Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2016

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 646 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.3 $349M 3.0M 115.82
Microsoft Corporation (MSFT) 2.6 $275M 4.4M 62.14
Exxon Mobil Corporation (XOM) 2.0 $216M 2.4M 90.26
JPMorgan Chase & Co. (JPM) 1.8 $196M 2.3M 86.29
Berkshire Hathaway (BRK.B) 1.8 $196M 1.2M 162.98
Johnson & Johnson (JNJ) 1.7 $177M 1.5M 115.21
Amazon (AMZN) 1.6 $173M 230k 749.87
Facebook Inc cl a (META) 1.5 $163M 1.4M 115.05
General Electric Company 1.5 $159M 5.0M 31.60
Bank of America Corporation (BAC) 1.4 $151M 6.8M 22.10
Alphabet Inc Class A cs (GOOGL) 1.4 $149M 188k 792.45
Wells Fargo & Company (WFC) 1.4 $146M 2.7M 55.11
At&t (T) 1.4 $144M 3.4M 42.53
Chevron Corporation (CVX) 1.3 $137M 1.2M 117.70
Citigroup (C) 1.2 $127M 2.1M 59.43
Verizon Communications (VZ) 1.1 $120M 2.2M 53.38
Alphabet Inc Class C cs (GOOG) 1.1 $119M 155k 771.82
Home Depot (HD) 1.1 $119M 884k 134.08
Procter & Gamble Company (PG) 1.1 $114M 1.4M 84.08
Pfizer (PFE) 1.0 $108M 3.3M 32.48
Spdr S&p 500 Etf (SPY) 1.0 $108M 483k 223.53
Walt Disney Company (DIS) 1.0 $104M 995k 104.22
Pepsi (PEP) 1.0 $103M 981k 104.63
Comcast Corporation (CMCSA) 0.9 $101M 1.5M 69.05
UnitedHealth (UNH) 0.9 $102M 636k 160.04
Intel Corporation (INTC) 0.9 $99M 2.7M 36.27
Cisco Systems (CSCO) 0.9 $98M 3.2M 30.22
Visa (V) 0.9 $97M 1.2M 78.02
Coca-Cola Company (KO) 0.9 $96M 2.3M 41.46
Merck & Co (MRK) 0.9 $94M 1.6M 58.87
Altria (MO) 0.8 $85M 1.3M 67.62
International Business Machines (IBM) 0.8 $83M 500k 165.99
Philip Morris International (PM) 0.8 $82M 898k 91.49
3M Company (MMM) 0.8 $80M 447k 178.57
Schlumberger (SLB) 0.8 $80M 951k 83.95
McDonald's Corporation (MCD) 0.7 $73M 602k 121.72
Honeywell International (HON) 0.7 $73M 626k 115.85
Oracle Corporation (ORCL) 0.7 $71M 1.9M 38.45
Medtronic (MDT) 0.7 $71M 1.0M 71.23
Boeing Company (BA) 0.7 $70M 452k 155.68
United Parcel Service (UPS) 0.6 $68M 597k 114.64
Wal-Mart Stores (WMT) 0.6 $66M 947k 69.12
CVS Caremark Corporation (CVS) 0.6 $63M 804k 78.91
Amgen (AMGN) 0.6 $63M 433k 146.21
United Technologies Corporation 0.6 $63M 578k 109.62
Mondelez Int (MDLZ) 0.6 $63M 1.4M 44.33
Goldman Sachs (GS) 0.6 $59M 248k 239.45
ConocoPhillips (COP) 0.6 $60M 1.2M 50.14
Abbvie (ABBV) 0.6 $58M 931k 62.62
Qualcomm (QCOM) 0.5 $58M 891k 65.20
U.S. Bancorp (USB) 0.5 $56M 1.1M 51.37
Gilead Sciences (GILD) 0.5 $56M 785k 71.61
Celgene Corporation 0.5 $57M 494k 115.75
Bristol Myers Squibb (BMY) 0.5 $55M 937k 58.44
Lowe's Companies (LOW) 0.5 $54M 759k 71.12
American Electric Power Company (AEP) 0.5 $54M 856k 62.96
Allergan 0.5 $53M 254k 210.01
Occidental Petroleum Corporation (OXY) 0.5 $50M 702k 71.23
Walgreen Boots Alliance (WBA) 0.5 $50M 610k 82.76
Duke Energy (DUK) 0.5 $49M 631k 77.62
Caterpillar (CAT) 0.4 $47M 508k 92.74
Dow Chemical Company 0.4 $47M 825k 57.22
Adobe Systems Incorporated (ADBE) 0.4 $46M 442k 102.95
American International (AIG) 0.4 $46M 706k 65.31
Texas Instruments Incorporated (TXN) 0.4 $45M 618k 72.97
Eli Lilly & Co. (LLY) 0.4 $44M 602k 73.55
Morgan Stanley (MS) 0.4 $44M 1.0M 42.25
Colgate-Palmolive Company (CL) 0.4 $44M 669k 65.44
priceline.com Incorporated 0.4 $44M 30k 1466.06
Phillips 66 (PSX) 0.4 $44M 503k 86.41
Aetna 0.4 $43M 346k 124.01
Biogen Idec (BIIB) 0.4 $43M 152k 283.58
Time Warner 0.4 $42M 432k 96.53
Charles Schwab Corporation (SCHW) 0.4 $42M 1.1M 39.47
Halliburton Company (HAL) 0.4 $42M 767k 54.09
Ford Motor Company (F) 0.4 $41M 3.4M 12.13
CSX Corporation (CSX) 0.4 $40M 1.1M 35.93
NVIDIA Corporation (NVDA) 0.4 $40M 378k 106.74
Travelers Companies (TRV) 0.4 $41M 334k 122.42
Abbott Laboratories (ABT) 0.4 $39M 1.0M 38.41
Automatic Data Processing (ADP) 0.4 $39M 380k 102.78
E.I. du Pont de Nemours & Company 0.4 $40M 539k 73.40
American Express Company (AXP) 0.4 $38M 518k 74.08
Express Scripts Holding 0.4 $38M 554k 68.79
Raytheon Company 0.3 $37M 261k 142.00
Public Service Enterprise (PEG) 0.3 $37M 844k 43.88
Marsh & McLennan Companies (MMC) 0.3 $36M 535k 67.59
Target Corporation (TGT) 0.3 $35M 490k 72.23
Anthem (ELV) 0.3 $35M 242k 143.77
Wec Energy Group (WEC) 0.3 $35M 603k 58.65
Ventas (VTR) 0.3 $33M 528k 62.52
TJX Companies (TJX) 0.3 $33M 433k 75.13
Netflix (NFLX) 0.3 $32M 262k 123.80
Concho Resources 0.3 $32M 244k 132.60
Lincoln National Corporation (LNC) 0.3 $31M 460k 66.27
Reynolds American 0.3 $31M 544k 56.04
Emerson Electric (EMR) 0.3 $31M 551k 55.75
Parker-Hannifin Corporation (PH) 0.3 $31M 224k 140.00
Kraft Heinz (KHC) 0.3 $31M 360k 87.32
Paypal Holdings (PYPL) 0.3 $31M 787k 39.47
Discover Financial Services (DFS) 0.3 $30M 413k 72.09
Boston Scientific Corporation (BSX) 0.3 $30M 1.4M 21.63
Allstate Corporation (ALL) 0.3 $30M 404k 74.12
Monsanto Company 0.3 $29M 279k 105.21
Digital Realty Trust (DLR) 0.3 $28M 289k 98.26
Consolidated Edison (ED) 0.3 $28M 375k 73.68
Kimberly-Clark Corporation (KMB) 0.3 $27M 239k 114.12
Stanley Black & Decker (SWK) 0.2 $27M 238k 114.69
Applied Materials (AMAT) 0.2 $27M 828k 32.27
Hldgs (UAL) 0.2 $26M 362k 72.88
Cognizant Technology Solutions (CTSH) 0.2 $26M 457k 56.03
Cme (CME) 0.2 $26M 225k 115.35
Waste Management (WM) 0.2 $26M 364k 70.91
Analog Devices (ADI) 0.2 $26M 351k 72.62
Intuitive Surgical (ISRG) 0.2 $25M 40k 634.18
ConAgra Foods (CAG) 0.2 $25M 639k 39.55
Duke Realty Corporation 0.2 $26M 985k 26.56
Eaton (ETN) 0.2 $25M 374k 67.09
Fidelity National Information Services (FIS) 0.2 $24M 321k 75.64
eBay (EBAY) 0.2 $25M 838k 29.69
Intercontinental Exchange (ICE) 0.2 $25M 444k 56.42
Johnson Controls International Plc equity (JCI) 0.2 $24M 587k 41.19
Cummins (CMI) 0.2 $23M 170k 136.67
Genuine Parts Company (GPC) 0.2 $24M 248k 95.54
Te Connectivity Ltd for (TEL) 0.2 $24M 346k 69.28
Sirius Xm Holdings (SIRI) 0.2 $24M 5.3M 4.45
Deere & Company (DE) 0.2 $22M 213k 103.04
Omni (OMC) 0.2 $23M 266k 85.11
Udr (UDR) 0.2 $22M 608k 36.48
Hca Holdings (HCA) 0.2 $23M 310k 74.02
Aon 0.2 $23M 204k 111.53
Corning Incorporated (GLW) 0.2 $21M 871k 24.27
Baxter International (BAX) 0.2 $22M 484k 44.34
Ameren Corporation (AEE) 0.2 $22M 417k 52.46
AFLAC Incorporated (AFL) 0.2 $21M 302k 69.60
Newell Rubbermaid (NWL) 0.2 $22M 485k 44.65
Snap-on Incorporated (SNA) 0.2 $20M 116k 171.27
Whirlpool Corporation (WHR) 0.2 $20M 111k 181.77
Linear Technology Corporation 0.2 $21M 332k 62.35
Yahoo! 0.2 $20M 512k 38.67
Activision Blizzard 0.2 $21M 572k 36.11
Alexion Pharmaceuticals 0.2 $20M 166k 122.35
Industries N shs - a - (LYB) 0.2 $21M 242k 85.78
Principal Financial (PFG) 0.2 $19M 330k 57.86
Alliant Energy Corporation (LNT) 0.2 $19M 499k 37.89
Extra Space Storage (EXR) 0.2 $19M 249k 77.24
Monster Beverage Corp (MNST) 0.2 $19M 423k 44.34
Affiliated Managers (AMG) 0.2 $19M 128k 145.30
Paychex (PAYX) 0.2 $18M 293k 60.88
Eastman Chemical Company (EMN) 0.2 $18M 243k 75.21
Toll Brothers (TOL) 0.2 $19M 597k 31.00
American Airls (AAL) 0.2 $18M 386k 46.69
Hologic (HOLX) 0.2 $18M 435k 40.12
Baker Hughes Incorporated 0.2 $17M 255k 64.97
CenterPoint Energy (CNP) 0.2 $18M 714k 24.64
Oneok (OKE) 0.2 $17M 291k 57.41
Microchip Technology (MCHP) 0.1 $16M 255k 64.15
Fortune Brands (FBIN) 0.1 $16M 294k 53.46
Huntington Bancshares Incorporated (HBAN) 0.1 $15M 1.2M 13.22
RPM International (RPM) 0.1 $15M 282k 53.83
Verisign (VRSN) 0.1 $15M 194k 76.07
Liberty Property Trust 0.1 $15M 368k 39.50
Motorola Solutions (MSI) 0.1 $15M 181k 82.89
Leggett & Platt (LEG) 0.1 $14M 281k 48.88
Foot Locker (FL) 0.1 $14M 192k 70.89
Universal Health Services (UHS) 0.1 $14M 134k 106.38
iShares S&P 500 Index (IVV) 0.1 $14M 64k 224.98
Illumina (ILMN) 0.1 $14M 112k 128.04
Westrock (WRK) 0.1 $14M 266k 50.77
Annaly Capital Management 0.1 $13M 1.3M 9.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 167k 73.67
Continental Resources 0.1 $13M 245k 51.54
Avery Dennison Corporation (AVY) 0.1 $13M 187k 70.22
Tiffany & Co. 0.1 $13M 172k 77.43
Verisk Analytics (VRSK) 0.1 $13M 154k 81.17
Under Armour (UAA) 0.1 $13M 443k 29.05
Eaton Vance 0.1 $13M 304k 41.88
Quest Diagnostics Incorporated (DGX) 0.1 $13M 139k 91.90
TransDigm Group Incorporated (TDG) 0.1 $13M 53k 248.97
L Brands 0.1 $13M 201k 65.84
Xl 0.1 $12M 330k 37.26
Oge Energy Corp (OGE) 0.1 $12M 353k 33.45
Skyworks Solutions (SWKS) 0.1 $12M 159k 74.66
Regency Centers Corporation (REG) 0.1 $12M 169k 68.95
Hollyfrontier Corp 0.1 $12M 362k 32.76
Broad 0.1 $11M 64k 176.77
Agnc Invt Corp Com reit (AGNC) 0.1 $12M 655k 18.13
Nordstrom (JWN) 0.1 $11M 234k 47.93
Healthcare Realty Trust Incorporated 0.1 $11M 365k 30.32
Symantec Corporation 0.1 $11M 449k 23.89
Patterson-UTI Energy (PTEN) 0.1 $11M 405k 26.92
Alaska Air (ALK) 0.1 $11M 125k 88.73
Pentair cs (PNR) 0.1 $11M 188k 56.07
Ansys (ANSS) 0.1 $9.5M 103k 92.49
Broadridge Financial Solutions (BR) 0.1 $9.3M 140k 66.30
Western Union Company (WU) 0.1 $9.5M 436k 21.72
Norfolk Southern (NSC) 0.1 $9.3M 86k 108.07
Dun & Bradstreet Corporation 0.1 $9.5M 79k 121.32
Southern Company (SO) 0.1 $9.5M 194k 49.19
National Fuel Gas (NFG) 0.1 $9.6M 169k 56.64
Michael Kors Holdings 0.1 $9.8M 229k 42.98
TD Ameritrade Holding 0.1 $8.6M 197k 43.60
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 166k 51.96
Legg Mason 0.1 $8.8M 296k 29.91
Mattel (MAT) 0.1 $8.4M 306k 27.55
Polaris Industries (PII) 0.1 $8.7M 106k 82.39
Autoliv (ALV) 0.1 $8.9M 79k 113.15
Canadian Pacific Railway 0.1 $8.6M 60k 142.77
Domino's Pizza (DPZ) 0.1 $8.6M 54k 159.24
Steel Dynamics (STLD) 0.1 $9.0M 252k 35.58
Church & Dwight (CHD) 0.1 $8.6M 195k 44.19
MasterCard Incorporated (MA) 0.1 $7.7M 75k 103.25
Bunge 0.1 $7.4M 102k 72.24
Northrop Grumman Corporation (NOC) 0.1 $8.0M 34k 232.58
Sonoco Products Company (SON) 0.1 $7.8M 148k 52.70
Kroger (KR) 0.1 $7.6M 219k 34.51
Gap (GPS) 0.1 $7.3M 327k 22.44
SBA Communications Corporation 0.1 $7.8M 75k 103.27
salesforce (CRM) 0.1 $7.9M 116k 68.46
Cooper Tire & Rubber Company 0.1 $7.4M 190k 38.85
Gulfport Energy Corporation 0.1 $7.3M 336k 21.64
Associated Banc- (ASB) 0.1 $7.6M 308k 24.70
Southern Copper Corporation (SCCO) 0.1 $7.0M 219k 31.94
Jazz Pharmaceuticals (JAZZ) 0.1 $7.1M 65k 109.02
Hilton Worlwide Hldgs 0.1 $7.4M 272k 27.20
Fnf (FNF) 0.1 $7.7M 227k 33.96
Ashland (ASH) 0.1 $7.8M 71k 109.29
Union Pacific Corporation (UNP) 0.1 $6.8M 65k 103.69
Valero Energy Corporation (VLO) 0.1 $6.4M 94k 68.32
Hess (HES) 0.1 $6.3M 101k 62.29
Patterson Companies (PDCO) 0.1 $6.8M 165k 41.03
Starbucks Corporation (SBUX) 0.1 $6.8M 123k 55.52
GATX Corporation (GATX) 0.1 $6.4M 105k 61.58
Celanese Corporation (CE) 0.1 $6.3M 80k 78.74
Cheniere Energy (LNG) 0.1 $6.8M 165k 41.43
Lululemon Athletica (LULU) 0.1 $6.3M 97k 64.99
MGM Resorts International. (MGM) 0.1 $6.2M 214k 28.83
Pinnacle West Capital Corporation (PNW) 0.1 $6.7M 85k 78.03
Tesla Motors (TSLA) 0.1 $6.4M 30k 213.70
FleetCor Technologies 0.1 $5.9M 42k 141.53
Wendy's/arby's Group (WEN) 0.1 $6.0M 444k 13.52
Servicenow (NOW) 0.1 $5.9M 79k 74.35
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.8M 159k 42.53
Liberty Global Inc C 0.1 $6.1M 205k 29.70
Hubbell (HUBB) 0.1 $6.2M 53k 116.70
Dell Technologies Inc Class V equity 0.1 $6.2M 113k 54.97
Lamb Weston Hldgs (LW) 0.1 $6.7M 176k 37.85
Hartford Financial Services (HIG) 0.1 $4.8M 102k 47.65
Costco Wholesale Corporation (COST) 0.1 $5.5M 35k 160.12
CBS Corporation 0.1 $5.2M 81k 63.62
Nuance Communications 0.1 $5.2M 349k 14.90
V.F. Corporation (VFC) 0.1 $5.7M 108k 53.35
Timken Company (TKR) 0.1 $5.6M 142k 39.70
JetBlue Airways Corporation (JBLU) 0.1 $4.9M 219k 22.42
Lockheed Martin Corporation (LMT) 0.1 $4.9M 20k 249.95
Nike (NKE) 0.1 $5.7M 112k 50.83
Henry Schein (HSIC) 0.1 $5.1M 33k 151.72
Accenture (ACN) 0.1 $5.7M 49k 117.14
Marriott International (MAR) 0.1 $5.9M 71k 82.68
Avis Budget (CAR) 0.1 $5.5M 151k 36.68
Rockwell Automation (ROK) 0.1 $5.2M 39k 134.40
WGL Holdings 0.1 $5.8M 76k 76.28
Senior Housing Properties Trust 0.1 $5.5M 289k 18.93
Palo Alto Networks (PANW) 0.1 $5.1M 40k 125.04
Workday Inc cl a (WDAY) 0.1 $5.2M 79k 66.10
Dct Industrial Trust Inc reit usd.01 0.1 $5.2M 108k 47.88
Welltower Inc Com reit (WELL) 0.1 $5.7M 85k 66.93
Hewlett Packard Enterprise (HPE) 0.1 $5.9M 253k 23.14
Chubb (CB) 0.1 $5.0M 38k 132.13
PNC Financial Services (PNC) 0.0 $4.3M 36k 116.95
Bank of New York Mellon Corporation (BK) 0.0 $4.0M 84k 47.37
M&T Bank Corporation (MTB) 0.0 $4.4M 28k 156.43
CarMax (KMX) 0.0 $3.9M 61k 64.38
Carnival Corporation (CCL) 0.0 $4.4M 85k 52.06
Hawaiian Electric Industries (HE) 0.0 $3.8M 114k 33.07
Ross Stores (ROST) 0.0 $4.2M 64k 65.60
Apartment Investment and Management 0.0 $4.5M 98k 45.45
Thermo Fisher Scientific (TMO) 0.0 $4.2M 30k 141.10
Olin Corporation (OLN) 0.0 $4.4M 173k 25.61
Nextera Energy (NEE) 0.0 $3.8M 32k 119.45
Weyerhaeuser Company (WY) 0.0 $4.0M 134k 30.09
Shire 0.0 $4.3M 25k 170.39
EOG Resources (EOG) 0.0 $4.1M 40k 101.11
General Dynamics Corporation (GD) 0.0 $4.1M 24k 172.66
Fifth Third Ban (FITB) 0.0 $3.8M 142k 26.97
Prudential Financial (PRU) 0.0 $4.0M 39k 104.07
Lam Research Corporation (LRCX) 0.0 $4.5M 43k 105.74
Ingersoll-rand Co Ltd-cl A 0.0 $4.2M 56k 75.04
MetLife (MET) 0.0 $4.4M 82k 53.89
Vector (VGR) 0.0 $4.0M 174k 22.74
Simon Property (SPG) 0.0 $4.2M 24k 177.67
General Motors Company (GM) 0.0 $3.8M 110k 34.84
Cubesmart (CUBE) 0.0 $3.9M 145k 26.77
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.8M 81k 47.65
Care Cap Properties 0.0 $4.7M 186k 25.00
Hp (HPQ) 0.0 $4.4M 296k 14.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.6M 16k 287.95
Melco Crown Entertainment (MLCO) 0.0 $3.0M 187k 15.90
BlackRock (BLK) 0.0 $3.7M 9.7k 380.54
FedEx Corporation (FDX) 0.0 $3.6M 19k 186.22
ResMed (RMD) 0.0 $3.7M 59k 62.06
Great Plains Energy Incorporated 0.0 $2.9M 105k 27.35
Dominion Resources (D) 0.0 $3.6M 47k 76.59
Autodesk (ADSK) 0.0 $3.6M 48k 74.00
Cerner Corporation 0.0 $3.3M 69k 47.37
NetApp (NTAP) 0.0 $2.8M 80k 35.27
Newmont Mining Corporation (NEM) 0.0 $2.7M 80k 34.06
Nucor Corporation (NUE) 0.0 $2.8M 48k 59.52
Harley-Davidson (HOG) 0.0 $3.2M 55k 58.34
Akamai Technologies (AKAM) 0.0 $3.3M 50k 66.69
Comerica Incorporated (CMA) 0.0 $3.3M 48k 68.11
Waddell & Reed Financial 0.0 $3.5M 180k 19.51
Masco Corporation (MAS) 0.0 $3.5M 111k 31.62
Anadarko Petroleum Corporation 0.0 $2.9M 42k 69.73
BB&T Corporation 0.0 $2.7M 58k 47.02
Capital One Financial (COF) 0.0 $3.7M 43k 87.24
General Mills (GIS) 0.0 $2.9M 47k 61.77
Praxair 0.0 $2.8M 24k 117.19
Danaher Corporation (DHR) 0.0 $3.2M 41k 77.84
Illinois Tool Works (ITW) 0.0 $3.0M 25k 122.47
Tupperware Brands Corporation (TUP) 0.0 $3.5M 66k 52.61
Dollar Tree (DLTR) 0.0 $3.4M 44k 77.17
Alliance Data Systems Corporation (BFH) 0.0 $3.1M 14k 228.50
Roper Industries (ROP) 0.0 $3.6M 20k 183.07
Delta Air Lines (DAL) 0.0 $3.0M 62k 49.19
Baidu (BIDU) 0.0 $3.6M 22k 164.39
Old National Ban (ONB) 0.0 $3.5M 194k 18.15
Herbalife Ltd Com Stk (HLF) 0.0 $2.9M 61k 48.14
Atmos Energy Corporation (ATO) 0.0 $2.7M 36k 74.16
Mack-Cali Realty (VRE) 0.0 $3.2M 112k 29.02
Worthington Industries (WOR) 0.0 $3.4M 72k 47.44
Kinder Morgan (KMI) 0.0 $2.8M 136k 20.71
American Tower Reit (AMT) 0.0 $3.5M 33k 105.67
News Corp Class B cos (NWS) 0.0 $3.6M 305k 11.80
One Gas (OGS) 0.0 $2.8M 44k 63.96
Ally Financial (ALLY) 0.0 $2.7M 143k 19.02
Equity Commonwealth (EQC) 0.0 $2.8M 94k 30.24
Under Armour Inc Cl C (UA) 0.0 $2.7M 108k 25.17
Ingevity (NGVT) 0.0 $2.9M 53k 54.86
Hertz Global Holdings 0.0 $3.5M 162k 21.56
Adient (ADNT) 0.0 $3.1M 52k 58.60
Packaging Corporation of America (PKG) 0.0 $2.2M 26k 84.83
Leucadia National 0.0 $1.8M 76k 23.25
State Street Corporation (STT) 0.0 $2.2M 29k 77.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 43k 54.85
Devon Energy Corporation (DVN) 0.0 $1.8M 39k 45.68
Ecolab (ECL) 0.0 $2.1M 18k 117.20
Regeneron Pharmaceuticals (REGN) 0.0 $2.4M 6.6k 367.07
Archer Daniels Midland Company (ADM) 0.0 $1.9M 41k 45.64
American Eagle Outfitters (AEO) 0.0 $2.3M 154k 15.17
Apache Corporation 0.0 $1.8M 29k 63.49
PPG Industries (PPG) 0.0 $2.0M 22k 94.75
Public Storage (PSA) 0.0 $2.3M 10k 223.54
Spectra Energy 0.0 $2.2M 55k 41.09
SYSCO Corporation (SYY) 0.0 $2.3M 41k 55.37
T. Rowe Price (TROW) 0.0 $1.6M 22k 75.28
Best Buy (BBY) 0.0 $2.7M 63k 42.67
Electronic Arts (EA) 0.0 $1.8M 23k 78.78
International Paper Company (IP) 0.0 $1.9M 35k 53.06
Las Vegas Sands (LVS) 0.0 $2.5M 48k 53.40
CenturyLink 0.0 $1.9M 80k 23.78
Becton, Dickinson and (BDX) 0.0 $2.5M 15k 165.58
Yum! Brands (YUM) 0.0 $1.7M 27k 63.34
Air Products & Chemicals (APD) 0.0 $2.5M 17k 143.81
McKesson Corporation (MCK) 0.0 $2.6M 19k 140.43
CIGNA Corporation 0.0 $2.4M 18k 133.42
DISH Network 0.0 $1.9M 33k 57.93
Macy's (M) 0.0 $2.6M 73k 35.81
Stryker Corporation (SYK) 0.0 $2.6M 22k 119.79
Encana Corp 0.0 $1.6M 138k 11.74
Exelon Corporation (EXC) 0.0 $2.3M 66k 35.49
PG&E Corporation (PCG) 0.0 $2.4M 40k 60.77
Manpower (MAN) 0.0 $1.7M 19k 88.88
Kellogg Company (K) 0.0 $1.6M 22k 73.73
AutoZone (AZO) 0.0 $1.6M 2.0k 789.58
AvalonBay Communities (AVB) 0.0 $1.8M 9.9k 177.17
Fiserv (FI) 0.0 $1.6M 16k 106.29
PPL Corporation (PPL) 0.0 $2.0M 58k 34.04
Sempra Energy (SRE) 0.0 $1.7M 17k 100.62
Paccar (PCAR) 0.0 $1.7M 26k 63.91
Pioneer Natural Resources (PXD) 0.0 $2.6M 14k 180.10
Gra (GGG) 0.0 $2.1M 26k 83.11
Constellation Brands (STZ) 0.0 $1.8M 12k 153.28
Wynn Resorts (WYNN) 0.0 $1.9M 22k 86.52
Advanced Micro Devices (AMD) 0.0 $2.1M 181k 11.34
First Horizon National Corporation (FHN) 0.0 $1.7M 87k 20.01
Edison International (EIX) 0.0 $1.6M 22k 71.99
Humana (HUM) 0.0 $2.1M 10k 204.05
Hill-Rom Holdings 0.0 $2.1M 37k 56.14
Intuit (INTU) 0.0 $1.9M 17k 114.59
Southwest Airlines (LUV) 0.0 $2.3M 46k 49.84
Gentex Corporation (GNTX) 0.0 $1.9M 94k 19.69
Brandywine Realty Trust (BDN) 0.0 $1.8M 110k 16.51
O'reilly Automotive (ORLY) 0.0 $1.8M 6.4k 278.42
Huntington Ingalls Inds (HII) 0.0 $1.7M 9.5k 184.15
Prologis (PLD) 0.0 $2.0M 37k 52.78
Marathon Petroleum Corp (MPC) 0.0 $2.0M 40k 50.35
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 34k 53.53
Twenty-first Century Fox 0.0 $2.5M 91k 28.04
News (NWSA) 0.0 $1.8M 153k 11.46
Sprint 0.0 $2.0M 243k 8.42
Allegion Plc equity (ALLE) 0.0 $2.2M 35k 64.01
Cdk Global Inc equities 0.0 $1.7M 28k 59.71
Synchrony Financial (SYF) 0.0 $2.1M 59k 36.27
Crown Castle Intl (CCI) 0.0 $2.4M 28k 86.79
Equinix (EQIX) 0.0 $1.9M 5.3k 357.47
Liberty Global 0.0 $2.1M 100k 21.17
S&p Global (SPGI) 0.0 $1.9M 18k 107.53
Arconic 0.0 $1.9M 103k 18.54
E TRADE Financial Corporation 0.0 $729k 21k 34.65
Loews Corporation (L) 0.0 $917k 20k 46.83
Hasbro (HAS) 0.0 $599k 7.7k 77.74
CMS Energy Corporation (CMS) 0.0 $773k 19k 41.61
Progressive Corporation (PGR) 0.0 $1.4M 40k 35.50
Total System Services 0.0 $568k 12k 49.02
MGIC Investment (MTG) 0.0 $1.2M 117k 10.19
Ameriprise Financial (AMP) 0.0 $1.3M 12k 110.92
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 89.02
SLM Corporation (SLM) 0.0 $1.3M 122k 11.02
Nasdaq Omx (NDAQ) 0.0 $633k 9.4k 67.15
Equifax (EFX) 0.0 $949k 8.0k 118.18
Moody's Corporation (MCO) 0.0 $1.1M 12k 94.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $767k 33k 23.36
Expeditors International of Washington (EXPD) 0.0 $667k 13k 52.97
IAC/InterActive 0.0 $1.2M 19k 64.81
Republic Services (RSG) 0.0 $942k 17k 57.03
Tractor Supply Company (TSCO) 0.0 $789k 10k 75.76
Via 0.0 $881k 25k 35.12
Martin Marietta Materials (MLM) 0.0 $1.1M 5.1k 221.59
AES Corporation (AES) 0.0 $559k 48k 11.63
KB Home (KBH) 0.0 $1.2M 75k 15.81
Lennar Corporation (LEN) 0.0 $562k 13k 42.96
FirstEnergy (FE) 0.0 $930k 30k 30.97
Cardinal Health (CAH) 0.0 $1.6M 22k 71.97
Citrix Systems 0.0 $939k 11k 89.31
Coach 0.0 $704k 20k 35.01
Edwards Lifesciences (EW) 0.0 $1.5M 16k 93.72
FMC Technologies 0.0 $542k 15k 35.52
Franklin Resources (BEN) 0.0 $962k 24k 39.57
Hillenbrand (HI) 0.0 $1.4M 36k 38.36
Host Hotels & Resorts (HST) 0.0 $960k 51k 18.85
J.B. Hunt Transport Services (JBHT) 0.0 $736k 7.6k 97.07
Kohl's Corporation (KSS) 0.0 $610k 12k 49.38
LKQ Corporation (LKQ) 0.0 $725k 24k 30.64
Noble Energy 0.0 $1.4M 38k 38.05
Pitney Bowes (PBI) 0.0 $602k 40k 15.19
Royal Caribbean Cruises (RCL) 0.0 $929k 11k 82.06
Sealed Air (SEE) 0.0 $606k 13k 45.33
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.4k 268.71
W.W. Grainger (GWW) 0.0 $919k 4.0k 232.19
Brown-Forman Corporation (BF.B) 0.0 $562k 13k 44.96
Global Payments (GPN) 0.0 $829k 12k 69.40
Molson Coors Brewing Company (TAP) 0.0 $1.2M 13k 97.32
Harris Corporation 0.0 $955k 9.3k 102.49
C.R. Bard 0.0 $1.1M 4.9k 224.75
Vulcan Materials Company (VMC) 0.0 $1.2M 9.4k 125.11
Regions Financial Corporation (RF) 0.0 $1.3M 89k 14.36
Western Digital (WDC) 0.0 $1.4M 20k 67.93
Hanesbrands (HBI) 0.0 $654k 30k 21.56
Mid-America Apartment (MAA) 0.0 $847k 8.7k 97.86
Laboratory Corp. of America Holdings (LH) 0.0 $952k 7.4k 128.42
DaVita (DVA) 0.0 $722k 11k 64.17
Darden Restaurants (DRI) 0.0 $794k 11k 72.75
International Flavors & Fragrances (IFF) 0.0 $746k 6.3k 117.78
Cooper Companies 0.0 $654k 3.7k 174.91
United Rentals (URI) 0.0 $630k 6.0k 105.51
AmerisourceBergen (COR) 0.0 $922k 12k 78.20
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 13k 75.77
Xilinx 0.0 $1.2M 19k 60.38
Equity Residential (EQR) 0.0 $1.6M 25k 64.35
Mettler-Toledo International (MTD) 0.0 $742k 1.8k 418.50
Mohawk Industries (MHK) 0.0 $1.0M 5.2k 199.73
National-Oilwell Var 0.0 $1.3M 34k 37.45
Unum (UNM) 0.0 $696k 16k 43.90
Tyson Foods (TSN) 0.0 $1.3M 21k 61.69
Interpublic Group of Companies (IPG) 0.0 $619k 27k 23.40
Rockwell Collins 0.0 $882k 9.5k 92.74
Waters Corporation (WAT) 0.0 $725k 5.4k 134.33
Campbell Soup Company (CPB) 0.0 $846k 14k 60.45
Newfield Exploration 0.0 $614k 15k 40.52
Helmerich & Payne (HP) 0.0 $589k 7.6k 77.46
Red Hat 0.0 $935k 13k 69.69
Goodyear Tire & Rubber Company (GT) 0.0 $557k 18k 30.86
Cenovus Energy (CVE) 0.0 $1.1M 75k 15.13
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 23k 45.56
Ca 0.0 $666k 21k 31.75
Torchmark Corporation 0.0 $640k 8.7k 73.75
Williams Companies (WMB) 0.0 $1.5M 49k 31.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 89k 13.18
Whole Foods Market 0.0 $675k 22k 30.77
Cintas Corporation (CTAS) 0.0 $796k 6.9k 115.51
SL Green Realty 0.0 $1.1M 11k 107.59
Clorox Company (CLX) 0.0 $1.4M 12k 120.04
Deluxe Corporation (DLX) 0.0 $1.0M 14k 71.59
Hershey Company (HSY) 0.0 $983k 9.5k 103.44
D.R. Horton (DHI) 0.0 $647k 24k 27.31
Advance Auto Parts (AAP) 0.0 $1.0M 6.2k 169.13
Regal Entertainment 0.0 $662k 32k 20.61
Dr Pepper Snapple 0.0 $1.2M 13k 90.68
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 104.38
Dover Corporation (DOV) 0.0 $854k 11k 74.91
Frontier Communications 0.0 $942k 279k 3.38
Xcel Energy (XEL) 0.0 $1.4M 35k 40.70
C.H. Robinson Worldwide (CHRW) 0.0 $717k 9.8k 73.29
Fastenal Company (FAST) 0.0 $1.0M 22k 46.97
J.M. Smucker Company (SJM) 0.0 $1.0M 8.0k 128.02
Varian Medical Systems 0.0 $598k 6.7k 89.84
Marathon Oil Corporation (MRO) 0.0 $1.2M 67k 17.31
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 103.23
New York Times Company (NYT) 0.0 $1.2M 87k 13.30
Lexington Realty Trust (LXP) 0.0 $1.2M 111k 10.80
Tesoro Corporation 0.0 $713k 8.1k 87.51
Amphenol Corporation (APH) 0.0 $1.6M 24k 67.18
Micron Technology (MU) 0.0 $1.6M 72k 21.93
Juniper Networks (JNPR) 0.0 $733k 26k 28.25
Invesco (IVZ) 0.0 $891k 29k 30.35
Estee Lauder Companies (EL) 0.0 $1.2M 16k 76.46
Mead Johnson Nutrition 0.0 $877k 12k 70.73
Wyndham Worldwide Corporation 0.0 $573k 7.5k 76.42
Entergy Corporation (ETR) 0.0 $1.0M 14k 73.50
CF Industries Holdings (CF) 0.0 $568k 18k 31.50
Key (KEY) 0.0 $1.4M 75k 18.27
Seagate Technology Com Stk 0.0 $837k 22k 38.17
Zions Bancorporation (ZION) 0.0 $682k 16k 43.03
Acuity Brands (AYI) 0.0 $776k 3.4k 230.88
Chipotle Mexican Grill (CMG) 0.0 $769k 2.0k 377.52
DTE Energy Company (DTE) 0.0 $1.3M 13k 98.55
Essex Property Trust (ESS) 0.0 $1.5M 6.4k 232.54
FMC Corporation (FMC) 0.0 $579k 10k 56.54
Hormel Foods Corporation (HRL) 0.0 $642k 19k 34.79
L-3 Communications Holdings 0.0 $791k 5.2k 152.12
SCANA Corporation 0.0 $791k 11k 73.29
Textron (TXT) 0.0 $903k 19k 48.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.4k 254.87
Cimarex Energy 0.0 $956k 7.0k 135.91
BorgWarner (BWA) 0.0 $657k 17k 39.46
Ciena Corporation (CIEN) 0.0 $606k 25k 24.40
Centene Corporation (CNC) 0.0 $833k 15k 56.54
Flowserve Corporation (FLS) 0.0 $571k 12k 48.04
KLA-Tencor Corporation (KLAC) 0.0 $972k 12k 78.67
Brookdale Senior Living (BKD) 0.0 $859k 69k 12.41
F5 Networks (FFIV) 0.0 $682k 4.7k 144.61
Kansas City Southern 0.0 $633k 7.5k 84.86
McCormick & Company, Incorporated (MKC) 0.0 $722k 7.7k 93.28
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 56.88
Realty Income (O) 0.0 $1.2M 21k 57.50
St. Jude Medical 0.0 $1.6M 20k 80.19
Albemarle Corporation (ALB) 0.0 $807k 9.4k 86.12
Ametek (AME) 0.0 $1.1M 24k 48.58
HCP 0.0 $982k 33k 29.72
Federal Realty Inv. Trust 0.0 $857k 6.0k 142.03
EQT Corporation (EQT) 0.0 $866k 13k 65.37
Scripps Networks Interactive 0.0 $590k 8.3k 71.36
Suncor Energy (SU) 0.0 $574k 18k 32.69
Macerich Company (MAC) 0.0 $647k 9.1k 70.82
Boston Properties (BXP) 0.0 $1.4M 11k 125.76
American Water Works (AWK) 0.0 $1.2M 16k 72.36
Ball Corporation (BALL) 0.0 $856k 11k 75.05
CNO Financial (CNO) 0.0 $780k 41k 19.14
Kimco Realty Corporation (KIM) 0.0 $753k 30k 25.17
Dollar General (DG) 0.0 $1.3M 18k 74.05
Garmin (GRMN) 0.0 $1.3M 26k 48.48
General Growth Properties 0.0 $1.0M 41k 24.97
Mosaic (MOS) 0.0 $738k 25k 29.33
Cbre Group Inc Cl A (CBRE) 0.0 $625k 20k 31.48
Level 3 Communications 0.0 $1.2M 22k 56.34
Xylem (XYL) 0.0 $592k 12k 49.53
Expedia (EXPE) 0.0 $1.2M 11k 113.30
Delphi Automotive 0.0 $1.3M 19k 67.34
Fox News 0.0 $1.4M 50k 27.24
Coty Inc Cl A (COTY) 0.0 $571k 31k 18.29
Perrigo Company (PRGO) 0.0 $852k 10k 83.26
Navient Corporation equity (NAVI) 0.0 $1.1M 68k 16.43
Time 0.0 $1.4M 79k 17.85
Citizens Financial (CFG) 0.0 $1.3M 36k 35.63
Iron Mountain (IRM) 0.0 $549k 17k 32.46
Mylan Nv 0.0 $1.2M 32k 38.15
Eversource Energy (ES) 0.0 $1.3M 23k 55.23
Topbuild (BLD) 0.0 $594k 17k 35.61
Nielsen Hldgs Plc Shs Eur 0.0 $949k 23k 41.94
Willis Towers Watson (WTW) 0.0 $1.2M 10k 122.30
Dentsply Sirona (XRAY) 0.0 $1.2M 20k 57.74
Fortive (FTV) 0.0 $1.1M 21k 53.64
Advansix (ASIX) 0.0 $582k 26k 22.13
Ilg 0.0 $627k 35k 18.16
Alcoa (AA) 0.0 $685k 24k 28.06
Barrick Gold Corp (GOLD) 0.0 $323k 20k 15.98
NRG Energy (NRG) 0.0 $281k 23k 12.27
Genworth Financial (GNW) 0.0 $251k 66k 3.81
Assurant (AIZ) 0.0 $355k 3.8k 92.98
People's United Financial 0.0 $435k 22k 19.38
SEI Investments Company (SEIC) 0.0 $233k 4.7k 49.26
AutoNation (AN) 0.0 $213k 4.4k 48.67
Range Resources (RRC) 0.0 $449k 13k 34.35
HSN 0.0 $397k 12k 34.28
Pulte (PHM) 0.0 $378k 21k 18.39
Bed Bath & Beyond 0.0 $436k 11k 40.68
H&R Block (HRB) 0.0 $345k 15k 22.99
IDEXX Laboratories (IDXX) 0.0 $240k 2.0k 117.24
Ryder System (R) 0.0 $308k 4.1k 74.54
Teradata Corporation (TDC) 0.0 $249k 9.2k 27.20
Transocean (RIG) 0.0 $392k 27k 14.75
Supervalu 0.0 $496k 106k 4.67
PerkinElmer (RVTY) 0.0 $385k 7.4k 52.19
NiSource (NI) 0.0 $512k 23k 22.15
Fluor Corporation (FLR) 0.0 $503k 9.6k 52.49
Maxim Integrated Products 0.0 $327k 8.5k 38.59
Xerox Corporation 0.0 $498k 57k 8.72
Staples 0.0 $419k 46k 9.04
Stericycle (SRCL) 0.0 $516k 6.7k 76.99
Jacobs Engineering 0.0 $485k 8.5k 56.96
Harman International Industries 0.0 $530k 4.8k 111.11
Murphy Oil Corporation (MUR) 0.0 $376k 12k 31.12
Discovery Communications 0.0 $487k 18k 26.76
FLIR Systems 0.0 $344k 9.5k 36.14
Discovery Communications 0.0 $322k 12k 27.42
Westar Energy 0.0 $301k 5.3k 56.34
Arch Capital Group (ACGL) 0.0 $269k 3.1k 86.19
Chesapeake Energy Corporation 0.0 $403k 58k 7.01
IDEX Corporation (IEX) 0.0 $268k 3.0k 90.14
Robert Half International (RHI) 0.0 $478k 9.8k 48.79
Southwestern Energy Company (SWN) 0.0 $370k 34k 10.81
Sears Holdings Corporation 0.0 $223k 24k 9.28
Quanta Services (PWR) 0.0 $362k 10k 34.84
CONSOL Energy 0.0 $533k 29k 18.22
Kindred Healthcare 0.0 $125k 16k 7.84
Teleflex Incorporated (TFX) 0.0 $212k 1.3k 160.85
Urban Outfitters (URBN) 0.0 $202k 7.1k 28.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $226k 2.7k 84.30
Lloyds TSB (LYG) 0.0 $92k 30k 3.11
CBL & Associates Properties 0.0 $399k 35k 11.50
Signet Jewelers (SIG) 0.0 $525k 5.6k 94.27
Pvh Corporation (PVH) 0.0 $485k 5.4k 90.18
Ralph Lauren Corp (RL) 0.0 $377k 4.2k 90.28
Ddr Corp 0.0 $285k 19k 15.29
Tripadvisor (TRIP) 0.0 $465k 10k 46.39
Cst Brands 0.0 $380k 7.9k 48.12
Mallinckrodt Pub 0.0 $457k 9.2k 49.85
Endo International (ENDPQ) 0.0 $243k 15k 16.48
Halyard Health 0.0 $500k 14k 37.00
Qorvo (QRVO) 0.0 $461k 8.7k 52.73
Tegna (TGNA) 0.0 $307k 14k 21.38
Chemours (CC) 0.0 $265k 12k 22.06
Viavi Solutions Inc equities (VIAV) 0.0 $93k 11k 8.17
Csra 0.0 $312k 9.8k 31.88
Envision Healthcare 0.0 $507k 8.0k 63.28