13F-HR filed by GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-12, with 651 holding rows worth $11,664,250,000.
- Accession
- 0001085146-16-003963
- Filer
- CIK 1114618
- Filed
- 2016-07-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 651 entries on the cover page, a total value of $11,664,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,664,250,000 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 |
|---|---|---|---|---|---|---|
| CONSOL ENERGY INC | 20854P109 | COM | 54,827 | $882,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 8,452 | $880,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,972 | $862,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 53,098 | $861,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 10,728 | $859,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,712 | $855,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,963 | $854,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,116 | $852,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 18,533 | $850,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 3,395 | $842,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,544 | $842,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 70,240 | $839,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 32,174 | $828,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 9,713 | $827,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 32,822 | $825,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 133,251 | $823,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,822 | $819,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,463 | $815,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,722 | $813,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 19,897 | $811,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 89,894 | $804,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,105 | $801,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,615 | $790,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,453 | $789,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 92,071 | $784,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 30,390 | $776,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 5,290 | $776,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,944 | $775,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 23,616 | $767,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 17,987 | $763,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 68,824 | $761,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,127 | $752,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 29,450 | $751,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 15,203 | $744,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 37,162 | $742,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 23,118 | $740,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 22,825 | $724,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,208 | $719,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 32,404 | $714,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,755 | $712,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 22,550 | $710,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 7,883 | $710,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 26,713 | $708,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,708 | $707,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 19,144 | $700,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 19,010 | $696,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 116,659 | $694,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 26,302 | $689,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,470 | $685,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 15,119 | $668,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,479 | $664,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 20,206 | $663,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 12,382 | $658,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,752 | $651,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 27,934 | $645,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,014 | $644,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,925 | $641,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 12,881 | $632,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 9,776 | $632,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 13,962 | $631,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 66,370 | $630,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 15,672 | $624,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 8,302 | $622,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 13,341 | $613,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 16,680 | $604,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 48,067 | $600,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 12,108 | $597,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 12,620 | $582,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 5,089 | $579,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 41,773 | $577,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 9,492 | $577,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,868 | $566,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 25,054 | $563,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,761 | $556,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 18,768 | $554,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 34,526 | $549,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 8,847 | $547,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 5,754 | $542,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 12,144 | $542,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 22,226 | $541,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,695 | $541,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 7,562 | $539,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 16,794 | $534,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,949 | $534,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 39,143 | $530,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 12,234 | $528,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 16,575 | $526,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,785 | $524,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 22,017 | $517,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,595 | $516,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,989 | $509,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 11,725 | $507,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 105,447 | $498,000 | thousands by filing date | |
| RR DONNELLEY + SONS CO | 257867101 | COM | 28,908 | $489,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 17,560 | $487,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 8,664 | $479,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 18,595 | $477,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 10,977 | $473,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 24,839 | $466,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 16,808 | $465,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 18,536 | $442,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 13,513 | $439,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 16,264 | $434,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 22,175 | $432,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 20,213 | $432,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 8,637 | $430,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,398 | $429,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 17,698 | $427,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 48,073 | $414,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 16,322 | $410,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,574 | $404,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 7,122 | $399,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 4,367 | $391,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 7,452 | $391,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 16,811 | $387,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 4,407 | $380,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 14,761 | $372,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 24,092 | $361,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 24,115 | $354,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 4,866 | $349,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 27,491 | $346,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 14,772 | $342,000 | thousands by filing date | |
| SEARS HOLDINGS CORP XXX | 812350106 | COM | 24,018 | $327,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 34,687 | $323,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 13,231 | $322,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,426 | $301,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 9,725 | $301,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 4,131 | $297,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 24,639 | $293,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,563 | $264,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 11,371 | $263,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,259 | $255,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 4,163 | $255,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,978 | $249,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,178 | $243,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,340 | $238,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 2,974 | $237,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 9,319 | $234,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 4,820 | $232,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,805 | $230,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 9,812 | $230,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 11,565 | $208,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,467 | $205,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 23,179 | $191,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 44,661 | $191,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 15,942 | $180,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,958 | $170,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 19,790 | $144,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 10,778 | $127,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,619 | $88,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 11,388 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003963 | this filing | 2016-07-12 | acceptance time not in the bulk data set |