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 (DFS) | 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 (SAVEQ) | 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 | 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 (TPX) | 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 |