Curian Capital as of June 30, 2014
Portfolio Holdings for Curian Capital
Curian Capital holds 575 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 3.6 | $207M | 2.3M | 90.93 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $205M | 2.0M | 101.27 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 3.5 | $200M | 2.0M | 101.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $153M | 1.4M | 110.19 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 2.7 | $153M | 1.4M | 106.87 | |
| iShares MSCI EMU Index (EZU) | 2.4 | $134M | 3.2M | 42.32 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $108M | 2.5M | 43.13 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.9 | $107M | 3.9M | 27.03 | |
| iShares S&P 500 Index (IVV) | 1.6 | $91M | 463k | 197.00 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.6 | $89M | 1.7M | 51.41 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.5 | $87M | 753k | 115.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.5 | $86M | 2.1M | 39.91 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $81M | 741k | 109.40 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.3 | $76M | 671k | 113.52 | |
| PowerShares DB Com Indx Trckng Fund | 1.3 | $75M | 2.8M | 26.58 | |
| iShares Russell 2000 Value Index (IWN) | 1.2 | $71M | 686k | 103.26 | |
| iShares Russell 2000 Growth Index (IWO) | 1.2 | $70M | 507k | 138.42 | |
| Microsoft Corporation (MSFT) | 1.2 | $68M | 1.6M | 41.70 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $66M | 879k | 74.84 | |
| iShares Lehman MBS Bond Fund (MBB) | 1.1 | $65M | 599k | 108.22 | |
| Apple (AAPL) | 1.1 | $61M | 661k | 92.93 | |
| iShares MSCI Japan Index | 1.0 | $59M | 4.9M | 12.04 | |
| iShares MSCI United Kingdom Index | 1.0 | $59M | 2.8M | 20.88 | |
| PowerShares Preferred Portfolio | 0.8 | $46M | 3.2M | 14.63 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $43M | 926k | 46.65 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $42M | 526k | 80.37 | |
| Schlumberger (SLB) | 0.7 | $39M | 330k | 117.95 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $38M | 376k | 100.68 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $38M | 489k | 76.98 | |
| Vanguard Europe Pacific ETF (VEA) | 0.6 | $36M | 854k | 42.59 | |
| SPDR Barclays Capital High Yield B | 0.6 | $36M | 863k | 41.73 | |
| Qualcomm (QCOM) | 0.6 | $33M | 421k | 79.20 | |
| SPDR S&P Dividend (SDY) | 0.6 | $32M | 419k | 76.59 | |
| Johnson & Johnson (JNJ) | 0.6 | $32M | 301k | 104.62 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.5 | $31M | 765k | 39.89 | |
| Boeing Company (BA) | 0.5 | $30M | 236k | 127.23 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $30M | 628k | 47.79 | |
| Visa (V) | 0.5 | $30M | 141k | 210.71 | |
| Pfizer (PFE) | 0.5 | $28M | 954k | 29.68 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $28M | 155k | 179.43 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $27M | 475k | 57.62 | |
| Home Depot (HD) | 0.5 | $27M | 338k | 80.96 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.5 | $27M | 505k | 53.57 | |
| International Paper Company (IP) | 0.5 | $27M | 526k | 50.47 | |
| Eli Lilly & Co. (LLY) | 0.5 | $26M | 420k | 62.17 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $24M | 236k | 102.63 | |
| Union Pacific Corporation (UNP) | 0.4 | $23M | 233k | 99.75 | |
| Ameriprise Financial (AMP) | 0.4 | $23M | 190k | 120.00 | |
| Citigroup (C) | 0.4 | $23M | 486k | 47.10 | |
| McDonald's Corporation (MCD) | 0.4 | $22M | 218k | 100.74 | |
| Targa Res Corp (TRGP) | 0.4 | $23M | 161k | 139.57 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $22M | 445k | 48.91 | |
| Time Warner | 0.4 | $22M | 308k | 70.25 | |
| Ensco Plc Shs Class A | 0.4 | $22M | 389k | 55.57 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $21M | 172k | 121.80 | |
| At&t (T) | 0.4 | $21M | 580k | 35.36 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.4 | $21M | 602k | 34.46 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $20M | 534k | 38.27 | |
| BlackRock | 0.3 | $20M | 63k | 319.59 | |
| Merck & Co (MRK) | 0.3 | $20M | 348k | 57.85 | |
| TJX Companies (TJX) | 0.3 | $20M | 372k | 53.15 | |
| Monsanto Company | 0.3 | $19M | 155k | 124.74 | |
| priceline.com Incorporated | 0.3 | $19M | 16k | 1203.02 | |
| CNO Financial (CNO) | 0.3 | $20M | 1.1M | 17.80 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $19M | 168k | 115.36 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $19M | 150k | 126.56 | |
| National-Oilwell Var | 0.3 | $19M | 225k | 82.35 | |
| United Technologies Corporation | 0.3 | $19M | 165k | 115.45 | |
| Walgreen Company | 0.3 | $19M | 252k | 74.13 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $19M | 159k | 118.81 | |
| United Parcel Service (UPS) | 0.3 | $18M | 176k | 102.66 | |
| E.I. du Pont de Nemours & Company | 0.3 | $18M | 275k | 65.44 | |
| American International (AIG) | 0.3 | $18M | 334k | 54.58 | |
| Chevron Corporation (CVX) | 0.3 | $18M | 136k | 130.55 | |
| Bristol Myers Squibb (BMY) | 0.3 | $18M | 362k | 48.51 | |
| 3M Company (MMM) | 0.3 | $17M | 122k | 143.24 | |
| Verizon Communications (VZ) | 0.3 | $18M | 358k | 48.93 | |
| Pepsi (PEP) | 0.3 | $17M | 190k | 89.34 | |
| Oracle Corporation (ORCL) | 0.3 | $17M | 411k | 40.53 | |
| MetLife (MET) | 0.3 | $17M | 297k | 55.56 | |
| American Express Company (AXP) | 0.3 | $16M | 169k | 94.87 | |
| Travelers Companies (TRV) | 0.3 | $16M | 170k | 94.07 | |
| Intel Corporation (INTC) | 0.3 | $16M | 519k | 30.90 | |
| EMC Corporation | 0.3 | $16M | 595k | 26.34 | |
| General Electric Company | 0.3 | $15M | 574k | 26.28 | |
| Pitney Bowes (PBI) | 0.3 | $16M | 560k | 27.62 | |
| CVS Caremark Corporation (CVS) | 0.3 | $15M | 202k | 75.37 | |
| UnitedHealth (UNH) | 0.3 | $15M | 188k | 81.75 | |
| Ca | 0.3 | $15M | 528k | 28.74 | |
| Oneok (OKE) | 0.3 | $16M | 229k | 68.08 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 954k | 15.37 | |
| Danaher Corporation (DHR) | 0.3 | $15M | 187k | 78.73 | |
| Western Union Company (WU) | 0.2 | $13M | 772k | 17.34 | |
| Wells Fargo & Company (WFC) | 0.2 | $13M | 256k | 52.56 | |
| Philip Morris International (PM) | 0.2 | $14M | 165k | 84.31 | |
| Wisconsin Energy Corporation | 0.2 | $14M | 295k | 46.92 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $14M | 240k | 57.44 | |
| Macquarie Infrastructure Company | 0.2 | $14M | 219k | 62.37 | |
| Praxair | 0.2 | $13M | 99k | 132.84 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $13M | 200k | 64.54 | |
| Industries N shs - a - (LYB) | 0.2 | $13M | 134k | 97.65 | |
| Express Scripts Holding | 0.2 | $13M | 191k | 69.33 | |
| Cme (CME) | 0.2 | $13M | 180k | 70.95 | |
| M&T Bank Corporation (MTB) | 0.2 | $12M | 100k | 124.05 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 245k | 51.82 | |
| Comcast Corporation (CMCSA) | 0.2 | $12M | 227k | 53.68 | |
| Microchip Technology (MCHP) | 0.2 | $12M | 240k | 48.81 | |
| Aetna | 0.2 | $12M | 149k | 81.08 | |
| Simon Property (SPG) | 0.2 | $12M | 72k | 166.28 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $12M | 70k | 167.90 | |
| Abbvie (ABBV) | 0.2 | $12M | 210k | 56.44 | |
| Fidelity National Information Services (FIS) | 0.2 | $12M | 209k | 54.74 | |
| Northern Trust Corporation (NTRS) | 0.2 | $12M | 181k | 64.21 | |
| Wal-Mart Stores (WMT) | 0.2 | $11M | 151k | 75.07 | |
| Hewlett-Packard Company | 0.2 | $11M | 338k | 33.68 | |
| Accenture (ACN) | 0.2 | $12M | 142k | 80.84 | |
| ConAgra Foods (CAG) | 0.2 | $11M | 384k | 29.68 | |
| Applied Materials (AMAT) | 0.2 | $12M | 514k | 22.55 | |
| Amazon (AMZN) | 0.2 | $11M | 34k | 324.78 | |
| Copa Holdings Sa-class A (CPA) | 0.2 | $11M | 78k | 142.57 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $11M | 227k | 49.25 | |
| Artisan Partners (APAM) | 0.2 | $11M | 197k | 56.68 | |
| Cit | 0.2 | $11M | 243k | 45.76 | |
| Abbott Laboratories (ABT) | 0.2 | $11M | 265k | 40.90 | |
| Coach | 0.2 | $11M | 317k | 34.19 | |
| T. Rowe Price (TROW) | 0.2 | $11M | 130k | 84.41 | |
| CenturyLink | 0.2 | $11M | 295k | 36.20 | |
| ConocoPhillips (COP) | 0.2 | $11M | 125k | 85.73 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 303k | 36.48 | |
| 0.2 | $11M | 19k | 584.68 | ||
| Fastenal Company (FAST) | 0.2 | $11M | 214k | 49.49 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $11M | 176k | 63.25 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.2 | $11M | 128k | 86.56 | |
| Devon Energy Corporation (DVN) | 0.2 | $10M | 128k | 79.40 | |
| Citrix Systems | 0.2 | $10M | 163k | 62.55 | |
| Kohl's Corporation (KSS) | 0.2 | $10M | 197k | 52.68 | |
| Spectra Energy | 0.2 | $10M | 241k | 42.48 | |
| Altria (MO) | 0.2 | $10M | 248k | 41.94 | |
| Stericycle (SRCL) | 0.2 | $10M | 85k | 118.42 | |
| Dover Corporation (DOV) | 0.2 | $11M | 115k | 90.95 | |
| Varian Medical Systems | 0.2 | $10M | 124k | 83.14 | |
| American Tower Reit (AMT) | 0.2 | $10M | 116k | 89.98 | |
| Google Inc Class C | 0.2 | $11M | 18k | 575.30 | |
| Morgan Stanley (MS) | 0.2 | $9.5M | 294k | 32.33 | |
| Procter & Gamble Company (PG) | 0.2 | $9.7M | 123k | 78.59 | |
| salesforce (CRM) | 0.2 | $9.6M | 165k | 58.08 | |
| Illumina (ILMN) | 0.2 | $9.4M | 53k | 178.55 | |
| Seagate Technology Com Stk | 0.2 | $9.5M | 168k | 56.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $9.6M | 153k | 62.51 | |
| Facebook Inc cl a (META) | 0.2 | $9.8M | 146k | 67.29 | |
| Northeast Utilities System | 0.2 | $9.4M | 199k | 47.27 | |
| Baxter International (BAX) | 0.2 | $9.2M | 127k | 72.30 | |
| General Mills (GIS) | 0.2 | $9.1M | 173k | 52.54 | |
| ITC Holdings | 0.2 | $9.0M | 246k | 36.48 | |
| PPL Corporation (PPL) | 0.2 | $8.9M | 251k | 35.53 | |
| Precision Castparts | 0.2 | $8.9M | 35k | 252.39 | |
| Mead Johnson Nutrition | 0.2 | $8.9M | 95k | 93.17 | |
| Celgene Corporation | 0.2 | $9.2M | 107k | 85.88 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $9.2M | 469k | 19.60 | |
| Linkedin Corp | 0.2 | $9.4M | 55k | 171.47 | |
| Perrigo Company (PRGO) | 0.2 | $9.0M | 62k | 145.75 | |
| Genuine Parts Company (GPC) | 0.1 | $8.8M | 100k | 87.80 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.7M | 78k | 111.22 | |
| Mattel (MAT) | 0.1 | $8.7M | 224k | 38.97 | |
| Public Storage (PSA) | 0.1 | $8.8M | 51k | 171.35 | |
| Whirlpool Corporation (WHR) | 0.1 | $8.8M | 63k | 139.22 | |
| Red Hat | 0.1 | $8.3M | 151k | 55.27 | |
| Biogen Idec (BIIB) | 0.1 | $8.4M | 27k | 315.31 | |
| Gilead Sciences (GILD) | 0.1 | $8.4M | 101k | 82.91 | |
| Baidu (BIDU) | 0.1 | $8.4M | 45k | 186.81 | |
| Cash America International | 0.1 | $8.8M | 198k | 44.43 | |
| Cameron International Corporation | 0.1 | $8.6M | 128k | 67.71 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $8.3M | 51k | 162.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $8.5M | 83k | 103.59 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $8.7M | 202k | 42.82 | |
| Michael Kors Holdings | 0.1 | $8.8M | 100k | 88.65 | |
| FMC Technologies | 0.1 | $8.2M | 134k | 61.07 | |
| Rockwell Collins | 0.1 | $7.8M | 100k | 78.14 | |
| Verisk Analytics (VRSK) | 0.1 | $7.9M | 132k | 60.02 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $8.1M | 261k | 30.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.6M | 222k | 34.14 | |
| Coca-Cola Company (KO) | 0.1 | $7.6M | 178k | 42.36 | |
| Waste Management (WM) | 0.1 | $7.5M | 167k | 44.73 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.7M | 81k | 94.68 | |
| Walt Disney Company (DIS) | 0.1 | $7.5M | 87k | 85.74 | |
| KBR (KBR) | 0.1 | $7.3M | 305k | 23.85 | |
| Raytheon Company | 0.1 | $7.5M | 81k | 92.25 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.2M | 105k | 68.18 | |
| Royal Dutch Shell | 0.1 | $7.3M | 88k | 82.37 | |
| WellPoint | 0.1 | $7.6M | 71k | 107.61 | |
| Tupperware Brands Corporation | 0.1 | $7.6M | 91k | 83.70 | |
| Discovery Communications | 0.1 | $7.2M | 96k | 74.28 | |
| Alexion Pharmaceuticals | 0.1 | $7.3M | 47k | 156.26 | |
| VMware | 0.1 | $7.4M | 77k | 96.82 | |
| Tesla Motors (TSLA) | 0.1 | $7.5M | 31k | 240.05 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $7.4M | 236k | 31.28 | |
| Powershares Senior Loan Portfo mf | 0.1 | $7.5M | 301k | 24.87 | |
| Delphi Automotive | 0.1 | $7.5M | 110k | 68.74 | |
| Voya Financial (VOYA) | 0.1 | $7.6M | 211k | 36.34 | |
| Comcast Corporation | 0.1 | $6.8M | 128k | 53.33 | |
| Cummins (CMI) | 0.1 | $6.8M | 44k | 154.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $7.0M | 59k | 119.63 | |
| Automatic Data Processing (ADP) | 0.1 | $6.8M | 85k | 79.28 | |
| DaVita (DVA) | 0.1 | $6.7M | 92k | 72.32 | |
| Entergy Corporation (ETR) | 0.1 | $7.0M | 85k | 82.09 | |
| UGI Corporation (UGI) | 0.1 | $6.6M | 131k | 50.50 | |
| ARM Holdings | 0.1 | $6.9M | 153k | 45.24 | |
| AmerisourceBergen (COR) | 0.1 | $6.3M | 87k | 72.66 | |
| Weyerhaeuser Company (WY) | 0.1 | $6.3M | 190k | 33.09 | |
| Wynn Resorts (WYNN) | 0.1 | $6.5M | 31k | 207.57 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $6.4M | 96k | 67.03 | |
| Actavis | 0.1 | $6.0M | 27k | 223.04 | |
| Lennar Corporation (LEN) | 0.1 | $5.6M | 134k | 41.98 | |
| Alcoa | 0.1 | $5.6M | 375k | 14.89 | |
| American Electric Power Company (AEP) | 0.1 | $5.4M | 98k | 55.77 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.9M | 56k | 106.57 | |
| Rockwell Automation (ROK) | 0.1 | $5.5M | 44k | 125.15 | |
| Pharmacyclics | 0.1 | $5.8M | 65k | 89.70 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $6.0M | 115k | 51.71 | |
| LKQ Corporation (LKQ) | 0.1 | $5.3M | 197k | 26.69 | |
| Polaris Industries (PII) | 0.1 | $5.2M | 40k | 130.25 | |
| Six Flags Entertainment (SIX) | 0.1 | $5.4M | 126k | 42.55 | |
| iShares MSCI France Index (EWQ) | 0.1 | $5.1M | 176k | 29.15 | |
| Us Natural Gas Fd Etf | 0.1 | $5.1M | 208k | 24.60 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.1M | 154k | 33.39 | |
| Ally Financial (ALLY) | 0.1 | $5.0M | 208k | 23.91 | |
| FedEx Corporation (FDX) | 0.1 | $4.6M | 30k | 151.39 | |
| Cameco Corporation (CCJ) | 0.1 | $4.5M | 230k | 19.61 | |
| Amgen (AMGN) | 0.1 | $4.3M | 37k | 118.37 | |
| Nextera Energy (NEE) | 0.1 | $4.4M | 43k | 102.48 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $4.3M | 37k | 114.94 | |
| American Water Works (AWK) | 0.1 | $4.6M | 92k | 49.45 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $4.6M | 135k | 34.32 | |
| Tyson Foods (TSN) | 0.1 | $3.8M | 102k | 37.54 | |
| Royal Dutch Shell | 0.1 | $3.9M | 45k | 87.02 | |
| Stryker Corporation (SYK) | 0.1 | $3.7M | 44k | 84.33 | |
| Chesapeake Energy Corporation | 0.1 | $3.7M | 121k | 31.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $3.8M | 40k | 95.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $4.1M | 37k | 108.66 | |
| PowerShares Emerging Markets Sovere | 0.1 | $3.9M | 135k | 29.16 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $4.0M | 36k | 110.28 | |
| iShares MSCI Italy Index | 0.1 | $4.0M | 231k | 17.38 | |
| Te Connectivity Ltd for | 0.1 | $3.8M | 61k | 61.84 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.6M | 90k | 40.06 | |
| Cisco Systems (CSCO) | 0.1 | $3.3M | 133k | 24.85 | |
| PPG Industries (PPG) | 0.1 | $3.6M | 17k | 210.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $3.2M | 85k | 37.96 | |
| Fluor Corporation (FLR) | 0.1 | $3.4M | 45k | 76.89 | |
| Linear Technology Corporation | 0.1 | $3.3M | 70k | 47.07 | |
| Williams Companies (WMB) | 0.1 | $3.1M | 54k | 58.20 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.3M | 46k | 71.80 | |
| Xl Group | 0.1 | $3.6M | 109k | 32.73 | |
| Powershares DB Base Metals Fund | 0.1 | $3.3M | 193k | 16.98 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $3.3M | 137k | 24.33 | |
| iShares MSCI Sweden Index (EWD) | 0.1 | $3.3M | 94k | 35.28 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $2.7M | 37k | 74.15 | |
| Energizer Holdings | 0.1 | $2.6M | 22k | 122.04 | |
| CareFusion Corporation | 0.1 | $2.6M | 59k | 44.35 | |
| Honda Motor (HMC) | 0.1 | $2.9M | 83k | 35.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $2.8M | 40k | 68.37 | |
| NewMarket Corporation (NEU) | 0.1 | $2.6M | 6.7k | 392.05 | |
| Alaska Air (ALK) | 0.1 | $2.7M | 28k | 95.05 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $2.9M | 110k | 26.13 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.1 | $3.0M | 57k | 53.21 | |
| Nielsen Holdings Nv | 0.1 | $2.7M | 57k | 48.40 | |
| Spirit Airlines | 0.1 | $2.8M | 45k | 63.24 | |
| Berry Plastics (BERY) | 0.1 | $2.8M | 109k | 25.80 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $2.5M | 68k | 37.03 | |
| Ecolab (ECL) | 0.0 | $2.5M | 22k | 111.34 | |
| Via | 0.0 | $2.1M | 25k | 86.72 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 20k | 103.05 | |
| Ryder System (R) | 0.0 | $2.5M | 29k | 88.08 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1M | 18k | 118.50 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 7.9k | 254.25 | |
| Willis Group Holdings | 0.0 | $2.1M | 48k | 43.30 | |
| PAREXEL International Corporation | 0.0 | $2.1M | 39k | 52.85 | |
| Kroger (KR) | 0.0 | $2.1M | 43k | 49.42 | |
| Helmerich & Payne (HP) | 0.0 | $2.0M | 18k | 116.11 | |
| McKesson Corporation (MCK) | 0.0 | $2.4M | 13k | 186.23 | |
| Macy's (M) | 0.0 | $2.0M | 35k | 58.03 | |
| Advance Auto Parts (AAP) | 0.0 | $2.3M | 17k | 134.93 | |
| Omni (OMC) | 0.0 | $2.1M | 29k | 71.21 | |
| Alliant Techsystems | 0.0 | $2.0M | 15k | 133.89 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.3M | 27k | 86.33 | |
| Denbury Resources | 0.0 | $2.1M | 113k | 18.46 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.0M | 39k | 52.19 | |
| CoreLogic | 0.0 | $2.1M | 71k | 30.36 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.5M | 81k | 30.81 | |
| Shares Tr Ii Vix Mdtrm Futr Ad | 0.0 | $2.0M | 131k | 15.47 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.5M | 49k | 50.81 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.0M | 38k | 53.29 | |
| American Airls (AAL) | 0.0 | $2.4M | 56k | 42.96 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.2M | 86k | 25.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.7M | 183k | 9.54 | |
| BHP Billiton | 0.0 | $1.9M | 29k | 65.23 | |
| Ansys (ANSS) | 0.0 | $1.5M | 20k | 75.83 | |
| Hartford Financial Services (HIG) | 0.0 | $1.6M | 44k | 35.81 | |
| Ace Limited Cmn | 0.0 | $1.9M | 18k | 103.71 | |
| Discover Financial Services | 0.0 | $1.7M | 27k | 62.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.8M | 14k | 132.08 | |
| CarMax (KMX) | 0.0 | $1.9M | 36k | 52.01 | |
| Copart (CPRT) | 0.0 | $2.0M | 54k | 35.96 | |
| Digital Realty Trust (DLR) | 0.0 | $1.9M | 33k | 58.32 | |
| Paychex (PAYX) | 0.0 | $1.5M | 35k | 41.57 | |
| R.R. Donnelley & Sons Company | 0.0 | $1.9M | 115k | 16.96 | |
| Sealed Air (SEE) | 0.0 | $1.9M | 57k | 34.17 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.0M | 31k | 62.26 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 30k | 51.26 | |
| Harris Corporation | 0.0 | $1.7M | 23k | 75.75 | |
| Jack in the Box (JACK) | 0.0 | $1.5M | 24k | 59.86 | |
| Hanesbrands (HBI) | 0.0 | $1.9M | 19k | 98.42 | |
| LifePoint Hospitals | 0.0 | $1.5M | 25k | 62.10 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 18k | 95.75 | |
| Yum! Brands (YUM) | 0.0 | $1.5M | 19k | 81.18 | |
| Partner Re | 0.0 | $1.7M | 15k | 109.22 | |
| Aol | 0.0 | $1.7M | 43k | 39.78 | |
| Honeywell International (HON) | 0.0 | $1.9M | 20k | 92.94 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.7M | 2.7k | 608.47 | |
| Mbia (MBI) | 0.0 | $1.5M | 135k | 11.04 | |
| Starbucks Corporation (SBUX) | 0.0 | $1.9M | 25k | 77.36 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.5M | 26k | 58.99 | |
| Eagle Materials (EXP) | 0.0 | $1.5M | 16k | 94.28 | |
| Public Service Enterprise (PEG) | 0.0 | $1.7M | 43k | 40.79 | |
| HCC Insurance Holdings | 0.0 | $1.7M | 34k | 48.93 | |
| Carlisle Companies (CSL) | 0.0 | $1.5M | 17k | 86.63 | |
| FelCor Lodging Trust Incorporated | 0.0 | $1.5M | 146k | 10.51 | |
| Cablevision Systems Corporation | 0.0 | $1.5M | 88k | 17.65 | |
| Lorillard | 0.0 | $1.5M | 24k | 60.97 | |
| Edison International (EIX) | 0.0 | $1.7M | 30k | 58.10 | |
| Saia (SAIA) | 0.0 | $1.5M | 33k | 43.93 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 25k | 78.57 | |
| Atwood Oceanics | 0.0 | $1.5M | 29k | 52.48 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.5M | 31k | 46.51 | |
| Hormel Foods Corporation (HRL) | 0.0 | $1.5M | 31k | 49.34 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.9M | 31k | 59.69 | |
| Trinity Industries (TRN) | 0.0 | $1.6M | 36k | 43.73 | |
| Hexcel Corporation (HXL) | 0.0 | $1.8M | 43k | 40.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.5M | 24k | 63.67 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 44k | 33.87 | |
| Clarcor | 0.0 | $1.6M | 26k | 61.85 | |
| Gentex Corporation (GNTX) | 0.0 | $1.6M | 55k | 29.09 | |
| Albemarle Corporation (ALB) | 0.0 | $1.9M | 26k | 71.52 | |
| KAR Auction Services (KAR) | 0.0 | $1.7M | 55k | 31.87 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $1.6M | 24k | 65.04 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $1.6M | 30k | 52.21 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $1.9M | 63k | 29.99 | |
| Fortune Brands (FBIN) | 0.0 | $1.5M | 37k | 39.92 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $1.7M | 19k | 88.26 | |
| Us Silica Hldgs (SLCA) | 0.0 | $1.7M | 31k | 55.44 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.6M | 53k | 31.10 | |
| Vantiv Inc Cl A | 0.0 | $1.9M | 58k | 33.63 | |
| Adt | 0.0 | $2.0M | 56k | 34.94 | |
| Kraft Foods | 0.0 | $1.6M | 27k | 59.95 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.0M | 42k | 46.95 | |
| Ptc (PTC) | 0.0 | $1.8M | 46k | 38.79 | |
| Athlon Energy | 0.0 | $1.5M | 31k | 47.72 | |
| Ep Energy | 0.0 | $2.0M | 86k | 23.05 | |
| Chubb Corporation | 0.0 | $1.3M | 15k | 92.20 | |
| Hasbro (HAS) | 0.0 | $1.4M | 26k | 53.04 | |
| Portland General Electric Company (POR) | 0.0 | $1.0M | 30k | 34.69 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.0M | 13k | 78.88 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 25k | 46.61 | |
| Affiliated Managers (AMG) | 0.0 | $864k | 4.2k | 205.32 | |
| Advent Software | 0.0 | $1.2M | 38k | 32.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $951k | 9.6k | 99.54 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $975k | 12k | 79.43 | |
| Curtiss-Wright (CW) | 0.0 | $1.0M | 16k | 65.55 | |
| MICROS Systems | 0.0 | $1.0M | 15k | 67.88 | |
| NetApp (NTAP) | 0.0 | $1.3M | 36k | 36.52 | |
| Rollins (ROL) | 0.0 | $1.3M | 43k | 30.00 | |
| SYSCO Corporation (SYY) | 0.0 | $886k | 24k | 37.47 | |
| Waste Connections | 0.0 | $1.4M | 28k | 48.55 | |
| Kinder Morgan Management | 0.0 | $1.2M | 15k | 78.91 | |
| Airgas | 0.0 | $1.3M | 12k | 108.90 | |
| Nu Skin Enterprises (NUS) | 0.0 | $985k | 13k | 73.94 | |
| Ross Stores (ROST) | 0.0 | $1.4M | 21k | 66.11 | |
| Verisign (VRSN) | 0.0 | $1.3M | 27k | 48.83 | |
| Apartment Investment and Management | 0.0 | $1.1M | 33k | 32.26 | |
| Regions Financial Corporation (RF) | 0.0 | $1.0M | 96k | 10.63 | |
| Steris Corporation | 0.0 | $989k | 19k | 53.48 | |
| Manitowoc Company | 0.0 | $954k | 29k | 32.86 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 26k | 38.83 | |
| Cabela's Incorporated | 0.0 | $1.1M | 17k | 62.40 | |
| PerkinElmer (RVTY) | 0.0 | $992k | 21k | 46.83 | |
| Arrow Electronics (ARW) | 0.0 | $1.1M | 18k | 60.42 | |
| Shoe Carnival (SCVL) | 0.0 | $983k | 48k | 20.65 | |
| Sotheby's | 0.0 | $1.2M | 29k | 41.97 | |
| Gartner (IT) | 0.0 | $1.1M | 16k | 70.54 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $857k | 6.8k | 125.72 | |
| Tyco International Ltd S hs | 0.0 | $1.1M | 25k | 45.61 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 12k | 118.69 | |
| Harman International Industries | 0.0 | $1.2M | 11k | 107.40 | |
| Gannett | 0.0 | $1.3M | 43k | 31.32 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 23k | 46.31 | |
| Dollar Tree (DLTR) | 0.0 | $1.4M | 25k | 54.44 | |
| Bally Technologies | 0.0 | $1.2M | 19k | 65.74 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.0M | 24k | 44.39 | |
| AutoZone (AZO) | 0.0 | $914k | 1.7k | 536.07 | |
| Westar Energy | 0.0 | $1.1M | 30k | 38.20 | |
| IDEX Corporation (IEX) | 0.0 | $1.2M | 14k | 80.71 | |
| Atmel Corporation | 0.0 | $1.2M | 126k | 9.37 | |
| Hawaiian Holdings | 0.0 | $1.0M | 74k | 13.71 | |
| Quanta Services (PWR) | 0.0 | $1.1M | 31k | 34.57 | |
| Brinker International (EAT) | 0.0 | $1.1M | 23k | 48.65 | |
| SBA Communications Corporation | 0.0 | $1.2M | 12k | 102.30 | |
| Eaton Vance | 0.0 | $1.1M | 30k | 37.77 | |
| Brunswick Corporation (BC) | 0.0 | $1.3M | 31k | 42.14 | |
| KapStone Paper and Packaging | 0.0 | $1.3M | 39k | 33.12 | |
| Kindred Healthcare | 0.0 | $862k | 37k | 23.09 | |
| Zions Bancorporation (ZION) | 0.0 | $1.4M | 48k | 29.47 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.2M | 65k | 17.86 | |
| Minerals Technologies (MTX) | 0.0 | $1.3M | 20k | 65.59 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 16k | 73.72 | |
| Sirona Dental Systems | 0.0 | $877k | 11k | 82.42 | |
| Bristow | 0.0 | $861k | 11k | 80.60 | |
| Comstock Resources | 0.0 | $943k | 33k | 28.84 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.1M | 38k | 28.95 | |
| Finisar Corporation | 0.0 | $1.1M | 56k | 19.76 | |
| Greatbatch | 0.0 | $975k | 20k | 49.05 | |
| G-III Apparel (GIII) | 0.0 | $1.4M | 17k | 81.68 | |
| JDS Uniphase Corporation | 0.0 | $1.2M | 97k | 12.47 | |
| Lithia Motors (LAD) | 0.0 | $1.3M | 14k | 94.04 | |
| Vail Resorts (MTN) | 0.0 | $1.1M | 14k | 77.17 | |
| Raymond James Financial (RJF) | 0.0 | $1.4M | 27k | 50.72 | |
| Skechers USA | 0.0 | $1.0M | 22k | 45.72 | |
| Salix Pharmaceuticals | 0.0 | $1.1M | 8.9k | 123.34 | |
| Diana Shipping (DSX) | 0.0 | $899k | 83k | 10.89 | |
| United States Steel Corporation | 0.0 | $1.0M | 38k | 26.04 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.4M | 27k | 50.74 | |
| PriceSmart (PSMT) | 0.0 | $1.3M | 15k | 87.07 | |
| Encore Wire Corporation (WIRE) | 0.0 | $1.1M | 22k | 49.03 | |
| M.D.C. Holdings | 0.0 | $1.4M | 47k | 30.28 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.3M | 27k | 47.79 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.2M | 46k | 27.35 | |
| ViewPoint Financial | 0.0 | $1.1M | 41k | 26.90 | |
| iShares MSCI Taiwan Index | 0.0 | $1.3M | 82k | 15.80 | |
| Oasis Petroleum | 0.0 | $1.0M | 18k | 55.89 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $886k | 31k | 28.96 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.0M | 12k | 86.04 | |
| Parkway Properties | 0.0 | $1.0M | 50k | 20.65 | |
| Team Health Holdings | 0.0 | $937k | 19k | 49.94 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $1.1M | 24k | 44.24 | |
| PowerShares Listed Private Eq. | 0.0 | $966k | 78k | 12.34 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $892k | 34k | 26.10 | |
| WisdomTree Investments (WT) | 0.0 | $918k | 74k | 12.36 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $1.3M | 14k | 95.01 | |
| Ishares Tr msci russ indx | 0.0 | $1.4M | 67k | 20.23 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 13k | 91.85 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $1.2M | 33k | 37.59 | |
| Bonanza Creek Energy | 0.0 | $1.3M | 23k | 57.17 | |
| Matador Resources (MTDR) | 0.0 | $1.4M | 47k | 29.29 | |
| Interface (TILE) | 0.0 | $1.3M | 69k | 18.84 | |
| Eaton (ETN) | 0.0 | $1.4M | 18k | 77.16 | |
| Whitewave Foods | 0.0 | $1.0M | 32k | 32.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $962k | 30k | 32.27 | |
| Fossil (FOSL) | 0.0 | $1.0M | 10k | 104.47 | |
| Noodles & Co (NDLS) | 0.0 | $855k | 25k | 34.39 | |
| Cdw (CDW) | 0.0 | $979k | 31k | 31.87 | |
| Envision Healthcare Hlds | 0.0 | $914k | 26k | 35.90 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 6.1k | 188.91 | |
| Graham Hldgs (GHC) | 0.0 | $1.4M | 1.9k | 717.88 | |
| Popeyes Kitchen | 0.0 | $1.0M | 23k | 43.69 | |
| Enlink Midstream (ENLC) | 0.0 | $1.3M | 31k | 41.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $882k | 25k | 35.74 | |
| Sabre (SABR) | 0.0 | $1.0M | 51k | 20.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $719k | 23k | 31.13 | |
| Joy Global | 0.0 | $646k | 11k | 61.54 | |
| Goldman Sachs (GS) | 0.0 | $718k | 4.3k | 167.37 | |
| MasterCard Incorporated (MA) | 0.0 | $785k | 11k | 73.51 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $740k | 34k | 21.93 | |
| State Street Corporation (STT) | 0.0 | $518k | 7.7k | 67.23 | |
| Signature Bank (SBNY) | 0.0 | $413k | 3.3k | 126.18 | |
| Equifax (EFX) | 0.0 | $529k | 7.3k | 72.60 | |
| Caterpillar (CAT) | 0.0 | $675k | 6.2k | 108.68 | |
| Blackbaud (BLKB) | 0.0 | $489k | 14k | 35.74 | |
| MeadWestva | 0.0 | $684k | 16k | 44.26 | |
| Steelcase (SCS) | 0.0 | $769k | 51k | 15.14 | |
| V.F. Corporation (VFC) | 0.0 | $589k | 9.4k | 62.97 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $793k | 8.4k | 94.15 | |
| Medtronic | 0.0 | $688k | 11k | 63.76 | |
| Comerica Incorporated (CMA) | 0.0 | $587k | 12k | 50.13 | |
| Commercial Metals Company (CMC) | 0.0 | $780k | 45k | 17.30 | |
| SVB Financial (SIVBQ) | 0.0 | $402k | 3.4k | 116.72 | |
| Emerson Electric (EMR) | 0.0 | $668k | 10k | 66.40 | |
| Mohawk Industries (MHK) | 0.0 | $425k | 3.1k | 138.21 | |
| Unum (UNM) | 0.0 | $782k | 23k | 34.78 | |
| Eastman Chemical Company (EMN) | 0.0 | $837k | 9.6k | 87.35 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $836k | 7.1k | 118.06 | |
| AGCO Corporation (AGCO) | 0.0 | $734k | 13k | 56.24 | |
| Avnet (AVT) | 0.0 | $765k | 17k | 44.31 | |
| eBay (EBAY) | 0.0 | $395k | 7.9k | 50.05 | |
| Halliburton Company (HAL) | 0.0 | $675k | 9.5k | 70.97 | |
| International Business Machines (IBM) | 0.0 | $800k | 4.4k | 181.32 | |
| Target Corporation (TGT) | 0.0 | $446k | 7.7k | 57.96 | |
| John Wiley & Sons (WLY) | 0.0 | $792k | 13k | 60.56 | |
| Xerox Corporation | 0.0 | $584k | 47k | 12.45 | |
| Torchmark Corporation | 0.0 | $765k | 9.3k | 81.88 | |
| EOG Resources (EOG) | 0.0 | $681k | 5.8k | 116.85 | |
| First Industrial Realty Trust (FR) | 0.0 | $838k | 45k | 18.83 | |
| Hilltop Holdings (HTH) | 0.0 | $777k | 37k | 21.25 | |
| Cumulus Media | 0.0 | $628k | 95k | 6.59 | |
| Janus Capital | 0.0 | $311k | 25k | 12.49 | |
| Gra (GGG) | 0.0 | $607k | 7.8k | 78.10 | |
| Marathon Oil Corporation (MRO) | 0.0 | $695k | 17k | 39.95 | |
| Domino's Pizza (DPZ) | 0.0 | $786k | 11k | 73.10 | |
| Sinclair Broadcast | 0.0 | $639k | 18k | 34.76 | |
| Nexstar Broadcasting (NXST) | 0.0 | $636k | 12k | 51.58 | |
| CONSOL Energy | 0.0 | $828k | 18k | 46.04 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $623k | 12k | 53.93 | |
| First Horizon National Corporation (FHN) | 0.0 | $763k | 64k | 11.86 | |
| Texas Industries | 0.0 | $671k | 7.3k | 92.34 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $538k | 46k | 11.71 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $628k | 44k | 14.26 | |
| Littelfuse (LFUS) | 0.0 | $759k | 8.2k | 92.96 | |
| Cinemark Holdings (CNK) | 0.0 | $835k | 24k | 35.37 | |
| CenterPoint Energy (CNP) | 0.0 | $722k | 28k | 25.55 | |
| Cooper Tire & Rubber Company | 0.0 | $823k | 27k | 29.99 | |
| FARO Technologies (FARO) | 0.0 | $597k | 12k | 49.13 | |
| John Bean Technologies Corporation (JBTM) | 0.0 | $784k | 25k | 30.99 | |
| Kirby Corporation (KEX) | 0.0 | $673k | 5.7k | 117.23 | |
| Questar Corporation | 0.0 | $604k | 24k | 24.82 | |
| West Pharmaceutical Services (WST) | 0.0 | $584k | 14k | 42.18 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $521k | 11k | 46.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $762k | 76k | 10.09 | |
| Energen Corporation | 0.0 | $602k | 6.8k | 88.93 | |
| Genesee & Wyoming | 0.0 | $634k | 6.0k | 105.07 | |
| Hercules Offshore | 0.0 | $767k | 191k | 4.02 | |
| Informatica Corporation | 0.0 | $799k | 22k | 35.67 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $712k | 16k | 44.14 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $521k | 7.3k | 71.56 | |
| Integrys Energy | 0.0 | $707k | 9.9k | 71.11 | |
| AZZ Incorporated (AZZ) | 0.0 | $469k | 10k | 46.08 | |
| Superior Energy Services | 0.0 | $765k | 21k | 36.15 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $687k | 8.9k | 77.60 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $742k | 36k | 20.88 | |
| Towers Watson & Co | 0.0 | $813k | 7.8k | 104.20 | |
| Baltic Trading | 0.0 | $525k | 88k | 5.98 | |
| Ball Corporation (BALL) | 0.0 | $714k | 11k | 62.71 | |
| Masimo Corporation (MASI) | 0.0 | $421k | 18k | 23.61 | |
| Yamana Gold | 0.0 | $479k | 58k | 8.22 | |
| Cardtronics | 0.0 | $724k | 21k | 34.09 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $729k | 11k | 66.21 | |
| Primoris Services (PRIM) | 0.0 | $740k | 26k | 28.83 | |
| Zep | 0.0 | $397k | 23k | 17.64 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $510k | 30k | 17.03 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $340k | 21k | 15.87 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $586k | 11k | 55.52 | |
| iShares MSCI South Africa Index (EZA) | 0.0 | $749k | 11k | 68.72 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $423k | 17k | 24.98 | |
| Chemtura Corporation | 0.0 | $511k | 20k | 26.13 | |
| First Republic Bank/san F (FRCB) | 0.0 | $374k | 6.8k | 55.02 | |
| iShares MSCI Singapore Index Fund | 0.0 | $611k | 45k | 13.51 | |
| Global X Fds glob x nor etf | 0.0 | $395k | 22k | 18.03 | |
| iShares MSCI Poland Investable ETF (EPOL) | 0.0 | $639k | 22k | 29.36 | |
| U.s. Concrete Inc Cmn | 0.0 | $474k | 19k | 24.77 | |
| Prologis (PLD) | 0.0 | $614k | 15k | 41.07 | |
| Nationstar Mortgage | 0.0 | $824k | 23k | 36.32 | |
| Realogy Hldgs (HOUS) | 0.0 | $578k | 15k | 37.69 | |
| Smart Balance | 0.0 | $780k | 55k | 14.18 | |
| Cst Brands | 0.0 | $764k | 22k | 34.50 | |
| Twenty-first Century Fox | 0.0 | $536k | 15k | 35.15 | |
| Tremor Video | 0.0 | $812k | 172k | 4.72 | |
| Gogo (GOGO) | 0.0 | $616k | 32k | 19.56 | |
| Premier (PINC) | 0.0 | $842k | 29k | 29.00 | |
| Clubcorp Hldgs | 0.0 | $822k | 44k | 18.53 | |
| Msa Safety Inc equity (MSA) | 0.0 | $641k | 11k | 57.44 | |
| Rsp Permian | 0.0 | $428k | 13k | 32.45 | |
| Intrawest Resorts Holdings | 0.0 | $681k | 59k | 11.47 | |
| Washington Prime | 0.0 | $670k | 36k | 18.73 | |
| Time | 0.0 | $326k | 14k | 24.22 | |
| Ims Health Holdings | 0.0 | $372k | 15k | 25.66 | |
| Parsley Energy Inc-class A | 0.0 | $768k | 32k | 24.06 | |
| Essex Property Trust (ESS) | 0.0 | $227k | 1.2k | 185.15 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $237k | 3.1k | 77.35 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $230k | 2.7k | 84.53 |