Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2014

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 662 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $398M 741k 536.74
Exxon Mobil Corporation (XOM) 2.5 $308M 3.2M 97.68
Microsoft Corporation (MSFT) 2.3 $280M 6.8M 40.99
Google 2.2 $267M 239k 1114.51
Wells Fargo & Company (WFC) 1.7 $204M 4.1M 49.74
Johnson & Johnson (JNJ) 1.6 $197M 2.0M 98.23
General Electric Company 1.6 $195M 7.5M 25.89
JPMorgan Chase & Co. (JPM) 1.5 $182M 3.0M 60.71
Chevron Corporation (CVX) 1.4 $176M 1.5M 118.91
Pfizer (PFE) 1.4 $174M 5.4M 32.12
Procter & Gamble Company (PG) 1.2 $154M 1.9M 80.60
Spdr S&p 500 Etf (SPY) 1.2 $146M 781k 187.04
At&t (T) 1.1 $141M 4.0M 35.07
Berkshire Hathaway (BRK.B) 1.1 $139M 1.1M 124.97
Merck & Co (MRK) 1.1 $135M 2.4M 56.77
Amazon (AMZN) 1.1 $133M 395k 336.52
Bank of America Corporation (BAC) 1.0 $126M 7.3M 17.20
International Business Machines (IBM) 1.0 $126M 652k 192.49
Intel Corporation (INTC) 1.0 $124M 4.8M 25.81
Verizon Communications (VZ) 1.0 $123M 2.6M 47.57
Walt Disney Company (DIS) 1.0 $122M 1.5M 80.07
Schlumberger (SLB) 1.0 $119M 1.2M 97.50
Citigroup (C) 0.9 $116M 2.4M 47.60
Coca-Cola Company (KO) 0.9 $115M 3.0M 38.66
Gilead Sciences (GILD) 0.9 $114M 1.6M 70.86
Pepsi (PEP) 0.9 $111M 1.3M 83.50
Oracle Corporation (ORCL) 0.9 $111M 2.7M 40.91
Cisco Systems (CSCO) 0.8 $101M 4.5M 22.41
Amgen (AMGN) 0.8 $100M 807k 123.34
Home Depot (HD) 0.8 $99M 1.2M 79.13
ConocoPhillips (COP) 0.8 $96M 1.4M 70.35
Philip Morris International (PM) 0.8 $97M 1.2M 81.87
Qualcomm (QCOM) 0.8 $95M 1.2M 78.86
Visa (V) 0.8 $93M 430k 215.86
CVS Caremark Corporation (CVS) 0.7 $91M 1.2M 74.86
United Technologies Corporation 0.7 $90M 770k 116.84
United Parcel Service (UPS) 0.7 $89M 914k 97.38
McDonald's Corporation (MCD) 0.7 $84M 857k 98.03
Wal-Mart Stores (WMT) 0.7 $84M 1.1M 76.43
Boeing Company (BA) 0.7 $82M 655k 125.49
Bristol Myers Squibb (BMY) 0.7 $82M 1.6M 51.95
Honeywell International (HON) 0.7 $82M 882k 92.76
Occidental Petroleum Corporation (OXY) 0.7 $80M 838k 95.29
UnitedHealth (UNH) 0.6 $77M 940k 81.99
Abbvie (ABBV) 0.6 $77M 1.5M 51.40
Mondelez Int (MDLZ) 0.6 $77M 2.2M 34.55
American Express Company (AXP) 0.6 $74M 816k 90.03
Comcast Corporation (CMCSA) 0.6 $72M 1.4M 50.02
3M Company (MMM) 0.6 $72M 532k 135.66
Automatic Data Processing (ADP) 0.6 $72M 929k 77.26
Duke Energy (DUK) 0.6 $70M 986k 71.22
Halliburton Company (HAL) 0.5 $67M 1.1M 58.89
Facebook Inc cl a (META) 0.5 $67M 1.1M 60.24
U.S. Bancorp (USB) 0.5 $65M 1.5M 42.86
eBay (EBAY) 0.5 $65M 1.2M 55.24
Altria (MO) 0.5 $63M 1.7M 37.43
Time Warner 0.5 $61M 926k 65.33
Medtronic 0.5 $61M 985k 61.54
Goldman Sachs (GS) 0.5 $59M 359k 163.85
Abbott Laboratories (ABT) 0.5 $59M 1.5M 38.51
Lowe's Companies (LOW) 0.5 $59M 1.2M 48.90
Charles Schwab Corporation (SCHW) 0.5 $58M 2.1M 27.33
Biogen Idec (BIIB) 0.5 $57M 185k 305.87
Phillips 66 (PSX) 0.5 $56M 723k 77.06
Eli Lilly & Co. (LLY) 0.4 $54M 913k 58.86
Dow Chemical Company 0.4 $54M 1.1M 48.59
American International (AIG) 0.4 $54M 1.1M 50.01
E.I. du Pont de Nemours & Company 0.4 $53M 795k 67.10
Emerson Electric (EMR) 0.4 $52M 784k 66.80
Express Scripts Holding 0.4 $51M 685k 75.09
Aetna 0.4 $51M 674k 74.97
Colgate-Palmolive Company (CL) 0.4 $50M 777k 64.87
Celgene Corporation 0.4 $51M 362k 139.60
Eaton (ETN) 0.4 $50M 659k 75.12
Adobe Systems Incorporated (ADBE) 0.4 $48M 723k 65.74
Time Warner Cable 0.4 $47M 339k 137.18
Monsanto Company 0.4 $47M 410k 113.77
Paychex (PAYX) 0.4 $47M 1.1M 42.60
Hewlett-Packard Company 0.4 $45M 1.4M 32.36
Baxter International (BAX) 0.4 $44M 595k 73.58
Cummins (CMI) 0.4 $45M 299k 148.99
Raytheon Company 0.4 $45M 453k 98.79
Walgreen Company 0.4 $44M 665k 66.03
CSX Corporation (CSX) 0.3 $44M 1.5M 28.97
Public Service Enterprise (PEG) 0.3 $42M 1.1M 38.14
Caterpillar (CAT) 0.3 $40M 404k 99.37
Kimberly-Clark Corporation (KMB) 0.3 $40M 366k 110.25
Allstate Corporation (ALL) 0.3 $40M 712k 56.58
Ford Motor Company (F) 0.3 $41M 2.6M 15.60
EMC Corporation 0.3 $41M 1.5M 27.41
Kraft Foods 0.3 $40M 720k 56.10
Morgan Stanley (MS) 0.3 $40M 1.3M 31.17
Marsh & McLennan Companies (MMC) 0.3 $40M 801k 49.30
Omni (OMC) 0.3 $38M 521k 72.60
Ventas (VTR) 0.3 $39M 641k 60.57
Oneok (OKE) 0.3 $38M 635k 59.25
Cme (CME) 0.3 $35M 475k 74.01
Discover Financial Services (DFS) 0.3 $36M 610k 58.19
Freeport-McMoRan Copper & Gold (FCX) 0.3 $35M 1.1M 33.07
Eastman Chemical Company (EMN) 0.3 $35M 407k 86.21
Macy's (M) 0.3 $34M 574k 59.29
Industries N shs - a - (LYB) 0.3 $34M 387k 88.94
Ameren Corporation (AEE) 0.3 $33M 799k 41.20
Consolidated Edison (ED) 0.3 $34M 631k 53.65
Mattel (MAT) 0.3 $33M 823k 40.11
Parker-Hannifin Corporation (PH) 0.3 $34M 282k 119.71
Target Corporation (TGT) 0.3 $33M 552k 60.51
Cognizant Technology Solutions (CTSH) 0.3 $32M 633k 50.61
Genuine Parts Company (GPC) 0.3 $32M 370k 86.85
Applied Materials (AMAT) 0.2 $31M 1.5M 20.42
Southwestern Energy Company 0.2 $31M 679k 46.01
Corning Incorporated (GLW) 0.2 $29M 1.4M 20.82
Legg Mason 0.2 $30M 602k 49.04
L Brands 0.2 $30M 532k 56.77
Lincoln National Corporation (LNC) 0.2 $29M 571k 50.67
Stanley Black & Decker (SWK) 0.2 $29M 352k 81.24
Analog Devices (ADI) 0.2 $28M 525k 53.14
Baker Hughes Incorporated 0.2 $29M 439k 65.02
Deere & Company (DE) 0.2 $28M 308k 90.80
Texas Instruments Incorporated (TXN) 0.2 $29M 609k 47.15
Wynn Resorts (WYNN) 0.2 $29M 130k 222.15
Fidelity National Information Services (FIS) 0.2 $28M 518k 53.45
Reynolds American 0.2 $27M 499k 53.42
WellPoint 0.2 $27M 275k 99.55
ConAgra Foods (CAG) 0.2 $28M 889k 31.03
Waddell & Reed Financial 0.2 $26M 350k 73.62
Covidien 0.2 $26M 355k 73.66
Waste Management (WM) 0.2 $25M 582k 42.07
Autodesk (ADSK) 0.2 $24M 494k 49.18
Travelers Companies (TRV) 0.2 $25M 295k 85.10
TJX Companies (TJX) 0.2 $24M 401k 60.65
Union Pacific Corporation (UNP) 0.2 $24M 128k 187.66
Nordstrom (JWN) 0.2 $24M 381k 62.45
Newell Rubbermaid (NWL) 0.2 $23M 772k 29.90
Gap (GAP) 0.2 $23M 570k 40.06
Linear Technology Corporation 0.2 $23M 468k 48.69
CONSOL Energy 0.2 $23M 580k 39.95
American Capital Agency 0.2 $23M 1.1M 21.49
Nucor Corporation (NUE) 0.2 $23M 446k 50.54
Whirlpool Corporation (WHR) 0.2 $22M 148k 149.46
SPX Corporation 0.2 $23M 232k 98.31
Liberty Property Trust 0.2 $23M 617k 36.96
Microchip Technology (MCHP) 0.2 $21M 438k 47.76
Boston Scientific Corporation (BSX) 0.2 $22M 1.6M 13.52
Tiffany & Co. 0.2 $21M 247k 86.15
Chesapeake Energy Corporation 0.2 $21M 803k 25.62
priceline.com Incorporated 0.2 $21M 17k 1191.90
Duke Realty Corporation 0.2 $21M 1.3M 16.88
Motorola Solutions (MSI) 0.2 $20M 318k 64.29
Annaly Capital Management 0.2 $19M 1.8M 10.97
MeadWestva 0.2 $19M 509k 37.64
AFLAC Incorporated (AFL) 0.2 $19M 306k 63.04
Pepco Holdings 0.2 $20M 973k 20.48
Te Connectivity Ltd for (TEL) 0.2 $19M 323k 60.21
Pentair 0.2 $20M 246k 79.34
RPM International (RPM) 0.1 $19M 442k 41.84
Akamai Technologies (AKAM) 0.1 $18M 309k 58.21
New York Community Ban 0.1 $18M 1.1M 16.07
Patterson-UTI Energy (PTEN) 0.1 $19M 591k 31.68
Altera Corporation 0.1 $18M 497k 36.24
National Fuel Gas (NFG) 0.1 $18M 262k 70.04
Arthur J. Gallagher & Co. (AJG) 0.1 $17M 355k 47.58
Leggett & Platt (LEG) 0.1 $18M 547k 32.64
Verisign (VRSN) 0.1 $17M 319k 53.91
Las Vegas Sands (LVS) 0.1 $18M 216k 80.78
Xilinx 0.1 $18M 326k 54.27
Tyco International Ltd S hs 0.1 $18M 416k 42.40
Toll Brothers (TOL) 0.1 $17M 475k 35.90
Yahoo! 0.1 $18M 494k 35.90
Oge Energy Corp (OGE) 0.1 $18M 479k 36.76
Integrys Energy 0.1 $17M 286k 59.65
Aon 0.1 $17M 207k 84.28
Twenty-first Century Fox 0.1 $18M 555k 31.97
Hubbell Incorporated 0.1 $16M 130k 119.87
Snap-on Incorporated (SNA) 0.1 $16M 143k 113.48
Timken Company (TKR) 0.1 $15M 263k 58.78
Alcoa 0.1 $17M 1.3M 12.87
Eaton Vance 0.1 $16M 419k 38.16
CenterPoint Energy (CNP) 0.1 $16M 667k 23.69
Monster Beverage 0.1 $16M 236k 69.45
MasterCard Incorporated (MA) 0.1 $14M 190k 74.70
Regeneron Pharmaceuticals (REGN) 0.1 $14M 48k 300.29
Avery Dennison Corporation (AVY) 0.1 $14M 281k 50.67
Universal Health Services (UHS) 0.1 $14M 173k 82.07
American Electric Power Company (AEP) 0.1 $15M 304k 50.66
Tupperware Brands Corporation 0.1 $14M 172k 83.76
Netflix (NFLX) 0.1 $14M 41k 352.02
Activision Blizzard 0.1 $15M 752k 20.44
Seagate Technology Com Stk 0.1 $15M 261k 56.16
Western Union Company (WU) 0.1 $14M 835k 16.36
TD Ameritrade Holding 0.1 $13M 385k 33.95
Principal Financial (PFG) 0.1 $14M 299k 45.99
Fidelity National Financial 0.1 $14M 439k 31.44
Intuitive Surgical (ISRG) 0.1 $13M 30k 437.99
Symantec Corporation 0.1 $13M 667k 19.97
Hertz Global Holdings 0.1 $14M 512k 26.64
Senior Housing Properties Trust 0.1 $13M 596k 22.47
Melco Crown Entertainment (MLCO) 0.1 $12M 315k 38.65
NVIDIA Corporation (NVDA) 0.1 $12M 664k 17.91
Olin Corporation (OLN) 0.1 $13M 459k 27.61
Xl Group 0.1 $12M 387k 31.25
Intercontinental Exchange (ICE) 0.1 $12M 61k 197.83
Foot Locker (FL) 0.1 $11M 226k 46.98
EOG Resources (EOG) 0.1 $11M 56k 196.17
Micron Technology (MU) 0.1 $11M 444k 23.66
Alexion Pharmaceuticals 0.1 $11M 72k 152.13
MGM Resorts International. (MGM) 0.1 $11M 414k 25.86
Packaging Corporation of America (PKG) 0.1 $9.4M 133k 70.37
International Game Technology 0.1 $10M 730k 14.06
Best Buy (BBY) 0.1 $9.4M 356k 26.41
Starbucks Corporation (SBUX) 0.1 $9.9M 135k 73.38
Baidu (BIDU) 0.1 $9.6M 63k 152.38
Steel Dynamics (STLD) 0.1 $9.3M 520k 17.79
Rockwell Automation (ROK) 0.1 $10M 82k 124.54
Diamond Offshore Drilling 0.1 $8.4M 173k 48.76
Cnooc 0.1 $8.0M 53k 151.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.6M 122k 70.72
Avon Products 0.1 $9.1M 621k 14.64
R.R. Donnelley & Sons Company 0.1 $8.4M 467k 17.90
Tidewater 0.1 $8.1M 166k 48.62
GlaxoSmithKline 0.1 $9.0M 168k 53.43
GATX Corporation (GATX) 0.1 $8.7M 129k 67.88
Old Republic International Corporation (ORI) 0.1 $8.2M 497k 16.40
Mack-Cali Realty (VRE) 0.1 $9.1M 437k 20.79
CARBO Ceramics 0.1 $8.6M 63k 138.00
Skyworks Solutions (SWKS) 0.1 $8.1M 216k 37.52
Linkedin Corp 0.1 $8.4M 46k 184.94
Directv 0.1 $8.9M 116k 76.42
Sirius Xm Holdings (SIRI) 0.1 $8.0M 2.5M 3.20
CBS Corporation 0.1 $7.9M 128k 61.80
Sonoco Products Company (SON) 0.1 $7.4M 181k 41.02
Dun & Bradstreet Corporation 0.1 $7.7M 78k 99.35
Valero Energy Corporation (VLO) 0.1 $7.9M 148k 53.10
Kroger (KR) 0.1 $7.3M 167k 43.65
Lockheed Martin Corporation (LMT) 0.1 $7.5M 46k 163.24
Abercrombie & Fitch (ANF) 0.1 $6.8M 178k 38.50
Frontier Communications 0.1 $7.2M 1.3M 5.70
Broadcom Corporation 0.1 $7.2M 229k 31.48
Southern Copper Corporation (SCCO) 0.1 $8.0M 274k 29.11
Hca Holdings (HCA) 0.1 $8.0M 152k 52.50
Hollyfrontier Corp 0.1 $6.9M 145k 47.58
Adt 0.1 $6.9M 229k 29.95
Liberty Global Inc C 0.1 $6.8M 168k 40.71
Broadridge Financial Solutions (BR) 0.1 $6.1M 164k 37.14
PNC Financial Services (PNC) 0.1 $6.5M 74k 87.00
AGL Resources 0.1 $6.3M 129k 48.96
Dominion Resources (D) 0.1 $6.2M 87k 70.99
American Eagle Outfitters (AEO) 0.1 $6.4M 527k 12.24
Northrop Grumman Corporation (NOC) 0.1 $6.7M 54k 123.38
Polaris Industries (PII) 0.1 $6.3M 45k 139.71
Harley-Davidson (HOG) 0.1 $5.9M 89k 66.62
Nike (NKE) 0.1 $5.9M 80k 73.86
Danaher Corporation (DHR) 0.1 $5.6M 75k 74.99
Total (TTE) 0.1 $5.7M 87k 65.60
Prudential Financial (PRU) 0.1 $6.2M 74k 84.66
Roper Industries (ROP) 0.1 $5.9M 44k 133.50
Gra (GGG) 0.1 $6.0M 80k 74.74
salesforce (CRM) 0.1 $6.3M 110k 57.09
MetLife (MET) 0.1 $6.5M 123k 52.80
BlackRock (BLK) 0.0 $4.3M 14k 314.50
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 148k 35.29
Costco Wholesale Corporation (COST) 0.0 $5.2M 46k 111.68
Norfolk Southern (NSC) 0.0 $4.9M 51k 97.16
V.F. Corporation (VFC) 0.0 $4.5M 72k 61.88
Western Digital (WDC) 0.0 $4.4M 48k 91.83
National-Oilwell Var 0.0 $4.3M 56k 77.86
Thermo Fisher Scientific (TMO) 0.0 $5.2M 44k 120.24
Health Care REIT 0.0 $5.4M 90k 59.60
McKesson Corporation (MCK) 0.0 $5.0M 29k 176.57
Allergan 0.0 $5.3M 42k 124.11
Anadarko Petroleum Corporation 0.0 $4.8M 57k 84.76
Capital One Financial (COF) 0.0 $5.3M 69k 77.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.3M 395k 13.33
Hess (HES) 0.0 $5.3M 65k 82.88
Statoil ASA 0.0 $4.7M 167k 28.22
Southern Company (SO) 0.0 $4.8M 109k 43.94
Illinois Tool Works (ITW) 0.0 $4.8M 59k 81.33
Accenture (ACN) 0.0 $5.3M 66k 79.72
First Solar (FSLR) 0.0 $5.4M 77k 69.78
Tibco Software 0.0 $4.8M 236k 20.32
Herbalife Ltd Com Stk (HLF) 0.0 $4.3M 76k 57.27
Cooper Tire & Rubber Company 0.0 $5.0M 206k 24.30
Quest Diagnostics Incorporated (DGX) 0.0 $5.4M 93k 57.92
Tim Hortons Inc Com Stk 0.0 $4.4M 80k 55.31
Worthington Industries (WOR) 0.0 $4.6M 121k 38.25
WGL Holdings 0.0 $5.5M 137k 40.06
Hatteras Financial 0.0 $4.8M 255k 18.85
Simon Property (SPG) 0.0 $5.5M 33k 164.01
General Motors Company (GM) 0.0 $4.9M 142k 34.42
News Corp Class B cos (NWS) 0.0 $4.5M 269k 16.70
One Gas (OGS) 0.0 $5.5M 153k 35.93
Hartford Financial Services (HIG) 0.0 $3.2M 91k 35.27
State Street Corporation (STT) 0.0 $3.4M 48k 69.54
Ace Limited Cmn 0.0 $3.5M 35k 99.07
SLM Corporation (SLM) 0.0 $3.7M 149k 24.48
Crown Castle International 0.0 $3.3M 45k 73.78
FedEx Corporation (FDX) 0.0 $4.2M 32k 132.55
IAC/InterActive 0.0 $3.1M 44k 71.39
Via 0.0 $3.7M 43k 84.99
Archer Daniels Midland Company (ADM) 0.0 $4.0M 93k 43.39
Great Plains Energy Incorporated 0.0 $4.2M 154k 27.04
Cardinal Health (CAH) 0.0 $4.1M 58k 69.98
Apache Corporation 0.0 $3.5M 43k 82.95
CarMax (KMX) 0.0 $3.9M 84k 46.80
Carnival Corporation (CCL) 0.0 $3.3M 88k 37.87
Mercury General Corporation (MCY) 0.0 $4.1M 90k 45.08
NetApp (NTAP) 0.0 $3.7M 101k 36.90
Nuance Communications 0.0 $3.1M 180k 17.17
PPG Industries (PPG) 0.0 $4.0M 21k 193.47
Johnson Controls 0.0 $3.4M 71k 47.32
Comerica Incorporated (CMA) 0.0 $3.4M 65k 51.80
Healthcare Realty Trust Incorporated 0.0 $4.2M 173k 24.15
Potash Corp. Of Saskatchewan I 0.0 $3.1M 87k 36.22
Yum! Brands (YUM) 0.0 $3.4M 46k 75.38
General Mills (GIS) 0.0 $3.4M 66k 51.83
Nextera Energy (NEE) 0.0 $4.2M 44k 95.61
Praxair 0.0 $4.1M 32k 130.97
Weyerhaeuser Company (WY) 0.0 $3.2M 109k 29.35
General Dynamics Corporation (GD) 0.0 $4.0M 37k 108.92
Manpower (MAN) 0.0 $4.1M 52k 78.82
Fifth Third Ban (FITB) 0.0 $4.2M 181k 22.95
AutoZone (AZO) 0.0 $3.9M 7.3k 537.11
Regal Entertainment 0.0 $4.2M 225k 18.68
Precision Castparts 0.0 $3.8M 15k 252.75
Sears Holdings Corporation 0.0 $4.3M 90k 47.76
Marathon Oil Corporation (MRO) 0.0 $3.5M 98k 35.52
Forest Laboratories 0.0 $3.5M 38k 92.27
Delta Air Lines (DAL) 0.0 $3.5M 102k 34.65
Advanced Micro Devices (AMD) 0.0 $3.2M 801k 4.01
Amphenol Corporation (APH) 0.0 $3.2M 35k 91.65
Starwood Hotels & Resorts Worldwide 0.0 $4.2M 53k 79.60
Vector (VGR) 0.0 $3.8M 178k 21.54
Associated Banc- (ASB) 0.0 $3.2M 176k 18.06
Wendy's/arby's Group (WEN) 0.0 $3.2M 356k 9.12
Marathon Petroleum Corp (MPC) 0.0 $3.3M 38k 87.04
Cubesmart (CUBE) 0.0 $3.9M 228k 17.16
American Tower Reit (AMT) 0.0 $3.4M 42k 81.86
Ensco Plc Shs Class A 0.0 $3.2M 60k 52.78
Actavis 0.0 $3.7M 18k 205.86
Chubb Corporation 0.0 $2.5M 28k 89.30
Joy Global 0.0 $2.0M 35k 58.00
Genworth Financial (GNW) 0.0 $2.4M 137k 17.73
Leucadia National 0.0 $2.0M 72k 28.01
Ameriprise Financial (AMP) 0.0 $2.4M 22k 110.07
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.2M 56k 39.79
Affiliated Managers (AMG) 0.0 $2.5M 13k 200.02
Moody's Corporation (MCO) 0.0 $2.7M 34k 79.31
Devon Energy Corporation (DVN) 0.0 $2.8M 42k 66.93
Ecolab (ECL) 0.0 $3.0M 28k 107.98
HSN 0.0 $2.4M 41k 59.72
Coach 0.0 $2.2M 44k 49.67
Continental Resources 0.0 $2.7M 22k 124.28
Franklin Resources (BEN) 0.0 $2.3M 42k 54.17
Hawaiian Electric Industries (HE) 0.0 $2.1M 82k 25.42
Hologic (HOLX) 0.0 $2.4M 111k 21.50
Noble Energy 0.0 $2.7M 37k 71.04
Public Storage (PSA) 0.0 $2.6M 15k 168.50
Spectra Energy 0.0 $2.6M 70k 36.95
SYSCO Corporation (SYY) 0.0 $2.2M 60k 36.13
T. Rowe Price (TROW) 0.0 $2.4M 29k 82.33
McGraw-Hill Companies 0.0 $2.1M 28k 76.31
W.W. Grainger (GWW) 0.0 $2.0M 7.9k 252.63
Harris Corporation 0.0 $2.3M 31k 73.17
Apartment Investment and Management 0.0 $2.9M 95k 30.22
International Paper Company (IP) 0.0 $2.7M 59k 45.88
Regions Financial Corporation (RF) 0.0 $2.0M 177k 11.11
Equity Residential (EQR) 0.0 $2.0M 35k 57.98
CenturyLink 0.0 $2.8M 84k 32.84
Mylan 0.0 $2.0M 40k 48.84
Becton, Dickinson and (BDX) 0.0 $2.4M 20k 117.06
Air Products & Chemicals (APD) 0.0 $2.7M 23k 119.03
BB&T Corporation 0.0 $2.9M 73k 40.17
CIGNA Corporation 0.0 $2.4M 29k 83.75
Stryker Corporation (SYK) 0.0 $2.5M 31k 81.47
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 51k 55.91
Ca 0.0 $3.0M 96k 30.97
Exelon Corporation (EXC) 0.0 $3.0M 90k 33.56
Williams Companies (WMB) 0.0 $2.9M 72k 40.58
Patterson Companies (PDCO) 0.0 $2.1M 50k 41.76
PG&E Corporation (PCG) 0.0 $2.0M 46k 43.20
Whole Foods Market 0.0 $2.6M 51k 50.71
Deluxe Corporation (DLX) 0.0 $1.9M 36k 52.47
Discovery Communications 0.0 $2.2M 27k 82.71
PPL Corporation (PPL) 0.0 $2.1M 65k 33.14
Sempra Energy (SRE) 0.0 $2.3M 24k 96.76
Paccar (PCAR) 0.0 $2.6M 38k 67.45
Pioneer Natural Resources 0.0 $2.8M 15k 187.12
Robert Half International (RHI) 0.0 $2.0M 47k 41.95
Zimmer Holdings (ZBH) 0.0 $2.5M 26k 94.56
New York Times Company (NYT) 0.0 $2.8M 166k 17.12
Lexington Realty Trust (LXP) 0.0 $2.4M 223k 10.91
Lorillard 0.0 $2.1M 39k 54.07
CF Industries Holdings (CF) 0.0 $1.9M 7.4k 260.69
Edison International (EIX) 0.0 $1.9M 34k 56.60
Humana (HUM) 0.0 $2.5M 22k 112.71
Old National Ban (ONB) 0.0 $2.7M 180k 14.91
Atmos Energy Corporation (ATO) 0.0 $2.2M 48k 47.13
Chipotle Mexican Grill (CMG) 0.0 $1.9M 3.3k 567.94
Hill-Rom Holdings 0.0 $1.9M 49k 38.54
Intuit (INTU) 0.0 $2.2M 29k 77.71
Ingersoll-rand Co Ltd-cl A 0.0 $2.4M 41k 57.24
Southwest Airlines (LUV) 0.0 $2.3M 99k 23.61
SanDisk Corporation 0.0 $2.0M 24k 81.18
Brookdale Senior Living (BKD) 0.0 $2.8M 85k 33.51
FirstMerit Corporation 0.0 $3.0M 146k 20.83
Gentex Corporation (GNTX) 0.0 $2.1M 67k 31.53
St. Jude Medical 0.0 $2.6M 40k 65.40
Cameron International Corporation 0.0 $2.9M 48k 61.77
HCP 0.0 $1.9M 48k 38.78
Brandywine Realty Trust (BDN) 0.0 $2.1M 145k 14.46
Pinnacle West Capital Corporation (PNW) 0.0 $2.9M 53k 54.65
Seadrill 0.0 $2.0M 56k 35.17
Silver Wheaton Corp 0.0 $2.0M 90k 22.70
Kinder Morgan (KMI) 0.0 $2.2M 69k 32.49
Mosaic (MOS) 0.0 $2.1M 41k 50.01
Prologis (PLD) 0.0 $2.2M 53k 40.82
Delphi Automotive 0.0 $2.0M 29k 67.85
Rowan Companies 0.0 $2.2M 65k 33.69
Liberty Global Inc Com Ser A 0.0 $2.5M 60k 41.59
Mallinckrodt Pub 0.0 $2.4M 39k 63.40
News (NWSA) 0.0 $2.2M 128k 17.22
Perrigo Company (PRGO) 0.0 $2.3M 15k 154.65
E TRADE Financial Corporation 0.0 $705k 31k 23.01
Loews Corporation (L) 0.0 $1.4M 31k 44.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.4M 137k 9.97
Hasbro (HAS) 0.0 $667k 12k 55.60
Gerdau SA (GGB) 0.0 $1.5M 235k 6.41
NRG Energy (NRG) 0.0 $1.1M 34k 31.81
CMS Energy Corporation (CMS) 0.0 $809k 28k 29.30
HSBC Holdings (HSBC) 0.0 $871k 17k 50.81
Northeast Utilities System 0.0 $1.6M 34k 45.50
Progressive Corporation (PGR) 0.0 $1.4M 56k 24.21
Northern Trust Corporation (NTRS) 0.0 $1.5M 23k 65.56
Equifax (EFX) 0.0 $850k 13k 67.99
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 52k 33.88
Expeditors International of Washington (EXPD) 0.0 $853k 22k 39.65
M&T Bank Corporation (MTB) 0.0 $1.6M 14k 121.31
Range Resources (RRC) 0.0 $1.4M 17k 82.99
Republic Services (RSG) 0.0 $986k 29k 34.15
Peabody Energy Corporation 0.0 $760k 47k 16.34
Tractor Supply Company (TSCO) 0.0 $1.1M 16k 70.63
Hospira 0.0 $740k 17k 43.22
AES Corporation (AES) 0.0 $975k 68k 14.29
KB Home (KBH) 0.0 $1.5M 90k 16.99
Lennar Corporation (LEN) 0.0 $1.0M 25k 39.62
Pulte (PHM) 0.0 $672k 35k 19.20
FirstEnergy (FE) 0.0 $1.5M 44k 34.02
Bed Bath & Beyond 0.0 $1.6M 23k 68.82
Cerner Corporation 0.0 $1.8M 32k 56.25
Citrix Systems 0.0 $1.1M 19k 57.42
DENTSPLY International 0.0 $737k 16k 46.02
Edwards Lifesciences (EW) 0.0 $855k 12k 74.21
FMC Technologies 0.0 $1.3M 25k 52.30
Family Dollar Stores 0.0 $1.5M 26k 58.01
Federated Investors (FHI) 0.0 $752k 25k 30.54
H&R Block (HRB) 0.0 $859k 29k 30.18
Hillenbrand (HI) 0.0 $1.2M 37k 32.32
Host Hotels & Resorts (HST) 0.0 $1.6M 78k 20.24
Hudson City Ban 0.0 $931k 95k 9.83
J.C. Penney Company 0.0 $1.6M 187k 8.62
Kohl's Corporation (KSS) 0.0 $1.5M 26k 56.79
Newmont Mining Corporation (NEM) 0.0 $1.4M 60k 23.43
PetSmart 0.0 $877k 13k 68.90
Pitney Bowes (PBI) 0.0 $1.6M 62k 25.99
Sealed Air (SEE) 0.0 $668k 20k 32.89
Teradata Corporation (TDC) 0.0 $843k 17k 49.16
Sherwin-Williams Company (SHW) 0.0 $1.8M 9.0k 197.09
Brown-Forman Corporation (BF.B) 0.0 $1.5M 17k 89.71
Molson Coors Brewing Company (TAP) 0.0 $969k 17k 58.86
Transocean (RIG) 0.0 $1.5M 35k 41.35
Airgas 0.0 $758k 7.1k 106.57
Supervalu 0.0 $694k 101k 6.84
Ross Stores (ROST) 0.0 $1.8M 26k 71.54
C.R. Bard 0.0 $1.2M 8.1k 148.00
Vulcan Materials Company (VMC) 0.0 $905k 14k 66.43
Electronic Arts (EA) 0.0 $1.0M 35k 29.00
Pall Corporation 0.0 $1.0M 12k 89.49
Laboratory Corp. of America Holdings 0.0 $905k 9.2k 98.25
DaVita (DVA) 0.0 $1.3M 19k 68.83
Darden Restaurants (DRI) 0.0 $684k 14k 50.74
International Flavors & Fragrances (IFF) 0.0 $815k 8.5k 95.62
Safeway 0.0 $950k 26k 36.94
AmerisourceBergen (COR) 0.0 $1.6M 24k 65.60
Cincinnati Financial Corporation (CINF) 0.0 $782k 16k 48.65
Masco Corporation (MAS) 0.0 $1.8M 80k 22.22
Mohawk Industries (MHK) 0.0 $985k 7.2k 135.97
Unum (UNM) 0.0 $952k 27k 35.31
Tyson Foods (TSN) 0.0 $1.2M 28k 44.00
Interpublic Group of Companies (IPG) 0.0 $727k 42k 17.13
Omnicare 0.0 $710k 12k 59.68
Rockwell Collins 0.0 $1.1M 14k 79.68
Waters Corporation (WAT) 0.0 $969k 8.9k 108.46
Campbell Soup Company (CPB) 0.0 $899k 20k 44.86
Adtran 0.0 $1.5M 61k 24.41
Helmerich & Payne (HP) 0.0 $1.2M 11k 107.60
Red Hat 0.0 $1.1M 21k 52.98
Goodyear Tire & Rubber Company (GT) 0.0 $668k 26k 26.13
NiSource (NI) 0.0 $1.2M 33k 35.53
Plum Creek Timber 0.0 $766k 18k 42.02
Aegon 0.0 $911k 99k 9.20
CareFusion Corporation 0.0 $1.3M 31k 40.23
Computer Sciences Corporation 0.0 $967k 16k 60.82
DISH Network 0.0 $796k 13k 62.20
Fluor Corporation (FLR) 0.0 $1.4M 17k 77.72
Sigma-Aldrich Corporation 0.0 $1.2M 13k 93.37
Wisconsin Energy Corporation 0.0 $1.3M 28k 46.56
Xerox Corporation 0.0 $1.3M 119k 11.30
Torchmark Corporation 0.0 $735k 9.3k 78.65
LSI Corporation 0.0 $1.0M 91k 11.07
Staples 0.0 $859k 76k 11.34
Stericycle (SRCL) 0.0 $1.1M 9.5k 113.67
Jacobs Engineering 0.0 $879k 14k 63.53
Harman International Industries 0.0 $753k 7.1k 106.37
Murphy Oil Corporation (MUR) 0.0 $1.2M 19k 62.88
Marriott International (MAR) 0.0 $1.4M 24k 56.02
Cintas Corporation (CTAS) 0.0 $681k 11k 59.64
Clorox Company (CLX) 0.0 $1.2M 13k 88.04
Gannett 0.0 $876k 32k 27.59
Hospitality Properties Trust 0.0 $1.8M 63k 28.72
Hershey Company (HSY) 0.0 $1.6M 16k 104.37
Kellogg Company (K) 0.0 $1.7M 27k 62.72
Dollar Tree (DLTR) 0.0 $1.1M 22k 52.19
D.R. Horton (DHI) 0.0 $633k 29k 21.63
SandRidge Energy 0.0 $755k 123k 6.14
Dr Pepper Snapple 0.0 $1.1M 21k 54.45
AvalonBay Communities (AVB) 0.0 $1.7M 13k 131.29
Vornado Realty Trust (VNO) 0.0 $1.8M 19k 98.55
Fiserv (FI) 0.0 $1.5M 27k 56.70
Dover Corporation (DOV) 0.0 $1.4M 18k 81.72
Xcel Energy (XEL) 0.0 $1.5M 51k 30.37
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 6.6k 272.47
C.H. Robinson Worldwide (CHRW) 0.0 $845k 16k 52.41
Fastenal Company (FAST) 0.0 $1.6M 33k 49.33
J.M. Smucker Company (SJM) 0.0 $1.1M 11k 97.21
Varian Medical Systems 0.0 $923k 11k 83.95
Constellation Brands (STZ) 0.0 $1.5M 17k 84.94
Tesoro Corporation 0.0 $698k 14k 50.56
Quanta Services (PWR) 0.0 $842k 23k 36.90
Juniper Networks (JNPR) 0.0 $1.4M 53k 25.77
Invesco (IVZ) 0.0 $1.7M 46k 37.01
Estee Lauder Companies (EL) 0.0 $1.8M 27k 66.88
Mead Johnson Nutrition 0.0 $1.7M 21k 83.16
Wyndham Worldwide Corporation 0.0 $1.4M 19k 73.22
First Horizon National Corporation (FHN) 0.0 $1.2M 98k 12.34
Entergy Corporation (ETR) 0.0 $1.3M 19k 66.87
Key (KEY) 0.0 $1.3M 91k 14.24
Kindred Healthcare 0.0 $920k 39k 23.43
Zions Bancorporation (ZION) 0.0 $627k 20k 30.97
Lam Research Corporation (LRCX) 0.0 $1.8M 32k 55.00
World Wrestling Entertainment 0.0 $719k 25k 28.88
DTE Energy Company (DTE) 0.0 $1.4M 18k 74.29
FMC Corporation (FMC) 0.0 $1.1M 15k 76.57
Hormel Foods Corporation (HRL) 0.0 $694k 14k 49.29
L-3 Communications Holdings 0.0 $1.1M 9.3k 118.20
SCANA Corporation 0.0 $801k 16k 51.34
Textron (TXT) 0.0 $1.1M 29k 39.27
BorgWarner (BWA) 0.0 $1.5M 25k 61.46
Denbury Resources 0.0 $643k 39k 16.41
Flowserve Corporation (FLS) 0.0 $1.3M 17k 78.35
KLA-Tencor Corporation (KLAC) 0.0 $1.5M 22k 69.14
Urban Outfitters (URBN) 0.0 $1.4M 37k 36.48
United States Steel Corporation (X) 0.0 $721k 26k 27.61
F5 Networks (FFIV) 0.0 $874k 8.2k 106.62
Kansas City Southern 0.0 $1.2M 12k 102.04
McCormick & Company, Incorporated (MKC) 0.0 $985k 14k 71.76
NorthWestern Corporation (NWE) 0.0 $783k 17k 47.42
Ametek (AME) 0.0 $1.3M 25k 51.49
DCT Industrial Trust 0.0 $901k 114k 7.88
EQT Corporation (EQT) 0.0 $1.7M 17k 96.97
Nabors Industries 0.0 $660k 27k 24.65
Scripps Networks Interactive 0.0 $862k 11k 75.87
Suncor Energy (SU) 0.0 $834k 24k 34.95
Macerich Company (MAC) 0.0 $969k 16k 62.33
Boston Properties (BXP) 0.0 $1.8M 16k 114.55
Ball Corporation (BALL) 0.0 $828k 15k 54.84
CNO Financial (CNO) 0.0 $1.7M 93k 18.10
Kimco Realty Corporation (KIM) 0.0 $929k 42k 21.89
Dollar General (DG) 0.0 $1.7M 30k 55.49
Garmin (GRMN) 0.0 $925k 17k 55.28
CommonWealth REIT 0.0 $677k 26k 26.31
Coca-cola Enterprises 0.0 $1.2M 25k 47.76
General Growth Properties 0.0 $1.2M 56k 21.99
O'reilly Automotive (ORLY) 0.0 $1.7M 11k 148.36
Huntington Ingalls Inds (HII) 0.0 $919k 9.0k 102.28
Nielsen Holdings Nv 0.0 $1.2M 27k 44.64
Pvh Corporation (PVH) 0.0 $1.1M 8.5k 124.79
Ralph Lauren Corp (RL) 0.0 $1.0M 6.5k 160.89
Kemper Corp Del (KMPR) 0.0 $1.6M 41k 39.17
Cbre Group Inc Cl A (CBRE) 0.0 $790k 29k 27.42
Beam 0.0 $1.4M 17k 83.28
Xylem (XYL) 0.0 $698k 19k 36.40
Expedia (EXPE) 0.0 $961k 13k 72.51
Tripadvisor (TRIP) 0.0 $1.2M 14k 90.56
Michael Kors Holdings 0.0 $1.7M 19k 93.27
Tenet Healthcare Corporation (THC) 0.0 $1.2M 29k 42.80
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 51k 28.93
Fossil (FOSL) 0.0 $759k 6.5k 116.55
Sprint 0.0 $1.1M 121k 9.19
Windstream Hldgs 0.0 $669k 81k 8.24
Allegion Plc equity (ALLE) 0.0 $719k 14k 52.20
Noble Corp Plc equity 0.0 $1.3M 39k 32.74
Keurig Green Mtn 0.0 $1.4M 13k 105.61
Barrick Gold Corp (GOLD) 0.0 $359k 20k 17.83
Companhia Siderurgica Nacional (SID) 0.0 $262k 60k 4.35
Infosys Technologies (INFY) 0.0 $511k 9.4k 54.15
Assurant (AIZ) 0.0 $492k 7.6k 65.00
Total System Services 0.0 $548k 18k 30.40
MGIC Investment (MTG) 0.0 $348k 41k 8.53
People's United Financial 0.0 $493k 33k 14.87
Nasdaq Omx (NDAQ) 0.0 $521k 14k 36.91
AutoNation (AN) 0.0 $350k 6.6k 53.21
Ryder System (R) 0.0 $458k 5.7k 79.86
Global Payments (GPN) 0.0 $585k 8.2k 71.06
Bemis Company 0.0 $416k 11k 39.29
TECO Energy 0.0 $364k 21k 17.17
Intersil Corporation 0.0 $560k 43k 12.92
Lamar Advertising Company 0.0 $333k 6.5k 51.04
Cadence Design Systems (CDNS) 0.0 $545k 35k 15.54
Newfield Exploration 0.0 $454k 15k 31.36
Novartis (NVS) 0.0 $321k 3.8k 85.03
PerkinElmer (RVTY) 0.0 $527k 12k 45.10
Integrated Device Technology 0.0 $218k 18k 12.25
Cenovus Energy (CVE) 0.0 $279k 9.6k 29.00
Sanofi-Aventis SA (SNY) 0.0 $285k 5.5k 52.27
Apollo 0.0 $458k 13k 34.24
Encana Corp 0.0 $345k 16k 21.35
Henry Schein (HSIC) 0.0 $288k 2.4k 119.50
Iron Mountain Incorporated 0.0 $494k 18k 27.56
Service Corporation International (SCI) 0.0 $427k 22k 19.88
FLIR Systems 0.0 $600k 17k 36.00
PetroChina Company 0.0 $385k 3.6k 108.39
PDL BioPharma 0.0 $101k 12k 8.29
Resources Connection (RGP) 0.0 $361k 26k 14.08
Atmel Corporation 0.0 $396k 47k 8.36
Cablevision Systems Corporation 0.0 $425k 25k 16.88
Companhia Energetica Minas Gerais (CIG) 0.0 $390k 57k 6.81
American Axle & Manufact. Holdings (AXL) 0.0 $187k 10k 18.51
Fairchild Semiconductor International 0.0 $399k 29k 13.78
Owens-Illinois 0.0 $583k 17k 33.84
Ship Finance Intl 0.0 $432k 24k 17.98
Cliffs Natural Resources 0.0 $505k 25k 20.46
Cypress Semiconductor Corporation 0.0 $121k 12k 10.29
Hecla Mining Company (HL) 0.0 $456k 149k 3.07
GameStop (GME) 0.0 $513k 13k 41.08
Jabil Circuit (JBL) 0.0 $346k 19k 18.02
JDS Uniphase Corporation 0.0 $159k 11k 13.96
Medical Properties Trust (MPW) 0.0 $221k 17k 12.80
Cree 0.0 $266k 4.7k 56.63
MFA Mortgage Investments 0.0 $219k 28k 7.74
Covance 0.0 $219k 2.1k 103.89
Piedmont Natural Gas Company 0.0 $532k 15k 35.36
Allegheny Technologies Incorporated (ATI) 0.0 $425k 11k 37.69
CBL & Associates Properties 0.0 $616k 35k 17.76
QEP Resources 0.0 $556k 19k 29.46
Hldgs (UAL) 0.0 $309k 6.9k 44.69
Lan Airlines Sa- (LTMAY) 0.0 $199k 13k 15.07
Liberty Media 0.0 $448k 3.4k 130.76
Cst Brands 0.0 $312k 10k 31.26
Fox News 0.0 $563k 18k 31.10
Ftd Cos 0.0 $430k 14k 31.82
Graham Hldgs (GHC) 0.0 $350k 497.00 704.23
Earthlink Holdings 0.0 $211k 58k 3.62