Cornerstone Advisors as of June 30, 2016
Portfolio Holdings for Cornerstone Advisors
Cornerstone Advisors holds 868 positions in its portfolio as reported in the June 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) | 23.1 | $23M | 225k | 101.17 | |
| Bemis Company | 14.5 | $14M | 277k | 51.49 | |
| iShares MSCI ACWI Index Fund (ACWI) | 7.4 | $7.3M | 130k | 56.23 | |
| Nordstrom (JWN) | 5.8 | $5.7M | 150k | 38.05 | |
| Pepsi (PEP) | 3.4 | $3.4M | 32k | 105.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 2.7 | $2.7M | 29k | 93.09 | |
| Yum! Brands (YUM) | 2.1 | $2.1M | 25k | 82.91 | |
| iShares Russell 1000 Index (IWB) | 1.1 | $1.1M | 9.6k | 116.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.1 | $1.1M | 32k | 35.24 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $910k | 7.9k | 114.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $880k | 17k | 51.18 | |
| Vanguard Small-Cap ETF (VB) | 0.9 | $874k | 7.6k | 115.68 | |
| General Electric Company | 0.8 | $791k | 25k | 31.48 | |
| Johnson & Johnson (JNJ) | 0.8 | $758k | 6.2k | 121.30 | |
| Apple (AAPL) | 0.8 | $746k | 7.8k | 95.65 | |
| Altria (MO) | 0.6 | $579k | 8.4k | 68.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $570k | 6.1k | 93.81 | |
| Boeing Company (BA) | 0.5 | $494k | 3.8k | 129.97 | |
| Visa (V) | 0.5 | $488k | 6.6k | 74.12 | |
| Vanguard Total Stock Market ETF (VTI) | 0.5 | $495k | 4.6k | 107.12 | |
| Coca-Cola Company (KO) | 0.5 | $477k | 11k | 45.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $471k | 669.00 | 704.04 | |
| Wells Fargo & Company (WFC) | 0.5 | $459k | 9.7k | 47.34 | |
| Procter & Gamble Company (PG) | 0.5 | $464k | 5.5k | 84.59 | |
| McDonald's Corporation (MCD) | 0.5 | $446k | 3.7k | 120.48 | |
| Vanguard Europe Pacific ETF (VEA) | 0.4 | $424k | 12k | 35.33 | |
| Facebook Inc cl a (META) | 0.4 | $409k | 3.6k | 114.21 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $398k | 6.4k | 62.22 | |
| Amazon (AMZN) | 0.4 | $399k | 558.00 | 715.05 | |
| iShares Russell 3000 Index (IWV) | 0.4 | $381k | 3.1k | 124.19 | |
| Accenture (ACN) | 0.4 | $377k | 3.3k | 113.38 | |
| Hasbro (HAS) | 0.4 | $359k | 4.3k | 84.02 | |
| Chubb (CB) | 0.4 | $355k | 2.7k | 130.61 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $345k | 2.4k | 144.90 | |
| Vanguard Growth ETF (VUG) | 0.3 | $343k | 3.2k | 107.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $346k | 500.00 | 692.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $334k | 13k | 26.21 | |
| Verizon Communications (VZ) | 0.3 | $316k | 5.7k | 55.76 | |
| Oracle Corporation (ORCL) | 0.3 | $315k | 7.7k | 40.96 | |
| iShares MSCI Canada Index (EWC) | 0.3 | $310k | 13k | 24.48 | |
| At&t (T) | 0.3 | $305k | 7.1k | 43.18 | |
| Novo Nordisk A/S (NVO) | 0.3 | $299k | 5.6k | 53.73 | |
| iShares S&P 500 Index (IVV) | 0.3 | $281k | 1.3k | 210.64 | |
| salesforce (CRM) | 0.3 | $282k | 3.6k | 79.39 | |
| Merck & Co (MRK) | 0.3 | $279k | 4.8k | 57.54 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $264k | 13k | 20.37 | |
| U.S. Bancorp (USB) | 0.2 | $244k | 6.0k | 40.34 | |
| Core Laboratories | 0.2 | $246k | 2.0k | 123.87 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $241k | 3.8k | 62.73 | |
| Zimmer Holdings (ZBH) | 0.2 | $250k | 2.1k | 120.60 | |
| Express Scripts Holding | 0.2 | $244k | 3.2k | 75.89 | |
| Bristol Myers Squibb (BMY) | 0.2 | $227k | 3.1k | 73.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $228k | 3.5k | 64.66 | |
| Canadian Pacific Railway | 0.2 | $223k | 1.7k | 128.98 | |
| Icon (ICLR) | 0.2 | $222k | 3.2k | 70.08 | |
| Outerwall | 0.2 | $230k | 5.5k | 41.97 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $220k | 5.7k | 38.90 | |
| Nextera Energy (NEE) | 0.2 | $212k | 1.6k | 130.30 | |
| Target Corporation (TGT) | 0.2 | $216k | 3.1k | 69.97 | |
| Chevron Corporation (CVX) | 0.2 | $210k | 2.0k | 104.74 | |
| ARM Holdings | 0.2 | $202k | 4.4k | 45.45 | |
| United Technologies Corporation | 0.2 | $194k | 1.9k | 102.37 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $185k | 1.3k | 137.34 | |
| HDFC Bank (HDB) | 0.2 | $188k | 2.8k | 66.22 | |
| Lowe's Companies (LOW) | 0.2 | $173k | 2.2k | 79.00 | |
| Ctrip.com International | 0.2 | $177k | 4.3k | 41.27 | |
| Cisco Systems (CSCO) | 0.2 | $165k | 5.7k | 28.77 | |
| Schlumberger (SLB) | 0.2 | $165k | 2.1k | 79.17 | |
| Dollar Tree (DLTR) | 0.2 | $163k | 1.7k | 94.06 | |
| priceline.com Incorporated | 0.2 | $171k | 137.00 | 1248.18 | |
| Abbvie (ABBV) | 0.2 | $166k | 2.7k | 61.92 | |
| Travelers Companies (TRV) | 0.2 | $161k | 1.4k | 118.82 | |
| ConocoPhillips (COP) | 0.2 | $153k | 3.5k | 43.50 | |
| Vanguard Large-Cap ETF (VV) | 0.2 | $153k | 1.6k | 95.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $148k | 940.00 | 157.45 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $145k | 2.1k | 69.01 | |
| Dow Chemical Company | 0.1 | $150k | 3.0k | 49.77 | |
| General Dynamics Corporation (GD) | 0.1 | $149k | 1.1k | 139.51 | |
| Yandex Nv-a (YNDX) | 0.1 | $147k | 6.8k | 21.78 | |
| Bank of America Corporation (BAC) | 0.1 | $138k | 10k | 13.23 | |
| Eli Lilly & Co. (LLY) | 0.1 | $142k | 1.8k | 78.80 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $141k | 1.5k | 95.46 | |
| Intel Corporation (INTC) | 0.1 | $141k | 4.3k | 32.70 | |
| BlackRock (BLK) | 0.1 | $127k | 371.00 | 342.32 | |
| Walt Disney Company (DIS) | 0.1 | $132k | 1.4k | 97.71 | |
| CarMax (KMX) | 0.1 | $123k | 2.5k | 48.95 | |
| Carnival Corporation (CCL) | 0.1 | $132k | 3.0k | 44.27 | |
| Alleghany Corporation | 0.1 | $123k | 224.00 | 549.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $127k | 1.6k | 79.67 | |
| FedEx Corporation (FDX) | 0.1 | $114k | 750.00 | 152.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $120k | 343.00 | 349.85 | |
| Automatic Data Processing (ADP) | 0.1 | $114k | 1.2k | 91.49 | |
| Philip Morris International (PM) | 0.1 | $116k | 1.1k | 101.58 | |
| UnitedHealth (UNH) | 0.1 | $119k | 846.00 | 140.66 | |
| NewMarket Corporation (NEU) | 0.1 | $114k | 276.00 | 413.04 | |
| Edison International (EIX) | 0.1 | $119k | 1.5k | 77.98 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $115k | 3.0k | 37.90 | |
| Pfizer (PFE) | 0.1 | $109k | 3.1k | 35.06 | |
| 3M Company (MMM) | 0.1 | $104k | 595.00 | 174.79 | |
| Microchip Technology (MCHP) | 0.1 | $112k | 2.2k | 50.66 | |
| Western Digital (WDC) | 0.1 | $106k | 2.2k | 47.22 | |
| Fluor Corporation (FLR) | 0.1 | $105k | 2.1k | 49.11 | |
| International Business Machines (IBM) | 0.1 | $112k | 740.00 | 151.35 | |
| Lazard Ltd-cl A shs a | 0.1 | $111k | 3.7k | 29.84 | |
| O'reilly Automotive (ORLY) | 0.1 | $111k | 410.00 | 270.73 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $112k | 4.5k | 24.78 | |
| Phillips 66 (PSX) | 0.1 | $105k | 1.3k | 79.19 | |
| Norfolk Southern (NSC) | 0.1 | $100k | 1.2k | 85.11 | |
| Deere & Company (DE) | 0.1 | $97k | 1.2k | 81.10 | |
| Netflix (NFLX) | 0.1 | $102k | 1.1k | 91.23 | |
| Baidu (BIDU) | 0.1 | $100k | 605.00 | 165.29 | |
| Linkedin Corp | 0.1 | $96k | 509.00 | 188.61 | |
| stock | 0.1 | $101k | 1.9k | 54.36 | |
| Progressive Corporation (PGR) | 0.1 | $87k | 2.6k | 33.32 | |
| Monsanto Company | 0.1 | $88k | 847.00 | 103.90 | |
| Home Depot (HD) | 0.1 | $86k | 673.00 | 127.79 | |
| Equity Residential (EQR) | 0.1 | $90k | 1.3k | 68.86 | |
| Edgewell Pers Care (EPC) | 0.1 | $90k | 1.1k | 84.19 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $82k | 3.2k | 25.25 | |
| BioMarin Pharmaceutical (BMRN) | 0.1 | $74k | 950.00 | 77.89 | |
| Edwards Lifesciences (EW) | 0.1 | $83k | 834.00 | 99.52 | |
| AvalonBay Communities (AVB) | 0.1 | $78k | 430.00 | 181.40 | |
| Illumina (ILMN) | 0.1 | $83k | 591.00 | 140.44 | |
| Alexion Pharmaceuticals | 0.1 | $76k | 654.00 | 116.21 | |
| Mondelez Int (MDLZ) | 0.1 | $74k | 1.6k | 45.34 | |
| Allergan | 0.1 | $80k | 345.00 | 231.88 | |
| Comcast Corporation (CMCSA) | 0.1 | $67k | 1.0k | 64.73 | |
| Cerner Corporation | 0.1 | $67k | 1.1k | 58.62 | |
| Amgen (AMGN) | 0.1 | $64k | 423.00 | 151.30 | |
| Biogen Idec (BIIB) | 0.1 | $68k | 282.00 | 241.13 | |
| Marathon Oil Corporation (MRO) | 0.1 | $70k | 4.7k | 14.94 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $70k | 175.00 | 400.00 | |
| Simon Property (SPG) | 0.1 | $65k | 301.00 | 215.95 | |
| Palo Alto Networks (PANW) | 0.1 | $69k | 560.00 | 123.21 | |
| Broadridge Financial Solutions (BR) | 0.1 | $56k | 866.00 | 64.67 | |
| Goldman Sachs (GS) | 0.1 | $55k | 373.00 | 147.45 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $58k | 279.00 | 207.89 | |
| Cummins (CMI) | 0.1 | $60k | 537.00 | 111.73 | |
| NVIDIA Corporation (NVDA) | 0.1 | $55k | 1.2k | 46.93 | |
| Raytheon Company | 0.1 | $55k | 407.00 | 135.14 | |
| MercadoLibre (MELI) | 0.1 | $55k | 392.00 | 140.31 | |
| athenahealth | 0.1 | $55k | 400.00 | 137.50 | |
| Medivation | 0.1 | $55k | 907.00 | 60.64 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.1 | $61k | 2.0k | 30.48 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $62k | 1.4k | 44.80 | |
| American Tower Reit (AMT) | 0.1 | $57k | 505.00 | 112.87 | |
| Pimco Dynamic Incm Fund (PDI) | 0.1 | $55k | 2.0k | 27.50 | |
| Mobileye | 0.1 | $56k | 1.2k | 46.09 | |
| Total System Services | 0.1 | $50k | 948.00 | 52.74 | |
| Dominion Resources (D) | 0.1 | $49k | 623.00 | 78.65 | |
| Foot Locker (FL) | 0.1 | $50k | 914.00 | 54.70 | |
| Universal Health Services (UHS) | 0.1 | $45k | 334.00 | 134.73 | |
| EMC Corporation | 0.1 | $50k | 1.8k | 27.17 | |
| Starbucks Corporation (SBUX) | 0.1 | $53k | 922.00 | 57.48 | |
| Clorox Company (CLX) | 0.1 | $49k | 352.00 | 139.20 | |
| Toyota Motor Corporation (TM) | 0.1 | $47k | 471.00 | 99.79 | |
| Align Technology (ALGN) | 0.1 | $46k | 571.00 | 80.56 | |
| Centene Corporation (CNC) | 0.1 | $48k | 666.00 | 72.07 | |
| First Republic Bank/san F (FRCB) | 0.1 | $53k | 754.00 | 70.29 | |
| Citigroup (C) | 0.1 | $47k | 1.1k | 42.84 | |
| Mosaic (MOS) | 0.1 | $49k | 1.9k | 26.25 | |
| Hd Supply | 0.1 | $53k | 1.5k | 34.66 | |
| Burlington Stores (BURL) | 0.1 | $47k | 709.00 | 66.29 | |
| Medtronic (MDT) | 0.1 | $53k | 608.00 | 87.17 | |
| Kraft Heinz (KHC) | 0.1 | $47k | 534.00 | 88.01 | |
| Time Warner | 0.0 | $44k | 605.00 | 72.73 | |
| Ecolab (ECL) | 0.0 | $35k | 292.00 | 119.86 | |
| Wal-Mart Stores (WMT) | 0.0 | $40k | 546.00 | 73.26 | |
| Incyte Corporation (INCY) | 0.0 | $44k | 552.00 | 79.71 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $40k | 460.00 | 86.96 | |
| United Parcel Service (UPS) | 0.0 | $39k | 366.00 | 106.56 | |
| Carter's (CRI) | 0.0 | $36k | 341.00 | 105.57 | |
| Boston Scientific Corporation (BSX) | 0.0 | $43k | 1.9k | 23.19 | |
| Autoliv (ALV) | 0.0 | $39k | 362.00 | 107.73 | |
| Emerson Electric (EMR) | 0.0 | $42k | 807.00 | 52.04 | |
| Novartis (NVS) | 0.0 | $36k | 442.00 | 81.45 | |
| Williams-Sonoma (WSM) | 0.0 | $38k | 721.00 | 52.70 | |
| Stryker Corporation (SYK) | 0.0 | $40k | 337.00 | 118.69 | |
| Gilead Sciences (GILD) | 0.0 | $40k | 484.00 | 82.64 | |
| Fiserv (FI) | 0.0 | $41k | 373.00 | 109.92 | |
| Wyndham Worldwide Corporation | 0.0 | $38k | 532.00 | 71.43 | |
| Lam Research Corporation (LRCX) | 0.0 | $40k | 475.00 | 84.21 | |
| Middleby Corporation (MIDD) | 0.0 | $41k | 358.00 | 114.53 | |
| Celgene Corporation | 0.0 | $43k | 436.00 | 98.62 | |
| F5 Networks (FFIV) | 0.0 | $42k | 366.00 | 114.75 | |
| Dex (DXCM) | 0.0 | $42k | 524.00 | 80.15 | |
| Fortinet (FTNT) | 0.0 | $35k | 1.1k | 31.93 | |
| iShares Russell Microcap Index (IWC) | 0.0 | $38k | 537.00 | 70.76 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $42k | 1.6k | 26.27 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $36k | 252.00 | 142.86 | |
| Orange Sa (ORAN) | 0.0 | $43k | 2.6k | 16.55 | |
| Tableau Software Inc Cl A | 0.0 | $39k | 788.00 | 49.49 | |
| Sabre (SABR) | 0.0 | $43k | 1.6k | 26.64 | |
| Broad | 0.0 | $37k | 236.00 | 156.78 | |
| MasterCard Incorporated (MA) | 0.0 | $32k | 364.00 | 87.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $27k | 699.00 | 38.63 | |
| IAC/InterActive | 0.0 | $34k | 596.00 | 57.05 | |
| Autodesk (ADSK) | 0.0 | $27k | 501.00 | 53.89 | |
| IDEXX Laboratories (IDXX) | 0.0 | $33k | 353.00 | 93.48 | |
| Spectra Energy | 0.0 | $26k | 723.00 | 35.96 | |
| Sherwin-Williams Company (SHW) | 0.0 | $25k | 86.00 | 290.70 | |
| Global Payments (GPN) | 0.0 | $31k | 436.00 | 71.10 | |
| AFLAC Incorporated (AFL) | 0.0 | $33k | 461.00 | 71.58 | |
| Entegris (ENTG) | 0.0 | $27k | 1.9k | 14.42 | |
| AstraZeneca (AZN) | 0.0 | $31k | 1.0k | 30.45 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 326.00 | 95.09 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $34k | 2.1k | 16.34 | |
| Air Products & Chemicals (APD) | 0.0 | $34k | 239.00 | 142.26 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $26k | 104.00 | 250.00 | |
| Gartner (IT) | 0.0 | $30k | 310.00 | 96.77 | |
| Colgate-Palmolive Company (CL) | 0.0 | $29k | 396.00 | 73.23 | |
| General Mills (GIS) | 0.0 | $31k | 428.00 | 72.43 | |
| Halliburton Company (HAL) | 0.0 | $25k | 553.00 | 45.21 | |
| Honeywell International (HON) | 0.0 | $33k | 286.00 | 115.38 | |
| Nike (NKE) | 0.0 | $29k | 519.00 | 55.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $32k | 420.00 | 76.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $26k | 237.00 | 109.70 | |
| Ca | 0.0 | $29k | 875.00 | 33.14 | |
| EOG Resources (EOG) | 0.0 | $29k | 345.00 | 84.06 | |
| Marriott International (MAR) | 0.0 | $26k | 384.00 | 67.71 | |
| Yahoo! | 0.0 | $33k | 875.00 | 37.71 | |
| Hawaiian Holdings (HA) | 0.0 | $25k | 671.00 | 37.26 | |
| Silgan Holdings (SLGN) | 0.0 | $31k | 603.00 | 51.41 | |
| Dolby Laboratories (DLB) | 0.0 | $29k | 615.00 | 47.15 | |
| Under Armour (UAA) | 0.0 | $33k | 816.00 | 40.44 | |
| China Eastern Airlines | 0.0 | $25k | 1.0k | 25.00 | |
| Southwest Airlines (LUV) | 0.0 | $29k | 731.00 | 39.67 | |
| Manhattan Associates (MANH) | 0.0 | $25k | 389.00 | 64.27 | |
| Nordson Corporation (NDSN) | 0.0 | $34k | 407.00 | 83.54 | |
| Skechers USA (SKX) | 0.0 | $29k | 961.00 | 30.18 | |
| Westpac Banking Corporation | 0.0 | $26k | 1.2k | 22.03 | |
| Akorn | 0.0 | $34k | 1.2k | 28.50 | |
| Hain Celestial (HAIN) | 0.0 | $29k | 587.00 | 49.40 | |
| Cheniere Energy (LNG) | 0.0 | $28k | 736.00 | 38.04 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $31k | 517.00 | 59.96 | |
| Wabtec Corporation (WAB) | 0.0 | $30k | 434.00 | 69.12 | |
| Church & Dwight (CHD) | 0.0 | $30k | 293.00 | 102.39 | |
| iShares Gold Trust | 0.0 | $31k | 2.4k | 12.89 | |
| Signet Jewelers (SIG) | 0.0 | $26k | 314.00 | 82.80 | |
| Medidata Solutions | 0.0 | $28k | 602.00 | 46.51 | |
| BroadSoft | 0.0 | $28k | 686.00 | 40.82 | |
| Level 3 Communications | 0.0 | $32k | 628.00 | 50.96 | |
| Xylem (XYL) | 0.0 | $27k | 612.00 | 44.12 | |
| Expedia (EXPE) | 0.0 | $34k | 317.00 | 107.26 | |
| Diamondback Energy (FANG) | 0.0 | $32k | 347.00 | 92.22 | |
| Whitewave Foods | 0.0 | $26k | 553.00 | 47.02 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $29k | 735.00 | 39.46 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $28k | 597.00 | 46.90 | |
| Qorvo (QRVO) | 0.0 | $34k | 624.00 | 54.49 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $26k | 1.1k | 23.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $15k | 266.00 | 56.39 | |
| China Mobile | 0.0 | $17k | 290.00 | 58.62 | |
| Corning Incorporated (GLW) | 0.0 | $20k | 960.00 | 20.83 | |
| Hartford Financial Services (HIG) | 0.0 | $18k | 408.00 | 44.12 | |
| American Express Company (AXP) | 0.0 | $19k | 306.00 | 62.09 | |
| Interactive Brokers (IBKR) | 0.0 | $16k | 459.00 | 34.86 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $18k | 435.00 | 41.38 | |
| Affiliated Managers (AMG) | 0.0 | $22k | 158.00 | 139.24 | |
| Caterpillar (CAT) | 0.0 | $16k | 207.00 | 77.29 | |
| CSX Corporation (CSX) | 0.0 | $24k | 917.00 | 26.17 | |
| Waste Management (WM) | 0.0 | $24k | 355.00 | 67.61 | |
| Sony Corporation (SONY) | 0.0 | $19k | 635.00 | 29.92 | |
| Apache Corporation | 0.0 | $20k | 361.00 | 55.40 | |
| Citrix Systems | 0.0 | $19k | 243.00 | 78.19 | |
| Coach | 0.0 | $17k | 422.00 | 40.28 | |
| Genuine Parts Company (GPC) | 0.0 | $16k | 157.00 | 101.91 | |
| Newmont Mining Corporation (NEM) | 0.0 | $21k | 542.00 | 38.75 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $16k | 70.00 | 228.57 | |
| Power Integrations (POWI) | 0.0 | $23k | 455.00 | 50.55 | |
| Reynolds American | 0.0 | $17k | 312.00 | 54.49 | |
| Stanley Black & Decker (SWK) | 0.0 | $17k | 157.00 | 108.28 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 315.00 | 50.79 | |
| Trimble Navigation (TRMB) | 0.0 | $20k | 820.00 | 24.39 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 260.00 | 88.46 | |
| Johnson Controls | 0.0 | $15k | 339.00 | 44.25 | |
| BE Aerospace | 0.0 | $17k | 374.00 | 45.45 | |
| Morgan Stanley (MS) | 0.0 | $17k | 646.00 | 26.32 | |
| Regions Financial Corporation (RF) | 0.0 | $20k | 2.3k | 8.67 | |
| Las Vegas Sands (LVS) | 0.0 | $19k | 429.00 | 44.29 | |
| ACI Worldwide (ACIW) | 0.0 | $23k | 1.2k | 19.52 | |
| Kroger (KR) | 0.0 | $23k | 633.00 | 36.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $22k | 147.00 | 149.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $21k | 125.00 | 168.00 | |
| PerkinElmer (RVTY) | 0.0 | $19k | 354.00 | 53.67 | |
| NiSource (NI) | 0.0 | $18k | 673.00 | 26.75 | |
| Baker Hughes Incorporated | 0.0 | $19k | 418.00 | 45.45 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16k | 228.00 | 70.18 | |
| Royal Dutch Shell | 0.0 | $19k | 340.00 | 55.88 | |
| Unilever | 0.0 | $18k | 388.00 | 46.39 | |
| American Electric Power Company (AEP) | 0.0 | $22k | 311.00 | 70.74 | |
| Qualcomm (QCOM) | 0.0 | $23k | 431.00 | 53.36 | |
| Danaher Corporation (DHR) | 0.0 | $23k | 223.00 | 103.14 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 451.00 | 35.48 | |
| Shire | 0.0 | $23k | 126.00 | 182.54 | |
| TJX Companies (TJX) | 0.0 | $23k | 293.00 | 78.50 | |
| Southern Company (SO) | 0.0 | $15k | 276.00 | 54.35 | |
| Prestige Brands Holdings (PBH) | 0.0 | $23k | 415.00 | 55.42 | |
| Hershey Company (HSY) | 0.0 | $23k | 201.00 | 114.43 | |
| AutoZone (AZO) | 0.0 | $17k | 22.00 | 772.73 | |
| Discovery Communications | 0.0 | $19k | 811.00 | 23.43 | |
| Omni (OMC) | 0.0 | $20k | 241.00 | 82.99 | |
| Dover Corporation (DOV) | 0.0 | $17k | 251.00 | 67.73 | |
| Xcel Energy (XEL) | 0.0 | $15k | 340.00 | 44.12 | |
| Pioneer Natural Resources (PXD) | 0.0 | $15k | 99.00 | 151.52 | |
| Bank of the Ozarks | 0.0 | $20k | 538.00 | 37.17 | |
| Sinclair Broadcast | 0.0 | $16k | 550.00 | 29.09 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 185.00 | 91.89 | |
| Advanced Energy Industries (AEIS) | 0.0 | $19k | 492.00 | 38.62 | |
| Cincinnati Bell | 0.0 | $15k | 3.4k | 4.48 | |
| KapStone Paper and Packaging | 0.0 | $15k | 1.2k | 12.96 | |
| Cognex Corporation (CGNX) | 0.0 | $15k | 350.00 | 42.86 | |
| Infinera (INFN) | 0.0 | $22k | 2.0k | 11.20 | |
| MarketAxess Holdings (MKTX) | 0.0 | $24k | 163.00 | 147.24 | |
| Prudential Public Limited Company (PUK) | 0.0 | $20k | 602.00 | 33.22 | |
| ING Groep (ING) | 0.0 | $22k | 2.1k | 10.44 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $24k | 332.00 | 72.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $15k | 140.00 | 107.14 | |
| Kansas City Southern | 0.0 | $20k | 222.00 | 90.09 | |
| Lloyds TSB (LYG) | 0.0 | $17k | 5.6k | 3.05 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $17k | 363.00 | 46.83 | |
| Smith & Nephew (SNN) | 0.0 | $15k | 444.00 | 33.78 | |
| Imax Corp Cad (IMAX) | 0.0 | $21k | 724.00 | 29.01 | |
| American International (AIG) | 0.0 | $15k | 289.00 | 51.90 | |
| Dollar General (DG) | 0.0 | $18k | 190.00 | 94.74 | |
| Sensata Technologies Hldg Bv | 0.0 | $18k | 527.00 | 34.16 | |
| Genpact (G) | 0.0 | $22k | 838.00 | 26.25 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $18k | 235.00 | 76.60 | |
| Sun Communities (SUI) | 0.0 | $15k | 192.00 | 78.12 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $18k | 464.00 | 38.79 | |
| Kinder Morgan (KMI) | 0.0 | $15k | 821.00 | 18.27 | |
| Hca Holdings (HCA) | 0.0 | $16k | 205.00 | 78.05 | |
| Interxion Holding | 0.0 | $20k | 550.00 | 36.36 | |
| Dunkin' Brands Group | 0.0 | $23k | 519.00 | 44.32 | |
| Guidewire Software (GWRE) | 0.0 | $15k | 238.00 | 63.03 | |
| Proto Labs (PRLB) | 0.0 | $21k | 370.00 | 56.76 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $21k | 1.0k | 20.37 | |
| Eaton (ETN) | 0.0 | $16k | 266.00 | 60.15 | |
| REPCOM cla | 0.0 | $16k | 466.00 | 34.33 | |
| Ophthotech | 0.0 | $19k | 380.00 | 50.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $15k | 450.00 | 33.33 | |
| Michaels Cos Inc/the | 0.0 | $17k | 613.00 | 27.73 | |
| Anthem (ELV) | 0.0 | $17k | 130.00 | 130.77 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $19k | 223.00 | 85.20 | |
| Lendingclub | 0.0 | $18k | 4.2k | 4.25 | |
| Tegna (TGNA) | 0.0 | $24k | 1.1k | 22.75 | |
| Columbia Pipeline | 0.0 | $20k | 767.00 | 26.08 | |
| Welltower Inc Com reit (WELL) | 0.0 | $16k | 207.00 | 77.29 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $17k | 934.00 | 18.20 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $19k | 84.00 | 226.19 | |
| BP (BP) | 0.0 | $7.0k | 192.00 | 36.46 | |
| Loews Corporation (L) | 0.0 | $10k | 243.00 | 41.15 | |
| Barrick Gold Corp (GOLD) | 0.0 | $7.0k | 313.00 | 22.36 | |
| Crown Holdings (CCK) | 0.0 | $8.0k | 156.00 | 51.28 | |
| NRG Energy (NRG) | 0.0 | $5.0k | 327.00 | 15.29 | |
| CMS Energy Corporation (CMS) | 0.0 | $6.0k | 136.00 | 44.12 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $11k | 600.00 | 18.33 | |
| Cme (CME) | 0.0 | $14k | 139.00 | 100.72 | |
| State Street Corporation (STT) | 0.0 | $9.0k | 164.00 | 54.88 | |
| PNC Financial Services (PNC) | 0.0 | $10k | 129.00 | 77.52 | |
| Discover Financial Services (DFS) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Ameriprise Financial (AMP) | 0.0 | $11k | 123.00 | 89.43 | |
| 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 | $10k | 112.00 | 89.29 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 213.00 | 23.47 | |
| Devon Energy Corporation (DVN) | 0.0 | $13k | 354.00 | 36.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Range Resources (RRC) | 0.0 | $7.0k | 172.00 | 40.70 | |
| Via | 0.0 | $9.0k | 226.00 | 39.82 | |
| Seattle Genetics | 0.0 | $12k | 300.00 | 40.00 | |
| Abbott Laboratories (ABT) | 0.0 | $14k | 344.00 | 40.70 | |
| Baxter International (BAX) | 0.0 | $9.0k | 203.00 | 44.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 212.00 | 51.89 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.0k | 192.00 | 41.67 | |
| CBS Corporation | 0.0 | $14k | 248.00 | 56.45 | |
| Great Plains Energy Incorporated | 0.0 | $7.0k | 241.00 | 29.05 | |
| AES Corporation (AES) | 0.0 | $7.0k | 536.00 | 13.06 | |
| Lennar Corporation (LEN) | 0.0 | $7.0k | 151.00 | 46.36 | |
| Cardinal Health (CAH) | 0.0 | $11k | 143.00 | 76.92 | |
| Bed Bath & Beyond | 0.0 | $6.0k | 138.00 | 43.48 | |
| Cameco Corporation (CCJ) | 0.0 | $8.0k | 750.00 | 10.67 | |
| Digital Realty Trust (DLR) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Hawaiian Electric Industries (HE) | 0.0 | $8.0k | 233.00 | 34.33 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.0k | 287.00 | 17.42 | |
| Leggett & Platt (LEG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Noble Energy | 0.0 | $11k | 296.00 | 37.16 | |
| Nucor Corporation (NUE) | 0.0 | $13k | 265.00 | 49.06 | |
| PPG Industries (PPG) | 0.0 | $9.0k | 89.00 | 101.12 | |
| Public Storage (PSA) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Ryder System (R) | 0.0 | $5.0k | 84.00 | 59.52 | |
| Teradata Corporation (TDC) | 0.0 | $7.0k | 275.00 | 25.45 | |
| 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 | $10k | 120.00 | 83.33 | |
| Vulcan Materials Company (VMC) | 0.0 | $6.0k | 47.00 | 127.66 | |
| Electronic Arts (EA) | 0.0 | $9.0k | 124.00 | 72.58 | |
| Comerica Incorporated (CMA) | 0.0 | $11k | 257.00 | 42.80 | |
| International Paper Company (IP) | 0.0 | $14k | 338.00 | 41.42 | |
| Newell Rubbermaid (NWL) | 0.0 | $11k | 220.00 | 50.00 | |
| Hanesbrands (HBI) | 0.0 | $12k | 474.00 | 25.32 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $9.0k | 69.00 | 130.43 | |
| Nokia Corporation (NOK) | 0.0 | $5.0k | 884.00 | 5.66 | |
| International Flavors & Fragrances (IFF) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Whirlpool Corporation (WHR) | 0.0 | $10k | 58.00 | 172.41 | |
| Analog Devices (ADI) | 0.0 | $8.0k | 137.00 | 58.39 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $6.0k | 76.00 | 78.95 | |
| 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 | $6.0k | 170.00 | 35.29 | |
| Tyson Foods (TSN) | 0.0 | $7.0k | 105.00 | 66.67 | |
| Rockwell Collins | 0.0 | $13k | 156.00 | 83.33 | |
| Campbell Soup Company (CPB) | 0.0 | $7.0k | 106.00 | 66.04 | |
| CenturyLink | 0.0 | $6.0k | 192.00 | 31.25 | |
| Aetna | 0.0 | $12k | 101.00 | 118.81 | |
| Helmerich & Payne (HP) | 0.0 | $8.0k | 126.00 | 63.49 | |
| McKesson Corporation (MCK) | 0.0 | $11k | 58.00 | 189.66 | |
| Red Hat | 0.0 | $6.0k | 85.00 | 70.59 | |
| Avnet (AVT) | 0.0 | $10k | 250.00 | 40.00 | |
| Sotheby's | 0.0 | $6.0k | 220.00 | 27.27 | |
| Alcoa | 0.0 | $11k | 1.2k | 9.52 | |
| Anadarko Petroleum Corporation | 0.0 | $8.0k | 156.00 | 51.28 | |
| BB&T Corporation | 0.0 | $6.0k | 160.00 | 37.50 | |
| Capital One Financial (COF) | 0.0 | $10k | 164.00 | 60.98 | |
| CIGNA Corporation | 0.0 | $7.0k | 58.00 | 120.69 | |
| eBay (EBAY) | 0.0 | $7.0k | 293.00 | 23.89 | |
| GlaxoSmithKline | 0.0 | $6.0k | 146.00 | 41.10 | |
| Hess (HES) | 0.0 | $6.0k | 96.00 | 62.50 | |
| Intuitive Surgical (ISRG) | 0.0 | $13k | 20.00 | 650.00 | |
| Liberty Media | 0.0 | $11k | 424.00 | 25.94 | |
| Macy's (M) | 0.0 | $6.0k | 169.00 | 35.50 | |
| Praxair | 0.0 | $13k | 113.00 | 115.04 | |
| Gap (GPS) | 0.0 | $13k | 631.00 | 20.60 | |
| Weyerhaeuser Company (WY) | 0.0 | $8.0k | 259.00 | 30.89 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 711.00 | 12.66 | |
| Total (TTE) | 0.0 | $5.0k | 110.00 | 45.45 | |
| Williams Companies (WMB) | 0.0 | $10k | 443.00 | 22.57 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $11k | 986.00 | 11.16 | |
| VCA Antech | 0.0 | $6.0k | 93.00 | 64.52 | |
| PG&E Corporation (PCG) | 0.0 | $8.0k | 132.00 | 60.61 | |
| Jacobs Engineering | 0.0 | $8.0k | 159.00 | 50.31 | |
| Illinois Tool Works (ITW) | 0.0 | $14k | 137.00 | 102.19 | |
| Whole Foods Market | 0.0 | $7.0k | 226.00 | 30.97 | |
| Cintas Corporation (CTAS) | 0.0 | $10k | 104.00 | 96.15 | |
| 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 | $7.0k | 149.00 | 46.98 | |
| Kellogg Company (K) | 0.0 | $10k | 118.00 | 84.75 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Discovery Communications | 0.0 | $5.0k | 199.00 | 25.13 | |
| Dr Pepper Snapple | 0.0 | $14k | 149.00 | 93.96 | |
| Janus Capital | 0.0 | $8.0k | 600.00 | 13.33 | |
| Vornado Realty Trust (VNO) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Westar Energy | 0.0 | $8.0k | 147.00 | 54.42 | |
| ConAgra Foods (CAG) | 0.0 | $11k | 228.00 | 48.25 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 164.00 | 36.59 | |
| Sempra Energy (SRE) | 0.0 | $14k | 119.00 | 117.65 | |
| Applied Materials (AMAT) | 0.0 | $12k | 516.00 | 23.26 | |
| Arch Capital Group (ACGL) | 0.0 | $8.0k | 112.00 | 71.43 | |
| Fastenal Company (FAST) | 0.0 | $11k | 246.00 | 44.72 | |
| First Solar (FSLR) | 0.0 | $6.0k | 129.00 | 46.51 | |
| IDEX Corporation (IEX) | 0.0 | $7.0k | 85.00 | 82.35 | |
| Robert Half International (RHI) | 0.0 | $6.0k | 150.00 | 40.00 | |
| TCF Financial Corporation | 0.0 | $6.0k | 458.00 | 13.10 | |
| J.M. Smucker Company (SJM) | 0.0 | $7.0k | 43.00 | 162.79 | |
| Southwestern Energy Company (SWN) | 0.0 | $8.0k | 619.00 | 12.92 | |
| Constellation Brands (STZ) | 0.0 | $12k | 73.00 | 164.38 | |
| Wynn Resorts (WYNN) | 0.0 | $13k | 140.00 | 92.86 | |
| Landstar System (LSTR) | 0.0 | $7.0k | 99.00 | 70.71 | |
| Toro Company (TTC) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Delta Air Lines (DAL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| W.R. Grace & Co. | 0.0 | $8.0k | 104.00 | 76.92 | |
| Tesoro Corporation | 0.0 | $5.0k | 61.00 | 81.97 | |
| Aspen Insurance Holdings | 0.0 | $6.0k | 123.00 | 48.78 | |
| Amphenol Corporation (APH) | 0.0 | $12k | 217.00 | 55.30 | |
| Micron Technology (MU) | 0.0 | $6.0k | 427.00 | 14.05 | |
| Juniper Networks (JNPR) | 0.0 | $12k | 542.00 | 22.14 | |
| Activision Blizzard | 0.0 | $12k | 295.00 | 40.68 | |
| Invesco (IVZ) | 0.0 | $8.0k | 327.00 | 24.46 | |
| Mead Johnson Nutrition | 0.0 | $7.0k | 79.00 | 88.61 | |
| Humana (HUM) | 0.0 | $13k | 70.00 | 185.71 | |
| Key (KEY) | 0.0 | $5.0k | 469.00 | 10.66 | |
| Telecom Italia S.p.A. (TIIAY) | 0.0 | $7.0k | 830.00 | 8.43 | |
| Zions Bancorporation (ZION) | 0.0 | $7.0k | 264.00 | 26.52 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 700.00 | 8.57 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $6.0k | 84.00 | 71.43 | |
| World Wrestling Entertainment | 0.0 | $9.0k | 500.00 | 18.00 | |
| BHP Billiton (BHP) | 0.0 | $7.0k | 241.00 | 29.05 | |
| Concho Resources | 0.0 | $8.0k | 68.00 | 117.65 | |
| Delhaize | 0.0 | $14k | 527.00 | 26.57 | |
| Douglas Emmett (DEI) | 0.0 | $8.0k | 227.00 | 35.24 | |
| Intuit (INTU) | 0.0 | $14k | 121.00 | 115.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $13k | 199.00 | 65.33 | |
| Jabil Circuit (JBL) | 0.0 | $5.0k | 267.00 | 18.73 | |
| Alliant Energy Corporation (LNT) | 0.0 | $11k | 274.00 | 40.15 | |
| MetLife (MET) | 0.0 | $9.0k | 218.00 | 41.28 | |
| Nomura Holdings (NMR) | 0.0 | $11k | 3.0k | 3.65 | |
| Post Properties | 0.0 | $8.0k | 123.00 | 65.04 | |
| Raymond James Financial (RJF) | 0.0 | $10k | 200.00 | 50.00 | |
| 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 | $5.0k | 119.00 | 42.02 | |
| Hexcel Corporation (HXL) | 0.0 | $12k | 290.00 | 41.38 | |
| MFA Mortgage Investments | 0.0 | $7.0k | 935.00 | 7.49 | |
| Myriad Genetics (MYGN) | 0.0 | $9.0k | 280.00 | 32.14 | |
| Hanover Insurance (THG) | 0.0 | $6.0k | 76.00 | 78.95 | |
| Aqua America | 0.0 | $9.0k | 241.00 | 37.34 | |
| Associated Banc- (ASB) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Duke Realty Corporation | 0.0 | $10k | 365.00 | 27.40 | |
| ORIX Corporation (IX) | 0.0 | $14k | 214.00 | 65.42 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.0k | 206.00 | 38.83 | |
| St. Jude Medical | 0.0 | $12k | 152.00 | 78.95 | |
| Momenta Pharmaceuticals | 0.0 | $14k | 1.3k | 11.08 | |
| 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 | $7.0k | 88.00 | 79.55 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Brandywine Realty Trust (BDN) | 0.0 | $8.0k | 478.00 | 16.74 | |
| Ball Corporation (BALL) | 0.0 | $11k | 155.00 | 70.97 | |
| Oneok (OKE) | 0.0 | $9.0k | 195.00 | 46.15 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11k | 136.00 | 80.88 | |
| Weingarten Realty Investors | 0.0 | $8.0k | 202.00 | 39.60 | |
| Udr (UDR) | 0.0 | $6.0k | 151.00 | 39.74 | |
| Camden Property Trust (CPT) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Tesla Motors (TSLA) | 0.0 | $6.0k | 29.00 | 206.90 | |
| Tri-Continental Corporation (TY) | 0.0 | $14k | 704.00 | 19.89 | |
| China Lodging | 0.0 | $12k | 320.00 | 37.50 | |
| Industries N shs - a - (LYB) | 0.0 | $7.0k | 94.00 | 74.47 | |
| General Motors Company (GM) | 0.0 | $13k | 463.00 | 28.08 | |
| General Growth Properties | 0.0 | $6.0k | 186.00 | 32.26 | |
| Unifi (UFI) | 0.0 | $6.0k | 232.00 | 25.86 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $8.0k | 367.00 | 21.80 | |
| Vectren Corporation | 0.0 | $7.0k | 133.00 | 52.63 | |
| Motorola Solutions (MSI) | 0.0 | $10k | 151.00 | 66.23 | |
| Bankunited (BKU) | 0.0 | $6.0k | 188.00 | 31.91 | |
| Prologis (PLD) | 0.0 | $10k | 213.00 | 46.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Delphi Automotive | 0.0 | $14k | 216.00 | 64.81 | |
| Telephone And Data Systems (TDS) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Aon | 0.0 | $12k | 114.00 | 105.26 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $5.0k | 173.00 | 28.90 | |
| Wpp Plc- (WPP) | 0.0 | $13k | 129.00 | 100.78 | |
| Prothena (PRTA) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Ambarella (AMBA) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Starz - Liberty Capital | 0.0 | $13k | 420.00 | 30.95 | |
| L Brands | 0.0 | $5.0k | 79.00 | 63.29 | |
| Cyrusone | 0.0 | $8.0k | 150.00 | 53.33 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $9.0k | 194.00 | 46.39 | |
| Metropcs Communications (TMUS) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Twenty-first Century Fox | 0.0 | $9.0k | 335.00 | 26.87 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Intercontinental Exchange (ICE) | 0.0 | $12k | 46.00 | 260.87 | |
| American Airls (AAL) | 0.0 | $11k | 392.00 | 28.06 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $6.0k | 327.00 | 18.35 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $8.0k | 220.00 | 36.36 | |
| Antero Res (AR) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Perrigo Company (PRGO) | 0.0 | $11k | 122.00 | 90.16 | |
| Macrogenics (MGNX) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Radius Health | 0.0 | $14k | 370.00 | 37.84 | |
| Synchrony Financial (SYF) | 0.0 | $7.0k | 276.00 | 25.36 | |
| Horizon Pharma | 0.0 | $14k | 847.00 | 16.53 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 70.00 | 100.00 | |
| Fiat Chrysler Auto | 0.0 | $10k | 1.6k | 6.25 | |
| Monster Beverage Corp (MNST) | 0.0 | $11k | 69.00 | 159.42 | |
| Gannett | 0.0 | $7.0k | 525.00 | 13.33 | |
| Relx (RELX) | 0.0 | $12k | 628.00 | 19.11 | |
| Westrock (WRK) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Acxiom | 0.0 | $5.0k | 277.00 | 18.05 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 250.00 | 36.00 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $11k | 219.00 | 50.23 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $10k | 56.00 | 178.57 | |
| Hp (HPQ) | 0.0 | $13k | 1.1k | 12.10 | |
| Ryanair Holdings (RYAAY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Willis Towers Watson (WTW) | 0.0 | $8.0k | 61.00 | 131.15 | |
| Ferrari Nv Ord (RACE) | 0.0 | $7.0k | 172.00 | 40.70 | |
| S&p Global (SPGI) | 0.0 | $14k | 132.00 | 106.06 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $12k | 393.00 | 30.53 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 342.00 | 8.77 | |
| AU Optronics | 0.0 | $1.0k | 324.00 | 3.09 | |
| China Petroleum & Chemical | 0.0 | $2.0k | 32.00 | 62.50 | |
| Cit | 0.0 | $3.0k | 87.00 | 34.48 | |
| SK Tele | 0.0 | $3.0k | 130.00 | 23.08 | |
| 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 | $2.0k | 336.00 | 5.95 | |
| 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 | $3.0k | 490.00 | 6.12 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 57.00 | 35.09 | |
| 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 | |
| Expeditors International of Washington (EXPD) | 0.0 | $4.0k | 76.00 | 52.63 | |
| Republic Services (RSG) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Tractor Supply Company (TSCO) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Interval Leisure | 0.0 | $1.0k | 36.00 | 27.78 | |
| Philippine Long Distance Telephone | 0.0 | $2.0k | 34.00 | 58.82 | |
| ResMed (RMD) | 0.0 | $2.0k | 39.00 | 51.28 | |
| AGL Resources | 0.0 | $2.0k | 23.00 | 86.96 | |
| 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 | |
| Scholastic Corporation (SCHL) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 102.00 | 39.22 | |
| Continental Resources | 0.0 | $3.0k | 76.00 | 39.47 | |
| Copart (CPRT) | 0.0 | $1.0k | 11.00 | 90.91 | |
| FMC Technologies | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Franklin Resources (BEN) | 0.0 | $2.0k | 72.00 | 27.78 | |
| H&R Block (HRB) | 0.0 | $4.0k | 168.00 | 23.81 | |
| 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 | $999.900000 | 30.00 | 33.33 | |
| LKQ Corporation (LKQ) | 0.0 | $1.0k | 24.00 | 41.67 | |
| 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 | |
| R.R. Donnelley & Sons Company | 0.0 | $999.900000 | 30.00 | 33.33 | |
| 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 | 21.00 | 47.62 | |
| Ross Stores (ROST) | 0.0 | $2.0k | 32.00 | 62.50 | |
| 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 | 37.00 | 54.05 | |
| Verisign (VRSN) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Gold Fields (GFI) | 0.0 | $999.680000 | 284.00 | 3.52 | |
| 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 | |
| Waddell & Reed Financial | 0.0 | $4.0k | 230.00 | 17.39 | |
| AmerisourceBergen (COR) | 0.0 | $3.0k | 32.00 | 93.75 | |
| 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 | $1.0k | 40.00 | 25.00 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Waters Corporation (WAT) | 0.0 | $3.0k | 19.00 | 157.89 | |
| United States Cellular Corporation (USM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| AngloGold Ashanti | 0.0 | $2.0k | 112.00 | 17.86 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $4.0k | 155.00 | 25.81 | |
| Convergys Corporation | 0.0 | $1.0k | 24.00 | 41.67 | |
| Allstate Corporation (ALL) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Credit Suisse Group | 0.0 | $2.0k | 212.00 | 9.43 | |
| Diageo (DEO) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Honda Motor (HMC) | 0.0 | $3.0k | 128.00 | 23.44 | |
| Rio Tinto (RIO) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Royal Dutch Shell | 0.0 | $2.0k | 31.00 | 64.52 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $3.0k | 76.00 | 39.47 | |
| Symantec Corporation | 0.0 | $4.0k | 190.00 | 21.05 | |
| 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 | $4.0k | 1.0k | 4.00 | |
| KT Corporation (KT) | 0.0 | $4.0k | 260.00 | 15.38 | |
| Linear Technology Corporation | 0.0 | $4.0k | 87.00 | 45.98 | |
| Staples | 0.0 | $999.810000 | 69.00 | 14.49 | |
| Canadian Natural Resources (CNQ) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Stericycle (SRCL) | 0.0 | $3.0k | 28.00 | 107.14 | |
| 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 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.0k | 82.00 | 36.59 | |
| 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 | |
| SL Green Realty | 0.0 | $2.0k | 16.00 | 125.00 | |
| International Speedway Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
| Barclays (BCS) | 0.0 | $1.0k | 186.00 | 5.38 | |
| Fifth Third Ban (FITB) | 0.0 | $3.0k | 179.00 | 16.76 | |
| Deluxe Corporation (DLX) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| 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 | |
| Big Lots (BIG) | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | $999.960000 | 39.00 | 25.64 | |
| 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 | $3.0k | 66.00 | 45.45 | |
| Roper Industries (ROP) | 0.0 | $4.0k | 23.00 | 173.91 | |
| Varian Medical Systems | 0.0 | $4.0k | 43.00 | 93.02 | |
| Pos (PKX) | 0.0 | $4.0k | 83.00 | 48.19 | |
| Choice Hotels International (CHH) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Ventas (VTR) | 0.0 | $4.0k | 53.00 | 75.47 | |
| 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 | $3.0k | 800.00 | 3.75 | |
| Entergy Corporation (ETR) | 0.0 | $4.0k | 49.00 | 81.63 | |
| Array BioPharma | 0.0 | $4.0k | 1.1k | 3.81 | |
| 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 | $2.0k | 85.00 | 23.53 | |
| Clean Energy Fuels (CLNE) | 0.0 | $999.960000 | 156.00 | 6.41 | |
| Enbridge (ENB) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Eni S.p.A. (E) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Rogers Communications -cl B (RCI) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Amer (UHAL) | 0.0 | $2.0k | 5.00 | 400.00 | |
| 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 | $2.0k | 764.00 | 2.62 | |
| Siliconware Precision Industries | 0.0 | $2.0k | 316.00 | 6.33 | |
| Stillwater Mining Company | 0.0 | $4.0k | 350.00 | 11.43 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $2.0k | 285.00 | 7.02 | |
| Banco de Chile (BCH) | 0.0 | $2.0k | 25.00 | 80.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 118.00 | 25.42 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $1.0k | 97.00 | 10.31 | |
| 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 | $999.900000 | 33.00 | 30.30 | |
| H&E Equipment Services (HEES) | 0.0 | $1.0k | 32.00 | 31.25 | |
| Harmonic (HLIT) | 0.0 | $4.0k | 1.4k | 2.86 | |
| HNI Corporation (HNI) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 68.00 | 29.41 | |
| 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 | |
| SCANA Corporation | 0.0 | $2.0k | 31.00 | 64.52 | |
| Super Micro Computer (SMCI) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Banco Santander (SAN) | 0.0 | $4.0k | 1.1k | 3.77 | |
| Questar Corporation | 0.0 | $3.0k | 105.00 | 28.57 | |
| UGI Corporation (UGI) | 0.0 | $2.0k | 34.00 | 58.82 | |
| 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 | |
| Credicorp (BAP) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Banco Bradesco SA (BBD) | 0.0 | $4.0k | 523.00 | 7.65 | |
| BorgWarner (BWA) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Ciena Corporation (CIEN) | 0.0 | $4.0k | 199.00 | 20.10 | |
| CRH | 0.0 | $3.0k | 92.00 | 32.61 | |
| 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 | |
| China Life Insurance Company | 0.0 | $999.700000 | 130.00 | 7.69 | |
| National Grid | 0.0 | $3.0k | 46.00 | 65.22 | |
| Poly | 0.0 | $3.0k | 300.00 | 10.00 | |
| Sinopec Shanghai Petrochemical | 0.0 | $1.0k | 18.00 | 55.56 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Unilever (UL) | 0.0 | $4.0k | 79.00 | 50.63 | |
| United Microelectronics (UMC) | 0.0 | $3.0k | 1.4k | 2.11 | |
| A. O. Smith Corporation (AOS) | 0.0 | $2.0k | 18.00 | 111.11 | |
| 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 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $4.0k | 160.00 | 25.00 | |
| Northwest Natural Gas | 0.0 | $1.0k | 8.00 | 125.00 | |
| Realty Income (O) | 0.0 | $3.0k | 37.00 | 81.08 | |
| 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 | $3.0k | 22.00 | 136.36 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.0k | 8.00 | 250.00 | |
| VMware | 0.0 | $2.0k | 31.00 | 64.52 | |
| Wipro (WIT) | 0.0 | $3.0k | 241.00 | 12.45 | |
| Albemarle Corporation (ALB) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Ametek (AME) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 37.00 | 27.03 | |
| HCP | 0.0 | $2.0k | 44.00 | 45.45 | |
| Infinity Pharmaceuticals (INFIQ) | 0.0 | $999.000000 | 450.00 | 2.22 | |
| Rbc Cad (RY) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $3.0k | 205.00 | 14.63 | |
| Macerich Company (MAC) | 0.0 | $4.0k | 45.00 | 88.89 | |
| American Water Works (AWK) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Regency Centers Corporation (REG) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Silver Wheaton Corp | 0.0 | $2.0k | 98.00 | 20.41 | |
| American Capital Agency | 0.0 | $2.0k | 83.00 | 24.10 | |
| 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 | |
| FleetCor Technologies | 0.0 | $4.0k | 27.00 | 148.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $999.540000 | 162.00 | 6.17 | |
| Targa Res Corp (TRGP) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $2.0k | 59.00 | 33.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $3.0k | 59.00 | 50.85 | |
| 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 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Fortune Brands (FBIN) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Tripadvisor (TRIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Michael Kors Holdings | 0.0 | $3.0k | 55.00 | 54.55 | |
| 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 | $4.0k | 39.00 | 102.56 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.0k | 23.00 | 86.96 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Liberty Global Inc C | 0.0 | $4.0k | 153.00 | 26.14 | |
| Mallinckrodt Pub | 0.0 | $3.0k | 42.00 | 71.43 | |
| Sprint | 0.0 | $2.0k | 363.00 | 5.51 | |
| 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 | |
| 0.0 | $999.900000 | 55.00 | 18.18 | ||
| 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 | |
| Ims Health Holdings | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 28.00 | 71.43 | |
| Citizens Financial (CFG) | 0.0 | $2.0k | 116.00 | 17.24 | |
| Bio-techne Corporation (TECH) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Tyco International | 0.0 | $1.0k | 31.00 | 32.26 | |
| 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 | $3.0k | 200.00 | 15.00 | |
| 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 | $4.0k | 90.00 | 44.44 | |
| Eversource Energy (ES) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Sesa Sterlite Ltd sp | 0.0 | $999.680000 | 142.00 | 7.04 | |
| Wec Energy Group (WEC) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Chemours (CC) | 0.0 | $4.0k | 500.00 | 8.00 | |
| 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 | 174.00 | 17.24 | |
| Match | 0.0 | $2.0k | 139.00 | 14.39 | |
| Csra | 0.0 | $1.0k | 25.00 | 40.00 | |
| Gcp Applied Technologies | 0.0 | $3.0k | 104.00 | 28.85 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.0k | 137.00 | 29.20 | |
| Ingevity (NGVT) | 0.0 | $1.0k | 15.00 | 66.67 |
