Gateway Investment Advisers

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

GATEWAY INVESTMENT ADVISERS portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.35 3.34M -7.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.49 4.88M -7.00% 57.60 42.00
Exxon Mobil Corporation (XOM) 2.02 2.62M -5.00% 87.28 84.57
Amazon (AMZN) 1.82 245689 -5.00% 837.31 372.62
Johnson & Johnson (JNJ) 1.77 1.69M -4.00% 118.13 98.55
Facebook Inc cl a 1.68 1.48M -6.00% 128.27 0.00
Berkshire Hathaway (BRK.B) 1.66 1.29M -6.00% 144.47 0.00
General Electric Company (GE) 1.50 5.70M -7.00% 29.62 25.35
Alphabet Inc Class A cs 1.47 206019 -9.00% 804.06 0.00
JPMorgan Chase & Co. (JPM) 1.44 2.44M 66.59 60.16
AT&T; (T) 1.31 3.64M -2.00% 40.61 32.70
Wells Fargo & Company (WFC) 1.22 3.11M -6.00% 44.28 53.90
Chevron Corporation (CVX) 1.18 1.29M -5.00% 102.92 102.86
Procter & Gamble Company (PG) 1.15 1.45M -19.00% 89.75 81.31
Alphabet Inc Class C cs 1.13 164114 -3.00% 777.29 0.00
Pfizer (PFE) 1.11 3.68M -6.00% 33.87 33.78
Verizon Communications (VZ) 1.10 2.39M -4.00% 51.98 48.01
Home Depot (HD) 1.08 944516 -3.00% 128.68 113.11
SPDR S&P; 500 ETF (SPY) 1.03 538147 -15.00% 216.30 205.25
Visa (V) 1.02 1.39M -2.00% 82.70 266.74
Intel Corporation (INTC) 0.99 2.97M -5.00% 37.75 32.76
Merck & Co (MRK) 0.99 1.79M -14.00% 62.41 56.20
Pepsi (PEP) 0.99 1.02M -9.00% 108.77 93.96
Bank of America Corporation (BAC) 0.98 7.06M -6.00% 15.65 15.95
Cisco Systems (CSCO) 0.97 3.44M 31.72 28.51
Coca-Cola Company (KO) 0.95 2.52M -14.00% 42.32 40.22
Comcast Corporation (CMCSA) 0.94 1.60M -5.00% 66.34 58.60
UnitedHealth (UNH) 0.93 747681 -8.00% 140.00 113.33
Citi 0.90 2.14M -2.00% 47.23 0.00
Walt Disney Company (DIS) 0.87 1.06M -5.00% 92.86 103.60
Philip Morris International (PM) 0.83 962213 97.22 77.69
Medtronic 0.76 992223 -15.00% 86.40 0.00
3M Company (MMM) 0.75 478176 -7.00% 176.23 162.72
International Business Machines (IBM) 0.75 533942 -3.00% 158.85 158.25
Altria (MO) 0.74 1.32M -9.00% 63.23 52.47
Oracle Corporation (ORCL) 0.74 2.14M 39.28 41.62
Amgen (AMGN) 0.72 488642 -5.00% 166.81 153.92
Honeywell International (HON) 0.72 695901 -2.00% 116.59 100.92
McDonald's Corporation (MCD) 0.71 695069 -11.00% 115.36 96.21
Schlumberger (SLB) 0.70 1.00M -3.00% 78.64 81.67
CVS Caremark Corporation (CVS) 0.68 858954 -11.00% 88.99 101.90
U.S. Ban (USB) 0.65 1.70M -15.00% 42.89 43.76
Gilead Sciences (GILD) 0.62 878450 -6.00% 79.12 99.53
Mondelez Int 0.61 1.56M 43.90 0.00
Wal-Mart Stores (WMT) 0.60 935993 -27.00% 72.12 81.06
Boeing Company (BA) 0.59 504461 131.74 152.38
QUALCOMM (QCOM) 0.58 953285 -8.00% 68.50 71.27
United Parcel Service (UPS) 0.57 585169 -18.00% 109.36 99.32
ConocoPhillips (COP) 0.57 1.48M 43.47 61.42
Abbvie 0.57 1.02M -3.00% 63.07 0.00
Duke Energy 0.56 788515 -2.00% 80.04 0.00
American Electric Power Company (AEP) 0.55 963204 -9.00% 64.21 55.21
Bristol Myers Squibb (BMY) 0.53 1.11M -5.00% 53.92 66.08
Celgene Corporation (CELG) 0.52 559651 -7.00% 104.53 118.26
United Technologies Corporation (UTX) 0.51 562665 -4.00% 101.60 118.52
Lowe's Companies (LOW) 0.51 793646 -13.00% 72.21 73.15
Allergan 0.51 248474 230.31 0.00
Walgreen Boots Alliance 0.49 690823 -6.00% 80.62 0.00
Eli Lilly & Co. (LLY) 0.48 674133 -9.00% 80.26 68.81
Adobe Systems Incorporated (ADBE) 0.47 487930 108.54 76.64
Occidental Petroleum Corporation (OXY) 0.47 733637 72.92 74.23
priceline.com Incorporated (PCLN) 0.46 34935 -9.00% 1471.50 1190.00
Abbott Laboratories (ABT) 0.45 1.21M -5.00% 42.29 46.40
Texas Instruments Incorporated (TXN) 0.45 724061 -5.00% 70.18 57.48
Biogen Idec (BIIB) 0.45 161550 -6.00% 313.03 415.20
Goldman Sachs (GS) 0.44 307175 -3.00% 161.27 184.67
Colgate-Palmolive Company (CL) 0.44 673255 -10.00% 74.14 68.17
American International (AIG) 0.40 752892 -17.00% 59.34 54.59
Aetna (AET) 0.39 384474 -11.00% 115.45 100.76
Phillips 66 0.39 547056 -7.00% 80.55 0.00
Caterpillar (CAT) 0.38 488910 -2.00% 88.77 79.57
Dow Chemical Company (DOW) 0.38 828134 -9.00% 51.83 47.09
Marsh & McLennan Companies (MMC) 0.38 640996 -7.00% 67.25 55.76
Express Scripts Holding 0.38 608079 -5.00% 70.53 0.00
Charles Schwab Corporation (SCHW) 0.37 1.31M -6.00% 31.57 30.86
TJX Companies (TJX) 0.37 558097 -9.00% 74.78 67.66
Travelers Companies (TRV) 0.36 352647 -6.00% 114.55 105.54
E.I. du Pont de Nemours & Company (DD) 0.36 607051 -7.00% 66.97 79.13
Halliburton Company (HAL) 0.36 903493 44.88 41.30
Ventas (VTR) 0.36 581126 -5.00% 70.63 69.27
Time Warner (TWX) 0.35 497064 -3.00% 79.61 83.25
Automatic Data Processing (ADP) 0.35 453463 -7.00% 88.20 85.00
Morgan Stanley (MS) 0.35 1.22M +7.00% 32.06 34.94
Ford Motor Company (F) 0.34 3.16M -11.00% 12.07 15.85
American Express Company (AXP) 0.33 585651 -12.00% 64.04 79.39
CSX Corporation (CSX) 0.33 1.23M 30.50 33.62
Raytheon Company (RTN) 0.33 273321 -8.00% 136.13 106.21
Monsanto Company (MON) 0.32 356563 -9.00% 102.20 117.22
Concho Resources (CXO) 0.32 262415 +23.00% 137.35 107.77
Wec Energy Group Inc Com stock 0.32 602784 59.88 0.00
Paypal Holdings 0.32 867543 40.97 0.00
Stanley Black & Decker (SWK) 0.31 286649 -5.00% 122.98 95.48
Public Service Enterprise (PEG) 0.31 841987 +11.00% 41.87 39.84
Target Corporation (TGT) 0.30 493147 -7.00% 68.68 77.89
Kraft Heinz 0.30 384072 89.51 0.00
Boston Scientific Corporation (BSX) 0.29 1.38M 23.80 16.49
Allstate Corporation (ALL) 0.29 467477 69.18 68.72
CME (CME) 0.28 300643 -4.00% 104.52 95.64
Consolidated Edison (ED) 0.28 421932 -10.00% 75.30 59.90
Anthem 0.28 251290 -4.00% 125.31 0.00
Kimberly-Clark Corporation (KMB) 0.27 240689 126.14 103.80
Newell Rubbermaid (NWL) 0.27 577074 -13.00% 52.66 37.57
eBay (EBAY) 0.27 915530 -21.00% 32.90 59.78
ConAgra Foods (CAG) 0.27 638084 +18.00% 47.11 33.68
Netflix (NFLX) 0.27 309236 98.55 443.79
NVIDIA Corporation (NVDA) 0.26 426704 -16.00% 68.52 22.93
Emerson Electric (EMR) 0.26 536480 54.51 55.87
Intuitive Surgical (ISRG) 0.26 40553 +4.00% 724.83 489.66
Digital Realty Trust (DLR) 0.25 285409 +53.00% 97.12 64.33
Genuine Parts Company (GPC) 0.25 276330 -5.00% 100.45 92.26
Reynolds American (RAI) 0.25 609261 -5.00% 47.15 70.03
Parker-Hannifin Corporation (PH) 0.25 224735 125.53 116.44
Linear Technology Corporation (LLTC) 0.25 467868 -13.00% 59.29 46.86
Discover Financial Services (DFS) 0.24 482610 -17.00% 56.55 58.01
Waste Management (WM) 0.24 424527 -7.00% 63.76 53.00
Yahoo! (YHOO) 0.24 640488 43.10 42.61
Duke Realty Corporation (DRE) 0.24 988109 -9.00% 27.33 20.41
Eaton 0.24 412303 -2.00% 65.71 0.00
Intercontinentalexchange 0.24 102429 -12.00% 269.36 0.00
Johnson Controls International Plc equity 0.24 586070 NEW 46.53 0.00
Lincoln National Corporation (LNC) 0.23 555441 46.98 56.84
Cummins (CMI) 0.23 205364 128.15 137.75
Applied Materials (AMAT) 0.23 871287 -5.00% 30.15 23.76
Activision Blizzard (ATVI) 0.23 589414 -8.00% 44.30 22.67
HCA HOLDINGS 0.23 348752 +6.00% 75.63 0.00
Fidelity National Information Services (FIS) 0.22 317851 -5.00% 77.03 65.10
Baxter International (BAX) 0.22 517453 -15.00% 47.60 67.92
Ameren Corporation (AEE) 0.22 513949 -11.00% 49.18 41.21
Deere & Company (DE) 0.22 294156 -10.00% 85.35 90.31
Hldgs 0.22 469832 52.47 0.00
Corning Incorporated (GLW) 0.21 992483 23.65 22.80
AFLAC Incorporated (AFL) 0.21 322790 71.87 61.39
Alliant Energy Corporation (LNT) 0.21 605369 +36.00% 38.31 60.35
Aon 0.21 213164 112.49 0.00
Analog Devices (ADI) 0.20 352727 -2.00% 64.45 57.76
Omni (OMC) 0.20 266543 -4.00% 85.00 76.16
Industries N shs - a - 0.20 280428 -3.00% 80.66 0.00
Te Connectivity Ltd for 0.20 346086 64.38 0.00
Sirius Xm Holdings 0.20 5.31M +16.00% 4.17 0.00
Cognizant Technology Solutions (CTSH) 0.19 458397 47.71 60.57
UDR (UDR) 0.19 608495 +13.00% 35.99 31.76
Monster Beverage Corp Com stock 0.19 142141 -14.00% 146.81 0.00
Principal Financial (PFG) 0.18 397147 +31.00% 51.51 49.56
Hologic (HOLX) 0.18 518923 +45.00% 38.83 31.98
Paychex (PAYX) 0.18 353781 -8.00% 57.87 48.92
Whirlpool Corporation (WHR) 0.18 123038 -5.00% 162.16 197.86
Universal Health Services (UHS) 0.18 167966 123.22 113.94
CenterPoint Energy (CNP) 0.18 880590 23.23 20.60
Alexion Pharmaceuticals (ALXN) 0.18 168627 -8.00% 122.54 179.76
Snap-on Incorporated (SNA) 0.17 124137 -17.00% 151.96 142.04
Illumina (ILMN) 0.17 107969 -14.00% 181.66 191.44
Affiliated Managers (AMG) 0.16 127903 +2.00% 144.70 209.73
Nordstrom (JWN) 0.16 343502 -4.00% 51.88 79.23
Verisign (VRSN) 0.16 234179 -5.00% 78.24 62.91
Foot Locker (FL) 0.16 259736 -9.00% 67.72 61.03
Baker Hughes Incorporated (BHI) 0.16 350194 -19.00% 50.47 59.73
Toll Brothers (TOL) 0.16 596964 -7.00% 29.86 37.37
Extra Space Storage (EXR) 0.16 221056 -7.00% 79.41 64.02
TransDigm Group Incorporated (TDG) 0.16 61567 -9.00% 289.12 214.68
Eastman Chemical Company (EMN) 0.15 242445 +5.00% 67.68 71.40
Under Armour (UA) 0.15 442261 -4.00% 38.68 75.07
Fortune Brands 0.15 293125 +65.00% 58.10 0.00
L Brands 0.15 235987 -4.00% 70.77 0.00
American Airls 0.15 467137 -21.00% 36.61 0.00
TD Ameritrade Holding (AMTD) 0.14 454054 35.24 37.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.14 176004 87.21 123.26
Microchip Technology (MCHP) 0.14 246108 62.14 49.28
RPM International (RPM) 0.14 302038 53.72 47.86
Avery Dennison Corporation (AVY) 0.14 202830 -16.00% 77.79 51.65
Tiffany & Co. (TIF) 0.14 219146 72.63 83.92
Symantec Corporation (SYMC) 0.14 635489 -8.00% 25.10 23.79
ONEOK (OKE) 0.14 307865 -6.00% 51.39 46.35
Annaly Capital Management (NLY) 0.13 1.40M -14.00% 10.50 10.36
Continental Resources (CLR) 0.13 289361 -20.00% 51.96 43.64
Quest Diagnostics Incorporated (DGX) 0.13 166934 -23.00% 84.63 70.85
Skyworks Solutions (SWKS) 0.13 196005 -4.00% 76.14 92.91
Liberty Property Trust (LRY) 0.13 367442 40.35 0.00
Motorola Solutions (MSI) 0.13 195823 -33.00% 76.28 65.32
Xl 0.13 426815 NEW 33.63 0.00
Legg Mason (LM) 0.12 389545 33.48 54.88
American Capital Agency (AGNC) 0.12 671033 -8.00% 19.54 20.97
Westrock 0.12 281327 48.48 0.00
Leggett & Platt (LEG) 0.11 282945 -22.00% 45.58 44.11
Healthcare Realty Trust Incorporated (HR) 0.11 365507 34.06 26.23
Verisk Analytics (VRSK) 0.11 151580 -36.00% 81.28 69.61
Eaton Vance (EV) 0.11 305196 -8.00% 39.05 41.74
Steel Dynamics (STLD) 0.11 492058 24.99 17.52
Pentair cs 0.11 189022 64.24 0.00
ANSYS (ANSS) 0.10 126516 -15.00% 92.61 85.06
Broadridge Financial Solutions (BR) 0.10 172240 67.79 51.66
Western Union Company (WU) 0.10 526475 20.82 19.29
Mattel (MAT) 0.10 372816 -8.00% 30.28 24.73
Dun & Bradstreet Corporation (DNB) 0.10 78734 -8.00% 136.62 127.49
Oge Energy 0.10 371423 31.62 0.00
Church & Dwight (CHD) 0.10 233494 +50.00% 47.92 83.20
Southern Copper Corporation (SCCO) 0.10 413702 +25.00% 26.30 28.06
Michael Kors Holdings Ltd shs 0.10 230081 -23.00% 46.79 0.00
Hilton Worlwide Hldgs 0.10 471209 -44.00% 22.93 0.00
Broad 0.10 63103 172.53 0.00
Huntington Bancshares Incorporated (HBAN) 0.09 997364 +1009.00% 9.86 10.78
Southern Company (SO) 0.09 193495 51.30 43.68
Patterson-UTI Energy (PTEN) 0.09 445937 -10.00% 22.37 17.00
Domino's Pizza (DPZ) 0.09 65959 -22.00% 151.85 98.89
Regency Centers Corporation (REG) 0.09 137631 +103.00% 77.49 63.99
Fnf 0.09 270374 -8.00% 36.91 0.00
Ashland 0.09 88728 NEW 115.95 0.00
Norfolk Southern (NSC) 0.08 88017 -7.00% 97.06 108.18
Northrop Grumman Corporation (NOC) 0.08 42485 213.96 158.85
Canadian Pacific Railway 0.08 60334 +4.00% 152.70 0.00
Alaska Air (ALK) 0.08 132811 -16.00% 65.86 64.08
Gulfport Energy Corporation (GPOR) 0.08 334644 +33.00% 28.25 42.89
National Fuel Gas (NFG) 0.08 170320 +7.00% 54.07 59.35
MasterCard Incorporated (MA) 0.07 78670 101.77 87.52
Arthur J. Gallagher & Co. (AJG) 0.07 165893 50.87 45.96
Polaris Industries (PII) 0.07 105663 +23.00% 77.44 148.18
Sonoco Products Company (SON) 0.07 159597 52.83 44.25
Autoliv (ALV) 0.07 69057 -26.00% 106.80 111.66
Patterson Companies (PDCO) 0.07 164698 -22.00% 45.94 48.45
Shire (SHPGY) 0.07 39090 -15.00% 193.86 0.00
SBA Communications Corporation (SBAC) 0.07 75005 +54.00% 112.17 120.39
salesforce (CRM) 0.07 116757 71.33 64.26
Celanese Corporation (CE) 0.07 112229 +79.00% 66.56 56.85
Senior Housing Properties Trust (SNH) 0.07 351606 22.71 21.25
Hollyfrontier 0.07 313325 +35.00% 24.50 0.00
Wendy's/arby's 0.07 712432 -12.00% 10.80 0.00
Jazz Pharmaceuticals 0.07 64203 +88.00% 121.47 0.00
Servicenow 0.07 96495 -25.00% 79.15 0.00
Workday Inc cl a 0.07 90712 +19.00% 91.69 0.00
Norwegian Cruise Line Hldgs shs 0.07 222070 +40.00% 37.70 0.00
Liberty Global Inc C 0.07 253226 +35.00% 33.04 0.00
Hubbell 0.07 73736 -22.00% 107.74 0.00
Union Pacific Corporation (UNP) 0.06 68549 97.54 114.86
Kroger (KR) 0.06 229142 29.68 74.09
Gap (GPS) 0.06 288554 -20.00% 22.24 41.01
Starbucks Corporation (SBUX) 0.06 129058 54.14 92.23
Accenture 0.06 51224 122.17 0.00
Cooper Tire & Rubber Company (CTB) 0.06 189844 38.02 38.00
Cheniere Energy (LNG) 0.06 165387 -7.00% 43.60 75.38
WGL Holdings (WGL) 0.06 100648 62.70 51.87
FleetCor Technologies (FLT) 0.06 41630 173.72 149.57
Palo Alto Networks 0.06 40592 -12.00% 159.34 0.00
Welltower Inc Com reit 0.06 86616 74.77 0.00
Costco Wholesale Corporation (COST) 0.05 36499 152.50 148.30
Bunge 0.05 103424 -32.00% 59.23 0.00
Nuance Communications (NUAN) 0.05 351634 -20.00% 14.50 13.76
V.F. Corporation (VFC) 0.05 108281 56.05 73.33
Valero Energy Corporation (VLO) 0.05 96062 53.00 56.99
Hess (HES) 0.05 102199 53.62 69.52
NIKE (NKE) 0.05 117169 -2.00% 52.65 96.37
Henry Schein (HSIC) 0.05 33665 162.99 136.50
Avis Budget (CAR) 0.05 152346 -41.00% 34.21 59.56
Lululemon Athletica 0.05 84474 +3.00% 60.98 0.00
MGM Resorts International. (MGM) 0.05 214644 26.03 19.77
Associated Banc- (ASBC) 0.05 309139 -19.00% 19.59 18.42
Rockwell Automation (ROK) 0.05 45725 122.34 110.21
Pinnacle West Capital Corporation (PNW) 0.05 70015 75.98 61.71
Tesla Motors (TSLA) 0.05 30040 -22.00% 204.03 194.42
News Corp Class B cos 0.05 373371 -7.00% 14.22 0.00
Ally Financial 0.05 298910 +36.00% 19.47 0.00
Care Cap Properties 0.05 187137 -13.00% 28.50 0.00
Hewlett Packard Enterprise 0.05 261419 22.75 0.00
Dell Technologies Inc Class V equity 0.05 120149 NEW 47.80 0.00
Melco Crown Entertainment (MPEL) 0.04 248575 16.11 21.14
Hartford Financial Services (HIG) 0.04 102949 42.82 41.14
ResMed (RMD) 0.04 77858 +2.00% 64.78 67.11
CBS Corporation (CBS) 0.04 82967 +6.00% 54.74 59.57
Autodesk (ADSK) 0.04 64728 72.33 60.20
Carnival Corporation (CCL) 0.04 85844 48.82 43.98
Cerner Corporation (CERN) 0.04 69151 61.75 69.83
Ross Stores (ROST) 0.04 65043 64.30 105.22
Timken Company (TKR) 0.04 115755 -9.00% 35.14 42.21
Apartment Investment and Management (AIV) 0.04 105030 45.91 37.57
Las Vegas Sands (LVS) 0.04 77873 +39.00% 57.54 52.42
Thermo Fisher Scientific (TMO) 0.04 30987 159.07 127.98
Olin Corporation (OLN) 0.04 192403 -21.00% 20.52 29.13
Lockheed Martin Corporation (LMT) 0.04 20875 239.71 197.87
Weyerhaeuser Company (WY) 0.04 125768 31.94 33.37
Tupperware Brands Corporation (TUP) 0.04 66560 65.37 66.12
GATX Corporation (GMT) 0.04 104508 +16.00% 44.55 56.17
Roper Industries (ROP) 0.04 23604 -15.00% 182.47 166.10
Lam Research Corporation (LRCX) 0.04 42905 +12.00% 94.72 78.20
Worthington Industries (WOR) 0.04 98342 +2.00% 48.03 25.15
Simon Property (SPG) 0.04 23913 207.00 179.63
Cubesmart 0.04 151359 -18.00% 27.26 0.00
Dct Industrial Trust Inc reit usd.01 0.04 93336 48.55 0.00
Hp 0.04 267711 15.53 0.00
Chubb 0.04 39419 125.65 0.00
Charter Communications Inc New Cl A cl a 0.04 17118 -46.00% 269.95 0.00
Ingevity 0.04 102155 +34.00% 46.10 0.00
Hertz Global Holdings 0.04 108256 NEW 40.16 0.00
Packaging Corporation of America (PKG) 0.03 36561 81.26 77.86
BlackRock (BLK) 0.03 10466 362.51 357.74
PNC Financial Services (PNC) 0.03 37352 90.09 93.21
Bank of New York Mellon Corporation (BK) 0.03 88389 -2.00% 39.88 39.44
FedEx Corporation (FDX) 0.03 21100 -2.00% 174.69 170.82
M&T; Bank Corporation (MTB) 0.03 28384 116.09 121.63
Great Plains Energy Incorporated (GXP) 0.03 106738 27.29 25.78
Dominion Resources (D) 0.03 47227 74.28 69.17
American Eagle Outfitters (AEO) 0.03 164312 +43.00% 17.86 16.91
CarMax (KMX) 0.03 61311 53.35 62.15
Hawaiian Electric Industries (HE) 0.03 104757 29.85 31.91
NetApp (NTAP) 0.03 81258 35.82 37.63
Newmont Mining Corporation (NEM) 0.03 80315 39.30 21.67
Harley-Davidson (HOG) 0.03 63904 52.59 62.41
Akamai Technologies (AKAM) 0.03 66548 52.98 69.99
Waddell & Reed Financial (WDR) 0.03 174053 18.16 48.34
Masco Corporation (MAS) 0.03 86068 +17.00% 34.31 25.99
JetBlue Airways Corporation (JBLU) 0.03 220620 -37.00% 17.24 17.12
Yum! Brands (YUM) 0.03 32420 90.81 77.05
McKesson Corporation (MCK) 0.03 19253 166.73 221.98
Alcoa (AA) 0.03 308578 -8.00% 10.14 30.90
Capital One Financial (COF) 0.03 46028 71.83 77.96
General Mills (GIS) 0.03 46498 63.87 51.55
Nextera Energy 0.03 31437 122.31 0.00
Praxair (PX) 0.03 24053 -2.00% 120.82 124.53
Danaher Corporation (DHR) 0.03 41148 78.40 84.59
Illinois Tool Works (ITW) 0.03 25265 119.85 96.27
EOG Resources (EOG) 0.03 40564 96.71 86.44
General Dynamics Corporation (GD) 0.03 24132 155.15 133.60
Marriott International (MAR) 0.03 54700 +182.00% 67.33 81.60
Fifth Third Ban (FITB) 0.03 147430 20.46 19.04
Prudential Financial (PRU) 0.03 41108 -2.00% 81.64 80.31
Dollar Tree (DLTR) 0.03 43046 78.94 80.00
Alliance Data Systems Corporation (ADS) 0.03 13716 +10.00% 214.49 275.30
Baidu (BIDU) 0.03 21643 -39.00% 182.09 207.29
Old National Ban (ONB) 0.03 230608 14.06 13.83
Herbalife Ltd Com Stk 0.03 61202 +5.00% 61.99 0.00
Ingersoll-rand Co Ltd-cl A 0.03 57822 67.93 0.00
MetLife (MET) 0.03 84555 -2.00% 44.43 50.75
Vector (VGR) 0.03 156368 -25.00% 21.53 21.79
General Motors Company (GM) 0.03 112531 -3.00% 31.77 37.89
Kinder Morgan 0.03 134586 23.13 0.00
American Tower Reit 0.03 34212 113.32 0.00
Equity Commonwealth 0.03 93662 30.22 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.03 80340 44.59 0.00
Under Armour Inc Cl C 0.03 91401 -43.00% 33.86 0.00
State Street Corporation (STT) 0.02 31191 -2.00% 69.64 72.30
Suntrust Banks Inc $1.00 Par Cmn 0.02 45085 -3.00% 43.81 0.00
Ecolab (ECL) 0.02 18813 121.72 115.32
Regeneron Pharmaceuticals (REGN) 0.02 6275 402.07 427.05
Archer Daniels Midland Company (ADM) 0.02 42495 42.17 45.32
Cardinal Health (CAH) 0.02 23111 77.71 87.33
Apache Corporation (APA) 0.02 29514 -13.00% 63.87 60.29
Edwards Lifesciences (EW) 0.02 15637 120.55 135.16
Nucor Corporation (NUE) 0.02 48776 49.45 45.99
PPG Industries (PPG) 0.02 22798 103.34 225.60
Public Storage (PSA) 0.02 10358 223.11 186.59
Spectra Energy (SE) 0.02 58341 42.75 34.31
SYSCO Corporation (SYY) 0.02 42424 49.01 38.41
Best Buy (BBY) 0.02 67182 38.18 40.39
Electronic Arts (ERTS) 0.02 22988 85.39 0.00
Comerica Incorporated (CMA) 0.02 48791 47.32 45.57
International Paper Company (IP) 0.02 35690 +2.00% 47.97 54.31
CenturyLink (CTL) 0.02 65097 -2.00% 27.44 35.12
Becton, Dickinson and (BDX) 0.02 14809 179.76 142.79
Air Products & Chemicals (APD) 0.02 16823 150.33 152.20
Anadarko Petroleum Corporation (APC) 0.02 39334 63.35 79.89
BB&T; Corporation (BBT) 0.02 57698 37.71 37.76
CIGNA Corporation (CI) 0.02 18896 130.35 120.83
DISH Network (DISH) 0.02 33396 +18.00% 54.77 73.44
Macy's (M) 0.02 73224 37.05 62.37
Stryker Corporation (SYK) 0.02 21995 116.39 90.61
Encana 0.02 182373 10.47 0.00
Exelon Corporation (EXC) 0.02 68294 33.30 31.85
PG&E; Corporation (PCG) 0.02 39802 61.18 51.38
Kellogg Company (K) 0.02 24597 77.49 62.16
AvalonBay Communities (AVB) 0.02 9741 177.81 167.28
PPL Corporation (PPL) 0.02 58072 34.58 31.37
Sempra Energy (SRE) 0.02 16035 107.20 106.08
Pioneer Natural Resources (PXD) 0.02 14784 +2.00% 185.67 153.87
Gra (GGG) 0.02 27294 -19.00% 74.01 72.96
Constellation Brands (STZ) 0.02 11895 166.46 115.30
Zimmer Holdings (ZMH) 0.02 14191 130.01 116.78
Wynn Resorts (WYNN) 0.02 22617 97.40 128.14
Delta Air Lines (DAL) 0.02 68780 39.36 44.19
Advanced Micro Devices (AMD) 0.02 366002 -46.00% 6.91 2.92
Humana (HUM) 0.02 10364 176.86 160.10
Atmos Energy Corporation (ATO) 0.02 36283 74.47 51.93
Mack-Cali Realty (CLI) 0.02 94603 +48.00% 27.22 18.37
Hill-Rom Holdings (HRC) 0.02 37070 61.99 47.72
Intuit (INTU) 0.02 17789 110.01 95.52
Southwest Airlines (LUV) 0.02 48012 38.89 44.01
Brandywine Realty Trust (BDN) 0.02 109496 15.62 14.84
O'reilly Automotive 0.02 6620 280.06 0.00
Prologis 0.02 40393 53.55 0.00
Marathon Petroleum 0.02 41687 40.59 0.00
Twenty-first Century Fox 0.02 91223 24.22 0.00
News 0.02 152748 -19.00% 13.98 0.00
Sprint 0.02 305768 -58.00% 6.63 0.00
Allegion Plc equity 0.02 26261 +20.00% 68.92 0.00
One Gas 0.02 43466 61.84 0.00
Time 0.02 121764 14.48 0.00
Synchrony Financial 0.02 62954 28.00 0.00
Crown Castle Intl 0.02 26501 94.22 0.00
Equinix 0.02 5188 360.25 0.00
S&p Global 0.02 17990 126.57 0.00
E TRADE Financial Corporation (ETFC) 0.01 21583 29.10 27.90
Loews Corporation (L) 0.01 21157 41.17 39.42
Hasbro (HAS) 0.01 7705 79.30 61.01
CMS Energy Corporation (CMS) 0.01 18558 42.03 32.93
Leucadia National (LUK) 0.01 77368 +21.00% 19.04 23.15
Progressive Corporation (PGR) 0.01 40671 31.50 26.15
Total System Services (TSS) 0.01 12296 47.17 37.47
MGIC Investment (MTG) 0.01 116659 8.00 9.39
Ameriprise Financial (AMP) 0.01 12441 99.75 131.20
Northern Trust Corporation (NTRS) 0.01 15332 67.96 69.63
SLM Corporation (SLM) 0.01 133251 7.47 9.06
NASDAQ OMX (NDAQ) 0.01 9750 67.59 49.41
Equifax (EFX) 0.01 8108 134.56 91.97
Moody's Corporation (MCO) 0.01 12320 108.28 95.46
Cabot Oil & Gas Corporation (COG) 0.01 32219 25.79 27.30
Devon Energy Corporation (DVN) 0.01 37997 -12.00% 44.11 57.71
Expeditors International of Washington (EXPD) 0.01 12953 51.49 47.74
IAC/InterActive (IACI) 0.01 18918 -10.00% 62.48 68.07
Republic Services (RSG) 0.01 17213 50.43 40.26
Tractor Supply Company (TSCO) 0.01 10414 67.31 85.18
Via (VIA.B) 0.01 24943 38.09 0.00
Interval Leisure (IILG) 0.01 34526 17.18 26.45
Martin Marietta Materials (MLM) 0.01 5303 179.14 137.91
AES Corporation (AES) 0.01 47767 12.85 12.14
KB Home (KBH) 0.01 75087 +47.00% 16.11 13.29
FirstEnergy (FE) 0.01 29603 33.07 34.23
Citrix Systems (CTXS) 0.01 10826 85.26 59.63
Coach (COH) 0.01 19926 36.54 40.63
Franklin Resources (BEN) 0.01 26374 -3.00% 35.57 51.68
Hillenbrand (HI) 0.01 35953 31.65 30.01
Host Hotels & Resorts (HST) 0.01 52922 15.57 20.25
J.B. Hunt Transport Services (JBHT) 0.01 7870 81.19 85.39
Kohl's Corporation (KSS) 0.01 13378 43.73 73.72
LKQ Corporation (LKQX) 0.01 22592 35.46 0.00
Noble Energy (NBL) 0.01 38004 +6.00% 35.73 44.22
Pitney Bowes (PBI) 0.01 39775 18.15 22.29
Royal Caribbean Cruises 0.01 12480 74.92 0.00
Sealed Air (SEE) 0.01 13368 45.86 45.48
T. Rowe Price (TROW) 0.01 22041 66.51 81.65
Sherwin-Williams Company (SHW) 0.01 5358 276.60 281.82
W.W. Grainger (GWW) 0.01 4053 224.77 230.01
Brown-Forman Corporation (BF.B) 0.01 14244 +97.00% 47.46 0.00
Global Payments (GPN) 0.01 11851 76.79 88.71
Molson Coors Brewing Company (TAP) 0.01 12644 109.78 73.49
Harris Corporation (HRS) 0.01 9405 91.65 72.70
C.R. Bard (BCR) 0.01 5073 224.32 166.60
Vulcan Materials Company (VMC) 0.01 9616 -2.00% 113.77 82.73
Regions Financial Corporation (RF) 0.01 92199 9.87 9.54
Western Digital (WDC) 0.01 19853 58.48 97.30
Hanesbrands (HBI) 0.01 33181 25.26 32.16
Laboratory Corp. of America Holdings (LH) 0.01 7413 137.46 121.70
DaVita (DVA) 0.01 11670 66.07 78.60
Darden Restaurants (DRI) 0.01 10523 61.29 62.29
International Flavors & Fragrances (IFF) 0.01 6408 142.95 117.32
Cooper Companies (COO) 0.01 3804 NEW 179.28 182.47
AmerisourceBergen (ABC) 0.01 13196 80.78 103.61
Cincinnati Financial Corporation (CINF) 0.01 13470 75.43 52.08
Xilinx (XLNX) 0.01 19466 54.35 39.72
Equity Residential (EQR) 0.01 24846 64.32 75.86
Intersil Corporation (ISIL) 0.01 39143 21.92 14.75
Mettler-Toledo International (MTD) 0.01 1817 NEW 419.92 306.26
Mohawk Industries (MHK) 0.01 5301 200.34 179.34
National-Oilwell Var (NOV) 0.01 36683 36.75 50.15
Unum (UNM) 0.01 16645 35.33 33.01
Tyson Foods (TSN) 0.01 20161 74.65 37.76
Interpublic Group of Companies (IPG) 0.01 27789 22.35 21.34
Rockwell Collins (COL) 0.01 9829 84.34 91.43
Waters Corporation (WAT) 0.01 5597 158.48 119.56
Campbell Soup Company (CPB) 0.01 13333 54.68 45.09
Newfield Exploration (NFX) 0.01 15102 43.44 31.37
Red Hat (RHT) 0.01 13654 80.86 65.33
Goodyear Tire & Rubber Company (GT) 0.01 18626 32.32 25.04
NiSource (NI) 0.01 26580 24.12 41.22
Cenovus Energy 0.01 74936 +79.00% 14.37 0.00
Fluor Corporation (FLR) 0.01 12018 51.34 57.12
Xerox Corporation (XRX) 0.01 65884 10.12 12.92
Agilent Technologies Inc C ommon 0.01 23277 47.09 0.00
CA (CA) 0.01 20106 33.07 31.38
Torchmark Corporation (TMK) 0.01 8931 63.93 53.48
Williams Companies (WMB) 0.01 50945 30.74 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.01 94852 10.86 18.56
Stericycle (SRCL) 0.01 8259 -2.00% 80.15 135.67
Whole Foods Market (WFMI) 0.01 23115 28.34 0.00
Cintas Corporation (CTAS) 0.01 8682 112.65 82.26
Manpower (MAN) 0.01 19435 72.24 82.17
SL Green Realty (SLG) 0.01 10534 108.13 124.46
Clorox Company (CLX) 0.01 11584 125.17 107.06
Deluxe Corporation (DLX) 0.01 14331 66.85 63.87
Hershey Company (HSY) 0.01 9823 95.59 98.43
D.R. Horton (DHI) 0.01 22586 30.20 25.87
Advance Auto Parts (AAP) 0.01 6231 149.09 147.03
AutoZone (AZO) 0.01 2111 768.36 644.63
Regal Entertainment (RGC) 0.01 32201 21.74 22.28
Dr Pepper Snapple (DPS) 0.01 14318 91.28 77.36
Vornado Realty Trust (VNO) 0.01 13296 101.23 104.45
Fiserv (FISV) 0.01 15866 99.46 77.15
Dover Corporation (DOV) 0.01 11739 73.60 70.44
Frontier Communications (FTR) 0.01 276948 4.16 7.40
Xcel Energy (XEL) 0.01 34749 41.15 33.87
C.H. Robinson Worldwide (CHRW) 0.01 10169 70.51 72.00
Fastenal Company (FAST) 0.01 24151 41.78 40.46
PACCAR (PCAR) 0.01 26144 -2.00% 58.79 60.73
J.M. Smucker Company (SJM) 0.01 8224 135.58 110.22
Varian Medical Systems (VAR) 0.01 6726 99.46 93.09
Marathon Oil Corporation (MRO) 0.01 71717 15.81 26.02
New York Times Company (NYT) 0.01 86999 11.95 13.23
Lexington Realty Trust (LXP) 0.01 111415 10.30 9.77
Tesoro Corporation (TSO) 0.01 8310 79.54 86.12
Amphenol Corporation (APH) 0.01 23504 64.93 57.35
Micron Technology (MU) 0.01 73504 -12.00% 17.78 27.78
CONSOL Energy (CNX) 0.01 29485 -46.00% 19.20 27.80
Juniper Networks (JNPR) 0.01 25106 24.06 23.46
Invesco Ltd shs 0.01 30743 31.26 0.00
Estee Lauder Companies (EL) 0.01 15682 88.57 80.58
Mead Johnson Nutrition (MJN) 0.01 12652 79.04 98.45
First Horizon National Corporation (FHN) 0.01 86613 15.23 14.38
Entergy Corporation (ETR) 0.01 15091 76.73 75.05
Edison International (EIX) 0.01 22594 72.23 61.82
Key (KEY) 0.01 69057 12.16 14.07
Seagate Technology Com Stk 0.01 21928 38.54 0.00
Acuity Brands (AYI) 0.01 3398 264.57 159.34
Chipotle Mexican Grill (CMG) 0.01 2111 423.50 665.38
DTE Energy Company (DTE) 0.01 14393 93.66 78.53
Essex Property Trust (ESS) 0.01 6309 222.70 223.60
Hormel Foods Corporation (HRL) 0.01 18899 37.94 54.96
L-3 Communications Holdings (LLL) 0.01 5258 150.82 125.86
SCANA Corporation (SCG) 0.01 10769 72.34 52.58
Textron (TXT) 0.01 19315 39.76 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 4769 238.00 141.66
Cimarex Energy 0.01 8087 134.41 0.00
BorgWarner (BWA) 0.01 18574 35.16 58.93
Centene Corporation (CNC) 0.01 14454 66.97 63.33
Flowserve Corporation (FLS) 0.01 13962 48.27 57.90
KLA-Tencor Corporation (KLAC) 0.01 12574 69.75 60.32
Brookdale Senior Living (BKD) 0.01 69194 17.44 37.56
F5 Networks (FFIV) 0.01 5009 124.58 112.86
Gentex Corporation (GNTX) 0.01 94037 17.56 17.45
Kansas City Southern (KSU) 0.01 7845 93.31 113.81
McCormick & Company, Incorporated (MKC) 0.01 9985 99.95 72.00
NorthWestern Corporation (NWE) 0.01 19496 57.55 50.93
Realty Income (O) 0.01 20816 66.92 49.45
St. Jude Medical (STJ) 0.01 19115 79.78 66.17
Albemarle Corporation (ALB) 0.01 9863 -2.00% 85.47 54.36
AMETEK (AME) 0.01 25408 47.78 51.35
HCP (HCP) 0.01 35408 37.96 40.24
Federal Realty Inv. Trust (FRT) 0.01 5968 153.99 138.45
EQT Corporation (EQT) 0.01 13792 72.65 75.80
Macerich Company (MAC) 0.01 10791 80.90 92.24
Boston Properties (BXP) 0.01 11646 136.27 135.21
American Water Works (AWK) 0.01 16389 74.87 52.46
Ball Corporation (BLL) 0.01 9496 81.93 69.72
CNO Financial (CNO) 0.01 40755 15.26 16.13
Kimco Realty Corporation (KIM) 0.01 34512 28.95 25.62
Dollar General (DG) 0.01 20086 70.00 71.52
Garmin 0.01 17675 48.09 0.00
General Growth Properties 0.01 41945 27.61 0.00
Huntington Ingalls Inds 0.01 9465 153.41 0.00
Mosaic 0.01 25942 24.48 0.00
Pvh Corporation 0.01 5754 110.53 0.00
Level 3 Communications 0.01 21267 46.36 0.00
Xylem 0.01 11776 -3.00% 52.48 0.00
Expedia 0.01 10768 116.73 0.00
Tripadvisor 0.01 10024 63.15 0.00
Delphi Automotive Plc shs 0.01 19191 71.34 0.00
Zoetis Inc Cl A 0.01 31910 52.02 0.00
Mallinckrodt Pub 0.01 9047 -4.00% 69.75 0.00
Fox News 0.01 45934 24.73 0.00
Perrigo Company 0.01 10549 92.33 0.00
Navient Corporation equity 0.01 69752 14.47 0.00
Cdk Global Inc equities 0.01 28020 -11.00% 57.35 0.00
Citizens Financial 0.01 37214 24.72 0.00
Iron Mountain 0.01 15477 37.54 0.00
Mylan Nv 0.01 29011 38.12 0.00
Eversource Energy 0.01 23390 54.17 0.00
Liberty Global 0.01 23610 28.04 0.00
Nielsen Hldgs Plc Shs Eur stock 0.01 24958 53.57 0.00
Willis Towers Watson 0.01 10674 -3.00% 132.75 0.00
Dentsply Sirona 0.01 23374 59.43 0.00
Fortive 0.01 20882 NEW 50.91 0.00
* Barrick Gold 0.00 20213 17.71 0.00
NRG Energy (NRG) 0.00 23881 11.22 23.45
Genworth Financial (GNW) 0.00 65958 4.96 7.13
Assurant (AIZ) 0.00 4353 92.35 61.02
People's United Financial (PBCT) 0.00 21960 -8.00% 15.80 14.88
SEI Investments Company (SEIC) 0.00 4820 45.64 42.55
AutoNation (AN) 0.00 5178 48.67 60.20
Range Resources (RRC) 0.00 12259 38.75 47.15
HSN (HSNI) 0.00 11432 -24.00% 39.80 66.23
Lennar Corporation (LEN) 0.00 12551 42.31 48.23
Pulte (PHM) 0.00 21773 20.02 21.23
Bed Bath & Beyond (BBBY) 0.00 11560 43.08 74.05
FMC Technologies (FTI) 0.00 16287 29.66 37.08
H&R; Block (HRB) 0.00 16397 -2.00% 23.17 31.63
IDEXX Laboratories (IDXX) 0.00 2047 NEW 112.85 149.73
R.R. Donnelley & Sons Company (RRD) 0.00 28908 15.70 19.42
Ryder System (R) 0.00 4182 66.00 92.14
Teradata Corporation (TDC) 0.00 9348 31.02 42.00
Transocean 0.00 24639 10.67 0.00
SUPERVALU (SVU) 0.00 105447 4.99 10.71
United Rentals (URI) 0.00 6298 78.44 88.12
Helmerich & Payne (HP) 0.00 7832 67.29 63.63
PerkinElmer (PKI) 0.00 7316 56.18 46.52
Maxim Integrated Products (MXIM) 0.00 8362 39.94 35.28
Staples (SPLS) 0.00 47549 8.56 16.12
Jacobs Engineering (JEC) 0.00 8515 51.67 42.89
Harman International Industries Inc./DE/ (HAR) 0.00 4854 84.47 131.40
Murphy Oil Corporation (MUR) 0.00 15548 -6.00% 30.42 46.97
Discovery Communications (DISCK) 0.00 17943 -3.00% 26.31 31.23
FLIR Systems (FLIR) 0.00 9616 31.41 31.23
Discovery Communications (DISCA) 0.00 14807 26.95 32.39
Westar Energy (WR) 0.00 6862 -3.00% 56.69 36.94
Arch Capital 0.00 3121 -24.00% 79.14 0.00
Chesapeake Energy Corporation (CHK) 0.00 44095 6.26 14.13
First Solar (FSLR) 0.00 5259 39.55 60.28
IDEX Corporation (IEX) 0.00 2973 +5.00% 93.51 74.18
Robert Half International (RHI) 0.00 10143 -4.00% 37.86 59.74
Southwestern Energy Company (SWN) 0.00 27627 13.83 21.94
Sears Holdings Corporation (SHLD) 0.00 24018 11.45 37.14
Quanta Services (PWR) 0.00 11215 28.00 28.12
Wyndham Worldwide Corporation (WYN) 0.00 7498 67.35 89.37
CF Industries Holdings (CF) 0.00 17473 24.32 292.79
Kindred Healthcare (KND) 0.00 15942 10.22 20.72
Owens-Illinois (OI) 0.00 11616 18.42 23.29
Zions Bancorporation (ZION) 0.00 16135 31.05 26.82
FMC Corporation (FMC) 0.00 10905 48.33 60.36
Teleflex Incorporated (TFX) 0.00 1318 167.68 119.71
Ciena Corporation (CIEN) 0.00 24839 21.78 20.98
MFA Mortgage Investments (MFA) 0.00 19790 7.48 7.82
Urban Outfitters (URBN) 0.00 7323 34.55 44.81
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2956 77.47 0.00
Lloyds TSB (LYG) 0.00 29619 2.87 4.70
Scripps Networks Interactive (SNI) 0.00 8608 63.55 71.97
Suncor Energy 0.00 17560 27.79 0.00
CBL & Associates Properties (CBL) 0.00 34687 12.14 18.82
Signet Jewelers 0.00 7039 +2.00% 74.58 0.00
Ralph Lauren 0.00 4317 101.23 0.00
Ddr Corp stock 0.00 14563 17.44 0.00
Cbre Group Inc Cl A 0.00 19639 27.95 0.00
Cst Brands 0.00 10977 48.10 0.00
Endo International 0.00 15496 -3.00% 20.13 0.00
Halyard Health 0.00 13513 34.63 0.00
Qorvo 0.00 8597 55.72 0.00
Tegna Inc Com stock 0.00 14772 21.87 0.00
Topbuild 0.00 16680 33.21 0.00
Chemours 0.00 23179 16.01 0.00
Viavi Solutions Inc equities 0.00 11388 7.38 0.00
Csra 0.00 9744 26.89 0.00