Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2014

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 668 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $485M 4.8M 100.75
Microsoft Corporation (MSFT) 2.4 $298M 6.4M 46.36
Exxon Mobil Corporation (XOM) 2.2 $283M 3.0M 94.05
Johnson & Johnson (JNJ) 1.7 $219M 2.1M 106.59
Wells Fargo & Company (WFC) 1.6 $204M 3.9M 51.87
Berkshire Hathaway (BRK.B) 1.4 $180M 1.3M 138.14
General Electric Company 1.4 $176M 6.9M 25.62
Chevron Corporation (CVX) 1.4 $175M 1.5M 119.32
JPMorgan Chase & Co. (JPM) 1.3 $166M 2.8M 60.24
Gilead Sciences (GILD) 1.2 $155M 1.5M 106.45
Intel Corporation (INTC) 1.2 $151M 4.3M 34.82
Procter & Gamble Company (PG) 1.2 $152M 1.8M 83.74
Pfizer (PFE) 1.1 $146M 4.9M 29.57
Spdr S&p 500 Etf (SPY) 1.1 $144M 728k 197.02
Google 1.1 $143M 243k 588.41
Google Inc Class C 1.1 $141M 244k 577.36
Merck & Co (MRK) 1.1 $140M 2.4M 59.28
Verizon Communications (VZ) 1.1 $137M 2.7M 49.99
At&t (T) 1.1 $135M 3.8M 35.24
Coca-Cola Company (KO) 1.0 $129M 3.0M 42.66
Bank of America Corporation (BAC) 1.0 $128M 7.5M 17.05
Walt Disney Company (DIS) 1.0 $127M 1.4M 89.03
Pepsi (PEP) 1.0 $126M 1.4M 93.09
Schlumberger (SLB) 1.0 $123M 1.2M 101.69
Amazon (AMZN) 0.9 $119M 369k 322.44
International Business Machines (IBM) 0.9 $118M 619k 189.83
Citigroup (C) 0.9 $116M 2.2M 51.82
Cisco Systems (CSCO) 0.9 $112M 4.4M 25.17
ConocoPhillips (COP) 0.8 $103M 1.4M 76.52
Qualcomm (QCOM) 0.8 $103M 1.4M 74.77
Oracle Corporation (ORCL) 0.8 $100M 2.6M 38.28
Comcast Corporation (CMCSA) 0.8 $99M 1.8M 53.78
Amgen (AMGN) 0.8 $100M 709k 140.46
Home Depot (HD) 0.8 $95M 1.0M 91.74
Visa (V) 0.7 $94M 439k 213.37
Facebook Inc cl a (META) 0.7 $94M 1.2M 79.04
Wal-Mart Stores (WMT) 0.7 $91M 1.2M 76.47
CVS Caremark Corporation (CVS) 0.7 $90M 1.1M 79.59
McDonald's Corporation (MCD) 0.7 $89M 938k 94.81
United Parcel Service (UPS) 0.7 $89M 910k 98.29
Philip Morris International (PM) 0.7 $87M 1.0M 83.40
Boeing Company (BA) 0.6 $81M 632k 127.38
Celgene Corporation 0.6 $80M 841k 94.78
Bristol Myers Squibb (BMY) 0.6 $79M 1.5M 51.18
Occidental Petroleum Corporation (OXY) 0.6 $77M 801k 96.15
3M Company (MMM) 0.6 $76M 534k 141.68
Automatic Data Processing (ADP) 0.6 $75M 900k 83.08
Altria (MO) 0.6 $75M 1.6M 45.94
Honeywell International (HON) 0.6 $74M 797k 93.12
UnitedHealth (UNH) 0.6 $75M 867k 86.25
Abbvie (ABBV) 0.6 $75M 1.3M 57.76
United Technologies Corporation 0.6 $72M 684k 105.60
American Express Company (AXP) 0.6 $71M 814k 87.54
Mondelez Int (MDLZ) 0.6 $71M 2.1M 34.27
Time Warner 0.6 $69M 922k 75.21
Duke Energy (DUK) 0.6 $69M 929k 74.77
Halliburton Company (HAL) 0.5 $65M 1.0M 64.51
U.S. Bancorp (USB) 0.5 $64M 1.5M 41.83
Medtronic 0.5 $64M 1.0M 61.95
eBay (EBAY) 0.5 $63M 1.1M 56.63
Goldman Sachs (GS) 0.5 $61M 330k 183.57
Eli Lilly & Co. (LLY) 0.5 $59M 910k 64.85
Abbott Laboratories (ABT) 0.5 $59M 1.4M 41.59
E.I. du Pont de Nemours & Company 0.5 $59M 822k 71.76
Charles Schwab Corporation (SCHW) 0.5 $57M 1.9M 29.39
Lowe's Companies (LOW) 0.5 $57M 1.1M 52.92
Phillips 66 (PSX) 0.5 $57M 697k 81.31
Biogen Idec (BIIB) 0.4 $54M 163k 330.81
Monsanto Company 0.4 $54M 479k 112.51
Dow Chemical Company 0.4 $53M 1.0M 52.44
American International (AIG) 0.4 $53M 983k 54.02
Express Scripts Holding 0.4 $54M 762k 70.63
Colgate-Palmolive Company (CL) 0.4 $52M 791k 65.22
Hewlett-Packard Company 0.4 $49M 1.4M 35.47
CSX Corporation (CSX) 0.4 $48M 1.5M 32.06
Adobe Systems Incorporated (ADBE) 0.4 $47M 683k 69.19
Ford Motor Company (F) 0.4 $47M 3.2M 14.79
Paychex (PAYX) 0.4 $45M 1.0M 44.20
Emerson Electric (EMR) 0.4 $46M 734k 62.58
Aetna 0.4 $46M 567k 81.00
EMC Corporation 0.4 $46M 1.6M 29.26
Morgan Stanley (MS) 0.3 $45M 1.3M 34.57
Raytheon Company 0.3 $45M 438k 101.62
Allstate Corporation (ALL) 0.3 $43M 702k 61.37
Industries N shs - a - (LYB) 0.3 $43M 394k 108.66
Caterpillar (CAT) 0.3 $42M 426k 99.03
Baxter International (BAX) 0.3 $42M 587k 71.77
Marsh & McLennan Companies (MMC) 0.3 $42M 803k 52.34
Walgreen Company 0.3 $41M 684k 59.27
Public Service Enterprise (PEG) 0.3 $41M 1.1M 37.24
Time Warner Cable 0.3 $39M 271k 143.49
Ventas (VTR) 0.3 $40M 640k 61.95
Kraft Foods 0.3 $40M 703k 56.40
Kimberly-Clark Corporation (KMB) 0.3 $39M 359k 107.57
Oneok (OKE) 0.3 $37M 571k 65.55
Discover Financial Services (DFS) 0.3 $37M 573k 64.39
Cme (CME) 0.3 $36M 450k 79.96
Consolidated Edison (ED) 0.3 $35M 620k 56.66
Eaton (ETN) 0.3 $36M 571k 63.37
Omni (OMC) 0.3 $35M 501k 68.86
Yahoo! 0.3 $34M 843k 40.75
Target Corporation (TGT) 0.3 $32M 517k 62.68
Eastman Chemical Company (EMN) 0.2 $32M 389k 80.89
WellPoint 0.2 $32M 269k 119.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $31M 963k 32.65
Covidien 0.2 $32M 365k 86.51
Ameren Corporation (AEE) 0.2 $31M 806k 38.33
Parker-Hannifin Corporation (PH) 0.2 $30M 265k 114.15
Applied Materials (AMAT) 0.2 $31M 1.4M 21.61
Cognizant Technology Solutions (CTSH) 0.2 $29M 644k 44.77
Fidelity National Information Services (FIS) 0.2 $29M 509k 56.30
Legg Mason 0.2 $30M 577k 51.16
Cummins (CMI) 0.2 $29M 222k 131.98
Reynolds American 0.2 $30M 500k 59.00
Texas Instruments Incorporated (TXN) 0.2 $30M 623k 47.69
Lincoln National Corporation (LNC) 0.2 $27M 510k 53.58
Waste Management (WM) 0.2 $28M 583k 47.53
Autodesk (ADSK) 0.2 $27M 498k 55.10
Genuine Parts Company (GPC) 0.2 $28M 320k 87.71
Stanley Black & Decker (SWK) 0.2 $28M 315k 88.79
Travelers Companies (TRV) 0.2 $28M 295k 93.94
Baker Hughes Incorporated 0.2 $27M 421k 65.06
ConAgra Foods (CAG) 0.2 $28M 844k 33.04
Corning Incorporated (GLW) 0.2 $26M 1.4M 19.34
Nordstrom (JWN) 0.2 $26M 384k 68.37
Newell Rubbermaid (NWL) 0.2 $27M 771k 34.41
Analog Devices (ADI) 0.2 $26M 533k 49.49
Mattel (MAT) 0.2 $25M 810k 30.65
Macy's (M) 0.2 $26M 445k 58.18
TJX Companies (TJX) 0.2 $26M 435k 59.17
Nucor Corporation (NUE) 0.2 $25M 452k 54.28
Deere & Company (DE) 0.2 $24M 293k 81.99
Southwestern Energy Company (SWN) 0.2 $24M 685k 34.95
Wynn Resorts (WYNN) 0.2 $25M 132k 187.08
Tiffany & Co. 0.2 $23M 237k 96.31
Netflix (NFLX) 0.2 $23M 52k 451.17
L Brands 0.2 $23M 339k 66.98
Union Pacific Corporation (UNP) 0.2 $22M 204k 108.42
Alcoa 0.2 $21M 1.3M 16.09
Linear Technology Corporation 0.2 $21M 477k 44.39
priceline.com Incorporated 0.2 $21M 18k 1158.58
Micron Technology (MU) 0.2 $22M 638k 34.26
CONSOL Energy 0.2 $22M 570k 37.86
Duke Realty Corporation 0.2 $22M 1.3M 17.18
Monster Beverage 0.2 $22M 234k 91.67
Microchip Technology (MCHP) 0.2 $20M 425k 47.23
RPM International (RPM) 0.2 $20M 430k 45.78
Gap (GPS) 0.2 $20M 489k 41.69
Alexion Pharmaceuticals 0.2 $21M 124k 165.82
Liberty Property Trust 0.2 $21M 618k 33.26
Motorola Solutions (MSI) 0.2 $20M 321k 63.28
Regeneron Pharmaceuticals (REGN) 0.1 $18M 51k 360.53
Leggett & Platt (LEG) 0.1 $19M 534k 34.92
Boston Scientific Corporation (BSX) 0.1 $19M 1.6M 11.81
Akamai Technologies (AKAM) 0.1 $19M 312k 59.80
Whirlpool Corporation (WHR) 0.1 $19M 131k 145.65
Tyco International Ltd S hs 0.1 $19M 426k 44.57
American Electric Power Company (AEP) 0.1 $19M 354k 52.21
Chesapeake Energy Corporation 0.1 $19M 813k 22.99
SPX Corporation 0.1 $19M 199k 93.93
American Capital Agency 0.1 $19M 912k 21.25
Aon 0.1 $20M 223k 87.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 155k 112.31
MeadWestva 0.1 $18M 434k 40.94
Snap-on Incorporated (SNA) 0.1 $17M 143k 121.08
AFLAC Incorporated (AFL) 0.1 $18M 310k 58.25
Verisign (VRSN) 0.1 $18M 319k 55.12
Waddell & Reed Financial 0.1 $18M 344k 51.69
Universal Health Services (UHS) 0.1 $18M 173k 104.50
Oge Energy Corp (OGE) 0.1 $17M 464k 37.11
Te Connectivity Ltd for (TEL) 0.1 $18M 330k 55.29
Intercontinental Exchange (ICE) 0.1 $17M 88k 195.05
Annaly Capital Management 0.1 $17M 1.5M 10.68
Principal Financial (PFG) 0.1 $16M 305k 52.47
Valero Energy Corporation (VLO) 0.1 $16M 353k 46.27
Symantec Corporation 0.1 $16M 677k 23.51
Patterson-UTI Energy (PTEN) 0.1 $17M 516k 32.53
Altera Corporation 0.1 $17M 478k 35.78
CenterPoint Energy (CNP) 0.1 $17M 682k 24.47
National Fuel Gas (NFG) 0.1 $17M 243k 69.99
Twenty-first Century Fox 0.1 $17M 481k 34.29
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 342k 45.36
Hubbell Incorporated 0.1 $15M 128k 120.53
New York Community Ban (NYCB) 0.1 $15M 934k 15.87
Eaton Vance 0.1 $16M 420k 37.73
Seagate Technology Com Stk 0.1 $15M 264k 57.27
Pepco Holdings 0.1 $15M 568k 26.76
Pentair cs (PNR) 0.1 $15M 224k 65.49
MasterCard Incorporated (MA) 0.1 $14M 186k 73.92
Western Union Company (WU) 0.1 $14M 843k 16.04
Xilinx 0.1 $14M 330k 42.35
Intuitive Surgical (ISRG) 0.1 $14M 29k 461.82
TD Ameritrade Holding 0.1 $13M 387k 33.37
Avery Dennison Corporation (AVY) 0.1 $13M 283k 44.65
Foot Locker (FL) 0.1 $13M 228k 55.65
Toll Brothers (TOL) 0.1 $13M 427k 31.16
Baidu (BIDU) 0.1 $13M 61k 218.24
Cheniere Energy (LNG) 0.1 $12M 153k 80.03
Senior Housing Properties Trust 0.1 $12M 594k 20.92
Fnf (FNF) 0.1 $12M 440k 27.74
Affiliated Managers (AMG) 0.1 $12M 57k 200.37
Continental Resources 0.1 $11M 167k 66.48
NVIDIA Corporation (NVDA) 0.1 $12M 621k 18.45
Best Buy (BBY) 0.1 $11M 328k 33.59
Olin Corporation (OLN) 0.1 $12M 459k 25.25
Steel Dynamics (STLD) 0.1 $12M 521k 22.61
Integrys Energy 0.1 $12M 182k 64.82
Directv 0.1 $11M 127k 86.52
Starbucks Corporation (SBUX) 0.1 $9.9M 131k 75.46
EOG Resources (EOG) 0.1 $10M 102k 99.02
Hertz Global Holdings 0.1 $11M 422k 25.39
Activision Blizzard 0.1 $9.7M 464k 20.79
Broadcom Corporation 0.1 $9.6M 238k 40.42
Concho Resources 0.1 $11M 85k 125.39
MGM Resorts International. (MGM) 0.1 $9.5M 418k 22.78
Xl Group 0.1 $9.8M 294k 33.17
Hca Holdings (HCA) 0.1 $11M 152k 70.52
International Game Technology 0.1 $8.6M 508k 16.87
Dun & Bradstreet Corporation 0.1 $9.2M 79k 117.47
Las Vegas Sands (LVS) 0.1 $8.9M 144k 62.21
Kroger (KR) 0.1 $8.9M 171k 52.00
Mack-Cali Realty (VRE) 0.1 $8.4M 437k 19.11
Skyworks Solutions (SWKS) 0.1 $8.8M 152k 58.05
Rockwell Automation (ROK) 0.1 $9.1M 83k 109.88
Linkedin Corp 0.1 $9.0M 43k 207.79
Actavis 0.1 $8.8M 37k 241.28
Sirius Xm Holdings (SIRI) 0.1 $8.8M 2.5M 3.49
American Airls (AAL) 0.1 $8.7M 246k 35.48
Packaging Corporation of America (PKG) 0.1 $8.0M 126k 63.82
PNC Financial Services (PNC) 0.1 $7.2M 84k 85.59
Costco Wholesale Corporation (COST) 0.1 $7.0M 56k 125.32
Northrop Grumman Corporation (NOC) 0.1 $7.6M 58k 131.76
Timken Company (TKR) 0.1 $7.1M 167k 42.39
Allergan 0.1 $8.0M 45k 178.19
Nike (NKE) 0.1 $8.2M 92k 89.20
Prudential Financial (PRU) 0.1 $7.4M 84k 87.95
Frontier Communications 0.1 $8.2M 1.3M 6.51
Whiting Petroleum Corporation 0.1 $8.0M 103k 77.55
Quest Diagnostics Incorporated (DGX) 0.1 $7.8M 129k 60.68
MetLife (MET) 0.1 $7.8M 145k 53.72
Southern Copper Corporation (SCCO) 0.1 $7.9M 267k 29.65
Diamond Offshore Drilling 0.1 $5.9M 173k 34.27
Broadridge Financial Solutions (BR) 0.1 $6.8M 164k 41.63
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 169k 38.73
Norfolk Southern (NSC) 0.1 $6.4M 57k 111.60
AGL Resources 0.1 $6.5M 127k 51.34
CBS Corporation 0.1 $6.9M 129k 53.50
Dominion Resources (D) 0.1 $6.6M 96k 69.10
R.R. Donnelley & Sons Company 0.1 $6.8M 415k 16.46
Thermo Fisher Scientific (TMO) 0.1 $6.3M 52k 121.71
Health Care REIT 0.1 $6.2M 99k 62.37
McKesson Corporation (MCK) 0.1 $6.6M 34k 194.68
Lockheed Martin Corporation (LMT) 0.1 $6.8M 37k 182.78
Anadarko Petroleum Corporation 0.1 $6.9M 68k 101.43
Capital One Financial (COF) 0.1 $6.3M 78k 81.62
Hess (HES) 0.1 $6.3M 67k 94.32
Danaher Corporation (DHR) 0.1 $6.5M 86k 75.98
Accenture (ACN) 0.1 $6.4M 79k 81.32
GATX Corporation (GATX) 0.1 $6.0M 104k 58.37
Old Republic International Corporation (ORI) 0.1 $6.7M 470k 14.28
Roper Industries (ROP) 0.1 $5.7M 39k 146.29
salesforce (CRM) 0.1 $7.0M 121k 57.53
Gulfport Energy Corporation 0.1 $5.7M 107k 53.40
WGL Holdings 0.1 $5.8M 137k 42.12
Simon Property (SPG) 0.1 $6.3M 38k 164.42
Hldgs (UAL) 0.1 $6.1M 131k 46.79
Hollyfrontier Corp 0.1 $6.4M 146k 43.68
American Realty Capital Prop 0.1 $6.6M 545k 12.06
Adt 0.1 $6.7M 190k 35.46
Liberty Global Inc C 0.1 $6.9M 168k 41.02
Mallinckrodt Pub 0.1 $5.8M 64k 90.15
Melco Crown Entertainment (MLCO) 0.0 $5.6M 212k 26.29
BlackRock (BLK) 0.0 $5.2M 16k 328.35
FedEx Corporation (FDX) 0.0 $5.5M 34k 161.44
Archer Daniels Midland Company (ADM) 0.0 $5.3M 103k 51.10
American Eagle Outfitters (AEO) 0.0 $5.6M 384k 14.52
Apache Corporation 0.0 $4.5M 48k 93.86
Avon Products 0.0 $5.5M 437k 12.60
PPG Industries (PPG) 0.0 $4.6M 23k 196.74
Polaris Industries (PII) 0.0 $5.6M 38k 149.80
Sonoco Products Company (SON) 0.0 $5.5M 141k 39.29
V.F. Corporation (VFC) 0.0 $5.1M 77k 66.04
Harley-Davidson (HOG) 0.0 $5.3M 92k 58.20
Western Digital (WDC) 0.0 $4.5M 46k 97.32
National-Oilwell Var 0.0 $4.9M 64k 76.10
GlaxoSmithKline 0.0 $5.6M 123k 45.97
Nextera Energy (NEE) 0.0 $4.8M 52k 93.89
Praxair 0.0 $4.7M 36k 128.99
Williams Companies (WMB) 0.0 $4.7M 84k 55.34
Southern Company (SO) 0.0 $5.4M 124k 43.65
Illinois Tool Works (ITW) 0.0 $5.1M 61k 84.42
General Dynamics Corporation (GD) 0.0 $5.1M 40k 127.10
Gra (GGG) 0.0 $4.8M 65k 72.98
Tibco Software 0.0 $5.6M 236k 23.63
Avis Budget (CAR) 0.0 $5.3M 96k 54.89
Starwood Hotels & Resorts Worldwide 0.0 $4.7M 57k 83.20
Cooper Tire & Rubber Company 0.0 $5.7M 199k 28.70
Tim Hortons Inc Com Stk 0.0 $5.7M 72k 78.81
Worthington Industries (WOR) 0.0 $4.5M 121k 37.22
Hatteras Financial 0.0 $4.6M 255k 17.96
Tesla Motors (TSLA) 0.0 $5.7M 24k 242.67
General Motors Company (GM) 0.0 $5.5M 172k 31.94
American Tower Reit (AMT) 0.0 $4.6M 50k 93.62
Hartford Financial Services (HIG) 0.0 $3.7M 98k 37.25
State Street Corporation (STT) 0.0 $3.9M 53k 73.60
Ace Limited Cmn 0.0 $4.2M 40k 104.88
Moody's Corporation (MCO) 0.0 $3.3M 35k 94.49
Crown Castle International 0.0 $4.0M 50k 80.53
Devon Energy Corporation (DVN) 0.0 $3.4M 49k 68.18
Ecolab (ECL) 0.0 $3.7M 32k 114.84
Via 0.0 $3.6M 47k 76.95
Great Plains Energy Incorporated 0.0 $3.7M 153k 24.17
Cardinal Health (CAH) 0.0 $4.3M 58k 74.92
CarMax (KMX) 0.0 $4.0M 86k 46.45
Carnival Corporation (CCL) 0.0 $3.9M 96k 40.16
NetApp (NTAP) 0.0 $4.4M 103k 42.96
Spectra Energy 0.0 $3.2M 81k 39.25
Johnson Controls 0.0 $3.5M 80k 44.01
Comerica Incorporated (CMA) 0.0 $3.4M 69k 49.86
Healthcare Realty Trust Incorporated 0.0 $4.1M 174k 23.68
CenturyLink 0.0 $3.7M 92k 40.89
Yum! Brands (YUM) 0.0 $3.9M 54k 71.98
Air Products & Chemicals (APD) 0.0 $3.2M 25k 130.17
BB&T Corporation 0.0 $3.2M 86k 37.22
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8M 301k 12.59
General Mills (GIS) 0.0 $3.7M 74k 50.45
Weyerhaeuser Company (WY) 0.0 $3.7M 115k 31.86
Statoil ASA 0.0 $4.2M 153k 27.16
Exelon Corporation (EXC) 0.0 $3.6M 105k 34.09
Total (TTE) 0.0 $3.8M 59k 64.46
Manpower (MAN) 0.0 $3.2M 46k 70.09
Abercrombie & Fitch (ANF) 0.0 $3.9M 106k 36.34
Fifth Third Ban (FITB) 0.0 $4.0M 200k 20.02
Tupperware Brands Corporation (TUP) 0.0 $4.3M 62k 69.04
Regal Entertainment 0.0 $4.0M 203k 19.88
First Solar (FSLR) 0.0 $3.3M 50k 65.80
Pioneer Natural Resources (PXD) 0.0 $3.4M 17k 196.94
Precision Castparts 0.0 $4.2M 18k 236.86
Marathon Oil Corporation (MRO) 0.0 $4.0M 107k 37.59
Delta Air Lines (DAL) 0.0 $4.3M 119k 36.15
Illumina (ILMN) 0.0 $3.5M 21k 163.90
Southwest Airlines (LUV) 0.0 $3.7M 109k 33.77
Vector (VGR) 0.0 $4.1M 186k 22.18
Wendy's/arby's Group (WEN) 0.0 $3.9M 475k 8.26
Marathon Petroleum Corp (MPC) 0.0 $3.5M 41k 84.67
Cubesmart (CUBE) 0.0 $4.1M 228k 17.98
Liberty Global Inc Com Ser A 0.0 $4.2M 100k 42.54
News Corp Class B cos (NWS) 0.0 $4.3M 269k 16.13
One Gas (OGS) 0.0 $4.2M 121k 34.25
Timkensteel (MTUS) 0.0 $4.0M 85k 46.49
Chubb Corporation 0.0 $3.0M 33k 91.07
Joy Global 0.0 $2.0M 36k 54.53
Ameriprise Financial (AMP) 0.0 $2.9M 23k 123.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 68k 38.03
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 59k 32.70
IAC/InterActive 0.0 $2.5M 38k 65.91
HSN 0.0 $2.5M 41k 61.36
Cerner Corporation 0.0 $2.2M 37k 59.58
Family Dollar Stores 0.0 $2.1M 27k 77.25
Franklin Resources (BEN) 0.0 $2.6M 48k 54.62
Hawaiian Electric Industries (HE) 0.0 $2.2M 81k 26.55
Hologic (HOLX) 0.0 $2.5M 101k 24.33
Host Hotels & Resorts (HST) 0.0 $1.9M 90k 21.33
Noble Energy 0.0 $3.1M 45k 68.35
Nuance Communications 0.0 $2.8M 180k 15.42
Public Storage (PSA) 0.0 $2.9M 17k 165.81
SYSCO Corporation (SYY) 0.0 $2.7M 70k 37.95
T. Rowe Price (TROW) 0.0 $2.7M 34k 78.40
McGraw-Hill Companies 0.0 $2.7M 32k 84.45
Sherwin-Williams Company (SHW) 0.0 $2.2M 9.9k 219.01
W.W. Grainger (GWW) 0.0 $2.2M 8.7k 251.69
Harris Corporation 0.0 $2.2M 33k 66.39
Ross Stores (ROST) 0.0 $2.1M 28k 75.59
Apartment Investment and Management 0.0 $3.1M 98k 31.82
International Paper Company (IP) 0.0 $3.1M 64k 47.74
Regions Financial Corporation (RF) 0.0 $2.0M 198k 10.04
AmerisourceBergen (COR) 0.0 $2.0M 25k 77.32
Tidewater 0.0 $2.9M 73k 39.02
Equity Residential (EQR) 0.0 $2.6M 43k 61.59
Masco Corporation (MAS) 0.0 $2.0M 85k 23.92
Mylan 0.0 $2.0M 45k 45.49
Potash Corp. Of Saskatchewan I 0.0 $3.0M 86k 34.56
Becton, Dickinson and (BDX) 0.0 $2.7M 23k 113.81
CIGNA Corporation 0.0 $2.9M 33k 90.68
Sigma-Aldrich Corporation 0.0 $2.1M 16k 136.03
Stryker Corporation (SYK) 0.0 $2.9M 36k 80.74
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 56k 56.98
Ca 0.0 $2.0M 71k 27.94
Canadian Pacific Railway 0.0 $2.5M 12k 207.50
Patterson Companies (PDCO) 0.0 $3.1M 74k 41.43
PG&E Corporation (PCG) 0.0 $2.6M 58k 45.03
Whole Foods Market 0.0 $2.1M 55k 38.11
Marriott International (MAR) 0.0 $2.0M 29k 69.91
Deluxe Corporation (DLX) 0.0 $2.0M 36k 55.15
Kellogg Company (K) 0.0 $2.1M 34k 61.60
AutoZone (AZO) 0.0 $2.0M 4.0k 509.75
AvalonBay Communities (AVB) 0.0 $2.2M 16k 140.96
Vornado Realty Trust (VNO) 0.0 $2.2M 22k 99.97
Fiserv (FI) 0.0 $1.9M 30k 64.65
PPL Corporation (PPL) 0.0 $2.7M 83k 32.84
Sempra Energy (SRE) 0.0 $2.9M 27k 105.40
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.2k 248.33
Paccar (PCAR) 0.0 $2.5M 44k 56.88
Robert Half International (RHI) 0.0 $2.1M 42k 48.99
Sears Holdings Corporation 0.0 $2.2M 86k 25.23
Zimmer Holdings (ZBH) 0.0 $3.1M 30k 100.55
Lexington Realty Trust (LXP) 0.0 $2.2M 223k 9.79
Advanced Micro Devices (AMD) 0.0 $2.5M 738k 3.41
Amphenol Corporation (APH) 0.0 $2.6M 26k 99.85
TRW Automotive Holdings 0.0 $1.9M 19k 101.27
Invesco (IVZ) 0.0 $2.0M 52k 39.48
Estee Lauder Companies (EL) 0.0 $2.0M 27k 74.71
Mead Johnson Nutrition 0.0 $2.3M 24k 96.21
Lorillard 0.0 $2.7M 45k 59.90
CF Industries Holdings (CF) 0.0 $2.0M 7.3k 279.16
Edison International (EIX) 0.0 $2.1M 38k 55.93
Humana (HUM) 0.0 $3.2M 24k 130.31
Old National Ban (ONB) 0.0 $2.3M 180k 12.97
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 44k 43.74
Lam Research Corporation (LRCX) 0.0 $2.6M 34k 74.70
Atmos Energy Corporation (ATO) 0.0 $2.3M 47k 47.71
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.7k 666.67
CARBO Ceramics 0.0 $2.4M 41k 59.23
Hill-Rom Holdings 0.0 $2.0M 49k 41.43
Intuit (INTU) 0.0 $3.0M 34k 87.64
Ingersoll-rand Co Ltd-cl A 0.0 $2.7M 48k 56.37
SanDisk Corporation 0.0 $2.7M 28k 97.96
Associated Banc- (ASB) 0.0 $3.1M 176k 17.42
Brookdale Senior Living (BKD) 0.0 $2.7M 85k 32.21
FirstMerit Corporation 0.0 $2.6M 146k 17.60
St. Jude Medical 0.0 $2.6M 44k 60.13
Cameron International Corporation 0.0 $3.0M 45k 66.37
HCP 0.0 $2.2M 56k 39.71
Boston Properties (BXP) 0.0 $2.1M 18k 115.74
Brandywine Realty Trust (BDN) 0.0 $2.0M 145k 14.07
Pinnacle West Capital Corporation (PNW) 0.0 $2.8M 51k 54.63
Dollar General (DG) 0.0 $2.2M 36k 61.12
Avago Technologies 0.0 $2.6M 30k 86.99
Kinder Morgan (KMI) 0.0 $3.0M 79k 38.34
Mosaic (MOS) 0.0 $1.9M 43k 44.40
Prologis (PLD) 0.0 $2.3M 61k 37.70
Delphi Automotive 0.0 $2.2M 36k 61.35
Ensco Plc Shs Class A 0.0 $2.6M 64k 41.32
Zoetis Inc Cl A (ZTS) 0.0 $2.2M 59k 36.95
News (NWSA) 0.0 $2.2M 136k 16.35
Perrigo Company (PRGO) 0.0 $2.5M 16k 150.18
Navient Corporation equity (NAVI) 0.0 $2.7M 155k 17.71
Time 0.0 $2.6M 113k 23.43
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0M 147k 13.76
E TRADE Financial Corporation 0.0 $822k 36k 22.59
Loews Corporation (L) 0.0 $1.5M 36k 41.66
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 160k 9.73
Hasbro (HAS) 0.0 $748k 14k 55.02
NRG Energy (NRG) 0.0 $1.2M 40k 30.48
CMS Energy Corporation (CMS) 0.0 $960k 32k 29.67
Northeast Utilities System 0.0 $1.7M 39k 44.29
Genworth Financial (GNW) 0.0 $1.9M 145k 13.10
Leucadia National 0.0 $1.8M 77k 23.84
Progressive Corporation (PGR) 0.0 $1.6M 65k 25.28
Northern Trust Corporation (NTRS) 0.0 $1.8M 26k 68.03
SLM Corporation (SLM) 0.0 $898k 105k 8.56
Nasdaq Omx (NDAQ) 0.0 $679k 16k 42.45
Equifax (EFX) 0.0 $1.1M 14k 74.73
Expeditors International of Washington (EXPD) 0.0 $943k 23k 40.59
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 123.27
Range Resources (RRC) 0.0 $1.4M 20k 67.82
Republic Services (RSG) 0.0 $1.2M 31k 39.02
Tractor Supply Company (TSCO) 0.0 $1.1M 18k 61.48
Martin Marietta Materials (MLM) 0.0 $985k 7.6k 128.98
Hospira 0.0 $1.0M 20k 52.05
AES Corporation (AES) 0.0 $1.1M 80k 14.17
KB Home (KBH) 0.0 $1.3M 90k 14.94
Lennar Corporation (LEN) 0.0 $1.1M 28k 38.82
Pulte (PHM) 0.0 $706k 40k 17.67
FirstEnergy (FE) 0.0 $1.7M 51k 33.58
Bed Bath & Beyond 0.0 $1.6M 24k 65.84
Citrix Systems 0.0 $1.4M 19k 71.36
Coach 0.0 $1.7M 47k 35.60
DENTSPLY International 0.0 $926k 20k 45.58
Edwards Lifesciences (EW) 0.0 $1.3M 13k 102.16
FMC Technologies 0.0 $1.5M 28k 54.31
H&R Block (HRB) 0.0 $1.0M 33k 31.00
Hillenbrand (HI) 0.0 $1.1M 36k 30.88
Hudson City Ban 0.0 $992k 102k 9.72
Kohl's Corporation (KSS) 0.0 $1.8M 29k 61.04
Newmont Mining Corporation (NEM) 0.0 $1.6M 69k 23.05
PetSmart 0.0 $948k 14k 70.11
Pitney Bowes (PBI) 0.0 $1.3M 54k 24.99
Sealed Air (SEE) 0.0 $871k 25k 34.89
Teradata Corporation (TDC) 0.0 $769k 18k 41.90
Brown-Forman Corporation (BF.B) 0.0 $1.7M 19k 90.23
Molson Coors Brewing Company (TAP) 0.0 $1.4M 19k 74.46
Transocean (RIG) 0.0 $1.3M 41k 31.97
Airgas 0.0 $894k 8.1k 110.60
Supervalu 0.0 $907k 101k 8.94
C.R. Bard 0.0 $1.3M 8.9k 142.76
Vulcan Materials Company (VMC) 0.0 $931k 16k 60.24
Electronic Arts (EA) 0.0 $1.4M 39k 35.61
Pall Corporation 0.0 $1.0M 12k 83.72
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 10k 101.77
DaVita (DVA) 0.0 $1.5M 21k 73.14
Darden Restaurants (DRI) 0.0 $846k 16k 51.43
International Flavors & Fragrances (IFF) 0.0 $945k 9.9k 95.86
Safeway 0.0 $944k 28k 34.29
United Rentals (URI) 0.0 $1.3M 12k 111.08
Cincinnati Financial Corporation (CINF) 0.0 $880k 19k 47.06
Mohawk Industries (MHK) 0.0 $1.1M 8.2k 134.78
Unum (UNM) 0.0 $1.0M 30k 34.39
Tyson Foods (TSN) 0.0 $1.4M 35k 39.36
Interpublic Group of Companies (IPG) 0.0 $910k 50k 18.32
Omnicare 0.0 $753k 12k 62.23
Rockwell Collins 0.0 $1.3M 16k 78.52
Waters Corporation (WAT) 0.0 $982k 9.9k 99.15
Campbell Soup Company (CPB) 0.0 $951k 22k 42.74
Helmerich & Payne (HP) 0.0 $1.3M 13k 97.84
Red Hat 0.0 $1.3M 23k 56.16
Goodyear Tire & Rubber Company (GT) 0.0 $734k 33k 22.60
NiSource (NI) 0.0 $1.7M 42k 40.99
Plum Creek Timber 0.0 $813k 21k 39.03
CareFusion Corporation 0.0 $1.5M 34k 45.25
Computer Sciences Corporation 0.0 $1.1M 18k 61.18
DISH Network 0.0 $838k 13k 64.60
Fluor Corporation (FLR) 0.0 $1.3M 19k 66.79
Wisconsin Energy Corporation 0.0 $1.3M 31k 43.01
Xerox Corporation 0.0 $1.7M 129k 13.23
Torchmark Corporation 0.0 $806k 15k 52.40
Staples 0.0 $953k 79k 12.10
Stericycle (SRCL) 0.0 $1.4M 12k 116.55
Jacobs Engineering 0.0 $769k 16k 48.81
Harman International Industries 0.0 $786k 8.0k 97.99
Murphy Oil Corporation (MUR) 0.0 $1.1M 20k 56.90
Cintas Corporation (CTAS) 0.0 $986k 14k 70.61
Clorox Company (CLX) 0.0 $1.5M 16k 96.04
Gannett 0.0 $1.0M 35k 29.68
Hospitality Properties Trust 0.0 $1.7M 63k 26.85
Hershey Company (HSY) 0.0 $1.7M 18k 95.41
Dollar Tree (DLTR) 0.0 $1.4M 25k 56.09
Iron Mountain Incorporated 0.0 $661k 20k 32.65
D.R. Horton (DHI) 0.0 $813k 40k 20.52
Discovery Communications 0.0 $1.3M 36k 37.29
Discovery Communications 0.0 $789k 21k 37.81
Dr Pepper Snapple 0.0 $1.6M 25k 64.31
Dover Corporation (DOV) 0.0 $1.6M 20k 80.33
Xcel Energy (XEL) 0.0 $1.8M 60k 30.40
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 18k 66.33
Fastenal Company (FAST) 0.0 $1.7M 37k 44.89
J.M. Smucker Company (SJM) 0.0 $1.2M 12k 99.02
Varian Medical Systems 0.0 $979k 12k 80.15
Constellation Brands (STZ) 0.0 $1.7M 20k 87.17
New York Times Company (NYT) 0.0 $1.9M 166k 11.22
Tesoro Corporation 0.0 $928k 15k 61.00
Quanta Services (PWR) 0.0 $946k 26k 36.29
SBA Communications Corporation 0.0 $1.9M 17k 110.88
Juniper Networks (JNPR) 0.0 $1.1M 49k 22.14
Wyndham Worldwide Corporation 0.0 $1.7M 21k 81.25
First Horizon National Corporation (FHN) 0.0 $1.2M 98k 12.28
Entergy Corporation (ETR) 0.0 $1.8M 23k 77.33
Under Armour (UAA) 0.0 $1.4M 20k 69.09
Key (KEY) 0.0 $1.5M 112k 13.33
Zions Bancorporation (ZION) 0.0 $731k 25k 29.08
DTE Energy Company (DTE) 0.0 $1.6M 21k 76.10
Essex Property Trust (ESS) 0.0 $1.6M 8.8k 178.78
FMC Corporation (FMC) 0.0 $1.0M 18k 57.21
Hormel Foods Corporation (HRL) 0.0 $817k 16k 51.38
L-3 Communications Holdings 0.0 $1.3M 11k 118.90
SCANA Corporation 0.0 $867k 18k 49.59
Textron (TXT) 0.0 $1.2M 33k 35.99
Cimarex Energy 0.0 $1.4M 11k 126.57
BorgWarner (BWA) 0.0 $1.6M 30k 52.61
Denbury Resources 0.0 $654k 44k 15.04
Flowserve Corporation (FLS) 0.0 $1.3M 19k 70.52
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 23k 78.76
Urban Outfitters (URBN) 0.0 $1.2M 32k 36.71
F5 Networks (FFIV) 0.0 $1.1M 8.9k 118.71
Gentex Corporation (GNTX) 0.0 $1.8M 66k 26.77
Kansas City Southern 0.0 $1.6M 13k 121.21
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 18k 66.91
NorthWestern Corporation (NWE) 0.0 $744k 16k 45.37
Ametek (AME) 0.0 $1.6M 32k 50.22
DCT Industrial Trust 0.0 $858k 114k 7.51
EQT Corporation (EQT) 0.0 $1.8M 19k 91.52
Nabors Industries 0.0 $775k 34k 22.76
Scripps Networks Interactive 0.0 $962k 12k 78.07
Suncor Energy (SU) 0.0 $863k 24k 36.17
Macerich Company (MAC) 0.0 $1.2M 19k 63.82
Ball Corporation (BALL) 0.0 $1.0M 16k 63.30
CNO Financial (CNO) 0.0 $1.6M 93k 16.96
Kimco Realty Corporation (KIM) 0.0 $1.1M 49k 21.91
Garmin (GRMN) 0.0 $961k 19k 52.00
Coca-cola Enterprises 0.0 $1.2M 27k 44.37
General Growth Properties 0.0 $1.7M 74k 23.54
O'reilly Automotive (ORLY) 0.0 $1.9M 13k 150.37
Huntington Ingalls Inds (HII) 0.0 $936k 9.0k 104.17
Nielsen Holdings Nv 0.0 $1.6M 36k 44.32
Pvh Corporation (PVH) 0.0 $1.2M 9.7k 121.19
Ralph Lauren Corp (RL) 0.0 $1.2M 7.3k 164.78
Kemper Corp Del (KMPR) 0.0 $1.2M 36k 34.14
Cbre Group Inc Cl A (CBRE) 0.0 $978k 33k 29.74
Xylem (XYL) 0.0 $767k 22k 35.47
Expedia (EXPE) 0.0 $1.2M 14k 87.60
Tripadvisor (TRIP) 0.0 $1.4M 15k 91.44
Michael Kors Holdings 0.0 $1.7M 24k 71.37
Tenet Healthcare Corporation (THC) 0.0 $1.8M 30k 59.38
Fossil (FOSL) 0.0 $651k 6.9k 93.91
Sprint 0.0 $767k 121k 6.34
Windstream Hldgs 0.0 $980k 91k 10.78
Allegion Plc equity (ALLE) 0.0 $744k 16k 47.62
Noble Corp Plc equity 0.0 $698k 31k 22.22
Keurig Green Mtn 0.0 $1.9M 15k 130.14
Lands' End (LE) 0.0 $1.1M 27k 41.12
Seventy Seven Energy 0.0 $1.3M 54k 23.74
Barrick Gold Corp (GOLD) 0.0 $295k 20k 14.65
Companhia Siderurgica Nacional (SID) 0.0 $214k 60k 3.56
Infosys Technologies (INFY) 0.0 $571k 9.4k 60.51
Cnooc 0.0 $477k 2.8k 172.45
HSBC Holdings (HSBC) 0.0 $390k 7.7k 50.94
Assurant (AIZ) 0.0 $547k 8.5k 64.28
Total System Services 0.0 $627k 20k 30.98
MGIC Investment (MTG) 0.0 $319k 41k 7.82
People's United Financial 0.0 $590k 41k 14.46
AutoNation (AN) 0.0 $458k 9.1k 50.29
Peabody Energy Corporation 0.0 $224k 18k 12.39
Federated Investors (FHI) 0.0 $577k 20k 29.36
Ryder System (R) 0.0 $582k 6.5k 90.04
Global Payments (GPN) 0.0 $586k 8.4k 69.85
Bemis Company 0.0 $454k 12k 38.06
TECO Energy 0.0 $477k 28k 17.37
Intersil Corporation 0.0 $601k 42k 14.21
Lamar Advertising Company 0.0 $321k 6.5k 49.20
Cadence Design Systems (CDNS) 0.0 $604k 35k 17.22
Newfield Exploration 0.0 $609k 16k 37.08
Adtran 0.0 $568k 28k 20.54
PerkinElmer (RVTY) 0.0 $580k 13k 43.63
Integrated Device Technology 0.0 $284k 18k 15.96
Aegon 0.0 $597k 73k 8.22
Cenovus Energy (CVE) 0.0 $252k 9.4k 26.89
Maxim Integrated Products 0.0 $227k 7.5k 30.28
Apollo 0.0 $336k 13k 25.12
Encana Corp 0.0 $355k 17k 21.19
Henry Schein (HSIC) 0.0 $246k 2.1k 116.53
Service Corporation International (SCI) 0.0 $454k 22k 21.14
FLIR Systems 0.0 $579k 19k 31.33
SandRidge Energy 0.0 $528k 123k 4.29
PetroChina Company 0.0 $454k 3.5k 128.47
PDL BioPharma 0.0 $91k 12k 7.47
Atmel Corporation 0.0 $383k 47k 8.08
Cablevision Systems Corporation 0.0 $500k 29k 17.51
Companhia Energetica Minas Gerais (CIG) 0.0 $357k 57k 6.23
American Axle & Manufact. Holdings (AXL) 0.0 $169k 10k 16.73
Fairchild Semiconductor International 0.0 $450k 29k 15.55
Kindred Healthcare 0.0 $382k 20k 19.39
Owens-Illinois 0.0 $511k 20k 26.07
Cypress Semiconductor Corporation 0.0 $116k 12k 9.86
Hecla Mining Company (HL) 0.0 $369k 149k 2.48
World Wrestling Entertainment 0.0 $194k 14k 13.77
GameStop (GME) 0.0 $564k 14k 41.19
Jabil Circuit (JBL) 0.0 $474k 24k 20.15
JDS Uniphase Corporation 0.0 $146k 11k 12.82
Medical Properties Trust (MPW) 0.0 $212k 17k 12.28
MFA Mortgage Investments 0.0 $220k 28k 7.77
United States Steel Corporation (X) 0.0 $432k 11k 39.19
Allegheny Technologies Incorporated (ATI) 0.0 $477k 13k 37.13
CBL & Associates Properties 0.0 $621k 35k 17.90
QEP Resources 0.0 $615k 20k 30.77
Lan Airlines Sa- (LTMAY) 0.0 $150k 13k 11.36
Cst Brands 0.0 $359k 10k 35.96
Fox News 0.0 $578k 17k 33.33
Equity Commonwealth (EQC) 0.0 $533k 21k 25.70