Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2011

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 540 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.5 $308M 808k 381.18
Exxon Mobil Corporation (XOM) 3.6 $250M 3.4M 72.63
Microsoft Corporation (MSFT) 2.5 $169M 6.8M 24.89
Chevron Corporation (CVX) 2.2 $150M 1.6M 92.52
At&t (T) 2.1 $147M 5.2M 28.52
International Business Machines (IBM) 2.0 $138M 790k 175.03
Pfizer (PFE) 1.8 $127M 7.2M 17.68
Johnson & Johnson (JNJ) 1.8 $121M 1.9M 63.71
Google 1.7 $117M 227k 514.38
General Electric Company 1.6 $110M 7.2M 15.24
Oracle Corporation (ORCL) 1.5 $105M 3.7M 28.74
Coca-Cola Company (KO) 1.5 $104M 1.5M 67.56
Wells Fargo & Company (WFC) 1.5 $102M 4.2M 24.12
JPMorgan Chase & Co. (JPM) 1.4 $100M 3.3M 30.12
Verizon Communications (VZ) 1.4 $99M 2.7M 36.80
Procter & Gamble Company (PG) 1.4 $100M 1.6M 63.18
McDonald's Corporation (MCD) 1.4 $96M 1.1M 87.82
Intel Corporation (INTC) 1.3 $91M 4.3M 21.33
Merck & Co (MRK) 1.3 $90M 2.8M 32.71
ConocoPhillips (COP) 1.2 $85M 1.3M 63.32
Qualcomm (QCOM) 1.2 $82M 1.7M 48.63
Philip Morris International (PM) 1.1 $77M 1.2M 62.38
Amazon (AMZN) 1.1 $75M 349k 216.23
Pepsi (PEP) 1.1 $74M 1.2M 61.90
Wal-Mart Stores (WMT) 1.0 $72M 1.4M 51.90
Abbott Laboratories (ABT) 1.0 $72M 1.4M 51.14
Schlumberger (SLB) 1.0 $67M 1.1M 59.73
United Parcel Service (UPS) 0.9 $66M 1.0M 63.15
Cisco Systems (CSCO) 0.9 $62M 4.0M 15.49
Walt Disney Company (DIS) 0.9 $59M 2.0M 30.16
Occidental Petroleum Corporation (OXY) 0.9 $59M 831k 71.50
Kraft Foods 0.8 $59M 1.7M 33.58
Home Depot (HD) 0.8 $54M 1.6M 32.87
Duke Energy Corporation 0.7 $51M 2.6M 19.99
UnitedHealth (UNH) 0.7 $52M 1.1M 46.12
United Technologies Corporation 0.7 $51M 720k 70.36
Automatic Data Processing (ADP) 0.7 $46M 967k 47.15
Altria (MO) 0.7 $46M 1.7M 26.81
U.S. Bancorp (USB) 0.6 $45M 1.9M 23.54
Boeing Company (BA) 0.6 $41M 680k 60.51
E.I. du Pont de Nemours & Company 0.6 $41M 1.0M 39.97
Goldman Sachs (GS) 0.6 $39M 408k 94.55
CVS Caremark Corporation (CVS) 0.6 $39M 1.2M 33.58
Citigroup (C) 0.5 $38M 1.5M 25.62
Amgen (AMGN) 0.5 $37M 665k 54.95
eBay (EBAY) 0.5 $36M 1.2M 29.49
Consolidated Edison (ED) 0.5 $34M 604k 57.02
Progress Energy 0.5 $34M 661k 51.72
Halliburton Company (HAL) 0.5 $33M 1.1M 30.52
Bank of America Corporation (BAC) 0.5 $33M 5.3M 6.12
Public Service Enterprise (PEG) 0.5 $32M 969k 33.37
3M Company (MMM) 0.5 $32M 442k 71.79
Emerson Electric (EMR) 0.5 $32M 766k 41.31
Hewlett-Packard Company 0.4 $30M 1.3M 22.45
Ventas (VTR) 0.4 $30M 614k 49.40
Caterpillar (CAT) 0.4 $30M 405k 73.84
Baxter International (BAX) 0.4 $30M 528k 56.14
Cummins (CMI) 0.4 $30M 367k 81.66
Honeywell International (HON) 0.4 $30M 682k 43.91
Paychex (PAYX) 0.4 $28M 1.1M 26.37
Limited Brands 0.4 $28M 718k 38.51
Dow Chemical Company 0.4 $27M 1.2M 22.46
Deere & Company (DE) 0.4 $27M 420k 64.57
CSX Corporation (CSX) 0.4 $26M 1.4M 18.67
Stanley Black & Decker (SWK) 0.4 $26M 537k 49.10
Cme (CME) 0.4 $26M 105k 246.40
Colgate-Palmolive Company (CL) 0.4 $26M 289k 88.68
Medtronic 0.4 $25M 752k 33.24
Gilead Sciences (GILD) 0.4 $25M 644k 38.80
Time Warner 0.3 $25M 818k 29.97
Pepco Holdings 0.3 $24M 1.3M 18.92
Cognizant Technology Solutions (CTSH) 0.3 $24M 379k 62.70
American Express Company (AXP) 0.3 $23M 519k 44.90
Ameren Corporation (AEE) 0.3 $24M 788k 29.77
Nordstrom (JWN) 0.3 $24M 516k 45.68
Macy's (M) 0.3 $24M 899k 26.32
WellPoint 0.3 $24M 362k 65.28
Lowe's Companies (LOW) 0.3 $23M 1.2M 19.34
Liberty Property Trust 0.3 $23M 773k 29.11
Oneok (OKE) 0.3 $23M 343k 66.04
Mattel (MAT) 0.3 $22M 866k 25.89
Chesapeake Energy Corporation 0.3 $22M 860k 25.55
Bristol Myers Squibb (BMY) 0.3 $21M 673k 31.38
Eaton Corporation 0.3 $21M 594k 35.50
Aetna 0.3 $21M 586k 36.35
Genuine Parts Company (GPC) 0.3 $21M 415k 50.80
Tiffany & Co. 0.3 $21M 338k 60.82
Eastman Chemical Company (EMN) 0.3 $21M 302k 68.53
Raytheon Company 0.3 $21M 501k 40.87
Goodrich Corporation 0.3 $21M 171k 120.68
Texas Instruments Incorporated (TXN) 0.3 $21M 780k 26.65
ConAgra Foods (CAG) 0.3 $21M 856k 24.22
Legg Mason 0.3 $20M 771k 25.71
Berkshire Hathaway (BRK.B) 0.3 $20M 278k 71.04
Travelers Companies (TRV) 0.3 $20M 413k 48.73
Marsh & McLennan Companies (MMC) 0.3 $20M 747k 26.54
Integrys Energy 0.3 $20M 413k 48.62
Eli Lilly & Co. (LLY) 0.3 $20M 529k 36.97
Morgan Stanley (MS) 0.3 $19M 1.4M 13.50
Corning Incorporated (GLW) 0.3 $19M 1.5M 12.36
Waste Management (WM) 0.3 $19M 572k 32.56
Medco Health Solutions 0.3 $19M 403k 46.89
Allstate Corporation (ALL) 0.3 $19M 798k 23.69
Time Warner Cable 0.3 $18M 284k 62.67
Annaly Capital Management 0.3 $18M 1.1M 16.63
Kimberly-Clark Corporation (KMB) 0.3 $18M 249k 71.01
MeadWestva 0.3 $18M 729k 24.56
Ford Motor Company (F) 0.3 $18M 1.9M 9.67
Omni (OMC) 0.2 $17M 474k 36.84
Discover Financial Services (DFS) 0.2 $17M 723k 22.94
Reynolds American 0.2 $17M 444k 37.48
Intuitive Surgical (ISRG) 0.2 $17M 46k 364.28
Parker-Hannifin Corporation (PH) 0.2 $17M 262k 63.13
Sara Lee 0.2 $17M 1.0M 16.35
Visa (V) 0.2 $16M 185k 85.72
Alcoa 0.2 $15M 1.6M 9.57
Abercrombie & Fitch (ANF) 0.2 $15M 251k 61.56
New York Community Ban 0.2 $15M 1.3M 11.90
Charles Schwab Corporation (SCHW) 0.2 $15M 1.3M 11.27
Adobe Systems Incorporated (ADBE) 0.2 $15M 608k 24.17
Southwestern Energy Company 0.2 $15M 438k 33.33
National Fuel Gas (NFG) 0.2 $14M 296k 48.68
Monsanto Company 0.2 $14M 230k 60.04
Microchip Technology (MCHP) 0.2 $14M 434k 31.11
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 458k 30.45
Xl Group 0.2 $14M 748k 18.80
Western Union Company (WU) 0.2 $13M 879k 15.29
Analog Devices (ADI) 0.2 $13M 425k 31.25
Biogen Idec (BIIB) 0.2 $13M 141k 93.15
Tupperware Brands Corporation 0.2 $13M 249k 53.74
Celgene Corporation 0.2 $13M 213k 61.92
International Game Technology 0.2 $13M 860k 14.53
J.C. Penney Company 0.2 $12M 457k 26.78
Baker Hughes Incorporated 0.2 $12M 266k 46.16
News Corporation 0.2 $12M 778k 15.59
Activision Blizzard 0.2 $13M 1.1M 11.90
Oge Energy Corp (OGE) 0.2 $12M 254k 47.79
SPX Corporation 0.2 $13M 277k 45.31
Senior Housing Properties Trust 0.2 $13M 588k 21.54
Motorola Solutions (MSI) 0.2 $12M 291k 41.90
Autodesk (ADSK) 0.2 $12M 424k 27.78
Leggett & Platt (LEG) 0.2 $12M 595k 19.79
GlaxoSmithKline 0.2 $12M 290k 41.29
EMC Corporation 0.2 $12M 572k 20.99
Nicor 0.2 $12M 215k 55.01
Frontier Communications 0.2 $12M 1.9M 6.11
Mack-Cali Realty (VRE) 0.2 $12M 446k 26.75
Duke Realty Corporation 0.2 $12M 1.1M 10.50
Fidelity National Financial 0.2 $11M 738k 15.18
Target Corporation (TGT) 0.2 $11M 229k 49.04
Linear Technology Corporation 0.2 $11M 407k 27.65
Cnooc 0.1 $11M 67k 160.30
Comcast Corporation 0.1 $11M 512k 20.69
Avon Products 0.1 $10M 521k 19.60
Nucor Corporation (NUE) 0.1 $11M 331k 31.64
Dell 0.1 $10M 735k 14.15
Fidelity National Information Services (FIS) 0.1 $9.6M 397k 24.32
Lincoln National Corporation (LNC) 0.1 $9.8M 626k 15.63
Arthur J. Gallagher & Co. (AJG) 0.1 $9.6M 365k 26.30
RPM International (RPM) 0.1 $9.4M 503k 18.70
Vodafone 0.1 $9.5M 371k 25.65
Patterson-UTI Energy (PTEN) 0.1 $9.9M 570k 17.34
CONSOL Energy 0.1 $9.4M 277k 33.93
Eaton Vance 0.1 $9.8M 438k 22.27
Southern Copper Corporation (SCCO) 0.1 $9.3M 374k 24.99
Verisign (VRSN) 0.1 $8.8M 308k 28.61
Timken Company (TKR) 0.1 $9.2M 279k 32.82
Newell Rubbermaid (NWL) 0.1 $9.1M 765k 11.87
Waddell & Reed Financial 0.1 $9.1M 364k 25.01
Olin Corporation (OLN) 0.1 $9.2M 511k 18.01
Motorola Mobility Holdings 0.1 $9.2M 244k 37.78
Avery Dennison Corporation (AVY) 0.1 $8.3M 332k 25.08
Baidu (BIDU) 0.1 $8.4M 79k 106.91
AFLAC Incorporated (AFL) 0.1 $7.3M 210k 34.95
Best Buy (BBY) 0.1 $7.9M 341k 23.30
Whirlpool Corporation (WHR) 0.1 $7.3M 147k 49.91
TJX Companies (TJX) 0.1 $7.8M 141k 55.47
Te Connectivity Ltd for (TEL) 0.1 $7.7M 273k 28.14
NVIDIA Corporation (NVDA) 0.1 $6.6M 526k 12.50
Union Pacific Corporation (UNP) 0.1 $6.8M 83k 81.67
Akamai Technologies (AKAM) 0.1 $6.7M 340k 19.88
Tidewater 0.1 $7.0M 166k 42.05
Tyco International Ltd S hs 0.1 $7.0M 172k 40.75
Coventry Health Care 0.1 $7.1M 245k 28.81
Express Scripts 0.1 $7.1M 190k 37.07
Altera Corporation 0.1 $6.6M 209k 31.53
American Eagle Outfitters (AEO) 0.1 $6.4M 543k 11.72
Hubbell Incorporated 0.1 $6.3M 127k 49.54
Snap-on Incorporated (SNA) 0.1 $6.0M 134k 44.40
Symantec Corporation 0.1 $6.5M 402k 16.30
Broadcom Corporation 0.1 $6.2M 186k 33.29
CenterPoint Energy (CNP) 0.1 $6.3M 320k 19.62
CARBO Ceramics 0.1 $6.5M 64k 102.54
Covidien 0.1 $6.3M 144k 44.10
Comcast Corporation (CMCSA) 0.1 $5.7M 275k 20.90
NYSE Euronext 0.1 $5.7M 245k 23.24
Xilinx 0.1 $5.7M 209k 27.44
RadioShack Corporation 0.1 $5.3M 456k 11.62
News Corporation 0.1 $5.6M 365k 15.47
Gap (GAP) 0.1 $5.8M 359k 16.24
Wynn Resorts (WYNN) 0.1 $5.8M 51k 115.09
Yahoo! 0.1 $5.2M 395k 13.16
WGL Holdings 0.1 $5.4M 137k 39.07
Great Plains Energy Incorporated 0.1 $4.9M 256k 19.30
R.R. Donnelley & Sons Company 0.1 $5.0M 354k 14.12
Sonoco Products Company (SON) 0.1 $5.1M 182k 28.23
Universal Health Services (UHS) 0.1 $4.7M 139k 34.00
Deluxe Corporation (DLX) 0.1 $4.6M 245k 18.60
Old Republic International Corporation (ORI) 0.1 $4.7M 530k 8.92
Roper Industries (ROP) 0.1 $4.5M 66k 68.91
Tor Dom Bk Cad (TD) 0.1 $4.9M 69k 70.94
Packaging Corporation of America (PKG) 0.1 $3.8M 164k 23.30
Principal Financial (PFG) 0.1 $4.0M 175k 22.67
Aon Corporation 0.1 $4.4M 106k 41.98
Mercury General Corporation (MCY) 0.1 $4.3M 113k 38.35
Dun & Bradstreet Corporation 0.1 $4.3M 70k 61.26
Foot Locker (FL) 0.1 $3.8M 190k 20.09
Directv 0.1 $4.3M 101k 42.25
Walgreen Company 0.1 $3.9M 119k 32.89
Statoil ASA 0.1 $4.1M 190k 21.55
GATX Corporation (GATX) 0.1 $4.2M 135k 30.99
Applied Materials (AMAT) 0.1 $4.0M 387k 10.35
Sears Holdings Corporation 0.1 $3.8M 67k 57.52
Advanced Micro Devices (AMD) 0.1 $4.1M 810k 5.08
Atmos Energy Corporation (ATO) 0.1 $4.3M 132k 32.45
Gentex Corporation (GNTX) 0.1 $4.2M 174k 24.05
Rockwell Automation (ROK) 0.1 $4.0M 72k 56.01
American International (AIG) 0.1 $4.2M 190k 21.95
Diamond Offshore Drilling 0.1 $3.6M 65k 54.74
Broadridge Financial Solutions (BR) 0.1 $3.3M 163k 20.14
Polaris Industries (PII) 0.1 $3.5M 70k 49.97
V.F. Corporation (VFC) 0.1 $3.6M 30k 121.52
Boston Scientific Corporation (BSX) 0.1 $3.6M 609k 5.91
Harley-Davidson (HOG) 0.1 $3.2M 92k 34.33
Health Care REIT 0.1 $3.8M 80k 46.80
Southern Company (SO) 0.1 $3.2M 76k 42.37
EOG Resources (EOG) 0.1 $3.2M 45k 71.00
Regal Entertainment 0.1 $3.6M 304k 11.74
Tim Hortons Inc Com Stk 0.1 $3.8M 82k 46.28
Vector (VGR) 0.1 $3.2M 186k 17.18
Pentair 0.1 $3.8M 118k 32.01
Hca Holdings (HCA) 0.1 $3.5M 173k 20.16
Gerdau SA (GGB) 0.0 $2.8M 395k 7.13
MasterCard Incorporated (MA) 0.0 $2.7M 8.6k 317.12
Las Vegas Sands (LVS) 0.0 $2.8M 74k 38.34
Healthcare Realty Trust Incorporated 0.0 $3.0M 176k 16.85
Kroger (KR) 0.0 $2.6M 120k 21.96
Total (TTE) 0.0 $3.0M 68k 43.87
Manpower (MAN) 0.0 $2.7M 80k 33.62
Gra (GGG) 0.0 $2.8M 81k 34.14
Cooper Tire & Rubber Company 0.0 $2.6M 234k 10.89
Quality Systems 0.0 $3.1M 32k 97.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 57k 42.95
Kemper Corp Del (KMPR) 0.0 $3.0M 126k 23.96
Ens 0.0 $2.2M 55k 40.43
China Mobile 0.0 $1.7M 36k 48.71
Joy Global 0.0 $2.0M 31k 62.38
IAC/InterActive 0.0 $1.8M 45k 39.54
Via 0.0 $2.3M 59k 38.75
CBS Corporation 0.0 $2.1M 103k 20.38
Dominion Resources (D) 0.0 $2.3M 45k 50.78
CarMax (KMX) 0.0 $1.8M 76k 23.84
Cooper Industries 0.0 $2.0M 44k 46.12
Hawaiian Electric Industries (HE) 0.0 $2.0M 82k 24.28
Hologic (HOLX) 0.0 $1.9M 124k 15.21
NetApp (NTAP) 0.0 $2.1M 61k 33.94
Northrop Grumman Corporation (NOC) 0.0 $2.1M 41k 52.16
Supervalu 0.0 $2.1M 320k 6.66
Harris Corporation 0.0 $2.1M 63k 34.17
Cephalon 0.0 $2.1M 26k 80.71
Apartment Investment and Management 0.0 $1.9M 88k 22.12
Valero Energy Corporation (VLO) 0.0 $2.0M 114k 17.78
Adtran 0.0 $1.8M 67k 26.45
Lockheed Martin Corporation (LMT) 0.0 $2.2M 30k 72.63
Hess (HES) 0.0 $2.0M 39k 52.45
Prudential Financial (PRU) 0.0 $2.0M 43k 46.85
PDL BioPharma 0.0 $1.8M 318k 5.55
priceline.com Incorporated 0.0 $1.8M 4.0k 449.39
salesforce (CRM) 0.0 $2.1M 19k 114.27
Companhia Energetica Minas Gerais (CIG) 0.0 $1.9M 128k 14.84
Starwood Hotels & Resorts Worldwide 0.0 $2.0M 53k 38.81
FirstMerit Corporation 0.0 $2.0M 180k 11.36
Virgin Media 0.0 $2.0M 84k 24.35
Wendy's/arby's Group (WEN) 0.0 $1.9M 406k 4.59
Cubesmart (CUBE) 0.0 $2.0M 235k 8.53
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 158k 7.94
Infosys Technologies (INFY) 0.0 $1.3M 26k 51.05
TD Ameritrade Holding 0.0 $1.2M 80k 14.70
SLM Corporation (SLM) 0.0 $1.4M 111k 12.45
Archer Daniels Midland Company (ADM) 0.0 $1.1M 45k 24.80
Norfolk Southern (NSC) 0.0 $1.4M 24k 61.00
AGL Resources 0.0 $1.6M 40k 40.74
Cardinal Health (CAH) 0.0 $1.3M 30k 41.88
Carnival Corporation (CCL) 0.0 $1.1M 37k 30.30
Coach 0.0 $1.1M 21k 51.84
Continental Resources 0.0 $1.3M 27k 48.37
Newmont Mining Corporation (NEM) 0.0 $1.1M 17k 62.89
Comerica Incorporated (CMA) 0.0 $1.1M 50k 22.96
CenturyLink 0.0 $1.3M 40k 33.13
Allergan 0.0 $1.6M 20k 82.40
Maxim Integrated Products 0.0 $1.3M 57k 23.33
Weyerhaeuser Company (WY) 0.0 $1.6M 105k 15.55
Ca 0.0 $1.3M 69k 19.42
Exelon Corporation (EXC) 0.0 $1.2M 28k 42.62
Illinois Tool Works (ITW) 0.0 $1.3M 30k 41.59
Hospitality Properties Trust 0.0 $1.4M 64k 21.23
Toll Brothers (TOL) 0.0 $1.1M 73k 14.43
First Solar (FSLR) 0.0 $1.4M 22k 63.20
Research In Motion 0.0 $1.4M 67k 20.29
Resources Connection (RGP) 0.0 $1.1M 108k 9.78
Lexington Realty Trust (LXP) 0.0 $1.6M 244k 6.54
Amphenol Corporation (APH) 0.0 $1.2M 29k 40.78
Old National Ban (ONB) 0.0 $1.7M 179k 9.32
Varian Semiconductor 0.0 $1.1M 18k 61.13
Hill-Rom Holdings 0.0 $1.5M 50k 30.03
Worthington Industries (WOR) 0.0 $1.7M 121k 13.97
Associated Banc- (ASB) 0.0 $1.7M 180k 9.30
Brookdale Senior Living (BKD) 0.0 $1.1M 85k 12.54
Cameron International Corporation 0.0 $1.3M 32k 41.55
Brandywine Realty Trust (BDN) 0.0 $1.2M 152k 8.01
Hatteras Financial 0.0 $1.3M 51k 25.17
Capitol Federal Financial (CFFN) 0.0 $1.7M 161k 10.56
Chubb Corporation 0.0 $505k 8.4k 59.98
Covanta Holding Corporation 0.0 $447k 29k 15.20
HSBC Holdings (HSBC) 0.0 $956k 25k 38.02
Taiwan Semiconductor Mfg (TSM) 0.0 $364k 32k 11.43
BlackRock (BLK) 0.0 $405k 2.7k 148.19
Genworth Financial (GNW) 0.0 $458k 80k 5.74
Hartford Financial Services (HIG) 0.0 $816k 51k 16.15
State Street Corporation (STT) 0.0 $488k 15k 32.17
Lender Processing Services 0.0 $876k 64k 13.70
Ace Limited Cmn 0.0 $394k 6.5k 60.62
PNC Financial Services (PNC) 0.0 $1.0M 21k 48.18
Bank of New York Mellon Corporation (BK) 0.0 $809k 44k 18.60
Moody's Corporation (MCO) 0.0 $572k 19k 30.47
Costco Wholesale Corporation (COST) 0.0 $893k 11k 82.11
Crown Castle International 0.0 $428k 11k 40.72
Devon Energy Corporation (DVN) 0.0 $693k 13k 55.41
Eastman Kodak Company 0.0 $362k 464k 0.78
FedEx Corporation (FDX) 0.0 $579k 8.6k 67.66
Peabody Energy Corporation 0.0 $676k 20k 33.87
HSN 0.0 $887k 27k 33.11
KB Home (KBH) 0.0 $709k 121k 5.86
FirstEnergy (FE) 0.0 $524k 12k 44.94
American Tower Corporation 0.0 $427k 7.9k 53.79
Apache Corporation 0.0 $768k 9.6k 80.24
Family Dollar Stores 0.0 $949k 19k 50.87
Federated Investors (FHI) 0.0 $462k 26k 17.52
Hillenbrand (HI) 0.0 $672k 37k 18.40
Kohl's Corporation (KSS) 0.0 $441k 9.0k 49.09
PPG Industries (PPG) 0.0 $897k 13k 70.66
Pitney Bowes (PBI) 0.0 $838k 45k 18.79
Spectra Energy 0.0 $354k 14k 24.51
T. Rowe Price (TROW) 0.0 $365k 7.6k 47.72
W.W. Grainger (GWW) 0.0 $643k 4.3k 149.53
Global Payments (GPN) 0.0 $351k 8.7k 40.34
Ross Stores (ROST) 0.0 $456k 5.8k 78.72
Johnson Controls 0.0 $417k 16k 26.37
International Paper Company (IP) 0.0 $673k 29k 23.26
Intersil Corporation 0.0 $503k 49k 10.29
Masco Corporation (MAS) 0.0 $359k 50k 7.13
National-Oilwell Var 0.0 $1.0M 20k 51.21
Plantronics 0.0 $911k 32k 28.45
Thermo Fisher Scientific (TMO) 0.0 $386k 7.6k 50.58
Lincare Holdings 0.0 $780k 35k 22.50
Yum! Brands (YUM) 0.0 $499k 10k 49.37
AngloGold Ashanti 0.0 $365k 8.8k 41.36
Air Products & Chemicals (APD) 0.0 $420k 5.5k 76.45
McKesson Corporation (MCK) 0.0 $378k 5.2k 72.76
Novartis (NVS) 0.0 $368k 6.6k 55.73
Sprint Nextel Corporation 0.0 $853k 281k 3.04
Anadarko Petroleum Corporation 0.0 $1.0M 16k 63.05
Aol 0.0 $849k 71k 12.00
Capital One Financial (COF) 0.0 $509k 13k 39.61
General Mills (GIS) 0.0 $564k 15k 38.50
Nextera Energy (NEE) 0.0 $433k 8.0k 54.03
Nike (NKE) 0.0 $881k 10k 85.55
Praxair 0.0 $725k 7.8k 93.42
Royal Dutch Shell 0.0 $832k 14k 61.49
Sanofi-Aventis SA (SNY) 0.0 $658k 20k 32.79
Stryker Corporation (SYK) 0.0 $350k 7.4k 47.13
American Electric Power Company (AEP) 0.0 $466k 12k 38.06
Apollo 0.0 $626k 16k 39.59
Agilent Technologies Inc C ommon (A) 0.0 $714k 23k 31.24
Danaher Corporation (DHR) 0.0 $863k 21k 41.95
LSI Corporation 0.0 $552k 107k 5.18
Staples 0.0 $394k 30k 13.30
Windstream Corporation 0.0 $365k 31k 11.65
PG&E Corporation (PCG) 0.0 $352k 8.3k 42.29
Starbucks Corporation (SBUX) 0.0 $960k 26k 37.30
Whole Foods Market 0.0 $641k 9.8k 65.34
Accenture (ACN) 0.0 $658k 13k 52.67
General Dynamics Corporation (GD) 0.0 $655k 12k 56.89
Fifth Third Ban (FITB) 0.0 $1.0M 102k 10.10
Service Corporation International (SCI) 0.0 $578k 63k 9.15
PetroChina Company 0.0 $430k 3.6k 120.55
Fastenal Company (FAST) 0.0 $458k 14k 33.25
Precision Castparts 0.0 $486k 3.1k 155.62
Robert Half International (RHI) 0.0 $740k 35k 21.23
Marathon Oil Corporation (MRO) 0.0 $848k 39k 21.59
Forest Laboratories 0.0 $655k 21k 30.78
Zimmer Holdings (ZBH) 0.0 $644k 12k 53.52
New York Times Company (NYT) 0.0 $962k 166k 5.81
Human Genome Sciences 0.0 $985k 78k 12.69
H.J. Heinz Company 0.0 $415k 8.2k 50.53
AMR Corporation 0.0 $664k 224k 2.96
Atmel Corporation 0.0 $755k 94k 8.07
First Horizon National Corporation (FHN) 0.0 $616k 103k 5.96
Lorillard 0.0 $362k 3.3k 110.74
Entergy Corporation (ETR) 0.0 $357k 5.4k 66.22
IntercontinentalEx.. 0.0 $684k 5.8k 118.18
EarthLink 0.0 $381k 58k 6.53
Humana (HUM) 0.0 $680k 9.3k 72.74
Life Technologies 0.0 $447k 12k 38.45
Steel Dynamics (STLD) 0.0 $737k 74k 9.92
United Online 0.0 $740k 142k 5.23
Hecla Mining Company (HL) 0.0 $423k 79k 5.36
Ingersoll-rand Co Ltd-cl A 0.0 $424k 15k 28.10
Jefferies 0.0 $619k 50k 12.40
MetLife (MET) 0.0 $836k 30k 28.00
Sirius XM Radio 0.0 $622k 412k 1.51
ING Groep (ING) 0.0 $788k 112k 7.05
Urban Outfitters (URBN) 0.0 $934k 42k 22.32
Lan Airlines 0.0 $851k 41k 20.65
NorthWestern Corporation (NWE) 0.0 $566k 18k 31.93
Piedmont Natural Gas Company 0.0 $794k 28k 28.91
St. Jude Medical 0.0 $498k 14k 36.22
HCP 0.0 $370k 11k 35.09
DCT Industrial Trust 0.0 $717k 163k 4.39
Clearwire Corporation 0.0 $445k 191k 2.33
CBL & Associates Properties 0.0 $394k 35k 11.36
CNO Financial (CNO) 0.0 $502k 93k 5.41
Simon Property (SPG) 0.0 $762k 6.9k 110.05
CommonWealth REIT 0.0 $560k 30k 18.98
Sun Communities (SUI) 0.0 $395k 11k 35.22
Chunghwa Telecom Co Ltd - (CHT) 0.0 $680k 21k 33.00
Marathon Petroleum Corp (MPC) 0.0 $524k 19k 27.04
Loews Corporation (L) 0.0 $228k 6.6k 34.54
Huntington Bancshares Incorporated (HBAN) 0.0 $345k 72k 4.80
Barrick Gold Corp (GOLD) 0.0 $299k 6.4k 46.60
El Paso Corporation 0.0 $253k 15k 17.51
Progressive Corporation (PGR) 0.0 $216k 12k 17.78
MGIC Investment (MTG) 0.0 $76k 41k 1.86
Ameriprise Financial (AMP) 0.0 $233k 5.9k 39.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $222k 12k 17.97
Ecolab (ECL) 0.0 $218k 4.5k 48.91
Expedia 0.0 $223k 8.7k 25.75
Range Resources (RRC) 0.0 $200k 3.4k 58.39
Republic Services (RSG) 0.0 $218k 7.8k 28.06
Teva Pharmaceutical Industries (TEVA) 0.0 $219k 5.9k 37.23
Interval Leisure 0.0 $168k 13k 13.31
AES Corporation (AES) 0.0 $134k 14k 9.75
Lennar Corporation (LEN) 0.0 $138k 10k 13.56
Tenet Healthcare Corporation 0.0 $339k 82k 4.13
Bed Bath & Beyond 0.0 $307k 5.4k 57.29
Cerner Corporation 0.0 $243k 3.5k 68.57
Citrix Systems 0.0 $200k 3.7k 54.48
FMC Technologies 0.0 $205k 5.4k 37.68
Franklin Resources (BEN) 0.0 $328k 3.4k 95.68
Host Hotels & Resorts (HST) 0.0 $151k 14k 10.96
Hudson City Ban 0.0 $329k 58k 5.65
Noble Energy 0.0 $252k 3.6k 70.81
PetSmart 0.0 $214k 5.0k 42.59
Public Storage (PSA) 0.0 $322k 2.9k 111.34
SYSCO Corporation (SYY) 0.0 $324k 13k 25.88
McGraw-Hill Companies 0.0 $245k 6.0k 40.92
Electronic Arts (EA) 0.0 $206k 10k 20.41
Regions Financial Corporation (RF) 0.0 $202k 61k 3.34
Equity Residential (EQR) 0.0 $282k 5.4k 51.85
Cadence Design Systems (CDNS) 0.0 $327k 35k 9.23
Omnicare 0.0 $272k 11k 25.45
Becton, Dickinson and (BDX) 0.0 $338k 4.6k 73.35
Red Hat 0.0 $306k 7.3k 42.20
Dollar Thrifty Automotive 0.0 $227k 4.0k 56.26
Integrated Device Technology 0.0 $92k 18k 5.17
Aegon 0.0 $243k 60k 4.06
BB&T Corporation 0.0 $333k 16k 21.31
CareFusion Corporation 0.0 $334k 14k 23.94
Cenovus Energy (CVE) 0.0 $306k 9.9k 30.76
CIGNA Corporation 0.0 $249k 5.9k 41.93
DISH Network 0.0 $323k 13k 25.08
Wisconsin Energy Corporation 0.0 $286k 9.1k 31.29
Xerox Corporation 0.0 $194k 28k 6.98
Williams Companies (WMB) 0.0 $345k 14k 24.36
Stericycle (SRCL) 0.0 $214k 2.6k 80.79
Gannett 0.0 $126k 13k 9.50
ITT Educational Services (ESINQ) 0.0 $257k 4.5k 57.47
Kellogg Company (K) 0.0 $289k 5.4k 53.12
Live Nation Entertainment (LYV) 0.0 $104k 13k 7.97
SandRidge Energy 0.0 $224k 40k 5.57
Discovery Communications 0.0 $225k 6.0k 37.55
AvalonBay Communities (AVB) 0.0 $231k 2.0k 114.13
Vornado Realty Trust (VNO) 0.0 $310k 4.2k 74.50
PPL Corporation (PPL) 0.0 $327k 12k 28.51
Sempra Energy (SRE) 0.0 $242k 4.7k 51.49
Xcel Energy (XEL) 0.0 $226k 9.2k 24.70
C.H. Robinson Worldwide (CHRW) 0.0 $234k 3.4k 68.34
Paccar (PCAR) 0.0 $304k 9.0k 33.86
CapLease 0.0 $160k 44k 3.62
Delta Air Lines (DAL) 0.0 $76k 10k 7.46
Micron Technology (MU) 0.0 $97k 19k 5.02
Juniper Networks (JNPR) 0.0 $226k 13k 17.28
Invesco (IVZ) 0.0 $159k 10k 15.50
Estee Lauder Companies (EL) 0.0 $201k 2.3k 87.89
Mead Johnson Nutrition 0.0 $265k 3.9k 68.83
Wyndham Worldwide Corporation 0.0 $242k 8.5k 28.54
American Axle & Manufact. Holdings (AXL) 0.0 $77k 10k 7.62
CF Industries Holdings (CF) 0.0 $241k 2.0k 123.59
Edison International (EIX) 0.0 $241k 6.3k 38.25
Fairchild Semiconductor International 0.0 $313k 29k 10.81
Key (KEY) 0.0 $106k 18k 5.91
Kindred Healthcare 0.0 $338k 39k 8.61
Ship Finance Intl 0.0 $312k 24k 12.98
Cypress Semiconductor Corporation 0.0 $207k 14k 15.00
Lam Research Corporation (LRCX) 0.0 $223k 5.9k 38.03
World Wrestling Entertainment 0.0 $222k 25k 8.92
BHP Billiton (BHP) 0.0 $213k 3.2k 66.56
Intuit (INTU) 0.0 $275k 5.8k 47.41
JDS Uniphase Corporation 0.0 $157k 16k 9.98
Southwest Airlines (LUV) 0.0 $344k 43k 8.04
Medical Properties Trust (MPW) 0.0 $155k 17k 8.98
Noble Corporation Com Stk 0.0 $230k 7.8k 29.36
MEMC Electronic Materials 0.0 $54k 10k 5.25
KLA-Tencor Corporation (KLAC) 0.0 $301k 7.9k 38.29
MFA Mortgage Investments 0.0 $199k 28k 7.03
MGM Resorts International. (MGM) 0.0 $112k 12k 9.27
SanDisk Corporation 0.0 $214k 5.3k 40.32
United States Steel Corporation (X) 0.0 $230k 10k 22.05
DPL 0.0 $210k 7.0k 30.08
Standard Register Company 0.0 $89k 35k 2.53
TrustCo Bank Corp NY 0.0 $173k 39k 4.46
NL Industries (NL) 0.0 $209k 17k 12.51
Accuray Incorporated (ARAY) 0.0 $144k 36k 4.01
Aviat Networks 0.0 $49k 21k 2.36
EQT Corporation (EQT) 0.0 $306k 5.7k 53.43
Boston Properties (BXP) 0.0 $232k 2.6k 89.23
Garmin (GRMN) 0.0 $344k 11k 31.73
Mosaic (MOS) 0.0 $324k 6.6k 48.94
Prologis (PLD) 0.0 $266k 11k 24.25
Liberty Media 0.0 $214k 3.4k 63.61