Gateway Investment Advisers

Gateway Investment Advisers as of June 30, 2014

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 671 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $469M 5.0M 92.93
Exxon Mobil Corporation (XOM) 2.5 $313M 3.1M 100.68
Microsoft Corporation (MSFT) 2.1 $268M 6.4M 41.70
Wells Fargo & Company (WFC) 1.7 $212M 4.0M 52.56
Johnson & Johnson (JNJ) 1.6 $205M 2.0M 104.62
General Electric Company 1.6 $199M 7.6M 26.28
Chevron Corporation (CVX) 1.5 $193M 1.5M 130.55
JPMorgan Chase & Co. (JPM) 1.3 $163M 2.8M 57.62
Pfizer (PFE) 1.2 $156M 5.2M 29.68
Berkshire Hathaway (BRK.B) 1.1 $145M 1.1M 126.56
Schlumberger (SLB) 1.1 $144M 1.2M 117.95
Google 1.1 $143M 245k 584.67
Spdr S&p 500 Etf (SPY) 1.1 $142M 728k 195.72
Procter & Gamble Company (PG) 1.1 $143M 1.8M 78.59
Google Inc Class C 1.1 $141M 245k 575.28
Merck & Co (MRK) 1.1 $140M 2.4M 57.85
Intel Corporation (INTC) 1.1 $138M 4.5M 30.90
At&t (T) 1.1 $136M 3.8M 35.36
Walt Disney Company (DIS) 1.0 $130M 1.5M 85.74
Gilead Sciences (GILD) 1.0 $131M 1.6M 82.91
Amazon (AMZN) 1.0 $131M 402k 324.78
Verizon Communications (VZ) 1.0 $129M 2.6M 48.93
Coca-Cola Company (KO) 1.0 $127M 3.0M 42.36
Pepsi (PEP) 0.9 $121M 1.4M 89.34
ConocoPhillips (COP) 0.9 $117M 1.4M 85.73
International Business Machines (IBM) 0.9 $117M 647k 181.27
Bank of America Corporation (BAC) 0.9 $115M 7.5M 15.37
Cisco Systems (CSCO) 0.9 $114M 4.6M 24.85
Oracle Corporation (ORCL) 0.9 $111M 2.7M 40.53
Citigroup (C) 0.8 $108M 2.3M 47.10
Qualcomm (QCOM) 0.8 $100M 1.3M 79.20
United Parcel Service (UPS) 0.7 $94M 911k 102.66
Visa (V) 0.7 $93M 439k 210.71
Home Depot (HD) 0.7 $89M 1.1M 80.96
Philip Morris International (PM) 0.7 $90M 1.1M 84.31
United Technologies Corporation 0.7 $89M 767k 115.45
Comcast Corporation (CMCSA) 0.7 $87M 1.6M 53.68
McDonald's Corporation (MCD) 0.7 $87M 863k 100.74
CVS Caremark Corporation (CVS) 0.7 $87M 1.2M 75.37
Occidental Petroleum Corporation (OXY) 0.7 $86M 833k 102.63
Amgen (AMGN) 0.7 $85M 718k 118.37
Wal-Mart Stores (WMT) 0.7 $83M 1.1M 75.07
Mondelez Int (MDLZ) 0.7 $84M 2.2M 37.61
Boeing Company (BA) 0.6 $82M 648k 127.23
Honeywell International (HON) 0.6 $81M 876k 92.95
American Express Company (AXP) 0.6 $79M 833k 94.87
Halliburton Company (HAL) 0.6 $80M 1.1M 71.01
Bristol Myers Squibb (BMY) 0.6 $78M 1.6M 48.51
3M Company (MMM) 0.6 $76M 531k 143.24
UnitedHealth (UNH) 0.6 $76M 923k 81.75
Facebook Inc cl a (META) 0.6 $76M 1.1M 67.29
Abbvie (ABBV) 0.6 $74M 1.3M 56.44
Automatic Data Processing (ADP) 0.6 $72M 904k 79.28
Altria (MO) 0.6 $70M 1.7M 41.94
Duke Energy (DUK) 0.5 $69M 929k 74.19
Time Warner 0.5 $66M 942k 70.25
U.S. Bancorp (USB) 0.5 $66M 1.5M 43.32
Celgene Corporation 0.5 $66M 770k 85.88
Medtronic 0.5 $64M 1.0M 63.76
eBay (EBAY) 0.5 $60M 1.2M 50.06
Biogen Idec (BIIB) 0.5 $59M 187k 315.31
Goldman Sachs (GS) 0.5 $58M 345k 167.44
Abbott Laboratories (ABT) 0.5 $58M 1.4M 40.90
American International (AIG) 0.5 $58M 1.1M 54.58
Phillips 66 (PSX) 0.5 $58M 716k 80.43
Eli Lilly & Co. (LLY) 0.4 $57M 909k 62.17
Dow Chemical Company 0.4 $54M 1.1M 51.46
Colgate-Palmolive Company (CL) 0.4 $54M 792k 68.18
Lowe's Companies (LOW) 0.4 $54M 1.1M 47.99
Monsanto Company 0.4 $52M 419k 124.74
Adobe Systems Incorporated (ADBE) 0.4 $53M 726k 72.36
E.I. du Pont de Nemours & Company 0.4 $52M 796k 65.44
Charles Schwab Corporation (SCHW) 0.4 $52M 1.9M 26.93
Walgreen Company 0.4 $51M 683k 74.13
Emerson Electric (EMR) 0.4 $51M 761k 66.36
Time Warner Cable 0.4 $49M 330k 147.30
Aetna 0.4 $48M 597k 81.08
Hewlett-Packard Company 0.4 $48M 1.4M 33.68
Express Scripts Holding 0.4 $48M 698k 69.33
Ford Motor Company (F) 0.4 $48M 2.8M 17.24
CSX Corporation (CSX) 0.4 $46M 1.5M 30.81
Cummins (CMI) 0.4 $46M 299k 154.29
Eaton (ETN) 0.4 $46M 600k 77.18
Caterpillar (CAT) 0.3 $44M 409k 108.67
Public Service Enterprise (PEG) 0.3 $45M 1.1M 40.79
Paychex (PAYX) 0.3 $44M 1.1M 41.56
Kraft Foods 0.3 $44M 734k 59.95
Baxter International (BAX) 0.3 $43M 591k 72.30
Marsh & McLennan Companies (MMC) 0.3 $42M 809k 51.82
Oneok (OKE) 0.3 $42M 622k 68.08
Morgan Stanley (MS) 0.3 $41M 1.3M 32.33
Raytheon Company 0.3 $41M 439k 92.25
Allstate Corporation (ALL) 0.3 $41M 702k 58.72
Ventas (VTR) 0.3 $41M 642k 64.10
Kimberly-Clark Corporation (KMB) 0.3 $40M 359k 111.22
Discover Financial Services (DFS) 0.3 $38M 616k 61.98
EMC Corporation 0.3 $39M 1.5M 26.34
Industries N shs - a - (LYB) 0.3 $38M 392k 97.65
Omni (OMC) 0.3 $37M 526k 71.22
Consolidated Edison (ED) 0.3 $36M 620k 57.74
Eastman Chemical Company (EMN) 0.3 $36M 410k 87.35
Parker-Hannifin Corporation (PH) 0.3 $36M 286k 125.73
Cme (CME) 0.3 $34M 481k 70.95
Freeport-McMoRan Copper & Gold (FCX) 0.3 $35M 962k 36.50
Applied Materials (AMAT) 0.3 $35M 1.5M 22.55
Ameren Corporation (AEE) 0.3 $33M 805k 40.88
Baker Hughes Incorporated 0.3 $33M 446k 74.45
Covidien 0.3 $33M 364k 90.18
Cognizant Technology Solutions (CTSH) 0.2 $32M 644k 48.91
Mattel (MAT) 0.2 $32M 815k 38.97
Macy's (M) 0.2 $32M 555k 58.02
Legg Mason 0.2 $30M 593k 51.31
Genuine Parts Company (GPC) 0.2 $31M 347k 87.80
Reynolds American 0.2 $30M 500k 60.35
Southwestern Energy Company 0.2 $31M 685k 45.49
Corning Incorporated (GLW) 0.2 $30M 1.4M 21.95
Lincoln National Corporation (LNC) 0.2 $30M 577k 51.44
Stanley Black & Decker (SWK) 0.2 $29M 333k 87.82
Target Corporation (TGT) 0.2 $30M 516k 57.95
Texas Instruments Incorporated (TXN) 0.2 $30M 624k 47.79
WellPoint 0.2 $30M 276k 107.61
Fidelity National Information Services (FIS) 0.2 $28M 518k 54.74
Autodesk (ADSK) 0.2 $28M 498k 56.38
Travelers Companies (TRV) 0.2 $28M 299k 94.07
Analog Devices (ADI) 0.2 $29M 531k 54.07
Deere & Company (DE) 0.2 $28M 313k 90.55
Waste Management (WM) 0.2 $26M 588k 44.73
Union Pacific Corporation (UNP) 0.2 $27M 271k 99.75
Wynn Resorts (WYNN) 0.2 $27M 132k 207.56
CONSOL Energy 0.2 $26M 571k 46.07
L Brands 0.2 $27M 454k 58.66
Nordstrom (JWN) 0.2 $26M 384k 67.93
ConAgra Foods (CAG) 0.2 $25M 843k 29.68
Chesapeake Energy Corporation 0.2 $25M 812k 31.08
Yahoo! 0.2 $26M 729k 35.13
Newell Rubbermaid (NWL) 0.2 $24M 776k 30.99
SPX Corporation 0.2 $24M 225k 108.21
Tiffany & Co. 0.2 $24M 234k 100.25
Linear Technology Corporation 0.2 $22M 476k 47.07
Duke Realty Corporation 0.2 $23M 1.3M 18.16
Liberty Property Trust 0.2 $23M 618k 37.93
MeadWestva 0.2 $22M 492k 44.26
Nucor Corporation (NUE) 0.2 $22M 451k 49.25
Waddell & Reed Financial 0.2 $22M 350k 62.59
TJX Companies (TJX) 0.2 $22M 413k 53.15
priceline.com Incorporated 0.2 $22M 18k 1203.01
American Capital Agency 0.2 $22M 919k 23.41
Motorola Solutions (MSI) 0.2 $21M 322k 66.57
Annaly Capital Management 0.2 $20M 1.7M 11.43
Microchip Technology (MCHP) 0.2 $21M 423k 48.81
RPM International (RPM) 0.2 $20M 443k 46.18
Boston Scientific Corporation (BSX) 0.2 $21M 1.6M 12.77
Gap (GAP) 0.2 $20M 487k 41.57
Netflix (NFLX) 0.2 $20M 46k 440.59
Micron Technology (MU) 0.2 $20M 607k 32.95
Te Connectivity Ltd for (TEL) 0.2 $20M 330k 61.84
Twenty-first Century Fox 0.2 $21M 589k 35.15
AFLAC Incorporated (AFL) 0.1 $19M 311k 62.25
Akamai Technologies (AKAM) 0.1 $19M 312k 61.06
Whirlpool Corporation (WHR) 0.1 $20M 141k 139.22
Alcoa 0.1 $20M 1.3M 14.89
Tyco International Ltd S hs 0.1 $20M 428k 45.60
Patterson-UTI Energy (PTEN) 0.1 $19M 540k 34.94
National Fuel Gas (NFG) 0.1 $20M 249k 78.30
Aon 0.1 $19M 211k 90.09
Leggett & Platt (LEG) 0.1 $18M 531k 34.28
American Electric Power Company (AEP) 0.1 $18M 317k 55.77
CenterPoint Energy (CNP) 0.1 $17M 681k 25.54
Pentair cs (PNR) 0.1 $18M 249k 72.12
Snap-on Incorporated (SNA) 0.1 $17M 144k 118.52
Timken Company (TKR) 0.1 $17M 243k 67.84
Valero Energy Corporation (VLO) 0.1 $16M 320k 50.10
Altera Corporation 0.1 $17M 479k 34.76
Oge Energy Corp (OGE) 0.1 $17M 440k 39.08
Alexion Pharmaceuticals 0.1 $17M 107k 156.25
Monster Beverage 0.1 $17M 238k 71.03
MasterCard Incorporated (MA) 0.1 $15M 206k 73.47
Principal Financial (PFG) 0.1 $15M 305k 50.48
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 341k 46.60
Hubbell Incorporated 0.1 $16M 128k 123.15
Verisign (VRSN) 0.1 $16M 320k 48.81
Xilinx 0.1 $16M 330k 47.31
Universal Health Services (UHS) 0.1 $16M 164k 95.76
Symantec Corporation 0.1 $16M 678k 22.90
Toll Brothers (TOL) 0.1 $16M 419k 36.90
New York Community Ban 0.1 $15M 946k 15.98
Eaton Vance 0.1 $16M 419k 37.79
Seagate Technology Com Stk 0.1 $15M 263k 56.82
Pepco Holdings 0.1 $16M 578k 27.48
Western Union Company (WU) 0.1 $15M 844k 17.34
Regeneron Pharmaceuticals (REGN) 0.1 $14M 49k 282.46
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 145k 94.68
Fidelity National Financial 0.1 $14M 440k 32.76
Avery Dennison Corporation (AVY) 0.1 $15M 283k 51.25
EOG Resources (EOG) 0.1 $14M 122k 116.86
Senior Housing Properties Trust 0.1 $14M 594k 24.29
Intercontinental Exchange (ICE) 0.1 $14M 74k 188.90
NVIDIA Corporation (NVDA) 0.1 $13M 672k 18.54
Las Vegas Sands (LVS) 0.1 $13M 176k 76.22
Olin Corporation (OLN) 0.1 $12M 459k 26.92
Intuitive Surgical (ISRG) 0.1 $12M 30k 411.80
Tupperware Brands Corporation 0.1 $13M 152k 83.70
Integrys Energy 0.1 $13M 187k 71.13
Xl Group 0.1 $13M 392k 32.73
TD Ameritrade Holding 0.1 $12M 386k 31.35
Foot Locker (FL) 0.1 $12M 227k 50.72
Starbucks Corporation (SBUX) 0.1 $12M 153k 77.38
Hertz Global Holdings 0.1 $11M 408k 28.03
Activision Blizzard 0.1 $12M 527k 22.30
Baidu (BIDU) 0.1 $11M 61k 186.82
MGM Resorts International. (MGM) 0.1 $11M 417k 26.40
Best Buy (BBY) 0.1 $10M 331k 31.01
Rockwell Automation (ROK) 0.1 $11M 84k 125.16
Directv 0.1 $10M 122k 85.01
Diamond Offshore Drilling 0.1 $8.6M 173k 49.63
Packaging Corporation of America (PKG) 0.1 $9.6M 134k 71.49
Dun & Bradstreet Corporation 0.1 $8.7M 79k 110.20
Kroger (KR) 0.1 $8.6M 174k 49.43
GATX Corporation (GATX) 0.1 $8.6M 129k 66.94
Broadcom Corporation 0.1 $8.9M 240k 37.12
Steel Dynamics (STLD) 0.1 $9.3M 521k 17.95
Mack-Cali Realty (VRE) 0.1 $9.4M 437k 21.48
CARBO Ceramics 0.1 $8.5M 55k 154.12
Hca Holdings (HCA) 0.1 $8.6M 152k 56.38
Sirius Xm Holdings (SIRI) 0.1 $8.7M 2.5M 3.46
PNC Financial Services (PNC) 0.1 $7.4M 84k 89.05
CBS Corporation 0.1 $8.3M 134k 62.14
International Game Technology 0.1 $7.6M 479k 15.91
Lockheed Martin Corporation (LMT) 0.1 $8.1M 50k 160.72
Allergan 0.1 $7.7M 46k 169.22
Anadarko Petroleum Corporation 0.1 $7.4M 67k 109.48
Nike (NKE) 0.1 $7.3M 95k 77.55
Prudential Financial (PRU) 0.1 $7.4M 83k 88.77
Frontier Communications 0.1 $7.4M 1.3M 5.84
Old Republic International Corporation (ORI) 0.1 $7.7M 466k 16.54
MetLife (MET) 0.1 $8.0M 144k 55.56
Southern Copper Corporation (SCCO) 0.1 $8.3M 274k 30.37
Linkedin Corp 0.1 $7.4M 43k 171.46
Adt 0.1 $8.0M 230k 34.94
Liberty Global Inc C 0.1 $7.1M 168k 42.31
Melco Crown Entertainment (MLCO) 0.1 $7.0M 197k 35.71
Broadridge Financial Solutions (BR) 0.1 $6.8M 164k 41.64
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 169k 37.48
Costco Wholesale Corporation (COST) 0.1 $6.4M 56k 115.17
Norfolk Southern (NSC) 0.1 $5.9M 57k 103.02
AGL Resources 0.1 $7.0M 127k 55.03
Dominion Resources (D) 0.1 $6.9M 96k 71.52
Avon Products 0.1 $6.4M 437k 14.61
Continental Resources 0.1 $6.8M 43k 158.04
Northrop Grumman Corporation (NOC) 0.1 $7.0M 58k 119.62
Polaris Industries (PII) 0.1 $5.9M 45k 130.25
R.R. Donnelley & Sons Company 0.1 $6.9M 407k 16.96
Sonoco Products Company (SON) 0.1 $6.2M 141k 43.93
Harley-Davidson (HOG) 0.1 $6.4M 92k 69.85
Thermo Fisher Scientific (TMO) 0.1 $6.0M 51k 118.00
Health Care REIT 0.1 $6.1M 97k 62.66
McKesson Corporation (MCK) 0.1 $6.2M 33k 186.22
Capital One Financial (COF) 0.1 $6.5M 78k 82.60
GlaxoSmithKline 0.1 $6.3M 118k 53.48
Hess (HES) 0.1 $6.6M 67k 98.89
Danaher Corporation (DHR) 0.1 $6.6M 84k 78.73
Accenture (ACN) 0.1 $6.3M 78k 80.84
Roper Industries (ROP) 0.1 $6.0M 41k 146.02
Gra (GGG) 0.1 $6.3M 80k 78.09
salesforce (CRM) 0.1 $7.0M 120k 58.08
Cooper Tire & Rubber Company 0.1 $6.2M 207k 30.00
Cheniere Energy (LNG) 0.1 $6.4M 90k 71.70
Skyworks Solutions (SWKS) 0.1 $6.7M 142k 46.96
WGL Holdings 0.1 $5.9M 137k 43.10
Simon Property (SPG) 0.1 $6.4M 39k 166.29
General Motors Company (GM) 0.1 $6.1M 167k 36.30
Hollyfrontier Corp 0.1 $6.3M 145k 43.69
American Airls (AAL) 0.1 $6.8M 158k 42.96
One Gas (OGS) 0.1 $5.8M 154k 37.75
BlackRock (BLK) 0.0 $5.1M 16k 319.60
FedEx Corporation (FDX) 0.0 $5.3M 35k 151.37
Archer Daniels Midland Company (ADM) 0.0 $4.6M 104k 44.11
Apache Corporation 0.0 $4.8M 48k 100.62
CarMax (KMX) 0.0 $4.5M 87k 52.01
PPG Industries (PPG) 0.0 $4.9M 23k 210.14
V.F. Corporation (VFC) 0.0 $4.9M 77k 62.99
Western Digital (WDC) 0.0 $4.5M 49k 92.29
Tidewater 0.0 $4.6M 82k 56.15
National-Oilwell Var 0.0 $5.2M 64k 82.36
Nextera Energy (NEE) 0.0 $5.3M 52k 102.47
Praxair 0.0 $4.8M 36k 132.85
Statoil ASA 0.0 $4.7M 151k 30.83
Williams Companies (WMB) 0.0 $5.0M 85k 58.21
Southern Company (SO) 0.0 $5.6M 124k 45.38
Illinois Tool Works (ITW) 0.0 $5.5M 63k 87.55
General Dynamics Corporation (GD) 0.0 $4.8M 41k 116.56
Abercrombie & Fitch (ANF) 0.0 $4.7M 109k 43.25
Regal Entertainment 0.0 $4.7M 224k 21.10
First Solar (FSLR) 0.0 $5.4M 76k 71.06
Tibco Software 0.0 $4.8M 236k 20.17
Delta Air Lines (DAL) 0.0 $4.6M 118k 38.72
Starwood Hotels & Resorts Worldwide 0.0 $4.6M 56k 80.82
Concho Resources 0.0 $4.8M 34k 144.51
Quest Diagnostics Incorporated (DGX) 0.0 $5.6M 95k 58.69
Worthington Industries (WOR) 0.0 $5.2M 121k 43.04
Hatteras Financial 0.0 $5.1M 255k 19.81
Tesla Motors (TSLA) 0.0 $5.5M 23k 240.08
Hldgs (UAL) 0.0 $5.3M 128k 41.07
American Realty Capital Prop 0.0 $4.6M 371k 12.53
News Corp Class B cos (NWS) 0.0 $4.7M 270k 17.45
Actavis 0.0 $4.7M 21k 223.04
Hartford Financial Services (HIG) 0.0 $3.5M 99k 35.81
State Street Corporation (STT) 0.0 $3.7M 55k 67.26
Ace Limited Cmn 0.0 $4.2M 40k 103.71
Moody's Corporation (MCO) 0.0 $3.2M 37k 87.65
Crown Castle International 0.0 $3.7M 50k 74.26
Devon Energy Corporation (DVN) 0.0 $3.9M 49k 79.40
Ecolab (ECL) 0.0 $3.6M 32k 111.33
Via 0.0 $4.1M 48k 86.73
Great Plains Energy Incorporated 0.0 $4.1M 153k 26.87
Cardinal Health (CAH) 0.0 $4.3M 63k 68.55
American Eagle Outfitters (AEO) 0.0 $4.2M 377k 11.22
Carnival Corporation (CCL) 0.0 $3.6M 95k 37.65
NetApp (NTAP) 0.0 $3.8M 105k 36.52
Noble Energy 0.0 $3.4M 45k 77.46
Nuance Communications 0.0 $3.4M 180k 18.77
Spectra Energy 0.0 $3.4M 81k 42.48
Johnson Controls 0.0 $4.0M 80k 49.93
Comerica Incorporated (CMA) 0.0 $3.4M 68k 50.15
International Paper Company (IP) 0.0 $3.2M 64k 50.47
Healthcare Realty Trust Incorporated 0.0 $4.4M 174k 25.42
CenturyLink 0.0 $3.3M 91k 36.20
Potash Corp. Of Saskatchewan I 0.0 $3.3M 86k 37.96
Yum! Brands (YUM) 0.0 $4.4M 54k 81.20
Air Products & Chemicals (APD) 0.0 $3.4M 27k 128.63
BB&T Corporation 0.0 $3.4M 86k 39.43
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.5M 288k 12.08
General Mills (GIS) 0.0 $3.9M 74k 52.54
Weyerhaeuser Company (WY) 0.0 $4.0M 122k 33.09
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 56k 57.44
Exelon Corporation (EXC) 0.0 $3.9M 106k 36.48
Total (TTE) 0.0 $4.3M 60k 72.20
Manpower (MAN) 0.0 $4.4M 52k 84.86
Fifth Third Ban (FITB) 0.0 $4.3M 199k 21.35
Pioneer Natural Resources 0.0 $4.0M 17k 229.83
Precision Castparts 0.0 $4.5M 18k 252.41
Sears Holdings Corporation 0.0 $3.6M 90k 39.97
Marathon Oil Corporation (MRO) 0.0 $4.3M 107k 39.92
Forest Laboratories 0.0 $4.2M 42k 99.01
Illumina (ILMN) 0.0 $3.7M 21k 178.55
Tim Hortons Inc Com Stk 0.0 $3.5M 65k 54.72
Vector (VGR) 0.0 $3.7M 178k 20.68
Cameron International Corporation 0.0 $3.2M 48k 67.71
Marathon Petroleum Corp (MPC) 0.0 $3.3M 42k 78.08
Cubesmart (CUBE) 0.0 $4.2M 228k 18.32
American Tower Reit (AMT) 0.0 $4.4M 49k 89.97
Ensco Plc Shs Class A 0.0 $3.6M 64k 55.57
Chubb Corporation 0.0 $3.0M 33k 92.16
Joy Global 0.0 $2.2M 36k 61.59
Genworth Financial (GNW) 0.0 $2.5M 145k 17.40
Leucadia National 0.0 $2.0M 77k 26.23
Ameriprise Financial (AMP) 0.0 $2.9M 24k 120.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 67k 40.06
Affiliated Managers (AMG) 0.0 $2.6M 13k 205.41
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0M 59k 34.14
IAC/InterActive 0.0 $3.0M 44k 69.22
M&T Bank Corporation (MTB) 0.0 $1.9M 16k 124.02
HSN 0.0 $2.4M 41k 59.23
Franklin Resources (BEN) 0.0 $2.8M 49k 57.85
Hawaiian Electric Industries (HE) 0.0 $2.1M 81k 25.32
Hologic (HOLX) 0.0 $2.6M 101k 25.35
Host Hotels & Resorts (HST) 0.0 $2.0M 90k 22.01
Public Storage (PSA) 0.0 $3.0M 17k 171.33
SYSCO Corporation (SYY) 0.0 $2.6M 70k 37.45
T. Rowe Price (TROW) 0.0 $2.9M 34k 84.41
McGraw-Hill Companies 0.0 $2.7M 32k 83.04
Sherwin-Williams Company (SHW) 0.0 $2.1M 10k 206.96
W.W. Grainger (GWW) 0.0 $2.2M 8.7k 254.32
Harris Corporation 0.0 $2.5M 33k 75.76
Apartment Investment and Management 0.0 $3.1M 98k 32.27
Regions Financial Corporation (RF) 0.0 $2.1M 199k 10.62
AmerisourceBergen (COR) 0.0 $1.9M 27k 72.67
Equity Residential (EQR) 0.0 $2.5M 40k 63.00
Mylan 0.0 $2.3M 45k 51.56
Becton, Dickinson and (BDX) 0.0 $2.7M 23k 118.29
CIGNA Corporation 0.0 $3.0M 33k 91.96
Stryker Corporation (SYK) 0.0 $3.0M 35k 84.31
Ca 0.0 $2.9M 101k 28.74
Patterson Companies (PDCO) 0.0 $2.0M 51k 39.51
PG&E Corporation (PCG) 0.0 $2.7M 56k 48.02
Whole Foods Market 0.0 $2.2M 56k 38.64
Hospitality Properties Trust 0.0 $1.9M 63k 30.41
Deluxe Corporation (DLX) 0.0 $2.1M 36k 58.58
Kellogg Company (K) 0.0 $2.2M 33k 65.71
AutoZone (AZO) 0.0 $2.2M 4.1k 536.22
Discovery Communications 0.0 $2.2M 29k 74.30
AvalonBay Communities (AVB) 0.0 $2.1M 15k 142.19
Vornado Realty Trust (VNO) 0.0 $2.3M 22k 106.73
PPL Corporation (PPL) 0.0 $2.7M 77k 35.53
Sempra Energy (SRE) 0.0 $2.8M 27k 104.73
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 8.2k 281.30
Paccar (PCAR) 0.0 $2.7M 44k 62.82
Robert Half International (RHI) 0.0 $2.3M 48k 47.74
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 103.87
Whiting Petroleum Corporation 0.0 $2.7M 34k 80.24
New York Times Company (NYT) 0.0 $2.5M 166k 15.21
Lexington Realty Trust (LXP) 0.0 $2.5M 223k 11.01
Avis Budget (CAR) 0.0 $3.0M 50k 59.70
Advanced Micro Devices (AMD) 0.0 $3.1M 739k 4.19
Amphenol Corporation (APH) 0.0 $2.7M 28k 96.33
Invesco (IVZ) 0.0 $2.0M 52k 37.75
Estee Lauder Companies (EL) 0.0 $2.2M 30k 74.26
Mead Johnson Nutrition 0.0 $2.2M 24k 93.16
Lorillard 0.0 $2.8M 45k 60.96
Edison International (EIX) 0.0 $2.2M 39k 58.10
Humana (HUM) 0.0 $3.1M 24k 127.72
Old National Ban (ONB) 0.0 $2.6M 180k 14.28
Herbalife Ltd Com Stk (HLF) 0.0 $2.7M 42k 64.54
Lam Research Corporation (LRCX) 0.0 $2.3M 35k 67.58
Atmos Energy Corporation (ATO) 0.0 $2.5M 47k 53.40
Chipotle Mexican Grill (CMG) 0.0 $2.2M 3.7k 592.62
Gulfport Energy Corporation 0.0 $2.8M 45k 62.81
Hill-Rom Holdings 0.0 $2.1M 49k 41.51
Intuit (INTU) 0.0 $2.7M 34k 80.52
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 45k 62.52
Southwest Airlines (LUV) 0.0 $2.9M 110k 26.86
BorgWarner (BWA) 0.0 $1.9M 30k 65.20
SanDisk Corporation 0.0 $2.9M 28k 104.41
Associated Banc- (ASB) 0.0 $3.2M 176k 18.08
Brookdale Senior Living (BKD) 0.0 $2.8M 85k 33.34
FirstMerit Corporation 0.0 $2.9M 146k 19.75
Gentex Corporation (GNTX) 0.0 $1.9M 66k 29.09
St. Jude Medical 0.0 $3.0M 44k 69.26
HCP 0.0 $2.3M 56k 41.38
EQT Corporation (EQT) 0.0 $2.1M 19k 106.89
Boston Properties (BXP) 0.0 $2.1M 18k 118.19
Brandywine Realty Trust (BDN) 0.0 $2.3M 145k 15.60
Pinnacle West Capital Corporation (PNW) 0.0 $3.1M 54k 57.84
Dollar General (DG) 0.0 $2.1M 36k 57.36
Avago Technologies 0.0 $2.2M 30k 72.06
Kinder Morgan (KMI) 0.0 $2.9M 80k 36.26
Mosaic (MOS) 0.0 $2.2M 44k 49.45
Prologis (PLD) 0.0 $2.5M 61k 41.09
Wendy's/arby's Group (WEN) 0.0 $3.0M 356k 8.53
Delphi Automotive 0.0 $2.3M 33k 68.75
Liberty Global Inc Com Ser A 0.0 $2.7M 61k 44.23
Mallinckrodt Pub 0.0 $3.1M 39k 80.01
News (NWSA) 0.0 $2.4M 136k 17.94
Perrigo Company (PRGO) 0.0 $2.4M 17k 145.76
Navient Corporation equity (NAVI) 0.0 $2.7M 155k 17.71
Time 0.0 $2.7M 112k 24.22
E TRADE Financial Corporation 0.0 $779k 37k 21.27
Loews Corporation (L) 0.0 $1.6M 36k 44.00
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 158k 9.54
Hasbro (HAS) 0.0 $727k 14k 53.08
NRG Energy (NRG) 0.0 $1.5M 41k 37.21
CMS Energy Corporation (CMS) 0.0 $995k 32k 31.14
Northeast Utilities System 0.0 $1.8M 39k 47.28
Progressive Corporation (PGR) 0.0 $1.6M 64k 25.36
Northern Trust Corporation (NTRS) 0.0 $1.7M 26k 64.23
SLM Corporation (SLM) 0.0 $872k 105k 8.31
Equifax (EFX) 0.0 $1.0M 14k 72.53
Expeditors International of Washington (EXPD) 0.0 $1.0M 24k 44.18
Range Resources (RRC) 0.0 $1.7M 20k 86.96
Republic Services (RSG) 0.0 $1.2M 33k 37.97
Peabody Energy Corporation 0.0 $825k 50k 16.36
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 60.40
Hospira 0.0 $1.0M 20k 51.39
AES Corporation (AES) 0.0 $1.2M 79k 15.55
KB Home (KBH) 0.0 $1.7M 90k 18.68
Lennar Corporation (LEN) 0.0 $1.2M 28k 41.98
Pulte (PHM) 0.0 $816k 41k 20.17
FirstEnergy (FE) 0.0 $1.8M 51k 34.72
Bed Bath & Beyond 0.0 $1.4M 24k 57.37
Cerner Corporation 0.0 $1.9M 37k 51.59
Citrix Systems 0.0 $1.2M 20k 62.56
Coach 0.0 $1.6M 48k 34.19
DENTSPLY International 0.0 $980k 21k 47.36
Edwards Lifesciences (EW) 0.0 $1.1M 13k 85.84
FMC Technologies 0.0 $1.7M 28k 61.08
Family Dollar Stores 0.0 $1.8M 27k 66.14
Federated Investors (FHI) 0.0 $761k 25k 30.90
H&R Block (HRB) 0.0 $1.1M 33k 33.53
Hillenbrand (HI) 0.0 $1.2M 36k 32.62
Hudson City Ban 0.0 $1.0M 102k 9.83
Kohl's Corporation (KSS) 0.0 $1.5M 28k 52.70
Newmont Mining Corporation (NEM) 0.0 $1.7M 69k 25.45
PetSmart 0.0 $813k 14k 59.79
Pitney Bowes (PBI) 0.0 $1.8M 65k 27.62
Sealed Air (SEE) 0.0 $786k 23k 34.15
Teradata Corporation (TDC) 0.0 $759k 19k 40.21
Brown-Forman Corporation (BF.B) 0.0 $1.8M 19k 94.17
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.18
Transocean (RIG) 0.0 $1.8M 41k 45.03
Airgas 0.0 $880k 8.1k 108.87
Supervalu 0.0 $834k 101k 8.22
Ross Stores (ROST) 0.0 $1.9M 28k 66.14
C.R. Bard 0.0 $1.3M 9.1k 143.03
Vulcan Materials Company (VMC) 0.0 $992k 16k 63.78
Electronic Arts (EA) 0.0 $1.4M 39k 35.87
Pall Corporation 0.0 $1.1M 13k 85.41
Laboratory Corp. of America Holdings 0.0 $1.0M 10k 102.43
DaVita (DVA) 0.0 $1.5M 21k 72.31
Darden Restaurants (DRI) 0.0 $763k 17k 46.25
International Flavors & Fragrances (IFF) 0.0 $1.0M 9.6k 104.33
Safeway 0.0 $947k 28k 34.34
Cincinnati Financial Corporation (CINF) 0.0 $866k 18k 48.03
Masco Corporation (MAS) 0.0 $1.9M 85k 22.20
Mohawk Industries (MHK) 0.0 $1.1M 8.2k 138.33
Unum (UNM) 0.0 $1.1M 31k 34.75
Tyson Foods (TSN) 0.0 $1.2M 33k 37.53
Interpublic Group of Companies (IPG) 0.0 $979k 50k 19.51
Omnicare 0.0 $786k 12k 66.60
Rockwell Collins 0.0 $1.3M 16k 78.15
Waters Corporation (WAT) 0.0 $1.0M 10k 104.46
Campbell Soup Company (CPB) 0.0 $1.0M 23k 45.82
Newfield Exploration 0.0 $730k 17k 44.22
Adtran 0.0 $1.3M 60k 22.55
Helmerich & Payne (HP) 0.0 $1.5M 13k 116.15
Red Hat 0.0 $1.3M 23k 55.27
Goodyear Tire & Rubber Company (GT) 0.0 $907k 33k 27.79
NiSource (NI) 0.0 $1.6M 42k 39.33
Plum Creek Timber 0.0 $944k 21k 45.10
CareFusion Corporation 0.0 $1.5M 34k 44.34
Computer Sciences Corporation 0.0 $1.1M 18k 63.19
DISH Network 0.0 $854k 13k 65.08
Fluor Corporation (FLR) 0.0 $1.5M 19k 76.89
Sigma-Aldrich Corporation 0.0 $1.6M 16k 101.45
Wisconsin Energy Corporation 0.0 $1.5M 31k 46.94
Xerox Corporation 0.0 $1.6M 130k 12.44
Torchmark Corporation 0.0 $856k 11k 81.87
Staples 0.0 $905k 84k 10.84
Stericycle (SRCL) 0.0 $1.4M 12k 118.41
Jacobs Engineering 0.0 $842k 16k 53.27
Harman International Industries 0.0 $862k 8.0k 107.47
Murphy Oil Corporation (MUR) 0.0 $1.3M 20k 66.49
Marriott International (MAR) 0.0 $1.8M 29k 64.10
Cintas Corporation (CTAS) 0.0 $929k 15k 63.57
Clorox Company (CLX) 0.0 $1.4M 15k 91.42
Gannett 0.0 $1.1M 35k 31.30
Hershey Company (HSY) 0.0 $1.7M 18k 97.35
Dollar Tree (DLTR) 0.0 $1.4M 25k 54.48
Iron Mountain Incorporated 0.0 $719k 20k 35.43
D.R. Horton (DHI) 0.0 $842k 34k 24.57
FLIR Systems 0.0 $643k 19k 34.70
SandRidge Energy 0.0 $880k 123k 7.15
Dr Pepper Snapple 0.0 $1.4M 25k 58.58
Fiserv (FI) 0.0 $1.8M 30k 60.32
Dover Corporation (DOV) 0.0 $1.8M 20k 90.93
Xcel Energy (XEL) 0.0 $1.9M 59k 32.23
C.H. Robinson Worldwide (CHRW) 0.0 $1.1M 18k 63.81
Fastenal Company (FAST) 0.0 $1.8M 37k 49.49
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 106.56
Varian Medical Systems 0.0 $1.0M 12k 83.16
Constellation Brands (STZ) 0.0 $1.8M 20k 88.12
Tesoro Corporation 0.0 $901k 15k 58.64
Quanta Services (PWR) 0.0 $915k 27k 34.57
Juniper Networks (JNPR) 0.0 $1.4M 57k 24.54
Wyndham Worldwide Corporation 0.0 $1.6M 21k 75.72
First Horizon National Corporation (FHN) 0.0 $1.2M 98k 11.86
Entergy Corporation (ETR) 0.0 $1.9M 23k 82.08
Under Armour (UAA) 0.0 $1.2M 20k 59.49
CF Industries Holdings (CF) 0.0 $1.8M 7.6k 240.49
Key (KEY) 0.0 $1.6M 113k 14.33
Owens-Illinois 0.0 $681k 20k 34.66
Zions Bancorporation (ZION) 0.0 $676k 23k 29.47
DTE Energy Company (DTE) 0.0 $1.6M 21k 77.88
Essex Property Trust (ESS) 0.0 $1.6M 8.4k 184.88
FMC Corporation (FMC) 0.0 $1.3M 18k 71.18
Hormel Foods Corporation (HRL) 0.0 $790k 16k 49.37
L-3 Communications Holdings 0.0 $1.4M 11k 120.76
SCANA Corporation 0.0 $943k 18k 53.78
Textron (TXT) 0.0 $1.3M 33k 38.30
Cimarex Energy 0.0 $1.5M 11k 143.50
Denbury Resources 0.0 $802k 44k 18.45
Flowserve Corporation (FLS) 0.0 $1.4M 19k 74.36
KLA-Tencor Corporation (KLAC) 0.0 $1.7M 24k 72.66
Urban Outfitters (URBN) 0.0 $1.3M 38k 33.85
United States Steel Corporation (X) 0.0 $731k 28k 26.04
F5 Networks (FFIV) 0.0 $1.0M 9.0k 111.43
Kansas City Southern 0.0 $1.4M 13k 107.53
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 18k 71.61
NorthWestern Corporation (NWE) 0.0 $856k 16k 52.20
Ametek (AME) 0.0 $1.7M 32k 52.29
DCT Industrial Trust 0.0 $938k 114k 8.21
Nabors Industries 0.0 $910k 31k 29.36
Scripps Networks Interactive 0.0 $1.1M 13k 81.17
Suncor Energy (SU) 0.0 $1.0M 24k 42.62
Macerich Company (MAC) 0.0 $1.3M 19k 66.75
Ball Corporation (BALL) 0.0 $1.0M 17k 62.67
CBL & Associates Properties 0.0 $659k 35k 19.00
CNO Financial (CNO) 0.0 $1.7M 93k 17.80
Kimco Realty Corporation (KIM) 0.0 $1.1M 49k 22.98
Garmin (GRMN) 0.0 $1.1M 19k 60.92
CommonWealth REIT 0.0 $674k 26k 26.31
QEP Resources 0.0 $743k 22k 34.50
Coca-cola Enterprises 0.0 $1.3M 28k 47.77
General Growth Properties 0.0 $1.5M 62k 23.57
O'reilly Automotive (ORLY) 0.0 $1.9M 13k 150.57
Huntington Ingalls Inds (HII) 0.0 $850k 9.0k 94.60
Nielsen Holdings Nv 0.0 $1.7M 36k 48.41
Pvh Corporation (PVH) 0.0 $1.1M 9.7k 116.56
Ralph Lauren Corp (RL) 0.0 $1.2M 7.2k 160.71
Kemper Corp Del (KMPR) 0.0 $1.5M 41k 36.85
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 33k 32.04
Xylem (XYL) 0.0 $851k 22k 39.08
Expedia (EXPE) 0.0 $1.2M 15k 78.77
Tripadvisor (TRIP) 0.0 $1.7M 15k 108.63
Michael Kors Holdings 0.0 $1.9M 21k 88.66
Tenet Healthcare Corporation (THC) 0.0 $1.4M 30k 46.94
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 59k 32.27
Fossil (FOSL) 0.0 $730k 7.0k 104.55
Sprint 0.0 $1.0M 121k 8.53
Windstream Hldgs 0.0 $908k 91k 9.96
Allegion Plc equity (ALLE) 0.0 $852k 15k 56.71
Noble Corp Plc equity 0.0 $1.5M 44k 33.57
Keurig Green Mtn 0.0 $1.9M 15k 124.63
Lands' End (LE) 0.0 $907k 27k 33.57
Barrick Gold Corp (GOLD) 0.0 $368k 20k 18.28
Companhia Siderurgica Nacional (SID) 0.0 $256k 60k 4.26
Infosys Technologies (INFY) 0.0 $507k 9.4k 53.73
Cnooc 0.0 $500k 2.8k 179.47
HSBC Holdings (HSBC) 0.0 $606k 12k 50.84
Assurant (AIZ) 0.0 $558k 8.5k 65.58
Total System Services 0.0 $639k 20k 31.42
MGIC Investment (MTG) 0.0 $377k 41k 9.24
People's United Financial 0.0 $620k 41k 15.18
Nasdaq Omx (NDAQ) 0.0 $620k 16k 38.64
AutoNation (AN) 0.0 $448k 7.5k 59.67
Mercury General Corporation (MCY) 0.0 $206k 4.4k 46.99
Ryder System (R) 0.0 $569k 6.5k 88.03
Global Payments (GPN) 0.0 $600k 8.2k 72.88
Bemis Company 0.0 $487k 12k 40.65
TECO Energy 0.0 $448k 24k 18.50
Intersil Corporation 0.0 $632k 42k 14.94
Lamar Advertising Company 0.0 $346k 6.5k 53.03
Cadence Design Systems (CDNS) 0.0 $613k 35k 17.48
PerkinElmer (RVTY) 0.0 $625k 13k 46.83
Integrated Device Technology 0.0 $275k 18k 15.46
Aegon 0.0 $604k 69k 8.77
Cenovus Energy (CVE) 0.0 $307k 9.5k 32.34
Maxim Integrated Products 0.0 $226k 6.7k 33.76
Sanofi-Aventis SA (SNY) 0.0 $264k 5.0k 53.10
Apollo 0.0 $418k 13k 31.25
Encana Corp 0.0 $383k 16k 23.71
Henry Schein (HSIC) 0.0 $286k 2.4k 118.67
Service Corporation International (SCI) 0.0 $445k 22k 20.72
PetroChina Company 0.0 $444k 3.5k 125.64
PDL BioPharma 0.0 $118k 12k 9.69
Resources Connection (RGP) 0.0 $336k 26k 13.10
Atmel Corporation 0.0 $444k 47k 9.37
Cablevision Systems Corporation 0.0 $505k 29k 17.65
Companhia Energetica Minas Gerais (CIG) 0.0 $458k 57k 7.99
American Axle & Manufact. Holdings (AXL) 0.0 $191k 10k 18.91
Fairchild Semiconductor International 0.0 $452k 29k 15.61
Kindred Healthcare 0.0 $455k 20k 23.10
Ship Finance Intl 0.0 $339k 18k 18.59
Cypress Semiconductor Corporation 0.0 $128k 12k 10.88
Hecla Mining Company (HL) 0.0 $513k 149k 3.45
World Wrestling Entertainment 0.0 $264k 22k 11.95
GameStop (GME) 0.0 $567k 14k 40.45
Jabil Circuit (JBL) 0.0 $458k 22k 20.90
JDS Uniphase Corporation 0.0 $142k 11k 12.47
Medical Properties Trust (MPW) 0.0 $229k 17k 13.27
Cree 0.0 $235k 4.7k 50.03
MFA Mortgage Investments 0.0 $232k 28k 8.19
Allegheny Technologies Incorporated (ATI) 0.0 $582k 13k 45.13
Seadrill 0.0 $262k 6.6k 39.97
Rowan Companies 0.0 $517k 16k 31.91
Lan Airlines Sa- (LTMAY) 0.0 $177k 13k 13.40
Liberty Media 0.0 $468k 3.4k 136.60
Cst Brands 0.0 $344k 10k 34.46
Fox News 0.0 $620k 18k 34.25
Ftd Cos 0.0 $430k 14k 31.82
Graham Hldgs (GHC) 0.0 $364k 507.00 717.95
Earthlink Holdings 0.0 $217k 58k 3.72