Gateway Investment Advisers as of Sept. 30, 2017
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 670 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.8 | $437M | 2.8M | 154.12 | |
| Microsoft Corporation (MSFT) | 2.8 | $320M | 4.3M | 74.49 | |
| Facebook Inc cl a (META) | 2.0 | $235M | 1.4M | 170.87 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $218M | 1.2M | 183.32 | |
| Amazon (AMZN) | 1.8 | $212M | 221k | 961.35 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $203M | 2.1M | 95.51 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $191M | 2.3M | 81.98 | |
| Johnson & Johnson (JNJ) | 1.7 | $192M | 1.5M | 130.01 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $183M | 188k | 973.72 | |
| iShares S&P 500 Index (IVV) | 1.5 | $174M | 688k | 252.93 | |
| Bank of America Corporation (BAC) | 1.3 | $149M | 5.9M | 25.34 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $146M | 152k | 959.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $142M | 2.6M | 55.15 | |
| Chevron Corporation (CVX) | 1.1 | $131M | 1.1M | 117.50 | |
| At&t (T) | 1.1 | $131M | 3.3M | 39.17 | |
| Visa (V) | 1.1 | $126M | 1.2M | 105.24 | |
| Home Depot (HD) | 1.1 | $123M | 753k | 163.56 | |
| Citigroup (C) | 1.1 | $124M | 1.7M | 72.74 | |
| Procter & Gamble Company (PG) | 1.1 | $121M | 1.3M | 90.98 | |
| UnitedHealth (UNH) | 1.0 | $119M | 607k | 195.85 | |
| General Electric Company | 1.0 | $117M | 4.9M | 24.18 | |
| Pfizer (PFE) | 1.0 | $115M | 3.2M | 35.70 | |
| Verizon Communications (VZ) | 1.0 | $111M | 2.2M | 49.49 | |
| Comcast Corporation (CMCSA) | 0.9 | $109M | 2.8M | 38.48 | |
| Intel Corporation (INTC) | 0.9 | $105M | 2.8M | 38.08 | |
| Coca-Cola Company (KO) | 0.9 | $102M | 2.3M | 45.01 | |
| Cisco Systems (CSCO) | 0.9 | $101M | 3.0M | 33.63 | |
| Pepsi (PEP) | 0.9 | $101M | 904k | 111.43 | |
| Dowdupont | 0.9 | $99M | 1.4M | 69.23 | |
| Merck & Co (MRK) | 0.8 | $98M | 1.5M | 64.03 | |
| Walt Disney Company (DIS) | 0.8 | $95M | 966k | 98.57 | |
| Philip Morris International (PM) | 0.8 | $95M | 858k | 111.01 | |
| Boeing Company (BA) | 0.8 | $92M | 362k | 254.21 | |
| McDonald's Corporation (MCD) | 0.8 | $92M | 585k | 156.68 | |
| Oracle Corporation (ORCL) | 0.8 | $89M | 1.8M | 48.35 | |
| 3M Company (MMM) | 0.7 | $86M | 410k | 209.90 | |
| Honeywell International (HON) | 0.7 | $85M | 602k | 141.74 | |
| Amgen (AMGN) | 0.7 | $84M | 450k | 186.45 | |
| Abbvie (ABBV) | 0.7 | $82M | 920k | 88.86 | |
| Medtronic (MDT) | 0.7 | $78M | 1000k | 77.77 | |
| Altria (MO) | 0.7 | $76M | 1.2M | 63.42 | |
| Celgene Corporation | 0.7 | $75M | 517k | 145.82 | |
| United Parcel Service (UPS) | 0.6 | $72M | 600k | 120.09 | |
| International Business Machines (IBM) | 0.6 | $70M | 482k | 145.08 | |
| U.S. Bancorp (USB) | 0.6 | $67M | 1.2M | 53.59 | |
| Gilead Sciences (GILD) | 0.6 | $67M | 825k | 81.02 | |
| Wal-Mart Stores (WMT) | 0.6 | $66M | 840k | 78.14 | |
| Schlumberger (SLB) | 0.6 | $64M | 919k | 69.76 | |
| United Technologies Corporation | 0.6 | $65M | 562k | 116.08 | |
| Goldman Sachs (GS) | 0.5 | $61M | 257k | 237.19 | |
| Bristol Myers Squibb (BMY) | 0.5 | $61M | 963k | 63.74 | |
| NVIDIA Corporation (NVDA) | 0.5 | $61M | 343k | 178.77 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $61M | 684k | 89.64 | |
| American Electric Power Company (AEP) | 0.5 | $60M | 854k | 70.24 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $59M | 397k | 149.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $59M | 721k | 81.32 | |
| Duke Energy (DUK) | 0.5 | $59M | 707k | 83.92 | |
| Abbott Laboratories (ABT) | 0.5 | $58M | 1.1M | 53.36 | |
| Raytheon Company | 0.5 | $57M | 304k | 186.58 | |
| priceline.com Incorporated | 0.5 | $54M | 30k | 1830.83 | |
| Lowe's Companies (LOW) | 0.5 | $53M | 658k | 79.94 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $53M | 690k | 77.22 | |
| Caterpillar (CAT) | 0.4 | $51M | 411k | 124.71 | |
| ConocoPhillips (COP) | 0.4 | $50M | 1.0M | 50.05 | |
| American Express Company (AXP) | 0.4 | $50M | 555k | 90.46 | |
| Eli Lilly & Co. (LLY) | 0.4 | $49M | 569k | 85.54 | |
| Morgan Stanley (MS) | 0.4 | $49M | 1.0M | 48.17 | |
| Mondelez Int (MDLZ) | 0.4 | $49M | 1.2M | 40.66 | |
| Allergan | 0.4 | $49M | 237k | 204.95 | |
| Aetna | 0.4 | $47M | 298k | 159.01 | |
| Colgate-Palmolive Company (CL) | 0.4 | $47M | 639k | 72.85 | |
| Biogen Idec (BIIB) | 0.4 | $47M | 149k | 313.12 | |
| Qualcomm (QCOM) | 0.4 | $46M | 878k | 51.84 | |
| Netflix (NFLX) | 0.4 | $45M | 251k | 181.35 | |
| Paypal Holdings (PYPL) | 0.4 | $45M | 697k | 64.03 | |
| American International (AIG) | 0.4 | $44M | 715k | 61.39 | |
| Time Warner | 0.4 | $43M | 418k | 102.45 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $43M | 672k | 64.21 | |
| Anthem (ELV) | 0.4 | $43M | 224k | 189.88 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $42M | 950k | 43.74 | |
| CSX Corporation (CSX) | 0.4 | $42M | 769k | 54.26 | |
| Wec Energy Group (WEC) | 0.4 | $42M | 669k | 62.78 | |
| Applied Materials (AMAT) | 0.3 | $41M | 777k | 52.09 | |
| Phillips 66 (PSX) | 0.3 | $41M | 447k | 91.61 | |
| Ford Motor Company (F) | 0.3 | $40M | 3.3M | 11.97 | |
| Monsanto Company | 0.3 | $37M | 311k | 119.82 | |
| Automatic Data Processing (ADP) | 0.3 | $37M | 339k | 109.32 | |
| Allstate Corporation (ALL) | 0.3 | $37M | 403k | 91.91 | |
| Halliburton Company (HAL) | 0.3 | $36M | 773k | 46.03 | |
| Boston Scientific Corporation (BSX) | 0.3 | $34M | 1.2M | 29.17 | |
| Analog Devices (ADI) | 0.3 | $35M | 401k | 86.17 | |
| Intuitive Surgical (ISRG) | 0.3 | $35M | 34k | 1045.87 | |
| TJX Companies (TJX) | 0.3 | $35M | 473k | 73.73 | |
| Activision Blizzard | 0.3 | $34M | 531k | 64.51 | |
| Intercontinental Exchange (ICE) | 0.3 | $35M | 506k | 68.70 | |
| Fidelity National Information Services (FIS) | 0.3 | $34M | 359k | 93.39 | |
| Concho Resources | 0.3 | $33M | 249k | 131.72 | |
| Express Scripts Holding | 0.3 | $33M | 515k | 63.32 | |
| Waste Management (WM) | 0.3 | $31M | 393k | 78.27 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $31M | 177k | 175.02 | |
| Aon | 0.3 | $31M | 214k | 146.10 | |
| Kraft Heinz (KHC) | 0.3 | $32M | 407k | 77.55 | |
| Cme (CME) | 0.3 | $30M | 224k | 135.68 | |
| Emerson Electric (EMR) | 0.3 | $30M | 474k | 62.84 | |
| Public Service Enterprise (PEG) | 0.3 | $30M | 650k | 46.25 | |
| Consolidated Edison (ED) | 0.2 | $29M | 363k | 80.68 | |
| Stanley Black & Decker (SWK) | 0.2 | $29M | 195k | 150.97 | |
| Target Corporation (TGT) | 0.2 | $29M | 487k | 59.01 | |
| Microchip Technology (MCHP) | 0.2 | $28M | 309k | 89.78 | |
| eBay (EBAY) | 0.2 | $27M | 706k | 38.46 | |
| AFLAC Incorporated (AFL) | 0.2 | $26M | 321k | 81.39 | |
| Deere & Company (DE) | 0.2 | $27M | 213k | 125.59 | |
| Ventas (VTR) | 0.2 | $27M | 415k | 65.13 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $26M | 356k | 72.54 | |
| Discover Financial Services (DFS) | 0.2 | $26M | 400k | 64.48 | |
| Baxter International (BAX) | 0.2 | $26M | 409k | 62.75 | |
| Duke Realty Corporation | 0.2 | $25M | 875k | 28.82 | |
| Industries N shs - a - (LYB) | 0.2 | $25M | 254k | 99.05 | |
| Corning Incorporated (GLW) | 0.2 | $25M | 827k | 29.92 | |
| Lincoln National Corporation (LNC) | 0.2 | $24M | 322k | 73.48 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $25M | 402k | 61.55 | |
| Ameren Corporation (AEE) | 0.2 | $25M | 423k | 57.84 | |
| Cummins (CMI) | 0.2 | $24M | 145k | 168.03 | |
| Digital Realty Trust (DLR) | 0.2 | $25M | 207k | 118.33 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $25M | 298k | 83.06 | |
| Hca Holdings (HCA) | 0.2 | $24M | 298k | 79.59 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $24M | 593k | 40.29 | |
| Regency Centers Corporation (REG) | 0.2 | $23M | 366k | 62.04 | |
| Eaton (ETN) | 0.2 | $24M | 306k | 76.79 | |
| Genuine Parts Company (GPC) | 0.2 | $22M | 233k | 95.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $21M | 138k | 152.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $21M | 175k | 117.68 | |
| Eastman Chemical Company (EMN) | 0.2 | $21M | 232k | 90.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $20M | 1.4M | 13.96 | |
| Verisk Analytics (VRSK) | 0.2 | $19M | 230k | 83.19 | |
| Alliant Energy Corporation (LNT) | 0.2 | $20M | 486k | 41.57 | |
| Alexion Pharmaceuticals | 0.2 | $20M | 140k | 140.29 | |
| Udr (UDR) | 0.2 | $20M | 530k | 38.03 | |
| Hldgs (UAL) | 0.2 | $20M | 326k | 60.88 | |
| Monster Beverage Corp (MNST) | 0.2 | $20M | 353k | 55.25 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $20M | 281k | 69.45 | |
| Principal Financial (PFG) | 0.2 | $19M | 287k | 64.34 | |
| Hologic (HOLX) | 0.2 | $18M | 496k | 36.69 | |
| Omni (OMC) | 0.2 | $18M | 247k | 74.07 | |
| ConAgra Foods (CAG) | 0.2 | $19M | 552k | 33.74 | |
| Illumina (ILMN) | 0.2 | $18M | 93k | 199.20 | |
| American Airls (AAL) | 0.2 | $18M | 385k | 47.49 | |
| CenterPoint Energy (CNP) | 0.1 | $17M | 594k | 29.21 | |
| Paychex (PAYX) | 0.1 | $16M | 271k | 59.96 | |
| Newell Rubbermaid (NWL) | 0.1 | $17M | 391k | 42.67 | |
| Symantec Corporation | 0.1 | $16M | 485k | 32.81 | |
| MGM Resorts International. (MGM) | 0.1 | $16M | 493k | 32.59 | |
| Extra Space Storage (EXR) | 0.1 | $16M | 200k | 79.92 | |
| Oneok (OKE) | 0.1 | $16M | 285k | 55.41 | |
| Fortune Brands (FBIN) | 0.1 | $16M | 233k | 67.23 | |
| Annaly Capital Management | 0.1 | $16M | 1.3M | 12.19 | |
| RPM International (RPM) | 0.1 | $15M | 282k | 51.34 | |
| Snap-on Incorporated (SNA) | 0.1 | $15M | 100k | 149.01 | |
| Avery Dennison Corporation (AVY) | 0.1 | $15M | 155k | 98.34 | |
| Skyworks Solutions (SWKS) | 0.1 | $15M | 145k | 101.90 | |
| Liberty Property Trust | 0.1 | $15M | 369k | 41.06 | |
| Camden Property Trust (CPT) | 0.1 | $15M | 159k | 91.45 | |
| Broad | 0.1 | $15M | 62k | 242.54 | |
| Affiliated Managers (AMG) | 0.1 | $14M | 74k | 189.83 | |
| Verisign (VRSN) | 0.1 | $14M | 135k | 106.39 | |
| Whirlpool Corporation (WHR) | 0.1 | $14M | 73k | 184.44 | |
| Universal Health Services (UHS) | 0.1 | $14M | 125k | 110.94 | |
| Toll Brothers (TOL) | 0.1 | $13M | 324k | 41.47 | |
| Align Technology (ALGN) | 0.1 | $14M | 73k | 186.27 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $14M | 146k | 93.64 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $14M | 53k | 255.64 | |
| Motorola Solutions (MSI) | 0.1 | $14M | 164k | 84.87 | |
| Pentair cs (PNR) | 0.1 | $14M | 202k | 67.96 | |
| Westrock (WRK) | 0.1 | $14M | 248k | 56.73 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $14M | 659k | 21.68 | |
| Ansys (ANSS) | 0.1 | $13M | 108k | 122.73 | |
| Continental Resources | 0.1 | $13M | 323k | 38.61 | |
| Tiffany & Co. | 0.1 | $13M | 140k | 91.78 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $13M | 185k | 71.12 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $13M | 120k | 110.11 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $13M | 2.3M | 5.52 | |
| ResMed (RMD) | 0.1 | $12M | 156k | 76.96 | |
| Leggett & Platt (LEG) | 0.1 | $11M | 239k | 47.73 | |
| salesforce (CRM) | 0.1 | $12M | 125k | 93.42 | |
| Oge Energy Corp (OGE) | 0.1 | $11M | 305k | 36.03 | |
| Huntington Ingalls Inds (HII) | 0.1 | $11M | 50k | 226.44 | |
| Michael Kors Holdings | 0.1 | $11M | 232k | 47.85 | |
| Xl | 0.1 | $11M | 281k | 39.45 | |
| Signature Bank (SBNY) | 0.1 | $10M | 80k | 128.04 | |
| Norfolk Southern (NSC) | 0.1 | $10M | 78k | 132.24 | |
| SVB Financial (SIVBQ) | 0.1 | $10M | 54k | 187.08 | |
| Healthcare Realty Trust Incorporated | 0.1 | $11M | 337k | 32.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 126k | 83.81 | |
| Under Armour (UAA) | 0.1 | $9.9M | 600k | 16.48 | |
| Eaton Vance | 0.1 | $10M | 208k | 49.37 | |
| Associated Banc- (ASB) | 0.1 | $10M | 415k | 24.25 | |
| Teradyne (TER) | 0.1 | $11M | 280k | 37.29 | |
| L Brands | 0.1 | $10M | 244k | 41.61 | |
| Sba Communications Corp (SBAC) | 0.1 | $10M | 70k | 144.05 | |
| MasterCard Incorporated (MA) | 0.1 | $9.2M | 65k | 141.20 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $9.2M | 32k | 287.72 | |
| Sonoco Products Company (SON) | 0.1 | $9.2M | 182k | 50.45 | |
| Shire | 0.1 | $9.2M | 60k | 153.14 | |
| Southern Company (SO) | 0.1 | $9.1M | 186k | 49.14 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $8.9M | 426k | 20.94 | |
| Church & Dwight (CHD) | 0.1 | $9.8M | 202k | 48.45 | |
| Ptc (PTC) | 0.1 | $9.8M | 173k | 56.28 | |
| Baker Hughes A Ge Company (BKR) | 0.1 | $9.6M | 262k | 36.62 | |
| Broadridge Financial Solutions (BR) | 0.1 | $7.7M | 96k | 80.82 | |
| Western Union Company (WU) | 0.1 | $8.1M | 423k | 19.20 | |
| TD Ameritrade Holding | 0.1 | $7.6M | 155k | 48.80 | |
| Legg Mason | 0.1 | $7.9M | 200k | 39.31 | |
| Mattel (MAT) | 0.1 | $8.3M | 539k | 15.48 | |
| Polaris Industries (PII) | 0.1 | $8.3M | 80k | 104.64 | |
| Travelers Companies (TRV) | 0.1 | $7.9M | 65k | 122.52 | |
| Dun & Bradstreet Corporation | 0.1 | $8.4M | 72k | 116.41 | |
| Nordstrom (JWN) | 0.1 | $7.6M | 162k | 47.15 | |
| Autoliv (ALV) | 0.1 | $8.5M | 69k | 123.60 | |
| Gap (GAP) | 0.1 | $7.7M | 262k | 29.53 | |
| Canadian Pacific Railway | 0.1 | $8.7M | 52k | 168.02 | |
| Domino's Pizza (DPZ) | 0.1 | $8.5M | 43k | 198.56 | |
| Steel Dynamics (STLD) | 0.1 | $7.8M | 226k | 34.47 | |
| Alaska Air (ALK) | 0.1 | $8.5M | 112k | 76.27 | |
| Lam Research Corporation (LRCX) | 0.1 | $8.2M | 44k | 185.03 | |
| Lululemon Athletica (LULU) | 0.1 | $7.9M | 127k | 62.25 | |
| National Fuel Gas (NFG) | 0.1 | $8.2M | 145k | 56.61 | |
| Southern Copper Corporation (SCCO) | 0.1 | $8.5M | 214k | 39.76 | |
| Fnf (FNF) | 0.1 | $7.8M | 164k | 47.46 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.5M | 56k | 115.97 | |
| V.F. Corporation (VFC) | 0.1 | $6.6M | 104k | 63.57 | |
| Foot Locker (FL) | 0.1 | $6.5M | 185k | 35.22 | |
| American Financial (AFG) | 0.1 | $7.2M | 69k | 103.45 | |
| Patterson Companies (PDCO) | 0.1 | $6.4M | 165k | 38.65 | |
| Marriott International (MAR) | 0.1 | $7.1M | 64k | 110.26 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.5M | 64k | 102.23 | |
| Celanese Corporation (CE) | 0.1 | $6.4M | 61k | 104.27 | |
| Old National Ban (ONB) | 0.1 | $6.4M | 351k | 18.30 | |
| Gulfport Energy Corporation | 0.1 | $7.2M | 503k | 14.34 | |
| Lennox International (LII) | 0.1 | $6.8M | 38k | 178.96 | |
| Cheniere Energy (LNG) | 0.1 | $6.5M | 145k | 45.04 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.1M | 84k | 84.56 | |
| FleetCor Technologies | 0.1 | $6.7M | 43k | 154.78 | |
| Wendy's/arby's Group (WEN) | 0.1 | $7.4M | 473k | 15.53 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.4M | 61k | 105.38 | |
| Ashland (ASH) | 0.1 | $7.1M | 108k | 65.39 | |
| Hartford Financial Services (HIG) | 0.1 | $5.4M | 97k | 55.43 | |
| Bunge | 0.1 | $6.2M | 89k | 69.46 | |
| American Eagle Outfitters (AEO) | 0.1 | $5.5M | 386k | 14.30 | |
| Valero Energy Corporation (VLO) | 0.1 | $5.6M | 73k | 76.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $5.4M | 17k | 310.27 | |
| Henry Schein (HSIC) | 0.1 | $5.3M | 65k | 81.99 | |
| Starbucks Corporation (SBUX) | 0.1 | $5.7M | 107k | 53.71 | |
| Accenture (ACN) | 0.1 | $5.8M | 43k | 135.07 | |
| Manpower (MAN) | 0.1 | $5.7M | 49k | 117.83 | |
| Westar Energy | 0.1 | $5.5M | 112k | 49.60 | |
| Avis Budget (CAR) | 0.1 | $5.7M | 151k | 38.06 | |
| Advanced Micro Devices (AMD) | 0.1 | $6.1M | 477k | 12.75 | |
| Mack-Cali Realty (VRE) | 0.1 | $5.5M | 231k | 23.71 | |
| Rockwell Automation (ROK) | 0.1 | $6.0M | 34k | 178.20 | |
| Senior Housing Properties Trust | 0.1 | $5.6M | 284k | 19.55 | |
| Hollyfrontier Corp | 0.1 | $5.7M | 158k | 35.97 | |
| Ingredion Incorporated (INGR) | 0.1 | $6.3M | 52k | 120.63 | |
| Servicenow (NOW) | 0.1 | $5.8M | 50k | 117.53 | |
| Palo Alto Networks (PANW) | 0.1 | $5.9M | 41k | 144.09 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $6.1M | 112k | 54.05 | |
| Liberty Global Inc C | 0.1 | $5.7M | 176k | 32.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.9M | 93k | 63.88 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $6.3M | 108k | 57.92 | |
| Welltower Inc Com reit (WELL) | 0.1 | $5.8M | 82k | 70.28 | |
| Hp (HPQ) | 0.1 | $5.5M | 276k | 19.96 | |
| Hubbell (HUBB) | 0.1 | $6.2M | 54k | 116.02 | |
| Dell Technologies Inc Class V equity | 0.1 | $6.3M | 81k | 77.21 | |
| Bioverativ Inc Com equity | 0.1 | $5.4M | 94k | 57.07 | |
| PNC Financial Services (PNC) | 0.0 | $4.3M | 32k | 134.78 | |
| Costco Wholesale Corporation (COST) | 0.0 | $5.1M | 31k | 164.29 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.7M | 29k | 161.03 | |
| CBS Corporation | 0.0 | $4.3M | 75k | 57.99 | |
| Autodesk (ADSK) | 0.0 | $4.4M | 39k | 112.27 | |
| Carnival Corporation (CCL) | 0.0 | $5.1M | 80k | 64.57 | |
| Cerner Corporation | 0.0 | $4.7M | 66k | 71.32 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.8M | 144k | 33.37 | |
| Nuance Communications | 0.0 | $4.8M | 304k | 15.72 | |
| Apartment Investment and Management | 0.0 | $4.1M | 94k | 43.86 | |
| Las Vegas Sands (LVS) | 0.0 | $4.3M | 68k | 64.16 | |
| Masco Corporation (MAS) | 0.0 | $4.2M | 108k | 39.01 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0M | 127k | 39.47 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $5.0M | 27k | 189.21 | |
| Olin Corporation (OLN) | 0.0 | $4.7M | 137k | 34.25 | |
| Hess (HES) | 0.0 | $4.4M | 94k | 46.89 | |
| Nike (NKE) | 0.0 | $5.1M | 99k | 51.85 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.3M | 127k | 34.03 | |
| GATX Corporation (GATX) | 0.0 | $5.0M | 81k | 61.56 | |
| Arch Capital Group (ACGL) | 0.0 | $4.6M | 47k | 98.50 | |
| Roper Industries (ROP) | 0.0 | $4.3M | 18k | 243.39 | |
| Baidu (BIDU) | 0.0 | $4.4M | 18k | 247.68 | |
| Cooper Tire & Rubber Company | 0.0 | $5.1M | 137k | 37.40 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.7M | 53k | 89.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $4.4M | 18k | 241.95 | |
| Vector (VGR) | 0.0 | $4.6M | 223k | 20.47 | |
| Tesla Motors (TSLA) | 0.0 | $4.7M | 14k | 341.07 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $4.6M | 210k | 21.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $4.6M | 32k | 146.27 | |
| Ally Financial (ALLY) | 0.0 | $4.6M | 191k | 24.26 | |
| Chubb (CB) | 0.0 | $4.8M | 34k | 142.56 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.1M | 14k | 363.42 | |
| Valvoline Inc Common (VVV) | 0.0 | $4.1M | 174k | 23.45 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.9M | 104k | 46.89 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.8M | 174k | 27.56 | |
| Packaging Corporation of America (PKG) | 0.0 | $3.3M | 29k | 114.67 | |
| BlackRock (BLK) | 0.0 | $3.8M | 8.5k | 447.04 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.8M | 72k | 53.02 | |
| FedEx Corporation (FDX) | 0.0 | $3.9M | 17k | 225.61 | |
| Great Plains Energy Incorporated | 0.0 | $3.2M | 105k | 30.30 | |
| Dominion Resources (D) | 0.0 | $3.2M | 42k | 76.92 | |
| CarMax (KMX) | 0.0 | $3.8M | 51k | 75.81 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 87k | 37.50 | |
| Ross Stores (ROST) | 0.0 | $3.8M | 60k | 64.57 | |
| Timken Company (TKR) | 0.0 | $2.9M | 60k | 48.55 | |
| Comerica Incorporated (CMA) | 0.0 | $3.6M | 47k | 76.27 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.9M | 213k | 18.53 | |
| Kroger (KR) | 0.0 | $4.0M | 199k | 20.06 | |
| Capital One Financial (COF) | 0.0 | $3.1M | 37k | 84.65 | |
| CIGNA Corporation | 0.0 | $2.9M | 16k | 186.95 | |
| Nextera Energy (NEE) | 0.0 | $4.0M | 27k | 146.55 | |
| Praxair | 0.0 | $3.1M | 22k | 139.72 | |
| Danaher Corporation (DHR) | 0.0 | $3.1M | 36k | 85.77 | |
| Illinois Tool Works (ITW) | 0.0 | $3.1M | 21k | 147.96 | |
| EOG Resources (EOG) | 0.0 | $3.6M | 37k | 96.75 | |
| General Dynamics Corporation (GD) | 0.0 | $3.9M | 19k | 205.59 | |
| Fifth Third Ban (FITB) | 0.0 | $3.7M | 132k | 27.98 | |
| Prudential Financial (PRU) | 0.0 | $3.6M | 34k | 106.33 | |
| Dollar Tree (DLTR) | 0.0 | $4.0M | 46k | 86.82 | |
| NVR (NVR) | 0.0 | $3.2M | 1.1k | 2854.87 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $3.2M | 47k | 67.83 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0M | 36k | 83.85 | |
| MetLife (MET) | 0.0 | $3.6M | 70k | 51.95 | |
| VMware | 0.0 | $3.0M | 28k | 109.19 | |
| WGL Holdings | 0.0 | $4.0M | 47k | 84.19 | |
| Simon Property (SPG) | 0.0 | $3.3M | 20k | 161.01 | |
| General Motors Company (GM) | 0.0 | $3.8M | 95k | 40.38 | |
| American Tower Reit (AMT) | 0.0 | $3.9M | 29k | 136.69 | |
| News Corp Class B cos (NWS) | 0.0 | $3.8M | 278k | 13.65 | |
| Allegion Plc equity (ALLE) | 0.0 | $3.0M | 34k | 86.47 | |
| Equity Commonwealth (EQC) | 0.0 | $3.4M | 111k | 30.40 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.5M | 238k | 14.71 | |
| Hertz Global Holdings | 0.0 | $3.6M | 163k | 22.36 | |
| Adient (ADNT) | 0.0 | $2.9M | 35k | 83.98 | |
| Hilton Grand Vacations (HGV) | 0.0 | $2.9M | 75k | 38.63 | |
| Dxc Technology (DXC) | 0.0 | $3.7M | 43k | 85.88 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 119k | 24.12 | |
| Leucadia National | 0.0 | $1.9M | 74k | 25.24 | |
| State Street Corporation (STT) | 0.0 | $2.4M | 25k | 95.53 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.2M | 36k | 59.78 | |
| Ecolab (ECL) | 0.0 | $2.0M | 16k | 128.60 | |
| Seattle Genetics | 0.0 | $2.6M | 48k | 54.41 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.3M | 5.2k | 447.07 | |
| KB Home (KBH) | 0.0 | $1.8M | 75k | 24.12 | |
| NetApp (NTAP) | 0.0 | $2.8M | 64k | 43.76 | |
| Nucor Corporation (NUE) | 0.0 | $2.7M | 48k | 56.05 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 19k | 108.68 | |
| Public Storage (PSA) | 0.0 | $1.9M | 8.8k | 214.04 | |
| SYSCO Corporation (SYY) | 0.0 | $1.9M | 35k | 53.95 | |
| Best Buy (BBY) | 0.0 | $2.9M | 51k | 56.97 | |
| Harley-Davidson (HOG) | 0.0 | $2.4M | 51k | 48.21 | |
| Akamai Technologies (AKAM) | 0.0 | $2.2M | 45k | 48.73 | |
| Electronic Arts (EA) | 0.0 | $2.4M | 20k | 118.05 | |
| International Paper Company (IP) | 0.0 | $1.7M | 31k | 56.81 | |
| Waddell & Reed Financial | 0.0 | $2.2M | 110k | 20.07 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.7M | 14k | 195.93 | |
| Air Products & Chemicals (APD) | 0.0 | $2.4M | 16k | 151.24 | |
| McKesson Corporation (MCK) | 0.0 | $2.3M | 15k | 153.60 | |
| Anadarko Petroleum Corporation | 0.0 | $1.8M | 37k | 48.86 | |
| BB&T Corporation | 0.0 | $2.4M | 50k | 46.95 | |
| DISH Network | 0.0 | $2.6M | 49k | 54.22 | |
| General Mills (GIS) | 0.0 | $1.9M | 37k | 51.76 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 18k | 142.01 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 56k | 37.67 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 37k | 68.10 | |
| Msci (MSCI) | 0.0 | $2.4M | 21k | 116.88 | |
| PPL Corporation (PPL) | 0.0 | $2.0M | 53k | 37.95 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $2.7M | 12k | 221.58 | |
| Pioneer Natural Resources | 0.0 | $1.8M | 12k | 147.57 | |
| Gra (GGG) | 0.0 | $2.0M | 16k | 123.71 | |
| MercadoLibre (MELI) | 0.0 | $1.8M | 7.1k | 258.95 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 10k | 199.48 | |
| Wynn Resorts (WYNN) | 0.0 | $2.3M | 16k | 148.94 | |
| Delta Air Lines (DAL) | 0.0 | $2.6M | 53k | 48.21 | |
| Micron Technology (MU) | 0.0 | $2.5M | 64k | 39.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $2.1M | 109k | 19.15 | |
| Humana (HUM) | 0.0 | $2.1M | 8.6k | 243.58 | |
| Hill-Rom Holdings | 0.0 | $2.1M | 29k | 73.99 | |
| Intuit (INTU) | 0.0 | $2.0M | 14k | 142.13 | |
| Southwest Airlines (LUV) | 0.0 | $2.1M | 37k | 55.98 | |
| Vail Resorts (MTN) | 0.0 | $2.9M | 13k | 228.08 | |
| Worthington Industries (WOR) | 0.0 | $2.5M | 55k | 46.00 | |
| Gentex Corporation (GNTX) | 0.0 | $1.9M | 94k | 19.80 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.9M | 110k | 17.49 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 118k | 19.18 | |
| Prologis (PLD) | 0.0 | $2.1M | 33k | 63.45 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 34k | 56.09 | |
| Cubesmart (CUBE) | 0.0 | $2.9M | 110k | 25.96 | |
| Tesaro | 0.0 | $2.6M | 20k | 129.11 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 30k | 63.75 | |
| Twenty-first Century Fox | 0.0 | $2.1M | 78k | 26.37 | |
| News (NWSA) | 0.0 | $2.0M | 149k | 13.26 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $2.4M | 43k | 56.41 | |
| Time | 0.0 | $2.5M | 188k | 13.50 | |
| Arista Networks (ANET) | 0.0 | $2.3M | 12k | 189.61 | |
| Cdk Global Inc equities | 0.0 | $1.8M | 29k | 63.11 | |
| Crown Castle Intl (CCI) | 0.0 | $2.8M | 28k | 99.98 | |
| Equinix (EQIX) | 0.0 | $2.2M | 5.0k | 446.34 | |
| Chemours (CC) | 0.0 | $1.9M | 37k | 50.60 | |
| Liberty Global | 0.0 | $2.8M | 119k | 23.30 | |
| S&p Global (SPGI) | 0.0 | $2.3M | 15k | 156.29 | |
| Waste Connections (WCN) | 0.0 | $2.4M | 35k | 69.97 | |
| Ingevity (NGVT) | 0.0 | $1.8M | 29k | 62.47 | |
| Arconic | 0.0 | $2.1M | 83k | 24.87 | |
| E TRADE Financial Corporation | 0.0 | $802k | 18k | 43.58 | |
| Loews Corporation (L) | 0.0 | $803k | 17k | 47.86 | |
| Hasbro (HAS) | 0.0 | $639k | 6.5k | 97.65 | |
| CMS Energy Corporation (CMS) | 0.0 | $750k | 16k | 46.30 | |
| Progressive Corporation (PGR) | 0.0 | $1.7M | 36k | 48.43 | |
| Total System Services | 0.0 | $665k | 10k | 65.50 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 105k | 12.53 | |
| Ameriprise Financial (AMP) | 0.0 | $1.5M | 9.9k | 148.56 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.2M | 13k | 91.91 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 94k | 11.47 | |
| Nasdaq Omx (NDAQ) | 0.0 | $648k | 8.4k | 77.55 | |
| Equifax (EFX) | 0.0 | $750k | 7.1k | 106.02 | |
| Moody's Corporation (MCO) | 0.0 | $1.5M | 11k | 139.25 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $762k | 29k | 26.73 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.2M | 34k | 36.72 | |
| Expeditors International of Washington (EXPD) | 0.0 | $648k | 11k | 59.89 | |
| IAC/InterActive | 0.0 | $927k | 7.9k | 117.55 | |
| Republic Services (RSG) | 0.0 | $944k | 14k | 66.08 | |
| Via | 0.0 | $605k | 22k | 27.86 | |
| Incyte Corporation (INCY) | 0.0 | $1.3M | 11k | 116.70 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 35k | 42.51 | |
| Martin Marietta Materials (MLM) | 0.0 | $892k | 4.3k | 206.29 | |
| Lennar Corporation (LEN) | 0.0 | $661k | 13k | 52.78 | |
| FirstEnergy (FE) | 0.0 | $824k | 27k | 30.85 | |
| Cardinal Health (CAH) | 0.0 | $1.3M | 19k | 66.94 | |
| Apache Corporation | 0.0 | $1.2M | 25k | 45.79 | |
| Citrix Systems | 0.0 | $653k | 8.5k | 76.87 | |
| Coach | 0.0 | $683k | 17k | 40.29 | |
| Edwards Lifesciences (EW) | 0.0 | $1.5M | 13k | 109.29 | |
| Franklin Resources (BEN) | 0.0 | $889k | 20k | 44.52 | |
| Hillenbrand (HI) | 0.0 | $1.2M | 32k | 38.84 | |
| Host Hotels & Resorts (HST) | 0.0 | $821k | 44k | 18.48 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.2M | 7.9k | 155.44 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $753k | 6.8k | 111.13 | |
| LKQ Corporation (LKQ) | 0.0 | $752k | 21k | 35.98 | |
| Noble Energy | 0.0 | $976k | 34k | 28.36 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 10k | 118.51 | |
| T. Rowe Price (TROW) | 0.0 | $1.6M | 18k | 90.62 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 4.7k | 358.07 | |
| W.W. Grainger (GWW) | 0.0 | $593k | 3.3k | 179.81 | |
| Global Payments (GPN) | 0.0 | $1.0M | 11k | 95.07 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $906k | 11k | 81.64 | |
| Harris Corporation | 0.0 | $1.1M | 8.2k | 131.63 | |
| C.R. Bard | 0.0 | $1.4M | 4.3k | 320.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $981k | 8.2k | 119.60 | |
| Regions Financial Corporation (RF) | 0.0 | $1.2M | 76k | 15.23 | |
| Western Digital (WDC) | 0.0 | $1.6M | 18k | 86.41 | |
| Hanesbrands (HBI) | 0.0 | $659k | 27k | 24.63 | |
| Mid-America Apartment (MAA) | 0.0 | $886k | 8.3k | 106.85 | |
| Laboratory Corp. of America Holdings | 0.0 | $977k | 6.5k | 150.98 | |
| Darden Restaurants (DRI) | 0.0 | $771k | 9.8k | 78.78 | |
| International Flavors & Fragrances (IFF) | 0.0 | $774k | 5.4k | 142.88 | |
| Cooper Companies | 0.0 | $866k | 3.7k | 237.20 | |
| United Rentals (URI) | 0.0 | $705k | 5.1k | 138.67 | |
| AmerisourceBergen (COR) | 0.0 | $838k | 10k | 82.75 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $824k | 11k | 76.57 | |
| Xilinx | 0.0 | $1.2M | 17k | 70.85 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 21k | 65.94 | |
| Mettler-Toledo International (MTD) | 0.0 | $944k | 1.5k | 626.41 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 4.7k | 247.46 | |
| National-Oilwell Var | 0.0 | $1.1M | 30k | 35.72 | |
| Unum (UNM) | 0.0 | $691k | 14k | 51.17 | |
| Tyson Foods (TSN) | 0.0 | $1.2M | 17k | 70.47 | |
| Synopsys (SNPS) | 0.0 | $827k | 10k | 80.53 | |
| Rockwell Collins | 0.0 | $1.6M | 12k | 130.71 | |
| Waters Corporation (WAT) | 0.0 | $844k | 4.7k | 179.42 | |
| CenturyLink | 0.0 | $1.4M | 75k | 18.90 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 23k | 73.59 | |
| Red Hat | 0.0 | $1.2M | 11k | 110.86 | |
| Gartner (IT) | 0.0 | $760k | 6.1k | 124.41 | |
| Cenovus Energy (CVE) | 0.0 | $755k | 75k | 10.02 | |
| Macy's (M) | 0.0 | $1.2M | 56k | 21.82 | |
| Encana Corp | 0.0 | $1.7M | 146k | 11.78 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.3M | 20k | 64.18 | |
| Ca | 0.0 | $615k | 18k | 33.37 | |
| Williams Companies (WMB) | 0.0 | $1.5M | 51k | 30.01 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.2M | 85k | 14.04 | |
| Cintas Corporation (CTAS) | 0.0 | $857k | 5.9k | 144.30 | |
| SL Green Realty | 0.0 | $983k | 9.7k | 101.29 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 9.9k | 131.89 | |
| Tupperware Brands Corporation | 0.0 | $1.7M | 28k | 61.80 | |
| Deluxe Corporation (DLX) | 0.0 | $1.0M | 14k | 72.99 | |
| Hershey Company (HSY) | 0.0 | $900k | 8.2k | 109.17 | |
| Kellogg Company (K) | 0.0 | $1.3M | 21k | 62.35 | |
| D.R. Horton (DHI) | 0.0 | $826k | 21k | 39.91 | |
| AutoZone (AZO) | 0.0 | $1.0M | 1.7k | 595.04 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 12k | 88.48 | |
| AvalonBay Communities (AVB) | 0.0 | $1.5M | 8.6k | 178.41 | |
| Vornado Realty Trust (VNO) | 0.0 | $862k | 11k | 76.84 | |
| Fiserv (FI) | 0.0 | $1.7M | 13k | 128.99 | |
| Dover Corporation (DOV) | 0.0 | $947k | 10k | 91.37 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 15k | 114.15 | |
| Xcel Energy (XEL) | 0.0 | $1.5M | 32k | 47.31 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $647k | 8.5k | 76.13 | |
| Fastenal Company (FAST) | 0.0 | $842k | 19k | 45.56 | |
| Paccar (PCAR) | 0.0 | $1.7M | 23k | 72.32 | |
| J.M. Smucker Company (SJM) | 0.0 | $721k | 6.9k | 104.87 | |
| Marathon Oil Corporation (MRO) | 0.0 | $790k | 58k | 13.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.4M | 12k | 117.07 | |
| New York Times Company (NYT) | 0.0 | $1.4M | 74k | 19.60 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 111k | 10.22 | |
| Amphenol Corporation (APH) | 0.0 | $1.7M | 20k | 84.62 | |
| Juniper Networks (JNPR) | 0.0 | $649k | 23k | 27.84 | |
| Invesco (IVZ) | 0.0 | $874k | 25k | 35.05 | |
| Estee Lauder Companies (EL) | 0.0 | $1.5M | 14k | 107.85 | |
| Wyndham Worldwide Corporation | 0.0 | $654k | 6.2k | 105.38 | |
| Entergy Corporation (ETR) | 0.0 | $940k | 12k | 76.39 | |
| Edison International (EIX) | 0.0 | $1.5M | 20k | 77.17 | |
| Key (KEY) | 0.0 | $1.3M | 68k | 18.82 | |
| Seagate Technology Com Stk | 0.0 | $631k | 19k | 33.15 | |
| Zions Bancorporation (ZION) | 0.0 | $655k | 14k | 47.19 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 12k | 107.34 | |
| Essex Property Trust (ESS) | 0.0 | $1.4M | 5.7k | 254.03 | |
| FMC Corporation (FMC) | 0.0 | $820k | 9.2k | 89.31 | |
| Raymond James Financial (RJF) | 0.0 | $822k | 9.7k | 84.32 | |
| Textron (TXT) | 0.0 | $851k | 16k | 53.87 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $892k | 3.9k | 226.05 | |
| Cimarex Energy | 0.0 | $723k | 6.4k | 113.61 | |
| British American Tobac (BTI) | 0.0 | $933k | 15k | 62.43 | |
| BorgWarner (BWA) | 0.0 | $751k | 15k | 51.20 | |
| Centene Corporation (CNC) | 0.0 | $1.2M | 13k | 96.79 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.2M | 11k | 106.04 | |
| A. O. Smith Corporation (AOS) | 0.0 | $623k | 11k | 59.44 | |
| Brookdale Senior Living (BKD) | 0.0 | $733k | 69k | 10.59 | |
| Kansas City Southern | 0.0 | $709k | 6.5k | 108.69 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $699k | 6.8k | 102.57 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.1M | 20k | 56.93 | |
| Realty Income (O) | 0.0 | $1.2M | 21k | 57.19 | |
| Albemarle Corporation (ALB) | 0.0 | $1.1M | 8.1k | 136.29 | |
| Ametek (AME) | 0.0 | $1.4M | 21k | 66.06 | |
| HCP | 0.0 | $796k | 29k | 27.83 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $657k | 5.5k | 119.00 | |
| Federal Realty Inv. Trust | 0.0 | $705k | 5.7k | 124.27 | |
| EQT Corporation (EQT) | 0.0 | $760k | 12k | 65.22 | |
| Scripps Networks Interactive | 0.0 | $609k | 7.1k | 85.85 | |
| Suncor Energy (SU) | 0.0 | $619k | 18k | 35.02 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.7k | 122.93 | |
| American Water Works (AWK) | 0.0 | $1.2M | 14k | 80.90 | |
| Ball Corporation (BALL) | 0.0 | $841k | 20k | 41.32 | |
| CBOE Holdings (CBOE) | 0.0 | $610k | 5.7k | 107.60 | |
| CNO Financial (CNO) | 0.0 | $951k | 41k | 23.33 | |
| Dollar General (DG) | 0.0 | $1.2M | 15k | 81.07 | |
| Garmin (GRMN) | 0.0 | $1.1M | 21k | 53.95 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.1M | 5.3k | 215.30 | |
| Pvh Corporation (PVH) | 0.0 | $584k | 4.6k | 126.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $669k | 18k | 37.85 | |
| Level 3 Communications | 0.0 | $1.0M | 19k | 53.27 | |
| Xylem (XYL) | 0.0 | $655k | 11k | 62.64 | |
| Expedia (EXPE) | 0.0 | $1.4M | 9.7k | 143.96 | |
| Delphi Automotive | 0.0 | $1.5M | 16k | 98.40 | |
| Metropcs Communications (TMUS) | 0.0 | $843k | 14k | 61.68 | |
| Quintiles Transnatio Hldgs I | 0.0 | $759k | 8.0k | 95.11 | |
| Sprint | 0.0 | $1.7M | 222k | 7.78 | |
| Fox News | 0.0 | $1.2M | 45k | 25.78 | |
| Perrigo Company (PRGO) | 0.0 | $767k | 9.1k | 84.63 | |
| Navient Corporation equity (NAVI) | 0.0 | $805k | 54k | 15.03 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 30k | 37.88 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 52k | 31.04 | |
| Halyard Health | 0.0 | $608k | 14k | 44.99 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.3M | 13k | 95.30 | |
| Iron Mountain (IRM) | 0.0 | $584k | 15k | 38.88 | |
| Mylan Nv | 0.0 | $900k | 29k | 31.36 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 21k | 60.44 | |
| Topbuild (BLD) | 0.0 | $1.1M | 17k | 65.17 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $812k | 20k | 41.43 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.5M | 36k | 40.20 | |
| Willis Towers Watson (WTW) | 0.0 | $1.4M | 9.0k | 154.20 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.1M | 18k | 59.79 | |
| Under Armour Inc Cl C (UA) | 0.0 | $1.6M | 106k | 15.02 | |
| Fortive (FTV) | 0.0 | $1.3M | 18k | 70.79 | |
| Ihs Markit | 0.0 | $864k | 20k | 44.10 | |
| Advansix (ASIX) | 0.0 | $1.1M | 28k | 39.75 | |
| Ilg | 0.0 | $923k | 35k | 26.73 | |
| L3 Technologies | 0.0 | $866k | 4.6k | 188.51 | |
| Ggp | 0.0 | $756k | 36k | 20.76 | |
| Technipfmc (FTI) | 0.0 | $769k | 28k | 27.93 | |
| Andeavor | 0.0 | $905k | 8.8k | 103.20 | |
| Diamond Offshore Drilling | 0.0 | $473k | 33k | 14.50 | |
| Barrick Gold Corp (GOLD) | 0.0 | $432k | 27k | 16.10 | |
| NRG Energy (NRG) | 0.0 | $502k | 20k | 25.57 | |
| Genworth Financial (GNW) | 0.0 | $254k | 66k | 3.85 | |
| Assurant (AIZ) | 0.0 | $307k | 3.2k | 95.64 | |
| Reinsurance Group of America (RGA) | 0.0 | $222k | 1.6k | 139.71 | |
| People's United Financial | 0.0 | $378k | 21k | 18.15 | |
| SEI Investments Company (SEIC) | 0.0 | $253k | 4.2k | 60.96 | |
| Range Resources (RRC) | 0.0 | $223k | 11k | 19.54 | |
| Tractor Supply Company (TSCO) | 0.0 | $494k | 7.8k | 63.27 | |
| HSN | 0.0 | $215k | 5.5k | 39.03 | |
| AES Corporation (AES) | 0.0 | $451k | 41k | 11.03 | |
| Pulte (PHM) | 0.0 | $456k | 17k | 27.30 | |
| H&R Block (HRB) | 0.0 | $331k | 13k | 26.45 | |
| Kohl's Corporation (KSS) | 0.0 | $451k | 9.9k | 45.62 | |
| Pitney Bowes (PBI) | 0.0 | $371k | 27k | 14.01 | |
| Sealed Air (SEE) | 0.0 | $491k | 12k | 42.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $567k | 10k | 54.26 | |
| DaVita (DVA) | 0.0 | $556k | 9.4k | 59.42 | |
| Everest Re Group (EG) | 0.0 | $545k | 2.4k | 228.32 | |
| Interpublic Group of Companies (IPG) | 0.0 | $475k | 23k | 20.78 | |
| Campbell Soup Company (CPB) | 0.0 | $575k | 12k | 46.81 | |
| Newfield Exploration | 0.0 | $388k | 13k | 29.67 | |
| Helmerich & Payne (HP) | 0.0 | $349k | 6.7k | 52.05 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $499k | 15k | 33.23 | |
| PerkinElmer (RVTY) | 0.0 | $451k | 6.5k | 68.94 | |
| NiSource (NI) | 0.0 | $517k | 20k | 25.61 | |
| Fluor Corporation (FLR) | 0.0 | $348k | 8.3k | 42.05 | |
| Maxim Integrated Products | 0.0 | $423k | 8.9k | 47.68 | |
| Torchmark Corporation | 0.0 | $573k | 7.2k | 80.05 | |
| Stericycle (SRCL) | 0.0 | $422k | 5.9k | 71.60 | |
| Jacobs Engineering | 0.0 | $420k | 7.2k | 58.30 | |
| Advance Auto Parts (AAP) | 0.0 | $567k | 5.7k | 99.16 | |
| Regal Entertainment | 0.0 | $512k | 32k | 16.01 | |
| Discovery Communications | 0.0 | $279k | 14k | 20.23 | |
| FLIR Systems | 0.0 | $311k | 8.0k | 38.96 | |
| Discovery Communications | 0.0 | $217k | 10k | 21.30 | |
| Chesapeake Energy Corporation | 0.0 | $227k | 53k | 4.31 | |
| IDEX Corporation (IEX) | 0.0 | $296k | 2.4k | 121.31 | |
| Robert Half International (RHI) | 0.0 | $410k | 8.1k | 50.32 | |
| Varian Medical Systems | 0.0 | $553k | 5.5k | 100.09 | |
| Sears Holdings Corporation | 0.0 | $175k | 24k | 7.29 | |
| Quanta Services (PWR) | 0.0 | $346k | 9.3k | 37.38 | |
| CONSOL Energy | 0.0 | $496k | 29k | 16.96 | |
| CF Industries Holdings (CF) | 0.0 | $558k | 16k | 35.16 | |
| Kindred Healthcare | 0.0 | $108k | 16k | 6.77 | |
| Acuity Brands (AYI) | 0.0 | $521k | 3.0k | 171.44 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $520k | 1.7k | 307.69 | |
| Hormel Foods Corporation (HRL) | 0.0 | $517k | 16k | 32.12 | |
| SCANA Corporation | 0.0 | $454k | 9.4k | 48.46 | |
| Ciena Corporation (CIEN) | 0.0 | $546k | 25k | 21.98 | |
| Flowserve Corporation (FLS) | 0.0 | $434k | 10k | 42.62 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $274k | 2.4k | 113.83 | |
| F5 Networks (FFIV) | 0.0 | $466k | 3.9k | 120.57 | |
| Lloyds TSB (LYG) | 0.0 | $101k | 28k | 3.65 | |
| Macerich Company (MAC) | 0.0 | $432k | 7.9k | 54.98 | |
| CBL & Associates Properties | 0.0 | $291k | 35k | 8.39 | |
| Kimco Realty Corporation (KIM) | 0.0 | $512k | 26k | 19.53 | |
| Signet Jewelers (SIG) | 0.0 | $322k | 4.8k | 66.49 | |
| Mosaic (MOS) | 0.0 | $465k | 22k | 21.59 | |
| Ralph Lauren Corp (RL) | 0.0 | $310k | 3.5k | 88.39 | |
| Ddr Corp | 0.0 | $103k | 11k | 9.13 | |
| Tripadvisor (TRIP) | 0.0 | $340k | 8.4k | 40.54 | |
| Coty Inc Cl A (COTY) | 0.0 | $455k | 28k | 16.52 | |
| One Gas (OGS) | 0.0 | $534k | 7.2k | 73.67 | |
| Qorvo (QRVO) | 0.0 | $532k | 7.5k | 70.74 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $267k | 28k | 9.44 | |
| Lumentum Hldgs (LITE) | 0.0 | $298k | 5.5k | 54.27 | |
| Csra | 0.0 | $278k | 8.6k | 32.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $230k | 5.5k | 41.90 | |
| Donnelley R R & Sons Co when issued | 0.0 | $225k | 22k | 10.30 | |
| Alcoa (AA) | 0.0 | $513k | 11k | 46.65 | |
| Envision Healthcare | 0.0 | $310k | 6.9k | 44.97 | |
| Xerox | 0.0 | $427k | 13k | 33.33 | |
| Supervalu | 0.0 | $330k | 15k | 21.74 | |
| Brighthouse Finl (BHF) | 0.0 | $386k | 6.4k | 60.75 |
