$122 Million is the total value of Cornerstone Advisors, Inc.'s 598 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $31,844,000 | +253.9% | 686,890 | +218.4% | 26.08% | +209.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $28,307,000 | -2.6% | 279,300 | -2.5% | 23.19% | -14.8% |
| BMS | Sell | BEMIS INC | $10,555,000 | -6.5% | 277,610 | -0.0% | 8.65% | -18.2% |
| PEP | Sell | PEPSICO INC | $9,510,000 | +4.2% | 102,159 | -0.0% | 7.79% | -8.9% |
| ACWI | Buy | ISHARESmsci acwi etf | $5,930,000 | -1.7% | 100,677 | +0.5% | 4.86% | -14.1% |
| YUM | Sell | YUM BRANDS INC | $5,180,000 | -11.4% | 71,971 | -0.0% | 4.24% | -22.5% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $4,994,000 | +3.7% | 122,293 | +0.1% | 4.09% | -9.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,573,000 | -8.0% | 25,190 | +0.1% | 2.11% | -19.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,280,000 | -0.1% | 11,647 | +0.1% | 1.05% | -12.7% |
| P | Sell | PANDORA MEDIA INC | $1,109,000 | -42.1% | 45,923 | -29.2% | 0.91% | -49.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $981,000 | +0.7% | 23,528 | +4.2% | 0.80% | -11.9% |
| VB | VANGUARD INDEX FDSsmall cp etf | $836,000 | -5.5% | 7,555 | 0.0% | 0.68% | -17.4% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $779,000 | -7.9% | 7,128 | +0.1% | 0.64% | -19.5% |
| ACWX | Sell | ISHARESmsci acwi us etf | $741,000 | -6.0% | 16,294 | -0.8% | 0.61% | -17.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $599,000 | -0.7% | 5,988 | +0.5% | 0.49% | -13.1% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $541,000 | -0.7% | 4,632 | +0.1% | 0.44% | -13.3% |
| JNJ | Sell | JOHNSON AND JOHNSON | $508,000 | +1.0% | 4,768 | -0.9% | 0.42% | -11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $507,000 | -3.6% | 19,803 | -1.0% | 0.42% | -15.8% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $477,000 | -6.7% | 12,000 | 0.0% | 0.39% | -18.4% | |
| BA | Sell | BOEING CO | $477,000 | -12.3% | 3,743 | -12.5% | 0.39% | -23.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $471,000 | +5.8% | 5,625 | -0.7% | 0.39% | -7.4% |
| XOM | Sell | EXXON MOBIL CORP | $459,000 | -8.0% | 4,879 | -1.6% | 0.38% | -19.7% |
| AAPL | Sell | APPLE INC | $454,000 | +5.8% | 4,508 | -2.3% | 0.37% | -7.5% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $410,000 | -62.6% | 35,000 | -58.9% | 0.34% | -67.3% |
| TIP | ISHARES TRtips bd etf | $374,000 | -2.9% | 3,340 | 0.0% | 0.31% | -15.2% | |
| KO | Sell | COCA COLA CO | $337,000 | 0.0% | 7,906 | -0.5% | 0.28% | -12.7% |
| JPM | Sell | JPMORGAN CHASE AND CO | $321,000 | +3.5% | 5,332 | -0.9% | 0.26% | -9.3% |
| EEM | ISHARES TRmsci emg mkt etf | $311,000 | -4.0% | 7,495 | 0.0% | 0.26% | -16.1% | |
| OUTR | OUTERWALL INC | $307,000 | -5.5% | 5,480 | 0.0% | 0.25% | -17.4% | |
| WFC | Sell | WELLS FARGO AND CO NEW | $301,000 | -2.9% | 5,809 | -1.6% | 0.25% | -14.8% |
| MO | Sell | ALTRIA GROUP INC | $266,000 | +9.0% | 5,789 | -0.5% | 0.22% | -4.8% |
| MRK | Sell | MERCK AND CO INC NEW | $262,000 | +1.6% | 4,414 | -1.1% | 0.22% | -11.2% |
| COP | Sell | CONOCOPHILLIPS | $259,000 | -11.3% | 3,389 | -0.6% | 0.21% | -22.6% |
| MCD | Sell | MCDONALDS CORP | $258,000 | -6.5% | 2,724 | -0.6% | 0.21% | -18.5% |
| USB | Sell | US BANCORP DEL | $248,000 | -3.9% | 5,926 | -0.4% | 0.20% | -16.1% |
| ORCL | Sell | ORACLE CORP | $246,000 | -6.5% | 6,439 | -0.9% | 0.20% | -17.9% |
| DD | Sell | DU PONT E I DE NEMOURS AND CO | $228,000 | +9.1% | 3,174 | -0.6% | 0.19% | -4.6% |
| HAS | HASBRO INC | $222,000 | +3.7% | 4,030 | 0.0% | 0.18% | -9.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $219,000 | +3.3% | 5,644 | -0.4% | 0.18% | -10.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $213,000 | +1.4% | 3,022 | -0.5% | 0.17% | -11.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $201,000 | +5.2% | 2,063 | -0.2% | 0.16% | -7.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $201,000 | -3.4% | 2,000 | -0.2% | 0.16% | -15.4% |
| TGT | Sell | TARGET CORP | $191,000 | +7.3% | 3,055 | -0.7% | 0.16% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $188,000 | -9.2% | 1,778 | -0.8% | 0.15% | -20.6% |
| GOOGL | Sell | GOOGLE INCcl a | $185,000 | -20.6% | 314 | -21.3% | 0.15% | -30.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $186,000 | -11.4% | 3,715 | -13.3% | 0.15% | -22.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $183,000 | -1.1% | 2,254 | -1.7% | 0.15% | -13.3% |
| GOOG | Sell | GOOGLE INCcl c | $181,000 | -21.3% | 314 | -21.3% | 0.15% | -31.2% |
| TXN | Sell | TEXAS INSTRS INC | $168,000 | -1.2% | 3,531 | -0.6% | 0.14% | -13.2% |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $155,000 | -12.9% | 4,520 | 0.0% | 0.13% | -24.0% | |
| MRO | MARATHON OIL CORP | $152,000 | -5.6% | 4,044 | 0.0% | 0.12% | -17.2% | |
| NEE | NEXTERA ENERGY INC | $143,000 | -8.3% | 1,518 | 0.0% | 0.12% | -19.9% | |
| FLR | Sell | FLUOR CORP NEW | $140,000 | -13.6% | 2,102 | -0.2% | 0.12% | -24.3% |
| DOW | Sell | DOW CHEM CO | $135,000 | +1.5% | 2,566 | -0.9% | 0.11% | -11.2% |
| T | Sell | ATANDT INC | $133,000 | -2.2% | 3,774 | -1.8% | 0.11% | -14.2% |
| MPC | Sell | MARATHON PETE CORP | $130,000 | +8.3% | 1,531 | -0.3% | 0.11% | -5.4% |
| TRV | TRAVELERS COMPANIES INC | $126,000 | -0.8% | 1,345 | 0.0% | 0.10% | -13.4% | |
| BOH | BANK HAWAII CORP | $114,000 | -3.4% | 2,006 | 0.0% | 0.09% | -16.2% | |
| ALTR | Sell | ALTERA CORP | $97,000 | +3.2% | 2,703 | -0.4% | 0.08% | -10.2% |
| INTC | Sell | INTEL CORP | $97,000 | +9.0% | 2,796 | -2.7% | 0.08% | -4.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $94,000 | +2.2% | 497 | -2.5% | 0.08% | -10.5% |
| PSX | Sell | PHILLIPS 66 | $87,000 | 0.0% | 1,070 | -1.1% | 0.07% | -13.4% |
| EIX | EDISON INTL | $84,000 | -3.4% | 1,500 | 0.0% | 0.07% | -15.9% | |
| PTLA | PORTOLA PHARMACEUTICALS INC | $83,000 | -13.5% | 3,290 | 0.0% | 0.07% | -24.4% | |
| IVV | ISHARES TRcore sandp500 etf | $82,000 | 0.0% | 415 | 0.0% | 0.07% | -13.0% | |
| GSG | ISHARES SANDP GSCI COMMODITY Iunit ben int | $81,000 | -12.9% | 2,750 | 0.0% | 0.07% | -24.1% | |
| CVX | Sell | CHEVRON CORP NEW | $80,000 | -11.1% | 668 | -3.6% | 0.07% | -21.4% |
| EQR | EQUITY RESIDENTIALsh ben int | $79,000 | -2.5% | 1,282 | 0.0% | 0.06% | -14.5% | |
| POT | POTASH CORP SASK INC | $69,000 | -9.2% | 2,000 | 0.0% | 0.06% | -19.7% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $66,000 | -1.5% | 1,869 | +3.0% | 0.05% | -14.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $59,000 | -1.7% | 587 | 0.0% | 0.05% | -14.3% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $56,000 | +1.8% | 1,099 | -3.4% | 0.05% | -11.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $55,000 | +1.9% | 641 | -2.7% | 0.04% | -11.8% |
| SPY | SPDR SANDP 500 ETF TRtr unit | $55,000 | 0.0% | 279 | 0.0% | 0.04% | -13.5% | |
| MMM | Sell | 3M CO | $54,000 | -5.3% | 384 | -3.0% | 0.04% | -17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $54,000 | -16.9% | 534 | -3.8% | 0.04% | -27.9% |
| DIS | Sell | DISNEY WALT CO | $54,000 | -1.8% | 609 | -4.4% | 0.04% | -15.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $53,000 | +6.0% | 291 | -1.7% | 0.04% | -8.5% |
| TM | TOYOTA MOTOR CORP | $53,000 | -1.9% | 455 | 0.0% | 0.04% | -15.7% | |
| CSCO | Sell | CISCO SYS INC | $46,000 | -2.1% | 1,847 | -2.7% | 0.04% | -13.6% |
| FDX | Sell | FEDEX CORP | $47,000 | +4.4% | 293 | -1.7% | 0.04% | -9.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $45,000 | -11.8% | 1,312 | -2.4% | 0.04% | -22.9% |
| BAC | Sell | BANK AMER CORP | $45,000 | +2.3% | 2,617 | -7.9% | 0.04% | -9.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $44,000 | -49.4% | 353 | -53.3% | 0.04% | -56.1% |
| PFE | Sell | PFIZER INC | $44,000 | -6.4% | 1,474 | -6.7% | 0.04% | -18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $43,000 | -6.5% | 659 | -2.5% | 0.04% | -18.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $41,000 | +2.5% | 247 | +3.3% | 0.03% | -8.1% |
| B108PS | Buy | ACTAVIS PLC | $42,000 | +23.5% | 176 | +14.3% | 0.03% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $42,000 | -39.1% | 304 | -44.2% | 0.03% | -47.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,000 | +2.5% | 435 | -3.3% | 0.03% | -8.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $38,000 | +2.7% | 710 | -1.7% | 0.03% | -11.4% |
| EMR | Sell | EMERSON ELEC CO | $38,000 | -7.3% | 607 | -2.1% | 0.03% | -18.4% |
| SNY | SANOFIsponsored adr | $37,000 | +5.7% | 662 | 0.0% | 0.03% | -9.1% | |
| NVS | NOVARTIS A Gsponsored adr | $35,000 | +2.9% | 374 | 0.0% | 0.03% | -9.4% | |
| KLAC | KLA-TENCOR CORP | $35,000 | +9.4% | 445 | 0.0% | 0.03% | -3.3% | |
| IWC | Buy | ISHARESmicro-cap etf | $34,000 | -8.1% | 489 | +0.4% | 0.03% | -20.0% |
| RTN | Sell | RAYTHEON CO | $33,000 | +6.5% | 322 | -3.9% | 0.03% | -6.9% |
| NVO | NOVO-NORDISK A Sadr | $33,000 | +3.1% | 695 | 0.0% | 0.03% | -10.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $32,000 | -3.0% | 447 | 0.0% | 0.03% | -16.1% | |
| WBK | WESTPAC BKG CORPsponsored adr | $32,000 | -11.1% | 1,135 | 0.0% | 0.03% | -23.5% | |
| AMGN | Sell | AMGEN INC | $32,000 | +10.3% | 230 | -5.3% | 0.03% | -3.7% |
| EXPE | EXPEDIA INC DEL | $30,000 | +11.1% | 344 | 0.0% | 0.02% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $31,000 | -11.4% | 943 | -2.5% | 0.02% | -24.2% |
| CB | CHUBB CORP | $31,000 | 0.0% | 336 | 0.0% | 0.02% | -13.8% | |
| D | Sell | DOMINION RES INC VA NEW | $31,000 | -6.1% | 442 | -4.3% | 0.02% | -19.4% |
| V | Sell | VISA INC | $29,000 | -37.0% | 134 | -38.2% | 0.02% | -44.2% |
| ING | ING GROEP N Vsponsored adr | $29,000 | +3.6% | 2,029 | 0.0% | 0.02% | -7.7% | |
| KMB | Sell | KIMBERLY CLARK CORP | $29,000 | -6.5% | 267 | -2.9% | 0.02% | -17.2% |
| BHI | Sell | BAKER HUGHES INC | $28,000 | -15.2% | 433 | -2.9% | 0.02% | -25.8% |
| SBUX | Sell | STARBUCKS CORP | $28,000 | -79.7% | 373 | -79.1% | 0.02% | -82.2% |
| NI | NISOURCE INC | $27,000 | +3.8% | 671 | 0.0% | 0.02% | -8.3% | |
| CLX | Sell | CLOROX CO DEL | $27,000 | 0.0% | 286 | -2.4% | 0.02% | -12.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $27,000 | +8.0% | 384 | 0.0% | 0.02% | -4.3% | |
| AFL | Sell | AFLAC INC | $27,000 | -10.0% | 464 | -2.3% | 0.02% | -21.4% |
| TWX | Sell | TIME WARNER INC | $26,000 | 0.0% | 350 | -4.6% | 0.02% | -12.5% |
| YHOO | Sell | YAHOO INC | $26,000 | +13.0% | 632 | -2.2% | 0.02% | -4.5% |
| GPS | GAP INC DEL | $26,000 | 0.0% | 628 | 0.0% | 0.02% | -12.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $26,000 | -3.7% | 5,209 | 0.0% | 0.02% | -16.0% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $26,000 | +18.2% | 229 | -1.7% | 0.02% | 0.0% |
| TTE | TOTAL S Asponsored adr | $26,000 | -10.3% | 397 | 0.0% | 0.02% | -22.2% | |
| PUK | PRUDENTIAL PLCadr | $24,000 | -4.0% | 540 | 0.0% | 0.02% | -13.0% | |
| RF | Sell | REGIONS FINL CORP NEW | $23,000 | -8.0% | 2,274 | -1.9% | 0.02% | -17.4% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $22,000 | -8.3% | 386 | -2.0% | 0.02% | -18.2% |
| EOG | Sell | EOG RES INC | $22,000 | -18.5% | 219 | -5.2% | 0.02% | -28.0% |
| CHD | CHURCH AND DWIGHT INC | $22,000 | 0.0% | 316 | 0.0% | 0.02% | -14.3% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $21,000 | -8.7% | 389 | -9.5% | 0.02% | -22.7% |
| FDO | FAMILY DLR STORES INC | $21,000 | +16.7% | 266 | 0.0% | 0.02% | 0.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $21,000 | -8.7% | 214 | -4.5% | 0.02% | -22.7% |
| GILD | Sell | GILEAD SCIENCES INC | $21,000 | +10.5% | 198 | -12.0% | 0.02% | -5.6% |
| APD | Sell | AIR PRODS AND CHEMS INC | $20,000 | -4.8% | 157 | -3.7% | 0.02% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $20,000 | -13.0% | 267 | -3.3% | 0.02% | -27.3% |
| ORAN | ORANGEsponsored adr | $20,000 | -4.8% | 1,357 | 0.0% | 0.02% | -20.0% | |
| LUV | SOUTHWEST AIRLS CO | $19,000 | +26.7% | 564 | 0.0% | 0.02% | +14.3% | |
| SHPG | SHIRE PLCsponsored adr | $19,000 | +11.8% | 74 | 0.0% | 0.02% | 0.0% | |
| CRM | Sell | SALESFORCE COM INC | $20,000 | -4.8% | 352 | -3.3% | 0.02% | -20.0% |
| SYK | Sell | STRYKER CORP | $19,000 | -5.0% | 230 | -3.8% | 0.02% | -15.8% |
| A309PS | Sell | DIRECTV | $20,000 | 0.0% | 236 | -1.3% | 0.02% | -15.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $20,000 | +17.6% | 55 | -6.8% | 0.02% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $19,000 | -9.5% | 228 | -6.9% | 0.02% | -20.0% |
| ADSK | Sell | AUTODESK INC | $20,000 | -4.8% | 355 | -2.7% | 0.02% | -20.0% |
| ABBV | Sell | ABBVIE INC | $18,000 | -5.3% | 311 | -8.3% | 0.02% | -16.7% |
| CA | CA INC | $18,000 | -5.3% | 654 | 0.0% | 0.02% | -16.7% | |
| FISV | FISERV INC | $17,000 | +13.3% | 256 | 0.0% | 0.01% | 0.0% | |
| CTXS | CITRIX SYS INC | $17,000 | +13.3% | 243 | 0.0% | 0.01% | 0.0% | |
| C | Sell | CITIGROUP INC | $17,000 | 0.0% | 330 | -9.3% | 0.01% | -12.5% |
| HAL | Sell | HALLIBURTON CO | $17,000 | -15.0% | 267 | -6.3% | 0.01% | -26.3% |
| PH | Buy | PARKER HANNIFIN CORP | $17,000 | -5.6% | 146 | +2.8% | 0.01% | -17.6% |
| APA | Sell | APACHE CORP | $17,000 | -10.5% | 182 | -3.2% | 0.01% | -22.2% |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -7.1% | |
| NMR | NOMURA HLDGS INCsponsored adr | $16,000 | -15.8% | 2,647 | 0.0% | 0.01% | -27.8% | |
| ECL | Sell | ECOLAB INC | $16,000 | -5.9% | 143 | -4.7% | 0.01% | -18.8% |
| HPQ | Sell | HEWLETT PACKARD CO | $16,000 | -5.9% | 453 | -8.5% | 0.01% | -18.8% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $16,000 | -5.9% | 205 | 0.0% | 0.01% | -18.8% | |
| ADI | Sell | ANALOG DEVICES INC | $16,000 | -11.1% | 326 | -4.1% | 0.01% | -23.5% |
| QCOM | Sell | QUALCOMM INC | $16,000 | -15.8% | 211 | -11.3% | 0.01% | -27.8% |
| AEP | AMERICAN ELEC PWR INC | $15,000 | -6.2% | 283 | 0.0% | 0.01% | -20.0% | |
| PKI | PERKINELMER INC | $15,000 | -11.8% | 354 | 0.0% | 0.01% | -25.0% | |
| SE | Sell | SPECTRA ENERGY CORP | $15,000 | -6.2% | 373 | -2.9% | 0.01% | -20.0% |
| WMT | Sell | WAL-MART STORES INC | $15,000 | -6.2% | 200 | -7.4% | 0.01% | -20.0% |
| TJX | Sell | TJX COS INC NEW | $14,000 | +7.7% | 235 | -6.0% | 0.01% | -8.3% |
| SHW | SHERWIN WILLIAMS CO | $13,000 | +8.3% | 60 | 0.0% | 0.01% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $13,000 | +30.0% | 97 | 0.0% | 0.01% | +22.2% | |
| SNN | SMITH AND NEPHEW PLCspdn adr new | $14,000 | 0.0% | 161 | 0.0% | 0.01% | -15.4% | |
| IX | ORIX CORPsponsored adr | $13,000 | -18.8% | 193 | 0.0% | 0.01% | -26.7% | |
| TWC | Sell | TIME WARNER CABLE INC | $13,000 | -7.1% | 92 | -4.2% | 0.01% | -15.4% |
| KR | Sell | KROGER CO | $13,000 | 0.0% | 250 | -3.5% | 0.01% | -8.3% |
| NFLX | NETFLIX INC | $14,000 | 0.0% | 31 | 0.0% | 0.01% | -15.4% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $14,000 | 0.0% | 204 | -4.2% | 0.01% | -15.4% |
| BBL | BHP BILLITON PLCsponsored adr | $14,000 | -12.5% | 248 | 0.0% | 0.01% | -26.7% | |
| SWK | STANLEY BLACK AND DECKER INC | $13,000 | 0.0% | 149 | 0.0% | 0.01% | -8.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,000 | 0.0% | 347 | -3.9% | 0.01% | -8.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $12,000 | -7.7% | 141 | -5.4% | 0.01% | -16.7% |
| BIIB | Sell | BIOGEN IDEC INC | $12,000 | -7.7% | 35 | -12.5% | 0.01% | -16.7% |
| GIS | Sell | GENERAL MLS INC | $12,000 | -14.3% | 247 | -3.9% | 0.01% | -23.1% |
| V107SC | Sell | WELLPOINT INC | $12,000 | 0.0% | 100 | -6.5% | 0.01% | -9.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,000 | -20.0% | 141 | -10.8% | 0.01% | -28.6% |
| L | LOEWS CORP | $12,000 | 0.0% | 280 | 0.0% | 0.01% | -9.1% | |
| GLW | Sell | CORNING INC | $12,000 | -20.0% | 629 | -5.0% | 0.01% | -28.6% |
| OMC | Sell | OMNICOM GROUP INC | $12,000 | -7.7% | 174 | -4.9% | 0.01% | -16.7% |
| COH | Sell | COACH INC | $12,000 | 0.0% | 338 | -2.6% | 0.01% | -9.1% |
| AMAT | Sell | APPLIED MATLS INC | $11,000 | -8.3% | 508 | -5.6% | 0.01% | -18.2% |
| DOV | DOVER CORP | $11,000 | -8.3% | 137 | 0.0% | 0.01% | -18.2% | |
| WPP | WPP PLC NEWadr | $11,000 | -8.3% | 109 | 0.0% | 0.01% | -18.2% | |
| SRE | SEMPRA ENERGY | $11,000 | 0.0% | 108 | 0.0% | 0.01% | -10.0% | |
| TDC | Sell | TERADATA CORP DEL | $11,000 | 0.0% | 254 | -3.4% | 0.01% | -10.0% |
| LOW | Sell | LOWES COS INC | $11,000 | 0.0% | 200 | -9.1% | 0.01% | -10.0% |
| BBBY | BED BATH AND BEYOND INC | $10,000 | +11.1% | 152 | 0.0% | 0.01% | 0.0% | |
| RUK | REED ELSEVIER P L Cspons adr new | $10,000 | 0.0% | 157 | 0.0% | 0.01% | -11.1% | |
| NKE | Sell | NIKE INCcl b | $10,000 | 0.0% | 111 | -12.6% | 0.01% | -11.1% |
| ARMH | ARM HLDGS PLCsponsored adr | $10,000 | 0.0% | 224 | 0.0% | 0.01% | -11.1% | |
| NJDCY | NIDEC CORPsponsored adr | $10,000 | +11.1% | 594 | 0.0% | 0.01% | 0.0% | |
| SONY | SONY CORPadr new | $10,000 | +11.1% | 562 | 0.0% | 0.01% | 0.0% | |
| EMC | Sell | E M C CORP MASS | $10,000 | 0.0% | 340 | -6.8% | 0.01% | -11.1% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $10,000 | 0.0% | 183 | 0.0% | 0.01% | -11.1% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $10,000 | +11.1% | 149 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $10,000 | -9.1% | 92 | -14.8% | 0.01% | -20.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $10,000 | +25.0% | 280 | +145.6% | 0.01% | +14.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $10,000 | 0.0% | 128 | -5.2% | 0.01% | -11.1% |
| BRCM | Sell | BROADCOM CORPcl a | $10,000 | 0.0% | 240 | -11.1% | 0.01% | -11.1% |
| ERIC | ERICSSONadr b sek 10 | $9,000 | 0.0% | 720 | 0.0% | 0.01% | -12.5% | |
| CMCSK | COMCAST CORP NEWcl a spl | $8,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| AA | Sell | ALCOA INC | $9,000 | 0.0% | 547 | -8.4% | 0.01% | -12.5% |
| SNDK | Sell | SANDISK CORP | $9,000 | -10.0% | 94 | -3.1% | 0.01% | -22.2% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $9,000 | -10.0% | 121 | 0.0% | 0.01% | -22.2% | |
| VIAB | Sell | VIACOM INC NEWcl b | $9,000 | -18.2% | 111 | -9.0% | 0.01% | -30.0% |
| AGN | Sell | ALLERGAN INC | $9,000 | 0.0% | 48 | -12.7% | 0.01% | -12.5% |
| BLL | BALL CORP | $8,000 | 0.0% | 131 | 0.0% | 0.01% | 0.0% | |
| R108 | ENERGIZER HLDGS INC | $9,000 | 0.0% | 72 | 0.0% | 0.01% | -12.5% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,000 | -11.1% | 96 | -9.4% | 0.01% | -12.5% |
| DEG | DELHAIZE GROUPsponsored adr | $8,000 | 0.0% | 452 | 0.0% | 0.01% | 0.0% | |
| FTI | FMC TECHNOLOGIES INC | $8,000 | -11.1% | 154 | 0.0% | 0.01% | -12.5% | |
| FAST | Sell | FASTENAL CO | $9,000 | -18.2% | 196 | -11.3% | 0.01% | -30.0% |
| FSLR | FIRST SOLAR INC | $8,000 | -11.1% | 129 | 0.0% | 0.01% | -12.5% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,000 | -11.1% | 75 | -14.8% | 0.01% | -12.5% |
| GCI | Sell | GANNETT INC | $8,000 | 0.0% | 255 | -3.8% | 0.01% | 0.0% |
| BHP | BHP BILLITON LTDsponsored adr | $8,000 | -20.0% | 141 | 0.0% | 0.01% | -22.2% | |
| NWSA | NEWS CORP NEWcl a | $8,000 | -11.1% | 506 | 0.0% | 0.01% | -12.5% | |
| BLK | Sell | BLACKROCK INC | $9,000 | 0.0% | 26 | -10.3% | 0.01% | -12.5% |
| NRG | NRG ENERGY INC | $8,000 | -20.0% | 264 | 0.0% | 0.01% | -22.2% | |
| BFB | BROWN FORMAN CORPcl b | $8,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $9,000 | -18.2% | 270 | -12.6% | 0.01% | -30.0% |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| MDT | Sell | MEDTRONIC INC | $8,000 | -11.1% | 128 | -8.6% | 0.01% | -12.5% |
| CELG | Sell | CELGENE CORP | $9,000 | -10.0% | 100 | -13.8% | 0.01% | -22.2% |
| CSX | Sell | CSX CORP | $8,000 | 0.0% | 242 | -10.4% | 0.01% | 0.0% |
| XEL | XCEL ENERGY INC | $9,000 | 0.0% | 293 | 0.0% | 0.01% | -12.5% | |
| Y | ALLEGHANY CORP DEL | $7,000 | 0.0% | 17 | 0.0% | 0.01% | -14.3% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $7,000 | 0.0% | 215 | 0.0% | 0.01% | -14.3% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $7,000 | -12.5% | 158 | -7.1% | 0.01% | -14.3% |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $7,000 | 0.0% | 221 | 0.0% | 0.01% | -14.3% | |
| CAT | CATERPILLAR INC DEL | $7,000 | 0.0% | 69 | 0.0% | 0.01% | -14.3% | |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $7,000 | – | 85 | +100.0% | 0.01% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,000 | 0.0% | 15 | -11.8% | 0.01% | -14.3% |
| HRB | BLOCK H AND R INC | $7,000 | 0.0% | 222 | 0.0% | 0.01% | -14.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $7,000 | 0.0% | 242 | 0.0% | 0.01% | -14.3% | |
| XLNX | Sell | XILINX INC | $7,000 | -12.5% | 157 | -6.5% | 0.01% | -14.3% |
| STT | Sell | STATE STR CORP | $7,000 | 0.0% | 90 | -10.0% | 0.01% | -14.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,000 | -12.5% | 88 | -11.1% | 0.01% | -14.3% |
| ACE | ACE LTD | $6,000 | 0.0% | 56 | 0.0% | 0.01% | -16.7% | |
| NTRS | NORTHERN TR CORP | $6,000 | 0.0% | 87 | 0.0% | 0.01% | -16.7% | |
| PCG | PGANDE CORP | $6,000 | 0.0% | 132 | 0.0% | 0.01% | -16.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,000 | 0.0% | 467 | -8.1% | 0.01% | -16.7% |
| ACGL | ARCH CAP GROUP LTDord | $6,000 | 0.0% | 112 | 0.0% | 0.01% | -16.7% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $6,000 | 0.0% | 78 | -6.0% | 0.01% | -16.7% |
| AON | Sell | AON PLC | $6,000 | -14.3% | 72 | -11.1% | 0.01% | -28.6% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,000 | -25.0% | 85 | -11.5% | 0.01% | -28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $6,000 | 0.0% | 30 | -11.8% | 0.01% | -16.7% |
| VFC | V F CORP | $6,000 | 0.0% | 93 | 0.0% | 0.01% | -16.7% | |
| CME | Sell | CME GROUP INC | $6,000 | +20.0% | 74 | -3.9% | 0.01% | 0.0% |
| DE | Sell | DEERE AND CO | $6,000 | -14.3% | 69 | -10.4% | 0.01% | -28.6% |
| WAG | Sell | WALGREEN CO | $6,000 | -33.3% | 101 | -16.5% | 0.01% | -37.5% |
| IVZ | Sell | INVESCO LTD | $6,000 | 0.0% | 153 | -7.3% | 0.01% | -16.7% |
| MA | Sell | MASTERCARD INCcl a | $6,000 | -14.3% | 76 | -20.8% | 0.01% | -28.6% |
| MMC | Sell | MARSH AND MCLENNAN COS INC | $6,000 | -14.3% | 122 | -10.9% | 0.01% | -28.6% |
| JCI | Sell | JOHNSON CTLS INC | $6,000 | -25.0% | 142 | -10.1% | 0.01% | -28.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,000 | -14.3% | 50 | -13.8% | 0.01% | -28.6% |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $6,000 | -14.3% | 116 | 0.0% | 0.01% | -28.6% | |
| KEY | Sell | KEYCORP NEW | $6,000 | -14.3% | 441 | -8.9% | 0.01% | -28.6% |
| ESV | ENSCO PLC | $6,000 | -25.0% | 140 | 0.0% | 0.01% | -28.6% | |
| PCLN | Sell | PRICELINE GRP INC | $6,000 | -14.3% | 5 | -16.7% | 0.01% | -28.6% |
| AMZN | Sell | AMAZON COM INC | $6,000 | -85.0% | 19 | -84.6% | 0.01% | -86.5% |
| NOK | NOKIA CORPsponsored adr | $6,000 | +20.0% | 685 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC | $6,000 | 0.0% | 101 | -8.2% | 0.01% | -16.7% |
| PGR | PROGRESSIVE CORP OHIO | $5,000 | 0.0% | 206 | 0.0% | 0.00% | -20.0% | |
| PLD | Sell | PROLOGIS INC | $5,000 | -16.7% | 130 | -7.1% | 0.00% | -33.3% |
| ADBE | Sell | ADOBE SYS INC | $5,000 | -28.6% | 79 | -12.2% | 0.00% | -42.9% |
| MTB | M AND T BK CORP | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -20.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $5,000 | -16.7% | 70 | -7.9% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INC | $5,000 | -16.7% | 69 | -12.7% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $5,000 | -28.6% | 86 | -15.7% | 0.00% | -42.9% |
| TRIP | TRIPADVISOR INC | $5,000 | -16.7% | 55 | 0.0% | 0.00% | -33.3% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $5,000 | -44.4% | 2,371 | 0.0% | 0.00% | -50.0% | |
| NAVI | Sell | NAVIENT CORP | $5,000 | 0.0% | 290 | -3.0% | 0.00% | -20.0% |
| QEP | QEP RES INC | $5,000 | 0.0% | 151 | 0.0% | 0.00% | -20.0% | |
| PXD | Sell | PIONEER NAT RES CO | $5,000 | -16.7% | 25 | -10.7% | 0.00% | -33.3% |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 106 | 0.0% | 0.00% | -20.0% | |
| ADT | THE ADT CORPORATION | $5,000 | 0.0% | 134 | 0.0% | 0.00% | -20.0% | |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $5,000 | – | 114 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $5,000 | -16.7% | 127 | -14.2% | 0.00% | -33.3% |
| LUMN | Buy | CENTURYLINK INC | $5,000 | +25.0% | 114 | +4.6% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INC | $5,000 | -16.7% | 42 | -8.7% | 0.00% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $4,000 | -33.3% | 75 | -9.6% | 0.00% | -50.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $4,000 | -20.0% | 41 | -19.6% | 0.00% | -40.0% |
| TMUS | T-MOBILE US INC | $4,000 | -20.0% | 142 | 0.0% | 0.00% | -40.0% | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $4,000 | +33.3% | 232 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 143 | 0.0% | 0.00% | -25.0% | |
| OII | OCEANEERING INTL INC | $4,000 | 0.0% | 55 | 0.0% | 0.00% | -25.0% | |
| SJM | SMUCKER J M CO | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -40.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 53 | 0.0% | 0.00% | -25.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -20.0% | 126 | -16.6% | 0.00% | -40.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,000 | 0.0% | 55 | -12.7% | 0.00% | -25.0% |
| KMX | Sell | CARMAX INC | $4,000 | -20.0% | 94 | -8.7% | 0.00% | -40.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 36 | -16.3% | 0.00% | -25.0% |
| CERN | CERNER CORP | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -25.0% | |
| WY | Sell | WEYERHAEUSER CO | $4,000 | 0.0% | 118 | -11.9% | 0.00% | -25.0% |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -25.0% | |
| XRX | Sell | XEROX CORP | $4,000 | 0.0% | 312 | -12.4% | 0.00% | -25.0% |
| SYMC | SYMANTEC CORP | $4,000 | 0.0% | 190 | 0.0% | 0.00% | -25.0% | |
| KSU | KANSAS CITY SOUTHERN | $4,000 | 0.0% | 33 | 0.0% | 0.00% | -25.0% | |
| FB | Sell | FACEBOOK INCcl a | $4,000 | -20.0% | 49 | -38.8% | 0.00% | -40.0% |
| WM | Sell | WASTE MGMT INC DEL | $4,000 | 0.0% | 77 | -11.5% | 0.00% | -25.0% |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | -25.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $4,000 | 0.0% | 56 | -15.2% | 0.00% | -25.0% |
| HD | Sell | HOME DEPOT INC | $4,000 | -20.0% | 40 | -38.5% | 0.00% | -40.0% |
| BWA | Sell | BORGWARNER INC | $4,000 | -42.9% | 85 | -15.8% | 0.00% | -57.1% |
| BDX | BECTON DICKINSON AND CO | $4,000 | 0.0% | 31 | 0.0% | 0.00% | -25.0% | |
| CAG | CONAGRA FOODS INC | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| KSS | Sell | KOHLS CORP | $4,000 | 0.0% | 60 | -14.3% | 0.00% | -25.0% |
| TYC | TYCO INTERNATIONAL LTD | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AES | Sell | AES CORP | $2,000 | 0.0% | 114 | -21.9% | 0.00% | 0.0% |
| ABT | Sell | ABBOTT LABS | $3,000 | -25.0% | 81 | -19.0% | 0.00% | -50.0% |
| AMG | AFFILIATED MANAGERS GROUP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,000 | -25.0% | 60 | -14.3% | 0.00% | -50.0% |
| ARG | AIRGAS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| ALL | Sell | ALLSTATE CORP | $3,000 | -25.0% | 57 | -17.4% | 0.00% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,000 | -40.0% | 63 | -29.2% | 0.00% | -60.0% |
| AMP | Sell | AMERIPRISE FINL INC | $2,000 | 0.0% | 14 | -26.3% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $3,000 | -25.0% | 61 | -15.3% | 0.00% | -50.0% |
| APC | ANADARKO PETE CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $2,000 | 0.0% | 36 | -29.4% | 0.00% | 0.0% |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | -33.3% | |
| ALV | AUTOLIV INC | $3,000 | 0.0% | 32 | 0.0% | 0.00% | -33.3% | |
| AN | New | AUTONATION INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| AZO | Sell | AUTOZONE INC | $3,000 | -25.0% | 5 | -28.6% | 0.00% | -50.0% |
| AVB | AVALONBAY CMNTYS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AVP | Buy | AVON PRODS INC | $2,000 | 0.0% | 157 | +36.5% | 0.00% | 0.0% |
| BBT | Sell | BBANDT CORP | $3,000 | -50.0% | 86 | -39.4% | 0.00% | -66.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $3,000 | 0.0% | 303 | +2.0% | 0.00% | -33.3% |
| BAX | Sell | BAXTER INTL INC | $2,000 | 0.0% | 23 | -23.3% | 0.00% | 0.0% |
| WRB | BERKLEY W R CORP | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | -33.3% | |
| CBS | Sell | CBS CORP NEWcl b | $3,000 | -25.0% | 52 | -18.8% | 0.00% | -50.0% |
| CF | CF INDS HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CI | Sell | CIGNA CORPORATION | $2,000 | -33.3% | 23 | -25.8% | 0.00% | -33.3% |
| CIT | Buy | CIT GROUP INC | $2,000 | 0.0% | 53 | +29.3% | 0.00% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $3,000 | -25.0% | 43 | -24.6% | 0.00% | -50.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,000 | -25.0% | 187 | -9.2% | 0.00% | -50.0% |
| CPT | CAMDEN PPTY TRsh ben int | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,000 | 0.0% | 80 | -13.0% | 0.00% | -33.3% |
| CE | CELANESE CORP DEL | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,000 | -25.0% | 120 | -10.4% | 0.00% | -50.0% |
| CIEN | New | CIENA CORP | $3,000 | – | 199 | +100.0% | 0.00% | – |
| XEC | CIMAREX ENERGY CO | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,000 | -66.7% | 46 | -60.3% | 0.00% | -66.7% |
| CMA | COMERICA INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | -33.3% | |
| CXO | CONCHO RES INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | -33.3% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,000 | -25.0% | 39 | -15.2% | 0.00% | -50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,000 | 0.0% | 24 | +100.0% | 0.00% | 0.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $3,000 | -25.0% | 43 | -12.2% | 0.00% | -50.0% |
| CMI | Sell | CUMMINS INC | $2,000 | -33.3% | 17 | -15.0% | 0.00% | -33.3% |
| DHR | Sell | DANAHER CORP DEL | $3,000 | -25.0% | 41 | -22.6% | 0.00% | -50.0% |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,000 | -25.0% | 89 | -9.2% | 0.00% | -50.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $2,000 | -50.0% | 52 | -8.8% | 0.00% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,000 | -25.0% | 56 | -15.2% | 0.00% | -50.0% |
| DLTR | Sell | DOLLAR TREE INC | $2,000 | 0.0% | 29 | -21.6% | 0.00% | 0.0% |
| EQT | EQT CORP | $3,000 | 0.0% | 29 | 0.0% | 0.00% | -33.3% | |
| EMN | Sell | EASTMAN CHEM CO | $3,000 | 0.0% | 33 | -10.8% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INC | $2,000 | 0.0% | 28 | -41.7% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 26 | -13.3% | 0.00% | -33.3% |
| EGN | ENERGEN CORP | $3,000 | 0.0% | 38 | 0.0% | 0.00% | -33.3% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| FLIR | FLIR SYS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FDS | New | FACTSET RESH SYS INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,000 | 0.0% | 78 | -23.5% | 0.00% | 0.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $3,000 | -25.0% | 206 | -5.1% | 0.00% | -50.0% |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $2,000 | -33.3% | 15 | -34.8% | 0.00% | -33.3% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $2,000 | 0.0% | 68 | -16.0% | 0.00% | 0.0% |
| GM | New | GENERAL MTRS CO | $3,000 | – | 92 | +100.0% | 0.00% | – |
| GPC | GENUINE PARTS CO | $3,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| GWW | GRAINGER W W INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | -33.3% | |
| HCP | Sell | HCP INC | $2,000 | -33.3% | 60 | -4.8% | 0.00% | -33.3% |
| HCN | HEALTH CARE REIT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| HES | Sell | HESS CORP | $3,000 | -25.0% | 32 | -17.9% | 0.00% | -50.0% |
| HON | Sell | HONEYWELL INTL INC | $3,000 | -25.0% | 34 | -29.2% | 0.00% | -50.0% |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HST | Sell | HOST HOTELS AND RESORTS INC | $2,000 | -33.3% | 98 | -23.4% | 0.00% | -33.3% |
| HCBK | HUDSON CITY BANCORP | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $2,000 | -33.3% | 19 | -24.0% | 0.00% | -33.3% |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -33.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $3,000 | -25.0% | 180 | -12.2% | 0.00% | -50.0% |
| INTU | Sell | INTUIT | $2,000 | -33.3% | 24 | -27.3% | 0.00% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $3,000 | -25.0% | 145 | -6.5% | 0.00% | -50.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,000 | 0.0% | 22 | -12.0% | 0.00% | -33.3% |
| KIM | KIMCO RLTY CORP | $2,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| KMR | KINDER MORGAN MANAGEMENT LLC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT AND PLATT INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | -33.3% | |
| LUK | Sell | LEUCADIA NATL CORP | $2,000 | 0.0% | 63 | -16.0% | 0.00% | 0.0% |
| LXK | LEXMARK INTL NEWcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| LLY | Sell | LILLY ELI AND CO | $2,000 | -33.3% | 28 | -37.8% | 0.00% | -33.3% |
| LO | Sell | LORILLARD INC | $2,000 | 0.0% | 27 | -30.8% | 0.00% | 0.0% |
| MAC | MACERICH CO | $3,000 | 0.0% | 45 | 0.0% | 0.00% | -33.3% | |
| MAT | MATTEL INC | $2,000 | -33.3% | 65 | 0.0% | 0.00% | -33.3% | |
| MKC | MCCORMICK AND CO INC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | -33.3% | |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,000 | 0.0% | 20 | -28.6% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $2,000 | 0.0% | 19 | -26.9% | 0.00% | 0.0% |
| 4107PS | MEADWESTVACO CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| MET | Sell | METLIFE INC | $2,000 | -33.3% | 31 | -35.4% | 0.00% | -33.3% |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $3,000 | -40.0% | 28 | -26.3% | 0.00% | -60.0% |
| MNST | Sell | MONSTER BEVERAGE CORP | $2,000 | 0.0% | 23 | -11.5% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $2,000 | 0.0% | 19 | -24.0% | 0.00% | 0.0% |
| MS | Sell | MORGAN STANLEY | $2,000 | -33.3% | 52 | -35.8% | 0.00% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,000 | -25.0% | 45 | -15.1% | 0.00% | -50.0% |
| NDAQ | NASDAQ OMX GROUP INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| NTAP | Sell | NETAPP INC | $2,000 | 0.0% | 40 | -23.1% | 0.00% | 0.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $2,000 | 0.0% | 55 | -20.3% | 0.00% | 0.0% |
| NU | NORTHEAST UTILS | $3,000 | -25.0% | 74 | 0.0% | 0.00% | -50.0% | |
| DNOW | Sell | NOW INC | $2,000 | 0.0% | 54 | -20.6% | 0.00% | 0.0% |
| NUE | NUCOR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $2,000 | -33.3% | 117 | -15.2% | 0.00% | -33.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $2,000 | 0.0% | 11 | -21.4% | 0.00% | 0.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,000 | -33.3% | 16 | -44.8% | 0.00% | -33.3% |
| OKE | ONEOK INC NEW | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PPG | Sell | PPG INDS INC | $2,000 | 0.0% | 8 | -27.3% | 0.00% | 0.0% |
| PPL | PPL CORP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| PETM | Buy | PETSMART INC | $2,000 | +100.0% | 30 | +25.0% | 0.00% | +100.0% |
| PCP | PRECISION CASTPARTS CORP | $3,000 | 0.0% | 12 | 0.0% | 0.00% | -33.3% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $3,000 | -25.0% | 63 | -13.7% | 0.00% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $2,000 | -33.3% | 20 | -33.3% | 0.00% | -33.3% |
| PSA | PUBLIC STORAGE | $3,000 | 0.0% | 19 | 0.0% | 0.00% | -33.3% | |
| PWR | QUANTA SVCS INC | $3,000 | +50.0% | 72 | 0.0% | 0.00% | 0.0% | |
| STR | QUESTAR CORP | $2,000 | -33.3% | 105 | 0.0% | 0.00% | -33.3% | |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | -33.3% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -50.0% | |
| ROK | ROCKWELL AUTOMATION INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER INDS INC NEW | $3,000 | 0.0% | 23 | 0.0% | 0.00% | -33.3% | |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SLM | Sell | SLM CORP | $2,000 | 0.0% | 190 | -4.5% | 0.00% | 0.0% |
| SCG | SCANA CORP NEW | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 487 | -13.2% | 0.00% | 0.0% |
| SO | SOUTHERN CO | $3,000 | 0.0% | 75 | 0.0% | 0.00% | -33.3% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,000 | -25.0% | 79 | -12.2% | 0.00% | -50.0% |
| S | Sell | SPRINT CORP | $3,000 | -40.0% | 481 | -14.9% | 0.00% | -60.0% |
| SPLS | Buy | STAPLES INC | $2,000 | +100.0% | 173 | +45.4% | 0.00% | +100.0% |
| HOT | Sell | STARWOOD HOTELSANDRESORTS WRLD | $3,000 | -25.0% | 40 | -14.9% | 0.00% | -50.0% |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | -33.3% | |
| STI | Sell | SUNTRUST BKS INC | $2,000 | 0.0% | 42 | -23.6% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $2,000 | -33.3% | 48 | -38.5% | 0.00% | -33.3% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $2,000 | 0.0% | 65 | +22.6% | 0.00% | 0.0% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA MTRS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY AND CO NEW | $3,000 | -25.0% | 36 | -14.3% | 0.00% | -50.0% |
| TMK | Buy | TORCHMARK CORP | $2,000 | 0.0% | 30 | +50.0% | 0.00% | 0.0% |
| TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,000 | +100.0% | 29 | +26.1% | 0.00% | +100.0% |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,000 | 0.0% | 38 | -13.6% | 0.00% | 0.0% |
| UNM | UNUM GROUP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | -33.3% | |
| VAR | VARIAN MED SYS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | -33.3% | |
| VOYA | VOYA FINL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| WPG | WASHINGTON PRIME GROUP INC | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $2,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| WLK | WESTLAKE CHEM CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INC | $3,000 | 0.0% | 74 | -7.5% | 0.00% | -33.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,000 | +100.0% | 49 | +48.5% | 0.00% | +100.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $3,000 | -25.0% | 47 | -11.3% | 0.00% | -50.0% |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 63 | -12.5% | 0.00% | -33.3% |
| NEBLQ | NOBLE CORP PLC | $2,000 | -33.3% | 104 | 0.0% | 0.00% | -33.3% | |
| PRE | PARTNERRE LTD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SIG | New | SIGNET JEWELERS LIMITED | $2,000 | – | 14 | +100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $2,000 | 0.0% | 48 | +26.3% | 0.00% | 0.0% |
| XL | XL GROUP PLC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | 0.0% | 56 | 0.0% | 0.00% | -33.3% | |
| ABB | ABB LTDsponsored adr | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 16 | -36.0% | 0.00% | 0.0% |
| AVGO | AVAGO TECHNOLOGIES LTD | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| STJ | Sell | ST JUDE MED INC | $1,000 | -50.0% | 24 | -29.4% | 0.00% | -50.0% |
| HRS | HARRIS CORP DEL | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -50.0% | |
| URI | Sell | UNITED RENTALS INC | $1,000 | 0.0% | 8 | -33.3% | 0.00% | 0.0% |
| HAR | HARMAN INTL INDS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| HBI | Sell | HANESBRANDS INC | $1,000 | 0.0% | 5 | -54.5% | 0.00% | 0.0% |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MTN | New | VAIL RESORTS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| GT | Sell | GOODYEAR TIRE AND RUBR CO | $1,000 | -50.0% | 61 | -30.7% | 0.00% | -50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $1,000 | -50.0% | 14 | -17.6% | 0.00% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $1,000 | -50.0% | 20 | -45.9% | 0.00% | -50.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| FMC | F M C CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| DRE | Sell | DUKE REALTY CORP | $1,000 | 0.0% | 37 | -33.9% | 0.00% | 0.0% |
| DLR | DIGITAL RLTY TR INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | -50.0% | 31 | 0.0% | 0.00% | -50.0% | |
| DV | DEVRY ED GROUP INC | $1,000 | 0.0% | 14 | 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% | |
| DNRCQ | Sell | DENBURY RES INC | $1,000 | -66.7% | 94 | -37.7% | 0.00% | -66.7% |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -50.0% | |
| WPP | WAUSAU PAPER CORP | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $1,000 | -50.0% | 33 | 0.0% | 0.00% | -50.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CIE | COBALT INTL ENERGY INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | -50.0% | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| COG | Sell | CABOT OIL AND GAS CORP | $1,000 | -50.0% | 44 | -15.4% | 0.00% | -50.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,000 | 0.0% | 35 | -16.7% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INC | $1,000 | 0.0% | 32 | +77.8% | 0.00% | 0.0% |
| XYL | XYLEM INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AR | ANTERO RES CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| NLY | ANNALY CAP MGMT INC | $1,000 | -50.0% | 136 | 0.0% | 0.00% | -50.0% | |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,000 | 0.0% | 17 | +30.8% | 0.00% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $1,000 | -50.0% | 68 | -26.9% | 0.00% | -50.0% |
| AAL | AMERICAN AIRLS GROUP INC | $1,000 | -50.0% | 41 | 0.0% | 0.00% | -50.0% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,000 | -50.0% | 9 | -30.8% | 0.00% | -50.0% |
| ETN | Sell | EATON CORP PLC | $1,000 | -50.0% | 21 | -32.3% | 0.00% | -50.0% |
| ALB | Sell | ALBEMARLE CORP | $1,000 | -50.0% | 23 | -20.7% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $1,000 | -50.0% | 23 | -30.3% | 0.00% | -50.0% |
| AFFX | AFFYMETRIX INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $1,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $1,000 | -50.0% | 16 | -36.0% | 0.00% | -50.0% |
| AEG | AEGON N Vny registry sh | $1,000 | -50.0% | 178 | 0.0% | 0.00% | -50.0% | |
| RIG | TRANSOCEAN LTD | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -50.0% | |
| CLB | CORE LABORATORIES N V | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -50.0% | |
| HSIC | SCHEIN HENRY INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SWY | SAFEWAY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ROVI | ROVI CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
| PHM | Sell | PULTE GROUP INC | $1,000 | -50.0% | 76 | -20.8% | 0.00% | -50.0% |
| AOS | SMITH A O | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| PII | POLARIS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $1,000 | -66.7% | 37 | -48.6% | 0.00% | -66.7% |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $1,000 | -50.0% | 25 | -21.9% | 0.00% | -50.0% |
| PVH | Sell | PVH CORP | $1,000 | 0.0% | 5 | -58.3% | 0.00% | 0.0% |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MUR | Sell | MURPHY OIL CORP | $1,000 | -50.0% | 26 | -18.8% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO NEW | $1,000 | -50.0% | 32 | -33.3% | 0.00% | -50.0% |
| MHK | MOHAWK INDS INC | $1,000 | -50.0% | 11 | 0.0% | 0.00% | -50.0% | |
| TMH | New | TEAM HEALTH HOLDINGS INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MW | MENS WEARHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MAS | Sell | MASCO CORP | $1,000 | 0.0% | 29 | -25.6% | 0.00% | 0.0% |
| MAN | Sell | MANPOWERGROUP INC | $1,000 | 0.0% | 8 | -50.0% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TIME | Sell | TIME INC NEW | $1,000 | 0.0% | 30 | -31.8% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $1,000 | -50.0% | 37 | -31.5% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,000 | -50.0% | 21 | -30.0% | 0.00% | -50.0% |
| JLL | JONES LANG LASALLE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JACK | New | JACK IN THE BOX INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UGI | Buy | UGI CORP NEW | $1,000 | 0.0% | 28 | +47.4% | 0.00% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $1,000 | 0.0% | 44 | +29.4% | 0.00% | 0.0% |
| ULTA | ULTA SALON COSMETCS AND FRAG I | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UAA | New | UNDER ARMOUR INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HP | HELMERICH AND PAYNE INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -28 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -6 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -13 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -20 | -100.0% | -0.00% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10 | -100.0% | -0.00% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -9 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -15 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -15 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -14 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -11 | -100.0% | -0.00% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -11 | -100.0% | -0.00% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -10 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -12 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -9 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -11 | -100.0% | -0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -14 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -15 | -100.0% | -0.00% | – |
| EDE | Exit | EMPIRE DIST ELEC CO | $0 | – | -22 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -22 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8 | -100.0% | -0.00% | – |
| RLI | Exit | RLI CORP | $0 | – | -18 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3 | -100.0% | -0.00% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -14 | -100.0% | -0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -8 | -100.0% | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -9 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R AND SONS CO | $0 | – | -30 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -133 | -100.0% | -0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -37 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -32 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -16 | -100.0% | -0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -26 | -100.0% | -0.00% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -8 | -100.0% | -0.00% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -9 | -100.0% | -0.00% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -14 | -100.0% | -0.00% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -43 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -24 | -100.0% | -0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -11 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -12 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -35 | -100.0% | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -33 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK AND ASSOC INC | $0 | – | -12 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -9 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -13 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -48 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -350 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -350 | -100.0% | -0.01% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -2,940 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -278 | -100.0% | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,810 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -582 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -430 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR SANDP MIDCAP 400 ETF TRutser1 sandpdcrp | $0 | – | -120 | -100.0% | -0.03% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -2,118 | -100.0% | -0.05% | – |
| FCFS | Exit | FIRST CASH FINL SVCS INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -571 | -100.0% | -0.07% | – |
| SIVR | Exit | ETFS SILVER TR | $0 | – | -7,220 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -7,917 | -100.0% | -0.15% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -6,240 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,398 | -100.0% | -0.65% | – |
| IGSB | Exit | ISHARES1-3 yr cr bd etf | $0 | – | -9,901 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.