Cornerstone Advisors

Cornerstone Advisors as of Dec. 31, 2015

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 907 positions in its portfolio as reported in the December 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) 24.7 $23M 223k 100.61
Bemis Company 13.6 $12M 277k 44.69
iShares MSCI ACWI Index Fund (ACWI) 8.0 $7.2M 130k 55.82
Pepsi (PEP) 3.5 $3.2M 32k 99.93
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.8 $2.6M 28k 92.87
Yum! Brands (YUM) 2.0 $1.8M 25k 73.06
iShares Russell 1000 Index (IWB) 1.3 $1.2M 10k 113.36
Vanguard Emerging Markets ETF (VWO) 1.1 $970k 30k 32.71
Microsoft Corporation (MSFT) 1.1 $954k 17k 55.49
iShares Russell 2000 Index (IWM) 0.9 $845k 7.5k 112.67
Vanguard Small-Cap ETF (VB) 0.9 $836k 7.6k 110.66
Alphabet Inc Class A cs (GOOGL) 0.8 $721k 927.00 777.78
General Electric Company 0.8 $681k 22k 31.14
Apple (AAPL) 0.7 $673k 6.4k 105.30
Altria (MO) 0.6 $550k 9.5k 58.18
Facebook Inc cl a (META) 0.6 $543k 5.2k 104.70
Wells Fargo & Company (WFC) 0.6 $537k 9.9k 54.34
Visa (V) 0.6 $533k 6.9k 77.58
Johnson & Johnson (JNJ) 0.6 $523k 5.1k 102.73
Vanguard Europe Pacific ETF (VEA) 0.5 $441k 12k 36.75
Coca-Cola Company (KO) 0.5 $427k 9.9k 42.97
Exxon Mobil Corporation (XOM) 0.5 $423k 5.4k 77.96
Procter & Gamble Company (PG) 0.5 $407k 5.1k 79.48
iShares Russell 3000 Index (IWV) 0.5 $413k 3.4k 120.23
JPMorgan Chase & Co. (JPM) 0.4 $377k 5.7k 66.11
Taiwan Semiconductor Mfg (TSM) 0.4 $353k 16k 22.74
Alphabet Inc Class C cs (GOOG) 0.4 $350k 461.00 759.22
McDonald's Corporation (MCD) 0.4 $336k 2.8k 118.23
Vanguard Growth ETF (VUG) 0.4 $340k 3.2k 106.25
Novo Nordisk A/S (NVO) 0.4 $327k 5.6k 58.10
Amazon (AMZN) 0.4 $331k 490.00 675.51
Hasbro (HAS) 0.3 $288k 4.3k 67.34
Boeing Company (BA) 0.3 $294k 2.0k 144.40
Ace Limited Cmn 0.3 $283k 2.4k 116.80
Berkshire Hathaway (BRK.B) 0.3 $279k 2.1k 132.10
Bristol Myers Squibb (BMY) 0.3 $274k 4.0k 68.78
Merck & Co (MRK) 0.3 $270k 5.1k 52.85
salesforce (CRM) 0.3 $274k 3.5k 78.51
Express Scripts Holding 0.3 $273k 3.1k 87.28
Verizon Communications (VZ) 0.3 $258k 5.6k 46.16
U.S. Bancorp (USB) 0.3 $243k 5.7k 42.61
Accenture (ACN) 0.3 $242k 2.3k 104.36
Oracle Corporation (ORCL) 0.3 $247k 6.8k 36.47
Icon (ICLR) 0.3 $246k 3.2k 77.65
Bank of New York Mellon Corporation (BK) 0.3 $235k 5.7k 41.31
E.I. du Pont de Nemours & Company 0.2 $226k 3.4k 66.67
ConocoPhillips (COP) 0.2 $231k 4.9k 46.69
Target Corporation (TGT) 0.2 $224k 3.1k 72.56
Core Laboratories 0.2 $216k 2.0k 108.93
Lowe's Companies (LOW) 0.2 $215k 2.8k 76.13
Zimmer Holdings (ZBH) 0.2 $219k 2.1k 102.77
Regeneron Pharmaceuticals (REGN) 0.2 $212k 390.00 543.59
Autodesk (ADSK) 0.2 $212k 3.5k 60.99
Texas Instruments Incorporated (TXN) 0.2 $201k 3.7k 54.90
Ctrip.com International 0.2 $198k 4.3k 46.37
ARM Holdings 0.2 $203k 4.5k 45.33
Celgene Corporation 0.2 $201k 1.7k 119.57
Sensata Technologies Hldg Bv 0.2 $202k 4.4k 46.16
Outerwall 0.2 $200k 5.5k 36.50
Eli Lilly & Co. (LLY) 0.2 $191k 2.3k 84.18
Carnival Corporation (CCL) 0.2 $194k 3.6k 54.46
Towers Watson & Co 0.2 $195k 1.5k 128.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $187k 12k 15.24
At&t (T) 0.2 $186k 5.4k 34.40
Chevron Corporation (CVX) 0.2 $173k 1.9k 89.96
Hologic (HOLX) 0.2 $172k 4.4k 38.76
United Technologies Corporation 0.2 $174k 1.8k 96.08
General Dynamics Corporation (GD) 0.2 $172k 1.2k 137.71
Wynn Resorts (WYNN) 0.2 $170k 2.5k 69.30
BlackRock (BLK) 0.2 $160k 469.00 341.15
United Parcel Service (UPS) 0.2 $164k 1.7k 96.07
CarMax (KMX) 0.2 $162k 3.0k 54.05
Nextera Energy (NEE) 0.2 $161k 1.6k 103.74
Canadian Pacific Railway 0.2 $167k 1.3k 127.38
Lazard Ltd-cl A shs a 0.2 $167k 3.7k 44.88
Marathon Petroleum Corp (MPC) 0.2 $167k 3.2k 51.73
Delphi Automotive 0.2 $166k 1.9k 85.61
Ims Health Holdings 0.2 $160k 6.3k 25.44
Bank of America Corporation (BAC) 0.2 $154k 9.2k 16.81
Pfizer (PFE) 0.2 $155k 4.8k 32.19
Cisco Systems (CSCO) 0.2 $158k 5.8k 27.11
Travelers Companies (TRV) 0.2 $153k 1.4k 112.50
Stericycle (SRCL) 0.2 $151k 1.3k 120.80
Dollar Tree (DLTR) 0.2 $159k 2.1k 77.15
Baidu (BIDU) 0.2 $154k 815.00 188.96
Linkedin Corp 0.2 $154k 686.00 224.49
Perrigo Company (PRGO) 0.2 $155k 1.1k 144.32
Alibaba Group Holding (BABA) 0.2 $153k 1.9k 81.08
Dow Chemical Company 0.2 $145k 2.8k 51.51
priceline.com Incorporated 0.2 $150k 118.00 1271.19
Vanguard Large-Cap ETF (VV) 0.2 $149k 1.6k 93.30
Nielsen Hldgs Plc Shs Eur 0.2 $142k 3.0k 46.62
Costco Wholesale Corporation (COST) 0.1 $141k 875.00 161.14
International Business Machines (IBM) 0.1 $135k 980.00 137.76
iShares S&P 500 Index (IVV) 0.1 $135k 657.00 205.48
NewMarket Corporation (NEU) 0.1 $133k 349.00 381.09
FedEx Corporation (FDX) 0.1 $128k 857.00 149.36
Spdr S&p 500 Etf (SPY) 0.1 $123k 604.00 203.64
Bank of Hawaii Corporation (BOH) 0.1 $126k 2.0k 62.81
Stanley Black & Decker (SWK) 0.1 $132k 1.2k 106.37
Adobe Systems Incorporated (ADBE) 0.1 $131k 1.4k 94.18
Intel Corporation (INTC) 0.1 $125k 3.6k 34.44
Western Digital (WDC) 0.1 $125k 2.1k 60.15
Equity Residential (EQR) 0.1 $130k 1.6k 81.56
Alleghany Corporation 0.1 $131k 274.00 478.10
Walt Disney Company (DIS) 0.1 $119k 1.1k 104.85
Norfolk Southern (NSC) 0.1 $121k 1.4k 84.73
Danaher Corporation (DHR) 0.1 $121k 1.3k 93.22
HDFC Bank (HDB) 0.1 $120k 1.9k 61.86
Alexion Pharmaceuticals 0.1 $115k 601.00 191.35
O'reilly Automotive (ORLY) 0.1 $118k 465.00 253.76
EMC Corporation 0.1 $107k 4.2k 25.66
Kayne Anderson MLP Investment (KYN) 0.1 $111k 6.4k 17.34
Yandex Nv-a (YNDX) 0.1 $106k 6.8k 15.70
Phillips 66 (PSX) 0.1 $107k 1.3k 82.12
stock 0.1 $109k 1.9k 58.67
Madison Square Garden Cl A (MSGS) 0.1 $112k 692.00 161.85
Charles Schwab Corporation (SCHW) 0.1 $102k 3.1k 32.99
Deere & Company (DE) 0.1 $101k 1.3k 76.23
Fluor Corporation (FLR) 0.1 $104k 2.2k 47.17
UnitedHealth (UNH) 0.1 $103k 878.00 117.31
Biogen Idec (BIIB) 0.1 $100k 328.00 304.88
Netflix (NFLX) 0.1 $96k 840.00 114.29
iShares Russell Midcap Index Fund (IWR) 0.1 $96k 601.00 159.73
Ipath Dow Jones-aig Commodity (DJP) 0.1 $97k 4.5k 21.46
BioMarin Pharmaceutical (BMRN) 0.1 $87k 833.00 104.44
Prestige Brands Holdings (PBH) 0.1 $87k 1.7k 51.72
Edison International (EIX) 0.1 $90k 1.5k 58.98
Allergan 0.1 $88k 281.00 313.17
Monsanto Company 0.1 $81k 827.00 97.94
Home Depot (HD) 0.1 $81k 613.00 132.14
Casey's General Stores (CASY) 0.1 $86k 710.00 121.13
Schlumberger (SLB) 0.1 $80k 1.2k 69.50
Illumina (ILMN) 0.1 $86k 446.00 192.83
Core-Mark Holding Company 0.1 $80k 975.00 82.05
Edgewell Pers Care (EPC) 0.1 $79k 1.0k 78.69
Total System Services 0.1 $75k 1.5k 49.80
3M Company (MMM) 0.1 $76k 503.00 151.09
Chipotle Mexican Grill (CMG) 0.1 $72k 150.00 480.00
Northwest Bancshares (NWBI) 0.1 $69k 5.2k 13.37
iShares Barclays TIPS Bond Fund (TIP) 0.1 $75k 685.00 109.49
Ionis Pharmaceuticals (IONS) 0.1 $69k 1.1k 62.16
Cerner Corporation 0.1 $66k 1.1k 60.00
Edwards Lifesciences (EW) 0.1 $62k 782.00 79.28
Global Payments (GPN) 0.1 $64k 994.00 64.39
Albany International (AIN) 0.1 $67k 1.8k 36.55
Autoliv (ALV) 0.1 $66k 525.00 125.71
Starbucks Corporation (SBUX) 0.1 $61k 1.0k 59.92
Toyota Motor Corporation (TM) 0.1 $65k 525.00 123.81
Under Armour (UAA) 0.1 $68k 843.00 80.66
Kulicke and Soffa Industries (KLIC) 0.1 $63k 5.4k 11.73
Atlantic Tele-Network 0.1 $61k 777.00 78.51
athenahealth 0.1 $64k 400.00 160.00
Heartland Payment Systems 0.1 $62k 653.00 94.95
IBERIABANK Corporation 0.1 $61k 1.1k 54.71
UniFirst Corporation (UNF) 0.1 $63k 601.00 104.83
SPDR MSCI ACWI ex-US (CWI) 0.1 $62k 2.0k 30.98
Mondelez Int (MDLZ) 0.1 $67k 1.5k 44.55
Palo Alto Networks (PANW) 0.1 $62k 354.00 175.14
Goldman Sachs (GS) 0.1 $56k 308.00 181.82
IAC/InterActive 0.1 $53k 887.00 59.75
Foot Locker (FL) 0.1 $59k 914.00 64.55
Clorox Company (CLX) 0.1 $52k 407.00 127.76
Mueller Industries (MLI) 0.1 $54k 2.0k 26.93
Marathon Oil Corporation (MRO) 0.1 $53k 4.2k 12.60
Old National Ban (ONB) 0.1 $52k 3.8k 13.55
Omega Healthcare Investors (OHI) 0.1 $52k 1.5k 35.09
Omnicell (OMCL) 0.1 $59k 1.9k 30.89
Wabtec Corporation (WAB) 0.1 $51k 712.00 71.63
Esterline Technologies Corporation 0.1 $52k 638.00 81.50
iShares S&P 500 Growth Index (IVW) 0.1 $54k 469.00 115.14
Chemtura Corporation 0.1 $57k 2.1k 27.31
Mosaic (MOS) 0.1 $55k 2.0k 27.53
Cbre Group Inc Cl A (CBRE) 0.1 $53k 1.5k 34.37
Tableau Software Inc Cl A 0.1 $51k 538.00 94.80
Mobileye 0.1 $52k 1.2k 42.21
Chubb Corporation 0.1 $46k 344.00 133.72
Incyte Corporation (INCY) 0.1 $48k 442.00 108.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50k 397.00 125.94
Dominion Resources (D) 0.1 $46k 683.00 67.35
FMC Technologies 0.1 $43k 1.5k 28.82
Kimberly-Clark Corporation (KMB) 0.1 $48k 377.00 127.32
Redwood Trust (RWT) 0.1 $46k 3.5k 13.27
Raytheon Company 0.1 $44k 353.00 124.65
Williams-Sonoma (WSM) 0.1 $42k 721.00 58.25
Amgen (AMGN) 0.1 $50k 306.00 163.40
Gilead Sciences (GILD) 0.1 $46k 451.00 102.00
Robert Half International (RHI) 0.1 $45k 951.00 47.32
MercadoLibre (MELI) 0.1 $45k 392.00 114.80
Darling International (DAR) 0.1 $50k 4.8k 10.45
Lam Research Corporation (LRCX) 0.1 $49k 618.00 79.29
Innophos Holdings 0.1 $41k 1.4k 28.77
Middleby Corporation (MIDD) 0.1 $48k 444.00 108.11
Centene Corporation (CNC) 0.1 $42k 641.00 65.52
Medivation 0.1 $42k 870.00 48.28
Aar (AIR) 0.1 $45k 1.7k 26.36
Bob Evans Farms 0.1 $48k 1.2k 39.02
Clearwater Paper (CLW) 0.1 $48k 1.0k 45.89
Simon Property (SPG) 0.1 $48k 247.00 194.33
First Republic Bank/san F (FRCB) 0.1 $50k 754.00 66.31
American Tower Reit (AMT) 0.1 $42k 435.00 96.55
Jazz Pharmaceuticals (JAZZ) 0.1 $43k 304.00 141.45
Hd Supply 0.1 $46k 1.5k 30.09
Orange Sa (ORAN) 0.1 $43k 2.6k 16.55
Masonite International (DOOR) 0.1 $46k 747.00 61.58
Lendingclub 0.1 $47k 4.2k 11.08
Comcast Corporation (CMCSA) 0.0 $40k 714.00 56.02
MasterCard Incorporated (MA) 0.0 $38k 388.00 97.94
Lincoln National Corporation (LNC) 0.0 $36k 710.00 50.70
Cummins (CMI) 0.0 $40k 454.00 88.11
NVIDIA Corporation (NVDA) 0.0 $33k 1.0k 32.87
Boston Scientific Corporation (BSX) 0.0 $39k 2.1k 18.30
Universal Health Services (UHS) 0.0 $32k 266.00 120.30
AstraZeneca (AZN) 0.0 $35k 1.0k 33.88
Potash Corp. Of Saskatchewan I 0.0 $34k 2.0k 17.00
Novartis (NVS) 0.0 $40k 470.00 85.11
PerkinElmer (RVTY) 0.0 $35k 646.00 54.18
Honeywell International (HON) 0.0 $32k 313.00 102.24
Philip Morris International (PM) 0.0 $39k 448.00 87.05
Ca 0.0 $32k 1.1k 28.75
Silgan Holdings (SLGN) 0.0 $32k 603.00 53.07
Wyndham Worldwide Corporation 0.0 $39k 532.00 73.31
Broadcom Corporation 0.0 $34k 591.00 57.53
Owens-Illinois 0.0 $36k 2.0k 17.59
Tutor Perini Corporation (TPC) 0.0 $34k 2.0k 16.68
Align Technology (ALGN) 0.0 $38k 571.00 66.55
H&E Equipment Services (HEES) 0.0 $36k 2.1k 17.47
Infinera (INFN) 0.0 $36k 2.0k 18.32
Skechers USA (SKX) 0.0 $37k 1.2k 30.55
Akorn 0.0 $40k 1.1k 37.04
Ciena Corporation (CIEN) 0.0 $33k 1.6k 20.51
Old Dominion Freight Line (ODFL) 0.0 $40k 675.00 59.26
F5 Networks (FFIV) 0.0 $37k 381.00 97.11
Stamps 0.0 $37k 340.00 108.82
Cameron International Corporation 0.0 $34k 545.00 62.39
Dex (DXCM) 0.0 $35k 427.00 81.97
B&G Foods (BGS) 0.0 $36k 1.0k 35.26
Signet Jewelers (SIG) 0.0 $36k 294.00 122.45
Vanguard Total Stock Market ETF (VTI) 0.0 $37k 355.00 104.23
Fortinet (FTNT) 0.0 $34k 1.1k 31.02
iShares Russell Microcap Index (IWC) 0.0 $39k 536.00 72.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $39k 974.00 40.04
Citigroup (C) 0.0 $35k 673.00 52.01
Expedia (EXPE) 0.0 $39k 317.00 123.03
Altisource Residential Corp cl b 0.0 $32k 2.6k 12.23
Kraft Heinz (KHC) 0.0 $33k 457.00 72.21
Time Warner 0.0 $23k 350.00 65.71
Ecolab (ECL) 0.0 $27k 236.00 114.41
Carter's (CRI) 0.0 $24k 272.00 88.24
IDEXX Laboratories (IDXX) 0.0 $26k 353.00 73.65
AFLAC Incorporated (AFL) 0.0 $28k 466.00 60.09
Entegris (ENTG) 0.0 $25k 1.9k 13.35
ACI Worldwide (ACIW) 0.0 $25k 1.2k 21.22
Emerson Electric (EMR) 0.0 $29k 616.00 47.08
Cincinnati Financial Corporation (CINF) 0.0 $26k 434.00 59.91
Kroger (KR) 0.0 $24k 568.00 42.25
Air Products & Chemicals (APD) 0.0 $27k 210.00 128.57
Lockheed Martin Corporation (LMT) 0.0 $30k 138.00 217.39
Gartner (IT) 0.0 $28k 310.00 90.32
Stryker Corporation (SYK) 0.0 $25k 271.00 92.25
Marriott International (MAR) 0.0 $26k 384.00 67.71
Fiserv (FI) 0.0 $28k 308.00 90.91
Yahoo! 0.0 $24k 727.00 33.01
Tesoro Corporation 0.0 $24k 226.00 106.19
China Eastern Airlines 0.0 $28k 1.0k 28.00
KapStone Paper and Packaging 0.0 $26k 1.2k 22.47
Southwest Airlines (LUV) 0.0 $28k 644.00 43.48
Manhattan Associates (MANH) 0.0 $26k 389.00 66.84
Nordson Corporation (NDSN) 0.0 $26k 407.00 63.88
Prudential Public Limited Company (PUK) 0.0 $24k 540.00 44.44
Westpac Banking Corporation 0.0 $26k 1.1k 24.28
Hain Celestial (HAIN) 0.0 $24k 587.00 40.89
ING Groep (ING) 0.0 $30k 2.3k 13.25
KLA-Tencor Corporation (KLAC) 0.0 $23k 332.00 69.28
Brookdale Senior Living (BKD) 0.0 $24k 1.3k 18.25
Church & Dwight (CHD) 0.0 $30k 350.00 85.71
Cubic Corporation 0.0 $29k 617.00 47.00
Lloyds TSB (LYG) 0.0 $27k 6.1k 4.43
Imax Corp Cad (IMAX) 0.0 $26k 724.00 35.91
iShares Russell 1000 Growth Index (IWF) 0.0 $26k 261.00 99.62
Medidata Solutions 0.0 $30k 602.00 49.83
Level 3 Communications 0.0 $28k 518.00 54.05
Abbvie (ABBV) 0.0 $24k 402.00 59.70
Diamondback Energy (FANG) 0.0 $23k 347.00 66.28
REPCOM cla 0.0 $29k 466.00 62.23
Enanta Pharmaceuticals (ENTA) 0.0 $24k 733.00 32.74
Arris 0.0 $23k 750.00 30.67
Ophthotech 0.0 $25k 316.00 79.11
Burlington Stores (BURL) 0.0 $30k 709.00 42.31
Sabre (SABR) 0.0 $31k 1.1k 27.83
Medtronic (MDT) 0.0 $31k 407.00 76.17
Qorvo (QRVO) 0.0 $26k 512.00 50.78
Tegna (TGNA) 0.0 $27k 1.1k 25.59
Welltower Inc Com reit (WELL) 0.0 $29k 423.00 68.56
Time Warner Cable 0.0 $20k 108.00 185.19
China Mobile 0.0 $16k 290.00 55.17
Portland General Electric Company (POR) 0.0 $18k 483.00 37.27
Broadridge Financial Solutions (BR) 0.0 $15k 274.00 54.74
Cme (CME) 0.0 $18k 195.00 92.31
Hartford Financial Services (HIG) 0.0 $18k 408.00 44.12
American Express Company (AXP) 0.0 $14k 205.00 68.29
Interactive Brokers (IBKR) 0.0 $20k 459.00 43.57
People's United Financial 0.0 $20k 1.2k 16.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 435.00 43.68
Republic Services (RSG) 0.0 $18k 401.00 44.89
Wal-Mart Stores (WMT) 0.0 $19k 308.00 61.69
Teva Pharmaceutical Industries (TEVA) 0.0 $15k 227.00 66.08
Sony Corporation (SONY) 0.0 $16k 635.00 25.20
Citrix Systems 0.0 $19k 257.00 73.93
Digital Realty Trust (DLR) 0.0 $17k 221.00 76.92
Genuine Parts Company (GPC) 0.0 $15k 173.00 86.71
Paychex (PAYX) 0.0 $22k 418.00 52.63
Power Integrations (POWI) 0.0 $22k 455.00 48.35
Spectra Energy 0.0 $16k 648.00 24.69
Sherwin-Williams Company (SHW) 0.0 $17k 66.00 257.58
Trimble Navigation (TRMB) 0.0 $17k 771.00 22.05
BE Aerospace 0.0 $17k 406.00 41.87
Regions Financial Corporation (RF) 0.0 $22k 2.3k 9.48
Laboratory Corp. of America Holdings (LH) 0.0 $19k 150.00 126.67
Las Vegas Sands (LVS) 0.0 $17k 391.00 43.48
Rockwell Collins 0.0 $14k 156.00 89.74
CVS Caremark Corporation (CVS) 0.0 $22k 226.00 97.35
McKesson Corporation (MCK) 0.0 $15k 75.00 200.00
Goodyear Tire & Rubber Company (GT) 0.0 $22k 681.00 32.31
NiSource (NI) 0.0 $21k 1.1k 19.34
Baker Hughes Incorporated 0.0 $20k 430.00 46.51
Colgate-Palmolive Company (CL) 0.0 $16k 238.00 67.23
General Mills (GIS) 0.0 $17k 299.00 56.86
GlaxoSmithKline 0.0 $15k 368.00 40.76
Nike (NKE) 0.0 $20k 316.00 63.29
Occidental Petroleum Corporation (OXY) 0.0 $16k 240.00 66.67
Parker-Hannifin Corporation (PH) 0.0 $15k 157.00 95.54
Unilever 0.0 $17k 388.00 43.81
American Electric Power Company (AEP) 0.0 $18k 311.00 57.88
Gap (GPS) 0.0 $17k 676.00 25.15
Qualcomm (QCOM) 0.0 $15k 291.00 51.55
Ford Motor Company (F) 0.0 $15k 1.1k 13.66
Shire 0.0 $17k 82.00 207.32
Dillard's (DDS) 0.0 $14k 216.00 64.81
EOG Resources (EOG) 0.0 $21k 290.00 72.41
Hershey Company (HSY) 0.0 $18k 201.00 89.55
Discovery Communications 0.0 $20k 811.00 24.66
Dr Pepper Snapple 0.0 $14k 149.00 93.96
ConAgra Foods (CAG) 0.0 $22k 526.00 41.83
Old Republic International Corporation (ORI) 0.0 $18k 982.00 18.33
Precision Castparts 0.0 $22k 93.00 236.56
Sinclair Broadcast 0.0 $18k 550.00 32.73
Ventas (VTR) 0.0 $14k 256.00 54.69
Avis Budget (CAR) 0.0 $21k 583.00 36.02
Delta Air Lines (DAL) 0.0 $14k 279.00 50.18
Atmel Corporation 0.0 $19k 2.2k 8.64
Cablevision Systems Corporation 0.0 $22k 687.00 32.02
Dolby Laboratories (DLB) 0.0 $21k 615.00 34.15
Enterprise Products Partners (EPD) 0.0 $16k 622.00 25.72
Pennsylvania R.E.I.T. 0.0 $15k 672.00 22.32
Acuity Brands (AYI) 0.0 $14k 59.00 237.29
Carrizo Oil & Gas 0.0 $20k 687.00 29.11
MarketAxess Holdings (MKTX) 0.0 $18k 163.00 110.43
Nomura Holdings (NMR) 0.0 $15k 2.6k 5.67
Pepco Holdings 0.0 $18k 687.00 26.20
Raymond James Financial (RJF) 0.0 $15k 266.00 56.39
National Grid 0.0 $16k 223.00 71.75
Shenandoah Telecommunications Company (SHEN) 0.0 $17k 396.00 42.93
SanDisk Corporation 0.0 $16k 207.00 77.29
United Therapeutics Corporation (UTHR) 0.0 $22k 140.00 157.14
ORIX Corporation (IX) 0.0 $15k 214.00 70.09
Kansas City Southern 0.0 $16k 220.00 72.73
Nippon Telegraph & Telephone (NTTYY) 0.0 $14k 363.00 38.57
Rockwell Automation (ROK) 0.0 $17k 162.00 104.94
Smith & Nephew (SNN) 0.0 $16k 444.00 36.04
Dyax 0.0 $15k 400.00 37.50
American Water Works (AWK) 0.0 $17k 292.00 58.22
Nxp Semiconductors N V (NXPI) 0.0 $20k 235.00 85.11
Verint Systems (VRNT) 0.0 $18k 432.00 41.67
BroadSoft 0.0 $14k 391.00 35.81
Anacor Pharmaceuticals In 0.0 $14k 124.00 112.90
Argan (AGX) 0.0 $16k 509.00 31.43
Interxion Holding 0.0 $17k 550.00 30.91
Dunkin' Brands Group 0.0 $22k 519.00 42.39
Guidewire Software (GWRE) 0.0 $14k 238.00 58.82
Proto Labs (PRLB) 0.0 $17k 262.00 64.89
Supernus Pharmaceuticals (SUPN) 0.0 $14k 1.0k 13.58
Wpp Plc- (WPP) 0.0 $15k 129.00 116.28
Starz - Liberty Capital 0.0 $14k 420.00 33.33
Radius Health 0.0 $16k 257.00 62.26
Horizon Pharma 0.0 $18k 847.00 21.25
Anthem (ELV) 0.0 $18k 130.00 138.46
Fiat Chrysler Auto 0.0 $22k 1.6k 13.75
Wec Energy Group (WEC) 0.0 $14k 265.00 52.83
Columbia Pipeline 0.0 $22k 1.1k 20.39
BP (BP) 0.0 $6.0k 192.00 31.25
Loews Corporation (L) 0.0 $9.0k 243.00 37.04
Cognizant Technology Solutions (CTSH) 0.0 $8.0k 138.00 57.97
Owens Corning (OC) 0.0 $12k 265.00 45.28
Boyd Gaming Corporation (BYD) 0.0 $12k 600.00 20.00
Corning Incorporated (GLW) 0.0 $13k 685.00 18.98
Progressive Corporation (PGR) 0.0 $7.0k 206.00 33.98
State Street Corporation (STT) 0.0 $6.0k 90.00 66.67
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 $12k 178.00 67.42
CSX Corporation (CSX) 0.0 $5.0k 188.00 26.60
Devon Energy Corporation (DVN) 0.0 $5.0k 166.00 30.12
Waste Management (WM) 0.0 $11k 202.00 54.46
Seattle Genetics 0.0 $13k 300.00 43.33
Abbott Laboratories (ABT) 0.0 $10k 230.00 43.48
AMAG Pharmaceuticals 0.0 $6.0k 206.00 29.13
Baxter International (BAX) 0.0 $5.0k 140.00 35.71
CBS Corporation 0.0 $7.0k 142.00 49.30
Cardinal Health (CAH) 0.0 $5.0k 60.00 83.33
Apache Corporation 0.0 $11k 245.00 44.90
Bed Bath & Beyond 0.0 $7.0k 152.00 46.05
Cameco Corporation (CCJ) 0.0 $10k 818.00 12.22
Coach 0.0 $10k 299.00 33.44
H&R Block (HRB) 0.0 $7.0k 222.00 31.53
Mercury General Corporation (MCY) 0.0 $10k 213.00 46.95
Microchip Technology (MCHP) 0.0 $7.0k 147.00 47.62
Newmont Mining Corporation (NEM) 0.0 $10k 542.00 18.45
Northrop Grumman Corporation (NOC) 0.0 $5.0k 29.00 172.41
Public Storage (PSA) 0.0 $7.0k 29.00 241.38
R.R. Donnelley & Sons Company 0.0 $5.0k 343.00 14.58
Reynolds American 0.0 $8.0k 172.00 46.51
Ryder System (R) 0.0 $8.0k 138.00 57.97
Snap-on Incorporated (SNA) 0.0 $5.0k 29.00 172.41
SYSCO Corporation (SYY) 0.0 $7.0k 160.00 43.75
Teradata Corporation (TDC) 0.0 $7.0k 268.00 26.12
Union Pacific Corporation (UNP) 0.0 $8.0k 97.00 82.47
V.F. Corporation (VFC) 0.0 $6.0k 93.00 64.52
Willis Group Holdings 0.0 $5.0k 97.00 51.55
Brown-Forman Corporation (BF.B) 0.0 $9.0k 89.00 101.12
Molson Coors Brewing Company (TAP) 0.0 $5.0k 53.00 94.34
Automatic Data Processing (ADP) 0.0 $11k 131.00 83.97
Harris Corporation 0.0 $10k 120.00 83.33
C.R. Bard 0.0 $11k 59.00 186.44
Johnson Controls 0.0 $5.0k 115.00 43.48
Apartment Investment and Management 0.0 $10k 258.00 38.76
International Paper Company (IP) 0.0 $7.0k 197.00 35.53
Newell Rubbermaid (NWL) 0.0 $12k 261.00 45.98
Nokia Corporation (NOK) 0.0 $5.0k 685.00 7.30
International Flavors & Fragrances (IFF) 0.0 $6.0k 48.00 125.00
Waddell & Reed Financial 0.0 $7.0k 230.00 30.43
Tidewater 0.0 $10k 1.5k 6.72
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
National-Oilwell Var 0.0 $12k 360.00 33.33
Campbell Soup Company (CPB) 0.0 $6.0k 106.00 56.60
CenturyLink 0.0 $5.0k 192.00 26.04
Thermo Fisher Scientific (TMO) 0.0 $11k 75.00 146.67
Aetna 0.0 $6.0k 56.00 107.14
Becton, Dickinson and (BDX) 0.0 $11k 74.00 148.65
Helmerich & Payne (HP) 0.0 $5.0k 95.00 52.63
Avnet (AVT) 0.0 $12k 289.00 41.52
Sotheby's 0.0 $6.0k 220.00 27.27
Alcoa 0.0 $9.0k 933.00 9.65
Anadarko Petroleum Corporation 0.0 $6.0k 122.00 49.18
Capital One Financial (COF) 0.0 $8.0k 104.00 76.92
CIGNA Corporation 0.0 $8.0k 55.00 145.45
Domtar Corp 0.0 $12k 320.00 37.50
Halliburton Company (HAL) 0.0 $12k 345.00 34.78
Intuitive Surgical (ISRG) 0.0 $11k 20.00 550.00
Liberty Media 0.0 $7.0k 249.00 28.11
Marsh & McLennan Companies (MMC) 0.0 $7.0k 122.00 57.38
Royal Dutch Shell 0.0 $12k 257.00 46.69
Sanofi-Aventis SA (SNY) 0.0 $9.0k 207.00 43.48
Xerox Corporation 0.0 $7.0k 664.00 10.54
Staples 0.0 $6.0k 669.00 8.97
Total (TTE) 0.0 $11k 249.00 44.18
Williams Companies (WMB) 0.0 $12k 474.00 25.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $11k 1.6k 6.78
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 $13k 141.00 92.20
Prudential Financial (PRU) 0.0 $5.0k 58.00 86.21
Luxottica Group S.p.A. 0.0 $10k 149.00 67.11
Kellogg Company (K) 0.0 $9.0k 118.00 76.27
D.R. Horton (DHI) 0.0 $13k 405.00 32.10
AutoZone (AZO) 0.0 $11k 15.00 733.33
Omni (OMC) 0.0 $13k 174.00 74.71
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
Bce (BCE) 0.0 $5.0k 130.00 38.46
PPL Corporation (PPL) 0.0 $6.0k 164.00 36.59
Sempra Energy (SRE) 0.0 $10k 108.00 92.59
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 $10k 238.00 42.02
First Solar (FSLR) 0.0 $9.0k 129.00 69.77
Paccar (PCAR) 0.0 $10k 212.00 47.17
Pioneer Natural Resources (PXD) 0.0 $6.0k 47.00 127.66
J.M. Smucker Company (SJM) 0.0 $5.0k 43.00 116.28
Constellation Brands (STZ) 0.0 $7.0k 50.00 140.00
W.R. Grace & Co. 0.0 $10k 104.00 96.15
Amphenol Corporation (APH) 0.0 $6.0k 108.00 55.56
Micron Technology (MU) 0.0 $5.0k 343.00 14.58
SeaChange International 0.0 $5.0k 800.00 6.25
Juniper Networks (JNPR) 0.0 $6.0k 214.00 28.04
Activision Blizzard 0.0 $7.0k 169.00 41.42
Estee Lauder Companies (EL) 0.0 $11k 128.00 85.94
CF Industries Holdings (CF) 0.0 $9.0k 218.00 41.28
Cincinnati Bell 0.0 $13k 3.6k 3.60
Humana (HUM) 0.0 $7.0k 37.00 189.19
Key (KEY) 0.0 $8.0k 588.00 13.61
Telecom Italia S.p.A. (TIIAY) 0.0 $12k 955.00 12.57
Iridium Communications (IRDM) 0.0 $6.0k 700.00 8.57
World Wrestling Entertainment 0.0 $9.0k 500.00 18.00
Cognex Corporation (CGNX) 0.0 $12k 350.00 34.29
Delhaize 0.0 $13k 527.00 24.67
Energy Transfer Equity (ET) 0.0 $8.0k 592.00 13.51
GameStop (GME) 0.0 $10k 349.00 28.65
Harmonic (HLIT) 0.0 $6.0k 1.4k 4.29
Intuit (INTU) 0.0 $6.0k 62.00 96.77
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 107.00 56.07
Jabil Circuit (JBL) 0.0 $6.0k 267.00 22.47
Medical Properties Trust (MPW) 0.0 $12k 1.1k 11.15
Oneok Partners 0.0 $5.0k 155.00 32.26
Textron (TXT) 0.0 $11k 259.00 42.47
China Southern Airlines 0.0 $9.0k 232.00 38.79
Applied Micro Circuits Corporation 0.0 $6.0k 1.0k 6.00
British American Tobac (BTI) 0.0 $6.0k 56.00 107.14
BorgWarner (BWA) 0.0 $5.0k 110.00 45.45
Energy Transfer Partners 0.0 $10k 287.00 34.84
Hexcel Corporation (HXL) 0.0 $13k 290.00 44.83
Myriad Genetics (MYGN) 0.0 $12k 280.00 42.86
FirstMerit Corporation 0.0 $8.0k 432.00 18.52
Nidec Corporation (NJDCY) 0.0 $12k 678.00 17.70
PacWest Ban 0.0 $13k 298.00 43.62
Momenta Pharmaceuticals 0.0 $9.0k 634.00 14.20
HCP 0.0 $9.0k 238.00 37.82
Federal Realty Inv. Trust 0.0 $6.0k 38.00 157.89
Boston Properties (BXP) 0.0 $6.0k 46.00 130.43
American International (AIG) 0.0 $7.0k 114.00 61.40
Ball Corporation (BALL) 0.0 $11k 155.00 70.97
Financial Select Sector SPDR (XLF) 0.0 $12k 496.00 24.19
SPDR S&P MidCap 400 ETF (MDY) 0.0 $7.0k 28.00 250.00
Udr (UDR) 0.0 $6.0k 151.00 39.74
Avago Technologies 0.0 $8.0k 53.00 150.94
Hldgs (UAL) 0.0 $12k 206.00 58.25
Industries N shs - a - (LYB) 0.0 $9.0k 99.00 90.91
General Motors Company (GM) 0.0 $7.0k 216.00 32.41
Unifi (UFI) 0.0 $7.0k 233.00 30.04
Sun Communities (SUI) 0.0 $13k 192.00 67.71
Motorola Solutions (MSI) 0.0 $11k 154.00 71.43
Bitauto Hldg 0.0 $13k 447.00 29.08
Te Connectivity Ltd for (TEL) 0.0 $6.0k 96.00 62.50
Kinder Morgan (KMI) 0.0 $5.0k 364.00 13.74
Prologis (PLD) 0.0 $10k 225.00 44.44
Amc Networks Inc Cl A (AMCX) 0.0 $11k 150.00 73.33
Michael Kors Holdings 0.0 $8.0k 192.00 41.67
Telephone And Data Systems (TDS) 0.0 $8.0k 300.00 26.67
Aon 0.0 $5.0k 54.00 92.59
Adt 0.0 $6.0k 184.00 32.61
Prothena (PRTA) 0.0 $7.0k 100.00 70.00
Cyrusone 0.0 $6.0k 150.00 40.00
Metropcs Communications (TMUS) 0.0 $6.0k 142.00 42.25
Liberty Global Inc C 0.0 $5.0k 117.00 42.74
Fireeye 0.0 $12k 593.00 20.24
Agios Pharmaceuticals (AGIO) 0.0 $8.0k 122.00 65.57
American Airls (AAL) 0.0 $11k 252.00 43.65
Plains Gp Hldgs L P shs a rep ltpn 0.0 $8.0k 854.00 9.37
Veeva Sys Inc cl a (VEEV) 0.0 $13k 450.00 28.89
Antero Res (AR) 0.0 $5.0k 222.00 22.52
Macrogenics (MGNX) 0.0 $6.0k 200.00 30.00
Tandem Diabetes Care 0.0 $5.0k 460.00 10.87
Vodafone Group New Adr F (VOD) 0.0 $10k 299.00 33.44
Keurig Green Mtn 0.0 $5.0k 59.00 84.75
Liberty Media Corp Del Com Ser C 0.0 $10k 274.00 36.50
Walgreen Boots Alliance (WBA) 0.0 $10k 117.00 85.47
Crown Castle Intl (CCI) 0.0 $6.0k 70.00 85.71
Fibrogen (FGEN) 0.0 $6.0k 200.00 30.00
Monster Beverage Corp (MNST) 0.0 $5.0k 32.00 156.25
Gannett 0.0 $9.0k 527.00 17.08
Relx (RELX) 0.0 $11k 628.00 17.52
Baxalta Incorporated 0.0 $6.0k 161.00 37.27
Hp (HPQ) 0.0 $5.0k 439.00 11.39
Ryanair Holdings (RYAAY) 0.0 $7.0k 75.00 93.33
Packaging Corporation of America (PKG) 0.0 $2.0k 31.00 64.52
Huntington Bancshares Incorporated (HBAN) 0.0 $4.0k 390.00 10.26
AU Optronics 0.0 $999.120000 276.00 3.62
Barrick Gold Corp (GOLD) 0.0 $1.0k 135.00 7.41
Cit 0.0 $1.0k 21.00 47.62
SK Tele 0.0 $1.0k 47.00 21.28
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
Petroleo Brasileiro SA (PBR) 0.0 $1.0k 309.00 3.24
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
Infosys Technologies (INFY) 0.0 $2.0k 136.00 14.71
LG Display (LPL) 0.0 $4.0k 355.00 11.27
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 490.00 4.08
NRG Energy (NRG) 0.0 $4.0k 338.00 11.83
CMS Energy Corporation (CMS) 0.0 $4.0k 118.00 33.90
Cnooc 0.0 $999.960000 12.00 83.33
HSBC Holdings (HSBC) 0.0 $4.0k 109.00 36.70
ICICI Bank (IBN) 0.0 $2.0k 244.00 8.20
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 249.00 16.06
Assurant (AIZ) 0.0 $4.0k 49.00 81.63
TD Ameritrade Holding 0.0 $4.0k 109.00 36.70
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
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 $1.0k 50.00 20.00
Canadian Natl Ry (CNI) 0.0 $4.0k 76.00 52.63
Expeditors International of Washington (EXPD) 0.0 $3.0k 76.00 39.47
M&T Bank Corporation (MTB) 0.0 $4.0k 35.00 114.29
Range Resources (RRC) 0.0 $1.0k 54.00 18.52
Tractor Supply Company (TSCO) 0.0 $1.0k 6.00 166.67
Via 0.0 $2.0k 43.00 46.51
Archer Daniels Midland Company (ADM) 0.0 $1.0k 36.00 27.78
Philippine Long Distance Telephone 0.0 $999.940000 17.00 58.82
ResMed (RMD) 0.0 $2.0k 31.00 64.52
AES Corporation (AES) 0.0 $2.0k 260.00 7.69
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
Continental Resources 0.0 $1.0k 53.00 18.87
DENTSPLY International 0.0 $3.0k 45.00 66.67
Franklin Resources (BEN) 0.0 $4.0k 107.00 37.38
Host Hotels & Resorts (HST) 0.0 $1.0k 89.00 11.24
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 21.00 95.24
Kohl's Corporation (KSS) 0.0 $4.0k 94.00 42.55
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 $1.0k 40.00 25.00
Noble Energy 0.0 $3.0k 93.00 32.26
Nucor Corporation (NUE) 0.0 $999.920000 29.00 34.48
Sealed Air (SEE) 0.0 $1.0k 23.00 43.48
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
Dun & Bradstreet Corporation 0.0 $2.0k 18.00 111.11
Best Buy (BBY) 0.0 $2.0k 82.00 24.39
Nordstrom (JWN) 0.0 $2.0k 36.00 55.56
Ross Stores (ROST) 0.0 $2.0k 32.00 62.50
Harley-Davidson (HOG) 0.0 $999.920000 29.00 34.48
Jack in the Box (JACK) 0.0 $1.0k 8.00 125.00
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
Electronic Arts (EA) 0.0 $4.0k 52.00 76.92
Gold Fields (GFI) 0.0 $999.680000 284.00 3.52
Morgan Stanley (MS) 0.0 $4.0k 125.00 32.00
Comerica Incorporated (CMA) 0.0 $999.880000 28.00 35.71
Affymetrix 0.0 $999.900000 66.00 15.15
Hanesbrands (HBI) 0.0 $3.0k 85.00 35.29
DaVita (DVA) 0.0 $1.0k 20.00 50.00
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
Cooper Companies 0.0 $1.0k 4.00 250.00
Whirlpool Corporation (WHR) 0.0 $1.0k 10.00 100.00
Analog Devices (ADI) 0.0 $3.0k 46.00 65.22
United Rentals (URI) 0.0 $4.0k 60.00 66.67
AmerisourceBergen (COR) 0.0 $4.0k 36.00 111.11
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Pearson (PSO) 0.0 $1.0k 79.00 12.66
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
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 $3.0k 19.00 157.89
United States Cellular Corporation (USM) 0.0 $4.0k 100.00 40.00
AngloGold Ashanti 0.0 $1.0k 112.00 8.93
Red Hat 0.0 $3.0k 31.00 96.77
Partner Re 0.0 $3.0k 20.00 150.00
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 $4.0k 57.00 70.18
BB&T Corporation 0.0 $4.0k 115.00 34.78
Cemex SAB de CV (CX) 0.0 $999.180000 234.00 4.27
Cenovus Energy (CVE) 0.0 $1.0k 100.00 10.00
Credit Suisse Group 0.0 $999.960000 52.00 19.23
Diageo (DEO) 0.0 $2.0k 18.00 111.11
eBay (EBAY) 0.0 $2.0k 89.00 22.47
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 356.00 8.43
Hess (HES) 0.0 $3.0k 72.00 41.67
Honda Motor (HMC) 0.0 $3.0k 104.00 28.85
Praxair 0.0 $3.0k 30.00 100.00
Symantec Corporation 0.0 $4.0k 190.00 21.05
Telefonica (TEF) 0.0 $999.630000 87.00 11.49
Ultrapar Participacoes SA (UGP) 0.0 $1.0k 54.00 18.52
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 $2.0k 64.00 31.25
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 90.00 44.44
Syngenta 0.0 $3.0k 34.00 88.24
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 $3.0k 18.00 166.67
Imperial Oil (IMO) 0.0 $1.0k 38.00 26.32
Harman International Industries 0.0 $1.0k 15.00 66.67
Murphy Oil Corporation (MUR) 0.0 $3.0k 122.00 24.59
Whole Foods Market 0.0 $2.0k 59.00 33.90
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 $4.0k 50.00 80.00
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 $2.0k 147.00 13.61
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 $2.0k 55.00 36.36
PetroChina Company 0.0 $2.0k 31.00 64.52
Public Service Enterprise (PEG) 0.0 $2.0k 39.00 51.28
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 6.00 333.33
Applied Materials (AMAT) 0.0 $3.0k 139.00 21.58
Axis Capital Holdings (AXS) 0.0 $4.0k 78.00 51.28
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 37.00 54.05
Chesapeake Energy Corporation 0.0 $1.0k 188.00 5.32
Roper Industries (ROP) 0.0 $4.0k 23.00 173.91
Verisk Analytics (VRSK) 0.0 $2.0k 21.00 95.24
Varian Medical Systems 0.0 $3.0k 43.00 69.77
Southwestern Energy Company (SWN) 0.0 $999.320000 172.00 5.81
Pos (PKX) 0.0 $2.0k 67.00 29.85
Whiting Petroleum Corporation 0.0 $4.0k 467.00 8.57
Choice Hotels International (CHH) 0.0 $1.0k 21.00 47.62
Goldcorp 0.0 $1.0k 70.00 14.29
Quanta Services (PWR) 0.0 $1.0k 72.00 13.89
SBA Communications Corporation 0.0 $1.0k 14.00 71.43
Invesco (IVZ) 0.0 $3.0k 82.00 36.59
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 $4.0k 1.1k 3.81
Companhia Energetica Minas Gerais (CIG) 0.0 $997.920000 462.00 2.16
ArcelorMittal 0.0 $1.0k 178.00 5.62
Celanese Corporation (CE) 0.0 $2.0k 31.00 64.52
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0k 8.00 125.00
Rogers Communications -cl B (RCI) 0.0 $999.990000 41.00 24.39
Seagate Technology Com Stk 0.0 $3.0k 88.00 34.09
Sun Life Financial (SLF) 0.0 $2.0k 65.00 30.77
Ares Capital Corporation (ARCC) 0.0 $3.0k 220.00 13.64
Banco Santander-Chile (BSAC) 0.0 $1.0k 43.00 23.26
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 $3.0k 350.00 8.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 320.00 6.25
Banco de Chile (BCH) 0.0 $1.0k 25.00 40.00
BHP Billiton (BHP) 0.0 $3.0k 109.00 27.52
Cibc Cad (CM) 0.0 $2.0k 37.00 54.05
CenterPoint Energy (CNP) 0.0 $2.0k 107.00 18.69
Concho Resources 0.0 $999.990000 9.00 111.11
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 $3.0k 34.00 88.24
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 $999.780000 57.00 17.54
Oceaneering International (OII) 0.0 $3.0k 80.00 37.50
Plains All American Pipeline (PAA) 0.0 $4.0k 188.00 21.28
Dr. Reddy's Laboratories (RDY) 0.0 $999.940000 17.00 58.82
Rovi Corporation 0.0 $1.0k 40.00 25.00
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
Abb (ABBNY) 0.0 $2.0k 130.00 15.38
Aluminum Corp. of China 0.0 $1.0k 95.00 10.53
Advanced Semiconductor Engineering 0.0 $3.0k 453.00 6.62
CRH 0.0 $2.0k 73.00 27.40
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Diana Shipping (DSX) 0.0 $4.0k 850.00 4.71
Energen Corporation 0.0 $999.970000 19.00 52.63
Flowserve Corporation (FLS) 0.0 $2.0k 50.00 40.00
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0k 46.00 21.74
Jarden Corporation 0.0 $2.0k 28.00 71.43
China Life Insurance Company 0.0 $2.0k 120.00 16.67
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
Poly 0.0 $4.0k 300.00 13.33
Sinopec Shanghai Petrochemical 0.0 $1.0k 18.00 55.56
Skyworks Solutions (SWKS) 0.0 $999.970000 19.00 52.63
Unilever (UL) 0.0 $3.0k 79.00 37.97
United Microelectronics (UMC) 0.0 $3.0k 1.4k 2.11
Yanzhou Coal Mining (YZCAY) 0.0 $1.0k 171.00 5.85
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
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
Northwest Natural Gas 0.0 $1.0k 16.00 62.50
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
St. Jude Medical 0.0 $3.0k 47.00 63.83
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
Wipro (WIT) 0.0 $2.0k 143.00 13.99
Westlake Chemical Corporation (WLK) 0.0 $2.0k 28.00 71.43
Albemarle Corporation (ALB) 0.0 $2.0k 33.00 60.61
Ametek (AME) 0.0 $3.0k 61.00 49.18
Ihs 0.0 $3.0k 25.00 120.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 47.00 21.28
Golar Lng (GLNG) 0.0 $2.0k 110.00 18.18
Infinity Pharmaceuticals (INFIQ) 0.0 $4.0k 450.00 8.89
Rbc Cad (RY) 0.0 $2.0k 42.00 47.62
Senior Housing Properties Trust 0.0 $2.0k 142.00 14.08
Tor Dom Bk Cad (TD) 0.0 $1.0k 38.00 26.32
EQT Corporation (EQT) 0.0 $1.0k 14.00 71.43
Mednax (MD) 0.0 $1.0k 8.00 125.00
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 602.00 3.32
Suncor Energy (SU) 0.0 $2.0k 65.00 30.77
Macerich Company (MAC) 0.0 $4.0k 45.00 88.89
Kimco Realty Corporation (KIM) 0.0 $2.0k 71.00 28.17
Oneok (OKE) 0.0 $999.950000 35.00 28.57
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
Seadrill 0.0 $1.0k 298.00 3.36
American Capital Agency 0.0 $1.0k 79.00 12.66
Dollar General (DG) 0.0 $4.0k 56.00 71.43
BRF Brasil Foods SA (BRFS) 0.0 $1.0k 60.00 16.67
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 $2.0k 10.00 200.00
Valeant Pharmaceuticals Int 0.0 $2.0k 15.00 133.33
Xl Group 0.0 $2.0k 49.00 40.82
QEP Resources 0.0 $1.0k 60.00 16.67
Ecopetrol (EC) 0.0 $1.0k 112.00 8.93
Charter Communications 0.0 $3.0k 18.00 166.67
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
Pembina Pipeline Corp (PBA) 0.0 $1.0k 59.00 16.95
Crescent Point Energy Trust (CPG) 0.0 $1.0k 107.00 9.35
Hca Holdings (HCA) 0.0 $2.0k 29.00 68.97
Endocyte 0.0 $1.0k 250.00 4.00
Hollyfrontier Corp 0.0 $1.0k 36.00 27.78
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
Xylem (XYL) 0.0 $2.0k 59.00 33.90
Tripadvisor (TRIP) 0.0 $999.990000 9.00 111.11
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 $4.0k 289.00 13.84
Libertyinteractivecorp lbtventcoma 0.0 $999.920000 29.00 34.48
Lan Airlines Sa- (LTMAY) 0.0 $999.620000 151.00 6.62
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Eaton (ETN) 0.0 $4.0k 85.00 47.06
Workday Inc cl a (WDAY) 0.0 $1.0k 8.00 125.00
L Brands 0.0 $3.0k 35.00 85.71
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
Sprint 0.0 $2.0k 575.00 3.48
Ptc Therapeutics I (PTCT) 0.0 $3.0k 100.00 30.00
Leidos Holdings (LDOS) 0.0 $2.0k 36.00 55.56
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Envision Healthcare Hlds 0.0 $1.0k 21.00 47.62
Intercontinental Exchange (ICE) 0.0 $4.0k 15.00 266.67
Ambev Sa- (ABEV) 0.0 $1.0k 220.00 4.55
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 $999.780000 57.00 17.54
Knowles (KN) 0.0 $999.920000 58.00 17.24
Voya Financial (VOYA) 0.0 $3.0k 90.00 33.33
Pentair cs (PNR) 0.0 $999.900000 30.00 33.33
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $2.0k 190.00 10.53
Weatherford Intl Plc ord 0.0 $2.0k 199.00 10.05
Ally Financial (ALLY) 0.0 $3.0k 143.00 20.98
Cdk Global Inc equities 0.0 $999.880000 28.00 35.71
Tyco International 0.0 $4.0k 132.00 30.30
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $1.0k 111.00 9.01
Liberty Broadband Cl C (LBRDK) 0.0 $999.880000 28.00 35.71
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 14.00 71.43
Wp Glimcher 0.0 $1.0k 107.00 9.35
Equinix (EQIX) 0.0 $999.990000 3.00 333.33
Mylan Nv 0.0 $999.970000 19.00 52.63
Eversource Energy (ES) 0.0 $4.0k 74.00 54.05
Sesa Sterlite Ltd sp 0.0 $1.0k 220.00 4.55
Ceb 0.0 $1.0k 15.00 66.67
Energizer Holdings (ENR) 0.0 $2.0k 48.00 41.67
Chemours (CC) 0.0 $3.0k 630.00 4.76
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 $4.0k 600.00 6.67
Paypal Holdings (PYPL) 0.0 $2.0k 61.00 32.79
Care Cap Properties 0.0 $2.0k 50.00 40.00
Lumentum Hldgs (LITE) 0.0 $3.0k 120.00 25.00
Msg Network Inc cl a 0.0 $4.0k 175.00 22.86
Hewlett Packard Enterprise (HPE) 0.0 $3.0k 183.00 16.39
Csra 0.0 $1.0k 25.00 40.00