Curian Capital

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