$129 Million is the total value of Cornerstone Advisors, Inc.'s 786 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMS | BEMIS INC | $12,843,000 | +2.4% | 277,332 | 0.0% | 9.94% | +8.5% | |
| PEP | PEPSICO INC | $7,337,000 | +1.1% | 76,727 | 0.0% | 5.68% | +7.1% | |
| YUM | YUM BRANDS INC | $4,707,000 | +8.1% | 59,790 | 0.0% | 3.64% | +14.4% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $926,000 | +5.1% | 7,555 | 0.0% | 0.72% | +11.3% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $646,000 | +4.9% | 27,514 | 0.0% | 0.50% | +11.1% | |
| ACN | ACCENTURE PLC IRELAND | $616,000 | +4.9% | 6,572 | 0.0% | 0.48% | +11.2% | |
| ARMH | ARM HLDGS PLCsponsored adr | $601,000 | +6.6% | 12,192 | 0.0% | 0.46% | +12.9% | |
| WAB | WABTEC CORP | $519,000 | +9.5% | 5,459 | 0.0% | 0.40% | +15.9% | |
| MO | ALTRIA GROUP INC | $515,000 | +1.6% | 10,286 | 0.0% | 0.40% | +7.5% | |
| TW | TOWERS WATSON AND COcl a | $512,000 | +16.6% | 3,875 | 0.0% | 0.40% | +23.4% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $478,000 | +5.1% | 12,000 | 0.0% | 0.37% | +11.1% | |
| KO | COCA COLA CO | $470,000 | -3.9% | 11,586 | 0.0% | 0.36% | +1.7% | |
| LAZ | LAZARD LTD | $467,000 | +5.2% | 8,873 | 0.0% | 0.36% | +11.4% | |
| CELG | CELGENE CORP | $452,000 | +3.0% | 3,925 | 0.0% | 0.35% | +9.0% | |
| BIDU | BAIDU INCspon adr rep a | $448,000 | -8.6% | 2,150 | 0.0% | 0.35% | -3.1% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $444,000 | +9.6% | 7,720 | 0.0% | 0.34% | +16.2% | |
| REGN | REGENERON PHARMACEUTICALS | $438,000 | +10.1% | 970 | 0.0% | 0.34% | +16.5% | |
| RHI | ROBERT HALF INTL INC | $431,000 | +3.9% | 7,115 | 0.0% | 0.33% | +10.2% | |
| CP | CANADIAN PAC RY LTD | $427,000 | -5.3% | 2,339 | 0.0% | 0.33% | +0.3% | |
| SWK | STANLEY BLACK AND DECKER INC | $419,000 | -0.7% | 4,397 | 0.0% | 0.32% | +4.9% | |
| JLL | JONES LANG LASALLE INC | $402,000 | +13.9% | 2,357 | 0.0% | 0.31% | +20.5% | |
| IAU | ISHARES GOLD TRUSTishares | $401,000 | +0.2% | 35,000 | 0.0% | 0.31% | +6.2% | |
| AON | AON PLC | $395,000 | +1.5% | 4,105 | 0.0% | 0.31% | +7.7% | |
| DHR | DANAHER CORP DEL | $395,000 | -0.8% | 4,647 | 0.0% | 0.31% | +5.2% | |
| BIIB | BIOGEN INC | $380,000 | +24.2% | 900 | 0.0% | 0.29% | +31.2% | |
| TIP | ISHARES TRtips bd etf | $379,000 | +1.3% | 3,340 | 0.0% | 0.29% | +7.3% | |
| OUTR | OUTERWALL INC | $362,000 | -12.1% | 5,480 | 0.0% | 0.28% | -7.0% | |
| NLSN | NIELSEN N V | $355,000 | -0.3% | 7,957 | 0.0% | 0.28% | +5.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $320,000 | +3.9% | 6,575 | 0.0% | 0.25% | +10.2% | |
| LOW | LOWES COS INC | $306,000 | +8.1% | 4,113 | 0.0% | 0.24% | +14.5% | |
| GD | GENERAL DYNAMICS CORP | $306,000 | -1.3% | 2,251 | 0.0% | 0.24% | +4.4% | |
| CCL | CARNIVAL CORPpaired ctf | $306,000 | +5.5% | 6,392 | 0.0% | 0.24% | +11.8% | |
| NEU | NEWMARKET CORP | $302,000 | +18.4% | 633 | 0.0% | 0.23% | +25.8% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $286,000 | -5.0% | 440 | 0.0% | 0.22% | +0.5% | |
| MCD | MCDONALDS CORP | $262,000 | +4.0% | 2,688 | 0.0% | 0.20% | +10.3% | |
| ADBE | ADOBE SYS INC | $261,000 | +2.0% | 3,526 | 0.0% | 0.20% | +8.0% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $258,000 | +38.0% | 2,068 | 0.0% | 0.20% | +46.0% | |
| TGT | TARGET CORP | $253,000 | +8.1% | 3,087 | 0.0% | 0.20% | +14.6% | |
| CLB | CORE LABORATORIES N V | $252,000 | -13.4% | 2,415 | 0.0% | 0.20% | -8.5% | |
| R108 | ENERGIZER HLDGS INC | $249,000 | +7.3% | 1,803 | 0.0% | 0.19% | +13.5% | |
| NKE | NIKE INCcl b | $248,000 | +4.2% | 2,471 | 0.0% | 0.19% | +10.3% | |
| GLW | CORNING INC | $245,000 | -1.2% | 10,795 | 0.0% | 0.19% | +5.0% | |
| CERN | CERNER CORP | $243,000 | +13.6% | 3,316 | 0.0% | 0.19% | +20.5% | |
| BBBY | BED BATH AND BEYOND INC | $239,000 | +0.8% | 3,111 | 0.0% | 0.18% | +6.9% | |
| DD | DU PONT E I DE NEMOURS AND CO | $230,000 | -3.4% | 3,213 | 0.0% | 0.18% | +2.3% | |
| Y | ALLEGHANY CORP DEL | $225,000 | +5.1% | 462 | 0.0% | 0.17% | +11.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $210,000 | +1.9% | 1,789 | 0.0% | 0.16% | +7.9% | |
| ALXN | ALEXION PHARMACEUTICALS INC | $211,000 | -6.2% | 1,218 | 0.0% | 0.16% | -1.2% | |
| WFM | WHOLE FOODS MKT INC | $205,000 | +3.0% | 3,944 | 0.0% | 0.16% | +8.9% | |
| SPLK | SPLUNK INC | $195,000 | 0.0% | 3,300 | 0.0% | 0.15% | +5.6% | |
| LVS | LAS VEGAS SANDS CORP | $189,000 | -5.0% | 3,428 | 0.0% | 0.15% | 0.0% | |
| FDX | FEDEX CORP | $183,000 | -4.7% | 1,106 | 0.0% | 0.14% | +1.4% | |
| MOS | MOSAIC CO NEW | $167,000 | +1.2% | 3,624 | 0.0% | 0.13% | +6.6% | |
| NEE | NEXTERA ENERGY INC | $160,000 | -1.8% | 1,534 | 0.0% | 0.12% | +4.2% | |
| FLR | FLUOR CORP NEW | $153,000 | -5.6% | 2,670 | 0.0% | 0.12% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $152,000 | +0.7% | 1,597 | 0.0% | 0.12% | +7.3% | |
| CASY | CASEYS GEN STORES INC | $151,000 | -0.7% | 1,678 | 0.0% | 0.12% | +5.4% | |
| T | ATANDT INC | $130,000 | -2.3% | 3,971 | 0.0% | 0.10% | +4.1% | |
| ATHN | ATHENAHEALTH INC | $130,000 | -18.2% | 1,090 | 0.0% | 0.10% | -12.9% | |
| YNDX | YANDEX N V | $126,000 | -15.4% | 8,310 | 0.0% | 0.10% | -10.1% | |
| DOW | DOW CHEM CO | $126,000 | +5.0% | 2,623 | 0.0% | 0.10% | +11.4% | |
| BOH | BANK HAWAII CORP | $123,000 | +3.4% | 2,006 | 0.0% | 0.10% | +9.2% | |
| RWT | REDWOOD TR INC | $122,000 | -9.6% | 6,852 | 0.0% | 0.09% | -5.1% | |
| UNF | UNIFIRST CORP MASS | $117,000 | -3.3% | 997 | 0.0% | 0.09% | +3.4% | |
| ALTR | ALTERA CORP | $116,000 | +16.0% | 2,703 | 0.0% | 0.09% | +23.3% | |
| OHI | OMEGA HEALTHCARE INVS INC | $104,000 | +3.0% | 2,574 | 0.0% | 0.08% | +9.5% | |
| EQR | EQUITY RESIDENTIALsh ben int | $100,000 | +8.7% | 1,282 | 0.0% | 0.08% | +14.9% | |
| EIX | EDISON INTL | $95,000 | -5.0% | 1,526 | 0.0% | 0.07% | +1.4% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $86,000 | +4.9% | 751 | 0.0% | 0.07% | +11.7% | |
| IVV | ISHARES TRcore sandp500 etf | $86,000 | 0.0% | 415 | 0.0% | 0.07% | +6.3% | |
| KLIC | KULICKE AND SOFFA INDS INC | $84,000 | +7.7% | 5,372 | 0.0% | 0.06% | +14.0% | |
| VRSK | VERISK ANALYTICS INCcl a | $81,000 | +11.0% | 1,134 | 0.0% | 0.06% | +18.9% | |
| AIN | ALBANY INTL CORPcl a | $73,000 | +4.3% | 1,833 | 0.0% | 0.06% | +11.8% | |
| MLI | MUELLER INDS INC | $72,000 | +5.9% | 2,005 | 0.0% | 0.06% | +12.0% | |
| POR | PORTLAND GEN ELEC CO | $72,000 | -2.7% | 1,948 | 0.0% | 0.06% | +3.7% | |
| IBKC | IBERIABANK CORP | $70,000 | -2.8% | 1,115 | 0.0% | 0.05% | +1.9% | |
| MMM | 3M CO | $68,000 | 0.0% | 411 | 0.0% | 0.05% | +6.0% | |
| CLW | CLEARWATER PAPER CORP | $68,000 | -5.6% | 1,046 | 0.0% | 0.05% | 0.0% | |
| UFS | DOMTAR CORP | $67,000 | +15.5% | 1,449 | 0.0% | 0.05% | +23.8% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $65,000 | +3.2% | 1,869 | 0.0% | 0.05% | +8.7% | |
| STR | QUESTAR CORP | $64,000 | -4.5% | 2,667 | 0.0% | 0.05% | +2.0% | |
| AMBC | AMBAC FINL GROUP INC | $62,000 | -1.6% | 2,555 | 0.0% | 0.05% | +4.3% | |
| NWBI | NORTHWEST BANCSHARES INC MD | $61,000 | -6.2% | 5,162 | 0.0% | 0.05% | -2.1% | |
| BKU | BANKUNITED INC | $60,000 | +13.2% | 1,823 | 0.0% | 0.05% | +17.9% | |
| HLS | HEALTHSOUTH CORP | $59,000 | +15.7% | 1,327 | 0.0% | 0.05% | +24.3% | |
| SBAC | SBA COMMUNICATIONS CORP | $59,000 | +5.4% | 506 | 0.0% | 0.05% | +12.2% | |
| SPY | SPDR SANDP 500 ETF TRtr unit | $58,000 | +1.8% | 279 | 0.0% | 0.04% | +7.1% | |
| BOBE | BOB EVANS FARMS INC | $57,000 | -9.5% | 1,230 | 0.0% | 0.04% | -4.3% | |
| XYL | XYLEM INC | $55,000 | -8.3% | 1,574 | 0.0% | 0.04% | -2.3% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $55,000 | +7.8% | 2,616 | 0.0% | 0.04% | +16.2% | |
| AIR | AAR CORP | $52,000 | +10.6% | 1,707 | 0.0% | 0.04% | +17.6% | |
| B | BARNES GROUP INC | $49,000 | +8.9% | 1,213 | 0.0% | 0.04% | +15.2% | |
| SBRA | SABRA HEALTH CARE REIT INC | $48,000 | +9.1% | 1,460 | 0.0% | 0.04% | +15.6% | |
| SPG | SIMON PPTY GROUP INC NEW | $48,000 | +6.7% | 247 | 0.0% | 0.04% | +12.1% | |
| MBI | MBIA INC | $46,000 | -2.1% | 4,943 | 0.0% | 0.04% | +5.9% | |
| CL | COLGATE PALMOLIVE CO | $46,000 | 0.0% | 659 | 0.0% | 0.04% | +5.9% | |
| LFUS | LITTELFUSE INC | $44,000 | +2.3% | 445 | 0.0% | 0.03% | +9.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $43,000 | -2.3% | 1,703 | 0.0% | 0.03% | +3.1% | |
| GNRC | GENERAC HLDGS INC | $43,000 | +4.9% | 873 | 0.0% | 0.03% | +10.0% | |
| LNC | LINCOLN NATL CORP IND | $41,000 | 0.0% | 710 | 0.0% | 0.03% | +6.7% | |
| NWE | NORTHWESTERN CORP | $40,000 | -4.8% | 750 | 0.0% | 0.03% | 0.0% | |
| ARRS | ARRIS GROUP INC NEW | $39,000 | -2.5% | 1,340 | 0.0% | 0.03% | +3.4% | |
| SBUX | STARBUCKS CORP | $39,000 | +18.2% | 407 | 0.0% | 0.03% | +25.0% | |
| RTN | RAYTHEON CO | $39,000 | +2.6% | 354 | 0.0% | 0.03% | +7.1% | |
| DOOR | MASONITE INTL CORP NEW | $39,000 | +8.3% | 581 | 0.0% | 0.03% | +15.4% | |
| HEES | H AND E EQUIPMENT SERVICES INC | $36,000 | -12.2% | 1,443 | 0.0% | 0.03% | -6.7% | |
| POLY | PLANTRONICS INC NEW | $36,000 | 0.0% | 671 | 0.0% | 0.03% | +7.7% | |
| GILD | GILEAD SCIENCES INC | $35,000 | +2.9% | 359 | 0.0% | 0.03% | +8.0% | |
| CB | CHUBB CORP | $34,000 | -2.9% | 336 | 0.0% | 0.03% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $33,000 | +3.1% | 409 | 0.0% | 0.03% | +13.0% | |
| WPX | WPX ENERGY INC | $33,000 | -5.7% | 3,050 | 0.0% | 0.03% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $34,000 | +41.7% | 386 | 0.0% | 0.03% | +44.4% | |
| TWX | TIME WARNER INC | $33,000 | 0.0% | 385 | 0.0% | 0.03% | +8.3% | |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $32,000 | +33.3% | 1,000 | 0.0% | 0.02% | +38.9% | |
| EXPE | EXPEDIA INC DEL | $32,000 | +10.3% | 344 | 0.0% | 0.02% | +19.0% | |
| CUB | CUBIC CORP | $32,000 | 0.0% | 617 | 0.0% | 0.02% | +8.7% | |
| PUK | PRUDENTIAL PLCadr | $30,000 | +7.1% | 603 | 0.0% | 0.02% | +15.0% | |
| CHD | CHURCH AND DWIGHT INC | $30,000 | +7.1% | 350 | 0.0% | 0.02% | +15.0% | |
| KMB | KIMBERLY CLARK CORP | $29,000 | -6.5% | 267 | 0.0% | 0.02% | -4.3% | |
| YHOO | YAHOO INC | $28,000 | -12.5% | 632 | 0.0% | 0.02% | -4.3% | |
| CMCSA | COMCAST CORP NEWcl a | $28,000 | -3.4% | 498 | 0.0% | 0.02% | +4.8% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $28,000 | 0.0% | 5,959 | 0.0% | 0.02% | +10.0% | |
| GPS | GAP INC DEL | $27,000 | +3.8% | 628 | 0.0% | 0.02% | +10.5% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $26,000 | +36.8% | 1,600 | 0.0% | 0.02% | +42.9% | |
| NEM | NEWMONT MINING CORP | $26,000 | +13.0% | 1,218 | 0.0% | 0.02% | +17.6% | |
| KLAC | KLA-TENCOR CORP | $26,000 | -16.1% | 445 | 0.0% | 0.02% | -13.0% | |
| LUV | SOUTHWEST AIRLS CO | $25,000 | +4.2% | 575 | 0.0% | 0.02% | +5.6% | |
| TTE | TOTAL S Asponsored adr | $24,000 | -4.0% | 491 | 0.0% | 0.02% | +5.6% | |
| FISV | FISERV INC | $24,000 | +9.1% | 308 | 0.0% | 0.02% | +18.8% | |
| SYK | STRYKER CORP | $25,000 | -3.8% | 271 | 0.0% | 0.02% | 0.0% | |
| BHI | BAKER HUGHES INC | $23,000 | +15.0% | 354 | 0.0% | 0.02% | +20.0% | |
| KR | KROGER CO | $22,000 | +22.2% | 284 | 0.0% | 0.02% | +30.8% | |
| FDO | FAMILY DLR STORES INC | $21,000 | 0.0% | 266 | 0.0% | 0.02% | +6.7% | |
| CA | CA INC | $21,000 | +5.0% | 654 | 0.0% | 0.02% | +6.7% | |
| SHPG | SHIRE PLCsponsored adr | $20,000 | +17.6% | 82 | 0.0% | 0.02% | +25.0% | |
| ANTM | ANTHEM INC | $18,000 | +20.0% | 118 | 0.0% | 0.01% | +27.3% | |
| PKI | PERKINELMER INC | $18,000 | +20.0% | 354 | 0.0% | 0.01% | +27.3% | |
| AEP | AMERICAN ELEC PWR INC | $17,000 | -10.5% | 311 | 0.0% | 0.01% | -7.1% | |
| GIS | GENERAL MLS INC | $17,000 | +6.2% | 299 | 0.0% | 0.01% | +8.3% | |
| SHW | SHERWIN WILLIAMS CO | $17,000 | +6.2% | 60 | 0.0% | 0.01% | +8.3% | |
| SONY | SONY CORPadr new | $17,000 | +30.8% | 635 | 0.0% | 0.01% | +30.0% | |
| CTXS | CITRIX SYS INC | $16,000 | 0.0% | 243 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEWadr | $15,000 | +15.4% | 129 | 0.0% | 0.01% | +20.0% | |
| SNN | SMITH AND NEPHEW PLCspdn adr new | $15,000 | -6.2% | 444 | 0.0% | 0.01% | 0.0% | |
| SIAL | SIGMA ALDRICH CORP | $14,000 | 0.0% | 104 | 0.0% | 0.01% | +10.0% | |
| HPQ | HEWLETT PACKARD CO | $14,000 | -22.2% | 453 | 0.0% | 0.01% | -15.4% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $14,000 | +7.7% | 227 | 0.0% | 0.01% | +10.0% | |
| ITW | ILLINOIS TOOL WKS INC | $14,000 | +7.7% | 141 | 0.0% | 0.01% | +10.0% | |
| UNP | UNION PAC CORP | $14,000 | -12.5% | 131 | 0.0% | 0.01% | -8.3% | |
| RUK | REED ELSEVIER P L Cspons adr new | $13,000 | 0.0% | 186 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $11,000 | -8.3% | 280 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $11,000 | 0.0% | 155 | 0.0% | 0.01% | +12.5% | |
| COH | COACH INC | $12,000 | +9.1% | 299 | 0.0% | 0.01% | +12.5% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $12,000 | +9.1% | 149 | 0.0% | 0.01% | +12.5% | |
| ERIC | ERICSSONadr b sek 10 | $11,000 | 0.0% | 910 | 0.0% | 0.01% | +12.5% | |
| DEG | DELHAIZE GROUPsponsored adr | $12,000 | +20.0% | 527 | 0.0% | 0.01% | +28.6% | |
| HD | HOME DEPOT INC | $12,000 | +9.1% | 108 | 0.0% | 0.01% | +12.5% | |
| MA | MASTERCARD INCcl a | $11,000 | 0.0% | 122 | 0.0% | 0.01% | +12.5% | |
| NJDCY | NIDEC CORPsponsored adr | $11,000 | 0.0% | 678 | 0.0% | 0.01% | +12.5% | |
| TDC | TERADATA CORP DEL | $11,000 | 0.0% | 254 | 0.0% | 0.01% | +12.5% | |
| XEL | XCEL ENERGY INC | $12,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $10,000 | +11.1% | 117 | 0.0% | 0.01% | +14.3% | |
| CVS | CVS HEALTH CORP | $10,000 | +11.1% | 94 | 0.0% | 0.01% | +14.3% | |
| NSC | NORFOLK SOUTHERN CORP | $10,000 | -9.1% | 96 | 0.0% | 0.01% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $9,000 | +12.5% | 149 | 0.0% | 0.01% | +16.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $9,000 | +12.5% | 99 | 0.0% | 0.01% | +16.7% | |
| DOV | DOVER CORP | $9,000 | -10.0% | 137 | 0.0% | 0.01% | 0.0% | |
| GCI | GANNETT INC | $9,000 | +12.5% | 255 | 0.0% | 0.01% | +16.7% | |
| ISRG | INTUITIVE SURGICAL INC | $8,000 | 0.0% | 15 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $8,000 | 0.0% | 192 | 0.0% | 0.01% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORP | $8,000 | -11.1% | 179 | 0.0% | 0.01% | -14.3% | |
| FSLR | FIRST SOLAR INC | $8,000 | +33.3% | 129 | 0.0% | 0.01% | +50.0% | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $8,000 | +33.3% | 232 | 0.0% | 0.01% | +50.0% | |
| FAST | FASTENAL CO | $8,000 | -11.1% | 196 | 0.0% | 0.01% | -14.3% | |
| GM | GENERAL MTRS CO | $6,000 | +20.0% | 148 | 0.0% | 0.01% | +25.0% | |
| HRB | BLOCK H AND R INC | $7,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| AZO | AUTOZONE INC | $7,000 | +16.7% | 10 | 0.0% | 0.01% | +25.0% | |
| NRG | NRG ENERGY INC | $7,000 | 0.0% | 264 | 0.0% | 0.01% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $6,000 | +20.0% | 65 | 0.0% | 0.01% | +25.0% | |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | $6,000 | +20.0% | 48 | 0.0% | 0.01% | +25.0% | |
| CI | CIGNA CORPORATION | $7,000 | +16.7% | 55 | 0.0% | 0.01% | +25.0% | |
| JBL | JABIL CIRCUIT INC | $6,000 | 0.0% | 267 | 0.0% | 0.01% | +25.0% | |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $6,000 | +20.0% | 38 | 0.0% | 0.01% | +25.0% | |
| ADT | THE ADT CORPORATION | $6,000 | +20.0% | 134 | 0.0% | 0.01% | +25.0% | |
| NOK | NOKIA CORPsponsored adr | $7,000 | 0.0% | 889 | 0.0% | 0.01% | 0.0% | |
| HON | HONEYWELL INTL INC | $7,000 | +16.7% | 64 | 0.0% | 0.01% | +25.0% | |
| ACGL | ARCH CAP GROUP LTDord | $7,000 | 0.0% | 112 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH AND MCLENNAN COS INC | $7,000 | 0.0% | 122 | 0.0% | 0.01% | 0.0% | |
| VFC | V F CORP | $7,000 | 0.0% | 93 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABS | $7,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $7,000 | -12.5% | 215 | 0.0% | 0.01% | -16.7% | |
| DLTR | DOLLAR TREE INC | $6,000 | +20.0% | 76 | 0.0% | 0.01% | +25.0% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | +20.0% | 77 | 0.0% | 0.01% | +25.0% | |
| PCG | PGANDE CORP | $7,000 | 0.0% | 132 | 0.0% | 0.01% | 0.0% | |
| SYY | SYSCO CORP | $7,000 | 0.0% | 178 | 0.0% | 0.01% | 0.0% | |
| SYMC | SYMANTEC CORP | $7,000 | -12.5% | 315 | 0.0% | 0.01% | -16.7% | |
| JCI | JOHNSON CTLS INC | $6,000 | 0.0% | 124 | 0.0% | 0.01% | +25.0% | |
| APH | AMPHENOL CORP NEWcl a | $6,000 | 0.0% | 108 | 0.0% | 0.01% | +25.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | 0.0% | 70 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $6,000 | 0.0% | 45 | 0.0% | 0.01% | +25.0% | |
| AA | ALCOA INC | $7,000 | -22.2% | 547 | 0.0% | 0.01% | -28.6% | |
| BWA | BORGWARNER INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $5,000 | -16.7% | 78 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC | $5,000 | +25.0% | 29 | 0.0% | 0.00% | +33.3% | |
| SJM | SMUCKER J M CO | $5,000 | +25.0% | 43 | 0.0% | 0.00% | +33.3% | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +33.3% | |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $5,000 | +25.0% | 97 | 0.0% | 0.00% | +33.3% | |
| VNO | VORNADO RLTY TRsh ben int | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $5,000 | +25.0% | 38 | 0.0% | 0.00% | +33.3% | |
| TRIP | TRIPADVISOR INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| BXP | BOSTON PROPERTIES INC | $5,000 | +25.0% | 34 | 0.0% | 0.00% | +33.3% | |
| UDR | UDR INC | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,000 | +25.0% | 39 | 0.0% | 0.00% | +33.3% | |
| PX | PRAXAIR INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | +33.3% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $4,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $4,000 | +33.3% | 36 | 0.0% | 0.00% | +50.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK AND CO INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $4,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $4,000 | +33.3% | 194 | 0.0% | 0.00% | +50.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| REG | REGENCY CTRS CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RAI | REYNOLDS AMERICAN INC | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,000 | +33.3% | 1,186 | 0.0% | 0.00% | +50.0% | |
| CAG | CONAGRA FOODS INC | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | +33.3% | 80 | 0.0% | 0.00% | +50.0% | |
| ROP | ROPER INDS INC NEW | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT AND PLATT INC | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $4,000 | 0.0% | 199 | 0.0% | 0.00% | 0.0% | |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +50.0% | |
| MNST | MONSTER BEVERAGE CORP | $4,000 | +33.3% | 32 | 0.0% | 0.00% | +50.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $4,000 | +33.3% | 10 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL-RAND PLC | $4,000 | +33.3% | 54 | 0.0% | 0.00% | +50.0% | |
| VTR | VENTAS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | +33.3% | 26 | 0.0% | 0.00% | +50.0% | |
| WRB | BERKLEY W R CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| HMC | HONDA MOTOR LTD | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | +100.0% | |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| HAR | HARMAN INTL INDS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| LXK | LEXMARK INTL NEWcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| HCA | HCA HOLDINGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| GWW | GRAINGER W W INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| LO | LORILLARD INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| M | MACYS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | +100.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | +100.0% | |
| MAT | MATTEL INC | $2,000 | 0.0% | 80 | 0.0% | 0.00% | +100.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | +100.0% | 17 | 0.0% | 0.00% | +100.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $2,000 | 0.0% | 686 | 0.0% | 0.00% | +100.0% | |
| MHK | MOHAWK INDS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | +100.0% | |
| FE | FIRSTENERGY CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
| NTAP | NETAPP INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | +100.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | +100.0% | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| JWN | NORDSTROM INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| EFX | EQUIFAX INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | -25.0% | 44 | 0.0% | 0.00% | -33.3% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | +100.0% | |
| OCR | OMNICARE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| PSO | PEARSON PLCsponsored adr | $2,000 | +100.0% | 78 | 0.0% | 0.00% | +100.0% | |
| POM | PEPCO HOLDINGS INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | +100.0% | |
| PCL | PLUM CREEK TIMBER CO INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | +100.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | +50.0% | 42 | 0.0% | 0.00% | +100.0% | |
| DTE | DTE ENERGY CO | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | +100.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
| PHM | PULTE GROUP INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | +100.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | +100.0% | |
| ED | CONSOLIDATED EDISON INC | $3,000 | -25.0% | 55 | 0.0% | 0.00% | -33.3% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | +100.0% | |
| RMD | RESMED INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
| ROST | ROSS STORES INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | +100.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CMA | COMERICA INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SKM | SK TELECOM LTDsponsored adr | $2,000 | 0.0% | 76 | 0.0% | 0.00% | +100.0% | |
| SLM | SLM CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | +100.0% | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| SNP | CHINA PETE AND CHEM CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| HSIC | SCHEIN HENRY INC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | +100.0% | |
| LFC | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | 0.0% | 232 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 487 | 0.0% | 0.00% | +100.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | +100.0% | |
| SNA | SNAP ON INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $3,000 | +50.0% | 565 | 0.0% | 0.00% | +100.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $3,000 | -25.0% | 187 | 0.0% | 0.00% | -33.3% | |
| CEO | CNOOC LTDsponsored adr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| SYT | SYNGENTA AGsponsored adr | $2,000 | 0.0% | 34 | 0.0% | 0.00% | +100.0% | |
| TRW | TRW AUTOMOTIVE HLDGS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| CF | CF INDS HLDGS INC | $2,000 | 0.0% | 7 | 0.0% | 0.00% | +100.0% | |
| CBS | CBS CORP NEWcl b | $2,000 | 0.0% | 29 | 0.0% | 0.00% | +100.0% | |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | +100.0% | |
| BIG | BIG LOTS INC | $3,000 | +50.0% | 55 | 0.0% | 0.00% | +100.0% | |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 41 | 0.0% | 0.00% | +100.0% | |
| UAA | UNDER ARMOUR INCcl a | $3,000 | +50.0% | 36 | 0.0% | 0.00% | +100.0% | |
| BAX | BAXTER INTL INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | 0.0% | 796 | 0.0% | 0.00% | +100.0% | |
| BCR | BARD C R INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| URI | UNITED RENTALS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | +100.0% | |
| UNM | UNUM GROUP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,000 | +50.0% | 17 | 0.0% | 0.00% | +100.0% | |
| VLO | VALERO ENERGY CORP NEW | $2,000 | 0.0% | 32 | 0.0% | 0.00% | +100.0% | |
| VNTV | VANTIV INCcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | +100.0% | |
| AVB | AVALONBAY CMNTYS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| AN | AUTONATION INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
| ARW | ARROW ELECTRS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | +100.0% | |
| WAT | WATERS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | +100.0% | |
| ANSS | ANSYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | +100.0% | |
| WMB | WILLIAMS COS INC DEL | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| WEC | WISCONSIN ENERGY CORP | $2,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,000 | 0.0% | 30 | 0.0% | 0.00% | +100.0% | |
| AEE | AMEREN CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | +100.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| ETN | EATON CORP PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | +100.0% | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | +100.0% | |
| PRE | PARTNERRE LTD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | +100.0% | |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | +100.0% | |
| SIG | SIGNET JEWELERS LIMITED | $2,000 | 0.0% | 14 | 0.0% | 0.00% | +100.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| XL | XL GROUP PLC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| AET | AETNA INC NEW | $3,000 | +50.0% | 25 | 0.0% | 0.00% | +100.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,000 | +50.0% | 351 | 0.0% | 0.00% | +100.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $2,000 | 0.0% | 344 | 0.0% | 0.00% | +100.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | +100.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $2,000 | 0.0% | 109 | 0.0% | 0.00% | +100.0% | |
| P105PS | INTEGRYS ENERGY GROUP INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | +100.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CEB | CORPORATE EXECUTIVE BRD CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DECK | DECKERS OUTDOOR CORP | $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% | |
| PHI | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R AND SONS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETCS AND FRAG I | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IHS | IHS INCcl a | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $1,000 | -50.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $1,000 | -50.0% | 114 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MOH | MOLINA HEALTHCARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| MW | MENS WEARHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| GOLD | RANDGOLD RES LTDadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| TLM | TALISMAN ENERGY INC | $1,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.