CURIAN CAPITAL LLC

13F filer, CIK 1275431, Denver, CO

CURIAN CAPITAL LLC reported $5,651,872,000 across 579 holdings for the quarter ended 2014-09-30, in a 13F-HR filed 2014-10-30. Its ten largest share positions make up 27.26% of the portfolio.

Filed 2014-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC13F-HR 0000950123-14-010707

Period: 2014-09-30
Reported value: $5.65B
Holdings: 579
Top 10 weight: 27.26%
New: 39
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+989,732	$99.1M
BNDXadded	+1,076,920	$56.1M
IWFadded	+514,759	$47.2M
VWOadded	+786,886	$32.8M
ISHARESnew	+1,634,310	$31.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
EZUreduced	-2,067,890	-$79.6M
ISHARES INC MSCI UTD KINGDexited	-2,804,262	-$58.6M
HYSreduced	-546,097	-$56.6M
MINTreduced	-468,387	-$47.5M
ISHARESreduced	-2,371,678	-$27.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2014

Share positions as resolved from 13F-HR 0000950123-14-010707, largest first. % of portfolio is the value over $5,651,872,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWDISHARES TR	3,014,241	$302M	5.34%	+989,732	Timeline
IWFISHARES TR	2,791,907	$256M	4.53%	+514,759	Timeline
IGIBISHARES TR	1,504,574	$164M	2.91%	+112,419	Timeline
MINTPIMCO ETF TR	1,500,657	$152M	2.69%	-468,387	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,805,561	$146M	2.59%	+1,076,920	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,278,298	$137M	2.42%	+786,886	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,728,269	$101M	1.79%	-210,395	Timeline
AGGISHARES TR	911,979	$99.5M	1.76%	+171,092	Timeline
HYSPIMCO ETF TR	885,974	$91.8M	1.62%	-546,097	Timeline
IVVISHARES TR	459,976	$91.2M	1.61%	-2,575	Timeline
TLTISHARES TR	756,876	$88M	1.56%	+85,626	Timeline
PFFISHARES TR	2,059,699	$81.4M	1.44%	-87,814	Timeline
MBBISHARES TR	726,445	$78.5M	1.39%	+127,470	Timeline
EMBISHARES TR	592,122	$66.8M	1.18%	-160,364	Timeline
MSFTMICROSOFT CORP	1,353,582	$62.8M	1.11%	-276,336	Timeline
IWOISHARES TR	443,696	$57.5M	1.02%	-63,487	Timeline
AAPLAPPLE INC	567,896	$57.2M	1.01%	-93,297	Timeline
IWNISHARES TR	601,590	$56.3M	1%	-84,503	Timeline
POWERSHARESPOWERSHARES	2,216,891	$51.5M	0.91%	-597,733
VNQVANGUARD INDEX FDS	657,133	$47.2M	0.84%	-221,599	Timeline
VCSHVANGUARD SCOTTSDALE FDS	580,162	$46.3M	0.82%	+54,319	Timeline
POWERSHARESPOWERSHARES	3,202,988	$46.3M	0.82%	+35,568
VOOVANGUARD INDEX FDS	238,034	$43M	0.76%	+82,949	Timeline
EZUISHARES INC	1,092,913	$42.1M	0.74%	-2,067,890	Timeline
JPMJPMORGAN CHASE & CO	635,283	$38.3M	0.68%	+160,188	Timeline
VCITVANGUARD SCOTTSDALE FDS	408,483	$35M	0.62%	+280,456	Timeline
QCOMQUALCOMM INC	461,424	$34.5M	0.61%	+40,314	Timeline
SDYSPDR SERIES TRUST	459,995	$34.5M	0.61%	+40,989	Timeline
XOMEXXON MOBIL CORP	357,243	$33.6M	0.59%	-19,020	Timeline
JNJJOHNSON & JOHNSON	312,016	$33.3M	0.59%	+10,766	Timeline
RWOSPDR INDEX SHS FDS	716,577	$31.8M	0.56%	-209,242	Timeline
ISHARESISHARES	1,634,310	$31.7M	0.56%	new
HDHOME DEPOT INC	339,604	$31.2M	0.55%	+1,303	Timeline
SLBSLB LIMITED	301,931	$30.7M	0.54%	-28,127	Timeline
BABOEING CO	237,686	$30.3M	0.54%	+1,328	Timeline
VVISA INC	141,877	$30.3M	0.54%	+891	Timeline
ISHARESISHARES	2,508,936	$29.5M	0.52%	-2,371,678
PFEPFIZER INC	994,815	$29.4M	0.52%	+40,392	Timeline
IWMISHARES TR	268,162	$29.3M	0.52%	+109,585	Timeline
IEIISHARES TR	238,589	$28.9M	0.51%	+66,405	Timeline
SCHDSCHWAB STRATEGIC TR	750,475	$28.9M	0.51%	+217,017	Timeline
DVYISHARES TR	383,535	$28.3M	0.5%	-105,057	Timeline
LLYELI LILLY & CO	411,802	$26.7M	0.47%	-8,383	Timeline
ABBVABBVIE INC	457,566	$26.4M	0.47%	+247,664	Timeline
CCITIGROUP INC	501,179	$26M	0.46%	+15,254	Timeline
IPINTERNATIONAL PAPER CO	543,595	$26M	0.46%	+17,826	Timeline
CA INC COMCA INC COM	928,501	$25.9M	0.46%	+400,656
OXYOCCIDENTAL PETE CORP	268,968	$25.9M	0.46%	+32,986	Timeline
UNPUNION PAC CORP	231,493	$25.1M	0.44%	-1,733	Timeline
STPZPIMCO ETF TR	453,535	$23.8M	0.42%	-51,878	Timeline
AMPAMERIPRISE FINL INC	192,649	$23.8M	0.42%	+2,996	Timeline
TIME WARNER INCTIME WARNER INC	309,679	$23.3M	0.41%	+1,540
TRGPTARGA RES CORP	167,909	$22.9M	0.4%	+6,783	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	559,879	$22.5M	0.4%	-303,333
TAT&T INC	604,936	$21.3M	0.38%	+25,439	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	472,347	$21.1M	0.37%	+27,195	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	150,835	$20.8M	0.37%	+706	Timeline
MRKMERCK & CO INC	349,242	$20.7M	0.37%	+879	Timeline
MONSANTO CO NEWMONSANTO CO NEW	182,022	$20.5M	0.36%	+27,482
BLACKROCK INCBLACKROCK INC	62,319	$20.5M	0.36%	-836
TXNTEXAS INSTRS INC	419,433	$20M	0.35%	-208,392	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	276,428	$19.8M	0.35%	+1,798
TJXTJX COS INC NEW	334,031	$19.8M	0.35%	-38,303	Timeline
E M C CORP MASSE M C CORP MASS	646,191	$18.9M	0.33%	+51,002
INTCINTEL CORP	538,296	$18.7M	0.33%	+19,817	Timeline
VZVERIZON COMMUNICATIONS INC	374,633	$18.7M	0.33%	+16,252	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	176,714	$18.7M	0.33%	+12,248
VEAVANGUARD TAX-MANAGED FDS	468,070	$18.6M	0.33%	-386,119	Timeline
CNOCNO FINL GROUP INC	1,082,062	$18.4M	0.32%	-19,086	Timeline
ENSCO PLCENSCO PLC	442,312	$18.3M	0.32%	+53,228
AIGAMERICAN INTL GROUP INC	335,144	$18.1M	0.32%	+1,637	Timeline
PRICELINE GRP INCPRICELINE GRP INC	15,448	$17.9M	0.32%	-506
PEPPEPSICO INC	190,910	$17.8M	0.31%	+1,016	Timeline
UPSUNITED PARCEL SVCS INC	178,877	$17.6M	0.31%	+2,808	Timeline
TIPISHARES TR	156,850	$17.6M	0.31%	-11,150	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	255,843	$17.1M	0.3%	+37,096
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	224,032	$17M	0.3%	-1,206
METMETLIFE INC	311,302	$16.7M	0.3%	+14,641	Timeline
TRVTRAVELERS COMPANIES INC	177,931	$16.7M	0.3%	+7,902	Timeline
UNHUNITEDHEALTH GROUP INC	191,727	$16.5M	0.29%	+4,118	Timeline
CVXCHEVRON CORPORATION	137,843	$16.4M	0.29%	+1,988	Timeline
AXPAMERICAN EXPRESS CO	182,023	$15.9M	0.28%	+13,563	Timeline
CVSCVS HEALTH CORP	197,065	$15.7M	0.28%	-5,129	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	363,968	$15.7M	0.28%	+68,792
OKEONEOK INC NEW	238,231	$15.6M	0.28%	+9,616	Timeline
ORCLORACLE CORP	406,592	$15.6M	0.28%	-4,240	Timeline
CAGCONAGRA BRANDS INC	470,212	$15.5M	0.27%	+86,663	Timeline
EPPISHARES INC	333,974	$15.4M	0.27%	+107,524	Timeline
GENERAL ELEC COGENERAL ELEC CO	598,310	$15.3M	0.27%	+23,888
LYBLYONDELLBASELL INDUSTRIES NV	139,131	$15.1M	0.27%	+5,555	Timeline
BACBANK OF AMER CORP	878,161	$15M	0.26%	-75,990	Timeline
PMPHILIP MORRIS INTL INC	178,566	$14.9M	0.26%	+14,010	Timeline
PBIPITNEY BOWES INC	586,171	$14.6M	0.26%	+26,028	Timeline
CMECME GROUP INC	177,776	$14.2M	0.25%	-2,093	Timeline
IEFISHARES TR	136,129	$14.1M	0.25%	+53,637	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	199,656	$14.1M	0.25%	+8,453
DHRDANAHER CORP DEL	183,684	$14M	0.25%	-2,818	Timeline
WFCWELLS FARGO & CO	264,800	$13.7M	0.24%	+9,185	Timeline
AAGILENT TECHNOLOGIES INC	236,288	$13.5M	0.24%	-3,522	Timeline
AMTAMERICAN TOWER CORP	143,119	$13.4M	0.24%	+27,078	Timeline
WUWESTERN UN CO	809,054	$13M	0.23%	+36,818	Timeline
MRSHMARSH & MCLENNAN COS INC	241,897	$12.7M	0.22%	-3,225	Timeline
CMCSACOMCAST CORP NEW	234,642	$12.6M	0.22%	+8,032	Timeline
PRAXAIR INCPRAXAIR INC	97,784	$12.6M	0.22%	-1,312
APAMARTISAN PARTNERS ASSET MGMT	241,595	$12.6M	0.22%	+44,368	Timeline
HLFHERBALIFE LTD	285,701	$12.5M	0.22%	+86,049	Timeline
MTBM & T BK CORP	100,839	$12.4M	0.22%	+1,342	Timeline
ABTABBOTT LABORATORIES	298,784	$12.4M	0.22%	+34,207	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	257,606	$12.2M	0.22%	+17,350	Timeline
NTRSNORTHERN TR CORP	178,788	$12.2M	0.22%	-1,784	Timeline
MOALTRIA GROUP INC	260,089	$11.9M	0.21%	+12,147	Timeline
WMTWALMART INC	156,236	$11.9M	0.21%	+5,753	Timeline
CENTURYLINK INCCENTURYLINK INC	290,729	$11.9M	0.21%	-4,233
SPIBSPDR SERIES TRUST	347,817	$11.9M	0.21%	-254,395	Timeline
KSSKOHLS CORP	194,333	$11.9M	0.21%	-2,157	Timeline
VRTXVERTEX PHARMACEUTICALS INC	105,169	$11.8M	0.21%	+24,169	Timeline
FISFIDELITY NATL INFORMATION SV	206,494	$11.6M	0.21%	-2,865	Timeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	161,871	$11.5M	0.2%	-1,486
COACH INCCOACH INC	322,736	$11.5M	0.2%	+5,790
DIASTATE STR SPDR DOW JONES IND	66,676	$11.3M	0.2%	-3,165	Timeline
LINKEDIN CORPLINKEDIN CORP	54,341	$11.3M	0.2%	-439
IDVISHARES TR	312,863	$11.2M	0.2%	-451,870	Timeline
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	657,290	$11.1M	0.2%	+464,105
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	240,521	$11.1M	0.2%	-2,049
AMATAPPLIED MATLS INC	507,103	$11M	0.19%	-6,873	Timeline
AMZNAMAZON COM INC	33,731	$10.9M	0.19%	-495	Timeline
PGPROCTER & GAMBLE CO	129,247	$10.8M	0.19%	+6,079	Timeline
MCDMCDONALDS CORP	109,876	$10.4M	0.18%	-108,261	Timeline
METAMETA PLATFORMS INC	130,484	$10.3M	0.18%	-15,040	Timeline
SHVISHARES TR	93,012	$10.3M	0.18%	+57,177	Timeline
EMNEASTMAN CHEM CO	125,338	$10.1M	0.18%	+115,756	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	126,244	$10.1M	0.18%	+1,969
MSMORGAN STANLEY	290,161	$10M	0.18%	-3,590	Timeline
STERICYCLE INCSTERICYCLE INC	85,931	$10M	0.18%	+1,305
CELGENE CORPCELGENE CORP	105,437	$9.99M	0.18%	-1,829
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	252,513	$9.91M	0.18%	+11,159
KBRKBR INC	524,659	$9.88M	0.17%	+219,857	Timeline
CCLCARNIVAL CORP	244,009	$9.8M	0.17%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	217,074	$9.8M	0.17%	+41,571	Timeline
DOVDOVER CORP	120,757	$9.7M	0.17%	+5,691	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	139,878	$9.69M	0.17%	+43,914	Timeline
WHRWHIRLPOOL CORP	66,107	$9.63M	0.17%	+2,784	Timeline
FASTFASTENAL CO	211,899	$9.51M	0.17%	-2,242	Timeline
PRGOPERRIGO CO PLC	63,171	$9.49M	0.17%	+1,107	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	165,520	$9.48M	0.17%	-1,994
BAXBAXTER INTL INC	131,704	$9.45M	0.17%	+4,958	Timeline
CATCATERPILLAR INC	95,325	$9.44M	0.17%	+89,114	Timeline
SCANA CORP NEWSCANA CORP NEW	190,226	$9.44M	0.17%	new
CRMSALESFORCE INC	164,009	$9.44M	0.17%	-1,172	Timeline
MMM3M CO	66,225	$9.38M	0.17%	-55,263	Timeline
BMYBRISTOL-MYERS SQUIBB CO	183,246	$9.38M	0.17%	-178,244	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	262,687	$9.32M	0.16%	-74,801
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	96,810	$9.31M	0.16%	+1,506
PCGPG&E CORP	205,963	$9.28M	0.16%	new	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	481,270	$9.17M	0.16%	+12,226
GISGENERAL MILLS INC	181,613	$9.16M	0.16%	+8,818	Timeline
ITC HLDGS CORPITC HLDGS CORP	255,657	$9.11M	0.16%	+9,922
BIIBBIOGEN INC	27,510	$9.1M	0.16%	+946	Timeline
DVNDEVON ENERGY CORP NEW	133,371	$9.09M	0.16%	+5,579	Timeline
GMEGAMESTOP CORP	220,508	$9.09M	0.16%	new	Timeline
EWPISHARES INC	232,724	$9.05M	0.16%	+30,534	Timeline
BIDUBAIDU INC	41,272	$9.01M	0.16%	-3,673	Timeline
GAPGAP INC	215,593	$8.99M	0.16%	new	Timeline
CTRACOTERRA ENERGY INC	273,637	$8.95M	0.16%	+51,679	Timeline
PSAPUBLIC STORAGE	53,844	$8.93M	0.16%	+2,727	Timeline
PIIPOLARIS INC	59,002	$8.84M	0.16%	+19,239	Timeline
WELLPOINT INCWELLPOINT INC	73,884	$8.84M	0.16%	+2,879
KMBKIMBERLY-CLARK CORP	81,032	$8.72M	0.15%	+3,014	Timeline
EXCEXELON CORP	255,036	$8.69M	0.15%	-47,841	Timeline
NORTHEAST UTILSNORTHEAST UTILS	196,002	$8.68M	0.15%	-2,567
PPLPPL CORP	264,153	$8.68M	0.15%	+13,076	Timeline
GPCGENUINE PARTS CO	98,856	$8.67M	0.15%	-1,050	Timeline
RED HAT INCRED HAT INC	154,261	$8.66M	0.15%	+3,445
PHARMACYCLICS INCPHARMACYCLICS INC	73,464	$8.63M	0.15%	+8,338
RAYTHEON CORAYTHEON CO	84,783	$8.62M	0.15%	+3,589
ILMNILLUMINA INC	52,318	$8.58M	0.15%	-576	Timeline
WALGREEN COWALGREEN CO	144,054	$8.54M	0.15%	-107,585
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	151,409	$8.53M	0.15%	-1,964
AETNA INC NEWAETNA INC NEW	104,626	$8.47M	0.15%	-43,851
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	125,777	$8.35M	0.15%	-1,794
ROCKWELL COLLINS INCROCKWELL COLLINS INC	106,244	$8.34M	0.15%	+6,614
WMWASTE MGMT INC DEL	174,320	$8.29M	0.15%	+7,677	Timeline
VRSKVERISK ANALYTICS INC	134,385	$8.18M	0.14%	+2,235	Timeline
DISDISNEY WALT CO	90,229	$8.03M	0.14%	+3,105	Timeline
SJNKSPDR SERIES TRUST	267,007	$7.99M	0.14%	+6,266	Timeline
ALLYALLY FINL INC	340,561	$7.88M	0.14%	+132,567	Timeline
LKQLKQ CORP	291,850	$7.76M	0.14%	+94,440	Timeline
IWRISHARES TR	48,725	$7.71M	0.14%	-2,109	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	46,337	$7.68M	0.14%	-317
ACNACCENTURE PLC IRELAND	93,986	$7.64M	0.14%	-47,891	Timeline
TSCOTRACTOR SUPPLY CO	121,166	$7.45M	0.13%	new	Timeline
NOCNORTHROP GRUMMAN CORP	56,391	$7.43M	0.13%	-2,457	Timeline
ADPAUTOMATIC DATA PROCESSING IN	88,678	$7.37M	0.13%	+3,476	Timeline
TROWPRICE T ROWE GROUP INC	93,272	$7.31M	0.13%	-36,277	Timeline
SPLUNK INCSPLUNK INC	130,751	$7.24M	0.13%	new
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	100,614	$7.18M	0.13%	+1,126
VMWARE, INC.VMWARE, INC.	75,967	$7.13M	0.13%	-581
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	101,348	$7M	0.12%	+10,612
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	91,223	$6.95M	0.12%	+2,887
GoogleGoogle	11,754	$6.92M	0.12%	-7,005
UGIUGI CORP NEW	202,620	$6.91M	0.12%	+72,166	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	126,828	$6.79M	0.12%	-1,543
CLCOLGATE PALMOLIVE CO	103,615	$6.76M	0.12%	-1,458	Timeline
CORCENCORA INC	86,414	$6.68M	0.12%	-839	Timeline
EWGISHARES INC	240,633	$6.67M	0.12%	+4,688	Timeline
ARM HLDGS PLCARM HLDGS PLC	151,758	$6.63M	0.12%	-1,183
COPCONOCOPHILLIPS	83,006	$6.35M	0.11%	-42,114	Timeline
WYWEYERHAEUSER CO	199,286	$6.35M	0.11%	+9,125	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	26,270	$6.22M	0.11%	-8,795
GILDGILEAD SCIENCES INC	57,554	$6.13M	0.11%	-43,185	Timeline
CMBSISHARES TR	119,035	$6.11M	0.11%	+3,839	Timeline
VOYAVOYA FINANCIAL INC	156,085	$6.1M	0.11%	-54,408	Timeline
WYNNWYNN RESORTS LTD	32,556	$6.09M	0.11%	+1,265	Timeline
GOOGLE INCGOOGLE INC	10,514	$6.07M	0.11%	-7,732
TSLATESLA INC	24,325	$5.9M	0.1%	-6,939	Timeline
CMICUMMINS INC	44,631	$5.89M	0.1%	+562	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	108,135	$5.87M	0.1%	-25,476
FXIISHARES TR	151,638	$5.8M	0.1%	+83,783	Timeline
EWQISHARES INC	217,330	$5.77M	0.1%	+41,630	Timeline
LENLENNAR CORP	147,814	$5.74M	0.1%	+13,744	Timeline
BUDANHEUSER BUSCH INBEV SA NV	51,648	$5.72M	0.1%	+14,219	Timeline
ALCOA INCALCOA INC	351,299	$5.65M	0.1%	-23,292
TWITTER INCTWITTER INC	109,509	$5.65M	0.1%	new
SBUXSTARBUCKS CORP	73,884	$5.58M	0.1%	+48,976	Timeline
ETRENTERGY CORP NEW	71,974	$5.57M	0.1%	-12,834	Timeline
SJMSMUCKER J M CO	54,961	$5.44M	0.1%	-768	Timeline
FLRFLUOR CORP	79,862	$5.33M	0.09%	+35,228	Timeline
AEPAMERICAN ELEC PWR CO INC	102,093	$5.33M	0.09%	+4,468	Timeline
VODVODAFONE GROUP PLC	159,490	$5.25M	0.09%	+5,778	Timeline
ROKROCKWELL AUTOMATION INC	45,807	$5.03M	0.09%	+1,804	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	316,961	$4.97M	0.09%	+86,008
CPACOPA HOLDINGS SA	46,046	$4.94M	0.09%	-31,978	Timeline
POWERSHARESPOWERSHARES	197,415	$4.79M	0.08%	-104,031
AWKAMERICAN WTR WKS CO INC NEW	96,476	$4.65M	0.08%	+4,365	Timeline
ACTAVIS PLCACTAVIS PLC	19,284	$4.65M	0.08%	-7,716
FDXFEDEX CORP	27,914	$4.51M	0.08%	-2,352	Timeline
NEENEXTERA ENERGY INC	45,239	$4.25M	0.08%	+2,011	Timeline
ISHARES TRISHARES TR	236,742	$4.09M	0.07%	+169,624
GLOBAL X FDSGLOBAL X FDS	243,487	$3.99M	0.07%	+221,573
MUBISHARES TR	35,442	$3.89M	0.07%	-1,995	Timeline
TSNTYSON FOODS INC	95,515	$3.76M	0.07%	-5,955	Timeline
XL GROUP PLCXL GROUP PLC	113,036	$3.75M	0.07%	+3,597
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	46,695	$3.69M	0.07%	+2,096
HYGISHARES TR	39,953	$3.67M	0.07%	+43	Timeline
DISCOVERY INCDISCOVERY INC	95,124	$3.6M	0.06%	-1,297
DISCOVERY INCDISCOVERY INC	96,081	$3.58M	0.06%	new
SYKSTRYKER CORPORATION	44,113	$3.56M	0.06%	-1	Timeline
CSCOCISCO SYS INC	140,961	$3.55M	0.06%	+7,686	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	93,093	$3.54M	0.06%	+2,772
PPGPPG INDS INC	17,988	$3.54M	0.06%	+801	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	63,153	$3.49M	0.06%	+1,949
CASH AMER INTL INCCASH AMER INTL INC	78,021	$3.42M	0.06%	-119,466
SPGSIMON PPTY GROUP INC NEW	20,439	$3.36M	0.06%	-51,622	Timeline
BPBP PLC	74,725	$3.28M	0.06%	new	Timeline
STATE STREETSTATE STREET	133,027	$3.25M	0.06%	-4,037
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	140,819	$3.24M	0.06%	+20,164
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	70,057	$3.11M	0.06%	+524
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	87,971	$3.04M	0.05%	+3,442
IYRISHARES TR	43,874	$3.04M	0.05%	-2,435	Timeline
HMCHONDA MOTOR CO LTD	86,297	$2.96M	0.05%	+3,773	Timeline
EWLISHARES INC	89,337	$2.9M	0.05%	-45,285	Timeline
RRYDER SYS INC	32,197	$2.9M	0.05%	+3,643	Timeline
VRSNVERISIGN INC	52,329	$2.88M	0.05%	+25,705	Timeline
MUNIPIMCO ETF TR	53,820	$2.87M	0.05%	-3,183	Timeline
MLMMARTIN MARIETTA MATLS INC	21,963	$2.83M	0.05%	+8,282	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	111,941	$2.83M	0.05%	+2,914
CAREFUSION CORPCAREFUSION CORP	59,265	$2.68M	0.05%	+7
POWERSHARESPOWERSHARES	93,448	$2.66M	0.05%	-41,426
ENERGIZER HLDGS INCENERGIZER HLDGS INC	21,466	$2.65M	0.05%	-126
ARMKARAMARK	98,478	$2.59M	0.05%	+12,294	Timeline
NEUNEWMARKET CORP	6,710	$2.56M	0.05%	-34	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	40,260	$2.54M	0.04%	+996
ECLECOLAB INC	22,011	$2.53M	0.04%	-309	Timeline
DECKDECKERS OUTDOOR CORP	25,948	$2.52M	0.04%	-1,249	Timeline
ETNEATON CORP PLC	39,659	$2.51M	0.04%	+21,269	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	36,204	$2.5M	0.04%	-8,861
FLOTISHARES TR	49,127	$2.5M	0.04%	-118	Timeline
EFAISHARES TR	38,855	$2.49M	0.04%	-1,516	Timeline
ALKALASKA AIR GROUP INC	56,755	$2.47M	0.04%	+28,633	Timeline
SPSBSPDR SERIES TRUST	80,529	$2.47M	0.04%	-119	Timeline
THCTENET HEALTHCARE CORP	41,358	$2.46M	0.04%	-304	Timeline
MCKMCKESSON CORP	12,517	$2.44M	0.04%	-435	Timeline
CCJCAMECO CORP	133,030	$2.35M	0.04%	-96,548	Timeline
AAPADVANCE AUTO PARTS INC	17,756	$2.31M	0.04%	+799	Timeline
TAPMOLSON COORS BEVERAGE CO	30,813	$2.29M	0.04%	-6,126	Timeline
WMBWILLIAMS COS INC	41,304	$2.29M	0.04%	-12,664	Timeline
NSCNORFOLK SOUTHN CORP	20,289	$2.26M	0.04%	-79	Timeline
KRKROGER CO	42,812	$2.23M	0.04%	+139	Timeline
SNASNAP ON INC	18,311	$2.22M	0.04%	+455	Timeline
QQ	38,315	$2.14M	0.04%	+675
HANESBRANDS INCHANESBRANDS INC	19,839	$2.13M	0.04%	+474
MMACYS INC	35,259	$2.05M	0.04%	+122	Timeline
DLRDIGITAL RLTY TR INC	32,409	$2.02M	0.04%	-83	Timeline
OMCOMNICOM GROUP INC	29,324	$2.02M	0.04%	-95	Timeline
HPHELMERICH & PAYNE INC	20,371	$1.99M	0.04%	+2,724	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	55,965	$1.99M	0.04%	-224
GWWWW GRAINGER INC	7,839	$1.97M	0.03%	-35	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	47,336	$1.96M	0.03%	-149
CORELOGIC INCCORELOGIC INC	72,134	$1.95M	0.03%	+1,650
EWKISHARES INC	119,442	$1.95M	0.03%	new	Timeline
CLARCOR INCCLARCOR INC	30,840	$1.95M	0.03%	+4,469
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	15,050	$1.92M	0.03%	-74
HONHONEYWELL INTL INC	20,427	$1.9M	0.03%	+275	Timeline
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	115,531	$1.9M	0.03%	+555
SEESEALED AIR CORP NEW	54,484	$1.9M	0.03%	-2,027	Timeline
ACE LTDACE LTD	18,113	$1.9M	0.03%	-63
UHSUNIVERSAL HLTH SVCS INC	18,023	$1.88M	0.03%	+435	Timeline
RRXREGAL REXNORD CORPORATION	29,166	$1.87M	0.03%	+4,602	Timeline
AALAMERICAN AIRLINES GROUP INC	52,547	$1.86M	0.03%	-3,363	Timeline
VANTIV INCVANTIV INC	59,244	$1.83M	0.03%	+1,460
QAINYLIM ETF TR	61,592	$1.83M	0.03%	-1,270	Timeline
AFLAFLAC INC	31,274	$1.82M	0.03%	-157	Timeline
NWENORTHWESTERN ENERGY GROUP IN	40,098	$1.82M	0.03%	+1,163	Timeline
PROSHARES VIXPROSHARES VIX	113,803	$1.82M	0.03%	-17,210
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,548	$1.77M	0.03%	+127
SGISOMNIGROUP INTERNATIONAL INC	31,242	$1.75M	0.03%	-188	Timeline
HXLHEXCEL CORP NEW	44,167	$1.75M	0.03%	+1,092	Timeline
DENBURY RES INCDENBURY RES INC	116,349	$1.75M	0.03%	+3,795
CPRTCOPART INC	55,533	$1.74M	0.03%	+1,255	Timeline
PTCPTC INC	46,999	$1.73M	0.03%	+1,142	Timeline
TRNTRINITY INDS INC	36,973	$1.73M	0.03%	+772	Timeline
WTMWHITE MTNS INS GROUP LTD	2,715	$1.71M	0.03%	-23	Timeline
JACKJACK IN THE BOX INC	25,025	$1.71M	0.03%	+584	Timeline
HCC INS HLDGS INCHCC INS HLDGS INC	35,240	$1.7M	0.03%	+885
PARTNERRE LTDPARTNERRE LTD	15,426	$1.7M	0.03%	+26
HASHASBRO INC	30,750	$1.69M	0.03%	+5,242	Timeline
L BRANDS INCL BRANDS INC	24,931	$1.67M	0.03%	new
ODFLOLD DOMINION FREIGHT LINE IN	23,578	$1.67M	0.03%	-153	Timeline
URBNURBAN OUTFITTERS INC	45,344	$1.66M	0.03%	+1,083	Timeline
HIGHARTFORD INSURANCE GROUP INC	44,434	$1.66M	0.03%	+147	Timeline
KMXCARMAX INC	35,454	$1.65M	0.03%	-231	Timeline
ALSNALLISON TRANSMISSION HLDGS I	57,699	$1.64M	0.03%	+4,670	Timeline
AMGNAMGEN INC	11,664	$1.64M	0.03%	-24,791	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	43,034	$1.6M	0.03%	+231	Timeline
ROSTROSS STORES INC	21,193	$1.6M	0.03%	+305	Timeline
OPLNOPENLANE INC	55,934	$1.6M	0.03%	+1,365	Timeline
HRLHORMEL FOODS CORP	30,771	$1.58M	0.03%	+227	Timeline
NTAPNETAPP INC	36,588	$1.57M	0.03%	+174	Timeline
SYMANTEC CORPSYMANTEC CORP	66,518	$1.56M	0.03%	new
PAYXPAYCHEX INC	35,200	$1.56M	0.03%	+129	Timeline
ANSYS INCANSYS INC	20,511	$1.55M	0.03%	+97
SNPSSYNOPSYS INC	39,032	$1.55M	0.03%	+13,226	Timeline
EP ENERGY CORPEP ENERGY CORP	88,274	$1.54M	0.03%	+1,994
HARRIS CORP INCHARRIS CORP INC	23,219	$1.54M	0.03%	+118
CABLEVISION SYS CORPCABLEVISION SYS CORP	87,890	$1.54M	0.03%	+393
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	27,180	$1.53M	0.03%	+109
ALBALBEMARLE CORP	25,979	$1.53M	0.03%	-168	Timeline
AOL INCAOL INC	34,040	$1.53M	0.03%	-9,324
RJFRAYMOND JAMES FINL INC	27,671	$1.48M	0.03%	+702	Timeline
GNTXGENTEX CORP	55,074	$1.47M	0.03%	+245	Timeline
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	15,565	$1.47M	0.03%	+510
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	20,700	$1.43M	0.03%	-3,952
CBSHCOMMERCE BANCSHARES INC	31,942	$1.43M	0.03%	+722	Timeline
ROLROLLINS INC	48,662	$1.43M	0.03%	+5,629	Timeline
CSLCARLISLE COS INC	17,678	$1.42M	0.03%	+466	Timeline
DLTRDOLLAR TREE INC	25,210	$1.41M	0.03%	-175	Timeline
LORILLARD INCLORILLARD INC	23,539	$1.41M	0.02%	-293
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	8,958	$1.4M	0.02%	+15
GHCGRAHAM HLDGS CO	1,988	$1.39M	0.02%	+42	Timeline
Waste ConnectionsWaste Connections	28,534	$1.38M	0.02%	+622
SAIASAIA INC	27,872	$1.38M	0.02%	-5,315	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	49,391	$1.38M	0.02%	+10,925
AJGGALLAGHER ARTHUR J & CO	30,361	$1.38M	0.02%	+5,235	Timeline
HSICSCHEIN HENRY INC	11,774	$1.37M	0.02%	+273	Timeline
AIRGAS INCAIRGAS INC	12,273	$1.36M	0.02%	+290
EWAISHARES INC	56,556	$1.35M	0.02%	-52,908	Timeline
EXPEAGLE MATLS INC	13,140	$1.34M	0.02%	-3,268	Timeline
Chubb CorporationChubb Corporation	14,671	$1.34M	0.02%	+50
BONANZA CREEK ENERGY INCBONANZA CREEK ENERGY INC	23,439	$1.33M	0.02%	+403
AVYAVERY DENNISON CORP	29,732	$1.33M	0.02%	+174	Timeline
BCBRUNSWICK CORP	31,404	$1.32M	0.02%	+815	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	31,969	$1.32M	0.02%	+600
ATHLON ENERGY INCATHLON ENERGY INC	22,684	$1.32M	0.02%	-8,480
TURISHARES INC	26,810	$1.32M	0.02%	+16,256	Timeline
EPOLISHARES TR	46,220	$1.31M	0.02%	+24,459	Timeline
TDCTERADATA CORP DEL	31,135	$1.3M	0.02%	new	Timeline
PCRXPACIRA BIOSCIENCES INC	13,410	$1.3M	0.02%	+226	Timeline
VIACOM INCVIACOM INC	16,874	$1.3M	0.02%	-7,664
HBANHUNTINGTON BANCSHARES INC	133,022	$1.29M	0.02%	-50,176	Timeline
ZTSZOETIS INC	34,924	$1.29M	0.02%	+5,114	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	28,035	$1.28M	0.02%	+698	Timeline
MTNVAIL RESORTS INC	14,651	$1.27M	0.02%	+254	Timeline
SOTHEBYSSOTHEBYS	35,275	$1.26M	0.02%	+6,448
MTXMINERALS TECHNOLOGIES INC	20,313	$1.25M	0.02%	+508	Timeline
PSMTPRICESMART INC	14,618	$1.25M	0.02%	-95	Timeline
RGRSTURM RUGER & CO INC	25,723	$1.25M	0.02%	-179	Timeline
MTDRMATADOR RES CO	48,224	$1.25M	0.02%	+829	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	28,306	$1.24M	0.02%	-236
MBIMBIA INC	134,038	$1.23M	0.02%	-968	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,139	$1.2M	0.02%	+9	Timeline
ARCCARES CAPITAL CORP	73,921	$1.2M	0.02%	+9,415	Timeline
CASYCASEYS GEN STORES INC	16,410	$1.18M	0.02%	new	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	46,498	$1.18M	0.02%	-226
PHPARKER-HANNIFIN CORP	10,303	$1.18M	0.02%	+3,486	Timeline
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	32,336	$1.18M	0.02%	+798
EATBRINKER INTL INC	23,119	$1.17M	0.02%	+366	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	28,525	$1.17M	0.02%	-8,871	Timeline
ITGARTNER INC	15,906	$1.17M	0.02%	+369	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	36,521	$1.16M	0.02%	+3,136
PWRQUANTA SVCS INC	31,840	$1.16M	0.02%	+801	Timeline
SHOESHOE STA GROUP INC	64,588	$1.15M	0.02%	+16,975	Timeline
RVTYREVVITY INC	26,193	$1.14M	0.02%	+5,008	Timeline
TILEINTERFACE INC	70,567	$1.14M	0.02%	+1,606	Timeline
MAMASTERCARD INCORPORATED	15,340	$1.13M	0.02%	+4,661	Timeline
ZIONZIONS BANCORPORATION NATL AS	38,630	$1.12M	0.02%	-9,562	Timeline
EATON VANCE CORPEATON VANCE CORP	29,726	$1.12M	0.02%	-189
PPCPILGRIMS PRIDE CORP	36,615	$1.12M	0.02%	-9,047	Timeline
WRBBERKLEY W R CORP	23,394	$1.12M	0.02%	+615	Timeline
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	24,980	$1.11M	0.02%	+30
TEAM HEALTH HOLDINGS INCTEAM HEALTH HOLDINGS INC	19,101	$1.11M	0.02%	+337
RSRELIANCE INC	16,187	$1.11M	0.02%	+655	Timeline
LADLITHIA MTRS INC	14,453	$1.09M	0.02%	+235	Timeline
GIIIG III APPAREL GROUP LTD	13,197	$1.09M	0.02%	-3,907	Timeline
RGAREINSURANCE GROUP AMER INC	13,595	$1.09M	0.02%	+347	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	31,509	$1.08M	0.02%	+8,823
CFRCULLEN FROST BANKERS INC	14,079	$1.08M	0.02%	+1,804	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	33,862	$1.07M	0.02%	-4,046
PRAPROASSURANCE CORP	24,081	$1.06M	0.02%	+606	Timeline
CWCURTISS WRIGHT CORP	16,035	$1.06M	0.02%	+199	Timeline
ATMEL CORPATMEL CORP	129,408	$1.05M	0.02%	+3,399
EOGEOG RES INC	10,540	$1.04M	0.02%	+4,712	Timeline
STERIS CORPSTERIS CORP	18,845	$1.02M	0.02%	+352
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	75,604	$1.02M	0.02%	+1,436
ARWARROW ELECTRS INC	18,288	$1.01M	0.02%	+446	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,725	$1M	0.02%	+171	Timeline
FOSLFOSSIL GROUP INC	10,676	$1M	0.02%	+635	Timeline
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	41,857	$1M	0.02%	+744
CABELAS INCCABELAS INC	16,817	$991K	0.02%	-89
U S SILICA HLDGS INCU S SILICA HLDGS INC	15,674	$980K	0.02%	-15,277
PREMIER INCPREMIER INC	29,775	$978K	0.02%	+737
PORPORTLAND GEN ELEC CO	30,373	$976K	0.02%	+707	Timeline
SHYISHARES TR	11,444	$967K	0.02%	+8,723	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	51,371	$965K	0.02%	+1,386
GEOGEO GROUP INC	25,121	$960K	0.02%	+441	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	23,635	$957K	0.02%	+404
PRIMPRIMORIS SVCS CORP	35,494	$953K	0.02%	+9,828	Timeline
FINISAR CORPFINISAR CORP	57,219	$952K	0.02%	+1,244
RWXSPDR INDEX SHS FDS	22,889	$948K	0.02%	-1,345	Timeline
DIODDIODES INC	39,104	$935K	0.02%	+665	Timeline
MTUSMETALLUS INC	20,066	$933K	0.02%	new	Timeline
SABRSABRE CORP	51,742	$927K	0.02%	+784	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,872	$925K	0.02%	+460	Timeline
IEXIDEX CORP	12,779	$925K	0.02%	-1,655	Timeline
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	8,272	$920K	0.02%	new
U S CONCRETE INCU S CONCRETE INC	35,094	$917K	0.02%	+15,957
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	26,116	$906K	0.02%	+658
SYYSYSCO CORP	23,660	$898K	0.02%	+12	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	45,079	$894K	0.02%	+729
EWZISHARES INC	20,459	$889K	0.02%	-6,492	Timeline
PROSHARES TR II SHTPROSHARES TR II SHT	11,780	$883K	0.02%	-6,948
VTWOVANGUARD SCOTTSDALE FDS	9,962	$877K	0.02%	-3,531	Timeline
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	33,340	$876K	0.02%	+562
TMOTHERMO FISHER SCIENTIFIC INC	7,160	$871K	0.02%	+79	Timeline
AZOAUTOZONE INC	1,708	$870K	0.02%	+3	Timeline
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	45,748	$869K	0.02%	new
AMGAFFILIATED MANAGERS GROUP	4,310	$864K	0.02%	+102	Timeline
GREATBATCH INCGREATBATCH INC	20,226	$862K	0.02%	+349
WESTAR ENERGY INCWESTAR ENERGY INC	24,975	$852K	0.02%	-4,865
POWERSHARES DBPOWERSHARES DB	33,134	$852K	0.02%	-1,040
EFNLISHARES TR	25,797	$848K	0.02%	new	Timeline
DPZDOMINOS PIZZA INC	10,997	$846K	0.01%	+245	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	22,749	$844K	0.01%	+316
Invesco Global Listed Priva…Invesco Global Listed Private Equ…	75,839	$842K	0.01%	-2,473
SKXSKECHERS U S A INC	15,754	$840K	0.01%	-6,228	Timeline
SCSSTEELCASE INC-CLASS A	51,719	$837K	0.01%	+920	Timeline
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	9,243	$837K	0.01%	-2,867
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	10,910	$837K	0.01%	+270
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	7,442	$834K	0.01%	+3,998
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	24,167	$831K	0.01%	-102,141
JDS UNIPHASE CORPJDS UNIPHASE CORP	64,438	$825K	0.01%	-32,059
FRCBFIRST REP BK SAN FRANCISCO CAL	16,614	$820K	0.01%	+9,816	Timeline
FHNFIRST HORIZON CORPORATION	66,573	$818K	0.01%	+2,264	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	32,614	$816K	0.01%	new
CNPCENTERPOINT ENERGY INC	33,072	$809K	0.01%	+4,812	Timeline
GANNETT INCGANNETT INC	27,230	$808K	0.01%	-15,810
HARMAN INTL INDS INCHARMAN INTL INDS INC	8,211	$805K	0.01%	-2,692
KOCOCA COLA CO	18,812	$803K	0.01%	-159,608	Timeline
ONON SEMICONDUCTOR CORP	89,575	$801K	0.01%	new	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	8,020	$798K	0.01%	+218
NUVASIVE INCNUVASIVE INC	22,747	$793K	0.01%	new
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	20,214	$793K	0.01%	new
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	27,595	$792K	0.01%	+148
CMCCOMMERCIAL METALS CO	45,854	$783K	0.01%	+767	Timeline
WTWISDOMTREE INC	68,618	$781K	0.01%	-5,657	Timeline
GSGOLDMAN SACHS GROUP INC	4,231	$777K	0.01%	-59	Timeline
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	18,533	$775K	0.01%	+300
EWYISHARES INC	12,700	$768K	0.01%	-11,424	Timeline
CARDTRONICS INCCARDTRONICS INC	21,667	$763K	0.01%	+430
BOULDER BRANDS INCBOULDER BRANDS INC	55,955	$763K	0.01%	+946
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,296	$756K	0.01%	-19,146
NXPINXP SEMICONDUCTORS N V	11,031	$755K	0.01%	+20	Timeline
TORCHMARK CORPTORCHMARK CORP	14,389	$754K	0.01%	+5,046
WLYWILEY JOHN & SONS INC	13,413	$753K	0.01%	+334	Timeline
FRFIRST INDL RLTY TR INC	44,176	$747K	0.01%	-328	Timeline
CMACOMERICA INC	14,886	$742K	0.01%	+3,176	Timeline
CNKCINEMARK HLDGS INC	21,715	$739K	0.01%	-1,892	Timeline
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	37,900	$735K	0.01%	+573
WTFCWINTRUST FINL CORP	16,365	$731K	0.01%	+5,039	Timeline
BRISTOW GROUP INCBRISTOW GROUP INC	10,846	$729K	0.01%	+163
JBTMJBT MAREL CORPORATION	25,729	$724K	0.01%	+429	Timeline

Sold out in Q3 2014

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
ISHARES INC MSCI UTD KINGDISHARES INC MSCI UTD KINGD	2,804,262	$58.6M	shares
MATMATTEL INC	224,085	$8.73M	shares
DVADAVITA INC	92,379	$6.68M	shares
UNITED STATES NATL GAS FUNDUNITED STATES NATL GAS FUND	207,604	$5.11M	shares
NIELSEN HOLDINGS N VNIELSEN HOLDINGS N V	56,813	$2.75M	shares
BHP BILLITON- ADRBHP BILLITON- ADR	29,405	$1.92M	shares
EIXEDISON INTL	29,537	$1.72M	shares
EISISHARES INC	30,413	$1.59M	shares
FELCOR LODGING TR INCFELCOR LODGING TR INC	145,484	$1.53M	shares
YUMYUM BRANDS INC	18,786	$1.52M	shares
ISHARESISHARES	82,338	$1.3M	shares
BALLY TECHNOLOGIESBALLY TECHNOLOGIES	18,648	$1.23M	shares
MICROS SYS INCMICROS SYS INC	15,070	$1.02M	shares
RFREGIONS FINANCIAL CORP NEW	95,810	$1.02M	shares
NUSNU SKIN ENTERPRISES INC	13,321	$985K	shares
INDYISHARES TR	30,599	$886K	shares
CONSOL ENERGY INCCONSOL ENERGY INC	17,983	$828K	shares
INFORMATICA CORPINFORMATICA CORP	22,401	$799K	shares
EZAISHARES INC	10,900	$749K	shares
EWHISHARES INC	35,535	$742K	shares
AGCOAGCO CORP	13,052	$734K	shares
TEXAS INDUSTRIES INCTEXAS INDUSTRIES INC	7,267	$671K	shares
Washington Prime GroupWashington Prime Group	35,774	$670K	shares
MSAMSA SAFETY INC	11,159	$641K	shares
NXSTNEXSTAR MEDIA GROUP INC	12,330	$636K	shares
CUMULUS MEDIA INCCUMULUS MEDIA INC	95,225	$628K	shares
iShares Msci SingaporeiShares Msci Singapore	45,227	$611K	shares
ENERGEN CORPENERGEN CORP	6,769	$602K	shares
TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC	15,249	$536K	shares
MHKMOHAWK INDS INC	3,075	$425K	shares
EBAYEBAY INC.	7,892	$395K	shares
ISHARESISHARES	21,428	$340K	shares
TIME INC NEWTIME INC NEW	13,459	$326K	shares
JANUS CAPITAL GROUP INCJANUS CAPITAL GROUP INC	24,896	$311K	shares
THDISHARES INC	3,064	$237K	shares

How Q3 2014 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-14-010707	base		2014-10-30	acceptance time not in the bulk data set	2026-10-07 19:26:03 UTC