$84.8 Million is the total value of Cornerstone Advisors, Inc.'s 606 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $24,782,000 | -5.5% | 244,471 | -5.6% | 29.24% | -20.7% |
| MSFT | Buy | MICROSOFT CORP | $17,032,000 | +2687.6% | 415,508 | +2445.7% | 20.09% | +2239.2% |
| BMS | Buy | BEMIS INC | $10,894,000 | -4.2% | 277,620 | +0.0% | 12.85% | -19.6% |
| ACWI | Buy | ISHARESmsci acwi etf | $5,783,000 | +6.1% | 99,472 | +5.2% | 6.82% | -10.9% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,737,000 | +6.5% | 25,611 | +2.5% | 3.23% | -10.6% |
| IWB | Sell | ISHARESrus 1000 etf | $1,295,000 | -5.5% | 12,356 | -7.0% | 1.53% | -20.7% |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $960,000 | +2.7% | 8,997 | +0.7% | 1.13% | -13.8% |
| IWM | Buy | ISHARESrussell 2000 etf | $897,000 | +2.6% | 7,708 | +1.7% | 1.06% | -13.8% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $886,000 | -8.5% | 21,825 | -7.3% | 1.04% | -23.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $853,000 | +2.6% | 7,555 | 0.0% | 1.01% | -13.9% | |
| ACWX | Sell | ISHARESmsci acwi us etf | $821,000 | -20.0% | 17,623 | -19.8% | 0.97% | -32.8% |
| IWV | Sell | ISHARESrussell 3000 etf | $644,000 | -25.7% | 5,732 | -26.9% | 0.76% | -37.6% |
| IWD | Sell | ISHARESrus 1000 val etf | $598,000 | -30.0% | 6,195 | -31.7% | 0.71% | -41.2% |
| GE | Buy | GENERAL ELECTRIC CO | $516,000 | -4.1% | 19,941 | +3.8% | 0.61% | -19.4% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $495,000 | -1.0% | 12,000 | 0.0% | 0.58% | -16.9% | |
| XOM | Buy | EXXON MOBIL CORP | $473,000 | +31.0% | 4,841 | +35.6% | 0.56% | +10.1% |
| JNJ | Buy | JOHNSON AND JOHNSON | $473,000 | +29.2% | 4,811 | +20.3% | 0.56% | +8.6% |
| BA | Buy | BOEING CO | $470,000 | +3.1% | 3,743 | +12.0% | 0.55% | -13.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $467,000 | -13.0% | 12,727 | -5.6% | 0.55% | -27.0% |
| IAU | ISHARES GOLD TRUSTishares | $435,000 | +6.4% | 35,000 | 0.0% | 0.51% | -10.8% | |
| PG | Buy | PROCTER AND GAMBLE CO | $410,000 | +22.8% | 5,081 | +23.7% | 0.48% | +3.2% |
| OUTR | OUTERWALL INC | $397,000 | +7.6% | 5,480 | 0.0% | 0.47% | -9.8% | |
| JPM | Buy | JPMORGAN CHASE AND CO | $325,000 | +38.9% | 5,353 | +33.8% | 0.38% | +16.4% |
| AAPL | Buy | APPLE INC | $319,000 | +14.7% | 595 | +20.0% | 0.38% | -3.8% |
| EEM | ISHARESmsci emg mkt etf | $307,000 | -1.9% | 7,495 | 0.0% | 0.36% | -17.7% | |
| WFC | Buy | WELLS FARGO AND CO NEW | $292,000 | +43.1% | 5,867 | +30.4% | 0.34% | +19.9% |
| KO | Buy | COCA COLA CO | $290,000 | +0.3% | 7,513 | +7.3% | 0.34% | -15.8% |
| IWF | ISHARESrus 1000 grw etf | $277,000 | +0.7% | 3,203 | 0.0% | 0.33% | -15.3% | |
| ORCL | Buy | ORACLE CORP | $266,000 | +15.7% | 6,500 | +8.3% | 0.31% | -2.8% |
| MCD | Buy | MCDONALDS CORP | $261,000 | +27.9% | 2,660 | +26.5% | 0.31% | +7.3% |
| MRK | Buy | MERCK AND CO INC NEW | $253,000 | +32.5% | 4,462 | +16.7% | 0.30% | +11.2% |
| USB | Buy | US BANCORP DEL | $253,000 | +19.9% | 5,914 | +13.2% | 0.30% | +0.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $228,000 | +8.1% | 3,036 | +1.2% | 0.27% | -9.4% |
| COP | Buy | CONOCOPHILLIPS | $225,000 | +27.1% | 3,201 | +28.0% | 0.26% | +6.4% |
| HAS | HASBRO INC | $222,000 | +0.9% | 4,000 | 0.0% | 0.26% | -15.2% | |
| DD | Buy | DU PONT E I DE NEMOURS AND CO | $213,000 | +31.5% | 3,168 | +26.7% | 0.25% | +10.1% |
| MO | Buy | ALTRIA GROUP INC | $211,000 | +22.0% | 5,624 | +25.0% | 0.25% | +2.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $208,000 | +4.5% | 1,778 | +1.6% | 0.24% | -12.5% |
| BK | Buy | BANK NEW YORK MELLON CORP | $198,000 | +1.0% | 5,622 | +0.2% | 0.23% | -14.9% |
| YUM | Buy | YUM BRANDS INC | $191,000 | +1.1% | 2,529 | +1.2% | 0.22% | -15.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $190,000 | +2.2% | 2,005 | +0.2% | 0.22% | -14.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $190,000 | +13.1% | 2,067 | +3.4% | 0.22% | -5.1% |
| TGT | Buy | TARGET CORP | $185,000 | -2.6% | 3,050 | +1.7% | 0.22% | -18.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $184,000 | +22.7% | 3,868 | +26.5% | 0.22% | +2.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $183,000 | +1.1% | 2,296 | +4.4% | 0.22% | -15.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $178,000 | -95.1% | 4,520 | -95.4% | 0.21% | -95.9% |
| FLR | Buy | FLUOR CORP NEW | $164,000 | +1.9% | 2,106 | +5.3% | 0.19% | -14.6% |
| TXN | Buy | TEXAS INSTRS INC | $152,000 | +31.0% | 3,222 | +21.9% | 0.18% | +9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $145,000 | +13.3% | 1,518 | +1.2% | 0.17% | -5.0% |
| MRO | MARATHON OIL CORP | $142,000 | +0.7% | 4,000 | 0.0% | 0.17% | -15.2% | |
| MPC | Buy | MARATHON PETE CORP | $134,000 | -4.3% | 1,536 | +0.3% | 0.16% | -19.8% |
| T | Buy | ATANDT INC | $133,000 | +26.7% | 3,798 | +26.6% | 0.16% | +6.1% |
| SBUX | Sell | STARBUCKS CORP | $130,000 | -12.2% | 1,765 | -6.8% | 0.15% | -26.4% |
| DOW | Buy | DOW CHEM CO | $124,000 | +11.7% | 2,557 | +2.3% | 0.15% | -6.4% |
| BOH | BANK HAWAII CORP | $122,000 | +2.5% | 2,006 | 0.0% | 0.14% | -13.8% | |
| SPY | SPDR SANDP 500 ETF TRtr unit | $118,000 | +0.9% | 631 | 0.0% | 0.14% | -15.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $113,000 | -5.0% | 1,328 | +1.5% | 0.13% | -20.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $97,000 | +340.9% | 506 | +340.0% | 0.11% | +267.7% |
| ALTR | Buy | ALTERA CORP | $91,000 | +40.0% | 2,498 | +24.9% | 0.11% | +17.6% |
| GSG | ISHARES SANDP GSCI COMMODITY Iunit ben int | $91,000 | +2.2% | 2,750 | 0.0% | 0.11% | -14.4% | |
| EIX | EDISON INTL | $85,000 | +23.2% | 1,500 | 0.0% | 0.10% | +3.1% | |
| PSX | Buy | PHILLIPS 66 | $83,000 | 0.0% | 1,082 | +1.1% | 0.10% | -16.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $83,000 | +27.7% | 741 | +35.5% | 0.10% | +7.7% |
| CVX | New | CHEVRON CORP NEW | $81,000 | – | 680 | +100.0% | 0.10% | – |
| IVV | New | ISHAREScore sandp500 etf | $78,000 | – | 415 | +100.0% | 0.09% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $73,000 | +12.3% | 1,256 | +0.5% | 0.09% | -5.5% |
| POT | POTASH CORP SASK INC | $72,000 | +9.1% | 2,000 | 0.0% | 0.08% | -8.6% | |
| NOK | NOKIA CORPsponsored adr | $72,000 | -10.0% | 9,817 | 0.0% | 0.08% | -24.1% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $65,000 | +1.6% | 667 | 0.0% | 0.08% | -14.4% | |
| FCFS | FIRST CASH FINL SVCS INC | $61,000 | -17.6% | 1,200 | 0.0% | 0.07% | -30.8% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $61,000 | – | 1,700 | +100.0% | 0.07% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $59,000 | +490.0% | 1,138 | +508.6% | 0.07% | +400.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $56,000 | +115.4% | 445 | +106.0% | 0.07% | +78.4% |
| MMM | Buy | 3M CO | $52,000 | +420.0% | 385 | +458.0% | 0.06% | +335.7% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $52,000 | +4.0% | 707 | 0.0% | 0.06% | -12.9% | |
| UNH | New | UNITEDHEALTH GROUP INC | $52,000 | – | 639 | +100.0% | 0.06% | – |
| PFE | New | PFIZER INC | $51,000 | – | 1,580 | +100.0% | 0.06% | – |
| BP | BP PLCsponsored adr | $51,000 | -1.9% | 1,061 | 0.0% | 0.06% | -17.8% | |
| TM | TOYOTA MOTOR CORP | $51,000 | -7.3% | 455 | 0.0% | 0.06% | -22.1% | |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $49,000 | +48.5% | 361 | +49.8% | 0.06% | +26.1% |
| HSBC | HSBC HLDGS PLCspon adr new | $48,000 | -7.7% | 944 | 0.0% | 0.06% | -21.9% | |
| GS | New | GOLDMAN SACHS GROUP INC | $47,000 | – | 286 | +100.0% | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $47,000 | – | 2,735 | +100.0% | 0.06% | – |
| V | Buy | VISA INC | $47,000 | +176.5% | 217 | +189.3% | 0.06% | +129.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $45,000 | +164.7% | 1,301 | +166.6% | 0.05% | +120.8% |
| CSCO | Buy | CISCO SYS INC | $43,000 | +290.9% | 1,926 | +281.4% | 0.05% | +240.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $42,000 | -16.0% | 627 | -15.2% | 0.05% | -28.6% |
| INTC | Buy | INTEL CORP | $41,000 | +215.4% | 1,594 | +218.2% | 0.05% | +166.7% |
| EMR | New | EMERSON ELEC CO | $40,000 | – | 596 | +100.0% | 0.05% | – |
| AMZN | Buy | AMAZON COM INC | $40,000 | +14.3% | 118 | +32.6% | 0.05% | -4.1% |
| FDX | New | FEDEX CORP | $38,000 | – | 287 | +100.0% | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $38,000 | – | 387 | +100.0% | 0.04% | – |
| IWC | New | ISHARESmicro-cap etf | $38,000 | – | 487 | +100.0% | 0.04% | – |
| WBK | WESTPAC BKG CORPsponsored adr | $36,000 | +9.1% | 1,135 | 0.0% | 0.04% | -8.7% | |
| SNY | SANOFIsponsored adr | $35,000 | -2.8% | 662 | 0.0% | 0.04% | -19.6% | |
| LNC | New | LINCOLN NATL CORP IND | $35,000 | – | 689 | +100.0% | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $35,000 | – | 214 | +100.0% | 0.04% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $35,000 | +94.4% | 432 | +90.3% | 0.04% | +64.0% |
| DIS | New | DISNEY WALT CO | $34,000 | – | 429 | +100.0% | 0.04% | – |
| RTN | New | RAYTHEON CO | $33,000 | – | 335 | +100.0% | 0.04% | – |
| D | New | DOMINION RES INC VA NEW | $33,000 | – | 462 | +100.0% | 0.04% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $32,000 | +23.1% | 695 | +400.0% | 0.04% | +2.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $32,000 | -30.4% | 379 | -34.1% | 0.04% | -41.5% |
| B108PS | Buy | ACTAVIS PLC | $32,000 | +52.4% | 154 | +23.2% | 0.04% | +26.7% |
| AMGN | Buy | AMGEN INC | $31,000 | +244.4% | 249 | +203.7% | 0.04% | +184.6% |
| MDY | New | SPDR SANDP MIDCAP 400 ETF TRutser1 sandpdcrp | $30,000 | – | 120 | +100.0% | 0.04% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $30,000 | +15.4% | 459 | +4.1% | 0.04% | -5.4% |
| EFA | New | ISHARESmsci eafe etf | $29,000 | – | 430 | +100.0% | 0.03% | – |
| ING | ING GROEP N Vsponsored adr | $29,000 | +3.6% | 2,029 | 0.0% | 0.03% | -12.8% | |
| PEP | Sell | PEPSICO INC | $28,000 | 0.0% | 336 | -1.8% | 0.03% | -15.4% |
| AFL | Buy | AFLAC INC | $28,000 | +460.0% | 449 | +498.7% | 0.03% | +371.4% |
| CB | Buy | CHUBB CORP | $28,000 | +833.3% | 319 | +1039.3% | 0.03% | +725.0% |
| ABB | ABB LTDsponsored adr | $28,000 | -3.4% | 1,090 | 0.0% | 0.03% | -19.5% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $28,000 | -15.2% | 4,982 | 0.0% | 0.03% | -28.3% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $28,000 | +3.7% | 360 | 0.0% | 0.03% | -13.2% | |
| DEO | DIAGEO P L Cspon adr new | $27,000 | -3.6% | 214 | 0.0% | 0.03% | -17.9% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | -3.6% | 5,209 | 0.0% | 0.03% | -17.9% | |
| TTE | Sell | TOTAL S Asponsored adr | $26,000 | -40.9% | 397 | -44.1% | 0.03% | -50.0% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $26,000 | -31.6% | 426 | -30.7% | 0.03% | -41.5% |
| EXPE | New | EXPEDIA INC DEL | $25,000 | – | 344 | +100.0% | 0.03% | – |
| GPS | Buy | GAP INC DEL | $25,000 | +2400.0% | 631 | +2904.8% | 0.03% | +2800.0% |
| RF | Buy | REGIONS FINL CORP NEW | $24,000 | +2300.0% | 2,160 | +1863.6% | 0.03% | +2700.0% |
| NI | Buy | NISOURCE INC | $24,000 | +2300.0% | 671 | +1817.1% | 0.03% | +2700.0% |
| FCX | New | FREEPORT-MCMORAN COPPER AND GO | $23,000 | – | 700 | +100.0% | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $23,000 | – | 332 | +100.0% | 0.03% | – |
| PUK | PRUDENTIAL PLCadr | $23,000 | -4.2% | 540 | 0.0% | 0.03% | -20.6% | |
| YHOO | Buy | YAHOO INC | $23,000 | +475.0% | 653 | +488.3% | 0.03% | +350.0% |
| BHI | Buy | BAKER HUGHES INC | $22,000 | +633.3% | 340 | +541.5% | 0.03% | +550.0% |
| CA | Buy | CA INC | $22,000 | +2100.0% | 694 | +1635.0% | 0.03% | +2500.0% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $21,000 | +2000.0% | 366 | +1255.6% | 0.02% | +2400.0% |
| CRM | Buy | SALESFORCE COM INC | $21,000 | +425.0% | 364 | +405.6% | 0.02% | +316.7% |
| EOG | Buy | EOG RES INC | $21,000 | +320.0% | 108 | +260.0% | 0.02% | +257.1% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $20,000 | +900.0% | 357 | +839.5% | 0.02% | +700.0% |
| UL | UNILEVER PLCspon adr new | $20,000 | 0.0% | 475 | 0.0% | 0.02% | -14.3% | |
| ORAN | ORANGEsponsored adr | $20,000 | +17.6% | 1,357 | 0.0% | 0.02% | 0.0% | |
| SDRL | Buy | SEADRILL LIMITED | $20,000 | -13.0% | 582 | +4.5% | 0.02% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $20,000 | +122.2% | 208 | +153.7% | 0.02% | +84.6% |
| QCOM | Buy | QUALCOMM INC | $19,000 | +35.7% | 238 | +25.9% | 0.02% | +10.0% |
| UN | Sell | UNILEVER N V | $19,000 | 0.0% | 451 | -2.2% | 0.02% | -18.5% |
| SYK | New | STRYKER CORP | $19,000 | – | 239 | +100.0% | 0.02% | – |
| APD | Buy | AIR PRODS AND CHEMS INC | $18,000 | +500.0% | 150 | +435.7% | 0.02% | +425.0% |
| ADSK | Buy | AUTODESK INC | $18,000 | +1700.0% | 365 | +1725.0% | 0.02% | +2000.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $18,000 | 0.0% | 200 | 0.0% | 0.02% | -16.0% | |
| REGN | New | REGENERON PHARMACEUTICALS | $18,000 | – | 59 | +100.0% | 0.02% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $18,000 | 0.0% | 2,810 | +2.0% | 0.02% | -16.0% |
| NMR | NOMURA HLDGS INCsponsored adr | $17,000 | -19.0% | 2,647 | 0.0% | 0.02% | -33.3% | |
| PH | New | PARKER HANNIFIN CORP | $17,000 | – | 142 | +100.0% | 0.02% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $17,000 | -48.5% | 313 | -49.5% | 0.02% | -56.5% |
| ABBV | New | ABBVIE INC | $17,000 | – | 339 | +100.0% | 0.02% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $17,000 | -10.5% | 1,000 | 0.0% | 0.02% | -25.9% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $16,000 | +700.0% | 233 | +959.1% | 0.02% | +533.3% |
| C | New | CITIGROUP INC | $16,000 | – | 330 | +100.0% | 0.02% | – |
| SAP | SAP AGspon adr | $16,000 | -5.9% | 200 | 0.0% | 0.02% | -20.8% | |
| GILD | Buy | GILEAD SCIENCES INC | $16,000 | +23.1% | 225 | +25.7% | 0.02% | +5.6% |
| PKI | New | PERKINELMER INC | $16,000 | – | 354 | +100.0% | 0.02% | – |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $15,000 | -11.8% | 3,807 | 0.0% | 0.02% | -25.0% | |
| CL | Buy | COLGATE PALMOLIVE CO | $15,000 | +114.3% | 229 | +102.7% | 0.02% | +80.0% |
| FISV | New | FISERV INC | $15,000 | – | 256 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $15,000 | – | 308 | +100.0% | 0.02% | – |
| HAL | Buy | HALLIBURTON CO | $15,000 | +25.0% | 260 | +7.4% | 0.02% | +5.9% |
| ECL | Sell | ECOLAB INC | $15,000 | -31.8% | 135 | -36.9% | 0.02% | -41.9% |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $15,000 | – | 278 | +100.0% | 0.02% | – |
| GLW | Buy | CORNING INC | $14,000 | +366.7% | 662 | +294.0% | 0.02% | +325.0% |
| CTXS | New | CITRIX SYS INC | $14,000 | – | 243 | +100.0% | 0.02% | – |
| NCT | Buy | NEWCASTLE INVT CORP | $14,000 | -17.6% | 2,940 | +1.8% | 0.02% | -29.2% |
| HPQ | Buy | HEWLETT PACKARD CO | $14,000 | +133.3% | 445 | +102.3% | 0.02% | +112.5% |
| IX | Sell | ORIX CORPsponsored adr | $14,000 | -41.7% | 193 | -27.4% | 0.02% | -50.0% |
| AEP | New | AMERICAN ELEC PWR INC | $14,000 | – | 283 | +100.0% | 0.02% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $14,000 | +366.7% | 186 | +322.7% | 0.02% | +325.0% |
| FDO | New | FAMILY DLR STORES INC | $14,000 | – | 238 | +100.0% | 0.02% | – |
| TDC | Buy | TERADATA CORP DEL | $13,000 | +1200.0% | 267 | +1953.8% | 0.02% | +1400.0% |
| SYT | SYNGENTA AGsponsored adr | $13,000 | 0.0% | 168 | 0.0% | 0.02% | -16.7% | |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $13,000 | -13.3% | 188 | -17.5% | 0.02% | -28.6% |
| TJX | Buy | TJX COS INC NEW | $13,000 | +85.7% | 221 | +108.5% | 0.02% | +50.0% |
| SE | Buy | SPECTRA ENERGY CORP | $13,000 | +333.3% | 345 | +301.2% | 0.02% | +275.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $13,000 | +18.2% | 410 | +14.5% | 0.02% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $13,000 | +30.0% | 140 | +33.3% | 0.02% | +7.1% |
| SWK | New | STANLEY BLACK AND DECKER INC | $12,000 | – | 149 | +100.0% | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $12,000 | – | 188 | +100.0% | 0.01% | – |
| SNN | SMITH AND NEPHEW PLCspdn adr new | $12,000 | 0.0% | 161 | 0.0% | 0.01% | -17.6% | |
| DCMYY | NTT DOCOMO INCspons adr | $12,000 | 0.0% | 746 | 0.0% | 0.01% | -17.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $12,000 | +20.0% | 146 | +33.9% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN IDEC INC | $12,000 | +50.0% | 40 | +33.3% | 0.01% | +27.3% |
| WPP | WPP PLC NEWadr | $11,000 | -15.4% | 109 | 0.0% | 0.01% | -27.8% | |
| SHPG | SHIRE PLCsponsored adr | $11,000 | +10.0% | 74 | 0.0% | 0.01% | -7.1% | |
| A309PS | New | DIRECTV | $11,000 | – | 150 | +100.0% | 0.01% | – |
| DOV | Buy | DOVER CORP | $11,000 | +450.0% | 137 | +552.4% | 0.01% | +333.3% |
| V107SC | Buy | WELLPOINT INC | $11,000 | +120.0% | 107 | +114.0% | 0.01% | +85.7% |
| NFLX | Buy | NETFLIX INC | $11,000 | +450.0% | 31 | +520.0% | 0.01% | +333.3% |
| FAST | Buy | FASTENAL CO | $11,000 | +1000.0% | 221 | +612.9% | 0.01% | +1200.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,000 | +450.0% | 315 | +600.0% | 0.01% | +333.3% |
| SONY | SONY CORPadr new | $11,000 | +10.0% | 562 | 0.0% | 0.01% | -7.1% | |
| L | New | LOEWS CORP | $11,000 | – | 243 | +100.0% | 0.01% | – |
| ARMH | ARM HLDGS PLCsponsored adr | $11,000 | -8.3% | 224 | 0.0% | 0.01% | -23.5% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $11,000 | +120.0% | 130 | +132.1% | 0.01% | +85.7% |
| LOW | New | LOWES COS INC | $11,000 | – | 220 | +100.0% | 0.01% | – |
| RUK | REED ELSEVIER P L Cspons adr new | $10,000 | +11.1% | 157 | 0.0% | 0.01% | -7.7% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,000 | +400.0% | 52 | +372.7% | 0.01% | +300.0% |
| SRE | Buy | SEMPRA ENERGY | $10,000 | +400.0% | 108 | +300.0% | 0.01% | +300.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $10,000 | -9.1% | 720 | -18.2% | 0.01% | -20.0% |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $10,000 | – | 259 | +100.0% | 0.01% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $10,000 | -52.4% | 1,134 | -44.2% | 0.01% | -60.0% |
| CVE | CENOVUS ENERGY INC | $10,000 | 0.0% | 350 | 0.0% | 0.01% | -14.3% | |
| SAN | Buy | BANCO SANTANDER SAadr | $10,000 | +100.0% | 1,034 | +75.6% | 0.01% | +71.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | -23.1% | 183 | -42.6% | 0.01% | -33.3% |
| BBBY | Buy | BED BATH AND BEYOND INC | $10,000 | +400.0% | 152 | +442.9% | 0.01% | +300.0% |
| KR | New | KROGER CO | $10,000 | – | 225 | +100.0% | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $9,000 | – | 293 | +100.0% | 0.01% | – |
| NTTYY | NIPPON TELEG AND TEL CORPsponsored adr | $9,000 | 0.0% | 345 | 0.0% | 0.01% | -15.4% | |
| NKE | Buy | NIKE INCcl b | $9,000 | +50.0% | 118 | +45.7% | 0.01% | +37.5% |
| NJDCY | NIDEC CORPsponsored adr | $9,000 | +28.6% | 297 | 0.0% | 0.01% | +10.0% | |
| MDT | Buy | MEDTRONIC INC | $9,000 | +50.0% | 140 | +40.0% | 0.01% | +37.5% |
| FSLR | New | FIRST SOLAR INC | $9,000 | – | 129 | +100.0% | 0.01% | – |
| TWX | Buy | TIME WARNER INC | $9,000 | +28.6% | 145 | +40.8% | 0.01% | +10.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $9,000 | -71.0% | 84 | -70.4% | 0.01% | -75.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,000 | +80.0% | 83 | +76.6% | 0.01% | +57.1% |
| UNP | New | UNION PAC CORP | $9,000 | – | 46 | +100.0% | 0.01% | – |
| APA | New | APACHE CORP | $9,000 | – | 112 | +100.0% | 0.01% | – |
| E | Sell | ENI S P Asponsored adr | $8,000 | -57.9% | 166 | -58.6% | 0.01% | -66.7% |
| SNDK | New | SANDISK CORP | $8,000 | – | 97 | +100.0% | 0.01% | – |
| DEG | DELHAIZE GROUPsponsored adr | $8,000 | +14.3% | 113 | 0.0% | 0.01% | -10.0% | |
| CELG | New | CELGENE CORP | $8,000 | – | 58 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $8,000 | +100.0% | 87 | +52.6% | 0.01% | +50.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $8,000 | -38.5% | 214 | -41.4% | 0.01% | -50.0% |
| WMT | New | WAL-MART STORES INC | $8,000 | – | 105 | +100.0% | 0.01% | – |
| FRX | New | FOREST LABS INC | $8,000 | – | 90 | +100.0% | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $8,000 | +60.0% | 24 | +50.0% | 0.01% | +28.6% |
| EMC | Buy | E M C CORP MASS | $8,000 | +33.3% | 305 | +39.3% | 0.01% | +12.5% |
| NRG | New | NRG ENERGY INC | $8,000 | – | 264 | +100.0% | 0.01% | – |
| SIAL | Buy | SIGMA ALDRICH CORP | $8,000 | +700.0% | 81 | +523.1% | 0.01% | +800.0% |
| ECA | ENCANA CORP | $7,000 | +16.7% | 350 | 0.0% | 0.01% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,000 | -65.0% | 58 | -68.1% | 0.01% | -71.4% |
| PCLN | Sell | PRICELINE COM INC | $7,000 | -58.8% | 6 | -60.0% | 0.01% | -66.7% |
| ATEYY | New | ADVANTEST CORPspon adr new | $7,000 | – | 692 | +100.0% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $7,000 | +16.7% | 96 | -5.9% | 0.01% | 0.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $7,000 | – | 121 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN INC | $7,000 | – | 55 | +100.0% | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $7,000 | – | 96 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $7,000 | – | 508 | +100.0% | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $7,000 | +75.0% | 72 | +75.6% | 0.01% | +33.3% |
| ISRG | New | INTUITIVE SURGICAL INC | $7,000 | – | 17 | +100.0% | 0.01% | – |
| GCI | New | GANNETT INC | $7,000 | – | 265 | +100.0% | 0.01% | – |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $7,000 | +16.7% | 116 | 0.0% | 0.01% | 0.0% | |
| BLL | New | BALL CORP | $7,000 | – | 131 | +100.0% | 0.01% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,000 | – | 110 | +100.0% | 0.01% | – |
| DFS | Sell | DISCOVER FINL SVCS | $6,000 | -72.7% | 96 | -75.6% | 0.01% | -77.4% |
| BFB | New | BROWN FORMAN CORPcl b | $6,000 | – | 72 | +100.0% | 0.01% | – |
| TWC | Buy | TIME WARNER CABLE INC | $6,000 | +50.0% | 43 | +59.3% | 0.01% | +16.7% |
| WAG | New | WALGREEN CO | $6,000 | – | 98 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $6,000 | +50.0% | 216 | +67.4% | 0.01% | +16.7% |
| GIS | Buy | GENERAL MLS INC | $6,000 | +100.0% | 119 | +85.9% | 0.01% | +75.0% |
| COF | New | CAPITAL ONE FINL CORP | $6,000 | – | 78 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | +100.0% | 116 | +241.2% | 0.01% | +75.0% |
| OMC | New | OMNICOM GROUP INC | $6,000 | – | 78 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $6,000 | +100.0% | 90 | +63.6% | 0.01% | +75.0% |
| CAJ | CANON INCsponsored adr | $6,000 | 0.0% | 198 | 0.0% | 0.01% | -12.5% | |
| JCI | Buy | JOHNSON CTLS INC | $6,000 | +50.0% | 132 | +57.1% | 0.01% | +16.7% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $5,000 | +25.0% | 78 | 0.0% | 0.01% | 0.0% | |
| SLM | New | SLM CORP | $5,000 | – | 199 | +100.0% | 0.01% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $5,000 | +66.7% | 180 | +51.3% | 0.01% | +50.0% |
| S | Buy | SPRINT CORP | $5,000 | +400.0% | 565 | +572.6% | 0.01% | +500.0% |
| STT | Buy | STATE STR CORP | $5,000 | +66.7% | 75 | +63.0% | 0.01% | +50.0% |
| TMUS | New | T-MOBILE US INC | $5,000 | – | 142 | +100.0% | 0.01% | – |
| TEF | TELEFONICA S Asponsored adr | $5,000 | -16.7% | 339 | 0.0% | 0.01% | -25.0% | |
| TS | TENARIS S Asponsored adr | $5,000 | 0.0% | 109 | 0.0% | 0.01% | -14.3% | |
| DE | Buy | DEERE AND CO | $5,000 | 0.0% | 59 | +15.7% | 0.01% | -14.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,000 | +150.0% | 74 | +94.7% | 0.01% | +100.0% |
| TRIP | Buy | TRIPADVISOR INC | $5,000 | +150.0% | 55 | +189.5% | 0.01% | +100.0% |
| AON | New | AON PLC | $5,000 | – | 63 | +100.0% | 0.01% | – |
| HRB | New | BLOCK H AND R INC | $5,000 | – | 168 | +100.0% | 0.01% | – |
| ICE | Buy | INTERCONTINENTALEXCHANGE GRO | $5,000 | 0.0% | 26 | +18.2% | 0.01% | -14.3% |
| BWA | Buy | BORGWARNER INC | $5,000 | +150.0% | 75 | +134.4% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $5,000 | +150.0% | 78 | +122.9% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP NEW | $5,000 | +66.7% | 364 | +84.8% | 0.01% | +50.0% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $5,000 | -66.7% | 105 | -65.1% | 0.01% | -71.4% |
| KMX | Buy | CARMAX INC | $5,000 | +66.7% | 103 | +68.9% | 0.01% | +50.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $5,000 | +400.0% | 56 | +229.4% | 0.01% | +500.0% |
| VFC | Buy | V F CORP | $4,000 | +100.0% | 67 | +67.5% | 0.01% | +66.7% |
| ACE | ACE LTD | $4,000 | 0.0% | 38 | 0.0% | 0.01% | -16.7% | |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,000 | +100.0% | 36 | +38.5% | 0.01% | +66.7% |
| CME | Buy | CME GROUP INC | $4,000 | +100.0% | 55 | +83.3% | 0.01% | +66.7% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,000 | +100.0% | 61 | +117.9% | 0.01% | +66.7% |
| PLD | Buy | PROLOGIS INC | $4,000 | +33.3% | 101 | +11.0% | 0.01% | +25.0% |
| BBT | Buy | BBANDT CORP | $4,000 | +100.0% | 99 | +76.8% | 0.01% | +66.7% |
| BCS | BARCLAYS PLCadr | $4,000 | 0.0% | 231 | 0.0% | 0.01% | -16.7% | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $4,000 | -20.0% | 232 | 0.0% | 0.01% | -28.6% | |
| NTRS | Buy | NORTHERN TR CORP | $4,000 | +100.0% | 61 | +74.3% | 0.01% | +66.7% |
| PXD | Buy | PIONEER NAT RES CO | $4,000 | +33.3% | 20 | +17.6% | 0.01% | +25.0% |
| LUMN | New | CENTURYLINK INC | $4,000 | – | 109 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $4,000 | +100.0% | 70 | +118.8% | 0.01% | +66.7% |
| XRX | Buy | XEROX CORP | $4,000 | +100.0% | 356 | +119.8% | 0.01% | +66.7% |
| KSS | Buy | KOHLS CORP | $4,000 | +100.0% | 70 | +133.3% | 0.01% | +66.7% |
| CLX | Buy | CLOROX CO DEL | $4,000 | +33.3% | 48 | +41.2% | 0.01% | +25.0% |
| TIF | Buy | TIFFANY AND CO NEW | $4,000 | +300.0% | 42 | +500.0% | 0.01% | +400.0% |
| CERN | Buy | CERNER CORP | $4,000 | +100.0% | 68 | +61.9% | 0.01% | +66.7% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $4,000 | – | 61 | +100.0% | 0.01% | – |
| HD | Sell | HOME DEPOT INC | $4,000 | -66.7% | 45 | -69.0% | 0.01% | -70.6% |
| BDX | BECTON DICKINSON AND CO | $4,000 | +33.3% | 31 | 0.0% | 0.01% | +25.0% | |
| IVZ | Buy | INVESCO LTD | $4,000 | +300.0% | 120 | +263.6% | 0.01% | +400.0% |
| BEN | Buy | FRANKLIN RES INC | $4,000 | 0.0% | 81 | +12.5% | 0.01% | -16.7% |
| AZO | New | AUTOZONE INC | $4,000 | – | 7 | +100.0% | 0.01% | – |
| ADT | New | THE ADT CORPORATION | $4,000 | – | 134 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $4,000 | +33.3% | 104 | +25.3% | 0.01% | +25.0% |
| SYMC | Buy | SYMANTEC CORP | $4,000 | +100.0% | 190 | +102.1% | 0.01% | +66.7% |
| PCG | New | PGANDE CORP | $4,000 | – | 96 | +100.0% | 0.01% | – |
| PX | Sell | PRAXAIR INC | $4,000 | -77.8% | 34 | -75.7% | 0.01% | -80.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,000 | +33.3% | 56 | +21.7% | 0.01% | +25.0% |
| JNPR | New | JUNIPER NETWORKS INC | $4,000 | – | 155 | +100.0% | 0.01% | – |
| HUM | Buy | HUMANA INC | $3,000 | +200.0% | 25 | +92.3% | 0.00% | +300.0% |
| LLY | New | LILLY ELI AND CO | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $3,000 | – | 34 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR LTD | $3,000 | +50.0% | 35 | +34.6% | 0.00% | +33.3% |
| VAR | New | VARIAN MED SYS INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,000 | – | 36 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $3,000 | +50.0% | 60 | +30.4% | 0.00% | +33.3% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $3,000 | – | 88 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $3,000 | 0.0% | 39 | +11.4% | 0.00% | 0.0% |
| FB | New | FACEBOOK INCcl a | $3,000 | – | 54 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $3,000 | +200.0% | 70 | +112.1% | 0.00% | +300.0% |
| GMCR | New | KEURIG GREEN MTN INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS AND RESORTS INC | $3,000 | +50.0% | 128 | +30.6% | 0.00% | +33.3% |
| AIG | New | AMERICAN INTL GROUP INC | $3,000 | – | 59 | +100.0% | 0.00% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $3,000 | +50.0% | 143 | +90.7% | 0.00% | +33.3% |
| CMI | Buy | CUMMINS INC | $3,000 | +50.0% | 20 | +17.6% | 0.00% | +33.3% |
| CI | Buy | CIGNA CORPORATION | $3,000 | +50.0% | 31 | +14.8% | 0.00% | +33.3% |
| GD | New | GENERAL DYNAMICS CORP | $3,000 | – | 23 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $3,000 | +200.0% | 99 | +130.2% | 0.00% | +300.0% |
| PWR | QUANTA SVCS INC | $3,000 | +50.0% | 72 | 0.0% | 0.00% | +33.3% | |
| HON | New | HONEYWELL INTL INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| MTB | New | M AND T BK CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,000 | +50.0% | 38 | +46.2% | 0.00% | +33.3% |
| SJM | Buy | SMUCKER J M CO | $3,000 | +200.0% | 29 | +480.0% | 0.00% | +300.0% |
| FMS | Sell | FRESENIUS MED CARE AGANDCO KGAsponsored adr | $3,000 | -78.6% | 76 | -80.4% | 0.00% | -80.0% |
| MON | New | MONSANTO CO NEW | $3,000 | – | 25 | +100.0% | 0.00% | – |
| INTU | Buy | INTUIT | $3,000 | +50.0% | 35 | +34.6% | 0.00% | +33.3% |
| AMAT | Buy | APPLIED MATLS INC | $3,000 | +50.0% | 169 | +21.6% | 0.00% | +33.3% |
| EBAY | Sell | EBAY INC | $3,000 | -62.5% | 48 | -65.2% | 0.00% | -63.6% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $3,000 | +200.0% | 53 | +165.0% | 0.00% | +300.0% |
| WY | Buy | WEYERHAEUSER CO | $2,000 | 0.0% | 82 | +24.2% | 0.00% | -33.3% |
| WU | New | WESTERN UN CO | $2,000 | – | 99 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,000 | – | 77 | +100.0% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $2,000 | 0.0% | 121 | 0.0% | 0.00% | -33.3% | |
| BXP | BOSTON PROPERTIES INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -33.3% | |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,000 | – | 37 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 27 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $2,000 | – | 47 | +100.0% | 0.00% | – |
| PETM | Buy | PETSMART INC | $2,000 | +100.0% | 24 | +140.0% | 0.00% | +100.0% |
| APH | New | AMPHENOL CORP NEWcl a | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,000 | +100.0% | 23 | +21.1% | 0.00% | +100.0% |
| AME | New | AMETEK INC NEW | $2,000 | – | 42 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $2,000 | – | 60 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $2,000 | +100.0% | 11 | +120.0% | 0.00% | +100.0% |
| PTGCY | PORTUGAL TELECOM SGPS S Asponsored adr | $2,000 | 0.0% | 461 | 0.0% | 0.00% | -33.3% | |
| DAL | New | DELTA AIR LINES INC DEL | $2,000 | – | 57 | +100.0% | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $2,000 | – | 6 | +100.0% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,000 | 0.0% | 24 | +20.0% | 0.00% | -33.3% |
| DHR | New | DANAHER CORP DEL | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,000 | +100.0% | 39 | +34.5% | 0.00% | +100.0% |
| SRCL | Sell | STERICYCLE INC | $2,000 | -80.0% | 14 | -84.4% | 0.00% | -85.7% |
| PSA | New | PUBLIC STORAGE | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $2,000 | – | 96 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELSANDRESORTS WRLD | $2,000 | – | 27 | +100.0% | 0.00% | – |
| STR | Buy | QUESTAR CORP | $2,000 | +100.0% | 105 | +191.7% | 0.00% | +100.0% |
| SPLS | Buy | STAPLES INC | $2,000 | +100.0% | 147 | +110.0% | 0.00% | +100.0% |
| CCI | New | CROWN CASTLE INTL CORP | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,000 | 0.0% | 54 | +25.6% | 0.00% | -33.3% |
| RRC | New | RANGE RES CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $2,000 | -66.7% | 39 | -74.0% | 0.00% | -75.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $2,000 | +100.0% | 27 | +285.7% | 0.00% | +100.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,000 | – | 27 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RIOM | New | RIO ALTO MNG LTD NEW | $2,000 | – | 32 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,000 | – | 119 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,000 | – | 109 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $2,000 | – | 50 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 18 | +100.0% | 0.00% | – |
| HSP | New | HOSPIRA INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 146 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -33.3% | |
| KN | New | KNOWLES CORP | $2,000 | – | 68 | +100.0% | 0.00% | – |
| BAX | New | BAXTER INTL INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $2,000 | 0.0% | 36 | +28.6% | 0.00% | -33.3% |
| HRS | New | HARRIS CORP DEL | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $2,000 | – | 54 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $2,000 | – | 38 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $2,000 | – | 37 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE AND RUBR CO | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $2,000 | -66.7% | 111 | -67.9% | 0.00% | -75.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | – | 138 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,000 | +100.0% | 42 | +147.1% | 0.00% | +100.0% |
| CIT | New | CIT GROUP INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $2,000 | 0.0% | 399 | 0.0% | 0.00% | -33.3% | |
| ROP | New | ROPER INDS INC NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $2,000 | – | 117 | +100.0% | 0.00% | – |
| FL | Buy | FOOT LOCKER INC | $2,000 | +100.0% | 37 | +85.0% | 0.00% | +100.0% |
| MKC | New | MCCORMICK AND CO INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $2,000 | -75.0% | 178 | -79.8% | 0.00% | -81.8% |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $2,000 | – | 113 | +100.0% | 0.00% | – |
| 4107PS | MEADWESTVACO CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -33.3% | |
| FLIR | New | FLIR SYS INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| EXC | New | EXELON CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | -33.3% | |
| MU | New | MICRON TECHNOLOGY INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -33.3% | |
| ETR | New | ENTERGY CORP NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| AIZ | New | ASSURANT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $2,000 | +100.0% | 34 | +54.5% | 0.00% | +100.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $2,000 | – | 28 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,000 | 0.0% | 30 | +15.4% | 0.00% | -33.3% |
| CCL | New | CARNIVAL CORPpaired ctf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $2,000 | +100.0% | 18 | +28.6% | 0.00% | +100.0% |
| 1338PS | Buy | UBS AG | $2,000 | 0.0% | 119 | +19.0% | 0.00% | -33.3% |
| TYC | New | TYCO INTERNATIONAL LTD | $2,000 | – | 38 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -71.4% | 38 | -73.4% | 0.00% | -80.0% |
| TEL | New | TE CONNECTIVITY LTD | $2,000 | – | 28 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $2,000 | – | 90 | +100.0% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,000 | -33.3% | 31 | -43.6% | 0.00% | -50.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $2,000 | +100.0% | 52 | +246.7% | 0.00% | +100.0% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $2,000 | +100.0% | 33 | +43.5% | 0.00% | +100.0% |
| ETN | New | EATON CORP PLC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 22 | 0.0% | 0.00% | -33.3% | |
| NU | NORTHEAST UTILS | $2,000 | 0.0% | 39 | 0.0% | 0.00% | -33.3% | |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 7 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -33.3% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,000 | – | 14 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $2,000 | 0.0% | 38 | -7.3% | 0.00% | -33.3% |
| VGR | New | VECTOR GROUP LTD | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AA | Sell | ALCOA INC | $1,000 | 0.0% | 50 | -29.6% | 0.00% | 0.0% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,000 | -50.0% | 13 | -56.7% | 0.00% | -66.7% |
| AMP | New | AMERIPRISE FINL INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $1,000 | – | 15 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $1,000 | – | 133 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AVA | New | AVISTA CORP | $1,000 | – | 27 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $1,000 | – | 30 | +100.0% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $1,000 | 0.0% | 42 | +20.0% | 0.00% | 0.0% |
| CNL | New | CLECO CORP NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,000 | – | 11 | +100.0% | 0.00% | – |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CRL | New | CHARLES RIV LABS INTL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,000 | -50.0% | 29 | -6.5% | 0.00% | -66.7% |
| CLC | New | CLARCOR INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ED | CONSOLIDATED EDISON INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DHI | New | D R HORTON INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DNRCQ | New | DENBURY RES INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DV | New | DEVRY ED GROUP INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DIN | New | DINEEQUITY INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R AND SONS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $1,000 | 0.0% | 56 | +51.4% | 0.00% | 0.0% |
| EQT | EQT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EGP | New | EASTGROUP PPTY INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EDE | New | EMPIRE DIST ELEC CO | $1,000 | – | 22 | +100.0% | 0.00% | – |
| WIRE | New | ENCORE WIRE CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| R108 | New | ENERGIZER HLDGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| EXL | New | EXCEL TR INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -66.7% | |
| FTI | FMC TECHNOLOGIES INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,000 | – | 11 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FELE | New | FRANKLIN ELEC INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HCC | New | HCC INS HLDGS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HBI | New | HANESBRANDS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK AND ASSOC INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HSH | New | HILLSHIRE BRANDS CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ITT | New | ITT CORP NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| INDB | New | INDEPENDENT BANK CORP MASS | $1,000 | – | 14 | +100.0% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ITC | New | ITC HLDGS CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| KNX | New | KNIGHT TRANSN INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LNKD | Sell | LINKEDIN CORP | $1,000 | -92.3% | 3 | -95.0% | 0.00% | -94.4% |
| LMT | New | LOCKHEED MARTIN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| LO | New | LORILLARD INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MAC | MACERICH CO | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MAN | New | MANPOWERGROUP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $1,000 | 0.0% | 39 | +34.5% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $1,000 | -50.0% | 24 | -45.5% | 0.00% | -66.7% |
| MHFI | New | MCGRAW HILL FINL INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MW | MENS WEARHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MET | New | METLIFE INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $1,000 | – | 35 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $1,000 | 0.0% | 16 | +33.3% | 0.00% | 0.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $1,000 | – | 37 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,000 | – | 13 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| PVH | PVH CORP | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -66.7% | |
| PAR | New | PAR TECHNOLOGY CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $1,000 | -88.9% | 77 | -81.8% | 0.00% | -92.3% |
| POM | PEPCO HOLDINGS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $1,000 | -50.0% | 35 | 0.0% | 0.00% | -66.7% | |
| PII | POLARIS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| POOL | New | POOL CORPORATION | $1,000 | – | 15 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $1,000 | – | 16 | +100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PRU | New | PRUDENTIAL FINL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RLJ | New | RLJ LODGING TR | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SWY | SAFEWAY INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SEMG | New | SEMGROUP CORPcl a | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AOS | SMITH A O | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SWX | New | SOUTHWEST GAS CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TISI | TEAM INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TNC | New | TENNANT CO | $1,000 | – | 11 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $1,000 | – | 12 | +100.0% | 0.00% | – |
| TR | TOOTSIE ROLL INDS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ULTA | New | ULTA SALON COSMETCS AND FRAG I | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 6 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $1,000 | 0.0% | 12 | +50.0% | 0.00% | 0.0% |
| UTL | New | UNITIL CORP | $1,000 | – | 17 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,000 | – | 11 | +100.0% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $1,000 | – | 14 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $1,000 | – | 8 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $1,000 | – | 11 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $1,000 | – | 15 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| XYL | XYLEM INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,000 | – | 9 | +100.0% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $1,000 | -90.0% | 68 | -84.2% | 0.00% | -92.9% |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12 | -100.0% | -0.00% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -69 | -100.0% | -0.00% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -68 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -12 | -100.0% | -0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -3 | -100.0% | -0.00% | – |
| DNB | Exit | DUN AND BRADSTREET CORP DEL NE | $0 | – | -11 | -100.0% | -0.00% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -22 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -42 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| AWCMY | Exit | ALUMINA LTDsponsored adr | $0 | – | -2,192 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -328 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -6,923 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -866 | -100.0% | -0.05% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -615 | -100.0% | -0.08% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -333 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.