Gateway Investment Advisers, LLC
Latest statistics and disclosures from GATEWAY INVESTMENT ADVISERS's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, AMZN, Facebook Inc cl a, BRK.B, and represent 12.00% of GATEWAY INVESTMENT ADVISERS's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$126.89M), ALGN (+$9.72M), RTN (+$9.58M), ODFL (+$9.39M), MCHP (+$8.01M), SBNY (+$7.86M), AFG (+$7.19M), REG (+$6.93M), USB (+$6.75M), AJG (+$6.60M).
- Started 19 new stock positions in Dxc Technology, KRC, TTWO, ODFL, ALGN, SIVB, Ptc, SBNY, CPT, Xerox. DO, IT, Valvoline Inc Common, Donnelley R R & Sons Co when issued, Lumentum Hldgs, Ingredion Incorporated, Ihs Markit Ltd Shs stock, AFG, Everest Re Group Ltd..
- Reduced shares in these 10 stocks: , MMC (-$30.70M), TRV (-$23.57M), Sirius Xm Holdings (-$14.69M), Citigroup Inc (-$13.08M), CAT (-$8.99M), KMB (-$8.73M), Facebook Inc cl a (-$8.44M), Jazz Pharmaceuticals (-$8.33M), WMT (-$7.99M).
- Sold out of its positions in Cst Brands, HSNI, MJN, R, SPY, SWN, Tegna Inc Com stock, TDC, XRX, YHOO.
- GATEWAY INVESTMENT ADVISERS was a net seller of stock by $49.08M.
- GATEWAY INVESTMENT ADVISERS has $11.16B in assets under management (AUM), growing by 2.28%.
GATEWAY INVESTMENT ADVISERS portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Apple (AAPL) | 3.71 | 2.87M | 144.02 | 152.09 |
| Microsoft Corporation (MSFT) | 2.68 | 4.34M | 68.93 | 73.60 |
| Amazon (AMZN) | 1.98 | 228043 | 968.00 | 1038.95 |
| Facebook Inc cl a | 1.84 | 1.36M -3.00% | 150.98 | 0.00 |
| Berkshire Hathaway (BRK.B) | 1.79 | 1.18M | 169.37 | 0.00 |
| Johnson & Johnson (JNJ) | 1.76 | 1.48M +2.00% | 132.29 | 133.01 |
| JPMorgan Chase & Co. (JPM) | 1.75 | 2.13M | 91.40 | 91.28 |
| Exxon Mobil Corporation (XOM) | 1.69 | 2.33M | 80.73 | 79.87 |
| Alphabet Inc Class A cs | 1.59 | 190730 +2.00% | 929.68 | 0.00 |
| iShares S&P; 500 Index (IVV) | 1.48 | 679013 +330.00% | 243.41 | 248.49 |
| Bank of America Corporation (BAC) | 1.29 | 5.95M -3.00% | 24.26 | 23.91 |
| Wells Fargo & Company (WFC) | 1.27 | 2.57M -4.00% | 55.41 | 54.27 |
| Alphabet Inc Class C cs | 1.24 | 152536 | 908.73 | 0.00 |
| General Electric Company (GE) | 1.16 | 4.80M | 27.01 | 25.43 |
| AT&T; (T) | 1.13 | 3.35M | 37.73 | 36.23 |
| Home Depot (HD) | 1.09 | 789988 | 153.40 | 144.58 |
| Citigroup Inc | 1.05 | 1.75M -10.00% | 66.88 | 0.00 |
| Chevron Corporation (CVX) | 1.04 | 1.11M | 104.33 | 103.20 |
| UnitedHealth (UNH) | 1.04 | 623574 | 185.42 | 190.89 |
| Visa (V) | 1.04 | 1.24M | 93.78 | 100.37 |
| Procter & Gamble Company (PG) | 1.03 | 1.32M | 87.15 | 88.18 |
| Comcast Corporation (CMCSA) | 0.99 | 2.85M | 38.92 | 39.47 |
| Pfizer (PFE) | 0.96 | 3.18M -2.00% | 33.59 | 33.32 |
| Pepsi (PEP) | 0.95 | 918003 -4.00% | 115.49 | 116.13 |
| Coca-Cola Company (KO) | 0.94 | 2.33M | 44.85 | 44.84 |
| Philip Morris International (PM) | 0.91 | 860705 | 117.45 | 118.89 |
| Walt Disney Company (DIS) | 0.90 | 943470 | 106.25 | 107.00 |
| Verizon Communications (VZ) | 0.90 | 2.24M +2.00% | 44.66 | 43.71 |
| Merck & Co (MRK) | 0.88 | 1.53M | 64.09 | 62.57 |
| Intel Corporation (INTC) | 0.84 | 2.76M | 33.74 | 34.50 |
| Cisco Systems (CSCO) | 0.83 | 2.96M | 31.30 | 31.86 |
| Oracle Corporation (ORCL) | 0.83 | 1.85M | 50.14 | 50.76 |
| McDonald's Corporation (MCD) | 0.81 | 591284 | 153.16 | 151.85 |
| Medtronic | 0.81 | 1.01M +2.00% | 88.75 | 0.00 |
| Altria (MO) | 0.80 | 1.20M | 74.47 | 72.64 |
| 3M Company (MMM) | 0.78 | 417127 +2.00% | 208.19 | 210.00 |
| Honeywell International (HON) | 0.75 | 625038 +8.00% | 133.29 | 137.71 |
| Boeing Company (BA) | 0.74 | 417083 -2.00% | 197.75 | 212.18 |
| Amgen (AMGN) | 0.69 | 446098 +5.00% | 172.23 | 181.06 |
| International Business Machines (IBM) | 0.64 | 463465 -3.00% | 153.83 | 145.99 |
| United Technologies Corporation (UTX) | 0.62 | 563123 | 122.11 | 123.13 |
| Celgene Corporation (CELG) | 0.61 | 524439 +7.00% | 129.87 | 137.84 |
| U.S. Ban (USB) | 0.60 | 1.29M +11.00% | 51.92 | 52.79 |
| Abbvie | 0.60 | 922875 +5.00% | 72.51 | 0.00 |
| United Parcel Service (UPS) | 0.57 | 570659 -3.00% | 110.59 | 112.15 |
| American Electric Power Company (AEP) | 0.57 | 911208 -2.00% | 69.47 | 69.19 |
| Wal-Mart Stores (WMT) | 0.56 | 830065 -11.00% | 75.68 | 76.89 |
| Schlumberger (SLB) | 0.55 | 928326 +5.00% | 65.84 | 66.42 |
| Allergan | 0.54 | 248948 | 243.09 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.53 | 419979 -5.00% | 141.44 | 149.53 |
| Duke Energy | 0.53 | 708782 | 83.59 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.52 | 727260 | 80.46 | 77.10 |
| Gilead Sciences (GILD) | 0.52 | 826704 +9.00% | 70.78 | 74.39 |
| Goldman Sachs (GS) | 0.49 | 246530 +5.00% | 221.90 | 218.18 |
| Abbott Laboratories (ABT) | 0.49 | 1.11M -2.00% | 48.61 | 50.80 |
| priceline.com Incorporated (PCLN) | 0.49 | 28950 -4.00% | 1870.54 | 2002.01 |
| Lowe's Companies (LOW) | 0.48 | 686978 | 77.53 | 74.31 |
| NVIDIA Corporation (NVDA) | 0.47 | 361340 -4.00% | 144.56 | 166.15 |
| Texas Instruments Incorporated (TXN) | 0.47 | 686361 +4.00% | 76.93 | 80.92 |
| Mondelez Int | 0.47 | 1.20M -2.00% | 43.19 | 0.00 |
| Walgreen Boots Alliance | 0.47 | 666676 +3.00% | 78.31 | 0.00 |
| Bristol Myers Squibb (BMY) | 0.46 | 928628 | 55.72 | 55.60 |
| Dow Chemical Company (DOW) | 0.46 | 808265 +6.00% | 63.07 | 66.22 |
| Raytheon Company (RTN) | 0.45 | 312572 +23.00% | 161.48 | 169.46 |
| ConocoPhillips (COP) | 0.44 | 1.10M -4.00% | 43.96 | 42.61 |
| CSX Corporation (CSX) | 0.43 | 889466 | 54.56 | 50.82 |
| Colgate-Palmolive Company (CL) | 0.43 | 640327 -3.00% | 74.13 | 71.85 |
| American Express Company (AXP) | 0.42 | 556421 +8.00% | 84.24 | 85.00 |
| Eli Lilly & Co. (LLY) | 0.42 | 570790 +2.00% | 82.30 | 84.74 |
| QUALCOMM (QCOM) | 0.42 | 851236 -2.00% | 55.22 | 53.22 |
| Aetna (AET) | 0.41 | 303524 -6.00% | 151.83 | 156.08 |
| Caterpillar (CAT) | 0.40 | 416280 -16.00% | 107.46 | 108.18 |
| Charles Schwab Corporation (SCHW) | 0.39 | 1.01M +7.00% | 42.96 | 41.96 |
| Morgan Stanley (MS) | 0.39 | 986590 | 44.56 | 46.71 |
| Biogen Idec (BIIB) | 0.39 | 160003 +10.00% | 271.36 | 284.70 |
| Anthem | 0.39 | 229885 | 188.13 | 0.00 |
| E.I. du Pont de Nemours & Company (DD) | 0.38 | 519742 | 80.71 | 84.35 |
| Time Warner (TWX) | 0.37 | 409989 | 100.41 | 100.11 |
| American International (AIG) | 0.37 | 667002 | 62.52 | 64.53 |
| Wec Energy Group Inc Com stock | 0.37 | 668772 +11.00% | 61.38 | 0.00 |
| Paypal Holdings | 0.36 | 749428 | 53.67 | 0.00 |
| Occidental Petroleum Corporation (OXY) | 0.35 | 651315 -6.00% | 59.87 | 59.41 |
| Netflix (NFLX) | 0.35 | 259760 | 149.41 | 187.91 |
| Phillips 66 | 0.34 | 457456 -10.00% | 82.69 | 0.00 |
| Monsanto Company (MON) | 0.33 | 311979 +12.00% | 118.36 | 117.50 |
| Ford Motor Company (F) | 0.33 | 3.32M | 11.19 | 11.29 |
| Automatic Data Processing (ADP) | 0.32 | 349005 | 102.46 | 103.54 |
| Intuitive Surgical (ISRG) | 0.32 | 37696 -4.00% | 935.38 | 949.17 |
| Kraft Heinz | 0.32 | 411421 +8.00% | 85.64 | 0.00 |
| Boston Scientific Corporation (BSX) | 0.31 | 1.25M +8.00% | 27.72 | 27.62 |
| Allstate Corporation (ALL) | 0.31 | 386161 +4.00% | 88.44 | 89.77 |
| Halliburton Company (HAL) | 0.30 | 770574 +4.00% | 42.71 | 42.51 |
| Intercontinentalexchange | 0.30 | 507783 +15.00% | 65.92 | 0.00 |
| Fidelity National Information Services (FIS) | 0.29 | 378314 +24.00% | 85.40 | 90.12 |
| Applied Materials (AMAT) | 0.29 | 787347 | 41.31 | 46.78 |
| Activision Blizzard (ATVI) | 0.29 | 554840 | 57.57 | 61.44 |
| Express Scripts Holding | 0.29 | 503300 -4.00% | 63.84 | 0.00 |
| Analog Devices (ADI) | 0.28 | 401641 | 77.80 | 78.75 |
| Concho Resources (CXO) | 0.28 | 253532 | 121.53 | 128.38 |
| TJX Companies (TJX) | 0.27 | 423266 -4.00% | 72.17 | 66.90 |
| Aon | 0.27 | 224226 +2.00% | 132.95 | 0.00 |
| Waste Management (WM) | 0.26 | 393205 +24.00% | 73.35 | 75.09 |
| Consolidated Edison (ED) | 0.26 | 364103 -2.00% | 80.82 | 82.14 |
| Microchip Technology (MCHP) | 0.26 | 382961 +37.00% | 77.18 | 80.55 |
| Stanley Black & Decker (SWK) | 0.26 | 205814 -11.00% | 140.73 | 143.70 |
| Emerson Electric (EMR) | 0.26 | 479928 -4.00% | 59.62 | 60.03 |
| Parker-Hannifin Corporation (PH) | 0.26 | 181521 -15.00% | 159.82 | 164.40 |
| Ventas (VTR) | 0.26 | 415880 -6.00% | 69.48 | 68.05 |
| Corning Incorporated (GLW) | 0.25 | 911604 | 30.05 | 31.85 |
| Digital Realty Trust (DLR) | 0.25 | 245567 -4.00% | 112.95 | 113.25 |
| Duke Realty Corporation (DRE) | 0.25 | 989006 | 27.95 | 27.91 |
| Regency Centers Corporation (REG) | 0.25 | 442537 +33.00% | 62.64 | 64.31 |
| Cognizant Technology Solutions (CTSH) | 0.24 | 401899 | 66.40 | 69.96 |
| CME (CME) | 0.24 | 218176 +10.00% | 125.24 | 120.42 |
| Cummins (CMI) | 0.24 | 165160 -4.00% | 162.22 | 166.47 |
| Deere & Company (DE) | 0.24 | 212942 | 123.59 | 126.55 |
| eBay (EBAY) | 0.24 | 751978 | 34.92 | 36.38 |
| Hldgs Inc | 0.24 | 349456 | 75.25 | 0.00 |
| Baxter International (BAX) | 0.23 | 423109 -10.00% | 60.54 | 62.73 |
| Public Service Enterprise (PEG) | 0.23 | 602305 -18.00% | 43.01 | 44.03 |
| Johnson Controls International Plc equity | 0.23 | 593890 +2.00% | 43.36 | 0.00 |
| Target Corporation (TGT) | 0.22 | 477458 | 52.29 | 54.05 |
| HCA HOLDINGS Inc | 0.22 | 285351 | 87.20 | 0.00 |
| Discover Financial Services (DFS) | 0.21 | 369633 | 62.19 | 62.53 |
| Ameren Corporation (AEE) | 0.21 | 423515 +2.00% | 54.67 | 55.92 |
| AFLAC Incorporated (AFL) | 0.21 | 305536 -11.00% | 77.68 | 77.62 |
| UDR (UDR) | 0.21 | 608733 | 38.97 | 39.14 |
| Te Connectivity Ltd for | 0.21 | 298471 -6.00% | 78.68 | 0.00 |
| Eaton | 0.21 | 306903 -15.00% | 77.83 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.20 | 1.66M +2.00% | 13.52 | 13.19 |
| Lincoln National Corporation (LNC) | 0.20 | 323276 -13.00% | 67.58 | 71.38 |
| Genuine Parts Company (GPC) | 0.20 | 240246 | 92.76 | 81.81 |
| Hologic (HOLX) | 0.20 | 496611 | 45.38 | 45.13 |
| Newell Rubbermaid (NWL) | 0.20 | 422646 -5.00% | 53.62 | 52.60 |
| ConAgra Foods (CAG) | 0.20 | 618564 +19.00% | 35.76 | 33.84 |
| Monster Beverage Corp Com stock | 0.20 | 439360 | 49.68 | 0.00 |
| Industries N shs - a - | 0.19 | 254237 | 84.39 | 0.00 |
| Arthur J. Gallagher & Co. (AJG) | 0.18 | 350115 +49.00% | 57.25 | 58.83 |
| Kimberly-Clark Corporation (KMB) | 0.18 | 157436 -30.00% | 129.11 | 123.81 |
| Eastman Chemical Company (EMN) | 0.18 | 232743 | 83.99 | 85.80 |
| Omni (OMC) | 0.18 | 247935 -6.00% | 82.90 | 82.12 |
| Verisk Analytics (VRSK) | 0.18 | 237042 +32.00% | 84.37 | 87.11 |
| Alliant Energy Corporation (LNT) | 0.18 | 486486 +42.00% | 40.17 | 40.84 |
| American Airls | 0.18 | 403555 | 50.32 | 0.00 |
| Principal Financial (PFG) | 0.17 | 287765 -12.00% | 64.07 | 66.38 |
| Affiliated Managers (AMG) | 0.17 | 116369 | 165.86 | 179.05 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.17 | 147762 -17.00% | 128.87 | 166.11 |
| Alexion Pharmaceuticals (ALXN) | 0.17 | 154531 +9.00% | 121.67 | 130.74 |
| Fortune Brands | 0.17 | 292485 | 65.24 | 0.00 |
| Toll Brothers (TOL) | 0.16 | 450470 -21.00% | 39.51 | 39.21 |
| Paychex (PAYX) | 0.15 | 296785 | 56.94 | 56.94 |
| Illumina (ILMN) | 0.15 | 99606 -6.00% | 173.52 | 173.99 |
| CenterPoint Energy (CNP) | 0.15 | 595114 -15.00% | 27.38 | 28.17 |
| Quest Diagnostics Incorporated (DGX) | 0.15 | 154703 +6.00% | 111.16 | 109.44 |
| Extra Space Storage (EXR) | 0.15 | 212715 -14.00% | 78.00 | 78.64 |
| Annaly Capital Management (NLY) | 0.14 | 1.27M | 12.05 | 11.91 |
| RPM International (RPM) | 0.14 | 282332 | 54.55 | 50.87 |
| Snap-on Incorporated (SNA) | 0.14 | 100283 | 158.00 | 147.51 |
| Verisign (VRSN) | 0.14 | 166902 -6.00% | 92.96 | 99.96 |
| Universal Health Services (UHS) | 0.14 | 125161 | 122.08 | 124.33 |
| Avery Dennison Corporation (AVY) | 0.13 | 161545 | 88.37 | 93.96 |
| Tiffany & Co. (TIF) | 0.13 | 159099 -6.00% | 93.87 | 93.44 |
| Baker Hughes Incorporated (BHI) | 0.13 | 262285 +3.00% | 54.51 | 57.68 |
| Skyworks Solutions (SWKS) | 0.13 | 148656 -10.00% | 95.95 | 105.86 |
| Church & Dwight (CHD) | 0.13 | 268917 | 51.88 | 52.80 |
| TransDigm Group Incorporated (TDG) | 0.13 | 54861 | 268.86 | 287.02 |
| Liberty Property Trust (LRY) | 0.13 | 369078 | 40.71 | 0.00 |
| Motorola Solutions (MSI) | 0.13 | 164072 +6.00% | 86.74 | 90.67 |
| Westrock | 0.13 | 248589 | 56.66 | 0.00 |
| Broad | 0.13 | 62033 | 233.05 | 0.00 |
| Agnc Invt Corp Com reit | 0.13 | 656438 | 21.29 | 0.00 |
| Symantec Corporation (SYMC) | 0.12 | 487843 +9.00% | 28.25 | 31.08 |
| Under Armour (UA) | 0.12 | 595431 +3.00% | 21.76 | 18.26 |
| Pentair cs | 0.12 | 202612 | 66.54 | 0.00 |
| Leggett & Platt (LEG) | 0.11 | 238571 -14.00% | 52.53 | 53.38 |
| Whirlpool Corporation (WHR) | 0.11 | 66882 -32.00% | 191.62 | 190.08 |
| Eaton Vance (EV) | 0.11 | 265608 -12.00% | 47.32 | 49.06 |
| Hilton Worldwide Holdings | 0.11 | 196106 +12.00% | 61.85 | 0.00 |
| Healthcare Realty Trust Incorporated (HR) | 0.10 | 337043 | 34.15 | 33.19 |
| Marsh & McLennan Companies (MMC) | 0.10 | 137554 -74.00% | 77.96 | 80.28 |
| salesforce (CRM) | 0.10 | 125101 | 86.60 | 89.67 |
| ONEOK (OKE) | 0.10 | 224239 -18.00% | 52.16 | 54.88 |
| Sirius Xm Holdings | 0.10 | 1.95M -57.00% | 5.47 | 0.00 |
| ANSYS (ANSS) | 0.09 | 86971 -30.00% | 121.68 | 127.39 |
| Broadridge Financial Solutions (BR) | 0.09 | 126160 | 75.56 | 75.99 |
| Norfolk Southern (NSC) | 0.09 | 80216 | 121.70 | 117.50 |
| Continental Resources (CLR) | 0.09 | 302574 +5.00% | 32.33 | 31.53 |
| Domino's Pizza (DPZ) | 0.09 | 46887 -21.00% | 211.53 | 213.97 |
| Alaska Air (ALK) | 0.09 | 115264 +4.00% | 89.76 | 87.01 |
| Align Technology (ALGN) | 0.09 | 64760 NEW | 150.12 | 161.19 |
| Oge Energy Corp (holding Co) Com Stk | 0.09 | 303094 -12.00% | 34.79 | 0.00 |
| Associated Banc- (ASBC) | 0.09 | 415811 +34.00% | 25.20 | 18.42 |
| Wendy's/arby's Group | 0.09 | 615105 | 15.51 | 0.00 |
| Michael Kors Holdings Ltd shs | 0.09 | 278769 +3.00% | 36.25 | 0.00 |
| L Brands | 0.09 | 192905 -12.00% | 53.89 | 0.00 |
| Xl | 0.09 | 232345 -17.00% | 43.80 | 0.00 |
| Legg Mason (LM) | 0.08 | 225198 -20.00% | 38.16 | 40.55 |
| Mattel (MAT) | 0.08 | 398441 +9.00% | 21.53 | 20.80 |
| Sonoco Products Company (SON) | 0.08 | 182220 +23.00% | 51.42 | 48.82 |
| Travelers Companies (TRV) | 0.08 | 69868 -72.00% | 126.52 | 126.38 |
| Foot Locker (FL) | 0.08 | 177325 | 49.28 | 45.05 |
| Canadian Pacific Railway Ltd | 0.08 | 56733 -6.00% | 160.81 | 0.00 |
| Shire (SHPGY) | 0.08 | 54660 +83.00% | 165.28 | 0.00 |
| Southern Company (SO) | 0.08 | 188670 | 47.88 | 47.25 |
| Celanese Corporation (CE) | 0.08 | 90638 | 94.94 | 97.75 |
| Steel Dynamics (STLD) | 0.08 | 251162 | 35.81 | 37.52 |
| Lululemon Athletica Inc | 0.08 | 146146 +51.00% | 59.67 | 0.00 |
| Old Dominion Freight Line (ODFL) | 0.08 | 98592 NEW | 95.24 | 98.64 |
| National Fuel Gas (NFG) | 0.08 | 169210 | 55.84 | 58.80 |
| Servicenow | 0.08 | 83970 | 106.00 | 0.00 |
| MasterCard Incorporated (MA) | 0.07 | 66817 | 121.45 | 129.52 |
| Western Union Company (WU) | 0.07 | 381676 -10.00% | 19.05 | 19.16 |
| Signature Bank (SBNY) | 0.07 | 54738 NEW | 143.54 | 134.30 |
| ResMed (RMD) | 0.07 | 101946 +19.00% | 77.87 | 77.19 |
| Northrop Grumman Corporation (NOC) | 0.07 | 32428 | 256.72 | 265.27 |
| Polaris Industries (PII) | 0.07 | 81379 -23.00% | 92.24 | 92.80 |
| Reynolds American (RAI) | 0.07 | 117414 -6.00% | 65.04 | 65.40 |
| Nordstrom (JWN) | 0.07 | 166205 -27.00% | 47.83 | 46.90 |
| Autoliv (ALV) | 0.07 | 69168 -12.00% | 109.81 | 107.50 |
| Patterson Companies (PDCO) | 0.07 | 164648 | 46.95 | 43.00 |
| Patterson-UTI Energy (PTEN) | 0.07 | 398269 +9.00% | 20.19 | 19.18 |
| Southern Copper Corporation (SCCO) | 0.07 | 213638 | 34.63 | 38.14 |
| Fnf | 0.07 | 164158 -14.00% | 44.83 | 0.00 |
| Bioverativ Inc Com equity | 0.07 | 122978 +79.00% | 60.17 | 0.00 |
| Bunge Limited | 0.06 | 88825 -13.00% | 74.60 | 0.00 |
| Union Pacific Corporation (UNP) | 0.06 | 58028 | 108.91 | 103.66 |
| V.F. Corporation (VFC) | 0.06 | 108299 | 57.60 | 58.88 |
| SVB Financial (SIVB) | 0.06 | 36955 NEW | 175.78 | 178.27 |
| American Financial (AFG) | 0.06 | 72371 NEW | 99.38 | 101.66 |
| Starbucks Corporation (SBUX) | 0.06 | 110490 | 58.31 | 58.02 |
| Marriott International (MAR) | 0.06 | 64890 -5.00% | 100.31 | 102.71 |
| GATX Corporation (GMT) | 0.06 | 104810 | 64.27 | 43.97 |
| Take-Two Interactive Software (TTWO) | 0.06 | 89173 NEW | 73.39 | 79.67 |
| Lam Research Corporation (LRCX) | 0.06 | 44700 +3.00% | 141.43 | 164.12 |
| Gulfport Energy Corporation (GPOR) | 0.06 | 425063 +13.00% | 14.75 | 12.89 |
| Kilroy Realty Corporation (KRC) | 0.06 | 82413 NEW | 75.15 | 72.41 |
| Cheniere Energy (LNG) | 0.06 | 130779 | 48.71 | 46.02 |
| MGM Resorts International. (MGM) | 0.06 | 228974 +6.00% | 31.29 | 33.99 |
| Pinnacle West Capital Corporation (PNW) | 0.06 | 84161 | 85.16 | 86.48 |
| FleetCor Technologies (FLT) | 0.06 | 49385 | 144.21 | 148.36 |
| Workday Inc cl a | 0.06 | 65322 -18.00% | 97.00 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.06 | 119217 -24.00% | 54.29 | 0.00 |
| Restaurant Brands Intl Inc Com equity / large cap | 0.06 | 111825 +39.00% | 62.54 | 0.00 |
| Welltower Inc Com reit | 0.06 | 82411 | 74.84 | 0.00 |
| Hartford Financial Services (HIG) | 0.05 | 98257 | 52.57 | 53.70 |
| Costco Wholesale Corporation (COST) | 0.05 | 31498 | 159.91 | 151.00 |
| Carnival Corporation (CCL) | 0.05 | 80440 | 65.56 | 66.99 |
| Nuance Communications (NUAN) | 0.05 | 350792 | 17.41 | 17.45 |
| Dun & Bradstreet Corporation (DNB) | 0.05 | 53524 -31.00% | 108.16 | 111.60 |
| JetBlue Airways Corporation (JBLU) | 0.05 | 240739 -4.00% | 22.83 | 22.76 |
| NIKE (NKE) | 0.05 | 100356 | 59.00 | 58.95 |
| Gap (GPS) | 0.05 | 271760 -16.00% | 21.99 | 23.17 |
| Henry Schein (HSIC) | 0.05 | 32562 | 183.00 | 185.69 |
| Accenture | 0.05 | 44126 | 123.69 | 0.00 |
| Avis Budget (CAR) | 0.05 | 185852 +24.00% | 27.27 | 32.43 |
| Advanced Micro Devices (AMD) | 0.05 | 475587 -6.00% | 12.48 | 14.16 |
| Old National Ban (ONB) | 0.05 | 306830 +58.00% | 17.25 | 16.75 |
| Rockwell Automation (ROK) | 0.05 | 33880 | 161.95 | 163.96 |
| Senior Housing Properties Trust (SNH) | 0.05 | 290396 | 20.44 | 19.17 |
| Hollyfrontier Corp | 0.05 | 210144 -25.00% | 27.47 | 0.00 |
| Ingredion Incorporated | 0.05 | 46874 NEW | 119.21 | 0.00 |
| Palo Alto Networks | 0.05 | 40885 | 133.81 | 0.00 |
| Ptc | 0.05 | 98009 NEW | 55.12 | 0.00 |
| Liberty Global Inc C | 0.05 | 177868 | 31.18 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.05 | 108227 | 53.44 | 0.00 |
| Hubbell | 0.05 | 53601 | 113.17 | 0.00 |
| Ashland | 0.05 | 92557 +8.00% | 65.91 | 0.00 |
| Valvoline Inc Common | 0.05 | 221381 NEW | 23.72 | 0.00 |
| Sba Communications Corp Com stock | 0.05 | 45381 -39.00% | 134.90 | 0.00 |
| PNC Financial Services (PNC) | 0.04 | 32252 | 124.86 | 127.14 |
| M&T; Bank Corporation (MTB) | 0.04 | 29571 +9.00% | 161.95 | 160.34 |
| CBS Corporation (CBS) | 0.04 | 75725 | 63.78 | 66.26 |
| American Eagle Outfitters (AEO) | 0.04 | 385626 | 12.05 | 11.51 |
| Autodesk (ADSK) | 0.04 | 41253 -11.00% | 100.82 | 110.81 |
| Cerner Corporation (CERN) | 0.04 | 66210 | 66.47 | 65.74 |
| Hawaiian Electric Industries (HE) | 0.04 | 143945 +26.00% | 32.38 | 32.59 |
| Apartment Investment and Management (AIV) | 0.04 | 94231 | 42.97 | 43.68 |
| Las Vegas Sands (LVS) | 0.04 | 68124 -6.00% | 63.88 | 62.71 |
| Masco Corporation (MAS) | 0.04 | 108599 | 38.21 | 37.72 |
| Valero Energy Corporation (VLO) | 0.04 | 73828 -10.00% | 67.45 | 67.68 |
| Kroger (KR) | 0.04 | 200601 | 23.32 | 23.23 |
| Thermo Fisher Scientific (TMO) | 0.04 | 26749 | 174.47 | 182.16 |
| Olin Corporation (OLN) | 0.04 | 137279 +7.00% | 30.28 | 30.99 |
| Lockheed Martin Corporation (LMT) | 0.04 | 17712 | 277.61 | 290.28 |
| Hess (HES) | 0.04 | 94401 | 43.87 | 44.13 |
| Nextera Energy Inc C om | 0.04 | 28141 | 140.12 | 0.00 |
| Weyerhaeuser Company (WY) | 0.04 | 128227 | 33.50 | 34.13 |
| Westar Energy (WR) | 0.04 | 84129 +1922.00% | 53.03 | 50.30 |
| Roper Industries (ROP) | 0.04 | 18901 | 231.52 | 235.02 |
| Baidu (BIDU) | 0.04 | 23931 +10.00% | 178.85 | 198.65 |
| Mack-Cali Realty (CLI) | 0.04 | 150306 +34.00% | 27.14 | 26.03 |
| Cooper Tire & Rubber Company (CTB) | 0.04 | 137196 -9.00% | 36.10 | 38.35 |
| Ingersoll-rand Co Ltd-cl A | 0.04 | 53764 | 91.38 | 0.00 |
| MetLife (MET) | 0.04 | 72231 | 54.93 | 54.69 |
| Vector (VGR) | 0.04 | 212474 +21.00% | 21.32 | 21.20 |
| WGL Holdings (WGL) | 0.04 | 47307 -37.00% | 83.43 | 85.12 |
| Camden Property Trust (CPT) | 0.04 | 57957 NEW | 85.51 | 88.58 |
| American Tower Reit | 0.04 | 29520 | 132.32 | 0.00 |
| News Corp Class B cos | 0.04 | 278508 | 14.15 | 0.00 |
| Ally Financial | 0.04 | 190632 | 20.90 | 0.00 |
| Care Cap Properties | 0.04 | 187134 | 26.70 | 0.00 |
| Hp | 0.04 | 278927 | 17.48 | 0.00 |
| Hewlett Packard Enterprise | 0.04 | 238895 | 16.59 | 0.00 |
| Chubb | 0.04 | 33893 -2.00% | 145.37 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.04 | 14399 | 336.83 | 0.00 |
| Dell Technologies Inc Class V equity | 0.04 | 71998 -19.00% | 61.11 | 0.00 |
| Lamb Weston Hldgs | 0.04 | 104426 -30.00% | 44.04 | 0.00 |
| Park Hotels & Resorts Inc-wi | 0.04 | 157358 -25.00% | 26.96 | 0.00 |
| BlackRock (BLK) | 0.03 | 8649 | 422.36 | 428.32 |
| TD Ameritrade Holding (AMTD) | 0.03 | 71616 -32.00% | 42.99 | 46.60 |
| Bank of New York Mellon Corporation (BK) | 0.03 | 73594 | 51.02 | 53.47 |
| FedEx Corporation (FDX) | 0.03 | 17554 | 217.33 | 212.68 |
| Great Plains Energy Incorporated (GXP) | 0.03 | 105563 | 29.28 | 30.34 |
| Dominion Resources (D) | 0.03 | 42761 | 76.64 | 76.77 |
| CarMax (KMX) | 0.03 | 50932 | 63.06 | 65.70 |
| Newmont Mining Corporation (NEM) | 0.03 | 88120 +14.00% | 32.39 | 33.90 |
| Nucor Corporation (NUE) | 0.03 | 48418 | 57.87 | 60.51 |
| Best Buy (BBY) | 0.03 | 54947 -9.00% | 57.33 | 54.80 |
| Ross Stores (ROST) | 0.03 | 60582 | 57.72 | 53.07 |
| Comerica Incorporated (CMA) | 0.03 | 47274 | 73.23 | 73.28 |
| Waddell & Reed Financial (WDR) | 0.03 | 162205 -29.00% | 18.88 | 20.66 |
| Capital One Financial (COF) | 0.03 | 36737 -2.00% | 82.61 | 87.12 |
| DISH Network (DISH) | 0.03 | 49222 +2.00% | 62.76 | 64.33 |
| Praxair (PX) | 0.03 | 22226 | 132.55 | 135.22 |
| Danaher Corporation (DHR) | 0.03 | 37109 | 84.40 | 83.03 |
| Illinois Tool Works (ITW) | 0.03 | 21660 | 143.26 | 141.98 |
| EOG Resources (EOG) | 0.03 | 37662 | 90.52 | 93.31 |
| General Dynamics Corporation (GD) | 0.03 | 19663 -2.00% | 198.09 | 204.93 |
| Fifth Third Ban (FITB) | 0.03 | 134403 | 25.96 | 26.43 |
| Prudential Financial (PRU) | 0.03 | 35017 | 108.15 | 112.13 |
| Dollar Tree (DLTR) | 0.03 | 46086 | 69.91 | 69.28 |
| Alliance Data Systems Corporation (ADS) | 0.03 | 12433 -5.00% | 256.66 | 240.15 |
| Delta Air Lines (DAL) | 0.03 | 55177 | 53.74 | 51.53 |
| Atmos Energy Corporation (ATO) | 0.03 | 36149 | 82.96 | 85.95 |
| Worthington Industries (WOR) | 0.03 | 72620 | 50.22 | 52.00 |
| Simon Property (SPG) | 0.03 | 21058 | 161.74 | 160.04 |
| Tesla Motors (TSLA) | 0.03 | 9765 -51.00% | 361.60 | 342.52 |
| General Motors Company (GM) | 0.03 | 95802 | 34.93 | 35.82 |
| Jazz Pharmaceuticals | 0.03 | 19799 -73.00% | 155.51 | 0.00 |
| Equity Commonwealth | 0.03 | 110751 +18.00% | 31.60 | 0.00 |
| Hilton Grand Vacations | 0.03 | 89482 +220.00% | 36.06 | 0.00 |
| Dxc Technology | 0.03 | 43561 NEW | 76.72 | 0.00 |
| Packaging Corporation of America (PKG) | 0.02 | 22670 -10.00% | 111.38 | 108.99 |
| Melco Crown Entertainment (MPEL) | 0.02 | 110744 -23.00% | 22.45 | 18.97 |
| Leucadia National (LUK) | 0.02 | 74272 | 26.16 | 26.80 |
| State Street Corporation (STT) | 0.02 | 25462 | 89.74 | 91.53 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 37584 -2.00% | 56.73 | 0.00 |
| Ecolab (ECL) | 0.02 | 16095 -2.00% | 132.77 | 132.04 |
| Regeneron Pharmaceuticals (REGN) | 0.02 | 5307 -3.00% | 491.05 | 521.22 |
| KB Home (KBH) | 0.02 | 75087 | 23.97 | 23.40 |
| NetApp (NTAP) | 0.02 | 64273 | 40.05 | 44.86 |
| PPG Industries (PPG) | 0.02 | 19180 | 109.96 | 105.39 |
| Public Storage (PSA) | 0.02 | 9118 | 208.49 | 209.00 |
| SYSCO Corporation (SYY) | 0.02 | 35906 | 50.33 | 51.55 |
| Sherwin-Williams Company (SHW) | 0.02 | 4853 | 350.92 | 351.65 |
| Harley-Davidson (HOG) | 0.02 | 50964 | 54.02 | 48.48 |
| Akamai Technologies (AKAM) | 0.02 | 45931 | 49.81 | 52.37 |
| Electronic Arts (ERTS) | 0.02 | 20482 | 105.70 | 0.00 |
| Timken Company (TKR) | 0.02 | 49000 -63.00% | 46.24 | 48.75 |
| International Paper Company (IP) | 0.02 | 31372 -2.00% | 56.61 | 56.75 |
| CenturyLink (CTL) | 0.02 | 75742 | 23.88 | 22.76 |
| Becton, Dickinson and (BDX) | 0.02 | 14059 +5.00% | 195.11 | 205.63 |
| Yum! Brands (YUM) | 0.02 | 22956 -3.00% | 73.75 | 74.59 |
| Air Products & Chemicals (APD) | 0.02 | 15762 | 143.07 | 144.94 |
| McKesson Corporation (MCK) | 0.02 | 15912 +2.00% | 164.53 | 166.74 |
| Anadarko Petroleum Corporation (APC) | 0.02 | 38088 | 45.34 | 44.21 |
| BB&T; Corporation (BBT) | 0.02 | 50644 -2.00% | 45.42 | 46.59 |
| CIGNA Corporation (CI) | 0.02 | 16014 | 167.42 | 174.53 |
| General Mills (GIS) | 0.02 | 37199 -10.00% | 55.40 | 54.48 |
| Stryker Corporation (SYK) | 0.02 | 18836 -2.00% | 138.78 | 146.84 |
| Exelon Corporation (EXC) | 0.02 | 57448 -2.00% | 36.07 | 37.20 |
| PG&E; Corporation (PCG) | 0.02 | 37780 | 66.36 | 67.90 |
| Manpower (MAN) | 0.02 | 17669 | 111.66 | 108.18 |
| Tupperware Brands Corporation (TUP) | 0.02 | 27781 -58.00% | 70.23 | 68.88 |
| PPL Corporation (PPL) | 0.02 | 52872 | 38.66 | 38.40 |
| Sempra Energy (SRE) | 0.02 | 14988 | 112.76 | 113.33 |
| Pioneer Natural Resources (PXD) | 0.02 | 12753 -3.00% | 159.57 | 160.10 |
| Gra (GGG) | 0.02 | 16558 -30.00% | 109.25 | 107.69 |
| Constellation Brands (STZ) | 0.02 | 10398 | 193.69 | 196.00 |
| Wynn Resorts (WYNN) | 0.02 | 16403 -10.00% | 134.12 | 138.53 |
| Micron Technology (MU) | 0.02 | 64308 | 29.86 | 31.67 |
| First Horizon National Corporation (FHN) | 0.02 | 108513 +25.00% | 17.42 | 17.73 |
| Humana (HUM) | 0.02 | 9051 | 240.64 | 235.50 |
| Herbalife Ltd Com Stk | 0.02 | 29665 -64.00% | 71.33 | 0.00 |
| Hill-Rom Holdings (HRC) | 0.02 | 28881 -15.00% | 79.60 | 84.10 |
| Intuit (INTU) | 0.02 | 14724 | 132.78 | 136.25 |
| Southwest Airlines (LUV) | 0.02 | 38514 | 62.13 | 59.81 |
| Gentex Corporation (GNTX) | 0.02 | 93609 | 18.97 | 16.94 |
| Brandywine Realty Trust (BDN) | 0.02 | 109496 | 17.53 | 16.81 |
| Huntington Ingalls Inds. Inc. | 0.02 | 9515 | 186.13 | 0.00 |
| Kinder Morgan Inc. | 0.02 | 119355 -2.00% | 19.16 | 0.00 |
| Prologis Inc. | 0.02 | 32704 -3.00% | 58.65 | 0.00 |
| Marathon Petroleum Corp | 0.02 | 35563 | 52.33 | 0.00 |
| Cubesmart | 0.02 | 110176 -18.00% | 24.04 | 0.00 |
| Zoetis Inc Cl A | 0.02 | 30454 -2.00% | 62.39 | 0.00 |
| Twenty-first Century Fox | 0.02 | 78847 | 28.35 | 0.00 |
| News | 0.02 | 149675 | 13.70 | 0.00 |
| Allegion Plc equity | 0.02 | 34290 | 81.13 | 0.00 |
| Cdk Global Inc equities | 0.02 | 28541 | 62.05 | 0.00 |
| Crown Castle Intl | 0.02 | 25407 | 100.17 | 0.00 |
| Equinix | 0.02 | 5089 +6.00% | 429.16 | 0.00 |
| Liberty Global | 0.02 | 118776 +50.00% | 21.41 | 0.00 |
| Under Armour Inc Cl C | 0.02 | 106391 | 20.16 | 0.00 |
| S&p Global | 0.02 | 15376 | 146.01 | 0.00 |
| Hertz Global Holdings | 0.02 | 198587 +22.00% | 11.50 | 0.00 |
| Arconic Inc Com stock | 0.02 | 84442 -3.00% | 22.65 | 0.00 |
| Adient | 0.02 | 41810 -44.00% | 65.39 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.01 | 18797 | 38.04 | 41.48 |
| Loews Corporation (L) | 0.01 | 17928 | 46.80 | 48.02 |
| Hasbro (HAS) | 0.01 | 6723 | 111.56 | 105.00 |
| CMS Energy Corporation (CMS) | 0.01 | 16924 | 46.27 | 46.39 |
| Progressive Corporation (PGR) | 0.01 | 36555 | 44.10 | 46.78 |
| Total System Services (TSS) | 0.01 | 10468 | 58.27 | 62.40 |
| MGIC Investment (MTG) | 0.01 | 116659 | 11.20 | 11.78 |
| Ameriprise Financial (AMP) | 0.01 | 10137 -3.00% | 127.26 | 137.56 |
| Northern Trust Corporation (NTRS) | 0.01 | 12952 -3.00% | 97.21 | 87.90 |
| SLM Corporation (SLM) | 0.01 | 94135 | 11.50 | 11.08 |
| NASDAQ OMX (NDAQ) | 0.01 | 8510 | 71.45 | 72.64 |
| Equifax (EFX) | 0.01 | 7247 | 137.44 | 144.52 |
| Moody's Corporation (MCO) | 0.01 | 10729 | 121.73 | 133.57 |
| Cabot Oil & Gas Corporation (COG) | 0.01 | 29495 | 25.09 | 24.78 |
| Devon Energy Corporation (DVN) | 0.01 | 34733 -2.00% | 31.96 | 31.74 |
| Expeditors International of Washington (EXPD) | 0.01 | 11058 | 56.52 | 59.09 |
| IAC/InterActive (IACI) | 0.01 | 7886 -48.00% | 103.22 | 50.68 |
| Republic Services (RSG) | 0.01 | 14870 | 63.75 | 64.51 |
| Via (VIA.B) | 0.01 | 22245 | 33.58 | 0.00 |
| Incyte Corporation (INCY) | 0.01 | 10996 -4.00% | 125.95 | 138.27 |
| Archer Daniels Midland Company (ADM) | 0.01 | 35908 | 41.38 | 41.38 |
| Martin Marietta Materials (MLM) | 0.01 | 4615 | 222.54 | 227.00 |
| Lennar Corporation (LEN) | 0.01 | 12604 | 53.32 | 52.88 |
| FirstEnergy (FE) | 0.01 | 27396 | 29.16 | 31.25 |
| Cardinal Health (CAH) | 0.01 | 19438 | 77.94 | 77.07 |
| Apache Corporation (APA) | 0.01 | 26003 | 47.92 | 47.96 |
| Citrix Systems (CTXS) | 0.01 | 9547 | 79.61 | 81.58 |
| Coach (COH) | 0.01 | 17315 -4.00% | 47.36 | 48.55 |
| Edwards Lifesciences (EW) | 0.01 | 13753 -2.00% | 118.23 | 117.14 |
| Franklin Resources (BEN) | 0.01 | 21487 | 44.77 | 46.66 |
| Hillenbrand (HI) | 0.01 | 31693 | 36.10 | 36.00 |
| Host Hotels & Resorts (HST) | 0.01 | 45425 | 18.27 | 17.97 |
| IDEXX Laboratories (IDXX) | 0.01 | 7976 +8.00% | 161.36 | 170.18 |
| J.B. Hunt Transport Services (JBHT) | 0.01 | 6891 | 91.42 | 91.54 |
| LKQ Corporation (LKQX) | 0.01 | 21350 | 32.93 | 0.00 |
| Noble Energy (NBL) | 0.01 | 33873 -3.00% | 28.31 | 28.18 |
| Royal Caribbean Cruises Ltd. | 0.01 | 10270 | 109.25 | 0.00 |
| T. Rowe Price (TROW) | 0.01 | 18635 | 74.22 | 81.10 |
| W.W. Grainger (GWW) | 0.01 | 3380 -2.00% | 180.47 | 166.88 |
| Global Payments (GPN) | 0.01 | 10901 | 90.36 | 94.80 |
| Molson Coors Brewing Company (TAP) | 0.01 | 11407 | 86.35 | 87.96 |
| Harris Corporation (HRS) | 0.01 | 8410 | 109.04 | 113.94 |
| C.R. Bard (BCR) | 0.01 | 4312 -2.00% | 316.09 | 322.11 |
| Vulcan Materials Company (VMC) | 0.01 | 8200 -2.00% | 126.71 | 126.50 |
| Regions Financial Corporation (RF) | 0.01 | 78339 | 14.64 | 14.40 |
| Western Digital (WDC) | 0.01 | 17991 | 88.60 | 94.62 |
| Hanesbrands (HBI) | 0.01 | 29304 +9.00% | 23.17 | 23.24 |
| Mid-America Apartment (MAA) | 0.01 | 8288 +4.00% | 105.33 | 102.11 |
| Laboratory Corp. of America Holdings (LH) | 0.01 | 6678 | 154.09 | 157.89 |
| DaVita (DVA) | 0.01 | 9596 | 64.71 | 65.48 |
| Darden Restaurants (DRI) | 0.01 | 9974 | 90.44 | 86.63 |
| International Flavors & Fragrances (IFF) | 0.01 | 5676 | 134.95 | 132.51 |
| Cooper Companies (COO) | 0.01 | 3691 +5.00% | 239.50 | 250.62 |
| United Rentals (URI) | 0.01 | 5197 | 112.76 | 118.39 |
| AmerisourceBergen (ABC) | 0.01 | 10402 | 94.50 | 93.13 |
| Cincinnati Financial Corporation (CINF) | 0.01 | 11942 -2.00% | 72.43 | 75.26 |
| Everest Re Group Ltd. | 0.01 | 2450 NEW | 254.69 | 0.00 |
| Xilinx (XLNX) | 0.01 | 17021 | 64.33 | 64.26 |
| Equity Residential (EQR) | 0.01 | 21933 -2.00% | 65.84 | 66.65 |
| Mettler-Toledo International (MTD) | 0.01 | 1572 | 588.42 | 614.99 |
| Mohawk Industries (MHK) | 0.01 | 4825 | 241.66 | 244.02 |
| National-Oilwell Var (NOV) | 0.01 | 31076 -2.00% | 32.95 | 33.18 |
| Unum (UNM) | 0.01 | 13841 | 46.60 | 48.16 |
| Tyson Foods (TSN) | 0.01 | 17658 | 62.63 | 61.61 |
| Interpublic Group of Companies (IPG) | 0.01 | 23928 | 24.62 | 25.57 |
| Synopsys (SNPS) | 0.01 | 10920 | 72.89 | 76.34 |
| Rockwell Collins (COL) | 0.01 | 12255 +42.00% | 105.10 | 109.86 |
| Waters Corporation (WAT) | 0.01 | 4813 | 183.88 | 185.01 |
| Campbell Soup Company (CPB) | 0.01 | 12618 | 52.15 | 52.01 |
| Red Hat (RHT) | 0.01 | 11424 | 95.76 | 99.45 |
| Gartner (IT) | 0.01 | 6367 NEW | 123.45 | 128.46 |
| Macy's (M) | 0.01 | 56941 -13.00% | 23.23 | 22.69 |
| Encana Corp C om | 0.01 | 144599 +5.00% | 8.80 | 0.00 |
| Agilent Technologies Inc C ommon | 0.01 | 20139 | 59.29 | 0.00 |
| CA (CA) | 0.01 | 18888 | 34.47 | 34.73 |
| Williams Companies (WMB) | 0.01 | 52325 | 30.27 | 31.67 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 87605 | 12.01 | 12.96 |
| Whole Foods Market (WFMI) | 0.01 | 20207 | 42.11 | 0.00 |
| Cintas Corporation (CTAS) | 0.01 | 6146 | 126.10 | 138.19 |
| SL Green Realty (SLG) | 0.01 | 9633 | 105.78 | 102.00 |
| Clorox Company (CLX) | 0.01 | 10089 -4.00% | 133.21 | 131.32 |
| Deluxe Corporation (DLX) | 0.01 | 14331 | 69.22 | 70.21 |
| Hershey Company (HSY) | 0.01 | 8446 | 107.39 | 105.30 |
| Kellogg Company (K) | 0.01 | 20734 | 69.45 | 66.83 |
| D.R. Horton (DHI) | 0.01 | 21190 | 34.59 | 36.56 |
| Advance Auto Parts (AAP) | 0.01 | 5869 +2.00% | 116.54 | 103.17 |
| AutoZone (AZO) | 0.01 | 1755 | 570.37 | 498.25 |
| Regal Entertainment (RGC) | 0.01 | 31975 | 20.45 | 19.81 |
| Dr Pepper Snapple (DPS) | 0.01 | 11303 -2.00% | 91.13 | 91.50 |
| AvalonBay Communities (AVB) | 0.01 | 8699 | 192.21 | 189.16 |
| Vornado Realty Trust (VNO) | 0.01 | 11312 -3.00% | 93.88 | 78.11 |
| Fiserv (FISV) | 0.01 | 13337 -2.00% | 122.37 | 126.48 |
| Dover Corporation (DOV) | 0.01 | 10577 +2.00% | 80.17 | 83.95 |
| Xcel Energy (XEL) | 0.01 | 31023 | 45.87 | 46.90 |
| C.H. Robinson Worldwide (CHRW) | 0.01 | 8699 | 68.63 | 65.62 |
| Fastenal Company (FAST) | 0.01 | 20003 | 43.54 | 43.03 |
| PACCAR (PCAR) | 0.01 | 23222 | 66.06 | 69.14 |
| J.M. Smucker Company (SJM) | 0.01 | 7168 | 118.30 | 119.61 |
| Varian Medical Systems (VAR) | 0.01 | 6000 | 103.17 | 104.46 |
| Marathon Oil Corporation (MRO) | 0.01 | 60155 -2.00% | 11.85 | 11.88 |
| Zimmer Holdings (ZMH) | 0.01 | 12637 | 128.43 | 113.56 |
| New York Times Company (NYT) | 0.01 | 73819 -15.00% | 17.71 | 18.25 |
| Lexington Realty Trust (LXP) | 0.01 | 111415 | 9.91 | 10.08 |
| Tesoro Corporation (TSO) | 0.01 | 9188 +25.00% | 93.60 | 96.71 |
| Amphenol Corporation (APH) | 0.01 | 20666 -3.00% | 73.84 | 75.64 |
| Juniper Networks (JNPR) | 0.01 | 23793 | 27.87 | 29.46 |
| Invesco Ltd shs | 0.01 | 25560 -2.00% | 35.17 | 0.00 |
| Estee Lauder Companies (EL) | 0.01 | 13637 -3.00% | 95.99 | 97.75 |
| Wyndham Worldwide Corporation (WYN) | 0.01 | 6354 | 100.41 | 103.07 |
| Entergy Corporation (ETR) | 0.01 | 12675 +2.00% | 76.77 | 76.31 |
| Edison International (EIX) | 0.01 | 20068 | 78.18 | 78.48 |
| Key (KEY) | 0.01 | 67634 | 18.73 | 18.30 |
| Seagate Technology Com Stk | 0.01 | 19502 | 38.77 | 0.00 |
| Zions Bancorporation (ZION) | 0.01 | 14176 | 43.88 | 44.32 |
| Acuity Brands (AYI) | 0.01 | 3106 | 203.16 | 206.68 |
| Chipotle Mexican Grill (CMG) | 0.01 | 1801 | 415.88 | 339.98 |
| DTE Energy Company (DTE) | 0.01 | 11609 | 105.78 | 106.37 |
| Essex Property Trust (ESS) | 0.01 | 5655 | 257.29 | 262.76 |
| FMC Corporation (FMC) | 0.01 | 9423 | 73.01 | 76.80 |
| Hormel Foods Corporation (HRL) | 0.01 | 16534 | 34.11 | 33.31 |
| Raymond James Financial (RJF) | 0.01 | 10309 +3.00% | 80.22 | 83.85 |
| SCANA Corporation (SCG) | 0.01 | 9669 | 67.02 | 64.56 |
| Textron (TXT) | 0.01 | 16236 -4.00% | 47.12 | 48.79 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.01 | 4024 | 287.28 | 252.08 |
| Cimarex Energy Co | 0.01 | 6496 | 94.06 | 0.00 |
| BorgWarner (BWA) | 0.01 | 14987 | 42.37 | 44.72 |
| Ciena Corporation (CIEN) | 0.01 | 24839 | 25.00 | 26.51 |
| Centene Corporation (CNC) | 0.01 | 13004 | 79.90 | 84.20 |
| KLA-Tencor Corporation (KLAC) | 0.01 | 11421 | 91.50 | 100.21 |
| Brookdale Senior Living (BKD) | 0.01 | 69194 | 14.71 | 14.33 |
| Kansas City Southern (KSU) | 0.01 | 6714 | 104.71 | 105.01 |
| McCormick & Company, Incorporated (MKC) | 0.01 | 6935 | 97.48 | 93.95 |
| NorthWestern Corporation (NWE) | 0.01 | 19496 | 61.04 | 60.43 |
| Realty Income (O) | 0.01 | 20738 +5.00% | 55.16 | 57.17 |
| Albemarle Corporation (ALB) | 0.01 | 8445 -3.00% | 105.51 | 118.60 |
| AMETEK (AME) | 0.01 | 21770 | 60.59 | 61.21 |
| HCP (HCP) | 0.01 | 29888 | 31.95 | 31.34 |
| Alexandria Real Estate Equities (ARE) | 0.01 | 5647 | 120.42 | 120.52 |
| Federal Realty Inv. Trust (FRT) | 0.01 | 5720 +2.00% | 126.40 | 131.26 |
| EQT Corporation (EQT) | 0.01 | 11983 | 58.58 | 63.08 |
| Boston Properties (BXP) | 0.01 | 9674 | 123.01 | 119.01 |
| American Water Works (AWK) | 0.01 | 14673 | 77.97 | 80.93 |
| Ball Corporation (BLL) | 0.01 | 21130 +99.00% | 42.21 | 42.68 |
| CNO Financial (CNO) | 0.01 | 40755 | 20.88 | 21.88 |
| Dollar General (DG) | 0.01 | 15636 | 72.08 | 71.98 |
| Garmin Ltd. | 0.01 | 20957 -16.00% | 51.01 | 0.00 |
| O'reilly Automotive Inc | 0.01 | 5469 -2.00% | 218.69 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 18072 | 36.41 | 0.00 |
| Level 3 Communications | 0.01 | 19428 | 59.30 | 0.00 |
| Xylem | 0.01 | 10900 | 55.41 | 0.00 |
| Expedia | 0.01 | 9916 | 148.95 | 0.00 |
| Delphi Automotive Plc shs | 0.01 | 16119 -2.00% | 87.66 | 0.00 |
| Sprint | 0.01 | 97701 +132.00% | 8.21 | 0.00 |
| Fox News | 0.01 | 46677 | 27.87 | 0.00 |
| Perrigo Company | 0.01 | 9305 | 75.55 | 0.00 |
| Navient Corporation equity | 0.01 | 54307 | 16.65 | 0.00 |
| Time | 0.01 | 77417 | 14.35 | 0.00 |
| Citizens Financial | 0.01 | 31732 | 35.67 | 0.00 |
| Synchrony Financial | 0.01 | 52113 | 29.82 | 0.00 |
| Mylan Nv | 0.01 | 28663 | 38.83 | 0.00 |
| Eversource Energy | 0.01 | 21463 | 60.71 | 0.00 |
| Topbuild | 0.01 | 16680 | 53.06 | 0.00 |
| Nielsen Hldgs Plc Shs Eur stock | 0.01 | 20067 | 38.67 | 0.00 |
| Willis Towers Watson | 0.01 | 9138 | 145.44 | 0.00 |
| Dentsply Sirona | 0.01 | 19408 +8.00% | 64.82 | 0.00 |
| Ingevity | 0.01 | 26689 +220.00% | 57.40 | 0.00 |
| Fortive | 0.01 | 18516 | 63.35 | 0.00 |
| Ihs Markit Ltd Shs stock | 0.01 | 19662 NEW | 44.04 | 0.00 |
| Advansix Inc Com stock | 0.01 | 27303 | 31.24 | 0.00 |
| Ilg Inc Com stock | 0.01 | 34526 | 27.49 | 0.00 |
| L3 Technologies | 0.01 | 4728 | 167.09 | 0.00 |
| Ggp | 0.01 | 36792 | 23.56 | 0.00 |
| Technipfmc | 0.01 | 28794 | 27.19 | 0.00 |
| Diamond Offshore Drilling (DO) | 0.00 | 32623 NEW | 10.82 | 11.70 |
| * Barrick Gold Corp | 0.00 | 24888 +23.00% | 15.91 | 0.00 |
| NRG Energy (NRG) | 0.00 | 20292 | 17.20 | 25.28 |
| Genworth Financial (GNW) | 0.00 | 65958 | 3.78 | 3.42 |
| Assurant (AIZ) | 0.00 | 3335 | 103.75 | 106.00 |
| People's United Financial (PBCT) | 0.00 | 21383 +3.00% | 17.68 | 17.66 |
| SEI Investments Company (SEIC) | 0.00 | 4559 +2.00% | 53.74 | 56.54 |
| Range Resources (RRC) | 0.00 | 11695 | 23.17 | 20.42 |
| Tractor Supply Company (TSCO) | 0.00 | 9158 | 54.16 | 51.52 |
| AES Corporation (AES) | 0.00 | 42269 | 11.12 | 11.32 |
| Pulte (PHM) | 0.00 | 17331 -2.00% | 24.52 | 24.42 |
| Bed Bath & Beyond (BBBY) | 0.00 | 9171 | 30.42 | 28.17 |
| H&R; Block (HRB) | 0.00 | 12870 | 30.92 | 29.78 |
| Kohl's Corporation (KSS) | 0.00 | 10898 | 38.63 | 39.36 |
| Pitney Bowes (PBI) | 0.00 | 26475 | 15.11 | 15.72 |
| Sealed Air (SEE) | 0.00 | 11751 | 44.76 | 45.30 |
| Brown-Forman Corporation (BF.B) | 0.00 | 10689 -3.00% | 48.55 | 0.00 |
| Transocean Ltd. | 0.00 | 24116 | 8.21 | 0.00 |
| SUPERVALU (SVU) | 0.00 | 106276 | 3.29 | 3.25 |
| Newfield Exploration (NFX) | 0.00 | 13404 -2.00% | 28.42 | 26.66 |
| Helmerich & Payne (HP) | 0.00 | 6879 | 54.37 | 54.37 |
| Goodyear Tire & Rubber Company (GT) | 0.00 | 15882 | 34.95 | 35.16 |
| PerkinElmer (PKI) | 0.00 | 6701 | 68.20 | 69.37 |
| NiSource (NI) | 0.00 | 20560 | 25.34 | 26.09 |
| Cenovus Energy Inc C om | 0.00 | 75312 | 7.37 | 0.00 |
| Fluor Corporation (FLR) | 0.00 | 8806 +2.00% | 45.76 | 44.72 |
| Maxim Integrated Products (MXIM) | 0.00 | 8871 +2.00% | 44.87 | 44.52 |
| Torchmark Corporation (TMK) | 0.00 | 7229 -7.00% | 76.50 | 78.49 |
| Staples (SPLS) | 0.00 | 39651 | 10.06 | 10.10 |
| Stericycle (SRCL) | 0.00 | 6037 | 76.36 | 76.41 |
| Jacobs Engineering (JEC) | 0.00 | 7381 | 54.33 | 52.17 |
| Murphy Oil Corporation (MUR) | 0.00 | 10987 | 25.67 | 24.96 |
| Discovery Communications (DISCK) | 0.00 | 15817 -2.00% | 25.23 | 25.48 |
| FLIR Systems (FLIR) | 0.00 | 8153 -2.00% | 34.71 | 38.29 |
| Discovery Communications (DISCA) | 0.00 | 10381 | 25.82 | 26.49 |
| Frontier Communications (FTR) | 0.00 | 265399 +33.00% | 1.16 | 14.56 |
| Arch Capital Group Ltd | 0.00 | 2855 | 93.17 | 0.00 |
| Chesapeake Energy Corporation (CHK) | 0.00 | 53981 | 4.96 | 4.66 |
| IDEX Corporation (IEX) | 0.00 | 3672 -10.00% | 113.02 | 113.88 |
| Robert Half International (RHI) | 0.00 | 8352 | 47.89 | 47.17 |
| Sears Holdings Corporation (SHLD) | 0.00 | 24018 | 8.87 | 8.40 |
| Quanta Services (PWR) | 0.00 | 9413 | 32.93 | 33.61 |
| CONSOL Energy (CNX) | 0.00 | 29251 | 14.94 | 16.13 |
| CF Industries Holdings (CF) | 0.00 | 16281 | 27.95 | 30.22 |
| Kindred Healthcare (KND) | 0.00 | 15942 | 11.67 | 11.35 |
| Teleflex Incorporated (TFX) | 0.00 | 1243 -5.00% | 207.56 | 214.23 |
| Flowserve Corporation (FLS) | 0.00 | 10566 | 46.47 | 46.24 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.00 | 2407 | 109.26 | 0.00 |
| F5 Networks (FFIV) | 0.00 | 4010 -4.00% | 127.18 | 126.79 |
| Lloyds TSB (LYG) | 0.00 | 27680 -6.00% | 3.54 | 3.62 |
| Scripps Networks Interactive (SNI) | 0.00 | 7238 -2.00% | 68.25 | 78.09 |
| Suncor Energy Inc New | 0.00 | 17676 | 29.19 | 0.00 |
| Macerich Company (MAC) | 0.00 | 8284 | 58.06 | 58.35 |
| CBL & Associates Properties (CBL) | 0.00 | 34687 | 8.42 | 8.82 |
| CBOE Holdings (CBOE) | 0.00 | 5592 | 91.38 | 93.85 |
| Kimco Realty Corporation (KIM) | 0.00 | 27057 | 18.33 | 18.92 |
| Signet Jewelers Limited | 0.00 | 5201 | 63.26 | 0.00 |
| Mosaic Co New | 0.00 | 22075 -2.00% | 22.83 | 0.00 |
| Pvh Corporation | 0.00 | 4780 | 114.44 | 0.00 |
| Ralph Lauren Corp | 0.00 | 3741 | 73.78 | 0.00 |
| Ddr Corp stock | 0.00 | 15841 -14.00% | 9.09 | 0.00 |
| Tripadvisor | 0.00 | 8945 | 38.23 | 0.00 |
| Mallinckrodt Pub | 0.00 | 6765 -8.00% | 44.79 | 0.00 |
| Coty Inc Cl A | 0.00 | 28297 | 18.77 | 0.00 |
| One Gas | 0.00 | 7249 -82.00% | 69.80 | 0.00 |
| Halyard Health | 0.00 | 13513 | 39.30 | 0.00 |
| Iron Mountain | 0.00 | 15317 -2.00% | 34.34 | 0.00 |
| Qorvo | 0.00 | 7685 | 63.37 | 0.00 |
| Chemours | 0.00 | 9032 -24.00% | 37.87 | 0.00 |
| Viavi Solutions Inc equities | 0.00 | 28270 +148.00% | 10.54 | 0.00 |
| Lumentum Hldgs | 0.00 | 5491 NEW | 57.00 | 0.00 |
| Csra | 0.00 | 8823 -2.00% | 31.74 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.00 | 5489 | 41.90 | 0.00 |
| Donnelley R R & Sons Co when issued | 0.00 | 21852 NEW | 12.54 | 0.00 |
| Alcoa | 0.00 | 17020 | 32.67 | 0.00 |
| Envision Healthcare | 0.00 | 7086 | 62.66 | 0.00 |
| Xerox | 0.00 | 13135 NEW | 28.70 | 0.00 |
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Past 13F-HR SEC Filings for GATEWAY INVESTMENT ADVISERS
- GATEWAY INVESTMENT ADVISERS 2017 Q1 filed April 19, 2017
- GATEWAY INVESTMENT ADVISERS 2016 Q4 filed Jan. 9, 2017
- GATEWAY INVESTMENT ADVISERS 2016 Q3 filed Oct. 24, 2016
- GATEWAY INVESTMENT ADVISERS 2016 Q2 filed July 12, 2016
- 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