Curian Capital as of Dec. 31, 2014
Portfolio Holdings for Curian Capital
Curian Capital holds 584 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 5.2 | $309M | 3.2M | 95.61 | |
| iShares Russell 1000 Value Index (IWD) | 5.0 | $294M | 2.8M | 104.40 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.8 | $167M | 1.5M | 109.33 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.4 | $141M | 2.6M | 53.11 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.3 | $135M | 1.3M | 101.06 | |
| iShares S&P 500 Index (IVV) | 2.1 | $126M | 611k | 206.87 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.9 | $113M | 899k | 125.92 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.8 | $104M | 2.6M | 39.44 | |
| iShares Russell 2000 Growth Index (IWO) | 1.7 | $102M | 719k | 142.38 | |
| iShares MSCI EMU Index (EZU) | 1.4 | $84M | 2.3M | 36.33 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $83M | 819k | 101.68 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $78M | 2.0M | 40.02 | |
| Vanguard REIT ETF (VNQ) | 1.3 | $79M | 970k | 81.00 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.3 | $79M | 2.8M | 28.15 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.2 | $72M | 656k | 109.71 | |
| Microsoft Corporation (MSFT) | 1.1 | $66M | 1.4M | 46.45 | |
| Apple (AAPL) | 1.0 | $60M | 544k | 110.38 | |
| iShares MSCI Japan Index | 1.0 | $57M | 5.1M | 11.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.0 | $57M | 303k | 188.40 | |
| iShares Lehman Aggregate Bond (AGG) | 0.9 | $55M | 501k | 110.12 | |
| SPDR S&P Dividend (SDY) | 0.9 | $55M | 697k | 78.80 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.9 | $55M | 541k | 100.83 | |
| iShares Russell 2000 Index (IWM) | 0.9 | $51M | 427k | 119.62 | |
| Ishares msci uk | 0.8 | $50M | 2.8M | 18.03 | |
| PowerShares Preferred Portfolio | 0.8 | $48M | 3.2M | 14.70 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $46M | 409k | 112.01 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $45M | 714k | 62.58 | |
| PowerShares DB Com Indx Trckng Fund | 0.8 | $44M | 2.4M | 18.45 | |
| Time Warner | 0.7 | $41M | 475k | 85.42 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.7 | $38M | 351k | 109.32 | |
| Home Depot (HD) | 0.6 | $36M | 342k | 104.97 | |
| Visa (V) | 0.6 | $36M | 137k | 262.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.6 | $35M | 443k | 79.40 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.6 | $35M | 404k | 86.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $35M | 874k | 39.85 | |
| Johnson & Johnson (JNJ) | 0.6 | $34M | 327k | 104.57 | |
| Boeing Company (BA) | 0.6 | $33M | 257k | 129.98 | |
| Abbvie (ABBV) | 0.6 | $32M | 494k | 65.44 | |
| Pfizer (PFE) | 0.5 | $31M | 990k | 31.15 | |
| International Paper Company (IP) | 0.5 | $30M | 558k | 53.58 | |
| Citigroup (C) | 0.5 | $30M | 555k | 54.11 | |
| Union Pacific Corporation (UNP) | 0.5 | $29M | 244k | 119.13 | |
| Eli Lilly & Co. (LLY) | 0.5 | $29M | 416k | 68.99 | |
| Ca | 0.5 | $28M | 932k | 30.45 | |
| Ameriprise Financial (AMP) | 0.4 | $26M | 197k | 132.25 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $26M | 280k | 92.45 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.4 | $26M | 590k | 43.95 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $26M | 538k | 47.73 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $24M | 464k | 52.66 | |
| Schlumberger (SLB) | 0.4 | $24M | 275k | 85.41 | |
| Merck & Co (MRK) | 0.4 | $23M | 405k | 56.79 | |
| Qualcomm (QCOM) | 0.4 | $23M | 314k | 74.33 | |
| BlackRock | 0.4 | $22M | 61k | 357.55 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $22M | 407k | 53.47 | |
| American International (AIG) | 0.4 | $22M | 388k | 56.01 | |
| Monsanto Company | 0.3 | $21M | 173k | 119.47 | |
| United Parcel Service (UPS) | 0.3 | $21M | 184k | 111.17 | |
| At&t (T) | 0.3 | $21M | 620k | 33.59 | |
| E.I. du Pont de Nemours & Company | 0.3 | $21M | 282k | 73.94 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $21M | 258k | 80.61 | |
| priceline.com Incorporated | 0.3 | $21M | 18k | 1140.20 | |
| Travelers Companies (TRV) | 0.3 | $20M | 188k | 105.85 | |
| Intel Corporation (INTC) | 0.3 | $20M | 549k | 36.29 | |
| National-Oilwell Var | 0.3 | $20M | 299k | 65.53 | |
| United Technologies Corporation | 0.3 | $19M | 168k | 115.00 | |
| Wisconsin Energy Corporation | 0.3 | $19M | 367k | 52.74 | |
| Macquarie Infrastructure Company | 0.3 | $19M | 271k | 71.09 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $19M | 126k | 150.15 | |
| CNO Financial (CNO) | 0.3 | $19M | 1.1M | 17.22 | |
| SPDR Barclays Capital High Yield B | 0.3 | $19M | 484k | 38.61 | |
| Verizon Communications (VZ) | 0.3 | $18M | 391k | 46.78 | |
| CVS Caremark Corporation (CVS) | 0.3 | $18M | 190k | 96.31 | |
| Pepsi (PEP) | 0.3 | $18M | 193k | 94.56 | |
| UnitedHealth (UNH) | 0.3 | $19M | 183k | 101.09 | |
| MetLife (MET) | 0.3 | $18M | 339k | 54.09 | |
| Applied Materials (AMAT) | 0.3 | $18M | 721k | 24.92 | |
| Oracle Corporation (ORCL) | 0.3 | $18M | 399k | 44.97 | |
| Ensco Plc Shs Class A | 0.3 | $18M | 600k | 29.95 | |
| American Express Company (AXP) | 0.3 | $17M | 182k | 93.04 | |
| Whirlpool Corporation (WHR) | 0.3 | $17M | 88k | 193.74 | |
| Express Scripts Holding | 0.3 | $17M | 200k | 84.67 | |
| Bank of America Corporation (BAC) | 0.3 | $16M | 903k | 17.89 | |
| Wal-Mart Stores (WMT) | 0.3 | $16M | 187k | 85.88 | |
| Chevron Corporation (CVX) | 0.3 | $16M | 141k | 112.18 | |
| General Electric Company | 0.3 | $16M | 628k | 25.27 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $16M | 414k | 37.88 | |
| Cme (CME) | 0.3 | $16M | 175k | 88.65 | |
| Wells Fargo & Company (WFC) | 0.3 | $15M | 279k | 54.82 | |
| Danaher Corporation (DHR) | 0.3 | $16M | 181k | 85.71 | |
| ConAgra Foods (CAG) | 0.3 | $16M | 430k | 36.28 | |
| M&T Bank Corporation (MTB) | 0.2 | $15M | 118k | 125.62 | |
| Pitney Bowes (PBI) | 0.2 | $15M | 611k | 24.37 | |
| TJX Companies (TJX) | 0.2 | $15M | 218k | 68.58 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $15M | 84k | 177.88 | |
| American Tower Reit (AMT) | 0.2 | $15M | 151k | 98.85 | |
| Comcast Corporation (CMCSA) | 0.2 | $14M | 249k | 58.01 | |
| KBR (KBR) | 0.2 | $14M | 824k | 16.95 | |
| Altria (MO) | 0.2 | $14M | 275k | 49.27 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $14M | 238k | 57.24 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $14M | 275k | 49.25 | |
| Targa Res Corp (TRGP) | 0.2 | $14M | 130k | 106.05 | |
| Anthem (ELV) | 0.2 | $14M | 109k | 125.67 | |
| Cit | 0.2 | $13M | 267k | 47.83 | |
| Fidelity National Information Services (FIS) | 0.2 | $13M | 205k | 62.20 | |
| Abbott Laboratories (ABT) | 0.2 | $13M | 295k | 45.02 | |
| ITC Holdings | 0.2 | $13M | 319k | 40.43 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $13M | 380k | 34.18 | |
| Microchip Technology (MCHP) | 0.2 | $12M | 271k | 45.11 | |
| Praxair | 0.2 | $12M | 96k | 129.57 | |
| Procter & Gamble Company (PG) | 0.2 | $12M | 134k | 91.09 | |
| SCANA Corporation | 0.2 | $12M | 203k | 60.40 | |
| Oneok (OKE) | 0.2 | $12M | 248k | 49.79 | |
| Linkedin Corp | 0.2 | $12M | 53k | 229.71 | |
| Artisan Partners (APAM) | 0.2 | $12M | 246k | 50.53 | |
| Carnival Corporation (CCL) | 0.2 | $12M | 260k | 45.33 | |
| Kohl's Corporation (KSS) | 0.2 | $12M | 197k | 61.04 | |
| Rockwell Collins | 0.2 | $12M | 140k | 84.48 | |
| PG&E Corporation (PCG) | 0.2 | $12M | 220k | 53.24 | |
| Western Union Company (WU) | 0.2 | $11M | 617k | 17.91 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 96k | 118.80 | |
| 3M Company (MMM) | 0.2 | $12M | 70k | 164.32 | |
| Coach | 0.2 | $12M | 306k | 37.56 | |
| Morgan Stanley (MS) | 0.2 | $11M | 286k | 38.80 | |
| CenturyLink | 0.2 | $11M | 285k | 39.58 | |
| Philip Morris International (PM) | 0.2 | $11M | 139k | 81.45 | |
| Stericycle (SRCL) | 0.2 | $11M | 86k | 131.08 | |
| Varian Medical Systems | 0.2 | $11M | 127k | 86.51 | |
| Illumina (ILMN) | 0.2 | $11M | 62k | 184.57 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $11M | 294k | 37.70 | |
| Celgene Corporation | 0.2 | $11M | 99k | 111.86 | |
| Walgreen Boots Alliance | 0.2 | $12M | 151k | 76.20 | |
| Baxter International (BAX) | 0.2 | $10M | 142k | 73.29 | |
| Bristol Myers Squibb (BMY) | 0.2 | $11M | 180k | 59.03 | |
| Citrix Systems | 0.2 | $10M | 164k | 63.80 | |
| Genuine Parts Company (GPC) | 0.2 | $10M | 98k | 106.57 | |
| Public Storage (PSA) | 0.2 | $11M | 58k | 184.85 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 32k | 339.46 | |
| EMC Corporation | 0.2 | $11M | 367k | 29.74 | |
| Amazon (AMZN) | 0.2 | $11M | 35k | 310.36 | |
| Seagate Technology Com Stk | 0.2 | $11M | 163k | 66.50 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $11M | 138k | 78.57 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $11M | 564k | 18.80 | |
| Northeast Utilities System | 0.2 | $10M | 193k | 53.52 | |
| Northern Trust Corporation (NTRS) | 0.2 | $9.8M | 146k | 67.40 | |
| McDonald's Corporation (MCD) | 0.2 | $9.9M | 106k | 93.70 | |
| Eastman Chemical Company (EMN) | 0.2 | $9.8M | 129k | 75.86 | |
| General Mills (GIS) | 0.2 | $10M | 192k | 53.33 | |
| Exelon Corporation (EXC) | 0.2 | $10M | 274k | 37.08 | |
| PPL Corporation (PPL) | 0.2 | $10M | 280k | 36.33 | |
| Mead Johnson Nutrition | 0.2 | $9.8M | 97k | 100.54 | |
| Facebook Inc cl a (META) | 0.2 | $9.9M | 127k | 78.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.6M | 324k | 29.61 | |
| Waste Management (WM) | 0.2 | $9.4M | 182k | 51.32 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $9.7M | 84k | 115.54 | |
| Polaris Industries (PII) | 0.2 | $9.5M | 63k | 151.24 | |
| Spectra Energy | 0.2 | $9.6M | 264k | 36.30 | |
| Raytheon Company | 0.2 | $9.6M | 89k | 108.18 | |
| Gap (GAP) | 0.2 | $9.3M | 220k | 42.11 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $9.5M | 232k | 40.94 | |
| Fastenal Company (FAST) | 0.2 | $9.3M | 195k | 47.56 | |
| salesforce (CRM) | 0.2 | $9.4M | 159k | 59.31 | |
| Baidu (BIDU) | 0.2 | $9.3M | 41k | 227.97 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $9.4M | 149k | 63.39 | |
| Pharmacyclics | 0.2 | $9.7M | 79k | 122.26 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $9.6M | 285k | 33.69 | |
| Spdr Short-term High Yield mf (SJNK) | 0.2 | $9.7M | 337k | 28.91 | |
| Ally Financial (ALLY) | 0.2 | $9.3M | 395k | 23.62 | |
| Caterpillar (CAT) | 0.1 | $9.0M | 98k | 91.53 | |
| Walt Disney Company (DIS) | 0.1 | $9.0M | 96k | 94.19 | |
| Hewlett-Packard Company | 0.1 | $8.9M | 222k | 40.13 | |
| Accenture (ACN) | 0.1 | $8.8M | 99k | 89.31 | |
| ARM Holdings | 0.1 | $8.6M | 187k | 46.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $8.7M | 82k | 105.99 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $8.6M | 250k | 34.63 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.1M | 102k | 78.82 | |
| Core Laboratories | 0.1 | $8.1M | 67k | 120.33 | |
| LKQ Corporation (LKQ) | 0.1 | $8.1M | 287k | 28.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $8.5M | 58k | 147.39 | |
| T. Rowe Price (TROW) | 0.1 | $8.5M | 99k | 85.86 | |
| Verisk Analytics (VRSK) | 0.1 | $8.5M | 133k | 64.05 | |
| UGI Corporation (UGI) | 0.1 | $8.1M | 212k | 37.98 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $8.3M | 50k | 167.04 | |
| 0.1 | $8.1M | 225k | 35.87 | ||
| Devon Energy Corporation (DVN) | 0.1 | $7.7M | 127k | 61.21 | |
| Automatic Data Processing (ADP) | 0.1 | $7.8M | 93k | 83.37 | |
| AmerisourceBergen (COR) | 0.1 | $7.7M | 85k | 90.16 | |
| Nike (NKE) | 0.1 | $7.8M | 81k | 96.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.6M | 211k | 35.89 | |
| GameStop (GME) | 0.1 | $7.6M | 224k | 33.80 | |
| Alexion Pharmaceuticals | 0.1 | $7.5M | 41k | 185.03 | |
| Michael Kors Holdings | 0.1 | $7.9M | 105k | 75.10 | |
| stock | 0.1 | $7.5M | 128k | 58.95 | |
| Perrigo Company (PRGO) | 0.1 | $7.6M | 46k | 167.16 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $7.6M | 156k | 48.57 | |
| Voya Financial (VOYA) | 0.1 | $7.5M | 178k | 42.38 | |
| Comcast Corporation | 0.1 | $7.2M | 125k | 57.56 | |
| BE Aerospace | 0.1 | $7.4M | 127k | 58.02 | |
| Colgate-Palmolive Company (CL) | 0.1 | $7.0M | 102k | 69.19 | |
| Tupperware Brands Corporation | 0.1 | $6.9M | 110k | 63.00 | |
| VMware | 0.1 | $7.0M | 85k | 82.52 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $7.2M | 141k | 51.19 | |
| Cummins (CMI) | 0.1 | $6.4M | 45k | 144.16 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.3M | 178k | 35.32 | |
| American Electric Power Company (AEP) | 0.1 | $6.5M | 107k | 60.72 | |
| Starbucks Corporation (SBUX) | 0.1 | $6.3M | 77k | 82.05 | |
| 0.1 | $6.8M | 13k | 530.64 | ||
| Precision Castparts | 0.1 | $6.3M | 26k | 240.88 | |
| Entergy Corporation (ETR) | 0.1 | $6.3M | 72k | 87.48 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $6.7M | 84k | 79.63 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $6.2M | 149k | 41.62 | |
| Lennar Corporation (LEN) | 0.1 | $6.0M | 133k | 44.81 | |
| Cardinal Health (CAH) | 0.1 | $5.7M | 70k | 80.72 | |
| FMC Technologies | 0.1 | $5.9M | 126k | 46.84 | |
| Alcoa | 0.1 | $5.7M | 359k | 15.79 | |
| ConocoPhillips (COP) | 0.1 | $6.0M | 87k | 69.06 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.1M | 55k | 112.32 | |
| MercadoLibre (MELI) | 0.1 | $5.9M | 46k | 127.68 | |
| Cameron International Corporation | 0.1 | $5.9M | 119k | 49.95 | |
| Tesla Motors (TSLA) | 0.1 | $6.1M | 27k | 222.43 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $5.8M | 47k | 122.32 | |
| Google Inc Class C | 0.1 | $5.8M | 11k | 526.43 | |
| Royal Dutch Shell | 0.1 | $5.4M | 81k | 66.95 | |
| J.M. Smucker Company (SJM) | 0.1 | $5.4M | 54k | 100.98 | |
| American Water Works (AWK) | 0.1 | $5.4M | 102k | 53.30 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.4M | 157k | 34.17 | |
| Alibaba Group Holding (BABA) | 0.1 | $5.4M | 52k | 103.94 | |
| FedEx Corporation (FDX) | 0.1 | $4.5M | 26k | 173.65 | |
| Fluor Corporation (FLR) | 0.1 | $4.4M | 73k | 60.62 | |
| Nextera Energy (NEE) | 0.1 | $5.0M | 47k | 106.29 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $4.6M | 41k | 110.25 | |
| iShares MSCI France Index (EWQ) | 0.1 | $4.8M | 196k | 24.65 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $4.0M | 95k | 41.90 | |
| Cisco Systems (CSCO) | 0.1 | $4.2M | 153k | 27.82 | |
| PPG Industries (PPG) | 0.1 | $4.3M | 19k | 231.13 | |
| Stryker Corporation (SYK) | 0.1 | $4.1M | 43k | 94.32 | |
| East West Ban (EWBC) | 0.1 | $4.3M | 112k | 38.71 | |
| Gentex Corporation (GNTX) | 0.1 | $4.4M | 122k | 36.13 | |
| PowerShares Emerging Markets Sovere | 0.1 | $3.9M | 138k | 28.16 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $4.4M | 139k | 31.69 | |
| iShares MSCI Italy Index | 0.1 | $4.4M | 326k | 13.60 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.1 | $4.3M | 84k | 51.73 | |
| Te Connectivity Ltd for | 0.1 | $4.1M | 65k | 63.25 | |
| Powershares Senior Loan Portfo mf | 0.1 | $3.9M | 163k | 24.03 | |
| Actavis | 0.1 | $4.3M | 17k | 257.40 | |
| Tyson Foods (TSN) | 0.1 | $3.5M | 87k | 40.10 | |
| CareFusion Corporation | 0.1 | $3.4M | 58k | 59.35 | |
| Royal Dutch Shell | 0.1 | $3.3M | 48k | 69.56 | |
| Chesapeake Energy Corporation | 0.1 | $3.8M | 194k | 19.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.8M | 34k | 110.34 | |
| Xl Group | 0.1 | $3.6M | 104k | 34.37 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $3.6M | 147k | 24.29 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.8M | 138k | 27.41 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $3.7M | 80k | 46.79 | |
| Eaton (ETN) | 0.1 | $3.6M | 53k | 67.97 | |
| Nrg Yield | 0.1 | $3.8M | 81k | 47.14 | |
| BP (BP) | 0.1 | $2.7M | 71k | 38.12 | |
| Las Vegas Sands (LVS) | 0.1 | $2.8M | 48k | 58.17 | |
| Kroger (KR) | 0.1 | $2.8M | 43k | 64.22 | |
| Becton, Dickinson and (BDX) | 0.1 | $3.1M | 22k | 139.15 | |
| Energizer Holdings | 0.1 | $2.8M | 22k | 128.56 | |
| Linear Technology Corporation | 0.1 | $2.9M | 64k | 45.61 | |
| Advance Auto Parts (AAP) | 0.1 | $2.7M | 17k | 159.29 | |
| NewMarket Corporation (NEU) | 0.1 | $2.8M | 6.9k | 403.47 | |
| Alaska Air (ALK) | 0.1 | $3.2M | 53k | 59.76 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $3.2M | 41k | 76.84 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $2.8M | 31k | 89.61 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $2.9M | 105k | 27.44 | |
| Berry Plastics (BERY) | 0.1 | $2.7M | 85k | 31.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.2M | 104k | 31.15 | |
| Ace Limited Cmn | 0.0 | $2.2M | 19k | 114.90 | |
| Ecolab (ECL) | 0.0 | $2.3M | 22k | 104.50 | |
| Norfolk Southern (NSC) | 0.0 | $2.1M | 19k | 109.61 | |
| CarMax (KMX) | 0.0 | $2.4M | 37k | 66.59 | |
| Digital Realty Trust (DLR) | 0.0 | $2.1M | 32k | 66.30 | |
| Ryder System (R) | 0.0 | $2.5M | 27k | 92.84 | |
| Sealed Air (SEE) | 0.0 | $2.4M | 57k | 42.43 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.4M | 18k | 136.76 | |
| Willis Group Holdings | 0.0 | $2.2M | 49k | 44.81 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.2M | 29k | 74.53 | |
| Verisign (VRSN) | 0.0 | $2.1M | 36k | 57.00 | |
| Helmerich & Payne (HP) | 0.0 | $2.3M | 34k | 67.41 | |
| McKesson Corporation (MCK) | 0.0 | $2.5M | 12k | 207.58 | |
| Aol | 0.0 | $2.4M | 53k | 46.17 | |
| Honeywell International (HON) | 0.0 | $2.6M | 26k | 99.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 38k | 60.83 | |
| Omni (OMC) | 0.0 | $2.3M | 30k | 77.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | 27k | 91.04 | |
| Hexcel Corporation (HXL) | 0.0 | $2.2M | 53k | 41.48 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.2M | 39k | 56.59 | |
| CoreLogic | 0.0 | $2.2M | 71k | 31.59 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $2.2M | 26k | 84.46 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $2.1M | 65k | 31.67 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $2.5M | 156k | 16.21 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $2.5M | 47k | 53.68 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.6M | 84k | 30.58 | |
| Ishares Tr cmn (EIRL) | 0.0 | $2.3M | 66k | 34.43 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.6M | 51k | 50.54 | |
| Vantiv Inc Cl A | 0.0 | $2.6M | 77k | 33.92 | |
| Adt | 0.0 | $2.1M | 58k | 36.23 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.2M | 43k | 50.66 | |
| L Brands | 0.0 | $2.1M | 25k | 86.57 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.1M | 35k | 58.88 | |
| American Airls (AAL) | 0.0 | $2.4M | 44k | 53.64 | |
| Chubb Corporation | 0.0 | $1.5M | 15k | 103.46 | |
| Ansys (ANSS) | 0.0 | $1.7M | 21k | 82.02 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 44k | 41.68 | |
| Discover Financial Services | 0.0 | $1.8M | 28k | 65.49 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.5M | 13k | 110.30 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.7M | 23k | 70.64 | |
| NetApp (NTAP) | 0.0 | $1.5M | 37k | 41.45 | |
| Paychex (PAYX) | 0.0 | $1.6M | 36k | 46.16 | |
| Reynolds American | 0.0 | $1.6M | 25k | 64.27 | |
| Rollins (ROL) | 0.0 | $1.8M | 54k | 33.10 | |
| Teradata Corporation (TDC) | 0.0 | $1.8M | 41k | 43.69 | |
| W.W. Grainger (GWW) | 0.0 | $2.0M | 8.0k | 254.90 | |
| Waste Connections | 0.0 | $1.6M | 36k | 43.99 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.9M | 31k | 61.08 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 30k | 51.87 | |
| Harris Corporation | 0.0 | $1.7M | 23k | 71.83 | |
| Apartment Investment and Management | 0.0 | $1.6M | 42k | 37.14 | |
| LifePoint Hospitals | 0.0 | $1.5M | 21k | 71.91 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 15k | 111.29 | |
| PAREXEL International Corporation | 0.0 | $1.7M | 31k | 55.55 | |
| Synopsys (SNPS) | 0.0 | $1.6M | 37k | 43.47 | |
| Partner Re | 0.0 | $1.6M | 14k | 114.14 | |
| Sotheby's | 0.0 | $1.5M | 34k | 43.19 | |
| Amgen (AMGN) | 0.0 | $1.9M | 12k | 159.29 | |
| Macy's (M) | 0.0 | $1.7M | 26k | 65.77 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $1.8M | 2.8k | 630.21 | |
| Williams Companies (WMB) | 0.0 | $1.7M | 38k | 44.95 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 13k | 137.66 | |
| USG Corporation | 0.0 | $1.8M | 64k | 27.98 | |
| Dollar Tree (DLTR) | 0.0 | $1.8M | 26k | 70.38 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 24k | 71.73 | |
| Public Service Enterprise (PEG) | 0.0 | $1.8M | 44k | 41.41 | |
| HCC Insurance Holdings | 0.0 | $1.8M | 34k | 53.52 | |
| Cablevision Systems Corporation | 0.0 | $1.8M | 89k | 20.64 | |
| Hawaiian Holdings | 0.0 | $2.0M | 77k | 26.06 | |
| Lorillard | 0.0 | $1.5M | 25k | 62.96 | |
| Brunswick Corporation (BC) | 0.0 | $1.6M | 32k | 51.26 | |
| KapStone Paper and Packaging | 0.0 | $1.5M | 52k | 29.32 | |
| Cash America International | 0.0 | $1.8M | 80k | 22.63 | |
| Minerals Technologies (MTX) | 0.0 | $1.5M | 21k | 69.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.8M | 24k | 75.20 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.6M | 36k | 43.50 | |
| Lithia Motors (LAD) | 0.0 | $1.7M | 19k | 86.69 | |
| Tempur-Pedic International (SGI) | 0.0 | $1.8M | 32k | 54.90 | |
| Alliant Techsystems | 0.0 | $1.8M | 15k | 116.22 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 24k | 77.65 | |
| Urban Outfitters (URBN) | 0.0 | $1.5M | 43k | 35.13 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.9M | 30k | 62.13 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $1.9M | 66k | 29.40 | |
| WisdomTree Investments (WT) | 0.0 | $1.5M | 99k | 15.68 | |
| Pvh Corporation (PVH) | 0.0 | $1.8M | 14k | 128.18 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.6M | 46k | 33.90 | |
| Interface (TILE) | 0.0 | $1.7M | 103k | 16.47 | |
| Kraft Foods | 0.0 | $1.7M | 28k | 62.67 | |
| Ptc (PTC) | 0.0 | $1.5M | 42k | 36.66 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.5M | 35k | 43.04 | |
| Vwr Corp cash securities | 0.0 | $2.0M | 77k | 25.87 | |
| Enova Intl (ENVA) | 0.0 | $1.6M | 72k | 22.27 | |
| Hasbro (HAS) | 0.0 | $1.4M | 26k | 54.97 | |
| Portland General Electric Company (POR) | 0.0 | $1.2M | 31k | 37.84 | |
| MasterCard Incorporated (MA) | 0.0 | $1.3M | 16k | 86.17 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.0M | 12k | 87.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.4M | 30k | 47.08 | |
| Via | 0.0 | $1.3M | 17k | 75.27 | |
| Advent Software | 0.0 | $1.1M | 35k | 30.64 | |
| Blackbaud (BLKB) | 0.0 | $1.0M | 24k | 43.26 | |
| Copart (CPRT) | 0.0 | $1.3M | 37k | 36.48 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.4M | 9.8k | 140.80 | |
| Curtiss-Wright (CW) | 0.0 | $1.2M | 17k | 70.58 | |
| Steelcase (SCS) | 0.0 | $948k | 53k | 17.95 | |
| SYSCO Corporation (SYY) | 0.0 | $945k | 24k | 39.70 | |
| Airgas | 0.0 | $1.3M | 11k | 115.21 | |
| Jack in the Box (JACK) | 0.0 | $1.4M | 17k | 79.99 | |
| Steris Corporation | 0.0 | $1.2M | 19k | 64.84 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 10k | 116.09 | |
| International Rectifier Corporation | 0.0 | $1.2M | 31k | 39.89 | |
| Cabela's Incorporated | 0.0 | $903k | 17k | 52.73 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.1M | 8.8k | 125.30 | |
| Red Hat | 0.0 | $1.0M | 15k | 69.13 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 16k | 90.31 | |
| PerkinElmer (RVTY) | 0.0 | $1.1M | 26k | 43.71 | |
| Arrow Electronics (ARW) | 0.0 | $1.5M | 25k | 57.88 | |
| Shoe Carnival (SCVL) | 0.0 | $1.4M | 54k | 25.68 | |
| Gartner (IT) | 0.0 | $1.3M | 15k | 84.22 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 10k | 128.92 | |
| Torchmark Corporation | 0.0 | $1.1M | 21k | 54.19 | |
| Mbia (MBI) | 0.0 | $1.3M | 132k | 9.54 | |
| Henry Schein (HSIC) | 0.0 | $1.2M | 9.1k | 136.16 | |
| Harman International Industries | 0.0 | $1.1M | 10k | 106.75 | |
| EOG Resources (EOG) | 0.0 | $1.1M | 12k | 92.05 | |
| First Industrial Realty Trust (FR) | 0.0 | $939k | 46k | 20.57 | |
| Gannett | 0.0 | $984k | 31k | 31.93 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $1.2M | 24k | 51.26 | |
| ProAssurance Corporation (PRA) | 0.0 | $1.2M | 26k | 45.16 | |
| AutoZone (AZO) | 0.0 | $1.1M | 1.7k | 618.96 | |
| Eagle Materials (EXP) | 0.0 | $991k | 13k | 76.06 | |
| Westar Energy | 0.0 | $1.1M | 28k | 41.26 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 15k | 77.86 | |
| Gra (GGG) | 0.0 | $1.0M | 13k | 80.14 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0M | 11k | 94.17 | |
| Carlisle Companies (CSL) | 0.0 | $1.3M | 14k | 90.27 | |
| FelCor Lodging Trust Incorporated | 0.0 | $1.3M | 117k | 10.82 | |
| Radian (RDN) | 0.0 | $1.2M | 71k | 16.72 | |
| Atmel Corporation | 0.0 | $1.1M | 137k | 8.39 | |
| Brinker International (EAT) | 0.0 | $1.4M | 24k | 58.71 | |
| ON Semiconductor (ON) | 0.0 | $916k | 90k | 10.13 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 67k | 16.56 | |
| Eaton Vance | 0.0 | $1.2M | 30k | 40.93 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 82k | 13.62 | |
| Saia (SAIA) | 0.0 | $1.2M | 21k | 55.34 | |
| Zions Bancorporation (ZION) | 0.0 | $1.1M | 39k | 28.52 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 81k | 15.61 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 17k | 61.26 | |
| Sirona Dental Systems | 0.0 | $934k | 11k | 87.40 | |
| Cinemark Holdings (CNK) | 0.0 | $1.1M | 31k | 35.58 | |
| Cooper Tire & Rubber Company | 0.0 | $991k | 29k | 34.66 | |
| Douglas Emmett (DEI) | 0.0 | $948k | 33k | 28.40 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.1M | 40k | 27.58 | |
| Finisar Corporation | 0.0 | $1.2M | 62k | 19.41 | |
| Greatbatch | 0.0 | $1.0M | 21k | 49.29 | |
| G-III Apparel (GIII) | 0.0 | $1.4M | 13k | 100.98 | |
| JDS Uniphase Corporation | 0.0 | $1.0M | 73k | 13.72 | |
| Alliant Energy Corporation (LNT) | 0.0 | $899k | 14k | 66.42 | |
| Vail Resorts (MTN) | 0.0 | $1.3M | 15k | 91.12 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 23k | 57.29 | |
| Salix Pharmaceuticals | 0.0 | $1.1M | 9.9k | 114.94 | |
| Trinity Industries (TRN) | 0.0 | $1.0M | 37k | 28.02 | |
| Ciena Corporation (CIEN) | 0.0 | $912k | 47k | 19.42 | |
| NuVasive | 0.0 | $1.1M | 23k | 47.18 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 27k | 45.59 | |
| Clarcor | 0.0 | $1.2M | 18k | 66.66 | |
| Esterline Technologies Corporation | 0.0 | $1.0M | 9.3k | 109.73 | |
| PriceSmart (PSMT) | 0.0 | $1.4M | 15k | 91.21 | |
| Natus Medical | 0.0 | $1.0M | 29k | 36.05 | |
| M.D.C. Holdings | 0.0 | $1.2M | 46k | 26.47 | |
| Towers Watson & Co | 0.0 | $1.3M | 12k | 113.15 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.2M | 36k | 32.80 | |
| DigitalGlobe | 0.0 | $1.0M | 32k | 30.98 | |
| KAR Auction Services (KAR) | 0.0 | $1.4M | 41k | 34.65 | |
| ViewPoint Financial | 0.0 | $1.0M | 42k | 23.85 | |
| iShares MSCI Taiwan Index | 0.0 | $1.4M | 94k | 15.11 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2M | 16k | 76.39 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.3M | 44k | 29.90 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.2M | 24k | 52.12 | |
| Parkway Properties | 0.0 | $896k | 49k | 18.38 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $894k | 22k | 41.58 | |
| Swift Transportation Company | 0.0 | $1.1M | 39k | 28.64 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.0M | 36k | 28.46 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.1M | 13k | 88.63 | |
| Fortune Brands (FBIN) | 0.0 | $1.1M | 25k | 45.27 | |
| Matador Resources (MTDR) | 0.0 | $899k | 44k | 20.24 | |
| Diamondback Energy (FANG) | 0.0 | $905k | 15k | 59.75 | |
| Whitewave Foods | 0.0 | $1.1M | 33k | 35.00 | |
| Cst Brands | 0.0 | $1.1M | 24k | 43.60 | |
| Fossil (FOSL) | 0.0 | $1.4M | 13k | 110.74 | |
| Envision Healthcare Hlds | 0.0 | $1.0M | 30k | 34.70 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.4M | 6.2k | 219.36 | |
| Graham Hldgs (GHC) | 0.0 | $1.4M | 1.6k | 863.98 | |
| Popeyes Kitchen | 0.0 | $1.3M | 24k | 56.26 | |
| Enlink Midstream (ENLC) | 0.0 | $1.1M | 32k | 35.55 | |
| Ep Energy | 0.0 | $910k | 87k | 10.44 | |
| La Quinta Holdings | 0.0 | $1.0M | 45k | 22.07 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $985k | 24k | 40.35 | |
| Sabre (SABR) | 0.0 | $1.0M | 51k | 20.26 | |
| Catalent | 0.0 | $1.3M | 47k | 27.88 | |
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.0 | $1.0M | 16k | 63.91 | |
| Packaging Corporation of America (PKG) | 0.0 | $858k | 11k | 78.06 | |
| CMS Energy Corporation (CMS) | 0.0 | $835k | 24k | 34.76 | |
| Joy Global | 0.0 | $473k | 10k | 46.54 | |
| Goldman Sachs (GS) | 0.0 | $819k | 4.2k | 193.89 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $834k | 28k | 30.19 | |
| State Street Corporation (STT) | 0.0 | $620k | 7.9k | 78.54 | |
| Signature Bank (SBNY) | 0.0 | $583k | 4.6k | 126.03 | |
| Affiliated Managers (AMG) | 0.0 | $866k | 4.1k | 212.20 | |
| Equifax (EFX) | 0.0 | $572k | 7.1k | 80.81 | |
| Coca-Cola Company (KO) | 0.0 | $800k | 19k | 42.21 | |
| CBS Corporation | 0.0 | $376k | 6.8k | 55.33 | |
| Brown & Brown (BRO) | 0.0 | $558k | 17k | 32.89 | |
| MeadWestva | 0.0 | $628k | 14k | 44.37 | |
| V.F. Corporation (VFC) | 0.0 | $574k | 7.7k | 74.86 | |
| Redwood Trust (RWT) | 0.0 | $861k | 44k | 19.71 | |
| Medtronic | 0.0 | $794k | 11k | 72.21 | |
| Ross Stores (ROST) | 0.0 | $718k | 7.6k | 94.23 | |
| Comerica Incorporated (CMA) | 0.0 | $647k | 14k | 46.85 | |
| Commercial Metals Company (CMC) | 0.0 | $746k | 46k | 16.30 | |
| Emerson Electric (EMR) | 0.0 | $650k | 11k | 61.75 | |
| Manitowoc Company | 0.0 | $354k | 16k | 22.11 | |
| Mylan | 0.0 | $751k | 13k | 56.39 | |
| Halliburton Company (HAL) | 0.0 | $454k | 12k | 39.31 | |
| International Business Machines (IBM) | 0.0 | $769k | 4.8k | 160.44 | |
| Target Corporation (TGT) | 0.0 | $629k | 8.3k | 75.90 | |
| John Wiley & Sons (WLY) | 0.0 | $800k | 14k | 59.27 | |
| Xerox Corporation | 0.0 | $657k | 47k | 13.87 | |
| Gilead Sciences (GILD) | 0.0 | $827k | 8.8k | 94.26 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $881k | 25k | 34.63 | |
| HFF | 0.0 | $813k | 23k | 35.92 | |
| Hilltop Holdings (HTH) | 0.0 | $510k | 26k | 19.94 | |
| Methanex Corp (MEOH) | 0.0 | $884k | 19k | 45.86 | |
| Kaiser Aluminum (KALU) | 0.0 | $405k | 5.7k | 71.44 | |
| Marathon Oil Corporation (MRO) | 0.0 | $451k | 16k | 28.26 | |
| Quanta Services (PWR) | 0.0 | $728k | 26k | 28.41 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $631k | 12k | 54.34 | |
| SBA Communications Corporation | 0.0 | $691k | 6.2k | 110.68 | |
| Wyndham Worldwide Corporation | 0.0 | $724k | 8.4k | 85.76 | |
| Kindred Healthcare | 0.0 | $410k | 23k | 18.17 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $352k | 24k | 14.46 | |
| RPC (RES) | 0.0 | $753k | 58k | 13.04 | |
| Littelfuse (LFUS) | 0.0 | $817k | 8.5k | 96.69 | |
| Atwood Oceanics | 0.0 | $793k | 28k | 28.38 | |
| CenterPoint Energy (CNP) | 0.0 | $747k | 32k | 23.44 | |
| FARO Technologies (FARO) | 0.0 | $808k | 13k | 62.70 | |
| Hibbett Sports (HIBB) | 0.0 | $375k | 7.7k | 48.42 | |
| RF Micro Devices | 0.0 | $618k | 37k | 16.59 | |
| Skechers USA | 0.0 | $487k | 8.8k | 55.28 | |
| Questar Corporation | 0.0 | $809k | 32k | 25.27 | |
| West Pharmaceutical Services (WST) | 0.0 | $771k | 15k | 53.21 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $727k | 16k | 46.73 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $662k | 47k | 14.02 | |
| Diana Shipping (DSX) | 0.0 | $404k | 60k | 6.70 | |
| Genesee & Wyoming | 0.0 | $839k | 9.3k | 89.96 | |
| Monro Muffler Brake (MNRO) | 0.0 | $550k | 9.5k | 57.82 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $751k | 15k | 51.58 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $569k | 7.7k | 74.34 | |
| Rockwell Automation (ROK) | 0.0 | $306k | 2.8k | 111.19 | |
| Integrys Energy | 0.0 | $644k | 8.3k | 77.82 | |
| Encore Wire Corporation (WIRE) | 0.0 | $825k | 22k | 37.32 | |
| Greenbrier Companies (GBX) | 0.0 | $507k | 9.4k | 53.68 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $842k | 9.5k | 88.73 | |
| Ball Corporation (BALL) | 0.0 | $648k | 9.5k | 68.14 | |
| Masimo Corporation (MASI) | 0.0 | $686k | 26k | 26.36 | |
| Simon Property (SPG) | 0.0 | $496k | 2.7k | 182.09 | |
| Cardtronics | 0.0 | $846k | 22k | 38.57 | |
| Oasis Petroleum | 0.0 | $487k | 30k | 16.53 | |
| Primoris Services (PRIM) | 0.0 | $798k | 34k | 23.23 | |
| Zep | 0.0 | $356k | 24k | 15.13 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $456k | 8.4k | 54.26 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $853k | 11k | 77.50 | |
| Fortinet (FTNT) | 0.0 | $856k | 28k | 30.65 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $869k | 9.1k | 95.73 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $324k | 13k | 24.98 | |
| Chemtura Corporation | 0.0 | $498k | 20k | 24.72 | |
| Team Health Holdings | 0.0 | $787k | 14k | 57.52 | |
| iShares MSCI Singapore Index Fund | 0.0 | $788k | 60k | 13.08 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $823k | 37k | 22.18 | |
| PowerShares Listed Private Eq. | 0.0 | $752k | 68k | 10.99 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $690k | 27k | 25.53 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $577k | 6.0k | 95.61 | |
| Ann | 0.0 | $847k | 23k | 36.49 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $726k | 22k | 33.73 | |
| Prologis (PLD) | 0.0 | $793k | 18k | 43.04 | |
| Spirit Airlines | 0.0 | $830k | 11k | 75.60 | |
| Xylem (XYL) | 0.0 | $463k | 12k | 38.07 | |
| Delphi Automotive | 0.0 | $623k | 8.6k | 72.75 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $429k | 7.0k | 61.20 | |
| Bonanza Creek Energy | 0.0 | $528k | 22k | 24.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $517k | 20k | 25.68 | |
| Nationstar Mortgage | 0.0 | $881k | 31k | 28.19 | |
| Phillips 66 (PSX) | 0.0 | $536k | 7.5k | 71.74 | |
| D Tumi Holdings | 0.0 | $765k | 32k | 23.74 | |
| Smart Balance | 0.0 | $582k | 53k | 11.07 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $538k | 19k | 27.83 | |
| Tremor Video | 0.0 | $520k | 181k | 2.87 | |
| Gogo (GOGO) | 0.0 | $530k | 32k | 16.53 | |
| Clubcorp Hldgs | 0.0 | $781k | 44k | 17.93 | |
| Rsp Permian | 0.0 | $622k | 25k | 25.14 | |
| Intrawest Resorts Holdings | 0.0 | $725k | 61k | 11.94 | |
| Ims Health Holdings | 0.0 | $459k | 18k | 25.62 | |
| Timkensteel (MTUS) | 0.0 | $748k | 20k | 37.02 | |
| Horizon Pharma | 0.0 | $756k | 59k | 12.90 | |
| Halyard Health | 0.0 | $663k | 15k | 45.45 | |
| Tyco International | 0.0 | $869k | 20k | 43.87 | |
| California Resources | 0.0 | $518k | 94k | 5.51 | |
| Entravision Communication (EVC) | 0.0 | $200k | 31k | 6.49 | |
| First Horizon National Corporation (FHN) | 0.0 | $149k | 11k | 13.54 | |
| Comstock Resources | 0.0 | $222k | 33k | 6.82 | |
| Essex Property Trust (ESS) | 0.0 | $273k | 1.3k | 206.66 | |
| Hercules Offshore | 0.0 | $188k | 188k | 1.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $232k | 6.3k | 36.91 | |
| Baltic Trading | 0.0 | $220k | 88k | 2.51 | |
| Vectren Corporation | 0.0 | $223k | 4.8k | 46.20 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $197k | 22k | 9.01 |