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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 (2016Q2)
Portfolio Summary: 651 holdings with a total value of $11,664,250,000.
#
Name
Shares
Value ($)
%
Options
Notes
551 DARDEN RESTAURANTS INC 10,479 664,000 0.01%
552 CA INC 20,206 663,000 0.01%
553 TOTAL SYS SVCS INC 12,382 658,000 0.01%
554 HASBRO INC 7,752 651,000 0.01%
555 INTERPUBLIC GROUP COS INC 27,934 645,000 0.01%
556 TRIPADVISOR INC 10,014 644,000 0.01%
557 HUNT J B TRANS SVCS INC 7,925 641,000 0.01%
558 NASDAQ OMX GROUP 9,776 632,000 0.01%
559 EXPEDITORS INTL WASH INC 12,881 632,000 0.01%
560 FLOWSERVE CORP 13,962 631,000 0.01%
561 XEROX CORP 66,370 630,000 0.01%
562 IRON MTN INC NEW 15,672 624,000 0.01%
563 TESORO CORP 8,302 622,000 0.01%
564 SEALED AIR CORP NEW 13,341 613,000 0.01%
565 TOPBUILD CORP 16,680 604,000 0.01%
566 AES CORP 48,067 600,000 0.01%
567 FLUOR CORP NEW 12,108 597,000 0.01%
568 LENNAR 12,620 582,000 0.00%
569 F5 NETWORKS INC 5,089 579,000 0.00%
570 MALLINCKRODT PUB LTD CO 9,492 577,000 0.00%
571 CENOVUS ENERGY INC 41,773 577,000 0.00%
572 SIGNET JEWELERS LIMITED 6,868 566,000 0.00%
573 JUNIPER NETWORKS 25,054 563,000 0.00%
574 VARIAN MED SYS INC 6,761 556,000 0.00%
575 BORGWARNER INC 18,768 554,000 0.00%
576 INTERVAL LEISURE GROUP INC 34,526 549,000 0.00%
577 TORCHMARK CORP COM 8,847 547,000 0.00%
578 XYLEM INC 12,144 542,000 0.00%
579 PVH CORPORATION 5,754 542,000 0.00%
580 SCRIPPS NETWORKS INTERACT IN 8,695 541,000 0.00%
581 SEAGATE TECHNOLOGY PLC 22,226 541,000 0.00%
582 WYNDHAM WORLDWIDE CORP 7,562 539,000 0.00%
583 HELMERICH & PAYNE INC 7,949 534,000 0.00%
584 UNUM GROUP 16,794 534,000 0.00%
585 INTERSIL CORP 39,143 530,000 0.00%
586 RANGE RES CORP 12,234 528,000 0.00%
587 MURPHY OIL 16,575 526,000 0.00%
588 CBRE GROUP INC 19,785 524,000 0.00%
589 E TRADE FINANCIAL CORP 22,017 517,000 0.00%
590 KOHLS 13,595 516,000 0.00%
591 FMC 10,989 509,000 0.00%
592 BED BATH & BEYOND INC 11,725 507,000 0.00%
593 SUPERVALU INC 105,447 498,000 0.00%
594 RR DONNELLEY & SONS CO 28,908 489,000 0.00%
595 SUNCOR ENERGY INC NEW 17,560 487,000 0.00%
596 QORVO INC 8,664 479,000 0.00%
597 GOODYEAR TIRE & RUBR CO 18,595 477,000 0.00%
598 CST BRANDS INC 10,977 473,000 0.00%
599 CIENA CORP 24,839 466,000 0.00%
600 TECO ENERGY INC COM 16,808 465,000 0.00%
Page 12 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003963, filed 2016.07.12).

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.