Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2014

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 649 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $448M 4.1M 110.38
Exxon Mobil Corporation (XOM) 2.2 $269M 2.9M 92.45
Microsoft Corporation (MSFT) 2.2 $263M 5.7M 46.45
Berkshire Hathaway (BRK.B) 1.8 $218M 1.4M 150.15
Johnson & Johnson (JNJ) 1.7 $201M 1.9M 104.57
Wells Fargo & Company (WFC) 1.6 $192M 3.5M 54.82
Chevron Corporation (CVX) 1.4 $164M 1.5M 112.18
Procter & Gamble Company (PG) 1.4 $163M 1.8M 91.09
JPMorgan Chase & Co. (JPM) 1.3 $157M 2.5M 62.58
General Electric Company 1.3 $154M 6.1M 25.27
Walt Disney Company (DIS) 1.1 $136M 1.4M 94.19
Pfizer (PFE) 1.1 $134M 4.3M 31.15
Bank of America Corporation (BAC) 1.1 $131M 7.3M 17.89
Intel Corporation (INTC) 1.0 $125M 3.4M 36.29
Verizon Communications (VZ) 1.0 $125M 2.7M 46.78
Google 1.0 $123M 232k 530.66
Spdr S&p 500 Etf (SPY) 1.0 $120M 584k 205.50
Pepsi (PEP) 1.0 $120M 1.3M 94.56
Coca-Cola Company (KO) 1.0 $119M 2.8M 42.22
Citigroup (C) 1.0 $118M 2.2M 54.11
Merck & Co (MRK) 0.9 $115M 2.0M 56.79
Facebook Inc cl a (META) 0.9 $115M 1.5M 78.02
Comcast Corporation (CMCSA) 0.9 $113M 2.0M 58.01
Gilead Sciences (GILD) 0.9 $113M 1.2M 94.26
Cisco Systems (CSCO) 0.9 $109M 3.9M 27.82
Home Depot (HD) 0.9 $106M 1.0M 104.97
CVS Caremark Corporation (CVS) 0.9 $105M 1.1M 96.31
Oracle Corporation (ORCL) 0.8 $102M 2.3M 44.97
Schlumberger (SLB) 0.8 $100M 1.2M 85.41
Google Inc Class C 0.8 $101M 191k 526.40
3M Company (MMM) 0.8 $99M 602k 164.32
At&t (T) 0.8 $99M 2.9M 33.59
Amgen (AMGN) 0.8 $98M 615k 159.29
Visa (V) 0.8 $99M 376k 262.20
Wal-Mart Stores (WMT) 0.8 $94M 1.1M 85.88
Qualcomm (QCOM) 0.8 $94M 1.3M 74.33
International Business Machines (IBM) 0.8 $93M 579k 160.44
Amazon (AMZN) 0.8 $91M 292k 310.35
United Parcel Service (UPS) 0.7 $87M 780k 111.17
ConocoPhillips (COP) 0.7 $86M 1.2M 69.06
McDonald's Corporation (MCD) 0.7 $82M 880k 93.70
UnitedHealth (UNH) 0.7 $81M 800k 101.09
Celgene Corporation 0.7 $80M 711k 111.86
Altria (MO) 0.6 $77M 1.6M 49.27
Abbvie (ABBV) 0.6 $78M 1.2M 65.44
Bristol Myers Squibb (BMY) 0.6 $76M 1.3M 59.03
Philip Morris International (PM) 0.6 $76M 935k 81.45
American Express Company (AXP) 0.6 $72M 776k 93.04
Honeywell International (HON) 0.6 $72M 721k 99.92
U.S. Bancorp (USB) 0.6 $72M 1.6M 44.95
Medtronic 0.6 $71M 978k 72.20
Lowe's Companies (LOW) 0.6 $70M 1.0M 68.80
Boeing Company (BA) 0.6 $70M 535k 129.98
United Technologies Corporation 0.6 $69M 604k 115.00
Duke Energy (DUK) 0.6 $67M 801k 83.54
Mondelez Int (MDLZ) 0.5 $64M 1.8M 36.33
Goldman Sachs (GS) 0.5 $62M 319k 193.83
Abbott Laboratories (ABT) 0.5 $60M 1.3M 45.02
Automatic Data Processing (ADP) 0.5 $59M 709k 83.37
Occidental Petroleum Corporation (OXY) 0.5 $59M 731k 80.61
Express Scripts Holding 0.5 $60M 706k 84.67
E.I. du Pont de Nemours & Company 0.5 $58M 789k 73.94
Time Warner 0.5 $57M 663k 85.42
Eli Lilly & Co. (LLY) 0.5 $57M 822k 68.99
American International (AIG) 0.5 $57M 1.0M 56.01
Walgreen Boots Alliance (WBA) 0.5 $57M 750k 76.20
Monsanto Company 0.5 $55M 459k 119.47
Colgate-Palmolive Company (CL) 0.4 $53M 770k 69.19
Biogen Idec (BIIB) 0.4 $53M 157k 339.45
priceline.com Incorporated 0.4 $53M 47k 1140.22
eBay (EBAY) 0.4 $52M 926k 56.12
Marsh & McLennan Companies (MMC) 0.4 $52M 906k 57.24
CSX Corporation (CSX) 0.4 $51M 1.4M 36.23
Hewlett-Packard Company 0.4 $51M 1.3M 40.13
Phillips 66 (PSX) 0.4 $50M 702k 71.70
Actavis 0.4 $51M 198k 257.41
Morgan Stanley (MS) 0.4 $49M 1.3M 38.80
Ford Motor Company (F) 0.4 $47M 3.0M 15.50
Allstate Corporation (ALL) 0.4 $45M 634k 70.25
EMC Corporation 0.4 $45M 1.5M 29.74
Caterpillar (CAT) 0.4 $44M 481k 91.53
Dow Chemical Company 0.4 $44M 962k 45.61
Public Service Enterprise (PEG) 0.3 $43M 1.0M 41.41
Ventas (VTR) 0.3 $43M 596k 71.70
Covidien 0.3 $43M 420k 102.28
Charles Schwab Corporation (SCHW) 0.3 $41M 1.4M 30.19
Adobe Systems Incorporated (ADBE) 0.3 $41M 560k 72.70
Emerson Electric (EMR) 0.3 $41M 664k 61.73
Raytheon Company 0.3 $41M 375k 108.17
Consolidated Edison (ED) 0.3 $41M 614k 66.01
Halliburton Company (HAL) 0.3 $40M 1.0M 39.33
American Electric Power Company (AEP) 0.3 $39M 649k 60.72
Texas Instruments Incorporated (TXN) 0.3 $38M 719k 53.47
Discover Financial Services (DFS) 0.3 $37M 565k 65.49
Aetna 0.3 $38M 423k 88.83
Target Corporation (TGT) 0.3 $37M 490k 75.91
Kraft Foods 0.3 $37M 594k 62.66
Time Warner Cable 0.3 $35M 232k 152.06
TJX Companies (TJX) 0.3 $35M 504k 68.58
Omni (OMC) 0.3 $35M 454k 77.47
Baxter International (BAX) 0.3 $34M 460k 73.29
Ameren Corporation (AEE) 0.3 $34M 726k 46.13
Kimberly-Clark Corporation (KMB) 0.3 $34M 297k 115.54
Travelers Companies (TRV) 0.3 $33M 315k 105.85
Yahoo! 0.3 $34M 679k 50.51
Genuine Parts Company (GPC) 0.3 $33M 306k 106.57
Anthem (ELV) 0.3 $33M 258k 125.67
Cme (CME) 0.3 $32M 361k 88.65
Cummins (CMI) 0.3 $32M 218k 144.17
Paychex (PAYX) 0.3 $31M 671k 46.17
Fidelity National Information Services (FIS) 0.2 $30M 478k 62.20
Nordstrom (JWN) 0.2 $30M 376k 79.39
Waste Management (WM) 0.2 $30M 576k 51.32
Stanley Black & Decker (SWK) 0.2 $29M 298k 96.08
Macy's (M) 0.2 $29M 444k 65.75
Parker-Hannifin Corporation (PH) 0.2 $29M 224k 128.95
Applied Materials (AMAT) 0.2 $29M 1.1M 24.92
Industries N shs - a - (LYB) 0.2 $29M 366k 79.39
Tyco International 0.2 $29M 665k 43.86
Cognizant Technology Solutions (CTSH) 0.2 $28M 533k 52.66
Corning Incorporated (GLW) 0.2 $28M 1.2M 22.93
Lincoln National Corporation (LNC) 0.2 $28M 484k 57.67
Aon 0.2 $28M 293k 94.83
Newell Rubbermaid (NWL) 0.2 $27M 713k 38.09
Alexion Pharmaceuticals 0.2 $26M 142k 185.03
Duke Realty Corporation 0.2 $27M 1.3M 20.20
Eaton (ETN) 0.2 $27M 399k 67.96
Deere & Company (DE) 0.2 $25M 283k 88.47
L Brands 0.2 $26M 294k 86.55
Legg Mason 0.2 $24M 449k 53.37
Eastman Chemical Company (EMN) 0.2 $24M 314k 75.86
Baker Hughes Incorporated 0.2 $25M 439k 56.07
Micron Technology (MU) 0.2 $24M 692k 35.01
Leggett & Platt (LEG) 0.2 $23M 534k 42.61
Nucor Corporation (NUE) 0.2 $23M 471k 49.05
RPM International (RPM) 0.2 $23M 450k 50.71
Snap-on Incorporated (SNA) 0.2 $23M 170k 136.74
Whirlpool Corporation (WHR) 0.2 $23M 119k 193.74
CenterPoint Energy (CNP) 0.2 $23M 983k 23.43
Intercontinental Exchange (ICE) 0.2 $23M 107k 219.29
Principal Financial (PFG) 0.2 $22M 417k 51.94
Autodesk (ADSK) 0.2 $22M 361k 60.06
Reynolds American 0.2 $22M 347k 64.27
ConAgra Foods (CAG) 0.2 $22M 598k 36.28
Monster Beverage 0.2 $22M 198k 108.35
Affiliated Managers (AMG) 0.2 $21M 100k 212.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 171k 118.80
Boston Scientific Corporation (BSX) 0.2 $20M 1.5M 13.25
Tiffany & Co. 0.2 $21M 194k 106.86
Concho Resources 0.2 $20M 201k 99.75
Motorola Solutions (MSI) 0.2 $21M 308k 67.08
Te Connectivity Ltd for (TEL) 0.2 $21M 328k 63.25
Continental Resources 0.2 $20M 513k 38.36
MeadWestva 0.2 $19M 433k 44.39
AFLAC Incorporated (AFL) 0.2 $19M 308k 61.09
Linear Technology Corporation 0.2 $20M 429k 45.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $19M 822k 23.36
Oge Energy Corp (OGE) 0.2 $20M 553k 35.48
Liberty Property Trust 0.2 $19M 505k 37.63
Michael Kors Holdings 0.2 $20M 262k 75.10
Verisign (VRSN) 0.1 $18M 312k 57.00
Analog Devices (ADI) 0.1 $18M 321k 55.52
Universal Health Services (UHS) 0.1 $18M 165k 111.26
Southwestern Energy Company (SWN) 0.1 $18M 659k 27.29
TRW Automotive Holdings 0.1 $18M 176k 102.85
Pepco Holdings 0.1 $19M 692k 26.93
Oneok (OKE) 0.1 $19M 374k 49.79
Akamai Technologies (AKAM) 0.1 $18M 279k 62.96
CONSOL Energy 0.1 $17M 496k 33.81
Seagate Technology Com Stk 0.1 $17M 252k 66.50
Cheniere Energy (LNG) 0.1 $16M 233k 70.40
Senior Housing Properties Trust 0.1 $17M 773k 22.11
Hldgs (UAL) 0.1 $17M 247k 66.89
Intuitive Surgical (ISRG) 0.1 $16M 31k 528.93
Symantec Corporation 0.1 $16M 637k 25.66
SBA Communications Corporation 0.1 $16M 140k 110.76
Altera Corporation 0.1 $16M 436k 36.94
Pentair cs (PNR) 0.1 $16M 241k 66.42
Mattel (MAT) 0.1 $15M 468k 30.94
Eaton Vance 0.1 $15M 363k 40.93
American Capital Agency 0.1 $14M 661k 21.83
TD Ameritrade Holding 0.1 $13M 371k 35.78
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 271k 47.08
Union Pacific Corporation (UNP) 0.1 $13M 111k 119.13
Foot Locker (FL) 0.1 $13M 226k 56.18
Gap (GPS) 0.1 $13M 303k 42.11
Southern Company (SO) 0.1 $13M 274k 49.11
National Fuel Gas (NFG) 0.1 $13M 185k 69.53
Integrys Energy 0.1 $14M 173k 77.85
Hca Holdings (HCA) 0.1 $13M 182k 73.39
American Airls (AAL) 0.1 $13M 246k 53.63
Annaly Capital Management 0.1 $12M 1.1M 10.81
Western Union Company (WU) 0.1 $12M 646k 17.91
Hubbell Incorporated 0.1 $12M 109k 106.83
Avery Dennison Corporation (AVY) 0.1 $12M 225k 51.88
Xilinx 0.1 $12M 278k 43.29
Canadian Pacific Railway 0.1 $12M 62k 192.70
Toll Brothers (TOL) 0.1 $12M 353k 34.27
Quest Diagnostics Incorporated (DGX) 0.1 $12M 185k 67.06
MGM Resorts International. (MGM) 0.1 $12M 565k 21.38
Broadridge Financial Solutions (BR) 0.1 $11M 229k 46.18
MasterCard Incorporated (MA) 0.1 $10M 120k 86.16
Microchip Technology (MCHP) 0.1 $11M 232k 45.11
NVIDIA Corporation (NVDA) 0.1 $11M 523k 20.05
New York Community Ban (NYCB) 0.1 $10M 644k 16.00
SPX Corporation 0.1 $11M 124k 85.92
Xl Group 0.1 $11M 308k 34.37
Sirius Xm Holdings (SIRI) 0.1 $11M 3.0M 3.50
Fnf (FNF) 0.1 $11M 308k 34.45
Dun & Bradstreet Corporation 0.1 $10M 84k 120.95
Waddell & Reed Financial 0.1 $9.4M 188k 49.82
Kroger (KR) 0.1 $9.3M 145k 64.21
Avis Budget (CAR) 0.1 $9.6M 145k 66.33
Steel Dynamics (STLD) 0.1 $9.9M 500k 19.74
Norfolk Southern (NSC) 0.1 $8.6M 79k 109.61
Northrop Grumman Corporation (NOC) 0.1 $8.0M 54k 147.39
Olin Corporation (OLN) 0.1 $8.1M 355k 22.77
Nike (NKE) 0.1 $8.9M 92k 96.15
Patterson Companies (PDCO) 0.1 $8.1M 169k 48.10
Starbucks Corporation (SBUX) 0.1 $8.0M 97k 82.05
Frontier Communications 0.1 $8.3M 1.2M 6.67
Broadcom Corporation 0.1 $8.0M 185k 43.33
Kinder Morgan (KMI) 0.1 $8.3M 196k 42.31
Twenty-first Century Fox 0.1 $8.9M 231k 38.40
Packaging Corporation of America (PKG) 0.1 $7.0M 90k 78.05
Costco Wholesale Corporation (COST) 0.1 $7.8M 55k 141.75
Timken Company (TKR) 0.1 $7.8M 183k 42.68
Health Care REIT 0.1 $7.5M 99k 75.67
Allergan 0.1 $7.6M 36k 212.59
Accenture (ACN) 0.1 $7.0M 78k 89.31
Hertz Global Holdings 0.1 $6.8M 274k 24.94
Activision Blizzard 0.1 $6.8M 339k 20.15
Mack-Cali Realty (VRE) 0.1 $7.5M 394k 19.06
Cooper Tire & Rubber Company 0.1 $7.2M 207k 34.65
Gulfport Energy Corporation 0.1 $7.6M 183k 41.74
MetLife (MET) 0.1 $7.6M 141k 54.09
Skyworks Solutions (SWKS) 0.1 $6.9M 94k 72.71
Rockwell Automation (ROK) 0.1 $6.8M 62k 111.20
Simon Property (SPG) 0.1 $6.9M 38k 182.10
Adt 0.1 $6.9M 189k 36.23
BlackRock (BLK) 0.1 $5.7M 16k 357.57
PNC Financial Services (PNC) 0.1 $5.8M 64k 91.23
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 138k 40.57
FedEx Corporation (FDX) 0.1 $5.8M 33k 173.66
AGL Resources 0.1 $6.6M 122k 54.51
Dominion Resources (D) 0.1 $5.5M 71k 76.91
International Game Technology 0.1 $6.1M 351k 17.25
Polaris Industries (PII) 0.1 $5.5M 36k 151.24
Sonoco Products Company (SON) 0.1 $5.5M 126k 43.70
Valero Energy Corporation (VLO) 0.1 $6.0M 122k 49.50
Thermo Fisher Scientific (TMO) 0.1 $6.0M 48k 125.28
McKesson Corporation (MCK) 0.1 $6.1M 29k 207.60
Lockheed Martin Corporation (LMT) 0.1 $6.3M 33k 192.58
Alcoa 0.1 $6.4M 403k 15.79
Capital One Financial (COF) 0.1 $5.7M 69k 82.55
Danaher Corporation (DHR) 0.1 $6.0M 70k 85.71
EOG Resources (EOG) 0.1 $6.0M 65k 92.07
General Dynamics Corporation (GD) 0.1 $5.5M 40k 137.61
GATX Corporation (GATX) 0.1 $6.4M 111k 57.54
Patterson-UTI Energy (PTEN) 0.1 $5.7M 343k 16.59
Roper Industries (ROP) 0.1 $6.3M 41k 156.35
salesforce (CRM) 0.1 $6.2M 104k 59.31
Illumina (ILMN) 0.1 $6.3M 34k 184.59
Baidu (BIDU) 0.1 $6.1M 27k 227.97
Associated Banc- (ASB) 0.1 $5.5M 297k 18.63
WGL Holdings 0.1 $6.5M 119k 54.62
Southern Copper Corporation (SCCO) 0.1 $5.9M 209k 28.20
Hatteras Financial 0.1 $5.6M 305k 18.43
Tesla Motors (TSLA) 0.1 $6.1M 27k 222.42
General Motors Company (GM) 0.1 $5.6M 160k 34.91
Linkedin Corp 0.1 $5.5M 24k 229.71
Diamond Offshore Drilling 0.0 $5.2M 143k 36.71
Hartford Financial Services (HIG) 0.0 $4.2M 102k 41.69
Ace Limited Cmn 0.0 $4.5M 39k 114.87
CBS Corporation 0.0 $5.3M 96k 55.34
CarMax (KMX) 0.0 $4.9M 73k 66.58
Harley-Davidson (HOG) 0.0 $5.0M 76k 65.91
Las Vegas Sands (LVS) 0.0 $5.3M 91k 58.16
Healthcare Realty Trust Incorporated 0.0 $5.1M 186k 27.32
Potash Corp. Of Saskatchewan I 0.0 $4.8M 135k 35.32
Anadarko Petroleum Corporation 0.0 $5.4M 66k 82.49
Hess (HES) 0.0 $5.3M 72k 73.83
Nextera Energy (NEE) 0.0 $5.3M 50k 106.30
Praxair 0.0 $4.6M 36k 129.56
Illinois Tool Works (ITW) 0.0 $4.3M 45k 94.69
Prudential Financial (PRU) 0.0 $5.3M 59k 90.46
Netflix (NFLX) 0.0 $5.3M 16k 341.61
Wynn Resorts (WYNN) 0.0 $5.1M 34k 148.76
Delta Air Lines (DAL) 0.0 $5.0M 103k 49.19
Wendy's/arby's Group (WEN) 0.0 $4.4M 484k 9.03
American Tower Reit (AMT) 0.0 $5.0M 50k 98.84
Directv 0.0 $5.2M 60k 86.70
Liberty Global Inc Com Ser A 0.0 $5.4M 107k 50.20
News Corp Class B cos (NWS) 0.0 $4.5M 300k 15.08
Chubb Corporation 0.0 $3.4M 33k 103.46
State Street Corporation (STT) 0.0 $4.1M 52k 78.50
Ameriprise Financial (AMP) 0.0 $3.1M 23k 132.23
Ecolab (ECL) 0.0 $3.3M 31k 104.53
Via 0.0 $3.4M 45k 75.25
Regeneron Pharmaceuticals (REGN) 0.0 $3.8M 9.3k 410.25
Archer Daniels Midland Company (ADM) 0.0 $3.9M 76k 52.00
Cardinal Health (CAH) 0.0 $3.1M 39k 80.73
Carnival Corporation (CCL) 0.0 $3.4M 74k 45.32
Hawaiian Electric Industries (HE) 0.0 $3.3M 100k 33.48
NetApp (NTAP) 0.0 $4.2M 102k 41.45
PPG Industries (PPG) 0.0 $4.1M 18k 231.17
Public Storage (PSA) 0.0 $3.1M 17k 184.85
T. Rowe Price (TROW) 0.0 $3.1M 36k 85.86
V.F. Corporation (VFC) 0.0 $4.2M 56k 74.90
Best Buy (BBY) 0.0 $4.0M 104k 38.98
Johnson Controls 0.0 $3.8M 78k 48.34
Apartment Investment and Management 0.0 $3.3M 88k 37.15
National-Oilwell Var 0.0 $3.6M 54k 65.53
CenturyLink 0.0 $3.6M 90k 39.58
Becton, Dickinson and (BDX) 0.0 $3.1M 23k 139.14
Yum! Brands (YUM) 0.0 $3.8M 53k 72.84
Air Products & Chemicals (APD) 0.0 $3.5M 24k 144.23
BB&T Corporation 0.0 $3.2M 83k 38.89
CIGNA Corporation 0.0 $3.2M 32k 102.92
General Mills (GIS) 0.0 $3.8M 72k 53.33
Stryker Corporation (SYK) 0.0 $3.3M 35k 94.34
Weyerhaeuser Company (WY) 0.0 $3.6M 101k 35.89
Exelon Corporation (EXC) 0.0 $3.8M 102k 37.08
Williams Companies (WMB) 0.0 $3.7M 82k 44.94
Fifth Third Ban (FITB) 0.0 $3.8M 186k 20.37
Regal Entertainment 0.0 $3.2M 150k 21.36
Precision Castparts 0.0 $4.1M 17k 240.85
Gra (GGG) 0.0 $3.2M 40k 80.18
Starwood Hotels & Resorts Worldwide 0.0 $3.4M 42k 81.07
Intuit (INTU) 0.0 $3.0M 33k 92.19
Ingersoll-rand Co Ltd-cl A 0.0 $3.0M 48k 63.39
Southwest Airlines (LUV) 0.0 $3.4M 79k 42.32
Marathon Petroleum Corp (MPC) 0.0 $3.1M 34k 90.27
Cubesmart (CUBE) 0.0 $4.1M 185k 22.07
Liberty Global Inc C 0.0 $4.2M 86k 48.31
News (NWSA) 0.0 $3.9M 245k 15.69
Timkensteel (MTUS) 0.0 $3.4M 91k 37.03
Crown Castle Intl (CCI) 0.0 $3.2M 40k 78.69
Melco Crown Entertainment (MLCO) 0.0 $2.9M 114k 25.40
Northeast Utilities System 0.0 $2.0M 38k 53.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 66k 41.90
Moody's Corporation (MCO) 0.0 $2.1M 22k 95.80
Devon Energy Corporation (DVN) 0.0 $3.0M 49k 61.22
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 125.61
HSN 0.0 $2.3M 31k 76.01
Great Plains Energy Incorporated 0.0 $3.0M 104k 28.41
FirstEnergy (FE) 0.0 $1.9M 50k 38.99
Apache Corporation 0.0 $3.0M 48k 62.67
Cerner Corporation 0.0 $2.4M 37k 64.67
Franklin Resources (BEN) 0.0 $2.6M 47k 55.36
Hologic (HOLX) 0.0 $1.8M 68k 26.74
Host Hotels & Resorts (HST) 0.0 $2.1M 87k 23.77
Noble Energy 0.0 $2.1M 43k 47.42
Nuance Communications 0.0 $2.6M 180k 14.27
Spectra Energy 0.0 $2.9M 80k 36.31
SYSCO Corporation (SYY) 0.0 $2.8M 71k 39.69
McGraw-Hill Companies 0.0 $2.8M 31k 88.97
Sherwin-Williams Company (SHW) 0.0 $2.5M 9.5k 263.02
W.W. Grainger (GWW) 0.0 $1.8M 7.2k 254.91
Ross Stores (ROST) 0.0 $2.5M 27k 94.26
Comerica Incorporated (CMA) 0.0 $2.6M 55k 46.83
International Paper Company (IP) 0.0 $2.8M 53k 53.59
Western Digital (WDC) 0.0 $2.8M 26k 110.70
AmerisourceBergen (COR) 0.0 $2.2M 24k 90.17
Equity Residential (EQR) 0.0 $3.0M 42k 71.83
Masco Corporation (MAS) 0.0 $2.1M 84k 25.20
Mylan 0.0 $2.5M 44k 56.37
Sigma-Aldrich Corporation 0.0 $2.1M 15k 137.27
Encana Corp 0.0 $2.6M 184k 13.87
PG&E Corporation (PCG) 0.0 $3.0M 57k 53.24
Whole Foods Market 0.0 $2.1M 42k 50.41
Marriott International (MAR) 0.0 $2.4M 31k 78.02
Tupperware Brands Corporation (TUP) 0.0 $2.7M 44k 63.00
Kellogg Company (K) 0.0 $2.3M 34k 65.45
AutoZone (AZO) 0.0 $2.4M 3.8k 619.15
AvalonBay Communities (AVB) 0.0 $2.5M 15k 163.42
Vornado Realty Trust (VNO) 0.0 $2.5M 21k 117.70
Fiserv (FI) 0.0 $2.1M 29k 70.96
PPL Corporation (PPL) 0.0 $3.0M 83k 36.32
Sempra Energy (SRE) 0.0 $3.0M 27k 111.36
Xcel Energy (XEL) 0.0 $2.1M 58k 35.92
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 9.2k 286.06
Paccar (PCAR) 0.0 $2.9M 43k 68.00
Pioneer Natural Resources (PXD) 0.0 $2.6M 18k 148.84
Sears Holdings Corporation 0.0 $2.7M 81k 32.98
Marathon Oil Corporation (MRO) 0.0 $2.4M 84k 28.29
Constellation Brands (STZ) 0.0 $1.9M 19k 98.17
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 113.40
New York Times Company (NYT) 0.0 $1.8M 137k 13.22
Lexington Realty Trust (LXP) 0.0 $1.8M 168k 10.98
Amphenol Corporation (APH) 0.0 $2.0M 38k 53.81
Invesco (IVZ) 0.0 $2.0M 51k 39.52
Estee Lauder Companies (EL) 0.0 $2.0M 26k 76.20
Mead Johnson Nutrition 0.0 $2.3M 23k 100.55
Lorillard 0.0 $2.8M 44k 62.95
Entergy Corporation (ETR) 0.0 $1.9M 22k 87.46
Edison International (EIX) 0.0 $2.5M 37k 65.47
Humana (HUM) 0.0 $2.6M 18k 143.63
Lam Research Corporation (LRCX) 0.0 $2.0M 25k 79.34
Atmos Energy Corporation (ATO) 0.0 $2.6M 47k 55.75
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.7k 684.48
SanDisk Corporation 0.0 $2.6M 26k 97.97
Vector (VGR) 0.0 $3.0M 142k 21.31
Worthington Industries (WOR) 0.0 $2.7M 89k 30.09
Brookdale Senior Living (BKD) 0.0 $2.5M 69k 36.67
St. Jude Medical 0.0 $2.1M 33k 65.04
Ametek (AME) 0.0 $2.0M 38k 52.63
HCP 0.0 $2.4M 54k 44.03
Boston Properties (BXP) 0.0 $2.3M 18k 128.71
Dollar General (DG) 0.0 $2.5M 35k 70.69
Avago Technologies 0.0 $3.0M 30k 100.57
General Growth Properties 0.0 $2.0M 72k 28.14
O'reilly Automotive (ORLY) 0.0 $2.3M 12k 192.62
Prologis (PLD) 0.0 $2.5M 59k 43.04
Delphi Automotive 0.0 $2.5M 35k 72.72
Zoetis Inc Cl A (ZTS) 0.0 $2.5M 57k 43.03
Perrigo Company (PRGO) 0.0 $2.7M 16k 167.13
One Gas (OGS) 0.0 $2.1M 52k 41.21
Keurig Green Mtn 0.0 $1.9M 14k 132.39
Navient Corporation equity (NAVI) 0.0 $2.7M 126k 21.61
Time 0.0 $2.7M 110k 24.61
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.3M 144k 15.74
California Resources 0.0 $2.0M 367k 5.51
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 72k 39.03
E TRADE Financial Corporation 0.0 $857k 35k 24.27
Loews Corporation (L) 0.0 $1.5M 36k 42.01
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 111k 10.52
Hasbro (HAS) 0.0 $726k 13k 55.00
NRG Energy (NRG) 0.0 $1.1M 39k 26.96
CMS Energy Corporation (CMS) 0.0 $1.1M 32k 34.75
Joy Global 0.0 $1.2M 25k 46.50
Genworth Financial (GNW) 0.0 $1.0M 122k 8.50
Leucadia National 0.0 $1.7M 76k 22.42
Progressive Corporation (PGR) 0.0 $1.7M 62k 26.99
Total System Services 0.0 $669k 20k 33.94
Northern Trust Corporation (NTRS) 0.0 $1.7M 26k 67.40
SLM Corporation (SLM) 0.0 $792k 78k 10.19
Nasdaq Omx (NDAQ) 0.0 $749k 16k 47.94
Equifax (EFX) 0.0 $1.1M 14k 80.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 48k 29.60
Expeditors International of Washington (EXPD) 0.0 $1.0M 23k 44.62
IAC/InterActive 0.0 $1.3M 22k 60.78
Range Resources (RRC) 0.0 $1.0M 19k 53.47
Republic Services (RSG) 0.0 $1.2M 30k 40.24
Tractor Supply Company (TSCO) 0.0 $1.4M 17k 78.82
Martin Marietta Materials (MLM) 0.0 $828k 7.5k 110.27
Hospira 0.0 $1.2M 20k 61.26
AES Corporation (AES) 0.0 $1.1M 76k 13.76
KB Home (KBH) 0.0 $843k 51k 16.55
Lennar Corporation (LEN) 0.0 $920k 21k 44.81
Pulte (PHM) 0.0 $831k 39k 21.46
American Eagle Outfitters (AEO) 0.0 $1.7M 122k 13.88
Bed Bath & Beyond 0.0 $1.6M 21k 76.19
Citrix Systems 0.0 $1.2M 19k 63.78
Coach 0.0 $1.2M 33k 37.57
DENTSPLY International 0.0 $1.1M 20k 53.28
Edwards Lifesciences (EW) 0.0 $1.6M 13k 127.39
FMC Technologies 0.0 $1.3M 27k 46.83
Family Dollar Stores 0.0 $1.3M 16k 79.24
H&R Block (HRB) 0.0 $1.1M 32k 33.67
Hillenbrand (HI) 0.0 $1.2M 36k 34.50
Hudson City Ban 0.0 $1.2M 114k 10.12
Kohl's Corporation (KSS) 0.0 $1.4M 24k 61.06
Newmont Mining Corporation (NEM) 0.0 $1.8M 95k 18.90
PetSmart 0.0 $1.1M 13k 81.32
Pitney Bowes (PBI) 0.0 $1.2M 50k 24.36
R.R. Donnelley & Sons Company 0.0 $661k 39k 16.81
Royal Caribbean Cruises (RCL) 0.0 $1.6M 19k 82.43
Sealed Air (SEE) 0.0 $1.0M 24k 42.43
Teradata Corporation (TDC) 0.0 $774k 18k 43.69
Brown-Forman Corporation (BF.B) 0.0 $1.6M 18k 87.83
Molson Coors Brewing Company (TAP) 0.0 $1.4M 18k 74.55
Transocean (RIG) 0.0 $722k 39k 18.33
Airgas 0.0 $913k 7.9k 115.22
Supervalu 0.0 $675k 70k 9.70
Harris Corporation 0.0 $936k 13k 71.78
C.R. Bard 0.0 $1.4M 8.6k 166.65
Vulcan Materials Company (VMC) 0.0 $1.0M 15k 65.70
Electronic Arts (EA) 0.0 $1.8M 38k 47.01
Pall Corporation 0.0 $1.2M 12k 101.22
Regions Financial Corporation (RF) 0.0 $1.7M 159k 10.56
Laboratory Corp. of America Holdings (LH) 0.0 $1.1M 9.8k 107.92
DaVita (DVA) 0.0 $1.5M 20k 75.75
Darden Restaurants (DRI) 0.0 $1.0M 18k 58.63
International Flavors & Fragrances (IFF) 0.0 $1.0M 10k 101.36
Safeway 0.0 $944k 27k 35.12
United Rentals (URI) 0.0 $1.2M 12k 102.01
Cincinnati Financial Corporation (CINF) 0.0 $949k 18k 51.84
Tidewater 0.0 $797k 25k 32.41
Mohawk Industries (MHK) 0.0 $1.2M 8.0k 155.41
Unum (UNM) 0.0 $1.0M 29k 34.87
Tyson Foods (TSN) 0.0 $1.3M 34k 40.08
Interpublic Group of Companies (IPG) 0.0 $1.0M 48k 20.76
Rockwell Collins 0.0 $1.4M 16k 84.46
Waters Corporation (WAT) 0.0 $1.1M 9.6k 112.67
Campbell Soup Company (CPB) 0.0 $954k 22k 43.99
Helmerich & Payne (HP) 0.0 $943k 14k 67.39
Red Hat 0.0 $1.6M 23k 69.14
Goodyear Tire & Rubber Company (GT) 0.0 $905k 32k 28.58
NiSource (NI) 0.0 $1.7M 41k 42.41
Plum Creek Timber 0.0 $862k 20k 42.81
CareFusion Corporation 0.0 $1.4M 24k 59.33
Computer Sciences Corporation 0.0 $1.1M 17k 63.02
DISH Network 0.0 $902k 12k 72.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $810k 67k 12.10
Fluor Corporation (FLR) 0.0 $1.1M 18k 60.62
GlaxoSmithKline 0.0 $779k 18k 42.76
Wisconsin Energy Corporation 0.0 $1.7M 31k 52.75
Xerox Corporation 0.0 $1.7M 124k 13.86
Statoil ASA 0.0 $663k 38k 17.61
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 39k 40.95
Ca 0.0 $1.1M 37k 30.46
Torchmark Corporation 0.0 $808k 15k 54.14
Staples 0.0 $1.4M 76k 18.12
Stericycle (SRCL) 0.0 $1.6M 12k 131.04
Jacobs Engineering 0.0 $687k 15k 44.71
Harman International Industries 0.0 $849k 8.0k 106.77
Murphy Oil Corporation (MUR) 0.0 $969k 19k 50.50
Cintas Corporation (CTAS) 0.0 $1.1M 14k 78.43
Manpower (MAN) 0.0 $1.3M 19k 68.15
Abercrombie & Fitch (ANF) 0.0 $1.2M 41k 28.64
Clorox Company (CLX) 0.0 $1.7M 16k 104.19
Gannett 0.0 $830k 26k 31.94
Hospitality Properties Trust 0.0 $831k 27k 31.01
Deluxe Corporation (DLX) 0.0 $892k 14k 62.24
Hershey Company (HSY) 0.0 $1.8M 17k 103.93
Dollar Tree (DLTR) 0.0 $1.7M 24k 70.37
Iron Mountain Incorporated 0.0 $826k 21k 38.64
D.R. Horton (DHI) 0.0 $975k 39k 25.29
Discovery Communications 0.0 $1.1M 34k 33.72
Discovery Communications 0.0 $658k 19k 34.46
Dr Pepper Snapple 0.0 $1.7M 24k 71.69
Dover Corporation (DOV) 0.0 $1.4M 19k 71.73
C.H. Robinson Worldwide (CHRW) 0.0 $1.3M 17k 74.87
Chesapeake Energy Corporation 0.0 $1.2M 62k 19.56
Fastenal Company (FAST) 0.0 $1.7M 36k 47.57
Robert Half International (RHI) 0.0 $1.0M 17k 58.41
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 100.94
Varian Medical Systems 0.0 $1.0M 12k 86.47
Tesoro Corporation 0.0 $1.1M 15k 74.35
Advanced Micro Devices (AMD) 0.0 $1.5M 567k 2.67
Quanta Services (PWR) 0.0 $729k 26k 28.40
Juniper Networks (JNPR) 0.0 $1.0M 46k 22.31
Wyndham Worldwide Corporation 0.0 $1.2M 14k 85.78
First Horizon National Corporation (FHN) 0.0 $1.2M 87k 13.58
Under Armour (UAA) 0.0 $1.3M 20k 67.91
CF Industries Holdings (CF) 0.0 $1.7M 6.1k 272.46
Key (KEY) 0.0 $1.5M 108k 13.90
Old National Ban (ONB) 0.0 $1.7M 114k 14.88
Zions Bancorporation (ZION) 0.0 $711k 25k 28.52
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 44k 37.70
CARBO Ceramics 0.0 $671k 17k 40.03
DTE Energy Company (DTE) 0.0 $1.8M 21k 86.37
Essex Property Trust (ESS) 0.0 $1.7M 8.4k 206.56
FMC Corporation (FMC) 0.0 $935k 16k 57.02
Hill-Rom Holdings 0.0 $1.7M 37k 45.63
Hormel Foods Corporation (HRL) 0.0 $817k 16k 52.12
L-3 Communications Holdings 0.0 $1.4M 11k 126.19
SCANA Corporation 0.0 $1.0M 17k 60.41
Textron (TXT) 0.0 $1.4M 33k 42.10
Cimarex Energy 0.0 $1.1M 10k 105.95
BorgWarner (BWA) 0.0 $1.8M 33k 54.95
Flowserve Corporation (FLS) 0.0 $1.1M 18k 59.83
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 23k 70.32
F5 Networks (FFIV) 0.0 $1.1M 8.6k 130.43
FirstMerit Corporation 0.0 $1.7M 90k 18.89
Gentex Corporation (GNTX) 0.0 $1.7M 47k 36.13
Kansas City Southern 0.0 $1.6M 13k 122.00
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 17k 74.27
NorthWestern Corporation (NWE) 0.0 $928k 16k 56.59
Cameron International Corporation 0.0 $1.2M 24k 49.97
EQT Corporation (EQT) 0.0 $1.4M 19k 75.69
Scripps Networks Interactive 0.0 $1.1M 14k 75.29
Suncor Energy (SU) 0.0 $767k 24k 31.77
Macerich Company (MAC) 0.0 $1.5M 19k 83.43
Brandywine Realty Trust (BDN) 0.0 $1.7M 110k 15.98
Ball Corporation (BALL) 0.0 $1.1M 16k 68.17
CBL & Associates Properties 0.0 $674k 35k 19.43
CNO Financial (CNO) 0.0 $702k 41k 17.22
Kimco Realty Corporation (KIM) 0.0 $1.2M 48k 25.14
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 25k 68.31
Garmin (GRMN) 0.0 $949k 18k 52.82
Coca-cola Enterprises 0.0 $1.1M 26k 44.21
Huntington Ingalls Inds (HII) 0.0 $1.0M 9.0k 112.41
Nielsen Holdings Nv 0.0 $1.6M 36k 44.74
Mosaic (MOS) 0.0 $1.7M 38k 45.66
Pvh Corporation (PVH) 0.0 $1.2M 9.5k 128.20
Ralph Lauren Corp (RL) 0.0 $1.3M 7.3k 185.19
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 32k 34.25
Level 3 Communications 0.0 $1.7M 35k 49.39
Xylem (XYL) 0.0 $798k 21k 38.07
Expedia (EXPE) 0.0 $1.2M 14k 85.37
Tripadvisor (TRIP) 0.0 $1.1M 15k 74.68
Ensco Plc Shs Class A 0.0 $1.7M 57k 29.95
Fossil (FOSL) 0.0 $720k 6.5k 110.77
Mallinckrodt Pub 0.0 $1.4M 14k 99.02
Fox News 0.0 $629k 17k 36.92
Windstream Hldgs 0.0 $720k 87k 8.24
Allegion Plc equity (ALLE) 0.0 $862k 16k 55.45
Lands' End (LE) 0.0 $1.7M 31k 53.95
Cdk Global Inc equities 0.0 $1.7M 41k 40.77
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 29k 35.66
Barrick Gold Corp (GOLD) 0.0 $216k 20k 10.73
Assurant (AIZ) 0.0 $554k 8.1k 68.45
MGIC Investment (MTG) 0.0 $380k 41k 9.31
People's United Financial 0.0 $602k 40k 15.18
AutoNation (AN) 0.0 $532k 8.8k 60.41
Dick's Sporting Goods (DKS) 0.0 $209k 4.2k 49.64
Avon Products 0.0 $476k 51k 9.38
J.B. Hunt Transport Services (JBHT) 0.0 $203k 2.4k 84.13
Ryder System (R) 0.0 $588k 6.3k 92.80
TECO Energy 0.0 $550k 27k 20.51
Intersil Corporation 0.0 $572k 40k 14.47
Newfield Exploration 0.0 $439k 16k 27.14
Adtran 0.0 $220k 10k 21.77
PerkinElmer (RVTY) 0.0 $568k 13k 43.74
Maxim Integrated Products 0.0 $258k 8.1k 31.89
Apollo 0.0 $267k 7.8k 34.17
Henry Schein (HSIC) 0.0 $271k 2.0k 135.98
SL Green Realty 0.0 $249k 2.1k 119.14
FLIR Systems 0.0 $583k 18k 32.30
SandRidge Energy 0.0 $223k 123k 1.82
PetroChina Company 0.0 $277k 2.5k 110.84
First Solar (FSLR) 0.0 $393k 8.8k 44.64
Cablevision Systems Corporation 0.0 $576k 28k 20.66
Companhia Energetica Minas Gerais (CIG) 0.0 $285k 57k 4.97
Kindred Healthcare 0.0 $290k 16k 18.19
Owens-Illinois 0.0 $514k 19k 27.01
Hecla Mining Company (HL) 0.0 $415k 149k 2.79
GameStop (GME) 0.0 $442k 13k 33.84
JDS Uniphase Corporation 0.0 $156k 11k 13.70
Alliant Energy Corporation (LNT) 0.0 $232k 3.5k 66.32
Medical Properties Trust (MPW) 0.0 $238k 17k 13.79
Denbury Resources 0.0 $340k 42k 8.12
MFA Mortgage Investments 0.0 $158k 20k 7.98
Urban Outfitters (URBN) 0.0 $486k 14k 35.12
Church & Dwight (CHD) 0.0 $252k 3.2k 78.77
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $354k 4.5k 78.47
Lloyds TSB (LYG) 0.0 $143k 31k 4.64
TransDigm Group Incorporated (TDG) 0.0 $283k 1.4k 196.66
Allegheny Technologies Incorporated (ATI) 0.0 $439k 13k 34.74
Nabors Industries 0.0 $431k 33k 12.99
QEP Resources 0.0 $390k 19k 20.22
Tenet Healthcare Corporation (THC) 0.0 $577k 11k 50.65
Cst Brands 0.0 $351k 8.0k 43.61
Sprint 0.0 $486k 117k 4.15
Noble Corp Plc equity 0.0 $489k 30k 16.57
Seventy Seven Energy 0.0 $394k 73k 5.41
Equity Commonwealth (EQC) 0.0 $460k 18k 25.65