CIK: 0000914933 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 6, 2014
Total Value ($000): $367,726 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | iShares MSCI EMU ETF | 797,633 | $33,716 | 9.2% | $35.97 | — | Com | 464286608 |
| SPY | SPDR S&P 500 ETF Trust | 149,862 | $28,026 | 7.6% | $160.42 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 489,262 | $20,065 | 5.5% | $38.65 | — | Com | 464287234 |
| XME | SPDR S&P Metals & Mining | 347,384 | $14,496 | 3.9% | $38.58 | — | Com | 78464A755 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 138,411 | $9,942 | 2.7% | $58.18 | — | Com | 78464A730 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 238,979 | $9,839 | 2.7% | $39.90 | — | Com | 78463X863 |
| IEZ | iShares US Oil Equipment & Services ETF | 143,360 | $9,800 | 2.7% | $56.70 | — | Com | 464288844 |
| — | First Trust ISE-Revere Natural Gas Index | 454,844 | $9,415 | 2.6% | $16.08 | — | Com | 33734J102 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 197,525 | $9,351 | 2.5% | $45.93 | — | Com | 97717W851 |
| — | Market Vectors Junior Gold Miners ETF | 233,767 | $8,467 | 2.3% | $31.29 | — | Com | 57061R544 |
| WFC | Wells Fargo & Co | 100,718 | $5,010 | 1.4% | $27.36 | +22.1% | Com | 949746101 |
| KBE | SPDR S&P Bank ETF | 147,125 | $5,008 | 1.4% | $28.72 | — | Com | 78464A797 |
| AAPL | Apple Computer Inc | 8,859 | $4,755 | 1.3% | $14.14 | +17.3% | Com | 037833100 |
| PRU | Prudential Financial Inc | 52,838 | $4,473 | 1.2% | $38.68 | +35.1% | Com | 744320102 |
| MSFT | Microsoft Corp | 107,960 | $4,425 | 1.2% | $26.76 | +16.8% | Com | 594918104 |
| — | Johnson Controls Inc | 87,675 | $4,149 | 1.1% | $35.79 | — | Com | 478366107 |
| — | Monsanto Co | 36,442 | $4,146 | 1.1% | $99.85 | — | Com | 61166W101 |
| CSCO | Cisco Systems Inc | 184,578 | $4,137 | 1.1% | $15.24 | +0.4% | Com | 17275R102 |
| — | Tyco International Ltd | 97,272 | $4,124 | 1.1% | $41.61 | — | Com | H89128104 |
| — | United Technologies Corp | 33,552 | $3,920 | 1.1% | $92.93 | — | Com | 913017109 |
| BK | Bank of New York Mellon Corp | 109,407 | $3,861 | 1.0% | $21.22 | +16.7% | Com | 064058100 |
| — | Weatherford International Ltd | 215,587 | $3,743 | 1.0% | $13.70 | — | Com | H27013103 |
| SLB | Schlumberger Limited | 38,240 | $3,728 | 1.0% | $52.90 | +23.8% | Com | 806857108 |
| — | Google Inc Cl A Voting | 3,334 | $3,716 | 1.0% | $880.38 | — | Com | 38259P508 |
| — | Aon Corporation | 39,698 | $3,346 | 0.9% | $64.36 | — | Com | G0408V102 |
| QCOM | Qualcomm Inc | 41,372 | $3,263 | 0.9% | $45.06 | +19.9% | Com | 747525103 |
| WMT | Wal-Mart Stores Inc | 42,375 | $3,239 | 0.9% | $19.98 | -0.4% | Com | 931142103 |
| JNJ | Johnson & Johnson | 32,266 | $3,169 | 0.9% | $59.66 | +11.7% | Com | 478160104 |
| BAX | Baxter International Inc | 43,036 | $3,167 | 0.9% | $30.42 | -0.3% | Com | 071813109 |
| DHR | Danaher Corporation | 41,862 | $3,140 | 0.9% | $25.01 | +23.1% | Com | 235851102 |
| DOV | Dover Corporation | 38,252 | $3,127 | 0.9% | $39.99 | +25.8% | Com | 260003108 |
| — | Medtronic Inc | 50,769 | $3,124 | 0.8% | $51.47 | — | Com | 585055106 |
| AMGN | Amgen Inc | 24,902 | $3,071 | 0.8% | $73.34 | +18.5% | Com | 031162100 |
| XYL | Xylem Inc | 84,250 | $3,068 | 0.8% | $23.44 | +33.8% | Com | 98419M100 |
| — | Covidien PLC | 40,593 | $2,990 | 0.8% | $62.84 | — | Com | G2554F113 |
| CVS | CVS Caremark Corp | 39,926 | $2,989 | 0.8% | $45.63 | +12.0% | Com | 126650100 |
| ORCL | Oracle Corporation | 72,672 | $2,973 | 0.8% | $27.58 | +15.9% | Com | 68389X105 |
| — | Juniper Networks Inc | 115,147 | $2,966 | 0.8% | $19.31 | — | Com | 48203R104 |
| TMO | Thermo Fisher Scientific Inc | 23,545 | $2,831 | 0.8% | $79.76 | +43.5% | Com | 883556102 |
| SYK | Stryker Corporation | 34,581 | $2,817 | 0.8% | $56.92 | +21.3% | Com | 863667101 |
| JPM | JPMorgan Chase & Company | 45,884 | $2,786 | 0.8% | $36.24 | +16.1% | Com | 46625H100 |
| — | Hewlett Packard Company | 84,482 | $2,734 | 0.7% | $24.80 | — | Com | 428236103 |
| EMR | Emerson Electric Co | 39,939 | $2,668 | 0.7% | $40.02 | +19.4% | Com | 291011104 |
| PG | Procter & Gamble Co | 32,989 | $2,659 | 0.7% | $55.00 | +2.7% | Com | 742718109 |
| MMM | 3M Company | 19,269 | $2,614 | 0.7% | $61.26 | +24.5% | Com | 88579Y101 |
| KO | The Coca Cola Company | 63,060 | $2,438 | 0.7% | $27.85 | -4.7% | Com | 191216100 |
| OXY | Occidental Petroleum Corp | 25,353 | $2,416 | 0.7% | $57.83 | +8.0% | Com | 674599105 |
| DVN | Devon Energy Corp | 35,593 | $2,382 | 0.6% | $37.00 | +12.7% | Com | 25179M103 |
| — | Apache Corporation | 28,394 | $2,355 | 0.6% | $83.82 | — | Com | 037411105 |
| PEP | Pepsico Inc | 25,629 | $2,140 | 0.6% | $56.00 | +1.5% | Com | 713448108 |
| ECL | Ecolab Inc | 19,668 | $2,124 | 0.6% | $73.48 | +25.1% | Com | 278865100 |
| — | General Electric Company | 81,506 | $2,110 | 0.6% | $23.19 | — | Com | 369604103 |
| XOM | Exxon Mobil Corp | 21,041 | $2,055 | 0.6% | $53.69 | +8.2% | Com | 30231G102 |
| — | Symantec Corporation | 94,650 | $1,890 | 0.5% | $24.26 | — | Com | 871503108 |
| EWX | SPDR S&P Emerging Markets Small Cap Index | 39,247 | $1,862 | 0.5% | $46.00 | — | Com | 78463X756 |
| BDX | Becton Dickinson & Company | 15,285 | $1,790 | 0.5% | $78.11 | +17.0% | Com | 075887109 |
| NVS | Novartis AG ADR | 19,575 | $1,664 | 0.5% | $71.39 | — | Com | 66987V109 |
| — | Baker Hughes Inc | 23,915 | $1,555 | 0.4% | $46.11 | — | Com | 057224107 |
| — | Core Laboratories NV | 7,795 | $1,547 | 0.4% | $152.05 | — | Com | N22717107 |
| RIO | Rio Tinto PLC | 27,162 | $1,516 | 0.4% | $41.60 | — | Com | 767204100 |
| — | Chesapeake Energy Corp | 59,038 | $1,513 | 0.4% | $20.37 | — | Com | 165167107 |
| CVX | ChevronTexaco | 12,343 | $1,468 | 0.4% | $71.30 | -1.3% | Com | 166764100 |
| — | Royal Dutch Shell PLC ADS Cl A | 17,748 | $1,297 | 0.4% | $63.80 | — | Com | 780259206 |
| C | Citigroup Inc Com New | 23,523 | $1,120 | 0.3% | $35.76 | +3.7% | Com | 172967424 |
| HSBC | HSBC Holdings PLC ADR | 21,562 | $1,096 | 0.3% | $52.10 | — | Com | 404280406 |
| EFA | iShares MSCI EAFE ETF | 16,230 | $1,091 | 0.3% | $63.41 | — | Com | 464287465 |
| BHP | BHP Billiton Ltd | 13,690 | $928 | 0.3% | $58.31 | — | Com | 088606108 |
| — | Canadian Pacific Railway Ltd | 6,045 | $909 | 0.2% | $121.44 | — | Com | 13645T100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 45,092 | $903 | 0.2% | $18.33 | — | Com | 874039100 |
| H | Hyatt Hotels Corp | 16,073 | $865 | 0.2% | $39.79 | +23.9% | Com | 448579102 |
| SIEGY | Siemens AG ADR | 6,313 | $853 | 0.2% | $101.25 | — | Com | 826197501 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 94,513 | $818 | 0.2% | $9.22 | — | Com | 86562M209 |
| BTI | British American Tobacco PLC | 7,310 | $815 | 0.2% | $103.65 | — | Com | 110448107 |
| NVO | Novo Nordisk AS | 15,200 | $694 | 0.2% | $71.59 | — | Com | 670100205 |
| PUK | Prudential PLC | 15,950 | $679 | 0.2% | $32.75 | — | Com | 74435K204 |
| — | Colfax Corp | 9,013 | $643 | 0.2% | $52.15 | — | Com | 194014106 |
| — | UBS AG New | 29,830 | $618 | 0.2% | $17.58 | — | Com | H89231338 |
| SNY | Sanofi-Aventis | 11,776 | $616 | 0.2% | $51.95 | — | Com | 80105N105 |
| SU | Suncor Energy Inc New | 17,540 | $613 | 0.2% | $19.70 | +12.2% | Com | 867224107 |
| KN | Knowles Corporation | 19,126 | $604 | 0.2% | $30.49 | 0.0% | Com | 49926D109 |
| — | Ingersoll-Rand PLC | 10,190 | $583 | 0.2% | $55.73 | — | Com | G47791101 |
| GPN | Global Payments Inc | 8,029 | $571 | 0.2% | $23.81 | +37.0% | Com | 37940X102 |
| TS | Tenaris SA | 12,530 | $554 | 0.2% | $40.40 | — | Com | 88031M109 |
| — | Genesee & Wyoming Inc | 5,635 | $548 | 0.1% | $84.87 | — | Com | 371559105 |
| BUD | Anheuser-Busch InBev NV | 5,190 | $547 | 0.1% | $90.32 | — | Com | 03524A108 |
| CNI | Canadian National Railway Co | 9,555 | $537 | 0.1% | $41.98 | +6.1% | Com | 136375102 |
| — | Noble Corp PLC | 16,380 | $536 | 0.1% | $37.48 | — | Com | G65431101 |
| UAA | Under Armour Inc | 4,500 | $516 | 0.1% | $14.57 | +79.4% | Com | 904311107 |
| — | Potash Corp of Saskatchewan Inc | 14,170 | $513 | 0.1% | $37.95 | — | Com | 73755L107 |
| DEO | Diageo PLC | 4,077 | $508 | 0.1% | $115.21 | — | Com | 25243Q205 |
| HMC | Honda Motor Co Ltd | 13,735 | $485 | 0.1% | $37.25 | — | Com | 438128308 |
| CPRT | Copart Inc | 13,134 | $478 | 0.1% | $4.24 | +4.5% | Com | 217204106 |
| ACGL | Arch Capital Group Ltd | 8,303 | $478 | 0.1% | $16.55 | +6.5% | Com | G0450A105 |
| ETN | Eaton Corp PLC | 6,264 | $471 | 0.1% | $47.56 | +16.4% | Com | G29183103 |
| CSGP | CoStar Group Inc | 2,500 | $467 | 0.1% | $11.32 | +66.7% | Com | 22160N109 |
| IWM | iShares Russell 2000 ETF | 4,004 | $466 | 0.1% | $116.38 | — | Com | 464287655 |
| HXL | Hexcel Corp | 10,640 | $463 | 0.1% | $32.19 | +35.6% | Com | 428291108 |
| VALE | Vale SA | 32,874 | $455 | 0.1% | $13.17 | — | Com | 91912E105 |
| — | Nabors Industries Ltd | 18,135 | $447 | 0.1% | $15.32 | — | Com | G6359F103 |
| ILMN | Illumina Inc | 3,000 | $446 | 0.1% | $64.01 | +129.6% | Com | 452327109 |
| HP | Helmerich Payne Inc | 4,075 | $438 | 0.1% | $61.57 | +51.0% | Com | 423452101 |
| — | ITC Holdings Corp | 11,700 | $437 | 0.1% | $55.33 | — | Com | 465685105 |
| MTN | Vail Resorts Inc | 6,270 | $437 | 0.1% | $62.47 | +13.5% | Com | 91879Q109 |
| MD | Mednax Inc | 6,906 | $428 | 0.1% | $46.23 | +25.8% | Com | 58502B106 |
| GNRC | Generac Holdings Inc | 7,224 | $426 | 0.1% | $32.90 | +66.2% | Com | 368736104 |
| SBS | Companhia de Saneamento Basico do Estado | 45,420 | $421 | 0.1% | $9.85 | — | Com | 20441A102 |
| — | Bristow Group Inc | 5,565 | $420 | 0.1% | $65.36 | — | Com | 110394103 |
| IWF | iShares Russell 1000 Growth ETF | 4,843 | $419 | 0.1% | $72.65 | — | Com | 464287614 |
| DKS | Dicks Sporting Goods Inc | 7,540 | $412 | 0.1% | $36.98 | +8.9% | Com | 253393102 |
| TKC | Turkcell Iletisim Hizmetleri AS | 29,437 | $405 | 0.1% | $14.13 | — | Com | 900111204 |
| — | Concho Resources Inc | 3,300 | $404 | 0.1% | $86.82 | — | Com | 20605P101 |
| — | Gulfport Energy Corp | 5,615 | $400 | 0.1% | $47.30 | — | Com | 402635304 |
| — | Unilever PLC ADR | 9,275 | $397 | 0.1% | $40.47 | — | Com | 904767704 |
| ENS | EnerSys | 5,665 | $393 | 0.1% | $41.85 | +49.1% | Com | 29275Y102 |
| — | Convergys Corp | 17,667 | $387 | 0.1% | $21.06 | — | Com | 212485106 |
| SNA | Snap-On Inc | 3,365 | $382 | 0.1% | $66.38 | +25.0% | Com | 833034101 |
| IDXX | IDEXX Laboratories Inc | 3,100 | $376 | 0.1% | $43.69 | +36.3% | Com | 45168D104 |
| — | Westpac Banking Corp | 11,645 | $373 | 0.1% | $50.92 | — | Com | 961214301 |
| — | Airgas Inc | 3,460 | $369 | 0.1% | $95.38 | — | Com | 009363102 |
| PFE | Pfizer Inc | 11,440 | $367 | 0.1% | $16.46 | +10.6% | Com | 717081103 |
| GATX | GATX Corp | 5,388 | $366 | 0.1% | $37.44 | +21.6% | Com | 361448103 |
| — | GlaxoSmithKline PLC | 6,769 | $362 | 0.1% | $49.97 | — | Com | 37733W105 |
| — | HCC Insurance Holdings Inc | 7,829 | $356 | 0.1% | $46.13 | — | Com | 404132102 |
| FDS | FactSet Research Systems Inc | 3,300 | $356 | 0.1% | $83.78 | +11.3% | Com | 303075105 |
| — | Protective Life Corp | 6,735 | $354 | 0.1% | $38.60 | — | Com | 743674103 |
| — | The Valspar Corp | 4,900 | $353 | 0.1% | $64.73 | — | Com | 920355104 |
| — | First Niagra Financial Group | 37,222 | $352 | 0.1% | $10.38 | — | Com | 33582V108 |
| FAST | Fastenal Company | 7,000 | $345 | 0.1% | $8.84 | -3.1% | Com | 311900104 |
| SIG | Signet Jewelers Ltd | 3,140 | $332 | 0.1% | $57.15 | +23.7% | Com | G81276100 |
| SAP | SAP AG | 4,055 | $330 | 0.1% | $72.79 | — | Com | 803054204 |
| RJF | Raymond James Financial Inc | 5,790 | $324 | 0.1% | $24.09 | +22.0% | Com | 754730109 |
| WTM | White Mountains Insurance Group Ltd | 533 | $320 | 0.1% | $583.57 | -0.0% | Com | G9618E107 |
| — | Unilever NV | 7,730 | $318 | 0.1% | $39.27 | — | Com | 904784709 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 57,144 | $317 | 0.1% | $6.21 | — | Com | 606822104 |
| — | Mobile Telesystems OJSC | 18,080 | $316 | 0.1% | $18.99 | — | Com | 607409109 |
| FELE | Franklin Electric Co Inc | 7,430 | $316 | 0.1% | $28.79 | +29.0% | Com | 353514102 |
| CHH | Choice Hotel International Inc | 6,800 | $313 | 0.1% | $35.84 | +18.6% | Com | 169905106 |
| LYG | Lloyds TSB Group PLC | 61,580 | $313 | 0.1% | $3.84 | — | Com | 539439109 |
| DEM | WisdomTree Emerging Mkts Equity Income Fd | 6,290 | $309 | 0.1% | $51.60 | — | Com | 97717W315 |
| — | PrivateBancorp Inc | 9,955 | $304 | 0.1% | $28.92 | — | Com | 742962103 |
| SSL | Sasol Ltd | 5,395 | $301 | 0.1% | $43.37 | — | Com | 803866300 |
| — | Colony Financial Inc | 13,720 | $301 | 0.1% | $20.28 | — | Com | 19624R106 |
| KMX | CarMax Inc | 6,400 | $300 | 0.1% | $45.40 | +2.9% | Com | 143130102 |
| — | Ensco PLC | 5,684 | $300 | 0.1% | $57.18 | — | Com | G3157S106 |
| ING | ING Groep NV | 20,434 | $291 | 0.1% | $9.08 | — | Com | 456837103 |
| — | Covance Inc | 2,784 | $289 | 0.1% | $76.23 | — | Com | 222816100 |
| — | TreeHouse Foods Inc | 4,000 | $288 | 0.1% | $69.00 | — | Com | 89469A104 |
| TLK | PPP PTelekomunikasi Indonesia | 7,250 | $285 | 0.1% | $42.70 | — | Com | 715684106 |
| — | Flir Systems Inc | 7,925 | $285 | 0.1% | $27.00 | — | Com | 302445101 |
| OSK | Oshkosh Corporation | 4,791 | $282 | 0.1% | $32.26 | +41.5% | Com | 688239201 |
| — | B/E Aerospace Inc | 3,190 | $277 | 0.1% | $87.12 | — | Com | 073302101 |
| CMA | Comerica Inc | 5,288 | $274 | 0.1% | $24.17 | +30.4% | Com | 200340107 |
| CNC | Centene Corp | 4,330 | $270 | 0.1% | $12.46 | +24.2% | Com | 15135B101 |
| — | Investors Bancorp Inc | 9,717 | $269 | 0.1% | $25.61 | — | Com | 46146P102 |
| AZN | AstraZeneca PLC | 4,138 | $268 | 0.1% | $47.29 | — | Com | 046353108 |
| MFC | Manulife Financial Corp | 13,788 | $266 | 0.1% | $15.16 | +26.2% | Com | 56501R106 |
| LFUS | Littelfuse Inc | 2,813 | $263 | 0.1% | $70.35 | +31.1% | Com | 537008104 |
| — | Reed Elsevier NV | 6,065 | $263 | 0.1% | $43.36 | — | Com | 758204200 |
| CNO | CNO Financial Group Inc | 14,445 | $261 | 0.1% | $10.31 | +36.8% | Com | 12621E103 |
| — | SBA Communications Corp | 2,860 | $260 | 0.1% | $74.13 | — | Com | 78388J106 |
| WST | West Pharmaceutical Services Inc | 5,900 | $260 | 0.1% | $44.20 | +0.8% | Com | 955306105 |
| — | Piedmont Natural Gas Co Inc | 7,360 | $260 | 0.1% | $33.16 | — | Com | 720186105 |
| CNQ | Canadian Natural Resources Ltd | 6,750 | $259 | 0.1% | $9.21 | +13.7% | Com | 136385101 |
| — | Ryanair Holdings PLC | 4,410 | $259 | 0.1% | $51.48 | — | Com | 783513104 |
| TKR | Timken Co | 4,375 | $257 | 0.1% | $39.57 | +3.8% | Com | 887389104 |
| — | Cantel Medical Corp | 7,550 | $255 | 0.1% | $33.27 | — | Com | 138098108 |
| TDY | Teledyne Technologies Inc | 2,600 | $253 | 0.1% | $76.68 | +23.7% | Com | 879360105 |
| BWX | SPDR Barclays Capital Intl Treasury Bond | 4,250 | $252 | 0.1% | $56.29 | — | Com | 78464A516 |
| — | Life Time Fitness Inc | 5,200 | $250 | 0.1% | $50.18 | — | Com | 53217R207 |
| — | Pinnacle Entertainment | 10,360 | $246 | 0.1% | $25.05 | — | Com | 723456109 |
| FHN | First Horizon National Corp | 19,915 | $246 | 0.1% | $7.58 | +9.2% | Com | 320517105 |
| SF | Stifel Financial Corporation | 4,935 | $246 | 0.1% | $25.49 | +10.6% | Com | 860630102 |
| ERIC | Telefon AB LM Ericsson | 18,382 | $245 | 0.1% | $11.49 | — | Com | 294821608 |
| RGA | Reinsurance Group of America Inc | 3,055 | $243 | 0.1% | $63.27 | +20.0% | Com | 759351604 |
| MOG/A | Moog Inc | 3,713 | $243 | 0.1% | $44.53 | +31.7% | Com | 615394202 |
| — | Cabot Microelectronics Corp | 5,468 | $241 | 0.1% | $34.23 | — | Com | 12709P103 |
| ENTG | Entegris Inc | 19,701 | $239 | 0.1% | $9.27 | +20.3% | Com | 29362U104 |
| LKQ | LKQ Corp | 9,000 | $237 | 0.1% | $21.42 | +17.2% | Com | 501889208 |
| — | Amcol International Corp | 5,155 | $236 | 0.1% | $45.78 | — | Com | 02341W103 |
| — | Statoil ASA | 8,358 | $236 | 0.1% | $24.17 | — | Com | 85771P102 |
| — | American Equity Investment Life Holding Co | 9,927 | $234 | 0.1% | $16.55 | — | Com | 025676206 |
| RHP | Ryman Hospitality Properties Inc | 5,490 | $233 | 0.1% | $41.75 | — | Com | 78377T107 |
| PRI | Primerica Inc | 4,853 | $229 | 0.1% | $42.41 | +4.8% | Com | 74164M108 |
| PBR | Petroleo Brasileiro SA | 17,361 | $228 | 0.1% | $15.51 | — | Com | 71654V408 |
| UNFI | United Natural Foods Inc | 3,200 | $227 | 0.1% | $60.79 | +17.2% | Com | 911163103 |
| MIDD | Middleby Corp | 854 | $226 | 0.1% | $74.03 | +17.9% | Com | 596278101 |
| E | ENI SPA ADR | 4,485 | $225 | 0.1% | $46.07 | — | Com | 26874R108 |
| — | Symetra Financial Corp | 11,279 | $224 | 0.1% | $18.99 | — | Com | 87151Q106 |
| AL | Air Lease Corp | 6,000 | $224 | 0.1% | $28.82 | 0.0% | Com | 00912X302 |
| — | Susser Holdings Corp | 3,550 | $222 | 0.1% | $48.41 | — | Com | 869233106 |
| — | Sinclair Broadcasting Group Inc | 8,169 | $221 | 0.1% | $29.65 | — | Com | 829226109 |
| MPWR | Monolithic Power Systems Inc | 5,692 | $221 | 0.1% | $28.65 | +10.3% | Com | 609839105 |
| MTH | Meritage Corp | 5,255 | $220 | 0.1% | $23.18 | -1.7% | Com | 59001A102 |
| — | CIT Group Inc New | 4,460 | $219 | 0.1% | $46.67 | — | Com | 125581801 |
| GLPI | Gaming and Leisure Properties Inc | 6,000 | $219 | 0.1% | $48.73 | — | Com | 36467J108 |
| OC | Owens Corning | 5,040 | $218 | 0.1% | $41.32 | +1.8% | Com | 690742101 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $218 | 0.1% | $18.38 | +8.6% | Com | 20030N101 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 4,028 | $213 | 0.1% | $52.88 | — | Com | 881624209 |
| — | MTS Systems Corp | 3,113 | $213 | 0.1% | $71.22 | — | Com | 553777103 |
| — | The Royal Bank of Scotland Group | 20,441 | $212 | 0.1% | $11.02 | — | Com | 780097689 |
| — | South Jersey Industries Inc | 3,721 | $209 | 0.1% | $57.42 | — | Com | 838518108 |
| VC | Visteon Corp | 2,360 | $209 | 0.1% | $34.83 | +37.8% | Com | 92839U206 |
| — | WGL Holdings Inc | 5,183 | $208 | 0.1% | $40.13 | — | Com | 92924F106 |
| MPT | Medical Properties Trust Inc | 16,258 | $208 | 0.1% | $14.34 | — | Com | 58463J304 |
| MANU | Manchester United PLC | 12,000 | $207 | 0.1% | $16.34 | -6.4% | Com | G5784H106 |
| NWSA | News Corporation | 11,980 | $206 | 0.1% | $14.03 | +8.3% | Com | 65249B109 |
| — | American Capital Ltd | 12,910 | $204 | 0.1% | $13.04 | — | Com | 02503Y103 |
| — | Sapient Corp | 11,905 | $203 | 0.1% | $17.37 | — | Com | 803062108 |
| — | Tesoro Corp | 3,998 | $202 | 0.1% | $58.54 | — | Com | 881609101 |
| BBD | Banco Bradesco SA | 14,749 | $202 | 0.1% | $12.88 | — | Com | 059460303 |
| BIDU | Baidu Inc | 1,315 | $200 | 0.1% | $94.44 | — | Com | 056752108 |
| EW | Edwards Lifesciences Corp | 2,700 | $200 | 0.1% | $11.70 | -1.4% | Com | 28176E108 |
| — | Yamana Gold Inc | 21,943 | $193 | 0.1% | $9.59 | — | Com | 98462Y100 |
| NPKI | Newpark Resources Inc | 16,775 | $192 | 0.1% | $10.38 | +10.2% | Com | 651718504 |
| — | Companhia Paranaense de Energia | 14,344 | $188 | 0.1% | $12.62 | — | Com | 20441B407 |
| — | First Potomac Realty Trust | 14,314 | $185 | 0.1% | $12.94 | — | Com | 33610F109 |
| — | BBCN Bancorp Inc | 10,749 | $184 | 0.1% | $16.61 | — | Com | 073295107 |
| — | Fifth Street Finance Corp | 19,049 | $180 | 0.0% | $9.27 | — | Com | 31678A103 |
| MFG | Mizuho Financial Group Inc | 44,667 | $178 | 0.0% | $4.15 | — | Com | 60687Y109 |
| — | Swift Energy Co | 15,919 | $171 | 0.0% | $12.56 | — | Com | 870738101 |
| SHO | Sunstone Hotel Investors Inc | 11,300 | $155 | 0.0% | $13.42 | — | Com | 867892101 |
| — | Astoria Financial Corp | 10,045 | $139 | 0.0% | $10.94 | — | Com | 046265104 |
| — | Intersil Corp | 10,238 | $132 | 0.0% | $12.89 | — | Com | 46069S109 |
| — | Janus Capital Group Inc | 11,983 | $130 | 0.0% | $12.38 | — | Com | 47102X105 |
| — | Apollo Investment Corp | 14,009 | $116 | 0.0% | $8.47 | — | Com | 03761U106 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $111 | 0.0% | $5.42 | — | Com | 73935X500 |
| HLIT | Harmonic Inc | 14,715 | $105 | 0.0% | $7.42 | -9.5% | Com | 413160102 |
| — | Hercules Offshore Inc | 11,189 | $51 | 0.0% | $7.12 | — | Com | 427093109 |