Curian Capital as of March 31, 2013
Portfolio Holdings for Curian Capital
Curian Capital holds 551 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Lehman Aggregate Bond (AGG) | 5.3 | $300M | 2.7M | 110.71 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $215M | 2.6M | 81.19 | |
| PowerShares DB Com Indx Trckng Fund | 3.8 | $215M | 7.9M | 27.29 | |
| SPDR Barclays Capital High Yield B | 3.5 | $194M | 4.7M | 41.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.9 | $160M | 1.6M | 101.78 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $148M | 2.1M | 70.57 | |
| iShares Russell 1000 Growth Index (IWF) | 2.6 | $147M | 2.1M | 71.56 | |
| iShares MSCI ACWI Index Fund (ACWI) | 2.6 | $147M | 2.9M | 50.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.6 | $145M | 1.7M | 84.63 | |
| Powershares DB G10 Currency Harvest Fund | 2.6 | $144M | 5.3M | 27.18 | |
| PowerShares Preferred Portfolio | 2.5 | $138M | 9.2M | 14.93 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.9 | $108M | 996k | 108.39 | |
| Wisdomtree Tr em lcl debt (ELD) | 1.8 | $102M | 2.0M | 52.30 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $100M | 2.5M | 40.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.7 | $97M | 824k | 117.68 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.5 | $85M | 704k | 121.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.5 | $85M | 974k | 87.40 | |
| Vanguard Emerging Markets ETF (VWO) | 1.5 | $84M | 2.0M | 42.89 | |
| iShares Russell 2000 Value Index (IWN) | 1.5 | $83M | 992k | 83.84 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $79M | 2.4M | 32.63 | |
| SPDR S&P Dividend (SDY) | 1.4 | $77M | 1.2M | 65.98 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $65M | 1.3M | 49.69 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $63M | 587k | 107.67 | |
| iShares MSCI Japan Index | 1.1 | $61M | 5.7M | 10.79 | |
| iShares S&P 500 Index (IVV) | 1.1 | $59M | 376k | 157.46 | |
| SPDR Dow Jones Global Real Estate (RWO) | 1.0 | $55M | 1.2M | 44.35 | |
| SPDR S&P International Dividend (DWX) | 0.9 | $51M | 1.1M | 48.64 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $51M | 454k | 111.14 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.9 | $49M | 436k | 112.52 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.8 | $48M | 877k | 54.25 | |
| Apple (AAPL) | 0.6 | $35M | 79k | 443.22 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $35M | 325k | 107.30 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.6 | $35M | 282k | 123.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $34M | 535k | 63.37 | |
| Visa (V) | 0.6 | $32M | 191k | 170.10 | |
| Microsoft Corporation (MSFT) | 0.6 | $31M | 1.1M | 28.62 | |
| Qualcomm (QCOM) | 0.5 | $30M | 451k | 66.93 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $30M | 328k | 90.03 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $27M | 346k | 76.62 | |
| Time Warner | 0.5 | $26M | 449k | 57.64 | |
| iShares MSCI United Kingdom Index | 0.4 | $24M | 1.3M | 18.25 | |
| Gilead Sciences (GILD) | 0.4 | $24M | 485k | 48.87 | |
| 0.4 | $24M | 30k | 793.41 | ||
| American Express Company (AXP) | 0.4 | $21M | 312k | 67.56 | |
| McDonald's Corporation (MCD) | 0.4 | $21M | 212k | 99.60 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $21M | 176k | 119.63 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $21M | 593k | 35.41 | |
| TJX Companies (TJX) | 0.3 | $20M | 423k | 46.82 | |
| PowerShares Emerging Markets Sovere | 0.3 | $20M | 665k | 29.78 | |
| Chevron Corporation (CVX) | 0.3 | $19M | 160k | 118.62 | |
| BlackRock | 0.3 | $17M | 66k | 256.28 | |
| EMC Corporation | 0.3 | $17M | 713k | 23.84 | |
| priceline.com Incorporated | 0.3 | $17M | 25k | 686.23 | |
| Celgene Corporation | 0.3 | $16M | 139k | 116.15 | |
| National-Oilwell Var | 0.3 | $16M | 218k | 70.96 | |
| At&t (T) | 0.3 | $15M | 419k | 36.78 | |
| FMC Technologies | 0.3 | $15M | 281k | 54.40 | |
| International Paper Company (IP) | 0.3 | $15M | 321k | 46.71 | |
| Pepsi (PEP) | 0.3 | $15M | 193k | 78.96 | |
| Targa Res Corp (TRGP) | 0.3 | $15M | 220k | 68.17 | |
| Johnson & Johnson (JNJ) | 0.3 | $15M | 182k | 81.47 | |
| Praxair | 0.3 | $14M | 128k | 111.44 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 435k | 32.22 | |
| Oneok (OKE) | 0.2 | $14M | 298k | 47.67 | |
| Michael Kors Holdings | 0.2 | $14M | 242k | 56.95 | |
| Home Depot (HD) | 0.2 | $13M | 189k | 69.81 | |
| Boeing Company (BA) | 0.2 | $14M | 157k | 86.12 | |
| Enbridge (ENB) | 0.2 | $14M | 291k | 46.70 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $13M | 125k | 104.56 | |
| E.I. du Pont de Nemours & Company | 0.2 | $13M | 262k | 49.16 | |
| Yum! Brands (YUM) | 0.2 | $13M | 181k | 71.78 | |
| DaVita (DVA) | 0.2 | $13M | 106k | 118.65 | |
| Amazon (AMZN) | 0.2 | $12M | 46k | 266.21 | |
| Alexion Pharmaceuticals | 0.2 | $12M | 134k | 91.95 | |
| Comcast Corporation | 0.2 | $12M | 294k | 39.48 | |
| Edwards Lifesciences (EW) | 0.2 | $12M | 142k | 82.49 | |
| Genuine Parts Company (GPC) | 0.2 | $12M | 152k | 78.22 | |
| T. Rowe Price (TROW) | 0.2 | $12M | 159k | 74.96 | |
| Travelers Companies (TRV) | 0.2 | $12M | 141k | 84.26 | |
| Automatic Data Processing (ADP) | 0.2 | $12M | 181k | 65.28 | |
| General Mills (GIS) | 0.2 | $12M | 239k | 49.44 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 153k | 77.34 | |
| UnitedHealth (UNH) | 0.2 | $12M | 209k | 57.03 | |
| Walgreen Company | 0.2 | $12M | 251k | 47.87 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 194k | 61.94 | |
| Staples | 0.2 | $12M | 866k | 13.39 | |
| CVS Caremark Corporation (CVS) | 0.2 | $11M | 204k | 54.83 | |
| CenturyLink | 0.2 | $11M | 318k | 35.26 | |
| United Technologies Corporation | 0.2 | $11M | 121k | 93.64 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 305k | 35.42 | |
| Pfizer (PFE) | 0.2 | $11M | 368k | 28.83 | |
| Las Vegas Sands (LVS) | 0.2 | $11M | 193k | 56.38 | |
| Schlumberger (SLB) | 0.2 | $10M | 139k | 74.74 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $10M | 248k | 41.94 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 55k | 192.99 | |
| salesforce (CRM) | 0.2 | $11M | 61k | 178.58 | |
| Linkedin Corp | 0.2 | $11M | 62k | 175.77 | |
| Facebook Inc cl a (META) | 0.2 | $10M | 406k | 25.61 | |
| United Parcel Service (UPS) | 0.2 | $10M | 120k | 86.05 | |
| 3M Company (MMM) | 0.2 | $10M | 97k | 106.70 | |
| Union Pacific Corporation (UNP) | 0.2 | $10M | 72k | 142.58 | |
| Allergan | 0.2 | $10M | 92k | 111.83 | |
| Nextera Energy (NEE) | 0.2 | $10M | 128k | 77.68 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $10M | 132k | 78.15 | |
| Wisconsin Energy Corporation | 0.2 | $10M | 239k | 42.74 | |
| Accenture (ACN) | 0.2 | $10M | 135k | 75.73 | |
| Precision Castparts | 0.2 | $9.9M | 52k | 189.62 | |
| Varian Medical Systems | 0.2 | $9.9M | 138k | 72.00 | |
| Ventas (VTR) | 0.2 | $10M | 140k | 72.96 | |
| Northeast Utilities System | 0.2 | $9.5M | 219k | 43.46 | |
| Monsanto Company | 0.2 | $9.8M | 92k | 105.63 | |
| General Electric Company | 0.2 | $9.7M | 418k | 23.12 | |
| Franklin Resources (BEN) | 0.2 | $9.8M | 65k | 150.81 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $9.6M | 253k | 37.97 | |
| EOG Resources (EOG) | 0.2 | $9.4M | 74k | 128.07 | |
| Baidu (BIDU) | 0.2 | $9.6M | 110k | 87.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $9.3M | 99k | 94.43 | |
| American Tower Reit (AMT) | 0.2 | $9.3M | 120k | 76.92 | |
| Cme (CME) | 0.2 | $9.1M | 148k | 61.41 | |
| Cummins (CMI) | 0.2 | $8.9M | 77k | 115.81 | |
| Kohl's Corporation (KSS) | 0.2 | $9.2M | 199k | 46.13 | |
| Aetna | 0.2 | $8.8M | 172k | 51.13 | |
| Verisk Analytics (VRSK) | 0.2 | $9.1M | 147k | 61.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $9.1M | 165k | 55.01 | |
| Express Scripts Holding | 0.2 | $8.9M | 155k | 57.62 | |
| Abbvie (ABBV) | 0.2 | $8.9M | 218k | 40.78 | |
| Cit | 0.1 | $8.3M | 191k | 43.48 | |
| Fidelity National Information Services (FIS) | 0.1 | $8.6M | 216k | 39.62 | |
| Estee Lauder Companies (EL) | 0.1 | $8.6M | 134k | 64.03 | |
| Cameron International Corporation | 0.1 | $8.5M | 130k | 65.20 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $8.3M | 57k | 145.33 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $8.6M | 446k | 19.36 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.6M | 135k | 56.42 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.0M | 82k | 97.98 | |
| Wells Fargo & Company (WFC) | 0.1 | $7.8M | 211k | 36.99 | |
| Intel Corporation (INTC) | 0.1 | $7.9M | 361k | 21.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $8.1M | 106k | 76.49 | |
| Ameriprise Financial (AMP) | 0.1 | $7.5M | 101k | 73.65 | |
| International Game Technology | 0.1 | $7.2M | 434k | 16.50 | |
| Kinder Morgan Management | 0.1 | $7.3M | 84k | 87.85 | |
| Emerson Electric (EMR) | 0.1 | $7.3M | 130k | 55.87 | |
| Capital One Financial (COF) | 0.1 | $7.0M | 128k | 54.95 | |
| ITC Holdings | 0.1 | $7.5M | 84k | 89.26 | |
| Applied Materials (AMAT) | 0.1 | $7.1M | 529k | 13.48 | |
| Ensco Plc Shs Class A | 0.1 | $7.4M | 123k | 60.00 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.0M | 395k | 17.69 | |
| Coach | 0.1 | $6.7M | 134k | 49.99 | |
| Verizon Communications (VZ) | 0.1 | $6.5M | 132k | 49.15 | |
| Rockwell Collins | 0.1 | $6.5M | 103k | 63.12 | |
| Altria (MO) | 0.1 | $6.7M | 195k | 34.39 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.7M | 57k | 118.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $6.8M | 62k | 110.18 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $6.6M | 276k | 24.05 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.1 | $6.9M | 66k | 104.58 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $6.1M | 129k | 47.46 | |
| Expeditors International of Washington (EXPD) | 0.1 | $6.1M | 171k | 35.73 | |
| Bristol Myers Squibb (BMY) | 0.1 | $5.9M | 143k | 41.19 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $6.0M | 86k | 70.15 | |
| ConocoPhillips (COP) | 0.1 | $6.1M | 102k | 60.10 | |
| Nike (NKE) | 0.1 | $6.1M | 103k | 59.01 | |
| Stericycle (SRCL) | 0.1 | $6.2M | 59k | 106.19 | |
| Tupperware Brands Corporation | 0.1 | $6.0M | 74k | 81.75 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $6.1M | 48k | 127.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $6.0M | 246k | 24.47 | |
| U.S. Bancorp (USB) | 0.1 | $5.8M | 171k | 33.93 | |
| Coca-Cola Company (KO) | 0.1 | $5.6M | 139k | 40.44 | |
| Digital Realty Trust (DLR) | 0.1 | $5.4M | 80k | 66.91 | |
| Pitney Bowes (PBI) | 0.1 | $5.8M | 390k | 14.86 | |
| Spectra Energy | 0.1 | $5.8M | 189k | 30.75 | |
| AFLAC Incorporated (AFL) | 0.1 | $5.8M | 112k | 52.02 | |
| Target Corporation (TGT) | 0.1 | $5.4M | 79k | 68.45 | |
| AvalonBay Communities (AVB) | 0.1 | $5.4M | 42k | 126.66 | |
| Dover Corporation (DOV) | 0.1 | $5.5M | 75k | 72.88 | |
| Fastenal Company (FAST) | 0.1 | $5.7M | 111k | 51.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.7M | 58k | 99.15 | |
| American Water Works (AWK) | 0.1 | $5.7M | 137k | 41.44 | |
| iShares MSCI France Index (EWQ) | 0.1 | $5.7M | 248k | 23.21 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $5.5M | 103k | 54.12 | |
| Citigroup (C) | 0.1 | $5.8M | 131k | 44.24 | |
| Waste Management (WM) | 0.1 | $5.2M | 132k | 39.21 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.2M | 58k | 90.21 | |
| BB&T Corporation | 0.1 | $5.1M | 161k | 31.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.1M | 32k | 161.49 | |
| ConAgra Foods (CAG) | 0.1 | $5.1M | 143k | 35.81 | |
| Perrigo Company | 0.1 | $5.2M | 44k | 118.74 | |
| Rockwell Automation (ROK) | 0.1 | $4.8M | 55k | 86.36 | |
| American International (AIG) | 0.1 | $5.2M | 134k | 38.82 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $5.2M | 214k | 24.35 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $5.0M | 187k | 26.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.4M | 59k | 74.84 | |
| Leggett & Platt (LEG) | 0.1 | $4.3M | 128k | 33.78 | |
| Electronic Arts (EA) | 0.1 | $4.7M | 266k | 17.70 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.7M | 99k | 46.99 | |
| Simon Property (SPG) | 0.1 | $4.2M | 27k | 158.56 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.5M | 64k | 69.48 | |
| iShares Diversified Alternatives Trust | 0.1 | $4.4M | 85k | 51.50 | |
| Monster Beverage | 0.1 | $4.6M | 96k | 47.74 | |
| Ross Stores (ROST) | 0.1 | $3.9M | 64k | 60.61 | |
| Raytheon Company | 0.1 | $3.8M | 64k | 58.78 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 47k | 87.13 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 44k | 92.72 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 77k | 48.64 | |
| Iron Mountain Incorporated | 0.1 | $4.2M | 116k | 36.31 | |
| UGI Corporation (UGI) | 0.1 | $4.0M | 103k | 38.39 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.7M | 39k | 94.34 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $4.0M | 44k | 91.07 | |
| Diageo (DEO) | 0.1 | $3.5M | 28k | 125.84 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.4M | 58k | 58.98 | |
| PowerShares Listed Private Eq. | 0.1 | $3.2M | 281k | 11.29 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $3.4M | 42k | 80.33 | |
| Walt Disney Company (DIS) | 0.1 | $2.9M | 51k | 56.80 | |
| Partner Re | 0.1 | $2.9M | 31k | 93.13 | |
| Total (TTE) | 0.1 | $3.0M | 63k | 47.98 | |
| Alaska Air (ALK) | 0.1 | $2.6M | 41k | 63.96 | |
| First Niagara Financial | 0.1 | $2.6M | 292k | 8.86 | |
| Healthcare Services (HCSG) | 0.1 | $2.6M | 101k | 25.63 | |
| B&G Foods (BGS) | 0.1 | $2.9M | 95k | 30.49 | |
| Seadrill | 0.1 | $2.9M | 77k | 37.21 | |
| Delphi Automotive | 0.1 | $2.7M | 60k | 44.40 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0M | 54k | 36.93 | |
| Caterpillar (CAT) | 0.0 | $2.1M | 24k | 86.95 | |
| Baxter International (BAX) | 0.0 | $2.1M | 29k | 72.64 | |
| Microchip Technology (MCHP) | 0.0 | $2.2M | 61k | 36.77 | |
| PPG Industries (PPG) | 0.0 | $2.4M | 18k | 133.94 | |
| Willis Group Holdings | 0.0 | $2.1M | 54k | 39.48 | |
| Helmerich & Payne (HP) | 0.0 | $2.2M | 37k | 60.71 | |
| CareFusion Corporation | 0.0 | $2.0M | 57k | 34.99 | |
| Honda Motor (HMC) | 0.0 | $2.5M | 64k | 38.26 | |
| Royal Dutch Shell | 0.0 | $2.3M | 35k | 66.82 | |
| Linear Technology Corporation | 0.0 | $2.2M | 57k | 38.37 | |
| Williams Companies (WMB) | 0.0 | $2.0M | 54k | 37.47 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0M | 55k | 36.24 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.1M | 43k | 49.62 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 39k | 62.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 63k | 36.43 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $2.5M | 35k | 71.20 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $2.4M | 27k | 91.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $2.1M | 19k | 110.25 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $2.3M | 77k | 29.36 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $2.3M | 82k | 28.30 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $2.3M | 131k | 17.20 | |
| iShares MSCI Italy Index | 0.0 | $2.3M | 197k | 11.80 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.1M | 69k | 30.76 | |
| Vanguard S&p 500 | 0.0 | $2.3M | 32k | 71.64 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.4M | 32k | 75.24 | |
| Spirit Airlines | 0.0 | $2.0M | 79k | 25.36 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.1M | 42k | 50.69 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $2.5M | 49k | 51.73 | |
| Crown Holdings (CCK) | 0.0 | $1.6M | 39k | 41.61 | |
| Ace Limited Cmn | 0.0 | $1.4M | 16k | 88.96 | |
| Ecolab (ECL) | 0.0 | $1.9M | 23k | 80.17 | |
| Republic Services (RSG) | 0.0 | $1.4M | 43k | 33.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.8M | 84k | 20.89 | |
| Sealed Air (SEE) | 0.0 | $1.8M | 76k | 24.11 | |
| Waste Connections | 0.0 | $1.5M | 43k | 35.97 | |
| Verisign (VRSN) | 0.0 | $1.6M | 34k | 47.27 | |
| Apartment Investment and Management | 0.0 | $1.9M | 62k | 30.66 | |
| Universal Health Services (UHS) | 0.0 | $1.5M | 24k | 63.87 | |
| PAREXEL International Corporation | 0.0 | $1.6M | 40k | 39.55 | |
| Life Time Fitness | 0.0 | $1.4M | 34k | 42.77 | |
| McKesson Corporation (MCK) | 0.0 | $1.8M | 17k | 107.93 | |
| Avnet (AVT) | 0.0 | $1.5M | 40k | 36.21 | |
| Honeywell International (HON) | 0.0 | $1.5M | 19k | 75.33 | |
| International Business Machines (IBM) | 0.0 | $1.8M | 8.6k | 213.30 | |
| Merck & Co (MRK) | 0.0 | $1.8M | 40k | 44.20 | |
| Vodafone | 0.0 | $1.8M | 65k | 28.40 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.5M | 40k | 38.65 | |
| NewMarket Corporation (NEU) | 0.0 | $1.6M | 6.3k | 260.38 | |
| Brinker International (EAT) | 0.0 | $1.6M | 43k | 37.66 | |
| Steven Madden (SHOO) | 0.0 | $1.4M | 33k | 43.21 | |
| Questar Corporation | 0.0 | $1.6M | 64k | 24.33 | |
| Denbury Resources | 0.0 | $1.9M | 100k | 18.65 | |
| Dresser-Rand | 0.0 | $1.4M | 23k | 61.67 | |
| Analogic Corporation | 0.0 | $1.5M | 19k | 79.01 | |
| U.S. Physical Therapy (USPH) | 0.0 | $1.5M | 55k | 26.86 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.8M | 24k | 74.61 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.8M | 31k | 59.42 | |
| iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $1.6M | 35k | 44.46 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.8M | 67k | 27.04 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.6M | 35k | 45.20 | |
| Kinder Morgan (KMI) | 0.0 | $1.8M | 46k | 38.67 | |
| Vantiv Inc Cl A | 0.0 | $1.9M | 78k | 23.75 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.5M | 31k | 47.57 | |
| Ptc (PTC) | 0.0 | $1.7M | 65k | 25.50 | |
| Chubb Corporation | 0.0 | $1.1M | 12k | 87.54 | |
| Diamond Offshore Drilling | 0.0 | $967k | 14k | 69.54 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.2M | 165k | 7.37 | |
| Comcast Corporation (CMCSA) | 0.0 | $862k | 21k | 41.99 | |
| BHP Billiton | 0.0 | $1.4M | 23k | 58.06 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.0M | 9.7k | 106.14 | |
| Via | 0.0 | $1.2M | 20k | 61.46 | |
| AMAG Pharmaceuticals | 0.0 | $952k | 40k | 23.85 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.3M | 23k | 56.79 | |
| Martin Marietta Materials (MLM) | 0.0 | $916k | 9.0k | 102.05 | |
| Norfolk Southern (NSC) | 0.0 | $1.4M | 18k | 77.07 | |
| ResMed (RMD) | 0.0 | $1.1M | 24k | 46.37 | |
| CarMax (KMX) | 0.0 | $1.1M | 27k | 41.69 | |
| Carter's (CRI) | 0.0 | $997k | 17k | 57.27 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $997k | 16k | 62.50 | |
| DENTSPLY International | 0.0 | $891k | 21k | 42.45 | |
| Mattel (MAT) | 0.0 | $1.3M | 30k | 43.78 | |
| MeadWestva | 0.0 | $1.3M | 36k | 36.29 | |
| Molex Incorporated | 0.0 | $872k | 30k | 29.30 | |
| NetApp (NTAP) | 0.0 | $1.0M | 31k | 34.15 | |
| Ryder System (R) | 0.0 | $1.1M | 18k | 59.75 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.2M | 15k | 82.70 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.6k | 224.94 | |
| Airgas | 0.0 | $1.1M | 11k | 99.19 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 24k | 43.07 | |
| Jack in the Box (JACK) | 0.0 | $974k | 28k | 34.58 | |
| Briggs & Stratton Corporation | 0.0 | $1.0M | 41k | 24.80 | |
| Cabot Corporation (CBT) | 0.0 | $1.3M | 38k | 34.21 | |
| Quiksilver | 0.0 | $889k | 147k | 6.07 | |
| Hanesbrands (HBI) | 0.0 | $1.3M | 29k | 45.57 | |
| Cooper Companies | 0.0 | $1.2M | 11k | 107.89 | |
| CSG Systems International (CSGS) | 0.0 | $860k | 41k | 21.18 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 29k | 35.89 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.1M | 81k | 13.93 | |
| Omnicare | 0.0 | $1.1M | 26k | 40.71 | |
| Kroger (KR) | 0.0 | $1.3M | 40k | 33.14 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.1M | 50k | 22.83 | |
| Energizer Holdings | 0.0 | $1.3M | 13k | 99.69 | |
| Integrated Device Technology | 0.0 | $934k | 125k | 7.47 | |
| AGCO Corporation (AGCO) | 0.0 | $1.0M | 20k | 52.10 | |
| Arrow Electronics (ARW) | 0.0 | $1.2M | 30k | 40.62 | |
| Shoe Carnival (SCVL) | 0.0 | $979k | 48k | 20.45 | |
| Mentor Graphics Corporation | 0.0 | $1.2M | 64k | 18.05 | |
| Amgen (AMGN) | 0.0 | $1.1M | 11k | 102.51 | |
| Stryker Corporation (SYK) | 0.0 | $1.4M | 21k | 65.24 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 1.9k | 567.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $848k | 15k | 56.98 | |
| Abercrombie & Fitch (ANF) | 0.0 | $958k | 21k | 46.22 | |
| Coventry Health Care | 0.0 | $1.1M | 24k | 47.01 | |
| Hershey Company (HSY) | 0.0 | $987k | 11k | 87.51 | |
| Bally Technologies | 0.0 | $1.2M | 22k | 51.98 | |
| Montpelier Re Holdings/mrh | 0.0 | $1.1M | 44k | 26.04 | |
| Omni (OMC) | 0.0 | $1.3M | 22k | 58.89 | |
| East West Ban (EWBC) | 0.0 | $1.1M | 41k | 25.68 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 24k | 53.41 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 34k | 37.52 | |
| HCC Insurance Holdings | 0.0 | $1.1M | 27k | 42.03 | |
| TeleTech Holdings | 0.0 | $874k | 41k | 21.20 | |
| ValueClick | 0.0 | $1.0M | 35k | 29.56 | |
| Darling International (DAR) | 0.0 | $1.0M | 56k | 17.97 | |
| Eaton Vance | 0.0 | $952k | 23k | 41.81 | |
| Boston Private Financial Holdings | 0.0 | $986k | 100k | 9.88 | |
| CF Industries Holdings (CF) | 0.0 | $949k | 5.0k | 190.33 | |
| Life Technologies | 0.0 | $1.3M | 19k | 64.65 | |
| Measurement Specialties | 0.0 | $970k | 24k | 39.76 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 19k | 71.17 | |
| Rex Energy Corporation | 0.0 | $1.1M | 67k | 16.49 | |
| Sirona Dental Systems | 0.0 | $982k | 13k | 73.75 | |
| Atwood Oceanics | 0.0 | $1.1M | 21k | 52.54 | |
| Armstrong World Industries (AWI) | 0.0 | $1.1M | 20k | 55.88 | |
| CenterPoint Energy (CNP) | 0.0 | $1.1M | 46k | 23.96 | |
| Pegasystems (PEGA) | 0.0 | $1.1M | 38k | 28.08 | |
| Sally Beauty Holdings (SBH) | 0.0 | $844k | 29k | 29.38 | |
| Salix Pharmaceuticals | 0.0 | $900k | 18k | 51.15 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 35k | 34.42 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 12k | 84.53 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.0M | 19k | 55.68 | |
| Energen Corporation | 0.0 | $1.4M | 26k | 52.00 | |
| Hexcel Corporation (HXL) | 0.0 | $997k | 34k | 29.01 | |
| Jos. A. Bank Clothiers | 0.0 | $1.2M | 31k | 39.91 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.0M | 23k | 44.83 | |
| RTI International Metals | 0.0 | $963k | 30k | 31.68 | |
| Hanover Insurance (THG) | 0.0 | $880k | 18k | 49.66 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 12k | 102.15 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.3M | 29k | 44.99 | |
| Cleco Corporation | 0.0 | $1.3M | 29k | 47.04 | |
| PriceSmart (PSMT) | 0.0 | $859k | 11k | 77.83 | |
| Sunopta (STKL) | 0.0 | $1.2M | 162k | 7.20 | |
| Watts Water Technologies (WTS) | 0.0 | $1.0M | 21k | 47.98 | |
| Ametek (AME) | 0.0 | $1.1M | 26k | 43.37 | |
| Brocade Communications Systems | 0.0 | $933k | 162k | 5.77 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $869k | 44k | 19.84 | |
| Towers Watson & Co | 0.0 | $1.1M | 16k | 69.35 | |
| Acme Packet | 0.0 | $1.1M | 39k | 29.22 | |
| Ariad Pharmaceuticals | 0.0 | $1.1M | 60k | 18.07 | |
| KAR Auction Services (KAR) | 0.0 | $866k | 43k | 20.02 | |
| Cardiovascular Systems | 0.0 | $1.2M | 60k | 20.48 | |
| First Republic Bank/san F (FRCB) | 0.0 | $854k | 22k | 38.62 | |
| Motorola Solutions (MSI) | 0.0 | $1.2M | 20k | 64.01 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.1M | 25k | 43.00 | |
| Global X Fds glob x nor etf | 0.0 | $1.3M | 83k | 15.35 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.2M | 16k | 72.33 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.3M | 41k | 32.92 | |
| Berry Plastics (BERY) | 0.0 | $943k | 50k | 19.04 | |
| Actavis | 0.0 | $1.1M | 12k | 92.10 | |
| Hasbro (HAS) | 0.0 | $427k | 9.7k | 43.89 | |
| CMS Energy Corporation (CMS) | 0.0 | $486k | 17k | 27.96 | |
| Portland General Electric Company (POR) | 0.0 | $517k | 17k | 30.32 | |
| Joy Global | 0.0 | $523k | 8.8k | 59.48 | |
| Goldman Sachs (GS) | 0.0 | $366k | 2.5k | 147.34 | |
| MasterCard Incorporated (MA) | 0.0 | $685k | 1.3k | 541.07 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $704k | 27k | 25.88 | |
| State Street Corporation (STT) | 0.0 | $461k | 7.8k | 59.12 | |
| Reinsurance Group of America (RGA) | 0.0 | $575k | 9.6k | 59.65 | |
| PNC Financial Services (PNC) | 0.0 | $575k | 8.7k | 66.47 | |
| Bank of America Corporation (BAC) | 0.0 | $544k | 45k | 12.18 | |
| Affiliated Managers (AMG) | 0.0 | $589k | 3.8k | 153.47 | |
| Equifax (EFX) | 0.0 | $524k | 9.1k | 57.63 | |
| M&T Bank Corporation (MTB) | 0.0 | $576k | 5.6k | 103.17 | |
| Peabody Energy Corporation | 0.0 | $416k | 20k | 21.13 | |
| Crocs (CROX) | 0.0 | $723k | 49k | 14.82 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $443k | 8.1k | 54.91 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $632k | 12k | 50.81 | |
| Hillenbrand (HI) | 0.0 | $572k | 23k | 25.29 | |
| Rollins (ROL) | 0.0 | $747k | 30k | 24.54 | |
| SYSCO Corporation (SYY) | 0.0 | $368k | 11k | 35.16 | |
| V.F. Corporation (VFC) | 0.0 | $630k | 3.8k | 167.64 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $709k | 9.9k | 71.39 | |
| Dow Chemical Company | 0.0 | $345k | 11k | 31.83 | |
| Medtronic | 0.0 | $488k | 10k | 47.00 | |
| Nu Skin Enterprises (NUS) | 0.0 | $433k | 9.8k | 44.22 | |
| Morgan Stanley (MS) | 0.0 | $486k | 22k | 21.97 | |
| Autoliv (ALV) | 0.0 | $766k | 11k | 69.18 | |
| Rent-A-Center (UPBD) | 0.0 | $791k | 21k | 36.94 | |
| Chiquita Brands International | 0.0 | $289k | 37k | 7.76 | |
| LifePoint Hospitals | 0.0 | $619k | 13k | 48.47 | |
| Unum (UNM) | 0.0 | $588k | 21k | 28.27 | |
| BancorpSouth | 0.0 | $397k | 24k | 16.31 | |
| Cabela's Incorporated | 0.0 | $783k | 13k | 60.79 | |
| Mercury Computer Systems (MRCY) | 0.0 | $656k | 89k | 7.37 | |
| Health Care REIT | 0.0 | $481k | 7.1k | 67.94 | |
| Casey's General Stores (CASY) | 0.0 | $813k | 14k | 58.31 | |
| Callaway Golf Company (MODG) | 0.0 | $337k | 51k | 6.61 | |
| Gartner (IT) | 0.0 | $498k | 9.2k | 54.40 | |
| Macy's (M) | 0.0 | $791k | 19k | 41.84 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $465k | 5.1k | 91.55 | |
| Torchmark Corporation | 0.0 | $622k | 10k | 59.80 | |
| Mbia (MBI) | 0.0 | $764k | 74k | 10.27 | |
| Henry Schein (HSIC) | 0.0 | $826k | 8.9k | 92.50 | |
| Harman International Industries | 0.0 | $571k | 13k | 44.66 | |
| Lowe's Companies (LOW) | 0.0 | $738k | 20k | 37.94 | |
| Meadowbrook Insurance | 0.0 | $409k | 58k | 7.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $464k | 10k | 44.41 | |
| AutoZone (AZO) | 0.0 | $637k | 1.6k | 396.64 | |
| Service Corporation International (SCI) | 0.0 | $830k | 50k | 16.73 | |
| Ascent Media Corporation | 0.0 | $776k | 10k | 74.45 | |
| Dean Foods Company | 0.0 | $532k | 29k | 18.13 | |
| Old Republic International Corporation (ORI) | 0.0 | $802k | 63k | 12.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $492k | 21k | 23.83 | |
| City National Corporation | 0.0 | $734k | 13k | 58.92 | |
| Kennametal (KMT) | 0.0 | $440k | 11k | 39.01 | |
| Marathon Oil Corporation (MRO) | 0.0 | $416k | 12k | 33.75 | |
| Domino's Pizza (DPZ) | 0.0 | $726k | 14k | 51.42 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $494k | 74k | 6.68 | |
| Atmel Corporation | 0.0 | $636k | 91k | 6.96 | |
| Quanta Services (PWR) | 0.0 | $571k | 20k | 28.60 | |
| TriQuint Semiconductor | 0.0 | $426k | 84k | 5.06 | |
| SBA Communications Corporation | 0.0 | $778k | 11k | 72.03 | |
| First Horizon National Corporation (FHN) | 0.0 | $559k | 52k | 10.69 | |
| Lorillard | 0.0 | $660k | 16k | 40.34 | |
| IntercontinentalEx.. | 0.0 | $393k | 2.4k | 163.21 | |
| Onyx Pharmaceuticals | 0.0 | $491k | 5.5k | 88.84 | |
| Dycom Industries (DY) | 0.0 | $757k | 39k | 19.69 | |
| Newpark Resources (NPKI) | 0.0 | $743k | 80k | 9.28 | |
| Zions Bancorporation (ZION) | 0.0 | $596k | 24k | 24.98 | |
| Elizabeth Arden | 0.0 | $536k | 13k | 40.27 | |
| Key Energy Services | 0.0 | $517k | 64k | 8.08 | |
| Perficient (PRFT) | 0.0 | $750k | 64k | 11.65 | |
| Regal-beloit Corporation (RRX) | 0.0 | $718k | 8.8k | 81.52 | |
| Universal Forest Products | 0.0 | $346k | 8.7k | 39.80 | |
| Asbury Automotive (ABG) | 0.0 | $478k | 13k | 36.67 | |
| Cabot Microelectronics Corporation | 0.0 | $546k | 16k | 34.73 | |
| Mack-Cali Realty (VRE) | 0.0 | $406k | 14k | 28.64 | |
| Carrizo Oil & Gas | 0.0 | $513k | 20k | 25.76 | |
| Concho Resources | 0.0 | $787k | 8.1k | 97.49 | |
| Digital River | 0.0 | $336k | 24k | 14.16 | |
| Group 1 Automotive (GPI) | 0.0 | $506k | 8.4k | 60.07 | |
| JDS Uniphase Corporation | 0.0 | $617k | 46k | 13.37 | |
| MetLife (MET) | 0.0 | $354k | 9.3k | 37.98 | |
| Oil States International (OIS) | 0.0 | $689k | 8.4k | 81.59 | |
| Raymond James Financial (RJF) | 0.0 | $836k | 18k | 46.12 | |
| A. Schulman | 0.0 | $707k | 22k | 31.57 | |
| Wausau Paper | 0.0 | $819k | 76k | 10.78 | |
| Diana Shipping (DSX) | 0.0 | $363k | 34k | 10.67 | |
| Myriad Genetics (MYGN) | 0.0 | $316k | 12k | 25.40 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $679k | 18k | 38.19 | |
| TriCo Bancshares (TCBK) | 0.0 | $319k | 19k | 17.08 | |
| Tennant Company (TNC) | 0.0 | $544k | 11k | 48.57 | |
| Atmi | 0.0 | $715k | 32k | 22.42 | |
| Berkshire Hills Ban (BBT) | 0.0 | $694k | 27k | 25.54 | |
| Hancock Holding Company (HWC) | 0.0 | $325k | 11k | 30.93 | |
| Kansas City Southern | 0.0 | $538k | 4.9k | 110.90 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $615k | 8.4k | 73.58 | |
| Novavax | 0.0 | $351k | 154k | 2.28 | |
| StanCorp Financial | 0.0 | $774k | 18k | 42.78 | |
| Susquehanna Bancshares | 0.0 | $377k | 30k | 12.42 | |
| Integrys Energy | 0.0 | $530k | 9.1k | 58.18 | |
| Volcano Corporation | 0.0 | $642k | 29k | 22.24 | |
| Erie Indemnity Company (ERIE) | 0.0 | $452k | 6.0k | 75.60 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $601k | 75k | 8.04 | |
| Southwest Ban | 0.0 | $282k | 23k | 12.54 | |
| Columbia Banking System (COLB) | 0.0 | $811k | 37k | 21.97 | |
| Limelight Networks | 0.0 | $302k | 145k | 2.08 | |
| M.D.C. Holdings | 0.0 | $813k | 22k | 36.66 | |
| Sonus Networks | 0.0 | $611k | 236k | 2.59 | |
| Hatteras Financial | 0.0 | $504k | 18k | 27.45 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $818k | 15k | 54.51 | |
| Yamana Gold | 0.0 | $814k | 53k | 15.34 | |
| iShares MSCI Taiwan Index | 0.0 | $452k | 34k | 13.33 | |
| Six Flags Entertainment (SIX) | 0.0 | $489k | 6.7k | 72.55 | |
| Ltx Credence Corporation | 0.0 | $409k | 68k | 6.04 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $305k | 13k | 24.01 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $304k | 4.8k | 63.81 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $557k | 20k | 28.15 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $457k | 19k | 24.07 | |
| Triangle Petroleum Corporation | 0.0 | $415k | 63k | 6.59 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $742k | 29k | 25.70 | |
| Spdr Series Trust nuvn br ny muni | 0.0 | $592k | 25k | 23.87 | |
| Ishares Tr msci russ indx | 0.0 | $690k | 31k | 21.99 | |
| Ann | 0.0 | $839k | 29k | 29.01 | |
| Rockville Financial | 0.0 | $726k | 56k | 12.96 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $554k | 6.2k | 89.67 | |
| Fortune Brands (FBIN) | 0.0 | $657k | 18k | 37.42 | |
| Matson (MATX) | 0.0 | $385k | 16k | 24.58 | |
| Alexander & Baldwin (ALEX) | 0.0 | $560k | 16k | 35.74 | |
| Eaton (ETN) | 0.0 | $411k | 6.7k | 61.27 | |
| Liberty Media | 0.0 | $296k | 2.7k | 111.57 | |
| Apache Corporation | 0.0 | $274k | 3.5k | 77.27 | |
| LKQ Corporation (LKQ) | 0.0 | $152k | 7.0k | 21.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $247k | 3.5k | 69.89 | |
| Hewlett-Packard Company | 0.0 | $270k | 11k | 23.86 | |
| Ford Motor Company (F) | 0.0 | $249k | 19k | 13.15 | |
| LSI Corporation | 0.0 | $178k | 26k | 6.78 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $211k | 6.4k | 33.15 | |
| Cache (CACH) | 0.0 | $233k | 55k | 4.21 | |
| FreightCar America (RAIL) | 0.0 | $239k | 11k | 21.79 | |
| Sypris Solutions (SYPR) | 0.0 | $201k | 48k | 4.18 | |
| CONSOL Energy | 0.0 | $179k | 5.3k | 33.72 | |
| Maxwell Technologies | 0.0 | $233k | 43k | 5.39 | |
| Amedisys (AMED) | 0.0 | $118k | 11k | 11.15 | |
| Dolan Company | 0.0 | $160k | 67k | 2.39 | |
| Micrel, Incorporated | 0.0 | $264k | 25k | 10.50 | |
| ModusLink Global Solutions | 0.0 | $160k | 48k | 3.31 | |
| Southwest Airlines (LUV) | 0.0 | $239k | 18k | 13.49 | |
| American Superconductor Corporation | 0.0 | $231k | 87k | 2.67 | |
| Wright Medical | 0.0 | $280k | 12k | 23.80 | |
| Metali | 0.0 | $142k | 88k | 1.62 | |
| Vicor Corporation (VICR) | 0.0 | $255k | 51k | 4.96 | |
| Nautilus (BFXXQ) | 0.0 | $264k | 36k | 7.30 | |
| Masimo Corporation (MASI) | 0.0 | $267k | 14k | 19.60 | |
| Udr (UDR) | 0.0 | $194k | 8.0k | 24.19 | |
| Genpact (G) | 0.0 | $277k | 15k | 18.19 | |
| iShares MSCI Singapore Index Fund | 0.0 | $172k | 12k | 13.99 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $253k | 12k | 20.57 | |
| Phillips 66 (PSX) | 0.0 | $258k | 3.7k | 70.03 | |
| Hudson Global | 0.0 | $246k | 63k | 3.94 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $259k | 7.7k | 33.44 |