Gateway Investment Advisers

Gateway Investment Advisers as of Sept. 30, 2015

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 647 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $422M 3.8M 110.30
Spdr S&p 500 Etf (SPY) 2.2 $245M 1.3M 191.63
Microsoft Corporation (MSFT) 2.1 $238M 5.4M 44.26
Exxon Mobil Corporation (XOM) 1.9 $211M 2.8M 74.35
Berkshire Hathaway (BRK.B) 1.6 $185M 1.4M 130.40
Wells Fargo & Company (WFC) 1.5 $172M 3.4M 51.35
Johnson & Johnson (JNJ) 1.5 $168M 1.8M 93.35
General Electric Company 1.4 $156M 6.2M 25.22
JPMorgan Chase & Co. (JPM) 1.3 $150M 2.5M 60.97
Google 1.3 $151M 237k 638.37
Amazon (AMZN) 1.3 $146M 285k 511.89
Facebook Inc cl a (META) 1.2 $138M 1.5M 89.90
Pfizer (PFE) 1.2 $132M 4.2M 31.41
Walt Disney Company (DIS) 1.1 $129M 1.3M 102.20
Home Depot (HD) 1.1 $120M 1.0M 115.49
Pepsi (PEP) 1.1 $120M 1.3M 94.30
Bank of America Corporation (BAC) 1.0 $117M 7.5M 15.58
At&t (T) 1.0 $115M 3.5M 32.58
Procter & Gamble Company (PG) 1.0 $114M 1.6M 71.94
Verizon Communications (VZ) 1.0 $112M 2.6M 43.51
Chevron Corporation (CVX) 1.0 $111M 1.4M 78.88
Citigroup (C) 1.0 $110M 2.2M 49.61
Comcast Corporation (CMCSA) 1.0 $108M 1.9M 56.88
CVS Caremark Corporation (CVS) 1.0 $108M 1.1M 96.48
Gilead Sciences (GILD) 1.0 $107M 1.1M 98.19
Coca-Cola Company (KO) 0.9 $106M 2.6M 40.12
Visa (V) 0.9 $101M 1.5M 69.66
Google Inc Class C 0.9 $100M 165k 608.42
Intel Corporation (INTC) 0.9 $97M 3.2M 30.14
Merck & Co (MRK) 0.8 $94M 1.9M 49.39
Cisco Systems (CSCO) 0.8 $93M 3.5M 26.25
UnitedHealth (UNH) 0.8 $92M 792k 116.01
McDonald's Corporation (MCD) 0.8 $89M 899k 98.53
Medtronic (MDT) 0.8 $88M 1.3M 66.94
3M Company (MMM) 0.8 $86M 606k 141.77
U.S. Bancorp (USB) 0.8 $85M 2.1M 41.01
International Business Machines (IBM) 0.7 $81M 555k 144.97
Oracle Corporation (ORCL) 0.7 $80M 2.2M 36.12
Schlumberger (SLB) 0.7 $79M 1.1M 68.97
United Parcel Service (UPS) 0.7 $77M 776k 98.69
Altria (MO) 0.7 $76M 1.4M 54.40
Bristol Myers Squibb (BMY) 0.7 $75M 1.3M 59.20
Amgen (AMGN) 0.7 $74M 533k 138.32
Celgene Corporation 0.7 $75M 688k 108.17
Mondelez Int (MDLZ) 0.7 $73M 1.8M 41.87
Allergan 0.7 $73M 268k 271.81
Honeywell International (HON) 0.6 $71M 748k 94.69
Philip Morris International (PM) 0.6 $71M 898k 79.33
Wal-Mart Stores (WMT) 0.6 $70M 1.1M 64.84
Boeing Company (BA) 0.6 $70M 535k 130.95
Lowe's Companies (LOW) 0.6 $70M 1.0M 68.92
Abbvie (ABBV) 0.6 $68M 1.2M 54.41
Eli Lilly & Co. (LLY) 0.6 $62M 739k 83.69
Qualcomm (QCOM) 0.6 $62M 1.1M 53.73
Walgreen Boots Alliance (WBA) 0.6 $62M 744k 83.10
priceline.com Incorporated 0.5 $59M 48k 1236.85
Duke Energy (DUK) 0.5 $59M 813k 71.94
Goldman Sachs (GS) 0.5 $58M 332k 173.76
American Express Company (AXP) 0.5 $54M 730k 74.13
ConocoPhillips (COP) 0.5 $54M 1.1M 47.96
Express Scripts Holding 0.5 $54M 665k 80.96
Abbott Laboratories (ABT) 0.5 $53M 1.3M 40.22
Automatic Data Processing (ADP) 0.5 $53M 653k 80.36
United Technologies Corporation 0.5 $53M 595k 88.99
Phillips 66 (PSX) 0.5 $53M 688k 76.84
American International (AIG) 0.5 $51M 898k 56.82
Adobe Systems Incorporated (ADBE) 0.4 $48M 586k 82.22
Colgate-Palmolive Company (CL) 0.4 $48M 763k 63.46
Biogen Idec (BIIB) 0.4 $49M 167k 291.81
Marsh & McLennan Companies (MMC) 0.4 $47M 899k 52.22
Occidental Petroleum Corporation (OXY) 0.4 $47M 705k 66.15
Time Warner 0.4 $44M 637k 68.75
Public Service Enterprise (PEG) 0.4 $43M 1.0M 42.16
Aetna 0.4 $43M 392k 109.41
American Electric Power Company (AEP) 0.4 $42M 733k 56.86
Target Corporation (TGT) 0.4 $41M 515k 78.66
Monsanto Company 0.3 $39M 462k 85.34
Consolidated Edison (ED) 0.3 $40M 597k 66.85
Dow Chemical Company 0.3 $40M 935k 42.40
Morgan Stanley (MS) 0.3 $40M 1.3M 31.50
Ford Motor Company (F) 0.3 $40M 2.9M 13.57
Charles Schwab Corporation (SCHW) 0.3 $38M 1.3M 28.56
TJX Companies (TJX) 0.3 $38M 537k 71.42
Anthem (ELV) 0.3 $38M 268k 140.00
E.I. du Pont de Nemours & Company 0.3 $37M 757k 48.20
EMC Corporation 0.3 $36M 1.5M 24.16
Ventas (VTR) 0.3 $36M 635k 56.06
Raytheon Company 0.3 $35M 317k 109.26
Halliburton Company (HAL) 0.3 $35M 976k 35.35
Kraft Heinz (KHC) 0.3 $35M 498k 70.58
Caterpillar (CAT) 0.3 $33M 509k 65.36
Reynolds American 0.3 $34M 772k 44.27
Texas Instruments Incorporated (TXN) 0.3 $34M 683k 49.52
Cognizant Technology Solutions (CTSH) 0.3 $33M 529k 62.61
Time Warner Cable 0.3 $32M 178k 179.37
Fidelity National Information Services (FIS) 0.3 $32M 474k 67.08
Newell Rubbermaid (NWL) 0.3 $31M 789k 39.71
Allstate Corporation (ALL) 0.3 $31M 536k 58.24
Cme (CME) 0.3 $31M 329k 92.74
Ameren Corporation (AEE) 0.3 $31M 723k 42.27
Kimberly-Clark Corporation (KMB) 0.3 $31M 280k 109.04
Travelers Companies (TRV) 0.3 $31M 310k 99.53
Paypal Holdings (PYPL) 0.3 $30M 977k 31.04
CSX Corporation (CSX) 0.3 $30M 1.1M 26.90
Stanley Black & Decker (SWK) 0.3 $29M 299k 96.98
Industries N shs - a - (LYB) 0.3 $29M 351k 83.36
Discover Financial Services (DFS) 0.2 $28M 534k 51.99
Hewlett-Packard Company 0.2 $29M 1.1M 25.61
Snap-on Incorporated (SNA) 0.2 $27M 181k 150.94
Nordstrom (JWN) 0.2 $27M 375k 71.71
eBay (EBAY) 0.2 $27M 1.1M 24.44
Monster Beverage Corp (MNST) 0.2 $26M 196k 135.14
Cummins (CMI) 0.2 $26M 240k 108.58
Paychex (PAYX) 0.2 $25M 533k 47.63
Alexion Pharmaceuticals 0.2 $26M 168k 156.39
Hca Holdings (HCA) 0.2 $26M 337k 77.36
Aon 0.2 $26M 289k 88.61
L Brands 0.2 $26M 291k 90.13
Intercontinental Exchange (ICE) 0.2 $26M 111k 234.99
American Airls (AAL) 0.2 $26M 669k 38.83
Genuine Parts Company (GPC) 0.2 $25M 304k 82.89
Boston Scientific Corporation (BSX) 0.2 $25M 1.5M 16.41
Emerson Electric (EMR) 0.2 $25M 561k 44.17
Omni (OMC) 0.2 $25M 377k 65.90
Duke Realty Corporation 0.2 $25M 1.3M 19.05
Waste Management (WM) 0.2 $23M 467k 49.81
Baker Hughes Incorporated 0.2 $24M 453k 52.04
ConAgra Foods (CAG) 0.2 $24M 594k 40.51
Lincoln National Corporation (LNC) 0.2 $23M 484k 47.46
Leggett & Platt (LEG) 0.2 $22M 532k 41.25
Macy's (M) 0.2 $23M 438k 51.32
Hldgs (UAL) 0.2 $23M 425k 53.05
Wec Energy Group (WEC) 0.2 $23M 432k 52.22
Verisign (VRSN) 0.2 $22M 310k 70.56
Akamai Technologies (AKAM) 0.2 $21M 306k 69.06
Analog Devices (ADI) 0.2 $22M 382k 56.41
Parker-Hannifin Corporation (PH) 0.2 $21M 220k 97.30
Eaton (ETN) 0.2 $22M 419k 51.30
Tyco International 0.2 $21M 635k 33.46
Affiliated Managers (AMG) 0.2 $20M 118k 170.99
Universal Health Services (UHS) 0.2 $20M 164k 124.81
Eastman Chemical Company (EMN) 0.2 $20M 312k 64.72
Deere & Company (DE) 0.2 $20M 274k 74.00
Activision Blizzard 0.2 $20M 639k 30.89
Concho Resources 0.2 $21M 209k 98.30
Skyworks Solutions (SWKS) 0.2 $20M 237k 84.21
Motorola Solutions (MSI) 0.2 $21M 301k 68.38
Corning Incorporated (GLW) 0.2 $19M 1.1M 17.12
Legg Mason 0.2 $19M 448k 41.61
RPM International (RPM) 0.2 $19M 459k 41.89
Altera Corporation 0.2 $19M 378k 50.08
Te Connectivity Ltd for (TEL) 0.2 $19M 323k 59.89
Principal Financial (PFG) 0.2 $18M 370k 47.34
Nucor Corporation (NUE) 0.2 $18M 465k 37.55
AFLAC Incorporated (AFL) 0.2 $18M 302k 58.13
Whirlpool Corporation (WHR) 0.2 $17M 118k 147.26
Toll Brothers (TOL) 0.2 $18M 523k 34.24
CenterPoint Energy (CNP) 0.2 $18M 971k 18.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $17M 162k 104.14
Foot Locker (FL) 0.1 $17M 240k 71.97
Intuitive Surgical (ISRG) 0.1 $16M 36k 459.58
Linear Technology Corporation 0.1 $17M 427k 40.35
Yahoo! 0.1 $17M 603k 28.91
Liberty Property Trust 0.1 $17M 541k 31.51
Westrock (WRK) 0.1 $17M 327k 51.44
Autodesk (ADSK) 0.1 $16M 369k 44.14
Applied Materials (AMAT) 0.1 $16M 1.1M 14.69
Baxter International (BAX) 0.1 $15M 455k 32.85
Tiffany & Co. 0.1 $15M 193k 77.22
Oge Energy Corp (OGE) 0.1 $15M 552k 27.36
Michael Kors Holdings 0.1 $15M 349k 42.24
Baxalta Incorporated 0.1 $14M 455k 31.51
Annaly Capital Management 0.1 $13M 1.4M 9.87
Avery Dennison Corporation (AVY) 0.1 $14M 238k 56.57
Pepco Holdings 0.1 $14M 576k 24.22
Broadridge Financial Solutions (BR) 0.1 $13M 229k 55.35
Western Union Company (WU) 0.1 $12M 645k 18.36
Continental Resources 0.1 $13M 442k 28.97
NVIDIA Corporation (NVDA) 0.1 $13M 517k 24.65
Kroger (KR) 0.1 $12M 340k 36.07
Symantec Corporation 0.1 $12M 629k 19.47
Canadian Pacific Railway 0.1 $13M 88k 143.57
Southern Company (SO) 0.1 $12M 267k 44.70
Verisk Analytics (VRSK) 0.1 $12M 160k 73.91
Eaton Vance 0.1 $12M 363k 33.42
Senior Housing Properties Trust 0.1 $13M 772k 16.20
American Capital Agency 0.1 $12M 661k 18.70
Pentair cs (PNR) 0.1 $12M 238k 51.04
TD Ameritrade Holding 0.1 $12M 368k 31.84
Arthur J. Gallagher & Co. (AJG) 0.1 $11M 269k 41.28
Xilinx 0.1 $12M 274k 42.40
New York Community Ban 0.1 $11M 592k 18.06
Quest Diagnostics Incorporated (DGX) 0.1 $11M 183k 61.47
Xl Group 0.1 $11M 309k 36.32
Sirius Xm Holdings (SIRI) 0.1 $11M 3.0M 3.74
Hilton Worlwide Hldgs 0.1 $12M 510k 22.94
Fnf (FNF) 0.1 $11M 308k 35.47
Care Cap Properties 0.1 $12M 358k 32.93
MasterCard Incorporated (MA) 0.1 $10M 113k 90.12
Microchip Technology (MCHP) 0.1 $9.9M 231k 43.09
Autoliv (ALV) 0.1 $11M 98k 109.01
Nike (NKE) 0.1 $11M 85k 122.97
Starbucks Corporation (SBUX) 0.1 $10M 182k 56.84
Netflix (NFLX) 0.1 $10M 97k 103.26
SBA Communications Corporation 0.1 $10M 99k 104.74
Ashland 0.1 $9.7M 97k 100.62
Hubbell Incorporated 0.1 $9.3M 109k 84.95
Union Pacific Corporation (UNP) 0.1 $8.9M 101k 88.41
Dun & Bradstreet Corporation 0.1 $9.0M 86k 105.00
Gap (GAP) 0.1 $8.5M 298k 28.50
Micron Technology (MU) 0.1 $9.3M 623k 14.98
salesforce (CRM) 0.1 $8.7M 125k 69.43
Broadcom Corporation 0.1 $9.3M 181k 51.43
Cheniere Energy (LNG) 0.1 $9.4M 194k 48.30
Church & Dwight (CHD) 0.1 $8.5M 102k 83.90
National Fuel Gas (NFG) 0.1 $9.3M 185k 49.98
Oneok (OKE) 0.1 $9.6M 297k 32.20
Wendy's/arby's Group (WEN) 0.1 $8.5M 984k 8.65
Palo Alto Networks (PANW) 0.1 $9.1M 53k 172.00
Ansys (ANSS) 0.1 $7.5M 86k 88.14
Costco Wholesale Corporation (COST) 0.1 $7.5M 52k 144.56
Norfolk Southern (NSC) 0.1 $8.1M 106k 76.40
AGL Resources 0.1 $7.4M 121k 61.04
Bunge 0.1 $7.7M 105k 73.30
Mattel (MAT) 0.1 $8.4M 400k 21.06
Northrop Grumman Corporation (NOC) 0.1 $8.3M 50k 165.95
Patterson Companies (PDCO) 0.1 $8.1M 188k 43.25
Southwestern Energy Company 0.1 $8.4M 659k 12.69
Avis Budget (CAR) 0.1 $7.8M 178k 43.68
TransDigm Group Incorporated (TDG) 0.1 $7.7M 36k 212.42
Tesla Motors (TSLA) 0.1 $8.2M 33k 248.40
V.F. Corporation (VFC) 0.1 $7.3M 107k 68.21
Waddell & Reed Financial 0.1 $6.5M 187k 34.77
Healthcare Realty Trust Incorporated 0.1 $6.6M 266k 24.85
Valero Energy Corporation (VLO) 0.1 $7.0M 117k 60.10
Lockheed Martin Corporation (LMT) 0.1 $6.2M 30k 207.33
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 665k 9.69
Henry Schein (HSIC) 0.1 $6.6M 49k 132.71
Accenture (ACN) 0.1 $7.2M 73k 98.26
Roper Industries (ROP) 0.1 $6.2M 40k 156.70
Illumina (ILMN) 0.1 $7.0M 40k 175.82
Steel Dynamics (STLD) 0.1 $7.2M 419k 17.18
Cooper Tire & Rubber Company 0.1 $7.1M 179k 39.51
Gulfport Energy Corporation 0.1 $6.7M 226k 29.68
Alliant Energy Corporation (LNT) 0.1 $7.1M 122k 58.49
MGM Resorts International. (MGM) 0.1 $7.2M 388k 18.45
Associated Banc- (ASB) 0.1 $6.4M 356k 17.97
WGL Holdings 0.1 $6.9M 119k 57.67
Southern Copper Corporation (SCCO) 0.1 $6.3M 237k 26.72
Simon Property (SPG) 0.1 $6.4M 35k 183.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.8M 189k 35.92
Welltower Inc Com reit (WELL) 0.1 $6.7M 99k 67.72
Hartford Financial Services (HIG) 0.1 $5.5M 120k 45.78
PNC Financial Services (PNC) 0.1 $5.1M 58k 89.19
Bank of New York Mellon Corporation (BK) 0.1 $5.1M 129k 39.15
Carnival Corporation (CCL) 0.1 $5.1M 102k 49.70
Thermo Fisher Scientific (TMO) 0.1 $5.5M 45k 122.28
McKesson Corporation (MCK) 0.1 $5.1M 27k 185.05
Hess (HES) 0.1 $5.7M 114k 50.06
Danaher Corporation (DHR) 0.1 $5.4M 64k 85.21
Frontier Communications 0.1 $6.0M 1.3M 4.75
Hertz Global Holdings 0.1 $5.1M 305k 16.73
MetLife (MET) 0.1 $5.9M 126k 47.15
Rockwell Automation (ROK) 0.1 $6.1M 60k 101.46
FleetCor Technologies 0.1 $5.4M 39k 137.61
Kinder Morgan (KMI) 0.1 $5.3M 192k 27.68
Adt 0.1 $5.6M 187k 29.90
Packaging Corporation of America (PKG) 0.0 $4.3M 72k 60.16
BlackRock (BLK) 0.0 $4.5M 15k 297.47
FedEx Corporation (FDX) 0.0 $4.4M 31k 143.98
Regeneron Pharmaceuticals (REGN) 0.0 $4.1M 8.8k 465.17
ResMed (RMD) 0.0 $4.5M 89k 50.96
Dominion Resources (D) 0.0 $4.8M 69k 70.38
American Eagle Outfitters (AEO) 0.0 $4.7M 300k 15.63
CarMax (KMX) 0.0 $4.1M 70k 59.32
Cerner Corporation 0.0 $4.3M 72k 59.96
Nuance Communications 0.0 $4.4M 266k 16.37
Sonoco Products Company (SON) 0.0 $4.8M 127k 37.74
Harley-Davidson (HOG) 0.0 $4.0M 73k 54.91
Timken Company (TKR) 0.0 $5.0M 183k 27.49
Capital One Financial (COF) 0.0 $4.7M 65k 72.52
Nextera Energy (NEE) 0.0 $4.6M 47k 97.56
EOG Resources (EOG) 0.0 $4.3M 59k 72.80
General Dynamics Corporation (GD) 0.0 $4.9M 36k 137.94
Prudential Financial (PRU) 0.0 $4.3M 57k 76.21
GATX Corporation (GATX) 0.0 $4.9M 111k 44.15
Patterson-UTI Energy (PTEN) 0.0 $4.6M 351k 13.14
Delta Air Lines (DAL) 0.0 $4.4M 99k 44.87
CONSOL Energy 0.0 $4.3M 434k 9.80
Mack-Cali Realty (VRE) 0.0 $4.6M 242k 18.88
Vector (VGR) 0.0 $4.0M 175k 22.61
Hatteras Financial 0.0 $4.6M 305k 15.15
General Motors Company (GM) 0.0 $4.7M 158k 30.02
Cubesmart (CUBE) 0.0 $5.0M 185k 27.21
American Tower Reit (AMT) 0.0 $4.3M 49k 87.98
Liberty Global Inc Com Ser A 0.0 $4.6M 107k 42.94
Twenty-first Century Fox 0.0 $4.6M 171k 26.98
News Corp Class B cos (NWS) 0.0 $4.7M 366k 12.82
Chubb Corporation 0.0 $3.6M 29k 122.64
State Street Corporation (STT) 0.0 $3.1M 47k 67.21
Ace Limited Cmn 0.0 $3.8M 37k 103.39
Ecolab (ECL) 0.0 $3.1M 28k 109.71
Archer Daniels Midland Company (ADM) 0.0 $2.8M 68k 41.45
CBS Corporation 0.0 $3.5M 87k 39.90
Great Plains Energy Incorporated 0.0 $2.9M 106k 27.02
Hawaiian Electric Industries (HE) 0.0 $2.9M 100k 28.69
NetApp (NTAP) 0.0 $2.9M 97k 29.60
PPG Industries (PPG) 0.0 $2.9M 33k 87.68
Public Storage (PSA) 0.0 $3.3M 15k 211.62
Best Buy (BBY) 0.0 $3.8M 101k 37.12
Ross Stores (ROST) 0.0 $3.0M 62k 48.47
Johnson Controls 0.0 $3.1M 76k 41.36
Apartment Investment and Management 0.0 $3.2M 87k 37.02
Las Vegas Sands (LVS) 0.0 $3.5M 93k 37.97
Equity Residential (EQR) 0.0 $2.8M 38k 75.11
Becton, Dickinson and (BDX) 0.0 $2.9M 22k 132.68
Yum! Brands (YUM) 0.0 $3.9M 49k 79.94
Air Products & Chemicals (APD) 0.0 $2.9M 23k 127.60
Alcoa 0.0 $3.7M 387k 9.66
Anadarko Petroleum Corporation 0.0 $3.6M 60k 60.40
CIGNA Corporation 0.0 $3.8M 28k 135.01
General Mills (GIS) 0.0 $3.7M 66k 56.13
Praxair 0.0 $3.5M 34k 101.87
Stryker Corporation (SYK) 0.0 $3.0M 32k 94.09
Exelon Corporation (EXC) 0.0 $2.9M 96k 29.70
Williams Companies (WMB) 0.0 $2.8M 76k 36.84
PG&E Corporation (PCG) 0.0 $2.9M 55k 52.81
Illinois Tool Works (ITW) 0.0 $3.2M 38k 82.31
Fifth Third Ban (FITB) 0.0 $3.3M 176k 18.91
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 12k 259.02
Precision Castparts 0.0 $3.6M 16k 229.70
Baidu (BIDU) 0.0 $3.7M 27k 137.40
Humana (HUM) 0.0 $2.8M 16k 178.99
Atmos Energy Corporation (ATO) 0.0 $2.8M 49k 58.18
Ingersoll-rand Co Ltd-cl A 0.0 $3.4M 68k 50.78
Avago Technologies 0.0 $3.5M 28k 125.00
Linkedin Corp 0.0 $3.7M 20k 190.11
Marathon Petroleum Corp (MPC) 0.0 $2.9M 62k 46.32
Liberty Global Inc C 0.0 $3.5M 86k 41.02
News (NWSA) 0.0 $3.0M 235k 12.62
Crown Castle Intl (CCI) 0.0 $2.9M 37k 78.88
Spx Flow 0.0 $3.7M 107k 34.43
Progressive Corporation (PGR) 0.0 $1.8M 59k 30.64
Ameriprise Financial (AMP) 0.0 $2.2M 21k 109.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.3M 61k 38.24
Moody's Corporation (MCO) 0.0 $1.9M 19k 98.20
Devon Energy Corporation (DVN) 0.0 $1.9M 51k 37.10
M&T Bank Corporation (MTB) 0.0 $1.7M 14k 121.93
HSN 0.0 $1.7M 31k 57.25
Cardinal Health (CAH) 0.0 $2.7M 35k 76.82
Hologic (HOLX) 0.0 $2.7M 70k 39.13
Polaris Industries (PII) 0.0 $2.3M 19k 119.89
Spectra Energy 0.0 $2.2M 83k 26.27
SYSCO Corporation (SYY) 0.0 $2.5M 65k 38.97
T. Rowe Price (TROW) 0.0 $2.2M 32k 69.49
McGraw-Hill Companies 0.0 $2.5M 28k 86.51
Sherwin-Williams Company (SHW) 0.0 $1.8M 8.3k 222.76
Electronic Arts (EA) 0.0 $2.3M 35k 67.76
Comerica Incorporated (CMA) 0.0 $2.3M 57k 41.10
International Paper Company (IP) 0.0 $1.8M 48k 37.79
Western Digital (WDC) 0.0 $1.9M 24k 79.44
AmerisourceBergen (COR) 0.0 $2.0M 22k 94.98
Masco Corporation (MAS) 0.0 $2.0M 79k 25.18
National-Oilwell Var 0.0 $1.8M 49k 37.64
CenturyLink 0.0 $2.1M 85k 25.12
Potash Corp. Of Saskatchewan I 0.0 $2.8M 135k 20.55
Olin Corporation (OLN) 0.0 $2.6M 155k 16.81
BB&T Corporation 0.0 $2.8M 79k 35.60
Sigma-Aldrich Corporation 0.0 $1.9M 14k 138.95
Weyerhaeuser Company (WY) 0.0 $2.7M 97k 27.34
Marriott International (MAR) 0.0 $1.9M 27k 68.21
Clorox Company (CLX) 0.0 $1.9M 16k 115.56
Tupperware Brands Corporation 0.0 $2.1M 44k 49.48
Kellogg Company (K) 0.0 $2.2M 33k 66.55
Dollar Tree (DLTR) 0.0 $1.7M 26k 66.67
AutoZone (AZO) 0.0 $2.4M 3.3k 723.82
Dr Pepper Snapple 0.0 $1.7M 22k 79.04
AvalonBay Communities (AVB) 0.0 $2.5M 14k 174.84
Vornado Realty Trust (VNO) 0.0 $1.8M 20k 90.44
Fiserv (FI) 0.0 $2.2M 25k 86.62
PPL Corporation (PPL) 0.0 $2.6M 80k 32.90
Sempra Energy (SRE) 0.0 $2.4M 25k 96.72
Xcel Energy (XEL) 0.0 $1.9M 53k 35.40
Paccar (PCAR) 0.0 $2.0M 39k 52.18
Pioneer Natural Resources 0.0 $2.2M 18k 121.63
Gra (GGG) 0.0 $2.7M 40k 67.04
Sears Holdings Corporation 0.0 $1.7M 75k 22.59
Constellation Brands (STZ) 0.0 $2.2M 18k 125.19
Zimmer Holdings (ZBH) 0.0 $1.9M 20k 93.95
Amphenol Corporation (APH) 0.0 $1.8M 35k 50.95
Estee Lauder Companies (EL) 0.0 $1.9M 24k 80.69
Under Armour (UAA) 0.0 $1.8M 19k 96.78
Edison International (EIX) 0.0 $2.1M 34k 63.06
Seagate Technology Com Stk 0.0 $1.7M 39k 44.81
Herbalife Ltd Com Stk (HLF) 0.0 $1.7M 32k 54.51
Lam Research Corporation (LRCX) 0.0 $2.3M 36k 65.33
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 39k 66.49
Chipotle Mexican Grill (CMG) 0.0 $2.4M 3.3k 720.21
Essex Property Trust (ESS) 0.0 $1.9M 8.7k 223.43
Hill-Rom Holdings 0.0 $1.9M 37k 52.00
Intuit (INTU) 0.0 $2.6M 29k 88.76
Southwest Airlines (LUV) 0.0 $2.8M 74k 38.04
Worthington Industries (WOR) 0.0 $2.4M 89k 26.48
St. Jude Medical 0.0 $1.8M 29k 63.11
Ametek (AME) 0.0 $1.8M 34k 52.31
HCP 0.0 $1.9M 52k 37.24
Boston Properties (BXP) 0.0 $2.0M 17k 118.42
Dollar General (DG) 0.0 $2.2M 31k 72.44
O'reilly Automotive (ORLY) 0.0 $2.6M 11k 250.02
Prologis (PLD) 0.0 $2.3M 59k 38.90
Delphi Automotive 0.0 $2.3M 30k 76.03
Zoetis Inc Cl A (ZTS) 0.0 $2.1M 50k 41.18
Perrigo Company (PRGO) 0.0 $2.5M 16k 157.26
One Gas (OGS) 0.0 $2.3M 52k 45.33
Time 0.0 $2.1M 110k 19.05
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $1.8M 158k 11.72
Dct Industrial Trust Inc reit usd.01 0.0 $2.2M 66k 33.66
Equinix (EQIX) 0.0 $1.7M 6.4k 273.40
Mylan Nv 0.0 $1.8M 44k 40.26
Eversource Energy (ES) 0.0 $1.7M 35k 50.63
E TRADE Financial Corporation 0.0 $849k 32k 26.32
Loews Corporation (L) 0.0 $1.2M 33k 36.14
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 111k 10.60
Hasbro (HAS) 0.0 $844k 12k 72.14
Melco Crown Entertainment (MLCO) 0.0 $1.4M 99k 13.76
CMS Energy Corporation (CMS) 0.0 $1.0M 29k 35.34
Leucadia National 0.0 $1.5M 73k 20.26
Total System Services 0.0 $818k 18k 45.42
Northern Trust Corporation (NTRS) 0.0 $1.6M 23k 68.16
People's United Financial 0.0 $572k 36k 15.73
SLM Corporation (SLM) 0.0 $575k 78k 7.40
Nasdaq Omx (NDAQ) 0.0 $763k 14k 53.33
Equifax (EFX) 0.0 $1.2M 12k 97.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $964k 44k 21.86
Expeditors International of Washington (EXPD) 0.0 $938k 20k 47.07
IAC/InterActive 0.0 $1.4M 22k 65.29
Range Resources (RRC) 0.0 $579k 18k 32.13
Republic Services (RSG) 0.0 $1.1M 26k 41.21
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 84.30
Via 0.0 $1.6M 38k 43.15
Comcast Corporation 0.0 $1.2M 21k 57.25
Martin Marietta Materials (MLM) 0.0 $1.1M 7.2k 152.01
AES Corporation (AES) 0.0 $702k 72k 9.79
KB Home (KBH) 0.0 $690k 51k 13.54
Lennar Corporation (LEN) 0.0 $884k 18k 48.12
Pulte (PHM) 0.0 $638k 34k 18.87
FirstEnergy (FE) 0.0 $1.4M 45k 31.32
Apache Corporation 0.0 $1.7M 43k 39.15
Bed Bath & Beyond 0.0 $1.0M 18k 56.99
Citrix Systems 0.0 $1.2M 17k 69.29
Coach 0.0 $865k 30k 28.92
DENTSPLY International 0.0 $943k 19k 50.60
Edwards Lifesciences (EW) 0.0 $1.7M 12k 142.18
FMC Technologies 0.0 $756k 24k 31.00
Franklin Resources (BEN) 0.0 $1.6M 42k 37.27
H&R Block (HRB) 0.0 $1.0M 29k 36.21
Hillenbrand (HI) 0.0 $938k 36k 26.00
Host Hotels & Resorts (HST) 0.0 $1.2M 79k 15.81
Hudson City Ban 0.0 $1.1M 105k 10.17
J.B. Hunt Transport Services (JBHT) 0.0 $817k 11k 71.42
Kohl's Corporation (KSS) 0.0 $968k 21k 46.31
Newmont Mining Corporation (NEM) 0.0 $1.5M 94k 16.07
Noble Energy 0.0 $1.4M 47k 30.17
Pitney Bowes (PBI) 0.0 $941k 47k 19.85
Royal Caribbean Cruises (RCL) 0.0 $1.6M 18k 89.06
Sealed Air (SEE) 0.0 $1.0M 22k 46.87
W.W. Grainger (GWW) 0.0 $1.4M 6.3k 214.99
Brown-Forman Corporation (BF.B) 0.0 $1.4M 14k 96.88
Molson Coors Brewing Company (TAP) 0.0 $1.4M 17k 83.02
Airgas 0.0 $643k 7.2k 89.32
Harris Corporation 0.0 $987k 14k 73.12
C.R. Bard 0.0 $1.4M 7.7k 186.28
Vulcan Materials Company (VMC) 0.0 $1.3M 14k 89.18
Regions Financial Corporation (RF) 0.0 $1.3M 140k 9.01
Hanesbrands (HBI) 0.0 $1.4M 47k 28.94
Laboratory Corp. of America Holdings 0.0 $1.2M 11k 108.44
DaVita (DVA) 0.0 $1.3M 18k 72.33
Darden Restaurants (DRI) 0.0 $1.0M 15k 68.55
International Flavors & Fragrances (IFF) 0.0 $938k 9.1k 103.29
TECO Energy 0.0 $640k 24k 26.25
United Rentals (URI) 0.0 $599k 10k 60.01
Cincinnati Financial Corporation (CINF) 0.0 $989k 18k 53.81
Mohawk Industries (MHK) 0.0 $1.3M 7.4k 181.77
Unum (UNM) 0.0 $830k 26k 32.06
Tyson Foods (TSN) 0.0 $1.3M 31k 43.09
Interpublic Group of Companies (IPG) 0.0 $819k 43k 19.13
Rockwell Collins 0.0 $1.2M 15k 81.82
Waters Corporation (WAT) 0.0 $1.0M 8.6k 118.24
Campbell Soup Company (CPB) 0.0 $1.0M 20k 50.69
Newfield Exploration 0.0 $566k 17k 32.88
Red Hat 0.0 $1.4M 20k 71.86
Goodyear Tire & Rubber Company (GT) 0.0 $821k 28k 29.32
NiSource (NI) 0.0 $738k 40k 18.54
Plum Creek Timber 0.0 $720k 18k 39.51
Computer Sciences Corporation 0.0 $902k 15k 61.39
DISH Network 0.0 $679k 12k 58.31
Fluor Corporation (FLR) 0.0 $749k 18k 42.35
Xerox Corporation 0.0 $1.0M 107k 9.73
Encana Corp 0.0 $1.2M 182k 6.44
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 35k 34.32
Ca 0.0 $894k 33k 27.30
Torchmark Corporation 0.0 $717k 13k 56.43
Staples 0.0 $818k 70k 11.73
Stericycle (SRCL) 0.0 $1.6M 11k 139.27
Harman International Industries 0.0 $708k 7.4k 95.93
Whole Foods Market 0.0 $1.2M 38k 31.65
Cintas Corporation (CTAS) 0.0 $1.1M 12k 85.73
Manpower (MAN) 0.0 $1.6M 19k 81.86
SL Green Realty 0.0 $1.5M 14k 108.14
Hospitality Properties Trust 0.0 $671k 26k 25.56
Deluxe Corporation (DLX) 0.0 $799k 14k 55.75
Hershey Company (HSY) 0.0 $1.4M 15k 91.89
D.R. Horton (DHI) 0.0 $1.0M 35k 29.35
Advance Auto Parts (AAP) 0.0 $1.6M 8.7k 189.53
Regal Entertainment 0.0 $610k 33k 18.70
Discovery Communications 0.0 $719k 30k 24.31
Dover Corporation (DOV) 0.0 $946k 17k 57.18
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 15k 67.81
Fastenal Company (FAST) 0.0 $1.2M 34k 36.61
Robert Half International (RHI) 0.0 $799k 16k 51.17
J.M. Smucker Company (SJM) 0.0 $1.2M 11k 114.07
Varian Medical Systems 0.0 $763k 10k 73.82
Marathon Oil Corporation (MRO) 0.0 $1.3M 83k 15.40
New York Times Company (NYT) 0.0 $1.0M 87k 11.80
Wynn Resorts (WYNN) 0.0 $1.4M 26k 53.11
Lexington Realty Trust (LXP) 0.0 $1.4M 168k 8.10
Tesoro Corporation 0.0 $1.3M 13k 97.24
Cablevision Systems Corporation 0.0 $847k 26k 32.46
Advanced Micro Devices (AMD) 0.0 $974k 567k 1.72
Juniper Networks (JNPR) 0.0 $970k 38k 25.71
Invesco (IVZ) 0.0 $1.4M 46k 31.23
Mead Johnson Nutrition 0.0 $1.5M 21k 70.42
Wyndham Worldwide Corporation 0.0 $897k 13k 71.93
First Horizon National Corporation (FHN) 0.0 $1.2M 87k 14.18
Entergy Corporation (ETR) 0.0 $1.4M 21k 65.11
CF Industries Holdings (CF) 0.0 $1.2M 26k 44.90
Key (KEY) 0.0 $1.3M 97k 13.01
Old National Ban (ONB) 0.0 $1.6M 114k 13.93
Zions Bancorporation (ZION) 0.0 $612k 22k 27.53
DTE Energy Company (DTE) 0.0 $1.7M 21k 80.36
Hormel Foods Corporation (HRL) 0.0 $898k 14k 63.34
L-3 Communications Holdings 0.0 $891k 8.5k 104.49
SCANA Corporation 0.0 $893k 16k 56.29
SPX Corporation 0.0 $1.3M 107k 11.92
Textron (TXT) 0.0 $1.1M 29k 37.65
Cimarex Energy 0.0 $1.2M 11k 102.47
BorgWarner (BWA) 0.0 $1.2M 29k 41.58
Flowserve Corporation (FLS) 0.0 $775k 19k 41.11
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 20k 49.98
SanDisk Corporation 0.0 $1.2M 22k 54.34
Brookdale Senior Living (BKD) 0.0 $1.6M 69k 22.96
F5 Networks (FFIV) 0.0 $874k 7.5k 115.78
FirstMerit Corporation 0.0 $1.6M 90k 17.67
Gentex Corporation (GNTX) 0.0 $1.5M 94k 15.50
Kansas City Southern 0.0 $1.1M 12k 90.89
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 15k 82.20
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 53.85
Realty Income (O) 0.0 $1.3M 27k 47.38
Cameron International Corporation 0.0 $1.3M 21k 61.31
EQT Corporation (EQT) 0.0 $1.2M 18k 64.77
Scripps Networks Interactive 0.0 $572k 12k 49.22
Suncor Energy (SU) 0.0 $638k 24k 26.74
Macerich Company (MAC) 0.0 $1.3M 17k 76.83
Brandywine Realty Trust (BDN) 0.0 $1.3M 110k 12.32
Ball Corporation (BALL) 0.0 $896k 14k 62.22
CNO Financial (CNO) 0.0 $767k 41k 18.82
Kimco Realty Corporation (KIM) 0.0 $1.2M 49k 24.43
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 25k 64.13
Signet Jewelers (SIG) 0.0 $1.3M 9.4k 136.09
Garmin (GRMN) 0.0 $595k 17k 35.89
Coca-cola Enterprises 0.0 $1.1M 22k 48.34
General Growth Properties 0.0 $1.7M 64k 25.97
Huntington Ingalls Inds (HII) 0.0 $1.0M 9.5k 107.16
Mosaic (MOS) 0.0 $1.1M 34k 31.10
Pvh Corporation (PVH) 0.0 $875k 8.6k 101.93
Ralph Lauren Corp (RL) 0.0 $766k 6.5k 118.21
Cbre Group Inc Cl A (CBRE) 0.0 $945k 30k 31.99
Level 3 Communications 0.0 $1.4M 32k 43.69
Xylem (XYL) 0.0 $620k 19k 32.83
Expedia (EXPE) 0.0 $1.5M 13k 117.71
Tripadvisor (TRIP) 0.0 $879k 14k 63.04
Ensco Plc Shs Class A 0.0 $764k 54k 14.08
Mallinckrodt Pub 0.0 $894k 14k 63.92
Fox News 0.0 $1.0M 37k 27.06
Allegion Plc equity (ALLE) 0.0 $833k 15k 57.63
Endo International 0.0 $1.5M 22k 69.27
Keurig Green Mtn 0.0 $650k 13k 52.13
Navient Corporation equity (NAVI) 0.0 $1.3M 118k 11.24
Equity Commonwealth (EQC) 0.0 $1.0M 37k 27.24
Cdk Global Inc equities 0.0 $1.5M 31k 47.79
California Resources 0.0 $1.0M 398k 2.60
Iron Mountain (IRM) 0.0 $625k 20k 31.02
Qorvo (QRVO) 0.0 $696k 16k 45.02
Chemours (CC) 0.0 $804k 124k 6.47
Columbia Pipeline 0.0 $674k 37k 18.28
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 37k 44.47
Diamond Offshore Drilling 0.0 $279k 16k 17.31
Barrick Gold Corp (GOLD) 0.0 $128k 20k 6.36
NRG Energy (NRG) 0.0 $523k 35k 14.85
Joy Global 0.0 $428k 29k 14.92
Genworth Financial (GNW) 0.0 $544k 118k 4.62
Assurant (AIZ) 0.0 $554k 7.0k 79.00
MGIC Investment (MTG) 0.0 $378k 41k 9.26
SEI Investments Company (SEIC) 0.0 $219k 4.6k 48.13
AutoNation (AN) 0.0 $462k 7.9k 58.16
R.R. Donnelley & Sons Company 0.0 $425k 29k 14.57
Ryder System (R) 0.0 $425k 5.7k 74.12
Teradata Corporation (TDC) 0.0 $429k 15k 28.93
Transocean (RIG) 0.0 $458k 35k 12.92
Supervalu 0.0 $499k 70k 7.17
Intersil Corporation 0.0 $462k 39k 11.71
Adtran 0.0 $147k 10k 14.62
Helmerich & Payne (HP) 0.0 $532k 11k 47.24
PerkinElmer (RVTY) 0.0 $544k 12k 45.93
Maxim Integrated Products 0.0 $313k 9.4k 33.35
Jacobs Engineering 0.0 $497k 13k 37.39
Murphy Oil Corporation (MUR) 0.0 $533k 22k 24.20
FLIR Systems 0.0 $413k 15k 27.98
Discovery Communications 0.0 $502k 19k 26.03
Westar Energy 0.0 $270k 7.0k 38.37
Arch Capital Group (ACGL) 0.0 $238k 3.2k 73.43
Chesapeake Energy Corporation 0.0 $424k 58k 7.33
First Solar (FSLR) 0.0 $339k 7.9k 42.74
Quanta Services (PWR) 0.0 $529k 22k 24.21
Companhia Energetica Minas Gerais (CIG) 0.0 $102k 57k 1.78
Kindred Healthcare 0.0 $251k 16k 15.74
Owens-Illinois 0.0 $352k 17k 20.74
Hecla Mining Company (HL) 0.0 $293k 149k 1.97
FMC Corporation (FMC) 0.0 $509k 15k 33.88
GameStop (GME) 0.0 $459k 11k 41.19
Medical Properties Trust (MPW) 0.0 $191k 17k 11.06
Jarden Corporation 0.0 $221k 4.5k 48.83
MFA Mortgage Investments 0.0 $135k 20k 6.82
Urban Outfitters (URBN) 0.0 $346k 12k 29.38
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $368k 4.6k 79.36
Lloyds TSB (LYG) 0.0 $142k 31k 4.60
CBL & Associates Properties 0.0 $477k 35k 13.75
Udr (UDR) 0.0 $207k 6.0k 34.48
Ddr Corp 0.0 $240k 16k 15.41
Tenet Healthcare Corporation (THC) 0.0 $381k 10k 36.90
Cst Brands 0.0 $276k 8.2k 33.72
Fossil (FOSL) 0.0 $353k 6.3k 55.89
Sprint 0.0 $449k 117k 3.84
Tegna (TGNA) 0.0 $528k 24k 22.37
Topbuild (BLD) 0.0 $372k 12k 30.95
Viavi Solutions Inc equities (VIAV) 0.0 $61k 11k 5.36
J Alexanders Holding 0.0 $271k 27k 9.98