13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-10, with 668 holding rows worth $12,690,047,000.
- Accession
- 0001085146-14-001863
- Filer
- CIK 1114618
- Filed
- 2014-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 668 entries on the cover page, a total value of $12,690,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,690,047,000 with VALUE read as thousands by filing date, 13F file number 028-05733. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UNDER ARMOUR INC | 904311107 | CL A | 20,119 | $1,390,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 19,436 | $1,387,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 11,737 | $1,368,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 34,730 | $1,367,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,761 | $1,362,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,994 | $1,356,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 53,906 | $1,347,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 89,893 | $1,343,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,287 | $1,342,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,770 | $1,334,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 30,879 | $1,328,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,901 | $1,322,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,901 | $1,318,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 23,325 | $1,310,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,533 | $1,307,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 40,511 | $1,295,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 19,373 | $1,294,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,123 | $1,284,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 53,701 | $1,275,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 8,868 | $1,266,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 15,933 | $1,251,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 36,144 | $1,234,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 14,087 | $1,234,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 40,348 | $1,230,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 12,291 | $1,217,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 7,349 | $1,211,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 98,309 | $1,207,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 30,724 | $1,199,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 18,677 | $1,192,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,420 | $1,190,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 32,958 | $1,186,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 26,661 | $1,183,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,720 | $1,178,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 17,683 | $1,173,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,517 | $1,172,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,088 | $1,143,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 79,582 | $1,128,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,233 | $1,119,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 27,019 | $1,111,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 17,940 | $1,103,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 8,169 | $1,101,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 28,334 | $1,100,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 48,913 | $1,083,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 17,637 | $1,079,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 14,371 | $1,074,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 48,887 | $1,071,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,887 | $1,055,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 18,283 | $1,046,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 12,435 | $1,041,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,961 | $1,039,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,398 | $1,038,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 34,800 | $1,033,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 30,040 | $1,033,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,101 | $1,028,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 32,711 | $1,014,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 102,016 | $992,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,964 | $986,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,637 | $985,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,904 | $982,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 90,908 | $980,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,215 | $979,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,887 | $978,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 12,322 | $962,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 18,482 | $961,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 32,354 | $960,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 78,758 | $953,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 22,252 | $951,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,521 | $948,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 26,067 | $946,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,858 | $945,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 27,529 | $944,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 23,235 | $943,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,985 | $936,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,454 | $931,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 15,214 | $928,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 20,317 | $926,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 49,683 | $910,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 101,420 | $907,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 104,930 | $898,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 8,083 | $894,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,701 | $880,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,963 | $871,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,483 | $867,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 23,860 | $863,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153105 | COM | 114,294 | $858,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,449 | $846,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,972 | $838,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 36,385 | $822,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,901 | $817,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 39,623 | $813,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,829 | $813,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 15,381 | $806,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,870 | $789,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 8,021 | $786,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 34,049 | $775,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 18,355 | $769,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,755 | $769,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 21,625 | $767,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 120,970 | $767,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 12,100 | $753,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,596 | $748,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,399 | $744,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,625 | $744,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 32,484 | $734,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,138 | $731,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 39,965 | $706,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 31,414 | $698,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,997 | $679,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 20,246 | $661,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 43,497 | $654,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,932 | $651,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 20,236 | $627,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,687 | $621,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,986 | $615,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,422 | $609,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 35,068 | $604,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 42,307 | $601,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 72,669 | $597,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 40,789 | $590,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,389 | $586,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,464 | $582,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,295 | $580,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,478 | $579,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,342 | $578,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,650 | $577,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 9,436 | $571,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 27,650 | $568,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,693 | $564,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,509 | $547,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 20,740 | $533,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 123,014 | $528,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,598 | $511,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 28,555 | $500,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,847 | $477,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,766 | $477,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 27,469 | $477,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 23,518 | $474,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 9,108 | $458,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 21,475 | $454,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,534 | $454,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 11,929 | $454,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 28,948 | $450,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 11,022 | $432,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,656 | $390,000 | thousands by filing date | |
| ATMEL CORP | 049513104 | COM | 47,386 | $383,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 19,697 | $382,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 148,596 | $369,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 9,982 | $359,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,289 | $357,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 16,751 | $355,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 13,376 | $336,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,524 | $321,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,800 | $319,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,133 | $295,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 17,789 | $284,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 9,371 | $252,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 2,111 | $246,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 7,496 | $227,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 18,084 | $224,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 28,311 | $220,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,152 | $214,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,263 | $212,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 14,092 | $194,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 10,102 | $169,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 13,205 | $150,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,388 | $146,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 11,761 | $116,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 12,181 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-14-001863 | this filing | 2014-10-10 | acceptance time not in the bulk data set |