Gateway Investment Advisers

Latest statistics and disclosures from GATEWAY INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

GATEWAY INVESTMENT ADVISERS portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.40 -5.00% 757893 561.11 524.94
XOM Exxon Mobil Corporation 2.64 -4.00% 3267709 101.20 100.42
MSFT Microsoft Corporation 2.16 7206800 37.43 40.01
GOOG Google 2.06 230131 1120.71 536.10
GE General Electric Company 1.77 -2.00% 7883550 28.03 26.56
CVX Chevron Corporation 1.57 -5.00% 1573578 124.91 123.68
JNJ Johnson & Johnson 1.54 -5.00% 2099851 91.59 98.96
JPM JPMorgan Chase & Co. 1.51 3222607 58.48 55.22
WFC Wells Fargo & Company 1.46 -9.00% 4013390 45.40 48.93
PFE Pfizer 1.35 -6.00% 5490924 30.63 30.25
PG Procter & Gamble Company 1.31 2019473 81.41 81.76
T AT&T; 1.25 -5.00% 4441205 35.16 36.04
AMZN Amazon 1.23 385154 398.79 324.91
IBM International Business Machines 1.13 -6.00% 750516 187.57 190.01
BRK.B Berkshire Hathaway 1.07 -4.00% 1132067 118.56 0.00
KO Coca-Cola Company 1.04 -4.00% 3162417 41.31 40.72
INTC Intel Corporation 1.03 4939508 25.96 27.04
SPY SPDR S&P; 500 ETF 1.02 -14.00% 693667 184.67 186.39
MRK Merck & Co 1.01 -7.00% 2529944 50.05 56.47
Citi 1.01 -10.00% 2427878 52.11 0.00
VZ Verizon Communications 0.97 -10.00% 2460150 49.14 47.60
GILD Gilead Sciences 0.97 1611147 75.15 70.00
DIS Walt Disney Company 0.95 -17.00% 1549103 76.40 79.99
PEP Pepsi 0.91 -11.00% 1369279 82.94 85.55
SLB Schlumberger 0.90 1245492 90.11 99.91
PM Philip Morris International 0.87 -4.00% 1242127 87.13 83.15
BAC Bank of America Corporation 0.86 6890807 15.57 16.15
COP ConocoPhillips 0.86 1522751 70.65 74.77
CSCO Cisco Systems 0.85 4730452 22.45 23.21
ORCL Oracle Corporation 0.85 -11.00% 2792573 38.26 40.08
MCD McDonald's Corporation 0.81 -15.00% 1049435 97.03 100.25
WMT Wal-Mart Stores 0.81 -10.00% 1289642 78.69 77.66
HD Home Depot 0.80 -6.00% 1217988 82.34 77.09
BA Boeing Company 0.80 734607 136.49 127.92
V Visa 0.78 435946 222.68 207.95
UPS United Parcel Service 0.76 -9.00% 910192 105.08 98.00
AMGN Amgen 0.74 -7.00% 814167 114.16 115.46
QCOM QUALCOMM 0.73 -6.00% 1226443 74.25 81.32
UTX United Technologies Corporation 0.72 787725 113.80 118.57
BMY Bristol Myers Squibb 0.68 -3.00% 1597794 53.15 49.46
Abbvie 0.68 1612172 52.81 0.00
HON Honeywell International 0.67 916895 91.37 93.10
CVS CVS Caremark Corporation 0.66 -4.00% 1160735 71.57 73.74
OXY Occidental Petroleum Corporation 0.65 -8.00% 859699 95.10 96.60
Mondelez Int 0.64 2250773 35.30 0.00
Duke Energy 0.63 -13.00% 1138925 69.01 0.00
MMM 3M Company 0.61 540831 140.25 137.73
ADP Automatic Data Processing 0.61 944781 80.81 76.31
CMCSA Comcast Corporation 0.60 +208.00% 1453503 51.96 49.10
AXP American Express Company 0.58 795477 90.73 86.22
MO Altria 0.58 1888734 38.39 38.45
GS Goldman Sachs 0.56 -3.00% 394499 177.26 157.44
UNH UnitedHealth 0.56 -11.00% 925058 75.30 75.78
EBAY eBay 0.54 -2.00% 1230206 54.89 54.97
TWX Time Warner 0.53 944575 69.72 65.15
ABT Abbott Laboratories 0.51 1662334 38.33 38.93
LOW Lowe's Companies 0.51 1286323 49.55 46.80
CELG Celgene Corporation 0.50 +87.00% 371421 168.96 141.51
USB U.S. Ban 0.49 -30.00% 1518311 40.40 40.25
MDT Medtronic 0.49 1060257 57.39 58.55
EMR Emerson Electric 0.48 850091 70.18 68.44
HAL Halliburton Company 0.48 1177719 50.75 60.90
SCHW Charles Schwab Corporation 0.45 2177631 26.00 27.04
AIG American International 0.45 1099125 51.05 50.82
Phillips 66 0.45 725056 77.13 0.00
DOW Dow Chemical Company 0.43 1200751 44.40 48.72
DD E.I. du Pont de Nemours & Company 0.42 813283 64.97 66.98
CL Colgate-Palmolive Company 0.41 793116 65.21 66.94
Eaton 0.41 677126 76.12 0.00
MON Monsanto Company 0.40 432312 116.55 112.95
PAYX Paychex 0.40 1095222 45.53 40.93
BIIB Biogen Idec 0.40 180025 279.75 290.54
Express Scripts Holding 0.39 -23.00% 701931 70.24 0.00
TWC Time Warner Cable 0.38 -15.00% 346112 135.50 135.33
LLY Eli Lilly & Co. 0.38 930038 51.00 60.43
AET Aetna 0.38 689314 68.59 67.77
BAX Baxter International 0.37 660162 69.55 72.81
ADBE Adobe Systems Incorporated 0.36 749703 59.88 64.04
CAT Caterpillar 0.35 -4.00% 484140 90.81 102.83
CSX CSX Corporation 0.35 1535098 28.77 28.15
CMI Cummins 0.34 300424 140.97 146.28
MMC Marsh & McLennan Companies 0.34 880894 48.36 48.27
MS Morgan Stanley 0.33 -3.00% 1325887 31.36 30.76
RTN Raytheon Company 0.33 455849 90.70 100.13
FCX Freeport-McMoRan Copper & Gold 0.33 -2.00% 1098805 37.74 33.01
EMC EMC Corporation 0.33 1638708 25.15 26.62
MAT Mattel 0.32 846730 47.58 37.47
HPQ Hewlett-Packard Company 0.32 1430616 27.98 31.93
OKE ONEOK 0.32 635770 62.18 61.03
Kraft Foods 0.32 736440 53.92 0.00
ED Consolidated Edison 0.31 712142 55.28 56.50
KMB Kimberly-Clark Corporation 0.31 367364 104.46 112.54
ALL Allstate Corporation 0.31 713825 54.54 55.77
F Ford Motor Company 0.31 2494982 15.43 16.00
OMC Omni 0.31 523543 74.37 71.16
CME CME 0.30 -21.00% 476242 78.46 69.30
TGT Target Corporation 0.30 591822 63.27 60.00
Fox News 0.30 1078155 34.60 0.00
PH Parker-Hannifin Corporation 0.29 281876 128.64 125.35
PEG Public Service Enterprise 0.29 1118894 32.04 39.43
VTR Ventas 0.29 641526 57.28 65.13
DFS Discover Financial Services 0.28 626618 55.95 56.86
TRV Travelers Companies 0.28 383308 90.54 86.68
L Brands 0.28 -16.00% 558876 61.85 0.00
EMN Eastman Chemical Company 0.27 425429 80.70 88.58
WAG Walgreen Company 0.27 +223.00% 590436 57.44 66.75
CAG ConAgra Foods 0.27 1012242 33.70 31.34
CTSH Cognizant Technology Solutions 0.26 -16.00% 317306 100.98 49.55
DE Deere & Company 0.26 361124 91.33 93.40
Industries N shs - a - 0.26 401891 80.28 0.00
GPC Genuine Parts Company 0.25 380849 83.19 87.32
M Macy's 0.25 591018 53.40 56.83
LNC Lincoln National Corporation 0.24 574594 51.62 48.07
AEE Ameren Corporation 0.23 799453 36.16 40.99
SWK Stanley Black & Decker 0.23 360242 80.69 81.92
FIS Fidelity National Information Services 0.22 519099 53.68 52.68
WM Waste Management 0.22 620170 44.87 42.03
TXN Texas Instruments Incorporated 0.22 630558 43.91 45.83
WLP WellPoint 0.22 293549 92.39 92.00
AMAT Applied Materials 0.22 1545923 17.69 18.99
SWN Southwestern Energy Company 0.22 698531 39.33 48.93
GLW Corning Incorporated 0.21 1494582 17.82 21.04
LM Legg Mason 0.21 602589 43.48 45.66
NWL Newell Rubbermaid 0.21 800110 32.41 29.89
ADI Analog Devices 0.21 526373 50.93 52.85
ADSK Autodesk 0.20 493921 50.33 48.49
NUE Nucor Corporation 0.20 463599 53.38 52.14
RAI Reynolds American 0.20 500286 49.99 54.90
BHI Baker Hughes Incorporated 0.20 -24.00% 453656 55.26 68.33
WYNN Wynn Resorts 0.20 130438 194.21 208.00
JWN Nordstrom 0.19 381175 61.80 60.84
WHR Whirlpool Corporation 0.19 154507 156.86 153.75
GPS Gap 0.19 605590 39.08 38.58
TJX TJX Companies 0.19 -3.00% 367951 63.73 58.70
Covidien 0.19 355838 68.10 0.00
TIF Tiffany & Co. 0.18 247518 92.78 86.65
WDR Waddell & Reed Financial 0.18 -7.00% 350260 65.12 68.29
CHK Chesapeake Energy Corporation 0.18 -17.00% 837174 27.14 28.17
CNX CONSOL Energy 0.18 580597 38.04 41.81
SPW SPX Corporation 0.18 232061 99.61 99.94
AGNC American Capital Agency 0.18 -4.00% 1176927 19.29 21.88
UNP Union Pacific Corporation 0.17 129696 168.00 189.59
AFL AFLAC Incorporated 0.17 320676 66.80 63.05
LLTC Linear Technology Corporation 0.17 468789 45.55 46.37
LRY Liberty Property Trust 0.17 614625 33.87 37.00
MSI Motorola Solutions 0.17 -2.00% 319169 67.50 63.15
NLY Annaly Capital Management 0.16 2016191 9.97 11.25
MCHP Microchip Technology 0.16 455484 44.75 47.33
Facebook Inc cl a 0.16 +79.00% 371635 54.66 0.00
Twenty-first Century Fox 0.16 +11.00% 580493 35.18 0.00
MWV MeadWestva 0.15 509041 36.93 38.24
RPM RPM International 0.15 442564 41.51 42.65
BSX Boston Scientific Corporation 0.15 1594460 12.02 13.65
VRSN Verisign 0.15 -4.00% 319019 59.78 50.66
LVS Las Vegas Sands 0.15 236614 78.87 76.46
NYB New York Community Ban 0.15 1115447 16.85 0.00
POM Pepco Holdings 0.15 974343 19.13 21.34
NFG National Fuel Gas 0.15 261749 71.40 69.98
Pentair 0.15 246378 77.67 0.00
LEG Leggett & Platt 0.14 547316 30.94 32.95
Tyco International Ltd S hs 0.14 417251 41.04 0.00
TUP Tupperware Brands Corporation 0.14 184676 94.53 86.32
TOL Toll Brothers 0.14 475161 37.00 34.16
PCLN priceline.com Incorporated 0.14 15057 1162.38 1208.36
EV Eaton Vance 0.14 419635 42.79 37.00
ALTR Altera Corporation 0.14 523495 32.53 34.46
DRE Duke Realty Corporation 0.14 1149807 15.04 17.26
Te Connectivity Ltd for 0.14 324728 55.11 0.00
Aon 0.14 207279 83.89 0.00
AJG Arthur J. Gallagher & Co. 0.13 355434 46.93 45.17
SNA Snap-on Incorporated 0.13 142773 109.52 115.94
XLNX Xilinx 0.13 341334 45.92 52.18
SYMC Symantec Corporation 0.13 669267 23.58 20.71
PTEN Patterson-UTI Energy 0.13 618491 25.32 32.99
CNP CenterPoint Energy 0.13 702348 23.18 24.61
Oge Energy 0.13 492277 33.90 0.00
MA MasterCard Incorporated 0.12 17329 835.48 74.13
WU Western Union Company 0.12 837495 17.25 15.25
PFG Principal Financial 0.12 299464 49.31 45.20
AKAM Akamai Technologies 0.12 309127 47.18 54.30
TKR Timken Company 0.12 262950 55.07 59.61
HTZ Hertz Global Holdings 0.12 512560 28.62 28.07
ATVI Activision Blizzard 0.12 816233 17.83 19.69
Seagate Technology Com Stk 0.12 262257 56.16 0.00
TEG Integrys Energy 0.12 286186 54.41 61.37
Xl Group Plc shs 0.12 -25.00% 463475 31.84 0.00
REGN Regeneron Pharmaceuticals 0.11 +459.00% 47966 275.24 296.74
FNF Fidelity National Financial 0.11 -2.00% 430783 32.45 31.29
HUB.B Hubbell Incorporated 0.11 129548 108.90 0.00
IGT International Game Technology 0.11 731358 18.16 13.89
AVY Avery Dennison Corporation 0.11 281382 50.19 50.68
BBY Best Buy 0.11 356166 39.88 24.48
UHS Universal Health Services 0.11 173454 81.26 74.65
OLN Olin Corporation 0.11 462660 28.85 28.55
AA Alcoa 0.11 -29.00% 1285526 10.63 13.56
BIDU Baidu 0.11 78688 177.88 155.80
SNH Senior Housing Properties Trust 0.11 595980 22.23 22.54
Monster Beverage 0.11 -30.00% 196426 67.77 0.00
Intercontinentalexchange 0.11 NEW 62419 224.92 0.00
MPEL Melco Crown Entertainment 0.10 314846 39.22 37.18
AMTD TD Ameritrade Holding 0.10 408960 30.64 31.78
NFLX Netflix 0.10 +434.00% 33033 368.18 345.74
YHOO Yahoo! 0.10 302770 40.44 36.38
DO Diamond Offshore Drilling 0.09 190806 56.92 48.40
AVP Avon Products 0.09 621933 17.22 14.51
NVDA NVIDIA Corporation 0.09 666226 16.02 18.56
ISRG Intuitive Surgical 0.09 -41.00% 29787 384.09 411.99
SBUX Starbucks Corporation 0.09 137724 78.39 70.15
CEO CNOOC 0.08 52984 187.66 166.41
RRD R.R. Donnelley & Sons Company 0.08 467061 20.28 17.76
DNB Dun & Bradstreet Corporation 0.08 78191 122.75 105.00
TDW Tidewater 0.08 165660 59.27 49.11
GSK GlaxoSmithKline 0.08 -2.00% 185201 53.39 52.51
EOG EOG Resources 0.08 56114 167.84 102.45
STLD Steel Dynamics 0.08 520758 19.54 18.00
CLI Mack-Cali Realty 0.08 437189 21.48 20.28
MGM MGM Resorts International. 0.08 414319 23.52 23.96
ROK Rockwell Automation 0.08 82373 118.16 127.02
Linkedin 0.08 45550 216.84 0.00
Adt 0.08 259588 40.47 0.00
PKG Packaging Corporation of America 0.07 133238 63.28 67.16
CBS CBS Corporation 0.07 -2.00% 132568 63.74 60.64
FL Foot Locker 0.07 226073 41.44 45.24
ORI Old Republic International Corporation 0.07 497684 17.27 16.53
Directv 0.07 -5.00% 118249 69.09 0.00
Sirius Xm Holdings 0.07 NEW 2511392 3.49 0.00
AGL AGL Resources 0.06 159970 47.23 0.00
AEO American Eagle Outfitters 0.06 534351 14.40 10.99
SON Sonoco Products Company 0.06 181557 41.72 42.09
LMT Lockheed Martin Corporation 0.06 46539 148.65 160.25
PRU Prudential Financial 0.06 75370 92.23 80.92
ROP Roper Industries 0.06 54591 138.69 130.34
CRR CARBO Ceramics 0.06 62559 116.53 138.89
SCCO Southern Copper Corporation 0.06 -4.00% 273905 28.71 29.84
HCA HOLDINGS 0.06 -46.00% 151878 47.71 0.00
Liberty Global Inc Com Ser A 0.06 78922 88.99 0.00
BR Broadridge Financial Solutions 0.05 163878 39.52 36.82
PNC PNC Financial Services 0.05 75947 77.58 83.77
COST Costco Wholesale Corporation 0.05 47410 119.00 113.50
VRTX Vertex Pharmaceuticals Incorporated 0.05 83304 74.29 64.17
D Dominion Resources 0.05 88214 64.69 70.67
NOC Northrop Grumman Corporation 0.05 -2.00% 55323 114.62 122.00
PII Polaris Industries 0.05 -8.00% 46245 145.64 135.39
HOG Harley-Davidson 0.05 89352 69.24 66.64
KR Kroger 0.05 168341 39.53 44.28
NKE NIKE 0.05 81747 78.65 74.03
DHR Danaher Corporation 0.05 76602 77.20 72.85
ANF Abercrombie & Fitch 0.05 -4.00% 177657 32.91 35.62
GMT GATX Corporation 0.05 128789 52.17 67.27
FTR Frontier Communications 0.05 1271268 4.65 5.89
GGG Gra 0.05 80296 78.12 73.79
CRM salesforce 0.05 114543 55.19 56.10
BRCM Broadcom Corporation 0.05 231146 29.65 30.10
Herbalife Ltd Com Stk 0.05 85700 78.70 0.00
MET MetLife 0.05 124755 53.92 51.20
SWKS Skyworks Solutions 0.05 215872 28.56 36.08
BLK BlackRock 0.04 13944 316.48 308.38
BK Bank of New York Mellon Corporation 0.04 -5.00% 151328 34.94 33.76
FDX FedEx Corporation 0.04 32766 143.78 135.55
NSC Norfolk Southern 0.04 52257 92.83 96.27
MCY Mercury General Corporation 0.04 -10.00% 100375 49.71 46.03
VFC V.F. Corporation 0.04 +300.00% 73700 62.33 59.85
NOV National-Oilwell Var 0.04 56726 79.52 82.37
VLO Valero Energy Corporation 0.04 -30.00% 98992 50.40 56.00
HCN Health Care REIT 0.04 90631 53.57 61.94
AGN Allergan 0.04 -3.00% 43627 111.08 133.92
APC Anadarko Petroleum Corporation 0.04 58498 79.32 98.96
COF Capital One Financial 0.04 -2.00% 70106 76.61 74.89
ERIC Telefonaktiebolaget LM Ericsson 0.04 394732 12.24 12.91
HES Hess 0.04 66284 83.01 87.27
TOT TOTAL S.A. 0.04 86584 61.27 68.08
SO Southern Company 0.04 -4.00% 111359 41.11 45.12
ITW Illinois Tool Works 0.04 60209 84.07 84.21
Accenture 0.04 -3.00% 67417 82.22 0.00
MAN Manpower 0.04 52808 85.86 77.10
RGC Regal Entertainment 0.04 -9.00% 225133 19.45 18.82
SHLD Sears Holdings Corporation 0.04 89808 49.04 38.33
TIBX Tibco Software 0.04 236090 22.48 19.67
CTB Cooper Tire & Rubber Company 0.04 206458 24.04 24.90
Tim Hortons Inc Com Stk 0.04 -2.00% 79967 58.37 0.00
WOR Worthington Industries 0.04 121213 42.08 36.92
WGL WGL Holdings 0.04 136638 40.06 39.41
Silver Wheaton 0.04 269770 20.19 0.00
SPG Simon Property 0.04 33969 152.17 169.86
GM General Motors Company 0.04 +34.00% 121432 40.87 33.98
Ensco Plc Shs Class A 0.04 79430 57.18 0.00
News Corp Class B cos 0.04 269497 17.83 0.00
HIG Hartford Financial Services 0.03 91883 36.23 34.67
STT State Street Corporation 0.03 -4.00% 50536 73.39 65.53
Ace Limited Cmn 0.03 35744 103.54 0.00
SLM SLM Corporation 0.03 150899 26.28 25.93
CCI Crown Castle International 0.03 +9.00% 44968 73.43 73.92
VIA.B Via 0.03 -7.00% 45134 87.34 0.00
ADM Archer Daniels Midland Company 0.03 94676 43.40 45.04
GXP Great Plains Energy Incorporated 0.03 153505 24.24 26.64
CAH Cardinal Health 0.03 -3.00% 58594 66.82 68.13
APA Apache Corporation 0.03 44336 85.93 85.11
KMX CarMax 0.03 83889 47.01 44.44
CCL Carnival Corporation 0.03 89069 40.17 37.32
NTAP NetApp 0.03 101175 41.14 35.87
PPG PPG Industries 0.03 22887 189.67 199.46
JCI Johnson Controls 0.03 72411 51.30 46.83
CMA Comerica Incorporated 0.03 65982 47.54 48.46
WDC Western Digital 0.03 47670 83.91 91.05
HR Healthcare Realty Trust Incorporated 0.03 173468 21.31 24.91
Potash Corp. Of Saskatchewan I 0.03 110115 32.96 0.00
TMO Thermo Fisher Scientific 0.03 37949 111.36 119.30
YUM Yum! Brands 0.03 -2.00% 47209 75.60 76.34
MCK McKesson Corporation 0.03 25793 161.40 170.98
GIS General Mills 0.03 -4.00% 67392 49.92 52.09
Nextera Energy 0.03 44847 85.62 0.00
PX Praxair 0.03 32079 130.02 131.86
WY Weyerhaeuser Company 0.03 138218 31.57 27.87
STO Statoil ASA 0.03 -12.00% 167281 24.13 29.18
CA CA 0.03 -3.00% 97242 33.65 30.41
GD General Dynamics Corporation 0.03 38415 95.56 109.06
FITB Fifth Third Ban 0.03 183360 21.03 20.95
AZO AutoZone 0.03 7564 477.92 516.16
FSLR First Solar 0.03 77010 54.64 67.32
PCP Precision Castparts 0.03 15492 269.30 257.18
MRO Marathon Oil Corporation 0.03 -2.00% 100186 35.30 36.73
APH Amphenol Corporation 0.03 35104 89.19 94.12
HOT Starwood Hotels & Resorts Worldwide 0.03 54079 79.46 77.58
FMER FirstMerit Corporation 0.03 145956 22.23 20.11
HTS Hatteras Financial 0.03 254876 16.34 19.62
PNW Pinnacle West Capital Corporation 0.03 66085 52.92 55.94
Seadrill 0.03 +2.00% 79110 41.08 0.00
Hollyfrontier 0.03 87537 49.69 0.00
Marathon Petroleum 0.03 -5.00% 43546 91.72 0.00
Cubesmart 0.03 228416 15.94 0.00
American Tower Reit 0.03 42202 79.83 0.00
Liberty Global Inc C 0.03 44808 84.32 0.00
CB Chubb Corporation 0.02 -3.00% 28722 96.62 90.81
JOYG Joy Global 0.02 35265 58.50 0.00
GNW Genworth Financial 0.02 138045 15.53 16.88
LUK Leucadia National 0.02 +5.00% 68721 28.35 26.08
AMP Ameriprise Financial 0.02 -3.00% 21397 115.06 106.03
Suntrust Banks Inc $1.00 Par Cmn 0.02 57820 36.80 0.00
AMG Affiliated Managers 0.02 +2.00% 12529 216.86 186.64
MCO Moody's Corporation 0.02 34643 78.46 78.85
COG Cabot Oil & Gas Corporation 0.02 -2.00% 53402 38.76 34.92
DVN Devon Energy Corporation 0.02 43126 61.87 70.70
ECL Ecolab 0.02 28708 104.26 107.79
IACI IAC/InterActive 0.02 43844 68.70 68.67
HSNI HSN 0.02 40888 62.29 58.61
COH Coach 0.02 -2.00% 45106 56.13 49.48
CLR Continental Resources 0.02 22581 112.53 135.31
BEN Franklin Resources 0.02 -5.00% 43998 57.73 53.70
HE Hawaiian Electric Industries 0.02 81756 26.07 24.61
HOLX Hologic 0.02 -2.00% 110628 22.35 20.79
NBL Noble Energy 0.02 38131 68.11 74.42
NUAN Nuance Communications 0.02 180344 15.20 16.16
PSA Public Storage 0.02 -2.00% 15287 150.52 172.28
SE Spectra Energy 0.02 -2.00% 71398 35.62 39.34
SYY SYSCO Corporation 0.02 -3.00% 61101 36.10 36.03
TROW T. Rowe Price 0.02 29381 83.76 80.63
MHP McGraw-Hill Companies 0.02 28702 78.18 0.00
GWW W.W. Grainger 0.02 9729 255.42 252.15
HRS Harris Corporation 0.02 -2.00% 31582 69.82 72.22
ROST Ross Stores 0.02 -2.00% 25944 74.93 68.99
AIV Apartment Investment and Management 0.02 95589 25.91 29.63
IP International Paper Company 0.02 59826 49.03 45.46
CTL CenturyLink 0.02 -5.00% 89844 31.86 34.43
BDX Becton, Dickinson and 0.02 20705 110.50 113.16
APD Air Products & Chemicals 0.02 22884 111.78 117.94
BBT BB&T; Corporation 0.02 74302 37.32 37.93
CI CIGNA Corporation 0.02 29741 87.49 75.64
SYK Stryker Corporation 0.02 31203 75.15 78.78
AEP American Electric Power Company 0.02 53771 46.74 51.73
Agilent Technologies Inc C ommon 0.02 -2.00% 51232 57.19 0.00
EXC Exelon Corporation 0.02 -4.00% 92989 27.39 36.06
WMB Williams Companies 0.02 -2.00% 72759 38.57 41.79
PCG PG&E; Corporation 0.02 47094 40.28 44.87
WFMI Whole Foods Market 0.02 +7.00% 51949 57.83 0.00
DLX Deluxe Corporation 0.02 -13.00% 36287 52.20 51.07
DISCA Discovery Communications 0.02 -6.00% 27159 90.43 77.83
PPL PPL Corporation 0.02 66485 30.10 33.14
SRE Sempra Energy 0.02 23961 89.77 97.13
PCAR PACCAR 0.02 -2.00% 38839 59.17 65.38
PXD Pioneer Natural Resources 0.02 +5.00% 15053 184.08 203.31
RHI Robert Half International 0.02 46970 41.98 42.18
FRX Forest Laboratories 0.02 38529 60.03 89.58
ZMH Zimmer Holdings 0.02 27065 93.18 90.99
NYT New York Times Company 0.02 165551 15.87 16.61
LXP Lexington Realty Trust 0.02 222735 10.21 10.90
DAL Delta Air Lines 0.02 103509 27.47 33.76
AMD Advanced Micro Devices 0.02 801943 3.87 3.69
MU Micron Technology 0.02 109731 21.76 23.91
EL Estee Lauder Companies 0.02 +7.00% 27473 75.31 72.15
LO Lorillard 0.02 -3.00% 40768 50.68 54.52
HUM Humana 0.02 22334 103.21 104.74
LIFE Life Technologies 0.02 24977 75.79 76.04
ONB Old National Ban 0.02 180116 15.37 14.28
PRGO Perrigo Company 0.02 +29.00% 13219 153.49 141.99
ATO Atmos Energy Corporation 0.02 47525 45.43 49.90
HRC Hill-Rom Holdings 0.02 49404 41.33 36.66
INTU Intuit 0.02 +2.00% 30517 76.32 74.03
Ingersoll-rand Co Ltd-cl A 0.02 -3.00% 41717 61.61 0.00
LUV Southwest Airlines 0.02 -4.00% 100687 18.84 23.49
ALXN Alexion Pharmaceuticals 0.02 -4.00% 22158 133.04 149.80
VGR Vector 0.02 177530 16.37 20.87
ASBC Associated Banc- 0.02 176356 17.40 17.39
BKD Brookdale Senior Living 0.02 84590 27.18 31.74
GNTX Gentex Corporation 0.02 66907 32.99 29.34
STJ St. Jude Medical 0.02 -2.00% 40639 61.96 62.49
CAM Cameron International Corporation 0.02 -2.00% 49208 59.52 63.58
BDN Brandywine Realty Trust 0.02 145353 14.09 14.61
DG Dollar General 0.02 +3.00% 31135 60.32 55.43
Kinder Morgan 0.02 +3.00% 70691 36.00 0.00
Mosaic 0.02 +16.00% 42989 47.27 0.00
Prologis 0.02 54468 36.96 0.00
Wendy's/arby's 0.02 356334 8.72 0.00
Mallinckrodt Pub 0.02 38594 52.26 0.00
News 0.02 129130 18.02 0.00
Actavis 0.02 NEW 18377 167.98 0.00
L Loews Corporation 0.01 32140 48.23 43.95
HBAN Huntington Bancshares Incorporated 0.01 -2.00% 140283 9.65 9.21
HAS Hasbro 0.01 12152 54.97 54.61
GGB Gerdau SA 0.01 235177 7.84 6.14
NRG NRG Energy 0.01 34292 28.72 32.21
CMS CMS Energy Corporation 0.01 27947 26.76 29.78
HBC HSBC Holdings 0.01 17141 55.13 0.00
NU Northeast Utilities System 0.01 -2.00% 34864 42.39 45.93
PGR Progressive Corporation 0.01 -3.00% 58059 27.27 23.96
LPS Lender Processing Services 0.01 -10.00% 30224 37.39 37.30
NTRS Northern Trust Corporation 0.01 23754 61.88 59.39
EFX Equifax 0.01 -2.00% 12578 69.09 68.61
EXPD Expeditors International of Washington 0.01 22045 44.23 40.01
MTB M&T; Bank Corporation 0.01 +2.00% 13899 116.41 121.54
RRC Range Resources 0.01 -2.00% 17088 84.33 92.91
RSG Republic Services 0.01 -9.00% 29819 33.20 34.47
BTU Peabody Energy Corporation 0.01 -8.00% 46858 19.53 16.71
HSP Hospira 0.01 17342 41.29 42.84
AES AES Corporation 0.01 67959 14.51 14.26
KBH KB Home 0.01 -24.00% 89893 18.28 16.37
LEN Lennar Corporation 0.01 24583 39.58 38.22
PHM Pulte 0.01 36315 20.38 18.71
FE FirstEnergy 0.01 -3.00% 45043 32.99 33.61
BBBY Bed Bath & Beyond 0.01 -2.00% 22981 80.28 63.70
CERN Cerner Corporation 0.01 32323 55.75 54.00
CTXS Citrix Systems 0.01 -2.00% 19661 63.27 56.00
XRAY DENTSPLY International 0.01 -8.00% 16178 48.46 45.19
EW Edwards Lifesciences 0.01 -3.00% 11980 65.78 81.29
FTI FMC Technologies 0.01 25394 52.22 54.80
FDO Family Dollar Stores 0.01 25587 64.95 56.84
FII Federated Investors 0.01 24627 28.79 29.11
HRB H&R; Block 0.01 29091 29.05 28.20
HI Hillenbrand 0.01 36513 29.41 31.33
HST Host Hotels & Resorts 0.01 79376 19.44 20.98
HCBK Hudson City Ban 0.01 96517 9.43 9.90
JCP J.C. Penney Company 0.01 -8.00% 187266 9.15 7.50
KSS Kohl's Corporation 0.01 26556 56.75 54.26
NEM Newmont Mining Corporation 0.01 61556 23.04 23.54
PETM PetSmart 0.01 12987 72.77 66.80
PBI Pitney Bowes 0.01 61704 23.30 25.36
SEE Sealed Air 0.01 20490 34.07 32.27
TDC Teradata Corporation 0.01 17374 45.47 46.99
SHW Sherwin-Williams Company 0.01 9149 183.52 197.59
BF.B Brown-Forman Corporation 0.01 +3.00% 16852 75.60 0.00
TAP Molson Coors Brewing Company 0.01 16587 56.13 58.31
Transocean 0.01 NEW 35670 49.43 0.00
ARG Airgas 0.01 -2.00% 7199 111.82 107.94
SVU SUPERVALU 0.01 101420 7.29 6.92
BCR C.R. Bard 0.01 +4.00% 8379 133.91 139.49
VMC Vulcan Materials Company 0.01 13776 59.45 64.75
ERTS Electronic Arts 0.01 35325 22.93 0.00
PLL Pall Corporation 0.01 11957 85.39 86.27
RF Regions Financial Corporation 0.01 -3.00% 180450 9.89 10.22
LH Laboratory Corp. of America Holdings 0.01 -7.00% 9504 91.33 101.31
DVA DaVita 0.01 +2.00% 19120 63.39 69.51
DRI Darden Restaurants 0.01 -2.00% 13571 54.38 48.47
IFF International Flavors & Fragrances 0.01 -2.00% 8629 85.99 95.14
SWY Safeway 0.01 25834 32.55 34.12
ABC AmerisourceBergen 0.01 24134 70.32 64.68
CINF Cincinnati Financial Corporation 0.01 16315 52.34 48.77
EQR Equity Residential 0.01 +3.00% 35185 51.87 57.50
MAS Masco Corporation 0.01 80053 22.77 22.06
MHK Mohawk Industries 0.01 NEW 5922 148.94 134.82
UNM Unum 0.01 -2.00% 27875 35.09 33.92
TSN Tyson Foods 0.01 -3.00% 28776 33.47 42.65
IPG Interpublic Group of Companies 0.01 -3.00% 43766 17.71 16.93
OCR Omnicare 0.01 11897 60.35 57.82
COL Rockwell Collins 0.01 -3.00% 14390 73.94 79.47
WAT Waters Corporation 0.01 -4.00% 9021 99.99 111.15
CPB Campbell Soup Company 0.01 -2.00% 20193 43.28 44.54
MYL Mylan 0.01 40959 43.41 46.92
ADTN ADTRAN 0.01 60798 27.01 22.50
HP Helmerich & Payne 0.01 -2.00% 11186 84.12 110.84
RHT Red Hat 0.01 -7.00% 21048 56.06 50.55
NI NiSource 0.01 -2.00% 33584 32.87 35.92
PCL Plum Creek Timber 0.01 +5.00% 18552 46.52 42.63
CFN CareFusion Corporation 0.01 32026 39.81 38.50
CSC Computer Sciences Corporation 0.01 -4.00% 16020 55.87 61.08
DISH DISH Network 0.01 -2.00% 12382 57.91 59.47
FLR Fluor Corporation 0.01 17521 80.30 77.87
SIAL Sigma-Aldrich Corporation 0.01 -2.00% 12676 94.04 94.07
WEC Wisconsin Energy Corporation 0.01 28336 41.33 47.61
XRX Xerox Corporation 0.01 -8.00% 121741 12.17 11.43
TMK Torchmark Corporation 0.01 -3.00% 9531 78.17 78.48
LSI LSI Corporation 0.01 92660 11.02 11.09
SPLS Staples 0.01 -2.00% 77528 15.89 12.03
SRCL Stericycle 0.01 -4.00% 9633 116.16 111.15
JEC Jacobs Engineering 0.01 14004 62.98 63.73
MUR Murphy Oil Corporation 0.01 -4.00% 19001 64.89 63.94
MAR Marriott International 0.01 -6.00% 24495 49.36 56.25
CTAS Cintas Corporation 0.01 -3.00% 11549 59.57 57.63
CLX Clorox Company 0.01 13817 92.78 90.84
GCI Gannett 0.01 32382 29.58 26.87
HPT Hospitality Properties Trust 0.01 63375 27.03 29.93
HSY Hershey Company 0.01 -3.00% 15749 97.21 100.61
K Kellogg Company 0.01 26753 61.08 66.34
DLTR Dollar Tree 0.01 -7.00% 22742 56.42 51.09
DHI D.R. Horton 0.01 29803 22.31 21.50
SD SandRidge Energy 0.01 123014 6.07 6.75
DPS Dr Pepper Snapple 0.01 21492 48.72 52.54
AVB AvalonBay Communities 0.01 +3.00% 13024 118.24 133.64
VNO Vornado Realty Trust 0.01 18879 88.78 100.52
FISV Fiserv 0.01 +85.00% 27464 59.06 57.58
DOV Dover Corporation 0.01 18031 96.56 85.46
XEL Xcel Energy 0.01 52168 27.95 31.33
ADS Alliance Data Systems Corporation 0.01 +177.00% 5069 262.97 245.06
CHRW C.H. Robinson Worldwide 0.01 -4.00% 16571 58.35 56.74
FAST Fastenal Company 0.01 34219 47.52 50.12
SJM J.M. Smucker Company 0.01 -3.00% 11022 103.61 96.70
VAR Varian Medical Systems 0.01 -2.00% 11474 77.65 80.28
STZ Constellation Brands 0.01 +5.00% 17294 70.37 80.78
TSO Tesoro Corporation 0.01 -2.00% 14361 58.49 52.88
PWR Quanta Services 0.01 -2.00% 22892 31.54 36.64
JNPR Juniper Networks 0.01 55246 22.57 25.17
Invesco Ltd shs 0.01 47372 36.39 0.00
MJN Mead Johnson Nutrition 0.01 -2.00% 21291 83.74 84.45
WYN Wyndham Worldwide Corporation 0.01 -2.00% 19891 73.70 71.87
FHN First Horizon National Corporation 0.01 98309 11.65 11.24
ETR Entergy Corporation 0.01 -3.00% 19902 63.26 71.26
CF CF Industries Holdings 0.01 -3.00% 7538 233.09 242.34
EIX Edison International 0.01 -2.00% 34178 46.29 56.38
KEY Key 0.01 -4.00% 94461 13.42 13.56
KND Kindred Healthcare 0.01 39267 19.74 24.42
CLF Cliffs Natural Resources 0.01 24904 26.22 18.65
LRCX Lam Research Corporation 0.01 32426 54.46 52.74
CMG Chipotle Mexican Grill 0.01 -3.00% 3330 532.73 519.61
DGX Quest Diagnostics Incorporated 0.01 -7.00% 16066 53.53 59.48
DTE DTE Energy Company 0.01 18381 66.37 76.62
FMC FMC Corporation 0.01 -2.00% 15346 75.46 76.75
HRL Hormel Foods Corporation 0.01 -3.00% 14261 45.16 47.78
LLL L-3 Communications Holdings 0.01 -3.00% 9469 106.88 117.73
SCG SCANA Corporation 0.01 15767 46.93 52.69
TXT Textron 0.01 29265 36.77 39.54
BWA BorgWarner 0.01 +93.00% 25062 55.90 62.59
DNR Denbury Resources 0.01 -3.00% 40108 16.43 17.24
FLS Flowserve Corporation 0.01 -4.00% 17293 78.82 79.04
KLAC KLA-Tencor Corporation 0.01 -2.00% 21564 64.46 66.11
SNDK SanDisk Corporation 0.01 -8.00% 24944 70.56 82.99
URBN Urban Outfitters 0.01 37528 37.09 35.62
X United States Steel Corporation 0.01 26272 29.50 27.04
FFIV F5 Networks 0.01 -2.00% 8309 90.87 108.40
KSU Kansas City Southern 0.01 +5.00% 11658 123.86 101.14
MKC McCormick & Company, Incorporated 0.01 -2.00% 13940 68.94 70.98
NWE NorthWestern Corporation 0.01 -2.00% 16513 43.30 47.70
AME AMETEK 0.01 +3.00% 25600 52.66 52.03
HCP HCP 0.01 49531 36.32 40.53
DCT DCT Industrial Trust 0.01 114294 7.13 7.91
EQT EQT Corporation 0.01 -2.00% 17397 89.79 104.72
SNI Scripps Networks Interactive 0.01 +24.00% 11618 86.42 74.39
Suncor Energy 0.01 23860 35.04 0.00
MAC Macerich Company 0.01 +7.00% 16154 58.87 65.58
BXP Boston Properties 0.01 -2.00% 15948 100.39 117.43
BLL Ball Corporation 0.01 -4.00% 15417 51.63 56.24
CNO CNO Financial 0.01 92800 17.69 17.35
KIM Kimco Realty Corporation 0.01 43241 19.75 22.45
Garmin 0.01 +9.00% 16902 46.21 0.00
Coca-cola Enterprises 0.01 -7.00% 25615 44.11 0.00
General Growth Properties 0.01 NEW 51110 20.07 0.00
O'reilly Automotive 0.01 -3.00% 11330 128.68 0.00
Huntington Ingalls Inds 0.01 8985 90.04 0.00
Nielsen Holdings Nv 0.01 +13.00% 24950 45.89 0.00
Pvh Corporation 0.01 8460 136.05 0.00
Ralph Lauren 0.01 -5.00% 6588 176.53 0.00
Kemper Corp Del 0.01 40545 40.87 0.00
Cbre Group Inc Cl A 0.01 -8.00% 29358 26.30 0.00
Beam 0.01 17363 68.08 0.00
Xylem 0.01 -2.00% 19339 34.59 0.00
Expedia 0.01 +7.00% 13495 69.66 0.00
Tripadvisor 0.01 +2.00% 13983 82.81 0.00
Delphi Automotive Plc shs 0.01 -4.00% 29709 60.12 0.00
Michael Kors Holdings Ltd shs 0.01 NEW 18700 81.18 0.00
Tenet Healthcare Corporation stock 0.01 29039 42.12 0.00
Zoetis Inc Cl A 0.01 -2.00% 52302 32.69 0.00
Fossil 0.01 -7.00% 6607 119.87 0.00
Sprint 0.01 -8.00% 120970 10.75 0.00
Windstream Hldgs 0.01 82523 7.99 0.00
Noble Corp Plc equity 0.01 NEW 39539 37.48 0.00
ETFC E TRADE Financial Corporation 0.00 -2.00% 31371 19.64 21.04
* Barrick Gold 0.00 20133 17.63 0.00
SID Companhia Siderurgica Nacional 0.00 60198 6.20 4.22
INFY Infosys Technologies 0.00 -22.00% 9436 56.59 52.88
CHL China Mobile 0.00 4018 52.26 46.90
AIZ Assurant 0.00 -3.00% 8009 66.43 65.95
TSS Total System Services 0.00 18172 33.29 29.44
MTG MGIC Investment 0.00 40800 8.43 8.32
PBCT People's United Financial 0.00 -5.00% 34154 15.11 14.54
NDAQ NASDAQ OMX 0.00 14300 39.79 35.01
AN AutoNation 0.00 +71.00% 6849 49.64 54.99
R Ryder System 0.00 5822 73.86 80.09
GPN Global Payments 0.00 8233 64.98 67.89
BMS Bemis Company 0.00 -2.00% 10696 40.95 40.44
TE TECO Energy 0.00 -2.00% 21448 17.25 17.90
ISIL Intersil Corporation 0.00 43348 11.47 12.19
LAMR Lamar Advertising Company 0.00 7322 52.31 51.98
CDNS Cadence Design Systems 0.00 35068 14.03 14.86
NFX Newfield Exploration 0.00 -2.00% 14582 24.62 33.26
NVS Novartis AG 0.00 -19.00% 3775 80.26 84.67
GT Goodyear Tire & Rubber Company 0.00 -2.00% 25755 23.84 27.00
PKI PerkinElmer 0.00 -3.00% 11753 41.27 44.27
IDTI Integrated Device Technology 0.00 17789 10.17 11.46
AEG AEGON N.V. 0.00 57436 9.47 8.82
Cenovus Energy 0.00 9621 28.69 0.00
SNY Sanofi-Aventis SA 0.00 5452 53.56 52.34
APOL Apollo 0.00 13376 27.29 27.92
Encana 0.00 16156 18.07 0.00
PDCO Patterson Companies 0.00 -4.00% 8935 41.19 41.04
HSIC Henry Schein 0.00 2410 114.11 113.87
HAR Harman International Industries Inc./DE/ 0.00 -3.00% 7199 81.82 105.61
IRM Iron Mountain Incorporated 0.00 18102 30.33 27.10
SCI Service Corporation International 0.00 21475 18.11 18.86
FLIR FLIR Systems 0.00 16809 30.10 35.70
PTR PetroChina Company 0.00 3552 109.80 113.18
PDLI PDL BioPharma 0.00 12181 8.46 8.41
RECN Resources Connection 0.00 25641 14.31 13.69
ATML Atmel Corporation 0.00 47386 7.83 7.96
CVC Cablevision Systems Corporation 0.00 25423 17.94 16.12
CIG Companhia Energetica Minas Gerais 0.00 43811 7.78 7.24
AXL American Axle & Manufact. Holdings 0.00 10102 20.49 18.20
ELNK EarthLink 0.00 58343 5.07 3.50
FCS Fairchild Semiconductor International 0.00 28948 13.33 12.90
OI Owens-Illinois 0.00 -3.00% 17297 35.79 33.69
Ship Finance Intl 0.00 24031 16.40 0.00
ZION Zions Bancorporation 0.00 -3.00% 20419 29.97 30.22
CY Cypress Semiconductor Corporation 0.00 11761 10.46 9.91
HL Hecla Mining Company 0.00 148596 3.08 3.07
WWE World Wrestling Entertainment 0.00 24892 16.59 21.57
GME GameStop 0.00 -5.00% 12507 49.25 41.47
JBL Jabil Circuit 0.00 -2.00% 19339 17.43 17.60
JDSU JDS Uniphase Corporation 0.00 -68.00% 11388 13.00 13.43
MPW Medical Properties Trust 0.00 17263 12.22 13.34
CREE Cree 0.00 4697 62.59 56.54
MFA MFA Mortgage Investments 0.00 28311 7.06 7.89
PNY Piedmont Natural Gas Company 0.00 15044 33.17 35.79
ATI Allegheny Technologies Incorporated 0.00 -3.00% 11344 35.61 41.24
Nabors Industries Ltd shs 0.00 -13.00% 27265 16.98 0.00
CBL CBL & Associates Properties 0.00 34687 17.96 17.71
CWH CommonWealth REIT 0.00 25731 23.32 25.78
QEP QEP Resources 0.00 -2.00% 19059 30.64 32.32
Hldgs 0.00 7195 37.80 0.00
SUI Sun Communities 0.00 11215 42.62 43.90
Wpx Energy 0.00 -2.00% 21944 20.37 0.00
Rowan Companies 0.00 -2.00% 13311 35.38 0.00
Lan Airlines Sa- Adr stock 0.00 13205 16.28 0.00
Liberty Media 0.00 3426 146.53 0.00
Cst Brands 0.00 9982 36.77 0.00
Allegion Plc equity 0.00 NEW 13928 44.16 0.00
Ftd Cos 0.00 NEW 13513 32.56 0.00
Graham Hldgs 0.00 NEW 581 662.65 0.00