Gateway Investment Advisers
Latest statistics and disclosures from GATEWAY INVESTMENT ADVISERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XOM, JNJ, BRK.B. These five stock positions account for 11.02% of GATEWAY INVESTMENT ADVISERS's total stock portfolio.
- Added to shares of these 10 stocks: SPY (+$31.72M), NFLX (+$20.68M), KO (+$17.40M), PG (+$16.75M), WMT (+$15.18M), MRK (+$12.41M), COP (+$12.03M), DPZ (+$11.21M), EXR (+$10.71M), F (+$10.70M).
- Started 25 new stock positions in Charter Communications Inc New Cl A cl a, IILG, Hollyfrontier, IEX, AYI, SHPGY, Under Armour Inc Cl C, TFX, ALB, DPZ.
- Reduced shares in these 10 stocks: (-$39.16M), CLR (-$25.04M), Baxalta Incorporated (-$16.34M), (-$11.84M), NLY (-$9.30M), MMM (-$8.87M), PEP (-$8.76M), GILD (-$8.58M), AMZN (-$8.38M), SNA (-$7.45M).
- Sold out of its positions in Adt, ANF, ARG, Baxalta Incorporated, CVC, CAM, Coca-cola Enterprises, GME, JAH, Linkedin. MHP, SNDK, TWC, Liberty Global Inc Com Ser A.
- As of June 30, 2016, GATEWAY INVESTMENT ADVISERS has $11.66B in assets under management (AUM). Assets under management grew from a total value of $11.54B to $11.66B.
- Independent of market fluctuations, GATEWAY INVESTMENT ADVISERS was a net seller by $86.17M worth of stocks in the most recent quarter.
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 |
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Past 13F-HR SEC Filings for GATEWAY INVESTMENT ADVISERS
- GATEWAY INVESTMENT ADVISERS 2016 Q1 filed April 18, 2016
- GATEWAY INVESTMENT ADVISERS 2015 Q4 filed Jan. 25, 2016
- GATEWAY INVESTMENT ADVISERS 2015 Q3 filed Oct. 20, 2015
- GATEWAY INVESTMENT ADVISERS 2015 Q2 filed July 22, 2015
- GATEWAY INVESTMENT ADVISERS 2015 Q1 filed April 21, 2015
- GATEWAY INVESTMENT ADVISERS 2014 Q4 filed Jan. 28, 2015
- GATEWAY INVESTMENT ADVISERS 2014 Q3 filed Oct. 10, 2014
- GATEWAY INVESTMENT ADVISERS 2014 Q2 filed July 23, 2014
- GATEWAY INVESTMENT ADVISERS 2014 Q1 filed April 22, 2014
- GATEWAY INVESTMENT ADVISERS 2013 Q4 filed Jan. 21, 2014
- GATEWAY INVESTMENT ADVISERS 2013 Q3 filed Oct. 21, 2013
- GATEWAY INVESTMENT ADVISERS 2013 Q2 filed Aug. 8, 2013
- Gateway Investment Advisers 2013 Q1 filed April 16, 2013
- Gateway Investment Advisers 2012 Q4 amended filed April 16, 2013
- Gateway Investment Advisers 2012 Q4 filed Jan. 23, 2013
- Gateway Investment Advisers 2012 Q3 filed Oct. 16, 2012
- Gateway Investment Advisers 2012 Q2 filed July 11, 2012
- Gateway Investment Advisers 2012 Q1 filed April 25, 2012
- Gateway Investment Advisers 2011 Q4 filed Jan. 18, 2012