CIK: 0000914933 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 24, 2013
Total Value ($000): $355,300 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 180,821 | $30,380 | 8.6% | $160.42 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 578,741 | $23,587 | 6.6% | $38.65 | — | Com | 464287234 |
| EZU | iShares MSCI EMU ETF | 616,723 | $23,269 | 6.5% | $34.05 | — | Com | 464286608 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 322,330 | $13,580 | 3.8% | $39.90 | — | Com | 78463X863 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 196,295 | $9,408 | 2.6% | $45.61 | — | Com | 97717W851 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 142,599 | $9,390 | 2.6% | $58.18 | — | Com | 78464A730 |
| IEZ | iShares US Oil Equipment & Services ETF | 148,078 | $9,276 | 2.6% | $56.70 | — | Com | 464288844 |
| — | First Trust ISE-Revere Natural Gas Index | 467,357 | $8,744 | 2.5% | $16.08 | — | Com | 33734J102 |
| XME | SPDR S&P Metals & Mining | 223,428 | $8,189 | 2.3% | $36.65 | — | Com | 78464A755 |
| — | Market Vectors Gold Miners ETF | 298,301 | $7,463 | 2.1% | $24.52 | — | Com | 57060U100 |
| KBE | SPDR S&P Bank ETF | 150,317 | $4,514 | 1.3% | $28.72 | — | Com | 78464A797 |
| CSCO | Cisco Systems Inc | 188,371 | $4,414 | 1.2% | $15.24 | +11.1% | Com | 17275R102 |
| — | Google Inc | 4,934 | $4,322 | 1.2% | $880.38 | — | Com | 38259P508 |
| PRU | Prudential Financial Inc | 54,421 | $4,244 | 1.2% | $38.68 | +21.6% | Com | 744320102 |
| WFC | Wells Fargo & Co | 102,177 | $4,222 | 1.2% | $27.36 | +10.3% | Com | 949746101 |
| — | Monsanto Co | 37,114 | $3,874 | 1.1% | $99.85 | — | Com | 61166W101 |
| — | United Technologies Corp | 34,329 | $3,701 | 1.0% | $92.93 | — | Com | 913017109 |
| — | Johnson Controls Inc | 88,420 | $3,669 | 1.0% | $35.79 | — | Com | 478366107 |
| MSFT | Microsoft Corp | 110,055 | $3,663 | 1.0% | $26.76 | +0.9% | Com | 594918104 |
| DOV | Dover Corporation | 39,126 | $3,515 | 1.0% | $39.99 | +15.6% | Com | 260003108 |
| SLB | Schlumberger Limited | 38,584 | $3,409 | 1.0% | $52.90 | +11.5% | Com | 806857108 |
| — | Weatherford International Ltd | 220,332 | $3,378 | 1.0% | $13.70 | — | Com | H27013103 |
| BK | Bank of New York Mellon Corp | 109,725 | $3,313 | 0.9% | $21.22 | +7.3% | Com | 064058100 |
| AAPL | Apple Computer Inc | 6,942 | $3,310 | 0.9% | $13.49 | +5.9% | Com | 037833100 |
| WMT | Wal-Mart Stores Inc | 44,003 | $3,254 | 0.9% | $19.98 | -1.0% | Com | 931142103 |
| TMO | Thermo Fisher Scientific Inc | 33,883 | $3,122 | 0.9% | $79.76 | +8.8% | Com | 883556102 |
| DHR | Danaher Corporation | 42,791 | $2,966 | 0.8% | $25.01 | +9.6% | Com | 235851102 |
| MU | Micron Technology Inc | 169,576 | $2,962 | 0.8% | $10.81 | +30.8% | Com | 595112103 |
| — | Aon Corporation | 39,698 | $2,955 | 0.8% | $64.36 | — | Com | G0408V102 |
| JNJ | Johnson & Johnson | 33,641 | $2,916 | 0.8% | $59.66 | +6.5% | Com | 478160104 |
| BAX | Baxter International Inc | 43,857 | $2,881 | 0.8% | $30.42 | +2.1% | Com | 071813109 |
| AMGN | Amgen Inc | 25,375 | $2,840 | 0.8% | $73.34 | +5.0% | Com | 031162100 |
| QCOM | Qualcomm Inc | 41,836 | $2,816 | 0.8% | $45.06 | +3.3% | Com | 747525103 |
| MMM | 3M Company | 22,965 | $2,742 | 0.8% | $61.26 | +7.7% | Com | 88579Y101 |
| — | Medtronic Inc | 51,214 | $2,727 | 0.8% | $51.47 | — | Com | 585055106 |
| EMR | Emerson Electric Co | 40,732 | $2,635 | 0.7% | $40.02 | +9.5% | Com | 291011104 |
| PG | Procter & Gamble Co | 33,678 | $2,546 | 0.7% | $55.00 | +2.2% | Com | 742718109 |
| — | Covidien PLC | 41,177 | $2,509 | 0.7% | $62.84 | — | Com | G2554F113 |
| — | Apache Corporation | 29,242 | $2,490 | 0.7% | $83.82 | — | Com | 037411105 |
| ORCL | Oracle Corporation | 73,328 | $2,432 | 0.7% | $27.58 | -1.9% | Com | 68389X105 |
| OXY | Occidental Petroleum Corp | 26,000 | $2,432 | 0.7% | $57.83 | +2.4% | Com | 674599105 |
| KO | The Coca Cola Company | 63,944 | $2,422 | 0.7% | $27.85 | -3.9% | Com | 191216100 |
| JPM | JPMorgan Chase & Company | 46,395 | $2,398 | 0.7% | $36.24 | +6.3% | Com | 46625H100 |
| — | Juniper Networks Inc | 120,601 | $2,395 | 0.7% | $19.31 | — | Com | 48203R104 |
| SYK | Stryker Corporation | 35,157 | $2,376 | 0.7% | $56.92 | +4.4% | Com | 863667101 |
| XYL | Xylem Inc | 84,427 | $2,358 | 0.7% | $23.44 | -3.1% | Com | 98419M100 |
| ECL | Ecolab Inc | 21,706 | $2,144 | 0.6% | $73.48 | +10.5% | Com | 278865100 |
| PEP | Pepsico Inc | 26,174 | $2,081 | 0.6% | $56.00 | +1.4% | Com | 713448108 |
| DVN | Devon Energy Corp | 35,984 | $2,078 | 0.6% | $37.00 | +3.0% | Com | 25179M103 |
| — | General Electric Company | 82,934 | $1,981 | 0.6% | $23.19 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp | 21,225 | $1,826 | 0.5% | $53.69 | +0.9% | Com | 30231G102 |
| — | Hewlett Packard Company | 86,573 | $1,817 | 0.5% | $24.80 | — | Com | 428236103 |
| — | Broadcom Corp | 67,727 | $1,762 | 0.5% | $33.80 | — | Com | 111320107 |
| — | Chesapeake Energy Corp | 63,276 | $1,638 | 0.5% | $20.37 | — | Com | 165167107 |
| — | Core Laboratories NV | 9,634 | $1,630 | 0.5% | $152.05 | — | Com | N22717107 |
| BDX | Becton Dickinson & Company | 15,738 | $1,574 | 0.4% | $78.11 | +3.2% | Com | 075887109 |
| CVX | ChevronTexaco | 12,400 | $1,507 | 0.4% | $71.30 | +2.5% | Com | 166764100 |
| RIO | Rio Tinto PLC | 30,730 | $1,498 | 0.4% | $41.60 | — | Com | 767204100 |
| NVS | Novartis AG ADR | 19,326 | $1,482 | 0.4% | $70.73 | — | Com | 66987V109 |
| — | Symantec Corporation | 55,215 | $1,367 | 0.4% | $24.76 | — | Com | 871503108 |
| CVS | CVS Caremark Corp | 22,609 | $1,283 | 0.4% | $41.44 | +3.2% | Com | 126650100 |
| — | Baker Hughes Inc | 24,945 | $1,225 | 0.3% | $46.11 | — | Com | 057224107 |
| C | Citigroup Inc Com New | 24,420 | $1,185 | 0.3% | $35.76 | +5.2% | Com | 172967424 |
| — | Hertz Global Holdings Inc | 53,468 | $1,185 | 0.3% | $24.80 | — | Com | 42805T105 |
| — | Royal Dutch Shell PLC ADS Cl A | 17,606 | $1,156 | 0.3% | $63.80 | — | Com | 780259206 |
| HSBC | HSBC Holdings PLC ADR | 21,031 | $1,141 | 0.3% | $52.17 | — | Com | 404280406 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 97,591 | $950 | 0.3% | $9.22 | — | Com | 86562M209 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 54,787 | $929 | 0.3% | $18.33 | — | Com | 874039100 |
| BHP | BHP Billiton Ltd | 13,870 | $922 | 0.3% | $58.31 | — | Com | 088606108 |
| EWX | SPDR S&P Emerging Markets Small Cap Index | 18,679 | $850 | 0.2% | $44.60 | — | Com | 78463X756 |
| SIEGY | Siemens AG ADR | 6,746 | $813 | 0.2% | $101.25 | — | Com | 826197501 |
| — | Canadian Pacific Railway Ltd | 6,395 | $789 | 0.2% | $121.44 | — | Com | 13645T100 |
| H | Hyatt Hotels Corp | 17,283 | $742 | 0.2% | $39.79 | +6.7% | Com | 448579102 |
| BTI | British American Tobacco PLC | 6,900 | $726 | 0.2% | $103.03 | — | Com | 110448107 |
| RJF | Raymond James Financial Inc | 17,225 | $718 | 0.2% | $24.09 | +0.2% | Com | 754730109 |
| — | SBA Communications Corp | 8,497 | $684 | 0.2% | $74.13 | — | Com | 78388J106 |
| HXL | Hexcel Corp | 17,500 | $679 | 0.2% | $32.19 | +12.9% | Com | 428291108 |
| — | Bristow Group Inc | 9,160 | $666 | 0.2% | $65.36 | — | Com | 110394103 |
| — | Ingersoll-Rand PLC | 10,190 | $662 | 0.2% | $55.73 | — | Com | G47791101 |
| VALE | Vale SA | 41,537 | $648 | 0.2% | $13.17 | — | Com | 91912E105 |
| — | Gulfport Energy Corp | 10,017 | $644 | 0.2% | $47.30 | — | Com | 402635304 |
| SU | Suncor Energy Inc New | 17,540 | $628 | 0.2% | $19.70 | +10.7% | Com | 867224107 |
| MD | Mednax Inc | 6,187 | $621 | 0.2% | $44.81 | +8.9% | Com | 58502B106 |
| — | Noble Corp | 16,380 | $619 | 0.2% | $37.61 | — | Com | H5833N103 |
| PUK | Prudential PLC | 16,490 | $616 | 0.2% | $32.75 | — | Com | 74435K204 |
| — | Sinclair Broadcasting Group Inc | 18,336 | $615 | 0.2% | $29.65 | — | Com | 829226109 |
| TS | Tenaris SA | 12,530 | $586 | 0.2% | $40.40 | — | Com | 88031M109 |
| — | Genesee & Wyoming Inc | 6,221 | $578 | 0.2% | $84.87 | — | Com | 371559105 |
| ACGL | Arch Capital Group Ltd | 10,455 | $566 | 0.2% | $16.55 | +2.7% | Com | G0450A105 |
| ENS | EnerSys | 9,320 | $565 | 0.2% | $41.85 | +13.7% | Com | 29275Y102 |
| SNA | Snap-On Inc | 5,520 | $549 | 0.2% | $66.38 | +9.9% | Com | 833034101 |
| HMC | Honda Motor Co Ltd | 14,069 | $537 | 0.2% | $37.25 | — | Com | 438128308 |
| BUD | Anheuser-Busch InBev NV | 5,365 | $532 | 0.1% | $90.32 | — | Com | 03524A108 |
| ILMN | Illumina Inc | 6,522 | $527 | 0.1% | $64.01 | +19.5% | Com | 452327109 |
| — | UBS AG New | 25,491 | $523 | 0.1% | $16.96 | — | Com | H89231338 |
| DEO | Diageo PLC | 4,077 | $518 | 0.1% | $115.21 | — | Com | 25243Q205 |
| SAP | SAP AG | 6,965 | $515 | 0.1% | $72.79 | — | Com | 803054204 |
| — | The Valspar Corp | 8,060 | $511 | 0.1% | $64.73 | — | Com | 920355104 |
| — | Colfax Corp | 9,013 | $509 | 0.1% | $52.15 | — | Com | 194014106 |
| MTN | Vail Resorts Inc | 7,160 | $497 | 0.1% | $62.47 | +8.3% | Com | 91879Q109 |
| FELE | Franklin Electric Co Inc | 12,220 | $481 | 0.1% | $28.79 | +14.8% | Com | 353514102 |
| SNY | Sanofi-Aventis | 9,451 | $479 | 0.1% | $51.52 | — | Com | 80105N105 |
| OKE | Oneok Inc | 8,980 | $479 | 0.1% | $19.74 | +6.3% | Com | 682680103 |
| — | Eaton Vance Corp | 12,220 | $475 | 0.1% | $37.60 | — | Com | 278265103 |
| — | Protective Life Corp | 11,080 | $471 | 0.1% | $38.60 | — | Com | 743674103 |
| CNI | Canadian National Railway Co | 4,565 | $463 | 0.1% | $39.41 | +0.5% | Com | 136375102 |
| BCS | Barclays PLC | 26,755 | $456 | 0.1% | $17.12 | — | Com | 06738E204 |
| OC | Owens Corning | 11,799 | $448 | 0.1% | $41.32 | -5.6% | Com | 690742101 |
| — | Potash Corp of Saskatchewan Inc | 14,170 | $443 | 0.1% | $37.95 | — | Com | 73755L107 |
| — | Life Time Fitness Inc | 8,560 | $441 | 0.1% | $50.18 | — | Com | 53217R207 |
| EFA | iShares MSCI EAFE ETF | 6,833 | $436 | 0.1% | $57.35 | — | Com | 464287465 |
| CMA | Comerica Inc | 11,103 | $436 | 0.1% | $24.17 | +11.7% | Com | 200340107 |
| TKR | Timken Co | 7,200 | $435 | 0.1% | $39.57 | +8.3% | Com | 887389104 |
| PFE | Pfizer Inc | 14,920 | $429 | 0.1% | $16.46 | -0.6% | Com | 717081103 |
| DKS | Dicks Sporting Goods Inc | 8,000 | $427 | 0.1% | $36.98 | +1.0% | Com | 253393102 |
| CNC | Centene Corp | 6,665 | $426 | 0.1% | $12.12 | +18.8% | Com | 15135B101 |
| GATX | GATX Corp | 8,858 | $421 | 0.1% | $37.44 | -7.8% | Com | 361448103 |
| CSGP | CoStar Group Inc | 2,500 | $420 | 0.1% | $11.32 | +35.5% | Com | 22160N109 |
| IWF | iShares Russell 1000 Growth ETF | 5,348 | $418 | 0.1% | $72.65 | — | Com | 464287614 |
| HELE | Helen of Troy Ltd | 9,340 | $413 | 0.1% | $37.98 | +10.8% | Com | G4388N106 |
| FAST | Fastenal Company | 8,200 | $412 | 0.1% | $8.84 | -2.8% | Com | 311900104 |
| — | Flir Systems Inc | 13,020 | $409 | 0.1% | $27.00 | — | Com | 302445101 |
| ETN | Eaton Corp PLC | 5,864 | $404 | 0.1% | $47.17 | +5.9% | Com | G29183103 |
| — | Covance Inc | 4,589 | $397 | 0.1% | $76.23 | — | Com | 222816100 |
| UAA | Under Armour Inc | 5,000 | $397 | 0.1% | $14.57 | +21.0% | Com | 904311107 |
| — | Cantel Medical Corp | 12,425 | $396 | 0.1% | $33.27 | — | Com | 138098108 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 60,230 | $386 | 0.1% | $6.21 | — | Com | 606822104 |
| PENN | Penn National Gaming Corp | 6,817 | $377 | 0.1% | $12.65 | -4.8% | Com | 707569109 |
| MTH | Meritage Corp | 8,640 | $371 | 0.1% | $23.18 | -7.3% | Com | 59001A102 |
| — | Unilever PLC ADR | 9,570 | $369 | 0.1% | $40.47 | — | Com | 904767704 |
| — | Airgas Inc | 3,460 | $367 | 0.1% | $95.38 | — | Com | 009363102 |
| — | ITC Holdings Corp | 3,900 | $366 | 0.1% | $91.28 | — | Com | 465685105 |
| TDY | Teledyne Technologies Inc | 4,300 | $365 | 0.1% | $76.68 | +5.8% | Com | 879360105 |
| IWM | iShares Russell 2000 ETF | 3,422 | $365 | 0.1% | $97.09 | — | Com | 464287655 |
| — | Pioneer Natural Resources Co | 1,930 | $364 | 0.1% | $144.56 | — | Com | 723787107 |
| — | Westpac Banking Corp | 11,795 | $362 | 0.1% | $50.92 | — | Com | 961214301 |
| LFUS | Littelfuse Inc | 4,628 | $362 | 0.1% | $70.35 | +12.7% | Com | 537008104 |
| FDS | FactSet Research Systems Inc | 3,300 | $360 | 0.1% | $83.78 | +12.9% | Com | 303075105 |
| — | China Mobile Ltd | 6,375 | $360 | 0.1% | $51.76 | — | Com | 16941M109 |
| — | South Jersey Industries Inc | 6,131 | $359 | 0.1% | $57.42 | — | Com | 838518108 |
| — | Concho Resources Inc | 3,300 | $359 | 0.1% | $86.82 | — | Com | 20605P101 |
| IDXX | IDEXX Laboratories Inc | 3,602 | $359 | 0.1% | $43.69 | +10.0% | Com | 45168D104 |
| LKQ | LKQ Corp | 11,200 | $357 | 0.1% | $21.42 | +21.0% | Com | 501889208 |
| MOG/A | Moog Inc | 6,088 | $357 | 0.1% | $44.53 | +14.9% | Com | 615394202 |
| OSK | Oshkosh Corporation | 7,280 | $357 | 0.1% | $32.26 | +14.2% | Com | 688239201 |
| — | Pinnacle Entertainment | 14,170 | $355 | 0.1% | $25.05 | — | Com | 723456109 |
| — | CIT Group Inc New | 7,260 | $354 | 0.1% | $46.67 | — | Com | 125581801 |
| — | Molex Inc | 9,220 | $353 | 0.1% | $24.82 | — | Com | 608554200 |
| VC | Visteon Corp | 4,650 | $352 | 0.1% | $34.83 | +15.0% | Com | 92839U206 |
| — | GlaxoSmithKline PLC | 6,984 | $350 | 0.1% | $49.97 | — | Com | 37733W105 |
| NPKI | Newpark Resources Inc | 27,600 | $349 | 0.1% | $10.38 | +13.3% | Com | 651718504 |
| — | Cabot Microelectronics Corp | 8,973 | $346 | 0.1% | $33.59 | — | Com | 12709P103 |
| GPN | Global Payments Inc | 6,780 | $346 | 0.1% | $22.14 | +3.6% | Com | 37940X102 |
| — | American Equity Investment Life Holding Co | 16,262 | $345 | 0.1% | $16.55 | — | Com | 025676206 |
| RGA | Reinsurance Group of America Inc | 5,040 | $338 | 0.1% | $63.27 | +6.7% | Com | 759351604 |
| BIDU | Baidu Inc | 2,160 | $335 | 0.1% | $94.44 | — | Com | 056752108 |
| — | Susser Holdings Corp | 6,220 | $331 | 0.1% | $48.41 | — | Com | 869233106 |
| UFCS | United Fire Group Inc | 10,792 | $329 | 0.1% | $27.77 | +3.5% | Com | 910340108 |
| ENTG | Entegris Inc | 32,281 | $328 | 0.1% | $9.27 | -0.1% | Com | 29362U104 |
| GNRC | Generac Holdings Inc | 7,600 | $324 | 0.1% | $32.90 | +26.1% | Com | 368736104 |
| ING | ING Groep NV | 28,195 | $320 | 0.1% | $9.08 | — | Com | 456837103 |
| — | Mobile Telesystems OJSC | 14,205 | $316 | 0.1% | $18.94 | — | Com | 607409109 |
| TRMK | Trustmark Corp | 12,260 | $314 | 0.1% | $16.47 | +6.8% | Com | 898402102 |
| NVO | Novo Nordisk AS | 1,850 | $313 | 0.1% | $169.19 | — | Com | 670100205 |
| — | Cash American International Inc | 6,870 | $311 | 0.1% | $45.49 | — | Com | 14754D100 |
| KMX | CarMax Inc | 6,400 | $310 | 0.1% | $45.40 | +7.7% | Com | 143130102 |
| SIG | Signet Jewelers Ltd | 4,330 | $310 | 0.1% | $57.15 | 0.0% | Com | G81276100 |
| LYG | Lloyds TSB Group PLC | 64,000 | $308 | 0.1% | $3.84 | — | Com | 539439109 |
| DEM | WisdomTree Emerging Mkts Equity Income Fd | 5,946 | $307 | 0.1% | $51.63 | — | Com | 97717W315 |
| — | Coherent Inc | 5,002 | $307 | 0.1% | $55.00 | — | Com | 192479103 |
| ATI | Allegheny Technologies Inc | 9,930 | $303 | 0.1% | $26.04 | +0.0% | Com | 01741R102 |
| WTM | White Mountains Insurance Group Ltd | 528 | $300 | 0.1% | $583.58 | -0.5% | Com | G9618E107 |
| — | WGL Holdings Inc | 7,000 | $299 | 0.1% | $43.22 | — | Com | 92924F106 |
| — | American Capital Ltd | 21,620 | $297 | 0.1% | $13.04 | — | Com | 02503Y103 |
| — | First Potomac Realty Trust | 23,459 | $295 | 0.1% | $12.94 | — | Com | 33610F109 |
| — | Ryanair Holdings PLC | 5,925 | $295 | 0.1% | $51.48 | — | Com | 783513104 |
| CHH | Choice Hotel International Inc | 6,800 | $294 | 0.1% | $35.84 | +1.1% | Com | 169905106 |
| — | Unilever NV | 7,730 | $292 | 0.1% | $39.27 | — | Com | 904784709 |
| — | Nabors Industries Ltd | 18,135 | $291 | 0.1% | $15.32 | — | Com | G6359F103 |
| — | International Speedway Corp | 8,983 | $290 | 0.1% | $31.48 | — | Com | 460335201 |
| — | Aarons Inc | 10,340 | $286 | 0.1% | $28.02 | — | Com | 002535300 |
| TKC | Turkcell Iletisim Hizmetleri AS | 19,295 | $285 | 0.1% | $14.36 | — | Com | 900111204 |
| HP | Helmerich Payne Inc | 4,075 | $281 | 0.1% | $61.57 | +7.2% | Com | 423452101 |
| PBR | Petroleo Brasileiro SA | 18,121 | $281 | 0.1% | $15.51 | — | Com | 71654V408 |
| AZN | AstraZeneca PLC | 5,371 | $279 | 0.1% | $47.29 | — | Com | 046353108 |
| — | Amcol International Corp | 8,480 | $277 | 0.1% | $31.70 | — | Com | 02341W103 |
| ITRI | Itron Inc | 6,387 | $274 | 0.1% | $42.64 | -4.0% | Com | 465741106 |
| MPT | Medical Properties Trust Inc | 22,440 | $273 | 0.1% | $14.34 | — | Com | 58463J304 |
| TLK | PPP PTelekomunikasi Indonesia | 7,495 | $272 | 0.1% | $42.70 | — | Com | 715684106 |
| SMG | Scotts Co | 4,920 | $271 | 0.1% | $29.98 | +13.9% | Com | 810186106 |
| NXST | Nexstar Broadcasting Group Inc | 6,055 | $269 | 0.1% | $19.49 | +35.9% | Com | 65336K103 |
| SSL | Sasol Ltd | 5,395 | $258 | 0.1% | $43.37 | — | Com | 803866300 |
| SBS | Companhia de Saneamento Basico do Estado | 25,874 | $258 | 0.1% | $10.29 | — | Com | 20441A102 |
| EW | Edwards Lifesciences Corp | 3,700 | $258 | 0.1% | $11.70 | 0.0% | Com | 28176E108 |
| UBSI | United Bankshares Inc | 8,877 | $257 | 0.1% | $25.80 | +10.2% | Com | 909907107 |
| — | URS Corp | 4,740 | $255 | 0.1% | $47.28 | — | Com | 903236107 |
| RIG | Transocean Ltd | 5,655 | $252 | 0.1% | $50.87 | -7.1% | Com | H8817H100 |
| TRN | Trinity Industries Inc | 5,530 | $251 | 0.1% | $10.24 | +1.5% | Com | 896522109 |
| RL | Ralph Lauren Corp | 1,520 | $250 | 0.1% | $138.80 | -0.9% | Com | 751212101 |
| — | Leucadia National Corp | 9,150 | $249 | 0.1% | $26.23 | — | Com | 527288104 |
| CPRT | Copart Inc | 7,800 | $248 | 0.1% | $4.25 | -4.3% | Com | 217204106 |
| BWX | SPDR Barclays Capital Intl Treasury Bond | 4,250 | $248 | 0.1% | $56.29 | — | Com | 78464A516 |
| — | Seacor Holdings Inc | 2,710 | $245 | 0.1% | $90.41 | — | Com | 811904101 |
| — | Intrepid Potash Inc | 15,480 | $243 | 0.1% | $15.70 | — | Com | 46121Y102 |
| — | Allied World Assurance Company Holdings AG | 2,420 | $241 | 0.1% | $91.32 | — | Com | H01531104 |
| — | Plum Creek Timber Co Inc | 5,110 | $239 | 0.1% | $46.58 | — | Com | 729251108 |
| MFC | Manulife Financial Corp | 14,346 | $238 | 0.1% | $15.16 | +12.6% | Com | 56501R106 |
| BAH | Booz Allen Hamilton Inc | 12,133 | $234 | 0.1% | $10.71 | +24.1% | Com | 099502106 |
| NWSA | News Corporation | 14,490 | $233 | 0.1% | $14.03 | 0.0% | Com | 65249B109 |
| — | Reed Elsevier NV | 5,745 | $230 | 0.1% | $40.03 | — | Com | 758204200 |
| TEX | Terex Corp | 6,787 | $228 | 0.1% | $30.31 | 0.0% | Com | 880779103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 7,244 | $223 | 0.1% | $31.42 | 0.0% | Com | G66721104 |
| ZION | Zions Bancorp | 8,091 | $222 | 0.1% | $26.47 | +10.3% | Com | 989701107 |
| — | Cavium Inc | 5,366 | $221 | 0.1% | $41.19 | — | Com | 14964U108 |
| CHD | Church Dwight Co Inc | 3,662 | $220 | 0.1% | $26.18 | -1.0% | Com | 171340102 |
| — | TAL International Group Inc | 4,682 | $219 | 0.1% | $46.77 | — | Com | 874083108 |
| — | CAI International Inc | 9,409 | $219 | 0.1% | $23.28 | — | Com | 12477X106 |
| — | Vodafone Group PLC New ADR | 6,190 | $218 | 0.1% | $35.22 | — | Com | 92857W209 |
| — | Checkpoint Systems Inc | 12,991 | $217 | 0.1% | $16.70 | — | Com | 162825103 |
| PAG | Penske Automotive Group Inc | 5,086 | $217 | 0.1% | $38.27 | 0.0% | Com | 70959W103 |
| CYH | Community Health Systems | 5,200 | $216 | 0.1% | $37.66 | -5.8% | Com | 203668108 |
| MGM | MGM Resorts International | 10,507 | $215 | 0.1% | $13.35 | +23.2% | Com | 552953101 |
| UNFI | United Natural Foods Inc | 3,200 | $215 | 0.1% | $60.79 | 0.0% | Com | 911163103 |
| — | USG Corp | 7,533 | $215 | 0.1% | $28.54 | — | Com | 903293405 |
| ALEX | Alexander & Baldwin Inc | 5,960 | $215 | 0.1% | $39.77 | — | Com | 014491104 |
| E | ENI SPA ADR | 4,645 | $214 | 0.1% | $46.07 | — | Com | 26874R108 |
| HMN | Horace Mann Educators Corp | 7,530 | $214 | 0.1% | $27.34 | 0.0% | Com | 440327104 |
| CNQ | Canadian Natural Resources Ltd | 6,750 | $212 | 0.1% | $9.21 | 0.0% | Com | 136385101 |
| — | SK Telecom Co Ltd | 9,297 | $211 | 0.1% | $22.70 | — | Com | 78440P108 |
| — | Astoria Financial Corp | 16,520 | $206 | 0.1% | $10.94 | — | Com | 046265104 |
| — | China Unicom Hong Kong Ltd | 13,224 | $204 | 0.1% | $13.16 | — | Com | 16945R104 |
| — | Discover Financial Services | 4,010 | $203 | 0.1% | $50.62 | — | Com | 254709108 |
| — | RF Micro Devices Inc | 35,906 | $203 | 0.1% | $5.38 | — | Com | 749941100 |
| CASY | Caseys General Stores Inc | 2,730 | $200 | 0.1% | $61.62 | 0.0% | Com | 147528103 |
| — | Hercules Offshore Inc | 27,168 | $200 | 0.1% | $7.12 | — | Com | 427093109 |
| KEY | KeyCorp | 17,210 | $196 | 0.1% | $6.48 | +16.8% | Com | 493267108 |
| — | Yamana Gold Inc | 18,267 | $190 | 0.1% | $9.79 | — | Com | 98462Y100 |
| — | JDS Uniphase Corp | 12,869 | $189 | 0.1% | $14.69 | — | Com | 46612J507 |
| ERIC | Telefon AB LM Ericsson | 13,871 | $185 | 0.1% | $11.25 | — | Com | 294821608 |
| SAN | Banco Santander SA | 22,649 | $185 | 0.1% | $6.49 | — | Com | 05964H105 |
| — | Digital River Inc | 10,260 | $183 | 0.1% | $18.77 | — | Com | 25388B104 |
| ARCO | Arcos Dorados Holdings Inc | 14,799 | $175 | 0.0% | $10.94 | -10.8% | Com | G0457F107 |
| — | Freescale Semiconductor Ltd | 10,250 | $171 | 0.0% | $13.56 | — | Com | G3727Q101 |
| — | Orient-Express Hotels Ltd | 12,993 | $169 | 0.0% | $12.31 | — | Com | G67743107 |
| TER | Teradyne Inc | 10,181 | $168 | 0.0% | $15.28 | 0.0% | Com | 880770102 |
| CDNS | Cadence Design Systems Inc | 12,463 | $168 | 0.0% | $14.08 | +2.0% | Com | 127387108 |
| MFG | Mizuho Financial Group Inc | 38,597 | $167 | 0.0% | $4.12 | — | Com | 60687Y109 |
| WT | WisdomTree Investments Inc | 14,414 | $167 | 0.0% | $12.08 | 0.0% | Com | 97717P104 |
| FHN | First Horizon National Corp | 14,614 | $161 | 0.0% | $7.52 | +7.9% | Com | 320517105 |
| CNO | CNO Financial Group Inc | 10,790 | $155 | 0.0% | $9.21 | +20.8% | Com | 12621E103 |
| — | Swift Energy Co | 13,200 | $151 | 0.0% | $11.90 | — | Com | 870738101 |
| BBD | Banco Bradesco SA | 10,764 | $149 | 0.0% | $13.01 | — | Com | 059460303 |
| — | Companhia Paranaense de Energia | 10,446 | $146 | 0.0% | $12.44 | — | Com | 20441B407 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $100 | 0.0% | $5.42 | — | Com | 73935X500 |