CURIAN CAPITAL LLC

13F filer, CIK 1275431, Denver, CO

CURIAN CAPITAL LLC reported $5,912,136,000 across 584 holdings for the quarter ended 2014-12-31, in a 13F-HR filed 2015-02-11. Its ten largest share positions make up 26.64% of the portfolio.

Filed 2015-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC13F-HR 0000950123-15-001467

Period: 2014-12-31
Reported value: $5.91B
Holdings: 584
Top 10 weight: 26.64%
New: 56
Sold out: 51

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EZUadded	+1,208,840	$43.9M
IWFadded	+438,268	$41.9M
IWOadded	+275,010	$39.2M
IVVadded	+150,901	$31.2M
ISHARESadded	+2,582,283	$29M

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
VWOreduced	-1,320,655	-$52.9M
AGGreduced	-410,566	-$45.2M
MBBreduced	-375,523	-$41.1M
VCSHreduced	-496,093	-$39.5M
HYSreduced	-344,627	-$34.7M

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.

Holdings, Q4 2014

Share positions as resolved from 13F-HR 0000950123-15-001467, largest first. % of portfolio is the value over $5,912,154,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	3,230,175	$309M	5.22%	+438,268	Timeline
IWDISHARES TR	2,814,636	$294M	4.97%	-199,605	Timeline
IGIBISHARES TR	1,528,508	$167M	2.83%	+23,934	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,644,515	$140M	2.38%	-161,046	Timeline
MINTPIMCO ETF TR	1,336,485	$135M	2.28%	-164,172	Timeline
IVVISHARES TR	610,877	$126M	2.14%	+150,901	Timeline
TLTISHARES TR	899,364	$113M	1.92%	+142,488	Timeline
PFFISHARES TR	2,637,790	$104M	1.76%	+578,091	Timeline
IWOISHARES TR	718,706	$102M	1.73%	+275,010	Timeline
EZUISHARES INC	2,301,753	$83.6M	1.41%	+1,208,840	Timeline
IWNISHARES TR	818,611	$83.2M	1.41%	+217,021	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,800,943	$78.8M	1.33%	-927,326	Timeline
VNQVANGUARD INDEX FDS	970,441	$78.6M	1.33%	+313,308	Timeline
VWOVANGUARD INTL EQUITY INDEX F	1,957,643	$78.3M	1.33%	-1,320,655	Timeline
EMBISHARES TR	655,700	$71.9M	1.22%	+63,578	Timeline
MSFTMICROSOFT CORP	1,417,428	$65.8M	1.11%	+63,846	Timeline
AAPLAPPLE INC	543,879	$60M	1.02%	-24,017	Timeline
ISHARESISHARES	5,091,219	$57.2M	0.97%	+2,582,283
VOOVANGUARD INDEX FDS	303,096	$57.1M	0.97%	+65,062	Timeline
AGGISHARES TR	501,413	$55.2M	0.93%	-410,566	Timeline
SDYSPDR SERIES TRUST	697,141	$54.9M	0.93%	+237,146	Timeline
HYSPIMCO ETF TR	541,347	$54.6M	0.92%	-344,627	Timeline
IWMISHARES TR	426,758	$51M	0.86%	+158,596	Timeline
ISHARESISHARES	2,772,008	$50M	0.85%	+1,137,698
POWERSHARESPOWERSHARES	3,246,692	$47.7M	0.81%	+43,704
TIPISHARES TR	408,848	$45.8M	0.77%	+251,998	Timeline
JPMJPMORGAN CHASE & CO	714,012	$44.7M	0.76%	+78,729	Timeline
POWERSHARESPOWERSHARES	2,394,171	$44.2M	0.75%	+177,280
TIME WARNER INCTIME WARNER INC	475,340	$40.6M	0.69%	+165,661
MBBISHARES TR	350,922	$38.4M	0.65%	-375,523	Timeline
HDHOME DEPOT INC	342,301	$35.9M	0.61%	+2,697	Timeline
VVISA INC	136,716	$35.8M	0.61%	-5,161	Timeline
DVYISHARES TR	443,159	$35.2M	0.6%	+59,624	Timeline
SCHDSCHWAB STRATEGIC TR	873,847	$34.8M	0.59%	+123,372	Timeline
VCITVANGUARD SCOTTSDALE FDS	404,026	$34.8M	0.59%	-4,457	Timeline
JNJJOHNSON & JOHNSON	326,961	$34.2M	0.58%	+14,945	Timeline
BABOEING CO	256,879	$33.4M	0.56%	+19,193	Timeline
ABBVABBVIE INC	494,396	$32.4M	0.55%	+36,830	Timeline
PFEPFIZER INC	989,601	$30.8M	0.52%	-5,214	Timeline
CCITIGROUP INC	554,826	$30M	0.51%	+53,647	Timeline
IPINTERNATIONAL PAPER CO	557,909	$29.9M	0.51%	+14,314	Timeline
UNPUNION PAC CORP	243,498	$29M	0.49%	+12,005	Timeline
LLYELI LILLY & CO	415,532	$28.7M	0.48%	+3,730	Timeline
CA INC COMCA INC COM	931,746	$28.4M	0.48%	+3,245
AMPAMERIPRISE FINL INC	196,622	$26M	0.44%	+3,973	Timeline
XOMEXXON MOBIL CORP	280,304	$25.9M	0.44%	-76,939	Timeline
EPPISHARES INC	589,462	$25.9M	0.44%	+255,488	Timeline
RWOSPDR INDEX SHS FDS	538,145	$25.7M	0.43%	-178,432	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	463,975	$24.4M	0.41%	-8,372	Timeline
SLBSLB LIMITED	275,287	$23.5M	0.4%	-26,644	Timeline
QCOMQUALCOMM INC	313,760	$23.3M	0.39%	-147,664	Timeline
MRKMERCK & CO INC	405,437	$23M	0.39%	+56,195	Timeline
BLACKROCK INCBLACKROCK INC	61,409	$22M	0.37%	-910
TXNTEXAS INSTRS INC	406,988	$21.8M	0.37%	-12,445	Timeline
AIGAMERICAN INTL GROUP INC	387,623	$21.7M	0.37%	+52,479	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	281,680	$20.8M	0.35%	+5,252
OXYOCCIDENTAL PETE CORP	258,345	$20.8M	0.35%	-10,623	Timeline
TAT&T INC	619,767	$20.8M	0.35%	+14,831	Timeline
MONSANTO CO NEWMONSANTO CO NEW	172,993	$20.7M	0.35%	-9,029
PRICELINE GRP INCPRICELINE GRP INC	17,981	$20.5M	0.35%	+2,533
UPSUNITED PARCEL SVCS INC	183,984	$20.5M	0.35%	+5,107	Timeline
TRVTRAVELERS COMPANIES INC	188,143	$19.9M	0.34%	+10,212	Timeline
INTCINTEL CORP	548,548	$19.9M	0.34%	+10,252	Timeline
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	299,252	$19.6M	0.33%	+75,220
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	367,418	$19.4M	0.33%	+3,450
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	167,495	$19.3M	0.33%	-9,219
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	270,651	$19.2M	0.33%	+14,808
BRK-BBERKSHIRE HATHAWAY INC DEL	125,754	$18.9M	0.32%	-25,081	Timeline
CNOCNO FINL GROUP INC	1,087,283	$18.7M	0.32%	+5,221	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	483,571	$18.7M	0.32%	-76,308
UNHUNITEDHEALTH GROUP INC	182,931	$18.5M	0.31%	-8,796	Timeline
METMETLIFE INC	339,326	$18.4M	0.31%	+28,024	Timeline
CVSCVS HEALTH CORP	190,040	$18.3M	0.31%	-7,025	Timeline
VZVERIZON COMMUNICATIONS INC	391,160	$18.3M	0.31%	+16,527	Timeline
PEPPEPSICO INC	192,624	$18.2M	0.31%	+1,714	Timeline
AMATAPPLIED MATLS INC	721,135	$18M	0.3%	+214,032	Timeline
ENSCO PLCENSCO PLC	600,001	$18M	0.3%	+157,689
ORCLORACLE CORP	399,239	$18M	0.3%	-7,353	Timeline
WHRWHIRLPOOL CORP	87,760	$17M	0.29%	+21,653	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	200,228	$17M	0.29%	+572
AXPAMERICAN EXPRESS CO	182,016	$16.9M	0.29%	-7	Timeline
BACBANK OF AMER CORP	902,675	$16.1M	0.27%	+24,514	Timeline
WMTWALMART INC	186,577	$16M	0.27%	+30,341	Timeline
CVXCHEVRON CORPORATION	141,436	$15.9M	0.27%	+3,593	Timeline
GENERAL ELEC COGENERAL ELEC CO	627,869	$15.9M	0.27%	+29,559
VEAVANGUARD TAX-MANAGED FDS	413,611	$15.7M	0.27%	-54,459	Timeline
CAGCONAGRA BRANDS INC	429,544	$15.6M	0.26%	-40,668	Timeline
CMECME GROUP INC	174,712	$15.5M	0.26%	-3,064	Timeline
DHRDANAHER CORP DEL	180,470	$15.5M	0.26%	-3,214	Timeline
WFCWELLS FARGO & CO	279,224	$15.3M	0.26%	+14,424	Timeline
DIASTATE STR SPDR DOW JONES IND	84,205	$15M	0.25%	+17,529	Timeline
TJXTJX COS INC NEW	217,467	$14.9M	0.25%	-116,564	Timeline
PBIPITNEY BOWES INC	611,423	$14.9M	0.25%	+25,252	Timeline
AMTAMERICAN TOWER CORP	150,568	$14.9M	0.25%	+7,449	Timeline
MTBM & T BK CORP	117,839	$14.8M	0.25%	+17,000	Timeline
CMCSACOMCAST CORP NEW	248,605	$14.4M	0.24%	+13,963	Timeline
KBRKBR INC	823,649	$14M	0.24%	+298,990	Timeline
TRGPTARGA RES CORP	130,098	$13.8M	0.23%	-37,811	Timeline
ELVELEVANCE HEALTH INC FORMERLY	109,448	$13.8M	0.23%	new	Timeline
MRSHMARSH & MCLENNAN COS INC	237,540	$13.6M	0.23%	-4,357	Timeline
CRSCARPENTER TECHNOLOGY CORP	274,875	$13.5M	0.23%	+57,801	Timeline
MOALTRIA GROUP INC	274,670	$13.5M	0.23%	+14,581	Timeline
ABTABBOTT LABORATORIES	294,561	$13.3M	0.22%	-4,223	Timeline
SPIBSPDR SERIES TRUST	379,734	$13M	0.22%	+31,917	Timeline
ITC HLDGS CORPITC HLDGS CORP	318,643	$12.9M	0.22%	+62,986
FISFIDELITY NATL INFORMATION SV	205,045	$12.8M	0.22%	-1,449	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	266,587	$12.8M	0.22%	+26,066
APAMARTISAN PARTNERS ASSET MGMT	245,542	$12.4M	0.21%	+3,947	Timeline
PRAXAIR INCPRAXAIR INC	95,643	$12.4M	0.21%	-2,141
OKEONEOK INC NEW	248,136	$12.4M	0.21%	+9,905	Timeline
SCANA CORP NEWSCANA CORP NEW	202,754	$12.2M	0.21%	+12,528
LINKEDIN CORPLINKEDIN CORP	53,281	$12.2M	0.21%	-1,060
PGPROCTER & GAMBLE CO	134,087	$12.2M	0.21%	+4,840	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	270,579	$12.2M	0.21%	+12,973	Timeline
KSSKOHLS CORP	197,139	$12M	0.2%	+2,806	Timeline
CCLCARNIVAL CORP	259,974	$11.8M	0.2%	+15,965	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	139,493	$11.8M	0.2%	+33,249
PCGPG&E CORP	219,578	$11.7M	0.2%	+13,615	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	151,234	$11.5M	0.19%	new
MMM3M CO	69,998	$11.5M	0.19%	+3,773	Timeline
COACH INCCOACH INC	305,622	$11.5M	0.19%	-17,114
VRTXVERTEX PHARMACEUTICALS INC	95,601	$11.4M	0.19%	-9,568	Timeline
ILMNILLUMINA INC	61,461	$11.3M	0.19%	+9,143	Timeline
PMPHILIP MORRIS INTL INC	139,152	$11.3M	0.19%	-39,414	Timeline
CENTURYLINK INCCENTURYLINK INC	285,266	$11.3M	0.19%	-5,463
STERICYCLE INCSTERICYCLE INC	86,111	$11.3M	0.19%	+180
MSMORGAN STANLEY	285,831	$11.1M	0.19%	-4,330	Timeline
HLFHERBALIFE LTD	293,649	$11.1M	0.19%	+7,948	Timeline
CELGENE CORPCELGENE CORP	98,900	$11.1M	0.19%	-6,537
WUWESTERN UN CO	616,578	$11M	0.19%	-192,476	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	126,493	$10.9M	0.19%	+249
E M C CORP MASSE M C CORP MASS	367,244	$10.9M	0.18%	-278,947
BIIBBIOGEN INC	31,968	$10.9M	0.18%	+4,458	Timeline
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	162,522	$10.8M	0.18%	-2,998
CHKPCHECK POINT SOFTWARE TECH LT	137,527	$10.8M	0.18%	-2,351	Timeline
AMZNAMAZON COM INC	34,795	$10.8M	0.18%	+1,064	Timeline
BMYBRISTOL-MYERS SQUIBB CO	180,285	$10.6M	0.18%	-2,961	Timeline
PSAPUBLIC STORAGE	57,483	$10.6M	0.18%	+3,639	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	563,823	$10.6M	0.18%	+82,553
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	163,659	$10.4M	0.18%	+1,788
GPCGENUINE PARTS CO	97,654	$10.4M	0.18%	-1,202	Timeline
BAXBAXTER INTL INC	141,713	$10.4M	0.18%	+10,009	Timeline
NORTHEAST UTILSNORTHEAST UTILS	192,541	$10.3M	0.17%	-3,461
GISGENERAL MILLS INC	191,554	$10.2M	0.17%	+9,941	Timeline
EXCEXELON CORP	274,307	$10.2M	0.17%	+19,271	Timeline
PPLPPL CORP	279,852	$10.2M	0.17%	+15,699	Timeline
METAMETA PLATFORMS INC	127,406	$9.94M	0.17%	-3,078	Timeline
MCDMCDONALDS CORP	105,595	$9.89M	0.17%	-4,281	Timeline
NTRSNORTHERN TR CORP	145,631	$9.82M	0.17%	-33,157	Timeline
EMNEASTMAN CHEM CO	128,818	$9.77M	0.17%	+3,480	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	97,030	$9.76M	0.16%	+220
SJNKSPDR SERIES TRUST	336,835	$9.74M	0.16%	+69,828	Timeline
KMBKIMBERLY-CLARK CORP	84,098	$9.72M	0.16%	+3,066	Timeline
PHARMACYCLICS INCPHARMACYCLICS INC	79,108	$9.67M	0.16%	+5,644
RAYTHEON CORAYTHEON CO	88,856	$9.61M	0.16%	+4,073
IDVISHARES TR	285,167	$9.61M	0.16%	-27,696	Timeline
CTRACOTERRA ENERGY INC	324,304	$9.6M	0.16%	+50,667	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	263,486	$9.56M	0.16%	+10,973
AAGILENT TECHNOLOGIES INC	231,574	$9.48M	0.16%	-4,714	Timeline
PIIPOLARIS INC	62,503	$9.45M	0.16%	+3,501	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	148,810	$9.43M	0.16%	-2,599
CRMSALESFORCE INC	158,532	$9.4M	0.16%	-5,477	Timeline
WMWASTE MGMT INC DEL	182,237	$9.35M	0.16%	+7,917	Timeline
ALLYALLY FINL INC	395,359	$9.34M	0.16%	+54,798	Timeline
BIDUBAIDU INC	40,918	$9.33M	0.16%	-354	Timeline
FASTFASTENAL CO	195,348	$9.29M	0.16%	-16,551	Timeline
GAPGAP INC	220,013	$9.27M	0.16%	+4,420	Timeline
DISDISNEY WALT CO	95,539	$9M	0.15%	+5,310	Timeline
CATCATERPILLAR INC	98,198	$8.99M	0.15%	+2,873	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	222,138	$8.91M	0.15%	-40,549
ACNACCENTURE PLC IRELAND	98,892	$8.83M	0.15%	+4,906	Timeline
IEFISHARES TR	82,057	$8.7M	0.15%	-54,072	Timeline
ARM HLDGS PLCARM HLDGS PLC	186,825	$8.65M	0.15%	+35,067
EWPISHARES INC	249,699	$8.65M	0.15%	+16,975	Timeline
VRSKVERISK ANALYTICS INC	133,033	$8.52M	0.14%	-1,352	Timeline
TROWPRICE T ROWE GROUP INC	99,130	$8.51M	0.14%	+5,858	Timeline
NOCNORTHROP GRUMMAN CORP	57,587	$8.49M	0.14%	+1,196	Timeline
IWRISHARES TR	49,702	$8.3M	0.14%	+977	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	67,305	$8.1M	0.14%	new
TWITTER INCTWITTER INC	224,993	$8.07M	0.14%	+115,484
UGIUGI CORP NEW	212,435	$8.07M	0.14%	+9,815	Timeline
LKQLKQ CORP	286,512	$8.06M	0.14%	-5,338	Timeline
TSCOTRACTOR SUPPLY CO	102,148	$8.05M	0.14%	-19,018	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	104,736	$7.87M	0.13%	+4,122
NKENIKE INC	81,211	$7.81M	0.13%	new	Timeline
ADPAUTOMATIC DATA PROCESSING IN	93,204	$7.77M	0.13%	+4,526	Timeline
DVNDEVON ENERGY CORP NEW	126,486	$7.74M	0.13%	-6,885	Timeline
CORCENCORA INC	85,046	$7.67M	0.13%	-1,368	Timeline
PRGOPERRIGO CO PLC	45,747	$7.65M	0.13%	-17,424	Timeline
SHYGISHARES TR	156,265	$7.59M	0.13%	new	Timeline
GMEGAMESTOP CORP	223,768	$7.56M	0.13%	+3,260	Timeline
WYWEYERHAEUSER CO	210,450	$7.55M	0.13%	+11,164	Timeline
SPLUNK INCSPLUNK INC	128,029	$7.55M	0.13%	-2,722
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	40,690	$7.53M	0.13%	-5,647
VOYAVOYA FINANCIAL INC	177,624	$7.53M	0.13%	+21,539	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	126,730	$7.35M	0.12%	new
CMBSISHARES TR	141,387	$7.24M	0.12%	+22,352	Timeline
COMCAST CORP NEWCOMCAST CORP NEW	124,885	$7.19M	0.12%	-1,943
CLCOLGATE PALMOLIVE CO	101,840	$7.05M	0.12%	-1,775	Timeline
VMWARE, INC.VMWARE, INC.	85,228	$7.03M	0.12%	+9,261
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	109,486	$6.9M	0.12%	+8,138
GoogleGoogle	12,809	$6.8M	0.11%	+1,055
VCSHVANGUARD SCOTTSDALE FDS	84,069	$6.69M	0.11%	-496,093	Timeline
AEPAMERICAN ELEC PWR CO INC	106,707	$6.48M	0.11%	+4,614	Timeline
CMICUMMINS INC	44,706	$6.45M	0.11%	+75	Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	26,353	$6.35M	0.11%	+83
SBUXSTARBUCKS CORP	77,205	$6.33M	0.11%	+3,321	Timeline
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	177,734	$6.28M	0.11%	+89,763
ETRENTERGY CORP NEW	71,709	$6.27M	0.11%	-265	Timeline
FXIISHARES TR	149,039	$6.2M	0.1%	-2,599	Timeline
BUDANHEUSER BUSCH INBEV SA NV	54,533	$6.12M	0.1%	+2,885	Timeline
TSLATESLA INC	27,362	$6.09M	0.1%	+3,037	Timeline
COPCONOCOPHILLIPS	86,742	$5.99M	0.1%	+3,736	Timeline
LENLENNAR CORP	133,244	$5.97M	0.1%	-14,570	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	118,874	$5.94M	0.1%	-6,903
TECHNIPFMC PLCTECHNIPFMC PLC	125,521	$5.88M	0.1%	+17,386
MELIMERCADOLIBRE INC	45,889	$5.86M	0.1%	new	Timeline
GOOGLE INCGOOGLE INC	11,069	$5.83M	0.1%	+555
IEIISHARES TR	47,024	$5.75M	0.1%	-191,565	Timeline
ALCOA INCALCOA INC	358,604	$5.66M	0.1%	+7,305
CAHCARDINAL HEALTH INC	70,066	$5.66M	0.1%	new	Timeline
SJMSMUCKER J M CO	53,811	$5.43M	0.09%	-1,150	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	81,156	$5.43M	0.09%	-10,067
AWKAMERICAN WTR WKS CO INC NEW	101,892	$5.43M	0.09%	+5,416	Timeline
BABAALIBABA GROUP HLDG LTD	51,924	$5.4M	0.09%	new	Timeline
VODVODAFONE GROUP PLC	156,698	$5.35M	0.09%	-2,792	Timeline
NEENEXTERA ENERGY INC	47,246	$5.02M	0.08%	+2,007	Timeline
EWQISHARES INC	195,636	$4.82M	0.08%	-21,694	Timeline
SHVISHARES TR	41,341	$4.56M	0.08%	-51,671	Timeline
FDXFEDEX CORP	25,931	$4.5M	0.08%	-1,983	Timeline
FLRFLUOR CORP	73,287	$4.44M	0.08%	-6,575	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	325,602	$4.43M	0.07%	+8,641
GNTXGENTEX CORP	122,053	$4.41M	0.07%	+66,979	Timeline
EWLISHARES INC	138,754	$4.4M	0.07%	+49,417	Timeline
PPGPPG INDS INC	18,799	$4.34M	0.07%	+811	Timeline
STPZPIMCO ETF TR	83,646	$4.33M	0.07%	-369,889	Timeline
ACTAVIS PLCACTAVIS PLC	16,795	$4.32M	0.07%	-2,489
EWBCEAST WEST BANCORP INC	111,518	$4.32M	0.07%	new	Timeline
CSCOCISCO SYS INC	152,714	$4.25M	0.07%	+11,753	Timeline
SYKSTRYKER CORPORATION	43,382	$4.09M	0.07%	-731	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	64,580	$4.08M	0.07%	+1,427
SUNTRUST BANKS INCSUNTRUST BANKS INC	95,266	$3.99M	0.07%	+2,173
POWERSHARESPOWERSHARES	162,493	$3.9M	0.07%	-34,922
POWERSHARESPOWERSHARES	137,784	$3.88M	0.07%	+44,336
NRG YIELD INCNRG YIELD INC	81,012	$3.82M	0.06%	new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	194,069	$3.8M	0.06%	+53,250
EWGISHARES INC	137,655	$3.77M	0.06%	-102,978	Timeline
MUBISHARES TR	34,021	$3.75M	0.06%	-1,421	Timeline
EISISHARES INC	79,746	$3.73M	0.06%	new	Timeline
ETNEATON CORP PLC	53,040	$3.6M	0.06%	+13,381	Timeline
XL GROUP PLCXL GROUP PLC	104,131	$3.58M	0.06%	-8,905
STATE STREETSTATE STREET	146,664	$3.56M	0.06%	+13,637
TSNTYSON FOODS INC	87,068	$3.49M	0.06%	-8,447	Timeline
CAREFUSION CORPCAREFUSION CORP	57,831	$3.43M	0.06%	-1,434
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	47,660	$3.31M	0.06%	+965
ARMKARAMARK	104,213	$3.25M	0.05%	+5,735	Timeline
ALKALASKA AIR GROUP INC	53,229	$3.18M	0.05%	-3,526	Timeline
IYRISHARES TR	41,370	$3.18M	0.05%	-2,504	Timeline
BDXBECTON DICKINSON & CO	22,156	$3.08M	0.05%	new	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	63,653	$2.9M	0.05%	-6,404
EIDOISHARES TR	104,605	$2.87M	0.05%	new	Timeline
NEUNEWMARKET CORP	6,925	$2.79M	0.05%	+215	Timeline
ENERGIZER HLDGS INCENERGIZER HLDGS INC	21,686	$2.79M	0.05%	+220
LVSLAS VEGAS SANDS CORP	47,895	$2.79M	0.05%	new	Timeline
KRKROGER CO	43,257	$2.78M	0.05%	+445	Timeline
HYGISHARES TR	30,823	$2.76M	0.05%	-9,130	Timeline
AAPADVANCE AUTO PARTS INC	17,095	$2.72M	0.05%	-661	Timeline
BPBP PLC	70,986	$2.71M	0.05%	-3,739	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	84,646	$2.67M	0.05%	-27,295
VANTIV INCVANTIV INC	77,121	$2.62M	0.04%	+17,877
FLOTISHARES TR	51,348	$2.6M	0.04%	+2,221	Timeline
SPSBSPDR SERIES TRUST	84,242	$2.58M	0.04%	+3,713	Timeline
HONHONEYWELL INTL INC	25,718	$2.57M	0.04%	+5,291	Timeline
MUNIPIMCO ETF TR	47,206	$2.53M	0.04%	-6,614	Timeline
EWKISHARES INC	156,305	$2.53M	0.04%	+36,863	Timeline
RRYDER SYS INC	26,896	$2.5M	0.04%	-5,301	Timeline
DECKDECKERS OUTDOOR CORP	27,340	$2.49M	0.04%	+1,392	Timeline
MCKMCKESSON CORP	11,981	$2.49M	0.04%	-536	Timeline
AOL INCAOL INC	52,847	$2.44M	0.04%	+18,807
KMXCARMAX INC	36,597	$2.44M	0.04%	+1,143	Timeline
SNASNAP ON INC	17,812	$2.44M	0.04%	-499	Timeline
SEESEALED AIR CORP NEW	56,913	$2.42M	0.04%	+2,429	Timeline
AALAMERICAN AIRLINES GROUP INC	44,016	$2.36M	0.04%	-8,531	Timeline
OMCOMNICOM GROUP INC	30,306	$2.35M	0.04%	+982	Timeline
EFAISHARES TR	38,369	$2.33M	0.04%	-486	Timeline
HPHELMERICH & PAYNE INC	34,430	$2.32M	0.04%	+14,059	Timeline
ECLECOLAB INC	21,598	$2.26M	0.04%	-413	Timeline
EIRLISHARES TR	65,548	$2.26M	0.04%	new	Timeline
CORELOGIC INCCORELOGIC INC	71,108	$2.25M	0.04%	-1,026
SHYISHARES TR	26,355	$2.23M	0.04%	+14,911	Timeline
NWENORTHWESTERN ENERGY GROUP IN	39,282	$2.22M	0.04%	-816	Timeline
HXLHEXCEL CORP NEW	53,374	$2.21M	0.04%	+9,207	Timeline
TAPMOLSON COORS BEVERAGE CO	29,384	$2.19M	0.04%	-1,429	Timeline
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	48,496	$2.17M	0.04%	+1,160
THCTENET HEALTHCARE CORP	42,773	$2.17M	0.04%	+1,415	Timeline
ACE LTDACE LTD	18,712	$2.15M	0.04%	+599
DLRDIGITAL RLTY TR INC	32,396	$2.15M	0.04%	-13	Timeline
L BRANDS INCL BRANDS INC	24,605	$2.13M	0.04%	-326
NSCNORFOLK SOUTHN CORP	19,377	$2.12M	0.04%	-912	Timeline
THE ADT CORPORATIONTHE ADT CORPORATION	57,996	$2.1M	0.04%	+2,031
QQ	35,328	$2.08M	0.04%	-2,987
VRSNVERISIGN INC	36,370	$2.07M	0.04%	-15,959	Timeline
EWDISHARES INC	65,394	$2.07M	0.04%	+53,402	Timeline
GWWWW GRAINGER INC	8,007	$2.04M	0.03%	+168	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	76,488	$1.99M	0.03%	+884
VWR CORPVWR CORP	76,764	$1.99M	0.03%	new
QAINYLIM ETF TR	66,061	$1.94M	0.03%	+4,469	Timeline
AFLAFLAC INC	31,039	$1.9M	0.03%	-235	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	24,328	$1.89M	0.03%	+750	Timeline
AMGNAMGEN INC	11,834	$1.89M	0.03%	+170	Timeline
JKHYHENRY JACK & ASSOC INC	29,986	$1.86M	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	44,381	$1.85M	0.03%	-53	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	88,816	$1.83M	0.03%	+926
DLTRDOLLAR TREE INC	25,974	$1.83M	0.03%	+764	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,914	$1.83M	0.03%	+366
HCC INS HLDGS INCHCC INS HLDGS INC	34,006	$1.82M	0.03%	-1,234
PEGPUBLIC SVC ENTERPRISE GROUP	43,542	$1.8M	0.03%	+508	Timeline
CASH AMER INTL INCCASH AMER INTL INC	79,646	$1.8M	0.03%	+1,625
ROLROLLINS INC	54,232	$1.79M	0.03%	+5,570	Timeline
PVHPVH CORPORATION	13,965	$1.79M	0.03%	new	Timeline
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	15,384	$1.79M	0.03%	+334
U S G CORPU S G CORP	63,576	$1.78M	0.03%	new
SGISOMNIGROUP INTERNATIONAL INC	32,277	$1.77M	0.03%	+1,035	Timeline
TDCTERADATA CORP DEL	40,513	$1.77M	0.03%	+9,378	Timeline
RRXREGAL REXNORD CORPORATION	23,524	$1.77M	0.03%	-5,642	Timeline
WTMWHITE MTNS INS GROUP LTD	2,807	$1.77M	0.03%	+92	Timeline
GDGENERAL DYNAMICS CORP	12,749	$1.75M	0.03%	new	Timeline
DOVDOVER CORP	24,426	$1.75M	0.03%	-96,331	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	31,304	$1.74M	0.03%	-8,956
MMACYS INC	26,184	$1.72M	0.03%	-9,075	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	27,478	$1.72M	0.03%	+298
WMBWILLIAMS COS INC	38,174	$1.72M	0.03%	-3,130	Timeline
TILEINTERFACE INC	103,334	$1.7M	0.03%	+32,767	Timeline
ANSYS INCANSYS INC	20,739	$1.7M	0.03%	+228
HARRIS CORP INCHARRIS CORP INC	23,402	$1.68M	0.03%	+183
CFRCULLEN FROST BANKERS INC	23,427	$1.66M	0.03%	+9,348	Timeline
LADLITHIA MTRS INC	19,034	$1.65M	0.03%	+4,581	Timeline
PAYXPAYCHEX INC	35,548	$1.64M	0.03%	+348	Timeline
UHSUNIVERSAL HLTH SVCS INC	14,647	$1.63M	0.03%	-3,376	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	25,361	$1.63M	0.03%	new
BCBRUNSWICK CORP	31,624	$1.62M	0.03%	+220	Timeline
ENVAENOVA INTL INC	72,442	$1.61M	0.03%	new	Timeline
SNPSSYNOPSYS INC	37,061	$1.61M	0.03%	-1,971	Timeline
Waste ConnectionsWaste Connections	36,348	$1.6M	0.03%	+7,814
PARTNERRE LTDPARTNERRE LTD	13,956	$1.59M	0.03%	-1,470
CBSHCOMMERCE BANCSHARES INC	36,227	$1.58M	0.03%	+4,285	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,348	$1.57M	0.03%	-11,351	Timeline
AVYAVERY DENNISON CORP	30,093	$1.56M	0.03%	+361	Timeline
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	42,003	$1.56M	0.03%	+5,482
LORILLARD INCLORILLARD INC	24,587	$1.55M	0.03%	+1,048
WTWISDOMTREE INC	98,682	$1.55M	0.03%	+30,064	Timeline
Chubb CorporationChubb Corporation	14,866	$1.54M	0.03%	+195
NTAPNETAPP INC	36,987	$1.53M	0.03%	+399	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	52,154	$1.53M	0.03%	+2,763
PTCPTC INC	41,495	$1.52M	0.03%	-5,504	Timeline
URBNURBAN OUTFITTERS INC	43,066	$1.51M	0.03%	-2,278	Timeline
ZTSZOETIS INC	35,037	$1.51M	0.03%	+113	Timeline
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	20,831	$1.5M	0.03%	+131
MLMMARTIN MARIETTA MATLS INC	13,436	$1.48M	0.03%	-8,527	Timeline
MTXMINERALS TECHNOLOGIES INC	21,313	$1.48M	0.03%	+1,000	Timeline
SOTHEBYSSOTHEBYS	34,269	$1.48M	0.03%	-1,006
ARWARROW ELECTRS INC	25,260	$1.46M	0.02%	+6,972	Timeline
HASHASBRO INC	26,194	$1.44M	0.02%	-4,556	Timeline
CASYCASEYS GEN STORES INC	15,802	$1.43M	0.02%	-608	Timeline
OPLNOPENLANE INC	41,099	$1.42M	0.02%	-14,835	Timeline
ISHARESISHARES	93,967	$1.42M	0.02%	new
AJGGALLAGHER ARTHUR J & CO	29,990	$1.41M	0.02%	-371	Timeline
SHOESHOE STA GROUP INC	54,398	$1.4M	0.02%	-10,190	Timeline
FOSLFOSSIL GROUP INC	12,534	$1.39M	0.02%	+1,858	Timeline
EATBRINKER INTL INC	23,522	$1.38M	0.02%	+403	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	9,773	$1.38M	0.02%	+48	Timeline
GHCGRAHAM HLDGS CO	1,588	$1.37M	0.02%	-400	Timeline
PSMTPRICESMART INC	14,932	$1.36M	0.02%	+314	Timeline
JACKJACK IN THE BOX INC	17,028	$1.36M	0.02%	-7,997	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	6,168	$1.35M	0.02%	+29	Timeline
GIIIG III APPAREL GROUP LTD	13,389	$1.35M	0.02%	+192	Timeline
CPRTCOPART INC	36,980	$1.35M	0.02%	-18,553	Timeline
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	23,855	$1.34M	0.02%	+220
TOWERS WATSON & COTOWERS WATSON & CO	11,852	$1.34M	0.02%	+3,832
MTNVAIL RESORTS INC	14,695	$1.34M	0.02%	+44	Timeline
MAMASTERCARD INCORPORATED	15,504	$1.34M	0.02%	+164	Timeline
PHPARKER-HANNIFIN CORP	10,293	$1.33M	0.02%	-10	Timeline
INDYISHARES TR	44,209	$1.32M	0.02%	new	Timeline
RJFRAYMOND JAMES FINL INC	22,882	$1.31M	0.02%	-4,789	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	46,979	$1.31M	0.02%	+14,365
AIRGAS INCAIRGAS INC	11,232	$1.29M	0.02%	-1,041
CSLCARLISLE COS INC	14,324	$1.29M	0.02%	-3,354	Timeline
ITGARTNER INC	15,162	$1.28M	0.02%	-744	Timeline
VIACOM INCVIACOM INC	16,832	$1.27M	0.02%	-42
MBIMBIA INC	132,409	$1.26M	0.02%	-1,629	Timeline
FELCOR LODGING TR INCFELCOR LODGING TR INC	116,651	$1.26M	0.02%	new
ARCCARES CAPITAL CORP	80,526	$1.26M	0.02%	+6,605	Timeline
STERIS CORPSTERIS CORP	19,231	$1.25M	0.02%	+386
EATON VANCE CORPEATON VANCE CORP	30,445	$1.25M	0.02%	+719
NXPINXP SEMICONDUCTORS N V	16,271	$1.24M	0.02%	+5,240	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	23,810	$1.24M	0.02%	+7,196	Timeline
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	31,111	$1.24M	0.02%	+10,897
HSICSCHEIN HENRY INC	9,063	$1.23M	0.02%	-2,711	Timeline
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	45,946	$1.22M	0.02%	-552
AITAPPLIED INDL TECHNOLOGIES IN	26,562	$1.21M	0.02%	-1,473	Timeline
WRBBERKLEY W R CORP	23,623	$1.21M	0.02%	+229	Timeline
FINISAR CORPFINISAR CORP	62,031	$1.2M	0.02%	+4,812
CLARCOR INCCLARCOR INC	17,793	$1.19M	0.02%	-13,047
RDNRADIAN GROUP INC	70,655	$1.18M	0.02%	new	Timeline
CWCURTISS WRIGHT CORP	16,663	$1.18M	0.02%	+628	Timeline
PRAPROASSURANCE CORP	26,018	$1.18M	0.02%	+1,937	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	10,087	$1.17M	0.02%	+2,645
PPCPILGRIMS PRIDE CORP	35,643	$1.17M	0.02%	-972	Timeline
SAIASAIA INC	21,035	$1.16M	0.02%	-6,837	Timeline
PORPORTLAND GEN ELEC CO	30,526	$1.16M	0.02%	+153	Timeline
RVTYREVVITY INC	26,308	$1.15M	0.02%	+115	Timeline
ATMEL CORPATMEL CORP	137,043	$1.15M	0.02%	+7,635
PCRXPACIRA BIOSCIENCES INC	12,952	$1.15M	0.02%	-458	Timeline
TORCHMARK CORPTORCHMARK CORP	21,020	$1.14M	0.02%	+6,631
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	32,483	$1.14M	0.02%	+147
WESTAR ENERGY INCWESTAR ENERGY INC	27,534	$1.14M	0.02%	+2,559
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	9,857	$1.13M	0.02%	+899
FBINFORTUNE BRANDS INNOVATIONS I	24,941	$1.13M	0.02%	-3,584	Timeline
IEXIDEX CORP	14,474	$1.13M	0.02%	+1,695	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	31,621	$1.12M	0.02%	-348
GPKGRAPHIC PACKAGING HLDG CO	82,303	$1.12M	0.02%	+35,482	Timeline
ZIONZIONS BANCORPORATION NATL AS	39,162	$1.12M	0.02%	+532	Timeline
DIODDIODES INC	40,352	$1.11M	0.02%	+1,248	Timeline
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	38,826	$1.11M	0.02%	new
LPXLOUISIANA PAC CORP	67,015	$1.11M	0.02%	+14,694	Timeline
CNKCINEMARK HLDGS INC	31,169	$1.11M	0.02%	+9,454	Timeline
NUVASIVE INCNUVASIVE INC	23,358	$1.1M	0.02%	+611
TMOTHERMO FISHER SCIENTIFIC INC	8,787	$1.1M	0.02%	+1,627	Timeline
EOGEOG RES INC	11,961	$1.1M	0.02%	+1,421	Timeline
HARMAN INTL INDS INCHARMAN INTL INDS INC	10,014	$1.07M	0.02%	+1,803
CST BRANDS INCCST BRANDS INC	24,428	$1.06M	0.02%	+8,728
AZOAUTOZONE INC	1,719	$1.06M	0.02%	+11	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	34,631	$1.06M	0.02%	+769
RSRELIANCE INC	17,190	$1.05M	0.02%	+1,003	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	29,126	$1.05M	0.02%	+11,416
RGAREINSURANCE GROUP AMER INC	11,969	$1.05M	0.02%	-1,626	Timeline
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	30,113	$1.04M	0.02%	+3,997
RED HAT INCRED HAT INC	15,074	$1.04M	0.02%	-139,187
DPZDOMINOS PIZZA INC	11,054	$1.04M	0.02%	+57	Timeline
SABRSABRE CORP	51,377	$1.04M	0.02%	-365	Timeline
TRNTRINITY INDS INC	37,009	$1.04M	0.02%	+36	Timeline
VIXMPROSHARES TR II	16,117	$1.03M	0.02%	new	Timeline
GGGGRACO INC	12,827	$1.03M	0.02%	+4,874	Timeline
BLKBBLACKBAUD INC	23,555	$1.02M	0.02%	+9,636	Timeline
GREATBATCH INCGREATBATCH INC	20,674	$1.02M	0.02%	+448
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	9,268	$1.02M	0.02%	+996
U S CONCRETE INCU S CONCRETE INC	35,696	$1.02M	0.02%	+602
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	42,261	$1.01M	0.02%	+404
DIGITALGLOBE INCDIGITALGLOBE INC	32,436	$1M	0.02%	+18,875
JDS UNIPHASE CORPJDS UNIPHASE CORP	73,180	$1M	0.02%	+8,742
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	45,399	$1M	0.02%	-349
EXPEAGLE MATLS INC	13,030	$991K	0.02%	-110	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	28,594	$991K	0.02%	+999
GEOGEO GROUP INC	24,413	$985K	0.02%	-708	Timeline
GANNETT INCGANNETT INC	30,817	$984K	0.02%	+3,587
DEIDOUGLAS EMMETT INC	33,380	$948K	0.02%	new	Timeline
SCSSTEELCASE INC-CLASS A	52,814	$948K	0.02%	+1,095	Timeline
SYYSYSCO CORP	23,804	$945K	0.02%	+144	Timeline
FRFIRST INDL RLTY TR INC	45,652	$939K	0.02%	+1,476	Timeline
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	10,687	$934K	0.02%	-223
ONON SEMICONDUCTOR CORP	90,386	$916K	0.02%	+811	Timeline
CIENCIENA CORP	46,969	$912K	0.02%	new	Timeline
EP ENERGY CORPEP ENERGY CORP	87,155	$910K	0.02%	-1,119
FANGDIAMONDBACK ENERGY INC	15,146	$905K	0.02%	new	Timeline
CABELAS INCCABELAS INC	17,124	$903K	0.02%	+307
LNTALLIANT ENERGY CORP	13,536	$899K	0.02%	new	Timeline
MTDRMATADOR RES CO	44,425	$899K	0.02%	-3,799	Timeline
PARKWAY PPTYS INCPARKWAY PPTYS INC	48,745	$896K	0.02%	-2,626
RWXSPDR INDEX SHS FDS	21,502	$894K	0.02%	-1,387	Timeline
MEOHMETHANEX CORP	19,278	$884K	0.01%	new	Timeline
RGRSTURM RUGER & CO INC	25,437	$881K	0.01%	-286	Timeline
NATIONSTAR MORTGAGE HOLDINGSNATIONSTAR MORTGAGE HOLDINGS	31,248	$881K	0.01%	-261
SPECTRUM BRANDS HLDGS INCSPECTRUM BRANDS HLDGS INC	9,078	$869K	0.01%	-165
TYCO INTL PLCTYCO INTL PLC	19,807	$869K	0.01%	new
AMGAFFILIATED MANAGERS GROUP	4,081	$866K	0.01%	-229	Timeline
RWTREDWOOD TRUST INC	43,687	$861K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	10,991	$858K	0.01%	new	Timeline
FTNTFORTINET INC	27,928	$856K	0.01%	new	Timeline
THDISHARES INC	11,006	$853K	0.01%	new	Timeline
ANN INCANN INC	23,209	$847K	0.01%	new
CARDTRONICS INCCARDTRONICS INC	21,933	$846K	0.01%	+266
AREALEXANDRIA REAL ESTATE EQ IN	9,489	$842K	0.01%	+417	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	9,326	$839K	0.01%	+3,152
CMSCMS ENERGY CORP	24,025	$835K	0.01%	-239	Timeline
SCHWCHARLES SCHWAB CORP (THE)	27,625	$834K	0.01%	+14,190	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,979	$830K	0.01%	-25,225
GILDGILEAD SCIENCES INC	8,774	$827K	0.01%	-48,780	Timeline
ENCORE WIRE CORPENCORE WIRE CORP	22,104	$825K	0.01%	-645
EWAISHARES INC	37,101	$823K	0.01%	-19,455	Timeline
GSGOLDMAN SACHS GROUP INC	4,224	$819K	0.01%	-7	Timeline
LFUSLITTELFUSE INC	8,450	$817K	0.01%	+152	Timeline
HFF INCHFF INC	22,634	$813K	0.01%	+11,190
QUESTAR CORPQUESTAR CORP	32,016	$809K	0.01%	+7,103
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	12,887	$808K	0.01%	+501
KOCOCA COLA CO	18,952	$800K	0.01%	+140	Timeline
WLYWILEY JOHN & SONS INC	13,498	$800K	0.01%	+85	Timeline
PRIMPRIMORIS SVCS CORP	34,348	$798K	0.01%	-1,146	Timeline
MEDTRONIC INCMEDTRONIC INC	10,995	$794K	0.01%	+30
PLDPROLOGIS INC.	18,423	$793K	0.01%	-179	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	27,947	$793K	0.01%	-359

Sold out in Q4 2014

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

Security	Shares before	Value before	Type
LYBLYONDELLBASELL INDUSTRIES NV	139,131	$15.1M	shares
POWERSHS DB MULTI SECT COMM…POWERSHS DB MULTI SECT COMM DB	657,290	$11.1M	shares
WELLPOINT INCWELLPOINT INC	73,884	$8.84M	shares
WALGREEN COWALGREEN CO	144,054	$8.54M	shares
AETNA INC NEWAETNA INC NEW	104,626	$8.47M	shares
WYNNWYNN RESORTS LTD	32,556	$6.09M	shares
CPACOPA HOLDINGS SA	46,046	$4.94M	shares
ISHARES TRISHARES TR	236,742	$4.09M	shares
GLOBAL X FDSGLOBAL X FDS	243,487	$3.99M	shares
DISCOVERY INCDISCOVERY INC	95,124	$3.6M	shares
DISCOVERY INCDISCOVERY INC	96,081	$3.58M	shares
HMCHONDA MOTOR CO LTD	86,297	$2.96M	shares
CCJCAMECO CORP	133,030	$2.35M	shares
HANESBRANDS INCHANESBRANDS INC	19,839	$2.13M	shares
RR DONNELLEY + SONS CORR DONNELLEY + SONS CO	115,531	$1.9M	shares
PROSHARES VIXPROSHARES VIX	113,803	$1.82M	shares
DENBURY RES INCDENBURY RES INC	116,349	$1.75M	shares
HRLHORMEL FOODS CORP	30,771	$1.58M	shares
SYMANTEC CORPSYMANTEC CORP	66,518	$1.56M	shares
ALBALBEMARLE CORP	25,979	$1.53M	shares
KINDER MORGAN MANAGEMENT LLCKINDER MORGAN MANAGEMENT LLC	15,565	$1.47M	shares
ATHLON ENERGY INCATHLON ENERGY INC	22,684	$1.32M	shares
EPOLISHARES TR	46,220	$1.31M	shares
HBANHUNTINGTON BANCSHARES INC	133,022	$1.29M	shares
TYCO INTERNATIONAL LTDTYCO INTERNATIONAL LTD	24,980	$1.11M	shares
PREMIER INCPREMIER INC	29,775	$978K	shares
EWZISHARES INC	20,459	$889K	shares
SANCHEZ ENERGY CORPSANCHEZ ENERGY CORP	33,340	$876K	shares
EFNLISHARES TR	25,797	$848K	shares
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	24,167	$831K	shares
EWYISHARES INC	12,700	$768K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	19,296	$756K	shares
BRISTOW GROUP INCBRISTOW GROUP INC	10,846	$729K	shares
JBTMJBT MAREL CORPORATION	25,729	$724K	shares
SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC	21,698	$713K	shares
PARSLEY ENERGY INCPARSLEY ENERGY INC	32,350	$690K	shares
KEXKIRBY CORP	5,836	$688K	shares
CBS OUTDOOR AMERICAS INCCBS OUTDOOR AMERICAS INC	22,558	$675K	shares
PMTPENNYMAC MTG INVT TR	27,564	$591K	shares
AVTAVNET INC	14,196	$589K	shares
HOUSANYWHERE REAL ESTATE INC	15,347	$571K	shares
HOLLYFRONTIER CORPHOLLYFRONTIER CORP	10,931	$477K	shares
CDWCDW CORP	14,378	$446K	shares
BF-BBROWN FORMAN CORP	4,514	$407K	shares
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	15,619	$407K	shares
NOODLES & CONOODLES & CO	21,185	$407K	shares
UNMUNUM GROUP	10,561	$363K	shares
YAMANA GOLD INCYAMANA GOLD INC	59,618	$358K	shares
EXASEXACT SCIENCES CORP	13,046	$253K	shares
AZZAZZ INC	5,777	$241K	shares
SEVENTY SEVEN ENERGY INCSEVENTY SEVEN ENERGY INC	8,938	$212K	shares

How Q4 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 0000950123-15-001467	base		2015-02-11	acceptance time not in the bulk data set	2026-10-07 19:17:13 UTC