Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2011

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 568 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $284M 816k 348.45
Exxon Mobil Corporation (XOM) 3.5 $276M 3.3M 84.13
Chevron Corporation (CVX) 2.2 $172M 1.6M 107.43
Microsoft Corporation (MSFT) 2.1 $167M 6.6M 25.36
At&t (T) 2.0 $160M 5.2M 30.60
JPMorgan Chase & Co. (JPM) 2.0 $153M 3.3M 46.10
Pfizer (PFE) 1.9 $146M 7.2M 20.31
General Electric Company 1.8 $144M 7.2M 20.05
Wells Fargo & Company (WFC) 1.7 $134M 4.2M 31.70
International Business Machines (IBM) 1.6 $123M 753k 163.07
Oracle Corporation (ORCL) 1.5 $119M 3.6M 33.37
Google 1.4 $111M 189k 586.21
ConocoPhillips (COP) 1.4 $108M 1.4M 79.86
Johnson & Johnson (JNJ) 1.3 $105M 1.8M 59.25
Schlumberger (SLB) 1.3 $104M 1.1M 93.26
Verizon Communications (VZ) 1.3 $103M 2.7M 38.54
Coca-Cola Company (KO) 1.2 $96M 1.4M 66.35
Qualcomm (QCOM) 1.2 $93M 1.7M 54.83
Merck & Co (MRK) 1.2 $91M 2.8M 33.01
Walt Disney Company (DIS) 1.1 $85M 2.0M 43.09
Intel Corporation (INTC) 1.1 $85M 4.2M 20.17
Occidental Petroleum Corporation (OXY) 1.1 $85M 811k 104.49
Procter & Gamble Company (PG) 1.1 $84M 1.4M 61.60
Philip Morris International (PM) 1.0 $81M 1.2M 65.63
McDonald's Corporation (MCD) 0.9 $74M 970k 76.09
Pepsi (PEP) 0.9 $71M 1.1M 64.41
United Parcel Service (UPS) 0.9 $71M 948k 74.32
Bank of America Corporation (BAC) 0.9 $68M 5.1M 13.33
Wal-Mart Stores (WMT) 0.9 $68M 1.3M 52.05
Abbott Laboratories (ABT) 0.8 $67M 1.4M 49.05
Cisco Systems (CSCO) 0.8 $62M 3.6M 17.15
Amazon (AMZN) 0.8 $62M 345k 180.13
Home Depot (HD) 0.8 $61M 1.7M 37.06
E.I. du Pont de Nemours & Company 0.8 $61M 1.1M 54.97
United Technologies Corporation 0.8 $59M 700k 84.65
Halliburton Company (HAL) 0.7 $56M 1.1M 49.84
Hewlett-Packard Company 0.7 $55M 1.3M 40.97
Goldman Sachs (GS) 0.6 $50M 315k 158.47
Kraft Foods 0.6 $50M 1.6M 31.36
U.S. Bancorp (USB) 0.6 $50M 1.9M 26.43
Dow Chemical Company 0.6 $48M 1.3M 37.75
UnitedHealth (UNH) 0.6 $49M 1.1M 45.20
Automatic Data Processing (ADP) 0.6 $48M 936k 51.31
Boeing Company (BA) 0.6 $48M 645k 73.93
Citi 0.6 $48M 11M 4.42
Duke Energy Corporation 0.6 $47M 2.6M 18.15
Emerson Electric (EMR) 0.6 $46M 783k 58.43
Altria (MO) 0.6 $45M 1.7M 26.03
Cummins (CMI) 0.6 $44M 404k 109.62
Stanley Black & Decker (SWK) 0.5 $43M 555k 76.60
Deere & Company (DE) 0.5 $42M 438k 96.89
Honeywell International (HON) 0.5 $41M 682k 59.71
3M Company (MMM) 0.5 $40M 428k 93.50
Morgan Stanley (MS) 0.5 $38M 1.4M 27.32
eBay (EBAY) 0.5 $38M 1.2M 31.04
Caterpillar (CAT) 0.5 $37M 330k 111.35
CSX Corporation (CSX) 0.5 $37M 467k 78.60
CVS Caremark Corporation (CVS) 0.5 $37M 1.1M 34.32
Eaton Corporation 0.4 $33M 595k 55.44
Amgen (AMGN) 0.4 $33M 619k 53.45
Nationwide Health Properties 0.4 $32M 747k 42.53
Cognizant Technology Solutions (CTSH) 0.4 $31M 383k 81.40
Corning Incorporated (GLW) 0.4 $31M 1.5M 20.63
Cme (CME) 0.4 $32M 105k 301.55
Paychex (PAYX) 0.4 $31M 1.0M 31.36
Consolidated Edison (ED) 0.4 $31M 606k 50.72
Progress Energy 0.4 $30M 660k 46.14
Eastman Chemical Company (EMN) 0.4 $31M 307k 99.32
Lowe's Companies (LOW) 0.4 $31M 1.2M 26.43
Public Service Enterprise (PEG) 0.4 $30M 966k 31.51
Time Warner 0.4 $29M 813k 35.70
Alcoa 0.4 $29M 1.6M 17.65
Chesapeake Energy Corporation 0.4 $29M 853k 33.52
Legg Mason 0.3 $28M 769k 36.09
Medtronic 0.3 $27M 692k 39.35
Texas Instruments Incorporated (TXN) 0.3 $27M 781k 34.56
Liberty Property Trust 0.3 $26M 802k 32.90
Baxter International (BAX) 0.3 $26M 483k 53.77
Raytheon Company 0.3 $26M 502k 50.87
Allstate Corporation (ALL) 0.3 $25M 778k 31.78
Limited Brands 0.3 $24M 741k 32.88
WellPoint 0.3 $24M 346k 69.79
Omni (OMC) 0.3 $23M 476k 49.06
Pepco Holdings 0.3 $24M 1.3M 18.65
Charles Schwab Corporation (SCHW) 0.3 $23M 1.3M 18.03
Nordstrom (JWN) 0.3 $23M 515k 44.88
Gilead Sciences (GILD) 0.3 $23M 530k 42.44
Oneok (OKE) 0.3 $23M 345k 66.88
Ameren Corporation (AEE) 0.3 $22M 787k 28.07
Medco Health Solutions 0.3 $22M 387k 56.16
Genuine Parts Company (GPC) 0.3 $22M 414k 53.64
Mattel (MAT) 0.3 $22M 880k 24.93
MeadWestva 0.3 $22M 732k 30.33
Aetna 0.3 $22M 582k 37.43
Macy's (M) 0.3 $22M 914k 24.26
Parker-Hannifin Corporation (PH) 0.3 $22M 236k 94.68
New York Community Ban 0.3 $22M 1.3M 17.26
SPX Corporation 0.3 $22M 276k 79.39
National Fuel Gas (NFG) 0.3 $22M 295k 74.00
Integrys Energy 0.3 $22M 433k 50.51
Waste Management (WM) 0.3 $22M 575k 37.34
Tiffany & Co. 0.3 $21M 341k 61.44
Ford Motor Company (F) 0.3 $21M 1.4M 14.91
Adobe Systems Incorporated (ADBE) 0.3 $20M 609k 33.16
Colgate-Palmolive Company (CL) 0.3 $20M 252k 80.76
ConAgra Foods (CAG) 0.3 $20M 854k 23.75
Autodesk (ADSK) 0.2 $19M 423k 44.11
Travelers Companies (TRV) 0.2 $19M 316k 59.48
Intuitive Surgical (ISRG) 0.2 $19M 57k 333.47
Marsh & McLennan Companies (MMC) 0.2 $19M 634k 29.81
Southwestern Energy Company 0.2 $19M 431k 42.97
Xl Group 0.2 $19M 753k 24.60
Time Warner Cable 0.2 $18M 253k 71.34
Western Union Company (WU) 0.2 $18M 854k 20.77
Lincoln National Corporation (LNC) 0.2 $18M 602k 30.04
Cnooc 0.2 $17M 67k 253.04
American Express Company (AXP) 0.2 $17M 377k 45.20
Discover Financial Services (DFS) 0.2 $17M 721k 24.12
Eli Lilly & Co. (LLY) 0.2 $17M 494k 35.17
Analog Devices (ADI) 0.2 $17M 436k 39.38
Baker Hughes Incorporated 0.2 $17M 234k 73.43
Sara Lee 0.2 $17M 987k 17.67
Patterson-UTI Energy (PTEN) 0.2 $17M 585k 29.39
Bristol Myers Squibb (BMY) 0.2 $16M 615k 26.43
J.C. Penney Company 0.2 $17M 463k 35.91
Microchip Technology (MCHP) 0.2 $15M 403k 38.01
Reynolds American 0.2 $16M 447k 35.53
Biogen Idec (BIIB) 0.2 $16M 215k 73.39
Frontier Communications 0.2 $16M 1.9M 8.22
Duke Realty Corporation 0.2 $16M 1.1M 14.01
Southern Copper Corporation (SCCO) 0.2 $15M 383k 40.27
Annaly Capital Management 0.2 $15M 840k 17.45
Leggett & Platt (LEG) 0.2 $15M 594k 24.50
Nucor Corporation (NUE) 0.2 $15M 322k 46.02
Timken Company (TKR) 0.2 $15M 282k 52.30
Newell Rubbermaid (NWL) 0.2 $15M 763k 19.13
Waddell & Reed Financial 0.2 $15M 364k 40.61
Lubrizol Corporation 0.2 $15M 110k 133.96
Goodrich Corporation 0.2 $15M 171k 85.53
Abercrombie & Fitch (ANF) 0.2 $15M 253k 58.70
Tupperware Brands Corporation 0.2 $15M 248k 59.71
CONSOL Energy 0.2 $15M 271k 53.63
Mack-Cali Realty (VRE) 0.2 $15M 445k 33.90
Avon Products 0.2 $14M 520k 27.04
International Game Technology 0.2 $14M 858k 16.23
Kimberly-Clark Corporation (KMB) 0.2 $14M 218k 65.27
Avery Dennison Corporation (AVY) 0.2 $14M 335k 41.96
Linear Technology Corporation 0.2 $14M 411k 33.63
Freeport-McMoRan Copper & Gold (FCX) 0.2 $14M 251k 55.55
News Corporation 0.2 $14M 776k 18.62
Eaton Vance 0.2 $14M 438k 32.24
Fidelity National Information Services (FIS) 0.2 $13M 396k 32.69
Senior Housing Properties Trust 0.2 $14M 586k 23.04
RPM International (RPM) 0.2 $12M 522k 23.73
Akamai Technologies (AKAM) 0.2 $13M 337k 38.00
Whirlpool Corporation (WHR) 0.2 $13M 149k 85.36
Oge Energy Corp (OGE) 0.2 $13M 255k 50.56
Celgene Corporation 0.2 $12M 214k 57.53
Motorola Solutions (MSI) 0.2 $13M 284k 44.69
Comcast Corporation 0.1 $12M 517k 23.22
Verisign (VRSN) 0.1 $12M 322k 36.21
Olin Corporation (OLN) 0.1 $12M 510k 22.92
EMC Corporation 0.1 $12M 436k 26.55
Nicor 0.1 $12M 225k 53.70
Activision Blizzard 0.1 $12M 1.0M 10.97
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 365k 30.41
Express Scripts 0.1 $11M 191k 55.61
Baidu (BIDU) 0.1 $11M 78k 137.81
Monsanto Company 0.1 $10M 139k 72.26
Fidelity National Financial 0.1 $10M 738k 14.13
NVIDIA Corporation (NVDA) 0.1 $10M 547k 18.46
AFLAC Incorporated (AFL) 0.1 $9.9M 188k 52.78
Tidewater 0.1 $9.9M 165k 59.85
Dell 0.1 $10M 715k 14.51
Applied Materials (AMAT) 0.1 $10M 641k 15.62
Te Connectivity Ltd for (TEL) 0.1 $10M 288k 34.82
Hubbell Incorporated 0.1 $9.0M 127k 71.03
Best Buy (BBY) 0.1 $9.5M 332k 28.72
GlaxoSmithKline 0.1 $9.3M 242k 38.41
Vodafone 0.1 $9.2M 320k 28.75
Visa (V) 0.1 $9.1M 123k 73.62
National Semiconductor Corporation 0.1 $9.7M 680k 14.34
Altera Corporation 0.1 $9.2M 210k 44.02
CARBO Ceramics 0.1 $9.1M 65k 141.12
American Eagle Outfitters (AEO) 0.1 $8.6M 541k 15.89
NYSE Euronext 0.1 $8.6M 245k 35.17
Target Corporation (TGT) 0.1 $8.6M 172k 50.01
Snap-on Incorporated (SNA) 0.1 $8.0M 134k 60.06
Union Pacific Corporation (UNP) 0.1 $8.2M 83k 98.33
News Corporation 0.1 $8.1M 461k 17.56
Symantec Corporation 0.1 $7.4M 402k 18.54
Gap (GAP) 0.1 $8.1M 359k 22.66
Coventry Health Care 0.1 $7.7M 243k 31.89
Comcast Corporation (CMCSA) 0.1 $7.3M 295k 24.72
R.R. Donnelley & Sons Company 0.1 $6.8M 359k 18.92
Xilinx 0.1 $7.0M 213k 32.80
Universal Health Services (UHS) 0.1 $6.8M 139k 49.41
RadioShack Corporation 0.1 $6.9M 458k 15.01
Tyco International Ltd S hs 0.1 $6.8M 151k 44.77
Deluxe Corporation (DLX) 0.1 $6.7M 253k 26.54
Old Republic International Corporation (ORI) 0.1 $6.7M 528k 12.69
Advanced Micro Devices (AMD) 0.1 $6.9M 807k 8.60
Broadcom Corporation 0.1 $7.2M 183k 39.38
Rockwell Automation (ROK) 0.1 $6.9M 73k 94.65
Sonoco Products Company (SON) 0.1 $6.6M 183k 36.23
TJX Companies (TJX) 0.1 $6.2M 125k 49.73
Starbucks Corporation (SBUX) 0.1 $6.0M 162k 36.95
Research In Motion 0.1 $6.4M 113k 56.57
Wynn Resorts (WYNN) 0.1 $6.1M 48k 127.24
Yahoo! 0.1 $6.6M 394k 16.65
Cooper Tire & Rubber Company 0.1 $6.0M 234k 25.75
Tor Dom Bk Cad (TD) 0.1 $6.2M 70k 88.59
American International (AIG) 0.1 $6.1M 173k 35.14
Principal Financial (PFG) 0.1 $5.1M 160k 32.11
Great Plains Energy Incorporated 0.1 $5.2M 259k 20.02
Dun & Bradstreet Corporation 0.1 $5.3M 67k 80.25
Statoil ASA 0.1 $5.2M 190k 27.64
EOG Resources (EOG) 0.1 $5.4M 45k 118.51
GATX Corporation (GATX) 0.1 $5.2M 134k 38.66
Roper Industries (ROP) 0.1 $5.7M 66k 86.45
Sears Holdings Corporation 0.1 $5.6M 67k 82.65
CenterPoint Energy (CNP) 0.1 $5.2M 296k 17.56
Gentex Corporation (GNTX) 0.1 $5.3M 176k 30.25
WGL Holdings 0.1 $5.8M 147k 39.00
Motorola Mobility Holdings 0.1 $5.8M 238k 24.40
Diamond Offshore Drilling 0.1 $5.0M 65k 77.70
Packaging Corporation of America (PKG) 0.1 $4.8M 165k 28.89
Gerdau SA (GGB) 0.1 $4.9M 394k 12.50
Aon Corporation 0.1 $4.8M 92k 52.96
Mercury General Corporation (MCY) 0.1 $4.8M 123k 39.13
Boston Scientific Corporation (BSX) 0.1 $4.4M 609k 7.19
Health Care REIT 0.1 $4.4M 84k 52.45
Directv 0.1 $4.5M 95k 46.80
Walgreen Company 0.1 $4.5M 113k 40.14
Manpower (MAN) 0.1 $5.0M 79k 62.88
Atmos Energy Corporation (ATO) 0.1 $4.5M 132k 34.10
Pentair 0.1 $4.4M 117k 37.79
Broadridge Financial Solutions (BR) 0.1 $3.7M 163k 22.69
Berkshire Hathaway (BRK.B) 0.1 $4.2M 50k 83.62
Harley-Davidson (HOG) 0.1 $3.9M 92k 42.50
Foot Locker (FL) 0.1 $3.7M 189k 19.72
Healthcare Realty Trust Incorporated 0.1 $4.0M 175k 22.70
Unitrin 0.1 $3.9M 126k 30.88
Regal Entertainment 0.1 $4.1M 304k 13.50
First Solar (FSLR) 0.1 $3.5M 22k 160.84
Gra (GGG) 0.1 $3.7M 81k 45.49
Tim Hortons Inc Com Stk 0.1 $3.7M 82k 45.31
Ens 0.0 $3.2M 55k 57.84
Joy Global 0.0 $3.1M 31k 98.81
Cooper Industries 0.0 $2.8M 44k 64.91
NetApp (NTAP) 0.0 $2.9M 60k 48.18
Polaris Industries (PII) 0.0 $3.1M 36k 87.03
V.F. Corporation (VFC) 0.0 $3.2M 33k 98.53
Supervalu 0.0 $2.8M 319k 8.93
Harris Corporation 0.0 $3.1M 63k 49.60
Valero Energy Corporation (VLO) 0.0 $3.4M 114k 29.82
Kroger (KR) 0.0 $2.8M 119k 23.97
Adtran 0.0 $2.9M 67k 42.47
Hess (HES) 0.0 $3.3M 38k 85.21
Total (TTE) 0.0 $3.0M 49k 60.96
Southern Company (SO) 0.0 $2.9M 76k 38.11
Genzyme Corporation 0.0 $3.2M 43k 76.15
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 56k 58.12
Vector (VGR) 0.0 $3.3M 193k 17.29
FirstMerit Corporation 0.0 $3.1M 182k 17.06
Covidien 0.0 $3.3M 63k 51.94
Companhia Siderurgica Nacional (SID) 0.0 $2.7M 160k 16.66
MasterCard Incorporated (MA) 0.0 $2.2M 8.9k 251.75
Lender Processing Services 0.0 $2.1M 64k 32.18
Via 0.0 $2.6M 57k 46.51
CBS Corporation 0.0 $2.7M 106k 25.04
Dominion Resources (D) 0.0 $2.0M 45k 44.71
CarMax (KMX) 0.0 $2.4M 76k 32.11
Hawaiian Electric Industries (HE) 0.0 $2.0M 82k 24.80
Hologic (HOLX) 0.0 $2.7M 123k 22.20
Northrop Grumman Corporation (NOC) 0.0 $2.4M 38k 62.70
Cephalon 0.0 $2.7M 36k 75.78
Apartment Investment and Management 0.0 $2.2M 88k 25.47
Lockheed Martin Corporation (LMT) 0.0 $2.4M 30k 80.41
Weyerhaeuser Company (WY) 0.0 $2.6M 105k 24.60
Prudential Financial (PRU) 0.0 $2.6M 42k 61.57
priceline.com Incorporated 0.0 $2.1M 4.2k 506.50
Marathon Oil Corporation (MRO) 0.0 $2.0M 38k 53.31
Resources Connection (RGP) 0.0 $2.1M 108k 19.39
Human Genome Sciences 0.0 $2.1M 77k 27.45
Lexington Realty Trust (LXP) 0.0 $2.3M 244k 9.35
salesforce (CRM) 0.0 $2.5M 18k 133.58
Companhia Energetica Minas Gerais (CIG) 0.0 $2.5M 128k 19.27
Life Technologies 0.0 $2.5M 47k 52.41
Wendy's Arby's 0.0 $2.0M 405k 5.03
Worthington Industries (WOR) 0.0 $2.5M 121k 20.92
Associated Banc- (ASB) 0.0 $2.7M 181k 14.85
Brookdale Senior Living (BKD) 0.0 $2.4M 85k 28.01
Quality Systems 0.0 $2.6M 32k 83.34
Virgin Media 0.0 $2.3M 84k 27.79
U-Store-It Trust 0.0 $2.5M 235k 10.52
Cameron International Corporation 0.0 $2.0M 35k 57.09
Pinnacle West Capital Corporation (PNW) 0.0 $2.4M 57k 42.79
Infosys Technologies (INFY) 0.0 $1.9M 26k 71.71
China Mobile 0.0 $1.6M 35k 46.25
HSBC Holdings (HSBC) 0.0 $1.3M 24k 51.81
Hartford Financial Services (HIG) 0.0 $1.3M 47k 26.93
TD Ameritrade Holding 0.0 $1.7M 81k 20.87
PNC Financial Services (PNC) 0.0 $1.3M 21k 62.98
Bank of New York Mellon Corporation (BK) 0.0 $1.3M 44k 29.86
SLM Corporation (SLM) 0.0 $1.7M 110k 15.30
Eastman Kodak Company 0.0 $1.5M 463k 3.23
IAC/InterActive 0.0 $1.4M 45k 30.88
Peabody Energy Corporation 0.0 $1.4M 20k 71.98
Archer Daniels Midland Company (ADM) 0.0 $1.6M 44k 36.02
Norfolk Southern (NSC) 0.0 $1.6M 23k 69.27
AGL Resources 0.0 $1.6M 41k 39.84
KB Home (KBH) 0.0 $1.5M 121k 12.44
Cardinal Health (CAH) 0.0 $1.2M 30k 41.14
Apache Corporation 0.0 $1.2M 9.4k 130.93
Carnival Corporation (CCL) 0.0 $1.4M 36k 38.37
Continental Resources 0.0 $1.9M 27k 71.47
PPG Industries (PPG) 0.0 $1.2M 13k 95.24
Comerica Incorporated (CMA) 0.0 $1.8M 50k 36.71
National-Oilwell Var 0.0 $1.6M 20k 79.27
CenturyLink 0.0 $1.4M 33k 41.56
Sprint Nextel Corporation 0.0 $1.3M 279k 4.64
Allergan 0.0 $1.4M 19k 71.03
Anadarko Petroleum Corporation 0.0 $1.3M 16k 81.90
Aol 0.0 $1.4M 71k 19.53
Maxim Integrated Products 0.0 $1.9M 74k 25.60
Ca 0.0 $1.7M 69k 24.18
Illinois Tool Works (ITW) 0.0 $1.7M 31k 53.71
Fifth Third Ban (FITB) 0.0 $1.4M 102k 13.88
Hospitality Properties Trust 0.0 $1.5M 65k 23.15
PDL BioPharma 0.0 $1.8M 319k 5.80
New York Times Company (NYT) 0.0 $1.6M 166k 9.47
AMR Corporation 0.0 $1.5M 225k 6.46
Atmel Corporation 0.0 $1.3M 94k 13.63
Amphenol Corporation (APH) 0.0 $1.6M 30k 54.40
Old National Ban (ONB) 0.0 $1.9M 179k 10.72
Steel Dynamics (STLD) 0.0 $1.4M 74k 18.77
Hill-Rom Holdings 0.0 $1.9M 51k 37.97
Jefferies 0.0 $1.2M 50k 24.94
MetLife (MET) 0.0 $1.3M 29k 44.72
ING Groep (ING) 0.0 $1.4M 112k 12.71
Urban Outfitters (URBN) 0.0 $1.3M 42k 29.84
Brandywine Realty Trust (BDN) 0.0 $1.8M 152k 12.14
Capitol Federal Financial (CFFN) 0.0 $1.8M 161k 11.27
Chubb Corporation 0.0 $549k 9.0k 61.34
Covanta Holding Corporation 0.0 $502k 29k 17.07
Huntington Bancshares Incorporated (HBAN) 0.0 $473k 71k 6.64
Warner Music 0.0 $1.0M 150k 6.77
Genworth Financial (GNW) 0.0 $1.1M 79k 13.46
State Street Corporation (STT) 0.0 $671k 15k 44.97
Ace Limited Cmn 0.0 $414k 6.4k 64.69
Ameriprise Financial (AMP) 0.0 $398k 6.5k 61.03
Moody's Corporation (MCO) 0.0 $647k 19k 33.92
Costco Wholesale Corporation (COST) 0.0 $770k 11k 73.31
Crown Castle International 0.0 $455k 11k 42.58
Devon Energy Corporation (DVN) 0.0 $1.1M 12k 91.79
FedEx Corporation (FDX) 0.0 $770k 8.2k 93.53
Teva Pharmaceutical Industries (TEVA) 0.0 $888k 18k 50.15
HSN 0.0 $858k 27k 32.03
FirstEnergy (FE) 0.0 $420k 11k 37.09
Tenet Healthcare Corporation 0.0 $611k 82k 7.44
American Tower Corporation 0.0 $418k 8.1k 51.82
Coach 0.0 $1.0M 20k 52.03
Family Dollar Stores 0.0 $957k 19k 51.30
Federated Investors (FHI) 0.0 $705k 26k 26.73
Franklin Resources (BEN) 0.0 $414k 3.3k 125.04
Hillenbrand (HI) 0.0 $785k 37k 21.50
Hudson City Ban 0.0 $632k 65k 9.68
Kohl's Corporation (KSS) 0.0 $418k 7.9k 52.98
Newmont Mining Corporation (NEM) 0.0 $698k 13k 54.60
Pitney Bowes (PBI) 0.0 $1.2M 45k 25.69
T. Rowe Price (TROW) 0.0 $482k 7.3k 66.40
W.W. Grainger (GWW) 0.0 $592k 4.3k 137.67
Global Payments (GPN) 0.0 $433k 8.8k 48.96
Ross Stores (ROST) 0.0 $444k 6.2k 71.20
Johnson Controls 0.0 $629k 15k 41.57
Electronic Arts (EA) 0.0 $614k 31k 19.52
International Paper Company (IP) 0.0 $870k 29k 30.17
Regions Financial Corporation (RF) 0.0 $445k 61k 7.26
Intersil Corporation 0.0 $608k 49k 12.44
Masco Corporation (MAS) 0.0 $700k 50k 13.92
Plantronics 0.0 $1.2M 32k 36.63
Thermo Fisher Scientific (TMO) 0.0 $420k 7.6k 55.60
Lincare Holdings 0.0 $1.0M 34k 29.67
Yum! Brands (YUM) 0.0 $498k 9.7k 51.41
AngloGold Ashanti 0.0 $636k 13k 47.95
Air Products & Chemicals (APD) 0.0 $468k 5.2k 90.17
McKesson Corporation (MCK) 0.0 $405k 5.1k 79.07
Aegon 0.0 $448k 60k 7.50
BB&T Corporation 0.0 $423k 15k 27.45
Capital One Financial (COF) 0.0 $673k 13k 51.95
CareFusion Corporation 0.0 $393k 14k 28.17
Cenovus Energy (CVE) 0.0 $392k 9.9k 39.40
General Mills (GIS) 0.0 $547k 15k 36.56
Nextera Energy (NEE) 0.0 $436k 7.9k 55.09
Nike (NKE) 0.0 $767k 10k 75.74
Praxair 0.0 $747k 7.4k 101.56
Royal Dutch Shell 0.0 $986k 14k 72.87
Sanofi-Aventis SA (SNY) 0.0 $705k 20k 35.21
Stryker Corporation (SYK) 0.0 $458k 7.5k 60.78
American Electric Power Company (AEP) 0.0 $405k 12k 35.14
Apollo 0.0 $719k 17k 41.70
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 23k 44.78
Danaher Corporation (DHR) 0.0 $1.0M 20k 51.88
Exelon Corporation (EXC) 0.0 $1.1M 26k 41.26
LSI Corporation 0.0 $728k 107k 6.80
Staples 0.0 $525k 27k 19.42
Williams Companies (WMB) 0.0 $426k 14k 31.18
Windstream Corporation 0.0 $534k 42k 12.88
Whole Foods Market 0.0 $646k 9.8k 65.85
General Dynamics Corporation (GD) 0.0 $942k 12k 76.55
Service Corporation International (SCI) 0.0 $698k 63k 11.05
SandRidge Energy 0.0 $518k 41k 12.79
PetroChina Company 0.0 $543k 3.6k 152.23
Fastenal Company (FAST) 0.0 $482k 7.4k 64.86
Paccar (PCAR) 0.0 $447k 8.5k 52.30
Precision Castparts 0.0 $465k 3.2k 147.29
Robert Half International (RHI) 0.0 $1.1M 35k 30.60
Forest Laboratories 0.0 $700k 22k 32.29
Zimmer Holdings (ZBH) 0.0 $731k 12k 60.51
Juniper Networks (JNPR) 0.0 $522k 12k 42.10
First Horizon National Corporation (FHN) 0.0 $1.2M 103k 11.21
IntercontinentalEx.. 0.0 $715k 5.8k 123.53
EarthLink 0.0 $457k 58k 7.83
Fairchild Semiconductor International 0.0 $527k 29k 18.21
Humana (HUM) 0.0 $647k 9.2k 69.96
Kindred Healthcare 0.0 $938k 39k 23.89
Ship Finance Intl 0.0 $498k 24k 20.72
United Online 0.0 $892k 142k 6.30
Hecla Mining Company (HL) 0.0 $716k 79k 9.07
Varian Semiconductor 0.0 $882k 18k 48.67
Ingersoll-rand Co Ltd-cl A 0.0 $527k 11k 48.35
Southwest Airlines (LUV) 0.0 $569k 45k 12.64
Sirius XM Radio 0.0 $683k 412k 1.66
KLA-Tencor Corporation (KLAC) 0.0 $411k 8.7k 47.38
United States Steel Corporation (X) 0.0 $576k 11k 53.93
Lan Airlines 0.0 $1.1M 41k 25.59
NorthWestern Corporation (NWE) 0.0 $541k 18k 30.29
Piedmont Natural Gas Company 0.0 $852k 28k 30.36
St. Jude Medical 0.0 $715k 14k 51.25
DCT Industrial Trust 0.0 $906k 163k 5.55
Clearwire Corporation 0.0 $1.1M 191k 5.59
CBL & Associates Properties 0.0 $604k 35k 17.41
CNO Financial (CNO) 0.0 $697k 93k 7.51
Hatteras Financial 0.0 $924k 33k 28.12
Simon Property (SPG) 0.0 $719k 6.7k 107.12
Garmin (GRMN) 0.0 $506k 15k 33.87
CommonWealth REIT 0.0 $766k 30k 25.96
Sun Communities (SUI) 0.0 $400k 11k 35.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $642k 21k 31.16
Loews Corporation (L) 0.0 $280k 6.5k 43.07
Liberty Media 0.0 $261k 3.4k 77.59
Barrick Gold Corp (GOLD) 0.0 $309k 5.9k 51.94
Taiwan Semiconductor Mfg (TSM) 0.0 $388k 32k 12.18
Northeast Utilities System 0.0 $212k 6.1k 34.68
El Paso Corporation 0.0 $231k 13k 17.98
Progressive Corporation (PGR) 0.0 $255k 12k 21.16
MGIC Investment (MTG) 0.0 $363k 41k 8.90
Northern Trust Corporation (NTRS) 0.0 $245k 4.8k 50.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $372k 13k 28.88
Ecolab (ECL) 0.0 $231k 4.5k 50.99
Expeditors International of Washington (EXPD) 0.0 $242k 4.8k 50.19
M&T Bank Corporation (MTB) 0.0 $226k 2.6k 88.45
Republic Services (RSG) 0.0 $252k 8.4k 30.04
Interval Leisure 0.0 $206k 13k 16.32
AES Corporation (AES) 0.0 $172k 13k 12.99
Lennar Corporation (LEN) 0.0 $184k 10k 18.08
BMC Software 0.0 $216k 4.3k 49.76
Bed Bath & Beyond 0.0 $239k 5.0k 48.23
Cerner Corporation 0.0 $204k 1.8k 111.23
Citrix Systems 0.0 $275k 3.7k 73.53
DENTSPLY International 0.0 $224k 6.1k 36.93
FMC Technologies 0.0 $321k 3.4k 94.55
Host Hotels & Resorts (HST) 0.0 $216k 12k 17.60
Noble Energy 0.0 $354k 3.7k 96.59
PetSmart 0.0 $240k 5.9k 40.93
Public Storage (PSA) 0.0 $332k 3.0k 111.07
Spectra Energy 0.0 $379k 14k 27.18
SYSCO Corporation (SYY) 0.0 $337k 12k 27.72
Teradata Corporation (TDC) 0.0 $202k 4.0k 50.69
McGraw-Hill Companies 0.0 $252k 6.4k 39.46
Western Digital (WDC) 0.0 $204k 5.5k 37.27
AmerisourceBergen (COR) 0.0 $206k 5.2k 39.54
Equity Residential (EQR) 0.0 $307k 5.4k 56.44
Lamar Advertising Company 0.0 $326k 8.8k 36.91
Fossil 0.0 $212k 2.3k 93.72
Cadence Design Systems (CDNS) 0.0 $345k 35k 9.74
Omnicare 0.0 $321k 11k 30.03
Mylan 0.0 $206k 9.1k 22.67
Newfield Exploration 0.0 $276k 3.6k 76.01
Becton, Dickinson and (BDX) 0.0 $321k 4.0k 79.59
Novartis (NVS) 0.0 $343k 6.3k 54.27
Red Hat 0.0 $329k 7.3k 45.37
Dollar Thrifty Automotive 0.0 $269k 4.0k 66.67
Integrated Device Technology 0.0 $155k 21k 7.35
CIGNA Corporation 0.0 $289k 6.5k 44.26
DISH Network 0.0 $340k 14k 24.37
Fluor Corporation (FLR) 0.0 $286k 3.9k 73.56
Wisconsin Energy Corporation 0.0 $276k 9.0k 30.53
Xerox Corporation 0.0 $280k 26k 10.65
Encana Corp 0.0 $327k 9.5k 34.57
Stericycle (SRCL) 0.0 $235k 2.6k 88.71
PG&E Corporation (PCG) 0.0 $348k 7.9k 44.18
ProLogis 0.0 $190k 12k 16.00
Murphy Oil Corporation (MUR) 0.0 $282k 3.8k 73.40
Marriott International (MAR) 0.0 $254k 7.1k 35.61
Gannett 0.0 $201k 13k 15.27
ITT Educational Services (ESINQ) 0.0 $322k 4.5k 72.12
Kellogg Company (K) 0.0 $291k 5.4k 54.05
Live Nation Entertainment (LYV) 0.0 $130k 13k 9.96
Discovery Communications 0.0 $252k 6.3k 39.85
Qwest Communications International 0.0 $218k 32k 6.83
AvalonBay Communities (AVB) 0.0 $243k 2.0k 120.06
Vornado Realty Trust (VNO) 0.0 $320k 3.7k 87.41
Dover Corporation (DOV) 0.0 $209k 3.2k 65.79
PPL Corporation (PPL) 0.0 $227k 9.0k 25.25
Sempra Energy (SRE) 0.0 $250k 4.7k 53.50
Xcel Energy (XEL) 0.0 $207k 8.7k 23.93
C.H. Robinson Worldwide (CHRW) 0.0 $259k 3.5k 74.13
Pioneer Natural Resources 0.0 $261k 2.6k 102.11
Netflix (NFLX) 0.0 $266k 1.1k 237.29
NII Holdings 0.0 $234k 5.6k 41.59
Ventas (VTR) 0.0 $235k 4.3k 54.32
H.J. Heinz Company 0.0 $377k 7.7k 48.88
CapLease 0.0 $297k 54k 5.48
Delta Air Lines (DAL) 0.0 $108k 11k 9.78
Micron Technology (MU) 0.0 $186k 16k 11.47
Comverse Technology 0.0 $162k 22k 7.51
Invesco (IVZ) 0.0 $280k 11k 25.54
Estee Lauder Companies (EL) 0.0 $225k 2.3k 96.32
Mead Johnson Nutrition 0.0 $223k 3.9k 57.92
Wyndham Worldwide Corporation 0.0 $282k 8.9k 31.76
Lorillard 0.0 $388k 4.1k 94.98
Entergy Corporation (ETR) 0.0 $337k 5.0k 67.19
American Axle & Manufact. Holdings (AXL) 0.0 $127k 10k 12.57
CF Industries Holdings (CF) 0.0 $266k 1.9k 136.90
Edison International (EIX) 0.0 $227k 6.2k 36.61
Key (KEY) 0.0 $143k 16k 8.85
Cliffs Natural Resources 0.0 $332k 3.4k 98.25
Cypress Semiconductor Corporation 0.0 $267k 14k 19.35
Lam Research Corporation (LRCX) 0.0 $339k 6.0k 56.60
World Wrestling Entertainment 0.0 $313k 25k 12.57
Intuit (INTU) 0.0 $255k 4.8k 53.12
ITT Corporation 0.0 $210k 3.5k 60.02
JDS Uniphase Corporation 0.0 $338k 16k 20.81
Medical Properties Trust (MPW) 0.0 $200k 17k 11.59
Noble Corporation Com Stk 0.0 $355k 7.8k 45.57
MEMC Electronic Materials 0.0 $133k 10k 12.94
Ciena Corporation (CIEN) 0.0 $212k 8.2k 25.93
Denbury Resources 0.0 $207k 8.5k 24.36
Delta Petroleum (DPTR) 0.0 $11k 12k 0.92
Flowserve Corporation (FLS) 0.0 $292k 2.3k 128.69
MFA Mortgage Investments 0.0 $232k 28k 8.19
MGM Resorts International. (MGM) 0.0 $159k 12k 13.17
Nissan Motor (NSANY) 0.0 $281k 16k 17.68
SanDisk Corporation 0.0 $242k 5.2k 46.10
DPL 0.0 $221k 8.1k 27.36
Novellus Systems 0.0 $290k 7.8k 37.19
Standard Register Company 0.0 $117k 35k 3.32
TrustCo Bank Corp NY 0.0 $230k 39k 5.93
HCP 0.0 $384k 10k 37.93
NL Industries (NL) 0.0 $248k 17k 14.85
Accuray Incorporated (ARAY) 0.0 $324k 36k 9.02
Aviat Networks 0.0 $108k 21k 5.15
EQT Corporation (EQT) 0.0 $292k 5.8k 49.95
Boston Properties (BXP) 0.0 $247k 2.6k 95.00
Hldgs (UAL) 0.0 $227k 9.9k 22.95
Huntington Ingalls Inds (HII) 0.0 $262k 6.3k 41.55