Gateway Investment Advisers

Gateway Investment Advisers as of March 31, 2017

Portfolio Holdings for Gateway Investment Advisers

Gateway Investment Advisers holds 648 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $417M 2.9M 143.66
Microsoft Corporation (MSFT) 2.6 $285M 4.3M 65.86
Amazon (AMZN) 1.9 $201M 227k 886.54
Facebook Inc cl a (META) 1.8 $201M 1.4M 142.05
Berkshire Hathaway (BRK.B) 1.8 $197M 1.2M 166.68
Exxon Mobil Corporation (XOM) 1.7 $190M 2.3M 82.01
JPMorgan Chase & Co. (JPM) 1.7 $185M 2.1M 87.84
Johnson & Johnson (JNJ) 1.7 $181M 1.5M 124.55
Alphabet Inc Class A cs (GOOGL) 1.4 $158M 186k 847.80
Wells Fargo & Company (WFC) 1.4 $150M 2.7M 55.66
Bank of America Corporation (BAC) 1.3 $145M 6.2M 23.59
General Electric Company 1.3 $143M 4.8M 29.80
At&t (T) 1.3 $137M 3.3M 41.55
Alphabet Inc Class C cs (GOOG) 1.2 $129M 155k 829.56
Chevron Corporation (CVX) 1.1 $122M 1.1M 107.37
Procter & Gamble Company (PG) 1.1 $119M 1.3M 89.85
Home Depot (HD) 1.1 $118M 800k 146.83
Citigroup (C) 1.1 $116M 1.9M 59.82
Spdr S&p 500 Etf (SPY) 1.0 $114M 482k 235.74
Pfizer (PFE) 1.0 $111M 3.2M 34.21
Visa (V) 1.0 $110M 1.2M 88.87
Comcast Corporation (CMCSA) 1.0 $108M 2.9M 37.59
Pepsi (PEP) 1.0 $108M 965k 111.86
Walt Disney Company (DIS) 1.0 $107M 943k 113.39
Verizon Communications (VZ) 1.0 $107M 2.2M 48.75
UnitedHealth (UNH) 0.9 $102M 621k 164.01
Coca-Cola Company (KO) 0.9 $100M 2.3M 42.44
Cisco Systems (CSCO) 0.9 $99M 2.9M 33.80
Intel Corporation (INTC) 0.9 $99M 2.8M 36.07
Philip Morris International (PM) 0.9 $98M 865k 112.90
Merck & Co (MRK) 0.9 $96M 1.5M 63.54
Altria (MO) 0.8 $86M 1.2M 71.42
International Business Machines (IBM) 0.8 $84M 481k 174.14
Oracle Corporation (ORCL) 0.8 $83M 1.9M 44.61
Medtronic (MDT) 0.7 $80M 993k 80.56
3M Company (MMM) 0.7 $78M 407k 191.33
McDonald's Corporation (MCD) 0.7 $76M 589k 129.61
Boeing Company (BA) 0.7 $75M 426k 176.86
Honeywell International (HON) 0.7 $72M 577k 124.87
Amgen (AMGN) 0.6 $70M 424k 164.07
Schlumberger (SLB) 0.6 $69M 879k 78.10
Wal-Mart Stores (WMT) 0.6 $67M 936k 72.08
United Parcel Service (UPS) 0.6 $64M 592k 107.30
United Technologies Corporation 0.6 $63M 562k 112.21
American Electric Power Company (AEP) 0.6 $63M 931k 67.13
Celgene Corporation 0.6 $61M 488k 124.43
U.S. Bancorp (USB) 0.6 $60M 1.2M 51.50
Allergan 0.6 $60M 249k 238.92
Adobe Systems Incorporated (ADBE) 0.5 $58M 444k 130.13
CVS Caremark Corporation (CVS) 0.5 $58M 734k 78.50
ConocoPhillips (COP) 0.5 $58M 1.2M 49.87
Duke Energy (DUK) 0.5 $58M 706k 82.01
Lowe's Companies (LOW) 0.5 $57M 693k 82.21
Abbvie (ABBV) 0.5 $57M 876k 65.16
Goldman Sachs (GS) 0.5 $54M 235k 229.72
priceline.com Incorporated 0.5 $54M 30k 1779.97
Mondelez Int (MDLZ) 0.5 $53M 1.2M 43.08
Walgreen Boots Alliance (WBA) 0.5 $53M 643k 83.05
Texas Instruments Incorporated (TXN) 0.5 $53M 655k 80.56
Gilead Sciences (GILD) 0.5 $52M 758k 67.92
Abbott Laboratories (ABT) 0.5 $51M 1.1M 44.41
Bristol Myers Squibb (BMY) 0.5 $50M 923k 54.38
Qualcomm (QCOM) 0.5 $50M 872k 57.34
Dow Chemical Company 0.4 $48M 761k 63.54
Colgate-Palmolive Company (CL) 0.4 $49M 662k 73.19
Caterpillar (CAT) 0.4 $46M 500k 92.76
Eli Lilly & Co. (LLY) 0.4 $47M 554k 84.11
Occidental Petroleum Corporation (OXY) 0.4 $44M 699k 63.36
Morgan Stanley (MS) 0.4 $42M 985k 42.84
CSX Corporation (CSX) 0.4 $42M 900k 46.55
NVIDIA Corporation (NVDA) 0.4 $41M 379k 108.93
E.I. du Pont de Nemours & Company 0.4 $42M 519k 80.33
Aetna 0.4 $42M 325k 127.55
American International (AIG) 0.4 $42M 670k 62.43
Time Warner 0.4 $40M 409k 97.71
American Express Company (AXP) 0.4 $41M 513k 79.11
Phillips 66 (PSX) 0.4 $40M 510k 79.22
Marsh & McLennan Companies (MMC) 0.4 $39M 531k 73.89
Biogen Idec (BIIB) 0.4 $40M 145k 273.42
Ford Motor Company (F) 0.4 $39M 3.4M 11.64
Charles Schwab Corporation (SCHW) 0.3 $38M 939k 40.81
Raytheon Company 0.3 $39M 253k 152.50
Netflix (NFLX) 0.3 $38M 255k 147.81
Anthem (ELV) 0.3 $38M 231k 165.38
iShares S&P 500 Index (IVV) 0.3 $37M 158k 237.27
Automatic Data Processing (ADP) 0.3 $36M 349k 102.39
Halliburton Company (HAL) 0.3 $36M 739k 49.21
Wec Energy Group (WEC) 0.3 $37M 601k 60.63
Parker-Hannifin Corporation (PH) 0.3 $34M 215k 160.32
TJX Companies (TJX) 0.3 $35M 442k 79.08
Express Scripts Holding 0.3 $35M 528k 65.91
Kraft Heinz (KHC) 0.3 $34M 378k 90.81
Analog Devices (ADI) 0.3 $33M 401k 81.95
Public Service Enterprise (PEG) 0.3 $33M 742k 44.35
Concho Resources 0.3 $33M 254k 128.34
Monsanto Company 0.3 $32M 278k 113.20
Paypal Holdings (PYPL) 0.3 $32M 737k 43.02
Stanley Black & Decker (SWK) 0.3 $31M 232k 132.87
Travelers Companies (TRV) 0.3 $31M 256k 120.54
Emerson Electric (EMR) 0.3 $30M 501k 59.86
Allstate Corporation (ALL) 0.3 $30M 369k 81.49
Intuitive Surgical (ISRG) 0.3 $30M 40k 766.47
Applied Materials (AMAT) 0.3 $31M 786k 38.90
Consolidated Edison (ED) 0.3 $29M 373k 77.66
Kimberly-Clark Corporation (KMB) 0.3 $30M 225k 131.63
Boston Scientific Corporation (BSX) 0.3 $29M 1.2M 24.87
Ventas (VTR) 0.3 $29M 443k 65.04
Digital Realty Trust (DLR) 0.2 $27M 258k 106.39
Activision Blizzard 0.2 $28M 553k 49.86
Eaton (ETN) 0.2 $27M 365k 74.15
Cummins (CMI) 0.2 $26M 173k 151.20
Target Corporation (TGT) 0.2 $27M 480k 55.19
Duke Realty Corporation 0.2 $26M 985k 26.27
Aon 0.2 $26M 218k 118.69
Intercontinental Exchange (ICE) 0.2 $26M 441k 59.87
Corning Incorporated (GLW) 0.2 $25M 910k 27.00
Discover Financial Services (DFS) 0.2 $26M 373k 68.39
AFLAC Incorporated (AFL) 0.2 $25M 344k 72.42
eBay (EBAY) 0.2 $25M 756k 33.57
Hldgs (UAL) 0.2 $25M 353k 70.64
Hca Holdings (HCA) 0.2 $25M 285k 88.99
Cognizant Technology Solutions (CTSH) 0.2 $24M 410k 59.52
Cme (CME) 0.2 $24M 198k 118.80
Fidelity National Information Services (FIS) 0.2 $24M 304k 79.62
Lincoln National Corporation (LNC) 0.2 $25M 374k 65.45
Baxter International (BAX) 0.2 $24M 471k 51.86
Industries N shs - a - (LYB) 0.2 $24M 258k 91.19
Te Connectivity Ltd for (TEL) 0.2 $24M 319k 74.55
Sirius Xm Holdings (SIRI) 0.2 $24M 4.6M 5.15
Johnson Controls International Plc equity (JCI) 0.2 $25M 582k 42.12
Waste Management (WM) 0.2 $23M 315k 72.92
Ameren Corporation (AEE) 0.2 $23M 415k 54.59
Deere & Company (DE) 0.2 $23M 213k 108.86
Omni (OMC) 0.2 $23M 265k 86.21
Huntington Bancshares Incorporated (HBAN) 0.2 $22M 1.6M 13.39
Genuine Parts Company (GPC) 0.2 $22M 240k 92.41
Regency Centers Corporation (REG) 0.2 $22M 332k 66.39
Udr (UDR) 0.2 $22M 606k 36.26
Principal Financial (PFG) 0.2 $21M 328k 63.11
Hologic (HOLX) 0.2 $21M 489k 42.55
Microchip Technology (MCHP) 0.2 $21M 279k 73.78
Newell Rubbermaid (NWL) 0.2 $21M 446k 47.17
Toll Brothers (TOL) 0.2 $21M 574k 36.11
ConAgra Foods (CAG) 0.2 $21M 519k 40.34
Monster Beverage Corp (MNST) 0.2 $20M 438k 46.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $20M 180k 109.35
CenterPoint Energy (CNP) 0.2 $19M 701k 27.57
Affiliated Managers (AMG) 0.2 $19M 116k 163.94
Eastman Chemical Company (EMN) 0.2 $19M 232k 80.80
Illumina (ILMN) 0.2 $18M 107k 170.64
Extra Space Storage (EXR) 0.2 $19M 248k 74.39
Paychex (PAYX) 0.2 $18M 297k 58.90
Whirlpool Corporation (WHR) 0.2 $17M 99k 171.33
Alexion Pharmaceuticals 0.2 $17M 141k 121.24
Fortune Brands (FBIN) 0.2 $18M 291k 60.85
American Airls (AAL) 0.2 $17M 403k 42.30
Snap-on Incorporated (SNA) 0.1 $17M 100k 168.67
Tiffany & Co. 0.1 $16M 171k 95.30
Skyworks Solutions (SWKS) 0.1 $16M 166k 97.98
RPM International (RPM) 0.1 $16M 282k 55.03
Verisign (VRSN) 0.1 $16M 178k 87.11
Universal Health Services (UHS) 0.1 $16M 125k 124.45
Baker Hughes Incorporated 0.1 $15M 252k 59.82
Oneok (OKE) 0.1 $15M 274k 55.44
Annaly Capital Management 0.1 $14M 1.3M 11.11
Leggett & Platt (LEG) 0.1 $14M 280k 50.32
Symantec Corporation 0.1 $14M 445k 30.68
Verisk Analytics (VRSK) 0.1 $15M 179k 81.14
Eaton Vance 0.1 $14M 304k 44.96
Quest Diagnostics Incorporated (DGX) 0.1 $14M 146k 98.19
Liberty Property Trust 0.1 $14M 368k 38.55
Ansys (ANSS) 0.1 $13M 126k 106.87
Arthur J. Gallagher & Co. (AJG) 0.1 $13M 235k 56.54
Continental Resources 0.1 $13M 287k 45.42
Avery Dennison Corporation (AVY) 0.1 $13M 163k 80.60
Foot Locker (FL) 0.1 $13M 177k 74.81
Alliant Energy Corporation (LNT) 0.1 $14M 341k 39.61
Church & Dwight (CHD) 0.1 $13M 268k 49.87
Motorola Solutions (MSI) 0.1 $13M 155k 86.22
Pentair cs (PNR) 0.1 $13M 201k 62.78
Westrock (WRK) 0.1 $13M 248k 52.03
Broad 0.1 $14M 62k 218.97
Agnc Invt Corp Com reit (AGNC) 0.1 $13M 653k 19.89
Oge Energy Corp (OGE) 0.1 $12M 348k 34.98
TransDigm Group Incorporated (TDG) 0.1 $12M 55k 220.16
Nordstrom (JWN) 0.1 $11M 228k 46.57
Healthcare Realty Trust Incorporated 0.1 $11M 337k 32.50
Domino's Pizza (DPZ) 0.1 $11M 60k 184.29
Under Armour (UAA) 0.1 $11M 576k 19.78
Jazz Pharmaceuticals (JAZZ) 0.1 $11M 73k 145.13
L Brands 0.1 $10M 222k 47.10
Xl 0.1 $11M 283k 39.86
Ashland (ASH) 0.1 $11M 85k 123.81
Legg Mason 0.1 $10M 284k 36.11
Mattel (MAT) 0.1 $9.3M 364k 25.61
Southern Company (SO) 0.1 $9.5M 190k 49.78
salesforce (CRM) 0.1 $10M 125k 82.49
Alaska Air (ALK) 0.1 $10M 110k 92.22
National Fuel Gas (NFG) 0.1 $10M 169k 59.62
Michael Kors Holdings 0.1 $10M 270k 38.11
Hilton Worldwide Holdings (HLT) 0.1 $10M 174k 58.46
Broadridge Financial Solutions (BR) 0.1 $8.7M 127k 67.95
Western Union Company (WU) 0.1 $8.7M 426k 20.35
Norfolk Southern (NSC) 0.1 $9.0M 81k 111.97
Polaris Industries (PII) 0.1 $8.9M 106k 83.80
Dun & Bradstreet Corporation 0.1 $8.5M 78k 107.94
Canadian Pacific Railway 0.1 $8.9M 60k 146.91
Patterson-UTI Energy (PTEN) 0.1 $8.9M 365k 24.27
Steel Dynamics (STLD) 0.1 $8.7M 251k 34.76
Wendy's/arby's Group (WEN) 0.1 $8.4M 614k 13.61
Sba Communications Corp (SBAC) 0.1 $9.0M 75k 120.37
MasterCard Incorporated (MA) 0.1 $7.5M 67k 112.48
Bunge 0.1 $8.1M 102k 79.26
Northrop Grumman Corporation (NOC) 0.1 $7.8M 33k 237.84
Reynolds American 0.1 $7.9M 125k 63.02
Sonoco Products Company (SON) 0.1 $7.8M 148k 52.92
Autoliv (ALV) 0.1 $8.0M 79k 102.26
Gap (GAP) 0.1 $7.9M 326k 24.29
Patterson Companies (PDCO) 0.1 $7.4M 164k 45.23
Advanced Micro Devices (AMD) 0.1 $7.4M 506k 14.55
Celanese Corporation (CE) 0.1 $8.1M 90k 89.85
Associated Banc- (ASB) 0.1 $7.5M 308k 24.40
Southern Copper Corporation (SCCO) 0.1 $7.6M 211k 35.89
FleetCor Technologies 0.1 $7.5M 49k 151.44
Hollyfrontier Corp 0.1 $8.0M 284k 28.34
Servicenow (NOW) 0.1 $7.5M 85k 87.47
Norwegian Cruise Line Hldgs (NCLH) 0.1 $8.1M 159k 50.73
Fnf (FNF) 0.1 $7.5M 192k 38.94
ResMed (RMD) 0.1 $6.1M 85k 71.97
Nuance Communications 0.1 $6.0M 349k 17.31
Union Pacific Corporation (UNP) 0.1 $6.2M 59k 105.92
Timken Company (TKR) 0.1 $6.1M 135k 45.20
Starbucks Corporation (SBUX) 0.1 $6.5M 112k 58.39
Marriott International (MAR) 0.1 $6.5M 69k 94.19
GATX Corporation (GATX) 0.1 $6.4M 105k 60.96
Cooper Tire & Rubber Company 0.1 $6.8M 152k 44.35
Gulfport Energy Corporation 0.1 $6.4M 373k 17.19
Cheniere Energy (LNG) 0.1 $6.2M 130k 47.27
WGL Holdings 0.1 $6.3M 76k 82.53
Pinnacle West Capital Corporation (PNW) 0.1 $7.0M 84k 83.38
Workday Inc cl a (WDAY) 0.1 $6.7M 80k 83.28
Liberty Global Inc C 0.1 $6.2M 178k 35.04
Hubbell (HUBB) 0.1 $6.4M 53k 120.05
Lamb Weston Hldgs (LW) 0.1 $6.3M 150k 42.06
Costco Wholesale Corporation (COST) 0.1 $5.3M 32k 167.68
CBS Corporation 0.1 $5.3M 76k 69.36
American Eagle Outfitters (AEO) 0.1 $5.4M 386k 14.03
V.F. Corporation (VFC) 0.1 $6.0M 109k 54.97
JetBlue Airways Corporation (JBLU) 0.1 $5.2M 253k 20.61
Valero Energy Corporation (VLO) 0.1 $5.4M 82k 66.29
Kroger (KR) 0.1 $6.0M 203k 29.49
Nike (NKE) 0.1 $5.7M 102k 55.73
Shire 0.1 $5.2M 30k 174.23
Henry Schein (HSIC) 0.1 $5.5M 33k 169.98
Accenture (ACN) 0.1 $5.4M 45k 119.89
Lam Research Corporation (LRCX) 0.1 $5.5M 43k 128.36
Lululemon Athletica (LULU) 0.1 $5.0M 97k 51.87
MGM Resorts International. (MGM) 0.1 $5.9M 214k 27.40
Rockwell Automation (ROK) 0.1 $5.3M 34k 155.70
Senior Housing Properties Trust 0.1 $5.8M 289k 20.25
Tesla Motors (TSLA) 0.1 $5.6M 20k 278.30
Dct Industrial Trust Inc reit usd.01 0.1 $5.2M 108k 48.12
Welltower Inc Com reit (WELL) 0.1 $5.9M 83k 70.82
Care Cap Properties 0.1 $5.0M 186k 26.87
Hp (HPQ) 0.1 $5.1M 283k 17.88
Hewlett Packard Enterprise (HPE) 0.1 $5.7M 241k 23.70
Dell Technologies Inc Class V equity 0.1 $5.7M 89k 64.07
Adient (ADNT) 0.1 $5.5M 76k 72.67
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.4M 211k 25.67
Hartford Financial Services (HIG) 0.0 $4.7M 98k 48.08
TD Ameritrade Holding 0.0 $4.1M 106k 38.86
PNC Financial Services (PNC) 0.0 $3.9M 33k 120.23
M&T Bank Corporation (MTB) 0.0 $4.2M 27k 154.73
Autodesk (ADSK) 0.0 $4.0M 47k 86.47
Carnival Corporation (CCL) 0.0 $4.8M 81k 58.92
Cerner Corporation 0.0 $3.9M 66k 58.86
Ross Stores (ROST) 0.0 $4.0M 61k 65.87
Apartment Investment and Management 0.0 $4.2M 94k 44.35
Las Vegas Sands (LVS) 0.0 $4.1M 73k 57.07
Waddell & Reed Financial 0.0 $3.9M 231k 17.00
Thermo Fisher Scientific (TMO) 0.0 $4.1M 27k 153.60
Olin Corporation (OLN) 0.0 $4.2M 127k 32.87
Lockheed Martin Corporation (LMT) 0.0 $4.8M 18k 267.61
Hess (HES) 0.0 $4.6M 95k 48.21
Weyerhaeuser Company (WY) 0.0 $4.4M 129k 33.98
Tupperware Brands Corporation 0.0 $4.2M 66k 62.72
Roper Industries (ROP) 0.0 $3.9M 19k 206.49
Avis Budget (CAR) 0.0 $4.4M 150k 29.58
Herbalife Ltd Com Stk (HLF) 0.0 $4.9M 84k 58.14
Ingersoll-rand Co Ltd-cl A 0.0 $4.4M 54k 81.32
MetLife (MET) 0.0 $3.9M 74k 52.82
Palo Alto Networks (PANW) 0.0 $4.5M 40k 112.68
Ally Financial (ALLY) 0.0 $3.8M 189k 20.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.5M 80k 55.73
Chubb (CB) 0.0 $4.7M 35k 136.25
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.7M 15k 327.31
BlackRock (BLK) 0.0 $3.4M 8.8k 383.53
Bank of New York Mellon Corporation (BK) 0.0 $3.5M 75k 47.23
FedEx Corporation (FDX) 0.0 $3.5M 18k 195.14
Great Plains Energy Incorporated 0.0 $3.1M 105k 29.22
Dominion Resources (D) 0.0 $3.3M 43k 77.57
CarMax (KMX) 0.0 $3.0M 51k 59.22
Hawaiian Electric Industries (HE) 0.0 $3.8M 114k 33.31
Nucor Corporation (NUE) 0.0 $2.9M 49k 59.72
Best Buy (BBY) 0.0 $3.0M 61k 49.15
Harley-Davidson (HOG) 0.0 $3.1M 51k 60.50
Akamai Technologies (AKAM) 0.0 $2.8M 46k 59.69
Comerica Incorporated (CMA) 0.0 $3.2M 47k 68.59
Masco Corporation (MAS) 0.0 $3.7M 109k 33.99
Capital One Financial (COF) 0.0 $3.3M 38k 86.66
DISH Network 0.0 $3.0M 48k 63.50
Nextera Energy (NEE) 0.0 $3.6M 28k 128.35
Danaher Corporation (DHR) 0.0 $3.2M 37k 85.53
Illinois Tool Works (ITW) 0.0 $2.9M 22k 132.49
EOG Resources (EOG) 0.0 $3.7M 38k 97.54
General Dynamics Corporation (GD) 0.0 $3.8M 20k 187.22
Fifth Third Ban (FITB) 0.0 $3.4M 135k 25.40
Prudential Financial (PRU) 0.0 $3.8M 35k 106.67
Dollar Tree (DLTR) 0.0 $3.6M 46k 78.47
Alliance Data Systems Corporation (BFH) 0.0 $3.3M 13k 248.97
Yahoo! 0.0 $3.7M 80k 46.41
Baidu (BIDU) 0.0 $3.7M 22k 172.53
Old National Ban (ONB) 0.0 $3.4M 194k 17.35
Atmos Energy Corporation (ATO) 0.0 $2.9M 36k 78.99
Mack-Cali Realty (VRE) 0.0 $3.0M 112k 26.94
Vector (VGR) 0.0 $3.6M 174k 20.80
Worthington Industries (WOR) 0.0 $3.3M 72k 45.08
Simon Property (SPG) 0.0 $3.7M 22k 172.04
General Motors Company (GM) 0.0 $3.4M 97k 35.36
Cubesmart (CUBE) 0.0 $3.5M 135k 25.96
American Tower Reit (AMT) 0.0 $3.6M 30k 121.53
News Corp Class B cos (NWS) 0.0 $3.7M 277k 13.50
One Gas (OGS) 0.0 $2.8M 41k 67.60
Equity Commonwealth (EQC) 0.0 $2.9M 94k 31.22
Hertz Global Holdings 0.0 $2.8M 162k 17.54
Bioverativ Inc Com equity 0.0 $3.7M 69k 54.46
Packaging Corporation of America (PKG) 0.0 $2.3M 26k 91.63
Melco Crown Entertainment (MLCO) 0.0 $2.7M 145k 18.54
Leucadia National 0.0 $1.9M 74k 26.00
State Street Corporation (STT) 0.0 $2.0M 26k 79.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 39k 55.30
Ecolab (ECL) 0.0 $2.1M 16k 125.36
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 5.5k 387.53
Archer Daniels Midland Company (ADM) 0.0 $1.7M 37k 46.05
NetApp (NTAP) 0.0 $2.7M 65k 41.85
Newmont Mining Corporation (NEM) 0.0 $2.5M 77k 32.96
PPG Industries (PPG) 0.0 $2.0M 20k 105.06
Public Storage (PSA) 0.0 $2.0M 9.2k 218.94
SYSCO Corporation (SYY) 0.0 $1.9M 36k 51.93
Electronic Arts (EA) 0.0 $1.9M 21k 89.51
International Paper Company (IP) 0.0 $1.6M 32k 50.78
CenturyLink 0.0 $1.8M 76k 23.57
Becton, Dickinson and (BDX) 0.0 $2.5M 13k 183.42
Air Products & Chemicals (APD) 0.0 $2.1M 16k 135.27
McKesson Corporation (MCK) 0.0 $2.3M 16k 148.29
Anadarko Petroleum Corporation 0.0 $2.4M 39k 62.00
BB&T Corporation 0.0 $2.3M 52k 44.70
CIGNA Corporation 0.0 $2.4M 16k 146.50
General Mills (GIS) 0.0 $2.5M 42k 59.01
Macy's (M) 0.0 $2.0M 66k 29.65
Praxair 0.0 $2.6M 22k 118.58
Stryker Corporation (SYK) 0.0 $2.5M 19k 131.63
Exelon Corporation (EXC) 0.0 $2.1M 59k 35.98
PG&E Corporation (PCG) 0.0 $2.5M 37k 66.35
Manpower (MAN) 0.0 $1.8M 18k 102.59
PPL Corporation (PPL) 0.0 $2.0M 54k 37.40
Sempra Energy (SRE) 0.0 $1.7M 15k 110.53
Pioneer Natural Resources 0.0 $2.5M 13k 186.20
Gra (GGG) 0.0 $2.2M 24k 94.12
Constellation Brands (STZ) 0.0 $1.7M 11k 162.11
Wynn Resorts (WYNN) 0.0 $2.1M 18k 114.61
Delta Air Lines (DAL) 0.0 $2.5M 55k 45.96
Micron Technology (MU) 0.0 $1.9M 65k 28.90
Humana (HUM) 0.0 $1.9M 9.2k 206.14
Hill-Rom Holdings 0.0 $2.4M 34k 70.60
Intuit (INTU) 0.0 $1.7M 15k 115.97
Southwest Airlines (LUV) 0.0 $2.1M 39k 53.75
Gentex Corporation (GNTX) 0.0 $2.0M 93k 21.33
Brandywine Realty Trust (BDN) 0.0 $1.8M 110k 16.23
Huntington Ingalls Inds (HII) 0.0 $1.9M 9.5k 200.21
Kinder Morgan (KMI) 0.0 $2.7M 123k 21.74
Prologis (PLD) 0.0 $1.8M 34k 51.88
Marathon Petroleum Corp (MPC) 0.0 $1.8M 36k 50.55
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 31k 53.39
Twenty-first Century Fox 0.0 $2.6M 80k 32.39
News (NWSA) 0.0 $1.9M 150k 13.00
Allegion Plc equity (ALLE) 0.0 $2.6M 34k 75.70
Cdk Global Inc equities 0.0 $1.8M 28k 65.02
Synchrony Financial (SYF) 0.0 $1.8M 53k 34.30
Crown Castle Intl (CCI) 0.0 $2.4M 26k 94.46
Equinix (EQIX) 0.0 $1.9M 4.8k 400.33
Liberty Global 0.0 $1.8M 79k 23.04
Under Armour Inc Cl C (UA) 0.0 $1.9M 106k 18.30
S&p Global (SPGI) 0.0 $2.0M 16k 130.75
Arconic 0.0 $2.3M 88k 26.34
E TRADE Financial Corporation 0.0 $655k 19k 34.91
Loews Corporation (L) 0.0 $825k 18k 46.78
Hasbro (HAS) 0.0 $673k 6.7k 99.88
CMS Energy Corporation (CMS) 0.0 $754k 17k 44.72
Progressive Corporation (PGR) 0.0 $1.4M 36k 39.19
Total System Services 0.0 $561k 11k 53.50
MGIC Investment (MTG) 0.0 $1.2M 117k 10.13
Ameriprise Financial (AMP) 0.0 $1.4M 11k 129.66
Northern Trust Corporation (NTRS) 0.0 $1.2M 13k 86.55
SLM Corporation (SLM) 0.0 $1.1M 94k 12.10
Nasdaq Omx (NDAQ) 0.0 $590k 8.5k 69.45
Equifax (EFX) 0.0 $997k 7.3k 136.78
Moody's Corporation (MCO) 0.0 $1.2M 11k 112.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $704k 30k 23.90
Devon Energy Corporation (DVN) 0.0 $1.5M 36k 41.72
Expeditors International of Washington (EXPD) 0.0 $624k 11k 56.51
IAC/InterActive 0.0 $1.1M 15k 73.72
Republic Services (RSG) 0.0 $933k 15k 62.84
Tractor Supply Company (TSCO) 0.0 $631k 9.1k 69.02
Via 0.0 $1.1M 23k 46.62
Incyte Corporation (INCY) 0.0 $1.5M 12k 133.67
Martin Marietta Materials (MLM) 0.0 $1.0M 4.6k 218.22
KB Home (KBH) 0.0 $1.5M 75k 19.88
Lennar Corporation (LEN) 0.0 $643k 13k 51.21
FirstEnergy (FE) 0.0 $870k 27k 31.81
Cardinal Health (CAH) 0.0 $1.6M 20k 81.54
Apache Corporation 0.0 $1.4M 26k 51.39
Citrix Systems 0.0 $802k 9.6k 83.35
Coach 0.0 $746k 18k 41.32
Edwards Lifesciences (EW) 0.0 $1.3M 14k 94.05
Franklin Resources (BEN) 0.0 $904k 22k 42.14
Hillenbrand (HI) 0.0 $1.1M 32k 35.84
Host Hotels & Resorts (HST) 0.0 $847k 45k 18.67
IDEXX Laboratories (IDXX) 0.0 $1.1M 7.4k 154.58
J.B. Hunt Transport Services (JBHT) 0.0 $638k 7.0k 91.76
LKQ Corporation (LKQ) 0.0 $631k 22k 29.25
Noble Energy 0.0 $1.2M 35k 34.33
Royal Caribbean Cruises (RCL) 0.0 $1.0M 10k 98.09
T. Rowe Price (TROW) 0.0 $1.3M 19k 68.17
Sherwin-Williams Company (SHW) 0.0 $1.5M 4.9k 310.27
W.W. Grainger (GWW) 0.0 $810k 3.5k 232.76
Global Payments (GPN) 0.0 $870k 11k 80.65
Molson Coors Brewing Company (TAP) 0.0 $1.1M 11k 95.72
Harris Corporation 0.0 $943k 8.5k 111.27
C.R. Bard 0.0 $1.1M 4.4k 248.47
Vulcan Materials Company (VMC) 0.0 $1.0M 8.4k 120.47
Regions Financial Corporation (RF) 0.0 $1.1M 78k 14.52
Western Digital (WDC) 0.0 $1.5M 18k 82.54
Hanesbrands (HBI) 0.0 $557k 27k 20.75
Mid-America Apartment (MAA) 0.0 $809k 8.0k 101.72
Laboratory Corp. of America Holdings 0.0 $960k 6.7k 143.48
DaVita (DVA) 0.0 $656k 9.6k 68.01
Darden Restaurants (DRI) 0.0 $834k 10k 83.72
International Flavors & Fragrances (IFF) 0.0 $758k 5.7k 132.47
Cooper Companies 0.0 $698k 3.5k 199.94
United Rentals (URI) 0.0 $649k 5.2k 125.10
AmerisourceBergen (COR) 0.0 $926k 11k 88.54
Cincinnati Financial Corporation (CINF) 0.0 $884k 12k 72.24
Xilinx 0.0 $990k 17k 57.92
Equity Residential (EQR) 0.0 $1.4M 22k 62.20
Mettler-Toledo International (MTD) 0.0 $754k 1.6k 479.03
Mohawk Industries (MHK) 0.0 $1.1M 4.8k 229.46
National-Oilwell Var 0.0 $1.3M 32k 40.09
Unum (UNM) 0.0 $652k 14k 46.87
Tyson Foods (TSN) 0.0 $1.1M 18k 61.74
Interpublic Group of Companies (IPG) 0.0 $587k 24k 24.58
Synopsys (SNPS) 0.0 $787k 11k 72.16
Rockwell Collins 0.0 $838k 8.6k 97.17
Waters Corporation (WAT) 0.0 $762k 4.9k 156.40
Campbell Soup Company (CPB) 0.0 $730k 13k 57.26
Yum! Brands (YUM) 0.0 $1.5M 24k 63.89
Red Hat 0.0 $1.0M 12k 86.46
Goodyear Tire & Rubber Company (GT) 0.0 $570k 16k 35.98
Cenovus Energy (CVE) 0.0 $847k 75k 11.30
Encana Corp 0.0 $1.6M 138k 11.71
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 20k 52.88
Ca 0.0 $605k 19k 31.73
Torchmark Corporation 0.0 $599k 7.8k 76.99
Williams Companies (WMB) 0.0 $1.6M 52k 29.60
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.2M 88k 13.36
Whole Foods Market 0.0 $599k 20k 29.74
Cintas Corporation (CTAS) 0.0 $775k 6.1k 126.57
SL Green Realty 0.0 $1.0M 9.7k 106.65
Clorox Company (CLX) 0.0 $1.4M 11k 134.81
Deluxe Corporation (DLX) 0.0 $1.0M 14k 72.15
Hershey Company (HSY) 0.0 $920k 8.4k 109.22
Kellogg Company (K) 0.0 $1.5M 21k 72.63
D.R. Horton (DHI) 0.0 $704k 21k 33.30
Advance Auto Parts (AAP) 0.0 $849k 5.7k 148.30
AutoZone (AZO) 0.0 $1.3M 1.8k 723.15
Regal Entertainment 0.0 $725k 32k 22.58
Dr Pepper Snapple 0.0 $1.1M 12k 97.91
AvalonBay Communities (AVB) 0.0 $1.6M 8.8k 183.64
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 100.33
Fiserv (FI) 0.0 $1.6M 14k 115.31
Dover Corporation (DOV) 0.0 $831k 10k 80.34
Xcel Energy (XEL) 0.0 $1.4M 31k 44.46
C.H. Robinson Worldwide (CHRW) 0.0 $681k 8.8k 77.32
Fastenal Company (FAST) 0.0 $1.0M 20k 51.51
Paccar (PCAR) 0.0 $1.6M 24k 67.22
J.M. Smucker Company (SJM) 0.0 $936k 7.1k 131.06
Varian Medical Systems 0.0 $549k 6.0k 91.14
Marathon Oil Corporation (MRO) 0.0 $974k 62k 15.81
Zimmer Holdings (ZBH) 0.0 $1.6M 13k 122.14
New York Times Company (NYT) 0.0 $1.3M 87k 14.40
Lexington Realty Trust (LXP) 0.0 $1.1M 111k 9.98
Tesoro Corporation 0.0 $594k 7.3k 81.00
Amphenol Corporation (APH) 0.0 $1.5M 21k 71.15
Juniper Networks (JNPR) 0.0 $667k 24k 27.81
Invesco (IVZ) 0.0 $801k 26k 30.65
Estee Lauder Companies (EL) 0.0 $1.2M 14k 84.78
Mead Johnson Nutrition 0.0 $985k 11k 89.04
First Horizon National Corporation (FHN) 0.0 $1.6M 87k 18.50
Entergy Corporation (ETR) 0.0 $936k 12k 75.94
Edison International (EIX) 0.0 $1.6M 20k 79.63
Key (KEY) 0.0 $1.2M 68k 17.78
Seagate Technology Com Stk 0.0 $895k 20k 45.95
Zions Bancorporation (ZION) 0.0 $595k 14k 42.03
Acuity Brands (AYI) 0.0 $642k 3.1k 204.13
Chipotle Mexican Grill (CMG) 0.0 $809k 1.8k 445.73
DTE Energy Company (DTE) 0.0 $1.2M 12k 102.13
Essex Property Trust (ESS) 0.0 $1.3M 5.6k 231.51
FMC Corporation (FMC) 0.0 $661k 9.5k 69.54
Hormel Foods Corporation (HRL) 0.0 $571k 17k 34.60
Raymond James Financial (RJF) 0.0 $759k 9.9k 76.30
SCANA Corporation 0.0 $630k 9.6k 65.35
Textron (TXT) 0.0 $813k 17k 47.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.1M 4.0k 285.25
Cimarex Energy 0.0 $775k 6.5k 119.47
BorgWarner (BWA) 0.0 $625k 15k 41.79
Ciena Corporation (CIEN) 0.0 $586k 25k 23.59
Centene Corporation (CNC) 0.0 $940k 13k 71.26
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 12k 95.07
Brookdale Senior Living (BKD) 0.0 $929k 69k 13.43
F5 Networks (FFIV) 0.0 $602k 4.2k 142.65
Kansas City Southern 0.0 $581k 6.8k 85.72
McCormick & Company, Incorporated (MKC) 0.0 $683k 7.0k 97.50
NorthWestern Corporation (NWE) 0.0 $1.1M 20k 58.68
Realty Income (O) 0.0 $1.2M 20k 59.55
Albemarle Corporation (ALB) 0.0 $921k 8.7k 105.67
Ametek (AME) 0.0 $1.2M 22k 54.09
HCP 0.0 $941k 30k 31.27
Alexandria Real Estate Equities (ARE) 0.0 $622k 5.6k 110.60
Federal Realty Inv. Trust 0.0 $747k 5.6k 133.44
EQT Corporation (EQT) 0.0 $730k 12k 61.13
Scripps Networks Interactive 0.0 $583k 7.4k 78.37
Boston Properties (BXP) 0.0 $1.3M 9.9k 132.45
American Water Works (AWK) 0.0 $1.1M 15k 77.80
Ball Corporation (BALL) 0.0 $786k 11k 74.30
CNO Financial (CNO) 0.0 $835k 41k 20.49
Kimco Realty Corporation (KIM) 0.0 $608k 28k 22.09
Dollar General (DG) 0.0 $1.1M 16k 69.76
Garmin (GRMN) 0.0 $1.3M 25k 51.09
O'reilly Automotive (ORLY) 0.0 $1.5M 5.6k 269.75
Mosaic (MOS) 0.0 $660k 23k 29.18
Cbre Group Inc Cl A (CBRE) 0.0 $628k 18k 34.80
Level 3 Communications 0.0 $1.1M 19k 57.21
Xylem (XYL) 0.0 $546k 11k 50.22
Expedia (EXPE) 0.0 $1.3M 10k 126.14
Delphi Automotive 0.0 $1.3M 17k 80.48
Fox News 0.0 $1.5M 47k 31.78
Perrigo Company (PRGO) 0.0 $624k 9.4k 66.41
Navient Corporation equity (NAVI) 0.0 $802k 54k 14.77
Time 0.0 $1.5M 78k 19.35
Citizens Financial (CFG) 0.0 $1.1M 32k 34.55
Iron Mountain (IRM) 0.0 $559k 16k 35.64
Mylan Nv 0.0 $1.1M 29k 39.01
Eversource Energy (ES) 0.0 $1.2M 21k 58.77
Topbuild (BLD) 0.0 $784k 17k 47.00
Nielsen Hldgs Plc Shs Eur 0.0 $841k 20k 41.31
Willis Towers Watson (WTW) 0.0 $1.2M 9.2k 130.94
Dentsply Sirona (XRAY) 0.0 $1.1M 18k 62.43
Fortive (FTV) 0.0 $1.1M 19k 60.22
Advansix (ASIX) 0.0 $739k 27k 27.31
Ilg 0.0 $724k 35k 20.97
Alcoa (AA) 0.0 $583k 17k 34.40
L3 Technologies 0.0 $787k 4.8k 165.34
Ggp 0.0 $852k 37k 23.19
Technipfmc (FTI) 0.0 $932k 29k 32.49
Hilton Grand Vacations (HGV) 0.0 $800k 28k 28.65
Barrick Gold Corp (GOLD) 0.0 $384k 20k 19.00
NRG Energy (NRG) 0.0 $381k 20k 18.71
Genworth Financial (GNW) 0.0 $272k 66k 4.12
Assurant (AIZ) 0.0 $318k 3.3k 95.58
People's United Financial 0.0 $375k 21k 18.19
SEI Investments Company (SEIC) 0.0 $224k 4.4k 50.39
Range Resources (RRC) 0.0 $342k 12k 29.07
HSN 0.0 $424k 11k 37.07
AES Corporation (AES) 0.0 $472k 42k 11.19
Pulte (PHM) 0.0 $417k 18k 23.57
Bed Bath & Beyond 0.0 $362k 9.2k 39.47
H&R Block (HRB) 0.0 $298k 13k 23.22
Kohl's Corporation (KSS) 0.0 $442k 11k 39.78
Pitney Bowes (PBI) 0.0 $347k 27k 13.11
Ryder System (R) 0.0 $286k 3.8k 75.44
Sealed Air (SEE) 0.0 $511k 12k 43.56
Teradata Corporation (TDC) 0.0 $243k 7.8k 31.09
Brown-Forman Corporation (BF.B) 0.0 $510k 11k 46.20
Transocean (RIG) 0.0 $300k 24k 12.44
Supervalu 0.0 $410k 106k 3.86
Newfield Exploration 0.0 $507k 14k 36.90
Helmerich & Payne (HP) 0.0 $457k 6.9k 66.58
PerkinElmer (RVTY) 0.0 $388k 6.7k 58.02
NiSource (NI) 0.0 $482k 20k 23.80
Fluor Corporation (FLR) 0.0 $452k 8.6k 52.62
Maxim Integrated Products 0.0 $391k 8.7k 44.99
Xerox Corporation 0.0 $385k 52k 7.35
Staples 0.0 $354k 40k 8.76
Stericycle (SRCL) 0.0 $500k 6.0k 82.96
Jacobs Engineering 0.0 $416k 7.5k 55.30
Murphy Oil Corporation (MUR) 0.0 $314k 11k 28.58
Discovery Communications 0.0 $458k 16k 28.33
FLIR Systems 0.0 $302k 8.3k 36.22
Discovery Communications 0.0 $302k 10k 29.09
Westar Energy 0.0 $226k 4.2k 54.34
Frontier Communications 0.0 $426k 199k 2.14
Arch Capital Group (ACGL) 0.0 $268k 2.8k 94.73
Chesapeake Energy Corporation 0.0 $323k 54k 5.95
IDEX Corporation (IEX) 0.0 $384k 4.1k 93.54
Robert Half International (RHI) 0.0 $406k 8.3k 48.83
Southwestern Energy Company 0.0 $256k 31k 8.16
Sears Holdings Corporation 0.0 $276k 24k 11.49
Quanta Services (PWR) 0.0 $352k 9.5k 37.06
CONSOL Energy 0.0 $491k 29k 16.79
Wyndham Worldwide Corporation 0.0 $538k 6.4k 84.26
CF Industries Holdings (CF) 0.0 $486k 17k 29.37
Kindred Healthcare 0.0 $133k 16k 8.34
Teleflex Incorporated (TFX) 0.0 $255k 1.3k 193.47
Flowserve Corporation (FLS) 0.0 $510k 11k 48.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $244k 2.4k 102.69
Lloyds TSB (LYG) 0.0 $101k 30k 3.41
Suncor Energy (SU) 0.0 $540k 18k 30.75
Macerich Company (MAC) 0.0 $532k 8.3k 64.34
CBL & Associates Properties 0.0 $331k 35k 9.54
CBOE Holdings (CBOE) 0.0 $452k 5.6k 81.06
Signet Jewelers (SIG) 0.0 $354k 5.1k 69.28
Pvh Corporation (PVH) 0.0 $494k 4.8k 103.52
Ralph Lauren Corp (RL) 0.0 $304k 3.7k 81.52
Ddr Corp 0.0 $233k 19k 12.53
Tripadvisor (TRIP) 0.0 $393k 9.1k 43.16
Cst Brands 0.0 $379k 7.9k 48.10
Mallinckrodt Pub 0.0 $328k 7.4k 44.52
Sprint 0.0 $365k 42k 8.69
Coty Inc Cl A (COTY) 0.0 $520k 29k 18.14
Halyard Health 0.0 $515k 14k 38.11
Qorvo (QRVO) 0.0 $526k 7.7k 68.56
Tegna (TGNA) 0.0 $330k 13k 25.62
Chemours (CC) 0.0 $463k 12k 38.54
Viavi Solutions Inc equities (VIAV) 0.0 $122k 11k 10.71
Csra 0.0 $265k 9.1k 29.26
Liberty Media Corp Delaware Com A Siriusxm 0.0 $214k 5.5k 38.99
Ingevity (NGVT) 0.0 $507k 8.3k 60.84
Envision Healthcare 0.0 $433k 7.1k 61.26