Gateway Investment Advisers as of June 30, 2017
Portfolio Holdings for Gateway Investment Advisers
Gateway Investment Advisers holds 657 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.7 | $414M | 2.9M | 144.02 | |
| Microsoft Corporation (MSFT) | 2.7 | $299M | 4.3M | 68.93 | |
| Amazon (AMZN) | 2.0 | $221M | 228k | 968.00 | |
| Facebook Inc cl a (META) | 1.8 | $205M | 1.4M | 150.98 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $200M | 1.2M | 169.37 | |
| Johnson & Johnson (JNJ) | 1.8 | $196M | 1.5M | 132.29 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $195M | 2.1M | 91.40 | |
| Exxon Mobil Corporation (XOM) | 1.7 | $188M | 2.3M | 80.73 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $177M | 191k | 929.68 | |
| iShares S&P 500 Index (IVV) | 1.5 | $165M | 679k | 243.41 | |
| Bank of America Corporation (BAC) | 1.3 | $144M | 5.9M | 24.26 | |
| Wells Fargo & Company (WFC) | 1.3 | $142M | 2.6M | 55.41 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $139M | 153k | 908.73 | |
| General Electric Company | 1.2 | $130M | 4.8M | 27.01 | |
| At&t (T) | 1.1 | $127M | 3.4M | 37.73 | |
| Home Depot (HD) | 1.1 | $121M | 790k | 153.40 | |
| Citigroup (C) | 1.1 | $117M | 1.8M | 66.88 | |
| Chevron Corporation (CVX) | 1.0 | $116M | 1.1M | 104.33 | |
| UnitedHealth (UNH) | 1.0 | $116M | 624k | 185.42 | |
| Visa (V) | 1.0 | $117M | 1.2M | 93.78 | |
| Procter & Gamble Company (PG) | 1.0 | $115M | 1.3M | 87.15 | |
| Comcast Corporation (CMCSA) | 1.0 | $111M | 2.8M | 38.92 | |
| Pfizer (PFE) | 1.0 | $107M | 3.2M | 33.59 | |
| Pepsi (PEP) | 0.9 | $106M | 918k | 115.49 | |
| Coca-Cola Company (KO) | 0.9 | $105M | 2.3M | 44.85 | |
| Philip Morris International (PM) | 0.9 | $101M | 861k | 117.45 | |
| Walt Disney Company (DIS) | 0.9 | $100M | 944k | 106.25 | |
| Verizon Communications (VZ) | 0.9 | $100M | 2.2M | 44.66 | |
| Merck & Co (MRK) | 0.9 | $98M | 1.5M | 64.09 | |
| Intel Corporation (INTC) | 0.8 | $93M | 2.8M | 33.74 | |
| Cisco Systems (CSCO) | 0.8 | $93M | 3.0M | 31.30 | |
| Oracle Corporation (ORCL) | 0.8 | $93M | 1.9M | 50.14 | |
| McDonald's Corporation (MCD) | 0.8 | $91M | 591k | 153.16 | |
| Medtronic (MDT) | 0.8 | $90M | 1.0M | 88.75 | |
| Altria (MO) | 0.8 | $89M | 1.2M | 74.47 | |
| 3M Company (MMM) | 0.8 | $87M | 417k | 208.19 | |
| Honeywell International (HON) | 0.8 | $83M | 625k | 133.29 | |
| Boeing Company (BA) | 0.7 | $83M | 417k | 197.75 | |
| Amgen (AMGN) | 0.7 | $77M | 446k | 172.23 | |
| International Business Machines (IBM) | 0.6 | $71M | 464k | 153.83 | |
| United Technologies Corporation | 0.6 | $69M | 563k | 122.11 | |
| Celgene Corporation | 0.6 | $68M | 524k | 129.87 | |
| U.S. Bancorp (USB) | 0.6 | $67M | 1.3M | 51.92 | |
| Abbvie (ABBV) | 0.6 | $67M | 923k | 72.51 | |
| United Parcel Service (UPS) | 0.6 | $63M | 571k | 110.59 | |
| American Electric Power Company (AEP) | 0.6 | $63M | 911k | 69.47 | |
| Wal-Mart Stores (WMT) | 0.6 | $63M | 830k | 75.68 | |
| Schlumberger (SLB) | 0.6 | $61M | 928k | 65.84 | |
| Allergan | 0.5 | $61M | 249k | 243.09 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $59M | 420k | 141.44 | |
| Duke Energy (DUK) | 0.5 | $59M | 709k | 83.59 | |
| CVS Caremark Corporation (CVS) | 0.5 | $59M | 727k | 80.46 | |
| Gilead Sciences (GILD) | 0.5 | $59M | 827k | 70.78 | |
| Goldman Sachs (GS) | 0.5 | $55M | 247k | 221.90 | |
| Abbott Laboratories (ABT) | 0.5 | $54M | 1.1M | 48.61 | |
| priceline.com Incorporated | 0.5 | $54M | 29k | 1870.54 | |
| Lowe's Companies (LOW) | 0.5 | $53M | 687k | 77.53 | |
| NVIDIA Corporation (NVDA) | 0.5 | $52M | 361k | 144.56 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $53M | 686k | 76.93 | |
| Mondelez Int (MDLZ) | 0.5 | $52M | 1.2M | 43.19 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $52M | 667k | 78.31 | |
| Bristol Myers Squibb (BMY) | 0.5 | $52M | 929k | 55.72 | |
| Dow Chemical Company | 0.5 | $51M | 808k | 63.07 | |
| Raytheon Company | 0.5 | $51M | 313k | 161.48 | |
| ConocoPhillips (COP) | 0.4 | $49M | 1.1M | 43.96 | |
| CSX Corporation (CSX) | 0.4 | $49M | 890k | 54.56 | |
| Colgate-Palmolive Company (CL) | 0.4 | $48M | 640k | 74.13 | |
| American Express Company (AXP) | 0.4 | $47M | 556k | 84.24 | |
| Eli Lilly & Co. (LLY) | 0.4 | $47M | 571k | 82.30 | |
| Qualcomm (QCOM) | 0.4 | $47M | 851k | 55.22 | |
| Aetna | 0.4 | $46M | 304k | 151.83 | |
| Caterpillar (CAT) | 0.4 | $45M | 416k | 107.46 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $44M | 1.0M | 42.96 | |
| Morgan Stanley (MS) | 0.4 | $44M | 987k | 44.56 | |
| Biogen Idec (BIIB) | 0.4 | $43M | 160k | 271.36 | |
| Anthem (ELV) | 0.4 | $43M | 230k | 188.13 | |
| E.I. du Pont de Nemours & Company | 0.4 | $42M | 520k | 80.71 | |
| Time Warner | 0.4 | $41M | 410k | 100.41 | |
| American International (AIG) | 0.4 | $42M | 667k | 62.52 | |
| Wec Energy Group (WEC) | 0.4 | $41M | 669k | 61.38 | |
| Paypal Holdings (PYPL) | 0.4 | $40M | 749k | 53.67 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $39M | 651k | 59.87 | |
| Netflix (NFLX) | 0.3 | $39M | 260k | 149.41 | |
| Phillips 66 (PSX) | 0.3 | $38M | 458k | 82.69 | |
| Monsanto Company | 0.3 | $37M | 312k | 118.36 | |
| Ford Motor Company (F) | 0.3 | $37M | 3.3M | 11.19 | |
| Automatic Data Processing (ADP) | 0.3 | $36M | 349k | 102.46 | |
| Intuitive Surgical (ISRG) | 0.3 | $35M | 38k | 935.38 | |
| Kraft Heinz (KHC) | 0.3 | $35M | 411k | 85.64 | |
| Boston Scientific Corporation (BSX) | 0.3 | $35M | 1.3M | 27.72 | |
| Allstate Corporation (ALL) | 0.3 | $34M | 386k | 88.44 | |
| Halliburton Company (HAL) | 0.3 | $33M | 771k | 42.71 | |
| Intercontinental Exchange (ICE) | 0.3 | $34M | 508k | 65.92 | |
| Fidelity National Information Services (FIS) | 0.3 | $32M | 378k | 85.40 | |
| Applied Materials (AMAT) | 0.3 | $33M | 787k | 41.31 | |
| Activision Blizzard | 0.3 | $32M | 555k | 57.57 | |
| Express Scripts Holding | 0.3 | $32M | 503k | 63.84 | |
| Analog Devices (ADI) | 0.3 | $31M | 402k | 77.80 | |
| Concho Resources | 0.3 | $31M | 254k | 121.53 | |
| TJX Companies (TJX) | 0.3 | $31M | 423k | 72.17 | |
| Aon | 0.3 | $30M | 224k | 132.95 | |
| Waste Management (WM) | 0.3 | $29M | 393k | 73.35 | |
| Consolidated Edison (ED) | 0.3 | $29M | 364k | 80.82 | |
| Microchip Technology (MCHP) | 0.3 | $30M | 383k | 77.18 | |
| Stanley Black & Decker (SWK) | 0.3 | $29M | 206k | 140.73 | |
| Emerson Electric (EMR) | 0.3 | $29M | 480k | 59.62 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $29M | 182k | 159.82 | |
| Ventas (VTR) | 0.3 | $29M | 416k | 69.48 | |
| Corning Incorporated (GLW) | 0.2 | $27M | 912k | 30.05 | |
| Digital Realty Trust (DLR) | 0.2 | $28M | 246k | 112.95 | |
| Duke Realty Corporation | 0.2 | $28M | 989k | 27.95 | |
| Regency Centers Corporation (REG) | 0.2 | $28M | 443k | 62.64 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $27M | 402k | 66.40 | |
| Cme (CME) | 0.2 | $27M | 218k | 125.24 | |
| Cummins (CMI) | 0.2 | $27M | 165k | 162.22 | |
| Deere & Company (DE) | 0.2 | $26M | 213k | 123.59 | |
| eBay (EBAY) | 0.2 | $26M | 752k | 34.92 | |
| Hldgs (UAL) | 0.2 | $26M | 350k | 75.25 | |
| Baxter International (BAX) | 0.2 | $26M | 423k | 60.54 | |
| Public Service Enterprise (PEG) | 0.2 | $26M | 602k | 43.01 | |
| Johnson Controls International Plc equity (JCI) | 0.2 | $26M | 594k | 43.36 | |
| Target Corporation (TGT) | 0.2 | $25M | 478k | 52.29 | |
| Hca Holdings (HCA) | 0.2 | $25M | 285k | 87.20 | |
| Discover Financial Services (DFS) | 0.2 | $23M | 370k | 62.19 | |
| Ameren Corporation (AEE) | 0.2 | $23M | 424k | 54.67 | |
| AFLAC Incorporated (AFL) | 0.2 | $24M | 306k | 77.68 | |
| Udr (UDR) | 0.2 | $24M | 609k | 38.97 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $24M | 299k | 78.68 | |
| Eaton (ETN) | 0.2 | $24M | 307k | 77.83 | |
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $22M | 1.7M | 13.52 | |
| Lincoln National Corporation (LNC) | 0.2 | $22M | 323k | 67.58 | |
| Genuine Parts Company (GPC) | 0.2 | $22M | 240k | 92.76 | |
| Hologic (HOLX) | 0.2 | $23M | 497k | 45.38 | |
| Newell Rubbermaid (NWL) | 0.2 | $23M | 423k | 53.62 | |
| ConAgra Foods (CAG) | 0.2 | $22M | 619k | 35.76 | |
| Monster Beverage Corp (MNST) | 0.2 | $22M | 439k | 49.68 | |
| Industries N shs - a - (LYB) | 0.2 | $22M | 254k | 84.39 | |
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $20M | 350k | 57.25 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $20M | 157k | 129.11 | |
| Eastman Chemical Company (EMN) | 0.2 | $20M | 233k | 83.99 | |
| Omni (OMC) | 0.2 | $21M | 248k | 82.90 | |
| Verisk Analytics (VRSK) | 0.2 | $20M | 237k | 84.37 | |
| Alliant Energy Corporation (LNT) | 0.2 | $20M | 487k | 40.17 | |
| American Airls (AAL) | 0.2 | $20M | 404k | 50.32 | |
| Principal Financial (PFG) | 0.2 | $18M | 288k | 64.07 | |
| Affiliated Managers (AMG) | 0.2 | $19M | 116k | 165.86 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $19M | 148k | 128.87 | |
| Alexion Pharmaceuticals | 0.2 | $19M | 155k | 121.67 | |
| Fortune Brands (FBIN) | 0.2 | $19M | 293k | 65.24 | |
| Toll Brothers (TOL) | 0.2 | $18M | 451k | 39.51 | |
| Paychex (PAYX) | 0.1 | $17M | 297k | 56.94 | |
| Illumina (ILMN) | 0.1 | $17M | 100k | 173.52 | |
| CenterPoint Energy (CNP) | 0.1 | $16M | 595k | 27.38 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $17M | 155k | 111.16 | |
| Extra Space Storage (EXR) | 0.1 | $17M | 213k | 78.00 | |
| Annaly Capital Management | 0.1 | $15M | 1.3M | 12.05 | |
| RPM International (RPM) | 0.1 | $15M | 282k | 54.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $16M | 100k | 158.00 | |
| Verisign (VRSN) | 0.1 | $16M | 167k | 92.96 | |
| Universal Health Services (UHS) | 0.1 | $15M | 125k | 122.08 | |
| Avery Dennison Corporation (AVY) | 0.1 | $14M | 162k | 88.37 | |
| Tiffany & Co. | 0.1 | $15M | 159k | 93.87 | |
| Baker Hughes Incorporated | 0.1 | $14M | 262k | 54.51 | |
| Skyworks Solutions (SWKS) | 0.1 | $14M | 149k | 95.95 | |
| Church & Dwight (CHD) | 0.1 | $14M | 269k | 51.88 | |
| TransDigm Group Incorporated (TDG) | 0.1 | $15M | 55k | 268.86 | |
| Liberty Property Trust | 0.1 | $15M | 369k | 40.71 | |
| Motorola Solutions (MSI) | 0.1 | $14M | 164k | 86.74 | |
| Westrock (WRK) | 0.1 | $14M | 249k | 56.66 | |
| Broad | 0.1 | $15M | 62k | 233.05 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $14M | 656k | 21.29 | |
| Symantec Corporation | 0.1 | $14M | 488k | 28.25 | |
| Under Armour (UAA) | 0.1 | $13M | 595k | 21.76 | |
| Pentair cs (PNR) | 0.1 | $14M | 203k | 66.54 | |
| Leggett & Platt (LEG) | 0.1 | $13M | 239k | 52.53 | |
| Whirlpool Corporation (WHR) | 0.1 | $13M | 67k | 191.62 | |
| Eaton Vance | 0.1 | $13M | 266k | 47.32 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $12M | 196k | 61.85 | |
| Healthcare Realty Trust Incorporated | 0.1 | $12M | 337k | 34.15 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $11M | 138k | 77.96 | |
| salesforce (CRM) | 0.1 | $11M | 125k | 86.60 | |
| Oneok (OKE) | 0.1 | $12M | 224k | 52.16 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $11M | 2.0M | 5.47 | |
| Ansys (ANSS) | 0.1 | $11M | 87k | 121.68 | |
| Broadridge Financial Solutions (BR) | 0.1 | $9.5M | 126k | 75.56 | |
| Norfolk Southern (NSC) | 0.1 | $9.8M | 80k | 121.70 | |
| Continental Resources | 0.1 | $9.8M | 303k | 32.33 | |
| Domino's Pizza (DPZ) | 0.1 | $9.9M | 47k | 211.53 | |
| Alaska Air (ALK) | 0.1 | $10M | 115k | 89.76 | |
| Align Technology (ALGN) | 0.1 | $9.7M | 65k | 150.12 | |
| Oge Energy Corp (OGE) | 0.1 | $11M | 303k | 34.79 | |
| Associated Banc- (ASB) | 0.1 | $11M | 416k | 25.20 | |
| Wendy's/arby's Group (WEN) | 0.1 | $9.5M | 615k | 15.51 | |
| Michael Kors Holdings | 0.1 | $10M | 279k | 36.25 | |
| L Brands | 0.1 | $10M | 193k | 53.89 | |
| Xl | 0.1 | $10M | 232k | 43.80 | |
| Legg Mason | 0.1 | $8.6M | 225k | 38.16 | |
| Mattel (MAT) | 0.1 | $8.6M | 398k | 21.53 | |
| Sonoco Products Company (SON) | 0.1 | $9.4M | 182k | 51.42 | |
| Travelers Companies (TRV) | 0.1 | $8.8M | 70k | 126.52 | |
| Foot Locker (FL) | 0.1 | $8.7M | 177k | 49.28 | |
| Canadian Pacific Railway | 0.1 | $9.1M | 57k | 160.81 | |
| Shire | 0.1 | $9.0M | 55k | 165.28 | |
| Southern Company (SO) | 0.1 | $9.0M | 189k | 47.88 | |
| Celanese Corporation (CE) | 0.1 | $8.6M | 91k | 94.94 | |
| Steel Dynamics (STLD) | 0.1 | $9.0M | 251k | 35.81 | |
| Lululemon Athletica (LULU) | 0.1 | $8.7M | 146k | 59.67 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $9.4M | 99k | 95.24 | |
| National Fuel Gas (NFG) | 0.1 | $9.4M | 169k | 55.84 | |
| Servicenow (NOW) | 0.1 | $8.9M | 84k | 106.00 | |
| MasterCard Incorporated (MA) | 0.1 | $8.1M | 67k | 121.45 | |
| Western Union Company (WU) | 0.1 | $7.3M | 382k | 19.05 | |
| Signature Bank (SBNY) | 0.1 | $7.9M | 55k | 143.54 | |
| ResMed (RMD) | 0.1 | $7.9M | 102k | 77.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.3M | 32k | 256.72 | |
| Polaris Industries (PII) | 0.1 | $7.5M | 81k | 92.24 | |
| Reynolds American | 0.1 | $7.6M | 117k | 65.04 | |
| Nordstrom (JWN) | 0.1 | $7.9M | 166k | 47.83 | |
| Autoliv (ALV) | 0.1 | $7.6M | 69k | 109.81 | |
| Patterson Companies (PDCO) | 0.1 | $7.7M | 165k | 46.95 | |
| Patterson-UTI Energy (PTEN) | 0.1 | $8.0M | 398k | 20.19 | |
| Southern Copper Corporation (SCCO) | 0.1 | $7.4M | 214k | 34.63 | |
| Fnf (FNF) | 0.1 | $7.4M | 164k | 44.83 | |
| Bioverativ Inc Com equity | 0.1 | $7.4M | 123k | 60.17 | |
| Bunge | 0.1 | $6.6M | 89k | 74.60 | |
| Union Pacific Corporation (UNP) | 0.1 | $6.3M | 58k | 108.91 | |
| V.F. Corporation (VFC) | 0.1 | $6.2M | 108k | 57.60 | |
| SVB Financial (SIVBQ) | 0.1 | $6.5M | 37k | 175.78 | |
| American Financial (AFG) | 0.1 | $7.2M | 72k | 99.38 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.4M | 111k | 58.31 | |
| Marriott International (MAR) | 0.1 | $6.5M | 65k | 100.31 | |
| GATX Corporation (GATX) | 0.1 | $6.7M | 105k | 64.27 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $6.5M | 89k | 73.39 | |
| Lam Research Corporation (LRCX) | 0.1 | $6.3M | 45k | 141.43 | |
| Gulfport Energy Corporation | 0.1 | $6.3M | 425k | 14.75 | |
| Kilroy Realty Corporation (KRC) | 0.1 | $6.2M | 82k | 75.15 | |
| Cheniere Energy (LNG) | 0.1 | $6.4M | 131k | 48.71 | |
| MGM Resorts International. (MGM) | 0.1 | $7.2M | 229k | 31.29 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $7.2M | 84k | 85.16 | |
| FleetCor Technologies | 0.1 | $7.1M | 49k | 144.21 | |
| Workday Inc cl a (WDAY) | 0.1 | $6.3M | 65k | 97.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $6.5M | 119k | 54.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.0M | 112k | 62.54 | |
| Welltower Inc Com reit (WELL) | 0.1 | $6.2M | 82k | 74.84 | |
| Hartford Financial Services (HIG) | 0.1 | $5.2M | 98k | 52.57 | |
| Costco Wholesale Corporation (COST) | 0.1 | $5.0M | 32k | 159.91 | |
| Carnival Corporation (CCL) | 0.1 | $5.3M | 80k | 65.56 | |
| Nuance Communications | 0.1 | $6.1M | 351k | 17.41 | |
| Dun & Bradstreet Corporation | 0.1 | $5.8M | 54k | 108.16 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $5.5M | 241k | 22.83 | |
| Nike (NKE) | 0.1 | $5.9M | 100k | 59.00 | |
| Gap (GAP) | 0.1 | $6.0M | 272k | 21.99 | |
| Henry Schein (HSIC) | 0.1 | $6.0M | 33k | 183.00 | |
| Accenture (ACN) | 0.1 | $5.5M | 44k | 123.69 | |
| Avis Budget (CAR) | 0.1 | $5.1M | 186k | 27.27 | |
| Advanced Micro Devices (AMD) | 0.1 | $5.9M | 476k | 12.48 | |
| Old National Ban (ONB) | 0.1 | $5.3M | 307k | 17.25 | |
| Rockwell Automation (ROK) | 0.1 | $5.5M | 34k | 161.95 | |
| Senior Housing Properties Trust | 0.1 | $5.9M | 290k | 20.44 | |
| Hollyfrontier Corp | 0.1 | $5.8M | 210k | 27.47 | |
| Ingredion Incorporated (INGR) | 0.1 | $5.6M | 47k | 119.21 | |
| Palo Alto Networks (PANW) | 0.1 | $5.5M | 41k | 133.81 | |
| Ptc (PTC) | 0.1 | $5.4M | 98k | 55.12 | |
| Liberty Global Inc C | 0.1 | $5.5M | 178k | 31.18 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $5.8M | 108k | 53.44 | |
| Hubbell (HUBB) | 0.1 | $6.1M | 54k | 113.17 | |
| Ashland (ASH) | 0.1 | $6.1M | 93k | 65.91 | |
| Valvoline Inc Common (VVV) | 0.1 | $5.3M | 221k | 23.72 | |
| Sba Communications Corp (SBAC) | 0.1 | $6.1M | 45k | 134.90 | |
| PNC Financial Services (PNC) | 0.0 | $4.0M | 32k | 124.86 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.8M | 30k | 161.95 | |
| CBS Corporation | 0.0 | $4.8M | 76k | 63.78 | |
| American Eagle Outfitters (AEO) | 0.0 | $4.6M | 386k | 12.05 | |
| Autodesk (ADSK) | 0.0 | $4.2M | 41k | 100.82 | |
| Cerner Corporation | 0.0 | $4.4M | 66k | 66.47 | |
| Hawaiian Electric Industries (HE) | 0.0 | $4.7M | 144k | 32.38 | |
| Apartment Investment and Management | 0.0 | $4.0M | 94k | 42.97 | |
| Las Vegas Sands (LVS) | 0.0 | $4.4M | 68k | 63.88 | |
| Masco Corporation (MAS) | 0.0 | $4.1M | 109k | 38.21 | |
| Valero Energy Corporation (VLO) | 0.0 | $5.0M | 74k | 67.45 | |
| Kroger (KR) | 0.0 | $4.7M | 201k | 23.32 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.7M | 27k | 174.47 | |
| Olin Corporation (OLN) | 0.0 | $4.2M | 137k | 30.28 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.9M | 18k | 277.61 | |
| Hess (HES) | 0.0 | $4.1M | 94k | 43.87 | |
| Nextera Energy (NEE) | 0.0 | $3.9M | 28k | 140.12 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.3M | 128k | 33.50 | |
| Westar Energy | 0.0 | $4.5M | 84k | 53.03 | |
| Roper Industries (ROP) | 0.0 | $4.4M | 19k | 231.52 | |
| Baidu (BIDU) | 0.0 | $4.3M | 24k | 178.85 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.1M | 150k | 27.14 | |
| Cooper Tire & Rubber Company | 0.0 | $5.0M | 137k | 36.10 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $4.9M | 54k | 91.38 | |
| MetLife (MET) | 0.0 | $4.0M | 72k | 54.93 | |
| Vector (VGR) | 0.0 | $4.5M | 213k | 21.32 | |
| WGL Holdings | 0.0 | $3.9M | 47k | 83.43 | |
| Camden Property Trust (CPT) | 0.0 | $5.0M | 58k | 85.51 | |
| American Tower Reit (AMT) | 0.0 | $3.9M | 30k | 132.32 | |
| News Corp Class B cos (NWS) | 0.0 | $3.9M | 279k | 14.15 | |
| Ally Financial (ALLY) | 0.0 | $4.0M | 191k | 20.90 | |
| Care Cap Properties | 0.0 | $5.0M | 187k | 26.70 | |
| Hp (HPQ) | 0.0 | $4.9M | 279k | 17.48 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.0M | 239k | 16.59 | |
| Chubb (CB) | 0.0 | $4.9M | 34k | 145.37 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $4.9M | 14k | 336.83 | |
| Dell Technologies Inc Class V equity | 0.0 | $4.4M | 72k | 61.11 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.6M | 104k | 44.04 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $4.2M | 157k | 26.96 | |
| BlackRock (BLK) | 0.0 | $3.7M | 8.6k | 422.36 | |
| TD Ameritrade Holding | 0.0 | $3.1M | 72k | 42.99 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $3.8M | 74k | 51.02 | |
| FedEx Corporation (FDX) | 0.0 | $3.8M | 18k | 217.33 | |
| Great Plains Energy Incorporated | 0.0 | $3.1M | 106k | 29.28 | |
| Dominion Resources (D) | 0.0 | $3.3M | 43k | 76.64 | |
| CarMax (KMX) | 0.0 | $3.2M | 51k | 63.06 | |
| Newmont Mining Corporation (NEM) | 0.0 | $2.9M | 88k | 32.39 | |
| Nucor Corporation (NUE) | 0.0 | $2.8M | 48k | 57.87 | |
| Best Buy (BBY) | 0.0 | $3.2M | 55k | 57.33 | |
| Ross Stores (ROST) | 0.0 | $3.5M | 61k | 57.72 | |
| Comerica Incorporated (CMA) | 0.0 | $3.5M | 47k | 73.23 | |
| Waddell & Reed Financial | 0.0 | $3.1M | 162k | 18.88 | |
| Capital One Financial (COF) | 0.0 | $3.0M | 37k | 82.61 | |
| DISH Network | 0.0 | $3.1M | 49k | 62.76 | |
| Praxair | 0.0 | $2.9M | 22k | 132.55 | |
| Danaher Corporation (DHR) | 0.0 | $3.1M | 37k | 84.40 | |
| Illinois Tool Works (ITW) | 0.0 | $3.1M | 22k | 143.26 | |
| EOG Resources (EOG) | 0.0 | $3.4M | 38k | 90.52 | |
| General Dynamics Corporation (GD) | 0.0 | $3.9M | 20k | 198.09 | |
| Fifth Third Ban (FITB) | 0.0 | $3.5M | 134k | 25.96 | |
| Prudential Financial (PRU) | 0.0 | $3.8M | 35k | 108.15 | |
| Dollar Tree (DLTR) | 0.0 | $3.2M | 46k | 69.91 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $3.2M | 12k | 256.66 | |
| Delta Air Lines (DAL) | 0.0 | $3.0M | 55k | 53.74 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0M | 36k | 82.96 | |
| Worthington Industries (WOR) | 0.0 | $3.6M | 73k | 50.22 | |
| Simon Property (SPG) | 0.0 | $3.4M | 21k | 161.74 | |
| Tesla Motors (TSLA) | 0.0 | $3.5M | 9.8k | 361.60 | |
| General Motors Company (GM) | 0.0 | $3.3M | 96k | 34.93 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.1M | 20k | 155.51 | |
| Equity Commonwealth (EQC) | 0.0 | $3.5M | 111k | 31.60 | |
| Hilton Grand Vacations (HGV) | 0.0 | $3.2M | 90k | 36.06 | |
| Dxc Technology (DXC) | 0.0 | $3.3M | 44k | 76.72 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.5M | 23k | 111.38 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.5M | 111k | 22.45 | |
| Leucadia National | 0.0 | $1.9M | 74k | 26.16 | |
| State Street Corporation (STT) | 0.0 | $2.3M | 26k | 89.74 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.1M | 38k | 56.73 | |
| Ecolab (ECL) | 0.0 | $2.1M | 16k | 132.77 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.6M | 5.3k | 491.05 | |
| KB Home (KBH) | 0.0 | $1.8M | 75k | 23.97 | |
| NetApp (NTAP) | 0.0 | $2.6M | 64k | 40.05 | |
| PPG Industries (PPG) | 0.0 | $2.1M | 19k | 109.96 | |
| Public Storage (PSA) | 0.0 | $1.9M | 9.1k | 208.49 | |
| SYSCO Corporation (SYY) | 0.0 | $1.8M | 36k | 50.33 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.7M | 4.9k | 350.92 | |
| Harley-Davidson (HOG) | 0.0 | $2.8M | 51k | 54.02 | |
| Akamai Technologies (AKAM) | 0.0 | $2.3M | 46k | 49.81 | |
| Electronic Arts (EA) | 0.0 | $2.2M | 21k | 105.70 | |
| Timken Company (TKR) | 0.0 | $2.3M | 49k | 46.24 | |
| International Paper Company (IP) | 0.0 | $1.8M | 31k | 56.61 | |
| CenturyLink | 0.0 | $1.8M | 76k | 23.88 | |
| Becton, Dickinson and (BDX) | 0.0 | $2.7M | 14k | 195.11 | |
| Yum! Brands (YUM) | 0.0 | $1.7M | 23k | 73.75 | |
| Air Products & Chemicals (APD) | 0.0 | $2.3M | 16k | 143.07 | |
| McKesson Corporation (MCK) | 0.0 | $2.6M | 16k | 164.53 | |
| Anadarko Petroleum Corporation | 0.0 | $1.7M | 38k | 45.34 | |
| BB&T Corporation | 0.0 | $2.3M | 51k | 45.42 | |
| CIGNA Corporation | 0.0 | $2.7M | 16k | 167.42 | |
| General Mills (GIS) | 0.0 | $2.1M | 37k | 55.40 | |
| Stryker Corporation (SYK) | 0.0 | $2.6M | 19k | 138.78 | |
| Exelon Corporation (EXC) | 0.0 | $2.1M | 57k | 36.07 | |
| PG&E Corporation (PCG) | 0.0 | $2.5M | 38k | 66.36 | |
| Manpower (MAN) | 0.0 | $2.0M | 18k | 111.66 | |
| Tupperware Brands Corporation | 0.0 | $2.0M | 28k | 70.23 | |
| PPL Corporation (PPL) | 0.0 | $2.0M | 53k | 38.66 | |
| Sempra Energy (SRE) | 0.0 | $1.7M | 15k | 112.76 | |
| Pioneer Natural Resources | 0.0 | $2.0M | 13k | 159.57 | |
| Gra (GGG) | 0.0 | $1.8M | 17k | 109.25 | |
| Constellation Brands (STZ) | 0.0 | $2.0M | 10k | 193.69 | |
| Wynn Resorts (WYNN) | 0.0 | $2.2M | 16k | 134.12 | |
| Micron Technology (MU) | 0.0 | $1.9M | 64k | 29.86 | |
| First Horizon National Corporation (FHN) | 0.0 | $1.9M | 109k | 17.42 | |
| Humana (HUM) | 0.0 | $2.2M | 9.1k | 240.64 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.1M | 30k | 71.33 | |
| Hill-Rom Holdings | 0.0 | $2.3M | 29k | 79.60 | |
| Intuit (INTU) | 0.0 | $2.0M | 15k | 132.78 | |
| Southwest Airlines (LUV) | 0.0 | $2.4M | 39k | 62.13 | |
| Gentex Corporation (GNTX) | 0.0 | $1.8M | 94k | 18.97 | |
| Brandywine Realty Trust (BDN) | 0.0 | $1.9M | 110k | 17.53 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.8M | 9.5k | 186.13 | |
| Kinder Morgan (KMI) | 0.0 | $2.3M | 119k | 19.16 | |
| Prologis (PLD) | 0.0 | $1.9M | 33k | 58.65 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.9M | 36k | 52.33 | |
| Cubesmart (CUBE) | 0.0 | $2.6M | 110k | 24.04 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.9M | 31k | 62.39 | |
| Twenty-first Century Fox | 0.0 | $2.2M | 79k | 28.35 | |
| News (NWSA) | 0.0 | $2.1M | 150k | 13.70 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.8M | 34k | 81.13 | |
| Cdk Global Inc equities | 0.0 | $1.8M | 29k | 62.05 | |
| Crown Castle Intl (CCI) | 0.0 | $2.5M | 25k | 100.17 | |
| Equinix (EQIX) | 0.0 | $2.2M | 5.1k | 429.16 | |
| Liberty Global | 0.0 | $2.5M | 119k | 21.41 | |
| Under Armour Inc Cl C (UA) | 0.0 | $2.1M | 106k | 20.16 | |
| S&p Global (SPGI) | 0.0 | $2.2M | 15k | 146.01 | |
| Hertz Global Holdings | 0.0 | $2.3M | 199k | 11.50 | |
| Arconic | 0.0 | $1.9M | 84k | 22.65 | |
| Adient (ADNT) | 0.0 | $2.7M | 42k | 65.39 | |
| E TRADE Financial Corporation | 0.0 | $715k | 19k | 38.04 | |
| Loews Corporation (L) | 0.0 | $839k | 18k | 46.80 | |
| Hasbro (HAS) | 0.0 | $750k | 6.7k | 111.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $783k | 17k | 46.27 | |
| Progressive Corporation (PGR) | 0.0 | $1.6M | 37k | 44.10 | |
| Total System Services | 0.0 | $610k | 11k | 58.27 | |
| MGIC Investment (MTG) | 0.0 | $1.3M | 117k | 11.20 | |
| Ameriprise Financial (AMP) | 0.0 | $1.3M | 10k | 127.26 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 13k | 97.21 | |
| SLM Corporation (SLM) | 0.0 | $1.1M | 94k | 11.50 | |
| Nasdaq Omx (NDAQ) | 0.0 | $608k | 8.5k | 71.45 | |
| Equifax (EFX) | 0.0 | $996k | 7.2k | 137.44 | |
| Moody's Corporation (MCO) | 0.0 | $1.3M | 11k | 121.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $740k | 30k | 25.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.1M | 35k | 31.96 | |
| Expeditors International of Washington (EXPD) | 0.0 | $625k | 11k | 56.52 | |
| IAC/InterActive | 0.0 | $814k | 7.9k | 103.22 | |
| Republic Services (RSG) | 0.0 | $948k | 15k | 63.75 | |
| Via | 0.0 | $747k | 22k | 33.58 | |
| Incyte Corporation (INCY) | 0.0 | $1.4M | 11k | 125.95 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 36k | 41.38 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.0M | 4.6k | 222.54 | |
| Lennar Corporation (LEN) | 0.0 | $672k | 13k | 53.32 | |
| FirstEnergy (FE) | 0.0 | $799k | 27k | 29.16 | |
| Cardinal Health (CAH) | 0.0 | $1.5M | 19k | 77.94 | |
| Apache Corporation | 0.0 | $1.2M | 26k | 47.92 | |
| Citrix Systems | 0.0 | $760k | 9.5k | 79.61 | |
| Coach | 0.0 | $820k | 17k | 47.36 | |
| Edwards Lifesciences (EW) | 0.0 | $1.6M | 14k | 118.23 | |
| Franklin Resources (BEN) | 0.0 | $962k | 22k | 44.77 | |
| Hillenbrand (HI) | 0.0 | $1.1M | 32k | 36.10 | |
| Host Hotels & Resorts (HST) | 0.0 | $830k | 45k | 18.27 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.3M | 8.0k | 161.36 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $630k | 6.9k | 91.42 | |
| LKQ Corporation (LKQ) | 0.0 | $703k | 21k | 32.93 | |
| Noble Energy | 0.0 | $959k | 34k | 28.31 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.1M | 10k | 109.25 | |
| T. Rowe Price (TROW) | 0.0 | $1.4M | 19k | 74.22 | |
| W.W. Grainger (GWW) | 0.0 | $610k | 3.4k | 180.47 | |
| Global Payments (GPN) | 0.0 | $985k | 11k | 90.36 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $985k | 11k | 86.35 | |
| Harris Corporation | 0.0 | $917k | 8.4k | 109.04 | |
| C.R. Bard | 0.0 | $1.4M | 4.3k | 316.09 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.0M | 8.2k | 126.71 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 78k | 14.64 | |
| Western Digital (WDC) | 0.0 | $1.6M | 18k | 88.60 | |
| Hanesbrands (HBI) | 0.0 | $679k | 29k | 23.17 | |
| Mid-America Apartment (MAA) | 0.0 | $873k | 8.3k | 105.33 | |
| Laboratory Corp. of America Holdings | 0.0 | $1.0M | 6.7k | 154.09 | |
| DaVita (DVA) | 0.0 | $621k | 9.6k | 64.71 | |
| Darden Restaurants (DRI) | 0.0 | $902k | 10k | 90.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $766k | 5.7k | 134.95 | |
| Cooper Companies | 0.0 | $884k | 3.7k | 239.50 | |
| United Rentals (URI) | 0.0 | $586k | 5.2k | 112.76 | |
| AmerisourceBergen (COR) | 0.0 | $983k | 10k | 94.50 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $865k | 12k | 72.43 | |
| Everest Re Group (EG) | 0.0 | $624k | 2.5k | 254.69 | |
| Xilinx | 0.0 | $1.1M | 17k | 64.33 | |
| Equity Residential (EQR) | 0.0 | $1.4M | 22k | 65.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $925k | 1.6k | 588.42 | |
| Mohawk Industries (MHK) | 0.0 | $1.2M | 4.8k | 241.66 | |
| National-Oilwell Var | 0.0 | $1.0M | 31k | 32.95 | |
| Unum (UNM) | 0.0 | $645k | 14k | 46.60 | |
| Tyson Foods (TSN) | 0.0 | $1.1M | 18k | 62.63 | |
| Interpublic Group of Companies (IPG) | 0.0 | $589k | 24k | 24.62 | |
| Synopsys (SNPS) | 0.0 | $796k | 11k | 72.89 | |
| Rockwell Collins | 0.0 | $1.3M | 12k | 105.10 | |
| Waters Corporation (WAT) | 0.0 | $885k | 4.8k | 183.88 | |
| Campbell Soup Company (CPB) | 0.0 | $658k | 13k | 52.15 | |
| Red Hat | 0.0 | $1.1M | 11k | 95.76 | |
| Gartner (IT) | 0.0 | $786k | 6.4k | 123.45 | |
| Macy's (M) | 0.0 | $1.3M | 57k | 23.23 | |
| Encana Corp | 0.0 | $1.3M | 145k | 8.80 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.2M | 20k | 59.29 | |
| Ca | 0.0 | $651k | 19k | 34.47 | |
| Williams Companies (WMB) | 0.0 | $1.6M | 52k | 30.27 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.1M | 88k | 12.01 | |
| Whole Foods Market | 0.0 | $851k | 20k | 42.11 | |
| Cintas Corporation (CTAS) | 0.0 | $775k | 6.1k | 126.10 | |
| SL Green Realty | 0.0 | $1.0M | 9.6k | 105.78 | |
| Clorox Company (CLX) | 0.0 | $1.3M | 10k | 133.21 | |
| Deluxe Corporation (DLX) | 0.0 | $992k | 14k | 69.22 | |
| Hershey Company (HSY) | 0.0 | $907k | 8.4k | 107.39 | |
| Kellogg Company (K) | 0.0 | $1.4M | 21k | 69.45 | |
| D.R. Horton (DHI) | 0.0 | $733k | 21k | 34.59 | |
| Advance Auto Parts (AAP) | 0.0 | $684k | 5.9k | 116.54 | |
| AutoZone (AZO) | 0.0 | $1.0M | 1.8k | 570.37 | |
| Regal Entertainment | 0.0 | $654k | 32k | 20.45 | |
| Dr Pepper Snapple | 0.0 | $1.0M | 11k | 91.13 | |
| AvalonBay Communities (AVB) | 0.0 | $1.7M | 8.7k | 192.21 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.1M | 11k | 93.88 | |
| Fiserv (FI) | 0.0 | $1.6M | 13k | 122.37 | |
| Dover Corporation (DOV) | 0.0 | $848k | 11k | 80.17 | |
| Xcel Energy (XEL) | 0.0 | $1.4M | 31k | 45.87 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $597k | 8.7k | 68.63 | |
| Fastenal Company (FAST) | 0.0 | $871k | 20k | 43.54 | |
| Paccar (PCAR) | 0.0 | $1.5M | 23k | 66.06 | |
| J.M. Smucker Company (SJM) | 0.0 | $848k | 7.2k | 118.30 | |
| Varian Medical Systems | 0.0 | $619k | 6.0k | 103.17 | |
| Marathon Oil Corporation (MRO) | 0.0 | $713k | 60k | 11.85 | |
| Zimmer Holdings (ZBH) | 0.0 | $1.6M | 13k | 128.43 | |
| New York Times Company (NYT) | 0.0 | $1.3M | 74k | 17.71 | |
| Lexington Realty Trust (LXP) | 0.0 | $1.1M | 111k | 9.91 | |
| Tesoro Corporation | 0.0 | $860k | 9.2k | 93.60 | |
| Amphenol Corporation (APH) | 0.0 | $1.5M | 21k | 73.84 | |
| Juniper Networks (JNPR) | 0.0 | $663k | 24k | 27.87 | |
| Invesco (IVZ) | 0.0 | $899k | 26k | 35.17 | |
| Estee Lauder Companies (EL) | 0.0 | $1.3M | 14k | 95.99 | |
| Wyndham Worldwide Corporation | 0.0 | $638k | 6.4k | 100.41 | |
| Entergy Corporation (ETR) | 0.0 | $973k | 13k | 76.77 | |
| Edison International (EIX) | 0.0 | $1.6M | 20k | 78.18 | |
| Key (KEY) | 0.0 | $1.3M | 68k | 18.73 | |
| Seagate Technology Com Stk | 0.0 | $756k | 20k | 38.77 | |
| Zions Bancorporation (ZION) | 0.0 | $622k | 14k | 43.88 | |
| Acuity Brands (AYI) | 0.0 | $631k | 3.1k | 203.16 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $749k | 1.8k | 415.88 | |
| DTE Energy Company (DTE) | 0.0 | $1.2M | 12k | 105.78 | |
| Essex Property Trust (ESS) | 0.0 | $1.5M | 5.7k | 257.29 | |
| FMC Corporation (FMC) | 0.0 | $688k | 9.4k | 73.01 | |
| Hormel Foods Corporation (HRL) | 0.0 | $564k | 17k | 34.11 | |
| Raymond James Financial (RJF) | 0.0 | $827k | 10k | 80.22 | |
| SCANA Corporation | 0.0 | $648k | 9.7k | 67.02 | |
| Textron (TXT) | 0.0 | $765k | 16k | 47.12 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.0k | 287.28 | |
| Cimarex Energy | 0.0 | $611k | 6.5k | 94.06 | |
| BorgWarner (BWA) | 0.0 | $635k | 15k | 42.37 | |
| Ciena Corporation (CIEN) | 0.0 | $621k | 25k | 25.00 | |
| Centene Corporation (CNC) | 0.0 | $1.0M | 13k | 79.90 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.0M | 11k | 91.50 | |
| Brookdale Senior Living (BKD) | 0.0 | $1.0M | 69k | 14.71 | |
| Kansas City Southern | 0.0 | $703k | 6.7k | 104.71 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $676k | 6.9k | 97.48 | |
| NorthWestern Corporation (NWE) | 0.0 | $1.2M | 20k | 61.04 | |
| Realty Income (O) | 0.0 | $1.1M | 21k | 55.16 | |
| Albemarle Corporation (ALB) | 0.0 | $891k | 8.4k | 105.51 | |
| Ametek (AME) | 0.0 | $1.3M | 22k | 60.59 | |
| HCP | 0.0 | $955k | 30k | 31.95 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $680k | 5.6k | 120.42 | |
| Federal Realty Inv. Trust | 0.0 | $723k | 5.7k | 126.40 | |
| EQT Corporation (EQT) | 0.0 | $702k | 12k | 58.58 | |
| Boston Properties (BXP) | 0.0 | $1.2M | 9.7k | 123.01 | |
| American Water Works (AWK) | 0.0 | $1.1M | 15k | 77.97 | |
| Ball Corporation (BALL) | 0.0 | $892k | 21k | 42.21 | |
| CNO Financial (CNO) | 0.0 | $851k | 41k | 20.88 | |
| Dollar General (DG) | 0.0 | $1.1M | 16k | 72.08 | |
| Garmin (GRMN) | 0.0 | $1.1M | 21k | 51.01 | |
| O'reilly Automotive (ORLY) | 0.0 | $1.2M | 5.5k | 218.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $658k | 18k | 36.41 | |
| Level 3 Communications | 0.0 | $1.2M | 19k | 59.30 | |
| Xylem (XYL) | 0.0 | $604k | 11k | 55.41 | |
| Expedia (EXPE) | 0.0 | $1.5M | 9.9k | 148.95 | |
| Delphi Automotive | 0.0 | $1.4M | 16k | 87.66 | |
| Sprint | 0.0 | $802k | 98k | 8.21 | |
| Fox News | 0.0 | $1.3M | 47k | 27.87 | |
| Perrigo Company (PRGO) | 0.0 | $703k | 9.3k | 75.55 | |
| Navient Corporation equity (NAVI) | 0.0 | $904k | 54k | 16.65 | |
| Time | 0.0 | $1.1M | 77k | 14.35 | |
| Citizens Financial (CFG) | 0.0 | $1.1M | 32k | 35.67 | |
| Synchrony Financial (SYF) | 0.0 | $1.6M | 52k | 29.82 | |
| Mylan Nv | 0.0 | $1.1M | 29k | 38.83 | |
| Eversource Energy (ES) | 0.0 | $1.3M | 22k | 60.71 | |
| Topbuild (BLD) | 0.0 | $885k | 17k | 53.06 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $776k | 20k | 38.67 | |
| Willis Towers Watson (WTW) | 0.0 | $1.3M | 9.1k | 145.44 | |
| Dentsply Sirona (XRAY) | 0.0 | $1.3M | 19k | 64.82 | |
| Ingevity (NGVT) | 0.0 | $1.5M | 27k | 57.40 | |
| Fortive (FTV) | 0.0 | $1.2M | 19k | 63.35 | |
| Ihs Markit | 0.0 | $866k | 20k | 44.04 | |
| Advansix (ASIX) | 0.0 | $853k | 27k | 31.24 | |
| Ilg | 0.0 | $949k | 35k | 27.49 | |
| L3 Technologies | 0.0 | $790k | 4.7k | 167.09 | |
| Ggp | 0.0 | $867k | 37k | 23.56 | |
| Technipfmc (FTI) | 0.0 | $783k | 29k | 27.19 | |
| Diamond Offshore Drilling | 0.0 | $353k | 33k | 10.82 | |
| Barrick Gold Corp (GOLD) | 0.0 | $396k | 25k | 15.91 | |
| NRG Energy (NRG) | 0.0 | $349k | 20k | 17.20 | |
| Genworth Financial (GNW) | 0.0 | $249k | 66k | 3.78 | |
| Assurant (AIZ) | 0.0 | $346k | 3.3k | 103.75 | |
| People's United Financial | 0.0 | $378k | 21k | 17.68 | |
| SEI Investments Company (SEIC) | 0.0 | $245k | 4.6k | 53.74 | |
| Range Resources (RRC) | 0.0 | $271k | 12k | 23.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $496k | 9.2k | 54.16 | |
| AES Corporation (AES) | 0.0 | $470k | 42k | 11.12 | |
| Pulte (PHM) | 0.0 | $425k | 17k | 24.52 | |
| Bed Bath & Beyond | 0.0 | $279k | 9.2k | 30.42 | |
| H&R Block (HRB) | 0.0 | $398k | 13k | 30.92 | |
| Kohl's Corporation (KSS) | 0.0 | $421k | 11k | 38.63 | |
| Pitney Bowes (PBI) | 0.0 | $400k | 27k | 15.11 | |
| Sealed Air (SEE) | 0.0 | $526k | 12k | 44.76 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $519k | 11k | 48.55 | |
| Transocean (RIG) | 0.0 | $198k | 24k | 8.21 | |
| Supervalu | 0.0 | $350k | 106k | 3.29 | |
| Newfield Exploration | 0.0 | $381k | 13k | 28.42 | |
| Helmerich & Payne (HP) | 0.0 | $374k | 6.9k | 54.37 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $555k | 16k | 34.95 | |
| PerkinElmer (RVTY) | 0.0 | $457k | 6.7k | 68.20 | |
| NiSource (NI) | 0.0 | $521k | 21k | 25.34 | |
| Cenovus Energy (CVE) | 0.0 | $555k | 75k | 7.37 | |
| Fluor Corporation (FLR) | 0.0 | $403k | 8.8k | 45.76 | |
| Maxim Integrated Products | 0.0 | $398k | 8.9k | 44.87 | |
| Torchmark Corporation | 0.0 | $553k | 7.2k | 76.50 | |
| Staples | 0.0 | $399k | 40k | 10.06 | |
| Stericycle (SRCL) | 0.0 | $461k | 6.0k | 76.36 | |
| Jacobs Engineering | 0.0 | $401k | 7.4k | 54.33 | |
| Murphy Oil Corporation (MUR) | 0.0 | $282k | 11k | 25.67 | |
| Discovery Communications | 0.0 | $399k | 16k | 25.23 | |
| FLIR Systems | 0.0 | $283k | 8.2k | 34.71 | |
| Discovery Communications | 0.0 | $268k | 10k | 25.82 | |
| Frontier Communications | 0.0 | $308k | 265k | 1.16 | |
| Arch Capital Group (ACGL) | 0.0 | $266k | 2.9k | 93.17 | |
| Chesapeake Energy Corporation | 0.0 | $268k | 54k | 4.96 | |
| IDEX Corporation (IEX) | 0.0 | $415k | 3.7k | 113.02 | |
| Robert Half International (RHI) | 0.0 | $400k | 8.4k | 47.89 | |
| Sears Holdings Corporation | 0.0 | $213k | 24k | 8.87 | |
| Quanta Services (PWR) | 0.0 | $310k | 9.4k | 32.93 | |
| CONSOL Energy | 0.0 | $437k | 29k | 14.94 | |
| CF Industries Holdings (CF) | 0.0 | $455k | 16k | 27.95 | |
| Kindred Healthcare | 0.0 | $186k | 16k | 11.67 | |
| Teleflex Incorporated (TFX) | 0.0 | $258k | 1.2k | 207.56 | |
| Flowserve Corporation (FLS) | 0.0 | $491k | 11k | 46.47 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $263k | 2.4k | 109.26 | |
| F5 Networks (FFIV) | 0.0 | $510k | 4.0k | 127.18 | |
| Lloyds TSB (LYG) | 0.0 | $98k | 28k | 3.54 | |
| Scripps Networks Interactive | 0.0 | $494k | 7.2k | 68.25 | |
| Suncor Energy (SU) | 0.0 | $516k | 18k | 29.19 | |
| Macerich Company (MAC) | 0.0 | $481k | 8.3k | 58.06 | |
| CBL & Associates Properties | 0.0 | $292k | 35k | 8.42 | |
| CBOE Holdings (CBOE) | 0.0 | $511k | 5.6k | 91.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $496k | 27k | 18.33 | |
| Signet Jewelers (SIG) | 0.0 | $329k | 5.2k | 63.26 | |
| Mosaic (MOS) | 0.0 | $504k | 22k | 22.83 | |
| Pvh Corporation (PVH) | 0.0 | $547k | 4.8k | 114.44 | |
| Ralph Lauren Corp (RL) | 0.0 | $276k | 3.7k | 73.78 | |
| Ddr Corp | 0.0 | $144k | 16k | 9.09 | |
| Tripadvisor (TRIP) | 0.0 | $342k | 8.9k | 38.23 | |
| Mallinckrodt Pub | 0.0 | $303k | 6.8k | 44.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $531k | 28k | 18.77 | |
| One Gas (OGS) | 0.0 | $506k | 7.2k | 69.80 | |
| Halyard Health | 0.0 | $531k | 14k | 39.30 | |
| Iron Mountain (IRM) | 0.0 | $526k | 15k | 34.34 | |
| Qorvo (QRVO) | 0.0 | $487k | 7.7k | 63.37 | |
| Chemours (CC) | 0.0 | $342k | 9.0k | 37.87 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $298k | 28k | 10.54 | |
| Lumentum Hldgs (LITE) | 0.0 | $313k | 5.5k | 57.00 | |
| Csra | 0.0 | $280k | 8.8k | 31.74 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $230k | 5.5k | 41.90 | |
| Donnelley R R & Sons Co when issued | 0.0 | $274k | 22k | 12.54 | |
| Alcoa (AA) | 0.0 | $556k | 17k | 32.67 | |
| Envision Healthcare | 0.0 | $444k | 7.1k | 62.66 | |
| Xerox | 0.0 | $377k | 13k | 28.70 |
