$137 Million is the total value of Cornerstone Advisors, Inc.'s 762 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $30,665,000 | +8.3% | 303,428 | +8.6% | 22.42% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $13,630,000 | -57.2% | 293,436 | -57.3% | 9.97% | -61.8% |
| BMS | Sell | BEMIS INC | $12,538,000 | +18.8% | 277,332 | -0.1% | 9.17% | +6.0% |
| PEP | Sell | PEPSICO INC | $7,255,000 | -23.7% | 76,727 | -24.9% | 5.30% | -31.9% |
| ACWI | Sell | ISHARESmsci acwi etf | $5,866,000 | -1.1% | 100,277 | -0.4% | 4.29% | -11.7% |
| YUM | Sell | YUM BRANDS INC | $4,356,000 | -15.9% | 59,790 | -16.9% | 3.18% | -24.9% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,383,000 | +2082.6% | 113,091 | +2402.0% | 2.47% | +1848.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,585,000 | +0.5% | 27,123 | +7.7% | 1.89% | -10.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $2,563,000 | -48.7% | 67,124 | -45.1% | 1.87% | -54.2% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,335,000 | +4.3% | 11,648 | +0.0% | 0.98% | -6.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,032,000 | +5.2% | 25,778 | +9.6% | 0.76% | -6.1% |
| V | Buy | VISA INC | $957,000 | +3200.0% | 3,648 | +2622.4% | 0.70% | +2816.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $944,000 | +21.2% | 7,889 | +10.7% | 0.69% | +8.2% |
| VB | VANGUARD INDEX FDSsmall cp etf | $881,000 | +5.4% | 7,555 | 0.0% | 0.64% | -6.0% | |
| ACWX | ISHARESmsci acwi us etf | $701,000 | -5.4% | 16,294 | 0.0% | 0.51% | -15.5% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $642,000 | +7033.3% | 16,717 | +6091.5% | 0.47% | +6600.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $628,000 | +4.8% | 6,016 | +0.5% | 0.46% | -6.5% |
| WFC | Buy | WELLS FARGO AND CO NEW | $624,000 | +107.3% | 11,374 | +95.8% | 0.46% | +84.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $616,000 | – | 27,514 | +100.0% | 0.45% | – |
| AAPL | Buy | APPLE INC | $616,000 | +35.7% | 5,577 | +23.7% | 0.45% | +21.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $587,000 | +220.8% | 6,572 | +191.6% | 0.43% | +186.0% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $567,000 | +4.8% | 4,635 | +0.1% | 0.42% | -6.3% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $564,000 | +5540.0% | 12,192 | +5342.9% | 0.41% | +5050.0% |
| WYNN | Buy | WYNN RESORTS LTD | $535,000 | +53400.0% | 3,595 | +51257.1% | 0.39% | +39000.0% |
| HSP | Buy | HOSPIRA INC | $534,000 | +26600.0% | 8,720 | +22847.4% | 0.39% | +19400.0% |
| AME | Buy | AMETEK INC NEW | $531,000 | +17600.0% | 10,081 | +16426.2% | 0.39% | +19300.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $523,000 | +11.0% | 5,739 | +2.0% | 0.38% | -1.0% |
| JNJ | Buy | JOHNSON AND JOHNSON | $512,000 | +0.8% | 4,893 | +2.6% | 0.37% | -10.1% |
| GE | Buy | GENERAL ELECTRIC CO | $509,000 | +0.4% | 20,154 | +1.8% | 0.37% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $507,000 | +90.6% | 10,286 | +77.7% | 0.37% | +70.2% |
| ACE | Buy | ACE LTD | $494,000 | +8133.3% | 4,299 | +7576.8% | 0.36% | +7120.0% |
| FB | Buy | FACEBOOK INCcl a | $491,000 | +12175.0% | 6,298 | +12753.1% | 0.36% | +11866.7% |
| BA | Buy | BOEING CO | $489,000 | +2.5% | 3,762 | +0.5% | 0.36% | -8.4% |
| KO | Buy | COCA COLA CO | $489,000 | +45.1% | 11,586 | +46.5% | 0.36% | +29.7% |
| BIDU | New | BAIDU INCspon adr rep a | $490,000 | – | 2,150 | +100.0% | 0.36% | – |
| WAB | New | WABTEC CORP | $474,000 | – | 5,459 | +100.0% | 0.35% | – |
| CRM | Buy | SALESFORCE COM INC | $472,000 | +2260.0% | 7,965 | +2162.8% | 0.34% | +2056.2% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $455,000 | -4.6% | 12,000 | 0.0% | 0.33% | -14.8% | |
| XOM | Buy | EXXON MOBIL CORP | $456,000 | -0.7% | 4,930 | +1.0% | 0.33% | -11.4% |
| CP | New | CANADIAN PAC RY LTD | $451,000 | – | 2,339 | +100.0% | 0.33% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $448,000 | +966.7% | 2,987 | +882.6% | 0.33% | +864.7% |
| LAZ | New | LAZARD LTD | $444,000 | – | 8,873 | +100.0% | 0.32% | – |
| GOOGL | Buy | GOOGLE INCcl a | $444,000 | +140.0% | 836 | +166.2% | 0.32% | +113.8% |
| TW | New | TOWERS WATSON AND COcl a | $439,000 | – | 3,875 | +100.0% | 0.32% | – |
| CELG | Buy | CELGENE CORP | $439,000 | +4777.8% | 3,925 | +3825.0% | 0.32% | +4485.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $429,000 | +4666.7% | 5,703 | +4613.2% | 0.31% | +4385.7% |
| SWK | Buy | STANLEY BLACK AND DECKER INC | $422,000 | +3146.2% | 4,397 | +2851.0% | 0.31% | +2709.1% |
| PRGO | New | PERRIGO CO PLC | $417,000 | – | 2,494 | +100.0% | 0.30% | – |
| RHI | New | ROBERT HALF INTL INC | $415,000 | – | 7,115 | +100.0% | 0.30% | – |
| OUTR | OUTERWALL INC | $412,000 | +34.2% | 5,480 | 0.0% | 0.30% | +19.9% | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $405,000 | – | 7,720 | +100.0% | 0.30% | – |
| IAU | ISHARES GOLD TRUSTishares | $400,000 | -2.4% | 35,000 | 0.0% | 0.29% | -13.1% | |
| DHR | Buy | DANAHER CORP DEL | $398,000 | +13166.7% | 4,647 | +11234.1% | 0.29% | +14450.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $398,000 | +1890.0% | 970 | +1663.6% | 0.29% | +1718.8% |
| CNI | New | CANADIAN NATL RY CO | $396,000 | – | 5,749 | +100.0% | 0.29% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $396,000 | +1100.0% | 9,361 | +1246.9% | 0.29% | +974.1% |
| COP | Buy | CONOCOPHILLIPS | $392,000 | +51.4% | 5,672 | +67.4% | 0.29% | +35.4% |
| AON | Buy | AON PLC | $389,000 | +6383.3% | 4,105 | +5601.4% | 0.28% | +5580.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $386,000 | +19200.0% | 1,817 | +22612.5% | 0.28% | +14000.0% |
| LNKD | New | LINKEDIN CORP | $385,000 | – | 1,677 | +100.0% | 0.28% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $381,000 | – | 14,361 | +100.0% | 0.28% | – |
| GOOG | Buy | GOOGLE INCcl c | $377,000 | +108.3% | 716 | +128.0% | 0.28% | +86.5% |
| TIP | ISHARES TRtips bd etf | $374,000 | 0.0% | 3,340 | 0.0% | 0.27% | -10.8% | |
| KMX | Buy | CARMAX INC | $364,000 | +9000.0% | 5,466 | +5714.9% | 0.27% | +8766.7% |
| NLSN | New | NIELSEN N V | $356,000 | – | 7,957 | +100.0% | 0.26% | – |
| JLL | Buy | JONES LANG LASALLE INC | $353,000 | +35200.0% | 2,357 | +29362.5% | 0.26% | +25700.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $350,000 | – | 3,365 | +100.0% | 0.26% | – |
| CVX | Buy | CHEVRON CORP NEW | $349,000 | +336.2% | 3,115 | +366.3% | 0.26% | +286.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $346,000 | +517.9% | 5,857 | +432.9% | 0.25% | +450.0% |
| JPM | Buy | JPMORGAN CHASE AND CO | $343,000 | +6.9% | 5,477 | +2.7% | 0.25% | -4.6% |
| PCLN | Buy | PRICELINE GRP INC | $314,000 | +5133.3% | 275 | +5400.0% | 0.23% | +4500.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $310,000 | +15400.0% | 2,251 | +14906.7% | 0.23% | +11250.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $308,000 | +65.6% | 6,575 | +77.0% | 0.22% | +48.0% |
| BIIB | Buy | BIOGEN IDEC INC | $306,000 | +2450.0% | 900 | +2471.4% | 0.22% | +2140.0% |
| INTC | Buy | INTEL CORP | $305,000 | +214.4% | 8,394 | +200.2% | 0.22% | +182.3% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $301,000 | – | 440 | +100.0% | 0.22% | – |
| ORCL | Buy | ORACLE CORP | $296,000 | +20.3% | 6,578 | +2.2% | 0.22% | +6.9% |
| EEM | ISHARES TRmsci emg mkt etf | $294,000 | -5.5% | 7,495 | 0.0% | 0.22% | -15.7% | |
| CLB | Buy | CORE LABORATORIES N V | $291,000 | +29000.0% | 2,415 | +24050.0% | 0.21% | +21200.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $290,000 | +9566.7% | 6,392 | +7890.0% | 0.21% | +10500.0% |
| SLB | Buy | SCHLUMBERGER LTD | $283,000 | +424.1% | 3,314 | +520.6% | 0.21% | +370.5% |
| LOW | Buy | LOWES COS INC | $283,000 | +2472.7% | 4,113 | +1956.5% | 0.21% | +2200.0% |
| USB | Buy | US BANCORP DEL | $269,000 | +8.5% | 5,995 | +1.2% | 0.20% | -3.0% |
| BLK | Buy | BLACKROCK INC | $265,000 | +2844.4% | 741 | +2750.0% | 0.19% | +2671.4% |
| MON | Buy | MONSANTO CO NEW | $265,000 | +8733.3% | 2,218 | +7821.4% | 0.19% | +9600.0% |
| BAC | Buy | BANK AMER CORP | $261,000 | +480.0% | 14,568 | +456.7% | 0.19% | +416.2% |
| MRK | Buy | MERCK AND CO INC NEW | $258,000 | -1.5% | 4,551 | +3.1% | 0.19% | -12.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $258,000 | +21.1% | 3,043 | +0.7% | 0.19% | +8.6% |
| ADBE | Buy | ADOBE SYS INC | $256,000 | +5020.0% | 3,526 | +4363.3% | 0.19% | +4575.0% |
| NEU | New | NEWMARKET CORP | $255,000 | – | 633 | +100.0% | 0.19% | – |
| MCD | Sell | MCDONALDS CORP | $252,000 | -2.3% | 2,688 | -1.3% | 0.18% | -12.8% |
| LLY | Buy | LILLY ELI AND CO | $249,000 | +12350.0% | 3,606 | +12778.6% | 0.18% | +9000.0% |
| GLW | Buy | CORNING INC | $248,000 | +1966.7% | 10,795 | +1616.2% | 0.18% | +1710.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $242,000 | +4740.0% | 2,824 | +3934.3% | 0.18% | +4325.0% |
| DD | Buy | DU PONT E I DE NEMOURS AND CO | $238,000 | +4.4% | 3,213 | +1.2% | 0.17% | -7.0% |
| NKE | Buy | NIKE INCcl b | $238,000 | +2280.0% | 2,471 | +2126.1% | 0.17% | +2075.0% |
| BBBY | Buy | BED BATH AND BEYOND INC | $237,000 | +2270.0% | 3,111 | +1946.7% | 0.17% | +2062.5% |
| TGT | Buy | TARGET CORP | $234,000 | +22.5% | 3,087 | +1.0% | 0.17% | +9.6% |
| R108 | Buy | ENERGIZER HLDGS INC | $232,000 | +2477.8% | 1,803 | +2404.2% | 0.17% | +2328.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $231,000 | +5.5% | 5,704 | +1.1% | 0.17% | -5.6% |
| CSCO | Buy | CISCO SYS INC | $230,000 | +400.0% | 8,252 | +346.8% | 0.17% | +342.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $230,000 | +14.4% | 2,077 | +0.7% | 0.17% | +1.8% |
| ZBH | Buy | ZIMMER HLDGS INC | $228,000 | +13.4% | 2,013 | +0.6% | 0.17% | +1.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $225,000 | +22400.0% | 1,218 | +13433.3% | 0.16% | +16400.0% |
| HAS | HASBRO INC | $222,000 | 0.0% | 4,030 | 0.0% | 0.16% | -11.0% | |
| EMC | Buy | E M C CORP MASS | $222,000 | +2120.0% | 7,479 | +2099.7% | 0.16% | +1925.0% |
| Y | Buy | ALLEGHANY CORP DEL | $214,000 | +2957.1% | 462 | +2617.6% | 0.16% | +2500.0% |
| CERN | Buy | CERNER CORP | $214,000 | +5250.0% | 3,316 | +4776.5% | 0.16% | +5100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $214,000 | +2957.1% | 7,074 | +2823.1% | 0.16% | +2500.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $210,000 | +123.4% | 1,306 | +162.8% | 0.15% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $206,000 | +9.6% | 1,789 | +0.6% | 0.15% | -1.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $199,000 | +19800.0% | 3,428 | +16223.8% | 0.15% | +14500.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $199,000 | +6533.3% | 3,944 | +5229.7% | 0.15% | +7200.0% |
| SPLK | New | SPLUNK INC | $195,000 | – | 3,300 | +100.0% | 0.14% | – |
| TXN | Buy | TEXAS INSTRS INC | $192,000 | +14.3% | 3,583 | +1.5% | 0.14% | +1.4% |
| FDX | Buy | FEDEX CORP | $192,000 | +308.5% | 1,106 | +277.5% | 0.14% | +268.4% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $187,000 | – | 2,068 | +100.0% | 0.14% | – |
| ALB | Buy | ALBEMARLE CORP | $184,000 | +18300.0% | 3,061 | +13208.7% | 0.14% | +13400.0% |
| PFE | Buy | PFIZER INC | $185,000 | +320.5% | 5,951 | +303.7% | 0.14% | +275.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $182,000 | +810.0% | 2,775 | +939.3% | 0.13% | +731.2% |
| WMT | Buy | WAL-MART STORES INC | $169,000 | +1026.7% | 1,966 | +883.0% | 0.12% | +933.3% |
| MOS | Buy | MOSAIC CO NEW | $165,000 | +16400.0% | 3,624 | +11225.0% | 0.12% | +12000.0% |
| NEE | Buy | NEXTERA ENERGY INC | $163,000 | +14.0% | 1,534 | +1.1% | 0.12% | +1.7% |
| FLR | Buy | FLUOR CORP NEW | $162,000 | +15.7% | 2,670 | +27.0% | 0.12% | +2.6% |
| ATHN | New | ATHENAHEALTH INC | $159,000 | – | 1,090 | +100.0% | 0.12% | – |
| CASY | New | CASEYS GEN STORES INC | $152,000 | – | 1,678 | +100.0% | 0.11% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $150,000 | +1775.0% | 3,200 | +1977.9% | 0.11% | +1471.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $151,000 | – | 1,597 | +100.0% | 0.11% | – |
| YNDX | New | YANDEX N V | $149,000 | – | 8,310 | +100.0% | 0.11% | – |
| TRV | TRAVELERS COMPANIES INC | $142,000 | +12.7% | 1,345 | 0.0% | 0.10% | +1.0% | |
| MPC | Buy | MARATHON PETE CORP | $141,000 | +8.5% | 1,567 | +2.4% | 0.10% | -2.8% |
| BKD | New | BROOKDALE SR LIVING INC | $140,000 | – | 3,813 | +100.0% | 0.10% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $138,000 | +4500.0% | 5,043 | +6283.5% | 0.10% | +4950.0% |
| RWT | New | REDWOOD TR INC | $135,000 | – | 6,852 | +100.0% | 0.10% | – |
| T | Buy | ATANDT INC | $133,000 | 0.0% | 3,971 | +5.2% | 0.10% | -11.0% |
| DAR | New | DARLING INGREDIENTS INC | $124,000 | – | 6,826 | +100.0% | 0.09% | – |
| OI | New | OWENS ILL INC | $124,000 | – | 4,603 | +100.0% | 0.09% | – |
| DOW | Buy | DOW CHEM CO | $120,000 | -11.1% | 2,623 | +2.2% | 0.09% | -20.7% |
| UNF | New | UNIFIRST CORP MASS | $121,000 | – | 997 | +100.0% | 0.09% | – |
| BOH | BANK HAWAII CORP | $119,000 | +4.4% | 2,006 | 0.0% | 0.09% | -6.5% | |
| MRO | Buy | MARATHON OIL CORP | $116,000 | -23.7% | 4,098 | +1.3% | 0.08% | -32.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $101,000 | – | 2,574 | +100.0% | 0.07% | – |
| ALTR | ALTERA CORP | $100,000 | +3.1% | 2,703 | 0.0% | 0.07% | -7.6% | |
| EIX | Buy | EDISON INTL | $100,000 | +19.0% | 1,526 | +1.7% | 0.07% | +5.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $96,000 | +118.2% | 676 | +91.5% | 0.07% | +94.4% |
| APA | Buy | APACHE CORP | $95,000 | +458.8% | 1,511 | +730.2% | 0.07% | +392.9% |
| EQR | EQUITY RESIDENTIALsh ben int | $92,000 | +16.5% | 1,282 | 0.0% | 0.07% | +3.1% | |
| IVV | ISHARES TRcore sandp500 etf | $86,000 | +4.9% | 415 | 0.0% | 0.06% | -6.0% | |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $84,000 | – | 2,432 | +100.0% | 0.06% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $82,000 | – | 751 | +100.0% | 0.06% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $82,000 | +925.0% | 930 | +944.9% | 0.06% | +757.1% |
| PSX | Buy | PHILLIPS 66 | $80,000 | -8.0% | 1,121 | +4.8% | 0.06% | -18.3% |
| KLIC | New | KULICKE AND SOFFA INDS INC | $78,000 | – | 5,372 | +100.0% | 0.06% | – |
| POR | New | PORTLAND GEN ELEC CO | $74,000 | – | 1,948 | +100.0% | 0.05% | – |
| CLW | New | CLEARWATER PAPER CORP | $72,000 | – | 1,046 | +100.0% | 0.05% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $73,000 | – | 1,134 | +100.0% | 0.05% | – |
| POT | Buy | POTASH CORP SASK INC | $72,000 | +4.3% | 2,045 | +2.2% | 0.05% | -7.0% |
| IBKC | New | IBERIABANK CORP | $72,000 | – | 1,115 | +100.0% | 0.05% | – |
| AIN | New | ALBANY INTL CORPcl a | $70,000 | – | 1,833 | +100.0% | 0.05% | – |
| MMM | Buy | 3M CO | $68,000 | +25.9% | 411 | +7.0% | 0.05% | +13.6% |
| MLI | New | MUELLER INDS INC | $68,000 | – | 2,005 | +100.0% | 0.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $68,000 | +23.6% | 670 | +4.5% | 0.05% | +11.1% |
| STR | Buy | QUESTAR CORP | $67,000 | +3250.0% | 2,667 | +2440.0% | 0.05% | +2350.0% |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $65,000 | – | 5,162 | +100.0% | 0.05% | – |
| TM | Buy | TOYOTA MOTOR CORP | $65,000 | +22.6% | 519 | +14.1% | 0.05% | +11.6% |
| DIS | Buy | DISNEY WALT CO | $64,000 | +18.5% | 679 | +11.5% | 0.05% | +6.8% |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $63,000 | -4.5% | 1,869 | 0.0% | 0.05% | -14.8% | |
| BOBE | New | BOB EVANS FARMS INC | $63,000 | – | 1,230 | +100.0% | 0.05% | – |
| AMBC | New | AMBAC FINL GROUP INC | $63,000 | – | 2,555 | +100.0% | 0.05% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $62,000 | +5.1% | 588 | +0.2% | 0.04% | -6.2% |
| KEY | Buy | KEYCORP NEW | $62,000 | +933.3% | 4,451 | +909.3% | 0.04% | +800.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $60,000 | +13.2% | 310 | +6.5% | 0.04% | +2.3% |
| XYL | Buy | XYLEM INC | $60,000 | +5900.0% | 1,574 | +6458.3% | 0.04% | +4300.0% |
| GSG | ISHARES SANDP GSCI COMMODITY Iunit ben int | $59,000 | -27.2% | 2,750 | 0.0% | 0.04% | -34.8% | |
| 4107PS | Buy | MEADWESTVACO CORP | $59,000 | +2850.0% | 1,322 | +3047.6% | 0.04% | +2050.0% |
| UFS | New | DOMTAR CORP | $58,000 | – | 1,449 | +100.0% | 0.04% | – |
| LC | New | LENDINGCLUB CORP | $57,000 | – | 2,250 | +100.0% | 0.04% | – |
| SPY | SPDR SANDP 500 ETF TRtr unit | $57,000 | +3.6% | 279 | 0.0% | 0.04% | -6.7% | |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $56,000 | +5500.0% | 2,253 | +5020.5% | 0.04% | +4000.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $56,000 | – | 506 | +100.0% | 0.04% | – |
| BKU | New | BANKUNITED INC | $53,000 | – | 1,823 | +100.0% | 0.04% | – |
| TDW | New | TIDEWATER INC | $52,000 | – | 1,592 | +100.0% | 0.04% | – |
| CORE | New | CORE MARK HOLDING CO INC | $50,000 | – | 800 | +100.0% | 0.04% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $51,000 | – | 2,616 | +100.0% | 0.04% | – |
| HLS | New | HEALTHSOUTH CORP | $51,000 | – | 1,327 | +100.0% | 0.04% | – |
| B108PS | Buy | ACTAVIS PLC | $48,000 | +14.3% | 187 | +6.2% | 0.04% | +2.9% |
| AIR | New | AAR CORP | $47,000 | – | 1,707 | +100.0% | 0.03% | – |
| CMI | Buy | CUMMINS INC | $46,000 | +2200.0% | 318 | +1770.6% | 0.03% | +1600.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $46,000 | +2.2% | 1,269 | -3.3% | 0.03% | -8.1% |
| AMZN | Buy | AMAZON COM INC | $46,000 | +666.7% | 147 | +673.7% | 0.03% | +580.0% |
| MBI | New | MBIA INC | $47,000 | – | 4,943 | +100.0% | 0.03% | – |
| CL | COLGATE PALMOLIVE CO | $46,000 | +7.0% | 659 | 0.0% | 0.03% | -2.9% | |
| B | New | BARNES GROUP INC | $45,000 | – | 1,213 | +100.0% | 0.03% | – |
| SPG | SIMON PPTY GROUP INC NEW | $45,000 | +9.8% | 247 | 0.0% | 0.03% | -2.9% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $44,000 | +25.7% | 470 | +25.7% | 0.03% | +10.3% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $44,000 | – | 1,460 | +100.0% | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $44,000 | – | 1,703 | +100.0% | 0.03% | – |
| AMT | AMERICAN TOWER CORP NEW | $43,000 | +4.9% | 435 | 0.0% | 0.03% | -8.8% | |
| NWE | New | NORTHWESTERN CORP | $42,000 | – | 750 | +100.0% | 0.03% | – |
| LFUS | New | LITTELFUSE INC | $43,000 | – | 445 | +100.0% | 0.03% | – |
| AMGN | Buy | AMGEN INC | $42,000 | +31.2% | 263 | +14.3% | 0.03% | +19.2% |
| GNRC | New | GENERAC HLDGS INC | $41,000 | – | 873 | +100.0% | 0.03% | – |
| HEES | New | H AND E EQUIPMENT SERVICES INC | $41,000 | – | 1,443 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATL CORP IND | $41,000 | +7.9% | 710 | 0.0% | 0.03% | -3.2% | |
| ARRS | New | ARRIS GROUP INC NEW | $40,000 | – | 1,340 | +100.0% | 0.03% | – |
| GNW | New | GENWORTH FINL INC | $40,000 | – | 4,758 | +100.0% | 0.03% | – |
| STMP | New | STAMPS COM INC | $39,000 | – | 820 | +100.0% | 0.03% | – |
| EMR | Buy | EMERSON ELEC CO | $38,000 | 0.0% | 623 | +2.6% | 0.03% | -9.7% |
| RTN | Buy | RAYTHEON CO | $38,000 | +15.2% | 354 | +9.9% | 0.03% | +3.7% |
| IWC | Buy | ISHARESmicro-cap etf | $38,000 | +11.8% | 491 | +0.4% | 0.03% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $37,000 | +1750.0% | 745 | +3004.2% | 0.03% | +1250.0% |
| SNY | Buy | SANOFIsponsored adr | $35,000 | -5.4% | 767 | +15.9% | 0.03% | -13.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $35,000 | +9.4% | 504 | +12.8% | 0.03% | 0.0% |
| CB | CHUBB CORP | $35,000 | +12.9% | 336 | 0.0% | 0.03% | +4.0% | |
| POLY | Buy | PLANTRONICS INC NEW | $36,000 | +3500.0% | 671 | +4093.8% | 0.03% | +2500.0% |
| D | Buy | DOMINION RES INC VA NEW | $36,000 | +16.1% | 463 | +4.8% | 0.03% | +4.0% |
| WPX | New | WPX ENERGY INC | $35,000 | – | 3,050 | +100.0% | 0.03% | – |
| DOOR | New | MASONITE INTL CORP NEW | $36,000 | – | 581 | +100.0% | 0.03% | – |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $34,000 | +6.2% | 1,282 | +13.0% | 0.02% | -3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $34,000 | +61.9% | 359 | +81.3% | 0.02% | +47.1% |
| SBUX | Buy | STARBUCKS CORP | $33,000 | +17.9% | 407 | +9.1% | 0.02% | +4.3% |
| CLX | Buy | CLOROX CO DEL | $33,000 | +22.2% | 313 | +9.4% | 0.02% | +9.1% |
| TWX | Buy | TIME WARNER INC | $33,000 | +26.9% | 385 | +10.0% | 0.02% | +14.3% |
| MAN | Buy | MANPOWERGROUP INC | $32,000 | +3100.0% | 473 | +5812.5% | 0.02% | +2200.0% |
| KLAC | KLA-TENCOR CORP | $31,000 | -11.4% | 445 | 0.0% | 0.02% | -20.7% | |
| OMCL | New | OMNICELL INC | $31,000 | – | 940 | +100.0% | 0.02% | – |
| KMB | KIMBERLY CLARK CORP | $31,000 | +6.9% | 267 | 0.0% | 0.02% | -4.2% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $32,000 | +18.5% | 409 | +6.5% | 0.02% | +4.5% |
| CUB | New | CUBIC CORP | $32,000 | – | 617 | +100.0% | 0.02% | – |
| YHOO | YAHOO INC | $32,000 | +23.1% | 632 | 0.0% | 0.02% | +9.5% | |
| NI | Buy | NISOURCE INC | $30,000 | +11.1% | 708 | +5.5% | 0.02% | 0.0% |
| BGS | New | B AND G FOODS INC NEW | $30,000 | – | 1,015 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $29,000 | +38.1% | 498 | +28.0% | 0.02% | +23.5% |
| EXPE | EXPEDIA INC DEL | $29,000 | -3.3% | 344 | 0.0% | 0.02% | -16.0% | |
| ING | Buy | ING GROEP N Vsponsored adr | $29,000 | 0.0% | 2,222 | +9.5% | 0.02% | -12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $27,000 | +28.6% | 247 | +15.4% | 0.02% | +17.6% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | +7.7% | 5,959 | +14.4% | 0.02% | -4.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $28,000 | +7.7% | 238 | +3.9% | 0.02% | -4.8% |
| CHD | Buy | CHURCH AND DWIGHT INC | $28,000 | +27.3% | 350 | +10.8% | 0.02% | +11.1% |
| AFL | Sell | AFLAC INC | $28,000 | +3.7% | 456 | -1.7% | 0.02% | -9.1% |
| PUK | Buy | PRUDENTIAL PLCadr | $28,000 | +16.7% | 603 | +11.7% | 0.02% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $27,000 | +42.1% | 334 | +46.5% | 0.02% | +25.0% |
| GPS | GAP INC DEL | $26,000 | 0.0% | 628 | 0.0% | 0.02% | -9.5% | |
| SYK | Buy | STRYKER CORP | $26,000 | +36.8% | 271 | +17.8% | 0.02% | +18.8% |
| C | Buy | CITIGROUP INC | $24,000 | +41.2% | 444 | +34.5% | 0.02% | +28.6% |
| APD | Buy | AIR PRODS AND CHEMS INC | $25,000 | +25.0% | 172 | +9.6% | 0.02% | +12.5% |
| TTE | Buy | TOTAL S Asponsored adr | $25,000 | -3.8% | 491 | +23.7% | 0.02% | -14.3% |
| QCOM | Buy | QUALCOMM INC | $24,000 | +50.0% | 318 | +50.7% | 0.02% | +38.5% |
| RF | REGIONS FINL CORP NEW | $24,000 | +4.3% | 2,274 | 0.0% | 0.02% | -5.3% | |
| KRFT | KRAFT FOODS GROUP INC | $24,000 | +9.1% | 386 | 0.0% | 0.02% | 0.0% | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $24,000 | +50.0% | 1,000 | 0.0% | 0.02% | +38.5% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $24,000 | +26.3% | 575 | +2.0% | 0.02% | +12.5% |
| ORAN | Buy | ORANGEsponsored adr | $25,000 | +25.0% | 1,454 | +7.1% | 0.02% | +12.5% |
| ABBV | Buy | ABBVIE INC | $25,000 | +38.9% | 381 | +22.5% | 0.02% | +20.0% |
| NEM | New | NEWMONT MINING CORP | $23,000 | – | 1,218 | +100.0% | 0.02% | – |
| A309PS | Buy | DIRECTV | $22,000 | +10.0% | 256 | +8.5% | 0.02% | 0.0% |
| FISV | Buy | FISERV INC | $22,000 | +29.4% | 308 | +20.3% | 0.02% | +14.3% |
| FDO | FAMILY DLR STORES INC | $21,000 | 0.0% | 266 | 0.0% | 0.02% | -11.8% | |
| PH | Buy | PARKER HANNIFIN CORP | $20,000 | +17.6% | 158 | +8.2% | 0.02% | +7.1% |
| BHI | Sell | BAKER HUGHES INC | $20,000 | -28.6% | 354 | -18.2% | 0.02% | -34.8% |
| EOG | Buy | EOG RES INC | $21,000 | -4.5% | 232 | +5.9% | 0.02% | -16.7% |
| CA | CA INC | $20,000 | +11.1% | 654 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $21,000 | +5.0% | 355 | 0.0% | 0.02% | -6.2% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $19,000 | +26.7% | 311 | +9.9% | 0.01% | +16.7% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $19,000 | – | 1,600 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $19,000 | +18.8% | 290 | +41.5% | 0.01% | +7.7% |
| KR | Buy | KROGER CO | $18,000 | +38.5% | 284 | +13.6% | 0.01% | +18.2% |
| HPQ | HEWLETT PACKARD CO | $18,000 | +12.5% | 453 | 0.0% | 0.01% | 0.0% | |
| UNP | Buy | UNION PAC CORP | $16,000 | +60.0% | 131 | +42.4% | 0.01% | +50.0% |
| GIS | Buy | GENERAL MLS INC | $16,000 | +33.3% | 299 | +21.1% | 0.01% | +20.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $17,000 | -10.5% | 82 | +10.8% | 0.01% | -25.0% |
| CTXS | CITRIX SYS INC | $16,000 | -5.9% | 243 | 0.0% | 0.01% | -14.3% | |
| SNN | Buy | SMITH AND NEPHEW PLCspdn adr new | $16,000 | +14.3% | 444 | +175.8% | 0.01% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,000 | -45.2% | 745 | -21.0% | 0.01% | -52.0% |
| TJX | TJX COS INC NEW | $16,000 | +14.3% | 235 | 0.0% | 0.01% | +9.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $17,000 | +41.7% | 184 | +30.5% | 0.01% | +20.0% |
| REXX | New | REX ENERGY CORPORATION | $17,000 | – | 3,406 | +100.0% | 0.01% | – |
| SHW | SHERWIN WILLIAMS CO | $16,000 | +23.1% | 60 | 0.0% | 0.01% | +9.1% | |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $16,000 | 0.0% | 2,902 | +9.6% | 0.01% | -7.7% |
| ANTM | New | ANTHEM INC | $15,000 | – | 118 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $15,000 | +25.0% | 199 | +14.4% | 0.01% | +10.0% |
| ECL | ECOLAB INC | $15,000 | -6.2% | 143 | 0.0% | 0.01% | -15.4% | |
| PKI | PERKINELMER INC | $15,000 | 0.0% | 354 | 0.0% | 0.01% | -8.3% | |
| MDT | Buy | MEDTRONIC INC | $14,000 | +75.0% | 200 | +56.2% | 0.01% | +42.9% |
| SIAL | Buy | SIGMA ALDRICH CORP | $14,000 | +7.7% | 104 | +7.2% | 0.01% | -9.1% |
| SONY | Buy | SONY CORPadr new | $13,000 | +30.0% | 635 | +13.0% | 0.01% | +25.0% |
| SE | Buy | SPECTRA ENERGY CORP | $14,000 | -6.7% | 392 | +5.1% | 0.01% | -16.7% |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $13,000 | +30.0% | 186 | +18.5% | 0.01% | +25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $13,000 | +30.0% | 227 | +24.0% | 0.01% | +25.0% |
| TWC | TIME WARNER CABLE INC | $14,000 | +7.7% | 92 | 0.0% | 0.01% | -9.1% | |
| IX | Buy | ORIX CORPsponsored adr | $14,000 | +7.7% | 216 | +11.9% | 0.01% | -9.1% |
| AGN | Buy | ALLERGAN INC | $13,000 | +44.4% | 61 | +27.1% | 0.01% | +42.9% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $13,000 | -7.1% | 310 | +25.0% | 0.01% | -9.1% |
| HIG | HARTFORD FINL SVCS GROUP INC | $14,000 | +7.7% | 347 | 0.0% | 0.01% | -9.1% | |
| WPP | Buy | WPP PLC NEWadr | $13,000 | +18.2% | 129 | +18.3% | 0.01% | +11.1% |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | +8.3% | 141 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $14,000 | +27.3% | 574 | +13.0% | 0.01% | +11.1% |
| SRE | Buy | SEMPRA ENERGY | $14,000 | +27.3% | 122 | +13.0% | 0.01% | +11.1% |
| BRCM | Buy | BROADCOM CORPcl a | $12,000 | +20.0% | 276 | +15.0% | 0.01% | +12.5% |
| L | LOEWS CORP | $12,000 | 0.0% | 280 | 0.0% | 0.01% | -10.0% | |
| XEL | Buy | XCEL ENERGY INC | $12,000 | +33.3% | 340 | +16.0% | 0.01% | +28.6% |
| SO | Buy | SOUTHERN CO | $12,000 | +300.0% | 247 | +229.3% | 0.01% | +350.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $11,000 | +10.0% | 149 | 0.0% | 0.01% | 0.0% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,000 | +57.1% | 134 | +57.6% | 0.01% | +33.3% |
| HD | Buy | HOME DEPOT INC | $11,000 | +175.0% | 108 | +170.0% | 0.01% | +166.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $11,000 | +37.5% | 96 | +28.0% | 0.01% | +14.3% |
| SNDK | Buy | SANDISK CORP | $11,000 | +22.2% | 109 | +16.0% | 0.01% | +14.3% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $11,000 | +10.0% | 678 | +14.1% | 0.01% | 0.0% |
| TDC | TERADATA CORP DEL | $11,000 | 0.0% | 254 | 0.0% | 0.01% | -11.1% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,000 | +22.2% | 910 | +26.4% | 0.01% | +14.3% |
| HAL | Buy | HALLIBURTON CO | $11,000 | -35.3% | 284 | +6.4% | 0.01% | -42.9% |
| BLL | Buy | BALL CORP | $11,000 | +37.5% | 155 | +18.3% | 0.01% | +14.3% |
| COH | Sell | COACH INC | $11,000 | -8.3% | 299 | -11.5% | 0.01% | -20.0% |
| MA | Buy | MASTERCARD INCcl a | $11,000 | +83.3% | 122 | +60.5% | 0.01% | +60.0% |
| EL | LAUDER ESTEE COS INCcl a | $10,000 | 0.0% | 128 | 0.0% | 0.01% | -12.5% | |
| DOV | DOVER CORP | $10,000 | -9.1% | 137 | 0.0% | 0.01% | -22.2% | |
| FAST | FASTENAL CO | $9,000 | 0.0% | 196 | 0.0% | 0.01% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $10,000 | +25.0% | 219 | +55.3% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $10,000 | +42.9% | 118 | +34.1% | 0.01% | +16.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,000 | – | 117 | +100.0% | 0.01% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $9,000 | -10.0% | 257 | -8.2% | 0.01% | -12.5% |
| CSX | CSX CORP | $9,000 | +12.5% | 242 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $9,000 | 0.0% | 547 | 0.0% | 0.01% | 0.0% | |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $10,000 | +25.0% | 527 | +16.6% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $9,000 | +28.6% | 119 | +32.2% | 0.01% | +16.7% |
| CVS | Buy | CVS HEALTH CORP | $9,000 | +200.0% | 94 | +118.6% | 0.01% | +250.0% |
| PNC | PNC FINL SVCS GROUP INC | $9,000 | +12.5% | 96 | 0.0% | 0.01% | 0.0% | |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $9,000 | -35.7% | 179 | -12.3% | 0.01% | -36.4% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,000 | +33.3% | 99 | +26.9% | 0.01% | +20.0% |
| SYMC | Buy | SYMANTEC CORP | $8,000 | +100.0% | 315 | +65.8% | 0.01% | +100.0% |
| CAT | Buy | CATERPILLAR INC DEL | $8,000 | +14.3% | 82 | +18.8% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | +14.3% | 15 | 0.0% | 0.01% | 0.0% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $8,000 | +14.3% | 277 | +25.3% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $8,000 | +33.3% | 37 | +23.3% | 0.01% | +20.0% |
| IVZ | Buy | INVESCO LTD | $8,000 | +33.3% | 202 | +32.0% | 0.01% | +20.0% |
| LUMN | Buy | CENTURYLINK INC | $8,000 | +60.0% | 191 | +67.5% | 0.01% | +50.0% |
| PLD | Buy | PROLOGIS INC | $8,000 | +60.0% | 192 | +47.7% | 0.01% | +50.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $8,000 | +33.3% | 578 | +23.8% | 0.01% | +20.0% |
| BDX | Buy | BECTON DICKINSON AND CO | $8,000 | +100.0% | 58 | +87.1% | 0.01% | +100.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $8,000 | +14.3% | 215 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT INC | $8,000 | 0.0% | 255 | 0.0% | 0.01% | -14.3% | |
| CMCSK | COMCAST CORP NEWcl a spl | $8,000 | 0.0% | 143 | 0.0% | 0.01% | -14.3% | |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $8,000 | +33.3% | 149 | +28.4% | 0.01% | +20.0% |
| CME | Buy | CME GROUP INC | $8,000 | +33.3% | 92 | +24.3% | 0.01% | +20.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $7,000 | +133.3% | 847 | +179.5% | 0.01% | +150.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $7,000 | +16.7% | 889 | +29.8% | 0.01% | 0.0% |
| ACGL | ARCH CAP GROUP LTDord | $7,000 | +16.7% | 112 | 0.0% | 0.01% | 0.0% | |
| HSBC | New | HSBC HLDGS PLCspon adr new | $7,000 | – | 145 | +100.0% | 0.01% | – |
| PCG | PGANDE CORP | $7,000 | +16.7% | 132 | 0.0% | 0.01% | 0.0% | |
| KMI | New | KINDER MORGAN INC DEL | $7,000 | – | 169 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $7,000 | +133.3% | 132 | +109.5% | 0.01% | +150.0% |
| SYY | Buy | SYSCO CORP | $7,000 | +40.0% | 178 | +40.2% | 0.01% | +25.0% |
| ABT | Buy | ABBOTT LABS | $7,000 | +133.3% | 158 | +95.1% | 0.01% | +150.0% |
| NRG | NRG ENERGY INC | $7,000 | -12.5% | 264 | 0.0% | 0.01% | -28.6% | |
| VFC | V F CORP | $7,000 | +16.7% | 93 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH AND MCLENNAN COS INC | $7,000 | +16.7% | 122 | 0.0% | 0.01% | 0.0% | |
| HRB | BLOCK H AND R INC | $7,000 | 0.0% | 222 | 0.0% | 0.01% | -16.7% | |
| MTB | M AND T BK CORP | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $6,000 | +50.0% | 108 | +200.0% | 0.00% | +33.3% |
| AIZ | Buy | ASSURANT INC | $6,000 | +100.0% | 81 | +65.3% | 0.00% | +100.0% |
| AZO | Buy | AUTOZONE INC | $6,000 | +100.0% | 10 | +100.0% | 0.00% | +100.0% |
| BP | New | BP PLCsponsored adr | $5,000 | – | 134 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $5,000 | +25.0% | 85 | 0.0% | 0.00% | +33.3% | |
| CI | Buy | CIGNA CORPORATION | $6,000 | +200.0% | 55 | +139.1% | 0.00% | +100.0% |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $5,000 | +400.0% | 65 | +242.1% | 0.00% | +300.0% |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $6,000 | +50.0% | 232 | 0.0% | 0.00% | +33.3% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,000 | +50.0% | 257 | +79.7% | 0.00% | +33.3% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $6,000 | – | 70 | +100.0% | 0.00% | – |
| DE | Sell | DEERE AND CO | $5,000 | -16.7% | 51 | -26.1% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $5,000 | -16.7% | 89 | +4.7% | 0.00% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCS | $6,000 | +50.0% | 90 | +60.7% | 0.00% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $5,000 | +66.7% | 77 | +37.5% | 0.00% | +100.0% |
| DLTR | Buy | DOLLAR TREE INC | $5,000 | +150.0% | 76 | +162.1% | 0.00% | +100.0% |
| EXC | Buy | EXELON CORP | $6,000 | +200.0% | 156 | +194.3% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,000 | +150.0% | 38 | +111.1% | 0.00% | +100.0% |
| FSLR | FIRST SOLAR INC | $6,000 | -25.0% | 129 | 0.0% | 0.00% | -42.9% | |
| BEN | FRANKLIN RES INC | $6,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
| GM | Buy | GENERAL MTRS CO | $5,000 | +66.7% | 148 | +60.9% | 0.00% | +100.0% |
| GPC | Buy | GENUINE PARTS CO | $6,000 | +100.0% | 53 | +51.4% | 0.00% | +100.0% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | – | 107 | +100.0% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $5,000 | +25.0% | 82 | +9.3% | 0.00% | +33.3% |
| HES | Buy | HESS CORP | $5,000 | +66.7% | 71 | +121.9% | 0.00% | +100.0% |
| HON | Buy | HONEYWELL INTL INC | $6,000 | +100.0% | 64 | +88.2% | 0.00% | +100.0% |
| IFF | Buy | INTERNATIONAL FLAVORSANDFRAGRA | $5,000 | +150.0% | 48 | +84.6% | 0.00% | +100.0% |
| INTU | Buy | INTUIT | $6,000 | +200.0% | 60 | +150.0% | 0.00% | +100.0% |
| JBL | New | JABIL CIRCUIT INC | $6,000 | – | 267 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INC | $6,000 | 0.0% | 124 | -12.7% | 0.00% | -20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,000 | +25.0% | 45 | +36.4% | 0.00% | +33.3% |
| KSS | Buy | KOHLS CORP | $5,000 | +25.0% | 86 | +43.3% | 0.00% | +33.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,000 | +50.0% | 176 | +39.7% | 0.00% | +33.3% |
| MS | Buy | MORGAN STANLEY | $5,000 | +150.0% | 122 | +134.6% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,000 | +66.7% | 70 | +55.6% | 0.00% | +100.0% |
| NAVI | NAVIENT CORP | $6,000 | +20.0% | 290 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $6,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,000 | +150.0% | 65 | +306.2% | 0.00% | +100.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $5,000 | +150.0% | 312 | +121.3% | 0.00% | +100.0% |
| PX | PRAXAIR INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $6,000 | +20.0% | 206 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $6,000 | +50.0% | 78 | 0.0% | 0.00% | +33.3% | |
| SCG | Buy | SCANA CORP NEW | $5,000 | +150.0% | 76 | +145.2% | 0.00% | +100.0% |
| HOT | Buy | STARWOOD HOTELSANDRESORTS WRLD | $5,000 | +66.7% | 58 | +45.0% | 0.00% | +100.0% |
| SRCL | Buy | STERICYCLE INC | $6,000 | +100.0% | 45 | +60.7% | 0.00% | +100.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $6,000 | 0.0% | 50 | 0.0% | 0.00% | -20.0% | |
| TIF | Buy | TIFFANY AND CO NEW | $5,000 | +66.7% | 49 | +36.1% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $5,000 | +150.0% | 151 | +88.8% | 0.00% | +100.0% |
| VNO | VORNADO RLTY TRsh ben int | $5,000 | +25.0% | 41 | 0.0% | 0.00% | +33.3% | |
| SPLS | Buy | STAPLES INC | $4,000 | +100.0% | 226 | +30.6% | 0.00% | +50.0% |
| PPG | Buy | PPG INDS INC | $4,000 | +100.0% | 17 | +112.5% | 0.00% | +50.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,000 | +33.3% | 61 | +8.9% | 0.00% | +50.0% |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $4,000 | – | 62 | +100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $4,000 | +100.0% | 97 | +102.1% | 0.00% | +50.0% |
| ETR | Buy | ENTERGY CORP NEW | $4,000 | +100.0% | 44 | +76.0% | 0.00% | +50.0% |
| LEG | Buy | LEGGETT AND PLATT INC | $4,000 | +100.0% | 89 | +85.4% | 0.00% | +50.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $4,000 | – | 53 | +100.0% | 0.00% | – |
| TRIP | TRIPADVISOR INC | $4,000 | -20.0% | 55 | 0.0% | 0.00% | -25.0% | |
| HUM | Buy | HUMANA INC | $4,000 | +100.0% | 29 | +52.6% | 0.00% | +50.0% |
| ABB | Buy | ABB LTDsponsored adr | $4,000 | +100.0% | 184 | +174.6% | 0.00% | +50.0% |
| ARG | Buy | AIRGAS INC | $4,000 | +100.0% | 34 | +126.7% | 0.00% | +50.0% |
| HCBK | Buy | HUDSON CITY BANCORP | $4,000 | +100.0% | 383 | +133.5% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $4,000 | +100.0% | 179 | +82.7% | 0.00% | +50.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,000 | +100.0% | 37 | +146.7% | 0.00% | +50.0% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 41 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| DEO | New | DIAGEO P L Cspon adr new | $4,000 | – | 32 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO RLTY CORP | $4,000 | +100.0% | 160 | +125.4% | 0.00% | +50.0% |
| BXP | BOSTON PROPERTIES INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PNW | New | PINNACLE WEST CAP CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC | $4,000 | +300.0% | 96 | +200.0% | 0.00% | +200.0% |
| WRB | Buy | BERKLEY W R CORP | $4,000 | +100.0% | 78 | +116.7% | 0.00% | +50.0% |
| PXD | PIONEER NAT RES CO | $4,000 | -20.0% | 25 | 0.0% | 0.00% | -25.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,000 | +100.0% | 19 | +72.7% | 0.00% | +50.0% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $4,000 | – | 648 | +100.0% | 0.00% | – |
| VAR | Buy | VARIAN MED SYS INC | $4,000 | +100.0% | 49 | +63.3% | 0.00% | +50.0% |
| VTR | VENTAS INC | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $4,000 | -20.0% | 114 | 0.0% | 0.00% | -25.0% | |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $4,000 | – | 118 | +100.0% | 0.00% | – |
| HRS | Buy | HARRIS CORP DEL | $4,000 | +300.0% | 49 | +122.7% | 0.00% | +200.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $4,000 | – | 59 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $4,000 | +33.3% | 34 | +6.2% | 0.00% | +50.0% |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| MCK | New | MCKESSON CORP | $4,000 | – | 20 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $4,000 | +100.0% | 69 | +91.7% | 0.00% | +50.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $4,000 | +100.0% | 38 | +65.2% | 0.00% | +50.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $4,000 | +33.3% | 39 | 0.0% | 0.00% | +50.0% | |
| WY | WEYERHAEUSER CO | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | +50.0% | |
| GMCR | Buy | KEURIG GREEN MTN INC | $4,000 | +33.3% | 29 | +31.8% | 0.00% | +50.0% |
| K | Sell | KELLOGG CO | $4,000 | -20.0% | 62 | -27.9% | 0.00% | -25.0% |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $4,000 | +33.3% | 19 | 0.0% | 0.00% | +50.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $4,000 | +100.0% | 30 | +114.3% | 0.00% | +50.0% |
| SJM | SMUCKER J M CO | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| CAG | CONAGRA FOODS INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ZTS | Buy | ZOETIS INCcl a | $4,000 | +100.0% | 85 | +73.5% | 0.00% | +50.0% |
| ALL | ALLSTATE CORP | $4,000 | +33.3% | 57 | 0.0% | 0.00% | +50.0% | |
| LNT | New | ALLIANT ENERGY CORP | $4,000 | – | 67 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | +100.0% | 75 | +63.0% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,000 | +100.0% | 78 | +122.9% | 0.00% | +50.0% |
| MKC | MCCORMICK AND CO INC | $4,000 | +33.3% | 48 | 0.0% | 0.00% | +50.0% | |
| CINF | Buy | CINCINNATI FINL CORP | $4,000 | +100.0% | 76 | +130.3% | 0.00% | +50.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,000 | +33.3% | 52 | +10.6% | 0.00% | +50.0% |
| CIEN | CIENA CORP | $4,000 | +33.3% | 199 | 0.0% | 0.00% | +50.0% | |
| PCAR | Buy | PACCAR INC | $4,000 | +300.0% | 55 | +120.0% | 0.00% | +200.0% |
| NBL | Buy | NOBLE ENERGY INC | $4,000 | -20.0% | 76 | +10.1% | 0.00% | -25.0% |
| MAC | MACERICH CO | $4,000 | +33.3% | 45 | 0.0% | 0.00% | +50.0% | |
| TMUS | T MOBILE US INC | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ENL | Buy | REED ELSEVIER N Vspons adr new | $4,000 | +100.0% | 80 | +105.1% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $4,000 | +100.0% | 64 | +113.3% | 0.00% | +50.0% |
| EBAY | Buy | EBAY INC | $4,000 | +100.0% | 77 | +175.0% | 0.00% | +50.0% |
| MET | Buy | METLIFE INC | $4,000 | +100.0% | 79 | +154.8% | 0.00% | +50.0% |
| RAI | REYNOLDS AMERICAN INC | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +50.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,000 | +100.0% | 54 | +74.2% | 0.00% | +50.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $4,000 | +100.0% | 52 | +126.1% | 0.00% | +50.0% |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $4,000 | +33.3% | 187 | 0.0% | 0.00% | +50.0% | |
| NU | NORTHEAST UTILS | $4,000 | +33.3% | 74 | 0.0% | 0.00% | +50.0% | |
| TMK | Buy | TORCHMARK CORP | $4,000 | +100.0% | 71 | +136.7% | 0.00% | +50.0% |
| CMS | New | CMS ENERGY CORP | $4,000 | – | 118 | +100.0% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $4,000 | +100.0% | 104 | +96.2% | 0.00% | +50.0% |
| ROP | ROPER INDS INC NEW | $4,000 | +33.3% | 23 | 0.0% | 0.00% | +50.0% | |
| PPL | Buy | PPL CORP | $3,000 | +50.0% | 94 | +88.0% | 0.00% | 0.0% |
| SU | New | SUNCOR ENERGY INC NEW | $3,000 | – | 79 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP | $3,000 | +200.0% | 20 | +300.0% | 0.00% | +100.0% |
| UAL | UNITED CONTL HLDGS INC | $3,000 | +50.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $3,000 | -78.6% | 10 | -67.7% | 0.00% | -81.8% |
| SNPS | New | SYNOPSYS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MCO | Buy | MOODYS CORP | $3,000 | +50.0% | 34 | +78.9% | 0.00% | 0.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $3,000 | – | 142 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $3,000 | +200.0% | 38 | +137.5% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,000 | +200.0% | 36 | +111.8% | 0.00% | +100.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $3,000 | +50.0% | 37 | +85.0% | 0.00% | 0.0% |
| EW | EDWARDS LIFESCIENCES CORP | $3,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ADI | Sell | ANALOG DEVICES INC | $3,000 | -81.2% | 46 | -85.9% | 0.00% | -84.6% |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $3,000 | +50.0% | 68 | +28.3% | 0.00% | 0.0% |
| POM | Buy | PEPCO HOLDINGS INC | $3,000 | +200.0% | 99 | +130.2% | 0.00% | +100.0% |
| TEF | New | TELEFONICA S Asponsored adr | $3,000 | – | 230 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| DRE | Buy | DUKE REALTY CORP | $3,000 | +200.0% | 146 | +294.6% | 0.00% | +100.0% |
| WMB | New | WILLIAMS COS INC DEL | $3,000 | – | 67 | +100.0% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $3,000 | -40.0% | 1,186 | -50.0% | 0.00% | -50.0% |
| STJ | Buy | ST JUDE MED INC | $3,000 | +200.0% | 46 | +91.7% | 0.00% | +100.0% |
| CMA | COMERICA INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $3,000 | – | 82 | +100.0% | 0.00% | – |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| LMT | New | LOCKHEED MARTIN CORP | $3,000 | – | 13 | +100.0% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $3,000 | +50.0% | 27 | +92.9% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INC | $3,000 | +50.0% | 44 | +91.3% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONT | $3,000 | – | 68 | +100.0% | 0.00% | – |
| SAP | New | SAP SEspon adr | $3,000 | – | 50 | +100.0% | 0.00% | – |
| CIT | CIT GROUP INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| PKX | New | POSCOsponsored adr | $3,000 | – | 52 | +100.0% | 0.00% | – |
| LO | Buy | LORILLARD INC | $3,000 | +50.0% | 51 | +88.9% | 0.00% | 0.0% |
| SNA | Buy | SNAP ON INC | $3,000 | +200.0% | 19 | +216.7% | 0.00% | +100.0% |
| WU | Buy | WESTERN UN CO | $3,000 | +50.0% | 194 | +96.0% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $3,000 | – | 187 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,000 | +50.0% | 38 | +137.5% | 0.00% | 0.0% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | – | 45 | +100.0% | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $3,000 | – | 51 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $3,000 | – | 104 | +100.0% | 0.00% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $3,000 | +200.0% | 41 | +141.2% | 0.00% | +100.0% |
| BBT | BBANDT CORP | $3,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $3,000 | +50.0% | 32 | +39.1% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INC | $3,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| NTAP | Buy | NETAPP INC | $3,000 | +50.0% | 78 | +95.0% | 0.00% | 0.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,000 | +50.0% | 34 | +78.9% | 0.00% | 0.0% |
| UL | New | UNILEVER PLCspon adr new | $3,000 | – | 79 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $3,000 | – | 88 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $3,000 | +200.0% | 54 | +134.8% | 0.00% | +100.0% |
| AOS | SMITH A O | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| S | Buy | SPRINT CORP | $2,000 | -33.3% | 565 | +17.5% | 0.00% | -50.0% |
| CHH | Sell | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 21 | -8.7% | 0.00% | 0.0% |
| SNP | New | CHINA PETE AND CHEM CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $2,000 | – | 57 | +100.0% | 0.00% | – |
| STI | SUNTRUST BKS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | -66.7% | 63 | -47.5% | 0.00% | -50.0% |
| SYT | New | SYNGENTA AGsponsored adr | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $2,000 | 0.0% | 12 | 0.0% | 0.00% | -50.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $2,000 | 0.0% | 65 | 0.0% | 0.00% | -50.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $2,000 | +100.0% | 89 | +229.6% | 0.00% | 0.0% |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | -50.0% | |
| CVE | New | CENOVUS ENERGY INC | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TLM | New | TALISMAN ENERGY INC | $1,000 | – | 115 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $2,000 | – | 165 | +100.0% | 0.00% | – |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | – | 125 | +100.0% | 0.00% | – |
| CFN | New | CAREFUSION CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MTRS INC | $2,000 | 0.0% | 10 | +25.0% | 0.00% | -50.0% |
| CNQ | New | CANADIAN NAT RES LTD | $2,000 | – | 74 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $2,000 | – | 26 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $2,000 | – | 73 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | -50.0% | |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CF | CF INDS HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | -50.0% | |
| CDK | New | CDK GLOBAL INC | $1,000 | – | 28 | +100.0% | 0.00% | – |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CBS | Sell | CBS CORP NEWcl b | $2,000 | -33.3% | 29 | -44.2% | 0.00% | -50.0% |
| TWTR | New | TWITTER INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 41 | 0.0% | 0.00% | -50.0% | |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ULTA | ULTA SALON COSMETCS AND FRAG I | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $1,000 | – | 69 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INCcl a | $2,000 | +100.0% | 36 | +260.0% | 0.00% | 0.0% |
| BRFS | New | BRF SAsponsored adr | $1,000 | – | 62 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | – | 796 | +100.0% | 0.00% | – |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| URI | Buy | UNITED RENTALS INC | $2,000 | +100.0% | 24 | +200.0% | 0.00% | 0.0% |
| BIG | BIG LOTS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,000 | – | 32 | +100.0% | 0.00% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $1,000 | – | 78 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $2,000 | – | 123 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $2,000 | -77.8% | 29 | -73.9% | 0.00% | -85.7% |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOYA | VOYA FINL INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| AN | AUTONATION INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| ARW | New | ARROW ELECTRS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| WPP | WAUSAU PAPER CORP | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| ANSS | New | ANSYS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| WLK | WESTLAKE CHEM CORP | $1,000 | -50.0% | 21 | 0.0% | 0.00% | -50.0% | |
| NLY | ANNALY CAP MGMT INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| WHR | New | WHIRLPOOL CORP | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $1,000 | – | 114 | +100.0% | 0.00% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,000 | – | 33 | +100.0% | 0.00% | – |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| APC | Buy | ANADARKO PETE CORP | $2,000 | 0.0% | 29 | +81.2% | 0.00% | -50.0% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $2,000 | – | 30 | +100.0% | 0.00% | – |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| AEE | New | AMEREN CORP | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $2,000 | – | 271 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 26 | 0.0% | 0.00% | -50.0% | |
| BAP | New | CREDICORP LTD | $2,000 | – | 11 | +100.0% | 0.00% | – |
| ETN | Buy | EATON CORP PLC | $2,000 | +100.0% | 25 | +19.0% | 0.00% | 0.0% |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| MGA | New | MAGNA INTL INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,000 | – | 141 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| MAS | MASCO CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $1,000 | -50.0% | 58 | 0.0% | 0.00% | -50.0% | |
| MAT | Buy | MATTEL INC | $2,000 | 0.0% | 80 | +23.1% | 0.00% | -50.0% |
| MW | MENS WEARHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| KT | New | KT CORPsponsored adr | $2,000 | – | 144 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $2,000 | – | 686 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,000 | – | 130 | +100.0% | 0.00% | – |
| MHK | MOHAWK INDS INC | $2,000 | +100.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MOH | New | MOLINA HEALTHCARE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| JAH | New | JARDEN CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLCsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX 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% | |
| MYL | New | MYLAN INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $2,000 | – | 133 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ OMX GROUP INC | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% | |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,000 | -33.3% | 94 | -47.8% | 0.00% | -50.0% |
| NWL | NEWELL RUBBERMAID INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | -50.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 109 | 0.0% | 0.00% | -50.0% | |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTDsponsored adr | $2,000 | – | 68 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| IHS | IHS INCcl a | $1,000 | -50.0% | 12 | 0.0% | 0.00% | -50.0% | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| IBN | New | ICICI BK LTDadr | $1,000 | – | 115 | +100.0% | 0.00% | – |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| NOC | New | NORTHROP GRUMMAN CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| DNOW | Sell | NOW INC | $1,000 | -50.0% | 32 | -40.7% | 0.00% | -50.0% |
| NUE | NUCOR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | -50.0% | |
| OGE | New | OGE ENERGY CORP | $1,000 | – | 42 | +100.0% | 0.00% | – |
| OCR | New | OMNICARE INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| HFC | New | HOLLYFRONTIER CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HCN | HEALTH CARE REIT INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -50.0% | |
| HAR | HARMAN INTL INDS INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ORA | New | ORMAT TECHNOLOGIES INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 20 | +100.0% | 0.00% | 0.0% |
| HCP | Sell | HCP INC | $2,000 | 0.0% | 47 | -21.7% | 0.00% | -50.0% |
| PHH | New | PHH CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PRXL | PAREXEL INTL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PAYX | New | PAYCHEX INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $1,000 | – | 78 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $1,000 | – | 78 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 31 | +100.0% | 0.00% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $2,000 | – | 14 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | – | 134 | +100.0% | 0.00% | – |
| PETM | PETSMART INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | -50.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | -50.0% | |
| PHI | New | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $2,000 | -33.3% | 161 | -21.8% | 0.00% | -50.0% |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $1,000 | – | 17 | +100.0% | 0.00% | – |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $2,000 | +100.0% | 53 | +43.2% | 0.00% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP | $2,000 | – | 43 | +100.0% | 0.00% | – |
| PCH | POTLATCH CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,000 | -33.3% | 7 | -41.7% | 0.00% | -50.0% |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,000 | 0.0% | 31 | 0.0% | 0.00% | -50.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | -50.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -50.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,000 | -33.3% | 35 | -50.0% | 0.00% | -50.0% |
| PRU | PRUDENTIAL FINL INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | -50.0% | |
| ESS | New | ESSEX PPTY TR INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PHM | PULTE GROUP INC | $2,000 | +100.0% | 76 | 0.0% | 0.00% | 0.0% | |
| QEP | Sell | QEP RES INC | $2,000 | -60.0% | 99 | -34.4% | 0.00% | -75.0% |
| EFX | New | EQUIFAX INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| PWR | QUANTA SVCS INC | $2,000 | -33.3% | 72 | 0.0% | 0.00% | -50.0% | |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -50.0% | |
| GOLD | RANDGOLD RES LTDadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RRC | Sell | RANGE RES CORP | $1,000 | -66.7% | 19 | -48.6% | 0.00% | -50.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| RYN | RAYONIER INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EGN | Sell | ENERGEN CORP | $1,000 | -66.7% | 19 | -50.0% | 0.00% | -50.0% |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| EA | New | ELECTRONIC ARTS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP | $1,000 | -66.7% | 14 | -51.7% | 0.00% | -50.0% |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | -50.0% | |
| RMD | New | RESMED INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R AND SONS CO | $1,000 | – | 30 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | -50.0% | |
| ROST | New | ROSS STORES INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| SEIC | SEI INVESTMENTS CO | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| SSLT | New | SESA STERLITE LTDsponsored adr | $1,000 | – | 66 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $2,000 | – | 76 | +100.0% | 0.00% | – |
| SLM | SLM CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | -50.0% | |
| DV | DEVRY ED GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,000 | +100.0% | 45 | +275.0% | 0.00% | 0.0% |
| SWY | SAFEWAY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,000 | -33.3% | 48 | -46.1% | 0.00% | -50.0% |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SSL | New | SASOL LTDsponsored adr | $2,000 | – | 41 | +100.0% | 0.00% | – |
| HSIC | Buy | SCHEIN HENRY INC | $2,000 | +100.0% | 18 | +260.0% | 0.00% | 0.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,000 | 0.0% | 34 | 0.0% | 0.00% | -50.0% | |
| DTE | New | DTE ENERGY CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | +100.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,000 | – | 67 | +100.0% | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,000 | – | 59 | +100.0% | 0.00% | – |
| CEB | CORPORATE EXECUTIVE BRD CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | – | 232 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 487 | 0.0% | 0.00% | -50.0% | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $2,000 | +100.0% | 24 | +50.0% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,000 | -50.0% | 52 | -50.0% | 0.00% | -50.0% |
| PRE | PARTNERRE LTD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | -50.0% | |
| PNR | New | PENTAIR PLC | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SIG | SIGNET JEWELERS LIMITED | $2,000 | 0.0% | 14 | 0.0% | 0.00% | -50.0% | |
| TYC | New | TYCO INTL PLC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| AFFX | AFFYMETRIX INC | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| XL | XL GROUP PLC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | -50.0% | |
| AET | New | AETNA INC NEW | $2,000 | – | 25 | +100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| AEG | AEGON N Vny registry sh | $1,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,000 | – | 351 | +100.0% | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $2,000 | – | 344 | +100.0% | 0.00% | – |
| AES | AES CORP | $2,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 49 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 28 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $1,000 | – | 14 | +100.0% | 0.00% | – |
| LXK | LEXMARK INTL NEWcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| LUK | Buy | LEUCADIA NATL CORP | $2,000 | 0.0% | 75 | +19.0% | 0.00% | -50.0% |
| LEN | LENNAR CORPcl a | $2,000 | +100.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | +100.0% | 36 | 0.0% | 0.00% | 0.0% | |
| M | New | MACYS INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| HP | Exit | HELMERICH AND PAYNE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL AND GAS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -90 | -100.0% | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -30 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -102 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -14 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -21 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -31 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -94 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE AND RUBR CO | $0 | – | -61 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -28 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -40 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -75 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -26 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -24 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -38 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -111 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -157 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -52 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -22 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -12 | -100.0% | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -29 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -22 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -33 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -140 | -100.0% | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -101 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -157 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -158 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -163 | -100.0% | -0.01% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -506 | -100.0% | -0.01% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -3,290 | -100.0% | -0.07% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -45,923 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-26
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.