Curian Capital as of March 31, 2014
Portfolio Holdings for Curian Capital
Curian Capital holds 586 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 5.7 | $320M | 3.2M | 101.22 | |
| iShares Russell 1000 Growth Index (IWF) | 3.7 | $206M | 2.4M | 86.40 | |
| iShares MSCI EMU Index (EZU) | 3.3 | $186M | 4.4M | 42.22 | |
| iShares Russell 1000 Value Index (IWD) | 3.2 | $183M | 1.9M | 96.36 | |
| PowerShares DB Com Indx Trckng Fund | 2.0 | $111M | 4.3M | 26.09 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.9 | $110M | 1.3M | 84.33 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.9 | $104M | 978k | 106.38 | |
| iShares MSCI United Kingdom Index | 1.8 | $99M | 4.8M | 20.60 | |
| iShares S&P 500 Index (IVV) | 1.5 | $87M | 460k | 188.18 | |
| PowerShares Preferred Portfolio | 1.5 | $85M | 6.0M | 14.26 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.5 | $84M | 769k | 109.08 | |
| iShares Russell 2000 Growth Index (IWO) | 1.4 | $78M | 576k | 136.11 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $75M | 697k | 107.91 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $70M | 1.2M | 58.17 | |
| iShares MSCI Japan Index | 1.2 | $69M | 6.1M | 11.34 | |
| SPDR S&P Dividend (SDY) | 1.2 | $69M | 941k | 73.55 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $68M | 673k | 100.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.2 | $67M | 634k | 106.16 | |
| Microsoft Corporation (MSFT) | 1.2 | $66M | 1.6M | 41.00 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $65M | 923k | 70.63 | |
| Powershares DB G10 Currency Harvest Fund | 1.1 | $63M | 2.4M | 26.18 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 1.1 | $61M | 555k | 110.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.0 | $56M | 1.4M | 39.04 | |
| SPDR Barclays Capital High Yield B | 0.9 | $52M | 1.3M | 41.30 | |
| Apple (AAPL) | 0.9 | $51M | 94k | 536.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.9 | $48M | 433k | 111.31 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.9 | $48M | 1.1M | 45.87 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $46M | 573k | 79.90 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $45M | 459k | 97.60 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $44M | 388k | 112.11 | |
| SPDR S&P International Dividend (DWX) | 0.7 | $38M | 771k | 48.62 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.7 | $37M | 843k | 43.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.6 | $32M | 798k | 40.59 | |
| Time Warner | 0.5 | $30M | 461k | 65.25 | |
| Pfizer (PFE) | 0.5 | $30M | 923k | 32.08 | |
| Boeing Company (BA) | 0.5 | $29M | 234k | 125.51 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $29M | 620k | 47.08 | |
| Visa (V) | 0.5 | $28M | 129k | 216.03 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 446k | 60.80 | |
| Johnson & Johnson (JNJ) | 0.4 | $25M | 250k | 98.12 | |
| Eli Lilly & Co. (LLY) | 0.4 | $25M | 418k | 58.84 | |
| Qualcomm (QCOM) | 0.4 | $24M | 303k | 78.92 | |
| Union Pacific Corporation (UNP) | 0.4 | $22M | 119k | 187.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $22M | 184k | 120.97 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $22M | 427k | 50.62 | |
| Home Depot (HD) | 0.4 | $21M | 270k | 79.01 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $22M | 634k | 33.94 | |
| Ameriprise Financial (AMP) | 0.4 | $21M | 187k | 109.95 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $21M | 166k | 125.03 | |
| TJX Companies (TJX) | 0.4 | $21M | 348k | 60.66 | |
| Citigroup (C) | 0.4 | $21M | 435k | 47.57 | |
| Walgreen Company | 0.4 | $21M | 310k | 66.19 | |
| BlackRock | 0.3 | $20M | 63k | 314.84 | |
| At&t (T) | 0.3 | $20M | 567k | 35.10 | |
| Merck & Co (MRK) | 0.3 | $19M | 339k | 56.71 | |
| United Technologies Corporation | 0.3 | $19M | 163k | 116.71 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.3 | $19M | 358k | 52.81 | |
| Ensco Plc Shs Class A | 0.3 | $19M | 360k | 52.80 | |
| McDonald's Corporation (MCD) | 0.3 | $19M | 190k | 97.84 | |
| 0.3 | $19M | 17k | 1113.28 | ||
| E.I. du Pont de Nemours & Company | 0.3 | $18M | 272k | 67.03 | |
| priceline.com Incorporated | 0.3 | $18M | 15k | 1190.94 | |
| Automatic Data Processing (ADP) | 0.3 | $17M | 224k | 77.23 | |
| Schlumberger (SLB) | 0.3 | $18M | 179k | 97.63 | |
| CNO Financial (CNO) | 0.3 | $18M | 973k | 18.09 | |
| United Parcel Service (UPS) | 0.3 | $17M | 174k | 97.64 | |
| National-Oilwell Var | 0.3 | $17M | 219k | 78.07 | |
| Praxair | 0.3 | $17M | 128k | 130.62 | |
| Oracle Corporation (ORCL) | 0.3 | $17M | 409k | 40.88 | |
| 3M Company (MMM) | 0.3 | $16M | 119k | 135.99 | |
| American International (AIG) | 0.3 | $17M | 333k | 49.92 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 134k | 118.75 | |
| Bristol Myers Squibb (BMY) | 0.3 | $16M | 307k | 51.81 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $16M | 128k | 123.62 | |
| International Paper Company (IP) | 0.3 | $16M | 337k | 45.94 | |
| Pepsi (PEP) | 0.3 | $16M | 188k | 83.70 | |
| American Express Company (AXP) | 0.3 | $15M | 171k | 89.74 | |
| CVS Caremark Corporation (CVS) | 0.3 | $15M | 201k | 75.08 | |
| UnitedHealth (UNH) | 0.3 | $15M | 187k | 81.85 | |
| EMC Corporation | 0.3 | $15M | 561k | 27.44 | |
| Targa Res Corp (TRGP) | 0.3 | $15M | 153k | 99.18 | |
| General Electric Company | 0.3 | $15M | 567k | 25.95 | |
| Genuine Parts Company (GPC) | 0.3 | $15M | 169k | 86.85 | |
| Pitney Bowes (PBI) | 0.2 | $14M | 550k | 25.99 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $14M | 147k | 95.53 | |
| Ca | 0.2 | $14M | 463k | 30.89 | |
| Danaher Corporation (DHR) | 0.2 | $14M | 185k | 75.09 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $14M | 139k | 101.50 | |
| Express Scripts Holding | 0.2 | $14M | 190k | 75.33 | |
| Monsanto Company | 0.2 | $13M | 118k | 113.72 | |
| T. Rowe Price (TROW) | 0.2 | $14M | 164k | 82.46 | |
| Avery Dennison Corporation (AVY) | 0.2 | $13M | 263k | 50.52 | |
| Wisconsin Energy Corporation | 0.2 | $14M | 292k | 46.58 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $13M | 238k | 55.90 | |
| Gilead Sciences (GILD) | 0.2 | $14M | 193k | 70.88 | |
| Oneok (OKE) | 0.2 | $13M | 225k | 59.44 | |
| Bank of America Corporation (BAC) | 0.2 | $13M | 764k | 17.14 | |
| Intel Corporation (INTC) | 0.2 | $13M | 511k | 25.84 | |
| Aetna | 0.2 | $13M | 176k | 74.91 | |
| Hewlett-Packard Company | 0.2 | $13M | 392k | 32.39 | |
| Wynn Resorts (WYNN) | 0.2 | $13M | 58k | 221.35 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $13M | 175k | 73.35 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 251k | 49.74 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 177k | 65.74 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $12M | 243k | 49.35 | |
| Philip Morris International (PM) | 0.2 | $12M | 144k | 82.12 | |
| ITC Holdings | 0.2 | $12M | 319k | 37.28 | |
| Simon Property (SPG) | 0.2 | $12M | 72k | 163.34 | |
| Industries N shs - a - (LYB) | 0.2 | $12M | 131k | 89.06 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $12M | 141k | 85.23 | |
| Artisan Partners (APAM) | 0.2 | $12M | 182k | 64.47 | |
| Comcast Corporation (CMCSA) | 0.2 | $11M | 224k | 50.00 | |
| Fidelity National Information Services (FIS) | 0.2 | $11M | 207k | 53.54 | |
| M&T Bank Corporation (MTB) | 0.2 | $12M | 95k | 120.95 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 146k | 76.74 | |
| Kohl's Corporation (KSS) | 0.2 | $12M | 202k | 56.83 | |
| Microchip Technology (MCHP) | 0.2 | $11M | 235k | 47.60 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 331k | 33.50 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $11M | 97k | 116.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $11M | 68k | 164.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $12M | 239k | 48.09 | |
| AFLAC Incorporated (AFL) | 0.2 | $11M | 169k | 62.89 | |
| Verizon Communications (VZ) | 0.2 | $11M | 225k | 47.54 | |
| Abbvie (ABBV) | 0.2 | $11M | 208k | 51.54 | |
| Cit | 0.2 | $9.9M | 202k | 49.02 | |
| Cme (CME) | 0.2 | $10M | 134k | 74.02 | |
| Altria (MO) | 0.2 | $10M | 279k | 37.34 | |
| Staples | 0.2 | $10M | 880k | 11.34 | |
| Applied Materials (AMAT) | 0.2 | $10M | 510k | 20.40 | |
| Fastenal Company (FAST) | 0.2 | $10M | 212k | 49.07 | |
| Varian Medical Systems | 0.2 | $10M | 119k | 83.99 | |
| Macquarie Infrastructure Company | 0.2 | $10M | 178k | 57.46 | |
| Abbott Laboratories (ABT) | 0.2 | $9.8M | 254k | 38.51 | |
| Cummins (CMI) | 0.2 | $9.8M | 66k | 148.99 | |
| FMC Technologies | 0.2 | $9.3M | 178k | 52.29 | |
| CenturyLink | 0.2 | $9.6M | 292k | 32.84 | |
| Capital One Financial (COF) | 0.2 | $9.5M | 123k | 77.16 | |
| Nike (NKE) | 0.2 | $9.5M | 128k | 73.86 | |
| Procter & Gamble Company (PG) | 0.2 | $9.8M | 122k | 80.60 | |
| Accenture (ACN) | 0.2 | $9.3M | 117k | 79.72 | |
| Seagate Technology Com Stk | 0.2 | $9.3M | 166k | 56.16 | |
| VMware | 0.2 | $9.6M | 89k | 108.02 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $9.6M | 145k | 66.04 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $9.7M | 499k | 19.42 | |
| Linkedin Corp | 0.2 | $9.4M | 51k | 184.95 | |
| Northeast Utilities System | 0.2 | $9.0M | 197k | 45.50 | |
| Baxter International (BAX) | 0.2 | $9.2M | 124k | 73.58 | |
| Mattel (MAT) | 0.2 | $8.8M | 220k | 40.11 | |
| Spectra Energy | 0.2 | $8.8M | 237k | 36.94 | |
| Morgan Stanley (MS) | 0.2 | $9.1M | 291k | 31.17 | |
| ConocoPhillips (COP) | 0.2 | $9.1M | 130k | 70.35 | |
| General Mills (GIS) | 0.2 | $8.8M | 170k | 51.82 | |
| Stericycle (SRCL) | 0.2 | $9.2M | 81k | 113.62 | |
| EOG Resources (EOG) | 0.2 | $8.7M | 45k | 196.16 | |
| Dover Corporation (DOV) | 0.2 | $8.8M | 108k | 81.75 | |
| salesforce (CRM) | 0.2 | $8.9M | 155k | 57.09 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $9.0M | 157k | 57.27 | |
| Tesla Motors (TSLA) | 0.2 | $9.0M | 43k | 208.45 | |
| Michael Kors Holdings | 0.2 | $9.3M | 99k | 93.27 | |
| Perrigo Company (PRGO) | 0.2 | $9.2M | 60k | 154.67 | |
| Devon Energy Corporation (DVN) | 0.1 | $8.5M | 127k | 66.93 | |
| International Game Technology | 0.1 | $8.6M | 612k | 14.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.5M | 77k | 110.25 | |
| Precision Castparts | 0.1 | $8.7M | 35k | 252.75 | |
| Amazon (AMZN) | 0.1 | $8.5M | 25k | 336.38 | |
| Cash America International | 0.1 | $8.2M | 213k | 38.72 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $8.7M | 152k | 57.24 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $8.6M | 277k | 30.97 | |
| Raytheon Company | 0.1 | $7.9M | 80k | 98.78 | |
| Rockwell Collins | 0.1 | $7.9M | 99k | 79.67 | |
| Red Hat | 0.1 | $7.7M | 145k | 52.98 | |
| BB&T Corporation | 0.1 | $7.8M | 195k | 40.17 | |
| Tupperware Brands Corporation | 0.1 | $8.1M | 96k | 83.76 | |
| Discovery Communications | 0.1 | $7.6M | 92k | 82.70 | |
| Verisk Analytics (VRSK) | 0.1 | $7.6M | 127k | 59.96 | |
| Cameron International Corporation | 0.1 | $7.7M | 125k | 61.77 | |
| Powershares Senior Loan Portfo mf | 0.1 | $7.9M | 319k | 24.81 | |
| American Tower Reit (AMT) | 0.1 | $7.7M | 94k | 81.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.5M | 106k | 70.72 | |
| Walt Disney Company (DIS) | 0.1 | $7.1M | 88k | 80.07 | |
| Analog Devices (ADI) | 0.1 | $7.3M | 137k | 53.14 | |
| MercadoLibre (MELI) | 0.1 | $7.5M | 79k | 95.11 | |
| Mead Johnson Nutrition | 0.1 | $7.4M | 89k | 83.14 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $7.2M | 50k | 145.19 | |
| ARM Holdings | 0.1 | $7.5M | 148k | 50.97 | |
| Celgene Corporation | 0.1 | $7.3M | 52k | 139.59 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $7.6M | 242k | 31.35 | |
| Facebook Inc cl a (META) | 0.1 | $7.2M | 120k | 60.24 | |
| Coca-Cola Company (KO) | 0.1 | $6.9M | 179k | 38.66 | |
| Waste Management (WM) | 0.1 | $6.9M | 164k | 42.07 | |
| Comcast Corporation | 0.1 | $6.5M | 133k | 48.77 | |
| Citrix Systems | 0.1 | $6.6M | 115k | 57.44 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.8M | 104k | 64.87 | |
| Royal Dutch Shell | 0.1 | $6.8M | 94k | 73.06 | |
| WellPoint | 0.1 | $7.0M | 70k | 99.55 | |
| Biogen Idec (BIIB) | 0.1 | $6.8M | 22k | 305.88 | |
| Baidu (BIDU) | 0.1 | $6.6M | 43k | 152.26 | |
| MetLife (MET) | 0.1 | $6.5M | 124k | 52.80 | |
| Delphi Automotive | 0.1 | $6.8M | 100k | 67.86 | |
| Ing U S | 0.1 | $7.0M | 194k | 36.27 | |
| Travelers Companies (TRV) | 0.1 | $6.4M | 75k | 85.10 | |
| DaVita (DVA) | 0.1 | $6.3M | 92k | 68.85 | |
| Amgen (AMGN) | 0.1 | $6.5M | 52k | 123.34 | |
| Entergy Corporation (ETR) | 0.1 | $5.9M | 89k | 66.85 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.4M | 95k | 67.63 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $5.9M | 145k | 40.80 | |
| iShares MSCI France Index (EWQ) | 0.1 | $6.4M | 220k | 29.20 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.1 | $6.0M | 325k | 18.50 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $6.2M | 122k | 51.12 | |
| Lennar Corporation (LEN) | 0.1 | $5.5M | 138k | 39.62 | |
| Coach | 0.1 | $5.6M | 112k | 49.66 | |
| Polaris Industries (PII) | 0.1 | $5.5M | 39k | 139.71 | |
| Electronic Arts (EA) | 0.1 | $5.6M | 192k | 29.01 | |
| Weyerhaeuser Company (WY) | 0.1 | $5.5M | 186k | 29.35 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.4M | 55k | 97.25 | |
| UGI Corporation (UGI) | 0.1 | $5.8M | 128k | 45.61 | |
| Alexion Pharmaceuticals | 0.1 | $5.4M | 35k | 152.13 | |
| Rockwell Automation (ROK) | 0.1 | $5.4M | 43k | 124.55 | |
| CBOE Holdings (CBOE) | 0.1 | $5.5M | 98k | 56.60 | |
| Xl Group | 0.1 | $5.4M | 173k | 31.25 | |
| General Motors Company (GM) | 0.1 | $5.4M | 158k | 34.42 | |
| stock | 0.1 | $5.6M | 79k | 71.49 | |
| Actavis | 0.1 | $5.4M | 26k | 205.84 | |
| Western Union Company (WU) | 0.1 | $5.2M | 319k | 16.36 | |
| Caterpillar (CAT) | 0.1 | $4.9M | 50k | 99.37 | |
| Cameco Corporation (CCJ) | 0.1 | $5.3M | 230k | 22.90 | |
| LKQ Corporation (LKQ) | 0.1 | $4.9M | 187k | 26.35 | |
| Target Corporation (TGT) | 0.1 | $4.8M | 79k | 60.51 | |
| American Electric Power Company (AEP) | 0.1 | $4.9M | 96k | 50.66 | |
| Pharmacyclics | 0.1 | $5.2M | 52k | 100.23 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $5.1M | 33k | 154.75 | |
| Six Flags Entertainment (SIX) | 0.1 | $4.8M | 119k | 40.15 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.0M | 135k | 36.81 | |
| U.S. Bancorp (USB) | 0.1 | $4.5M | 106k | 42.86 | |
| Alcoa | 0.1 | $4.7M | 368k | 12.87 | |
| Illumina (ILMN) | 0.1 | $4.7M | 32k | 148.67 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $4.3M | 125k | 34.34 | |
| Tyson Foods (TSN) | 0.1 | $4.0M | 91k | 44.01 | |
| Nextera Energy (NEE) | 0.1 | $4.1M | 43k | 95.61 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $3.8M | 37k | 105.29 | |
| American Water Works (AWK) | 0.1 | $4.1M | 90k | 45.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $3.8M | 92k | 41.28 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $4.1M | 43k | 94.39 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $4.2M | 39k | 107.07 | |
| PowerShares Emerging Markets Sovere | 0.1 | $4.1M | 145k | 28.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $4.2M | 45k | 93.07 | |
| Proshares Tr Ii sht vix st trm | 0.1 | $3.7M | 60k | 61.97 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $3.9M | 23k | 171.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $3.4M | 71k | 47.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.4M | 87k | 39.79 | |
| FedEx Corporation (FDX) | 0.1 | $3.4M | 26k | 132.56 | |
| PPG Industries (PPG) | 0.1 | $3.3M | 17k | 193.48 | |
| Fluor Corporation (FLR) | 0.1 | $3.3M | 43k | 77.72 | |
| Royal Dutch Shell | 0.1 | $3.4M | 44k | 78.11 | |
| Stryker Corporation (SYK) | 0.1 | $3.6M | 44k | 81.47 | |
| Linear Technology Corporation | 0.1 | $3.5M | 72k | 48.70 | |
| ConAgra Foods (CAG) | 0.1 | $3.3M | 106k | 31.03 | |
| Chesapeake Energy Corporation | 0.1 | $3.4M | 134k | 25.62 | |
| Alaska Air (ALK) | 0.1 | $3.5M | 38k | 93.31 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.3M | 49k | 67.66 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $3.5M | 146k | 24.26 | |
| iShares MSCI Italy Index | 0.1 | $3.3M | 184k | 17.71 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $3.1M | 59k | 52.59 | |
| Te Connectivity Ltd for | 0.1 | $3.5M | 59k | 60.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.6M | 23k | 113.47 | |
| KBR (KBR) | 0.1 | $2.9M | 107k | 26.68 | |
| McKesson Corporation (MCK) | 0.1 | $2.7M | 15k | 176.54 | |
| Partner Re | 0.1 | $2.8M | 27k | 103.49 | |
| Honda Motor (HMC) | 0.1 | $2.9M | 81k | 35.34 | |
| Macy's (M) | 0.1 | $2.8M | 48k | 59.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.9M | 43k | 67.21 | |
| Williams Companies (WMB) | 0.1 | $2.6M | 64k | 40.58 | |
| NewMarket Corporation (NEU) | 0.1 | $2.6M | 6.7k | 390.77 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $2.7M | 24k | 110.27 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $2.7M | 87k | 30.76 | |
| Covidien | 0.1 | $2.7M | 36k | 73.67 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $2.7M | 53k | 50.72 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.2M | 60k | 35.78 | |
| Ecolab (ECL) | 0.0 | $2.4M | 22k | 107.98 | |
| R.R. Donnelley & Sons Company | 0.0 | $2.0M | 115k | 17.90 | |
| Ryder System (R) | 0.0 | $2.4M | 30k | 79.93 | |
| Sealed Air (SEE) | 0.0 | $2.0M | 62k | 32.88 | |
| Waste Connections | 0.0 | $2.1M | 48k | 43.85 | |
| Western Digital (WDC) | 0.0 | $2.1M | 23k | 91.83 | |
| Helmerich & Payne (HP) | 0.0 | $2.4M | 23k | 107.58 | |
| Energizer Holdings | 0.0 | $2.2M | 21k | 100.73 | |
| Arrow Electronics (ARW) | 0.0 | $2.1M | 36k | 59.35 | |
| CareFusion Corporation | 0.0 | $2.3M | 58k | 40.22 | |
| Honeywell International (HON) | 0.0 | $2.1M | 22k | 92.76 | |
| Advance Auto Parts (AAP) | 0.0 | $2.3M | 18k | 126.50 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0M | 43k | 46.45 | |
| Alliant Techsystems | 0.0 | $2.1M | 15k | 142.17 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | 27k | 79.71 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0M | 42k | 47.43 | |
| CoreLogic | 0.0 | $2.3M | 75k | 30.04 | |
| Global X Fds glob x nor etf | 0.0 | $2.1M | 126k | 16.69 | |
| Nielsen Holdings Nv | 0.0 | $2.5M | 56k | 44.63 | |
| Berry Plastics (BERY) | 0.0 | $2.4M | 102k | 23.15 | |
| American Airls (AAL) | 0.0 | $2.0M | 56k | 36.60 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.8M | 176k | 9.97 | |
| BHP Billiton | 0.0 | $1.8M | 29k | 61.75 | |
| Ansys (ANSS) | 0.0 | $1.6M | 20k | 77.01 | |
| Ace Limited Cmn | 0.0 | $1.8M | 18k | 99.05 | |
| Discover Financial Services | 0.0 | $1.6M | 27k | 58.19 | |
| Via | 0.0 | $1.9M | 22k | 85.01 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.7M | 14k | 128.37 | |
| Norfolk Southern (NSC) | 0.0 | $2.0M | 20k | 97.16 | |
| CarMax (KMX) | 0.0 | $1.7M | 35k | 46.80 | |
| Cisco Systems (CSCO) | 0.0 | $1.5M | 67k | 22.42 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 32k | 53.07 | |
| NetApp (NTAP) | 0.0 | $1.4M | 39k | 36.91 | |
| Paychex (PAYX) | 0.0 | $1.5M | 35k | 42.59 | |
| W.W. Grainger (GWW) | 0.0 | $1.8M | 7.1k | 252.60 | |
| Willis Group Holdings | 0.0 | $1.9M | 44k | 44.12 | |
| Harris Corporation | 0.0 | $1.7M | 23k | 73.18 | |
| Ross Stores (ROST) | 0.0 | $1.7M | 24k | 71.56 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 24k | 76.47 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 21k | 82.09 | |
| PAREXEL International Corporation | 0.0 | $1.9M | 35k | 54.08 | |
| Kroger (KR) | 0.0 | $1.9M | 43k | 43.64 | |
| Avnet (AVT) | 0.0 | $1.7M | 36k | 46.54 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 2.7k | 599.85 | |
| Mbia (MBI) | 0.0 | $1.9M | 133k | 13.99 | |
| Harman International Industries | 0.0 | $1.9M | 18k | 106.42 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.8M | 25k | 73.39 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5M | 26k | 59.81 | |
| Hershey Company (HSY) | 0.0 | $1.5M | 14k | 104.41 | |
| Eagle Materials (EXP) | 0.0 | $1.4M | 16k | 88.63 | |
| Omni (OMC) | 0.0 | $1.8M | 25k | 72.61 | |
| Public Service Enterprise (PEG) | 0.0 | $1.6M | 42k | 38.14 | |
| HCC Insurance Holdings | 0.0 | $2.0M | 43k | 45.49 | |
| Cablevision Systems Corporation | 0.0 | $1.5M | 87k | 16.87 | |
| Edison International (EIX) | 0.0 | $1.8M | 31k | 56.60 | |
| Zions Bancorporation (ZION) | 0.0 | $1.5M | 49k | 30.99 | |
| Atwood Oceanics | 0.0 | $1.4M | 28k | 50.39 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 26k | 55.92 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.6M | 31k | 50.67 | |
| Denbury Resources | 0.0 | $1.8M | 108k | 16.40 | |
| Hexcel Corporation (HXL) | 0.0 | $1.6M | 36k | 43.55 | |
| Urban Outfitters (URBN) | 0.0 | $1.7M | 46k | 36.48 | |
| Clarcor | 0.0 | $1.5M | 27k | 57.35 | |
| Gentex Corporation (GNTX) | 0.0 | $1.7M | 54k | 31.53 | |
| PriceSmart (PSMT) | 0.0 | $1.5M | 15k | 100.93 | |
| Albemarle Corporation (ALB) | 0.0 | $1.7M | 26k | 66.42 | |
| KAR Auction Services (KAR) | 0.0 | $1.6M | 52k | 30.35 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.4M | 23k | 61.53 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $1.8M | 51k | 36.61 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $1.4M | 71k | 20.00 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $1.8M | 69k | 26.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $1.9M | 66k | 29.21 | |
| Spirit Airlines | 0.0 | $1.8M | 31k | 59.41 | |
| Fortune Brands (FBIN) | 0.0 | $1.4M | 34k | 42.07 | |
| Vantiv Inc Cl A | 0.0 | $1.7M | 56k | 30.22 | |
| Hillshire Brands | 0.0 | $1.5M | 39k | 37.25 | |
| Kraft Foods | 0.0 | $1.5M | 27k | 56.12 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $1.8M | 41k | 42.81 | |
| Ptc (PTC) | 0.0 | $1.6M | 44k | 35.43 | |
| Quintiles Transnatio Hldgs I | 0.0 | $1.9M | 37k | 50.76 | |
| Chubb Corporation | 0.0 | $1.3M | 15k | 89.33 | |
| Hasbro (HAS) | 0.0 | $1.4M | 25k | 55.61 | |
| Portland General Electric Company (POR) | 0.0 | $923k | 29k | 32.35 | |
| Hartford Financial Services (HIG) | 0.0 | $1.2M | 35k | 35.26 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $866k | 36k | 23.91 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.1M | 14k | 79.60 | |
| Affiliated Managers (AMG) | 0.0 | $1.2M | 5.9k | 200.00 | |
| Advent Software | 0.0 | $1.1M | 38k | 29.37 | |
| Copart (CPRT) | 0.0 | $1.1M | 30k | 36.37 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.1M | 11k | 97.27 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $914k | 12k | 77.52 | |
| Curtiss-Wright (CW) | 0.0 | $1.0M | 16k | 63.56 | |
| MICROS Systems | 0.0 | $1.1M | 20k | 52.94 | |
| Rollins (ROL) | 0.0 | $1.2M | 41k | 30.24 | |
| SYSCO Corporation (SYY) | 0.0 | $851k | 24k | 36.13 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 13k | 89.69 | |
| Kinder Morgan Management | 0.0 | $1.0M | 14k | 71.67 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 20k | 58.86 | |
| Airgas | 0.0 | $1.2M | 12k | 106.50 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.1M | 13k | 82.83 | |
| Jack in the Box (JACK) | 0.0 | $1.4M | 24k | 58.96 | |
| Verisign (VRSN) | 0.0 | $1.4M | 26k | 53.90 | |
| Apartment Investment and Management | 0.0 | $1.4M | 47k | 30.22 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 96k | 11.11 | |
| Manitowoc Company | 0.0 | $892k | 28k | 31.44 | |
| LifePoint Hospitals | 0.0 | $1.1M | 21k | 54.57 | |
| Unum (UNM) | 0.0 | $1.1M | 32k | 35.32 | |
| Synopsys (SNPS) | 0.0 | $955k | 25k | 38.43 | |
| Cabela's Incorporated | 0.0 | $1.1M | 17k | 65.52 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $932k | 7.8k | 120.24 | |
| AGCO Corporation (AGCO) | 0.0 | $938k | 17k | 55.16 | |
| Shoe Carnival (SCVL) | 0.0 | $848k | 37k | 23.03 | |
| Sotheby's | 0.0 | $1.2M | 28k | 43.55 | |
| Gartner (IT) | 0.0 | $1.0M | 15k | 69.43 | |
| Aol | 0.0 | $1.2M | 29k | 43.79 | |
| International Business Machines (IBM) | 0.0 | $883k | 4.6k | 192.58 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 25k | 42.40 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 11k | 119.33 | |
| First Industrial Realty Trust (FR) | 0.0 | $848k | 44k | 19.32 | |
| Gannett | 0.0 | $1.1M | 38k | 27.59 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.3M | 32k | 41.63 | |
| Dollar Tree (DLTR) | 0.0 | $1.3M | 25k | 52.18 | |
| Bally Technologies | 0.0 | $1.1M | 17k | 66.27 | |
| Hilltop Holdings (HTH) | 0.0 | $851k | 36k | 23.79 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.0M | 23k | 44.51 | |
| AutoZone (AZO) | 0.0 | $1.2M | 2.2k | 537.04 | |
| Service Corporation International (SCI) | 0.0 | $1.3M | 66k | 19.88 | |
| United States Oil Fund | 0.0 | $1.2M | 33k | 36.58 | |
| Westar Energy | 0.0 | $1.0M | 29k | 35.15 | |
| IDEX Corporation (IEX) | 0.0 | $858k | 12k | 72.87 | |
| Carlisle Companies (CSL) | 0.0 | $1.1M | 14k | 79.33 | |
| SPDR Gold Trust (GLD) | 0.0 | $1.1M | 9.1k | 123.66 | |
| FelCor Lodging Trust Incorporated | 0.0 | $1.3M | 142k | 9.04 | |
| Atmel Corporation | 0.0 | $849k | 102k | 8.36 | |
| Brinker International (EAT) | 0.0 | $1.2M | 22k | 52.45 | |
| CONSOL Energy | 0.0 | $1.2M | 30k | 39.94 | |
| SBA Communications Corporation | 0.0 | $1.0M | 11k | 90.99 | |
| Lorillard | 0.0 | $1.3M | 24k | 54.08 | |
| Eaton Vance | 0.0 | $1.1M | 30k | 38.16 | |
| Brunswick Corporation (BC) | 0.0 | $1.3M | 29k | 45.30 | |
| KapStone Paper and Packaging | 0.0 | $1.1M | 38k | 28.84 | |
| Saia (SAIA) | 0.0 | $1.2M | 32k | 38.22 | |
| Minerals Technologies (MTX) | 0.0 | $1.4M | 22k | 64.55 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.3M | 18k | 72.71 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 15k | 70.66 | |
| Sirona Dental Systems | 0.0 | $1.0M | 14k | 74.69 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.4M | 30k | 46.41 | |
| Diodes Incorporated (DIOD) | 0.0 | $979k | 38k | 26.12 | |
| Greatbatch | 0.0 | $891k | 19k | 45.94 | |
| G-III Apparel (GIII) | 0.0 | $1.2M | 17k | 71.57 | |
| JDS Uniphase Corporation | 0.0 | $1.0M | 74k | 14.00 | |
| Lithia Motors (LAD) | 0.0 | $922k | 14k | 66.43 | |
| Vail Resorts (MTN) | 0.0 | $979k | 14k | 69.69 | |
| Salix Pharmaceuticals | 0.0 | $893k | 8.6k | 103.64 | |
| Trinity Industries (TRN) | 0.0 | $1.3M | 18k | 72.09 | |
| Diana Shipping (DSX) | 0.0 | $968k | 81k | 11.99 | |
| Energen Corporation | 0.0 | $1.2M | 15k | 80.80 | |
| Hercules Offshore | 0.0 | $854k | 186k | 4.59 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.3M | 23k | 56.74 | |
| United States Steel Corporation | 0.0 | $1.0M | 38k | 27.61 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 29k | 48.23 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.1M | 22k | 48.52 | |
| M.D.C. Holdings | 0.0 | $1.1M | 40k | 28.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 29k | 45.04 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.2M | 56k | 20.92 | |
| ViewPoint Financial | 0.0 | $1.2M | 40k | 28.85 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $943k | 12k | 79.73 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.1M | 26k | 41.16 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $850k | 33k | 25.86 | |
| PowerShares Listed Private Eq. | 0.0 | $1.0M | 83k | 12.15 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $914k | 30k | 30.05 | |
| WisdomTree Investments (WT) | 0.0 | $953k | 73k | 13.12 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 16k | 70.01 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $947k | 32k | 29.63 | |
| Bonanza Creek Energy | 0.0 | $998k | 23k | 44.40 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.3M | 35k | 38.17 | |
| Matador Resources (MTDR) | 0.0 | $1.1M | 46k | 24.49 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $947k | 32k | 29.94 | |
| Alexander & Baldwin (ALEX) | 0.0 | $885k | 21k | 42.55 | |
| Del Friscos Restaurant | 0.0 | $1.0M | 37k | 27.88 | |
| Eaton (ETN) | 0.0 | $1.4M | 18k | 75.13 | |
| Smart Balance | 0.0 | $945k | 54k | 17.61 | |
| Whitewave Foods | 0.0 | $1.2M | 44k | 28.55 | |
| Fossil (FOSL) | 0.0 | $1.1M | 9.1k | 116.53 | |
| Cdw (CDW) | 0.0 | $1.1M | 42k | 27.44 | |
| Premier (PINC) | 0.0 | $923k | 28k | 32.96 | |
| Athlon Energy | 0.0 | $1.1M | 30k | 35.44 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 6.1k | 197.88 | |
| Graham Hldgs (GHC) | 0.0 | $1.3M | 1.9k | 704.00 | |
| Popeyes Kitchen | 0.0 | $922k | 23k | 40.66 | |
| Ep Energy | 0.0 | $1.3M | 67k | 19.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $799k | 27k | 29.28 | |
| Joy Global | 0.0 | $606k | 10k | 58.01 | |
| Goldman Sachs (GS) | 0.0 | $733k | 4.5k | 163.76 | |
| MasterCard Incorporated (MA) | 0.0 | $796k | 11k | 74.70 | |
| State Street Corporation (STT) | 0.0 | $574k | 8.3k | 69.57 | |
| Equifax (EFX) | 0.0 | $514k | 7.6k | 67.98 | |
| Ryland | 0.0 | $715k | 18k | 39.92 | |
| DENTSPLY International | 0.0 | $748k | 16k | 46.04 | |
| MeadWestva | 0.0 | $607k | 16k | 37.67 | |
| Steelcase (SCS) | 0.0 | $823k | 50k | 16.62 | |
| V.F. Corporation (VFC) | 0.0 | $601k | 9.7k | 61.91 | |
| Zebra Technologies (ZBRA) | 0.0 | $669k | 9.6k | 69.38 | |
| Dow Chemical Company | 0.0 | $601k | 12k | 48.58 | |
| Medtronic | 0.0 | $672k | 11k | 61.50 | |
| Commercial Metals Company (CMC) | 0.0 | $831k | 44k | 18.88 | |
| Newell Rubbermaid (NWL) | 0.0 | $486k | 16k | 29.92 | |
| Emerson Electric (EMR) | 0.0 | $564k | 8.4k | 66.86 | |
| Zale Corporation | 0.0 | $441k | 21k | 20.92 | |
| Eastman Chemical Company (EMN) | 0.0 | $825k | 9.6k | 86.19 | |
| PerkinElmer (RVTY) | 0.0 | $720k | 16k | 45.06 | |
| Integrated Device Technology | 0.0 | $530k | 43k | 12.22 | |
| Baker Hughes Incorporated | 0.0 | $576k | 8.9k | 65.00 | |
| eBay (EBAY) | 0.0 | $485k | 8.8k | 55.25 | |
| Halliburton Company (HAL) | 0.0 | $562k | 9.5k | 58.88 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $827k | 6.9k | 119.72 | |
| John Wiley & Sons (WLY) | 0.0 | $723k | 13k | 57.66 | |
| Xerox Corporation | 0.0 | $526k | 47k | 11.30 | |
| Torchmark Corporation | 0.0 | $714k | 9.1k | 78.73 | |
| Ford Motor Company (F) | 0.0 | $511k | 33k | 15.61 | |
| Kellogg Company (K) | 0.0 | $803k | 13k | 62.69 | |
| Cumulus Media | 0.0 | $642k | 93k | 6.92 | |
| Gra (GGG) | 0.0 | $558k | 7.5k | 74.72 | |
| Marathon Oil Corporation (MRO) | 0.0 | $502k | 14k | 35.49 | |
| Domino's Pizza (DPZ) | 0.0 | $797k | 10k | 76.94 | |
| Sinclair Broadcast | 0.0 | $487k | 18k | 27.09 | |
| Nexstar Broadcasting (NXST) | 0.0 | $452k | 12k | 37.54 | |
| Hawaiian Holdings | 0.0 | $438k | 31k | 13.96 | |
| Quanta Services (PWR) | 0.0 | $753k | 20k | 36.89 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $735k | 11k | 64.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $499k | 41k | 12.33 | |
| Texas Industries | 0.0 | $635k | 7.1k | 89.55 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $796k | 78k | 10.16 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $541k | 43k | 12.61 | |
| Ares Capital Corporation (ARCC) | 0.0 | $646k | 37k | 17.62 | |
| Littelfuse (LFUS) | 0.0 | $747k | 8.0k | 93.68 | |
| Bristow | 0.0 | $788k | 10k | 75.56 | |
| Cinemark Holdings (CNK) | 0.0 | $668k | 23k | 29.02 | |
| CenterPoint Energy (CNP) | 0.0 | $693k | 29k | 23.68 | |
| Comstock Resources | 0.0 | $728k | 32k | 22.85 | |
| Cooper Tire & Rubber Company | 0.0 | $399k | 16k | 24.31 | |
| Concho Resources | 0.0 | $353k | 2.9k | 122.36 | |
| Douglas Emmett (DEI) | 0.0 | $710k | 26k | 27.15 | |
| FARO Technologies (FARO) | 0.0 | $630k | 12k | 52.97 | |
| Finisar Corporation | 0.0 | $612k | 23k | 26.50 | |
| Forestar | 0.0 | $519k | 29k | 17.80 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $423k | 6.0k | 71.09 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $763k | 25k | 30.92 | |
| Kirby Corporation (KEX) | 0.0 | $568k | 5.6k | 101.28 | |
| Laclede | 0.0 | $488k | 10k | 47.16 | |
| Oil States International (OIS) | 0.0 | $642k | 6.5k | 98.57 | |
| Questar Corporation | 0.0 | $558k | 24k | 23.76 | |
| Terex Corporation (TEX) | 0.0 | $612k | 14k | 44.28 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $725k | 74k | 9.86 | |
| Genesee & Wyoming | 0.0 | $567k | 5.8k | 97.36 | |
| Susser Holdings Corporation | 0.0 | $781k | 13k | 62.48 | |
| Wright Medical | 0.0 | $415k | 13k | 31.09 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $631k | 16k | 40.65 | |
| Geo | 0.0 | $777k | 24k | 32.25 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $677k | 9.4k | 71.77 | |
| Integrys Energy | 0.0 | $615k | 10k | 59.61 | |
| AZZ Incorporated (AZZ) | 0.0 | $444k | 9.9k | 44.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $521k | 7.2k | 72.54 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $360k | 18k | 19.76 | |
| Towers Watson & Co | 0.0 | $721k | 6.3k | 114.12 | |
| Baltic Trading | 0.0 | $540k | 86k | 6.31 | |
| Masimo Corporation (MASI) | 0.0 | $470k | 17k | 27.34 | |
| Yamana Gold | 0.0 | $495k | 56k | 8.79 | |
| National CineMedia | 0.0 | $459k | 31k | 15.00 | |
| iShares MSCI Taiwan Index | 0.0 | $824k | 57k | 14.40 | |
| Oasis Petroleum | 0.0 | $743k | 18k | 41.74 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $640k | 11k | 58.82 | |
| Primoris Services (PRIM) | 0.0 | $751k | 25k | 29.96 | |
| Zep | 0.0 | $389k | 22k | 17.71 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $398k | 28k | 14.16 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $843k | 17k | 48.66 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $418k | 16k | 25.74 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $389k | 5.9k | 66.27 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $425k | 5.8k | 72.75 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $440k | 18k | 24.96 | |
| First Republic Bank/san F (FRCB) | 0.0 | $744k | 14k | 53.96 | |
| Team Health Holdings | 0.0 | $819k | 18k | 44.73 | |
| iShares MSCI Singapore Index Fund | 0.0 | $725k | 56k | 13.06 | |
| Prologis (PLD) | 0.0 | $633k | 16k | 40.82 | |
| Nationstar Mortgage | 0.0 | $719k | 22k | 32.48 | |
| INC-CLASS A Parametric Sound Corp cmn | 0.0 | $374k | 27k | 14.06 | |
| Liberty Media | 0.0 | $370k | 2.8k | 130.60 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $529k | 18k | 28.92 | |
| Cst Brands | 0.0 | $675k | 22k | 31.24 | |
| Twenty-first Century Fox | 0.0 | $514k | 16k | 32.00 | |
| Noodles & Co (NDLS) | 0.0 | $625k | 16k | 39.45 | |
| Gogo (GOGO) | 0.0 | $631k | 31k | 20.54 | |
| Envision Healthcare Hlds | 0.0 | $825k | 24k | 33.82 | |
| Clubcorp Hldgs | 0.0 | $817k | 43k | 18.91 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $495k | 60k | 8.30 | |
| Msa Safety Inc equity (MSA) | 0.0 | $620k | 11k | 56.96 | |
| Knowles (KN) | 0.0 | $484k | 15k | 31.56 | |
| Intrawest Resorts Holdings | 0.0 | $491k | 38k | 13.04 | |
| Enlink Midstream (ENLC) | 0.0 | $666k | 20k | 33.96 | |
| Compass Minerals International (CMP) | 0.0 | $270k | 3.3k | 82.39 | |
| Blackbaud (BLKB) | 0.0 | $270k | 8.6k | 31.33 | |
| Tibco Software | 0.0 | $254k | 13k | 20.34 | |
| BioScrip | 0.0 | $95k | 14k | 7.01 | |
| Essex Property Trust (ESS) | 0.0 | $232k | 1.4k | 170.34 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $257k | 16k | 15.66 | |
| Ishares Tr msci russ indx | 0.0 | $214k | 12k | 18.48 | |
| Realogy Hldgs (HOUS) | 0.0 | $247k | 5.7k | 43.44 | |
| Tremor Video | 0.0 | $269k | 65k | 4.12 |