Curian Capital as of June 30, 2013
Portfolio Holdings for Curian Capital
Curian Capital holds 560 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 9.3 | $514M | 5.1M | 101.25 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 7.6 | $420M | 5.0M | 84.37 | |
| iShares Russell 1000 Value Index (IWD) | 3.3 | $180M | 2.1M | 83.82 | |
| iShares Lehman Aggregate Bond (AGG) | 2.7 | $148M | 1.4M | 107.15 | |
| iShares Russell 1000 Growth Index (IWF) | 2.3 | $126M | 1.7M | 72.80 | |
| PowerShares DB Com Indx Trckng Fund | 2.2 | $119M | 4.7M | 25.11 | |
| PowerShares Preferred Portfolio | 2.1 | $114M | 8.0M | 14.22 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.0 | $108M | 961k | 112.39 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $104M | 2.6M | 39.39 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $96M | 1.1M | 85.92 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $95M | 2.5M | 38.80 | |
| iShares MSCI EMU Index (EZU) | 1.7 | $92M | 2.8M | 32.48 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.7 | $92M | 873k | 105.22 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.4 | $80M | 781k | 102.63 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $79M | 707k | 111.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.4 | $77M | 717k | 107.69 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $71M | 1.4M | 50.03 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $70M | 1.0M | 68.71 | |
| Powershares DB G10 Currency Harvest Fund | 1.2 | $69M | 2.7M | 25.43 | |
| iShares MSCI United Kingdom Index | 1.2 | $67M | 3.8M | 17.67 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $64M | 586k | 109.83 | |
| iShares S&P 500 Index (IVV) | 1.1 | $63M | 390k | 160.85 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $51M | 650k | 79.04 | |
| SPDR S&P Dividend (SDY) | 0.9 | $51M | 767k | 66.24 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.9 | $49M | 1.0M | 48.00 | |
| SPDR Barclays Capital High Yield B | 0.9 | $48M | 1.2M | 39.46 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $47M | 426k | 109.43 | |
| Microsoft Corporation (MSFT) | 0.7 | $40M | 1.1M | 34.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.7 | $38M | 316k | 120.84 | |
| Visa (V) | 0.6 | $34M | 188k | 182.58 | |
| Apple (AAPL) | 0.6 | $33M | 83k | 397.06 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $31M | 343k | 90.47 | |
| Qualcomm (QCOM) | 0.6 | $30M | 492k | 61.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.5 | $28M | 655k | 43.03 | |
| Time Warner | 0.5 | $27M | 472k | 57.84 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.5 | $27M | 638k | 42.15 | |
| iShares MSCI Japan Index | 0.5 | $25M | 2.2M | 11.20 | |
| SPDR S&P International Dividend (DWX) | 0.5 | $25M | 571k | 43.58 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $23M | 366k | 62.52 | |
| priceline.com Incorporated | 0.4 | $23M | 28k | 825.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $23M | 280k | 83.10 | |
| Gilead Sciences (GILD) | 0.4 | $23M | 443k | 51.30 | |
| TJX Companies (TJX) | 0.4 | $23M | 450k | 50.00 | |
| 0.4 | $22M | 25k | 879.51 | ||
| Chevron Corporation (CVX) | 0.4 | $21M | 175k | 118.08 | |
| Boeing Company (BA) | 0.4 | $21M | 205k | 102.52 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $21M | 596k | 34.88 | |
| PowerShares DB Agriculture Fund | 0.4 | $21M | 853k | 24.85 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 188k | 98.75 | |
| Johnson & Johnson (JNJ) | 0.3 | $17M | 196k | 85.86 | |
| International Paper Company (IP) | 0.3 | $17M | 374k | 44.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $16M | 256k | 64.08 | |
| BlackRock | 0.3 | $16M | 63k | 257.18 | |
| Home Depot (HD) | 0.3 | $16M | 207k | 77.67 | |
| At&t (T) | 0.3 | $16M | 454k | 35.50 | |
| FMC Technologies | 0.3 | $15M | 273k | 55.60 | |
| National-Oilwell Var | 0.3 | $15M | 222k | 68.95 | |
| Pepsi (PEP) | 0.3 | $15M | 189k | 81.71 | |
| Targa Res Corp (TRGP) | 0.3 | $16M | 242k | 64.40 | |
| Michael Kors Holdings | 0.3 | $15M | 248k | 62.09 | |
| American Express Company (AXP) | 0.3 | $15M | 201k | 74.58 | |
| Praxair | 0.3 | $15M | 127k | 115.42 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $14M | 129k | 111.81 | |
| Staples | 0.3 | $14M | 888k | 15.87 | |
| Automatic Data Processing (ADP) | 0.2 | $14M | 198k | 68.68 | |
| E.I. du Pont de Nemours & Company | 0.2 | $14M | 261k | 52.50 | |
| UnitedHealth (UNH) | 0.2 | $14M | 208k | 65.48 | |
| EMC Corporation | 0.2 | $14M | 575k | 23.66 | |
| Amazon (AMZN) | 0.2 | $14M | 50k | 278.52 | |
| Celgene Corporation | 0.2 | $14M | 118k | 117.32 | |
| United Parcel Service (UPS) | 0.2 | $13M | 152k | 86.67 | |
| Oracle Corporation (ORCL) | 0.2 | $13M | 422k | 30.77 | |
| Enbridge (ENB) | 0.2 | $14M | 321k | 42.07 | |
| Ameriprise Financial (AMP) | 0.2 | $13M | 155k | 80.64 | |
| T. Rowe Price (TROW) | 0.2 | $13M | 174k | 73.39 | |
| DaVita (DVA) | 0.2 | $13M | 107k | 121.13 | |
| General Mills (GIS) | 0.2 | $13M | 261k | 48.67 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 165k | 76.83 | |
| Facebook Inc cl a (META) | 0.2 | $13M | 518k | 24.90 | |
| Genuine Parts Company (GPC) | 0.2 | $12M | 159k | 78.03 | |
| Union Pacific Corporation (UNP) | 0.2 | $12M | 80k | 153.67 | |
| CVS Caremark Corporation (CVS) | 0.2 | $12M | 217k | 57.24 | |
| Walgreen Company | 0.2 | $12M | 277k | 44.34 | |
| Danaher Corporation (DHR) | 0.2 | $12M | 194k | 63.05 | |
| Comcast Corporation | 0.2 | $12M | 296k | 39.54 | |
| General Electric Company | 0.2 | $12M | 499k | 23.24 | |
| 3M Company (MMM) | 0.2 | $11M | 104k | 109.35 | |
| CenturyLink | 0.2 | $11M | 322k | 35.41 | |
| Nextera Energy (NEE) | 0.2 | $12M | 141k | 81.65 | |
| Schlumberger (SLB) | 0.2 | $12M | 162k | 71.76 | |
| United Technologies Corporation | 0.2 | $12M | 127k | 92.73 | |
| Precision Castparts | 0.2 | $12M | 52k | 226.37 | |
| Pfizer (PFE) | 0.2 | $11M | 396k | 28.04 | |
| Aetna | 0.2 | $11M | 172k | 63.34 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $11M | 124k | 88.96 | |
| salesforce (CRM) | 0.2 | $11M | 282k | 38.24 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $11M | 595k | 18.64 | |
| Linkedin Corp | 0.2 | $11M | 62k | 178.80 | |
| Cme (CME) | 0.2 | $11M | 140k | 75.69 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $11M | 248k | 42.75 | |
| Accenture (ACN) | 0.2 | $11M | 148k | 72.29 | |
| PowerShares Emerging Markets Sovere | 0.2 | $10M | 376k | 27.41 | |
| Cit | 0.2 | $9.8M | 211k | 46.63 | |
| Monsanto Company | 0.2 | $10M | 103k | 99.11 | |
| Edwards Lifesciences (EW) | 0.2 | $10M | 151k | 66.89 | |
| Kohl's Corporation (KSS) | 0.2 | $10M | 200k | 50.54 | |
| Red Hat | 0.2 | $10M | 209k | 47.82 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $10M | 254k | 39.74 | |
| Wisconsin Energy Corporation | 0.2 | $9.8M | 239k | 40.99 | |
| EOG Resources (EOG) | 0.2 | $9.7M | 74k | 131.68 | |
| American Tower Reit (AMT) | 0.2 | $9.7M | 133k | 73.17 | |
| Express Scripts Holding | 0.2 | $9.9M | 161k | 61.74 | |
| Northeast Utilities System | 0.2 | $9.2M | 220k | 42.02 | |
| Fidelity National Information Services (FIS) | 0.2 | $9.3M | 216k | 42.84 | |
| International Game Technology | 0.2 | $9.3M | 556k | 16.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $9.4M | 228k | 41.27 | |
| Intel Corporation (INTC) | 0.2 | $9.5M | 394k | 24.23 | |
| Verisk Analytics (VRSK) | 0.2 | $9.2M | 153k | 59.70 | |
| Varian Medical Systems | 0.2 | $9.6M | 143k | 67.45 | |
| Ventas (VTR) | 0.2 | $9.4M | 135k | 69.46 | |
| Baidu (BIDU) | 0.2 | $9.6M | 102k | 94.60 | |
| VMware | 0.2 | $9.1M | 136k | 66.99 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $8.7M | 410k | 21.23 | |
| Cummins (CMI) | 0.2 | $8.6M | 79k | 108.46 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $8.6M | 89k | 97.14 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.0M | 106k | 84.63 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $8.8M | 91k | 97.00 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $8.8M | 159k | 55.52 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $8.9M | 60k | 148.54 | |
| Citigroup (C) | 0.2 | $8.9M | 186k | 47.97 | |
| Abbvie (ABBV) | 0.2 | $8.9M | 215k | 41.34 | |
| Abbott Laboratories (ABT) | 0.1 | $8.4M | 239k | 34.88 | |
| Franklin Resources (BEN) | 0.1 | $8.3M | 61k | 136.01 | |
| Las Vegas Sands (LVS) | 0.1 | $8.5M | 161k | 52.93 | |
| Allergan | 0.1 | $8.4M | 100k | 84.24 | |
| Capital One Financial (COF) | 0.1 | $8.0M | 128k | 62.81 | |
| Stericycle (SRCL) | 0.1 | $8.5M | 77k | 110.43 | |
| ITC Holdings | 0.1 | $8.5M | 93k | 91.30 | |
| American International (AIG) | 0.1 | $8.4M | 189k | 44.70 | |
| Oneok (OKE) | 0.1 | $8.1M | 196k | 41.31 | |
| Baxter International (BAX) | 0.1 | $7.5M | 108k | 69.27 | |
| Coach | 0.1 | $7.9M | 139k | 57.09 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.7M | 94k | 82.80 | |
| Kinder Morgan Management | 0.1 | $7.6M | 91k | 83.58 | |
| Emerson Electric (EMR) | 0.1 | $7.8M | 143k | 54.54 | |
| Altria (MO) | 0.1 | $7.5M | 215k | 34.99 | |
| Applied Materials (AMAT) | 0.1 | $7.9M | 531k | 14.92 | |
| Cameron International Corporation | 0.1 | $8.0M | 131k | 61.16 | |
| Ensco Plc Shs Class A | 0.1 | $7.8M | 134k | 58.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $7.0M | 157k | 44.69 | |
| Spectra Energy | 0.1 | $7.1M | 206k | 34.46 | |
| AFLAC Incorporated (AFL) | 0.1 | $7.2M | 125k | 58.12 | |
| Verizon Communications (VZ) | 0.1 | $7.2M | 142k | 50.34 | |
| Yum! Brands (YUM) | 0.1 | $7.0M | 100k | 69.34 | |
| Nike (NKE) | 0.1 | $7.2M | 114k | 63.68 | |
| Fastenal Company (FAST) | 0.1 | $7.1M | 154k | 45.79 | |
| Ace Limited Cmn | 0.1 | $6.5M | 73k | 89.48 | |
| Devon Energy Corporation (DVN) | 0.1 | $6.8M | 132k | 51.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.7M | 84k | 80.06 | |
| Pitney Bowes (PBI) | 0.1 | $6.4M | 433k | 14.68 | |
| Rockwell Collins | 0.1 | $6.5M | 103k | 63.41 | |
| Biogen Idec (BIIB) | 0.1 | $6.8M | 32k | 215.19 | |
| AvalonBay Communities (AVB) | 0.1 | $6.4M | 47k | 134.91 | |
| Wynn Resorts (WYNN) | 0.1 | $6.6M | 52k | 127.97 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $6.4M | 49k | 131.11 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $6.7M | 280k | 23.90 | |
| Artisan Partners (APAM) | 0.1 | $6.4M | 129k | 49.91 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | 151k | 40.11 | |
| Electronic Arts (EA) | 0.1 | $6.1M | 267k | 22.99 | |
| BB&T Corporation | 0.1 | $6.0M | 177k | 33.88 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.2M | 109k | 57.29 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.9M | 58k | 103.15 | |
| Estee Lauder Companies (EL) | 0.1 | $5.9M | 90k | 65.77 | |
| Alexion Pharmaceuticals | 0.1 | $6.1M | 66k | 92.24 | |
| American Water Works (AWK) | 0.1 | $6.2M | 151k | 41.23 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.3M | 61k | 102.51 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $5.9M | 238k | 24.70 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.1 | $6.0M | 217k | 27.67 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $5.9M | 208k | 28.25 | |
| Waste Management (WM) | 0.1 | $5.8M | 143k | 40.33 | |
| Travelers Companies (TRV) | 0.1 | $5.7M | 71k | 79.93 | |
| Laboratory Corp. of America Holdings | 0.1 | $5.8M | 58k | 100.09 | |
| Merck & Co (MRK) | 0.1 | $5.7M | 124k | 46.45 | |
| Target Corporation (TGT) | 0.1 | $5.8M | 84k | 68.86 | |
| Novo Nordisk A/S (NVO) | 0.1 | $5.7M | 37k | 154.96 | |
| ConAgra Foods (CAG) | 0.1 | $5.6M | 160k | 34.93 | |
| Perrigo Company | 0.1 | $5.5M | 46k | 121.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.8M | 45k | 129.89 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $5.7M | 112k | 51.19 | |
| U.S. Bancorp (USB) | 0.1 | $5.0M | 139k | 36.15 | |
| Air Products & Chemicals (APD) | 0.1 | $4.7M | 51k | 91.57 | |
| ConocoPhillips (COP) | 0.1 | $4.9M | 80k | 60.50 | |
| Tupperware Brands Corporation | 0.1 | $5.1M | 65k | 77.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $4.9M | 99k | 49.68 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $5.0M | 48k | 105.03 | |
| iShares MSCI France Index (EWQ) | 0.1 | $4.8M | 208k | 23.31 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $5.0M | 94k | 52.66 | |
| SPDR Nuveen Barclays Capital Municpl Bnd | 0.1 | $4.9M | 214k | 22.86 | |
| Monster Beverage | 0.1 | $5.0M | 83k | 60.83 | |
| Wal-Mart Stores (WMT) | 0.1 | $4.6M | 62k | 74.49 | |
| Leggett & Platt (LEG) | 0.1 | $4.4M | 142k | 31.09 | |
| Microchip Technology (MCHP) | 0.1 | $4.3M | 117k | 37.25 | |
| Raytheon Company | 0.1 | $4.6M | 70k | 66.11 | |
| UGI Corporation (UGI) | 0.1 | $4.4M | 112k | 39.11 | |
| Simon Property (SPG) | 0.1 | $4.6M | 29k | 157.93 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.6M | 69k | 66.43 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $4.4M | 155k | 28.65 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.9M | 90k | 43.69 | |
| Philip Morris International (PM) | 0.1 | $4.1M | 47k | 86.62 | |
| American Electric Power Company (AEP) | 0.1 | $3.7M | 84k | 44.78 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.7M | 65k | 57.29 | |
| Dover Corporation (DOV) | 0.1 | $3.8M | 49k | 77.65 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $4.1M | 79k | 51.82 | |
| PowerShares Listed Private Eq. | 0.1 | $3.9M | 358k | 10.91 | |
| Powershares Senior Loan Portfo mf | 0.1 | $4.1M | 165k | 24.75 | |
| Caterpillar (CAT) | 0.1 | $3.3M | 40k | 82.50 | |
| Walt Disney Company (DIS) | 0.1 | $3.4M | 54k | 63.15 | |
| Diageo (DEO) | 0.1 | $3.5M | 31k | 114.94 | |
| Total (TTE) | 0.1 | $3.3M | 68k | 48.70 | |
| First Niagara Financial | 0.1 | $3.2M | 314k | 10.07 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.4M | 37k | 90.89 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $3.2M | 117k | 27.69 | |
| Delphi Automotive | 0.1 | $3.1M | 61k | 50.70 | |
| PPG Industries (PPG) | 0.1 | $2.9M | 20k | 146.43 | |
| Ross Stores (ROST) | 0.1 | $3.0M | 47k | 64.80 | |
| Williams-Sonoma (WSM) | 0.1 | $2.8M | 50k | 55.88 | |
| Honda Motor (HMC) | 0.1 | $2.6M | 70k | 37.26 | |
| Royal Dutch Shell | 0.1 | $2.5M | 38k | 66.27 | |
| Industries N shs - a - (LYB) | 0.1 | $2.6M | 39k | 66.26 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $2.8M | 36k | 78.45 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $2.1M | 39k | 52.79 | |
| Ecolab (ECL) | 0.0 | $2.0M | 23k | 85.21 | |
| Cisco Systems (CSCO) | 0.0 | $2.1M | 87k | 24.33 | |
| Sealed Air (SEE) | 0.0 | $2.3M | 97k | 23.95 | |
| Willis Group Holdings | 0.0 | $2.3M | 56k | 40.78 | |
| Apartment Investment and Management | 0.0 | $2.0M | 66k | 30.03 | |
| Helmerich & Payne (HP) | 0.0 | $2.4M | 39k | 62.46 | |
| McKesson Corporation (MCK) | 0.0 | $2.0M | 18k | 114.52 | |
| Vodafone | 0.0 | $2.0M | 71k | 28.75 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.1M | 73k | 28.49 | |
| Linear Technology Corporation | 0.0 | $2.2M | 59k | 36.84 | |
| Alaska Air (ALK) | 0.0 | $2.2M | 43k | 51.99 | |
| Gardner Denver | 0.0 | $2.1M | 27k | 75.18 | |
| Rockwell Automation (ROK) | 0.0 | $2.3M | 28k | 83.15 | |
| Albemarle Corporation (ALB) | 0.0 | $2.4M | 39k | 62.29 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.1M | 59k | 35.60 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $2.4M | 41k | 59.41 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.9M | 18k | 110.24 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.9M | 64k | 30.59 | |
| Vanguard S&p 500 | 0.0 | $2.2M | 30k | 73.34 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $2.3M | 29k | 77.83 | |
| Spirit Airlines | 0.0 | $2.3M | 71k | 31.73 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.0M | 39k | 50.61 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.6M | 208k | 7.87 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $1.7M | 52k | 32.52 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 25k | 57.91 | |
| Republic Services (RSG) | 0.0 | $1.7M | 50k | 33.94 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 29k | 51.43 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 25k | 66.97 | |
| PAREXEL International Corporation | 0.0 | $1.9M | 41k | 45.98 | |
| Partner Re | 0.0 | $1.6M | 18k | 90.54 | |
| Avnet (AVT) | 0.0 | $1.4M | 43k | 33.59 | |
| CareFusion Corporation | 0.0 | $1.5M | 42k | 36.85 | |
| Hewlett-Packard Company | 0.0 | $1.4M | 56k | 24.80 | |
| Williams Companies (WMB) | 0.0 | $1.8M | 56k | 32.47 | |
| Omni (OMC) | 0.0 | $1.5M | 23k | 62.85 | |
| NewMarket Corporation (NEU) | 0.0 | $1.7M | 6.4k | 262.59 | |
| HCC Insurance Holdings | 0.0 | $1.6M | 36k | 43.12 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 48k | 37.08 | |
| Life Technologies | 0.0 | $1.9M | 26k | 74.00 | |
| Steven Madden (SHOO) | 0.0 | $1.7M | 34k | 48.38 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.9M | 43k | 43.91 | |
| Denbury Resources | 0.0 | $1.7M | 100k | 17.32 | |
| Energen Corporation | 0.0 | $1.4M | 27k | 52.28 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 30k | 48.34 | |
| Analogic Corporation | 0.0 | $1.4M | 19k | 72.84 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.5M | 81k | 18.33 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.5M | 24k | 65.23 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.6M | 30k | 53.19 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.5M | 36k | 39.89 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $1.5M | 65k | 22.58 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.6M | 100k | 16.24 | |
| Kinder Morgan (KMI) | 0.0 | $1.9M | 50k | 38.15 | |
| Vantiv Inc Cl A | 0.0 | $1.9M | 70k | 27.61 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.5M | 32k | 46.11 | |
| Berry Plastics (BERY) | 0.0 | $1.7M | 75k | 22.08 | |
| Ptc (PTC) | 0.0 | $1.6M | 67k | 24.53 | |
| Fossil (FOSL) | 0.0 | $1.8M | 18k | 103.33 | |
| Chubb Corporation | 0.0 | $1.1M | 13k | 84.66 | |
| Diamond Offshore Drilling | 0.0 | $1.0M | 15k | 68.78 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 29k | 41.14 | |
| BHP Billiton | 0.0 | $1.3M | 25k | 51.26 | |
| Portland General Electric Company (POR) | 0.0 | $841k | 28k | 30.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $975k | 14k | 69.11 | |
| Bank of America Corporation (BAC) | 0.0 | $1.3M | 104k | 12.86 | |
| Discover Financial Services | 0.0 | $1.1M | 24k | 47.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 10k | 110.55 | |
| Via | 0.0 | $1.2M | 18k | 68.03 | |
| AMAG Pharmaceuticals | 0.0 | $914k | 41k | 22.26 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 24k | 49.11 | |
| Martin Marietta Materials (MLM) | 0.0 | $903k | 9.2k | 98.46 | |
| Norfolk Southern (NSC) | 0.0 | $1.3M | 19k | 72.64 | |
| ResMed (RMD) | 0.0 | $1.1M | 25k | 45.14 | |
| Advent Software | 0.0 | $1.0M | 29k | 35.06 | |
| Apache Corporation | 0.0 | $929k | 11k | 83.79 | |
| CarMax (KMX) | 0.0 | $1.3M | 27k | 46.17 | |
| Carter's (CRI) | 0.0 | $993k | 13k | 74.07 | |
| Digital Realty Trust (DLR) | 0.0 | $1.2M | 20k | 61.00 | |
| Hillenbrand (HI) | 0.0 | $832k | 35k | 23.72 | |
| LKQ Corporation (LKQ) | 0.0 | $1.1M | 45k | 25.74 | |
| Mattel (MAT) | 0.0 | $1.3M | 29k | 45.33 | |
| MeadWestva | 0.0 | $1.3M | 37k | 34.10 | |
| MICROS Systems | 0.0 | $972k | 23k | 43.15 | |
| NetApp (NTAP) | 0.0 | $1.2M | 32k | 37.78 | |
| Ryder System (R) | 0.0 | $1.3M | 22k | 60.81 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.4M | 15k | 89.37 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.1k | 252.14 | |
| Waste Connections | 0.0 | $989k | 24k | 41.16 | |
| Airgas | 0.0 | $1.1M | 11k | 95.48 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.1M | 25k | 42.77 | |
| Jack in the Box (JACK) | 0.0 | $1.2M | 32k | 39.28 | |
| Verisign (VRSN) | 0.0 | $1.2M | 27k | 44.65 | |
| Briggs & Stratton Corporation | 0.0 | $840k | 42k | 19.80 | |
| Morgan Stanley (MS) | 0.0 | $1.0M | 43k | 24.43 | |
| Cabot Corporation (CBT) | 0.0 | $866k | 23k | 37.42 | |
| Quiksilver | 0.0 | $965k | 150k | 6.44 | |
| Western Digital (WDC) | 0.0 | $1.3M | 20k | 62.10 | |
| Cooper Companies | 0.0 | $1.3M | 11k | 119.02 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.1M | 9.2k | 114.39 | |
| CSG Systems International (CSGS) | 0.0 | $911k | 42k | 21.78 | |
| Unum (UNM) | 0.0 | $980k | 33k | 29.38 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 30k | 35.74 | |
| Cabela's Incorporated | 0.0 | $844k | 13k | 64.79 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.2M | 85k | 14.48 | |
| Omnicare | 0.0 | $1.3M | 27k | 47.72 | |
| Valero Energy Corporation (VLO) | 0.0 | $988k | 28k | 34.79 | |
| Kroger (KR) | 0.0 | $1.3M | 39k | 34.53 | |
| Mercury Computer Systems (MRCY) | 0.0 | $836k | 91k | 9.22 | |
| Casey's General Stores (CASY) | 0.0 | $856k | 14k | 60.16 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.2M | 51k | 23.01 | |
| Energizer Holdings | 0.0 | $1.3M | 13k | 100.53 | |
| Arrow Electronics (ARW) | 0.0 | $1.3M | 33k | 39.85 | |
| Shoe Carnival (SCVL) | 0.0 | $1.2M | 49k | 24.01 | |
| Sotheby's | 0.0 | $880k | 23k | 37.92 | |
| Mentor Graphics Corporation | 0.0 | $1.3M | 66k | 19.55 | |
| Amgen (AMGN) | 0.0 | $994k | 10k | 98.62 | |
| Aol | 0.0 | $1.0M | 28k | 36.47 | |
| Honeywell International (HON) | 0.0 | $1.3M | 17k | 79.33 | |
| Macy's (M) | 0.0 | $948k | 20k | 48.01 | |
| Stryker Corporation (SYK) | 0.0 | $1.3M | 21k | 64.69 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 1.9k | 575.16 | |
| Mbia (MBI) | 0.0 | $1.0M | 75k | 13.31 | |
| Henry Schein (HSIC) | 0.0 | $873k | 9.1k | 95.73 | |
| Harman International Industries | 0.0 | $1.2M | 23k | 54.18 | |
| Starbucks Corporation (SBUX) | 0.0 | $912k | 14k | 65.49 | |
| Abercrombie & Fitch (ANF) | 0.0 | $978k | 22k | 45.25 | |
| Hershey Company (HSY) | 0.0 | $1.0M | 12k | 89.32 | |
| Bally Technologies | 0.0 | $1.1M | 20k | 56.44 | |
| Service Corporation International (SCI) | 0.0 | $909k | 50k | 18.03 | |
| Ascent Media Corporation | 0.0 | $833k | 11k | 78.05 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.1M | 29k | 37.90 | |
| Old Republic International Corporation (ORI) | 0.0 | $836k | 65k | 12.87 | |
| IDEX Corporation (IEX) | 0.0 | $1.3M | 25k | 53.82 | |
| Domino's Pizza (DPZ) | 0.0 | $840k | 14k | 58.18 | |
| TeleTech Holdings | 0.0 | $995k | 43k | 23.42 | |
| ValueClick | 0.0 | $867k | 35k | 24.72 | |
| Brinker International (EAT) | 0.0 | $1.1M | 29k | 39.44 | |
| Darling International (DAR) | 0.0 | $1.1M | 58k | 18.66 | |
| Eaton Vance | 0.0 | $864k | 23k | 37.61 | |
| Boston Private Financial Holdings | 0.0 | $1.1M | 103k | 10.64 | |
| Dycom Industries (DY) | 0.0 | $914k | 40k | 23.14 | |
| Newpark Resources (NPKI) | 0.0 | $903k | 82k | 10.99 | |
| Rock-Tenn Company | 0.0 | $1.3M | 13k | 99.85 | |
| Measurement Specialties | 0.0 | $1.2M | 25k | 46.52 | |
| Perficient (PRFT) | 0.0 | $882k | 66k | 13.35 | |
| Regal-beloit Corporation (RRX) | 0.0 | $832k | 13k | 64.83 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 18k | 65.57 | |
| Rex Energy Corporation | 0.0 | $1.2M | 69k | 17.58 | |
| Sirona Dental Systems | 0.0 | $978k | 15k | 65.87 | |
| Atwood Oceanics | 0.0 | $1.1M | 22k | 52.06 | |
| Commerce Bancshares (CBSH) | 0.0 | $996k | 23k | 43.54 | |
| Laclede | 0.0 | $1.1M | 23k | 45.66 | |
| Pegasystems (PEGA) | 0.0 | $1.3M | 38k | 33.12 | |
| Sally Beauty Holdings (SBH) | 0.0 | $915k | 29k | 31.09 | |
| Salix Pharmaceuticals | 0.0 | $1.2M | 18k | 66.13 | |
| Terex Corporation (TEX) | 0.0 | $1.1M | 42k | 26.30 | |
| Teleflex Incorporated (TFX) | 0.0 | $948k | 12k | 77.50 | |
| Wausau Paper | 0.0 | $890k | 78k | 11.39 | |
| Alliant Techsystems | 0.0 | $874k | 11k | 82.34 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $974k | 19k | 50.50 | |
| Hexcel Corporation (HXL) | 0.0 | $1.2M | 35k | 34.04 | |
| Jos. A. Bank Clothiers | 0.0 | $1.3M | 33k | 41.32 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 21k | 54.81 | |
| RTI International Metals | 0.0 | $867k | 31k | 27.72 | |
| SanDisk Corporation | 0.0 | $1.2M | 20k | 61.10 | |
| Hanover Insurance (THG) | 0.0 | $891k | 18k | 48.95 | |
| Wabtec Corporation (WAB) | 0.0 | $1.3M | 24k | 53.41 | |
| Atmi | 0.0 | $1.0M | 43k | 23.65 | |
| Cleco Corporation | 0.0 | $1.4M | 29k | 46.42 | |
| Gentex Corporation (GNTX) | 0.0 | $1.1M | 47k | 23.06 | |
| PriceSmart (PSMT) | 0.0 | $983k | 11k | 87.63 | |
| StanCorp Financial | 0.0 | $921k | 19k | 49.40 | |
| Sunopta (STKL) | 0.0 | $1.3M | 168k | 7.59 | |
| Watts Water Technologies (WTS) | 0.0 | $988k | 22k | 45.36 | |
| Ametek (AME) | 0.0 | $1.1M | 27k | 42.31 | |
| U.S. Physical Therapy (USPH) | 0.0 | $864k | 31k | 27.64 | |
| Columbia Banking System (COLB) | 0.0 | $905k | 38k | 23.80 | |
| CoreLogic | 0.0 | $979k | 42k | 23.16 | |
| Towers Watson & Co | 0.0 | $1.3M | 16k | 81.95 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $950k | 22k | 43.85 | |
| Ariad Pharmaceuticals | 0.0 | $1.1M | 62k | 17.49 | |
| KAR Auction Services (KAR) | 0.0 | $1.1M | 48k | 22.86 | |
| Cardiovascular Systems | 0.0 | $1.3M | 62k | 21.20 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $1.4M | 39k | 35.04 | |
| Global X Fds glob x nor etf | 0.0 | $878k | 61k | 14.44 | |
| Ann | 0.0 | $979k | 30k | 33.19 | |
| Fortune Brands (FBIN) | 0.0 | $1.0M | 26k | 38.73 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.1M | 17k | 65.60 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $978k | 35k | 27.61 | |
| Actavis | 0.0 | $1.3M | 10k | 126.23 | |
| Hasbro (HAS) | 0.0 | $442k | 9.9k | 44.79 | |
| Comcast Corporation (CMCSA) | 0.0 | $809k | 19k | 41.77 | |
| CMS Energy Corporation (CMS) | 0.0 | $474k | 18k | 27.16 | |
| Joy Global | 0.0 | $447k | 9.2k | 48.56 | |
| Goldman Sachs (GS) | 0.0 | $359k | 2.4k | 151.35 | |
| MasterCard Incorporated (MA) | 0.0 | $756k | 1.3k | 574.47 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $798k | 38k | 21.04 | |
| State Street Corporation (STT) | 0.0 | $481k | 7.4k | 65.26 | |
| Affiliated Managers (AMG) | 0.0 | $765k | 4.7k | 163.99 | |
| Equifax (EFX) | 0.0 | $538k | 9.1k | 58.92 | |
| M&T Bank Corporation (MTB) | 0.0 | $633k | 5.7k | 111.78 | |
| Peabody Energy Corporation | 0.0 | $372k | 25k | 14.64 | |
| Crocs (CROX) | 0.0 | $826k | 50k | 16.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $639k | 9.6k | 66.79 | |
| DENTSPLY International | 0.0 | $641k | 16k | 40.99 | |
| Molex Incorporated | 0.0 | $318k | 11k | 29.31 | |
| Rollins (ROL) | 0.0 | $630k | 24k | 25.89 | |
| SYSCO Corporation (SYY) | 0.0 | $373k | 11k | 34.13 | |
| V.F. Corporation (VFC) | 0.0 | $728k | 3.8k | 192.95 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $675k | 10k | 67.51 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $492k | 10k | 47.88 | |
| Dow Chemical Company | 0.0 | $356k | 11k | 32.13 | |
| Medtronic | 0.0 | $506k | 9.8k | 51.51 | |
| Nu Skin Enterprises (NUS) | 0.0 | $559k | 9.1k | 61.15 | |
| Autoliv (ALV) | 0.0 | $465k | 6.0k | 77.36 | |
| Chiquita Brands International | 0.0 | $418k | 38k | 10.92 | |
| LifePoint Hospitals | 0.0 | $636k | 13k | 48.81 | |
| BancorpSouth | 0.0 | $445k | 25k | 17.70 | |
| Health Care REIT | 0.0 | $484k | 7.2k | 66.98 | |
| Integrated Device Technology | 0.0 | $804k | 101k | 7.94 | |
| Callaway Golf Company (MODG) | 0.0 | $343k | 52k | 6.59 | |
| AGCO Corporation (AGCO) | 0.0 | $446k | 8.9k | 50.23 | |
| Gartner (IT) | 0.0 | $534k | 9.4k | 57.02 | |
| International Business Machines (IBM) | 0.0 | $773k | 4.0k | 191.10 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $460k | 4.8k | 95.46 | |
| Torchmark Corporation | 0.0 | $696k | 11k | 65.18 | |
| Ford Motor Company (F) | 0.0 | $299k | 19k | 15.48 | |
| LSI Corporation | 0.0 | $418k | 59k | 7.14 | |
| Meadowbrook Insurance | 0.0 | $477k | 59k | 8.03 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $766k | 16k | 48.06 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $435k | 11k | 40.86 | |
| AutoZone (AZO) | 0.0 | $817k | 1.9k | 423.54 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $576k | 30k | 19.34 | |
| City National Corporation | 0.0 | $811k | 13k | 63.36 | |
| Kennametal (KMT) | 0.0 | $506k | 13k | 38.79 | |
| Marathon Oil Corporation (MRO) | 0.0 | $433k | 13k | 34.57 | |
| Carlisle Companies (CSL) | 0.0 | $561k | 9.0k | 62.33 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $481k | 76k | 6.36 | |
| Atmel Corporation | 0.0 | $685k | 93k | 7.34 | |
| TriQuint Semiconductor | 0.0 | $599k | 86k | 6.93 | |
| SBA Communications Corporation | 0.0 | $818k | 11k | 74.16 | |
| First Horizon National Corporation (FHN) | 0.0 | $597k | 53k | 11.20 | |
| Lorillard | 0.0 | $723k | 17k | 43.69 | |
| IntercontinentalEx.. | 0.0 | $446k | 2.5k | 177.90 | |
| Onyx Pharmaceuticals | 0.0 | $516k | 5.9k | 86.75 | |
| Maxwell Technologies | 0.0 | $317k | 44k | 7.16 | |
| Zions Bancorporation (ZION) | 0.0 | $359k | 12k | 28.89 | |
| Elizabeth Arden | 0.0 | $611k | 14k | 45.05 | |
| Horsehead Holding | 0.0 | $346k | 27k | 12.83 | |
| Key Energy Services | 0.0 | $389k | 65k | 5.95 | |
| Methode Electronics (MEI) | 0.0 | $474k | 28k | 16.99 | |
| Universal Forest Products | 0.0 | $358k | 9.0k | 39.88 | |
| Asbury Automotive (ABG) | 0.0 | $643k | 16k | 40.12 | |
| Armstrong World Industries (AWI) | 0.0 | $785k | 16k | 47.77 | |
| Cabot Microelectronics Corporation | 0.0 | $530k | 16k | 33.01 | |
| Mack-Cali Realty (VRE) | 0.0 | $354k | 14k | 24.51 | |
| Carrizo Oil & Gas | 0.0 | $578k | 20k | 28.31 | |
| Concho Resources | 0.0 | $690k | 8.2k | 83.72 | |
| Digital River | 0.0 | $457k | 24k | 18.78 | |
| JDS Uniphase Corporation | 0.0 | $810k | 56k | 14.39 | |
| MetLife (MET) | 0.0 | $436k | 9.5k | 45.79 | |
| Oil States International (OIS) | 0.0 | $580k | 6.3k | 92.67 | |
| Raymond James Financial (RJF) | 0.0 | $797k | 19k | 42.99 | |
| A. Schulman | 0.0 | $615k | 23k | 26.80 | |
| Questar Corporation | 0.0 | $540k | 23k | 23.84 | |
| Diana Shipping (DSX) | 0.0 | $351k | 35k | 10.05 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $752k | 18k | 41.63 | |
| TriCo Bancshares (TCBK) | 0.0 | $411k | 19k | 21.33 | |
| Tennant Company (TNC) | 0.0 | $554k | 12k | 48.26 | |
| Wright Medical | 0.0 | $315k | 12k | 26.23 | |
| Berkshire Hills Ban (BBT) | 0.0 | $777k | 28k | 27.78 | |
| Hancock Holding Company (HWC) | 0.0 | $323k | 11k | 30.09 | |
| Kansas City Southern | 0.0 | $286k | 2.7k | 106.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $591k | 8.4k | 70.36 | |
| Novavax | 0.0 | $326k | 159k | 2.05 | |
| Susquehanna Bancshares | 0.0 | $398k | 31k | 12.85 | |
| Integrys Energy | 0.0 | $542k | 9.3k | 58.51 | |
| Vicor Corporation (VICR) | 0.0 | $361k | 53k | 6.86 | |
| Nautilus (BFXXQ) | 0.0 | $324k | 37k | 8.70 | |
| Volcano Corporation | 0.0 | $537k | 30k | 18.12 | |
| Erie Indemnity Company (ERIE) | 0.0 | $312k | 3.9k | 79.57 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $640k | 77k | 8.34 | |
| Southwest Ban | 0.0 | $458k | 35k | 13.21 | |
| DCT Industrial Trust | 0.0 | $603k | 84k | 7.15 | |
| Limelight Networks | 0.0 | $333k | 148k | 2.25 | |
| M.D.C. Holdings | 0.0 | $753k | 23k | 32.53 | |
| Sonus Networks | 0.0 | $730k | 243k | 3.01 | |
| Hatteras Financial | 0.0 | $459k | 19k | 24.65 | |
| Masimo Corporation (MASI) | 0.0 | $296k | 14k | 21.21 | |
| Yamana Gold | 0.0 | $514k | 54k | 9.51 | |
| iShares MSCI Taiwan Index | 0.0 | $722k | 54k | 13.29 | |
| Genpact (G) | 0.0 | $300k | 16k | 19.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $486k | 14k | 35.15 | |
| Ltx Credence Corporation | 0.0 | $414k | 69k | 5.99 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $340k | 15k | 22.32 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $387k | 6.6k | 58.44 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $513k | 6.5k | 78.45 | |
| First Republic Bank/san F (FRCB) | 0.0 | $309k | 8.0k | 38.50 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $552k | 13k | 42.94 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $414k | 19k | 22.27 | |
| Triangle Petroleum Corporation | 0.0 | $713k | 102k | 7.01 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $776k | 32k | 24.31 | |
| Spdr Series Trust nuvn br ny muni | 0.0 | $518k | 23k | 22.73 | |
| Ishares Tr msci russ indx | 0.0 | $604k | 31k | 19.21 | |
| Rockville Financial | 0.0 | $754k | 58k | 13.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $445k | 6.3k | 71.06 | |
| Alexander & Baldwin (ALEX) | 0.0 | $635k | 16k | 39.76 | |
| Eaton (ETN) | 0.0 | $448k | 6.8k | 65.81 | |
| Whitewave Foods | 0.0 | $486k | 30k | 16.25 | |
| Liberty Media | 0.0 | $349k | 2.8k | 126.63 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $448k | 15k | 30.88 | |
| Quintiles Transnatio Hldgs I | 0.0 | $686k | 16k | 42.59 | |
| Whitewave Foods | 0.0 | $412k | 27k | 15.19 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $346k | 14k | 24.35 | |
| Cytokinetics (CYTK) | 0.0 | $323k | 28k | 11.57 | |
| Eastman Chemical Company (EMN) | 0.0 | $258k | 3.7k | 69.94 | |
| Cache (CACH) | 0.0 | $253k | 57k | 4.45 | |
| FreightCar America (RAIL) | 0.0 | $190k | 11k | 16.97 | |
| Sypris Solutions (SYPR) | 0.0 | $157k | 49k | 3.20 | |
| CONSOL Energy | 0.0 | $268k | 9.9k | 27.14 | |
| Amedisys (AMED) | 0.0 | $125k | 11k | 11.59 | |
| Dolan Company | 0.0 | $111k | 68k | 1.63 | |
| ModusLink Global Solutions | 0.0 | $157k | 50k | 3.17 | |
| Southwest Airlines (LUV) | 0.0 | $235k | 18k | 12.89 | |
| American Superconductor Corporation | 0.0 | $234k | 89k | 2.64 | |
| Metali | 0.0 | $106k | 89k | 1.20 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $219k | 14k | 15.52 | |
| iShares MSCI Singapore Index Fund | 0.0 | $146k | 11k | 12.80 | |
| Phillips 66 (PSX) | 0.0 | $221k | 3.7k | 58.96 | |
| Hudson Global | 0.0 | $158k | 64k | 2.47 |