CURIAN CAPITAL LLC

13F filer, CIK 1275431, Denver, CO

CURIAN CAPITAL LLC reported $5,984,804,000 across 600 holdings for the quarter ended 2015-03-31, in a 13F-HR filed 2015-04-30. Its ten largest share positions make up 25.74% of the portfolio.

Filed 2015-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC13F-HR 0000950123-15-004784

Period: 2015-03-31
Reported value: $5.98B
Holdings: 600
Top 10 weight: 25.74%
New: 56
Sold out: 40

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EZUadded	+1,639,598	$63.3M
VWOadded	+981,133	$40.1M
VEAadded	+836,387	$33.3M
Vadded	+420,482	$27.5M
AGGadded	+232,647	$25.9M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IWDreduced	-605,410	-$62.4M
EMLPreduced	-1,706,867	-$45.9M
IWOreduced	-266,380	-$40.4M
IWNreduced	-375,795	-$38.8M
IVVreduced	-132,264	-$27.5M

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, Q1 2015

Share positions as resolved from 13F-HR 0000950123-15-004784, largest first. % of portfolio is the value over $5,984,802,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IWFISHARES TR	3,069,655	$304M	5.07%	-160,520	Timeline
IWDISHARES TR	2,209,226	$228M	3.81%	-605,410	Timeline
IGIBISHARES TR	1,456,829	$161M	2.69%	-71,679	Timeline
EZUISHARES INC	3,941,351	$152M	2.54%	+1,639,598	Timeline
BNDXVANGUARD CHARLOTTE FDS	2,581,041	$140M	2.33%	-63,474	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,938,776	$120M	2.01%	+981,133	Timeline
MINTPIMCO ETF TR	1,178,531	$119M	1.99%	-157,954	Timeline
PFFISHARES TR	2,908,540	$117M	1.95%	+270,750	Timeline
TLTISHARES TR	769,054	$101M	1.68%	-130,310	Timeline
IVVISHARES TR	478,613	$99.5M	1.66%	-132,264	Timeline
ISHARESISHARES	6,785,844	$85M	1.42%	+1,694,625
AGGISHARES TR	734,060	$81.8M	1.37%	+232,647	Timeline
AAPLAPPLE INC	622,033	$77.4M	1.29%	+78,154	Timeline
VNQVANGUARD INDEX FDS	858,783	$72.4M	1.21%	-111,658	Timeline
IWMISHARES TR	561,606	$69.8M	1.17%	+134,848	Timeline
IWOISHARES TR	452,326	$68.5M	1.15%	-266,380	Timeline
HYSPIMCO ETF TR	578,817	$58.8M	0.98%	+37,470	Timeline
MSFTMICROSOFT CORP	1,369,091	$55.7M	0.93%	-48,337	Timeline
EPPISHARES INC	1,123,899	$51M	0.85%	+534,437	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,249,998	$49.8M	0.83%	+836,387	Timeline
POWERSHARESPOWERSHARES	3,297,997	$49.2M	0.82%	+51,305
RWOSPDR INDEX SHS FDS	962,149	$47.8M	0.8%	+424,004	Timeline
EMBISHARES TR	414,305	$46.5M	0.78%	-241,395	Timeline
JPMJPMORGAN CHASE & CO	765,697	$46.4M	0.78%	+51,685	Timeline
IWNISHARES TR	442,816	$45.7M	0.76%	-375,795	Timeline
MBBISHARES TR	405,114	$44.7M	0.75%	+54,192	Timeline
SDYSPDR SERIES TRUST	569,932	$44.6M	0.74%	-127,209	Timeline
ISHARESISHARES	2,428,555	$43.7M	0.73%	-343,453
VOOVANGUARD INDEX FDS	224,298	$42.4M	0.71%	-78,798	Timeline
TIME WARNER INCTIME WARNER INC	488,763	$41.3M	0.69%	+13,423
HDHOME DEPOT INC	362,486	$41.2M	0.69%	+20,185	Timeline
BABOEING CO	264,877	$39.8M	0.66%	+7,998	Timeline
VVISA INC	557,198	$36.4M	0.61%	+420,482	Timeline
PFEPFIZER INC	1,008,510	$35.1M	0.59%	+18,909	Timeline
SPDR SERIES TRUST BLOOMBERG…SPDR SERIES TRUST BLOOMBERG BR	866,953	$34M	0.57%	+383,382
CA INC COMCA INC COM	981,411	$32M	0.53%	+49,665
VCITVANGUARD SCOTTSDALE FDS	351,759	$30.8M	0.52%	-52,267	Timeline
TIPISHARES TR	259,597	$29.5M	0.49%	-149,251	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	1,094,076	$29.4M	0.49%	-1,706,867	Timeline
POWERSHARESPOWERSHARES	1,716,104	$29.3M	0.49%	-678,067
AMPAMERIPRISE FINL INC	217,742	$28.5M	0.48%	+21,120	Timeline
CCITIGROUP INC	548,012	$28.2M	0.47%	-6,814	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	550,214	$26.9M	0.45%	+279,635	Timeline
SCHDSCHWAB STRATEGIC TR	665,097	$26.2M	0.44%	-208,750	Timeline
JNJJOHNSON & JOHNSON	254,596	$25.6M	0.43%	-72,365	Timeline
ABBVABBVIE INC	428,894	$25.1M	0.42%	-65,502	Timeline
MRKMERCK & CO INC	430,230	$24.7M	0.41%	+24,793	Timeline
QCOMQUALCOMM INC	349,414	$24.2M	0.4%	+35,654	Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI	289,362	$23.8M	0.4%	+18,711
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	379,335	$23.7M	0.4%	-84,640	Timeline
TXNTEXAS INSTRS INC	398,142	$22.8M	0.38%	-8,846	Timeline
TAT&T INC	687,714	$22.5M	0.38%	+67,947	Timeline
BLACKROCK INCBLACKROCK INC	60,090	$22M	0.37%	-1,319
XOMEXXON MOBIL CORP	257,233	$21.9M	0.37%	-23,071	Timeline
TRVTRAVELERS COMPANIES INC	198,559	$21.5M	0.36%	+10,416	Timeline
UNPUNION PAC CORP	197,328	$21.4M	0.36%	-46,170	Timeline
LLYELI LILLY & CO	289,296	$21M	0.35%	-126,236	Timeline
VZVERIZON COMMUNICATIONS INC	423,885	$20.6M	0.34%	+32,725	Timeline
OXYOCCIDENTAL PETE CORP	281,889	$20.6M	0.34%	+23,544	Timeline
GENERAL ELEC COGENERAL ELEC CO	828,532	$20.6M	0.34%	+200,663
SLBSLB LIMITED	246,200	$20.5M	0.34%	-29,087	Timeline
AIGAMERICAN INTL GROUP INC	374,102	$20.5M	0.34%	-13,521	Timeline
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	285,658	$20.4M	0.34%	+3,978
PEPPEPSICO INC	211,252	$20.2M	0.34%	+18,628	Timeline
MONSANTO CO NEWMONSANTO CO NEW	178,288	$20.1M	0.34%	+5,295
UNHUNITEDHEALTH GROUP INC	169,279	$20M	0.33%	-13,652	Timeline
WISCONSIN ENERGY CORPWISCONSIN ENERGY CORP	400,848	$19.8M	0.33%	+33,430
IPINTERNATIONAL PAPER CO	353,696	$19.6M	0.33%	-204,213	Timeline
PRICELINE GRP INCPRICELINE GRP INC	16,701	$19.4M	0.32%	-1,280
BMYBRISTOL-MYERS SQUIBB CO	298,054	$19.2M	0.32%	+117,769	Timeline
WHRWHIRLPOOL CORP	93,514	$18.9M	0.32%	+5,754	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	127,962	$18.5M	0.31%	+2,208	Timeline
INTCINTEL CORP	590,356	$18.5M	0.31%	+41,808	Timeline
CNOCNO FINL GROUP INC	1,065,322	$18.3M	0.31%	-21,961	Timeline
DVYISHARES TR	235,059	$18.3M	0.31%	-208,100	Timeline
ELVELEVANCE HEALTH INC FORMERLY	117,110	$18.1M	0.3%	+7,662	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	732,671	$17.6M	0.29%	new	Timeline
AMTAMERICAN TOWER CORP	186,685	$17.6M	0.29%	+36,117	Timeline
METMETLIFE INC	347,078	$17.5M	0.29%	+7,752	Timeline
CVXCHEVRON CORPORATION	166,619	$17.5M	0.29%	+25,183	Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	199,801	$17.3M	0.29%	-427
WMTWALMART INC	209,173	$17.2M	0.29%	+22,596	Timeline
ORCLORACLE CORP	389,978	$16.8M	0.28%	-9,261	Timeline
AMATAPPLIED MATLS INC	725,644	$16.4M	0.27%	+4,509	Timeline
CMECME GROUP INC	171,515	$16.2M	0.27%	-3,197	Timeline
CRSCARPENTER TECHNOLOGY CORP	414,404	$16.1M	0.27%	+139,529	Timeline
IDVISHARES TR	465,235	$15.7M	0.26%	+180,068	Timeline
POWERSHARES GLOBAL ETF TRUS…POWERSHARES GLOBAL ETF TRUSTHI	824,797	$15.6M	0.26%	+260,974
MTBM & T BK CORP	121,271	$15.4M	0.26%	+3,432	Timeline
KRAFT FOODS GROUP INCKRAFT FOODS GROUP INC	176,066	$15.3M	0.26%	+148,588
BACBANK OF AMER CORP	994,577	$15.3M	0.26%	+91,902	Timeline
CMCSACOMCAST CORP NEW	270,246	$15.3M	0.25%	+21,641	Timeline
PBIPITNEY BOWES INC	654,178	$15.3M	0.25%	+42,755	Timeline
MOALTRIA GROUP INC	304,876	$15.2M	0.25%	+30,206	Timeline
DHRDANAHER CORP DEL	177,906	$15.1M	0.25%	-2,564	Timeline
CVSCVS HEALTH CORP	146,080	$15.1M	0.25%	-43,960	Timeline
HLFHERBALIFE LTD	352,175	$15.1M	0.25%	+58,526	Timeline
SBUXSTARBUCKS CORP	156,921	$14.9M	0.25%	+79,716	Timeline
TJXTJX COS INC NEW	210,243	$14.7M	0.25%	-7,224	Timeline
PRAXAIR INCPRAXAIR INC	121,233	$14.6M	0.24%	+25,590
KBRKBR INC	1,007,156	$14.6M	0.24%	+183,507	Timeline
SPIBSPDR SERIES TRUST	421,638	$14.6M	0.24%	+41,904	Timeline
UPSUNITED PARCEL SVCS INC	145,606	$14.1M	0.24%	-38,378	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	120,409	$14.1M	0.24%	-47,086
AXPAMERICAN EXPRESS CO	180,123	$14.1M	0.24%	-1,893	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	162,496	$13.8M	0.23%	+11,262
FISFIDELITY NATL INFORMATION SV	201,085	$13.7M	0.23%	-3,960	Timeline
WUWESTERN UN CO	654,439	$13.6M	0.23%	+37,861	Timeline
ABTABBOTT LABORATORIES	290,926	$13.5M	0.23%	-3,635	Timeline
TRGPTARGA RES CORP	140,438	$13.5M	0.22%	+10,340	Timeline
COACH INCCOACH INC	324,377	$13.4M	0.22%	+18,755
ENSCO PLCENSCO PLC	628,931	$13.3M	0.22%	+28,930
GMGENERAL MTRS CO	351,297	$13.2M	0.22%	new	Timeline
CCLCARNIVAL CORP	275,309	$13.2M	0.22%	+15,335	Timeline
ROCKWELL COLLINS INCROCKWELL COLLINS INC	135,977	$13.1M	0.22%	-3,516
DIASTATE STR SPDR DOW JONES IND	73,881	$13.1M	0.22%	-10,324	Timeline
HYGISHARES TR	144,181	$13.1M	0.22%	+113,358	Timeline
MRSHMARSH & MCLENNAN COS INC	232,154	$13M	0.22%	-5,386	Timeline
OKEONEOK INC NEW	268,917	$13M	0.22%	+20,781	Timeline
CIT GROUP INC COM NEWCIT GROUP INC COM NEW	285,697	$12.9M	0.22%	+19,110
ITC HLDGS CORPITC HLDGS CORP	341,430	$12.8M	0.21%	+22,787
MCDMCDONALDS CORP	130,290	$12.7M	0.21%	+24,695	Timeline
AMZNAMAZON COM INC	34,076	$12.7M	0.21%	-719	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	142,409	$12.5M	0.21%	new	Timeline
APAMARTISAN PARTNERS ASSET MGMT	272,527	$12.4M	0.21%	+26,985	Timeline
PCGPG&E CORP	232,669	$12.3M	0.21%	+13,091	Timeline
PSAPUBLIC STORAGE	61,150	$12.1M	0.2%	+3,667	Timeline
B/E AEROSPACE INCB/E AEROSPACE INC	188,139	$12M	0.2%	+61,409
CFCF INDUSTRIES HOLD	40,974	$11.6M	0.19%	new	Timeline
TWITTER INCTWITTER INC	228,839	$11.5M	0.19%	+3,846
PMPHILIP MORRIS INTL INC	150,748	$11.4M	0.19%	+11,596	Timeline
EMNEASTMAN CHEM CO	162,659	$11.3M	0.19%	+33,841	Timeline
CELGENE CORPCELGENE CORP	96,786	$11.2M	0.19%	-2,114
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	222,877	$11.1M	0.19%	-76,375
BIIBBIOGEN INC	26,310	$11.1M	0.19%	-5,658	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	135,045	$11.1M	0.18%	-2,482	Timeline
FCXFREEPORT MCMORAN INC	582,071	$11M	0.18%	new	Timeline
VTRVENTAS INC	148,190	$10.8M	0.18%	new	Timeline
CRMSALESFORCE INC	161,568	$10.8M	0.18%	+3,036	Timeline
VRTXVERTEX PHARMACEUTICALS INC	91,097	$10.7M	0.18%	-4,504	Timeline
EXCEXELON CORP	318,885	$10.7M	0.18%	+44,578	Timeline
CYRUSONE INCCYRUSONE INC	342,575	$10.7M	0.18%	new
CITRIX SYSTEMS INCCITRIX SYSTEMS INC	166,825	$10.7M	0.18%	+3,166
GAPGAP INC	244,635	$10.6M	0.18%	+24,622	Timeline
KSSKOHLS CORP	135,231	$10.6M	0.18%	-61,908	Timeline
DISDISNEY WALT CO	100,794	$10.6M	0.18%	+5,255	Timeline
BAXBAXTER INTL INC	153,695	$10.5M	0.18%	+11,982	Timeline
WMWASTE MGMT INC DEL	193,961	$10.5M	0.18%	+11,724	Timeline
RAYTHEON CORAYTHEON CO	94,998	$10.4M	0.17%	+6,142
METAMETA PLATFORMS INC	124,430	$10.2M	0.17%	-2,976	Timeline
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	280,126	$10.1M	0.17%	+16,640
NOCNORTHROP GRUMMAN CORP	62,942	$10.1M	0.17%	+5,355	Timeline
LINKEDIN CORPLINKEDIN CORP	40,541	$10.1M	0.17%	-12,740
PPLPPL CORP	298,588	$10.1M	0.17%	+18,736	Timeline
E M C CORP MASSE M C CORP MASS	391,980	$10M	0.17%	+24,736
MSMORGAN STANLEY	280,484	$10M	0.17%	-5,347	Timeline
NTRSNORTHERN TR CORP	142,847	$9.95M	0.17%	-2,784	Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	146,040	$9.94M	0.17%	-2,770
ILMNILLUMINA INC	52,568	$9.76M	0.16%	-8,893	Timeline
NKENIKE INC	97,125	$9.74M	0.16%	+15,914	Timeline
MEAD JOHNSON NUTRITION COMEAD JOHNSON NUTRITION CO	96,735	$9.72M	0.16%	-295
CTRACOTERRA ENERGY INC	328,211	$9.69M	0.16%	+3,907	Timeline
CENTURYLINK INCCENTURYLINK INC	279,925	$9.67M	0.16%	-5,341
SEAGATE TECHNOLOGY HOLDINGSSEAGATE TECHNOLOGY HOLDINGS	184,421	$9.6M	0.16%	+21,899
VRSKVERISK ANALYTICS INC	133,926	$9.56M	0.16%	+893	Timeline
ALLYALLY FINL INC	453,178	$9.51M	0.16%	+57,819	Timeline
ESEVERSOURCE ENERGY	188,176	$9.51M	0.16%	new	Timeline
AAGILENT TECHNOLOGIES INC	228,157	$9.48M	0.16%	-3,417	Timeline
BIDUBAIDU INC	45,387	$9.46M	0.16%	+4,469	Timeline
GMEGAMESTOP CORP	248,798	$9.44M	0.16%	+25,030	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	53,850	$9.33M	0.16%	+13,160
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	133,188	$9.19M	0.15%	+23,702
FXIISHARES TR	205,783	$9.14M	0.15%	+56,744	Timeline
GPCGENUINE PARTS CO	97,794	$9.11M	0.15%	+140	Timeline
IEFISHARES TR	81,948	$8.88M	0.15%	-109	Timeline
SHYGISHARES TR	177,105	$8.69M	0.15%	+20,840	Timeline
SPLUNK INCSPLUNK INC	146,079	$8.65M	0.14%	+18,050
TROWPRICE T ROWE GROUP INC	106,123	$8.59M	0.14%	+6,993	Timeline
ADPAUTOMATIC DATA PROCESSING IN	99,234	$8.5M	0.14%	+6,030	Timeline
CATCATERPILLAR INC	103,546	$8.29M	0.14%	+5,348	Timeline
CMBSISHARES TR	156,938	$8.19M	0.14%	+15,551	Timeline
TSCOTRACTOR SUPPLY CO	93,509	$7.95M	0.13%	-8,639	Timeline
BABAALIBABA GROUP HLDG LTD	95,411	$7.94M	0.13%	+43,487	Timeline
KMBKIMBERLY-CLARK CORP	73,983	$7.92M	0.13%	-10,115	Timeline
VOYAVOYA FINANCIAL INC	182,830	$7.88M	0.13%	+5,206	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	211,178	$7.87M	0.13%	new
ARM HLDGS PLCARM HLDGS PLC	158,520	$7.82M	0.13%	-28,305
DVNDEVON ENERGY CORP NEW	128,797	$7.77M	0.13%	+2,311	Timeline
CORCENCORA INC	68,314	$7.76M	0.13%	-16,732	Timeline
PRGOPERRIGO CO PLC	45,746	$7.57M	0.13%	-1	Timeline
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	90,448	$7.49M	0.13%	new
LKQLKQ CORP	291,692	$7.46M	0.12%	+5,180	Timeline
IWRISHARES TR	42,993	$7.44M	0.12%	-6,709	Timeline
CORE LABORATORIES N VCORE LABORATORIES N V	71,205	$7.44M	0.12%	+3,900
GLDSPDR GOLD TR	65,193	$7.41M	0.12%	new	Timeline
UGIUGI CORP NEW	226,478	$7.38M	0.12%	+14,043	Timeline
WYWEYERHAEUSER CO	222,063	$7.36M	0.12%	+11,613	Timeline
MELIMERCADOLIBRE INC	60,034	$7.36M	0.12%	+14,145	Timeline
HEWLETT PACKARD COHEWLETT PACKARD CO	230,482	$7.18M	0.12%	+8,344
PGPROCTER & GAMBLE CO	87,456	$7.17M	0.12%	-46,631	Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	106,460	$7M	0.12%	+1,724
GoogleGoogle	12,465	$6.91M	0.12%	-344
COMCAST CORP NEWCOMCAST CORP NEW	123,066	$6.9M	0.12%	-1,819
CLCOLGATE PALMOLIVE CO	99,501	$6.9M	0.12%	-2,339	Timeline
MMM3M CO	41,749	$6.89M	0.12%	-28,249	Timeline
PIIPOLARIS INC	48,701	$6.87M	0.11%	-13,802	Timeline
VMWARE, INC.VMWARE, INC.	83,194	$6.82M	0.11%	-2,034
CAHCARDINAL HEALTH INC	74,553	$6.73M	0.11%	+4,487	Timeline
SYFSYNCHRONY FINANCIAL	217,468	$6.6M	0.11%	new	Timeline
ETRENTERGY CORP NEW	85,103	$6.59M	0.11%	+13,394	Timeline
SJNKSPDR SERIES TRUST	221,961	$6.48M	0.11%	-114,874	Timeline
AEPAMERICAN ELEC PWR CO INC	113,641	$6.39M	0.11%	+6,934	Timeline
STERICYCLE INCSTERICYCLE INC	45,195	$6.35M	0.11%	-40,916
ALCOA INCALCOA INC	488,883	$6.32M	0.11%	+130,279
CMICUMMINS INC	45,031	$6.24M	0.1%	+325	Timeline
TECHNIPFMC PLCTECHNIPFMC PLC	167,715	$6.21M	0.1%	+42,194
POTASH CORP OF SASKATCHEWANPOTASH CORP OF SASKATCHEWAN	191,819	$6.19M	0.1%	+14,085
VARIAN MED SYS INCVARIAN MED SYS INC	65,664	$6.18M	0.1%	-60,829
GOOGLE INCGOOGLE INC	11,183	$6.13M	0.1%	+114
LENLENNAR CORP	115,659	$5.99M	0.1%	-17,585	Timeline
BUDANHEUSER BUSCH INBEV SA NV	49,021	$5.98M	0.1%	-5,512	Timeline
COPCONOCOPHILLIPS	95,606	$5.95M	0.1%	+8,864	Timeline
BDXBECTON DICKINSON & CO	40,336	$5.79M	0.1%	+18,180	Timeline
AWKAMERICAN WTR WKS CO INC NEW	106,592	$5.78M	0.1%	+4,700	Timeline
VCSHVANGUARD SCOTTSDALE FDS	71,097	$5.7M	0.1%	-12,972	Timeline
CAMERON INTERNATIONAL CORPCAMERON INTERNATIONAL CORP	120,960	$5.46M	0.09%	+2,086
MOBILEYE NV XXXMAN…MOBILEYE NV XXXMANDATORY…	128,463	$5.4M	0.09%	new
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	25,570	$5.37M	0.09%	-783
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	201,024	$5.33M	0.09%	new
CAGCONAGRA BRANDS INC	143,898	$5.26M	0.09%	-285,646	Timeline
VODVODAFONE GROUP PLC	160,396	$5.24M	0.09%	+3,698	Timeline
NEENEXTERA ENERGY INC	50,318	$5.24M	0.09%	+3,072	Timeline
TSLATESLA INC	26,464	$5M	0.08%	-898	Timeline
CFGCITIZENS FINL GROUP INC	199,651	$4.82M	0.08%	new	Timeline
EWBCEAST WEST BANCORP INC	118,340	$4.79M	0.08%	+6,822	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	78,324	$4.67M	0.08%	-2,832
NRG YIELD INCNRG YIELD INC	89,633	$4.55M	0.08%	+8,621
SHVISHARES TR	41,195	$4.54M	0.08%	-146	Timeline
PPGPPG INDS INC	19,908	$4.49M	0.08%	+1,109	Timeline
EWPISHARES INC	127,385	$4.43M	0.07%	-122,314	Timeline
FDXFEDEX CORP	26,729	$4.42M	0.07%	+798	Timeline
CSCOCISCO SYS INC	159,265	$4.38M	0.07%	+6,551	Timeline
ETNEATON CORP PLC	63,145	$4.29M	0.07%	+10,105	Timeline
EISISHARES INC	84,674	$4.28M	0.07%	+4,928	Timeline
ACTAVIS PLCACTAVIS PLC	14,227	$4.23M	0.07%	-2,568
EWQISHARES INC	162,446	$4.22M	0.07%	-33,190	Timeline
EIDOISHARES TR	149,601	$4.15M	0.07%	+44,996	Timeline
NOWSERVICENOW INC	51,894	$4.09M	0.07%	new	Timeline
KOCOCA COLA CO	98,653	$4M	0.07%	+79,701	Timeline
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	13,614	$3.84M	0.06%	new
FLRFLUOR CORP	66,768	$3.82M	0.06%	-6,519	Timeline
ARMKARAMARK	120,448	$3.81M	0.06%	+16,235	Timeline
EWLISHARES INC	113,958	$3.79M	0.06%	-24,796	Timeline
IEIISHARES TR	30,429	$3.78M	0.06%	-16,595	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	51,004	$3.65M	0.06%	-13,576
CHRWC H ROBINSON WORLDWIDE IN	49,144	$3.6M	0.06%	new	Timeline
ALKALASKA AIR GROUP INC	54,271	$3.59M	0.06%	+1,042	Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	86,430	$3.55M	0.06%	-8,836
ISHARESISHARES	225,172	$3.54M	0.06%	+131,205
NEUNEWMARKET CORP	7,256	$3.47M	0.06%	+331	Timeline
BNYBANK OF NY MELLON CORP	86,114	$3.46M	0.06%	new	Timeline
TSNTYSON FOODS INC	90,190	$3.45M	0.06%	+3,122	Timeline
AAPADVANCE AUTO PARTS INC	23,040	$3.45M	0.06%	+5,945	Timeline
EWAISHARES INC	150,059	$3.43M	0.06%	+112,958	Timeline
MUBISHARES TR	29,550	$3.27M	0.05%	-4,471	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	51,817	$3.25M	0.05%	+4,157
ENERGIZER HLDGS INCENERGIZER HLDGS INC	22,732	$3.14M	0.05%	+1,046
STATE STREETSTATE STREET	126,490	$3.08M	0.05%	-20,174
KRKROGER CO	39,524	$3.03M	0.05%	-3,733	Timeline
SNASNAP ON INC	20,472	$3.01M	0.05%	+2,660	Timeline
SEESEALED AIR CORP NEW	66,055	$3.01M	0.05%	+9,142	Timeline
EWYISHARES INC	52,019	$2.98M	0.05%	new	Timeline
XL GROUP PLCXL GROUP PLC	80,757	$2.97M	0.05%	-23,374
EWGISHARES INC	99,349	$2.96M	0.05%	-38,306	Timeline
HONHONEYWELL INTL INC	28,299	$2.95M	0.05%	+2,581	Timeline
MCKMCKESSON CORP	12,373	$2.8M	0.05%	+392	Timeline
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP	192,336	$2.72M	0.05%	-1,733
LVSLAS VEGAS SANDS CORP	48,924	$2.69M	0.04%	+1,029	Timeline
CORELOGIC INCCORELOGIC INC	75,612	$2.67M	0.04%	+4,504
IYRISHARES TR	33,553	$2.66M	0.04%	-7,817	Timeline
KMXCARMAX INC	38,263	$2.64M	0.04%	+1,666	Timeline
WMBWILLIAMS COS INC	51,690	$2.62M	0.04%	+13,516	Timeline
FLOTISHARES TR	51,201	$2.59M	0.04%	-147	Timeline
SPSBSPDR SERIES TRUST	83,970	$2.58M	0.04%	-272	Timeline
ACNACCENTURE PLC IRELAND	27,549	$2.58M	0.04%	-71,343	Timeline
ISHARES INC MSCI ITALY CAPISHARES INC MSCI ITALY CAP	173,641	$2.57M	0.04%	-151,961
QQ	37,889	$2.54M	0.04%	+2,561
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	52,491	$2.53M	0.04%	+3,995
THE ADT CORPORATIONTHE ADT CORPORATION	60,707	$2.52M	0.04%	+2,711
AALAMERICAN AIRLINES GROUP INC	47,685	$2.52M	0.04%	+3,669	Timeline
AFLAFLAC INC	39,271	$2.51M	0.04%	+8,232	Timeline
VRSNVERISIGN INC	37,376	$2.5M	0.04%	+1,006	Timeline
MUNIPIMCO ETF TR	46,476	$2.5M	0.04%	-730	Timeline
GNTXGENTEX CORP	136,205	$2.49M	0.04%	+14,152	Timeline
WFCWELLS FARGO & CO	45,803	$2.49M	0.04%	-233,421	Timeline
iShares Msci SingaporeiShares Msci Singapore	193,639	$2.48M	0.04%	+133,396
OMCOMNICOM GROUP INC	31,722	$2.47M	0.04%	+1,416	Timeline
HPHELMERICH & PAYNE INC	36,118	$2.46M	0.04%	+1,688	Timeline
STPZPIMCO ETF TR	47,339	$2.46M	0.04%	-36,307	Timeline
GWWWW GRAINGER INC	10,398	$2.45M	0.04%	+2,391	Timeline
HXLHEXCEL CORP NEW	47,327	$2.43M	0.04%	-6,047	Timeline
ECLECOLAB INC	20,881	$2.39M	0.04%	-717	Timeline
RRYDER SYS INC	25,090	$2.38M	0.04%	-1,806	Timeline
ACE LTDACE LTD	21,163	$2.36M	0.04%	+2,451
EFAISHARES TR	36,338	$2.33M	0.04%	-2,031	Timeline
SYKSTRYKER CORPORATION	25,211	$2.33M	0.04%	-18,171	Timeline
TAPMOLSON COORS BEVERAGE CO	30,504	$2.27M	0.04%	+1,120	Timeline
NWENORTHWESTERN ENERGY GROUP IN	41,500	$2.23M	0.04%	+2,218	Timeline
THCTENET HEALTHCARE CORP	44,888	$2.22M	0.04%	+2,115	Timeline
TILEINTERFACE INC	106,818	$2.22M	0.04%	+3,484	Timeline
NSCNORFOLK SOUTHN CORP	21,549	$2.22M	0.04%	+2,172	Timeline
DLTRDOLLAR TREE INC	27,260	$2.21M	0.04%	+1,286	Timeline
MTDRMATADOR RES CO	99,731	$2.19M	0.04%	+55,306	Timeline
EPHEISHARES TR	52,193	$2.17M	0.04%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	59,747	$2.16M	0.04%	-24,899
JKHYHENRY JACK & ASSOC INC	30,535	$2.13M	0.04%	+549	Timeline
EWKISHARES INC	126,193	$2.13M	0.04%	-30,112	Timeline
VWR CORPVWR CORP	81,778	$2.12M	0.04%	+5,014
DECKDECKERS OUTDOOR CORP	28,949	$2.11M	0.04%	+1,609	Timeline
DRIDARDEN RESTAURANTS INC	30,266	$2.1M	0.04%	new	Timeline
POWERSHARESPOWERSHARES	87,106	$2.1M	0.04%	-75,387
SNPSSYNOPSYS INC	45,181	$2.09M	0.03%	+8,120	Timeline
AOL INCAOL INC	52,725	$2.09M	0.03%	-122
ROLROLLINS INC	84,359	$2.09M	0.03%	+30,127	Timeline
POWERSHARESPOWERSHARES	73,284	$2.08M	0.03%	-64,500
Waste ConnectionsWaste Connections	43,261	$2.08M	0.03%	+6,913
SABRSABRE CORP	85,007	$2.07M	0.03%	+33,630	Timeline
TGTTARGET CORP	25,017	$2.05M	0.03%	+16,730	Timeline
EWDISHARES INC	60,632	$2.03M	0.03%	-4,762	Timeline
ALSNALLISON TRANSMISSION HLDGS I	63,306	$2.02M	0.03%	+16,958	Timeline
WTMWHITE MTNS INS GROUP LTD	2,935	$2.01M	0.03%	+128	Timeline
MLMMARTIN MARIETTA MATLS INC	14,300	$2M	0.03%	+864	Timeline
URBNURBAN OUTFITTERS INC	43,667	$1.99M	0.03%	+601	Timeline
PARTNERRE LTDPARTNERRE LTD	17,413	$1.99M	0.03%	+3,457
ODFLOLD DOMINION FREIGHT LINE IN	25,524	$1.97M	0.03%	+1,196	Timeline
SGISOMNIGROUP INTERNATIONAL INC	33,820	$1.95M	0.03%	+1,543	Timeline
GANNETT INCGANNETT INC	52,610	$1.95M	0.03%	+21,793
VANTIV INCVANTIV INC	51,360	$1.94M	0.03%	-25,761
HCC INS HLDGS INCHCC INS HLDGS INC	33,994	$1.93M	0.03%	-12
TDCTERADATA CORP DEL	43,477	$1.92M	0.03%	+2,964	Timeline
LADLITHIA MTRS INC	19,277	$1.92M	0.03%	+243	Timeline
TOWERS WATSON & COTOWERS WATSON & CO	14,444	$1.91M	0.03%	+2,592
HARRIS CORP INCHARRIS CORP INC	24,101	$1.9M	0.03%	+699
APARTMENT INVT & MGMT COAPARTMENT INVT & MGMT CO	48,131	$1.89M	0.03%	+6,128
BPBP PLC	48,310	$1.89M	0.03%	-22,676	Timeline
DR PEPPER SNAPPLE GROUP INCDR PEPPER SNAPPLE GROUP INC	24,022	$1.89M	0.03%	new
CDWCDW CORP	50,602	$1.88M	0.03%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	44,848	$1.88M	0.03%	+1,306	Timeline
EXPDEXPEDITORS INTL WASH INC	38,578	$1.86M	0.03%	new	Timeline
CATALENT INC USD 0.01CATALENT INC USD 0.01	59,310	$1.85M	0.03%	+12,331
BAHBOOZ ALLEN HAMILTON HLDG COR	63,166	$1.83M	0.03%	new	Timeline
DOVDOVER CORP	26,265	$1.81M	0.03%	+1,839	Timeline
PAYXPAYCHEX INC	36,564	$1.81M	0.03%	+1,016	Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	26,282	$1.81M	0.03%	+921
U S G CORPU S G CORP	67,045	$1.79M	0.03%	+3,469
GHCGRAHAM HLDGS CO	1,695	$1.78M	0.03%	+107	Timeline
GDGENERAL DYNAMICS CORP	13,056	$1.77M	0.03%	+307	Timeline
HIGHARTFORD INSURANCE GROUP INC	42,199	$1.76M	0.03%	-2,182	Timeline
KAPSTONE PAPER AND PACKAGIN…KAPSTONE PAPER AND PACKAGING C	53,181	$1.75M	0.03%	+1,027
MMACYS INC	26,799	$1.74M	0.03%	+615	Timeline
HASHASBRO INC	27,454	$1.74M	0.03%	+1,260	Timeline
PAREXEL INTL CORPPAREXEL INTL CORP	25,041	$1.73M	0.03%	-6,263
UHSUNIVERSAL HLTH SVCS INC	14,614	$1.72M	0.03%	-33	Timeline
QAINYLIM ETF TR	57,379	$1.72M	0.03%	-8,682	Timeline
PVHPVH CORPORATION	16,077	$1.71M	0.03%	+2,112	Timeline
LORILLARD INCLORILLARD INC	26,011	$1.7M	0.03%	+1,424
RVTYREVVITY INC	33,157	$1.7M	0.03%	+6,849	Timeline
ZTSZOETIS INC	36,320	$1.68M	0.03%	+1,283	Timeline
CABLEVISION SYS CORPCABLEVISION SYS CORP	91,608	$1.68M	0.03%	+2,792
ZIONZIONS BANCORPORATION NATL AS	61,751	$1.67M	0.03%	+22,589	Timeline
ARWARROW ELECTRS INC	26,914	$1.65M	0.03%	+1,654	Timeline
AJGGALLAGHER ARTHUR J & CO	35,125	$1.64M	0.03%	+5,135	Timeline
AVYAVERY DENNISON CORP	30,973	$1.64M	0.03%	+880	Timeline
PTCPTC INC	45,141	$1.63M	0.03%	+3,646	Timeline
OPLNOPENLANE INC	42,784	$1.62M	0.03%	+1,685	Timeline
SHOESHOE STA GROUP INC	55,071	$1.62M	0.03%	+673	Timeline
ADVENT SOFTWARE INCADVENT SOFTWARE INC	36,664	$1.62M	0.03%	+2,033
CFRCULLEN FROST BANKERS INC	23,381	$1.61M	0.03%	-46	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,658	$1.61M	0.03%	+744
MTXMINERALS TECHNOLOGIES INC	21,355	$1.56M	0.03%	+42	Timeline
Chubb CorporationChubb Corporation	15,239	$1.54M	0.03%	+373
HORIZON PHARMA PLCHORIZON PHARMA PLC	59,234	$1.54M	0.03%	+621
LIFEPOINT HEALTH INCLIFEPOINT HEALTH INC	20,800	$1.53M	0.03%	-31
JACKJACK IN THE BOX INC	15,749	$1.51M	0.03%	-1,279	Timeline
BCBRUNSWICK CORP	29,172	$1.5M	0.03%	-2,452	Timeline
EXPEAGLE MATLS INC	17,608	$1.47M	0.02%	+4,578	Timeline
EATBRINKER INTL INC	23,784	$1.46M	0.02%	+262	Timeline
SOTHEBYSSOTHEBYS	34,348	$1.45M	0.02%	+79
POPEYES LA KITCHEN INCPOPEYES LA KITCHEN INC	24,091	$1.44M	0.02%	+236
WHITEWAVE FOODS COMPANYWHITEWAVE FOODS COMPANY	32,482	$1.44M	0.02%	-1
CASYCASEYS GEN STORES INC	15,933	$1.44M	0.02%	+131	Timeline
SHYISHARES TR	16,871	$1.43M	0.02%	-9,484	Timeline
CNKCINEMARK HLDGS INC	31,488	$1.42M	0.02%	+319	Timeline
LIILENNOX INTL INC	12,623	$1.41M	0.02%	new	Timeline
CSLCARLISLE COS INC	15,165	$1.41M	0.02%	+841	Timeline
RGRSTURM RUGER & CO INC	28,045	$1.39M	0.02%	+2,608	Timeline
TRNTRINITY INDS INC	39,122	$1.39M	0.02%	+2,113	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	32,371	$1.39M	0.02%	new
CDNSCADENCE DESIGN SYSTEM INC	75,037	$1.38M	0.02%	new	Timeline
GENESEE & WYOMING INCGENESEE & WYOMING INC	14,284	$1.38M	0.02%	+4,958
STERIS CORPSTERIS CORP	19,486	$1.37M	0.02%	+255
FELCOR LODGING TR INCFELCOR LODGING TR INC	117,990	$1.36M	0.02%	+1,339
MBIMBIA INC	145,129	$1.35M	0.02%	+12,720	Timeline
PHPARKER-HANNIFIN CORP	11,277	$1.34M	0.02%	+984	Timeline
PSMTPRICESMART INC	15,762	$1.34M	0.02%	+830	Timeline
EATON VANCE CORPEATON VANCE CORP	32,038	$1.33M	0.02%	+1,593
AIRGAS INCAIRGAS INC	12,569	$1.33M	0.02%	+1,337
SALIX PHARMACEUTICALS INCSALIX PHARMACEUTICALS INC	7,638	$1.32M	0.02%	-2,219
RJFRAYMOND JAMES FINL INC	22,848	$1.3M	0.02%	-34	Timeline
RGAREINSURANCE GROUP AMER INC	13,912	$1.3M	0.02%	+1,943	Timeline
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	10,091	$1.28M	0.02%	+4
HSICSCHEIN HENRY INC	9,049	$1.26M	0.02%	-14	Timeline
ORBITAL ATK INCORBITAL ATK INC	16,381	$1.25M	0.02%	new
CBSHCOMMERCE BANCSHARES INC	29,555	$1.25M	0.02%	-6,672	Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	6,663	$1.25M	0.02%	new
ICEINTERCONTINENTAL EXCHANGE IN	5,329	$1.24M	0.02%	-839	Timeline
COOPER TIRE & RUBR COCOOPER TIRE & RUBR CO	28,994	$1.24M	0.02%	+400
CPRTCOPART INC	32,957	$1.24M	0.02%	-4,023	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	26,003	$1.24M	0.02%	+1,062	Timeline
U S CONCRETE INCU S CONCRETE INC	36,076	$1.22M	0.02%	+380
AZOAUTOZONE INC	1,777	$1.21M	0.02%	+58	Timeline
GREATBATCH INCGREATBATCH INC	20,941	$1.21M	0.02%	+267
GPKGRAPHIC PACKAGING HLDG CO	83,118	$1.21M	0.02%	+815	Timeline
RDNRADIAN GROUP INC	71,927	$1.21M	0.02%	+1,272	Timeline
FANGDIAMONDBACK ENERGY INC	15,669	$1.2M	0.02%	+523	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	26,519	$1.2M	0.02%	-43	Timeline
VIACOM INCVIACOM INC	17,538	$1.2M	0.02%	+706
THDISHARES INC	15,009	$1.19M	0.02%	+4,003	Timeline
MTNVAIL RESORTS INC	11,456	$1.19M	0.02%	-3,239	Timeline
DIODDIODES INC	40,929	$1.17M	0.02%	+577	Timeline
PCRXPACIRA BIOSCIENCES INC	13,123	$1.17M	0.02%	+171	Timeline
NATUS MEDICAL INCNATUS MEDICAL INC	29,512	$1.17M	0.02%	+386
DEIDOUGLAS EMMETT INC	39,048	$1.16M	0.02%	+5,668	Timeline
TORCHMARK CORPTORCHMARK CORP	21,042	$1.16M	0.02%	+22
CLARCOR INCCLARCOR INC	17,457	$1.15M	0.02%	-336
ENVISION HEALTHCARE HLDGS INENVISION HEALTHCARE HLDGS IN	30,023	$1.15M	0.02%	-90
CWCURTISS WRIGHT CORP	15,502	$1.15M	0.02%	-1,161	Timeline
GGGGRACO INC	15,865	$1.15M	0.02%	+3,038	Timeline
ARCCARES CAPITAL CORP	66,544	$1.14M	0.02%	-13,982	Timeline
MEOHMETHANEX CORP	21,155	$1.13M	0.02%	+1,877	Timeline
BLKBBLACKBAUD INC	23,822	$1.13M	0.02%	+267	Timeline
CIENCIENA CORP	58,178	$1.12M	0.02%	+11,209	Timeline
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	50,396	$1.11M	0.02%	-26,092
DIGITALGLOBE INCDIGITALGLOBE INC	32,560	$1.11M	0.02%	+124
DPZDOMINOS PIZZA INC	11,007	$1.11M	0.02%	-47	Timeline
LPXLOUISIANA PAC CORP	66,912	$1.1M	0.02%	-103	Timeline
IEXIDEX CORP	14,487	$1.1M	0.02%	+13	Timeline
GIIIG III APPAREL GROUP LTD	9,718	$1.09M	0.02%	-3,671	Timeline
NUVASIVE INCNUVASIVE INC	23,743	$1.09M	0.02%	+385
HARMAN INTL INDS INCHARMAN INTL INDS INC	8,095	$1.08M	0.02%	-1,919
GEOGEO GROUP INC	24,641	$1.08M	0.02%	+228	Timeline
CST BRANDS INCCST BRANDS INC	24,595	$1.08M	0.02%	+167
LA QUINTA HLDGS INCLA QUINTA HLDGS INC	45,330	$1.07M	0.02%	-69
ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP	9,371	$1.07M	0.02%	+103
WESTAR ENERGY INCWESTAR ENERGY INC	27,530	$1.07M	0.02%	-4
RSRELIANCE INC	17,262	$1.05M	0.02%	+72	Timeline
GOGOGOGO INC	54,798	$1.04M	0.02%	+22,727	Timeline
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	32,034	$1.04M	0.02%	+413
TMOTHERMO FISHER SCIENTIFIC INC	7,751	$1.04M	0.02%	-1,036	Timeline
FRFIRST INDL RLTY TR INC	47,964	$1.03M	0.02%	+2,312	Timeline
CABELAS INCCABELAS INC	18,319	$1.02M	0.02%	+1,195
SWIFT TRANSPORTATION COSWIFT TRANSPORTATION CO	39,336	$1.02M	0.02%	+510
MNROMONRO INC	15,629	$1.02M	0.02%	+6,116	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	6,672	$1.01M	0.02%	-3,101	Timeline
SCSSTEELCASE INC-CLASS A	53,431	$1.01M	0.02%	+617	Timeline
EWHISHARES INC	45,687	$1M	0.02%	new	Timeline
FINISAR CORPFINISAR CORP	46,930	$1M	0.02%	-15,101
FTNTFORTINET INC	28,210	$986K	0.02%	+282	Timeline
AMGAFFILIATED MANAGERS GROUP	4,590	$986K	0.02%	+509	Timeline
LEGACY TEX FINL GROUP INCLEGACY TEX FINL GROUP INC	43,235	$983K	0.02%	new
AMGNAMGEN INC	6,035	$965K	0.02%	-5,799	Timeline
ANN INCANN INC	23,457	$962K	0.02%	+248
SIRONA DENTAL SYSTEMS INCSIRONA DENTAL SYSTEMS INC	10,649	$958K	0.02%	-38
PORPORTLAND GEN ELEC CO	25,257	$937K	0.02%	-5,269	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	9,540	$935K	0.02%	+51	Timeline
WTWISDOMTREE INC	43,520	$934K	0.02%	-55,162	Timeline
ONON SEMICONDUCTOR CORP	75,930	$920K	0.02%	-14,456	Timeline
LABSTANDARD BIOTOOLS INC	21,698	$913K	0.02%	+177	Timeline
BROBROWN & BROWN INC	27,477	$910K	0.02%	+10,512	Timeline
MYLAN NVMYLAN NV	15,245	$905K	0.02%	new
MEADWESTVACO CORPMEADWESTVACO CORP	18,062	$901K	0.02%	+3,907
ENCORE WIRE CORPENCORE WIRE CORP	23,595	$894K	0.01%	+1,491
OCOWENS CORNING NEW	20,580	$893K	0.01%	new	Timeline
TYCO INTL PLCTYCO INTL PLC	20,694	$891K	0.01%	+887
WSTWEST PHARMACEUTICAL SVSC INC	14,525	$875K	0.01%	+36	Timeline
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	18,694	$875K	0.01%	-44,959
SCHWCHARLES SCHWAB CORP (THE)	28,580	$870K	0.01%	+955	Timeline
FRCBFIRST REP BK SAN FRANCISCO CAL	15,197	$868K	0.01%	-8,613	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,395	$866K	0.01%	+602	Timeline
ITGARTNER INC	10,328	$866K	0.01%	-4,834	Timeline
VIXMPROSHARES TR II	14,141	$864K	0.01%	-1,976	Timeline
PKGPACKAGING CORP AMER	11,029	$862K	0.01%	+38	Timeline
MASIMASIMO CORP	26,108	$861K	0.01%	+82	Timeline
ATWOOD OCEANICS INCATWOOD OCEANICS INC	30,581	$860K	0.01%	+2,634
INTEGRYS ENERGY GROUP INCINTEGRYS ENERGY GROUP INC	11,932	$859K	0.01%	+3,657
GSGOLDMAN SACHS GROUP INC	4,541	$854K	0.01%	+317	Timeline
PPCPILGRIMS PRIDE CORP	37,694	$852K	0.01%	+2,051	Timeline
CLUBCORP HLDGS INCCLUBCORP HLDGS INC	43,960	$851K	0.01%	+397
LFUSLITTELFUSE INC	8,546	$849K	0.01%	+96	Timeline
SPIRIT AIRLS INCSPIRIT AIRLS INC	10,930	$846K	0.01%	-49

Sold out in Q1 2015

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

Security	Shares before	Value before	Type
SCANA CORP NEWSCANA CORP NEW	202,754	$12.2M	shares
NORTHEAST UTILSNORTHEAST UTILS	192,541	$10.3M	shares
GISGENERAL MILLS INC	191,554	$10.2M	shares
PHARMACYCLICS INCPHARMACYCLICS INC	79,108	$9.67M	shares
FASTFASTENAL CO	195,348	$9.29M	shares
CAREFUSION CORPCAREFUSION CORP	57,831	$3.43M	shares
EIRLISHARES TR	65,548	$2.26M	shares
DLRDIGITAL RLTY TR INC	32,396	$2.15M	shares
L BRANDS INCL BRANDS INC	24,605	$2.13M	shares
CASH AMER INTL INCCASH AMER INTL INC	79,646	$1.8M	shares
ALLIANT TECHSYSTEMS INCALLIANT TECHSYSTEMS INC	15,384	$1.79M	shares
RRXREGAL REXNORD CORPORATION	23,524	$1.77M	shares
ANSYS INCANSYS INC	20,739	$1.7M	shares
ENVAENOVA INTL INC	72,442	$1.61M	shares
NTAPNETAPP INC	36,987	$1.53M	shares
FOSLFOSSIL GROUP INC	12,534	$1.39M	shares
INTERNATIONAL RECTIFIER CORPINTERNATIONAL RECTIFIER CORP	31,111	$1.24M	shares
M.D.C. HOLDINGS INCM.D.C. HOLDINGS INC	45,946	$1.22M	shares
WRBBERKLEY W R CORP	23,623	$1.21M	shares
LEGACY TEX FINL GROUP INC C…LEGACY TEX FINL GROUP INC COM	42,261	$1.01M	shares
HFF INCHFF INC	22,634	$813K	shares
WLYWILEY JOHN & SONS INC	13,498	$800K	shares
MEDTRONIC INCMEDTRONIC INC	10,995	$794K	shares
MYLAN INCMYLAN INC	13,319	$751K	shares
ROSTROSS STORES INC	7,620	$718K	shares
HALYARD HEALTH INCHALYARD HEALTH INC	14,588	$663K	shares
RF MICRODEVICES INCRF MICRODEVICES INC	37,251	$618K	shares
CALIFORNIA RES CORP COMCALIFORNIA RES CORP COM	93,944	$518K	shares
CHEMTURA CORPCHEMTURA CORP	20,149	$498K	shares
SPGSIMON PPTY GROUP INC NEW	2,724	$496K	shares
XYLXYLEM INC	12,162	$463K	shares
MARATHON OIL CORPMARATHON OIL CORP	15,957	$451K	shares
KINDRED HEALTHCARE INCKINDRED HEALTHCARE INC	22,566	$410K	shares
KALUKAISER ALUMINIUM CORPORATION	5,669	$405K	shares
CBS CORP NEWCBS CORP NEW	6,796	$376K	shares
MANITOWOC COMPANY INCMANITOWOC COMPANY INC	16,014	$354K	shares
KLICKULICKE & SOFFA INDS INC	24,348	$352K	shares
VECTREN CORPVECTREN CORP	4,827	$223K	shares
BALTIC TRADING LTDBALTIC TRADING LTD	87,682	$220K	shares
HEIDELBERG MATLS AG FSPONSO…HEIDELBERG MATLS AG FSPONSORED AD…	188,323	$188K	shares

How Q1 2015 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 0000950123-15-004784	base		2015-04-30	acceptance time not in the bulk data set	2026-10-07 19:16:30 UTC