Curian Capital

Curian Capital as of Sept. 30, 2014

Portfolio Holdings for Curian Capital

Curian Capital holds 579 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Value Index (IWD) 5.3 $302M 3.0M 100.09
iShares Russell 1000 Growth Index (IWF) 4.5 $256M 2.8M 91.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.9 $165M 1.5M 109.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.7 $152M 1.5M 101.35
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $146M 2.8M 52.11
Vanguard Emerging Markets ETF (VWO) 2.4 $137M 3.3M 41.71
First Tr Exchange-traded Fd no amer energy (EMLP) 1.8 $101M 3.7M 27.15
iShares Lehman Aggregate Bond (AGG) 1.8 $100M 912k 109.11
Pimco Etf Tr 0-5 high yield (HYS) 1.6 $92M 886k 103.65
iShares S&P 500 Index (IVV) 1.6 $91M 460k 198.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $88M 757k 116.27
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $81M 2.1M 39.52
iShares Lehman MBS Bond Fund (MBB) 1.4 $79M 726k 108.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.2 $67M 592k 112.85
Microsoft Corporation (MSFT) 1.1 $63M 1.4M 46.36
iShares Russell 2000 Growth Index (IWO) 1.0 $58M 444k 129.69
Apple (AAPL) 1.0 $57M 568k 100.75
iShares Russell 2000 Value Index (IWN) 1.0 $56M 602k 93.56
PowerShares DB Com Indx Trckng Fund 0.9 $52M 2.2M 23.22
Vanguard REIT ETF (VNQ) 0.8 $47M 657k 71.85
PowerShares Preferred Portfolio 0.8 $46M 3.2M 14.46
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $46M 580k 79.87
Vanguard S&p 500 Etf idx (VOO) 0.8 $43M 238k 180.59
iShares MSCI EMU Index (EZU) 0.7 $42M 1.1M 38.50
JPMorgan Chase & Co. (JPM) 0.7 $38M 635k 60.24
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.6 $35M 409k 85.77
Qualcomm (QCOM) 0.6 $35M 461k 74.77
SPDR S&P Dividend (SDY) 0.6 $35M 460k 74.94
Exxon Mobil Corporation (XOM) 0.6 $34M 357k 94.05
Johnson & Johnson (JNJ) 0.6 $33M 312k 106.59
SPDR Dow Jones Global Real Estate (RWO) 0.6 $32M 717k 44.33
Ishares msci uk 0.6 $32M 1.6M 19.38
Home Depot (HD) 0.6 $31M 340k 91.74
Boeing Company (BA) 0.5 $30M 238k 127.38
Schlumberger (SLB) 0.5 $31M 302k 101.69
Visa (V) 0.5 $30M 142k 213.37
Pfizer (PFE) 0.5 $29M 995k 29.57
iShares Russell 2000 Index (IWM) 0.5 $29M 268k 109.35
iShares MSCI Japan Index 0.5 $30M 2.5M 11.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $29M 239k 121.32
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $29M 751k 38.56
iShares Dow Jones Select Dividend (DVY) 0.5 $28M 384k 73.86
Eli Lilly & Co. (LLY) 0.5 $27M 412k 64.85
Abbvie (ABBV) 0.5 $26M 458k 57.76
International Paper Company (IP) 0.5 $26M 544k 47.74
Occidental Petroleum Corporation (OXY) 0.5 $26M 269k 96.15
Ca 0.5 $26M 929k 27.94
Citigroup (C) 0.5 $26M 501k 51.82
Union Pacific Corporation (UNP) 0.4 $25M 232k 108.42
Ameriprise Financial (AMP) 0.4 $24M 193k 123.38
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.4 $24M 454k 52.54
Time Warner 0.4 $23M 310k 75.21
SPDR Barclays Capital High Yield B 0.4 $23M 560k 40.18
Targa Res Corp (TRGP) 0.4 $23M 168k 136.17
At&t (T) 0.4 $21M 605k 35.24
Cognizant Technology Solutions (CTSH) 0.4 $21M 472k 44.77
Berkshire Hathaway (BRK.B) 0.4 $21M 151k 138.14
Merck & Co (MRK) 0.4 $21M 349k 59.28
BlackRock 0.4 $21M 62k 328.33
Monsanto Company 0.4 $21M 182k 112.51
E.I. du Pont de Nemours & Company 0.3 $20M 276k 71.76
Texas Instruments Incorporated (TXN) 0.3 $20M 419k 47.69
TJX Companies (TJX) 0.3 $20M 334k 59.17
Intel Corporation (INTC) 0.3 $19M 538k 34.82
Verizon Communications (VZ) 0.3 $19M 375k 49.99
United Technologies Corporation 0.3 $19M 177k 105.60
EMC Corporation 0.3 $19M 646k 29.26
Vanguard Europe Pacific ETF (VEA) 0.3 $19M 468k 39.75
priceline.com Incorporated 0.3 $18M 15k 1158.60
American International (AIG) 0.3 $18M 335k 54.02
CNO Financial (CNO) 0.3 $18M 1.1M 16.96
Ensco Plc Shs Class A 0.3 $18M 442k 41.31
United Parcel Service (UPS) 0.3 $18M 179k 98.29
Pepsi (PEP) 0.3 $18M 191k 93.09
iShares Barclays TIPS Bond Fund (TIP) 0.3 $18M 157k 112.07
Travelers Companies (TRV) 0.3 $17M 178k 93.94
National-Oilwell Var 0.3 $17M 224k 76.10
Macquarie Infrastructure Company 0.3 $17M 256k 66.70
MetLife (MET) 0.3 $17M 311k 53.72
Chevron Corporation (CVX) 0.3 $16M 138k 119.32
UnitedHealth (UNH) 0.3 $17M 192k 86.25
American Express Company (AXP) 0.3 $16M 182k 87.54
CVS Caremark Corporation (CVS) 0.3 $16M 197k 79.59
Wisconsin Energy Corporation 0.3 $16M 364k 43.00
Oracle Corporation (ORCL) 0.3 $16M 407k 38.28
Oneok (OKE) 0.3 $16M 238k 65.55
General Electric Company 0.3 $15M 598k 25.62
ConAgra Foods (CAG) 0.3 $16M 470k 33.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.3 $15M 334k 46.07
Industries N shs - a - (LYB) 0.3 $15M 139k 108.66
Bank of America Corporation (BAC) 0.3 $15M 878k 17.05
Pitney Bowes (PBI) 0.3 $15M 586k 24.99
Philip Morris International (PM) 0.3 $15M 179k 83.40
Cme (CME) 0.2 $14M 178k 79.95
Danaher Corporation (DHR) 0.2 $14M 184k 75.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $14M 136k 103.62
Express Scripts Holding 0.2 $14M 200k 70.63
Wells Fargo & Company (WFC) 0.2 $14M 265k 51.87
Agilent Technologies Inc C ommon (A) 0.2 $14M 236k 56.98
American Tower Reit (AMT) 0.2 $13M 143k 93.63
Western Union Company (WU) 0.2 $13M 809k 16.04
Comcast Corporation (CMCSA) 0.2 $13M 235k 53.78
Northern Trust Corporation (NTRS) 0.2 $12M 179k 68.03
M&T Bank Corporation (MTB) 0.2 $12M 101k 123.29
Abbott Laboratories (ABT) 0.2 $12M 299k 41.59
Microchip Technology (MCHP) 0.2 $12M 258k 47.23
Marsh & McLennan Companies (MMC) 0.2 $13M 242k 52.34
Praxair 0.2 $13M 98k 129.00
Herbalife Ltd Com Stk (HLF) 0.2 $13M 286k 43.75
Artisan Partners (APAM) 0.2 $13M 242k 52.05
Fidelity National Information Services (FIS) 0.2 $12M 207k 56.30
Wal-Mart Stores (WMT) 0.2 $12M 156k 76.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $12M 105k 112.31
Kohl's Corporation (KSS) 0.2 $12M 194k 61.03
CenturyLink 0.2 $12M 291k 40.89
Altria (MO) 0.2 $12M 260k 45.94
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $12M 348k 34.13
Cit 0.2 $11M 241k 45.96
Citrix Systems 0.2 $12M 162k 71.34
Coach 0.2 $12M 323k 35.61
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $11M 67k 170.08
Powershares DB Base Metals Fund 0.2 $11M 657k 16.91
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $11M 313k 35.79
Linkedin Corp 0.2 $11M 54k 207.80
Procter & Gamble Company (PG) 0.2 $11M 129k 83.74
Applied Materials (AMAT) 0.2 $11M 507k 21.61
Amazon (AMZN) 0.2 $11M 34k 322.43
McDonald's Corporation (MCD) 0.2 $10M 110k 94.81
Spectra Energy 0.2 $9.9M 253k 39.26
Morgan Stanley (MS) 0.2 $10M 290k 34.57
Eastman Chemical Company (EMN) 0.2 $10M 125k 80.89
Stericycle (SRCL) 0.2 $10M 86k 116.56
Varian Medical Systems 0.2 $10M 126k 80.12
Celgene Corporation 0.2 $10M 105k 94.78
iShares Lehman Short Treasury Bond (SHV) 0.2 $10M 93k 110.25
Facebook Inc cl a (META) 0.2 $10M 131k 79.04
Caterpillar (CAT) 0.2 $9.4M 95k 99.03
Baxter International (BAX) 0.2 $9.5M 132k 71.77
Bristol Myers Squibb (BMY) 0.2 $9.4M 183k 51.18
3M Company (MMM) 0.2 $9.4M 66k 141.68
Carnival Corporation (CCL) 0.2 $9.8M 244k 40.17
KBR (KBR) 0.2 $9.9M 525k 18.83
Whirlpool Corporation (WHR) 0.2 $9.6M 66k 145.64
Dover Corporation (DOV) 0.2 $9.7M 121k 80.33
Fastenal Company (FAST) 0.2 $9.5M 212k 44.90
salesforce (CRM) 0.2 $9.4M 164k 57.53
Seagate Technology Com Stk 0.2 $9.5M 166k 57.27
SCANA Corporation 0.2 $9.4M 190k 49.61
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $9.7M 140k 69.24
Carpenter Technology Corporation (CRS) 0.2 $9.8M 217k 45.15
Perrigo Company (PRGO) 0.2 $9.5M 63k 150.20
Cabot Oil & Gas Corporation (CTRA) 0.2 $8.9M 274k 32.69
Devon Energy Corporation (DVN) 0.2 $9.1M 133k 68.18
Polaris Industries (PII) 0.2 $8.8M 59k 149.79
Public Storage (PSA) 0.2 $8.9M 54k 165.83
General Mills (GIS) 0.2 $9.2M 182k 50.45
Hewlett-Packard Company 0.2 $9.3M 263k 35.47
WellPoint 0.2 $8.8M 74k 119.62
Gap (GAP) 0.2 $9.0M 216k 41.69
Biogen Idec (BIIB) 0.2 $9.1M 28k 330.83
PG&E Corporation (PCG) 0.2 $9.3M 206k 45.04
ITC Holdings 0.2 $9.1M 256k 35.63
Mead Johnson Nutrition 0.2 $9.3M 97k 96.22
Baidu (BIDU) 0.2 $9.0M 41k 218.24
GameStop (GME) 0.2 $9.1M 221k 41.20
iShares MSCI Spain Index (EWP) 0.2 $9.1M 233k 38.90
PowerShares Hgh Yield Corporate Bnd 0.2 $9.2M 481k 19.05
Northeast Utilities System 0.1 $8.7M 196k 44.30
Waste Management (WM) 0.1 $8.3M 174k 47.53
Genuine Parts Company (GPC) 0.1 $8.7M 99k 87.71
Kimberly-Clark Corporation (KMB) 0.1 $8.7M 81k 107.57
Raytheon Company 0.1 $8.6M 85k 101.62
Rockwell Collins 0.1 $8.3M 106k 78.50
Aetna 0.1 $8.5M 105k 81.00
Red Hat 0.1 $8.7M 154k 56.15
Walgreen Company 0.1 $8.5M 144k 59.27
Exelon Corporation (EXC) 0.1 $8.7M 255k 34.09
PPL Corporation (PPL) 0.1 $8.7M 264k 32.84
Illumina (ILMN) 0.1 $8.6M 52k 163.92
Ingersoll-rand Co Ltd-cl A 0.1 $8.5M 151k 56.36
Cameron International Corporation 0.1 $8.3M 126k 66.38
Pharmacyclics 0.1 $8.6M 74k 117.43
Walt Disney Company (DIS) 0.1 $8.0M 90k 89.03
LKQ Corporation (LKQ) 0.1 $7.8M 292k 26.59
Accenture (ACN) 0.1 $7.6M 94k 81.32
Verisk Analytics (VRSK) 0.1 $8.2M 134k 60.89
Alexion Pharmaceuticals 0.1 $7.7M 46k 165.83
iShares Russell Midcap Index Fund (IWR) 0.1 $7.7M 49k 158.34
Spdr Short-term High Yield mf (SJNK) 0.1 $8.0M 267k 29.93
Ally Financial (ALLY) 0.1 $7.9M 341k 23.14
Tractor Supply Company (TSCO) 0.1 $7.5M 121k 61.51
Northrop Grumman Corporation (NOC) 0.1 $7.4M 56k 131.76
T. Rowe Price (TROW) 0.1 $7.3M 93k 78.41
Automatic Data Processing (ADP) 0.1 $7.4M 89k 83.08
VMware 0.1 $7.1M 76k 93.84
Michael Kors Holdings 0.1 $7.2M 101k 71.39
stock 0.1 $7.2M 131k 55.36
Comcast Corporation 0.1 $6.8M 127k 53.50
AmerisourceBergen (COR) 0.1 $6.7M 86k 77.30
Colgate-Palmolive Company (CL) 0.1 $6.8M 104k 65.22
Royal Dutch Shell 0.1 $6.9M 91k 76.13
Tupperware Brands Corporation (TUPBQ) 0.1 $7.0M 101k 69.04
Google 0.1 $6.9M 12k 588.40
UGI Corporation (UGI) 0.1 $6.9M 203k 34.09
ARM Holdings 0.1 $6.6M 152k 43.69
iShares MSCI Germany Index Fund (EWG) 0.1 $6.7M 241k 27.70
ConocoPhillips (COP) 0.1 $6.4M 83k 76.52
Weyerhaeuser Company (WY) 0.1 $6.3M 199k 31.86
Gilead Sciences (GILD) 0.1 $6.1M 58k 106.46
Precision Castparts 0.1 $6.2M 26k 236.89
Wynn Resorts (WYNN) 0.1 $6.1M 33k 187.09
Ishares Trust Barclays (CMBS) 0.1 $6.1M 119k 51.33
Google Inc Class C 0.1 $6.1M 11k 577.33
Voya Financial (VOYA) 0.1 $6.1M 156k 39.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $5.8M 152k 38.28
Lennar Corporation (LEN) 0.1 $5.7M 148k 38.83
Cummins (CMI) 0.1 $5.9M 45k 131.97
FMC Technologies 0.1 $5.9M 108k 54.31
Alcoa 0.1 $5.7M 351k 16.09
Starbucks Corporation (SBUX) 0.1 $5.6M 74k 75.46
Anheuser-Busch InBev NV (BUD) 0.1 $5.7M 52k 110.85
J.M. Smucker Company (SJM) 0.1 $5.4M 55k 99.00
Entergy Corporation (ETR) 0.1 $5.6M 72k 77.33
Tesla Motors (TSLA) 0.1 $5.9M 24k 242.67
iShares MSCI France Index (EWQ) 0.1 $5.8M 217k 26.55
Twitter 0.1 $5.6M 110k 51.58
Fluor Corporation (FLR) 0.1 $5.3M 80k 66.79
American Electric Power Company (AEP) 0.1 $5.3M 102k 52.21
Copa Holdings Sa-class A (CPA) 0.1 $4.9M 46k 107.28
Rockwell Automation (ROK) 0.1 $5.0M 46k 109.87
iShares MSCI Italy Index 0.1 $5.0M 317k 15.69
Vodafone Group New Adr F (VOD) 0.1 $5.2M 160k 32.89
FedEx Corporation (FDX) 0.1 $4.5M 28k 161.46
Nextera Energy (NEE) 0.1 $4.2M 45k 93.88
American Water Works (AWK) 0.1 $4.7M 97k 48.23
Powershares Senior Loan Portfo mf 0.1 $4.8M 197k 24.28
Actavis 0.1 $4.7M 19k 241.29
Tyson Foods (TSN) 0.1 $3.8M 96k 39.37
Royal Dutch Shell 0.1 $3.7M 47k 79.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.7M 40k 91.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.9M 35k 109.67
Xl Group 0.1 $3.7M 113k 33.17
Global X Fds glob x nor etf 0.1 $4.0M 244k 16.39
Ishares Tr msci russ indx 0.1 $4.1M 237k 17.27
BP (BP) 0.1 $3.3M 75k 43.95
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 93k 38.03
Cisco Systems (CSCO) 0.1 $3.5M 141k 25.17
PPG Industries (PPG) 0.1 $3.5M 18k 196.74
Stryker Corporation (SYK) 0.1 $3.6M 44k 80.75
Linear Technology Corporation 0.1 $3.1M 70k 44.39
Discovery Communications 0.1 $3.6M 96k 37.28
Discovery Communications 0.1 $3.6M 95k 37.80
Chesapeake Energy Corporation 0.1 $3.2M 141k 22.99
Cash America International 0.1 $3.4M 78k 43.80
Simon Property (SPG) 0.1 $3.4M 20k 164.44
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $3.2M 133k 24.41
Te Connectivity Ltd for 0.1 $3.5M 63k 55.29
Martin Marietta Materials (MLM) 0.1 $2.8M 22k 128.94
Ryder System (R) 0.1 $2.9M 32k 89.98
Verisign (VRSN) 0.1 $2.9M 52k 55.11
Potash Corp. Of Saskatchewan I 0.1 $3.0M 88k 34.56
Energizer Holdings 0.1 $2.6M 22k 123.22
CareFusion Corporation 0.1 $2.7M 59k 45.25
Honda Motor (HMC) 0.1 $3.0M 86k 34.28
NewMarket Corporation (NEU) 0.1 $2.6M 6.7k 381.07
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 44k 69.20
PowerShares Emerging Markets Sovere 0.1 $2.7M 93k 28.47
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.9M 89k 32.51
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.1 $2.9M 54k 53.40
Berry Plastics (BERY) 0.1 $2.8M 112k 25.24
Aramark Hldgs (ARMK) 0.1 $2.6M 99k 26.30
Ecolab (ECL) 0.0 $2.5M 22k 114.85
Norfolk Southern (NSC) 0.0 $2.3M 20k 111.59
Cameco Corporation (CCJ) 0.0 $2.3M 133k 17.66
Digital Realty Trust (DLR) 0.0 $2.0M 32k 62.39
Snap-on Incorporated (SNA) 0.0 $2.2M 18k 121.07
Molson Coors Brewing Company (TAP) 0.0 $2.3M 31k 74.45
Hanesbrands (HBI) 0.0 $2.1M 20k 107.47
PAREXEL International Corporation 0.0 $2.5M 40k 63.09
Kroger (KR) 0.0 $2.2M 43k 51.99
Helmerich & Payne (HP) 0.0 $2.0M 20k 97.88
McKesson Corporation (MCK) 0.0 $2.4M 13k 194.70
Macy's (M) 0.0 $2.1M 35k 58.17
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 39k 64.11
Williams Companies (WMB) 0.0 $2.3M 41k 55.35
Advance Auto Parts (AAP) 0.0 $2.3M 18k 130.32
Omni (OMC) 0.0 $2.0M 29k 68.85
Alaska Air (ALK) 0.0 $2.5M 57k 43.54
Deckers Outdoor Corporation (DECK) 0.0 $2.5M 26k 97.19
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 81k 30.68
Spirit Airlines (SAVEQ) 0.0 $2.5M 36k 69.14
Ishares Tr fltg rate nt (FLOT) 0.0 $2.5M 49k 50.83
Adt 0.0 $2.0M 56k 35.47
Tenet Healthcare Corporation (THC) 0.0 $2.5M 41k 59.38
Eaton (ETN) 0.0 $2.5M 40k 63.37
Quintiles Transnatio Hldgs I 0.0 $2.1M 38k 55.77
Hasbro (HAS) 0.0 $1.7M 31k 54.99
Ansys (ANSS) 0.0 $1.6M 21k 75.67
Hartford Financial Services (HIG) 0.0 $1.7M 44k 37.25
Ace Limited Cmn 0.0 $1.9M 18k 104.90
Discover Financial Services (DFS) 0.0 $1.8M 28k 64.40
CarMax (KMX) 0.0 $1.6M 36k 46.45
Copart (CPRT) 0.0 $1.7M 56k 31.31
NetApp (NTAP) 0.0 $1.6M 37k 42.96
Paychex (PAYX) 0.0 $1.6M 35k 44.20
R.R. Donnelley & Sons Company 0.0 $1.9M 116k 16.46
Rollins (ROL) 0.0 $1.4M 49k 29.28
Sealed Air (SEE) 0.0 $1.9M 55k 34.87
W.W. Grainger (GWW) 0.0 $2.0M 7.8k 251.69
Willis Group Holdings 0.0 $2.0M 47k 41.41
Kinder Morgan Management 0.0 $1.5M 16k 94.12
AFLAC Incorporated (AFL) 0.0 $1.8M 31k 58.26
Harris Corporation 0.0 $1.5M 23k 66.41
Ross Stores (ROST) 0.0 $1.6M 21k 75.59
Jack in the Box (JACK) 0.0 $1.7M 25k 68.17
LifePoint Hospitals 0.0 $1.4M 21k 69.18
Universal Health Services (UHS) 0.0 $1.9M 18k 104.48
Synopsys (SNPS) 0.0 $1.5M 39k 39.69
Partner Re 0.0 $1.7M 15k 109.88
Amgen (AMGN) 0.0 $1.6M 12k 140.43
Aol 0.0 $1.5M 34k 44.95
Honeywell International (HON) 0.0 $1.9M 20k 93.11
Symantec Corporation 0.0 $1.6M 67k 23.51
White Mountains Insurance Gp (WTM) 0.0 $1.7M 2.7k 630.20
Dollar Tree (DLTR) 0.0 $1.4M 25k 56.09
Public Service Enterprise (PEG) 0.0 $1.6M 43k 37.25
HCC Insurance Holdings 0.0 $1.7M 35k 48.30
Carlisle Companies (CSL) 0.0 $1.4M 18k 80.38
Cablevision Systems Corporation 0.0 $1.5M 88k 17.51
Regal-beloit Corporation (RRX) 0.0 $1.9M 29k 64.25
Commerce Bancshares (CBSH) 0.0 $1.4M 32k 44.64
Hormel Foods Corporation (HRL) 0.0 $1.6M 31k 51.38
Raymond James Financial (RJF) 0.0 $1.5M 28k 53.59
Tempur-Pedic International (TPX) 0.0 $1.8M 31k 56.17
Trinity Industries (TRN) 0.0 $1.7M 37k 46.71
Alliant Techsystems 0.0 $1.9M 15k 127.64
Denbury Resources 0.0 $1.7M 116k 15.03
Hexcel Corporation (HXL) 0.0 $1.8M 44k 39.69
Old Dominion Freight Line (ODFL) 0.0 $1.7M 24k 70.66
Urban Outfitters (URBN) 0.0 $1.7M 45k 36.70
Clarcor 0.0 $1.9M 31k 63.07
Gentex Corporation (GNTX) 0.0 $1.5M 55k 26.76
NorthWestern Corporation (NWE) 0.0 $1.8M 40k 45.36
Albemarle Corporation (ALB) 0.0 $1.5M 26k 58.89
CoreLogic 0.0 $2.0M 72k 27.07
KAR Auction Services (KAR) 0.0 $1.6M 56k 28.62
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.0M 119k 16.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.8M 62k 29.66
Shares Tr Ii Vix Mdtrm Futr Ad 0.0 $1.8M 114k 15.97
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 58k 28.49
Vantiv Inc Cl A 0.0 $1.8M 59k 30.91
Kraft Foods 0.0 $1.5M 27k 56.40
Ptc (PTC) 0.0 $1.7M 47k 36.89
L Brands 0.0 $1.7M 25k 66.98
American Airls (AAL) 0.0 $1.9M 53k 35.47
Ep Energy 0.0 $1.5M 88k 17.48
Chubb Corporation 0.0 $1.3M 15k 91.06
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 133k 9.73
Portland General Electric Company (POR) 0.0 $976k 30k 32.13
MasterCard Incorporated (MA) 0.0 $1.1M 15k 73.92
Reinsurance Group of America (RGA) 0.0 $1.1M 14k 80.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 30k 45.35
Affiliated Managers (AMG) 0.0 $864k 4.3k 200.46
Via 0.0 $1.3M 17k 76.92
Advent Software 0.0 $1.1M 34k 31.57
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 9.7k 103.24
Cullen/Frost Bankers (CFR) 0.0 $1.1M 14k 76.50
Curtiss-Wright (CW) 0.0 $1.1M 16k 65.92
SYSCO Corporation (SYY) 0.0 $898k 24k 37.95
Teradata Corporation (TDC) 0.0 $1.3M 31k 41.91
Waste Connections 0.0 $1.4M 29k 48.50
Airgas 0.0 $1.4M 12k 110.65
Avery Dennison Corporation (AVY) 0.0 $1.3M 30k 44.67
Apartment Investment and Management 0.0 $1.2M 37k 31.82
Steris Corporation 0.0 $1.0M 19k 53.97
Cabela's Incorporated 0.0 $991k 17k 58.93
Thermo Fisher Scientific (TMO) 0.0 $871k 7.2k 121.65
Casey's General Stores (CASY) 0.0 $1.2M 16k 71.72
PerkinElmer (RVTY) 0.0 $1.1M 26k 43.60
Arrow Electronics (ARW) 0.0 $1.0M 18k 55.34
Shoe Carnival (SCVL) 0.0 $1.2M 65k 17.81
Sotheby's 0.0 $1.3M 35k 35.72
Gartner (IT) 0.0 $1.2M 16k 73.49
International Business Machines (IBM) 0.0 $925k 4.9k 189.86
Parker-Hannifin Corporation (PH) 0.0 $1.2M 10k 114.14
Tyco International Ltd S hs 0.0 $1.1M 25k 44.56
Mbia (MBI) 0.0 $1.2M 134k 9.18
Henry Schein (HSIC) 0.0 $1.4M 12k 116.44
EOG Resources (EOG) 0.0 $1.0M 11k 99.05
Sturm, Ruger & Company (RGR) 0.0 $1.3M 26k 48.67
W.R. Berkley Corporation (WRB) 0.0 $1.1M 23k 47.79
ProAssurance Corporation (PRA) 0.0 $1.1M 24k 44.06
AutoZone (AZO) 0.0 $870k 1.7k 509.37
Eagle Materials (EXP) 0.0 $1.3M 13k 101.83
Westar Energy 0.0 $852k 25k 34.11
IDEX Corporation (IEX) 0.0 $925k 13k 72.38
Atmel Corporation 0.0 $1.0M 129k 8.08
Hawaiian Holdings 0.0 $1.0M 76k 13.45
Quanta Services (PWR) 0.0 $1.2M 32k 36.28
Brinker International (EAT) 0.0 $1.2M 23k 50.78
Lorillard 0.0 $1.4M 24k 59.90
Eaton Vance 0.0 $1.1M 30k 37.74
Brunswick Corporation (BC) 0.0 $1.3M 31k 42.13
KapStone Paper and Packaging 0.0 $1.4M 49k 27.96
Saia (SAIA) 0.0 $1.4M 28k 49.55
Zions Bancorporation (ZION) 0.0 $1.1M 39k 29.07
Ares Capital Corporation (ARCC) 0.0 $1.2M 74k 16.17
Minerals Technologies (MTX) 0.0 $1.3M 20k 61.73
Reliance Steel & Aluminum (RS) 0.0 $1.1M 16k 68.39
Atwood Oceanics 0.0 $1.2M 28k 43.70
Diodes Incorporated (DIOD) 0.0 $935k 39k 23.91
Finisar Corporation 0.0 $952k 57k 16.64
Greatbatch 0.0 $862k 20k 42.62
G-III Apparel (GIII) 0.0 $1.1M 13k 82.90
Lithia Motors (LAD) 0.0 $1.1M 15k 75.69
Vail Resorts (MTN) 0.0 $1.3M 15k 86.75
Salix Pharmaceuticals 0.0 $1.4M 9.0k 156.28
Applied Industrial Technologies (AIT) 0.0 $1.3M 28k 45.66
Esterline Technologies Corporation 0.0 $920k 8.3k 111.22
PriceSmart (PSMT) 0.0 $1.3M 15k 85.65
M.D.C. Holdings 0.0 $1.2M 47k 25.31
iShares MSCI Brazil Index (EWZ) 0.0 $889k 21k 43.45
Pilgrim's Pride Corporation (PPC) 0.0 $1.1M 37k 30.56
ViewPoint Financial 0.0 $1.0M 42k 23.94
Primoris Services (PRIM) 0.0 $953k 36k 26.85
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.3M 27k 49.09
Parkway Properties 0.0 $965k 51k 18.78
Team Health Holdings 0.0 $1.1M 19k 58.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $967k 11k 84.50
SPDR DJ International Real Estate ETF (RWX) 0.0 $948k 23k 41.42
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 57k 23.94
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.3M 46k 28.41
Powershares DB G10 Currency Harvest Fund 0.0 $852k 33k 25.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $877k 10k 88.03
U.s. Concrete Inc Cmn 0.0 $917k 35k 26.13
Pacira Pharmaceuticals (PCRX) 0.0 $1.3M 13k 96.94
Fortune Brands (FBIN) 0.0 $1.2M 29k 41.12
Sanchez Energy Corp C ommon stocks 0.0 $876k 33k 26.27
Proshares Tr Ii sht vix st trm 0.0 $883k 12k 74.96
Bonanza Creek Energy 0.0 $1.3M 23k 56.91
Us Silica Hldgs (SLCA) 0.0 $980k 16k 62.52
Matador Resources (MTDR) 0.0 $1.2M 48k 25.86
Nationstar Mortgage 0.0 $1.1M 32k 34.24
Interface (TILE) 0.0 $1.1M 71k 16.14
Whitewave Foods 0.0 $1.2M 32k 36.34
Zoetis Inc Cl A (ZTS) 0.0 $1.3M 35k 36.94
Fossil (FOSL) 0.0 $1.0M 11k 93.86
Premier (PINC) 0.0 $978k 30k 32.85
Athlon Energy 0.0 $1.3M 23k 58.23
Envision Healthcare Hlds 0.0 $906k 26k 34.69
Intercontinental Exchange (ICE) 0.0 $1.2M 6.1k 194.98
Clubcorp Hldgs 0.0 $894k 45k 19.83
Graham Hldgs (GHC) 0.0 $1.4M 2.0k 699.70
Popeyes Kitchen 0.0 $957k 24k 40.49
Enlink Midstream (ENLC) 0.0 $1.3M 32k 41.32
Ishares Msci Finland Capped (EFNL) 0.0 $848k 26k 32.87
La Quinta Holdings 0.0 $869k 46k 19.00
Geo Group Inc/the reit (GEO) 0.0 $960k 25k 38.22
Timkensteel (MTUS) 0.0 $933k 20k 46.50
Sabre (SABR) 0.0 $927k 52k 17.92
CMS Energy Corporation (CMS) 0.0 $720k 24k 29.67
Joy Global 0.0 $573k 11k 54.58
Goldman Sachs (GS) 0.0 $777k 4.2k 183.64
PennyMac Mortgage Investment Trust (PMT) 0.0 $591k 28k 21.44
Charles Schwab Corporation (SCHW) 0.0 $395k 13k 29.40
State Street Corporation (STT) 0.0 $580k 7.9k 73.59
Signature Bank (SBNY) 0.0 $519k 4.6k 112.12
Equifax (EFX) 0.0 $535k 7.2k 74.71
Coca-Cola Company (KO) 0.0 $803k 19k 42.69
CBS Corporation 0.0 $377k 7.0k 53.55
Blackbaud (BLKB) 0.0 $547k 14k 39.30
MeadWestva 0.0 $577k 14k 40.92
Steelcase (SCS) 0.0 $837k 52k 16.18
V.F. Corporation (VFC) 0.0 $512k 7.8k 66.01
Brown-Forman Corporation (BF.B) 0.0 $407k 4.5k 90.16
Medtronic 0.0 $679k 11k 61.92
Comerica Incorporated (CMA) 0.0 $742k 15k 49.85
Commercial Metals Company (CMC) 0.0 $783k 46k 17.08
SVB Financial (SIVBQ) 0.0 $834k 7.4k 112.07
Emerson Electric (EMR) 0.0 $668k 11k 62.58
International Rectifier Corporation 0.0 $793k 20k 39.23
Manitowoc Company 0.0 $382k 16k 23.45
Unum (UNM) 0.0 $363k 11k 34.37
Mylan 0.0 $601k 13k 45.48
Avnet (AVT) 0.0 $589k 14k 41.49
Halliburton Company (HAL) 0.0 $607k 9.4k 64.48
Target Corporation (TGT) 0.0 $518k 8.3k 62.70
John Wiley & Sons (WLY) 0.0 $753k 13k 56.14
Xerox Corporation 0.0 $622k 47k 13.22
Torchmark Corporation 0.0 $754k 14k 52.40
Harman International Industries 0.0 $805k 8.2k 98.04
First Industrial Realty Trust (FR) 0.0 $747k 44k 16.91
Gannett 0.0 $808k 27k 29.67
HFF 0.0 $331k 11k 28.92
Hilltop Holdings (HTH) 0.0 $510k 25k 20.05
Kaiser Aluminum (KALU) 0.0 $426k 5.6k 76.28
Gra (GGG) 0.0 $580k 8.0k 72.93
Marathon Oil Corporation (MRO) 0.0 $614k 16k 37.60
Domino's Pizza (DPZ) 0.0 $846k 11k 76.93
Sinclair Broadcast 0.0 $407k 16k 26.06
ON Semiconductor (ON) 0.0 $801k 90k 8.94
Texas Capital Bancshares (TCBI) 0.0 $679k 12k 57.69
Louisiana-Pacific Corporation (LPX) 0.0 $711k 52k 13.59
SBA Communications Corporation 0.0 $457k 4.1k 110.95
Wyndham Worldwide Corporation 0.0 $696k 8.6k 81.23
First Horizon National Corporation (FHN) 0.0 $818k 67k 12.29
Graphic Packaging Holding Company (GPK) 0.0 $582k 47k 12.43
Kindred Healthcare 0.0 $735k 38k 19.39
Kulicke and Soffa Industries (KLIC) 0.0 $341k 24k 14.22
Littelfuse (LFUS) 0.0 $707k 8.3k 85.20
Sirona Dental Systems 0.0 $837k 11k 76.72
Bristow 0.0 $729k 11k 67.21
Cinemark Holdings (CNK) 0.0 $739k 22k 34.03
CenterPoint Energy (CNP) 0.0 $809k 33k 24.46
Comstock Resources 0.0 $620k 33k 18.63
Cooper Tire & Rubber Company 0.0 $792k 28k 28.70
FARO Technologies (FARO) 0.0 $629k 12k 50.78
John Bean Technologies Corporation 0.0 $724k 26k 28.14
JDS Uniphase Corporation 0.0 $825k 64k 12.80
Kirby Corporation (KEX) 0.0 $688k 5.8k 117.89
Skechers USA (SKX) 0.0 $840k 16k 53.32
Questar Corporation 0.0 $555k 25k 22.28
West Pharmaceutical Services (WST) 0.0 $635k 14k 44.75
Wintrust Financial Corporation (WTFC) 0.0 $731k 16k 44.67
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $705k 77k 9.17
Diana Shipping (DSX) 0.0 $561k 63k 8.94
Genesee & Wyoming 0.0 $588k 6.2k 95.24
Hercules Offshore 0.0 $426k 194k 2.20
NuVasive 0.0 $793k 23k 34.86
United States Steel Corporation (X) 0.0 $756k 19k 39.18
Equity Lifestyle Properties (ELS) 0.0 $602k 14k 42.34
McCormick & Company, Incorporated (MKC) 0.0 $520k 7.8k 66.86
Integrys Energy 0.0 $537k 8.3k 64.84
Encore Wire Corporation (WIRE) 0.0 $844k 23k 37.10
Natus Medical 0.0 $523k 18k 29.53
Superior Energy Services 0.0 $713k 22k 32.86
Alexandria Real Estate Equities (ARE) 0.0 $669k 9.1k 73.74
Towers Watson & Co 0.0 $798k 8.0k 99.50
Baltic Trading 0.0 $369k 89k 4.13
Ball Corporation (BALL) 0.0 $611k 9.7k 63.26
Masimo Corporation (MASI) 0.0 $389k 18k 21.26
Yamana Gold 0.0 $358k 60k 6.00
Cardtronics 0.0 $763k 22k 35.21
DigitalGlobe 0.0 $386k 14k 28.46
iShares MSCI South Korea Index Fund (EWY) 0.0 $768k 13k 60.47
Oasis Petroleum 0.0 $775k 19k 41.82
Nxp Semiconductors N V (NXPI) 0.0 $755k 11k 68.44
Six Flags Entertainment (SIX) 0.0 $831k 24k 34.39
Zep 0.0 $320k 23k 14.01
SPECTRUM BRANDS Hldgs 0.0 $837k 9.2k 90.56
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $400k 16k 24.97
Chemtura Corporation 0.0 $464k 20k 23.32
First Republic Bank/san F (FRCB) 0.0 $820k 17k 49.36
iShares MSCI Sweden Index (EWD) 0.0 $397k 12k 33.11
PowerShares Listed Private Eq. 0.0 $842k 76k 11.10
WisdomTree Investments (WT) 0.0 $781k 69k 11.38
D Fluidigm Corp Del (LAB) 0.0 $340k 14k 24.51
Prologis (PLD) 0.0 $701k 19k 37.68
Hollyfrontier Corp 0.0 $477k 11k 43.64
Delphi Automotive 0.0 $531k 8.7k 61.34
Phillips 66 (PSX) 0.0 $637k 7.8k 81.28
Realogy Hldgs (HOUS) 0.0 $571k 15k 37.21
Smart Balance 0.0 $763k 56k 13.64
Cst Brands 0.0 $564k 16k 35.92
Noodles & Co (NDLS) 0.0 $407k 21k 19.21
Cdw (CDW) 0.0 $446k 14k 31.02
Tremor Video 0.0 $409k 175k 2.34
Gogo (GOGO) 0.0 $532k 32k 16.86
Rsp Permian 0.0 $344k 14k 25.57
Intrawest Resorts Holdings 0.0 $583k 60k 9.67
Cbs Outdoor Americas 0.0 $675k 23k 29.92
Ims Health Holdings 0.0 $392k 15k 26.16
Parsley Energy Inc-class A 0.0 $690k 32k 21.33
Catalent 0.0 $816k 33k 25.02
Brown & Brown (BRO) 0.0 $269k 8.4k 32.19
Essex Property Trust (ESS) 0.0 $223k 1.2k 179.12
AZZ Incorporated (AZZ) 0.0 $241k 5.8k 41.72
EXACT Sciences Corporation (EXAS) 0.0 $253k 13k 19.39
Seventy Seven Energy 0.0 $212k 8.9k 23.72