Cornerstone Advisors

Cornerstone Advisors as of Sept. 30, 2015

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 888 positions in its portfolio as reported in the September 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 $26M 256k 100.75
Bemis Company 9.7 $11M 277k 39.57
Pepsi (PEP) 6.4 $7.2M 77k 94.29
iShares MSCI ACWI Index Fund (ACWI) 4.9 $5.6M 104k 53.94
Microsoft Corporation (MSFT) 4.6 $5.3M 119k 44.26
Yum! Brands (YUM) 4.2 $4.8M 60k 79.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.1 $2.4M 27k 90.70
Kayne Anderson MLP Investment (KYN) 1.2 $1.3M 58k 23.18
iShares Russell 1000 Index (IWB) 1.1 $1.2M 11k 107.10
Visa (V) 0.8 $959k 14k 69.68
Facebook Inc cl a (META) 0.8 $958k 11k 89.88
Vanguard Emerging Markets ETF (VWO) 0.8 $937k 28k 33.09
Vanguard Small-Cap ETF (VB) 0.7 $816k 7.6k 108.01
iShares Russell 2000 Index (IWM) 0.7 $769k 7.0k 109.22
Vanguard Total Bond Market ETF (BND) 0.7 $742k 9.2k 80.43
Apple (AAPL) 0.6 $699k 6.3k 110.25
Wells Fargo & Company (WFC) 0.6 $661k 13k 51.36
Taiwan Semiconductor Mfg (TSM) 0.5 $602k 29k 20.74
Altria (MO) 0.5 $567k 10k 54.39
General Electric Company 0.5 $534k 21k 25.22
Novo Nordisk A/S (NVO) 0.5 $538k 9.9k 54.27
salesforce (CRM) 0.5 $506k 7.3k 69.42
Wabtec Corporation (WAB) 0.4 $489k 5.5k 88.12
ARM Holdings 0.4 $483k 11k 43.29
Ace Limited Cmn 0.4 $470k 4.5k 103.39
Coca-Cola Company (KO) 0.4 $468k 12k 40.08
Johnson & Johnson (JNJ) 0.4 $458k 4.9k 93.30
Berkshire Hathaway (BRK.B) 0.4 $441k 3.4k 130.47
Towers Watson & Co 0.4 $443k 3.8k 117.35
Vanguard Europe Pacific ETF (VEA) 0.4 $428k 12k 35.67
Lazard Ltd-cl A shs a 0.4 $415k 9.6k 43.34
Exxon Mobil Corporation (XOM) 0.3 $402k 5.4k 74.42
Icon (ICLR) 0.3 $394k 5.6k 70.90
Celgene Corporation 0.3 $385k 3.6k 108.15
iShares Russell 3000 Index (IWV) 0.3 $391k 3.4k 113.93
Regeneron Pharmaceuticals (REGN) 0.3 $377k 810.00 465.43
Bristol Myers Squibb (BMY) 0.3 $374k 6.3k 59.26
Stanley Black & Decker (SWK) 0.3 $377k 3.9k 96.99
Procter & Gamble Company (PG) 0.3 $368k 5.1k 71.96
Amazon (AMZN) 0.3 $359k 702.00 511.40
Sensata Technologies Hldg Bv 0.3 $365k 8.2k 44.32
JPMorgan Chase & Co. (JPM) 0.3 $348k 5.7k 61.02
Autodesk (ADSK) 0.3 $358k 8.1k 44.12
Hologic (HOLX) 0.3 $358k 9.2k 39.08
Boeing Company (BA) 0.3 $357k 2.7k 130.96
Canadian Pacific Railway 0.3 $357k 2.5k 143.66
Danaher Corporation (DHR) 0.3 $350k 4.1k 85.32
Ims Health Holdings 0.3 $354k 12k 29.13
Eli Lilly & Co. (LLY) 0.3 $337k 4.0k 83.71
Ametek (AME) 0.3 $344k 6.6k 52.38
CarMax (KMX) 0.3 $333k 5.6k 59.24
Carnival Corporation (CCL) 0.3 $334k 6.7k 49.76
General Dynamics Corporation (GD) 0.3 $325k 2.4k 137.77
Lowe's Companies (LOW) 0.3 $325k 4.7k 68.96
Madison Square Garden Cl A (MSGS) 0.3 $330k 4.6k 72.05
Vanguard Growth ETF (VUG) 0.3 $321k 3.2k 100.31
Aon 0.3 $321k 3.6k 88.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.3 $320k 19k 16.79
Hasbro (HAS) 0.3 $312k 4.3k 72.07
Affiliated Managers (AMG) 0.3 $307k 1.8k 171.13
Outerwall 0.3 $312k 5.5k 56.93
Nielsen Hldgs Plc Shs Eur 0.3 $312k 7.0k 44.53
Verizon Communications (VZ) 0.3 $298k 6.8k 43.55
ConocoPhillips (COP) 0.3 $300k 6.2k 48.04
Jones Lang LaSalle Incorporated (JLL) 0.3 $298k 2.1k 143.61
Linkedin Corp 0.3 $296k 1.6k 190.11
McDonald's Corporation (MCD) 0.2 $280k 2.8k 98.52
priceline.com Incorporated 0.2 $289k 234.00 1235.04
Core Laboratories 0.2 $272k 2.7k 99.67
Baidu (BIDU) 0.2 $269k 2.0k 137.60
Express Scripts Holding 0.2 $268k 3.3k 81.06
Dollar Tree (DLTR) 0.2 $261k 3.9k 66.73
Wynn Resorts (WYNN) 0.2 $259k 4.9k 53.05
Alibaba Group Holding (BABA) 0.2 $257k 4.4k 58.88
BlackRock (BLK) 0.2 $246k 826.00 297.82
Adobe Systems Incorporated (ADBE) 0.2 $254k 3.1k 82.17
U.S. Bancorp (USB) 0.2 $234k 5.7k 41.03
Target Corporation (TGT) 0.2 $243k 3.1k 78.72
NewMarket Corporation (NEU) 0.2 $237k 665.00 356.39
Oracle Corporation (ORCL) 0.2 $238k 6.6k 36.18
Bank of America Corporation (BAC) 0.2 $230k 15k 15.57
Bank of New York Mellon Corporation (BK) 0.2 $231k 5.9k 39.19
Cisco Systems (CSCO) 0.2 $224k 8.5k 26.29
Merck & Co (MRK) 0.2 $233k 4.7k 49.40
Alleghany Corporation 0.2 $231k 494.00 467.61
Accenture (ACN) 0.2 $228k 2.3k 98.32
HDFC Bank (HDB) 0.2 $224k 3.7k 61.12
Chipotle Mexican Grill (CMG) 0.2 $227k 315.00 720.63
Chevron Corporation (CVX) 0.2 $215k 2.7k 79.02
Nike (NKE) 0.2 $211k 1.7k 122.82
Biogen Idec (BIIB) 0.2 $217k 742.00 292.45
Zimmer Holdings (ZBH) 0.2 $214k 2.3k 93.74
Alexion Pharmaceuticals 0.2 $217k 1.4k 156.68
O'reilly Automotive (ORLY) 0.2 $218k 870.00 250.57
Pfizer (PFE) 0.2 $209k 6.6k 31.47
Norfolk Southern (NSC) 0.2 $201k 2.6k 76.48
BioMarin Pharmaceutical (BMRN) 0.2 $189k 1.8k 105.41
International Business Machines (IBM) 0.2 $194k 1.3k 145.21
Texas Instruments Incorporated (TXN) 0.2 $189k 3.8k 49.45
stock 0.2 $195k 3.5k 55.40
Charles Schwab Corporation (SCHW) 0.2 $185k 6.5k 28.55
FedEx Corporation (FDX) 0.2 $181k 1.3k 144.11
Monsanto Company 0.2 $184k 2.2k 85.15
Deere & Company (DE) 0.2 $185k 2.5k 74.06
EMC Corporation 0.2 $184k 7.6k 24.11
At&t (T) 0.1 $174k 5.4k 32.52
Western Digital (WDC) 0.1 $164k 2.1k 79.50
E.I. du Pont de Nemours & Company 0.1 $163k 3.4k 48.08
Schlumberger (SLB) 0.1 $155k 2.2k 68.95
United Technologies Corporation 0.1 $156k 1.8k 89.14
Cerner Corporation 0.1 $147k 2.5k 59.95
Nextera Energy (NEE) 0.1 $151k 1.6k 97.29
Marathon Petroleum Corp (MPC) 0.1 $150k 3.2k 46.47
Edgewell Pers Care (EPC) 0.1 $153k 1.9k 81.86
Corning Incorporated (GLW) 0.1 $140k 8.2k 17.09
Costco Wholesale Corporation (COST) 0.1 $136k 940.00 144.68
Travelers Companies (TRV) 0.1 $136k 1.4k 99.85
Altera Corporation 0.1 $135k 2.7k 49.94
Vanguard Large-Cap ETF (VV) 0.1 $141k 1.6k 88.29
Palo Alto Networks (PANW) 0.1 $138k 804.00 171.64
Asml Holding (ASML) 0.1 $132k 1.5k 87.88
Walt Disney Company (DIS) 0.1 $120k 1.2k 101.78
Bank of Hawaii Corporation (BOH) 0.1 $127k 2.0k 63.31
iShares S&P 500 Index (IVV) 0.1 $127k 657.00 193.30
Illumina (ILMN) 0.1 $121k 688.00 175.87
athenahealth 0.1 $126k 945.00 133.33
Spdr S&p 500 Etf (SPY) 0.1 $116k 604.00 192.05
Dow Chemical Company 0.1 $119k 2.8k 42.27
Equity Residential (EQR) 0.1 $117k 1.6k 74.90
UnitedHealth (UNH) 0.1 $115k 987.00 116.51
Ipath Dow Jones-aig Commodity (DJP) 0.1 $111k 4.5k 24.56
Mosaic (MOS) 0.1 $119k 3.8k 31.05
Mobileye 0.1 $116k 2.5k 45.67
Lendingclub 0.1 $115k 8.7k 13.29
FMC Technologies 0.1 $103k 3.3k 30.88
Starbucks Corporation (SBUX) 0.1 $101k 1.8k 56.81
Whole Foods Market 0.1 $107k 3.4k 31.64
Expedia (EXPE) 0.1 $98k 835.00 117.37
Phillips 66 (PSX) 0.1 $100k 1.3k 76.75
Intel Corporation (INTC) 0.1 $90k 3.0k 30.09
Fluor Corporation (FLR) 0.1 $93k 2.2k 42.18
Edison International (EIX) 0.1 $96k 1.5k 62.91
Yandex Nv-a (YNDX) 0.1 $95k 8.8k 10.76
Prestige Brands Holdings (PBH) 0.1 $76k 1.7k 45.18
Chemtura Corporation 0.1 $85k 3.0k 28.70
Allergan 0.1 $79k 290.00 272.41
Total System Services 0.1 $70k 1.5k 45.69
Home Depot (HD) 0.1 $71k 613.00 115.82
3M Company (MMM) 0.1 $72k 508.00 141.73
Cummins (CMI) 0.1 $63k 581.00 108.43
Foot Locker (FL) 0.1 $67k 931.00 71.97
Casey's General Stores (CASY) 0.1 $73k 710.00 102.82
Marathon Oil Corporation (MRO) 0.1 $66k 4.3k 15.48
Core-Mark Holding Company 0.1 $64k 975.00 65.64
Northwest Bancshares (NWBI) 0.1 $67k 5.2k 12.98
IBERIABANK Corporation 0.1 $65k 1.1k 58.30
UniFirst Corporation (UNF) 0.1 $64k 601.00 106.49
Mondelez Int (MDLZ) 0.1 $63k 1.5k 41.89
Goldman Sachs (GS) 0.1 $58k 334.00 173.65
IAC/InterActive 0.1 $59k 901.00 65.48
Global Payments (GPN) 0.1 $58k 507.00 114.40
Albany International (AIN) 0.1 $52k 1.8k 28.37
Autoliv (ALV) 0.1 $58k 534.00 108.61
Williams-Sonoma (WSM) 0.1 $56k 734.00 76.29
Mueller Industries (MLI) 0.1 $59k 2.0k 29.43
Toyota Motor Corporation (TM) 0.1 $62k 525.00 118.10
Darling International (DAR) 0.1 $54k 4.8k 11.21
Atlantic Tele-Network 0.1 $57k 777.00 73.36
Bob Evans Farms 0.1 $53k 1.2k 43.09
Esterline Technologies Corporation 0.1 $54k 751.00 71.90
B&G Foods (BGS) 0.1 $57k 1.6k 36.33
SPDR MSCI ACWI ex-US (CWI) 0.1 $61k 2.0k 30.48
Chubb Corporation 0.0 $42k 344.00 122.09
American Express Company (AXP) 0.0 $46k 622.00 73.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $50k 479.00 104.38
Dominion Resources (D) 0.0 $48k 683.00 70.28
Kimberly-Clark Corporation (KMB) 0.0 $41k 377.00 108.75
Redwood Trust (RWT) 0.0 $48k 3.5k 13.84
AstraZeneca (AZN) 0.0 $46k 1.4k 32.01
Potash Corp. Of Saskatchewan I 0.0 $41k 2.0k 20.50
Air Products & Chemicals (APD) 0.0 $42k 333.00 126.13
Novartis (NVS) 0.0 $44k 481.00 91.48
Amgen (AMGN) 0.0 $42k 306.00 137.25
Philip Morris International (PM) 0.0 $42k 525.00 80.00
Gilead Sciences (GILD) 0.0 $43k 433.00 99.31
Clorox Company (CLX) 0.0 $49k 423.00 115.84
Robert Half International (RHI) 0.0 $49k 965.00 50.78
WuXi PharmaTech 0.0 $43k 986.00 43.61
Kulicke and Soffa Industries (KLIC) 0.0 $49k 5.4k 9.12
Owens-Illinois 0.0 $42k 2.0k 20.52
Lam Research Corporation (LRCX) 0.0 $40k 618.00 64.72
Middleby Corporation (MIDD) 0.0 $48k 459.00 104.58
Omega Healthcare Investors (OHI) 0.0 $47k 1.3k 35.13
Heartland Payment Systems 0.0 $42k 666.00 63.06
ISIS Pharmaceuticals 0.0 $45k 1.1k 40.07
Old Dominion Freight Line (ODFL) 0.0 $42k 688.00 61.05
F5 Networks (FFIV) 0.0 $45k 388.00 115.98
Clearwater Paper (CLW) 0.0 $49k 1.0k 46.85
iShares S&P 500 Growth Index (IVW) 0.0 $51k 469.00 108.74
Signet Jewelers (SIG) 0.0 $41k 299.00 137.12
Simon Property (SPG) 0.0 $45k 247.00 182.19
Fortinet (FTNT) 0.0 $47k 1.1k 42.11
First Republic Bank/san F (FRCB) 0.0 $48k 767.00 62.58
Cbre Group Inc Cl A (CBRE) 0.0 $50k 1.6k 31.85
Jazz Pharmaceuticals (JAZZ) 0.0 $41k 308.00 133.12
Hd Supply 0.0 $45k 1.6k 28.90
Tableau Software Inc Cl A 0.0 $44k 548.00 80.29
Comcast Corporation (CMCSA) 0.0 $31k 544.00 56.99
Portland General Electric Company (POR) 0.0 $36k 978.00 36.81
MasterCard Incorporated (MA) 0.0 $35k 388.00 90.21
Lincoln National Corporation (LNC) 0.0 $34k 710.00 47.89
United Parcel Service (UPS) 0.0 $31k 312.00 99.36
Boston Scientific Corporation (BSX) 0.0 $35k 2.1k 16.42
Universal Health Services (UHS) 0.0 $35k 282.00 124.11
Raytheon Company 0.0 $39k 353.00 110.48
CVS Caremark Corporation (CVS) 0.0 $31k 326.00 95.09
PerkinElmer (RVTY) 0.0 $30k 646.00 46.44
Lockheed Martin Corporation (LMT) 0.0 $29k 138.00 210.14
Honeywell International (HON) 0.0 $30k 313.00 95.85
Sanofi-Aventis SA (SNY) 0.0 $33k 693.00 47.62
EOG Resources (EOG) 0.0 $39k 533.00 73.17
Old Republic International Corporation (ORI) 0.0 $33k 2.1k 15.77
MercadoLibre (MELI) 0.0 $36k 399.00 90.23
Silgan Holdings (SLGN) 0.0 $32k 614.00 52.12
Estee Lauder Companies (EL) 0.0 $31k 388.00 79.90
Wyndham Worldwide Corporation 0.0 $39k 540.00 72.22
Dolby Laboratories (DLB) 0.0 $29k 882.00 32.88
Broadcom Corporation 0.0 $34k 667.00 50.97
China Eastern Airlines 0.0 $30k 1.0k 30.00
Tutor Perini Corporation (TPC) 0.0 $34k 2.0k 16.68
Align Technology (ALGN) 0.0 $33k 582.00 56.70
H&E Equipment Services (HEES) 0.0 $34k 2.1k 16.50
Infinera (INFN) 0.0 $39k 2.0k 19.48
Omnicell (OMCL) 0.0 $37k 1.2k 31.09
Skechers USA (SKX) 0.0 $36k 265.00 135.85
Akorn 0.0 $31k 1.1k 28.70
Ciena Corporation (CIEN) 0.0 $34k 1.6k 20.78
Centene Corporation (CNC) 0.0 $35k 643.00 54.43
Hain Celestial (HAIN) 0.0 $31k 598.00 51.84
ING Groep (ING) 0.0 $32k 2.3k 14.13
Medivation 0.0 $38k 886.00 42.89
Aar (AIR) 0.0 $32k 1.7k 18.75
Brookdale Senior Living (BKD) 0.0 $30k 1.3k 22.81
Church & Dwight (CHD) 0.0 $29k 350.00 82.86
Rockwell Automation (ROK) 0.0 $33k 325.00 101.54
Cameron International Corporation 0.0 $33k 545.00 60.55
Dex (DXCM) 0.0 $37k 435.00 85.06
Vanguard Total Stock Market ETF (VTI) 0.0 $35k 354.00 98.87
Sabra Health Care REIT (SBRA) 0.0 $34k 1.5k 23.29
iShares Russell Microcap Index (IWC) 0.0 $34k 493.00 68.97
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38k 974.00 39.01
Citigroup (C) 0.0 $33k 673.00 49.03
American Tower Reit (AMT) 0.0 $38k 435.00 87.36
Altisource Residential Corp cl b 0.0 $36k 2.6k 13.76
Orange Sa (ORAN) 0.0 $39k 2.6k 15.01
Masonite International (DOOR) 0.0 $35k 581.00 60.24
Burlington Stores (BURL) 0.0 $36k 709.00 50.78
Sabre (SABR) 0.0 $30k 1.1k 26.93
Kraft Heinz (KHC) 0.0 $33k 464.00 71.12
Welltower Inc Com reit (WELL) 0.0 $34k 507.00 67.06
Time Warner Cable 0.0 $19k 108.00 175.93
Time Warner 0.0 $24k 350.00 68.57
Broadridge Financial Solutions (BR) 0.0 $27k 485.00 55.67
Hartford Financial Services (HIG) 0.0 $19k 408.00 46.57
Progressive Corporation (PGR) 0.0 $23k 760.00 30.26
State Street Corporation (STT) 0.0 $25k 374.00 66.84
Interactive Brokers (IBKR) 0.0 $18k 459.00 39.22
People's United Financial 0.0 $19k 1.2k 15.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $18k 474.00 37.97
Ecolab (ECL) 0.0 $26k 236.00 110.17
Carter's (CRI) 0.0 $25k 272.00 91.91
IDEXX Laboratories (IDXX) 0.0 $26k 353.00 73.65
NVIDIA Corporation (NVDA) 0.0 $24k 973.00 24.67
Paychex (PAYX) 0.0 $20k 418.00 47.85
Power Integrations (POWI) 0.0 $19k 455.00 41.76
AFLAC Incorporated (AFL) 0.0 $27k 466.00 57.94
BE Aerospace 0.0 $18k 406.00 44.33
Regions Financial Corporation (RF) 0.0 $21k 2.3k 9.05
Entegris (ENTG) 0.0 $25k 1.9k 13.35
ACI Worldwide (ACIW) 0.0 $25k 1.2k 21.22
Emerson Electric (EMR) 0.0 $26k 583.00 44.60
Cincinnati Financial Corporation (CINF) 0.0 $23k 434.00 53.00
Tidewater 0.0 $20k 1.5k 13.44
National-Oilwell Var 0.0 $24k 629.00 38.16
Barnes (B) 0.0 $28k 763.00 36.70
Kroger (KR) 0.0 $20k 568.00 35.21
Goodyear Tire & Rubber Company (GT) 0.0 $20k 681.00 29.37
NiSource (NI) 0.0 $18k 972.00 18.52
Gartner (IT) 0.0 $27k 316.00 85.44
Baker Hughes Incorporated 0.0 $24k 457.00 52.52
Stryker Corporation (SYK) 0.0 $26k 271.00 95.94
Unilever 0.0 $19k 481.00 39.50
American Electric Power Company (AEP) 0.0 $18k 311.00 57.88
Gap (GPS) 0.0 $19k 676.00 28.11
Ca 0.0 $24k 865.00 27.75
Dillard's (DDS) 0.0 $19k 216.00 87.96
Marriott International (MAR) 0.0 $28k 409.00 68.46
Hershey Company (HSY) 0.0 $18k 201.00 89.55
Discovery Communications 0.0 $20k 811.00 24.66
Omni (OMC) 0.0 $21k 316.00 66.46
ConAgra Foods (CAG) 0.0 $21k 526.00 39.92
Fiserv (FI) 0.0 $27k 308.00 87.66
Sempra Energy (SRE) 0.0 $21k 216.00 97.22
Precision Castparts 0.0 $28k 123.00 227.64
Avis Budget (CAR) 0.0 $25k 583.00 42.88
Yahoo! 0.0 $21k 727.00 28.89
Tesoro Corporation 0.0 $22k 226.00 97.35
Atmel Corporation 0.0 $18k 2.2k 8.18
Cablevision Systems Corporation 0.0 $22k 687.00 32.02
Invesco (IVZ) 0.0 $18k 587.00 30.66
KapStone Paper and Packaging 0.0 $19k 1.2k 16.42
Telecom Italia S.p.A. (TIIAY) 0.0 $21k 1.7k 12.10
Carrizo Oil & Gas 0.0 $21k 687.00 30.57
Southwest Airlines (LUV) 0.0 $24k 644.00 37.27
Manhattan Associates (MANH) 0.0 $25k 399.00 62.66
Nordson Corporation (NDSN) 0.0 $26k 421.00 61.76
Prudential Public Limited Company (PUK) 0.0 $23k 540.00 42.59
Westpac Banking Corporation 0.0 $20k 959.00 20.86
United Therapeutics Corporation (UTHR) 0.0 $18k 140.00 128.57
Cubic Corporation 0.0 $26k 617.00 42.14
Kansas City Southern 0.0 $21k 236.00 88.98
Lloyds TSB (LYG) 0.0 $28k 6.1k 4.59
Nippon Telegraph & Telephone (NTTYY) 0.0 $20k 579.00 34.54
St. Jude Medical 0.0 $22k 341.00 64.52
Stamps 0.0 $25k 340.00 73.53
Imax Corp Cad (IMAX) 0.0 $25k 738.00 33.88
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 261.00 91.95
Medidata Solutions 0.0 $25k 602.00 41.53
Nxp Semiconductors N V (NXPI) 0.0 $20k 235.00 85.11
Verint Systems (VRNT) 0.0 $19k 432.00 43.98
Sun Communities (SUI) 0.0 $22k 322.00 68.32
Te Connectivity Ltd for (TEL) 0.0 $21k 353.00 59.49
Dunkin' Brands Group 0.0 $25k 519.00 48.17
Level 3 Communications 0.0 $23k 518.00 44.40
Proto Labs (PRLB) 0.0 $18k 262.00 68.70
Abbvie (ABBV) 0.0 $19k 349.00 54.44
Diamondback Energy (FANG) 0.0 $22k 347.00 63.40
REPCOM cla 0.0 $25k 466.00 53.65
Enanta Pharmaceuticals (ENTA) 0.0 $26k 733.00 35.47
Arris 0.0 $19k 750.00 25.33
Fireeye 0.0 $19k 593.00 32.04
Anthem (ELV) 0.0 $20k 144.00 138.89
Fiat Chrysler Auto 0.0 $21k 1.6k 13.12
Medtronic (MDT) 0.0 $19k 288.00 65.97
Qorvo (QRVO) 0.0 $23k 512.00 44.92
Tegna (TGNA) 0.0 $24k 1.1k 22.75
Columbia Pipeline 0.0 $18k 970.00 18.56
BP (BP) 0.0 $7.0k 213.00 32.86
Loews Corporation (L) 0.0 $9.0k 243.00 37.04
Cognizant Technology Solutions (CTSH) 0.0 $9.0k 138.00 65.22
Owens Corning (OC) 0.0 $11k 265.00 41.51
China Mobile 0.0 $17k 290.00 58.62
Boyd Gaming Corporation (BYD) 0.0 $10k 600.00 16.67
Cme (CME) 0.0 $8.0k 85.00 94.12
PNC Financial Services (PNC) 0.0 $12k 132.00 90.91
Northern Trust Corporation (NTRS) 0.0 $8.0k 124.00 64.52
Caterpillar (CAT) 0.0 $12k 181.00 66.30
Devon Energy Corporation (DVN) 0.0 $7.0k 202.00 34.65
M&T Bank Corporation (MTB) 0.0 $17k 142.00 119.72
Republic Services (RSG) 0.0 $17k 401.00 42.39
Wal-Mart Stores (WMT) 0.0 $10k 161.00 62.11
Waste Management (WM) 0.0 $10k 202.00 49.50
Seattle Genetics 0.0 $12k 300.00 40.00
Abbott Laboratories (ABT) 0.0 $11k 276.00 39.86
AMAG Pharmaceuticals 0.0 $8.0k 206.00 38.83
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 227.00 57.27
Comcast Corporation 0.0 $15k 267.00 56.18
Sony Corporation (SONY) 0.0 $16k 635.00 25.20
Apache Corporation 0.0 $10k 245.00 40.82
Bed Bath & Beyond 0.0 $9.0k 152.00 59.21
Cameco Corporation (CCJ) 0.0 $11k 935.00 11.76
Citrix Systems 0.0 $17k 243.00 69.96
Coach 0.0 $9.0k 299.00 30.10
Genuine Parts Company (GPC) 0.0 $17k 202.00 84.16
H&R Block (HRB) 0.0 $8.0k 222.00 36.04
Kohl's Corporation (KSS) 0.0 $14k 302.00 46.36
Mercury General Corporation (MCY) 0.0 $11k 213.00 51.64
Newmont Mining Corporation (NEM) 0.0 $9.0k 542.00 16.61
Noble Energy 0.0 $12k 411.00 29.20
Public Storage (PSA) 0.0 $6.0k 29.00 206.90
Reynolds American 0.0 $8.0k 172.00 46.51
Ryder System (R) 0.0 $11k 143.00 76.92
Spectra Energy 0.0 $17k 631.00 26.94
SYSCO Corporation (SYY) 0.0 $6.0k 160.00 37.50
Teradata Corporation (TDC) 0.0 $7.0k 254.00 27.56
Sherwin-Williams Company (SHW) 0.0 $15k 66.00 227.27
Trimble Navigation (TRMB) 0.0 $13k 771.00 16.86
Union Pacific Corporation (UNP) 0.0 $7.0k 76.00 92.11
V.F. Corporation (VFC) 0.0 $8.0k 114.00 70.18
Brown-Forman Corporation (BF.B) 0.0 $9.0k 89.00 101.12
Automatic Data Processing (ADP) 0.0 $12k 150.00 80.00
Harris Corporation 0.0 $9.0k 120.00 75.00
C.R. Bard 0.0 $11k 59.00 186.44
Harley-Davidson (HOG) 0.0 $8.0k 138.00 57.97
Apartment Investment and Management 0.0 $10k 258.00 38.76
Newell Rubbermaid (NWL) 0.0 $10k 261.00 38.31
Laboratory Corp. of America Holdings (LH) 0.0 $15k 141.00 106.38
Las Vegas Sands (LVS) 0.0 $15k 391.00 38.36
Waddell & Reed Financial 0.0 $8.0k 230.00 34.78
Analog Devices (ADI) 0.0 $14k 247.00 56.68
Rockwell Collins 0.0 $16k 201.00 79.60
Thermo Fisher Scientific (TMO) 0.0 $9.0k 75.00 120.00
Aetna 0.0 $7.0k 63.00 111.11
Becton, Dickinson and (BDX) 0.0 $10k 74.00 135.14
McKesson Corporation (MCK) 0.0 $16k 84.00 190.48
Avnet (AVT) 0.0 $12k 289.00 41.52
Sotheby's 0.0 $7.0k 220.00 31.82
Aegon 0.0 $7.0k 1.2k 6.07
Alcoa 0.0 $9.0k 933.00 9.65
Anadarko Petroleum Corporation 0.0 $16k 273.00 58.61
Capital One Financial (COF) 0.0 $7.0k 97.00 72.16
Cemex SAB de CV (CX) 0.0 $6.0k 845.00 7.10
CIGNA Corporation 0.0 $7.0k 55.00 127.27
Colgate-Palmolive Company (CL) 0.0 $16k 247.00 64.78
Diageo (DEO) 0.0 $10k 93.00 107.53
Domtar Corp 0.0 $11k 320.00 34.38
General Mills (GIS) 0.0 $17k 299.00 56.86
Halliburton Company (HAL) 0.0 $12k 340.00 35.29
Hewlett-Packard Company 0.0 $10k 403.00 24.81
Intuitive Surgical (ISRG) 0.0 $9.0k 20.00 450.00
Liberty Media 0.0 $14k 529.00 26.47
Marsh & McLennan Companies (MMC) 0.0 $6.0k 122.00 49.18
Occidental Petroleum Corporation (OXY) 0.0 $16k 240.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $15k 157.00 95.54
Royal Dutch Shell 0.0 $12k 263.00 45.63
Sigma-Aldrich Corporation 0.0 $14k 104.00 134.62
Xerox Corporation 0.0 $6.0k 664.00 9.04
Qualcomm (QCOM) 0.0 $10k 191.00 52.36
Ford Motor Company (F) 0.0 $10k 762.00 13.12
Canadian Natural Resources (CNQ) 0.0 $9.0k 477.00 18.87
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.0k 719.00 9.74
Shire 0.0 $17k 82.00 207.32
Stericycle (SRCL) 0.0 $6.0k 45.00 133.33
PG&E Corporation (PCG) 0.0 $7.0k 132.00 53.03
TJX Companies (TJX) 0.0 $12k 169.00 71.01
Southern Company (SO) 0.0 $6.0k 130.00 46.15
Illinois Tool Works (ITW) 0.0 $12k 141.00 85.11
Luxottica Group S.p.A. 0.0 $10k 149.00 67.11
Kellogg Company (K) 0.0 $8.0k 118.00 67.80
D.R. Horton (DHI) 0.0 $12k 405.00 29.63
AutoZone (AZO) 0.0 $11k 15.00 733.33
Dr Pepper Snapple 0.0 $12k 149.00 80.54
Janus Capital 0.0 $8.0k 600.00 13.33
Vornado Realty Trust (VNO) 0.0 $6.0k 62.00 96.77
Dover Corporation (DOV) 0.0 $9.0k 151.00 59.60
Ryanair Holdings 0.0 $6.0k 78.00 76.92
Xcel Energy (XEL) 0.0 $12k 340.00 35.29
Arch Capital Group (ACGL) 0.0 $8.0k 112.00 71.43
Fastenal Company (FAST) 0.0 $9.0k 238.00 37.82
First Solar (FSLR) 0.0 $6.0k 129.00 46.51
Paccar (PCAR) 0.0 $14k 262.00 53.44
Pioneer Natural Resources (PXD) 0.0 $6.0k 47.00 127.66
Constellation Brands (STZ) 0.0 $6.0k 50.00 120.00
Netflix (NFLX) 0.0 $9.0k 86.00 104.65
Sinclair Broadcast 0.0 $14k 550.00 25.45
Ventas (VTR) 0.0 $14k 256.00 54.69
Delta Air Lines (DAL) 0.0 $13k 279.00 46.59
W.R. Grace & Co. 0.0 $10k 104.00 96.15
Amphenol Corporation (APH) 0.0 $6.0k 108.00 55.56
Juniper Networks (JNPR) 0.0 $6.0k 214.00 28.04
Under Armour (UAA) 0.0 $17k 173.00 98.27
CF Industries Holdings (CF) 0.0 $10k 218.00 45.87
Cincinnati Bell 0.0 $11k 3.6k 3.05
Eni S.p.A. (E) 0.0 $10k 312.00 32.05
Humana (HUM) 0.0 $7.0k 37.00 189.19
Key (KEY) 0.0 $8.0k 588.00 13.61
Seagate Technology Com Stk 0.0 $17k 388.00 43.81
Pennsylvania R.E.I.T. 0.0 $13k 672.00 19.35
World Wrestling Entertainment 0.0 $8.0k 500.00 16.00
Acuity Brands (AYI) 0.0 $10k 59.00 169.49
Cognex Corporation (CGNX) 0.0 $12k 350.00 34.29
Concho Resources 0.0 $10k 98.00 102.04
Delhaize 0.0 $12k 527.00 22.77
GameStop (GME) 0.0 $15k 359.00 41.78
Harmonic (HLIT) 0.0 $8.0k 1.4k 5.71
Intuit (INTU) 0.0 $6.0k 62.00 96.77
Innophos Holdings 0.0 $16k 416.00 38.46
Jabil Circuit (JBL) 0.0 $6.0k 267.00 22.47
MarketAxess Holdings (MKTX) 0.0 $15k 163.00 92.02
Medical Properties Trust (MPW) 0.0 $12k 1.1k 11.15
Nomura Holdings (NMR) 0.0 $17k 2.9k 5.89
VeriFone Systems 0.0 $8.0k 291.00 27.49
Pepco Holdings 0.0 $17k 687.00 24.75
Raymond James Financial (RJF) 0.0 $13k 266.00 48.87
Textron (TXT) 0.0 $10k 259.00 38.61
China Southern Airlines 0.0 $8.0k 232.00 34.48
British American Tobac (BTI) 0.0 $6.0k 56.00 107.14
CRH 0.0 $17k 654.00 25.99
Hexcel Corporation (HXL) 0.0 $13k 290.00 44.83
KLA-Tencor Corporation (KLAC) 0.0 $17k 332.00 51.20
Myriad Genetics (MYGN) 0.0 $10k 280.00 35.71
SanDisk Corporation 0.0 $15k 279.00 53.76
FirstMerit Corporation 0.0 $8.0k 432.00 18.52
ORIX Corporation (IX) 0.0 $14k 214.00 65.42
National Fuel Gas (NFG) 0.0 $10k 195.00 51.28
Nidec Corporation (NJDCY) 0.0 $12k 678.00 17.70
PacWest Ban 0.0 $13k 298.00 43.62
Smith & Nephew (SNN) 0.0 $16k 444.00 36.04
Dyax 0.0 $8.0k 400.00 20.00
Momenta Pharmaceuticals 0.0 $10k 634.00 15.77
HCP 0.0 $14k 381.00 36.75
American International (AIG) 0.0 $6.0k 114.00 52.63
Ball Corporation (BALL) 0.0 $10k 155.00 64.52
Oneok (OKE) 0.0 $6.0k 182.00 32.97
Financial Select Sector SPDR (XLF) 0.0 $11k 496.00 22.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 28.00 250.00
Dollar General (DG) 0.0 $6.0k 77.00 77.92
Avago Technologies 0.0 $7.0k 53.00 132.08
BroadSoft 0.0 $12k 391.00 30.69
Hldgs (UAL) 0.0 $11k 206.00 53.40
Industries N shs - a - (LYB) 0.0 $8.0k 99.00 80.81
Unifi (UFI) 0.0 $7.0k 233.00 30.04
Motorola Solutions (MSI) 0.0 $11k 157.00 70.06
Bitauto Hldg 0.0 $13k 447.00 29.08
Kinder Morgan (KMI) 0.0 $11k 387.00 28.42
Interxion Holding 0.0 $15k 550.00 27.27
Prologis (PLD) 0.0 $9.0k 225.00 40.00
Amc Networks Inc Cl A (AMCX) 0.0 $11k 150.00 73.33
Delphi Automotive 0.0 $17k 224.00 75.89
Telephone And Data Systems (TDS) 0.0 $7.0k 300.00 23.33
Guidewire Software (GWRE) 0.0 $13k 238.00 54.62
Supernus Pharmaceuticals (SUPN) 0.0 $14k 1.0k 13.58
Adt 0.0 $6.0k 184.00 32.61
Eaton (ETN) 0.0 $6.0k 122.00 49.18
Wpp Plc- (WPP) 0.0 $13k 129.00 100.78
Starz - Liberty Capital 0.0 $8.0k 220.00 36.36
Metropcs Communications (TMUS) 0.0 $6.0k 142.00 42.25
Liberty Global Inc C 0.0 $6.0k 154.00 38.96
Agios Pharmaceuticals (AGIO) 0.0 $9.0k 122.00 73.77
Intercontinental Exchange (ICE) 0.0 $8.0k 32.00 250.00
American Airls (AAL) 0.0 $10k 252.00 39.68
Weatherford Intl Plc ord 0.0 $13k 1.5k 8.40
Liberty Media Corp Del Com Ser C 0.0 $14k 394.00 35.53
Horizon Pharma 0.0 $17k 847.00 20.07
Tyco International 0.0 $12k 364.00 32.97
Walgreen Boots Alliance (WBA) 0.0 $10k 117.00 85.47
Crown Castle Intl (CCI) 0.0 $6.0k 70.00 85.71
Gannett 0.0 $8.0k 527.00 15.18
Wec Energy Group (WEC) 0.0 $14k 265.00 52.83
Relx (RELX) 0.0 $11k 628.00 17.52
Keryx Biopharmaceuticals 0.0 $4.0k 1.2k 3.33
Packaging Corporation of America (PKG) 0.0 $2.0k 26.00 76.92
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 390.00 10.26
America Movil Sab De Cv spon adr l 0.0 $999.900000 90.00 11.11
AU Optronics 0.0 $999.600000 490.00 2.04
Barrick Gold Corp (GOLD) 0.0 $1.0k 135.00 7.41
Cit 0.0 $999.900000 30.00 33.33
SK Tele 0.0 $2.0k 91.00 21.98
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 304.00 3.29
Fomento Economico Mexicano SAB (FMX) 0.0 $2.0k 17.00 117.65
Sociedad Quimica y Minera (SQM) 0.0 $1.0k 47.00 21.28
BHP Billiton 0.0 $2.0k 62.00 32.26
Gerdau SA (GGB) 0.0 $997.460000 941.00 1.06
Infosys Technologies (INFY) 0.0 $3.0k 141.00 21.28
LG Display (LPL) 0.0 $3.0k 355.00 8.45
Petroleo Brasileiro SA (PBR.A) 0.0 $3.0k 889.00 3.37
NRG Energy (NRG) 0.0 $5.0k 363.00 13.77
CMS Energy Corporation (CMS) 0.0 $4.0k 118.00 33.90
HSBC Holdings (HSBC) 0.0 $3.0k 68.00 44.12
Ansys (ANSS) 0.0 $2.0k 24.00 83.33
Annaly Capital Management 0.0 $999.600000 147.00 6.80
Western Union Company (WU) 0.0 $4.0k 194.00 20.62
Assurant (AIZ) 0.0 $4.0k 49.00 81.63
TD Ameritrade Holding 0.0 $3.0k 109.00 27.52
Fidelity National Information Services (FIS) 0.0 $4.0k 59.00 67.80
Principal Financial (PFG) 0.0 $3.0k 63.00 47.62
Discover Financial Services (DFS) 0.0 $3.0k 56.00 53.57
Ameriprise Financial (AMP) 0.0 $2.0k 17.00 117.65
Legg Mason 0.0 $999.960000 26.00 38.46
SEI Investments Company (SEIC) 0.0 $4.0k 83.00 48.19
SLM Corporation (SLM) 0.0 $999.400000 190.00 5.26
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
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 83.00 24.10
Canadian Natl Ry (CNI) 0.0 $4.0k 76.00 52.63
CSX Corporation (CSX) 0.0 $5.0k 188.00 26.60
Expeditors International of Washington (EXPD) 0.0 $4.0k 76.00 52.63
Range Resources (RRC) 0.0 $2.0k 71.00 28.17
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Via 0.0 $4.0k 99.00 40.40
Baxter International (BAX) 0.0 $1.0k 23.00 43.48
Incyte Corporation (INCY) 0.0 $999.960000 12.00 83.33
Archer Daniels Midland Company (ADM) 0.0 $3.0k 72.00 41.67
Martin Marietta Materials (MLM) 0.0 $2.0k 11.00 181.82
ResMed (RMD) 0.0 $2.0k 31.00 64.52
CBS Corporation 0.0 $4.0k 110.00 36.36
AES Corporation (AES) 0.0 $3.0k 260.00 11.54
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
Brookfield Asset Management 0.0 $2.0k 64.00 31.25
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 $1.0k 76.00 13.16
Scholastic Corporation (SCHL) 0.0 $999.960000 13.00 76.92
FirstEnergy (FE) 0.0 $2.0k 49.00 40.82
Cardinal Health (CAH) 0.0 $5.0k 60.00 83.33
Shaw Communications Inc cl b conv 0.0 $999.900000 66.00 15.15
Continental Resources 0.0 $2.0k 53.00 37.74
DENTSPLY International 0.0 $2.0k 45.00 44.44
Digital Realty Trust (DLR) 0.0 $2.0k 24.00 83.33
Edwards Lifesciences (EW) 0.0 $4.0k 26.00 153.85
Franklin Resources (BEN) 0.0 $4.0k 107.00 37.38
Host Hotels & Resorts (HST) 0.0 $2.0k 98.00 20.41
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 21.00 47.62
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 51.00 19.61
NetApp (NTAP) 0.0 $4.0k 145.00 27.59
Northrop Grumman Corporation (NOC) 0.0 $5.0k 29.00 172.41
Nucor Corporation (NUE) 0.0 $999.920000 29.00 34.48
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
Snap-on Incorporated (SNA) 0.0 $4.0k 29.00 137.93
T. Rowe Price (TROW) 0.0 $2.0k 29.00 68.97
McGraw-Hill Companies 0.0 $4.0k 42.00 95.24
W.W. Grainger (GWW) 0.0 $4.0k 18.00 222.22
Willis Group Holdings 0.0 $4.0k 97.00 41.24
Dun & Bradstreet Corporation 0.0 $2.0k 18.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $4.0k 53.00 75.47
Best Buy (BBY) 0.0 $4.0k 96.00 41.67
Nordstrom (JWN) 0.0 $3.0k 38.00 78.95
Ross Stores (ROST) 0.0 $2.0k 32.00 62.50
Jack in the Box (JACK) 0.0 $1.0k 8.00 125.00
Johnson Controls 0.0 $5.0k 115.00 43.48
Tiffany & Co. 0.0 $1.0k 7.00 142.86
Verisign (VRSN) 0.0 $2.0k 22.00 90.91
Vulcan Materials Company (VMC) 0.0 $2.0k 21.00 95.24
Akamai Technologies (AKAM) 0.0 $2.0k 22.00 90.91
Electronic Arts (EA) 0.0 $4.0k 52.00 76.92
Morgan Stanley (MS) 0.0 $4.0k 125.00 32.00
Comerica Incorporated (CMA) 0.0 $999.880000 28.00 35.71
International Paper Company (IP) 0.0 $999.940000 34.00 29.41
Affymetrix 0.0 $999.900000 66.00 15.15
Hanesbrands (HBI) 0.0 $2.0k 85.00 23.53
Nokia Corporation (NOK) 0.0 $5.0k 685.00 7.30
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
International Flavors & Fragrances (IFF) 0.0 $5.0k 48.00 104.17
Cooper Companies 0.0 $1.0k 10.00 100.00
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
United Rentals (URI) 0.0 $4.0k 60.00 66.67
AmerisourceBergen (COR) 0.0 $3.0k 36.00 83.33
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Vishay Intertechnology (VSH) 0.0 $5.0k 500.00 10.00
Pearson (PSO) 0.0 $999.960000 78.00 12.82
Masco Corporation (MAS) 0.0 $2.0k 86.00 23.26
Mohawk Industries (MHK) 0.0 $3.0k 15.00 200.00
Unum (UNM) 0.0 $2.0k 47.00 42.55
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 $999.960000 39.00 25.64
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 147.00 27.21
Helmerich & Payne (HP) 0.0 $4.0k 80.00 50.00
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
Red Hat 0.0 $2.0k 31.00 64.52
Partner Re 0.0 $2.0k 15.00 133.33
Arrow Electronics (ARW) 0.0 $2.0k 31.00 64.52
Convergys Corporation 0.0 $1.0k 24.00 41.67
Allstate Corporation (ALL) 0.0 $3.0k 57.00 52.63
BB&T Corporation 0.0 $4.0k 115.00 34.78
Cenovus Energy (CVE) 0.0 $2.0k 100.00 20.00
Credit Suisse Group 0.0 $3.0k 128.00 23.44
eBay (EBAY) 0.0 $2.0k 89.00 22.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 356.00 8.43
GlaxoSmithKline 0.0 $1.0k 18.00 55.56
Hess (HES) 0.0 $4.0k 72.00 55.56
Honda Motor (HMC) 0.0 $3.0k 104.00 28.85
Macy's (M) 0.0 $999.920000 29.00 34.48
Praxair 0.0 $3.0k 30.00 100.00
Symantec Corporation 0.0 $4.0k 190.00 21.05
Encana Corp 0.0 $999.680000 176.00 5.68
Weyerhaeuser Company (WY) 0.0 $3.0k 116.00 25.86
Agilent Technologies Inc C ommon (A) 0.0 $2.0k 44.00 45.45
Torchmark Corporation 0.0 $4.0k 71.00 56.34
Shinhan Financial (SHG) 0.0 $999.900000 30.00 33.33
Mitsubishi UFJ Financial (MUFG) 0.0 $4.0k 679.00 5.89
Exelon Corporation (EXC) 0.0 $4.0k 145.00 27.59
KT Corporation (KT) 0.0 $3.0k 213.00 14.08
Linear Technology Corporation 0.0 $4.0k 96.00 41.67
Staples 0.0 $2.0k 173.00 11.56
Total (TTE) 0.0 $5.0k 113.00 44.25
Williams Companies (WMB) 0.0 $1.0k 37.00 27.03
Syngenta 0.0 $2.0k 34.00 58.82
Lexmark International 0.0 $1.0k 38.00 26.32
Jacobs Engineering 0.0 $2.0k 41.00 48.78
Henry Schein (HSIC) 0.0 $2.0k 18.00 111.11
Harman International Industries 0.0 $1.0k 15.00 66.67
Murphy Oil Corporation (MUR) 0.0 $2.0k 68.00 29.41
ITC Holdings 0.0 $1.0k 15.00 66.67
Cintas Corporation (CTAS) 0.0 $4.0k 45.00 88.89
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Sap (SAP) 0.0 $3.0k 50.00 60.00
SL Green Realty 0.0 $2.0k 15.00 133.33
International Speedway Corporation 0.0 $3.0k 100.00 30.00
Barclays (BCS) 0.0 $3.0k 218.00 13.76
Prudential Financial (PRU) 0.0 $4.0k 58.00 68.97
Deluxe Corporation (DLX) 0.0 $999.960000 13.00 76.92
W.R. Berkley Corporation (WRB) 0.0 $4.0k 78.00 51.28
FactSet Research Systems (FDS) 0.0 $2.0k 13.00 153.85
AvalonBay Communities (AVB) 0.0 $4.0k 23.00 173.91
Big Lots (BIG) 0.0 $3.0k 55.00 54.55
PetroChina Company 0.0 $2.0k 31.00 64.52
Bce (BCE) 0.0 $2.0k 50.00 40.00
PPL Corporation (PPL) 0.0 $5.0k 164.00 30.49
Public Service Enterprise (PEG) 0.0 $2.0k 39.00 51.28
Magna Intl Inc cl a (MGA) 0.0 $999.900000 30.00 33.33
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 6.00 333.33
Applied Materials (AMAT) 0.0 $2.0k 139.00 14.39
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 $3.0k 453.00 6.62
Roper Industries (ROP) 0.0 $4.0k 23.00 173.91
Verisk Analytics (VRSK) 0.0 $2.0k 21.00 95.24
J.M. Smucker Company (SJM) 0.0 $5.0k 43.00 116.28
Varian Medical Systems 0.0 $3.0k 43.00 69.77
Southwestern Energy Company (SWN) 0.0 $2.0k 183.00 10.93
Pos (PKX) 0.0 $2.0k 67.00 29.85
Choice Hotels International (CHH) 0.0 $1.0k 21.00 47.62
Hertz Global Holdings 0.0 $999.940000 34.00 29.41
Goldcorp 0.0 $1.0k 70.00 14.29
Micron Technology (MU) 0.0 $999.780000 57.00 17.54
Quanta Services (PWR) 0.0 $2.0k 72.00 27.78
SeaChange International 0.0 $5.0k 800.00 6.25
CONSOL Energy 0.0 $999.490000 127.00 7.87
SBA Communications Corporation 0.0 $1.0k 14.00 71.43
Activision Blizzard 0.0 $5.0k 169.00 29.59
Mead Johnson Nutrition 0.0 $1.0k 18.00 55.56
Entergy Corporation (ETR) 0.0 $3.0k 49.00 61.22
Array BioPharma 0.0 $5.0k 1.1k 4.76
Celanese Corporation (CE) 0.0 $2.0k 31.00 64.52
Enbridge (ENB) 0.0 $3.0k 69.00 43.48
Rogers Communications -cl B (RCI) 0.0 $999.990000 41.00 24.39
Sun Life Financial (SLF) 0.0 $2.0k 65.00 30.77
Banco Santander-Chile (BSAC) 0.0 $1.0k 43.00 23.26
Iridium Communications (IRDM) 0.0 $4.0k 700.00 5.71
Mizuho Financial (MFG) 0.0 $3.0k 686.00 4.37
Siliconware Precision Industries 0.0 $2.0k 316.00 6.33
Stillwater Mining Company 0.0 $4.0k 350.00 11.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.0k 510.00 7.84
Banco de Chile (BCH) 0.0 $2.0k 25.00 80.00
BHP Billiton (BHP) 0.0 $3.0k 99.00 30.30
Cibc Cad (CM) 0.0 $3.0k 37.00 81.08
CenterPoint Energy (CNP) 0.0 $2.0k 107.00 18.69
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 82.00 24.39
NTT DoCoMo 0.0 $1.0k 53.00 18.87
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 33.00 60.61
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 $999.900000 33.00 30.30
Hormel Foods Corporation (HRL) 0.0 $2.0k 34.00 58.82
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 107.00 46.73
Banco Itau Holding Financeira (ITUB) 0.0 $1.0k 217.00 4.61
Alliant Energy Corporation (LNT) 0.0 $2.0k 26.00 76.92
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Oge Energy Corp (OGE) 0.0 $2.0k 57.00 35.09
Oceaneering International (OII) 0.0 $5.0k 133.00 37.59
Dr. Reddy's Laboratories (RDY) 0.0 $3.0k 50.00 60.00
SCANA Corporation 0.0 $2.0k 31.00 64.52
Super Micro Computer (SMCI) 0.0 $999.920000 29.00 34.48
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
Aluminum Corp. of China 0.0 $1.0k 95.00 10.53
Applied Micro Circuits Corporation 0.0 $5.0k 1.0k 5.00
Advanced Semiconductor Engineering 0.0 $2.0k 453.00 4.42
Banco Bradesco SA (BBD) 0.0 $1.0k 240.00 4.17
BorgWarner (BWA) 0.0 $5.0k 110.00 45.45
China Uni 0.0 $1.0k 96.00 10.42
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Energen Corporation 0.0 $999.970000 19.00 52.63
Flowserve Corporation (FLS) 0.0 $2.0k 37.00 54.05
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 46.00 21.74
Jarden Corporation 0.0 $999.880000 28.00 35.71
China Life Insurance Company 0.0 $2.0k 120.00 16.67
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
National Grid 0.0 $3.0k 46.00 65.22
Poly 0.0 $3.0k 300.00 10.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 18.00 55.56
Skyworks Solutions (SWKS) 0.0 $2.0k 19.00 105.26
Unilever (UL) 0.0 $3.0k 79.00 37.97
United Microelectronics (UMC) 0.0 $2.0k 1.4k 1.40
A. O. Smith Corporation (AOS) 0.0 $1.0k 18.00 55.56
Duke Realty Corporation 0.0 $1.0k 37.00 27.03
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Huaneng Power International 0.0 $1.0k 18.00 55.56
Korea Electric Power Corporation (KEP) 0.0 $3.0k 148.00 20.27
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 $3.0k 1.2k 2.53
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
VMware 0.0 $999.970000 19.00 52.63
Wipro (WIT) 0.0 $2.0k 143.00 13.99
Westlake Chemical Corporation (WLK) 0.0 $999.880000 28.00 35.71
Albemarle Corporation (ALB) 0.0 $999.900000 33.00 30.30
Ihs 0.0 $3.0k 25.00 120.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 47.00 21.28
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 450.00 8.89
Federal Realty Inv. Trust 0.0 $5.0k 38.00 131.58
EQT Corporation (EQT) 0.0 $2.0k 26.00 76.92
Teck Resources Ltd cl b (TECK) 0.0 $1.0k 126.00 7.94
Macerich Company (MAC) 0.0 $3.0k 45.00 66.67
Boston Properties (BXP) 0.0 $5.0k 46.00 108.70
American Water Works (AWK) 0.0 $2.0k 30.00 66.67
Kimco Realty Corporation (KIM) 0.0 $2.0k 71.00 28.17
Pinnacle West Capital Corporation (PNW) 0.0 $2.0k 26.00 76.92
Regency Centers Corporation (REG) 0.0 $2.0k 30.00 66.67
American Capital Agency 0.0 $1.0k 79.00 12.66
BRF Brasil Foods SA (BRFS) 0.0 $999.750000 75.00 13.33
Udr (UDR) 0.0 $5.0k 151.00 33.11
Camden Property Trust (CPT) 0.0 $4.0k 52.00 76.92
Garmin (GRMN) 0.0 $2.0k 48.00 41.67
Tesla Motors (TSLA) 0.0 $5.0k 21.00 238.10
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 $1.0k 60.00 16.67
Ecopetrol (EC) 0.0 $999.600000 170.00 5.88
Charter Communications 0.0 $3.0k 18.00 166.67
General Motors Company (GM) 0.0 $4.0k 138.00 28.99
General Growth Properties 0.0 $3.0k 123.00 24.39
FleetCor Technologies 0.0 $1.0k 6.00 166.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 431.00 6.96
James Hardie Industries SE (JHX) 0.0 $1.0k 95.00 10.53
Crescent Point Energy Trust (CPG) 0.0 $1.0k 68.00 14.71
Vermilion Energy (VET) 0.0 $999.900000 30.00 33.33
Hca Holdings (HCA) 0.0 $2.0k 21.00 95.24
Endocyte 0.0 $1.0k 250.00 4.00
Hollyfrontier Corp 0.0 $3.0k 54.00 55.56
Pvh Corporation (PVH) 0.0 $2.0k 19.00 105.26
Fortune Brands (FBIN) 0.0 $999.900000 30.00 33.33
Xylem (XYL) 0.0 $2.0k 59.00 33.90
Michael Kors Holdings 0.0 $5.0k 123.00 40.65
Vantiv Inc Cl A 0.0 $2.0k 48.00 41.67
Rowan Companies 0.0 $4.0k 250.00 16.00
Ensco Plc Shs Class A 0.0 $3.0k 236.00 12.71
Libertyinteractivecorp lbtventcoma 0.0 $3.0k 68.00 44.12
Israel Chemicals 0.0 $1.0k 138.00 7.25
L Brands 0.0 $3.0k 35.00 85.71
Cyrusone 0.0 $5.0k 150.00 33.33
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 85.00 47.06
Liberty Global Inc Com Ser A 0.0 $3.0k 63.00 47.62
Twenty-first Century Fox 0.0 $3.0k 117.00 25.64
Ptc Therapeutics I (PTCT) 0.0 $1.0k 50.00 20.00
Leidos Holdings (LDOS) 0.0 $1.0k 36.00 27.78
Science App Int'l (SAIC) 0.0 $999.940000 34.00 29.41
Sirius Xm Holdings (SIRI) 0.0 $2.0k 487.00 4.11
Noble Corp Plc equity 0.0 $999.840000 48.00 20.83
Twitter 0.0 $2.0k 83.00 24.10
Perrigo Company (PRGO) 0.0 $2.0k 14.00 142.86
Macrogenics (MGNX) 0.0 $3.0k 150.00 20.00
Tandem Diabetes Care 0.0 $4.0k 460.00 8.70
Vodafone Group New Adr F (VOD) 0.0 $3.0k 82.00 36.59
Knowles (KN) 0.0 $999.920000 58.00 17.24
Keurig Green Mtn 0.0 $3.0k 49.00 61.22
Voya Financial (VOYA) 0.0 $3.0k 90.00 33.33
Pentair cs (PNR) 0.0 $2.0k 30.00 66.67
Navient Corporation equity (NAVI) 0.0 $2.0k 190.00 10.53
Ally Financial (ALLY) 0.0 $3.0k 143.00 20.98
Cdk Global Inc equities 0.0 $999.880000 28.00 35.71
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 70.00 14.29
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
Fibrogen (FGEN) 0.0 $4.0k 200.00 20.00
Iron Mountain (IRM) 0.0 $4.0k 129.00 31.01
Wp Glimcher 0.0 $1.0k 107.00 9.35
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Eversource Energy (ES) 0.0 $4.0k 74.00 54.05
Sesa Sterlite Ltd sp 0.0 $1.0k 132.00 7.58
Monster Beverage Corp (MNST) 0.0 $4.0k 32.00 125.00
Ceb 0.0 $1.0k 15.00 66.67
Energizer Holdings (ENR) 0.0 $2.0k 63.00 31.75
Baxalta Incorporated 0.0 $2.0k 71.00 28.17
Chemours (CC) 0.0 $4.0k 630.00 6.35
Westrock (WRK) 0.0 $1.0k 16.00 62.50
Acxiom 0.0 $4.0k 245.00 16.33
Vareit, Inc reits 0.0 $1.0k 188.00 5.32
Viavi Solutions Inc equities (VIAV) 0.0 $3.0k 600.00 5.00
Paypal Holdings (PYPL) 0.0 $2.0k 50.00 40.00
Care Cap Properties 0.0 $2.0k 50.00 40.00
Lumentum Hldgs (LITE) 0.0 $2.0k 120.00 16.67