GATEWAY INVESTMENT ADVISERS LLC - Q2 2013 holdings

$11.5 Billion is the total value of GATEWAY INVESTMENT ADVISERS LLC's 659 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$335,344,0003,711,615
+100.0%
2.92%
AAPL NewAPPLE INC$327,659,000827,255
+100.0%
2.85%
MSFT NewMICROSOFT CORP$255,861,0007,409,811
+100.0%
2.22%
GOOGL NewGOOGLE INCcl a$212,798,000241,714
+100.0%
1.85%
CVX NewCHEVRON CORP NEW$203,375,0001,718,565
+100.0%
1.77%
JNJ NewJOHNSON & JOHNSON$201,737,0002,349,608
+100.0%
1.75%
GE NewGENERAL ELECTRIC CO$190,758,0008,225,883
+100.0%
1.66%
WFC NewWELLS FARGO & CO NEW$181,526,0004,398,491
+100.0%
1.58%
IBM NewINTERNATIONAL BUSINESS MACHS$178,997,000936,617
+100.0%
1.56%
PFE NewPFIZER INC$171,012,0006,105,401
+100.0%
1.49%
T NewAT&T INC$169,782,0004,796,093
+100.0%
1.48%
JPM NewJPMORGAN CHASE & CO$167,999,0003,182,403
+100.0%
1.46%
PG NewPROCTER & GAMBLE CO$165,402,0002,148,358
+100.0%
1.44%
VZ NewVERIZON COMMUNICATIONS INC$144,827,0002,876,986
+100.0%
1.26%
KO NewCOCA COLA CO$139,028,0003,466,169
+100.0%
1.21%
MRK NewMERCK & CO INC NEW$132,787,0002,858,716
+100.0%
1.16%
PEP NewPEPSICO INC$127,067,0001,553,577
+100.0%
1.10%
MCD NewMCDONALDS CORP$124,966,0001,262,282
+100.0%
1.09%
C NewCITIGROUP INC$122,760,0002,559,097
+100.0%
1.07%
PM NewPHILIP MORRIS INTL INC$122,494,0001,414,150
+100.0%
1.06%
INTC NewINTEL CORP$119,970,0004,953,355
+100.0%
1.04%
BAC NewBANK OF AMERICA CORPORATION$117,560,0009,141,524
+100.0%
1.02%
WMT NewWAL-MART STORES INC$117,022,0001,570,974
+100.0%
1.02%
DIS NewDISNEY WALT CO$116,793,0001,849,451
+100.0%
1.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$116,656,0001,042,319
+100.0%
1.02%
ORCL NewORACLE CORP$115,594,0003,762,811
+100.0%
1.00%
CSCO NewCISCO SYS INC$115,161,0004,737,178
+100.0%
1.00%
QCOM NewQUALCOMM INC$115,070,0001,883,929
+100.0%
1.00%
AMZN NewAMAZON COM INC$110,269,000397,094
+100.0%
0.96%
HD NewHOME DEPOT INC$107,592,0001,388,825
+100.0%
0.94%
UPS NewUNITED PARCEL SERVICE INCcl b$96,120,0001,111,469
+100.0%
0.84%
COP NewCONOCOPHILLIPS$93,069,0001,538,324
+100.0%
0.81%
SLB NewSCHLUMBERGER LTD$92,656,0001,292,999
+100.0%
0.81%
DUK NewDUKE ENERGY CORP NEW$92,221,0001,366,242
+100.0%
0.80%
AMGN NewAMGEN INC$88,017,000892,125
+100.0%
0.76%
V NewVISA INC$85,818,000469,594
+100.0%
0.75%
OXY NewOCCIDENTAL PETE CORP DEL$85,530,000958,532
+100.0%
0.74%
USB NewUS BANCORP DEL$82,152,0002,272,528
+100.0%
0.71%
GILD NewGILEAD SCIENCES INC$82,097,0001,603,146
+100.0%
0.71%
BA NewBOEING CO$77,296,000754,549
+100.0%
0.67%
UTX NewUNITED TECHNOLOGIES CORP$76,173,000819,597
+100.0%
0.66%
HON NewHONEYWELL INTL INC$73,927,000931,777
+100.0%
0.64%
SPY NewSPDR S&P 500 ETF TRtr unit$73,862,000461,611
+100.0%
0.64%
BMY NewBRISTOL MYERS SQUIBB CO$73,406,0001,642,558
+100.0%
0.64%
UNH NewUNITEDHEALTH GROUP INC$72,412,0001,105,857
+100.0%
0.63%
CVS NewCVS CAREMARK CORPORATION$68,299,0001,194,450
+100.0%
0.59%
ADP NewAUTOMATIC DATA PROCESSING IN$67,393,000978,703
+100.0%
0.59%
MMM New3M CO$67,168,000614,251
+100.0%
0.58%
ABBV NewABBVIE INC$67,074,0001,622,497
+100.0%
0.58%
EBAY NewEBAY INC$66,654,0001,288,746
+100.0%
0.58%
MO NewALTRIA GROUP INC$65,975,0001,885,549
+100.0%
0.57%
F NewFORD MTR CO DEL$64,995,0004,201,334
+100.0%
0.56%
MDLZ NewMONDELEZ INTL INCcl a$63,855,0002,238,169
+100.0%
0.56%
GS NewGOLDMAN SACHS GROUP INC$59,531,000393,593
+100.0%
0.52%
AXP NewAMERICAN EXPRESS CO$58,247,000779,122
+100.0%
0.51%
ABT NewABBOTT LABS$57,804,0001,657,225
+100.0%
0.50%
ESRX NewEXPRESS SCRIPTS HLDG CO$57,616,000933,960
+100.0%
0.50%
TWX NewTIME WARNER INC$54,609,000944,474
+100.0%
0.48%
MDT NewMEDTRONIC INC$54,479,0001,058,462
+100.0%
0.47%
LOW NewLOWES COS INC$54,296,0001,327,519
+100.0%
0.47%
CAT NewCATERPILLAR INC DEL$54,212,000657,192
+100.0%
0.47%
MON NewMONSANTO CO NEW$51,359,000519,825
+100.0%
0.45%
LLY NewLILLY ELI & CO$50,555,0001,029,223
+100.0%
0.44%
DD NewDU PONT E I DE NEMOURS & CO$50,303,000958,152
+100.0%
0.44%
AIG NewAMERICAN INTL GROUP INC$48,889,0001,093,707
+100.0%
0.42%
HAL NewHALLIBURTON CO$48,457,0001,161,473
+100.0%
0.42%
EMR NewEMERSON ELEC CO$47,908,000878,406
+100.0%
0.42%
MS NewMORGAN STANLEY$48,000,0001,964,782
+100.0%
0.42%
BAX NewBAXTER INTL INC$47,139,000680,518
+100.0%
0.41%
CME NewCME GROUP INC$47,018,000618,817
+100.0%
0.41%
AET NewAETNA INC NEW$45,660,000718,600
+100.0%
0.40%
CL NewCOLGATE PALMOLIVE CO$45,563,000795,304
+100.0%
0.40%
ETN NewEATON CORP PLC$44,551,000676,970
+100.0%
0.39%
SCHW NewSCHWAB CHARLES CORP NEW$44,189,0002,081,420
+100.0%
0.38%
TWC NewTIME WARNER CABLE INC$44,169,000392,687
+100.0%
0.38%
DOW NewDOW CHEM CO$43,648,0001,356,792
+100.0%
0.38%
VTR NewVENTAS INC$42,720,000615,037
+100.0%
0.37%
PSX NewPHILLIPS 66$42,661,000724,172
+100.0%
0.37%
ED NewCONSOLIDATED EDISON INC$41,479,000711,353
+100.0%
0.36%
EMC NewE M C CORP MASS$41,270,0001,747,228
+100.0%
0.36%
KRFT NewKRAFT FOODS GROUP INC$40,935,000732,686
+100.0%
0.36%
PAYX NewPAYCHEX INC$39,959,0001,094,157
+100.0%
0.35%
BIIB NewBIOGEN IDEC INC$38,731,000179,976
+100.0%
0.34%
MAT NewMATTEL INC$38,274,000844,721
+100.0%
0.33%
TGT NewTARGET CORP$37,019,000537,597
+100.0%
0.32%
PEG NewPUBLIC SVC ENTERPRISE GROUP$36,444,0001,115,874
+100.0%
0.32%
ALL NewALLSTATE CORP$35,951,000747,105
+100.0%
0.31%
CSX NewCSX CORP$35,529,0001,532,086
+100.0%
0.31%
NWS NewNEWS CORPcl b$35,393,0001,078,412
+100.0%
0.31%
HPQ NewHEWLETT PACKARD CO$35,350,0001,425,390
+100.0%
0.31%
CAG NewCONAGRA FOODS INC$35,242,0001,008,938
+100.0%
0.31%
MMC NewMARSH & MCLENNAN COS INC$35,037,000877,670
+100.0%
0.30%
ADBE NewADOBE SYS INC$34,625,000759,991
+100.0%
0.30%
KMB NewKIMBERLY CLARK CORP$33,914,000349,123
+100.0%
0.30%
FCX NewFREEPORT-MCMORAN COPPER & GO$33,488,0001,212,878
+100.0%
0.29%
DE NewDEERE & CO$32,861,000404,444
+100.0%
0.29%
OMC NewOMNICOM GROUP INC$32,861,000522,686
+100.0%
0.29%
LB NewL BRANDS INC$32,916,000668,352
+100.0%
0.29%
CMI NewCUMMINS INC$32,630,000300,847
+100.0%
0.28%
RTN NewRAYTHEON CO$31,696,000479,364
+100.0%
0.28%
TRV NewTRAVELERS COMPANIES INC$30,698,000384,110
+100.0%
0.27%
EMN NewEASTMAN CHEM CO$30,167,000430,902
+100.0%
0.26%
DFS NewDISCOVER FINL SVCS$29,972,000629,141
+100.0%
0.26%
GPC NewGENUINE PARTS CO$29,679,000380,164
+100.0%
0.26%
AGNC NewAMERICAN CAPITAL AGENCY CORP$28,458,0001,237,827
+100.0%
0.25%
M NewMACYS INC$28,232,000588,175
+100.0%
0.25%
SWK NewSTANLEY BLACK & DECKER INC$28,003,000362,265
+100.0%
0.24%
LYB NewLYONDELLBASELL INDUSTRIES N$27,467,000414,534
+100.0%
0.24%
AEE NewAMEREN CORP$27,476,000797,805
+100.0%
0.24%
BHI NewBAKER HUGHES INC$27,465,000595,381
+100.0%
0.24%
PH NewPARKER HANNIFIN CORP$26,842,000281,360
+100.0%
0.23%
OKE NewONEOK INC NEW$26,262,000635,741
+100.0%
0.23%
NLY NewANNALY CAP MGMT INC$25,822,0002,054,261
+100.0%
0.22%
ISRG NewINTUITIVE SURGICAL INC$25,690,00050,712
+100.0%
0.22%
SWN NewSOUTHWESTERN ENERGY CO$25,433,000696,225
+100.0%
0.22%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$24,993,000399,178
+100.0%
0.22%
WM NewWASTE MGMT INC DEL$24,935,000618,283
+100.0%
0.22%
V107SC NewWELLPOINT INC$24,835,000303,461
+100.0%
0.22%
TXN NewTEXAS INSTRS INC$24,226,000694,750
+100.0%
0.21%
RAI NewREYNOLDS AMERICAN INC$24,191,000500,133
+100.0%
0.21%
LNC NewLINCOLN NATL CORP IND$23,515,000644,769
+100.0%
0.20%
ADI NewANALOG DEVICES INC$23,583,000523,378
+100.0%
0.20%
JWN NewNORDSTROM INC$22,971,000383,231
+100.0%
0.20%
CELG NewCELGENE CORP$22,861,000195,540
+100.0%
0.20%
AMAT NewAPPLIED MATLS INC$22,935,0001,538,240
+100.0%
0.20%
LPT NewLIBERTY PPTY TRsh ben int$22,750,000615,530
+100.0%
0.20%
F113PS NewCOVIDIEN PLC$22,396,000356,395
+100.0%
0.20%
FIS NewFIDELITY NATL INFORMATION SV$22,162,000517,314
+100.0%
0.19%
GLW NewCORNING INC$21,339,0001,499,571
+100.0%
0.19%
NWL NewNEWELL RUBBERMAID INC$20,966,000798,700
+100.0%
0.18%
CHK NewCHESAPEAKE ENERGY CORP$20,608,0001,011,185
+100.0%
0.18%
TJX NewTJX COS INC NEW$20,421,000407,926
+100.0%
0.18%
MSI NewMOTOROLA SOLUTIONS INC$20,445,000354,142
+100.0%
0.18%
GPS NewGAP INC DEL$20,485,000490,903
+100.0%
0.18%
NUE NewNUCOR CORP$20,018,000462,106
+100.0%
0.17%
UNP NewUNION PAC CORP$19,868,000128,776
+100.0%
0.17%
POM NewPEPCO HOLDINGS INC$19,603,000972,362
+100.0%
0.17%
CMCSK NewCOMCAST CORP NEWcl a spl$19,082,000481,031
+100.0%
0.17%
XL NewXL GROUP PLC$18,917,000623,899
+100.0%
0.16%
CMCSA NewCOMCAST CORP NEWcl a$18,926,000451,905
+100.0%
0.16%
LM NewLEGG MASON INC$18,715,000603,519
+100.0%
0.16%
TIF NewTIFFANY & CO NEW$18,086,000248,293
+100.0%
0.16%
DRE NewDUKE REALTY CORP$17,920,0001,149,476
+100.0%
0.16%
WHR NewWHIRLPOOL CORP$17,570,000153,641
+100.0%
0.15%
4107PS NewMEADWESTVACO CORP$17,316,000507,657
+100.0%
0.15%
ALTR NewALTERA CORP$17,380,000526,828
+100.0%
0.15%
LLTC NewLINEAR TECHNOLOGY CORP$17,216,000467,328
+100.0%
0.15%
MNST NewMONSTER BEVERAGE CORP$17,176,000282,646
+100.0%
0.15%
DELL NewDELL INC$17,054,0001,277,437
+100.0%
0.15%
AFL NewAFLAC INC$16,961,000291,833
+100.0%
0.15%
LEG NewLEGGETT & PLATT INC$16,985,000546,307
+100.0%
0.15%
ADSK NewAUTODESK INC$17,043,000502,141
+100.0%
0.15%
MCHP NewMICROCHIP TECHNOLOGY INC$16,912,000454,008
+100.0%
0.15%
SPXC NewSPX CORP$16,770,000232,984
+100.0%
0.15%
P105PS NewINTEGRYS ENERGY GROUP INC$16,738,000285,965
+100.0%
0.15%
OGE NewOGE ENERGY CORP$16,825,000246,707
+100.0%
0.15%
WDR NewWADDELL & REED FINL INCcl a$16,534,000380,085
+100.0%
0.14%
WYNN NewWYNN RESORTS LTD$16,608,000129,751
+100.0%
0.14%
NWSA NewNEWS CORPcl a$16,538,000507,310
+100.0%
0.14%
CNP NewCENTERPOINT ENERGY INC$16,434,000699,628
+100.0%
0.14%
AA NewALCOA INC$15,982,0002,043,795
+100.0%
0.14%
CNX NewCONSOL ENERGY INC$15,705,000579,526
+100.0%
0.14%
NYCB NewNEW YORK CMNTY BANCORP INC$15,802,0001,128,711
+100.0%
0.14%
EV NewEATON VANCE CORP$15,782,000419,833
+100.0%
0.14%
AJG NewGALLAGHER ARTHUR J & CO$15,684,000358,986
+100.0%
0.14%
TOL NewTOLL BROTHERS INC$15,509,000475,312
+100.0%
0.14%
SNH NewSENIOR HSG PPTYS TRsh ben int$15,452,000595,930
+100.0%
0.13%
NFG NewNATIONAL FUEL GAS CO N J$15,203,000262,353
+100.0%
0.13%
VRSN NewVERISIGN INC$14,972,000335,251
+100.0%
0.13%
SYMC NewSYMANTEC CORP$14,971,000666,286
+100.0%
0.13%
TKR NewTIMKEN CO$14,809,000263,139
+100.0%
0.13%
TEL NewTE CONNECTIVITY LTD$14,708,000322,962
+100.0%
0.13%
BSX NewBOSTON SCIENTIFIC CORP$14,740,0001,590,111
+100.0%
0.13%
TUP NewTUPPERWARE BRANDS CORP$14,373,000185,005
+100.0%
0.12%
WU NewWESTERN UN CO$14,340,000838,089
+100.0%
0.12%
PNR NewPENTAIR LTD$14,211,000246,335
+100.0%
0.12%
RPM NewRPM INTL INC$14,134,000442,505
+100.0%
0.12%
AKAM NewAKAMAI TECHNOLOGIES INC$13,670,000321,262
+100.0%
0.12%
TYC NewTYCO INTERNATIONAL LTD$13,665,000414,716
+100.0%
0.12%
XLNX NewXILINX INC$13,455,000339,690
+100.0%
0.12%
DOFSQ NewDIAMOND OFFSHORE DRILLING IN$13,290,000193,200
+100.0%
0.12%
AVP NewAVON PRODS INC$13,024,000619,309
+100.0%
0.11%
HUBB NewHUBBELL INCcl b$12,850,000129,797
+100.0%
0.11%
SNA NewSNAP ON INC$12,735,000142,483
+100.0%
0.11%
HTZ NewHERTZ GLOBAL HOLDINGS INC$12,708,000512,410
+100.0%
0.11%
NYX NewNYSE EURONEXT$12,747,000307,894
+100.0%
0.11%
PTEN NewPATTERSON UTI ENERGY INC$12,163,000628,437
+100.0%
0.11%
IGT NewINTERNATIONAL GAME TECHNOLOG$12,213,000730,895
+100.0%
0.11%
AVY NewAVERY DENNISON CORP$12,020,000281,110
+100.0%
0.10%
AON NewAON PLC$11,897,000184,886
+100.0%
0.10%
STX NewSEAGATE TECHNOLOGY PLC$11,718,000261,391
+100.0%
0.10%
UHS NewUNIVERSAL HLTH SVCS INCcl b$11,677,000174,388
+100.0%
0.10%
ATVI NewACTIVISION BLIZZARD INC$11,656,000817,377
+100.0%
0.10%
PFG NewPRINCIPAL FINL GROUP INC$11,171,000298,284
+100.0%
0.10%
OLN NewOLIN CORP$11,066,000462,638
+100.0%
0.10%
CLI NewMACK CALI RLTY CORP$10,706,000437,169
+100.0%
0.09%
FNF NewFIDELITY NATIONAL FINANCIALcl a$10,559,000443,454
+100.0%
0.09%
ADT NewTHE ADT CORPORATION$10,395,000260,854
+100.0%
0.09%
HCA NewHCA HOLDINGS INC$10,300,000285,628
+100.0%
0.09%
AMTD NewTD AMERITRADE HLDG CORP$9,939,000409,187
+100.0%
0.09%
BBY NewBEST BUY INC$9,720,000355,669
+100.0%
0.08%
AEO NewAMERICAN EAGLE OUTFITTERS NE$9,756,000534,301
+100.0%
0.08%
MA NewMASTERCARD INCcl a$9,652,00016,800
+100.0%
0.08%
TDW NewTIDEWATER INC$9,462,000166,081
+100.0%
0.08%
NVDA NewNVIDIA CORP$9,353,000666,661
+100.0%
0.08%
PCLN NewPRICELINE COM INC$8,979,00010,856
+100.0%
0.08%
CEO NewCNOOC LTDsponsored adr$8,898,00053,126
+100.0%
0.08%
SIRI NewSIRIUS XM RADIO INC$8,434,0002,517,612
+100.0%
0.07%
ANF NewABERCROMBIE & FITCH COcl a$8,429,000186,274
+100.0%
0.07%
MGM NewMGM RESORTS INTERNATIONAL$8,138,000550,611
+100.0%
0.07%
LNKD NewLINKEDIN CORP$8,122,00045,550
+100.0%
0.07%
FL NewFOOT LOCKER INC$7,963,000226,682
+100.0%
0.07%
SCCO NewSOUTHERN COPPER CORP$7,896,000285,882
+100.0%
0.07%
YHOO NewYAHOO INC$7,899,000314,595
+100.0%
0.07%
BRCM NewBROADCOM CORPcl a$7,770,000230,148
+100.0%
0.07%
STLD NewSTEEL DYNAMICS INC$7,783,000521,991
+100.0%
0.07%
A309PS NewDIRECTV$7,851,000127,410
+100.0%
0.07%
LVS NewLAS VEGAS SANDS CORP$7,676,000145,023
+100.0%
0.07%
DNB NewDUN & BRADSTREET CORP DEL NE$7,690,00078,916
+100.0%
0.07%
WAG NewWALGREEN CO$7,715,000174,548
+100.0%
0.07%
BIDU NewBAIDU INCspon adr rep a$7,577,00080,150
+100.0%
0.07%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$7,501,000150,112
+100.0%
0.06%
EOG NewEOG RES INC$7,169,00054,443
+100.0%
0.06%
MLCO NewMELCO CROWN ENTMT LTDadr$7,038,000314,746
+100.0%
0.06%
CTB NewCOOPER TIRE & RUBR CO$6,852,000206,558
+100.0%
0.06%
CBS NewCBS CORP NEWcl b$6,896,000141,114
+100.0%
0.06%
ROK NewROCKWELL AUTOMATION INC$6,871,00082,639
+100.0%
0.06%
GAS NewAGL RES INC$6,848,000159,765
+100.0%
0.06%
ROP NewROPER INDS INC NEW$6,725,00054,138
+100.0%
0.06%
PKG NewPACKAGING CORP AMER$6,626,000135,333
+100.0%
0.06%
RRD NewDONNELLEY R R & SONS CO$6,548,000467,376
+100.0%
0.06%
ORI NewOLD REP INTL CORP$6,408,000497,934
+100.0%
0.06%
SON NewSONOCO PRODS CO$6,296,000182,134
+100.0%
0.06%
HTS NewHATTERAS FINL CORP$6,283,000254,976
+100.0%
0.06%
GATX NewGATX CORP$6,108,000128,775
+100.0%
0.05%
WGL NewWGL HLDGS INC$5,941,000137,459
+100.0%
0.05%
HCN NewHEALTH CARE REIT INC$5,785,00086,307
+100.0%
0.05%
KR NewKROGER CO$5,775,000167,204
+100.0%
0.05%
S NewSPRINT NEXTEL CORP$5,612,000799,417
+100.0%
0.05%
SBUX NewSTARBUCKS CORP$5,519,00084,265
+100.0%
0.05%
JCPNQ NewPENNEY J C INC$5,449,000319,020
+100.0%
0.05%
PNC NewPNC FINL SVCS GROUP INC$5,370,00073,643
+100.0%
0.05%
PRU NewPRUDENTIAL FINL INC$5,327,00072,939
+100.0%
0.05%
MET NewMETLIFE INC$5,331,000116,510
+100.0%
0.05%
SLW NewSILVER WHEATON CORP$5,305,000269,720
+100.0%
0.05%
FTR NewFRONTIER COMMUNICATIONS CORP$5,140,0001,269,190
+100.0%
0.04%
GGG NewGRACO INC$5,078,00080,332
+100.0%
0.04%
TIBX NewTIBCO SOFTWARE INC$5,052,000236,090
+100.0%
0.04%
SO NewSOUTHERN CO$5,054,000114,525
+100.0%
0.04%
SPG NewSIMON PPTY GROUP INC NEW$5,101,00032,299
+100.0%
0.04%
VLO NewVALERO ENERGY CORP NEW$5,029,000144,649
+100.0%
0.04%
MCY NewMERCURY GENL CORP NEW$4,913,000111,754
+100.0%
0.04%
HOG NewHARLEY DAVIDSON INC$4,888,00089,170
+100.0%
0.04%
COST NewCOSTCO WHSL CORP NEW$4,922,00044,512
+100.0%
0.04%
NKE NewNIKE INCcl b$4,825,00075,771
+100.0%
0.04%
LMT NewLOCKHEED MARTIN CORP$4,849,00044,710
+100.0%
0.04%
PII NewPOLARIS INDS INC$4,795,00050,470
+100.0%
0.04%
D NewDOMINION RES INC VA NEW$4,762,00083,815
+100.0%
0.04%
VRTX NewVERTEX PHARMACEUTICALS INC$4,736,00059,291
+100.0%
0.04%
SWKS NewSKYWORKS SOLUTIONS INC$4,724,000215,822
+100.0%
0.04%
APC NewANADARKO PETE CORP$4,758,00055,365
+100.0%
0.04%
NOC NewNORTHROP GRUMMAN CORP$4,685,00056,578
+100.0%
0.04%
ESV NewENSCO PLC$4,563,00078,505
+100.0%
0.04%
ACN NewACCENTURE PLC IRELAND$4,631,00064,354
+100.0%
0.04%
DHR NewDANAHER CORP DEL$4,504,00071,161
+100.0%
0.04%
THI NewTIM HORTONS INC$4,442,00082,062
+100.0%
0.04%
RGC NewREGAL ENTMT GROUPcl a$4,480,000250,299
+100.0%
0.04%
ERIC NewERICSSONadr b sek 10$4,467,000396,052
+100.0%
0.04%
HES NewHESS CORP$4,388,00065,997
+100.0%
0.04%
LBTYA NewLIBERTY GLOBAL PLC$4,387,00059,217
+100.0%
0.04%
BR NewBROADRIDGE FINL SOLUTIONS IN$4,361,000164,078
+100.0%
0.04%
GXP NewGREAT PLAINS ENERGY INC$4,399,000195,178
+100.0%
0.04%
HR NewHEALTHCARE RLTY TR$4,426,000173,568
+100.0%
0.04%
CRM NewSALESFORCE COM INC$4,267,000111,747
+100.0%
0.04%
CRRTQ NewCARBO CERAMICS INC$4,303,00063,818
+100.0%
0.04%
TTE NewTOTAL S Asponsored adr$4,224,00086,734
+100.0%
0.04%
BK NewBANK NEW YORK MELLON CORP$4,238,000151,081
+100.0%
0.04%
POT NewPOTASH CORP SASK INC$4,201,000110,165
+100.0%
0.04%
COF NewCAPITAL ONE FINL CORP$4,294,00068,372
+100.0%
0.04%
ITW NewILLINOIS TOOL WKS INC$4,068,00058,810
+100.0%
0.04%
STO NewSTATOIL ASAsponsored adr$3,955,000191,161
+100.0%
0.03%
VFC NewV F CORP$3,913,00020,269
+100.0%
0.03%
WOR NewWORTHINGTON INDS INC$3,862,000121,791
+100.0%
0.03%
HLF NewHERBALIFE LTD$3,875,00085,850
+100.0%
0.03%
HFC NewHOLLYFRONTIER CORP$3,747,00087,587
+100.0%
0.03%
SHLDQ NewSEARS HLDGS CORP$3,784,00089,913
+100.0%
0.03%
NSC NewNORFOLK SOUTHERN CORP$3,798,00052,275
+100.0%
0.03%
NOV NewNATIONAL OILWELL VARCO INC$3,768,00054,687
+100.0%
0.03%
NTAP NewNETAPP INC$3,834,000101,486
+100.0%
0.03%
KMX NewCARMAX INC$3,849,00083,382
+100.0%
0.03%
CUBE NewCUBESMART$3,650,000228,416
+100.0%
0.03%
WY NewWEYERHAEUSER CO$3,720,000130,555
+100.0%
0.03%
AGN NewALLERGAN INC$3,718,00044,131
+100.0%
0.03%
PNW NewPINNACLE WEST CAP CORP$3,626,00065,366
+100.0%
0.03%
PX NewPRAXAIR INC$3,508,00030,459
+100.0%
0.03%
AMD NewADVANCED MICRO DEVICES INC$3,514,000861,294
+100.0%
0.03%
SLM NewSLM CORP$3,449,000150,883
+100.0%
0.03%
FSLR NewFIRST SOLAR INC$3,393,00075,844
+100.0%
0.03%
APA NewAPACHE CORP$3,475,00041,449
+100.0%
0.03%
BLK NewBLACKROCK INC$3,420,00013,317
+100.0%
0.03%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$3,367,00053,276
+100.0%
0.03%
MRO NewMARATHON OIL CORP$3,359,00097,145
+100.0%
0.03%
PPG NewPPG INDS INC$3,354,00022,909
+100.0%
0.03%
NUAN NewNUANCE COMMUNICATIONS INC$3,315,000180,344
+100.0%
0.03%
PCP NewPRECISION CASTPARTS CORP$3,333,00014,745
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC$3,366,00041,312
+100.0%
0.03%
LUMN NewCENTURYLINK INC$3,228,00091,317
+100.0%
0.03%
YUM NewYUM BRANDS INC$3,186,00045,941
+100.0%
0.03%
FITB NewFIFTH THIRD BANCORP$3,249,000179,979
+100.0%
0.03%
STT NewSTATE STR CORP$3,238,00049,651
+100.0%
0.03%
MPC NewMARATHON PETE CORP$3,221,00045,329
+100.0%
0.03%
VIAB NewVIACOM INC NEWcl b$3,205,00047,096
+100.0%
0.03%
GIS NewGENERAL MLS INC$3,136,00064,620
+100.0%
0.03%
TMO NewTHERMO FISHER SCIENTIFIC INC$3,088,00036,488
+100.0%
0.03%
ADM NewARCHER DANIELS MIDLAND CO$3,083,00090,928
+100.0%
0.03%
CAM NewCAMERON INTERNATIONAL CORP$2,975,00048,640
+100.0%
0.03%
FDX NewFEDEX CORP$3,040,00030,840
+100.0%
0.03%
IP NewINTL PAPER CO$2,994,00067,577
+100.0%
0.03%
ACE NewACE LTD$3,019,00033,743
+100.0%
0.03%
CCL NewCARNIVAL CORPpaired ctf$3,009,00087,757
+100.0%
0.03%
LBTYK NewLIBERTY GLOBAL PLC$3,040,00044,782
+100.0%
0.03%
WDC NewWESTERN DIGITAL CORP$3,020,00048,645
+100.0%
0.03%
AMT NewAMERICAN TOWER CORP NEW$2,941,00040,188
+100.0%
0.03%
GD NewGENERAL DYNAMICS CORP$2,824,00036,055
+100.0%
0.02%
CCI NewCROWN CASTLE INTL CORP$2,874,00039,699
+100.0%
0.02%
FMER NewFIRSTMERIT CORP$2,925,000146,006
+100.0%
0.02%
MAN NewMANPOWERGROUP INC$2,895,00052,828
+100.0%
0.02%
AIV NewAPARTMENT INVT & MGMT COcl a$2,832,00094,287
+100.0%
0.02%
MCK NewMCKESSON CORP$2,902,00025,344
+100.0%
0.02%
HIG NewHARTFORD FINL SVCS GROUP INC$2,727,00088,201
+100.0%
0.02%
ASB NewASSOCIATED BANC CORP$2,748,000176,735
+100.0%
0.02%
VGR NewVECTOR GROUP LTD$2,747,000169,329
+100.0%
0.02%
EXC NewEXELON CORP$2,752,00089,105
+100.0%
0.02%
CA NewCA INC$2,806,00098,024
+100.0%
0.02%
CAH NewCARDINAL HEALTH INC$2,784,00058,983
+100.0%
0.02%
GM NewGENERAL MTRS CO$2,638,00079,200
+100.0%
0.02%
LXP NewLEXINGTON REALTY TRUST$2,602,000222,735
+100.0%
0.02%
CMA NewCOMERICA INC$2,627,00065,953
+100.0%
0.02%
APH NewAMPHENOL CORP NEWcl a$2,683,00034,428
+100.0%
0.02%
ONB NewOLD NATL BANCORP IND$2,492,000180,216
+100.0%
0.02%
COH NewCOACH INC$2,580,00045,198
+100.0%
0.02%
BBT NewBB&T CORP$2,374,00070,075
+100.0%
0.02%
KMI NewKINDER MORGAN INC DEL$2,405,00063,038
+100.0%
0.02%
CB NewCHUBB CORP$2,450,00028,943
+100.0%
0.02%
JCI NewJOHNSON CTLS INC$2,441,00068,215
+100.0%
0.02%
WFM NewWHOLE FOODS MKT INC$2,355,00045,753
+100.0%
0.02%
KBH NewKB HOME$2,340,000119,210
+100.0%
0.02%
IR NewINGERSOLL-RAND PLC$2,310,00041,612
+100.0%
0.02%
GWW NewGRAINGER W W INC$2,352,0009,326
+100.0%
0.02%
AEP NewAMERICAN ELEC PWR INC$2,287,00051,068
+100.0%
0.02%
SE NewSPECTRA ENERGY CORP$2,280,00066,162
+100.0%
0.02%
HCP NewHCP INC$2,131,00046,896
+100.0%
0.02%
WMB NewWILLIAMS COS INC DEL$2,201,00067,801
+100.0%
0.02%
HOLX NewHOLOGIC INC$2,202,000114,093
+100.0%
0.02%
NBL NewNOBLE ENERGY INC$2,150,00035,804
+100.0%
0.02%
PSA NewPUBLIC STORAGE$2,208,00014,400
+100.0%
0.02%
BKD NewBROOKDALE SR LIVING INC$2,237,00084,590
+100.0%
0.02%
HSNI NewHSN INC$2,197,00040,888
+100.0%
0.02%
ECL NewECOLAB INC$2,240,00026,290
+100.0%
0.02%
A NewAGILENT TECHNOLOGIES INC$2,177,00050,911
+100.0%
0.02%
CI NewCIGNA CORPORATION$2,071,00028,567
+100.0%
0.02%
WEN NewWENDYS CO$2,078,000356,434
+100.0%
0.02%
MCO NewMOODYS CORP$2,068,00033,947
+100.0%
0.02%
DVN NewDEVON ENERGY CORP NEW$2,095,00040,386
+100.0%
0.02%
ICE NewINTERCONTINENTALEXCHANGE INC$2,065,00011,618
+100.0%
0.02%
IAC NewIAC INTERACTIVECORP$2,113,00044,426
+100.0%
0.02%
HE NewHAWAIIAN ELEC INDUSTRIES$2,081,00082,222
+100.0%
0.02%
PCG NewPG&E CORP$1,943,00042,498
+100.0%
0.02%
BDN NewBRANDYWINE RLTY TRsh ben int new$1,965,000145,353
+100.0%
0.02%
DISCA NewDISCOVERY COMMUNICATNS NEW$1,928,00024,967
+100.0%
0.02%
SRE NewSEMPRA ENERGY$1,934,00023,653
+100.0%
0.02%
CLR NewCONTINENTAL RESOURCES INC$1,943,00022,581
+100.0%
0.02%
LIFE NewLIFE TECHNOLOGIES CORP$1,906,00025,756
+100.0%
0.02%
BEN NewFRANKLIN RES INC$1,968,00014,469
+100.0%
0.02%
TROW NewPRICE T ROWE GROUP INC$1,999,00027,328
+100.0%
0.02%
BDX NewBECTON DICKINSON & CO$1,998,00020,213
+100.0%
0.02%
ALXN NewALEXION PHARMACEUTICALS INC$1,928,00020,905
+100.0%
0.02%
ATO NewATMOS ENERGY CORP$1,998,00048,670
+100.0%
0.02%
PCAR NewPACCAR INC$1,987,00037,036
+100.0%
0.02%
ZBH NewZIMMER HLDGS INC$1,986,00026,504
+100.0%
0.02%
APD NewAIR PRODS & CHEMS INC$2,002,00021,862
+100.0%
0.02%
SYK NewSTRYKER CORP$1,959,00030,290
+100.0%
0.02%
SYY NewSYSCO CORP$1,980,00057,953
+100.0%
0.02%
STJ NewST JUDE MED INC$1,894,00041,514
+100.0%
0.02%
PXD NewPIONEER NAT RES CO$1,852,00012,792
+100.0%
0.02%
NYT NewNEW YORK TIMES COcl a$1,831,000165,551
+100.0%
0.02%
URBN NewURBAN OUTFITTERS INC$1,869,00046,460
+100.0%
0.02%
COG NewCABOT OIL & GAS CORP$1,829,00025,748
+100.0%
0.02%
PLD NewPROLOGIS INC$1,859,00049,276
+100.0%
0.02%
EQR NewEQUITY RESIDENTIALsh ben int$1,825,00031,435
+100.0%
0.02%
MOS NewMOSAIC CO NEW$1,862,00034,601
+100.0%
0.02%
HUM NewHUMANA INC$1,868,00022,142
+100.0%
0.02%
AMP NewAMERIPRISE FINL INC$1,840,00022,749
+100.0%
0.02%
PPL NewPPL CORP$1,739,00057,477
+100.0%
0.02%
STI NewSUNTRUST BKS INC$1,730,00054,791
+100.0%
0.02%
JOY NewJOY GLOBAL INC$1,680,00034,609
+100.0%
0.02%
HRC NewHILL ROM HLDGS INC$1,672,00049,650
+100.0%
0.02%
ROST NewROSS STORES INC$1,695,00026,155
+100.0%
0.02%
LO NewLORILLARD INC$1,756,00040,198
+100.0%
0.02%
INTU NewINTUIT$1,753,00028,731
+100.0%
0.02%
RF NewREGIONS FINL CORP NEW$1,669,000175,106
+100.0%
0.02%
NEM NewNEWMONT MINING CORP$1,744,00058,237
+100.0%
0.02%
EIX NewEDISON INTL$1,559,00032,361
+100.0%
0.01%
FDO NewFAMILY DLR STORES INC$1,575,00025,269
+100.0%
0.01%
FE NewFIRSTENERGY CORP$1,659,00044,417
+100.0%
0.01%
GNTX NewGENTEX CORP$1,563,00067,796
+100.0%
0.01%
HRS NewHARRIS CORP DEL$1,556,00031,594
+100.0%
0.01%
HPT NewHOSPITALITY PPTYS TR$1,665,00063,375
+100.0%
0.01%
K NewKELLOGG CO$1,580,00024,602
+100.0%
0.01%
LUK NewLEUCADIA NATL CORP$1,629,00062,118
+100.0%
0.01%
MJN NewMEAD JOHNSON NUTRITION CO$1,606,00020,265
+100.0%
0.01%
REGN NewREGENERON PHARMACEUTICALS$1,641,0007,296
+100.0%
0.01%
BXP NewBOSTON PROPERTIES INC$1,581,00014,991
+100.0%
0.01%
BBBY NewBED BATH & BEYOND INC$1,667,00023,505
+100.0%
0.01%
AVB NewAVALONBAY CMNTYS INC$1,566,00011,607
+100.0%
0.01%
AZO NewAUTOZONE INC$1,572,0003,710
+100.0%
0.01%
ACT NewACTAVIS INC$1,603,00012,704
+100.0%
0.01%
MU NewMICRON TECHNOLOGY INC$1,451,000101,252
+100.0%
0.01%
LRCX NewLAM RESEARCH CORP$1,443,00032,535
+100.0%
0.01%
RHI NewROBERT HALF INTL INC$1,543,00046,427
+100.0%
0.01%
MAS NewMASCO CORP$1,515,00077,746
+100.0%
0.01%
CERN NewCERNER CORP$1,478,00015,383
+100.0%
0.01%
FRX NewFOREST LABS INC$1,530,00037,305
+100.0%
0.01%
SNDK NewSANDISK CORP$1,542,00025,239
+100.0%
0.01%
EL NewLAUDER ESTEE COS INCcl a$1,526,00023,196
+100.0%
0.01%
ADTN NewADTRAN INC$1,504,00061,113
+100.0%
0.01%
3106PS NewDELPHI AUTOMOTIVE PLC$1,466,00028,915
+100.0%
0.01%
MHFI NewMCGRAW HILL FINL INC$1,479,00027,812
+100.0%
0.01%
DLX NewDELUXE CORP$1,457,00042,056
+100.0%
0.01%
VNO NewVORNADO RLTY TRsh ben int$1,500,00018,103
+100.0%
0.01%
SHW NewSHERWIN WILLIAMS CO$1,493,0008,456
+100.0%
0.01%
FAST NewFASTENAL CO$1,495,00032,606
+100.0%
0.01%
GNW NewGENWORTH FINL INC$1,533,000134,326
+100.0%
0.01%
MTB NewM & T BK CORP$1,404,00012,563
+100.0%
0.01%
FTI NewFMC TECHNOLOGIES INC$1,345,00024,147
+100.0%
0.01%
CF NewCF INDS HLDGS INC$1,363,0007,948
+100.0%
0.01%
DG NewDOLLAR GEN CORP NEW$1,366,00027,095
+100.0%
0.01%
GGB NewGERDAU S Aspon adr rep pfd$1,343,000235,127
+100.0%
0.01%
ABC NewAMERISOURCEBERGEN CORP$1,373,00024,594
+100.0%
0.01%
DOV NewDOVER CORP$1,405,00018,094
+100.0%
0.01%
KMPR NewKEMPER CORP DEL$1,389,00040,545
+100.0%
0.01%
KSS NewKOHLS CORP$1,403,00027,775
+100.0%
0.01%
HSY NewHERSHEY CO$1,349,00015,111
+100.0%
0.01%
ETR NewENTERGY CORP NEW$1,347,00019,335
+100.0%
0.01%
IVZ NewINVESCO LTD$1,427,00044,887
+100.0%
0.01%
NE NewNOBLE CORPORATION BAARnamen -akt$1,430,00038,042
+100.0%
0.01%
NU NewNORTHEAST UTILS$1,409,00033,538
+100.0%
0.01%
EQT NewEQT CORP$1,349,00016,993
+100.0%
0.01%
XEL NewXCEL ENERGY INC$1,359,00047,961
+100.0%
0.01%
PGR NewPROGRESSIVE CORP OHIO$1,408,00055,375
+100.0%
0.01%
L NewLOEWS CORP$1,358,00030,593
+100.0%
0.01%
DLTR NewDOLLAR TREE INC$1,212,00023,845
+100.0%
0.01%
MYL NewMYLAN INC$1,272,00041,001
+100.0%
0.01%
NTRS NewNORTHERN TR CORP$1,238,00021,387
+100.0%
0.01%
RRC NewRANGE RES CORP$1,255,00016,227
+100.0%
0.01%
LUV NewSOUTHWEST AIRLS CO$1,292,000100,245
+100.0%
0.01%
NFLX NewNETFLIX INC$1,227,0005,811
+100.0%
0.01%
SPLS NewSTAPLES INC$1,208,00076,156
+100.0%
0.01%
ORLY NewO REILLY AUTOMOTIVE INC NEW$1,307,00011,607
+100.0%
0.01%
THC NewTENET HEALTHCARE CORP$1,320,00028,630
+100.0%
0.01%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,152,0003,162
+100.0%
0.01%
HST NewHOST HOTELS & RESORTS INC$1,205,00071,411
+100.0%
0.01%
RL NewRALPH LAUREN CORPcl a$1,159,0006,673
+100.0%
0.01%
LPS NewLENDER PROCESSING SVCS INC$1,093,00033,777
+100.0%
0.01%
SJM NewSMUCKER J M CO$1,165,00011,297
+100.0%
0.01%
WYND NewWYNDHAM WORLDWIDE CORP$1,146,00020,032
+100.0%
0.01%
FHN NewFIRST HORIZON NATL CORP$1,101,00098,309
+100.0%
0.01%
WEC NewWISCONSIN ENERGY CORP$1,120,00027,316
+100.0%
0.01%
XRX NewXEROX CORP$1,130,000124,555
+100.0%
0.01%
CTXS NewCITRIX SYS INC$1,130,00018,727
+100.0%
0.01%
FISV NewFISERV INC$1,201,00013,744
+100.0%
0.01%
KLAC NewKLA-TENCOR CORP$1,159,00020,804
+100.0%
0.01%
PRGO NewPERRIGO CO$1,202,0009,931
+100.0%
0.01%
CNO NewCNO FINL GROUP INC$1,203,00092,800
+100.0%
0.01%
CFN NewCAREFUSION CORP$1,173,00031,827
+100.0%
0.01%
DTE NewDTE ENERGY CO$1,140,00017,019
+100.0%
0.01%
MUR NewMURPHY OIL CORP$1,170,00019,220
+100.0%
0.01%
FLS NewFLOWSERVE CORP$1,000,00018,507
+100.0%
0.01%
JNPR NewJUNIPER NETWORKS INC$1,039,00053,806
+100.0%
0.01%
KEY NewKEYCORP NEW$1,017,00092,133
+100.0%
0.01%
BFB NewBROWN FORMAN CORPcl b$1,010,00014,946
+100.0%
0.01%
DVA NewDAVITA HEALTHCARE PARTNERS I$1,082,0008,957
+100.0%
0.01%
SRCL NewSTERICYCLE INC$1,031,0009,333
+100.0%
0.01%
DGX NewQUEST DIAGNOSTICS INC$985,00016,252
+100.0%
0.01%
RHT NewRED HAT INC$1,031,00021,565
+100.0%
0.01%
MAR NewMARRIOTT INTL INC NEWcl a$1,008,00024,975
+100.0%
0.01%
RSG NewREPUBLIC SVCS INC$1,080,00031,809
+100.0%
0.01%
CLX NewCLOROX CO DEL$1,076,00012,947
+100.0%
0.01%
BEAM NewBEAM INC$1,011,00016,023
+100.0%
0.01%
FLR NewFLUOR CORP NEW$1,012,00017,062
+100.0%
0.01%
HBAN NewHUNTINGTON BANCSHARES INC$1,090,000138,362
+100.0%
0.01%
BWA NewBORGWARNER INC$1,041,00012,084
+100.0%
0.01%
CPB NewCAMPBELL SOUP CO$866,00019,339
+100.0%
0.01%
KIM NewKIMCO RLTY CORP$891,00041,554
+100.0%
0.01%
FMC NewF M C CORP$917,00015,020
+100.0%
0.01%
WAT NewWATERS CORP$873,0008,728
+100.0%
0.01%
NI NewNISOURCE INC$921,00032,169
+100.0%
0.01%
BCR NewBARD C R INC$884,0008,135
+100.0%
0.01%
HI NewHILLENBRAND INC$866,00036,513
+100.0%
0.01%
COL NewROCKWELL COLLINS INC$912,00014,384
+100.0%
0.01%
CHRW NewC H ROBINSON WORLDWIDE INC$928,00016,484
+100.0%
0.01%
PBI NewPITNEY BOWES INC$889,00060,587
+100.0%
0.01%
LH NewLABORATORY CORP AMER HLDGS$965,0009,643
+100.0%
0.01%
PVH NewPVH CORP$968,0007,738
+100.0%
0.01%
CCE NewCOCA COLA ENTERPRISES INC NE$945,00026,878
+100.0%
0.01%
HSBC NewHSBC HLDGS PLCspon adr new$890,00017,141
+100.0%
0.01%
SIAL NewSIGMA ALDRICH CORP$969,00012,062
+100.0%
0.01%
MKC NewMCCORMICK & CO INC$934,00013,268
+100.0%
0.01%
DPS NewDR PEPPER SNAPPLE GROUP INC$969,00021,102
+100.0%
0.01%
PETM NewPETSMART INC$849,00012,669
+100.0%
0.01%
PCL NewPLUM CREEK TIMBER CO INC$756,00016,193
+100.0%
0.01%
MAC NewMACERICH CO$791,00012,969
+100.0%
0.01%
PLL NewPALL CORP$752,00011,323
+100.0%
0.01%
STZ NewCONSTELLATION BRANDS INCcl a$801,00015,366
+100.0%
0.01%
LEN NewLENNAR CORPcl a$849,00023,550
+100.0%
0.01%
NRG NewNRG ENERGY INC$832,00031,152
+100.0%
0.01%
EXPD NewEXPEDITORS INTL WASH INC$818,00021,521
+100.0%
0.01%
CINF NewCINCINNATI FINL CORP$761,00016,576
+100.0%
0.01%
EW NewEDWARDS LIFESCIENCES CORP$778,00011,583
+100.0%
0.01%
LLL NewL-3 COMMUNICATIONS HLDGS INC$827,0009,645
+100.0%
0.01%
HRB NewBLOCK H & R INC$778,00028,019
+100.0%
0.01%
TRIP NewTRIPADVISOR INC$755,00012,396
+100.0%
0.01%
GCI NewGANNETT INC$789,00032,259
+100.0%
0.01%
TAP NewMOLSON COORS BREWING COcl b$748,00015,632
+100.0%
0.01%
EA NewELECTRONIC ARTS INC$776,00033,788
+100.0%
0.01%
DCT NewDCT INDUSTRIAL TRUST INC$817,000114,294
+100.0%
0.01%
HCBK NewHUDSON CITY BANCORP$858,00093,662
+100.0%
0.01%
TDC NewTERADATA CORP DEL$849,00016,910
+100.0%
0.01%
UNM NewUNUM GROUP$830,00028,251
+100.0%
0.01%
FOSL NewFOSSIL GROUP INC$707,0006,841
+100.0%
0.01%
NWE NewNORTHWESTERN CORP$676,00016,931
+100.0%
0.01%
J NewJACOBS ENGR GROUP INC DEL$716,00012,992
+100.0%
0.01%
SCG NewSCANA CORP NEW$656,00013,361
+100.0%
0.01%
BTU NewPEABODY ENERGY CORP$720,00049,161
+100.0%
0.01%
AES NewAES CORP$741,00061,818
+100.0%
0.01%
XRAY NewDENTSPLY INTL INC NEW$679,00016,587
+100.0%
0.01%
CBRE NewCBRE GROUP INCcl a$699,00029,944
+100.0%
0.01%
LSI NewLSI CORPORATION$651,00091,168
+100.0%
0.01%
EFX NewEQUIFAX INC$708,00012,011
+100.0%
0.01%
BLL NewBALL CORP$641,00015,439
+100.0%
0.01%
TXT NewTEXTRON INC$723,00027,741
+100.0%
0.01%
ZTS NewZOETIS INCcl a$744,00024,070
+100.0%
0.01%
EXPE NewEXPEDIA INC DEL$710,00011,807
+100.0%
0.01%
HP NewHELMERICH & PAYNE INC$668,00010,701
+100.0%
0.01%
DRI NewDARDEN RESTAURANTS INC$647,00012,819
+100.0%
0.01%
PHM NewPULTE GROUP INC$643,00033,906
+100.0%
0.01%
CSC NewCOMPUTER SCIENCES CORP$707,00016,144
+100.0%
0.01%
ARG NewAIRGAS INC$677,0007,087
+100.0%
0.01%
SU NewSUNCOR ENERGY INC NEW$704,00023,860
+100.0%
0.01%
VAR NewVARIAN MED SYS INC$740,00010,969
+100.0%
0.01%
SVU NewSUPERVALU INC$636,000102,192
+100.0%
0.01%
CBLAQ NewCBL & ASSOC PPTYS INC$743,00034,687
+100.0%
0.01%
INFY NewINFOSYS LTDsponsored adr$650,00015,791
+100.0%
0.01%
CMS NewCMS ENERGY CORP$707,00026,035
+100.0%
0.01%
BMC NewBMC SOFTWARE INC$653,00014,460
+100.0%
0.01%
TSN NewTYSON FOODS INCcl a$737,00028,696
+100.0%
0.01%
TSO NewTESORO CORP$735,00014,052
+100.0%
0.01%
DNRCQ NewDENBURY RES INC$692,00039,959
+100.0%
0.01%
ATML NewATMEL CORP$687,00093,518
+100.0%
0.01%
FHI NewFEDERATED INVS INC PAcl b$675,00024,627
+100.0%
0.01%
HRL NewHORMEL FOODS CORP$527,00013,659
+100.0%
0.01%
OCR NewOMNICARE INC$568,00011,897
+100.0%
0.01%
CTAS NewCINTAS CORP$534,00011,733
+100.0%
0.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$528,00035,409
+100.0%
0.01%
PNY NewPIEDMONT NAT GAS INC$526,00015,594
+100.0%
0.01%
3101SC NewCOMMONWEALTH REIT$595,00025,731
+100.0%
0.01%
PWR NewQUANTA SVCS INC$577,00021,818
+100.0%
0.01%
SWY NewSAFEWAY INC$586,00024,762
+100.0%
0.01%
SDOCQ NewSANDRIDGE ENERGY INC$586,000123,014
+100.0%
0.01%
SNI NewSCRIPPS NETWORKS INTERACT IN$620,0009,281
+100.0%
0.01%
DHI NewD R HORTON INC$595,00027,956
+100.0%
0.01%
IPG NewINTERPUBLIC GROUP COS INC$626,00042,998
+100.0%
0.01%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$614,0008,174
+100.0%
0.01%
SUI NewSUN CMNTYS INC$558,00011,215
+100.0%
0.01%
HSP NewHOSPIRA INC$627,00016,359
+100.0%
0.01%
TMK NewTORCHMARK CORP$630,0009,674
+100.0%
0.01%
DISH NewDISH NETWORK CORPcl a$539,00012,688
+100.0%
0.01%
VMC NewVULCAN MATLS CO$626,00012,923
+100.0%
0.01%
GME NewGAMESTOP CORP NEWcl a$557,00013,255
+100.0%
0.01%
WIN NewWINDSTREAM CORP$604,00078,342
+100.0%
0.01%
FFIV NewF5 NETWORKS INC$552,0008,029
+100.0%
0.01%
ZION NewZIONS BANCORPORATION$571,00019,778
+100.0%
0.01%
GRMN NewGARMIN LTD$543,00015,025
+100.0%
0.01%
CDNS NewCADENCE DESIGN SYSTEM INC$513,00035,426
+100.0%
0.00%
HL NewHECLA MNG CO$443,000148,596
+100.0%
0.00%
MOLX NewMOLEX INC$432,00014,713
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$458,00019,126
+100.0%
0.00%
KND NewKINDRED HEALTHCARE INC$516,00039,267
+100.0%
0.00%
RDC NewROWAN COMPANIES PLC$431,00012,661
+100.0%
0.00%
HII NewHUNTINGTON INGALLS INDS INC$507,0008,985
+100.0%
0.00%
NBR NewNABORS INDUSTRIES LTD$443,00028,936
+100.0%
0.00%
OI NewOWENS ILL INC$461,00016,574
+100.0%
0.00%
HAS NewHASBRO INC$515,00011,485
+100.0%
0.00%
IRM NewIRON MTN INC$456,00017,148
+100.0%
0.00%
FLIR NewFLIR SYS INC$457,00016,944
+100.0%
0.00%
JDSU NewJDS UNIPHASE CORP$496,00034,515
+100.0%
0.00%
APOL NewAPOLLO GROUP INCcl a$422,00023,804
+100.0%
0.00%
XYL NewXYLEM INC$498,00018,473
+100.0%
0.00%
TSS NewTOTAL SYS SVCS INC$407,00016,632
+100.0%
0.00%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$434,0003,426
+100.0%
0.00%
NDAQ NewNASDAQ OMX GROUP INC$463,00014,110
+100.0%
0.00%
UNTD NewUNITED ONLINE INC$512,00067,566
+100.0%
0.00%
QEP NewQEP RES INC$503,00018,099
+100.0%
0.00%
AIZ NewASSURANT INC$427,0008,396
+100.0%
0.00%
X NewUNITED STATES STL CORP NEW$447,00025,486
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$317,00020,133
+100.0%
0.00%
TER NewTERADYNE INC$328,00018,663
+100.0%
0.00%
TE NewTECO ENERGY INC$364,00021,153
+100.0%
0.00%
HAR NewHARMAN INTL INDS INC$380,0007,020
+100.0%
0.00%
NVS NewNOVARTIS A Gsponsored adr$331,0004,675
+100.0%
0.00%
GT NewGOODYEAR TIRE & RUBR CO$374,00024,430
+100.0%
0.00%
GPN NewGLOBAL PMTS INC$382,0008,247
+100.0%
0.00%
ISIL NewINTERSIL CORPcl a$355,00045,449
+100.0%
0.00%
JBL NewJABIL CIRCUIT INC$373,00018,280
+100.0%
0.00%
NFX NewNEWFIELD EXPL CO$336,00014,052
+100.0%
0.00%
KSU NewKANSAS CITY SOUTHERN$338,0003,187
+100.0%
0.00%
SCI NewSERVICE CORP INTL$387,00021,475
+100.0%
0.00%
BMS NewBEMIS INC$401,00010,243
+100.0%
0.00%
ADS NewALLIANCE DATA SYSTEMS CORP$349,0001,928
+100.0%
0.00%
CREE NewCREE INC$300,0004,697
+100.0%
0.00%
SAI NewSAIC INC$388,00027,842
+100.0%
0.00%
R NewRYDER SYS INC$329,0005,408
+100.0%
0.00%
RGP NewRESOURCES CONNECTION INC$297,00025,641
+100.0%
0.00%
LAMR NewLAMAR ADVERTISING COcl a$321,0007,392
+100.0%
0.00%
WPX NewWPX ENERGY INC$396,00020,890
+100.0%
0.00%
CIG NewCOMPANHIA ENERGETICA DE MINAsp adr n-v pfd$393,00043,811
+100.0%
0.00%
FCS NewFAIRCHILD SEMICONDUCTOR INTL$399,00028,948
+100.0%
0.00%
PTR NewPETROCHINA CO LTDsponsored adr$394,0003,561
+100.0%
0.00%
PKI NewPERKINELMER INC$369,00011,367
+100.0%
0.00%
PDCO NewPATTERSON COMPANIES INC$332,0008,819
+100.0%
0.00%
CLF NewCLIFFS NAT RES INC$380,00023,390
+100.0%
0.00%
AEG NewAEGON N Vny registry sh$389,00057,472
+100.0%
0.00%
ETFC NewE TRADE FINANCIAL CORP$353,00027,862
+100.0%
0.00%
ELNK NewEARTHLINK INC$362,00058,343
+100.0%
0.00%
CST NewCST BRANDS INC$309,00010,025
+100.0%
0.00%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$366,00021,774
+100.0%
0.00%
SFL NewSHIP FINANCE INTERNATIONAL L$357,00024,031
+100.0%
0.00%
LSE NewCAPLEASE INC$373,00044,183
+100.0%
0.00%
ECA NewENCANA CORP$274,00016,156
+100.0%
0.00%
AXL NewAMERICAN AXLE & MFG HLDGS IN$188,00010,102
+100.0%
0.00%
CVE NewCENOVUS ENERGY INC$282,0009,875
+100.0%
0.00%
DAL NewDELTA AIR LINES INC DEL$268,00014,304
+100.0%
0.00%
WPO NewWASHINGTON POST COcl b$282,000583
+100.0%
0.00%
ATI NewALLEGHENY TECHNOLOGIES INC$283,00010,743
+100.0%
0.00%
ASML NewASML HOLDING N V$218,0002,755
+100.0%
0.00%
MPW NewMEDICAL PPTYS TRUST INC$247,00017,263
+100.0%
0.00%
SNY NewSANOFIsponsored adr$281,0005,452
+100.0%
0.00%
UAL NewUNITED CONTL HLDGS INC$231,0007,395
+100.0%
0.00%
LTMAQ NewLATAM AIRLS GROUP S Asponsored adr$223,00013,205
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTMT INCcl a$257,00024,892
+100.0%
0.00%
HSIC NewSCHEIN HENRY INC$233,0002,433
+100.0%
0.00%
CHL NewCHINA MOBILE LIMITEDsponsored adr$208,0004,018
+100.0%
0.00%
MFA NewMFA FINL INC$239,00028,311
+100.0%
0.00%
MTG NewMGIC INVT CORP WIS$248,00040,800
+100.0%
0.00%
CY NewCYPRESS SEMICONDUCTOR CORP$126,00011,761
+100.0%
0.00%
SID NewCOMPANHIA SIDERURGICA NACIONsponsored adr$167,00060,198
+100.0%
0.00%
IDTI NewINTEGRATED DEVICE TECHNOLOGY$141,00017,789
+100.0%
0.00%
PDLI NewPDL BIOPHARMA INC$94,00012,181
+100.0%
0.00%
AVNW NewAVIAT NETWORKS INC$54,00020,788
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2013-08-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q3 20238.1%
MICROSOFT CORP42Q3 20237.1%
AMAZON COM INC42Q3 20234.8%
BERKSHIRE HATHAWAY INC DEL42Q3 20232.3%
EXXON MOBIL CORP42Q3 20232.9%
JOHNSON & JOHNSON42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20232.0%
PROCTER & GAMBLE CO42Q3 20231.7%
VISA INC42Q3 20231.7%
UNITEDHEALTH GROUP INC42Q3 20231.9%

View GATEWAY INVESTMENT ADVISERS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-12
13F-HR2024-01-10
13F-HR2023-10-19
13F-HR2023-07-14
13F-HR2023-04-11
13F-HR2023-01-13
13F-HR2022-10-07
13F-HR2022-07-13
13F-HR2022-04-14
13F-HR2022-01-14

View GATEWAY INVESTMENT ADVISERS LLC's complete filings history.

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