Gateway Investment Advisers

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

GATEWAY INVESTMENT ADVISERS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.95 3.60M 95.60 123.28
Microsoft Corporation (MSFT) 2.30 5.25M 51.17 42.00
Exxon Mobil Corporation (XOM) 2.22 2.76M 93.74 84.57
Johnson & Johnson (JNJ) 1.83 1.76M 121.30 98.55
Berkshire Hathaway (BRK.B) 1.72 1.38M +3.00% 144.79 0.00
General Electric Company (GE) 1.66 6.15M -3.00% 31.48 25.35
Amazon (AMZN) 1.60 260014 -4.00% 715.62 372.62
Facebook Inc cl a 1.55 1.59M -3.00% 114.28 0.00
AT&T; (T) 1.39 3.74M -3.00% 43.21 32.70
Alphabet Inc Class A cs 1.37 227081 703.53 0.00
Wells Fargo & Company (WFC) 1.36 3.34M 47.33 53.90
JPMorgan Chase & Co. (JPM) 1.31 2.47M 62.14 60.16
Procter & Gamble Company (PG) 1.30 1.79M +12.00% 84.67 81.31
Chevron Corporation (CVX) 1.23 1.37M 104.83 102.86
Verizon Communications (VZ) 1.20 2.51M -3.00% 55.84 48.01
Pfizer (PFE) 1.19 3.93M -4.00% 35.21 33.78
Coca-Cola Company (KO) 1.15 2.96M +14.00% 45.33 40.22
SPDR S&P; 500 ETF (SPY) 1.14 637087 +31.00% 209.53 205.25
Home Depot (HD) 1.07 979756 127.69 113.11
Merck & Co (MRK) 1.04 2.10M +11.00% 57.61 56.20
Pepsi (PEP) 1.03 1.13M -6.00% 105.94 93.96
Alphabet Inc Class C cs 1.01 170546 692.10 0.00
UnitedHealth (UNH) 0.99 815807 +8.00% 141.20 113.33
Comcast Corporation (CMCSA) 0.94 1.69M -5.00% 65.19 58.60
Walt Disney Company (DIS) 0.94 1.12M 97.82 103.60
Visa (V) 0.91 1.42M -2.00% 74.17 266.74
Intel Corporation (INTC) 0.89 3.15M 32.80 32.76
Medtronic 0.87 1.18M -6.00% 86.77 0.00
Bank of America Corporation (BAC) 0.86 7.52M 13.27 15.95
Cisco Systems (CSCO) 0.86 3.51M -4.00% 28.69 28.51
Altria (MO) 0.86 1.45M -2.00% 68.96 52.47
Philip Morris International (PM) 0.84 962957 101.72 77.69
McDonald's Corporation (MCD) 0.81 782965 -5.00% 120.34 96.21
Wal-Mart Stores (WMT) 0.80 1.29M +19.00% 73.02 81.06
CVS Caremark Corporation (CVS) 0.80 972896 -6.00% 95.74 101.90
Citi 0.80 2.19M +7.00% 42.39 0.00
3M Company (MMM) 0.78 518487 -8.00% 175.12 162.72
Oracle Corporation (ORCL) 0.75 2.15M 40.93 41.62
Bristol Myers Squibb (BMY) 0.74 1.18M -2.00% 73.55 66.08
International Business Machines (IBM) 0.72 555794 151.78 158.25
Honeywell International (HON) 0.71 711861 116.32 100.92
Schlumberger (SLB) 0.71 1.04M 79.08 81.67
U.S. Ban (USB) 0.69 2.01M -2.00% 40.33 43.76
Amgen (AMGN) 0.67 517128 152.15 153.92
Gilead Sciences (GILD) 0.67 939808 -9.00% 83.42 99.53
United Parcel Service (UPS) 0.66 717459 107.72 99.32
American Electric Power Company (AEP) 0.64 1.07M 70.09 55.21
Lowe's Companies (LOW) 0.63 921496 79.17 73.15
Mondelez Int 0.61 1.57M -5.00% 45.51 0.00
Duke Energy 0.60 811378 85.79 0.00
Boeing Company (BA) 0.56 505627 129.87 152.38
Abbvie 0.56 1.06M 61.91 0.00
ConocoPhillips (COP) 0.55 1.48M +22.00% 43.60 61.42
United Technologies Corporation (UTX) 0.52 588655 -5.00% 102.55 118.52
Walgreen Boots Alliance 0.52 735083 +2.00% 83.27 0.00
Celgene Corporation (CELG) 0.51 603519 98.63 118.26
Eli Lilly & Co. (LLY) 0.50 743920 78.75 68.81
Allergan 0.49 246807 -3.00% 231.09 0.00
QUALCOMM (QCOM) 0.48 1.04M 53.57 71.27
Colgate-Palmolive Company (CL) 0.47 753685 73.20 68.17
Occidental Petroleum Corporation (OXY) 0.47 730356 75.56 74.23
Aetna (AET) 0.45 433676 +14.00% 122.13 100.76
Abbott Laboratories (ABT) 0.43 1.27M 39.31 46.40
Express Scripts Holding 0.42 641460 -3.00% 75.80 0.00
Goldman Sachs (GS) 0.41 318940 148.58 184.67
Marsh & McLennan Companies (MMC) 0.41 696074 -8.00% 68.46 55.76
Texas Instruments Incorporated (TXN) 0.41 765256 -5.00% 62.65 57.48
TJX Companies (TJX) 0.41 613336 +3.00% 77.23 67.66
priceline.com Incorporated (PCLN) 0.41 38639 -11.00% 1248.40 1190.00
American International (AIG) 0.41 913375 +3.00% 52.89 54.59
Adobe Systems Incorporated (ADBE) 0.40 488313 -9.00% 95.79 76.64
Phillips 66 0.40 591655 79.34 0.00
Automatic Data Processing (ADP) 0.39 490356 91.87 85.00
Dow Chemical Company (DOW) 0.39 915135 -3.00% 49.71 47.09
Ford Motor Company (F) 0.39 3.58M +31.00% 12.57 15.85
Travelers Companies (TRV) 0.38 376732 119.04 105.54
Ventas (VTR) 0.38 616642 -4.00% 72.82 69.27
E.I. du Pont de Nemours & Company (DD) 0.37 658487 -3.00% 64.80 79.13
Biogen Idec (BIIB) 0.36 173476 241.82 415.20
EMC Corporation (EMC) 0.36 1.53M 27.17 26.24
American Express Company (AXP) 0.35 670933 -4.00% 60.76 79.39
Monsanto Company (MON) 0.35 395286 -14.00% 103.41 117.22
Raytheon Company (RTN) 0.35 299175 -3.00% 135.95 106.21
Halliburton Company (HAL) 0.35 899132 -8.00% 45.29 41.30
Wec Energy Group Inc Com stock 0.34 614055 65.30 0.00
Caterpillar (CAT) 0.33 501672 75.81 79.57
Consolidated Edison (ED) 0.33 472127 80.44 59.90
Time Warner (TWX) 0.32 513012 73.54 83.25
Target Corporation (TGT) 0.32 534219 -2.00% 69.82 77.89
Charles Schwab Corporation (SCHW) 0.30 1.40M 25.31 30.86
Reynolds American (RAI) 0.30 643836 53.93 70.03
Public Service Enterprise (PEG) 0.30 755721 -10.00% 46.61 39.84
Anthem 0.30 262550 131.34 0.00
Stanley Black & Decker (SWK) 0.29 302923 -10.00% 111.22 95.48
Kraft Heinz 0.29 384500 88.48 0.00
CSX Corporation (CSX) 0.28 1.23M 26.08 33.62
Kimberly-Clark Corporation (KMB) 0.28 241086 -5.00% 137.48 103.80
Boston Scientific Corporation (BSX) 0.28 1.38M 23.37 16.49
Newell Rubbermaid (NWL) 0.28 669699 -10.00% 48.57 37.57
Allstate Corporation (ALL) 0.28 467654 -14.00% 69.95 68.72
Discover Financial Services (DFS) 0.27 583406 -3.00% 53.59 58.01
Ameren Corporation (AEE) 0.27 580349 53.58 41.21
Paypal Holdings 0.27 868592 -6.00% 36.51 0.00
CME (CME) 0.26 315164 97.40 95.64
Waste Management (WM) 0.26 461319 -5.00% 66.27 53.00
Intercontinentalexchange 0.26 117010 -3.00% 255.96 0.00
Genuine Parts Company (GPC) 0.25 292831 -4.00% 101.25 92.26
Morgan Stanley (MS) 0.25 1.13M 25.98 34.94
Duke Realty Corporation (DRE) 0.25 1.09M 26.66 20.41
Baxter International (BAX) 0.24 615548 +28.00% 45.22 67.92
Emerson Electric (EMR) 0.24 536981 52.16 55.87
Netflix (NFLX) 0.24 304971 +286.00% 91.48 443.79
Cognizant Technology Solutions (CTSH) 0.23 459478 -2.00% 57.24 60.57
Deere & Company (DE) 0.23 328021 +18.00% 81.04 90.31
eBay (EBAY) 0.23 1.17M 23.41 59.78
Monster Beverage Corp Com stock 0.23 166673 -4.00% 160.71 0.00
Intuitive Surgical (ISRG) 0.22 38881 661.40 489.66
Linear Technology Corporation (LLTC) 0.22 541196 +11.00% 46.53 46.86
ConAgra Foods (CAG) 0.22 536801 -10.00% 47.81 33.68
Activision Blizzard (ATVI) 0.22 646184 39.63 22.67
Concho Resources (CXO) 0.22 212919 +57.00% 119.27 107.77
HCA HOLDINGS 0.22 327010 77.01 0.00
Eaton 0.22 423360 +35.00% 59.73 0.00
Fidelity National Information Services (FIS) 0.21 337222 -13.00% 73.68 65.10
NVIDIA Corporation (NVDA) 0.21 509810 -18.00% 47.01 22.93
Parker-Hannifin Corporation (PH) 0.21 224955 -5.00% 108.05 116.44
Yahoo! (YHOO) 0.21 642217 37.56 42.61
Cummins (CMI) 0.20 205775 -2.00% 112.44 137.75
Paychex (PAYX) 0.20 385771 -15.00% 59.50 48.92
Snap-on Incorporated (SNA) 0.20 150582 -23.00% 157.82 142.04
AFLAC Incorporated (AFL) 0.20 323105 72.16 61.39
Omni (OMC) 0.20 280534 -4.00% 81.49 76.16
Aon 0.20 213547 -18.00% 109.23 0.00
Whirlpool Corporation (WHR) 0.19 130098 166.64 197.86
Universal Health Services (UHS) 0.19 168144 134.10 113.94
Applied Materials (AMAT) 0.19 926070 -6.00% 23.97 23.76
Alexion Pharmaceuticals (ALXN) 0.19 184840 +14.00% 116.76 179.76
Extra Space Storage (EXR) 0.19 239253 +93.00% 92.54 64.02
Industries N shs - a - 0.19 292090 -8.00% 74.42 0.00
Lincoln National Corporation (LNC) 0.18 550376 38.77 56.84
Verisign (VRSN) 0.18 249116 -12.00% 86.46 62.91
Analog Devices (ADI) 0.18 361637 56.64 57.76
CenterPoint Energy (CNP) 0.18 880601 24.00 20.60
Corning Incorporated (GLW) 0.17 993257 20.48 22.80
Digital Realty Trust (DLR) 0.17 186031 +5.00% 108.99 64.33
Baker Hughes Incorporated (BHI) 0.17 435170 -10.00% 45.13 59.73
Verisk Analytics (VRSK) 0.17 239910 81.08 69.61
UDR (UDR) 0.17 538415 +81.00% 36.92 31.76
Hldgs 0.17 474209 -14.00% 41.04 0.00
Motorola Solutions (MSI) 0.17 296336 +29.00% 65.97 65.32
Te Connectivity Ltd for 0.17 346701 57.11 0.00
Tyco International 0.17 473518 42.60 0.00
Annaly Capital Management (NLY) 0.16 1.63M -33.00% 11.07 10.36
Leggett & Platt (LEG) 0.16 363763 -8.00% 51.11 44.11
Avery Dennison Corporation (AVY) 0.16 242754 -9.00% 74.75 51.65
Under Armour (UA) 0.16 461748 +52.00% 40.13 75.07
Hilton Worlwide Hldgs 0.16 851602 -26.00% 22.53 0.00
Affiliated Managers (AMG) 0.15 124241 -10.00% 140.77 209.73
Toll Brothers (TOL) 0.15 647621 -8.00% 26.91 37.37
Illumina (ILMN) 0.15 126180 +10.00% 140.38 191.44
Quest Diagnostics Incorporated (DGX) 0.15 218380 -7.00% 81.41 70.85
Alliant Energy Corporation (LNT) 0.15 442139 +81.00% 39.70 60.35
TransDigm Group Incorporated (TDG) 0.15 67882 263.69 214.68
Sirius Xm Holdings 0.15 4.56M 3.95 0.00
Continental Resources (CLR) 0.14 363583 -60.00% 45.27 43.64
Foot Locker (FL) 0.14 287855 54.86 61.03
Church & Dwight (CHD) 0.14 155501 -3.00% 102.89 83.20
L Brands 0.14 246247 67.13 0.00
American Airls 0.14 593448 28.31 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 172581 +6.00% 86.02 123.26
RPM International (RPM) 0.13 302693 -7.00% 49.95 47.86
Eastman Chemical Company (EMN) 0.13 229226 -14.00% 67.90 71.40
Liberty Property Trust (LRY) 0.13 367907 39.72 0.00
ONEOK (OKE) 0.13 330166 47.45 46.35
Michael Kors Holdings Ltd shs 0.13 299443 -21.00% 49.48 0.00
ANSYS (ANSS) 0.12 149305 90.75 85.06
Nordstrom (JWN) 0.12 360227 +8.00% 38.05 79.23
Symantec Corporation (SYMC) 0.12 692085 20.54 23.79
American Capital Agency (AGNC) 0.12 735423 -17.00% 19.82 20.97
Xl Group Plc shs 0.12 427380 33.31 0.00
TD Ameritrade Holding (AMTD) 0.11 454191 -31.00% 28.47 37.51
Principal Financial (PFG) 0.11 302920 +26.00% 41.11 49.56
Hologic (HOLX) 0.11 356031 +79.00% 34.60 31.98
Mattel (MAT) 0.11 408402 31.29 24.73
Microchip Technology (MCHP) 0.11 246191 50.76 49.28
Tiffany & Co. (TIF) 0.11 219463 +3.00% 60.64 83.92
Healthcare Realty Trust Incorporated (HR) 0.11 366355 -6.00% 34.99 26.23
Steel Dynamics (STLD) 0.11 501310 -24.00% 24.50 17.52
Ashland (ASH) 0.11 110763 -23.00% 114.77 123.50
Skyworks Solutions (SWKS) 0.11 205506 63.28 92.91
Broadridge Financial Solutions (BR) 0.10 172266 -10.00% 65.20 51.66
Legg Mason (LM) 0.10 393558 29.49 54.88
Domino's Pizza (DPZ) 0.10 85352 NEW 131.39 98.89
Eaton Vance (EV) 0.10 333196 35.34 41.74
Oge Energy 0.10 371507 32.75 0.00
Western Union Company (WU) 0.09 526939 19.18 19.29
Dun & Bradstreet Corporation (DNB) 0.09 86056 121.84 127.49
Autoliv (ALV) 0.09 93634 107.45 111.66
Patterson Companies (PDCO) 0.09 211394 -14.00% 47.89 48.45
Southern Company (SO) 0.09 193884 53.63 43.68
Patterson-UTI Energy (PTEN) 0.09 500569 -34.00% 21.32 17.00
Fortune Brands 0.09 176708 NEW 57.97 0.00
Pentair cs 0.09 185977 58.29 0.00
Fnf 0.09 293936 37.50 0.00
Westrock 0.09 281301 38.87 0.00
Hubbell 0.09 94922 -16.00% 105.47 0.00
Bunge 0.08 152791 -25.00% 59.15 0.00
Northrop Grumman Corporation (NOC) 0.08 42604 222.28 158.85
salesforce (CRM) 0.08 116903 +2.00% 79.41 64.26
Alaska Air (ALK) 0.08 159662 +151.00% 58.29 64.08
National Fuel Gas (NFG) 0.08 158270 +10.00% 56.88 59.35
Southern Copper Corporation (SCCO) 0.08 329846 +5.00% 26.98 28.06
Broad 0.08 63155 +17.00% 155.40 0.00
Arthur J. Gallagher & Co. (AJG) 0.07 165975 -8.00% 47.60 45.96
Norfolk Southern (NSC) 0.07 95119 85.12 108.18
Sonoco Products Company (SON) 0.07 159597 49.66 44.25
Kroger (KR) 0.07 230082 -9.00% 36.79 74.09
Gap (GPS) 0.07 361574 21.22 41.01
Shire (SHPGY) 0.07 46526 NEW 184.09 0.00
Avis Budget (CAR) 0.07 261413 -28.00% 32.23 59.56
Hertz Global Holdings (HTZ) 0.07 719528 -25.00% 11.07 21.85
Gulfport Energy Corporation (GPOR) 0.07 251279 +214.00% 31.26 42.89
FirstMerit Corporation (FMER) 0.07 395469 +7.00% 20.27 18.86
Tesla Motors (TSLA) 0.07 38663 +3.00% 212.27 194.42
Wendy's/arby's 0.07 815860 -25.00% 9.62 0.00
Servicenow 0.07 129935 -19.00% 66.40 0.00
Whitewave Foods 0.07 176999 NEW 46.94 0.00
MasterCard Incorporated (MA) 0.06 79501 88.06 87.52
AGL Resources (AGL) 0.06 114567 65.97 0.00
Nuance Communications (NUAN) 0.06 444396 15.63 13.76
Polaris Industries (PII) 0.06 85879 +351.00% 81.75 148.18
V.F. Corporation (VFC) 0.06 108578 61.49 73.33
NIKE (NKE) 0.06 119760 55.20 96.37
Canadian Pacific Railway 0.06 57598 +78.00% 128.79 0.00
Starbucks Corporation (SBUX) 0.06 130208 57.12 92.23
Cheniere Energy (LNG) 0.06 179440 -48.00% 37.55 75.38
Associated Banc- (ASBC) 0.06 382075 -28.00% 17.15 18.42
WGL Holdings (WGL) 0.06 101160 -17.00% 70.79 51.87
Senior Housing Properties Trust (SNH) 0.06 351606 20.83 21.25
Hatteras Financial (HTS) 0.06 438501 16.40 17.61
Welltower Inc Com reit 0.06 86956 76.16 0.00
Charter Communications Inc New Cl A cl a 0.06 32169 NEW 228.64 0.00
Costco Wholesale Corporation (COST) 0.05 37212 157.05 148.30
Union Pacific Corporation (UNP) 0.05 69453 87.25 114.86
JetBlue Airways Corporation (JBLU) 0.05 350474 16.56 17.12
Olin Corporation (OLN) 0.05 245384 -26.00% 24.84 29.13
Hess (HES) 0.05 102284 -3.00% 60.10 69.52
Henry Schein (HSIC) 0.05 33626 -12.00% 176.80 136.50
Accenture 0.05 51648 113.29 0.00
Baidu (BIDU) 0.05 35975 -40.00% 165.14 207.29
Cooper Tire & Rubber Company (CTB) 0.05 189899 29.82 38.00
Lululemon Athletica 0.05 81254 NEW 73.85 0.00
Rockwell Automation (ROK) 0.05 45822 114.81 110.21
Pinnacle West Capital Corporation (PNW) 0.05 70007 +26.00% 81.06 61.71
Regency Centers Corporation (REG) 0.05 67712 NEW 83.74 63.99
FleetCor Technologies (FLT) 0.05 41630 -48.00% 143.14 149.57
Hollyfrontier 0.05 230659 NEW 23.77 0.00
Cubesmart 0.05 185296 30.88 0.00
Palo Alto Networks 0.05 46631 +16.00% 122.64 0.00
Workday Inc cl a 0.05 76059 NEW 74.67 0.00
Norwegian Cruise Line Hldgs shs 0.05 157801 +21.00% 39.84 0.00
Liberty Global Inc C 0.05 186597 -30.00% 28.65 0.00
Care Cap Properties 0.05 215334 26.21 0.00
Under Armour Inc Cl C 0.05 162667 NEW 36.40 0.00
Hartford Financial Services (HIG) 0.04 103014 44.38 41.14
ResMed (RMD) 0.04 75858 63.24 67.11
CBS Corporation (CBS) 0.04 78110 54.44 59.57
Apartment Investment and Management (AIV) 0.04 105258 44.16 37.57
Valero Energy Corporation (VLO) 0.04 97042 51.00 56.99
Thermo Fisher Scientific (TMO) 0.04 31475 147.77 127.98
Lockheed Martin Corporation (LMT) 0.04 20984 248.19 197.87
Nextera Energy 0.04 31630 130.41 0.00
Danaher Corporation (DHR) 0.04 41432 101.01 84.59
Roper Industries (ROP) 0.04 27915 170.55 166.10
SBA Communications Corporation (SBAC) 0.04 48619 +13.00% 107.94 120.39
Celanese Corporation (CE) 0.04 62394 +27.00% 65.46 56.85
MGM Resorts International. (MGM) 0.04 214644 22.63 19.77
Vector (VGR) 0.04 210381 22.42 21.79
Simon Property (SPG) 0.04 24121 216.91 179.63
Jazz Pharmaceuticals 0.04 34106 NEW 141.32 0.00
News Corp Class B cos 0.04 403756 11.67 0.00
Dct Industrial Trust Inc reit usd.01 0.04 93336 +5.00% 48.04 0.00
Hewlett Packard Enterprise 0.04 265022 18.27 0.00
Chubb 0.04 40142 130.71 0.00
Melco Crown Entertainment (MPEL) 0.03 248575 12.58 21.14
BlackRock (BLK) 0.03 10533 342.54 357.74
PNC Financial Services (PNC) 0.03 37746 81.39 93.21
Bank of New York Mellon Corporation (BK) 0.03 90772 -2.00% 38.84 39.44
FedEx Corporation (FDX) 0.03 21533 151.77 170.82
M&T; Bank Corporation (MTB) 0.03 28515 118.22 121.63
Great Plains Energy Incorporated (GXP) 0.03 106925 30.40 25.78
Dominion Resources (D) 0.03 47354 77.92 69.17
Autodesk (ADSK) 0.03 64637 54.13 60.20
CarMax (KMX) 0.03 61290 49.03 62.15
Carnival Corporation (CCL) 0.03 86220 44.20 43.98
Cerner Corporation (CERN) 0.03 69224 58.61 69.83
Hawaiian Electric Industries (HE) 0.03 104849 32.79 31.91
Newmont Mining Corporation (NEM) 0.03 80654 +5.00% 39.12 21.67
Ross Stores (ROST) 0.03 65347 +20.00% 56.70 105.22
Akamai Technologies (AKAM) 0.03 67298 55.93 69.99
Timken Company (TKR) 0.03 127787 30.66 42.21
Waddell & Reed Financial (WDR) 0.03 173386 +37.00% 17.22 48.34
McKesson Corporation (MCK) 0.03 19632 186.63 221.98
Alcoa (AA) 0.03 338263 9.27 9.88
Capital One Financial (COF) 0.03 46649 63.52 77.96
General Mills (GIS) 0.03 46725 71.31 51.55
Weyerhaeuser Company (WY) 0.03 126802 +29.00% 29.77 33.37
EOG Resources (EOG) 0.03 40686 83.42 86.44
General Dynamics Corporation (GD) 0.03 24440 139.24 133.60
Tupperware Brands Corporation (TUP) 0.03 66560 56.28 66.12
Prudential Financial (PRU) 0.03 42279 +6.00% 71.34 80.31
Dollar Tree (DLTR) 0.03 43120 94.25 80.00
GATX Corporation (GMT) 0.03 89877 43.97 56.17
Advanced Micro Devices (AMD) 0.03 682329 -46.00% 5.14 2.92
Herbalife Ltd Com Stk 0.03 57761 -36.00% 58.53 0.00
Lam Research Corporation (LRCX) 0.03 38285 +14.00% 84.05 78.20
Atmos Energy Corporation (ATO) 0.03 36311 81.33 51.93
Ingersoll-rand Co Ltd-cl A 0.03 57985 63.67 0.00
MetLife (MET) 0.03 86553 39.83 50.75
Worthington Industries (WOR) 0.03 95692 42.30 25.15
General Motors Company (GM) 0.03 116212 +2.00% 28.30 37.89
American Tower Reit 0.03 34425 113.61 0.00
Metropcs Communications 0.03 78337 -36.00% 43.27 0.00
Sprint 0.03 740193 -28.00% 4.53 0.00
Ally Financial 0.03 218738 17.07 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 80340 41.60 0.00
Hp 0.03 270925 12.55 0.00
Packaging Corporation of America (PKG) 0.02 36577 66.93 77.86
Suntrust Banks Inc $1.00 Par Cmn 0.02 46604 -2.00% 41.07 0.00
Ecolab (ECL) 0.02 18991 118.58 115.32
Regeneron Pharmaceuticals (REGN) 0.02 6313 349.28 427.05
Archer Daniels Midland Company (ADM) 0.02 42957 42.88 45.32
Cardinal Health (CAH) 0.02 23203 78.01 87.33
American Eagle Outfitters (AEO) 0.02 114759 15.93 16.91
Apache Corporation (APA) 0.02 34214 55.68 60.29
NetApp (NTAP) 0.02 81411 24.59 37.63
Nucor Corporation (NUE) 0.02 48874 49.41 45.99
PPG Industries (PPG) 0.02 23086 104.13 225.60
Public Storage (PSA) 0.02 10443 255.58 186.59
Spectra Energy (SE) 0.02 58276 36.64 34.31
SYSCO Corporation (SYY) 0.02 42769 50.74 38.41
Best Buy (BBY) 0.02 67379 -6.00% 30.60 40.39
Harley-Davidson (HOG) 0.02 63984 45.29 62.41
Johnson Controls (JCI) 0.02 52343 44.27 48.46
Electronic Arts (ERTS) 0.02 23363 75.76 0.00
Comerica Incorporated (CMA) 0.02 49691 41.13 45.57
Las Vegas Sands (LVS) 0.02 55927 +512.00% 43.49 52.42
Masco Corporation (MAS) 0.02 72941 +4.00% 30.94 25.99
CenturyLink (CTL) 0.02 66465 29.01 35.12
Becton, Dickinson and (BDX) 0.02 14917 169.61 142.79
Yum! Brands (YUM) 0.02 32703 82.93 77.05
Air Products & Chemicals (APD) 0.02 17148 +3.00% 142.06 152.20
Anadarko Petroleum Corporation (APC) 0.02 39630 53.24 79.89
BB&T; Corporation (BBT) 0.02 57844 35.61 37.76
CIGNA Corporation (CI) 0.02 19061 128.01 120.83
Macy's (M) 0.02 73193 33.61 62.37
Praxair (PX) 0.02 24711 +2.00% 112.38 124.53
Stryker Corporation (SYK) 0.02 22125 119.82 90.61
Exelon Corporation (EXC) 0.02 68775 36.36 31.85
PG&E; Corporation (PCG) 0.02 40022 +2.00% 63.91 51.38
Illinois Tool Works (ITW) 0.02 25537 -2.00% 104.16 96.27
Fifth Third Ban (FITB) 0.02 148555 -2.00% 17.59 19.04
Kellogg Company (K) 0.02 24674 81.66 62.16
AvalonBay Communities (AVB) 0.02 9820 -2.00% 180.35 167.28
New York Community Ban (NYB) 0.02 154643 14.99 0.00
PPL Corporation (PPL) 0.02 58971 37.75 31.37
Sempra Energy (SRE) 0.02 16118 -2.00% 114.03 106.08
Alliance Data Systems Corporation (ADS) 0.02 12398 +4.00% 195.92 275.30
Pioneer Natural Resources (PXD) 0.02 14494 151.23 153.87
Gra (GGG) 0.02 33970 -5.00% 78.98 72.96
Constellation Brands (STZ) 0.02 11993 165.43 115.30
Wynn Resorts (WYNN) 0.02 22921 90.66 128.14
Delta Air Lines (DAL) 0.02 70048 36.43 44.19
Edison International (EIX) 0.02 22750 77.67 61.82
Humana (HUM) 0.02 10485 179.88 160.10
Old National Ban (ONB) 0.02 229138 +28.00% 12.53 13.83
Starwood Hotels & Resorts Worldwide (HOT) 0.02 34961 73.94 79.90
Hill-Rom Holdings (HRC) 0.02 37070 50.45 47.72
Intuit (INTU) 0.02 17929 111.61 95.52
Southwest Airlines (LUV) 0.02 48627 39.22 44.01
Brandywine Realty Trust (BDN) 0.02 109496 16.80 14.84
Dollar General (DG) 0.02 20215 93.99 71.52
O'reilly Automotive 0.02 6684 271.10 0.00
Kinder Morgan 0.02 135766 18.72 0.00
Prologis 0.02 40600 49.04 0.00
Twenty-first Century Fox 0.02 93077 -3.00% 27.05 0.00
News 0.02 190510 11.35 0.00
One Gas 0.02 43466 66.58 0.00
Time 0.02 121764 16.46 0.00
Equity Commonwealth 0.02 93662 +40.00% 29.13 0.00
Crown Castle Intl 0.02 26538 101.44 0.00
Equinix 0.02 5143 387.71 0.00
S&p Global 0.02 18209 NEW 107.25 0.00
Ingevity 0.02 75806 NEW 34.03 0.00
Loews Corporation (L) 0.01 20972 -4.00% 41.10 39.42
Huntington Bancshares Incorporated (HBAN) 0.01 89894 -5.00% 8.94 10.78
Hasbro (HAS) 0.01 7752 83.98 61.01
CMS Energy Corporation (CMS) 0.01 18533 -3.00% 45.86 32.93
Leucadia National (LUK) 0.01 63498 17.32 23.15
Progressive Corporation (PGR) 0.01 41192 33.50 26.15
State Street Corporation (STT) 0.01 31872 53.93 72.30
Total System Services (TSS) 0.01 12382 53.14 37.47
MGIC Investment (MTG) 0.01 116659 +185.00% 5.95 9.39
Ameriprise Financial (AMP) 0.01 12497 -2.00% 89.86 131.20
Northern Trust Corporation (NTRS) 0.01 15265 66.23 69.63
SLM Corporation (SLM) 0.01 133251 +71.00% 6.18 9.06
NASDAQ OMX (NDAQ) 0.01 9776 64.65 49.41
Equifax (EFX) 0.01 8082 128.43 91.97
Moody's Corporation (MCO) 0.01 12414 93.68 95.46
Cabot Oil & Gas Corporation (COG) 0.01 32174 +2.00% 25.74 27.30
Devon Energy Corporation (DVN) 0.01 43349 +7.00% 36.24 57.71
Expeditors International of Washington (EXPD) 0.01 12881 49.06 47.74
IAC/InterActive (IACI) 0.01 21225 -2.00% 56.30 68.07
Republic Services (RSG) 0.01 17199 51.28 40.26
Tractor Supply Company (TSCO) 0.01 10399 91.16 85.18
Via (VIA.B) 0.01 25211 -2.00% 41.49 0.00
HSN (HSNI) 0.01 15203 48.94 66.23
Martin Marietta Materials (MLM) 0.01 5323 192.00 137.91
AES Corporation (AES) 0.01 48067 12.48 12.14
KB Home (KBH) 0.01 50944 15.21 13.29
FirstEnergy (FE) 0.01 29432 -2.00% 34.89 34.23
Citrix Systems (CTXS) 0.01 10728 80.07 59.63
Coach (COH) 0.01 19897 -3.00% 40.76 40.63
Edwards Lifesciences (EW) 0.01 15804 -2.00% 99.72 135.16
Franklin Resources (BEN) 0.01 27272 33.37 51.68
Hillenbrand (HI) 0.01 35953 30.04 30.01
Host Hotels & Resorts (HST) 0.01 53098 16.22 20.25
J.B. Hunt Transport Services (JBHT) 0.01 7925 80.88 85.39
LKQ Corporation (LKQX) 0.01 22825 NEW 31.72 0.00
Noble Energy (NBL) 0.01 35802 35.86 44.22
Pitney Bowes (PBI) 0.01 39708 17.80 22.29
Royal Caribbean Cruises 0.01 12544 67.12 0.00
Sealed Air (SEE) 0.01 13341 45.95 45.48
T. Rowe Price (TROW) 0.01 22057 72.95 81.65
Sherwin-Williams Company (SHW) 0.01 5379 -2.00% 293.73 281.82
W.W. Grainger (GWW) 0.01 4074 227.30 230.01
Brown-Forman Corporation (BF.B) 0.01 7208 99.75 0.00
Global Payments (GPN) 0.01 11963 NEW 71.39 88.71
Molson Coors Brewing Company (TAP) 0.01 12798 101.11 73.49
Harris Corporation (HRS) 0.01 9453 83.47 72.70
C.R. Bard (BCR) 0.01 5056 235.17 166.60
Vulcan Materials Company (VMC) 0.01 9860 120.39 82.73
International Paper Company (IP) 0.01 34835 -5.00% 42.37 54.31
Regions Financial Corporation (RF) 0.01 92071 -3.00% 8.52 9.54
Western Digital (WDC) 0.01 19945 +19.00% 47.28 97.30
Hanesbrands (HBI) 0.01 32822 25.14 32.16
Laboratory Corp. of America Holdings (LH) 0.01 7433 130.23 121.70
DaVita (DVA) 0.01 11758 77.31 78.60
Darden Restaurants (DRI) 0.01 10479 63.36 62.29
International Flavors & Fragrances (IFF) 0.01 6463 126.10 117.32
AmerisourceBergen (ABC) 0.01 13384 -3.00% 79.35 103.61
Cincinnati Financial Corporation (CINF) 0.01 13515 74.88 52.08
Xilinx (XLNX) 0.01 19721 46.14 39.72
Equity Residential (EQR) 0.01 25018 68.87 75.86
Mohawk Industries (MHK) 0.01 5277 189.69 179.34
National-Oilwell Var (NOV) 0.01 36162 33.65 50.15
Tyson Foods (TSN) 0.01 20060 -2.00% 66.80 37.76
Interpublic Group of Companies (IPG) 0.01 27934 23.09 21.34
Rockwell Collins (COL) 0.01 9713 85.14 91.43
Waters Corporation (WAT) 0.01 5615 140.69 119.56
Campbell Soup Company (CPB) 0.01 13306 -2.00% 66.51 45.09
Newfield Exploration (NFX) 0.01 15119 +5.00% 44.18 31.37
Red Hat (RHT) 0.01 13764 72.58 65.33
NiSource (NI) 0.01 26713 26.50 41.22
DISH Network (DISH) 0.01 28081 52.38 73.44
Fluor Corporation (FLR) 0.01 12108 49.31 57.12
Xerox Corporation (XRX) 0.01 66370 9.49 12.92
Encana 0.01 182681 7.79 0.00
Agilent Technologies Inc C ommon 0.01 23251 44.34 0.00
CA (CA) 0.01 20206 -3.00% 32.81 31.38
Williams Companies (WMB) 0.01 51462 21.63 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 95046 11.14 18.56
Stericycle (SRCL) 0.01 8452 104.12 135.67
Whole Foods Market (WFMI) 0.01 23118 -5.00% 32.01 0.00
Marriott International (MAR) 0.01 19364 66.46 81.60
Cintas Corporation (CTAS) 0.01 8712 98.14 82.26
Manpower (MAN) 0.01 19813 +2.00% 64.35 82.17
SL Green Realty (SLG) 0.01 10647 +6.00% 106.51 124.46
Clorox Company (CLX) 0.01 11646 138.42 107.06
Deluxe Corporation (DLX) 0.01 14331 66.36 63.87
Hershey Company (HSY) 0.01 9831 113.52 98.43
D.R. Horton (DHI) 0.01 22550 -4.00% 31.49 25.87
Advance Auto Parts (AAP) 0.01 6284 -2.00% 161.68 147.03
AutoZone (AZO) 0.01 2131 793.99 644.63
Regal Entertainment (RGC) 0.01 32404 22.03 22.28
Dr Pepper Snapple (DPS) 0.01 14553 -2.00% 96.61 77.36
Vornado Realty Trust (VNO) 0.01 13261 -2.00% 100.14 104.45
Fiserv (FISV) 0.01 15849 108.71 77.15
Dover Corporation (DOV) 0.01 11722 69.36 70.44
Frontier Communications (FTR) 0.01 277881 4.94 7.40
Xcel Energy (XEL) 0.01 34825 -2.00% 44.77 33.87
C.H. Robinson Worldwide (CHRW) 0.01 10127 74.26 72.00
Fastenal Company (FAST) 0.01 24307 44.39 40.46
PACCAR (PCAR) 0.01 26688 -2.00% 51.86 60.73
J.M. Smucker Company (SJM) 0.01 8262 152.38 110.22
Marathon Oil Corporation (MRO) 0.01 72850 +3.00% 15.00 26.02
Zimmer Holdings (ZMH) 0.01 14164 120.38 116.78
New York Times Company (NYT) 0.01 86999 12.10 13.23
Lexington Realty Trust (LXP) 0.01 111415 -12.00% 10.11 9.77
Tesoro Corporation (TSO) 0.01 8302 74.92 86.12
Amphenol Corporation (APH) 0.01 23587 -2.00% 57.32 57.35
Micron Technology (MU) 0.01 83662 -2.00% 13.76 27.78
CONSOL Energy (CNX) 0.01 54827 16.09 27.80
Invesco Ltd shs 0.01 30390 25.53 0.00
Estee Lauder Companies (EL) 0.01 15756 91.01 80.58
Mead Johnson Nutrition (MJN) 0.01 12802 90.77 98.45
First Horizon National Corporation (FHN) 0.01 86613 13.79 14.38
Entergy Corporation (ETR) 0.01 15003 81.32 75.05
Key (KEY) 0.01 68824 11.06 14.07
Acuity Brands (AYI) 0.01 3395 NEW 248.01 159.34
Mack-Cali Realty (CLI) 0.01 63836 27.01 18.37
Chipotle Mexican Grill (CMG) 0.01 2116 -3.00% 402.65 665.38
DTE Energy Company (DTE) 0.01 14276 99.12 78.53
Essex Property Trust (ESS) 0.01 6283 228.08 223.60
Hormel Foods Corporation (HRL) 0.01 19010 36.61 54.96
L-3 Communications Holdings (LLL) 0.01 5290 -4.00% 146.69 125.86
SCANA Corporation (SCG) 0.01 10822 75.68 52.58
Textron (TXT) 0.01 19144 36.56 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4830 NEW 243.69 141.66
Cimarex Energy 0.01 8119 119.35 0.00
Centene Corporation (CNC) 0.01 14427 +54.00% 71.39 63.33
Flowserve Corporation (FLS) 0.01 13962 45.19 57.90
KLA-Tencor Corporation (KLAC) 0.01 12564 -3.00% 73.23 60.32
Brookdale Senior Living (BKD) 0.01 69194 15.43 37.56
Gentex Corporation (GNTX) 0.01 94037 15.45 17.45
Kansas City Southern (KSU) 0.01 7883 90.07 113.81
McCormick & Company, Incorporated (MKC) 0.01 10063 106.63 72.00
NorthWestern Corporation (NWE) 0.01 19496 63.09 50.93
Realty Income (O) 0.01 20688 +2.00% 69.36 49.45
St. Jude Medical (STJ) 0.01 19219 -2.00% 78.00 66.17
Albemarle Corporation (ALB) 0.01 10105 NEW 79.27 54.36
AMETEK (AME) 0.01 25709 46.25 51.35
HCP (HCP) 0.01 35455 35.37 40.24
Federal Realty Inv. Trust (FRT) 0.01 6029 165.53 138.45
EQT Corporation (EQT) 0.01 13771 77.41 75.80
Macerich Company (MAC) 0.01 10845 85.38 92.24
Boston Properties (BXP) 0.01 11697 -2.00% 131.91 135.21
American Water Works (AWK) 0.01 16278 +6.00% 84.53 52.46
Ball Corporation (BLL) 0.01 9470 72.33 69.72
CNO Financial (CNO) 0.01 40755 17.47 16.13
Kimco Realty Corporation (KIM) 0.01 34433 31.39 25.62
Garmin 0.01 17987 +44.00% 42.42 0.00
General Growth Properties 0.01 41699 29.81 0.00
Huntington Ingalls Inds 0.01 9465 167.99 0.00
Mosaic 0.01 26302 26.20 0.00
Marathon Petroleum 0.01 41751 37.96 0.00
Level 3 Communications 0.01 21435 -2.00% 51.50 0.00
Expedia 0.01 10821 106.27 0.00
Tripadvisor 0.01 10014 64.31 0.00
Delphi Automotive Plc shs 0.01 19352 62.58 0.00
Zoetis Inc Cl A 0.01 32222 -2.00% 47.45 0.00
Fox News 0.01 46234 27.25 0.00
Allegion Plc equity 0.01 21845 +42.00% 69.44 0.00
Perrigo Company 0.01 10694 -2.00% 90.71 0.00
Navient Corporation equity 0.01 70240 11.94 0.00
Cdk Global Inc equities 0.01 31520 55.49 0.00
Citizens Financial 0.01 37162 19.97 0.00
Synchrony Financial 0.01 62169 +2.00% 25.29 0.00
Iron Mountain 0.01 15672 +12.00% 39.82 0.00
Mylan Nv 0.01 28954 -2.00% 43.24 0.00
Eversource Energy 0.01 23529 59.88 0.00
Topbuild 0.01 16680 36.21 0.00
Columbia Pipeline 0.01 29450 -5.00% 25.50 0.00
Liberty Global 0.01 23616 NEW 32.48 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 25116 51.96 0.00
Willis Towers Watson 0.01 11094 124.30 0.00
Dentsply Sirona 0.01 23447 +14.00% 62.05 0.00
Diamond Offshore Drilling (DO) 0.00 13231 24.34 26.52
E TRADE Financial Corporation (ETFC) 0.00 22017 23.48 27.90
* Barrick Gold 0.00 20213 21.37 0.00
NRG Energy (NRG) 0.00 24092 14.98 23.45
Genworth Financial (GNW) 0.00 65958 2.58 7.13
Assurant (AIZ) 0.00 4407 86.23 61.02
People's United Financial (PBCT) 0.00 24115 14.68 14.88
SEI Investments Company (SEIC) 0.00 4820 48.13 42.55
AutoNation (AN) 0.00 5178 46.93 60.20
Range Resources (RRC) 0.00 12234 43.16 47.15
Interval Leisure (IILG) 0.00 34526 NEW 15.90 26.45
Lennar Corporation (LEN) 0.00 12620 46.12 48.23
Pulte (PHM) 0.00 22175 19.48 21.23
Bed Bath & Beyond (BBBY) 0.00 11725 43.24 74.05
FMC Technologies (FTI) 0.00 16264 26.68 37.08
H&R; Block (HRB) 0.00 16811 23.02 31.63
Kohl's Corporation (KSS) 0.00 13595 37.96 73.72
R.R. Donnelley & Sons Company (RRD) 0.00 28908 16.92 19.42
Ryder System (R) 0.00 4163 -2.00% 61.25 92.14
Teradata Corporation (TDC) 0.00 9319 25.11 42.00
Transocean 0.00 24639 11.89 0.00
SUPERVALU (SVU) 0.00 105447 +51.00% 4.72 10.71
TECO Energy (TE) 0.00 16808 27.67 18.71
United Rentals (URI) 0.00 6398 67.05 88.12
Intersil Corporation (ISIL) 0.00 39143 13.54 14.75
Unum (UNM) 0.00 16794 31.80 33.01
Helmerich & Payne (HP) 0.00 7949 67.18 63.63
Goodyear Tire & Rubber Company (GT) 0.00 18595 25.65 25.04
PerkinElmer (PKI) 0.00 7452 -5.00% 52.47 46.52
Cenovus Energy 0.00 41773 NEW 13.81 0.00
Maxim Integrated Products (MXIM) 0.00 8426 35.72 35.28
Torchmark Corporation (TMK) 0.00 8847 61.83 53.48
Staples (SPLS) 0.00 48073 8.61 16.12
Jacobs Engineering (JEC) 0.00 8637 49.79 42.89
Harman International Industries Inc./DE/ (HAR) 0.00 4866 71.72 131.40
Murphy Oil Corporation (MUR) 0.00 16575 31.73 46.97
Discovery Communications (DISCK) 0.00 18536 -7.00% 23.85 31.23
FLIR Systems (FLIR) 0.00 9725 30.95 31.23
Discovery Communications (DISCA) 0.00 14761 25.20 32.39
Westar Energy (WR) 0.00 7122 +3.00% 56.02 36.94
Arch Capital 0.00 4131 +9.00% 71.90 0.00
Chesapeake Energy Corporation (CHK) 0.00 44661 -2.00% 4.28 14.13
First Solar (FSLR) 0.00 5259 48.49 60.28
IDEX Corporation (IEX) 0.00 2805 NEW 82.00 74.18
Robert Half International (RHI) 0.00 10574 38.21 59.74
Varian Medical Systems (VAR) 0.00 6761 82.24 93.09
Southwestern Energy Company (SWN) 0.00 27491 12.59 21.94
Sears Holdings Corporation (SHLD) 0.00 24018 +61.00% 13.61 37.14
Quanta Services (PWR) 0.00 11371 23.13 28.12
Juniper Networks (JNPR) 0.00 25054 22.47 23.46
Wyndham Worldwide Corporation (WYN) 0.00 7562 -3.00% 71.28 89.37
CF Industries Holdings (CF) 0.00 17698 24.13 292.79
Kindred Healthcare (KND) 0.00 15942 11.29 20.72
Owens-Illinois (OI) 0.00 11565 17.99 23.29
Seagate Technology Com Stk 0.00 22226 24.34 0.00
Zions Bancorporation (ZION) 0.00 16322 25.12 26.82
Flextronics International Ltd Com Stk 0.00 10778 +7.00% 11.78 0.00
FMC Corporation (FMC) 0.00 10989 46.32 60.36
Teleflex Incorporated (TFX) 0.00 1340 NEW 177.61 119.71
BorgWarner (BWA) 0.00 18768 29.52 58.93
Ciena Corporation (CIEN) 0.00 24839 NEW 18.76 20.98
MFA Mortgage Investments (MFA) 0.00 19790 7.28 7.82
Urban Outfitters (URBN) 0.00 7467 27.45 44.81
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2974 +3.00% 79.69 0.00
F5 Networks (FFIV) 0.00 5089 113.77 112.86
Lloyds TSB (LYG) 0.00 29619 2.97 4.70
Scripps Networks Interactive (SNI) 0.00 8695 62.22 71.97
Suncor Energy 0.00 17560 27.73 0.00
CBL & Associates Properties (CBL) 0.00 34687 9.31 18.82
Signet Jewelers 0.00 6868 -2.00% 82.41 0.00
Pvh Corporation 0.00 5754 94.20 0.00
Ralph Lauren 0.00 4367 89.54 0.00
Ddr Corp stock 0.00 14563 +7.00% 18.13 0.00
Cbre Group Inc Cl A 0.00 19785 26.48 0.00
Xylem 0.00 12144 -4.00% 44.63 0.00
Cst Brands 0.00 10977 +26.00% 43.09 0.00
Mallinckrodt Pub 0.00 9492 -2.00% 60.79 0.00
Endo International 0.00 15978 15.58 0.00
Halyard Health 0.00 13513 NEW 32.49 0.00
Qorvo 0.00 8664 -8.00% 55.29 0.00
Tegna Inc Com stock 0.00 14772 -6.00% 23.15 0.00
Chemours 0.00 23179 8.24 0.00
Viavi Solutions Inc equities 0.00 11388 6.67 0.00
Csra 0.00 9812 23.44 0.00