13F-HR filed by Cornerstone Advisors, Inc.
Cornerstone Advisors, Inc. filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-10-25, with 347 holding rows worth $57,951,000.
- Accession
- 0001532520-13-000007
- Filer
- CIK 1532520
- Filed
- 2013-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 347 entries on the cover page, a total value of $57,951,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $57,951,000 with VALUE read as thousands by filing date, 13F file number 028-14575. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 218,357 | $22,140,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 277,617 | $10,830,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 94,351 | $5,087,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 12,903 | $1,282,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,594 | $1,092,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 8,772 | $929,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 19,830 | $889,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 7,201 | $768,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 14,703 | $590,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 16,271 | $542,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,213 | $536,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 5,275 | $534,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,000 | $475,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 19,205 | $459,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 35,000 | $451,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,774 | $443,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,165 | $427,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908413 | S&P 500 ETF SH | 5,453 | $420,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,293 | $372,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 6,250 | $313,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,094 | $309,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,571 | $307,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,495 | $305,000 | thousands by filing date | |
| 38259p508 | COM | 330 | $289,000 | thousands by filing date | ||
| Coca-Cola Company | 191216100 | COM | 7,000 | $265,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 496 | $236,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,000 | $207,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,102 | $202,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,000 | $199,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,000 | $192,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,223 | $191,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,000 | $189,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,750 | $189,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,500 | $186,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 3,000 | $185,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,821 | $182,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,500 | $178,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,500 | $174,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,598 | $169,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,520 | $168,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,000 | $164,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,200 | $162,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $155,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 4,070 | $146,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 2,500 | $146,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,889 | $145,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,053 | $143,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 2,000 | $142,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 4,000 | $140,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2,000 | $127,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,500 | $120,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,309 | $111,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 2,006 | $109,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,644 | $107,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 3,000 | $101,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,508 | $97,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 2,500 | $96,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 2,750 | $89,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 2,000 | $74,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 598 | $69,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 1,500 | $69,000 | thousands by filing date | |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 1,200 | $69,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,269 | $68,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 9,817 | $64,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 2,000 | $63,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,070 | $62,000 | thousands by filing date | |
| VTI | 922908769 | COM | 666 | $58,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 455 | $58,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 615 | $55,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 944 | $51,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 739 | $49,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 707 | $46,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,061 | $45,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 575 | $44,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 710 | $41,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 615 | $36,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 1,135 | $35,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 662 | $34,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,982 | $32,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 620 | $31,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 284 | $30,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 866 | $30,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 241 | $29,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 89 | $28,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 214 | $27,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 6,923 | $27,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 324 | $26,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 1,090 | $26,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 216 | $25,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 5,209 | $25,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 360 | $25,000 | thousands by filing date | |
| SEADRILL ORD | G7945E105 | COM | 544 | $25,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 310 | $24,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 139 | $24,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 2,029 | $23,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 441 | $23,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 266 | $22,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 112 | $21,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 2,647 | $21,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 207 | $20,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 540 | $20,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 393 | $20,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,031 | $20,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 401 | $18,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 475 | $18,000 | thousands by filing date | |
| NEW RESIDENTIAL INVT CORP | 64828T102 | COM | 2,756 | $18,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 1,357 | $17,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 461 | $17,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 140 | $17,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 218 | $16,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 178 | $16,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 3,807 | $16,000 | thousands by filing date | |
| NEWCASTLE INVT CORP | 65105M108 | COM | 2,837 | $16,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 1,000 | $16,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 479 | $15,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 200 | $15,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 15 | $15,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 60 | $15,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 168 | $14,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 567 | $13,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 301 | $13,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 328 | $13,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 388 | $13,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 228 | $13,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 171 | $12,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 365 | $12,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 562 | $12,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 880 | $12,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 242 | $12,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 319 | $12,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 746 | $12,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 109 | $11,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 358 | $11,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 224 | $11,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 162 | $10,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 457 | $10,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 161 | $10,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 350 | $10,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 90 | $10,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 78 | $9,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 109 | $9,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 424 | $9,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 345 | $9,000 | thousands by filing date | |
| QIAGEN NV | N72482107 | COMMON STOCK-FO | 430 | $9,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 74 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 105 | $8,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 175 | $8,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 138 | $8,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 66 | $8,000 | thousands by filing date | |
| ALUMINA LTD ADR | 022205108 | COM | 2,192 | $8,000 | thousands by filing date | |
| REED ELSEVIER PLC-SPONS ADR | 758205207 | SPON | 157 | $8,000 | thousands by filing date | |
| CGG SPONS ADR | 12531Q105 | ADR | 346 | $8,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 72 | $7,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $7,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 883 | $7,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 165 | $7,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 102 | $7,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 113 | $7,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106 | $6,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 104 | $6,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 143 | $6,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 198 | $6,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 89 | $6,000 | thousands by filing date | |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 297 | $6,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 350 | $6,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 116 | $6,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 150 | $6,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 69 | $5,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 109 | $5,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 589 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 30 | $5,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 75 | $5,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 339 | $5,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 92 | $5,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 197 | $5,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 51 | $4,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 56 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 72 | $4,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 41 | $4,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 231 | $4,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 54 | $4,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 72 | $4,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 50 | $4,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 177 | $4,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 38 | $4,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 78 | $4,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 232 | $4,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52 | $3,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 119 | $3,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 129 | $3,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 28 | $3,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $3,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 83 | $3,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 41 | $3,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 61 | $3,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 61 | $3,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 41 | $3,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 12 | $3,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 44 | $3,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 46 | $3,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 14 | $3,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 60 | $3,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 77 | $3,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 27 | $3,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 86 | $3,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 104 | $3,000 | thousands by filing date | |
| ELAN PLC | 284131208 | ADR | 196 | $3,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 46 | $2,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 139 | $2,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 30 | $2,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5 | $2,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 75 | $2,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 56 | $2,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 11 | $2,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 10 | $2,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 22 | $2,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 22 | $2,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 143 | $2,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 72 | $2,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 26 | $2,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 43 | $2,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 35 | $2,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 35 | $2,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 14 | $2,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 22 | $2,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 98 | $2,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28 | $2,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 197 | $2,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 38 | $2,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 66 | $2,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 58 | $2,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38 | $2,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 14 | $2,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 18 | $2,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 35 | $2,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21 | $2,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 30 | $2,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 32 | $2,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 10 | $2,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 42 | $2,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 28 | $2,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 52 | $2,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 55 | $2,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 32 | $2,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 46 | $2,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 146 | $2,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 94 | $2,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 52 | $2,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 100 | $2,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 28 | $2,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 461 | $2,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP | 78388J106 | COMMON STOCK | 20 | $2,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 43 | $2,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 39 | $2,000 | thousands by filing date | |
| MEADWESTVACO CORP | 583334107 | COM | 42 | $2,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 39 | $2,000 | thousands by filing date | |
| GREEN MTN COFFEE ROASTERS IN | 393122106 | COM | 22 | $2,000 | thousands by filing date | |
| WAUSAU PAPER CORP | 943315101 | COM | 121 | $2,000 | thousands by filing date | |
| SAFEWAY INC | 786514208 | COM NEW | 20 | $1,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 7 | $1,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 24 | $1,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 27 | $1,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 12 | $1,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 6 | $1,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8 | $1,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12 | $1,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12 | $1,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9 | $1,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 16 | $1,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5 | $1,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 33 | $1,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5 | $1,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10 | $1,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 10 | $1,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 14 | $1,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 17 | $1,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 35 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 45 | $1,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 18 | $1,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16 | $1,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 29 | $1,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 30 | $1,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 35 | $1,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 12 | $1,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 20 | $1,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3 | $1,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 13 | $1,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 20 | $1,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 21 | $1,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 45 | $1,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 33 | $1,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 24 | $1,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 13 | $1,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 10 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 29 | $1,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 44 | $1,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 12 | $1,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 30 | $1,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 19 | $1,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 23 | $1,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 19 | $1,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5 | $1,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11 | $1,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10 | $1,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9 | $1,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 34 | $1,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 20 | $1,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 12 | $1,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 24 | $1,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 28 | $1,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 23 | $1,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 23 | $1,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7 | $1,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 16 | $1,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 17 | $1,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 7 | $1,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 10 | $1,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 10 | $1,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 20 | $1,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 23 | $1,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 27 | $1,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 17 | $1,000 | thousands by filing date | |
| ENERGEN CORP | 29265N108 | COM | 19 | $1,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 84 | $1,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 15 | $1,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 25 | $1,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 95 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC N | 42805T105 | COM | 48 | $1,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 43 | $1,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 16 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 285 | $1,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 22 | $1,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7 | $1,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 24 | $1,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 71 | $1,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 43 | $1,000 | thousands by filing date | |
| HOSPIRA INC | 441060100 | COM | 19 | $1,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 14 | $1,000 | thousands by filing date | |
| PEPCO HOLDINGS INC | 713291102 | COM | 43 | $1,000 | thousands by filing date | |
| ENDO HEALTH SOLUTIONS INC | 29264F205 | COM | 12 | $1,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 27 | $1,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 36 | $1,000 | thousands by filing date | |
| STANCORP FINL GROUP INC | 852891100 | COM | 14 | $1,000 | thousands by filing date | |
| HEALTH MGMT ASSOC INC NEW | 421933102 | CL A | 69 | $1,000 | thousands by filing date | |
| CORPORATE EXECUTIVE BRD CO | 21988R102 | COM | 15 | $1,000 | thousands by filing date | |
| VANGUARD HEALTH SYS INC | 922036207 | COM | 24 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001532520-13-000007 | this filing | 2013-10-25 | acceptance time not in the bulk data set |