Gateway Investment Advisers

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

GATEWAY INVESTMENT ADVISERS portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 4.08 3898736 125.43 123.28
MSFT Microsoft Corporation 2.03 5503406 44.15 42.00
XOM Exxon Mobil Corporation 2.00 2878178 83.20 84.57
BRK.B Berkshire Hathaway 1.68 1483305 136.11 0.00
WFC Wells Fargo & Company 1.57 3355522 56.24 53.90
JNJ Johnson & Johnson 1.50 1840406 97.46 98.55
JPM JPMorgan Chase & Co. 1.35 2384652 67.76 60.16
SPY SPDR S&P; 500 ETF 1.35 +9.00% 787115 205.85 205.25
GE General Electric Company 1.33 5993120 26.57 25.35
DIS Walt Disney Company 1.21 1266960 114.14 103.60
PFE Pfizer 1.19 4272697 33.53 33.78
PG Procter & Gamble Company 1.15 1763036 78.24 81.31
CVX Chevron Corporation 1.14 1422312 96.47 102.86
GILD Gilead Sciences 1.10 -4.00% 1126637 117.08 99.53
Facebook Inc cl a 1.07 1491758 85.77 0.00
GOOG Google 1.05 232032 540.04 554.33
BAC Bank of America Corporation 1.04 7326140 17.02 15.95
AMZN Amazon 1.03 284824 434.09 372.62
VZ Verizon Communications 1.02 2611882 46.61 48.01
CMCSA Comcast Corporation 1.00 1986652 60.14 58.60
PEP Pepsi 1.00 1284201 93.34 93.96
Citi 0.99 2154354 55.24 0.00
CVS CVS Caremark Corporation 0.96 1092640 104.88 101.90
MRK Merck & Co 0.95 1999113 56.93 56.20
HD Home Depot 0.94 1016096 111.13 113.11
KO Coca-Cola Company 0.91 2777427 39.23 40.22
INTC Intel Corporation 0.84 3318788 30.42 32.76
SLB Schlumberger 0.84 1161962 86.19 81.67
V Visa 0.84 1497779 67.15 266.74
Medtronic 0.84 1357094 74.10 0.00
CSCO Cisco Systems 0.82 3563198 27.46 28.51
T AT&T; 0.81 +2.00% 2731532 35.52 32.70
UNH UnitedHealth 0.81 798203 122.00 113.33
MMM 3M Company 0.79 611151 154.30 162.72
Google Inc Class C 0.77 176862 520.51 0.00
IBM International Business Machines 0.76 561866 162.66 158.25
ORCL Oracle Corporation 0.75 2228308 40.30 41.62
AMGN Amgen 0.73 572345 153.52 153.92
BMY Bristol Myers Squibb 0.71 1283005 66.54 66.08
MCD McDonald's Corporation 0.69 864202 95.07 96.21
Abbvie 0.69 1227521 67.19 0.00
CELG Celgene Corporation 0.68 706563 115.73 118.26
Allergan 0.68 NEW 268231 303.46 0.00
WMT Wal-Mart Stores 0.64 1089871 70.93 81.06
UPS United Parcel Service 0.63 779158 96.91 99.32
COP ConocoPhillips 0.62 1211861 61.41 61.42
BA Boeing Company 0.61 526791 138.72 152.38
HON Honeywell International 0.61 720081 101.97 100.92
QCOM QUALCOMM 0.61 1167488 62.63 71.27
Mondelez Int 0.61 1764404 41.14 0.00
USB U.S. Ban 0.59 1620539 43.40 43.76
GS Goldman Sachs 0.58 +6.00% 335289 208.79 184.67
MO Altria 0.58 1419232 48.91 52.47
PM Philip Morris International 0.57 +2.00% 852943 80.17 77.69
LOW Lowe's Companies 0.57 1019860 66.97 73.15
UTX United Technologies Corporation 0.56 600588 110.93 118.52
ABT Abbott Laboratories 0.55 1337266 49.08 46.40
Walgreen Boots Alliance 0.53 748119 84.44 0.00
LLY Eli Lilly & Co. 0.51 +7.00% 726745 83.49 68.81
BIIB Biogen Idec 0.51 -2.00% 152405 403.94 415.20
AIG American International 0.51 986567 61.82 54.59
AXP American Express Company 0.50 766714 77.72 79.39
Express Scripts Holding 0.49 -5.00% 665657 88.94 0.00
TWX Time Warner 0.47 643049 87.41 83.25
ADP Automatic Data Processing 0.47 707070 80.23 85.00
OXY Occidental Petroleum Corporation 0.46 712682 77.77 74.23
Phillips 66 0.46 686310 80.56 0.00
Duke Energy 0.46 781649 70.62 0.00
AET Aetna 0.45 421734 127.46 100.76
EBAY eBay 0.45 901739 60.24 59.78
DD E.I. du Pont de Nemours & Company 0.44 822735 63.95 79.13
PCLN priceline.com Incorporated 0.44 46238 1151.37 1190.00
MMC Marsh & McLennan Companies 0.43 903997 56.70 55.76
MON Monsanto Company 0.42 467916 106.59 117.22
CL Colgate-Palmolive Company 0.42 767276 65.41 68.17
MS Morgan Stanley 0.41 1259458 38.79 34.94
DOW Dow Chemical Company 0.40 939356 51.17 47.09
SCHW Charles Schwab Corporation 0.37 1347073 32.65 30.86
CAT Caterpillar 0.37 +9.00% 517295 84.82 79.57
ADBE Adobe Systems Incorporated 0.37 542581 81.01 76.64
F Ford Motor Company 0.37 2962874 15.01 15.85
Anthem 0.37 +4.00% 270067 164.14 0.00
HAL Halliburton Company 0.36 993305 43.07 41.30
TGT Target Corporation 0.35 +5.00% 519060 81.63 77.89
ALL Allstate Corporation 0.34 631894 64.87 68.72
PEG Public Service Enterprise 0.34 1033965 39.28 39.84
Kraft Foods 0.34 476348 85.14 0.00
EMC EMC Corporation 0.33 1501917 26.39 26.24
HPQ Hewlett-Packard Company 0.31 1233646 30.01 32.62
VTR Ventas 0.31 598676 62.09 69.27
Industries N shs - a - 0.31 -5.00% 354293 103.52 0.00
CSX CSX Corporation 0.30 -20.00% 1114266 32.65 33.62
RTN Raytheon Company 0.30 373764 95.68 106.21
ED Consolidated Edison 0.29 598974 57.88 59.90
AEP American Electric Power Company 0.29 650110 52.97 55.21
TJX TJX Companies 0.28 503127 66.17 67.66
CTSH Cognizant Technology Solutions 0.27 531665 61.09 60.57
DFS Discover Financial Services 0.27 563464 57.62 58.01
BAX Baxter International 0.27 458193 69.93 67.92
KMB Kimberly-Clark Corporation 0.27 303260 105.97 103.80
TXN Texas Instruments Incorporated 0.27 626595 51.51 57.48
CME CME 0.26 -8.00% 330594 93.06 95.64
CMI Cummins 0.26 +10.00% 240617 131.19 137.75
SWK Stanley Black & Decker 0.26 297798 105.24 95.48
EMR Emerson Electric 0.26 567640 55.43 55.87
OMC Omni 0.26 453092 69.49 76.16
FIS Fidelity National Information Services 0.25 476783 61.80 65.10
TRV Travelers Companies 0.25 313143 96.66 105.54
M Macy's 0.25 441873 67.47 62.37
TWC Time Warner Cable 0.24 -29.00% 164348 178.17 154.39
LNC Lincoln National Corporation 0.24 485247 59.22 56.84
RAI Reynolds American 0.24 +12.00% 388123 74.66 70.03
NWL Newell Rubbermaid 0.24 711768 41.11 37.57
HCA HOLDINGS 0.24 +31.00% 322418 90.72 0.00
Aon 0.24 291084 99.68 0.00
Eaton 0.24 419909 67.49 0.00
AEE Ameren Corporation 0.23 725442 37.68 41.21
GPC Genuine Parts Company 0.23 305550 89.53 92.26
JWN Nordstrom 0.23 376578 74.50 79.23
DE Deere & Company 0.23 280087 97.05 90.31
American Airls 0.23 +2.00% 681135 39.93 0.00
WM Waste Management 0.22 576007 46.35 53.00
LEG Leggett & Platt 0.22 534901 48.68 44.11
SNA Snap-on Incorporated 0.22 169292 159.25 142.04
BHI Baker Hughes Incorporated 0.22 418859 61.70 59.73
PH Parker-Hannifin Corporation 0.22 222914 116.33 116.44
CAG ConAgra Foods 0.22 596964 43.72 33.68
DRE Duke Realty Corporation 0.22 +7.00% 1425161 18.57 20.41
Monster Beverage Corp Com stock 0.22 NEW 196260 134.02 0.00
PAYX Paychex 0.21 535693 46.88 48.92
EMN Eastman Chemical Company 0.21 313744 81.82 71.40
YHOO Yahoo! 0.21 -6.00% 635361 39.29 42.61
ALXN Alexion Pharmaceuticals 0.21 142398 180.77 179.76
L Brands 0.21 292272 85.73 0.00
Intercontinentalexchange 0.21 111683 223.61 0.00
Tyco International 0.21 642240 38.48 0.00
GLW Corning Incorporated 0.20 1212760 19.73 22.80
CXO Concho Resources 0.20 208770 113.86 107.77
LM Legg Mason 0.19 448743 51.53 54.88
UHS Universal Health Services 0.19 164392 142.10 113.94
PFG Principal Financial 0.18 416006 51.29 49.56
AMG Affiliated Managers 0.18 99593 218.60 209.73
MWV MeadWestva 0.18 +4.00% 450654 47.19 49.05
RPM RPM International 0.18 449645 48.97 47.86
BSX Boston Scientific Corporation 0.18 -18.00% 1231933 17.70 16.49
AMAT Applied Materials 0.18 1147310 19.22 23.76
Te Connectivity Ltd for 0.18 326714 64.30 0.00
VRTX Vertex Pharmaceuticals Incorporated 0.17 -4.00% 162957 123.48 123.26
NUE Nucor Corporation 0.17 469628 44.07 45.99
WHR Whirlpool Corporation 0.17 119029 173.05 197.86
ADI Analog Devices 0.17 319397 64.18 57.76
SWKS Skyworks Solutions 0.17 200750 104.10 92.91
AFL AFLAC Incorporated 0.16 305114 62.20 61.39
VRSN Verisign 0.16 310987 61.72 62.91
AKAM Akamai Technologies 0.16 277080 69.82 69.99
LLTC Linear Technology Corporation 0.16 428942 44.23 46.86
ALTR Altera Corporation 0.16 -12.00% 380167 51.20 35.31
CNP CenterPoint Energy 0.16 981744 19.03 20.60
Hldgs 0.16 +48.00% 368067 53.01 0.00
ADSK Autodesk 0.15 360537 50.08 60.20
TIF Tiffany & Co. 0.15 194127 91.80 83.92
MSI Motorola Solutions 0.15 304961 57.34 65.32
LRY Liberty Property Trust 0.14 505002 32.22 0.00
Pentair cs 0.14 239800 68.75 0.00
CLR Continental Resources 0.13 -32.00% 356509 42.39 43.64
FL Foot Locker 0.13 228322 67.01 61.03
TOL Toll Brothers 0.13 419575 38.19 37.37
SBAC SBA Communications Corporation 0.13 140417 114.97 120.39
Oge Energy 0.13 553567 28.57 0.00
POM Pepco Holdings 0.13 -15.00% 560869 26.94 26.90
LNG Cheniere Energy 0.13 232817 69.26 75.38
Michael Kors Holdings Ltd shs 0.13 +40.00% 367210 42.09 0.00
ISRG Intuitive Surgical 0.12 30610 484.51 489.66
SYMC Symantec Corporation 0.12 634115 23.25 23.79
SWN Southwestern Energy Company 0.12 630644 22.73 21.94
EV Eaton Vance 0.12 362470 39.13 41.74
WU Western Union Company 0.11 649518 20.33 19.29
AMTD TD Ameritrade Holding 0.11 370613 36.82 37.51
AJG Arthur J. Gallagher & Co. 0.11 270435 47.30 45.96
AVY Avery Dennison Corporation 0.11 224480 60.94 51.65
KR Kroger 0.11 174052 72.51 74.09
DGX Quest Diagnostics Incorporated 0.11 184315 72.52 70.85
SNH Senior Housing Properties Trust 0.11 772507 17.55 21.25
NLY Annaly Capital Management 0.10 +17.00% 1351881 9.19 10.36
BR Broadridge Financial Solutions 0.10 228451 50.01 51.66
HUB.B Hubbell Incorporated 0.10 109225 108.28 0.00
XLNX Xilinx 0.10 276484 44.16 39.72
GPS Gap 0.10 301195 38.17 41.01
SO Southern Company 0.10 273323 41.90 43.68
MU Micron Technology 0.10 -8.00% 609113 18.84 27.78
Seagate Technology Com Stk 0.10 251346 47.50 0.00
OKE ONEOK 0.10 -10.00% 298221 39.48 46.35
AGNC American Capital Agency 0.10 661780 18.37 20.97
Xl Group Plc shs 0.10 308270 37.20 0.00
Fnf 0.10 308180 36.99 0.00
MA MasterCard Incorporated 0.09 119059 93.48 87.52
MAT Mattel 0.09 -13.00% 402301 25.69 24.73
MCHP Microchip Technology 0.09 231618 47.42 49.28
NVDA NVIDIA Corporation 0.09 521416 20.11 22.93
UNP Union Pacific Corporation 0.09 -2.00% 107908 95.37 114.86
DNB Dun & Bradstreet Corporation 0.09 84368 122.00 127.49
FCX Freeport-McMoRan Copper & Gold 0.09 -29.00% 603715 18.62 18.56
SBUX Starbucks Corporation 0.09 +97.00% 192636 53.61 92.23
NYB New York Community Ban 0.09 596791 18.38 0.00
CNX CONSOL Energy 0.09 495017 21.74 27.80
NFG National Fuel Gas 0.09 185129 58.89 59.35
Wendy's/arby's 0.09 +24.00% 983634 11.28 0.00
Sirius Xm Holdings 0.09 3028176 3.73 0.00
Wec Energy Group Inc Com stock 0.09 NEW 234861 44.97 0.00
OLN Olin Corporation 0.08 355017 26.95 29.13
NKE NIKE 0.08 90804 108.02 96.37
Canadian Pacific Railway 0.08 62087 160.23 0.00
PDCO Patterson Companies 0.08 +11.00% 188075 48.65 48.45
NFLX Netflix 0.08 -2.00% 15060 656.97 443.79
ATVI Activision Blizzard 0.08 +23.00% 417283 24.21 22.67
BRCM Broadcom Corporation 0.08 183886 51.49 44.13
NSC Norfolk Southern 0.07 99078 87.36 108.18
Bunge 0.07 NEW 89381 87.80 0.00
NOC Northrop Grumman Corporation 0.07 52370 158.62 158.85
WDR Waddell & Reed Financial 0.07 187516 47.31 48.34
VRSK Verisk Analytics 0.07 NEW 121078 72.76 69.61
CRM salesforce 0.07 126664 69.63 64.26
ILMN Illumina 0.07 +4.00% 35863 218.36 191.44
STLD Steel Dynamics 0.07 -16.00% 419070 20.71 17.52
GPOR Gulfport Energy Corporation 0.07 201676 40.25 42.89
SPW SPX Corporation 0.07 124150 72.39 84.59
TSLA Tesla Motors 0.07 +39.00% 32730 268.26 194.42
COST Costco Wholesale Corporation 0.06 54624 135.07 148.30
TKR Timken Company 0.06 183322 36.57 42.21
ALV Autoliv 0.06 NEW 62021 116.75 111.66
VLO Valero Energy Corporation 0.06 120089 62.60 56.99
HSIC Henry Schein 0.06 +196.00% 50322 142.12 136.50
Accenture 0.06 77072 96.78 0.00
ROP Roper Industries 0.06 40226 172.45 166.10
MET MetLife 0.06 -2.00% 136341 55.99 50.75
MGM MGM Resorts International. 0.06 -25.00% 390171 18.25 19.77
ROK Rockwell Automation 0.06 61060 124.65 110.21
Kinder Morgan 0.06 193435 38.39 0.00
Twenty-first Century Fox 0.06 -2.00% 224937 32.55 0.00
BLK BlackRock 0.05 15697 345.99 357.74
PNC PNC Financial Services 0.05 -2.00% 61337 95.65 93.21
BK Bank of New York Mellon Corporation 0.05 135385 41.97 39.44
FDX FedEx Corporation 0.05 32802 170.39 170.82
AGL AGL Resources 0.05 121277 46.56 0.00
SON Sonoco Products Company 0.05 126232 42.86 44.25
HR Healthcare Realty Trust Incorporated 0.05 237124 23.26 26.23
TMO Thermo Fisher Scientific 0.05 46897 129.75 127.98
HCN Health Care REIT 0.05 99386 65.63 74.30
MCK McKesson Corporation 0.05 29179 224.82 221.98
LMT Lockheed Martin Corporation 0.05 31976 185.89 197.87
COF Capital One Financial 0.05 67878 87.97 77.96
DHR Danaher Corporation 0.05 68830 85.59 84.59
EOG EOG Resources 0.05 -2.00% 64118 87.56 86.44
GD General Dynamics Corporation 0.05 -2.00% 38855 141.68 133.60
GMT GATX Corporation 0.05 110606 53.15 56.17
FTR Frontier Communications 0.05 1252939 4.95 7.40
CAR Avis Budget 0.05 145065 44.08 59.56
CTB Cooper Tire & Rubber Company 0.05 -13.00% 178491 33.83 38.00
ASH Ashland 0.05 NEW 45037 121.90 123.50
ASBC Associated Banc- 0.05 296782 20.27 18.42
WGL WGL Holdings 0.05 119246 54.29 51.87
SCCO Southern Copper Corporation 0.05 208344 29.41 28.06
SPG Simon Property 0.05 -2.00% 37014 173.02 179.63
Directv 0.05 59837 92.79 0.00
Adt 0.05 188071 33.57 0.00
Liberty Global Inc Com Ser A 0.05 107275 54.07 0.00
PKG Packaging Corporation of America 0.04 72692 62.50 77.86
ANSS ANSYS 0.04 NEW 52934 91.25 85.06
HIG Hartford Financial Services 0.04 122758 41.57 41.14
REGN Regeneron Pharmaceuticals 0.04 9056 510.16 427.05
RMD ResMed 0.04 NEW 88211 56.36 67.11
CBS CBS Corporation 0.04 93831 55.50 59.57
D Dominion Resources 0.04 70120 66.87 69.17
AEO American Eagle Outfitters 0.04 +236.00% 300039 17.22 16.91
KMX CarMax 0.04 71906 66.21 62.15
CCL Carnival Corporation 0.04 92172 49.39 43.98
CERN Cerner Corporation 0.04 74198 69.06 69.83
VFC V.F. Corporation 0.04 74679 69.74 73.33
HOG Harley-Davidson 0.04 75143 56.35 62.41
LVS Las Vegas Sands 0.04 91236 52.57 52.42
YUM Yum! Brands 0.04 52019 90.08 77.05
AA Alcoa 0.04 -2.00% 390241 11.15 9.18
APC Anadarko Petroleum Corporation 0.04 -2.00% 64133 78.06 79.89
CI CIGNA Corporation 0.04 -2.00% 30258 162.01 120.83
HES Hess 0.04 69552 66.89 69.52
Nextera Energy 0.04 49258 98.03 0.00
PX Praxair 0.04 35332 119.55 124.53
WMB Williams Companies 0.04 -2.00% 79996 57.39 46.41
PRU Prudential Financial 0.04 58721 87.52 80.31
PTEN Patterson-UTI Energy 0.04 -40.00% 229044 18.81 17.00
DAL Delta Air Lines 0.04 +4.00% 106008 41.08 44.19
BIDU Baidu 0.04 26784 199.07 207.29
CLI Mack-Cali Realty 0.04 -38.00% 241844 18.43 18.37
Ingersoll-rand Co Ltd-cl A 0.04 71784 67.42 0.00
CHD Church & Dwight 0.04 +1597.00% 62359 81.13 83.20
HTS Hatteras Financial 0.04 304638 16.30 17.61
GM General Motors Company 0.04 159420 33.33 37.89
FLT FleetCor Technologies 0.04 NEW 28298 156.05 149.57
Linkedin 0.04 24087 206.63 0.00
Cubesmart 0.04 185124 23.16 0.00
American Tower Reit 0.04 51540 93.29 0.00
Liberty Global Inc C 0.04 86172 50.63 0.00
News Corp Class B cos 0.04 299802 14.24 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.04 +86.00% 133599 38.21 0.00
CB Chubb Corporation 0.03 32452 95.13 98.78
STT State Street Corporation 0.03 -2.00% 49854 77.00 72.30
Ace Limited Cmn 0.03 -2.00% 37503 101.67 0.00
ECL Ecolab 0.03 -2.00% 30294 113.06 115.32
ADM Archer Daniels Midland Company 0.03 -2.00% 73619 48.22 45.32
CAH Cardinal Health 0.03 -2.00% 37415 83.66 87.33
NTAP NetApp 0.03 100183 31.56 37.63
NUAN Nuance Communications 0.03 179833 17.51 13.76
PPG PPG Industries 0.03 +98.00% 34681 114.73 225.60
MHP McGraw-Hill Companies 0.03 30543 100.45 0.00
BBY Best Buy 0.03 102771 32.61 40.39
JCI Johnson Controls 0.03 77521 49.53 48.46
AIV Apartment Investment and Management 0.03 88255 36.93 37.57
Potash Corp. Of Saskatchewan I 0.03 134948 30.97 0.00
BDX Becton, Dickinson and 0.03 -2.00% 23424 141.65 142.79
APD Air Products & Chemicals 0.03 24081 136.83 152.20
BBT BB&T; Corporation 0.03 -2.00% 81179 40.31 37.76
GIS General Mills 0.03 71046 55.72 51.55
SYK Stryker Corporation 0.03 33902 95.57 90.61
WY Weyerhaeuser Company 0.03 99655 31.50 33.37
EXC Exelon Corporation 0.03 99999 31.42 31.85
ITW Illinois Tool Works 0.03 -3.00% 42749 91.79 96.27
FITB Fifth Third Ban 0.03 183275 20.82 19.04
ADS Alliance Data Systems Corporation 0.03 12282 291.97 275.30
PCP Precision Castparts 0.03 17029 199.89 210.13
HTZ Hertz Global Holdings 0.03 -25.00% 231473 18.12 21.85
HUM Humana 0.03 -3.00% 17039 191.27 160.10
HOT Starwood Hotels & Resorts Worldwide 0.03 41094 81.08 79.90
INTU Intuit 0.03 -3.00% 31538 100.77 95.52
LNT Alliant Energy Corporation 0.03 +1226.00% 62429 57.71 60.35
VGR Vector 0.03 141814 23.46 21.79
TDG TransDigm Group Incorporated 0.03 +1152.00% 18020 224.69 214.68
Avago Technologies 0.03 29475 132.93 0.00
Marathon Petroleum 0.03 +94.00% 65644 52.31 0.00
News 0.03 244346 14.59 0.00
Perrigo Company 0.03 -2.00% 16315 184.86 0.00
Crown Castle Intl 0.03 39608 80.31 0.00
Mylan Nv 0.03 +2.00% 44265 67.86 0.00
LUK Leucadia National 0.02 74718 24.28 23.15
AMP Ameriprise Financial 0.02 22850 124.95 131.20
NTRS Northern Trust Corporation 0.02 -3.00% 24463 76.44 69.63
Suntrust Banks Inc $1.00 Par Cmn 0.02 65923 43.02 0.00
MCO Moody's Corporation 0.02 -3.00% 20754 107.98 95.46
DVN Devon Energy Corporation 0.02 50035 59.50 57.71
MTB M&T; Bank Corporation 0.02 14849 124.92 121.63
VIA.B Via 0.02 43861 64.64 0.00
HSNI HSN 0.02 30497 70.20 66.23
GXP Great Plains Energy Incorporated 0.02 105511 24.16 25.78
APA Apache Corporation 0.02 47545 57.63 60.29
BEN Franklin Resources 0.02 -2.00% 45203 49.02 51.68
HE Hawaiian Electric Industries 0.02 99899 29.73 31.91
HOLX Hologic 0.02 +2.00% 69739 38.06 31.98
NEM Newmont Mining Corporation 0.02 95133 23.36 21.67
NBL Noble Energy 0.02 +3.00% 45100 42.68 44.22
PII Polaris Industries 0.02 -47.00% 19059 148.12 148.18
PSA Public Storage 0.02 16257 184.35 186.59
SE Spectra Energy 0.02 81237 32.60 34.31
SYY SYSCO Corporation 0.02 71133 36.10 38.41
TROW T. Rowe Price 0.02 34630 77.74 81.65
SHW Sherwin-Williams Company 0.02 -2.00% 9157 274.98 281.82
ROST Ross Stores 0.02 +94.00% 51782 48.61 105.22
ERTS Electronic Arts 0.02 -2.00% 36733 66.51 0.00
CMA Comerica Incorporated 0.02 56116 51.32 45.57
IP International Paper Company 0.02 52191 47.59 54.31
WDC Western Digital 0.02 -2.00% 24880 78.42 97.30
ABC AmerisourceBergen 0.02 23098 106.33 103.61
EQR Equity Residential 0.02 -2.00% 40668 70.18 75.86
MAS Masco Corporation 0.02 82165 26.67 25.99
NOV National-Oilwell Var 0.02 -4.00% 51085 48.27 50.15
CTL CenturyLink 0.02 -2.00% 88799 29.38 35.12
SIAL Sigma-Aldrich Corporation 0.02 14796 139.36 137.95
Encana 0.02 186277 11.02 0.00
PCG PG&E; Corporation 0.02 57177 49.09 51.38
MAR Marriott International 0.02 -2.00% 29485 74.38 81.60
TUP Tupperware Brands Corporation 0.02 43450 64.53 66.12
K Kellogg Company 0.02 34323 62.70 62.16
DLTR Dollar Tree 0.02 -2.00% 23506 79.00 80.00
AZO AutoZone 0.02 -2.00% 3718 667.03 644.63
AVB AvalonBay Communities 0.02 15028 159.90 167.28
VNO Vornado Realty Trust 0.02 20615 94.93 104.45
FISV Fiserv 0.02 -3.00% 27429 82.83 77.15
PPL PPL Corporation 0.02 84044 29.47 31.37
SRE Sempra Energy 0.02 -2.00% 25772 98.94 106.08
XEL Xcel Energy 0.02 -2.00% 56442 32.17 33.87
PCAR PACCAR 0.02 -2.00% 41416 63.82 60.73
PXD Pioneer Natural Resources 0.02 17778 138.71 153.87
GGG Gra 0.02 39873 71.03 72.96
SHLD Sears Holdings Corporation 0.02 -7.00% 75021 26.70 37.14
MRO Marathon Oil Corporation 0.02 85129 26.54 26.02
STZ Constellation Brands 0.02 -2.00% 18660 116.02 115.30
ZMH Zimmer Holdings 0.02 22169 109.25 116.78
WYNN Wynn Resorts 0.02 -22.00% 26618 98.66 128.14
APH Amphenol Corporation 0.02 36871 57.96 57.35
Invesco Ltd shs 0.02 -2.00% 48924 37.49 0.00
EL Estee Lauder Companies 0.02 -2.00% 25529 86.65 80.58
MJN Mead Johnson Nutrition 0.02 -2.00% 22458 90.21 98.45
CF CF Industries Holdings 0.02 +392.00% 29485 64.27 292.79
EIX Edison International 0.02 -2.00% 36394 55.59 61.82
LRCX Lam Research Corporation 0.02 36809 81.34 78.20
ATO Atmos Energy Corporation 0.02 47248 51.28 51.93
CMG Chipotle Mexican Grill 0.02 -2.00% 3520 605.11 665.38
ESS Essex Property Trust 0.02 +3.00% 8847 212.50 223.60
HRC Hill-Rom Holdings 0.02 37233 54.33 47.72
LUV Southwest Airlines 0.02 -2.00% 77117 33.09 44.01
WOR Worthington Industries 0.02 88912 30.06 25.15
BKD Brookdale Senior Living 0.02 69194 34.70 37.56
FMER FirstMerit Corporation 0.02 89586 20.83 18.86
STJ St. Jude Medical 0.02 -3.00% 31510 73.06 66.17
AME AMETEK 0.02 -2.00% 36452 54.78 51.35
HCP HCP 0.02 -2.00% 53321 36.48 40.24
BXP Boston Properties 0.02 17230 121.07 135.21
DG Dollar General 0.02 -2.00% 33903 77.75 71.52
O'reilly Automotive 0.02 -2.00% 11432 225.94 0.00
Prologis 0.02 57746 37.09 0.00
Level 3 Communications 0.02 34179 52.66 0.00
Delphi Automotive Plc shs 0.02 -2.00% 32893 85.09 0.00
Zoetis Inc Cl A 0.02 -2.00% 55815 48.21 0.00
One Gas 0.02 51466 42.55 0.00
Navient Corporation equity 0.02 122905 18.21 0.00
Time 0.02 110299 23.01 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.02 143505 15.38 0.00
California Resources 0.02 -28.00% 337224 6.04 0.00
Dct Industrial Trust Inc reit usd.01 0.02 57235 31.43 0.00
DO Diamond Offshore Drilling 0.01 -81.00% 26062 25.82 26.52
ETFC E TRADE Financial Corporation 0.01 -2.00% 34418 29.96 27.90
L Loews Corporation 0.01 -2.00% 33302 38.50 39.42
HBAN Huntington Bancshares Incorporated 0.01 115426 11.31 10.78
HAS Hasbro 0.01 -2.00% 12463 74.78 61.01
MPEL Melco Crown Entertainment 0.01 83402 19.63 21.14
NRG NRG Energy 0.01 -2.00% 38348 22.87 23.45
CMS CMS Energy Corporation 0.01 -2.00% 30709 31.85 32.93
JOYG Joy Global 0.01 25190 36.20 0.00
GNW Genworth Financial 0.01 121323 7.57 7.13
PGR Progressive Corporation 0.01 -2.00% 60517 27.83 26.15
TSS Total System Services 0.01 19056 41.77 37.47
PBCT People's United Financial 0.01 -2.00% 38956 16.20 14.88
SLM SLM Corporation 0.01 77715 9.87 9.06
NDAQ NASDAQ OMX 0.01 15271 48.79 49.41
EFX Equifax 0.01 13466 97.06 91.97
COG Cabot Oil & Gas Corporation 0.01 -2.00% 46446 31.54 27.30
EXPD Expeditors International of Washington 0.01 -2.00% 21564 46.10 47.74
IACI IAC/InterActive 0.01 21733 79.65 68.07
RRC Range Resources 0.01 -2.00% 18642 49.40 47.15
RSG Republic Services 0.01 -2.00% 28703 39.16 40.26
TSCO Tractor Supply Company 0.01 -2.00% 16558 89.93 85.18
MLM Martin Marietta Materials 0.01 -2.00% 7313 141.53 137.91
HSP Hospira 0.01 18900 88.73 87.66
AES AES Corporation 0.01 74866 13.26 12.14
KBH KB Home 0.01 50944 16.61 13.29
LEN Lennar Corporation 0.01 19989 51.03 48.23
PHM Pulte 0.01 -2.00% 37144 20.14 21.23
FE FirstEnergy 0.01 -2.00% 48405 32.56 34.23
BBBY Bed Bath & Beyond 0.01 -5.00% 20253 68.98 74.05
CTXS Citrix Systems 0.01 -2.00% 17997 70.18 59.63
COH Coach 0.01 32031 34.62 40.63
XRAY DENTSPLY International 0.01 19551 51.56 51.20
EW Edwards Lifesciences 0.01 12489 142.45 135.16
FTI FMC Technologies 0.01 -2.00% 26296 41.49 37.08
FDO Family Dollar Stores 0.01 15457 78.80 78.85
HRB H&R; Block 0.01 -2.00% 30894 29.65 31.63
HI Hillenbrand 0.01 36082 30.71 30.01
HST Host Hotels & Resorts 0.01 -2.00% 84519 19.83 20.25
HCBK Hudson City Ban 0.01 -4.00% 108958 9.88 9.90
JBHT J.B. Hunt Transport Services 0.01 +413.00% 13126 82.13 85.39
KSS Kohl's Corporation 0.01 -2.00% 22732 62.60 73.72
PBI Pitney Bowes 0.01 48881 20.81 22.29
RRD R.R. Donnelley & Sons Company 0.01 39318 17.42 19.42
Royal Caribbean Cruises 0.01 19355 78.69 0.00
SEE Sealed Air 0.01 -2.00% 23454 51.38 45.48
TDC Teradata Corporation 0.01 -5.00% 16477 37.02 42.00
GWW W.W. Grainger 0.01 -2.00% 6898 236.59 230.01
BF.B Brown-Forman Corporation 0.01 -2.00% 17663 100.15 0.00
TAP Molson Coors Brewing Company 0.01 17890 69.82 73.49
Transocean 0.01 -2.00% 38582 16.12 0.00
ARG Airgas 0.01 -2.00% 7702 105.82 114.17
HRS Harris Corporation 0.01 +3.00% 13307 76.88 72.70
BCR C.R. Bard 0.01 8332 170.67 166.60
VMC Vulcan Materials Company 0.01 15026 83.92 82.73
PLL Pall Corporation 0.01 -2.00% 11924 124.45 97.86
RF Regions Financial Corporation 0.01 -3.00% 152381 10.36 9.54
HBI Hanesbrands 0.01 +6.00% 44540 33.32 32.16
LH Laboratory Corp. of America Holdings 0.01 +6.00% 10497 121.18 121.70
DVA DaVita 0.01 19539 79.48 78.60
DRI Darden Restaurants 0.01 -2.00% 16162 71.09 62.29
IFF International Flavors & Fragrances 0.01 9877 109.24 117.32
URI United Rentals 0.01 -2.00% 11630 87.62 88.12
CINF Cincinnati Financial Corporation 0.01 +3.00% 19460 50.21 52.08
MHK Mohawk Industries 0.01 -2.00% 7781 190.85 179.34
UNM Unum 0.01 -2.00% 28059 35.75 33.01
TSN Tyson Foods 0.01 32874 42.62 37.76
IPG Interpublic Group of Companies 0.01 -2.00% 46129 19.27 21.34
COL Rockwell Collins 0.01 15735 92.34 91.43
WAT Waters Corporation 0.01 9371 128.37 119.56
CPB Campbell Soup Company 0.01 21063 47.67 45.09
NFX Newfield Exploration 0.01 +6.00% 17000 36.12 31.37
HP Helmerich & Payne 0.01 13492 70.41 63.63
RHT Red Hat 0.01 -3.00% 21730 75.93 65.33
GT Goodyear Tire & Rubber Company 0.01 -2.00% 30301 30.16 25.04
PKI PerkinElmer 0.01 12570 52.67 46.52
NI NiSource 0.01 -2.00% 39288 45.59 41.22
PCL Plum Creek Timber 0.01 19637 40.59 41.89
CSC Computer Sciences Corporation 0.01 -3.00% 15921 65.64 67.18
DISH DISH Network 0.01 -3.00% 11969 67.67 73.44
FLR Fluor Corporation 0.01 -5.00% 17039 53.00 57.12
XRX Xerox Corporation 0.01 -3.00% 118188 10.64 12.92
STO Statoil ASA 0.01 80311 17.91 16.81
Agilent Technologies Inc C ommon 0.01 38047 38.58 0.00
CA CA 0.01 -2.00% 35592 29.28 31.38
TMK Torchmark Corporation 0.01 -2.00% 14297 58.19 53.48
SPLS Staples 0.01 74192 15.31 16.12
SRCL Stericycle 0.01 11962 133.92 135.67
HAR Harman International Industries Inc./DE/ 0.01 -2.00% 7619 118.91 131.40
MUR Murphy Oil Corporation 0.01 18814 41.56 46.97
WFMI Whole Foods Market 0.01 -2.00% 40556 39.45 0.00
CTAS Cintas Corporation 0.01 13598 84.57 82.26
MAN Manpower 0.01 19376 89.39 82.17
SLG SL Green Realty 0.01 +9.00% 14261 109.88 124.46
CLX Clorox Company 0.01 16743 104.04 107.06
HPT Hospitality Properties Trust 0.01 26248 28.80 30.62
DLX Deluxe Corporation 0.01 14331 62.03 63.87
HSY Hershey Company 0.01 16547 88.84 98.43
DHI D.R. Horton 0.01 -2.00% 37533 27.36 25.87
RGC Regal Entertainment 0.01 -78.00% 32619 20.91 22.28
DISCK Discovery Communications 0.01 -2.00% 32647 31.09 31.23
DISCA Discovery Communications 0.01 +7.00% 20330 33.25 32.39
DPS Dr Pepper Snapple 0.01 -2.00% 23391 72.89 77.36
DOV Dover Corporation 0.01 -2.00% 18247 70.20 70.44
CHRW C.H. Robinson Worldwide 0.01 -2.00% 16562 62.37 72.00
CHK Chesapeake Energy Corporation 0.01 61842 11.17 14.13
FAST Fastenal Company 0.01 -2.00% 34841 42.19 40.46
RHI Robert Half International 0.01 16800 55.48 59.74
SJM J.M. Smucker Company 0.01 -3.00% 11153 108.40 110.22
VAR Varian Medical Systems 0.01 -3.00% 11094 84.37 93.09
NYT New York Times Company 0.01 86999 13.66 13.23
LXP Lexington Realty Trust 0.01 168278 8.48 9.77
TSO Tesoro Corporation 0.01 -2.00% 14123 84.40 86.12
CVC Cablevision Systems Corporation 0.01 27457 23.93 17.81
AMD Advanced Micro Devices 0.01 566498 2.40 2.92
PWR Quanta Services 0.01 -4.00% 24225 28.81 28.12
JNPR Juniper Networks 0.01 -5.00% 42003 25.97 23.46
WYN Wyndham Worldwide Corporation 0.01 -3.00% 13571 81.94 89.37
FHN First Horizon National Corporation 0.01 86727 15.67 14.38
ETR Entergy Corporation 0.01 21942 70.50 75.05
UA Under Armour 0.01 19223 83.44 75.07
KEY Key 0.01 -2.00% 104170 15.02 14.07
ONB Old National Ban 0.01 113480 14.46 13.83
ZION Zions Bancorporation 0.01 -3.00% 23708 31.72 26.82
Herbalife Ltd Com Stk 0.01 -3.00% 18766 55.10 0.00
CRR CARBO Ceramics 0.01 37520 41.63 34.03
DTE DTE Energy Company 0.01 20138 74.64 78.53
FMC FMC Corporation 0.01 15883 52.57 60.36
HRL Hormel Foods Corporation 0.01 15138 56.35 54.96
LLL L-3 Communications Holdings 0.01 -2.00% 10231 113.38 125.86
SCG SCANA Corporation 0.01 16861 50.65 52.58
TXT Textron 0.01 -2.00% 31341 44.64 42.62
Cimarex Energy 0.01 10418 110.29 0.00
BWA BorgWarner 0.01 -2.00% 30241 56.84 58.93
FLS Flowserve Corporation 0.01 17401 52.64 57.90
KLAC KLA-Tencor Corporation 0.01 -2.00% 21830 56.21 60.32
SNDK SanDisk Corporation 0.01 -3.00% 24929 58.21 84.20
FFIV F5 Networks 0.01 -2.00% 8247 120.41 112.86
GNTX Gentex Corporation 0.01 93979 16.42 17.45
KSU Kansas City Southern 0.01 12384 91.17 113.81
MKC McCormick & Company, Incorporated 0.01 16270 80.95 72.00
NWE NorthWestern Corporation 0.01 16399 48.72 50.93
O Realty Income 0.01 NEW 30509 44.38 49.45
CAM Cameron International Corporation 0.01 -3.00% 22075 52.37 44.71
EQT EQT Corporation 0.01 18278 81.35 75.80
SNI Scripps Networks Interactive 0.01 -3.00% 13583 65.38 71.97
Suncor Energy 0.01 24140 27.51 0.00
MAC Macerich Company 0.01 -2.00% 17736 74.59 92.24
BDN Brandywine Realty Trust 0.01 109496 13.28 14.84
BLL Ball Corporation 0.01 15421 70.16 69.72
CNO CNO Financial 0.01 40755 18.35 16.13
KIM Kimco Realty Corporation 0.01 -2.00% 46308 22.54 25.62
PNW Pinnacle West Capital Corporation 0.01 24529 56.87 61.71
Garmin 0.01 17521 43.95 0.00
Coca-cola Enterprises 0.01 -4.00% 24400 43.44 0.00
General Growth Properties 0.01 -2.00% 69886 25.66 0.00
Huntington Ingalls Inds 0.01 8985 112.63 0.00
Nielsen Holdings Nv 0.01 +3.00% 38122 44.78 0.00
Mosaic 0.01 -2.00% 35816 46.85 0.00
Pvh Corporation 0.01 -2.00% 9203 115.18 0.00
Ralph Lauren 0.01 6989 132.35 0.00
Cbre Group Inc Cl A 0.01 -2.00% 31292 37.01 0.00
Xylem 0.01 20350 37.05 0.00
Expedia 0.01 -2.00% 13708 109.35 0.00
Tripadvisor 0.01 -2.00% 14663 87.16 0.00
Ensco Plc Shs Class A 0.01 -4.00% 54041 22.26 0.00
Tenet Healthcare Corporation stock 0.01 -2.00% 11047 57.84 0.00
Mallinckrodt Pub 0.01 13947 117.73 0.00
Allegion Plc equity 0.01 15242 60.16 0.00
Endo International 0.01 +10.00% 21136 79.63 0.00
Keurig Green Mtn 0.01 13668 76.60 0.00
Timkensteel 0.01 -21.00% 61917 26.99 0.00
Cdk Global Inc equities 0.01 31055 53.97 0.00
Iron Mountain 0.01 -2.00% 20838 31.00 0.00
Equinix 0.01 +2.00% 6676 254.04 0.00
Qorvo 0.01 NEW 16380 80.28 0.00
Eversource Energy 0.01 -2.00% 36812 45.42 0.00
Tegna Inc Com stock 0.01 NEW 25207 32.05 0.00
* Barrick Gold 0.00 20133 10.68 0.00
CCK Crown Holdings 0.00 3881 52.82 50.20
AIZ Assurant 0.00 7901 66.95 61.02
MTG MGIC Investment 0.00 40800 11.37 9.39
SEIC SEI Investments Company 0.00 +2.00% 4797 48.99 42.55
AN AutoNation 0.00 -2.00% 8225 62.98 60.20
DKS Dick's Sporting Goods 0.00 -2.00% 4032 51.84 56.47
BMRN BioMarin Pharmaceutical 0.00 NEW 2002 136.86 113.42
R Ryder System 0.00 6106 87.29 92.14
SVU SUPERVALU 0.00 69564 8.09 10.71
TE TECO Energy 0.00 -2.00% 26344 17.65 18.71
ISIL Intersil Corporation 0.00 39446 12.50 14.75
ADTN ADTRAN 0.00 10052 16.22 20.16
MXIM Maxim Integrated Products 0.00 +15.00% 10069 34.56 35.28
JEC Jacobs Engineering 0.00 -2.00% 14675 40.61 42.89
ANF Abercrombie & Fitch 0.00 -44.00% 22770 21.52 21.19
FLIR FLIR Systems 0.00 17493 30.81 31.23
PTR PetroChina Company 0.00 2499 110.84 105.47
FSLR First Solar 0.00 -2.00% 8409 46.97 60.28
CIG Companhia Energetica Minas Gerais 0.00 57289 3.81 3.77
KND Kindred Healthcare 0.00 15942 20.26 20.72
OI Owens-Illinois 0.00 18477 22.95 23.29
HL Hecla Mining Company 0.00 148596 2.63 2.65
GME GameStop 0.00 12100 42.98 40.53
JDSU JDS Uniphase Corporation 0.00 11388 11.59 13.36
MPW Medical Properties Trust 0.00 17263 13.09 13.91
JAH Jarden Corporation 0.00 NEW 4035 51.80 50.93
MFA MFA Mortgage Investments 0.00 19790 7.38 7.82
URBN Urban Outfitters 0.00 -2.00% 13009 34.98 44.81
CHECK POINT SOFTWARE Technolog Com Stk 0.00 +11.00% 5220 79.50 0.00
LYG Lloyds TSB 0.00 30843 5.41 4.70
CBL CBL & Associates Properties 0.00 34687 16.20 18.82
Ddr Corp stock 0.00 NEW 10851 15.48 0.00
Cst Brands 0.00 8185 39.10 0.00
Fossil 0.00 -2.00% 6870 69.43 0.00
Sprint 0.00 117029 4.56 0.00
Fox News 0.00 +5.00% 17920 32.20 0.00
Noble Corp Plc equity 0.00 -3.00% 28394 15.39 0.00
Lands' End 0.00 -27.00% 22677 24.83 0.00
Seventy Seven Energy 0.00 72756 4.29 0.00
Equity Commonwealth 0.00 17931 25.65 0.00
Remy Intl Inc Hldg 0.00 23850 22.10 0.00
Gannett Inc Com stock 0.00 NEW 12604 13.96 0.00