Curian Capital as of Sept. 30, 2012
Portfolio Holdings for Curian Capital
Curian Capital holds 524 positions in its portfolio as reported in the September 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) | 8.4 | $444M | 5.3M | 84.50 | |
| iShares Russell 1000 Value Index (IWD) | 5.4 | $285M | 4.0M | 72.18 | |
| iShares Russell 1000 Growth Index (IWF) | 5.0 | $260M | 3.9M | 66.70 | |
| iShares Lehman Aggregate Bond (AGG) | 4.7 | $248M | 2.2M | 112.45 | |
| PowerShares DB Com Indx Trckng Fund | 3.5 | $186M | 6.5M | 28.68 | |
| SPDR Barclays Capital High Yield B | 3.4 | $177M | 4.4M | 40.21 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $138M | 3.0M | 46.69 | |
| Powershares DB G10 Currency Harvest Fund | 2.6 | $138M | 5.4M | 25.37 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $136M | 2.1M | 64.97 | |
| iShares MSCI EMU Index (EZU) | 2.3 | $121M | 4.0M | 30.05 | |
| PowerShares Preferred Portfolio | 2.0 | $103M | 7.0M | 14.78 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.8 | $97M | 1.8M | 52.31 | |
| Vanguard Emerging Markets ETF (VWO) | 1.8 | $96M | 2.3M | 41.72 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.8 | $93M | 856k | 109.16 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.8 | $93M | 765k | 121.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $90M | 742k | 121.76 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.5 | $80M | 1.8M | 44.59 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.4 | $76M | 1.9M | 39.86 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $72M | 976k | 73.94 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $65M | 681k | 95.61 | |
| Apple Computer | 1.2 | $65M | 97k | 667.10 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.1 | $59M | 677k | 87.67 | |
| SPDR S&P Dividend (SDY) | 1.0 | $51M | 872k | 58.10 | |
| iShares S&P 500 Index (IVV) | 0.9 | $50M | 345k | 144.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $38M | 340k | 111.43 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $37M | 915k | 40.52 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.7 | $36M | 320k | 113.92 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $35M | 781k | 45.21 | |
| iShares MSCI United Kingdom Index | 0.6 | $30M | 1.7M | 17.40 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.6 | $29M | 539k | 53.92 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $29M | 311k | 91.45 | |
| Microsoft Corporation (MSFT) | 0.5 | $28M | 935k | 29.76 | |
| Abbott Laboratories | 0.5 | $27M | 399k | 68.56 | |
| iShares MSCI Japan Index | 0.5 | $26M | 2.8M | 9.17 | |
| At&t (T) | 0.5 | $24M | 627k | 37.70 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $21M | 175k | 121.77 | |
| Visa (V) | 0.4 | $20M | 150k | 134.28 | |
| PowerShares DB Agriculture Fund | 0.4 | $20M | 680k | 29.41 | |
| Home Depot (HD) | 0.4 | $19M | 315k | 60.37 | |
| Pfizer (PFE) | 0.3 | $18M | 728k | 24.85 | |
| Time Warner | 0.3 | $17M | 383k | 45.34 | |
| McDonald's Corporation (MCD) | 0.3 | $17M | 187k | 91.75 | |
| Capital One Financial (COF) | 0.3 | $17M | 300k | 57.01 | |
| Chevron Corporation (CVX) | 0.3 | $17M | 145k | 116.56 | |
| U.S. Bancorp (USB) | 0.3 | $15M | 440k | 34.30 | |
| American Express | 0.3 | $15M | 269k | 56.86 | |
| Coca-Cola Company (KO) | 0.3 | $15M | 383k | 37.93 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 215k | 68.91 | |
| Union Pacific Corporation (UNP) | 0.3 | $14M | 119k | 118.70 | |
| Qualcomm (QCOM) | 0.3 | $13M | 215k | 62.47 | |
| Starbucks Corporation (SBUX) | 0.3 | $14M | 265k | 50.71 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $14M | 126k | 108.46 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $14M | 110k | 123.72 | |
| Boeing | 0.2 | $13M | 182k | 69.59 | |
| iShares Silver Trust (SLV) | 0.2 | $13M | 382k | 33.48 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $13M | 124k | 101.49 | |
| MasterCard Incorporated (MA) | 0.2 | $12M | 27k | 451.50 | |
| Wells Fargo & Company (WFC) | 0.2 | $12M | 350k | 34.53 | |
| National-Oilwell Var | 0.2 | $12M | 154k | 80.11 | |
| UnitedHealth (UNH) | 0.2 | $12M | 222k | 55.41 | |
| Discover Financial Services | 0.2 | $11M | 288k | 39.73 | |
| Pepsi (PEP) | 0.2 | $12M | 164k | 70.77 | |
| Gilead Sciences (GILD) | 0.2 | $12M | 174k | 66.33 | |
| 0.2 | $11M | 15k | 754.52 | ||
| Oracle Corporation (ORCL) | 0.2 | $11M | 362k | 31.46 | |
| SPDR Gold Trust (GLD) | 0.2 | $11M | 66k | 171.89 | |
| Oneok (OKE) | 0.2 | $12M | 242k | 48.31 | |
| PowerShares Emerging Markets Sovere | 0.2 | $12M | 374k | 30.69 | |
| Accenture (ACN) | 0.2 | $11M | 161k | 70.03 | |
| Comcast Corporation | 0.2 | $11M | 308k | 34.81 | |
| International Paper Company (IP) | 0.2 | $10M | 281k | 36.32 | |
| Deere & Company (DE) | 0.2 | $9.8M | 119k | 82.47 | |
| Travelers Companies | 0.2 | $9.8M | 144k | 68.26 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.4M | 264k | 35.75 | |
| BlackRock | 0.2 | $9.4M | 53k | 178.30 | |
| Monsanto Company | 0.2 | $9.3M | 102k | 91.02 | |
| E.I. du Pont de Nemours & Company | 0.2 | $9.5M | 190k | 50.27 | |
| Colgate-Palmolive Company (CL) | 0.2 | $9.4M | 88k | 107.21 | |
| Nike (NKE) | 0.2 | $9.4M | 99k | 94.91 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $9.7M | 351k | 27.56 | |
| DaVita (DVA) | 0.2 | $9.0M | 87k | 103.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $9.1M | 105k | 86.06 | |
| Praxair | 0.2 | $8.7M | 84k | 103.88 | |
| Danaher Corporation (DHR) | 0.2 | $8.9M | 161k | 55.15 | |
| Enbridge (ENB) | 0.2 | $9.1M | 233k | 39.03 | |
| Targa Res Corp (TRGP) | 0.2 | $8.7M | 172k | 50.34 | |
| Kinder Morgan Management | 0.2 | $8.3M | 109k | 76.40 | |
| eBay (EBAY) | 0.2 | $8.4M | 175k | 48.37 | |
| Nextera Energy (NEE) | 0.2 | $8.5M | 121k | 70.33 | |
| Procter & Gamble Company (PG) | 0.2 | $8.6M | 123k | 69.36 | |
| TJX Companies (TJX) | 0.2 | $8.4M | 188k | 44.79 | |
| Whole Foods Market | 0.2 | $8.4M | 86k | 97.40 | |
| Simon Property (SPG) | 0.2 | $8.5M | 56k | 151.80 | |
| D Automatic Data Proce Ssing Inc Common Stock 0 | 0.2 | $8.4M | 143k | 58.66 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $8.1M | 428k | 19.06 | |
| General Electric Company | 0.1 | $8.1M | 358k | 22.71 | |
| Kohl's Corporation (KSS) | 0.1 | $8.1M | 158k | 51.22 | |
| Noble Energy | 0.1 | $8.1M | 87k | 92.71 | |
| Laboratory Corp. of America Holdings | 0.1 | $7.7M | 84k | 92.48 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $7.9M | 95k | 83.44 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $7.6M | 311k | 24.50 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $8.1M | 357k | 22.57 | |
| iShares MSCI France Index (EWQ) | 0.1 | $7.7M | 369k | 20.98 | |
| Digital Realty Trust (DLR) | 0.1 | $7.4M | 105k | 69.85 | |
| Genuine Parts Company (GPC) | 0.1 | $7.4M | 122k | 61.03 | |
| Verizon Communications (VZ) | 0.1 | $7.2M | 159k | 45.57 | |
| CenturyLink | 0.1 | $7.6M | 187k | 40.40 | |
| Aetna | 0.1 | $7.3M | 185k | 39.60 | |
| General Mills (GIS) | 0.1 | $7.5M | 188k | 39.85 | |
| Wisconsin Energy Corporation | 0.1 | $7.2M | 190k | 37.67 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $7.5M | 195k | 38.45 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $7.1M | 63k | 112.00 | |
| Northeast Utilities System | 0.1 | $6.8M | 178k | 38.23 | |
| Cme (CME) | 0.1 | $7.0M | 122k | 57.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $7.1M | 175k | 40.48 | |
| 3M Company (MMM) | 0.1 | $7.0M | 76k | 92.42 | |
| Cisco Systems (CSCO) | 0.1 | $7.1M | 369k | 19.09 | |
| Philip Morris International (PM) | 0.1 | $7.0M | 77k | 89.94 | |
| ITC Holdings | 0.1 | $7.0M | 93k | 75.58 | |
| Ventas (VTR) | 0.1 | $6.9M | 111k | 62.25 | |
| MetLife (MET) | 0.1 | $6.8M | 198k | 34.46 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $6.9M | 51k | 134.05 | |
| Avago Technologies | 0.1 | $6.8M | 195k | 34.86 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $7.0M | 283k | 24.58 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.8M | 84k | 80.33 | |
| Citigroup (C) | 0.1 | $6.6M | 203k | 32.72 | |
| American Tower Reit (AMT) | 0.1 | $6.7M | 94k | 71.39 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $6.4M | 143k | 44.90 | |
| Caterpillar (CAT) | 0.1 | $6.3M | 73k | 86.05 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.4M | 106k | 60.50 | |
| FedEx Corporation (FDX) | 0.1 | $6.3M | 74k | 84.62 | |
| United Parcel Service (UPS) | 0.1 | $6.4M | 90k | 71.57 | |
| Intel Corporation (INTC) | 0.1 | $6.3M | 278k | 22.66 | |
| Darden Restaurants (DRI) | 0.1 | $6.2M | 112k | 55.75 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $6.3M | 107k | 58.83 | |
| Staples | 0.1 | $6.2M | 539k | 11.52 | |
| D Alexion Pharmaceutic Als Inc C Common Stock 0 | 0.1 | $6.3M | 55k | 114.40 | |
| Ecolab (ECL) | 0.1 | $5.5M | 85k | 64.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.7M | 66k | 85.78 | |
| Morgan Stanley (MS) | 0.1 | $5.7M | 339k | 16.74 | |
| Merck & Co (MRK) | 0.1 | $5.5M | 123k | 45.09 | |
| United Technologies Corporation | 0.1 | $5.9M | 75k | 78.29 | |
| EMC Corporation | 0.1 | $5.6M | 204k | 27.27 | |
| salesforce (CRM) | 0.1 | $5.8M | 38k | 152.70 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $5.9M | 131k | 44.82 | |
| Cameron International Corporation | 0.1 | $5.8M | 103k | 56.07 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $5.9M | 102k | 57.68 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $5.7M | 105k | 54.51 | |
| Fidelity National Information Services (FIS) | 0.1 | $5.3M | 171k | 31.22 | |
| Wal-Mart Stores (WMT) | 0.1 | $5.5M | 74k | 73.81 | |
| Kraft Foods | 0.1 | $5.0M | 121k | 41.35 | |
| T. Rowe Price (TROW) | 0.1 | $5.0M | 79k | 63.30 | |
| Medtronic | 0.1 | $5.0M | 117k | 43.12 | |
| Emerson Electric (EMR) | 0.1 | $5.0M | 104k | 48.27 | |
| Yum! Brands (YUM) | 0.1 | $5.2M | 79k | 66.34 | |
| Altria (MO) | 0.1 | $5.1M | 153k | 33.39 | |
| Biogen Idec (BIIB) | 0.1 | $5.1M | 34k | 149.22 | |
| General Dynamics Corporation (GD) | 0.1 | $5.1M | 77k | 66.12 | |
| Hertz Global Holdings | 0.1 | $5.4M | 395k | 13.73 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.1M | 46k | 110.74 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $5.2M | 51k | 101.70 | |
| Ensco Plc Shs Class A | 0.1 | $5.3M | 97k | 54.56 | |
| Cit | 0.1 | $4.9M | 124k | 39.39 | |
| Ameriprise Financial (AMP) | 0.1 | $4.7M | 83k | 56.69 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 68k | 66.42 | |
| ConocoPhillips (COP) | 0.1 | $4.7M | 82k | 57.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $4.8M | 143k | 33.93 | |
| Illinois Tool Works (ITW) | 0.1 | $4.8M | 81k | 59.47 | |
| Watson Pharmaceuticals | 0.1 | $4.8M | 56k | 85.16 | |
| Baxter Intl Inc Com Stk | 0.1 | $4.5M | 75k | 60.27 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $4.2M | 60k | 69.89 | |
| PPG Industries (PPG) | 0.1 | $4.2M | 36k | 114.84 | |
| Teradata Corporation (TDC) | 0.1 | $4.2M | 56k | 75.41 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.2M | 130k | 32.43 | |
| Dow Chemical Company | 0.1 | $4.1M | 141k | 28.96 | |
| Las Vegas Sands (LVS) | 0.1 | $4.1M | 89k | 46.37 | |
| Limited Brands | 0.1 | $4.1M | 83k | 49.27 | |
| Rockwell Collins | 0.1 | $4.4M | 81k | 53.64 | |
| Diageo (DEO) | 0.1 | $4.3M | 38k | 112.73 | |
| Hess (HES) | 0.1 | $4.2M | 78k | 53.72 | |
| Symantec Corporation | 0.1 | $4.2M | 235k | 17.98 | |
| Aflac | 0.1 | $4.2M | 87k | 47.88 | |
| Prudential Financial (PRU) | 0.1 | $4.1M | 75k | 54.50 | |
| Taubman Centers | 0.1 | $4.0M | 52k | 76.73 | |
| American Capital Agency | 0.1 | $4.4M | 126k | 34.60 | |
| Valeant Pharmaceuticals Int | 0.1 | $4.1M | 74k | 55.27 | |
| Industries N shs - a - (LYB) | 0.1 | $4.1M | 79k | 51.66 | |
| Global X Fds glob x nor etf | 0.1 | $4.2M | 278k | 15.10 | |
| Linkedin Corp | 0.1 | $4.1M | 34k | 120.41 | |
| Michael Kors Holdings | 0.1 | $4.0M | 76k | 53.18 | |
| TD Ameritrade Holding | 0.1 | $3.7M | 240k | 15.37 | |
| Brookfield Asset Management | 0.1 | $3.8M | 109k | 34.51 | |
| Dominion Resources (D) | 0.1 | $3.5M | 67k | 52.95 | |
| Citrix Systems | 0.1 | $3.6M | 48k | 76.53 | |
| Cummins (CMI) | 0.1 | $3.5M | 39k | 92.21 | |
| J.M. Smucker Company (SJM) | 0.1 | $3.9M | 45k | 86.33 | |
| Estee Lauder Companies (EL) | 0.1 | $3.7M | 61k | 61.57 | |
| Noble Corporation Com Stk | 0.1 | $3.9M | 109k | 35.78 | |
| MGM Resorts International. (MGM) | 0.1 | $3.6M | 332k | 10.75 | |
| B&G Foods (BGS) | 0.1 | $3.7M | 123k | 30.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.5M | 54k | 64.39 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.9M | 158k | 24.59 | |
| Bhp Billitltd-sp | 0.1 | $3.6M | 52k | 68.61 | |
| Target Corp | 0.1 | $3.5M | 55k | 63.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $2.9M | 121k | 24.19 | |
| Waste Management (WM) | 0.1 | $3.4M | 105k | 32.08 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $3.0M | 73k | 41.41 | |
| International Game Technology | 0.1 | $3.3M | 256k | 13.09 | |
| Spectra Energy | 0.1 | $3.0M | 104k | 29.36 | |
| Sherwin-Williams Company (SHW) | 0.1 | $3.2M | 22k | 148.91 | |
| Ross Stores (ROST) | 0.1 | $3.0M | 47k | 64.59 | |
| Raytheon Company | 0.1 | $2.9M | 51k | 57.15 | |
| Halliburton Company (HAL) | 0.1 | $3.4M | 101k | 33.69 | |
| Dell | 0.1 | $3.4M | 346k | 9.86 | |
| Southern Company (SO) | 0.1 | $3.2M | 70k | 46.09 | |
| H.J. Heinz Company | 0.1 | $3.3M | 58k | 55.96 | |
| Invesco (IVZ) | 0.1 | $3.4M | 136k | 24.99 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $3.0M | 31k | 96.31 | |
| HCP | 0.1 | $3.2M | 72k | 44.49 | |
| iShares Diversified Alternatives Trust | 0.1 | $3.3M | 67k | 49.81 | |
| Air Prod & Chem | 0.1 | $3.1M | 38k | 82.69 | |
| Applied Materials | 0.1 | $3.1M | 280k | 11.16 | |
| Hca Holdings (HCA) | 0.1 | $3.4M | 102k | 33.25 | |
| Hospira | 0.1 | $2.5M | 76k | 32.82 | |
| Coach | 0.1 | $2.7M | 49k | 56.02 | |
| Eaton Corporation | 0.1 | $2.9M | 61k | 47.27 | |
| Electronic Arts (EA) | 0.1 | $2.7M | 211k | 12.69 | |
| Sprint Nextel Corporation | 0.1 | $2.4M | 443k | 5.52 | |
| Schlumberger (SLB) | 0.1 | $2.8M | 38k | 72.32 | |
| EOG Resources (EOG) | 0.1 | $2.7M | 24k | 112.06 | |
| NII Holdings | 0.1 | $2.6M | 332k | 7.83 | |
| UGI Corporation (UGI) | 0.1 | $2.6M | 82k | 31.75 | |
| Energen Corporation | 0.1 | $2.5M | 47k | 52.40 | |
| SanDisk Corporation | 0.1 | $2.8M | 64k | 43.44 | |
| Baker Hughes | 0.1 | $2.4M | 53k | 45.22 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $2.4M | 37k | 65.38 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.5M | 27k | 92.30 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $2.7M | 36k | 75.84 | |
| Total S A | 0.1 | $2.5M | 50k | 50.10 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.2M | 63k | 34.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $2.0M | 20k | 98.91 | |
| Walt Disney Company (DIS) | 0.0 | $2.2M | 43k | 52.27 | |
| Norfolk Southern (NSC) | 0.0 | $2.3M | 37k | 63.64 | |
| Bristol Myers Squibb (BMY) | 0.0 | $2.1M | 62k | 33.75 | |
| NetApp (NTAP) | 0.0 | $2.1M | 65k | 32.88 | |
| Willis Group Holdings | 0.0 | $2.3M | 63k | 36.92 | |
| Masco Corporation (MAS) | 0.0 | $1.9M | 127k | 15.05 | |
| Partner Re | 0.0 | $2.3M | 31k | 74.28 | |
| International Business Machines (IBM) | 0.0 | $2.3M | 11k | 207.42 | |
| Walgreen Company | 0.0 | $2.1M | 58k | 36.45 | |
| Gap (GAP) | 0.0 | $2.2M | 63k | 35.77 | |
| Ford Motor Company (F) | 0.0 | $2.1M | 214k | 9.86 | |
| Bce (BCE) | 0.0 | $2.0M | 45k | 43.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.1M | 65k | 32.99 | |
| Juniper Networks (JNPR) | 0.0 | $2.0M | 120k | 17.11 | |
| First Niagara Financial | 0.0 | $1.9M | 240k | 8.07 | |
| VeriFone Systems | 0.0 | $2.0M | 70k | 27.86 | |
| Lululemon Athletica (LULU) | 0.0 | $2.1M | 28k | 73.94 | |
| Urban Outfitters (URBN) | 0.0 | $2.1M | 57k | 37.56 | |
| Acorda Therapeutics | 0.0 | $2.0M | 80k | 25.61 | |
| Albemarle Corp Com Stk | 0.0 | $1.9M | 35k | 52.69 | |
| Atmel Corp Com Stk | 0.0 | $2.2M | 420k | 5.26 | |
| EQT Corporation (EQT) | 0.0 | $2.0M | 34k | 59.01 | |
| MetroPCS Communications | 0.0 | $2.3M | 193k | 11.71 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.1M | 35k | 59.13 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $1.9M | 129k | 14.57 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $2.0M | 45k | 44.31 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0M | 86k | 23.79 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.1M | 19k | 110.24 | |
| PowerShares Listed Private Eq. | 0.0 | $2.1M | 221k | 9.44 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.1M | 68k | 30.84 | |
| Verisign | 0.0 | $1.9M | 40k | 48.69 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.1M | 42k | 50.47 | |
| Crown Holdings (CCK) | 0.0 | $1.8M | 48k | 36.74 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.7M | 29k | 57.89 | |
| Ultra Petroleum | 0.0 | $1.6M | 75k | 21.98 | |
| Waste Connections | 0.0 | $1.7M | 57k | 30.26 | |
| CVS Caremark Corporation (CVS) | 0.0 | $1.5M | 30k | 48.42 | |
| Helmerich & Payne (HP) | 0.0 | $1.7M | 36k | 47.61 | |
| McKesson Corporation (MCK) | 0.0 | $1.3M | 16k | 86.03 | |
| CareFusion Corporation | 0.0 | $1.4M | 50k | 28.39 | |
| Honeywell International (HON) | 0.0 | $1.3M | 22k | 59.76 | |
| WellPoint | 0.0 | $1.3M | 23k | 58.02 | |
| Linear Technology Corporation | 0.0 | $1.4M | 44k | 31.82 | |
| IDEX Corporation (IEX) | 0.0 | $1.4M | 33k | 41.78 | |
| Pioneer Natural Resources | 0.0 | $1.7M | 16k | 104.38 | |
| Micron Technology (MU) | 0.0 | $1.8M | 293k | 5.98 | |
| Under Armour (UAA) | 0.0 | $1.8M | 32k | 55.82 | |
| Steven Madden (SHOO) | 0.0 | $1.4M | 31k | 43.70 | |
| Questar Corporation | 0.0 | $1.6M | 79k | 20.34 | |
| Jos. A. Bank Clothiers | 0.0 | $1.3M | 28k | 48.49 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.5M | 53k | 27.63 | |
| Analogic Corp Com Stk | 0.0 | $1.4M | 17k | 78.02 | |
| BIO-RAD LABORATORIES Inc Cl A Com Stk | 0.0 | $1.6M | 15k | 106.72 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.5M | 29k | 54.06 | |
| Ariad Pharmaceuticals | 0.0 | $1.4M | 56k | 24.21 | |
| D American Elec Pwr In C Com Stk Common Stock 0 | 0.0 | $1.3M | 30k | 43.95 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.4M | 90k | 15.33 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.5M | 83k | 18.49 | |
| Ametek | 0.0 | $1.4M | 39k | 35.46 | |
| Ishares Tr msci russ indx | 0.0 | $1.8M | 79k | 22.56 | |
| Spirit Airlines | 0.0 | $1.7M | 99k | 17.08 | |
| Ace Limited Cmn | 0.0 | $1.1M | 15k | 75.59 | |
| Republic Services (RSG) | 0.0 | $1.2M | 42k | 27.51 | |
| Peabody Energy Corporation | 0.0 | $1.1M | 49k | 22.28 | |
| Via | 0.0 | $831k | 16k | 53.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $985k | 21k | 47.43 | |
| ResMed (RMD) | 0.0 | $992k | 25k | 40.48 | |
| Tenet Healthcare Corporation | 0.0 | $809k | 129k | 6.27 | |
| Carter's (CRI) | 0.0 | $889k | 17k | 53.87 | |
| DENTSPLY International | 0.0 | $918k | 24k | 38.16 | |
| Greif (GEF) | 0.0 | $997k | 23k | 44.19 | |
| Mattel (MAT) | 0.0 | $1.0M | 30k | 35.47 | |
| MeadWestva | 0.0 | $982k | 32k | 30.60 | |
| Nuance Communications | 0.0 | $833k | 34k | 24.90 | |
| Paychex (PAYX) | 0.0 | $1.1M | 34k | 33.28 | |
| Ryder System (R) | 0.0 | $813k | 21k | 39.05 | |
| Johnson Controls | 0.0 | $1.0M | 37k | 27.40 | |
| Apartment Investment and Management | 0.0 | $1.1M | 42k | 25.99 | |
| Cabot Corporation (CBT) | 0.0 | $1.2M | 32k | 36.58 | |
| Comerica Incorporated (CMA) | 0.0 | $869k | 28k | 31.03 | |
| Cooper Companies | 0.0 | $968k | 10k | 94.41 | |
| CSG Systems International (CSGS) | 0.0 | $853k | 38k | 22.50 | |
| Rent-A-Center (UPBD) | 0.0 | $907k | 26k | 35.05 | |
| Universal Health Services (UHS) | 0.0 | $928k | 20k | 45.71 | |
| PAREXEL International Corporation | 0.0 | $808k | 26k | 30.78 | |
| Synopsys (SNPS) | 0.0 | $874k | 27k | 32.98 | |
| Cadence Design Systems (CDNS) | 0.0 | $946k | 74k | 12.86 | |
| Omnicare | 0.0 | $811k | 24k | 33.96 | |
| Kroger (KR) | 0.0 | $851k | 36k | 23.54 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.0M | 47k | 21.40 | |
| Energizer Holdings | 0.0 | $995k | 13k | 74.60 | |
| Shoe Carnival (SCVL) | 0.0 | $811k | 35k | 23.53 | |
| Mentor Graphics Corporation | 0.0 | $949k | 61k | 15.48 | |
| Stryker Corporation (SYK) | 0.0 | $1.1M | 19k | 55.65 | |
| Henry Schein (HSIC) | 0.0 | $895k | 11k | 79.20 | |
| Coventry Health Care | 0.0 | $881k | 21k | 41.69 | |
| Montpelier Re Holdings/mrh | 0.0 | $903k | 41k | 22.14 | |
| Omni (OMC) | 0.0 | $1.0M | 20k | 51.57 | |
| East West Ban (EWBC) | 0.0 | $793k | 38k | 21.11 | |
| Dean Foods Company | 0.0 | $829k | 51k | 16.34 | |
| Dover Corporation (DOV) | 0.0 | $825k | 14k | 59.47 | |
| Robert Half International (RHI) | 0.0 | $812k | 31k | 26.61 | |
| Tibco Software | 0.0 | $963k | 32k | 30.24 | |
| Darling International (DAR) | 0.0 | $975k | 53k | 18.29 | |
| SBA Communications Corporation | 0.0 | $978k | 16k | 62.93 | |
| Silgan Holdings (SLGN) | 0.0 | $1.2M | 27k | 43.52 | |
| Eaton Vance | 0.0 | $1.1M | 37k | 28.97 | |
| Boston Private Financial Holdings | 0.0 | $900k | 94k | 9.59 | |
| Celanese Corporation (CE) | 0.0 | $1.2M | 33k | 37.90 | |
| Life Technologies | 0.0 | $1.3M | 27k | 48.87 | |
| Rock-Tenn Company | 0.0 | $1.0M | 14k | 72.18 | |
| Elizabeth Arden | 0.0 | $864k | 18k | 47.26 | |
| Rex Energy Corporation | 0.0 | $851k | 64k | 13.35 | |
| CenterPoint Energy (CNP) | 0.0 | $897k | 42k | 21.30 | |
| Pegasystems (PEGA) | 0.0 | $1.0M | 36k | 29.03 | |
| Parametric Technology | 0.0 | $1.3M | 58k | 21.76 | |
| Dresser-Rand | 0.0 | $798k | 15k | 55.12 | |
| Shaw | 0.0 | $1.2M | 27k | 43.64 | |
| Wabtec Corporation (WAB) | 0.0 | $902k | 11k | 80.33 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 25k | 41.41 | |
| Cleco Corporation | 0.0 | $974k | 23k | 41.97 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.0M | 17k | 62.01 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.0M | 31k | 32.33 | |
| Sunopta (STKL) | 0.0 | $959k | 150k | 6.39 | |
| ATWOOD OCEANICS INC Com Stk | 0.0 | $898k | 20k | 45.46 | |
| Amgen | 0.0 | $1.2M | 14k | 84.28 | |
| Yamana Gold | 0.0 | $1.0M | 53k | 19.11 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $991k | 18k | 55.89 | |
| Motorola Solutions (MSI) | 0.0 | $892k | 18k | 50.53 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $816k | 21k | 39.25 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.1M | 28k | 40.46 | |
| Arrow Elec | 0.0 | $1.1M | 32k | 33.70 | |
| Bb&t Corp | 0.0 | $1.0M | 30k | 33.16 | |
| Beacon Roof Suppl | 0.0 | $1.1M | 38k | 28.48 | |
| Bed Bath & Beyond | 0.0 | $886k | 14k | 63.00 | |
| Airgas | 0.0 | $1.1M | 13k | 82.31 | |
| Berkley W R Corp | 0.0 | $1.0M | 27k | 37.48 | |
| Agco Corp Com Usd0.01 | 0.0 | $788k | 17k | 47.48 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $940k | 36k | 26.35 | |
| Alaska Airgroup Com.Stk Usd1 | 0.0 | $1.1M | 32k | 35.07 | |
| Bhp Billiton | 0.0 | $1.2M | 19k | 62.46 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.0 | $1.2M | 29k | 41.65 | |
| Ann | 0.0 | $1.0M | 28k | 37.71 | |
| Vantiv Inc Cl A | 0.0 | $1.1M | 51k | 21.55 | |
| Ingredion Incorporated (INGR) | 0.0 | $808k | 15k | 55.17 | |
| Diamond Offshore Drilling | 0.0 | $724k | 11k | 65.77 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $623k | 90k | 6.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $440k | 19k | 23.54 | |
| Portland General Electric Company (POR) | 0.0 | $481k | 18k | 27.07 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $431k | 19k | 23.36 | |
| People's United Financial | 0.0 | $355k | 29k | 12.15 | |
| AMAG Pharmaceuticals | 0.0 | $672k | 38k | 17.75 | |
| CarMax (KMX) | 0.0 | $552k | 20k | 28.28 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $719k | 13k | 57.41 | |
| Molex Incorporated | 0.0 | $592k | 23k | 26.27 | |
| Rollins (ROL) | 0.0 | $429k | 18k | 23.37 | |
| SYSCO Corporation (SYY) | 0.0 | $467k | 15k | 31.27 | |
| Itron (ITRI) | 0.0 | $443k | 10k | 43.17 | |
| Nu Skin Enterprises (NUS) | 0.0 | $718k | 19k | 38.86 | |
| Briggs & Stratton Corporation | 0.0 | $711k | 38k | 18.66 | |
| Quiksilver | 0.0 | $468k | 141k | 3.32 | |
| Chiquita Brands International | 0.0 | $270k | 35k | 7.64 | |
| LifePoint Hospitals | 0.0 | $567k | 13k | 42.75 | |
| Lamar Advertising Company | 0.0 | $618k | 17k | 37.03 | |
| Interpublic Group of Companies (IPG) | 0.0 | $387k | 35k | 11.13 | |
| Cabela's Incorporated | 0.0 | $652k | 12k | 54.66 | |
| Life Time Fitness | 0.0 | $606k | 13k | 45.72 | |
| Men's Wearhouse | 0.0 | $506k | 15k | 34.44 | |
| Adtran | 0.0 | $408k | 24k | 17.26 | |
| Mercury Computer Systems (MRCY) | 0.0 | $685k | 65k | 10.62 | |
| Casey's General Stores (CASY) | 0.0 | $692k | 12k | 57.11 | |
| Integrated Device Technology | 0.0 | $495k | 84k | 5.87 | |
| Callaway Golf Company (MODG) | 0.0 | $301k | 49k | 6.14 | |
| Macy's (M) | 0.0 | $652k | 17k | 37.63 | |
| Williams Companies (WMB) | 0.0 | $537k | 15k | 34.99 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $738k | 19k | 39.58 | |
| Mbia (MBI) | 0.0 | $289k | 29k | 10.11 | |
| Lowe's Companies (LOW) | 0.0 | $428k | 14k | 30.26 | |
| Meadowbrook Insurance | 0.0 | $426k | 55k | 7.70 | |
| Hershey Company (HSY) | 0.0 | $739k | 10k | 70.91 | |
| Msci (MSCI) | 0.0 | $620k | 17k | 35.79 | |
| Bally Technologies | 0.0 | $634k | 13k | 49.40 | |
| Service Corporation International (SCI) | 0.0 | $616k | 46k | 13.47 | |
| SandRidge Energy | 0.0 | $563k | 81k | 6.98 | |
| Old Republic International Corporation (ORI) | 0.0 | $554k | 60k | 9.30 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $313k | 20k | 15.84 | |
| City National Corporation | 0.0 | $610k | 12k | 51.49 | |
| Verisk Analytics (VRSK) | 0.0 | $786k | 17k | 47.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $377k | 13k | 29.60 | |
| HCC Insurance Holdings | 0.0 | $623k | 18k | 33.89 | |
| TeleTech Holdings | 0.0 | $663k | 39k | 17.05 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $552k | 85k | 6.50 | |
| ValueClick | 0.0 | $546k | 32k | 17.16 | |
| Sypris Solutions (SYPR) | 0.0 | $330k | 46k | 7.14 | |
| TriQuint Semiconductor | 0.0 | $405k | 80k | 5.05 | |
| Activision Blizzard | 0.0 | $409k | 36k | 11.27 | |
| Dycom Industries (DY) | 0.0 | $526k | 37k | 14.37 | |
| Maxwell Technologies | 0.0 | $333k | 41k | 8.13 | |
| Newpark Resources (NPKI) | 0.0 | $562k | 76k | 7.42 | |
| PMC-Sierra | 0.0 | $403k | 72k | 5.60 | |
| Zions Bancorporation (ZION) | 0.0 | $475k | 23k | 20.65 | |
| Dolan Company | 0.0 | $345k | 64k | 5.39 | |
| Key Energy Services | 0.0 | $428k | 61k | 7.00 | |
| Measurement Specialties | 0.0 | $760k | 23k | 32.99 | |
| Micrel, Incorporated | 0.0 | $473k | 45k | 10.42 | |
| Perficient (PRFT) | 0.0 | $738k | 61k | 12.07 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $780k | 15k | 52.36 | |
| Ceradyne | 0.0 | $455k | 19k | 24.43 | |
| Carrizo Oil & Gas | 0.0 | $476k | 19k | 25.00 | |
| Digital River | 0.0 | $378k | 23k | 16.68 | |
| Home Inns & Hotels Management | 0.0 | $275k | 11k | 24.77 | |
| JDS Uniphase Corporation | 0.0 | $366k | 30k | 12.37 | |
| Raymond James Financial (RJF) | 0.0 | $493k | 13k | 36.66 | |
| A. Schulman | 0.0 | $511k | 21k | 23.85 | |
| Salix Pharmaceuticals | 0.0 | $535k | 13k | 42.31 | |
| Terex Corporation (TEX) | 0.0 | $730k | 32k | 22.57 | |
| Teleflex Incorporated (TFX) | 0.0 | $775k | 11k | 68.80 | |
| Tempur-Pedic International (SGI) | 0.0 | $555k | 19k | 29.86 | |
| Wausau Paper | 0.0 | $661k | 71k | 9.26 | |
| Cimarex Energy | 0.0 | $702k | 12k | 58.54 | |
| Denbury Resources | 0.0 | $482k | 30k | 16.17 | |
| Hexcel Corporation (HXL) | 0.0 | $472k | 20k | 24.04 | |
| Myriad Genetics (MYGN) | 0.0 | $354k | 13k | 26.95 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $493k | 16k | 30.12 | |
| RTI International Metals | 0.0 | $688k | 29k | 23.93 | |
| TriCo Bancshares (TCBK) | 0.0 | $291k | 18k | 16.52 | |
| Hanover Insurance (THG) | 0.0 | $628k | 17k | 37.28 | |
| Atmi | 0.0 | $561k | 30k | 18.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $663k | 14k | 48.18 | |
| Novavax | 0.0 | $313k | 145k | 2.16 | |
| PriceSmart (PSMT) | 0.0 | $772k | 10k | 75.69 | |
| StanCorp Financial | 0.0 | $532k | 17k | 31.26 | |
| Swift Energy Company | 0.0 | $317k | 15k | 20.89 | |
| Vicor Corporation (VICR) | 0.0 | $327k | 49k | 6.68 | |
| Watts Water Technologies (WTS) | 0.0 | $755k | 20k | 37.83 | |
| Volcano Corporation | 0.0 | $779k | 27k | 28.58 | |
| Teradyne (TER) | 0.0 | $274k | 19k | 14.22 | |
| Autodesk Inc Com Stk | 0.0 | $426k | 13k | 33.35 | |
| SUPERCONDUCTOR CORP Com Stk | 0.0 | $338k | 81k | 4.15 | |
| Columbia Banking System (COLB) | 0.0 | $646k | 35k | 18.54 | |
| Limelight Networks | 0.0 | $329k | 141k | 2.34 | |
| SM Energy (SM) | 0.0 | $745k | 14k | 54.09 | |
| Sonus Networks | 0.0 | $293k | 155k | 1.89 | |
| Sycamore Networks | 0.0 | $263k | 17k | 15.40 | |
| EnergySolutions | 0.0 | $310k | 114k | 2.73 | |
| Hatteras Financial | 0.0 | $480k | 17k | 28.19 | |
| Masimo Corporation (MASI) | 0.0 | $376k | 16k | 24.21 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $449k | 14k | 32.91 | |
| Udr (UDR) | 0.0 | $357k | 14k | 24.83 | |
| iShares MSCI Taiwan Index | 0.0 | $409k | 31k | 13.38 | |
| Cardiovascular Systems | 0.0 | $650k | 56k | 11.57 | |
| Ltx Credence Corporation | 0.0 | $375k | 65k | 5.74 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $274k | 11k | 24.84 | |
| Bk Of America Corp | 0.0 | $405k | 46k | 8.84 | |
| Bk Of Hawaii Corp | 0.0 | $499k | 11k | 45.65 | |
| Avnet | 0.0 | $637k | 22k | 29.08 | |
| Spdr Series Trust nuvn br ny muni | 0.0 | $572k | 24k | 24.30 | |
| Berkshire Hills ComStk Usd0.01 | 0.0 | $587k | 26k | 22.89 | |
| Advent Software | 0.0 | $267k | 11k | 24.56 | |
| Asbury Automotive Group | 0.0 | $442k | 16k | 27.97 | |
| Quanta Services | 0.0 | $718k | 29k | 24.71 | |
| Rockville Financial | 0.0 | $650k | 53k | 12.27 | |
| Harris Teeter Supermarkets | 0.0 | $710k | 18k | 38.82 | |
| Phillips 66 (PSX) | 0.0 | $680k | 15k | 46.37 | |
| Hudson Global | 0.0 | $266k | 60k | 4.46 | |
| Matson (MATX) | 0.0 | $303k | 15k | 20.94 | |
| Alexander & Baldwin Inc C ommon stock 0 | 0.0 | $428k | 15k | 29.52 | |
| Hewlett-Packard Company | 0.0 | $199k | 12k | 17.10 | |
| Cache (CACH) | 0.0 | $169k | 53k | 3.19 | |
| FreightCar America (RAIL) | 0.0 | $187k | 11k | 17.81 | |
| ModusLink Global Solutions | 0.0 | $170k | 46k | 3.69 | |
| Southwest Airlines (LUV) | 0.0 | $148k | 17k | 8.78 | |
| Diana Shipping (DSX) | 0.0 | $210k | 33k | 6.46 | |
| Knoll | 0.0 | $159k | 11k | 13.93 | |
| Gentex Corporation (GNTX) | 0.0 | $183k | 11k | 16.99 | |
| Metali | 0.0 | $220k | 86k | 2.56 | |
| Merit Medical Systems (MMSI) | 0.0 | $261k | 18k | 14.93 | |
| Nautilus (BFXXQ) | 0.0 | $90k | 35k | 2.61 | |
| Amedisys Inc Com Stk | 0.0 | $142k | 10k | 13.81 | |
| Southwest Ban | 0.0 | $232k | 21k | 10.87 | |
| Strategic Diagnostics | 0.0 | $119k | 91k | 1.30 | |
| Genpact (G) | 0.0 | $231k | 14k | 16.72 | |
| Advanced Micro Dev Com Usd0.01 | 0.0 | $256k | 76k | 3.37 |