Cornerstone Advisors

Cornerstone Advisors as of March 31, 2016

Portfolio Holdings for Cornerstone Advisors

Cornerstone Advisors holds 860 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 26.1 $25M 246k 100.78
Bemis Company 15.1 $14M 277k 51.78
iShares MSCI ACWI Index Fund (ACWI) 7.0 $6.6M 118k 56.06
Pepsi (PEP) 3.5 $3.3M 32k 102.48
Vanguard FTSE All Wld Ex USSml Cap (VSS) 2.7 $2.6M 28k 93.37
Yum! Brands (YUM) 2.2 $2.1M 25k 81.84
iShares Russell 1000 Index (IWB) 1.2 $1.1M 9.8k 114.13
Vanguard Emerging Markets ETF (VWO) 1.1 $1.0M 30k 34.58
Microsoft Corporation (MSFT) 1.1 $1.0M 18k 55.25
Vanguard Small-Cap ETF (VB) 0.9 $842k 7.6k 111.45
iShares Russell 2000 Index (IWM) 0.9 $829k 7.5k 110.61
General Electric Company 0.9 $822k 26k 31.80
Johnson & Johnson (JNJ) 0.8 $788k 7.3k 108.21
Apple (AAPL) 0.8 $759k 7.0k 108.93
Altria (MO) 0.7 $619k 9.9k 62.71
Procter & Gamble Company (PG) 0.6 $547k 6.6k 82.37
Visa (V) 0.6 $541k 7.1k 76.48
Wells Fargo & Company (WFC) 0.5 $515k 11k 48.33
Alphabet Inc Class A cs (GOOGL) 0.5 $510k 669.00 762.33
Coca-Cola Company (KO) 0.5 $503k 11k 46.41
Exxon Mobil Corporation (XOM) 0.5 $498k 6.0k 83.63
Boeing Company (BA) 0.5 $463k 3.6k 126.95
Chevron Corporation (CVX) 0.5 $449k 4.7k 95.33
At&t (T) 0.5 $448k 11k 39.15
Vanguard Europe Pacific ETF (VEA) 0.5 $431k 12k 35.92
Taiwan Semiconductor Mfg (TSM) 0.4 $407k 16k 26.22
Facebook Inc cl a (META) 0.4 $409k 3.6k 114.21
JPMorgan Chase & Co. (JPM) 0.4 $380k 6.4k 59.18
McDonald's Corporation (MCD) 0.4 $370k 2.9k 125.55
Alphabet Inc Class C cs (GOOG) 0.4 $372k 500.00 744.00
Hasbro (HAS) 0.4 $342k 4.3k 80.04
Vanguard Growth ETF (VUG) 0.4 $341k 3.2k 106.56
Berkshire Hathaway (BRK.B) 0.3 $332k 2.3k 141.94
Cisco Systems (CSCO) 0.3 $329k 12k 28.49
Amazon (AMZN) 0.3 $330k 556.00 593.53
E.I. du Pont de Nemours & Company 0.3 $322k 5.1k 63.39
Chubb (CB) 0.3 $324k 2.7k 119.16
Verizon Communications (VZ) 0.3 $317k 5.9k 54.05
Oracle Corporation (ORCL) 0.3 $315k 7.7k 40.95
iShares Russell 3000 Index (IWV) 0.3 $311k 2.6k 120.78
Novo Nordisk A/S (NVO) 0.3 $302k 5.6k 54.26
iShares MSCI Canada Index (EWC) 0.3 $300k 13k 23.69
Intel Corporation (INTC) 0.3 $299k 9.2k 32.34
Deere & Company (DE) 0.3 $284k 3.7k 77.03
Accenture (ACN) 0.3 $280k 2.4k 115.46
Target Corporation (TGT) 0.3 $263k 3.2k 82.16
Merck & Co (MRK) 0.3 $254k 4.8k 52.87
salesforce (CRM) 0.3 $260k 3.5k 73.93
U.S. Bancorp (USB) 0.3 $245k 6.0k 40.51
Icon (ICLR) 0.2 $238k 3.2k 75.13
Canadian Pacific Railway 0.2 $230k 1.7k 132.87
Bristol Myers Squibb (BMY) 0.2 $219k 3.4k 64.02
Core Laboratories 0.2 $223k 2.0k 112.29
Texas Instruments Incorporated (TXN) 0.2 $221k 3.8k 57.49
Zimmer Holdings (ZBH) 0.2 $215k 2.0k 106.65
Express Scripts Holding 0.2 $221k 3.2k 68.74
Bank of New York Mellon Corporation (BK) 0.2 $208k 5.7k 36.78
Lowe's Companies (LOW) 0.2 $197k 2.6k 75.89
ARM Holdings 0.2 $195k 4.5k 43.70
Kayne Anderson MLP Investment (KYN) 0.2 $204k 12k 16.59
Outerwall 0.2 $203k 5.5k 37.04
Carnival Corporation (CCL) 0.2 $193k 3.7k 52.80
Nextera Energy (NEE) 0.2 $192k 1.6k 118.52
United Technologies Corporation 0.2 $189k 1.9k 100.00
Ctrip.com International 0.2 $190k 4.3k 44.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $193k 1.6k 118.70
Vanguard Total Stock Market ETF (VTI) 0.2 $192k 1.8k 104.92
Abbvie (ABBV) 0.2 $179k 3.1k 56.97
General Dynamics Corporation (GD) 0.2 $171k 1.3k 131.34
Dollar Tree (DLTR) 0.2 $174k 2.1k 82.31
HDFC Bank (HDB) 0.2 $175k 2.8k 61.62
Sensata Technologies Hldg Bv 0.2 $169k 4.3k 38.93
Eli Lilly & Co. (LLY) 0.2 $157k 2.2k 71.99
Microchip Technology (MCHP) 0.2 $157k 3.3k 48.28
Travelers Companies (TRV) 0.2 $158k 1.4k 116.61
International Business Machines (IBM) 0.2 $162k 1.1k 151.12
Philip Morris International (PM) 0.2 $166k 1.7k 98.17
BlackRock (BLK) 0.2 $154k 451.00 341.46
Costco Wholesale Corporation (COST) 0.2 $148k 940.00 157.45
CarMax (KMX) 0.2 $151k 3.0k 51.08
Dow Chemical Company 0.2 $153k 3.0k 50.76
priceline.com Incorporated 0.2 $151k 117.00 1290.60
Vanguard Large-Cap ETF (VV) 0.2 $150k 1.6k 93.93
Eaton (ETN) 0.2 $151k 2.4k 62.71
Bank of America Corporation (BAC) 0.1 $141k 10k 13.54
Pfizer (PFE) 0.1 $145k 4.9k 29.65
Regeneron Pharmaceuticals (REGN) 0.1 $147k 408.00 360.29
Bank of Hawaii Corporation (BOH) 0.1 $144k 2.1k 68.12
Adobe Systems Incorporated (ADBE) 0.1 $139k 1.5k 94.11
ConocoPhillips (COP) 0.1 $138k 3.4k 40.14
Lazard Ltd-cl A shs a 0.1 $144k 3.7k 38.70
NewMarket Corporation (NEU) 0.1 $138k 349.00 395.42
Perrigo Company (PRGO) 0.1 $140k 1.1k 127.97
FedEx Corporation (FDX) 0.1 $137k 841.00 162.90
Walt Disney Company (DIS) 0.1 $137k 1.4k 99.35
Alleghany Corporation 0.1 $136k 274.00 496.35
O'reilly Automotive (ORLY) 0.1 $135k 492.00 274.39
Norfolk Southern (NSC) 0.1 $122k 1.5k 83.16
Schlumberger (SLB) 0.1 $125k 1.7k 73.79
EMC Corporation 0.1 $128k 4.8k 26.64
Phillips 66 (PSX) 0.1 $123k 1.4k 86.86
Alibaba Group Holding (BABA) 0.1 $123k 1.6k 79.10
Fluor Corporation (FLR) 0.1 $115k 2.1k 53.79
Baidu (BIDU) 0.1 $115k 600.00 191.67
Edison International (EIX) 0.1 $110k 1.5k 72.08
Marathon Petroleum Corp (MPC) 0.1 $116k 3.1k 37.26
Western Digital (WDC) 0.1 $100k 2.1k 47.08
Equity Residential (EQR) 0.1 $100k 1.3k 75.02
UnitedHealth (UNH) 0.1 $109k 846.00 128.84
Yandex Nv-a (YNDX) 0.1 $103k 6.8k 15.26
Charles Schwab Corporation (SCHW) 0.1 $91k 3.2k 28.03
3M Company (MMM) 0.1 $99k 595.00 166.39
Netflix (NFLX) 0.1 $91k 890.00 102.25
MetLife (MET) 0.1 $95k 2.2k 43.88
Alexion Pharmaceuticals 0.1 $93k 671.00 138.60
Ipath Dow Jones-aig Commodity (DJP) 0.1 $97k 4.5k 21.46
stock (SPLK) 0.1 $91k 1.9k 48.98
Allergan 0.1 $93k 347.00 268.01
Monsanto Company 0.1 $82k 932.00 87.98
Home Depot (HD) 0.1 $90k 673.00 133.73
Rio Tinto (RIO) 0.1 $84k 3.0k 28.36
iShares S&P 500 Index (IVV) 0.1 $86k 415.00 207.23
Chipotle Mexican Grill (CMG) 0.1 $82k 175.00 468.57
Alerian Mlp Etf 0.1 $81k 7.4k 10.92
Palo Alto Networks (PANW) 0.1 $82k 503.00 163.02
Edgewell Pers Care (EPC) 0.1 $81k 1.0k 80.68
Total System Services 0.1 $72k 1.5k 47.81
BioMarin Pharmaceutical (BMRN) 0.1 $77k 937.00 82.18
Edwards Lifesciences (EW) 0.1 $74k 836.00 88.52
Biogen Idec (BIIB) 0.1 $75k 287.00 261.32
Illumina (ILMN) 0.1 $79k 486.00 162.55
Under Armour (UAA) 0.1 $75k 879.00 85.32
Linkedin Corp 0.1 $77k 677.00 113.74
Comcast Corporation (CMCSA) 0.1 $63k 1.0k 60.87
Autoliv (ALV) 0.1 $62k 525.00 118.10
Amgen (AMGN) 0.1 $63k 423.00 148.94
Starbucks Corporation (SBUX) 0.1 $63k 1.0k 60.06
Heartland Payment Systems 0.1 $63k 653.00 96.48
Simon Property (SPG) 0.1 $63k 301.00 209.30
SPDR MSCI ACWI ex-US (CWI) 0.1 $62k 2.0k 30.98
Fly Leasing 0.1 $71k 5.6k 12.71
Mosaic (MOS) 0.1 $64k 2.4k 26.97
Ares Coml Real Estate (ACRE) 0.1 $71k 6.5k 10.95
Mondelez Int (MDLZ) 0.1 $65k 1.6k 39.83
Goldman Sachs (GS) 0.1 $57k 361.00 157.89
Spdr S&p 500 Etf (SPY) 0.1 $57k 279.00 204.30
Cerner Corporation 0.1 $59k 1.1k 52.91
Cummins (CMI) 0.1 $59k 537.00 109.87
Foot Locker (FL) 0.1 $59k 914.00 64.55
athenahealth 0.1 $56k 400.00 140.00
Time Warner 0.1 $44k 605.00 72.73
Dominion Resources (D) 0.1 $45k 595.00 75.63
Kimberly-Clark Corporation (KMB) 0.1 $47k 347.00 135.45
Emerson Electric (EMR) 0.1 $44k 807.00 54.52
Raytheon Company 0.1 $50k 407.00 122.85
Clorox Company (CLX) 0.1 $45k 358.00 125.70
Robert Half International (RHI) 0.1 $43k 913.00 47.10
MercadoLibre (MELI) 0.1 $46k 392.00 117.35
Marathon Oil Corporation (MRO) 0.1 $52k 4.7k 11.10
Toyota Motor Corporation (TM) 0.1 $49k 458.00 106.99
Wyndham Worldwide Corporation 0.1 $49k 635.00 77.17
Old Dominion Freight Line (ODFL) 0.1 $47k 675.00 69.63
Wabtec Corporation (WAB) 0.1 $50k 627.00 79.74
First Republic Bank/san F (FRCB) 0.1 $50k 754.00 66.31
Cbre Group Inc Cl A (CBRE) 0.1 $46k 1.6k 28.77
American Tower Reit (AMT) 0.1 $52k 505.00 102.97
Hd Supply 0.1 $51k 1.5k 33.36
Orange Sa (ORAN) 0.1 $45k 2.6k 17.32
Mobileye 0.1 $45k 1.2k 37.04
Medtronic (MDT) 0.1 $46k 608.00 75.66
Ionis Pharmaceuticals (IONS) 0.1 $45k 1.1k 40.54
Willis Towers Watson (WTW) 0.1 $49k 409.00 119.80
Broadridge Financial Solutions (BR) 0.0 $38k 639.00 59.47
MasterCard Incorporated (MA) 0.0 $34k 364.00 93.41
IAC/InterActive 0.0 $42k 887.00 47.35
Wal-Mart Stores (WMT) 0.0 $36k 524.00 68.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 448.00 80.36
United Parcel Service (UPS) 0.0 $34k 321.00 105.92
NVIDIA Corporation (NVDA) 0.0 $41k 1.2k 35.34
Boston Scientific Corporation (BSX) 0.0 $35k 1.9k 18.88
Universal Health Services (UHS) 0.0 $36k 290.00 124.14
CVS Caremark Corporation (CVS) 0.0 $34k 326.00 104.29
Potash Corp. Of Saskatchewan I 0.0 $35k 2.1k 16.82
Air Products & Chemicals (APD) 0.0 $34k 239.00 142.26
Williams-Sonoma (WSM) 0.0 $39k 721.00 54.09
Nike (NKE) 0.0 $39k 635.00 61.42
Stryker Corporation (SYK) 0.0 $36k 337.00 106.82
Gilead Sciences (GILD) 0.0 $40k 433.00 92.38
Fiserv (FI) 0.0 $38k 373.00 101.88
Lam Research Corporation (LRCX) 0.0 $39k 476.00 81.93
Align Technology (ALGN) 0.0 $42k 571.00 73.56
Middleby Corporation (MIDD) 0.0 $38k 358.00 106.15
Skechers USA (SKX) 0.0 $37k 1.2k 30.55
Celgene Corporation 0.0 $41k 413.00 99.27
Centene Corporation (CNC) 0.0 $39k 638.00 61.13
Medivation 0.0 $42k 907.00 46.31
Unilever (UL) 0.0 $34k 762.00 44.62
F5 Networks (FFIV) 0.0 $39k 366.00 106.56
Cameron International Corporation 0.0 $37k 545.00 67.89
Signet Jewelers (SIG) 0.0 $36k 294.00 122.45
Fortinet (FTNT) 0.0 $34k 1.1k 31.02
iShares Russell Microcap Index (IWC) 0.0 $37k 537.00 68.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $38k 974.00 39.01
Expedia (EXPE) 0.0 $34k 317.00 107.26
Norwegian Cruise Line Hldgs (NCLH) 0.0 $41k 735.00 55.78
Burlington Stores (BURL) 0.0 $40k 709.00 56.42
Lendingclub 0.0 $35k 4.2k 8.25
Kraft Heinz (KHC) 0.0 $42k 534.00 78.65
Broad 0.0 $37k 236.00 156.78
Time Warner Cable 0.0 $32k 156.00 205.13
Lincoln National Corporation (LNC) 0.0 $27k 699.00 38.63
Ecolab (ECL) 0.0 $33k 292.00 113.01
Incyte Corporation (INCY) 0.0 $32k 442.00 72.40
Autodesk (ADSK) 0.0 $30k 516.00 58.14
Carter's (CRI) 0.0 $29k 272.00 106.62
IDEXX Laboratories (IDXX) 0.0 $28k 353.00 79.32
Sherwin-Williams Company (SHW) 0.0 $24k 86.00 279.07
AFLAC Incorporated (AFL) 0.0 $29k 461.00 62.91
Entegris (ENTG) 0.0 $26k 1.9k 13.88
ACI Worldwide (ACIW) 0.0 $24k 1.2k 20.37
AstraZeneca (AZN) 0.0 $25k 894.00 27.96
Kroger (KR) 0.0 $28k 745.00 37.58
Novartis (NVS) 0.0 $30k 418.00 71.77
Gartner (IT) 0.0 $28k 310.00 90.32
Colgate-Palmolive Company (CL) 0.0 $28k 396.00 70.71
Diageo (DEO) 0.0 $28k 261.00 107.28
General Mills (GIS) 0.0 $27k 428.00 63.08
Honeywell International (HON) 0.0 $32k 286.00 111.89
Occidental Petroleum Corporation (OXY) 0.0 $24k 357.00 67.23
Parker-Hannifin Corporation (PH) 0.0 $26k 237.00 109.70
Ca 0.0 $27k 881.00 30.65
EOG Resources (EOG) 0.0 $25k 345.00 72.46
Marriott International (MAR) 0.0 $27k 384.00 70.31
Yahoo! 0.0 $32k 875.00 36.57
Silgan Holdings (SLGN) 0.0 $32k 603.00 53.07
Dolby Laboratories (DLB) 0.0 $27k 615.00 43.90
China Eastern Airlines 0.0 $27k 1.0k 27.00
Infinera (INFN) 0.0 $32k 2.0k 16.28
Southwest Airlines (LUV) 0.0 $30k 676.00 44.38
Nordson Corporation (NDSN) 0.0 $31k 407.00 76.17
Westpac Banking Corporation 0.0 $27k 1.2k 22.88
Akorn 0.0 $25k 1.1k 23.15
Ciena Corporation (CIEN) 0.0 $31k 1.6k 19.27
Hain Celestial (HAIN) 0.0 $24k 587.00 40.89
ING Groep (ING) 0.0 $26k 2.2k 12.04
KLA-Tencor Corporation (KLAC) 0.0 $24k 332.00 72.29
Church & Dwight (CHD) 0.0 $29k 311.00 93.25
Dex (DXCM) 0.0 $29k 427.00 67.92
Citigroup (C) 0.0 $32k 772.00 41.45
Dunkin' Brands Group 0.0 $24k 519.00 46.24
Level 3 Communications 0.0 $33k 628.00 52.55
Jazz Pharmaceuticals (JAZZ) 0.0 $29k 221.00 131.22
Diamondback Energy (FANG) 0.0 $27k 347.00 77.81
REPCOM cla 0.0 $29k 466.00 62.23
Tableau Software Inc Cl A 0.0 $25k 538.00 46.47
Sabre (SABR) 0.0 $32k 1.1k 28.73
Anthem (ELV) 0.0 $25k 177.00 141.24
Walgreen Boots Alliance (WBA) 0.0 $25k 300.00 83.33
Qorvo (QRVO) 0.0 $32k 626.00 51.12
Tegna (TGNA) 0.0 $25k 1.1k 23.70
Cognizant Technology Solutions (CTSH) 0.0 $15k 243.00 61.73
China Mobile 0.0 $16k 290.00 55.17
Corning Incorporated (GLW) 0.0 $20k 960.00 20.83
Hartford Financial Services (HIG) 0.0 $19k 408.00 46.57
American Express Company (AXP) 0.0 $17k 280.00 60.71
Interactive Brokers (IBKR) 0.0 $18k 459.00 39.22
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 435.00 36.78
Caterpillar (CAT) 0.0 $18k 231.00 77.92
CSX Corporation (CSX) 0.0 $23k 891.00 25.81
Sony Corporation (SONY) 0.0 $16k 635.00 25.20
Apache Corporation 0.0 $18k 361.00 49.86
Citrix Systems 0.0 $19k 243.00 78.19
Genuine Parts Company (GPC) 0.0 $17k 173.00 98.27
Power Integrations (POWI) 0.0 $23k 455.00 50.55
Reynolds American 0.0 $16k 312.00 51.28
Spectra Energy 0.0 $22k 723.00 30.43
Stanley Black & Decker (SWK) 0.0 $16k 153.00 104.58
SYSCO Corporation (SYY) 0.0 $15k 315.00 47.62
Trimble Navigation (TRMB) 0.0 $20k 820.00 24.39
Union Pacific Corporation (UNP) 0.0 $21k 260.00 80.77
Automatic Data Processing (ADP) 0.0 $22k 246.00 89.43
BE Aerospace 0.0 $17k 374.00 45.45
Regions Financial Corporation (RF) 0.0 $20k 2.5k 7.97
Las Vegas Sands (LVS) 0.0 $22k 429.00 51.28
Thermo Fisher Scientific (TMO) 0.0 $21k 147.00 142.86
Becton, Dickinson and (BDX) 0.0 $19k 125.00 152.00
PerkinElmer (RVTY) 0.0 $18k 354.00 50.85
NiSource (NI) 0.0 $16k 673.00 23.77
Lockheed Martin Corporation (LMT) 0.0 $23k 104.00 221.15
Baker Hughes Incorporated 0.0 $18k 400.00 45.00
CIGNA Corporation 0.0 $15k 106.00 141.51
Halliburton Company (HAL) 0.0 $20k 553.00 36.17
Unilever 0.0 $17k 388.00 43.81
American Electric Power Company (AEP) 0.0 $21k 311.00 67.52
Gap (GPS) 0.0 $20k 689.00 29.03
Qualcomm (QCOM) 0.0 $21k 403.00 52.11
Danaher Corporation (DHR) 0.0 $22k 232.00 94.83
Exelon Corporation (EXC) 0.0 $16k 451.00 35.48
Shire 0.0 $16k 91.00 175.82
Dillard's (DDS) 0.0 $18k 216.00 83.33
TJX Companies (TJX) 0.0 $23k 293.00 78.50
Hershey Company (HSY) 0.0 $19k 201.00 94.53
AutoZone (AZO) 0.0 $18k 22.00 818.18
Discovery Communications 0.0 $22k 811.00 27.13
Omni (OMC) 0.0 $20k 241.00 82.99
Dover Corporation (DOV) 0.0 $16k 251.00 63.75
Sinclair Broadcast 0.0 $17k 550.00 30.91
Atmel Corporation 0.0 $18k 2.2k 8.18
Cablevision Systems Corporation 0.0 $23k 687.00 33.48
Estee Lauder Companies (EL) 0.0 $17k 185.00 91.89
KapStone Paper and Packaging 0.0 $16k 1.2k 13.83
Carrizo Oil & Gas 0.0 $21k 687.00 30.57
Manhattan Associates (MANH) 0.0 $22k 389.00 56.56
MarketAxess Holdings (MKTX) 0.0 $20k 163.00 122.70
Prudential Public Limited Company (PUK) 0.0 $22k 602.00 36.54
SanDisk Corporation 0.0 $20k 260.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $17k 157.00 108.28
ORIX Corporation (IX) 0.0 $15k 214.00 70.09
Kansas City Southern 0.0 $19k 222.00 85.59
Lloyds TSB (LYG) 0.0 $23k 5.8k 3.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $16k 363.00 44.08
Smith & Nephew (SNN) 0.0 $15k 444.00 33.78
Imax Corp Cad (IMAX) 0.0 $23k 724.00 31.77
American International (AIG) 0.0 $16k 289.00 55.36
Dollar General (DG) 0.0 $17k 200.00 85.00
Medidata Solutions 0.0 $23k 602.00 38.21
Nxp Semiconductors N V (NXPI) 0.0 $19k 235.00 80.85
BroadSoft 0.0 $21k 514.00 40.86
General Motors Company (GM) 0.0 $15k 463.00 32.40
Kinder Morgan (KMI) 0.0 $15k 821.00 18.27
Hca Holdings (HCA) 0.0 $16k 205.00 78.05
Interxion Holding 0.0 $19k 550.00 34.55
Delphi Automotive 0.0 $17k 228.00 74.56
Proto Labs (PRLB) 0.0 $20k 262.00 76.34
Supernus Pharmaceuticals (SUPN) 0.0 $16k 1.0k 15.52
Wpp Plc- (WPP) 0.0 $15k 129.00 116.28
Enanta Pharmaceuticals (ENTA) 0.0 $22k 733.00 30.01
American Airls (AAL) 0.0 $15k 364.00 41.21
Liberty Media Corp Del Com Ser C 0.0 $15k 393.00 38.17
Columbia Pipeline 0.0 $19k 767.00 24.77
Hewlett Packard Enterprise (HPE) 0.0 $17k 934.00 18.20
BP (BP) 0.0 $7.0k 242.00 28.93
Loews Corporation (L) 0.0 $9.0k 243.00 37.04
Crown Holdings (CCK) 0.0 $8.0k 156.00 51.28
CMS Energy Corporation (CMS) 0.0 $5.0k 127.00 39.37
Boyd Gaming Corporation (BYD) 0.0 $12k 600.00 20.00
Cme (CME) 0.0 $14k 150.00 93.33
Progressive Corporation (PGR) 0.0 $7.0k 206.00 33.98
State Street Corporation (STT) 0.0 $10k 164.00 60.98
PNC Financial Services (PNC) 0.0 $11k 129.00 85.27
Discover Financial Services (DFS) 0.0 $6.0k 112.00 53.57
Ameriprise Financial (AMP) 0.0 $10k 105.00 95.24
Northern Trust Corporation (NTRS) 0.0 $8.0k 124.00 64.52
People's United Financial 0.0 $5.0k 312.00 16.03
Nasdaq Omx (NDAQ) 0.0 $5.0k 72.00 69.44
Equifax (EFX) 0.0 $5.0k 40.00 125.00
Moody's Corporation (MCO) 0.0 $11k 112.00 98.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 208.00 24.04
Devon Energy Corporation (DVN) 0.0 $7.0k 266.00 26.32
Range Resources (RRC) 0.0 $6.0k 172.00 34.88
Waste Management (WM) 0.0 $12k 202.00 59.41
Via 0.0 $7.0k 163.00 42.94
Seattle Genetics 0.0 $11k 300.00 36.67
Abbott Laboratories (ABT) 0.0 $13k 306.00 42.48
AMAG Pharmaceuticals 0.0 $5.0k 206.00 24.27
Baxter International (BAX) 0.0 $8.0k 203.00 39.41
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 227.00 52.86
Archer Daniels Midland Company (ADM) 0.0 $7.0k 192.00 36.46
CBS Corporation 0.0 $14k 248.00 56.45
Great Plains Energy Incorporated 0.0 $8.0k 241.00 33.20
AES Corporation (AES) 0.0 $6.0k 522.00 11.49
Lennar Corporation (LEN) 0.0 $7.0k 151.00 46.36
Cardinal Health (CAH) 0.0 $11k 133.00 82.71
Bed Bath & Beyond 0.0 $8.0k 165.00 48.48
Cameco Corporation (CCJ) 0.0 $11k 818.00 13.45
Coach 0.0 $12k 299.00 40.13
H&R Block (HRB) 0.0 $6.0k 222.00 27.03
Hawaiian Electric Industries (HE) 0.0 $8.0k 233.00 34.33
Host Hotels & Resorts (HST) 0.0 $5.0k 287.00 17.42
Newmont Mining Corporation (NEM) 0.0 $14k 542.00 25.83
Noble Energy 0.0 $9.0k 287.00 31.36
Northrop Grumman Corporation (NOC) 0.0 $14k 70.00 200.00
Nucor Corporation (NUE) 0.0 $13k 265.00 49.06
PPG Industries (PPG) 0.0 $9.0k 79.00 113.92
Public Storage (PSA) 0.0 $8.0k 29.00 275.86
Teradata Corporation (TDC) 0.0 $7.0k 275.00 25.45
McGraw-Hill Companies 0.0 $11k 112.00 98.21
V.F. Corporation (VFC) 0.0 $12k 190.00 63.16
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
Harris Corporation 0.0 $9.0k 120.00 75.00
Ross Stores (ROST) 0.0 $8.0k 131.00 61.07
Johnson Controls 0.0 $13k 339.00 38.35
Vulcan Materials Company (VMC) 0.0 $5.0k 47.00 106.38
Electronic Arts (EA) 0.0 $8.0k 124.00 64.52
Morgan Stanley (MS) 0.0 $12k 488.00 24.59
Comerica Incorporated (CMA) 0.0 $10k 276.00 36.23
International Paper Company (IP) 0.0 $14k 338.00 41.42
Newell Rubbermaid (NWL) 0.0 $7.0k 166.00 42.17
Nokia Corporation (NOK) 0.0 $5.0k 917.00 5.45
International Flavors & Fragrances (IFF) 0.0 $5.0k 48.00 104.17
Whirlpool Corporation (WHR) 0.0 $10k 58.00 172.41
Waddell & Reed Financial 0.0 $5.0k 230.00 21.74
Analog Devices (ADI) 0.0 $8.0k 137.00 58.39
AmerisourceBergen (COR) 0.0 $8.0k 97.00 82.47
Cincinnati Financial Corporation (CINF) 0.0 $5.0k 76.00 65.79
Vishay Intertechnology (VSH) 0.0 $6.0k 500.00 12.00
Masco Corporation (MAS) 0.0 $8.0k 248.00 32.26
National-Oilwell Var 0.0 $5.0k 170.00 29.41
Tyson Foods (TSN) 0.0 $7.0k 105.00 66.67
Rockwell Collins 0.0 $14k 156.00 89.74
Valero Energy Corporation (VLO) 0.0 $7.0k 109.00 64.22
Campbell Soup Company (CPB) 0.0 $7.0k 106.00 66.04
CenturyLink 0.0 $6.0k 192.00 31.25
Aetna 0.0 $11k 101.00 108.91
Helmerich & Payne (HP) 0.0 $7.0k 126.00 55.56
United States Cellular Corporation (USM) 0.0 $5.0k 100.00 50.00
McKesson Corporation (MCK) 0.0 $8.0k 53.00 150.94
Red Hat 0.0 $6.0k 85.00 70.59
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 207.00 33.82
Avnet (AVT) 0.0 $12k 280.00 42.86
Sotheby's 0.0 $6.0k 220.00 27.27
Alcoa 0.0 $11k 1.2k 9.52
Anadarko Petroleum Corporation 0.0 $7.0k 156.00 44.87
BB&T Corporation 0.0 $5.0k 160.00 31.25
Capital One Financial (COF) 0.0 $13k 187.00 69.52
eBay (EBAY) 0.0 $7.0k 293.00 23.89
GlaxoSmithKline 0.0 $6.0k 146.00 41.10
Intuitive Surgical (ISRG) 0.0 $12k 20.00 600.00
Liberty Media 0.0 $6.0k 249.00 24.10
Macy's (M) 0.0 $7.0k 148.00 47.30
Marsh & McLennan Companies (MMC) 0.0 $14k 228.00 61.40
Praxair 0.0 $13k 113.00 115.04
Royal Dutch Shell 0.0 $14k 293.00 47.78
Weyerhaeuser Company (WY) 0.0 $8.0k 259.00 30.89
Ford Motor Company (F) 0.0 $10k 711.00 14.06
Total (TTE) 0.0 $5.0k 113.00 44.25
Williams Companies (WMB) 0.0 $8.0k 477.00 16.77
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10k 986.00 10.14
Stericycle (SRCL) 0.0 $12k 97.00 123.71
VCA Antech 0.0 $5.0k 93.00 53.76
PG&E Corporation (PCG) 0.0 $8.0k 132.00 60.61
Jacobs Engineering 0.0 $7.0k 159.00 44.03
Southern Company (SO) 0.0 $14k 276.00 50.72
Illinois Tool Works (ITW) 0.0 $14k 137.00 102.19
Cintas Corporation (CTAS) 0.0 $9.0k 104.00 86.54
Prudential Financial (PRU) 0.0 $9.0k 122.00 73.77
Hospitality Properties Trust 0.0 $7.0k 259.00 27.03
Luxottica Group S.p.A. 0.0 $8.0k 149.00 53.69
Kellogg Company (K) 0.0 $9.0k 118.00 76.27
Dr Pepper Snapple 0.0 $13k 149.00 87.25
Janus Capital 0.0 $9.0k 600.00 15.00
Westar Energy 0.0 $7.0k 147.00 47.62
ConAgra Foods (CAG) 0.0 $10k 228.00 43.86
PPL Corporation (PPL) 0.0 $6.0k 164.00 36.59
Sempra Energy (SRE) 0.0 $11k 102.00 107.84
Xcel Energy (XEL) 0.0 $14k 340.00 41.18
Applied Materials (AMAT) 0.0 $11k 516.00 21.32
Arch Capital Group (ACGL) 0.0 $8.0k 112.00 71.43
Fastenal Company (FAST) 0.0 $12k 238.00 50.42
First Solar (FSLR) 0.0 $9.0k 129.00 69.77
IDEX Corporation (IEX) 0.0 $7.0k 85.00 82.35
Pioneer Natural Resources (PXD) 0.0 $14k 99.00 141.41
TCF Financial Corporation 0.0 $6.0k 458.00 13.10
J.M. Smucker Company (SJM) 0.0 $6.0k 43.00 139.53
Southwestern Energy Company (SWN) 0.0 $5.0k 619.00 8.08
Constellation Brands (STZ) 0.0 $11k 73.00 150.68
Wynn Resorts (WYNN) 0.0 $14k 149.00 93.96
Landstar System (LSTR) 0.0 $6.0k 99.00 60.61
Toro Company (TTC) 0.0 $6.0k 69.00 86.96
Delta Air Lines (DAL) 0.0 $13k 264.00 49.24
W.R. Grace & Co. 0.0 $7.0k 104.00 67.31
Aspen Insurance Holdings 0.0 $6.0k 123.00 48.78
Amphenol Corporation (APH) 0.0 $13k 217.00 59.91
Micron Technology (MU) 0.0 $5.0k 430.00 11.63
Juniper Networks (JNPR) 0.0 $9.0k 355.00 25.35
Activision Blizzard 0.0 $10k 295.00 33.90
Invesco (IVZ) 0.0 $10k 327.00 30.58
Mead Johnson Nutrition 0.0 $7.0k 79.00 88.61
Cincinnati Bell 0.0 $13k 3.4k 3.88
Humana (HUM) 0.0 $11k 61.00 180.33
Key (KEY) 0.0 $5.0k 468.00 10.68
Telecom Italia S.p.A. (TIIAY) 0.0 $10k 955.00 10.47
Zions Bancorporation (ZION) 0.0 $6.0k 264.00 22.73
Iridium Communications (IRDM) 0.0 $6.0k 700.00 8.57
World Wrestling Entertainment 0.0 $9.0k 500.00 18.00
BHP Billiton (BHP) 0.0 $6.0k 241.00 24.90
Cognex Corporation (CGNX) 0.0 $14k 350.00 40.00
Concho Resources 0.0 $7.0k 68.00 102.94
Delhaize 0.0 $14k 527.00 26.57
Douglas Emmett (DEI) 0.0 $8.0k 255.00 31.37
Harmonic (HLIT) 0.0 $5.0k 1.4k 3.57
Intuit (INTU) 0.0 $13k 121.00 107.44
Ingersoll-rand Co Ltd-cl A 0.0 $12k 199.00 60.30
Jabil Circuit (JBL) 0.0 $5.0k 267.00 18.73
Alliant Energy Corporation (LNT) 0.0 $10k 137.00 72.99
Nomura Holdings (NMR) 0.0 $12k 2.6k 4.53
Post Properties 0.0 $7.0k 123.00 56.91
Raymond James Financial (RJF) 0.0 $10k 200.00 50.00
Banco Santander (SAN) 0.0 $5.0k 1.1k 4.72
China Southern Airlines 0.0 $7.0k 232.00 30.17
Applied Micro Circuits Corporation 0.0 $6.0k 1.0k 6.00
British American Tobac (BTI) 0.0 $7.0k 56.00 125.00
Flowserve Corporation (FLS) 0.0 $8.0k 178.00 44.94
Hexcel Corporation (HXL) 0.0 $13k 290.00 44.83
MFA Mortgage Investments 0.0 $7.0k 1.1k 6.60
Myriad Genetics (MYGN) 0.0 $10k 280.00 35.71
Skyworks Solutions (SWKS) 0.0 $7.0k 91.00 76.92
Hanover Insurance (THG) 0.0 $7.0k 76.00 92.11
Aqua America 0.0 $8.0k 241.00 33.20
Associated Banc- (ASB) 0.0 $7.0k 400.00 17.50
Duke Realty Corporation 0.0 $8.0k 365.00 21.92
McCormick & Company, Incorporated (MKC) 0.0 $5.0k 48.00 104.17
Nidec Corporation (NJDCY) 0.0 $12k 678.00 17.70
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 206.00 33.98
St. Jude Medical 0.0 $5.0k 94.00 53.19
Momenta Pharmaceuticals 0.0 $9.0k 1.0k 8.92
Tor Dom Bk Cad (TD) 0.0 $5.0k 111.00 45.05
Federal Realty Inv. Trust 0.0 $6.0k 38.00 157.89
EQT Corporation (EQT) 0.0 $6.0k 88.00 68.18
Boston Properties (BXP) 0.0 $6.0k 46.00 130.43
Brandywine Realty Trust (BDN) 0.0 $7.0k 478.00 14.64
Ball Corporation (BALL) 0.0 $11k 155.00 70.97
Oneok (OKE) 0.0 $6.0k 195.00 30.77
Pinnacle West Capital Corporation (PNW) 0.0 $10k 136.00 73.53
Weingarten Realty Investors 0.0 $8.0k 202.00 39.60
Udr (UDR) 0.0 $6.0k 151.00 39.74
Tesla Motors (TSLA) 0.0 $6.0k 25.00 240.00
Verint Systems (VRNT) 0.0 $14k 432.00 32.41
Tri-Continental Corporation (TY) 0.0 $14k 704.00 19.89
Hldgs (UAL) 0.0 $7.0k 112.00 62.50
Industries N shs - a - (LYB) 0.0 $13k 151.00 86.09
General Growth Properties 0.0 $6.0k 186.00 32.26
Unifi (UFI) 0.0 $5.0k 233.00 21.46
Anacor Pharmaceuticals In 0.0 $7.0k 124.00 56.45
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 367.00 19.07
Sun Communities (SUI) 0.0 $14k 192.00 72.92
Vectren Corporation 0.0 $7.0k 133.00 52.63
Motorola Solutions (MSI) 0.0 $11k 151.00 72.85
Bankunited (BKU) 0.0 $6.0k 188.00 31.91
Prologis (PLD) 0.0 $9.0k 213.00 42.25
Amc Networks Inc Cl A (AMCX) 0.0 $10k 150.00 66.67
Michael Kors Holdings 0.0 $6.0k 101.00 59.41
Telephone And Data Systems (TDS) 0.0 $9.0k 300.00 30.00
Aon 0.0 $12k 114.00 105.26
Guidewire Software (GWRE) 0.0 $13k 238.00 54.62
Adt 0.0 $8.0k 184.00 43.48
Prothena (PRTA) 0.0 $5.0k 130.00 38.46
Ambarella (AMBA) 0.0 $7.0k 150.00 46.67
Starz - Liberty Capital 0.0 $11k 420.00 26.19
L Brands 0.0 $6.0k 69.00 86.96
Cyrusone 0.0 $7.0k 150.00 46.67
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 194.00 46.39
Metropcs Communications (TMUS) 0.0 $5.0k 142.00 35.21
Liberty Global Inc C 0.0 $5.0k 121.00 41.32
Twenty-first Century Fox 0.0 $9.0k 335.00 26.87
Fireeye 0.0 $11k 593.00 18.55
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 122.00 40.98
Ophthotech 0.0 $13k 316.00 41.14
Intercontinental Exchange (ICE) 0.0 $11k 46.00 239.13
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 327.00 18.35
Veeva Sys Inc cl a (VEEV) 0.0 $11k 450.00 24.44
Gaming & Leisure Pptys (GLPI) 0.0 $7.0k 220.00 31.82
Antero Res (AR) 0.0 $6.0k 227.00 26.43
Radius Health 0.0 $8.0k 257.00 31.13
Synchrony Financial (SYF) 0.0 $8.0k 276.00 28.99
Horizon Pharma 0.0 $14k 847.00 16.53
Crown Castle Intl (CCI) 0.0 $6.0k 70.00 85.71
Fiat Chrysler Auto 0.0 $13k 1.6k 8.12
Monster Beverage Corp (MNST) 0.0 $9.0k 64.00 140.62
Gannett 0.0 $8.0k 527.00 15.18
Relx (RELX) 0.0 $12k 628.00 19.11
Baxalta Incorporated 0.0 $11k 268.00 41.04
Paypal Holdings (PYPL) 0.0 $10k 250.00 40.00
Welltower Inc Com reit (WELL) 0.0 $14k 207.00 67.63
Nielsen Hldgs Plc Shs Eur 0.0 $12k 219.00 54.79
Madison Square Garden Cl A (MSGS) 0.0 $10k 58.00 172.41
Hp (HPQ) 0.0 $13k 1.1k 12.10
Ryanair Holdings (RYAAY) 0.0 $7.0k 75.00 93.33
Ferrari Nv Ord (RACE) 0.0 $7.0k 159.00 44.03
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 342.00 8.77
Barrick Gold Corp (GOLD) 0.0 $4.0k 313.00 12.78
China Petroleum & Chemical 0.0 $2.0k 32.00 62.50
Cit 0.0 $3.0k 87.00 34.48
SK Tele 0.0 $4.0k 177.00 22.60
Lear Corporation (LEA) 0.0 $2.0k 15.00 133.33
Mobile TeleSystems OJSC 0.0 $999.530000 131.00 7.63
Vale (VALE) 0.0 $1.0k 336.00 2.98
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 $4.0k 215.00 18.60
LG Display (LPL) 0.0 $3.0k 288.00 10.42
Petroleo Brasileiro SA (PBR.A) 0.0 $2.0k 490.00 4.08
NRG Energy (NRG) 0.0 $4.0k 327.00 12.23
HSBC Holdings (HSBC) 0.0 $2.0k 51.00 39.22
ICICI Bank (IBN) 0.0 $2.0k 226.00 8.85
Ansys (ANSS) 0.0 $2.0k 20.00 100.00
Annaly Capital Management 0.0 $2.0k 150.00 13.33
Western Union Company (WU) 0.0 $4.0k 194.00 20.62
Assurant (AIZ) 0.0 $4.0k 49.00 81.63
TD Ameritrade Holding 0.0 $2.0k 53.00 37.74
Fidelity National Information Services (FIS) 0.0 $4.0k 59.00 67.80
Principal Financial (PFG) 0.0 $999.920000 29.00 34.48
Legg Mason 0.0 $2.0k 59.00 33.90
SEI Investments Company (SEIC) 0.0 $4.0k 83.00 48.19
SLM Corporation (SLM) 0.0 $999.400000 190.00 5.26
Affiliated Managers (AMG) 0.0 $2.0k 12.00 166.67
Expeditors International of Washington (EXPD) 0.0 $4.0k 76.00 52.63
M&T Bank Corporation (MTB) 0.0 $3.0k 30.00 100.00
Republic Services (RSG) 0.0 $2.0k 46.00 43.48
Tractor Supply Company (TSCO) 0.0 $999.990000 9.00 111.11
ResMed (RMD) 0.0 $2.0k 39.00 51.28
Ameren Corporation (AEE) 0.0 $2.0k 38.00 52.63
Brookfield Asset Management 0.0 $2.0k 64.00 31.25
Bunge 0.0 $2.0k 29.00 68.97
Consolidated Edison (ED) 0.0 $4.0k 55.00 72.73
Pulte (PHM) 0.0 $1.0k 76.00 13.16
FirstEnergy (FE) 0.0 $4.0k 102.00 39.22
Continental Resources 0.0 $2.0k 76.00 26.32
Digital Realty Trust (DLR) 0.0 $4.0k 45.00 88.89
FMC Technologies 0.0 $999.940000 34.00 29.41
Franklin Resources (BEN) 0.0 $3.0k 72.00 41.67
Hologic (HOLX) 0.0 $2.0k 44.00 45.45
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 21.00 95.24
Kohl's Corporation (KSS) 0.0 $2.0k 41.00 48.78
LKQ Corporation (LKQ) 0.0 $1.0k 24.00 41.67
Leggett & Platt (LEG) 0.0 $4.0k 89.00 44.94
Lincoln Electric Holdings (LECO) 0.0 $1.0k 10.00 100.00
Mattel (MAT) 0.0 $2.0k 56.00 35.71
Paychex (PAYX) 0.0 $2.0k 34.00 58.82
Pitney Bowes (PBI) 0.0 $2.0k 90.00 22.22
Polaris Industries (PII) 0.0 $2.0k 17.00 117.65
Ryder System (R) 0.0 $1.0k 8.00 125.00
Sealed Air (SEE) 0.0 $3.0k 59.00 50.85
Snap-on Incorporated (SNA) 0.0 $3.0k 19.00 157.89
T. Rowe Price (TROW) 0.0 $4.0k 52.00 76.92
W.W. Grainger (GWW) 0.0 $4.0k 18.00 222.22
Transocean (RIG) 0.0 $1.0k 77.00 12.99
Best Buy (BBY) 0.0 $1.0k 18.00 55.56
Nordstrom (JWN) 0.0 $2.0k 36.00 55.56
C.R. Bard 0.0 $2.0k 10.00 200.00
Jack in the Box (JACK) 0.0 $1.0k 8.00 125.00
Tiffany & Co. 0.0 $2.0k 34.00 58.82
Verisign (VRSN) 0.0 $2.0k 22.00 90.91
Gold Fields (GFI) 0.0 $999.680000 284.00 3.52
Affymetrix 0.0 $999.900000 66.00 15.15
Hanesbrands (HBI) 0.0 $2.0k 85.00 23.53
Laboratory Corp. of America Holdings (LH) 0.0 $2.0k 15.00 133.33
DaVita (DVA) 0.0 $2.0k 23.00 86.96
Darden Restaurants (DRI) 0.0 $3.0k 42.00 71.43
Cooper Companies (COO) 0.0 $2.0k 14.00 142.86
Everest Re Group (EG) 0.0 $2.0k 10.00 200.00
Pearson (PSO) 0.0 $1.0k 79.00 12.66
Mettler-Toledo International (MTD) 0.0 $999.990000 3.00 333.33
Mohawk Industries (MHK) 0.0 $2.0k 11.00 181.82
Unum (UNM) 0.0 $1.0k 47.00 21.28
Plantronics 0.0 $1.0k 16.00 62.50
Agrium 0.0 $1.0k 10.00 100.00
Eastman Chemical Company (EMN) 0.0 $3.0k 44.00 68.18
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
Waters Corporation (WAT) 0.0 $3.0k 19.00 157.89
AngloGold Ashanti 0.0 $2.0k 112.00 17.86
Convergys Corporation 0.0 $1.0k 24.00 41.67
Aegon 0.0 $999.750000 155.00 6.45
Allstate Corporation (ALL) 0.0 $4.0k 57.00 70.18
Credit Suisse Group 0.0 $3.0k 186.00 16.13
Hess (HES) 0.0 $4.0k 75.00 53.33
Honda Motor (HMC) 0.0 $3.0k 128.00 23.44
Sanofi-Aventis SA (SNY) 0.0 $4.0k 92.00 43.48
Symantec Corporation 0.0 $3.0k 190.00 15.79
Xerox Corporation 0.0 $2.0k 200.00 10.00
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 75.00 40.00
Torchmark Corporation 0.0 $4.0k 71.00 56.34
Mitsubishi UFJ Financial (MUFG) 0.0 $999.790000 149.00 6.71
KT Corporation (KT) 0.0 $4.0k 281.00 14.23
Linear Technology Corporation 0.0 $4.0k 90.00 44.44
Staples 0.0 $2.0k 224.00 8.93
Canadian Natural Resources (CNQ) 0.0 $2.0k 92.00 21.74
Canon (CAJPY) 0.0 $2.0k 73.00 27.40
Syngenta 0.0 $3.0k 34.00 88.24
Lexmark International 0.0 $2.0k 52.00 38.46
Henry Schein (HSIC) 0.0 $3.0k 18.00 166.67
Harman International Industries 0.0 $2.0k 19.00 105.26
Murphy Oil Corporation (MUR) 0.0 $2.0k 82.00 24.39
Whole Foods Market 0.0 $1.0k 32.00 31.25
ITC Holdings 0.0 $1.0k 15.00 66.67
Pool Corporation (POOL) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $4.0k 50.00 80.00
International Speedway Corporation 0.0 $4.0k 100.00 40.00
Barclays (BCS) 0.0 $4.0k 414.00 9.66
Fifth Third Ban (FITB) 0.0 $3.0k 179.00 16.76
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
D.R. Horton (DHI) 0.0 $2.0k 65.00 30.77
WESCO International (WCC) 0.0 $4.0k 75.00 53.33
Advance Auto Parts (AAP) 0.0 $2.0k 11.00 181.82
FLIR Systems 0.0 $999.880000 28.00 35.71
Discovery Communications 0.0 $1.0k 27.00 37.04
AvalonBay Communities (AVB) 0.0 $4.0k 23.00 173.91
Vornado Realty Trust (VNO) 0.0 $4.0k 47.00 85.11
Big Lots (BIG) 0.0 $2.0k 55.00 36.36
Bce (BCE) 0.0 $2.0k 50.00 40.00
Frontier Communications 0.0 $2.0k 383.00 5.22
Public Service Enterprise (PEG) 0.0 $4.0k 81.00 49.38
Magna Intl Inc cl a (MGA) 0.0 $2.0k 39.00 51.28
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 9.00 222.22
Axis Capital Holdings (AXS) 0.0 $4.0k 78.00 51.28
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 33.00 60.61
Paccar (PCAR) 0.0 $4.0k 66.00 60.61
Roper Industries (ROP) 0.0 $4.0k 23.00 173.91
Varian Medical Systems 0.0 $3.0k 43.00 69.77
Pos (PKX) 0.0 $4.0k 88.00 45.45
Choice Hotels International (CHH) 0.0 $1.0k 21.00 47.62
Ventas (VTR) 0.0 $3.0k 53.00 56.60
Advanced Micro Devices (AMD) 0.0 $1.0k 191.00 5.24
Goldcorp 0.0 $2.0k 99.00 20.20
Quanta Services (PWR) 0.0 $2.0k 72.00 27.78
SeaChange International 0.0 $4.0k 800.00 5.00
Entergy Corporation (ETR) 0.0 $4.0k 49.00 81.63
Array BioPharma 0.0 $3.0k 1.1k 2.86
ArcelorMittal 0.0 $1.0k 228.00 4.39
Celanese Corporation (CE) 0.0 $2.0k 31.00 64.52
CF Industries Holdings (CF) 0.0 $4.0k 132.00 30.30
Enbridge (ENB) 0.0 $2.0k 60.00 33.33
Eni S.p.A. (E) 0.0 $999.950000 35.00 28.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.0k 22.00 136.36
Rogers Communications -cl B (RCI) 0.0 $2.0k 41.00 48.78
Seagate Technology Com Stk 0.0 $2.0k 46.00 43.48
E.W. Scripps Company (SSP) 0.0 $3.0k 200.00 15.00
Minerals Technologies (MTX) 0.0 $1.0k 10.00 100.00
Mizuho Financial (MFG) 0.0 $3.0k 856.00 3.50
Siliconware Precision Industries 0.0 $3.0k 316.00 9.49
Stillwater Mining Company 0.0 $4.0k 350.00 11.43
Banco de Chile (BCH) 0.0 $2.0k 25.00 80.00
CenterPoint Energy (CNP) 0.0 $2.0k 118.00 16.95
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 146.00 13.70
NTT DoCoMo 0.0 $1.0k 53.00 18.87
Quest Diagnostics Incorporated (DGX) 0.0 $2.0k 26.00 76.92
DTE Energy Company (DTE) 0.0 $2.0k 19.00 105.26
Essex Property Trust (ESS) 0.0 $2.0k 8.00 250.00
FMC Corporation (FMC) 0.0 $2.0k 42.00 47.62
Group Cgi Cad Cl A 0.0 $2.0k 33.00 60.61
GameStop (GME) 0.0 $2.0k 66.00 30.30
H&E Equipment Services (HEES) 0.0 $1.0k 32.00 31.25
Hormel Foods Corporation (HRL) 0.0 $3.0k 68.00 44.12
Banco Itau Holding Financeira (ITUB) 0.0 $3.0k 366.00 8.20
Vail Resorts (MTN) 0.0 $1.0k 6.00 166.67
Oge Energy Corp (OGE) 0.0 $2.0k 57.00 35.09
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 25.00 40.00
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 $3.0k 105.00 28.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0k 6.00 166.67
Cimarex Energy 0.0 $2.0k 18.00 111.11
Abb (ABBNY) 0.0 $3.0k 130.00 23.08
Advanced Semiconductor Engineering 0.0 $3.0k 453.00 6.62
Credicorp (BAP) 0.0 $2.0k 13.00 153.85
Banco Bradesco SA (BBD) 0.0 $4.0k 476.00 8.40
BorgWarner (BWA) 0.0 $999.920000 29.00 34.48
Chicago Bridge & Iron Company 0.0 $2.0k 44.00 45.45
CRH 0.0 $2.0k 73.00 27.40
Deckers Outdoor Corporation (DECK) 0.0 $999.960000 12.00 83.33
Denbury Resources 0.0 $1.0k 243.00 4.12
Diana Shipping (DSX) 0.0 $2.0k 850.00 2.35
Jarden Corporation 0.0 $2.0k 28.00 71.43
China Life Insurance Company 0.0 $1.0k 103.00 9.71
Molina Healthcare (MOH) 0.0 $1.0k 10.00 100.00
National Grid 0.0 $3.0k 46.00 65.22
Poly 0.0 $3.0k 300.00 10.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 18.00 55.56
United Microelectronics (UMC) 0.0 $3.0k 1.4k 2.11
A. O. Smith Corporation (AOS) 0.0 $1.0k 18.00 55.56
Bk Nova Cad (BNS) 0.0 $4.0k 89.00 44.94
H.B. Fuller Company (FUL) 0.0 $999.940000 17.00 58.82
Huaneng Power International 0.0 $1.0k 36.00 27.78
Korea Electric Power Corporation (KEP) 0.0 $4.0k 164.00 24.39
Realty Income (O) 0.0 $2.0k 37.00 54.05
Corporate Office Properties Trust (CDP) 0.0 $1.0k 21.00 47.62
Ormat Technologies (ORA) 0.0 $999.970000 19.00 52.63
Rockwell Automation (ROK) 0.0 $2.0k 19.00 105.26
TransDigm Group Incorporated (TDG) 0.0 $2.0k 8.00 250.00
VMware 0.0 $2.0k 31.00 64.52
WGL Holdings 0.0 $1.0k 7.00 142.86
Wipro (WIT) 0.0 $3.0k 241.00 12.45
Albemarle Corporation (ALB) 0.0 $3.0k 40.00 75.00
Southern Copper Corporation (SCCO) 0.0 $1.0k 47.00 21.28
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 450.00 4.44
Teck Resources Ltd cl b (TECK) 0.0 $2.0k 205.00 9.76
Macerich Company (MAC) 0.0 $4.0k 45.00 88.89
American Water Works (AWK) 0.0 $2.0k 36.00 55.56
Kimco Realty Corporation (KIM) 0.0 $2.0k 71.00 28.17
Regency Centers Corporation (REG) 0.0 $2.0k 30.00 66.67
Silver Wheaton Corp 0.0 $2.0k 98.00 20.41
American Capital Agency 0.0 $2.0k 83.00 24.10
Camden Property Trust (CPT) 0.0 $4.0k 52.00 76.92
Garmin (GRMN) 0.0 $2.0k 48.00 41.67
Xl Group 0.0 $2.0k 49.00 40.82
Ecopetrol (EC) 0.0 $1.0k 92.00 10.87
Charter Communications 0.0 $2.0k 12.00 166.67
FleetCor Technologies (FLT) 0.0 $4.0k 27.00 148.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.0k 521.00 5.76
Pembina Pipeline Corp (PBA) 0.0 $2.0k 59.00 33.90
Te Connectivity Ltd for (TEL) 0.0 $2.0k 36.00 55.56
Endocyte 0.0 $1.0k 250.00 4.00
Qihoo 360 Technologies Co Lt 0.0 $1.0k 11.00 90.91
Pvh Corporation (PVH) 0.0 $3.0k 29.00 103.45
Fortune Brands (FBIN) 0.0 $2.0k 30.00 66.67
Xylem (XYL) 0.0 $2.0k 59.00 33.90
Vantiv Inc Cl A 0.0 $3.0k 48.00 62.50
Rowan Companies 0.0 $4.0k 250.00 16.00
Servicenow (NOW) 0.0 $3.0k 45.00 66.67
Libertyinteractivecorp lbtventcoma 0.0 $999.920000 29.00 34.48
Grupo Fin Santander adr b 0.0 $999.460000 154.00 6.49
Lan Airlines Sa- (LTMAY) 0.0 $999.620000 151.00 6.62
Tenet Healthcare Corporation (THC) 0.0 $2.0k 64.00 31.25
Asml Holding (ASML) 0.0 $2.0k 21.00 95.24
Workday Inc cl a (WDAY) 0.0 $2.0k 23.00 86.96
Realogy Hldgs (HOUS) 0.0 $3.0k 73.00 41.10
Ptc Therapeutics I (PTCT) 0.0 $1.0k 100.00 10.00
Leidos Holdings (LDOS) 0.0 $2.0k 36.00 55.56
Science App Int'l (SAIC) 0.0 $2.0k 34.00 58.82
Ambev Sa- (ABEV) 0.0 $1.0k 220.00 4.55
Sirius Xm Holdings (SIRI) 0.0 $2.0k 487.00 4.11
Plains Gp Hldgs L P shs a rep ltpn 0.0 $1.0k 104.00 9.62
Twitter 0.0 $3.0k 161.00 18.63
Macrogenics (MGNX) 0.0 $4.0k 200.00 20.00
Tandem Diabetes Care 0.0 $4.0k 460.00 8.70
Vodafone Group New Adr F (VOD) 0.0 $4.0k 116.00 34.48
Knowles (KN) 0.0 $999.920000 58.00 17.24
Pentair cs (PNR) 0.0 $3.0k 49.00 61.22
Now (DNOW) 0.0 $1.0k 32.00 31.25
Navient Corporation equity (NAVI) 0.0 $4.0k 364.00 10.99
Weatherford Intl Plc ord 0.0 $3.0k 338.00 8.88
Ally Financial (ALLY) 0.0 $2.0k 87.00 22.99
Ims Health Holdings 0.0 $2.0k 58.00 34.48
Cdk Global Inc equities 0.0 $999.880000 28.00 35.71
Citizens Financial (CFG) 0.0 $2.0k 116.00 17.24
Liberty Broadband Cl C (LBRDK) 0.0 $2.0k 28.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $4.0k 70.00 57.14
Fibrogen (FGEN) 0.0 $4.0k 200.00 20.00
Iron Mountain (IRM) 0.0 $3.0k 78.00 38.46
Wp Glimcher 0.0 $1.0k 107.00 9.35
Equinix (EQIX) 0.0 $2.0k 6.00 333.33
Mylan Nv 0.0 $3.0k 72.00 41.67
Eversource Energy (ES) 0.0 $4.0k 74.00 54.05
Wec Energy Group (WEC) 0.0 $3.0k 57.00 52.63
Chemours (CC) 0.0 $4.0k 500.00 8.00
Westrock (WRK) 0.0 $4.0k 92.00 43.48
Acxiom 0.0 $4.0k 245.00 16.33
Vareit, Inc reits 0.0 $2.0k 188.00 10.64
Viavi Solutions Inc equities (VIAV) 0.0 $4.0k 600.00 6.67
Lumentum Hldgs (LITE) 0.0 $3.0k 120.00 25.00
Msg Network Inc cl a 0.0 $3.0k 175.00 17.14
Match 0.0 $2.0k 139.00 14.39
Csra 0.0 $1.0k 25.00 40.00
Gcp Applied Technologies 0.0 $2.0k 104.00 19.23