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 | 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 (NBIS) | 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 | 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 | 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 (ORANY) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (GAP) | 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 | 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 | 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 (AD) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 (BIGGQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | |
| 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 | 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 |