Gateway Investment Advisers

Gateway Investment Advisers as of June 30, 2011

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 566 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 3.4 $267M 3.3M 81.38
Apple (AAPL) 3.3 $256M 763k 335.67
Microsoft Corporation (MSFT) 2.3 $176M 6.8M 26.00
Chevron Corporation (CVX) 2.1 $163M 1.6M 102.84
At&t (T) 2.1 $160M 5.1M 31.41
Pfizer (PFE) 1.9 $148M 7.2M 20.60
JPMorgan Chase & Co. (JPM) 1.8 $136M 3.3M 40.94
General Electric Company 1.7 $136M 7.2M 18.86
International Business Machines (IBM) 1.7 $130M 760k 171.55
Johnson & Johnson (JNJ) 1.5 $120M 1.8M 66.52
Oracle Corporation (ORCL) 1.5 $120M 3.7M 32.91
Wells Fargo & Company (WFC) 1.5 $118M 4.2M 28.06
Google 1.4 $106M 209k 506.38
Coca-Cola Company (KO) 1.3 $99M 1.5M 67.29
Verizon Communications (VZ) 1.3 $99M 2.6M 37.23
ConocoPhillips (COP) 1.2 $97M 1.3M 75.19
Merck & Co (MRK) 1.2 $97M 2.8M 35.29
Schlumberger (SLB) 1.2 $95M 1.1M 86.40
Intel Corporation (INTC) 1.2 $93M 4.2M 22.16
Qualcomm (QCOM) 1.2 $94M 1.6M 56.79
Procter & Gamble Company (PG) 1.1 $89M 1.4M 63.57
Occidental Petroleum Corporation (OXY) 1.1 $84M 808k 104.04
McDonald's Corporation (MCD) 1.1 $83M 979k 84.32
Pepsi (PEP) 1.1 $82M 1.2M 70.43
Philip Morris International (PM) 1.0 $81M 1.2M 66.77
Walt Disney Company (DIS) 1.0 $77M 2.0M 39.04
Abbott Laboratories (ABT) 0.9 $74M 1.4M 52.62
Wal-Mart Stores (WMT) 0.9 $71M 1.3M 53.14
Amazon (AMZN) 0.9 $71M 347k 204.49
United Parcel Service (UPS) 0.9 $70M 961k 72.93
United Technologies Corporation 0.8 $61M 691k 88.51
Cisco Systems (CSCO) 0.8 $60M 3.9M 15.61
Home Depot (HD) 0.8 $59M 1.6M 36.22
Bank of America Corporation (BAC) 0.8 $58M 5.3M 10.96
Kraft Foods 0.7 $57M 1.6M 35.23
E.I. du Pont de Nemours & Company 0.7 $56M 1.0M 54.05
Halliburton Company (HAL) 0.7 $55M 1.1M 51.00
UnitedHealth (UNH) 0.7 $55M 1.1M 51.58
Citigroup (C) 0.7 $54M 1.3M 41.64
Automatic Data Processing (ADP) 0.6 $49M 924k 52.68
Hewlett-Packard Company 0.6 $49M 1.3M 36.40
U.S. Bancorp (USB) 0.6 $48M 1.9M 25.51
Duke Energy Corporation 0.6 $48M 2.6M 18.83
Boeing Company (BA) 0.6 $48M 649k 73.93
Goldman Sachs (GS) 0.6 $44M 331k 133.09
Altria (MO) 0.6 $45M 1.7M 26.41
Dow Chemical Company 0.6 $43M 1.2M 36.00
Emerson Electric (EMR) 0.6 $43M 764k 56.25
3M Company (MMM) 0.5 $41M 434k 94.85
CVS Caremark Corporation (CVS) 0.5 $42M 1.1M 37.58
Honeywell International (HON) 0.5 $41M 682k 59.59
Stanley Black & Decker (SWK) 0.5 $39M 537k 72.05
eBay (EBAY) 0.5 $39M 1.2M 32.27
Cummins (CMI) 0.5 $38M 367k 103.49
CSX Corporation (CSX) 0.5 $37M 1.4M 26.22
Caterpillar (CAT) 0.5 $35M 331k 106.46
Deere & Company (DE) 0.4 $35M 420k 82.45
Morgan Stanley (MS) 0.4 $32M 1.4M 23.01
Consolidated Edison (ED) 0.4 $32M 603k 53.24
Progress Energy 0.4 $32M 660k 48.01
Amgen (AMGN) 0.4 $32M 545k 58.35
Public Service Enterprise (PEG) 0.4 $32M 967k 32.64
Eastman Chemical Company (EMN) 0.4 $31M 302k 102.07
Cme (CME) 0.4 $31M 105k 291.59
Eaton Corporation 0.4 $31M 593k 51.45
Paychex (PAYX) 0.4 $31M 995k 30.72
Time Warner 0.4 $30M 817k 36.37
Baxter International (BAX) 0.4 $29M 492k 59.69
Nationwide Health Properties 0.4 $30M 719k 41.41
Medtronic 0.4 $29M 742k 38.53
WellPoint 0.4 $28M 361k 78.77
Cognizant Technology Solutions (CTSH) 0.4 $28M 378k 73.34
Corning Incorporated (GLW) 0.3 $27M 1.5M 18.15
Limited Brands 0.3 $28M 717k 38.45
Lowe's Companies (LOW) 0.3 $27M 1.2M 23.31
Tiffany & Co. 0.3 $27M 338k 78.52
Macy's (M) 0.3 $26M 898k 29.24
Gilead Sciences (GILD) 0.3 $27M 639k 41.41
Aetna 0.3 $26M 586k 44.09
Texas Instruments Incorporated (TXN) 0.3 $26M 781k 32.83
Chesapeake Energy Corporation 0.3 $26M 858k 29.69
Oneok (OKE) 0.3 $26M 344k 74.01
Legg Mason 0.3 $25M 771k 32.76
Raytheon Company 0.3 $25M 500k 49.85
Alcoa 0.3 $25M 1.6M 15.86
Pepco Holdings 0.3 $25M 1.3M 19.63
Liberty Property Trust 0.3 $25M 773k 32.58
Mattel (MAT) 0.3 $24M 865k 27.49
MeadWestva 0.3 $24M 728k 33.31
Nordstrom (JWN) 0.3 $24M 516k 46.94
Allstate Corporation (ALL) 0.3 $24M 799k 30.53
Colgate-Palmolive Company (CL) 0.3 $23M 266k 87.41
Ameren Corporation (AEE) 0.3 $23M 788k 28.84
Genuine Parts Company (GPC) 0.3 $23M 414k 54.40
Omni (OMC) 0.3 $23M 473k 48.16
SPX Corporation 0.3 $23M 277k 82.66
Charles Schwab Corporation (SCHW) 0.3 $21M 1.3M 16.45
American Express Company (AXP) 0.3 $22M 416k 51.70
Medco Health Solutions 0.3 $22M 387k 56.52
Intuitive Surgical (ISRG) 0.3 $22M 58k 372.12
Ford Motor Company (F) 0.3 $22M 1.6M 13.79
ConAgra Foods (CAG) 0.3 $22M 855k 25.81
National Fuel Gas (NFG) 0.3 $22M 295k 72.80
Waste Management (WM) 0.3 $21M 571k 37.27
Parker-Hannifin Corporation (PH) 0.3 $21M 233k 89.74
Integrys Energy 0.3 $21M 413k 51.84
Time Warner Cable 0.3 $20M 257k 78.04
Marsh & McLennan Companies (MMC) 0.3 $20M 653k 31.19
Discover Financial Services (DFS) 0.2 $19M 722k 26.75
Eli Lilly & Co. (LLY) 0.2 $20M 525k 37.53
Bristol Myers Squibb (BMY) 0.2 $20M 673k 28.96
Adobe Systems Incorporated (ADBE) 0.2 $19M 608k 31.45
Sara Lee 0.2 $19M 1.0M 18.99
New York Community Ban (NYCB) 0.2 $19M 1.3M 14.99
Annaly Capital Management 0.2 $19M 1.0M 18.04
Travelers Companies (TRV) 0.2 $19M 320k 58.38
Southwestern Energy Company (SWN) 0.2 $19M 438k 42.88
Western Union Company (WU) 0.2 $18M 877k 20.03
Lincoln National Corporation (LNC) 0.2 $18M 626k 28.49
Patterson-UTI Energy (PTEN) 0.2 $18M 571k 31.61
Baker Hughes Incorporated 0.2 $17M 235k 72.56
Abercrombie & Fitch (ANF) 0.2 $17M 250k 66.92
Tupperware Brands Corporation (TUP) 0.2 $17M 249k 67.45
Autodesk (ADSK) 0.2 $16M 424k 38.60
Reynolds American 0.2 $16M 443k 37.05
Analog Devices (ADI) 0.2 $17M 421k 39.14
Goodrich Corporation 0.2 $16M 171k 95.50
Xl Group 0.2 $16M 747k 21.98
Cnooc 0.2 $16M 67k 235.93
J.C. Penney Company 0.2 $16M 459k 34.54
Freeport-McMoRan Copper & Gold (FCX) 0.2 $16M 298k 52.90
EMC Corporation 0.2 $16M 571k 27.55
Frontier Communications 0.2 $16M 2.0M 8.07
Duke Realty Corporation 0.2 $16M 1.1M 14.01
Avon Products 0.2 $15M 520k 28.00
International Game Technology 0.2 $15M 859k 17.58
Kimberly-Clark Corporation (KMB) 0.2 $15M 218k 66.56
Leggett & Platt (LEG) 0.2 $15M 594k 24.38
Microchip Technology (MCHP) 0.2 $15M 386k 37.91
Biogen Idec (BIIB) 0.2 $15M 141k 106.92
Mack-Cali Realty (VRE) 0.2 $15M 445k 32.94
Timken Company (TKR) 0.2 $14M 279k 50.40
News Corporation 0.2 $14M 777k 18.08
Senior Housing Properties Trust 0.2 $14M 587k 23.41
Nucor Corporation (NUE) 0.2 $14M 330k 41.22
Waddell & Reed Financial 0.2 $13M 364k 36.35
Linear Technology Corporation 0.2 $13M 406k 33.02
Visa (V) 0.2 $13M 158k 84.26
CONSOL Energy 0.2 $13M 276k 48.48
Eaton Vance 0.2 $13M 438k 30.23
Motorola Solutions (MSI) 0.2 $13M 291k 46.04
Fidelity National Information Services (FIS) 0.2 $12M 396k 30.79
Comcast Corporation 0.2 $12M 513k 24.23
Avery Dennison Corporation (AVY) 0.2 $13M 331k 38.63
Dell 0.2 $12M 735k 16.67
Activision Blizzard 0.2 $12M 1.1M 11.68
National Semiconductor Corporation 0.2 $13M 514k 24.61
Oge Energy Corp (OGE) 0.2 $13M 255k 50.32
Celgene Corporation 0.2 $13M 213k 60.32
Southern Copper Corporation (SCCO) 0.2 $12M 374k 32.87
Fidelity National Financial 0.1 $12M 739k 15.74
RPM International (RPM) 0.1 $12M 503k 23.02
Newell Rubbermaid (NWL) 0.1 $12M 764k 15.78
Whirlpool Corporation (WHR) 0.1 $12M 147k 81.32
Olin Corporation (OLN) 0.1 $12M 510k 22.66
Nicor 0.1 $12M 215k 54.74
Berkshire Hathaway (BRK.B) 0.1 $11M 144k 77.39
Best Buy (BBY) 0.1 $11M 341k 31.41
Akamai Technologies (AKAM) 0.1 $11M 338k 31.47
Baidu (BIDU) 0.1 $11M 77k 140.12
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 365k 28.54
Monsanto Company 0.1 $11M 144k 72.54
AFLAC Incorporated (AFL) 0.1 $9.8M 210k 46.68
Verisign (VRSN) 0.1 $10M 308k 33.46
GlaxoSmithKline 0.1 $11M 244k 42.90
Express Scripts 0.1 $10M 190k 53.98
CARBO Ceramics 0.1 $10M 64k 162.94
Te Connectivity Ltd for (TEL) 0.1 $10M 272k 36.76
Altera Corporation 0.1 $9.6M 208k 46.35
Hubbell Incorporated 0.1 $8.3M 127k 64.95
NVIDIA Corporation (NVDA) 0.1 $8.4M 526k 15.94
NYSE Euronext 0.1 $8.4M 245k 34.27
Snap-on Incorporated (SNA) 0.1 $8.4M 134k 62.48
Union Pacific Corporation (UNP) 0.1 $8.7M 83k 104.40
Tidewater 0.1 $8.9M 165k 53.81
Lubrizol Corporation 0.1 $8.7M 65k 134.27
Target Corporation (TGT) 0.1 $8.3M 178k 46.91
Tyco International Ltd S hs 0.1 $8.4M 170k 49.43
Coventry Health Care 0.1 $8.9M 245k 36.47
Xilinx 0.1 $7.6M 208k 36.47
Symantec Corporation 0.1 $7.9M 401k 19.72
Vodafone 0.1 $8.0M 298k 26.72
Comcast Corporation (CMCSA) 0.1 $6.9M 272k 25.34
American Eagle Outfitters (AEO) 0.1 $6.9M 542k 12.75
R.R. Donnelley & Sons Company 0.1 $6.9M 354k 19.61
Universal Health Services (UHS) 0.1 $7.2M 139k 51.53
TJX Companies (TJX) 0.1 $7.4M 140k 52.53
Wynn Resorts (WYNN) 0.1 $7.3M 51k 143.54
Sonoco Products Company (SON) 0.1 $6.5M 183k 35.54
RadioShack Corporation 0.1 $6.1M 458k 13.31
News Corporation 0.1 $6.5M 365k 17.70
Gap (GPS) 0.1 $6.5M 360k 18.10
Deluxe Corporation (DLX) 0.1 $6.1M 245k 24.71
Old Republic International Corporation (ORI) 0.1 $6.2M 529k 11.75
Yahoo! 0.1 $5.9M 395k 15.04
Broadcom Corporation 0.1 $6.2M 185k 33.64
CenterPoint Energy (CNP) 0.1 $6.2M 319k 19.35
Rockwell Automation (ROK) 0.1 $6.2M 72k 86.76
Tor Dom Bk Cad (TD) 0.1 $5.9M 69k 84.90
Principal Financial (PFG) 0.1 $5.3M 175k 30.42
Aon Corporation 0.1 $5.5M 107k 51.30
Great Plains Energy Incorporated 0.1 $5.4M 259k 20.73
Dun & Bradstreet Corporation 0.1 $5.3M 70k 75.54
Directv 0.1 $5.2M 102k 50.82
Starbucks Corporation (SBUX) 0.1 $5.8M 147k 39.49
Applied Materials (AMAT) 0.1 $5.1M 391k 13.01
Roper Industries (ROP) 0.1 $5.5M 66k 83.31
Advanced Micro Devices (AMD) 0.1 $5.6M 808k 6.99
Gentex Corporation (GNTX) 0.1 $5.3M 175k 30.23
WGL Holdings 0.1 $5.3M 138k 38.49
American International (AIG) 0.1 $5.4M 184k 29.32
Motorola Mobility Holdings 0.1 $5.2M 237k 22.04
Covidien 0.1 $5.4M 101k 53.23
Diamond Offshore Drilling 0.1 $4.6M 65k 70.41
Packaging Corporation of America (PKG) 0.1 $4.6M 165k 27.99
Mercury General Corporation (MCY) 0.1 $4.5M 113k 39.49
Foot Locker (FL) 0.1 $4.5M 189k 23.76
Walgreen Company 0.1 $4.9M 115k 42.46
Statoil ASA 0.1 $4.8M 190k 25.45
EOG Resources (EOG) 0.1 $4.7M 45k 104.56
GATX Corporation (GATX) 0.1 $5.0M 134k 37.12
Sears Holdings Corporation 0.1 $4.8M 67k 71.43
Atmos Energy Corporation (ATO) 0.1 $4.4M 132k 33.25
Cooper Tire & Rubber Company 0.1 $4.6M 234k 19.79
Pentair 0.1 $4.7M 117k 40.36
Gerdau SA (GGB) 0.1 $4.1M 395k 10.52
Broadridge Financial Solutions (BR) 0.1 $3.9M 163k 24.07
Polaris Industries (PII) 0.1 $3.9M 36k 111.16
Boston Scientific Corporation (BSX) 0.1 $4.2M 606k 6.91
Harley-Davidson (HOG) 0.1 $3.8M 92k 40.97
Healthcare Realty Trust Incorporated 0.1 $3.6M 176k 20.63
Unitrin 0.1 $3.7M 126k 29.67
Health Care REIT 0.1 $4.2M 81k 52.43
Manpower (MAN) 0.1 $4.3M 79k 53.65
Regal Entertainment 0.1 $3.8M 304k 12.35
Gra (GGG) 0.1 $4.1M 81k 50.66
Tim Hortons Inc Com Stk 0.1 $4.0M 82k 48.81
Ens 0.0 $3.0M 55k 53.31
Joy Global 0.0 $3.0M 31k 95.22
Via 0.0 $3.0M 60k 50.99
CBS Corporation 0.0 $3.0M 105k 28.49
NetApp (NTAP) 0.0 $3.2M 60k 52.79
Northrop Grumman Corporation (NOC) 0.0 $2.8M 41k 69.35
V.F. Corporation (VFC) 0.0 $3.2M 30k 108.56
Supervalu 0.0 $3.0M 319k 9.41
Harris Corporation 0.0 $2.8M 63k 45.06
Valero Energy Corporation (VLO) 0.0 $2.9M 114k 25.57
Kroger (KR) 0.0 $3.0M 120k 24.80
Hess (HES) 0.0 $2.9M 39k 74.75
Southern Company (SO) 0.0 $3.1M 76k 40.38
First Solar (FSLR) 0.0 $2.9M 22k 132.28
Research In Motion 0.0 $3.2M 111k 28.85
salesforce (CRM) 0.0 $2.7M 18k 148.98
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 53k 56.04
Vector (VGR) 0.0 $3.2M 177k 17.79
Worthington Industries (WOR) 0.0 $2.8M 121k 23.10
FirstMerit Corporation 0.0 $3.0M 181k 16.51
Quality Systems 0.0 $2.7M 31k 87.29
Companhia Siderurgica Nacional (SID) 0.0 $2.0M 158k 12.46
MasterCard Incorporated (MA) 0.0 $2.7M 8.9k 301.31
Dominion Resources (D) 0.0 $2.2M 45k 48.26
CarMax (KMX) 0.0 $2.5M 75k 33.07
Cooper Industries 0.0 $2.6M 44k 59.67
Hawaiian Electric Industries (HE) 0.0 $2.0M 82k 24.06
Hologic (HOLX) 0.0 $2.5M 124k 20.17
Cephalon 0.0 $2.1M 26k 79.91
Apartment Investment and Management 0.0 $2.2M 88k 25.53
Adtran 0.0 $2.6M 67k 38.71
Lockheed Martin Corporation (LMT) 0.0 $2.5M 30k 80.98
Weyerhaeuser Company (WY) 0.0 $2.3M 105k 21.86
Prudential Financial (PRU) 0.0 $2.7M 42k 63.59
priceline.com Incorporated 0.0 $2.1M 4.0k 512.00
Marathon Oil Corporation (MRO) 0.0 $2.0M 38k 52.68
Lexington Realty Trust (LXP) 0.0 $2.2M 244k 9.13
Companhia Energetica Minas Gerais (CIG) 0.0 $2.7M 128k 20.64
Life Technologies 0.0 $2.5M 48k 52.07
Hill-Rom Holdings 0.0 $2.4M 51k 46.05
Associated Banc- (ASB) 0.0 $2.5M 180k 13.90
Brookdale Senior Living (BKD) 0.0 $2.1M 85k 24.25
Virgin Media 0.0 $2.5M 85k 29.93
U-Store-It Trust 0.0 $2.5M 235k 10.52
Pinnacle West Capital Corporation (PNW) 0.0 $2.5M 57k 44.59
Hca Holdings (HCA) 0.0 $2.7M 82k 33.00
Wendy's/arby's Group (WEN) 0.0 $2.1M 406k 5.07
Warner Music 0.0 $1.2M 150k 8.22
Infosys Technologies (INFY) 0.0 $1.7M 26k 65.24
China Mobile 0.0 $1.7M 36k 46.78
HSBC Holdings (HSBC) 0.0 $1.2M 25k 49.63
Hartford Financial Services (HIG) 0.0 $1.4M 51k 26.37
TD Ameritrade Holding 0.0 $1.6M 81k 19.50
Lender Processing Services 0.0 $1.3M 64k 20.91
PNC Financial Services (PNC) 0.0 $1.2M 21k 59.61
SLM Corporation (SLM) 0.0 $1.9M 111k 16.81
Eastman Kodak Company 0.0 $1.7M 464k 3.58
IAC/InterActive 0.0 $1.7M 45k 38.18
Peabody Energy Corporation 0.0 $1.2M 20k 58.92
Archer Daniels Midland Company (ADM) 0.0 $1.3M 44k 30.16
Norfolk Southern (NSC) 0.0 $1.7M 23k 74.94
AGL Resources 0.0 $1.7M 41k 40.71
KB Home (KBH) 0.0 $1.2M 121k 9.78
Cardinal Health (CAH) 0.0 $1.4M 31k 45.42
Carnival Corporation (CCL) 0.0 $1.4M 36k 37.63
Coach 0.0 $1.3M 20k 63.94
Continental Resources 0.0 $1.8M 27k 64.90
Comerica Incorporated (CMA) 0.0 $1.7M 50k 34.57
Las Vegas Sands (LVS) 0.0 $1.2M 29k 42.21
National-Oilwell Var 0.0 $1.6M 20k 78.19
Plantronics 0.0 $1.2M 32k 36.54
CenturyLink 0.0 $1.5M 38k 40.44
Sprint Nextel Corporation 0.0 $1.5M 278k 5.39
Allergan 0.0 $1.6M 19k 83.25
Anadarko Petroleum Corporation 0.0 $1.2M 16k 76.78
Aol 0.0 $1.4M 71k 19.86
Maxim Integrated Products 0.0 $1.5M 59k 25.57
Ca 0.0 $1.6M 68k 22.83
Total (TTE) 0.0 $1.7M 29k 57.85
Illinois Tool Works (ITW) 0.0 $1.7M 31k 56.48
Fifth Third Ban (FITB) 0.0 $1.3M 102k 12.75
Hospitality Properties Trust 0.0 $1.6M 65k 24.25
Toll Brothers (TOL) 0.0 $1.5M 73k 20.74
PDL BioPharma 0.0 $1.9M 317k 5.87
Resources Connection (RGP) 0.0 $1.3M 108k 12.04
New York Times Company (NYT) 0.0 $1.4M 166k 8.72
Human Genome Sciences 0.0 $1.9M 78k 24.54
AMR Corporation 0.0 $1.2M 225k 5.40
Atmel Corporation 0.0 $1.3M 94k 14.07
Amphenol Corporation (APH) 0.0 $1.6M 30k 53.99
Old National Ban (ONB) 0.0 $1.9M 179k 10.80
Steel Dynamics (STLD) 0.0 $1.2M 74k 16.25
MetLife (MET) 0.0 $1.3M 30k 43.85
ING Groep (ING) 0.0 $1.4M 112k 12.37
Urban Outfitters (URBN) 0.0 $1.2M 43k 28.16
Lan Airlines 0.0 $1.2M 41k 28.53
Cameron International Corporation 0.0 $1.6M 32k 50.30
Brandywine Realty Trust (BDN) 0.0 $1.8M 152k 11.59
Hatteras Financial 0.0 $1.4M 50k 28.24
Capitol Federal Financial (CFFN) 0.0 $1.9M 161k 11.76
Chubb Corporation 0.0 $528k 8.4k 62.56
Covanta Holding Corporation 0.0 $485k 29k 16.49
Huntington Bancshares Incorporated (HBAN) 0.0 $465k 71k 6.56
Taiwan Semiconductor Mfg (TSM) 0.0 $402k 32k 12.62
BlackRock (BLK) 0.0 $458k 2.4k 191.63
Genworth Financial (GNW) 0.0 $816k 79k 10.29
State Street Corporation (STT) 0.0 $673k 15k 45.10
Ace Limited Cmn 0.0 $395k 6.0k 65.83
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 43k 25.62
Moody's Corporation (MCO) 0.0 $701k 18k 38.36
Costco Wholesale Corporation (COST) 0.0 $870k 11k 81.28
Crown Castle International 0.0 $444k 11k 40.78
Devon Energy Corporation (DVN) 0.0 $975k 12k 78.81
FedEx Corporation (FDX) 0.0 $803k 8.5k 94.79
HSN 0.0 $882k 27k 32.93
FirstEnergy (FE) 0.0 $487k 11k 44.16
Tenet Healthcare Corporation 0.0 $512k 82k 6.24
American Tower Corporation 0.0 $412k 7.9k 52.31
Apache Corporation 0.0 $1.1M 9.3k 123.40
Family Dollar Stores 0.0 $981k 19k 52.59
Federated Investors (FHI) 0.0 $629k 26k 23.85
Franklin Resources (BEN) 0.0 $482k 3.7k 131.19
Hillenbrand (HI) 0.0 $864k 37k 23.66
Hudson City Ban 0.0 $483k 59k 8.18
Kohl's Corporation (KSS) 0.0 $441k 8.8k 50.01
Newmont Mining Corporation (NEM) 0.0 $702k 13k 54.00
PPG Industries (PPG) 0.0 $1.2M 13k 90.75
Pitney Bowes (PBI) 0.0 $1.0M 45k 22.99
T. Rowe Price (TROW) 0.0 $460k 7.6k 60.36
W.W. Grainger (GWW) 0.0 $661k 4.3k 153.72
Global Payments (GPN) 0.0 $451k 8.8k 51.00
Ross Stores (ROST) 0.0 $500k 6.2k 80.18
Johnson Controls 0.0 $624k 15k 41.65
International Paper Company (IP) 0.0 $842k 28k 29.81
Intersil Corporation 0.0 $628k 49k 12.85
Masco Corporation (MAS) 0.0 $600k 50k 12.03
Thermo Fisher Scientific (TMO) 0.0 $481k 7.5k 64.37
Lincare Holdings 0.0 $1.0M 35k 29.28
Yum! Brands (YUM) 0.0 $526k 9.5k 55.20
Air Products & Chemicals (APD) 0.0 $525k 5.5k 95.56
McKesson Corporation (MCK) 0.0 $393k 4.7k 83.71
Novartis (NVS) 0.0 $404k 6.6k 61.18
Aegon 0.0 $407k 60k 6.80
BB&T Corporation 0.0 $396k 15k 26.83
Capital One Financial (COF) 0.0 $669k 13k 51.64
DISH Network 0.0 $428k 14k 30.68
General Mills (GIS) 0.0 $531k 14k 37.24
Nextera Energy (NEE) 0.0 $432k 7.5k 57.49
Nike (NKE) 0.0 $913k 10k 90.01
Praxair 0.0 $787k 7.3k 108.39
Royal Dutch Shell 0.0 $962k 14k 71.10
Sanofi-Aventis SA (SNY) 0.0 $804k 20k 40.15
Stryker Corporation (SYK) 0.0 $436k 7.4k 58.70
American Electric Power Company (AEP) 0.0 $436k 12k 37.65
Apollo 0.0 $691k 16k 43.70
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 22k 51.13
Danaher Corporation (DHR) 0.0 $1.0M 20k 52.99
Exelon Corporation (EXC) 0.0 $1.1M 27k 42.85
LSI Corporation 0.0 $762k 107k 7.12
Staples 0.0 $472k 30k 15.81
Williams Companies (WMB) 0.0 $413k 14k 30.23
Windstream Corporation 0.0 $401k 31k 12.96
Whole Foods Market 0.0 $622k 9.8k 63.40
General Dynamics Corporation (GD) 0.0 $912k 12k 74.55
Service Corporation International (SCI) 0.0 $738k 63k 11.69
SandRidge Energy 0.0 $432k 41k 10.67
PetroChina Company 0.0 $521k 3.6k 146.06
Fastenal Company (FAST) 0.0 $533k 15k 36.00
Paccar (PCAR) 0.0 $437k 8.5k 51.13
Precision Castparts 0.0 $514k 3.1k 164.59
Robert Half International (RHI) 0.0 $942k 35k 27.02
Forest Laboratories 0.0 $837k 21k 39.33
Zimmer Holdings (ZBH) 0.0 $729k 12k 63.20
H.J. Heinz Company 0.0 $411k 7.7k 53.29
Juniper Networks (JNPR) 0.0 $399k 13k 31.48
First Horizon National Corporation (FHN) 0.0 $981k 103k 9.54
Lorillard 0.0 $398k 3.7k 108.77
IntercontinentalEx.. 0.0 $722k 5.8k 124.74
EarthLink 0.0 $449k 58k 7.70
Fairchild Semiconductor International 0.0 $484k 29k 16.72
Humana (HUM) 0.0 $713k 8.8k 80.58
Kindred Healthcare 0.0 $843k 39k 21.47
Ship Finance Intl 0.0 $433k 24k 18.02
United Online 0.0 $853k 142k 6.03
Hecla Mining Company (HL) 0.0 $607k 79k 7.69
Varian Semiconductor 0.0 $1.1M 18k 61.41
Ingersoll-rand Co Ltd-cl A 0.0 $477k 11k 45.43
Jefferies 0.0 $1.0M 50k 20.39
Southwest Airlines (LUV) 0.0 $466k 41k 11.43
Sirius XM Radio 0.0 $902k 412k 2.19
United States Steel Corporation (X) 0.0 $499k 11k 46.00
NorthWestern Corporation (NWE) 0.0 $587k 18k 33.11
Piedmont Natural Gas Company 0.0 $849k 28k 30.25
St. Jude Medical 0.0 $627k 13k 47.68
DCT Industrial Trust 0.0 $854k 163k 5.23
Clearwire Corporation 0.0 $722k 191k 3.78
CBL & Associates Properties 0.0 $629k 35k 18.13
CNO Financial (CNO) 0.0 $734k 93k 7.91
Simon Property (SPG) 0.0 $827k 7.1k 116.28
CommonWealth REIT 0.0 $762k 30k 25.83
Sun Communities (SUI) 0.0 $418k 11k 37.27
Chunghwa Telecom Co Ltd - (CHT) 0.0 $712k 21k 34.55
Loews Corporation (L) 0.0 $257k 6.1k 42.12
Liberty Media 0.0 $253k 3.4k 75.21
Barrick Gold Corp (GOLD) 0.0 $307k 6.8k 45.30
Northeast Utilities System 0.0 $215k 6.1k 35.17
El Paso Corporation 0.0 $251k 13k 20.16
Progressive Corporation (PGR) 0.0 $249k 12k 21.37
MGIC Investment (MTG) 0.0 $243k 41k 5.96
Ameriprise Financial (AMP) 0.0 $350k 6.1k 57.73
Northern Trust Corporation (NTRS) 0.0 $204k 4.4k 45.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $343k 13k 25.82
Ecolab (ECL) 0.0 $250k 4.4k 56.45
Expedia 0.0 $237k 8.2k 29.04
Expeditors International of Washington (EXPD) 0.0 $223k 4.4k 51.16
M&T Bank Corporation (MTB) 0.0 $227k 2.6k 87.92
Republic Services (RSG) 0.0 $246k 8.0k 30.79
Teva Pharmaceutical Industries (TEVA) 0.0 $288k 6.0k 48.14
Interval Leisure 0.0 $173k 13k 13.70
AES Corporation (AES) 0.0 $169k 13k 12.76
Lennar Corporation (LEN) 0.0 $185k 10k 18.18
Bed Bath & Beyond 0.0 $284k 4.9k 58.45
Cerner Corporation 0.0 $224k 3.7k 61.07
Citrix Systems 0.0 $294k 3.7k 80.09
DENTSPLY International 0.0 $231k 6.1k 38.09
Edwards Lifesciences (EW) 0.0 $236k 2.7k 87.34
FMC Technologies 0.0 $304k 6.8k 44.77
Host Hotels & Resorts (HST) 0.0 $208k 12k 16.95
Noble Energy 0.0 $364k 4.1k 89.54
PetSmart 0.0 $261k 5.8k 45.38
Public Storage (PSA) 0.0 $330k 2.9k 114.11
Spectra Energy 0.0 $382k 14k 27.40
SYSCO Corporation (SYY) 0.0 $375k 12k 31.21
Teradata Corporation (TDC) 0.0 $240k 4.0k 60.23
McGraw-Hill Companies 0.0 $251k 6.0k 41.92
Electronic Arts (EA) 0.0 $224k 9.5k 23.65
Regions Financial Corporation (RF) 0.0 $375k 61k 6.20
Laboratory Corp. of America Holdings (LH) 0.0 $205k 2.1k 96.65
Equity Residential (EQR) 0.0 $326k 5.4k 59.94
Lamar Advertising Company 0.0 $242k 8.8k 27.40
Fossil 0.0 $254k 2.2k 117.54
Cadence Design Systems (CDNS) 0.0 $374k 35k 10.56
Omnicare 0.0 $341k 11k 31.90
Mylan 0.0 $214k 8.7k 24.63
Newfield Exploration 0.0 $247k 3.6k 68.03
Becton, Dickinson and (BDX) 0.0 $354k 4.1k 86.17
AngloGold Ashanti 0.0 $371k 8.8k 42.04
Red Hat 0.0 $333k 7.3k 45.92
Dollar Thrifty Automotive 0.0 $298k 4.0k 73.85
Integrated Device Technology 0.0 $140k 18k 7.87
CareFusion Corporation 0.0 $379k 14k 27.16
Cenovus Energy (CVE) 0.0 $375k 9.9k 37.69
CIGNA Corporation 0.0 $315k 6.1k 51.40
Fluor Corporation (FLR) 0.0 $226k 3.5k 64.79
Wisconsin Energy Corporation 0.0 $271k 8.6k 31.37
Xerox Corporation 0.0 $274k 26k 10.42
Encana Corp 0.0 $291k 9.5k 30.76
Fortune Brands 0.0 $206k 3.2k 63.80
Stericycle (SRCL) 0.0 $236k 2.6k 89.09
PG&E Corporation (PCG) 0.0 $329k 7.8k 42.05
Murphy Oil Corporation (MUR) 0.0 $252k 3.8k 65.59
Marriott International (MAR) 0.0 $223k 6.3k 35.47
Gannett 0.0 $183k 13k 14.34
ITT Educational Services (ESINQ) 0.0 $360k 4.6k 78.26
Kellogg Company (K) 0.0 $273k 4.9k 55.25
Live Nation Entertainment (LYV) 0.0 $150k 13k 11.50
Discovery Communications 0.0 $243k 5.9k 41.02
AvalonBay Communities (AVB) 0.0 $260k 2.0k 128.46
Vornado Realty Trust (VNO) 0.0 $341k 3.7k 93.14
Dover Corporation (DOV) 0.0 $235k 3.5k 67.72
PPL Corporation (PPL) 0.0 $250k 9.0k 27.87
Sempra Energy (SRE) 0.0 $222k 4.2k 52.86
Xcel Energy (XEL) 0.0 $210k 8.7k 24.28
C.H. Robinson Worldwide (CHRW) 0.0 $270k 3.4k 78.86
Pioneer Natural Resources (PXD) 0.0 $229k 2.6k 89.59
Netflix (NFLX) 0.0 $256k 975.00 262.56
NII Holdings 0.0 $249k 5.9k 42.41
Ventas (VTR) 0.0 $228k 4.3k 52.70
CapLease 0.0 $266k 54k 4.91
Delta Air Lines (DAL) 0.0 $101k 11k 9.15
Micron Technology (MU) 0.0 $118k 16k 7.46
Invesco (IVZ) 0.0 $257k 11k 23.44
Estee Lauder Companies (EL) 0.0 $241k 2.3k 105.38
Mead Johnson Nutrition 0.0 $260k 3.9k 67.53
Wyndham Worldwide Corporation 0.0 $285k 8.5k 33.61
Entergy Corporation (ETR) 0.0 $327k 4.8k 68.28
American Axle & Manufact. Holdings (AXL) 0.0 $115k 10k 11.38
CF Industries Holdings (CF) 0.0 $275k 1.9k 141.53
Edison International (EIX) 0.0 $225k 5.8k 38.79
Key (KEY) 0.0 $141k 17k 8.32
Cliffs Natural Resources 0.0 $328k 3.5k 92.58
Cypress Semiconductor Corporation 0.0 $292k 14k 21.17
Lam Research Corporation (LRCX) 0.0 $265k 6.0k 44.25
World Wrestling Entertainment 0.0 $237k 25k 9.52
Intuit (INTU) 0.0 $249k 4.8k 51.88
ITT Corporation 0.0 $202k 3.4k 58.89
JDS Uniphase Corporation 0.0 $254k 15k 16.68
Medical Properties Trust (MPW) 0.0 $199k 17k 11.53
Noble Corporation Com Stk 0.0 $307k 7.8k 39.41
MEMC Electronic Materials 0.0 $88k 10k 8.56
Flowserve Corporation (FLS) 0.0 $249k 2.3k 109.74
KLA-Tencor Corporation (KLAC) 0.0 $351k 8.7k 40.47
MFA Mortgage Investments 0.0 $228k 28k 8.05
MGM Resorts International. (MGM) 0.0 $160k 12k 13.25
DPL 0.0 $244k 8.1k 30.21
Novellus Systems 0.0 $282k 7.8k 36.17
Standard Register Company 0.0 $111k 35k 3.15
TrustCo Bank Corp NY 0.0 $190k 39k 4.90
HCP 0.0 $386k 11k 36.68
NL Industries (NL) 0.0 $307k 17k 18.38
Accuray Incorporated (ARAY) 0.0 $288k 36k 8.02
Aviat Networks 0.0 $83k 21k 3.96
EQT Corporation (EQT) 0.0 $307k 5.8k 52.51
Boston Properties (BXP) 0.0 $276k 2.6k 106.15
Garmin (GRMN) 0.0 $358k 11k 33.02
Hldgs (UAL) 0.0 $216k 9.5k 22.66
Sanofi Aventis Wi Conval Rt 0.0 $92k 38k 2.42
Prologis (PLD) 0.0 $263k 7.3k 35.80
Delta Petroleum 0.0 $6.0k 12k 0.50