0001085146-15-000952.txt : 20150421
0001085146-15-000952.hdr.sgml : 20150421
20150420194111
ACCESSION NUMBER: 0001085146-15-000952
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150421
DATE AS OF CHANGE: 20150420
EFFECTIVENESS DATE: 20150421
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LLC
CENTRAL INDEX KEY: 0001114618
IRS NUMBER: 261136210
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05733
FILM NUMBER: 15781612
BUSINESS ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
BUSINESS PHONE: 5137191100
MAIL ADDRESS:
STREET 1: 312 WALNUT STREET
STREET 2: SUITE 3500
CITY: CINCINNATI
STATE: OH
ZIP: 45202
FORMER COMPANY:
FORMER CONFORMED NAME: GATEWAY INVESTMENT ADVISERS LP
DATE OF NAME CHANGE: 20000512
13F-HR
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03-31-2015
03-31-2015
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GATEWAY INVESTMENT ADVISERS LLC
312 WALNUT STREET
SUITE 3500
CINCINNATI
OH
45202
13F HOLDINGS REPORT
028-05733
N
Gary H. Goldschmidt
Senior Vice President
513-719-1100
/s/ Gary H. Goldschmidt
Cincinnati
OH
04-16-2015
0
643
12051267
INFORMATION TABLE
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SH
SOLE
33572
0
0
DISH NETWORK CORP
CL A
25470M109
867
12377
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SOLE
12377
0
0
DISNEY WALT CO
COM DISNEY
254687106
132438
1262639
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SOLE
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0
DOLLAR GEN CORP NEW
COM
256677105
2619
34745
SH
SOLE
34745
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0
DOLLAR TREE INC
COM
256746108
1948
24001
SH
SOLE
24001
0
0
DOMINION RES INC VA NEW
COM
25746U109
5066
71484
SH
SOLE
71484
0
0
DONNELLEY R R & SONS CO
COM
257867101
755
39318
SH
SOLE
39318
0
0
DOVER CORP
COM
260003108
1299
18800
SH
SOLE
18800
0
0
DOW CHEM CO
COM
260543103
45247
943038
SH
SOLE
943038
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1880
23952
SH
SOLE
23952
0
0
DTE ENERGY CO
COM
233331107
1653
20480
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SOLE
20480
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
58970
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SOLE
825098
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0
DUKE ENERGY CORP NEW
COM NEW
26441C204
60191
783936
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SOLE
783936
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0
DUKE REALTY CORP
COM NEW
264411505
28764
1321274
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SOLE
1321274
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0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
10834
84404
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SOLE
84404
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0
E M C CORP MASS
COM
268648102
38562
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SOLE
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0
E TRADE FINANCIAL CORP
COM NEW
269246401
1004
35145
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0
EASTMAN CHEM CO
COM
277432100
21757
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0
0
EATON CORP PLC
SHS
G29183103
28683
422188
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422188
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0
EATON VANCE CORP
COM NON VTG
278265103
15093
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SOLE
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0
EBAY INC
COM
278642103
52267
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SOLE
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0
0
ECOLAB INC
COM
278865100
3553
31067
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SOLE
31067
0
0
EDISON INTL
COM
281020107
2322
37173
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SOLE
37173
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1802
12651
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SOLE
12651
0
0
ELECTRONIC ARTS INC
COM
285512109
2207
37521
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SOLE
37521
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0
EMERSON ELEC CO
COM
291011104
32350
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SOLE
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0
ENCANA CORP
COM
292505104
2061
184802
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SOLE
184802
0
0
ENDO INTL PLC
SHS
G30401106
1718
19154
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SOLE
19154
0
0
ENSCO PLC
SHS CLASS A
G3157S106
1194
56667
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SOLE
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0
ENTERGY CORP NEW
COM
29364G103
1732
22352
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SOLE
22352
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0
EOG RES INC
COM
26875P101
6020
65659
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SOLE
65659
0
0
EQT CORP
COM
26884L109
1543
18624
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SOLE
18624
0
0
EQUIFAX INC
COM
294429105
1269
13648
SH
SOLE
13648
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1510
6483
SH
SOLE
6483
0
0
EQUITY COMWLTH
COM SH BEN INT
294628102
476
17931
SH
SOLE
17931
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
3235
41553
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SOLE
41553
0
0
ESSEX PPTY TR INC
COM
297178105
1962
8536
SH
SOLE
8536
0
0
EVERSOURCE ENERGY
COM
30040W108
1902
37641
SH
SOLE
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0
0
EXELON CORP
COM
30161N101
3393
100941
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SOLE
100941
0
0
EXPEDIA INC DEL
COM NEW
30212P303
1324
14070
SH
SOLE
14070
0
0
EXPEDITORS INTL WASH INC
COM
302130109
1068
22175
SH
SOLE
22175
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
61198
705292
SH
SOLE
705292
0
0
EXXON MOBIL CORP
COM
30231G102
245554
2888868
SH
SOLE
2888868
0
0
F M C CORP
COM NEW
302491303
921
16083
SH
SOLE
16083
0
0
F5 NETWORKS INC
COM
315616102
974
8473
SH
SOLE
8473
0
0
FACEBOOK INC
CL A
30303M102
121723
1480544
SH
SOLE
1480544
0
0
FAMILY DLR STORES INC
COM
307000109
1242
15674
SH
SOLE
15674
0
0
FASTENAL CO
COM
311900104
1477
35652
SH
SOLE
35652
0
0
FEDEX CORP
COM
31428X106
5501
33246
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SOLE
33246
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
11336
308389
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SOLE
308389
0
0
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
2023
143505
SH
SOLE
143505
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
32497
477474
SH
SOLE
477474
0
0
FIFTH THIRD BANCORP
COM
316773100
3498
185553
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SOLE
185553
0
0
FIRST HORIZON NATL CORP
COM
320517105
1239
86727
SH
SOLE
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0
0
FIRST SOLAR INC
COM
336433107
517
8643
SH
SOLE
8643
0
0
FIRSTENERGY CORP
COM
337932107
1740
49624
SH
SOLE
49624
0
0
FIRSTMERIT CORP
COM
337915102
1708
89586
SH
SOLE
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0
0
FISERV INC
COM
337738108
2256
28417
SH
SOLE
28417
0
0
FLIR SYS INC
COM
302445101
556
17781
SH
SOLE
17781
0
0
FLOWSERVE CORP
COM
34354P105
998
17675
SH
SOLE
17675
0
0
FLUOR CORP NEW
COM
343412102
1036
18126
SH
SOLE
18126
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1000
27013
SH
SOLE
27013
0
0
FOOT LOCKER INC
COM
344849104
14276
226610
SH
SOLE
226610
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
47858
2965183
SH
SOLE
2965183
0
0
FOSSIL GROUP INC
COM
34988V106
583
7077
SH
SOLE
7077
0
0
FRANKLIN RES INC
COM
354613101
2372
46215
SH
SOLE
46215
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
16311
860745
SH
SOLE
860745
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
8786
1246234
SH
SOLE
1246234
0
0
GALLAGHER ARTHUR J & CO
COM
363576109
12663
270875
SH
SOLE
270875
0
0
GAMESTOP CORP NEW
CL A
36467W109
466
12276
SH
SOLE
12276
0
0
GANNETT INC
COM
364730101
955
25762
SH
SOLE
25762
0
0
GAP INC DEL
COM
364760108
13085
301981
SH
SOLE
301981
0
0
GARMIN LTD
SHS
H2906T109
841
17703
SH
SOLE
17703
0
0
GATX CORP
COM
361448103
6413
110606
SH
SOLE
110606
0
0
GENERAL DYNAMICS CORP
COM
369550108
5388
39698
SH
SOLE
39698
0
0
GENERAL ELECTRIC CO
COM
369604103
146984
5924369
SH
SOLE
5924369
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
2116
71605
SH
SOLE
71605
0
0
GENERAL MLS INC
COM
370334104
4078
72052
SH
SOLE
72052
0
0
GENERAL MTRS CO
COM
37045V100
6026
160687
SH
SOLE
160687
0
0
GENTEX CORP
COM
371901109
1727
94372
SH
SOLE
94372
0
0
GENUINE PARTS CO
COM
372460105
28502
305849
SH
SOLE
305849
0
0
GENWORTH FINL INC
COM CL A
37247D106
896
122526
SH
SOLE
122526
0
0
GILEAD SCIENCES INC
COM
375558103
115905
1181140
SH
SOLE
1181140
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
59024
314006
SH
SOLE
314006
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
844
31149
SH
SOLE
31149
0
0
GOOGLE INC
CL A
38259P508
128968
232501
SH
SOLE
232501
0
0
GOOGLE INC
CL C
38259P706
96932
176884
SH
SOLE
176884
0
0
GRACO INC
COM
384109104
2877
39873
SH
SOLE
39873
0
0
GRAINGER W W INC
COM
384802104
1666
7065
SH
SOLE
7065
0
0
GREAT PLAINS ENERGY INC
COM
391164100
2773
103945
SH
SOLE
103945
0
0
GULFPORT ENERGY CORP
COM NEW
402635304
9235
201153
SH
SOLE
201153
0
0
HALLIBURTON CO
COM
406216101
43662
995038
SH
SOLE
995038
0
0
HANESBRANDS INC
COM
410345102
1395
41630
SH
SOLE
41630
0
0
HARLEY DAVIDSON INC
COM
412822108
4598
75705
SH
SOLE
75705
0
0
HARMAN INTL INDS INC
COM
413086109
1047
7834
SH
SOLE
7834
0
0
HARRIS CORP DEL
COM
413875105
1011
12833
SH
SOLE
12833
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
5207
124502
SH
SOLE
124502
0
0
HASBRO INC
COM
418056107
813
12848
SH
SOLE
12848
0
0
HATTERAS FINL CORP
COM
41902R103
5532
304638
SH
SOLE
304638
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
3209
99899
SH
SOLE
99899
0
0
HCA HOLDINGS INC
COM
40412C101
18410
244710
SH
SOLE
244710
0
0
HCP INC
COM
40414L109
2355
54505
SH
SOLE
54505
0
0
HEALTH CARE REIT INC
COM
42217K106
7654
98944
SH
SOLE
98944
0
0
HEALTHCARE RLTY TR
COM
421946104
6545
235584
SH
SOLE
235584
0
0
HECLA MNG CO
COM
422704106
443
148596
SH
SOLE
148596
0
0
HELMERICH & PAYNE INC
COM
423452101
934
13716
SH
SOLE
13716
0
0
HERBALIFE LTD
COM USD SHS
G4412G101
830
19414
SH
SOLE
19414
0
0
HERSHEY CO
COM
427866108
1699
16833
SH
SOLE
16833
0
0
HERTZ GLOBAL HOLDINGS INC
COM
42805T105
6692
308655
SH
SOLE
308655
0
0
HESS CORP
COM
42809H107
4802
70751
SH
SOLE
70751
0
0
HEWLETT PACKARD CO
COM
428236103
38639
1240035
SH
SOLE
1240035
0
0
HILL ROM HLDGS INC
COM
431475102
1824
37233
SH
SOLE
37233
0
0
HILLENBRAND INC
COM
431571108
1114
36082
SH
SOLE
36082
0
0
HOLOGIC INC
COM
436440101
2246
68019
SH
SOLE
68019
0
0
HOME DEPOT INC
COM
437076102
115757
1018900
SH
SOLE
1018900
0
0
HONEYWELL INTL INC
COM
438516106
75263
721533
SH
SOLE
721533
0
0
HORMEL FOODS CORP
COM
440452100
873
15351
SH
SOLE
15351
0
0
HOSPIRA INC
COM
441060100
1684
19169
SH
SOLE
19169
0
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
866
26248
SH
SOLE
26248
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1745
86463
SH
SOLE
86463
0
0
HSN INC
COM
404303109
2081
30497
SH
SOLE
30497
0
0
HUBBELL INC
CL B
443510201
11973
109225
SH
SOLE
109225
0
0
HUDSON CITY BANCORP
COM
443683107
1195
114056
SH
SOLE
114056
0
0
HUMANA INC
COM
444859102
3141
17644
SH
SOLE
17644
0
0
HUNT J B TRANS SVCS INC
COM
445658107
218
2554
SH
SOLE
2554
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
1273
115233
SH
SOLE
115233
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1259
8985
SH
SOLE
8985
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
1466
21733
SH
SOLE
21733
0
0
ILLINOIS TOOL WKS INC
COM
452308109
4295
44218
SH
SOLE
44218
0
0
ILLUMINA INC
COM
452327109
6398
34463
SH
SOLE
34463
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4883
71729
SH
SOLE
71729
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
12435
172659
SH
SOLE
172659
0
0
INTEL CORP
COM
458140100
105852
3385096
SH
SOLE
3385096
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
26090
111844
SH
SOLE
111844
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
90459
563610
SH
SOLE
563610
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
1181
10060
SH
SOLE
10060
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
6112
351043
SH
SOLE
351043
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
1051
47498
SH
SOLE
47498
0
0
INTERSIL CORP
CL A
46069S109
566
39529
SH
SOLE
39529
0
0
INTL PAPER CO
COM
460146103
2920
52625
SH
SOLE
52625
0
0
INTUIT
COM
461202103
3164
32631
SH
SOLE
32631
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
15485
30662
SH
SOLE
30662
0
0
INVESCO LTD
SHS
G491BT108
1990
50140
SH
SOLE
50140
0
0
IRON MTN INC NEW
COM
46284V101
778
21328
SH
SOLE
21328
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
678
15006
SH
SOLE
15006
0
0
JDS UNIPHASE CORP
COM PAR $0.001
46612J507
149
11388
SH
SOLE
11388
0
0
JOHNSON & JOHNSON
COM
478160104
186051
1849411
SH
SOLE
1849411
0
0
JOHNSON CTLS INC
COM
478366107
3967
78642
SH
SOLE
78642
0
0
JOY GLOBAL INC
COM
481165108
978
24974
SH
SOLE
24974
0
0
JPMORGAN CHASE & CO
COM
46625H100
145059
2394508
SH
SOLE
2394508
0
0
JUNIPER NETWORKS INC
COM
48203R104
1006
44559
SH
SOLE
44559
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1288
12616
SH
SOLE
12616
0
0
KB HOME
COM
48666K109
796
50944
SH
SOLE
50944
0
0
KELLOGG CO
COM
487836108
2284
34631
SH
SOLE
34631
0
0
KEURIG GREEN MTN INC
COM
49271M100
1545
13824
SH
SOLE
13824
0
0
KEYCORP NEW
COM
493267108
1516
107044
SH
SOLE
107044
0
0
KIMBERLY CLARK CORP
COM
494368103
32597
304333
SH
SOLE
304333
0
0
KIMCO RLTY CORP
COM
49446R109
1272
47378
SH
SOLE
47378
0
0
KINDER MORGAN INC DEL
COM
49456B101
8250
196160
SH
SOLE
196160
0
0
KINDRED HEALTHCARE INC
COM
494580103
379
15942
SH
SOLE
15942
0
0
KLA-TENCOR CORP
COM
482480100
1304
22379
SH
SOLE
22379
0
0
KOHLS CORP
COM
500255104
1823
23293
SH
SOLE
23293
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
41836
480235
SH
SOLE
480235
0
0
KROGER CO
COM
501044101
13430
175190
SH
SOLE
175190
0
0
L BRANDS INC
COM
501797104
27639
293125
SH
SOLE
293125
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
1326
10541
SH
SOLE
10541
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1237
9812
SH
SOLE
9812
0
0
LAM RESEARCH CORP
COM
512807108
2588
36854
SH
SOLE
36854
0
0
LANDS END INC NEW
COM
51509F105
1119
31177
SH
SOLE
31177
0
0
LAS VEGAS SANDS CORP
COM
517834107
5030
91379
SH
SOLE
91379
0
0
LAUDER ESTEE COS INC
CL A
518439104
2174
26148
SH
SOLE
26148
0
0
LEGG MASON INC
COM
524901105
24791
449118
SH
SOLE
449118
0
0
LEGGETT & PLATT INC
COM
524660107
24633
534464
SH
SOLE
534464
0
0
LENNAR CORP
CL A
526057104
1051
20284
SH
SOLE
20284
0
0
LEUCADIA NATL CORP
COM
527288104
1687
75668
SH
SOLE
75668
0
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1863
34595
SH
SOLE
34595
0
0
LEXINGTON REALTY TRUST
COM
529043101
1654
168278
SH
SOLE
168278
0
0
LIBERTY GLOBAL PLC
SHS CL A
G5480U104
5521
107275
SH
SOLE
107275
0
0
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
4297
86274
SH
SOLE
86274
0
0
LIBERTY PPTY TR
SH BEN INT
531172104
18029
505002
SH
SOLE
505002
0
0
LILLY ELI & CO
COM
532457108
49327
678973
SH
SOLE
678973
0
0
LINCOLN NATL CORP IND
COM
534187109
27849
484673
SH
SOLE
484673
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
20080
429052
SH
SOLE
429052
0
0
LINKEDIN CORP
COM CL A
53578A108
6018
24087
SH
SOLE
24087
0
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
144
30843
SH
SOLE
30843
0
0
LOCKHEED MARTIN CORP
COM
539830109
6587
32456
SH
SOLE
32456
0
0
LOEWS CORP
COM
540424108
1389
34031
SH
SOLE
34031
0
0
LORILLARD INC
COM
544147101
2736
41867
SH
SOLE
41867
0
0
LOWES COS INC
COM
548661107
75975
1021311
SH
SOLE
1021311
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
32798
373559
SH
SOLE
373559
0
0
M & T BK CORP
COM
55261F104
1909
15030
SH
SOLE
15030
0
0
MACERICH CO
COM
554382101
1528
18117
SH
SOLE
18117
0
0
MACK CALI RLTY CORP
COM
554489104
7591
393747
SH
SOLE
393747
0
0
MACYS INC
COM
55616P104
28753
442968
SH
SOLE
442968
0
0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
1786
14103
SH
SOLE
14103
0
0
MANPOWERGROUP INC
COM
56418H100
1655
19209
SH
SOLE
19209
0
0
MARATHON OIL CORP
COM
565849106
2203
84373
SH
SOLE
84373
0
0
MARATHON PETE CORP
COM
56585A102
3447
33664
SH
SOLE
33664
0
0
MARRIOTT INTL INC NEW
CL A
571903202
2427
30211
SH
SOLE
30211
0
0
MARSH & MCLENNAN COS INC
COM
571748102
50789
905493
SH
SOLE
905493
0
0
MARTIN MARIETTA MATLS INC
COM
573284106
1052
7522
SH
SOLE
7522
0
0
MASCO CORP
COM
574599106
2229
83485
SH
SOLE
83485
0
0
MASTERCARD INC
CL A
57636Q104
10399
120373
SH
SOLE
120373
0
0
MATTEL INC
COM
577081102
10676
467233
SH
SOLE
467233
0
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
304
8726
SH
SOLE
8726
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
1276
16551
SH
SOLE
16551
0
0
MCDONALDS CORP
COM
580135101
84495
867153
SH
SOLE
867153
0
0
MCGRAW HILL FINL INC
COM
580645109
3218
31118
SH
SOLE
31118
0
0
MCKESSON CORP
COM
58155Q103
6656
29424
SH
SOLE
29424
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
2304
22917
SH
SOLE
22917
0
0
MEADWESTVACO CORP
COM
583334107
21560
432325
SH
SOLE
432325
0
0
MEDICAL PPTYS TRUST INC
COM
58463J304
254
17263
SH
SOLE
17263
0
0
MEDTRONIC PLC
SHS
G5960L103
106064
1359972
SH
SOLE
1359973
0
0
MELCO CROWN ENTMT LTD
ADR
585464100
1808
84262
SH
SOLE
84262
0
0
MERCK & CO INC NEW
COM
58933Y105
115299
2005904
SH
SOLE
2005904
0
0
METLIFE INC
COM
59156R108
7065
139763
SH
SOLE
139763
0
0
MFA FINL INC
COM
55272X102
156
19790
SH
SOLE
19790
0
0
MGIC INVT CORP WIS
COM
552848103
393
40800
SH
SOLE
40800
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
11079
526821
SH
SOLE
526821
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
17187
261396
SH
SOLE
261396
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
11348
232059
SH
SOLE
232059
0
0
MICRON TECHNOLOGY INC
COM
595112103
18091
666844
SH
SOLE
666844
0
0
MICROSOFT CORP
COM
594918104
224443
5520668
SH
SOLE
5520668
0
0
MOHAWK INDS INC
COM
608190104
1484
7991
SH
SOLE
7991
0
0
MOLSON COORS BREWING CO
CL B
60871R209
1357
18233
SH
SOLE
18233
0
0
MONDELEZ INTL INC
CL A
609207105
63820
1768356
SH
SOLE
1768356
0
0
MONSANTO CO NEW
COM
61166W101
52716
468423
SH
SOLE
468423
0
0
MONSTER BEVERAGE CORP
COM
611740101
26617
192325
SH
SOLE
192325
0
0
MOODYS CORP
COM
615369105
2234
21523
SH
SOLE
21523
0
0
MORGAN STANLEY
COM NEW
617446448
44975
1260159
SH
SOLE
1260159
0
0
MOSAIC CO NEW
COM
61945C103
1696
36826
SH
SOLE
36826
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
20455
306816
SH
SOLE
306816
0
0
MURPHY OIL CORP
COM
626717102
889
19086
SH
SOLE
19086
0
0
MYLAN N V
SHS EURO
N59465109
2568
43267
SH
SOLE
43267
0
0
NASDAQ OMX GROUP INC
COM
631103108
782
15361
SH
SOLE
15361
0
0
NATIONAL FUEL GAS CO N J
COM
636180101
11169
185129
SH
SOLE
185129
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2685
53711
SH
SOLE
53711
0
0
NAVIENT CORP
COM
63938C108
2529
124394
SH
SOLE
124394
0
0
NETAPP INC
COM
64110D104
3579
100923
SH
SOLE
100923
0
0
NETFLIX INC
COM
64110L106
6405
15372
SH
SOLE
15372
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9975
596215
SH
SOLE
596215
0
0
NEW YORK TIMES CO
CL A
650111107
1197
86999
SH
SOLE
86999
0
0
NEWELL RUBBERMAID INC
COM
651229106
27833
712395
SH
SOLE
712395
0
0
NEWFIELD EXPL CO
COM
651290108
561
15990
SH
SOLE
15990
0
0
NEWMONT MINING CORP
COM
651639106
2094
96467
SH
SOLE
96467
0
0
NEWS CORP NEW
CL A
65249B109
3933
245682
SH
SOLE
245682
0
0
NEWS CORP NEW
CL B
65249B208
4761
300003
SH
SOLE
300003
0
0
NEXTERA ENERGY INC
COM
65339F101
5206
50036
SH
SOLE
50036
0
0
NIELSEN N V
COM
N63218106
1637
36723
SH
SOLE
36723
0
0
NIKE INC
CL B
654106103
9182
91520
SH
SOLE
91520
0
0
NISOURCE INC
COM
65473P105
1782
40356
SH
SOLE
40356
0
0
NOBLE CORP PLC
SHS USD
G65431101
421
29490
SH
SOLE
29490
0
0
NOBLE ENERGY INC
COM
655044105
2127
43495
SH
SOLE
43495
0
0
NORDSTROM INC
COM
655664100
30227
376326
SH
SOLE
376326
0
0
NORFOLK SOUTHERN CORP
COM
655844108
10248
99569
SH
SOLE
99569
0
0
NORTHERN TR CORP
COM
665859104
1760
25266
SH
SOLE
25266
0
0
NORTHROP GRUMMAN CORP
COM
666807102
8538
53046
SH
SOLE
53046
0
0
NORTHWESTERN CORP
COM NEW
668074305
882
16399
SH
SOLE
16399
0
0
NRG ENERGY INC
COM NEW
629377508
988
39236
SH
SOLE
39236
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
2581
179833
SH
SOLE
179833
0
0
NUCOR CORP
COM
670346105
22369
470628
SH
SOLE
470628
0
0
NVIDIA CORP
COM
67066G104
10942
522931
SH
SOLE
522931
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2544
11764
SH
SOLE
11764
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
52141
714262
SH
SOLE
714262
0
0
OGE ENERGY CORP
COM
670837103
17485
553133
SH
SOLE
553133
0
0
OLD NATL BANCORP IND
COM
680033107
1610
113480
SH
SOLE
113480
0
0
OLIN CORP
COM PAR $1
680665205
11375
355017
SH
SOLE
355017
0
0
OMNICOM GROUP INC
COM
681919106
35393
453877
SH
SOLE
453877
0
0
ONE GAS INC
COM
68235P108
2225
51466
SH
SOLE
51466
0
0
ONEOK INC NEW
COM
682680103
16079
333317
SH
SOLE
333317
0
0
ORACLE CORP
COM
68389X105
96519
2236834
SH
SOLE
2236834
0
0
OWENS ILL INC
COM NEW
690768403
437
18758
SH
SOLE
18758
0
0
PACCAR INC
COM
693718108
2677
42400
SH
SOLE
42400
0
0
PACKAGING CORP AMER
COM
695156109
5668
72495
SH
SOLE
72495
0
0
PALL CORP
COM
696429307
1224
12191
SH
SOLE
12191
0
0
PARKER HANNIFIN CORP
COM
701094104
26554
223560
SH
SOLE
223560
0
0
PATTERSON COMPANIES INC
COM
703395103
8218
168432
SH
SOLE
168432
0
0
PATTERSON UTI ENERGY INC
COM
703481101
7268
387128
SH
SOLE
387128
0
0
PAYCHEX INC
COM
704326107
26577
535666
SH
SOLE
535666
0
0
PENTAIR PLC
SHS
G7S00T104
15125
240506
SH
SOLE
240506
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
605
39786
SH
SOLE
39786
0
0
PEPCO HOLDINGS INC
COM
713291102
17836
664774
SH
SOLE
664774
0
0
PEPSICO INC
COM
713448108
123088
1287265
SH
SOLE
1287265
0
0
PERKINELMER INC
COM
714046109
652
12749
SH
SOLE
12749
0
0
PERRIGO CO PLC
SHS
G97822103
2762
16682
SH
SOLE
16682
0
0
PETROCHINA CO LTD
SPONSORED ADR
71646E100
278
2499
SH
SOLE
2499
0
0
PFIZER INC
COM
717081103
149423
4294997
SH
SOLE
4294997
0
0
PG&E CORP
COM
69331C108
3071
57861
SH
SOLE
57861
0
0
PHILIP MORRIS INTL INC
COM
718172109
62427
828719
SH
SOLE
828719
0
0
PHILLIPS 66
COM
718546104
54033
687443
SH
SOLE
687443
0
0
PINNACLE WEST CAP CORP
COM
723484101
1583
24836
SH
SOLE
24836
0
0
PIONEER NAT RES CO
COM
723787107
2936
17959
SH
SOLE
17959
0
0
PITNEY BOWES INC
COM
724479100
1152
49391
SH
SOLE
49391
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
865
19907
SH
SOLE
19907
0
0
PNC FINL SVCS GROUP INC
COM
693475105
5861
62857
SH
SOLE
62857
0
0
POLARIS INDS INC
COM
731068102
5159
36560
SH
SOLE
36560
0
0
POTASH CORP SASK INC
COM
73755L107
4358
135117
SH
SOLE
135117
0
0
PPG INDS INC
COM
693506107
3936
17451
SH
SOLE
17451
0
0
PPL CORP
COM
69351T106
2831
84103
SH
SOLE
84103
0
0
PRAXAIR INC
COM
74005P104
4302
35627
SH
SOLE
35627
0
0
PRECISION CASTPARTS CORP
COM
740189105
3597
17130
SH
SOLE
17130
0
0
PRICE T ROWE GROUP INC
COM
74144T108
2850
35198
SH
SOLE
35198
0
0
PRICELINE GRP INC
COM NEW
741503403
52927
45464
SH
SOLE
45464
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
21405
416690
SH
SOLE
416690
0
0
PROCTER & GAMBLE CO
COM
742718109
145056
1770274
SH
SOLE
1770274
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1680
61755
SH
SOLE
61755
0
0
PROLOGIS INC
COM
74340W103
2549
58528
SH
SOLE
58528
0
0
PRUDENTIAL FINL INC
COM
744320102
4767
59356
SH
SOLE
59356
0
0
PUBLIC STORAGE
COM
74460D109
3269
16583
SH
SOLE
16583
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
43376
1034736
SH
SOLE
1034736
0
0
PULTE GROUP INC
COM
745867101
846
38039
SH
SOLE
38039
0
0
PVH CORP
COM
693656100
1005
9432
SH
SOLE
9432
0
0
QEP RES INC
COM
74733V100
398
19077
SH
SOLE
19077
0
0
QUALCOMM INC
COM
747525103
81220
1171328
SH
SOLE
1171328
0
0
QUANTA SVCS INC
COM
74762E102
721
25262
SH
SOLE
25262
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
14182
184541
SH
SOLE
184541
0
0
RALPH LAUREN CORP
CL A
751212101
932
7085
SH
SOLE
7085
0
0
RANGE RES CORP
COM
75281A109
997
19152
SH
SOLE
19152
0
0
RAYTHEON CO
COM NEW
755111507
40933
374676
SH
SOLE
374676
0
0
RED HAT INC
COM
756577102
1706
22518
SH
SOLE
22518
0
0
REGAL ENTMT GROUP
CL A
758766109
3426
150003
SH
SOLE
150003
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
4170
9237
SH
SOLE
9237
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1488
157508
SH
SOLE
157508
0
0
REMY INTL INC NEW
COM
75971M108
531
23902
SH
SOLE
23902
0
0
REPUBLIC SVCS INC
COM
760759100
1191
29374
SH
SOLE
29374
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
2756
71758
SH
SOLE
71758
0
0
REYNOLDS AMERICAN INC
COM
761713106
23804
345438
SH
SOLE
345438
0
0
ROBERT HALF INTL INC
COM
770323103
1027
16975
SH
SOLE
16975
0
0
ROCKWELL AUTOMATION INC
COM
773903109
7104
61247
SH
SOLE
61247
0
0
ROCKWELL COLLINS INC
COM
774341101
1536
15904
SH
SOLE
15904
0
0
ROPER INDS INC NEW
COM
776696106
6975
40555
SH
SOLE
40555
0
0
ROSS STORES INC
COM
778296103
2809
26663
SH
SOLE
26663
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
1605
19611
SH
SOLE
19611
0
0
RPM INTL INC
COM
749685103
21578
449645
SH
SOLE
449645
0
0
RYDER SYS INC
COM
783549108
591
6225
SH
SOLE
6225
0
0
SALESFORCE COM INC
COM
79466L302
8455
126556
SH
SOLE
126556
0
0
SANDISK CORP
COM
80004C101
1652
25966
SH
SOLE
25966
0
0
SBA COMMUNICATIONS CORP
COM
78388J106
16443
140417
SH
SOLE
140417
0
0
SCANA CORP NEW
COM
80589M102
943
17157
SH
SOLE
17157
0
0
SCHEIN HENRY INC
COM
806407102
2368
16960
SH
SOLE
16960
0
0
SCHLUMBERGER LTD
COM
806857108
97191
1164806
SH
SOLE
1164806
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
41093
1349982
SH
SOLE
1349982
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
962
14028
SH
SOLE
14028
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
13121
252182
SH
SOLE
252182
0
0
SEALED AIR CORP NEW
COM
81211K100
1094
24012
SH
SOLE
24012
0
0
SEARS HLDGS CORP
COM
812350106
3357
81135
SH
SOLE
81135
0
0
SEI INVESTMENTS CO
COM
784117103
206
4676
SH
SOLE
4676
0
0
SEMPRA ENERGY
COM
816851109
2872
26340
SH
SOLE
26340
0
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
17143
772548
SH
SOLE
772548
0
0
SEVENTY SEVEN ENERGY INC
COM
818097107
302
72781
SH
SOLE
72781
0
0
SHERWIN WILLIAMS CO
COM
824348106
2669
9380
SH
SOLE
9380
0
0
SIGMA ALDRICH CORP
COM
826552101
2086
15089
SH
SOLE
15089
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
7405
37852
SH
SOLE
37852
0
0
SIRIUS XM HLDGS INC
COM
82968B103
11568
3028176
SH
SOLE
3028176
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
19550
198897
SH
SOLE
198897
0
0
SL GREEN RLTY CORP
COM
78440X101
1669
12998
SH
SOLE
12998
0
0
SLM CORP
COM
78442P106
721
77715
SH
SOLE
77715
0
0
SMUCKER J M CO
COM NEW
832696405
1344
11610
SH
SOLE
11610
0
0
SNAP ON INC
COM
833034101
24913
169404
SH
SOLE
169404
0
0
SONOCO PRODS CO
COM
835495102
5739
126232
SH
SOLE
126232
0
0
SOUTHERN CO
COM
842587107
12134
274035
SH
SOLE
274035
0
0
SOUTHERN COPPER CORP
COM
84265V105
6086
208559
SH
SOLE
208559
0
0
SOUTHWEST AIRLS CO
COM
844741108
3497
78950
SH
SOLE
78950
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
14659
632142
SH
SOLE
632142
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
147755
715765
SH
SOLE
715765
0
0
SPECTRA ENERGY CORP
COM
847560109
2952
81627
SH
SOLE
81627
0
0
SPRINT CORP
COM SER 1
85207U105
555
117029
SH
SOLE
117029
0
0
SPX CORP
COM
784635104
10540
124150
SH
SOLE
124150
0
0
ST JUDE MED INC
COM
790849103
2128
32540
SH
SOLE
32540
0
0
STANLEY BLACK & DECKER INC
COM
854502101
28420
298030
SH
SOLE
298030
0
0
STAPLES INC
COM
855030102
1225
75227
SH
SOLE
75227
0
0
STARBUCKS CORP
COM
855244109
9223
97388
SH
SOLE
97388
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
3486
41746
SH
SOLE
41746
0
0
STATE STR CORP
COM
857477103
3763
51174
SH
SOLE
51174
0
0
STATOIL ASA
SPONSORED ADR
85771P102
1393
79166
SH
SOLE
79166
0
0
STEEL DYNAMICS INC
COM
858119100
10044
499711
SH
SOLE
499711
0
0
STERICYCLE INC
COM
858912108
1713
12198
SH
SOLE
12198
0
0
STRYKER CORP
COM
863667101
3190
34582
SH
SOLE
34582
0
0
SUNCOR ENERGY INC NEW
COM
867224107
706
24140
SH
SOLE
24140
0
0
SUNTRUST BKS INC
COM
867914103
2720
66204
SH
SOLE
66204
0
0
SUPERVALU INC
COM
868536103
809
69564
SH
SOLE
69564
0
0
SYMANTEC CORP
COM
871503108
14869
636384
SH
SOLE
636384
0
0
SYSCO CORP
COM
871829107
2719
72054
SH
SOLE
72054
0
0
TARGET CORP
COM
87612E106
40281
490818
SH
SOLE
490818
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
13839
371425
SH
SOLE
371425
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
23473
327741
SH
SOLE
327741
0
0
TECO ENERGY INC
COM
872375100
522
26897
SH
SOLE
26897
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
560
11320
SH
SOLE
11320
0
0
TERADATA CORP DEL
COM
88076W103
767
17381
SH
SOLE
17381
0
0
TESLA MTRS INC
COM
88160R101
4426
23447
SH
SOLE
23447
0
0
TESORO CORP
COM
881609101
1319
14445
SH
SOLE
14445
0
0
TEXAS INSTRS INC
COM
882508104
36018
629847
SH
SOLE
629847
0
0
TEXTRON INC
COM
883203101
1419
32010
SH
SOLE
32010
0
0
THE ADT CORPORATION
COM
00101J106
7835
188696
SH
SOLE
188696
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
6407
47696
SH
SOLE
47696
0
0
TIDEWATER INC
COM
886423102
471
24592
SH
SOLE
24592
0
0
TIFFANY & CO NEW
COM
886547108
17097
194261
SH
SOLE
194261
0
0
TIME INC NEW
COM
887228104
2467
109951
SH
SOLE
109951
0
0
TIME WARNER CABLE INC
COM
88732J207
34717
231629
SH
SOLE
231629
0
0
TIME WARNER INC
COM NEW
887317303
54471
645085
SH
SOLE
645085
0
0
TIMKEN CO
COM
887389104
7725
183322
SH
SOLE
183322
0
0
TIMKENSTEEL CORP
COM
887399103
2081
78617
SH
SOLE
78617
0
0
TJX COS INC NEW
COM
872540109
35332
504382
SH
SOLE
504382
0
0
TOLL BROTHERS INC
COM
889478103
16405
417014
SH
SOLE
417014
0
0
TORCHMARK CORP
COM
891027104
803
14625
SH
SOLE
14625
0
0
TOTAL SYS SVCS INC
COM
891906109
738
19338
SH
SOLE
19338
0
0
TRACTOR SUPPLY CO
COM
892356106
1443
16960
SH
SOLE
16960
0
0
TRANSDIGM GROUP INC
COM
893641100
315
1439
SH
SOLE
1439
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
582
39657
SH
SOLE
39657
0
0
TRAVELERS COMPANIES INC
COM
89417E109
33994
314385
SH
SOLE
314385
0
0
TRIPADVISOR INC
COM
896945201
1253
15063
SH
SOLE
15063
0
0
TRW AUTOMOTIVE HLDGS CORP
COM
87264S106
18423
175708
SH
SOLE
175708
0
0
TUPPERWARE BRANDS CORP
COM
899896104
2999
43450
SH
SOLE
43450
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
7768
229562
SH
SOLE
229562
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
560
17039
SH
SOLE
17039
0
0
TYCO INTL PLC
SHS
G91442106
27716
643652
SH
SOLE
643652
0
0
TYSON FOODS INC
CL A
902494103
1283
33509
SH
SOLE
33509
0
0
UNDER ARMOUR INC
CL A
904311107
1579
19548
SH
SOLE
19548
0
0
UNION PAC CORP
COM
907818108
11929
110135
SH
SOLE
110135
0
0
UNITED CONTL HLDGS INC
COM
910047109
16622
247173
SH
SOLE
247173
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
75668
780565
SH
SOLE
780565
0
0
UNITED RENTALS INC
COM
911363109
1090
11958
SH
SOLE
11958
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
70701
603249
SH
SOLE
603249
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
94570
799478
SH
SOLE
799478
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
19371
164569
SH
SOLE
164569
0
0
UNUM GROUP
COM
91529Y106
971
28782
SH
SOLE
28782
0
0
URBAN OUTFITTERS INC
COM
917047102
607
13303
SH
SOLE
13303
0
0
US BANCORP DEL
COM NEW
902973304
70993
1625666
SH
SOLE
1625666
0
0
V F CORP
COM
918204108
5718
75929
SH
SOLE
75929
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
7745
121743
SH
SOLE
121743
0
0
VARIAN MED SYS INC
COM
92220P105
1079
11471
SH
SOLE
11471
0
0
VECTOR GROUP LTD
COM
92240M108
3116
141814
SH
SOLE
141814
0
0
VENTAS INC
COM
92276F100
43757
599246
SH
SOLE
599246
0
0
VERISIGN INC
COM
92343E102
20853
311382
SH
SOLE
311382
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
127423
2620256
SH
SOLE
2620256
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
20123
170574
SH
SOLE
170574
0
0
VIACOM INC NEW
CL B
92553P201
3045
44581
SH
SOLE
44581
0
0
VISA INC
COM CL A
92826C839
98285
1502604
SH
SOLE
1502604
0
0
VORNADO RLTY TR
SH BEN INT
929042109
2354
21015
SH
SOLE
21015
0
0
VULCAN MATLS CO
COM
929160109
1285
15243
SH
SOLE
15243
0
0
WADDELL & REED FINL INC
CL A
930059100
9295
187628
SH
SOLE
187628
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
63400
748698
SH
SOLE
748698
0
0
WAL-MART STORES INC
COM
931142103
89888
1092865
SH
SOLE
1092865
0
0
WASTE MGMT INC DEL
COM
94106L109
31260
576438
SH
SOLE
576438
0
0
WATERS CORP
COM
941848103
1174
9441
SH
SOLE
9441
0
0
WELLS FARGO & CO NEW
COM
949746101
183363
3370645
SH
SOLE
3370645
0
0
WENDYS CO
COM
95058W100
8623
791064
SH
SOLE
791064
0
0
WESTERN DIGITAL CORP
COM
958102105
2319
25482
SH
SOLE
25482
0
0
WESTERN UN CO
COM
959802109
13437
645699
SH
SOLE
645699
0
0
WEYERHAEUSER CO
COM
962166104
3344
100862
SH
SOLE
100862
0
0
WGL HLDGS INC
COM
92924F106
6725
119246
SH
SOLE
119246
0
0
WHIRLPOOL CORP
COM
963320106
24095
119249
SH
SOLE
119249
0
0
WHOLE FOODS MKT INC
COM
966837106
2162
41507
SH
SOLE
41507
0
0
WILLIAMS COS INC DEL
COM
969457100
4135
81739
SH
SOLE
81739
0
0
WINDSTREAM HLDGS INC
COM
97382A101
646
87243
SH
SOLE
87243
0
0
WISCONSIN ENERGY CORP
COM
976657106
1538
31079
SH
SOLE
31079
0
0
WORTHINGTON INDS INC
COM
981811102
2366
88912
SH
SOLE
88912
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
1272
14056
SH
SOLE
14056
0
0
WYNN RESORTS LTD
COM
983134107
4301
34169
SH
SOLE
34169
0
0
XCEL ENERGY INC
COM
98389B100
2008
57697
SH
SOLE
57697
0
0
XEROX CORP
COM
984121103
1574
122464
SH
SOLE
122464
0
0
XILINX INC
COM
983919101
11728
277260
SH
SOLE
277260
0
0
XL GROUP PLC
SHS
G98290102
11302
307120
SH
SOLE
307120
0
0
XYLEM INC
COM
98419M100
727
20756
SH
SOLE
20756
0
0
YAHOO INC
COM
984332106
30037
675965
SH
SOLE
675965
0
0
YUM BRANDS INC
COM
988498101
4150
52713
SH
SOLE
52713
0
0
ZIMMER HLDGS INC
COM
98956P102
2568
21848
SH
SOLE
21848
0
0
ZIONS BANCORPORATION
COM
989701107
660
24443
SH
SOLE
24443
0
0
ZOETIS INC
CL A
98978V103
2648
57205
SH
SOLE
57205
0
0