Gateway Investment Advisers

Gateway Investment Advisers as of Dec. 31, 2015

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 641 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $404M 3.8M 105.26
Microsoft Corporation (MSFT) 2.5 $301M 5.4M 55.48
Spdr S&p 500 Etf (SPY) 2.0 $237M 1.2M 203.89
Exxon Mobil Corporation (XOM) 1.9 $224M 2.9M 77.95
General Electric Company 1.7 $200M 6.4M 31.15
Johnson & Johnson (JNJ) 1.6 $191M 1.9M 102.72
Amazon (AMZN) 1.6 $190M 281k 675.89
Berkshire Hathaway (BRK.B) 1.6 $185M 1.4M 132.04
Alphabet Inc Class A cs (GOOGL) 1.6 $186M 239k 778.01
Wells Fargo & Company (WFC) 1.5 $185M 3.4M 54.36
Facebook Inc cl a (META) 1.4 $173M 1.7M 104.66
JPMorgan Chase & Co. (JPM) 1.4 $171M 2.6M 66.03
Home Depot (HD) 1.2 $141M 1.1M 132.25
Pfizer (PFE) 1.1 $136M 4.2M 32.28
At&t (T) 1.1 $132M 3.8M 34.41
Alphabet Inc Class C cs (GOOG) 1.1 $130M 172k 758.88
Bank of America Corporation (BAC) 1.1 $130M 7.7M 16.83
Walt Disney Company (DIS) 1.1 $128M 1.2M 105.08
Procter & Gamble Company (PG) 1.1 $128M 1.6M 79.41
Pepsi (PEP) 1.1 $127M 1.3M 99.92
Chevron Corporation (CVX) 1.1 $125M 1.4M 89.96
Verizon Communications (VZ) 1.0 $119M 2.6M 46.22
Visa (V) 1.0 $116M 1.5M 77.55
Coca-Cola Company (KO) 0.9 $113M 2.6M 42.96
Intel Corporation (INTC) 0.9 $112M 3.3M 34.45
Gilead Sciences (GILD) 0.9 $110M 1.1M 101.19
Citigroup (C) 0.9 $110M 2.1M 51.75
CVS Caremark Corporation (CVS) 0.9 $109M 1.1M 97.77
Comcast Corporation (CMCSA) 0.9 $105M 1.9M 56.43
McDonald's Corporation (MCD) 0.9 $105M 889k 118.14
Merck & Co (MRK) 0.9 $103M 1.9M 52.82
Medtronic (MDT) 0.8 $101M 1.3M 76.92
Cisco Systems (CSCO) 0.8 $99M 3.6M 27.15
UnitedHealth (UNH) 0.8 $93M 786k 117.64
3M Company (MMM) 0.8 $91M 605k 150.64
U.S. Bancorp (USB) 0.7 $88M 2.1M 42.67
Amgen (AMGN) 0.7 $88M 542k 162.33
Bristol Myers Squibb (BMY) 0.7 $85M 1.2M 68.79
Altria (MO) 0.7 $85M 1.5M 58.21
Allergan 0.7 $84M 267k 312.50
Philip Morris International (PM) 0.7 $82M 928k 87.91
Oracle Corporation (ORCL) 0.7 $82M 2.2M 36.53
Celgene Corporation 0.7 $79M 661k 119.76
Honeywell International (HON) 0.7 $78M 748k 103.57
Boeing Company (BA) 0.6 $77M 533k 144.59
International Business Machines (IBM) 0.6 $77M 558k 137.62
United Parcel Service (UPS) 0.6 $75M 775k 96.23
Lowe's Companies (LOW) 0.6 $75M 981k 76.04
Mondelez Int (MDLZ) 0.6 $74M 1.6M 44.84
Schlumberger (SLB) 0.6 $74M 1.1M 69.75
Abbvie (ABBV) 0.6 $67M 1.1M 59.24
Eli Lilly & Co. (LLY) 0.6 $65M 776k 84.26
Wal-Mart Stores (WMT) 0.5 $65M 1.1M 61.30
Walgreen Boots Alliance (WBA) 0.5 $62M 733k 85.16
Goldman Sachs (GS) 0.5 $61M 336k 180.23
Abbott Laboratories (ABT) 0.5 $60M 1.3M 44.91
United Technologies Corporation 0.5 $60M 621k 96.07
Duke Energy (DUK) 0.5 $58M 813k 71.39
priceline.com Incorporated 0.5 $57M 45k 1274.94
American International (AIG) 0.5 $58M 932k 61.97
Express Scripts Holding 0.5 $57M 655k 87.41
Qualcomm (QCOM) 0.5 $56M 1.1M 49.98
ConocoPhillips (COP) 0.4 $53M 1.1M 46.69
Phillips 66 (PSX) 0.4 $53M 645k 81.80
Adobe Systems Incorporated (ADBE) 0.4 $52M 553k 93.94
Dow Chemical Company 0.4 $52M 1.0M 51.48
Colgate-Palmolive Company (CL) 0.4 $51M 764k 66.62
Marsh & McLennan Companies (MMC) 0.4 $50M 897k 55.45
American Electric Power Company (AEP) 0.4 $51M 872k 58.27
Biogen Idec (BIIB) 0.4 $51M 166k 306.35
Automatic Data Processing (ADP) 0.4 $49M 576k 84.72
E.I. du Pont de Nemours & Company 0.4 $49M 740k 66.60
Occidental Petroleum Corporation (OXY) 0.4 $49M 728k 67.61
American Express Company (AXP) 0.4 $47M 671k 69.55
Charles Schwab Corporation (SCHW) 0.4 $45M 1.4M 32.93
Monsanto Company 0.4 $44M 449k 98.52
Texas Instruments Incorporated (TXN) 0.4 $44M 800k 54.81
Aetna 0.3 $42M 391k 108.12
Ford Motor Company (F) 0.3 $41M 2.9M 14.09
TJX Companies (TJX) 0.3 $42M 591k 70.91
Travelers Companies (TRV) 0.3 $40M 351k 112.86
Morgan Stanley (MS) 0.3 $40M 1.3M 31.81
Raytheon Company 0.3 $40M 317k 124.53
EMC Corporation 0.3 $40M 1.5M 25.68
Target Corporation (TGT) 0.3 $38M 522k 72.61
Public Service Enterprise (PEG) 0.3 $38M 978k 38.69
Time Warner 0.3 $36M 563k 64.67
Consolidated Edison (ED) 0.3 $36M 555k 64.27
Kimberly-Clark Corporation (KMB) 0.3 $36M 279k 127.30
Newell Rubbermaid (NWL) 0.3 $36M 826k 44.08
Halliburton Company (HAL) 0.3 $36M 1.0M 34.04
Anthem (ELV) 0.3 $36M 256k 139.44
Time Warner Cable 0.3 $35M 189k 185.59
Caterpillar (CAT) 0.3 $35M 510k 67.96
Ventas (VTR) 0.3 $35M 624k 56.43
Hldgs (UAL) 0.3 $34M 596k 57.30
Paypal Holdings (PYPL) 0.3 $35M 964k 36.20
Reynolds American 0.3 $33M 716k 46.15
Stanley Black & Decker (SWK) 0.3 $34M 317k 106.73
Kraft Heinz (KHC) 0.3 $34M 460k 72.76
Allstate Corporation (ALL) 0.3 $32M 520k 62.09
eBay (EBAY) 0.3 $32M 1.2M 27.48
CSX Corporation (CSX) 0.3 $31M 1.2M 25.95
Ameren Corporation (AEE) 0.3 $31M 722k 43.23
Snap-on Incorporated (SNA) 0.3 $32M 185k 171.43
Alexion Pharmaceuticals 0.3 $31M 162k 190.75
Intercontinental Exchange (ICE) 0.3 $32M 123k 256.26
Cognizant Technology Solutions (CTSH) 0.2 $31M 508k 60.02
Lincoln National Corporation (LNC) 0.2 $31M 607k 50.26
Discover Financial Services (DFS) 0.2 $30M 554k 53.62
Industries N shs - a - (LYB) 0.2 $30M 343k 86.90
American Airls (AAL) 0.2 $28M 666k 42.35
Cme (CME) 0.2 $28M 309k 90.60
Boston Scientific Corporation (BSX) 0.2 $28M 1.5M 18.44
Emerson Electric (EMR) 0.2 $28M 579k 47.83
L Brands 0.2 $27M 281k 95.82
Fidelity National Information Services (FIS) 0.2 $26M 436k 60.60
Genuine Parts Company (GPC) 0.2 $26M 304k 85.89
Paychex (PAYX) 0.2 $26M 487k 52.89
Verisign (VRSN) 0.2 $26M 301k 87.36
Activision Blizzard 0.2 $27M 684k 38.71
Aon 0.2 $27M 288k 92.21
Monster Beverage Corp (MNST) 0.2 $27M 179k 148.96
Waste Management (WM) 0.2 $25M 462k 53.37
Wec Energy Group (WEC) 0.2 $25M 489k 51.31
Linear Technology Corporation 0.2 $24M 561k 42.47
Omni (OMC) 0.2 $24M 313k 75.66
Illumina (ILMN) 0.2 $24M 124k 191.95
Te Connectivity Ltd for (TEL) 0.2 $23M 362k 64.61
Hca Holdings (HCA) 0.2 $24M 361k 67.63
Analog Devices (ADI) 0.2 $22M 402k 55.32
Baker Hughes Incorporated 0.2 $22M 484k 46.15
ConAgra Foods (CAG) 0.2 $23M 552k 42.16
Duke Realty Corporation 0.2 $23M 1.1M 21.02
Affiliated Managers (AMG) 0.2 $21M 131k 159.76
Cummins (CMI) 0.2 $21M 240k 88.01
Parker-Hannifin Corporation (PH) 0.2 $21M 220k 96.98
Under Armour (UAA) 0.2 $22M 271k 80.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 162k 125.83
Eastman Chemical Company (EMN) 0.2 $20M 300k 67.51
Deere & Company (DE) 0.2 $21M 273k 76.27
Yahoo! 0.2 $20M 601k 33.26
Corning Incorporated (GLW) 0.2 $19M 1.0M 18.28
Annaly Capital Management 0.2 $19M 2.0M 9.38
Autodesk (ADSK) 0.2 $19M 309k 60.93
AFLAC Incorporated (AFL) 0.2 $19M 316k 59.90
Nordstrom (JWN) 0.2 $19M 375k 49.81
Whirlpool Corporation (WHR) 0.2 $19M 128k 146.87
Universal Health Services (UHS) 0.2 $20M 164k 119.49
Intuitive Surgical (ISRG) 0.2 $20M 36k 546.15
Tyco International 0.2 $19M 608k 31.89
NVIDIA Corporation (NVDA) 0.1 $18M 545k 32.96
Toll Brothers (TOL) 0.1 $18M 524k 33.30
Applied Materials (AMAT) 0.1 $18M 952k 18.67
CenterPoint Energy (CNP) 0.1 $18M 970k 18.36
Concho Resources 0.1 $18M 198k 92.86
Motorola Solutions (MSI) 0.1 $18M 262k 68.45
Eaton (ETN) 0.1 $18M 346k 52.04
Baxter International (BAX) 0.1 $17M 454k 38.15
Leggett & Platt (LEG) 0.1 $17M 404k 42.02
Avery Dennison Corporation (AVY) 0.1 $17M 272k 62.66
Autoliv (ALV) 0.1 $16M 131k 124.77
Verisk Analytics (VRSK) 0.1 $16M 211k 76.88
Quest Diagnostics Incorporated (DGX) 0.1 $17M 239k 71.14
Principal Financial (PFG) 0.1 $15M 334k 44.98
Legg Mason 0.1 $16M 404k 39.23
Tiffany & Co. 0.1 $16M 203k 76.29
Akamai Technologies (AKAM) 0.1 $16M 302k 52.63
Baxalta Incorporated 0.1 $15M 386k 39.03
RPM International (RPM) 0.1 $15M 333k 44.06
Foot Locker (FL) 0.1 $15M 228k 65.09
Macy's (M) 0.1 $15M 419k 34.98
Oge Energy Corp (OGE) 0.1 $15M 552k 26.29
Skyworks Solutions (SWKS) 0.1 $15M 194k 76.83
Michael Kors Holdings 0.1 $14M 348k 40.06
Ansys (ANSS) 0.1 $13M 139k 92.50
Broadridge Financial Solutions (BR) 0.1 $13M 239k 53.73
TD Ameritrade Holding 0.1 $13M 378k 34.71
Xilinx 0.1 $13M 270k 46.97
Kroger (KR) 0.1 $13M 303k 41.83
Symantec Corporation 0.1 $13M 627k 21.00
Pepco Holdings 0.1 $14M 521k 26.01
TransDigm Group Incorporated (TDG) 0.1 $13M 59k 228.44
Xl Group 0.1 $13M 329k 39.18
Hilton Worlwide Hldgs 0.1 $13M 596k 21.40
Westrock (WRK) 0.1 $13M 291k 45.62
Mattel (MAT) 0.1 $12M 449k 27.17
Canadian Pacific Railway 0.1 $12M 94k 127.60
Patterson Companies (PDCO) 0.1 $12M 269k 45.21
Southern Company (SO) 0.1 $11M 243k 46.79
Eaton Vance 0.1 $12M 362k 32.43
Alliant Energy Corporation (LNT) 0.1 $12M 195k 62.45
Liberty Property Trust 0.1 $12M 372k 31.05
American Capital Agency 0.1 $12M 713k 17.34
Sirius Xm Holdings (SIRI) 0.1 $12M 3.0M 4.07
MasterCard Incorporated (MA) 0.1 $11M 114k 97.36
Western Union Company (WU) 0.1 $11M 591k 17.91
Continental Resources 0.1 $11M 477k 22.98
Microchip Technology (MCHP) 0.1 $11M 231k 46.54
Nike (NKE) 0.1 $11M 168k 62.50
Starbucks Corporation (SBUX) 0.1 $11M 180k 60.03
Netflix (NFLX) 0.1 $11M 92k 114.38
Ashland 0.1 $11M 110k 102.70
Senior Housing Properties Trust 0.1 $11M 735k 14.84
Wendy's/arby's Group (WEN) 0.1 $11M 1.0M 10.77
Palo Alto Networks (PANW) 0.1 $11M 60k 176.13
Arthur J. Gallagher & Co. (AJG) 0.1 $9.5M 231k 40.94
Northrop Grumman Corporation (NOC) 0.1 $9.3M 49k 188.81
Dun & Bradstreet Corporation 0.1 $9.1M 88k 103.93
Healthcare Realty Trust Incorporated 0.1 $9.4M 331k 28.32
salesforce (CRM) 0.1 $9.9M 127k 78.40
Steel Dynamics (STLD) 0.1 $9.9M 554k 17.87
Church & Dwight (CHD) 0.1 $9.6M 113k 84.88
Hubbell (HUBB) 0.1 $10M 100k 101.04
Costco Wholesale Corporation (COST) 0.1 $8.3M 51k 161.50
Norfolk Southern (NSC) 0.1 $8.9M 106k 84.59
Bunge 0.1 $8.1M 118k 68.28
Valero Energy Corporation (VLO) 0.1 $8.1M 115k 70.71
New York Community Ban 0.1 $8.3M 507k 16.32
Broadcom Corporation 0.1 $8.8M 153k 57.82
MGM Resorts International. (MGM) 0.1 $8.8M 388k 22.72
Associated Banc- (ASB) 0.1 $8.7M 462k 18.75
Tesla Motors (TSLA) 0.1 $7.9M 33k 240.00
Adt 0.1 $8.0M 241k 32.98
Pentair cs (PNR) 0.1 $8.6M 175k 49.53
Fnf (FNF) 0.1 $8.6M 249k 34.67
AGL Resources 0.1 $7.7M 121k 63.81
Union Pacific Corporation (UNP) 0.1 $7.7M 99k 78.20
V.F. Corporation (VFC) 0.1 $6.7M 108k 62.25
Gap (GAP) 0.1 $7.3M 296k 24.70
Henry Schein (HSIC) 0.1 $7.7M 49k 158.20
Accenture (ACN) 0.1 $7.6M 72k 104.50
Patterson-UTI Energy (PTEN) 0.1 $6.8M 451k 15.08
Roper Industries (ROP) 0.1 $7.5M 39k 189.79
Cooper Tire & Rubber Company 0.1 $7.1M 187k 37.85
Cheniere Energy (LNG) 0.1 $6.7M 181k 37.25
National Fuel Gas (NFG) 0.1 $7.0M 164k 42.75
WGL Holdings 0.1 $7.8M 123k 62.99
Oneok (OKE) 0.1 $7.3M 296k 24.66
Simon Property (SPG) 0.1 $6.7M 35k 194.44
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $7.1M 190k 37.36
Welltower Inc Com reit (WELL) 0.1 $6.7M 99k 68.03
Care Cap Properties 0.1 $6.7M 219k 30.57
ResMed (RMD) 0.1 $5.6M 103k 53.69
Carnival Corporation (CCL) 0.1 $5.6M 103k 54.48
Sonoco Products Company (SON) 0.1 $6.5M 160k 40.87
JetBlue Airways Corporation (JBLU) 0.1 $5.9M 259k 22.65
Thermo Fisher Scientific (TMO) 0.1 $6.3M 45k 141.84
McKesson Corporation (MCK) 0.1 $5.4M 28k 197.24
Lockheed Martin Corporation (LMT) 0.1 $6.4M 30k 217.17
Hess (HES) 0.1 $5.5M 113k 48.48
Danaher Corporation (DHR) 0.1 $5.8M 63k 92.87
Frontier Communications 0.1 $5.9M 1.3M 4.67
Avis Budget (CAR) 0.1 $6.5M 178k 36.29
SBA Communications Corporation 0.1 $6.5M 62k 105.07
Gulfport Energy Corporation 0.1 $6.4M 262k 24.57
MetLife (MET) 0.1 $6.1M 126k 48.21
Extra Space Storage (EXR) 0.1 $5.5M 62k 88.21
Rockwell Automation (ROK) 0.1 $6.1M 60k 102.60
Southern Copper Corporation (SCCO) 0.1 $6.2M 236k 26.12
General Motors Company (GM) 0.1 $5.5M 162k 34.01
FleetCor Technologies 0.1 $5.6M 40k 142.94
Cubesmart (CUBE) 0.1 $5.7M 185k 30.62
News Corp Class B cos (NWS) 0.1 $5.7M 410k 13.96
BlackRock (BLK) 0.0 $5.2M 15k 340.50
Hartford Financial Services (HIG) 0.0 $5.1M 118k 43.46
Ace Limited Cmn 0.0 $4.2M 36k 116.86
PNC Financial Services (PNC) 0.0 $5.3M 56k 95.31
Bank of New York Mellon Corporation (BK) 0.0 $5.2M 127k 41.22
FedEx Corporation (FDX) 0.0 $4.6M 31k 148.99
Regeneron Pharmaceuticals (REGN) 0.0 $4.8M 8.9k 542.86
Dominion Resources (D) 0.0 $4.6M 68k 67.64
American Eagle Outfitters (AEO) 0.0 $4.3M 279k 15.50
Cerner Corporation 0.0 $4.3M 72k 60.18
Digital Realty Trust (DLR) 0.0 $4.6M 61k 75.61
Nuance Communications 0.0 $5.3M 268k 19.89
Timken Company (TKR) 0.0 $5.2M 183k 28.59
Waddell & Reed Financial 0.0 $5.1M 179k 28.66
Capital One Financial (COF) 0.0 $4.6M 64k 72.17
Nextera Energy (NEE) 0.0 $4.9M 47k 103.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.3M 784k 6.77
EOG Resources (EOG) 0.0 $4.2M 60k 70.80
General Dynamics Corporation (GD) 0.0 $4.8M 35k 137.35
Prudential Financial (PRU) 0.0 $4.6M 57k 81.42
GATX Corporation (GATX) 0.0 $4.7M 111k 42.55
Southwestern Energy Company 0.0 $5.2M 738k 7.11
Hertz Global Holdings 0.0 $5.3M 371k 14.23
Delta Air Lines (DAL) 0.0 $4.9M 98k 50.69
Baidu (BIDU) 0.0 $4.4M 23k 189.03
Mack-Cali Realty (VRE) 0.0 $5.2M 223k 23.35
Vector (VGR) 0.0 $5.0M 210k 23.59
Udr (UDR) 0.0 $5.2M 139k 37.57
Linkedin Corp 0.0 $4.4M 19k 225.08
American Tower Reit (AMT) 0.0 $4.7M 49k 96.94
Hewlett Packard Enterprise (HPE) 0.0 $5.3M 349k 15.20
Chubb Corporation 0.0 $3.9M 29k 132.63
Packaging Corporation of America (PKG) 0.0 $3.8M 60k 63.05
State Street Corporation (STT) 0.0 $3.0M 46k 66.35
Ecolab (ECL) 0.0 $3.2M 28k 114.40
CBS Corporation 0.0 $4.0M 86k 47.13
Cardinal Health (CAH) 0.0 $3.1M 35k 89.27
CarMax (KMX) 0.0 $3.7M 69k 53.97
Hawaiian Electric Industries (HE) 0.0 $3.0M 105k 28.95
PPG Industries (PPG) 0.0 $3.3M 33k 98.81
Public Storage (PSA) 0.0 $3.8M 15k 247.69
Ross Stores (ROST) 0.0 $3.3M 62k 53.80
Harley-Davidson (HOG) 0.0 $3.3M 72k 45.39
Apartment Investment and Management 0.0 $3.5M 87k 40.03
Las Vegas Sands (LVS) 0.0 $4.1M 94k 43.84
Equity Residential (EQR) 0.0 $3.1M 38k 81.59
Becton, Dickinson and (BDX) 0.0 $3.4M 22k 154.09
Yum! Brands (YUM) 0.0 $3.6M 49k 73.05
Air Products & Chemicals (APD) 0.0 $3.0M 23k 130.12
Olin Corporation (OLN) 0.0 $3.1M 182k 17.26
Alcoa 0.0 $3.8M 389k 9.87
BB&T Corporation 0.0 $3.1M 82k 37.81
CIGNA Corporation 0.0 $4.1M 28k 146.33
General Mills (GIS) 0.0 $3.9M 68k 57.65
Praxair 0.0 $3.4M 33k 102.41
Stryker Corporation (SYK) 0.0 $3.1M 33k 92.95
Illinois Tool Works (ITW) 0.0 $3.5M 38k 92.69
Fifth Third Ban (FITB) 0.0 $3.5M 172k 20.10
Tupperware Brands Corporation 0.0 $3.8M 68k 55.65
Alliance Data Systems Corporation (BFH) 0.0 $3.2M 12k 276.54
Precision Castparts 0.0 $3.6M 15k 232.03
CONSOL Energy 0.0 $3.3M 418k 7.90
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 67k 55.28
Southwest Airlines (LUV) 0.0 $3.1M 73k 43.06
FirstMerit Corporation 0.0 $4.0M 214k 18.65
Hatteras Financial 0.0 $4.0M 304k 13.15
Avago Technologies 0.0 $4.1M 28k 145.16
Marathon Petroleum Corp (MPC) 0.0 $3.2M 61k 51.84
Liberty Global Inc C 0.0 $3.5M 86k 40.76
Liberty Global Inc Com Ser A 0.0 $3.8M 90k 42.36
Twenty-first Century Fox 0.0 $3.8M 139k 27.16
News (NWSA) 0.0 $3.0M 228k 13.36
Crown Castle Intl (CCI) 0.0 $3.2M 37k 86.44
Hp (HPQ) 0.0 $4.1M 350k 11.84
Melco Crown Entertainment (MLCO) 0.0 $2.2M 129k 16.80
Progressive Corporation (PGR) 0.0 $1.9M 60k 31.81
Ameriprise Financial (AMP) 0.0 $2.1M 20k 106.40
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.6M 60k 42.85
Moody's Corporation (MCO) 0.0 $1.8M 18k 100.36
M&T Bank Corporation (MTB) 0.0 $2.6M 21k 121.17
Archer Daniels Midland Company (ADM) 0.0 $2.4M 65k 36.67
Great Plains Energy Incorporated 0.0 $2.9M 106k 27.31
Apache Corporation 0.0 $2.0M 46k 44.48
Edwards Lifesciences (EW) 0.0 $1.9M 24k 78.98
Hologic (HOLX) 0.0 $2.7M 70k 38.70
NetApp (NTAP) 0.0 $2.4M 92k 26.53
Nucor Corporation (NUE) 0.0 $2.8M 70k 40.30
Royal Caribbean Cruises (RCL) 0.0 $1.8M 18k 101.23
Spectra Energy 0.0 $2.1M 86k 23.94
SYSCO Corporation (SYY) 0.0 $2.5M 61k 40.99
T. Rowe Price (TROW) 0.0 $2.3M 32k 71.48
McGraw-Hill Companies 0.0 $2.7M 28k 98.59
Sherwin-Williams Company (SHW) 0.0 $2.2M 8.3k 259.57
Best Buy (BBY) 0.0 $2.7M 89k 30.45
Johnson Controls 0.0 $2.9M 75k 39.49
Electronic Arts (EA) 0.0 $2.3M 34k 68.73
Comerica Incorporated (CMA) 0.0 $2.3M 56k 41.84
International Paper Company (IP) 0.0 $1.9M 51k 37.70
AmerisourceBergen (COR) 0.0 $2.2M 21k 103.72
Masco Corporation (MAS) 0.0 $2.2M 78k 28.30
CenturyLink 0.0 $2.1M 84k 25.16
Anadarko Petroleum Corporation 0.0 $2.8M 58k 48.57
Weyerhaeuser Company (WY) 0.0 $2.9M 96k 29.98
Exelon Corporation (EXC) 0.0 $2.7M 97k 27.76
Williams Companies (WMB) 0.0 $1.9M 74k 25.69
PG&E Corporation (PCG) 0.0 $2.9M 55k 53.19
Clorox Company (CLX) 0.0 $2.1M 16k 126.81
Kellogg Company (K) 0.0 $2.4M 34k 72.27
Dollar Tree (DLTR) 0.0 $2.0M 26k 77.24
AutoZone (AZO) 0.0 $2.4M 3.3k 741.92
Dr Pepper Snapple 0.0 $2.0M 21k 93.18
AvalonBay Communities (AVB) 0.0 $2.7M 15k 184.15
Vornado Realty Trust (VNO) 0.0 $2.0M 20k 99.96
Fiserv (FI) 0.0 $2.2M 24k 91.45
PPL Corporation (PPL) 0.0 $2.7M 79k 34.13
Sempra Energy (SRE) 0.0 $2.3M 24k 94.02
Xcel Energy (XEL) 0.0 $1.9M 53k 35.91
Paccar (PCAR) 0.0 $1.8M 39k 47.40
Pioneer Natural Resources 0.0 $2.3M 18k 125.40
Gra (GGG) 0.0 $2.9M 40k 72.06
Constellation Brands (STZ) 0.0 $2.5M 18k 142.47
Zimmer Holdings (ZBH) 0.0 $2.0M 20k 102.60
Wynn Resorts (WYNN) 0.0 $1.8M 26k 69.17
Micron Technology (MU) 0.0 $1.9M 133k 14.16
Estee Lauder Companies (EL) 0.0 $2.1M 24k 88.06
Edison International (EIX) 0.0 $2.0M 34k 59.22
Humana (HUM) 0.0 $2.8M 16k 178.49
Herbalife Ltd Com Stk (HLF) 0.0 $2.0M 37k 53.62
Lam Research Corporation (LRCX) 0.0 $2.8M 36k 79.42
Starwood Hotels & Resorts Worldwide 0.0 $2.7M 39k 69.29
Atmos Energy Corporation (ATO) 0.0 $2.3M 36k 63.04
Essex Property Trust (ESS) 0.0 $2.1M 8.9k 239.44
Intuit (INTU) 0.0 $2.8M 29k 96.50
Worthington Industries (WOR) 0.0 $2.5M 82k 30.14
Ametek (AME) 0.0 $1.8M 34k 53.60
HCP 0.0 $2.0M 52k 38.24
Boston Properties (BXP) 0.0 $2.2M 17k 127.57
Dollar General (DG) 0.0 $2.2M 30k 71.87
O'reilly Automotive (ORLY) 0.0 $2.6M 10k 253.42
Kinder Morgan (KMI) 0.0 $3.0M 198k 14.92
Prologis (PLD) 0.0 $2.5M 58k 42.93
Delphi Automotive 0.0 $2.5M 29k 85.73
Zoetis Inc Cl A (ZTS) 0.0 $2.3M 48k 47.91
Perrigo Company (PRGO) 0.0 $2.3M 16k 144.70
One Gas (OGS) 0.0 $2.2M 44k 50.18
Synchrony Financial (SYF) 0.0 $2.7M 88k 30.41
Dct Industrial Trust Inc reit usd.01 0.0 $2.5M 66k 37.37
Equinix (EQIX) 0.0 $2.0M 6.7k 302.42
Mylan Nv 0.0 $2.3M 43k 54.08
Eversource Energy (ES) 0.0 $1.8M 36k 51.08
Spx Flow 0.0 $2.2M 78k 27.91
E TRADE Financial Corporation 0.0 $933k 32k 29.64
Loews Corporation (L) 0.0 $1.2M 32k 38.41
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 110k 11.06
Hasbro (HAS) 0.0 $771k 12k 67.34
CMS Energy Corporation (CMS) 0.0 $1.0M 29k 36.08
Leucadia National 0.0 $1.3M 74k 17.39
Total System Services 0.0 $890k 18k 49.79
Northern Trust Corporation (NTRS) 0.0 $1.6M 22k 72.08
Nasdaq Omx (NDAQ) 0.0 $813k 14k 58.18
Equifax (EFX) 0.0 $1.4M 13k 111.38
Cabot Oil & Gas Corporation (CTRA) 0.0 $755k 43k 17.69
Devon Energy Corporation (DVN) 0.0 $1.6M 49k 31.99
Expeditors International of Washington (EXPD) 0.0 $870k 19k 45.09
IAC/InterActive 0.0 $1.3M 22k 60.04
Republic Services (RSG) 0.0 $1.1M 25k 43.98
Tractor Supply Company (TSCO) 0.0 $1.3M 15k 85.49
Via 0.0 $1.5M 37k 41.16
HSN 0.0 $1.1M 22k 50.67
Martin Marietta Materials (MLM) 0.0 $1.0M 7.4k 136.58
AES Corporation (AES) 0.0 $685k 72k 9.57
KB Home (KBH) 0.0 $628k 51k 12.33
Lennar Corporation (LEN) 0.0 $931k 19k 48.89
FirstEnergy (FE) 0.0 $1.4M 44k 31.74
Bed Bath & Beyond 0.0 $846k 18k 48.24
Citrix Systems 0.0 $1.2M 16k 75.64
Coach 0.0 $963k 29k 32.72
DENTSPLY International 0.0 $1.1M 18k 60.87
FMC Technologies 0.0 $692k 24k 29.02
Franklin Resources (BEN) 0.0 $1.5M 41k 36.83
H&R Block (HRB) 0.0 $813k 24k 33.29
Hillenbrand (HI) 0.0 $1.1M 36k 29.62
Host Hotels & Resorts (HST) 0.0 $1.2M 78k 15.34
J.B. Hunt Transport Services (JBHT) 0.0 $823k 11k 73.34
Kohl's Corporation (KSS) 0.0 $973k 20k 47.65
Newmont Mining Corporation (NEM) 0.0 $1.7M 94k 17.98
Noble Energy 0.0 $1.6M 49k 32.92
Pitney Bowes (PBI) 0.0 $973k 47k 20.66
Polaris Industries (PII) 0.0 $1.6M 19k 85.94
Sealed Air (SEE) 0.0 $936k 21k 44.61
W.W. Grainger (GWW) 0.0 $1.3M 6.4k 202.59
Brown-Forman Corporation (BF.B) 0.0 $1.1M 11k 99.24
Molson Coors Brewing Company (TAP) 0.0 $1.5M 16k 93.93
Airgas 0.0 $1000k 7.2k 138.37
Harris Corporation 0.0 $1.2M 14k 86.89
C.R. Bard 0.0 $1.4M 7.6k 189.46
Vulcan Materials Company (VMC) 0.0 $1.3M 14k 94.96
Regions Financial Corporation (RF) 0.0 $1.3M 137k 9.60
Western Digital (WDC) 0.0 $1.5M 24k 60.03
Hanesbrands (HBI) 0.0 $1.4M 47k 29.42
Laboratory Corp. of America Holdings 0.0 $1.3M 11k 123.63
DaVita (DVA) 0.0 $1.2M 18k 69.74
Darden Restaurants (DRI) 0.0 $890k 14k 63.62
International Flavors & Fragrances (IFF) 0.0 $1.0M 8.7k 119.66
TECO Energy 0.0 $639k 24k 26.66
United Rentals (URI) 0.0 $712k 9.8k 72.50
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 18k 59.16
Mohawk Industries (MHK) 0.0 $1.4M 7.4k 189.41
National-Oilwell Var 0.0 $1.6M 47k 33.50
Unum (UNM) 0.0 $839k 25k 33.30
Tyson Foods (TSN) 0.0 $1.7M 31k 53.32
Interpublic Group of Companies (IPG) 0.0 $980k 42k 23.29
Rockwell Collins 0.0 $1.3M 14k 92.29
Waters Corporation (WAT) 0.0 $1.1M 8.5k 134.59
Campbell Soup Company (CPB) 0.0 $1.0M 20k 52.54
Potash Corp. Of Saskatchewan I 0.0 $1.4M 84k 17.12
Helmerich & Payne (HP) 0.0 $608k 11k 53.54
Red Hat 0.0 $1.6M 20k 82.81
Goodyear Tire & Rubber Company (GT) 0.0 $899k 28k 32.66
PerkinElmer (RVTY) 0.0 $621k 12k 53.56
NiSource (NI) 0.0 $729k 37k 19.50
Plum Creek Timber 0.0 $852k 18k 47.72
DISH Network 0.0 $604k 11k 57.22
Fluor Corporation (FLR) 0.0 $806k 17k 47.23
Xerox Corporation 0.0 $1.1M 102k 10.63
Encana Corp 0.0 $927k 182k 5.09
Agilent Technologies Inc C ommon (A) 0.0 $1.4M 35k 41.82
Ca 0.0 $917k 32k 28.57
Torchmark Corporation 0.0 $682k 12k 57.17
Staples 0.0 $662k 70k 9.47
Stericycle (SRCL) 0.0 $1.4M 12k 120.64
Harman International Industries 0.0 $686k 7.3k 94.23
Whole Foods Market 0.0 $1.3M 38k 33.50
Marriott International (MAR) 0.0 $1.8M 27k 67.05
Cintas Corporation (CTAS) 0.0 $1.1M 12k 91.09
Manpower (MAN) 0.0 $1.6M 19k 84.28
SL Green Realty 0.0 $1.7M 15k 112.98
Deluxe Corporation (DLX) 0.0 $782k 14k 54.57
Hershey Company (HSY) 0.0 $1.3M 15k 89.25
D.R. Horton (DHI) 0.0 $1.1M 34k 32.03
Advance Auto Parts (AAP) 0.0 $1.3M 8.8k 150.53
Regal Entertainment 0.0 $613k 33k 18.87
Discovery Communications 0.0 $727k 29k 25.20
Dover Corporation (DOV) 0.0 $1.0M 17k 61.32
C.H. Robinson Worldwide (CHRW) 0.0 $915k 15k 62.05
Fastenal Company (FAST) 0.0 $1.4M 34k 40.81
Robert Half International (RHI) 0.0 $721k 15k 47.13
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 123.32
Varian Medical Systems 0.0 $815k 10k 80.81
Sears Holdings Corporation 0.0 $1.5M 75k 20.55
Marathon Oil Corporation (MRO) 0.0 $1.0M 81k 12.59
New York Times Company (NYT) 0.0 $1.2M 87k 13.43
Lexington Realty Trust (LXP) 0.0 $1.0M 127k 8.00
Tesoro Corporation 0.0 $1.3M 13k 105.40
Cablevision Systems Corporation 0.0 $825k 26k 31.90
Advanced Micro Devices (AMD) 0.0 $709k 247k 2.87
Amphenol Corporation (APH) 0.0 $1.8M 34k 52.24
Juniper Networks (JNPR) 0.0 $1.0M 37k 27.61
Invesco (IVZ) 0.0 $1.5M 45k 33.49
Mead Johnson Nutrition 0.0 $1.6M 21k 78.95
Wyndham Worldwide Corporation 0.0 $880k 12k 72.61
First Horizon National Corporation (FHN) 0.0 $1.3M 87k 14.52
Entergy Corporation (ETR) 0.0 $1.4M 21k 68.38
CF Industries Holdings (CF) 0.0 $1.0M 26k 40.81
Key (KEY) 0.0 $1.2M 94k 13.19
Old National Ban (ONB) 0.0 $1.7M 128k 13.56
Seagate Technology Com Stk 0.0 $1.2M 32k 36.65
Zions Bancorporation (ZION) 0.0 $599k 22k 27.31
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.3k 479.95
DTE Energy Company (DTE) 0.0 $1.7M 21k 80.19
Hill-Rom Holdings 0.0 $1.8M 37k 48.05
Hormel Foods Corporation (HRL) 0.0 $1.1M 14k 79.06
L-3 Communications Holdings 0.0 $996k 8.3k 119.45
SCANA Corporation 0.0 $948k 16k 60.47
Textron (TXT) 0.0 $1.2M 29k 42.00
Cimarex Energy 0.0 $993k 11k 89.34
BorgWarner (BWA) 0.0 $1.2M 28k 43.24
Flowserve Corporation (FLS) 0.0 $776k 18k 42.09
KLA-Tencor Corporation (KLAC) 0.0 $1.3M 19k 69.33
SanDisk Corporation 0.0 $1.7M 22k 76.00
Brookdale Senior Living (BKD) 0.0 $1.3M 69k 18.46
F5 Networks (FFIV) 0.0 $714k 7.4k 96.92
Gentex Corporation (GNTX) 0.0 $1.5M 94k 16.01
Kansas City Southern 0.0 $851k 11k 74.63
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 14k 85.54
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 54.27
Realty Income (O) 0.0 $1.5M 28k 51.64
St. Jude Medical 0.0 $1.8M 29k 61.76
Cameron International Corporation 0.0 $1.3M 20k 63.19
EQT Corporation (EQT) 0.0 $950k 18k 52.15
Scripps Networks Interactive 0.0 $625k 11k 55.19
Macerich Company (MAC) 0.0 $1.3M 16k 80.69
Brandywine Realty Trust (BDN) 0.0 $1.5M 110k 13.66
Ball Corporation (BALL) 0.0 $1.0M 14k 72.74
CNO Financial (CNO) 0.0 $778k 41k 19.09
Kimco Realty Corporation (KIM) 0.0 $1.3M 49k 26.47
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 25k 64.48
Signet Jewelers (SIG) 0.0 $1.1M 9.3k 123.65
Garmin (GRMN) 0.0 $603k 16k 37.16
Coca-cola Enterprises 0.0 $1.1M 22k 49.23
General Growth Properties 0.0 $1.6M 60k 27.20
Huntington Ingalls Inds (HII) 0.0 $1.2M 9.5k 126.84
Mosaic (MOS) 0.0 $967k 35k 27.59
Pvh Corporation (PVH) 0.0 $629k 8.5k 73.71
Ralph Lauren Corp (RL) 0.0 $713k 6.4k 111.46
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 30k 34.58
Level 3 Communications 0.0 $1.7M 32k 54.36
Xylem (XYL) 0.0 $675k 19k 36.51
Expedia (EXPE) 0.0 $1.7M 14k 124.31
Tripadvisor (TRIP) 0.0 $1.2M 14k 85.22
Mallinckrodt Pub 0.0 $1.0M 14k 74.60
Fox News 0.0 $1.7M 62k 27.24
Allegion Plc equity (ALLE) 0.0 $943k 14k 65.93
Endo International 0.0 $1.4M 23k 61.22
Keurig Green Mtn 0.0 $1.1M 12k 89.95
Navient Corporation equity (NAVI) 0.0 $1.3M 117k 11.45
Time 0.0 $1.3M 82k 15.67
Equity Commonwealth (EQC) 0.0 $1.0M 37k 27.73
Cdk Global Inc equities 0.0 $1.5M 31k 47.48
Qorvo (QRVO) 0.0 $769k 15k 50.90
Chemours (CC) 0.0 $734k 137k 5.36
Columbia Pipeline 0.0 $805k 40k 20.00
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 38k 46.61
Diamond Offshore Drilling 0.0 $327k 16k 21.07
Barrick Gold Corp (GOLD) 0.0 $148k 20k 7.37
NRG Energy (NRG) 0.0 $417k 36k 11.76
Genworth Financial (GNW) 0.0 $249k 67k 3.73
Assurant (AIZ) 0.0 $552k 6.9k 80.48
MGIC Investment (MTG) 0.0 $360k 41k 8.82
People's United Financial 0.0 $522k 32k 16.16
SEI Investments Company (SEIC) 0.0 $238k 4.6k 52.31
SLM Corporation (SLM) 0.0 $507k 78k 6.52
AutoNation (AN) 0.0 $477k 8.0k 59.67
Range Resources (RRC) 0.0 $433k 18k 24.60
Pulte (PHM) 0.0 $587k 33k 17.82
R.R. Donnelley & Sons Company 0.0 $426k 29k 14.74
Ryder System (R) 0.0 $347k 6.1k 56.80
Teradata Corporation (TDC) 0.0 $383k 15k 26.45
Transocean (RIG) 0.0 $441k 36k 12.38
Supervalu 0.0 $472k 70k 6.79
Intersil Corporation 0.0 $499k 39k 12.75
Newfield Exploration 0.0 $557k 17k 32.55
Avnet (AVT) 0.0 $214k 5.0k 42.83
Maxim Integrated Products 0.0 $354k 9.3k 37.95
Jacobs Engineering 0.0 $534k 13k 41.94
Murphy Oil Corporation (MUR) 0.0 $488k 22k 22.47
Abercrombie & Fitch (ANF) 0.0 $227k 8.4k 27.02
FLIR Systems 0.0 $402k 14k 28.05
Discovery Communications 0.0 $506k 19k 26.70
Westar Energy 0.0 $291k 6.9k 42.41
Arch Capital Group (ACGL) 0.0 $224k 3.2k 69.63
Chesapeake Energy Corporation 0.0 $263k 59k 4.50
First Solar (FSLR) 0.0 $513k 7.8k 65.93
Quanta Services (PWR) 0.0 $408k 20k 20.24
Kindred Healthcare 0.0 $190k 16k 11.92
Owens-Illinois 0.0 $285k 16k 17.41
FMC Corporation (FMC) 0.0 $591k 15k 39.12
GameStop (GME) 0.0 $305k 11k 28.00
Jarden Corporation 0.0 $246k 4.3k 57.13
MFA Mortgage Investments 0.0 $131k 20k 6.62
Urban Outfitters (URBN) 0.0 $255k 11k 22.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $218k 2.7k 81.53
Lloyds TSB (LYG) 0.0 $134k 31k 4.34
Suncor Energy (SU) 0.0 $453k 18k 25.80
CBL & Associates Properties 0.0 $429k 35k 12.37
Ddr Corp 0.0 $235k 14k 16.81
Ensco Plc Shs Class A 0.0 $406k 26k 15.39
Tenet Healthcare Corporation (THC) 0.0 $308k 10k 30.27
Cst Brands 0.0 $340k 8.7k 39.18
Fossil (FOSL) 0.0 $223k 6.1k 36.52
Sprint 0.0 $424k 117k 3.62
California Resources 0.0 $44k 19k 2.34
Iron Mountain (IRM) 0.0 $541k 20k 27.00
Tegna (TGNA) 0.0 $590k 23k 25.51
Topbuild (BLD) 0.0 $343k 11k 30.73
Viavi Solutions Inc equities (VIAV) 0.0 $69k 11k 6.06
Csra 0.0 $431k 14k 30.00