Curian Capital

Curian Capital as of June 30, 2015

Portfolio Holdings for Curian Capital

Curian Capital holds 584 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 4.9 $293M 3.0M 99.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 3.0 $176M 1.7M 101.15
iShares Russell 1000 Value Index (IWD) 2.8 $168M 1.6M 103.15
Vanguard Emerging Markets ETF (VWO) 2.7 $158M 3.9M 40.88
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.5 $151M 1.4M 108.86
iShares Lehman Aggregate Bond (AGG) 2.5 $149M 1.4M 108.78
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $109M 991k 109.92
iShares MSCI EMU Index (EZU) 1.8 $105M 2.8M 37.54
Pimco Etf Tr 0-5 high yield (HYS) 1.7 $102M 1.0M 99.87
iShares S&P US Pref Stock Idx Fnd (PFF) 1.6 $97M 2.5M 39.17
iShares S&P 500 Index (IVV) 1.6 $95M 457k 207.22
iShares MSCI Japan Index 1.5 $90M 7.0M 12.81
Apple (AAPL) 1.3 $78M 624k 125.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.3 $79M 1.5M 52.37
iShares Russell 2000 Index (IWM) 1.0 $62M 495k 124.86
SPDR Barclays Capital High Yield B 1.0 $62M 1.6M 38.43
Microsoft Corporation (MSFT) 1.0 $60M 1.4M 44.15
Vanguard Europe Pacific ETF (VEA) 0.9 $54M 1.4M 39.65
JPMorgan Chase & Co. (JPM) 0.9 $53M 777k 67.76
iShares Lehman MBS Bond Fund (MBB) 0.8 $49M 451k 108.62
PowerShares Preferred Portfolio 0.8 $48M 3.3M 14.53
Ishares msci uk 0.8 $47M 2.6M 18.25
Time Warner 0.7 $43M 493k 87.41
SPDR S&P Dividend (SDY) 0.7 $42M 552k 76.21
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $42M 497k 85.30
Home Depot (HD) 0.7 $41M 373k 111.13
iShares Russell 2000 Growth Index (IWO) 0.7 $41M 267k 154.58
First Tr Exchange-traded Fd no amer energy (EMLP) 0.7 $39M 1.5M 25.37
Vanguard S&p 500 Etf idx (VOO) 0.7 $39M 205k 188.84
Visa (V) 0.6 $38M 566k 67.15
Pfizer (PFE) 0.6 $35M 1.0M 33.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $35M 395k 88.80
Boeing Company (BA) 0.6 $34M 246k 138.72
iShares Barclays TIPS Bond Fund (TIP) 0.6 $35M 309k 112.05
Ameriprise Financial (AMP) 0.5 $30M 241k 124.93
Ca 0.5 $31M 1.0M 29.29
Citigroup (C) 0.5 $30M 546k 55.24
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $30M 775k 38.29
PowerShares DB Com Indx Trckng Fund 0.5 $28M 1.6M 18.00
Abbvie (ABBV) 0.5 $29M 427k 67.19
Microchip Technology (MCHP) 0.5 $27M 564k 47.42
American International (AIG) 0.4 $26M 425k 61.82
Johnson & Johnson (JNJ) 0.4 $26M 262k 97.46
Merck & Co (MRK) 0.4 $26M 451k 56.93
CVS Caremark Corporation (CVS) 0.4 $25M 240k 104.88
Occidental Petroleum Corporation (OXY) 0.4 $25M 321k 77.77
iShares Dow Jones Select Dividend (DVY) 0.4 $25M 335k 75.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $25M 780k 32.33
Macquarie Infrastructure Company 0.4 $24M 295k 82.63
Industries N shs - a - (LYB) 0.4 $24M 235k 103.52
At&t (T) 0.4 $23M 655k 35.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.4 $23M 531k 43.40
General Electric Company 0.4 $22M 838k 26.57
Verizon Communications (VZ) 0.4 $22M 478k 46.61
Cognizant Technology Solutions (CTSH) 0.4 $22M 357k 61.09
Qualcomm (QCOM) 0.4 $22M 354k 62.63
iShares Russell 2000 Value Index (IWN) 0.4 $22M 216k 101.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $22M 186k 117.46
Monsanto Company 0.4 $21M 198k 106.59
Schlumberger (SLB) 0.4 $22M 250k 86.19
Texas Instruments Incorporated (TXN) 0.3 $21M 405k 51.51
Eli Lilly & Co. (LLY) 0.3 $20M 245k 83.49
KBR (KBR) 0.3 $20M 1.0M 19.48
UnitedHealth (UNH) 0.3 $20M 166k 122.00
CNO Financial (CNO) 0.3 $20M 1.1M 18.35
Bristol Myers Squibb (BMY) 0.3 $19M 292k 66.54
Travelers Companies (TRV) 0.3 $20M 203k 96.66
Union Pacific Corporation (UNP) 0.3 $20M 207k 95.37
MetLife (MET) 0.3 $20M 348k 55.99
Pepsi (PEP) 0.3 $19M 204k 93.34
Voya Financial (VOYA) 0.3 $19M 405k 46.47
E.I. du Pont de Nemours & Company 0.3 $18M 284k 63.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $19M 177k 105.01
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $19M 151k 122.96
Wec Energy Group (WEC) 0.3 $18M 403k 44.97
BlackRock 0.3 $18M 52k 345.99
TD Ameritrade Holding 0.3 $18M 480k 36.82
Berkshire Hathaway (BRK.B) 0.3 $18M 130k 136.11
Intel Corporation (INTC) 0.3 $18M 583k 30.41
American Tower Reit (AMT) 0.3 $18M 191k 93.29
First Trust Global Tactical etp (FTGC) 0.3 $18M 728k 24.79
Bank of America Corporation (BAC) 0.3 $17M 997k 17.02
M&T Bank Corporation (MTB) 0.3 $17M 139k 124.93
International Paper Company (IP) 0.3 $17M 357k 47.59
Express Scripts Holding 0.3 $17M 196k 88.94
Comcast Corporation (CMCSA) 0.3 $17M 277k 60.14
Whirlpool Corporation (WHR) 0.3 $17M 96k 173.05
priceline.com Incorporated 0.3 $16M 14k 1151.35
Herbalife Ltd Com Stk (HLF) 0.3 $17M 307k 55.09
iShares Lehman Short Treasury Bond (SHV) 0.3 $17M 150k 110.29
PowerShares Hgh Yield Corporate Bnd 0.3 $17M 886k 18.66
Chevron Corporation (CVX) 0.3 $16M 161k 96.47
BE Aerospace 0.3 $15M 280k 54.90
Starbucks Corporation (SBUX) 0.3 $16M 290k 53.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $15M 449k 33.97
Ensco Plc Shs Class A 0.3 $15M 692k 22.27
Kraft Foods 0.3 $16M 182k 85.14
Wal-Mart Stores (WMT) 0.2 $15M 213k 70.93
Altria (MO) 0.2 $15M 302k 48.91
Oracle Corporation (ORCL) 0.2 $15M 366k 40.30
United Parcel Service (UPS) 0.2 $14M 146k 96.91
Philip Morris International (PM) 0.2 $14M 174k 80.17
Danaher Corporation (DHR) 0.2 $15M 170k 85.59
Anthem (ELV) 0.2 $14M 88k 164.14
Walgreen Boots Alliance 0.2 $14M 166k 84.44
Western Union Company (WU) 0.2 $14M 670k 20.33
Abbott Laboratories (ABT) 0.2 $14M 282k 49.08
Carnival Corporation (CCL) 0.2 $14M 282k 49.39
Pitney Bowes (PBI) 0.2 $14M 669k 20.81
Eastman Chemical Company (EMN) 0.2 $13M 164k 81.82
Praxair 0.2 $14M 116k 119.55
United Technologies Corporation 0.2 $14M 122k 110.93
TJX Companies (TJX) 0.2 $13M 203k 66.17
Cyrusone 0.2 $14M 459k 29.45
Cit 0.2 $13M 279k 46.49
American Express Company (AXP) 0.2 $13M 170k 77.72
Exxon Mobil Corporation (XOM) 0.2 $13M 157k 83.20
Targa Res Corp (TRGP) 0.2 $13M 144k 89.22
Artisan Partners (APAM) 0.2 $13M 280k 46.46
McDonald's Corporation (MCD) 0.2 $12M 128k 95.07
Rockwell Collins 0.2 $13M 135k 92.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $13M 72k 175.82
Fidelity National Information Services (FIS) 0.2 $12M 188k 61.80
Walt Disney Company (DIS) 0.2 $12M 105k 114.14
Northrop Grumman Corporation (NOC) 0.2 $12M 77k 158.63
Anadarko Petroleum Corporation 0.2 $12M 151k 78.06
Alexion Pharmaceuticals 0.2 $12M 65k 180.78
General Motors Company (GM) 0.2 $12M 361k 33.33
SPDR Dow Jones Global Real Estate (RWO) 0.2 $12M 260k 45.82
Google Inc Class C 0.2 $12M 23k 520.52
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $11M 89k 123.48
Citrix Systems 0.2 $11M 157k 70.16
Coach 0.2 $11M 325k 34.61
Public Storage (PSA) 0.2 $12M 63k 184.37
Morgan Stanley (MS) 0.2 $11M 292k 38.79
McKesson Corporation (MCK) 0.2 $11M 49k 224.81
PG&E Corporation (PCG) 0.2 $12M 235k 49.10
Illumina (ILMN) 0.2 $11M 51k 218.35
GameStop (GME) 0.2 $11M 256k 42.96
Carpenter Technology Corporation (CRS) 0.2 $11M 291k 38.68
Allergan 0.2 $11M 38k 303.45
Monster Beverage Corp (MNST) 0.2 $11M 85k 134.02
Northern Trust Corporation (NTRS) 0.2 $11M 141k 76.46
National-Oilwell Var 0.2 $11M 224k 48.28
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 588k 18.62
Amazon (AMZN) 0.2 $11M 25k 434.08
Facebook Inc cl a (META) 0.2 $11M 123k 85.77
Kohl's Corporation (KSS) 0.2 $9.9M 159k 62.61
Nike (NKE) 0.2 $10M 95k 108.02
EMC Corporation 0.2 $10M 377k 26.39
CF Industries Holdings (CF) 0.2 $10M 158k 64.28
Waste Management (WM) 0.2 $9.3M 200k 46.35
Spectra Energy 0.2 $9.5M 290k 32.60
Raytheon Company 0.2 $9.4M 98k 95.68
Gap (GAP) 0.2 $9.6M 250k 38.17
Biogen Idec (BIIB) 0.2 $9.3M 23k 403.95
Applied Materials (AMAT) 0.2 $9.4M 488k 19.22
Verisk Analytics (VRSK) 0.2 $9.8M 134k 72.76
Ventas (VTR) 0.2 $9.4M 152k 62.09
Ingersoll-rand Co Ltd-cl A 0.2 $9.4M 140k 67.42
Celgene Corporation 0.2 $9.6M 83k 115.74
Pvh Corporation (PVH) 0.2 $9.6M 83k 115.20
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $9.2M 190k 48.63
Cme (CME) 0.1 $9.1M 98k 93.06
Caterpillar (CAT) 0.1 $9.1M 107k 84.82
Brookfield Asset Management 0.1 $8.6M 246k 34.93
LKQ Corporation (LKQ) 0.1 $8.9M 293k 30.25
Becton, Dickinson and (BDX) 0.1 $9.1M 64k 141.65
Agilent Technologies Inc C ommon (A) 0.1 $8.8M 228k 38.58
Exelon Corporation (EXC) 0.1 $9.0M 287k 31.42
Tupperware Brands Corporation 0.1 $9.0M 140k 64.54
PPL Corporation (PPL) 0.1 $8.9M 300k 29.47
Mead Johnson Nutrition 0.1 $8.8M 97k 90.22
Baidu (BIDU) 0.1 $8.8M 44k 199.08
Seagate Technology Com Stk 0.1 $8.7M 184k 47.50
iShares Russell Midcap Index Fund (IWR) 0.1 $8.7M 51k 170.31
stock 0.1 $8.7M 126k 69.62
Ally Financial (ALLY) 0.1 $9.0M 399k 22.43
Citizens Financial (CFG) 0.1 $8.9M 327k 27.31
Cabot Oil & Gas Corporation (CTRA) 0.1 $8.2M 260k 31.54
Tractor Supply Company (TSCO) 0.1 $8.2M 91k 89.94
Baxter International (BAX) 0.1 $8.4M 120k 69.93
Core Laboratories 0.1 $8.2M 72k 114.03
Genuine Parts Company (GPC) 0.1 $8.4M 94k 89.53
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 76k 105.97
Automatic Data Processing (ADP) 0.1 $8.2M 102k 80.23
Procter & Gamble Company (PG) 0.1 $8.4M 108k 78.24
Gilead Sciences (GILD) 0.1 $8.0M 69k 117.08
MercadoLibre (MELI) 0.1 $8.3M 59k 141.69
UGI Corporation (UGI) 0.1 $8.1M 235k 34.45
PowerShares Emerging Markets Sovere 0.1 $8.5M 306k 27.71
Linkedin Corp 0.1 $8.2M 40k 206.62
Ishares Trust Barclays (CMBS) 0.1 $8.6M 167k 51.36
Eversource Energy (ES) 0.1 $8.2M 181k 45.41
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $7.4M 162k 46.10
Hewlett-Packard Company 0.1 $7.4M 248k 30.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.8M 98k 79.55
Vanguard REIT ETF (VNQ) 0.1 $7.9M 106k 74.69
Alibaba Group Holding (BABA) 0.1 $7.7M 93k 82.27
Devon Energy Corporation (DVN) 0.1 $7.4M 124k 59.49
Weyerhaeuser Company (WY) 0.1 $7.2M 230k 31.50
SPDR Gold Trust (GLD) 0.1 $6.9M 61k 112.37
VMware 0.1 $7.0M 81k 85.74
Oneok (OKE) 0.1 $7.0M 177k 39.48
Spdr Short-term High Yield mf (SJNK) 0.1 $6.9M 238k 28.91
Servicenow (NOW) 0.1 $6.8M 92k 74.31
Synchrony Financial (SYF) 0.1 $6.9M 210k 32.93
Lennar Corporation (LEN) 0.1 $6.6M 129k 51.04
Cardinal Health (CAH) 0.1 $6.4M 76k 83.65
3M Company (MMM) 0.1 $6.8M 44k 154.30
Alcoa 0.1 $6.4M 572k 11.15
Marsh & McLennan Companies (MMC) 0.1 $6.5M 115k 56.70
Google 0.1 $6.8M 13k 540.07
Tesla Motors (TSLA) 0.1 $6.5M 24k 268.28
Nielsen Holdings Nv 0.1 $6.4M 144k 44.77
Intercontinental Exchange (ICE) 0.1 $6.3M 28k 223.62
Mobileye 0.1 $6.7M 126k 53.17
Cummins (CMI) 0.1 $6.0M 46k 131.19
FMC Technologies 0.1 $6.1M 146k 41.49
CenturyLink 0.1 $5.8M 198k 29.38
Potash Corp. Of Saskatchewan I 0.1 $6.1M 197k 30.97
Colgate-Palmolive Company (CL) 0.1 $6.2M 94k 65.41
ConocoPhillips (COP) 0.1 $6.0M 98k 61.41
American Electric Power Company (AEP) 0.1 $6.2M 117k 52.97
Stericycle (SRCL) 0.1 $6.1M 45k 133.92
Anheuser-Busch InBev NV (BUD) 0.1 $6.1M 51k 120.66
Novo Nordisk A/S (NVO) 0.1 $5.8M 106k 54.76
ConAgra Foods (CAG) 0.1 $5.8M 132k 43.72
Cameron International Corporation 0.1 $6.0M 115k 52.37
iShares MSCI Germany Index Fund (EWG) 0.1 $5.7M 205k 27.88
iShares MSCI Spain Index (EWP) 0.1 $6.1M 182k 33.55
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.0M 75k 79.57
Intercept Pharmaceuticals In 0.1 $5.9M 25k 241.37
Suntrust Banks Inc $1.00 Par Cmn 0.1 $5.2M 120k 43.02
Coca-Cola Company (KO) 0.1 $5.1M 130k 39.23
Adobe Systems Incorporated (ADBE) 0.1 $5.5M 69k 81.02
Honeywell International (HON) 0.1 $5.2M 51k 101.97
East West Ban (EWBC) 0.1 $5.1M 114k 44.82
Varian Medical Systems 0.1 $5.6M 66k 84.33
Entergy Corporation (ETR) 0.1 $5.5M 79k 70.49
American Water Works (AWK) 0.1 $5.3M 110k 48.63
Bank of New York Mellon Corporation (BK) 0.1 $4.6M 109k 41.97
FedEx Corporation (FDX) 0.1 $4.8M 28k 170.41
PPG Industries (PPG) 0.1 $4.6M 40k 114.72
Nextera Energy (NEE) 0.1 $5.0M 51k 98.03
Royal Dutch Shell 0.1 $4.5M 79k 57.01
Precision Castparts 0.1 $5.0M 25k 199.86
iShares MSCI Turkey Index Fund (TUR) 0.1 $4.6M 103k 45.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $5.0M 97k 51.43
iShares MSCI France Index (EWQ) 0.1 $4.8M 187k 25.73
Perrigo Company (PRGO) 0.1 $4.8M 26k 184.85
Cisco Systems (CSCO) 0.1 $4.4M 162k 27.46
Las Vegas Sands (LVS) 0.1 $4.2M 79k 52.57
Advance Auto Parts (AAP) 0.1 $4.1M 26k 159.29
ARM Holdings 0.1 $4.1M 82k 49.27
CoreLogic 0.1 $4.3M 109k 39.69
iShares MSCI South Korea Index Fund (EWY) 0.1 $4.1M 74k 55.12
iShares MSCI Singapore Index Fund 0.1 $3.9M 310k 12.57
Eaton (ETN) 0.1 $4.4M 66k 67.50
Aramark Hldgs (ARMK) 0.1 $3.9M 125k 30.97
Vodafone Group New Adr F (VOD) 0.1 $4.0M 109k 36.45
Tyson Foods (TSN) 0.1 $3.9M 90k 42.64
Fluor Corporation (FLR) 0.1 $3.5M 66k 53.01
Alaska Air (ALK) 0.1 $3.6M 56k 64.42
iShares MSCI Italy Index 0.1 $3.7M 247k 14.89
Te Connectivity Ltd for 0.1 $3.7M 58k 64.30
Edgewell Pers Care (EPC) 0.1 $3.6M 27k 131.55
Snap-on Incorporated (SNA) 0.1 $3.1M 19k 159.24
Wells Fargo & Company (WFC) 0.1 $2.7M 48k 56.23
Helmerich & Payne (HP) 0.1 $3.0M 43k 70.42
Royal Dutch Shell 0.1 $3.1M 54k 57.36
NewMarket Corporation (NEU) 0.1 $3.2M 7.2k 443.85
C.H. Robinson Worldwide (CHRW) 0.1 $3.2M 51k 62.38
Chesapeake Energy Corporation 0.1 $2.7M 240k 11.17
HCC Insurance Holdings 0.1 $3.0M 39k 76.84
iShares MSCI Taiwan Index 0.1 $2.7M 173k 15.78
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $2.8M 115k 24.28
iShares MSCI Sweden Index (EWD) 0.1 $2.8M 87k 31.77
Tenet Healthcare Corporation (THC) 0.1 $2.7M 47k 57.87
Quintiles Transnatio Hldgs I 0.1 $2.7M 38k 72.61
Owens Corning (OC) 0.0 $2.1M 52k 41.26
Ace Limited Cmn 0.0 $2.3M 22k 101.66
Ecolab (ECL) 0.0 $2.4M 21k 113.07
Norfolk Southern (NSC) 0.0 $2.3M 26k 87.35
CarMax (KMX) 0.0 $2.5M 38k 66.20
Reynolds American 0.0 $2.6M 35k 74.65
Rollins (ROL) 0.0 $2.5M 88k 28.53
Ryder System (R) 0.0 $2.2M 25k 87.38
Sealed Air (SEE) 0.0 $2.3M 44k 51.39
T. Rowe Price (TROW) 0.0 $2.3M 29k 77.73
W.W. Grainger (GWW) 0.0 $2.2M 9.4k 236.64
Waste Connections 0.0 $2.4M 51k 47.12
Willis Group Holdings 0.0 $2.3M 50k 46.91
AFLAC Incorporated (AFL) 0.0 $2.2M 35k 62.19
Darden Restaurants (DRI) 0.0 $2.1M 30k 71.09
Synopsys (SNPS) 0.0 $2.5M 49k 50.64
Stryker Corporation (SYK) 0.0 $2.2M 23k 95.57
Williams Companies (WMB) 0.0 $2.4M 41k 57.40
Accenture (ACN) 0.0 $2.5M 26k 96.77
EOG Resources (EOG) 0.0 $2.3M 26k 87.56
Dollar Tree (DLTR) 0.0 $2.1M 26k 79.00
Omni (OMC) 0.0 $2.3M 33k 69.50
Cablevision Systems Corporation 0.0 $2.2M 91k 23.94
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 31k 72.52
Lithia Motors (LAD) 0.0 $2.2M 19k 113.16
Tempur-Pedic International (SGI) 0.0 $2.2M 34k 65.89
Deckers Outdoor Corporation (DECK) 0.0 $2.1M 29k 71.98
Hexcel Corporation (HXL) 0.0 $2.4M 48k 49.75
Gentex Corporation (GNTX) 0.0 $2.1M 130k 16.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $2.6M 117k 22.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 108.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $2.5M 47k 52.22
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $2.5M 83k 30.60
Kinder Morgan (KMI) 0.0 $2.3M 61k 38.39
Ishares Tr fltg rate nt (FLOT) 0.0 $2.6M 51k 50.64
Vantiv Inc Cl A 0.0 $2.1M 55k 38.19
Adt 0.0 $2.1M 62k 33.57
American Airls (AAL) 0.0 $2.3M 57k 39.93
Vwr Corp cash securities 0.0 $2.2M 82k 26.73
BP (BP) 0.0 $1.9M 49k 39.95
Packaging Corporation of America (PKG) 0.0 $1.6M 25k 62.48
Hasbro (HAS) 0.0 $2.0M 27k 74.79
Hartford Financial Services (HIG) 0.0 $2.0M 49k 41.58
Discover Financial Services 0.0 $1.6M 29k 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 44k 47.29
DST Systems 0.0 $2.0M 16k 125.95
Expeditors International of Washington (EXPD) 0.0 $1.8M 39k 46.10
Martin Marietta Materials (MLM) 0.0 $1.9M 13k 141.50
Advent Software 0.0 $1.6M 37k 44.21
Paychex (PAYX) 0.0 $1.7M 37k 46.89
Teradata Corporation (TDC) 0.0 $1.6M 44k 37.00
Avery Dennison Corporation (AVY) 0.0 $1.9M 31k 60.93
Harris Corporation 0.0 $1.8M 24k 76.93
Apartment Investment and Management 0.0 $1.6M 44k 36.93
Comerica Incorporated (CMA) 0.0 $1.7M 34k 51.32
Cooper Companies 0.0 $2.0M 12k 177.96
Foot Locker 0.0 $2.0M 30k 67.00
Universal Health Services (UHS) 0.0 $1.8M 12k 142.10
PAREXEL International Corporation 0.0 $1.5M 24k 64.31
Casey's General Stores (CASY) 0.0 $1.5M 16k 95.76
PerkinElmer (RVTY) 0.0 $1.9M 36k 52.63
Arrow Electronics (ARW) 0.0 $1.8M 33k 55.80
Shoe Carnival (SCVL) 0.0 $1.6M 55k 28.86
Macy's (M) 0.0 $1.8M 27k 67.47
Parker-Hannifin Corporation (PH) 0.0 $1.6M 14k 116.33
Target Corporation (TGT) 0.0 $2.0M 25k 81.64
White Mountains Insurance Gp (WTM) 0.0 $1.9M 2.9k 655.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.9M 30k 63.47
General Dynamics Corporation (GD) 0.0 $1.8M 13k 141.70
USG Corporation 0.0 $1.9M 67k 27.79
Sturm, Ruger & Company (RGR) 0.0 $1.6M 28k 57.45
ProAssurance Corporation (PRA) 0.0 $1.5M 33k 46.20
Dr Pepper Snapple 0.0 $1.8M 24k 72.92
Public Service Enterprise (PEG) 0.0 $1.7M 44k 39.27
Methanex Corp (MEOH) 0.0 $1.8M 32k 55.65
Carlisle Companies (CSL) 0.0 $1.9M 19k 100.10
Brunswick Corporation (BC) 0.0 $1.5M 29k 50.86
Zions Bancorporation (ZION) 0.0 $1.7M 52k 31.73
Intuit (INTU) 0.0 $1.9M 18k 100.77
Ciena Corporation (CIEN) 0.0 $1.5M 65k 23.68
Lennox International (LII) 0.0 $1.9M 18k 107.67
Old Dominion Freight Line (ODFL) 0.0 $1.8M 26k 68.62
KAR Auction Services (KAR) 0.0 $2.0M 54k 37.40
iShares Dow Jones US Real Estate (IYR) 0.0 $2.0M 28k 71.31
Xl Group 0.0 $2.0M 54k 37.21
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.0M 67k 29.87
iShares MSCI Thailand Index Fund (THD) 0.0 $1.5M 21k 74.44
Fortinet (FTNT) 0.0 $1.5M 36k 41.34
iShares MSCI Australia Index Fund (EWA) 0.0 $1.5M 72k 21.02
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.9M 37k 52.76
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.5M 52k 29.57
Powershares Senior Loan Portfo mf 0.0 $2.1M 87k 23.79
Fortune Brands (FBIN) 0.0 $1.8M 40k 45.82
Matador Resources (MTDR) 0.0 $1.6M 66k 25.01
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 61k 29.26
Interface (TILE) 0.0 $1.7M 68k 25.05
Berry Plastics (BERY) 0.0 $2.0M 63k 32.40
Ptc (PTC) 0.0 $2.0M 48k 41.01
Cdw (CDW) 0.0 $1.7M 51k 34.27
Graham Hldgs (GHC) 0.0 $1.5M 1.4k 1074.98
Sabre (SABR) 0.0 $1.9M 80k 23.80
Catalent 0.0 $1.9M 66k 29.34
Horizon Pharma 0.0 $2.1M 59k 34.74
Orbital Atk 0.0 $1.7M 23k 73.37
Chubb Corporation 0.0 $1.4M 15k 95.17
CMS Energy Corporation (CMS) 0.0 $1.2M 37k 31.85
Goldman Sachs (GS) 0.0 $898k 4.3k 208.79
Charles Schwab Corporation (SCHW) 0.0 $929k 28k 32.66
State Street Corporation (STT) 0.0 $999k 13k 77.01
Reinsurance Group of America (RGA) 0.0 $1.2M 12k 94.89
Affiliated Managers (AMG) 0.0 $1.1M 5.0k 218.64
Via 0.0 $1.1M 18k 64.66
Blackbaud (BLKB) 0.0 $1.4M 24k 56.96
Brown & Brown (BRO) 0.0 $988k 30k 32.84
Cracker Barrel Old Country Store (CBRL) 0.0 $1.3M 8.6k 149.11
Cullen/Frost Bankers (CFR) 0.0 $951k 12k 78.62
Steelcase (SCS) 0.0 $1.0M 54k 18.91
Airgas 0.0 $1.3M 13k 105.78
Jack in the Box (JACK) 0.0 $1.4M 16k 88.13
Charles River Laboratories (CRL) 0.0 $926k 13k 70.36
Steris Corporation 0.0 $1.3M 20k 64.42
Emerson Electric (EMR) 0.0 $920k 17k 55.42
LifePoint Hospitals 0.0 $1.5M 17k 86.94
Cabela's Incorporated 0.0 $917k 18k 49.96
Cadence Design Systems (CDNS) 0.0 $1.5M 75k 19.65
Thermo Fisher Scientific (TMO) 0.0 $1.4M 11k 129.75
Partner Re 0.0 $1.3M 10k 128.49
MSC Industrial Direct (MSM) 0.0 $1.1M 16k 69.75
AGCO Corporation (AGCO) 0.0 $1.2M 20k 56.78
Sotheby's 0.0 $1.3M 29k 45.25
General Mills (GIS) 0.0 $935k 17k 55.73
International Business Machines (IBM) 0.0 $1.0M 6.3k 162.60
Torchmark Corporation 0.0 $1.4M 23k 58.24
Linear Technology Corporation 0.0 $960k 22k 44.22
Henry Schein (HSIC) 0.0 $1.5M 10k 142.09
First Industrial Realty Trust (FR) 0.0 $895k 48k 18.73
AutoZone (AZO) 0.0 $1.2M 1.8k 667.04
Eagle Materials (EXP) 0.0 $1.3M 18k 76.35
Dover Corporation (DOV) 0.0 $1.3M 19k 70.20
IDEX Corporation (IEX) 0.0 $1.1M 15k 78.60
Gra (GGG) 0.0 $1.3M 19k 71.05
Domino's Pizza (DPZ) 0.0 $1.3M 12k 113.41
FelCor Lodging Trust Incorporated 0.0 $1.2M 117k 9.88
Radian (RDN) 0.0 $1.4M 77k 18.76
Brinker International (EAT) 0.0 $1.4M 24k 57.65
ON Semiconductor (ON) 0.0 $890k 76k 11.70
Eaton Vance 0.0 $1.3M 32k 39.12
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 83k 13.93
KapStone Paper and Packaging 0.0 $1.2M 53k 23.12
Ares Capital Corporation (ARCC) 0.0 $1.2M 74k 16.46
Minerals Technologies (MTX) 0.0 $1.3M 19k 68.11
Sirona Dental Systems 0.0 $1.1M 11k 100.39
AmSurg 0.0 $906k 13k 69.95
Commerce Bancshares (CBSH) 0.0 $1.0M 22k 46.78
Cinemark Holdings (CNK) 0.0 $1.3M 32k 40.16
Cooper Tire & Rubber Company 0.0 $1.3M 37k 33.82
Douglas Emmett (DEI) 0.0 $1.3M 47k 26.94
Diodes Incorporated (DIOD) 0.0 $990k 41k 24.11
Greatbatch 0.0 $1.1M 21k 53.93
G-III Apparel (GIII) 0.0 $1.4M 19k 70.35
Alliant Energy Corporation (LNT) 0.0 $1.3M 23k 57.74
Vail Resorts (MTN) 0.0 $1.3M 12k 109.23
Raymond James Financial (RJF) 0.0 $1.2M 20k 59.56
Skechers USA 0.0 $978k 8.9k 109.84
Trinity Industries (TRN) 0.0 $1.4M 51k 26.42
Genesee & Wyoming 0.0 $1.1M 14k 76.17
Monro Muffler Brake (MNRO) 0.0 $975k 16k 62.17
NuVasive 0.0 $1.1M 24k 47.40
Clarcor 0.0 $1.4M 22k 62.25
Equity Lifestyle Properties (ELS) 0.0 $1.3M 25k 52.57
Esterline Technologies Corporation 0.0 $894k 9.4k 95.35
NorthWestern Corporation (NWE) 0.0 $1.4M 29k 48.74
PriceSmart (PSMT) 0.0 $1.4M 16k 91.23
Encore Wire Corporation (WIRE) 0.0 $1.1M 24k 44.29
Natus Medical 0.0 $1.3M 30k 42.57
Towers Watson & Co 0.0 $994k 7.9k 125.74
Masimo Corporation (MASI) 0.0 $1.1M 29k 38.73
DigitalGlobe 0.0 $1.1M 39k 27.78
Primoris Services (PRIM) 0.0 $1.0M 52k 19.80
SPECTRUM BRANDS Hldgs 0.0 $1.2M 11k 101.98
First Republic Bank/san F (FRCB) 0.0 $960k 15k 63.01
Team Health Holdings 0.0 $906k 14k 65.33
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.2M 15k 84.87
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.3M 40k 32.76
Swift Transportation Company 0.0 $891k 39k 22.67
WisdomTree Investments (WT) 0.0 $958k 44k 21.97
U.s. Concrete Inc Cmn 0.0 $1.4M 36k 37.90
Whitewave Foods 0.0 $1.1M 23k 48.87
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 26k 48.21
Cst Brands 0.0 $962k 25k 39.07
Gogo (GOGO) 0.0 $1.2M 55k 21.43
Envision Healthcare Hlds 0.0 $1.2M 30k 39.49
Clubcorp Hldgs 0.0 $1.1M 44k 23.89
Nimble Storage 0.0 $1.3M 48k 28.07
Popeyes Kitchen 0.0 $1.4M 24k 59.98
Rsp Permian 0.0 $1.2M 44k 28.11
Medtronic (MDT) 0.0 $1.1M 15k 74.12
Legacytexas Financial 0.0 $1.3M 43k 30.21
Vistaoutdoor (VSTO) 0.0 $1.5M 33k 44.90
Portland General Electric Company (POR) 0.0 $839k 25k 33.18
Joy Global 0.0 $396k 11k 36.21
MasterCard Incorporated (MA) 0.0 $818k 8.7k 93.53
Signature Bank (SBNY) 0.0 $705k 4.8k 146.45
Equifax (EFX) 0.0 $764k 7.9k 97.08
American Eagle Outfitters (AEO) 0.0 $810k 47k 17.23
MeadWestva 0.0 $715k 15k 47.18
Molson Coors Brewing Company (TAP) 0.0 $427k 6.1k 69.85
Redwood Trust (RWT) 0.0 $888k 57k 15.70
Harley-Davidson (HOG) 0.0 $311k 5.5k 56.40
Verisign (VRSN) 0.0 $422k 6.8k 61.71
Commercial Metals Company (CMC) 0.0 $767k 48k 16.08
SVB Financial (SIVBQ) 0.0 $849k 5.9k 144.02
Gartner (IT) 0.0 $888k 10k 85.74
Amgen (AMGN) 0.0 $828k 5.4k 153.53
Halliburton Company (HAL) 0.0 $646k 15k 43.05
Xerox Corporation 0.0 $859k 81k 10.64
Mbia (MBI) 0.0 $870k 145k 6.01
Lowe's Companies (LOW) 0.0 $666k 9.9k 66.96
Kellogg Company (K) 0.0 $879k 14k 62.69
Hilltop Holdings (HTH) 0.0 $629k 26k 24.08
Westar Energy 0.0 $809k 24k 34.21
J.M. Smucker Company (SJM) 0.0 $639k 5.9k 108.42
Yahoo! 0.0 $598k 15k 39.28
Atmel Corporation 0.0 $379k 39k 9.85
Mueller Water Products (MWA) 0.0 $412k 45k 9.11
Quanta Services (PWR) 0.0 $795k 28k 28.82
Texas Capital Bancshares (TCBI) 0.0 $738k 12k 62.22
SBA Communications Corporation 0.0 $821k 7.1k 115.00
Wyndham Worldwide Corporation 0.0 $630k 7.7k 81.87
RPC (RES) 0.0 $801k 58k 13.84
Saia (SAIA) 0.0 $339k 8.6k 39.30
DepoMed 0.0 $775k 36k 21.47
Horsehead Holding 0.0 $350k 30k 11.72
Littelfuse (LFUS) 0.0 $813k 8.6k 94.90
Reliance Steel & Aluminum (RS) 0.0 $832k 14k 60.49
Synaptics, Incorporated (SYNA) 0.0 $804k 9.3k 86.74
Atwood Oceanics 0.0 $807k 31k 26.43
CenterPoint Energy (CNP) 0.0 $745k 39k 19.04
FARO Technologies (FARO) 0.0 $611k 13k 46.72
Finisar Corporation 0.0 $840k 47k 17.86
Hibbett Sports (HIBB) 0.0 $739k 16k 46.60
JDS Uniphase Corporation 0.0 $422k 36k 11.58
Kirby Corporation (KEX) 0.0 $429k 5.6k 76.58
Super Micro Computer 0.0 $374k 13k 29.56
West Pharmaceutical Services (WST) 0.0 $791k 14k 58.08
Wintrust Financial Corporation (WTFC) 0.0 $831k 16k 53.40
Akorn 0.0 $728k 17k 43.68
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $590k 48k 12.36
Cepheid 0.0 $820k 13k 61.13
Cree 0.0 $656k 25k 26.04
Diana Shipping (DSX) 0.0 $454k 65k 7.04
Heartland Payment Systems 0.0 $885k 16k 54.02
Marten Transport (MRTN) 0.0 $793k 37k 21.70
Valmont Industries (VMI) 0.0 $733k 6.2k 118.80
United States Steel Corporation 0.0 $447k 22k 20.60
Rockwell Automation (ROK) 0.0 $701k 5.6k 124.69
Analogic Corporation 0.0 $356k 4.5k 78.88
Alexandria Real Estate Equities (ARE) 0.0 $839k 9.6k 87.42
Ball Corporation (BALL) 0.0 $804k 12k 70.11
Pilgrim's Pride Corporation (PPC) 0.0 $860k 37k 22.97
Cardtronics 0.0 $823k 22k 37.06
Nxp Semiconductors N V (NXPI) 0.0 $749k 7.6k 98.14
Parkway Properties 0.0 $849k 49k 17.45
SPDR DJ International Real Estate ETF (RWX) 0.0 $637k 15k 41.89
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $560k 24k 23.18
PowerShares Listed Private Eq. 0.0 $741k 64k 11.59
Powershares DB G10 Currency Harvest Fund 0.0 $633k 27k 23.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $469k 4.7k 100.09
D Fluidigm Corp Del (LAB) 0.0 $728k 30k 24.20
Prologis (PLD) 0.0 $714k 19k 37.09
Spirit Airlines 0.0 $680k 11k 62.12
Delphi Automotive 0.0 $732k 8.6k 85.07
Proshares Tr Ii sht vix st trm 0.0 $299k 3.8k 79.16
Bonanza Creek Energy 0.0 $432k 24k 18.26
Nationstar Mortgage 0.0 $531k 32k 16.82
Phillips 66 (PSX) 0.0 $756k 9.4k 80.51
Pdc Energy 0.0 $793k 15k 53.63
D Tumi Holdings 0.0 $667k 33k 20.53
Stratasys (SSYS) 0.0 $385k 11k 34.97
Diamondback Energy (FANG) 0.0 $690k 9.2k 75.40
Smart Balance 0.0 $382k 55k 6.94
Norwegian Cruise Line Hldgs (NCLH) 0.0 $344k 6.1k 55.96
Tremor Video 0.0 $563k 194k 2.91
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $462k 39k 11.94
Twitter 0.0 $319k 8.8k 36.23
Springleaf Holdings 0.0 $739k 16k 45.88
Trinet (TNET) 0.0 $534k 21k 25.34
Intrawest Resorts Holdings 0.0 $715k 62k 11.62
Enlink Midstream (ENLC) 0.0 $490k 16k 31.06
La Quinta Holdings 0.0 $747k 33k 22.84
Memorial Resource Development 0.0 $801k 42k 18.97
Geo Group Inc/the reit (GEO) 0.0 $843k 25k 34.17
Timkensteel (MTUS) 0.0 $581k 22k 27.00
Servicemaster Global 0.0 $685k 19k 36.16
Tyco International 0.0 $794k 21k 38.47
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $533k 9.8k 54.31
Mylan Nv 0.0 $311k 4.6k 67.84
Talen Energy 0.0 $658k 38k 17.16
Gannett 0.0 $552k 39k 14.00
Ford Motor Company (F) 0.0 $157k 11k 15.02
Entravision Communication (EVC) 0.0 $254k 31k 8.23
First Horizon National Corporation (FHN) 0.0 $184k 12k 15.67
Comstock Resources 0.0 $116k 35k 3.33
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $272k 11k 24.93