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 | 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 (NBIS) | 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 | 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 | 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 (ORANY) | 0.1 | $43k | 2.6k | 16.55 | |
| Masonite International | 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 | 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 | 0.0 | $36k | 2.1k | 17.47 | |
| Infinera | 0.0 | $36k | 2.0k | 18.32 | |
| Skechers USA | 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 | 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 (GAP) | 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 | 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 | 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 | 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 (MPT) | 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 | 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 | 0.0 | $10k | 117.00 | 85.47 | |
| Crown Castle Intl (CCI) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Fibrogen | 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 | 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 | 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 | 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 | 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 (AD) | 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 | 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 (BIGGQ) | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $1.0k | 95.00 | 10.53 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $1.0k | 59.00 | 16.95 | |
| Crescent Point Energy Trust | 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 | 0.0 | $2.0k | 487.00 | 4.11 | |
| Noble Corp Plc equity | 0.0 | $999.840000 | 48.00 | 20.83 | |
| 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 |
