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 | 0.1 | $7.0M | 101k | 69.04 | |
| 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 | |
| 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 | 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 | 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 (SGI) | 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 (JBTM) | 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 | 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 | 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 |