Curian Capital as of March 31, 2015
Portfolio Holdings for Curian Capital
Curian Capital holds 600 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 5.1 | $304M | 3.1M | 98.92 | |
| iShares Russell 1000 Value Index (IWD) | 3.8 | $228M | 2.2M | 103.08 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.7 | $161M | 1.5M | 110.67 | |
| iShares MSCI EMU Index (EZU) | 2.5 | $152M | 3.9M | 38.58 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 2.3 | $140M | 2.6M | 54.09 | |
| Vanguard Emerging Markets ETF (VWO) | 2.0 | $120M | 2.9M | 40.87 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 2.0 | $119M | 1.2M | 101.15 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $117M | 2.9M | 40.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.7 | $101M | 769k | 130.69 | |
| iShares S&P 500 Index (IVV) | 1.7 | $100M | 479k | 207.83 | |
| iShares MSCI Japan Index | 1.4 | $85M | 6.8M | 12.53 | |
| iShares Lehman Aggregate Bond (AGG) | 1.4 | $82M | 734k | 111.43 | |
| Apple (AAPL) | 1.3 | $77M | 622k | 124.43 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $72M | 859k | 84.31 | |
| iShares Russell 2000 Index (IWM) | 1.2 | $70M | 562k | 124.37 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $69M | 452k | 151.55 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.0 | $59M | 579k | 101.51 | |
| Microsoft Corporation (MSFT) | 0.9 | $56M | 1.4M | 40.66 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $51M | 1.1M | 45.36 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $50M | 1.2M | 39.83 | |
| PowerShares Preferred Portfolio | 0.8 | $49M | 3.3M | 14.91 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.8 | $48M | 962k | 49.69 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $46M | 766k | 60.58 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $47M | 414k | 112.12 | |
| iShares Russell 2000 Value Index (IWN) | 0.8 | $46M | 443k | 103.21 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.8 | $45M | 405k | 110.34 | |
| SPDR S&P Dividend (SDY) | 0.7 | $45M | 570k | 78.20 | |
| Ishares msci uk | 0.7 | $44M | 2.4M | 18.01 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $42M | 224k | 189.20 | |
| Time Warner | 0.7 | $41M | 489k | 84.44 | |
| Home Depot (HD) | 0.7 | $41M | 363k | 113.61 | |
| Boeing Company (BA) | 0.7 | $40M | 265k | 150.08 | |
| Visa (V) | 0.6 | $36M | 557k | 65.41 | |
| Pfizer (PFE) | 0.6 | $35M | 1.0M | 34.79 | |
| SPDR Barclays Capital High Yield B | 0.6 | $34M | 867k | 39.22 | |
| Ca | 0.5 | $32M | 981k | 32.61 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.5 | $31M | 352k | 87.70 | |
| PowerShares DB Com Indx Trckng Fund | 0.5 | $29M | 1.7M | 17.07 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.5 | $30M | 260k | 113.59 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.5 | $29M | 1.1M | 26.87 | |
| Ameriprise Financial (AMP) | 0.5 | $29M | 218k | 130.84 | |
| Citigroup (C) | 0.5 | $28M | 548k | 51.52 | |
| Microchip Technology (MCHP) | 0.5 | $27M | 550k | 48.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $26M | 665k | 39.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $26M | 255k | 100.60 | |
| Abbvie (ABBV) | 0.4 | $25M | 429k | 58.54 | |
| Merck & Co (MRK) | 0.4 | $25M | 430k | 57.48 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $24M | 379k | 62.39 | |
| Qualcomm (QCOM) | 0.4 | $24M | 349k | 69.34 | |
| Macquarie Infrastructure Company | 0.4 | $24M | 289k | 82.29 | |
| At&t (T) | 0.4 | $23M | 688k | 32.65 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $23M | 398k | 57.18 | |
| BlackRock | 0.4 | $22M | 60k | 365.83 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $22M | 257k | 85.00 | |
| Travelers Companies (TRV) | 0.4 | $22M | 199k | 108.13 | |
| Union Pacific Corporation (UNP) | 0.4 | $21M | 197k | 108.31 | |
| Eli Lilly & Co. (LLY) | 0.3 | $21M | 289k | 72.65 | |
| Monsanto Company | 0.3 | $20M | 178k | 112.54 | |
| General Electric Company | 0.3 | $21M | 829k | 24.81 | |
| Verizon Communications (VZ) | 0.3 | $21M | 424k | 48.63 | |
| E.I. du Pont de Nemours & Company | 0.3 | $20M | 286k | 71.47 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $21M | 282k | 73.00 | |
| Pepsi (PEP) | 0.3 | $20M | 211k | 95.62 | |
| Schlumberger (SLB) | 0.3 | $21M | 246k | 83.44 | |
| American International (AIG) | 0.3 | $21M | 374k | 54.79 | |
| International Paper Company (IP) | 0.3 | $20M | 354k | 55.49 | |
| UnitedHealth (UNH) | 0.3 | $20M | 169k | 118.29 | |
| Wisconsin Energy Corporation | 0.3 | $20M | 401k | 49.50 | |
| Bristol Myers Squibb (BMY) | 0.3 | $19M | 298k | 64.50 | |
| Whirlpool Corporation (WHR) | 0.3 | $19M | 94k | 202.06 | |
| priceline.com Incorporated | 0.3 | $19M | 17k | 1164.12 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $19M | 128k | 144.32 | |
| Intel Corporation (INTC) | 0.3 | $19M | 590k | 31.27 | |
| CNO Financial (CNO) | 0.3 | $18M | 1.1M | 17.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $18M | 235k | 77.94 | |
| Anthem (ELV) | 0.3 | $18M | 117k | 154.41 | |
| Wal-Mart Stores (WMT) | 0.3 | $17M | 209k | 82.25 | |
| Chevron Corporation (CVX) | 0.3 | $18M | 167k | 104.98 | |
| MetLife (MET) | 0.3 | $18M | 347k | 50.55 | |
| American Tower Reit (AMT) | 0.3 | $18M | 187k | 94.15 | |
| Express Scripts Holding | 0.3 | $17M | 200k | 86.77 | |
| First Trust Global Tactical etp (FTGC) | 0.3 | $18M | 733k | 24.08 | |
| Oracle Corporation (ORCL) | 0.3 | $17M | 390k | 43.15 | |
| Cme (CME) | 0.3 | $16M | 172k | 94.71 | |
| Applied Materials (AMAT) | 0.3 | $16M | 726k | 22.56 | |
| Carpenter Technology Corporation (CRS) | 0.3 | $16M | 414k | 38.88 | |
| Bank of America Corporation (BAC) | 0.3 | $15M | 995k | 15.39 | |
| M&T Bank Corporation (MTB) | 0.3 | $15M | 121k | 127.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $16M | 465k | 33.64 | |
| PowerShares Hgh Yield Corporate Bnd | 0.3 | $16M | 825k | 18.97 | |
| Kraft Foods | 0.3 | $15M | 176k | 87.12 | |
| Comcast Corporation (CMCSA) | 0.2 | $15M | 270k | 56.47 | |
| Pitney Bowes (PBI) | 0.2 | $15M | 654k | 23.32 | |
| CVS Caremark Corporation (CVS) | 0.2 | $15M | 146k | 103.21 | |
| Altria (MO) | 0.2 | $15M | 305k | 50.02 | |
| Danaher Corporation (DHR) | 0.2 | $15M | 178k | 84.90 | |
| TJX Companies (TJX) | 0.2 | $15M | 210k | 70.05 | |
| Starbucks Corporation (SBUX) | 0.2 | $15M | 157k | 94.70 | |
| Herbalife Ltd Com Stk (HLF) | 0.2 | $15M | 352k | 42.76 | |
| American Express Company (AXP) | 0.2 | $14M | 180k | 78.12 | |
| United Parcel Service (UPS) | 0.2 | $14M | 146k | 96.94 | |
| KBR (KBR) | 0.2 | $15M | 1.0M | 14.48 | |
| Praxair | 0.2 | $15M | 121k | 120.74 | |
| United Technologies Corporation | 0.2 | $14M | 120k | 117.20 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $15M | 422k | 34.54 | |
| Western Union Company (WU) | 0.2 | $14M | 654k | 20.81 | |
| Fidelity National Information Services (FIS) | 0.2 | $14M | 201k | 68.06 | |
| Abbott Laboratories (ABT) | 0.2 | $14M | 291k | 46.33 | |
| Walgreen Boots Alliance | 0.2 | $14M | 163k | 84.68 | |
| Cit | 0.2 | $13M | 286k | 45.12 | |
| Carnival Corporation (CCL) | 0.2 | $13M | 275k | 47.84 | |
| Coach | 0.2 | $13M | 324k | 41.43 | |
| Rockwell Collins | 0.2 | $13M | 136k | 96.55 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $13M | 232k | 56.09 | |
| Oneok (OKE) | 0.2 | $13M | 269k | 48.24 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $13M | 74k | 177.58 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $13M | 144k | 90.61 | |
| General Motors Company (GM) | 0.2 | $13M | 351k | 37.50 | |
| Targa Res Corp (TRGP) | 0.2 | $14M | 140k | 95.79 | |
| Ensco Plc Shs Class A | 0.2 | $13M | 629k | 21.07 | |
| McDonald's Corporation (MCD) | 0.2 | $13M | 130k | 97.44 | |
| PG&E Corporation (PCG) | 0.2 | $12M | 233k | 53.07 | |
| ITC Holdings | 0.2 | $13M | 341k | 37.43 | |
| Amazon (AMZN) | 0.2 | $13M | 34k | 372.11 | |
| Industries N shs - a - (LYB) | 0.2 | $13M | 142k | 87.80 | |
| Artisan Partners (APAM) | 0.2 | $12M | 273k | 45.46 | |
| Public Storage (PSA) | 0.2 | $12M | 61k | 197.14 | |
| BE Aerospace | 0.2 | $12M | 188k | 63.62 | |
| National-Oilwell Var | 0.2 | $11M | 223k | 49.99 | |
| Eastman Chemical Company (EMN) | 0.2 | $11M | 163k | 69.26 | |
| Philip Morris International (PM) | 0.2 | $11M | 151k | 75.33 | |
| Biogen Idec (BIIB) | 0.2 | $11M | 26k | 422.23 | |
| CF Industries Holdings (CF) | 0.2 | $12M | 41k | 283.69 | |
| Celgene Corporation | 0.2 | $11M | 97k | 115.27 | |
| 0.2 | $12M | 229k | 50.08 | ||
| Waste Management (WM) | 0.2 | $11M | 194k | 54.23 | |
| Baxter International (BAX) | 0.2 | $11M | 154k | 68.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $11M | 91k | 117.97 | |
| Walt Disney Company (DIS) | 0.2 | $11M | 101k | 104.89 | |
| Citrix Systems | 0.2 | $11M | 167k | 63.87 | |
| Kohl's Corporation (KSS) | 0.2 | $11M | 135k | 78.25 | |
| Gap (GAP) | 0.2 | $11M | 245k | 43.33 | |
| Exelon Corporation (EXC) | 0.2 | $11M | 319k | 33.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $11M | 582k | 18.95 | |
| Ventas (VTR) | 0.2 | $11M | 148k | 73.02 | |
| salesforce (CRM) | 0.2 | $11M | 162k | 66.81 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $11M | 135k | 81.97 | |
| Cyrusone | 0.2 | $11M | 343k | 31.12 | |
| Northern Trust Corporation (NTRS) | 0.2 | $9.9M | 143k | 69.65 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $10M | 63k | 160.96 | |
| Spectra Energy | 0.2 | $10M | 280k | 36.17 | |
| Morgan Stanley (MS) | 0.2 | $10M | 281k | 35.69 | |
| Raytheon Company | 0.2 | $10M | 95k | 109.25 | |
| EMC Corporation | 0.2 | $10M | 392k | 25.56 | |
| PPL Corporation (PPL) | 0.2 | $10M | 299k | 33.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $9.9M | 146k | 68.08 | |
| Linkedin Corp | 0.2 | $10M | 41k | 249.87 | |
| Facebook Inc cl a (META) | 0.2 | $10M | 124k | 82.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $9.7M | 328k | 29.53 | |
| CenturyLink | 0.2 | $9.7M | 280k | 34.55 | |
| Nike (NKE) | 0.2 | $9.7M | 97k | 100.33 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $9.5M | 228k | 41.55 | |
| Verisk Analytics (VRSK) | 0.2 | $9.6M | 134k | 71.40 | |
| Mead Johnson Nutrition | 0.2 | $9.7M | 97k | 100.53 | |
| Illumina (ILMN) | 0.2 | $9.8M | 53k | 185.65 | |
| Baidu (BIDU) | 0.2 | $9.5M | 45k | 208.41 | |
| Seagate Technology Com Stk | 0.2 | $9.6M | 184k | 52.03 | |
| GameStop (GME) | 0.2 | $9.4M | 249k | 37.96 | |
| Alexion Pharmaceuticals | 0.2 | $9.3M | 54k | 173.30 | |
| Ally Financial (ALLY) | 0.2 | $9.5M | 453k | 20.98 | |
| Eversource Energy (ES) | 0.2 | $9.5M | 188k | 50.52 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $9.1M | 206k | 44.40 | |
| Genuine Parts Company (GPC) | 0.1 | $9.1M | 98k | 93.19 | |
| Tupperware Brands Corporation | 0.1 | $9.2M | 133k | 69.02 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $8.9M | 82k | 108.39 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $8.7M | 177k | 49.05 | |
| Caterpillar (CAT) | 0.1 | $8.3M | 104k | 80.03 | |
| T. Rowe Price (TROW) | 0.1 | $8.6M | 106k | 80.98 | |
| Automatic Data Processing (ADP) | 0.1 | $8.5M | 99k | 85.64 | |
| Ishares Trust Barclays (CMBS) | 0.1 | $8.2M | 157k | 52.16 | |
| stock | 0.1 | $8.6M | 146k | 59.20 | |
| TD Ameritrade Holding | 0.1 | $7.9M | 211k | 37.26 | |
| Devon Energy Corporation (DVN) | 0.1 | $7.8M | 129k | 60.31 | |
| Tractor Supply Company (TSCO) | 0.1 | $8.0M | 94k | 85.06 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $7.9M | 74k | 107.11 | |
| AmerisourceBergen (COR) | 0.1 | $7.8M | 68k | 113.67 | |
| Anadarko Petroleum Corporation | 0.1 | $7.5M | 90k | 82.81 | |
| ARM Holdings | 0.1 | $7.8M | 159k | 49.30 | |
| Perrigo Company (PRGO) | 0.1 | $7.6M | 46k | 165.54 | |
| Voya Financial (VOYA) | 0.1 | $7.9M | 183k | 43.11 | |
| Alibaba Group Holding (BABA) | 0.1 | $7.9M | 95k | 83.24 | |
| Comcast Corporation | 0.1 | $6.9M | 123k | 56.07 | |
| 3M Company (MMM) | 0.1 | $6.9M | 42k | 164.94 | |
| Core Laboratories | 0.1 | $7.4M | 71k | 104.49 | |
| LKQ Corporation (LKQ) | 0.1 | $7.5M | 292k | 25.56 | |
| Colgate-Palmolive Company (CL) | 0.1 | $6.9M | 100k | 69.34 | |
| Hewlett-Packard Company | 0.1 | $7.2M | 231k | 31.16 | |
| Procter & Gamble Company (PG) | 0.1 | $7.2M | 88k | 81.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $7.4M | 222k | 33.15 | |
| 0.1 | $6.9M | 13k | 554.67 | ||
| MercadoLibre (MELI) | 0.1 | $7.4M | 60k | 122.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $7.4M | 65k | 113.66 | |
| UGI Corporation (UGI) | 0.1 | $7.4M | 227k | 32.59 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $7.4M | 43k | 173.12 | |
| Michael Kors Holdings | 0.1 | $7.0M | 107k | 65.75 | |
| Cardinal Health (CAH) | 0.1 | $6.7M | 75k | 90.27 | |
| Polaris Industries (PII) | 0.1 | $6.9M | 49k | 141.11 | |
| Alcoa | 0.1 | $6.3M | 489k | 12.92 | |
| American Electric Power Company (AEP) | 0.1 | $6.4M | 114k | 56.25 | |
| Stericycle (SRCL) | 0.1 | $6.3M | 45k | 140.44 | |
| Entergy Corporation (ETR) | 0.1 | $6.6M | 85k | 77.49 | |
| VMware | 0.1 | $6.8M | 83k | 82.01 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $6.5M | 222k | 29.19 | |
| Synchrony Financial (SYF) | 0.1 | $6.6M | 218k | 30.35 | |
| Lennar Corporation (LEN) | 0.1 | $6.0M | 116k | 51.81 | |
| Cummins (CMI) | 0.1 | $6.2M | 45k | 138.64 | |
| FMC Technologies | 0.1 | $6.2M | 168k | 37.01 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $6.2M | 192k | 32.25 | |
| Becton, Dickinson and (BDX) | 0.1 | $5.8M | 40k | 143.59 | |
| ConocoPhillips (COP) | 0.1 | $6.0M | 96k | 62.26 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $6.0M | 49k | 121.91 | |
| Varian Medical Systems | 0.1 | $6.2M | 66k | 94.09 | |
| American Water Works (AWK) | 0.1 | $5.8M | 107k | 54.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $5.7M | 71k | 80.21 | |
| Google Inc Class C | 0.1 | $6.1M | 11k | 547.97 | |
| Nextera Energy (NEE) | 0.1 | $5.2M | 50k | 104.06 | |
| ConAgra Foods (CAG) | 0.1 | $5.3M | 144k | 36.53 | |
| Precision Castparts | 0.1 | $5.4M | 26k | 210.01 | |
| Cameron International Corporation | 0.1 | $5.5M | 121k | 45.12 | |
| Wells Fargo 5.85% public | 0.1 | $5.3M | 201k | 26.52 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $5.2M | 160k | 32.68 | |
| Mobileye | 0.1 | $5.4M | 129k | 42.03 | |
| PPG Industries (PPG) | 0.1 | $4.5M | 20k | 225.54 | |
| Royal Dutch Shell | 0.1 | $4.7M | 78k | 59.65 | |
| East West Ban (EWBC) | 0.1 | $4.8M | 118k | 40.46 | |
| Tesla Motors (TSLA) | 0.1 | $5.0M | 27k | 188.78 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $4.5M | 41k | 110.28 | |
| Nrg Yield | 0.1 | $4.5M | 90k | 50.73 | |
| Citizens Financial (CFG) | 0.1 | $4.8M | 200k | 24.13 | |
| Coca-Cola Company (KO) | 0.1 | $4.0M | 99k | 40.55 | |
| FedEx Corporation (FDX) | 0.1 | $4.4M | 27k | 165.44 | |
| Cisco Systems (CSCO) | 0.1 | $4.4M | 159k | 27.53 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $4.4M | 127k | 34.78 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.1 | $4.3M | 85k | 50.59 | |
| iShares MSCI France Index (EWQ) | 0.1 | $4.2M | 162k | 25.98 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.1 | $4.2M | 150k | 27.75 | |
| Servicenow (NOW) | 0.1 | $4.1M | 52k | 78.78 | |
| Eaton (ETN) | 0.1 | $4.3M | 63k | 67.94 | |
| Actavis | 0.1 | $4.2M | 14k | 297.60 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $3.5M | 86k | 40.24 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $3.6M | 86k | 41.09 | |
| Tyson Foods (TSN) | 0.1 | $3.5M | 90k | 38.30 | |
| Fluor Corporation (FLR) | 0.1 | $3.8M | 67k | 57.15 | |
| Advance Auto Parts (AAP) | 0.1 | $3.4M | 23k | 149.70 | |
| NewMarket Corporation (NEU) | 0.1 | $3.5M | 7.3k | 477.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $3.6M | 49k | 73.21 | |
| Alaska Air (ALK) | 0.1 | $3.6M | 54k | 66.19 | |
| iShares MSCI Taiwan Index | 0.1 | $3.5M | 225k | 15.74 | |
| iShares MSCI Australia Index Fund (EWA) | 0.1 | $3.4M | 150k | 22.86 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $3.8M | 30k | 124.16 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.1 | $3.8M | 114k | 33.21 | |
| Te Connectivity Ltd for | 0.1 | $3.7M | 51k | 71.62 | |
| Intercept Pharmaceuticals In | 0.1 | $3.8M | 14k | 281.99 | |
| Aramark Hldgs (ARMK) | 0.1 | $3.8M | 120k | 31.63 | |
| Sealed Air (SEE) | 0.1 | $3.0M | 66k | 45.55 | |
| Snap-on Incorporated (SNA) | 0.1 | $3.0M | 21k | 147.08 | |
| Kroger (KR) | 0.1 | $3.0M | 40k | 76.66 | |
| McKesson Corporation (MCK) | 0.1 | $2.8M | 12k | 226.22 | |
| Energizer Holdings | 0.1 | $3.1M | 23k | 138.04 | |
| Honeywell International (HON) | 0.1 | $3.0M | 28k | 104.31 | |
| Royal Dutch Shell | 0.1 | $3.2M | 52k | 62.70 | |
| Chesapeake Energy Corporation | 0.1 | $2.7M | 192k | 14.16 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $3.0M | 52k | 57.25 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $3.3M | 30k | 110.59 | |
| Xl Group | 0.1 | $3.0M | 81k | 36.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $3.1M | 127k | 24.32 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $3.0M | 99k | 29.84 | |
| Ace Limited Cmn | 0.0 | $2.4M | 21k | 111.47 | |
| Ecolab (ECL) | 0.0 | $2.4M | 21k | 114.36 | |
| Norfolk Southern (NSC) | 0.0 | $2.2M | 22k | 102.93 | |
| CarMax (KMX) | 0.0 | $2.6M | 38k | 69.02 | |
| Ryder System (R) | 0.0 | $2.4M | 25k | 94.90 | |
| W.W. Grainger (GWW) | 0.0 | $2.5M | 10k | 235.81 | |
| Wells Fargo & Company (WFC) | 0.0 | $2.5M | 46k | 54.41 | |
| Willis Group Holdings | 0.0 | $2.5M | 53k | 48.18 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.3M | 31k | 74.45 | |
| AFLAC Incorporated (AFL) | 0.0 | $2.5M | 39k | 64.02 | |
| Verisign (VRSN) | 0.0 | $2.5M | 37k | 66.97 | |
| Las Vegas Sands (LVS) | 0.0 | $2.7M | 49k | 55.04 | |
| Darden Restaurants (DRI) | 0.0 | $2.1M | 30k | 69.35 | |
| Helmerich & Payne (HP) | 0.0 | $2.5M | 36k | 68.08 | |
| Stryker Corporation (SYK) | 0.0 | $2.3M | 25k | 92.26 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.3M | 36k | 64.18 | |
| Williams Companies (WMB) | 0.0 | $2.6M | 52k | 50.59 | |
| Accenture (ACN) | 0.0 | $2.6M | 28k | 93.69 | |
| Dollar Tree (DLTR) | 0.0 | $2.2M | 27k | 81.14 | |
| Omni (OMC) | 0.0 | $2.5M | 32k | 77.99 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | 29k | 72.89 | |
| Hexcel Corporation (HXL) | 0.0 | $2.4M | 47k | 51.43 | |
| Gentex Corporation (GNTX) | 0.0 | $2.5M | 136k | 18.30 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.1M | 31k | 69.89 | |
| NorthWestern Corporation (NWE) | 0.0 | $2.2M | 42k | 53.78 | |
| CoreLogic | 0.0 | $2.7M | 76k | 35.27 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $2.7M | 34k | 79.31 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $2.2M | 52k | 41.60 | |
| iShares MSCI Singapore Index Fund | 0.0 | $2.5M | 194k | 12.80 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $2.1M | 126k | 16.89 | |
| iShares MSCI Italy Index | 0.0 | $2.6M | 174k | 14.80 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $2.5M | 47k | 53.83 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $2.5M | 47k | 51.90 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.6M | 84k | 30.75 | |
| Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 87k | 24.09 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $2.6M | 51k | 50.64 | |
| Matador Resources (MTDR) | 0.0 | $2.2M | 100k | 21.92 | |
| Interface (TILE) | 0.0 | $2.2M | 107k | 20.78 | |
| Adt | 0.0 | $2.5M | 61k | 41.53 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $2.2M | 45k | 49.50 | |
| Berry Plastics (BERY) | 0.0 | $2.2M | 60k | 36.19 | |
| Quintiles Transnatio Hldgs I | 0.0 | $2.5M | 38k | 66.96 | |
| American Airls (AAL) | 0.0 | $2.5M | 48k | 52.78 | |
| Vwr Corp cash securities | 0.0 | $2.1M | 82k | 25.98 | |
| BP (BP) | 0.0 | $1.9M | 48k | 39.10 | |
| Chubb Corporation | 0.0 | $1.5M | 15k | 101.12 | |
| Hasbro (HAS) | 0.0 | $1.7M | 28k | 63.23 | |
| Hartford Financial Services (HIG) | 0.0 | $1.8M | 42k | 41.83 | |
| Discover Financial Services | 0.0 | $1.6M | 29k | 56.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.6M | 35k | 46.75 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.9M | 39k | 48.19 | |
| Martin Marietta Materials (MLM) | 0.0 | $2.0M | 14k | 139.79 | |
| Advent Software | 0.0 | $1.6M | 37k | 44.10 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $1.6M | 23k | 69.07 | |
| Paychex (PAYX) | 0.0 | $1.8M | 37k | 49.61 | |
| Reynolds American | 0.0 | $1.8M | 26k | 68.91 | |
| Rollins (ROL) | 0.0 | $2.1M | 84k | 24.73 | |
| Teradata Corporation (TDC) | 0.0 | $1.9M | 44k | 44.14 | |
| Waste Connections | 0.0 | $2.1M | 43k | 48.15 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.6M | 31k | 52.92 | |
| Harris Corporation | 0.0 | $1.9M | 24k | 78.75 | |
| Jack in the Box (JACK) | 0.0 | $1.5M | 16k | 95.94 | |
| Apartment Investment and Management | 0.0 | $1.9M | 48k | 39.35 | |
| LifePoint Hospitals | 0.0 | $1.5M | 21k | 73.46 | |
| Universal Health Services (UHS) | 0.0 | $1.7M | 15k | 117.70 | |
| PAREXEL International Corporation | 0.0 | $1.7M | 25k | 69.01 | |
| Synopsys (SNPS) | 0.0 | $2.1M | 45k | 46.32 | |
| PerkinElmer (RVTY) | 0.0 | $1.7M | 33k | 51.15 | |
| Partner Re | 0.0 | $2.0M | 17k | 114.34 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 27k | 61.16 | |
| Shoe Carnival (SCVL) | 0.0 | $1.6M | 55k | 29.43 | |
| Aol | 0.0 | $2.1M | 53k | 39.60 | |
| Macy's (M) | 0.0 | $1.7M | 27k | 64.93 | |
| Target Corporation (TGT) | 0.0 | $2.1M | 25k | 82.06 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.0M | 2.9k | 684.50 | |
| General Dynamics Corporation (GD) | 0.0 | $1.8M | 13k | 135.72 | |
| USG Corporation | 0.0 | $1.8M | 67k | 26.70 | |
| Gannett | 0.0 | $2.0M | 53k | 37.08 | |
| Dr Pepper Snapple | 0.0 | $1.9M | 24k | 78.47 | |
| Dover Corporation (DOV) | 0.0 | $1.8M | 26k | 69.10 | |
| Public Service Enterprise (PEG) | 0.0 | $1.9M | 45k | 41.92 | |
| HCC Insurance Holdings | 0.0 | $1.9M | 34k | 56.66 | |
| Cablevision Systems Corporation | 0.0 | $1.7M | 92k | 18.30 | |
| Lorillard | 0.0 | $1.7M | 26k | 65.36 | |
| Brunswick Corporation (BC) | 0.0 | $1.5M | 29k | 51.45 | |
| KapStone Paper and Packaging | 0.0 | $1.7M | 53k | 32.83 | |
| Zions Bancorporation (ZION) | 0.0 | $1.7M | 62k | 27.00 | |
| Minerals Technologies (MTX) | 0.0 | $1.6M | 21k | 73.10 | |
| Lithia Motors (LAD) | 0.0 | $1.9M | 19k | 99.39 | |
| Tempur-Pedic International (SGI) | 0.0 | $2.0M | 34k | 57.75 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $2.0M | 26k | 77.30 | |
| Urban Outfitters (URBN) | 0.0 | $2.0M | 44k | 45.64 | |
| Towers Watson & Co | 0.0 | $1.9M | 14k | 132.17 | |
| KAR Auction Services (KAR) | 0.0 | $1.6M | 43k | 37.93 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.8M | 63k | 28.94 | |
| PowerShares Emerging Markets Sovere | 0.0 | $2.1M | 73k | 28.42 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $2.0M | 61k | 33.48 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $1.7M | 57k | 29.94 | |
| Pvh Corporation (PVH) | 0.0 | $1.7M | 16k | 106.55 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0M | 63k | 31.94 | |
| Vantiv Inc Cl A | 0.0 | $1.9M | 51k | 37.69 | |
| Ptc (PTC) | 0.0 | $1.6M | 45k | 36.18 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 36k | 46.28 | |
| Cdw (CDW) | 0.0 | $1.9M | 51k | 37.23 | |
| Graham Hldgs (GHC) | 0.0 | $1.8M | 1.7k | 1049.56 | |
| Sabre (SABR) | 0.0 | $2.1M | 85k | 24.30 | |
| Catalent | 0.0 | $1.8M | 59k | 31.16 | |
| Horizon Pharma | 0.0 | $1.5M | 59k | 25.96 | |
| Portland General Electric Company (POR) | 0.0 | $937k | 25k | 37.10 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 14k | 93.16 | |
| Affiliated Managers (AMG) | 0.0 | $986k | 4.6k | 214.81 | |
| Via | 0.0 | $1.2M | 18k | 68.31 | |
| Blackbaud (BLKB) | 0.0 | $1.1M | 24k | 47.39 | |
| Brown & Brown (BRO) | 0.0 | $910k | 28k | 33.12 | |
| Copart (CPRT) | 0.0 | $1.2M | 33k | 37.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.0M | 6.7k | 152.13 | |
| Curtiss-Wright (CW) | 0.0 | $1.1M | 16k | 73.93 | |
| MeadWestva | 0.0 | $901k | 18k | 49.88 | |
| Steelcase (SCS) | 0.0 | $1.0M | 53k | 18.94 | |
| Airgas | 0.0 | $1.3M | 13k | 106.13 | |
| Steris Corporation | 0.0 | $1.4M | 20k | 70.26 | |
| SVB Financial (SIVBQ) | 0.0 | $1.3M | 10k | 127.04 | |
| Cooper Companies | 0.0 | $1.2M | 6.7k | 187.45 | |
| Cabela's Incorporated | 0.0 | $1.0M | 18k | 55.95 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.4M | 75k | 18.44 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $1.0M | 7.8k | 134.31 | |
| Casey's General Stores (CASY) | 0.0 | $1.4M | 16k | 90.13 | |
| Sotheby's | 0.0 | $1.5M | 34k | 42.27 | |
| Amgen (AMGN) | 0.0 | $965k | 6.0k | 159.90 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 11k | 118.74 | |
| Torchmark Corporation | 0.0 | $1.2M | 21k | 54.94 | |
| Mbia (MBI) | 0.0 | $1.3M | 145k | 9.30 | |
| Henry Schein (HSIC) | 0.0 | $1.3M | 9.0k | 139.57 | |
| Harman International Industries | 0.0 | $1.1M | 8.1k | 133.66 | |
| First Industrial Realty Trust (FR) | 0.0 | $1.0M | 48k | 21.43 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $1.4M | 28k | 49.63 | |
| AutoZone (AZO) | 0.0 | $1.2M | 1.8k | 682.05 | |
| Eagle Materials (EXP) | 0.0 | $1.5M | 18k | 83.54 | |
| Westar Energy | 0.0 | $1.1M | 28k | 38.76 | |
| Methanex Corp (MEOH) | 0.0 | $1.1M | 21k | 53.56 | |
| IDEX Corporation (IEX) | 0.0 | $1.1M | 15k | 75.86 | |
| Gra (GGG) | 0.0 | $1.1M | 16k | 72.17 | |
| Domino's Pizza (DPZ) | 0.0 | $1.1M | 11k | 100.57 | |
| Carlisle Companies (CSL) | 0.0 | $1.4M | 15k | 92.65 | |
| FelCor Lodging Trust Incorporated | 0.0 | $1.4M | 118k | 11.49 | |
| Radian (RDN) | 0.0 | $1.2M | 72k | 16.79 | |
| Hawaiian Holdings | 0.0 | $1.1M | 50k | 22.03 | |
| Brinker International (EAT) | 0.0 | $1.5M | 24k | 61.55 | |
| ON Semiconductor (ON) | 0.0 | $920k | 76k | 12.12 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 67k | 16.51 | |
| Eaton Vance | 0.0 | $1.3M | 32k | 41.64 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 83k | 14.55 | |
| Ares Capital Corporation (ARCC) | 0.0 | $1.1M | 67k | 17.18 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.1M | 17k | 61.06 | |
| Sirona Dental Systems | 0.0 | $958k | 11k | 89.96 | |
| Commerce Bancshares (CBSH) | 0.0 | $1.3M | 30k | 42.33 | |
| Cinemark Holdings (CNK) | 0.0 | $1.4M | 32k | 45.06 | |
| Cooper Tire & Rubber Company | 0.0 | $1.2M | 29k | 42.84 | |
| Douglas Emmett (DEI) | 0.0 | $1.2M | 39k | 29.81 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.2M | 41k | 28.56 | |
| Finisar Corporation | 0.0 | $1.0M | 47k | 21.33 | |
| Greatbatch | 0.0 | $1.2M | 21k | 57.83 | |
| G-III Apparel (GIII) | 0.0 | $1.1M | 9.7k | 112.68 | |
| Vail Resorts (MTN) | 0.0 | $1.2M | 12k | 103.44 | |
| Raymond James Financial (RJF) | 0.0 | $1.3M | 23k | 56.77 | |
| Salix Pharmaceuticals | 0.0 | $1.3M | 7.6k | 172.82 | |
| Trinity Industries (TRN) | 0.0 | $1.4M | 39k | 35.50 | |
| Ciena Corporation (CIEN) | 0.0 | $1.1M | 58k | 19.30 | |
| Genesee & Wyoming | 0.0 | $1.4M | 14k | 96.47 | |
| Lennox International (LII) | 0.0 | $1.4M | 13k | 111.70 | |
| Monro Muffler Brake (MNRO) | 0.0 | $1.0M | 16k | 65.07 | |
| NuVasive | 0.0 | $1.1M | 24k | 45.99 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.2M | 27k | 45.33 | |
| Clarcor | 0.0 | $1.2M | 18k | 66.05 | |
| Esterline Technologies Corporation | 0.0 | $1.1M | 9.4k | 114.40 | |
| PriceSmart (PSMT) | 0.0 | $1.3M | 16k | 84.95 | |
| Natus Medical | 0.0 | $1.2M | 30k | 39.48 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $935k | 9.5k | 98.01 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $1.0M | 46k | 21.93 | |
| DigitalGlobe | 0.0 | $1.1M | 33k | 34.06 | |
| iShares MSCI Thailand Index Fund (THD) | 0.0 | $1.2M | 15k | 79.35 | |
| Fortinet (FTNT) | 0.0 | $986k | 28k | 34.95 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $1.4M | 17k | 84.88 | |
| Swift Transportation Company | 0.0 | $1.0M | 39k | 26.03 | |
| WisdomTree Investments (WT) | 0.0 | $934k | 44k | 21.46 | |
| U.s. Concrete Inc Cmn | 0.0 | $1.2M | 36k | 33.87 | |
| Ann | 0.0 | $962k | 24k | 41.01 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 13k | 88.85 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $913k | 22k | 42.08 | |
| Fortune Brands (FBIN) | 0.0 | $1.2M | 26k | 47.49 | |
| Diamondback Energy (FANG) | 0.0 | $1.2M | 16k | 76.84 | |
| Whitewave Foods | 0.0 | $1.4M | 33k | 44.33 | |
| Cst Brands | 0.0 | $1.1M | 25k | 43.83 | |
| Gogo (GOGO) | 0.0 | $1.0M | 55k | 19.05 | |
| Envision Healthcare Hlds | 0.0 | $1.2M | 30k | 38.34 | |
| Intercontinental Exchange (ICE) | 0.0 | $1.2M | 5.3k | 233.25 | |
| Popeyes Kitchen | 0.0 | $1.4M | 24k | 59.81 | |
| Enlink Midstream (ENLC) | 0.0 | $1.0M | 32k | 32.53 | |
| La Quinta Holdings | 0.0 | $1.1M | 45k | 23.67 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.1M | 25k | 43.75 | |
| Legacytexas Financial | 0.0 | $983k | 43k | 22.74 | |
| Orbital Atk | 0.0 | $1.3M | 16k | 76.61 | |
| Mylan Nv | 0.0 | $905k | 15k | 59.36 | |
| Vistaoutdoor (VSTO) | 0.0 | $1.4M | 32k | 42.82 | |
| Packaging Corporation of America (PKG) | 0.0 | $862k | 11k | 78.16 | |
| Owens Corning (OC) | 0.0 | $893k | 21k | 43.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $797k | 23k | 34.92 | |
| Joy Global | 0.0 | $428k | 11k | 39.14 | |
| Goldman Sachs (GS) | 0.0 | $854k | 4.5k | 188.06 | |
| MasterCard Incorporated (MA) | 0.0 | $727k | 8.4k | 86.36 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $870k | 29k | 30.44 | |
| State Street Corporation (STT) | 0.0 | $669k | 9.1k | 73.58 | |
| Signature Bank (SBNY) | 0.0 | $626k | 4.8k | 129.50 | |
| Equifax (EFX) | 0.0 | $550k | 5.9k | 92.92 | |
| American Eagle Outfitters (AEO) | 0.0 | $468k | 27k | 17.08 | |
| SYSCO Corporation (SYY) | 0.0 | $559k | 15k | 37.74 | |
| V.F. Corporation (VFC) | 0.0 | $500k | 6.6k | 75.28 | |
| Redwood Trust (RWT) | 0.0 | $778k | 44k | 17.86 | |
| Charles River Laboratories (CRL) | 0.0 | $546k | 6.9k | 79.30 | |
| Comerica Incorporated (CMA) | 0.0 | $734k | 16k | 45.16 | |
| Commercial Metals Company (CMC) | 0.0 | $769k | 48k | 16.18 | |
| Emerson Electric (EMR) | 0.0 | $707k | 13k | 56.61 | |
| Red Hat | 0.0 | $484k | 6.4k | 75.71 | |
| AGCO Corporation (AGCO) | 0.0 | $651k | 14k | 47.67 | |
| Gartner (IT) | 0.0 | $866k | 10k | 83.85 | |
| Halliburton Company (HAL) | 0.0 | $674k | 15k | 43.87 | |
| International Business Machines (IBM) | 0.0 | $866k | 5.4k | 160.52 | |
| Xerox Corporation | 0.0 | $637k | 50k | 12.85 | |
| Linear Technology Corporation | 0.0 | $875k | 19k | 46.81 | |
| Gilead Sciences (GILD) | 0.0 | $734k | 7.5k | 98.17 | |
| EOG Resources (EOG) | 0.0 | $830k | 9.1k | 91.66 | |
| Lowe's Companies (LOW) | 0.0 | $659k | 8.9k | 74.37 | |
| Kellogg Company (K) | 0.0 | $756k | 12k | 65.99 | |
| Hilltop Holdings (HTH) | 0.0 | $507k | 26k | 19.44 | |
| ProAssurance Corporation (PRA) | 0.0 | $659k | 14k | 45.89 | |
| J.M. Smucker Company (SJM) | 0.0 | $486k | 4.2k | 115.80 | |
| Yahoo! | 0.0 | $318k | 7.2k | 44.46 | |
| Atmel Corporation | 0.0 | $823k | 100k | 8.23 | |
| Quanta Services (PWR) | 0.0 | $758k | 27k | 28.53 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $575k | 12k | 48.61 | |
| SBA Communications Corporation | 0.0 | $548k | 4.7k | 116.99 | |
| Wyndham Worldwide Corporation | 0.0 | $594k | 6.6k | 90.52 | |
| RPC (RES) | 0.0 | $738k | 58k | 12.80 | |
| Saia (SAIA) | 0.0 | $382k | 8.6k | 44.32 | |
| Littelfuse (LFUS) | 0.0 | $849k | 8.5k | 99.34 | |
| AmSurg | 0.0 | $506k | 8.2k | 61.49 | |
| Atwood Oceanics | 0.0 | $860k | 31k | 28.12 | |
| CenterPoint Energy (CNP) | 0.0 | $486k | 24k | 20.42 | |
| Essex Property Trust (ESS) | 0.0 | $346k | 1.5k | 229.60 | |
| FARO Technologies (FARO) | 0.0 | $812k | 13k | 62.09 | |
| Hibbett Sports (HIBB) | 0.0 | $775k | 16k | 49.06 | |
| JDS Uniphase Corporation | 0.0 | $477k | 36k | 13.13 | |
| Alliant Energy Corporation (LNT) | 0.0 | $759k | 12k | 63.02 | |
| Skechers USA | 0.0 | $639k | 8.9k | 71.91 | |
| Super Micro Computer | 0.0 | $421k | 13k | 33.23 | |
| Questar Corporation | 0.0 | $414k | 17k | 23.84 | |
| West Pharmaceutical Services (WST) | 0.0 | $875k | 15k | 60.24 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $741k | 16k | 47.66 | |
| Akorn | 0.0 | $460k | 9.7k | 47.47 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $685k | 48k | 14.37 | |
| Cree | 0.0 | $573k | 16k | 35.51 | |
| Diana Shipping (DSX) | 0.0 | $393k | 64k | 6.11 | |
| Heartland Payment Systems | 0.0 | $767k | 16k | 46.84 | |
| Marten Transport (MRTN) | 0.0 | $502k | 22k | 23.22 | |
| Valmont Industries (VMI) | 0.0 | $501k | 4.1k | 122.82 | |
| United States Steel Corporation | 0.0 | $531k | 22k | 24.42 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $805k | 15k | 54.94 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $540k | 7.0k | 77.08 | |
| Rockwell Automation (ROK) | 0.0 | $463k | 4.0k | 115.92 | |
| Integrys Energy | 0.0 | $859k | 12k | 71.99 | |
| Encore Wire Corporation (WIRE) | 0.0 | $894k | 24k | 37.89 | |
| Analogic Corporation | 0.0 | $409k | 4.5k | 90.85 | |
| Ball Corporation (BALL) | 0.0 | $772k | 11k | 70.67 | |
| Masimo Corporation (MASI) | 0.0 | $861k | 26k | 32.98 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $852k | 38k | 22.60 | |
| Cardtronics | 0.0 | $833k | 22k | 37.60 | |
| Oasis Petroleum | 0.0 | $452k | 32k | 14.23 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $755k | 7.5k | 100.39 | |
| Primoris Services (PRIM) | 0.0 | $630k | 37k | 17.20 | |
| Zep | 0.0 | $410k | 24k | 17.05 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $423k | 9.1k | 46.37 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $461k | 15k | 31.32 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $821k | 9.2k | 89.60 | |
| PowerShares VRDO Tax Free Weekly Por ETF | 0.0 | $344k | 14k | 24.92 | |
| First Republic Bank/san F (FRCB) | 0.0 | $868k | 15k | 57.12 | |
| Parkway Properties | 0.0 | $844k | 49k | 17.34 | |
| Team Health Holdings | 0.0 | $809k | 14k | 58.50 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $795k | 18k | 43.35 | |
| PowerShares Listed Private Eq. | 0.0 | $843k | 75k | 11.29 | |
| Powershares DB G10 Currency Harvest Fund | 0.0 | $781k | 32k | 24.81 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $532k | 5.3k | 99.66 | |
| Prologis (PLD) | 0.0 | $664k | 15k | 43.54 | |
| Spirit Airlines | 0.0 | $846k | 11k | 77.40 | |
| Delphi Automotive | 0.0 | $731k | 9.2k | 79.77 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $457k | 6.7k | 68.02 | |
| Bonanza Creek Energy | 0.0 | $584k | 24k | 24.67 | |
| Us Silica Hldgs (SLCA) | 0.0 | $759k | 21k | 35.61 | |
| Nationstar Mortgage | 0.0 | $784k | 32k | 24.77 | |
| Phillips 66 (PSX) | 0.0 | $731k | 9.3k | 78.61 | |
| D Tumi Holdings | 0.0 | $794k | 33k | 24.47 | |
| Smart Balance | 0.0 | $525k | 55k | 9.53 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $503k | 19k | 26.89 | |
| Tremor Video | 0.0 | $449k | 192k | 2.34 | |
| Clubcorp Hldgs | 0.0 | $851k | 44k | 19.36 | |
| Nimble Storage | 0.0 | $329k | 15k | 22.32 | |
| Springleaf Holdings | 0.0 | $303k | 5.8k | 51.84 | |
| Rsp Permian | 0.0 | $632k | 25k | 25.18 | |
| Intrawest Resorts Holdings | 0.0 | $533k | 61k | 8.71 | |
| Ep Energy | 0.0 | $676k | 65k | 10.48 | |
| Ims Health Holdings | 0.0 | $487k | 18k | 27.09 | |
| Timkensteel (MTUS) | 0.0 | $568k | 21k | 26.49 | |
| Servicemaster Global | 0.0 | $485k | 14k | 33.73 | |
| Tyco International | 0.0 | $891k | 21k | 43.06 | |
| Medtronic (MDT) | 0.0 | $787k | 10k | 78.01 | |
| Qorvo (QRVO) | 0.0 | $752k | 9.4k | 79.66 | |
| Proshares Tr Ii vix mdtrm futr n (VIXM) | 0.0 | $864k | 14k | 61.10 | |
| Entravision Communication (EVC) | 0.0 | $196k | 31k | 6.34 | |
| First Horizon National Corporation (FHN) | 0.0 | $145k | 10k | 14.32 | |
| Comstock Resources | 0.0 | $124k | 35k | 3.57 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $240k | 6.8k | 35.14 | |
| Greenbrier Companies (GBX) | 0.0 | $209k | 3.6k | 58.09 | |
| Esperion Therapeutics (ESPR) | 0.0 | $223k | 2.4k | 92.42 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $248k | 22k | 11.12 |