Curian Capital

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
Google 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 (TUPBQ) 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 (DFS) 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 (TPX) 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 (SAVEQ) 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 (X) 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 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