.18% | -15.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $21,582,000 | -4.2% | 184,840 | +14.2% | 0.18% | -5.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $21,338,000 | -1.2% | 550,376 | -0.1% | 0.18% | -2.1% |
| CNP | CENTERPOINT ENERGY INC | $21,134,000 | +14.7% | 880,601 | 0.0% | 0.18% | +13.1% | |
| ADI | Sell | ANALOG DEVICES INC | $20,483,000 | -5.5% | 361,637 | -1.2% | 0.18% | -6.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $20,276,000 | +30.3% | 186,031 | +5.8% | 0.17% | +28.9% |
| GLW | Sell | CORNING INC | $20,342,000 | -2.2% | 993,257 | -0.2% | 0.17% | -3.3% |
| TYC | Sell | TYCO INTL PLC | $20,172,000 | +16.0% | 473,518 | -0.1% | 0.17% | +14.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $19,800,000 | -7.9% | 346,701 | -0.2% | 0.17% | -8.6% |
| UDR | Buy | UDR INC | $19,878,000 | +73.8% | 538,415 | +81.4% | 0.17% | +71.7% |
| BHI | Sell | BAKER HUGHES INC | $19,639,000 | -8.2% | 435,170 | -10.9% | 0.17% | -9.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $19,549,000 | +13.2% | 296,336 | +29.8% | 0.17% | +12.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $19,452,000 | +1.5% | 239,910 | +0.0% | 0.17% | +0.6% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,462,000 | -41.2% | 474,209 | -14.2% | 0.17% | -41.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $19,187,000 | -26.1% | 851,602 | -26.1% | 0.16% | -27.1% |
| LEG | Sell | LEGGETT & PLATT INC | $18,592,000 | -3.2% | 363,763 | -8.3% | 0.16% | -4.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $18,530,000 | -27.9% | 461,748 | +52.5% | 0.16% | -28.7% |
| AVY | Sell | AVERY DENNISON CORP | $18,146,000 | -6.0% | 242,754 | -9.3% | 0.16% | -6.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $18,083,000 | -28.7% | 1,633,481 | -34.0% | 0.16% | -29.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $17,997,000 | +0.3% | 4,556,085 | +0.3% | 0.15% | -1.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,900,000 | +18.6% | 67,882 | -0.9% | 0.15% | +16.8% |
| ILMN | Buy | ILLUMINA INC | $17,713,000 | -4.1% | 126,180 | +10.8% | 0.15% | -5.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $17,778,000 | +5.9% | 218,380 | -7.1% | 0.15% | +4.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,489,000 | -22.8% | 124,241 | -10.9% | 0.15% | -23.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $17,553,000 | -3.1% | 442,139 | +81.3% | 0.15% | -4.5% |
| TOL | Sell | TOLL BROTHERS INC | $17,427,000 | -16.6% | 647,621 | -8.6% | 0.15% | -17.7% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $16,801,000 | -31.1% | 593,448 | -0.2% | 0.14% | -31.8% |
| LB | Sell | L BRANDS INC | $16,531,000 | -23.6% | 246,247 | -0.1% | 0.14% | -24.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $16,459,000 | -40.9% | 363,583 | -60.3% | 0.14% | -41.5% |
| CHD | Sell | CHURCH & DWIGHT INC | $15,999,000 | +7.5% | 155,501 | -3.7% | 0.14% | +6.2% |
| FL | Buy | FOOT LOCKER INC | $15,792,000 | -13.3% | 287,855 | +1.9% | 0.14% | -14.6% |
| OKE | Sell | ONEOK INC NEW | $15,666,000 | +58.7% | 330,166 | -0.1% | 0.13% | +55.8% |
| EMN | Sell | EASTMAN CHEM CO | $15,564,000 | -19.5% | 229,226 | -14.3% | 0.13% | -20.8% |
| RPM | Sell | RPM INTL INC | $15,120,000 | -2.8% | 302,693 | -7.9% | 0.13% | -3.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $14,816,000 | -32.1% | 299,443 | -21.8% | 0.13% | -32.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,845,000 | +15.4% | 172,581 | +6.6% | 0.13% | +13.4% |
| LPT | LIBERTY PPTY TRsh ben int | $14,613,000 | +18.7% | 367,907 | 0.0% | 0.12% | +16.8% | |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $14,576,000 | -12.3% | 735,423 | -17.5% | 0.12% | -13.2% |
| XL | Sell | XL GROUP PLC | $14,236,000 | -9.6% | 427,380 | -0.2% | 0.12% | -10.9% |
| SYMC | Sell | SYMANTEC CORP | $14,215,000 | +11.4% | 692,085 | -0.3% | 0.12% | +9.9% |
| JWN | Buy | NORDSTROM INC | $13,707,000 | -28.1% | 360,227 | +8.1% | 0.12% | -28.5% |
| ANSS | Buy | ANSYS INC | $13,549,000 | +1.8% | 149,305 | +0.3% | 0.12% | +0.9% |
| TIF | Buy | TIFFANY & CO NEW | $13,308,000 | -14.4% | 219,463 | +3.6% | 0.11% | -15.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,004,000 | -18.8% | 205,506 | -0.1% | 0.11% | -20.1% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $12,933,000 | -38.2% | 454,191 | -31.5% | 0.11% | -38.7% |
| HR | Sell | HEALTHCARE RLTY TR | $12,819,000 | +5.9% | 366,355 | -6.5% | 0.11% | +4.8% |
| MAT | Buy | MATTEL INC | $12,779,000 | -6.7% | 408,402 | +0.3% | 0.11% | -7.6% |
| ASH | Sell | ASHLAND INC NEW | $12,712,000 | -19.9% | 110,763 | -23.3% | 0.11% | -21.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $12,497,000 | +5.3% | 246,191 | 0.0% | 0.11% | +3.9% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $12,453,000 | +31.3% | 302,920 | +26.0% | 0.11% | +30.5% |
| HOLX | Buy | HOLOGIC INC | $12,319,000 | +80.4% | 356,031 | +79.9% | 0.11% | +79.7% |
| STLD | Sell | STEEL DYNAMICS INC | $12,282,000 | -18.1% | 501,310 | -24.7% | 0.10% | -19.2% |
| OGE | Buy | OGE ENERGY CORP | $12,167,000 | +14.5% | 371,507 | +0.1% | 0.10% | +13.0% |
| EV | Buy | EATON VANCE CORP | $11,775,000 | +5.5% | 333,196 | +0.0% | 0.10% | +4.1% |
| LM | LEGG MASON INC | $11,606,000 | -15.0% | 393,558 | 0.0% | 0.10% | -15.3% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,232,000 | -1.7% | 172,266 | -10.6% | 0.10% | -3.0% |
| DPZ | New | DOMINOS PIZZA INC | $11,214,000 | – | 85,352 | +100.0% | 0.10% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $11,023,000 | +10.7% | 293,936 | +0.0% | 0.10% | +10.5% |
| WRK | Sell | WESTROCK CO | $10,934,000 | -0.5% | 281,301 | -0.1% | 0.09% | -1.1% |
| PNR | Sell | PENTAIR PLC | $10,841,000 | +7.4% | 185,977 | -0.0% | 0.09% | +5.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,672,000 | -20.9% | 500,569 | -34.6% | 0.09% | -22.2% |
| DNB | DUN & BRADSTREET CORP DEL NE | $10,485,000 | +18.2% | 86,056 | 0.0% | 0.09% | +16.9% | |
| SO | Sell | SOUTHERN CO | $10,398,000 | +2.1% | 193,884 | -1.5% | 0.09% | +1.1% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $10,244,000 | – | 176,708 | +100.0% | 0.09% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $10,124,000 | -12.2% | 211,394 | -14.7% | 0.09% | -13.0% |
| WU | WESTERN UN CO | $10,107,000 | -0.6% | 526,939 | 0.0% | 0.09% | -1.1% | |
| HUBB | Sell | HUBBELL INC | $10,011,000 | -16.7% | 94,922 | -16.3% | 0.09% | -17.3% |
| ALV | Sell | AUTOLIV INC | $10,061,000 | -9.4% | 93,634 | -0.0% | 0.09% | -10.4% |
| AVGO | Buy | BROADCOM LTD | $9,814,000 | +18.1% | 63,155 | +17.4% | 0.08% | +16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,470,000 | +11.8% | 42,604 | -0.5% | 0.08% | +11.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $9,307,000 | +78.9% | 159,662 | +151.7% | 0.08% | +77.8% |
| CRM | Buy | SALESFORCE COM INC | $9,283,000 | +10.6% | 116,903 | +2.8% | 0.08% | +9.6% |
| BG | Sell | BUNGE LIMITED | $9,038,000 | -22.6% | 152,791 | -25.9% | 0.08% | -23.8% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,002,000 | +25.0% | 158,270 | +10.0% | 0.08% | +24.2% |
| SCCO | Buy | SOUTHERN COPPER CORP | $8,899,000 | +2.5% | 329,846 | +5.2% | 0.08% | +1.3% |
| NOW | Sell | SERVICENOW INC | $8,628,000 | -12.6% | 129,935 | -19.5% | 0.07% | -14.0% |
| KR | Sell | KROGER CO | $8,465,000 | -12.9% | 230,082 | -9.5% | 0.07% | -13.1% |
| SHPG | New | SHIRE PLCsponsored adr | $8,565,000 | – | 46,526 | +100.0% | 0.07% | – |
| CAR | Sell | AVIS BUDGET GROUP | $8,425,000 | -15.3% | 261,413 | -28.1% | 0.07% | -16.3% |
| WWAV | New | WHITEWAVE FOODS CO | $8,308,000 | – | 176,999 | +100.0% | 0.07% | – |
| TSLA | Buy | TESLA MTRS INC | $8,207,000 | -4.1% | 38,663 | +3.8% | 0.07% | -5.4% |
| FMER | Buy | FIRSTMERIT CORP | $8,016,000 | +3.8% | 395,469 | +7.8% | 0.07% | +3.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,097,000 | +2.1% | 95,119 | -0.1% | 0.07% | 0.0% |
| SON | SONOCO PRODS CO | $7,926,000 | +2.2% | 159,597 | 0.0% | 0.07% | +1.5% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $7,965,000 | -22.0% | 719,528 | -25.8% | 0.07% | -23.6% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,900,000 | -2.6% | 165,975 | -9.0% | 0.07% | -2.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,855,000 | +246.6% | 251,279 | +214.2% | 0.07% | +235.0% |
| WEN | Sell | WENDYS CO | $7,849,000 | -34.4% | 815,860 | -25.7% | 0.07% | -35.6% |
| GPS | GAP INC DEL | $7,673,000 | -27.8% | 361,574 | 0.0% | 0.07% | -28.3% | |
| GAS | Buy | AGL RES INC | $7,558,000 | +1.4% | 114,567 | +0.1% | 0.06% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $7,418,000 | +73.0% | 57,598 | +78.3% | 0.06% | +73.0% |
| SBUX | Buy | STARBUCKS CORP | $7,437,000 | -4.1% | 130,208 | +0.2% | 0.06% | -4.5% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $7,355,000 | – | 32,169 | +100.0% | 0.06% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $7,324,000 | +16.4% | 351,606 | 0.0% | 0.06% | +14.5% | |
| HTS | HATTERAS FINL CORP | $7,191,000 | +14.7% | 438,501 | 0.0% | 0.06% | +14.8% | |
| WGL | Sell | WGL HLDGS INC | $7,161,000 | -19.7% | 101,160 | -17.9% | 0.06% | -20.8% |
| PII | Buy | POLARIS INDS INC | $7,021,000 | +275.1% | 85,879 | +351.9% | 0.06% | +275.0% |
| MA | Buy | MASTERCARD INCcl a | $7,001,000 | -6.5% | 79,501 | +0.4% | 0.06% | -7.7% |
| NUAN | NUANCE COMMUNICATIONS INC | $6,946,000 | -16.4% | 444,396 | 0.0% | 0.06% | -16.7% | |
| LNG | Sell | CHENIERE ENERGY INC | $6,738,000 | -42.8% | 179,440 | -48.5% | 0.06% | -43.1% |
| NKE | Sell | NIKE INCcl b | $6,611,000 | -10.4% | 119,760 | -0.2% | 0.06% | -10.9% |
| VFC | Sell | V F CORP | $6,676,000 | -5.3% | 108,578 | -0.2% | 0.06% | -6.6% |
| WELL | Sell | WELLTOWER INC | $6,623,000 | +9.5% | 86,956 | -0.3% | 0.06% | +9.6% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,553,000 | -31.2% | 382,075 | -28.1% | 0.06% | -32.5% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,287,000 | -12.6% | 157,801 | +21.2% | 0.05% | -12.9% |
| HES | Sell | HESS CORP | $6,147,000 | +10.4% | 102,284 | -3.3% | 0.05% | +10.4% |
| UNP | Sell | UNION PAC CORP | $6,060,000 | +8.9% | 69,453 | -0.8% | 0.05% | +8.3% |
| OLN | Sell | OLIN CORP | $6,095,000 | +5.1% | 245,384 | -26.5% | 0.05% | +4.0% |
| LULU | New | LULULEMON ATHLETICA INC | $6,001,000 | – | 81,254 | +100.0% | 0.05% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,941,000 | -48.8% | 35,975 | -40.8% | 0.05% | -49.5% |
| UA | New | UNDER ARMOUR INCcl c | $5,921,000 | – | 162,667 | +100.0% | 0.05% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,959,000 | -50.3% | 41,630 | -48.3% | 0.05% | -51.0% |
| HSIC | Sell | SCHEIN HENRY INC | $5,945,000 | -10.1% | 33,626 | -12.2% | 0.05% | -10.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $5,804,000 | -21.2% | 350,474 | +0.5% | 0.05% | -21.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,844,000 | +0.8% | 37,212 | +1.2% | 0.05% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,851,000 | -1.6% | 51,648 | +0.2% | 0.05% | -3.8% |
| CUBE | Buy | CUBESMART | $5,722,000 | -7.2% | 185,296 | +0.1% | 0.05% | -7.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $5,663,000 | -18.0% | 189,899 | +1.8% | 0.05% | -18.3% |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,719,000 | -12.6% | 46,631 | +16.3% | 0.05% | -14.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,675,000 | +36.9% | 70,007 | +26.8% | 0.05% | +36.1% |
| REG | New | REGENCY CTRS CORP | $5,670,000 | – | 67,712 | +100.0% | 0.05% | – |
| WDAY | New | WORKDAY INCcl a | $5,679,000 | – | 76,059 | +100.0% | 0.05% | – |
| CCP | CARE CAP PPTYS INC | $5,644,000 | -2.4% | 215,334 | 0.0% | 0.05% | -4.0% | |
| HFC | New | HOLLYFRONTIER CORP | $5,483,000 | – | 230,659 | +100.0% | 0.05% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,346,000 | -47.2% | 186,597 | -30.8% | 0.05% | -47.7% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,261,000 | +0.8% | 45,822 | -0.1% | 0.04% | 0.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,232,000 | +3.1% | 24,121 | -1.2% | 0.04% | +2.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,248,000 | +22.2% | 48,619 | +13.4% | 0.04% | +21.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,208,000 | +11.7% | 20,984 | -0.3% | 0.04% | +12.5% |
| CB | Buy | CHUBB LIMITED | $5,247,000 | +9.9% | 40,142 | +0.2% | 0.04% | +9.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $4,842,000 | +1.7% | 265,022 | -1.3% | 0.04% | +2.4% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $4,857,000 | +5.7% | 214,644 | +0.1% | 0.04% | +5.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,949,000 | -21.1% | 97,042 | -0.8% | 0.04% | -22.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,761,000 | -7.9% | 27,915 | -1.4% | 0.04% | -8.9% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,820,000 | – | 34,106 | +100.0% | 0.04% | – |
| RMD | Buy | RESMED INC | $4,797,000 | +9.5% | 75,858 | +0.2% | 0.04% | +7.9% |
| AIV | APARTMENT INVT & MGMT COcl a | $4,648,000 | +5.6% | 105,258 | 0.0% | 0.04% | +5.3% | |
| NWS | NEWS CORP NEWcl b | $4,712,000 | -11.9% | 403,756 | 0.0% | 0.04% | -13.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,651,000 | +4.1% | 31,475 | -0.2% | 0.04% | +2.6% |
| VGR | Sell | VECTOR GROUP LTD | $4,717,000 | -1.9% | 210,381 | -0.1% | 0.04% | -4.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,572,000 | -3.8% | 103,014 | -0.2% | 0.04% | -4.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,484,000 | +27.9% | 93,336 | +5.0% | 0.04% | +26.7% |
| CBS | Sell | CBS CORP NEWcl b | $4,252,000 | -1.9% | 78,110 | -0.7% | 0.04% | -5.3% |
| DHR | Sell | DANAHER CORP DEL | $4,185,000 | +5.1% | 41,432 | -1.3% | 0.04% | +2.9% |
| CE | Buy | CELANESE CORP DEL | $4,084,000 | +27.7% | 62,394 | +27.7% | 0.04% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $4,125,000 | +8.6% | 31,630 | -1.5% | 0.04% | +6.1% |
| CERN | Buy | CERNER CORP | $4,057,000 | +12.8% | 69,224 | +1.9% | 0.04% | +12.9% |
| DLTR | Buy | DOLLAR TREE INC | $4,064,000 | +15.9% | 43,120 | +1.4% | 0.04% | +16.7% |
| WOR | WORTHINGTON INDS INC | $4,048,000 | +18.7% | 95,692 | 0.0% | 0.04% | +16.7% | |
| GATX | GATX CORP | $3,952,000 | -7.4% | 89,877 | 0.0% | 0.03% | -8.1% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,911,000 | +9.6% | 34,425 | -1.2% | 0.03% | +9.7% |
| TKR | TIMKEN CO | $3,918,000 | -8.5% | 127,787 | 0.0% | 0.03% | -8.1% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $3,811,000 | -16.9% | 86,220 | -0.8% | 0.03% | -17.5% |
| ROST | Buy | ROSS STORES INC | $3,705,000 | +18.2% | 65,347 | +20.7% | 0.03% | +18.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,764,000 | +0.3% | 67,298 | -0.3% | 0.03% | -3.0% |
| D | Sell | DOMINION RES INC VA NEW | $3,690,000 | +2.3% | 47,354 | -1.4% | 0.03% | +3.2% |
| TUP | TUPPERWARE BRANDS CORP | $3,746,000 | -2.9% | 66,560 | 0.0% | 0.03% | -3.0% | |
| ALLY | Sell | ALLY FINL INC | $3,734,000 | -9.2% | 218,738 | -0.5% | 0.03% | -11.1% |
| IR | Sell | INGERSOLL-RAND PLC | $3,692,000 | +2.6% | 57,985 | -0.1% | 0.03% | +3.2% |
| WY | Buy | WEYERHAEUSER CO | $3,775,000 | +24.2% | 126,802 | +29.2% | 0.03% | +23.1% |
| BLK | Sell | BLACKROCK INC | $3,608,000 | +0.4% | 10,533 | -0.2% | 0.03% | 0.0% |
| MCK | Sell | MCKESSON CORP | $3,664,000 | +16.8% | 19,632 | -1.6% | 0.03% | +14.8% |
| MET | Sell | METLIFE INC | $3,447,000 | -10.7% | 86,553 | -1.4% | 0.03% | -9.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,526,000 | +3.2% | 90,772 | -2.2% | 0.03% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,499,000 | -7.3% | 64,637 | -0.2% | 0.03% | -9.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,507,000 | -3.1% | 682,329 | -46.2% | 0.03% | -3.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,403,000 | +7.8% | 24,440 | +1.7% | 0.03% | +7.4% |
| S | Sell | SPRINT CORP | $3,353,000 | -7.0% | 740,193 | -28.5% | 0.03% | -6.5% |
| HE | HAWAIIAN ELEC INDUSTRIES | $3,438,000 | +1.2% | 104,849 | 0.0% | 0.03% | 0.0% | |
| HPQ | Buy | HP INC | $3,400,000 | +3.0% | 270,925 | +1.1% | 0.03% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $3,390,000 | -27.8% | 78,337 | -36.1% | 0.03% | -29.3% |
| EOG | Sell | EOG RES INC | $3,394,000 | +13.3% | 40,686 | -1.4% | 0.03% | +11.5% |
| HLF | Sell | HERBALIFE LTD | $3,381,000 | -39.8% | 57,761 | -36.7% | 0.03% | -40.8% |
| GIS | Buy | GENERAL MLS INC | $3,332,000 | +13.6% | 46,725 | +0.9% | 0.03% | +16.0% |
| QSR | RESTAURANT BRANDS INTL INC | $3,342,000 | +7.1% | 80,340 | 0.0% | 0.03% | +7.4% | |
| MTB | Sell | M & T BK CORP | $3,371,000 | +5.4% | 28,515 | -1.0% | 0.03% | +3.6% |
| LRCX | Buy | LAM RESEARCH CORP | $3,218,000 | +16.2% | 38,285 | +14.2% | 0.03% | +16.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $3,251,000 | -5.4% | 106,925 | +0.3% | 0.03% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $3,289,000 | -8.0% | 116,212 | +2.2% | 0.03% | -9.7% |
| FDX | Sell | FEDEX CORP | $3,268,000 | -7.0% | 21,533 | -0.3% | 0.03% | -6.7% |
| AA | Sell | ALCOA INC | $3,136,000 | -3.6% | 338,263 | -0.3% | 0.03% | -3.6% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $3,127,000 | -23.8% | 248,575 | +0.1% | 0.03% | -25.0% |
| NEM | Buy | NEWMONT MINING CORP | $3,155,000 | +55.2% | 80,654 | +5.4% | 0.03% | +50.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,072,000 | -5.2% | 37,746 | -1.5% | 0.03% | -7.1% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $2,986,000 | +0.7% | 173,386 | +37.7% | 0.03% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,016,000 | +5.0% | 42,279 | +6.3% | 0.03% | +4.0% |
| KMX | Sell | CARMAX INC | $3,005,000 | -4.9% | 61,290 | -0.9% | 0.03% | -3.7% |
| HOG | Sell | HARLEY DAVIDSON INC | $2,898,000 | -12.4% | 63,984 | -0.8% | 0.02% | -13.8% |
| OGS | ONE GAS INC | $2,894,000 | +9.0% | 43,466 | 0.0% | 0.02% | +8.7% | |
| COF | Sell | CAPITAL ONE FINL CORP | $2,963,000 | -9.2% | 46,649 | -0.9% | 0.02% | -10.7% |
| ONB | Buy | OLD NATL BANCORP IND | $2,871,000 | +32.0% | 229,138 | +28.4% | 0.02% | +31.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,953,000 | +10.4% | 36,311 | +0.8% | 0.02% | +8.7% |
| PX | Buy | PRAXAIR INC | $2,777,000 | +0.4% | 24,711 | +2.2% | 0.02% | 0.0% |
| GGG | Sell | GRACO INC | $2,683,000 | -10.9% | 33,970 | -5.2% | 0.02% | -11.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,692,000 | +18.3% | 26,538 | +0.9% | 0.02% | +15.0% |
| EQC | Buy | EQUITY COMWLTH | $2,728,000 | +45.4% | 93,662 | +40.9% | 0.02% | +43.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,660,000 | -0.4% | 25,537 | -2.1% | 0.02% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $2,669,000 | -8.2% | 10,443 | -1.0% | 0.02% | -8.0% |
| SYK | Sell | STRYKER CORP | $2,651,000 | +9.9% | 22,125 | -1.6% | 0.02% | +9.5% |
| YUM | Sell | YUM BRANDS INC | $2,712,000 | +0.1% | 32,703 | -1.2% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,542,000 | +3.1% | 135,766 | -1.7% | 0.02% | +4.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $2,585,000 | -11.7% | 34,961 | -0.4% | 0.02% | -12.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,518,000 | -5.9% | 93,077 | -3.0% | 0.02% | -4.3% |
| NGVT | New | INGEVITY CORP | $2,580,000 | – | 75,806 | +100.0% | 0.02% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,552,000 | -26.0% | 70,048 | -1.1% | 0.02% | -26.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,613,000 | +3.0% | 148,555 | -2.3% | 0.02% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,530,000 | +11.0% | 14,917 | -0.6% | 0.02% | +10.0% |
| PCG | Buy | PG&E CORP | $2,558,000 | +9.5% | 40,022 | +2.3% | 0.02% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,436,000 | +2.3% | 17,148 | +3.7% | 0.02% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,448,000 | +12.4% | 36,577 | +1.5% | 0.02% | +10.5% |
| NUE | Sell | NUCOR CORP | $2,415,000 | +3.2% | 48,874 | -1.2% | 0.02% | +5.0% |
| M | Sell | MACYS INC | $2,460,000 | -24.1% | 73,193 | -0.4% | 0.02% | -25.0% |
| CI | Sell | CIGNA CORPORATION | $2,440,000 | -8.2% | 19,061 | -1.6% | 0.02% | -8.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,429,000 | -7.1% | 12,398 | +4.4% | 0.02% | -8.7% |
| PPG | Buy | PPG INDS INC | $2,404,000 | -6.0% | 23,086 | +0.7% | 0.02% | -4.5% |
| EXC | Sell | EXELON CORP | $2,501,000 | -0.2% | 68,775 | -1.5% | 0.02% | -4.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,432,000 | +415.3% | 55,927 | +513.0% | 0.02% | +425.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,318,000 | -5.5% | 154,643 | +0.2% | 0.02% | -4.8% |
| JCI | Sell | JOHNSON CTLS INC | $2,317,000 | +12.5% | 52,343 | -0.9% | 0.02% | +11.1% |
| MAS | Buy | MASCO CORP | $2,257,000 | +3.1% | 72,941 | +4.8% | 0.02% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $2,192,000 | +7.8% | 14,494 | +0.3% | 0.02% | +5.6% |
| ECL | Sell | ECOLAB INC | $2,252,000 | +5.9% | 18,991 | -0.4% | 0.02% | +5.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,205,000 | -3.5% | 6,313 | -0.4% | 0.02% | -5.0% |
| SYY | Buy | SYSCO CORP | $2,170,000 | +9.0% | 42,769 | +0.4% | 0.02% | +11.8% |
| PPL | Buy | PPL CORP | $2,226,000 | +0.4% | 58,971 | +1.2% | 0.02% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,162,000 | -11.3% | 190,510 | -0.2% | 0.02% | -9.5% |
| BBT | Buy | BB&T CORP | $2,060,000 | +7.2% | 57,844 | +0.2% | 0.02% | +5.9% |
| BBY | Sell | BEST BUY INC | $2,062,000 | -12.0% | 67,379 | -6.7% | 0.02% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $2,078,000 | -4.1% | 22,921 | -1.1% | 0.02% | -5.3% |
| SE | Buy | SPECTRA ENERGY CORP | $2,135,000 | +22.0% | 58,276 | +1.9% | 0.02% | +20.0% |
| APC | Sell | ANADARKO PETE CORP | $2,110,000 | +12.2% | 39,630 | -1.9% | 0.02% | +12.5% |
| CMA | Sell | COMERICA INC | $2,044,000 | +7.5% | 49,691 | -1.0% | 0.02% | +12.5% |
| INTU | Sell | INTUIT | $2,001,000 | +5.5% | 17,929 | -1.6% | 0.02% | +6.2% |
| K | Buy | KELLOGG CO | $2,015,000 | +7.5% | 24,674 | +0.8% | 0.02% | +6.2% |
| SPGI | New | S&P GLOBAL INC | $1,953,000 | – | 18,209 | +100.0% | 0.02% | – |
| TIME | TIME INC NEW | $2,004,000 | +6.6% | 121,764 | 0.0% | 0.02% | +6.2% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,984,000 | +7.5% | 11,993 | -1.8% | 0.02% | +6.2% |
| EQIX | Sell | EQUINIX INC | $1,994,000 | +16.7% | 5,143 | -0.4% | 0.02% | +13.3% |
| NTAP | Sell | NETAPP INC | $2,002,000 | -10.9% | 81,411 | -1.1% | 0.02% | -10.5% |
| PLD | Sell | PROLOGIS INC | $1,991,000 | +10.5% | 40,600 | -0.5% | 0.02% | +6.2% |
| LUMN | Buy | CENTURYLINK INC | $1,928,000 | -7.5% | 66,465 | +1.9% | 0.02% | -5.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,812,000 | -2.7% | 6,684 | -1.8% | 0.02% | 0.0% |
| SRE | Sell | SEMPRA ENERGY | $1,838,000 | +7.4% | 16,118 | -2.0% | 0.02% | +6.7% |
| HRC | HILL ROM HLDGS INC | $1,870,000 | +0.3% | 37,070 | 0.0% | 0.02% | 0.0% | |
| APA | Buy | APACHE CORP | $1,905,000 | +14.1% | 34,214 | +0.0% | 0.02% | +14.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,900,000 | +9.3% | 20,215 | -0.5% | 0.02% | +6.7% |
| HUM | Sell | HUMANA INC | $1,886,000 | -2.1% | 10,485 | -0.4% | 0.02% | -5.9% |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $1,828,000 | -4.4% | 114,759 | 0.0% | 0.02% | -5.9% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,840,000 | +19.8% | 109,496 | 0.0% | 0.02% | +23.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,842,000 | +16.1% | 42,957 | -1.7% | 0.02% | +14.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,907,000 | -13.2% | 48,627 | -0.8% | 0.02% | -15.8% |
| STI | Sell | SUNTRUST BKS INC | $1,914,000 | +11.3% | 46,604 | -2.2% | 0.02% | +6.7% |
| CAH | Sell | CARDINAL HEALTH INC | $1,810,000 | -5.9% | 23,203 | -1.1% | 0.02% | -5.9% |
| AZO | Sell | AUTOZONE INC | $1,692,000 | -0.9% | 2,131 | -0.5% | 0.02% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $1,770,000 | +12.5% | 23,363 | -1.9% | 0.02% | +7.1% |
| CLI | MACK CALI RLTY CORP | $1,724,000 | +14.9% | 63,836 | 0.0% | 0.02% | +15.4% | |
| STT | Sell | STATE STR CORP | $1,719,000 | -9.5% | 31,872 | -1.8% | 0.02% | -6.2% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,771,000 | -7.4% | 9,820 | -2.4% | 0.02% | -11.8% |
| EIX | Sell | EDISON INTL | $1,767,000 | +7.5% | 22,750 | -0.5% | 0.02% | +7.1% |
| FISV | Sell | FISERV INC | $1,723,000 | +4.1% | 15,849 | -1.8% | 0.02% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,723,000 | -9.0% | 25,018 | -0.9% | 0.02% | -6.2% |
| CDK | Buy | CDK GLOBAL INC | $1,749,000 | +19.4% | 31,520 | +0.1% | 0.02% | +15.4% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,705,000 | +12.6% | 14,164 | -0.3% | 0.02% | +15.4% |
| MPC | Sell | MARATHON PETE CORP | $1,585,000 | +0.1% | 41,751 | -2.0% | 0.01% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,612,000 | +11.1% | 11,646 | +1.2% | 0.01% | +7.7% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,590,000 | +22.9% | 9,465 | +0.1% | 0.01% | +27.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,576,000 | +10.8% | 15,804 | -2.0% | 0.01% | +16.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,580,000 | +1.0% | 5,379 | -2.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,609,000 | -1.2% | 22,057 | -0.4% | 0.01% | 0.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,571,000 | +42.4% | 43,349 | +7.8% | 0.01% | +30.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,517,000 | +55.1% | 21,845 | +42.4% | 0.01% | +62.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,529,000 | +4.7% | 32,222 | -2.2% | 0.01% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,476,000 | -2.5% | 34,835 | -5.6% | 0.01% | 0.0% |
| XEL | Sell | XCEL ENERGY INC | $1,559,000 | +4.8% | 34,825 | -2.0% | 0.01% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,543,000 | +1.5% | 11,697 | -2.2% | 0.01% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,471,000 | +13.6% | 28,081 | +0.3% | 0.01% | +18.2% |
| STJ | Sell | ST JUDE MED INC | $1,499,000 | +38.2% | 19,219 | -2.6% | 0.01% | +44.4% |
| SYF | Buy | SYNCHRONY FINL | $1,572,000 | -10.0% | 62,169 | +2.0% | 0.01% | -13.3% |
| FTR | FRONTIER COMMUNICATIONS CORP | $1,373,000 | -11.6% | 277,881 | 0.0% | 0.01% | -7.7% | |
| GNTX | GENTEX CORP | $1,453,000 | -1.5% | 94,037 | 0.0% | 0.01% | -7.7% | |
| O | Buy | REALTY INCOME CORP | $1,435,000 | +13.5% | 20,688 | +2.3% | 0.01% | +9.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,380,000 | -5.0% | 41,192 | -0.3% | 0.01% | -7.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,434,000 | -5.3% | 15,756 | -1.9% | 0.01% | -7.7% |
| ESS | Sell | ESSEX PPTY TR INC | $1,433,000 | -2.6% | 6,283 | -0.1% | 0.01% | -7.7% |
| DTE | Sell | DTE ENERGY CO | $1,415,000 | +8.3% | 14,276 | -1.0% | 0.01% | +9.1% |
| XRAY | Buy | DENTSPLY SIRONA INC | $1,455,000 | +14.8% | 23,447 | +14.0% | 0.01% | +9.1% |
| ECA | Buy | ENCANA CORP | $1,423,000 | +28.2% | 182,681 | +0.2% | 0.01% | +20.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,409,000 | +2.3% | 23,529 | -0.3% | 0.01% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,406,000 | +5.9% | 14,553 | -2.0% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,379,000 | +6.0% | 11,094 | +1.2% | 0.01% | +9.1% |
| PCAR | Sell | PACCAR INC | $1,384,000 | -7.1% | 26,688 | -2.0% | 0.01% | -7.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,376,000 | +31.2% | 16,278 | +7.0% | 0.01% | +33.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,352,000 | -3.0% | 23,587 | -2.2% | 0.01% | 0.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $1,287,000 | -6.6% | 19,364 | 0.0% | 0.01% | -8.3% | |
| MAN | Buy | MANPOWERGROUP INC | $1,275,000 | -18.8% | 19,813 | +2.7% | 0.01% | -21.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,243,000 | -0.9% | 41,699 | -1.1% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,305,000 | -1.7% | 25,116 | -0.4% | 0.01% | -8.3% |
| NBL | Sell | NOBLE ENERGY INC | $1,284,000 | +13.5% | 35,802 | -0.6% | 0.01% | +10.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,328,000 | +3.4% | 13,261 | -2.5% | 0.01% | 0.0% |
| MYL | Sell | MYLAN N V | $1,252,000 | -9.0% | 28,954 | -2.5% | 0.01% | -8.3% |
| NWE | NORTHWESTERN CORP | $1,230,000 | +2.2% | 19,496 | 0.0% | 0.01% | +10.0% | |
| SJM | Sell | SMUCKER J M CO | $1,259,000 | +16.5% | 8,262 | -0.8% | 0.01% | +22.2% |
| HCP | Sell | HCP INC | $1,254,000 | +7.9% | 35,455 | -0.6% | 0.01% | +10.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,260,000 | -4.3% | 46,234 | -1.0% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,340,000 | -2.4% | 20,060 | -2.6% | 0.01% | -8.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,294,000 | +4.4% | 12,798 | -0.7% | 0.01% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $1,123,000 | -7.0% | 12,497 | -2.7% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,113,000 | +33.0% | 51,462 | -1.2% | 0.01% | +42.9% |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $1,177,000 | – | 4,830 | +100.0% | 0.01% | – |
| IAC | Sell | IAC INTERACTIVECORP | $1,195,000 | +16.7% | 21,225 | -2.4% | 0.01% | +11.1% |
| FHN | FIRST HORIZON NATL CORP | $1,194,000 | +5.2% | 86,613 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,217,000 | +6.2% | 36,162 | -1.9% | 0.01% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,134,000 | +16.7% | 10,647 | +6.1% | 0.01% | +25.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,151,000 | +27.6% | 83,662 | -2.9% | 0.01% | +25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,211,000 | -17.0% | 19,352 | -0.5% | 0.01% | -23.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,162,000 | +6.5% | 12,802 | -0.3% | 0.01% | +11.1% |
| EXPE | Sell | EXPEDIA INC DEL | $1,150,000 | -1.8% | 10,821 | -0.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $1,220,000 | +1.9% | 15,003 | -0.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $1,116,000 | +22.2% | 9,831 | -0.8% | 0.01% | +25.0% |
| VMC | Sell | VULCAN MATLS CO | $1,187,000 | +13.3% | 9,860 | -0.7% | 0.01% | +11.1% |
| MCO | Sell | MOODYS CORP | $1,163,000 | -3.6% | 12,414 | -0.6% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,189,000 | -8.0% | 25,709 | -0.6% | 0.01% | -9.1% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,126,000 | +3.1% | 111,415 | -12.3% | 0.01% | +11.1% |
| BCR | Sell | BARD C R INC | $1,189,000 | +15.1% | 5,056 | -0.8% | 0.01% | +11.1% |
| NTRS | Sell | NORTHERN TR CORP | $1,011,000 | +1.2% | 15,265 | -0.4% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $1,053,000 | -2.9% | 86,999 | 0.0% | 0.01% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,031,000 | +10.4% | 23,251 | -0.8% | 0.01% | +12.5% |
| EFX | Sell | EQUIFAX INC | $1,038,000 | +10.9% | 8,082 | -1.3% | 0.01% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $1,030,000 | +78.8% | 14,427 | +54.2% | 0.01% | +80.0% |
| MHK | Sell | MOHAWK INDS INC | $1,001,000 | -1.8% | 5,277 | -1.2% | 0.01% | 0.0% |
| MKC | MCCORMICK & CO INC | $1,073,000 | +7.2% | 10,063 | 0.0% | 0.01% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $1,022,000 | +20.4% | 5,323 | 0.0% | 0.01% | +28.6% | |
| MRO | Buy | MARATHON OIL CORP | $1,093,000 | +39.6% | 72,850 | +3.6% | 0.01% | +28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,062,000 | -11.2% | 13,384 | -3.1% | 0.01% | -10.0% |
| FAST | Sell | FASTENAL CO | $1,079,000 | -10.3% | 24,307 | -1.0% | 0.01% | -10.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $998,000 | +6.1% | 6,029 | 0.0% | 0.01% | +12.5% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $1,104,000 | -5.0% | 21,435 | -2.5% | 0.01% | -10.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $1,046,000 | -2.2% | 25,211 | -2.7% | 0.01% | 0.0% |
| LUK | LEUCADIA NATL CORP | $1,100,000 | +7.1% | 63,498 | 0.0% | 0.01% | 0.0% | |
| RHT | Sell | RED HAT INC | $999,000 | -2.9% | 13,764 | -0.4% | 0.01% | 0.0% |
| KIM | KIMCO RLTY CORP | $1,081,000 | +9.1% | 34,433 | 0.0% | 0.01% | 0.0% | |
| FE | Sell | FIRSTENERGY CORP | $1,027,000 | -5.7% | 29,432 | -2.8% | 0.01% | 0.0% |
| BKD | BROOKDALE SR LIVING INC | $1,068,000 | -2.8% | 69,194 | 0.0% | 0.01% | -10.0% | |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,016,000 | -1.8% | 6,284 | -2.7% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,059,000 | +6.8% | 95,046 | -0.9% | 0.01% | 0.0% |
| HI | HILLENBRAND INC | $1,080,000 | +0.3% | 35,953 | 0.0% | 0.01% | 0.0% | |
| CINF | Sell | CINCINNATI FINL CORP | $1,012,000 | +14.5% | 13,515 | -0.0% | 0.01% | +12.5% |
| EQT | Sell | EQT CORP | $1,066,000 | +13.8% | 13,771 | -1.1% | 0.01% | +12.5% |
| XLNX | Sell | XILINX INC | $910,000 | -2.9% | 19,721 | -0.2% | 0.01% | 0.0% |
| SRCL | STERICYCLE INC | $880,000 | -17.5% | 8,452 | 0.0% | 0.01% | -11.1% | |
| MAC | Sell | MACERICH CO | $926,000 | +6.3% | 10,845 | -1.3% | 0.01% | 0.0% |
| BEN | Sell | FRANKLIN RES INC | $910,000 | -15.1% | 27,272 | -0.7% | 0.01% | -11.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $943,000 | +19.4% | 19,945 | +19.3% | 0.01% | +14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $969,000 | +22.2% | 8,119 | -0.4% | 0.01% | +14.3% |
| CPB | Sell | CAMPBELL SOUP CO | $885,000 | +2.1% | 13,306 | -2.1% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $970,000 | -30.8% | 10,694 | -2.4% | 0.01% | -33.3% |
| CNX | Sell | CONSOL ENERGY INC | $882,000 | +41.8% | 54,827 | -0.5% | 0.01% | +60.0% |
| GWW | Sell | GRAINGER W W INC | $926,000 | -2.9% | 4,074 | -0.4% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $951,000 | +6.1% | 14,331 | 0.0% | 0.01% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $968,000 | +10.9% | 7,433 | -0.3% | 0.01% | 0.0% |
| RSG | REPUBLIC SVCS INC | $882,000 | +7.6% | 17,199 | 0.0% | 0.01% | +14.3% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $909,000 | +5.3% | 11,758 | 0.0% | 0.01% | +14.3% | |
| KLAC | Sell | KLA-TENCOR CORP | $920,000 | -3.1% | 12,564 | -3.6% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $948,000 | 0.0% | 10,399 | -0.8% | 0.01% | 0.0% |
| L | Sell | LOEWS CORP | $862,000 | +2.6% | 20,972 | -4.5% | 0.01% | 0.0% |
| CTAS | CINTAS CORP | $855,000 | +9.3% | 8,712 | 0.0% | 0.01% | 0.0% | |
| CTXS | Sell | CITRIX SYS INC | $859,000 | +0.8% | 10,728 | -1.1% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $789,000 | +6.5% | 9,453 | -0.6% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $825,000 | -10.2% | 32,822 | +1.2% | 0.01% | -12.5% |
| DOV | Sell | DOVER CORP | $813,000 | +6.8% | 11,722 | -0.9% | 0.01% | 0.0% |
| IVZ | Sell | INVESCO LTD | $776,000 | -17.4% | 30,390 | -0.5% | 0.01% | -12.5% |
| CMS | Sell | CMS ENERGY CORP | $850,000 | +4.3% | 18,533 | -3.5% | 0.01% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $842,000 | -18.6% | 12,544 | -0.5% | 0.01% | -22.2% |
| KBH | KB HOME | $775,000 | +6.6% | 50,944 | 0.0% | 0.01% | +16.7% | |
| SLM | Buy | SLM CORP | $823,000 | +66.6% | 133,251 | +71.5% | 0.01% | +75.0% |
| KEY | Sell | KEYCORP NEW | $761,000 | -0.9% | 68,824 | -1.0% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $819,000 | +6.6% | 10,822 | -1.2% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $811,000 | -1.9% | 19,897 | -3.6% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $790,000 | +5.6% | 5,615 | -1.0% | 0.01% | +16.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $852,000 | -17.2% | 2,116 | -3.2% | 0.01% | -22.2% |
| COL | Sell | ROCKWELL COLLINS INC | $827,000 | -8.4% | 9,713 | -0.8% | 0.01% | -12.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $815,000 | +12.7% | 6,463 | +1.8% | 0.01% | +16.7% |
| LILAK | New | LIBERTY GLOBAL PLC | $767,000 | – | 23,616 | +100.0% | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $804,000 | -11.3% | 89,894 | -5.4% | 0.01% | -12.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $776,000 | +18.5% | 5,290 | -4.2% | 0.01% | +16.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $861,000 | -3.8% | 53,098 | -0.9% | 0.01% | -12.5% |
| AYI | New | ACUITY BRANDS INC | $842,000 | – | 3,395 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL & GAS CORP | $828,000 | +16.6% | 32,174 | +3.0% | 0.01% | +16.7% |
| RF | Sell | REGIONS FINL CORP NEW | $784,000 | +4.1% | 92,071 | -4.0% | 0.01% | 0.0% |
| GPN | New | GLOBAL PMTS INC | $854,000 | – | 11,963 | +100.0% | 0.01% | – |
| NAVI | Sell | NAVIENT CORP | $839,000 | -0.6% | 70,240 | -0.4% | 0.01% | 0.0% |
| ALB | New | ALBEMARLE CORP | $801,000 | – | 10,105 | +100.0% | 0.01% | – |
| GRMN | Buy | GARMIN LTD | $763,000 | +53.5% | 17,987 | +44.5% | 0.01% | +75.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $742,000 | -6.0% | 37,162 | -1.3% | 0.01% | -14.3% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $751,000 | -4.0% | 29,450 | -5.5% | 0.01% | -14.3% |
| DHI | Sell | D R HORTON INC | $710,000 | -0.6% | 22,550 | -4.6% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $664,000 | -4.9% | 10,479 | -0.5% | 0.01% | 0.0% |
| CA | Sell | CA INC | $663,000 | +2.8% | 20,206 | -3.5% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $712,000 | -2.5% | 40,755 | 0.0% | 0.01% | 0.0% | |
| HSNI | HSN INC | $744,000 | -6.4% | 15,203 | 0.0% | 0.01% | -14.3% | |
| HAS | Sell | HASBRO INC | $651,000 | +3.7% | 7,752 | -1.1% | 0.01% | +20.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $752,000 | -0.8% | 10,127 | -0.8% | 0.01% | -14.3% |
| HRL | Sell | HORMEL FOODS CORP | $696,000 | -15.7% | 19,010 | -0.5% | 0.01% | -14.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $645,000 | -0.2% | 27,934 | -0.7% | 0.01% | 0.0% |
| BFB | BROWN FORMAN CORPcl b | $719,000 | +1.3% | 7,208 | 0.0% | 0.01% | 0.0% | |
| KSU | KANSAS CITY SOUTHERN | $710,000 | +5.3% | 7,883 | 0.0% | 0.01% | 0.0% | |
| LKQ | New | LKQ CORP | $724,000 | – | 22,825 | +100.0% | 0.01% | – |
| MTG | Buy | MGIC INVT CORP WIS | $694,000 | +121.7% | 116,659 | +185.9% | 0.01% | +100.0% |
| BLL | Sell | BALL CORP | $685,000 | +0.9% | 9,470 | -0.6% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW | $689,000 | -2.1% | 26,302 | +0.8% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $668,000 | +40.9% | 15,119 | +6.0% | 0.01% | +50.0% |
| NI | NISOURCE INC | $708,000 | +12.6% | 26,713 | 0.0% | 0.01% | +20.0% | |
| PBI | PITNEY BOWES INC | $707,000 | -17.3% | 39,708 | 0.0% | 0.01% | -14.3% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $714,000 | +3.9% | 32,404 | -0.2% | 0.01% | 0.0% |
| TXT | Sell | TEXTRON INC | $700,000 | -1.1% | 19,144 | -1.5% | 0.01% | 0.0% |
| TSS | TOTAL SYS SVCS INC | $658,000 | +11.7% | 12,382 | 0.0% | 0.01% | +20.0% | |
| TRIP | Sell | TRIPADVISOR INC | $644,000 | -4.5% | 10,014 | -1.2% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $740,000 | -2.8% | 23,118 | -5.5% | 0.01% | -14.3% |
| XRX | Sell | XEROX CORP | $630,000 | -15.4% | 66,370 | -0.5% | 0.01% | -16.7% |
| NDAQ | Sell | NASDAQ INC | $632,000 | -4.1% | 9,776 | -1.6% | 0.01% | -16.7% |
| IRM | Buy | IRON MTN INC NEW | $624,000 | +31.6% | 15,672 | +12.2% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORP | $526,000 | +27.1% | 16,575 | +0.9% | 0.01% | +25.0% |
| BLD | TOPBUILD CORP | $604,000 | +21.8% | 16,680 | 0.0% | 0.01% | +25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $563,000 | -13.3% | 25,054 | -1.5% | 0.01% | -16.7% |
| TSO | Sell | TESORO CORP | $622,000 | -13.9% | 8,302 | -1.0% | 0.01% | -16.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $539,000 | -10.2% | 7,562 | -3.7% | 0.01% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $582,000 | -4.0% | 12,620 | +0.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $554,000 | -23.8% | 18,768 | -0.8% | 0.01% | -16.7% |
| UNM | UNUM GROUP | $534,000 | +2.9% | 16,794 | 0.0% | 0.01% | +25.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $632,000 | +0.5% | 12,881 | 0.0% | 0.01% | 0.0% | |
| SIG | Sell | SIGNET JEWELERS LIMITED | $566,000 | -34.9% | 6,868 | -2.0% | 0.01% | -37.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $541,000 | -29.5% | 22,226 | -0.1% | 0.01% | -28.6% |
| VAR | VARIAN MED SYS INC | $556,000 | +2.8% | 6,761 | 0.0% | 0.01% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $613,000 | -5.3% | 13,341 | -1.1% | 0.01% | -16.7% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $541,000 | -5.1% | 8,695 | -0.1% | 0.01% | 0.0% |
| FFIV | F5 NETWORKS INC | $579,000 | +7.4% | 5,089 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $577,000 | -2.9% | 9,492 | -2.1% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $597,000 | -9.4% | 12,108 | -1.3% | 0.01% | -16.7% |
| RRC | RANGE RES CORP | $528,000 | +33.3% | 12,234 | 0.0% | 0.01% | +66.7% | |
| FLS | Sell | FLOWSERVE CORP | $631,000 | +0.5% | 13,962 | -1.3% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $600,000 | +5.1% | 48,067 | -0.7% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $534,000 | +13.4% | 7,949 | -0.8% | 0.01% | +25.0% |
| TMK | Sell | TORCHMARK CORP | $547,000 | +13.0% | 8,847 | -1.1% | 0.01% | +25.0% |
| CVE | New | CENOVUS ENERGY INC | $577,000 | – | 41,773 | +100.0% | 0.01% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $641,000 | -4.9% | 7,925 | -0.9% | 0.01% | -16.7% |
| ISIL | INTERSIL CORPcl a | $530,000 | +1.3% | 39,143 | 0.0% | 0.01% | 0.0% | |
| IILG | New | INTERVAL LEISURE GROUP INC | $549,000 | – | 34,526 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $542,000 | +4.6% | 12,144 | -4.1% | 0.01% | +25.0% |
| PVH | Sell | PVH CORP | $542,000 | -6.2% | 5,754 | -1.3% | 0.01% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $517,000 | -3.7% | 22,017 | +0.3% | 0.00% | -20.0% |
| TE | Sell | TECO ENERGY INC | $465,000 | -0.4% | 16,808 | -0.8% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $429,000 | +7.8% | 6,398 | 0.0% | 0.00% | +33.3% | |
| SVU | Buy | SUPERVALU INC | $498,000 | +24.2% | 105,447 | +51.6% | 0.00% | +33.3% |
| SU | SUNCOR ENERGY INC NEW | $487,000 | -0.2% | 17,560 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $414,000 | -22.3% | 48,073 | -0.5% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $479,000 | +0.8% | 8,664 | -8.0% | 0.00% | 0.0% |
| PHM | PULTE GROUP INC | $432,000 | +4.1% | 22,175 | 0.0% | 0.00% | 0.0% | |
| GOLD | Buy | BARRICK GOLD CORP | $432,000 | +58.2% | 20,213 | +0.6% | 0.00% | +100.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $507,000 | -13.6% | 11,725 | -0.8% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORP | $516,000 | -19.1% | 13,595 | -0.6% | 0.00% | -33.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $430,000 | +15.3% | 8,637 | +0.9% | 0.00% | +33.3% |
| ZION | ZIONS BANCORPORATION | $410,000 | +3.8% | 16,322 | 0.0% | 0.00% | +33.3% | |
| CBRE | Sell | CBRE GROUP INCcl a | $524,000 | -8.7% | 19,785 | -0.6% | 0.00% | -20.0% |
| CF | Sell | CF INDS HLDGS INC | $427,000 | -24.0% | 17,698 | -1.2% | 0.00% | -20.0% |
| HYH | New | HALYARD HEALTH INC | $439,000 | – | 13,513 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $477,000 | -23.2% | 18,595 | -1.2% | 0.00% | -20.0% |
| CST | Buy | CST BRANDS INC | $473,000 | +42.5% | 10,977 | +26.5% | 0.00% | +33.3% |
| FTI | FMC TECHNOLOGIES INC | $434,000 | -2.5% | 16,264 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP | $509,000 | +14.6% | 10,989 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R & SONS CO | $489,000 | +3.2% | 28,908 | 0.0% | 0.00% | 0.0% | |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $442,000 | -18.8% | 18,536 | -8.0% | 0.00% | -20.0% |
| CIEN | New | CIENA CORP | $466,000 | – | 24,839 | +100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $380,000 | +10.5% | 4,407 | -1.1% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $399,000 | +17.4% | 7,122 | +4.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $297,000 | +10.8% | 4,131 | +9.4% | 0.00% | +50.0% |
| TGNA | Sell | TEGNA INC | $342,000 | -8.1% | 14,772 | -6.8% | 0.00% | 0.0% |
| PBCT | PEOPLES UNITED FINANCIAL INC | $354,000 | -7.8% | 24,115 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | Buy | SEARS HLDGS CORP | $327,000 | +44.1% | 24,018 | +61.7% | 0.00% | +50.0% |
| FLIR | FLIR SYS INC | $301,000 | -5.9% | 9,725 | 0.0% | 0.00% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $346,000 | +55.9% | 27,491 | 0.0% | 0.00% | +50.0% | |
| CBLAQ | CBL & ASSOC PPTYS INC | $323,000 | -21.8% | 34,687 | 0.0% | 0.00% | -25.0% | |
| HAR | Sell | HARMAN INTL INDS INC | $349,000 | -20.1% | 4,866 | -0.9% | 0.00% | -25.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $301,000 | -3.5% | 8,426 | -0.8% | 0.00% | 0.0% |
| HRB | BLOCK H & R INC | $387,000 | -12.8% | 16,811 | 0.0% | 0.00% | -25.0% | |
| NRG | Sell | NRG ENERGY INC | $361,000 | +13.5% | 24,092 | -1.3% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $293,000 | +30.2% | 24,639 | 0.0% | 0.00% | +50.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $322,000 | +11.8% | 13,231 | 0.0% | 0.00% | +50.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $372,000 | -12.7% | 14,761 | -0.9% | 0.00% | -25.0% |
| PKI | Sell | PERKINELMER INC | $391,000 | +0.3% | 7,452 | -5.6% | 0.00% | 0.0% |
| RL | RALPH LAUREN CORPcl a | $391,000 | -6.9% | 4,367 | 0.0% | 0.00% | -25.0% | |
| RHI | Sell | ROBERT HALF INTL INC | $404,000 | -19.2% | 10,574 | -1.5% | 0.00% | -25.0% |
| URBN | URBAN OUTFITTERS INC | $205,000 | -17.0% | 7,467 | 0.0% | 0.00% | 0.0% | |
| IEX | New | IDEX CORP | $230,000 | – | 2,805 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $263,000 | +0.8% | 11,371 | -1.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $249,000 | -45.0% | 15,978 | -0.7% | 0.00% | -50.0% |
| CSRA | CSRA INC | $230,000 | -12.9% | 9,812 | 0.0% | 0.00% | 0.0% | |
| R | Sell | RYDER SYS INC | $255,000 | -7.3% | 4,163 | -2.0% | 0.00% | 0.0% |
| FSLR | FIRST SOLAR INC | $255,000 | -29.2% | 5,259 | 0.0% | 0.00% | -33.3% | |
| SEIC | Buy | SEI INVESTMENTS CO | $232,000 | +13.2% | 4,820 | +1.1% | 0.00% | 0.0% |
| TFX | New | TELEFLEX INC | $238,000 | – | 1,340 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $237,000 | -6.0% | 2,974 | +3.3% | 0.00% | 0.0% |
| DDR | Buy | DDR CORP | $264,000 | +10.0% | 14,563 | +7.8% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $191,000 | +17.9% | 23,179 | 0.0% | 0.00% | +100.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $191,000 | +0.5% | 44,661 | -3.0% | 0.00% | 0.0% |
| TDC | TERADATA CORP DEL | $234,000 | -4.5% | 9,319 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $180,000 | -8.6% | 15,942 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $208,000 | +12.4% | 11,565 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $243,000 | +0.4% | 5,178 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $88,000 | -24.8% | 29,619 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $170,000 | -5.6% | 65,958 | 0.0% | 0.00% | -50.0% | |
| MFA | MFA FINL INC | $144,000 | +5.9% | 19,790 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $76,000 | -2.6% | 11,388 | 0.0% | 0.00% | 0.0% | |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $127,000 | +5.0% | 10,778 | +7.8% | 0.00% | 0.0% |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -8,400 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -7,040 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -18,538 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,744 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -14,496 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -22,797 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -13,733 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -14,793 | -100.0% | -0.01% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -18,481 | -100.0% | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -25,146 | -100.0% | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -98,900 | -100.0% | -0.05% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -286,873 | -100.0% | -0.10% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -404,382 | -100.0% | -0.14% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -191,385 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-12
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.