Curian Capital as of Sept. 30, 2013
Portfolio Holdings for Curian Capital
Curian Capital holds 564 positions in its portfolio as reported in the September 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) | 9.7 | $542M | 5.3M | 101.40 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 4.6 | $259M | 3.1M | 84.58 | |
| iShares Russell 1000 Growth Index (IWF) | 3.0 | $171M | 2.2M | 78.33 | |
| iShares Russell 1000 Value Index (IWD) | 2.8 | $156M | 1.8M | 86.14 | |
| iShares Russell 2000 Growth Index (IWO) | 2.7 | $150M | 1.2M | 126.19 | |
| iShares Russell 2000 Value Index (IWN) | 2.6 | $148M | 1.6M | 91.77 | |
| iShares MSCI Japan Index | 2.4 | $136M | 11M | 11.93 | |
| PowerShares Preferred Portfolio | 2.0 | $115M | 8.4M | 13.68 | |
| PowerShares DB Com Indx Trckng Fund | 2.0 | $114M | 4.4M | 25.84 | |
| iShares MSCI EMU Index (EZU) | 1.9 | $108M | 2.9M | 37.56 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.7 | $97M | 2.5M | 37.99 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $82M | 759k | 107.98 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $77M | 722k | 107.14 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.3 | $75M | 715k | 104.93 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.3 | $74M | 1.4M | 53.90 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.3 | $71M | 671k | 105.92 | |
| iShares S&P 500 Index (IVV) | 1.2 | $68M | 404k | 168.97 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $68M | 1.0M | 66.14 | |
| Powershares DB G10 Currency Harvest Fund | 1.2 | $68M | 2.6M | 25.54 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.2 | $66M | 600k | 110.03 | |
| SPDR S&P Dividend (SDY) | 1.1 | $65M | 936k | 68.89 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $57M | 509k | 112.55 | |
| SPDR Barclays Capital High Yield B | 0.9 | $53M | 1.3M | 39.83 | |
| Apple (AAPL) | 0.9 | $50M | 104k | 476.66 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $49M | 451k | 109.13 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.9 | $49M | 1.0M | 47.11 | |
| SPDR S&P International Dividend (DWX) | 0.6 | $35M | 739k | 46.66 | |
| Visa (V) | 0.6 | $34M | 180k | 190.98 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $34M | 809k | 42.26 | |
| Microsoft Corporation (MSFT) | 0.6 | $34M | 1.0M | 33.26 | |
| Time Warner | 0.6 | $33M | 495k | 65.89 | |
| Qualcomm (QCOM) | 0.6 | $32M | 472k | 67.41 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $31M | 359k | 86.17 | |
| priceline.com Incorporated | 0.5 | $29M | 29k | 1011.88 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $28M | 342k | 82.17 | |
| Gilead Sciences (GILD) | 0.5 | $28M | 445k | 62.90 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $28M | 706k | 40.07 | |
| Boeing Company (BA) | 0.5 | $27M | 232k | 117.55 | |
| TJX Companies (TJX) | 0.5 | $25M | 451k | 56.36 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $25M | 618k | 40.28 | |
| iShares MSCI United Kingdom Index | 0.4 | $25M | 1.3M | 19.62 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.4 | $25M | 310k | 79.46 | |
| 0.4 | $23M | 26k | 876.75 | ||
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.4 | $23M | 424k | 53.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.4 | $21M | 257k | 83.29 | |
| Chevron Corporation (CVX) | 0.3 | $20M | 160k | 121.55 | |
| National-Oilwell Var | 0.3 | $19M | 242k | 78.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.3 | $18M | 151k | 121.51 | |
| Celgene Corporation | 0.3 | $18M | 116k | 154.09 | |
| BlackRock | 0.3 | $18M | 65k | 271.02 | |
| Ameriprise Financial (AMP) | 0.3 | $17M | 187k | 91.34 | |
| Johnson & Johnson (JNJ) | 0.3 | $18M | 203k | 86.71 | |
| Union Pacific Corporation (UNP) | 0.3 | $17M | 111k | 155.44 | |
| International Paper Company (IP) | 0.3 | $17M | 386k | 44.82 | |
| Home Depot (HD) | 0.3 | $17M | 223k | 75.87 | |
| At&t (T) | 0.3 | $17M | 490k | 33.88 | |
| McDonald's Corporation (MCD) | 0.3 | $16M | 169k | 95.98 | |
| EMC Corporation | 0.3 | $16M | 640k | 25.62 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $16M | 245k | 66.19 | |
| American Express Company (AXP) | 0.3 | $16M | 209k | 75.47 | |
| E.I. du Pont de Nemours & Company | 0.3 | $16M | 269k | 58.41 | |
| Praxair | 0.3 | $16M | 131k | 119.84 | |
| Walgreen Company | 0.3 | $16M | 289k | 53.92 | |
| Amazon (AMZN) | 0.3 | $16M | 50k | 312.87 | |
| Michael Kors Holdings | 0.3 | $16M | 211k | 74.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $15M | 133k | 113.57 | |
| United Parcel Service (UPS) | 0.3 | $15M | 164k | 91.10 | |
| Automatic Data Processing (ADP) | 0.3 | $15M | 211k | 72.47 | |
| Pepsi (PEP) | 0.3 | $15M | 194k | 79.30 | |
| Schlumberger (SLB) | 0.3 | $15M | 173k | 88.07 | |
| salesforce (CRM) | 0.3 | $15M | 279k | 51.95 | |
| FMC Technologies | 0.2 | $14M | 255k | 55.37 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 151k | 93.71 | |
| United Technologies Corporation | 0.2 | $14M | 131k | 107.98 | |
| Oracle Corporation (ORCL) | 0.2 | $14M | 429k | 33.13 | |
| 3M Company (MMM) | 0.2 | $13M | 111k | 119.14 | |
| Genuine Parts Company (GPC) | 0.2 | $14M | 167k | 81.06 | |
| General Mills (GIS) | 0.2 | $13M | 280k | 47.92 | |
| Procter & Gamble Company (PG) | 0.2 | $13M | 175k | 75.47 | |
| UnitedHealth (UNH) | 0.2 | $14M | 192k | 71.39 | |
| Danaher Corporation (DHR) | 0.2 | $14M | 196k | 69.49 | |
| Staples | 0.2 | $14M | 924k | 14.62 | |
| Precision Castparts | 0.2 | $14M | 60k | 227.93 | |
| Monsanto Company | 0.2 | $13M | 125k | 104.29 | |
| Pfizer (PFE) | 0.2 | $13M | 442k | 28.73 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 251k | 51.36 | |
| General Electric Company | 0.2 | $13M | 528k | 23.86 | |
| DaVita (DVA) | 0.2 | $12M | 214k | 56.96 | |
| CVS Caremark Corporation (CVS) | 0.2 | $13M | 221k | 56.68 | |
| EOG Resources (EOG) | 0.2 | $12M | 73k | 169.26 | |
| Baidu (BIDU) | 0.2 | $13M | 81k | 154.83 | |
| Linkedin Corp | 0.2 | $12M | 50k | 245.53 | |
| Facebook Inc cl a (META) | 0.2 | $12M | 241k | 50.26 | |
| Comcast Corporation | 0.2 | $12M | 264k | 43.54 | |
| Aetna | 0.2 | $12M | 186k | 63.89 | |
| Citigroup (C) | 0.2 | $12M | 244k | 48.43 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 153k | 72.00 | |
| Red Hat | 0.2 | $11M | 248k | 45.95 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $11M | 257k | 43.53 | |
| Varian Medical Systems | 0.2 | $11M | 148k | 74.58 | |
| VMware | 0.2 | $11M | 139k | 80.78 | |
| Oneok (OKE) | 0.2 | $11M | 214k | 53.26 | |
| Targa Res Corp (TRGP) | 0.2 | $11M | 153k | 73.27 | |
| Cit | 0.2 | $10M | 214k | 48.69 | |
| Cme (CME) | 0.2 | $11M | 142k | 73.97 | |
| Cummins (CMI) | 0.2 | $11M | 81k | 132.64 | |
| Kohl's Corporation (KSS) | 0.2 | $11M | 203k | 51.84 | |
| Avery Dennison Corporation (AVY) | 0.2 | $11M | 249k | 43.33 | |
| Intel Corporation (INTC) | 0.2 | $11M | 467k | 22.92 | |
| CenturyLink | 0.2 | $10M | 331k | 31.47 | |
| Allergan | 0.2 | $10M | 116k | 90.04 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $11M | 161k | 65.20 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $11M | 219k | 47.86 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $11M | 574k | 18.81 | |
| Comcast Corporation (CMCSA) | 0.2 | $9.9M | 219k | 45.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $10M | 219k | 46.52 | |
| Pitney Bowes (PBI) | 0.2 | $10M | 552k | 18.13 | |
| Wells Fargo & Company (WFC) | 0.2 | $10M | 241k | 41.32 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $9.9M | 108k | 92.15 | |
| Fastenal Company (FAST) | 0.2 | $10M | 200k | 50.07 | |
| Verisk Analytics (VRSK) | 0.2 | $10M | 159k | 64.97 | |
| Wynn Resorts (WYNN) | 0.2 | $10M | 65k | 157.56 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $10M | 67k | 150.37 | |
| Express Scripts Holding | 0.2 | $10M | 167k | 61.85 | |
| Abbott Laboratories (ABT) | 0.2 | $9.5M | 287k | 33.19 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $9.7M | 128k | 75.82 | |
| International Game Technology | 0.2 | $9.5M | 502k | 18.93 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $9.4M | 99k | 95.26 | |
| AFLAC Incorporated (AFL) | 0.2 | $9.7M | 157k | 61.99 | |
| Emerson Electric (EMR) | 0.2 | $9.7M | 151k | 64.70 | |
| Wisconsin Energy Corporation | 0.2 | $9.8M | 243k | 40.38 | |
| ITC Holdings | 0.2 | $9.4M | 101k | 93.86 | |
| United States Oil Fund | 0.2 | $9.4M | 255k | 36.85 | |
| Dover Corporation (DOV) | 0.2 | $9.6M | 106k | 89.83 | |
| Applied Materials (AMAT) | 0.2 | $9.4M | 539k | 17.53 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $9.3M | 67k | 138.67 | |
| American International (AIG) | 0.2 | $9.3M | 191k | 48.63 | |
| Abbvie (ABBV) | 0.2 | $9.7M | 217k | 44.73 | |
| Northeast Utilities System | 0.2 | $9.2M | 222k | 41.25 | |
| M&T Bank Corporation (MTB) | 0.2 | $9.2M | 82k | 111.92 | |
| Franklin Resources (BEN) | 0.2 | $9.2M | 181k | 50.55 | |
| Capital One Financial (COF) | 0.2 | $8.9M | 130k | 68.74 | |
| Nike (NKE) | 0.2 | $8.8M | 121k | 72.64 | |
| Stericycle (SRCL) | 0.2 | $9.1M | 79k | 115.40 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $9.0M | 85k | 106.62 | |
| Perrigo Company | 0.2 | $8.8M | 71k | 123.38 | |
| ARM Holdings | 0.2 | $8.7M | 181k | 48.12 | |
| Us Natural Gas Fd Etf | 0.2 | $9.2M | 505k | 18.28 | |
| Artisan Partners (APAM) | 0.2 | $9.0M | 172k | 52.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $8.1M | 176k | 46.28 | |
| MercadoLibre (MELI) | 0.1 | $8.5M | 63k | 134.90 | |
| Ventas (VTR) | 0.1 | $8.5M | 138k | 61.50 | |
| PowerShares Emerging Markets Sovere | 0.1 | $8.5M | 310k | 27.34 | |
| Ace Limited Cmn | 0.1 | $7.6M | 81k | 93.56 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.7M | 134k | 57.76 | |
| Baxter International (BAX) | 0.1 | $7.8M | 119k | 65.69 | |
| Coach | 0.1 | $7.8M | 144k | 54.53 | |
| Verizon Communications (VZ) | 0.1 | $8.0M | 171k | 46.68 | |
| Altria (MO) | 0.1 | $7.9M | 231k | 34.35 | |
| Cameron International Corporation | 0.1 | $7.7M | 132k | 58.37 | |
| Tesla Motors (TSLA) | 0.1 | $7.9M | 41k | 193.37 | |
| Industries N shs - a - (LYB) | 0.1 | $7.7M | 105k | 73.23 | |
| Spectra Energy | 0.1 | $7.5M | 218k | 34.23 | |
| Darden Restaurants (DRI) | 0.1 | $7.3M | 157k | 46.29 | |
| Rockwell Collins | 0.1 | $7.0M | 104k | 67.86 | |
| Biogen Idec (BIIB) | 0.1 | $7.5M | 31k | 240.77 | |
| Enbridge (ENB) | 0.1 | $7.4M | 178k | 41.74 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $7.3M | 301k | 24.22 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $7.1M | 255k | 27.81 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $6.8M | 72k | 94.22 | |
| Microchip Technology (MCHP) | 0.1 | $6.9M | 171k | 40.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.5M | 110k | 59.30 | |
| Merck & Co (MRK) | 0.1 | $6.6M | 139k | 47.61 | |
| Accenture (ACN) | 0.1 | $6.5M | 88k | 73.64 | |
| Alexion Pharmaceuticals | 0.1 | $6.7M | 58k | 116.16 | |
| Coca-Cola Company (KO) | 0.1 | $6.1M | 161k | 37.88 | |
| Wal-Mart Stores (WMT) | 0.1 | $6.3M | 85k | 73.95 | |
| Waste Management (WM) | 0.1 | $6.2M | 151k | 41.24 | |
| Travelers Companies (TRV) | 0.1 | $6.4M | 75k | 84.77 | |
| BB&T Corporation | 0.1 | $6.2M | 184k | 33.75 | |
| ConocoPhillips (COP) | 0.1 | $6.0M | 87k | 69.51 | |
| Novo Nordisk A/S (NVO) | 0.1 | $6.1M | 36k | 169.23 | |
| Tupperware Brands Corporation | 0.1 | $6.1M | 71k | 86.37 | |
| AvalonBay Communities (AVB) | 0.1 | $6.4M | 50k | 127.09 | |
| J.M. Smucker Company (SJM) | 0.1 | $6.1M | 58k | 105.04 | |
| Seagate Technology Com Stk | 0.1 | $6.3M | 145k | 43.76 | |
| Powershares Senior Loan Portfo mf | 0.1 | $6.1M | 247k | 24.68 | |
| Delphi Automotive | 0.1 | $6.2M | 106k | 58.42 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $5.5M | 259k | 21.14 | |
| Raytheon Company | 0.1 | $5.7M | 74k | 77.07 | |
| Target Corporation (TGT) | 0.1 | $5.6M | 87k | 63.98 | |
| WellPoint | 0.1 | $5.5M | 66k | 83.61 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $5.7M | 101k | 56.56 | |
| KAR Auction Services (KAR) | 0.1 | $5.8M | 205k | 28.21 | |
| General Motors Company (GM) | 0.1 | $5.9M | 163k | 35.97 | |
| iShares MSCI France Index (EWQ) | 0.1 | $5.4M | 202k | 26.88 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $5.5M | 106k | 51.58 | |
| Walt Disney Company (DIS) | 0.1 | $5.3M | 82k | 64.48 | |
| Electronic Arts (EA) | 0.1 | $5.2M | 203k | 25.55 | |
| Williams-Sonoma (WSM) | 0.1 | $5.0M | 89k | 56.20 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.1M | 37k | 139.06 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $4.9M | 156k | 31.28 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $4.8M | 138k | 34.75 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $5.2M | 224k | 23.02 | |
| American Tower Reit (AMT) | 0.1 | $5.1M | 69k | 74.13 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $4.3M | 98k | 43.65 | |
| Polaris Industries (PII) | 0.1 | $4.7M | 37k | 129.18 | |
| Ross Stores (ROST) | 0.1 | $4.4M | 60k | 72.80 | |
| Philip Morris International (PM) | 0.1 | $4.4M | 51k | 86.58 | |
| MetLife (MET) | 0.1 | $4.7M | 100k | 46.95 | |
| UGI Corporation (UGI) | 0.1 | $4.6M | 118k | 39.13 | |
| Seadrill | 0.1 | $4.2M | 93k | 45.08 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $4.8M | 46k | 104.49 | |
| Monster Beverage | 0.1 | $4.4M | 85k | 52.25 | |
| U.S. Bancorp (USB) | 0.1 | $4.1M | 113k | 36.58 | |
| Air Products & Chemicals (APD) | 0.1 | $4.1M | 38k | 106.56 | |
| American Electric Power Company (AEP) | 0.1 | $3.9M | 90k | 43.35 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $4.0M | 63k | 63.79 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $3.7M | 72k | 52.16 | |
| Caterpillar (CAT) | 0.1 | $3.6M | 43k | 83.39 | |
| PPG Industries (PPG) | 0.1 | $3.5M | 21k | 167.06 | |
| Nextera Energy (NEE) | 0.1 | $3.2M | 40k | 80.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $3.5M | 55k | 63.81 | |
| Rockwell Automation (ROK) | 0.1 | $3.3M | 31k | 106.94 | |
| American Water Works (AWK) | 0.1 | $3.2M | 77k | 41.27 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $3.3M | 32k | 105.13 | |
| Eli Lilly & Co. (LLY) | 0.1 | $3.0M | 59k | 50.34 | |
| Willis Group Holdings | 0.1 | $2.6M | 60k | 43.32 | |
| Diageo (DEO) | 0.1 | $2.8M | 22k | 127.10 | |
| Honda Motor (HMC) | 0.1 | $2.9M | 75k | 38.14 | |
| Royal Dutch Shell | 0.1 | $2.8M | 41k | 68.85 | |
| Vodafone | 0.1 | $2.7M | 76k | 35.18 | |
| Weyerhaeuser Company (WY) | 0.1 | $2.8M | 97k | 28.63 | |
| Albemarle Corporation (ALB) | 0.1 | $2.8M | 45k | 62.93 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $2.9M | 72k | 39.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.8M | 30k | 91.59 | |
| Six Flags Entertainment (SIX) | 0.1 | $2.9M | 87k | 33.79 | |
| Vanguard S&p 500 | 0.1 | $2.7M | 36k | 77.01 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $3.0M | 35k | 85.66 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.0M | 53k | 37.08 | |
| Ecolab (ECL) | 0.0 | $2.3M | 23k | 98.77 | |
| Sealed Air (SEE) | 0.0 | $2.0M | 73k | 27.18 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 19k | 128.32 | |
| Linear Technology Corporation | 0.0 | $2.5M | 64k | 39.66 | |
| Williams Companies (WMB) | 0.0 | $2.2M | 60k | 36.36 | |
| Starbucks Corporation (SBUX) | 0.0 | $2.3M | 30k | 76.96 | |
| NewMarket Corporation (NEU) | 0.0 | $2.0M | 6.9k | 287.88 | |
| Life Technologies | 0.0 | $2.3M | 31k | 74.82 | |
| GameStop (GME) | 0.0 | $2.1M | 42k | 49.65 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.0M | 45k | 43.96 | |
| CBOE Holdings (CBOE) | 0.0 | $2.0M | 44k | 45.24 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $2.0M | 78k | 25.27 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $2.2M | 77k | 28.58 | |
| Spirit Airlines | 0.0 | $2.5M | 73k | 34.27 | |
| Fossil (FOSL) | 0.0 | $2.1M | 18k | 116.26 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 215k | 8.26 | |
| BHP Billiton | 0.0 | $1.6M | 27k | 58.84 | |
| Bank of America Corporation (BAC) | 0.0 | $1.6M | 119k | 13.80 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.5M | 27k | 54.39 | |
| Via | 0.0 | $1.6M | 19k | 83.60 | |
| Norfolk Southern (NSC) | 0.0 | $1.6M | 21k | 77.34 | |
| ResMed (RMD) | 0.0 | $1.5M | 28k | 52.82 | |
| CarMax (KMX) | 0.0 | $1.4M | 29k | 48.47 | |
| Cisco Systems (CSCO) | 0.0 | $1.9M | 80k | 23.42 | |
| Digital Realty Trust (DLR) | 0.0 | $1.5M | 28k | 53.10 | |
| LKQ Corporation (LKQ) | 0.0 | $1.5M | 46k | 31.88 | |
| MeadWestva | 0.0 | $1.5M | 39k | 38.37 | |
| NetApp (NTAP) | 0.0 | $1.5M | 35k | 42.63 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.7M | 109k | 15.78 | |
| Ryder System (R) | 0.0 | $1.5M | 25k | 59.69 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.6M | 16k | 99.48 | |
| W.W. Grainger (GWW) | 0.0 | $1.6M | 6.1k | 261.64 | |
| Verisign (VRSN) | 0.0 | $1.6M | 32k | 50.90 | |
| Apartment Investment and Management | 0.0 | $1.9M | 68k | 27.93 | |
| Western Digital (WDC) | 0.0 | $1.4M | 22k | 63.40 | |
| Hanesbrands (HBI) | 0.0 | $1.5M | 24k | 62.30 | |
| Cooper Companies | 0.0 | $1.5M | 12k | 129.66 | |
| Universal Health Services (UHS) | 0.0 | $1.9M | 25k | 75.01 | |
| PAREXEL International Corporation | 0.0 | $1.6M | 32k | 50.18 | |
| Kroger (KR) | 0.0 | $1.7M | 42k | 40.34 | |
| Helmerich & Payne (HP) | 0.0 | $1.6M | 23k | 68.94 | |
| Partner Re | 0.0 | $1.6M | 17k | 91.55 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 33k | 48.52 | |
| Avnet (AVT) | 0.0 | $1.8M | 44k | 41.71 | |
| Mentor Graphics Corporation | 0.0 | $1.6M | 67k | 23.37 | |
| CareFusion Corporation | 0.0 | $1.6M | 43k | 36.90 | |
| Honeywell International (HON) | 0.0 | $1.4M | 17k | 83.06 | |
| Stryker Corporation (SYK) | 0.0 | $1.5M | 23k | 67.60 | |
| PG&E Corporation (PCG) | 0.0 | $1.4M | 35k | 40.92 | |
| Omni (OMC) | 0.0 | $1.6M | 26k | 63.43 | |
| IDEX Corporation (IEX) | 0.0 | $1.7M | 26k | 65.26 | |
| HCC Insurance Holdings | 0.0 | $1.6M | 37k | 43.82 | |
| Amdocs Ltd ord (DOX) | 0.0 | $1.8M | 50k | 36.63 | |
| Pegasystems (PEGA) | 0.0 | $1.6M | 39k | 39.82 | |
| Steven Madden (SHOO) | 0.0 | $1.9M | 35k | 53.84 | |
| Terex Corporation (TEX) | 0.0 | $1.6M | 47k | 33.59 | |
| Denbury Resources | 0.0 | $1.8M | 96k | 18.41 | |
| Energen Corporation | 0.0 | $2.0M | 26k | 76.38 | |
| Wabtec Corporation (WAB) | 0.0 | $1.5M | 23k | 62.85 | |
| Sunopta (STKL) | 0.0 | $1.7M | 171k | 9.72 | |
| Analogic Corporation | 0.0 | $1.6M | 20k | 82.63 | |
| Towers Watson & Co | 0.0 | $1.8M | 17k | 106.97 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.8M | 37k | 47.90 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.5M | 25k | 61.51 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.4M | 33k | 42.13 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $1.9M | 17k | 110.27 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $1.7M | 50k | 34.26 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.9M | 99k | 19.32 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.6M | 69k | 23.81 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $1.9M | 61k | 30.74 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $1.9M | 37k | 50.67 | |
| Vantiv Inc Cl A | 0.0 | $1.9M | 69k | 27.94 | |
| Ensco Plc Shs Class A | 0.0 | $1.5M | 27k | 53.74 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.4M | 34k | 41.20 | |
| Berry Plastics (BERY) | 0.0 | $1.5M | 74k | 19.97 | |
| Ptc (PTC) | 0.0 | $2.0M | 69k | 28.46 | |
| Actavis | 0.0 | $1.6M | 11k | 143.99 | |
| Chubb Corporation | 0.0 | $1.2M | 14k | 89.24 | |
| Crown Holdings (CCK) | 0.0 | $1.2M | 30k | 42.29 | |
| MasterCard Incorporated (MA) | 0.0 | $955k | 1.4k | 672.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $973k | 15k | 67.00 | |
| Discover Financial Services | 0.0 | $1.3M | 26k | 50.53 | |
| Affiliated Managers (AMG) | 0.0 | $878k | 4.8k | 182.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $1.3M | 11k | 115.19 | |
| Republic Services (RSG) | 0.0 | $1.2M | 37k | 33.37 | |
| AMAG Pharmaceuticals | 0.0 | $896k | 42k | 21.48 | |
| Martin Marietta Materials (MLM) | 0.0 | $947k | 9.6k | 98.17 | |
| Advent Software | 0.0 | $989k | 31k | 31.76 | |
| Apache Corporation | 0.0 | $1.1M | 13k | 85.17 | |
| Diebold Incorporated | 0.0 | $921k | 31k | 29.37 | |
| Hillenbrand (HI) | 0.0 | $993k | 36k | 27.38 | |
| MICROS Systems | 0.0 | $1.0M | 20k | 49.93 | |
| Reynolds American | 0.0 | $1.3M | 28k | 48.79 | |
| Rollins (ROL) | 0.0 | $940k | 36k | 26.51 | |
| Waste Connections | 0.0 | $1.1M | 25k | 45.41 | |
| Kinder Morgan Management | 0.0 | $978k | 13k | 74.98 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $964k | 19k | 50.15 | |
| Airgas | 0.0 | $1.2M | 11k | 106.08 | |
| Harris Corporation | 0.0 | $1.3M | 22k | 59.28 | |
| Nu Skin Enterprises (NUS) | 0.0 | $947k | 9.9k | 95.77 | |
| Jack in the Box (JACK) | 0.0 | $1.3M | 33k | 39.99 | |
| Briggs & Stratton Corporation | 0.0 | $866k | 43k | 20.11 | |
| Cabot Corporation (CBT) | 0.0 | $1.0M | 24k | 42.69 | |
| CSG Systems International (CSGS) | 0.0 | $1.1M | 43k | 25.05 | |
| Unum (UNM) | 0.0 | $1.0M | 34k | 30.43 | |
| Synopsys (SNPS) | 0.0 | $1.1M | 31k | 37.70 | |
| Cabela's Incorporated | 0.0 | $882k | 14k | 63.00 | |
| Mercury Computer Systems (MRCY) | 0.0 | $918k | 92k | 9.99 | |
| Casey's General Stores (CASY) | 0.0 | $1.1M | 15k | 73.42 | |
| Progress Software Corporation (PRGS) | 0.0 | $924k | 36k | 25.85 | |
| Energizer Holdings | 0.0 | $1.3M | 15k | 91.16 | |
| Integrated Device Technology | 0.0 | $983k | 104k | 9.42 | |
| Shoe Carnival (SCVL) | 0.0 | $1.3M | 50k | 27.01 | |
| Sotheby's | 0.0 | $963k | 20k | 49.11 | |
| Gartner (IT) | 0.0 | $885k | 15k | 59.99 | |
| Amgen (AMGN) | 0.0 | $1.2M | 11k | 111.91 | |
| Aol | 0.0 | $1.1M | 31k | 34.59 | |
| Hewlett-Packard Company | 0.0 | $1.3M | 60k | 20.99 | |
| Macy's (M) | 0.0 | $922k | 21k | 43.28 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 2.1k | 567.85 | |
| Henry Schein (HSIC) | 0.0 | $975k | 9.4k | 103.79 | |
| Harman International Industries | 0.0 | $1.2M | 18k | 66.24 | |
| Gannett | 0.0 | $1.0M | 38k | 26.80 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.1M | 18k | 62.63 | |
| Dollar Tree (DLTR) | 0.0 | $1.2M | 21k | 57.18 | |
| Bally Technologies | 0.0 | $1.2M | 17k | 72.07 | |
| AutoZone (AZO) | 0.0 | $881k | 2.1k | 422.54 | |
| Service Corporation International (SCI) | 0.0 | $1.0M | 55k | 18.62 | |
| Ascent Media Corporation | 0.0 | $872k | 11k | 80.65 | |
| Beacon Roofing Supply (BECN) | 0.0 | $1.1M | 29k | 36.87 | |
| Westar Energy | 0.0 | $861k | 28k | 30.64 | |
| Old Republic International Corporation (ORI) | 0.0 | $1.0M | 66k | 15.40 | |
| City National Corporation | 0.0 | $866k | 13k | 66.68 | |
| Domino's Pizza (DPZ) | 0.0 | $1.3M | 18k | 67.95 | |
| Carlisle Companies (CSL) | 0.0 | $960k | 14k | 70.27 | |
| TeleTech Holdings | 0.0 | $1.1M | 43k | 25.09 | |
| Darling International (DAR) | 0.0 | $1.2M | 59k | 21.15 | |
| SBA Communications Corporation | 0.0 | $913k | 11k | 80.43 | |
| Entergy Corporation (ETR) | 0.0 | $928k | 15k | 63.21 | |
| Eaton Vance | 0.0 | $959k | 25k | 38.84 | |
| Boston Private Financial Holdings | 0.0 | $1.2M | 105k | 11.09 | |
| Brunswick Corporation (BC) | 0.0 | $1.3M | 32k | 39.92 | |
| Dycom Industries (DY) | 0.0 | $1.1M | 40k | 27.99 | |
| Ferro Corporation | 0.0 | $952k | 105k | 9.11 | |
| Newpark Resources (NPKI) | 0.0 | $1.1M | 83k | 12.66 | |
| Alaska Air (ALK) | 0.0 | $1.4M | 22k | 62.63 | |
| Elizabeth Arden | 0.0 | $849k | 23k | 36.90 | |
| Measurement Specialties | 0.0 | $1.4M | 25k | 54.26 | |
| Perficient (PRFT) | 0.0 | $1.2M | 67k | 18.37 | |
| Regal-beloit Corporation (RRX) | 0.0 | $900k | 13k | 67.93 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 18k | 73.26 | |
| Rex Energy Corporation | 0.0 | $1.1M | 48k | 22.32 | |
| Sirona Dental Systems | 0.0 | $1.0M | 15k | 66.94 | |
| Atwood Oceanics | 0.0 | $1.3M | 24k | 55.03 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.0M | 24k | 43.81 | |
| Concho Resources | 0.0 | $923k | 8.5k | 108.75 | |
| JDS Uniphase Corporation | 0.0 | $855k | 58k | 14.71 | |
| Laclede | 0.0 | $1.1M | 24k | 45.01 | |
| Raymond James Financial (RJF) | 0.0 | $922k | 22k | 41.66 | |
| Sally Beauty Holdings (SBH) | 0.0 | $1.0M | 39k | 26.15 | |
| Salix Pharmaceuticals | 0.0 | $1.2M | 19k | 66.90 | |
| Teleflex Incorporated (TFX) | 0.0 | $1.0M | 12k | 82.30 | |
| Wausau Paper | 0.0 | $1.0M | 79k | 12.99 | |
| Alliant Techsystems | 0.0 | $1.1M | 12k | 97.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 21k | 65.93 | |
| Hexcel Corporation (HXL) | 0.0 | $1.4M | 36k | 38.81 | |
| Neustar | 0.0 | $1.2M | 24k | 49.50 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $900k | 20k | 46.01 | |
| RTI International Metals | 0.0 | $1.0M | 32k | 32.04 | |
| Hanover Insurance (THG) | 0.0 | $1.0M | 19k | 55.33 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.0M | 20k | 51.51 | |
| Atmi | 0.0 | $1.2M | 44k | 26.51 | |
| Cleco Corporation | 0.0 | $1.1M | 24k | 44.83 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 52k | 25.59 | |
| PriceSmart (PSMT) | 0.0 | $1.2M | 12k | 95.25 | |
| StanCorp Financial | 0.0 | $1.0M | 19k | 55.00 | |
| Watts Water Technologies (WTS) | 0.0 | $1.2M | 22k | 56.36 | |
| U.S. Physical Therapy (USPH) | 0.0 | $988k | 32k | 31.09 | |
| Columbia Banking System (COLB) | 0.0 | $956k | 39k | 24.71 | |
| CoreLogic | 0.0 | $1.2M | 46k | 27.06 | |
| M.D.C. Holdings | 0.0 | $1.0M | 35k | 30.01 | |
| Ariad Pharmaceuticals | 0.0 | $1.2M | 63k | 18.40 | |
| Cardiovascular Systems | 0.0 | $1.3M | 64k | 20.05 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $886k | 16k | 55.16 | |
| Global X Fds glob x nor etf | 0.0 | $1.2M | 75k | 15.65 | |
| PowerShares Listed Private Eq. | 0.0 | $1.1M | 97k | 11.48 | |
| Triangle Petroleum Corporation | 0.0 | $1.3M | 133k | 9.82 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $855k | 30k | 28.63 | |
| Ann | 0.0 | $1.1M | 30k | 36.22 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 27k | 41.63 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $1.1M | 40k | 26.81 | |
| Kraft Foods | 0.0 | $1.0M | 19k | 52.48 | |
| Eaton (ETN) | 0.0 | $1.0M | 15k | 68.82 | |
| Whitewave Foods | 0.0 | $1.3M | 66k | 19.97 | |
| L Brands | 0.0 | $1.3M | 22k | 61.09 | |
| Hasbro (HAS) | 0.0 | $505k | 11k | 47.16 | |
| CMS Energy Corporation (CMS) | 0.0 | $462k | 18k | 26.30 | |
| Portland General Electric Company (POR) | 0.0 | $800k | 28k | 28.23 | |
| Joy Global | 0.0 | $509k | 10k | 51.07 | |
| Goldman Sachs (GS) | 0.0 | $380k | 2.4k | 158.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $834k | 16k | 51.71 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $819k | 36k | 22.69 | |
| State Street Corporation (STT) | 0.0 | $492k | 7.5k | 65.72 | |
| Equifax (EFX) | 0.0 | $551k | 9.2k | 59.88 | |
| Peabody Energy Corporation | 0.0 | $471k | 27k | 17.24 | |
| Crocs (CROX) | 0.0 | $691k | 51k | 13.60 | |
| Carter's (CRI) | 0.0 | $715k | 9.4k | 75.86 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $827k | 12k | 70.52 | |
| DENTSPLY International | 0.0 | $699k | 16k | 43.42 | |
| Molex Incorporated | 0.0 | $666k | 17k | 38.50 | |
| SYSCO Corporation (SYY) | 0.0 | $376k | 12k | 31.85 | |
| V.F. Corporation (VFC) | 0.0 | $756k | 3.8k | 199.10 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $731k | 11k | 68.15 | |
| Dow Chemical Company | 0.0 | $432k | 11k | 38.43 | |
| Medtronic | 0.0 | $527k | 9.9k | 53.21 | |
| Quiksilver | 0.0 | $724k | 103k | 7.03 | |
| Chiquita Brands International | 0.0 | $492k | 39k | 12.65 | |
| LifePoint Hospitals | 0.0 | $625k | 13k | 46.66 | |
| BancorpSouth | 0.0 | $511k | 26k | 19.93 | |
| Eastman Chemical Company (EMN) | 0.0 | $599k | 7.7k | 77.86 | |
| Health Care REIT | 0.0 | $465k | 7.4k | 62.44 | |
| Ultratech | 0.0 | $615k | 20k | 30.30 | |
| Callaway Golf Company (MODG) | 0.0 | $375k | 53k | 7.12 | |
| AGCO Corporation (AGCO) | 0.0 | $701k | 12k | 60.38 | |
| International Business Machines (IBM) | 0.0 | $763k | 4.1k | 185.19 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $528k | 4.9k | 108.66 | |
| Torchmark Corporation | 0.0 | $798k | 11k | 72.39 | |
| Ford Motor Company (F) | 0.0 | $331k | 20k | 16.89 | |
| LSI Corporation | 0.0 | $495k | 63k | 7.82 | |
| Mbia (MBI) | 0.0 | $837k | 82k | 10.23 | |
| Meadowbrook Insurance | 0.0 | $391k | 60k | 6.49 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $523k | 12k | 42.82 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $648k | 30k | 21.38 | |
| Cache (CACH) | 0.0 | $345k | 58k | 5.97 | |
| Kennametal (KMT) | 0.0 | $613k | 13k | 45.59 | |
| Marathon Oil Corporation (MRO) | 0.0 | $445k | 13k | 34.90 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $509k | 77k | 6.65 | |
| ValueClick | 0.0 | $796k | 38k | 20.86 | |
| Atmel Corporation | 0.0 | $737k | 99k | 7.44 | |
| CONSOL Energy | 0.0 | $359k | 11k | 33.64 | |
| TriQuint Semiconductor | 0.0 | $712k | 88k | 8.12 | |
| First Horizon National Corporation (FHN) | 0.0 | $608k | 55k | 10.99 | |
| Lorillard | 0.0 | $800k | 18k | 44.76 | |
| IntercontinentalEx.. | 0.0 | $693k | 3.8k | 181.32 | |
| Onyx Pharmaceuticals | 0.0 | $757k | 6.1k | 124.77 | |
| Maxwell Technologies | 0.0 | $409k | 45k | 9.06 | |
| Zions Bancorporation (ZION) | 0.0 | $352k | 13k | 27.41 | |
| Horsehead Holding | 0.0 | $565k | 45k | 12.47 | |
| Key Energy Services | 0.0 | $484k | 66k | 7.29 | |
| Methode Electronics (MEI) | 0.0 | $793k | 28k | 27.99 | |
| Universal Forest Products | 0.0 | $384k | 9.1k | 42.01 | |
| Armstrong World Industries (AWI) | 0.0 | $707k | 13k | 54.97 | |
| Cabot Microelectronics Corporation | 0.0 | $637k | 17k | 38.50 | |
| Carrizo Oil & Gas | 0.0 | $772k | 21k | 37.29 | |
| Douglas Emmett (DEI) | 0.0 | $614k | 26k | 23.46 | |
| Digital River | 0.0 | $441k | 25k | 17.87 | |
| First Niagara Financial | 0.0 | $584k | 56k | 10.37 | |
| Oil States International (OIS) | 0.0 | $668k | 6.5k | 103.47 | |
| Questar Corporation | 0.0 | $524k | 23k | 22.48 | |
| Diana Shipping (DSX) | 0.0 | $428k | 36k | 12.07 | |
| Jos. A. Bank Clothiers | 0.0 | $728k | 17k | 43.90 | |
| TriCo Bancshares (TCBK) | 0.0 | $447k | 20k | 22.79 | |
| Tennant Company (TNC) | 0.0 | $722k | 12k | 62.04 | |
| Wright Medical | 0.0 | $343k | 13k | 26.06 | |
| Berkshire Hills Ban (BBT) | 0.0 | $714k | 28k | 25.10 | |
| Clarcor | 0.0 | $707k | 13k | 55.51 | |
| Hancock Holding Company (HWC) | 0.0 | $343k | 11k | 31.40 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $546k | 8.4k | 64.68 | |
| Novavax | 0.0 | $511k | 162k | 3.15 | |
| Susquehanna Bancshares | 0.0 | $400k | 32k | 12.52 | |
| Integrys Energy | 0.0 | $523k | 9.4k | 55.88 | |
| Vicor Corporation (VICR) | 0.0 | $438k | 54k | 8.18 | |
| Volcano Corporation | 0.0 | $722k | 30k | 23.94 | |
| Erie Indemnity Company (ERIE) | 0.0 | $293k | 4.0k | 72.58 | |
| CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk | 0.0 | $475k | 78k | 6.09 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $335k | 17k | 20.00 | |
| Southwest Ban | 0.0 | $523k | 35k | 14.81 | |
| DCT Industrial Trust | 0.0 | $330k | 46k | 7.20 | |
| Limelight Networks | 0.0 | $288k | 149k | 1.93 | |
| Sonus Networks | 0.0 | $832k | 247k | 3.37 | |
| Hatteras Financial | 0.0 | $374k | 20k | 18.71 | |
| Masimo Corporation (MASI) | 0.0 | $385k | 15k | 26.63 | |
| Simon Property (SPG) | 0.0 | $724k | 4.9k | 148.30 | |
| Yamana Gold | 0.0 | $581k | 56k | 10.40 | |
| iShares MSCI Taiwan Index | 0.0 | $596k | 43k | 13.92 | |
| Genpact (G) | 0.0 | $442k | 23k | 18.88 | |
| Ltx Credence Corporation | 0.0 | $615k | 93k | 6.59 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $610k | 29k | 21.01 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $558k | 7.5k | 74.52 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $532k | 21k | 24.97 | |
| First Republic Bank/san F (FRCB) | 0.0 | $633k | 14k | 46.63 | |
| iShares MSCI Singapore Index Fund | 0.0 | $477k | 36k | 13.36 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $552k | 12k | 46.31 | |
| SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd | 0.0 | $466k | 21k | 22.76 | |
| Spdr Series Trust nuvn br ny muni | 0.0 | $439k | 20k | 22.55 | |
| Rockville Financial | 0.0 | $762k | 59k | 13.01 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $410k | 6.4k | 64.24 | |
| Xylem (XYL) | 0.0 | $597k | 21k | 27.94 | |
| Alexander & Baldwin (ALEX) | 0.0 | $620k | 17k | 36.00 | |
| Shfl Entertainment | 0.0 | $806k | 35k | 22.98 | |
| Liberty Media | 0.0 | $418k | 2.8k | 147.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $543k | 17k | 31.14 | |
| Quintiles Transnatio Hldgs I | 0.0 | $739k | 17k | 44.89 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $347k | 15k | 22.65 | |
| Cdw (CDW) | 0.0 | $717k | 31k | 22.84 | |
| Cytokinetics (CYTK) | 0.0 | $488k | 65k | 7.56 | |
| Premier (PINC) | 0.0 | $594k | 19k | 31.68 | |
| Envision Healthcare Hlds | 0.0 | $663k | 26k | 26.02 | |
| Morgan Stanley (MS) | 0.0 | $218k | 8.1k | 26.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $221k | 6.7k | 33.06 | |
| Tibco Software | 0.0 | $230k | 9.0k | 25.60 | |
| FreightCar America (RAIL) | 0.0 | $234k | 11k | 20.64 | |
| Sypris Solutions (SYPR) | 0.0 | $155k | 50k | 3.12 | |
| Amedisys (AMED) | 0.0 | $188k | 11k | 17.23 | |
| Dolan Company | 0.0 | $156k | 69k | 2.25 | |
| ModusLink Global Solutions | 0.0 | $137k | 50k | 2.73 | |
| Southwest Airlines (LUV) | 0.0 | $270k | 19k | 14.57 | |
| American Superconductor Corporation | 0.0 | $211k | 90k | 2.34 | |
| Metali | 0.0 | $124k | 89k | 1.40 | |
| Nautilus (BFXXQ) | 0.0 | $272k | 38k | 7.21 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $183k | 12k | 15.03 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $257k | 4.1k | 63.11 | |
| Phillips 66 (PSX) | 0.0 | $219k | 3.8k | 57.72 | |
| Hudson Global | 0.0 | $210k | 65k | 3.24 |