Cornerstone Advisors as of Dec. 31, 2013
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 372 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 36.9 | $26M | 259k | 101.32 | |
| Bemis Company | 16.0 | $11M | 278k | 40.96 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.7 | $5.5M | 95k | 57.62 | |
| Ipath Dow Jones-aig Commodity (DJP) | 5.1 | $3.6M | 99k | 36.75 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 3.6 | $2.6M | 25k | 102.94 | |
| iShares Russell 1000 Index (IWB) | 1.9 | $1.4M | 13k | 103.14 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 1.4 | $1.0M | 22k | 46.67 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $968k | 24k | 41.12 | |
| Pimco Total Return Etf totl (BOND) | 1.3 | $935k | 8.9k | 104.69 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $874k | 7.6k | 115.30 | |
| iShares Russell 3000 Index (IWV) | 1.2 | $867k | 7.8k | 110.63 | |
| iShares Russell 1000 Value Index (IWD) | 1.2 | $854k | 9.1k | 94.17 | |
| Vanguard Small-Cap ETF (VB) | 1.2 | $831k | 7.6k | 109.99 | |
| Microsoft Corporation (MSFT) | 0.9 | $611k | 16k | 37.43 | |
| General Electric Company | 0.8 | $538k | 19k | 28.01 | |
| Kayne Anderson MLP Investment (KYN) | 0.8 | $537k | 14k | 39.82 | |
| Vanguard Europe Pacific ETF (VEA) | 0.7 | $500k | 12k | 41.67 | |
| Boeing Company (BA) | 0.6 | $456k | 3.3k | 136.49 | |
| iShares Gold Trust | 0.6 | $409k | 35k | 11.69 | |
| 0.5 | $373k | 333.00 | 1120.12 | ||
| Outerwall | 0.5 | $369k | 5.5k | 67.34 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $361k | 3.6k | 101.09 | |
| Johnson & Johnson (JNJ) | 0.5 | $366k | 4.0k | 91.50 | |
| Procter & Gamble Company (PG) | 0.5 | $334k | 4.1k | 81.34 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $313k | 7.5k | 41.76 | |
| Coca-Cola Company (KO) | 0.4 | $289k | 7.0k | 41.29 | |
| Apple (AAPL) | 0.4 | $278k | 496.00 | 560.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.4 | $275k | 3.2k | 85.86 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $234k | 4.0k | 58.50 | |
| Oracle Corporation (ORCL) | 0.3 | $230k | 6.0k | 38.33 | |
| Hasbro (HAS) | 0.3 | $220k | 4.0k | 55.00 | |
| U.S. Bancorp (USB) | 0.3 | $211k | 5.2k | 40.40 | |
| Express Scripts Holding | 0.3 | $211k | 3.0k | 70.33 | |
| McDonald's Corporation (MCD) | 0.3 | $204k | 2.1k | 97.05 | |
| Wells Fargo & Company (WFC) | 0.3 | $204k | 4.5k | 45.33 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $196k | 5.6k | 34.93 | |
| United Technologies Corporation | 0.3 | $199k | 1.8k | 113.71 | |
| Yum! Brands (YUM) | 0.3 | $189k | 2.5k | 75.60 | |
| Merck & Co (MRK) | 0.3 | $191k | 3.8k | 49.95 | |
| Target Corporation (TGT) | 0.3 | $190k | 3.0k | 63.33 | |
| Zimmer Holdings (ZBH) | 0.3 | $186k | 2.0k | 93.00 | |
| ConocoPhillips (COP) | 0.2 | $177k | 2.5k | 70.80 | |
| Accenture (ACN) | 0.2 | $181k | 2.2k | 82.27 | |
| Western Digital (WDC) | 0.2 | $168k | 2.0k | 84.00 | |
| Altria (MO) | 0.2 | $173k | 4.5k | 38.44 | |
| E.I. du Pont de Nemours & Company | 0.2 | $162k | 2.5k | 64.80 | |
| Fluor Corporation (FLR) | 0.2 | $161k | 2.0k | 80.50 | |
| Verizon Communications (VZ) | 0.2 | $150k | 3.1k | 49.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $148k | 1.9k | 78.14 | |
| Marathon Oil Corporation (MRO) | 0.2 | $141k | 4.0k | 35.25 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $140k | 1.5k | 91.44 | |
| Nextera Energy (NEE) | 0.2 | $128k | 1.5k | 85.33 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $119k | 2.0k | 59.32 | |
| Travelers Companies (TRV) | 0.2 | $119k | 1.3k | 90.91 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $117k | 631.00 | 185.42 | |
| Dow Chemical Company | 0.2 | $111k | 2.5k | 44.40 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $116k | 2.6k | 43.87 | |
| At&t (T) | 0.1 | $105k | 3.0k | 35.00 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $89k | 2.8k | 32.36 | |
| Phillips 66 (PSX) | 0.1 | $83k | 1.1k | 77.57 | |
| Nokia Corporation (NOK) | 0.1 | $80k | 9.8k | 8.15 | |
| Edison International (EIX) | 0.1 | $69k | 1.5k | 46.00 | |
| First Cash Financial Services | 0.1 | $74k | 1.2k | 61.67 | |
| Costco Wholesale Corporation (COST) | 0.1 | $65k | 547.00 | 118.83 | |
| Equity Residential (EQR) | 0.1 | $65k | 1.3k | 52.00 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $66k | 2.0k | 33.00 | |
| Altera Corporation | 0.1 | $65k | 2.0k | 32.50 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $64k | 667.00 | 95.95 | |
| Toyota Motor Corporation (TM) | 0.1 | $55k | 455.00 | 120.88 | |
| PowerShares FTSE RAFI US 1500 Small-Mid | 0.1 | $60k | 615.00 | 97.56 | |
| BP (BP) | 0.1 | $52k | 1.1k | 49.01 | |
| HSBC Holdings (HSBC) | 0.1 | $52k | 944.00 | 55.08 | |
| Royal Dutch Shell | 0.1 | $50k | 707.00 | 70.72 | |
| BHP Billiton (BHP) | 0.1 | $50k | 739.00 | 67.66 | |
| Novartis (NVS) | 0.1 | $46k | 575.00 | 80.00 | |
| Total (TTE) | 0.1 | $44k | 710.00 | 61.97 | |
| BHP Billiton | 0.1 | $38k | 615.00 | 61.79 | |
| GlaxoSmithKline | 0.1 | $33k | 620.00 | 53.23 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $36k | 662.00 | 54.38 | |
| Vodafone | 0.1 | $34k | 866.00 | 39.26 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $33k | 5.0k | 6.62 | |
| Amazon (AMZN) | 0.1 | $35k | 89.00 | 393.26 | |
| Westpac Banking Corporation | 0.1 | $33k | 1.1k | 29.07 | |
| Siemens (SIEGY) | 0.1 | $33k | 241.00 | 136.93 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $26k | 216.00 | 120.37 | |
| AstraZeneca (AZN) | 0.0 | $26k | 441.00 | 58.96 | |
| Diageo (DEO) | 0.0 | $28k | 214.00 | 130.84 | |
| Pepsi (PEP) | 0.0 | $28k | 342.00 | 81.87 | |
| Royal Dutch Shell | 0.0 | $27k | 360.00 | 75.00 | |
| Novo Nordisk A/S (NVO) | 0.0 | $26k | 139.00 | 187.05 | |
| Abb (ABBNY) | 0.0 | $29k | 1.1k | 26.61 | |
| British American Tobac (BTI) | 0.0 | $31k | 284.00 | 109.15 | |
| ING Groep (ING) | 0.0 | $28k | 2.0k | 13.80 | |
| Lloyds TSB (LYG) | 0.0 | $28k | 5.2k | 5.38 | |
| Discover Financial Services (DFS) | 0.0 | $22k | 393.00 | 55.98 | |
| Ecolab (ECL) | 0.0 | $22k | 214.00 | 102.80 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $20k | 182.00 | 109.89 | |
| International Business Machines (IBM) | 0.0 | $22k | 115.00 | 191.30 | |
| Praxair | 0.0 | $18k | 140.00 | 128.57 | |
| Unilever | 0.0 | $19k | 461.00 | 41.21 | |
| China Eastern Airlines | 0.0 | $19k | 1.0k | 19.00 | |
| Eni S.p.A. (E) | 0.0 | $19k | 401.00 | 47.38 | |
| Nomura Holdings (NMR) | 0.0 | $21k | 2.6k | 7.93 | |
| Prudential Public Limited Company (PUK) | 0.0 | $24k | 540.00 | 44.44 | |
| Unilever (UL) | 0.0 | $20k | 475.00 | 42.11 | |
| ORIX Corporation (IX) | 0.0 | $24k | 266.00 | 90.23 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $18k | 200.00 | 90.00 | |
| Seadrill | 0.0 | $23k | 557.00 | 41.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $21k | 2.0k | 10.34 | |
| American Tower Reit (AMT) | 0.0 | $18k | 227.00 | 79.30 | |
| New Residential Invt | 0.0 | $18k | 2.8k | 6.53 | |
| Actavis | 0.0 | $21k | 125.00 | 168.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $24k | 6.9k | 3.47 | |
| Home Depot (HD) | 0.0 | $12k | 145.00 | 82.76 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 319.00 | 40.75 | |
| Cisco Systems (CSCO) | 0.0 | $11k | 505.00 | 21.78 | |
| Intel Corporation (INTC) | 0.0 | $13k | 501.00 | 25.95 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $13k | 365.00 | 35.62 | |
| Credit Suisse Group | 0.0 | $11k | 358.00 | 30.73 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $11k | 880.00 | 12.50 | |
| Halliburton Company (HAL) | 0.0 | $12k | 242.00 | 49.59 | |
| Honda Motor (HMC) | 0.0 | $14k | 328.00 | 42.68 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $15k | 301.00 | 49.83 | |
| Qualcomm (QCOM) | 0.0 | $14k | 189.00 | 74.07 | |
| Gilead Sciences (GILD) | 0.0 | $13k | 179.00 | 72.63 | |
| Syngenta | 0.0 | $13k | 168.00 | 77.38 | |
| Sap (SAP) | 0.0 | $17k | 200.00 | 85.00 | |
| Visa (V) | 0.0 | $17k | 75.00 | 226.67 | |
| Newcastle Investment | 0.0 | $17k | 2.9k | 5.89 | |
| priceline.com Incorporated | 0.0 | $17k | 15.00 | 1133.33 | |
| Mizuho Financial (MFG) | 0.0 | $17k | 3.8k | 4.47 | |
| NTT DoCoMo | 0.0 | $12k | 746.00 | 16.09 | |
| ARM Holdings | 0.0 | $12k | 224.00 | 53.57 | |
| National Grid | 0.0 | $15k | 228.00 | 65.79 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $14k | 388.00 | 36.08 | |
| Smith & Nephew (SNN) | 0.0 | $12k | 161.00 | 74.53 | |
| Linkedin Corp | 0.0 | $13k | 60.00 | 216.67 | |
| Mondelez Int (MDLZ) | 0.0 | $17k | 488.00 | 34.84 | |
| Wpp Plc- (WPP) | 0.0 | $13k | 109.00 | 119.27 | |
| Orange Sa (ORAN) | 0.0 | $17k | 1.4k | 12.53 | |
| Time Warner Cable | 0.0 | $4.0k | 27.00 | 148.15 | |
| Time Warner | 0.0 | $7.0k | 103.00 | 67.96 | |
| Tenaris (TS) | 0.0 | $5.0k | 109.00 | 45.87 | |
| BlackRock (BLK) | 0.0 | $5.0k | 16.00 | 312.50 | |
| American Express Company (AXP) | 0.0 | $10k | 105.00 | 95.24 | |
| Ace Limited Cmn | 0.0 | $4.0k | 38.00 | 105.26 | |
| PNC Financial Services (PNC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| CSX Corporation (CSX) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Norfolk Southern (NSC) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Sony Corporation (SONY) | 0.0 | $10k | 562.00 | 17.79 | |
| Bristol Myers Squibb (BMY) | 0.0 | $10k | 187.00 | 53.48 | |
| United Parcel Service (UPS) | 0.0 | $9.0k | 82.00 | 109.76 | |
| 3M Company (MMM) | 0.0 | $10k | 69.00 | 144.93 | |
| Franklin Resources (BEN) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Transocean (RIG) | 0.0 | $7.0k | 143.00 | 48.95 | |
| AFLAC Incorporated (AFL) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Medtronic | 0.0 | $6.0k | 100.00 | 60.00 | |
| Johnson Controls | 0.0 | $4.0k | 84.00 | 47.62 | |
| Pearson (PSO) | 0.0 | $9.0k | 424.00 | 21.23 | |
| Aegon | 0.0 | $8.0k | 883.00 | 9.06 | |
| Amgen (AMGN) | 0.0 | $9.0k | 82.00 | 109.76 | |
| Cenovus Energy (CVE) | 0.0 | $10k | 350.00 | 28.57 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.0k | 113.00 | 61.95 | |
| Deere & Company (DE) | 0.0 | $5.0k | 51.00 | 98.04 | |
| eBay (EBAY) | 0.0 | $8.0k | 138.00 | 57.97 | |
| Hewlett-Packard Company | 0.0 | $6.0k | 220.00 | 27.27 | |
| Nike (NKE) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Philip Morris International (PM) | 0.0 | $10k | 109.00 | 91.74 | |
| Telefonica (TEF) | 0.0 | $6.0k | 339.00 | 17.70 | |
| WellPoint | 0.0 | $5.0k | 50.00 | 100.00 | |
| Encana Corp | 0.0 | $6.0k | 350.00 | 17.14 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 30.00 | 266.67 | |
| Shire | 0.0 | $10k | 74.00 | 135.14 | |
| Stericycle (SRCL) | 0.0 | $10k | 90.00 | 111.11 | |
| Canon (CAJPY) | 0.0 | $6.0k | 198.00 | 30.30 | |
| EMC Corporation | 0.0 | $6.0k | 219.00 | 27.40 | |
| TJX Companies (TJX) | 0.0 | $7.0k | 106.00 | 66.04 | |
| Illinois Tool Works (ITW) | 0.0 | $5.0k | 56.00 | 89.29 | |
| EOG Resources (EOG) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Barclays (BCS) | 0.0 | $4.0k | 231.00 | 17.32 | |
| Luxottica Group S.p.A. | 0.0 | $6.0k | 116.00 | 51.72 | |
| Ryanair Holdings | 0.0 | $4.0k | 78.00 | 51.28 | |
| Yahoo! | 0.0 | $4.0k | 111.00 | 36.04 | |
| salesforce (CRM) | 0.0 | $4.0k | 72.00 | 55.56 | |
| Alumina (AWCMY) | 0.0 | $9.0k | 2.2k | 4.11 | |
| Delhaize | 0.0 | $7.0k | 113.00 | 61.95 | |
| Qiagen | 0.0 | $10k | 430.00 | 23.26 | |
| Banco Santander (SAN) | 0.0 | $5.0k | 589.00 | 8.49 | |
| China Southern Airlines | 0.0 | $5.0k | 232.00 | 21.55 | |
| Randgold Resources | 0.0 | $6.0k | 102.00 | 58.82 | |
| Nidec Corporation (NJDCY) | 0.0 | $7.0k | 297.00 | 23.57 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $9.0k | 345.00 | 26.09 | |
| Reed Elsevier | 0.0 | $9.0k | 157.00 | 57.32 | |
| Reed Elsevier NV | 0.0 | $6.0k | 150.00 | 40.00 | |
| Cgg Sponsored Adr foreign equities | 0.0 | $6.0k | 346.00 | 17.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $5.0k | 22.00 | 227.27 | |
| Chubb Corporation | 0.0 | $3.0k | 28.00 | 107.14 | |
| PHH Corporation | 0.0 | $1.0k | 21.00 | 47.62 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Northeast Utilities System | 0.0 | $2.0k | 39.00 | 51.28 | |
| Corning Incorporated (GLW) | 0.0 | $3.0k | 168.00 | 17.86 | |
| Cme (CME) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Hartford Financial Services (HIG) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Progressive Corporation (PGR) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $3.0k | 119.00 | 25.21 | |
| State Street Corporation (STT) | 0.0 | $3.0k | 46.00 | 65.22 | |
| Principal Financial (PFG) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Northern Trust Corporation (NTRS) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ubs Ag Cmn | 0.0 | $2.0k | 100.00 | 20.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Expeditors International of Washington (EXPD) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| AGL Resources | 0.0 | $1.0k | 24.00 | 41.67 | |
| Bunge | 0.0 | $2.0k | 22.00 | 90.91 | |
| Consolidated Edison (ED) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Autodesk (ADSK) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bed Bath & Beyond | 0.0 | $2.0k | 28.00 | 71.43 | |
| CarMax (KMX) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Cerner Corporation | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cummins (CMI) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Digital Realty Trust (DLR) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 26.00 | 76.92 | |
| FMC Technologies | 0.0 | $1.0k | 25.00 | 40.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Hologic (HOLX) | 0.0 | $1.0k | 44.00 | 22.73 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.0k | 98.00 | 20.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Kohl's Corporation (KSS) | 0.0 | $2.0k | 30.00 | 66.67 | |
| LKQ Corporation (LKQ) | 0.0 | $2.0k | 58.00 | 34.48 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Mattel (MAT) | 0.0 | $2.0k | 44.00 | 45.45 | |
| MeadWestva | 0.0 | $2.0k | 42.00 | 47.62 | |
| Noble Energy | 0.0 | $3.0k | 46.00 | 65.22 | |
| Nucor Corporation (NUE) | 0.0 | $2.0k | 43.00 | 46.51 | |
| PetSmart | 0.0 | $1.0k | 10.00 | 100.00 | |
| Polaris Industries (PII) | 0.0 | $1.0k | 5.00 | 200.00 | |
| R.R. Donnelley & Sons Company | 0.0 | $999.900000 | 30.00 | 33.33 | |
| Sealed Air (SEE) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Spectra Energy | 0.0 | $3.0k | 86.00 | 34.88 | |
| SYSCO Corporation (SYY) | 0.0 | $3.0k | 83.00 | 36.14 | |
| T. Rowe Price (TROW) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Teradata Corporation (TDC) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0k | 11.00 | 181.82 | |
| V.F. Corporation (VFC) | 0.0 | $2.0k | 40.00 | 50.00 | |
| W.W. Grainger (GWW) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Dun & Bradstreet Corporation | 0.0 | $1.0k | 11.00 | 90.91 | |
| Best Buy (BBY) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Nordstrom (JWN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Harley-Davidson (HOG) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Tiffany & Co. | 0.0 | $1.0k | 7.00 | 142.86 | |
| Comerica Incorporated (CMA) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Regions Financial Corporation (RF) | 0.0 | $999.900000 | 110.00 | 9.09 | |
| Affymetrix | 0.0 | $1.0k | 68.00 | 14.71 | |
| Autoliv (ALV) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Darden Restaurants (DRI) | 0.0 | $1.0k | 10.00 | 100.00 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Analog Devices (ADI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Safeway | 0.0 | $999.900000 | 33.00 | 30.30 | |
| United Rentals (URI) | 0.0 | $1.0k | 8.00 | 125.00 | |
| AmerisourceBergen (COR) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Foot Locker (FL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Masco Corporation (MAS) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| National-Oilwell Var | 0.0 | $3.0k | 44.00 | 68.18 | |
| Endo Pharmaceuticals | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Plantronics | 0.0 | $1.0k | 16.00 | 62.50 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Men's Wearhouse | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Campbell Soup Company (CPB) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Health Management Associates | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Becton, Dickinson and (BDX) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Air Products & Chemicals (APD) | 0.0 | $3.0k | 28.00 | 107.14 | |
| NiSource (NI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Plum Creek Timber | 0.0 | $2.0k | 35.00 | 57.14 | |
| Convergys Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Alcoa | 0.0 | $999.680000 | 71.00 | 14.08 | |
| Baker Hughes Incorporated | 0.0 | $3.0k | 53.00 | 56.60 | |
| BB&T Corporation | 0.0 | $2.0k | 56.00 | 35.71 | |
| CIGNA Corporation | 0.0 | $2.0k | 27.00 | 74.07 | |
| General Mills (GIS) | 0.0 | $3.0k | 64.00 | 46.88 | |
| Hess (HES) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Sigma-Aldrich Corporation | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Symantec Corporation | 0.0 | $2.0k | 94.00 | 21.28 | |
| Xerox Corporation | 0.0 | $2.0k | 162.00 | 12.35 | |
| Gap (GPS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0k | 66.00 | 30.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Ca | 0.0 | $1.0k | 40.00 | 25.00 | |
| Staples | 0.0 | $1.0k | 70.00 | 14.29 | |
| Henry Schein (HSIC) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Whole Foods Market | 0.0 | $2.0k | 41.00 | 48.78 | |
| Marriott International (MAR) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Clorox Company (CLX) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Tootsie Roll Industries (TR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Deluxe Corporation (DLX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Kellogg Company (K) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Discovery Communications | 0.0 | $1.0k | 16.00 | 62.50 | |
| Corporate Executive Board Company | 0.0 | $1.0k | 15.00 | 66.67 | |
| Vornado Realty Trust (VNO) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Dover Corporation (DOV) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Frontier Communications | 0.0 | $2.0k | 399.00 | 5.01 | |
| Sempra Energy (SRE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Applied Materials (AMAT) | 0.0 | $2.0k | 139.00 | 14.39 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Fastenal Company (FAST) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Pioneer Natural Resources (PXD) | 0.0 | $3.0k | 17.00 | 176.47 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Gra (GGG) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Southwestern Energy Company (SWN) | 0.0 | $2.0k | 43.00 | 46.51 | |
| Netflix (NFLX) | 0.0 | $2.0k | 5.00 | 400.00 | |
| Choice Hotels International (CHH) | 0.0 | $2.0k | 31.00 | 64.52 | |
| Avis Budget (CAR) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Quanta Services (PWR) | 0.0 | $2.0k | 72.00 | 27.78 | |
| SBA Communications Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Green Mountain Coffee Roasters | 0.0 | $2.0k | 22.00 | 90.91 | |
| Invesco (IVZ) | 0.0 | $999.900000 | 33.00 | 30.30 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Illumina (ILMN) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Humana (HUM) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Key (KEY) | 0.0 | $3.0k | 197.00 | 15.23 | |
| Life Technologies | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Seagate Technology Com Stk | 0.0 | $3.0k | 55.00 | 54.55 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 28.00 | 71.43 | |
| CenterPoint Energy (CNP) | 0.0 | $1.0k | 27.00 | 37.04 | |
| GameStop (GME) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Intuit (INTU) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0k | 23.00 | 43.48 | |
| Middleby Corporation (MIDD) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Pepco Holdings | 0.0 | $1.0k | 43.00 | 23.26 | |
| Questar Corporation | 0.0 | $1.0k | 36.00 | 27.78 | |
| UGI Corporation (UGI) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Wausau Paper | 0.0 | $2.0k | 121.00 | 16.53 | |
| BorgWarner (BWA) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Energen Corporation | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Hain Celestial (HAIN) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Portugal Telecom, SGPS | 0.0 | $2.0k | 461.00 | 4.34 | |
| Team | 0.0 | $999.960000 | 12.00 | 83.33 | |
| A. O. Smith Corporation (AOS) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Duke Realty Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Ormat Technologies (ORA) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Rockwell Automation (ROK) | 0.0 | $2.0k | 14.00 | 142.86 | |
| St. Jude Medical | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Ihs | 0.0 | $999.960000 | 12.00 | 83.33 | |
| United Natural Foods (UNFI) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Potlatch Corporation (PCH) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Federal Realty Inv. Trust | 0.0 | $1.0k | 5.00 | 200.00 | |
| MWI Veterinary Supply | 0.0 | $999.990000 | 3.00 | 333.33 | |
| EQT Corporation (EQT) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Scripps Networks Interactive | 0.0 | $1.0k | 7.00 | 142.86 | |
| Macerich Company (MAC) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Boston Properties (BXP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Oneok (OKE) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Udr (UDR) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Tesla Motors (TSLA) | 0.0 | $1.0k | 5.00 | 200.00 | |
| QEP Resources | 0.0 | $1.0k | 43.00 | 23.26 | |
| Motorola Solutions (MSI) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Prologis (PLD) | 0.0 | $3.0k | 91.00 | 32.97 | |
| Pvh Corporation (PVH) | 0.0 | $2.0k | 12.00 | 166.67 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Xylem (XYL) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Pentair | 0.0 | $2.0k | 26.00 | 76.92 | |
| Kraft Foods | 0.0 | $1.0k | 27.00 | 37.04 | |
| Sprint | 0.0 | $999.600000 | 84.00 | 11.90 | |
| Noble Corp Plc equity | 0.0 | $1.0k | 15.00 | 66.67 |
