Gateway Investment Advisers

Latest statistics and disclosures from Gateway Investment Advisers's latest quarterly 13F-HR filing:

Companies in the Gateway Investment Advisers portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.71 2.87M 144.02
Microsoft Corporation (MSFT) 2.68 4.34M 68.93
Amazon (AMZN) 1.98 228043 968.00
Facebook Inc cl a 1.84 1.36M -3% 150.98
Berkshire Hathaway (BRK.B) 1.79 1.18M 169.37
Johnson & Johnson (JNJ) 1.76 1.48M +2% 132.29
JPMorgan Chase & Co. (JPM) 1.75 2.13M 91.40
Exxon Mobil Corporation (XOM) 1.69 2.33M 80.73
Alphabet Inc Class A cs 1.59 190730 +2% 929.68
iShares S&P; 500 Index (IVV) 1.48 679013 +330% 243.41
Bank of America Corporation (BAC) 1.29 5.95M -3% 24.26
Wells Fargo & Company (WFC) 1.27 2.57M -4% 55.41
Alphabet Inc Class C cs 1.24 152536 908.73
General Electric Company (GE) 1.16 4.80M 27.01
AT&T; (T) 1.13 3.35M 37.73
Home Depot (HD) 1.09 789988 153.40
Citigroup Inc 1.05 1.75M -10% 66.88
Chevron Corporation (CVX) 1.04 1.11M 104.33
UnitedHealth (UNH) 1.04 623574 185.42
Visa (V) 1.04 1.24M 93.78
Procter & Gamble Company (PG) 1.03 1.32M 87.15
Comcast Corporation (CMCSA) 0.99 2.85M 38.92
Pfizer (PFE) 0.96 3.18M -2% 33.59
Pepsi (PEP) 0.95 918003 -4% 115.49
Coca-Cola Company (KO) 0.94 2.33M 44.85
Philip Morris International (PM) 0.91 860705 117.45
Walt Disney Company (DIS) 0.90 943470 106.25
Verizon Communications (VZ) 0.90 2.24M +2% 44.66
Merck & Co (MRK) 0.88 1.53M 64.09
Intel Corporation (INTC) 0.84 2.76M 33.74
Cisco Systems (CSCO) 0.83 2.96M 31.30
Oracle Corporation (ORCL) 0.83 1.85M 50.14
McDonald's Corporation (MCD) 0.81 591284 153.16
Medtronic 0.81 1.01M +2% 88.75
Altria (MO) 0.80 1.20M 74.47
3M Company (MMM) 0.78 417127 +2% 208.19
Honeywell International (HON) 0.75 625038 +8% 133.29
Boeing Company (BA) 0.74 417083 -2% 197.75
Amgen (AMGN) 0.69 446098 +5% 172.23
International Business Machines (IBM) 0.64 463465 -3% 153.83
United Technologies Corporation (UTX) 0.62 563123 122.11
Celgene Corporation (CELG) 0.61 524439 +7% 129.87
U.S. Ban (USB) 0.60 1.29M +11% 51.92
Abbvie 0.60 922875 +5% 72.51
United Parcel Service (UPS) 0.57 570659 -3% 110.59
American Electric Power Company (AEP) 0.57 911208 -2% 69.47
Wal-Mart Stores (WMT) 0.56 830065 -11% 75.68
Schlumberger (SLB) 0.55 928326 +5% 65.84
Allergan 0.54 248948 243.09
Adobe Systems Incorporated (ADBE) 0.53 419979 -5% 141.44
Duke Energy 0.53 708782 83.59
CVS Caremark Corporation (CVS) 0.52 727260 80.46
Gilead Sciences (GILD) 0.52 826704 +9% 70.78
Goldman Sachs (GS) 0.49 246530 +5% 221.90
Abbott Laboratories (ABT) 0.49 1.11M -2% 48.61
priceline.com Incorporated (PCLN) 0.49 28950 -4% 1870.54
Lowe's Companies (LOW) 0.48 686978 77.53
NVIDIA Corporation (NVDA) 0.47 361340 -4% 144.56
Texas Instruments Incorporated (TXN) 0.47 686361 +4% 76.93
Mondelez Int 0.47 1.20M -2% 43.19
Walgreen Boots Alliance 0.47 666676 +3% 78.31
Bristol Myers Squibb (BMY) 0.46 928628 55.72
Dow Chemical Company (DOW) 0.46 808265 +6% 63.07
Raytheon Company (RTN) 0.45 312572 +23% 161.48
ConocoPhillips (COP) 0.44 1.10M -4% 43.96
CSX Corporation (CSX) 0.43 889466 54.56
Colgate-Palmolive Company (CL) 0.43 640327 -3% 74.13
American Express Company (AXP) 0.42 556421 +8% 84.24
Eli Lilly & Co. (LLY) 0.42 570790 +2% 82.30
QUALCOMM (QCOM) 0.42 851236 -2% 55.22
Aetna (AET) 0.41 303524 -6% 151.83
Caterpillar (CAT) 0.40 416280 -16% 107.46
Charles Schwab Corporation (SCHW) 0.39 1.01M +7% 42.96
Morgan Stanley (MS) 0.39 986590 44.56
Biogen Idec (BIIB) 0.39 160003 +10% 271.36
Anthem 0.39 229885 188.13
E.I. du Pont de Nemours & Company (DD) 0.38 519742 80.71
Time Warner (TWX) 0.37 409989 100.41
American International (AIG) 0.37 667002 62.52
Wec Energy Group Inc Com stock 0.37 668772 +11% 61.38
Paypal Holdings 0.36 749428 53.67
Occidental Petroleum Corporation (OXY) 0.35 651315 -6% 59.87
Netflix (NFLX) 0.35 259760 149.41
Phillips 66 0.34 457456 -10% 82.69
Monsanto Company (MON) 0.33 311979 +12% 118.36
Ford Motor Company (F) 0.33 3.32M 11.19
Automatic Data Processing (ADP) 0.32 349005 102.46
Intuitive Surgical (ISRG) 0.32 37696 -4% 935.38
Kraft Heinz 0.32 411421 +8% 85.64
Boston Scientific Corporation (BSX) 0.31 1.25M +8% 27.72
Allstate Corporation (ALL) 0.31 386161 +4% 88.44
Halliburton Company (HAL) 0.30 770574 +4% 42.71
Intercontinentalexchange 0.30 507783 +15% 65.92
Fidelity National Information Services (FIS) 0.29 378314 +24% 85.40
Applied Materials (AMAT) 0.29 787347 41.31
Activision Blizzard (ATVI) 0.29 554840 57.57
Express Scripts Holding 0.29 503300 -4% 63.84
Analog Devices (ADI) 0.28 401641 77.80
Concho Resources (CXO) 0.28 253532 121.53
TJX Companies (TJX) 0.27 423266 -4% 72.17
Aon 0.27 224226 +2% 132.95
Waste Management (WM) 0.26 393205 +24% 73.35
Consolidated Edison (ED) 0.26 364103 -2% 80.82
Microchip Technology (MCHP) 0.26 382961 +37% 77.18
Stanley Black & Decker (SWK) 0.26 205814 -11% 140.73
Emerson Electric (EMR) 0.26 479928 -4% 59.62
Parker-Hannifin Corporation (PH) 0.26 181521 -15% 159.82
Ventas (VTR) 0.26 415880 -6% 69.48
Corning Incorporated (GLW) 0.25 911604 30.05
Digital Realty Trust (DLR) 0.25 245567 -4% 112.95
Duke Realty Corporation (DRE) 0.25 989006 27.95
Regency Centers Corporation (REG) 0.25 442537 +33% 62.64
Cognizant Technology Solutions (CTSH) 0.24 401899 66.40
CME (CME) 0.24 218176 +10% 125.24
Cummins (CMI) 0.24 165160 -4% 162.22
Deere & Company (DE) 0.24 212942 123.59
eBay (EBAY) 0.24 751978 34.92
Hldgs Inc 0.24 349456 75.25
Baxter International (BAX) 0.23 423109 -10% 60.54
Public Service Enterprise (PEG) 0.23 602305 -18% 43.01
Johnson Controls International Plc equity 0.23 593890 +2% 43.36
Target Corporation (TGT) 0.22 477458 52.29
HCA HOLDINGS Inc 0.22 285351 87.20
Discover Financial Services (DFS) 0.21 369633 62.19
Ameren Corporation (AEE) 0.21 423515 +2% 54.67
AFLAC Incorporated (AFL) 0.21 305536 -11% 77.68
UDR (UDR) 0.21 608733 38.97
Te Connectivity Ltd for 0.21 298471 -6% 78.68
Eaton 0.21 306903 -15% 77.83
Huntington Bancshares Incorporated (HBAN) 0.20 1.66M +2% 13.52
Lincoln National Corporation (LNC) 0.20 323276 -13% 67.58
Genuine Parts Company (GPC) 0.20 240246 92.76
Hologic (HOLX) 0.20 496611 45.38
Newell Rubbermaid (NWL) 0.20 422646 -5% 53.62
ConAgra Foods (CAG) 0.20 618564 +19% 35.76
Monster Beverage Corp Com stock 0.20 439360 49.68
Industries N shs - a - 0.19 254237 84.39
Arthur J. Gallagher & Co. (AJG) 0.18 350115 +49% 57.25
Kimberly-Clark Corporation (KMB) 0.18 157436 -30% 129.11
Eastman Chemical Company (EMN) 0.18 232743 83.99
Omni (OMC) 0.18 247935 -6% 82.90
Verisk Analytics (VRSK) 0.18 237042 +32% 84.37
Alliant Energy Corporation (LNT) 0.18 486486 +42% 40.17
American Airls 0.18 403555 50.32
Principal Financial (PFG) 0.17 287765 -12% 64.07
Affiliated Managers (AMG) 0.17 116369 165.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 147762 -17% 128.87
Alexion Pharmaceuticals (ALXN) 0.17 154531 +9% 121.67
Fortune Brands 0.17 292485 65.24
Toll Brothers (TOL) 0.16 450470 -21% 39.51
Paychex (PAYX) 0.15 296785 56.94
Illumina (ILMN) 0.15 99606 -6% 173.52
CenterPoint Energy (CNP) 0.15 595114 -15% 27.38
Quest Diagnostics Incorporated (DGX) 0.15 154703 +6% 111.16
Extra Space Storage (EXR) 0.15 212715 -14% 78.00
Annaly Capital Management (NLY) 0.14 1.27M 12.05
RPM International (RPM) 0.14 282332 54.55
Snap-on Incorporated (SNA) 0.14 100283 158.00
Verisign (VRSN) 0.14 166902 -6% 92.96
Universal Health Services (UHS) 0.14 125161 122.08
Avery Dennison Corporation (AVY) 0.13 161545 88.37
Tiffany & Co. (TIF) 0.13 159099 -6% 93.87
Baker Hughes Incorporated (BHI) 0.13 262285 +3% 54.51
Skyworks Solutions (SWKS) 0.13 148656 -10% 95.95
Church & Dwight (CHD) 0.13 268917 51.88
TransDigm Group Incorporated (TDG) 0.13 54861 268.86
Liberty Property Trust (LRY) 0.13 369078 40.71
Motorola Solutions (MSI) 0.13 164072 +6% 86.74
Westrock 0.13 248589 56.66
Broad 0.13 62033 233.05
Agnc Invt Corp Com reit 0.13 656438 21.29
Symantec Corporation (SYMC) 0.12 487843 +9% 28.25
Under Armour (UA) 0.12 595431 +3% 21.76
Pentair cs 0.12 202612 66.54
Leggett & Platt (LEG) 0.11 238571 -14% 52.53
Whirlpool Corporation (WHR) 0.11 66882 -32% 191.62
Eaton Vance (EV) 0.11 265608 -12% 47.32
Hilton Worldwide Holdings 0.11 196106 +12% 61.85
Healthcare Realty Trust Incorporated (HR) 0.10 337043 34.15
Marsh & McLennan Companies (MMC) 0.10 137554 -74% 77.96
salesforce (CRM) 0.10 125101 86.60
ONEOK (OKE) 0.10 224239 -18% 52.16
Sirius Xm Holdings 0.10 1.95M -57% 5.47
ANSYS (ANSS) 0.09 86971 -30% 121.68
Broadridge Financial Solutions (BR) 0.09 126160 75.56
Norfolk Southern (NSC) 0.09 80216 121.70
Continental Resources (CLR) 0.09 302574 +5% 32.33
Domino's Pizza (DPZ) 0.09 46887 -21% 211.53
Alaska Air (ALK) 0.09 115264 +4% 89.76
Align Technology (ALGN) 0.09 64760 NEW 150.12
Oge Energy Corp (holding Co) Com Stk 0.09 303094 -12% 34.79
Associated Banc- (ASBC) 0.09 415811 +34% 25.20
Wendy's/arby's Group 0.09 615105 15.51
Michael Kors Holdings Ltd shs 0.09 278769 +3% 36.25
L Brands 0.09 192905 -12% 53.89
Xl 0.09 232345 -17% 43.80
Legg Mason (LM) 0.08 225198 -20% 38.16
Mattel (MAT) 0.08 398441 +9% 21.53
Sonoco Products Company (SON) 0.08 182220 +23% 51.42
Travelers Companies (TRV) 0.08 69868 -72% 126.52
Foot Locker (FL) 0.08 177325 49.28
Canadian Pacific Railway Ltd 0.08 56733 -6% 160.81
Shire (SHPGY) 0.08 54660 +83% 165.28
Southern Company (SO) 0.08 188670 47.88
Celanese Corporation (CE) 0.08 90638 94.94
Steel Dynamics (STLD) 0.08 251162 35.81
Lululemon Athletica Inc 0.08 146146 +51% 59.67
Old Dominion Freight Line (ODFL) 0.08 98592 NEW 95.24
National Fuel Gas (NFG) 0.08 169210 55.84
Servicenow 0.08 83970 106.00
MasterCard Incorporated (MA) 0.07 66817 121.45
Western Union Company (WU) 0.07 381676 -10% 19.05
Signature Bank (SBNY) 0.07 54738 NEW 143.54
ResMed (RMD) 0.07 101946 +19% 77.87
Northrop Grumman Corporation (NOC) 0.07 32428 256.72
Polaris Industries (PII) 0.07 81379 -23% 92.24
Reynolds American (RAI) 0.07 117414 -6% 65.04
Nordstrom (JWN) 0.07 166205 -27% 47.83
Autoliv (ALV) 0.07 69168 -12% 109.81
Patterson Companies (PDCO) 0.07 164648 46.95
Patterson-UTI Energy (PTEN) 0.07 398269 +9% 20.19
Southern Copper Corporation (SCCO) 0.07 213638 34.63
Fnf 0.07 164158 -14% 44.83
Bioverativ Inc Com equity 0.07 122978 +79% 60.17
Bunge Limited 0.06 88825 -13% 74.60
Union Pacific Corporation (UNP) 0.06 58028 108.91
V.F. Corporation (VFC) 0.06 108299 57.60
SVB Financial (SIVB) 0.06 36955 NEW 175.78
American Financial (AFG) 0.06 72371 NEW 99.38
Starbucks Corporation (SBUX) 0.06 110490 58.31
Marriott International (MAR) 0.06 64890 -5% 100.31
GATX Corporation (GMT) 0.06 104810 64.27
Take-Two Interactive Software (TTWO) 0.06 89173 NEW 73.39
Lam Research Corporation (LRCX) 0.06 44700 +3% 141.43
Gulfport Energy Corporation (GPOR) 0.06 425063 +13% 14.75
Kilroy Realty Corporation (KRC) 0.06 82413 NEW 75.15
Cheniere Energy (LNG) 0.06 130779 48.71
MGM Resorts International. (MGM) 0.06 228974 +6% 31.29
Pinnacle West Capital Corporation (PNW) 0.06 84161 85.16
FleetCor Technologies (FLT) 0.06 49385 144.21
Workday Inc cl a 0.06 65322 -18% 97.00
Norwegian Cruise Line Hldgs shs 0.06 119217 -24% 54.29
Restaurant Brands Intl Inc Com equity / large cap 0.06 111825 +39% 62.54
Welltower Inc Com reit 0.06 82411 74.84
Hartford Financial Services (HIG) 0.05 98257 52.57
Costco Wholesale Corporation (COST) 0.05 31498 159.91
Carnival Corporation (CCL) 0.05 80440 65.56
Nuance Communications (NUAN) 0.05 350792 17.41
Dun & Bradstreet Corporation (DNB) 0.05 53524 -31% 108.16
JetBlue Airways Corporation (JBLU) 0.05 240739 -4% 22.83
NIKE (NKE) 0.05 100356 59.00
Gap (GPS) 0.05 271760 -16% 21.99
Henry Schein (HSIC) 0.05 32562 183.00
Accenture 0.05 44126 123.69
Avis Budget (CAR) 0.05 185852 +24% 27.27
Advanced Micro Devices (AMD) 0.05 475587 -6% 12.48
Old National Ban (ONB) 0.05 306830 +58% 17.25
Rockwell Automation (ROK) 0.05 33880 161.95
Senior Housing Properties Trust (SNH) 0.05 290396 20.44
Hollyfrontier Corp 0.05 210144 -25% 27.47
Ingredion Incorporated 0.05 46874 NEW 119.21
Palo Alto Networks 0.05 40885 133.81
Ptc 0.05 98009 NEW 55.12
Liberty Global Inc C 0.05 177868 31.18
Dct Industrial Trust Inc reit usd.01 0.05 108227 53.44
Hubbell 0.05 53601 113.17
Ashland 0.05 92557 +8% 65.91
Valvoline Inc Common 0.05 221381 NEW 23.72
Sba Communications Corp Com stock 0.05 45381 -39% 134.90
PNC Financial Services (PNC) 0.04 32252 124.86
M&T; Bank Corporation (MTB) 0.04 29571 +9% 161.95
CBS Corporation (CBS) 0.04 75725 63.78
American Eagle Outfitters (AEO) 0.04 385626 12.05
Autodesk (ADSK) 0.04 41253 -11% 100.82
Cerner Corporation (CERN) 0.04 66210 66.47
Hawaiian Electric Industries (HE) 0.04 143945 +26% 32.38
Apartment Investment and Management (AIV) 0.04 94231 42.97
Las Vegas Sands (LVS) 0.04 68124 -6% 63.88
Masco Corporation (MAS) 0.04 108599 38.21
Valero Energy Corporation (VLO) 0.04 73828 -10% 67.45
Kroger (KR) 0.04 200601 23.32
Thermo Fisher Scientific (TMO) 0.04 26749 174.47
Olin Corporation (OLN) 0.04 137279 +7% 30.28
Lockheed Martin Corporation (LMT) 0.04 17712 277.61
Hess (HES) 0.04 94401 43.87
Nextera Energy Inc C om 0.04 28141 140.12
Weyerhaeuser Company (WY) 0.04 128227 33.50
Westar Energy (WR) 0.04 84129 +1922% 53.03
Roper Industries (ROP) 0.04 18901 231.52
Baidu (BIDU) 0.04 23931 +10% 178.85
Mack-Cali Realty (CLI) 0.04 150306 +34% 27.14
Cooper Tire & Rubber Company (CTB) 0.04 137196 -9% 36.10
Ingersoll-rand Co Ltd-cl A 0.04 53764 91.38
MetLife (MET) 0.04 72231 54.93
Vector (VGR) 0.04 212474 +21% 21.32
WGL Holdings (WGL) 0.04 47307 -37% 83.43
Camden Property Trust (CPT) 0.04 57957 NEW 85.51
American Tower Reit 0.04 29520 132.32
News Corp Class B cos 0.04 278508 14.15
Ally Financial 0.04 190632 20.90
Care Cap Properties 0.04 187134 26.70
Hp 0.04 278927 17.48
Hewlett Packard Enterprise 0.04 238895 16.59
Chubb 0.04 33893 -2% 145.37
Charter Communications Inc New Cl A cl a 0.04 14399 336.83
Dell Technologies Inc Class V equity 0.04 71998 -19% 61.11
Lamb Weston Hldgs 0.04 104426 -30% 44.04
Park Hotels & Resorts Inc-wi 0.04 157358 -25% 26.96
BlackRock (BLK) 0.03 8649 422.36
TD Ameritrade Holding (AMTD) 0.03 71616 -32% 42.99
Bank of New York Mellon Corporation (BK) 0.03 73594 51.02
FedEx Corporation (FDX) 0.03 17554 217.33
Great Plains Energy Incorporated (GXP) 0.03 105563 29.28
Dominion Resources (D) 0.03 42761 76.64
CarMax (KMX) 0.03 50932 63.06
Newmont Mining Corporation (NEM) 0.03 88120 +14% 32.39
Nucor Corporation (NUE) 0.03 48418 57.87
Best Buy (BBY) 0.03 54947 -9% 57.33
Ross Stores (ROST) 0.03 60582 57.72
Comerica Incorporated (CMA) 0.03 47274 73.23
Waddell & Reed Financial (WDR) 0.03 162205 -29% 18.88
Capital One Financial (COF) 0.03 36737 -2% 82.61
DISH Network (DISH) 0.03 49222 +2% 62.76
Praxair (PX) 0.03 22226 132.55
Danaher Corporation (DHR) 0.03 37109 84.40
Illinois Tool Works (ITW) 0.03 21660 143.26
EOG Resources (EOG) 0.03 37662 90.52
General Dynamics Corporation (GD) 0.03 19663 -2% 198.09
Fifth Third Ban (FITB) 0.03 134403 25.96
Prudential Financial (PRU) 0.03 35017 108.15
Dollar Tree (DLTR) 0.03 46086 69.91
Alliance Data Systems Corporation (ADS) 0.03 12433 -5% 256.66
Delta Air Lines (DAL) 0.03 55177 53.74
Atmos Energy Corporation (ATO) 0.03 36149 82.96
Worthington Industries (WOR) 0.03 72620 50.22
Simon Property (SPG) 0.03 21058 161.74
Tesla Motors (TSLA) 0.03 9765 -51% 361.60
General Motors Company (GM) 0.03 95802 34.93
Jazz Pharmaceuticals 0.03 19799 -73% 155.51
Equity Commonwealth 0.03 110751 +18% 31.60
Hilton Grand Vacations 0.03 89482 +220% 36.06
Dxc Technology 0.03 43561 NEW 76.72
Packaging Corporation of America (PKG) 0.02 22670 -10% 111.38
Melco Crown Entertainment (MPEL) 0.02 110744 -23% 22.45
Leucadia National (LUK) 0.02 74272 26.16
State Street Corporation (STT) 0.02 25462 89.74
Suntrust Banks Inc $1.00 Par Cmn 0.02 37584 -2% 56.73
Ecolab (ECL) 0.02 16095 -2% 132.77
Regeneron Pharmaceuticals (REGN) 0.02 5307 -3% 491.05
KB Home (KBH) 0.02 75087 23.97
NetApp (NTAP) 0.02 64273 40.05
PPG Industries (PPG) 0.02 19180 109.96
Public Storage (PSA) 0.02 9118 208.49
SYSCO Corporation (SYY) 0.02 35906 50.33
Sherwin-Williams Company (SHW) 0.02 4853 350.92
Harley-Davidson (HOG) 0.02 50964 54.02
Akamai Technologies (AKAM) 0.02 45931 49.81
Electronic Arts (ERTS) 0.02 20482 105.70
Timken Company (TKR) 0.02 49000 -63% 46.24
International Paper Company (IP) 0.02 31372 -2% 56.61
CenturyLink (CTL) 0.02 75742 23.88
Becton, Dickinson and (BDX) 0.02 14059 +5% 195.11
Yum! Brands (YUM) 0.02 22956 -3% 73.75
Air Products & Chemicals (APD) 0.02 15762 143.07
McKesson Corporation (MCK) 0.02 15912 +2% 164.53
Anadarko Petroleum Corporation (APC) 0.02 38088 45.34
BB&T; Corporation (BBT) 0.02 50644 -2% 45.42
CIGNA Corporation (CI) 0.02 16014 167.42
General Mills (GIS) 0.02 37199 -10% 55.40
Stryker Corporation (SYK) 0.02 18836 -2% 138.78
Exelon Corporation (EXC) 0.02 57448 -2% 36.07
PG&E; Corporation (PCG) 0.02 37780 66.36
Manpower (MAN) 0.02 17669 111.66
Tupperware Brands Corporation (TUP) 0.02 27781 -58% 70.23
PPL Corporation (PPL) 0.02 52872 38.66
Sempra Energy (SRE) 0.02 14988 112.76
Pioneer Natural Resources (PXD) 0.02 12753 -3% 159.57
Gra (GGG) 0.02 16558 -30% 109.25
Constellation Brands (STZ) 0.02 10398 193.69
Wynn Resorts (WYNN) 0.02 16403 -10% 134.12
Micron Technology (MU) 0.02 64308 29.86
First Horizon National Corporation (FHN) 0.02 108513 +25% 17.42
Humana (HUM) 0.02 9051 240.64
Herbalife Ltd Com Stk 0.02 29665 -64% 71.33
Hill-Rom Holdings (HRC) 0.02 28881 -15% 79.60
Intuit (INTU) 0.02 14724 132.78
Southwest Airlines (LUV) 0.02 38514 62.13
Gentex Corporation (GNTX) 0.02 93609 18.97
Brandywine Realty Trust (BDN) 0.02 109496 17.53
Huntington Ingalls Inds. Inc. 0.02 9515 186.13
Kinder Morgan Inc. 0.02 119355 -2% 19.16
Prologis Inc. 0.02 32704 -3% 58.65
Marathon Petroleum Corp 0.02 35563 52.33
Cubesmart 0.02 110176 -18% 24.04
Zoetis Inc Cl A 0.02 30454 -2% 62.39
Twenty-first Century Fox 0.02 78847 28.35
News 0.02 149675 13.70
Allegion Plc equity 0.02 34290 81.13
Cdk Global Inc equities 0.02 28541 62.05
Crown Castle Intl 0.02 25407 100.17
Equinix 0.02 5089 +6% 429.16
Liberty Global 0.02 118776 +50% 21.41
Under Armour Inc Cl C 0.02 106391 20.16
S&p Global 0.02 15376 146.01
Hertz Global Holdings 0.02 198587 +22% 11.50
Arconic Inc Com stock 0.02 84442 -3% 22.65
Adient 0.02 41810 -44% 65.39
E TRADE Financial Corporation (ETFC) 0.01 18797 38.04
Loews Corporation (L) 0.01 17928 46.80
Hasbro (HAS) 0.01 6723 111.56
CMS Energy Corporation (CMS) 0.01 16924 46.27
Progressive Corporation (PGR) 0.01 36555 44.10
Total System Services (TSS) 0.01 10468 58.27
MGIC Investment (MTG) 0.01 116659 11.20
Ameriprise Financial (AMP) 0.01 10137 -3% 127.26
Northern Trust Corporation (NTRS) 0.01 12952 -3% 97.21
SLM Corporation (SLM) 0.01 94135 11.50
NASDAQ OMX (NDAQ) 0.01 8510 71.45
Equifax (EFX) 0.01 7247 137.44
Moody's Corporation (MCO) 0.01 10729 121.73
Cabot Oil & Gas Corporation (COG) 0.01 29495 25.09
Devon Energy Corporation (DVN) 0.01 34733 -2% 31.96
Expeditors International of Washington (EXPD) 0.01 11058 56.52
IAC/InterActive (IACI) 0.01 7886 -48% 103.22
Republic Services (RSG) 0.01 14870 63.75
Via (VIA.B) 0.01 22245 33.58
Incyte Corporation (INCY) 0.01 10996 -4% 125.95
Archer Daniels Midland Company (ADM) 0.01 35908 41.38
Martin Marietta Materials (MLM) 0.01 4615 222.54
Lennar Corporation (LEN) 0.01 12604 53.32
FirstEnergy (FE) 0.01 27396 29.16
Cardinal Health (CAH) 0.01 19438 77.94
Apache Corporation (APA) 0.01 26003 47.92
Citrix Systems (CTXS) 0.01 9547 79.61
Coach (COH) 0.01 17315 -4% 47.36
Edwards Lifesciences (EW) 0.01 13753 -2% 118.23
Franklin Resources (BEN) 0.01 21487 44.77
Hillenbrand (HI) 0.01 31693 36.10
Host Hotels & Resorts (HST) 0.01 45425 18.27
IDEXX Laboratories (IDXX) 0.01 7976 +8% 161.36
J.B. Hunt Transport Services (JBHT) 0.01 6891 91.42
LKQ Corporation (LKQX) 0.01 21350 32.93
Noble Energy (NBL) 0.01 33873 -3% 28.31
Royal Caribbean Cruises Ltd. 0.01 10270 109.25
T. Rowe Price (TROW) 0.01 18635 74.22
W.W. Grainger (GWW) 0.01 3380 -2% 180.47
Global Payments (GPN) 0.01 10901 90.36
Molson Coors Brewing Company (TAP) 0.01 11407 86.35
Harris Corporation (HRS) 0.01 8410 109.04
C.R. Bard (BCR) 0.01 4312 -2% 316.09
Vulcan Materials Company (VMC) 0.01 8200 -2% 126.71
Regions Financial Corporation (RF) 0.01 78339 14.64
Western Digital (WDC) 0.01 17991 88.60
Hanesbrands (HBI) 0.01 29304 +9% 23.17
Mid-America Apartment (MAA) 0.01 8288 +4% 105.33
Laboratory Corp. of America Holdings (LH) 0.01 6678 154.09
DaVita (DVA) 0.01 9596 64.71
Darden Restaurants (DRI) 0.01 9974 90.44
International Flavors & Fragrances (IFF) 0.01 5676 134.95
Cooper Companies (COO) 0.01 3691 +5% 239.50
United Rentals (URI) 0.01 5197 112.76
AmerisourceBergen (ABC) 0.01 10402 94.50
Cincinnati Financial Corporation (CINF) 0.01 11942 -2% 72.43
Everest Re Group Ltd. 0.01 2450 NEW 254.69
Xilinx (XLNX) 0.01 17021 64.33
Equity Residential (EQR) 0.01 21933 -2% 65.84
Mettler-Toledo International (MTD) 0.01 1572 588.42
Mohawk Industries (MHK) 0.01 4825 241.66
National-Oilwell Var (NOV) 0.01 31076 -2% 32.95
Unum (UNM) 0.01 13841 46.60
Tyson Foods (TSN) 0.01 17658 62.63
Interpublic Group of Companies (IPG) 0.01 23928 24.62
Synopsys (SNPS) 0.01 10920 72.89
Rockwell Collins (COL) 0.01 12255 +42% 105.10
Waters Corporation (WAT) 0.01 4813 183.88
Campbell Soup Company (CPB) 0.01 12618 52.15
Red Hat (RHT) 0.01 11424 95.76
Gartner (IT) 0.01 6367 NEW 123.45
Macy's (M) 0.01 56941 -13% 23.23
Encana Corp C om 0.01 144599 +5% 8.80
Agilent Technologies Inc C ommon 0.01 20139 59.29
CA (CA) 0.01 18888 34.47
Williams Companies (WMB) 0.01 52325 30.27
Freeport-McMoRan Copper & Gold (FCX) 0.01 87605 12.01
Whole Foods Market (WFMI) 0.01 20207 42.11
Cintas Corporation (CTAS) 0.01 6146 126.10
SL Green Realty (SLG) 0.01 9633 105.78
Clorox Company (CLX) 0.01 10089 -4% 133.21
Deluxe Corporation (DLX) 0.01 14331 69.22
Hershey Company (HSY) 0.01 8446 107.39
Kellogg Company (K) 0.01 20734 69.45
D.R. Horton (DHI) 0.01 21190 34.59
Advance Auto Parts (AAP) 0.01 5869 +2% 116.54
AutoZone (AZO) 0.01 1755 570.37
Regal Entertainment (RGC) 0.01 31975 20.45
Dr Pepper Snapple (DPS) 0.01 11303 -2% 91.13
AvalonBay Communities (AVB) 0.01 8699 192.21
Vornado Realty Trust (VNO) 0.01 11312 -3% 93.88
Fiserv (FISV) 0.01 13337 -2% 122.37
Dover Corporation (DOV) 0.01 10577 +2% 80.17
Xcel Energy (XEL) 0.01 31023 45.87
C.H. Robinson Worldwide (CHRW) 0.01 8699 68.63
Fastenal Company (FAST) 0.01 20003 43.54
PACCAR (PCAR) 0.01 23222 66.06
J.M. Smucker Company (SJM) 0.01 7168 118.30
Varian Medical Systems (VAR) 0.01 6000 103.17
Marathon Oil Corporation (MRO) 0.01 60155 -2% 11.85
Zimmer Holdings (ZMH) 0.01 12637 128.43
New York Times Company (NYT) 0.01 73819 -15% 17.71
Lexington Realty Trust (LXP) 0.01 111415 9.91
Tesoro Corporation (TSO) 0.01 9188 +25% 93.60
Amphenol Corporation (APH) 0.01 20666 -3% 73.84
Juniper Networks (JNPR) 0.01 23793 27.87
Invesco Ltd shs 0.01 25560 -2% 35.17
Estee Lauder Companies (EL) 0.01 13637 -3% 95.99
Wyndham Worldwide Corporation (WYN) 0.01 6354 100.41
Entergy Corporation (ETR) 0.01 12675 +2% 76.77
Edison International (EIX) 0.01 20068 78.18
Key (KEY) 0.01 67634 18.73
Seagate Technology Com Stk 0.01 19502 38.77
Zions Bancorporation (ZION) 0.01 14176 43.88
Acuity Brands (AYI) 0.01 3106 203.16
Chipotle Mexican Grill (CMG) 0.01 1801 415.88
DTE Energy Company (DTE) 0.01 11609 105.78
Essex Property Trust (ESS) 0.01 5655 257.29
FMC Corporation (FMC) 0.01 9423 73.01
Hormel Foods Corporation (HRL) 0.01 16534 34.11
Raymond James Financial (RJF) 0.01 10309 +3% 80.22
SCANA Corporation (SCG) 0.01 9669 67.02
Textron (TXT) 0.01 16236 -4% 47.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4024 287.28
Cimarex Energy Co 0.01 6496 94.06
BorgWarner (BWA) 0.01 14987 42.37
Ciena Corporation (CIEN) 0.01 24839 25.00
Centene Corporation (CNC) 0.01 13004 79.90
KLA-Tencor Corporation (KLAC) 0.01 11421 91.50
Brookdale Senior Living (BKD) 0.01 69194 14.71
Kansas City Southern (KSU) 0.01 6714 104.71
McCormick & Company, Incorporated (MKC) 0.01 6935 97.48
NorthWestern Corporation (NWE) 0.01 19496 61.04
Realty Income (O) 0.01 20738 +5% 55.16
Albemarle Corporation (ALB) 0.01 8445 -3% 105.51
AMETEK (AME) 0.01 21770 60.59
HCP (HCP) 0.01 29888 31.95
Alexandria Real Estate Equities (ARE) 0.01 5647 120.42
Federal Realty Inv. Trust (FRT) 0.01 5720 +2% 126.40
EQT Corporation (EQT) 0.01 11983 58.58
Boston Properties (BXP) 0.01 9674 123.01
American Water Works (AWK) 0.01 14673 77.97
Ball Corporation (BLL) 0.01 21130 +99% 42.21
CNO Financial (CNO) 0.01 40755 20.88
Dollar General (DG) 0.01 15636 72.08
Garmin Ltd. 0.01 20957 -16% 51.01
O'reilly Automotive Inc 0.01 5469 -2% 218.69
Cbre Group Inc Cl A 0.01 18072 36.41
Level 3 Communications 0.01 19428 59.30
Xylem 0.01 10900 55.41
Expedia 0.01 9916 148.95
Delphi Automotive Plc shs 0.01 16119 -2% 87.66
Sprint 0.01 97701 +132% 8.21
Fox News 0.01 46677 27.87
Perrigo Company 0.01 9305 75.55
Navient Corporation equity 0.01 54307 16.65
Time 0.01 77417 14.35
Citizens Financial 0.01 31732 35.67
Synchrony Financial 0.01 52113 29.82
Mylan Nv 0.01 28663 38.83
Eversource Energy 0.01 21463 60.71
Topbuild 0.01 16680 53.06
Nielsen Hldgs Plc Shs Eur stock 0.01 20067 38.67
Willis Towers Watson 0.01 9138 145.44
Dentsply Sirona 0.01 19408 +8% 64.82
Ingevity 0.01 26689 +220% 57.40
Fortive 0.01 18516 63.35
Ihs Markit Ltd Shs stock 0.01 19662 NEW 44.04
Advansix Inc Com stock 0.01 27303 31.24
Ilg Inc Com stock 0.01 34526 27.49
L3 Technologies 0.01 4728 167.09
Ggp 0.01 36792 23.56
Technipfmc 0.01 28794 27.19
Diamond Offshore Drilling (DO) 0.00 32623 NEW 10.82
* Barrick Gold Corp 0.00 24888 +23% 15.91
NRG Energy (NRG) 0.00 20292 17.20
Genworth Financial (GNW) 0.00 65958 3.78
Assurant (AIZ) 0.00 3335 103.75
People's United Financial (PBCT) 0.00 21383 +3% 17.68
SEI Investments Company (SEIC) 0.00 4559 +2% 53.74
Range Resources (RRC) 0.00 11695 23.17
Tractor Supply Company (TSCO) 0.00 9158 54.16
AES Corporation (AES) 0.00 42269 11.12
Pulte (PHM) 0.00 17331 -2% 24.52
Bed Bath & Beyond (BBBY) 0.00 9171 30.42
H&R; Block (HRB) 0.00 12870 30.92
Kohl's Corporation (KSS) 0.00 10898 38.63
Pitney Bowes (PBI) 0.00 26475 15.11
Sealed Air (SEE) 0.00 11751 44.76
Brown-Forman Corporation (BF.B) 0.00 10689 -3% 48.55
Transocean Ltd. 0.00 24116 8.21
SUPERVALU (SVU) 0.00 106276 3.29
Newfield Exploration (NFX) 0.00 13404 -2% 28.42
Helmerich & Payne (HP) 0.00 6879 54.37
Goodyear Tire & Rubber Company (GT) 0.00 15882 34.95
PerkinElmer (PKI) 0.00 6701 68.20
NiSource (NI) 0.00 20560 25.34
Cenovus Energy Inc C om 0.00 75312 7.37
Fluor Corporation (FLR) 0.00 8806 +2% 45.76
Maxim Integrated Products (MXIM) 0.00 8871 +2% 44.87
Torchmark Corporation (TMK) 0.00 7229 -7% 76.50
Staples (SPLS) 0.00 39651 10.06
Stericycle (SRCL) 0.00 6037 76.36
Jacobs Engineering (JEC) 0.00 7381 54.33
Murphy Oil Corporation (MUR) 0.00 10987 25.67
Discovery Communications (DISCK) 0.00 15817 -2% 25.23
FLIR Systems (FLIR) 0.00 8153 -2% 34.71
Discovery Communications (DISCA) 0.00 10381 25.82
Frontier Communications (FTR) 0.00 265399 +33% 1.16
Arch Capital Group Ltd 0.00 2855 93.17
Chesapeake Energy Corporation (CHK) 0.00 53981 4.96
IDEX Corporation (IEX) 0.00 3672 -10% 113.02
Robert Half International (RHI) 0.00 8352 47.89
Sears Holdings Corporation (SHLD) 0.00 24018 8.87
Quanta Services (PWR) 0.00 9413 32.93
CONSOL Energy (CNX) 0.00 29251 14.94
CF Industries Holdings (CF) 0.00 16281 27.95
Kindred Healthcare (KND) 0.00 15942 11.67
Teleflex Incorporated (TFX) 0.00 1243 -5% 207.56
Flowserve Corporation (FLS) 0.00 10566 46.47
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2407 109.26
F5 Networks (FFIV) 0.00 4010 -4% 127.18
Lloyds TSB (LYG) 0.00 27680 -6% 3.54
Scripps Networks Interactive (SNI) 0.00 7238 -2% 68.25
Suncor Energy Inc New 0.00 17676 29.19
Macerich Company (MAC) 0.00 8284 58.06
CBL & Associates Properties (CBL) 0.00 34687 8.42
CBOE Holdings (CBOE) 0.00 5592 91.38
Kimco Realty Corporation (KIM) 0.00 27057 18.33
Signet Jewelers Limited 0.00 5201 63.26
Mosaic Co New 0.00 22075 -2% 22.83
Pvh Corporation 0.00 4780 114.44
Ralph Lauren Corp 0.00 3741 73.78
Ddr Corp stock 0.00 15841 -14% 9.09
Tripadvisor 0.00 8945 38.23
Mallinckrodt Pub 0.00 6765 -8% 44.79
Coty Inc Cl A 0.00 28297 18.77
One Gas 0.00 7249 -82% 69.80
Halyard Health 0.00 13513 39.30
Iron Mountain 0.00 15317 -2% 34.34
Qorvo 0.00 7685 63.37
Chemours 0.00 9032 -24% 37.87
Viavi Solutions Inc equities 0.00 28270 +148% 10.54
Lumentum Hldgs 0.00 5491 NEW 57.00
Csra 0.00 8823 -2% 31.74
Liberty Media Corp Delaware Com A Siriusxm 0.00 5489 41.90
Donnelley R R & Sons Co when issued 0.00 21852 NEW 12.54
Alcoa 0.00 17020 32.67
Envision Healthcare 0.00 7086 62.66
Xerox 0.00 13135 NEW 28.70
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