Curian Capital

Curian Capital as of Dec. 31, 2015

Portfolio Holdings for Curian Capital

Curian Capital holds 479 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 8.3 $112M 1.1M 99.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 5.3 $72M 631k 114.01
iShares Russell 1000 Value Index (IWD) 5.2 $71M 725k 97.86
iShares Lehman Short Treasury Bond (SHV) 4.4 $59M 537k 110.22
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 4.3 $58M 575k 100.61
iShares Lehman Aggregate Bond (AGG) 2.4 $33M 305k 108.01
iShares S&P 500 Index (IVV) 1.9 $26M 126k 204.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $24M 220k 107.28
Microsoft Corporation (MSFT) 1.4 $18M 328k 55.48
iShares Russell 2000 Growth Index (IWO) 1.3 $17M 123k 139.28
iShares MSCI Japan Index 1.2 $17M 1.4M 12.12
iShares MSCI EMU Index (EZU) 1.1 $15M 439k 35.04
iShares Russell 2000 Value Index (IWN) 1.0 $14M 151k 91.94
SPDR S&P Dividend (SDY) 1.0 $13M 181k 73.57
Apple (AAPL) 1.0 $13M 124k 105.26
iShares S&P US Pref Stock Idx Fnd (PFF) 1.0 $13M 335k 38.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.8 $11M 132k 84.09
iShares Lehman MBS Bond Fund (MBB) 0.8 $11M 99k 107.70
Home Depot (HD) 0.8 $11M 80k 132.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.8 $10M 198k 52.88
JPMorgan Chase & Co. (JPM) 0.7 $9.9M 150k 66.03
General Electric Company 0.7 $9.4M 300k 31.15
Vanguard Emerging Markets ETF (VWO) 0.7 $9.1M 279k 32.71
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $8.9M 85k 105.78
Pfizer (PFE) 0.7 $8.7M 271k 32.28
Boeing Company (BA) 0.6 $8.4M 58k 144.59
PowerShares Preferred Portfolio 0.6 $8.2M 551k 14.95
Visa (V) 0.6 $7.5M 97k 77.55
Citigroup (C) 0.6 $7.5M 145k 51.75
Ishares msci uk 0.5 $7.3M 450k 16.14
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.1M 65k 109.67
Philip Morris International (PM) 0.5 $6.6M 76k 87.91
American International (AIG) 0.5 $6.6M 107k 61.97
Merck & Co (MRK) 0.5 $6.4M 122k 52.82
PowerShares DB Com Indx Trckng Fund 0.5 $6.4M 478k 13.36
Microchip Technology (MCHP) 0.5 $6.2M 132k 46.54
Time Warner 0.5 $6.1M 95k 64.67
iShares MSCI Pacific ex-Japan Idx (EPP) 0.5 $6.1M 160k 38.39
BlackRock 0.4 $5.9M 17k 340.49
CVS Caremark Corporation (CVS) 0.4 $5.9M 60k 97.77
Allergan 0.4 $5.9M 19k 312.52
Johnson & Johnson (JNJ) 0.4 $5.8M 57k 102.71
Abbvie (ABBV) 0.4 $5.6M 95k 59.24
Eli Lilly & Co. (LLY) 0.4 $5.4M 64k 84.26
Bank of America Corporation (BAC) 0.4 $5.3M 315k 16.83
Occidental Petroleum Corporation (OXY) 0.4 $5.2M 77k 67.60
Gilead Sciences (GILD) 0.4 $5.2M 51k 101.20
Vanguard S&p 500 Etf idx (VOO) 0.4 $5.1M 27k 186.92
Waste Management (WM) 0.4 $5.0M 94k 53.37
Intel Corporation (INTC) 0.4 $5.1M 147k 34.45
Pepsi (PEP) 0.4 $5.0M 50k 99.93
CNO Financial (CNO) 0.4 $5.1M 265k 19.09
Travelers Companies (TRV) 0.4 $4.9M 43k 112.85
Vanguard REIT ETF (VNQ) 0.4 $4.9M 61k 79.73
Wec Energy Group (WEC) 0.4 $4.9M 95k 51.31
KBR (KBR) 0.3 $4.7M 279k 16.92
Verizon Communications (VZ) 0.3 $4.7M 101k 46.22
UnitedHealth (UNH) 0.3 $4.7M 40k 117.63
iShares Russell 2000 Index (IWM) 0.3 $4.8M 42k 112.62
Bristol Myers Squibb (BMY) 0.3 $4.6M 67k 68.80
iShares Dow Jones Select Dividend (DVY) 0.3 $4.6M 62k 75.15
E.I. du Pont de Nemours & Company 0.3 $4.4M 67k 66.60
Ca 0.3 $4.4M 155k 28.56
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.4M 37k 120.58
Alphabet Inc Class C cs (GOOG) 0.3 $4.4M 5.8k 758.96
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 33k 127.30
McKesson Corporation (MCK) 0.3 $4.2M 21k 197.23
At&t (T) 0.3 $4.0M 117k 34.41
Altria (MO) 0.3 $4.0M 69k 58.21
Texas Instruments Incorporated (TXN) 0.3 $4.0M 73k 54.81
Danaher Corporation (DHR) 0.3 $4.0M 43k 92.88
American Tower Reit (AMT) 0.3 $4.0M 41k 96.95
Cyrusone 0.3 $3.7M 100k 37.45
Exelon Corporation (EXC) 0.3 $3.7M 133k 27.77
Starbucks Corporation (SBUX) 0.3 $3.6M 61k 60.03
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $3.6M 94k 38.56
Fidelity National Information Services (FIS) 0.3 $3.5M 57k 60.60
TJX Companies (TJX) 0.3 $3.6M 50k 70.91
Herbalife Ltd Com Stk (HLF) 0.3 $3.5M 65k 53.61
Macquarie Infrastructure Company 0.3 $3.5M 49k 72.60
Voya Financial (VOYA) 0.3 $3.6M 97k 36.91
Comcast Corporation (CMCSA) 0.2 $3.3M 59k 56.44
TD Ameritrade Holding 0.2 $3.4M 98k 34.71
Cisco Systems (CSCO) 0.2 $3.4M 126k 27.15
Union Pacific Corporation (UNP) 0.2 $3.4M 44k 78.19
Oracle Corporation (ORCL) 0.2 $3.4M 92k 36.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $3.4M 20k 174.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $3.3M 99k 33.43
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $3.4M 37k 91.63
Ameriprise Financial (AMP) 0.2 $3.2M 31k 106.43
Abbott Laboratories (ABT) 0.2 $3.2M 71k 44.91
Rockwell Collins 0.2 $3.2M 35k 92.30
Amgen (AMGN) 0.2 $3.2M 20k 162.34
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.3M 70k 46.80
Facebook Inc cl a (META) 0.2 $3.2M 30k 104.66
Northrop Grumman Corporation (NOC) 0.2 $3.1M 16k 188.80
Carpenter Technology Corporation (CRS) 0.2 $3.1M 103k 30.27
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $3.1M 29k 105.58
PowerShares Hgh Yield Corporate Bnd 0.2 $3.0M 175k 17.44
Walgreen Boots Alliance 0.2 $3.1M 37k 85.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 23k 125.84
United Parcel Service (UPS) 0.2 $3.0M 31k 96.23
Alexion Pharmaceuticals 0.2 $3.0M 16k 190.74
Pitney Bowes (PBI) 0.2 $2.8M 137k 20.65
Becton, Dickinson and (BDX) 0.2 $2.8M 18k 154.07
Linkedin Corp 0.2 $2.8M 13k 225.07
Medtronic (MDT) 0.2 $2.8M 37k 76.93
Cme (CME) 0.2 $2.7M 30k 90.61
Monsanto Company 0.2 $2.7M 28k 98.53
Raytheon Company 0.2 $2.7M 22k 124.55
Amazon (AMZN) 0.2 $2.7M 4.0k 675.93
Ingersoll-rand Co Ltd-cl A 0.2 $2.7M 49k 55.29
Kimco Realty Corporation (KIM) 0.2 $2.7M 104k 26.46
Simon Property (SPG) 0.2 $2.7M 14k 194.42
Ishares Trust Barclays (CMBS) 0.2 $2.7M 54k 50.66
Exxon Mobil Corporation (XOM) 0.2 $2.6M 34k 77.95
Wal-Mart Stores (WMT) 0.2 $2.5M 41k 61.31
General Motors Company (GM) 0.2 $2.5M 74k 34.01
Ensco Plc Shs Class A 0.2 $2.6M 168k 15.39
Mobileye 0.2 $2.6M 61k 42.29
Citizens Financial (CFG) 0.2 $2.5M 97k 26.19
Monster Beverage Corp (MNST) 0.2 $2.5M 17k 148.99
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 27k 93.93
BE Aerospace 0.2 $2.4M 57k 42.36
Morgan Stanley (MS) 0.2 $2.4M 74k 31.81
Whirlpool Corporation (WHR) 0.2 $2.4M 16k 146.88
Biogen Idec (BIIB) 0.2 $2.4M 7.9k 306.40
Applied Materials (AMAT) 0.2 $2.5M 133k 18.67
priceline.com Incorporated 0.2 $2.4M 1.9k 1275.13
Illumina (ILMN) 0.2 $2.5M 13k 191.96
Celgene Corporation 0.2 $2.4M 20k 119.75
Synchrony Financial (SYF) 0.2 $2.5M 81k 30.41
Eversource Energy (ES) 0.2 $2.4M 47k 51.08
Walt Disney Company (DIS) 0.2 $2.3M 22k 105.10
Cardinal Health (CAH) 0.2 $2.3M 25k 89.26
Nike (NKE) 0.2 $2.3M 37k 62.51
East West Ban (EWBC) 0.2 $2.2M 54k 41.55
stock 0.2 $2.3M 39k 58.82
Northern Trust Corporation (NTRS) 0.2 $2.2M 30k 72.10
Eastman Chemical Company (EMN) 0.2 $2.2M 32k 67.52
MercadoLibre (MELI) 0.2 $2.1M 19k 114.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $2.2M 27k 81.40
Pvh Corporation (PVH) 0.2 $2.2M 30k 73.65
Servicenow (NOW) 0.2 $2.1M 25k 86.58
Intercontinental Exchange (ICE) 0.2 $2.1M 8.2k 256.23
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 33k 60.02
International Business Machines (IBM) 0.1 $2.0M 15k 137.60
Qualcomm (QCOM) 0.1 $2.0M 40k 49.97
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $2.0M 17k 122.63
Anthem (ELV) 0.1 $2.0M 15k 139.46
Cit 0.1 $1.9M 49k 39.69
Anadarko Petroleum Corporation 0.1 $1.8M 38k 48.58
ConocoPhillips (COP) 0.1 $1.9M 40k 46.70
Novo Nordisk A/S (NVO) 0.1 $1.8M 32k 58.09
Tupperware Brands Corporation 0.1 $1.9M 35k 55.66
J.M. Smucker Company (SJM) 0.1 $1.9M 16k 123.33
F5 Networks (FFIV) 0.1 $2.0M 20k 96.94
Vanguard Europe Pacific ETF (VEA) 0.1 $1.9M 51k 36.72
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M 41k 44.53
Ally Financial (ALLY) 0.1 $1.9M 103k 18.64
Alibaba Group Holding (BABA) 0.1 $1.9M 23k 81.29
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 41k 42.84
Kohl's Corporation (KSS) 0.1 $1.7M 36k 47.62
Automatic Data Processing (ADP) 0.1 $1.8M 21k 84.71
BB&T Corporation 0.1 $1.8M 48k 37.80
Schlumberger (SLB) 0.1 $1.7M 25k 69.77
Xerox Corporation 0.1 $1.7M 163k 10.63
Advance Auto Parts (AAP) 0.1 $1.7M 12k 150.51
PPL Corporation (PPL) 0.1 $1.7M 50k 34.12
CF Industries Holdings (CF) 0.1 $1.8M 44k 40.81
MetLife (MET) 0.1 $1.7M 36k 48.22
SPDR Barclays Capital High Yield B 0.1 $1.8M 52k 33.90
Intercept Pharmaceuticals In 0.1 $1.8M 12k 149.35
Nielsen Hldgs Plc Shs Eur 0.1 $1.7M 38k 46.59
First Data 0.1 $1.7M 107k 16.02
Lennar Corporation (LEN) 0.1 $1.7M 34k 48.92
Colgate-Palmolive Company (CL) 0.1 $1.6M 24k 66.63
Marsh & McLennan Companies (MMC) 0.1 $1.6M 30k 55.44
Procter & Gamble Company (PG) 0.1 $1.7M 21k 79.43
Seagate Technology Com Stk 0.1 $1.7M 46k 36.67
UGI Corporation (UGI) 0.1 $1.7M 49k 33.77
Skyworks Solutions (SWKS) 0.1 $1.6M 21k 76.83
Tesla Motors (TSLA) 0.1 $1.7M 6.9k 240.08
PowerShares Emerging Markets Sovere 0.1 $1.6M 57k 27.30
Fitbit 0.1 $1.6M 54k 29.59
Caterpillar (CAT) 0.1 $1.5M 22k 67.97
Dick's Sporting Goods (DKS) 0.1 $1.5M 42k 35.34
Genuine Parts Company (GPC) 0.1 $1.5M 18k 85.92
Alcoa 0.1 $1.5M 154k 9.87
American Electric Power Company (AEP) 0.1 $1.4M 25k 58.28
Gap (GAP) 0.1 $1.4M 58k 24.70
Entergy Corporation (ETR) 0.1 $1.4M 21k 68.37
Acuity Brands (AYI) 0.1 $1.5M 6.5k 233.87
GameStop (GME) 0.1 $1.5M 53k 28.04
iShares MSCI Germany Index Fund (EWG) 0.1 $1.5M 56k 26.19
iShares MSCI Switzerland Index Fund (EWL) 0.1 $1.5M 47k 31.03
iShares MSCI France Index (EWQ) 0.1 $1.4M 59k 24.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $1.5M 19k 78.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.5M 74k 20.18
Fnf (FNF) 0.1 $1.4M 41k 34.68
Coca-Cola Company (KO) 0.1 $1.4M 32k 42.97
3M Company (MMM) 0.1 $1.4M 9.2k 150.66
Spectra Energy 0.1 $1.4M 58k 23.93
Weyerhaeuser Company (WY) 0.1 $1.4M 47k 29.98
American Water Works (AWK) 0.1 $1.4M 23k 59.77
iShares Russell Midcap Index Fund (IWR) 0.1 $1.3M 8.2k 160.17
iShares MSCI Italy Index 0.1 $1.4M 101k 13.74
Spdr Short-term High Yield mf (SJNK) 0.1 $1.3M 52k 25.68
First Trust Global Tactical etp (FTGC) 0.1 $1.3M 65k 20.30
FedEx Corporation (FDX) 0.1 $1.2M 7.9k 148.97
International Paper Company (IP) 0.1 $1.2M 33k 37.69
Tyson Foods (TSN) 0.1 $1.3M 24k 53.33
CenturyLink 0.1 $1.2M 50k 25.16
Dex (DXCM) 0.1 $1.3M 16k 81.92
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.3M 16k 80.56
SPECTRUM BRANDS Hldgs 0.1 $1.2M 11k 101.81
Chevron Corporation (CVX) 0.1 $1.1M 12k 89.92
Nextera Energy (NEE) 0.1 $1.1M 11k 103.92
ConAgra Foods (CAG) 0.1 $1.1M 26k 42.17
Industries N shs - a - (LYB) 0.1 $1.1M 12k 86.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.0M 36k 28.70
Ceb 0.1 $1.0M 17k 61.42
Bank of New York Mellon Corporation (BK) 0.1 $898k 22k 41.24
Devon Energy Corporation (DVN) 0.1 $1.0M 32k 32.01
Brookfield Asset Management 0.1 $989k 31k 31.53
Royal Dutch Shell 0.1 $976k 21k 45.78
CoreLogic 0.1 $912k 27k 33.86
Oneok (OKE) 0.1 $891k 36k 24.65
iShares S&P India Nifty 50 Index Fund (INDY) 0.1 $1.0M 37k 27.20
iShares MSCI Spain Index (EWP) 0.1 $989k 35k 28.26
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $909k 18k 51.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $976k 32k 30.39
Ishares Tr fltg rate nt (FLOT) 0.1 $973k 19k 50.41
Alphabet Inc Class A cs (GOOGL) 0.1 $932k 1.2k 777.96
Norfolk Southern (NSC) 0.1 $877k 10k 84.59
PPG Industries (PPG) 0.1 $849k 8.6k 98.84
Reynolds American 0.1 $810k 18k 46.13
Wells Fargo & Company (WFC) 0.1 $754k 14k 54.33
Anheuser-Busch InBev NV (BUD) 0.1 $760k 6.1k 124.96
iShares MSCI South Korea Index Fund (EWY) 0.1 $764k 15k 49.70
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $766k 6.9k 110.73
iShares MSCI Sweden Index (EWD) 0.1 $803k 28k 29.16
Targa Res Corp (TRGP) 0.1 $793k 29k 27.07
Te Connectivity Ltd for 0.1 $827k 13k 64.60
Aramark Hldgs (ARMK) 0.1 $786k 24k 32.25
Ecolab (ECL) 0.1 $631k 5.5k 114.37
Snap-on Incorporated (SNA) 0.1 $631k 3.7k 171.37
Waste Connections 0.1 $639k 11k 56.29
Fluor Corporation (FLR) 0.1 $725k 15k 47.22
Honeywell International (HON) 0.1 $639k 6.2k 103.55
NewMarket Corporation (NEU) 0.1 $610k 1.6k 380.77
C.H. Robinson Worldwide (CHRW) 0.1 $640k 10k 61.99
Carlisle Companies (CSL) 0.1 $610k 6.9k 88.69
Alaska Air (ALK) 0.1 $726k 9.0k 80.48
Six Flags Entertainment (SIX) 0.1 $695k 13k 54.93
iShares MSCI Belgium Investable Mkt (EWK) 0.1 $631k 35k 18.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $716k 15k 49.18
iShares MSCI Poland Investable ETF (EPOL) 0.1 $683k 38k 18.08
Ishares Tr cmn (EIRL) 0.1 $614k 15k 41.55
Mondelez Int (MDLZ) 0.1 $698k 16k 44.85
American Airls (AAL) 0.1 $664k 16k 42.37
Sabre (SABR) 0.1 $711k 25k 27.97
Vwr Corp cash securities 0.1 $610k 22k 28.31
Carnival Corporation (CCL) 0.0 $490k 9.0k 54.46
Rollins (ROL) 0.0 $593k 23k 25.89
Avery Dennison Corporation (AVY) 0.0 $476k 7.6k 62.72
Jack in the Box (JACK) 0.0 $483k 6.3k 76.75
Foot Locker 0.0 $476k 7.3k 65.13
Casey's General Stores (CASY) 0.0 $528k 4.4k 120.44
PerkinElmer (RVTY) 0.0 $538k 10k 53.61
MSC Industrial Direct (MSM) 0.0 $582k 10k 56.23
Praxair 0.0 $588k 5.7k 102.40
Royal Dutch Shell 0.0 $495k 11k 46.07
White Mountains Insurance Gp (WTM) 0.0 $486k 668.00 727.54
Accenture (ACN) 0.0 $522k 5.0k 104.55
Dr Pepper Snapple 0.0 $548k 5.9k 93.21
Sirona Dental Systems 0.0 $517k 4.7k 109.51
Equity Lifestyle Properties (ELS) 0.0 $477k 7.2k 66.67
iShares Dow Jones US Real Estate (IYR) 0.0 $534k 7.1k 75.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $481k 13k 36.34
Ishares Tr Phill Invstmrk (EPHE) 0.0 $531k 16k 33.74
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $507k 21k 24.36
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $587k 11k 53.97
Powershares Senior Loan Portfo mf 0.0 $488k 22k 22.41
Vantiv Inc Cl A 0.0 $604k 13k 47.40
Eaton (ETN) 0.0 $583k 11k 52.05
Cdw (CDW) 0.0 $517k 12k 42.01
Vodafone Group New Adr F (VOD) 0.0 $501k 16k 32.27
Edgewell Pers Care (EPC) 0.0 $476k 6.1k 78.33
Hewlett Packard Enterprise (HPE) 0.0 $580k 38k 15.21
BP (BP) 0.0 $394k 13k 31.23
Packaging Corporation of America (PKG) 0.0 $419k 6.6k 63.10
Owens Corning (OC) 0.0 $465k 9.9k 47.06
MasterCard Incorporated (MA) 0.0 $358k 3.7k 97.41
Signature Bank (SBNY) 0.0 $433k 2.8k 153.44
Discover Financial Services 0.0 $366k 6.8k 53.63
Arthur J. Gallagher & Co. (AJG) 0.0 $457k 11k 40.96
Expeditors International of Washington (EXPD) 0.0 $415k 9.2k 45.15
Martin Marietta Materials (MLM) 0.0 $421k 3.1k 136.47
American Eagle Outfitters (AEO) 0.0 $342k 22k 15.51
CarMax (KMX) 0.0 $420k 7.8k 53.98
Paychex (PAYX) 0.0 $469k 8.9k 52.90
Ryder System (R) 0.0 $364k 6.4k 56.83
Best Buy (BBY) 0.0 $349k 12k 30.41
Darden Restaurants (DRI) 0.0 $468k 7.3k 63.70
Cincinnati Financial Corporation (CINF) 0.0 $436k 7.4k 59.21
PAREXEL International Corporation 0.0 $421k 6.2k 68.12
Synopsys (SNPS) 0.0 $472k 10k 45.59
Cadence Design Systems (CDNS) 0.0 $398k 19k 20.80
Partner Re 0.0 $383k 2.7k 139.88
Arrow Electronics (ARW) 0.0 $411k 7.6k 54.24
Target Corporation (TGT) 0.0 $429k 5.9k 72.58
Torchmark Corporation 0.0 $348k 6.1k 57.15
iShares MSCI EAFE Index Fund (EFA) 0.0 $452k 7.7k 58.74
Henry Schein (HSIC) 0.0 $429k 2.7k 158.36
General Dynamics Corporation (GD) 0.0 $432k 3.1k 137.36
USG Corporation 0.0 $365k 15k 24.30
Sturm, Ruger & Company (RGR) 0.0 $385k 6.5k 59.55
Kellogg Company (K) 0.0 $411k 5.7k 72.24
Dollar Tree (DLTR) 0.0 $403k 5.2k 77.14
Public Service Enterprise (PEG) 0.0 $411k 11k 38.73
Domino's Pizza (DPZ) 0.0 $379k 3.4k 111.14
Juniper Networks (JNPR) 0.0 $425k 15k 27.62
Brunswick Corporation (BC) 0.0 $386k 7.6k 50.47
KapStone Paper and Packaging 0.0 $408k 18k 22.59
Cinemark Holdings (CNK) 0.0 $381k 11k 33.42
Cooper Tire & Rubber Company 0.0 $339k 9.0k 37.85
Douglas Emmett (DEI) 0.0 $382k 12k 31.20
Group 1 Automotive (GPI) 0.0 $351k 4.6k 75.71
Alliant Energy Corporation (LNT) 0.0 $389k 6.2k 62.49
Tempur-Pedic International (SGI) 0.0 $472k 6.7k 70.53
Trinity Industries (TRN) 0.0 $450k 19k 24.02
Ciena Corporation (CIEN) 0.0 $350k 17k 20.68
Hexcel Corporation (HXL) 0.0 $463k 10k 46.46
NuVasive 0.0 $353k 6.5k 54.07
Old Dominion Freight Line (ODFL) 0.0 $353k 6.0k 58.99
Valmont Industries (VMI) 0.0 $425k 4.0k 106.04
NorthWestern Corporation (NWE) 0.0 $436k 8.0k 54.26
Natus Medical 0.0 $388k 8.1k 48.03
KAR Auction Services (KAR) 0.0 $414k 11k 37.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $380k 4.5k 84.43
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $354k 12k 28.45
U.s. Concrete Inc Cmn 0.0 $395k 7.5k 52.60
Fortune Brands (FBIN) 0.0 $459k 8.3k 55.51
Allison Transmission Hldngs I (ALSN) 0.0 $376k 15k 25.92
Pdc Energy 0.0 $338k 6.3k 53.33
Interface (TILE) 0.0 $432k 23k 19.15
Adt 0.0 $467k 14k 32.97
Quintiles Transnatio Hldgs I 0.0 $371k 5.4k 68.59
Graham Hldgs (GHC) 0.0 $389k 802.00 485.04
Popeyes Kitchen 0.0 $385k 6.6k 58.51
Catalent 0.0 $408k 16k 25.02
Horizon Pharma 0.0 $348k 16k 21.68
Orbital Atk 0.0 $469k 5.2k 89.42
Energizer Holdings (ENR) 0.0 $383k 11k 34.04
Hp (HPQ) 0.0 $446k 38k 11.83
Steris 0.0 $403k 5.3k 75.40
Portland General Electric Company (POR) 0.0 $238k 6.6k 36.34
Hartford Financial Services (HIG) 0.0 $317k 7.3k 43.53
Reinsurance Group of America (RGA) 0.0 $254k 3.0k 85.67
Affiliated Managers (AMG) 0.0 $222k 1.4k 159.83
Berkshire Hathaway (BRK.B) 0.0 $248k 1.9k 132.20
M&T Bank Corporation (MTB) 0.0 $230k 1.9k 121.18
Blackbaud (BLKB) 0.0 $264k 4.0k 65.77
Brown & Brown (BRO) 0.0 $251k 7.8k 32.08
Cracker Barrel Old Country Store (CBRL) 0.0 $304k 2.4k 126.72
Sealed Air (SEE) 0.0 $327k 7.3k 44.63
Steelcase (SCS) 0.0 $216k 15k 14.93
Teradata Corporation (TDC) 0.0 $272k 10k 26.39
Airgas 0.0 $280k 2.0k 138.14
Charles River Laboratories (CRL) 0.0 $292k 3.6k 80.51
Commercial Metals Company (CMC) 0.0 $225k 17k 13.66
Mid-America Apartment (MAA) 0.0 $217k 2.4k 90.72
Cooper Companies 0.0 $273k 2.0k 134.02
Universal Health Services (UHS) 0.0 $316k 2.6k 119.43
Aetna 0.0 $212k 2.0k 108.00
Helmerich & Payne (HP) 0.0 $269k 5.0k 53.57
AGCO Corporation (AGCO) 0.0 $253k 5.6k 45.48
Shoe Carnival (SCVL) 0.0 $284k 12k 23.20
Gartner (IT) 0.0 $252k 2.8k 90.71
Parker-Hannifin Corporation (PH) 0.0 $211k 2.2k 96.92
Linear Technology Corporation 0.0 $298k 7.0k 42.50
Mbia (MBI) 0.0 $211k 33k 6.49
First Industrial Realty Trust (FR) 0.0 $234k 11k 22.15
Hilltop Holdings (HTH) 0.0 $226k 12k 19.20
ProAssurance Corporation (PRA) 0.0 $280k 5.8k 48.59
AutoZone (AZO) 0.0 $281k 379.00 741.42
Eagle Materials (EXP) 0.0 $327k 5.4k 60.45
St. Joe Company (JOE) 0.0 $225k 12k 18.53
Westar Energy 0.0 $287k 6.8k 42.35
Dover Corporation (DOV) 0.0 $302k 4.9k 61.33
Methanex Corp (MEOH) 0.0 $262k 8.0k 32.95
Chesapeake Energy Corporation 0.0 $307k 68k 4.49
IDEX Corporation (IEX) 0.0 $319k 4.2k 76.72
Verisk Analytics (VRSK) 0.0 $264k 3.4k 77.01
Gra (GGG) 0.0 $302k 4.2k 72.04
FelCor Lodging Trust Incorporated 0.0 $226k 31k 7.30
Radian (RDN) 0.0 $263k 20k 13.38
Quanta Services (PWR) 0.0 $239k 12k 20.24
Brinker International (EAT) 0.0 $310k 6.5k 47.99
ON Semiconductor (ON) 0.0 $218k 22k 9.80
SBA Communications Corporation 0.0 $311k 3.0k 104.96
Eaton Vance 0.0 $238k 7.3k 32.45
Webster Financial Corporation (WBS) 0.0 $238k 6.4k 37.14
Zions Bancorporation (ZION) 0.0 $256k 9.4k 27.33
Ares Capital Corporation (ARCC) 0.0 $272k 19k 14.25
Littelfuse (LFUS) 0.0 $253k 2.4k 107.20
Minerals Technologies (MTX) 0.0 $247k 5.4k 45.87
Reliance Steel & Aluminum (RS) 0.0 $212k 3.7k 57.92
Synaptics, Incorporated (SYNA) 0.0 $276k 3.4k 80.37
AmSurg 0.0 $273k 3.6k 76.07
Commerce Bancshares (CBSH) 0.0 $250k 5.9k 42.60
Diodes Incorporated (DIOD) 0.0 $254k 11k 22.98
Lithia Motors (LAD) 0.0 $222k 2.1k 106.83
Vail Resorts (MTN) 0.0 $306k 2.4k 127.98
Raymond James Financial (RJF) 0.0 $310k 5.3k 58.01
Skechers USA 0.0 $235k 7.8k 30.22
West Pharmaceutical Services (WST) 0.0 $212k 3.5k 60.11
Wintrust Financial Corporation (WTFC) 0.0 $235k 4.8k 48.52
Centene Corporation (CNC) 0.0 $222k 3.4k 65.80
Cepheid 0.0 $293k 8.0k 36.50
Deckers Outdoor Corporation (DECK) 0.0 $306k 6.5k 47.13
Clarcor 0.0 $255k 5.1k 49.65
PriceSmart (PSMT) 0.0 $303k 3.7k 83.01
Encore Wire Corporation (WIRE) 0.0 $326k 8.8k 37.13
Alexandria Real Estate Equities (ARE) 0.0 $232k 2.6k 90.41
Towers Watson & Co 0.0 $274k 2.1k 128.40
Masimo Corporation (MASI) 0.0 $243k 5.9k 41.45
Pilgrim's Pride Corporation (PPC) 0.0 $220k 10k 22.08
Genpact (G) 0.0 $297k 12k 24.99
Primoris Services (PRIM) 0.0 $306k 14k 22.04
Fortinet (FTNT) 0.0 $306k 9.8k 31.14
First Republic Bank/san F (FRCB) 0.0 $325k 4.9k 66.00
iShares MSCI Singapore Index Fund 0.0 $278k 27k 10.29
iShares MSCI Australia Index Fund (EWA) 0.0 $318k 17k 18.94
WisdomTree Investments (WT) 0.0 $291k 19k 15.71
Spirit Airlines 0.0 $278k 7.0k 39.91
Aon 0.0 $234k 2.5k 92.16
Matador Resources (MTDR) 0.0 $253k 13k 19.74
Tenet Healthcare Corporation (THC) 0.0 $313k 10k 30.28
Whitewave Foods 0.0 $208k 5.3k 38.94
Ptc (PTC) 0.0 $290k 8.4k 34.66
Zoetis Inc Cl A (ZTS) 0.0 $249k 5.2k 47.96
Cst Brands 0.0 $262k 6.7k 39.11
Gogo (GOGO) 0.0 $313k 18k 17.80
Envision Healthcare Hlds 0.0 $334k 13k 26.00
Clubcorp Hldgs 0.0 $262k 14k 18.27
Rsp Permian 0.0 $290k 12k 24.35
Enlink Midstream (ENLC) 0.0 $241k 16k 15.07
Geo Group Inc/the reit (GEO) 0.0 $274k 9.5k 28.91
Fcb Financial Holdings-cl A 0.0 $222k 6.2k 35.73
Lamar Advertising Co-a (LAMR) 0.0 $336k 5.6k 60.00
Legacytexas Financial 0.0 $294k 12k 25.01
Ishares Msci Russia Capped E etp 0.0 $256k 23k 11.12
Vistaoutdoor (VSTO) 0.0 $328k 7.4k 44.49
Tegna (TGNA) 0.0 $329k 13k 25.50
Performance Food (PFGC) 0.0 $298k 13k 23.15
Hasbro (HAS) 0.0 $201k 3.0k 67.27
Waddell & Reed Financial 0.0 $201k 7.0k 28.66
LifePoint Hospitals 0.0 $202k 2.8k 73.45
Cabela's Incorporated 0.0 $201k 4.3k 46.79
Entravision Communication (EVC) 0.0 $132k 17k 7.72
Mueller Water Products (MWA) 0.0 $105k 12k 8.60
Graphic Packaging Holding Company (GPK) 0.0 $151k 12k 12.82
RPC (RES) 0.0 $177k 15k 11.98
CenterPoint Energy (CNP) 0.0 $193k 11k 18.34
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $107k 13k 8.34
Diana Shipping (DSX) 0.0 $74k 17k 4.35
United States Steel Corporation 0.0 $117k 15k 8.00
DigitalGlobe 0.0 $159k 10k 15.62
Oasis Petroleum 0.0 $88k 12k 7.33
Parkway Properties 0.0 $195k 13k 15.62
PowerShares Listed Private Eq. 0.0 $153k 15k 10.54
Swift Transportation Company 0.0 $184k 13k 13.85
Bonanza Creek Energy 0.0 $71k 14k 5.24
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $180k 11k 17.12
Nimble Storage 0.0 $114k 12k 9.21
La Quinta Holdings 0.0 $188k 14k 13.63
Memorial Resource Development 0.0 $187k 12k 16.12