$107 Million is the total value of Cornerstone Advisors, Inc.'s 662 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt mat | $29,053,000 | +17.2% | 286,517 | +17.2% | 27.22% | -6.9% |
| BMS | BEMIS INC | $11,288,000 | +3.6% | 277,620 | 0.0% | 10.58% | -17.7% | |
| PEP | Buy | PEPSICO INC | $9,129,000 | +32503.6% | 102,188 | +30313.1% | 8.55% | +25818.2% |
| MSFT | Sell | MICROSOFT CORP | $8,997,000 | -47.2% | 215,754 | -48.1% | 8.43% | -58.1% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,035,000 | +4.4% | 100,144 | +0.7% | 5.65% | -17.1% |
| YUM | Buy | YUM BRANDS INC | $5,845,000 | +2960.2% | 71,978 | +2746.1% | 5.48% | +2333.8% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,816,000 | +931.3% | 122,210 | +860.2% | 4.51% | +718.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,796,000 | +2.2% | 25,154 | -1.8% | 2.62% | -18.9% |
| P | New | PANDORA MEDIA INC | $1,914,000 | – | 64,873 | +100.0% | 1.79% | – |
| IWB | Sell | ISHARESrus 1000 etf | $1,281,000 | -1.1% | 11,635 | -5.8% | 1.20% | -21.5% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,097,000 | +152.2% | 85,168 | +143.3% | 1.03% | +100.4% |
| IGSB | New | ISHARES1-3 yr cr bd etf | $1,046,000 | – | 9,901 | +100.0% | 0.98% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $974,000 | +9.9% | 22,581 | +3.5% | 0.91% | -12.6% |
| VB | VANGUARD INDEX FDSsmall cp etf | $885,000 | +3.8% | 7,555 | 0.0% | 0.83% | -17.6% | |
| IWM | Sell | ISHARESrussell 2000 etf | $846,000 | -5.7% | 7,120 | -7.6% | 0.79% | -25.0% |
| ACWX | Sell | ISHARESmsci acwi us etf | $788,000 | -4.0% | 16,420 | -6.8% | 0.74% | -23.8% |
| GLD | New | SPDR GOLD TRUST | $691,000 | – | 5,398 | +100.0% | 0.65% | – |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $680,000 | -29.2% | 6,240 | -30.6% | 0.64% | -43.8% |
| IWD | Sell | ISHARESrus 1000 val etf | $603,000 | +0.8% | 5,957 | -3.8% | 0.56% | -20.0% |
| IWV | Sell | ISHARESrussell 3000 etf | $545,000 | -15.4% | 4,629 | -19.2% | 0.51% | -32.8% |
| BA | Buy | BOEING CO | $544,000 | +15.7% | 4,277 | +14.3% | 0.51% | -7.9% |
| GE | Buy | GENERAL ELECTRIC CO | $526,000 | +1.9% | 20,001 | +0.3% | 0.49% | -19.0% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $511,000 | +3.2% | 12,000 | 0.0% | 0.48% | -18.0% | |
| JNJ | JOHNSON AND JOHNSON | $503,000 | +6.3% | 4,811 | 0.0% | 0.47% | -15.6% | |
| XOM | Buy | EXXON MOBIL CORP | $499,000 | +5.5% | 4,958 | +2.4% | 0.47% | -16.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $445,000 | +8.5% | 5,667 | +11.5% | 0.42% | -13.8% |
| AAPL | Buy | APPLE INC | $429,000 | +34.5% | 4,613 | +675.3% | 0.40% | +6.9% |
| TIP | New | ISHAREStips bd etf | $385,000 | – | 3,340 | +100.0% | 0.36% | – |
| KO | Buy | COCA COLA CO | $337,000 | +16.2% | 7,948 | +5.8% | 0.32% | -7.6% |
| OUTR | OUTERWALL INC | $325,000 | -18.1% | 5,480 | 0.0% | 0.30% | -35.0% | |
| EEM | ISHARESmsci emg mkt etf | $324,000 | +5.5% | 7,495 | 0.0% | 0.30% | -16.0% | |
| JPM | Buy | JPMORGAN CHASE AND CO | $310,000 | -4.6% | 5,382 | +0.5% | 0.29% | -24.3% |
| WFC | Buy | WELLS FARGO AND CO NEW | $310,000 | +6.2% | 5,905 | +0.6% | 0.29% | -15.7% |
| COP | Buy | CONOCOPHILLIPS | $292,000 | +29.8% | 3,408 | +6.5% | 0.27% | +3.4% |
| MCD | Buy | MCDONALDS CORP | $276,000 | +5.7% | 2,740 | +3.0% | 0.26% | -15.9% |
| ORCL | ORACLE CORP | $263,000 | -1.1% | 6,500 | 0.0% | 0.25% | -21.7% | |
| USB | Buy | US BANCORP DEL | $258,000 | +2.0% | 5,952 | +0.6% | 0.24% | -18.8% |
| MRK | MERCK AND CO INC NEW | $258,000 | +2.0% | 4,462 | 0.0% | 0.24% | -18.8% | |
| MO | Buy | ALTRIA GROUP INC | $244,000 | +15.6% | 5,820 | +3.5% | 0.23% | -8.0% |
| GOOGL | New | GOOGLE INCcl a | $233,000 | – | 399 | +100.0% | 0.22% | – |
| GOOG | New | GOOGLE INCcl c | $230,000 | – | 399 | +100.0% | 0.22% | – |
| HAS | Buy | HASBRO INC | $214,000 | -3.6% | 4,030 | +0.8% | 0.20% | -23.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $212,000 | +7.1% | 5,668 | +0.8% | 0.20% | -15.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $210,000 | +14.1% | 4,286 | +10.8% | 0.20% | -9.2% |
| ESRX | EXPRESS SCRIPTS HLDG CO | $210,000 | -7.9% | 3,036 | 0.0% | 0.20% | -26.8% | |
| DD | Buy | DU PONT E I DE NEMOURS AND CO | $209,000 | -1.9% | 3,192 | +0.8% | 0.20% | -21.9% |
| ZBH | ZIMMER HLDGS INC | $208,000 | +9.5% | 2,005 | 0.0% | 0.20% | -12.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $207,000 | -0.5% | 1,792 | +0.8% | 0.19% | -20.8% |
| WDC | WESTERN DIGITAL CORP | $191,000 | +0.5% | 2,067 | 0.0% | 0.18% | -20.1% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $185,000 | +1.1% | 2,292 | -0.2% | 0.17% | -19.9% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $178,000 | 0.0% | 4,520 | 0.0% | 0.17% | -20.5% | |
| TGT | Buy | TARGET CORP | $178,000 | -3.8% | 3,078 | +0.9% | 0.17% | -23.4% |
| TXN | Buy | TEXAS INSTRS INC | $170,000 | +11.8% | 3,552 | +10.2% | 0.16% | -11.2% |
| FLR | FLUOR CORP NEW | $162,000 | -1.2% | 2,106 | 0.0% | 0.15% | -21.2% | |
| MRO | Buy | MARATHON OIL CORP | $161,000 | +13.4% | 4,044 | +1.1% | 0.15% | -10.1% |
| SLV | New | ISHARES SILVER TRUSTishares | $160,000 | – | 7,917 | +100.0% | 0.15% | – |
| NEE | NEXTERA ENERGY INC | $156,000 | +7.6% | 1,518 | 0.0% | 0.15% | -14.6% | |
| SIVR | New | ETFS SILVER TR | $150,000 | – | 7,220 | +100.0% | 0.14% | – |
| SBUX | Buy | STARBUCKS CORP | $138,000 | +6.2% | 1,785 | +1.1% | 0.13% | -15.7% |
| T | Buy | ATANDT INC | $136,000 | +2.3% | 3,843 | +1.2% | 0.13% | -19.1% |
| DOW | Buy | DOW CHEM CO | $133,000 | +7.3% | 2,589 | +1.3% | 0.12% | -14.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $127,000 | +12.4% | 1,345 | +1.3% | 0.12% | -10.5% |
| MPC | MARATHON PETE CORP | $120,000 | -10.4% | 1,536 | 0.0% | 0.11% | -29.1% | |
| BOH | BANK HAWAII CORP | $118,000 | -3.3% | 2,006 | 0.0% | 0.11% | -22.9% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $96,000 | – | 3,290 | +100.0% | 0.09% | – |
| ALTR | Buy | ALTERA CORP | $94,000 | +3.3% | 2,715 | +8.7% | 0.09% | -17.8% |
| GSG | ISHARES SANDP GSCI COMMODITY Iunit ben int | $93,000 | +2.2% | 2,750 | 0.0% | 0.09% | -18.7% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $92,000 | -5.2% | 510 | +0.8% | 0.09% | -24.6% |
| CVX | Buy | CHEVRON CORP NEW | $90,000 | +11.1% | 693 | +1.9% | 0.08% | -12.5% |
| INTC | Buy | INTEL CORP | $89,000 | +117.1% | 2,873 | +80.2% | 0.08% | +72.9% |
| PSX | PHILLIPS 66 | $87,000 | +4.8% | 1,082 | 0.0% | 0.08% | -16.3% | |
| EIX | EDISON INTL | $87,000 | +2.4% | 1,500 | 0.0% | 0.08% | -18.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $87,000 | +4.8% | 756 | +2.0% | 0.08% | -16.3% |
| IVV | ISHAREScore sandp500 etf | $82,000 | +5.1% | 415 | 0.0% | 0.08% | -16.3% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $81,000 | +11.0% | 1,282 | +2.1% | 0.08% | -11.6% |
| POT | POTASH CORP SASK INC | $76,000 | +5.6% | 2,000 | 0.0% | 0.07% | -16.5% | |
| SGOL | New | ETFS GOLD TR | $74,000 | – | 571 | +100.0% | 0.07% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $69,000 | +23.2% | 545 | +22.5% | 0.06% | -1.5% |
| FCFS | FIRST CASH FINL SVCS INC | $69,000 | +13.1% | 1,200 | 0.0% | 0.06% | -9.7% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $67,000 | +9.8% | 1,815 | +6.8% | 0.06% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTD | $65,000 | +71.1% | 555 | +43.4% | 0.06% | +35.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $60,000 | -7.7% | 587 | -12.0% | 0.06% | -27.3% |
| MMM | Buy | 3M CO | $57,000 | +9.6% | 396 | +2.9% | 0.05% | -13.1% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $56,000 | – | 2,118 | +100.0% | 0.05% | – |
| SPY | Sell | SPDR SANDP 500 ETF TRtr unit | $55,000 | -53.4% | 279 | -55.8% | 0.05% | -62.6% |
| BMY | BRISTOL MYERS SQUIBB CO | $55,000 | -6.8% | 1,138 | 0.0% | 0.05% | -25.7% | |
| DIS | Buy | DISNEY WALT CO | $55,000 | +61.8% | 637 | +48.5% | 0.05% | +30.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $54,000 | +3.8% | 659 | +3.1% | 0.05% | -16.4% |
| TM | TOYOTA MOTOR CORP | $54,000 | +5.9% | 455 | 0.0% | 0.05% | -15.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $51,000 | +13.3% | 1,344 | +3.3% | 0.05% | -9.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $50,000 | +6.4% | 296 | +3.5% | 0.05% | -14.5% |
| PFE | PFIZER INC | $47,000 | -7.8% | 1,580 | 0.0% | 0.04% | -26.7% | |
| CSCO | Sell | CISCO SYS INC | $47,000 | +9.3% | 1,898 | -1.5% | 0.04% | -13.7% |
| V | VISA INC | $46,000 | -2.1% | 217 | 0.0% | 0.04% | -21.8% | |
| CL | Buy | COLGATE PALMOLIVE CO | $46,000 | +206.7% | 676 | +195.2% | 0.04% | +138.9% |
| FDX | Buy | FEDEX CORP | $45,000 | +18.4% | 298 | +3.8% | 0.04% | -6.7% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $44,000 | -6.4% | 2,843 | +3.9% | 0.04% | -25.5% |
| EMR | Buy | EMERSON ELEC CO | $41,000 | +2.5% | 620 | +4.0% | 0.04% | -19.1% |
| AMZN | Buy | AMAZON COM INC | $40,000 | 0.0% | 123 | +4.2% | 0.04% | -21.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $40,000 | +14.3% | 239 | +11.7% | 0.04% | -9.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $40,000 | +14.3% | 450 | +4.2% | 0.04% | -9.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $37,000 | +5.7% | 722 | +4.8% | 0.04% | -14.6% |
| IWC | ISHARESmicro-cap etf | $37,000 | -2.6% | 487 | 0.0% | 0.04% | -22.2% | |
| WBK | WESTPAC BKG CORPsponsored adr | $36,000 | 0.0% | 1,135 | 0.0% | 0.03% | -19.0% | |
| SNY | SANOFIsponsored adr | $35,000 | 0.0% | 662 | 0.0% | 0.03% | -19.5% | |
| FCX | Buy | FREEPORT-MCMORAN COPPER AND GO | $35,000 | +52.2% | 967 | +38.1% | 0.03% | +22.2% |
| B108PS | ACTAVIS PLC | $34,000 | +6.2% | 154 | 0.0% | 0.03% | -15.8% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $34,000 | +6.2% | 374 | -1.3% | 0.03% | -15.8% |
| BHI | Buy | BAKER HUGHES INC | $33,000 | +50.0% | 446 | +31.2% | 0.03% | +19.2% |
| D | DOMINION RES INC VA NEW | $33,000 | 0.0% | 462 | 0.0% | 0.03% | -20.5% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $33,000 | +10.0% | 447 | -2.6% | 0.03% | -11.4% |
| NVO | NOVO-NORDISK A Sadr | $32,000 | 0.0% | 695 | 0.0% | 0.03% | -21.1% | |
| KLAC | Buy | KLA-TENCOR CORP | $32,000 | +39.1% | 445 | +34.0% | 0.03% | +11.1% |
| RTN | RAYTHEON CO | $31,000 | -6.1% | 335 | 0.0% | 0.03% | -25.6% | |
| MDY | SPDR SANDP MIDCAP 400 ETF TRutser1 sandpdcrp | $31,000 | +3.3% | 120 | 0.0% | 0.03% | -17.1% | |
| KMB | Buy | KIMBERLY CLARK CORP | $31,000 | +244.4% | 275 | +231.3% | 0.03% | +163.6% |
| CB | Buy | CHUBB CORP | $31,000 | +10.7% | 336 | +5.3% | 0.03% | -12.1% |
| AFL | Buy | AFLAC INC | $30,000 | +7.1% | 475 | +5.8% | 0.03% | -15.2% |
| EFA | ISHARESmsci eafe etf | $29,000 | 0.0% | 430 | 0.0% | 0.03% | -20.6% | |
| AMGN | Sell | AMGEN INC | $29,000 | -6.5% | 243 | -2.4% | 0.03% | -27.0% |
| TTE | TOTAL S Asponsored adr | $29,000 | +11.5% | 397 | 0.0% | 0.03% | -12.9% | |
| ING | ING GROEP N Vsponsored adr | $28,000 | -3.4% | 2,029 | 0.0% | 0.03% | -23.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $27,000 | 0.0% | 5,209 | 0.0% | 0.02% | -21.9% | |
| EOG | Buy | EOG RES INC | $27,000 | +28.6% | 231 | +113.9% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $27,000 | +575.0% | 293 | +510.4% | 0.02% | +400.0% |
| EXPE | EXPEDIA INC DEL | $27,000 | +8.0% | 344 | 0.0% | 0.02% | -13.8% | |
| GPS | Sell | GAP INC DEL | $26,000 | +4.0% | 628 | -0.5% | 0.02% | -17.2% |
| TWX | Buy | TIME WARNER INC | $26,000 | +188.9% | 367 | +153.1% | 0.02% | +118.2% |
| NI | NISOURCE INC | $26,000 | +8.3% | 671 | 0.0% | 0.02% | -14.3% | |
| RF | Buy | REGIONS FINL CORP NEW | $25,000 | +4.2% | 2,318 | +7.3% | 0.02% | -17.9% |
| PUK | PRUDENTIAL PLCadr | $25,000 | +8.7% | 540 | 0.0% | 0.02% | -14.8% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $25,000 | +25.0% | 384 | +7.6% | 0.02% | -4.2% |
| YHOO | Sell | YAHOO INC | $23,000 | 0.0% | 646 | -1.1% | 0.02% | -18.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $24,000 | +14.3% | 394 | +7.7% | 0.02% | -12.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,000 | +283.3% | 430 | +290.9% | 0.02% | +214.3% |
| SDRL | SEADRILL LIMITED | $23,000 | +15.0% | 582 | 0.0% | 0.02% | -8.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,000 | +15.0% | 224 | +7.7% | 0.02% | -8.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $23,000 | +64.3% | 276 | +48.4% | 0.02% | +29.4% |
| CHD | New | CHURCH AND DWIGHT INC | $22,000 | – | 316 | +100.0% | 0.02% | – |
| VRTX | VERTEX PHARMACEUTICALS INC | $22,000 | +37.5% | 233 | 0.0% | 0.02% | +10.5% | |
| PM | Buy | PHILIP MORRIS INTL INC | $21,000 | +75.0% | 245 | +67.8% | 0.02% | +42.9% |
| ADSK | AUTODESK INC | $21,000 | +16.7% | 365 | 0.0% | 0.02% | -4.8% | |
| APD | Buy | AIR PRODS AND CHEMS INC | $21,000 | +16.7% | 163 | +8.7% | 0.02% | -4.8% |
| CRM | SALESFORCE COM INC | $21,000 | 0.0% | 364 | 0.0% | 0.02% | -20.0% | |
| ORAN | ORANGEsponsored adr | $21,000 | +5.0% | 1,357 | 0.0% | 0.02% | -16.7% | |
| HAL | Buy | HALLIBURTON CO | $20,000 | +33.3% | 285 | +9.6% | 0.02% | +5.6% |
| SYK | STRYKER CORP | $20,000 | +5.3% | 239 | 0.0% | 0.02% | -13.6% | |
| A309PS | Buy | DIRECTV | $20,000 | +81.8% | 239 | +59.3% | 0.02% | +46.2% |
| QCOM | QUALCOMM INC | $19,000 | 0.0% | 238 | 0.0% | 0.02% | -18.2% | |
| APA | Buy | APACHE CORP | $19,000 | +111.1% | 188 | +67.9% | 0.02% | +63.6% |
| CA | Sell | CA INC | $19,000 | -13.6% | 654 | -5.8% | 0.02% | -30.8% |
| GILD | GILEAD SCIENCES INC | $19,000 | +18.8% | 225 | 0.0% | 0.02% | -5.3% | |
| ABBV | ABBVIE INC | $19,000 | +11.8% | 339 | 0.0% | 0.02% | -10.0% | |
| NMR | NOMURA HLDGS INCsponsored adr | $19,000 | +11.8% | 2,647 | 0.0% | 0.02% | -10.0% | |
| FDO | Buy | FAMILY DLR STORES INC | $18,000 | +28.6% | 266 | +11.8% | 0.02% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $18,000 | +500.0% | 340 | +466.7% | 0.02% | +325.0% |
| PH | PARKER HANNIFIN CORP | $18,000 | +5.9% | 142 | 0.0% | 0.02% | -15.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $18,000 | 0.0% | 2,810 | 0.0% | 0.02% | -19.0% | |
| SHPG | SHIRE PLCsponsored adr | $17,000 | +54.5% | 74 | 0.0% | 0.02% | +23.1% | |
| PKI | PERKINELMER INC | $17,000 | +6.2% | 354 | 0.0% | 0.02% | -15.8% | |
| C | Buy | CITIGROUP INC | $17,000 | +6.2% | 364 | +10.3% | 0.02% | -15.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $17,000 | +21.4% | 495 | +11.2% | 0.02% | -5.9% |
| REGN | REGENERON PHARMACEUTICALS | $17,000 | -5.6% | 59 | 0.0% | 0.02% | -23.8% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $17,000 | -67.3% | 205 | -71.0% | 0.02% | -73.8% |
| ECL | Buy | ECOLAB INC | $17,000 | +13.3% | 150 | +11.1% | 0.02% | -11.1% |
| SE | Buy | SPECTRA ENERGY CORP | $16,000 | +23.1% | 384 | +11.3% | 0.02% | 0.0% |
| IX | ORIX CORPsponsored adr | $16,000 | +14.3% | 193 | 0.0% | 0.02% | -11.8% | |
| AEP | AMERICAN ELEC PWR INC | $16,000 | +14.3% | 283 | 0.0% | 0.02% | -11.8% | |
| WMT | Buy | WAL-MART STORES INC | $16,000 | +100.0% | 216 | +105.7% | 0.02% | +66.7% |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $16,000 | -38.5% | 248 | -41.8% | 0.02% | -51.6% |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $16,000 | +6.7% | 278 | 0.0% | 0.02% | -16.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $15,000 | +15.4% | 158 | +12.9% | 0.01% | -6.7% |
| FISV | FISERV INC | $15,000 | 0.0% | 256 | 0.0% | 0.01% | -22.2% | |
| GLW | CORNING INC | $15,000 | +7.1% | 662 | 0.0% | 0.01% | -17.6% | |
| CTXS | CITRIX SYS INC | $15,000 | +7.1% | 243 | 0.0% | 0.01% | -17.6% | |
| LUV | New | SOUTHWEST AIRLS CO | $15,000 | – | 564 | +100.0% | 0.01% | – |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $15,000 | -11.8% | 1,000 | 0.0% | 0.01% | -30.0% | |
| SNN | SMITH AND NEPHEW PLCspdn adr new | $14,000 | +16.7% | 161 | 0.0% | 0.01% | -7.1% | |
| NFLX | NETFLIX INC | $14,000 | +27.3% | 31 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $14,000 | +133.3% | 257 | +116.0% | 0.01% | +85.7% |
| NCT | NEWCASTLE INVT CORP | $14,000 | 0.0% | 2,940 | 0.0% | 0.01% | -23.5% | |
| TWC | Buy | TIME WARNER CABLE INC | $14,000 | +133.3% | 96 | +123.3% | 0.01% | +85.7% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $14,000 | +16.7% | 213 | +13.3% | 0.01% | -7.1% |
| SWK | STANLEY BLACK AND DECKER INC | $13,000 | +8.3% | 149 | 0.0% | 0.01% | -14.3% | |
| ITW | Buy | ILLINOIS TOOL WKS INC | $13,000 | +18.2% | 149 | +14.6% | 0.01% | -7.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,000 | +18.2% | 361 | +14.6% | 0.01% | -7.7% |
| BIIB | BIOGEN IDEC INC | $13,000 | +8.3% | 40 | 0.0% | 0.01% | -14.3% | |
| KR | Buy | KROGER CO | $13,000 | +30.0% | 259 | +15.1% | 0.01% | 0.0% |
| OMC | Buy | OMNICOM GROUP INC | $13,000 | +116.7% | 183 | +134.6% | 0.01% | +71.4% |
| TJX | Buy | TJX COS INC NEW | $13,000 | 0.0% | 250 | +13.1% | 0.01% | -20.0% |
| COH | Buy | COACH INC | $12,000 | -20.0% | 347 | +12.7% | 0.01% | -38.9% |
| L | Buy | LOEWS CORP | $12,000 | +9.1% | 280 | +15.2% | 0.01% | -15.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,000 | +20.0% | 60 | +15.4% | 0.01% | -8.3% |
| WPP | WPP PLC NEWadr | $12,000 | +9.1% | 109 | 0.0% | 0.01% | -15.4% | |
| AMAT | Buy | APPLIED MATLS INC | $12,000 | +300.0% | 538 | +218.3% | 0.01% | +175.0% |
| DOV | DOVER CORP | $12,000 | +9.1% | 137 | 0.0% | 0.01% | -15.4% | |
| V107SC | WELLPOINT INC | $12,000 | +9.1% | 107 | 0.0% | 0.01% | -15.4% | |
| UNP | Buy | UNION PAC CORP | $11,000 | +22.2% | 108 | +134.8% | 0.01% | -9.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $11,000 | +266.7% | 309 | +251.1% | 0.01% | +150.0% |
| LOW | LOWES COS INC | $11,000 | 0.0% | 220 | 0.0% | 0.01% | -23.1% | |
| TDC | Sell | TERADATA CORP DEL | $11,000 | -15.4% | 263 | -1.5% | 0.01% | -33.3% |
| CVE | CENOVUS ENERGY INC | $11,000 | +10.0% | 350 | 0.0% | 0.01% | -16.7% | |
| FAST | FASTENAL CO | $11,000 | 0.0% | 221 | 0.0% | 0.01% | -23.1% | |
| VIAB | Buy | VIACOM INC NEWcl b | $11,000 | +266.7% | 122 | +258.8% | 0.01% | +150.0% |
| SRE | SEMPRA ENERGY | $11,000 | +10.0% | 108 | 0.0% | 0.01% | -16.7% | |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $10,000 | -76.2% | 141 | -77.5% | 0.01% | -82.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $10,000 | +233.3% | 135 | +255.3% | 0.01% | +125.0% |
| ARMH | ARM HLDGS PLCsponsored adr | $10,000 | -9.1% | 224 | 0.0% | 0.01% | -30.8% | |
| BRCM | Buy | BROADCOM CORPcl a | $10,000 | +900.0% | 270 | +800.0% | 0.01% | +800.0% |
| CELG | Buy | CELGENE CORP | $10,000 | +25.0% | 116 | +100.0% | 0.01% | 0.0% |
| EMC | Buy | E M C CORP MASS | $10,000 | +25.0% | 365 | +19.7% | 0.01% | 0.0% |
| NRG | NRG ENERGY INC | $10,000 | +25.0% | 264 | 0.0% | 0.01% | 0.0% | |
| NKE | Buy | NIKE INCcl b | $10,000 | +11.1% | 127 | +7.6% | 0.01% | -18.2% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | 0.0% | 183 | 0.0% | 0.01% | -25.0% | |
| SNDK | SANDISK CORP | $10,000 | +25.0% | 97 | 0.0% | 0.01% | 0.0% | |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $10,000 | +400.0% | 121 | +348.1% | 0.01% | +350.0% |
| SIAL | Buy | SIGMA ALDRICH CORP | $10,000 | +25.0% | 97 | +19.8% | 0.01% | 0.0% |
| RUK | REED ELSEVIER P L Cspons adr new | $10,000 | 0.0% | 157 | 0.0% | 0.01% | -25.0% | |
| FSLR | FIRST SOLAR INC | $9,000 | 0.0% | 129 | 0.0% | 0.01% | -27.3% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,000 | +28.6% | 88 | +22.2% | 0.01% | 0.0% |
| MDT | MEDTRONIC INC | $9,000 | 0.0% | 140 | 0.0% | 0.01% | -27.3% | |
| NJDCY | Buy | NIDEC CORPsponsored adr | $9,000 | 0.0% | 594 | +100.0% | 0.01% | -27.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $9,000 | +350.0% | 506 | +462.2% | 0.01% | +300.0% |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 293 | 0.0% | 0.01% | -27.3% | |
| WAG | Buy | WALGREEN CO | $9,000 | +50.0% | 121 | +23.5% | 0.01% | +14.3% |
| BBBY | BED BATH AND BEYOND INC | $9,000 | -10.0% | 152 | 0.0% | 0.01% | -33.3% | |
| BLK | Buy | BLACKROCK INC | $9,000 | +12.5% | 29 | +20.8% | 0.01% | -11.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $9,000 | +28.6% | 149 | +23.1% | 0.01% | 0.0% |
| AA | Buy | ALCOA INC | $9,000 | +800.0% | 597 | +1094.0% | 0.01% | +700.0% |
| R108 | Buy | ENERGIZER HLDGS INC | $9,000 | +800.0% | 72 | +700.0% | 0.01% | +700.0% |
| ERIC | ERICSSONadr b sek 10 | $9,000 | -10.0% | 720 | 0.0% | 0.01% | -33.3% | |
| SONY | SONY CORPadr new | $9,000 | -18.2% | 562 | 0.0% | 0.01% | -38.5% | |
| FTI | Buy | FMC TECHNOLOGIES INC | $9,000 | +800.0% | 154 | +516.0% | 0.01% | +700.0% |
| AGN | ALLERGAN INC | $9,000 | +28.6% | 55 | 0.0% | 0.01% | 0.0% | |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $9,000 | – | 2,371 | +100.0% | 0.01% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $9,000 | +12.5% | 106 | +21.8% | 0.01% | -11.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,000 | +700.0% | 163 | +482.1% | 0.01% | +600.0% |
| MA | MASTERCARD INCcl a | $7,000 | 0.0% | 96 | 0.0% | 0.01% | -12.5% | |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $8,000 | +700.0% | 114 | +612.5% | 0.01% | +600.0% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $7,000 | 0.0% | 116 | 0.0% | 0.01% | -12.5% | |
| CMCSK | New | COMCAST CORP NEWcl a spl | $8,000 | – | 143 | +100.0% | 0.01% | – |
| Y | New | ALLEGHANY CORP DEL | $7,000 | – | 17 | +100.0% | 0.01% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $8,000 | 0.0% | 452 | +300.0% | 0.01% | -22.2% |
| JCI | Buy | JOHNSON CTLS INC | $8,000 | +33.3% | 158 | +19.7% | 0.01% | 0.0% |
| GCI | GANNETT INC | $8,000 | +14.3% | 265 | 0.0% | 0.01% | -12.5% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $8,000 | +33.3% | 89 | +23.6% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $7,000 | +40.0% | 242 | +34.4% | 0.01% | +16.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | -12.5% | 221 | +3.3% | 0.01% | -22.2% |
| ECA | ENCANA CORP | $8,000 | +14.3% | 350 | 0.0% | 0.01% | -12.5% | |
| ESV | New | ENSCO PLC | $8,000 | – | 140 | +100.0% | 0.01% | – |
| BLL | BALL CORP | $8,000 | +14.3% | 131 | 0.0% | 0.01% | -12.5% | |
| K | Buy | KELLOGG CO | $7,000 | +40.0% | 102 | +30.8% | 0.01% | +16.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $7,000 | 0.0% | 58 | 0.0% | 0.01% | -12.5% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,000 | +60.0% | 96 | +29.7% | 0.01% | +16.7% |
| AON | Buy | AON PLC | $7,000 | +40.0% | 81 | +28.6% | 0.01% | +16.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $8,000 | +33.3% | 99 | +26.9% | 0.01% | 0.0% |
| DE | Buy | DEERE AND CO | $7,000 | +40.0% | 77 | +30.5% | 0.01% | +16.7% |
| KEY | Buy | KEYCORP NEW | $7,000 | +40.0% | 484 | +33.0% | 0.01% | +16.7% |
| PCLN | PRICELINE GRP INC | $7,000 | 0.0% | 6 | 0.0% | 0.01% | -12.5% | |
| MMC | Buy | MARSH AND MCLENNAN COS INC | $7,000 | +40.0% | 137 | +30.5% | 0.01% | +16.7% |
| BWA | Buy | BORGWARNER INC | $7,000 | +40.0% | 101 | +34.7% | 0.01% | +16.7% |
| HRB | Buy | BLOCK H AND R INC | $7,000 | +40.0% | 222 | +32.1% | 0.01% | +16.7% |
| CAT | Buy | CATERPILLAR INC DEL | $7,000 | +600.0% | 69 | +527.3% | 0.01% | +600.0% |
| ADBE | ADOBE SYS INC | $7,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| XLNX | Buy | XILINX INC | $8,000 | +700.0% | 168 | +1427.3% | 0.01% | +600.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,000 | – | 215 | +100.0% | 0.01% | – |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $8,000 | +700.0% | 170 | +1316.7% | 0.01% | +600.0% |
| CSX | Buy | CSX CORP | $8,000 | +33.3% | 270 | +25.0% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $7,000 | +40.0% | 100 | +33.3% | 0.01% | +16.7% |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | 0.0% | 17 | 0.0% | 0.01% | -12.5% | |
| TRIP | TRIPADVISOR INC | $6,000 | +20.0% | 55 | 0.0% | 0.01% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $6,000 | -14.3% | 508 | 0.0% | 0.01% | -25.0% | |
| ACE | Buy | ACE LTD | $6,000 | +50.0% | 56 | +47.4% | 0.01% | +20.0% |
| PLD | Buy | PROLOGIS INC | $6,000 | +50.0% | 140 | +38.6% | 0.01% | +20.0% |
| BBT | Buy | BBANDT CORP | $6,000 | +50.0% | 142 | +43.4% | 0.01% | +20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,000 | +50.0% | 83 | +36.1% | 0.01% | +20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $6,000 | +50.0% | 83 | +36.1% | 0.01% | +20.0% |
| PCG | Buy | PGANDE CORP | $6,000 | +50.0% | 132 | +37.5% | 0.01% | +20.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,000 | +20.0% | 76 | +35.7% | 0.01% | 0.0% |
| PX | Buy | PRAXAIR INC | $6,000 | +50.0% | 46 | +35.3% | 0.01% | +20.0% |
| NBL | Buy | NOBLE ENERGY INC | $6,000 | +50.0% | 79 | +41.1% | 0.01% | +20.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,000 | +50.0% | 87 | +42.6% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC | $6,000 | +50.0% | 110 | +35.8% | 0.01% | +20.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $6,000 | +20.0% | 34 | +30.8% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $6,000 | +50.0% | 165 | +37.5% | 0.01% | +20.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $6,000 | 0.0% | 116 | 0.0% | 0.01% | -14.3% | |
| SYY | Buy | SYSCO CORP | $6,000 | +50.0% | 148 | +42.3% | 0.01% | +20.0% |
| VFC | Buy | V F CORP | $6,000 | +50.0% | 93 | +38.8% | 0.01% | +20.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $6,000 | – | 112 | +100.0% | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $6,000 | +50.0% | 28 | +40.0% | 0.01% | +20.0% |
| MON | Buy | MONSANTO CO NEW | $5,000 | +66.7% | 38 | +52.0% | 0.01% | +25.0% |
| FB | Buy | FACEBOOK INCcl a | $5,000 | +66.7% | 80 | +48.1% | 0.01% | +25.0% |
| CME | Buy | CME GROUP INC | $5,000 | +25.0% | 77 | +40.0% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,000 | +66.7% | 89 | +50.8% | 0.01% | +25.0% |
| TMUS | T-MOBILE US INC | $5,000 | 0.0% | 142 | 0.0% | 0.01% | -16.7% | |
| QEP | Buy | QEP RES INC | $5,000 | +66.7% | 151 | +52.5% | 0.01% | +25.0% |
| NAVI | New | NAVIENT CORP | $5,000 | – | 299 | +100.0% | 0.01% | – |
| KMX | CARMAX INC | $5,000 | 0.0% | 103 | 0.0% | 0.01% | -16.7% | |
| ADT | THE ADT CORPORATION | $5,000 | +25.0% | 134 | 0.0% | 0.01% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $5,000 | +66.7% | 106 | +51.4% | 0.01% | +25.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $5,000 | +66.7% | 206 | +44.1% | 0.01% | +25.0% |
| SJM | Buy | SMUCKER J M CO | $5,000 | +66.7% | 43 | +48.3% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,000 | +25.0% | 51 | +41.7% | 0.01% | 0.0% |
| S | SPRINT CORP | $5,000 | 0.0% | 565 | 0.0% | 0.01% | -16.7% | |
| MTB | Buy | M AND T BK CORP | $5,000 | +66.7% | 37 | +54.2% | 0.01% | +25.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $5,000 | +150.0% | 151 | +64.1% | 0.01% | +150.0% |
| HD | Buy | HOME DEPOT INC | $5,000 | +25.0% | 65 | +44.4% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,000 | -93.1% | 685 | -93.0% | 0.01% | -94.1% |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 155 | 0.0% | 0.00% | -20.0% | |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,000 | +100.0% | 90 | +66.7% | 0.00% | +100.0% |
| HOT | Buy | STARWOOD HOTELSANDRESORTS WRLD | $4,000 | +100.0% | 47 | +74.1% | 0.00% | +100.0% |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 190 | 0.0% | 0.00% | -20.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $4,000 | -20.0% | 78 | 0.0% | 0.00% | -33.3% | |
| DG | Buy | DOLLAR GEN CORP NEW | $4,000 | +100.0% | 66 | +78.4% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,000 | +33.3% | 57 | +39.0% | 0.00% | 0.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $4,000 | +100.0% | 59 | +84.4% | 0.00% | +100.0% |
| DFS | Sell | DISCOVER FINL SVCS | $4,000 | -33.3% | 66 | -31.2% | 0.00% | -42.9% |
| HES | HESS CORP | $4,000 | +33.3% | 39 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,000 | +100.0% | 98 | +71.9% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $4,000 | +33.3% | 48 | +54.8% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $4,000 | +100.0% | 69 | +64.3% | 0.00% | +100.0% |
| DHR | Buy | DANAHER CORP DEL | $4,000 | +100.0% | 53 | +60.6% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,000 | +100.0% | 73 | +87.2% | 0.00% | +100.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,000 | +100.0% | 53 | +76.7% | 0.00% | +100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $4,000 | +100.0% | 49 | +75.0% | 0.00% | +100.0% |
| TIF | TIFFANY AND CO NEW | $4,000 | 0.0% | 42 | 0.0% | 0.00% | -20.0% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $4,000 | -69.2% | 143 | -65.1% | 0.00% | -73.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,000 | +100.0% | 46 | +70.4% | 0.00% | +100.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $4,000 | +100.0% | 205 | +72.3% | 0.00% | +100.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $4,000 | +100.0% | 134 | +74.0% | 0.00% | +100.0% |
| CERN | CERNER CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -20.0% | |
| LUMN | CENTURYLINK INC | $4,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $4,000 | +100.0% | 206 | +82.3% | 0.00% | +100.0% |
| CVS | Buy | CVS CAREMARK CORPORATION | $4,000 | +33.3% | 57 | +58.3% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABS | $4,000 | +100.0% | 100 | +66.7% | 0.00% | +100.0% |
| CBS | Buy | CBS CORP NEWcl b | $4,000 | +100.0% | 64 | +73.0% | 0.00% | +100.0% |
| F | Buy | FORD MTR CO DEL | $4,000 | +100.0% | 217 | +85.5% | 0.00% | +100.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,000 | +100.0% | 33 | +83.3% | 0.00% | +100.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,000 | +100.0% | 34 | +61.9% | 0.00% | +100.0% |
| BDX | BECTON DICKINSON AND CO | $4,000 | 0.0% | 31 | 0.0% | 0.00% | -20.0% | |
| KSS | KOHLS CORP | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| WM | Buy | WASTE MGMT INC DEL | $4,000 | +100.0% | 87 | +74.0% | 0.00% | +100.0% |
| LRCX | Buy | LAM RESEARCH CORP | $4,000 | +100.0% | 63 | +75.0% | 0.00% | +100.0% |
| AZO | AUTOZONE INC | $4,000 | 0.0% | 7 | 0.0% | 0.00% | -20.0% | |
| WY | Buy | WEYERHAEUSER CO | $4,000 | +100.0% | 134 | +63.4% | 0.00% | +100.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $4,000 | +100.0% | 43 | +65.4% | 0.00% | +100.0% |
| AME | Buy | AMETEK INC NEW | $4,000 | +100.0% | 72 | +71.4% | 0.00% | +100.0% |
| MSI | MOTOROLA SOLUTIONS INC | $4,000 | +33.3% | 53 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $4,000 | +100.0% | 53 | +89.3% | 0.00% | +100.0% |
| OII | New | OCEANEERING INTL INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $4,000 | 0.0% | 356 | 0.0% | 0.00% | -20.0% | |
| NU | Buy | NORTHEAST UTILS | $4,000 | +100.0% | 74 | +89.7% | 0.00% | +100.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $3,000 | +200.0% | 72 | +105.7% | 0.00% | +200.0% |
| AIZ | Buy | ASSURANT INC | $3,000 | +50.0% | 49 | +96.0% | 0.00% | +50.0% |
| ALV | Buy | AUTOLIV INC | $3,000 | +50.0% | 32 | +88.2% | 0.00% | +50.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $3,000 | -70.0% | 297 | -71.3% | 0.00% | -75.0% |
| BIG | BIG LOTS INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +50.0% | |
| CI | CIGNA CORPORATION | $3,000 | 0.0% | 31 | 0.0% | 0.00% | -25.0% | |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,000 | +50.0% | 92 | +76.9% | 0.00% | +50.0% |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $3,000 | -25.0% | 232 | 0.0% | 0.00% | -40.0% | |
| CMA | Buy | COMERICA INC | $3,000 | +200.0% | 62 | +121.4% | 0.00% | +200.0% |
| CAG | Buy | CONAGRA FOODS INC | $3,000 | +50.0% | 107 | +87.7% | 0.00% | +50.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,000 | +200.0% | 55 | +111.5% | 0.00% | +200.0% |
| CMI | CUMMINS INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| DNRCQ | Buy | DENBURY RES INC | $3,000 | +200.0% | 151 | +164.9% | 0.00% | +200.0% |
| EQT | Buy | EQT CORP | $3,000 | +200.0% | 29 | +107.1% | 0.00% | +200.0% |
| EMN | Buy | EASTMAN CHEM CO | $3,000 | +50.0% | 37 | +105.6% | 0.00% | +50.0% |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | +50.0% | 30 | 0.0% | 0.00% | +50.0% | |
| EGN | Buy | ENERGEN CORP | $3,000 | +50.0% | 38 | +100.0% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,000 | +200.0% | 70 | +100.0% | 0.00% | +200.0% |
| GD | GENERAL DYNAMICS CORP | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -25.0% | |
| GPC | Buy | GENUINE PARTS CO | $3,000 | +200.0% | 35 | +118.8% | 0.00% | +200.0% |
| GWW | Buy | GRAINGER W W INC | $3,000 | +200.0% | 11 | +120.0% | 0.00% | +200.0% |
| HCP | Buy | HCP INC | $3,000 | +200.0% | 63 | +152.0% | 0.00% | +200.0% |
| HST | HOST HOTELS AND RESORTS INC | $3,000 | 0.0% | 128 | 0.0% | 0.00% | -25.0% | |
| HUM | HUMANA INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRA | $3,000 | +200.0% | 26 | +160.0% | 0.00% | +200.0% |
| INTU | Sell | INTUIT | $3,000 | 0.0% | 33 | -5.7% | 0.00% | -25.0% |
| GMCR | KEURIG GREEN MTN INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | -25.0% | |
| LM | Buy | LEGG MASON INC | $3,000 | +200.0% | 51 | +183.3% | 0.00% | +200.0% |
| LLY | LILLY ELI AND CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -25.0% | |
| MAC | Buy | MACERICH CO | $3,000 | +200.0% | 45 | +114.3% | 0.00% | +200.0% |
| MAT | Buy | MATTEL INC | $3,000 | +200.0% | 65 | +170.8% | 0.00% | +200.0% |
| MKC | Buy | MCCORMICK AND CO INC | $3,000 | +50.0% | 48 | +92.0% | 0.00% | +50.0% |
| MET | Buy | METLIFE INC | $3,000 | +200.0% | 48 | +182.4% | 0.00% | +200.0% |
| MS | Buy | MORGAN STANLEY | $3,000 | +200.0% | 81 | +179.3% | 0.00% | +200.0% |
| NVDA | New | NVIDIA CORP | $3,000 | – | 138 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $3,000 | +200.0% | 29 | +123.1% | 0.00% | +200.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $3,000 | +50.0% | 12 | +100.0% | 0.00% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,000 | +200.0% | 30 | +200.0% | 0.00% | +200.0% |
| PSA | Buy | PUBLIC STORAGE | $3,000 | +50.0% | 19 | +90.0% | 0.00% | +50.0% |
| STR | QUESTAR CORP | $3,000 | +50.0% | 105 | 0.0% | 0.00% | +50.0% | |
| RRC | Buy | RANGE RES CORP | $3,000 | +50.0% | 37 | +94.7% | 0.00% | +50.0% |
| ROP | Buy | ROPER INDS INC NEW | $3,000 | +50.0% | 23 | +91.7% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN CO | $3,000 | +50.0% | 75 | +97.4% | 0.00% | +50.0% |
| SRCL | Buy | STERICYCLE INC | $3,000 | +50.0% | 28 | +100.0% | 0.00% | +50.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $3,000 | +200.0% | 78 | +160.0% | 0.00% | +200.0% |
| UNM | Buy | UNUM GROUP | $3,000 | +50.0% | 95 | +102.1% | 0.00% | +50.0% |
| VTR | Buy | VENTAS INC | $3,000 | +50.0% | 50 | +92.3% | 0.00% | +50.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $3,000 | +50.0% | 80 | +110.5% | 0.00% | +50.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,000 | +50.0% | 72 | +94.6% | 0.00% | +50.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,000 | +50.0% | 104 | +100.0% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $3,000 | +50.0% | 56 | +100.0% | 0.00% | +50.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,000 | +100.0% | 53 | +211.8% | 0.00% | +100.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,000 | – | 53 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $2,000 | – | 31 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,000 | +100.0% | 30 | +233.3% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDadr | $2,000 | -71.4% | 21 | -78.1% | 0.00% | -75.0% |
| MOS | Buy | MOSAIC CO NEW | $2,000 | +100.0% | 48 | +200.0% | 0.00% | +100.0% |
| TSLA | Sell | TESLA MTRS INC | $2,000 | 0.0% | 8 | -27.3% | 0.00% | 0.0% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,000 | +100.0% | 42 | +320.0% | 0.00% | +100.0% |
| DHI | D R HORTON INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | +100.0% | |
| CREE | New | CREE INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ENL | REED ELSEVIER N Vspons adr new | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| KN | Sell | KNOWLES CORP | $2,000 | 0.0% | 58 | -14.7% | 0.00% | 0.0% |
| REG | New | REGENCY CTRS CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| LXK | LEXMARK INTL NEWcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| HP | New | HELMERICH AND PAYNE INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $2,000 | – | 90 | +100.0% | 0.00% | – |
| HCN | New | HEALTH CARE REIT INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HRS | HARRIS CORP DEL | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $2,000 | – | 41 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $2,000 | +100.0% | 80 | +263.6% | 0.00% | +100.0% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $2,000 | – | 12 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $2,000 | – | 69 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| HAR | HARMAN INTL INDS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $2,000 | – | 12 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $2,000 | -60.0% | 199 | 0.0% | 0.00% | -66.7% | |
| CE | New | CELANESE CORP DEL | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $2,000 | – | 23 | +100.0% | 0.00% | – |
| VAR | VARIAN MED SYS INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | -50.0% | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,000 | +100.0% | 25 | +177.8% | 0.00% | +100.0% |
| COG | New | CABOT OIL AND GAS CORP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| 4107PS | MEADWESTVACO CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $2,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDsponsored adr | $2,000 | -92.9% | 67 | -93.9% | 0.00% | -93.9% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE AND RUBR CO | $2,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $2,000 | +100.0% | 11 | +266.7% | 0.00% | +100.0% |
| STJ | ST JUDE MED INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| VOYA | New | VOYA FINL INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $2,000 | – | 81 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,000 | – | 36 | +100.0% | 0.00% | – |
| BAX | BAXTER INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AVP | New | AVON PRODS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 52 | +23.8% | 0.00% | 0.0% |
| FOSL | FOSSIL GROUP INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| SCG | New | SCANA CORP NEW | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LO | Buy | LORILLARD INC | $2,000 | +100.0% | 39 | +225.0% | 0.00% | +100.0% |
| WU | WESTERN UN CO | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| WLK | New | WESTLAKE CHEM CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $2,000 | +100.0% | 51 | +240.0% | 0.00% | +100.0% |
| AR | New | ANTERO RES CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $2,000 | – | 10 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,000 | +100.0% | 34 | 0.0% | 0.00% | +100.0% | |
| NLY | New | ANNALY CAP MGMT INC | $2,000 | – | 136 | +100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| APC | New | ANADARKO PETE CORP | $2,000 | – | 16 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $2,000 | +100.0% | 19 | +280.0% | 0.00% | +100.0% |
| PCAR | PACCAR INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DNOW | New | NOW INC | $2,000 | – | 68 | +100.0% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,000 | +100.0% | 93 | +272.0% | 0.00% | +100.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $2,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $2,000 | – | 31 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ALB | New | ALBEMARLE CORP | $2,000 | – | 29 | +100.0% | 0.00% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,000 | +100.0% | 28 | +250.0% | 0.00% | +100.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,000 | – | 35 | +100.0% | 0.00% | – |
| ARG | New | AIRGAS INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $2,000 | 0.0% | 26 | +18.2% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,000 | +100.0% | 102 | +325.0% | 0.00% | +100.0% |
| ETN | EATON CORP PLC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $2,000 | – | 10 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| TYC | TYCO INTERNATIONAL LTD | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MIDD | Buy | MIDDLEBY CORP | $2,000 | 0.0% | 21 | +200.0% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
| RIG | TRANSOCEAN LTD | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PRE | New | PARTNERRE LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| AEG | AEGON N Vny registry sh | $2,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SIRI | New | SIRIUS XM HLDGS INC | $2,000 | – | 561 | +100.0% | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS PUBLIC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| XL | New | XL GROUP PLC | $2,000 | – | 49 | +100.0% | 0.00% | – |
| AES | AES CORP | $2,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $2,000 | +100.0% | 18 | +260.0% | 0.00% | +100.0% |
| IHS | IHS INCcl a | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LEG | New | LEGGETT AND PLATT INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $2,000 | +100.0% | 26 | +271.4% | 0.00% | +100.0% |
| FLIR | FLIR SYS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 32 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $2,000 | – | 164 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | +100.0% | |
| HSP | HOSPIRA INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $2,000 | -33.3% | 48 | 0.0% | 0.00% | -50.0% | |
| PHM | PULTE GROUP INC | $2,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| HRL | New | HORMEL FOODS CORP | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $2,000 | – | 141 | +100.0% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $2,000 | +100.0% | 55 | +323.1% | 0.00% | +100.0% |
| PWR | QUANTA SVCS INC | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORP | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $1,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $1,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWERGROUP INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| PNM | PNM RES INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PAR | PAR TECHNOLOGY CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| Q104PS | PARKWAY PPTYS INC | $1,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PETM | PETSMART INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -50.0% | |
| KNX | KNIGHT TRANSN INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| POOL | POOL CORPORATION | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| INDB | INDEPENDENT BANK CORP MASS | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ILMN | New | ILLUMINA INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IEX | IDEX CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT CORP NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| RLJ | RLJ LODGING TR | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RYN | New | RAYONIER INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HSH | HILLSHIRE BRANDS CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| JKHY | HENRY JACK AND ASSOC INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ROVI | New | ROVI CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HCC | HCC INS HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| HCA | New | HCA HOLDINGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SWY | Sell | SAFEWAY INC | $1,000 | 0.0% | 20 | -39.4% | 0.00% | 0.0% |
| HSIC | SCHEIN HENRY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| FWRD | FORWARD AIR CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FRX | Sell | FOREST LABS INC | $1,000 | -87.5% | 14 | -84.4% | 0.00% | -88.9% |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SEMG | SEMGROUP CORPcl a | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| FLS | FLOWSERVE CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FMC | New | F M C CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS CO | $1,000 | – | 12 | +100.0% | 0.00% | – |
| SWX | SOUTHWEST GAS CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EXL | EXCEL TR INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| EDE | EMPIRE DIST ELEC CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| SPLS | Sell | STAPLES INC | $1,000 | -50.0% | 119 | -19.0% | 0.00% | -50.0% |
| EGP | EASTGROUP PPTY INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $1,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R AND SONS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DIN | DINEEQUITY INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TWTC | New | TW TELECOM INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DV | DEVRY ED GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TNC | TENNANT CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TIME | New | TIME INC NEW | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CEB | CORPORATE EXECUTIVE BRD CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TKR | TIMKEN CO | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TOL | TOLL BROTHERS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| TMP | TOMPKINS FINANCIAL CORPORATI | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CLC | CLARCOR INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| UGI | UGI CORP NEW | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS AND FRAG I | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 23 | -20.7% | 0.00% | 0.0% |
| URI | UNITED RENTALS INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CPK | CHESAPEAKE UTILS CORP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| UTL | UNITIL CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| VGR | VECTOR GROUP LTD | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| CNL | CLECO CORP NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VVUS | New | VIVUS INC | $1,000 | – | 120 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| AVA | AVISTA CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $1,000 | -50.0% | 121 | 0.0% | 0.00% | -50.0% | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $1,000 | -50.0% | 7 | 0.0% | 0.00% | -50.0% | |
| ABC | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ZTS | New | ZOETIS INCcl a | $1,000 | – | 33 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| AET | AETNA INC NEW | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | – | 102 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MYL | MYLAN INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MLR | MILLER INDS INC TENN | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MW | MENS WEARHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| GGG | Exit | GRACO INC | $0 | – | -16 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -68 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -17 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -77 | -100.0% | -0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -12 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -6 | -100.0% | -0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -138 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -399 | -100.0% | -0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -461 | -100.0% | -0.00% | – |
| CGG | Exit | CGGsponsored adr | $0 | – | -111 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11 | -100.0% | -0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -32 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -119 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR LTD | $0 | – | -35 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AGANDCO KGAsponsored adr | $0 | – | -76 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -231 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -339 | -100.0% | -0.01% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -109 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -198 | -100.0% | -0.01% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -692 | -100.0% | -0.01% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -166 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -84 | -100.0% | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG AND TEL CORPsponsored adr | $0 | – | -345 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,134 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -259 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -746 | -100.0% | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -168 | -100.0% | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -188 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -3,807 | -100.0% | -0.02% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -200 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -313 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -200 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -451 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -475 | -100.0% | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -214 | -100.0% | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -360 | -100.0% | -0.03% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -4,982 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -944 | -100.0% | -0.06% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -361 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,061 | -100.0% | -0.06% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -3,203 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-29
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.