13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-01-28, with 649 holding rows worth $12,110,750,000.
- Accession
- 0001085146-15-000180
- Filer
- CIK 1114618
- Filed
- 2015-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 649 entries on the cover page, a total value of $12,110,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,110,750,000 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 |
|---|---|---|---|---|---|---|
| PITNEY BOWES INC COM | 724479100 | Stock | 49,627 | $1,209,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 18,845 | $1,202,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,764 | $1,200,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,878 | $1,199,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 29,769 | $1,198,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 47,613 | $1,197,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19,492 | $1,194,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 41,170 | $1,179,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 86,727 | $1,178,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 23,554 | $1,177,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,204 | $1,172,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 110,914 | $1,167,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 113,992 | $1,154,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 33,776 | $1,139,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 25,766 | $1,139,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 15,105 | $1,128,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,939 | $1,127,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 36,805 | $1,121,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,556 | $1,116,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 18,394 | $1,115,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,448 | $1,107,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 32,176 | $1,102,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 31,686 | $1,101,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,728 | $1,095,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 13,318 | $1,083,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,603 | $1,082,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,857 | $1,081,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,758 | $1,079,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 18,018 | $1,078,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 31,864 | $1,073,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 14,239 | $1,072,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 16,978 | $1,070,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 39,316 | $1,060,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 19,877 | $1,059,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,794 | $1,057,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 76,430 | $1,052,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 17,281 | $1,044,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 122,445 | $1,041,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,339 | $1,034,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,324 | $1,032,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,516 | $1,027,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 45,900 | $1,024,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,796 | $1,020,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 28,574 | $1,019,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,984 | $1,012,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,997 | $1,011,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,310 | $1,011,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,985 | $1,010,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 15,358 | $1,009,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 22,567 | $1,007,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 48,411 | $1,005,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 38,556 | $975,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 19,187 | $969,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,686 | $954,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,967 | $949,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,307 | $949,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 26,876 | $944,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,993 | $943,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,039 | $936,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,398 | $935,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,399 | $928,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 20,529 | $920,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,924 | $913,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 31,661 | $905,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,377 | $902,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,331 | $892,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,545 | $862,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 20,136 | $862,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 35,314 | $857,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,952 | $849,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,944 | $843,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 38,721 | $831,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,801 | $831,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 25,988 | $830,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,509 | $828,000 | thousands by filing date | |
| IRON MTN INC NEW REIT | 462846106 | COM | 21,376 | $826,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,674 | $817,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 66,946 | $810,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,925 | $808,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,959 | $798,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 24,592 | $797,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,715 | $792,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 18,217 | $779,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,715 | $774,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,140 | $767,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,623 | $749,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 25,671 | $729,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 13,199 | $726,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 39,398 | $722,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,500 | $720,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 87,365 | $720,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,927 | $711,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,755 | $702,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 15,366 | $687,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 69,564 | $675,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,687 | $674,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 16,762 | $671,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,712 | $669,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 37,643 | $663,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 39,318 | $661,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 19,097 | $658,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,039 | $629,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 39,651 | $602,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,336 | $588,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 18,052 | $583,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,392 | $577,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,884 | $576,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 39,529 | $572,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,986 | $568,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,094 | $554,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,818 | $550,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,806 | $532,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 19,028 | $514,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 29,512 | $489,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,840 | $486,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117,029 | $486,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 50,735 | $476,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,931 | $460,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 13,063 | $442,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 12,635 | $439,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 16,175 | $439,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 33,182 | $431,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 148,596 | $415,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 72,781 | $394,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,804 | $393,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 19,288 | $390,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,800 | $380,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,511 | $354,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,049 | $351,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 41,859 | $340,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,942 | $290,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,289 | $285,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,439 | $283,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,499 | $277,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 1,993 | $271,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 7,814 | $267,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,091 | $258,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 3,199 | $252,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2,090 | $249,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,263 | $238,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,498 | $232,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 122,639 | $223,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,105 | $220,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,133 | $216,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,210 | $209,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,413 | $203,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,790 | $158,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,388 | $156,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,843 | $143,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-000180 | this filing | 2015-01-28 | acceptance time not in the bulk data set |