Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2016

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 640 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $397M 3.6M 108.99
Microsoft Corporation (MSFT) 2.5 $291M 5.3M 55.23
Exxon Mobil Corporation (XOM) 2.0 $235M 2.8M 83.59
General Electric Company 1.8 $202M 6.3M 31.79
Berkshire Hathaway (BRK.B) 1.6 $190M 1.3M 141.88
Johnson & Johnson (JNJ) 1.6 $190M 1.8M 108.20
Facebook Inc cl a (META) 1.6 $188M 1.7M 114.10
Alphabet Inc Class A cs (GOOGL) 1.5 $175M 230k 762.90
Amazon (AMZN) 1.4 $161M 272k 593.64
Wells Fargo & Company (WFC) 1.4 $160M 3.3M 48.36
At&t (T) 1.3 $152M 3.9M 39.17
JPMorgan Chase & Co. (JPM) 1.3 $146M 2.5M 59.22
Verizon Communications (VZ) 1.2 $140M 2.6M 54.08
Home Depot (HD) 1.1 $132M 993k 133.43
Procter & Gamble Company (PG) 1.1 $131M 1.6M 82.31
Chevron Corporation (CVX) 1.1 $131M 1.4M 95.40
Alphabet Inc Class C cs (GOOG) 1.1 $125M 168k 744.95
Pepsi (PEP) 1.1 $125M 1.2M 102.48
Pfizer (PFE) 1.1 $122M 4.1M 29.64
Coca-Cola Company (KO) 1.0 $120M 2.6M 46.39
Walt Disney Company (DIS) 1.0 $112M 1.1M 99.31
Visa (V) 1.0 $112M 1.5M 76.48
Comcast Corporation (CMCSA) 0.9 $109M 1.8M 61.08
CVS Caremark Corporation (CVS) 0.9 $108M 1.0M 103.73
Cisco Systems (CSCO) 0.9 $105M 3.7M 28.47
McDonald's Corporation (MCD) 0.9 $104M 830k 125.68
Intel Corporation (INTC) 0.9 $103M 3.2M 32.35
Bank of America Corporation (BAC) 0.9 $102M 7.5M 13.52
Spdr S&p 500 Etf (SPY) 0.9 $100M 486k 205.56
Merck & Co (MRK) 0.9 $100M 1.9M 52.91
UnitedHealth (UNH) 0.8 $97M 750k 128.90
Philip Morris International (PM) 0.8 $96M 973k 98.11
Gilead Sciences (GILD) 0.8 $96M 1.0M 91.86
3M Company (MMM) 0.8 $95M 569k 166.63
Medtronic (MDT) 0.8 $95M 1.3M 75.00
Altria (MO) 0.8 $94M 1.5M 62.66
Oracle Corporation (ORCL) 0.8 $88M 2.1M 40.91
Citigroup (C) 0.7 $85M 2.0M 41.75
U.S. Bancorp (USB) 0.7 $84M 2.1M 40.59
International Business Machines (IBM) 0.7 $84M 557k 151.45
Honeywell International (HON) 0.7 $80M 712k 112.05
Amgen (AMGN) 0.7 $79M 524k 149.93
Bristol Myers Squibb (BMY) 0.7 $77M 1.2M 63.88
United Parcel Service (UPS) 0.7 $76M 717k 105.47
Schlumberger (SLB) 0.7 $76M 1.0M 73.75
Wal-Mart Stores (WMT) 0.6 $74M 1.1M 68.49
Lowe's Companies (LOW) 0.6 $71M 940k 75.75
American Electric Power Company (AEP) 0.6 $71M 1.1M 66.40
Allergan 0.6 $69M 257k 268.03
Mondelez Int (MDLZ) 0.6 $67M 1.7M 40.12
Duke Energy (DUK) 0.6 $66M 815k 80.68
Boeing Company (BA) 0.6 $65M 511k 126.94
United Technologies Corporation 0.5 $63M 626k 100.10
Celgene Corporation 0.5 $61M 606k 100.09
Abbvie (ABBV) 0.5 $61M 1.1M 57.12
Walgreen Boots Alliance (WBA) 0.5 $61M 718k 84.24
priceline.com Incorporated 0.5 $56M 44k 1288.96
Eli Lilly & Co. (LLY) 0.5 $55M 758k 72.01
Abbott Laboratories (ABT) 0.5 $53M 1.3M 41.83
Colgate-Palmolive Company (CL) 0.5 $53M 755k 70.65
Qualcomm (QCOM) 0.5 $53M 1.0M 51.14
Adobe Systems Incorporated (ADBE) 0.4 $50M 537k 93.80
Phillips 66 (PSX) 0.4 $51M 592k 86.59
Goldman Sachs (GS) 0.4 $50M 319k 156.98
Occidental Petroleum Corporation (OXY) 0.4 $50M 730k 68.43
Dow Chemical Company 0.4 $48M 945k 50.86
ConocoPhillips (COP) 0.4 $49M 1.2M 40.27
American International (AIG) 0.4 $48M 882k 54.05
Marsh & McLennan Companies (MMC) 0.4 $46M 757k 60.79
Texas Instruments Incorporated (TXN) 0.4 $47M 812k 57.42
TJX Companies (TJX) 0.4 $46M 590k 78.35
Express Scripts Holding 0.4 $46M 664k 68.69
Target Corporation (TGT) 0.4 $45M 550k 82.28
Biogen Idec (BIIB) 0.4 $45M 173k 260.32
Travelers Companies (TRV) 0.4 $44M 377k 116.71
Automatic Data Processing (ADP) 0.4 $44M 492k 89.71
American Express Company (AXP) 0.4 $43M 701k 61.40
E.I. du Pont de Nemours & Company 0.4 $43M 680k 63.32
Aetna 0.4 $43M 379k 112.35
EMC Corporation 0.4 $41M 1.5M 26.65
Monsanto Company 0.3 $41M 463k 87.74
Ventas (VTR) 0.3 $41M 646k 62.96
Time Warner Cable 0.3 $39M 191k 204.62
Charles Schwab Corporation (SCHW) 0.3 $39M 1.4M 28.02
Public Service Enterprise (PEG) 0.3 $40M 843k 47.14
Caterpillar (CAT) 0.3 $39M 505k 76.54
Raytheon Company 0.3 $38M 311k 122.63
Time Warner 0.3 $37M 512k 72.55
Allstate Corporation (ALL) 0.3 $37M 549k 67.37
Ford Motor Company (F) 0.3 $37M 2.7M 13.50
Anthem (ELV) 0.3 $36M 262k 138.99
Wec Energy Group (WEC) 0.3 $37M 614k 60.07
Consolidated Edison (ED) 0.3 $36M 472k 76.62
Stanley Black & Decker (SWK) 0.3 $36M 339k 105.21
Halliburton Company (HAL) 0.3 $35M 987k 35.72
Paypal Holdings (PYPL) 0.3 $36M 926k 38.60
Kimberly-Clark Corporation (KMB) 0.3 $34M 254k 134.51
Newell Rubbermaid (NWL) 0.3 $33M 746k 44.29
Hldgs (UAL) 0.3 $33M 553k 59.86
CSX Corporation (CSX) 0.3 $32M 1.2M 25.75
Reynolds American 0.3 $32M 645k 50.31
Discover Financial Services (DFS) 0.3 $31M 606k 50.92
Snap-on Incorporated (SNA) 0.3 $31M 198k 156.99
Cognizant Technology Solutions (CTSH) 0.3 $30M 473k 62.70
Cme (CME) 0.3 $30M 316k 96.05
Genuine Parts Company (GPC) 0.3 $30M 306k 99.36
Kraft Heinz (KHC) 0.3 $30M 385k 78.56
Waste Management (WM) 0.2 $29M 490k 59.00
Ameren Corporation (AEE) 0.2 $29M 580k 50.10
Morgan Stanley (MS) 0.2 $28M 1.1M 25.01
Emerson Electric (EMR) 0.2 $29M 538k 54.38
Intercontinental Exchange (ICE) 0.2 $29M 122k 235.14
Continental Resources 0.2 $28M 917k 30.36
eBay (EBAY) 0.2 $28M 1.2M 23.86
Industries N shs - a - (LYB) 0.2 $27M 318k 85.58
Aon 0.2 $27M 262k 104.45
Boston Scientific Corporation (BSX) 0.2 $26M 1.4M 18.81
Parker-Hannifin Corporation (PH) 0.2 $26M 237k 111.08
ConAgra Foods (CAG) 0.2 $27M 597k 44.62
Annaly Capital Management 0.2 $25M 2.5M 10.26
Verisign (VRSN) 0.2 $25M 284k 88.54
Under Armour (UAA) 0.2 $26M 303k 84.83
Hca Holdings (HCA) 0.2 $26M 331k 78.05
Hilton Worlwide Hldgs 0.2 $26M 1.2M 22.52
Fidelity National Information Services (FIS) 0.2 $25M 390k 63.31
Paychex (PAYX) 0.2 $25M 459k 54.01
Omni (OMC) 0.2 $24M 293k 83.23
Duke Realty Corporation 0.2 $25M 1.1M 22.54
American Airls (AAL) 0.2 $24M 594k 41.01
Affiliated Managers (AMG) 0.2 $23M 140k 162.40
Cummins (CMI) 0.2 $23M 211k 109.94
Whirlpool Corporation (WHR) 0.2 $24M 130k 180.34
Intuitive Surgical (ISRG) 0.2 $23M 39k 601.06
Yahoo! 0.2 $24M 642k 36.81
Alexion Pharmaceuticals 0.2 $23M 162k 139.22
Monster Beverage Corp (MNST) 0.2 $23M 174k 133.38
Lincoln National Corporation (LNC) 0.2 $22M 551k 39.20
NVIDIA Corporation (NVDA) 0.2 $22M 624k 35.63
Analog Devices (ADI) 0.2 $22M 366k 59.19
Baker Hughes Incorporated 0.2 $21M 488k 43.83
Linear Technology Corporation 0.2 $22M 486k 44.56
Activision Blizzard 0.2 $22M 646k 33.84
Te Connectivity Ltd for (TEL) 0.2 $22M 347k 61.92
Michael Kors Holdings 0.2 $22M 383k 56.96
L Brands 0.2 $22M 246k 87.81
Corning Incorporated (GLW) 0.2 $21M 996k 20.89
TD Ameritrade Holding 0.2 $21M 663k 31.53
Universal Health Services (UHS) 0.2 $21M 168k 124.72
Deere & Company (DE) 0.2 $21M 276k 76.99
Toll Brothers (TOL) 0.2 $21M 708k 29.51
Applied Materials (AMAT) 0.2 $21M 990k 21.18
Baxter International (BAX) 0.2 $20M 481k 41.08
Leggett & Platt (LEG) 0.2 $19M 397k 48.40
AFLAC Incorporated (AFL) 0.2 $20M 317k 63.14
Avery Dennison Corporation (AVY) 0.2 $19M 268k 72.11
Nordstrom (JWN) 0.2 $19M 333k 57.21
Eastman Chemical Company (EMN) 0.2 $19M 268k 72.23
Verisk Analytics (VRSK) 0.2 $19M 240k 79.92
Eaton (ETN) 0.2 $20M 313k 62.56
Foot Locker (FL) 0.2 $18M 283k 64.50
Illumina (ILMN) 0.2 $19M 114k 162.11
CenterPoint Energy (CNP) 0.2 $18M 881k 20.92
Alliant Energy Corporation (LNT) 0.2 $18M 244k 74.28
Sirius Xm Holdings (SIRI) 0.2 $18M 4.5M 3.95
Quest Diagnostics Incorporated (DGX) 0.1 $17M 235k 71.45
Motorola Solutions (MSI) 0.1 $17M 228k 75.70
Tyco International 0.1 $17M 474k 36.71
Ashland 0.1 $16M 144k 109.96
Skyworks Solutions (SWKS) 0.1 $16M 206k 77.90
American Capital Agency 0.1 $17M 892k 18.63
Xl Group 0.1 $16M 428k 36.80
Baxalta Incorporated 0.1 $16M 404k 40.40
Digital Realty Trust (DLR) 0.1 $16M 176k 88.49
RPM International (RPM) 0.1 $16M 329k 47.33
Tiffany & Co. 0.1 $16M 212k 73.38
Steel Dynamics (STLD) 0.1 $15M 666k 22.51
Church & Dwight (CHD) 0.1 $15M 161k 92.18
TransDigm Group Incorporated (TDG) 0.1 $15M 69k 220.34
Ansys (ANSS) 0.1 $13M 149k 89.46
Legg Mason 0.1 $14M 394k 34.68
Mattel (MAT) 0.1 $14M 407k 33.62
Patterson-UTI Energy (PTEN) 0.1 $14M 765k 17.62
Concho Resources 0.1 $14M 135k 101.04
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 162k 79.49
Symantec Corporation 0.1 $13M 695k 18.38
Liberty Property Trust 0.1 $12M 368k 33.46
Broadridge Financial Solutions (BR) 0.1 $11M 193k 59.31
Bunge 0.1 $12M 206k 56.67
Microchip Technology (MCHP) 0.1 $12M 246k 48.20
Autoliv (ALV) 0.1 $11M 94k 118.48
Healthcare Realty Trust Incorporated 0.1 $12M 392k 30.89
Patterson Companies (PDCO) 0.1 $12M 248k 46.53
Baidu (BIDU) 0.1 $12M 61k 190.87
Eaton Vance 0.1 $11M 333k 33.52
Cheniere Energy (LNG) 0.1 $12M 348k 33.83
Extra Space Storage (EXR) 0.1 $12M 124k 93.46
Udr (UDR) 0.1 $11M 297k 38.53
FleetCor Technologies 0.1 $12M 81k 148.75
Wendy's/arby's Group (WEN) 0.1 $12M 1.1M 10.89
Adt 0.1 $12M 287k 41.26
Westrock (WRK) 0.1 $11M 282k 39.03
Hubbell (HUBB) 0.1 $12M 114k 105.93
Western Union Company (WU) 0.1 $10M 527k 19.29
Gap (GAP) 0.1 $11M 362k 29.40
Southern Company (SO) 0.1 $10M 197k 51.73
Avis Budget (CAR) 0.1 $9.9M 364k 27.36
Hertz Global Holdings 0.1 $10M 970k 10.53
Oge Energy Corp (OGE) 0.1 $11M 371k 28.63
Oneok (OKE) 0.1 $9.9M 331k 29.86
Servicenow (NOW) 0.1 $9.9M 161k 61.18
Liberty Global Inc C 0.1 $10M 270k 37.56
Pentair cs (PNR) 0.1 $10M 186k 54.26
Fnf (FNF) 0.1 $10M 294k 33.90
Principal Financial (PFG) 0.1 $9.5M 240k 39.45
Dun & Bradstreet Corporation 0.1 $8.9M 86k 103.08
Kroger (KR) 0.1 $9.7M 254k 38.25
Associated Banc- (ASB) 0.1 $9.5M 531k 17.94
WGL Holdings 0.1 $8.9M 123k 72.37
Southern Copper Corporation (SCCO) 0.1 $8.7M 314k 27.71
Arthur J. Gallagher & Co. (AJG) 0.1 $8.1M 182k 44.48
Norfolk Southern (NSC) 0.1 $7.9M 95k 83.24
Northrop Grumman Corporation (NOC) 0.1 $8.5M 43k 197.90
Nuance Communications 0.1 $8.3M 444k 18.69
Sonoco Products Company (SON) 0.1 $7.8M 160k 48.57
Starbucks Corporation (SBUX) 0.1 $7.8M 130k 59.70
Netflix (NFLX) 0.1 $8.1M 79k 102.23
salesforce (CRM) 0.1 $8.4M 114k 73.83
FirstMerit Corporation 0.1 $7.7M 367k 21.05
Tesla Motors (TSLA) 0.1 $8.6M 37k 229.76
Broad 0.1 $8.3M 54k 154.51
MasterCard Incorporated (MA) 0.1 $7.5M 79k 94.50
AGL Resources 0.1 $7.5M 114k 65.14
Hologic (HOLX) 0.1 $6.8M 198k 34.50
V.F. Corporation (VFC) 0.1 $7.0M 109k 64.76
JetBlue Airways Corporation (JBLU) 0.1 $7.4M 349k 21.12
Nike (NKE) 0.1 $7.4M 120k 61.47
Henry Schein (HSIC) 0.1 $6.6M 38k 172.62
Cooper Tire & Rubber Company 0.1 $6.9M 187k 37.02
National Fuel Gas (NFG) 0.1 $7.2M 144k 50.05
Palo Alto Networks (PANW) 0.1 $6.5M 40k 163.14
Norwegian Cruise Line Hldgs (NCLH) 0.1 $7.2M 130k 55.29
Costco Wholesale Corporation (COST) 0.1 $5.8M 37k 157.58
Union Pacific Corporation (UNP) 0.1 $5.6M 70k 79.55
Valero Energy Corporation (VLO) 0.1 $6.3M 98k 64.14
Olin Corporation (OLN) 0.1 $5.8M 334k 17.37
Hess (HES) 0.1 $5.6M 106k 52.65
Accenture (ACN) 0.1 $5.9M 52k 115.39
Alaska Air (ALK) 0.1 $5.2M 63k 82.02
Herbalife Ltd Com Stk (HLF) 0.1 $5.6M 91k 61.56
Jarden Corporation 0.1 $5.8M 99k 58.95
Rockwell Automation (ROK) 0.1 $5.2M 46k 113.76
Senior Housing Properties Trust 0.1 $6.3M 352k 17.89
Hatteras Financial 0.1 $6.3M 439k 14.30
Cubesmart (CUBE) 0.1 $6.2M 185k 33.30
News Corp Class B cos (NWS) 0.1 $5.3M 404k 13.25
Welltower Inc Com reit (WELL) 0.1 $6.0M 87k 69.34
Care Cap Properties 0.1 $5.8M 215k 26.84
Melco Crown Entertainment (MLCO) 0.0 $4.1M 248k 16.51
Hartford Financial Services (HIG) 0.0 $4.8M 103k 46.08
ResMed (RMD) 0.0 $4.4M 76k 57.82
CBS Corporation 0.0 $4.3M 79k 55.09
Carnival Corporation (CCL) 0.0 $4.6M 87k 52.77
Timken Company (TKR) 0.0 $4.3M 128k 33.49
Apartment Investment and Management 0.0 $4.4M 105k 41.82
Thermo Fisher Scientific (TMO) 0.0 $4.5M 32k 141.59
Lockheed Martin Corporation (LMT) 0.0 $4.7M 21k 221.50
Canadian Pacific Railway 0.0 $4.3M 32k 132.68
GATX Corporation (GATX) 0.0 $4.3M 90k 47.50
Roper Industries (ROP) 0.0 $5.2M 28k 182.76
SBA Communications Corporation 0.0 $4.3M 43k 100.16
MGM Resorts International. (MGM) 0.0 $4.6M 214k 21.44
Vector (VGR) 0.0 $4.8M 211k 22.84
Pinnacle West Capital Corporation (PNW) 0.0 $4.1M 55k 75.08
Simon Property (SPG) 0.0 $5.1M 24k 207.70
Metropcs Communications (TMUS) 0.0 $4.7M 123k 38.30
Ally Financial (ALLY) 0.0 $4.1M 220k 18.72
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 269k 17.73
Chubb (CB) 0.0 $4.8M 40k 119.16
BlackRock (BLK) 0.0 $3.6M 11k 340.53
PNC Financial Services (PNC) 0.0 $3.2M 38k 84.57
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 93k 36.83
FedEx Corporation (FDX) 0.0 $3.5M 22k 162.71
M&T Bank Corporation (MTB) 0.0 $3.2M 29k 110.98
Great Plains Energy Incorporated 0.0 $3.4M 107k 32.25
Dominion Resources (D) 0.0 $3.6M 48k 75.12
Autodesk (ADSK) 0.0 $3.8M 65k 58.31
CarMax (KMX) 0.0 $3.2M 62k 51.10
Cerner Corporation 0.0 $3.6M 68k 52.96
Hawaiian Electric Industries (HE) 0.0 $3.4M 105k 32.40
Public Storage (PSA) 0.0 $2.9M 11k 275.80
Ross Stores (ROST) 0.0 $3.1M 54k 57.90
Harley-Davidson (HOG) 0.0 $3.3M 65k 51.33
Akamai Technologies (AKAM) 0.0 $3.8M 68k 55.57
Waddell & Reed Financial 0.0 $3.0M 126k 23.54
McKesson Corporation (MCK) 0.0 $3.1M 20k 157.23
Alcoa 0.0 $3.3M 339k 9.58
Capital One Financial (COF) 0.0 $3.3M 47k 69.31
General Mills (GIS) 0.0 $2.9M 46k 63.35
Macy's (M) 0.0 $3.2M 74k 44.09
Nextera Energy (NEE) 0.0 $3.8M 32k 118.35
Weyerhaeuser Company (WY) 0.0 $3.0M 98k 30.98
Danaher Corporation (DHR) 0.0 $4.0M 42k 94.86
EOG Resources (EOG) 0.0 $3.0M 41k 72.58
General Dynamics Corporation (GD) 0.0 $3.2M 24k 131.36
Tupperware Brands Corporation 0.0 $3.9M 67k 57.98
Dollar Tree (DLTR) 0.0 $3.5M 43k 82.46
Gra (GGG) 0.0 $3.0M 36k 83.97
Delta Air Lines (DAL) 0.0 $3.4M 71k 48.68
Advanced Micro Devices (AMD) 0.0 $3.6M 1.3M 2.85
Celanese Corporation (CE) 0.0 $3.2M 49k 65.49
Starwood Hotels & Resorts Worldwide 0.0 $2.9M 35k 83.44
Ingersoll-rand Co Ltd-cl A 0.0 $3.6M 58k 62.01
MetLife (MET) 0.0 $3.9M 88k 43.94
Worthington Industries (WOR) 0.0 $3.4M 96k 35.64
General Motors Company (GM) 0.0 $3.6M 114k 31.43
American Tower Reit (AMT) 0.0 $3.6M 35k 102.36
Sprint 0.0 $3.6M 1.0M 3.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.1M 80k 38.83
Dct Industrial Trust Inc reit usd.01 0.0 $3.5M 89k 39.47
Hp (HPQ) 0.0 $3.3M 268k 12.32
Packaging Corporation of America (PKG) 0.0 $2.2M 36k 60.40
State Street Corporation (STT) 0.0 $1.9M 33k 58.51
Ecolab (ECL) 0.0 $2.1M 19k 111.52
Regeneron Pharmaceuticals (REGN) 0.0 $2.3M 6.3k 360.48
Cardinal Health (CAH) 0.0 $1.9M 24k 81.97
American Eagle Outfitters (AEO) 0.0 $1.9M 115k 16.67
NetApp (NTAP) 0.0 $2.2M 82k 27.29
Newmont Mining Corporation (NEM) 0.0 $2.0M 77k 26.58
Nucor Corporation (NUE) 0.0 $2.3M 50k 47.31
PPG Industries (PPG) 0.0 $2.6M 23k 111.50
Polaris Industries (PII) 0.0 $1.9M 19k 98.51
Spectra Energy 0.0 $1.7M 57k 30.60
SYSCO Corporation (SYY) 0.0 $2.0M 43k 46.73
McGraw-Hill Companies 0.0 $1.8M 19k 98.97
Best Buy (BBY) 0.0 $2.3M 72k 32.44
Johnson Controls 0.0 $2.1M 53k 38.97
Comerica Incorporated (CMA) 0.0 $1.9M 50k 37.86
Equity Residential (EQR) 0.0 $1.9M 25k 75.02
Masco Corporation (MAS) 0.0 $2.2M 70k 31.45
CenturyLink 0.0 $2.1M 65k 31.97
Becton, Dickinson and (BDX) 0.0 $2.3M 15k 151.85
Yum! Brands (YUM) 0.0 $2.7M 33k 81.84
Air Products & Chemicals (APD) 0.0 $2.4M 17k 144.08
Anadarko Petroleum Corporation 0.0 $1.9M 40k 46.58
BB&T Corporation 0.0 $1.9M 58k 33.27
CIGNA Corporation 0.0 $2.7M 19k 137.23
Praxair 0.0 $2.8M 24k 114.46
Stryker Corporation (SYK) 0.0 $2.4M 23k 107.30
Exelon Corporation (EXC) 0.0 $2.5M 70k 35.86
PG&E Corporation (PCG) 0.0 $2.3M 39k 59.72
Illinois Tool Works (ITW) 0.0 $2.7M 26k 102.45
Fifth Third Ban (FITB) 0.0 $2.5M 152k 16.69
Prudential Financial (PRU) 0.0 $2.9M 40k 72.21
Kellogg Company (K) 0.0 $1.9M 25k 76.56
AvalonBay Communities (AVB) 0.0 $1.9M 10k 190.22
New York Community Ban 0.0 $2.5M 154k 15.90
PPL Corporation (PPL) 0.0 $2.2M 58k 38.07
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 12k 220.03
Pioneer Natural Resources 0.0 $2.0M 15k 140.76
Constellation Brands (STZ) 0.0 $1.8M 12k 151.11
Wynn Resorts (WYNN) 0.0 $2.2M 23k 93.43
Humana (HUM) 0.0 $1.9M 11k 182.96
Old National Ban (ONB) 0.0 $2.2M 178k 12.19
Lam Research Corporation (LRCX) 0.0 $2.8M 34k 82.60
Atmos Energy Corporation (ATO) 0.0 $2.7M 36k 74.26
Gulfport Energy Corporation 0.0 $2.3M 80k 28.33
Hill-Rom Holdings 0.0 $1.9M 37k 50.31
Intuit (INTU) 0.0 $1.9M 18k 104.02
Southwest Airlines (LUV) 0.0 $2.2M 49k 44.80
Dollar General (DG) 0.0 $1.7M 20k 85.60
O'reilly Automotive (ORLY) 0.0 $1.9M 6.8k 273.65
Kinder Morgan (KMI) 0.0 $2.5M 138k 17.86
Prologis (PLD) 0.0 $1.8M 41k 44.18
Linkedin Corp 0.0 $2.9M 25k 114.33
Twenty-first Century Fox 0.0 $2.7M 96k 27.88
News (NWSA) 0.0 $2.4M 191k 12.77
One Gas (OGS) 0.0 $2.7M 44k 61.11
Time 0.0 $1.9M 122k 15.44
Equity Commonwealth (EQC) 0.0 $1.9M 67k 28.22
Synchrony Financial (SYF) 0.0 $1.7M 61k 28.65
Crown Castle Intl (CCI) 0.0 $2.3M 26k 86.48
Loews Corporation (L) 0.0 $840k 22k 38.24
Huntington Bancshares Incorporated (HBAN) 0.0 $906k 95k 9.54
Hasbro (HAS) 0.0 $628k 7.8k 80.11
CMS Energy Corporation (CMS) 0.0 $815k 19k 42.43
Leucadia National 0.0 $1.0M 64k 16.17
Progressive Corporation (PGR) 0.0 $1.5M 41k 35.14
Total System Services 0.0 $589k 12k 47.57
Ameriprise Financial (AMP) 0.0 $1.2M 13k 94.00
Northern Trust Corporation (NTRS) 0.0 $999k 15k 65.15
Nasdaq Omx (NDAQ) 0.0 $659k 9.9k 66.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 48k 36.08
Equifax (EFX) 0.0 $936k 8.2k 114.33
Moody's Corporation (MCO) 0.0 $1.2M 13k 96.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $710k 31k 22.72
Devon Energy Corporation (DVN) 0.0 $1.1M 40k 27.43
Expeditors International of Washington (EXPD) 0.0 $629k 13k 48.83
IAC/InterActive 0.0 $1.0M 22k 47.07
Republic Services (RSG) 0.0 $820k 17k 47.68
Tractor Supply Company (TSCO) 0.0 $948k 11k 90.48
Via 0.0 $1.1M 26k 41.26
Archer Daniels Midland Company (ADM) 0.0 $1.6M 44k 36.32
HSN 0.0 $795k 15k 52.29
Martin Marietta Materials (MLM) 0.0 $849k 5.3k 159.50
KB Home (KBH) 0.0 $727k 51k 14.27
Lennar Corporation (LEN) 0.0 $606k 13k 48.39
FirstEnergy (FE) 0.0 $1.1M 30k 35.97
Apache Corporation 0.0 $1.7M 34k 48.81
Bed Bath & Beyond 0.0 $587k 12k 49.64
Citrix Systems 0.0 $852k 11k 78.58
Coach 0.0 $827k 21k 40.08
Edwards Lifesciences (EW) 0.0 $1.4M 16k 88.23
Franklin Resources (BEN) 0.0 $1.1M 28k 39.04
Hillenbrand (HI) 0.0 $1.1M 36k 29.96
Host Hotels & Resorts (HST) 0.0 $895k 54k 16.70
J.B. Hunt Transport Services (JBHT) 0.0 $674k 8.0k 84.25
Kohl's Corporation (KSS) 0.0 $638k 14k 46.64
Noble Energy 0.0 $1.1M 36k 31.41
Pitney Bowes (PBI) 0.0 $855k 40k 21.53
Royal Caribbean Cruises (RCL) 0.0 $1.0M 13k 82.12
Sealed Air (SEE) 0.0 $647k 14k 47.98
T. Rowe Price (TROW) 0.0 $1.6M 22k 73.48
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.5k 284.75
W.W. Grainger (GWW) 0.0 $954k 4.1k 233.31
Brown-Forman Corporation (BF.B) 0.0 $710k 7.2k 98.50
Molson Coors Brewing Company (TAP) 0.0 $1.2M 13k 96.17
Airgas 0.0 $672k 4.7k 141.65
Harris Corporation 0.0 $741k 9.5k 77.89
C.R. Bard 0.0 $1.0M 5.1k 202.75
Vulcan Materials Company (VMC) 0.0 $1.0M 9.9k 105.56
Electronic Arts (EA) 0.0 $1.6M 24k 66.10
International Paper Company (IP) 0.0 $1.5M 37k 41.04
Regions Financial Corporation (RF) 0.0 $753k 96k 7.85
Western Digital (WDC) 0.0 $790k 17k 47.24
Hanesbrands (HBI) 0.0 $919k 32k 28.34
Laboratory Corp. of America Holdings 0.0 $873k 7.5k 117.15
DaVita (DVA) 0.0 $863k 12k 73.40
Darden Restaurants (DRI) 0.0 $698k 11k 66.26
International Flavors & Fragrances (IFF) 0.0 $723k 6.4k 113.84
AmerisourceBergen (COR) 0.0 $1.2M 14k 86.58
Cincinnati Financial Corporation (CINF) 0.0 $884k 14k 65.39
Xilinx 0.0 $937k 20k 47.44
Mohawk Industries (MHK) 0.0 $1.0M 5.3k 190.86
National-Oilwell Var 0.0 $1.1M 37k 31.10
Tyson Foods (TSN) 0.0 $1.4M 21k 66.68
Interpublic Group of Companies (IPG) 0.0 $646k 28k 22.96
Rockwell Collins 0.0 $903k 9.8k 92.18
Waters Corporation (WAT) 0.0 $748k 5.7k 131.90
Campbell Soup Company (CPB) 0.0 $867k 14k 63.76
Red Hat 0.0 $1.0M 14k 74.48
Goodyear Tire & Rubber Company (GT) 0.0 $621k 19k 32.99
NiSource (NI) 0.0 $629k 27k 23.55
DISH Network 0.0 $1.3M 28k 46.24
Fluor Corporation (FLR) 0.0 $659k 12k 53.72
Xerox Corporation 0.0 $745k 67k 11.17
Encana Corp 0.0 $1.1M 182k 6.09
Agilent Technologies Inc C ommon (A) 0.0 $934k 23k 39.86
Ca 0.0 $645k 21k 30.80
Williams Companies (WMB) 0.0 $837k 52k 16.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $992k 96k 10.34
Stericycle (SRCL) 0.0 $1.1M 8.5k 126.24
Whole Foods Market 0.0 $761k 25k 31.12
Marriott International (MAR) 0.0 $1.4M 19k 71.16
Cintas Corporation (CTAS) 0.0 $782k 8.7k 89.76
Manpower (MAN) 0.0 $1.6M 19k 81.41
SL Green Realty 0.0 $972k 10k 96.88
Clorox Company (CLX) 0.0 $1.5M 12k 126.08
Deluxe Corporation (DLX) 0.0 $896k 14k 62.52
Hershey Company (HSY) 0.0 $913k 9.9k 92.09
D.R. Horton (DHI) 0.0 $714k 24k 30.22
Advance Auto Parts (AAP) 0.0 $1.0M 6.5k 160.32
AutoZone (AZO) 0.0 $1.7M 2.1k 796.92
Regal Entertainment 0.0 $687k 33k 21.15
Dr Pepper Snapple 0.0 $1.3M 15k 89.42
Vornado Realty Trust (VNO) 0.0 $1.3M 14k 94.40
Fiserv (FI) 0.0 $1.7M 16k 102.58
Dover Corporation (DOV) 0.0 $761k 12k 64.31
Frontier Communications 0.0 $1.6M 278k 5.59
Sempra Energy (SRE) 0.0 $1.7M 17k 104.06
Xcel Energy (XEL) 0.0 $1.5M 36k 41.83
C.H. Robinson Worldwide (CHRW) 0.0 $758k 10k 74.23
Fastenal Company (FAST) 0.0 $1.2M 25k 49.00
Paccar (PCAR) 0.0 $1.5M 27k 54.67
J.M. Smucker Company (SJM) 0.0 $1.1M 8.3k 129.83
Marathon Oil Corporation (MRO) 0.0 $783k 70k 11.14
Zimmer Holdings (ZBH) 0.0 $1.5M 14k 106.60
New York Times Company (NYT) 0.0 $1.1M 87k 12.46
Lexington Realty Trust (LXP) 0.0 $1.1M 127k 8.60
Tesoro Corporation 0.0 $722k 8.4k 86.07
Cablevision Systems Corporation 0.0 $612k 19k 33.01
Amphenol Corporation (APH) 0.0 $1.4M 24k 57.81
Micron Technology (MU) 0.0 $902k 86k 10.46
CONSOL Energy 0.0 $622k 55k 11.28
Juniper Networks (JNPR) 0.0 $649k 25k 25.52
Invesco (IVZ) 0.0 $940k 31k 30.77
Estee Lauder Companies (EL) 0.0 $1.5M 16k 94.31
Mead Johnson Nutrition 0.0 $1.1M 13k 84.96
Wyndham Worldwide Corporation 0.0 $600k 7.9k 76.42
First Horizon National Corporation (FHN) 0.0 $1.1M 87k 13.10
Entergy Corporation (ETR) 0.0 $1.2M 15k 79.26
Edison International (EIX) 0.0 $1.6M 23k 71.88
Key (KEY) 0.0 $768k 70k 11.05
Seagate Technology Com Stk 0.0 $767k 22k 34.46
Mack-Cali Realty (VRE) 0.0 $1.5M 64k 23.50
Chipotle Mexican Grill (CMG) 0.0 $1.0M 2.2k 470.94
DTE Energy Company (DTE) 0.0 $1.3M 14k 90.66
Essex Property Trust (ESS) 0.0 $1.5M 6.3k 233.90
Hormel Foods Corporation (HRL) 0.0 $826k 19k 43.22
L-3 Communications Holdings 0.0 $655k 5.5k 118.57
SCANA Corporation 0.0 $768k 11k 70.15
Textron (TXT) 0.0 $708k 19k 36.44
Cimarex Energy 0.0 $793k 8.2k 97.24
BorgWarner (BWA) 0.0 $727k 19k 38.41
Flowserve Corporation (FLS) 0.0 $628k 14k 44.39
KLA-Tencor Corporation (KLAC) 0.0 $949k 13k 72.79
SanDisk Corporation 0.0 $1.1M 15k 76.05
Brookdale Senior Living (BKD) 0.0 $1.1M 69k 15.88
Gentex Corporation (GNTX) 0.0 $1.5M 94k 15.69
Kansas City Southern 0.0 $674k 7.9k 85.50
McCormick & Company, Incorporated (MKC) 0.0 $1.0M 10k 99.47
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 61.76
Realty Income (O) 0.0 $1.3M 20k 62.53
St. Jude Medical 0.0 $1.1M 20k 55.01
Ametek (AME) 0.0 $1.3M 26k 49.97
Cameron International Corporation 0.0 $921k 14k 67.06
HCP 0.0 $1.2M 36k 32.57
Federal Realty Inv. Trust 0.0 $941k 6.0k 156.08
EQT Corporation (EQT) 0.0 $937k 14k 67.28
Macerich Company (MAC) 0.0 $871k 11k 79.26
Boston Properties (BXP) 0.0 $1.5M 12k 127.08
Brandywine Realty Trust (BDN) 0.0 $1.5M 110k 14.03
American Water Works (AWK) 0.0 $1.0M 15k 68.94
Ball Corporation (BALL) 0.0 $679k 9.5k 71.30
CNO Financial (CNO) 0.0 $730k 41k 17.91
Kimco Realty Corporation (KIM) 0.0 $991k 34k 28.78
Signet Jewelers (SIG) 0.0 $869k 7.0k 123.97
Coca-cola Enterprises 0.0 $736k 15k 50.77
General Growth Properties 0.0 $1.3M 42k 29.73
Huntington Ingalls Inds (HII) 0.0 $1.3M 9.5k 136.89
Mosaic (MOS) 0.0 $704k 26k 26.99
Marathon Petroleum Corp (MPC) 0.0 $1.6M 43k 37.19
Pvh Corporation (PVH) 0.0 $578k 5.8k 99.13
Level 3 Communications 0.0 $1.2M 22k 52.85
Expedia (EXPE) 0.0 $1.2M 11k 107.86
Tripadvisor (TRIP) 0.0 $674k 10k 66.51
Delphi Automotive 0.0 $1.5M 19k 75.02
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 33k 44.33
Liberty Global Inc Com Ser A 0.0 $878k 23k 38.51
Mallinckrodt Pub 0.0 $594k 9.7k 61.24
Fox News 0.0 $1.3M 47k 28.20
Allegion Plc equity (ALLE) 0.0 $978k 15k 63.73
Perrigo Company (PRGO) 0.0 $1.4M 11k 127.92
Navient Corporation equity (NAVI) 0.0 $844k 71k 11.97
Cdk Global Inc equities 0.0 $1.5M 32k 46.53
Citizens Financial (CFG) 0.0 $789k 38k 20.96
Equinix (EQIX) 0.0 $1.7M 5.2k 330.62
Mylan Nv 0.0 $1.4M 30k 46.35
Eversource Energy (ES) 0.0 $1.4M 24k 58.34
Columbia Pipeline 0.0 $782k 31k 25.10
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 25k 52.68
Willis Towers Watson (WTW) 0.0 $1.3M 11k 118.70
Dentsply Sirona (XRAY) 0.0 $1.3M 21k 61.62
Diamond Offshore Drilling 0.0 $288k 13k 21.77
E TRADE Financial Corporation 0.0 $537k 22k 24.47
Barrick Gold Corp (GOLD) 0.0 $273k 20k 13.59
NRG Energy (NRG) 0.0 $318k 24k 13.03
Genworth Financial (GNW) 0.0 $180k 66k 2.73
Assurant (AIZ) 0.0 $344k 4.5k 77.20
MGIC Investment (MTG) 0.0 $313k 41k 7.67
People's United Financial 0.0 $384k 24k 15.92
SEI Investments Company (SEIC) 0.0 $205k 4.8k 43.00
SLM Corporation (SLM) 0.0 $494k 78k 6.36
AutoNation (AN) 0.0 $242k 5.2k 46.74
Range Resources (RRC) 0.0 $396k 12k 32.37
AES Corporation (AES) 0.0 $571k 48k 11.79
Pulte (PHM) 0.0 $415k 22k 18.71
FMC Technologies 0.0 $445k 16k 27.36
H&R Block (HRB) 0.0 $444k 17k 26.41
R.R. Donnelley & Sons Company 0.0 $474k 29k 16.40
Ryder System (R) 0.0 $275k 4.3k 64.71
Teradata Corporation (TDC) 0.0 $245k 9.3k 26.29
Transocean (RIG) 0.0 $225k 25k 9.13
Supervalu 0.0 $401k 70k 5.76
Las Vegas Sands (LVS) 0.0 $472k 9.1k 51.73
TECO Energy 0.0 $467k 17k 27.55
United Rentals (URI) 0.0 $398k 6.4k 62.21
Intersil Corporation 0.0 $523k 39k 13.36
Unum (UNM) 0.0 $519k 17k 30.90
Newfield Exploration 0.0 $474k 14k 33.23
Helmerich & Payne (HP) 0.0 $471k 8.0k 58.77
PerkinElmer (RVTY) 0.0 $390k 7.9k 49.42
Maxim Integrated Products 0.0 $312k 8.5k 36.72
Torchmark Corporation 0.0 $484k 8.9k 54.11
Staples 0.0 $533k 48k 11.03
Jacobs Engineering 0.0 $373k 8.6k 43.56
Harman International Industries 0.0 $437k 4.9k 89.00
Murphy Oil Corporation (MUR) 0.0 $414k 16k 25.21
Abercrombie & Fitch (ANF) 0.0 $265k 8.4k 31.55
Discovery Communications 0.0 $544k 20k 27.01
FLIR Systems 0.0 $320k 9.7k 32.90
Discovery Communications 0.0 $426k 15k 28.60
Westar Energy 0.0 $340k 6.9k 49.63
Arch Capital Group (ACGL) 0.0 $268k 3.8k 70.99
Chesapeake Energy Corporation 0.0 $190k 46k 4.13
First Solar (FSLR) 0.0 $360k 5.3k 68.45
Robert Half International (RHI) 0.0 $500k 11k 46.58
Varian Medical Systems 0.0 $541k 6.8k 80.02
Southwestern Energy Company 0.0 $222k 28k 8.08
Sears Holdings Corporation 0.0 $227k 15k 15.29
Quanta Services (PWR) 0.0 $261k 12k 22.52
CF Industries Holdings (CF) 0.0 $562k 18k 31.36
Kindred Healthcare 0.0 $197k 16k 12.36
Owens-Illinois 0.0 $185k 12k 16.00
Zions Bancorporation (ZION) 0.0 $395k 16k 24.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $121k 10k 12.10
FMC Corporation (FMC) 0.0 $444k 11k 40.40
GameStop (GME) 0.0 $223k 7.0k 31.68
Centene Corporation (CNC) 0.0 $576k 9.4k 61.55
MFA Mortgage Investments 0.0 $136k 20k 6.87
Urban Outfitters (URBN) 0.0 $247k 7.5k 33.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $252k 2.9k 87.56
F5 Networks (FFIV) 0.0 $539k 5.1k 105.91
Lloyds TSB (LYG) 0.0 $117k 30k 3.95
Scripps Networks Interactive 0.0 $570k 8.7k 65.50
Suncor Energy (SU) 0.0 $488k 18k 27.79
CBL & Associates Properties 0.0 $413k 35k 11.91
Garmin (GRMN) 0.0 $497k 12k 39.93
Ralph Lauren Corp (RL) 0.0 $420k 4.4k 96.18
Ddr Corp 0.0 $240k 14k 17.76
Cbre Group Inc Cl A (CBRE) 0.0 $574k 20k 28.83
Xylem (XYL) 0.0 $518k 13k 40.90
Cst Brands 0.0 $332k 8.7k 38.26
Endo International 0.0 $453k 16k 28.15
Iron Mountain (IRM) 0.0 $474k 14k 33.94
Qorvo (QRVO) 0.0 $475k 9.4k 50.43
Tegna (TGNA) 0.0 $372k 16k 23.47
Topbuild (BLD) 0.0 $496k 17k 29.74
Chemours (CC) 0.0 $162k 23k 6.99
Viavi Solutions Inc equities (VIAV) 0.0 $78k 11k 6.85
Csra 0.0 $264k 9.8k 26.91