Gateway Investment Advisers

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

GATEWAY INVESTMENT ADVISERS portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.04 -3.00% 3914335 124.43 123.28
XOM Exxon Mobil Corporation 2.04 2888868 85.00 84.57
MSFT Microsoft Corporation 1.86 -2.00% 5520668 40.66 42.00
BRK.B Berkshire Hathaway 1.78 +2.00% 1486580 144.32 0.00
JNJ Johnson & Johnson 1.54 -3.00% 1849411 100.60 98.55
WFC Wells Fargo & Company 1.52 -3.00% 3370645 54.40 53.90
PFE Pfizer 1.24 4294997 34.79 33.78
CVX Chevron Corporation 1.24 -2.00% 1426992 104.98 102.86
SPY SPDR S&P; 500 ETF 1.23 +22.00% 715765 206.43 205.25
GE General Electric Company 1.22 -2.00% 5924369 24.81 25.35
JPM JPMorgan Chase & Co. 1.20 -4.00% 2394508 60.58 60.16
PG Procter & Gamble Company 1.20 1770274 81.94 81.31
DIS Walt Disney Company 1.10 -12.00% 1262639 104.89 103.60
GOOG Google 1.07 232501 554.70 554.33
VZ Verizon Communications 1.06 2620256 48.63 48.01
PEP Pepsi 1.02 1287265 95.62 93.96
Facebook Inc cl a 1.01 1480544 82.22 0.00
HD Home Depot 0.96 1018900 113.61 113.11
MRK Merck & Co 0.96 2005904 57.48 56.20
GILD Gilead Sciences 0.96 1181140 98.13 99.53
BAC Bank of America Corporation 0.94 7342372 15.39 15.95
KO Coca-Cola Company 0.94 2785978 40.55 40.22
CVS CVS Caremark Corporation 0.94 1096660 103.21 101.90
CMCSA Comcast Corporation 0.93 +2.00% 1993426 56.47 58.60
Citi 0.92 2159684 51.52 0.00
AMZN Amazon 0.89 288858 372.10 372.62
INTC Intel Corporation 0.88 3385096 31.27 32.76
Medtronic 0.88 NEW 1359972 77.99 0.00
MMM 3M Company 0.84 612665 164.95 162.72
CSCO Cisco Systems 0.82 -8.00% 3573000 27.53 28.51
V Visa 0.82 +300.00% 1502604 65.41 266.74
SLB Schlumberger 0.81 1164806 83.44 81.67
ORCL Oracle Corporation 0.80 2236834 43.15 41.62
Google Inc Class C 0.80 -7.00% 176884 548.00 0.00
UNH UnitedHealth 0.78 799478 118.29 113.33
AMGN Amgen 0.76 -6.00% 573654 159.85 153.92
WMT Wal-Mart Stores 0.75 1092865 82.25 81.06
IBM International Business Machines 0.75 -2.00% 563610 160.50 158.25
T AT&T; 0.73 -9.00% 2676452 32.65 32.70
MCD McDonald's Corporation 0.70 867153 97.44 96.21
BMY Bristol Myers Squibb 0.69 1285722 64.50 66.08
CELG Celgene Corporation 0.68 709040 115.28 118.26
QCOM QUALCOMM 0.67 -7.00% 1171328 69.34 71.27
BA Boeing Company 0.66 528627 150.08 152.38
Actavis 0.66 +34.00% 266118 297.62 0.00
UPS United Parcel Service 0.63 780565 96.94 99.32
COP ConocoPhillips 0.63 -2.00% 1216009 62.26 61.42
LOW Lowe's Companies 0.63 1021311 74.39 73.15
HON Honeywell International 0.62 721533 104.31 100.92
USB U.S. Ban 0.59 1625666 43.67 43.76
MO Altria 0.59 -9.00% 1427632 50.02 52.47
UTX United Technologies Corporation 0.59 603249 117.20 118.52
Abbvie 0.59 +2.00% 1214570 58.54 0.00
BIIB Biogen Idec 0.55 157078 422.24 415.20
Mondelez Int 0.53 1768356 36.09 0.00
Walgreen Boots Alliance 0.53 748698 84.68 0.00
PM Philip Morris International 0.52 -11.00% 828719 75.33 77.69
ABT Abbott Laboratories 0.51 1338638 46.33 46.40
Express Scripts Holding 0.51 705292 86.77 0.00
AXP American Express Company 0.50 769937 78.12 79.39
ADP Automatic Data Processing 0.50 708639 85.64 85.00
Duke Energy 0.50 -2.00% 783936 76.78 0.00
GS Goldman Sachs 0.49 314006 187.97 184.67
DD E.I. du Pont de Nemours & Company 0.49 +4.00% 825098 71.47 79.13
TWX Time Warner 0.45 -2.00% 645085 84.44 83.25
AIG American International 0.45 -2.00% 990218 54.79 54.59
Phillips 66 0.45 -2.00% 687443 78.60 0.00
MON Monsanto Company 0.44 +2.00% 468423 112.54 117.22
CL Colgate-Palmolive Company 0.44 769657 69.34 68.17
PCLN priceline.com Incorporated 0.44 -2.00% 45464 1164.15 1190.00
EBAY eBay 0.43 -2.00% 906162 57.68 59.78
OXY Occidental Petroleum Corporation 0.43 -2.00% 714262 73.00 74.23
MMC Marsh & McLennan Companies 0.42 905493 56.09 55.76
LLY Eli Lilly & Co. 0.41 -17.00% 678973 72.65 68.81
F Ford Motor Company 0.40 2965183 16.14 15.85
CSX CSX Corporation 0.39 1405883 33.12 33.62
DOW Dow Chemical Company 0.38 943038 47.98 47.09
MS Morgan Stanley 0.37 1260159 35.69 34.94
AET Aetna 0.37 422541 106.53 100.76
ALL Allstate Corporation 0.37 633112 71.17 68.72
HAL Halliburton Company 0.36 -2.00% 995038 43.88 41.30
PEG Public Service Enterprise 0.36 1034736 41.92 39.84
VTR Ventas 0.36 599246 73.02 69.27
Kraft Foods 0.35 -19.00% 480235 87.12 0.00
SCHW Charles Schwab Corporation 0.34 1349982 30.44 30.86
RTN Raytheon Company 0.34 374676 109.25 106.21
ADBE Adobe Systems Incorporated 0.33 -3.00% 543044 73.94 76.64
TGT Target Corporation 0.33 490818 82.07 77.89
Anthem 0.33 258621 154.41 0.00
HPQ Hewlett-Packard Company 0.32 1240035 31.16 32.62
EMC EMC Corporation 0.32 1508672 25.56 26.24
CAT Caterpillar 0.31 474080 80.03 79.57
ED Consolidated Edison 0.30 -2.00% 599924 61.00 59.90
TXN Texas Instruments Incorporated 0.30 -12.00% 629847 57.19 57.48
AEP American Electric Power Company 0.30 650557 56.25 55.21
TWC Time Warner Cable 0.29 231629 149.88 154.39
TJX TJX Companies 0.29 504382 70.05 67.66
OMC Omni 0.29 453877 77.98 76.16
American Airls 0.29 +170.00% 665778 52.78 0.00
CTSH Cognizant Technology Solutions 0.28 533232 62.39 60.57
CME CME 0.28 360742 94.71 95.64
TRV Travelers Companies 0.28 314385 108.13 105.54
FIS Fidelity National Information Services 0.27 477474 68.06 65.10
KMB Kimberly-Clark Corporation 0.27 +2.00% 304333 107.11 103.80
EMR Emerson Electric 0.27 -13.00% 571348 56.62 55.87
Industries N shs - a - 0.27 +2.00% 373559 87.80 0.00
DFS Discover Financial Services 0.26 564517 56.35 58.01
WM Waste Management 0.26 576438 54.23 53.00
BAX Baxter International 0.26 459498 68.50 67.92
AEE Ameren Corporation 0.25 726016 42.20 41.21
CMI Cummins 0.25 218505 138.64 137.75
JWN Nordstrom 0.25 376326 80.32 79.23
YHOO Yahoo! 0.25 675965 44.44 42.61
GPC Genuine Parts Company 0.24 305849 93.19 92.26
SWK Stanley Black & Decker 0.24 298030 95.36 95.48
M Macy's 0.24 442968 64.91 62.37
DRE Duke Realty Corporation 0.24 1321274 21.77 20.41
Eaton 0.24 +5.00% 422188 67.94 0.00
GLW Corning Incorporated 0.23 1216989 22.68 22.80
LNC Lincoln National Corporation 0.23 484673 57.46 56.84
NWL Newell Rubbermaid 0.23 712395 39.07 37.57
Aon 0.23 292062 96.12 0.00
L Brands 0.23 293125 94.29 0.00
Tyco International 0.23 -3.00% 643652 43.06 0.00
PAYX Paychex 0.22 -20.00% 535666 49.61 48.92
BSX Boston Scientific Corporation 0.22 1515361 17.75 16.49
BHI Baker Hughes Incorporated 0.22 -4.00% 420439 63.58 59.73
PH Parker-Hannifin Corporation 0.22 223560 118.78 116.44
Monster Beverage 0.22 -2.00% 192325 138.40 0.00
Intercontinentalexchange 0.22 +5.00% 111844 233.27 0.00
LM Legg Mason 0.21 449118 55.20 54.88
SNA Snap-on Incorporated 0.21 169404 147.06 142.04
DE Deere & Company 0.21 281961 87.69 90.31
AMAT Applied Materials 0.21 1147568 22.56 23.76
LEG Leggett & Platt 0.20 534464 46.09 44.11
RAI Reynolds American 0.20 345438 68.91 70.03
WHR Whirlpool Corporation 0.20 119249 202.06 197.86
CXO Concho Resources 0.20 +3.00% 208311 115.92 107.77
ALXN Alexion Pharmaceuticals 0.20 142512 173.30 179.76
CLR Continental Resources 0.19 +3.00% 530509 43.67 43.64
NUE Nucor Corporation 0.19 470628 47.53 45.99
Te Connectivity Ltd for 0.19 327741 71.62 0.00
PFG Principal Financial 0.18 416690 51.37 49.56
AMG Affiliated Managers 0.18 99695 214.78 209.73
ADSK Autodesk 0.18 361267 58.64 60.20
MWV MeadWestva 0.18 432325 49.87 49.05
RPM RPM International 0.18 449645 47.99 47.86
EMN Eastman Chemical Company 0.18 314132 69.26 71.40
CAG ConAgra Foods 0.18 597946 36.53 33.68
VRTX Vertex Pharmaceuticals Incorporated 0.17 170574 117.97 123.26
VRSN Verisign 0.17 311382 66.97 62.91
ADI Analog Devices 0.17 320212 63.00 57.76
LLTC Linear Technology Corporation 0.17 429052 46.80 46.86
CNP CenterPoint Energy 0.17 982862 20.41 20.60
MSI Motorola Solutions 0.17 306816 66.67 65.32
AFL AFLAC Incorporated 0.16 306885 64.01 61.39
AKAM Akamai Technologies 0.16 277201 71.05 69.99
UHS Universal Health Services 0.16 164569 117.71 113.94
ALTR Altera Corporation 0.16 435515 42.91 35.31
SWKS Skyworks Solutions 0.16 +110.00% 198897 98.29 92.91
TRW TRW Automotive Holdings 0.15 175708 104.85 104.55
MU Micron Technology 0.15 -3.00% 666844 27.13 27.78
Oge Energy 0.15 553133 31.61 0.00
POM Pepco Holdings 0.15 -3.00% 664774 26.83 26.90
LNG Cheniere Energy 0.15 232817 77.40 75.38
LRY Liberty Property Trust 0.15 505002 35.70 0.00
HCA HOLDINGS 0.15 +34.00% 244710 75.23 0.00
TIF Tiffany & Co. 0.14 194261 88.01 83.92
FCX Freeport-McMoRan Copper & Gold 0.14 +4.00% 860745 18.95 18.56
TOL Toll Brothers 0.14 +18.00% 417014 39.34 37.37
SBAC SBA Communications Corporation 0.14 140417 117.10 120.39
SNH Senior Housing Properties Trust 0.14 772548 22.19 21.25
Hldgs 0.14 247173 67.25 0.00
Michael Kors Holdings Ltd shs 0.14 261396 65.75 0.00
ISRG Intuitive Surgical 0.13 30662 505.02 489.66
EV Eaton Vance 0.13 362470 41.64 41.74
OKE ONEOK 0.13 -10.00% 333317 48.24 46.35
Pentair cs 0.13 240506 62.89 0.00
FL Foot Locker 0.12 226610 63.00 61.03
SYMC Symantec Corporation 0.12 636384 23.36 23.79
SWN Southwestern Energy Company 0.12 -4.00% 632142 23.19 21.94
DGX Quest Diagnostics Incorporated 0.12 184541 76.85 70.85
AGNC American Capital Agency 0.12 661137 21.33 20.97
WU Western Union Company 0.11 645699 20.81 19.29
AMTD TD Ameritrade Holding 0.11 371425 37.26 37.51
AJG Arthur J. Gallagher & Co. 0.11 270875 46.75 45.96
KR Kroger 0.11 +21.00% 175190 76.66 74.09
GPS Gap 0.11 301981 43.33 41.01
CNX CONSOL Energy 0.11 495723 27.89 27.80
Seagate Technology Com Stk 0.11 252182 52.03 0.00
NLY Annaly Capital Management 0.10 1148719 10.40 10.36
BR Broadridge Financial Solutions 0.10 228451 55.01 51.66
HUB.B Hubbell Incorporated 0.10 109225 109.62 0.00
UNP Union Pacific Corporation 0.10 110135 108.31 114.86
AVY Avery Dennison Corporation 0.10 224781 52.91 51.65
XLNX Xilinx 0.10 277260 42.30 39.72
SO Southern Company 0.10 274035 44.28 43.68
TEG Integrys Energy 0.10 172659 72.02 71.00
Sirius Xm Holdings 0.10 3028176 3.82 0.00
MA MasterCard Incorporated 0.09 120373 86.39 87.52
NSC Norfolk Southern 0.09 +26.00% 99569 102.92 108.18
MAT Mattel 0.09 467233 22.85 24.73
MCHP Microchip Technology 0.09 232059 48.90 49.28
NVDA NVIDIA Corporation 0.09 522931 20.92 22.93
DNB Dun & Bradstreet Corporation 0.09 84404 128.36 127.49
OLN Olin Corporation 0.09 355017 32.04 29.13
Canadian Pacific Railway 0.09 62087 182.70 0.00
SPW SPX Corporation 0.09 124150 84.90 84.59
MGM MGM Resorts International. 0.09 -6.00% 526821 21.03 19.77
NFG National Fuel Gas 0.09 185129 60.33 59.35
Xl Group Plc shs 0.09 307120 36.80 0.00
Fnf 0.09 308389 36.76 0.00
WDR Waddell & Reed Financial 0.08 187628 49.54 48.34
NKE NIKE 0.08 91520 100.33 96.37
SBUX Starbucks Corporation 0.08 97388 94.70 92.23
NYB New York Community Ban 0.08 -7.00% 596215 16.73 0.00
STLD Steel Dynamics 0.08 499711 20.10 17.52
GPOR Gulfport Energy Corporation 0.08 +10.00% 201153 45.91 42.89
COST Costco Wholesale Corporation 0.07 55163 151.50 148.30
NOC Northrop Grumman Corporation 0.07 53046 160.95 158.85
PDCO Patterson Companies 0.07 168432 48.79 48.45
FTR Frontier Communications 0.07 1246234 7.05 7.40
CAR Avis Budget 0.07 145065 59.01 59.56
CRM salesforce 0.07 +21.00% 126556 66.81 64.26
BRCM Broadcom Corporation 0.07 184923 43.29 44.13
CTB Cooper Tire & Rubber Company 0.07 206620 42.84 38.00
Kinder Morgan 0.07 196160 42.06 0.00
Wendy's/arby's 0.07 +63.00% 791064 10.90 0.00
Adt 0.07 188696 41.52 0.00
TKR Timken Company 0.06 183322 42.14 42.21
VLO Valero Energy Corporation 0.06 121743 63.62 56.99
HCN Health Care REIT 0.06 98944 77.36 74.30
MCK McKesson Corporation 0.06 29424 226.21 221.98
Accenture 0.06 78059 93.69 0.00
PTEN Patterson-UTI Energy 0.06 +12.00% 387128 18.77 17.00
ROP Roper Industries 0.06 40555 171.99 166.10
HTZ Hertz Global Holdings 0.06 +12.00% 308655 21.68 21.85
ATVI Activision Blizzard 0.06 339017 22.72 22.67
CLI Mack-Cali Realty 0.06 393747 19.28 18.37
MET MetLife 0.06 139763 50.55 50.75
ROK Rockwell Automation 0.06 61247 115.99 110.21
WGL WGL Holdings 0.06 119246 56.40 51.87
SPG Simon Property 0.06 37852 195.63 179.63
Twenty-first Century Fox 0.06 229562 33.84 0.00
PKG Packaging Corporation of America 0.05 -19.00% 72495 78.18 77.86
BLK BlackRock 0.05 15838 365.83 357.74
PNC PNC Financial Services 0.05 62857 93.24 93.21
BK Bank of New York Mellon Corporation 0.05 137210 40.24 39.44
FDX FedEx Corporation 0.05 33246 165.46 170.82
AGL AGL Resources 0.05 121601 49.65 0.00
CBS CBS Corporation 0.05 95424 60.63 59.57
CERN Cerner Corporation 0.05 +105.00% 74944 73.25 69.83
IGT International Game Technology 0.05 351043 17.41 17.80
SON Sonoco Products Company 0.05 126232 45.46 44.25
VFC V.F. Corporation 0.05 +35.00% 75929 75.31 73.33
HR Healthcare Realty Trust Incorporated 0.05 +26.00% 235584 27.78 26.23
TMO Thermo Fisher Scientific 0.05 47696 134.33 127.98
LMT Lockheed Martin Corporation 0.05 32456 202.95 197.87
APC Anadarko Petroleum Corporation 0.05 65501 82.81 79.89
COF Capital One Financial 0.05 68895 78.82 77.96
DHR Danaher Corporation 0.05 70159 84.89 84.59
EOG EOG Resources 0.05 65659 91.69 86.44
GMT GATX Corporation 0.05 110606 57.98 56.17
NFLX Netflix 0.05 15372 416.67 443.79
ILMN Illumina 0.05 34463 185.65 191.44
BIDU Baidu 0.05 26784 208.41 207.29
ASBC Associated Banc- 0.05 296782 18.60 18.42
SCCO Southern Copper Corporation 0.05 208559 29.18 28.06
HTS Hatteras Financial 0.05 304638 18.16 17.61
GM General Motors Company 0.05 160687 37.50 37.89
Linkedin 0.05 24087 249.84 0.00
Liberty Global Inc Com Ser A 0.05 107275 51.47 0.00
HIG Hartford Financial Services 0.04 +22.00% 124502 41.82 41.14
Ace Limited Cmn 0.04 38497 111.49 0.00
D Dominion Resources 0.04 71484 70.87 69.17
KMX CarMax 0.04 72789 69.01 62.15
CCL Carnival Corporation 0.04 +26.00% 93347 47.84 43.98
PII Polaris Industries 0.04 36560 141.11 148.18
HOG Harley-Davidson 0.04 75705 60.74 62.41
LVS Las Vegas Sands 0.04 91379 55.05 52.42
Potash Corp. Of Saskatchewan I 0.04 135117 32.25 0.00
AA Alcoa 0.04 402179 12.92 12.72
HES Hess 0.04 70751 67.87 69.52
Nextera Energy 0.04 50036 104.05 0.00
PX Praxair 0.04 35627 120.75 124.53
ITW Illinois Tool Works 0.04 -2.00% 44218 97.13 96.27
GD General Dynamics Corporation 0.04 39698 135.72 133.60
PRU Prudential Financial 0.04 59356 80.31 80.31
WYNN Wynn Resorts 0.04 34169 125.87 128.14
DAL Delta Air Lines 0.04 101667 44.96 44.19
Ingersoll-rand Co Ltd-cl A 0.04 +49.00% 71729 68.08 0.00
TSLA Tesla Motors 0.04 -14.00% 23447 188.77 194.42
Cubesmart 0.04 185124 24.15 0.00
American Tower Reit 0.04 50817 94.14 0.00
Directv 0.04 60511 85.09 0.00
Liberty Global Inc C 0.04 86274 49.81 0.00
News Corp Class B cos 0.04 300003 15.87 0.00
CB Chubb Corporation 0.03 32726 101.11 98.78
DO Diamond Offshore Drilling 0.03 142424 26.79 26.52
STT State Street Corporation 0.03 51174 73.53 72.30
AMP Ameriprise Financial 0.03 23171 130.85 131.20
ECL Ecolab 0.03 31067 114.37 115.32
VIA.B Via 0.03 44581 68.30 0.00
REGN Regeneron Pharmaceuticals 0.03 9237 451.45 427.05
ADM Archer Daniels Midland Company 0.03 75779 47.40 45.32
CAH Cardinal Health 0.03 -2.00% 38206 90.27 87.33
HE Hawaiian Electric Industries 0.03 99899 32.12 31.91
NTAP NetApp 0.03 100923 35.46 37.63
PPG PPG Industries 0.03 17451 225.55 225.60
PSA Public Storage 0.03 16583 197.13 186.59
MHP McGraw-Hill Companies 0.03 31118 103.41 0.00
BBY Best Buy 0.03 103457 37.79 40.39
JCI Johnson Controls 0.03 78642 50.44 48.46
AIV Apartment Investment and Management 0.03 88703 39.36 37.57
EQR Equity Residential 0.03 41553 77.85 75.86
CTL CenturyLink 0.03 91254 34.55 35.12
BDX Becton, Dickinson and 0.03 +7.00% 24107 143.57 142.79
YUM Yum! Brands 0.03 52713 78.73 77.05
APD Air Products & Chemicals 0.03 24177 151.26 152.20
BBT BB&T; Corporation 0.03 82923 38.99 37.76
CI CIGNA Corporation 0.03 31052 129.43 120.83
GIS General Mills 0.03 72052 56.60 51.55
SYK Stryker Corporation 0.03 34582 92.24 90.61
WY Weyerhaeuser Company 0.03 100862 33.15 33.37
EXC Exelon Corporation 0.03 100941 33.61 31.85
WMB Williams Companies 0.03 81739 50.59 46.41
PCG PG&E; Corporation 0.03 +2.00% 57861 53.08 51.38
FITB Fifth Third Ban 0.03 185553 18.85 19.04
RGC Regal Entertainment 0.03 150003 22.84 22.28
ADS Alliance Data Systems Corporation 0.03 +35.00% 12456 296.24 275.30
PCP Precision Castparts 0.03 17130 209.98 210.13
SHLD Sears Holdings Corporation 0.03 81135 41.38 37.14
HUM Humana 0.03 -2.00% 17644 178.02 160.10
HOT Starwood Hotels & Resorts Worldwide 0.03 41746 83.51 79.90
INTU Intuit 0.03 32631 96.96 95.52
LUV Southwest Airlines 0.03 78950 44.29 44.01
VGR Vector 0.03 141814 21.97 21.79
Avago Technologies 0.03 29400 126.97 0.00
Marathon Petroleum 0.03 33664 102.39 0.00
News 0.03 245682 16.01 0.00
California Resources 0.03 +27.00% 468816 7.61 0.00
Crown Castle Intl 0.03 40112 82.54 0.00
MPEL Melco Crown Entertainment 0.02 -25.00% 84262 21.46 21.14
Suntrust Banks Inc $1.00 Par Cmn 0.02 66204 41.09 0.00
MCO Moody's Corporation 0.02 21523 103.80 95.46
DVN Devon Energy Corporation 0.02 49662 60.31 57.71
MTB M&T; Bank Corporation 0.02 15030 127.01 121.63
HSNI HSN 0.02 30497 68.24 66.23
GXP Great Plains Energy Incorporated 0.02 103945 26.68 25.78
APA Apache Corporation 0.02 47343 60.33 60.29
BEN Franklin Resources 0.02 46215 51.33 51.68
HOLX Hologic 0.02 68019 33.02 31.98
KSS Kohl's Corporation 0.02 23293 78.26 73.72
NEM Newmont Mining Corporation 0.02 96467 21.71 21.67
NBL Noble Energy 0.02 43495 48.90 44.22
NUAN Nuance Communications 0.02 179833 14.35 13.76
SE Spectra Energy 0.02 +2.00% 81627 36.16 34.31
SYY SYSCO Corporation 0.02 +2.00% 72054 37.74 38.41
TROW T. Rowe Price 0.02 35198 80.97 81.65
SHW Sherwin-Williams Company 0.02 9380 284.54 281.82
ROST Ross Stores 0.02 26663 105.35 105.22
ERTS Electronic Arts 0.02 37521 58.82 0.00
CMA Comerica Incorporated 0.02 56323 45.13 45.57
IP International Paper Company 0.02 52625 55.49 54.31
WDC Western Digital 0.02 25482 91.01 97.30
ABC AmerisourceBergen 0.02 -3.00% 23511 113.65 103.61
MAS Masco Corporation 0.02 83485 26.70 25.99
NOV National-Oilwell Var 0.02 53711 49.99 50.15
SIAL Sigma-Aldrich Corporation 0.02 15089 138.25 137.95
Encana 0.02 184802 11.15 0.00
HSIC Henry Schein 0.02 +750.00% 16960 139.62 136.50
WFMI Whole Foods Market 0.02 41507 52.09 0.00
MAR Marriott International 0.02 -2.00% 30211 80.33 81.60
CLX Clorox Company 0.02 16511 110.41 107.06
TUP Tupperware Brands Corporation 0.02 43450 69.02 66.12
K Kellogg Company 0.02 34631 65.95 62.16
DLTR Dollar Tree 0.02 24001 81.16 80.00
AZO AutoZone 0.02 3819 682.12 644.63
DPS Dr Pepper Snapple 0.02 23952 78.49 77.36
AVB AvalonBay Communities 0.02 15215 174.24 167.28
VNO Vornado Realty Trust 0.02 21015 112.02 104.45
FISV Fiserv 0.02 -2.00% 28417 79.39 77.15
PPL PPL Corporation 0.02 84103 33.66 31.37
SRE Sempra Energy 0.02 26340 109.04 106.08
XEL Xcel Energy 0.02 57697 34.80 33.87
PCAR PACCAR 0.02 42400 63.14 60.73
PXD Pioneer Natural Resources 0.02 +2.00% 17959 163.48 153.87
GGG Gra 0.02 39873 72.15 72.96
MRO Marathon Oil Corporation 0.02 84373 26.11 26.02
STZ Constellation Brands 0.02 19052 116.21 115.30
ZMH Zimmer Holdings 0.02 21848 117.54 116.78
APH Amphenol Corporation 0.02 37607 58.93 57.35
Invesco Ltd shs 0.02 50140 39.69 0.00
EL Estee Lauder Companies 0.02 26148 83.14 80.58
MJN Mead Johnson Nutrition 0.02 22917 100.54 98.45
LO Lorillard 0.02 -4.00% 41867 65.35 66.44
EIX Edison International 0.02 37173 62.46 61.82
LRCX Lam Research Corporation 0.02 +47.00% 36854 70.22 78.20
ATO Atmos Energy Corporation 0.02 47248 55.30 51.93
CMG Chipotle Mexican Grill 0.02 -2.00% 3601 650.65 665.38
ESS Essex Property Trust 0.02 8536 229.85 223.60
HRC Hill-Rom Holdings 0.02 37233 48.99 47.72
BWA BorgWarner 0.02 -5.00% 30909 60.47 58.93
WOR Worthington Industries 0.02 88912 26.61 25.15
BKD Brookdale Senior Living 0.02 69194 37.76 37.56
STJ St. Jude Medical 0.02 32540 65.40 66.17
AME AMETEK 0.02 37221 52.55 51.35
HCP HCP 0.02 54505 43.21 40.24
BXP Boston Properties 0.02 17556 140.46 135.21
DG Dollar General 0.02 34745 75.38 71.52
General Growth Properties 0.02 71605 29.55 0.00
O'reilly Automotive 0.02 11764 216.25 0.00
Prologis 0.02 58528 43.55 0.00
Level 3 Communications 0.02 34595 53.85 0.00
Delphi Automotive Plc shs 0.02 33899 79.74 0.00
Zoetis Inc Cl A 0.02 57205 46.29 0.00
Perrigo Company 0.02 16682 165.57 0.00
One Gas 0.02 51466 43.23 0.00
Navient Corporation equity 0.02 124394 20.33 0.00
Time 0.02 109951 22.44 0.00
Timkensteel 0.02 -13.00% 78617 26.47 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 143505 14.10 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.02 71758 38.41 0.00
Dct Industrial Trust Inc reit usd.01 0.02 +100.00% 57235 34.66 0.00
Mylan Nv 0.02 NEW 43267 59.35 0.00
Eversource Energy 0.02 NEW 37641 50.53 0.00
ETFC E TRADE Financial Corporation 0.01 35145 28.57 27.90
L Loews Corporation 0.01 -5.00% 34031 40.82 39.42
HBAN Huntington Bancshares Incorporated 0.01 +3.00% 115233 11.05 10.78
HAS Hasbro 0.01 -2.00% 12848 63.28 61.01
NRG NRG Energy 0.01 39236 25.18 23.45
CMS CMS Energy Corporation 0.01 31398 34.91 32.93
JOYG Joy Global 0.01 24974 39.16 0.00
GNW Genworth Financial 0.01 122526 7.31 7.13
LUK Leucadia National 0.01 75668 22.29 23.15
PGR Progressive Corporation 0.01 61755 27.20 26.15
TSS Total System Services 0.01 19338 38.16 37.47
NTRS Northern Trust Corporation 0.01 25266 69.66 69.63
PBCT People's United Financial 0.01 39786 15.21 14.88
SLM SLM Corporation 0.01 77715 9.28 9.06
NDAQ NASDAQ OMX 0.01 15361 50.91 49.41
EFX Equifax 0.01 -2.00% 13648 92.98 91.97
COG Cabot Oil & Gas Corporation 0.01 47468 29.54 27.30
EXPD Expeditors International of Washington 0.01 22175 48.16 47.74
IACI IAC/InterActive 0.01 21733 67.46 68.07
RRC Range Resources 0.01 19152 52.06 47.15
RSG Republic Services 0.01 29374 40.55 40.26
TSCO Tractor Supply Company 0.01 16960 85.08 85.18
MLM Martin Marietta Materials 0.01 7522 139.86 137.91
HSP Hospira 0.01 19169 87.85 87.66
AES AES Corporation 0.01 75460 12.85 12.14
KBH KB Home 0.01 50944 15.62 13.29
LEN Lennar Corporation 0.01 20284 51.81 48.23
PHM Pulte 0.01 38039 22.24 21.23
FE FirstEnergy 0.01 49624 35.06 34.23
AEO American Eagle Outfitters 0.01 -26.00% 89188 17.08 16.91
BBBY Bed Bath & Beyond 0.01 21363 76.77 74.05
CTXS Citrix Systems 0.01 18541 63.86 59.63
COH Coach 0.01 32463 41.43 40.63
XRAY DENTSPLY International 0.01 19612 50.89 51.20
EW Edwards Lifesciences 0.01 12651 142.44 135.16
FTI FMC Technologies 0.01 27013 37.02 37.08
FDO Family Dollar Stores 0.01 15674 79.24 78.85
HRB H&R; Block 0.01 31583 32.07 31.63
HI Hillenbrand 0.01 36082 30.87 30.01
HST Host Hotels & Resorts 0.01 86463 20.18 20.25
HCBK Hudson City Ban 0.01 114056 10.48 9.90
PBI Pitney Bowes 0.01 49391 23.32 22.29
RRD R.R. Donnelley & Sons Company 0.01 39318 19.20 19.42
Royal Caribbean Cruises 0.01 19611 81.84 0.00
SEE Sealed Air 0.01 24012 45.56 45.48
TDC Teradata Corporation 0.01 17381 44.13 42.00
GWW W.W. Grainger 0.01 7065 235.81 230.01
BF.B Brown-Forman Corporation 0.01 18046 90.32 0.00
TAP Molson Coors Brewing Company 0.01 18233 74.43 73.49
ARG Airgas 0.01 7914 106.14 114.17
SVU SUPERVALU 0.01 69564 11.63 10.71
HRS Harris Corporation 0.01 12833 78.78 72.70
BCR C.R. Bard 0.01 -2.00% 8389 167.36 166.60
VMC Vulcan Materials Company 0.01 15243 84.30 82.73
PLL Pall Corporation 0.01 12191 100.40 97.86
RF Regions Financial Corporation 0.01 157508 9.45 9.54
HBI Hanesbrands 0.01 NEW 41630 33.51 32.16
LH Laboratory Corp. of America Holdings 0.01 9812 126.07 121.70
DVA DaVita 0.01 19912 81.26 78.60
DRI Darden Restaurants 0.01 -5.00% 16511 69.35 62.29
IFF International Flavors & Fragrances 0.01 10060 117.40 117.32
URI United Rentals 0.01 11958 91.15 88.12
CINF Cincinnati Financial Corporation 0.01 +2.00% 18821 53.29 52.08
MHK Mohawk Industries 0.01 7991 185.71 179.34
UNM Unum 0.01 28782 33.74 33.01
TSN Tyson Foods 0.01 33509 38.29 37.76
IPG Interpublic Group of Companies 0.01 47498 22.13 21.34
COL Rockwell Collins 0.01 -2.00% 15904 96.58 91.43
WAT Waters Corporation 0.01 9441 124.35 119.56
CPB Campbell Soup Company 0.01 21345 46.57 45.09
HP Helmerich & Payne 0.01 13716 68.10 63.63
RHT Red Hat 0.01 22518 75.76 65.33
GT Goodyear Tire & Rubber Company 0.01 31149 27.10 25.04
PKI PerkinElmer 0.01 12749 51.14 46.52
NI NiSource 0.01 40356 44.16 41.22
PCL Plum Creek Timber 0.01 19907 43.45 41.89
CSC Computer Sciences Corporation 0.01 -3.00% 16447 65.30 67.18
DISH DISH Network 0.01 12377 70.05 73.44
FLR Fluor Corporation 0.01 18126 57.16 57.12
WEC Wisconsin Energy Corporation 0.01 31079 49.49 47.92
XRX Xerox Corporation 0.01 122464 12.85 12.92
STO Statoil ASA 0.01 +110.00% 79166 17.60 16.81
Agilent Technologies Inc C ommon 0.01 38679 41.55 0.00
CA CA 0.01 36477 32.62 31.38
TMK Torchmark Corporation 0.01 -2.00% 14625 54.91 53.48
SPLS Staples 0.01 75227 16.28 16.12
SRCL Stericycle 0.01 12198 140.43 135.67
JEC Jacobs Engineering 0.01 -2.00% 15006 45.18 42.89
HAR Harman International Industries Inc./DE/ 0.01 7834 133.65 131.40
MUR Murphy Oil Corporation 0.01 19086 46.58 46.97
CTAS Cintas Corporation 0.01 13667 81.66 82.26
MAN Manpower 0.01 19209 86.16 82.17
SLG SL Green Realty 0.01 +521.00% 12998 128.40 124.46
ANF Abercrombie & Fitch 0.01 41170 22.03 21.19
GCI Gannett 0.01 25762 37.07 34.21
HPT Hospitality Properties Trust 0.01 -2.00% 26248 32.99 30.62
DLX Deluxe Corporation 0.01 14331 69.29 63.87
HSY Hershey Company 0.01 -2.00% 16833 100.93 98.43
DHI D.R. Horton 0.01 38306 28.48 25.87
DISCK Discovery Communications 0.01 33572 29.49 31.23
DOV Dover Corporation 0.01 18800 69.10 70.44
CHRW C.H. Robinson Worldwide 0.01 16907 73.22 72.00
CHK Chesapeake Energy Corporation 0.01 62304 14.16 14.13
FAST Fastenal Company 0.01 35652 41.43 40.46
RHI Robert Half International 0.01 16975 60.50 59.74
SJM J.M. Smucker Company 0.01 -2.00% 11610 115.76 110.22
VAR Varian Medical Systems 0.01 -2.00% 11471 94.06 93.09
NYT New York Times Company 0.01 -36.00% 86999 13.76 13.23
LXP Lexington Realty Trust 0.01 168278 9.83 9.77
TSO Tesoro Corporation 0.01 14445 91.31 86.12
AMD Advanced Micro Devices 0.01 566498 2.68 2.92
PWR Quanta Services 0.01 25262 28.54 28.12
JNPR Juniper Networks 0.01 -2.00% 44559 22.58 23.46
WYN Wyndham Worldwide Corporation 0.01 -2.00% 14056 90.50 89.37
FHN First Horizon National Corporation 0.01 86727 14.29 14.38
ETR Entergy Corporation 0.01 22352 77.49 75.05
UA Under Armour 0.01 19548 80.78 75.07
CF CF Industries Holdings 0.01 -2.00% 5983 283.64 292.79
KEY Key 0.01 107044 14.16 14.07
ONB Old National Ban 0.01 113480 14.19 13.83
ZION Zions Bancorporation 0.01 24443 27.00 26.82
Herbalife Ltd Com Stk 0.01 -55.00% 19414 42.75 0.00
CRR CARBO Ceramics 0.01 +119.00% 36829 30.52 34.03
DTE DTE Energy Company 0.01 20480 80.71 78.53
FMC FMC Corporation 0.01 16083 57.27 60.36
HRL Hormel Foods Corporation 0.01 -2.00% 15351 56.87 54.96
LLL L-3 Communications Holdings 0.01 -2.00% 10541 125.79 125.86
SCG SCANA Corporation 0.01 17157 54.96 52.58
TXT Textron 0.01 32010 44.33 42.62
Cimarex Energy 0.01 10379 115.14 0.00
FLS Flowserve Corporation 0.01 17675 56.46 57.90
KLAC KLA-Tencor Corporation 0.01 22379 58.27 60.32
SNDK SanDisk Corporation 0.01 25966 63.62 84.20
URBN Urban Outfitters 0.01 -3.00% 13303 45.63 44.81
FFIV F5 Networks 0.01 8473 114.95 112.86
FMER FirstMerit Corporation 0.01 89586 19.07 18.86
GNTX Gentex Corporation 0.01 +100.00% 94372 18.30 17.45
KSU Kansas City Southern 0.01 12616 102.09 113.81
MKC McCormick & Company, Incorporated 0.01 -2.00% 16551 77.10 72.00
NWE NorthWestern Corporation 0.01 16399 53.78 50.93
CAM Cameron International Corporation 0.01 -3.00% 22838 45.10 44.71
EQT EQT Corporation 0.01 18624 82.85 75.80
SNI Scripps Networks Interactive 0.01 14028 68.58 71.97
Suncor Energy 0.01 24140 29.25 0.00
MAC Macerich Company 0.01 18117 84.34 92.24
BDN Brandywine Realty Trust 0.01 109496 15.98 14.84
BLL Ball Corporation 0.01 15602 70.63 69.72
CBL CBL & Associates Properties 0.01 34687 19.81 18.82
CNO CNO Financial 0.01 40755 17.22 16.13
KIM Kimco Realty Corporation 0.01 47378 26.85 25.62
PNW Pinnacle West Capital Corporation 0.01 24836 63.74 61.71
Garmin 0.01 17703 47.51 0.00
Coca-cola Enterprises 0.01 25427 44.20 0.00
Huntington Ingalls Inds 0.01 8985 140.12 0.00
Nielsen Holdings Nv 0.01 +2.00% 36723 44.58 0.00
Mosaic 0.01 -2.00% 36826 46.05 0.00
Pvh Corporation 0.01 9432 106.55 0.00
Ralph Lauren 0.01 -2.00% 7085 131.55 0.00
Cbre Group Inc Cl A 0.01 31969 38.73 0.00
Xylem 0.01 20756 35.03 0.00
Expedia 0.01 14070 94.10 0.00
Tripadvisor 0.01 15063 83.18 0.00
Ensco Plc Shs Class A 0.01 56667 21.07 0.00
Mallinckrodt Pub 0.01 14103 126.64 0.00
Windstream Hldgs 0.01 87243 7.40 0.00
Allegion Plc equity 0.01 15408 61.20 0.00
Endo International 0.01 NEW 19154 89.69 0.00
Keurig Green Mtn 0.01 -2.00% 13824 111.76 0.00
Lands' End 0.01 31177 35.89 0.00
Cdk Global Inc equities 0.01 -24.00% 31055 46.76 0.00
Iron Mountain 0.01 NEW 21328 36.48 0.00
Equinix 0.01 NEW 6483 232.92 0.00
* Barrick Gold 0.00 20133 10.98 0.00
CCK Crown Holdings 0.00 NEW 3821 53.91 50.20
AIZ Assurant 0.00 7979 61.41 61.02
MTG MGIC Investment 0.00 40800 9.63 9.39
SEIC SEI Investments Company 0.00 NEW 4676 44.05 42.55
AN AutoNation 0.00 -3.00% 8470 64.34 60.20
DKS Dick's Sporting Goods 0.00 -2.00% 4118 57.07 56.47
JBHT J.B. Hunt Transport Services 0.00 +5.00% 2554 85.36 85.39
R Ryder System 0.00 6225 94.94 92.14
Transocean 0.00 39657 14.68 0.00
TE TECO Energy 0.00 26897 19.41 18.71
TDW Tidewater 0.00 24592 19.15 23.70
ISIL Intersil Corporation 0.00 39529 14.32 14.75
NFX Newfield Exploration 0.00 15990 35.08 31.37
ADTN ADTRAN 0.00 10105 18.70 20.16
MXIM Maxim Integrated Products 0.00 +7.00% 8726 34.84 35.28
FLIR FLIR Systems 0.00 17781 31.27 31.23
DISCA Discovery Communications 0.00 18962 30.75 32.39
PTR PetroChina Company 0.00 2499 111.24 105.47
FSLR First Solar 0.00 8643 59.82 60.28
CVC Cablevision Systems Corporation 0.00 27965 18.31 17.81
CIG Companhia Energetica Minas Gerais 0.00 57289 4.08 3.77
KND Kindred Healthcare 0.00 15942 23.77 20.72
OI Owens-Illinois 0.00 18758 23.30 23.29
HL Hecla Mining Company 0.00 148596 2.98 2.65
GME GameStop 0.00 -6.00% 12276 37.96 40.53
JDSU JDS Uniphase Corporation 0.00 11388 13.08 13.36
LNT Alliant Energy Corporation 0.00 +34.00% 4707 63.10 60.35
MPW Medical Properties Trust 0.00 17263 14.71 13.91
MFA MFA Mortgage Investments 0.00 19790 7.88 7.82
CHD Church & Dwight 0.00 +14.00% 3674 85.47 83.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +3.00% 4682 82.02 0.00
LYG Lloyds TSB 0.00 30843 4.67 4.70
TDG TransDigm Group Incorporated 0.00 1439 218.90 214.68
ATI Allegheny Technologies Incorporated 0.00 12561 30.01 31.49
QEP QEP Resources 0.00 19077 20.86 20.60
Tenet Healthcare Corporation stock 0.00 11320 49.47 0.00
Cst Brands 0.00 8049 43.86 0.00
Fossil 0.00 +8.00% 7077 82.38 0.00
Sprint 0.00 117029 4.74 0.00
Fox News 0.00 17039 32.87 0.00
Noble Corp Plc equity 0.00 29490 14.28 0.00
Seventy Seven Energy 0.00 72781 4.15 0.00
Equity Commonwealth 0.00 17931 26.55 0.00
Remy Intl Inc Hldg 0.00 NEW 23902 22.22 0.00