$11.3 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 643 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $377,450,000 | +9.5% | 3,338,785 | -7.4% | 3.35% | +13.3% |
| MSFT | Sell | MICROSOFT CORP | $281,103,000 | +4.6% | 4,880,255 | -7.1% | 2.49% | +8.2% |
| XOM | Sell | EXXON MOBIL CORP | $228,348,000 | -11.6% | 2,616,275 | -5.1% | 2.02% | -8.6% |
| AMZN | Sell | AMAZON COM INC | $205,718,000 | +10.6% | 245,689 | -5.5% | 1.82% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $199,757,000 | -6.5% | 1,690,992 | -4.0% | 1.77% | -3.3% |
| FB | Sell | FACEBOOK INCcl a | $189,788,000 | +4.7% | 1,479,601 | -6.7% | 1.68% | +8.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $187,018,000 | -6.6% | 1,294,510 | -6.4% | 1.66% | -3.4% |
| GE | Sell | GENERAL ELECTRIC CO | $168,734,000 | -12.9% | 5,696,630 | -7.4% | 1.50% | -9.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $165,652,000 | +3.7% | 206,019 | -9.3% | 1.47% | +7.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $162,713,000 | +6.2% | 2,443,507 | -0.9% | 1.44% | +9.8% |
| T | Sell | AT&T INC | $147,843,000 | -8.6% | 3,640,546 | -2.8% | 1.31% | -5.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $137,639,000 | -13.0% | 3,108,379 | -7.0% | 1.22% | -10.0% |
| CVX | Sell | CHEVRON CORP NEW | $132,913,000 | -7.6% | 1,291,420 | -5.9% | 1.18% | -4.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $129,700,000 | -14.4% | 1,445,122 | -19.3% | 1.15% | -11.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $127,564,000 | +8.1% | 164,114 | -3.8% | 1.13% | +11.8% |
| PFE | Sell | PFIZER INC | $124,641,000 | -9.8% | 3,679,987 | -6.3% | 1.10% | -6.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $124,427,000 | -11.1% | 2,393,747 | -4.5% | 1.10% | -8.0% |
| HD | Sell | HOME DEPOT INC | $121,540,000 | -2.8% | 944,516 | -3.6% | 1.08% | +0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $116,401,000 | -12.8% | 538,147 | -15.5% | 1.03% | -9.8% |
| V | Sell | VISA INC | $114,669,000 | +8.5% | 1,386,570 | -2.7% | 1.02% | +12.3% |
| INTC | Sell | INTEL CORP | $112,178,000 | +8.5% | 2,971,606 | -5.7% | 1.00% | +12.3% |
| MRK | Sell | MERCK & CO INC | $111,511,000 | -7.9% | 1,786,756 | -15.0% | 0.99% | -4.7% |
| PEP | Sell | PEPSICO INC | $111,408,000 | -7.1% | 1,024,254 | -9.5% | 0.99% | -3.9% |
| BAC | Sell | BANK AMER CORP | $110,531,000 | +10.8% | 7,062,655 | -6.1% | 0.98% | +14.6% |
| CSCO | Sell | CISCO SYS INC | $109,171,000 | +8.4% | 3,441,709 | -2.0% | 0.97% | +12.0% |
| KO | Sell | COCA COLA CO | $106,655,000 | -20.5% | 2,520,214 | -14.8% | 0.95% | -17.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $106,043,000 | -3.8% | 1,598,480 | -5.4% | 0.94% | -0.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $104,675,000 | -9.1% | 747,681 | -8.4% | 0.93% | -6.1% |
| C | Sell | CITIGROUP INC | $101,069,000 | +8.8% | 2,139,936 | -2.3% | 0.90% | +12.6% |
| DIS | Sell | DISNEY WALT CO | $98,600,000 | -10.1% | 1,061,816 | -5.3% | 0.87% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $93,546,000 | -4.5% | 962,213 | -0.1% | 0.83% | -1.2% |
| MDT | Sell | MEDTRONIC PLC | $85,728,000 | -15.9% | 992,223 | -15.6% | 0.76% | -13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $84,817,000 | +0.5% | 533,942 | -3.9% | 0.75% | +4.0% |
| MMM | Sell | 3M CO | $84,269,000 | -7.2% | 478,176 | -7.8% | 0.75% | -4.0% |
| ORCL | Sell | ORACLE CORP | $83,997,000 | -4.6% | 2,138,417 | -0.6% | 0.74% | -1.3% |
| MO | Sell | ALTRIA GROUP INC | $83,252,000 | -17.0% | 1,316,659 | -9.4% | 0.74% | -14.2% |
| AMGN | Sell | AMGEN INC | $81,510,000 | +3.6% | 488,642 | -5.5% | 0.72% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $81,135,000 | -2.0% | 695,901 | -2.2% | 0.72% | +1.3% |
| MCD | Sell | MCDONALDS CORP | $80,183,000 | -14.9% | 695,069 | -11.2% | 0.71% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $78,875,000 | -4.2% | 1,002,993 | -3.7% | 0.70% | -1.0% |
| CVS | Sell | CVS HEALTH CORP | $76,438,000 | -17.9% | 858,954 | -11.7% | 0.68% | -15.1% |
| USB | Sell | US BANCORP DEL | $72,805,000 | -10.1% | 1,697,487 | -15.5% | 0.65% | -6.9% |
| GILD | Sell | GILEAD SCIENCES INC | $69,503,000 | -11.3% | 878,450 | -6.5% | 0.62% | -8.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $68,686,000 | -3.6% | 1,564,601 | -0.1% | 0.61% | -0.3% |
| WMT | Sell | WAL-MART STORES INC | $67,504,000 | -28.1% | 935,993 | -27.2% | 0.60% | -25.6% |
| BA | Sell | BOEING CO | $66,458,000 | +1.2% | 504,461 | -0.2% | 0.59% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $65,300,000 | +16.9% | 953,285 | -8.6% | 0.58% | +20.9% |
| ABBV | Sell | ABBVIE INC | $64,395,000 | -1.7% | 1,021,008 | -3.5% | 0.57% | +1.6% |
| COP | Sell | CONOCOPHILLIPS | $64,165,000 | -0.8% | 1,476,074 | -0.5% | 0.57% | +2.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $63,994,000 | -17.2% | 585,169 | -18.4% | 0.57% | -14.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $63,113,000 | -9.3% | 788,515 | -2.8% | 0.56% | -6.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $61,847,000 | -17.3% | 963,204 | -9.7% | 0.55% | -14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $60,044,000 | -30.6% | 1,113,581 | -5.4% | 0.53% | -28.3% |
| CELG | Sell | CELGENE CORP | $58,500,000 | -1.7% | 559,651 | -7.3% | 0.52% | +1.8% |
| LOW | Sell | LOWES COS INC | $57,309,000 | -21.4% | 793,646 | -13.9% | 0.51% | -18.7% |
| AGN | Buy | ALLERGAN PLC | $57,226,000 | +0.3% | 248,474 | +0.7% | 0.51% | +3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $57,167,000 | -5.3% | 562,665 | -4.4% | 0.51% | -2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $55,694,000 | -9.0% | 690,823 | -6.0% | 0.49% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $54,106,000 | -7.6% | 674,133 | -9.4% | 0.48% | -4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $53,497,000 | -3.1% | 733,637 | +0.4% | 0.47% | +0.2% |
| ADBE | Sell | ADOBE SYS INC | $52,960,000 | +13.2% | 487,930 | -0.1% | 0.47% | +17.2% |
| PCLN | Sell | PRICELINE GRP INC | $51,407,000 | +6.6% | 34,935 | -9.6% | 0.46% | +10.1% |
| ABT | Sell | ABBOTT LABS | $51,057,000 | +2.2% | 1,207,308 | -5.0% | 0.45% | +5.8% |
| TXN | Sell | TEXAS INSTRS INC | $50,815,000 | +6.0% | 724,061 | -5.4% | 0.45% | +9.7% |
| BIIB | Sell | BIOGEN INC | $50,570,000 | +20.5% | 161,550 | -6.9% | 0.45% | +24.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $49,915,000 | -9.5% | 673,255 | -10.7% | 0.44% | -6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $49,538,000 | +4.5% | 307,175 | -3.7% | 0.44% | +8.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $44,677,000 | -7.5% | 752,892 | -17.6% | 0.40% | -4.3% |
| AET | Sell | AETNA INC NEW | $44,388,000 | -16.2% | 384,474 | -11.3% | 0.39% | -13.2% |
| PSX | Sell | PHILLIPS 66 | $44,065,000 | -6.1% | 547,056 | -7.5% | 0.39% | -2.7% |
| CAT | Sell | CATERPILLAR INC DEL | $43,401,000 | +14.1% | 488,910 | -2.5% | 0.38% | +18.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $43,107,000 | -9.5% | 640,996 | -7.9% | 0.38% | -6.6% |
| DOW | Sell | DOW CHEM CO | $42,922,000 | -5.6% | 828,134 | -9.5% | 0.38% | -2.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $42,888,000 | -11.8% | 608,079 | -5.2% | 0.38% | -8.9% |
| TJX | Sell | TJX COS INC NEW | $41,734,000 | -11.9% | 558,097 | -9.0% | 0.37% | -8.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $41,326,000 | +16.3% | 1,309,038 | -6.8% | 0.37% | +20.0% |
| VTR | Sell | VENTAS INC | $41,045,000 | -8.6% | 581,126 | -5.8% | 0.36% | -5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $40,654,000 | -4.7% | 607,051 | -7.8% | 0.36% | -1.4% |
| HAL | Buy | HALLIBURTON CO | $40,549,000 | -0.4% | 903,493 | +0.5% | 0.36% | +3.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,396,000 | -9.9% | 352,647 | -6.4% | 0.36% | -6.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $39,995,000 | -11.2% | 453,463 | -7.5% | 0.36% | -8.0% |
| TWX | Sell | TIME WARNER INC | $39,571,000 | +4.9% | 497,064 | -3.1% | 0.35% | +8.7% |
| MS | Buy | MORGAN STANLEY | $39,092,000 | +32.8% | 1,219,325 | +7.6% | 0.35% | +37.7% |
| F | Sell | FORD MTR CO DEL | $38,092,000 | -15.4% | 3,155,930 | -11.9% | 0.34% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $37,505,000 | -8.0% | 585,651 | -12.7% | 0.33% | -4.6% |
| CSX | Sell | CSX CORP | $37,531,000 | +16.9% | 1,230,538 | -0.0% | 0.33% | +21.1% |
| RTN | Sell | RAYTHEON CO | $37,207,000 | -8.5% | 273,321 | -8.6% | 0.33% | -5.4% |
| MON | Sell | MONSANTO CO NEW | $36,441,000 | -10.9% | 356,563 | -9.8% | 0.32% | -7.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $36,095,000 | -10.0% | 602,784 | -1.8% | 0.32% | -7.0% |
| CXO | Buy | CONCHO RES INC | $36,043,000 | +41.9% | 262,415 | +23.2% | 0.32% | +46.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $35,543,000 | +12.1% | 867,543 | -0.1% | 0.32% | +15.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $35,254,000 | +0.1% | 841,987 | +11.4% | 0.31% | +3.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $35,252,000 | +4.6% | 286,649 | -5.4% | 0.31% | +8.3% |
| KHC | Sell | KRAFT HEINZ CO | $34,378,000 | +1.0% | 384,072 | -0.1% | 0.30% | +4.5% |
| TGT | Sell | TARGET CORP | $33,869,000 | -9.2% | 493,147 | -7.7% | 0.30% | -6.2% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $32,873,000 | +1.8% | 1,381,217 | -0.1% | 0.29% | +5.4% |
| ALL | Sell | ALLSTATE CORP | $32,340,000 | -1.1% | 467,477 | -0.0% | 0.29% | +2.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $31,771,000 | -16.3% | 421,932 | -10.6% | 0.28% | -13.5% |
| CME | Sell | CME GROUP INC | $31,423,000 | +2.4% | 300,643 | -4.6% | 0.28% | +6.1% |
| ANTM | Sell | ANTHEM INC | $31,489,000 | -8.7% | 251,290 | -4.3% | 0.28% | -5.7% |
| NFLX | Buy | NETFLIX INC | $30,475,000 | +9.2% | 309,236 | +1.4% | 0.27% | +13.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,361,000 | -8.4% | 240,689 | -0.2% | 0.27% | -5.3% |
| NWL | Sell | NEWELL BRANDS INC | $30,389,000 | -6.6% | 577,074 | -13.8% | 0.27% | -3.6% |
| CAG | Buy | CONAGRA FOODS INC | $30,060,000 | +17.1% | 638,084 | +18.9% | 0.27% | +21.4% |
| EBAY | Sell | EBAY INC | $30,121,000 | +9.9% | 915,530 | -21.8% | 0.27% | +13.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $29,394,000 | +14.3% | 40,553 | +4.3% | 0.26% | +18.6% |
| NVDA | Sell | NVIDIA CORP | $29,238,000 | +22.0% | 426,704 | -16.3% | 0.26% | +26.3% |
| EMR | Sell | EMERSON ELEC CO | $29,244,000 | +4.4% | 536,480 | -0.1% | 0.26% | +7.9% |
| RAI | Sell | REYNOLDS AMERICAN INC | $28,727,000 | -17.3% | 609,261 | -5.4% | 0.26% | -14.4% |
| PH | Sell | PARKER HANNIFIN CORP | $28,211,000 | +16.1% | 224,735 | -0.1% | 0.25% | +20.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $27,719,000 | +36.7% | 285,409 | +53.4% | 0.25% | +41.4% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $27,740,000 | +10.2% | 467,868 | -13.5% | 0.25% | +13.9% |
| GPC | Sell | GENUINE PARTS CO | $27,757,000 | -6.4% | 276,330 | -5.6% | 0.25% | -3.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $27,590,000 | -7.9% | 102,429 | -12.5% | 0.24% | -4.7% |
| YHOO | Sell | YAHOO INC | $27,605,000 | +14.4% | 640,488 | -0.3% | 0.24% | +18.4% |
| DFS | Sell | DISCOVER FINL SVCS | $27,292,000 | -12.7% | 482,610 | -17.3% | 0.24% | -9.7% |
| JCI | New | JOHNSON CTLS INTL PLC | $27,270,000 | – | 586,070 | +100.0% | 0.24% | – |
| ETN | Sell | EATON CORP PLC | $27,092,000 | +7.1% | 412,303 | -2.6% | 0.24% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $27,068,000 | -11.5% | 424,527 | -8.0% | 0.24% | -8.4% |
| DRE | Sell | DUKE REALTY CORP | $27,005,000 | -7.1% | 988,109 | -9.3% | 0.24% | -4.0% |
| HCA | Buy | HCA HOLDINGS INC | $26,376,000 | +4.7% | 348,752 | +6.6% | 0.23% | +8.3% |
| AMAT | Sell | APPLIED MATLS INC | $26,269,000 | +18.3% | 871,287 | -5.9% | 0.23% | +22.6% |
| CMI | Sell | CUMMINS INC | $26,317,000 | +13.7% | 205,364 | -0.2% | 0.23% | +17.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $26,111,000 | +2.0% | 589,414 | -8.8% | 0.23% | +5.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $26,095,000 | +22.3% | 555,441 | +0.9% | 0.23% | +26.2% |
| AEE | Sell | AMEREN CORP | $25,276,000 | -18.7% | 513,949 | -11.4% | 0.22% | -16.1% |
| DE | Sell | DEERE & CO | $25,106,000 | -5.6% | 294,156 | -10.3% | 0.22% | -2.2% |
| UAL | Sell | UNITED CONTL HLDGS INC | $24,652,000 | +26.7% | 469,832 | -0.9% | 0.22% | +31.1% |
| BAX | Sell | BAXTER INTL INC | $24,631,000 | -11.5% | 517,453 | -15.9% | 0.22% | -8.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $24,484,000 | -1.5% | 317,851 | -5.7% | 0.22% | +1.9% |
| AON | Sell | AON PLC | $23,979,000 | +2.8% | 213,164 | -0.2% | 0.21% | +6.5% |
| GLW | Sell | CORNING INC | $23,472,000 | +15.4% | 992,483 | -0.1% | 0.21% | +19.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $23,192,000 | +32.1% | 605,369 | +36.9% | 0.21% | +37.3% |
| AFL | Sell | AFLAC INC | $23,199,000 | -0.5% | 322,790 | -0.1% | 0.21% | +3.0% |
| ADI | Sell | ANALOG DEVICES INC | $22,733,000 | +11.0% | 352,727 | -2.5% | 0.20% | +14.8% |
| OMC | Sell | OMNICOM GROUP INC | $22,656,000 | -0.9% | 266,543 | -5.0% | 0.20% | +2.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $22,619,000 | +4.1% | 280,428 | -4.0% | 0.20% | +8.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $22,281,000 | +12.5% | 346,086 | -0.2% | 0.20% | +16.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $22,145,000 | +23.0% | 5,310,585 | +16.6% | 0.20% | +27.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $21,870,000 | -16.8% | 458,397 | -0.2% | 0.19% | -13.8% |
| UDR | Buy | UDR INC | $21,900,000 | +10.2% | 608,495 | +13.0% | 0.19% | +14.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,868,000 | -22.1% | 142,141 | -14.7% | 0.18% | -19.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $20,697,000 | -8.2% | 167,966 | -0.1% | 0.18% | -4.7% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,664,000 | -4.3% | 168,627 | -8.8% | 0.18% | -1.1% |
| PAYX | Sell | PAYCHEX INC | $20,473,000 | -10.8% | 353,781 | -8.3% | 0.18% | -7.6% |
| CNP | Sell | CENTERPOINT ENERGY INC | $20,456,000 | -3.2% | 880,590 | -0.0% | 0.18% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $20,457,000 | +64.3% | 397,147 | +31.1% | 0.18% | +69.2% |
| HOLX | Buy | HOLOGIC INC | $20,150,000 | +63.6% | 518,923 | +45.8% | 0.18% | +68.9% |
| WHR | Sell | WHIRLPOOL CORP | $19,952,000 | -8.0% | 123,038 | -5.4% | 0.18% | -4.8% |
| ILMN | Sell | ILLUMINA INC | $19,614,000 | +10.7% | 107,969 | -14.4% | 0.17% | +14.5% |
| SNA | Sell | SNAP ON INC | $18,864,000 | -20.6% | 124,137 | -17.6% | 0.17% | -18.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $18,508,000 | +5.8% | 127,903 | +2.9% | 0.16% | +9.3% |
| VRSN | Sell | VERISIGN INC | $18,322,000 | -14.9% | 234,179 | -6.0% | 0.16% | -12.4% |
| TDG | Sell | TRANSDIGM GROUP INC | $17,800,000 | -0.6% | 61,567 | -9.3% | 0.16% | +3.3% |
| JWN | Sell | NORDSTROM INC | $17,821,000 | +30.0% | 343,502 | -4.6% | 0.16% | +33.9% |
| TOL | Sell | TOLL BROTHERS INC | $17,825,000 | +2.3% | 596,964 | -7.8% | 0.16% | +6.0% |
| BHI | Sell | BAKER HUGHES INC | $17,674,000 | -10.0% | 350,194 | -19.5% | 0.16% | -6.5% |
| FL | Sell | FOOT LOCKER INC | $17,589,000 | +11.4% | 259,736 | -9.8% | 0.16% | +15.6% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $17,554,000 | -20.7% | 221,056 | -7.6% | 0.16% | -17.9% |
| UAA | Sell | UNDER ARMOUR INCcl a | $17,107,000 | -7.7% | 442,261 | -4.2% | 0.15% | -4.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,102,000 | +1.8% | 467,137 | -21.3% | 0.15% | +5.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $17,031,000 | +66.3% | 293,125 | +65.9% | 0.15% | +71.6% |
| LB | Sell | L BRANDS INC | $16,701,000 | +1.0% | 235,987 | -4.2% | 0.15% | +4.2% |
| EMN | Buy | EASTMAN CHEM CO | $16,409,000 | +5.4% | 242,445 | +5.8% | 0.15% | +9.8% |
| RPM | Sell | RPM INTL INC | $16,225,000 | +7.3% | 302,038 | -0.2% | 0.14% | +10.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $16,001,000 | +23.7% | 454,054 | -0.0% | 0.14% | +27.9% |
| TIF | Sell | TIFFANY & CO NEW | $15,917,000 | +19.6% | 219,146 | -0.1% | 0.14% | +23.7% |
| SYMC | Sell | SYMANTEC CORP | $15,951,000 | +12.2% | 635,489 | -8.2% | 0.14% | +15.6% |
| OKE | Sell | ONEOK INC NEW | $15,821,000 | +1.0% | 307,865 | -6.8% | 0.14% | +4.5% |
| AVY | Sell | AVERY DENNISON CORP | $15,778,000 | -13.0% | 202,830 | -16.4% | 0.14% | -10.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $15,349,000 | +3.4% | 176,004 | +2.0% | 0.14% | +7.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $15,293,000 | +22.4% | 246,108 | -0.0% | 0.14% | +27.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $15,035,000 | -8.7% | 289,361 | -20.4% | 0.13% | -5.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $14,937,000 | -23.6% | 195,823 | -33.9% | 0.13% | -21.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,924,000 | +14.8% | 196,005 | -4.6% | 0.13% | +18.9% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $14,826,000 | +1.5% | 367,442 | -0.1% | 0.13% | +4.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $14,748,000 | -18.4% | 1,404,576 | -14.0% | 0.13% | -15.5% |
| XL | New | XL GROUP LTD | $14,354,000 | – | 426,815 | +100.0% | 0.13% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $14,128,000 | -20.5% | 166,934 | -23.6% | 0.12% | -17.8% |
| WRK | Buy | WESTROCK CO | $13,639,000 | +24.7% | 281,327 | +0.0% | 0.12% | +28.7% |
| LM | Sell | LEGG MASON INC | $13,042,000 | +12.4% | 389,545 | -1.0% | 0.12% | +16.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $13,112,000 | -10.0% | 671,033 | -8.8% | 0.12% | -7.2% |
| LEG | Sell | LEGGETT & PLATT INC | $12,897,000 | -30.6% | 282,945 | -22.2% | 0.11% | -28.3% |
| HR | Sell | HEALTHCARE RLTY TR | $12,449,000 | -2.9% | 365,507 | -0.2% | 0.11% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $12,297,000 | +0.1% | 492,058 | -1.8% | 0.11% | +3.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $12,320,000 | -36.7% | 151,580 | -36.8% | 0.11% | -34.7% |
| PNR | Buy | PENTAIR PLC | $12,143,000 | +12.0% | 189,022 | +1.6% | 0.11% | +16.1% |
| EV | Sell | EATON VANCE CORP | $11,918,000 | +1.2% | 305,196 | -8.4% | 0.11% | +5.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $11,676,000 | +4.0% | 172,240 | -0.0% | 0.10% | +8.3% |
| ANSS | Sell | ANSYS INC | $11,717,000 | -13.5% | 126,516 | -15.3% | 0.10% | -10.3% |
| OGE | Sell | OGE ENERGY CORP | $11,744,000 | -3.5% | 371,423 | -0.0% | 0.10% | 0.0% |
| MAT | Sell | MATTEL INC | $11,289,000 | -11.7% | 372,816 | -8.7% | 0.10% | -9.1% |
| CHD | Buy | CHURCH & DWIGHT INC | $11,189,000 | -30.1% | 233,494 | +50.2% | 0.10% | -27.7% |
| WU | Sell | WESTERN UN CO | $10,961,000 | +8.4% | 526,475 | -0.1% | 0.10% | +11.5% |
| AVGO | Sell | BROADCOM LTD | $10,887,000 | +10.9% | 63,103 | -0.1% | 0.10% | +15.5% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $10,805,000 | -43.7% | 471,209 | -44.7% | 0.10% | -41.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $10,880,000 | +22.3% | 413,702 | +25.4% | 0.10% | +26.3% |
| REG | Buy | REGENCY CTRS CORP | $10,665,000 | +88.1% | 137,631 | +103.3% | 0.10% | +93.9% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,757,000 | +2.6% | 78,734 | -8.5% | 0.10% | +5.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $10,765,000 | -27.3% | 230,081 | -23.2% | 0.10% | -25.2% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $10,288,000 | – | 88,728 | +100.0% | 0.09% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $10,016,000 | -10.7% | 65,959 | -22.7% | 0.09% | -7.3% |
| SO | Sell | SOUTHERN CO | $9,926,000 | -4.5% | 193,495 | -0.2% | 0.09% | -1.1% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $9,980,000 | -9.5% | 270,374 | -8.0% | 0.09% | -7.4% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $9,976,000 | -6.5% | 445,937 | -10.9% | 0.09% | -3.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $9,834,000 | +1123.1% | 997,364 | +1009.5% | 0.09% | +1142.9% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $9,454,000 | +20.4% | 334,644 | +33.2% | 0.08% | +25.4% |
| CP | Buy | CANADIAN PAC RY LTD | $9,213,000 | +24.2% | 60,334 | +4.8% | 0.08% | +28.1% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $9,209,000 | +2.3% | 170,320 | +7.6% | 0.08% | +6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,090,000 | -4.0% | 42,485 | -0.3% | 0.08% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,747,000 | -6.0% | 132,811 | -16.8% | 0.08% | -2.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,543,000 | +5.5% | 88,017 | -7.5% | 0.08% | +10.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,413,000 | +60.3% | 75,005 | +54.3% | 0.08% | +66.7% |
| SON | SONOCO PRODS CO | $8,432,000 | +6.4% | 159,597 | 0.0% | 0.08% | +10.3% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,439,000 | +6.8% | 165,893 | -0.0% | 0.08% | +10.3% |
| CRM | Sell | SALESFORCE COM INC | $8,328,000 | -10.3% | 116,757 | -0.1% | 0.07% | -7.5% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,367,000 | +56.5% | 253,226 | +35.7% | 0.07% | +60.9% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $8,372,000 | +33.2% | 222,070 | +40.7% | 0.07% | +37.0% |
| WDAY | Buy | WORKDAY INCcl a | $8,317,000 | +46.5% | 90,712 | +19.3% | 0.07% | +51.0% |
| PII | Buy | POLARIS INDS INC | $8,183,000 | +16.6% | 105,663 | +23.0% | 0.07% | +21.7% |
| SNH | SENIOR HSG PPTYS TRsh ben int | $7,985,000 | +9.0% | 351,606 | 0.0% | 0.07% | +12.7% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,006,000 | +14.4% | 78,670 | -1.0% | 0.07% | +18.3% |
| HUBB | Sell | HUBBELL INC | $7,944,000 | -20.6% | 73,736 | -22.3% | 0.07% | -18.6% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,799,000 | +61.8% | 64,203 | +88.2% | 0.07% | +68.3% |
| WEN | Sell | WENDYS CO | $7,694,000 | -2.0% | 712,432 | -12.7% | 0.07% | +1.5% |
| NOW | Sell | SERVICENOW INC | $7,638,000 | -11.5% | 96,495 | -25.7% | 0.07% | -8.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $7,676,000 | +40.0% | 313,325 | +35.8% | 0.07% | +44.7% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,578,000 | -11.5% | 39,090 | -16.0% | 0.07% | -8.2% |
| PDCO | Sell | PATTERSON COMPANIES INC | $7,566,000 | -25.3% | 164,698 | -22.1% | 0.07% | -23.0% |
| CE | Buy | CELANESE CORP DEL | $7,470,000 | +82.9% | 112,229 | +79.9% | 0.07% | +88.6% |
| ALV | Sell | AUTOLIV INC | $7,375,000 | -26.7% | 69,057 | -26.2% | 0.06% | -24.4% |
| CTB | Sell | COOPER TIRE & RUBR CO | $7,218,000 | +27.5% | 189,844 | -0.0% | 0.06% | +30.6% |
| FLT | FLEETCOR TECHNOLOGIES INC | $7,232,000 | +21.4% | 41,630 | 0.0% | 0.06% | +25.5% | |
| LNG | Sell | CHENIERE ENERGY INC | $7,211,000 | +7.0% | 165,387 | -7.8% | 0.06% | +10.3% |
| SBUX | Sell | STARBUCKS CORP | $6,987,000 | -6.1% | 129,058 | -0.9% | 0.06% | -3.1% |
| KR | Sell | KROGER CO | $6,801,000 | -19.7% | 229,142 | -0.4% | 0.06% | -17.8% |
| UNP | Sell | UNION PAC CORP | $6,686,000 | +10.3% | 68,549 | -1.3% | 0.06% | +13.5% |
| GPS | Sell | GAP INC DEL | $6,417,000 | -16.4% | 288,554 | -20.2% | 0.06% | -13.6% |
| WELL | Sell | WELLTOWER INC | $6,476,000 | -2.2% | 86,616 | -0.4% | 0.06% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $6,468,000 | +13.1% | 40,592 | -13.0% | 0.06% | +16.3% |
| WGL | Sell | WGL HLDGS INC | $6,311,000 | -11.9% | 100,648 | -0.5% | 0.06% | -8.2% |
| NKE | Sell | NIKE INCcl b | $6,169,000 | -6.7% | 117,169 | -2.2% | 0.06% | -3.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $6,258,000 | +7.0% | 51,224 | -0.8% | 0.06% | +10.0% |
| VFC | Sell | V F CORP | $6,069,000 | -9.1% | 108,281 | -0.3% | 0.05% | -5.3% |
| BG | Sell | BUNGE LIMITED | $6,126,000 | -32.2% | 103,424 | -32.3% | 0.05% | -29.9% |
| TSLA | Sell | TESLA MTRS INC | $6,129,000 | -25.3% | 30,040 | -22.3% | 0.05% | -22.9% |
| ASB | Sell | ASSOCIATED BANC CORP | $6,056,000 | -7.6% | 309,139 | -19.1% | 0.05% | -3.6% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,947,000 | +22.8% | 261,419 | -1.4% | 0.05% | +26.2% |
| ALLY | Buy | ALLY FINL INC | $5,820,000 | +55.9% | 298,910 | +36.7% | 0.05% | +62.5% |
| DVMT | New | DELL TECHNOLOGIES INC | $5,743,000 | – | 120,149 | +100.0% | 0.05% | – |
| MGM | MGM RESORTS INTERNATIONAL | $5,587,000 | +15.0% | 214,644 | 0.0% | 0.05% | +19.0% | |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,594,000 | +6.3% | 45,725 | -0.2% | 0.05% | +11.1% |
| HES | Sell | HESS CORP | $5,480,000 | -10.9% | 102,199 | -0.1% | 0.05% | -7.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,566,000 | -4.8% | 36,499 | -1.9% | 0.05% | -2.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,487,000 | -7.7% | 33,665 | +0.1% | 0.05% | -3.9% |
| CCP | Sell | CARE CAP PPTYS INC | $5,333,000 | -5.5% | 187,137 | -13.1% | 0.05% | -2.1% |
| NWS | Sell | NEWS CORP NEWcl b | $5,309,000 | +12.7% | 373,371 | -7.5% | 0.05% | +17.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,320,000 | -6.3% | 70,015 | +0.0% | 0.05% | -4.1% |
| CAR | Sell | AVIS BUDGET GROUP | $5,212,000 | -38.1% | 152,346 | -41.7% | 0.05% | -36.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $5,151,000 | -14.2% | 84,474 | +4.0% | 0.05% | -9.8% |
| RMD | Buy | RESMED INC | $5,044,000 | +5.1% | 77,858 | +2.6% | 0.04% | +9.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $5,091,000 | +2.9% | 96,062 | -1.0% | 0.04% | +7.1% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,099,000 | -26.6% | 351,634 | -20.9% | 0.04% | -25.0% |
| CB | Sell | CHUBB LIMITED | $4,953,000 | -5.6% | 39,419 | -1.8% | 0.04% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,004,000 | -3.9% | 20,875 | -0.5% | 0.04% | -2.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,950,000 | -5.4% | 23,913 | -0.9% | 0.04% | -2.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,929,000 | +6.0% | 30,987 | -1.6% | 0.04% | +10.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,822,000 | +3.7% | 105,030 | -0.2% | 0.04% | +7.5% |
| NGVT | Buy | INGEVITY CORP | $4,709,000 | +82.5% | 102,155 | +34.8% | 0.04% | +90.9% |
| ADSK | Buy | AUTODESK INC | $4,682,000 | +33.8% | 64,728 | +0.1% | 0.04% | +40.0% |
| WOR | Buy | WORTHINGTON INDS INC | $4,723,000 | +16.7% | 98,342 | +2.8% | 0.04% | +20.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,621,000 | -37.2% | 17,118 | -46.8% | 0.04% | -34.9% |
| GATX | Buy | GATX CORP | $4,656,000 | +17.8% | 104,508 | +16.3% | 0.04% | +20.6% |
| DCT | DCT INDUSTRIAL TRUST INC | $4,531,000 | +1.0% | 93,336 | 0.0% | 0.04% | +5.3% | |
| CBS | Buy | CBS CORP NEWcl b | $4,542,000 | +6.8% | 82,967 | +6.2% | 0.04% | +11.1% |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,481,000 | +84.3% | 77,873 | +39.2% | 0.04% | +90.5% |
| TUP | TUPPERWARE BRANDS CORP | $4,351,000 | +16.2% | 66,560 | 0.0% | 0.04% | +21.9% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,408,000 | -3.6% | 102,949 | -0.1% | 0.04% | 0.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC | $4,348,000 | – | 108,256 | +100.0% | 0.04% | – |
| CERN | Sell | CERNER CORP | $4,270,000 | +5.3% | 69,151 | -0.1% | 0.04% | +8.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $4,307,000 | -9.5% | 23,604 | -15.4% | 0.04% | -7.3% |
| ROST | Sell | ROSS STORES INC | $4,182,000 | +12.9% | 65,043 | -0.5% | 0.04% | +15.6% |
| HPQ | Sell | HP INC | $4,158,000 | +22.3% | 267,711 | -1.2% | 0.04% | +27.6% |
| CUBE | Sell | CUBESMART | $4,126,000 | -27.9% | 151,359 | -18.3% | 0.04% | -24.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,191,000 | +10.0% | 85,844 | -0.4% | 0.04% | +12.1% |
| MLCO | MELCO CROWN ENTMT LTDadr | $4,005,000 | +28.1% | 248,575 | 0.0% | 0.04% | +33.3% | |
| TKR | Sell | TIMKEN CO | $4,068,000 | +3.8% | 115,755 | -9.4% | 0.04% | +5.9% |
| WY | Sell | WEYERHAEUSER CO | $4,017,000 | +6.4% | 125,768 | -0.8% | 0.04% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $4,064,000 | +26.3% | 42,905 | +12.1% | 0.04% | +28.6% |
| BIDU | Sell | BAIDU INCspon adr rep a | $3,941,000 | -33.7% | 21,643 | -39.8% | 0.04% | -31.4% |
| OLN | Sell | OLIN CORP | $3,948,000 | -35.2% | 192,403 | -21.6% | 0.04% | -32.7% |
| EOG | Sell | EOG RES INC | $3,923,000 | +15.6% | 40,564 | -0.3% | 0.04% | +20.7% |
| IR | Sell | INGERSOLL-RAND PLC | $3,928,000 | +6.4% | 57,822 | -0.3% | 0.04% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,877,000 | -0.9% | 34,212 | -0.6% | 0.03% | 0.0% |
| HLF | Buy | HERBALIFE LTD | $3,794,000 | +12.2% | 61,202 | +6.0% | 0.03% | +17.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,803,000 | -34.5% | 220,620 | -37.1% | 0.03% | -32.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,845,000 | -6.8% | 31,437 | -0.6% | 0.03% | -2.9% |
| BLK | Sell | BLACKROCK INC | $3,794,000 | +5.2% | 10,466 | -0.6% | 0.03% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,744,000 | +10.0% | 24,132 | -1.3% | 0.03% | +13.8% |
| FDX | Sell | FEDEX CORP | $3,686,000 | +12.8% | 21,100 | -2.0% | 0.03% | +17.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $3,683,000 | +186.2% | 54,700 | +182.5% | 0.03% | +200.0% |
| MET | Sell | METLIFE INC | $3,757,000 | +9.0% | 84,555 | -2.3% | 0.03% | +10.0% |
| GM | Sell | GENERAL MTRS CO | $3,575,000 | +8.7% | 112,531 | -3.2% | 0.03% | +14.3% |
| QSR | RESTAURANT BRANDS INTL INC | $3,582,000 | +7.2% | 80,340 | 0.0% | 0.03% | +10.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,525,000 | -0.0% | 88,389 | -2.6% | 0.03% | +3.3% |
| D | Sell | DOMINION RES INC VA NEW | $3,508,000 | -4.9% | 47,227 | -0.3% | 0.03% | -3.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,526,000 | -6.3% | 66,548 | -1.1% | 0.03% | -3.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,365,000 | +9.5% | 37,352 | -1.0% | 0.03% | +15.4% |
| DLTR | Sell | DOLLAR TREE INC | $3,398,000 | -16.4% | 43,046 | -0.2% | 0.03% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $3,356,000 | +11.3% | 41,108 | -2.8% | 0.03% | +15.4% |
| VGR | Sell | VECTOR GROUP LTD | $3,367,000 | -28.6% | 156,368 | -25.7% | 0.03% | -25.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,361,000 | +16.0% | 63,904 | -0.1% | 0.03% | +20.0% |
| KMX | Buy | CARMAX INC | $3,271,000 | +8.9% | 61,311 | +0.0% | 0.03% | +11.5% |
| MTB | Sell | M & T BK CORP | $3,295,000 | -2.3% | 28,384 | -0.5% | 0.03% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $3,242,000 | +12.9% | 230,608 | +0.6% | 0.03% | +16.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,306,000 | +11.6% | 46,028 | -1.3% | 0.03% | +16.0% |
| DHR | Sell | DANAHER CORP DEL | $3,226,000 | -22.9% | 41,148 | -0.7% | 0.03% | -19.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,161,000 | +5.9% | 174,053 | +0.4% | 0.03% | +7.7% |
| NEM | Sell | NEWMONT MINING CORP | $3,156,000 | +0.0% | 80,315 | -0.4% | 0.03% | +3.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,113,000 | +22.5% | 134,586 | -0.9% | 0.03% | +27.3% |
| MCK | Sell | MCKESSON CORP | $3,210,000 | -12.4% | 19,253 | -1.9% | 0.03% | -9.7% |
| AA | Sell | ALCOA INC | $3,129,000 | -0.2% | 308,578 | -8.8% | 0.03% | +3.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $3,127,000 | -9.0% | 104,757 | -0.1% | 0.03% | -3.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,016,000 | +15.4% | 147,430 | -0.8% | 0.03% | +22.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,028,000 | +13.8% | 25,265 | -1.1% | 0.03% | +17.4% |
| UA | Sell | UNDER ARMOUR INCcl c | $3,095,000 | -47.7% | 91,401 | -43.8% | 0.03% | -47.1% |
| NTAP | Sell | NETAPP INC | $2,911,000 | +45.4% | 81,258 | -0.2% | 0.03% | +52.9% |
| PKG | Sell | PACKAGING CORP AMER | $2,971,000 | +21.4% | 36,561 | -0.0% | 0.03% | +23.8% |
| GIS | Sell | GENERAL MLS INC | $2,970,000 | -10.9% | 46,498 | -0.5% | 0.03% | -10.3% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,913,000 | -10.4% | 106,738 | -0.2% | 0.03% | -7.1% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,935,000 | +60.6% | 164,312 | +43.2% | 0.03% | +62.5% |
| MAS | Buy | MASCO CORP | $2,953,000 | +30.8% | 86,068 | +18.0% | 0.03% | +36.8% |
| YUM | Sell | YUM BRANDS INC | $2,944,000 | +8.6% | 32,420 | -0.9% | 0.03% | +13.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $2,942,000 | +21.1% | 13,716 | +10.6% | 0.03% | +23.8% |
| PX | Sell | PRAXAIR INC | $2,906,000 | +4.6% | 24,053 | -2.7% | 0.03% | +8.3% |
| EQC | EQUITY COMWLTH | $2,830,000 | +3.7% | 93,662 | 0.0% | 0.02% | +8.7% | |
| OGS | ONE GAS INC | $2,688,000 | -7.1% | 43,466 | 0.0% | 0.02% | -4.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,707,000 | +6.1% | 68,780 | -1.8% | 0.02% | +9.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,662,000 | +5.2% | 14,809 | -0.7% | 0.02% | +9.1% |
| ATO | Sell | ATMOS ENERGY CORP | $2,702,000 | -8.5% | 36,283 | -0.1% | 0.02% | -4.0% |
| M | Buy | MACYS INC | $2,713,000 | +10.3% | 73,224 | +0.0% | 0.02% | +14.3% |
| PXD | Buy | PIONEER NAT RES CO | $2,745,000 | +25.2% | 14,784 | +2.0% | 0.02% | +26.3% |
| CLI | Buy | MACK CALI RLTY CORP | $2,575,000 | +49.4% | 94,603 | +48.2% | 0.02% | +53.3% |
| SYK | Sell | STRYKER CORP | $2,560,000 | -3.4% | 21,995 | -0.6% | 0.02% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,565,000 | +24.4% | 67,182 | -0.3% | 0.02% | +27.8% |
| APC | Sell | ANADARKO PETE CORP | $2,492,000 | +18.1% | 39,334 | -0.7% | 0.02% | +22.2% |
| CI | Sell | CIGNA CORPORATION | $2,463,000 | +0.9% | 18,896 | -0.9% | 0.02% | +4.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,529,000 | +3.8% | 16,823 | -1.9% | 0.02% | +4.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,523,000 | +14.4% | 6,275 | -0.6% | 0.02% | +15.8% |
| SE | Buy | SPECTRA ENERGY CORP | $2,494,000 | +16.8% | 58,341 | +0.1% | 0.02% | +22.2% |
| PCG | Sell | PG&E CORP | $2,435,000 | -4.8% | 39,802 | -0.5% | 0.02% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,529,000 | -27.9% | 366,002 | -46.4% | 0.02% | -26.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,497,000 | -7.2% | 26,501 | -0.1% | 0.02% | -4.3% |
| PPG | Sell | PPG INDS INC | $2,356,000 | -2.0% | 22,798 | -1.2% | 0.02% | 0.0% |
| NUE | Sell | NUCOR CORP | $2,412,000 | -0.1% | 48,776 | -0.2% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $2,274,000 | -9.1% | 68,294 | -0.7% | 0.02% | -4.8% |
| CMA | Sell | COMERICA INC | $2,309,000 | +13.0% | 48,791 | -1.8% | 0.02% | +11.1% |
| HRC | HILL ROM HLDGS INC | $2,298,000 | +22.9% | 37,070 | 0.0% | 0.02% | +25.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,203,000 | +6.0% | 22,617 | -1.3% | 0.02% | +11.1% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,209,000 | -12.3% | 91,223 | -2.0% | 0.02% | -9.1% |
| SPGI | Sell | S&P GLOBAL INC | $2,277,000 | +16.6% | 17,990 | -1.2% | 0.02% | +17.6% |
| ECL | Sell | ECOLAB INC | $2,290,000 | +1.7% | 18,813 | -0.9% | 0.02% | +5.3% |
| PSA | Sell | PUBLIC STORAGE | $2,311,000 | -13.4% | 10,358 | -0.8% | 0.02% | -13.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $2,135,000 | -1.2% | 152,748 | -19.8% | 0.02% | 0.0% |
| PLD | Sell | PROLOGIS INC | $2,163,000 | +8.6% | 40,393 | -0.5% | 0.02% | +11.8% |
| STT | Sell | STATE STR CORP | $2,172,000 | +26.4% | 31,191 | -2.1% | 0.02% | +26.7% |
| BBT | Sell | BB&T CORP | $2,176,000 | +5.6% | 57,698 | -0.3% | 0.02% | +5.6% |
| S | Sell | SPRINT CORP | $2,027,000 | -39.5% | 305,768 | -58.7% | 0.02% | -37.9% |
| STI | Sell | SUNTRUST BKS INC | $1,975,000 | +3.2% | 45,085 | -3.3% | 0.02% | +12.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,980,000 | -0.2% | 11,895 | -0.8% | 0.02% | +5.9% |
| GGG | Sell | GRACO INC | $2,020,000 | -24.7% | 27,294 | -19.7% | 0.02% | -21.7% |
| PPL | Sell | PPL CORP | $2,008,000 | -9.8% | 58,072 | -1.5% | 0.02% | -5.3% |
| SYY | Sell | SYSCO CORP | $2,079,000 | -4.2% | 42,424 | -0.8% | 0.02% | -5.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,885,000 | +19.6% | 15,637 | -1.1% | 0.02% | +21.4% |
| K | Sell | KELLOGG CO | $1,906,000 | -5.4% | 24,597 | -0.3% | 0.02% | 0.0% |
| INTU | Sell | INTUIT | $1,957,000 | -2.2% | 17,789 | -0.8% | 0.02% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,867,000 | -2.1% | 48,012 | -1.3% | 0.02% | +6.2% |
| EA | Sell | ELECTRONIC ARTS INC | $1,963,000 | +10.9% | 22,988 | -1.6% | 0.02% | +13.3% |
| APA | Sell | APACHE CORP | $1,885,000 | -1.0% | 29,514 | -13.7% | 0.02% | +6.2% |
| ECA | Sell | ENCANA CORP | $1,909,000 | +34.2% | 182,373 | -0.2% | 0.02% | +41.7% |
| EQIX | Buy | EQUINIX INC | $1,869,000 | -6.3% | 5,188 | +0.9% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $1,786,000 | -7.4% | 65,097 | -2.1% | 0.02% | -5.9% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,810,000 | +19.3% | 26,261 | +20.2% | 0.02% | +23.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,854,000 | +2.3% | 6,620 | -1.0% | 0.02% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $1,763,000 | +12.2% | 62,954 | +1.3% | 0.02% | +23.1% |
| CAH | Sell | CARDINAL HEALTH INC | $1,796,000 | -0.8% | 23,111 | -0.4% | 0.02% | 0.0% |
| TIME | TIME INC NEW | $1,763,000 | -12.0% | 121,764 | 0.0% | 0.02% | -5.9% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $1,845,000 | +8.2% | 14,191 | +0.2% | 0.02% | +6.7% |
| HUM | Sell | HUMANA INC | $1,833,000 | -2.8% | 10,364 | -1.2% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,792,000 | -2.7% | 42,495 | -1.1% | 0.02% | 0.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $1,829,000 | +24.3% | 33,396 | +18.9% | 0.02% | +23.1% |
| GNTX | GENTEX CORP | $1,651,000 | +13.6% | 94,037 | 0.0% | 0.02% | +25.0% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,710,000 | -7.1% | 109,496 | 0.0% | 0.02% | -6.2% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,676,000 | +6.7% | 37,997 | -12.3% | 0.02% | +15.4% |
| SRE | Sell | SEMPRA ENERGY | $1,719,000 | -6.5% | 16,035 | -0.5% | 0.02% | -6.2% |
| IP | Buy | INTL PAPER CO | $1,712,000 | +16.0% | 35,690 | +2.5% | 0.02% | +15.4% |
| MPC | Sell | MARATHON PETE CORP | $1,692,000 | +6.8% | 41,687 | -0.2% | 0.02% | +7.1% |
| ZTS | Sell | ZOETIS INCcl a | $1,660,000 | +8.6% | 31,910 | -1.0% | 0.02% | +15.4% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,732,000 | -2.2% | 9,741 | -0.8% | 0.02% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,566,000 | +40.7% | 50,945 | -1.0% | 0.01% | +40.0% |
| EIX | Sell | EDISON INTL | $1,632,000 | -7.6% | 22,594 | -0.7% | 0.01% | -6.7% |
| PCAR | Sell | PACCAR INC | $1,537,000 | +11.1% | 26,144 | -2.0% | 0.01% | +16.7% |
| AZO | Sell | AUTOZONE INC | $1,622,000 | -4.1% | 2,111 | -0.9% | 0.01% | -6.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,526,000 | +12.9% | 23,504 | -0.4% | 0.01% | +16.7% |
| CDK | Sell | CDK GLOBAL INC | $1,607,000 | -8.1% | 28,020 | -11.1% | 0.01% | -6.7% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,598,000 | -7.3% | 24,846 | -0.7% | 0.01% | -6.7% |
| FISV | Buy | FISERV INC | $1,578,000 | -8.4% | 15,866 | +0.1% | 0.01% | -6.7% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,587,000 | +2.9% | 11,646 | -0.4% | 0.01% | +7.7% |
| STJ | Sell | ST JUDE MED INC | $1,525,000 | +1.7% | 19,115 | -0.5% | 0.01% | +7.7% |
| HII | HUNTINGTON INGALLS INDS INC | $1,452,000 | -8.7% | 9,465 | 0.0% | 0.01% | -7.1% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,466,000 | -8.9% | 22,041 | -0.1% | 0.01% | -7.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,482,000 | -6.2% | 5,358 | -0.4% | 0.01% | -7.1% |
| TSN | Buy | TYSON FOODS INCcl a | $1,505,000 | +12.3% | 20,161 | +0.5% | 0.01% | +18.2% |
| LUK | Buy | LEUCADIA NATL CORP | $1,473,000 | +33.9% | 77,368 | +21.8% | 0.01% | +44.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,417,000 | +2.8% | 10,674 | -3.8% | 0.01% | +8.3% |
| CLX | Sell | CLOROX CO DEL | $1,450,000 | -10.0% | 11,584 | -0.5% | 0.01% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $1,430,000 | -8.3% | 34,749 | -0.2% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,406,000 | -26.0% | 20,086 | -0.6% | 0.01% | -25.0% |
| FHN | FIRST HORIZON NATL CORP | $1,319,000 | +10.5% | 86,613 | 0.0% | 0.01% | +20.0% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,389,000 | -4.5% | 23,374 | -0.3% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $1,348,000 | -4.7% | 14,393 | +0.8% | 0.01% | 0.0% |
| HCP | Sell | HCP INC | $1,344,000 | +7.2% | 35,408 | -0.1% | 0.01% | +9.1% |
| NLSN | Sell | NIELSEN HLDGS PLC | $1,337,000 | +2.5% | 24,958 | -0.6% | 0.01% | +9.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,369,000 | +13.0% | 19,191 | -0.8% | 0.01% | +20.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,389,000 | -3.1% | 15,682 | -0.5% | 0.01% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,404,000 | +10.1% | 19,435 | -1.9% | 0.01% | +9.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,307,000 | +13.6% | 73,504 | -12.1% | 0.01% | +20.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,388,000 | +7.3% | 12,644 | -1.2% | 0.01% | +9.1% |
| MCO | Sell | MOODYS CORP | $1,334,000 | +14.7% | 12,320 | -0.8% | 0.01% | +20.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,348,000 | +10.8% | 36,683 | +1.4% | 0.01% | +20.0% |
| NBL | Buy | NOBLE ENERGY INC | $1,358,000 | +5.8% | 38,004 | +6.2% | 0.01% | +9.1% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,307,000 | -7.0% | 14,318 | -1.6% | 0.01% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $1,405,000 | -2.0% | 6,309 | +0.4% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $1,393,000 | -2.9% | 20,816 | +0.6% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $1,346,000 | +1.4% | 13,296 | +0.3% | 0.01% | +9.1% |
| AME | Sell | AMETEK INC NEW | $1,214,000 | +2.1% | 25,408 | -1.2% | 0.01% | +10.0% |
| EXPE | Sell | EXPEDIA INC DEL | $1,257,000 | +9.3% | 10,768 | -0.5% | 0.01% | +10.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,227,000 | -10.8% | 16,389 | +0.7% | 0.01% | -8.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,241,000 | +10.5% | 12,441 | -0.4% | 0.01% | +10.0% |
| KBH | Buy | KB HOME | $1,210,000 | +56.1% | 75,087 | +47.4% | 0.01% | +57.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,281,000 | -7.2% | 40,671 | -1.3% | 0.01% | -8.3% |
| ES | Sell | EVERSOURCE ENERGY | $1,267,000 | -10.1% | 23,390 | -0.6% | 0.01% | -8.3% |
| BKD | BROOKDALE SR LIVING INC | $1,207,000 | +13.0% | 69,194 | 0.0% | 0.01% | +22.2% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,135,000 | -3.6% | 4,769 | -1.3% | 0.01% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $1,136,000 | -9.8% | 45,934 | -0.6% | 0.01% | -9.1% |
| CVE | Buy | CENOVUS ENERGY INC | $1,077,000 | +86.7% | 74,936 | +79.4% | 0.01% | +100.0% |
| MYL | Buy | MYLAN N V | $1,106,000 | -11.7% | 29,011 | +0.2% | 0.01% | -9.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,161,000 | +23.1% | 19,853 | -0.5% | 0.01% | +25.0% |
| BCR | Buy | BARD C R INC | $1,138,000 | -4.3% | 5,073 | +0.3% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,134,000 | +3.8% | 71,717 | -1.6% | 0.01% | +11.1% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,152,000 | -16.1% | 276,948 | -0.3% | 0.01% | -16.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $1,158,000 | -6.8% | 41,945 | +0.6% | 0.01% | -9.1% |
| RHT | Sell | RED HAT INC | $1,104,000 | +10.5% | 13,654 | -0.8% | 0.01% | +11.1% |
| SJM | Sell | SMUCKER J M CO | $1,115,000 | -11.4% | 8,224 | -0.5% | 0.01% | -9.1% |
| XEC | Sell | CIMAREX ENERGY CO | $1,087,000 | +12.2% | 8,087 | -0.4% | 0.01% | +25.0% |
| HI | HILLENBRAND INC | $1,138,000 | +5.4% | 35,953 | 0.0% | 0.01% | +11.1% | |
| ETR | Buy | ENTERGY CORP NEW | $1,158,000 | -5.1% | 15,091 | +0.6% | 0.01% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,182,000 | -1.1% | 18,918 | -10.9% | 0.01% | 0.0% |
| LXP | LEXINGTON REALTY TRUST | $1,148,000 | +2.0% | 111,415 | 0.0% | 0.01% | 0.0% | |
| EFX | Buy | EQUIFAX INC | $1,091,000 | +5.1% | 8,108 | +0.3% | 0.01% | +11.1% |
| VMC | Sell | VULCAN MATLS CO | $1,094,000 | -7.8% | 9,616 | -2.5% | 0.01% | 0.0% |
| NWE | NORTHWESTERN CORP | $1,122,000 | -8.8% | 19,496 | 0.0% | 0.01% | -9.1% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,096,000 | +6.3% | 23,277 | +0.1% | 0.01% | +11.1% |
| SLG | Sell | SL GREEN RLTY CORP | $1,139,000 | +0.4% | 10,534 | -1.1% | 0.01% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $1,019,000 | +5.3% | 7,413 | -0.3% | 0.01% | +12.5% |
| NTRS | Buy | NORTHERN TR CORP | $1,042,000 | +3.1% | 15,332 | +0.4% | 0.01% | 0.0% |
| NYT | NEW YORK TIMES COcl a | $1,040,000 | -1.2% | 86,999 | 0.0% | 0.01% | 0.0% | |
| NAVI | Sell | NAVIENT CORP | $1,009,000 | +20.3% | 69,752 | -0.7% | 0.01% | +28.6% |
| XLNX | Sell | XILINX INC | $1,058,000 | +16.3% | 19,466 | -1.3% | 0.01% | +12.5% |
| CNC | Buy | CENTENE CORP DEL | $968,000 | -6.0% | 14,454 | +0.2% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC | $1,062,000 | +6.1% | 5,301 | +0.5% | 0.01% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,000,000 | -13.9% | 12,652 | -1.2% | 0.01% | -10.0% |
| MKC | Sell | MCCORMICK & CO INC | $998,000 | -7.0% | 9,985 | -0.8% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,016,000 | +0.4% | 13,470 | -0.3% | 0.01% | 0.0% |
| CTAS | Sell | CINTAS CORP | $978,000 | +14.4% | 8,682 | -0.3% | 0.01% | +28.6% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $986,000 | -10.7% | 21,267 | -0.8% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $999,000 | -7.6% | 34,512 | +0.2% | 0.01% | 0.0% |
| SLM | SLM CORP | $995,000 | +20.9% | 133,251 | 0.0% | 0.01% | +28.6% | |
| IVZ | Buy | INVESCO LTD | $961,000 | +23.8% | 30,743 | +1.2% | 0.01% | +28.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,066,000 | +0.4% | 13,196 | -1.4% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $1,002,000 | -6.0% | 13,792 | +0.2% | 0.01% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,030,000 | -2.7% | 94,852 | -0.2% | 0.01% | 0.0% |
| FTV | New | FORTIVE CORP | $1,063,000 | – | 20,882 | +100.0% | 0.01% | – |
| PRGO | Sell | PERRIGO CO PLC | $974,000 | +0.4% | 10,549 | -1.4% | 0.01% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $979,000 | -4.7% | 29,603 | +0.6% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,009,000 | -6.5% | 24,151 | -0.6% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $916,000 | +12.4% | 6,408 | -0.9% | 0.01% | +14.3% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $894,000 | +4.9% | 2,111 | -0.2% | 0.01% | +14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $950,000 | -7.0% | 5,303 | -0.4% | 0.01% | -11.1% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $935,000 | +11.0% | 12,480 | -0.5% | 0.01% | +14.3% |
| MTG | MGIC INVT CORP WIS | $933,000 | +34.4% | 116,659 | 0.0% | 0.01% | +33.3% | |
| WAT | Sell | WATERS CORP | $887,000 | +12.3% | 5,597 | -0.3% | 0.01% | +14.3% |
| VIAB | Sell | VIACOM INC NEWcl b | $950,000 | -9.2% | 24,943 | -1.1% | 0.01% | -11.1% |
| BEN | Sell | FRANKLIN RES INC | $938,000 | +3.1% | 26,374 | -3.3% | 0.01% | 0.0% |
| DLX | DELUXE CORP | $958,000 | +0.7% | 14,331 | 0.0% | 0.01% | 0.0% | |
| MAC | Sell | MACERICH CO | $873,000 | -5.7% | 10,791 | -0.5% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $929,000 | -8.6% | 6,231 | -0.8% | 0.01% | -11.1% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $919,000 | -7.9% | 5,968 | -1.0% | 0.01% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $923,000 | +7.5% | 10,826 | +0.9% | 0.01% | +14.3% |
| GRMN | Sell | GARMIN LTD | $850,000 | +11.4% | 17,675 | -1.7% | 0.01% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORP | $877,000 | -4.7% | 12,574 | +0.1% | 0.01% | 0.0% |
| AYI | Buy | ACUITY BRANDS INC | $899,000 | +6.8% | 3,398 | +0.1% | 0.01% | +14.3% |
| ISIL | INTERSIL CORPcl a | $858,000 | +61.9% | 39,143 | 0.0% | 0.01% | +60.0% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $920,000 | +24.0% | 37,214 | +0.1% | 0.01% | +33.3% |
| RSG | Buy | REPUBLIC SVCS INC | $868,000 | -1.6% | 17,213 | +0.1% | 0.01% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $910,000 | +16.1% | 92,199 | +0.1% | 0.01% | +14.3% |
| HSY | Sell | HERSHEY CO | $939,000 | -15.9% | 9,823 | -0.1% | 0.01% | -20.0% |
| HRS | Sell | HARRIS CORP DEL | $862,000 | +9.3% | 9,405 | -0.5% | 0.01% | +14.3% |
| DOV | Buy | DOVER CORP | $864,000 | +6.3% | 11,739 | +0.1% | 0.01% | +14.3% |
| L | Buy | LOEWS CORP | $871,000 | +1.0% | 21,157 | +0.9% | 0.01% | +14.3% |
| GWW | Sell | GRAINGER W W INC | $911,000 | -1.6% | 4,053 | -0.5% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $910,000 | +6.6% | 11,851 | -0.9% | 0.01% | +14.3% |
| COL | Buy | ROCKWELL COLLINS INC | $829,000 | +0.2% | 9,829 | +1.2% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC | $771,000 | -15.2% | 11,670 | -0.7% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $780,000 | -8.2% | 18,558 | +0.1% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $824,000 | -4.3% | 52,922 | -0.3% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $779,000 | -4.9% | 10,769 | -0.5% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $793,000 | +2.2% | 5,258 | -0.6% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $778,000 | +13.6% | 9,496 | +0.3% | 0.01% | +16.7% |
| HBI | Buy | HANESBRANDS INC | $838,000 | +1.6% | 33,181 | +1.1% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $801,000 | +10.6% | 22,592 | -1.0% | 0.01% | +16.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $845,000 | +56.2% | 21,928 | -1.3% | 0.01% | +40.0% |
| ALB | Sell | ALBEMARLE CORP | $843,000 | +5.2% | 9,863 | -2.4% | 0.01% | 0.0% |
| TXT | Buy | TEXTRON INC | $768,000 | +9.7% | 19,315 | +0.9% | 0.01% | +16.7% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $763,000 | – | 1,817 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $840,000 | +10.4% | 69,057 | +0.3% | 0.01% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP | $831,000 | +0.4% | 32,219 | +0.1% | 0.01% | 0.0% |
| PVH | PVH CORP | $636,000 | +17.3% | 5,754 | 0.0% | 0.01% | +20.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORP | $628,000 | +21.5% | 21,583 | -2.0% | 0.01% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $667,000 | +5.5% | 12,953 | +0.6% | 0.01% | +20.0% |
| FFIV | Sell | F5 NETWORKS INC | $624,000 | +7.8% | 5,009 | -1.6% | 0.01% | +20.0% |
| FLS | FLOWSERVE CORP | $674,000 | +6.8% | 13,962 | 0.0% | 0.01% | +20.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $645,000 | -2.9% | 10,523 | +0.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $682,000 | -3.9% | 22,586 | +0.2% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $717,000 | +3.0% | 18,899 | -0.6% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $639,000 | -0.3% | 7,870 | -0.7% | 0.01% | +20.0% |
| COO | New | COOPER COS INC | $682,000 | – | 3,804 | +100.0% | 0.01% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $621,000 | -3.7% | 27,789 | -0.5% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $732,000 | +3.1% | 7,845 | -0.5% | 0.01% | 0.0% |
| COH | Buy | COACH INC | $728,000 | -10.2% | 19,926 | +0.1% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEW | $635,000 | -7.8% | 25,942 | -1.4% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $659,000 | +4.3% | 9,750 | -0.3% | 0.01% | +20.0% |
| NFX | Sell | NEWFIELD EXPL CO | $656,000 | -1.8% | 15,102 | -0.1% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $641,000 | -9.5% | 26,580 | -0.5% | 0.01% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $729,000 | -17.6% | 13,333 | +0.2% | 0.01% | -25.0% |
| CA | Sell | CA INC | $665,000 | +0.3% | 20,106 | -0.5% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $622,000 | -12.6% | 40,755 | 0.0% | 0.01% | 0.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $717,000 | -4.7% | 10,169 | +0.4% | 0.01% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $722,000 | +2.1% | 39,775 | +0.2% | 0.01% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $676,000 | -6.0% | 14,244 | +97.6% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $700,000 | -2.0% | 32,201 | -0.6% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $653,000 | +17.9% | 18,574 | -1.0% | 0.01% | +20.0% |
| SRCL | Sell | STERICYCLE INC | $662,000 | -24.8% | 8,259 | -2.3% | 0.01% | -25.0% |
| TSO | Buy | TESORO CORP | $661,000 | +6.3% | 8,310 | +0.1% | 0.01% | +20.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $701,000 | -26.1% | 10,414 | +0.1% | 0.01% | -25.0% |
| TRIP | Buy | TRIPADVISOR INC | $633,000 | -1.7% | 10,024 | +0.1% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $669,000 | +20.3% | 6,726 | -0.5% | 0.01% | +20.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $655,000 | -11.5% | 23,115 | -0.0% | 0.01% | 0.0% |
| XRX | Sell | XEROX CORP | $667,000 | +5.9% | 65,884 | -0.7% | 0.01% | +20.0% |
| LILAK | Sell | LIBERTY GLOBAL PLC | $662,000 | -13.7% | 23,610 | -0.0% | 0.01% | -14.3% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $631,000 | +9.4% | 9,047 | -4.7% | 0.01% | +20.0% |
| IILG | INTERVAL LEISURE GROUP INC | $593,000 | +8.0% | 34,526 | 0.0% | 0.01% | 0.0% | |
| LEN | Sell | LENNAR CORPcl a | $531,000 | -8.8% | 12,551 | -0.5% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $585,000 | +13.4% | 13,378 | -1.6% | 0.01% | +25.0% |
| HAS | Sell | HASBRO INC | $611,000 | -6.1% | 7,705 | -0.6% | 0.01% | -16.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $604,000 | +7.3% | 25,106 | +0.2% | 0.01% | 0.0% |
| CNX | Sell | CONSOL ENERGY INC | $566,000 | -35.8% | 29,485 | -46.2% | 0.01% | -37.5% |
| IRM | Sell | IRON MTN INC NEW | $581,000 | -6.9% | 15,477 | -1.2% | 0.01% | 0.0% |
| CIEN | CIENA CORP | $541,000 | +16.1% | 24,839 | 0.0% | 0.01% | +25.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $527,000 | -1.3% | 7,832 | -1.5% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEW | $613,000 | 0.0% | 13,368 | +0.2% | 0.01% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $547,000 | +1.1% | 8,608 | -1.0% | 0.01% | 0.0% |
| TMK | Buy | TORCHMARK CORP | $571,000 | +4.4% | 8,931 | +0.9% | 0.01% | 0.0% |
| AES | Sell | AES CORP | $614,000 | +2.3% | 47,767 | -0.6% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $580,000 | -11.9% | 12,296 | -0.7% | 0.01% | -16.7% |
| BLD | TOPBUILD CORP | $554,000 | -8.3% | 16,680 | 0.0% | 0.01% | 0.0% | |
| UNM | Sell | UNUM GROUP | $588,000 | +10.1% | 16,645 | -0.9% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $549,000 | +4.8% | 19,639 | -0.7% | 0.01% | +25.0% |
| FMC | Sell | F M C CORP | $527,000 | +3.5% | 10,905 | -0.8% | 0.01% | +25.0% |
| SVU | SUPERVALU INC | $526,000 | +5.6% | 105,447 | 0.0% | 0.01% | +25.0% | |
| CST | CST BRANDS INC | $528,000 | +11.6% | 10,977 | 0.0% | 0.01% | +25.0% | |
| FLR | Sell | FLUOR CORP NEW | $617,000 | +3.4% | 12,018 | -0.7% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $525,000 | -7.2% | 7,039 | +2.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $618,000 | +14.0% | 11,776 | -3.0% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $602,000 | +26.2% | 18,626 | +0.2% | 0.01% | +25.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $421,000 | +30.3% | 34,687 | 0.0% | 0.00% | +33.3% | |
| HAR | Sell | HARMAN INTL INDS INC | $410,000 | +17.5% | 4,854 | -0.2% | 0.00% | +33.3% |
| MUR | Sell | MURPHY OIL CORP | $473,000 | -10.1% | 15,548 | -6.2% | 0.00% | -20.0% |
| QRVO | Sell | QORVO INC | $479,000 | 0.0% | 8,597 | -0.8% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $436,000 | +0.9% | 21,773 | -1.8% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $440,000 | +2.3% | 8,515 | -1.4% | 0.00% | 0.0% |
| AIZ | Sell | ASSURANT INC | $402,000 | +5.8% | 4,353 | -1.2% | 0.00% | +33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $501,000 | +22.2% | 16,135 | -1.1% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $425,000 | -0.5% | 17,473 | -1.3% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $411,000 | +5.1% | 7,316 | -1.8% | 0.00% | +33.3% |
| HSNI | Sell | HSN INC | $455,000 | -38.8% | 11,432 | -24.8% | 0.00% | -33.3% |
| URI | Sell | UNITED RENTALS INC | $494,000 | +15.2% | 6,298 | -1.6% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $498,000 | -1.8% | 11,560 | -1.4% | 0.00% | 0.0% |
| RRD | DONNELLEY R R & SONS CO | $454,000 | -7.2% | 28,908 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $488,000 | +0.2% | 17,560 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $468,000 | +6.6% | 13,513 | 0.0% | 0.00% | 0.0% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $483,000 | +11.3% | 16,287 | +0.1% | 0.00% | 0.0% |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $472,000 | +6.8% | 17,943 | -3.2% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $505,000 | -6.3% | 7,498 | -0.8% | 0.00% | -20.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $399,000 | +7.3% | 14,807 | +0.3% | 0.00% | +33.3% |
| RRC | Buy | RANGE RES CORP | $475,000 | -10.0% | 12,259 | +0.2% | 0.00% | -20.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $437,000 | +11.8% | 4,317 | -1.1% | 0.00% | +33.3% |
| SPLS | Sell | STAPLES INC | $407,000 | -1.7% | 47,549 | -1.1% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $382,000 | +10.4% | 27,627 | +0.5% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $290,000 | +23.9% | 9,348 | +0.3% | 0.00% | +50.0% |
| TGNA | TEGNA INC | $323,000 | -5.6% | 14,772 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $358,000 | -17.1% | 20,213 | 0.0% | 0.00% | -25.0% | |
| HRB | Sell | BLOCK H & R INC | $380,000 | -1.8% | 16,397 | -2.5% | 0.00% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC | $384,000 | -5.0% | 10,143 | -4.1% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INC | $314,000 | +19.4% | 11,215 | -1.4% | 0.00% | +50.0% |
| WR | Sell | WESTAR ENERGY INC | $389,000 | -2.5% | 6,862 | -3.7% | 0.00% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $347,000 | -2.0% | 21,960 | -8.9% | 0.00% | 0.0% |
| CC | CHEMOURS CO | $371,000 | +94.2% | 23,179 | 0.0% | 0.00% | +50.0% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $334,000 | +11.0% | 8,362 | -0.8% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLC | $312,000 | +25.3% | 15,496 | -3.0% | 0.00% | +50.0% |
| GNW | GENWORTH FINL INC | $327,000 | +92.4% | 65,958 | 0.0% | 0.00% | +200.0% | |
| FLIR | Sell | FLIR SYS INC | $302,000 | +0.3% | 9,616 | -1.1% | 0.00% | 0.0% |
| DDR | DDR CORP | $254,000 | -3.8% | 14,563 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $231,000 | – | 2,047 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $247,000 | -16.8% | 3,121 | -24.4% | 0.00% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $276,000 | +44.5% | 44,095 | -1.3% | 0.00% | 0.0% |
| TFX | Sell | TELEFLEX INC | $221,000 | -7.1% | 1,318 | -1.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INC | $268,000 | -25.8% | 23,881 | -0.9% | 0.00% | -33.3% |
| FSLR | FIRST SOLAR INC | $208,000 | -18.4% | 5,259 | 0.0% | 0.00% | 0.0% | |
| OI | Buy | OWENS ILL INC | $214,000 | +2.9% | 11,616 | +0.4% | 0.00% | 0.0% |
| CSRA | Sell | CSRA INC | $262,000 | +13.9% | 9,744 | -0.7% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $263,000 | -10.2% | 24,639 | 0.0% | 0.00% | -33.3% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $229,000 | -3.4% | 2,956 | -0.6% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $276,000 | +8.2% | 4,182 | +0.5% | 0.00% | 0.0% |
| SEIC | SEI INVESTMENTS CO | $220,000 | -5.2% | 4,820 | 0.0% | 0.00% | 0.0% | |
| SHLDQ | SEARS HLDGS CORP | $275,000 | -15.9% | 24,018 | 0.0% | 0.00% | -33.3% | |
| URBN | Sell | URBAN OUTFITTERS INC | $253,000 | +23.4% | 7,323 | -1.9% | 0.00% | 0.0% |
| AN | AUTONATION INC | $252,000 | +3.7% | 5,178 | 0.0% | 0.00% | 0.0% | |
| IEX | Buy | IDEX CORP | $278,000 | +20.9% | 2,973 | +6.0% | 0.00% | 0.0% |
| KND | KINDRED HEALTHCARE INC | $163,000 | -9.4% | 15,942 | 0.0% | 0.00% | -50.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $85,000 | -3.4% | 29,619 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $84,000 | +10.5% | 11,388 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC | $148,000 | +2.8% | 19,790 | 0.0% | 0.00% | 0.0% | |
| FLEX | Exit | FLEXTRONICS INTL LTDord | $0 | – | -10,778 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -13,231 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -16,808 | -100.0% | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -29,450 | -100.0% | -0.01% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -154,643 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -52,343 | -100.0% | -0.02% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -34,961 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -78,337 | -100.0% | -0.03% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -438,501 | -100.0% | -0.06% | – |
| GAS | Exit | AGL RES INC | $0 | – | -114,567 | -100.0% | -0.06% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -719,528 | -100.0% | -0.07% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -395,469 | -100.0% | -0.07% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -176,999 | -100.0% | -0.07% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -110,763 | -100.0% | -0.11% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -427,380 | -100.0% | -0.12% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -473,518 | -100.0% | -0.17% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,534,683 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-24
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.