Gateway Investment Advisers

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

GATEWAY INVESTMENT ADVISERS portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.82 -4.00% 4812295 100.75 107.72
MSFT Microsoft Corporation 2.35 6421069 46.36 46.67
XOM Exxon Mobil Corporation 2.23 -3.00% 3004326 94.05 95.88
JNJ Johnson & Johnson 1.73 +5.00% 2058556 106.59 107.40
WFC Wells Fargo & Company 1.61 -2.00% 3933018 51.87 53.01
BRK.B Berkshire Hathaway 1.41 +13.00% 1299301 138.14 0.00
GE General Electric Company 1.39 -9.00% 6877441 25.62 25.84
CVX Chevron Corporation 1.37 1462107 119.32 116.97
JPM JPMorgan Chase & Co. 1.31 -2.00% 2751996 60.24 60.17
GILD Gilead Sciences 1.22 -7.00% 1458947 106.45 115.54
INTC Intel Corporation 1.19 -3.00% 4336563 34.82 33.58
PG Procter & Gamble Company 1.19 1808924 83.74 87.23
PFE Pfizer 1.15 -5.00% 4936383 29.57 30.11
SPY SPDR S&P; 500 ETF 1.13 728448 197.02 201.60
GOOG Google 1.12 242531 588.41 556.00
Google Inc Class C 1.11 243540 577.36 0.00
MRK Merck & Co 1.10 -2.00% 2363492 59.28 57.73
VZ Verizon Communications 1.08 +3.00% 2729659 49.99 50.19
T AT&T; 1.06 3820664 35.24 34.79
KO Coca-Cola Company 1.02 3023273 42.66 41.51
BAC Bank of America Corporation 1.01 7517755 17.05 17.16
DIS Walt Disney Company 1.00 -5.00% 1429859 89.03 91.03
PEP Pepsi 1.00 1357344 93.09 95.87
SLB Schlumberger 0.97 1207106 101.69 98.45
AMZN Amazon 0.94 -8.00% 368722 322.44 302.71
IBM International Business Machines 0.93 -4.00% 619161 189.83 163.94
Citi 0.91 -2.00% 2228563 51.82 0.00
CSCO Cisco Systems 0.88 -3.00% 4433300 25.17 24.25
COP ConocoPhillips 0.81 1350051 76.52 70.60
QCOM QUALCOMM 0.81 +8.00% 1376217 74.77 78.49
ORCL Oracle Corporation 0.79 -4.00% 2621849 38.28 38.96
CMCSA Comcast Corporation 0.78 +13.00% 1837190 53.78 54.82
AMGN Amgen 0.78 709179 140.46 163.58
HD Home Depot 0.75 -5.00% 1038910 91.74 98.18
V Visa 0.74 438942 213.37 241.12
Facebook Inc cl a 0.74 +5.00% 1188350 79.04 0.00
WMT Wal-Mart Stores 0.72 +8.00% 1195371 76.47 76.69
CVS CVS Caremark Corporation 0.71 1133990 79.59 86.69
MCD McDonald's Corporation 0.70 +8.00% 938142 94.81 93.08
UPS United Parcel Service 0.70 909841 98.29 105.14
PM Philip Morris International 0.68 -2.00% 1039786 83.40 89.12
BA Boeing Company 0.63 -2.00% 631784 127.38 125.21
CELG Celgene Corporation 0.63 +9.00% 840890 94.78 107.90
BMY Bristol Myers Squibb 0.62 -4.00% 1536879 51.18 58.60
OXY Occidental Petroleum Corporation 0.61 -3.00% 801181 96.15 88.16
MMM 3M Company 0.60 534086 141.68 153.75
ADP Automatic Data Processing 0.59 900122 83.08 79.91
MO Altria 0.59 -2.00% 1636976 45.94 48.02
HON Honeywell International 0.59 -8.00% 797252 93.12 96.58
UNH UnitedHealth 0.59 -6.00% 866797 86.25 95.56
Abbvie 0.59 1302234 57.76 0.00
UTX United Technologies Corporation 0.57 -10.00% 683701 105.60 107.43
AXP American Express Company 0.56 -2.00% 813711 87.54 89.48
Mondelez Int 0.56 -6.00% 2071166 34.27 0.00
TWX Time Warner 0.55 -2.00% 922305 75.21 79.98
Duke Energy 0.55 928749 74.77 0.00
HAL Halliburton Company 0.51 -10.00% 1009048 64.51 54.07
USB U.S. Ban 0.50 1521546 41.83 42.58
MDT Medtronic 0.50 +2.00% 1029837 61.95 68.19
EBAY eBay 0.49 -7.00% 1107734 56.63 52.16
GS Goldman Sachs 0.48 -4.00% 329507 183.57 189.56
LLY Eli Lilly & Co. 0.47 910239 64.85 66.88
ABT Abbott Laboratories 0.46 1409025 41.59 43.72
DD E.I. du Pont de Nemours & Company 0.46 +3.00% 821604 71.76 68.43
SCHW Charles Schwab Corporation 0.45 1937141 29.39 28.56
LOW Lowe's Companies 0.45 -2.00% 1084028 52.92 57.29
Phillips 66 0.45 -2.00% 696513 81.31 0.00
BIIB Biogen Idec 0.43 -12.00% 163073 330.81 327.52
MON Monsanto Company 0.42 +14.00% 478677 112.51 114.97
DOW Dow Chemical Company 0.42 -3.00% 1013541 52.44 48.88
AIG American International 0.42 -7.00% 982826 54.02 53.55
Express Scripts Holding 0.42 +9.00% 762112 70.63 0.00
CL Colgate-Palmolive Company 0.41 790793 65.22 66.87
HPQ Hewlett-Packard Company 0.39 -3.00% 1382601 35.47 35.71
CSX CSX Corporation 0.38 1499691 32.06 35.68
ADBE Adobe Systems Incorporated 0.37 -5.00% 683391 69.19 69.78
F Ford Motor Company 0.37 +14.00% 3187461 14.79 14.13
PAYX Paychex 0.36 -2.00% 1023283 44.20 46.89
EMR Emerson Electric 0.36 -3.00% 734270 62.58 64.27
AET Aetna 0.36 -4.00% 567260 81.00 81.21
EMC EMC Corporation 0.36 +6.00% 1575150 29.26 28.71
MS Morgan Stanley 0.35 1298180 34.57 35.07
RTN Raytheon Company 0.35 437874 101.62 103.98
ALL Allstate Corporation 0.34 701904 61.37 64.71
Industries N shs - a - 0.34 393508 108.66 0.00
CAT Caterpillar 0.33 +4.00% 426220 99.03 101.52
BAX Baxter International 0.33 586843 71.77 70.39
MMC Marsh & McLennan Companies 0.33 803092 52.34 54.22
WAG Walgreen Company 0.32 683923 59.27 64.14
PEG Public Service Enterprise 0.32 1105537 37.24 41.29
TWC Time Warner Cable 0.31 -18.00% 270768 143.49 146.21
VTR Ventas 0.31 640272 61.95 68.36
Kraft Foods 0.31 -4.00% 703064 56.40 0.00
KMB Kimberly-Clark Corporation 0.30 358674 107.57 114.29
OKE ONEOK 0.30 -8.00% 571302 65.55 59.02
DFS Discover Financial Services 0.29 -7.00% 572936 64.39 63.60
CME CME 0.28 -6.00% 450348 79.96 83.15
ED Consolidated Edison 0.28 620267 56.66 63.16
Eaton 0.28 -4.00% 570683 63.37 0.00
OMC Omni 0.27 -4.00% 501217 68.86 71.95
YHOO Yahoo! 0.27 +15.00% 842486 40.75 45.90
TGT Target Corporation 0.26 517066 62.68 61.66
EMN Eastman Chemical Company 0.25 -5.00% 389063 80.89 78.80
WLP WellPoint 0.25 -2.00% 268581 119.62 126.31
FCX Freeport-McMoRan Copper & Gold 0.25 962761 32.65 28.14
Covidien 0.25 364569 86.51 0.00
AEE Ameren Corporation 0.24 806313 38.33 42.29
PH Parker-Hannifin Corporation 0.24 -7.00% 264797 114.15 126.75
AMAT Applied Materials 0.24 -7.00% 1436233 21.61 22.12
CTSH Cognizant Technology Solutions 0.23 643515 44.77 48.91
FIS Fidelity National Information Services 0.23 509040 56.30 58.78
LM Legg Mason 0.23 -2.00% 577055 51.16 52.28
CMI Cummins 0.23 -25.00% 222095 131.98 146.27
RAI Reynolds American 0.23 499494 59.00 62.96
TXN Texas Instruments Incorporated 0.23 623119 47.69 49.77
LNC Lincoln National Corporation 0.22 -11.00% 510407 53.58 54.24
WM Waste Management 0.22 583237 47.53 48.83
ADSK Autodesk 0.22 497684 55.10 57.89
GPC Genuine Parts Company 0.22 -7.00% 320282 87.71 96.46
SWK Stanley Black & Decker 0.22 -5.00% 314536 88.79 93.10
TRV Travelers Companies 0.22 295223 93.94 101.05
BHI Baker Hughes Incorporated 0.22 -5.00% 421218 65.06 52.13
CAG ConAgra Foods 0.22 843473 33.04 34.27
GLW Corning Incorporated 0.21 1364208 19.34 20.36
JWN Nordstrom 0.21 384134 68.37 72.96
NWL Newell Rubbermaid 0.21 770726 34.41 34.06
ADI Analog Devices 0.21 532668 49.49 49.77
MAT Mattel 0.20 810291 30.65 31.39
M Macy's 0.20 -19.00% 445300 58.18 58.70
TJX TJX Companies 0.20 +5.00% 435429 59.17 63.63
NUE Nucor Corporation 0.19 452230 54.28 53.41
DE Deere & Company 0.19 -6.00% 292828 81.99 85.15
SWN Southwestern Energy Company 0.19 685202 34.95 32.16
WYNN Wynn Resorts 0.19 131717 187.08 189.81
TIF Tiffany & Co. 0.18 236683 96.31 96.34
NFLX Netflix 0.18 +12.00% 51936 451.17 388.93
L Brands 0.18 -25.00% 339374 66.98 0.00
UNP Union Pacific Corporation 0.17 -24.00% 204118 108.42 116.43
AA Alcoa 0.17 1312424 16.09 16.40
LLTC Linear Technology Corporation 0.17 477044 44.39 43.63
PCLN priceline.com Incorporated 0.17 18218 1158.58 1191.55
MU Micron Technology 0.17 +5.00% 637721 34.26 33.06
CNX CONSOL Energy 0.17 569707 37.86 35.82
DRE Duke Realty Corporation 0.17 1256171 17.18 18.94
Monster Beverage 0.17 234219 91.67 0.00
MCHP Microchip Technology 0.16 425423 47.23 44.25
RPM RPM International 0.16 -2.00% 430022 45.78 45.14
GPS Gap 0.16 489193 41.69 38.11
ALXN Alexion Pharmaceuticals 0.16 +15.00% 123590 165.82 195.17
LRY Liberty Property Trust 0.16 618211 33.26 0.00
MSI Motorola Solutions 0.16 320989 63.28 64.90
REGN Regeneron Pharmaceuticals 0.15 +3.00% 51106 360.53 395.41
LEG Leggett & Platt 0.15 534146 34.92 39.41
BSX Boston Scientific Corporation 0.15 1612648 11.81 13.30
AKAM Akamai Technologies 0.15 311780 59.80 60.97
WHR Whirlpool Corporation 0.15 -7.00% 130817 145.65 172.47
Tyco International Ltd S hs 0.15 425979 44.57 0.00
AEP American Electric Power Company 0.15 +11.00% 354447 52.21 58.04
CHK Chesapeake Energy Corporation 0.15 813398 22.99 21.38
SPW SPX Corporation 0.15 -11.00% 199262 93.93 94.62
AGNC American Capital Agency 0.15 912199 21.25 22.67
Aon 0.15 +5.00% 222520 87.67 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.14 +6.00% 155304 112.31 112.51
MWV MeadWestva 0.14 -11.00% 433584 40.94 43.96
SNA Snap-on Incorporated 0.14 142672 121.08 132.30
AFL AFLAC Incorporated 0.14 309810 58.25 59.88
VRSN Verisign 0.14 319000 55.12 59.52
WDR Waddell & Reed Financial 0.14 343748 51.69 47.97
UHS Universal Health Services 0.14 +5.00% 173179 104.50 103.25
Oge Energy 0.14 +5.00% 464137 37.11 0.00
Te Connectivity Ltd for 0.14 329916 55.29 0.00
Intercontinentalexchange 0.14 +18.00% 87925 195.05 0.00
NLY Annaly Capital Management 0.13 -11.00% 1548047 10.68 11.40
PFG Principal Financial 0.13 305415 52.47 52.72
VLO Valero Energy Corporation 0.13 +10.00% 353383 46.27 49.97
SYMC Symantec Corporation 0.13 676906 23.51 24.86
PTEN Patterson-UTI Energy 0.13 -4.00% 515994 32.53 22.72
ALTR Altera Corporation 0.13 478150 35.78 34.37
CNP CenterPoint Energy 0.13 681513 24.47 24.34
NFG National Fuel Gas 0.13 -2.00% 242524 69.99 68.39
Twenty-first Century Fox 0.13 -18.00% 480864 34.29 0.00
AJG Arthur J. Gallagher & Co. 0.12 341750 45.36 47.34
HUB.B Hubbell Incorporated 0.12 127915 120.53 0.00
NYB New York Community Ban 0.12 933601 15.87 0.00
EV Eaton Vance 0.12 419915 37.73 37.18
Seagate Technology Com Stk 0.12 263739 57.27 0.00
POM Pepco Holdings 0.12 567619 26.76 27.33
Pentair cs 0.12 -10.00% 223781 65.49 0.00
MA MasterCard Incorporated 0.11 -9.00% 186280 73.92 84.14
WU Western Union Company 0.11 842998 16.04 17.12
XLNX Xilinx 0.11 329889 42.35 44.47
ISRG Intuitive Surgical 0.11 -3.00% 29152 461.82 498.91
AMTD TD Ameritrade Holding 0.10 386970 33.37 33.53
AVY Avery Dennison Corporation 0.10 282554 44.65 46.40
FL Foot Locker 0.10 227675 55.65 56.06
TOL Toll Brothers 0.10 426650 31.16 32.03
BIDU Baidu 0.10 60851 218.24 241.76
LNG Cheniere Energy 0.10 +70.00% 153032 80.03 75.08
SNH Senior Housing Properties Trust 0.10 594045 20.92 22.54
Fnf 0.10 NEW 439756 27.74 0.00
AMG Affiliated Managers 0.09 +359.00% 57345 200.37 200.78
CLR Continental Resources 0.09 +285.00% 166682 66.48 53.90
NVDA NVIDIA Corporation 0.09 -7.00% 620734 18.45 19.38
BBY Best Buy 0.09 327787 33.59 34.14
OLN Olin Corporation 0.09 459258 25.25 24.30
STLD Steel Dynamics 0.09 520706 22.61 23.02
TEG Integrys Energy 0.09 -2.00% 182348 64.82 72.57
Directv 0.09 +3.00% 126494 86.52 0.00
SBUX Starbucks Corporation 0.08 -14.00% 130667 75.46 75.72
EOG EOG Resources 0.08 -16.00% 102145 99.02 93.06
HTZ Hertz Global Holdings 0.08 +3.00% 421592 25.39 21.74
ATVI Activision Blizzard 0.08 -11.00% 464337 20.79 19.84
BRCM Broadcom Corporation 0.08 237677 40.42 42.09
CXO Concho Resources 0.08 +154.00% 85150 125.39 106.27
MGM MGM Resorts International. 0.08 417859 22.78 23.42
Xl Group Plc shs 0.08 -25.00% 294056 33.17 0.00
HCA HOLDINGS 0.08 152153 70.52 0.00
IGT International Game Technology 0.07 +6.00% 507641 16.87 16.44
DNB Dun & Bradstreet Corporation 0.07 78528 117.47 123.47
LVS Las Vegas Sands 0.07 -18.00% 143850 62.21 62.75
KR Kroger 0.07 171335 52.00 55.67
CLI Mack-Cali Realty 0.07 436978 19.11 18.65
SWKS Skyworks Solutions 0.07 +6.00% 151601 58.05 57.79
ROK Rockwell Automation 0.07 82791 109.88 112.17
Linkedin 0.07 43404 207.79 0.00
Actavis 0.07 +72.00% 36663 241.28 0.00
Sirius Xm Holdings 0.07 2514717 3.49 0.00
American Airls 0.07 +56.00% 246415 35.48 0.00
PKG Packaging Corporation of America 0.06 -6.00% 125690 63.82 71.70
PNC PNC Financial Services 0.06 83986 85.59 86.53
COST Costco Wholesale Corporation 0.06 55962 125.32 133.70
NOC Northrop Grumman Corporation 0.06 57705 131.76 137.58
TKR Timken Company 0.06 -31.00% 166641 42.39 42.52
AGN Allergan 0.06 44985 178.19 189.71
NKE NIKE 0.06 -3.00% 91480 89.20 93.31
PRU Prudential Financial 0.06 83631 87.95 88.86
FTR Frontier Communications 0.06 1257163 6.51 6.49
WLL Whiting Petroleum Corporation 0.06 +201.00% 103208 77.55 58.97
DGX Quest Diagnostics Incorporated 0.06 +35.00% 128687 60.68 63.84
MET MetLife 0.06 145300 53.72 53.99
SCCO Southern Copper Corporation 0.06 -2.00% 266594 29.65 28.24
DO Diamond Offshore Drilling 0.05 173021 34.27 36.86
BR Broadridge Financial Solutions 0.05 164153 41.63 43.99
BK Bank of New York Mellon Corporation 0.05 169381 38.73 38.56
NSC Norfolk Southern 0.05 57444 111.60 110.07
AGL AGL Resources 0.05 126552 51.34 0.00
CBS CBS Corporation 0.05 -3.00% 129029 53.50 54.21
D Dominion Resources 0.05 95810 69.10 70.98
RRD R.R. Donnelley & Sons Company 0.05 414727 16.46 17.54
TMO Thermo Fisher Scientific 0.05 51559 121.71 117.91
HCN Health Care REIT 0.05 +2.00% 99395 62.37 70.40
MCK McKesson Corporation 0.05 33778 194.68 204.51
LMT Lockheed Martin Corporation 0.05 -25.00% 37286 182.78 191.51
APC Anadarko Petroleum Corporation 0.05 67818 101.43 88.16
COF Capital One Financial 0.05 77668 81.62 82.72
HES Hess 0.05 66741 94.32 83.48
DHR Danaher Corporation 0.05 85496 75.98 80.67
Accenture 0.05 78637 81.32 0.00
GMT GATX Corporation 0.05 -19.00% 103572 58.37 63.14
ORI Old Republic International Corporation 0.05 470199 14.28 14.78
ROP Roper Industries 0.05 -4.00% 39223 146.29 158.16
CRM salesforce 0.05 121224 57.53 63.40
GPOR Gulfport Energy Corporation 0.05 +141.00% 107346 53.40 47.81
WGL WGL Holdings 0.05 136694 42.12 46.99
SPG Simon Property 0.05 38438 164.42 179.28
Hldgs 0.05 +2.00% 131354 46.79 0.00
Hollyfrontier 0.05 145528 43.68 0.00
American Realty Capital Prop 0.05 +47.00% 544926 12.06 0.00
Adt 0.05 -17.00% 190147 35.46 0.00
Liberty Global Inc C 0.05 168391 41.02 0.00
Mallinckrodt Pub 0.05 +65.00% 63827 90.15 0.00
MPEL Melco Crown Entertainment 0.04 +7.00% 211842 26.29 27.00
BLK BlackRock 0.04 15773 328.35 340.94
FDX FedEx Corporation 0.04 -2.00% 34000 161.44 168.60
ADM Archer Daniels Midland Company 0.04 102803 51.10 46.76
AEO American Eagle Outfitters 0.04 383480 14.52 13.00
APA Apache Corporation 0.04 47739 93.86 74.95
AVP Avon Products 0.04 437280 12.60 10.13
PPG PPG Industries 0.04 23158 196.74 195.75
PII Polaris Industries 0.04 -17.00% 37630 149.80 151.24
SON Sonoco Products Company 0.04 140831 39.29 40.67
VFC V.F. Corporation 0.04 77443 66.04 67.90
HOG Harley-Davidson 0.04 91635 58.20 65.46
WDC Western Digital 0.04 -5.00% 46332 97.32 97.51
NOV National-Oilwell Var 0.04 64203 76.10 70.95
GSK GlaxoSmithKline 0.04 +3.00% 122820 45.97 45.27
Nextera Energy 0.04 51582 93.89 0.00
PX Praxair 0.04 36057 128.99 124.50
WMB Williams Companies 0.04 84417 55.34 55.43
SO Southern Company 0.04 124158 43.65 46.12
ITW Illinois Tool Works 0.04 -3.00% 60685 84.42 91.19
GD General Dynamics Corporation 0.04 -2.00% 40197 127.10 140.08
GGG Gra 0.04 -18.00% 65445 72.98 77.34
TIBX Tibco Software 0.04 236415 23.63 23.41
CAR Avis Budget 0.04 +93.00% 96431 54.89 56.16
HOT Starwood Hotels & Resorts Worldwide 0.04 56788 83.20 77.55
CTB Cooper Tire & Rubber Company 0.04 -3.00% 198670 28.70 31.97
Tim Hortons Inc Com Stk 0.04 +11.00% 72209 78.81 0.00
WOR Worthington Industries 0.04 121332 37.22 38.47
HTS Hatteras Financial 0.04 255251 17.96 19.09
TSLA Tesla Motors 0.04 +2.00% 23480 242.67 240.70
GM General Motors Company 0.04 +3.00% 172238 31.94 31.39
American Tower Reit 0.04 49486 93.62 0.00
HIG Hartford Financial Services 0.03 98339 37.25 39.44
STT State Street Corporation 0.03 53423 73.60 75.25
Ace Limited Cmn 0.03 40000 104.88 0.00
MCO Moody's Corporation 0.03 -4.00% 35275 94.49 98.93
CCI Crown Castle International 0.03 49933 80.53 79.09
DVN Devon Energy Corporation 0.03 49181 68.18 58.23
ECL Ecolab 0.03 31863 114.84 110.39
VIA.B Via 0.03 -2.00% 46628 76.95 0.00
GXP Great Plains Energy Incorporated 0.03 153179 24.17 26.87
CAH Cardinal Health 0.03 -8.00% 58006 74.92 78.91
KMX CarMax 0.03 86434 46.45 56.33
CCL Carnival Corporation 0.03 96079 40.16 40.11
NTAP NetApp 0.03 103289 42.96 42.60
SE Spectra Energy 0.03 81366 39.25 39.18
JCI Johnson Controls 0.03 80171 44.01 47.23
CMA Comerica Incorporated 0.03 68475 49.86 47.49
HR Healthcare Realty Trust Incorporated 0.03 173643 23.68 26.39
CTL CenturyLink 0.03 91547 40.89 41.50
YUM Yum! Brands 0.03 53638 71.98 71.62
APD Air Products & Chemicals 0.03 -8.00% 24561 130.17 133.48
BBT BB&T; Corporation 0.03 85556 37.22 37.75
ERIC Telefonaktiebolaget LM Ericsson 0.03 +4.00% 301429 12.59 11.76
GIS General Mills 0.03 74208 50.45 51.89
WY Weyerhaeuser Company 0.03 -5.00% 114728 31.86 33.74
STO Statoil ASA 0.03 153326 27.16 22.68
EXC Exelon Corporation 0.03 104934 34.09 36.55
TOT TOTAL S.A. 0.03 58985 64.46 59.30
MAN Manpower 0.03 -11.00% 46110 70.09 66.80
ANF Abercrombie & Fitch 0.03 -2.00% 106229 36.34 34.20
FITB Fifth Third Ban 0.03 199814 20.02 19.86
TUP Tupperware Brands Corporation 0.03 -58.00% 62411 69.04 63.93
RGC Regal Entertainment 0.03 -9.00% 202667 19.88 22.12
FSLR First Solar 0.03 -33.00% 50258 65.80 57.98
PXD Pioneer Natural Resources 0.03 17274 196.94 185.73
PCP Precision Castparts 0.03 17808 236.86 222.77
MRO Marathon Oil Corporation 0.03 106602 37.59 34.52
DAL Delta Air Lines 0.03 118507 36.15 39.73
ILMN Illumina 0.03 +2.00% 21440 163.90 193.50
LUV Southwest Airlines 0.03 108538 33.77 34.58
VGR Vector 0.03 +4.00% 186406 22.18 22.19
Wendy's/arby's 0.03 +33.00% 475206 8.26 0.00
Marathon Petroleum 0.03 41077 84.67 0.00
Cubesmart 0.03 228416 17.98 0.00
Liberty Global Inc Com Ser A 0.03 +64.00% 99860 42.54 0.00
News Corp Class B cos 0.03 268889 16.13 0.00
One Gas 0.03 -20.00% 121345 34.25 0.00
Timkensteel 0.03 NEW 85356 46.49 0.00
CB Chubb Corporation 0.02 32987 91.07 99.05
JOYG Joy Global 0.02 35833 54.53 0.00
AMP Ameriprise Financial 0.02 -3.00% 23419 123.36 125.82
Suntrust Banks Inc $1.00 Par Cmn 0.02 67602 38.03 0.00
COG Cabot Oil & Gas Corporation 0.02 58935 32.70 30.41
IACI IAC/InterActive 0.02 -14.00% 37597 65.91 67.97
HSNI HSN 0.02 40888 61.36 66.40
CERN Cerner Corporation 0.02 +2.00% 37445 59.58 63.42
FDO Family Dollar Stores 0.02 26938 77.25 78.00
BEN Franklin Resources 0.02 -2.00% 48008 54.62 55.40
HE Hawaiian Electric Industries 0.02 81282 26.55 28.19
HOLX Hologic 0.02 100712 24.33 26.08
HST Host Hotels & Resorts 0.02 89530 21.33 23.39
NBL Noble Energy 0.02 44783 68.35 56.65
NUAN Nuance Communications 0.02 180393 15.42 15.32
PSA Public Storage 0.02 17212 165.81 183.25
SYY SYSCO Corporation 0.02 70306 37.95 38.90
TROW T. Rowe Price 0.02 34351 78.40 81.83
MHP McGraw-Hill Companies 0.02 31973 84.45 0.00
SHW Sherwin-Williams Company 0.02 9931 219.01 229.07
GWW W.W. Grainger 0.02 8741 251.69 247.01
HRS Harris Corporation 0.02 32701 66.39 69.70
ROST Ross Stores 0.02 27730 75.59 81.38
AIV Apartment Investment and Management 0.02 97916 31.82 34.94
IP International Paper Company 0.02 64206 47.74 50.93
RF Regions Financial Corporation 0.02 197903 10.04 9.92
ABC AmerisourceBergen 0.02 -5.00% 25233 77.32 85.49
TDW Tidewater 0.02 -10.00% 73289 39.02 35.87
EQR Equity Residential 0.02 +7.00% 42701 61.59 68.86
MAS Masco Corporation 0.02 84849 23.92 22.00
MYL Mylan 0.02 44757 45.49 54.12
Potash Corp. Of Saskatchewan I 0.02 86141 34.56 0.00
BDX Becton, Dickinson and 0.02 23302 113.81 128.10
CI CIGNA Corporation 0.02 32522 90.68 98.51
SIAL Sigma-Aldrich Corporation 0.02 15592 136.03 135.69
SYK Stryker Corporation 0.02 35544 80.74 87.68
Agilent Technologies Inc C ommon 0.02 55546 56.98 0.00
CA CA 0.02 -29.00% 71020 27.94 29.02
Canadian Pacific Railway 0.02 NEW 11817 207.50 0.00
PDCO Patterson Companies 0.02 +45.00% 74148 41.43 43.16
PCG PG&E; Corporation 0.02 +2.00% 57491 45.03 49.89
WFMI Whole Foods Market 0.02 55189 38.11 0.00
MAR Marriott International 0.02 28507 69.91 75.76
DLX Deluxe Corporation 0.02 36209 55.15 60.85
K Kellogg Company 0.02 +3.00% 34446 61.60 63.96
AZO AutoZone 0.02 3998 509.75 553.34
AVB AvalonBay Communities 0.02 +7.00% 15699 140.96 154.67
VNO Vornado Realty Trust 0.02 21897 99.97 109.16
FISV Fiserv 0.02 30054 64.65 69.39
PPL PPL Corporation 0.02 +7.00% 83217 32.84 34.95
SRE Sempra Energy 0.02 27306 105.40 110.26
ADS Alliance Data Systems Corporation 0.02 8219 248.33 284.72
PCAR PACCAR 0.02 43691 56.88 65.04
RHI Robert Half International 0.02 -12.00% 42067 48.99 54.38
SHLD Sears Holdings Corporation 0.02 -4.00% 85737 25.23 35.40
ZMH Zimmer Holdings 0.02 30363 100.55 110.67
LXP Lexington Realty Trust 0.02 222735 9.79 10.98
AMD Advanced Micro Devices 0.02 737547 3.41 2.81
APH Amphenol Corporation 0.02 -7.00% 25638 99.85 50.22
TRW TRW Automotive Holdings 0.02 NEW 19107 101.27 101.50
Invesco Ltd shs 0.02 51674 39.48 0.00
EL Estee Lauder Companies 0.02 -11.00% 26729 74.71 75.55
MJN Mead Johnson Nutrition 0.02 23823 96.21 99.65
LO Lorillard 0.02 45024 59.90 61.45
CF CF Industries Holdings 0.02 -3.00% 7322 279.16 259.28
EIX Edison International 0.02 38369 55.93 62.33
HUM Humana 0.02 24174 130.31 139.56
ONB Old National Ban 0.02 179961 12.97 14.45
Herbalife Ltd Com Stk 0.02 +6.00% 44120 43.74 0.00
LRCX Lam Research Corporation 0.02 34364 74.70 78.08
ATO Atmos Energy Corporation 0.02 47248 47.71 53.09
CMG Chipotle Mexican Grill 0.02 3741 666.67 644.73
CRR CARBO Ceramics 0.02 -25.00% 40993 59.23 50.44
HRC Hill-Rom Holdings 0.02 49404 41.43 44.33
INTU Intuit 0.02 33752 87.64 87.81
Ingersoll-rand Co Ltd-cl A 0.02 +6.00% 48288 56.37 0.00
SNDK SanDisk Corporation 0.02 27490 97.96 94.39
ASBC Associated Banc- 0.02 176118 17.42 18.70
BKD Brookdale Senior Living 0.02 84590 32.21 33.16
FMER FirstMerit Corporation 0.02 145653 17.60 18.21
STJ St. Jude Medical 0.02 43824 60.13 63.70
CAM Cameron International Corporation 0.02 -7.00% 44583 66.37 58.04
HCP HCP 0.02 56156 39.71 43.81
BXP Boston Properties 0.02 18196 115.74 125.99
BDN Brandywine Realty Trust 0.02 145353 14.07 15.35
PNW Pinnacle West Capital Corporation 0.02 -5.00% 51215 54.63 60.68
DG Dollar General 0.02 35899 61.12 62.99
Avago Technologies 0.02 30232 86.99 0.00
Kinder Morgan 0.02 78733 38.34 0.00
Mosaic 0.02 -2.00% 43221 44.40 0.00
Prologis 0.02 61008 37.70 0.00
Delphi Automotive Plc shs 0.02 +8.00% 35455 61.35 0.00
Ensco Plc Shs Class A 0.02 64042 41.32 0.00
Zoetis Inc Cl A 0.02 59079 36.95 0.00
News 0.02 135812 16.35 0.00
Perrigo Company 0.02 16380 150.18 0.00
Navient Corporation equity 0.02 154453 17.71 0.00
Time 0.02 112716 23.43 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 NEW 146529 13.76 0.00
ETFC E TRADE Financial Corporation 0.01 36385 22.59 22.38
L Loews Corporation 0.01 36006 41.66 43.31
HBAN Huntington Bancshares Incorporated 0.01 159564 9.73 9.86
HAS Hasbro 0.01 13596 55.02 57.88
NRG NRG Energy 0.01 40348 30.48 29.86
CMS CMS Energy Corporation 0.01 32354 29.67 32.50
NU Northeast Utilities System 0.01 38881 44.29 49.23
GNW Genworth Financial 0.01 144750 13.10 13.92
LUK Leucadia National 0.01 77069 23.84 23.55
PGR Progressive Corporation 0.01 64557 25.28 26.33
NTRS Northern Trust Corporation 0.01 26209 68.03 66.49
SLM SLM Corporation 0.01 104930 8.56 9.55
NDAQ NASDAQ OMX 0.01 15997 42.45 43.23
EFX Equifax 0.01 14371 74.73 76.35
EXPD Expeditors International of Washington 0.01 23235 40.59 42.45
MTB M&T; Bank Corporation 0.01 15430 123.27 121.87
RRC Range Resources 0.01 19994 67.82 67.61
RSG Republic Services 0.01 -5.00% 30724 39.02 38.27
TSCO Tractor Supply Company 0.01 17940 61.48 73.41
MLM Martin Marietta Materials 0.01 NEW 7637 128.98 116.83
HSP Hospira 0.01 19961 52.05 54.21
AES AES Corporation 0.01 79582 14.17 13.91
KBH KB Home 0.01 89893 14.94 16.05
LEN Lennar Corporation 0.01 28334 38.82 43.43
PHM Pulte 0.01 39965 17.67 19.13
FE FirstEnergy 0.01 50957 33.58 37.28
BBBY Bed Bath & Beyond 0.01 24270 65.84 67.54
CTXS Citrix Systems 0.01 19436 71.36 64.33
COH Coach 0.01 -2.00% 46655 35.60 34.19
XRAY DENTSPLY International 0.01 20317 45.58 50.59
EW Edwards Lifesciences 0.01 12901 102.16 120.97
FTI FMC Technologies 0.01 28059 54.31 55.18
HRB H&R; Block 0.01 32711 31.00 32.17
HI Hillenbrand 0.01 36233 30.88 33.33
HCBK Hudson City Ban 0.01 102016 9.72 9.58
KSS Kohl's Corporation 0.01 +3.00% 28933 61.04 55.03
NEM Newmont Mining Corporation 0.01 68941 23.05 18.69
PETM PetSmart 0.01 13521 70.11 72.49
PBI Pitney Bowes 0.01 -16.00% 53906 24.99 24.70
SEE Sealed Air 0.01 +8.00% 24963 34.89 36.36
TDC Teradata Corporation 0.01 -2.00% 18355 41.90 42.25
BF.B Brown-Forman Corporation 0.01 -2.00% 18675 90.23 0.00
TAP Molson Coors Brewing Company 0.01 18842 74.46 73.58
Transocean 0.01 40511 31.97 0.00
ARG Airgas 0.01 8083 110.60 109.74
SVU SUPERVALU 0.01 101420 8.94 8.68
BCR C.R. Bard 0.01 -2.00% 8868 142.76 163.15
VMC Vulcan Materials Company 0.01 15454 60.24 61.70
ERTS Electronic Arts 0.01 39172 35.61 0.00
PLL Pall Corporation 0.01 -4.00% 12435 83.72 91.51
LH Laboratory Corp. of America Holdings 0.01 10101 101.77 108.91
DVA DaVita 0.01 -3.00% 20715 73.14 78.15
DRI Darden Restaurants 0.01 16449 51.43 51.60
IFF International Flavors & Fragrances 0.01 +2.00% 9858 95.86 98.71
SWY Safeway 0.01 27529 34.29 34.84
URI United Rentals 0.01 NEW 11901 111.08 109.98
CINF Cincinnati Financial Corporation 0.01 +3.00% 18701 47.06 50.34
MHK Mohawk Industries 0.01 8169 134.78 142.74
UNM Unum 0.01 30040 34.39 33.62
TSN Tyson Foods 0.01 +6.00% 34730 39.36 40.21
IPG Interpublic Group of Companies 0.01 49683 18.32 19.30
OCR Omnicare 0.01 +2.00% 12100 62.23 66.29
COL Rockwell Collins 0.01 15933 78.52 83.93
WAT Waters Corporation 0.01 9904 99.15 110.91
CPB Campbell Soup Company 0.01 22252 42.74 44.27
HP Helmerich & Payne 0.01 13123 97.84 84.80
RHT Red Hat 0.01 23325 56.16 58.98
GT Goodyear Tire & Rubber Company 0.01 32484 22.60 24.01
NI NiSource 0.01 41600 40.99 41.90
PCL Plum Creek Timber 0.01 20829 39.03 40.97
CFN CareFusion Corporation 0.01 33502 45.25 57.63
CSC Computer Sciences Corporation 0.01 17637 61.18 60.34
DISH DISH Network 0.01 12972 64.60 62.87
FLR Fluor Corporation 0.01 19373 66.79 65.04
WEC Wisconsin Energy Corporation 0.01 30879 43.01 49.65
XRX Xerox Corporation 0.01 128664 13.23 13.22
TMK Torchmark Corporation 0.01 +47.00% 15381 52.40 52.88
SPLS Staples 0.01 -5.00% 78758 12.10 12.67
SRCL Stericycle 0.01 -3.00% 11737 116.55 125.32
JEC Jacobs Engineering 0.01 15755 48.81 47.54
HAR Harman International Industries Inc./DE/ 0.01 8021 97.99 108.12
MUR Murphy Oil Corporation 0.01 20088 56.90 52.38
CTAS Cintas Corporation 0.01 -4.00% 13964 70.61 73.29
CLX Clorox Company 0.01 +4.00% 15962 96.04 99.02
GCI Gannett 0.01 34800 29.68 31.47
HPT Hospitality Properties Trust 0.01 63203 26.85 29.44
HSY Hershey Company 0.01 17587 95.41 95.42
DLTR Dollar Tree 0.01 24944 56.09 60.65
IRM Iron Mountain Incorporated 0.01 20246 32.65 36.05
DHI D.R. Horton 0.01 +15.00% 39623 20.52 22.90
DISCK Discovery Communications 0.01 NEW 35770 37.29 35.36
DISCA Discovery Communications 0.01 -28.00% 20870 37.81 35.44
DPS Dr Pepper Snapple 0.01 24878 64.31 69.33
DOV Dover Corporation 0.01 19618 80.33 79.51
XEL Xcel Energy 0.01 59505 30.40 33.49
CHRW C.H. Robinson Worldwide 0.01 17683 66.33 68.93
FAST Fastenal Company 0.01 36776 44.89 43.96
SJM J.M. Smucker Company 0.01 12291 99.02 104.31
VAR Varian Medical Systems 0.01 12215 80.15 83.87
STZ Constellation Brands 0.01 19823 87.17 90.75
NYT New York Times Company 0.01 165551 11.22 12.92
TSO Tesoro Corporation 0.01 15214 61.00 71.92
PWR Quanta Services 0.01 26067 36.29 33.75
SBAC SBA Communications Corporation 0.01 NEW 17037 110.88 114.47
JNPR Juniper Networks 0.01 -14.00% 48913 22.14 20.91
WYN Wyndham Worldwide Corporation 0.01 20652 81.25 77.62
FHN First Horizon National Corporation 0.01 98309 12.28 12.81
ETR Entergy Corporation 0.01 22941 77.33 83.94
UA Under Armour 0.01 20119 69.09 66.10
KEY Key 0.01 111851 13.33 13.17
ZION Zions Bancorporation 0.01 +9.00% 25138 29.08 28.87
DTE DTE Energy Company 0.01 21276 76.10 81.79
ESS Essex Property Trust 0.01 +3.00% 8765 178.78 198.51
FMC FMC Corporation 0.01 18283 57.21 57.57
HRL Hormel Foods Corporation 0.01 15901 51.38 53.63
LLL L-3 Communications Holdings 0.01 11287 118.90 121.50
SCG SCANA Corporation 0.01 17483 49.59 54.75
TXT Textron 0.01 32958 35.99 41.53
Cimarex Energy 0.01 10761 126.57 0.00
BWA BorgWarner 0.01 29688 52.61 55.58
DNR Denbury Resources 0.01 43497 15.04 11.93
FLS Flowserve Corporation 0.01 18533 70.52 67.28
KLAC KLA-Tencor Corporation 0.01 23286 78.76 79.59
URBN Urban Outfitters 0.01 -14.00% 32420 36.71 30.53
FFIV F5 Networks 0.01 8887 118.71 123.79
GNTX Gentex Corporation 0.01 65829 26.77 32.91
KSU Kansas City Southern 0.01 13035 121.21 122.32
MKC McCormick & Company, Incorporated 0.01 17517 66.91 70.53
NWE NorthWestern Corporation 0.01 16399 45.37 52.94
AME AMETEK 0.01 32081 50.22 51.67
DCT DCT Industrial Trust 0.01 114294 7.51 8.50
EQT EQT Corporation 0.01 19340 91.52 90.98
Nabors Industries Ltd shs 0.01 +9.00% 34049 22.76 0.00
SNI Scripps Networks Interactive 0.01 -5.00% 12322 78.07 76.76
Suncor Energy 0.01 23860 36.17 0.00
MAC Macerich Company 0.01 18677 63.82 70.10
BLL Ball Corporation 0.01 16398 63.30 64.10
CNO CNO Financial 0.01 92800 16.96 18.09
KIM Kimco Realty Corporation 0.01 48887 21.91 24.85
Garmin 0.01 18482 52.00 0.00
Coca-cola Enterprises 0.01 -3.00% 26661 44.37 0.00
General Growth Properties 0.01 +19.00% 74033 23.54 0.00
O'reilly Automotive 0.01 12542 150.37 0.00
Huntington Ingalls Inds 0.01 8985 104.17 0.00
Nielsen Holdings Nv 0.01 35894 44.32 0.00
Pvh Corporation 0.01 9720 121.19 0.00
Ralph Lauren 0.01 7349 164.78 0.00
Kemper Corp Del 0.01 -10.00% 36144 34.14 0.00
Cbre Group Inc Cl A 0.01 32887 29.74 0.00
Xylem 0.01 21625 35.47 0.00
Expedia 0.01 -3.00% 14087 87.60 0.00
Tripadvisor 0.01 15355 91.44 0.00
Michael Kors Holdings Ltd shs 0.01 +14.00% 24267 71.37 0.00
Tenet Healthcare Corporation stock 0.01 29892 59.38 0.00
Fossil 0.01 6932 93.91 0.00
Sprint 0.01 120970 6.34 0.00
Windstream Hldgs 0.01 90908 10.78 0.00
Allegion Plc equity 0.01 +3.00% 15625 47.62 0.00
Noble Corp Plc equity 0.01 -27.00% 31414 22.22 0.00
Keurig Green Mtn 0.01 -3.00% 14561 130.14 0.00
Lands' End 0.01 27019 41.12 0.00
Seventy Seven Energy 0.01 NEW 53701 23.74 0.00
* Barrick Gold 0.00 20133 14.65 0.00
SID Companhia Siderurgica Nacional 0.00 60152 3.56 3.32
INFY Infosys Technologies 0.00 9436 60.51 66.71
CEO CNOOC 0.00 2766 172.45 155.48
HBC HSBC Holdings 0.00 -35.00% 7656 50.94 0.00
AIZ Assurant 0.00 8509 64.28 68.27
TSS Total System Services 0.00 20236 30.98 33.37
MTG MGIC Investment 0.00 40800 7.82 8.94
PBCT People's United Financial 0.00 40789 14.46 14.61
AN AutoNation 0.00 +21.00% 9108 50.29 57.34
BTU Peabody Energy Corporation 0.00 -64.00% 18084 12.39 10.09
FII Federated Investors 0.00 -20.00% 19650 29.36 31.43
R Ryder System 0.00 6464 90.04 87.96
GPN Global Payments 0.00 8389 69.85 80.69
BMS Bemis Company 0.00 11929 38.06 38.15
TE TECO Energy 0.00 +13.00% 27469 17.37 19.68
ISIL Intersil Corporation 0.00 42307 14.21 13.10
LAMR Lamar Advertising Company 0.00 6524 49.20 51.64
CDNS Cadence Design Systems 0.00 35068 17.22 17.70
NFX Newfield Exploration 0.00 16422 37.08 31.61
ADTN ADTRAN 0.00 -53.00% 27650 20.54 21.20
PKI PerkinElmer 0.00 13295 43.63 43.18
IDTI Integrated Device Technology 0.00 17789 15.96 16.81
AEG AEGON N.V. 0.00 +5.00% 72669 8.22 8.07
Cenovus Energy 0.00 9371 26.89 0.00
MXIM Maxim Integrated Products 0.00 +11.00% 7496 30.28 29.64
APOL Apollo 0.00 13376 25.12 28.41
Encana 0.00 +3.00% 16751 21.19 0.00
HSIC Henry Schein 0.00 -12.00% 2111 116.53 120.66
SCI Service Corporation International 0.00 21475 21.14 22.00
FLIR FLIR Systems 0.00 18478 31.33 33.59
SD SandRidge Energy 0.00 123014 4.29 3.77
PTR PetroChina Company 0.00 3534 128.47 125.75
PDLI PDL BioPharma 0.00 12181 7.47 8.49
ATML Atmel Corporation 0.00 47386 8.08 7.43
CVC Cablevision Systems Corporation 0.00 28555 17.51 18.76
CIG Companhia Energetica Minas Gerais 0.00 57289 6.23 5.79
AXL American Axle & Manufact. Holdings 0.00 10102 16.73 18.83
FCS Fairchild Semiconductor International 0.00 28948 15.55 15.37
KND Kindred Healthcare 0.00 19697 19.39 21.54
OI Owens-Illinois 0.00 19598 26.07 25.21
CY Cypress Semiconductor Corporation 0.00 11761 9.86 9.96
HL Hecla Mining Company 0.00 148596 2.48 2.21
WWE World Wrestling Entertainment 0.00 -36.00% 14092 13.77 12.34
GME GameStop 0.00 -2.00% 13693 41.19 43.21
JBL Jabil Circuit 0.00 +7.00% 23518 20.15 20.78
JDSU JDS Uniphase Corporation 0.00 11388 12.82 13.20
MPW Medical Properties Trust 0.00 17263 12.28 13.47
MFA MFA Mortgage Investments 0.00 28311 7.77 8.44
X United States Steel Corporation 0.00 -60.00% 11022 39.19 39.77
ATI Allegheny Technologies Incorporated 0.00 12847 37.13 31.79
CBL CBL & Associates Properties 0.00 34687 17.90 18.98
QEP QEP Resources 0.00 -7.00% 19986 30.77 24.43
Lan Airlines Sa- Adr stock 0.00 13205 11.36 0.00
Cst Brands 0.00 9982 35.96 0.00
Fox News 0.00 -4.00% 17342 33.33 0.00
Equity Commonwealth 0.00 NEW 20740 25.70 0.00