Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2011

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 628 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $330M 814k 405.00
Exxon Mobil Corporation (XOM) 3.7 $299M 3.5M 84.76
Microsoft Corporation (MSFT) 2.3 $182M 7.0M 25.96
Chevron Corporation (CVX) 2.2 $176M 1.7M 106.40
At&t (T) 2.0 $158M 5.2M 30.24
Pfizer (PFE) 1.9 $155M 7.2M 21.64
Google 1.9 $151M 234k 645.90
International Business Machines (IBM) 1.9 $150M 814k 183.88
Johnson & Johnson (JNJ) 1.6 $129M 2.0M 65.58
General Electric Company 1.6 $128M 7.1M 17.91
Wells Fargo & Company (WFC) 1.5 $120M 4.4M 27.56
JPMorgan Chase & Co. (JPM) 1.4 $111M 3.3M 33.25
McDonald's Corporation (MCD) 1.4 $111M 1.1M 100.33
Verizon Communications (VZ) 1.4 $111M 2.8M 40.12
Coca-Cola Company (KO) 1.4 $110M 1.6M 69.97
Procter & Gamble Company (PG) 1.4 $109M 1.6M 66.71
Intel Corporation (INTC) 1.3 $107M 4.4M 24.25
Merck & Co (MRK) 1.3 $106M 2.8M 37.70
Philip Morris International (PM) 1.2 $100M 1.3M 78.48
ConocoPhillips (COP) 1.2 $98M 1.3M 72.87
Oracle Corporation (ORCL) 1.2 $97M 3.8M 25.65
Qualcomm (QCOM) 1.2 $94M 1.7M 54.70
Wal-Mart Stores (WMT) 1.0 $83M 1.4M 59.76
Abbott Laboratories (ABT) 1.0 $82M 1.5M 56.23
Pepsi (PEP) 1.0 $80M 1.2M 66.35
Occidental Petroleum Corporation (OXY) 1.0 $80M 852k 93.70
Schlumberger (SLB) 1.0 $79M 1.2M 68.31
United Parcel Service (UPS) 0.9 $76M 1.0M 73.19
Walt Disney Company (DIS) 0.9 $75M 2.0M 37.50
Cisco Systems (CSCO) 0.9 $74M 4.1M 18.08
Home Depot (HD) 0.9 $70M 1.7M 42.04
Kraft Foods 0.8 $66M 1.8M 37.36
Amazon (AMZN) 0.8 $63M 364k 173.10
UnitedHealth (UNH) 0.7 $57M 1.1M 50.68
Duke Energy Corporation 0.7 $57M 2.6M 22.00
United Technologies Corporation 0.7 $55M 746k 73.09
Automatic Data Processing (ADP) 0.7 $53M 977k 54.01
U.S. Bancorp (USB) 0.7 $52M 1.9M 27.05
Altria (MO) 0.7 $52M 1.7M 29.65
Boeing Company (BA) 0.6 $51M 700k 73.35
Spdr S&p 500 Etf (SPY) 0.6 $50M 396k 125.50
E.I. du Pont de Nemours & Company 0.6 $49M 1.1M 45.78
CVS Caremark Corporation (CVS) 0.6 $49M 1.2M 40.78
Amgen (AMGN) 0.6 $45M 700k 64.21
Citigroup (C) 0.5 $41M 1.5M 26.31
Caterpillar (CAT) 0.5 $39M 426k 90.60
Halliburton Company (HAL) 0.5 $38M 1.1M 34.51
Honeywell International (HON) 0.5 $38M 700k 54.35
Consolidated Edison (ED) 0.5 $37M 602k 62.03
3M Company (MMM) 0.5 $37M 458k 81.73
Progress Energy 0.5 $37M 664k 56.02
eBay (EBAY) 0.5 $38M 1.2M 30.33
Stanley Black & Decker (SWK) 0.5 $37M 539k 67.60
Emerson Electric (EMR) 0.5 $37M 784k 46.59
Hewlett-Packard Company 0.5 $37M 1.4M 25.76
Goldman Sachs (GS) 0.5 $36M 401k 90.43
Dow Chemical Company 0.5 $36M 1.3M 28.76
Ventas (VTR) 0.4 $34M 620k 55.13
Cummins (CMI) 0.4 $33M 371k 88.02
Deere & Company (DE) 0.4 $33M 428k 77.35
Paychex (PAYX) 0.4 $32M 1.1M 30.11
Public Service Enterprise (PEG) 0.4 $32M 972k 33.01
Time Warner 0.4 $31M 843k 36.14
Medtronic 0.4 $30M 783k 38.25
Lowe's Companies (LOW) 0.4 $31M 1.2M 25.38
Bank of America Corporation (BAC) 0.4 $29M 5.3M 5.56
CSX Corporation (CSX) 0.4 $30M 1.4M 21.06
Oneok (OKE) 0.4 $30M 344k 86.69
Limited Brands 0.4 $29M 713k 40.35
Macy's (M) 0.4 $29M 901k 32.18
Baxter International (BAX) 0.3 $27M 543k 49.48
Colgate-Palmolive Company (CL) 0.3 $28M 297k 92.39
Cme (CME) 0.3 $26M 107k 243.67
American Express Company (AXP) 0.3 $26M 554k 47.17
Berkshire Hathaway (BRK.B) 0.3 $26M 341k 76.30
Eaton Corporation 0.3 $26M 607k 43.53
Ameren Corporation (AEE) 0.3 $25M 765k 33.13
Bristol Myers Squibb (BMY) 0.3 $25M 715k 35.24
Genuine Parts Company (GPC) 0.3 $26M 418k 61.20
Nordstrom (JWN) 0.3 $26M 516k 49.71
Pepco Holdings 0.3 $26M 1.3M 20.30
Cognizant Technology Solutions (CTSH) 0.3 $25M 385k 64.31
Travelers Companies (TRV) 0.3 $25M 424k 59.17
Raytheon Company 0.3 $25M 511k 48.38
Aetna 0.3 $25M 592k 42.19
WellPoint 0.3 $25M 373k 66.25
Mattel (MAT) 0.3 $24M 871k 27.76
Marsh & McLennan Companies (MMC) 0.3 $24M 757k 31.62
Texas Instruments Incorporated (TXN) 0.3 $24M 818k 29.11
Liberty Property Trust 0.3 $24M 770k 30.88
Medco Health Solutions 0.3 $23M 411k 55.90
Eastman Chemical Company (EMN) 0.3 $24M 602k 39.06
Gilead Sciences (GILD) 0.3 $23M 568k 40.93
ConAgra Foods (CAG) 0.3 $23M 862k 26.40
Eli Lilly & Co. (LLY) 0.3 $22M 528k 41.56
Tiffany & Co. 0.3 $23M 340k 66.26
Morgan Stanley (MS) 0.3 $22M 1.5M 15.13
Visa (V) 0.3 $22M 217k 101.53
Integrys Energy 0.3 $22M 413k 54.18
MeadWestva 0.3 $22M 730k 29.95
Goodrich Corporation 0.3 $21M 172k 123.70
Allstate Corporation (ALL) 0.3 $22M 796k 27.41
Intuitive Surgical (ISRG) 0.3 $21M 46k 463.01
Ford Motor Company (F) 0.3 $21M 2.0M 10.76
Omni (OMC) 0.3 $21M 481k 44.58
Corning Incorporated (GLW) 0.2 $20M 1.6M 12.98
Parker-Hannifin Corporation (PH) 0.2 $20M 264k 76.25
Chesapeake Energy Corporation 0.2 $20M 885k 22.29
Waste Management (WM) 0.2 $19M 576k 32.71
Kimberly-Clark Corporation (KMB) 0.2 $19M 261k 73.56
Sara Lee 0.2 $19M 1.0M 18.92
Time Warner Cable 0.2 $19M 292k 63.57
Annaly Capital Management 0.2 $18M 1.1M 15.96
Legg Mason 0.2 $19M 771k 24.05
Reynolds American 0.2 $19M 450k 41.42
Freeport-McMoRan Copper & Gold (FCX) 0.2 $18M 491k 36.79
Discover Financial Services (DFS) 0.2 $18M 729k 24.00
Monsanto Company 0.2 $17M 247k 70.07
Adobe Systems Incorporated (ADBE) 0.2 $17M 616k 28.27
SPX Corporation 0.2 $17M 277k 60.27
National Fuel Gas (NFG) 0.2 $16M 294k 55.58
Western Union Company (WU) 0.2 $16M 891k 18.26
J.C. Penney Company 0.2 $16M 460k 35.15
Microchip Technology (MCHP) 0.2 $16M 441k 36.63
Analog Devices (ADI) 0.2 $16M 447k 35.78
Biogen Idec (BIIB) 0.2 $16M 146k 110.05
New York Community Ban (NYCB) 0.2 $16M 1.3M 12.37
Charles Schwab Corporation (SCHW) 0.2 $15M 1.3M 11.26
International Game Technology 0.2 $15M 865k 17.20
Celgene Corporation 0.2 $15M 225k 67.60
Xl Group 0.2 $15M 752k 19.77
Alcoa 0.2 $14M 1.6M 8.65
News Corporation 0.2 $14M 779k 18.18
Southwestern Energy Company (SWN) 0.2 $15M 455k 31.94
Oge Energy Corp (OGE) 0.2 $14M 253k 56.71
Leggett & Platt (LEG) 0.2 $14M 596k 23.04
Nucor Corporation (NUE) 0.2 $14M 342k 39.57
Baker Hughes Incorporated 0.2 $13M 276k 48.64
EMC Corporation 0.2 $14M 627k 21.54
Tupperware Brands Corporation (TUP) 0.2 $14M 248k 55.97
Duke Realty Corporation 0.2 $13M 1.1M 12.05
Senior Housing Properties Trust 0.2 $13M 587k 22.44
Motorola Solutions (MSI) 0.2 $14M 299k 46.29
Autodesk (ADSK) 0.2 $13M 428k 30.33
Newell Rubbermaid (NWL) 0.2 $12M 768k 16.15
GlaxoSmithKline 0.2 $13M 282k 45.63
Linear Technology Corporation 0.2 $12M 414k 30.03
Activision Blizzard 0.2 $13M 1.0M 12.32
Cnooc 0.1 $12M 66k 174.68
Lincoln National Corporation (LNC) 0.1 $12M 630k 19.42
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 363k 33.44
Comcast Corporation 0.1 $12M 512k 23.56
Fidelity National Financial 0.1 $12M 737k 15.93
RPM International (RPM) 0.1 $12M 501k 24.55
Target Corporation (TGT) 0.1 $12M 239k 51.22
Abercrombie & Fitch (ANF) 0.1 $12M 252k 48.84
Mack-Cali Realty (VRE) 0.1 $12M 444k 26.69
Union Pacific Corporation (UNP) 0.1 $11M 106k 105.94
Verisign (VRSN) 0.1 $11M 311k 35.72
Akamai Technologies (AKAM) 0.1 $12M 355k 32.28
Dell 0.1 $11M 775k 14.63
Patterson-UTI Energy (PTEN) 0.1 $12M 576k 19.98
Southern Copper Corporation (SCCO) 0.1 $11M 378k 30.18
Fidelity National Information Services (FIS) 0.1 $11M 400k 26.59
AFLAC Incorporated (AFL) 0.1 $10M 238k 43.26
Timken Company (TKR) 0.1 $11M 278k 38.71
Olin Corporation (OLN) 0.1 $10M 508k 19.65
Vodafone 0.1 $10M 365k 28.03
CONSOL Energy 0.1 $10M 279k 36.70
Eaton Vance 0.1 $10M 438k 23.64
AGL Resources 0.1 $9.5M 224k 42.26
Avon Products 0.1 $9.2M 529k 17.47
Avery Dennison Corporation (AVY) 0.1 $9.5M 332k 28.68
TJX Companies (TJX) 0.1 $9.5M 147k 64.55
Frontier Communications 0.1 $9.4M 1.8M 5.15
Motorola Mobility Holdings 0.1 $9.4M 242k 38.80
Hubbell Incorporated 0.1 $8.4M 126k 66.86
Waddell & Reed Financial 0.1 $9.0M 363k 24.77
Tyco International Ltd S hs 0.1 $8.5M 183k 46.71
Express Scripts 0.1 $9.1M 204k 44.69
Baidu (BIDU) 0.1 $9.0M 77k 116.47
Te Connectivity Ltd for (TEL) 0.1 $8.9M 290k 30.81
Comcast Corporation (CMCSA) 0.1 $8.2M 348k 23.71
American Eagle Outfitters (AEO) 0.1 $8.3M 541k 15.29
Best Buy (BBY) 0.1 $8.1M 346k 23.37
Tidewater 0.1 $8.1M 165k 49.30
Altera Corporation 0.1 $8.2M 221k 37.10
CARBO Ceramics 0.1 $7.8M 63k 123.33
NVIDIA Corporation (NVDA) 0.1 $7.6M 546k 13.86
Snap-on Incorporated (SNA) 0.1 $6.8M 135k 50.62
Whirlpool Corporation (WHR) 0.1 $7.2M 151k 47.45
Xilinx 0.1 $6.9M 215k 32.06
News Corporation 0.1 $7.5M 418k 17.84
Coventry Health Care 0.1 $7.5M 247k 30.37
Covidien 0.1 $7.2M 159k 45.01
NYSE Euronext 0.1 $6.4M 244k 26.10
Symantec Corporation 0.1 $6.5M 417k 15.65
Gap (GPS) 0.1 $6.8M 364k 18.55
CenterPoint Energy (CNP) 0.1 $6.5M 326k 20.09
WGL Holdings 0.1 $6.0M 137k 44.22
Aon Corporation 0.1 $5.3M 114k 46.80
Great Plains Energy Incorporated 0.1 $5.6M 256k 21.78
Sonoco Products Company (SON) 0.1 $6.0M 181k 32.96
Dun & Bradstreet Corporation 0.1 $5.3M 71k 74.84
Universal Health Services (UHS) 0.1 $5.4M 138k 38.86
Deluxe Corporation (DLX) 0.1 $5.6M 244k 22.76
GATX Corporation (GATX) 0.1 $5.8M 134k 43.66
Roper Industries (ROP) 0.1 $5.9M 68k 86.87
Wynn Resorts (WYNN) 0.1 $5.7M 52k 110.48
Yahoo! 0.1 $5.7M 353k 16.13
Broadcom Corporation 0.1 $5.9M 200k 29.36
Rockwell Automation (ROK) 0.1 $5.6M 76k 73.38
Principal Financial (PFG) 0.1 $4.5M 182k 24.60
Mercury General Corporation (MCY) 0.1 $5.1M 112k 45.62
R.R. Donnelley & Sons Company 0.1 $5.2M 358k 14.43
Foot Locker (FL) 0.1 $4.5M 189k 23.84
RadioShack Corporation 0.1 $4.4M 454k 9.71
Health Care REIT 0.1 $4.5M 83k 54.53
Directv 0.1 $5.0M 116k 42.76
Walgreen Company 0.1 $4.7M 143k 33.06
Statoil ASA 0.1 $4.9M 190k 25.61
EOG Resources (EOG) 0.1 $5.1M 52k 98.50
Old Republic International Corporation (ORI) 0.1 $4.9M 526k 9.27
Applied Materials (AMAT) 0.1 $4.6M 426k 10.71
Advanced Micro Devices (AMD) 0.1 $4.4M 821k 5.40
Gentex Corporation (GNTX) 0.1 $5.2M 174k 29.59
Tor Dom Bk Cad (TD) 0.1 $5.2M 69k 74.82
American International (AIG) 0.1 $4.7M 201k 23.20
Diamond Offshore Drilling 0.1 $3.7M 67k 55.26
Packaging Corporation of America (PKG) 0.1 $4.1M 164k 25.24
Broadridge Financial Solutions (BR) 0.1 $3.7M 162k 22.55
MasterCard Incorporated (MA) 0.1 $4.2M 11k 372.79
Polaris Industries (PII) 0.1 $3.9M 70k 55.98
V.F. Corporation (VFC) 0.1 $3.9M 31k 126.98
Harley-Davidson (HOG) 0.1 $3.7M 94k 38.87
Southern Company (SO) 0.1 $3.7M 80k 46.29
Prudential Financial (PRU) 0.1 $3.7M 73k 50.12
Atmos Energy Corporation (ATO) 0.1 $4.4M 132k 33.35
Tim Hortons Inc Com Stk 0.1 $4.0M 82k 48.42
Pentair 0.1 $3.9M 117k 33.29
Hca Holdings (HCA) 0.1 $4.0M 180k 22.03
Kemper Corp Del (KMPR) 0.1 $3.7M 125k 29.21
Gerdau SA (GGB) 0.0 $3.1M 393k 7.81
Via 0.0 $3.3M 72k 45.41
CBS Corporation 0.0 $3.5M 128k 27.14
Dominion Resources (D) 0.0 $3.0M 57k 53.09
Boston Scientific Corporation (BSX) 0.0 $3.2M 605k 5.34
Las Vegas Sands (LVS) 0.0 $3.2M 74k 42.73
Healthcare Realty Trust Incorporated 0.0 $3.3M 175k 18.59
Kroger (KR) 0.0 $3.4M 141k 24.22
Lockheed Martin Corporation (LMT) 0.0 $2.9M 36k 80.89
Total (TTE) 0.0 $3.2M 63k 51.11
Manpower (MAN) 0.0 $2.9M 81k 35.75
Regal Entertainment 0.0 $3.4M 286k 11.94
Gra (GGG) 0.0 $3.3M 81k 40.90
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 60k 47.97
Cooper Tire & Rubber Company 0.0 $3.3M 234k 14.01
Vector (VGR) 0.0 $3.4M 190k 17.76
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 59k 48.17
Ens 0.0 $2.6M 55k 46.92
Joy Global 0.0 $2.5M 34k 74.96
PNC Financial Services (PNC) 0.0 $2.3M 40k 57.67
Norfolk Southern (NSC) 0.0 $2.6M 35k 72.86
CarMax (KMX) 0.0 $2.5M 82k 30.48
Carnival Corporation (CCL) 0.0 $2.2M 67k 32.64
Cooper Industries 0.0 $2.8M 51k 54.15
Hawaiian Electric Industries (HE) 0.0 $2.2M 82k 26.48
Hologic (HOLX) 0.0 $2.2M 124k 17.51
NetApp (NTAP) 0.0 $2.5M 69k 36.28
Northrop Grumman Corporation (NOC) 0.0 $2.8M 47k 58.48
Supervalu 0.0 $2.4M 301k 8.12
Harris Corporation 0.0 $2.4M 66k 36.05
National-Oilwell Var 0.0 $2.1M 31k 68.00
Valero Energy Corporation (VLO) 0.0 $2.7M 128k 21.05
CenturyLink 0.0 $2.3M 63k 37.20
Adtran 0.0 $2.0M 67k 30.17
Allergan 0.0 $2.4M 27k 87.74
Anadarko Petroleum Corporation 0.0 $2.1M 28k 76.34
Hess (HES) 0.0 $2.6M 46k 56.80
Weyerhaeuser Company (WY) 0.0 $2.1M 110k 18.67
Starbucks Corporation (SBUX) 0.0 $2.0M 44k 46.01
priceline.com Incorporated 0.0 $2.5M 5.2k 467.66
salesforce (CRM) 0.0 $2.2M 22k 101.47
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 128k 17.79
Old National Ban (ONB) 0.0 $2.1M 179k 11.65
FirstMerit Corporation 0.0 $2.2M 146k 15.13
Quality Systems 0.0 $2.3M 63k 36.99
Wendy's/arby's Group (WEN) 0.0 $2.2M 405k 5.36
Cubesmart (CUBE) 0.0 $2.5M 235k 10.64
Companhia Siderurgica Nacional (SID) 0.0 $1.3M 157k 8.18
Infosys Technologies (INFY) 0.0 $1.3M 26k 51.40
China Mobile 0.0 $1.3M 28k 48.50
TD Ameritrade Holding 0.0 $1.2M 78k 15.64
Bank of New York Mellon Corporation (BK) 0.0 $1.9M 94k 19.91
SLM Corporation (SLM) 0.0 $1.7M 127k 13.40
Costco Wholesale Corporation (COST) 0.0 $1.8M 22k 83.32
Devon Energy Corporation (DVN) 0.0 $1.4M 22k 62.02
FedEx Corporation (FDX) 0.0 $1.3M 16k 83.51
IAC/InterActive 0.0 $1.9M 45k 42.59
Peabody Energy Corporation 0.0 $1.3M 38k 33.12
Archer Daniels Midland Company (ADM) 0.0 $1.6M 55k 28.59
Cardinal Health (CAH) 0.0 $1.6M 40k 40.61
Apache Corporation 0.0 $1.8M 19k 90.59
Coach 0.0 $1.9M 31k 61.05
Continental Resources 0.0 $1.8M 27k 66.70
Family Dollar Stores 0.0 $1.2M 22k 57.68
Newmont Mining Corporation (NEM) 0.0 $1.8M 29k 60.00
PPG Industries (PPG) 0.0 $1.4M 17k 83.46
Apartment Investment and Management 0.0 $2.0M 85k 22.91
Comerica Incorporated (CMA) 0.0 $1.5M 57k 25.80
International Paper Company (IP) 0.0 $1.3M 45k 29.60
Yum! Brands (YUM) 0.0 $1.3M 22k 58.99
General Mills (GIS) 0.0 $1.2M 31k 40.42
Maxim Integrated Products 0.0 $1.5M 57k 26.04
Nike (NKE) 0.0 $1.9M 20k 96.39
Praxair 0.0 $1.6M 15k 106.87
Ca 0.0 $1.6M 81k 20.21
Danaher Corporation (DHR) 0.0 $1.8M 38k 47.04
Exelon Corporation (EXC) 0.0 $1.9M 43k 43.36
Illinois Tool Works (ITW) 0.0 $2.0M 42k 46.70
Accenture (ACN) 0.0 $1.5M 29k 53.24
General Dynamics Corporation (GD) 0.0 $1.4M 21k 66.41
Fifth Third Ban (FITB) 0.0 $1.6M 127k 12.72
Hospitality Properties Trust 0.0 $1.5M 64k 22.98
Toll Brothers (TOL) 0.0 $1.5M 73k 20.42
PDL BioPharma 0.0 $2.0M 316k 6.20
Sears Holdings Corporation 0.0 $1.6M 49k 31.79
Marathon Oil Corporation (MRO) 0.0 $1.7M 57k 29.27
New York Times Company (NYT) 0.0 $1.3M 166k 7.73
Lexington Realty Trust (LXP) 0.0 $1.8M 244k 7.49
Amphenol Corporation (APH) 0.0 $1.6M 34k 45.39
Hill-Rom Holdings 0.0 $1.7M 50k 33.70
MetLife (MET) 0.0 $1.8M 58k 31.19
Urban Outfitters (URBN) 0.0 $1.2M 44k 27.55
Worthington Industries (WOR) 0.0 $2.0M 121k 16.38
Associated Banc- (ASB) 0.0 $2.0M 176k 11.17
Brookdale Senior Living (BKD) 0.0 $1.5M 85k 17.39
Virgin Media 0.0 $1.8M 84k 21.38
Cameron International Corporation 0.0 $1.9M 38k 49.19
Brandywine Realty Trust (BDN) 0.0 $1.4M 152k 9.50
Hatteras Financial 0.0 $1.3M 50k 26.37
Simon Property (SPG) 0.0 $1.8M 14k 128.93
Capitol Federal Financial (CFFN) 0.0 $1.8M 152k 11.54
Chubb Corporation 0.0 $1.1M 16k 69.19
Loews Corporation (L) 0.0 $535k 14k 37.67
Huntington Bancshares Incorporated (HBAN) 0.0 $503k 92k 5.49
HSBC Holdings (HSBC) 0.0 $821k 22k 38.11
Taiwan Semiconductor Mfg (TSM) 0.0 $411k 32k 12.90
El Paso Corporation 0.0 $895k 34k 26.56
BlackRock (BLK) 0.0 $933k 5.2k 178.29
Genworth Financial (GNW) 0.0 $604k 92k 6.55
Hartford Financial Services (HIG) 0.0 $999k 62k 16.25
Progressive Corporation (PGR) 0.0 $526k 27k 19.52
State Street Corporation (STT) 0.0 $1.2M 29k 40.30
Lender Processing Services 0.0 $1.0M 67k 15.08
Ace Limited Cmn 0.0 $1.0M 15k 70.13
Ameriprise Financial (AMP) 0.0 $588k 12k 49.63
Northern Trust Corporation (NTRS) 0.0 $425k 11k 39.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $466k 26k 17.69
Moody's Corporation (MCO) 0.0 $784k 23k 33.69
Crown Castle International 0.0 $471k 11k 44.81
Ecolab (ECL) 0.0 $772k 13k 57.80
M&T Bank Corporation (MTB) 0.0 $428k 5.6k 76.35
Range Resources (RRC) 0.0 $460k 7.4k 61.95
Republic Services (RSG) 0.0 $432k 16k 27.57
HSN 0.0 $971k 27k 36.25
KB Home (KBH) 0.0 $861k 128k 6.72
FirstEnergy (FE) 0.0 $971k 22k 44.31
Tenet Healthcare Corporation 0.0 $473k 92k 5.13
Bed Bath & Beyond 0.0 $629k 11k 57.92
Cerner Corporation 0.0 $438k 7.1k 61.31
Citrix Systems 0.0 $502k 8.3k 60.69
FMC Technologies 0.0 $592k 11k 52.20
Federated Investors (FHI) 0.0 $434k 29k 15.14
Franklin Resources (BEN) 0.0 $675k 7.0k 96.04
Hillenbrand (HI) 0.0 $815k 37k 22.32
Host Hotels & Resorts (HST) 0.0 $467k 32k 14.77
Hudson City Ban 0.0 $437k 70k 6.25
Kohl's Corporation (KSS) 0.0 $889k 18k 49.38
Noble Energy 0.0 $751k 8.0k 94.36
Pitney Bowes (PBI) 0.0 $919k 50k 18.53
Public Storage (PSA) 0.0 $859k 6.4k 134.39
Spectra Energy 0.0 $944k 31k 30.76
SYSCO Corporation (SYY) 0.0 $795k 27k 29.32
T. Rowe Price (TROW) 0.0 $803k 14k 56.94
McGraw-Hill Companies 0.0 $602k 13k 44.97
W.W. Grainger (GWW) 0.0 $1.1M 5.8k 187.24
Global Payments (GPN) 0.0 $412k 8.7k 47.36
Ross Stores (ROST) 0.0 $957k 20k 47.53
Johnson Controls 0.0 $1.0M 33k 31.27
AmerisourceBergen (COR) 0.0 $415k 11k 37.19
Equity Residential (EQR) 0.0 $761k 13k 57.05
Intersil Corporation 0.0 $499k 48k 10.44
Masco Corporation (MAS) 0.0 $621k 59k 10.47
Plantronics 0.0 $1.1M 32k 35.64
Omnicare 0.0 $418k 12k 34.44
Mylan 0.0 $423k 20k 21.49
Thermo Fisher Scientific (TMO) 0.0 $772k 17k 44.97
Lincare Holdings 0.0 $885k 34k 25.70
Becton, Dickinson and (BDX) 0.0 $700k 9.4k 74.73
Air Products & Chemicals (APD) 0.0 $920k 11k 85.23
McKesson Corporation (MCK) 0.0 $880k 11k 77.91
Red Hat 0.0 $498k 12k 41.32
Sprint Nextel Corporation 0.0 $832k 356k 2.34
Aol 0.0 $1.1M 71k 15.09
BB&T Corporation 0.0 $844k 34k 25.17
Capital One Financial (COF) 0.0 $1.1M 26k 42.30
CareFusion Corporation 0.0 $497k 20k 25.39
CIGNA Corporation 0.0 $543k 13k 41.97
Nextera Energy (NEE) 0.0 $1.1M 18k 60.88
Royal Dutch Shell 0.0 $989k 14k 73.09
Sanofi-Aventis SA (SNY) 0.0 $726k 20k 36.57
Stryker Corporation (SYK) 0.0 $772k 16k 49.72
Wisconsin Energy Corporation 0.0 $522k 15k 34.94
Xerox Corporation 0.0 $491k 62k 7.97
American Electric Power Company (AEP) 0.0 $1.0M 24k 41.31
Apollo 0.0 $1.0M 19k 53.86
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 32k 34.94
Staples 0.0 $581k 42k 13.90
Williams Companies (WMB) 0.0 $946k 29k 33.00
Windstream Corporation 0.0 $555k 47k 11.74
PG&E Corporation (PCG) 0.0 $782k 19k 41.21
Murphy Oil Corporation (MUR) 0.0 $490k 8.8k 55.79
Whole Foods Market 0.0 $952k 14k 69.57
Hershey Company (HSY) 0.0 $423k 6.9k 61.75
Kellogg Company (K) 0.0 $584k 12k 50.60
Dollar Tree (DLTR) 0.0 $519k 6.3k 83.04
Discovery Communications 0.0 $514k 13k 40.98
AvalonBay Communities (AVB) 0.0 $578k 4.4k 130.65
Vornado Realty Trust (VNO) 0.0 $666k 8.7k 76.90
PetroChina Company 0.0 $443k 3.6k 124.19
Dover Corporation (DOV) 0.0 $468k 8.1k 57.99
PPL Corporation (PPL) 0.0 $758k 26k 29.41
Sempra Energy (SRE) 0.0 $583k 11k 55.00
Xcel Energy (XEL) 0.0 $585k 21k 27.66
C.H. Robinson Worldwide (CHRW) 0.0 $525k 7.5k 69.78
Fastenal Company (FAST) 0.0 $889k 20k 43.59
First Solar (FSLR) 0.0 $822k 24k 33.77
Paccar (PCAR) 0.0 $692k 19k 37.46
Pioneer Natural Resources (PXD) 0.0 $511k 5.7k 89.55
Precision Castparts 0.0 $1.1M 6.6k 164.73
Robert Half International (RHI) 0.0 $1.1M 39k 28.45
J.M. Smucker Company (SJM) 0.0 $407k 5.2k 78.13
Research In Motion 0.0 $964k 67k 14.50
Resources Connection (RGP) 0.0 $914k 86k 10.59
Forest Laboratories 0.0 $956k 32k 30.27
Zimmer Holdings (ZBH) 0.0 $901k 17k 53.40
Human Genome Sciences 0.0 $466k 63k 7.39
H.J. Heinz Company 0.0 $871k 16k 54.06
Atmel Corporation 0.0 $757k 94k 8.09
Juniper Networks (JNPR) 0.0 $532k 26k 20.40
Invesco (IVZ) 0.0 $429k 21k 20.09
Estee Lauder Companies (EL) 0.0 $571k 5.1k 112.25
Mead Johnson Nutrition 0.0 $608k 8.9k 68.70
Wyndham Worldwide Corporation 0.0 $472k 13k 37.82
First Horizon National Corporation (FHN) 0.0 $879k 110k 8.00
Lorillard 0.0 $760k 6.7k 113.96
Entergy Corporation (ETR) 0.0 $708k 9.7k 73.02
IntercontinentalEx.. 0.0 $927k 7.7k 120.58
CF Industries Holdings (CF) 0.0 $515k 3.6k 144.95
Edison International (EIX) 0.0 $592k 14k 41.40
Humana (HUM) 0.0 $1.2M 13k 87.60
Kindred Healthcare 0.0 $462k 39k 11.77
Life Technologies 0.0 $609k 16k 38.91
Steel Dynamics (STLD) 0.0 $976k 74k 13.15
United Online 0.0 $533k 98k 5.44
Cliffs Natural Resources 0.0 $447k 7.2k 62.40
Hecla Mining Company (HL) 0.0 $413k 79k 5.23
Perrigo Company 0.0 $508k 5.2k 97.22
Chipotle Mexican Grill (CMG) 0.0 $464k 1.4k 337.95
Quest Diagnostics Incorporated (DGX) 0.0 $430k 7.4k 58.05
Intuit (INTU) 0.0 $699k 13k 52.56
Ingersoll-rand Co Ltd-cl A 0.0 $830k 27k 30.46
Jefferies 0.0 $686k 50k 13.74
Southwest Airlines (LUV) 0.0 $526k 61k 8.56
Noble Corporation Com Stk 0.0 $731k 24k 30.21
Sirius XM Radio 0.0 $749k 412k 1.82
ING Groep (ING) 0.0 $802k 112k 7.17
KLA-Tencor Corporation (KLAC) 0.0 $571k 12k 48.28
SanDisk Corporation 0.0 $559k 11k 49.20
Lan Airlines 0.0 $958k 41k 23.24
NorthWestern Corporation (NWE) 0.0 $635k 18k 35.82
Piedmont Natural Gas Company 0.0 $933k 28k 33.97
St. Jude Medical 0.0 $893k 26k 34.31
HCP 0.0 $833k 20k 41.43
DCT Industrial Trust 0.0 $585k 114k 5.12
EQT Corporation (EQT) 0.0 $515k 9.4k 54.79
Boston Properties (BXP) 0.0 $618k 6.2k 99.68
CBL & Associates Properties 0.0 $545k 35k 15.71
CNO Financial (CNO) 0.0 $586k 93k 6.31
Garmin (GRMN) 0.0 $432k 11k 39.85
CommonWealth REIT 0.0 $491k 30k 16.64
O'reilly Automotive (ORLY) 0.0 $462k 5.8k 79.90
Sun Communities (SUI) 0.0 $410k 11k 36.56
Chunghwa Telecom Co Ltd - (CHT) 0.0 $686k 21k 33.29
Mosaic (MOS) 0.0 $799k 16k 50.45
Prologis (PLD) 0.0 $657k 23k 28.59
Marathon Petroleum Corp (MPC) 0.0 $938k 28k 33.29
Ralph Lauren Corp (RL) 0.0 $425k 3.1k 137.99
American Tower Reit (AMT) 0.0 $1.1M 18k 59.99
E TRADE Financial Corporation 0.0 $111k 14k 7.95
Barrick Gold Corp (GOLD) 0.0 $286k 6.3k 45.32
NRG Energy (NRG) 0.0 $191k 11k 18.12
CMS Energy Corporation (CMS) 0.0 $238k 11k 22.04
Northeast Utilities System 0.0 $349k 9.7k 36.12
MGIC Investment (MTG) 0.0 $152k 41k 3.73
People's United Financial 0.0 $228k 18k 12.83
Equifax (EFX) 0.0 $206k 5.3k 38.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $345k 4.6k 75.82
Eastman Kodak Company 0.0 $301k 463k 0.65
Expeditors International of Washington (EXPD) 0.0 $397k 9.7k 40.92
Teva Pharmaceutical Industries (TEVA) 0.0 $237k 5.9k 40.29
Hospira 0.0 $219k 7.2k 30.42
AES Corporation (AES) 0.0 $346k 29k 11.85
Lennar Corporation (LEN) 0.0 $282k 14k 19.62
Pulte (PHM) 0.0 $94k 15k 6.31
BMC Software 0.0 $254k 7.7k 32.82
Constellation Energy 0.0 $371k 9.3k 39.72
DENTSPLY International 0.0 $314k 9.0k 35.00
Edwards Lifesciences (EW) 0.0 $360k 5.1k 70.62
H&R Block (HRB) 0.0 $232k 14k 16.34
PetSmart 0.0 $229k 4.5k 51.30
Teradata Corporation (TDC) 0.0 $360k 7.4k 48.50
Sherwin-Williams Company (SHW) 0.0 $337k 3.8k 89.39
Brown-Forman Corporation (BF.B) 0.0 $363k 4.5k 80.58
Molson Coors Brewing Company (TAP) 0.0 $311k 7.2k 43.48
Airgas 0.0 $261k 3.3k 78.10
Suno 0.0 $203k 5.0k 40.93
C.R. Bard 0.0 $325k 3.8k 85.53
Vulcan Materials Company (VMC) 0.0 $224k 5.7k 39.33
Electronic Arts (EA) 0.0 $396k 19k 20.61
Pall Corporation 0.0 $300k 5.3k 57.11
Regions Financial Corporation (RF) 0.0 $389k 90k 4.30
Western Digital (WDC) 0.0 $395k 13k 30.92
Laboratory Corp. of America Holdings (LH) 0.0 $397k 4.6k 85.91
DaVita (DVA) 0.0 $339k 4.5k 75.87
Darden Restaurants (DRI) 0.0 $281k 6.2k 45.54
Safeway 0.0 $343k 16k 21.05
Cincinnati Financial Corporation (CINF) 0.0 $283k 9.3k 30.42
Unum (UNM) 0.0 $271k 13k 21.03
Lamar Advertising Company 0.0 $243k 8.8k 27.53
Tyson Foods (TSN) 0.0 $271k 13k 20.61
Interpublic Group of Companies (IPG) 0.0 $198k 20k 9.75
Cadence Design Systems (CDNS) 0.0 $368k 35k 10.39
Rockwell Collins 0.0 $379k 6.8k 55.43
Waters Corporation (WAT) 0.0 $295k 4.0k 74.12
Campbell Soup Company (CPB) 0.0 $308k 9.3k 33.21
Newfield Exploration 0.0 $271k 7.2k 37.73
Helmerich & Payne (HP) 0.0 $294k 5.0k 58.32
AngloGold Ashanti 0.0 $375k 8.8k 42.49
Novartis (NVS) 0.0 $377k 6.6k 57.10
Goodyear Tire & Rubber Company (GT) 0.0 $151k 11k 14.18
Compuware Corporation 0.0 $108k 13k 8.33
Dollar Thrifty Automotive 0.0 $283k 4.0k 70.14
Integrated Device Technology 0.0 $97k 18k 5.45
NiSource (NI) 0.0 $358k 15k 23.80
Plum Creek Timber 0.0 $259k 7.1k 36.58
Aegon 0.0 $229k 57k 4.02
Cenovus Energy (CVE) 0.0 $330k 9.9k 33.17
DISH Network 0.0 $338k 12k 28.48
Fluor Corporation (FLR) 0.0 $398k 7.9k 50.21
Sigma-Aldrich Corporation 0.0 $328k 5.3k 62.48
Encana Corp 0.0 $305k 17k 18.51
LSI Corporation 0.0 $360k 61k 5.96
Stericycle (SRCL) 0.0 $370k 4.7k 77.91
Jacobs Engineering 0.0 $230k 5.7k 40.56
Marriott International (MAR) 0.0 $376k 13k 29.18
Cintas Corporation (CTAS) 0.0 $203k 5.8k 34.78
Clorox Company (CLX) 0.0 $386k 5.8k 66.55
Gannett 0.0 $262k 20k 13.35
ITT Educational Services (ESINQ) 0.0 $248k 4.4k 56.89
Iron Mountain Incorporated 0.0 $261k 8.5k 30.77
D.R. Horton (DHI) 0.0 $156k 12k 12.63
AutoZone (AZO) 0.0 $390k 1.2k 325.00
Service Corporation International (SCI) 0.0 $229k 22k 10.66
FLIR Systems 0.0 $220k 8.8k 25.10
SandRidge Energy 0.0 $331k 41k 8.17
Dr Pepper Snapple 0.0 $372k 9.4k 39.46
Fiserv (FI) 0.0 $385k 6.6k 58.69
Varian Medical Systems 0.0 $348k 5.2k 67.18
Netflix (NFLX) 0.0 $207k 3.0k 69.16
CapLease 0.0 $178k 44k 4.03
Micron Technology (MU) 0.0 $276k 44k 6.29
Quanta Services (PWR) 0.0 $226k 11k 21.50
Saic 0.0 $152k 12k 12.28
American Axle & Manufact. Holdings (AXL) 0.0 $100k 10k 9.90
EarthLink 0.0 $376k 58k 6.44
Fairchild Semiconductor International 0.0 $349k 29k 12.06
Key (KEY) 0.0 $321k 42k 7.70
Ship Finance Intl 0.0 $224k 24k 9.32
Watson Pharmaceuticals 0.0 $332k 5.5k 60.25
Cypress Semiconductor Corporation 0.0 $233k 14k 16.89
Lam Research Corporation (LRCX) 0.0 $217k 5.9k 37.01
World Wrestling Entertainment 0.0 $232k 25k 9.32
BHP Billiton (BHP) 0.0 $226k 3.2k 70.62
DTE Energy Company (DTE) 0.0 $395k 7.3k 54.48
FMC Corporation (FMC) 0.0 $344k 4.0k 86.02
JDS Uniphase Corporation 0.0 $223k 21k 10.45
L-3 Communications Holdings 0.0 $314k 4.7k 66.77
Medical Properties Trust (MPW) 0.0 $170k 17k 9.85
SCANA Corporation 0.0 $293k 6.5k 45.05
Textron (TXT) 0.0 $225k 12k 18.52
BorgWarner (BWA) 0.0 $356k 5.6k 63.79
Denbury Resources 0.0 $288k 19k 15.11
Flowserve Corporation (FLS) 0.0 $329k 3.3k 99.31
MFA Mortgage Investments 0.0 $190k 28k 6.71
MGM Resorts International. (MGM) 0.0 $147k 14k 10.41
United States Steel Corporation (X) 0.0 $265k 10k 26.51
F5 Networks (FFIV) 0.0 $381k 3.6k 106.19
McCormick & Company, Incorporated (MKC) 0.0 $293k 5.8k 50.43
Novellus Systems 0.0 $371k 9.0k 41.24
Standard Register Company 0.0 $82k 35k 2.33
TrustCo Bank Corp NY 0.0 $218k 39k 5.62
Allegheny Technologies Incorporated (ATI) 0.0 $220k 4.6k 47.75
NL Industries (NL) 0.0 $217k 17k 12.99
Aviat Networks 0.0 $38k 21k 1.83
Nabors Industries 0.0 $235k 14k 17.33
Clearwire Corporation 0.0 $369k 190k 1.94
Ball Corporation (BALL) 0.0 $247k 6.9k 35.69
Kimco Realty Corporation (KIM) 0.0 $305k 19k 16.23
MetroPCS Communications 0.0 $117k 14k 8.70
QEP Resources 0.0 $236k 8.1k 29.25
Coca-cola Enterprises 0.0 $362k 14k 25.81
Cbre Group Inc Cl A (CBRE) 0.0 $214k 14k 15.23
Liberty Media Corp lcpad 0.0 $267k 3.4k 77.91
Beam 0.0 $365k 7.1k 51.20
Xylem (XYL) 0.0 $206k 8.0k 25.65
Expedia (EXPE) 0.0 $211k 7.3k 29.07