Curian Capital

Curian Capital as of June 30, 2012

Portfolio Holdings for Curian Capital

Curian Capital holds 576 positions in its portfolio as reported in the June 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) 19.0 $979M 12M 84.37
iShares Russell 1000 Growth Index (IWF) 6.0 $311M 4.9M 63.23
iShares Lehman Aggregate Bond (AGG) 5.0 $258M 2.3M 111.30
PowerShares DB Com Indx Trckng Fund 3.0 $155M 6.0M 25.75
iShares Lehman MBS Bond Fund (MBB) 2.3 $120M 1.1M 108.44
Vanguard Emerging Markets ETF (VWO) 2.2 $114M 2.9M 39.93
iShares MSCI EMU Index (EZU) 2.2 $114M 4.1M 27.45
iShares Russell 2000 Growth Index (IWO) 2.2 $111M 1.2M 91.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $109M 954k 114.72
SPDR Barclays Capital High Yield B 2.1 $108M 2.7M 39.46
iShares Russell 1000 Value Index (IWD) 2.0 $105M 1.5M 68.22
Vanguard REIT ETF (VNQ) 1.7 $89M 1.4M 65.43
Powershares DB G10 Currency Harvest Fund 1.6 $83M 3.4M 24.61
iShares MSCI ACWI Index Fund (ACWI) 1.6 $81M 1.8M 43.87
iShares Barclays TIPS Bond Fund (TIP) 1.5 $77M 642k 119.70
PowerShares Preferred Portfolio 1.5 $75M 5.2M 14.52
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.4 $69M 812k 85.21
iShares S&P US Pref Stock Idx Fnd (PFF) 1.2 $62M 1.6M 39.03
iShares Russell 2000 Value Index (IWN) 1.1 $59M 841k 70.39
Apple (AAPL) 1.1 $54M 92k 584.00
iShares S&P 500 Index (IVV) 1.0 $50M 365k 136.75
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 1.0 $50M 929k 53.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $41M 378k 109.32
iShares MSCI Pacific ex-Japan Idx (EPP) 0.7 $34M 835k 40.75
SPDR S&P Dividend (SDY) 0.6 $31M 563k 55.65
Microsoft Corporation (MSFT) 0.5 $28M 898k 30.59
iShares MSCI United Kingdom Index 0.5 $27M 1.6M 16.29
Exxon Mobil Corporation (XOM) 0.5 $25M 296k 85.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $25M 199k 123.00
iShares MSCI Japan Index 0.5 $23M 2.4M 9.41
Abbott Laboratories (ABT) 0.4 $21M 332k 64.47
SPDR Dow Jones Global Real Estate (RWO) 0.4 $21M 533k 39.67
iShares Barclays Credit Bond Fund (USIG) 0.4 $20M 182k 110.99
Visa (V) 0.4 $20M 158k 123.63
American Express Company (AXP) 0.4 $19M 330k 58.21
SPDR S&P International Dividend (DWX) 0.4 $19M 426k 44.52
Home Depot (HD) 0.3 $18M 338k 52.99
At&t (T) 0.3 $18M 508k 35.66
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $18M 154k 117.59
PowerShares Emerging Markets Sovere 0.3 $17M 586k 28.83
Pfizer (PFE) 0.3 $16M 691k 23.00
Coca-Cola Company (KO) 0.3 $15M 189k 78.19
Starbucks Corporation (SBUX) 0.3 $15M 272k 53.32
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $14M 131k 107.93
Boeing Company (BA) 0.3 $14M 187k 74.30
Chevron Corporation (CVX) 0.3 $13M 124k 105.50
Capital One Financial (COF) 0.3 $13M 242k 54.66
Deere & Company (DE) 0.3 $14M 167k 80.87
Wisdomtree Tr em lcl debt (ELD) 0.3 $14M 269k 50.62
Time Warner 0.2 $13M 329k 38.50
UnitedHealth (UNH) 0.2 $13M 224k 58.50
MasterCard Incorporated (MA) 0.2 $13M 29k 430.10
Qualcomm (QCOM) 0.2 $12M 220k 55.68
Johnson & Johnson (JNJ) 0.2 $12M 177k 67.56
Nike (NKE) 0.2 $12M 132k 87.78
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $12M 118k 101.09
Comcast Corporation 0.2 $11M 362k 31.40
Kohl's Corporation (KSS) 0.2 $11M 250k 45.49
Wells Fargo & Company (WFC) 0.2 $12M 343k 33.44
National-Oilwell Var 0.2 $11M 175k 64.44
U.S. Bancorp (USB) 0.2 $10M 316k 32.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $10M 127k 79.15
Wisconsin Energy Corporation 0.2 $9.9M 250k 39.57
Oracle Corporation (ORCL) 0.2 $10M 335k 29.70
iShares Dow Jones Select Dividend (DVY) 0.2 $9.5M 170k 56.19
Northeast Utilities System 0.2 $9.2M 238k 38.81
BlackRock 0.2 $9.2M 54k 169.82
Caterpillar (CAT) 0.2 $9.2M 108k 84.91
McDonald's Corporation (MCD) 0.2 $9.2M 105k 88.53
E.I. du Pont de Nemours & Company 0.2 $9.1M 180k 50.57
Occidental Petroleum Corporation (OXY) 0.2 $9.1M 106k 85.77
Praxair 0.2 $9.4M 87k 108.73
Texas Instruments Incorporated (TXN) 0.2 $9.1M 316k 28.69
Gilead Sciences (GILD) 0.2 $9.3M 181k 51.28
Accenture (ACN) 0.2 $9.4M 157k 60.09
Discover Financial Services 0.2 $8.7M 252k 34.58
Travelers Companies (TRV) 0.2 $8.7M 136k 63.84
DaVita (DVA) 0.2 $8.9M 90k 98.21
Colgate-Palmolive Company (CL) 0.2 $8.7M 84k 104.09
Danaher Corporation (DHR) 0.2 $8.7M 166k 52.08
priceline.com Incorporated 0.2 $8.8M 13k 664.51
Oneok (OKE) 0.2 $8.6M 202k 42.31
Fidelity National Information Services (FIS) 0.2 $8.0M 236k 34.08
United Parcel Service (UPS) 0.2 $8.2M 104k 78.76
Genuine Parts Company (GPC) 0.2 $8.4M 139k 60.25
Union Pacific Corporation (UNP) 0.2 $8.2M 69k 119.31
Thermo Fisher Scientific (TMO) 0.2 $8.2M 159k 51.91
Pepsi (PEP) 0.2 $8.0M 114k 70.66
United Technologies Corporation 0.2 $8.2M 109k 75.53
TJX Companies (TJX) 0.2 $8.3M 194k 42.93
Whole Foods Market 0.2 $8.4M 88k 95.32
Google 0.2 $8.0M 14k 580.07
Ventas (VTR) 0.2 $8.3M 132k 63.12
Digital Realty Trust (DLR) 0.1 $7.7M 102k 75.07
Intel Corporation (INTC) 0.1 $7.6M 286k 26.65
International Paper Company (IP) 0.1 $7.7M 267k 28.91
Laboratory Corp. of America Holdings 0.1 $7.9M 85k 92.61
CenturyLink 0.1 $7.6M 194k 39.49
Allergan 0.1 $7.8M 84k 92.56
Enbridge (ENB) 0.1 $7.5M 187k 39.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.5M 83k 91.29
PowerShares Hgh Yield Corporate Bnd 0.1 $7.5M 402k 18.73
Comcast Corporation (CMCSA) 0.1 $7.0M 218k 31.97
JPMorgan Chase & Co. (JPM) 0.1 $7.4M 208k 35.73
FedEx Corporation (FDX) 0.1 $7.0M 76k 91.61
Monsanto Company 0.1 $7.2M 87k 82.78
Kinder Morgan Management 0.1 $7.0M 95k 73.42
Aetna 0.1 $7.4M 192k 38.77
Nextera Energy (NEE) 0.1 $7.0M 102k 68.81
Philip Morris International (PM) 0.1 $7.2M 82k 87.26
Simon Property (SPG) 0.1 $7.4M 48k 155.66
iShares MSCI France Index (EWQ) 0.1 $7.1M 364k 19.58
General Electric Company 0.1 $6.7M 321k 20.84
Automatic Data Processing (ADP) 0.1 $6.7M 121k 55.66
Yum! Brands (YUM) 0.1 $6.7M 104k 64.42
Procter & Gamble Company (PG) 0.1 $6.8M 110k 61.25
Staples 0.1 $6.8M 524k 13.05
Yahoo! 0.1 $6.9M 433k 15.83
iShares Russell 2000 Index (IWM) 0.1 $6.6M 83k 79.57
Ingersoll-rand Co Ltd-cl A 0.1 $6.9M 163k 42.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $6.6M 51k 128.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $6.4M 58k 110.08
iShares MSCI Germany Index Fund (EWG) 0.1 $6.6M 332k 19.80
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.1M 156k 39.40
Devon Energy Corporation (DVN) 0.1 $6.3M 109k 57.99
Cummins (CMI) 0.1 $6.1M 63k 96.91
Verizon Communications (VZ) 0.1 $6.0M 136k 44.44
General Mills (GIS) 0.1 $6.1M 158k 38.54
MetLife (MET) 0.1 $6.2M 200k 30.85
Alexion Pharmaceuticals 0.1 $6.2M 62k 99.30
Targa Res Corp (TRGP) 0.1 $6.2M 144k 42.70
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $6.3M 261k 24.13
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $6.0M 197k 30.45
Waste Management (WM) 0.1 $5.4M 162k 33.40
3M Company (MMM) 0.1 $5.6M 63k 89.60
T. Rowe Price (TROW) 0.1 $5.6M 89k 62.96
Las Vegas Sands (LVS) 0.1 $5.5M 126k 43.49
Darden Restaurants (DRI) 0.1 $5.7M 113k 50.63
Altria (MO) 0.1 $5.4M 157k 34.55
eBay (EBAY) 0.1 $5.9M 140k 42.01
Ford Motor Company (F) 0.1 $5.7M 594k 9.59
salesforce (CRM) 0.1 $5.5M 40k 138.25
Citigroup (C) 0.1 $5.5M 201k 27.41
American Tower Reit (AMT) 0.1 $5.5M 79k 69.91
TD Ameritrade Holding 0.1 $5.2M 308k 17.00
NYSE Euronext 0.1 $4.9M 193k 25.58
Merck & Co (MRK) 0.1 $5.1M 121k 41.75
General Dynamics Corporation (GD) 0.1 $5.0M 76k 65.97
ITC Holdings 0.1 $5.3M 78k 68.91
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $5.2M 97k 53.73
Cit 0.1 $4.5M 126k 35.64
Ameriprise Financial (AMP) 0.1 $4.4M 85k 52.26
Wal-Mart Stores (WMT) 0.1 $4.5M 65k 69.73
Dow Chemical Company 0.1 $4.4M 141k 31.50
Medtronic 0.1 $4.5M 117k 38.73
Marsh & McLennan Companies (MMC) 0.1 $4.7M 147k 32.23
Dell 0.1 $4.5M 357k 12.51
Cameron International Corporation 0.1 $4.5M 106k 42.71
Taubman Centers 0.1 $4.5M 58k 77.16
iShares Russell Midcap Index Fund (IWR) 0.1 $4.4M 42k 105.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $4.8M 198k 24.43
Cme (CME) 0.1 $4.1M 15k 268.11
Bed Bath & Beyond 0.1 $4.3M 69k 61.80
Citrix Systems 0.1 $4.1M 49k 83.95
International Game Technology 0.1 $4.2M 264k 15.75
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 48k 83.78
Kraft Foods 0.1 $4.3M 112k 38.62
Noble Energy 0.1 $4.1M 48k 84.82
Teradata Corporation (TDC) 0.1 $4.2M 58k 72.01
Adobe Systems Incorporated (ADBE) 0.1 $4.2M 129k 32.37
Emerson Electric (EMR) 0.1 $4.0M 87k 46.58
Rockwell Collins 0.1 $4.1M 84k 49.34
ConocoPhillips (COP) 0.1 $3.9M 69k 55.88
Biogen Idec (BIIB) 0.1 $4.4M 30k 144.38
Illinois Tool Works (ITW) 0.1 $4.3M 81k 52.89
Hertz Global Holdings 0.1 $4.4M 341k 12.80
VMware 0.1 $4.1M 46k 91.04
Avago Technologies 0.1 $4.1M 116k 35.90
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 61k 60.00
Bristol Myers Squibb (BMY) 0.1 $3.7M 102k 35.95
Northrop Grumman Corporation (NOC) 0.1 $3.6M 57k 63.79
Spectra Energy 0.1 $3.3M 115k 29.06
Limited Brands 0.1 $3.7M 86k 42.52
BB&T Corporation 0.1 $3.6M 117k 30.85
Symantec Corporation 0.1 $3.4M 233k 14.61
EMC Corporation 0.1 $3.8M 150k 25.63
Prudential Financial (PRU) 0.1 $3.7M 77k 48.43
Invesco (IVZ) 0.1 $3.8M 170k 22.60
Estee Lauder Companies (EL) 0.1 $3.4M 63k 54.11
CPFL Energia 0.1 $3.6M 143k 24.99
Valeant Pharmaceuticals Int 0.1 $3.4M 76k 44.79
Global X Fds glob x nor etf 0.1 $3.6M 273k 13.29
Baxter International (BAX) 0.1 $3.1M 58k 53.16
Dominion Resources (D) 0.1 $3.1M 57k 54.00
Coach 0.1 $2.8M 48k 58.48
PPG Industries (PPG) 0.1 $3.3M 31k 106.12
Ross Stores (ROST) 0.1 $3.0M 49k 62.48
Morgan Stanley (MS) 0.1 $3.1M 212k 14.59
Diageo (DEO) 0.1 $2.9M 28k 103.08
Intuitive Surgical (ISRG) 0.1 $2.9M 5.2k 553.75
Target Corporation (TGT) 0.1 $3.2M 55k 58.19
Applied Materials (AMAT) 0.1 $3.3M 289k 11.45
Noble Corporation Com Stk 0.1 $3.2M 98k 32.53
VeriFone Systems 0.1 $3.0M 92k 33.09
MGM Resorts International. (MGM) 0.1 $2.9M 263k 11.16
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 46k 63.94
Industries N shs - a - (LYB) 0.1 $3.3M 82k 40.27
Hca Holdings (HCA) 0.1 $2.9M 96k 30.43
Michael Kors Holdings 0.1 $3.3M 79k 41.84
Corning Incorporated (GLW) 0.1 $2.6M 204k 12.93
Lincoln National Corporation (LNC) 0.1 $2.6M 119k 21.87
Teva Pharmaceutical Industries (TEVA) 0.1 $2.4M 61k 39.44
Hospira 0.1 $2.6M 76k 34.98
FMC Technologies 0.1 $2.7M 68k 39.23
Sherwin-Williams Company (SHW) 0.1 $2.4M 18k 132.35
Johnson Controls 0.1 $2.5M 89k 27.71
Electronic Arts (EA) 0.1 $2.7M 217k 12.35
Raytheon Company 0.1 $2.4M 43k 56.59
Air Products & Chemicals (APD) 0.1 $2.7M 34k 80.73
Partner Re 0.1 $2.4M 32k 75.66
Baker Hughes Incorporated 0.1 $2.8M 67k 41.10
Hess (HES) 0.1 $2.3M 54k 43.45
Southern Company (SO) 0.1 $2.8M 60k 46.29
H.J. Heinz Company 0.1 $2.7M 49k 54.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $2.4M 26k 93.38
Energen Corporation 0.1 $2.4M 53k 45.12
SanDisk Corporation 0.1 $2.3M 64k 36.48
B&G Foods (BGS) 0.1 $2.7M 103k 26.60
American Capital Agency 0.1 $2.8M 84k 33.61
iShares MSCI Thailand Index Fund (THD) 0.1 $2.4M 35k 69.07
General Motors Company (GM) 0.1 $2.5M 129k 19.72
iShares Diversified Alternatives Trust 0.1 $2.7M 55k 48.56
Ensco Plc Shs Class A 0.1 $2.6M 55k 46.96
Walt Disney Company (DIS) 0.0 $1.9M 38k 48.49
Norfolk Southern (NSC) 0.0 $2.2M 31k 71.77
Eaton Corporation 0.0 $2.1M 52k 39.63
Microchip Technology (MCHP) 0.0 $2.1M 64k 33.08
Masco Corporation (MAS) 0.0 $1.8M 131k 13.87
International Business Machines (IBM) 0.0 $2.2M 11k 195.59
Total (TTE) 0.0 $1.9M 42k 44.95
EOG Resources (EOG) 0.0 $2.2M 24k 90.10
Gra (GGG) 0.0 $2.3M 50k 46.08
Atmel Corporation 0.0 $2.1M 307k 6.71
Amdocs Ltd ord (DOX) 0.0 $1.9M 63k 29.71
Broadcom Corporation 0.0 $1.9M 56k 33.77
Celanese Corporation (CE) 0.0 $2.1M 62k 34.62
Rock-Tenn Company 0.0 $2.2M 41k 54.55
Chipotle Mexican Grill (CMG) 0.0 $1.9M 5.1k 379.91
UGI Corporation (UGI) 0.0 $2.0M 69k 29.43
Lululemon Athletica (LULU) 0.0 $2.3M 39k 59.62
Acorda Therapeutics 0.0 $1.9M 79k 23.57
Albemarle Corporation (ALB) 0.0 $1.9M 32k 59.63
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.0M 124k 16.40
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.2M 36k 61.44
iShares MSCI Malaysia Index Fund 0.0 $1.8M 127k 14.27
iShares MSCI Australia Index Fund (EWA) 0.0 $2.3M 104k 21.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.0M 18k 110.20
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.8M 79k 22.91
Ishares Tr fltg rate nt (FLOT) 0.0 $2.0M 40k 49.98
Phillips 66 (PSX) 0.0 $2.0M 61k 33.25
Crown Holdings (CCK) 0.0 $1.5M 43k 34.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $1.8M 53k 33.66
Tractor Supply Company (TSCO) 0.0 $1.7M 21k 83.04
Cisco Systems (CSCO) 0.0 $1.4M 80k 17.16
NetApp (NTAP) 0.0 $1.7M 52k 31.82
Ultra Petroleum 0.0 $1.7M 74k 23.07
Waste Connections 0.0 $1.5M 50k 29.92
Willis Group Holdings 0.0 $1.4M 38k 36.49
Airgas 0.0 $1.3M 16k 84.04
Verisign (VRSN) 0.0 $1.5M 34k 43.58
Cabot Corporation (CBT) 0.0 $1.5M 36k 40.69
Comerica Incorporated (CMA) 0.0 $1.3M 43k 30.70
CVS Caremark Corporation (CVS) 0.0 $1.4M 31k 46.74
McKesson Corporation (MCK) 0.0 $1.6M 17k 93.75
Halliburton Company (HAL) 0.0 $1.6M 56k 28.38
Big Lots (BIGGQ) 0.0 $1.6M 39k 40.79
Bce (BCE) 0.0 $1.5M 37k 41.19
NII Holdings 0.0 $1.5M 148k 10.23
Micron Technology (MU) 0.0 $1.6M 258k 6.31
Juniper Networks (JNPR) 0.0 $1.4M 85k 16.32
First Niagara Financial 0.0 $1.6M 209k 7.65
Questar Corporation 0.0 $1.7M 79k 20.86
Cleco Corporation 0.0 $1.4M 33k 41.84
U.S. Physical Therapy (USPH) 0.0 $1.3M 52k 25.42
iShares MSCI Brazil Index (EWZ) 0.0 $1.7M 34k 51.71
MetroPCS Communications 0.0 $1.6M 270k 6.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.6M 29k 54.81
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.7M 40k 42.47
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.6M 112k 14.39
PowerShares Listed Private Eq. 0.0 $1.6M 182k 8.84
Ishares Tr msci russ indx 0.0 $1.5M 74k 20.69
Linkedin Corp 0.0 $1.7M 16k 106.26
Facebook Inc cl a (META) 0.0 $1.3M 42k 31.08
BHP Billiton 0.0 $889k 16k 57.20
Ansys (ANSS) 0.0 $805k 13k 63.14
Reinsurance Group of America (RGA) 0.0 $1.2M 23k 53.20
Ace Limited Cmn 0.0 $1.1M 14k 74.11
People's United Financial 0.0 $807k 70k 11.61
Republic Services (RSG) 0.0 $1.0M 38k 26.47
Peabody Energy Corporation 0.0 $1.2M 48k 24.51
Eli Lilly & Co. (LLY) 0.0 $1.1M 25k 42.90
Cardinal Health (CAH) 0.0 $1.0M 25k 42.01
Brown & Brown (BRO) 0.0 $1.1M 40k 27.28
Carter's (CRI) 0.0 $852k 16k 52.60
DENTSPLY International 0.0 $1.3M 33k 37.80
Greif (GEF) 0.0 $859k 21k 40.99
Mattel (MAT) 0.0 $945k 29k 32.42
MeadWestva 0.0 $934k 33k 28.74
Nuance Communications 0.0 $787k 33k 23.81
Paychex (PAYX) 0.0 $1.1M 34k 31.42
Ryder System (R) 0.0 $1.2M 34k 36.02
W.W. Grainger (GWW) 0.0 $960k 5.0k 191.20
Nu Skin Enterprises (NUS) 0.0 $862k 18k 46.89
Cooper Companies 0.0 $887k 11k 79.79
Rent-A-Center (UPBD) 0.0 $977k 29k 33.70
Universal Health Services (UHS) 0.0 $861k 20k 43.17
Cadence Design Systems (CDNS) 0.0 $795k 72k 10.99
Kroger (KR) 0.0 $830k 36k 23.18
Lincare Holdings 0.0 $829k 24k 34.01
Mercury Computer Systems (MRCY) 0.0 $831k 64k 12.93
Progress Software Corporation (PRGS) 0.0 $973k 47k 20.88
Energizer Holdings 0.0 $1.3M 17k 75.24
Arrow Electronics (ARW) 0.0 $1.0M 31k 32.82
Mentor Graphics Corporation 0.0 $903k 60k 15.00
Amgen (AMGN) 0.0 $1.1M 15k 72.89
CareFusion Corporation 0.0 $1.2M 49k 25.69
Honeywell International (HON) 0.0 $1.2M 21k 55.86
Parker-Hannifin Corporation (PH) 0.0 $777k 10k 76.88
Schlumberger (SLB) 0.0 $1.1M 17k 64.88
Stryker Corporation (SYK) 0.0 $1.1M 19k 55.12
American Electric Power Company (AEP) 0.0 $1.0M 26k 39.92
Linear Technology Corporation 0.0 $934k 30k 31.31
W.R. Berkley Corporation (WRB) 0.0 $1.0M 27k 38.92
Bally Technologies 0.0 $820k 18k 46.64
Montpelier Re Holdings/mrh 0.0 $865k 41k 21.29
Omni (OMC) 0.0 $967k 20k 48.60
Beacon Roofing Supply (BECN) 0.0 $935k 37k 25.22
East West Ban (EWBC) 0.0 $872k 37k 23.45
Dean Foods Company 0.0 $852k 50k 17.04
NewMarket Corporation (NEU) 0.0 $1.3M 5.8k 216.66
IDEX Corporation (IEX) 0.0 $843k 22k 38.98
Robert Half International (RHI) 0.0 $854k 30k 28.58
Tibco Software 0.0 $943k 32k 29.91
ACCO Brands Corporation (ACCO) 0.0 $889k 86k 10.34
Quanta Services (PWR) 0.0 $954k 40k 24.06
Darling International (DAR) 0.0 $866k 53k 16.50
Silgan Holdings (SLGN) 0.0 $1.0M 24k 42.70
Eaton Vance 0.0 $995k 37k 26.94
Boston Private Financial Holdings 0.0 $822k 92k 8.93
CF Industries Holdings (CF) 0.0 $863k 4.5k 193.80
Life Technologies 0.0 $986k 22k 44.99
Watson Pharmaceuticals 0.0 $885k 12k 74.01
Reliance Steel & Aluminum (RS) 0.0 $880k 17k 50.51
Bio-Rad Laboratories (BIO) 0.0 $1.2M 12k 99.99
Kenexa Corporation 0.0 $1.2M 42k 29.04
Pegasystems (PEGA) 0.0 $1.2M 35k 32.97
Parametric Technology 0.0 $1.1M 52k 20.95
Steven Madden (SHOO) 0.0 $977k 31k 31.77
Jos. A. Bank Clothiers 0.0 $1.2M 28k 42.46
Wabtec Corporation (WAB) 0.0 $861k 11k 77.98
McCormick & Company, Incorporated (MKC) 0.0 $1.3M 21k 60.64
Tanger Factory Outlet Centers (SKT) 0.0 $965k 30k 32.04
Sunopta (STKL) 0.0 $835k 149k 5.61
Analogic Corporation 0.0 $1.1M 17k 62.01
Ametek (AME) 0.0 $1.3M 26k 49.92
AboveNet 0.0 $898k 11k 83.99
Chimera Investment Corporation 0.0 $783k 332k 2.36
Yamana Gold 0.0 $812k 53k 15.40
Ariad Pharmaceuticals 0.0 $954k 55k 17.21
Motorola Solutions (MSI) 0.0 $841k 18k 48.12
iShares MSCI Netherlands Investable (EWN) 0.0 $1.1M 65k 17.08
iShares MSCI Italy Index 0.0 $1.2M 102k 11.31
iShares MSCI Poland Investable ETF (EPOL) 0.0 $836k 35k 23.80
Diamond Offshore Drilling 0.0 $547k 9.3k 59.12
Huntington Bancshares Incorporated (HBAN) 0.0 $565k 88k 6.40
Hasbro (HAS) 0.0 $302k 8.9k 33.86
Lear Corporation (LEA) 0.0 $697k 19k 37.71
CMS Energy Corporation (CMS) 0.0 $467k 20k 23.49
Portland General Electric Company (POR) 0.0 $466k 18k 26.65
State Street Corporation (STT) 0.0 $370k 8.3k 44.63
PNC Financial Services (PNC) 0.0 $484k 7.9k 61.16
Bank of America Corporation (BAC) 0.0 $386k 47k 8.19
Equifax (EFX) 0.0 $484k 10k 46.60
Berkshire Hathaway (BRK.B) 0.0 $553k 6.6k 83.40
M&T Bank Corporation (MTB) 0.0 $425k 5.1k 82.59
Via 0.0 $578k 12k 47.01
AMAG Pharmaceuticals 0.0 $571k 37k 15.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $282k 5.0k 55.86
Martin Marietta Materials (MLM) 0.0 $684k 8.7k 78.85
ResMed (RMD) 0.0 $755k 24k 31.21
Brookfield Asset Management 0.0 $537k 16k 33.13
Tenet Healthcare Corporation 0.0 $673k 128k 5.24
Advent Software 0.0 $294k 11k 27.15
Apache Corporation 0.0 $331k 3.8k 87.80
Autodesk (ADSK) 0.0 $436k 13k 35.02
Bank of Hawaii Corporation (BOH) 0.0 $492k 11k 45.92
CarMax (KMX) 0.0 $504k 19k 25.92
Cullen/Frost Bankers (CFR) 0.0 $707k 12k 57.48
Molex Incorporated 0.0 $530k 22k 23.93
Rollins (ROL) 0.0 $397k 18k 22.36
Snap-on Incorporated (SNA) 0.0 $605k 9.7k 62.29
Steelcase (SCS) 0.0 $401k 44k 9.04
SYSCO Corporation (SYY) 0.0 $445k 15k 29.83
V.F. Corporation (VFC) 0.0 $573k 4.3k 133.47
Brown-Forman Corporation (BF.B) 0.0 $578k 6.0k 96.78
Itron (ITRI) 0.0 $413k 10k 41.22
Briggs & Stratton Corporation 0.0 $652k 37k 17.50
Apartment Investment and Management 0.0 $582k 22k 27.01
Autoliv (ALV) 0.0 $265k 4.9k 54.57
Quiksilver 0.0 $324k 139k 2.33
CSG Systems International (CSGS) 0.0 $646k 37k 17.28
LifePoint Hospitals 0.0 $421k 10k 40.97
Lamar Advertising Company 0.0 $406k 14k 28.61
Interpublic Group of Companies (IPG) 0.0 $529k 49k 10.85
DeVry 0.0 $272k 8.8k 30.95
PAREXEL International Corporation 0.0 $478k 17k 28.25
Synopsys (SNPS) 0.0 $623k 21k 29.41
Cabela's Incorporated 0.0 $450k 12k 37.81
Omnicare 0.0 $735k 24k 31.24
Men's Wearhouse 0.0 $407k 15k 28.12
Helmerich & Payne (HP) 0.0 $641k 15k 43.45
Health Care REIT 0.0 $496k 8.5k 58.28
Casey's General Stores (CASY) 0.0 $585k 9.9k 59.04
Integrated Device Technology 0.0 $531k 95k 5.62
Callaway Golf Company (MODG) 0.0 $285k 48k 5.91
AGCO Corporation (AGCO) 0.0 $742k 16k 45.75
Avnet (AVT) 0.0 $659k 21k 30.84
Shoe Carnival (SCVL) 0.0 $725k 34k 21.48
Gartner (IT) 0.0 $709k 17k 43.05
Macy's (M) 0.0 $535k 16k 34.32
White Mountains Insurance Gp (WTM) 0.0 $733k 1.4k 521.71
LSI Corporation 0.0 $716k 112k 6.37
Williams Companies (WMB) 0.0 $471k 16k 28.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $527k 16k 34.06
Mbia (MBI) 0.0 $308k 29k 10.82
Henry Schein (HSIC) 0.0 $737k 9.4k 78.53
Harman International Industries 0.0 $534k 14k 39.59
Lowe's Companies (LOW) 0.0 $394k 14k 28.42
Meadowbrook Insurance 0.0 $478k 54k 8.79
Coventry Health Care 0.0 $468k 15k 31.79
Hershey Company (HSY) 0.0 $749k 10k 72.05
Msci (MSCI) 0.0 $532k 16k 34.00
AutoZone (AZO) 0.0 $441k 1.2k 366.89
Service Corporation International (SCI) 0.0 $563k 46k 12.36
Ascent Media Corporation 0.0 $505k 9.8k 51.77
SandRidge Energy 0.0 $536k 80k 6.69
Dover Corporation (DOV) 0.0 $759k 14k 53.59
Old Republic International Corporation (ORI) 0.0 $486k 59k 8.30
City National Corporation 0.0 $568k 12k 48.59
Verisk Analytics (VRSK) 0.0 $736k 15k 49.28
Marathon Oil Corporation (MRO) 0.0 $337k 13k 25.59
Amazon (AMZN) 0.0 $453k 2.0k 228.56
HCC Insurance Holdings 0.0 $564k 18k 31.43
TeleTech Holdings 0.0 $611k 38k 15.99
ValueClick 0.0 $520k 32k 16.40
Advanced Micro Devices (AMD) 0.0 $426k 74k 5.73
Sypris Solutions (SYPR) 0.0 $317k 45k 6.98
TriQuint Semiconductor 0.0 $433k 79k 5.50
SBA Communications Corporation 0.0 $717k 13k 57.02
Activision Blizzard 0.0 $434k 36k 12.00
Lorillard 0.0 $651k 4.9k 131.94
Dycom Industries (DY) 0.0 $670k 36k 18.61
Maxwell Technologies 0.0 $262k 40k 6.55
Newpark Resources (NPKI) 0.0 $444k 75k 5.90
PMC-Sierra 0.0 $435k 71k 6.14
Alaska Air (ALK) 0.0 $273k 7.6k 35.91
Dolan Company 0.0 $424k 63k 6.73
Elizabeth Arden 0.0 $699k 18k 38.79
Key Energy Services 0.0 $295k 39k 7.60
Measurement Specialties 0.0 $743k 23k 32.51
Micrel, Incorporated 0.0 $431k 45k 9.54
Perficient (PRFT) 0.0 $675k 60k 11.22
Rex Energy Corporation 0.0 $699k 62k 11.22
Sirona Dental Systems 0.0 $300k 6.7k 45.02
Universal Forest Products 0.0 $312k 8.0k 38.94
Asbury Automotive (ABG) 0.0 $436k 18k 23.70
Atwood Oceanics 0.0 $743k 20k 37.85
Ceradyne 0.0 $470k 18k 25.62
Carrizo Oil & Gas 0.0 $438k 19k 23.50
Concho Resources 0.0 $403k 4.7k 85.20
Digital River 0.0 $370k 22k 16.61
Oil States International (OIS) 0.0 $614k 9.3k 66.25
Royal Gold (RGLD) 0.0 $562k 7.2k 78.36
Raymond James Financial (RJF) 0.0 $346k 10k 34.24
A. Schulman 0.0 $419k 21k 19.84
Salix Pharmaceuticals 0.0 $674k 12k 54.45
Terex Corporation (TEX) 0.0 $385k 22k 17.83
Teleflex Incorporated (TFX) 0.0 $673k 11k 60.91
Tempur-Pedic International (SGI) 0.0 $427k 18k 23.38
Wausau Paper 0.0 $684k 70k 9.72
Cimarex Energy 0.0 $646k 12k 55.12
American Superconductor Corporation 0.0 $374k 80k 4.70
Dresser-Rand 0.0 $631k 14k 44.51
Old Dominion Freight Line (ODFL) 0.0 $470k 11k 43.25
Children's Place Retail Stores (PLCE) 0.0 $661k 13k 49.80
QLogic Corporation 0.0 $312k 23k 13.70
RTI International Metals 0.0 $637k 28k 22.62
Shaw 0.0 $710k 26k 27.33
Skyworks Solutions (SWKS) 0.0 $278k 10k 27.36
TriCo Bancshares (TCBK) 0.0 $267k 17k 15.43
Hanover Insurance (THG) 0.0 $646k 17k 39.14
Applied Industrial Technologies (AIT) 0.0 $766k 21k 36.85
Atmi 0.0 $609k 30k 20.58
Berkshire Hills Ban (BBT) 0.0 $553k 25k 22.02
Brookdale Senior Living (BKD) 0.0 $390k 22k 17.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $675k 14k 49.56
Hancock Holding Company (HWC) 0.0 $298k 9.8k 30.42
Kansas City Southern 0.0 $670k 9.6k 69.61
PriceSmart (PSMT) 0.0 $686k 10k 67.52
Rockwell Automation (ROK) 0.0 $759k 12k 66.06
StanCorp Financial 0.0 $622k 17k 37.14
Swift Energy Company 0.0 $299k 16k 18.60
Integrys Energy 0.0 $563k 9.9k 56.85
UMB Financial Corporation (UMBF) 0.0 $436k 8.5k 51.25
Vicor Corporation (VICR) 0.0 $335k 48k 6.93
Watts Water Technologies (WTS) 0.0 $652k 20k 33.32
Volcano Corporation 0.0 $765k 27k 28.67
Erie Indemnity Company (ERIE) 0.0 $322k 4.5k 71.71
Teradyne (TER) 0.0 $265k 19k 14.07
Columbia Banking System (COLB) 0.0 $643k 34k 18.80
Limelight Networks 0.0 $408k 139k 2.93
SM Energy (SM) 0.0 $668k 14k 49.08
Sonus Networks 0.0 $328k 153k 2.15
Towers Watson & Co 0.0 $481k 8.0k 59.90
Hatteras Financial 0.0 $483k 17k 28.60
Masimo Corporation (MASI) 0.0 $339k 15k 22.38
Udr (UDR) 0.0 $370k 14k 25.83
iShares MSCI Taiwan Index 0.0 $603k 49k 12.22
Cardiovascular Systems 0.0 $540k 55k 9.79
Ltx Credence Corporation 0.0 $433k 65k 6.69
iShares MSCI Turkey Index Fund (TUR) 0.0 $619k 12k 52.32
iShares MSCI South Africa Index (EZA) 0.0 $333k 5.2k 63.90
SPDR DJ International Real Estate ETF (RWX) 0.0 $654k 18k 36.77
iShares MSCI Sweden Index (EWD) 0.0 $264k 10k 25.72
iShares MSCI Spain Index (EWP) 0.0 $697k 28k 24.80
Spdr Series Trust nuvn br ny muni 0.0 $343k 15k 23.72
Ann 0.0 $707k 28k 25.50
Rockville Financial 0.0 $601k 52k 11.56
Spirit Airlines 0.0 $616k 32k 19.46
Marathon Petroleum Corp (MPC) 0.0 $296k 6.6k 44.86
Liberty Media Corp lcpad 0.0 $334k 3.8k 87.96
Harris Teeter Supermarkets 0.0 $616k 15k 41.01
Vantiv Inc Cl A 0.0 $747k 32k 23.30
Ingredion Incorporated (INGR) 0.0 $717k 15k 49.49
Alexander & Baldwin equity 0.0 $771k 15k 53.28
Goldman Sachs (GS) 0.0 $251k 2.6k 95.87
Chiquita Brands International 0.0 $173k 35k 4.99
Hewlett-Packard Company 0.0 $241k 12k 20.14
Cache (CACH) 0.0 $240k 52k 4.59
FreightCar America (RAIL) 0.0 $238k 10k 22.93
Onyx Pharmaceuticals 0.0 $230k 3.5k 66.57
Amedisys (AMED) 0.0 $126k 10k 12.44
ModusLink Global Solutions 0.0 $137k 46k 2.99
Southwest Airlines (LUV) 0.0 $153k 17k 9.19
Ralcorp Holdings 0.0 $221k 3.3k 66.77
Rovi Corporation 0.0 $200k 10k 19.63
West Pharmaceutical Services (WST) 0.0 $243k 4.8k 50.45
Centene Corporation (CNC) 0.0 $196k 6.5k 30.13
Diana Shipping (DSX) 0.0 $248k 32k 7.79
Hexcel Corporation (HXL) 0.0 $226k 8.7k 25.84
Knoll 0.0 $153k 11k 13.44
Neustar 0.0 $243k 7.3k 33.40
Gentex Corporation (GNTX) 0.0 $246k 12k 20.91
Metali 0.0 $187k 85k 2.20
Merit Medical Systems (MMSI) 0.0 $235k 17k 13.83
Novavax 0.0 $220k 141k 1.56
Nautilus (BFXXQ) 0.0 $113k 34k 3.30
Southwest Ban 0.0 $197k 21k 9.40
Strategic Diagnostics 0.0 $108k 90k 1.20
Sycamore Networks 0.0 $242k 17k 14.49
EnergySolutions 0.0 $189k 112k 1.69
Invesco Mortgage Capital 0.0 $194k 11k 18.33
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $157k 6.4k 24.35
Pnm Resources - Frac Shares 0.0 $1.0k 50k 0.02
Mosaic (MOS) 0.0 $224k 4.1k 54.82
Hudson Global 0.0 $244k 59k 4.16