Gateway Investment Advisers

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

  • Top 5 stock holdings are AAPL, XOM, MSFT, GOOG, WFC. These five stock positions account for 11.82% of GATEWAY INVESTMENT ADVISERS's total stock portfolio.
  • Added to shares of these 10 stocks: Facebook Inc cl a (+$44.27M), SPY (+$16.40M), CTSH (+$15.98M), MA (+$12.89M), AEP (+$12.67M), GOOG (+$10.17M), MU (+$7.92M), ALXN (+$7.62M), BAC (+$7.51M), YHOO (+$6.85M).
  • Started 6 new stock positions in One Gas, Earthlink Holdings, Perrigo Company, Keurig Green Mtn, TSCO, CVD.
  • Reduced shares in these 10 stocks: Fox News (-$32.97M), IBM (-$18.96M), MCD (-$18.82M), MSFT (-$15.05M), T (-$14.72M), WMT (-$14.47M), JPM (-$14.04M), XOM (-$11.30M), COP (-$10.99M), CVX (-$10.94M).
  • Sold out of its positions in CHL, ELNK, LPS, LIFE, PRGO, SUI, Wpx Energy.
  • As of March 31, 2014, GATEWAY INVESTMENT ADVISERS has $12.33B in assets under management (AUM). Assets under management dropped from a total value of $12.50B to $12.33B.
  • Independent of market fluctuations, GATEWAY INVESTMENT ADVISERS was a net seller by $257.56M worth of stocks in the most recent quarter.

GATEWAY INVESTMENT ADVISERS portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.23 -2.00% 741078 536.74 95.50
XOM Exxon Mobil Corporation 2.50 -3.00% 3151988 97.68 104.30
MSFT Microsoft Corporation 2.27 -5.00% 6839735 40.99 45.27
GOOG Google 2.16 +3.00% 239258 1114.51 595.52
WFC Wells Fargo & Company 1.66 +2.00% 4103831 49.74 51.53
JNJ Johnson & Johnson 1.59 -4.00% 2000858 98.23 102.16
GE General Electric Company 1.58 -4.00% 7522299 25.89 26.03
JPM JPMorgan Chase & Co. 1.47 -7.00% 2991264 60.71 59.09
CVX Chevron Corporation 1.43 -5.00% 1481589 118.91 132.54
PFE Pfizer 1.42 5430437 32.12 30.37
PG Procter & Gamble Company 1.25 -5.00% 1908507 80.60 79.84
SPY SPDR S&P; 500 ETF 1.19 +12.00% 781333 187.04 198.76
T AT&T; 1.14 -9.00% 4021387 35.07 35.93
BRK.B Berkshire Hathaway 1.13 1114535 124.97 0.00
MRK Merck & Co 1.10 -5.00% 2385588 56.77 58.18
AMZN Amazon 1.08 +2.00% 394792 336.52 359.24
BAC Bank of America Corporation 1.02 +6.00% 7327269 17.20 15.56
IBM International Business Machines 1.02 -13.00% 652042 192.49 194.62
INTC Intel Corporation 1.00 -3.00% 4783976 25.81 34.45
VZ Verizon Communications 1.00 +4.00% 2578715 47.57 51.05
DIS Walt Disney Company 0.99 1524638 80.07 86.01
SLB Schlumberger 0.97 1224530 97.50 113.08
Citi 0.94 2445899 47.60 0.00
KO Coca-Cola Company 0.93 -6.00% 2970672 38.66 40.78
GILD Gilead Sciences 0.93 1610209 70.86 90.00
PEP Pepsi 0.90 -2.00% 1329136 83.50 91.57
ORCL Oracle Corporation 0.90 -2.00% 2715116 40.91 40.35
CSCO Cisco Systems 0.82 -4.00% 4523452 22.41 25.58
AMGN Amgen 0.81 806702 123.34 121.53
HD Home Depot 0.80 +2.00% 1248109 79.13 80.77
COP ConocoPhillips 0.78 -10.00% 1366483 70.35 85.86
PM Philip Morris International 0.78 -4.00% 1181467 81.87 85.31
QCOM QUALCOMM 0.77 -2.00% 1201172 78.86 81.93
V Visa 0.75 430241 215.86 221.61
CVS CVS Caremark Corporation 0.74 +4.00% 1214166 74.86 77.82
UTX United Technologies Corporation 0.73 -2.00% 770065 116.84 110.09
UPS United Parcel Service 0.72 913505 97.38 104.51
MCD McDonald's Corporation 0.68 -18.00% 857442 98.03 95.11
WMT Wal-Mart Stores 0.68 -14.00% 1100362 76.43 76.69
BA Boeing Company 0.67 -10.00% 655208 125.49 126.70
BMY Bristol Myers Squibb 0.66 1570680 51.95 49.35
HON Honeywell International 0.66 -3.00% 881547 92.76 97.40
OXY Occidental Petroleum Corporation 0.65 -2.00% 837607 95.29 101.60
UNH UnitedHealth 0.63 939746 81.99 85.96
Abbvie 0.63 -6.00% 1500907 51.40 0.00
Mondelez Int 0.62 2219767 34.55 0.00
AXP American Express Company 0.60 +2.00% 815901 90.03 93.50
CMCSA Comcast Corporation 0.59 1448040 50.02 54.41
MMM 3M Company 0.59 532136 135.66 145.18
ADP Automatic Data Processing 0.58 928882 77.26 81.37
Duke Energy 0.57 -13.00% 985875 71.22 0.00
HAL Halliburton Company 0.54 -3.00% 1130919 58.89 73.47
Facebook Inc cl a 0.54 +197.00% 1106449 60.24 0.00
USB U.S. Ban 0.53 1518468 42.86 42.44
EBAY eBay 0.53 -4.00% 1179927 55.24 52.11
MO Altria 0.51 -11.00% 1680021 37.43 41.88
TWX Time Warner 0.49 -2.00% 925492 65.33 85.00
MDT Medtronic 0.49 -7.00% 984508 61.54 63.04
GS Goldman Sachs 0.48 -9.00% 358929 163.85 176.58
ABT Abbott Laboratories 0.48 -7.00% 1536755 38.51 42.98
LOW Lowe's Companies 0.48 -6.00% 1205900 48.90 47.84
SCHW Charles Schwab Corporation 0.47 -2.00% 2115861 27.33 27.56
BIIB Biogen Idec 0.46 +2.00% 184809 305.87 339.50
Phillips 66 0.45 722996 77.06 0.00
LLY Eli Lilly & Co. 0.44 912460 58.86 64.17
DOW Dow Chemical Company 0.44 -7.00% 1109899 48.59 53.23
AIG American International 0.44 1077974 50.01 54.76
DD E.I. du Pont de Nemours & Company 0.43 -2.00% 795271 67.10 65.06
EMR Emerson Electric 0.42 -7.00% 783712 66.80 67.07
Express Scripts Holding 0.42 -2.00% 684644 75.09 0.00
AET Aetna 0.41 -2.00% 673573 74.97 84.53
CL Colgate-Palmolive Company 0.41 -2.00% 776616 64.87 68.45
CELG Celgene Corporation 0.41 -2.00% 362103 139.60 88.43
Eaton 0.40 -2.00% 658779 75.12 0.00
ADBE Adobe Systems Incorporated 0.39 -3.00% 722698 65.74 72.21
TWC Time Warner Cable 0.38 -2.00% 339098 137.18 148.92
MON Monsanto Company 0.38 -5.00% 410166 113.77 117.40
PAYX Paychex 0.38 1093812 42.60 42.22
HPQ Hewlett-Packard Company 0.37 -2.00% 1397476 32.36 35.21
BAX Baxter International 0.36 -9.00% 595341 73.58 76.97
CMI Cummins 0.36 298789 148.99 152.94
RTN Raytheon Company 0.36 453013 98.79 95.83
WAG Walgreen Company 0.36 +12.00% 665035 66.03 72.70
CSX CSX Corporation 0.35 -2.00% 1503909 28.97 31.16
PEG Public Service Enterprise 0.34 -2.00% 1094549 38.14 37.04
CAT Caterpillar 0.33 -16.00% 403918 99.37 109.08
KMB Kimberly-Clark Corporation 0.33 366048 110.25 109.65
ALL Allstate Corporation 0.33 712207 56.58 58.14
F Ford Motor Company 0.33 +5.00% 2633845 15.60 17.88
EMC EMC Corporation 0.33 -9.00% 1483256 27.41 28.82
Kraft Foods 0.33 -2.00% 720139 56.10 0.00
MS Morgan Stanley 0.32 -3.00% 1280811 31.17 33.35
MMC Marsh & McLennan Companies 0.32 -9.00% 800781 49.30 52.28
OMC Omni 0.31 521228 72.60 72.61
VTR Ventas 0.31 640640 60.57 64.24
OKE ONEOK 0.31 634853 59.25 67.27
CME CME 0.29 475276 74.01 74.20
DFS Discover Financial Services 0.29 -2.00% 609602 58.19 63.18
FCX Freeport-McMoRan Copper & Gold 0.29 -2.00% 1068983 33.07 38.73
EMN Eastman Chemical Company 0.28 -4.00% 407375 86.21 87.74
M Macy's 0.28 -2.00% 573791 59.29 57.46
Industries N shs - a - 0.28 -3.00% 387038 88.94 0.00
AEE Ameren Corporation 0.27 798759 41.20 40.19
ED Consolidated Edison 0.27 -11.00% 631092 53.65 57.15
MAT Mattel 0.27 -2.00% 822971 40.11 35.13
PH Parker-Hannifin Corporation 0.27 281672 119.71 123.45
TGT Target Corporation 0.27 -6.00% 552147 60.51 59.74
CTSH Cognizant Technology Solutions 0.26 +99.00% 633030 50.61 50.35
GPC Genuine Parts Company 0.26 -2.00% 369768 86.85 85.96
AMAT Applied Materials 0.25 1535404 20.42 22.12
SWN Southwestern Energy Company 0.25 -2.00% 678747 46.01 41.26
GLW Corning Incorporated 0.24 -6.00% 1393418 20.82 22.18
LM Legg Mason 0.24 601944 49.04 50.65
L Brands 0.24 -4.00% 531472 56.77 0.00
LNC Lincoln National Corporation 0.23 570490 50.67 53.06
SWK Stanley Black & Decker 0.23 -2.00% 351979 81.24 86.64
ADI Analog Devices 0.23 525389 53.14 52.42
BHI Baker Hughes Incorporated 0.23 -3.00% 438521 65.02 74.37
DE Deere & Company 0.23 -14.00% 308233 90.80 87.83
TXN Texas Instruments Incorporated 0.23 -3.00% 609264 47.15 48.66
WYNN Wynn Resorts 0.23 130355 222.15 206.38
FIS Fidelity National Information Services 0.22 518137 53.45 56.71
RAI Reynolds American 0.22 499240 53.42 57.50
WLP WellPoint 0.22 -6.00% 275244 99.55 115.25
CAG ConAgra Foods 0.22 -12.00% 888875 31.03 30.76
WDR Waddell & Reed Financial 0.21 350160 73.62 58.16
Covidien 0.21 354681 73.66 0.00
WM Waste Management 0.20 -6.00% 581516 42.07 44.45
ADSK Autodesk 0.20 493609 49.18 56.59
TRV Travelers Companies 0.20 -23.00% 295146 85.10 91.75
TJX TJX Companies 0.20 +8.00% 400997 60.65 53.10
UNP Union Pacific Corporation 0.19 127865 187.66 102.44
JWN Nordstrom 0.19 380645 62.45 68.09
NWL Newell Rubbermaid 0.19 -3.00% 772420 29.90 31.61
GPS Gap 0.19 -5.00% 570264 40.06 39.75
LLTC Linear Technology Corporation 0.19 468353 48.69 45.78
CNX CONSOL Energy 0.19 579759 39.95 40.31
AGNC American Capital Agency 0.19 -7.00% 1088342 21.49 23.51
NUE Nucor Corporation 0.18 -3.00% 445495 50.54 50.73
WHR Whirlpool Corporation 0.18 -4.00% 148057 149.46 143.04
SPW SPX Corporation 0.18 231667 98.31 107.69
LRY Liberty Property Trust 0.18 616925 36.96 37.00
MCHP Microchip Technology 0.17 -3.00% 437925 47.76 48.11
BSX Boston Scientific Corporation 0.17 1590273 13.52 12.85
TIF Tiffany & Co. 0.17 247140 86.15 99.26
CHK Chesapeake Energy Corporation 0.17 -4.00% 803407 25.62 26.70
PCLN priceline.com Incorporated 0.17 +14.00% 17264 1191.90 1236.73
DRE Duke Realty Corporation 0.17 +8.00% 1251507 16.88 18.24
MSI Motorola Solutions 0.17 317857 64.29 65.89
NLY Annaly Capital Management 0.16 -12.00% 1762854 10.97 11.31
MWV MeadWestva 0.16 508544 37.64 43.35
AFL AFLAC Incorporated 0.16 -4.00% 305485 63.04 63.29
POM Pepco Holdings 0.16 973389 20.48 27.47
Te Connectivity Ltd for 0.16 322771 60.21 0.00
Pentair 0.16 245779 79.34 0.00
RPM RPM International 0.15 442331 41.84 44.83
AKAM Akamai Technologies 0.15 308930 58.21 58.84
NYB New York Community Ban 0.15 1114947 16.07 0.00
PTEN Patterson-UTI Energy 0.15 -4.00% 590478 31.68 36.36
ALTR Altera Corporation 0.15 -5.00% 497226 36.24 33.49
NFG National Fuel Gas 0.15 261515 70.04 71.50
AJG Arthur J. Gallagher & Co. 0.14 355309 47.58 46.42
LEG Leggett & Platt 0.14 546837 32.64 33.06
VRSN Verisign 0.14 318645 53.91 49.23
LVS Las Vegas Sands 0.14 -8.00% 216404 80.78 73.78
XLNX Xilinx 0.14 -4.00% 325756 54.27 41.13
Tyco International Ltd S hs 0.14 415970 42.40 0.00
TOL Toll Brothers 0.14 474761 35.90 36.02
YHOO Yahoo! 0.14 +63.00% 493534 35.90 33.75
Oge Energy 0.14 -2.00% 478867 36.76 0.00
TEG Integrys Energy 0.14 286127 59.65 69.09
Aon 0.14 206704 84.28 0.00
Twenty-first Century Fox 0.14 -4.00% 555225 31.97 0.00
HUB.B Hubbell Incorporated 0.13 129540 119.87 0.00
SNA Snap-on Incorporated 0.13 142678 113.48 123.49
TKR Timken Company 0.13 262750 58.78 49.05
AA Alcoa 0.13 1283112 12.87 17.03
EV Eaton Vance 0.13 419435 38.16 37.09
CNP CenterPoint Energy 0.13 -4.00% 667440 23.69 25.05
Monster Beverage 0.13 +19.00% 235589 69.45 0.00
MA MasterCard Incorporated 0.12 +995.00% 189838 74.70 78.03
REGN Regeneron Pharmaceuticals 0.12 47941 300.29 307.70
AVY Avery Dennison Corporation 0.12 281129 50.67 50.70
UHS Universal Health Services 0.12 173254 82.07 97.12
AEP American Electric Power Company 0.12 +464.00% 303784 50.66 54.10
TUP Tupperware Brands Corporation 0.12 -6.00% 171851 83.76 76.30
NFLX Netflix 0.12 +23.00% 40679 352.02 430.74
ATVI Activision Blizzard 0.12 -7.00% 752089 20.44 23.14
Seagate Technology Com Stk 0.12 261366 56.16 0.00
WU Western Union Company 0.11 835433 16.36 17.66
AMTD TD Ameritrade Holding 0.11 -5.00% 384639 33.95 30.75
PFG Principal Financial 0.11 299016 45.99 51.80
FNF Fidelity National Financial 0.11 438987 31.44 28.08
ISRG Intuitive Surgical 0.11 29569 437.99 445.20
SYMC Symantec Corporation 0.11 666575 19.97 23.30
HTZ Hertz Global Holdings 0.11 512260 26.64 28.80
SNH Senior Housing Properties Trust 0.11 595680 22.47 23.73
MPEL Melco Crown Entertainment 0.10 314746 38.65 32.75
NVDA NVIDIA Corporation 0.10 664203 17.91 18.20
OLN Olin Corporation 0.10 458583 27.61 26.53
Xl Group Plc shs 0.10 -16.00% 386825 31.25 0.00
Intercontinentalexchange 0.10 61310 197.83 0.00
FL Foot Locker 0.09 225873 46.98 48.28
EOG EOG Resources 0.09 55879 196.17 116.00
MU Micron Technology 0.09 +304.00% 444386 23.66 33.33
ALXN Alexion Pharmaceuticals 0.09 +226.00% 72241 152.13 172.17
MGM MGM Resorts International. 0.09 413919 25.86 26.25
PKG Packaging Corporation of America 0.08 133238 70.37 66.56
IGT International Game Technology 0.08 729500 14.06 17.21
BBY Best Buy 0.08 355798 26.41 30.98
SBUX Starbucks Corporation 0.08 135360 73.38 78.83
BIDU Baidu 0.08 -19.00% 63288 152.38 199.04
STLD Steel Dynamics 0.08 520358 17.79 21.78
ROK Rockwell Automation 0.08 82067 124.54 123.26
DO Diamond Offshore Drilling 0.07 -9.00% 172727 48.76 50.11
CEO CNOOC 0.07 52984 151.82 179.12
VRTX Vertex Pharmaceuticals Incorporated 0.07 +46.00% 121874 70.72 97.70
AVP Avon Products 0.07 620534 14.64 13.45
RRD R.R. Donnelley & Sons Company 0.07 466861 17.90 16.22
TDW Tidewater 0.07 165660 48.62 50.19
GSK GlaxoSmithKline 0.07 -9.00% 167929 53.43 50.86
GMT GATX Corporation 0.07 128789 67.88 65.75
ORI Old Republic International Corporation 0.07 497284 16.40 16.89
CLI Mack-Cali Realty 0.07 436789 20.79 21.36
CRR CARBO Ceramics 0.07 62559 138.00 148.21
SWKS Skyworks Solutions 0.07 215772 37.52 53.75
Linkedin 0.07 45550 184.94 0.00
Directv 0.07 116313 76.42 0.00
Sirius Xm Holdings 0.07 2509892 3.20 0.00
CBS CBS Corporation 0.06 -3.00% 128398 61.80 59.11
SON Sonoco Products Company 0.06 181357 41.02 41.02
DNB Dun & Bradstreet Corporation 0.06 77948 99.35 110.65
VLO Valero Energy Corporation 0.06 +49.00% 148277 53.10 48.43
KR Kroger 0.06 166701 43.65 50.03
LMT Lockheed Martin Corporation 0.06 46037 163.24 168.56
ANF Abercrombie & Fitch 0.06 177457 38.50 38.53
FTR Frontier Communications 0.06 1268710 5.70 5.81
BRCM Broadcom Corporation 0.06 229308 31.48 39.97
SCCO Southern Copper Corporation 0.06 273805 29.11 32.93
HCA HOLDINGS 0.06 151878 52.50 0.00
Hollyfrontier 0.06 +65.00% 144963 47.58 0.00
Adt 0.06 -11.00% 228732 29.95 0.00
Liberty Global Inc C 0.06 +275.00% 168066 40.71 0.00
BR Broadridge Financial Solutions 0.05 163678 37.14 41.26
PNC PNC Financial Services 0.05 -2.00% 74158 87.00 84.10
AGL AGL Resources 0.05 -19.00% 129186 48.96 0.00
D Dominion Resources 0.05 86772 70.99 69.76
AEO American Eagle Outfitters 0.05 526565 12.24 10.42
NOC Northrop Grumman Corporation 0.05 54230 123.38 127.11
PII Polaris Industries 0.05 45429 139.71 147.65
HOG Harley-Davidson 0.05 88748 66.62 63.94
NKE NIKE 0.05 80255 73.86 77.21
DHR Danaher Corporation 0.05 -2.00% 74553 74.99 75.67
TOT TOTAL S.A. 0.05 86584 65.60 69.21
PRU Prudential Financial 0.05 -2.00% 73722 84.66 90.56
ROP Roper Industries 0.05 -18.00% 44366 133.50 143.72
GGG Gra 0.05 80296 74.74 75.18
CRM salesforce 0.05 -4.00% 109591 57.09 53.53
MET MetLife 0.05 122798 52.80 55.38
BLK BlackRock 0.04 13752 314.50 317.81
BK Bank of New York Mellon Corporation 0.04 148302 35.29 38.98
COST Costco Wholesale Corporation 0.04 -2.00% 46411 111.68 117.43
NSC Norfolk Southern 0.04 -3.00% 50689 97.16 107.23
VFC V.F. Corporation 0.04 -2.00% 72075 61.88 61.14
WDC Western Digital 0.04 47470 91.83 100.07
NOV National-Oilwell Var 0.04 -2.00% 55545 77.86 85.80
TMO Thermo Fisher Scientific 0.04 +14.00% 43579 120.24 123.80
HCN Health Care REIT 0.04 89996 59.60 64.41
MCK McKesson Corporation 0.04 +10.00% 28527 176.57 190.65
AGN Allergan 0.04 -2.00% 42367 124.11 171.64
APC Anadarko Petroleum Corporation 0.04 -2.00% 57009 84.76 108.84
COF Capital One Financial 0.04 69122 77.15 82.09
ERIC Telefonaktiebolaget LM Ericsson 0.04 394632 13.33 12.66
HES Hess 0.04 -2.00% 64515 82.88 100.21
STO Statoil ASA 0.04 167081 28.22 30.61
SO Southern Company 0.04 -2.00% 108903 43.94 44.91
ITW Illinois Tool Works 0.04 59414 81.33 85.79
Accenture 0.04 -2.00% 65906 79.72 0.00
FSLR First Solar 0.04 77123 69.78 63.25
TIBX Tibco Software 0.04 235990 20.32 19.88
Herbalife Ltd Com Stk 0.04 -11.00% 75500 57.27 0.00
CTB Cooper Tire & Rubber Company 0.04 206258 24.30 30.21
DGX Quest Diagnostics Incorporated 0.04 +479.00% 93038 57.92 61.00
Tim Hortons Inc Com Stk 0.04 79967 55.31 0.00
WOR Worthington Industries 0.04 121213 38.25 42.33
WGL WGL Holdings 0.04 136638 40.06 40.67
HTS Hatteras Financial 0.04 254776 18.85 19.52
SPG Simon Property 0.04 33431 164.01 170.72
GM General Motors Company 0.04 +16.00% 141937 34.42 37.90
News Corp Class B cos 0.04 269297 16.70 0.00
One Gas 0.04 NEW 153327 35.93 0.00
HIG Hartford Financial Services 0.03 90833 35.27 35.97
STT State Street Corporation 0.03 -4.00% 48388 69.54 70.16
Ace Limited Cmn 0.03 -2.00% 34896 99.07 0.00
SLM SLM Corporation 0.03 149363 24.48 8.40
CCI Crown Castle International 0.03 44458 73.78 75.81
FDX FedEx Corporation 0.03 -2.00% 31920 132.55 153.33
IACI IAC/InterActive 0.03 43844 71.39 66.42
VIA.B Via 0.03 -4.00% 42992 84.99 0.00
ADM Archer Daniels Midland Company 0.03 92799 43.39 48.27
GXP Great Plains Energy Incorporated 0.03 153505 27.04 25.85
CAH Cardinal Health 0.03 58017 69.98 71.60
APA Apache Corporation 0.03 -3.00% 42725 82.95 102.04
KMX CarMax 0.03 83604 46.80 51.04
CCL Carnival Corporation 0.03 88049 37.87 36.23
MCY Mercury General Corporation 0.03 -10.00% 89975 45.08 47.25
NTAP NetApp 0.03 100489 36.90 37.85
NUAN Nuance Communications 0.03 180144 17.17 17.92
PPG PPG Industries 0.03 -8.00% 20861 193.47 210.90
JCI Johnson Controls 0.03 71136 47.32 49.08
CMA Comerica Incorporated 0.03 65230 51.80 49.15
HR Healthcare Realty Trust Incorporated 0.03 173268 24.15 25.68
Potash Corp. Of Saskatchewan I 0.03 -21.00% 86561 36.22 0.00
YUM Yum! Brands 0.03 -3.00% 45622 75.38 75.21
GIS General Mills 0.03 -2.00% 65913 51.83 52.97
Nextera Energy 0.03 44252 95.61 0.00
PX Praxair 0.03 31518 130.97 130.51
WY Weyerhaeuser Company 0.03 -20.00% 109271 29.35 32.20
GD General Dynamics Corporation 0.03 -3.00% 37102 108.92 119.62
MAN Manpower 0.03 52168 78.82 82.30
FITB Fifth Third Ban 0.03 181254 22.95 20.66
AZO AutoZone 0.03 -3.00% 7317 537.11 509.29
RGC Regal Entertainment 0.03 225133 18.68 20.18
PCP Precision Castparts 0.03 -2.00% 15090 252.75 254.30
SHLD Sears Holdings Corporation 0.03 89808 47.76 38.51
MRO Marathon Oil Corporation 0.03 98414 35.52 40.65
FRX Forest Laboratories 0.03 38268 92.27 0.00
DAL Delta Air Lines 0.03 101716 34.65 38.92
AMD Advanced Micro Devices 0.03 801343 4.01 3.79
APH Amphenol Corporation 0.03 34884 91.65 98.67
HOT Starwood Hotels & Resorts Worldwide 0.03 53268 79.60 84.24
VGR Vector 0.03 177530 21.54 20.94
ASBC Associated Banc- 0.03 176156 18.06 17.65
Wendy's/arby's 0.03 356134 9.12 0.00
Marathon Petroleum 0.03 -12.00% 37973 87.04 0.00
Cubesmart 0.03 228416 17.16 0.00
American Tower Reit 0.03 41558 81.86 0.00
Ensco Plc Shs Class A 0.03 -24.00% 59719 52.78 0.00
Actavis 0.03 -2.00% 17998 205.86 0.00
CB Chubb Corporation 0.02 -2.00% 28017 89.30 92.66
JOYG Joy Global 0.02 35173 58.00 0.00
GNW Genworth Financial 0.02 136520 17.73 16.52
LUK Leucadia National 0.02 +4.00% 72022 28.01 25.12
AMP Ameriprise Financial 0.02 +2.00% 21941 110.07 122.47
Suntrust Banks Inc $1.00 Par Cmn 0.02 -2.00% 56126 39.79 0.00
AMG Affiliated Managers 0.02 12514 200.02 206.67
MCO Moody's Corporation 0.02 34131 79.31 91.07
DVN Devon Energy Corporation 0.02 -2.00% 42134 66.93 77.78
ECL Ecolab 0.02 -2.00% 27923 107.98 109.94
HSNI HSN 0.02 40888 59.72 56.05
COH Coach 0.02 44254 49.67 34.57
CLR Continental Resources 0.02 -4.00% 21645 124.28 152.29
BEN Franklin Resources 0.02 -3.00% 42368 54.17 57.80
HE Hawaiian Electric Industries 0.02 81756 25.42 24.42
HOLX Hologic 0.02 110628 21.50 25.37
NBL Noble Energy 0.02 -2.00% 37316 71.04 73.58
PSA Public Storage 0.02 15169 168.50 173.64
SE Spectra Energy 0.02 -2.00% 69615 36.95 42.84
SYY SYSCO Corporation 0.02 -2.00% 59728 36.13 36.92
TROW T. Rowe Price 0.02 29016 82.33 82.06
MHP McGraw-Hill Companies 0.02 -2.00% 27953 76.31 0.00
GWW W.W. Grainger 0.02 -18.00% 7901 252.63 240.97
HRS Harris Corporation 0.02 31228 73.17 72.86
AIV Apartment Investment and Management 0.02 95376 30.22 33.92
IP International Paper Company 0.02 -2.00% 58503 45.88 47.47
RF Regions Financial Corporation 0.02 -2.00% 176469 11.11 10.15
EQR Equity Residential 0.02 -2.00% 34461 57.98 65.06
CTL CenturyLink 0.02 -6.00% 84311 32.84 37.37
MYL Mylan 0.02 40319 48.84 52.65
BDX Becton, Dickinson and 0.02 -2.00% 20229 117.06 118.32
APD Air Products & Chemicals 0.02 22491 119.03 132.03
BBT BB&T; Corporation 0.02 -2.00% 72733 40.17 37.31
CI CIGNA Corporation 0.02 -3.00% 28825 83.75 96.76
SYK Stryker Corporation 0.02 30734 81.47 81.96
Agilent Technologies Inc C ommon 0.02 50526 55.91 0.00
CA CA 0.02 95704 30.97 28.63
EXC Exelon Corporation 0.02 -2.00% 90259 33.56 31.91
WMB Williams Companies 0.02 71534 40.58 58.72
PDCO Patterson Companies 0.02 +456.00% 49756 41.76 39.52
PCG PG&E; Corporation 0.02 -2.00% 46089 43.20 47.09
WFMI Whole Foods Market 0.02 -2.00% 50901 50.71 0.00
DLX Deluxe Corporation 0.02 36287 52.47 57.16
DISCA Discovery Communications 0.02 26683 82.71 82.57
PPL PPL Corporation 0.02 -2.00% 64717 33.14 33.73
SRE Sempra Energy 0.02 23676 96.76 102.25
PCAR PACCAR 0.02 38178 67.45 66.08
PXD Pioneer Natural Resources 0.02 15033 187.12 229.76
RHI Robert Half International 0.02 46631 41.95 52.44
ZMH Zimmer Holdings 0.02 -2.00% 26374 94.56 103.45
NYT New York Times Company 0.02 165551 17.12 14.15
LXP Lexington Realty Trust 0.02 222735 10.91 11.29
LO Lorillard 0.02 -3.00% 39355 54.07 60.90
CF CF Industries Holdings 0.02 7411 260.69 252.28
EIX Edison International 0.02 33549 56.60 56.60
HUM Humana 0.02 21924 112.71 133.26
ONB Old National Ban 0.02 179916 14.91 13.80
ATO Atmos Energy Corporation 0.02 47525 47.13 51.11
CMG Chipotle Mexican Grill 0.02 3275 567.94 659.31
HRC Hill-Rom Holdings 0.02 49404 38.54 40.32
INTU Intuit 0.02 -5.00% 28695 77.71 82.01
Ingersoll-rand Co Ltd-cl A 0.02 41369 57.24 0.00
LUV Southwest Airlines 0.02 98838 23.61 28.55
SNDK SanDisk Corporation 0.02 -2.00% 24280 81.18 94.92
BKD Brookdale Senior Living 0.02 84590 33.51 35.49
FMER FirstMerit Corporation 0.02 145756 20.83 18.11
GNTX Gentex Corporation 0.02 66826 31.53 28.91
STJ St. Jude Medical 0.02 40094 65.40 67.05
CAM Cameron International Corporation 0.02 -3.00% 47675 61.77 68.68
HCP HCP 0.02 -2.00% 48061 38.78 42.30
BDN Brandywine Realty Trust 0.02 145353 14.46 16.07
PNW Pinnacle West Capital Corporation 0.02 -20.00% 52475 54.65 56.75
Seadrill 0.02 -29.00% 55451 35.17 0.00
Silver Wheaton 0.02 -66.00% 89882 22.70 0.00
Kinder Morgan 0.02 -2.00% 68844 32.49 0.00
Mosaic 0.02 -4.00% 41130 50.01 0.00
Prologis 0.02 -2.00% 52889 40.82 0.00
Delphi Automotive Plc shs 0.02 -3.00% 28815 67.85 0.00
Rowan Companies 0.02 +390.00% 65337 33.69 0.00
Liberty Global Inc Com Ser A 0.02 -23.00% 60296 41.59 0.00
Mallinckrodt Pub 0.02 38594 63.40 0.00
News 0.02 127772 17.22 0.00
Perrigo Company 0.02 NEW 14633 154.65 0.00
ETFC E TRADE Financial Corporation 0.01 -2.00% 30644 23.01 21.04
L Loews Corporation 0.01 -2.00% 31396 44.05 44.16
HBAN Huntington Bancshares Incorporated 0.01 -2.00% 136898 9.97 9.87
HAS Hasbro 0.01 11996 55.60 51.52
GGB Gerdau SA 0.01 234977 6.41 5.94
NRG NRG Energy 0.01 33758 31.81 31.70
CMS CMS Energy Corporation 0.01 27614 29.30 30.40
HBC HSBC Holdings 0.01 17141 50.81 0.00
NU Northeast Utilities System 0.01 34307 45.50 45.30
PGR Progressive Corporation 0.01 -2.00% 56332 24.21 24.10
NTRS Northern Trust Corporation 0.01 23429 65.56 66.33
EFX Equifax 0.01 12501 67.99 74.44
COG Cabot Oil & Gas Corporation 0.01 -2.00% 52275 33.88 32.73
EXPD Expeditors International of Washington 0.01 -2.00% 21515 39.65 45.19
MTB M&T; Bank Corporation 0.01 -3.00% 13470 121.31 122.21
RRC Range Resources 0.01 16954 82.99 76.44
RSG Republic Services 0.01 -3.00% 28876 34.15 37.21
BTU Peabody Energy Corporation 0.01 46514 16.34 15.10
TSCO Tractor Supply Company 0.01 NEW 16155 70.63 61.10
HSP Hospira 0.01 17121 43.22 50.61
AES AES Corporation 0.01 68252 14.29 15.14
KBH KB Home 0.01 89893 16.99 18.40
LEN Lennar Corporation 0.01 +3.00% 25414 39.62 40.44
PHM Pulte 0.01 -3.00% 35005 19.20 19.87
FE FirstEnergy 0.01 -3.00% 43528 34.02 31.66
BBBY Bed Bath & Beyond 0.01 22624 68.82 61.33
CERN Cerner Corporation 0.01 31877 56.25 54.61
CTXS Citrix Systems 0.01 19436 57.42 64.05
XRAY DENTSPLY International 0.01 16015 46.02 46.83
EW Edwards Lifesciences 0.01 -3.00% 11522 74.21 85.53
FTI FMC Technologies 0.01 -2.00% 24819 52.30 62.87
FDO Family Dollar Stores 0.01 25548 58.01 60.51
FII Federated Investors 0.01 24627 30.54 29.63
HRB H&R; Block 0.01 -2.00% 28461 30.18 32.21
HI Hillenbrand 0.01 36513 32.32 31.65
HST Host Hotels & Resorts 0.01 -2.00% 77470 20.24 23.12
HCBK Hudson City Ban 0.01 94712 9.83 9.76
JCP J.C. Penney Company 0.01 187066 8.62 8.66
KSS Kohl's Corporation 0.01 -3.00% 25743 56.79 52.00
NEM Newmont Mining Corporation 0.01 -2.00% 60000 23.43 25.35
PETM PetSmart 0.01 12728 68.90 69.42
PBI Pitney Bowes 0.01 61496 25.99 27.35
SEE Sealed Air 0.01 20313 32.89 32.92
TDC Teradata Corporation 0.01 17147 49.16 42.86
SHW Sherwin-Williams Company 0.01 8991 197.09 215.04
BF.B Brown-Forman Corporation 0.01 16765 89.71 0.00
TAP Molson Coors Brewing Company 0.01 16462 58.86 72.58
Transocean 0.01 35069 41.35 0.00
ARG Airgas 0.01 7113 106.57 108.98
SVU SUPERVALU 0.01 101420 6.84 8.95
ROST Ross Stores 0.01 25594 71.54 62.72
BCR C.R. Bard 0.01 -3.00% 8088 148.00 144.48
VMC Vulcan Materials Company 0.01 13624 66.43 65.65
ERTS Electronic Arts 0.01 34653 29.00 0.00
PLL Pall Corporation 0.01 -2.00% 11655 89.49 81.57
LH Laboratory Corp. of America Holdings 0.01 -3.00% 9211 98.25 104.99
DVA DaVita 0.01 -2.00% 18625 68.83 71.51
DRI Darden Restaurants 0.01 13480 50.74 44.52
IFF International Flavors & Fragrances 0.01 8523 95.62 104.13
SWY Safeway 0.01 25719 36.94 34.84
ABC AmerisourceBergen 0.01 23873 65.60 73.81
CINF Cincinnati Financial Corporation 0.01 16074 48.65 48.01
MAS Masco Corporation 0.01 79539 22.22 21.30
MHK Mohawk Industries 0.01 +22.00% 7244 135.97 132.98
UNM Unum 0.01 -3.00% 26960 35.31 35.01
TSN Tyson Foods 0.01 -2.00% 28180 44.00 39.51
IPG Interpublic Group of Companies 0.01 -3.00% 42433 17.13 19.81
OCR Omnicare 0.01 11897 59.68 63.00
COL Rockwell Collins 0.01 -3.00% 13893 79.68 77.47
WAT Waters Corporation 0.01 8934 108.46 104.90
CPB Campbell Soup Company 0.01 20040 44.86 44.02
ADTN ADTRAN 0.01 60798 24.41 22.20
HP Helmerich & Payne 0.01 11078 107.60 116.11
RHT Red Hat 0.01 20801 52.98 55.47
GT Goodyear Tire & Rubber Company 0.01 25560 26.13 28.19
NI NiSource 0.01 -2.00% 32762 35.53 39.34
PCL Plum Creek Timber 0.01 18229 42.02 44.24
AEG AEGON N.V. 0.01 +72.00% 98984 9.20 8.33
CFN CareFusion Corporation 0.01 -2.00% 31342 40.23 44.51
CSC Computer Sciences Corporation 0.01 15899 60.82 64.47
DISH DISH Network 0.01 +3.00% 12798 62.20 63.41
FLR Fluor Corporation 0.01 17382 77.72 77.99
SIAL Sigma-Aldrich Corporation 0.01 12456 93.37 103.05
WEC Wisconsin Energy Corporation 0.01 -2.00% 27579 46.56 45.39
XRX Xerox Corporation 0.01 -2.00% 118834 11.30 12.88
TMK Torchmark Corporation 0.01 9345 78.65 54.71
LSI LSI Corporation 0.01 91427 11.07 11.14
SPLS Staples 0.01 -2.00% 75725 11.34 11.04
SRCL Stericycle 0.01 9501 113.67 118.39
JEC Jacobs Engineering 0.01 13835 63.53 54.88
HAR Harman International Industries Inc./DE/ 0.01 7079 106.37 115.77
MUR Murphy Oil Corporation 0.01 -2.00% 18528 62.88 67.44
MAR Marriott International 0.01 24385 56.02 66.42
CTAS Cintas Corporation 0.01 11419 59.64 64.22
CLX Clorox Company 0.01 -3.00% 13358 88.04 90.25
GCI Gannett 0.01 31750 27.59 33.06
HPT Hospitality Properties Trust 0.01 63375 28.72 30.18
HSY Hershey Company 0.01 15617 104.37 93.91
K Kellogg Company 0.01 26513 62.72 65.68
DLTR Dollar Tree 0.01 -3.00% 21844 52.19 54.29
DHI D.R. Horton 0.01 29259 21.63 24.38
SD SandRidge Energy 0.01 123014 6.14 6.44
DPS Dr Pepper Snapple 0.01 -2.00% 20880 54.45 58.72
AVB AvalonBay Communities 0.01 12819 131.29 146.12
VNO Vornado Realty Trust 0.01 18590 98.55 107.89
FISV Fiserv 0.01 -2.00% 26718 56.70 62.53
DOV Dover Corporation 0.01 17718 81.72 89.90
XEL Xcel Energy 0.01 -2.00% 50715 30.37 31.58
ADS Alliance Data Systems Corporation 0.01 +30.00% 6621 272.47 270.62
CHRW C.H. Robinson Worldwide 0.01 -2.00% 16123 52.41 66.29
FAST Fastenal Company 0.01 -3.00% 32862 49.33 44.57
SJM J.M. Smucker Company 0.01 10956 97.21 105.15
VAR Varian Medical Systems 0.01 -4.00% 10995 83.95 87.24
STZ Constellation Brands 0.01 17223 84.94 87.92
TSO Tesoro Corporation 0.01 -3.00% 13805 50.56 58.68
PWR Quanta Services 0.01 22817 36.90 35.31
JNPR Juniper Networks 0.01 -3.00% 53247 25.77 22.41
Invesco Ltd shs 0.01 -2.00% 46154 37.01 0.00
EL Estee Lauder Companies 0.01 -3.00% 26599 66.88 76.07
MJN Mead Johnson Nutrition 0.01 21043 83.16 95.41
WYN Wyndham Worldwide Corporation 0.01 -3.00% 19202 73.22 77.07
FHN First Horizon National Corporation 0.01 98309 12.34 11.76
ETR Entergy Corporation 0.01 -2.00% 19322 66.87 76.01
KEY Key 0.01 -3.00% 91313 14.24 13.63
KND Kindred Healthcare 0.01 39267 23.43 24.12
ZION Zions Bancorporation 0.01 20248 30.97 29.07
LRCX Lam Research Corporation 0.01 32184 55.00 70.77
WWE World Wrestling Entertainment 0.01 24892 28.88 12.59
DTE DTE Energy Company 0.01 18240 74.29 75.84
FMC FMC Corporation 0.01 -2.00% 14993 76.57 68.84
HRL Hormel Foods Corporation 0.01 14081 49.29 48.22
LLL L-3 Communications Holdings 0.01 -2.00% 9264 118.20 122.57
SCG SCANA Corporation 0.01 15603 51.34 53.15
TXT Textron 0.01 28798 39.27 38.58
BWA BorgWarner 0.01 -2.00% 24455 61.46 65.56
DNR Denbury Resources 0.01 -2.00% 39189 16.41 17.50
FLS Flowserve Corporation 0.01 16962 78.35 72.66
KLAC KLA-Tencor Corporation 0.01 21479 69.14 74.00
URBN Urban Outfitters 0.01 37393 36.48 33.99
X United States Steel Corporation 0.01 26113 27.61 27.89
FFIV F5 Networks 0.01 8197 106.62 110.56
KSU Kansas City Southern 0.01 11505 102.04 116.60
MKC McCormick & Company, Incorporated 0.01 13726 71.76 69.90
NWE NorthWestern Corporation 0.01 16513 47.42 49.52
AME AMETEK 0.01 25308 51.49 51.86
DCT DCT Industrial Trust 0.01 114294 7.88 8.12
EQT EQT Corporation 0.01 -2.00% 17036 96.97 99.10
Nabors Industries Ltd shs 0.01 26779 24.65 0.00
SNI Scripps Networks Interactive 0.01 -2.00% 11362 75.87 82.80
Suncor Energy 0.01 23860 34.95 0.00
MAC Macerich Company 0.01 -3.00% 15546 62.33 68.42
BXP Boston Properties 0.01 15854 114.55 121.18
BLL Ball Corporation 0.01 -2.00% 15098 54.84 62.67
CNO CNO Financial 0.01 92800 18.10 17.12
KIM Kimco Realty Corporation 0.01 42447 21.89 23.52
DG Dollar General 0.01 -3.00% 30149 55.49 55.57
Garmin 0.01 16732 55.28 0.00
CWH CommonWealth REIT 0.01 25731 26.31 26.88
Coca-cola Enterprises 0.01 -4.00% 24541 47.76 0.00
General Growth Properties 0.01 +8.00% 55473 21.99 0.00
O'reilly Automotive 0.01 11142 148.36 0.00
Huntington Ingalls Inds 0.01 8985 102.28 0.00
Nielsen Holdings Nv 0.01 +9.00% 27444 44.64 0.00
Pvh Corporation 0.01 8470 124.79 0.00
Ralph Lauren 0.01 6489 160.89 0.00
Kemper Corp Del 0.01 40545 39.17 0.00
Cbre Group Inc Cl A 0.01 28807 27.42 0.00
Beam 0.01 17184 83.28 0.00
Xylem 0.01 19175 36.40 0.00
Expedia 0.01 13254 72.51 0.00
Tripadvisor 0.01 -2.00% 13582 90.56 0.00
Michael Kors Holdings Ltd shs 0.01 18517 93.27 0.00
Tenet Healthcare Corporation stock 0.01 28762 42.80 0.00
Zoetis Inc Cl A 0.01 -2.00% 50979 28.93 0.00
Fossil 0.01 6512 116.55 0.00
Sprint 0.01 120970 9.19 0.00
Windstream Hldgs 0.01 81157 8.24 0.00
Allegion Plc equity 0.01 13775 52.20 0.00
Noble Corp Plc equity 0.01 39248 32.74 0.00
Keurig Green Mtn 0.01 NEW 13266 105.61 0.00
* Barrick Gold 0.00 20133 17.83 0.00
SID Companhia Siderurgica Nacional 0.00 60198 4.35 5.03
INFY Infosys Technologies 0.00 9436 54.15 55.51
AIZ Assurant 0.00 -5.00% 7569 65.00 65.56
TSS Total System Services 0.00 18026 30.40 32.22
MTG MGIC Investment 0.00 40800 8.53 7.96
PBCT People's United Financial 0.00 -2.00% 33159 14.87 14.86
NDAQ NASDAQ OMX 0.00 14117 36.91 41.25
AN AutoNation 0.00 -3.00% 6578 53.21 57.03
R Ryder System 0.00 5735 79.86 89.22
GPN Global Payments 0.00 8233 71.06 73.88
BMS Bemis Company 0.00 10589 39.29 39.76
TE TECO Energy 0.00 21199 17.17 18.00
ISIL Intersil Corporation 0.00 43348 12.92 14.59
LAMR Lamar Advertising Company 0.00 -10.00% 6524 51.04 51.80
CDNS Cadence Design Systems 0.00 35068 15.54 16.89
NFX Newfield Exploration 0.00 14479 31.36 44.60
NVS Novartis AG 0.00 3775 85.03 88.80
PKI PerkinElmer 0.00 11685 45.10 47.64
IDTI Integrated Device Technology 0.00 17789 12.25 14.78
Cenovus Energy 0.00 9621 29.00 0.00
SNY Sanofi-Aventis SA 0.00 5452 52.27 51.86
APOL Apollo 0.00 13376 34.24 29.09
Encana 0.00 16156 21.35 0.00
HSIC Henry Schein 0.00 2410 119.50 118.63
IRM Iron Mountain Incorporated 0.00 17926 27.56 34.76
SCI Service Corporation International 0.00 21475 19.88 20.42
FLIR FLIR Systems 0.00 16668 36.00 33.97
PTR PetroChina Company 0.00 3552 108.39 139.25
PDLI PDL BioPharma 0.00 12181 8.29 9.69
RECN Resources Connection 0.00 25641 14.08 15.47
ATML Atmel Corporation 0.00 47386 8.36 9.00
CVC Cablevision Systems Corporation 0.00 25185 16.88 18.89
CIG Companhia Energetica Minas Gerais 0.00 +30.00% 57289 6.81 8.89
AXL American Axle & Manufact. Holdings 0.00 10102 18.51 19.67
FCS Fairchild Semiconductor International 0.00 28948 13.78 16.74
OI Owens-Illinois 0.00 17228 33.84 33.08
Ship Finance Intl 0.00 24031 17.98 0.00
CLF Cliffs Natural Resources 0.00 24686 20.46 15.15
CY Cypress Semiconductor Corporation 0.00 11761 10.29 10.87
HL Hecla Mining Company 0.00 148596 3.07 3.27
GME GameStop 0.00 12489 41.08 45.26
JBL Jabil Circuit 0.00 19198 18.02 21.09
JDSU JDS Uniphase Corporation 0.00 11388 13.96 12.09
MPW Medical Properties Trust 0.00 17263 12.80 13.18
CREE Cree 0.00 4697 56.63 49.26
MFA MFA Mortgage Investments 0.00 28311 7.74 8.32
CVD Covance 0.00 NEW 2108 103.89 85.97
PNY Piedmont Natural Gas Company 0.00 15044 35.36 35.92
ATI Allegheny Technologies Incorporated 0.00 11277 37.69 42.59
CBL CBL & Associates Properties 0.00 34687 17.76 19.67
QEP QEP Resources 0.00 18876 29.46 34.14
Hldgs 0.00 -3.00% 6915 44.69 0.00
Lan Airlines Sa- Adr stock 0.00 13205 15.07 0.00
Liberty Media 0.00 3426 130.76 0.00
Cst Brands 0.00 9982 31.26 0.00
Fox News 0.00 -98.00% 18101 31.10 0.00
Ftd Cos 0.00 13513 31.82 0.00
Graham Hldgs 0.00 -14.00% 497 704.23 0.00
Earthlink Holdings 0.00 NEW 58343 3.62 0.00