Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2016

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 643 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $377M 3.3M 113.05
Microsoft Corporation (MSFT) 2.5 $281M 4.9M 57.60
Exxon Mobil Corporation (XOM) 2.0 $228M 2.6M 87.28
Amazon (AMZN) 1.8 $206M 246k 837.31
Johnson & Johnson (JNJ) 1.8 $200M 1.7M 118.13
Facebook Inc cl a (META) 1.7 $190M 1.5M 128.27
Berkshire Hathaway (BRK.B) 1.7 $187M 1.3M 144.47
General Electric Company 1.5 $169M 5.7M 29.62
Alphabet Inc Class A cs (GOOGL) 1.5 $166M 206k 804.06
JPMorgan Chase & Co. (JPM) 1.4 $163M 2.4M 66.59
At&t (T) 1.3 $148M 3.6M 40.61
Wells Fargo & Company (WFC) 1.2 $138M 3.1M 44.28
Chevron Corporation (CVX) 1.2 $133M 1.3M 102.92
Procter & Gamble Company (PG) 1.1 $130M 1.4M 89.75
Alphabet Inc Class C cs (GOOG) 1.1 $128M 164k 777.29
Pfizer (PFE) 1.1 $125M 3.7M 33.87
Verizon Communications (VZ) 1.1 $124M 2.4M 51.98
Home Depot (HD) 1.1 $122M 945k 128.68
Spdr S&p 500 Etf (SPY) 1.0 $116M 538k 216.30
Visa (V) 1.0 $115M 1.4M 82.70
Intel Corporation (INTC) 1.0 $112M 3.0M 37.75
Merck & Co (MRK) 1.0 $112M 1.8M 62.41
Pepsi (PEP) 1.0 $111M 1.0M 108.77
Bank of America Corporation (BAC) 1.0 $111M 7.1M 15.65
Cisco Systems (CSCO) 1.0 $109M 3.4M 31.72
Coca-Cola Company (KO) 0.9 $107M 2.5M 42.32
Comcast Corporation (CMCSA) 0.9 $106M 1.6M 66.34
UnitedHealth (UNH) 0.9 $105M 748k 140.00
Citigroup (C) 0.9 $101M 2.1M 47.23
Walt Disney Company (DIS) 0.9 $99M 1.1M 92.86
Philip Morris International (PM) 0.8 $94M 962k 97.22
Medtronic (MDT) 0.8 $86M 992k 86.40
3M Company (MMM) 0.8 $84M 478k 176.23
International Business Machines (IBM) 0.8 $85M 534k 158.85
Altria (MO) 0.7 $83M 1.3M 63.23
Oracle Corporation (ORCL) 0.7 $84M 2.1M 39.28
Amgen (AMGN) 0.7 $82M 489k 166.81
Honeywell International (HON) 0.7 $81M 696k 116.59
McDonald's Corporation (MCD) 0.7 $80M 695k 115.36
Schlumberger (SLB) 0.7 $79M 1.0M 78.64
CVS Caremark Corporation (CVS) 0.7 $76M 859k 88.99
U.S. Bancorp (USB) 0.7 $73M 1.7M 42.89
Gilead Sciences (GILD) 0.6 $70M 879k 79.12
Mondelez Int (MDLZ) 0.6 $69M 1.6M 43.90
Wal-Mart Stores (WMT) 0.6 $68M 936k 72.12
Boeing Company (BA) 0.6 $67M 505k 131.74
Qualcomm (QCOM) 0.6 $65M 953k 68.50
United Parcel Service (UPS) 0.6 $64M 585k 109.36
ConocoPhillips (COP) 0.6 $64M 1.5M 43.47
Abbvie (ABBV) 0.6 $64M 1.0M 63.07
Duke Energy (DUK) 0.6 $63M 789k 80.04
American Electric Power Company (AEP) 0.6 $62M 963k 64.21
Bristol Myers Squibb (BMY) 0.5 $60M 1.1M 53.92
Celgene Corporation 0.5 $59M 560k 104.53
United Technologies Corporation 0.5 $57M 563k 101.60
Lowe's Companies (LOW) 0.5 $57M 794k 72.21
Allergan 0.5 $57M 249k 230.31
Walgreen Boots Alliance (WBA) 0.5 $56M 691k 80.62
Eli Lilly & Co. (LLY) 0.5 $54M 674k 80.26
Adobe Systems Incorporated (ADBE) 0.5 $53M 488k 108.54
Occidental Petroleum Corporation (OXY) 0.5 $54M 734k 72.92
priceline.com Incorporated 0.5 $51M 35k 1471.50
Abbott Laboratories (ABT) 0.5 $51M 1.2M 42.29
Texas Instruments Incorporated (TXN) 0.5 $51M 724k 70.18
Biogen Idec (BIIB) 0.5 $51M 162k 313.03
Goldman Sachs (GS) 0.4 $50M 307k 161.27
Colgate-Palmolive Company (CL) 0.4 $50M 673k 74.14
American International (AIG) 0.4 $45M 753k 59.34
Aetna 0.4 $44M 385k 115.45
Phillips 66 (PSX) 0.4 $44M 547k 80.55
Caterpillar (CAT) 0.4 $43M 489k 88.77
Dow Chemical Company 0.4 $43M 828k 51.83
Marsh & McLennan Companies (MMC) 0.4 $43M 641k 67.25
Express Scripts Holding 0.4 $43M 608k 70.53
Charles Schwab Corporation (SCHW) 0.4 $41M 1.3M 31.57
TJX Companies (TJX) 0.4 $42M 558k 74.78
Travelers Companies (TRV) 0.4 $40M 353k 114.55
E.I. du Pont de Nemours & Company 0.4 $41M 607k 66.97
Halliburton Company (HAL) 0.4 $41M 904k 44.88
Ventas (VTR) 0.4 $41M 581k 70.63
Time Warner 0.3 $40M 497k 79.61
Automatic Data Processing (ADP) 0.3 $40M 454k 88.20
Morgan Stanley (MS) 0.3 $39M 1.2M 32.06
Ford Motor Company (F) 0.3 $38M 3.2M 12.07
American Express Company (AXP) 0.3 $38M 586k 64.04
CSX Corporation (CSX) 0.3 $38M 1.2M 30.50
Raytheon Company 0.3 $37M 273k 136.13
Monsanto Company 0.3 $36M 357k 102.20
Concho Resources 0.3 $36M 262k 137.35
Wec Energy Group (WEC) 0.3 $36M 603k 59.88
Paypal Holdings (PYPL) 0.3 $36M 868k 40.97
Stanley Black & Decker (SWK) 0.3 $35M 287k 122.98
Public Service Enterprise (PEG) 0.3 $35M 842k 41.87
Target Corporation (TGT) 0.3 $34M 493k 68.68
Kraft Heinz (KHC) 0.3 $34M 384k 89.51
Boston Scientific Corporation (BSX) 0.3 $33M 1.4M 23.80
Allstate Corporation (ALL) 0.3 $32M 468k 69.18
Cme (CME) 0.3 $31M 301k 104.52
Consolidated Edison (ED) 0.3 $32M 422k 75.30
Anthem (ELV) 0.3 $32M 251k 125.31
Kimberly-Clark Corporation (KMB) 0.3 $30M 241k 126.14
Newell Rubbermaid (NWL) 0.3 $30M 577k 52.66
eBay (EBAY) 0.3 $30M 916k 32.90
ConAgra Foods (CAG) 0.3 $30M 638k 47.11
Netflix (NFLX) 0.3 $31M 309k 98.55
NVIDIA Corporation (NVDA) 0.3 $29M 427k 68.52
Emerson Electric (EMR) 0.3 $29M 537k 54.51
Intuitive Surgical (ISRG) 0.3 $29M 41k 724.83
Digital Realty Trust (DLR) 0.2 $28M 285k 97.12
Genuine Parts Company (GPC) 0.2 $28M 276k 100.45
Reynolds American 0.2 $29M 609k 47.15
Parker-Hannifin Corporation (PH) 0.2 $28M 225k 125.53
Linear Technology Corporation 0.2 $28M 468k 59.29
Discover Financial Services (DFS) 0.2 $27M 483k 56.55
Waste Management (WM) 0.2 $27M 425k 63.76
Yahoo! 0.2 $28M 641k 43.10
Duke Realty Corporation 0.2 $27M 988k 27.33
Eaton (ETN) 0.2 $27M 412k 65.71
Intercontinental Exchange (ICE) 0.2 $28M 102k 269.36
Johnson Controls International Plc equity (JCI) 0.2 $27M 586k 46.53
Lincoln National Corporation (LNC) 0.2 $26M 555k 46.98
Cummins (CMI) 0.2 $26M 205k 128.15
Applied Materials (AMAT) 0.2 $26M 871k 30.15
Activision Blizzard 0.2 $26M 589k 44.30
Hca Holdings (HCA) 0.2 $26M 349k 75.63
Fidelity National Information Services (FIS) 0.2 $25M 318k 77.03
Baxter International (BAX) 0.2 $25M 518k 47.60
Ameren Corporation (AEE) 0.2 $25M 514k 49.18
Deere & Company (DE) 0.2 $25M 294k 85.35
Hldgs (UAL) 0.2 $25M 470k 52.47
Corning Incorporated (GLW) 0.2 $24M 993k 23.65
AFLAC Incorporated (AFL) 0.2 $23M 323k 71.87
Alliant Energy Corporation (LNT) 0.2 $23M 605k 38.31
Aon 0.2 $24M 213k 112.49
Analog Devices (ADI) 0.2 $23M 353k 64.45
Omni (OMC) 0.2 $23M 267k 85.00
Industries N shs - a - (LYB) 0.2 $23M 280k 80.66
Te Connectivity Ltd for (TEL) 0.2 $22M 346k 64.38
Sirius Xm Holdings (SIRI) 0.2 $22M 5.3M 4.17
Cognizant Technology Solutions (CTSH) 0.2 $22M 458k 47.71
Udr (UDR) 0.2 $22M 609k 35.99
Monster Beverage Corp (MNST) 0.2 $21M 142k 146.81
Principal Financial (PFG) 0.2 $21M 397k 51.51
Hologic (HOLX) 0.2 $20M 519k 38.83
Paychex (PAYX) 0.2 $21M 354k 57.87
Whirlpool Corporation (WHR) 0.2 $20M 123k 162.16
Universal Health Services (UHS) 0.2 $21M 168k 123.22
CenterPoint Energy (CNP) 0.2 $21M 881k 23.23
Alexion Pharmaceuticals 0.2 $21M 169k 122.54
Snap-on Incorporated (SNA) 0.2 $19M 124k 151.96
Illumina (ILMN) 0.2 $20M 108k 181.66
Affiliated Managers (AMG) 0.2 $19M 128k 144.70
Nordstrom (JWN) 0.2 $18M 344k 51.88
Verisign (VRSN) 0.2 $18M 234k 78.24
Foot Locker (FL) 0.2 $18M 260k 67.72
Baker Hughes Incorporated 0.2 $18M 350k 50.47
Toll Brothers (TOL) 0.2 $18M 597k 29.86
Extra Space Storage (EXR) 0.2 $18M 221k 79.41
TransDigm Group Incorporated (TDG) 0.2 $18M 62k 289.12
Eastman Chemical Company (EMN) 0.1 $16M 242k 67.68
Under Armour (UAA) 0.1 $17M 442k 38.68
Fortune Brands (FBIN) 0.1 $17M 293k 58.10
L Brands 0.1 $17M 236k 70.77
American Airls (AAL) 0.1 $17M 467k 36.61
TD Ameritrade Holding 0.1 $16M 454k 35.24
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 176k 87.21
Microchip Technology (MCHP) 0.1 $15M 246k 62.14
RPM International (RPM) 0.1 $16M 302k 53.72
Avery Dennison Corporation (AVY) 0.1 $16M 203k 77.79
Tiffany & Co. 0.1 $16M 219k 72.63
Symantec Corporation 0.1 $16M 636k 25.10
Oneok (OKE) 0.1 $16M 308k 51.39
Annaly Capital Management 0.1 $15M 1.4M 10.50
Continental Resources 0.1 $15M 289k 51.96
Quest Diagnostics Incorporated (DGX) 0.1 $14M 167k 84.63
Skyworks Solutions (SWKS) 0.1 $15M 196k 76.14
Liberty Property Trust 0.1 $15M 367k 40.35
Motorola Solutions (MSI) 0.1 $15M 196k 76.28
Xl 0.1 $14M 427k 33.63
Legg Mason 0.1 $13M 390k 33.48
American Capital Agency 0.1 $13M 671k 19.54
Westrock (WRK) 0.1 $14M 281k 48.48
Leggett & Platt (LEG) 0.1 $13M 283k 45.58
Healthcare Realty Trust Incorporated 0.1 $12M 366k 34.06
Verisk Analytics (VRSK) 0.1 $12M 152k 81.28
Eaton Vance 0.1 $12M 305k 39.05
Steel Dynamics (STLD) 0.1 $12M 492k 24.99
Pentair cs (PNR) 0.1 $12M 189k 64.24
Ansys (ANSS) 0.1 $12M 127k 92.61
Broadridge Financial Solutions (BR) 0.1 $12M 172k 67.79
Western Union Company (WU) 0.1 $11M 527k 20.82
Mattel (MAT) 0.1 $11M 373k 30.28
Dun & Bradstreet Corporation 0.1 $11M 79k 136.62
Oge Energy Corp (OGE) 0.1 $12M 371k 31.62
Church & Dwight (CHD) 0.1 $11M 234k 47.92
Southern Copper Corporation (SCCO) 0.1 $11M 414k 26.30
Michael Kors Holdings 0.1 $11M 230k 46.79
Hilton Worlwide Hldgs 0.1 $11M 471k 22.93
Broad 0.1 $11M 63k 172.53
Huntington Bancshares Incorporated (HBAN) 0.1 $9.8M 997k 9.86
Southern Company (SO) 0.1 $9.9M 194k 51.30
Patterson-UTI Energy (PTEN) 0.1 $10M 446k 22.37
Domino's Pizza (DPZ) 0.1 $10M 66k 151.85
Regency Centers Corporation (REG) 0.1 $11M 138k 77.49
Fnf (FNF) 0.1 $10M 270k 36.91
Ashland (ASH) 0.1 $10M 89k 115.95
Norfolk Southern (NSC) 0.1 $8.5M 88k 97.06
Northrop Grumman Corporation (NOC) 0.1 $9.1M 43k 213.96
Canadian Pacific Railway 0.1 $9.2M 60k 152.70
Alaska Air (ALK) 0.1 $8.7M 133k 65.86
Gulfport Energy Corporation 0.1 $9.5M 335k 28.25
National Fuel Gas (NFG) 0.1 $9.2M 170k 54.07
MasterCard Incorporated (MA) 0.1 $8.0M 79k 101.77
Arthur J. Gallagher & Co. (AJG) 0.1 $8.4M 166k 50.87
Polaris Industries (PII) 0.1 $8.2M 106k 77.44
Sonoco Products Company (SON) 0.1 $8.4M 160k 52.83
Autoliv (ALV) 0.1 $7.4M 69k 106.80
Patterson Companies (PDCO) 0.1 $7.6M 165k 45.94
Shire 0.1 $7.6M 39k 193.86
SBA Communications Corporation 0.1 $8.4M 75k 112.17
salesforce (CRM) 0.1 $8.3M 117k 71.33
Celanese Corporation (CE) 0.1 $7.5M 112k 66.56
Senior Housing Properties Trust 0.1 $8.0M 352k 22.71
Hollyfrontier Corp 0.1 $7.7M 313k 24.50
Wendy's/arby's Group (WEN) 0.1 $7.7M 712k 10.80
Jazz Pharmaceuticals (JAZZ) 0.1 $7.8M 64k 121.47
Servicenow (NOW) 0.1 $7.6M 97k 79.15
Workday Inc cl a (WDAY) 0.1 $8.3M 91k 91.69
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.4M 222k 37.70
Liberty Global Inc C 0.1 $8.4M 253k 33.04
Hubbell (HUBB) 0.1 $7.9M 74k 107.74
Union Pacific Corporation (UNP) 0.1 $6.7M 69k 97.54
Kroger (KR) 0.1 $6.8M 229k 29.68
Gap (GPS) 0.1 $6.4M 289k 22.24
Starbucks Corporation (SBUX) 0.1 $7.0M 129k 54.14
Accenture (ACN) 0.1 $6.3M 51k 122.17
Cooper Tire & Rubber Company 0.1 $7.2M 190k 38.02
Cheniere Energy (LNG) 0.1 $7.2M 165k 43.60
WGL Holdings 0.1 $6.3M 101k 62.70
FleetCor Technologies 0.1 $7.2M 42k 173.72
Palo Alto Networks (PANW) 0.1 $6.5M 41k 159.34
Welltower Inc Com reit (WELL) 0.1 $6.5M 87k 74.77
Costco Wholesale Corporation (COST) 0.1 $5.6M 37k 152.50
Bunge 0.1 $6.1M 103k 59.23
Nuance Communications 0.1 $5.1M 352k 14.50
V.F. Corporation (VFC) 0.1 $6.1M 108k 56.05
Valero Energy Corporation (VLO) 0.1 $5.1M 96k 53.00
Hess (HES) 0.1 $5.5M 102k 53.62
Nike (NKE) 0.1 $6.2M 117k 52.65
Henry Schein (HSIC) 0.1 $5.5M 34k 162.99
Avis Budget (CAR) 0.1 $5.2M 152k 34.21
Lululemon Athletica (LULU) 0.1 $5.2M 85k 60.98
MGM Resorts International. (MGM) 0.1 $5.6M 215k 26.03
Associated Banc- (ASB) 0.1 $6.1M 309k 19.59
Rockwell Automation (ROK) 0.1 $5.6M 46k 122.34
Pinnacle West Capital Corporation (PNW) 0.1 $5.3M 70k 75.98
Tesla Motors (TSLA) 0.1 $6.1M 30k 204.03
News Corp Class B cos (NWS) 0.1 $5.3M 373k 14.22
Ally Financial (ALLY) 0.1 $5.8M 299k 19.47
Care Cap Properties 0.1 $5.3M 187k 28.50
Hewlett Packard Enterprise (HPE) 0.1 $5.9M 261k 22.75
Dell Technologies Inc Class V equity 0.1 $5.7M 120k 47.80
Melco Crown Entertainment (MLCO) 0.0 $4.0M 249k 16.11
Hartford Financial Services (HIG) 0.0 $4.4M 103k 42.82
ResMed (RMD) 0.0 $5.0M 78k 64.78
CBS Corporation 0.0 $4.5M 83k 54.74
Autodesk (ADSK) 0.0 $4.7M 65k 72.33
Carnival Corporation (CCL) 0.0 $4.2M 86k 48.82
Cerner Corporation 0.0 $4.3M 69k 61.75
Ross Stores (ROST) 0.0 $4.2M 65k 64.30
Timken Company (TKR) 0.0 $4.1M 116k 35.14
Apartment Investment and Management 0.0 $4.8M 105k 45.91
Las Vegas Sands (LVS) 0.0 $4.5M 78k 57.54
Thermo Fisher Scientific (TMO) 0.0 $4.9M 31k 159.07
Olin Corporation (OLN) 0.0 $3.9M 192k 20.52
Lockheed Martin Corporation (LMT) 0.0 $5.0M 21k 239.71
Weyerhaeuser Company (WY) 0.0 $4.0M 126k 31.94
Tupperware Brands Corporation (TUP) 0.0 $4.4M 67k 65.37
GATX Corporation (GATX) 0.0 $4.7M 105k 44.55
Roper Industries (ROP) 0.0 $4.3M 24k 182.47
Lam Research Corporation (LRCX) 0.0 $4.1M 43k 94.72
Worthington Industries (WOR) 0.0 $4.7M 98k 48.03
Simon Property (SPG) 0.0 $4.9M 24k 207.00
Cubesmart (CUBE) 0.0 $4.1M 151k 27.26
Dct Industrial Trust Inc reit usd.01 0.0 $4.5M 93k 48.55
Hp (HPQ) 0.0 $4.2M 268k 15.53
Chubb (CB) 0.0 $5.0M 39k 125.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.6M 17k 269.95
Ingevity (NGVT) 0.0 $4.7M 102k 46.10
Hertz Global Holdings 0.0 $4.3M 108k 40.16
Packaging Corporation of America (PKG) 0.0 $3.0M 37k 81.26
BlackRock (BLK) 0.0 $3.8M 11k 362.51
PNC Financial Services (PNC) 0.0 $3.4M 37k 90.09
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 88k 39.88
FedEx Corporation (FDX) 0.0 $3.7M 21k 174.69
M&T Bank Corporation (MTB) 0.0 $3.3M 28k 116.09
Great Plains Energy Incorporated 0.0 $2.9M 107k 27.29
Dominion Resources (D) 0.0 $3.5M 47k 74.28
American Eagle Outfitters (AEO) 0.0 $2.9M 164k 17.86
CarMax (KMX) 0.0 $3.3M 61k 53.35
Hawaiian Electric Industries (HE) 0.0 $3.1M 105k 29.85
NetApp (NTAP) 0.0 $2.9M 81k 35.82
Newmont Mining Corporation (NEM) 0.0 $3.2M 80k 39.30
Harley-Davidson (HOG) 0.0 $3.4M 64k 52.59
Akamai Technologies (AKAM) 0.0 $3.5M 67k 52.98
Waddell & Reed Financial 0.0 $3.2M 174k 18.16
Masco Corporation (MAS) 0.0 $3.0M 86k 34.31
JetBlue Airways Corporation (JBLU) 0.0 $3.8M 221k 17.24
Yum! Brands (YUM) 0.0 $2.9M 32k 90.81
McKesson Corporation (MCK) 0.0 $3.2M 19k 166.73
Alcoa 0.0 $3.1M 309k 10.14
Capital One Financial (COF) 0.0 $3.3M 46k 71.83
General Mills (GIS) 0.0 $3.0M 47k 63.87
Nextera Energy (NEE) 0.0 $3.8M 31k 122.31
Praxair 0.0 $2.9M 24k 120.82
Danaher Corporation (DHR) 0.0 $3.2M 41k 78.40
Illinois Tool Works (ITW) 0.0 $3.0M 25k 119.85
EOG Resources (EOG) 0.0 $3.9M 41k 96.71
General Dynamics Corporation (GD) 0.0 $3.7M 24k 155.15
Marriott International (MAR) 0.0 $3.7M 55k 67.33
Fifth Third Ban (FITB) 0.0 $3.0M 147k 20.46
Prudential Financial (PRU) 0.0 $3.4M 41k 81.64
Dollar Tree (DLTR) 0.0 $3.4M 43k 78.94
Alliance Data Systems Corporation (BFH) 0.0 $2.9M 14k 214.49
Baidu (BIDU) 0.0 $3.9M 22k 182.09
Old National Ban (ONB) 0.0 $3.2M 231k 14.06
Herbalife Ltd Com Stk (HLF) 0.0 $3.8M 61k 61.99
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 58k 67.93
MetLife (MET) 0.0 $3.8M 85k 44.43
Vector (VGR) 0.0 $3.4M 156k 21.53
General Motors Company (GM) 0.0 $3.6M 113k 31.77
Kinder Morgan (KMI) 0.0 $3.1M 135k 23.13
American Tower Reit (AMT) 0.0 $3.9M 34k 113.32
Equity Commonwealth (EQC) 0.0 $2.8M 94k 30.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 80k 44.59
Under Armour Inc Cl C (UA) 0.0 $3.1M 91k 33.86
State Street Corporation (STT) 0.0 $2.2M 31k 69.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 45k 43.81
Ecolab (ECL) 0.0 $2.3M 19k 121.72
Regeneron Pharmaceuticals (REGN) 0.0 $2.5M 6.3k 402.07
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 42.17
Cardinal Health (CAH) 0.0 $1.8M 23k 77.71
Apache Corporation 0.0 $1.9M 30k 63.87
Edwards Lifesciences (EW) 0.0 $1.9M 16k 120.55
Nucor Corporation (NUE) 0.0 $2.4M 49k 49.45
PPG Industries (PPG) 0.0 $2.4M 23k 103.34
Public Storage (PSA) 0.0 $2.3M 10k 223.11
Spectra Energy 0.0 $2.5M 58k 42.75
SYSCO Corporation (SYY) 0.0 $2.1M 42k 49.01
Best Buy (BBY) 0.0 $2.6M 67k 38.18
Electronic Arts (EA) 0.0 $2.0M 23k 85.39
Comerica Incorporated (CMA) 0.0 $2.3M 49k 47.32
International Paper Company (IP) 0.0 $1.7M 36k 47.97
CenturyLink 0.0 $1.8M 65k 27.44
Becton, Dickinson and (BDX) 0.0 $2.7M 15k 179.76
Air Products & Chemicals (APD) 0.0 $2.5M 17k 150.33
Anadarko Petroleum Corporation 0.0 $2.5M 39k 63.35
BB&T Corporation 0.0 $2.2M 58k 37.71
CIGNA Corporation 0.0 $2.5M 19k 130.35
DISH Network 0.0 $1.8M 33k 54.77
Macy's (M) 0.0 $2.7M 73k 37.05
Stryker Corporation (SYK) 0.0 $2.6M 22k 116.39
Encana Corp 0.0 $1.9M 182k 10.47
Exelon Corporation (EXC) 0.0 $2.3M 68k 33.30
PG&E Corporation (PCG) 0.0 $2.4M 40k 61.18
Kellogg Company (K) 0.0 $1.9M 25k 77.49
AvalonBay Communities (AVB) 0.0 $1.7M 9.7k 177.81
PPL Corporation (PPL) 0.0 $2.0M 58k 34.58
Sempra Energy (SRE) 0.0 $1.7M 16k 107.20
Pioneer Natural Resources (PXD) 0.0 $2.7M 15k 185.67
Gra (GGG) 0.0 $2.0M 27k 74.01
Constellation Brands (STZ) 0.0 $2.0M 12k 166.46
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 130.01
Wynn Resorts (WYNN) 0.0 $2.2M 23k 97.40
Delta Air Lines (DAL) 0.0 $2.7M 69k 39.36
Advanced Micro Devices (AMD) 0.0 $2.5M 366k 6.91
Humana (HUM) 0.0 $1.8M 10k 176.86
Atmos Energy Corporation (ATO) 0.0 $2.7M 36k 74.47
Mack-Cali Realty (VRE) 0.0 $2.6M 95k 27.22
Hill-Rom Holdings 0.0 $2.3M 37k 61.99
Intuit (INTU) 0.0 $2.0M 18k 110.01
Southwest Airlines (LUV) 0.0 $1.9M 48k 38.89
Brandywine Realty Trust (BDN) 0.0 $1.7M 110k 15.62
O'reilly Automotive (ORLY) 0.0 $1.9M 6.6k 280.06
Prologis (PLD) 0.0 $2.2M 40k 53.55
Marathon Petroleum Corp (MPC) 0.0 $1.7M 42k 40.59
Twenty-first Century Fox 0.0 $2.2M 91k 24.22
News (NWSA) 0.0 $2.1M 153k 13.98
Sprint 0.0 $2.0M 306k 6.63
Allegion Plc equity (ALLE) 0.0 $1.8M 26k 68.92
One Gas (OGS) 0.0 $2.7M 44k 61.84
Time 0.0 $1.8M 122k 14.48
Synchrony Financial (SYF) 0.0 $1.8M 63k 28.00
Crown Castle Intl (CCI) 0.0 $2.5M 27k 94.22
Equinix (EQIX) 0.0 $1.9M 5.2k 360.25
S&p Global (SPGI) 0.0 $2.3M 18k 126.57
E TRADE Financial Corporation 0.0 $628k 22k 29.10
Loews Corporation (L) 0.0 $871k 21k 41.17
Hasbro (HAS) 0.0 $611k 7.7k 79.30
CMS Energy Corporation (CMS) 0.0 $780k 19k 42.03
Leucadia National 0.0 $1.5M 77k 19.04
Progressive Corporation (PGR) 0.0 $1.3M 41k 31.50
Total System Services 0.0 $580k 12k 47.17
MGIC Investment (MTG) 0.0 $933k 117k 8.00
Ameriprise Financial (AMP) 0.0 $1.2M 12k 99.75
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 67.96
SLM Corporation (SLM) 0.0 $995k 133k 7.47
Nasdaq Omx (NDAQ) 0.0 $659k 9.8k 67.59
Equifax (EFX) 0.0 $1.1M 8.1k 134.56
Moody's Corporation (MCO) 0.0 $1.3M 12k 108.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $831k 32k 25.79
Devon Energy Corporation (DVN) 0.0 $1.7M 38k 44.11
Expeditors International of Washington (EXPD) 0.0 $667k 13k 51.49
IAC/InterActive 0.0 $1.2M 19k 62.48
Republic Services (RSG) 0.0 $868k 17k 50.43
Tractor Supply Company (TSCO) 0.0 $701k 10k 67.31
Via 0.0 $950k 25k 38.09
Interval Leisure 0.0 $593k 35k 17.18
Martin Marietta Materials (MLM) 0.0 $950k 5.3k 179.14
AES Corporation (AES) 0.0 $614k 48k 12.85
KB Home (KBH) 0.0 $1.2M 75k 16.11
FirstEnergy (FE) 0.0 $979k 30k 33.07
Citrix Systems 0.0 $923k 11k 85.26
Coach 0.0 $728k 20k 36.54
Franklin Resources (BEN) 0.0 $938k 26k 35.57
Hillenbrand (HI) 0.0 $1.1M 36k 31.65
Host Hotels & Resorts (HST) 0.0 $824k 53k 15.57
J.B. Hunt Transport Services (JBHT) 0.0 $639k 7.9k 81.19
Kohl's Corporation (KSS) 0.0 $585k 13k 43.73
LKQ Corporation (LKQ) 0.0 $801k 23k 35.46
Noble Energy 0.0 $1.4M 38k 35.73
Pitney Bowes (PBI) 0.0 $722k 40k 18.15
Royal Caribbean Cruises (RCL) 0.0 $935k 13k 74.92
Sealed Air (SEE) 0.0 $613k 13k 45.86
T. Rowe Price (TROW) 0.0 $1.5M 22k 66.51
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.4k 276.60
W.W. Grainger (GWW) 0.0 $911k 4.1k 224.77
Brown-Forman Corporation (BF.B) 0.0 $676k 14k 47.46
Global Payments (GPN) 0.0 $910k 12k 76.79
Molson Coors Brewing Company (TAP) 0.0 $1.4M 13k 109.78
Harris Corporation 0.0 $862k 9.4k 91.65
C.R. Bard 0.0 $1.1M 5.1k 224.32
Vulcan Materials Company (VMC) 0.0 $1.1M 9.6k 113.77
Regions Financial Corporation (RF) 0.0 $910k 92k 9.87
Western Digital (WDC) 0.0 $1.2M 20k 58.48
Hanesbrands (HBI) 0.0 $838k 33k 25.26
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 7.4k 137.46
DaVita (DVA) 0.0 $771k 12k 66.07
Darden Restaurants (DRI) 0.0 $645k 11k 61.29
International Flavors & Fragrances (IFF) 0.0 $916k 6.4k 142.95
Cooper Companies 0.0 $682k 3.8k 179.28
AmerisourceBergen (COR) 0.0 $1.1M 13k 80.78
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 75.43
Xilinx 0.0 $1.1M 20k 54.35
Equity Residential (EQR) 0.0 $1.6M 25k 64.32
Intersil Corporation 0.0 $858k 39k 21.92
Mettler-Toledo International (MTD) 0.0 $763k 1.8k 419.92
Mohawk Industries (MHK) 0.0 $1.1M 5.3k 200.34
National-Oilwell Var 0.0 $1.3M 37k 36.75
Unum (UNM) 0.0 $588k 17k 35.33
Tyson Foods (TSN) 0.0 $1.5M 20k 74.65
Interpublic Group of Companies (IPG) 0.0 $621k 28k 22.35
Rockwell Collins 0.0 $829k 9.8k 84.34
Waters Corporation (WAT) 0.0 $887k 5.6k 158.48
Campbell Soup Company (CPB) 0.0 $729k 13k 54.68
Newfield Exploration 0.0 $656k 15k 43.44
Red Hat 0.0 $1.1M 14k 80.86
Goodyear Tire & Rubber Company (GT) 0.0 $602k 19k 32.32
NiSource (NI) 0.0 $641k 27k 24.12
Cenovus Energy (CVE) 0.0 $1.1M 75k 14.37
Fluor Corporation (FLR) 0.0 $617k 12k 51.34
Xerox Corporation 0.0 $667k 66k 10.12
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 23k 47.09
Ca 0.0 $665k 20k 33.07
Torchmark Corporation 0.0 $571k 8.9k 63.93
Williams Companies (WMB) 0.0 $1.6M 51k 30.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0M 95k 10.86
Stericycle (SRCL) 0.0 $662k 8.3k 80.15
Whole Foods Market 0.0 $655k 23k 28.34
Cintas Corporation (CTAS) 0.0 $978k 8.7k 112.65
Manpower (MAN) 0.0 $1.4M 19k 72.24
SL Green Realty 0.0 $1.1M 11k 108.13
Clorox Company (CLX) 0.0 $1.4M 12k 125.17
Deluxe Corporation (DLX) 0.0 $958k 14k 66.85
Hershey Company (HSY) 0.0 $939k 9.8k 95.59
D.R. Horton (DHI) 0.0 $682k 23k 30.20
Advance Auto Parts (AAP) 0.0 $929k 6.2k 149.09
AutoZone (AZO) 0.0 $1.6M 2.1k 768.36
Regal Entertainment 0.0 $700k 32k 21.74
Dr Pepper Snapple 0.0 $1.3M 14k 91.28
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 101.23
Fiserv (FI) 0.0 $1.6M 16k 99.46
Dover Corporation (DOV) 0.0 $864k 12k 73.60
Frontier Communications 0.0 $1.2M 277k 4.16
Xcel Energy (XEL) 0.0 $1.4M 35k 41.15
C.H. Robinson Worldwide (CHRW) 0.0 $717k 10k 70.51
Fastenal Company (FAST) 0.0 $1.0M 24k 41.78
Paccar (PCAR) 0.0 $1.5M 26k 58.79
J.M. Smucker Company (SJM) 0.0 $1.1M 8.2k 135.58
Varian Medical Systems 0.0 $669k 6.7k 99.46
Marathon Oil Corporation (MRO) 0.0 $1.1M 72k 15.81
New York Times Company (NYT) 0.0 $1.0M 87k 11.95
Lexington Realty Trust (LXP) 0.0 $1.1M 111k 10.30
Tesoro Corporation 0.0 $661k 8.3k 79.54
Amphenol Corporation (APH) 0.0 $1.5M 24k 64.93
Micron Technology (MU) 0.0 $1.3M 74k 17.78
CONSOL Energy 0.0 $566k 30k 19.20
Juniper Networks (JNPR) 0.0 $604k 25k 24.06
Invesco (IVZ) 0.0 $961k 31k 31.26
Estee Lauder Companies (EL) 0.0 $1.4M 16k 88.57
Mead Johnson Nutrition 0.0 $1.0M 13k 79.04
First Horizon National Corporation (FHN) 0.0 $1.3M 87k 15.23
Entergy Corporation (ETR) 0.0 $1.2M 15k 76.73
Edison International (EIX) 0.0 $1.6M 23k 72.23
Key (KEY) 0.0 $840k 69k 12.16
Seagate Technology Com Stk 0.0 $845k 22k 38.54
Acuity Brands (AYI) 0.0 $899k 3.4k 264.57
Chipotle Mexican Grill (CMG) 0.0 $894k 2.1k 423.50
DTE Energy Company (DTE) 0.0 $1.3M 14k 93.66
Essex Property Trust (ESS) 0.0 $1.4M 6.3k 222.70
Hormel Foods Corporation (HRL) 0.0 $717k 19k 37.94
L-3 Communications Holdings 0.0 $793k 5.3k 150.82
SCANA Corporation 0.0 $779k 11k 72.34
Textron (TXT) 0.0 $768k 19k 39.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.8k 238.00
Cimarex Energy 0.0 $1.1M 8.1k 134.41
BorgWarner (BWA) 0.0 $653k 19k 35.16
Centene Corporation (CNC) 0.0 $968k 15k 66.97
Flowserve Corporation (FLS) 0.0 $674k 14k 48.27
KLA-Tencor Corporation (KLAC) 0.0 $877k 13k 69.75
Brookdale Senior Living (BKD) 0.0 $1.2M 69k 17.44
F5 Networks (FFIV) 0.0 $624k 5.0k 124.58
Gentex Corporation (GNTX) 0.0 $1.7M 94k 17.56
Kansas City Southern 0.0 $732k 7.8k 93.31
McCormick & Company, Incorporated (MKC) 0.0 $998k 10k 99.95
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 57.55
Realty Income (O) 0.0 $1.4M 21k 66.92
St. Jude Medical 0.0 $1.5M 19k 79.78
Albemarle Corporation (ALB) 0.0 $843k 9.9k 85.47
Ametek (AME) 0.0 $1.2M 25k 47.78
HCP 0.0 $1.3M 35k 37.96
Federal Realty Inv. Trust 0.0 $919k 6.0k 153.99
EQT Corporation (EQT) 0.0 $1.0M 14k 72.65
Macerich Company (MAC) 0.0 $873k 11k 80.90
Boston Properties (BXP) 0.0 $1.6M 12k 136.27
American Water Works (AWK) 0.0 $1.2M 16k 74.87
Ball Corporation (BALL) 0.0 $778k 9.5k 81.93
CNO Financial (CNO) 0.0 $622k 41k 15.26
Kimco Realty Corporation (KIM) 0.0 $999k 35k 28.95
Dollar General (DG) 0.0 $1.4M 20k 70.00
Garmin (GRMN) 0.0 $850k 18k 48.09
General Growth Properties 0.0 $1.2M 42k 27.61
Huntington Ingalls Inds (HII) 0.0 $1.5M 9.5k 153.41
Mosaic (MOS) 0.0 $635k 26k 24.48
Pvh Corporation (PVH) 0.0 $636k 5.8k 110.53
Level 3 Communications 0.0 $986k 21k 46.36
Xylem (XYL) 0.0 $618k 12k 52.48
Expedia (EXPE) 0.0 $1.3M 11k 116.73
Tripadvisor (TRIP) 0.0 $633k 10k 63.15
Delphi Automotive 0.0 $1.4M 19k 71.34
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 32k 52.02
Mallinckrodt Pub 0.0 $631k 9.0k 69.75
Fox News 0.0 $1.1M 46k 24.73
Perrigo Company (PRGO) 0.0 $974k 11k 92.33
Navient Corporation equity (NAVI) 0.0 $1.0M 70k 14.47
Cdk Global Inc equities 0.0 $1.6M 28k 57.35
Citizens Financial (CFG) 0.0 $920k 37k 24.72
Iron Mountain (IRM) 0.0 $581k 16k 37.54
Mylan Nv 0.0 $1.1M 29k 38.12
Eversource Energy (ES) 0.0 $1.3M 23k 54.17
Liberty Global 0.0 $662k 24k 28.04
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 25k 53.57
Willis Towers Watson (WTW) 0.0 $1.4M 11k 132.75
Dentsply Sirona (XRAY) 0.0 $1.4M 23k 59.43
Fortive (FTV) 0.0 $1.1M 21k 50.91
Barrick Gold Corp (GOLD) 0.0 $358k 20k 17.71
NRG Energy (NRG) 0.0 $268k 24k 11.22
Genworth Financial (GNW) 0.0 $327k 66k 4.96
Assurant (AIZ) 0.0 $402k 4.4k 92.35
People's United Financial 0.0 $347k 22k 15.80
SEI Investments Company (SEIC) 0.0 $220k 4.8k 45.64
AutoNation (AN) 0.0 $252k 5.2k 48.67
Range Resources (RRC) 0.0 $475k 12k 38.75
HSN 0.0 $455k 11k 39.80
Lennar Corporation (LEN) 0.0 $531k 13k 42.31
Pulte (PHM) 0.0 $436k 22k 20.02
Bed Bath & Beyond 0.0 $498k 12k 43.08
FMC Technologies 0.0 $483k 16k 29.66
H&R Block (HRB) 0.0 $380k 16k 23.17
IDEXX Laboratories (IDXX) 0.0 $231k 2.0k 112.85
R.R. Donnelley & Sons Company 0.0 $454k 29k 15.70
Ryder System (R) 0.0 $276k 4.2k 66.00
Teradata Corporation (TDC) 0.0 $290k 9.3k 31.02
Transocean (RIG) 0.0 $263k 25k 10.67
Supervalu 0.0 $526k 105k 4.99
United Rentals (URI) 0.0 $494k 6.3k 78.44
Helmerich & Payne (HP) 0.0 $527k 7.8k 67.29
PerkinElmer (RVTY) 0.0 $411k 7.3k 56.18
Maxim Integrated Products 0.0 $334k 8.4k 39.94
Staples 0.0 $407k 48k 8.56
Jacobs Engineering 0.0 $440k 8.5k 51.67
Harman International Industries 0.0 $410k 4.9k 84.47
Murphy Oil Corporation (MUR) 0.0 $473k 16k 30.42
Discovery Communications 0.0 $472k 18k 26.31
FLIR Systems 0.0 $302k 9.6k 31.41
Discovery Communications 0.0 $399k 15k 26.95
Westar Energy 0.0 $389k 6.9k 56.69
Arch Capital Group (ACGL) 0.0 $247k 3.1k 79.14
Chesapeake Energy Corporation 0.0 $276k 44k 6.26
First Solar (FSLR) 0.0 $208k 5.3k 39.55
IDEX Corporation (IEX) 0.0 $278k 3.0k 93.51
Robert Half International (RHI) 0.0 $384k 10k 37.86
Southwestern Energy Company (SWN) 0.0 $382k 28k 13.83
Sears Holdings Corporation 0.0 $275k 24k 11.45
Quanta Services (PWR) 0.0 $314k 11k 28.00
Wyndham Worldwide Corporation 0.0 $505k 7.5k 67.35
CF Industries Holdings (CF) 0.0 $425k 18k 24.32
Kindred Healthcare 0.0 $163k 16k 10.22
Owens-Illinois 0.0 $214k 12k 18.42
Zions Bancorporation (ZION) 0.0 $501k 16k 31.05
FMC Corporation (FMC) 0.0 $527k 11k 48.33
Teleflex Incorporated (TFX) 0.0 $221k 1.3k 167.68
Ciena Corporation (CIEN) 0.0 $541k 25k 21.78
MFA Mortgage Investments 0.0 $148k 20k 7.48
Urban Outfitters (URBN) 0.0 $253k 7.3k 34.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $229k 3.0k 77.47
Lloyds TSB (LYG) 0.0 $85k 30k 2.87
Scripps Networks Interactive 0.0 $547k 8.6k 63.55
Suncor Energy (SU) 0.0 $488k 18k 27.79
CBL & Associates Properties 0.0 $421k 35k 12.14
Signet Jewelers (SIG) 0.0 $525k 7.0k 74.58
Ralph Lauren Corp (RL) 0.0 $437k 4.3k 101.23
Ddr Corp 0.0 $254k 15k 17.44
Cbre Group Inc Cl A (CBRE) 0.0 $549k 20k 27.95
Cst Brands 0.0 $528k 11k 48.10
Endo International (ENDPQ) 0.0 $312k 16k 20.13
Halyard Health 0.0 $468k 14k 34.63
Qorvo (QRVO) 0.0 $479k 8.6k 55.72
Tegna (TGNA) 0.0 $323k 15k 21.87
Topbuild (BLD) 0.0 $554k 17k 33.21
Chemours (CC) 0.0 $371k 23k 16.01
Viavi Solutions Inc equities (VIAV) 0.0 $84k 11k 7.38
Csra 0.0 $262k 9.7k 26.89