Cornerstone Advisors

Cornerstone Advisors as of June 30, 2015

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 766 positions in its portfolio as reported in the June 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) 24.5 $30M 295k 101.15
Bemis Company 10.2 $13M 277k 45.01
Pepsi (PEP) 5.9 $7.2M 77k 93.34
iShares MSCI ACWI Index Fund (ACWI) 5.0 $6.1M 103k 59.45
Yum! Brands (YUM) 4.4 $5.4M 60k 90.08
Microsoft Corporation (MSFT) 4.2 $5.2M 118k 44.15
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.2 $2.7M 26k 101.91
Kayne Anderson MLP Investment (KYN) 1.6 $2.0M 65k 30.68
iShares Russell 1000 Index (IWB) 1.1 $1.3M 11k 116.07
Vanguard Emerging Markets ETF (VWO) 0.9 $1.1M 28k 40.87
Visa (V) 0.8 $979k 15k 67.14
Facebook Inc cl a (META) 0.8 $971k 11k 85.78
Vanguard Small-Cap ETF (VB) 0.8 $918k 7.6k 121.51
Google 0.7 $885k 1.6k 539.96
iShares Russell 2000 Index (IWM) 0.7 $874k 7.0k 124.82
Apple (AAPL) 0.7 $793k 6.3k 125.40
Vanguard Total Bond Market ETF (BND) 0.6 $740k 9.2k 80.22
Wells Fargo & Company (WFC) 0.6 $691k 12k 56.23
Accenture (ACN) 0.5 $637k 6.6k 96.74
Taiwan Semiconductor Mfg (TSM) 0.5 $625k 28k 22.72
ARM Holdings 0.5 $601k 12k 49.29
salesforce (CRM) 0.5 $573k 8.2k 69.57
Ametek (AME) 0.5 $550k 10k 54.75
General Electric Company 0.4 $537k 20k 26.58
Novo Nordisk A/S (NVO) 0.4 $514k 9.4k 54.80
Wabtec Corporation (WAB) 0.4 $514k 5.5k 94.16
Altria (MO) 0.4 $503k 10k 48.90
Lazard Ltd-cl A shs a 0.4 $499k 8.9k 56.24
Towers Watson & Co 0.4 $487k 3.9k 125.68
Johnson & Johnson (JNJ) 0.4 $477k 4.9k 97.53
Boeing Company (BA) 0.4 $474k 3.4k 138.80
Vanguard Europe Pacific ETF (VEA) 0.4 $476k 12k 39.67
Stanley Black & Decker (SWK) 0.4 $463k 4.4k 105.30
Coca-Cola Company (KO) 0.4 $455k 12k 39.27
Celgene Corporation 0.4 $454k 3.9k 115.67
Ace Limited Cmn 0.4 $439k 4.3k 101.76
Berkshire Hathaway (BRK.B) 0.4 $439k 3.2k 136.00
Procter & Gamble Company (PG) 0.4 $445k 5.7k 78.28
iShares Russell 3000 Index (IWV) 0.4 $441k 3.6k 123.95
Exxon Mobil Corporation (XOM) 0.3 $428k 5.1k 83.12
Regeneron Pharmaceuticals (REGN) 0.3 $429k 840.00 510.71
Baidu (BIDU) 0.3 $428k 2.2k 199.07
Ims Health Holdings 0.3 $423k 14k 30.62
Madison Square Garden 0.3 $418k 5.0k 83.50
Outerwall 0.3 $417k 5.5k 76.09
Bristol Myers Squibb (BMY) 0.3 $407k 6.1k 66.53
Danaher Corporation (DHR) 0.3 $398k 4.6k 85.65
Jones Lang LaSalle Incorporated (JLL) 0.3 $403k 2.4k 170.98
Sensata Technologies Hldg Bv 0.3 $407k 7.7k 52.72
Aon 0.3 $409k 4.1k 99.63
Affiliated Managers (AMG) 0.3 $396k 1.8k 218.78
Canadian Pacific Railway 0.3 $373k 2.3k 160.09
JPMorgan Chase & Co. (JPM) 0.3 $370k 5.5k 67.74
ConocoPhillips (COP) 0.3 $365k 5.9k 61.38
Biogen Idec (BIIB) 0.3 $366k 906.00 403.97
Linkedin Corp 0.3 $363k 1.8k 206.72
CarMax (KMX) 0.3 $357k 5.4k 66.28
Nielsen Holdings Nv 0.3 $356k 8.0k 44.74
priceline.com Incorporated 0.3 $336k 292.00 1150.68
Wynn Resorts (WYNN) 0.3 $348k 3.5k 98.64
Hasbro (HAS) 0.3 $324k 4.3k 74.84
Google Inc Class C 0.3 $328k 631.00 519.81
Carnival Corporation (CCL) 0.3 $316k 6.4k 49.44
General Dynamics Corporation (GD) 0.3 $319k 2.3k 141.71
Icon (ICLR) 0.3 $320k 4.8k 67.23
Alibaba Group Holding (BABA) 0.3 $317k 3.9k 82.34
Eli Lilly & Co. (LLY) 0.2 $302k 3.6k 83.47
Verizon Communications (VZ) 0.2 $307k 6.6k 46.62
Schlumberger (SLB) 0.2 $290k 3.4k 86.31
Express Scripts Holding 0.2 $289k 3.3k 88.81
BioMarin Pharmaceutical (BMRN) 0.2 $283k 2.1k 136.85
Core Laboratories 0.2 $276k 2.4k 114.05
Adobe Systems Incorporated (ADBE) 0.2 $286k 3.5k 81.11
Lowe's Companies (LOW) 0.2 $276k 4.1k 67.02
NewMarket Corporation (NEU) 0.2 $281k 633.00 443.92
Alexion Pharmaceuticals 0.2 $287k 1.6k 180.50
Monsanto Company 0.2 $264k 2.5k 106.58
Nike (NKE) 0.2 $267k 2.5k 108.05
Oracle Corporation (ORCL) 0.2 $271k 6.7k 40.23
Chipotle Mexican Grill (CMG) 0.2 $266k 440.00 604.55
BlackRock (BLK) 0.2 $260k 751.00 346.21
U.S. Bancorp (USB) 0.2 $257k 5.9k 43.37
McDonald's Corporation (MCD) 0.2 $256k 2.7k 95.24
Intel Corporation (INTC) 0.2 $254k 8.4k 30.36
Merck & Co (MRK) 0.2 $260k 4.6k 56.99
Target Corporation (TGT) 0.2 $252k 3.1k 81.63
Charles Schwab Corporation (SCHW) 0.2 $239k 7.3k 32.69
Bank of America Corporation (BAC) 0.2 $245k 14k 17.04
Bank of New York Mellon Corporation (BK) 0.2 $245k 5.8k 41.89
Chevron Corporation (CVX) 0.2 $244k 2.5k 96.44
Cisco Systems (CSCO) 0.2 $242k 8.8k 27.46
Deere & Company (DE) 0.2 $235k 2.4k 97.07
Zimmer Holdings (ZBH) 0.2 $236k 2.2k 109.01
stock 0.2 $230k 3.3k 69.70
Energizer Holdings (ENR) 0.2 $237k 1.8k 131.45
Bed Bath & Beyond 0.2 $215k 3.1k 69.11
Alleghany Corporation 0.2 $217k 462.00 469.70
Corning Incorporated (GLW) 0.2 $213k 11k 19.73
E.I. du Pont de Nemours & Company 0.2 $205k 3.2k 63.80
International Business Machines (IBM) 0.2 $211k 1.3k 162.68
Pfizer (PFE) 0.2 $201k 6.0k 33.50
Cerner Corporation 0.2 $192k 2.8k 69.11
Texas Instruments Incorporated (TXN) 0.2 $200k 3.9k 51.63
United Technologies Corporation 0.2 $198k 1.8k 110.68
EMC Corporation 0.2 $198k 7.5k 26.45
Scripps Networks Interactive 0.2 $196k 3.0k 65.53
FedEx Corporation (FDX) 0.1 $188k 1.1k 169.98
Las Vegas Sands (LVS) 0.1 $179k 3.4k 52.65
Twenty-first Century Fox 0.1 $185k 5.7k 32.63
Mosaic (MOS) 0.1 $170k 3.6k 46.91
FMC Technologies 0.1 $154k 3.7k 41.62
Western Digital (WDC) 0.1 $162k 2.1k 78.53
Whole Foods Market 0.1 $155k 3.9k 39.50
Marathon Petroleum Corp (MPC) 0.1 $164k 3.1k 52.40
At&t (T) 0.1 $141k 4.0k 35.46
Nextera Energy (NEE) 0.1 $150k 1.5k 97.78
Vanguard Large-Cap ETF (VV) 0.1 $151k 1.6k 94.55
Costco Wholesale Corporation (COST) 0.1 $129k 954.00 135.22
Walt Disney Company (DIS) 0.1 $137k 1.2k 114.26
Bank of Hawaii Corporation (BOH) 0.1 $134k 2.0k 66.80
Travelers Companies (TRV) 0.1 $132k 1.4k 96.63
Dow Chemical Company 0.1 $134k 2.6k 51.09
Altera Corporation 0.1 $138k 2.7k 51.05
Ipath Dow Jones-aig Commodity (DJP) 0.1 $131k 4.5k 28.98
athenahealth 0.1 $125k 1.1k 114.68
Yandex Nv-a (YNDX) 0.1 $126k 8.3k 15.16
Palo Alto Networks (PANW) 0.1 $118k 675.00 174.81
Lendingclub 0.1 $126k 8.6k 14.74
Fluor Corporation (FLR) 0.1 $111k 2.1k 52.81
Marathon Oil Corporation (MRO) 0.1 $108k 4.1k 26.64
Amazon (AMZN) 0.1 $104k 239.00 435.15
Apache Corporation 0.1 $94k 1.6k 57.46
Equity Residential (EQR) 0.1 $93k 1.3k 70.24
UnitedHealth (UNH) 0.1 $103k 843.00 122.18
Phillips 66 (PSX) 0.1 $96k 1.2k 80.47
iShares S&P 500 Index (IVV) 0.1 $86k 415.00 207.23
Starbucks Corporation (SBUX) 0.1 $84k 1.6k 53.37
Toyota Motor Corporation (TM) 0.1 $81k 602.00 134.55
Edison International (EIX) 0.1 $85k 1.5k 55.70
Allergan 0.1 $86k 285.00 301.75
Goldman Sachs (GS) 0.1 $69k 329.00 209.73
Albany International (AIN) 0.1 $73k 1.8k 39.83
Casey's General Stores (CASY) 0.1 $79k 825.00 95.76
Prestige Brands Holdings (PBH) 0.1 $78k 1.7k 46.37
Mueller Industries (MLI) 0.1 $70k 2.0k 34.91
Esterline Technologies Corporation 0.1 $72k 751.00 95.87
IBERIABANK Corporation 0.1 $76k 1.1k 68.16
Portland General Electric Company (POR) 0.1 $65k 1.9k 33.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $59k 479.00 123.17
Spdr S&p 500 Etf (SPY) 0.1 $57k 279.00 204.30
3M Company (MMM) 0.1 $63k 411.00 153.28
Potash Corp. Of Saskatchewan I 0.1 $62k 2.0k 31.00
Southwestern Energy Company (SWN) 0.1 $67k 3.0k 22.64
Kulicke and Soffa Industries (KLIC) 0.1 $63k 5.4k 11.73
Core-Mark Holding Company 0.1 $58k 975.00 59.49
Northwest Bancshares (NWBI) 0.1 $66k 5.2k 12.79
Bob Evans Farms 0.1 $63k 1.2k 51.22
UniFirst Corporation (UNF) 0.1 $67k 601.00 111.48
Clearwater Paper (CLW) 0.1 $60k 1.0k 57.36
B&G Foods (BGS) 0.1 $61k 2.1k 28.64
SPDR MSCI ACWI ex-US (CWI) 0.1 $67k 1.9k 34.57
Mondelez Int (MDLZ) 0.1 $55k 1.3k 40.95
Autodesk (ADSK) 0.0 $45k 899.00 50.06
Cummins (CMI) 0.0 $53k 404.00 131.19
Redwood Trust (RWT) 0.0 $54k 3.5k 15.58
AstraZeneca (AZN) 0.0 $43k 673.00 63.89
Novartis (NVS) 0.0 $47k 475.00 98.95
NiSource (NI) 0.0 $46k 1.0k 45.68
Colgate-Palmolive Company (CL) 0.0 $43k 659.00 65.25
Sanofi-Aventis SA (SNY) 0.0 $53k 1.1k 49.95
Gilead Sciences (GILD) 0.0 $52k 446.00 116.59
EOG Resources (EOG) 0.0 $43k 494.00 87.04
Clorox Company (CLX) 0.0 $44k 423.00 104.02
Darling International (DAR) 0.0 $49k 3.4k 14.63
Owens-Illinois 0.0 $47k 2.0k 22.96
Omega Healthcare Investors (OHI) 0.0 $46k 1.3k 34.38
Omnicell (OMCL) 0.0 $45k 1.2k 37.82
Aar (AIR) 0.0 $54k 1.7k 31.63
Brookdale Senior Living (BKD) 0.0 $46k 1.3k 34.98
Simon Property (SPG) 0.0 $43k 247.00 174.09
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $43k 974.00 44.15
American Tower Reit (AMT) 0.0 $43k 457.00 94.09
Altisource Residential Corp cl b 0.0 $44k 2.6k 16.82
Chubb Corporation 0.0 $32k 336.00 95.24
Comcast Corporation (CMCSA) 0.0 $31k 517.00 59.96
Time Warner 0.0 $34k 385.00 88.31
American Express Company (AXP) 0.0 $41k 525.00 78.10
Lincoln National Corporation (LNC) 0.0 $42k 710.00 59.15
Dominion Resources (D) 0.0 $33k 498.00 66.27
AFLAC Incorporated (AFL) 0.0 $31k 492.00 63.01
Emerson Electric (EMR) 0.0 $32k 583.00 54.89
Tidewater 0.0 $34k 1.5k 22.85
Raytheon Company 0.0 $34k 354.00 96.05
Air Products & Chemicals (APD) 0.0 $40k 295.00 135.59
Amgen (AMGN) 0.0 $39k 252.00 154.76
Qualcomm (QCOM) 0.0 $33k 534.00 61.80
Estee Lauder Companies (EL) 0.0 $34k 388.00 87.63
Broadcom Corporation 0.0 $34k 667.00 50.97
China Eastern Airlines 0.0 $42k 1.0k 42.00
Westpac Banking Corporation 0.0 $32k 1.3k 24.96
ING Groep (ING) 0.0 $38k 2.3k 16.78
Lloyds TSB (LYG) 0.0 $32k 6.0k 5.37
Stamps 0.0 $40k 550.00 72.73
Vanguard Total Stock Market ETF (VTI) 0.0 $38k 353.00 107.65
Sabra Health Care REIT (SBRA) 0.0 $38k 1.5k 26.03
iShares Russell Microcap Index (IWC) 0.0 $40k 492.00 81.30
Expedia (EXPE) 0.0 $38k 344.00 110.47
Directv 0.0 $36k 393.00 91.60
Kraft Foods 0.0 $35k 409.00 85.57
Orange Sa (ORAN) 0.0 $39k 2.5k 15.42
Masonite International (DOOR) 0.0 $41k 581.00 70.57
Time Warner Cable 0.0 $19k 108.00 175.93
China Mobile 0.0 $19k 290.00 65.52
Broadridge Financial Solutions (BR) 0.0 $24k 485.00 49.48
Progressive Corporation (PGR) 0.0 $21k 760.00 27.63
State Street Corporation (STT) 0.0 $27k 349.00 77.36
Suntrust Banks Inc $1.00 Par Cmn 0.0 $20k 474.00 42.19
United Parcel Service (UPS) 0.0 $23k 237.00 97.05
Family Dollar Stores 0.0 $21k 266.00 78.95
Kimberly-Clark Corporation (KMB) 0.0 $28k 267.00 104.87
Kohl's Corporation (KSS) 0.0 $21k 328.00 64.02
NVIDIA Corporation (NVDA) 0.0 $20k 973.00 20.55
Newmont Mining Corporation (NEM) 0.0 $28k 1.2k 22.99
Boston Scientific Corporation (BSX) 0.0 $24k 1.4k 17.39
Regions Financial Corporation (RF) 0.0 $26k 2.5k 10.49
National-Oilwell Var 0.0 $21k 435.00 48.28
Barnes (B) 0.0 $30k 763.00 39.32
Rockwell Collins 0.0 $19k 201.00 94.53
Kroger (KR) 0.0 $21k 284.00 73.94
PerkinElmer (RVTY) 0.0 $19k 354.00 53.67
Anadarko Petroleum Corporation 0.0 $24k 306.00 78.43
Baker Hughes Incorporated 0.0 $22k 354.00 62.15
Philip Morris International (PM) 0.0 $22k 277.00 79.42
Stryker Corporation (SYK) 0.0 $26k 271.00 95.94
Unilever 0.0 $20k 481.00 41.58
Gap (GPS) 0.0 $24k 628.00 38.22
Ca 0.0 $19k 654.00 29.05
Total (TTE) 0.0 $24k 491.00 48.88
Shire 0.0 $20k 82.00 243.90
Marriott International (MAR) 0.0 $30k 409.00 73.35
Omni (OMC) 0.0 $23k 335.00 68.66
Fiserv (FI) 0.0 $26k 308.00 84.42
Sempra Energy (SRE) 0.0 $23k 230.00 100.00
Yahoo! 0.0 $26k 674.00 38.58
Invesco (IVZ) 0.0 $24k 632.00 37.97
Telecom Italia S.p.A. (TIIAY) 0.0 $22k 1.7k 12.67
Tutor Perini Corporation (TPC) 0.0 $20k 920.00 21.74
H&E Equipment Services (HEES) 0.0 $29k 1.4k 20.10
Southwest Airlines (LUV) 0.0 $21k 620.00 33.87
Prudential Public Limited Company (PUK) 0.0 $29k 603.00 48.09
KLA-Tencor Corporation (KLAC) 0.0 $25k 445.00 56.18
Church & Dwight (CHD) 0.0 $28k 350.00 80.00
Cubic Corporation 0.0 $29k 617.00 47.00
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 551.00 36.30
Rockwell Automation (ROK) 0.0 $23k 186.00 123.66
St. Jude Medical 0.0 $23k 318.00 72.33
Nxp Semiconductors N V (NXPI) 0.0 $23k 235.00 97.87
Sun Communities (SUI) 0.0 $20k 322.00 62.11
Te Connectivity Ltd for (TEL) 0.0 $25k 387.00 64.60
Citigroup (C) 0.0 $24k 428.00 56.07
Abbvie (ABBV) 0.0 $24k 361.00 66.48
Ambac Finl (AMBC) 0.0 $21k 1.3k 16.47
Anthem (ELV) 0.0 $19k 118.00 161.02
Fiat Chrysler Auto 0.0 $23k 1.6k 14.38
Loews Corporation (L) 0.0 $11k 280.00 39.29
Cognizant Technology Solutions (CTSH) 0.0 $7.0k 122.00 57.38
Petroleo Brasileiro SA (PBR.A) 0.0 $8.0k 1.0k 7.85
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 $13k 138.00 94.20
PNC Financial Services (PNC) 0.0 $13k 132.00 98.48
Northern Trust Corporation (NTRS) 0.0 $9.0k 124.00 72.58
Caterpillar (CAT) 0.0 $9.0k 105.00 85.71
CSX Corporation (CSX) 0.0 $10k 307.00 32.57
Devon Energy Corporation (DVN) 0.0 $7.0k 120.00 58.33
Ecolab (ECL) 0.0 $15k 137.00 109.49
M&T Bank Corporation (MTB) 0.0 $18k 142.00 126.76
Range Resources (RRC) 0.0 $9.0k 179.00 50.28
Wal-Mart Stores (WMT) 0.0 $15k 213.00 70.42
Home Depot (HD) 0.0 $18k 162.00 111.11
Abbott Laboratories (ABT) 0.0 $8.0k 158.00 50.63
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 227.00 57.27
Comcast Corporation 0.0 $16k 267.00 59.93
Norfolk Southern (NSC) 0.0 $7.0k 75.00 93.33
Sony Corporation (SONY) 0.0 $18k 635.00 28.35
Citrix Systems 0.0 $17k 243.00 69.96
Coach 0.0 $10k 299.00 33.44
Franklin Resources (BEN) 0.0 $7.0k 149.00 46.98
Genuine Parts Company (GPC) 0.0 $18k 202.00 89.11
H&R Block (HRB) 0.0 $7.0k 222.00 31.53
Noble Energy 0.0 $16k 373.00 42.90
Spectra Energy 0.0 $11k 334.00 32.93
Teradata Corporation (TDC) 0.0 $9.0k 254.00 35.43
Sherwin-Williams Company (SHW) 0.0 $17k 60.00 283.33
Union Pacific Corporation (UNP) 0.0 $9.0k 92.00 97.83
Brown-Forman Corporation (BF.B) 0.0 $9.0k 89.00 101.12
Automatic Data Processing (ADP) 0.0 $12k 153.00 78.43
Harris Corporation 0.0 $11k 143.00 76.92
Harley-Davidson (HOG) 0.0 $7.0k 120.00 58.33
Johnson Controls 0.0 $8.0k 160.00 50.00
Analog Devices (ADI) 0.0 $16k 247.00 64.78
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 $8.0k 60.00 133.33
Health Care REIT 0.0 $17k 264.00 64.39
McKesson Corporation (MCK) 0.0 $8.0k 34.00 235.29
Aegon 0.0 $10k 1.3k 7.51
Capital One Financial (COF) 0.0 $11k 127.00 86.61
CIGNA Corporation 0.0 $9.0k 55.00 163.64
Diageo (DEO) 0.0 $15k 125.00 120.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.0k 720.00 11.11
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 $16k 521.00 30.71
Honeywell International (HON) 0.0 $7.0k 64.00 109.38
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Liberty Media 0.0 $15k 529.00 28.36
Marsh & McLennan Companies (MMC) 0.0 $7.0k 122.00 57.38
Parker-Hannifin Corporation (PH) 0.0 $18k 155.00 116.13
Royal Dutch Shell 0.0 $12k 218.00 55.05
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 $16k 311.00 51.45
Canadian Natural Resources (CNQ) 0.0 $15k 551.00 27.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $14k 755.00 18.54
TJX Companies (TJX) 0.0 $11k 169.00 65.09
Southern Company (SO) 0.0 $13k 301.00 43.19
Illinois Tool Works (ITW) 0.0 $13k 141.00 92.20
Luxottica Group S.p.A. 0.0 $10k 149.00 67.11
Hershey Company (HSY) 0.0 $17k 186.00 91.40
AutoZone (AZO) 0.0 $10k 15.00 666.67
Dr Pepper Snapple 0.0 $11k 149.00 73.83
Dover Corporation (DOV) 0.0 $10k 137.00 72.99
Old Republic International Corporation (ORI) 0.0 $17k 1.1k 15.30
Xcel Energy (XEL) 0.0 $11k 340.00 32.35
Applied Materials (AMAT) 0.0 $12k 601.00 19.97
Arch Capital Group (ACGL) 0.0 $7.0k 112.00 62.50
Fastenal Company (FAST) 0.0 $8.0k 196.00 40.82
Netflix (NFLX) 0.0 $7.0k 10.00 700.00
W.R. Grace & Co. 0.0 $10k 104.00 96.15
Wyndham Worldwide Corporation 0.0 $8.0k 99.00 80.81
Dolby Laboratories (DLB) 0.0 $11k 267.00 41.20
Eni S.p.A. (E) 0.0 $11k 312.00 35.26
Key (KEY) 0.0 $9.0k 588.00 15.31
Seagate Technology Com Stk 0.0 $18k 388.00 46.39
Concho Resources 0.0 $10k 89.00 112.36
Delhaize 0.0 $11k 527.00 20.87
Nomura Holdings (NMR) 0.0 $18k 2.6k 6.80
VeriFone Systems 0.0 $10k 291.00 34.36
China Southern Airlines 0.0 $14k 232.00 60.34
CRH 0.0 $18k 654.00 27.52
SanDisk Corporation 0.0 $16k 279.00 57.35
ORIX Corporation (IX) 0.0 $14k 193.00 72.54
National Fuel Gas (NFG) 0.0 $11k 195.00 56.41
Nidec Corporation (NJDCY) 0.0 $13k 678.00 19.17
Reed Elsevier 0.0 $12k 186.00 64.52
Smith & Nephew (SNN) 0.0 $15k 444.00 33.78
Cameron International Corporation 0.0 $9.0k 179.00 50.28
HCP 0.0 $12k 318.00 37.74
Ball Corporation (BALL) 0.0 $11k 155.00 70.97
Motorola Solutions (MSI) 0.0 $8.0k 133.00 60.15
Kinder Morgan (KMI) 0.0 $9.0k 242.00 37.19
Wpp Plc- (WPP) 0.0 $15k 129.00 116.28
Fox News 0.0 $7.0k 215.00 32.56
Intercontinental Exchange (ICE) 0.0 $7.0k 32.00 218.75
Noble Corp Plc equity 0.0 $9.0k 584.00 15.41
Weatherford Intl Plc ord 0.0 $18k 1.5k 11.98
Liberty Media Corp Del Com Ser C 0.0 $8.0k 234.00 34.19
Tyco International 0.0 $12k 299.00 40.13
Walgreen Boots Alliance (WBA) 0.0 $10k 117.00 85.47
Medtronic (MDT) 0.0 $16k 212.00 75.47
Tegna (TGNA) 0.0 $8.0k 255.00 31.37
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 (GOLD) 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
Mobile TeleSystems OJSC 0.0 $999.700000 130.00 7.69
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 117.00 8.55
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 $2.0k 62.00 32.26
Infosys Technologies (INFY) 0.0 $2.0k 136.00 14.71
LG Display (LPL) 0.0 $3.0k 281.00 10.68
NRG Energy (NRG) 0.0 $6.0k 264.00 22.73
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 $5.0k 110.00 45.45
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 $4.0k 155.00 25.81
Western Union Company (WU) 0.0 $4.0k 216.00 18.52
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 (DFS) 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 $4.0k 40.00 100.00
Moody's Corporation (MCO) 0.0 $4.0k 39.00 102.56
AutoNation (AN) 0.0 $2.0k 31.00 64.52
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 $4.0k 76.00 52.63
Republic Services (RSG) 0.0 $2.0k 46.00 43.48
Waste Management (WM) 0.0 $4.0k 77.00 51.95
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Via 0.0 $2.0k 26.00 76.92
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 $3.0k 69.00 43.48
Philippine Long Distance Telephone 0.0 $2.0k 36.00 55.56
ResMed (RMD) 0.0 $2.0k 31.00 64.52
CBS Corporation 0.0 $3.0k 59.00 50.85
Hospira 0.0 $3.0k 38.00 78.95
AES Corporation (AES) 0.0 $2.0k 114.00 17.54
Ameren Corporation (AEE) 0.0 $1.0k 38.00 26.32
Brookfield Asset Management 0.0 $3.0k 78.00 38.46
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 $1.0k 43.00 23.26
Cardinal Health (CAH) 0.0 $6.0k 73.00 82.19
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 $2.0k 44.00 45.45
Host Hotels & Resorts (HST) 0.0 $4.0k 198.00 20.20
Hudson City Ban 0.0 $2.0k 164.00 12.20
IDEXX Laboratories (IDXX) 0.0 $1.0k 10.00 100.00
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 $1.0k 24.00 41.67
MeadWestva 0.0 $2.0k 42.00 47.62
NetApp (NTAP) 0.0 $2.0k 78.00 25.64
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 34.00 117.65
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 $5.0k 72.00 69.44
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
Snap-on Incorporated (SNA) 0.0 $3.0k 19.00 157.89
SYSCO Corporation (SYY) 0.0 $5.0k 127.00 39.37
T. Rowe Price (TROW) 0.0 $6.0k 81.00 74.07
McGraw-Hill Companies 0.0 $4.0k 42.00 95.24
V.F. Corporation (VFC) 0.0 $6.0k 93.00 64.52
W.W. Grainger (GWW) 0.0 $3.0k 11.00 272.73
Willis Group Holdings 0.0 $5.0k 97.00 51.55
Molson Coors Brewing Company (TAP) 0.0 $4.0k 53.00 75.47
Transocean (RIG) 0.0 $1.0k 82.00 12.20
Airgas 0.0 $2.0k 15.00 133.33
Best Buy (BBY) 0.0 $3.0k 96.00 31.25
Nordstrom (JWN) 0.0 $3.0k 38.00 78.95
Ross Stores (ROST) 0.0 $2.0k 32.00 62.50
C.R. Bard 0.0 $2.0k 10.00 200.00
Jack in the Box (JACK) 0.0 $1.0k 8.00 125.00
Tiffany & Co. 0.0 $2.0k 18.00 111.11
Electronic Arts (EA) 0.0 $3.0k 52.00 57.69
Morgan Stanley (MS) 0.0 $4.0k 103.00 38.83
Comerica Incorporated (CMA) 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 24.00 41.67
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 15.00 133.33
Nokia Corporation (NOK) 0.0 $5.0k 685.00 7.30
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 $5.0k 48.00 104.17
Whirlpool Corporation (WHR) 0.0 $1.0k 7.00 142.86
United Rentals (URI) 0.0 $1.0k 8.00 125.00
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 (FL) 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 $3.0k 15.00 200.00
Unum (UNM) 0.0 $3.0k 95.00 31.58
Plantronics 0.0 $1.0k 16.00 62.50
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
Koninklijke Philips Electronics NV (PHG) 0.0 $5.0k 214.00 23.36
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 $3.0k 109.00 27.52
Aetna 0.0 $3.0k 25.00 120.00
Goodyear Tire & Rubber Company (GT) 0.0 $2.0k 69.00 28.99
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 $2.0k 13.00 153.85
Alcoa 0.0 $6.0k 547.00 10.97
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 676.00 8.88
Cenovus Energy (CVE) 0.0 $999.900000 90.00 11.11
Credit Suisse Group 0.0 $6.0k 219.00 27.40
eBay (EBAY) 0.0 $5.0k 89.00 56.18
GlaxoSmithKline 0.0 $5.0k 125.00 40.00
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
Telefonica (TEF) 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
Xerox Corporation 0.0 $3.0k 312.00 9.62
Weyerhaeuser Company (WY) 0.0 $4.0k 118.00 33.90
Statoil ASA 0.0 $999.780000 57.00 17.54
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 $5.0k 122.00 40.98
Ford Motor Company (F) 0.0 $5.0k 334.00 14.97
Mitsubishi UFJ Financial (MUFG) 0.0 $5.0k 679.00 7.36
Exelon Corporation (EXC) 0.0 $3.0k 96.00 31.25
Staples 0.0 $3.0k 173.00 17.34
Williams Companies (WMB) 0.0 $4.0k 67.00 59.70
Stericycle (SRCL) 0.0 $6.0k 45.00 133.33
Canon (CAJPY) 0.0 $3.0k 89.00 33.71
Syngenta 0.0 $3.0k 34.00 88.24
PG&E Corporation (PCG) 0.0 $6.0k 132.00 45.45
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
Cintas Corporation (CTAS) 0.0 $2.0k 27.00 74.07
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $4.0k 50.00 80.00
SL Green Realty 0.0 $4.0k 37.00 108.11
Barclays (BCS) 0.0 $2.0k 141.00 14.18
Fifth Third Ban (FITB) 0.0 $2.0k 78.00 25.64
Prudential Financial (PRU) 0.0 $5.0k 55.00 90.91
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 $1.0k 43.00 23.26
AvalonBay Communities (AVB) 0.0 $2.0k 14.00 142.86
Vornado Realty Trust (VNO) 0.0 $4.0k 41.00 97.56
Big Lots (BIG) 0.0 $2.0k 55.00 36.36
ConAgra Foods (CAG) 0.0 $5.0k 107.00 46.73
PetroChina Company 0.0 $2.0k 20.00 100.00
Frontier Communications 0.0 $1.0k 267.00 3.75
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 $6.0k 78.00 76.92
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
Chesapeake Energy Corporation 0.0 $6.0k 526.00 11.41
First Solar (FSLR) 0.0 $6.0k 129.00 46.51
Paccar (PCAR) 0.0 $2.0k 25.00 80.00
Pioneer Natural Resources (PXD) 0.0 $4.0k 26.00 153.85
Precision Castparts 0.0 $2.0k 8.00 250.00
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 $4.0k 49.00 81.63
Constellation Brands (STZ) 0.0 $5.0k 39.00 128.21
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 $3.0k 50.00 60.00
Avis Budget (CAR) 0.0 $1.0k 20.00 50.00
Hertz Global Holdings 0.0 $999.680000 71.00 14.08
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
Micron Technology (MU) 0.0 $4.0k 210.00 19.05
Quanta Services (PWR) 0.0 $3.0k 119.00 25.21
SBA Communications Corporation 0.0 $2.0k 14.00 142.86
Juniper Networks (JNPR) 0.0 $6.0k 214.00 28.04
Mead Johnson Nutrition 0.0 $3.0k 34.00 88.24
Entergy Corporation (ETR) 0.0 $3.0k 44.00 68.18
Illumina (ILMN) 0.0 $2.0k 8.00 250.00
Under Armour (UAA) 0.0 $3.0k 41.00 73.17
Companhia Energetica Minas Gerais (CIG) 0.0 $999.380000 214.00 4.67
Centrais Eletricas Brasileiras (EBR) 0.0 $997.920000 504.00 1.98
CF Industries Holdings (CF) 0.0 $2.0k 35.00 57.14
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 $6.0k 29.00 206.90
Sun Life Financial (SLF) 0.0 $2.0k 65.00 30.77
Lam Research Corporation (LRCX) 0.0 $4.0k 55.00 72.73
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Mizuho Financial (MFG) 0.0 $3.0k 686.00 4.37
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 $999.970000 19.00 52.63
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 $3.0k 50.00 60.00
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 (SMCI) 0.0 $999.920000 29.00 34.48
Banco Santander (SAN) 0.0 $5.0k 648.00 7.72
Questar Corporation 0.0 $2.0k 105.00 19.05
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 $2.0k 351.00 5.70
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 $5.0k 199.00 25.13
Centene Corporation (CNC) 0.0 $999.990000 9.00 111.11
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 $2.0k 46.00 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 87.00 22.99
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 $3.0k 26.00 115.38
Unilever (UL) 0.0 $3.0k 79.00 37.97
United Microelectronics (UMC) 0.0 $2.0k 816.00 2.45
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
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Korea Electric Power Corporation (KEP) 0.0 $4.0k 210.00 19.05
Kansas City Southern 0.0 $5.0k 54.00 92.59
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 (RIGL) 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
Wipro (WIT) 0.0 $999.780000 114.00 8.77
Enersis 0.0 $1.0k 86.00 11.63
Reed Elsevier NV 0.0 $4.0k 80.00 50.00
Ihs 0.0 $2.0k 12.00 166.67
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 (PCH) 0.0 $1.0k 24.00 41.67
Rbc Cad (RY) 0.0 $2.0k 30.00 66.67
Tor Dom Bk Cad (TD) 0.0 $3.0k 59.00 50.85
Federal Realty Inv. Trust 0.0 $5.0k 38.00 131.58
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Suncor Energy (SU) 0.0 $3.0k 101.00 29.70
Macerich Company (MAC) 0.0 $3.0k 45.00 66.67
Boston Properties (BXP) 0.0 $4.0k 34.00 117.65
American International (AIG) 0.0 $6.0k 104.00 57.69
American Water Works (AWK) 0.0 $999.900000 30.00 33.33
Kimco Realty Corporation (KIM) 0.0 $4.0k 160.00 25.00
Oneok (OKE) 0.0 $1.0k 24.00 41.67
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 26.00 38.46
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 18.00 55.56
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 $4.0k 15.00 266.67
Avago Technologies 0.0 $5.0k 38.00 131.58
Valeant Pharmaceuticals Int 0.0 $4.0k 17.00 235.29
Xl Group 0.0 $2.0k 49.00 40.82
QEP Resources 0.0 $2.0k 135.00 14.81
Charter Communications 0.0 $3.0k 18.00 166.67
Hldgs (UAL) 0.0 $2.0k 38.00 52.63
Industries N shs - a - (LYB) 0.0 $2.0k 22.00 90.91
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
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.0k 431.00 9.28
Crescent Point Energy Trust (CPG) 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
Prologis (PLD) 0.0 $5.0k 133.00 37.59
Hollyfrontier Corp 0.0 $2.0k 36.00 55.56
Pvh Corporation (PVH) 0.0 $1.0k 5.00 200.00
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
Xylem (XYL) 0.0 $1.0k 24.00 41.67
Tripadvisor (TRIP) 0.0 $3.0k 36.00 83.33
Delphi Automotive 0.0 $2.0k 24.00 83.33
Michael Kors Holdings 0.0 $2.0k 51.00 39.22
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 $4.0k 134.00 29.85
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 68.00 44.12
Eaton (ETN) 0.0 $2.0k 25.00 80.00
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 $6.0k 142.00 42.25
Liberty Global Inc Com Ser A 0.0 $3.0k 63.00 47.62
Leidos Holdings (LDOS) 0.0 $1.0k 36.00 27.78
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 (SIRI) 0.0 $2.0k 487.00 4.11
American Airls (AAL) 0.0 $5.0k 116.00 43.10
Twitter 0.0 $999.880000 28.00 35.71
Antero Res (AR) 0.0 $2.0k 46.00 43.48
Perrigo Company (PRGO) 0.0 $3.0k 14.00 214.29
Vodafone Group New Adr F (VOD) 0.0 $4.0k 97.00 41.24
Knowles (KN) 0.0 $999.920000 58.00 17.24
Endo International (ENDPQ) 0.0 $999.960000 12.00 83.33
Keurig Green Mtn 0.0 $2.0k 22.00 90.91
Voya Financial (VOYA) 0.0 $4.0k 90.00 44.44
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $6.0k 356.00 16.85
Ally Financial (ALLY) 0.0 $3.0k 142.00 21.13
Cdk Global Inc equities 0.0 $2.0k 28.00 71.43
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
Iron Mountain (IRM) 0.0 $5.0k 155.00 32.26
Wp Glimcher 0.0 $1.0k 107.00 9.35
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 $3.0k 74.00 40.54
Sesa Sterlite Ltd sp 0.0 $3.0k 241.00 12.45
Monster Beverage Corp (MNST) 0.0 $4.0k 32.00 125.00
Gannett 0.0 $2.0k 127.00 15.75
Wec Energy Group (WEC) 0.0 $3.0k 57.00 52.63
Communications Sales&leas Incom us equities / etf's 0.0 $1.0k 51.00 19.61
Ceb 0.0 $1.0k 15.00 66.67