Curian Capital

Curian Capital as of Sept. 30, 2015

Portfolio Holdings for Curian Capital

Curian Capital holds 568 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Short Treasury Bond (SHV) 5.5 $205M 1.9M 110.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 5.1 $191M 1.9M 100.75
iShares Lehman Aggregate Bond (AGG) 4.0 $149M 1.4M 109.58
iShares Russell 1000 Value Index (IWD) 3.7 $138M 1.5M 93.28
iShares Russell 1000 Growth Index (IWF) 3.6 $135M 1.5M 93.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.3 $88M 807k 108.60
iShares S&P 500 Index (IVV) 1.8 $65M 340k 192.71
iShares S&P US Pref Stock Idx Fnd (PFF) 1.4 $54M 1.4M 38.60
iShares MSCI EMU Index (EZU) 1.4 $53M 1.5M 34.34
Apple (AAPL) 1.3 $50M 455k 110.30
iShares MSCI Japan Index 1.2 $44M 3.8M 11.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.1 $42M 800k 52.93
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.1 $40M 473k 85.43
Microsoft Corporation (MSFT) 1.1 $40M 903k 44.26
iShares Lehman MBS Bond Fund (MBB) 1.1 $39M 359k 109.62
SPDR S&P Dividend (SDY) 0.9 $35M 489k 72.16
iShares Russell 2000 Growth Index (IWO) 0.8 $32M 238k 133.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $31M 252k 123.54
Vanguard Emerging Markets ETF (VWO) 0.8 $30M 904k 33.09
PowerShares Preferred Portfolio 0.8 $30M 2.1M 14.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $30M 277k 106.40
Home Depot (HD) 0.8 $28M 243k 115.49
iShares Russell 2000 Value Index (IWN) 0.7 $27M 301k 90.10
Visa (V) 0.7 $26M 379k 69.66
JPMorgan Chase & Co. (JPM) 0.7 $25M 406k 60.97
Pfizer (PFE) 0.6 $23M 735k 31.41
General Electric Company 0.6 $22M 860k 25.22
Boeing Company (BA) 0.6 $22M 166k 130.95
Qualcomm (QCOM) 0.5 $20M 378k 53.73
Citigroup (C) 0.5 $20M 410k 49.61
Ishares msci uk 0.5 $20M 1.2M 16.39
Time Warner 0.5 $19M 281k 68.75
PowerShares DB Com Indx Trckng Fund 0.5 $20M 1.3M 15.15
iShares Barclays TIPS Bond Fund (TIP) 0.5 $20M 176k 110.69
Merck & Co (MRK) 0.5 $18M 372k 49.39
Microchip Technology (MCHP) 0.5 $17M 396k 43.09
American International (AIG) 0.5 $17M 303k 56.82
iShares Dow Jones Select Dividend (DVY) 0.5 $17M 236k 72.75
Philip Morris International (PM) 0.5 $17M 212k 79.33
Cognizant Technology Solutions (CTSH) 0.4 $17M 266k 62.61
Johnson & Johnson (JNJ) 0.4 $16M 167k 93.35
CVS Caremark Corporation (CVS) 0.4 $16M 164k 96.48
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $16M 164k 94.62
Schlumberger (SLB) 0.4 $15M 220k 68.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $15M 121k 124.65
Ameriprise Financial (AMP) 0.4 $15M 134k 109.13
Eli Lilly & Co. (LLY) 0.4 $15M 177k 83.69
Occidental Petroleum Corporation (OXY) 0.4 $15M 221k 66.15
Berkshire Hathaway (BRK.B) 0.4 $14M 109k 130.40
Waste Management (WM) 0.4 $14M 290k 49.81
Gilead Sciences (GILD) 0.4 $14M 146k 98.19
Wec Energy Group (WEC) 0.4 $14M 274k 52.22
Texas Instruments Incorporated (TXN) 0.4 $14M 282k 49.52
priceline.com Incorporated 0.4 $14M 11k 1236.89
CNO Financial (CNO) 0.4 $14M 735k 18.81
Abbvie (ABBV) 0.4 $14M 258k 54.41
Intel Corporation (INTC) 0.4 $13M 446k 30.14
Verizon Communications (VZ) 0.4 $14M 310k 43.51
Pepsi (PEP) 0.4 $14M 143k 94.30
At&t (T) 0.3 $13M 402k 32.58
Travelers Companies (TRV) 0.3 $13M 131k 99.53
Google Inc Class C 0.3 $13M 22k 608.44
Bank of America Corporation (BAC) 0.3 $13M 813k 15.58
UnitedHealth (UNH) 0.3 $13M 111k 116.01
KBR (KBR) 0.3 $13M 753k 16.66
M&T Bank Corporation (MTB) 0.3 $12M 100k 121.95
Union Pacific Corporation (UNP) 0.3 $12M 136k 88.41
PowerShares Hgh Yield Corporate Bnd 0.3 $12M 675k 17.81
Ca 0.3 $12M 427k 27.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $12M 346k 33.95
Express Scripts Holding 0.3 $12M 144k 80.96
Bristol Myers Squibb (BMY) 0.3 $11M 192k 59.20
Macquarie Infrastructure Company 0.3 $11M 150k 74.66
Allergan 0.3 $11M 41k 271.82
BlackRock 0.3 $11M 37k 297.47
Kimberly-Clark Corporation (KMB) 0.3 $11M 99k 109.04
Altria (MO) 0.3 $11M 199k 54.40
Exelon Corporation (EXC) 0.3 $11M 370k 29.70
MetLife (MET) 0.3 $11M 233k 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $11M 66k 162.63
American Tower Reit (AMT) 0.3 $11M 124k 87.98
Ishares Trust Barclays (CMBS) 0.3 $11M 211k 51.77
Voya Financial (VOYA) 0.3 $11M 284k 38.77
Starbucks Corporation (SBUX) 0.3 $11M 185k 56.84
iShares Russell 2000 Index (IWM) 0.3 $10M 95k 109.20
SPDR Barclays Capital High Yield B 0.3 $10M 290k 35.66
Comcast Corporation (CMCSA) 0.3 $10M 180k 56.88
Cisco Systems (CSCO) 0.3 $10M 381k 26.25
Danaher Corporation (DHR) 0.3 $10M 118k 85.21
TJX Companies (TJX) 0.3 $10M 141k 71.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $10M 93k 107.87
Hewlett-Packard Company 0.3 $9.6M 374k 25.61
Herbalife Ltd Com Stk (HLF) 0.3 $9.7M 179k 54.50
Vanguard REIT ETF (VNQ) 0.3 $9.7M 129k 75.54
Cyrusone 0.3 $9.7M 296k 32.66
TD Ameritrade Holding 0.2 $9.5M 300k 31.84
United Parcel Service (UPS) 0.2 $9.5M 96k 98.69
Oracle Corporation (ORCL) 0.2 $9.2M 255k 36.12
Walgreen Boots Alliance 0.2 $9.3M 112k 83.10
Fidelity National Information Services (FIS) 0.2 $8.9M 133k 67.08
McDonald's Corporation (MCD) 0.2 $8.9M 91k 98.53
Wal-Mart Stores (WMT) 0.2 $9.2M 141k 64.84
International Paper Company (IP) 0.2 $9.0M 238k 37.79
E.I. du Pont de Nemours & Company 0.2 $8.8M 183k 48.20
Whirlpool Corporation (WHR) 0.2 $9.1M 62k 147.25
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $8.9M 107k 83.29
Nike (NKE) 0.2 $8.5M 69k 122.96
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $8.5M 232k 36.66
SPDR Dow Jones Global Real Estate (RWO) 0.2 $8.6M 190k 45.16
Exxon Mobil Corporation (XOM) 0.2 $8.3M 112k 74.35
Pitney Bowes (PBI) 0.2 $8.4M 421k 19.85
Amgen (AMGN) 0.2 $8.2M 59k 138.33
Facebook Inc cl a (META) 0.2 $8.2M 92k 89.90
Cit 0.2 $7.8M 194k 40.03
Abbott Laboratories (ABT) 0.2 $8.0M 199k 40.22
Northrop Grumman Corporation (NOC) 0.2 $7.8M 47k 165.95
Rockwell Collins 0.2 $7.8M 95k 81.84
Amazon (AMZN) 0.2 $7.9M 16k 511.90
Simon Property (SPG) 0.2 $7.7M 42k 183.71
Linkedin Corp 0.2 $7.9M 42k 190.14
Monster Beverage Corp (MNST) 0.2 $7.8M 58k 135.14
BE Aerospace 0.2 $7.7M 175k 43.90
McKesson Corporation (MCK) 0.2 $7.6M 41k 185.02
Alexion Pharmaceuticals 0.2 $7.5M 48k 156.39
Carpenter Technology Corporation (CRS) 0.2 $7.5M 252k 29.77
Kimco Realty Corporation (KIM) 0.2 $7.6M 309k 24.43
Monsanto Company 0.2 $7.2M 84k 85.34
Walt Disney Company (DIS) 0.2 $7.0M 68k 102.20
Raytheon Company 0.2 $7.0M 64k 109.25
Becton, Dickinson and (BDX) 0.2 $7.2M 54k 132.66
United Technologies Corporation 0.2 $7.0M 78k 88.99
Verisk Analytics (VRSK) 0.2 $7.1M 96k 73.91
Pvh Corporation (PVH) 0.2 $7.2M 70k 101.94
Medtronic (MDT) 0.2 $7.3M 108k 66.94
Northern Trust Corporation (NTRS) 0.2 $6.8M 99k 68.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $6.8M 66k 104.13
Coach 0.2 $6.6M 228k 28.93
Adobe Systems Incorporated (ADBE) 0.2 $6.6M 80k 82.22
Eastman Chemical Company (EMN) 0.2 $6.7M 104k 64.72
Anadarko Petroleum Corporation 0.2 $6.6M 110k 60.39
GameStop (GME) 0.2 $6.6M 161k 41.21
Ingersoll-rand Co Ltd-cl A 0.2 $6.9M 135k 50.77
General Motors Company (GM) 0.2 $6.6M 219k 30.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $6.6M 301k 21.88
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $6.6M 145k 45.78
Cme (CME) 0.2 $6.4M 69k 92.75
Morgan Stanley (MS) 0.2 $6.5M 205k 31.50
Biogen Idec (BIIB) 0.2 $6.5M 22k 291.81
Illumina (ILMN) 0.2 $6.4M 36k 175.83
Ensco Plc Shs Class A 0.2 $6.3M 446k 14.08
Artisan Partners (APAM) 0.2 $6.2M 176k 35.23
Vanguard S&p 500 Etf idx (VOO) 0.2 $6.5M 37k 175.70
Citizens Financial (CFG) 0.2 $6.3M 266k 23.86
Anthem (ELV) 0.2 $6.2M 45k 139.99
Eversource Energy (ES) 0.2 $6.5M 128k 50.62
LKQ Corporation (LKQ) 0.2 $5.9M 209k 28.36
National-Oilwell Var 0.2 $5.9M 157k 37.65
ConocoPhillips (COP) 0.2 $5.8M 121k 47.96
Celgene Corporation 0.2 $6.1M 57k 108.17
stock 0.2 $6.1M 110k 55.35
Servicenow (NOW) 0.2 $6.0M 87k 69.45
Ally Financial (ALLY) 0.2 $5.8M 286k 20.38
Mobileye 0.2 $6.0M 133k 45.48
Genuine Parts Company (GPC) 0.1 $5.5M 67k 82.89
Tupperware Brands Corporation 0.1 $5.6M 114k 49.49
Google 0.1 $5.8M 9.1k 638.32
Mead Johnson Nutrition 0.1 $5.5M 78k 70.40
Seagate Technology Com Stk 0.1 $5.7M 128k 44.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.5M 69k 79.32
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $5.5M 153k 35.95
Intercontinental Exchange (ICE) 0.1 $5.6M 24k 235.00
Automatic Data Processing (ADP) 0.1 $5.3M 66k 80.36
BB&T Corporation 0.1 $5.2M 145k 35.60
Procter & Gamble Company (PG) 0.1 $5.1M 71k 71.95
Applied Materials (AMAT) 0.1 $5.2M 355k 14.69
UGI Corporation (UGI) 0.1 $5.3M 153k 34.82
Tesla Motors (TSLA) 0.1 $5.4M 22k 248.40
PowerShares Emerging Markets Sovere 0.1 $5.1M 185k 27.43
Core Laboratories 0.1 $5.1M 51k 99.80
Kohl's Corporation (KSS) 0.1 $4.9M 106k 46.31
Spectra Energy 0.1 $4.8M 183k 26.27
Xerox Corporation 0.1 $4.8M 494k 9.73
Gap (GAP) 0.1 $5.0M 177k 28.50
Novo Nordisk A/S (NVO) 0.1 $4.8M 88k 54.24
MercadoLibre (MELI) 0.1 $4.7M 52k 91.06
iShares Russell Midcap Index Fund (IWR) 0.1 $4.7M 30k 155.55
iShares MSCI Germany Index Fund (EWG) 0.1 $4.8M 194k 24.74
Targa Res Corp (TRGP) 0.1 $4.7M 91k 51.52
Spdr Short-term High Yield mf (SJNK) 0.1 $4.9M 183k 26.94
Caterpillar (CAT) 0.1 $4.4M 68k 65.36
Lennar Corporation (LEN) 0.1 $4.4M 92k 48.12
Citrix Systems 0.1 $4.6M 66k 69.28
Alcoa 0.1 $4.5M 465k 9.66
American Electric Power Company (AEP) 0.1 $4.4M 77k 56.86
Stericycle (SRCL) 0.1 $4.5M 32k 139.32
CF Industries Holdings (CF) 0.1 $4.5M 100k 44.90
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $4.6M 58k 79.71
Synchrony Financial (SYF) 0.1 $4.6M 148k 31.30
Nielsen Hldgs Plc Shs Eur 0.1 $4.5M 102k 44.47
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.2M 110k 38.24
Chevron Corporation (CVX) 0.1 $4.3M 55k 78.87
3M Company (MMM) 0.1 $4.0M 28k 141.77
Colgate-Palmolive Company (CL) 0.1 $4.2M 67k 63.46
Marsh & McLennan Companies (MMC) 0.1 $4.2M 81k 52.22
Weyerhaeuser Company (WY) 0.1 $3.9M 144k 27.34
East West Ban (EWBC) 0.1 $4.2M 110k 38.42
Entergy Corporation (ETR) 0.1 $3.9M 61k 65.09
American Water Works (AWK) 0.1 $4.0M 72k 55.07
Vanguard Europe Pacific ETF (VEA) 0.1 $4.1M 115k 35.64
First Trust Global Tactical etp (FTGC) 0.1 $4.2M 188k 22.23
Fnf (FNF) 0.1 $4.1M 115k 35.47
Kraft Heinz (KHC) 0.1 $4.0M 56k 70.57
Paypal Holdings (PYPL) 0.1 $4.0M 127k 31.04
Coca-Cola Company (KO) 0.1 $3.8M 95k 40.12
Cardinal Health (CAH) 0.1 $3.8M 50k 76.81
Acuity Brands (AYI) 0.1 $3.7M 21k 175.59
Skyworks Solutions (SWKS) 0.1 $3.7M 44k 84.21
Oneok (OKE) 0.1 $3.6M 112k 32.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $3.8M 136k 28.13
iShares MSCI Spain Index (EWP) 0.1 $3.7M 124k 29.66
iShares MSCI France Index (EWQ) 0.1 $3.8M 159k 24.07
Ceb 0.1 $3.6M 52k 68.34
Fitbit 0.1 $3.6M 95k 37.69
Devon Energy Corporation (DVN) 0.1 $3.3M 88k 37.10
Norfolk Southern (NSC) 0.1 $3.5M 46k 76.41
Cummins (CMI) 0.1 $3.5M 32k 108.59
CenturyLink 0.1 $3.5M 138k 25.12
Honeywell International (HON) 0.1 $3.3M 35k 94.70
Nextera Energy (NEE) 0.1 $3.3M 34k 97.56
Anheuser-Busch InBev NV (BUD) 0.1 $3.5M 33k 106.31
Advance Auto Parts (AAP) 0.1 $3.3M 17k 189.51
ConAgra Foods (CAG) 0.1 $3.3M 81k 40.51
Varian Medical Systems 0.1 $3.5M 47k 73.78
Dex (DXCM) 0.1 $3.2M 37k 85.87
Intercept Pharmaceuticals In 0.1 $3.4M 20k 165.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $3.1M 89k 35.47
FedEx Corporation (FDX) 0.1 $2.8M 20k 144.00
Brookfield Asset Management 0.1 $3.0M 97k 31.44
Royal Dutch Shell 0.1 $3.0M 63k 47.39
CoreLogic 0.1 $2.9M 77k 37.23
Industries N shs - a - (LYB) 0.1 $3.1M 37k 83.37
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $2.8M 59k 48.04
iShares MSCI Italy Index 0.1 $3.0M 211k 14.32
Perrigo Company (PRGO) 0.1 $2.9M 19k 157.26
Bank of New York Mellon Corporation (BK) 0.1 $2.6M 68k 39.15
Tyson Foods (TSN) 0.1 $2.8M 65k 43.09
Accenture (ACN) 0.1 $2.5M 25k 98.27
Alaska Air (ALK) 0.1 $2.7M 34k 79.46
iShares MSCI Turkey Index Fund (TUR) 0.1 $2.7M 74k 36.55
SPECTRUM BRANDS Hldgs 0.1 $2.7M 30k 91.50
iShares MSCI Sweden Index (EWD) 0.1 $2.5M 86k 29.03
iShares MSCI Switzerland Index Fund (EWL) 0.1 $2.5M 81k 30.59
Aramark Hldgs (ARMK) 0.1 $2.8M 94k 29.64
PPG Industries (PPG) 0.1 $2.3M 26k 87.70
Paychex (PAYX) 0.1 $2.3M 48k 47.62
Reynolds American 0.1 $2.3M 51k 44.26
Snap-on Incorporated (SNA) 0.1 $2.1M 14k 150.97
Fluor Corporation (FLR) 0.1 $2.3M 53k 42.35
EMC Corporation 0.1 $2.2M 93k 24.16
C.H. Robinson Worldwide (CHRW) 0.1 $2.2M 33k 67.77
HCC Insurance Holdings 0.1 $2.2M 28k 77.47
Cablevision Systems Corporation 0.1 $2.1M 65k 32.47
iShares MSCI Singapore Index Fund 0.1 $2.1M 210k 10.17
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $2.3M 45k 51.58
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $2.4M 79k 30.51
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 48k 50.44
Ace Limited Cmn 0.1 $1.7M 17k 103.43
Rollins (ROL) 0.1 $1.7M 63k 26.88
Waste Connections 0.1 $1.8M 37k 48.58
MSC Industrial Direct (MSM) 0.1 $1.9M 31k 61.04
Praxair 0.1 $1.8M 18k 101.85
NewMarket Corporation (NEU) 0.1 $1.8M 5.1k 356.92
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 18k 109.55
Te Connectivity Ltd for 0.1 $2.1M 34k 59.88
Powershares Senior Loan Portfo mf 0.1 $1.9M 81k 23.05
Vantiv Inc Cl A 0.1 $1.8M 39k 44.91
Eaton (ETN) 0.1 $2.0M 40k 51.29
Vodafone Group New Adr F (VOD) 0.1 $1.9M 60k 31.75
Owens Corning (OC) 0.0 $1.6M 38k 41.91
American Express Company (AXP) 0.0 $1.5M 21k 74.11
Ecolab (ECL) 0.0 $1.6M 15k 109.71
Martin Marietta Materials (MLM) 0.0 $1.5M 9.8k 151.92
CarMax (KMX) 0.0 $1.5M 25k 59.33
Ryder System (R) 0.0 $1.3M 18k 74.05
T. Rowe Price (TROW) 0.0 $1.4M 21k 69.48
W.W. Grainger (GWW) 0.0 $1.4M 6.7k 215.05
Wells Fargo & Company (WFC) 0.0 $1.6M 31k 51.36
Willis Group Holdings 0.0 $1.5M 37k 40.97
AFLAC Incorporated (AFL) 0.0 $1.5M 25k 58.12
Darden Restaurants (DRI) 0.0 $1.5M 22k 68.56
Foot Locker 0.0 $1.5M 21k 71.95
Synopsys (SNPS) 0.0 $1.6M 35k 46.17
Helmerich & Payne (HP) 0.0 $1.4M 30k 47.25
Royal Dutch Shell 0.0 $1.6M 34k 47.48
Stryker Corporation (SYK) 0.0 $1.5M 16k 94.11
Target Corporation (TGT) 0.0 $1.4M 18k 78.65
White Mountains Insurance Gp (WTM) 0.0 $1.6M 2.1k 747.48
EOG Resources (EOG) 0.0 $1.3M 18k 72.79
USG Corporation 0.0 $1.3M 49k 26.62
Omni (OMC) 0.0 $1.6M 24k 65.88
Dr Pepper Snapple 0.0 $1.3M 17k 79.05
Public Service Enterprise (PEG) 0.0 $1.3M 31k 42.17
Chesapeake Energy Corporation 0.0 $1.4M 187k 7.33
Carlisle Companies (CSL) 0.0 $1.3M 15k 87.41
Quest Diagnostics Incorporated (DGX) 0.0 $1.4M 23k 61.45
Tempur-Pedic International (SGI) 0.0 $1.5M 21k 71.45
Gentex Corporation (GNTX) 0.0 $1.5M 95k 15.50
KAR Auction Services (KAR) 0.0 $1.4M 39k 35.51
iShares Dow Jones US Real Estate (IYR) 0.0 $1.4M 20k 70.94
iShares MSCI South Korea Index Fund (EWY) 0.0 $1.5M 31k 48.79
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 43k 34.39
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.5M 60k 24.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 84.99
iShares MSCI Australia Index Fund (EWA) 0.0 $1.4M 79k 17.92
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.6M 95k 16.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $1.5M 28k 53.24
Fortune Brands (FBIN) 0.0 $1.3M 28k 47.47
Adt 0.0 $1.4M 46k 29.89
Quintiles Transnatio Hldgs I 0.0 $1.7M 24k 69.55
Cdw (CDW) 0.0 $1.5M 36k 40.87
American Airls (AAL) 0.0 $1.6M 41k 38.82
Sabre (SABR) 0.0 $1.6M 60k 27.17
Vwr Corp cash securities 0.0 $1.5M 59k 25.70
Edgewell Pers Care (EPC) 0.0 $1.6M 19k 81.58
BP (BP) 0.0 $1.0M 34k 30.57
Packaging Corporation of America (PKG) 0.0 $1.1M 18k 60.18
Hasbro (HAS) 0.0 $1.3M 18k 72.11
Hartford Financial Services (HIG) 0.0 $1.3M 27k 45.79
Signature Bank (SBNY) 0.0 $1.2M 8.5k 137.58
Discover Financial Services 0.0 $1.1M 20k 52.00
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 31k 41.27
Expeditors International of Washington (EXPD) 0.0 $1.3M 27k 47.04
Sealed Air (SEE) 0.0 $948k 20k 46.89
Avery Dennison Corporation (AVY) 0.0 $1.2M 22k 56.56
Harris Corporation 0.0 $1.2M 17k 73.14
Jack in the Box (JACK) 0.0 $1.1M 14k 77.06
Apartment Investment and Management 0.0 $1.2M 32k 37.02
Universal Health Services (UHS) 0.0 $1.3M 10k 124.81
PAREXEL International Corporation 0.0 $1.1M 17k 61.91
Cadence Design Systems (CDNS) 0.0 $1.1M 54k 20.68
Casey's General Stores (CASY) 0.0 $1.2M 11k 102.91
PerkinElmer (RVTY) 0.0 $1.3M 28k 45.95
Partner Re 0.0 $1.0M 7.5k 138.82
Arrow Electronics (ARW) 0.0 $1.2M 21k 55.30
Parker-Hannifin Corporation (PH) 0.0 $1.1M 11k 97.28
Torchmark Corporation 0.0 $948k 17k 56.43
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.3M 22k 57.34
Williams Companies (WMB) 0.0 $1.1M 31k 36.84
Henry Schein (HSIC) 0.0 $984k 7.4k 132.74
General Dynamics Corporation (GD) 0.0 $1.3M 9.2k 137.93
Sturm, Ruger & Company (RGR) 0.0 $1.2M 21k 58.71
Dollar Tree (DLTR) 0.0 $1.1M 17k 66.66
ProAssurance Corporation (PRA) 0.0 $1.2M 24k 49.08
AutoZone (AZO) 0.0 $1.1M 1.5k 723.73
Eagle Materials (EXP) 0.0 $988k 14k 68.41
Gra (GGG) 0.0 $1.1M 16k 67.06
Brunswick Corporation (BC) 0.0 $1.0M 21k 47.89
Zions Bancorporation (ZION) 0.0 $1.3M 48k 27.54
Cooper Tire & Rubber Company 0.0 $1.0M 26k 39.53
Douglas Emmett (DEI) 0.0 $971k 34k 28.73
Intuit (INTU) 0.0 $1.1M 12k 88.77
Lithia Motors (LAD) 0.0 $1.2M 11k 108.07
Alliant Energy Corporation (LNT) 0.0 $950k 16k 58.49
Ciena Corporation (CIEN) 0.0 $960k 46k 20.73
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 21k 58.08
Hexcel Corporation (HXL) 0.0 $1.1M 25k 44.86
Old Dominion Freight Line (ODFL) 0.0 $1.2M 19k 61.01
Equity Lifestyle Properties (ELS) 0.0 $1.1M 19k 58.57
NorthWestern Corporation (NWE) 0.0 $1.3M 23k 53.85
Fortinet (FTNT) 0.0 $1.1M 26k 42.48
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $1.1M 37k 28.80
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 58k 20.83
U.s. Concrete Inc Cmn 0.0 $940k 20k 47.78
Kinder Morgan (KMI) 0.0 $1.2M 43k 27.68
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 44k 26.70
Tenet Healthcare Corporation (THC) 0.0 $1.2M 34k 36.92
Popeyes Kitchen 0.0 $968k 17k 56.33
Catalent 0.0 $1.2M 47k 24.30
Legacytexas Financial 0.0 $941k 31k 30.48
Orbital Atk 0.0 $1.2M 17k 71.89
Vistaoutdoor (VSTO) 0.0 $1.0M 23k 44.43
CMS Energy Corporation (CMS) 0.0 $709k 20k 35.30
Portland General Electric Company (POR) 0.0 $673k 18k 36.96
MasterCard Incorporated (MA) 0.0 $922k 10k 90.12
Reinsurance Group of America (RGA) 0.0 $675k 7.5k 90.53
Affiliated Managers (AMG) 0.0 $639k 3.7k 170.99
American Eagle Outfitters (AEO) 0.0 $907k 58k 15.63
Blackbaud (BLKB) 0.0 $587k 11k 56.08
Brown & Brown (BRO) 0.0 $887k 29k 30.98
Cracker Barrel Old Country Store (CBRL) 0.0 $911k 6.2k 147.27
Steelcase (SCS) 0.0 $700k 38k 18.40
Teradata Corporation (TDC) 0.0 $933k 32k 28.97
Airgas 0.0 $816k 9.1k 89.36
Redwood Trust (RWT) 0.0 $564k 41k 13.84
Charles River Laboratories (CRL) 0.0 $598k 9.4k 63.53
Comerica Incorporated (CMA) 0.0 $610k 15k 41.07
Steris Corporation 0.0 $906k 14k 64.96
Cooper Companies 0.0 $828k 5.6k 148.87
LifePoint Hospitals 0.0 $863k 12k 70.87
Cabela's Incorporated 0.0 $619k 14k 45.59
Thermo Fisher Scientific (TMO) 0.0 $621k 5.1k 122.27
AGCO Corporation (AGCO) 0.0 $676k 15k 46.61
Shoe Carnival (SCVL) 0.0 $930k 39k 23.80
Sotheby's 0.0 $675k 21k 32.00
Gartner (IT) 0.0 $630k 7.5k 83.99
International Business Machines (IBM) 0.0 $667k 4.6k 144.87
Linear Technology Corporation 0.0 $825k 20k 40.37
Mbia (MBI) 0.0 $620k 102k 6.08
First Industrial Realty Trust (FR) 0.0 $704k 34k 20.96
Kellogg Company (K) 0.0 $811k 12k 66.57
Westar Energy 0.0 $657k 17k 38.46
Dover Corporation (DOV) 0.0 $782k 14k 57.15
Methanex Corp (MEOH) 0.0 $786k 24k 33.18
IDEX Corporation (IEX) 0.0 $749k 11k 71.35
Domino's Pizza (DPZ) 0.0 $911k 8.4k 107.86
FelCor Lodging Trust Incorporated 0.0 $583k 82k 7.07
Radian (RDN) 0.0 $876k 55k 15.91
Brinker International (EAT) 0.0 $894k 17k 52.64
ON Semiconductor (ON) 0.0 $579k 62k 9.40
Eaton Vance 0.0 $784k 24k 33.43
Graphic Packaging Holding Company (GPK) 0.0 $754k 59k 12.78
KapStone Paper and Packaging 0.0 $617k 37k 16.52
Ares Capital Corporation (ARCC) 0.0 $769k 53k 14.48
Minerals Technologies (MTX) 0.0 $645k 13k 48.17
Sirona Dental Systems 0.0 $915k 9.8k 93.31
Synaptics, Incorporated (SYNA) 0.0 $733k 8.9k 82.43
AmSurg 0.0 $721k 9.3k 77.67
Commerce Bancshares (CBSH) 0.0 $759k 17k 45.58
Cinemark Holdings (CNK) 0.0 $727k 22k 32.51
Diodes Incorporated (DIOD) 0.0 $622k 29k 21.38
G-III Apparel (GIII) 0.0 $857k 14k 61.68
Group 1 Automotive (GPI) 0.0 $629k 7.4k 85.17
Kirby Corporation (KEX) 0.0 $796k 13k 61.93
Vail Resorts (MTN) 0.0 $861k 8.2k 104.67
Raymond James Financial (RJF) 0.0 $708k 14k 49.65
Trinity Industries (TRN) 0.0 $920k 41k 22.66
Wintrust Financial Corporation (WTFC) 0.0 $857k 16k 53.42
Cal-Maine Foods (CALM) 0.0 $573k 11k 54.62
Cepheid 0.0 $648k 14k 45.20
Genesee & Wyoming 0.0 $607k 10k 59.10
Lennox International (LII) 0.0 $739k 6.5k 113.29
Monro Muffler Brake (MNRO) 0.0 $757k 11k 67.57
NuVasive 0.0 $819k 17k 48.19
Clarcor 0.0 $728k 15k 47.68
PriceSmart (PSMT) 0.0 $894k 12k 77.37
Natus Medical 0.0 $833k 21k 39.46
Alexandria Real Estate Equities (ARE) 0.0 $589k 7.0k 84.66
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $798k 42k 19.13
Towers Watson & Co 0.0 $673k 5.7k 117.31
Masimo Corporation (MASI) 0.0 $865k 22k 38.55
Genpact (G) 0.0 $635k 27k 23.62
Nxp Semiconductors N V (NXPI) 0.0 $714k 8.2k 87.05
Primoris Services (PRIM) 0.0 $653k 37k 17.91
First Republic Bank/san F (FRCB) 0.0 $738k 12k 62.77
Team Health Holdings 0.0 $691k 13k 54.00
iShares MSCI Netherlands Investable (EWN) 0.0 $573k 25k 23.40
Matador Resources (MTDR) 0.0 $699k 34k 20.75
Pdc Energy 0.0 $932k 18k 52.99
Interface (TILE) 0.0 $841k 38k 22.44
Ptc (PTC) 0.0 $731k 23k 31.73
Zoetis Inc Cl A (ZTS) 0.0 $754k 18k 41.16
Cst Brands 0.0 $590k 18k 33.66
Gogo (GOGO) 0.0 $708k 46k 15.28
Envision Healthcare Hlds 0.0 $793k 22k 36.77
Clubcorp Hldgs 0.0 $810k 38k 21.45
Graham Hldgs (GHC) 0.0 $804k 1.4k 576.76
Nimble Storage 0.0 $812k 34k 24.11
Rsp Permian 0.0 $632k 31k 20.25
Horizon Pharma 0.0 $837k 42k 19.83
Tegna (TGNA) 0.0 $803k 36k 22.40
Energizer Holdings (ENR) 0.0 $772k 20k 38.70
Care Cap Properties 0.0 $772k 23k 32.94
Goldman Sachs (GS) 0.0 $513k 3.0k 173.90
Charles Schwab Corporation (SCHW) 0.0 $468k 16k 28.56
State Street Corporation (STT) 0.0 $531k 7.9k 67.16
Equifax (EFX) 0.0 $353k 3.6k 97.14
Costco Wholesale Corporation (COST) 0.0 $493k 3.4k 144.45
Via 0.0 $406k 9.4k 43.14
Cullen/Frost Bankers (CFR) 0.0 $418k 6.6k 63.53
Molson Coors Brewing Company (TAP) 0.0 $365k 4.4k 82.95
Harley-Davidson (HOG) 0.0 $217k 4.0k 54.80
Verisign (VRSN) 0.0 $350k 5.0k 70.52
Commercial Metals Company (CMC) 0.0 $460k 34k 13.54
SVB Financial (SIVBQ) 0.0 $494k 4.3k 115.64
Emerson Electric (EMR) 0.0 $397k 9.0k 44.16
Waddell & Reed Financial 0.0 $331k 9.5k 34.81
Mohawk Industries (MHK) 0.0 $385k 2.1k 181.78
Aetna 0.0 $416k 3.8k 109.53
Integrated Device Technology 0.0 $228k 11k 20.27
General Mills (GIS) 0.0 $348k 6.2k 56.10
Halliburton Company (HAL) 0.0 $475k 13k 35.32
Lowe's Companies (LOW) 0.0 $426k 6.2k 68.87
Hilltop Holdings (HTH) 0.0 $369k 19k 19.83
St. Joe Company (JOE) 0.0 $327k 17k 19.13
J.M. Smucker Company (SJM) 0.0 $484k 4.2k 114.02
Entravision Communication (EVC) 0.0 $300k 45k 6.65
Mueller Water Products (MWA) 0.0 $246k 32k 7.65
Quanta Services (PWR) 0.0 $484k 20k 24.22
Texas Capital Bancshares (TCBI) 0.0 $445k 8.5k 52.43
SBA Communications Corporation 0.0 $542k 5.2k 104.73
Wyndham Worldwide Corporation 0.0 $407k 5.7k 71.88
RPC (RES) 0.0 $367k 42k 8.84
Littelfuse (LFUS) 0.0 $558k 6.1k 91.12
Reliance Steel & Aluminum (RS) 0.0 $537k 9.9k 54.05
Atwood Oceanics 0.0 $309k 21k 14.82
CenterPoint Energy (CNP) 0.0 $522k 29k 18.03
FARO Technologies (FARO) 0.0 $328k 9.4k 35.01
Finisar Corporation 0.0 $191k 17k 11.11
Greatbatch 0.0 $502k 8.9k 56.39
West Pharmaceutical Services (WST) 0.0 $531k 9.8k 54.07
Akorn 0.0 $302k 11k 28.49
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $228k 34k 6.74
Centene Corporation (CNC) 0.0 $383k 7.1k 54.21
Diana Shipping (DSX) 0.0 $297k 46k 6.49
Heartland Payment Systems 0.0 $437k 6.9k 63.03
Marten Transport (MRTN) 0.0 $420k 26k 16.16
Valmont Industries (VMI) 0.0 $425k 4.5k 94.80
United States Steel Corporation 0.0 $413k 40k 10.41
Esterline Technologies Corporation 0.0 $483k 6.7k 71.91
Rockwell Automation (ROK) 0.0 $411k 4.1k 101.43
Encore Wire Corporation (WIRE) 0.0 $549k 17k 32.68
Ball Corporation (BALL) 0.0 $451k 7.2k 62.27
Madison Square Garden 0.0 $312k 4.3k 72.22
Pilgrim's Pride Corporation (PPC) 0.0 $549k 26k 20.77
DigitalGlobe 0.0 $548k 29k 19.01
Oasis Petroleum 0.0 $398k 46k 8.67
Coca-cola Enterprises 0.0 $385k 8.0k 48.30
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $206k 8.2k 24.98
Parkway Properties 0.0 $545k 35k 15.55
SPDR DJ International Real Estate ETF (RWX) 0.0 $435k 11k 39.30
PowerShares Listed Private Eq. 0.0 $506k 48k 10.51
SPDR Nuveen Barclays Cap Clfrn Mncpl Bnd 0.0 $206k 8.6k 24.02
Swift Transportation Company 0.0 $538k 36k 15.02
Powershares DB G10 Currency Harvest Fund 0.0 $444k 20k 22.24
WisdomTree Investments (WT) 0.0 $499k 31k 16.14
Prologis (PLD) 0.0 $483k 12k 38.87
Spirit Airlines 0.0 $369k 7.8k 47.27
Delphi Automotive 0.0 $387k 5.1k 76.03
Aon 0.0 $342k 3.9k 88.53
Phillips 66 (PSX) 0.0 $386k 5.0k 76.82
D Tumi Holdings 0.0 $408k 23k 17.61
Diamondback Energy (FANG) 0.0 $423k 6.5k 64.65
Smart Balance 0.0 $320k 39k 8.18
Whitewave Foods 0.0 $294k 7.3k 40.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $439k 7.7k 57.27
Mallinckrodt Pub 0.0 $426k 6.7k 63.89
Blackhawk Network Hldgs Inc cl a 0.0 $419k 9.9k 42.42
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $411k 28k 14.92
Springleaf Holdings 0.0 $500k 11k 43.76
Intrawest Resorts Holdings 0.0 $377k 44k 8.65
Enlink Midstream (ENLC) 0.0 $206k 11k 18.28
La Quinta Holdings 0.0 $366k 23k 15.77
Memorial Resource Development 0.0 $532k 30k 17.59
Geo Group Inc/the reit (GEO) 0.0 $523k 18k 29.75
Servicemaster Global 0.0 $457k 14k 33.58
Tyco International 0.0 $481k 14k 33.44
Lamar Advertising Co-a (LAMR) 0.0 $252k 4.8k 52.22
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $295k 4.6k 63.54
Gannett 0.0 $371k 25k 14.73
Westrock (WRK) 0.0 $370k 7.2k 51.47
Cable One (CABO) 0.0 $423k 1.0k 419.23
Comstock Resources 0.0 $47k 25k 1.91
Spectranetics Corporation 0.0 $139k 12k 11.83
D Fluidigm Corp Del (LAB) 0.0 $174k 22k 8.11
Bonanza Creek Energy 0.0 $147k 36k 4.07
Timkensteel (MTUS) 0.0 $154k 15k 10.10
Ishares Msci Russia Capped E etp 0.0 $147k 12k 12.11
Viavi Solutions Inc equities (VIAV) 0.0 $140k 26k 5.38