Gateway Investment Advisers

Latest statistics and disclosures from GATEWAY INVESTMENT ADVISERS's latest quarterly 13F-HR filing:

GATEWAY INVESTMENT ADVISERS portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.37 3832945 105.26 123.28
MSFT Microsoft Corporation 2.51 5422653 55.48 42.00
SPY SPDR S&P; 500 ETF 1.98 -8.00% 1164156 203.89 205.25
XOM Exxon Mobil Corporation 1.87 2873103 77.95 84.57
GE General Electric Company 1.67 +3.00% 6425923 31.15 25.35
JNJ Johnson & Johnson 1.60 +3.00% 1858324 102.72 98.55
AMZN Amazon 1.59 280828 675.89 372.62
BRK.B Berkshire Hathaway 1.55 1401395 132.04 0.00
Alphabet Inc Class A cs 1.55 NEW 238661 778.01 0.00
WFC Wells Fargo & Company 1.54 3396354 54.36 53.90
Facebook Inc cl a 1.45 +7.00% 1655726 104.66 0.00
JPM JPMorgan Chase & Co. 1.43 +5.00% 2590266 66.03 60.16
HD Home Depot 1.18 1063385 132.25 113.11
PFE Pfizer 1.14 4213053 32.28 33.78
T AT&T; 1.10 +8.00% 3831114 34.41 32.70
Alphabet Inc Class C cs 1.09 NEW 171751 758.88 0.00
BAC Bank of America Corporation 1.08 +2.00% 7712575 16.83 15.95
DIS Walt Disney Company 1.07 -3.00% 1219540 105.08 103.60
PG Procter & Gamble Company 1.07 +2.00% 1611685 79.41 81.31
PEP Pepsi 1.06 1273942 99.92 93.96
CVX Chevron Corporation 1.05 1393152 89.96 102.86
VZ Verizon Communications 0.99 2569364 46.22 48.01
V Visa 0.97 +2.00% 1491175 77.55 266.74
KO Coca-Cola Company 0.94 2619975 42.96 40.22
INTC Intel Corporation 0.94 3257666 34.45 32.76
GILD Gilead Sciences 0.92 1084192 101.19 99.53
Citi 0.92 -4.00% 2132300 51.75 0.00
CVS CVS Caremark Corporation 0.91 1115289 97.77 101.90
CMCSA Comcast Corporation 0.88 1861397 56.43 58.60
MCD McDonald's Corporation 0.88 888514 118.14 96.21
MRK Merck & Co 0.86 1946783 52.82 56.20
Medtronic 0.84 1307824 76.92 0.00
CSCO Cisco Systems 0.82 +2.00% 3630901 27.15 28.51
UNH UnitedHealth 0.77 786363 117.64 113.33
MMM 3M Company 0.76 604822 150.64 162.72
USB U.S. Ban 0.74 2066578 42.67 43.76
AMGN Amgen 0.74 542155 162.33 153.92
BMY Bristol Myers Squibb 0.71 -3.00% 1231182 68.79 66.08
MO Altria 0.71 +3.00% 1457778 58.21 52.47
Allergan 0.70 267333 312.50 0.00
PM Philip Morris International 0.68 +3.00% 927981 87.91 77.69
ORCL Oracle Corporation 0.68 2234453 36.53 41.62
CELG Celgene Corporation 0.66 -3.00% 661163 119.76 118.26
HON Honeywell International 0.65 748096 103.57 100.92
BA Boeing Company 0.64 533168 144.59 152.38
IBM International Business Machines 0.64 557794 137.62 158.25
UPS United Parcel Service 0.62 774928 96.23 99.32
LOW Lowe's Companies 0.62 -2.00% 981168 76.04 73.15
Mondelez Int 0.62 -6.00% 1645260 44.84 0.00
SLB Schlumberger 0.61 -7.00% 1054429 69.75 81.67
Abbvie 0.56 -8.00% 1133571 59.24 0.00
LLY Eli Lilly & Co. 0.55 +4.00% 775891 84.26 68.81
WMT Wal-Mart Stores 0.54 1052283 61.30 81.06
Walgreen Boots Alliance 0.52 732696 85.16 0.00
GS Goldman Sachs 0.51 336181 180.23 184.67
ABT Abbott Laboratories 0.50 1325381 44.91 46.40
UTX United Technologies Corporation 0.50 +4.00% 620939 96.07 118.52
Duke Energy 0.49 812884 71.39 0.00
PCLN priceline.com Incorporated 0.48 -5.00% 44639 1274.94 1190.00
AIG American International 0.48 +3.00% 932138 61.97 54.59
Express Scripts Holding 0.48 654827 87.41 0.00
QCOM QUALCOMM 0.47 -2.00% 1118482 49.98 71.27
COP ConocoPhillips 0.44 1127618 46.69 61.42
Phillips 66 0.44 -6.00% 645335 81.80 0.00
ADBE Adobe Systems Incorporated 0.43 -5.00% 553028 93.94 76.64
DOW Dow Chemical Company 0.43 +7.00% 1002791 51.48 47.09
CL Colgate-Palmolive Company 0.43 764308 66.62 68.17
MMC Marsh & McLennan Companies 0.42 896917 55.45 55.76
AEP American Electric Power Company 0.42 +18.00% 871775 58.27 55.21
BIIB Biogen Idec 0.42 165637 306.35 415.20
ADP Automatic Data Processing 0.41 -11.00% 576049 84.72 85.00
DD E.I. du Pont de Nemours & Company 0.41 -2.00% 740137 66.60 79.13
OXY Occidental Petroleum Corporation 0.41 +3.00% 728051 67.61 74.23
AXP American Express Company 0.39 -8.00% 671428 69.55 79.39
SCHW Charles Schwab Corporation 0.37 1361504 32.93 30.86
MON Monsanto Company 0.37 -2.00% 449100 98.52 117.22
TXN Texas Instruments Incorporated 0.37 +17.00% 799528 54.81 57.48
AET Aetna 0.35 390735 108.12 100.76
F Ford Motor Company 0.35 2934305 14.09 15.85
TJX TJX Companies 0.35 +10.00% 591120 70.91 67.66
TRV Travelers Companies 0.33 +13.00% 350652 112.86 105.54
MS Morgan Stanley 0.33 1253402 31.81 34.94
RTN Raytheon Company 0.33 316881 124.53 106.21
EMC EMC Corporation 0.33 +4.00% 1540727 25.68 26.24
TGT Target Corporation 0.32 522324 72.61 77.89
PEG Public Service Enterprise 0.32 -5.00% 977961 38.69 39.84
TWX Time Warner 0.30 -11.00% 562995 64.67 83.25
ED Consolidated Edison 0.30 -6.00% 554895 64.27 59.90
KMB Kimberly-Clark Corporation 0.30 279303 127.30 103.80
NWL Newell Rubbermaid 0.30 +4.00% 825524 44.08 37.57
HAL Halliburton Company 0.30 +6.00% 1042355 34.04 41.30
Anthem 0.30 -4.00% 256103 139.44 0.00
TWC Time Warner Cable 0.29 +6.00% 188700 185.59 154.39
CAT Caterpillar 0.29 509500 67.96 79.57
VTR Ventas 0.29 623815 56.43 69.27
Hldgs 0.29 +40.00% 596100 57.30 0.00
Paypal Holdings 0.29 963659 36.20 0.00
RAI Reynolds American 0.28 -7.00% 715683 46.15 70.03
SWK Stanley Black & Decker 0.28 +5.00% 316839 106.73 95.48
Kraft Heinz 0.28 -7.00% 460014 72.76 0.00
ALL Allstate Corporation 0.27 -3.00% 519617 62.09 68.72
EBAY eBay 0.27 +6.00% 1165935 27.48 59.78
CSX CSX Corporation 0.26 +8.00% 1194200 25.95 33.62
AEE Ameren Corporation 0.26 722151 43.23 41.21
SNA Snap-on Incorporated 0.26 +2.00% 184906 171.43 142.04
ALXN Alexion Pharmaceuticals 0.26 -4.00% 161635 190.75 179.76
Intercontinentalexchange 0.26 +11.00% 123168 256.26 0.00
CTSH Cognizant Technology Solutions 0.25 -3.00% 508029 60.02 60.57
LNC Lincoln National Corporation 0.25 +25.00% 606981 50.26 56.84
DFS Discover Financial Services 0.25 +3.00% 553803 53.62 58.01
Industries N shs - a - 0.25 -2.00% 343103 86.90 0.00
American Airls 0.24 665959 42.35 0.00
CME CME 0.23 -6.00% 308816 90.60 95.64
BSX Boston Scientific Corporation 0.23 1518700 18.44 16.49
EMR Emerson Electric 0.23 +3.00% 578907 47.83 55.87
L Brands 0.23 -3.00% 281171 95.82 0.00
FIS Fidelity National Information Services 0.22 -7.00% 436416 60.60 65.10
GPC Genuine Parts Company 0.22 303608 85.89 92.26
PAYX Paychex 0.22 -8.00% 486860 52.89 48.92
VRSN Verisign 0.22 -2.00% 300561 87.36 62.91
ATVI Activision Blizzard 0.22 +7.00% 684423 38.71 22.67
Aon 0.22 288062 92.21 0.00
Monster Beverage Corp Com stock 0.22 -8.00% 178598 148.96 0.00
WM Waste Management 0.21 461906 53.37 53.00
Wec Energy Group Inc Com stock 0.21 +13.00% 489045 51.31 0.00
LLTC Linear Technology Corporation 0.20 +31.00% 560886 42.47 46.86
OMC Omni 0.20 -16.00% 313371 75.66 76.16
ILMN Illumina 0.20 +212.00% 123523 191.95 191.44
Te Connectivity Ltd for 0.20 +12.00% 362235 64.61 0.00
HCA HOLDINGS 0.20 +7.00% 360844 67.63 0.00
ADI Analog Devices 0.19 +5.00% 401706 55.32 57.76
BHI Baker Hughes Incorporated 0.19 +6.00% 483619 46.15 59.73
CAG ConAgra Foods 0.19 -6.00% 552374 42.16 33.68
DRE Duke Realty Corporation 0.19 -17.00% 1090868 21.02 20.41
AMG Affiliated Managers 0.18 +11.00% 131102 159.76 209.73
CMI Cummins 0.18 239815 88.01 137.75
PH Parker-Hannifin Corporation 0.18 219859 96.98 116.44
UA Under Armour 0.18 +1354.00% 270722 80.61 75.07
VRTX Vertex Pharmaceuticals Incorporated 0.17 162262 125.83 123.26
EMN Eastman Chemical Company 0.17 -3.00% 300244 67.51 71.40
DE Deere & Company 0.17 272505 76.27 90.31
YHOO Yahoo! 0.17 601402 33.26 42.61
GLW Corning Incorporated 0.16 -4.00% 1043698 18.28 22.80
NLY Annaly Capital Management 0.16 +48.00% 2005066 9.38 10.36
ADSK Autodesk 0.16 -16.00% 308826 60.93 60.20
AFL AFLAC Incorporated 0.16 +4.00% 315802 59.90 61.39
JWN Nordstrom 0.16 375423 49.81 79.23
WHR Whirlpool Corporation 0.16 +8.00% 128396 146.87 197.86
UHS Universal Health Services 0.16 163614 119.49 113.94
ISRG Intuitive Surgical 0.16 35880 546.15 489.66
Tyco International 0.16 -4.00% 607827 31.89 0.00
NVDA NVIDIA Corporation 0.15 +5.00% 545346 32.96 22.93
TOL Toll Brothers 0.15 524028 33.30 37.37
AMAT Applied Materials 0.15 -9.00% 952304 18.67 23.76
CNP CenterPoint Energy 0.15 970266 18.36 20.60
CXO Concho Resources 0.15 -4.00% 198367 92.86 107.77
MSI Motorola Solutions 0.15 -12.00% 261804 68.45 65.32
Eaton 0.15 -17.00% 345881 52.04 0.00
BAX Baxter International 0.14 453524 38.15 67.92
LEG Leggett & Platt 0.14 -24.00% 403608 42.02 44.11
AVY Avery Dennison Corporation 0.14 +14.00% 272348 62.66 51.65
ALV Autoliv 0.14 +34.00% 131208 124.77 111.66
VRSK Verisk Analytics 0.14 +32.00% 211392 76.88 69.61
DGX Quest Diagnostics Incorporated 0.14 +30.00% 238741 71.14 70.85
PFG Principal Financial 0.13 -9.00% 334160 44.98 49.56
LM Legg Mason 0.13 -9.00% 403717 39.23 54.88
TIF Tiffany & Co. 0.13 +5.00% 202900 76.29 83.92
AKAM Akamai Technologies 0.13 302255 52.63 69.99
Baxalta Incorporated 0.13 -15.00% 385674 39.03 0.00
RPM RPM International 0.12 -27.00% 332582 44.06 47.86
FL Foot Locker 0.12 -5.00% 228047 65.09 61.03
M Macy's 0.12 -4.00% 419367 34.98 62.37
Oge Energy 0.12 552015 26.29 0.00
SWKS Skyworks Solutions 0.12 -18.00% 193947 76.83 92.91
Michael Kors Holdings Ltd shs 0.12 347848 40.06 0.00
ANSS ANSYS 0.11 +62.00% 139194 92.50 85.06
BR Broadridge Financial Solutions 0.11 +4.00% 238767 53.73 51.66
AMTD TD Ameritrade Holding 0.11 +2.00% 377727 34.71 37.51
XLNX Xilinx 0.11 269725 46.97 39.72
KR Kroger 0.11 -11.00% 302638 41.83 74.09
SYMC Symantec Corporation 0.11 626978 21.00 23.79
POM Pepco Holdings 0.11 -9.00% 520723 26.01 26.90
TDG TransDigm Group Incorporated 0.11 +60.00% 58492 228.44 214.68
Xl Group Plc shs 0.11 +6.00% 328846 39.18 0.00
Hilton Worlwide Hldgs 0.11 +16.00% 595653 21.40 0.00
Westrock 0.11 -11.00% 290778 45.62 0.00
MAT Mattel 0.10 +12.00% 449155 27.17 24.73
Canadian Pacific Railway 0.10 +7.00% 94245 127.60 0.00
PDCO Patterson Companies 0.10 +43.00% 268972 45.21 48.45
SO Southern Company 0.10 -8.00% 243091 46.79 43.68
EV Eaton Vance 0.10 361875 32.43 41.74
LNT Alliant Energy Corporation 0.10 +59.00% 194493 62.45 60.35
LRY Liberty Property Trust 0.10 -31.00% 372138 31.05 0.00
AGNC American Capital Agency 0.10 +7.00% 712562 17.34 20.97
Sirius Xm Holdings 0.10 3034701 4.07 0.00
MA MasterCard Incorporated 0.09 113649 97.36 87.52
WU Western Union Company 0.09 -8.00% 590505 17.91 19.29
CLR Continental Resources 0.09 +8.00% 477391 22.98 43.64
MCHP Microchip Technology 0.09 230702 46.54 49.28
NKE NIKE 0.09 +97.00% 167558 62.50 96.37
SBUX Starbucks Corporation 0.09 180372 60.03 92.23
NFLX Netflix 0.09 -4.00% 92339 114.38 443.79
ASH Ashland 0.09 +14.00% 110173 102.70 123.50
SNH Senior Housing Properties Trust 0.09 -4.00% 735370 14.84 21.25
Wendy's/arby's 0.09 +3.00% 1016955 10.77 0.00
Palo Alto Networks 0.09 +12.00% 59659 176.13 0.00
AJG Arthur J. Gallagher & Co. 0.08 -13.00% 231445 40.94 45.96
NOC Northrop Grumman Corporation 0.08 49294 188.81 158.85
DNB Dun & Bradstreet Corporation 0.08 +2.00% 87565 103.93 127.49
HR Healthcare Realty Trust Incorporated 0.08 +24.00% 331312 28.32 26.23
CRM salesforce 0.08 126510 78.40 64.26
STLD Steel Dynamics 0.08 +32.00% 553730 17.87 17.52
CHD Church & Dwight 0.08 +10.00% 112971 84.88 83.20
Hubbell 0.08 NEW 99720 101.04 0.00
COST Costco Wholesale Corporation 0.07 51394 161.50 148.30
NSC Norfolk Southern 0.07 105666 84.59 108.18
Bunge 0.07 +12.00% 118316 68.28 0.00
VLO Valero Energy Corporation 0.07 114600 70.71 56.99
NYB New York Community Ban 0.07 -14.00% 506923 16.32 0.00
BRCM Broadcom Corporation 0.07 -15.00% 152839 57.82 44.13
MGM MGM Resorts International. 0.07 387642 22.72 19.77
ASBC Associated Banc- 0.07 +29.00% 462275 18.75 18.42
TSLA Tesla Motors 0.07 32958 240.00 194.42
Adt 0.07 +29.00% 241200 32.98 0.00
Pentair cs 0.07 -26.00% 174521 49.53 0.00
Fnf 0.07 -19.00% 249242 34.67 0.00
AGL AGL Resources 0.06 120797 63.81 0.00
UNP Union Pacific Corporation 0.06 -2.00% 98635 78.20 114.86
VFC V.F. Corporation 0.06 107696 62.25 73.33
GPS Gap 0.06 295579 24.70 41.01
HSIC Henry Schein 0.06 48951 158.20 136.50
Accenture 0.06 72266 104.50 0.00
PTEN Patterson-UTI Energy 0.06 +28.00% 450868 15.08 17.00
ROP Roper Industries 0.06 39353 189.79 166.10
CTB Cooper Tire & Rubber Company 0.06 +4.00% 186538 37.85 38.00
LNG Cheniere Energy 0.06 -6.00% 181114 37.25 75.38
NFG National Fuel Gas 0.06 -11.00% 164072 42.75 59.35
WGL WGL Holdings 0.06 +3.00% 123303 62.99 51.87
OKE ONEOK 0.06 296092 24.66 46.35
SPG Simon Property 0.06 34535 194.44 179.63
Restaurant Brands Intl Inc Com equity / large cap 0.06 190117 37.36 0.00
Welltower Inc Com reit 0.06 99095 68.03 0.00
Care Cap Properties 0.06 -38.00% 219342 30.57 0.00
RMD ResMed 0.05 +16.00% 103444 53.69 67.11
CCL Carnival Corporation 0.05 102498 54.48 43.98
SON Sonoco Products Company 0.05 +25.00% 159801 40.87 44.25
JBLU JetBlue Airways Corporation 0.05 NEW 259089 22.65 17.12
TMO Thermo Fisher Scientific 0.05 44670 141.84 127.98
MCK McKesson Corporation 0.05 27570 197.24 221.98
LMT Lockheed Martin Corporation 0.05 29535 217.17 197.87
HES Hess 0.05 113043 48.48 69.52
DHR Danaher Corporation 0.05 62515 92.87 84.59
FTR Frontier Communications 0.05 1254243 4.67 7.40
CAR Avis Budget 0.05 178337 36.29 59.56
SBAC SBA Communications Corporation 0.05 -37.00% 62321 105.07 120.39
GPOR Gulfport Energy Corporation 0.05 +16.00% 261637 24.57 42.89
MET MetLife 0.05 125595 48.21 50.75
EXR Extra Space Storage 0.05 NEW 62013 88.21 64.02
ROK Rockwell Automation 0.05 59501 102.60 110.21
SCCO Southern Copper Corporation 0.05 236412 26.12 28.06
GM General Motors Company 0.05 +2.00% 161802 34.01 37.89
FLT FleetCor Technologies 0.05 39506 142.94 149.57
Cubesmart 0.05 185124 30.62 0.00
News Corp Class B cos 0.05 +12.00% 409893 13.96 0.00
BLK BlackRock 0.04 15125 340.50 357.74
HIG Hartford Financial Services 0.04 118289 43.46 41.14
Ace Limited Cmn 0.04 36351 116.86 0.00
PNC PNC Financial Services 0.04 -2.00% 56069 95.31 93.21
BK Bank of New York Mellon Corporation 0.04 126941 41.22 39.44
FDX FedEx Corporation 0.04 31035 148.99 170.82
REGN Regeneron Pharmaceuticals 0.04 8912 542.86 427.05
D Dominion Resources 0.04 67855 67.64 69.17
AEO American Eagle Outfitters 0.04 -7.00% 278556 15.50 16.91
CERN Cerner Corporation 0.04 71556 60.18 69.83
DLR Digital Realty Trust 0.04 NEW 60465 75.61 64.33
NUAN Nuance Communications 0.04 267864 19.89 13.76
TKR Timken Company 0.04 182919 28.59 42.21
WDR Waddell & Reed Financial 0.04 -4.00% 178664 28.66 48.34
COF Capital One Financial 0.04 63735 72.17 77.96
Nextera Energy 0.04 47194 103.89 0.00
FCX Freeport-McMoRan Copper & Gold 0.04 +17.00% 783688 6.77 18.56
EOG EOG Resources 0.04 59719 70.80 86.44
GD General Dynamics Corporation 0.04 -2.00% 34648 137.35 133.60
PRU Prudential Financial 0.04 56560 81.42 80.31
GMT GATX Corporation 0.04 110470 42.55 56.17
SWN Southwestern Energy Company 0.04 +11.00% 737643 7.11 21.94
HTZ Hertz Global Holdings 0.04 +21.00% 370858 14.23 21.85
DAL Delta Air Lines 0.04 97450 50.69 44.19
BIDU Baidu 0.04 -12.00% 23372 189.03 207.29
CLI Mack-Cali Realty 0.04 -7.00% 223129 23.35 18.37
VGR Vector 0.04 +20.00% 209923 23.59 21.79
UDR UDR 0.04 +2215.00% 139039 37.57 31.76
Linkedin 0.04 19393 225.08 0.00
American Tower Reit 0.04 48916 96.94 0.00
Hewlett Packard Enterprise 0.04 NEW 348495 15.20 0.00
CB Chubb Corporation 0.03 29443 132.63 98.78
PKG Packaging Corporation of America 0.03 -17.00% 59982 63.05 77.86
STT State Street Corporation 0.03 45770 66.35 72.30
ECL Ecolab 0.03 27676 114.40 115.32
CBS CBS Corporation 0.03 85566 47.13 59.57
CAH Cardinal Health 0.03 34705 89.27 87.33
KMX CarMax 0.03 69266 53.97 62.15
HE Hawaiian Electric Industries 0.03 +4.00% 104578 28.95 31.91
PPG PPG Industries 0.03 32900 98.81 225.60
PSA Public Storage 0.03 15257 247.69 186.59
ROST Ross Stores 0.03 61782 53.80 105.22
HOG Harley-Davidson 0.03 71805 45.39 62.41
AIV Apartment Investment and Management 0.03 86844 40.03 37.57
LVS Las Vegas Sands 0.03 93801 43.84 52.42
EQR Equity Residential 0.03 38007 81.59 75.86
BDX Becton, Dickinson and 0.03 22058 154.09 142.79
YUM Yum! Brands 0.03 49034 73.05 77.05
APD Air Products & Chemicals 0.03 +2.00% 23356 130.12 152.20
OLN Olin Corporation 0.03 +17.00% 182152 17.26 29.13
AA Alcoa 0.03 389166 9.87 7.54
BBT BB&T; Corporation 0.03 +4.00% 82046 37.81 37.76
CI CIGNA Corporation 0.03 28238 146.33 120.83
GIS General Mills 0.03 +2.00% 67889 57.65 51.55
PX Praxair 0.03 -2.00% 33434 102.41 124.53
SYK Stryker Corporation 0.03 +2.00% 33061 92.95 90.61
ITW Illinois Tool Works 0.03 -2.00% 37459 92.69 96.27
FITB Fifth Third Ban 0.03 -2.00% 171827 20.10 19.04
TUP Tupperware Brands Corporation 0.03 +55.00% 67516 55.65 66.12
ADS Alliance Data Systems Corporation 0.03 11521 276.54 275.30
PCP Precision Castparts 0.03 -2.00% 15373 232.03 210.13
CNX CONSOL Energy 0.03 -3.00% 418041 7.90 27.80
Ingersoll-rand Co Ltd-cl A 0.03 67199 55.28 0.00
LUV Southwest Airlines 0.03 72647 43.06 44.01
FMER FirstMerit Corporation 0.03 +138.00% 214053 18.65 18.86
HTS Hatteras Financial 0.03 304242 13.15 17.61
Avago Technologies 0.03 28265 145.16 0.00
Marathon Petroleum 0.03 -2.00% 60842 51.84 0.00
Liberty Global Inc C 0.03 86251 40.76 0.00
Liberty Global Inc Com Ser A 0.03 -15.00% 90429 42.36 0.00
Twenty-first Century Fox 0.03 -18.00% 139026 27.16 0.00
News 0.03 -3.00% 227850 13.36 0.00
Crown Castle Intl 0.03 37042 86.44 0.00
Hp 0.03 NEW 350257 11.84 0.00
MPEL Melco Crown Entertainment 0.02 +30.00% 129417 16.80 21.14
PGR Progressive Corporation 0.02 +2.00% 60399 31.81 26.15
AMP Ameriprise Financial 0.02 -4.00% 19587 106.40 131.20
Suntrust Banks Inc $1.00 Par Cmn 0.02 60380 42.85 0.00
MCO Moody's Corporation 0.02 -3.00% 18373 100.36 95.46
MTB M&T; Bank Corporation 0.02 +51.00% 21086 121.17 121.63
ADM Archer Daniels Midland Company 0.02 -4.00% 64814 36.67 45.32
GXP Great Plains Energy Incorporated 0.02 105650 27.31 25.78
APA Apache Corporation 0.02 +7.00% 46048 44.48 60.29
EW Edwards Lifesciences 0.02 +102.00% 23601 78.98 135.16
HOLX Hologic 0.02 69619 38.70 31.98
NTAP NetApp 0.02 -5.00% 92034 26.53 37.63
NUE Nucor Corporation 0.02 -85.00% 69706 40.30 45.99
Royal Caribbean Cruises 0.02 18176 101.23 0.00
SE Spectra Energy 0.02 +4.00% 86249 23.94 34.31
SYY SYSCO Corporation 0.02 -5.00% 61353 40.99 38.41
TROW T. Rowe Price 0.02 -2.00% 31520 71.48 81.65
MHP McGraw-Hill Companies 0.02 27882 98.59 0.00
SHW Sherwin-Williams Company 0.02 8333 259.57 281.82
BBY Best Buy 0.02 -12.00% 89136 30.45 40.39
JCI Johnson Controls 0.02 74551 39.49 48.46
ERTS Electronic Arts 0.02 34177 68.73 0.00
CMA Comerica Incorporated 0.02 55837 41.84 45.57
IP International Paper Company 0.02 +6.00% 51382 37.70 54.31
ABC AmerisourceBergen 0.02 -2.00% 20912 103.72 103.61
MAS Masco Corporation 0.02 77990 28.30 25.99
CTL CenturyLink 0.02 83839 25.16 35.12
APC Anadarko Petroleum Corporation 0.02 -2.00% 58387 48.57 79.89
WY Weyerhaeuser Company 0.02 96138 29.98 33.37
EXC Exelon Corporation 0.02 96813 27.76 31.85
WMB Williams Companies 0.02 -2.00% 74257 25.69 46.41
PCG PG&E; Corporation 0.02 55069 53.19 51.38
CLX Clorox Company 0.02 16198 126.81 107.06
K Kellogg Company 0.02 +2.00% 33456 72.27 62.16
DLTR Dollar Tree 0.02 26153 77.24 80.00
AZO AutoZone 0.02 3278 741.92 644.63
DPS Dr Pepper Snapple 0.02 21325 93.18 77.36
AVB AvalonBay Communities 0.02 +2.00% 14608 184.15 167.28
VNO Vornado Realty Trust 0.02 20239 99.96 104.45
FISV Fiserv 0.02 -2.00% 24384 91.45 77.15
PPL PPL Corporation 0.02 79395 34.13 31.37
SRE Sempra Energy 0.02 24399 94.02 106.08
XEL Xcel Energy 0.02 53192 35.91 33.87
PCAR PACCAR 0.02 38861 47.40 60.73
PXD Pioneer Natural Resources 0.02 18293 125.40 153.87
GGG Gra 0.02 39773 72.06 72.96
STZ Constellation Brands 0.02 17864 142.47 115.30
ZMH Zimmer Holdings 0.02 19757 102.60 116.78
WYNN Wynn Resorts 0.02 25979 69.17 128.14
MU Micron Technology 0.02 -78.00% 133298 14.16 27.78
EL Estee Lauder Companies 0.02 23529 88.06 80.58
EIX Edison International 0.02 33621 59.22 61.82
HUM Humana 0.02 15637 178.49 160.10
Herbalife Ltd Com Stk 0.02 +16.00% 36850 53.62 0.00
LRCX Lam Research Corporation 0.02 35633 79.42 78.20
HOT Starwood Hotels & Resorts Worldwide 0.02 38997 69.29 79.90
ATO Atmos Energy Corporation 0.02 -26.00% 35785 63.04 51.93
ESS Essex Property Trust 0.02 +2.00% 8929 239.44 223.60
INTU Intuit 0.02 28633 96.50 95.52
WOR Worthington Industries 0.02 -7.00% 82352 30.14 25.15
AME AMETEK 0.02 33805 53.60 51.35
HCP HCP 0.02 51801 38.24 40.24
BXP Boston Properties 0.02 16885 127.57 135.21
DG Dollar General 0.02 -2.00% 30124 71.87 71.52
O'reilly Automotive 0.02 -2.00% 10248 253.42 0.00
Kinder Morgan 0.02 +3.00% 198307 14.92 0.00
Prologis 0.02 57938 42.93 0.00
Delphi Automotive Plc shs 0.02 -2.00% 29323 85.73 0.00
Zoetis Inc Cl A 0.02 -4.00% 47714 47.91 0.00
Perrigo Company 0.02 15971 144.70 0.00
One Gas 0.02 -15.00% 43466 50.18 0.00
Synchrony Financial 0.02 NEW 87832 30.41 0.00
Dct Industrial Trust Inc reit usd.01 0.02 66098 37.37 0.00
Equinix 0.02 +6.00% 6749 302.42 0.00
Mylan Nv 0.02 42880 54.08 0.00
Eversource Energy 0.02 +3.00% 35612 51.08 0.00
Spx Flow 0.02 -27.00% 77746 27.91 0.00
ETFC E TRADE Financial Corporation 0.01 -2.00% 31479 29.64 27.90
L Loews Corporation 0.01 -2.00% 32151 38.41 39.42
HBAN Huntington Bancshares Incorporated 0.01 110039 11.06 10.78
HAS Hasbro 0.01 -2.00% 11450 67.34 61.01
CMS CMS Energy Corporation 0.01 28905 36.08 32.93
LUK Leucadia National 0.01 73734 17.39 23.15
TSS Total System Services 0.01 17875 49.79 37.47
NTRS Northern Trust Corporation 0.01 22448 72.08 69.63
NDAQ NASDAQ OMX 0.01 -2.00% 13973 58.18 49.41
EFX Equifax 0.01 12498 111.38 91.97
COG Cabot Oil & Gas Corporation 0.01 -3.00% 42690 17.69 27.30
DVN Devon Energy Corporation 0.01 -2.00% 49357 31.99 57.71
EXPD Expeditors International of Washington 0.01 -3.00% 19296 45.09 47.74
IACI IAC/InterActive 0.01 21753 60.04 68.07
RSG Republic Services 0.01 -3.00% 25331 43.98 40.26
TSCO Tractor Supply Company 0.01 -2.00% 15054 85.49 85.18
VIA.B Via 0.01 -3.00% 36686 41.16 0.00
HSNI HSN 0.01 -28.00% 21727 50.67 66.23
MLM Martin Marietta Materials 0.01 +2.00% 7417 136.58 137.91
AES AES Corporation 0.01 71564 9.57 12.14
KBH KB Home 0.01 50944 12.33 13.29
LEN Lennar Corporation 0.01 +3.00% 19044 48.89 48.23
FE FirstEnergy 0.01 43984 31.74 34.23
BBBY Bed Bath & Beyond 0.01 -3.00% 17539 48.24 74.05
CTXS Citrix Systems 0.01 -2.00% 16368 75.64 59.63
COH Coach 0.01 29434 32.72 40.63
XRAY DENTSPLY International 0.01 18284 60.87 51.20
FTI FMC Technologies 0.01 -2.00% 23843 29.02 37.08
BEN Franklin Resources 0.01 -2.00% 40596 36.83 51.68
HRB H&R; Block 0.01 -15.00% 24421 33.29 31.63
HI Hillenbrand 0.01 35953 29.62 30.01
HST Host Hotels & Resorts 0.01 77573 15.34 20.25
JBHT J.B. Hunt Transport Services 0.01 11222 73.34 85.39
KSS Kohl's Corporation 0.01 -2.00% 20419 47.65 73.72
NEM Newmont Mining Corporation 0.01 93635 17.98 21.67
NBL Noble Energy 0.01 +4.00% 48691 32.92 44.22
PBI Pitney Bowes 0.01 47097 20.66 22.29
PII Polaris Industries 0.01 19141 85.94 148.18
SEE Sealed Air 0.01 -2.00% 20983 44.61 45.48
GWW W.W. Grainger 0.01 6397 202.59 230.01
BF.B Brown-Forman Corporation 0.01 -20.00% 11195 99.24 0.00
TAP Molson Coors Brewing Company 0.01 16246 93.93 73.49
ARG Airgas 0.01 7227 138.37 114.17
HRS Harris Corporation 0.01 13500 86.89 72.70
BCR C.R. Bard 0.01 7590 189.46 166.60
VMC Vulcan Materials Company 0.01 -2.00% 13827 94.96 82.73
RF Regions Financial Corporation 0.01 -2.00% 136520 9.60 9.54
WDC Western Digital 0.01 24220 60.03 97.30
HBI Hanesbrands 0.01 46699 29.42 32.16
LH Laboratory Corp. of America Holdings 0.01 10750 123.63 121.70
DVA DaVita 0.01 -2.00% 17609 69.74 78.60
DRI Darden Restaurants 0.01 -5.00% 13990 63.62 62.29
IFF International Flavors & Fragrances 0.01 -3.00% 8725 119.66 117.32
TE TECO Energy 0.01 23969 26.66 18.71
URI United Rentals 0.01 9821 72.50 88.12
CINF Cincinnati Financial Corporation 0.01 -2.00% 17918 59.16 52.08
MHK Mohawk Industries 0.01 7444 189.41 179.34
NOV National-Oilwell Var 0.01 -2.00% 47316 33.50 50.15
UNM Unum 0.01 -2.00% 25193 33.30 33.01
TSN Tyson Foods 0.01 31262 53.32 37.76
IPG Interpublic Group of Companies 0.01 42080 23.29 21.34
COL Rockwell Collins 0.01 14237 92.29 91.43
WAT Waters Corporation 0.01 8470 134.59 119.56
CPB Campbell Soup Company 0.01 19527 52.54 45.09
Potash Corp. Of Saskatchewan I 0.01 -37.00% 83746 17.12 0.00
HP Helmerich & Payne 0.01 11357 53.54 63.63
RHT Red Hat 0.01 -2.00% 19696 82.81 65.33
GT Goodyear Tire & Rubber Company 0.01 27527 32.66 25.04
PKI PerkinElmer 0.01 -2.00% 11594 53.56 46.52
NI NiSource 0.01 -6.00% 37381 19.50 41.22
PCL Plum Creek Timber 0.01 -2.00% 17854 47.72 41.89
DISH DISH Network 0.01 -9.00% 10555 57.22 73.44
FLR Fluor Corporation 0.01 -3.00% 17066 47.23 57.12
XRX Xerox Corporation 0.01 -4.00% 102439 10.63 12.92
Encana 0.01 182140 5.09 0.00
Agilent Technologies Inc C ommon 0.01 34621 41.82 0.00
CA CA 0.01 -2.00% 32091 28.57 31.38
TMK Torchmark Corporation 0.01 -6.00% 11929 57.17 53.48
SPLS Staples 0.01 69900 9.47 16.12
SRCL Stericycle 0.01 +2.00% 11580 120.64 135.67
HAR Harman International Industries Inc./DE/ 0.01 7280 94.23 131.40
WFMI Whole Foods Market 0.01 37758 33.50 0.00
MAR Marriott International 0.01 -2.00% 26546 67.05 81.60
CTAS Cintas Corporation 0.01 -3.00% 11879 91.09 82.26
MAN Manpower 0.01 19270 84.28 82.17
SLG SL Green Realty 0.01 +8.00% 14923 112.98 124.46
DLX Deluxe Corporation 0.01 14331 54.57 63.87
HSY Hershey Company 0.01 -2.00% 14879 89.25 98.43
DHI D.R. Horton 0.01 -2.00% 33936 32.03 25.87
AAP Advance Auto Parts 0.01 +2.00% 8849 150.53 147.03
RGC Regal Entertainment 0.01 32484 18.87 22.28
DISCK Discovery Communications 0.01 -2.00% 28844 25.20 31.23
DOV Dover Corporation 0.01 +2.00% 17009 61.32 70.44
CHRW C.H. Robinson Worldwide 0.01 -3.00% 14747 62.05 72.00
FAST Fastenal Company 0.01 34131 40.81 40.46
RHI Robert Half International 0.01 -2.00% 15298 47.13 59.74
SJM J.M. Smucker Company 0.01 +15.00% 12163 123.32 110.22
VAR Varian Medical Systems 0.01 -2.00% 10085 80.81 93.09
SHLD Sears Holdings Corporation 0.01 75021 20.55 37.14
MRO Marathon Oil Corporation 0.01 81326 12.59 26.02
NYT New York Times Company 0.01 86999 13.43 13.23
LXP Lexington Realty Trust 0.01 -24.00% 126978 8.00 9.77
TSO Tesoro Corporation 0.01 -2.00% 12771 105.40 86.12
CVC Cablevision Systems Corporation 0.01 25865 31.90 17.81
AMD Advanced Micro Devices 0.01 -56.00% 247092 2.87 2.92
APH Amphenol Corporation 0.01 -3.00% 33518 52.24 57.35
JNPR Juniper Networks 0.01 37093 27.61 23.46
Invesco Ltd shs 0.01 -2.00% 45301 33.49 0.00
MJN Mead Johnson Nutrition 0.01 20672 78.95 98.45
WYN Wyndham Worldwide Corporation 0.01 -2.00% 12119 72.61 89.37
FHN First Horizon National Corporation 0.01 86613 14.52 14.38
ETR Entergy Corporation 0.01 -2.00% 20620 68.38 75.05
CF CF Industries Holdings 0.01 -2.00% 25583 40.81 292.79
KEY Key 0.01 -2.00% 93706 13.19 14.07
ONB Old National Ban 0.01 +13.00% 128344 13.56 13.83
Seagate Technology Com Stk 0.01 -16.00% 32442 36.65 0.00
ZION Zions Bancorporation 0.01 21933 27.31 26.82
CMG Chipotle Mexican Grill 0.01 3342 479.95 665.38
DTE DTE Energy Company 0.01 +2.00% 21076 80.19 78.53
HRC Hill-Rom Holdings 0.01 37233 48.05 47.72
HRL Hormel Foods Corporation 0.01 -2.00% 13851 79.06 54.96
LLL L-3 Communications Holdings 0.01 -2.00% 8338 119.45 125.86
SCG SCANA Corporation 0.01 15678 60.47 52.58
TXT Textron 0.01 28640 42.00 42.62
Cimarex Energy 0.01 11115 89.34 0.00
BWA BorgWarner 0.01 28354 43.24 58.93
FLS Flowserve Corporation 0.01 -2.00% 18436 42.09 57.90
KLAC KLA-Tencor Corporation 0.01 -4.00% 19429 69.33 60.32
SNDK SanDisk Corporation 0.01 -2.00% 21776 76.00 84.20
BKD Brookdale Senior Living 0.01 69194 18.46 37.56
FFIV F5 Networks 0.01 -2.00% 7367 96.92 112.86
GNTX Gentex Corporation 0.01 93979 16.01 17.45
KSU Kansas City Southern 0.01 11403 74.63 113.81
MKC McCormick & Company, Incorporated 0.01 -3.00% 14250 85.54 72.00
NWE NorthWestern Corporation 0.01 19496 54.27 50.93
O Realty Income 0.01 +6.00% 28174 51.64 49.45
STJ St. Jude Medical 0.01 28949 61.76 66.17
CAM Cameron International Corporation 0.01 -3.00% 19970 63.19 44.71
EQT EQT Corporation 0.01 18215 52.15 75.80
SNI Scripps Networks Interactive 0.01 -2.00% 11324 55.19 71.97
MAC Macerich Company 0.01 -3.00% 15913 80.69 92.24
BDN Brandywine Realty Trust 0.01 109496 13.66 14.84
BLL Ball Corporation 0.01 -2.00% 14050 72.74 69.72
CNO CNO Financial 0.01 40755 19.09 16.13
KIM Kimco Realty Corporation 0.01 49113 26.47 25.62
PNW Pinnacle West Capital Corporation 0.01 24674 64.48 61.71
Signet Jewelers 0.01 9276 123.65 0.00
Garmin 0.01 -2.00% 16229 37.16 0.00
Coca-cola Enterprises 0.01 -2.00% 21533 49.23 0.00
General Growth Properties 0.01 -5.00% 60394 27.20 0.00
Huntington Ingalls Inds 0.01 9453 126.84 0.00
Mosaic 0.01 +2.00% 35048 27.59 0.00
Pvh Corporation 0.01 8534 73.71 0.00
Ralph Lauren 0.01 6397 111.46 0.00
Cbre Group Inc Cl A 0.01 29581 34.58 0.00
Level 3 Communications 0.01 -2.00% 31491 54.36 0.00
Xylem 0.01 -2.00% 18486 36.51 0.00
Expedia 0.01 +6.00% 13989 124.31 0.00
Tripadvisor 0.01 13671 85.22 0.00
Mallinckrodt Pub 0.01 13982 74.60 0.00
Fox News 0.01 +65.00% 61902 27.24 0.00
Allegion Plc equity 0.01 14304 65.93 0.00
Endo International 0.01 +4.00% 23048 61.22 0.00
Keurig Green Mtn 0.01 12385 89.95 0.00
Navient Corporation equity 0.01 116931 11.45 0.00
Time 0.01 -25.00% 81697 15.67 0.00
Equity Commonwealth 0.01 36933 27.73 0.00
Cdk Global Inc equities 0.01 31426 47.48 0.00
Qorvo 0.01 -2.00% 15109 50.90 0.00
Chemours 0.01 +10.00% 136923 5.36 0.00
Columbia Pipeline 0.01 +9.00% 40256 20.00 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 37543 46.61 0.00
DO Diamond Offshore Drilling 0.00 -3.00% 15517 21.07 26.52
* Barrick Gold 0.00 20083 7.37 0.00
NRG NRG Energy 0.00 35465 11.76 23.45
GNW Genworth Financial 0.00 -43.00% 66839 3.73 7.13
AIZ Assurant 0.00 -2.00% 6859 80.48 61.02
MTG MGIC Investment 0.00 40800 8.82 9.39
PBCT People's United Financial 0.00 -11.00% 32300 16.16 14.88
SEIC SEI Investments Company 0.00 4550 52.31 42.55
SLM SLM Corporation 0.00 77715 6.52 9.06
AN AutoNation 0.00 7994 59.67 60.20
RRC Range Resources 0.00 -2.00% 17601 24.60 47.15
PHM Pulte 0.00 -2.00% 32949 17.82 21.23
RRD R.R. Donnelley & Sons Company 0.00 28908 14.74 19.42
R Ryder System 0.00 +6.00% 6109 56.80 92.14
TDC Teradata Corporation 0.00 -2.00% 14478 26.45 42.00
Transocean 0.00 35635 12.38 0.00
SVU SUPERVALU 0.00 69564 6.79 10.71
ISIL Intersil Corporation 0.00 39143 12.75 14.75
NFX Newfield Exploration 0.00 17111 32.55 31.37
AVT Avnet 0.00 NEW 4997 42.83 45.00
MXIM Maxim Integrated Products 0.00 9328 37.95 35.28
JEC Jacobs Engineering 0.00 -4.00% 12732 41.94 42.89
MUR Murphy Oil Corporation 0.00 21721 22.47 46.97
ANF Abercrombie & Fitch 0.00 NEW 8400 27.02 21.19
FLIR FLIR Systems 0.00 -2.00% 14333 28.05 31.23
DISCA Discovery Communications 0.00 18950 26.70 32.39
WR Westar Energy 0.00 -2.00% 6862 42.41 36.94
Arch Capital 0.00 3217 69.63 0.00
CHK Chesapeake Energy Corporation 0.00 58477 4.50 14.13
FSLR First Solar 0.00 7781 65.93 60.28
PWR Quanta Services 0.00 -7.00% 20159 20.24 28.12
KND Kindred Healthcare 0.00 15942 11.92 20.72
OI Owens-Illinois 0.00 -3.00% 16373 17.41 23.29
FMC FMC Corporation 0.00 15108 39.12 60.36
GME GameStop 0.00 -2.00% 10894 28.00 40.53
JAH Jarden Corporation 0.00 -4.00% 4306 57.13 50.93
MFA MFA Mortgage Investments 0.00 19790 6.62 7.82
URBN Urban Outfitters 0.00 -4.00% 11193 22.78 44.81
CHECK POINT SOFTWARE Technolog Com Stk 0.00 -42.00% 2674 81.53 0.00
LYG Lloyds TSB 0.00 30843 4.34 4.70
Suncor Energy 0.00 -26.00% 17560 25.80 0.00
CBL CBL & Associates Properties 0.00 34687 12.37 18.82
Ddr Corp stock 0.00 -10.00% 13977 16.81 0.00
Ensco Plc Shs Class A 0.00 -51.00% 26373 15.39 0.00
Tenet Healthcare Corporation stock 0.00 10174 30.27 0.00
Cst Brands 0.00 +6.00% 8677 39.18 0.00
Fossil 0.00 -3.00% 6106 36.52 0.00
Sprint 0.00 117029 3.62 0.00
California Resources 0.00 -95.00% 18794 2.34 0.00
Iron Mountain 0.00 20035 27.00 0.00
Tegna Inc Com stock 0.00 -2.00% 23125 25.51 0.00
Topbuild 0.00 -7.00% 11162 30.73 0.00
Viavi Solutions Inc equities 0.00 11388 6.06 0.00
Csra 0.00 NEW 14366 30.00 0.00