Gateway Investment Advisers

Gateway Investment Advisers as of June 30, 2015

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 648 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $489M 3.9M 125.43
Microsoft Corporation (MSFT) 2.0 $243M 5.5M 44.15
Exxon Mobil Corporation (XOM) 2.0 $240M 2.9M 83.20
Berkshire Hathaway (BRK.B) 1.7 $202M 1.5M 136.11
Wells Fargo & Company (WFC) 1.6 $189M 3.4M 56.24
Johnson & Johnson (JNJ) 1.5 $179M 1.8M 97.46
JPMorgan Chase & Co. (JPM) 1.4 $162M 2.4M 67.76
Spdr S&p 500 Etf (SPY) 1.4 $162M 787k 205.85
General Electric Company 1.3 $159M 6.0M 26.57
Walt Disney Company (DIS) 1.2 $145M 1.3M 114.14
Pfizer (PFE) 1.2 $143M 4.3M 33.53
Procter & Gamble Company (PG) 1.1 $138M 1.8M 78.24
Chevron Corporation (CVX) 1.1 $137M 1.4M 96.47
Gilead Sciences (GILD) 1.1 $132M 1.1M 117.08
Facebook Inc cl a (META) 1.1 $128M 1.5M 85.77
Google 1.1 $125M 232k 540.04
Bank of America Corporation (BAC) 1.0 $125M 7.3M 17.02
Amazon (AMZN) 1.0 $124M 285k 434.09
Verizon Communications (VZ) 1.0 $122M 2.6M 46.61
Comcast Corporation (CMCSA) 1.0 $120M 2.0M 60.14
Pepsi (PEP) 1.0 $120M 1.3M 93.34
Citigroup (C) 1.0 $119M 2.2M 55.24
CVS Caremark Corporation (CVS) 1.0 $115M 1.1M 104.88
Merck & Co (MRK) 0.9 $114M 2.0M 56.93
Home Depot (HD) 0.9 $113M 1.0M 111.13
Coca-Cola Company (KO) 0.9 $109M 2.8M 39.23
Intel Corporation (INTC) 0.8 $101M 3.3M 30.42
Schlumberger (SLB) 0.8 $100M 1.2M 86.19
Visa (V) 0.8 $101M 1.5M 67.15
Medtronic (MDT) 0.8 $101M 1.4M 74.10
Cisco Systems (CSCO) 0.8 $98M 3.6M 27.46
At&t (T) 0.8 $97M 2.7M 35.52
UnitedHealth (UNH) 0.8 $97M 798k 122.00
3M Company (MMM) 0.8 $94M 611k 154.30
Google Inc Class C 0.8 $92M 177k 520.51
International Business Machines (IBM) 0.8 $91M 562k 162.66
Oracle Corporation (ORCL) 0.8 $90M 2.2M 40.30
Amgen (AMGN) 0.7 $88M 572k 153.52
Bristol Myers Squibb (BMY) 0.7 $85M 1.3M 66.54
McDonald's Corporation (MCD) 0.7 $82M 864k 95.07
Abbvie (ABBV) 0.7 $83M 1.2M 67.19
Celgene Corporation 0.7 $82M 707k 115.73
Allergan 0.7 $81M 268k 303.46
Wal-Mart Stores (WMT) 0.6 $77M 1.1M 70.93
United Parcel Service (UPS) 0.6 $76M 779k 96.91
ConocoPhillips (COP) 0.6 $74M 1.2M 61.41
Boeing Company (BA) 0.6 $73M 527k 138.72
Honeywell International (HON) 0.6 $73M 720k 101.97
Qualcomm (QCOM) 0.6 $73M 1.2M 62.63
Mondelez Int (MDLZ) 0.6 $73M 1.8M 41.14
U.S. Bancorp (USB) 0.6 $70M 1.6M 43.40
Goldman Sachs (GS) 0.6 $70M 335k 208.79
Altria (MO) 0.6 $69M 1.4M 48.91
Philip Morris International (PM) 0.6 $68M 853k 80.17
Lowe's Companies (LOW) 0.6 $68M 1.0M 66.97
United Technologies Corporation 0.6 $67M 601k 110.93
Abbott Laboratories (ABT) 0.6 $66M 1.3M 49.08
Walgreen Boots Alliance (WBA) 0.5 $63M 748k 84.44
Eli Lilly & Co. (LLY) 0.5 $61M 727k 83.49
Biogen Idec (BIIB) 0.5 $62M 152k 403.94
American International (AIG) 0.5 $61M 987k 61.82
American Express Company (AXP) 0.5 $60M 767k 77.72
Express Scripts Holding 0.5 $59M 666k 88.94
Time Warner 0.5 $56M 643k 87.41
Automatic Data Processing (ADP) 0.5 $57M 707k 80.23
Occidental Petroleum Corporation (OXY) 0.5 $55M 713k 77.77
Phillips 66 (PSX) 0.5 $55M 686k 80.56
Duke Energy (DUK) 0.5 $55M 782k 70.62
Aetna 0.5 $54M 422k 127.46
eBay (EBAY) 0.5 $54M 902k 60.24
E.I. du Pont de Nemours & Company 0.4 $53M 823k 63.95
priceline.com Incorporated 0.4 $53M 46k 1151.37
Marsh & McLennan Companies (MMC) 0.4 $51M 904k 56.70
Monsanto Company 0.4 $50M 468k 106.59
Colgate-Palmolive Company (CL) 0.4 $50M 767k 65.41
Morgan Stanley (MS) 0.4 $49M 1.3M 38.79
Dow Chemical Company 0.4 $48M 939k 51.17
Charles Schwab Corporation (SCHW) 0.4 $44M 1.3M 32.65
Caterpillar (CAT) 0.4 $44M 517k 84.82
Adobe Systems Incorporated (ADBE) 0.4 $44M 543k 81.01
Ford Motor Company (F) 0.4 $45M 3.0M 15.01
Anthem (ELV) 0.4 $44M 270k 164.14
Halliburton Company (HAL) 0.4 $43M 993k 43.07
Target Corporation (TGT) 0.3 $42M 519k 81.63
Allstate Corporation (ALL) 0.3 $41M 632k 64.87
Public Service Enterprise (PEG) 0.3 $41M 1.0M 39.28
Kraft Foods 0.3 $41M 476k 85.14
EMC Corporation 0.3 $40M 1.5M 26.39
Hewlett-Packard Company 0.3 $37M 1.2M 30.01
Ventas (VTR) 0.3 $37M 599k 62.09
Industries N shs - a - (LYB) 0.3 $37M 354k 103.52
CSX Corporation (CSX) 0.3 $36M 1.1M 32.65
Raytheon Company 0.3 $36M 374k 95.68
Consolidated Edison (ED) 0.3 $35M 599k 57.88
American Electric Power Company (AEP) 0.3 $34M 650k 52.97
TJX Companies (TJX) 0.3 $33M 503k 66.17
Cognizant Technology Solutions (CTSH) 0.3 $33M 532k 61.09
Discover Financial Services (DFS) 0.3 $33M 564k 57.62
Baxter International (BAX) 0.3 $32M 458k 69.93
Kimberly-Clark Corporation (KMB) 0.3 $32M 303k 105.97
Texas Instruments Incorporated (TXN) 0.3 $32M 627k 51.51
Cme (CME) 0.3 $31M 331k 93.06
Cummins (CMI) 0.3 $32M 241k 131.19
Stanley Black & Decker (SWK) 0.3 $31M 298k 105.24
Emerson Electric (EMR) 0.3 $32M 568k 55.43
Omni (OMC) 0.3 $32M 453k 69.49
Fidelity National Information Services (FIS) 0.2 $30M 477k 61.80
Travelers Companies (TRV) 0.2 $30M 313k 96.66
Macy's (M) 0.2 $30M 442k 67.47
Time Warner Cable 0.2 $29M 164k 178.17
Lincoln National Corporation (LNC) 0.2 $29M 485k 59.22
Reynolds American 0.2 $29M 388k 74.66
Newell Rubbermaid (NWL) 0.2 $29M 712k 41.11
Hca Holdings (HCA) 0.2 $29M 322k 90.72
Aon 0.2 $29M 291k 99.68
Eaton (ETN) 0.2 $28M 420k 67.49
Ameren Corporation (AEE) 0.2 $27M 725k 37.68
Genuine Parts Company (GPC) 0.2 $27M 306k 89.53
Nordstrom (JWN) 0.2 $28M 377k 74.50
Deere & Company (DE) 0.2 $27M 280k 97.05
American Airls (AAL) 0.2 $27M 681k 39.93
Waste Management (WM) 0.2 $27M 576k 46.35
Leggett & Platt (LEG) 0.2 $26M 535k 48.68
Snap-on Incorporated (SNA) 0.2 $27M 169k 159.25
Baker Hughes Incorporated 0.2 $26M 419k 61.70
Parker-Hannifin Corporation (PH) 0.2 $26M 223k 116.33
ConAgra Foods (CAG) 0.2 $26M 597k 43.72
Duke Realty Corporation 0.2 $27M 1.4M 18.57
Monster Beverage Corp (MNST) 0.2 $26M 196k 134.02
Paychex (PAYX) 0.2 $25M 536k 46.88
Eastman Chemical Company (EMN) 0.2 $26M 314k 81.82
Yahoo! 0.2 $25M 635k 39.29
Alexion Pharmaceuticals 0.2 $26M 142k 180.77
L Brands 0.2 $25M 292k 85.73
Intercontinental Exchange (ICE) 0.2 $25M 112k 223.61
Tyco International 0.2 $25M 642k 38.48
Corning Incorporated (GLW) 0.2 $24M 1.2M 19.73
Concho Resources 0.2 $24M 209k 113.86
Legg Mason 0.2 $23M 449k 51.53
Universal Health Services (UHS) 0.2 $23M 164k 142.10
Principal Financial (PFG) 0.2 $21M 416k 51.29
Affiliated Managers (AMG) 0.2 $22M 100k 218.60
MeadWestva 0.2 $21M 451k 47.19
RPM International (RPM) 0.2 $22M 450k 48.97
Boston Scientific Corporation (BSX) 0.2 $22M 1.2M 17.70
Applied Materials (AMAT) 0.2 $22M 1.1M 19.22
Te Connectivity Ltd for (TEL) 0.2 $21M 327k 64.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 163k 123.48
Nucor Corporation (NUE) 0.2 $21M 470k 44.07
Whirlpool Corporation (WHR) 0.2 $21M 119k 173.05
Analog Devices (ADI) 0.2 $21M 319k 64.18
Skyworks Solutions (SWKS) 0.2 $21M 201k 104.10
AFLAC Incorporated (AFL) 0.2 $19M 305k 62.20
Verisign (VRSN) 0.2 $19M 311k 61.72
Akamai Technologies (AKAM) 0.2 $19M 277k 69.82
Linear Technology Corporation 0.2 $19M 429k 44.23
Altera Corporation 0.2 $20M 380k 51.20
CenterPoint Energy (CNP) 0.2 $19M 982k 19.03
Hldgs (UAL) 0.2 $20M 368k 53.01
Autodesk (ADSK) 0.1 $18M 361k 50.08
Tiffany & Co. 0.1 $18M 194k 91.80
Motorola Solutions (MSI) 0.1 $18M 305k 57.34
Liberty Property Trust 0.1 $16M 505k 32.22
Pentair cs (PNR) 0.1 $17M 240k 68.75
Continental Resources 0.1 $15M 357k 42.39
Foot Locker (FL) 0.1 $15M 228k 67.01
Toll Brothers (TOL) 0.1 $16M 420k 38.19
SBA Communications Corporation 0.1 $16M 140k 114.97
Oge Energy Corp (OGE) 0.1 $16M 554k 28.57
Pepco Holdings 0.1 $15M 561k 26.94
Cheniere Energy (LNG) 0.1 $16M 233k 69.26
Michael Kors Holdings 0.1 $16M 367k 42.09
Intuitive Surgical (ISRG) 0.1 $15M 31k 484.51
Symantec Corporation 0.1 $15M 634k 23.25
Southwestern Energy Company 0.1 $14M 631k 22.73
Eaton Vance 0.1 $14M 363k 39.13
Western Union Company (WU) 0.1 $13M 650k 20.33
TD Ameritrade Holding 0.1 $14M 371k 36.82
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 270k 47.30
Avery Dennison Corporation (AVY) 0.1 $14M 225k 60.94
Kroger (KR) 0.1 $13M 174k 72.51
Quest Diagnostics Incorporated (DGX) 0.1 $13M 184k 72.52
Senior Housing Properties Trust 0.1 $14M 773k 17.55
Annaly Capital Management 0.1 $12M 1.4M 9.19
Broadridge Financial Solutions (BR) 0.1 $11M 229k 50.01
Hubbell Incorporated 0.1 $12M 109k 108.28
Xilinx 0.1 $12M 277k 44.16
Gap (GAP) 0.1 $12M 301k 38.17
Southern Company (SO) 0.1 $12M 273k 41.90
Micron Technology (MU) 0.1 $12M 609k 18.84
Seagate Technology Com Stk 0.1 $12M 251k 47.50
Oneok (OKE) 0.1 $12M 298k 39.48
American Capital Agency 0.1 $12M 662k 18.37
Xl Group 0.1 $12M 308k 37.20
Fnf (FNF) 0.1 $11M 308k 36.99
MasterCard Incorporated (MA) 0.1 $11M 119k 93.48
Mattel (MAT) 0.1 $10M 402k 25.69
Microchip Technology (MCHP) 0.1 $11M 232k 47.42
NVIDIA Corporation (NVDA) 0.1 $11M 521k 20.11
Union Pacific Corporation (UNP) 0.1 $10M 108k 95.37
Dun & Bradstreet Corporation 0.1 $10M 84k 122.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $11M 604k 18.62
Starbucks Corporation (SBUX) 0.1 $10M 193k 53.61
New York Community Ban 0.1 $11M 597k 18.38
CONSOL Energy 0.1 $11M 495k 21.74
National Fuel Gas (NFG) 0.1 $11M 185k 58.89
Wendy's/arby's Group (WEN) 0.1 $11M 984k 11.28
Sirius Xm Holdings (SIRI) 0.1 $11M 3.0M 3.73
Wec Energy Group (WEC) 0.1 $11M 235k 44.97
Olin Corporation (OLN) 0.1 $9.6M 355k 26.95
Nike (NKE) 0.1 $9.8M 91k 108.02
Canadian Pacific Railway 0.1 $9.9M 62k 160.23
Patterson Companies (PDCO) 0.1 $9.1M 188k 48.65
Netflix (NFLX) 0.1 $9.9M 15k 656.97
Activision Blizzard 0.1 $10M 417k 24.21
Broadcom Corporation 0.1 $9.5M 184k 51.49
Norfolk Southern (NSC) 0.1 $8.7M 99k 87.36
Bunge 0.1 $7.8M 89k 87.80
Northrop Grumman Corporation (NOC) 0.1 $8.3M 52k 158.62
Waddell & Reed Financial 0.1 $8.9M 188k 47.31
Verisk Analytics (VRSK) 0.1 $8.8M 121k 72.76
salesforce (CRM) 0.1 $8.8M 127k 69.63
Illumina (ILMN) 0.1 $7.8M 36k 218.36
Steel Dynamics (STLD) 0.1 $8.7M 419k 20.71
Gulfport Energy Corporation 0.1 $8.1M 202k 40.25
SPX Corporation 0.1 $9.0M 124k 72.39
Tesla Motors (TSLA) 0.1 $8.8M 33k 268.26
Costco Wholesale Corporation (COST) 0.1 $7.4M 55k 135.07
Timken Company (TKR) 0.1 $6.7M 183k 36.57
Autoliv (ALV) 0.1 $7.2M 62k 116.75
Valero Energy Corporation (VLO) 0.1 $7.5M 120k 62.60
Henry Schein (HSIC) 0.1 $7.2M 50k 142.12
Accenture (ACN) 0.1 $7.5M 77k 96.78
Roper Industries (ROP) 0.1 $6.9M 40k 172.45
MetLife (MET) 0.1 $7.6M 136k 55.99
MGM Resorts International. (MGM) 0.1 $7.1M 390k 18.25
Rockwell Automation (ROK) 0.1 $7.6M 61k 124.65
Kinder Morgan (KMI) 0.1 $7.4M 193k 38.39
Twenty-first Century Fox 0.1 $7.3M 225k 32.55
BlackRock (BLK) 0.1 $5.4M 16k 345.99
PNC Financial Services (PNC) 0.1 $5.9M 61k 95.65
Bank of New York Mellon Corporation (BK) 0.1 $5.7M 135k 41.97
FedEx Corporation (FDX) 0.1 $5.6M 33k 170.39
AGL Resources 0.1 $5.6M 121k 46.56
Sonoco Products Company (SON) 0.1 $5.4M 126k 42.86
Healthcare Realty Trust Incorporated 0.1 $5.5M 237k 23.26
Thermo Fisher Scientific (TMO) 0.1 $6.1M 47k 129.75
Health Care REIT 0.1 $6.5M 99k 65.63
McKesson Corporation (MCK) 0.1 $6.6M 29k 224.82
Lockheed Martin Corporation (LMT) 0.1 $5.9M 32k 185.89
Capital One Financial (COF) 0.1 $6.0M 68k 87.97
Danaher Corporation (DHR) 0.1 $5.9M 69k 85.59
EOG Resources (EOG) 0.1 $5.6M 64k 87.56
General Dynamics Corporation (GD) 0.1 $5.5M 39k 141.68
GATX Corporation (GATX) 0.1 $5.9M 111k 53.15
Frontier Communications 0.1 $6.2M 1.3M 4.95
Avis Budget (CAR) 0.1 $6.4M 145k 44.08
Cooper Tire & Rubber Company 0.1 $6.0M 179k 33.83
Ashland 0.1 $5.5M 45k 121.90
Associated Banc- (ASB) 0.1 $6.0M 297k 20.27
WGL Holdings 0.1 $6.5M 119k 54.29
Southern Copper Corporation (SCCO) 0.1 $6.1M 208k 29.41
Simon Property (SPG) 0.1 $6.4M 37k 173.02
Directv 0.1 $5.6M 60k 92.79
Adt 0.1 $6.3M 188k 33.57
Liberty Global Inc Com Ser A 0.1 $5.8M 107k 54.07
Packaging Corporation of America (PKG) 0.0 $4.5M 73k 62.50
Ansys (ANSS) 0.0 $4.8M 53k 91.25
Hartford Financial Services (HIG) 0.0 $5.1M 123k 41.57
Regeneron Pharmaceuticals (REGN) 0.0 $4.6M 9.1k 510.16
ResMed (RMD) 0.0 $5.0M 88k 56.36
CBS Corporation 0.0 $5.2M 94k 55.50
Dominion Resources (D) 0.0 $4.7M 70k 66.87
American Eagle Outfitters (AEO) 0.0 $5.2M 300k 17.22
CarMax (KMX) 0.0 $4.8M 72k 66.21
Carnival Corporation (CCL) 0.0 $4.6M 92k 49.39
Cerner Corporation 0.0 $5.1M 74k 69.06
V.F. Corporation (VFC) 0.0 $5.2M 75k 69.74
Harley-Davidson (HOG) 0.0 $4.2M 75k 56.35
Las Vegas Sands (LVS) 0.0 $4.8M 91k 52.57
Yum! Brands (YUM) 0.0 $4.7M 52k 90.08
Alcoa 0.0 $4.4M 390k 11.15
Anadarko Petroleum Corporation 0.0 $5.0M 64k 78.06
CIGNA Corporation 0.0 $4.9M 30k 162.01
Hess (HES) 0.0 $4.7M 70k 66.89
Nextera Energy (NEE) 0.0 $4.8M 49k 98.03
Praxair 0.0 $4.2M 35k 119.55
Williams Companies (WMB) 0.0 $4.6M 80k 57.39
Prudential Financial (PRU) 0.0 $5.1M 59k 87.52
Patterson-UTI Energy (PTEN) 0.0 $4.3M 229k 18.81
Delta Air Lines (DAL) 0.0 $4.4M 106k 41.08
Baidu (BIDU) 0.0 $5.3M 27k 199.07
Mack-Cali Realty (VRE) 0.0 $4.5M 242k 18.43
Ingersoll-rand Co Ltd-cl A 0.0 $4.8M 72k 67.42
Church & Dwight (CHD) 0.0 $5.1M 62k 81.13
Hatteras Financial 0.0 $5.0M 305k 16.30
General Motors Company (GM) 0.0 $5.3M 159k 33.33
FleetCor Technologies 0.0 $4.4M 28k 156.05
Linkedin Corp 0.0 $5.0M 24k 206.63
Cubesmart (CUBE) 0.0 $4.3M 185k 23.16
American Tower Reit (AMT) 0.0 $4.8M 52k 93.29
Liberty Global Inc C 0.0 $4.4M 86k 50.63
News Corp Class B cos (NWS) 0.0 $4.3M 300k 14.24
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.1M 134k 38.21
Chubb Corporation 0.0 $3.1M 33k 95.13
State Street Corporation (STT) 0.0 $3.8M 50k 77.00
Ace Limited Cmn 0.0 $3.8M 38k 101.67
Ecolab (ECL) 0.0 $3.4M 30k 113.06
Archer Daniels Midland Company (ADM) 0.0 $3.5M 74k 48.22
Cardinal Health (CAH) 0.0 $3.1M 37k 83.66
NetApp (NTAP) 0.0 $3.2M 100k 31.56
Nuance Communications 0.0 $3.1M 180k 17.51
PPG Industries (PPG) 0.0 $4.0M 35k 114.73
McGraw-Hill Companies 0.0 $3.1M 31k 100.45
Best Buy (BBY) 0.0 $3.4M 103k 32.61
Johnson Controls 0.0 $3.8M 78k 49.53
Apartment Investment and Management 0.0 $3.3M 88k 36.93
Potash Corp. Of Saskatchewan I 0.0 $4.2M 135k 30.97
Becton, Dickinson and (BDX) 0.0 $3.3M 23k 141.65
Air Products & Chemicals (APD) 0.0 $3.3M 24k 136.83
BB&T Corporation 0.0 $3.3M 81k 40.31
General Mills (GIS) 0.0 $4.0M 71k 55.72
Stryker Corporation (SYK) 0.0 $3.2M 34k 95.57
Weyerhaeuser Company (WY) 0.0 $3.1M 100k 31.50
Exelon Corporation (EXC) 0.0 $3.1M 100k 31.42
Illinois Tool Works (ITW) 0.0 $3.9M 43k 91.79
Fifth Third Ban (FITB) 0.0 $3.8M 183k 20.82
Alliance Data Systems Corporation (BFH) 0.0 $3.6M 12k 291.97
Precision Castparts 0.0 $3.4M 17k 199.89
Hertz Global Holdings 0.0 $4.2M 232k 18.12
Humana (HUM) 0.0 $3.3M 17k 191.27
Starwood Hotels & Resorts Worldwide 0.0 $3.3M 41k 81.08
Intuit (INTU) 0.0 $3.2M 32k 100.77
Alliant Energy Corporation (LNT) 0.0 $3.6M 62k 57.71
Vector (VGR) 0.0 $3.3M 142k 23.46
TransDigm Group Incorporated (TDG) 0.0 $4.0M 18k 224.69
Avago Technologies 0.0 $3.9M 30k 132.93
Marathon Petroleum Corp (MPC) 0.0 $3.4M 66k 52.31
News (NWSA) 0.0 $3.6M 244k 14.59
Perrigo Company (PRGO) 0.0 $3.0M 16k 184.86
Crown Castle Intl (CCI) 0.0 $3.2M 40k 80.31
Mylan Nv 0.0 $3.0M 44k 67.86
Leucadia National 0.0 $1.8M 75k 24.28
Ameriprise Financial (AMP) 0.0 $2.9M 23k 124.95
Northern Trust Corporation (NTRS) 0.0 $1.9M 25k 76.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.8M 66k 43.02
Moody's Corporation (MCO) 0.0 $2.2M 21k 107.98
Devon Energy Corporation (DVN) 0.0 $3.0M 50k 59.50
M&T Bank Corporation (MTB) 0.0 $1.9M 15k 124.92
Via 0.0 $2.8M 44k 64.64
HSN 0.0 $2.1M 31k 70.20
Great Plains Energy Incorporated 0.0 $2.5M 106k 24.16
Apache Corporation 0.0 $2.7M 48k 57.63
Franklin Resources (BEN) 0.0 $2.2M 45k 49.02
Hawaiian Electric Industries (HE) 0.0 $3.0M 100k 29.73
Hologic (HOLX) 0.0 $2.7M 70k 38.06
Newmont Mining Corporation (NEM) 0.0 $2.2M 95k 23.36
Noble Energy 0.0 $1.9M 45k 42.68
Polaris Industries (PII) 0.0 $2.8M 19k 148.12
Public Storage (PSA) 0.0 $3.0M 16k 184.35
Spectra Energy 0.0 $2.6M 81k 32.60
SYSCO Corporation (SYY) 0.0 $2.6M 71k 36.10
T. Rowe Price (TROW) 0.0 $2.7M 35k 77.74
Sherwin-Williams Company (SHW) 0.0 $2.5M 9.2k 274.98
Ross Stores (ROST) 0.0 $2.5M 52k 48.61
Electronic Arts (EA) 0.0 $2.4M 37k 66.51
Comerica Incorporated (CMA) 0.0 $2.9M 56k 51.32
International Paper Company (IP) 0.0 $2.5M 52k 47.59
Western Digital (WDC) 0.0 $2.0M 25k 78.42
AmerisourceBergen (COR) 0.0 $2.5M 23k 106.33
Equity Residential (EQR) 0.0 $2.9M 41k 70.18
Masco Corporation (MAS) 0.0 $2.2M 82k 26.67
National-Oilwell Var 0.0 $2.5M 51k 48.27
CenturyLink 0.0 $2.6M 89k 29.38
Sigma-Aldrich Corporation 0.0 $2.1M 15k 139.36
Encana Corp 0.0 $2.1M 186k 11.02
PG&E Corporation (PCG) 0.0 $2.8M 57k 49.09
Marriott International (MAR) 0.0 $2.2M 30k 74.38
Tupperware Brands Corporation 0.0 $2.8M 44k 64.53
Kellogg Company (K) 0.0 $2.2M 34k 62.70
Dollar Tree (DLTR) 0.0 $1.9M 24k 79.00
AutoZone (AZO) 0.0 $2.5M 3.7k 667.03
AvalonBay Communities (AVB) 0.0 $2.4M 15k 159.90
Vornado Realty Trust (VNO) 0.0 $2.0M 21k 94.93
Fiserv (FI) 0.0 $2.3M 27k 82.83
PPL Corporation (PPL) 0.0 $2.5M 84k 29.47
Sempra Energy (SRE) 0.0 $2.5M 26k 98.94
Xcel Energy (XEL) 0.0 $1.8M 56k 32.17
Paccar (PCAR) 0.0 $2.6M 41k 63.82
Pioneer Natural Resources 0.0 $2.5M 18k 138.71
Gra (GGG) 0.0 $2.8M 40k 71.03
Sears Holdings Corporation 0.0 $2.0M 75k 26.70
Marathon Oil Corporation (MRO) 0.0 $2.3M 85k 26.54
Constellation Brands (STZ) 0.0 $2.2M 19k 116.02
Zimmer Holdings (ZBH) 0.0 $2.4M 22k 109.25
Wynn Resorts (WYNN) 0.0 $2.6M 27k 98.66
Amphenol Corporation (APH) 0.0 $2.1M 37k 57.96
Invesco (IVZ) 0.0 $1.8M 49k 37.49
Estee Lauder Companies (EL) 0.0 $2.2M 26k 86.65
Mead Johnson Nutrition 0.0 $2.0M 23k 90.21
CF Industries Holdings (CF) 0.0 $1.9M 30k 64.27
Edison International (EIX) 0.0 $2.0M 36k 55.59
Lam Research Corporation (LRCX) 0.0 $3.0M 37k 81.34
Atmos Energy Corporation (ATO) 0.0 $2.4M 47k 51.28
Chipotle Mexican Grill (CMG) 0.0 $2.1M 3.5k 605.11
Essex Property Trust (ESS) 0.0 $1.9M 8.8k 212.50
Hill-Rom Holdings 0.0 $2.0M 37k 54.33
Southwest Airlines (LUV) 0.0 $2.6M 77k 33.09
Worthington Industries (WOR) 0.0 $2.7M 89k 30.06
Brookdale Senior Living (BKD) 0.0 $2.4M 69k 34.70
FirstMerit Corporation 0.0 $1.9M 90k 20.83
St. Jude Medical 0.0 $2.3M 32k 73.06
Ametek (AME) 0.0 $2.0M 37k 54.78
HCP 0.0 $1.9M 53k 36.48
Boston Properties (BXP) 0.0 $2.1M 17k 121.07
Dollar General (DG) 0.0 $2.6M 34k 77.75
O'reilly Automotive (ORLY) 0.0 $2.6M 11k 225.94
Prologis (PLD) 0.0 $2.1M 58k 37.09
Level 3 Communications 0.0 $1.8M 34k 52.66
Delphi Automotive 0.0 $2.8M 33k 85.09
Zoetis Inc Cl A (ZTS) 0.0 $2.7M 56k 48.21
One Gas (OGS) 0.0 $2.2M 52k 42.55
Navient Corporation equity (NAVI) 0.0 $2.2M 123k 18.21
Time 0.0 $2.5M 110k 23.01
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $2.2M 144k 15.38
California Resources 0.0 $2.0M 337k 6.04
Dct Industrial Trust Inc reit usd.01 0.0 $1.8M 57k 31.43
Diamond Offshore Drilling 0.0 $673k 26k 25.82
E TRADE Financial Corporation 0.0 $1.0M 34k 29.96
Loews Corporation (L) 0.0 $1.3M 33k 38.50
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 115k 11.31
Hasbro (HAS) 0.0 $932k 13k 74.78
Melco Crown Entertainment (MLCO) 0.0 $1.6M 83k 19.63
NRG Energy (NRG) 0.0 $877k 38k 22.87
CMS Energy Corporation (CMS) 0.0 $978k 31k 31.85
Joy Global 0.0 $912k 25k 36.20
Genworth Financial (GNW) 0.0 $918k 121k 7.57
Progressive Corporation (PGR) 0.0 $1.7M 61k 27.83
Total System Services 0.0 $796k 19k 41.77
People's United Financial 0.0 $631k 39k 16.20
SLM Corporation (SLM) 0.0 $767k 78k 9.87
Nasdaq Omx (NDAQ) 0.0 $745k 15k 48.79
Equifax (EFX) 0.0 $1.3M 14k 97.06
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 46k 31.54
Expeditors International of Washington (EXPD) 0.0 $994k 22k 46.10
IAC/InterActive 0.0 $1.7M 22k 79.65
Range Resources (RRC) 0.0 $921k 19k 49.40
Republic Services (RSG) 0.0 $1.1M 29k 39.16
Tractor Supply Company (TSCO) 0.0 $1.5M 17k 89.93
Martin Marietta Materials (MLM) 0.0 $1.0M 7.3k 141.53
Hospira 0.0 $1.7M 19k 88.73
AES Corporation (AES) 0.0 $993k 75k 13.26
KB Home (KBH) 0.0 $846k 51k 16.61
Lennar Corporation (LEN) 0.0 $1.0M 20k 51.03
Pulte (PHM) 0.0 $748k 37k 20.14
FirstEnergy (FE) 0.0 $1.6M 48k 32.56
Bed Bath & Beyond 0.0 $1.4M 20k 68.98
Citrix Systems 0.0 $1.3M 18k 70.18
Coach 0.0 $1.1M 32k 34.62
DENTSPLY International 0.0 $1.0M 20k 51.56
Edwards Lifesciences (EW) 0.0 $1.8M 13k 142.45
FMC Technologies 0.0 $1.1M 26k 41.49
Family Dollar Stores 0.0 $1.2M 16k 78.80
H&R Block (HRB) 0.0 $916k 31k 29.65
Hillenbrand (HI) 0.0 $1.1M 36k 30.71
Host Hotels & Resorts (HST) 0.0 $1.7M 85k 19.83
Hudson City Ban 0.0 $1.1M 109k 9.88
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 13k 82.13
Kohl's Corporation (KSS) 0.0 $1.4M 23k 62.60
Pitney Bowes (PBI) 0.0 $1.0M 49k 20.81
R.R. Donnelley & Sons Company 0.0 $685k 39k 17.42
Royal Caribbean Cruises (RCL) 0.0 $1.5M 19k 78.69
Sealed Air (SEE) 0.0 $1.2M 24k 51.38
Teradata Corporation (TDC) 0.0 $610k 17k 37.02
W.W. Grainger (GWW) 0.0 $1.6M 6.9k 236.59
Brown-Forman Corporation (BF.B) 0.0 $1.8M 18k 100.15
Molson Coors Brewing Company (TAP) 0.0 $1.2M 18k 69.82
Transocean (RIG) 0.0 $622k 39k 16.12
Airgas 0.0 $815k 7.7k 105.82
Harris Corporation 0.0 $1.0M 13k 76.88
C.R. Bard 0.0 $1.4M 8.3k 170.67
Vulcan Materials Company (VMC) 0.0 $1.3M 15k 83.92
Pall Corporation 0.0 $1.5M 12k 124.45
Regions Financial Corporation (RF) 0.0 $1.6M 152k 10.36
Hanesbrands (HBI) 0.0 $1.5M 45k 33.32
Laboratory Corp. of America Holdings 0.0 $1.3M 11k 121.18
DaVita (DVA) 0.0 $1.6M 20k 79.48
Darden Restaurants (DRI) 0.0 $1.1M 16k 71.09
International Flavors & Fragrances (IFF) 0.0 $1.1M 9.9k 109.24
United Rentals (URI) 0.0 $1.0M 12k 87.62
Cincinnati Financial Corporation (CINF) 0.0 $977k 20k 50.21
Mohawk Industries (MHK) 0.0 $1.5M 7.8k 190.85
Unum (UNM) 0.0 $1.0M 28k 35.75
Tyson Foods (TSN) 0.0 $1.4M 33k 42.62
Interpublic Group of Companies (IPG) 0.0 $889k 46k 19.27
Rockwell Collins 0.0 $1.5M 16k 92.34
Waters Corporation (WAT) 0.0 $1.2M 9.4k 128.37
Campbell Soup Company (CPB) 0.0 $1.0M 21k 47.67
Newfield Exploration 0.0 $614k 17k 36.12
Helmerich & Payne (HP) 0.0 $950k 14k 70.41
Red Hat 0.0 $1.6M 22k 75.93
Goodyear Tire & Rubber Company (GT) 0.0 $914k 30k 30.16
PerkinElmer (RVTY) 0.0 $662k 13k 52.67
NiSource (NI) 0.0 $1.8M 39k 45.59
Plum Creek Timber 0.0 $797k 20k 40.59
Computer Sciences Corporation 0.0 $1.0M 16k 65.64
DISH Network 0.0 $810k 12k 67.67
Fluor Corporation (FLR) 0.0 $903k 17k 53.00
Xerox Corporation 0.0 $1.3M 118k 10.64
Statoil ASA 0.0 $1.4M 80k 17.91
Agilent Technologies Inc C ommon (A) 0.0 $1.5M 38k 38.58
Ca 0.0 $1.0M 36k 29.28
Torchmark Corporation 0.0 $832k 14k 58.19
Staples 0.0 $1.1M 74k 15.31
Stericycle (SRCL) 0.0 $1.6M 12k 133.92
Harman International Industries 0.0 $906k 7.6k 118.91
Murphy Oil Corporation (MUR) 0.0 $782k 19k 41.56
Whole Foods Market 0.0 $1.6M 41k 39.45
Cintas Corporation (CTAS) 0.0 $1.1M 14k 84.57
Manpower (MAN) 0.0 $1.7M 19k 89.39
SL Green Realty 0.0 $1.6M 14k 109.88
Clorox Company (CLX) 0.0 $1.7M 17k 104.04
Hospitality Properties Trust 0.0 $756k 26k 28.80
Deluxe Corporation (DLX) 0.0 $889k 14k 62.03
Hershey Company (HSY) 0.0 $1.5M 17k 88.84
D.R. Horton (DHI) 0.0 $1.0M 38k 27.36
Regal Entertainment 0.0 $682k 33k 20.91
Discovery Communications 0.0 $1.0M 33k 31.09
Discovery Communications 0.0 $676k 20k 33.25
Dr Pepper Snapple 0.0 $1.7M 23k 72.89
Dover Corporation (DOV) 0.0 $1.3M 18k 70.20
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 17k 62.37
Chesapeake Energy Corporation 0.0 $691k 62k 11.17
Fastenal Company (FAST) 0.0 $1.5M 35k 42.19
Robert Half International (RHI) 0.0 $932k 17k 55.48
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 108.40
Varian Medical Systems 0.0 $936k 11k 84.37
New York Times Company (NYT) 0.0 $1.2M 87k 13.66
Lexington Realty Trust (LXP) 0.0 $1.4M 168k 8.48
Tesoro Corporation 0.0 $1.2M 14k 84.40
Cablevision Systems Corporation 0.0 $657k 28k 23.93
Advanced Micro Devices (AMD) 0.0 $1.4M 567k 2.40
Quanta Services (PWR) 0.0 $698k 24k 28.81
Juniper Networks (JNPR) 0.0 $1.1M 42k 25.97
Wyndham Worldwide Corporation 0.0 $1.1M 14k 81.94
First Horizon National Corporation (FHN) 0.0 $1.4M 87k 15.67
Entergy Corporation (ETR) 0.0 $1.5M 22k 70.50
Under Armour (UAA) 0.0 $1.6M 19k 83.44
Key (KEY) 0.0 $1.6M 104k 15.02
Old National Ban (ONB) 0.0 $1.6M 114k 14.46
Zions Bancorporation (ZION) 0.0 $752k 24k 31.72
Herbalife Ltd Com Stk (HLF) 0.0 $1.0M 19k 55.10
CARBO Ceramics 0.0 $1.6M 38k 41.63
DTE Energy Company (DTE) 0.0 $1.5M 20k 74.64
FMC Corporation (FMC) 0.0 $835k 16k 52.57
Hormel Foods Corporation (HRL) 0.0 $853k 15k 56.35
L-3 Communications Holdings 0.0 $1.2M 10k 113.38
SCANA Corporation 0.0 $854k 17k 50.65
Textron (TXT) 0.0 $1.4M 31k 44.64
Cimarex Energy 0.0 $1.1M 10k 110.29
BorgWarner (BWA) 0.0 $1.7M 30k 56.84
Flowserve Corporation (FLS) 0.0 $916k 17k 52.64
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 22k 56.21
SanDisk Corporation 0.0 $1.5M 25k 58.21
F5 Networks (FFIV) 0.0 $993k 8.2k 120.41
Gentex Corporation (GNTX) 0.0 $1.5M 94k 16.42
Kansas City Southern 0.0 $1.1M 12k 91.17
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 16k 80.95
NorthWestern Corporation (NWE) 0.0 $799k 16k 48.72
Realty Income (O) 0.0 $1.4M 31k 44.38
Cameron International Corporation 0.0 $1.2M 22k 52.37
EQT Corporation (EQT) 0.0 $1.5M 18k 81.35
Scripps Networks Interactive 0.0 $888k 14k 65.38
Suncor Energy (SU) 0.0 $664k 24k 27.51
Macerich Company (MAC) 0.0 $1.3M 18k 74.59
Brandywine Realty Trust (BDN) 0.0 $1.5M 110k 13.28
Ball Corporation (BALL) 0.0 $1.1M 15k 70.16
CNO Financial (CNO) 0.0 $748k 41k 18.35
Kimco Realty Corporation (KIM) 0.0 $1.0M 46k 22.54
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 25k 56.87
Garmin (GRMN) 0.0 $770k 18k 43.95
Coca-cola Enterprises 0.0 $1.1M 24k 43.44
General Growth Properties 0.0 $1.8M 70k 25.66
Huntington Ingalls Inds (HII) 0.0 $1.0M 9.0k 112.63
Nielsen Holdings Nv 0.0 $1.7M 38k 44.78
Mosaic (MOS) 0.0 $1.7M 36k 46.85
Pvh Corporation (PVH) 0.0 $1.1M 9.2k 115.18
Ralph Lauren Corp (RL) 0.0 $925k 7.0k 132.35
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 31k 37.01
Xylem (XYL) 0.0 $754k 20k 37.05
Expedia (EXPE) 0.0 $1.5M 14k 109.35
Tripadvisor (TRIP) 0.0 $1.3M 15k 87.16
Ensco Plc Shs Class A 0.0 $1.2M 54k 22.26
Tenet Healthcare Corporation (THC) 0.0 $639k 11k 57.84
Mallinckrodt Pub 0.0 $1.6M 14k 117.73
Allegion Plc equity (ALLE) 0.0 $917k 15k 60.16
Endo International 0.0 $1.7M 21k 79.63
Keurig Green Mtn 0.0 $1.0M 14k 76.60
Timkensteel (MTUS) 0.0 $1.7M 62k 26.99
Cdk Global Inc equities 0.0 $1.7M 31k 53.97
Iron Mountain (IRM) 0.0 $646k 21k 31.00
Equinix (EQIX) 0.0 $1.7M 6.7k 254.04
Qorvo (QRVO) 0.0 $1.3M 16k 80.28
Eversource Energy (ES) 0.0 $1.7M 37k 45.42
Tegna (TGNA) 0.0 $808k 25k 32.05
Barrick Gold Corp (GOLD) 0.0 $215k 20k 10.68
Crown Holdings (CCK) 0.0 $205k 3.9k 52.82
Assurant (AIZ) 0.0 $529k 7.9k 66.95
MGIC Investment (MTG) 0.0 $464k 41k 11.37
SEI Investments Company (SEIC) 0.0 $235k 4.8k 48.99
AutoNation (AN) 0.0 $518k 8.2k 62.98
Dick's Sporting Goods (DKS) 0.0 $209k 4.0k 51.84
BioMarin Pharmaceutical (BMRN) 0.0 $274k 2.0k 136.86
Ryder System (R) 0.0 $533k 6.1k 87.29
Supervalu 0.0 $563k 70k 8.09
TECO Energy 0.0 $465k 26k 17.65
Intersil Corporation 0.0 $493k 39k 12.50
Adtran 0.0 $163k 10k 16.22
Maxim Integrated Products 0.0 $348k 10k 34.56
Jacobs Engineering 0.0 $596k 15k 40.61
Abercrombie & Fitch (ANF) 0.0 $490k 23k 21.52
FLIR Systems 0.0 $539k 18k 30.81
PetroChina Company 0.0 $277k 2.5k 110.84
First Solar (FSLR) 0.0 $395k 8.4k 46.97
Companhia Energetica Minas Gerais (CIG) 0.0 $218k 57k 3.81
Kindred Healthcare 0.0 $323k 16k 20.26
Owens-Illinois 0.0 $424k 19k 22.95
Hecla Mining Company (HL) 0.0 $391k 149k 2.63
GameStop (GME) 0.0 $520k 12k 42.98
JDS Uniphase Corporation 0.0 $132k 11k 11.59
Medical Properties Trust (MPW) 0.0 $226k 17k 13.09
Jarden Corporation 0.0 $209k 4.0k 51.80
MFA Mortgage Investments 0.0 $146k 20k 7.38
Urban Outfitters (URBN) 0.0 $455k 13k 34.98
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $415k 5.2k 79.50
Lloyds TSB (LYG) 0.0 $167k 31k 5.41
CBL & Associates Properties 0.0 $562k 35k 16.20
Ddr Corp 0.0 $168k 11k 15.48
Cst Brands 0.0 $320k 8.2k 39.10
Fossil (FOSL) 0.0 $477k 6.9k 69.43
Sprint 0.0 $534k 117k 4.56
Fox News 0.0 $577k 18k 32.20
Noble Corp Plc equity 0.0 $437k 28k 15.39
Lands' End (LE) 0.0 $563k 23k 24.83
Seventy Seven Energy 0.0 $312k 73k 4.29
Equity Commonwealth (EQC) 0.0 $460k 18k 25.65
Remy Intl Inc Hldg 0.0 $527k 24k 22.10
Gannett 0.0 $176k 13k 13.96