Curian Capital

Curian Capital as of March 31, 2012

Portfolio Holdings for Curian Capital

Curian Capital holds 567 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 13.7 $720M 8.5M 84.32
iShares Lehman Aggregate Bond (AGG) 5.9 $312M 2.8M 109.85
iShares Russell 1000 Growth Index (IWF) 5.4 $284M 4.3M 66.08
PowerShares DB Com Indx Trckng Fund 4.0 $209M 7.2M 28.80
Vanguard Emerging Markets ETF (VWO) 3.0 $156M 3.6M 43.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.7 $143M 1.3M 112.71
SPDR Barclays Capital High Yield B 2.7 $142M 3.6M 39.37
iShares Lehman MBS Bond Fund (MBB) 2.6 $139M 1.3M 107.95
Vanguard REIT ETF (VNQ) 2.4 $125M 2.0M 63.65
iShares MSCI ACWI Index Fund (ACWI) 2.3 $122M 2.6M 47.20
iShares MSCI United Kingdom Index 2.3 $121M 7.0M 17.30
iShares MSCI EMU Index (EZU) 2.3 $118M 3.8M 31.55
Powershares DB G10 Currency Harvest Fund 2.3 $119M 4.7M 25.01
iShares Russell 2000 Growth Index (IWO) 2.0 $104M 1.1M 95.38
iShares Russell 1000 Value Index (IWD) 1.6 $86M 1.2M 70.07
iShares Barclays TIPS Bond Fund (TIP) 1.4 $74M 630k 117.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.4 $71M 653k 108.85
PowerShares Preferred Portfolio 1.3 $68M 4.8M 14.37
iShares Russell 2000 Value Index (IWN) 1.1 $56M 769k 72.97
Apple Computer 1.1 $56M 93k 599.55
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $54M 1.4M 39.04
iShares S&P 500 Index (IVV) 0.9 $50M 354k 141.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.9 $46M 544k 83.75
SPDR S&P Dividend (SDY) 0.6 $31M 539k 56.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $28M 232k 121.10
Microsoft Corporation (MSFT) 0.5 $27M 847k 32.25
Exxon Mobil Corporation (XOM) 0.5 $24M 272k 86.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $24M 228k 103.28
SPDR Dow Jones Global Real Estate (RWO) 0.4 $22M 567k 39.14
iShares Barclays Credit Bond Fund (USIG) 0.4 $21M 191k 109.72
SPDR S&P International Dividend (DWX) 0.4 $21M 416k 49.97
iShares MSCI Japan Index 0.4 $21M 2.0M 10.18
American Express 0.4 $20M 337k 57.86
Abbott Laboratories 0.4 $19M 311k 61.29
Visa (V) 0.4 $19M 161k 118.00
Qualcomm (QCOM) 0.3 $18M 259k 68.06
PowerShares Emerging Markets Sovere 0.3 $17M 609k 28.02
Home Depot (HD) 0.3 $16M 318k 50.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $16M 136k 115.63
Wisdomtree Tr em lcl debt (ELD) 0.3 $15M 285k 51.89
JPMorgan Chase & Co. (JPM) 0.3 $14M 305k 45.98
Boeing 0.3 $14M 188k 74.37
Pfizer (PFE) 0.3 $14M 597k 22.65
United States Oil Fund 0.3 $14M 345k 39.23
Nike (NKE) 0.2 $13M 119k 108.44
UnitedHealth (UNH) 0.2 $13M 226k 58.94
Starbucks Corporation (SBUX) 0.2 $13M 239k 55.89
MasterCard Incorporated (MA) 0.2 $12M 30k 420.52
Time Warner 0.2 $12M 314k 37.75
Occidental Petroleum Corporation (OXY) 0.2 $12M 126k 95.23
Accenture (ACN) 0.2 $12M 184k 64.50
Caterpillar (CAT) 0.2 $12M 110k 106.52
Wells Fargo & Company (WFC) 0.2 $12M 342k 34.14
Deere & Company (DE) 0.2 $12M 144k 80.90
Coca-Cola Company (KO) 0.2 $11M 150k 74.01
Johnson & Johnson (JNJ) 0.2 $11M 163k 65.96
Chevron Corporation (CVX) 0.2 $11M 100k 107.21
National-Oilwell Var 0.2 $11M 138k 79.47
priceline.com Incorporated 0.2 $11M 15k 717.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $11M 107k 101.03
Comcast Corporation 0.2 $11M 364k 29.51
Aetna 0.2 $11M 214k 50.16
Texas Instruments Incorporated (TXN) 0.2 $11M 316k 33.61
Kohl's Corporation (KSS) 0.2 $9.9M 199k 50.03
Praxair 0.2 $10M 88k 114.64
TJX Companies (TJX) 0.2 $9.9M 251k 39.71
Oracle Corporation (ORCL) 0.2 $9.9M 340k 29.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $10M 233k 43.52
Danaher Corporation (DHR) 0.2 $9.4M 168k 56.00
Fidelity National Information Services (FIS) 0.2 $8.9M 267k 33.12
E.I. du Pont de Nemours & Company 0.2 $9.1M 172k 52.90
Thermo Fisher Scientific (TMO) 0.2 $9.1M 161k 56.38
Capital One Financial (COF) 0.2 $8.9M 160k 55.74
ConocoPhillips (COP) 0.2 $9.1M 119k 76.01
Wisconsin Energy Corporation 0.2 $8.9M 254k 35.18
Google 0.2 $9.1M 14k 641.23
MetLife (MET) 0.2 $8.9M 237k 37.35
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.2 $9.2M 169k 54.06
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $9.1M 115k 79.04
Discover Financial Services 0.2 $8.6M 258k 33.34
Devon Energy Corporation (DVN) 0.2 $8.4M 119k 71.12
McDonald's Corporation (MCD) 0.2 $8.6M 88k 98.10
Genuine Parts Company (GPC) 0.2 $8.3M 133k 62.75
DaVita (DVA) 0.2 $8.5M 95k 90.17
Colgate-Palmolive Company (CL) 0.2 $8.3M 85k 97.78
Staples 0.2 $8.3M 511k 16.19
Allergan Inc Com Stk 0.2 $8.2M 86k 95.43
Nstar 0.2 $8.3M 171k 48.63
U.S. Bancorp (USB) 0.1 $7.6M 240k 31.68
Cummins (CMI) 0.1 $7.7M 64k 120.03
Laboratory Corp. of America Holdings 0.1 $7.9M 86k 91.54
Emerson Electric (EMR) 0.1 $7.8M 149k 52.18
Gilead Sciences (GILD) 0.1 $8.0M 163k 48.86
Ventas (VTR) 0.1 $7.6M 134k 57.10
salesforce (CRM) 0.1 $8.0M 52k 154.52
Simon Property (SPG) 0.1 $8.1M 56k 145.69
iShares Dow Jones Select Dividend (DVY) 0.1 $7.7M 137k 55.96
BlackRock 0.1 $7.5M 37k 204.90
Ameriprise Financial (AMP) 0.1 $7.6M 133k 57.13
FedEx Corporation (FDX) 0.1 $7.2M 78k 91.95
Intel Corporation (INTC) 0.1 $7.2M 255k 28.11
Las Vegas Sands (LVS) 0.1 $7.4M 128k 57.57
CenturyLink 0.1 $7.6M 196k 38.65
Nextera Energy (NEE) 0.1 $7.2M 118k 61.08
United Technologies Corporation 0.1 $7.4M 90k 82.94
Ford Motor Company (F) 0.1 $7.6M 608k 12.48
Whole Foods Market 0.1 $7.6M 91k 83.20
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $7.1M 291k 24.37
iShares MSCI Germany Index Fund (EWG) 0.1 $7.2M 310k 23.28
iShares MSCI France Index (EWQ) 0.1 $7.4M 333k 22.07
Comcast Corporation (CMCSA) 0.1 $6.6M 219k 30.01
Monsanto Company 0.1 $7.0M 87k 79.76
United Parcel Service (UPS) 0.1 $6.9M 86k 80.72
At&t (T) 0.1 $6.9M 222k 31.23
Prudential Financial (PRU) 0.1 $6.7M 106k 63.39
iShares Russell 2000 Index (IWM) 0.1 $6.8M 82k 82.81
Ingersoll-rand Co Ltd-cl A 0.1 $6.8M 165k 41.35
Oneok (OKE) 0.1 $6.9M 85k 81.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.7M 51k 131.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $6.6M 73k 90.72
PowerShares Hgh Yield Corporate Bnd 0.1 $6.6M 356k 18.62
Bed Bath & Beyond 0.1 $6.8M 104k 65.77
Travelers Companies 0.1 $6.9M 116k 59.20
Citigroup (C) 0.1 $6.9M 189k 36.55
Ens 0.1 $6.4M 122k 52.93
Cognizant Technology Solutions (CTSH) 0.1 $6.5M 85k 76.94
TD Ameritrade Holding 0.1 $6.1M 311k 19.74
Waste Management (WM) 0.1 $6.1M 175k 34.96
Digital Realty Trust (DLR) 0.1 $6.4M 87k 73.98
International Paper Company (IP) 0.1 $6.3M 178k 35.10
Philip Morris International (PM) 0.1 $6.2M 70k 88.62
Procter & Gamble Company (PG) 0.1 $6.5M 96k 67.21
Dell 0.1 $6.0M 364k 16.59
Enbridge (ENB) 0.1 $6.1M 156k 38.85
Avago Technologies 0.1 $6.1M 156k 38.97
General Electric Company 0.1 $5.7M 284k 20.07
NYSE Euronext 0.1 $5.9M 196k 30.01
Kinder Morgan Management 0.1 $6.0M 80k 74.63
Yahoo! 0.1 $5.7M 373k 15.22
Cameron International Corporation 0.1 $5.7M 108k 52.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.9M 54k 109.41
D Alexion Pharmaceutic Als Inc C Common Stock 0 0.1 $5.8M 62k 92.87
D Automatic Data Proce Ssing Inc Common Stock 0 0.1 $5.6M 102k 55.19
PowerShares DB Agriculture Fund 0.1 $6.0M 213k 28.10
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $5.7M 240k 23.84
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $5.7M 187k 30.53
Cit 0.1 $5.2M 125k 41.24
T. Rowe Price (TROW) 0.1 $5.0M 77k 65.30
Union Pacific Corporation (UNP) 0.1 $5.1M 48k 107.48
Yum! Brands (YUM) 0.1 $5.4M 76k 71.17
General Mills (GIS) 0.1 $5.3M 133k 39.45
Illinois Tool Works (ITW) 0.1 $5.4M 95k 57.12
General Dynamics Corporation (GD) 0.1 $5.4M 73k 73.38
ITC Holdings 0.1 $5.0M 65k 76.94
Targa Res Corp (TRGP) 0.1 $5.5M 120k 45.45
Corning Incorporated (GLW) 0.1 $4.9M 345k 14.08
Cabot Oil & Gas Corporation (CTRA) 0.1 $5.0M 159k 31.17
3M Company (MMM) 0.1 $4.7M 53k 89.20
International Game Technology 0.1 $4.5M 269k 16.79
Noble Energy 0.1 $4.8M 49k 97.79
Dow Chemical Company 0.1 $4.8M 137k 34.64
Medtronic 0.1 $4.5M 114k 39.19
Rockwell Collins 0.1 $4.9M 85k 57.56
Kroger (KR) 0.1 $4.9M 204k 24.23
Marsh & McLennan Companies (MMC) 0.1 $4.9M 148k 32.79
EMC Corporation 0.1 $4.6M 154k 29.88
Hertz Global Holdings 0.1 $4.5M 297k 15.04
VMware 0.1 $4.6M 41k 112.36
iShares MSCI Australia Index Fund (EWA) 0.1 $4.5M 192k 23.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $4.7M 89k 53.21
Wal-Mart Stores (WMT) 0.1 $4.1M 66k 61.20
Kraft Foods 0.1 $4.1M 108k 38.01
Microchip Technology (MCHP) 0.1 $4.1M 111k 37.20
Teradata Corporation (TDC) 0.1 $4.0M 59k 68.15
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 125k 34.31
Morgan Stanley (MS) 0.1 $4.1M 208k 19.64
Limited Brands 0.1 $4.2M 88k 48.00
Altria (MO) 0.1 $4.1M 132k 30.87
eBay (EBAY) 0.1 $4.0M 109k 36.90
Merck & Co (MRK) 0.1 $4.4M 115k 38.40
Symantec Corporation 0.1 $4.2M 226k 18.70
Invesco (IVZ) 0.1 $4.4M 165k 26.67
Estee Lauder Companies (EL) 0.1 $4.0M 64k 61.93
Apache Corp Com Stk 0.1 $4.2M 42k 100.44
iShares Russell Midcap Index Fund (IWR) 0.1 $4.2M 38k 110.72
Global X Fds glob x nor etf 0.1 $4.1M 277k 14.64
Baytex Energy Corp (BTE) 0.1 $4.2M 82k 51.86
Citrix Systems 0.1 $3.9M 50k 78.90
Franklin Resources (BEN) 0.1 $3.6M 29k 124.04
Electronic Arts (EA) 0.1 $3.6M 221k 16.49
Darden Restaurants (DRI) 0.1 $3.4M 67k 51.15
Biogen Idec (BIIB) 0.1 $3.9M 31k 126.00
CPFL Energia 0.1 $3.6M 119k 30.25
Noble Corporation Com Stk 0.1 $3.5M 95k 37.47
Valeant Pharmaceuticals Int 0.1 $3.9M 73k 53.68
Industries N shs - a - (LYB) 0.1 $3.6M 83k 43.64
iShares MSCI Spain Index (EWP) 0.1 $3.6M 124k 29.30
Applied Materials 0.1 $3.6M 293k 12.45
Michael Kors Holdings 0.1 $3.8M 81k 46.58
Bristol Myers Squibb (BMY) 0.1 $3.0M 88k 33.75
Coach 0.1 $3.2M 42k 77.27
Kimberly-Clark Corporation (KMB) 0.1 $2.9M 40k 73.89
Northrop Grumman Corporation (NOC) 0.1 $2.9M 47k 61.09
Spectra Energy 0.1 $3.1M 97k 31.55
Ross Stores (ROST) 0.1 $2.9M 50k 58.11
Hess (HES) 0.1 $3.1M 53k 58.95
Hewlett-Packard Company 0.1 $3.0M 126k 23.83
Pepsi (PEP) 0.1 $3.3M 50k 66.35
Gra (GGG) 0.1 $3.2M 61k 53.06
Lululemon Athletica (LULU) 0.1 $2.9M 40k 74.74
MGM Resorts International. (MGM) 0.1 $3.0M 217k 13.62
Baxter Intl Inc Com Stk 0.1 $3.4M 57k 59.78
General Motors Company (GM) 0.1 $3.2M 125k 25.65
Bb&t Corp 0.1 $3.2M 103k 31.39
Borgwarner 0.1 $2.9M 35k 84.34
Target Corp 0.1 $3.0M 51k 58.26
Cme (CME) 0.1 $2.7M 9.3k 289.32
Teva Pharmaceutical Industries (TEVA) 0.1 $2.7M 59k 45.06
Dominion Resources (D) 0.1 $2.5M 48k 51.21
PPG Industries (PPG) 0.1 $2.5M 26k 95.81
Paychex (PAYX) 0.1 $2.6M 85k 30.99
Johnson Controls 0.1 $2.7M 82k 32.48
Verizon Communications (VZ) 0.1 $2.6M 67k 38.23
Partner Re 0.1 $2.6M 38k 67.90
EOG Resources (EOG) 0.1 $2.8M 25k 111.10
Celanese Corporation (CE) 0.1 $2.8M 60k 46.18
Rock-Tenn Company 0.1 $2.8M 41k 67.56
VeriFone Systems 0.1 $2.5M 48k 51.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.5M 26k 92.88
Energen Corporation 0.1 $2.5M 51k 49.15
Atmel Corp Com Stk 0.1 $2.5M 249k 9.86
Baker Hughes 0.1 $2.6M 63k 41.94
Amylin Pharmaceuticals 0.1 $2.5M 99k 24.96
American Capital Agency 0.1 $2.4M 81k 29.54
iShares MSCI Thailand Index Fund (THD) 0.1 $2.7M 37k 72.78
Air Prod & Chem 0.1 $2.7M 29k 91.80
Hca Holdings (HCA) 0.1 $2.5M 102k 24.74
American Tower Reit (AMT) 0.1 $2.8M 45k 63.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.9M 51k 36.65
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 90.58
Hospira 0.0 $2.3M 63k 37.38
NetApp (NTAP) 0.0 $2.3M 51k 44.77
Sherwin-Williams Company (SHW) 0.0 $2.0M 18k 108.65
Diageo (DEO) 0.0 $2.3M 24k 96.49
International Business Machines (IBM) 0.0 $2.3M 11k 208.67
LSI Corporation 0.0 $1.9M 217k 8.68
Southern Company (SO) 0.0 $2.3M 51k 44.93
NII Holdings 0.0 $2.0M 111k 18.31
H.J. Heinz Company 0.0 $2.2M 41k 53.56
Amdocs Ltd ord (DOX) 0.0 $1.9M 60k 31.59
Juniper Networks (JNPR) 0.0 $1.9M 83k 22.88
Broadcom Corporation 0.0 $2.1M 54k 39.31
Chipotle Mexican Grill (CMG) 0.0 $2.2M 5.2k 417.96
Albemarle Corp Com Stk 0.0 $2.1M 32k 63.93
Taubman Centers 0.0 $2.2M 30k 72.95
iShares MSCI Brazil Index (EWZ) 0.0 $1.9M 30k 64.66
MetroPCS Communications 0.0 $2.0M 226k 9.02
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.0M 32k 62.52
iShares Dow Jones US Real Estate (IYR) 0.0 $2.2M 36k 62.31
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.9M 41k 46.71
iShares Diversified Alternatives Trust 0.0 $1.9M 39k 48.71
iShares MSCI Switzerland Index Fund (EWL) 0.0 $2.0M 79k 25.03
iShares MSCI Austria Investable Mkt (EWO) 0.0 $2.0M 120k 16.42
Crown Holdings (CCK) 0.0 $1.8M 48k 36.82
Peabody Energy Corporation 0.0 $1.4M 47k 28.96
Walt Disney Company (DIS) 0.0 $1.5M 35k 43.78
Norfolk Southern (NSC) 0.0 $1.8M 28k 65.85
Carter's (CRI) 0.0 $1.5M 31k 49.78
Cisco Systems (CSCO) 0.0 $1.7M 82k 21.15
Eaton Corporation 0.0 $1.6M 32k 49.83
FMC Technologies 0.0 $1.7M 34k 50.42
Ryder System (R) 0.0 $1.6M 31k 52.79
Ultra Petroleum 0.0 $1.6M 72k 22.63
Waste Connections 0.0 $1.5M 46k 32.52
Comerica Incorporated (CMA) 0.0 $1.3M 41k 32.36
Masco Corporation (MAS) 0.0 $1.8M 134k 13.37
Raytheon Company 0.0 $1.5M 29k 52.79
Silgan Holdings (SLGN) 0.0 $1.5M 34k 44.21
Life Technologies 0.0 $1.3M 27k 48.83
First Niagara Financial 0.0 $1.8M 183k 9.84
Questar Corporation 0.0 $1.5M 76k 19.26
Tempur-Pedic International (SGI) 0.0 $1.5M 18k 84.41
UGI Corporation (UGI) 0.0 $1.6M 58k 27.26
Jos. A. Bank Clothiers 0.0 $1.4M 27k 50.41
Acorda Therapeutics 0.0 $1.6M 62k 26.55
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.8M 30k 59.56
iShares MSCI Malaysia Index Fund 0.0 $1.8M 123k 14.60
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.8M 16k 110.21
Airgas 0.0 $1.6M 18k 88.95
Big Lots 0.0 $1.6M 37k 43.03
Total S A 0.0 $1.8M 35k 51.12
Verisign 0.0 $1.4M 35k 38.35
Ishares Tr msci russ indx 0.0 $1.8M 71k 24.89
Ishares Tr fltg rate nt (FLOT) 0.0 $1.8M 36k 50.08
Northeast Utilities System 0.0 $831k 22k 37.14
Ansys (ANSS) 0.0 $822k 13k 64.99
Reinsurance Group of America (RGA) 0.0 $1.3M 22k 59.47
Ace Limited Cmn 0.0 $1.0M 14k 73.23
People's United Financial 0.0 $963k 73k 13.23
Republic Services (RSG) 0.0 $1.0M 33k 30.55
Dick's Sporting Goods (DKS) 0.0 $1.0M 22k 48.08
Eli Lilly & Co. (LLY) 0.0 $984k 24k 40.26
Cardinal Health (CAH) 0.0 $986k 23k 43.11
Brown & Brown (BRO) 0.0 $937k 39k 23.77
DENTSPLY International 0.0 $1.3M 32k 40.12
Greif (GEF) 0.0 $1.2M 21k 55.91
Mattel (MAT) 0.0 $974k 29k 33.67
MeadWestva 0.0 $1.1M 35k 31.58
Nuance Communications 0.0 $840k 33k 25.59
Snap-on Incorporated (SNA) 0.0 $942k 16k 60.96
W.W. Grainger (GWW) 0.0 $982k 4.6k 214.74
Willis Group Holdings 0.0 $1.2M 34k 34.97
Global Payments (GPN) 0.0 $820k 17k 47.50
Nu Skin Enterprises (NUS) 0.0 $1.1M 18k 57.90
Cabot Corporation (CBT) 0.0 $1.2M 29k 42.69
Cooper Companies 0.0 $936k 12k 81.67
Rent-A-Center (UPBD) 0.0 $1.1M 28k 37.75
Endo Pharmaceuticals 0.0 $804k 21k 38.72
Universal Health Services (UHS) 0.0 $1.0M 24k 41.91
Synopsys (SNPS) 0.0 $1.1M 35k 30.65
Cadence Design Systems (CDNS) 0.0 $849k 72k 11.84
CVS Caremark Corporation (CVS) 0.0 $1.2M 28k 44.81
Helmerich & Payne (HP) 0.0 $791k 15k 53.96
Mercury Computer Systems (MRCY) 0.0 $829k 63k 13.26
McKesson Corporation (MCK) 0.0 $927k 11k 87.81
Progress Software Corporation (PRGS) 0.0 $1.1M 45k 23.62
Energizer Holdings 0.0 $1.3M 17k 74.19
Wolverine World Wide (WWW) 0.0 $912k 25k 37.17
Mentor Graphics Corporation 0.0 $865k 58k 14.85
CareFusion Corporation 0.0 $1.1M 43k 25.93
Honeywell International (HON) 0.0 $1.3M 21k 61.05
Parker-Hannifin Corporation (PH) 0.0 $878k 10k 84.59
Schlumberger (SLB) 0.0 $1.2M 17k 69.95
Stryker Corporation (SYK) 0.0 $1.0M 19k 55.48
Linear Technology Corporation 0.0 $1.0M 30k 33.69
Bally Technologies 0.0 $1.0M 22k 46.75
Omni (OMC) 0.0 $998k 20k 50.63
East West Ban (EWBC) 0.0 $853k 37k 23.10
Dover Corporation (DOV) 0.0 $1.1M 18k 62.94
Bce (BCE) 0.0 $1.2M 31k 40.06
NewMarket Corporation (NEU) 0.0 $1.1M 5.8k 187.32
IDEX Corporation (IEX) 0.0 $955k 23k 42.12
Constellation Brands (STZ) 0.0 $956k 41k 23.60
Tibco Software 0.0 $955k 31k 30.50
Corn Products International 0.0 $829k 14k 57.63
Darling International (DAR) 0.0 $889k 51k 17.42
SBA Communications Corporation 0.0 $1.1M 21k 50.83
Eaton Vance 0.0 $1.1M 37k 28.58
Boston Private Financial Holdings 0.0 $881k 89k 9.91
CF Industries Holdings (CF) 0.0 $809k 4.4k 182.70
Dycom Industries (DY) 0.0 $814k 35k 23.37
Watson Pharmaceuticals 0.0 $835k 13k 67.06
Pep Boys - Manny, Moe & Jack 0.0 $882k 59k 14.92
Reliance Steel & Aluminum (RS) 0.0 $947k 17k 56.46
Kenexa Corporation 0.0 $1.3M 40k 31.23
Pegasystems (PEGA) 0.0 $1.3M 34k 38.15
Parametric Technology 0.0 $1.2M 45k 27.93
Steven Madden (SHOO) 0.0 $1.3M 30k 42.77
Cimarex Energy 0.0 $851k 11k 75.46
Celgene Corporation 0.0 $885k 11k 77.55
Shaw 0.0 $798k 25k 31.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $863k 14k 63.85
Cleco Corporation 0.0 $1.3M 32k 39.65
McCormick & Company, Incorporated (MKC) 0.0 $990k 18k 54.44
Rockwell Automation (ROK) 0.0 $909k 11k 79.70
Tanger Factory Outlet Centers (SKT) 0.0 $861k 29k 29.72
Sunopta (STKL) 0.0 $788k 144k 5.47
U.S. Physical Therapy (USPH) 0.0 $1.2M 50k 23.05
Analogic Corp Com Stk 0.0 $1.1M 17k 67.56
ATWOOD OCEANICS INC Com Stk 0.0 $881k 20k 44.90
BIO-RAD LABORATORIES Inc Cl A Com Stk 0.0 $1.2M 12k 103.65
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.2M 71k 17.45
SM Energy (SM) 0.0 $1.2M 17k 70.79
Amgen 0.0 $1.1M 16k 67.95
AboveNet 0.0 $846k 10k 82.79
Chimera Investment Corporation 0.0 $788k 278k 2.83
Yamana Gold 0.0 $790k 51k 15.62
Ariad Pharmaceuticals 0.0 $854k 54k 15.97
D American Elec Pwr In C Com Stk Common Stock 0 0.0 $831k 22k 38.59
Coca-cola Enterprises 0.0 $838k 29k 28.61
Motorola Solutions (MSI) 0.0 $882k 17k 50.81
iShares MSCI Netherlands Investable (EWN) 0.0 $924k 49k 18.99
iShares MSCI Italy Index 0.0 $1.2M 91k 13.08
PowerShares Listed Private Eq. 0.0 $1.2M 130k 9.48
Arrow Elec 0.0 $1.2M 29k 41.95
Beacon Roof Suppl 0.0 $921k 36k 25.75
Ametek 0.0 $1.2M 25k 48.52
Berkley W R Corp 0.0 $924k 26k 36.12
iShares MSCI Poland Investable ETF (EPOL) 0.0 $950k 37k 25.95
Bhp Billiton 0.0 $807k 13k 61.36
Liberty Media Corp lcpad 0.0 $804k 9.1k 88.12
Diamond Offshore Drilling 0.0 $520k 7.8k 66.79
Hasbro (HAS) 0.0 $326k 8.9k 36.69
CMS Energy Corporation (CMS) 0.0 $461k 21k 22.02
Portland General Electric Company (POR) 0.0 $421k 17k 24.96
Goldman Sachs (GS) 0.0 $341k 2.7k 124.32
State Street Corporation (STT) 0.0 $396k 8.7k 45.54
PNC Financial Services (PNC) 0.0 $467k 7.2k 64.43
Equifax (EFX) 0.0 $484k 11k 44.24
M&T Bank Corporation (MTB) 0.0 $446k 5.1k 86.96
Via 0.0 $428k 9.0k 47.42
AMAG Pharmaceuticals 0.0 $569k 36k 15.93
Martin Marietta Materials (MLM) 0.0 $725k 8.5k 85.66
Tenet Healthcare Corporation 0.0 $682k 128k 5.31
CarMax (KMX) 0.0 $672k 19k 34.65
Cullen/Frost Bankers (CFR) 0.0 $752k 13k 58.17
Molex Incorporated 0.0 $735k 26k 28.12
Steelcase (SCS) 0.0 $354k 37k 9.61
SYSCO Corporation (SYY) 0.0 $300k 10k 29.85
V.F. Corporation (VFC) 0.0 $662k 4.5k 146.07
Brown-Forman Corporation (BF.B) 0.0 $498k 6.0k 83.42
Itron (ITRI) 0.0 $335k 7.4k 45.38
Briggs & Stratton Corporation 0.0 $645k 36k 17.92
Quiksilver 0.0 $553k 137k 4.04
CSG Systems International (CSGS) 0.0 $546k 36k 15.15
Chiquita Brands International 0.0 $294k 33k 8.79
LifePoint Hospitals 0.0 $389k 9.9k 39.42
Lamar Advertising Company 0.0 $441k 14k 32.38
Interpublic Group of Companies (IPG) 0.0 $531k 47k 11.41
DeVry 0.0 $287k 8.5k 33.87
Cabela's Incorporated 0.0 $455k 12k 38.14
Men's Wearhouse 0.0 $350k 9.0k 38.75
Lincare Holdings 0.0 $473k 18k 25.85
Health Care REIT 0.0 $450k 8.2k 55.00
Casey's General Stores (CASY) 0.0 $520k 9.4k 55.44
Integrated Device Technology 0.0 $651k 91k 7.15
Callaway Golf Company (MODG) 0.0 $316k 47k 6.76
Shoe Carnival (SCVL) 0.0 $698k 22k 32.20
Gartner (IT) 0.0 $670k 16k 42.65
Macy's (M) 0.0 $618k 16k 39.71
White Mountains Insurance Gp (WTM) 0.0 $702k 1.4k 501.43
Williams Companies (WMB) 0.0 $530k 17k 30.78
Freeport-McMoRan Copper & Gold (FCX) 0.0 $514k 14k 38.07
Mbia (MBI) 0.0 $278k 28k 9.79
Henry Schein (HSIC) 0.0 $681k 9.0k 75.73
Harman International Industries 0.0 $316k 6.8k 46.78
Lowe's Companies (LOW) 0.0 $318k 10k 31.38
Meadowbrook Insurance 0.0 $489k 52k 9.33
Hershey Company (HSY) 0.0 $636k 10k 61.29
Msci (MSCI) 0.0 $448k 12k 36.77
Montpelier Re Holdings/mrh 0.0 $782k 41k 19.31
Service Corporation International (SCI) 0.0 $513k 46k 11.26
SandRidge Energy 0.0 $610k 78k 7.84
Autozone 0.0 $307k 825.00 372.12
Old Republic International Corporation (ORI) 0.0 $597k 57k 10.55
City National Corporation 0.0 $597k 11k 52.47
Verisk Analytics (VRSK) 0.0 $729k 16k 46.96
Cache (CACH) 0.0 $354k 51k 7.01
Marathon Oil Corporation (MRO) 0.0 $436k 14k 31.67
HCC Insurance Holdings 0.0 $534k 17k 31.18
TeleTech Holdings 0.0 $595k 37k 16.10
ACCO Brands Corporation (ACCO) 0.0 $526k 42k 12.41
ValueClick 0.0 $627k 32k 19.74
TriQuint Semiconductor 0.0 $528k 77k 6.89
Activision Blizzard 0.0 $464k 36k 12.83
Lorillard 0.0 $640k 4.9k 129.42
Maxwell Technologies 0.0 $525k 29k 18.34
Newpark Resources (NPKI) 0.0 $599k 73k 8.19
PMC-Sierra 0.0 $492k 68k 7.22
Key Energy Services 0.0 $276k 18k 15.43
Measurement Specialties 0.0 $746k 22k 33.69
Micrel, Incorporated 0.0 $464k 45k 10.25
Perficient (PRFT) 0.0 $700k 58k 12.02
Rex Energy Corporation 0.0 $641k 60k 10.68
Sirona Dental Systems 0.0 $327k 6.3k 51.51
Universal Forest Products 0.0 $266k 7.7k 34.43
Ceradyne 0.0 $578k 18k 32.54
Carrizo Oil & Gas 0.0 $513k 18k 28.25
Concho Resources 0.0 $465k 4.6k 102.15
Digital River 0.0 $404k 22k 18.69
Oil States International (OIS) 0.0 $282k 3.6k 77.92
Royal Gold (RGLD) 0.0 $448k 6.9k 65.18
Raymond James Financial (RJF) 0.0 $306k 8.4k 36.57
Rovi Corporation 0.0 $486k 15k 32.55
A. Schulman 0.0 $555k 21k 27.02
Salix Pharmaceuticals 0.0 $541k 10k 52.51
Terex Corporation (TEX) 0.0 $472k 21k 22.49
Teleflex Incorporated (TFX) 0.0 $652k 11k 61.18
Wausau Paper 0.0 $628k 67k 9.38
West Pharmaceutical Services (WST) 0.0 $553k 13k 42.51
Centene Corporation (CNC) 0.0 $354k 7.2k 49.04
Dresser-Rand 0.0 $468k 10k 46.34
Diana Shipping (DSX) 0.0 $276k 31k 8.95
Old Dominion Freight Line (ODFL) 0.0 $518k 11k 47.65
Children's Place Retail Stores (PLCE) 0.0 $744k 14k 51.66
QLogic Corporation 0.0 $389k 22k 17.78
RTI International Metals 0.0 $463k 20k 23.06
Skyworks Solutions (SWKS) 0.0 $644k 23k 27.66
TriCo Bancshares (TCBK) 0.0 $291k 17k 17.43
Hanover Insurance (THG) 0.0 $652k 16k 41.09
Applied Industrial Technologies (AIT) 0.0 $724k 18k 41.12
Atmi 0.0 $664k 29k 23.30
Brookdale Senior Living (BKD) 0.0 $345k 18k 18.71
Gentex Corporation (GNTX) 0.0 $318k 13k 24.53
Hancock Holding Company (HWC) 0.0 $336k 9.5k 35.54
Kansas City Southern 0.0 $661k 9.2k 71.65
Metali 0.0 $354k 83k 4.27
PriceSmart (PSMT) 0.0 $738k 10k 72.77
StanCorp Financial 0.0 $662k 16k 40.93
Swift Energy Company 0.0 $399k 14k 29.05
Integrys Energy 0.0 $550k 10k 53.03
UMB Financial Corporation (UMBF) 0.0 $743k 17k 44.72
Vicor Corporation (VICR) 0.0 $376k 47k 8.00
Watts Water Technologies (WTS) 0.0 $762k 19k 40.76
Hudson Highland 0.0 $304k 57k 5.38
Volcano Corporation 0.0 $728k 26k 28.37
Autodesk Inc Com Stk 0.0 $507k 12k 42.33
SUPERCONDUCTOR CORP Com Stk 0.0 $313k 76k 4.12
Columbia Banking System (COLB) 0.0 $752k 33k 22.78
Limelight Networks 0.0 $448k 136k 3.29
Sonus Networks 0.0 $427k 147k 2.90
Sycamore Networks 0.0 $286k 16k 17.72
Towers Watson & Co 0.0 $507k 7.7k 66.12
EnergySolutions 0.0 $530k 108k 4.90
Hatteras Financial 0.0 $467k 17k 27.90
Udr (UDR) 0.0 $381k 14k 26.68
iShares MSCI Taiwan Index 0.0 $397k 30k 13.41
Cardiovascular Systems 0.0 $492k 53k 9.24
Amazon 0.0 $421k 2.1k 202.60
Ltx Credence Corporation 0.0 $455k 63k 7.18
iShares MSCI South Africa Index (EZA) 0.0 $411k 6.0k 68.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $499k 14k 36.82
Alexander & Bald 0.0 $699k 14k 48.44
Autoliv 0.0 $477k 7.1k 67.10
Bk Of America Corp 0.0 $472k 49k 9.56
Bk Of Hawaii Corp 0.0 $495k 10k 48.37
Berkshire Hath-cl B 0.0 $563k 6.9k 81.12
Advanced Micro Dev Com Usd0.01 0.0 $497k 62k 8.02
Agco Corp Com Usd0.01 0.0 $754k 16k 47.20
Avnet 0.0 $647k 18k 36.40
Alaska Airgroup Com.Stk Usd1 0.0 $263k 7.3k 35.82
Berkshire Hills ComStk Usd0.01 0.0 $554k 24k 22.93
Advent Software 0.0 $276k 11k 25.57
Asbury Automotive Group 0.0 $431k 16k 27.00
Ascent Media Corp 0.0 $445k 9.4k 47.24
Quanta Services 0.0 $597k 29k 20.89
Rockville Financial 0.0 $415k 36k 11.65
Ann 0.0 $777k 27k 28.64
Spirit Airlines 0.0 $429k 21k 20.08
Marathon Petroleum Corp (MPC) 0.0 $299k 6.9k 43.35
Vantiv Inc Cl A 0.0 $358k 18k 19.62
Rollins (ROL) 0.0 $240k 11k 21.27
Life Time Fitness 0.0 $207k 4.1k 50.69
Manpower (MAN) 0.0 $250k 5.3k 47.34
Kennametal (KMT) 0.0 $222k 5.0k 44.59
Monster Worldwide 0.0 $184k 19k 9.75
Human Genome Sciences 0.0 $131k 16k 8.27
FreightCar America (RAIL) 0.0 $226k 10k 22.44
Sypris Solutions (SYPR) 0.0 $177k 44k 4.04
Dolan Company 0.0 $217k 24k 9.12
ModusLink Global Solutions 0.0 $240k 45k 5.40
Southwest Airlines (LUV) 0.0 $133k 16k 8.23
Ralcorp Holdings 0.0 $246k 3.3k 73.96
Knoll 0.0 $189k 11k 16.63
Neustar 0.0 $259k 7.0k 37.22
Cytokinetics 0.0 $205k 178k 1.15
Novavax 0.0 $172k 136k 1.26
Nautilus (BFXXQ) 0.0 $93k 33k 2.79
Southwest Ban 0.0 $186k 20k 9.21
Strategic Diagnostics 0.0 $163k 87k 1.87
Masimo Corporation (MASI) 0.0 $219k 9.4k 23.41
Comverge 0.0 $69k 38k 1.83
iShares MSCI Turkey Index Fund (TUR) 0.0 $232k 4.4k 53.09
Invesco Mortgage Capital 0.0 $180k 10k 17.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $223k 7.2k 30.96
Spdr Series Trust nuvn br ny muni 0.0 $231k 9.8k 23.46
Mosaic (MOS) 0.0 $225k 4.1k 55.20