Gateway Investment Advisers

Gateway Investment Advisers as of June 30, 2016

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 651 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $345M 3.6M 95.60
Microsoft Corporation (MSFT) 2.3 $269M 5.3M 51.17
Exxon Mobil Corporation (XOM) 2.2 $258M 2.8M 93.74
Johnson & Johnson (JNJ) 1.8 $214M 1.8M 121.30
Berkshire Hathaway (BRK.B) 1.7 $200M 1.4M 144.79
General Electric Company 1.7 $194M 6.2M 31.48
Amazon (AMZN) 1.6 $186M 260k 715.62
Facebook Inc cl a (META) 1.6 $181M 1.6M 114.28
At&t (T) 1.4 $162M 3.7M 43.21
Alphabet Inc Class A cs (GOOGL) 1.4 $160M 227k 703.53
Wells Fargo & Company (WFC) 1.4 $158M 3.3M 47.33
JPMorgan Chase & Co. (JPM) 1.3 $153M 2.5M 62.14
Procter & Gamble Company (PG) 1.3 $152M 1.8M 84.67
Chevron Corporation (CVX) 1.2 $144M 1.4M 104.83
Verizon Communications (VZ) 1.2 $140M 2.5M 55.84
Pfizer (PFE) 1.2 $138M 3.9M 35.21
Coca-Cola Company (KO) 1.1 $134M 3.0M 45.33
Spdr S&p 500 Etf (SPY) 1.1 $134M 637k 209.53
Home Depot (HD) 1.1 $125M 980k 127.69
Merck & Co (MRK) 1.0 $121M 2.1M 57.61
Pepsi (PEP) 1.0 $120M 1.1M 105.94
Alphabet Inc Class C cs (GOOG) 1.0 $118M 171k 692.10
UnitedHealth (UNH) 1.0 $115M 816k 141.20
Comcast Corporation (CMCSA) 0.9 $110M 1.7M 65.19
Walt Disney Company (DIS) 0.9 $110M 1.1M 97.82
Visa (V) 0.9 $106M 1.4M 74.17
Intel Corporation (INTC) 0.9 $103M 3.2M 32.80
Medtronic (MDT) 0.9 $102M 1.2M 86.77
Bank of America Corporation (BAC) 0.9 $100M 7.5M 13.27
Cisco Systems (CSCO) 0.9 $101M 3.5M 28.69
Altria (MO) 0.9 $100M 1.5M 68.96
Philip Morris International (PM) 0.8 $98M 963k 101.72
McDonald's Corporation (MCD) 0.8 $94M 783k 120.34
Wal-Mart Stores (WMT) 0.8 $94M 1.3M 73.02
CVS Caremark Corporation (CVS) 0.8 $93M 973k 95.74
Citigroup (C) 0.8 $93M 2.2M 42.39
3M Company (MMM) 0.8 $91M 519k 175.12
Oracle Corporation (ORCL) 0.8 $88M 2.2M 40.93
Bristol Myers Squibb (BMY) 0.7 $87M 1.2M 73.55
International Business Machines (IBM) 0.7 $84M 556k 151.78
Honeywell International (HON) 0.7 $83M 712k 116.32
Schlumberger (SLB) 0.7 $82M 1.0M 79.08
U.S. Bancorp (USB) 0.7 $81M 2.0M 40.33
Amgen (AMGN) 0.7 $79M 517k 152.15
Gilead Sciences (GILD) 0.7 $78M 940k 83.42
United Parcel Service (UPS) 0.7 $77M 718k 107.72
American Electric Power Company (AEP) 0.6 $75M 1.1M 70.09
Lowe's Companies (LOW) 0.6 $73M 922k 79.17
Mondelez Int (MDLZ) 0.6 $71M 1.6M 45.51
Duke Energy (DUK) 0.6 $70M 811k 85.79
Boeing Company (BA) 0.6 $66M 506k 129.87
Abbvie (ABBV) 0.6 $66M 1.1M 61.91
ConocoPhillips (COP) 0.6 $65M 1.5M 43.60
United Technologies Corporation 0.5 $60M 589k 102.55
Walgreen Boots Alliance (WBA) 0.5 $61M 735k 83.27
Celgene Corporation 0.5 $60M 604k 98.63
Eli Lilly & Co. (LLY) 0.5 $59M 744k 78.75
Allergan 0.5 $57M 247k 231.09
Qualcomm (QCOM) 0.5 $56M 1.0M 53.57
Colgate-Palmolive Company (CL) 0.5 $55M 754k 73.20
Occidental Petroleum Corporation (OXY) 0.5 $55M 730k 75.56
Aetna 0.5 $53M 434k 122.13
Abbott Laboratories (ABT) 0.4 $50M 1.3M 39.31
Express Scripts Holding 0.4 $49M 642k 75.80
Goldman Sachs (GS) 0.4 $47M 319k 148.58
Marsh & McLennan Companies (MMC) 0.4 $48M 696k 68.46
Texas Instruments Incorporated (TXN) 0.4 $48M 765k 62.65
TJX Companies (TJX) 0.4 $47M 613k 77.23
priceline.com Incorporated 0.4 $48M 39k 1248.40
American International (AIG) 0.4 $48M 913k 52.89
Adobe Systems Incorporated (ADBE) 0.4 $47M 488k 95.79
Phillips 66 (PSX) 0.4 $47M 592k 79.34
Automatic Data Processing (ADP) 0.4 $45M 490k 91.87
Dow Chemical Company 0.4 $46M 915k 49.71
Ford Motor Company (F) 0.4 $45M 3.6M 12.57
Travelers Companies (TRV) 0.4 $45M 377k 119.04
Ventas (VTR) 0.4 $45M 617k 72.82
E.I. du Pont de Nemours & Company 0.4 $43M 659k 64.80
Biogen Idec (BIIB) 0.4 $42M 174k 241.82
EMC Corporation 0.4 $42M 1.5M 27.17
American Express Company (AXP) 0.3 $41M 671k 60.76
Monsanto Company 0.3 $41M 395k 103.41
Raytheon Company 0.3 $41M 299k 135.95
Halliburton Company (HAL) 0.3 $41M 899k 45.29
Wec Energy Group (WEC) 0.3 $40M 614k 65.30
Caterpillar (CAT) 0.3 $38M 502k 75.81
Consolidated Edison (ED) 0.3 $38M 472k 80.44
Time Warner 0.3 $38M 513k 73.54
Target Corporation (TGT) 0.3 $37M 534k 69.82
Charles Schwab Corporation (SCHW) 0.3 $36M 1.4M 25.31
Reynolds American 0.3 $35M 644k 53.93
Public Service Enterprise (PEG) 0.3 $35M 756k 46.61
Anthem (ELV) 0.3 $35M 263k 131.34
Stanley Black & Decker (SWK) 0.3 $34M 303k 111.22
Kraft Heinz (KHC) 0.3 $34M 385k 88.48
CSX Corporation (CSX) 0.3 $32M 1.2M 26.08
Kimberly-Clark Corporation (KMB) 0.3 $33M 241k 137.48
Boston Scientific Corporation (BSX) 0.3 $32M 1.4M 23.37
Newell Rubbermaid (NWL) 0.3 $33M 670k 48.57
Allstate Corporation (ALL) 0.3 $33M 468k 69.95
Discover Financial Services (DFS) 0.3 $31M 583k 53.59
Ameren Corporation (AEE) 0.3 $31M 580k 53.58
Paypal Holdings (PYPL) 0.3 $32M 869k 36.51
Cme (CME) 0.3 $31M 315k 97.40
Waste Management (WM) 0.3 $31M 461k 66.27
Intercontinental Exchange (ICE) 0.3 $30M 117k 255.96
Genuine Parts Company (GPC) 0.2 $30M 293k 101.25
Morgan Stanley (MS) 0.2 $29M 1.1M 25.98
Duke Realty Corporation 0.2 $29M 1.1M 26.66
Baxter International (BAX) 0.2 $28M 616k 45.22
Emerson Electric (EMR) 0.2 $28M 537k 52.16
Netflix (NFLX) 0.2 $28M 305k 91.48
Cognizant Technology Solutions (CTSH) 0.2 $26M 460k 57.24
Deere & Company (DE) 0.2 $27M 328k 81.04
eBay (EBAY) 0.2 $27M 1.2M 23.41
Monster Beverage Corp (MNST) 0.2 $27M 167k 160.71
Intuitive Surgical (ISRG) 0.2 $26M 39k 661.40
Linear Technology Corporation 0.2 $25M 541k 46.53
ConAgra Foods (CAG) 0.2 $26M 537k 47.81
Activision Blizzard 0.2 $26M 646k 39.63
Concho Resources 0.2 $25M 213k 119.27
Hca Holdings (HCA) 0.2 $25M 327k 77.01
Eaton (ETN) 0.2 $25M 423k 59.73
Fidelity National Information Services (FIS) 0.2 $25M 337k 73.68
NVIDIA Corporation (NVDA) 0.2 $24M 510k 47.01
Parker-Hannifin Corporation (PH) 0.2 $24M 225k 108.05
Yahoo! 0.2 $24M 642k 37.56
Cummins (CMI) 0.2 $23M 206k 112.44
Paychex (PAYX) 0.2 $23M 386k 59.50
Snap-on Incorporated (SNA) 0.2 $24M 151k 157.82
AFLAC Incorporated (AFL) 0.2 $23M 323k 72.16
Omni (OMC) 0.2 $23M 281k 81.49
Aon 0.2 $23M 214k 109.23
Whirlpool Corporation (WHR) 0.2 $22M 130k 166.64
Universal Health Services (UHS) 0.2 $23M 168k 134.10
Applied Materials (AMAT) 0.2 $22M 926k 23.97
Alexion Pharmaceuticals 0.2 $22M 185k 116.76
Extra Space Storage (EXR) 0.2 $22M 239k 92.54
Industries N shs - a - (LYB) 0.2 $22M 292k 74.42
Lincoln National Corporation (LNC) 0.2 $21M 550k 38.77
Verisign (VRSN) 0.2 $22M 249k 86.46
Analog Devices (ADI) 0.2 $21M 362k 56.64
CenterPoint Energy (CNP) 0.2 $21M 881k 24.00
Corning Incorporated (GLW) 0.2 $20M 993k 20.48
Digital Realty Trust (DLR) 0.2 $20M 186k 108.99
Baker Hughes Incorporated 0.2 $20M 435k 45.13
Verisk Analytics (VRSK) 0.2 $20M 240k 81.08
Udr (UDR) 0.2 $20M 538k 36.92
Hldgs (UAL) 0.2 $20M 474k 41.04
Motorola Solutions (MSI) 0.2 $20M 296k 65.97
Te Connectivity Ltd for (TEL) 0.2 $20M 347k 57.11
Tyco International 0.2 $20M 474k 42.60
Annaly Capital Management 0.2 $18M 1.6M 11.07
Leggett & Platt (LEG) 0.2 $19M 364k 51.11
Avery Dennison Corporation (AVY) 0.2 $18M 243k 74.75
Under Armour (UAA) 0.2 $19M 462k 40.13
Hilton Worlwide Hldgs 0.2 $19M 852k 22.53
Affiliated Managers (AMG) 0.1 $18M 124k 140.77
Toll Brothers (TOL) 0.1 $17M 648k 26.91
Illumina (ILMN) 0.1 $18M 126k 140.38
Quest Diagnostics Incorporated (DGX) 0.1 $18M 218k 81.41
Alliant Energy Corporation (LNT) 0.1 $18M 442k 39.70
TransDigm Group Incorporated (TDG) 0.1 $18M 68k 263.69
Sirius Xm Holdings (SIRI) 0.1 $18M 4.6M 3.95
Continental Resources 0.1 $17M 364k 45.27
Foot Locker (FL) 0.1 $16M 288k 54.86
Church & Dwight (CHD) 0.1 $16M 156k 102.89
L Brands 0.1 $17M 246k 67.13
American Airls (AAL) 0.1 $17M 593k 28.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 173k 86.02
RPM International (RPM) 0.1 $15M 303k 49.95
Eastman Chemical Company (EMN) 0.1 $16M 229k 67.90
Liberty Property Trust 0.1 $15M 368k 39.72
Oneok (OKE) 0.1 $16M 330k 47.45
Michael Kors Holdings 0.1 $15M 299k 49.48
Ansys (ANSS) 0.1 $14M 149k 90.75
Nordstrom (JWN) 0.1 $14M 360k 38.05
Symantec Corporation 0.1 $14M 692k 20.54
American Capital Agency 0.1 $15M 735k 19.82
Xl Group 0.1 $14M 427k 33.31
TD Ameritrade Holding 0.1 $13M 454k 28.47
Principal Financial (PFG) 0.1 $13M 303k 41.11
Hologic (HOLX) 0.1 $12M 356k 34.60
Mattel (MAT) 0.1 $13M 408k 31.29
Microchip Technology (MCHP) 0.1 $13M 246k 50.76
Tiffany & Co. 0.1 $13M 220k 60.64
Healthcare Realty Trust Incorporated 0.1 $13M 366k 34.99
Steel Dynamics (STLD) 0.1 $12M 501k 24.50
Ashland 0.1 $13M 111k 114.77
Skyworks Solutions (SWKS) 0.1 $13M 206k 63.28
Broadridge Financial Solutions (BR) 0.1 $11M 172k 65.20
Legg Mason 0.1 $12M 394k 29.49
Domino's Pizza (DPZ) 0.1 $11M 85k 131.39
Eaton Vance 0.1 $12M 333k 35.34
Oge Energy Corp (OGE) 0.1 $12M 372k 32.75
Western Union Company (WU) 0.1 $10M 527k 19.18
Dun & Bradstreet Corporation 0.1 $11M 86k 121.84
Autoliv (ALV) 0.1 $10M 94k 107.45
Patterson Companies (PDCO) 0.1 $10M 211k 47.89
Southern Company (SO) 0.1 $10M 194k 53.63
Patterson-UTI Energy (PTEN) 0.1 $11M 501k 21.32
Fortune Brands (FBIN) 0.1 $10M 177k 57.97
Pentair cs (PNR) 0.1 $11M 186k 58.29
Fnf (FNF) 0.1 $11M 294k 37.50
Westrock (WRK) 0.1 $11M 281k 38.87
Hubbell (HUBB) 0.1 $10M 95k 105.47
Bunge 0.1 $9.0M 153k 59.15
Northrop Grumman Corporation (NOC) 0.1 $9.5M 43k 222.28
salesforce (CRM) 0.1 $9.3M 117k 79.41
Alaska Air (ALK) 0.1 $9.3M 160k 58.29
National Fuel Gas (NFG) 0.1 $9.0M 158k 56.88
Southern Copper Corporation (SCCO) 0.1 $8.9M 330k 26.98
Broad 0.1 $9.8M 63k 155.40
Arthur J. Gallagher & Co. (AJG) 0.1 $7.9M 166k 47.60
Norfolk Southern (NSC) 0.1 $8.1M 95k 85.12
Sonoco Products Company (SON) 0.1 $7.9M 160k 49.66
Kroger (KR) 0.1 $8.5M 230k 36.79
Gap (GPS) 0.1 $7.7M 362k 21.22
Shire 0.1 $8.6M 47k 184.09
Avis Budget (CAR) 0.1 $8.4M 261k 32.23
Hertz Global Holdings 0.1 $8.0M 720k 11.07
Gulfport Energy Corporation 0.1 $7.9M 251k 31.26
FirstMerit Corporation 0.1 $8.0M 396k 20.27
Tesla Motors (TSLA) 0.1 $8.2M 39k 212.27
Wendy's/arby's Group (WEN) 0.1 $7.8M 816k 9.62
Servicenow (NOW) 0.1 $8.6M 130k 66.40
Whitewave Foods 0.1 $8.3M 177k 46.94
MasterCard Incorporated (MA) 0.1 $7.0M 80k 88.06
AGL Resources 0.1 $7.6M 115k 65.97
Nuance Communications 0.1 $6.9M 444k 15.63
Polaris Industries (PII) 0.1 $7.0M 86k 81.75
V.F. Corporation (VFC) 0.1 $6.7M 109k 61.49
Nike (NKE) 0.1 $6.6M 120k 55.20
Canadian Pacific Railway 0.1 $7.4M 58k 128.79
Starbucks Corporation (SBUX) 0.1 $7.4M 130k 57.12
Cheniere Energy (LNG) 0.1 $6.7M 179k 37.55
Associated Banc- (ASB) 0.1 $6.6M 382k 17.15
WGL Holdings 0.1 $7.2M 101k 70.79
Senior Housing Properties Trust 0.1 $7.3M 352k 20.83
Hatteras Financial 0.1 $7.2M 439k 16.40
Welltower Inc Com reit (WELL) 0.1 $6.6M 87k 76.16
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $7.4M 32k 228.64
Costco Wholesale Corporation (COST) 0.1 $5.8M 37k 157.05
Union Pacific Corporation (UNP) 0.1 $6.1M 70k 87.25
JetBlue Airways Corporation (JBLU) 0.1 $5.8M 351k 16.56
Olin Corporation (OLN) 0.1 $6.1M 245k 24.84
Hess (HES) 0.1 $6.1M 102k 60.10
Henry Schein (HSIC) 0.1 $5.9M 34k 176.80
Accenture (ACN) 0.1 $5.9M 52k 113.29
Baidu (BIDU) 0.1 $5.9M 36k 165.14
Cooper Tire & Rubber Company 0.1 $5.7M 190k 29.82
Lululemon Athletica (LULU) 0.1 $6.0M 81k 73.85
Rockwell Automation (ROK) 0.1 $5.3M 46k 114.81
Pinnacle West Capital Corporation (PNW) 0.1 $5.7M 70k 81.06
Regency Centers Corporation (REG) 0.1 $5.7M 68k 83.74
FleetCor Technologies 0.1 $6.0M 42k 143.14
Hollyfrontier Corp 0.1 $5.5M 231k 23.77
Cubesmart (CUBE) 0.1 $5.7M 185k 30.88
Palo Alto Networks (PANW) 0.1 $5.7M 47k 122.64
Workday Inc cl a (WDAY) 0.1 $5.7M 76k 74.67
Norwegian Cruise Line Hldgs (NCLH) 0.1 $6.3M 158k 39.84
Liberty Global Inc C 0.1 $5.3M 187k 28.65
Care Cap Properties 0.1 $5.6M 215k 26.21
Under Armour Inc Cl C (UA) 0.1 $5.9M 163k 36.40
Hartford Financial Services (HIG) 0.0 $4.6M 103k 44.38
ResMed (RMD) 0.0 $4.8M 76k 63.24
CBS Corporation 0.0 $4.3M 78k 54.44
Apartment Investment and Management 0.0 $4.6M 105k 44.16
Valero Energy Corporation (VLO) 0.0 $4.9M 97k 51.00
Thermo Fisher Scientific (TMO) 0.0 $4.7M 32k 147.77
Lockheed Martin Corporation (LMT) 0.0 $5.2M 21k 248.19
Nextera Energy (NEE) 0.0 $4.1M 32k 130.41
Danaher Corporation (DHR) 0.0 $4.2M 41k 101.01
Roper Industries (ROP) 0.0 $4.8M 28k 170.55
SBA Communications Corporation 0.0 $5.2M 49k 107.94
Celanese Corporation (CE) 0.0 $4.1M 62k 65.46
MGM Resorts International. (MGM) 0.0 $4.9M 215k 22.63
Vector (VGR) 0.0 $4.7M 210k 22.42
Simon Property (SPG) 0.0 $5.2M 24k 216.91
Jazz Pharmaceuticals (JAZZ) 0.0 $4.8M 34k 141.32
News Corp Class B cos (NWS) 0.0 $4.7M 404k 11.67
Dct Industrial Trust Inc reit usd.01 0.0 $4.5M 93k 48.04
Hewlett Packard Enterprise (HPE) 0.0 $4.8M 265k 18.27
Chubb (CB) 0.0 $5.2M 40k 130.71
Melco Crown Entertainment (MLCO) 0.0 $3.1M 249k 12.58
BlackRock (BLK) 0.0 $3.6M 11k 342.54
PNC Financial Services (PNC) 0.0 $3.1M 38k 81.39
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 91k 38.84
FedEx Corporation (FDX) 0.0 $3.3M 22k 151.77
M&T Bank Corporation (MTB) 0.0 $3.4M 29k 118.22
Great Plains Energy Incorporated 0.0 $3.3M 107k 30.40
Dominion Resources (D) 0.0 $3.7M 47k 77.92
Autodesk (ADSK) 0.0 $3.5M 65k 54.13
CarMax (KMX) 0.0 $3.0M 61k 49.03
Carnival Corporation (CCL) 0.0 $3.8M 86k 44.20
Cerner Corporation 0.0 $4.1M 69k 58.61
Hawaiian Electric Industries (HE) 0.0 $3.4M 105k 32.79
Newmont Mining Corporation (NEM) 0.0 $3.2M 81k 39.12
Ross Stores (ROST) 0.0 $3.7M 65k 56.70
Akamai Technologies (AKAM) 0.0 $3.8M 67k 55.93
Timken Company (TKR) 0.0 $3.9M 128k 30.66
Waddell & Reed Financial 0.0 $3.0M 173k 17.22
McKesson Corporation (MCK) 0.0 $3.7M 20k 186.63
Alcoa 0.0 $3.1M 338k 9.27
Capital One Financial (COF) 0.0 $3.0M 47k 63.52
General Mills (GIS) 0.0 $3.3M 47k 71.31
Weyerhaeuser Company (WY) 0.0 $3.8M 127k 29.77
EOG Resources (EOG) 0.0 $3.4M 41k 83.42
General Dynamics Corporation (GD) 0.0 $3.4M 24k 139.24
Tupperware Brands Corporation (TUP) 0.0 $3.7M 67k 56.28
Prudential Financial (PRU) 0.0 $3.0M 42k 71.34
Dollar Tree (DLTR) 0.0 $4.1M 43k 94.25
GATX Corporation (GATX) 0.0 $4.0M 90k 43.97
Advanced Micro Devices (AMD) 0.0 $3.5M 682k 5.14
Herbalife Ltd Com Stk (HLF) 0.0 $3.4M 58k 58.53
Lam Research Corporation (LRCX) 0.0 $3.2M 38k 84.05
Atmos Energy Corporation (ATO) 0.0 $3.0M 36k 81.33
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 58k 63.67
MetLife (MET) 0.0 $3.4M 87k 39.83
Worthington Industries (WOR) 0.0 $4.0M 96k 42.30
General Motors Company (GM) 0.0 $3.3M 116k 28.30
American Tower Reit (AMT) 0.0 $3.9M 34k 113.61
Metropcs Communications (TMUS) 0.0 $3.4M 78k 43.27
Sprint 0.0 $3.4M 740k 4.53
Ally Financial (ALLY) 0.0 $3.7M 219k 17.07
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.3M 80k 41.60
Hp (HPQ) 0.0 $3.4M 271k 12.55
Packaging Corporation of America (PKG) 0.0 $2.4M 37k 66.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.9M 47k 41.07
Ecolab (ECL) 0.0 $2.3M 19k 118.58
Regeneron Pharmaceuticals (REGN) 0.0 $2.2M 6.3k 349.28
Archer Daniels Midland Company (ADM) 0.0 $1.8M 43k 42.88
Cardinal Health (CAH) 0.0 $1.8M 23k 78.01
American Eagle Outfitters (AEO) 0.0 $1.8M 115k 15.93
Apache Corporation 0.0 $1.9M 34k 55.68
NetApp (NTAP) 0.0 $2.0M 81k 24.59
Nucor Corporation (NUE) 0.0 $2.4M 49k 49.41
PPG Industries (PPG) 0.0 $2.4M 23k 104.13
Public Storage (PSA) 0.0 $2.7M 10k 255.58
Spectra Energy 0.0 $2.1M 58k 36.64
SYSCO Corporation (SYY) 0.0 $2.2M 43k 50.74
Best Buy (BBY) 0.0 $2.1M 67k 30.60
Harley-Davidson (HOG) 0.0 $2.9M 64k 45.29
Johnson Controls 0.0 $2.3M 52k 44.27
Electronic Arts (EA) 0.0 $1.8M 23k 75.76
Comerica Incorporated (CMA) 0.0 $2.0M 50k 41.13
Las Vegas Sands (LVS) 0.0 $2.4M 56k 43.49
Masco Corporation (MAS) 0.0 $2.3M 73k 30.94
CenturyLink 0.0 $1.9M 67k 29.01
Becton, Dickinson and (BDX) 0.0 $2.5M 15k 169.61
Yum! Brands (YUM) 0.0 $2.7M 33k 82.93
Air Products & Chemicals (APD) 0.0 $2.4M 17k 142.06
Anadarko Petroleum Corporation 0.0 $2.1M 40k 53.24
BB&T Corporation 0.0 $2.1M 58k 35.61
CIGNA Corporation 0.0 $2.4M 19k 128.01
Macy's (M) 0.0 $2.5M 73k 33.61
Praxair 0.0 $2.8M 25k 112.38
Stryker Corporation (SYK) 0.0 $2.7M 22k 119.82
Exelon Corporation (EXC) 0.0 $2.5M 69k 36.36
PG&E Corporation (PCG) 0.0 $2.6M 40k 63.91
Illinois Tool Works (ITW) 0.0 $2.7M 26k 104.16
Fifth Third Ban (FITB) 0.0 $2.6M 149k 17.59
Kellogg Company (K) 0.0 $2.0M 25k 81.66
AvalonBay Communities (AVB) 0.0 $1.8M 9.8k 180.35
New York Community Ban (NYCB) 0.0 $2.3M 155k 14.99
PPL Corporation (PPL) 0.0 $2.2M 59k 37.75
Sempra Energy (SRE) 0.0 $1.8M 16k 114.03
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 12k 195.92
Pioneer Natural Resources (PXD) 0.0 $2.2M 15k 151.23
Gra (GGG) 0.0 $2.7M 34k 78.98
Constellation Brands (STZ) 0.0 $2.0M 12k 165.43
Wynn Resorts (WYNN) 0.0 $2.1M 23k 90.66
Delta Air Lines (DAL) 0.0 $2.6M 70k 36.43
Edison International (EIX) 0.0 $1.8M 23k 77.67
Humana (HUM) 0.0 $1.9M 11k 179.88
Old National Ban (ONB) 0.0 $2.9M 229k 12.53
Starwood Hotels & Resorts Worldwide 0.0 $2.6M 35k 73.94
Hill-Rom Holdings 0.0 $1.9M 37k 50.45
Intuit (INTU) 0.0 $2.0M 18k 111.61
Southwest Airlines (LUV) 0.0 $1.9M 49k 39.22
Brandywine Realty Trust (BDN) 0.0 $1.8M 110k 16.80
Dollar General (DG) 0.0 $1.9M 20k 93.99
O'reilly Automotive (ORLY) 0.0 $1.8M 6.7k 271.10
Kinder Morgan (KMI) 0.0 $2.5M 136k 18.72
Prologis (PLD) 0.0 $2.0M 41k 49.04
Twenty-first Century Fox 0.0 $2.5M 93k 27.05
News (NWSA) 0.0 $2.2M 191k 11.35
One Gas (OGS) 0.0 $2.9M 44k 66.58
Time 0.0 $2.0M 122k 16.46
Equity Commonwealth (EQC) 0.0 $2.7M 94k 29.13
Crown Castle Intl (CCI) 0.0 $2.7M 27k 101.44
Equinix (EQIX) 0.0 $2.0M 5.1k 387.71
S&p Global (SPGI) 0.0 $2.0M 18k 107.25
Ingevity (NGVT) 0.0 $2.6M 76k 34.03
Loews Corporation (L) 0.0 $862k 21k 41.10
Huntington Bancshares Incorporated (HBAN) 0.0 $804k 90k 8.94
Hasbro (HAS) 0.0 $651k 7.8k 83.98
CMS Energy Corporation (CMS) 0.0 $850k 19k 45.86
Leucadia National 0.0 $1.1M 64k 17.32
Progressive Corporation (PGR) 0.0 $1.4M 41k 33.50
State Street Corporation (STT) 0.0 $1.7M 32k 53.93
Total System Services 0.0 $658k 12k 53.14
MGIC Investment (MTG) 0.0 $694k 117k 5.95
Ameriprise Financial (AMP) 0.0 $1.1M 13k 89.86
Northern Trust Corporation (NTRS) 0.0 $1.0M 15k 66.23
SLM Corporation (SLM) 0.0 $824k 133k 6.18
Nasdaq Omx (NDAQ) 0.0 $632k 9.8k 64.65
Equifax (EFX) 0.0 $1.0M 8.1k 128.43
Moody's Corporation (MCO) 0.0 $1.2M 12k 93.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $828k 32k 25.74
Devon Energy Corporation (DVN) 0.0 $1.6M 43k 36.24
Expeditors International of Washington (EXPD) 0.0 $632k 13k 49.06
IAC/InterActive 0.0 $1.2M 21k 56.30
Republic Services (RSG) 0.0 $882k 17k 51.28
Tractor Supply Company (TSCO) 0.0 $948k 10k 91.16
Via 0.0 $1.0M 25k 41.49
HSN 0.0 $744k 15k 48.94
Martin Marietta Materials (MLM) 0.0 $1.0M 5.3k 192.00
AES Corporation (AES) 0.0 $600k 48k 12.48
KB Home (KBH) 0.0 $775k 51k 15.21
FirstEnergy (FE) 0.0 $1.0M 29k 34.89
Citrix Systems 0.0 $859k 11k 80.07
Coach 0.0 $811k 20k 40.76
Edwards Lifesciences (EW) 0.0 $1.6M 16k 99.72
Franklin Resources (BEN) 0.0 $910k 27k 33.37
Hillenbrand (HI) 0.0 $1.1M 36k 30.04
Host Hotels & Resorts (HST) 0.0 $861k 53k 16.22
J.B. Hunt Transport Services (JBHT) 0.0 $641k 7.9k 80.88
LKQ Corporation (LKQ) 0.0 $724k 23k 31.72
Noble Energy 0.0 $1.3M 36k 35.86
Pitney Bowes (PBI) 0.0 $707k 40k 17.80
Royal Caribbean Cruises (RCL) 0.0 $842k 13k 67.12
Sealed Air (SEE) 0.0 $613k 13k 45.95
T. Rowe Price (TROW) 0.0 $1.6M 22k 72.95
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.4k 293.73
W.W. Grainger (GWW) 0.0 $926k 4.1k 227.30
Brown-Forman Corporation (BF.B) 0.0 $719k 7.2k 99.75
Global Payments (GPN) 0.0 $854k 12k 71.39
Molson Coors Brewing Company (TAP) 0.0 $1.3M 13k 101.11
Harris Corporation 0.0 $789k 9.5k 83.47
C.R. Bard 0.0 $1.2M 5.1k 235.17
Vulcan Materials Company (VMC) 0.0 $1.2M 9.9k 120.39
International Paper Company (IP) 0.0 $1.5M 35k 42.37
Regions Financial Corporation (RF) 0.0 $784k 92k 8.52
Western Digital (WDC) 0.0 $943k 20k 47.28
Hanesbrands (HBI) 0.0 $825k 33k 25.14
Laboratory Corp. of America Holdings (LH) 0.0 $968k 7.4k 130.23
DaVita (DVA) 0.0 $909k 12k 77.31
Darden Restaurants (DRI) 0.0 $664k 11k 63.36
International Flavors & Fragrances (IFF) 0.0 $815k 6.5k 126.10
AmerisourceBergen (COR) 0.0 $1.1M 13k 79.35
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 74.88
Xilinx 0.0 $910k 20k 46.14
Equity Residential (EQR) 0.0 $1.7M 25k 68.87
Mohawk Industries (MHK) 0.0 $1.0M 5.3k 189.69
National-Oilwell Var 0.0 $1.2M 36k 33.65
Tyson Foods (TSN) 0.0 $1.3M 20k 66.80
Interpublic Group of Companies (IPG) 0.0 $645k 28k 23.09
Rockwell Collins 0.0 $827k 9.7k 85.14
Waters Corporation (WAT) 0.0 $790k 5.6k 140.69
Campbell Soup Company (CPB) 0.0 $885k 13k 66.51
Newfield Exploration 0.0 $668k 15k 44.18
Red Hat 0.0 $999k 14k 72.58
NiSource (NI) 0.0 $708k 27k 26.50
DISH Network 0.0 $1.5M 28k 52.38
Fluor Corporation (FLR) 0.0 $597k 12k 49.31
Xerox Corporation 0.0 $630k 66k 9.49
Encana Corp 0.0 $1.4M 183k 7.79
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 23k 44.34
Ca 0.0 $663k 20k 32.81
Williams Companies (WMB) 0.0 $1.1M 52k 21.63
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 95k 11.14
Stericycle (SRCL) 0.0 $880k 8.5k 104.12
Whole Foods Market 0.0 $740k 23k 32.01
Marriott International (MAR) 0.0 $1.3M 19k 66.46
Cintas Corporation (CTAS) 0.0 $855k 8.7k 98.14
Manpower (MAN) 0.0 $1.3M 20k 64.35
SL Green Realty 0.0 $1.1M 11k 106.51
Clorox Company (CLX) 0.0 $1.6M 12k 138.42
Deluxe Corporation (DLX) 0.0 $951k 14k 66.36
Hershey Company (HSY) 0.0 $1.1M 9.8k 113.52
D.R. Horton (DHI) 0.0 $710k 23k 31.49
Advance Auto Parts (AAP) 0.0 $1.0M 6.3k 161.68
AutoZone (AZO) 0.0 $1.7M 2.1k 793.99
Regal Entertainment 0.0 $714k 32k 22.03
Dr Pepper Snapple 0.0 $1.4M 15k 96.61
Vornado Realty Trust (VNO) 0.0 $1.3M 13k 100.14
Fiserv (FI) 0.0 $1.7M 16k 108.71
Dover Corporation (DOV) 0.0 $813k 12k 69.36
Frontier Communications 0.0 $1.4M 278k 4.94
Xcel Energy (XEL) 0.0 $1.6M 35k 44.77
C.H. Robinson Worldwide (CHRW) 0.0 $752k 10k 74.26
Fastenal Company (FAST) 0.0 $1.1M 24k 44.39
Paccar (PCAR) 0.0 $1.4M 27k 51.86
J.M. Smucker Company (SJM) 0.0 $1.3M 8.3k 152.38
Marathon Oil Corporation (MRO) 0.0 $1.1M 73k 15.00
Zimmer Holdings (ZBH) 0.0 $1.7M 14k 120.38
New York Times Company (NYT) 0.0 $1.1M 87k 12.10
Lexington Realty Trust (LXP) 0.0 $1.1M 111k 10.11
Tesoro Corporation 0.0 $622k 8.3k 74.92
Amphenol Corporation (APH) 0.0 $1.4M 24k 57.32
Micron Technology (MU) 0.0 $1.2M 84k 13.76
CONSOL Energy 0.0 $882k 55k 16.09
Invesco (IVZ) 0.0 $776k 30k 25.53
Estee Lauder Companies (EL) 0.0 $1.4M 16k 91.01
Mead Johnson Nutrition 0.0 $1.2M 13k 90.77
First Horizon National Corporation (FHN) 0.0 $1.2M 87k 13.79
Entergy Corporation (ETR) 0.0 $1.2M 15k 81.32
Key (KEY) 0.0 $761k 69k 11.06
Acuity Brands (AYI) 0.0 $842k 3.4k 248.01
Mack-Cali Realty (VRE) 0.0 $1.7M 64k 27.01
Chipotle Mexican Grill (CMG) 0.0 $852k 2.1k 402.65
DTE Energy Company (DTE) 0.0 $1.4M 14k 99.12
Essex Property Trust (ESS) 0.0 $1.4M 6.3k 228.08
Hormel Foods Corporation (HRL) 0.0 $696k 19k 36.61
L-3 Communications Holdings 0.0 $776k 5.3k 146.69
SCANA Corporation 0.0 $819k 11k 75.68
Textron (TXT) 0.0 $700k 19k 36.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.8k 243.69
Cimarex Energy 0.0 $969k 8.1k 119.35
Centene Corporation (CNC) 0.0 $1.0M 14k 71.39
Flowserve Corporation (FLS) 0.0 $631k 14k 45.19
KLA-Tencor Corporation (KLAC) 0.0 $920k 13k 73.23
Brookdale Senior Living (BKD) 0.0 $1.1M 69k 15.43
Gentex Corporation (GNTX) 0.0 $1.5M 94k 15.45
Kansas City Southern 0.0 $710k 7.9k 90.07
McCormick & Company, Incorporated (MKC) 0.0 $1.1M 10k 106.63
NorthWestern Corporation (NWE) 0.0 $1.2M 20k 63.09
Realty Income (O) 0.0 $1.4M 21k 69.36
St. Jude Medical 0.0 $1.5M 19k 78.00
Albemarle Corporation (ALB) 0.0 $801k 10k 79.27
Ametek (AME) 0.0 $1.2M 26k 46.25
HCP 0.0 $1.3M 36k 35.37
Federal Realty Inv. Trust 0.0 $998k 6.0k 165.53
EQT Corporation (EQT) 0.0 $1.1M 14k 77.41
Macerich Company (MAC) 0.0 $926k 11k 85.38
Boston Properties (BXP) 0.0 $1.5M 12k 131.91
American Water Works (AWK) 0.0 $1.4M 16k 84.53
Ball Corporation (BALL) 0.0 $685k 9.5k 72.33
CNO Financial (CNO) 0.0 $712k 41k 17.47
Kimco Realty Corporation (KIM) 0.0 $1.1M 34k 31.39
Garmin (GRMN) 0.0 $763k 18k 42.42
General Growth Properties 0.0 $1.2M 42k 29.81
Huntington Ingalls Inds (HII) 0.0 $1.6M 9.5k 167.99
Mosaic (MOS) 0.0 $689k 26k 26.20
Marathon Petroleum Corp (MPC) 0.0 $1.6M 42k 37.96
Level 3 Communications 0.0 $1.1M 21k 51.50
Expedia (EXPE) 0.0 $1.1M 11k 106.27
Tripadvisor (TRIP) 0.0 $644k 10k 64.31
Delphi Automotive 0.0 $1.2M 19k 62.58
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 32k 47.45
Fox News 0.0 $1.3M 46k 27.25
Allegion Plc equity (ALLE) 0.0 $1.5M 22k 69.44
Perrigo Company (PRGO) 0.0 $970k 11k 90.71
Navient Corporation equity (NAVI) 0.0 $839k 70k 11.94
Cdk Global Inc equities 0.0 $1.7M 32k 55.49
Citizens Financial (CFG) 0.0 $742k 37k 19.97
Synchrony Financial (SYF) 0.0 $1.6M 62k 25.29
Iron Mountain (IRM) 0.0 $624k 16k 39.82
Mylan Nv 0.0 $1.3M 29k 43.24
Eversource Energy (ES) 0.0 $1.4M 24k 59.88
Topbuild (BLD) 0.0 $604k 17k 36.21
Columbia Pipeline 0.0 $751k 30k 25.50
Liberty Global 0.0 $767k 24k 32.48
Nielsen Hldgs Plc Shs Eur 0.0 $1.3M 25k 51.96
Willis Towers Watson (WTW) 0.0 $1.4M 11k 124.30
Dentsply Sirona (XRAY) 0.0 $1.5M 23k 62.05
Diamond Offshore Drilling 0.0 $322k 13k 24.34
E TRADE Financial Corporation 0.0 $517k 22k 23.48
Barrick Gold Corp (GOLD) 0.0 $432k 20k 21.37
NRG Energy (NRG) 0.0 $361k 24k 14.98
Genworth Financial (GNW) 0.0 $170k 66k 2.58
Assurant (AIZ) 0.0 $380k 4.4k 86.23
People's United Financial 0.0 $354k 24k 14.68
SEI Investments Company (SEIC) 0.0 $232k 4.8k 48.13
AutoNation (AN) 0.0 $243k 5.2k 46.93
Range Resources (RRC) 0.0 $528k 12k 43.16
Interval Leisure 0.0 $549k 35k 15.90
Lennar Corporation (LEN) 0.0 $582k 13k 46.12
Pulte (PHM) 0.0 $432k 22k 19.48
Bed Bath & Beyond 0.0 $507k 12k 43.24
FMC Technologies 0.0 $434k 16k 26.68
H&R Block (HRB) 0.0 $387k 17k 23.02
Kohl's Corporation (KSS) 0.0 $516k 14k 37.96
R.R. Donnelley & Sons Company 0.0 $489k 29k 16.92
Ryder System (R) 0.0 $255k 4.2k 61.25
Teradata Corporation (TDC) 0.0 $234k 9.3k 25.11
Transocean (RIG) 0.0 $293k 25k 11.89
Supervalu 0.0 $498k 105k 4.72
TECO Energy 0.0 $465k 17k 27.67
United Rentals (URI) 0.0 $429k 6.4k 67.05
Intersil Corporation 0.0 $530k 39k 13.54
Unum (UNM) 0.0 $534k 17k 31.80
Helmerich & Payne (HP) 0.0 $534k 7.9k 67.18
Goodyear Tire & Rubber Company (GT) 0.0 $477k 19k 25.65
PerkinElmer (RVTY) 0.0 $391k 7.5k 52.47
Cenovus Energy (CVE) 0.0 $577k 42k 13.81
Maxim Integrated Products 0.0 $301k 8.4k 35.72
Torchmark Corporation 0.0 $547k 8.8k 61.83
Staples 0.0 $414k 48k 8.61
Jacobs Engineering 0.0 $430k 8.6k 49.79
Harman International Industries 0.0 $349k 4.9k 71.72
Murphy Oil Corporation (MUR) 0.0 $526k 17k 31.73
Discovery Communications 0.0 $442k 19k 23.85
FLIR Systems 0.0 $301k 9.7k 30.95
Discovery Communications 0.0 $372k 15k 25.20
Westar Energy 0.0 $399k 7.1k 56.02
Arch Capital Group (ACGL) 0.0 $297k 4.1k 71.90
Chesapeake Energy Corporation 0.0 $191k 45k 4.28
First Solar (FSLR) 0.0 $255k 5.3k 48.49
IDEX Corporation (IEX) 0.0 $230k 2.8k 82.00
Robert Half International (RHI) 0.0 $404k 11k 38.21
Varian Medical Systems 0.0 $556k 6.8k 82.24
Southwestern Energy Company (SWN) 0.0 $346k 28k 12.59
Sears Holdings Corporation 0.0 $327k 24k 13.61
Quanta Services (PWR) 0.0 $263k 11k 23.13
Juniper Networks (JNPR) 0.0 $563k 25k 22.47
Wyndham Worldwide Corporation 0.0 $539k 7.6k 71.28
CF Industries Holdings (CF) 0.0 $427k 18k 24.13
Kindred Healthcare 0.0 $180k 16k 11.29
Owens-Illinois 0.0 $208k 12k 17.99
Seagate Technology Com Stk 0.0 $541k 22k 24.34
Zions Bancorporation (ZION) 0.0 $410k 16k 25.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $127k 11k 11.78
FMC Corporation (FMC) 0.0 $509k 11k 46.32
Teleflex Incorporated (TFX) 0.0 $238k 1.3k 177.61
BorgWarner (BWA) 0.0 $554k 19k 29.52
Ciena Corporation (CIEN) 0.0 $466k 25k 18.76
MFA Mortgage Investments 0.0 $144k 20k 7.28
Urban Outfitters (URBN) 0.0 $205k 7.5k 27.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $237k 3.0k 79.69
F5 Networks (FFIV) 0.0 $579k 5.1k 113.77
Lloyds TSB (LYG) 0.0 $88k 30k 2.97
Scripps Networks Interactive 0.0 $541k 8.7k 62.22
Suncor Energy (SU) 0.0 $487k 18k 27.73
CBL & Associates Properties 0.0 $323k 35k 9.31
Signet Jewelers (SIG) 0.0 $566k 6.9k 82.41
Pvh Corporation (PVH) 0.0 $542k 5.8k 94.20
Ralph Lauren Corp (RL) 0.0 $391k 4.4k 89.54
Ddr Corp 0.0 $264k 15k 18.13
Cbre Group Inc Cl A (CBRE) 0.0 $524k 20k 26.48
Xylem (XYL) 0.0 $542k 12k 44.63
Cst Brands 0.0 $473k 11k 43.09
Mallinckrodt Pub 0.0 $577k 9.5k 60.79
Endo International (ENDPQ) 0.0 $249k 16k 15.58
Halyard Health 0.0 $439k 14k 32.49
Qorvo (QRVO) 0.0 $479k 8.7k 55.29
Tegna (TGNA) 0.0 $342k 15k 23.15
Chemours (CC) 0.0 $191k 23k 8.24
Viavi Solutions Inc equities (VIAV) 0.0 $76k 11k 6.67
Csra 0.0 $230k 9.8k 23.44