Cornerstone Advisors

Cornerstone Advisors as of March 31, 2015

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 786 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 22.7 $29M 290k 101.15
Bemis Company 9.9 $13M 277k 46.31
Microsoft Corporation (MSFT) 7.6 $9.8M 242k 40.65
Pepsi (PEP) 5.7 $7.3M 77k 95.62
iShares MSCI ACWI Index Fund (ACWI) 4.5 $5.8M 96k 60.02
Yum! Brands (YUM) 3.6 $4.7M 60k 78.73
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.0 $2.6M 26k 99.28
Kayne Anderson MLP Investment (KYN) 1.9 $2.4M 67k 35.50
iShares Russell 1000 Index (IWB) 1.0 $1.3M 11k 115.83
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 27k 40.88
Visa (V) 0.7 $962k 15k 65.39
Vanguard Small-Cap ETF (VB) 0.7 $926k 7.6k 122.57
Facebook Inc cl a (META) 0.7 $932k 11k 82.17
iShares Russell 2000 Index (IWM) 0.7 $844k 6.8k 124.36
Apple (AAPL) 0.6 $777k 6.2k 124.48
Wells Fargo & Company (WFC) 0.5 $668k 12k 54.36
Taiwan Semiconductor Mfg (TSM) 0.5 $646k 28k 23.48
Accenture (ACN) 0.5 $616k 6.6k 93.73
ARM Holdings 0.5 $601k 12k 49.29
iShares Russell 3000 Index (IWV) 0.5 $575k 4.6k 123.95
salesforce (CRM) 0.4 $550k 8.2k 66.78
Ametek (AME) 0.4 $528k 10k 52.56
Boeing Company (BA) 0.4 $513k 3.4k 150.22
Altria (MO) 0.4 $515k 10k 50.07
Wabtec Corporation (WAB) 0.4 $519k 5.5k 95.07
Towers Watson & Co 0.4 $512k 3.9k 132.13
General Electric Company 0.4 $501k 20k 24.80
Novo Nordisk A/S (NVO) 0.4 $501k 9.4k 53.42
Johnson & Johnson (JNJ) 0.4 $494k 4.9k 100.63
Google 0.4 $496k 894.00 554.81
Ace Limited Cmn 0.4 $481k 4.3k 111.50
Vanguard Europe Pacific ETF (VEA) 0.4 $478k 12k 39.83
Berkshire Hathaway (BRK.B) 0.4 $461k 3.2k 144.29
Coca-Cola Company (KO) 0.4 $470k 12k 40.57
Procter & Gamble Company (PG) 0.4 $466k 5.7k 81.91
Lazard Ltd-cl A shs a 0.4 $467k 8.9k 52.63
Baidu (BIDU) 0.3 $448k 2.2k 208.37
Celgene Corporation 0.3 $452k 3.9k 115.16
Exxon Mobil Corporation (XOM) 0.3 $441k 5.2k 84.92
Regeneron Pharmaceuticals (REGN) 0.3 $438k 970.00 451.55
Sensata Technologies Hldg Bv 0.3 $444k 7.7k 57.51
Linkedin Corp 0.3 $440k 1.8k 249.72
Canadian Pacific Railway 0.3 $427k 2.3k 182.56
Robert Half International (RHI) 0.3 $431k 7.1k 60.58
Madison Square Garden 0.3 $424k 5.0k 84.70
Google Inc Class C 0.3 $424k 774.00 547.80
Stanley Black & Decker (SWK) 0.3 $419k 4.4k 95.29
Perrigo Company (PRGO) 0.3 $414k 2.5k 165.67
Bristol Myers Squibb (BMY) 0.3 $395k 6.1k 64.56
Danaher Corporation (DHR) 0.3 $395k 4.6k 85.00
Jones Lang LaSalle Incorporated (JLL) 0.3 $402k 2.4k 170.56
iShares Gold Trust 0.3 $401k 35k 11.46
Aon 0.3 $395k 4.1k 96.22
Affiliated Managers (AMG) 0.3 $389k 1.8k 214.92
Canadian Natl Ry (CNI) 0.3 $386k 5.8k 66.91
Scripps Networks Interactive 0.3 $392k 5.7k 68.51
Twenty-first Century Fox 0.3 $384k 11k 33.84
CarMax (KMX) 0.3 $372k 5.4k 69.07
ConocoPhillips (COP) 0.3 $370k 5.9k 62.22
Biogen Idec (BIIB) 0.3 $380k 900.00 422.22
iShares Barclays TIPS Bond Fund (TIP) 0.3 $379k 3.3k 113.47
Trimble Navigation (TRMB) 0.3 $363k 14k 25.23
Wynn Resorts (WYNN) 0.3 $359k 2.8k 126.01
Outerwall 0.3 $362k 5.5k 66.06
Nielsen Holdings Nv 0.3 $355k 8.0k 44.61
JPMorgan Chase & Co. (JPM) 0.3 $331k 5.5k 60.60
priceline.com Incorporated 0.3 $340k 292.00 1164.38
Verizon Communications (VZ) 0.2 $320k 6.6k 48.67
Alibaba Group Holding (BABA) 0.2 $329k 4.0k 83.29
Carnival Corporation (CCL) 0.2 $306k 6.4k 47.87
General Dynamics Corporation (GD) 0.2 $306k 2.3k 135.94
Lowe's Companies (LOW) 0.2 $306k 4.1k 74.40
NewMarket Corporation (NEU) 0.2 $302k 633.00 477.09
Monsanto Company 0.2 $279k 2.5k 112.64
Schlumberger (SLB) 0.2 $280k 3.4k 83.33
Oracle Corporation (ORCL) 0.2 $285k 6.6k 43.20
Chipotle Mexican Grill (CMG) 0.2 $286k 440.00 650.00
Express Scripts Holding 0.2 $282k 3.3k 86.66
Hasbro (HAS) 0.2 $274k 4.3k 63.29
BlackRock 0.2 $275k 751.00 366.18
Chevron Corporation (CVX) 0.2 $266k 2.5k 105.14
U.S. Bancorp (USB) 0.2 $259k 5.9k 43.71
McDonald's Corporation (MCD) 0.2 $262k 2.7k 97.47
BioMarin Pharmaceutical (BMRN) 0.2 $258k 2.1k 124.76
Eli Lilly & Co. (LLY) 0.2 $263k 3.6k 72.69
Core Laboratories 0.2 $252k 2.4k 104.35
Adobe Systems Incorporated (ADBE) 0.2 $261k 3.5k 74.02
Intel Corporation (INTC) 0.2 $258k 8.3k 31.22
Merck & Co (MRK) 0.2 $262k 4.6k 57.43
Target Corporation (TGT) 0.2 $253k 3.1k 81.96
Zimmer Holdings (ZBH) 0.2 $254k 2.2k 117.32
Corning Incorporated (GLW) 0.2 $245k 11k 22.70
Bed Bath & Beyond 0.2 $239k 3.1k 76.82
Cerner Corporation 0.2 $243k 3.3k 73.28
Cisco Systems (CSCO) 0.2 $243k 8.8k 27.58
Energizer Holdings 0.2 $249k 1.8k 138.10
Nike (NKE) 0.2 $248k 2.5k 100.36
Bank of New York Mellon Corporation (BK) 0.2 $235k 5.8k 40.18
T. Rowe Price (TROW) 0.2 $230k 2.8k 81.13
E.I. du Pont de Nemours & Company 0.2 $230k 3.2k 71.58
Charles Schwab Corporation (SCHW) 0.2 $223k 7.3k 30.50
Bank of America Corporation (BAC) 0.2 $221k 14k 15.37
Texas Instruments Incorporated (TXN) 0.2 $222k 3.9k 57.31
Alleghany Corporation 0.2 $225k 462.00 487.01
Pfizer (PFE) 0.2 $209k 6.0k 34.83
Deere & Company (DE) 0.2 $212k 2.4k 87.57
International Business Machines (IBM) 0.2 $208k 1.3k 160.37
United Technologies Corporation 0.2 $210k 1.8k 117.38
Whole Foods Market 0.2 $205k 3.9k 51.98
Alexion Pharmaceuticals 0.2 $211k 1.2k 173.23
Western Digital (WDC) 0.1 $188k 2.1k 91.13
Las Vegas Sands (LVS) 0.1 $189k 3.4k 55.13
EMC Corporation 0.1 $191k 7.5k 25.52
stock 0.1 $195k 3.3k 59.09
FedEx Corporation (FDX) 0.1 $183k 1.1k 165.46
Mosaic (MOS) 0.1 $167k 3.6k 46.08
Casey's General Stores (CASY) 0.1 $151k 1.7k 89.99
Fluor Corporation (FLR) 0.1 $153k 2.7k 57.30
Nextera Energy (NEE) 0.1 $160k 1.5k 104.30
Vanguard Large-Cap ETF (VV) 0.1 $152k 1.6k 95.18
Marathon Petroleum Corp (MPC) 0.1 $160k 1.6k 102.24
Costco Wholesale Corporation (COST) 0.1 $138k 909.00 151.82
FMC Technologies 0.1 $137k 3.7k 37.03
Travelers Companies (TRV) 0.1 $148k 1.4k 108.35
Walt Disney Company (DIS) 0.1 $124k 1.2k 105.00
At&t (T) 0.1 $130k 4.0k 32.74
Bank of Hawaii Corporation (BOH) 0.1 $123k 2.0k 61.32
Dow Chemical Company 0.1 $126k 2.6k 48.04
athenahealth 0.1 $130k 1.1k 119.27
Brookdale Senior Living (BKD) 0.1 $127k 3.4k 37.82
Ipath Dow Jones-aig Commodity (DJP) 0.1 $125k 4.5k 27.65
Yandex Nv-a (NBIS) 0.1 $126k 8.3k 15.16
Redwood Trust (RWT) 0.1 $122k 6.9k 17.81
Southwestern Energy Company 0.1 $119k 5.1k 23.26
Altera Corporation 0.1 $116k 2.7k 42.92
UniFirst Corporation (UNF) 0.1 $117k 997.00 117.35
Apache Corporation 0.1 $99k 1.6k 60.51
Equity Residential (EQR) 0.1 $100k 1.3k 78.00
UnitedHealth (UNH) 0.1 $103k 871.00 118.25
Marathon Oil Corporation (MRO) 0.1 $106k 4.1k 26.15
Owens-Illinois 0.1 $106k 4.6k 23.29
Omega Healthcare Investors (OHI) 0.1 $104k 2.6k 40.40
Lendingclub 0.1 $105k 5.4k 19.63
iShares S&P 500 Index (IVV) 0.1 $86k 415.00 207.23
Amazon (AMZN) 0.1 $84k 226.00 371.68
Toyota Motor Corporation (TM) 0.1 $84k 602.00 139.53
Darling International (DAR) 0.1 $95k 6.8k 13.95
Edison International (EIX) 0.1 $95k 1.5k 62.25
Kulicke and Soffa Industries (KLIC) 0.1 $84k 5.4k 15.64
Esterline Technologies Corporation 0.1 $86k 751.00 114.51
Phillips 66 (PSX) 0.1 $94k 1.2k 78.79
Actavis 0.1 $90k 302.00 298.01
Portland General Electric Company (POR) 0.1 $72k 1.9k 36.96
Albany International (AIN) 0.1 $73k 1.8k 39.83
Prestige Brands Holdings (PBH) 0.1 $72k 1.7k 42.81
Mueller Industries (MLI) 0.1 $72k 2.0k 35.91
Verisk Analytics (VRSK) 0.1 $81k 1.1k 71.43
Goldman Sachs (GS) 0.1 $62k 329.00 188.45
3M Company (MMM) 0.1 $68k 411.00 165.45
Potash Corp. Of Saskatchewan I 0.1 $66k 2.1k 32.20
Domtar Corp 0.1 $67k 1.4k 46.24
SBA Communications Corporation 0.1 $59k 506.00 116.60
Key (KEY) 0.1 $65k 4.6k 14.14
Core-Mark Holding Company 0.1 $63k 975.00 64.62
Northwest Bancshares (NWBI) 0.1 $61k 5.2k 11.82
Questar Corporation 0.1 $64k 2.7k 24.00
IBERIABANK Corporation 0.1 $70k 1.1k 62.78
Healthsouth 0.1 $59k 1.3k 44.46
Clearwater Paper (CLW) 0.1 $68k 1.0k 65.01
B&G Foods (BGS) 0.1 $63k 2.1k 29.58
SPDR MSCI ACWI ex-US (CWI) 0.1 $65k 1.9k 34.78
Bankunited (BKU) 0.1 $60k 1.8k 32.91
Ambac Finl (OSG) 0.1 $62k 2.6k 24.27
Iron Mountain (IRM) 0.1 $68k 1.9k 36.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $51k 1.3k 40.16
Genworth Financial (GNW) 0.0 $51k 7.0k 7.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $57k 479.00 119.00
Spdr S&p 500 Etf (SPY) 0.0 $58k 279.00 207.89
Autodesk (ADSK) 0.0 $53k 899.00 58.95
Cummins (CMI) 0.0 $56k 404.00 138.61
Tidewater 0.0 $56k 2.9k 19.26
Barnes 0.0 $49k 1.2k 40.40
Novartis (NVS) 0.0 $47k 475.00 98.95
Colgate-Palmolive Company (CL) 0.0 $46k 659.00 69.80
Sanofi-Aventis SA (SNY) 0.0 $52k 1.1k 49.01
Mbia (MBI) 0.0 $46k 4.9k 9.31
Manpower (MAN) 0.0 $57k 663.00 85.97
Clorox Company (CLX) 0.0 $47k 423.00 111.11
Hertz Global Holdings 0.0 $49k 2.3k 21.53
Aar (AIR) 0.0 $52k 1.7k 30.46
Bob Evans Farms 0.0 $57k 1.2k 46.34
Simon Property (SPG) 0.0 $48k 247.00 194.33
Sabra Health Care REIT (SBRA) 0.0 $48k 1.5k 32.88
Xylem (XYL) 0.0 $55k 1.6k 34.94
Mondelez Int (MDLZ) 0.0 $48k 1.3k 35.74
Altisource Residential Corp cl b 0.0 $55k 2.6k 21.02
Chubb Corporation 0.0 $34k 336.00 101.19
Time Warner 0.0 $33k 385.00 85.71
American Express Company (AXP) 0.0 $40k 511.00 78.28
Lincoln National Corporation (LNC) 0.0 $41k 710.00 57.75
Dominion Resources (D) 0.0 $35k 498.00 70.28
Emerson Electric (EMR) 0.0 $33k 583.00 56.60
Plantronics 0.0 $36k 671.00 53.65
AstraZeneca 0.0 $44k 649.00 67.80
Raytheon Company 0.0 $39k 354.00 110.17
Air Products & Chemicals (APD) 0.0 $45k 295.00 152.54
NiSource (NI) 0.0 $44k 1.0k 43.69
Amgen (AMGN) 0.0 $38k 237.00 160.34
Qualcomm (QCOM) 0.0 $38k 542.00 70.11
Gilead Sciences (GILD) 0.0 $35k 359.00 97.49
Starbucks Corporation (SBUX) 0.0 $39k 407.00 95.82
EOG Resources (EOG) 0.0 $45k 494.00 91.09
Marriott International (MAR) 0.0 $33k 409.00 80.68
Live Nation Entertainment (LYV) 0.0 $43k 1.7k 25.25
Ingram Micro 0.0 $40k 1.6k 24.84
Littelfuse (LFUS) 0.0 $44k 445.00 98.88
H&E Equipment Services 0.0 $36k 1.4k 24.95
Omnicell (OMCL) 0.0 $42k 1.2k 35.29
Westpac Banking Corporation 0.0 $39k 1.3k 29.86
ING Groep (ING) 0.0 $33k 2.3k 14.58
NorthWestern Corporation (NWE) 0.0 $40k 750.00 53.33
Stamps 0.0 $37k 550.00 67.27
Oneok (OKE) 0.0 $35k 719.00 48.68
Generac Holdings (GNRC) 0.0 $43k 873.00 49.26
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 353.00 107.65
iShares Russell Microcap Index (IWC) 0.0 $39k 492.00 79.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $44k 974.00 45.17
American Tower Reit (AMT) 0.0 $43k 457.00 94.09
Wpx Energy 0.0 $33k 3.1k 10.82
Directv 0.0 $33k 393.00 83.97
Kraft Foods 0.0 $34k 386.00 88.08
Tribune Co New Cl A 0.0 $43k 700.00 61.43
Arris 0.0 $39k 1.3k 29.10
Orange Sa (ORANY) 0.0 $42k 2.6k 15.99
Masonite International 0.0 $39k 581.00 67.13
Comcast Corporation (CMCSA) 0.0 $28k 498.00 56.22
Broadridge Financial Solutions (BR) 0.0 $27k 485.00 55.67
Progressive Corporation (PGR) 0.0 $21k 760.00 27.63
State Street Corporation (STT) 0.0 $26k 349.00 74.50
Wal-Mart Stores (WMT) 0.0 $21k 260.00 80.77
United Parcel Service (UPS) 0.0 $21k 214.00 98.13
Family Dollar Stores 0.0 $21k 266.00 78.95
Kimberly-Clark Corporation (KMB) 0.0 $29k 267.00 108.61
Kohl's Corporation (KSS) 0.0 $26k 328.00 79.27
NVIDIA Corporation (NVDA) 0.0 $20k 973.00 20.55
Newmont Mining Corporation (NEM) 0.0 $26k 1.2k 21.35
AFLAC Incorporated (AFL) 0.0 $31k 492.00 63.01
Boston Scientific Corporation (BSX) 0.0 $24k 1.4k 17.39
Regions Financial Corporation (RF) 0.0 $23k 2.5k 9.28
National-Oilwell Var 0.0 $22k 435.00 50.57
Kroger (KR) 0.0 $22k 284.00 77.46
Health Care REIT 0.0 $20k 264.00 75.76
Anadarko Petroleum Corporation 0.0 $25k 306.00 81.70
Baker Hughes Incorporated 0.0 $23k 354.00 64.97
Philip Morris International (PM) 0.0 $24k 312.00 76.92
Stryker Corporation (SYK) 0.0 $25k 271.00 92.25
Unilever 0.0 $20k 481.00 41.58
Gap (GAP) 0.0 $27k 628.00 42.99
Ca 0.0 $21k 654.00 32.11
Total 0.0 $24k 491.00 48.88
Shire 0.0 $20k 82.00 243.90
Omni (OMC) 0.0 $27k 341.00 79.18
Fiserv (FI) 0.0 $24k 308.00 77.92
Sempra Energy (SRE) 0.0 $25k 230.00 108.70
Yahoo! 0.0 $28k 632.00 44.30
Invesco (IVZ) 0.0 $25k 632.00 39.56
Estee Lauder Companies (EL) 0.0 $32k 388.00 82.47
Broadcom Corporation 0.0 $29k 667.00 43.48
China Eastern Airlines 0.0 $32k 1.0k 32.00
Seagate Technology Com Stk 0.0 $20k 388.00 51.55
Telecom Italia S.p.A. (TIIAY) 0.0 $20k 1.7k 11.52
Southwest Airlines (LUV) 0.0 $25k 575.00 43.48
Prudential Public Limited Company (PUK) 0.0 $30k 603.00 49.75
KLA-Tencor Corporation (KLAC) 0.0 $26k 445.00 58.43
Church & Dwight (CHD) 0.0 $30k 350.00 85.71
Cubic Corporation 0.0 $32k 617.00 51.86
Lloyds TSB (LYG) 0.0 $28k 6.0k 4.70
Rockwell Automation (ROK) 0.0 $22k 186.00 118.28
St. Jude Medical 0.0 $21k 318.00 66.04
Nxp Semiconductors N V (NXPI) 0.0 $24k 235.00 102.13
Sun Communities (SUI) 0.0 $21k 322.00 65.22
Te Connectivity Ltd for 0.0 $25k 353.00 70.82
Citigroup (C) 0.0 $22k 428.00 51.40
Expedia (EXPE) 0.0 $32k 344.00 93.02
Fiat Chrysler Auto 0.0 $26k 1.6k 16.25
Loews Corporation (L) 0.0 $11k 280.00 39.29
Time Warner Cable 0.0 $16k 108.00 148.15
NRG Energy (NRG) 0.0 $7.0k 264.00 26.52
China Mobile 0.0 $19k 290.00 65.52
Cme (CME) 0.0 $7.0k 74.00 94.59
Hartford Financial Services (HIG) 0.0 $17k 408.00 41.67
MasterCard Incorporated (MA) 0.0 $11k 122.00 90.16
PNC Financial Services (PNC) 0.0 $12k 132.00 90.91
Northern Trust Corporation (NTRS) 0.0 $9.0k 124.00 72.58
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 474.00 40.08
CSX Corporation (CSX) 0.0 $10k 307.00 32.57
Devon Energy Corporation (DVN) 0.0 $7.0k 117.00 59.83
Ecolab (ECL) 0.0 $16k 141.00 113.48
M&T Bank Corporation (MTB) 0.0 $18k 142.00 126.76
Range Resources (RRC) 0.0 $9.0k 179.00 50.28
Home Depot (HD) 0.0 $12k 108.00 111.11
Abbott Laboratories (ABT) 0.0 $7.0k 158.00 44.30
Teva Pharmaceutical Industries (TEVA) 0.0 $14k 227.00 61.67
Comcast Corporation 0.0 $15k 267.00 56.18
Norfolk Southern (NSC) 0.0 $10k 96.00 104.17
Sony Corporation (SONY) 0.0 $17k 635.00 26.77
Citrix Systems 0.0 $16k 243.00 65.84
Coach 0.0 $12k 299.00 40.13
Franklin Resources (BEN) 0.0 $8.0k 149.00 53.69
Genuine Parts Company (GPC) 0.0 $19k 202.00 94.06
H&R Block (HRB) 0.0 $7.0k 222.00 31.53
Noble Energy 0.0 $19k 379.00 50.13
Spectra Energy 0.0 $12k 334.00 35.93
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 $17k 60.00 283.33
Union Pacific Corporation (UNP) 0.0 $14k 131.00 106.87
V.F. Corporation (VFC) 0.0 $7.0k 93.00 75.27
Brown-Forman Corporation (BF.B) 0.0 $8.0k 89.00 89.89
Automatic Data Processing (ADP) 0.0 $13k 153.00 84.97
Harris Corporation 0.0 $9.0k 120.00 75.00
Harley-Davidson (HOG) 0.0 $11k 174.00 63.22
Nokia Corporation (NOK) 0.0 $7.0k 889.00 7.87
Analog Devices (ADI) 0.0 $16k 247.00 64.78
Koninklijke Philips Electronics NV (PHG) 0.0 $8.0k 270.00 29.63
Rockwell Collins 0.0 $19k 201.00 94.53
CVS Caremark Corporation (CVS) 0.0 $10k 94.00 106.38
Thermo Fisher Scientific (TMO) 0.0 $10k 75.00 133.33
Becton, Dickinson and (BDX) 0.0 $9.0k 60.00 150.00
McKesson Corporation (MCK) 0.0 $8.0k 34.00 235.29
PerkinElmer (RVTY) 0.0 $18k 354.00 50.85
Aegon 0.0 $11k 1.3k 8.26
Alcoa 0.0 $7.0k 547.00 12.80
Capital One Financial (COF) 0.0 $10k 127.00 78.74
CIGNA Corporation 0.0 $7.0k 55.00 127.27
Diageo (DEO) 0.0 $14k 125.00 112.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $11k 910.00 12.09
General Mills (GIS) 0.0 $17k 299.00 56.86
Halliburton Company (HAL) 0.0 $15k 337.00 44.51
Hewlett-Packard Company 0.0 $14k 453.00 30.91
Honeywell International (HON) 0.0 $7.0k 64.00 109.38
Intuitive Surgical (ISRG) 0.0 $8.0k 15.00 533.33
Liberty Media 0.0 $15k 529.00 28.36
Marsh & McLennan Companies 0.0 $7.0k 122.00 57.38
Parker-Hannifin Corporation (PH) 0.0 $18k 155.00 116.13
Royal Dutch Shell 0.0 $14k 227.00 61.67
Sigma-Aldrich Corporation 0.0 $14k 104.00 134.62
Symantec Corporation 0.0 $7.0k 315.00 22.22
American Electric Power Company (AEP) 0.0 $17k 311.00 54.66
Canadian Natural Resources (CNQ) 0.0 $17k 551.00 30.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 755.00 18.54
PG&E Corporation (PCG) 0.0 $7.0k 132.00 53.03
TJX Companies (TJX) 0.0 $19k 275.00 69.09
Southern Company (SO) 0.0 $13k 301.00 43.19
Illinois Tool Works (ITW) 0.0 $14k 141.00 99.29
Gannett 0.0 $9.0k 255.00 35.29
Luxottica Group S.p.A. 0.0 $9.0k 149.00 60.40
Hershey Company (HSY) 0.0 $19k 186.00 102.15
AutoZone (AZO) 0.0 $7.0k 10.00 700.00
Dr Pepper Snapple 0.0 $12k 149.00 80.54
Dover Corporation (DOV) 0.0 $9.0k 137.00 65.69
Old Republic International Corporation (ORI) 0.0 $17k 1.1k 15.30
Xcel Energy (XEL) 0.0 $12k 340.00 35.29
Applied Materials (AMAT) 0.0 $13k 579.00 22.45
Arch Capital Group (ACGL) 0.0 $7.0k 112.00 62.50
Chesapeake Energy Corporation 0.0 $8.0k 589.00 13.58
Fastenal Company (FAST) 0.0 $8.0k 196.00 40.82
First Solar (FSLR) 0.0 $8.0k 129.00 62.02
W.R. Grace & Co. 0.0 $10k 104.00 96.15
Wyndham Worldwide Corporation 0.0 $9.0k 99.00 90.91
Dolby Laboratories (DLB) 0.0 $10k 267.00 37.45
Eni S.p.A. (E) 0.0 $11k 312.00 35.26
Concho Resources 0.0 $10k 89.00 112.36
Delhaize 0.0 $12k 527.00 22.77
Nomura Holdings (NMR) 0.0 $16k 2.6k 6.04
VeriFone Systems 0.0 $10k 291.00 34.36
China Southern Airlines 0.0 $8.0k 232.00 34.48
CRH 0.0 $17k 654.00 25.99
SanDisk Corporation 0.0 $19k 297.00 63.97
ORIX Corporation (IX) 0.0 $14k 193.00 72.54
National Fuel Gas (NFG) 0.0 $12k 195.00 61.54
Nidec Corporation (NJDCY) 0.0 $11k 678.00 16.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $17k 551.00 30.85
Reed Elsevier 0.0 $13k 186.00 69.89
Smith & Nephew (SNN) 0.0 $15k 444.00 33.78
Cameron International Corporation 0.0 $8.0k 179.00 44.69
HCP 0.0 $14k 327.00 42.81
Ball Corporation (BALL) 0.0 $11k 155.00 70.97
Motorola Solutions (MSI) 0.0 $11k 158.00 69.62
Kinder Morgan (KMI) 0.0 $10k 242.00 41.32
Prologis (PLD) 0.0 $8.0k 192.00 41.67
Wpp Plc- (WPP) 0.0 $15k 129.00 116.28
Abbvie (ABBV) 0.0 $18k 311.00 57.88
Fox News 0.0 $7.0k 215.00 32.56
Intercontinental Exchange (ICE) 0.0 $13k 54.00 240.74
Noble Corp Plc equity 0.0 $8.0k 584.00 13.70
Navient Corporation equity (NAVI) 0.0 $7.0k 356.00 19.66
Weatherford Intl Plc ord 0.0 $17k 1.4k 12.17
Liberty Media Corp Del Com Ser C 0.0 $9.0k 234.00 38.46
Tyco International 0.0 $14k 315.00 44.44
Anthem (ELV) 0.0 $18k 118.00 152.54
Walgreen Boots Alliance 0.0 $10k 117.00 85.47
Medtronic (MDT) 0.0 $17k 212.00 80.19
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 66.00 45.45
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 78.00 64.10
SK Tele 0.0 $2.0k 76.00 26.32
Mobile TeleSystems OJSC 0.0 $999.700000 130.00 7.69
Vale (VALE) 0.0 $999.570000 143.00 6.99
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 17.00 117.65
BHP Billiton 0.0 $3.0k 62.00 48.39
Infosys Technologies (INFY) 0.0 $3.0k 81.00 37.04
Petroleo Brasileiro SA (PBR.A) 0.0 $5.0k 889.00 5.62
CMS Energy Corporation (CMS) 0.0 $4.0k 118.00 33.90
Cnooc 0.0 $2.0k 14.00 142.86
HSBC Holdings (HSBC) 0.0 $3.0k 67.00 44.78
ICICI Bank (IBN) 0.0 $1.0k 115.00 8.70
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $999.530000 109.00 9.17
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 $3.0k 155.00 19.35
Western Union Company (WU) 0.0 $4.0k 194.00 20.62
Assurant (AIZ) 0.0 $3.0k 49.00 61.22
TD Ameritrade Holding 0.0 $4.0k 105.00 38.10
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 $3.0k 56.00 53.57
Ameriprise Financial (AMP) 0.0 $2.0k 14.00 142.86
Legg Mason 0.0 $4.0k 75.00 53.33
People's United Financial 0.0 $5.0k 312.00 16.03
SEI Investments Company (SEIC) 0.0 $4.0k 83.00 48.19
SLM Corporation (SLM) 0.0 $2.0k 190.00 10.53
Nasdaq Omx (NDAQ) 0.0 $4.0k 72.00 55.56
Equifax (EFX) 0.0 $2.0k 21.00 95.24
Moody's Corporation (MCO) 0.0 $4.0k 39.00 102.56
AutoNation (AN) 0.0 $2.0k 31.00 64.52
Caterpillar (CAT) 0.0 $5.0k 58.00 86.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.0k 15.00 66.67
Expeditors International of Washington (EXPD) 0.0 $2.0k 35.00 57.14
Republic Services (RSG) 0.0 $2.0k 46.00 43.48
Waste Management (WM) 0.0 $4.0k 77.00 51.95
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
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 $2.0k 36.00 55.56
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
Hospira 0.0 $3.0k 38.00 78.95
AES Corporation (AES) 0.0 $999.780000 114.00 8.77
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
Brookfield Asset Management 0.0 $3.0k 52.00 57.69
Bunge 0.0 $2.0k 26.00 76.92
Consolidated Edison (ED) 0.0 $3.0k 55.00 54.55
Lennar Corporation (LEN) 0.0 $2.0k 37.00 54.05
Pulte (PHM) 0.0 $2.0k 76.00 26.32
Scholastic Corporation (SCHL) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $2.0k 43.00 46.51
Cardinal Health (CAH) 0.0 $6.0k 65.00 92.31
Continental Resources 0.0 $2.0k 39.00 51.28
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 $4.0k 26.00 153.85
Hologic (HOLX) 0.0 $1.0k 44.00 22.73
Host Hotels & Resorts (HST) 0.0 $2.0k 98.00 20.41
Hudson City Ban 0.0 $2.0k 164.00 12.20
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
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
MeadWestva 0.0 $2.0k 42.00 47.62
NetApp (NTAP) 0.0 $3.0k 78.00 38.46
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
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 $4.0k 42.00 95.24
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Willis Group Holdings 0.0 $5.0k 97.00 51.55
Dun & Bradstreet Corporation 0.0 $1.0k 4.00 250.00
Molson Coors Brewing Company (TAP) 0.0 $4.0k 53.00 75.47
Transocean (RIG) 0.0 $2.0k 120.00 16.67
Airgas 0.0 $4.0k 34.00 117.65
Best Buy (BBY) 0.0 $4.0k 96.00 41.67
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
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 $3.0k 36.00 83.33
Electronic Arts (EA) 0.0 $1.0k 20.00 50.00
Morgan Stanley (MS) 0.0 $2.0k 52.00 38.46
Comerica Incorporated 0.0 $3.0k 62.00 48.39
Newell Rubbermaid (NWL) 0.0 $2.0k 55.00 36.36
Affymetrix 0.0 $999.900000 66.00 15.15
Autoliv (ALV) 0.0 $4.0k 34.00 117.65
Hanesbrands (HBI) 0.0 $1.0k 20.00 50.00
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 $3.0k 42.00 71.43
International Flavors & Fragrances (IFF) 0.0 $6.0k 48.00 125.00
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
United Rentals (URI) 0.0 $2.0k 24.00 83.33
AmerisourceBergen (COR) 0.0 $4.0k 36.00 111.11
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 $2.0k 78.00 25.64
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
Agrium 0.0 $1.0k 14.00 71.43
Interpublic Group of Companies (IPG) 0.0 $2.0k 94.00 21.28
PAREXEL International Corporation 0.0 $1.0k 11.00 90.91
Synopsys (SNPS) 0.0 $4.0k 80.00 50.00
Omnicare 0.0 $2.0k 25.00 80.00
Men's Wearhouse 0.0 $999.960000 13.00 76.92
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
CenturyLink 0.0 $4.0k 109.00 36.70
Aetna 0.0 $3.0k 25.00 120.00
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 $2.0k 39.00 51.28
Convergys Corporation 0.0 $1.0k 24.00 41.67
Lockheed Martin Corporation (LMT) 0.0 $3.0k 13.00 230.77
Allstate Corporation (ALL) 0.0 $4.0k 57.00 70.18
BB&T Corporation 0.0 $6.0k 158.00 37.97
Cemex SAB de CV (CX) 0.0 $6.0k 650.00 9.23
Credit Suisse Group 0.0 $5.0k 193.00 25.91
eBay (EBAY) 0.0 $5.0k 89.00 56.18
GlaxoSmithKline 0.0 $6.0k 125.00 48.00
Hess (HES) 0.0 $4.0k 53.00 75.47
Honda Motor (HMC) 0.0 $3.0k 104.00 28.85
Macy's (M) 0.0 $2.0k 24.00 83.33
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 35.00 85.71
Praxair 0.0 $5.0k 42.00 119.05
Rio Tinto (RIO) 0.0 $3.0k 63.00 47.62
Royal Dutch Shell 0.0 $3.0k 45.00 66.67
Telefonica 0.0 $3.0k 191.00 15.71
PT Telekomunikasi Indonesia (TLK) 0.0 $1.0k 31.00 32.26
Ultrapar Participacoes SA (UGP) 0.0 $999.810000 69.00 14.49
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 92.00 32.61
Ford Motor Company (F) 0.0 $5.0k 334.00 14.97
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 679.00 5.89
Exelon Corporation (EXC) 0.0 $3.0k 96.00 31.25
KT Corporation (KT) 0.0 $2.0k 163.00 12.27
Staples 0.0 $3.0k 173.00 17.34
Williams Companies (WMB) 0.0 $3.0k 67.00 44.78
Stericycle (SRCL) 0.0 $6.0k 45.00 133.33
Canon (CAJPY) 0.0 $3.0k 89.00 33.71
Syngenta 0.0 $2.0k 34.00 58.82
Lexmark International 0.0 $2.0k 38.00 52.63
Henry Schein (HSIC) 0.0 $3.0k 18.00 166.67
Imperial Oil (IMO) 0.0 $2.0k 46.00 43.48
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 $4.0k 50.00 80.00
SL Green Realty 0.0 $5.0k 37.00 135.14
Barclays (BCS) 0.0 $2.0k 141.00 14.18
Fifth Third Ban (FITB) 0.0 $999.960000 78.00 12.82
Prudential Financial (PRU) 0.0 $4.0k 55.00 72.73
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 $6.0k 76.00 78.95
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
D.R. Horton (DHI) 0.0 $2.0k 65.00 30.77
Discovery Communications 0.0 $2.0k 63.00 31.75
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 $3.0k 55.00 54.55
ConAgra Foods (CAG) 0.0 $4.0k 107.00 37.38
PetroChina Company 0.0 $2.0k 20.00 100.00
PPL Corporation (PPL) 0.0 $5.0k 159.00 31.45
Public Service Enterprise (PEG) 0.0 $2.0k 39.00 51.28
Ryanair Holdings 0.0 $5.0k 78.00 64.10
Magna Intl Inc cl a (MGA) 0.0 $2.0k 30.00 66.67
Methanex Corp (MEOH) 0.0 $1.0k 18.00 55.56
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
Paccar (PCAR) 0.0 $2.0k 25.00 80.00
Pioneer Natural Resources 0.0 $3.0k 21.00 142.86
Roper Industries (ROP) 0.0 $4.0k 23.00 173.91
J.M. Smucker Company (SJM) 0.0 $5.0k 43.00 116.28
Varian Medical Systems 0.0 $5.0k 49.00 102.04
Constellation Brands (STZ) 0.0 $5.0k 39.00 128.21
Pos (PKX) 0.0 $3.0k 48.00 62.50
Netflix (NFLX) 0.0 $4.0k 10.00 400.00
Whiting Petroleum Corporation 0.0 $2.0k 54.00 37.04
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 $3.0k 187.00 16.04
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 $5.0k 185.00 27.03
Quanta Services (PWR) 0.0 $3.0k 119.00 25.21
Juniper Networks (JNPR) 0.0 $5.0k 214.00 23.36
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 $3.0k 44.00 68.18
Illumina (ILMN) 0.0 $1.0k 8.00 125.00
Under Armour (UAA) 0.0 $3.0k 36.00 83.33
Companhia Energetica Minas Gerais (CIG) 0.0 $999.380000 214.00 4.67
Centrais Eletricas Brasileiras (AXIA) 0.0 $997.920000 504.00 1.98
CF Industries Holdings (CF) 0.0 $2.0k 7.00 285.71
Companhia de Saneamento Basi (SBS) 0.0 $999.810000 161.00 6.21
Enbridge (ENB) 0.0 $2.0k 49.00 40.82
Humana (HUM) 0.0 $5.0k 29.00 172.41
Rock-Tenn Company 0.0 $1.0k 8.00 125.00
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 $3.0k 40.00 75.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $5.0k 510.00 9.80
BHP Billiton (BHP) 0.0 $4.0k 94.00 42.55
CenterPoint Energy (CNP) 0.0 $1.0k 27.00 37.04
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
Group Cgi Cad Cl A 0.0 $1.0k 23.00 43.48
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 $4.0k 43.00 93.02
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 54.00 74.07
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 $2.0k 26.00 76.92
MetLife (MET) 0.0 $2.0k 31.00 64.52
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
Pepco Holdings 0.0 $3.0k 99.00 30.30
Dr. Reddy's Laboratories (RDY) 0.0 $2.0k 28.00 71.43
Raymond James Financial (RJF) 0.0 $4.0k 66.00 60.61
SCANA Corporation 0.0 $2.0k 31.00 64.52
Super Micro Computer 0.0 $999.920000 29.00 34.48
Banco Santander (SAN) 0.0 $6.0k 753.00 7.97
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
Abb (ABBNY) 0.0 $4.0k 184.00 21.74
Advanced Semiconductor Engineering 0.0 $3.0k 351.00 8.55
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
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 46.00 21.74
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
National Grid 0.0 $3.0k 46.00 65.22
Skyworks Solutions (SWKS) 0.0 $2.0k 19.00 105.26
Unilever 0.0 $3.0k 79.00 37.97
United Microelectronics (UMC) 0.0 $2.0k 796.00 2.51
Agnico (AEM) 0.0 $999.900000 33.00 30.30
A. O. Smith Corporation (AOS) 0.0 $1.0k 18.00 55.56
Bk Nova Cad (BNS) 0.0 $2.0k 41.00 48.78
Duke Realty Corporation 0.0 $3.0k 146.00 20.55
Korea Electric Power Corporation (KEP) 0.0 $3.0k 148.00 20.27
Kansas City Southern 0.0 $3.0k 33.00 90.91
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 $4.0k 1.2k 3.37
Sasol (SSL) 0.0 $2.0k 51.00 39.22
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 $2.0k 132.00 15.15
Enersis 0.0 $1.0k 86.00 11.63
Reed Elsevier NV 0.0 $4.0k 80.00 50.00
Ihs 0.0 $999.960000 12.00 83.33
Southern Copper Corporation (SCCO) 0.0 $1.0k 47.00 21.28
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
Tor Dom Bk Cad (TD) 0.0 $3.0k 59.00 50.85
Federal Realty Inv. Trust 0.0 $6.0k 38.00 157.89
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Pharmacyclics 0.0 $1.0k 5.00 200.00
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 86.00 11.63
Suncor Energy (SU) 0.0 $3.0k 101.00 29.70
Macerich Company (MAC) 0.0 $4.0k 45.00 88.89
Boston Properties (BXP) 0.0 $5.0k 34.00 147.06
American International (AIG) 0.0 $6.0k 104.00 57.69
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
Kimco Realty Corporation (KIM) 0.0 $4.0k 160.00 25.00
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 26.00 76.92
Regency Centers Corporation (REG) 0.0 $4.0k 64.00 62.50
Signet Jewelers (SIG) 0.0 $2.0k 14.00 142.86
Dollar General (DG) 0.0 $6.0k 77.00 77.92
Rackspace Hosting 0.0 $1.0k 10.00 100.00
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 $1.0k 5.00 200.00
Avago Technologies 0.0 $5.0k 38.00 131.58
Valeant Pharmaceuticals Int 0.0 $3.0k 17.00 176.47
Xl Group 0.0 $2.0k 49.00 40.82
QEP Resources 0.0 $3.0k 135.00 22.22
Charter Communications 0.0 $3.0k 15.00 200.00
Hldgs (UAL) 0.0 $3.0k 38.00 78.95
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
General Motors Company (GM) 0.0 $6.0k 148.00 40.54
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 431.00 6.96
Crescent Point Energy Trust 0.0 $1.0k 59.00 16.95
Vermilion Energy (VET) 0.0 $1.0k 20.00 50.00
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 $2.0k 20.00 100.00
Cbre Group Inc Cl A (CBRE) 0.0 $999.950000 35.00 28.57
Level 3 Communications 0.0 $2.0k 39.00 51.28
Tripadvisor (TRIP) 0.0 $5.0k 55.00 90.91
Delphi Automotive 0.0 $2.0k 24.00 83.33
Monster Beverage 0.0 $4.0k 32.00 125.00
Vantiv Inc Cl A 0.0 $2.0k 48.00 41.67
Ensco Plc Shs Class A 0.0 $4.0k 173.00 23.12
Adt 0.0 $6.0k 134.00 44.78
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 68.00 44.12
Grupo Fin Santander adr b 0.0 $1.0k 76.00 13.16
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 $3.0k 565.00 5.31
Sesa Sterlite Limted 0.0 $999.900000 99.00 10.10
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 276.00 7.25
Sirius Xm Holdings 0.0 $2.0k 487.00 4.11
Twitter 0.0 $1.0k 20.00 50.00
Antero Res (AR) 0.0 $2.0k 46.00 43.48
Vodafone Group New Adr F (VOD) 0.0 $3.0k 82.00 36.59
Knowles (KN) 0.0 $999.920000 58.00 17.24
Endo International 0.0 $1.0k 15.00 66.67
Keurig Green Mtn 0.0 $2.0k 22.00 90.91
Voya Financial (VOYA) 0.0 $4.0k 90.00 44.44
Pentair cs (PNR) 0.0 $2.0k 26.00 76.92
Now (DNOW) 0.0 $1.0k 32.00 31.25
Ally Financial (ALLY) 0.0 $3.0k 142.00 21.13
Cdk Global Inc equities 0.0 $999.880000 28.00 35.71
Bio-techne Corporation (TECH) 0.0 $1.0k 5.00 200.00
Halyard Health 0.0 $999.960000 26.00 38.46
Crown Castle Intl (CCI) 0.0 $6.0k 70.00 85.71
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 58.00 51.72
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 14.00 71.43
Wp Glimcher 0.0 $2.0k 107.00 18.69
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Mylan Nv 0.0 $2.0k 27.00 74.07
Eversource Energy (ES) 0.0 $4.0k 74.00 54.05