Curian Capital

Curian Capital as of Dec. 31, 2011

Portfolio Holdings for Curian Capital

Curian Capital holds 559 positions in its portfolio as reported in the December 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 21.4 $1.0B 12M 84.50
iShares Lehman Aggregate Bond (AGG) 7.4 $349M 3.2M 110.25
iShares Russell 1000 Growth Index (IWF) 3.6 $170M 2.9M 57.79
Vanguard Emerging Markets ETF (VWO) 3.0 $144M 3.8M 38.21
iShares Lehman MBS Bond Fund (MBB) 3.0 $141M 1.3M 108.07
iShares MSCI United Kingdom Index 2.5 $117M 7.2M 16.16
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.4 $113M 1.1M 107.18
PowerShares DB Com Indx Trckng Fund 2.4 $112M 4.2M 26.84
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.6 $78M 711k 109.75
SPDR Barclays Capital High Yield B 1.6 $76M 2.0M 38.45
iShares Russell 2000 Growth Index (IWO) 1.5 $72M 852k 84.23
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $68M 679k 100.15
iShares Barclays TIPS Bond Fund (TIP) 1.4 $67M 577k 116.69
Vanguard REIT ETF (VNQ) 1.3 $64M 1.1M 58.00
Powershares DB G10 Currency Harvest Fund 1.3 $62M 2.6M 23.76
iShares MSCI ACWI Index Fund (ACWI) 1.3 $61M 1.4M 42.17
iShares MSCI EMU Index (EZU) 1.2 $59M 2.1M 27.90
iShares MSCI Pacific ex-Japan Idx (EPP) 1.2 $57M 1.5M 38.93
iShares S&P 500 Index (IVV) 1.1 $51M 407k 125.96
PowerShares Preferred Portfolio 1.0 $46M 3.3M 13.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.8 $41M 1.1M 35.62
Apple Computer 0.8 $39M 97k 405.00
iShares Russell 2000 Value Index (IWN) 0.8 $38M 578k 65.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $36M 344k 105.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $36M 294k 122.04
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $34M 430k 77.86
iShares Russell 1000 Value Index (IWD) 0.6 $29M 456k 63.48
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.6 $29M 534k 53.36
Exxon Mobil Corporation (XOM) 0.5 $26M 303k 84.76
PowerShares Emerging Markets Sovere 0.5 $24M 875k 27.36
Visa (V) 0.5 $22M 217k 101.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $21M 183k 113.76
iShares MSCI Japan Index 0.4 $19M 2.1M 9.11
Microsoft Corporation (MSFT) 0.4 $18M 687k 25.96
SPDR S&P Dividend (SDY) 0.4 $18M 333k 53.87
iShares Barclays Agency Bond Fund (AGZ) 0.4 $18M 161k 112.95
Qualcomm (QCOM) 0.3 $17M 303k 54.70
Boeing 0.3 $16M 213k 73.35
Oracle Corporation (ORCL) 0.3 $16M 609k 25.65
McDonald's Corporation (MCD) 0.3 $15M 151k 100.33
Abbott Laboratories 0.3 $15M 258k 56.23
Wisdomtree Tr em lcl debt (ELD) 0.3 $13M 274k 48.64
American Express 0.3 $13M 267k 47.17
Pfizer (PFE) 0.3 $12M 569k 21.64
National-Oilwell Var 0.2 $12M 171k 67.99
Praxair 0.2 $12M 110k 106.90
UnitedHealth (UNH) 0.2 $12M 232k 50.68
Starbucks Corporation (SBUX) 0.2 $12M 260k 46.01
Time Warner 0.2 $11M 308k 36.14
MasterCard Incorporated (MA) 0.2 $12M 31k 372.82
Coca-Cola Company (KO) 0.2 $12M 165k 69.97
Deere & Company (DE) 0.2 $12M 149k 77.35
Occidental Petroleum Corporation (OXY) 0.2 $12M 123k 93.70
Home Depot (HD) 0.2 $11M 261k 42.04
Nike (NKE) 0.2 $11M 110k 96.37
TJX Companies (TJX) 0.2 $11M 163k 64.55
iShares Barclays Credit Bond Fund (USIG) 0.2 $10M 94k 108.96
Caterpillar (CAT) 0.2 $9.9M 109k 90.60
Johnson & Johnson (JNJ) 0.2 $10M 154k 65.58
Comcast Corporation 0.2 $10M 424k 23.56
SPDR Dow Jones Global Real Estate (RWO) 0.2 $9.7M 278k 34.89
Waste Management (WM) 0.2 $9.4M 287k 32.71
Chevron Corporation (CVX) 0.2 $9.3M 87k 106.40
Wells Fargo & Company (WFC) 0.2 $9.4M 340k 27.56
DaVita (DVA) 0.2 $9.6M 126k 75.81
Aetna 0.2 $9.6M 227k 42.19
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $9.5M 106k 89.43
SPDR S&P International Dividend (DWX) 0.2 $9.4M 203k 46.49
Texas Instruments Incorporated (TXN) 0.2 $8.9M 304k 29.11
Wisconsin Energy Corporation 0.2 $9.2M 263k 34.96
FedEx Corporation (FDX) 0.2 $8.6M 103k 83.51
ConocoPhillips (COP) 0.2 $8.5M 117k 72.87
Ford Motor Company (F) 0.2 $8.6M 798k 10.76
Watson Pharmaceuticals 0.2 $8.4M 139k 60.34
iShares Silver Trust (SLV) 0.2 $8.3M 310k 26.94
Electronic Arts (EA) 0.2 $7.9M 384k 20.60
Colgate-Palmolive Company (CL) 0.2 $8.1M 88k 92.39
Danaher Corporation (DHR) 0.2 $8.2M 174k 47.04
Gilead Sciences (GILD) 0.2 $8.1M 197k 40.93
Whole Foods Market 0.2 $8.1M 116k 69.58
Accenture (ACN) 0.2 $8.1M 152k 53.23
Amazon 0.2 $8.0M 46k 173.10
PowerShares DB Agriculture Fund 0.2 $8.1M 281k 28.88
BlackRock 0.2 $7.4M 42k 178.23
International Game Technology 0.2 $7.6M 439k 17.20
Laboratory Corp. of America Holdings 0.2 $7.7M 89k 85.97
Las Vegas Sands (LVS) 0.2 $7.6M 178k 42.73
CenturyLink 0.2 $7.5M 203k 37.20
Thermo Fisher Scientific (TMO) 0.2 $7.5M 166k 44.97
priceline.com Incorporated 0.2 $7.4M 16k 467.70
Ventas (VTR) 0.2 $7.6M 138k 55.13
MetLife (MET) 0.2 $7.4M 237k 31.18
Allergan Inc Com Stk 0.2 $7.8M 89k 87.74
Oneok (OKE) 0.2 $7.5M 86k 86.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $7.5M 61k 121.85
Bed Bath & Beyond 0.2 $7.6M 131k 57.97
Ens 0.1 $7.0M 149k 46.92
Kohl's Corporation (KSS) 0.1 $7.2M 145k 49.35
E.I. du Pont de Nemours & Company 0.1 $7.0M 154k 45.78
Google 0.1 $7.0M 11k 645.85
iShares Dow Jones Select Dividend (DVY) 0.1 $6.8M 126k 53.77
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.7M 224k 30.11
JPMorgan Chase & Co. (JPM) 0.1 $6.3M 190k 33.25
Discover Financial Services 0.1 $6.3M 265k 24.00
Ameriprise Financial (AMP) 0.1 $6.4M 129k 49.64
At&t (T) 0.1 $6.0M 199k 30.24
Genuine Parts Company (GPC) 0.1 $6.2M 101k 61.20
Staples 0.1 $6.1M 441k 13.89
Yahoo! 0.1 $6.2M 383k 16.13
iShares MSCI France Index (EWQ) 0.1 $6.0M 308k 19.58
Travelers Companies 0.1 $6.3M 106k 59.17
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 88k 64.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.6M 74k 75.90
Monsanto Company 0.1 $5.6M 81k 70.08
Intel Corporation (INTC) 0.1 $5.5M 228k 24.25
Emerson Electric (EMR) 0.1 $5.5M 119k 46.59
Nextera Energy (NEE) 0.1 $5.9M 97k 60.88
Dell 0.1 $5.5M 375k 14.63
Prudential Financial (PRU) 0.1 $5.5M 109k 50.12
Estee Lauder Companies (EL) 0.1 $5.5M 49k 112.32
iShares Russell 2000 Index (IWM) 0.1 $5.5M 75k 73.75
Cameron International Corporation 0.1 $5.5M 111k 49.19
Apache Corp Com Stk 0.1 $5.6M 62k 90.58
Simon Property (SPG) 0.1 $5.8M 45k 128.94
Nstar 0.1 $5.9M 126k 46.96
Comcast Corporation (CMCSA) 0.1 $5.3M 224k 23.71
U.S. Bancorp (USB) 0.1 $5.1M 190k 27.05
Devon Energy Corporation (DVN) 0.1 $5.1M 82k 62.00
United Parcel Service (UPS) 0.1 $5.2M 71k 73.19
NYSE Euronext 0.1 $5.3M 202k 26.10
Kinder Morgan Management 0.1 $5.0M 63k 78.51
International Paper Company (IP) 0.1 $5.1M 172k 29.60
Procter & Gamble Company (PG) 0.1 $5.2M 78k 66.71
Ingersoll-rand Co Ltd-cl A 0.1 $5.1M 166k 30.47
iShares MSCI Germany Index Fund (EWG) 0.1 $5.3M 275k 19.22
TD Ameritrade Holding 0.1 $4.9M 313k 15.65
Fidelity National Information Services (FIS) 0.1 $4.8M 182k 26.59
Digital Realty Trust (DLR) 0.1 $4.7M 71k 66.68
Rockwell Collins 0.1 $4.9M 88k 55.38
Illinois Tool Works (ITW) 0.1 $4.5M 97k 46.71
General Dynamics Corporation (GD) 0.1 $4.9M 74k 66.41
Hershey Company (HSY) 0.1 $4.7M 76k 61.77
salesforce (CRM) 0.1 $4.7M 46k 101.46
iShares MSCI Australia Index Fund (EWA) 0.1 $4.7M 220k 21.44
Corning Incorporated (GLW) 0.1 $4.5M 346k 12.98
General Electric Company 0.1 $4.1M 230k 17.91
Cisco Systems (CSCO) 0.1 $4.1M 226k 18.08
Cummins (CMI) 0.1 $4.0M 46k 88.03
Kraft Foods 0.1 $4.1M 110k 37.36
Medtronic 0.1 $4.4M 116k 38.25
Kroger (KR) 0.1 $4.1M 171k 24.22
General Mills (GIS) 0.1 $4.1M 102k 40.41
Philip Morris International (PM) 0.1 $4.4M 56k 78.48
Enbridge (ENB) 0.1 $4.4M 118k 37.41
iShares Russell Midcap Index Fund (IWR) 0.1 $4.1M 42k 98.43
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $4.3M 59k 71.51
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $4.1M 77k 54.01
T. Rowe Price (TROW) 0.1 $4.0M 70k 56.96
Adobe Systems Incorporated (ADBE) 0.1 $3.6M 128k 28.27
Dow Chemical Company 0.1 $3.9M 135k 28.76
Limited Brands 0.1 $3.7M 92k 40.35
Potash Corp. Of Saskatchewan I 0.1 $3.7M 90k 41.28
Capital One Financial (COF) 0.1 $3.6M 85k 42.29
Halliburton Company (HAL) 0.1 $3.7M 107k 34.51
Marsh & McLennan Companies (MMC) 0.1 $3.7M 118k 31.62
Merck & Co (MRK) 0.1 $3.8M 100k 37.70
ITC Holdings 0.1 $3.7M 49k 75.88
SanDisk Corporation 0.1 $4.0M 81k 49.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.6M 147k 24.34
iShares MSCI Spain Index (EWP) 0.1 $3.7M 124k 30.27
Targa Res Corp (TRGP) 0.1 $3.9M 96k 40.69
Citigroup (C) 0.1 $3.7M 143k 26.31
Cit 0.1 $3.4M 97k 34.87
Wal-Mart Stores (WMT) 0.1 $3.4M 56k 59.77
3M Company (MMM) 0.1 $3.2M 39k 81.73
NetApp (NTAP) 0.1 $3.1M 86k 36.27
Directv 0.1 $3.2M 76k 42.76
eBay (EBAY) 0.1 $3.4M 112k 30.33
Hewlett-Packard Company 0.1 $3.3M 128k 25.76
United Technologies Corporation 0.1 $3.5M 48k 73.10
HCP 0.1 $3.5M 84k 41.43
Global X Fds glob x nor etf 0.1 $3.5M 278k 12.54
Applied Materials 0.1 $3.2M 295k 10.71
Baytex Energy Corp (BTE) 0.1 $3.4M 61k 55.89
Bristol Myers Squibb (BMY) 0.1 $2.7M 75k 35.24
Franklin Resources (BEN) 0.1 $2.9M 30k 96.05
Microchip Technology (MCHP) 0.1 $3.0M 83k 36.63
Teradata Corporation (TDC) 0.1 $2.9M 61k 48.51
Morgan Stanley (MS) 0.1 $2.8M 187k 15.13
Altria (MO) 0.1 $3.1M 103k 29.65
Hess (HES) 0.1 $3.0M 53k 56.80
International Business Machines (IBM) 0.1 $3.0M 17k 183.86
Pepsi (PEP) 0.1 $2.8M 42k 66.35
Symantec Corporation 0.1 $2.7M 174k 15.65
Hertz Global Holdings 0.1 $2.9M 248k 11.72
Invesco (IVZ) 0.1 $2.7M 133k 20.09
Celanese Corporation (CE) 0.1 $2.7M 61k 44.28
CPFL Energia 0.1 $2.7M 97k 28.21
Noble Corporation Com Stk 0.1 $2.9M 95k 30.22
Energen Corporation 0.1 $2.8M 55k 50.00
VMware 0.1 $3.0M 36k 83.19
Baker Hughes 0.1 $3.0M 61k 48.63
iShares Lehman Short Treasury Bond (SHV) 0.1 $2.8M 25k 110.25
Annaly C 0.1 $2.9M 181k 15.96
Cme (CME) 0.1 $2.3M 9.3k 243.62
Carnival Corporation (CCL) 0.1 $2.5M 77k 32.63
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 30k 73.55
PPG Industries (PPG) 0.1 $2.3M 27k 83.47
Spectra Energy 0.1 $2.2M 72k 30.74
Ross Stores (ROST) 0.1 $2.4M 51k 47.54
Verizon Communications (VZ) 0.1 $2.2M 54k 40.11
Partner Re 0.1 $2.3M 36k 64.20
EOG Resources (EOG) 0.1 $2.5M 25k 98.52
GameStop (GME) 0.1 $2.3M 96k 24.13
Baxter Intl Inc Com Stk 0.1 $2.4M 49k 49.48
iShares MSCI Thailand Index Fund (THD) 0.1 $2.2M 37k 60.12
General Motors Company (GM) 0.1 $2.5M 121k 20.27
iShares MSCI Austria Investable Mkt (EWO) 0.1 $2.2M 152k 14.22
PowerShares Hgh Yield Corporate Bnd 0.1 $2.3M 125k 18.47
Hca Holdings (HCA) 0.1 $2.2M 100k 22.03
American Tower Reit (AMT) 0.1 $2.2M 36k 60.02
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.7M 49k 34.86
Teva Pharmaceutical Industries (TEVA) 0.0 $1.8M 45k 40.36
Dominion Resources (D) 0.0 $1.9M 36k 53.09
Coach 0.0 $2.0M 33k 61.03
DENTSPLY International 0.0 $1.9M 54k 34.99
Northrop Grumman Corporation (NOC) 0.0 $2.1M 35k 58.47
Ultra Petroleum 0.0 $2.1M 71k 29.63
Darden Restaurants (DRI) 0.0 $1.8M 39k 45.58
Southern Company (SO) 0.0 $1.8M 38k 46.28
Aflac 0.0 $1.9M 44k 43.25
Gra (GGG) 0.0 $1.9M 45k 40.90
National Presto Industries (NPK) 0.0 $1.7M 18k 93.63
Questar Corporation 0.0 $1.8M 90k 19.86
Riverbed Technology 0.0 $2.1M 87k 23.50
Albemarle Corp Com Stk 0.0 $1.7M 34k 51.50
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 34k 57.39
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.7M 33k 52.26
Avago Technologies 0.0 $1.9M 65k 28.85
Valeant Pharmaceuticals Int 0.0 $2.1M 45k 46.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0M 87k 22.62
Air Prod & Chem 0.0 $2.1M 24k 85.17
Ishares Tr msci russ indx 0.0 $1.9M 92k 20.90
Crown Holdings (CCK) 0.0 $1.5M 46k 33.57
Republic Services (RSG) 0.0 $1.3M 47k 27.55
Peabody Energy Corporation 0.0 $1.5M 46k 33.11
Tractor Supply Company (TSCO) 0.0 $1.5M 22k 70.17
Carter's (CRI) 0.0 $1.2M 31k 39.80
Cullen/Frost Bankers (CFR) 0.0 $1.6M 31k 52.92
Ryder System (R) 0.0 $1.5M 28k 53.14
V.F. Corporation (VFC) 0.0 $1.3M 11k 127.03
CVS Caremark Corporation (CVS) 0.0 $1.2M 29k 40.76
Diageo (DEO) 0.0 $1.6M 18k 87.43
Honeywell International (HON) 0.0 $1.2M 22k 54.37
Biogen Idec (BIIB) 0.0 $1.5M 14k 110.07
Apollo Group Inc cl a 0 0.0 $1.6M 29k 53.86
Dover Corporation (DOV) 0.0 $1.3M 23k 58.07
NewMarket Corporation (NEU) 0.0 $1.2M 6.0k 198.06
H.J. Heinz Company 0.0 $1.7M 31k 54.03
Amdocs Ltd ord (DOX) 0.0 $1.5M 53k 28.52
Goldcorp 0.0 $1.3M 30k 44.26
Silgan Holdings (SLGN) 0.0 $1.4M 36k 38.65
Broadcom Corporation 0.0 $1.5M 53k 29.36
First Niagara Financial 0.0 $1.2M 144k 8.63
Tempur-Pedic International (SGI) 0.0 $1.6M 31k 52.54
UGI Corporation (UGI) 0.0 $1.2M 43k 29.39
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 20k 64.90
Jos. A. Bank Clothiers 0.0 $1.3M 28k 48.78
Taubman Centers 0.0 $1.4M 23k 62.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.4M 93k 15.47
SM Energy (SM) 0.0 $1.2M 16k 73.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.6M 30k 53.76
iShares MSCI Malaysia Index Fund 0.0 $1.5M 109k 13.40
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.5M 38k 38.37
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.6M 53k 29.31
Bb&t Corp 0.0 $1.4M 54k 25.17
Target Corp 0.0 $1.4M 27k 51.21
Airgas 0.0 $1.5M 20k 78.08
Big Lots 0.0 $1.3M 34k 37.75
Ishares Tr zealand invst (ENZL) 0.0 $1.3M 46k 27.57
Total S A 0.0 $1.3M 26k 51.12
Verisign 0.0 $1.4M 38k 35.71
Northeast Utilities System 0.0 $848k 24k 36.06
Ansys (ANSS) 0.0 $745k 13k 57.29
Reinsurance Group of America (RGA) 0.0 $1.0M 20k 52.25
Ace Limited Cmn 0.0 $1.0M 14k 70.14
People's United Financial 0.0 $919k 72k 12.86
Eli Lilly & Co. (LLY) 0.0 $942k 23k 41.55
Walt Disney Company (DIS) 0.0 $1.1M 29k 37.51
Cardinal Health (CAH) 0.0 $942k 23k 40.59
Brown & Brown (BRO) 0.0 $1.0M 45k 22.64
Greif (GEF) 0.0 $883k 19k 45.57
Mattel (MAT) 0.0 $826k 30k 27.75
MeadWestva 0.0 $1.1M 36k 29.96
Noble Energy 0.0 $790k 8.4k 94.38
Nuance Communications 0.0 $848k 34k 25.15
Paychex (PAYX) 0.0 $942k 31k 30.11
Union Pacific Corporation (UNP) 0.0 $1.1M 10k 105.92
W.W. Grainger (GWW) 0.0 $931k 5.0k 187.17
Waste Connections 0.0 $818k 25k 33.14
Willis Group Holdings 0.0 $1.0M 27k 38.78
Global Payments (GPN) 0.0 $840k 18k 47.37
Nu Skin Enterprises (NUS) 0.0 $919k 19k 48.55
Cabot Corporation (CBT) 0.0 $1.1M 34k 32.15
Comerica Incorporated (CMA) 0.0 $1.2M 45k 25.79
Cooper Companies 0.0 $795k 11k 70.53
Rent-A-Center (UPBD) 0.0 $946k 26k 37.00
Endo Pharmaceuticals 0.0 $731k 21k 34.52
Universal Health Services (UHS) 0.0 $797k 21k 38.86
Synopsys (SNPS) 0.0 $1.2M 42k 27.20
Raytheon Company 0.0 $1.0M 21k 48.36
Helmerich & Payne (HP) 0.0 $873k 15k 58.36
Mercury Computer Systems (MRCY) 0.0 $854k 64k 13.29
McKesson Corporation (MCK) 0.0 $840k 11k 77.89
Progress Software Corporation (PRGS) 0.0 $889k 46k 19.34
Energizer Holdings 0.0 $742k 9.6k 77.43
Wolverine World Wide (WWW) 0.0 $929k 26k 35.66
Mentor Graphics Corporation 0.0 $804k 59k 13.56
CareFusion Corporation 0.0 $777k 31k 25.42
Schlumberger (SLB) 0.0 $1.2M 17k 68.34
Stryker Corporation (SYK) 0.0 $885k 18k 49.72
Exelon Corporation (EXC) 0.0 $765k 18k 43.40
Linear Technology Corporation 0.0 $886k 30k 30.04
EMC Corporation 0.0 $875k 41k 21.54
Bally Technologies 0.0 $966k 24k 39.54
Montpelier Re Holdings/mrh 0.0 $722k 41k 17.74
Omni (OMC) 0.0 $993k 22k 44.57
East West Ban (EWBC) 0.0 $724k 37k 19.74
Bce (BCE) 0.0 $943k 23k 41.69
IDEX Corporation (IEX) 0.0 $824k 22k 37.10
Verisk Analytics (VRSK) 0.0 $810k 20k 40.14
Constellation Brands (STZ) 0.0 $831k 40k 20.67
HCC Insurance Holdings 0.0 $1.1M 40k 27.49
Tibco Software 0.0 $769k 32k 23.90
Corn Products International 0.0 $777k 15k 52.56
SBA Communications Corporation 0.0 $1.0M 23k 42.95
IntercontinentalEx.. 0.0 $773k 6.4k 120.48
Eaton Vance 0.0 $868k 37k 23.63
Boston Private Financial Holdings 0.0 $717k 90k 7.94
Dycom Industries (DY) 0.0 $743k 36k 20.93
Life Technologies 0.0 $998k 26k 38.91
Newpark Resources (NPKI) 0.0 $721k 76k 9.50
Rock-Tenn Company 0.0 $784k 14k 57.72
Reliance Steel & Aluminum (RS) 0.0 $812k 17k 48.69
Rex Energy Corporation 0.0 $905k 61k 14.75
Kenexa Corporation 0.0 $1.1M 41k 26.71
Pegasystems (PEGA) 0.0 $1.0M 35k 29.39
Parametric Technology 0.0 $1.0M 55k 18.26
Steven Madden (SHOO) 0.0 $1.0M 30k 34.49
Celgene Corporation 0.0 $768k 11k 67.63
NetLogic Microsystems 0.0 $1.0M 21k 49.59
Children's Place Retail Stores (PLCE) 0.0 $768k 15k 53.14
Southern Union Company 0.0 $1.1M 26k 42.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $729k 14k 52.54
Cleco Corporation 0.0 $1.1M 30k 38.10
McCormick & Company, Incorporated (MKC) 0.0 $946k 19k 50.42
PriceSmart (PSMT) 0.0 $1.1M 16k 69.58
Rockwell Automation (ROK) 0.0 $857k 12k 73.40
Tanger Factory Outlet Centers (SKT) 0.0 $837k 29k 29.33
Acorda Therapeutics 0.0 $816k 34k 23.83
U.S. Physical Therapy (USPH) 0.0 $1.0M 51k 19.68
Analogic Corp Com Stk 0.0 $964k 17k 57.31
ATWOOD OCEANICS INC Com Stk 0.0 $772k 19k 39.78
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $1.1M 11k 96.02
Amylin Pharmaceuticals 0.0 $1.1M 101k 11.38
Amgen 0.0 $1.0M 16k 64.23
Yamana Gold 0.0 $754k 51k 14.69
iShares Dow Jones US Real Estate (IYR) 0.0 $952k 17k 56.80
iShares MSCI South Africa Index (EZA) 0.0 $759k 12k 61.11
Coca-cola Enterprises 0.0 $747k 29k 25.78
Motorola Solutions (MSI) 0.0 $829k 18k 46.28
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 65k 17.23
iShares MSCI Italy Index 0.0 $929k 78k 11.99
Arrow Elec 0.0 $942k 25k 37.40
Beacon Roof Suppl 0.0 $744k 37k 20.24
Ametek 0.0 $1.1M 25k 42.11
Berkley W R Corp 0.0 $1.0M 30k 34.39
iShares MSCI Poland Investable ETF (EPOL) 0.0 $721k 33k 21.65
Diamond Offshore Drilling 0.0 $309k 5.6k 55.27
Hasbro (HAS) 0.0 $282k 8.8k 31.93
CMS Energy Corporation (CMS) 0.0 $494k 22k 22.07
Portland General Electric Company (POR) 0.0 $426k 17k 25.32
Goldman Sachs (GS) 0.0 $251k 2.8k 90.32
State Street Corporation (STT) 0.0 $354k 8.8k 40.31
Equifax (EFX) 0.0 $454k 12k 38.74
M&T Bank Corporation (MTB) 0.0 $389k 5.1k 76.33
Dick's Sporting Goods (DKS) 0.0 $535k 15k 36.91
Via 0.0 $416k 9.2k 45.39
AMAG Pharmaceuticals 0.0 $682k 36k 18.90
Martin Marietta Materials (MLM) 0.0 $253k 3.4k 75.36
Tenet Healthcare Corporation 0.0 $652k 127k 5.13
CarMax (KMX) 0.0 $607k 20k 30.46
Eaton Corporation 0.0 $350k 8.0k 43.58
Molex Incorporated 0.0 $616k 26k 23.87
Snap-on Incorporated (SNA) 0.0 $575k 11k 50.61
Steelcase (SCS) 0.0 $270k 36k 7.47
SYSCO Corporation (SYY) 0.0 $296k 10k 29.38
Brown-Forman Corporation (BF.B) 0.0 $495k 6.2k 80.46
Itron (ITRI) 0.0 $260k 7.3k 35.84
Johnson Controls 0.0 $620k 20k 31.26
CSG Systems International (CSGS) 0.0 $525k 36k 14.70
Chiquita Brands International 0.0 $274k 33k 8.33
LifePoint Hospitals 0.0 $362k 9.8k 37.11
Lamar Advertising Company 0.0 $368k 13k 27.49
Interpublic Group of Companies (IPG) 0.0 $444k 46k 9.74
DeVry 0.0 $255k 6.6k 38.40
Cabela's Incorporated 0.0 $483k 19k 25.40
Men's Wearhouse 0.0 $292k 9.0k 32.43
Health Care REIT 0.0 $443k 8.1k 54.48
Integrated Device Technology 0.0 $479k 88k 5.46
Callaway Golf Company (MODG) 0.0 $262k 47k 5.53
Shoe Carnival (SCVL) 0.0 $573k 22k 25.72
Gartner (IT) 0.0 $535k 15k 34.80
Parker-Hannifin Corporation (PH) 0.0 $463k 6.1k 76.31
White Mountains Insurance Gp (WTM) 0.0 $651k 1.4k 453.66
Williams Companies (WMB) 0.0 $604k 18k 33.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $510k 14k 36.79
Mbia (MBI) 0.0 $337k 29k 11.58
Henry Schein (HSIC) 0.0 $481k 7.5k 64.42
Harman International Industries 0.0 $344k 9.0k 38.03
Manpower (MAN) 0.0 $239k 6.7k 35.75
Meadowbrook Insurance 0.0 $566k 53k 10.67
Prestige Brands Holdings (PBH) 0.0 $511k 45k 11.28
Msci (MSCI) 0.0 $392k 12k 32.91
Service Corporation International (SCI) 0.0 $490k 46k 10.65
SandRidge Energy 0.0 $651k 80k 8.16
Autozone 0.0 $276k 849.00 325.09
Old Republic International Corporation (ORI) 0.0 $521k 56k 9.28
City National Corporation 0.0 $518k 12k 44.18
J.M. Smucker Company (SJM) 0.0 $427k 5.5k 78.22
Cache (CACH) 0.0 $317k 51k 6.20
Kennametal (KMT) 0.0 $302k 8.3k 36.50
Marathon Oil Corporation (MRO) 0.0 $426k 15k 29.24
Monster Worldwide 0.0 $303k 38k 7.94
NII Holdings 0.0 $258k 12k 21.30
TeleTech Holdings 0.0 $609k 38k 16.19
ACCO Brands Corporation (ACCO) 0.0 $418k 43k 9.66
ValueClick 0.0 $516k 32k 16.30
Maximus (MMS) 0.0 $280k 6.8k 41.38
Darling International (DAR) 0.0 $696k 52k 13.29
TriQuint Semiconductor 0.0 $375k 77k 4.86
Activision Blizzard 0.0 $459k 37k 12.32
Lorillard 0.0 $584k 5.1k 113.91
CF Industries Holdings (CF) 0.0 $658k 4.5k 145.00
Maxwell Technologies 0.0 $470k 29k 16.25
PMC-Sierra 0.0 $370k 67k 5.50
Key Energy Services 0.0 $282k 18k 15.49
Measurement Specialties 0.0 $633k 23k 27.94
Micrel, Incorporated 0.0 $465k 46k 10.11
ModusLink Global Solutions 0.0 $246k 46k 5.40
Perficient (PRFT) 0.0 $597k 60k 10.02
Regal-beloit Corporation (RRX) 0.0 $601k 12k 50.94
Sirona Dental Systems 0.0 $274k 6.2k 44.10
Universal Forest Products 0.0 $242k 7.8k 30.86
Ceradyne 0.0 $485k 18k 26.80
Carrizo Oil & Gas 0.0 $493k 19k 26.37
Concho Resources 0.0 $425k 4.5k 93.78
Cytec Industries 0.0 $359k 8.0k 44.63
Digital River 0.0 $318k 21k 15.02
Ralcorp Holdings 0.0 $292k 3.4k 85.46
Royal Gold (RGLD) 0.0 $398k 5.9k 67.38
Rovi Corporation 0.0 $295k 12k 24.60
A. Schulman 0.0 $447k 21k 21.20
Salix Pharmaceuticals 0.0 $488k 10k 47.84
Terex Corporation (TEX) 0.0 $290k 22k 13.49
Teleflex Incorporated (TFX) 0.0 $662k 11k 61.31
Wausau Paper 0.0 $556k 67k 8.26
West Pharmaceutical Services (WST) 0.0 $490k 13k 37.94
Cimarex Energy 0.0 $564k 9.1k 61.95
Centene Corporation (CNC) 0.0 $432k 11k 39.59
Dresser-Rand 0.0 $578k 12k 49.95
Old Dominion Freight Line (ODFL) 0.0 $454k 11k 40.54
QLogic Corporation 0.0 $325k 22k 15.01
RTI International Metals 0.0 $472k 20k 23.22
Shaw 0.0 $680k 25k 26.89
Skyworks Solutions (SWKS) 0.0 $270k 17k 16.23
TriCo Bancshares (TCBK) 0.0 $241k 17k 14.20
Hanover Insurance (THG) 0.0 $558k 16k 34.94
Wabtec Corporation (WAB) 0.0 $277k 4.0k 69.98
Applied Industrial Technologies (AIT) 0.0 $566k 16k 35.15
Atmi 0.0 $576k 29k 20.03
Brookdale Senior Living (BKD) 0.0 $317k 18k 17.41
Corrections Corporation of America 0.0 $350k 17k 20.35
DURECT Corporation 0.0 $518k 439k 1.18
Hancock Holding Company (HWC) 0.0 $306k 9.6k 31.92
Kansas City Southern 0.0 $669k 9.8k 67.96
Metali 0.0 $278k 85k 3.29
StanCorp Financial 0.0 $605k 17k 36.78
Swift Energy Company 0.0 $279k 9.4k 29.68
Sunopta (STKL) 0.0 $702k 146k 4.82
Integrys Energy 0.0 $596k 11k 54.17
UMB Financial Corporation (UMBF) 0.0 $691k 19k 37.24
Vicor Corporation (VICR) 0.0 $381k 48k 7.96
Vivus 0.0 $443k 45k 9.75
Watts Water Technologies (WTS) 0.0 $649k 19k 34.20
Hudson Highland 0.0 $274k 57k 4.79
Volcano Corporation 0.0 $617k 26k 23.81
SUPERCONDUCTOR CORP Com Stk 0.0 $272k 74k 3.69
Atmel Corp Com Stk 0.0 $475k 59k 8.10
Columbia Banking System (COLB) 0.0 $643k 33k 19.26
Limelight Networks 0.0 $408k 138k 2.96
Sonus Networks 0.0 $357k 149k 2.40
Sycamore Networks 0.0 $295k 17k 17.87
Towers Watson & Co 0.0 $454k 7.6k 59.96
AboveNet 0.0 $658k 10k 65.05
Chimera Investment Corporation 0.0 $503k 201k 2.51
EnergySolutions 0.0 $326k 106k 3.09
Hatteras Financial 0.0 $449k 17k 26.40
SuccessFactors 0.0 $597k 15k 39.86
Ariad Pharmaceuticals 0.0 $673k 55k 12.24
Udr (UDR) 0.0 $356k 14k 25.07
iShares MSCI Taiwan Index 0.0 $509k 44k 11.70
Cardiovascular Systems 0.0 $533k 54k 9.86
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $453k 4.2k 108.24
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $660k 16k 41.34
iShares Diversified Alternatives Trust 0.0 $442k 9.1k 48.75
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $308k 5.8k 53.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $443k 19k 23.73
Alexander & Bald 0.0 $583k 14k 40.80
Bk Of America Corp 0.0 $272k 49k 5.56
Bk Of Hawaii Corp 0.0 $447k 10k 44.45
Berkshire Hath-cl B 0.0 $556k 7.3k 76.29
Borgwarner 0.0 $393k 6.2k 63.71
Avnet 0.0 $543k 18k 31.07
Alaska Airgroup Com.Stk Usd1 0.0 $276k 3.7k 75.06
Berkshire Hills ComStk Usd0.01 0.0 $542k 24k 22.21
Advent Software 0.0 $270k 11k 24.32
Ascent Media Corp 0.0 $491k 9.7k 50.69
Bhp Billiton 0.0 $561k 9.6k 58.34
Quanta Services 0.0 $608k 28k 21.54
Spirit Airlines 0.0 $322k 21k 15.62
Marathon Petroleum Corp (MPC) 0.0 $243k 7.3k 33.25
Liberty Media Corp lcpad 0.0 $550k 7.0k 78.03
Quiksilver 0.0 $228k 63k 3.61
Lincare Holdings 0.0 $213k 8.3k 25.65
Human Genome Sciences 0.0 $113k 15k 7.38
FreightCar America (RAIL) 0.0 $219k 10k 20.97
Sypris Solutions (SYPR) 0.0 $175k 45k 3.91
CONSOL Energy 0.0 $218k 5.9k 36.68
Dolan Company 0.0 $205k 24k 8.53
DreamWorks Animation SKG 0.0 $191k 12k 16.58
Southwest Airlines (LUV) 0.0 $141k 17k 8.55
Oil States International (OIS) 0.0 $202k 2.6k 76.46
Diana Shipping (DSX) 0.0 $235k 31k 7.48
Knoll 0.0 $168k 11k 14.84
Nektar Therapeutics 0.0 $102k 18k 5.60
Neustar 0.0 $194k 5.7k 34.11
Cytokinetics 0.0 $169k 176k 0.96
Novavax 0.0 $174k 138k 1.26
Nautilus (BFXXQ) 0.0 $60k 35k 1.74
Southwest Ban 0.0 $121k 20k 5.95
Strategic Diagnostics 0.0 $163k 89k 1.84
Comverge 0.0 $47k 37k 1.26
Invesco Mortgage Capital 0.0 $142k 10k 14.07
SPDR DJ International Real Estate ETF (RWX) 0.0 $212k 6.7k 31.85
PowerShares Listed Private Eq. 0.0 $236k 30k 7.99
Pnm Resources - Frac Shares 0.0 $1.0k 50k 0.02
Rockville Financial 0.0 $209k 20k 10.35
Hollyfrontier Corp 0.0 $217k 9.3k 23.40