Curian Capital

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