Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2014

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 762 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 22.4 $31M 303k 101.06
Microsoft Corporation (MSFT) 10.0 $14M 293k 46.45
Bemis Company 9.2 $13M 277k 45.21
Pepsi (PEP) 5.3 $7.3M 77k 94.56
iShares MSCI ACWI Index Fund (ACWI) 4.3 $5.9M 100k 58.50
Yum! Brands (YUM) 3.2 $4.4M 60k 72.85
Ipath Dow Jones-aig Commodity (DJP) 2.5 $3.4M 113k 29.91
Vanguard FTSE All Wld Ex USSml Cap (VSS) 1.9 $2.6M 27k 95.31
Kayne Anderson MLP Investment (KYN) 1.9 $2.6M 67k 38.18
iShares Russell 1000 Index (IWB) 1.0 $1.3M 12k 114.61
Vanguard Emerging Markets ETF (VWO) 0.8 $1.0M 26k 40.03
Visa (V) 0.7 $957k 3.6k 262.34
iShares Russell 2000 Index (IWM) 0.7 $944k 7.9k 119.66
Vanguard Small-Cap ETF (VB) 0.6 $881k 7.6k 116.61
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $701k 16k 43.02
Twenty-first Century Fox 0.5 $642k 17k 38.40
Wells Fargo & Company (WFC) 0.5 $624k 11k 54.86
iShares Russell 1000 Value Index (IWD) 0.5 $628k 6.0k 104.39
Taiwan Semiconductor Mfg (TSM) 0.5 $616k 28k 22.39
Apple (AAPL) 0.5 $616k 5.6k 110.45
Accenture (ACN) 0.4 $587k 6.6k 89.32
ARM Holdings 0.4 $564k 12k 46.26
iShares Russell 3000 Index (IWV) 0.4 $567k 4.6k 122.33
Hospira 0.4 $534k 8.7k 61.24
Wynn Resorts (WYNN) 0.4 $535k 3.6k 148.82
Ametek (AME) 0.4 $531k 10k 52.67
Procter & Gamble Company (PG) 0.4 $523k 5.7k 91.13
Johnson & Johnson (JNJ) 0.4 $512k 4.9k 104.64
General Electric Company 0.4 $509k 20k 25.26
Altria (MO) 0.4 $507k 10k 49.29
Ace Limited Cmn 0.4 $494k 4.3k 114.91
Coca-Cola Company (KO) 0.4 $489k 12k 42.21
Boeing Company (BA) 0.4 $489k 3.8k 129.98
Baidu (BIDU) 0.4 $490k 2.2k 227.91
Facebook Inc cl a (META) 0.4 $491k 6.3k 77.96
salesforce (CRM) 0.3 $472k 8.0k 59.26
Wabtec Corporation (WAB) 0.3 $474k 5.5k 86.83
Berkshire Hathaway (BRK.B) 0.3 $448k 3.0k 149.98
Exxon Mobil Corporation (XOM) 0.3 $456k 4.9k 92.49
Canadian Pacific Railway 0.3 $451k 2.3k 192.82
Vanguard Europe Pacific ETF (VEA) 0.3 $455k 12k 37.92
Lazard Ltd-cl A shs a 0.3 $444k 8.9k 50.04
Google 0.3 $444k 836.00 531.10
Celgene Corporation 0.3 $439k 3.9k 111.85
Towers Watson & Co 0.3 $439k 3.9k 113.29
Stanley Black & Decker (SWK) 0.3 $422k 4.4k 95.97
Scripps Networks Interactive 0.3 $429k 5.7k 75.22
Robert Half International (RHI) 0.3 $415k 7.1k 58.33
Sensata Technologies Hldg Bv 0.3 $405k 7.7k 52.46
Outerwall 0.3 $412k 5.5k 75.18
Perrigo Company (PRGO) 0.3 $417k 2.5k 167.20
Canadian Natl Ry (CNI) 0.3 $396k 5.7k 68.88
Regeneron Pharmaceuticals (REGN) 0.3 $398k 970.00 410.31
ConocoPhillips (COP) 0.3 $392k 5.7k 69.11
Danaher Corporation (DHR) 0.3 $398k 4.6k 85.65
Novo Nordisk A/S (NVO) 0.3 $396k 9.4k 42.30
iShares Gold Trust 0.3 $400k 35k 11.43
Affiliated Managers (AMG) 0.3 $386k 1.8k 212.44
Trimble Navigation (TRMB) 0.3 $381k 14k 26.53
Linkedin Corp 0.3 $385k 1.7k 229.58
Aon 0.3 $389k 4.1k 94.76
Google Inc Class C 0.3 $377k 716.00 526.54
CarMax (KMX) 0.3 $364k 5.5k 66.59
iShares Barclays TIPS Bond Fund (TIP) 0.3 $374k 3.3k 111.98
Chevron Corporation (CVX) 0.3 $349k 3.1k 112.04
Jones Lang LaSalle Incorporated (JLL) 0.3 $353k 2.4k 149.77
Nielsen Holdings Nv 0.3 $356k 8.0k 44.74
Alibaba Group Holding (BABA) 0.3 $350k 3.4k 104.01
JPMorgan Chase & Co. (JPM) 0.2 $343k 5.5k 62.63
Bristol Myers Squibb (BMY) 0.2 $346k 5.9k 59.07
Verizon Communications (VZ) 0.2 $308k 6.6k 46.84
General Dynamics Corporation (GD) 0.2 $310k 2.3k 137.72
priceline.com Incorporated 0.2 $314k 275.00 1141.82
Intel Corporation (INTC) 0.2 $305k 8.4k 36.34
Biogen Idec (BIIB) 0.2 $306k 900.00 340.00
Oracle Corporation (ORCL) 0.2 $296k 6.6k 45.00
Chipotle Mexican Grill (CMG) 0.2 $301k 440.00 684.09
iShares MSCI Emerging Markets Indx (EEM) 0.2 $294k 7.5k 39.23
Carnival Corporation (CCL) 0.2 $290k 6.4k 45.37
Core Laboratories 0.2 $291k 2.4k 120.50
Schlumberger (SLB) 0.2 $283k 3.3k 85.40
Lowe's Companies (LOW) 0.2 $283k 4.1k 68.81
U.S. Bancorp (USB) 0.2 $269k 6.0k 44.87
BlackRock 0.2 $265k 741.00 357.62
Bank of America Corporation (BAC) 0.2 $261k 15k 17.92
Monsanto Company 0.2 $265k 2.2k 119.48
Adobe Systems Incorporated (ADBE) 0.2 $256k 3.5k 72.60
Merck & Co (MRK) 0.2 $258k 4.6k 56.69
NewMarket Corporation (NEU) 0.2 $255k 633.00 402.84
Express Scripts Holding 0.2 $258k 3.0k 84.78
Corning Incorporated (GLW) 0.2 $248k 11k 22.97
McDonald's Corporation (MCD) 0.2 $252k 2.7k 93.75
Eli Lilly & Co. (LLY) 0.2 $249k 3.6k 69.05
T. Rowe Price (TROW) 0.2 $242k 2.8k 85.69
Bank of New York Mellon Corporation (BK) 0.2 $231k 5.7k 40.50
Bed Bath & Beyond 0.2 $237k 3.1k 76.18
Cisco Systems (CSCO) 0.2 $230k 8.3k 27.87
Western Digital (WDC) 0.2 $230k 2.1k 110.74
E.I. du Pont de Nemours & Company 0.2 $238k 3.2k 74.07
Energizer Holdings 0.2 $232k 1.8k 128.67
Nike (NKE) 0.2 $238k 2.5k 96.32
Target Corporation (TGT) 0.2 $234k 3.1k 75.80
Zimmer Holdings (ZBH) 0.2 $228k 2.0k 113.26
Hasbro (HAS) 0.2 $222k 4.0k 55.09
Charles Schwab Corporation (SCHW) 0.2 $214k 7.1k 30.25
Cerner Corporation 0.2 $214k 3.3k 64.54
Alleghany Corporation 0.2 $214k 462.00 463.20
EMC Corporation 0.2 $222k 7.5k 29.68
Alexion Pharmaceuticals 0.2 $225k 1.2k 184.73
Las Vegas Sands (LVS) 0.1 $199k 3.4k 58.05
International Business Machines (IBM) 0.1 $210k 1.3k 160.80
United Technologies Corporation 0.1 $206k 1.8k 115.15
Whole Foods Market 0.1 $199k 3.9k 50.46
FedEx Corporation (FDX) 0.1 $192k 1.1k 173.60
BioMarin Pharmaceutical (BMRN) 0.1 $187k 2.1k 90.43
Pfizer (PFE) 0.1 $185k 6.0k 31.09
Texas Instruments Incorporated (TXN) 0.1 $192k 3.6k 53.59
stock 0.1 $195k 3.3k 59.09
National-Oilwell Var 0.1 $182k 2.8k 65.59
Albemarle Corporation (ALB) 0.1 $184k 3.1k 60.11
Wal-Mart Stores (WMT) 0.1 $169k 2.0k 85.96
Fluor Corporation (FLR) 0.1 $162k 2.7k 60.67
Nextera Energy (NEE) 0.1 $163k 1.5k 106.26
athenahealth 0.1 $159k 1.1k 145.87
Mosaic (MOS) 0.1 $165k 3.6k 45.53
FMC Technologies 0.1 $150k 3.2k 46.88
Casey's General Stores (CASY) 0.1 $152k 1.7k 90.58
Vanguard Large-Cap ETF (VV) 0.1 $151k 1.6k 94.55
Yandex Nv-a (NBIS) 0.1 $149k 8.3k 17.93
At&t (T) 0.1 $133k 4.0k 33.49
Travelers Companies (TRV) 0.1 $142k 1.3k 105.58
Redwood Trust (RWT) 0.1 $135k 6.9k 19.70
Southwestern Energy Company 0.1 $138k 5.0k 27.36
Brookdale Senior Living (BKD) 0.1 $140k 3.8k 36.72
Marathon Petroleum Corp (MPC) 0.1 $141k 1.6k 89.98
Bank of Hawaii Corporation (BOH) 0.1 $119k 2.0k 59.32
Dow Chemical Company 0.1 $120k 2.6k 45.75
Darling International (DAR) 0.1 $124k 6.8k 18.17
Owens-Illinois 0.1 $124k 4.6k 26.94
UniFirst Corporation (UNF) 0.1 $121k 997.00 121.36
Marathon Oil Corporation (MRO) 0.1 $116k 4.1k 28.31
Costco Wholesale Corporation (COST) 0.1 $96k 676.00 142.01
Apache Corporation 0.1 $95k 1.5k 62.87
Equity Residential (EQR) 0.1 $92k 1.3k 71.76
Edison International (EIX) 0.1 $100k 1.5k 65.53
Altera Corporation 0.1 $100k 2.7k 37.00
Omega Healthcare Investors (OHI) 0.1 $101k 2.6k 39.24
Brown-Forman Corporation (BF.B) 0.1 $82k 930.00 88.17
iShares S&P 500 Index (IVV) 0.1 $86k 415.00 207.23
Prestige Brands Holdings (PBH) 0.1 $84k 2.4k 34.54
Kulicke and Soffa Industries (KLIC) 0.1 $78k 5.4k 14.52
Esterline Technologies Corporation 0.1 $82k 751.00 109.19
Phillips 66 (PSX) 0.1 $80k 1.1k 71.36
Portland General Electric Company (POR) 0.1 $74k 1.9k 37.99
Walt Disney Company (DIS) 0.1 $64k 679.00 94.26
3M Company (MMM) 0.1 $68k 411.00 165.45
Albany International (AIN) 0.1 $70k 1.8k 38.19
Potash Corp. Of Saskatchewan I 0.1 $72k 2.0k 35.21
UnitedHealth (UNH) 0.1 $68k 670.00 101.49
Mueller Industries (MLI) 0.1 $68k 2.0k 33.92
Verisk Analytics (VRSK) 0.1 $73k 1.1k 64.37
Toyota Motor Corporation (TM) 0.1 $65k 519.00 125.24
Key (KEY) 0.1 $62k 4.5k 13.93
Northwest Bancshares (NWBI) 0.1 $65k 5.2k 12.59
Questar Corporation 0.1 $67k 2.7k 25.12
Bob Evans Farms 0.1 $63k 1.2k 51.22
IBERIABANK Corporation 0.1 $72k 1.1k 64.57
Clearwater Paper (CLW) 0.1 $72k 1.0k 68.83
Vanguard Total Stock Market ETF (VTI) 0.1 $62k 588.00 105.44
SPDR MSCI ACWI ex-US (CWI) 0.1 $63k 1.9k 33.71
Ambac Finl (OSG) 0.1 $63k 2.6k 24.66
Goldman Sachs (GS) 0.0 $60k 310.00 193.55
Spdr S&p 500 Etf (SPY) 0.0 $57k 279.00 204.30
MeadWestva 0.0 $59k 1.3k 44.63
Tidewater 0.0 $52k 1.6k 32.66
Domtar Corp 0.0 $58k 1.4k 40.03
Hertz Global Holdings 0.0 $56k 2.3k 24.86
SBA Communications Corporation 0.0 $56k 506.00 110.67
Core-Mark Holding Company 0.0 $50k 800.00 62.50
Healthsouth 0.0 $51k 1.3k 38.43
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $59k 2.8k 21.45
Bankunited (BKU) 0.0 $53k 1.8k 29.07
Xylem (XYL) 0.0 $60k 1.6k 38.12
Altisource Residential Corp cl b 0.0 $51k 2.6k 19.50
Actavis 0.0 $48k 187.00 256.68
Lendingclub 0.0 $57k 2.3k 25.33
Chubb Corporation 0.0 $35k 336.00 104.17
Genworth Financial (GNW) 0.0 $40k 4.8k 8.41
Lincoln National Corporation (LNC) 0.0 $41k 710.00 57.75
Dominion Resources (D) 0.0 $36k 463.00 77.75
Cummins (CMI) 0.0 $46k 318.00 144.65
Emerson Electric (EMR) 0.0 $38k 623.00 61.00
Plantronics 0.0 $36k 671.00 53.65
Barnes 0.0 $45k 1.2k 37.10
AstraZeneca 0.0 $35k 504.00 69.44
Raytheon Company 0.0 $38k 354.00 107.34
Novartis (NVS) 0.0 $44k 470.00 93.62
Amgen (AMGN) 0.0 $42k 263.00 159.70
Colgate-Palmolive Company (CL) 0.0 $46k 659.00 69.80
Sanofi-Aventis SA (SNY) 0.0 $35k 767.00 45.63
Mbia (MBI) 0.0 $47k 4.9k 9.51
Live Nation Entertainment (LYV) 0.0 $44k 1.7k 25.84
Amazon (AMZN) 0.0 $46k 147.00 312.93
Littelfuse (LFUS) 0.0 $43k 445.00 96.63
H&E Equipment Services 0.0 $41k 1.4k 28.41
Aar (AIR) 0.0 $47k 1.7k 27.53
NorthWestern Corporation (NWE) 0.0 $42k 750.00 56.00
Stamps 0.0 $39k 820.00 47.56
Oneok (OKE) 0.0 $37k 745.00 49.66
Simon Property (SPG) 0.0 $45k 247.00 182.19
Generac Holdings (GNRC) 0.0 $41k 873.00 46.96
Sabra Health Care REIT (SBRA) 0.0 $44k 1.5k 30.14
iShares Russell Microcap Index (IWC) 0.0 $38k 491.00 77.39
American Tower Reit (AMT) 0.0 $43k 435.00 98.85
Wpx Energy 0.0 $35k 3.1k 11.48
Mondelez Int (MDLZ) 0.0 $46k 1.3k 36.25
Arris 0.0 $40k 1.3k 29.85
Masonite International 0.0 $36k 581.00 61.96
Comcast Corporation (CMCSA) 0.0 $29k 498.00 58.23
Time Warner 0.0 $33k 385.00 85.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $28k 238.00 117.65
United Parcel Service (UPS) 0.0 $27k 247.00 109.31
Autodesk (ADSK) 0.0 $21k 355.00 59.15
Family Dollar Stores 0.0 $21k 266.00 78.95
Kimberly-Clark Corporation (KMB) 0.0 $31k 267.00 116.10
Newmont Mining Corporation (NEM) 0.0 $23k 1.2k 18.88
AFLAC Incorporated (AFL) 0.0 $28k 456.00 61.40
Regions Financial Corporation (RF) 0.0 $24k 2.3k 10.55
Air Products & Chemicals (APD) 0.0 $25k 172.00 145.35
NiSource (NI) 0.0 $30k 708.00 42.37
Philip Morris International (PM) 0.0 $27k 334.00 80.84
Stryker Corporation (SYK) 0.0 $26k 271.00 95.94
Gap (GAP) 0.0 $26k 628.00 41.40
Qualcomm (QCOM) 0.0 $24k 318.00 75.47
Total 0.0 $25k 491.00 50.92
Gilead Sciences (GILD) 0.0 $34k 359.00 94.71
Starbucks Corporation (SBUX) 0.0 $33k 407.00 81.08
EOG Resources (EOG) 0.0 $21k 232.00 90.52
Marriott International (MAR) 0.0 $32k 409.00 78.24
Manpower (MAN) 0.0 $32k 473.00 67.65
Clorox Company (CLX) 0.0 $33k 313.00 105.43
Fiserv (FI) 0.0 $22k 308.00 71.43
Yahoo! 0.0 $32k 632.00 50.63
China Eastern Airlines 0.0 $24k 1.0k 24.00
Southwest Airlines (LUV) 0.0 $24k 575.00 41.74
Omnicell (OMCL) 0.0 $31k 940.00 32.98
Prudential Public Limited Company (PUK) 0.0 $28k 603.00 46.43
Westpac Banking Corporation 0.0 $34k 1.3k 26.52
ING Groep (ING) 0.0 $29k 2.2k 13.05
KLA-Tencor Corporation (KLAC) 0.0 $31k 445.00 69.66
Church & Dwight (CHD) 0.0 $28k 350.00 80.00
Cubic Corporation 0.0 $32k 617.00 51.86
Lloyds TSB (LYG) 0.0 $28k 6.0k 4.70
B&G Foods (BGS) 0.0 $30k 1.0k 29.56
Citigroup (C) 0.0 $24k 444.00 54.05
Expedia (EXPE) 0.0 $29k 344.00 84.30
Directv 0.0 $22k 256.00 85.94
Kraft Foods 0.0 $24k 386.00 62.18
Abbvie (ABBV) 0.0 $25k 381.00 65.62
Orange Sa (ORANY) 0.0 $25k 1.5k 17.19
Loews Corporation (L) 0.0 $12k 280.00 42.86
Time Warner Cable 0.0 $14k 92.00 152.17
BHP Billiton 0.0 $13k 310.00 41.94
NRG Energy (NRG) 0.0 $7.0k 264.00 26.52
HSBC Holdings (HSBC) 0.0 $7.0k 145.00 48.28
Cme (CME) 0.0 $8.0k 92.00 86.96
Hartford Financial Services (HIG) 0.0 $14k 347.00 40.35
MasterCard Incorporated (MA) 0.0 $11k 122.00 90.16
State Street Corporation (STT) 0.0 $9.0k 119.00 75.63
American Express Company (AXP) 0.0 $17k 184.00 92.39
PNC Financial Services (PNC) 0.0 $9.0k 96.00 93.75
Caterpillar (CAT) 0.0 $8.0k 82.00 97.56
CSX Corporation (CSX) 0.0 $9.0k 242.00 37.19
Ecolab (ECL) 0.0 $15k 143.00 104.90
Home Depot (HD) 0.0 $11k 108.00 101.85
Abbott Laboratories (ABT) 0.0 $7.0k 158.00 44.30
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 227.00 57.27
Comcast Corporation 0.0 $8.0k 143.00 55.94
Norfolk Southern (NSC) 0.0 $11k 96.00 114.58
Sony Corporation (SONY) 0.0 $13k 635.00 20.47
Citrix Systems 0.0 $16k 243.00 65.84
Coach 0.0 $11k 299.00 36.79
H&R Block (HRB) 0.0 $7.0k 222.00 31.53
Spectra Energy 0.0 $14k 392.00 35.71
SYSCO Corporation (SYY) 0.0 $7.0k 178.00 39.33
Teradata Corporation (TDC) 0.0 $11k 254.00 43.31
Sherwin-Williams Company (SHW) 0.0 $16k 60.00 266.67
Union Pacific Corporation (UNP) 0.0 $16k 131.00 122.14
V.F. Corporation (VFC) 0.0 $7.0k 93.00 75.27
Automatic Data Processing (ADP) 0.0 $11k 134.00 82.09
Boston Scientific Corporation (BSX) 0.0 $8.0k 578.00 13.84
Medtronic 0.0 $14k 200.00 70.00
Nokia Corporation (NOK) 0.0 $7.0k 889.00 7.87
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 277.00 28.88
CVS Caremark Corporation (CVS) 0.0 $9.0k 94.00 95.74
CenturyLink 0.0 $8.0k 191.00 41.88
Kroger (KR) 0.0 $18k 284.00 63.38
Becton, Dickinson and (BDX) 0.0 $8.0k 58.00 137.93
PerkinElmer (RVTY) 0.0 $15k 354.00 42.37
Alcoa 0.0 $9.0k 547.00 16.45
Allergan 0.0 $13k 61.00 213.11
Baker Hughes Incorporated 0.0 $20k 354.00 56.50
Capital One Financial (COF) 0.0 $10k 118.00 84.75
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 910.00 12.09
General Mills (GIS) 0.0 $16k 299.00 53.51
Halliburton Company (HAL) 0.0 $11k 284.00 38.73
Hewlett-Packard Company 0.0 $18k 453.00 39.74
Intuitive Surgical (ISRG) 0.0 $8.0k 15.00 533.33
Marsh & McLennan Companies 0.0 $7.0k 122.00 57.38
Parker-Hannifin Corporation (PH) 0.0 $20k 158.00 126.58
Royal Dutch Shell 0.0 $19k 290.00 65.52
Sigma-Aldrich Corporation 0.0 $14k 104.00 134.62
Symantec Corporation 0.0 $8.0k 315.00 25.40
American Electric Power Company (AEP) 0.0 $19k 311.00 61.09
Ca 0.0 $20k 654.00 30.58
Freeport-McMoRan Copper & Gold (FCX) 0.0 $17k 745.00 22.82
Shire 0.0 $17k 82.00 207.32
PG&E Corporation (PCG) 0.0 $7.0k 132.00 53.03
TJX Companies (TJX) 0.0 $16k 235.00 68.09
Southern Company (SO) 0.0 $12k 247.00 48.58
Illinois Tool Works (ITW) 0.0 $13k 141.00 92.20
Gannett 0.0 $8.0k 255.00 31.37
Luxottica Group S.p.A. 0.0 $8.0k 149.00 53.69
Discovery Communications 0.0 $9.0k 257.00 35.02
Omni (OMC) 0.0 $15k 199.00 75.38
Dr Pepper Snapple 0.0 $11k 149.00 73.83
Dover Corporation (DOV) 0.0 $10k 137.00 72.99
Sempra Energy (SRE) 0.0 $14k 122.00 114.75
Xcel Energy (XEL) 0.0 $12k 340.00 35.29
Applied Materials (AMAT) 0.0 $14k 574.00 24.39
Arch Capital Group (ACGL) 0.0 $7.0k 112.00 62.50
Fastenal Company (FAST) 0.0 $9.0k 196.00 45.92
Invesco (IVZ) 0.0 $8.0k 202.00 39.60
Estee Lauder Companies (EL) 0.0 $10k 128.00 78.12
Wyndham Worldwide Corporation 0.0 $8.0k 99.00 80.81
Broadcom Corporation 0.0 $12k 276.00 43.48
Rex Energy Corporation 0.0 $17k 3.4k 4.99
BHP Billiton (BHP) 0.0 $10k 219.00 45.66
Delhaize 0.0 $10k 527.00 18.98
Nomura Holdings (NMR) 0.0 $16k 2.9k 5.51
Banco Santander (SAN) 0.0 $7.0k 847.00 8.26
SanDisk Corporation 0.0 $11k 109.00 100.92
ORIX Corporation (IX) 0.0 $14k 216.00 64.81
Nidec Corporation (NJDCY) 0.0 $11k 678.00 16.22
Reed Elsevier 0.0 $13k 186.00 69.89
Smith & Nephew (SNN) 0.0 $16k 444.00 36.04
Cameron International Corporation 0.0 $9.0k 179.00 50.28
American International (AIG) 0.0 $7.0k 132.00 53.03
Ball Corporation (BALL) 0.0 $11k 155.00 70.97
Kinder Morgan (KMI) 0.0 $7.0k 169.00 41.42
Prologis (PLD) 0.0 $8.0k 192.00 41.67
Wpp Plc- (WPP) 0.0 $13k 129.00 100.78
Fox News 0.0 $8.0k 215.00 37.21
Intercontinental Exchange (ICE) 0.0 $8.0k 37.00 216.22
Anthem (ELV) 0.0 $15k 118.00 127.12
Walgreen Boots Alliance 0.0 $9.0k 117.00 76.92
Fiat Chrysler Auto 0.0 $19k 1.6k 11.88
BP (BP) 0.0 $5.0k 134.00 37.31
PHH Corporation 0.0 $1.0k 21.00 47.62
AU Optronics 0.0 $2.0k 344.00 5.81
Barrick Gold Corp 0.0 $999.680000 128.00 7.81
China Petroleum & Chemical 0.0 $2.0k 19.00 105.26
Cit 0.0 $3.0k 53.00 56.60
Cognizant Technology Solutions (CTSH) 0.0 $4.0k 75.00 53.33
SK Tele 0.0 $2.0k 76.00 26.32
Mobile TeleSystems OJSC 0.0 $999.700000 130.00 7.69
Fomento Economico Mexicano SAB (FMX) 0.0 $999.940000 17.00 58.82
Infosys Technologies (INFY) 0.0 $2.0k 68.00 29.41
LG Display (LPL) 0.0 $2.0k 141.00 14.18
Petroleo Brasileiro SA (PBR.A) 0.0 $999.640000 134.00 7.46
China Mobile 0.0 $4.0k 62.00 64.52
CMS Energy Corporation (CMS) 0.0 $4.0k 118.00 33.90
Cnooc 0.0 $2.0k 14.00 142.86
ICICI Bank (IBN) 0.0 $1.0k 115.00 8.70
Northeast Utilities System 0.0 $4.0k 74.00 54.05
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Annaly Capital Management 0.0 $999.600000 136.00 7.35
Leucadia National 0.0 $2.0k 75.00 26.67
Progressive Corporation (PGR) 0.0 $6.0k 206.00 29.13
Western Union Company (WU) 0.0 $3.0k 194.00 15.46
Assurant (AIZ) 0.0 $6.0k 81.00 74.07
TD Ameritrade Holding 0.0 $2.0k 65.00 30.77
Fidelity National Information Services (FIS) 0.0 $4.0k 59.00 67.80
Principal Financial (PFG) 0.0 $3.0k 63.00 47.62
Total System Services 0.0 $4.0k 104.00 38.46
Discover Financial Services 0.0 $6.0k 90.00 66.67
Ameriprise Financial (AMP) 0.0 $4.0k 30.00 133.33
Northern Trust Corporation (NTRS) 0.0 $6.0k 87.00 68.97
Legg Mason 0.0 $3.0k 51.00 58.82
People's United Financial 0.0 $5.0k 312.00 16.03
SEI Investments Company (SEIC) 0.0 $2.0k 50.00 40.00
SLM Corporation (SLM) 0.0 $2.0k 190.00 10.53
Nasdaq Omx (NDAQ) 0.0 $2.0k 44.00 45.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0k 42.00 47.62
Equifax (EFX) 0.0 $2.0k 21.00 95.24
Moody's Corporation (MCO) 0.0 $3.0k 34.00 88.24
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Devon Energy Corporation (DVN) 0.0 $5.0k 89.00 56.18
Expeditors International of Washington (EXPD) 0.0 $2.0k 35.00 57.14
M&T Bank Corporation (MTB) 0.0 $5.0k 37.00 135.14
Range Resources (RRC) 0.0 $999.970000 19.00 52.63
Republic Services (RSG) 0.0 $2.0k 46.00 43.48
Waste Management (WM) 0.0 $4.0k 77.00 51.95
Via 0.0 $2.0k 29.00 68.97
Baxter International (BAX) 0.0 $3.0k 44.00 68.18
Incyte Corporation (INCY) 0.0 $999.960000 12.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $4.0k 69.00 57.97
Philippine Long Distance Telephone 0.0 $1.0k 21.00 47.62
ResMed (RMD) 0.0 $2.0k 31.00 64.52
CBS Corporation 0.0 $2.0k 29.00 68.97
AES Corporation (AES) 0.0 $2.0k 114.00 17.54
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
Brookfield Asset Management 0.0 $2.0k 43.00 46.51
Bunge 0.0 $2.0k 26.00 76.92
Consolidated Edison (ED) 0.0 $4.0k 55.00 72.73
Lennar Corporation (LEN) 0.0 $2.0k 37.00 54.05
Pulte (PHM) 0.0 $2.0k 76.00 26.32
FirstEnergy (FE) 0.0 $2.0k 43.00 46.51
Cardinal Health (CAH) 0.0 $5.0k 65.00 76.92
Shaw Communications Inc cl b conv 0.0 $2.0k 67.00 29.85
DENTSPLY International 0.0 $2.0k 45.00 44.44
Digital Realty Trust (DLR) 0.0 $3.0k 41.00 73.17
Edwards Lifesciences (EW) 0.0 $3.0k 26.00 115.38
Franklin Resources (BEN) 0.0 $6.0k 101.00 59.41
Genuine Parts Company (GPC) 0.0 $6.0k 53.00 113.21
Hologic (HOLX) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $4.0k 179.00 22.35
Hudson City Ban 0.0 $4.0k 383.00 10.44
IDEXX Laboratories (IDXX) 0.0 $1.0k 5.00 200.00
International Game Technology 0.0 $2.0k 109.00 18.35
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 21.00 95.24
Kohl's Corporation (KSS) 0.0 $5.0k 86.00 58.14
Leggett & Platt (LEG) 0.0 $4.0k 89.00 44.94
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mattel (MAT) 0.0 $2.0k 80.00 25.00
NetApp (NTAP) 0.0 $3.0k 78.00 38.46
Noble Energy 0.0 $4.0k 76.00 52.63
Northrop Grumman Corporation (NOC) 0.0 $2.0k 15.00 133.33
Nucor Corporation (NUE) 0.0 $2.0k 43.00 46.51
PPG Industries (PPG) 0.0 $4.0k 17.00 235.29
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
PetSmart 0.0 $2.0k 30.00 66.67
Public Storage (PSA) 0.0 $4.0k 19.00 210.53
R.R. Donnelley & Sons Company 0.0 $999.900000 30.00 33.33
Reynolds American 0.0 $4.0k 59.00 67.80
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
Snap-on Incorporated (SNA) 0.0 $3.0k 19.00 157.89
McGraw-Hill Companies 0.0 $3.0k 37.00 81.08
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Willis Group Holdings 0.0 $4.0k 97.00 41.24
Molson Coors Brewing Company (TAP) 0.0 $4.0k 53.00 75.47
Transocean (RIG) 0.0 $1.0k 38.00 26.32
Airgas 0.0 $4.0k 34.00 117.65
Best Buy (BBY) 0.0 $4.0k 96.00 41.67
Harris Corporation 0.0 $4.0k 49.00 81.63
Nordstrom 0.0 $3.0k 38.00 78.95
Ross Stores (ROST) 0.0 $2.0k 16.00 125.00
C.R. Bard 0.0 $2.0k 10.00 200.00
Harley-Davidson (HOG) 0.0 $5.0k 82.00 60.98
Jack in the Box (JACK) 0.0 $1.0k 8.00 125.00
Johnson Controls 0.0 $6.0k 124.00 48.39
Tiffany & Co. 0.0 $5.0k 49.00 102.04
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Morgan Stanley (MS) 0.0 $5.0k 122.00 40.98
Comerica Incorporated 0.0 $3.0k 62.00 48.39
Newell Rubbermaid (NWL) 0.0 $2.0k 55.00 36.36
Affymetrix 0.0 $1.0k 68.00 14.71
Autoliv (ALV) 0.0 $4.0k 34.00 117.65
Hanesbrands (HBI) 0.0 $1.0k 5.00 200.00
Laboratory Corp. of America Holdings 0.0 $2.0k 15.00 133.33
DaVita (DVA) 0.0 $2.0k 20.00 100.00
Darden Restaurants (DRI) 0.0 $2.0k 42.00 47.62
International Flavors & Fragrances (IFF) 0.0 $5.0k 48.00 104.17
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
Analog Devices (ADI) 0.0 $3.0k 46.00 65.22
Safeway 0.0 $1.0k 20.00 50.00
United Rentals (URI) 0.0 $2.0k 24.00 83.33
AmerisourceBergen (COR) 0.0 $3.0k 36.00 83.33
Cincinnati Financial Corporation (CINF) 0.0 $4.0k 76.00 52.63
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Foot Locker 0.0 $1.0k 20.00 50.00
Pearson (PSO) 0.0 $999.960000 78.00 12.82
Masco Corporation (MAS) 0.0 $999.920000 29.00 34.48
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
Unum (UNM) 0.0 $3.0k 95.00 31.58
Tyson Foods (TSN) 0.0 $2.0k 41.00 48.78
Interpublic Group of Companies (IPG) 0.0 $2.0k 94.00 21.28
DeVry 0.0 $1.0k 14.00 71.43
PAREXEL International Corporation 0.0 $1.0k 11.00 90.91
Synopsys (SNPS) 0.0 $3.0k 80.00 37.50
Omnicare 0.0 $2.0k 25.00 80.00
Men's Wearhouse 0.0 $999.960000 13.00 76.92
Rockwell Collins 0.0 $2.0k 21.00 95.24
Valero Energy Corporation (VLO) 0.0 $2.0k 32.00 62.50
Waters Corporation (WAT) 0.0 $2.0k 19.00 105.26
Campbell Soup Company (CPB) 0.0 $5.0k 106.00 47.17
Mylan 0.0 $2.0k 27.00 74.07
Thermo Fisher Scientific (TMO) 0.0 $6.0k 50.00 120.00
Aetna 0.0 $2.0k 25.00 80.00
Health Care REIT 0.0 $2.0k 25.00 80.00
McKesson Corporation (MCK) 0.0 $4.0k 20.00 200.00
Partner Re 0.0 $2.0k 15.00 133.33
Plum Creek Timber 0.0 $2.0k 53.00 37.74
Arrow Electronics (ARW) 0.0 $2.0k 31.00 64.52
Avnet (AVT) 0.0 $999.900000 30.00 33.33
Lockheed Martin Corporation (LMT) 0.0 $3.0k 13.00 230.77
Aegon 0.0 $1.0k 178.00 5.62
Allstate Corporation (ALL) 0.0 $4.0k 57.00 70.18
Anadarko Petroleum Corporation 0.0 $2.0k 29.00 68.97
BB&T Corporation 0.0 $3.0k 86.00 34.88
CareFusion Corporation 0.0 $2.0k 26.00 76.92
Cemex SAB de CV (CX) 0.0 $2.0k 165.00 12.12
Cenovus Energy (CVE) 0.0 $2.0k 75.00 26.67
CIGNA Corporation 0.0 $6.0k 55.00 109.09
Credit Suisse Group 0.0 $6.0k 257.00 23.35
Deere & Company (DE) 0.0 $5.0k 51.00 98.04
Diageo (DEO) 0.0 $4.0k 32.00 125.00
eBay (EBAY) 0.0 $4.0k 77.00 51.95
GlaxoSmithKline 0.0 $5.0k 107.00 46.73
Hess (HES) 0.0 $5.0k 71.00 70.42
Honda Motor (HMC) 0.0 $3.0k 104.00 28.85
Honeywell International (HON) 0.0 $6.0k 64.00 93.75
Liberty Media 0.0 $1.0k 49.00 20.41
Macy's (M) 0.0 $2.0k 24.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $5.0k 65.00 76.92
Praxair 0.0 $5.0k 42.00 119.05
Royal Dutch Shell 0.0 $3.0k 45.00 66.67
Telefonica 0.0 $3.0k 230.00 13.04
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 31.00 32.26
Ultrapar Participacoes SA (UGP) 0.0 $999.810000 69.00 14.49
Unilever 0.0 $3.0k 88.00 34.09
Wisconsin Energy Corporation 0.0 $2.0k 33.00 60.61
Xerox Corporation 0.0 $4.0k 312.00 12.82
Weyerhaeuser Company (WY) 0.0 $4.0k 118.00 33.90
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 60.00 33.33
Torchmark Corporation 0.0 $4.0k 71.00 56.34
Shinhan Financial (SHG) 0.0 $3.0k 82.00 36.59
Ford Motor Company (F) 0.0 $2.0k 161.00 12.42
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 648.00 6.17
Exelon Corporation (EXC) 0.0 $6.0k 156.00 38.46
KT Corporation (KT) 0.0 $2.0k 144.00 13.89
Staples 0.0 $4.0k 226.00 17.70
Williams Companies (WMB) 0.0 $3.0k 67.00 44.78
Canadian Natural Resources (CNQ) 0.0 $2.0k 74.00 27.03
Stericycle (SRCL) 0.0 $6.0k 45.00 133.33
Syngenta 0.0 $2.0k 34.00 58.82
Lexmark International 0.0 $2.0k 38.00 52.63
Henry Schein (HSIC) 0.0 $2.0k 18.00 111.11
Harman International Industries 0.0 $2.0k 15.00 133.33
ITC Holdings 0.0 $1.0k 15.00 66.67
Cintas Corporation (CTAS) 0.0 $2.0k 27.00 74.07
Sap (SAP) 0.0 $3.0k 50.00 60.00
SL Green Realty 0.0 $4.0k 37.00 108.11
Barclays (BCS) 0.0 $3.0k 187.00 16.04
Fifth Third Ban (FITB) 0.0 $2.0k 78.00 25.64
Prudential Financial (PRU) 0.0 $2.0k 20.00 100.00
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
Kellogg Company (K) 0.0 $4.0k 62.00 64.52
W.R. Berkley Corporation (WRB) 0.0 $4.0k 78.00 51.28
Dollar Tree (DLTR) 0.0 $5.0k 76.00 65.79
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
D.R. Horton (DHI) 0.0 $2.0k 65.00 30.77
AutoZone (AZO) 0.0 $6.0k 10.00 600.00
Corporate Executive Board Company 0.0 $1.0k 15.00 66.67
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Vornado Realty Trust (VNO) 0.0 $5.0k 41.00 121.95
Big Lots (BIGGQ) 0.0 $2.0k 55.00 36.36
ConAgra Foods (CAG) 0.0 $4.0k 107.00 37.38
PetroChina Company 0.0 $2.0k 14.00 142.86
PPL Corporation (PPL) 0.0 $3.0k 94.00 31.91
Public Service Enterprise (PEG) 0.0 $2.0k 39.00 51.28
Ryanair Holdings 0.0 $6.0k 78.00 76.92
Magna Intl Inc cl a (MGA) 0.0 $2.0k 17.00 117.65
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 5.00 200.00
Axis Capital Holdings (AXS) 0.0 $4.0k 78.00 51.28
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 27.00 74.07
Chesapeake Energy Corporation 0.0 $999.810000 63.00 15.87
First Solar (FSLR) 0.0 $6.0k 129.00 46.51
Paccar (PCAR) 0.0 $4.0k 55.00 72.73
Pioneer Natural Resources 0.0 $4.0k 25.00 160.00
Precision Castparts 0.0 $2.0k 7.00 285.71
Roper Industries (ROP) 0.0 $4.0k 23.00 173.91
J.M. Smucker Company (SJM) 0.0 $4.0k 43.00 93.02
Varian Medical Systems 0.0 $4.0k 49.00 81.63
Constellation Brands (STZ) 0.0 $4.0k 39.00 102.56
Pos (PKX) 0.0 $3.0k 52.00 57.69
Netflix (NFLX) 0.0 $3.0k 10.00 300.00
Choice Hotels International (CHH) 0.0 $1.0k 21.00 47.62
Ventas (VTR) 0.0 $4.0k 50.00 80.00
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Delta Air Lines (DAL) 0.0 $2.0k 48.00 41.67
Cablevision Systems Corporation 0.0 $4.0k 187.00 21.39
Amphenol Corporation (APH) 0.0 $6.0k 108.00 55.56
Goldcorp 0.0 $999.960000 78.00 12.82
TRW Automotive Holdings 0.0 $2.0k 19.00 105.26
Micron Technology (MU) 0.0 $6.0k 176.00 34.09
Quanta Services (PWR) 0.0 $2.0k 72.00 27.78
CONSOL Energy 0.0 $2.0k 46.00 43.48
Juniper Networks (JNPR) 0.0 $3.0k 145.00 20.69
Mead Johnson Nutrition 0.0 $3.0k 34.00 88.24
Lorillard 0.0 $3.0k 51.00 58.82
Entergy Corporation (ETR) 0.0 $4.0k 44.00 90.91
Illumina (ILMN) 0.0 $1.0k 8.00 125.00
Under Armour (UAA) 0.0 $2.0k 36.00 55.56
CF Industries Holdings (CF) 0.0 $2.0k 7.00 285.71
Humana (HUM) 0.0 $4.0k 29.00 137.93
Seagate Technology Com Stk 0.0 $4.0k 54.00 74.07
Sun Life Financial (SLF) 0.0 $2.0k 57.00 35.09
Telecom Italia S.p.A. (TIIAY) 0.0 $1.0k 125.00 8.00
Lam Research Corporation 0.0 $4.0k 55.00 72.73
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Mizuho Financial (MFG) 0.0 $2.0k 686.00 2.92
Siliconware Precision Industries 0.0 $2.0k 232.00 8.62
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 58.00 86.21
Companhia Brasileira de Distrib. 0.0 $1.0k 24.00 41.67
Cibc Cad (CM) 0.0 $2.0k 26.00 76.92
CenterPoint Energy (CNP) 0.0 $2.0k 89.00 22.47
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 26.00 76.92
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
GameStop (GME) 0.0 $2.0k 52.00 38.46
Hormel Foods Corporation (HRL) 0.0 $2.0k 34.00 58.82
Intuit (INTU) 0.0 $6.0k 60.00 100.00
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 54.00 55.56
Banco Itau Holding Financeira (ITUB) 0.0 $2.0k 133.00 15.04
Jabil Circuit (JBL) 0.0 $6.0k 267.00 22.47
L-3 Communications Holdings 0.0 $2.0k 14.00 142.86
Alliant Energy Corporation (LNT) 0.0 $4.0k 67.00 59.70
MetLife (MET) 0.0 $4.0k 79.00 50.63
Middleby Corporation (MIDD) 0.0 $2.0k 21.00 95.24
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Nordson Corporation (NDSN) 0.0 $1.0k 8.00 125.00
Oge Energy Corp (OGE) 0.0 $1.0k 42.00 23.81
Pepco Holdings 0.0 $3.0k 99.00 30.30
Dr. Reddy's Laboratories (RDY) 0.0 $999.940000 17.00 58.82
Raymond James Financial (RJF) 0.0 $2.0k 33.00 60.61
SCANA Corporation 0.0 $5.0k 76.00 65.79
Super Micro Computer 0.0 $999.920000 29.00 34.48
Talisman Energy Inc Com Stk 0.0 $1.0k 115.00 8.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Wausau Paper 0.0 $999.460000 121.00 8.26
China Southern Airlines 0.0 $6.0k 232.00 25.86
Abb (ABBNY) 0.0 $4.0k 184.00 21.74
Advanced Semiconductor Engineering 0.0 $2.0k 351.00 5.70
Credicorp (BAP) 0.0 $2.0k 11.00 181.82
Banco Bradesco SA (BBD) 0.0 $2.0k 123.00 16.26
British American Tobac (BTI) 0.0 $4.0k 41.00 97.56
BorgWarner (BWA) 0.0 $5.0k 85.00 58.82
Ciena Corporation (CIEN) 0.0 $4.0k 199.00 20.10
CRH 0.0 $2.0k 73.00 27.40
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Energen Corporation 0.0 $999.970000 19.00 52.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 23.00 43.48
Randgold Resources 0.0 $1.0k 21.00 47.62
Hain Celestial (HAIN) 0.0 $1.0k 20.00 50.00
Jarden Corporation 0.0 $999.880000 28.00 35.71
China Life Insurance Company 0.0 $2.0k 29.00 68.97
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
Skyworks Solutions (SWKS) 0.0 $999.970000 19.00 52.63
Unilever 0.0 $3.0k 79.00 37.97
United Microelectronics (UMC) 0.0 $2.0k 796.00 2.51
A. O. Smith Corporation (AOS) 0.0 $1.0k 18.00 55.56
Bk Nova Cad (BNS) 0.0 $3.0k 51.00 58.82
Duke Realty Corporation 0.0 $3.0k 146.00 20.55
Korea Electric Power Corporation (KEP) 0.0 $3.0k 142.00 21.13
Kansas City Southern 0.0 $5.0k 45.00 111.11
McCormick & Company, Incorporated (MKC) 0.0 $4.0k 48.00 83.33
Realty Income (O) 0.0 $2.0k 37.00 54.05
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
Rigel Pharmaceuticals 0.0 $3.0k 1.2k 2.53
Rockwell Automation (ROK) 0.0 $3.0k 27.00 111.11
Sasol (SSL) 0.0 $2.0k 41.00 48.78
St. Jude Medical 0.0 $3.0k 46.00 65.22
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
Integrys Energy 0.0 $2.0k 22.00 90.91
Wipro (WIT) 0.0 $999.780000 114.00 8.77
Westlake Chemical Corporation (WLK) 0.0 $1.0k 21.00 47.62
Reed Elsevier NV 0.0 $4.0k 80.00 50.00
Ihs 0.0 $999.960000 12.00 83.33
United Natural Foods (UNFI) 0.0 $999.990000 9.00 111.11
Allegheny Technologies Incorporated (ATI) 0.0 $2.0k 51.00 39.22
Potlatch Corporation 0.0 $1.0k 24.00 41.67
HCP 0.0 $2.0k 47.00 42.55
Rbc Cad (RY) 0.0 $4.0k 53.00 75.47
Tor Dom Bk Cad (TD) 0.0 $3.0k 68.00 44.12
Federal Realty Inv. Trust 0.0 $5.0k 38.00 131.58
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Rayonier (RYN) 0.0 $999.950000 35.00 28.57
Suncor Energy (SU) 0.0 $3.0k 79.00 37.97
Macerich Company (MAC) 0.0 $4.0k 45.00 88.89
Boston Properties (BXP) 0.0 $4.0k 34.00 117.65
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
Kimco Realty Corporation (KIM) 0.0 $4.0k 160.00 25.00
Liberty Property Trust 0.0 $3.0k 68.00 44.12
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 59.00 67.80
Regency Centers Corporation (REG) 0.0 $4.0k 64.00 62.50
Signet Jewelers (SIG) 0.0 $2.0k 14.00 142.86
American Capital Agency 0.0 $1.0k 68.00 14.71
Dollar General (DG) 0.0 $5.0k 77.00 64.94
BRF Brasil Foods SA 0.0 $1.0k 62.00 16.13
Udr (UDR) 0.0 $5.0k 151.00 33.11
Camden Property Trust (CPT) 0.0 $4.0k 52.00 76.92
Tesla Motors (TSLA) 0.0 $2.0k 10.00 200.00
Avago Technologies 0.0 $4.0k 38.00 105.26
Valeant Pharmaceuticals Int 0.0 $2.0k 17.00 117.65
Xl Group 0.0 $2.0k 49.00 40.82
QEP Resources 0.0 $2.0k 99.00 20.20
Charter Communications 0.0 $2.0k 12.00 166.67
Hldgs (UAL) 0.0 $3.0k 38.00 78.95
Industries N shs - a - (LYB) 0.0 $3.0k 38.00 78.95
General Motors Company (GM) 0.0 $5.0k 148.00 33.78
General Growth Properties 0.0 $2.0k 68.00 29.41
FleetCor Technologies 0.0 $1.0k 6.00 166.67
First Republic Bank/san F (FRCB) 0.0 $2.0k 31.00 64.52
O'reilly Automotive (ORLY) 0.0 $4.0k 19.00 210.53
Team Health Holdings 0.0 $999.990000 9.00 111.11
Motorola Solutions (MSI) 0.0 $5.0k 70.00 71.43
James Hardie Industries SE 0.0 $1.0k 24.00 41.67
Pembina Pipeline Corp (PBA) 0.0 $999.990000 41.00 24.39
Crescent Point Energy Trust 0.0 $1.0k 59.00 16.95
Baytex Energy Corp (BTE) 0.0 $999.960000 78.00 12.82
Te Connectivity Ltd for 0.0 $4.0k 61.00 65.57
Hca Holdings (HCA) 0.0 $2.0k 21.00 95.24
Hollyfrontier Corp 0.0 $1.0k 36.00 27.78
Pvh Corporation (PVH) 0.0 $3.0k 20.00 150.00
Ralph Lauren Corp (RL) 0.0 $2.0k 10.00 200.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.950000 35.00 28.57
Tripadvisor (TRIP) 0.0 $4.0k 55.00 72.73
Delphi Automotive 0.0 $4.0k 52.00 76.92
Michael Kors Holdings 0.0 $2.0k 24.00 83.33
Monster Beverage 0.0 $3.0k 32.00 93.75
Vantiv Inc Cl A 0.0 $2.0k 48.00 41.67
Adt 0.0 $5.0k 134.00 37.31
Eaton (ETN) 0.0 $2.0k 25.00 80.00
Workday Inc cl a (WDAY) 0.0 $1.0k 7.00 142.86
L Brands 0.0 $2.0k 18.00 111.11
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 85.00 47.06
Metropcs Communications (TMUS) 0.0 $4.0k 142.00 28.17
Liberty Global Inc Com Ser A 0.0 $3.0k 63.00 47.62
Sprint 0.0 $2.0k 565.00 3.54
Sesa Sterlite Limted 0.0 $999.900000 66.00 15.15
Leidos Holdings (LDOS) 0.0 $2.0k 36.00 55.56
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Ambev Sa- (ABEV) 0.0 $2.0k 271.00 7.38
Sirius Xm Holdings 0.0 $2.0k 487.00 4.11
Noble Corp Plc equity 0.0 $999.960000 52.00 19.23
Twitter 0.0 $1.0k 20.00 50.00
Vodafone Group New Adr F (VOD) 0.0 $4.0k 118.00 33.90
Knowles (KN) 0.0 $999.920000 58.00 17.24
Keurig Green Mtn 0.0 $4.0k 29.00 137.93
Voya Financial (VOYA) 0.0 $2.0k 44.00 45.45
Pentair cs (PNR) 0.0 $2.0k 26.00 76.92
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $6.0k 290.00 20.69
Ally Financial (ALLY) 0.0 $2.0k 72.00 27.78
Liberty Media Corp Del Com Ser C 0.0 $4.0k 114.00 35.09
Cdk Global Inc equities 0.0 $999.880000 28.00 35.71
Halyard Health 0.0 $999.960000 26.00 38.46
Tyco International 0.0 $2.0k 38.00 52.63
Crown Castle Intl (CCI) 0.0 $6.0k 70.00 85.71
Liberty Broadband Cl C (LBRDK) 0.0 $999.880000 28.00 35.71
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 14.00 71.43