Curian Capital

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 (WBA) 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
Twitter 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 (TUPBQ) 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
Google 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 (DFS) 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 (TPX) 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 (SKX) 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 (SAVEQ) 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