Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2015

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 643 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $487M 3.9M 124.43
Exxon Mobil Corporation (XOM) 2.0 $246M 2.9M 85.00
Microsoft Corporation (MSFT) 1.9 $225M 5.5M 40.66
Berkshire Hathaway (BRK.B) 1.8 $215M 1.5M 144.32
Johnson & Johnson (JNJ) 1.5 $186M 1.8M 100.60
Wells Fargo & Company (WFC) 1.5 $183M 3.4M 54.40
Pfizer (PFE) 1.2 $149M 4.3M 34.79
Chevron Corporation (CVX) 1.2 $150M 1.4M 104.98
Spdr S&p 500 Etf (SPY) 1.2 $148M 716k 206.43
General Electric Company 1.2 $147M 5.9M 24.81
JPMorgan Chase & Co. (JPM) 1.2 $145M 2.4M 60.58
Procter & Gamble Company (PG) 1.2 $145M 1.8M 81.94
Walt Disney Company (DIS) 1.1 $132M 1.3M 104.89
Google 1.1 $129M 233k 554.70
Verizon Communications (VZ) 1.1 $127M 2.6M 48.63
Pepsi (PEP) 1.0 $123M 1.3M 95.62
Facebook Inc cl a (META) 1.0 $122M 1.5M 82.22
Home Depot (HD) 1.0 $116M 1.0M 113.61
Merck & Co (MRK) 1.0 $115M 2.0M 57.48
Gilead Sciences (GILD) 1.0 $116M 1.2M 98.13
Bank of America Corporation (BAC) 0.9 $113M 7.3M 15.39
Coca-Cola Company (KO) 0.9 $113M 2.8M 40.55
CVS Caremark Corporation (CVS) 0.9 $113M 1.1M 103.21
Comcast Corporation (CMCSA) 0.9 $113M 2.0M 56.47
Citigroup (C) 0.9 $111M 2.2M 51.52
Amazon (AMZN) 0.9 $108M 289k 372.10
Intel Corporation (INTC) 0.9 $106M 3.4M 31.27
Medtronic (MDT) 0.9 $106M 1.4M 77.99
3M Company (MMM) 0.8 $101M 613k 164.95
Cisco Systems (CSCO) 0.8 $98M 3.6M 27.53
Visa (V) 0.8 $98M 1.5M 65.41
Schlumberger (SLB) 0.8 $97M 1.2M 83.44
Oracle Corporation (ORCL) 0.8 $97M 2.2M 43.15
Google Inc Class C 0.8 $97M 177k 548.00
UnitedHealth (UNH) 0.8 $95M 800k 118.29
Amgen (AMGN) 0.8 $92M 574k 159.85
Wal-Mart Stores (WMT) 0.8 $90M 1.1M 82.25
International Business Machines (IBM) 0.8 $91M 564k 160.50
At&t (T) 0.7 $87M 2.7M 32.65
McDonald's Corporation (MCD) 0.7 $85M 867k 97.44
Bristol Myers Squibb (BMY) 0.7 $83M 1.3M 64.50
Celgene Corporation 0.7 $82M 709k 115.28
Qualcomm (QCOM) 0.7 $81M 1.2M 69.34
Boeing Company (BA) 0.7 $79M 529k 150.08
Actavis 0.7 $79M 266k 297.62
United Parcel Service (UPS) 0.6 $76M 781k 96.94
ConocoPhillips (COP) 0.6 $76M 1.2M 62.26
Lowe's Companies (LOW) 0.6 $76M 1.0M 74.39
Honeywell International (HON) 0.6 $75M 722k 104.31
U.S. Bancorp (USB) 0.6 $71M 1.6M 43.67
Altria (MO) 0.6 $71M 1.4M 50.02
United Technologies Corporation 0.6 $71M 603k 117.20
Abbvie (ABBV) 0.6 $71M 1.2M 58.54
Biogen Idec (BIIB) 0.6 $66M 157k 422.24
Mondelez Int (MDLZ) 0.5 $64M 1.8M 36.09
Walgreen Boots Alliance (WBA) 0.5 $63M 749k 84.68
Philip Morris International (PM) 0.5 $62M 829k 75.33
Abbott Laboratories (ABT) 0.5 $62M 1.3M 46.33
Express Scripts Holding 0.5 $61M 705k 86.77
American Express Company (AXP) 0.5 $60M 770k 78.12
Automatic Data Processing (ADP) 0.5 $61M 709k 85.64
Duke Energy (DUK) 0.5 $60M 784k 76.78
Goldman Sachs (GS) 0.5 $59M 314k 187.97
E.I. du Pont de Nemours & Company 0.5 $59M 825k 71.47
Time Warner 0.5 $55M 645k 84.44
American International (AIG) 0.5 $54M 990k 54.79
Phillips 66 (PSX) 0.5 $54M 687k 78.60
Monsanto Company 0.4 $53M 468k 112.54
Colgate-Palmolive Company (CL) 0.4 $53M 770k 69.34
priceline.com Incorporated 0.4 $53M 46k 1164.15
eBay (EBAY) 0.4 $52M 906k 57.68
Occidental Petroleum Corporation (OXY) 0.4 $52M 714k 73.00
Marsh & McLennan Companies (MMC) 0.4 $51M 906k 56.09
Eli Lilly & Co. (LLY) 0.4 $49M 679k 72.65
Ford Motor Company (F) 0.4 $48M 3.0M 16.14
CSX Corporation (CSX) 0.4 $47M 1.4M 33.12
Dow Chemical Company 0.4 $45M 943k 47.98
Morgan Stanley (MS) 0.4 $45M 1.3M 35.69
Aetna 0.4 $45M 423k 106.53
Allstate Corporation (ALL) 0.4 $45M 633k 71.17
Halliburton Company (HAL) 0.4 $44M 995k 43.88
Public Service Enterprise (PEG) 0.4 $43M 1.0M 41.92
Ventas (VTR) 0.4 $44M 599k 73.02
Kraft Foods 0.3 $42M 480k 87.12
Charles Schwab Corporation (SCHW) 0.3 $41M 1.3M 30.44
Raytheon Company 0.3 $41M 375k 109.25
Adobe Systems Incorporated (ADBE) 0.3 $40M 543k 73.94
Target Corporation (TGT) 0.3 $40M 491k 82.07
Anthem (ELV) 0.3 $40M 259k 154.41
Hewlett-Packard Company 0.3 $39M 1.2M 31.16
EMC Corporation 0.3 $39M 1.5M 25.56
Caterpillar (CAT) 0.3 $38M 474k 80.03
Consolidated Edison (ED) 0.3 $37M 600k 61.00
Texas Instruments Incorporated (TXN) 0.3 $36M 630k 57.19
American Electric Power Company (AEP) 0.3 $37M 651k 56.25
Time Warner Cable 0.3 $35M 232k 149.88
TJX Companies (TJX) 0.3 $35M 504k 70.05
Omni (OMC) 0.3 $35M 454k 77.98
American Airls (AAL) 0.3 $35M 666k 52.78
Cognizant Technology Solutions (CTSH) 0.3 $33M 533k 62.39
Cme (CME) 0.3 $34M 361k 94.71
Travelers Companies (TRV) 0.3 $34M 314k 108.13
Fidelity National Information Services (FIS) 0.3 $33M 478k 68.06
Kimberly-Clark Corporation (KMB) 0.3 $33M 304k 107.11
Emerson Electric (EMR) 0.3 $32M 571k 56.62
Industries N shs - a - (LYB) 0.3 $33M 374k 87.80
Discover Financial Services (DFS) 0.3 $32M 565k 56.35
Waste Management (WM) 0.3 $31M 576k 54.23
Baxter International (BAX) 0.3 $32M 460k 68.50
Ameren Corporation (AEE) 0.2 $31M 726k 42.20
Cummins (CMI) 0.2 $30M 219k 138.64
Nordstrom (JWN) 0.2 $30M 376k 80.32
Yahoo! 0.2 $30M 676k 44.44
Genuine Parts Company (GPC) 0.2 $29M 306k 93.19
Stanley Black & Decker (SWK) 0.2 $28M 298k 95.36
Macy's (M) 0.2 $29M 443k 64.91
Duke Realty Corporation 0.2 $29M 1.3M 21.77
Eaton (ETN) 0.2 $29M 422k 67.94
Corning Incorporated (GLW) 0.2 $28M 1.2M 22.68
Lincoln National Corporation (LNC) 0.2 $28M 485k 57.46
Newell Rubbermaid (NWL) 0.2 $28M 712k 39.07
Aon 0.2 $28M 292k 96.12
L Brands 0.2 $28M 293k 94.29
Tyco International 0.2 $28M 644k 43.06
Paychex (PAYX) 0.2 $27M 536k 49.61
Boston Scientific Corporation (BSX) 0.2 $27M 1.5M 17.75
Baker Hughes Incorporated 0.2 $27M 420k 63.58
Parker-Hannifin Corporation (PH) 0.2 $27M 224k 118.78
Monster Beverage 0.2 $27M 192k 138.40
Intercontinental Exchange (ICE) 0.2 $26M 112k 233.27
Legg Mason 0.2 $25M 449k 55.20
Snap-on Incorporated (SNA) 0.2 $25M 169k 147.06
Deere & Company (DE) 0.2 $25M 282k 87.69
Applied Materials (AMAT) 0.2 $26M 1.1M 22.56
Leggett & Platt (LEG) 0.2 $25M 535k 46.09
Reynolds American 0.2 $24M 345k 68.91
Whirlpool Corporation (WHR) 0.2 $24M 119k 202.06
Concho Resources 0.2 $24M 208k 115.92
Alexion Pharmaceuticals 0.2 $25M 143k 173.30
Continental Resources 0.2 $23M 531k 43.67
Nucor Corporation (NUE) 0.2 $22M 471k 47.53
Te Connectivity Ltd for (TEL) 0.2 $24M 328k 71.62
Principal Financial (PFG) 0.2 $21M 417k 51.37
Affiliated Managers (AMG) 0.2 $21M 100k 214.78
Autodesk (ADSK) 0.2 $21M 361k 58.64
MeadWestva 0.2 $22M 432k 49.87
RPM International (RPM) 0.2 $22M 450k 47.99
Eastman Chemical Company (EMN) 0.2 $22M 314k 69.26
ConAgra Foods (CAG) 0.2 $22M 598k 36.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 171k 117.97
Verisign (VRSN) 0.2 $21M 311k 66.97
Analog Devices (ADI) 0.2 $20M 320k 63.00
Linear Technology Corporation 0.2 $20M 429k 46.80
CenterPoint Energy (CNP) 0.2 $20M 983k 20.41
Motorola Solutions (MSI) 0.2 $21M 307k 66.67
AFLAC Incorporated (AFL) 0.2 $20M 307k 64.01
Akamai Technologies (AKAM) 0.2 $20M 277k 71.05
Universal Health Services (UHS) 0.2 $19M 165k 117.71
Altera Corporation 0.2 $19M 436k 42.91
Skyworks Solutions (SWKS) 0.2 $20M 199k 98.29
TRW Automotive Holdings 0.1 $18M 176k 104.85
Micron Technology (MU) 0.1 $18M 667k 27.13
Oge Energy Corp (OGE) 0.1 $18M 553k 31.61
Pepco Holdings 0.1 $18M 665k 26.83
Cheniere Energy (LNG) 0.1 $18M 233k 77.40
Liberty Property Trust 0.1 $18M 505k 35.70
Hca Holdings (HCA) 0.1 $18M 245k 75.23
Tiffany & Co. 0.1 $17M 194k 88.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $16M 861k 18.95
Toll Brothers (TOL) 0.1 $16M 417k 39.34
SBA Communications Corporation 0.1 $16M 140k 117.10
Senior Housing Properties Trust 0.1 $17M 773k 22.19
Hldgs (UAL) 0.1 $17M 247k 67.25
Michael Kors Holdings 0.1 $17M 261k 65.75
Intuitive Surgical (ISRG) 0.1 $16M 31k 505.02
Eaton Vance 0.1 $15M 363k 41.64
Oneok (OKE) 0.1 $16M 333k 48.24
Pentair cs (PNR) 0.1 $15M 241k 62.89
Foot Locker (FL) 0.1 $14M 227k 63.00
Symantec Corporation 0.1 $15M 636k 23.36
Southwestern Energy Company 0.1 $15M 632k 23.19
Quest Diagnostics Incorporated (DGX) 0.1 $14M 185k 76.85
American Capital Agency 0.1 $14M 661k 21.33
Western Union Company (WU) 0.1 $13M 646k 20.81
TD Ameritrade Holding 0.1 $14M 371k 37.26
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 271k 46.75
Kroger (KR) 0.1 $13M 175k 76.66
Gap (GAP) 0.1 $13M 302k 43.33
CONSOL Energy 0.1 $14M 496k 27.89
Seagate Technology Com Stk 0.1 $13M 252k 52.03
Annaly Capital Management 0.1 $12M 1.1M 10.40
Broadridge Financial Solutions (BR) 0.1 $13M 229k 55.01
Hubbell Incorporated 0.1 $12M 109k 109.62
Union Pacific Corporation (UNP) 0.1 $12M 110k 108.31
Avery Dennison Corporation (AVY) 0.1 $12M 225k 52.91
Xilinx 0.1 $12M 277k 42.30
Southern Company (SO) 0.1 $12M 274k 44.28
Integrys Energy 0.1 $12M 173k 72.02
Sirius Xm Holdings (SIRI) 0.1 $12M 3.0M 3.82
MasterCard Incorporated (MA) 0.1 $10M 120k 86.39
Norfolk Southern (NSC) 0.1 $10M 100k 102.92
Mattel (MAT) 0.1 $11M 467k 22.85
Microchip Technology (MCHP) 0.1 $11M 232k 48.90
NVIDIA Corporation (NVDA) 0.1 $11M 523k 20.92
Dun & Bradstreet Corporation 0.1 $11M 84k 128.36
Olin Corporation (OLN) 0.1 $11M 355k 32.04
Canadian Pacific Railway 0.1 $11M 62k 182.70
SPX Corporation 0.1 $11M 124k 84.90
MGM Resorts International. (MGM) 0.1 $11M 527k 21.03
National Fuel Gas (NFG) 0.1 $11M 185k 60.33
Xl Group 0.1 $11M 307k 36.80
Fnf (FNF) 0.1 $11M 308k 36.76
Waddell & Reed Financial 0.1 $9.3M 188k 49.54
Nike (NKE) 0.1 $9.2M 92k 100.33
Starbucks Corporation (SBUX) 0.1 $9.2M 97k 94.70
New York Community Ban 0.1 $10M 596k 16.73
Steel Dynamics (STLD) 0.1 $10M 500k 20.10
Gulfport Energy Corporation 0.1 $9.2M 201k 45.91
Costco Wholesale Corporation (COST) 0.1 $8.4M 55k 151.50
Northrop Grumman Corporation (NOC) 0.1 $8.5M 53k 160.95
Patterson Companies (PDCO) 0.1 $8.2M 168k 48.79
Frontier Communications 0.1 $8.8M 1.2M 7.05
Avis Budget (CAR) 0.1 $8.6M 145k 59.01
salesforce (CRM) 0.1 $8.5M 127k 66.81
Broadcom Corporation 0.1 $8.0M 185k 43.29
Cooper Tire & Rubber Company 0.1 $8.9M 207k 42.84
Kinder Morgan (KMI) 0.1 $8.3M 196k 42.06
Wendy's/arby's Group (WEN) 0.1 $8.6M 791k 10.90
Adt 0.1 $7.8M 189k 41.52
Timken Company (TKR) 0.1 $7.7M 183k 42.14
Valero Energy Corporation (VLO) 0.1 $7.7M 122k 63.62
Health Care REIT 0.1 $7.7M 99k 77.36
McKesson Corporation (MCK) 0.1 $6.7M 29k 226.21
Accenture (ACN) 0.1 $7.3M 78k 93.69
Patterson-UTI Energy (PTEN) 0.1 $7.3M 387k 18.77
Roper Industries (ROP) 0.1 $7.0M 41k 171.99
Hertz Global Holdings 0.1 $6.7M 309k 21.68
Activision Blizzard 0.1 $7.7M 339k 22.72
Mack-Cali Realty (VRE) 0.1 $7.6M 394k 19.28
MetLife (MET) 0.1 $7.1M 140k 50.55
Rockwell Automation (ROK) 0.1 $7.1M 61k 115.99
WGL Holdings 0.1 $6.7M 119k 56.40
Simon Property (SPG) 0.1 $7.4M 38k 195.63
Twenty-first Century Fox 0.1 $7.8M 230k 33.84
Packaging Corporation of America (PKG) 0.1 $5.7M 73k 78.18
BlackRock (BLK) 0.1 $5.8M 16k 365.83
PNC Financial Services (PNC) 0.1 $5.9M 63k 93.24
Bank of New York Mellon Corporation (BK) 0.1 $5.5M 137k 40.24
FedEx Corporation (FDX) 0.1 $5.5M 33k 165.46
AGL Resources 0.1 $6.0M 122k 49.65
CBS Corporation 0.1 $5.8M 95k 60.63
Cerner Corporation 0.1 $5.5M 75k 73.25
International Game Technology 0.1 $6.1M 351k 17.41
Sonoco Products Company (SON) 0.1 $5.7M 126k 45.46
V.F. Corporation (VFC) 0.1 $5.7M 76k 75.31
Healthcare Realty Trust Incorporated 0.1 $6.5M 236k 27.78
Thermo Fisher Scientific (TMO) 0.1 $6.4M 48k 134.33
Lockheed Martin Corporation (LMT) 0.1 $6.6M 33k 202.95
Anadarko Petroleum Corporation 0.1 $5.4M 66k 82.81
Capital One Financial (COF) 0.1 $5.4M 69k 78.82
Danaher Corporation (DHR) 0.1 $6.0M 70k 84.89
EOG Resources (EOG) 0.1 $6.0M 66k 91.69
GATX Corporation (GATX) 0.1 $6.4M 111k 57.98
Netflix (NFLX) 0.1 $6.4M 15k 416.67
Illumina (ILMN) 0.1 $6.4M 35k 185.65
Baidu (BIDU) 0.1 $5.6M 27k 208.41
Associated Banc- (ASB) 0.1 $5.5M 297k 18.60
Southern Copper Corporation (SCCO) 0.1 $6.1M 209k 29.18
Hatteras Financial 0.1 $5.5M 305k 18.16
General Motors Company (GM) 0.1 $6.0M 161k 37.50
Linkedin Corp 0.1 $6.0M 24k 249.84
Liberty Global Inc Com Ser A 0.1 $5.5M 107k 51.47
Hartford Financial Services (HIG) 0.0 $5.2M 125k 41.82
Ace Limited Cmn 0.0 $4.3M 39k 111.49
Dominion Resources (D) 0.0 $5.1M 72k 70.87
CarMax (KMX) 0.0 $5.0M 73k 69.01
Carnival Corporation (CCL) 0.0 $4.5M 93k 47.84
Polaris Industries (PII) 0.0 $5.2M 37k 141.11
Harley-Davidson (HOG) 0.0 $4.6M 76k 60.74
Las Vegas Sands (LVS) 0.0 $5.0M 91k 55.05
Potash Corp. Of Saskatchewan I 0.0 $4.4M 135k 32.25
Alcoa 0.0 $5.2M 402k 12.92
Hess (HES) 0.0 $4.8M 71k 67.87
Nextera Energy (NEE) 0.0 $5.2M 50k 104.05
Praxair 0.0 $4.3M 36k 120.75
Illinois Tool Works (ITW) 0.0 $4.3M 44k 97.13
General Dynamics Corporation (GD) 0.0 $5.4M 40k 135.72
Prudential Financial (PRU) 0.0 $4.8M 59k 80.31
Wynn Resorts (WYNN) 0.0 $4.3M 34k 125.87
Delta Air Lines (DAL) 0.0 $4.6M 102k 44.96
Ingersoll-rand Co Ltd-cl A 0.0 $4.9M 72k 68.08
Tesla Motors (TSLA) 0.0 $4.4M 23k 188.77
Cubesmart (CUBE) 0.0 $4.5M 185k 24.15
American Tower Reit (AMT) 0.0 $4.8M 51k 94.14
Directv 0.0 $5.1M 61k 85.09
Liberty Global Inc C 0.0 $4.3M 86k 49.81
News Corp Class B cos (NWS) 0.0 $4.8M 300k 15.87
Chubb Corporation 0.0 $3.3M 33k 101.11
Diamond Offshore Drilling 0.0 $3.8M 142k 26.79
State Street Corporation (STT) 0.0 $3.8M 51k 73.53
Ameriprise Financial (AMP) 0.0 $3.0M 23k 130.85
Ecolab (ECL) 0.0 $3.6M 31k 114.37
Via 0.0 $3.0M 45k 68.30
Regeneron Pharmaceuticals (REGN) 0.0 $4.2M 9.2k 451.45
Archer Daniels Midland Company (ADM) 0.0 $3.6M 76k 47.40
Cardinal Health (CAH) 0.0 $3.4M 38k 90.27
Hawaiian Electric Industries (HE) 0.0 $3.2M 100k 32.12
NetApp (NTAP) 0.0 $3.6M 101k 35.46
PPG Industries (PPG) 0.0 $3.9M 18k 225.55
Public Storage (PSA) 0.0 $3.3M 17k 197.13
McGraw-Hill Companies 0.0 $3.2M 31k 103.41
Best Buy (BBY) 0.0 $3.9M 104k 37.79
Johnson Controls 0.0 $4.0M 79k 50.44
Apartment Investment and Management 0.0 $3.5M 89k 39.36
Equity Residential (EQR) 0.0 $3.2M 42k 77.85
CenturyLink 0.0 $3.2M 91k 34.55
Becton, Dickinson and (BDX) 0.0 $3.5M 24k 143.57
Yum! Brands (YUM) 0.0 $4.2M 53k 78.73
Air Products & Chemicals (APD) 0.0 $3.7M 24k 151.26
BB&T Corporation 0.0 $3.2M 83k 38.99
CIGNA Corporation 0.0 $4.0M 31k 129.43
General Mills (GIS) 0.0 $4.1M 72k 56.60
Stryker Corporation (SYK) 0.0 $3.2M 35k 92.24
Weyerhaeuser Company (WY) 0.0 $3.3M 101k 33.15
Exelon Corporation (EXC) 0.0 $3.4M 101k 33.61
Williams Companies (WMB) 0.0 $4.1M 82k 50.59
PG&E Corporation (PCG) 0.0 $3.1M 58k 53.08
Fifth Third Ban (FITB) 0.0 $3.5M 186k 18.85
Regal Entertainment 0.0 $3.4M 150k 22.84
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 13k 296.24
Precision Castparts 0.0 $3.6M 17k 209.98
Sears Holdings Corporation 0.0 $3.4M 81k 41.38
Humana (HUM) 0.0 $3.1M 18k 178.02
Starwood Hotels & Resorts Worldwide 0.0 $3.5M 42k 83.51
Intuit (INTU) 0.0 $3.2M 33k 96.96
Southwest Airlines (LUV) 0.0 $3.5M 79k 44.29
Vector (VGR) 0.0 $3.1M 142k 21.97
Avago Technologies 0.0 $3.7M 29k 126.97
Marathon Petroleum Corp (MPC) 0.0 $3.4M 34k 102.39
News (NWSA) 0.0 $3.9M 246k 16.01
California Resources 0.0 $3.6M 469k 7.61
Crown Castle Intl (CCI) 0.0 $3.3M 40k 82.54
Melco Crown Entertainment (MLCO) 0.0 $1.8M 84k 21.46
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.7M 66k 41.09
Moody's Corporation (MCO) 0.0 $2.2M 22k 103.80
Devon Energy Corporation (DVN) 0.0 $3.0M 50k 60.31
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 127.01
HSN 0.0 $2.1M 31k 68.24
Great Plains Energy Incorporated 0.0 $2.8M 104k 26.68
Apache Corporation 0.0 $2.9M 47k 60.33
Franklin Resources (BEN) 0.0 $2.4M 46k 51.33
Hologic (HOLX) 0.0 $2.2M 68k 33.02
Kohl's Corporation (KSS) 0.0 $1.8M 23k 78.26
Newmont Mining Corporation (NEM) 0.0 $2.1M 97k 21.71
Noble Energy 0.0 $2.1M 44k 48.90
Nuance Communications 0.0 $2.6M 180k 14.35
Spectra Energy 0.0 $3.0M 82k 36.16
SYSCO Corporation (SYY) 0.0 $2.7M 72k 37.74
T. Rowe Price (TROW) 0.0 $2.8M 35k 80.97
Sherwin-Williams Company (SHW) 0.0 $2.7M 9.4k 284.54
Ross Stores (ROST) 0.0 $2.8M 27k 105.35
Electronic Arts (EA) 0.0 $2.2M 38k 58.82
Comerica Incorporated (CMA) 0.0 $2.5M 56k 45.13
International Paper Company (IP) 0.0 $2.9M 53k 55.49
Western Digital (WDC) 0.0 $2.3M 26k 91.01
AmerisourceBergen (COR) 0.0 $2.7M 24k 113.65
Masco Corporation (MAS) 0.0 $2.2M 84k 26.70
National-Oilwell Var 0.0 $2.7M 54k 49.99
Sigma-Aldrich Corporation 0.0 $2.1M 15k 138.25
Encana Corp 0.0 $2.1M 185k 11.15
Henry Schein (HSIC) 0.0 $2.4M 17k 139.62
Whole Foods Market 0.0 $2.2M 42k 52.09
Marriott International (MAR) 0.0 $2.4M 30k 80.33
Clorox Company (CLX) 0.0 $1.8M 17k 110.41
Tupperware Brands Corporation 0.0 $3.0M 44k 69.02
Kellogg Company (K) 0.0 $2.3M 35k 65.95
Dollar Tree (DLTR) 0.0 $1.9M 24k 81.16
AutoZone (AZO) 0.0 $2.6M 3.8k 682.12
Dr Pepper Snapple 0.0 $1.9M 24k 78.49
AvalonBay Communities (AVB) 0.0 $2.7M 15k 174.24
Vornado Realty Trust (VNO) 0.0 $2.4M 21k 112.02
Fiserv (FI) 0.0 $2.3M 28k 79.39
PPL Corporation (PPL) 0.0 $2.8M 84k 33.66
Sempra Energy (SRE) 0.0 $2.9M 26k 109.04
Xcel Energy (XEL) 0.0 $2.0M 58k 34.80
Paccar (PCAR) 0.0 $2.7M 42k 63.14
Pioneer Natural Resources 0.0 $2.9M 18k 163.48
Gra (GGG) 0.0 $2.9M 40k 72.15
Marathon Oil Corporation (MRO) 0.0 $2.2M 84k 26.11
Constellation Brands (STZ) 0.0 $2.2M 19k 116.21
Zimmer Holdings (ZBH) 0.0 $2.6M 22k 117.54
Amphenol Corporation (APH) 0.0 $2.2M 38k 58.93
Invesco (IVZ) 0.0 $2.0M 50k 39.69
Estee Lauder Companies (EL) 0.0 $2.2M 26k 83.14
Mead Johnson Nutrition 0.0 $2.3M 23k 100.54
Lorillard 0.0 $2.7M 42k 65.35
Edison International (EIX) 0.0 $2.3M 37k 62.46
Lam Research Corporation (LRCX) 0.0 $2.6M 37k 70.22
Atmos Energy Corporation (ATO) 0.0 $2.6M 47k 55.30
Chipotle Mexican Grill (CMG) 0.0 $2.3M 3.6k 650.65
Essex Property Trust (ESS) 0.0 $2.0M 8.5k 229.85
Hill-Rom Holdings 0.0 $1.8M 37k 48.99
BorgWarner (BWA) 0.0 $1.9M 31k 60.47
Worthington Industries (WOR) 0.0 $2.4M 89k 26.61
Brookdale Senior Living (BKD) 0.0 $2.6M 69k 37.76
St. Jude Medical 0.0 $2.1M 33k 65.40
Ametek (AME) 0.0 $2.0M 37k 52.55
HCP 0.0 $2.4M 55k 43.21
Boston Properties (BXP) 0.0 $2.5M 18k 140.46
Dollar General (DG) 0.0 $2.6M 35k 75.38
General Growth Properties 0.0 $2.1M 72k 29.55
O'reilly Automotive (ORLY) 0.0 $2.5M 12k 216.25
Prologis (PLD) 0.0 $2.5M 59k 43.55
Level 3 Communications 0.0 $1.9M 35k 53.85
Delphi Automotive 0.0 $2.7M 34k 79.74
Zoetis Inc Cl A (ZTS) 0.0 $2.6M 57k 46.29
Perrigo Company (PRGO) 0.0 $2.8M 17k 165.57
One Gas (OGS) 0.0 $2.2M 52k 43.23
Navient Corporation equity (NAVI) 0.0 $2.5M 124k 20.33
Time 0.0 $2.5M 110k 22.44
Timkensteel (MTUS) 0.0 $2.1M 79k 26.47
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.0M 144k 14.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.8M 72k 38.41
Dct Industrial Trust Inc reit usd.01 0.0 $2.0M 57k 34.66
Mylan Nv 0.0 $2.6M 43k 59.35
Eversource Energy (ES) 0.0 $1.9M 38k 50.53
E TRADE Financial Corporation 0.0 $1.0M 35k 28.57
Loews Corporation (L) 0.0 $1.4M 34k 40.82
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 115k 11.05
Hasbro (HAS) 0.0 $813k 13k 63.28
NRG Energy (NRG) 0.0 $988k 39k 25.18
CMS Energy Corporation (CMS) 0.0 $1.1M 31k 34.91
Joy Global 0.0 $978k 25k 39.16
Genworth Financial (GNW) 0.0 $896k 123k 7.31
Leucadia National 0.0 $1.7M 76k 22.29
Progressive Corporation (PGR) 0.0 $1.7M 62k 27.20
Total System Services 0.0 $738k 19k 38.16
Northern Trust Corporation (NTRS) 0.0 $1.8M 25k 69.66
People's United Financial 0.0 $605k 40k 15.21
SLM Corporation (SLM) 0.0 $721k 78k 9.28
Nasdaq Omx (NDAQ) 0.0 $782k 15k 50.91
Equifax (EFX) 0.0 $1.3M 14k 92.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 48k 29.54
Expeditors International of Washington (EXPD) 0.0 $1.1M 22k 48.16
IAC/InterActive 0.0 $1.5M 22k 67.46
Range Resources (RRC) 0.0 $997k 19k 52.06
Republic Services (RSG) 0.0 $1.2M 29k 40.55
Tractor Supply Company (TSCO) 0.0 $1.4M 17k 85.08
Martin Marietta Materials (MLM) 0.0 $1.1M 7.5k 139.86
Hospira 0.0 $1.7M 19k 87.85
AES Corporation (AES) 0.0 $970k 76k 12.85
KB Home (KBH) 0.0 $796k 51k 15.62
Lennar Corporation (LEN) 0.0 $1.1M 20k 51.81
Pulte (PHM) 0.0 $846k 38k 22.24
FirstEnergy (FE) 0.0 $1.7M 50k 35.06
American Eagle Outfitters (AEO) 0.0 $1.5M 89k 17.08
Bed Bath & Beyond 0.0 $1.6M 21k 76.77
Citrix Systems 0.0 $1.2M 19k 63.86
Coach 0.0 $1.3M 33k 41.43
DENTSPLY International 0.0 $998k 20k 50.89
Edwards Lifesciences (EW) 0.0 $1.8M 13k 142.44
FMC Technologies 0.0 $1.0M 27k 37.02
Family Dollar Stores 0.0 $1.2M 16k 79.24
H&R Block (HRB) 0.0 $1.0M 32k 32.07
Hillenbrand (HI) 0.0 $1.1M 36k 30.87
Host Hotels & Resorts (HST) 0.0 $1.7M 87k 20.18
Hudson City Ban 0.0 $1.2M 114k 10.48
Pitney Bowes (PBI) 0.0 $1.2M 49k 23.32
R.R. Donnelley & Sons Company 0.0 $755k 39k 19.20
Royal Caribbean Cruises (RCL) 0.0 $1.6M 20k 81.84
Sealed Air (SEE) 0.0 $1.1M 24k 45.56
Teradata Corporation (TDC) 0.0 $767k 17k 44.13
W.W. Grainger (GWW) 0.0 $1.7M 7.1k 235.81
Brown-Forman Corporation (BF.B) 0.0 $1.6M 18k 90.32
Molson Coors Brewing Company (TAP) 0.0 $1.4M 18k 74.43
Airgas 0.0 $840k 7.9k 106.14
Supervalu 0.0 $809k 70k 11.63
Harris Corporation 0.0 $1.0M 13k 78.78
C.R. Bard 0.0 $1.4M 8.4k 167.36
Vulcan Materials Company (VMC) 0.0 $1.3M 15k 84.30
Pall Corporation 0.0 $1.2M 12k 100.40
Regions Financial Corporation (RF) 0.0 $1.5M 158k 9.45
Hanesbrands (HBI) 0.0 $1.4M 42k 33.51
Laboratory Corp. of America Holdings 0.0 $1.2M 9.8k 126.07
DaVita (DVA) 0.0 $1.6M 20k 81.26
Darden Restaurants (DRI) 0.0 $1.1M 17k 69.35
International Flavors & Fragrances (IFF) 0.0 $1.2M 10k 117.40
United Rentals (URI) 0.0 $1.1M 12k 91.15
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 19k 53.29
Mohawk Industries (MHK) 0.0 $1.5M 8.0k 185.71
Unum (UNM) 0.0 $971k 29k 33.74
Tyson Foods (TSN) 0.0 $1.3M 34k 38.29
Interpublic Group of Companies (IPG) 0.0 $1.1M 48k 22.13
Rockwell Collins 0.0 $1.5M 16k 96.58
Waters Corporation (WAT) 0.0 $1.2M 9.4k 124.35
Campbell Soup Company (CPB) 0.0 $994k 21k 46.57
Helmerich & Payne (HP) 0.0 $934k 14k 68.10
Red Hat 0.0 $1.7M 23k 75.76
Goodyear Tire & Rubber Company (GT) 0.0 $844k 31k 27.10
PerkinElmer (RVTY) 0.0 $652k 13k 51.14
NiSource (NI) 0.0 $1.8M 40k 44.16
Plum Creek Timber 0.0 $865k 20k 43.45
Computer Sciences Corporation 0.0 $1.1M 16k 65.30
DISH Network 0.0 $867k 12k 70.05
Fluor Corporation (FLR) 0.0 $1.0M 18k 57.16
Wisconsin Energy Corporation 0.0 $1.5M 31k 49.49
Xerox Corporation 0.0 $1.6M 123k 12.85
Statoil ASA 0.0 $1.4M 79k 17.60
Agilent Technologies Inc C ommon (A) 0.0 $1.6M 39k 41.55
Ca 0.0 $1.2M 37k 32.62
Torchmark Corporation 0.0 $803k 15k 54.91
Staples 0.0 $1.2M 75k 16.28
Stericycle (SRCL) 0.0 $1.7M 12k 140.43
Jacobs Engineering 0.0 $678k 15k 45.18
Harman International Industries 0.0 $1.0M 7.8k 133.65
Murphy Oil Corporation (MUR) 0.0 $889k 19k 46.58
Cintas Corporation (CTAS) 0.0 $1.1M 14k 81.66
Manpower (MAN) 0.0 $1.7M 19k 86.16
SL Green Realty 0.0 $1.7M 13k 128.40
Abercrombie & Fitch (ANF) 0.0 $907k 41k 22.03
Gannett 0.0 $955k 26k 37.07
Hospitality Properties Trust 0.0 $866k 26k 32.99
Deluxe Corporation (DLX) 0.0 $993k 14k 69.29
Hershey Company (HSY) 0.0 $1.7M 17k 100.93
D.R. Horton (DHI) 0.0 $1.1M 38k 28.48
Discovery Communications 0.0 $990k 34k 29.49
Dover Corporation (DOV) 0.0 $1.3M 19k 69.10
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 17k 73.22
Chesapeake Energy Corporation 0.0 $882k 62k 14.16
Fastenal Company (FAST) 0.0 $1.5M 36k 41.43
Robert Half International (RHI) 0.0 $1.0M 17k 60.50
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 115.76
Varian Medical Systems 0.0 $1.1M 12k 94.06
New York Times Company (NYT) 0.0 $1.2M 87k 13.76
Lexington Realty Trust (LXP) 0.0 $1.7M 168k 9.83
Tesoro Corporation 0.0 $1.3M 14k 91.31
Advanced Micro Devices (AMD) 0.0 $1.5M 567k 2.68
Quanta Services (PWR) 0.0 $721k 25k 28.54
Juniper Networks (JNPR) 0.0 $1.0M 45k 22.58
Wyndham Worldwide Corporation 0.0 $1.3M 14k 90.50
First Horizon National Corporation (FHN) 0.0 $1.2M 87k 14.29
Entergy Corporation (ETR) 0.0 $1.7M 22k 77.49
Under Armour (UAA) 0.0 $1.6M 20k 80.78
CF Industries Holdings (CF) 0.0 $1.7M 6.0k 283.64
Key (KEY) 0.0 $1.5M 107k 14.16
Old National Ban (ONB) 0.0 $1.6M 114k 14.19
Zions Bancorporation (ZION) 0.0 $660k 24k 27.00
Herbalife Ltd Com Stk (HLF) 0.0 $830k 19k 42.75
CARBO Ceramics 0.0 $1.1M 37k 30.52
DTE Energy Company (DTE) 0.0 $1.7M 21k 80.71
FMC Corporation (FMC) 0.0 $921k 16k 57.27
Hormel Foods Corporation (HRL) 0.0 $873k 15k 56.87
L-3 Communications Holdings 0.0 $1.3M 11k 125.79
SCANA Corporation 0.0 $943k 17k 54.96
Textron (TXT) 0.0 $1.4M 32k 44.33
Cimarex Energy 0.0 $1.2M 10k 115.14
Flowserve Corporation (FLS) 0.0 $998k 18k 56.46
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 22k 58.27
SanDisk Corporation 0.0 $1.7M 26k 63.62
Urban Outfitters (URBN) 0.0 $607k 13k 45.63
F5 Networks (FFIV) 0.0 $974k 8.5k 114.95
FirstMerit Corporation 0.0 $1.7M 90k 19.07
Gentex Corporation (GNTX) 0.0 $1.7M 94k 18.30
Kansas City Southern 0.0 $1.3M 13k 102.09
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 17k 77.10
NorthWestern Corporation (NWE) 0.0 $882k 16k 53.78
Cameron International Corporation 0.0 $1.0M 23k 45.10
EQT Corporation (EQT) 0.0 $1.5M 19k 82.85
Scripps Networks Interactive 0.0 $962k 14k 68.58
Suncor Energy (SU) 0.0 $706k 24k 29.25
Macerich Company (MAC) 0.0 $1.5M 18k 84.34
Brandywine Realty Trust (BDN) 0.0 $1.7M 110k 15.98
Ball Corporation (BALL) 0.0 $1.1M 16k 70.63
CBL & Associates Properties 0.0 $687k 35k 19.81
CNO Financial (CNO) 0.0 $702k 41k 17.22
Kimco Realty Corporation (KIM) 0.0 $1.3M 47k 26.85
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 25k 63.74
Garmin (GRMN) 0.0 $841k 18k 47.51
Coca-cola Enterprises 0.0 $1.1M 25k 44.20
Huntington Ingalls Inds (HII) 0.0 $1.3M 9.0k 140.12
Nielsen Holdings Nv 0.0 $1.6M 37k 44.58
Mosaic (MOS) 0.0 $1.7M 37k 46.05
Pvh Corporation (PVH) 0.0 $1.0M 9.4k 106.55
Ralph Lauren Corp (RL) 0.0 $932k 7.1k 131.55
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 32k 38.73
Xylem (XYL) 0.0 $727k 21k 35.03
Expedia (EXPE) 0.0 $1.3M 14k 94.10
Tripadvisor (TRIP) 0.0 $1.3M 15k 83.18
Ensco Plc Shs Class A 0.0 $1.2M 57k 21.07
Mallinckrodt Pub 0.0 $1.8M 14k 126.64
Windstream Hldgs 0.0 $646k 87k 7.40
Allegion Plc equity (ALLE) 0.0 $943k 15k 61.20
Endo International 0.0 $1.7M 19k 89.69
Keurig Green Mtn 0.0 $1.5M 14k 111.76
Lands' End (LE) 0.0 $1.1M 31k 35.89
Cdk Global Inc equities 0.0 $1.5M 31k 46.76
Iron Mountain (IRM) 0.0 $778k 21k 36.48
Equinix (EQIX) 0.0 $1.5M 6.5k 232.92
Barrick Gold Corp (GOLD) 0.0 $221k 20k 10.98
Crown Holdings (CCK) 0.0 $206k 3.8k 53.91
Assurant (AIZ) 0.0 $490k 8.0k 61.41
MGIC Investment (MTG) 0.0 $393k 41k 9.63
SEI Investments Company (SEIC) 0.0 $206k 4.7k 44.05
AutoNation (AN) 0.0 $545k 8.5k 64.34
Dick's Sporting Goods (DKS) 0.0 $235k 4.1k 57.07
J.B. Hunt Transport Services (JBHT) 0.0 $218k 2.6k 85.36
Ryder System (R) 0.0 $591k 6.2k 94.94
Transocean (RIG) 0.0 $582k 40k 14.68
TECO Energy 0.0 $522k 27k 19.41
Tidewater 0.0 $471k 25k 19.15
Intersil Corporation 0.0 $566k 40k 14.32
Newfield Exploration 0.0 $561k 16k 35.08
Adtran 0.0 $189k 10k 18.70
Maxim Integrated Products 0.0 $304k 8.7k 34.84
FLIR Systems 0.0 $556k 18k 31.27
Discovery Communications 0.0 $583k 19k 30.75
PetroChina Company 0.0 $278k 2.5k 111.24
First Solar (FSLR) 0.0 $517k 8.6k 59.82
Cablevision Systems Corporation 0.0 $512k 28k 18.31
Companhia Energetica Minas Gerais (CIG) 0.0 $234k 57k 4.08
Kindred Healthcare 0.0 $379k 16k 23.77
Owens-Illinois 0.0 $437k 19k 23.30
Hecla Mining Company (HL) 0.0 $443k 149k 2.98
GameStop (GME) 0.0 $466k 12k 37.96
JDS Uniphase Corporation 0.0 $149k 11k 13.08
Alliant Energy Corporation (LNT) 0.0 $297k 4.7k 63.10
Medical Properties Trust (MPW) 0.0 $254k 17k 14.71
MFA Mortgage Investments 0.0 $156k 20k 7.88
Church & Dwight (CHD) 0.0 $314k 3.7k 85.47
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $384k 4.7k 82.02
Lloyds TSB (LYG) 0.0 $144k 31k 4.67
TransDigm Group Incorporated (TDG) 0.0 $315k 1.4k 218.90
Allegheny Technologies Incorporated (ATI) 0.0 $377k 13k 30.01
QEP Resources 0.0 $398k 19k 20.86
Tenet Healthcare Corporation (THC) 0.0 $560k 11k 49.47
Cst Brands 0.0 $353k 8.0k 43.86
Fossil (FOSL) 0.0 $583k 7.1k 82.38
Sprint 0.0 $555k 117k 4.74
Fox News 0.0 $560k 17k 32.87
Noble Corp Plc equity 0.0 $421k 30k 14.28
Seventy Seven Energy 0.0 $302k 73k 4.15
Equity Commonwealth (EQC) 0.0 $476k 18k 26.55
Remy Intl Inc Hldg 0.0 $531k 24k 22.22