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Institutional Investment Manager
GATEWAY INVESTMENT ADVISERS LLC
GATEWAY INVESTMENT ADVISERS LLC (CIK: 0001114618), located at 312 Walnut Street, Cincinnati, OH. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 647 holdings with a total value of $11,243,615,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VIAVI SOLUTIONS INC 11,388 61,000 0.00%
2 COMPANHIA ENERGETICA DE MINA 57,289 102,000 0.00%
3 BARRICK GOLD CORP 20,133 128,000 0.00%
4 MFA FINANCIAL INC COM 19,790 135,000 0.00%
5 Lloyds Banking Group Plc 30,843 142,000 0.00%
6 ADTRAN INC COM 10,052 147,000 0.00%
7 MEDICAL PPTYS TRUST INC 17,263 191,000 0.00%
8 UDR INC 6,004 207,000 0.00%
9 SEI INVESTMENTS CO 4,550 219,000 0.00%
10 JARDEN CORP 4,526 221,000 0.00%
11 ARCH CAP GROUP LTD 3,241 238,000 0.00%
12 DDR CORP 15,578 240,000 0.00%
13 KINDRED HEALTHCARE INC 15,942 251,000 0.00%
14 WESTAR ENERGY 7,036 270,000 0.00%
15 J ALEXANDERS HLDGS INC COM 27,151 271,000 0.00%
16 CST BRANDS INC 8,185 276,000 0.00%
17 DIAMOND OFFSHR DRILLING 16,116 279,000 0.00%
18 HECLA MNG CO 148,596 293,000 0.00%
19 MAXIM INTEGR 9,384 313,000 0.00%
20 FIRST SOLAR INC 7,931 339,000 0.00%
21 URBAN OUTFITTERS INC 11,776 346,000 0.00%
22 OWENS-ILLINOIS, INC. 16,974 352,000 0.00%
23 FOSSIL GROUP INC 6,316 353,000 0.00%
24 CHECK POINT SOFTWARE TECH LT 4,637 368,000 0.00%
25 TOPBUILD CORP 12,020 372,000 0.00%
26 MGIC INVT CORP WIS 40,800 378,000 0.00%
27 TENET HEALTHCARE CORP 10,324 381,000 0.00%
28 FLIR SYS INC 14,763 413,000 0.00%
29 CHESAPEAKE ENERGY CORP 57,843 424,000 0.00%
30 RYDER SYS INC 5,734 425,000 0.00%
31 RR DONNELLEY & SONS CO 29,178 425,000 0.00%
32 JOY GLOBAL INCORPORATED 28,677 428,000 0.00%
33 TERADATA CORP DEL 14,828 429,000 0.00%
34 SPRINT CORP 117,029 449,000 0.00%
35 TRANSOCEAN LTD 35,446 458,000 0.00%
36 GAMESTOP CORP NEW 11,144 459,000 0.00%
37 INTERSIL CORP 39,446 462,000 0.00%
38 AUTONATION INC 7,944 462,000 0.00%
39 CBL & ASSOC PPTYS INC 34,687 477,000 0.00%
40 JACOBS ENGR GROUP INC 13,291 497,000 0.00%
41 SUPERVALU INC 69,564 499,000 0.00%
42 DISCOVERY COMMUNICATNS NEW 19,284 502,000 0.00%
43 FMC 15,022 509,000 0.00%
44 NRG ENERGY INC 35,211 523,000 0.00%
45 TEGNA INC 23,600 528,000 0.00%
46 QUANTA SVCS INC 21,850 529,000 0.00%
47 HELMERICH & PAYNE INC 11,262 532,000 0.00%
48 MURPHY OIL 22,029 533,000 0.00%
49 PERKINELMER INC 11,844 544,000 0.00%
50 GENWORTH FINL INC 117,726 544,000 0.00%
Page 1 of 13

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002036, filed 2015.10.20).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.