13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-07-22, with 648 holding rows worth $11,990,267,000.
- Accession
- 0001085146-15-001479
- Filer
- CIK 1114618
- Filed
- 2015-07-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 648 entries on the cover page, a total value of $11,990,267,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,990,267,000 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 |
|---|---|---|---|---|---|---|
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,890 | $1,249,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 21,830 | $1,227,000 | thousands by filing date | |
| FAMILY DLR STORES INC | 307000109 | COM | 15,457 | $1,218,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,153 | $1,209,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23,454 | $1,205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 9,371 | $1,203,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 54,041 | $1,203,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 14,123 | $1,192,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 86,999 | $1,188,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 10,231 | $1,160,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 31,292 | $1,158,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 22,075 | $1,156,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 13,598 | $1,150,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 16,162 | $1,149,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 10,418 | $1,149,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 74,192 | $1,136,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 12,384 | $1,129,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 28,703 | $1,124,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 13,571 | $1,112,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 32,031 | $1,109,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 36,082 | $1,108,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 42,003 | $1,091,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 26,296 | $1,091,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 15,421 | $1,082,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 9,877 | $1,079,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,126 | $1,078,000 | thousands by filing date | |
| HUDSON CITY BANCORP | 443683107 | COM | 108,958 | $1,077,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 9,203 | $1,060,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 24,400 | $1,060,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 13,668 | $1,047,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 15,921 | $1,045,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 46,308 | $1,044,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 35,592 | $1,042,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,313 | $1,035,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 18,766 | $1,034,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 16,562 | $1,033,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 34,418 | $1,031,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 37,533 | $1,027,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 13,307 | $1,023,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 19,989 | $1,020,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 11,630 | $1,019,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 48,881 | $1,017,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 32,647 | $1,015,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,985 | $1,012,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 19,551 | $1,008,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 21,063 | $1,004,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 28,059 | $1,003,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 21,564 | $994,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 74,866 | $993,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 8,247 | $993,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 30,709 | $978,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 19,460 | $977,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,492 | $950,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 11,094 | $936,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 12,463 | $932,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 16,800 | $932,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 6,989 | $925,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 18,642 | $921,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,323 | $918,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,242 | $917,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 30,894 | $916,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 17,401 | $916,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 30,301 | $914,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 25,190 | $912,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 7,619 | $906,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 17,039 | $903,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,331 | $889,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 46,129 | $889,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 13,583 | $888,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 38,348 | $877,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 16,861 | $854,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 15,138 | $853,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,944 | $846,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 15,883 | $835,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 14,297 | $832,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 7,702 | $815,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 11,969 | $810,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 25,207 | $808,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,399 | $799,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 19,637 | $797,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,056 | $796,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 18,814 | $782,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,521 | $770,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 77,715 | $767,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 26,248 | $756,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,350 | $754,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,708 | $752,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 37,144 | $748,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,755 | $748,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 15,271 | $745,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,225 | $698,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 61,842 | $691,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 39,318 | $685,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 32,619 | $682,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 20,330 | $676,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 26,062 | $673,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,140 | $664,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 12,570 | $662,000 | thousands by filing date | |
| CABLEVISION SYS CORP | 12686C109 | CL A NY CABLVS | 27,457 | $657,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 20,838 | $646,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 11,047 | $639,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 38,956 | $631,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,582 | $622,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 17,000 | $614,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 16,477 | $610,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 14,675 | $596,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 17,920 | $577,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 22,677 | $563,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 69,564 | $563,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,687 | $562,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,493 | $539,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 117,029 | $534,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 6,106 | $533,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 7,901 | $529,000 | thousands by filing date | |
| REMY INTL INC NEW | 75971M108 | COM | 23,850 | $527,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 12,100 | $520,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 8,225 | $518,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 39,446 | $493,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 22,770 | $490,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 6,870 | $477,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 26,344 | $465,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 40,800 | $464,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 17,931 | $460,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 13,009 | $455,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 28,394 | $437,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 18,477 | $424,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 5,220 | $415,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,409 | $395,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 148,596 | $391,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 10,069 | $348,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,942 | $323,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 8,185 | $320,000 | thousands by filing date | |
| SEVENTY SEVEN ENERGY INC | 818097107 | COM | 72,756 | $312,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 2,499 | $277,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,002 | $274,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,797 | $235,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,263 | $226,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 57,289 | $218,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,133 | $215,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,032 | $209,000 | thousands by filing date | |
| JARDEN CORP | 471109108 | COM | 4,035 | $209,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3,881 | $205,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 12,604 | $176,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 10,851 | $168,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 30,843 | $167,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 10,052 | $163,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,790 | $146,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 11,388 | $132,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-15-001479 | this filing | 2015-07-22 | acceptance time not in the bulk data set |