Curian Capital

Curian Capital as of Dec. 31, 2013

Portfolio Holdings for Curian Capital

Curian Capital holds 545 positions in its portfolio as reported in the December 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) 7.1 $403M 4.0M 101.32
iShares Lehman 1-3 Year Treas.Bond (SHY) 4.5 $255M 3.0M 84.44
iShares MSCI EMU Index (EZU) 3.7 $209M 5.1M 41.28
iShares Russell 1000 Growth Index (IWF) 3.0 $172M 2.0M 85.78
Vanguard Emerging Markets ETF (VWO) 2.6 $150M 3.7M 41.01
iShares Russell 2000 Growth Index (IWO) 2.1 $120M 886k 135.43
iShares Russell 1000 Value Index (IWD) 2.0 $115M 1.2M 93.79
PowerShares DB Com Indx Trckng Fund 1.9 $110M 4.3M 25.61
iShares Russell 2000 Value Index (IWN) 1.7 $98M 984k 99.54
iShares S&P 500 Index (IVV) 1.6 $91M 491k 185.72
iShares Lehman MBS Bond Fund (MBB) 1.4 $80M 761k 104.57
Pimco Etf Tr 0-5 high yield (HYS) 1.4 $79M 744k 106.41
PowerShares Preferred Portfolio 1.3 $74M 5.5M 13.44
iShares Lehman Aggregate Bond (AGG) 1.3 $73M 686k 106.47
iShares MSCI ACWI Index Fund (ACWI) 1.2 $68M 1.2M 57.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.2 $67M 618k 107.84
SPDR S&P Dividend (SDY) 1.1 $64M 884k 72.61
Apple (AAPL) 1.1 $62M 110k 561.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 1.0 $57M 521k 109.33
Powershares DB G10 Currency Harvest Fund 1.0 $57M 2.3M 25.43
iShares MSCI Pacific ex-Japan Idx (EPP) 1.0 $56M 1.2M 46.74
Vanguard REIT ETF (VNQ) 1.0 $56M 873k 64.57
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $55M 1.5M 36.85
iShares Barclays TIPS Bond Fund (TIP) 0.9 $49M 449k 109.90
SPDR Barclays Capital High Yield B 0.8 $47M 1.2M 40.52
Microsoft Corporation (MSFT) 0.8 $45M 1.2M 37.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $42M 386k 108.27
Visa (V) 0.7 $41M 184k 222.91
Wisdomtree Tr em lcl debt (ELD) 0.7 $41M 888k 46.05
Exxon Mobil Corporation (XOM) 0.7 $38M 373k 101.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $37M 457k 79.85
Time Warner 0.6 $35M 507k 69.66
Cognizant Technology Solutions (CTSH) 0.6 $34M 332k 100.97
Boeing Company (BA) 0.6 $32M 237k 136.48
Google 0.5 $30M 27k 1118.90
SPDR S&P International Dividend (DWX) 0.5 $29M 619k 47.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $29M 239k 120.17
TJX Companies (TJX) 0.5 $28M 443k 63.83
iShares MSCI Japan Index 0.5 $29M 2.3M 12.15
Texas Instruments Incorporated (TXN) 0.5 $28M 637k 43.97
SPDR Dow Jones Global Real Estate (RWO) 0.5 $28M 672k 41.55
Qualcomm (QCOM) 0.5 $26M 351k 74.12
priceline.com Incorporated 0.5 $26M 22k 1161.85
iShares MSCI United Kingdom Index 0.5 $25M 1.2M 20.91
Gilead Sciences (GILD) 0.4 $24M 325k 75.04
Ameriprise Financial (AMP) 0.4 $22M 192k 114.98
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $22M 418k 52.85
BlackRock 0.4 $21M 67k 316.27
American Express Company (AXP) 0.4 $20M 222k 90.68
Home Depot (HD) 0.3 $20M 238k 82.40
International Paper Company (IP) 0.3 $20M 399k 49.08
National-Oilwell Var 0.3 $20M 251k 79.42
Union Pacific Corporation (UNP) 0.3 $19M 115k 168.39
Johnson & Johnson (JNJ) 0.3 $19M 205k 91.69
At&t (T) 0.3 $19M 532k 35.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $19M 226k 82.49
E.I. du Pont de Nemours & Company 0.3 $18M 277k 64.94
Chevron Corporation (CVX) 0.3 $18M 140k 125.22
United Parcel Service (UPS) 0.3 $18M 167k 105.26
Automatic Data Processing (ADP) 0.3 $18M 217k 80.79
Praxair 0.3 $18M 136k 129.85
Schlumberger (SLB) 0.3 $18M 198k 90.11
EMC Corporation 0.3 $17M 690k 25.21
Walgreen Company 0.3 $17M 299k 57.55
Oracle Corporation (ORCL) 0.3 $17M 439k 38.30
Celgene Corporation 0.3 $17M 100k 169.37
VMware 0.3 $17M 187k 89.96
Michael Kors Holdings 0.3 $17M 207k 81.26
Berkshire Hathaway (BRK.B) 0.3 $17M 140k 118.55
McDonald's Corporation (MCD) 0.3 $17M 172k 96.76
Bristol Myers Squibb (BMY) 0.3 $17M 312k 53.17
Red Hat 0.3 $17M 296k 56.09
3M Company (MMM) 0.3 $16M 115k 140.65
CVS Caremark Corporation (CVS) 0.3 $16M 223k 71.43
Pepsi (PEP) 0.3 $16M 194k 82.96
Precision Castparts 0.3 $16M 59k 268.83
General Electric Company 0.3 $15M 543k 28.00
United Technologies Corporation 0.3 $16M 136k 113.71
UnitedHealth (UNH) 0.3 $15M 199k 75.36
Danaher Corporation (DHR) 0.3 $16M 201k 77.18
salesforce (CRM) 0.3 $15M 272k 55.21
Monsanto Company 0.3 $15M 125k 116.85
Pfizer (PFE) 0.3 $15M 483k 30.66
FMC Technologies 0.3 $15M 286k 52.08
Occidental Petroleum Corporation (OXY) 0.3 $15M 154k 95.39
Agilent Technologies Inc C ommon (A) 0.3 $15M 258k 57.38
Amazon (AMZN) 0.3 $15M 37k 399.04
Tesla Motors (TSLA) 0.3 $15M 99k 150.91
iShares Dow Jones Select Dividend (DVY) 0.3 $15M 207k 71.56
M&T Bank Corporation (MTB) 0.2 $14M 120k 116.03
Genuine Parts Company (GPC) 0.2 $14M 173k 83.48
Pitney Bowes (PBI) 0.2 $14M 596k 23.33
Staples 0.2 $14M 890k 15.84
Citigroup (C) 0.2 $14M 267k 52.01
Fastenal Company (FAST) 0.2 $14M 284k 47.58
Oneok (OKE) 0.2 $14M 220k 62.39
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $14M 410k 33.69
T. Rowe Price (TROW) 0.2 $13M 159k 83.82
Avery Dennison Corporation (AVY) 0.2 $13M 256k 50.06
Aetna 0.2 $13M 191k 68.53
Marsh & McLennan Companies (MMC) 0.2 $13M 264k 48.49
Wynn Resorts (WYNN) 0.2 $13M 67k 193.47
iShares Russell 2000 Index (IWM) 0.2 $13M 114k 115.78
Targa Res Corp (TRGP) 0.2 $13M 149k 88.47
Express Scripts Holding 0.2 $13M 182k 70.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 166k 74.57
Intel Corporation (INTC) 0.2 $13M 488k 26.04
Thermo Fisher Scientific (TMO) 0.2 $12M 111k 111.20
Allergan 0.2 $13M 112k 111.28
Varian Medical Systems 0.2 $12M 157k 77.96
Baidu (BIDU) 0.2 $12M 68k 178.45
Fidelity National Information Services (FIS) 0.2 $12M 225k 53.75
Cummins (CMI) 0.2 $12M 86k 140.86
International Game Technology 0.2 $12M 661k 18.16
Kohl's Corporation (KSS) 0.2 $12M 207k 56.89
EOG Resources (EOG) 0.2 $12M 71k 167.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $12M 73k 166.15
Abbvie (ABBV) 0.2 $12M 222k 52.77
Cit 0.2 $11M 219k 51.97
Comcast Corporation (CMCSA) 0.2 $12M 223k 52.08
Cme (CME) 0.2 $11M 146k 78.25
Comcast Corporation 0.2 $11M 227k 49.72
Wells Fargo & Company (WFC) 0.2 $11M 246k 45.20
Verisk Analytics (VRSK) 0.2 $12M 174k 65.98
Facebook Inc cl a (META) 0.2 $12M 213k 54.50
Artisan Partners (APAM) 0.2 $12M 176k 65.26
Abbott Laboratories (ABT) 0.2 $11M 288k 38.22
AFLAC Incorporated (AFL) 0.2 $11M 162k 66.77
DaVita (DVA) 0.2 $11M 168k 63.58
Emerson Electric (EMR) 0.2 $11M 155k 70.23
CenturyLink 0.2 $11M 331k 31.73
Dover Corporation (DOV) 0.2 $11M 110k 96.23
MercadoLibre (MELI) 0.2 $11M 98k 108.03
Copa Holdings Sa-class A (CPA) 0.2 $11M 69k 160.50
ARM Holdings 0.2 $11M 196k 54.51
American International (AIG) 0.2 $11M 212k 50.87
Linkedin Corp 0.2 $11M 49k 217.39
Altria (MO) 0.2 $10M 267k 38.22
Capital One Financial (COF) 0.2 $10M 133k 76.68
Wisconsin Energy Corporation 0.2 $10M 249k 41.45
ITC Holdings 0.2 $9.9M 104k 95.82
Ingersoll-rand Co Ltd-cl A 0.2 $10M 164k 61.63
Industries N shs - a - (LYB) 0.2 $10M 127k 80.17
Northeast Utilities System 0.2 $9.6M 227k 42.39
Nike (NKE) 0.2 $9.7M 124k 78.64
Procter & Gamble Company (PG) 0.2 $9.4M 115k 81.41
Biogen Idec (BIIB) 0.2 $9.8M 35k 279.58
Stericycle (SRCL) 0.2 $9.7M 84k 116.16
Discovery Communications 0.2 $9.9M 109k 90.42
Applied Materials (AMAT) 0.2 $9.8M 552k 17.68
PowerShares Hgh Yield Corporate Bnd 0.2 $9.8M 512k 19.19
Darden Restaurants (DRI) 0.2 $8.8M 162k 54.37
Ace Limited Cmn 0.1 $8.5M 82k 103.53
Devon Energy Corporation (DVN) 0.1 $8.4M 136k 61.87
Waste Management (WM) 0.1 $8.5M 190k 44.87
Northrop Grumman Corporation (NOC) 0.1 $8.6M 75k 114.62
Verizon Communications (VZ) 0.1 $8.6M 175k 49.14
Tupperware Brands Corporation 0.1 $8.7M 92k 94.53
Lorillard 0.1 $8.4M 165k 50.68
Seagate Technology Com Stk 0.1 $8.4M 149k 56.16
KAR Auction Services (KAR) 0.1 $8.4M 285k 29.55
Powershares Senior Loan Portfo mf 0.1 $8.3M 333k 24.88
Baxter International (BAX) 0.1 $8.2M 118k 69.55
Coach 0.1 $8.2M 145k 56.13
Franklin Resources (BEN) 0.1 $8.1M 140k 57.73
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 74k 104.46
Microchip Technology (MCHP) 0.1 $7.9M 176k 44.75
Spectra Energy 0.1 $8.1M 227k 35.62
Rockwell Collins 0.1 $7.9M 107k 73.92
General Mills (GIS) 0.1 $8.2M 163k 49.91
Cameron International Corporation 0.1 $8.0M 135k 59.53
Seadrill 0.1 $8.0M 195k 41.08
JPMorgan Chase & Co. (JPM) 0.1 $7.2M 124k 58.48
Colgate-Palmolive Company (CL) 0.1 $7.4M 113k 65.21
Merck & Co (MRK) 0.1 $7.1M 143k 50.05
Accenture (ACN) 0.1 $7.5M 91k 82.22
Alexion Pharmaceuticals 0.1 $7.5M 57k 132.89
iShares Russell Midcap Index Fund (IWR) 0.1 $7.3M 49k 149.99
iShares MSCI Germany Index Fund (EWG) 0.1 $7.5M 238k 31.76
Spdr Short-term High Yield mf (SJNK) 0.1 $7.1M 232k 30.85
Coca-Cola Company (KO) 0.1 $6.9M 167k 41.31
Travelers Companies (TRV) 0.1 $7.0M 77k 90.54
Analog Devices (ADI) 0.1 $6.7M 132k 50.93
Raytheon Company 0.1 $7.0M 77k 90.69
BB&T Corporation 0.1 $7.0M 188k 37.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.7M 104k 64.50
General Motors Company (GM) 0.1 $6.9M 168k 40.87
PowerShares Emerging Markets Sovere 0.1 $7.0M 259k 27.00
Delphi Automotive 0.1 $6.5M 109k 60.13
Wal-Mart Stores (WMT) 0.1 $6.0M 77k 78.69
Walt Disney Company (DIS) 0.1 $6.4M 84k 76.40
WellPoint 0.1 $6.3M 68k 92.39
J.M. Smucker Company (SJM) 0.1 $6.2M 60k 103.62
iShares MSCI France Index (EWQ) 0.1 $6.2M 217k 28.45
Monster Beverage 0.1 $6.1M 90k 67.77
Polaris Industries (PII) 0.1 $5.5M 38k 145.65
Target Corporation (TGT) 0.1 $5.6M 89k 63.26
Weyerhaeuser Company (WY) 0.1 $5.6M 177k 31.57
AvalonBay Communities (AVB) 0.1 $5.9M 50k 118.23
MetLife (MET) 0.1 $5.5M 103k 53.92
iShares MSCI Spain Index (EWP) 0.1 $5.5M 144k 38.57
Shares Tr Ii Vix Mdtrm Futr Ad 0.1 $5.9M 306k 19.29
American Tower Reit (AMT) 0.1 $5.6M 70k 79.82
Ishares Trust Barclays (CMBS) 0.1 $5.9M 115k 51.05
Northern Trust Corporation (NTRS) 0.1 $5.2M 84k 61.89
ConocoPhillips (COP) 0.1 $5.1M 72k 70.65
UGI Corporation (UGI) 0.1 $5.1M 123k 41.46
CBOE Holdings (CBOE) 0.1 $5.0M 95k 51.97
Arthur J. Gallagher & Co. (AJG) 0.1 $4.7M 100k 46.93
Electronic Arts (EA) 0.1 $4.8M 208k 22.94
Philip Morris International (PM) 0.1 $4.4M 51k 87.13
American Electric Power Company (AEP) 0.1 $4.3M 93k 46.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.4M 42k 103.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $4.6M 191k 24.29
Proshares Tr Ii sht vix st trm 0.1 $4.3M 32k 134.94
U.S. Bancorp (USB) 0.1 $4.2M 103k 40.40
Caterpillar (CAT) 0.1 $3.9M 43k 90.81
PPG Industries (PPG) 0.1 $4.2M 22k 189.64
Rockwell Automation (ROK) 0.1 $3.7M 32k 118.17
Vanguard Europe Pacific ETF (VEA) 0.1 $3.7M 89k 41.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.1M 44k 92.88
iShares MSCI Switzerland Index Fund (EWL) 0.1 $4.1M 123k 32.99
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $4.0M 44k 92.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.7M 22k 169.17
Honda Motor (HMC) 0.1 $3.2M 78k 41.35
Nextera Energy (NEE) 0.1 $3.5M 41k 85.62
iShares MSCI EAFE Index Fund (EFA) 0.1 $3.2M 47k 67.10
Linear Technology Corporation 0.1 $3.2M 71k 45.56
SPDR Gold Trust (GLD) 0.1 $3.1M 27k 116.13
Albemarle Corporation (ALB) 0.1 $3.2M 50k 63.39
American Water Works (AWK) 0.1 $3.7M 87k 42.25
iShares Dow Jones US Real Estate (IYR) 0.1 $3.5M 56k 63.09
Six Flags Entertainment (SIX) 0.1 $3.3M 89k 36.82
Eli Lilly & Co. (LLY) 0.1 $2.8M 55k 50.99
Sealed Air (SEE) 0.1 $2.6M 77k 34.05
Snap-on Incorporated (SNA) 0.1 $2.6M 24k 109.50
Royal Dutch Shell 0.1 $3.1M 41k 75.11
Vodafone 0.1 $3.1M 79k 39.31
Tempur-Pedic International (SGI) 0.1 $2.7M 50k 53.97
iShares MSCI Italy Index 0.1 $2.8M 180k 15.59
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.6M 49k 51.77
Vantiv Inc Cl A 0.1 $2.6M 79k 32.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $2.3M 59k 38.37
Ecolab (ECL) 0.0 $2.5M 24k 104.25
R.R. Donnelley & Sons Company 0.0 $2.2M 109k 20.28
Ryder System (R) 0.0 $2.3M 31k 73.77
Ross Stores (ROST) 0.0 $2.1M 28k 74.93
Verisign (VRSN) 0.0 $2.2M 36k 59.79
McKesson Corporation (MCK) 0.0 $2.4M 15k 161.40
Partner Re 0.0 $2.5M 24k 105.42
CareFusion Corporation 0.0 $2.3M 58k 39.82
Williams Companies (WMB) 0.0 $2.4M 62k 38.57
NewMarket Corporation (NEU) 0.0 $2.1M 6.4k 334.17
Amdocs Ltd ord (DOX) 0.0 $2.0M 49k 41.24
Life Technologies 0.0 $2.5M 33k 75.79
Terex Corporation (TEX) 0.0 $2.4M 57k 41.99
Deckers Outdoor Corporation (DECK) 0.0 $2.2M 26k 84.46
CoreLogic 0.0 $2.2M 63k 35.52
Cardiovascular Systems 0.0 $2.2M 64k 34.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.5M 23k 110.24
Global X Fds glob x nor etf 0.0 $2.0M 123k 16.67
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.0M 69k 28.97
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 81k 30.69
Spirit Airlines 0.0 $2.4M 52k 45.41
Ishares Tr fltg rate nt (FLOT) 0.0 $2.5M 49k 50.71
Allegion Plc equity (ALLE) 0.0 $2.4M 55k 44.19
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 166k 9.65
BHP Billiton 0.0 $1.7M 27k 62.11
Bank of America Corporation (BAC) 0.0 $1.5M 98k 15.56
Discover Financial Services 0.0 $1.5M 26k 55.96
Via 0.0 $1.8M 21k 87.35
Martin Marietta Materials (MLM) 0.0 $1.7M 17k 99.95
Norfolk Southern (NSC) 0.0 $1.8M 19k 92.83
CarMax (KMX) 0.0 $1.6M 34k 47.03
MeadWestva 0.0 $1.5M 42k 36.94
NetApp (NTAP) 0.0 $1.4M 35k 41.13
W.W. Grainger (GWW) 0.0 $1.6M 6.4k 255.35
Waste Connections 0.0 $1.8M 42k 43.62
Willis Group Holdings 0.0 $1.7M 37k 44.82
Harris Corporation 0.0 $1.5M 22k 69.80
Nu Skin Enterprises (NUS) 0.0 $1.7M 13k 138.25
Apartment Investment and Management 0.0 $1.8M 70k 25.90
Western Digital (WDC) 0.0 $1.9M 22k 83.91
Hanesbrands (HBI) 0.0 $1.8M 25k 70.26
Universal Health Services (UHS) 0.0 $1.7M 21k 81.27
PAREXEL International Corporation 0.0 $1.7M 37k 45.18
Kroger (KR) 0.0 $1.7M 43k 39.52
Helmerich & Payne (HP) 0.0 $1.8M 21k 84.10
Energizer Holdings 0.0 $1.8M 17k 108.25
Arrow Electronics (ARW) 0.0 $1.8M 33k 54.24
Avnet (AVT) 0.0 $1.6M 37k 44.12
Shoe Carnival (SCVL) 0.0 $1.5M 50k 29.01
Mentor Graphics Corporation 0.0 $1.6M 68k 24.07
Amgen (AMGN) 0.0 $1.5M 13k 114.10
Aol 0.0 $1.5M 31k 46.61
Honeywell International (HON) 0.0 $1.8M 19k 91.37
Stryker Corporation (SYK) 0.0 $1.8M 24k 75.14
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.6k 603.09
Starbucks Corporation (SBUX) 0.0 $1.9M 24k 78.38
Sturm, Ruger & Company (RGR) 0.0 $1.8M 24k 73.10
Advance Auto Parts (AAP) 0.0 $1.6M 14k 110.71
Omni (OMC) 0.0 $1.7M 23k 74.39
IDEX Corporation (IEX) 0.0 $1.5M 21k 73.86
HCC Insurance Holdings 0.0 $1.8M 39k 46.14
Mead Johnson Nutrition 0.0 $1.5M 18k 83.79
Zions Bancorporation (ZION) 0.0 $1.5M 48k 29.96
Alaska Air (ALK) 0.0 $1.8M 24k 73.35
Measurement Specialties 0.0 $1.6M 26k 60.69
Perficient (PRFT) 0.0 $1.6M 68k 23.42
Pegasystems (PEGA) 0.0 $1.9M 40k 49.17
Steven Madden (SHOO) 0.0 $1.9M 53k 36.60
Salix Pharmaceuticals 0.0 $1.7M 19k 89.93
Alliant Techsystems 0.0 $1.7M 14k 121.67
Denbury Resources 0.0 $1.7M 103k 16.43
Hexcel Corporation (HXL) 0.0 $1.6M 35k 44.70
Applied Industrial Technologies (AIT) 0.0 $1.6M 32k 49.09
Gentex Corporation (GNTX) 0.0 $1.7M 52k 32.98
NorthWestern Corporation (NWE) 0.0 $1.8M 42k 43.31
PriceSmart (PSMT) 0.0 $1.6M 14k 115.55
Sunopta (STKL) 0.0 $1.7M 173k 10.01
Analogic Corporation 0.0 $1.7M 20k 88.54
Santarus 0.0 $1.5M 45k 31.95
Thomson Reuters Corp 0.0 $1.4M 37k 37.82
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 23k 64.69
iShares MSCI Sweden Index (EWD) 0.0 $1.8M 50k 35.82
iShares MSCI Netherlands Investable (EWN) 0.0 $1.8M 68k 25.93
Fortune Brands (FBIN) 0.0 $1.6M 35k 45.71
Ensco Plc Shs Class A 0.0 $1.7M 29k 57.19
Tenet Healthcare Corporation (THC) 0.0 $1.6M 39k 42.13
Berry Plastics (BERY) 0.0 $1.9M 79k 23.79
Ptc (PTC) 0.0 $2.0M 56k 35.39
Fossil (FOSL) 0.0 $1.9M 16k 119.93
Actavis 0.0 $1.5M 9.1k 167.96
Chubb Corporation 0.0 $1.3M 14k 96.60
Hasbro (HAS) 0.0 $1.3M 24k 55.02
Crown Holdings (CCK) 0.0 $883k 20k 44.57
Portland General Electric Company (POR) 0.0 $896k 30k 30.20
Hartford Financial Services (HIG) 0.0 $1.0M 28k 36.21
MasterCard Incorporated (MA) 0.0 $865k 1.0k 835.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $850k 37k 22.97
Reinsurance Group of America (RGA) 0.0 $1.2M 15k 77.38
Affiliated Managers (AMG) 0.0 $1.2M 5.4k 216.97
Republic Services (RSG) 0.0 $1.2M 36k 33.19
AMAG Pharmaceuticals 0.0 $1.0M 42k 24.27
ResMed (RMD) 0.0 $1.3M 28k 47.09
Advent Software 0.0 $1.2M 36k 34.94
Cisco Systems (CSCO) 0.0 $1.4M 61k 22.44
Cullen/Frost Bankers (CFR) 0.0 $916k 12k 74.43
Digital Realty Trust (DLR) 0.0 $1.4M 29k 49.12
LKQ Corporation (LKQ) 0.0 $1.2M 37k 32.90
MICROS Systems 0.0 $1.2M 21k 57.35
Rollins (ROL) 0.0 $1.1M 37k 30.28
Brown-Forman Corporation (BF.B) 0.0 $928k 12k 75.58
Kinder Morgan Management 0.0 $953k 13k 75.68
Molson Coors Brewing Company (TAP) 0.0 $1.1M 19k 56.15
Airgas 0.0 $1.3M 12k 111.85
Jack in the Box (JACK) 0.0 $1.2M 24k 50.01
Briggs & Stratton Corporation 0.0 $944k 43k 21.76
Cabot Corporation (CBT) 0.0 $1.2M 24k 51.38
Quiksilver 0.0 $926k 106k 8.77
CSG Systems International (CSGS) 0.0 $1.3M 43k 29.40
LifePoint Hospitals 0.0 $1.1M 20k 52.86
Unum (UNM) 0.0 $1.3M 36k 35.07
Synopsys (SNPS) 0.0 $1.3M 32k 40.56
Cabela's Incorporated 0.0 $1.0M 16k 66.66
Mercury Computer Systems (MRCY) 0.0 $1.0M 93k 10.95
Progress Software Corporation (PRGS) 0.0 $938k 36k 25.83
AGCO Corporation (AGCO) 0.0 $1.0M 18k 59.18
Sotheby's 0.0 $1.1M 21k 53.18
Gartner (IT) 0.0 $1.1M 16k 71.07
Hewlett-Packard Company 0.0 $1.4M 49k 27.98
Macy's (M) 0.0 $1.1M 21k 53.40
Torchmark Corporation 0.0 $906k 12k 78.16
Mbia (MBI) 0.0 $1.2M 100k 11.94
Henry Schein (HSIC) 0.0 $1.3M 11k 114.23
Harman International Industries 0.0 $1.3M 16k 81.87
Gannett 0.0 $1.2M 40k 29.59
W.R. Berkley Corporation (WRB) 0.0 $1.4M 32k 43.40
Dollar Tree (DLTR) 0.0 $1.3M 23k 56.41
Bally Technologies 0.0 $1.4M 18k 78.43
ProAssurance Corporation (PRA) 0.0 $1.2M 24k 48.46
AutoZone (AZO) 0.0 $995k 2.1k 477.91
Service Corporation International (SCI) 0.0 $1.1M 62k 18.13
Ascent Media Corporation 0.0 $936k 11k 85.58
Beacon Roofing Supply (BECN) 0.0 $1.2M 30k 40.29
Westar Energy 0.0 $956k 30k 32.16
Old Republic International Corporation (ORI) 0.0 $1.2M 67k 17.28
Public Service Enterprise (PEG) 0.0 $1.4M 44k 32.04
City National Corporation 0.0 $1.0M 13k 79.26
Domino's Pizza (DPZ) 0.0 $1.0M 15k 69.63
Carlisle Companies (CSL) 0.0 $1.1M 14k 79.40
TeleTech Holdings 0.0 $1.0M 44k 23.93
Darling International (DAR) 0.0 $1.2M 59k 20.88
CONSOL Energy 0.0 $991k 26k 38.06
SBA Communications Corporation 0.0 $1.1M 12k 89.86
Eaton Vance 0.0 $1.2M 28k 42.81
Boston Private Financial Holdings 0.0 $1.3M 106k 12.62
Brunswick Corporation (BC) 0.0 $1.3M 29k 46.04
Dycom Industries (DY) 0.0 $1.1M 41k 27.79
Edison International (EIX) 0.0 $1.4M 30k 46.30
Ferro Corporation 0.0 $1.4M 106k 12.83
Newpark Resources (NPKI) 0.0 $1.0M 84k 12.29
Elizabeth Arden 0.0 $1.1M 30k 35.46
Horsehead Holding 0.0 $1.1M 70k 16.21
Methode Electronics (MEI) 0.0 $981k 29k 34.19
Regal-beloit Corporation (RRX) 0.0 $1.4M 19k 73.71
Reliance Steel & Aluminum (RS) 0.0 $1.2M 16k 75.84
Sirona Dental Systems 0.0 $1.1M 16k 70.20
Atwood Oceanics 0.0 $1.4M 26k 53.39
Commerce Bancshares (CBSH) 0.0 $1.2M 26k 44.92
Carrizo Oil & Gas 0.0 $938k 21k 44.77
Laclede 0.0 $1.1M 25k 45.52
Raymond James Financial (RJF) 0.0 $1.2M 23k 52.20
Teleflex Incorporated (TFX) 0.0 $1.2M 13k 93.87
Wausau Paper 0.0 $1.0M 80k 12.68
Energen Corporation 0.0 $1.1M 15k 70.77
Neustar 0.0 $1.1M 23k 49.85
Old Dominion Freight Line (ODFL) 0.0 $1.2M 22k 53.02
RTI International Metals 0.0 $1.1M 32k 34.21
Hanover Insurance (THG) 0.0 $1.1M 19k 59.68
Urban Outfitters (URBN) 0.0 $1.3M 35k 37.11
Atmi 0.0 $1.3M 44k 30.21
Clarcor 0.0 $866k 14k 64.31
StanCorp Financial 0.0 $1.3M 19k 66.27
Watts Water Technologies (WTS) 0.0 $1.4M 23k 61.89
U.S. Physical Therapy (USPH) 0.0 $1.1M 32k 35.25
Columbia Banking System (COLB) 0.0 $1.1M 39k 27.50
M.D.C. Holdings 0.0 $1.1M 35k 32.25
iShares MSCI Brazil Index (EWZ) 0.0 $1.3M 29k 44.70
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.2M 29k 41.19
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.4M 70k 19.81
PowerShares Listed Private Eq. 0.0 $1.0M 86k 12.10
Triangle Petroleum Corporation 0.0 $1.1M 135k 8.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $890k 30k 29.67
Ann 0.0 $1.1M 30k 36.55
Kraft Foods 0.0 $961k 18k 53.89
Eaton (ETN) 0.0 $1.3M 17k 76.11
Whitewave Foods 0.0 $1.3M 55k 22.94
Quintiles Transnatio Hldgs I 0.0 $1.3M 27k 46.33
Cdw (CDW) 0.0 $1.0M 43k 23.36
Premier (PINC) 0.0 $1.1M 30k 36.75
Envision Healthcare Hlds 0.0 $893k 25k 35.53
Intercontinental Exchange (ICE) 0.0 $1.1M 4.8k 224.95
CMS Energy Corporation (CMS) 0.0 $454k 17k 26.80
Joy Global 0.0 $574k 9.8k 58.51
Goldman Sachs (GS) 0.0 $419k 2.4k 177.09
State Street Corporation (STT) 0.0 $539k 7.4k 73.33
Equifax (EFX) 0.0 $616k 8.9k 69.04
Peabody Energy Corporation 0.0 $523k 27k 19.53
Crocs (CROX) 0.0 $801k 50k 15.92
Carter's (CRI) 0.0 $690k 9.6k 71.76
DENTSPLY International 0.0 $818k 17k 48.47
SYSCO Corporation (SYY) 0.0 $426k 12k 36.09
V.F. Corporation (VFC) 0.0 $522k 8.4k 62.37
Zebra Technologies (ZBRA) 0.0 $849k 16k 54.05
Transocean (RIG) 0.0 $695k 14k 49.39
Dow Chemical Company 0.0 $490k 11k 44.42
Medtronic 0.0 $558k 9.7k 57.41
Newell Rubbermaid (NWL) 0.0 $583k 18k 32.42
Chiquita Brands International 0.0 $633k 54k 11.69
BancorpSouth 0.0 $664k 26k 25.42
Eastman Chemical Company (EMN) 0.0 $735k 9.1k 80.69
Ultratech 0.0 $725k 25k 29.00
Casey's General Stores (CASY) 0.0 $605k 8.6k 70.29
Integrated Device Technology 0.0 $841k 83k 10.19
Callaway Golf Company (MODG) 0.0 $446k 53k 8.42
Baker Hughes Incorporated 0.0 $527k 9.5k 55.25
eBay (EBAY) 0.0 $418k 7.6k 54.85
International Business Machines (IBM) 0.0 $756k 4.0k 187.59
Parker-Hannifin Corporation (PH) 0.0 $632k 4.9k 128.72
Ford Motor Company (F) 0.0 $298k 19k 15.42
First Industrial Realty Trust (FR) 0.0 $692k 40k 17.45
Meadowbrook Insurance 0.0 $421k 60k 6.97
Patterson-UTI Energy (PTEN) 0.0 $780k 31k 25.32
Cache (CACH) 0.0 $319k 59k 5.43
Marathon Oil Corporation (MRO) 0.0 $443k 13k 35.28
ACCO Brands Corporation (ACCO) 0.0 $477k 71k 6.72
FreightCar America (RAIL) 0.0 $304k 11k 26.65
Atmel Corporation 0.0 $817k 104k 7.83
TriQuint Semiconductor 0.0 $741k 89k 8.34
First Horizon National Corporation (FHN) 0.0 $770k 66k 11.65
Maxwell Technologies 0.0 $347k 45k 7.76
Key Energy Services 0.0 $524k 66k 7.90
ModusLink Global Solutions 0.0 $289k 51k 5.72
Rex Energy Corporation 0.0 $463k 24k 19.69
Universal Forest Products 0.0 $486k 9.3k 52.10
Concho Resources 0.0 $322k 3.0k 107.87
Douglas Emmett (DEI) 0.0 $618k 27k 23.30
Digital River 0.0 $459k 25k 18.47
First Niagara Financial 0.0 $602k 57k 10.62
JDS Uniphase Corporation 0.0 $775k 60k 12.99
Oil States International (OIS) 0.0 $690k 6.8k 101.74
Questar Corporation 0.0 $559k 24k 22.99
Diana Shipping (DSX) 0.0 $474k 36k 13.28
TriCo Bancshares (TCBK) 0.0 $567k 20k 28.39
Tennant Company (TNC) 0.0 $799k 12k 67.80
Wright Medical 0.0 $424k 14k 30.71
Berkshire Hills Ban (BBT) 0.0 $787k 29k 27.27
Equity Lifestyle Properties (ELS) 0.0 $379k 11k 36.25
Hancock Holding Company (HWC) 0.0 $406k 11k 36.70
McCormick & Company, Incorporated (MKC) 0.0 $562k 8.2k 68.91
Novavax 0.0 $406k 79k 5.12
Integrys Energy 0.0 $495k 9.1k 54.41
Vicor Corporation (VICR) 0.0 $729k 54k 13.42
Nautilus (BFXXQ) 0.0 $321k 38k 8.42
Volcano Corporation 0.0 $662k 30k 21.86
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $578k 77k 7.50
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $370k 18k 20.59
Southwest Ban 0.0 $572k 36k 15.92
Limelight Networks 0.0 $294k 149k 1.98
Sonus Networks 0.0 $785k 249k 3.15
Towers Watson & Co 0.0 $838k 6.6k 127.67
Masimo Corporation (MASI) 0.0 $517k 18k 29.23
Simon Property (SPG) 0.0 $629k 4.1k 152.19
Yamana Gold 0.0 $492k 57k 8.63
Ariad Pharmaceuticals 0.0 $427k 63k 6.82
iShares MSCI Taiwan Index 0.0 $815k 57k 14.42
Ltx Credence Corporation 0.0 $764k 96k 7.99
iShares MSCI Turkey Index Fund (TUR) 0.0 $795k 17k 47.63
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $373k 16k 23.52
iShares MSCI South Africa Index (EZA) 0.0 $370k 5.7k 64.48
iShares MSCI Thailand Index Fund (THD) 0.0 $393k 5.7k 68.59
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $366k 15k 25.01
First Republic Bank/san F (FRCB) 0.0 $750k 14k 52.37
iShares MSCI Singapore Index Fund 0.0 $717k 55k 13.16
iShares MSCI Australia Index Fund (EWA) 0.0 $788k 32k 24.38
Rockville Financial 0.0 $844k 59k 14.22
Prologis (PLD) 0.0 $484k 13k 36.97
Xylem (XYL) 0.0 $563k 16k 34.62
Alexander & Baldwin (ALEX) 0.0 $816k 20k 41.74
Liberty Media 0.0 $431k 2.9k 146.25
Zoetis Inc Cl A (ZTS) 0.0 $567k 17k 32.67
Twenty-first Century Fox 0.0 $543k 15k 35.18
Cytokinetics (CYTK) 0.0 $415k 64k 6.50
Citrix Systems 0.0 $264k 4.2k 63.20
Sypris Solutions (SYPR) 0.0 $150k 49k 3.06
Amedisys (AMED) 0.0 $162k 11k 14.62
American Superconductor Corporation 0.0 $146k 89k 1.65
Metali 0.0 $180k 87k 2.07
iShares MSCI Malaysia Index Fund 0.0 $256k 16k 15.80
Ishares Tr msci russ indx 0.0 $248k 11k 21.94
Us Silica Hldgs (SLCA) 0.0 $259k 7.6k 34.16
Hudson Global 0.0 $259k 64k 4.02
Realogy Hldgs (HOUS) 0.0 $270k 5.5k 49.53
Northfield Bancorp (NFBK) 0.0 $200k 15k 13.23