$10.7 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 646 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $349,105,000 | -7.5% | 3,014,201 | -9.7% | 3.27% | -2.4% |
| MSFT | Sell | MICROSOFT CORP | $275,231,000 | -2.1% | 4,429,215 | -9.2% | 2.58% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $216,433,000 | -5.2% | 2,397,885 | -8.3% | 2.02% | 0.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $196,038,000 | +4.8% | 1,202,832 | -7.1% | 1.83% | +10.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $195,489,000 | +20.1% | 2,265,484 | -7.3% | 1.83% | +26.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $177,300,000 | -11.2% | 1,538,927 | -9.0% | 1.66% | -6.3% |
| AMZN | Sell | AMAZON COM INC | $172,615,000 | -16.1% | 230,193 | -6.3% | 1.62% | -11.5% |
| FB | Sell | FACEBOOK INCcl a | $162,889,000 | -14.2% | 1,415,813 | -4.3% | 1.52% | -9.4% |
| GE | Sell | GENERAL ELECTRIC CO | $158,867,000 | -5.8% | 5,027,448 | -11.7% | 1.49% | -0.7% |
| BAC | Sell | BANK AMER CORP | $150,861,000 | +36.5% | 6,826,276 | -3.3% | 1.41% | +44.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $149,136,000 | -10.0% | 188,196 | -8.7% | 1.40% | -5.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $146,413,000 | +6.4% | 2,656,746 | -14.5% | 1.37% | +12.2% |
| T | Sell | AT&T INC | $143,996,000 | -2.6% | 3,385,742 | -7.0% | 1.35% | +2.7% |
| CVX | Sell | CHEVRON CORP NEW | $136,993,000 | +3.1% | 1,163,917 | -9.9% | 1.28% | +8.7% |
| C | Sell | CITIGROUP INC | $126,561,000 | +25.2% | 2,129,573 | -0.5% | 1.18% | +32.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $119,687,000 | -3.8% | 2,242,173 | -6.3% | 1.12% | +1.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $119,424,000 | -6.4% | 154,731 | -5.7% | 1.12% | -1.2% |
| HD | Sell | HOME DEPOT INC | $118,504,000 | -2.5% | 883,832 | -6.4% | 1.11% | +2.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $113,956,000 | -12.1% | 1,355,324 | -6.2% | 1.07% | -7.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $107,974,000 | -7.2% | 483,039 | -10.2% | 1.01% | -2.1% |
| PFE | Sell | PFIZER INC | $107,648,000 | -13.6% | 3,314,271 | -9.9% | 1.01% | -8.9% |
| DIS | Sell | DISNEY WALT CO | $103,724,000 | +5.2% | 995,241 | -6.3% | 0.97% | +11.0% |
| PEP | Sell | PEPSICO INC | $102,591,000 | -7.9% | 980,511 | -4.3% | 0.96% | -2.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $101,761,000 | -2.8% | 635,848 | -15.0% | 0.95% | +2.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $101,415,000 | -4.4% | 1,468,720 | -8.1% | 0.95% | +1.0% |
| INTC | Sell | INTEL CORP | $99,437,000 | -11.4% | 2,741,584 | -7.7% | 0.93% | -6.5% |
| CSCO | Sell | CISCO SYS INC | $97,733,000 | -10.5% | 3,234,049 | -6.0% | 0.91% | -5.6% |
| V | Sell | VISA INC | $96,870,000 | -15.5% | 1,241,600 | -10.5% | 0.91% | -10.9% |
| KO | Sell | COCA COLA CO | $95,573,000 | -10.4% | 2,305,186 | -8.5% | 0.89% | -5.5% |
| MRK | Sell | MERCK & CO INC | $94,191,000 | -15.5% | 1,599,985 | -10.5% | 0.88% | -10.9% |
| MO | Sell | ALTRIA GROUP INC | $84,968,000 | +2.1% | 1,256,546 | -4.6% | 0.80% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $83,025,000 | -2.1% | 500,178 | -6.3% | 0.78% | +3.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $82,191,000 | -12.1% | 898,359 | -6.6% | 0.77% | -7.3% |
| SLB | Sell | SCHLUMBERGER LTD | $79,816,000 | +1.2% | 950,753 | -5.2% | 0.75% | +6.9% |
| MMM | Sell | 3M CO | $79,782,000 | -5.3% | 446,782 | -6.6% | 0.75% | -0.1% |
| MCD | Sell | MCDONALDS CORP | $73,265,000 | -8.6% | 601,912 | -13.4% | 0.68% | -3.7% |
| HON | Sell | HONEYWELL INTL INC | $72,498,000 | -10.6% | 625,790 | -10.1% | 0.68% | -5.7% |
| MDT | Buy | MEDTRONIC PLC | $71,324,000 | -16.8% | 1,001,324 | +0.9% | 0.67% | -12.2% |
| ORCL | Sell | ORACLE CORP | $71,136,000 | -15.3% | 1,850,098 | -13.5% | 0.67% | -10.6% |
| BA | Sell | BOEING CO | $70,414,000 | +6.0% | 452,302 | -10.3% | 0.66% | +11.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $68,434,000 | +6.9% | 596,951 | +2.0% | 0.64% | +12.9% |
| WMT | Buy | WAL-MART STORES INC | $65,480,000 | -3.0% | 947,345 | +1.2% | 0.61% | +2.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $63,409,000 | +10.9% | 578,445 | +2.8% | 0.59% | +17.0% |
| AMGN | Sell | AMGEN INC | $63,359,000 | -22.3% | 433,343 | -11.3% | 0.59% | -18.0% |
| CVS | Sell | CVS HEALTH CORP | $63,411,000 | -17.0% | 803,586 | -6.4% | 0.59% | -12.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $63,078,000 | -8.2% | 1,422,914 | -9.1% | 0.59% | -3.1% |
| COP | Sell | CONOCOPHILLIPS | $60,283,000 | -6.1% | 1,202,294 | -18.5% | 0.56% | -0.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $59,323,000 | +19.8% | 247,748 | -19.3% | 0.56% | +26.4% |
| ABBV | Sell | ABBVIE INC | $58,283,000 | -9.5% | 930,745 | -8.8% | 0.54% | -4.6% |
| QCOM | Sell | QUALCOMM INC | $58,104,000 | -11.0% | 891,160 | -6.5% | 0.54% | -6.0% |
| CELG | Sell | CELGENE CORP | $57,157,000 | -2.3% | 493,801 | -11.8% | 0.54% | +3.1% |
| USB | Sell | US BANCORP DEL | $56,368,000 | -22.6% | 1,097,291 | -35.4% | 0.53% | -18.4% |
| GILD | Sell | GILEAD SCIENCES INC | $56,179,000 | -19.2% | 784,513 | -10.7% | 0.53% | -14.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $54,784,000 | -8.8% | 937,442 | -15.8% | 0.51% | -3.6% |
| LOW | Sell | LOWES COS INC | $53,995,000 | -5.8% | 759,216 | -4.3% | 0.50% | -0.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $53,913,000 | -12.8% | 856,300 | -11.1% | 0.50% | -8.0% |
| AGN | Buy | ALLERGAN PLC | $53,245,000 | -7.0% | 253,536 | +2.0% | 0.50% | -1.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,448,000 | -9.4% | 609,567 | -11.8% | 0.47% | -4.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $49,969,000 | -6.6% | 701,515 | -4.4% | 0.47% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $48,983,000 | -22.4% | 631,061 | -20.0% | 0.46% | -18.2% |
| DOW | Sell | DOW CHEM CO | $47,218,000 | +10.0% | 825,201 | -0.4% | 0.44% | +16.0% |
| CAT | Buy | CATERPILLAR INC DEL | $47,153,000 | +8.6% | 508,438 | +4.0% | 0.44% | +14.5% |
| AIG | Sell | AMERICAN INTL GROUP INC | $46,130,000 | +3.3% | 706,322 | -6.2% | 0.43% | +9.1% |
| ADBE | Sell | ADOBE SYS INC | $45,549,000 | -14.0% | 442,438 | -9.3% | 0.43% | -9.4% |
| TXN | Sell | TEXAS INSTRS INC | $45,096,000 | -11.3% | 618,001 | -14.6% | 0.42% | -6.4% |
| PCLN | Sell | PRICELINE GRP INC | $44,347,000 | -13.7% | 30,249 | -13.4% | 0.42% | -9.0% |
| LLY | Sell | LILLY ELI & CO | $44,244,000 | -18.2% | 601,547 | -10.8% | 0.41% | -13.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,785,000 | -12.3% | 669,084 | -0.6% | 0.41% | -7.4% |
| MS | Sell | MORGAN STANLEY | $43,824,000 | +12.1% | 1,037,253 | -14.9% | 0.41% | +18.2% |
| PSX | Sell | PHILLIPS 66 | $43,475,000 | -1.3% | 503,129 | -8.0% | 0.41% | +4.1% |
| BIIB | Sell | BIOGEN INC | $43,043,000 | -14.9% | 151,785 | -6.0% | 0.40% | -10.0% |
| AET | Sell | AETNA INC NEW | $42,873,000 | -3.4% | 345,722 | -10.1% | 0.40% | +1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $41,757,000 | +1.0% | 1,057,946 | -19.2% | 0.39% | +6.8% |
| TWX | Sell | TIME WARNER INC | $41,660,000 | +5.3% | 431,573 | -13.2% | 0.39% | +11.1% |
| HAL | Sell | HALLIBURTON CO | $41,509,000 | +2.4% | 767,397 | -15.1% | 0.39% | +7.8% |
| F | Buy | FORD MTR CO DEL | $41,339,000 | +8.5% | 3,408,003 | +8.0% | 0.39% | +14.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $40,826,000 | +1.1% | 333,491 | -5.4% | 0.38% | +6.7% |
| NVDA | Sell | NVIDIA CORP | $40,377,000 | +38.1% | 378,278 | -11.3% | 0.38% | +45.9% |
| CSX | Sell | CSX CORP | $40,386,000 | +7.6% | 1,124,016 | -8.7% | 0.38% | +13.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $39,590,000 | -2.6% | 539,376 | -11.1% | 0.37% | +2.5% |
| ABT | Sell | ABBOTT LABS | $39,224,000 | -23.2% | 1,021,196 | -15.4% | 0.37% | -19.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $39,065,000 | -2.3% | 380,083 | -16.2% | 0.36% | +2.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $38,402,000 | +2.4% | 518,379 | -11.5% | 0.36% | +7.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $38,115,000 | -11.1% | 554,073 | -8.9% | 0.36% | -6.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $37,045,000 | +5.1% | 844,230 | +0.3% | 0.35% | +10.9% |
| RTN | Sell | RAYTHEON CO | $37,122,000 | -0.2% | 261,425 | -4.4% | 0.35% | +5.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $36,162,000 | -16.1% | 535,022 | -16.5% | 0.34% | -11.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $35,343,000 | -2.1% | 602,606 | -0.0% | 0.33% | +3.4% |
| TGT | Sell | TARGET CORP | $35,359,000 | +4.4% | 489,528 | -0.7% | 0.33% | +10.3% |
| ANTM | Sell | ANTHEM INC | $34,835,000 | +10.6% | 242,297 | -3.6% | 0.33% | +16.8% |
| VTR | Sell | VENTAS INC | $33,018,000 | -19.6% | 528,125 | -9.1% | 0.31% | -15.1% |
| TJX | Sell | TJX COS INC NEW | $32,520,000 | -22.1% | 432,846 | -22.4% | 0.30% | -17.8% |
| CXO | Sell | CONCHO RES INC | $32,403,000 | -10.1% | 244,366 | -6.9% | 0.30% | -5.3% |
| NFLX | Sell | NETFLIX INC | $32,379,000 | +6.2% | 261,546 | -15.4% | 0.30% | +12.2% |
| KHC | Sell | KRAFT HEINZ CO | $31,399,000 | -8.7% | 359,591 | -6.4% | 0.29% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $31,395,000 | +11.3% | 224,252 | -0.2% | 0.29% | +17.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $31,050,000 | -12.6% | 786,677 | -9.3% | 0.29% | -7.6% |
| EMR | Buy | EMERSON ELEC CO | $30,699,000 | +5.0% | 550,652 | +2.6% | 0.29% | +10.8% |
| LNC | Sell | LINCOLN NATL CORP IND | $30,479,000 | +16.8% | 459,914 | -17.2% | 0.28% | +23.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $30,486,000 | +6.1% | 544,001 | -10.7% | 0.28% | +11.8% |
| ALL | Sell | ALLSTATE CORP | $29,954,000 | -7.4% | 404,130 | -13.6% | 0.28% | -2.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $29,911,000 | -9.0% | 1,382,862 | +0.1% | 0.28% | -4.1% |
| DFS | Sell | DISCOVER FINL SVCS | $29,785,000 | +9.1% | 413,168 | -14.4% | 0.28% | +15.3% |
| MON | Sell | MONSANTO CO NEW | $29,333,000 | -19.5% | 278,800 | -21.8% | 0.27% | -15.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $28,375,000 | +2.4% | 288,778 | +1.2% | 0.26% | +7.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $27,598,000 | -13.1% | 374,568 | -11.2% | 0.26% | -8.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $27,324,000 | -10.0% | 239,431 | -0.5% | 0.26% | -4.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $27,251,000 | -22.7% | 237,602 | -17.1% | 0.26% | -18.5% |
| AMAT | Sell | APPLIED MATLS INC | $26,712,000 | +1.7% | 827,758 | -5.0% | 0.25% | +7.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $26,346,000 | +6.9% | 361,497 | -23.1% | 0.25% | +12.3% |
| DRE | Sell | DUKE REALTY CORP | $26,169,000 | -3.1% | 985,263 | -0.3% | 0.24% | +2.5% |
| CME | Sell | CME GROUP INC | $25,974,000 | -17.3% | 225,178 | -25.1% | 0.24% | -12.9% |
| WM | Sell | WASTE MGMT INC DEL | $25,821,000 | -4.6% | 364,143 | -14.2% | 0.24% | +0.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,606,000 | +17.1% | 457,012 | -0.3% | 0.24% | +23.7% |
| ADI | Sell | ANALOG DEVICES INC | $25,494,000 | +12.1% | 351,060 | -0.5% | 0.24% | +18.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $25,269,000 | -14.0% | 39,845 | -1.7% | 0.24% | -9.6% |
| CAG | Buy | CONAGRA BRANDS INC | $25,259,000 | -16.0% | 638,652 | +0.1% | 0.24% | -11.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $25,074,000 | -9.1% | 444,419 | +333.9% | 0.24% | -4.1% |
| ETN | Sell | EATON CORP PLC | $25,120,000 | -7.3% | 374,420 | -9.2% | 0.24% | -2.1% |
| EBAY | Sell | EBAY INC | $24,884,000 | -17.4% | 838,133 | -8.5% | 0.23% | -12.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,279,000 | -0.8% | 320,987 | +1.0% | 0.23% | +4.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $24,186,000 | -11.3% | 587,188 | +0.2% | 0.23% | -6.6% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,941,000 | +7.5% | 345,569 | -0.1% | 0.22% | +13.1% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $23,750,000 | +7.2% | 5,337,160 | +0.5% | 0.22% | +13.3% |
| GPC | Sell | GENUINE PARTS CO | $23,722,000 | -14.5% | 248,291 | -10.1% | 0.22% | -9.8% |
| CMI | Sell | CUMMINS INC | $23,171,000 | -12.0% | 169,542 | -17.4% | 0.22% | -6.9% |
| HCA | Sell | HCA HOLDINGS INC | $22,917,000 | -13.1% | 309,612 | -11.2% | 0.21% | -8.5% |
| OMC | Sell | OMNICOM GROUP INC | $22,668,000 | +0.1% | 266,333 | -0.1% | 0.21% | +5.5% |
| AON | Sell | AON PLC | $22,711,000 | -5.3% | 203,630 | -4.5% | 0.21% | -0.5% |
| UDR | Sell | UDR INC | $22,182,000 | +1.3% | 608,069 | -0.1% | 0.21% | +7.2% |
| DE | Sell | DEERE & CO | $21,976,000 | -12.5% | 213,277 | -27.5% | 0.21% | -7.6% |
| AEE | Sell | AMEREN CORP | $21,849,000 | -13.6% | 416,493 | -19.0% | 0.20% | -8.9% |
| NWL | Sell | NEWELL BRANDS INC | $21,645,000 | -28.8% | 484,761 | -16.0% | 0.20% | -24.5% |
| BAX | Sell | BAXTER INTL INC | $21,462,000 | -12.9% | 484,031 | -6.5% | 0.20% | -7.8% |
| GLW | Sell | CORNING INC | $21,145,000 | -9.9% | 871,247 | -12.2% | 0.20% | -4.8% |
| AFL | Sell | AFLAC INC | $21,006,000 | -9.5% | 301,811 | -6.5% | 0.20% | -4.4% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,765,000 | -8.2% | 242,069 | -13.7% | 0.19% | -3.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $20,697,000 | -25.4% | 331,944 | -29.1% | 0.19% | -21.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $20,669,000 | -20.8% | 572,389 | -2.9% | 0.19% | -16.8% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $20,360,000 | -1.5% | 166,404 | -1.3% | 0.19% | +3.8% |
| WHR | Sell | WHIRLPOOL CORP | $20,218,000 | +1.3% | 111,230 | -9.6% | 0.19% | +6.8% |
| SNA | Sell | SNAP ON INC | $19,875,000 | +5.4% | 116,043 | -6.5% | 0.19% | +11.4% |
| YHOO | Sell | YAHOO INC | $19,781,000 | -28.3% | 511,528 | -20.1% | 0.18% | -24.5% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,248,000 | +9.7% | 249,203 | +12.7% | 0.18% | +15.4% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $19,063,000 | -6.8% | 329,468 | -17.0% | 0.18% | -1.7% |
| LNT | Sell | ALLIANT ENERGY CORP | $18,895,000 | -18.5% | 498,679 | -17.6% | 0.18% | -14.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,758,000 | -10.1% | 423,060 | +197.6% | 0.18% | -5.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $18,565,000 | +0.3% | 127,773 | -0.1% | 0.17% | +6.1% |
| TOL | Sell | TOLL BROTHERS INC | $18,496,000 | +3.8% | 596,657 | -0.1% | 0.17% | +9.5% |
| EMN | Buy | EASTMAN CHEM CO | $18,259,000 | +11.3% | 242,774 | +0.1% | 0.17% | +17.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $18,012,000 | +5.3% | 385,781 | -17.4% | 0.17% | +11.2% |
| PAYX | Sell | PAYCHEX INC | $17,854,000 | -12.8% | 293,270 | -17.1% | 0.17% | -8.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $17,590,000 | -14.0% | 713,887 | -18.9% | 0.16% | -8.8% |
| HOLX | Sell | HOLOGIC INC | $17,458,000 | -13.4% | 435,150 | -16.1% | 0.16% | -8.9% |
| OKE | Sell | ONEOK INC NEW | $16,687,000 | +5.5% | 290,667 | -5.6% | 0.16% | +11.4% |
| BHI | Sell | BAKER HUGHES INC | $16,594,000 | -6.1% | 255,411 | -27.1% | 0.16% | -1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,326,000 | +6.8% | 254,492 | +3.4% | 0.15% | +12.5% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $15,692,000 | -7.9% | 293,524 | +0.1% | 0.15% | -2.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $15,344,000 | +56.0% | 1,160,667 | +16.4% | 0.14% | +65.5% |
| RPM | Sell | RPM INTL INC | $15,177,000 | -6.5% | 281,934 | -6.7% | 0.14% | -1.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,021,000 | +0.6% | 181,222 | -7.5% | 0.14% | +6.8% |
| VRSN | Sell | VERISIGN INC | $14,780,000 | -19.3% | 194,298 | -17.0% | 0.14% | -14.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $14,542,000 | -1.9% | 368,145 | +0.2% | 0.14% | +3.8% |
| IVV | New | ISHARES TRcore s&p500 etf | $14,301,000 | – | 63,565 | +100.0% | 0.13% | – |
| ILMN | Buy | ILLUMINA INC | $14,359,000 | -26.8% | 112,147 | +3.9% | 0.13% | -23.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $14,243,000 | -31.2% | 133,885 | -20.3% | 0.13% | -27.7% |
| LEG | Sell | LEGGETT & PLATT INC | $13,732,000 | +6.5% | 280,939 | -0.7% | 0.13% | +12.3% |
| FL | Sell | FOOT LOCKER INC | $13,609,000 | -22.6% | 191,968 | -26.1% | 0.13% | -18.6% |
| WRK | Sell | WESTROCK CO | $13,497,000 | -1.0% | 265,840 | -5.5% | 0.13% | +4.1% |
| TIF | Sell | TIFFANY & CO NEW | $13,299,000 | -16.4% | 171,753 | -21.6% | 0.12% | -12.1% |
| LB | Sell | L BRANDS INC | $13,258,000 | -20.6% | 201,366 | -14.7% | 0.12% | -16.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $13,237,000 | -25.6% | 53,168 | -13.6% | 0.12% | -21.5% |
| AVY | Sell | AVERY DENNISON CORP | $13,135,000 | -16.8% | 187,052 | -7.8% | 0.12% | -12.1% |
| UAA | Buy | UNDER ARMOUR INCcl a | $12,861,000 | -24.8% | 442,720 | +0.1% | 0.12% | -21.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $12,811,000 | -9.3% | 139,405 | -16.5% | 0.12% | -4.0% |
| EV | Sell | EATON VANCE CORP | $12,741,000 | +6.9% | 304,220 | -0.3% | 0.12% | +12.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $12,611,000 | -16.1% | 244,688 | -15.4% | 0.12% | -11.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $12,619,000 | -14.4% | 1,265,647 | -9.9% | 0.12% | -9.9% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,483,000 | +1.3% | 153,789 | +1.5% | 0.12% | +7.3% |
| XL | Sell | XL GROUP LTD | $12,295,000 | -14.3% | 329,980 | -22.7% | 0.12% | -9.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $12,327,000 | -19.7% | 167,322 | -4.9% | 0.12% | -15.4% |
| AGNC | New | AGNC INVT CORP | $11,880,000 | – | 655,249 | +100.0% | 0.11% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $11,862,000 | -20.5% | 158,881 | -18.9% | 0.11% | -15.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $11,854,000 | +54.4% | 361,857 | +15.5% | 0.11% | +63.2% |
| OGE | Sell | OGE ENERGY CORP | $11,796,000 | +0.4% | 352,647 | -5.1% | 0.11% | +5.8% |
| REG | Buy | REGENCY CTRS CORP | $11,641,000 | +9.2% | 168,833 | +22.7% | 0.11% | +14.7% |
| AVGO | Buy | BROADCOM LTD | $11,284,000 | +3.6% | 63,834 | +1.2% | 0.11% | +9.3% |
| JWN | Sell | NORDSTROM INC | $11,219,000 | -37.0% | 234,075 | -31.9% | 0.10% | -33.5% |
| HR | Sell | HEALTHCARE RLTY TR | $11,079,000 | -11.0% | 365,393 | -0.0% | 0.10% | -5.5% |
| ALK | Sell | ALASKA AIR GROUP INC | $11,072,000 | +26.6% | 124,780 | -6.0% | 0.10% | +33.3% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $10,909,000 | +9.4% | 405,248 | -9.1% | 0.10% | +15.9% |
| SYMC | Sell | SYMANTEC CORP | $10,736,000 | -32.7% | 449,405 | -29.3% | 0.10% | -29.1% |
| PNR | Sell | PENTAIR PLC | $10,524,000 | -13.3% | 187,694 | -0.7% | 0.10% | -9.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,847,000 | -8.5% | 229,104 | -0.4% | 0.09% | -3.2% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $9,584,000 | +4.1% | 169,210 | -0.7% | 0.09% | +9.8% |
| ANSS | Sell | ANSYS INC | $9,529,000 | -18.7% | 103,025 | -18.6% | 0.09% | -14.4% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $9,527,000 | -11.4% | 78,525 | -0.3% | 0.09% | -6.3% |
| SO | Buy | SOUTHERN CO | $9,540,000 | -3.9% | 193,944 | +0.2% | 0.09% | +1.1% |
| WU | Sell | WESTERN UN CO | $9,472,000 | -13.6% | 436,091 | -17.2% | 0.09% | -8.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,289,000 | +8.7% | 85,955 | -2.3% | 0.09% | +14.5% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $9,264,000 | -20.7% | 139,723 | -18.9% | 0.09% | -16.3% |
| STLD | Sell | STEEL DYNAMICS INC | $8,960,000 | -27.1% | 251,834 | -48.8% | 0.08% | -22.9% |
| ALV | Buy | AUTOLIV INC | $8,918,000 | +20.9% | 78,813 | +14.1% | 0.08% | +27.7% |
| LM | Sell | LEGG MASON INC | $8,844,000 | -32.2% | 295,703 | -24.1% | 0.08% | -28.4% |
| PII | Buy | POLARIS INDS INC | $8,723,000 | +6.6% | 105,874 | +0.2% | 0.08% | +12.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $8,617,000 | +2.1% | 165,837 | -0.0% | 0.08% | +8.0% |
| CP | Buy | CANADIAN PAC RY LTD | $8,618,000 | -6.5% | 60,362 | +0.0% | 0.08% | -1.2% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $8,594,000 | -46.3% | 197,113 | -56.6% | 0.08% | -43.7% |
| DPZ | Sell | DOMINOS PIZZA INC | $8,566,000 | -14.5% | 53,794 | -18.4% | 0.08% | -10.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,596,000 | -23.2% | 194,516 | -16.7% | 0.08% | -19.2% |
| MAT | Sell | MATTEL INC | $8,430,000 | -25.3% | 305,995 | -17.9% | 0.08% | -21.0% |
| CRM | Sell | SALESFORCE COM INC | $7,929,000 | -4.8% | 115,815 | -0.8% | 0.07% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,959,000 | -12.4% | 34,221 | -19.5% | 0.07% | -8.6% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $7,763,000 | -7.7% | 75,175 | +0.2% | 0.07% | -2.7% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $7,800,000 | -24.2% | 71,368 | -19.6% | 0.07% | -19.8% |
| SON | Sell | SONOCO PRODS CO | $7,816,000 | -7.3% | 148,311 | -7.1% | 0.07% | -2.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,696,000 | -3.9% | 74,540 | -5.2% | 0.07% | +1.4% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $7,723,000 | -22.6% | 227,421 | -15.9% | 0.07% | -18.2% |
| KR | Sell | KROGER CO | $7,565,000 | +11.2% | 219,208 | -4.3% | 0.07% | +18.3% |
| ASB | Sell | ASSOCIATED BANC CORP | $7,610,000 | +25.7% | 308,089 | -0.3% | 0.07% | +31.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $7,377,000 | +2.2% | 189,872 | +0.0% | 0.07% | +7.8% |
| GPS | Buy | GAP INC DEL | $7,339,000 | +14.4% | 327,033 | +13.3% | 0.07% | +21.1% |
| BG | Sell | BUNGE LIMITED | $7,377,000 | +20.4% | 102,124 | -1.3% | 0.07% | +27.8% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $7,388,000 | -31.6% | 271,625 | -42.4% | 0.07% | -28.1% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $7,266,000 | -23.1% | 335,759 | +0.3% | 0.07% | -19.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $7,084,000 | -9.2% | 64,977 | +1.2% | 0.07% | -4.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $6,995,000 | -35.7% | 219,004 | -47.1% | 0.06% | -32.3% |
| SBUX | Sell | STARBUCKS CORP | $6,804,000 | -2.6% | 122,543 | -5.0% | 0.06% | +3.2% |
| LNG | Sell | CHENIERE ENERGY INC | $6,832,000 | -5.3% | 164,894 | -0.3% | 0.06% | 0.0% |
| PDCO | PATTERSON COMPANIES INC | $6,758,000 | -10.7% | 164,698 | 0.0% | 0.06% | -6.0% | |
| UNP | Sell | UNION PAC CORP | $6,784,000 | +1.5% | 65,428 | -4.6% | 0.06% | +6.8% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $6,751,000 | -19.4% | 158,746 | -28.5% | 0.06% | -14.9% |
| LW | New | LAMB WESTON HLDGS INC | $6,675,000 | – | 176,364 | +100.0% | 0.06% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $6,656,000 | +25.1% | 85,305 | +21.8% | 0.06% | +31.9% |
| TSLA | Sell | TESLA MTRS INC | $6,378,000 | +4.1% | 29,845 | -0.6% | 0.06% | +11.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,422,000 | +26.1% | 93,994 | -2.2% | 0.06% | +33.3% |
| GATX | Buy | GATX CORP | $6,440,000 | +38.3% | 104,574 | +0.1% | 0.06% | +46.3% |
| HES | Sell | HESS CORP | $6,265,000 | +14.3% | 100,579 | -1.6% | 0.06% | +20.4% |
| CE | Sell | CELANESE CORP DEL | $6,307,000 | -15.6% | 80,100 | -28.6% | 0.06% | -10.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $6,275,000 | +21.8% | 96,552 | +14.3% | 0.06% | +28.3% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $6,231,000 | +8.5% | 113,344 | -5.7% | 0.06% | +13.7% |
| HUBB | Sell | HUBBELL INC | $6,226,000 | -21.6% | 53,351 | -27.6% | 0.06% | -17.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $6,180,000 | +10.6% | 214,349 | -0.1% | 0.06% | +16.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $6,101,000 | -27.1% | 205,410 | -18.9% | 0.06% | -23.0% |
| WEN | Sell | WENDYS CO | $6,001,000 | -22.0% | 443,896 | -37.7% | 0.06% | -17.6% |
| NOW | Sell | SERVICENOW INC | $5,881,000 | -23.0% | 79,104 | -18.0% | 0.06% | -19.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $5,851,000 | -1.6% | 252,855 | -3.3% | 0.06% | +3.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $5,893,000 | -18.5% | 41,638 | +0.0% | 0.06% | -14.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $5,855,000 | +59.0% | 70,819 | +29.5% | 0.06% | +66.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,741,000 | -8.3% | 49,011 | -4.3% | 0.05% | -1.8% |
| WGL | Sell | WGL HLDGS INC | $5,797,000 | -8.1% | 75,994 | -24.5% | 0.05% | -3.6% |
| VFC | Sell | V F CORP | $5,733,000 | -5.5% | 107,465 | -0.8% | 0.05% | 0.0% |
| WELL | Sell | WELLTOWER INC | $5,702,000 | -12.0% | 85,195 | -1.6% | 0.05% | -7.0% |
| NKE | Sell | NIKE INCcl b | $5,690,000 | -7.8% | 111,946 | -4.5% | 0.05% | -3.6% |
| TKR | Buy | TIMKEN CO | $5,623,000 | +38.2% | 141,629 | +22.4% | 0.05% | +47.2% |
| CAR | Sell | AVIS BUDGET GROUP | $5,541,000 | +6.3% | 151,073 | -0.8% | 0.05% | +13.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,536,000 | -0.5% | 34,575 | -5.3% | 0.05% | +6.1% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,466,000 | -31.5% | 288,768 | -17.9% | 0.05% | -28.2% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $5,202,000 | +2.0% | 349,116 | -0.7% | 0.05% | +8.9% |
| WDAY | Sell | WORKDAY INCcl a | $5,227,000 | -37.2% | 79,082 | -12.8% | 0.05% | -33.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $5,223,000 | -6.6% | 38,862 | -15.0% | 0.05% | -2.0% |
| CBS | Sell | CBS CORP NEWcl b | $5,161,000 | +13.6% | 81,122 | -2.2% | 0.05% | +20.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $5,182,000 | +14.4% | 108,227 | +16.0% | 0.05% | +20.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $5,057,000 | -21.8% | 40,443 | -0.4% | 0.05% | -17.5% |
| CB | Sell | CHUBB LIMITED | $5,043,000 | +1.8% | 38,167 | -3.2% | 0.05% | +6.8% |
| HSIC | Sell | SCHEIN HENRY INC | $5,065,000 | -7.7% | 33,384 | -0.8% | 0.05% | -4.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,872,000 | -2.6% | 19,492 | -6.6% | 0.05% | +4.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,920,000 | +29.4% | 219,429 | -0.5% | 0.05% | +35.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $4,845,000 | +9.9% | 101,684 | -1.2% | 0.04% | +15.4% |
| CCP | Sell | CARE CAP PPTYS INC | $4,658,000 | -12.7% | 186,315 | -0.4% | 0.04% | -6.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,621,000 | 0.0% | 16,048 | -6.3% | 0.04% | +4.9% |
| LRCX | Sell | LAM RESEARCH CORP | $4,531,000 | +11.5% | 42,852 | -0.1% | 0.04% | +16.7% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $4,467,000 | -7.4% | 98,294 | -6.4% | 0.04% | -2.3% |
| HPQ | Buy | HP INC | $4,386,000 | +5.5% | 295,526 | +10.4% | 0.04% | +10.8% |
| MET | Sell | METLIFE INC | $4,426,000 | +17.8% | 82,130 | -2.9% | 0.04% | +24.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $4,409,000 | +5.2% | 84,690 | -1.3% | 0.04% | +10.8% |
| OLN | Sell | OLIN CORP | $4,432,000 | +12.3% | 173,071 | -10.0% | 0.04% | +17.1% |
| MTB | Sell | M & T BK CORP | $4,417,000 | +34.1% | 28,237 | -0.5% | 0.04% | +41.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $4,257,000 | +26.5% | 36,400 | -2.5% | 0.04% | +33.3% |
| SHPG | Sell | SHIRE PLCsponsored adr | $4,314,000 | -43.1% | 25,318 | -35.2% | 0.04% | -40.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,189,000 | -15.0% | 29,688 | -4.2% | 0.04% | -11.4% |
| IR | Sell | INGERSOLL-RAND PLC | $4,174,000 | +6.3% | 55,620 | -3.8% | 0.04% | +11.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,186,000 | -15.4% | 23,560 | -1.5% | 0.04% | -11.4% |
| ROST | Sell | ROSS STORES INC | $4,204,000 | +0.5% | 64,085 | -1.5% | 0.04% | +5.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,088,000 | +9.2% | 23,676 | -1.9% | 0.04% | +15.2% |
| EOG | Sell | EOG RES INC | $4,065,000 | +3.6% | 40,205 | -0.9% | 0.04% | +8.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,038,000 | +20.3% | 38,802 | -5.6% | 0.04% | +26.7% |
| WY | Buy | WEYERHAEUSER CO | $4,044,000 | +0.7% | 134,384 | +6.9% | 0.04% | +5.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,983,000 | +13.0% | 84,074 | -4.9% | 0.04% | +19.4% |
| KMX | Sell | CARMAX INC | $3,914,000 | +19.7% | 60,793 | -0.8% | 0.04% | +27.6% |
| VGR | Buy | VECTOR GROUP LTD | $3,966,000 | +17.8% | 174,388 | +11.5% | 0.04% | +23.3% |
| CUBE | Sell | CUBESMART | $3,883,000 | -5.9% | 145,033 | -4.2% | 0.04% | -2.7% |
| GM | Sell | GENERAL MTRS CO | $3,830,000 | +7.1% | 109,931 | -2.3% | 0.04% | +12.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $3,834,000 | +7.0% | 80,455 | +0.1% | 0.04% | +12.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,815,000 | +26.5% | 141,451 | -4.1% | 0.04% | +33.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,758,000 | -2.3% | 31,461 | +0.1% | 0.04% | +2.9% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,762,000 | +20.3% | 113,773 | +8.6% | 0.04% | +25.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,734,000 | +12.9% | 42,803 | -7.0% | 0.04% | +20.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $3,615,000 | -16.1% | 19,747 | -16.3% | 0.03% | -10.5% |
| NWS | Sell | NEWS CORP NEWcl b | $3,603,000 | -32.1% | 305,310 | -18.2% | 0.03% | -27.7% |
| RMD | Sell | RESMED INC | $3,684,000 | -27.0% | 59,366 | -23.8% | 0.03% | -24.4% |
| D | Sell | DOMINION RES INC VA NEW | $3,591,000 | +2.4% | 46,889 | -0.7% | 0.03% | +9.7% |
| BLK | Sell | BLACKROCK INC | $3,673,000 | -3.2% | 9,652 | -7.8% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORP | $3,621,000 | -1.8% | 19,445 | -7.8% | 0.03% | +3.0% |
| ONB | Sell | OLD NATL BANCORP IND | $3,518,000 | +8.5% | 193,848 | -15.9% | 0.03% | +13.8% |
| MAS | Buy | MASCO CORP | $3,522,000 | +19.3% | 111,392 | +29.4% | 0.03% | +26.9% |
| ADSK | Sell | AUTODESK INC | $3,558,000 | -24.0% | 48,079 | -25.7% | 0.03% | -21.4% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,494,000 | -19.7% | 66,410 | -0.2% | 0.03% | -15.4% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $3,484,000 | -19.9% | 161,589 | +49.3% | 0.03% | -15.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $3,506,000 | +10.9% | 179,716 | +3.3% | 0.03% | +17.9% |
| BIDU | BAIDU INCspon adr rep a | $3,558,000 | -9.7% | 21,643 | 0.0% | 0.03% | -5.7% | |
| WOR | Sell | WORTHINGTON INDS INC | $3,423,000 | -27.5% | 72,147 | -26.6% | 0.03% | -23.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $3,471,000 | -10.5% | 32,848 | -4.0% | 0.03% | -5.9% |
| DLTR | Buy | DOLLAR TREE INC | $3,403,000 | +0.1% | 44,097 | +2.4% | 0.03% | +6.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,321,000 | -5.8% | 49,799 | -25.2% | 0.03% | 0.0% |
| CMA | Sell | COMERICA INC | $3,287,000 | +42.4% | 48,262 | -1.1% | 0.03% | +55.0% |
| CERN | Sell | CERNER CORP | $3,254,000 | -23.8% | 68,698 | -0.7% | 0.03% | -21.1% |
| DHR | Buy | DANAHER CORP DEL | $3,213,000 | -0.4% | 41,275 | +0.3% | 0.03% | +3.4% |
| CLI | Buy | MACK CALI RLTY CORP | $3,237,000 | +25.7% | 111,548 | +17.9% | 0.03% | +30.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $3,199,000 | -4.8% | 54,835 | -14.2% | 0.03% | 0.0% |
| ADNT | New | ADIENT PLC | $3,067,000 | – | 52,338 | +100.0% | 0.03% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,120,000 | +6.1% | 13,654 | -0.5% | 0.03% | +11.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,038,000 | +12.2% | 61,762 | -10.2% | 0.03% | +16.7% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,970,000 | -25.8% | 186,786 | -24.9% | 0.03% | -22.2% |
| HLF | HERBALIFE LTD | $2,946,000 | -22.4% | 61,202 | 0.0% | 0.03% | -17.6% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,020,000 | -0.3% | 24,659 | -2.4% | 0.03% | +3.7% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $2,878,000 | -1.2% | 105,243 | -1.4% | 0.03% | +3.8% |
| GIS | Buy | GENERAL MLS INC | $2,874,000 | -3.2% | 46,526 | +0.1% | 0.03% | +3.8% |
| NGVT | Sell | INGEVITY CORP | $2,915,000 | -38.1% | 53,139 | -48.0% | 0.03% | -35.7% |
| EQC | Buy | EQUITY COMWLTH | $2,835,000 | +0.2% | 93,751 | +0.1% | 0.03% | +8.0% |
| APC | Buy | ANADARKO PETE CORP | $2,893,000 | +16.1% | 41,489 | +5.5% | 0.03% | +22.7% |
| NUE | Sell | NUCOR CORP | $2,847,000 | +18.0% | 47,832 | -1.9% | 0.03% | +28.6% |
| NTAP | Sell | NETAPP INC | $2,835,000 | -2.6% | 80,386 | -1.1% | 0.03% | +3.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,730,000 | -13.5% | 80,141 | -0.2% | 0.03% | -7.1% |
| ALLY | Sell | ALLY FINL INC | $2,728,000 | -53.1% | 143,447 | -52.0% | 0.03% | -50.0% |
| PX | Sell | PRAXAIR INC | $2,817,000 | -3.1% | 24,037 | -0.1% | 0.03% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,806,000 | -9.9% | 135,482 | +0.7% | 0.03% | -7.1% |
| OGS | ONE GAS INC | $2,780,000 | +3.4% | 43,466 | 0.0% | 0.03% | +8.3% | |
| UA | Buy | UNDER ARMOUR INCcl c | $2,711,000 | -12.4% | 107,692 | +17.8% | 0.02% | -7.4% |
| BBY | Sell | BEST BUY INC | $2,667,000 | +4.0% | 62,504 | -7.0% | 0.02% | +8.7% |
| BBT | Buy | BB&T CORP | $2,722,000 | +25.1% | 57,887 | +0.3% | 0.02% | +31.6% |
| ATO | Buy | ATMOS ENERGY CORP | $2,703,000 | +0.0% | 36,449 | +0.5% | 0.02% | +4.2% |
| MCK | Sell | MCKESSON CORP | $2,624,000 | -18.3% | 18,686 | -2.9% | 0.02% | -10.7% |
| M | Sell | MACYS INC | $2,596,000 | -4.3% | 72,493 | -1.0% | 0.02% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $2,536,000 | -43.4% | 47,490 | -39.0% | 0.02% | -40.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,537,000 | +14.8% | 90,469 | -0.8% | 0.02% | +20.0% |
| PXD | Sell | PIONEER NAT RES CO | $2,574,000 | -6.2% | 14,292 | -3.3% | 0.02% | 0.0% |
| SYK | Sell | STRYKER CORP | $2,578,000 | +0.7% | 21,521 | -2.2% | 0.02% | +4.3% |
| PCG | Sell | PG&E CORP | $2,418,000 | -0.7% | 39,790 | -0.0% | 0.02% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $2,463,000 | -7.5% | 14,875 | +0.4% | 0.02% | -4.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $2,412,000 | -4.4% | 6,571 | +4.7% | 0.02% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,468,000 | -2.4% | 17,161 | +2.0% | 0.02% | +4.5% |
| STI | Sell | SUNTRUST BKS INC | $2,337,000 | +18.3% | 42,604 | -5.5% | 0.02% | +22.2% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,338,000 | -20.3% | 154,116 | -6.2% | 0.02% | -15.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,403,000 | -3.8% | 27,689 | +4.5% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $2,323,000 | +2.2% | 65,450 | -4.2% | 0.02% | +10.0% |
| CI | Sell | CIGNA CORPORATION | $2,384,000 | -3.2% | 17,869 | -5.4% | 0.02% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,239,000 | -10.2% | 54,485 | -6.6% | 0.02% | -4.5% |
| STT | Sell | STATE STR CORP | $2,234,000 | +2.9% | 28,747 | -7.8% | 0.02% | +10.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $2,285,000 | +22.4% | 45,847 | -4.5% | 0.02% | +23.5% |
| PSA | Sell | PUBLIC STORAGE | $2,279,000 | -1.4% | 10,195 | -1.6% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORP | $2,267,000 | +9.0% | 40,940 | -3.5% | 0.02% | +16.7% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,236,000 | +23.5% | 34,932 | +33.0% | 0.02% | +31.2% |
| SYF | Sell | SYNCHRONY FINL | $2,139,000 | +21.3% | 58,972 | -6.3% | 0.02% | +25.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,160,000 | -27.3% | 25,462 | -30.4% | 0.02% | -23.1% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $2,109,000 | +218.6% | 99,619 | +321.9% | 0.02% | +233.3% |
| ECL | Sell | ECOLAB INC | $2,143,000 | -6.4% | 18,285 | -2.8% | 0.02% | 0.0% |
| HUM | Sell | HUMANA INC | $2,114,000 | +15.3% | 10,360 | -0.0% | 0.02% | +25.0% |
| GGG | Sell | GRACO INC | $2,131,000 | +5.5% | 25,642 | -6.1% | 0.02% | +11.1% |
| S | Sell | SPRINT CORP | $2,042,000 | +0.7% | 242,527 | -20.7% | 0.02% | +5.6% |
| PPG | Sell | PPG INDS INC | $2,034,000 | -13.7% | 21,468 | -5.8% | 0.02% | -9.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,053,000 | -18.8% | 181,050 | -50.5% | 0.02% | -13.6% |
| HRC | HILL ROM HLDGS INC | $2,081,000 | -9.4% | 37,070 | 0.0% | 0.02% | -5.0% | |
| MPC | Sell | MARATHON PETE CORP | $2,015,000 | +19.1% | 40,018 | -4.0% | 0.02% | +26.7% |
| PPL | Sell | PPL CORP | $1,958,000 | -2.5% | 57,516 | -1.0% | 0.02% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,874,000 | +4.6% | 41,058 | -3.4% | 0.02% | +12.5% |
| EQIX | Buy | EQUINIX INC | $1,886,000 | +0.9% | 5,276 | +1.7% | 0.02% | +5.9% |
| PLD | Sell | PROLOGIS INC | $1,973,000 | -8.8% | 37,383 | -7.5% | 0.02% | -5.3% |
| INTU | Sell | INTUIT | $1,923,000 | -1.7% | 16,782 | -5.7% | 0.02% | +5.9% |
| LUMN | Buy | CENTURYLINK INC | $1,900,000 | +6.4% | 79,893 | +22.7% | 0.02% | +12.5% |
| DISH | Sell | DISH NETWORK CORPcl a | $1,885,000 | +3.1% | 32,540 | -2.6% | 0.02% | +12.5% |
| L100PS | New | ARCONIC INC | $1,908,000 | – | 102,939 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $1,913,000 | -16.0% | 17,790 | -1.1% | 0.02% | -10.0% |
| WYNN | Sell | WYNN RESORTS LTD | $1,930,000 | -12.4% | 22,308 | -1.4% | 0.02% | -10.0% |
| GNTX | GENTEX CORP | $1,852,000 | +12.2% | 94,037 | 0.0% | 0.02% | +13.3% | |
| APA | Sell | APACHE CORP | $1,846,000 | -2.1% | 29,077 | -1.5% | 0.02% | 0.0% |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,808,000 | +5.7% | 109,496 | 0.0% | 0.02% | +13.3% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,825,000 | -7.8% | 11,906 | +0.1% | 0.02% | -5.6% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,771,000 | +5.7% | 38,769 | +2.0% | 0.02% | +13.3% |
| EA | Sell | ELECTRONIC ARTS INC | $1,769,000 | -9.9% | 22,456 | -2.3% | 0.02% | 0.0% |
| IP | Sell | INTL PAPER CO | $1,868,000 | +9.1% | 35,208 | -1.4% | 0.02% | +13.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,771,000 | +20.2% | 76,168 | -1.6% | 0.02% | +30.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,778,000 | -4.1% | 6,386 | -3.5% | 0.02% | +6.2% |
| ZTS | Buy | ZOETIS INCcl a | $1,831,000 | +10.3% | 34,207 | +7.2% | 0.02% | +13.3% |
| PCAR | Sell | PACCAR INC | $1,670,000 | +8.7% | 26,132 | -0.0% | 0.02% | +14.3% |
| FHN | FIRST HORIZON NATL CORP | $1,733,000 | +31.4% | 86,613 | 0.0% | 0.02% | +33.3% | |
| NWSA | NEWS CORP NEWcl a | $1,750,000 | -18.0% | 152,748 | 0.0% | 0.02% | -15.8% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,743,000 | +20.0% | 9,465 | 0.0% | 0.02% | +23.1% | |
| SRE | Buy | SEMPRA ENERGY | $1,679,000 | -2.3% | 16,686 | +4.1% | 0.02% | +6.7% |
| YUM | Sell | YUM BRANDS INC | $1,725,000 | -41.4% | 27,235 | -16.0% | 0.02% | -38.5% |
| MAN | Sell | MANPOWERGROUP INC | $1,722,000 | +22.6% | 19,374 | -0.3% | 0.02% | +33.3% |
| CDK | CDK GLOBAL INC | $1,673,000 | +4.1% | 28,020 | 0.0% | 0.02% | +14.3% | |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,752,000 | +1.2% | 9,889 | +1.5% | 0.02% | +6.7% |
| APH | AMPHENOL CORP NEWcl a | $1,579,000 | +3.5% | 23,504 | 0.0% | 0.02% | +7.1% | |
| AZO | Sell | AUTOZONE INC | $1,606,000 | -1.0% | 2,034 | -3.6% | 0.02% | +7.1% |
| ECA | Sell | ENCANA CORP | $1,616,000 | -15.3% | 137,684 | -24.5% | 0.02% | -11.8% |
| CAH | Sell | CARDINAL HEALTH INC | $1,590,000 | -11.5% | 22,092 | -4.4% | 0.02% | -6.2% |
| FISV | Sell | FISERV INC | $1,650,000 | +4.6% | 15,523 | -2.2% | 0.02% | +7.1% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $1,586,000 | -0.8% | 24,645 | -0.8% | 0.02% | +7.1% |
| K | Sell | KELLOGG CO | $1,644,000 | -13.7% | 22,299 | -9.3% | 0.02% | -11.8% |
| EIX | Sell | EDISON INTL | $1,607,000 | -1.5% | 22,324 | -1.2% | 0.02% | +7.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,624,000 | +10.8% | 21,573 | -2.1% | 0.02% | +15.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,588,000 | +21.5% | 72,426 | -1.5% | 0.02% | +25.0% |
| STJ | Buy | ST JUDE MED INC | $1,560,000 | +2.3% | 19,453 | +1.8% | 0.02% | +7.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,456,000 | -21.1% | 14,104 | -0.6% | 0.01% | -12.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,461,000 | -1.4% | 5,437 | +1.5% | 0.01% | +7.7% |
| ESS | Buy | ESSEX PPTY TR INC | $1,478,000 | +5.2% | 6,356 | +0.7% | 0.01% | +16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,460,000 | -22.5% | 15,578 | -0.4% | 0.01% | -17.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $1,519,000 | -3.0% | 48,794 | -4.2% | 0.01% | 0.0% |
| CLX | Sell | CLOROX CO DEL | $1,390,000 | -4.1% | 11,579 | -0.0% | 0.01% | 0.0% |
| SLM | Sell | SLM CORP | $1,340,000 | +34.7% | 121,572 | -8.8% | 0.01% | +44.4% |
| NBL | Sell | NOBLE ENERGY INC | $1,440,000 | +6.0% | 37,842 | -0.4% | 0.01% | +8.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $1,369,000 | -13.7% | 10,886 | -6.5% | 0.01% | -7.1% |
| XEL | Sell | XCEL ENERGY INC | $1,408,000 | -1.5% | 34,594 | -0.4% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,362,000 | +17.3% | 20,051 | +1.0% | 0.01% | +30.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $1,339,000 | -0.5% | 12,828 | -3.5% | 0.01% | +8.3% |
| KEY | Buy | KEYCORP NEW | $1,363,000 | +62.3% | 74,606 | +8.0% | 0.01% | +85.7% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $1,356,000 | +19.4% | 49,773 | +8.4% | 0.01% | +30.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,421,000 | +10.9% | 40,025 | -1.6% | 0.01% | +18.2% |
| TIME | Sell | TIME INC NEW | $1,411,000 | -20.0% | 79,046 | -35.1% | 0.01% | -18.8% |
| HI | HILLENBRAND INC | $1,379,000 | +21.2% | 35,953 | 0.0% | 0.01% | +30.0% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,290,000 | +40.2% | 36,202 | -2.7% | 0.01% | +50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,320,000 | -6.1% | 17,826 | -11.3% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $1,269,000 | +0.2% | 22,977 | -1.8% | 0.01% | +9.1% |
| DTE | Sell | DTE ENERGY CO | $1,256,000 | -6.8% | 12,745 | -11.5% | 0.01% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $1,274,000 | +40.0% | 88,719 | -3.8% | 0.01% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,262,000 | -16.1% | 20,457 | +1.5% | 0.01% | -7.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,290,000 | -4.3% | 34,449 | -6.1% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,262,000 | +48.5% | 26,030 | +47.3% | 0.01% | +50.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,244,000 | -10.4% | 12,783 | +1.1% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $1,318,000 | +26.5% | 14,806 | -3.4% | 0.01% | +33.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,329,000 | +7.1% | 11,982 | -3.7% | 0.01% | +9.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,259,000 | -8.0% | 18,697 | -2.6% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $1,129,000 | -15.4% | 11,975 | -2.8% | 0.01% | -8.3% |
| IAC | IAC INTERACTIVECORP | $1,226,000 | +3.7% | 18,918 | 0.0% | 0.01% | +10.0% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,173,000 | -4.4% | 16,211 | -1.1% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $1,227,000 | -13.4% | 10,033 | -6.0% | 0.01% | -15.4% |
| EXPE | Sell | EXPEDIA INC DEL | $1,219,000 | -3.0% | 10,759 | -0.1% | 0.01% | 0.0% |
| XLNX | Sell | XILINX INC | $1,152,000 | +8.9% | 19,078 | -2.0% | 0.01% | +22.2% |
| LXP | LEXINGTON REALTY TRUST | $1,203,000 | +4.8% | 111,415 | 0.0% | 0.01% | +10.0% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $1,213,000 | +23.0% | 21,531 | +1.2% | 0.01% | +22.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $1,194,000 | -14.0% | 15,616 | -0.4% | 0.01% | -8.3% |
| MTG | MGIC INVT CORP WIS | $1,189,000 | +27.4% | 116,659 | 0.0% | 0.01% | +37.5% | |
| MRO | Sell | MARATHON OIL CORP | $1,154,000 | +1.8% | 66,673 | -7.0% | 0.01% | +10.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,129,000 | +18.8% | 5,095 | -3.9% | 0.01% | +37.5% |
| MYL | Buy | MYLAN N V | $1,220,000 | +10.3% | 31,983 | +10.2% | 0.01% | +10.0% |
| VMC | Sell | VULCAN MATLS CO | $1,170,000 | +6.9% | 9,352 | -2.7% | 0.01% | +10.0% |
| O | Sell | REALTY INCOME CORP | $1,183,000 | -15.1% | 20,575 | -1.2% | 0.01% | -8.3% |
| CVE | CENOVUS ENERGY INC | $1,134,000 | +5.3% | 74,936 | 0.0% | 0.01% | +10.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,178,000 | +14.4% | 89,346 | -5.8% | 0.01% | +22.2% |
| KBH | KB HOME | $1,187,000 | -1.9% | 75,087 | 0.0% | 0.01% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $1,140,000 | -6.1% | 23,466 | -7.6% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,125,000 | -0.9% | 4,414 | -7.4% | 0.01% | +10.0% |
| NYT | NEW YORK TIMES COcl a | $1,157,000 | +11.2% | 86,999 | 0.0% | 0.01% | +22.2% | |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,168,000 | -15.9% | 20,229 | -13.5% | 0.01% | -8.3% |
| SLG | Buy | SL GREEN RLTY CORP | $1,138,000 | -0.1% | 10,577 | +0.4% | 0.01% | +10.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,175,000 | -10.1% | 12,958 | -9.5% | 0.01% | -8.3% |
| NAVI | Sell | NAVIENT CORP | $1,117,000 | +10.7% | 68,003 | -2.5% | 0.01% | +11.1% |
| NWE | NORTHWESTERN CORP | $1,109,000 | -1.2% | 19,496 | 0.0% | 0.01% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $1,031,000 | -2.9% | 5,162 | -2.6% | 0.01% | +11.1% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $1,021,000 | -11.8% | 40,886 | -2.5% | 0.01% | 0.0% |
| FTV | Sell | FORTIVE CORP | $1,100,000 | +3.5% | 20,508 | -1.8% | 0.01% | +11.1% |
| SJM | Sell | SMUCKER J M CO | $1,023,000 | -8.3% | 7,991 | -2.8% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $1,039,000 | +3.0% | 22,120 | -8.4% | 0.01% | +11.1% |
| DLX | DELUXE CORP | $1,026,000 | +7.1% | 14,331 | 0.0% | 0.01% | +25.0% | |
| BCR | Sell | BARD C R INC | $1,106,000 | -2.8% | 4,921 | -3.0% | 0.01% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,033,000 | -5.7% | 22,675 | -2.6% | 0.01% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,042,000 | +12.2% | 6,161 | -1.1% | 0.01% | +25.0% |
| XEC | Sell | CIMAREX ENERGY CO | $956,000 | -12.1% | 7,034 | -13.0% | 0.01% | -10.0% |
| CTXS | Sell | CITRIX SYS INC | $939,000 | +1.7% | 10,514 | -2.9% | 0.01% | +12.5% |
| ETR | Sell | ENTERGY CORP NEW | $1,005,000 | -13.2% | 13,673 | -9.4% | 0.01% | -10.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $922,000 | -13.5% | 11,790 | -10.7% | 0.01% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP | $1,005,000 | -1.1% | 13,263 | -1.5% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP DEL | $955,000 | +10.8% | 9,318 | -0.9% | 0.01% | +12.5% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $942,000 | -18.2% | 278,664 | +0.6% | 0.01% | -10.0% |
| L | Sell | LOEWS CORP | $917,000 | +5.3% | 19,582 | -7.4% | 0.01% | +12.5% |
| RHT | Sell | RED HAT INC | $935,000 | -15.3% | 13,417 | -1.7% | 0.01% | -10.0% |
| BEN | Sell | FRANKLIN RES INC | $962,000 | +2.6% | 24,311 | -7.8% | 0.01% | +12.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $929,000 | -0.6% | 11,321 | -9.3% | 0.01% | +12.5% |
| KLAC | Sell | KLA-TENCOR CORP | $972,000 | +10.8% | 12,355 | -1.7% | 0.01% | +12.5% |
| HSY | Sell | HERSHEY CO | $983,000 | +4.7% | 9,503 | -3.3% | 0.01% | +12.5% |
| FE | Buy | FIRSTENERGY CORP | $930,000 | -5.0% | 30,030 | +1.4% | 0.01% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $960,000 | +16.5% | 50,929 | -3.8% | 0.01% | +28.6% |
| LH | LABORATORY CORP AMER HLDGS | $952,000 | -6.6% | 7,413 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC | $982,000 | -26.9% | 33,046 | -6.7% | 0.01% | -25.0% |
| RSG | Sell | REPUBLIC SVCS INC | $942,000 | +8.5% | 16,518 | -4.0% | 0.01% | +12.5% |
| GWW | Sell | GRAINGER W W INC | $919,000 | +0.9% | 3,958 | -2.3% | 0.01% | +12.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $949,000 | -29.0% | 22,629 | -9.3% | 0.01% | -25.0% |
| EFX | Sell | EQUIFAX INC | $949,000 | -13.0% | 8,030 | -1.0% | 0.01% | -10.0% |
| TXT | Sell | TEXTRON INC | $903,000 | +17.6% | 18,602 | -3.7% | 0.01% | +14.3% |
| COL | Sell | ROCKWELL COLLINS INC | $882,000 | +6.4% | 9,510 | -3.2% | 0.01% | +14.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $881,000 | -7.3% | 25,086 | +0.6% | 0.01% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $857,000 | -6.7% | 6,034 | +1.1% | 0.01% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $829,000 | -8.9% | 11,946 | +0.8% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $852,000 | -12.5% | 10,233 | -3.0% | 0.01% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $846,000 | +16.0% | 13,996 | +5.0% | 0.01% | +33.3% |
| MAA | New | MID AMER APT CMNTYS INC | $847,000 | – | 8,655 | +100.0% | 0.01% | – |
| BKD | BROOKDALE SR LIVING INC | $859,000 | -28.8% | 69,194 | 0.0% | 0.01% | -27.3% | |
| IVZ | Sell | INVESCO LTD | $891,000 | -7.3% | 29,356 | -4.5% | 0.01% | -11.1% |
| CNC | Buy | CENTENE CORP DEL | $833,000 | -13.9% | 14,732 | +1.9% | 0.01% | -11.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $877,000 | -12.3% | 12,399 | -2.0% | 0.01% | -11.1% |
| DOV | Sell | DOVER CORP | $854,000 | -1.2% | 11,400 | -2.9% | 0.01% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $807,000 | -4.3% | 9,371 | -5.0% | 0.01% | +14.3% |
| EQT | Sell | EQT CORP | $866,000 | -13.6% | 13,247 | -4.0% | 0.01% | -11.1% |
| STX | SEAGATE TECHNOLOGY PLC | $837,000 | -0.9% | 21,928 | 0.0% | 0.01% | +14.3% | |
| BLL | Buy | BALL CORP | $856,000 | +10.0% | 11,406 | +20.1% | 0.01% | +14.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $733,000 | +21.4% | 25,951 | +3.4% | 0.01% | +40.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $791,000 | -0.3% | 5,200 | -1.1% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $717,000 | 0.0% | 9,783 | -3.8% | 0.01% | +16.7% |
| COG | Buy | CABOT OIL & GAS CORP | $767,000 | -7.7% | 32,828 | +1.9% | 0.01% | 0.0% |
| LKQ | Buy | LKQ CORP | $725,000 | -9.5% | 23,665 | +4.7% | 0.01% | 0.0% |
| WAT | Sell | WATERS CORP | $725,000 | -18.3% | 5,397 | -3.6% | 0.01% | -12.5% |
| CMS | Buy | CMS ENERGY CORP | $773,000 | -0.9% | 18,579 | +0.1% | 0.01% | 0.0% |
| CNO | CNO FINL GROUP INC | $780,000 | +25.4% | 40,755 | 0.0% | 0.01% | +16.7% | |
| AYI | Sell | ACUITY BRANDS INC | $776,000 | -13.7% | 3,361 | -1.1% | 0.01% | -12.5% |
| SCG | Buy | SCANA CORP NEW | $791,000 | +1.5% | 10,793 | +0.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $736,000 | +15.2% | 7,582 | -3.7% | 0.01% | +16.7% |
| MOS | Sell | MOSAIC CO NEW | $738,000 | +16.2% | 25,159 | -3.0% | 0.01% | +16.7% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $742,000 | -2.8% | 1,773 | -2.4% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORP | $713,000 | +7.9% | 8,148 | -1.9% | 0.01% | +16.7% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $729,000 | +16.1% | 21,039 | -2.5% | 0.01% | +16.7% |
| MKC | Sell | MCCORMICK & CO INC | $722,000 | -27.7% | 7,740 | -22.5% | 0.01% | -22.2% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $746,000 | -18.6% | 6,334 | -1.2% | 0.01% | -12.5% |
| TSCO | TRACTOR SUPPLY CO | $789,000 | +12.6% | 10,414 | 0.0% | 0.01% | +16.7% | |
| DVA | Sell | DAVITA INC | $722,000 | -6.4% | 11,252 | -3.6% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $794,000 | +23.1% | 10,914 | +3.7% | 0.01% | +16.7% |
| COH | Buy | COACH INC | $704,000 | -3.3% | 20,110 | +0.9% | 0.01% | +16.7% |
| UNM | Sell | UNUM GROUP | $696,000 | +18.4% | 15,853 | -4.8% | 0.01% | +40.0% |
| KIM | Sell | KIMCO RLTY CORP | $753,000 | -24.6% | 29,917 | -13.3% | 0.01% | -22.2% |
| CTAS | Sell | CINTAS CORP | $796,000 | -18.6% | 6,891 | -20.6% | 0.01% | -22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $769,000 | -14.0% | 2,037 | -3.5% | 0.01% | -12.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $590,000 | +7.9% | 8,268 | -3.9% | 0.01% | +20.0% |
| CIEN | CIENA CORP | $606,000 | +12.0% | 24,839 | 0.0% | 0.01% | +20.0% | |
| FFIV | Sell | F5 NETWORKS INC | $682,000 | +9.3% | 4,716 | -5.8% | 0.01% | 0.0% |
| BWA | Sell | BORGWARNER INC | $657,000 | +0.6% | 16,650 | -10.4% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $682,000 | +36.1% | 15,850 | -1.8% | 0.01% | +50.0% |
| MAC | Sell | MACERICH CO | $647,000 | -25.9% | 9,136 | -15.3% | 0.01% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $675,000 | +3.1% | 21,939 | -5.1% | 0.01% | 0.0% |
| SEE | SEALED AIR CORP NEW | $606,000 | -1.1% | 13,368 | 0.0% | 0.01% | +20.0% | |
| NFX | Buy | NEWFIELD EXPL CO | $614,000 | -6.4% | 15,154 | +0.3% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $598,000 | -10.6% | 6,656 | -1.0% | 0.01% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $589,000 | +11.8% | 7,604 | -2.9% | 0.01% | +20.0% |
| PBI | Sell | PITNEY BOWES INC | $602,000 | -16.6% | 39,627 | -0.4% | 0.01% | 0.0% |
| DHI | Buy | D R HORTON INC | $647,000 | -5.1% | 23,689 | +4.9% | 0.01% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $662,000 | -5.4% | 32,115 | -0.3% | 0.01% | 0.0% |
| HAS | HASBRO INC | $599,000 | -2.0% | 7,705 | 0.0% | 0.01% | +20.0% | |
| COO | Sell | COOPER COS INC | $654,000 | -4.1% | 3,739 | -1.7% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $642,000 | -10.5% | 18,455 | -2.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $630,000 | +27.5% | 5,971 | -5.2% | 0.01% | +50.0% |
| KSS | Sell | KOHLS CORP | $610,000 | +4.3% | 12,353 | -7.7% | 0.01% | +20.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $633,000 | -13.5% | 7,459 | -4.9% | 0.01% | 0.0% |
| ILG | New | ILG INC | $627,000 | – | 34,526 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS INC | $654,000 | -22.0% | 30,328 | -8.6% | 0.01% | -14.3% |
| CA | Buy | CA INC | $666,000 | +0.2% | 20,975 | +4.3% | 0.01% | 0.0% |
| AA | New | ALCOA CORP | $685,000 | – | 24,409 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $625,000 | +13.8% | 19,851 | +1.1% | 0.01% | +20.0% |
| XYL | Buy | XYLEM INC | $592,000 | -4.2% | 11,952 | +1.5% | 0.01% | +20.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $667,000 | 0.0% | 12,592 | -2.8% | 0.01% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $619,000 | -0.3% | 26,457 | -4.8% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $633,000 | -3.9% | 9,427 | -3.3% | 0.01% | 0.0% |
| BLD | TOPBUILD CORP | $594,000 | +7.2% | 16,680 | 0.0% | 0.01% | +20.0% | |
| TMK | Sell | TORCHMARK CORP | $640,000 | +12.1% | 8,678 | -2.8% | 0.01% | +20.0% |
| IRM | Buy | IRON MTN INC NEW | $549,000 | -5.5% | 16,915 | +9.3% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $557,000 | -7.5% | 18,047 | -3.1% | 0.01% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $571,000 | -15.3% | 11,886 | -14.9% | 0.01% | -16.7% |
| FLR | Sell | FLUOR CORP NEW | $503,000 | -18.5% | 9,583 | -20.3% | 0.01% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $542,000 | +12.2% | 15,258 | -6.3% | 0.01% | +25.0% |
| FMC | Sell | F M C CORP | $579,000 | +9.9% | 10,241 | -6.1% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $516,000 | -22.1% | 6,702 | -18.9% | 0.01% | -16.7% |
| SU | SUNCOR ENERGY INC NEW | $574,000 | +17.6% | 17,560 | 0.0% | 0.01% | +25.0% | |
| SVU | Buy | SUPERVALU INC | $496,000 | -5.7% | 106,276 | +0.8% | 0.01% | 0.0% |
| EVHC | New | ENVISION HEALTHCARE CORP | $507,000 | – | 8,012 | +100.0% | 0.01% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $487,000 | +3.2% | 18,197 | +1.4% | 0.01% | +25.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $568,000 | -2.1% | 11,586 | -5.8% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $485,000 | +10.2% | 8,515 | 0.0% | 0.01% | +25.0% | |
| COTY | New | COTY INC | $571,000 | – | 31,211 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INC | $533,000 | -5.8% | 29,251 | -0.8% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $568,000 | +33.6% | 18,029 | +3.2% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $562,000 | -16.9% | 12,500 | -12.2% | 0.01% | -16.7% |
| WYND | WYNDHAM WORLDWIDE CORP | $573,000 | +13.5% | 7,498 | 0.0% | 0.01% | +25.0% | |
| LEN | Buy | LENNAR CORPcl a | $562,000 | +5.8% | 13,082 | +4.2% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $485,000 | -23.7% | 5,378 | -6.5% | 0.01% | -16.7% |
| XRX | Sell | XEROX CORP | $498,000 | -25.3% | 57,097 | -13.3% | 0.01% | -16.7% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $525,000 | 0.0% | 5,569 | -20.9% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $512,000 | -20.1% | 23,118 | -13.0% | 0.01% | -16.7% |
| ASIX | New | ADVANSIX INC | $582,000 | – | 26,298 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $559,000 | -9.0% | 48,083 | +0.7% | 0.01% | 0.0% |
| HAR | Sell | HARMAN INTL INDS INC | $530,000 | +29.3% | 4,770 | -1.7% | 0.01% | +25.0% |
| HYH | HALYARD HEALTH INC | $500,000 | +6.8% | 13,513 | 0.0% | 0.01% | +25.0% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $403,000 | +46.0% | 57,471 | +30.3% | 0.00% | +100.0% |
| RHI | Sell | ROBERT HALF INTL INC | $478,000 | +24.5% | 9,797 | -3.4% | 0.00% | +33.3% |
| TRIP | TRIPADVISOR INC | $465,000 | -26.5% | 10,024 | 0.0% | 0.00% | -33.3% | |
| HSNI | Buy | HSN INC | $397,000 | -12.7% | 11,581 | +1.3% | 0.00% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $436,000 | -12.4% | 10,719 | -7.3% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $457,000 | -27.6% | 9,167 | +1.3% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INC | $378,000 | -13.3% | 20,559 | -5.6% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $461,000 | -3.8% | 8,743 | +1.7% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $377,000 | -13.7% | 4,176 | -3.3% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $419,000 | +2.9% | 46,348 | -2.5% | 0.00% | 0.0% |
| MUR | Sell | MURPHY OIL CORP | $376,000 | -20.5% | 12,081 | -22.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $449,000 | -5.5% | 13,072 | +6.6% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $392,000 | +49.0% | 26,585 | +7.9% | 0.00% | +100.0% |
| CST | Sell | CST BRANDS INC | $380,000 | -28.0% | 7,897 | -28.1% | 0.00% | -20.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $435,000 | +25.4% | 22,449 | +2.2% | 0.00% | +33.3% |
| PKI | Buy | PERKINELMER INC | $385,000 | -6.3% | 7,377 | +0.8% | 0.00% | 0.0% |
| CBLAQ | CBL & ASSOC PPTYS INC | $399,000 | -5.2% | 34,687 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $327,000 | -2.1% | 8,474 | +1.3% | 0.00% | 0.0% |
| IEX | IDEX CORP | $268,000 | -3.6% | 2,973 | 0.0% | 0.00% | +50.0% | |
| AIZ | Sell | ASSURANT INC | $355,000 | -11.7% | 3,818 | -12.3% | 0.00% | -25.0% |
| TGNA | Sell | TEGNA INC | $307,000 | -5.0% | 14,361 | -2.8% | 0.00% | 0.0% |
| WR | Sell | WESTAR ENERGY INC | $301,000 | -22.6% | 5,343 | -22.1% | 0.00% | 0.0% |
| CSRA | Buy | CSRA INC | $312,000 | +19.1% | 9,787 | +0.4% | 0.00% | +50.0% |
| PWR | Sell | QUANTA SVCS INC | $362,000 | +15.3% | 10,389 | -7.4% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $344,000 | +13.9% | 9,518 | -1.0% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $370,000 | -3.1% | 34,214 | +23.8% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $308,000 | +11.6% | 4,132 | -1.2% | 0.00% | +50.0% |
| DDR | Buy | DDR CORP | $285,000 | +12.2% | 18,635 | +28.0% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INC | $281,000 | +4.9% | 22,901 | -4.1% | 0.00% | +50.0% |
| HRB | Sell | BLOCK H & R INC | $345,000 | -9.2% | 15,007 | -8.5% | 0.00% | 0.0% |
| GOLD | BARRICK GOLD CORP | $323,000 | -9.8% | 20,213 | 0.0% | 0.00% | 0.0% | |
| ACGL | ARCH CAP GROUP LTDord | $269,000 | +8.9% | 3,121 | 0.0% | 0.00% | +50.0% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $322,000 | -19.3% | 11,744 | -20.7% | 0.00% | -25.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $226,000 | -1.3% | 2,681 | -9.3% | 0.00% | 0.0% |
| SHLDQ | SEARS HLDGS CORP | $223,000 | -18.9% | 24,018 | 0.0% | 0.00% | 0.0% | |
| GNW | GENWORTH FINL INC | $251,000 | -23.2% | 65,958 | 0.0% | 0.00% | -33.3% | |
| SEIC | Sell | SEI INVESTMENTS CO | $233,000 | +5.9% | 4,730 | -1.9% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $240,000 | +3.9% | 2,047 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $243,000 | -22.1% | 14,746 | -4.8% | 0.00% | -33.3% |
| AN | Sell | AUTONATION INC | $213,000 | -15.5% | 4,376 | -15.5% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $249,000 | -14.1% | 9,154 | -2.1% | 0.00% | -33.3% |
| TFX | TELEFLEX INC | $212,000 | -4.1% | 1,318 | 0.0% | 0.00% | 0.0% | |
| URBN | Sell | URBAN OUTFITTERS INC | $202,000 | -20.2% | 7,109 | -2.9% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $265,000 | -28.6% | 12,015 | -48.2% | 0.00% | -33.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $92,000 | +8.2% | 29,619 | 0.0% | 0.00% | 0.0% | |
| KND | KINDRED HEALTHCARE INC | $125,000 | -23.3% | 15,942 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $93,000 | +10.7% | 11,388 | 0.0% | 0.00% | 0.0% | |
| MFA | Exit | MFA FINL INC | $0 | – | -19,790 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -11,616 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,259 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -28,908 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -34,526 | -100.0% | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -39,143 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -308,578 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -671,033 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-09
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.