CIK: 0000914933 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $387,645 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EZU | iShares MSCI EMU ETF | 795,929 | $33,684 | 8.7% | $35.97 | — | Com | 464286608 |
| SPY | SPDR S&P 500 ETF Trust | 159,905 | $31,297 | 8.1% | $162.64 | — | Com | 78462F103 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 429,574 | $21,204 | 5.5% | $47.78 | — | Com | 97717W851 |
| XME | SPDR S&P Metals & Mining | 416,277 | $17,588 | 4.5% | $39.19 | — | Com | 78464A755 |
| HEDJ | Wisdom Tree Europe Hedged Equity Fund | 292,036 | $17,064 | 4.4% | $58.43 | — | Com | 97717X701 |
| EEM | iShares MSCI Emerging Markets ETF | 323,309 | $13,977 | 3.6% | $38.65 | — | Com | 464287234 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 137,175 | $11,287 | 2.9% | $58.18 | — | Com | 78464A730 |
| IEZ | iShares US Oil Equipment & Services ETF | 142,151 | $11,020 | 2.8% | $56.70 | — | Com | 464288844 |
| — | First Trust ISE-Revere Natural Gas Index | 450,298 | $10,627 | 2.7% | $16.08 | — | Com | 33734J102 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 205,770 | $9,103 | 2.3% | $39.90 | — | Com | 78463X863 |
| AAPL | Apple Computer Inc | 58,261 | $5,414 | 1.4% | $17.97 | +3.8% | Com | 037833100 |
| KBE | SPDR S&P Bank ETF | 142,357 | $4,758 | 1.2% | $28.72 | — | Com | 78464A797 |
| WFC | Wells Fargo & Co | 87,080 | $4,577 | 1.2% | $27.36 | +32.7% | Com | 949746101 |
| SLB | Schlumberger Limited | 37,673 | $4,444 | 1.1% | $52.90 | +41.5% | Com | 806857108 |
| — | Monsanto Co | 35,465 | $4,424 | 1.1% | $99.85 | — | Com | 61166W101 |
| CSCO | Cisco Systems Inc | 177,490 | $4,411 | 1.1% | $15.24 | +9.2% | Com | 17275R102 |
| — | Tyco International Ltd | 96,706 | $4,410 | 1.1% | $41.61 | — | Com | H89128104 |
| MSFT | Microsoft Corp | 94,496 | $3,940 | 1.0% | $26.76 | +26.9% | Com | 594918104 |
| — | United Technologies Corp | 32,633 | $3,767 | 1.0% | $92.93 | — | Com | 913017109 |
| — | Johnson Controls Inc | 72,359 | $3,613 | 0.9% | $35.79 | — | Com | 478366107 |
| — | Aon Corporation | 39,537 | $3,562 | 0.9% | $64.36 | — | Com | G0408V102 |
| — | Covidien PLC | 39,113 | $3,527 | 0.9% | $62.84 | — | Com | G2554F113 |
| JNJ | Johnson & Johnson | 32,083 | $3,357 | 0.9% | $59.66 | +22.6% | Com | 478160104 |
| BK | Bank of New York Mellon Corp | 87,845 | $3,292 | 0.8% | $21.22 | +22.9% | Com | 064058100 |
| DHR | Danaher Corporation | 41,650 | $3,279 | 0.8% | $25.01 | +24.4% | Com | 235851102 |
| XYL | Xylem Inc | 83,852 | $3,277 | 0.8% | $23.44 | +37.5% | Com | 98419M100 |
| QCOM | Qualcomm Inc | 41,160 | $3,260 | 0.8% | $45.06 | +27.2% | Com | 747525103 |
| — | Medtronic Inc | 50,475 | $3,218 | 0.8% | $51.47 | — | Com | 585055106 |
| PRU | Prudential Financial Inc | 34,906 | $3,099 | 0.8% | $38.68 | +32.8% | Com | 744320102 |
| WMT | Wal-Mart Stores Inc | 41,184 | $3,092 | 0.8% | $19.98 | +2.7% | Com | 931142103 |
| CVS | CVS Caremark Corp | 39,710 | $2,993 | 0.8% | $45.63 | +20.3% | Com | 126650100 |
| BAX | Baxter International Inc | 41,136 | $2,974 | 0.8% | $30.42 | +7.5% | Com | 071813109 |
| ORCL | Oracle Corporation | 72,318 | $2,931 | 0.8% | $27.58 | +25.7% | Com | 68389X105 |
| AMGN | Amgen Inc | 24,626 | $2,915 | 0.8% | $73.34 | +13.7% | Com | 031162100 |
| SYK | Stryker Corporation | 34,059 | $2,872 | 0.7% | $56.92 | +25.0% | Com | 863667101 |
| DOV | Dover Corporation | 30,994 | $2,819 | 0.7% | $39.99 | +42.0% | Com | 260003108 |
| — | Juniper Networks Inc | 114,627 | $2,813 | 0.7% | $19.31 | — | Com | 48203R104 |
| DVN | Devon Energy Corp | 35,410 | $2,812 | 0.7% | $37.00 | +32.5% | Com | 25179M103 |
| — | Apache Corporation | 27,709 | $2,788 | 0.7% | $83.82 | — | Com | 037411105 |
| TMO | Thermo Fisher Scientific Inc | 23,418 | $2,763 | 0.7% | $79.76 | +42.2% | Com | 883556102 |
| — | Hewlett Packard Company | 81,776 | $2,754 | 0.7% | $24.80 | — | Com | 428236103 |
| MMM | 3M Company | 18,769 | $2,688 | 0.7% | $61.26 | +32.3% | Com | 88579Y101 |
| KO | The Coca Cola Company | 62,569 | $2,650 | 0.7% | $27.85 | +0.9% | Com | 191216100 |
| JPM | JPMorgan Chase & Company | 45,616 | $2,628 | 0.7% | $36.24 | +13.7% | Com | 46625H100 |
| EMR | Emerson Electric Co | 39,542 | $2,624 | 0.7% | $40.02 | +22.8% | Com | 291011104 |
| PG | Procter & Gamble Co | 32,781 | $2,576 | 0.7% | $55.00 | +6.0% | Com | 742718109 |
| OXY | Occidental Petroleum Corp | 24,900 | $2,555 | 0.7% | $57.83 | +14.4% | Com | 674599105 |
| PEP | Pepsico Inc | 25,009 | $2,234 | 0.6% | $56.00 | +8.8% | Com | 713448108 |
| ECL | Ecolab Inc | 19,508 | $2,172 | 0.6% | $73.48 | +28.3% | Com | 278865100 |
| — | Symantec Corporation | 94,105 | $2,155 | 0.6% | $24.26 | — | Com | 871503108 |
| XOM | Exxon Mobil Corp | 20,266 | $2,040 | 0.5% | $53.69 | +15.2% | Com | 30231G102 |
| ETN | Eaton Corp PLC | 25,153 | $1,941 | 0.5% | $54.10 | +4.0% | Com | G29183103 |
| — | Google Inc Cl A Voting | 3,313 | $1,937 | 0.5% | $880.38 | — | Com | 38259P508 |
| — | Tesoro Corp | 32,999 | $1,936 | 0.5% | $58.65 | — | Com | 881609101 |
| EWX | SPDR S&P Emerging Markets Small Cap Index | 38,367 | $1,930 | 0.5% | $46.00 | — | Com | 78463X756 |
| — | Google Inc Cl C Non-Voting | 3,313 | $1,906 | 0.5% | $575.31 | — | Com | 38259P706 |
| BDX | Becton Dickinson & Company | 15,189 | $1,797 | 0.5% | $78.11 | +21.3% | Com | 075887109 |
| — | Chesapeake Energy Corp | 57,290 | $1,781 | 0.5% | $20.37 | — | Com | 165167107 |
| NVS | Novartis AG ADR | 19,016 | $1,722 | 0.4% | $71.39 | — | Com | 66987V109 |
| — | Baker Hughes Inc | 23,097 | $1,720 | 0.4% | $46.11 | — | Com | 057224107 |
| AWI | Armstrong World Industries Inc | 29,044 | $1,668 | 0.4% | $50.40 | 0.0% | Com | 04247X102 |
| CVX | ChevronTexaco | 12,292 | $1,605 | 0.4% | $71.30 | +6.5% | Com | 166764100 |
| — | Atmel Corp | 170,689 | $1,599 | 0.4% | $9.37 | — | Com | 049513104 |
| RIO | Rio Tinto PLC | 26,311 | $1,428 | 0.4% | $41.60 | — | Com | 767204100 |
| — | Royal Dutch Shell PLC ADS Cl A | 17,322 | $1,427 | 0.4% | $63.80 | — | Com | 780259206 |
| — | Core Laboratories NV | 7,060 | $1,179 | 0.3% | $152.05 | — | Com | N22717107 |
| C | Citigroup Inc Com New | 23,381 | $1,101 | 0.3% | $35.76 | -1.0% | Com | 172967424 |
| HSBC | HSBC Holdings PLC ADR | 21,244 | $1,079 | 0.3% | $52.10 | — | Com | 404280406 |
| — | Canadian Pacific Railway Ltd | 5,245 | $950 | 0.2% | $121.44 | — | Com | 13645T100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 44,081 | $943 | 0.2% | $18.33 | — | Com | 874039100 |
| BHP | BHP Billiton Ltd | 13,540 | $927 | 0.2% | $58.31 | — | Com | 088606108 |
| H | Hyatt Hotels Corp | 15,163 | $925 | 0.2% | $39.79 | +40.3% | Com | 448579102 |
| BTI | British American Tobacco PLC | 7,105 | $846 | 0.2% | $103.65 | — | Com | 110448107 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 91,826 | $778 | 0.2% | $9.22 | — | Com | 86562M209 |
| SU | Suncor Energy Inc New | 16,840 | $718 | 0.2% | $19.70 | +32.0% | Com | 867224107 |
| PUK | Prudential PLC | 15,455 | $709 | 0.2% | $32.75 | — | Com | 74435K204 |
| NVO | Novo Nordisk AS | 14,600 | $674 | 0.2% | $71.59 | — | Com | 670100205 |
| — | Colfax Corp | 9,013 | $672 | 0.2% | $52.15 | — | Com | 194014106 |
| — | Ingersoll-Rand PLC | 9,790 | $612 | 0.2% | $55.73 | — | Com | G47791101 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 11,623 | $609 | 0.2% | $52.56 | — | Com | 881624209 |
| CNI | Canadian National Railway Co | 9,180 | $597 | 0.2% | $41.98 | +15.0% | Com | 136375102 |
| KN | Knowles Corporation | 19,057 | $586 | 0.2% | $30.49 | -0.8% | Com | 49926D109 |
| EFA | iShares MSCI EAFE ETF | 8,525 | $583 | 0.2% | $63.41 | — | Com | 464287465 |
| BUD | Anheuser-Busch InBev NV | 5,030 | $578 | 0.1% | $90.32 | — | Com | 03524A108 |
| TS | Tenaris SA | 12,030 | $567 | 0.1% | $40.40 | — | Com | 88031M109 |
| GPN | Global Payments Inc | 7,600 | $554 | 0.1% | $23.81 | +37.2% | Com | 37940X102 |
| ILMN | Illumina Inc | 3,000 | $536 | 0.1% | $64.01 | +133.1% | Com | 452327109 |
| — | UBS AG New | 29,206 | $535 | 0.1% | $17.58 | — | Com | H89231338 |
| — | Potash Corp of Saskatchewan Inc | 13,820 | $525 | 0.1% | $37.95 | — | Com | 73755L107 |
| — | Nabors Industries Ltd | 17,410 | $511 | 0.1% | $15.32 | — | Com | G6359F103 |
| DEO | Diageo PLC | 3,952 | $503 | 0.1% | $115.21 | — | Com | 25243Q205 |
| SBS | Companhia de Saneamento Basico do Estado | 46,805 | $502 | 0.1% | $9.87 | — | Com | 20441A102 |
| UAA | Under Armour Inc | 8,400 | $500 | 0.1% | $20.00 | +31.3% | Com | 904311107 |
| — | Genesee & Wyoming Inc | 4,710 | $495 | 0.1% | $84.87 | — | Com | 371559105 |
| — | Concho Resources Inc | 3,300 | $477 | 0.1% | $86.82 | — | Com | 20605P101 |
| HMC | Honda Motor Co Ltd | 13,352 | $467 | 0.1% | $37.25 | — | Com | 438128308 |
| HP | Helmerich Payne Inc | 3,900 | $453 | 0.1% | $61.57 | +77.9% | Com | 423452101 |
| TKC | Turkcell Iletisim Hizmetleri AS | 28,778 | $449 | 0.1% | $14.13 | — | Com | 900111204 |
| ACGL | Arch Capital Group Ltd | 7,540 | $433 | 0.1% | $16.55 | +9.4% | Com | G0450A105 |
| VALE | Vale SA | 32,474 | $430 | 0.1% | $13.17 | — | Com | 91912E105 |
| — | ITC Holdings Corp | 11,700 | $427 | 0.1% | $55.33 | — | Com | 465685105 |
| — | Bristow Group Inc | 5,225 | $421 | 0.1% | $65.36 | — | Com | 110394103 |
| LYG | Lloyds TSB Group PLC | 80,100 | $412 | 0.1% | $4.14 | — | Com | 539439109 |
| HXL | Hexcel Corp | 9,980 | $408 | 0.1% | $32.19 | +29.2% | Com | 428291108 |
| — | Unilever PLC ADR | 9,000 | $408 | 0.1% | $40.47 | — | Com | 904767704 |
| — | Protective Life Corp | 5,845 | $405 | 0.1% | $38.60 | — | Com | 743674103 |
| CPRT | Copart Inc | 11,146 | $401 | 0.1% | $4.24 | +6.3% | Com | 217204106 |
| FDS | FactSet Research Systems Inc | 3,300 | $397 | 0.1% | $83.78 | +14.6% | Com | 303075105 |
| CSGP | CoStar Group Inc | 2,500 | $395 | 0.1% | $11.32 | +43.2% | Com | 22160N109 |
| MTN | Vail Resorts Inc | 5,000 | $386 | 0.1% | $62.47 | +12.3% | Com | 91879Q109 |
| — | Noble Corp PLC | 11,305 | $379 | 0.1% | $37.48 | — | Com | G65431101 |
| DEM | WisdomTree Emerging Mkts Equity Income Fd | 7,246 | $376 | 0.1% | $51.63 | — | Com | 97717W315 |
| SNA | Snap-On Inc | 3,145 | $373 | 0.1% | $66.38 | +34.1% | Com | 833034101 |
| — | HCC Insurance Holdings Inc | 7,556 | $370 | 0.1% | $46.13 | — | Com | 404132102 |
| ENS | EnerSys | 5,315 | $366 | 0.1% | $41.85 | +44.7% | Com | 29275Y102 |
| IDXX | IDEXX Laboratories Inc | 2,700 | $361 | 0.1% | $43.69 | +45.5% | Com | 45168D104 |
| MD | Mednax Inc | 6,183 | $360 | 0.1% | $46.23 | +27.3% | Com | 58502B106 |
| — | Westpac Banking Corp | 11,010 | $354 | 0.1% | $50.92 | — | Com | 961214301 |
| — | GlaxoSmithKline PLC | 6,590 | $352 | 0.1% | $49.97 | — | Com | 37733W105 |
| — | The Valspar Corp | 4,600 | $350 | 0.1% | $64.73 | — | Com | 920355104 |
| — | Mobile Telesystems OJSC | 17,690 | $349 | 0.1% | $18.99 | — | Com | 607409109 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 55,984 | $344 | 0.1% | $6.21 | — | Com | 606822104 |
| GATX | GATX Corp | 5,048 | $338 | 0.1% | $37.44 | +32.8% | Com | 361448103 |
| KMX | CarMax Inc | 6,400 | $333 | 0.1% | $45.40 | +0.0% | Com | 143130102 |
| — | Unilever NV | 7,430 | $325 | 0.1% | $39.27 | — | Com | 904784709 |
| CHH | Choice Hotel International Inc | 6,800 | $320 | 0.1% | $35.84 | +11.3% | Com | 169905106 |
| — | TreeHouse Foods Inc | 4,000 | $320 | 0.1% | $69.00 | — | Com | 89469A104 |
| GNRC | Generac Holdings Inc | 6,535 | $319 | 0.1% | $32.90 | +59.9% | Com | 368736104 |
| SSL | Sasol Ltd | 5,395 | $319 | 0.1% | $43.37 | — | Com | 803866300 |
| FAST | Fastenal Company | 6,400 | $317 | 0.1% | $8.84 | +3.0% | Com | 311900104 |
| — | First Niagra Financial Group | 36,150 | $316 | 0.1% | $10.38 | — | Com | 33582V108 |
| WTM | White Mountains Insurance Group Ltd | 512 | $312 | 0.1% | $583.57 | +2.0% | Com | G9618E107 |
| SAP | SAP AG | 3,990 | $307 | 0.1% | $72.79 | — | Com | 803054204 |
| — | Ensco PLC | 5,509 | $306 | 0.1% | $57.18 | — | Com | G3157S106 |
| — | Convergys Corp | 14,042 | $301 | 0.1% | $21.06 | — | Com | 212485106 |
| — | Gulfport Energy Corp | 4,739 | $298 | 0.1% | $47.30 | — | Com | 402635304 |
| WPP | WPP PLC | 2,735 | $298 | 0.1% | $108.96 | — | Com | 92937A102 |
| CNQ | Canadian Natural Resources Ltd | 6,475 | $297 | 0.1% | $9.21 | +35.3% | Com | 136385101 |
| CNC | Centene Corp | 3,883 | $294 | 0.1% | $12.46 | +37.9% | Com | 15135B101 |
| TLK | PPP PTelekomunikasi Indonesia | 7,025 | $293 | 0.1% | $42.70 | — | Com | 715684106 |
| CNO | CNO Financial Group Inc | 16,355 | $291 | 0.1% | $10.67 | +25.7% | Com | 12621E103 |
| — | Airgas Inc | 2,650 | $289 | 0.1% | $95.38 | — | Com | 009363102 |
| — | PrivateBancorp Inc | 9,947 | $289 | 0.1% | $28.92 | — | Com | 742962103 |
| DKS | Dicks Sporting Goods Inc | 6,100 | $284 | 0.1% | $36.98 | -1.4% | Com | 253393102 |
| FELE | Franklin Electric Co Inc | 6,980 | $282 | 0.1% | $28.79 | +21.6% | Com | 353514102 |
| RHP | Ryman Hospitality Properties Inc | 5,838 | $281 | 0.1% | $42.13 | — | Com | 78377T107 |
| TKR | Timken Co | 4,115 | $279 | 0.1% | $39.57 | +14.5% | Com | 887389104 |
| RJF | Raymond James Financial Inc | 5,430 | $275 | 0.1% | $24.09 | +16.9% | Com | 754730109 |
| — | SBA Communications Corp | 2,690 | $275 | 0.1% | $74.13 | — | Com | 78388J106 |
| OSK | Oshkosh Corporation | 4,914 | $273 | 0.1% | $32.61 | +41.4% | Com | 688239201 |
| ING | ING Groep NV | 19,491 | $273 | 0.1% | $9.08 | — | Com | 456837103 |
| — | Reed Elsevier NV | 5,931 | $272 | 0.1% | $43.36 | — | Com | 758204200 |
| MFC | Manulife Financial Corp | 13,613 | $270 | 0.1% | $15.16 | +24.7% | Com | 56501R106 |
| SIG | Signet Jewelers Ltd | 2,430 | $269 | 0.1% | $57.15 | +47.7% | Com | G81276100 |
| — | Investors Bancorp Inc New | 23,976 | $265 | 0.1% | $11.05 | — | Com | 46146L101 |
| — | Piedmont Natural Gas Co Inc | 7,001 | $262 | 0.1% | $33.16 | — | Com | 720186105 |
| — | Cantel Medical Corp | 7,100 | $260 | 0.1% | $33.27 | — | Com | 138098108 |
| — | Flir Systems Inc | 7,435 | $258 | 0.1% | $27.00 | — | Com | 302445101 |
| BWX | SPDR Barclays Capital Intl Treasury Bond | 4,250 | $258 | 0.1% | $56.29 | — | Com | 78464A516 |
| — | Pinnacle Entertainment | 10,205 | $257 | 0.1% | $25.05 | — | Com | 723456109 |
| ENTG | Entegris Inc | 18,501 | $254 | 0.1% | $9.27 | +22.5% | Com | 29362U104 |
| MOG/A | Moog Inc | 3,473 | $253 | 0.1% | $44.53 | +42.5% | Com | 615394202 |
| PBR | Petroleo Brasileiro SA | 17,187 | $251 | 0.1% | $15.51 | — | Com | 71654V408 |
| — | Sinclair Broadcasting Group Inc | 7,218 | $251 | 0.1% | $29.65 | — | Com | 829226109 |
| WST | West Pharmaceutical Services Inc | 5,900 | $249 | 0.1% | $44.20 | -8.1% | Com | 955306105 |
| — | Symetra Financial Corp | 10,872 | $247 | 0.1% | $18.99 | — | Com | 87151Q106 |
| LFUS | Littelfuse Inc | 2,633 | $245 | 0.1% | $70.35 | +30.2% | Com | 537008104 |
| BIDU | Baidu Inc | 1,305 | $244 | 0.1% | $94.44 | — | Com | 056752108 |
| — | Ryanair Holdings PLC | 4,295 | $240 | 0.1% | $51.48 | — | Com | 783513104 |
| E | ENI SPA ADR | 4,365 | $240 | 0.1% | $46.07 | — | Com | 26874R108 |
| PFE | Pfizer Inc | 8,007 | $238 | 0.1% | $16.46 | +6.6% | Com | 717081103 |
| — | Colony Financial Inc | 10,255 | $238 | 0.1% | $20.28 | — | Com | 19624R106 |
| — | Life Time Fitness Inc | 4,880 | $238 | 0.1% | $50.18 | — | Com | 53217R207 |
| TDY | Teledyne Technologies Inc | 2,440 | $237 | 0.1% | $76.68 | +24.7% | Com | 879360105 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $234 | 0.1% | $18.38 | +7.6% | Com | 20030N101 |
| AL | Air Lease Corp | 6,000 | $231 | 0.1% | $28.82 | +13.0% | Com | 00912X302 |
| FHN | First Horizon National Corp | 19,332 | $229 | 0.1% | $7.58 | +7.7% | Com | 320517105 |
| — | American Equity Investment Life Holding Co | 9,307 | $229 | 0.1% | $16.55 | — | Com | 025676206 |
| — | Cabot Microelectronics Corp | 5,138 | $229 | 0.1% | $34.23 | — | Com | 12709P103 |
| RGA | Reinsurance Group of America Inc | 2,885 | $228 | 0.1% | $63.27 | +23.2% | Com | 759351604 |
| — | The Royal Bank of Scotland Group | 20,107 | $227 | 0.1% | $11.02 | — | Com | 780097689 |
| MPWR | Monolithic Power Systems Inc | 5,342 | $226 | 0.1% | $28.65 | +21.3% | Com | 609839105 |
| — | B/E Aerospace Inc | 2,417 | $224 | 0.1% | $87.12 | — | Com | 073302101 |
| — | Covance Inc | 2,604 | $223 | 0.1% | $76.23 | — | Com | 222816100 |
| MANU | Manchester United PLC | 12,773 | $223 | 0.1% | $16.38 | +3.8% | Com | G5784H106 |
| — | Companhia Paranaense de Energia | 14,344 | $220 | 0.1% | $12.62 | — | Com | 20441B407 |
| ERIC | Telefon AB LM Ericsson | 18,218 | $220 | 0.1% | $11.49 | — | Com | 294821608 |
| SF | Stifel Financial Corporation | 4,625 | $219 | 0.1% | $25.49 | +7.3% | Com | 860630102 |
| BBD | Banco Bradesco SA | 14,749 | $214 | 0.1% | $12.88 | — | Com | 059460303 |
| — | South Jersey Industries Inc | 3,491 | $211 | 0.1% | $57.42 | — | Com | 838518108 |
| CVE | Cenovus Energy Inc | 6,503 | $211 | 0.1% | $23.30 | 0.0% | Com | 15135U109 |
| PRI | Primerica Inc | 4,400 | $211 | 0.1% | $42.41 | +8.2% | Com | 74164M108 |
| — | WGL Holdings Inc | 4,863 | $210 | 0.1% | $40.13 | — | Com | 92924F106 |
| — | China Petroleum & Chemical Corp | 2,198 | $209 | 0.1% | $95.09 | — | Com | 16941R108 |
| MTH | Meritage Corp | 4,935 | $208 | 0.1% | $23.18 | -12.6% | Com | 59001A102 |
| UNFI | United Natural Foods Inc | 3,200 | $208 | 0.1% | $60.79 | +10.0% | Com | 911163103 |
| TD | Toronto Dominion Bank | 4,026 | $207 | 0.1% | $48.54 | 0.0% | Com | 891160509 |
| — | BBCN Bancorp Inc | 12,874 | $205 | 0.1% | $16.50 | — | Com | 073295107 |
| — | Hittite Microwave Corp | 2,634 | $205 | 0.1% | $77.83 | — | Com | 43365Y104 |
| — | CIT Group Inc New | 4,460 | $204 | 0.1% | $46.67 | — | Com | 125581801 |
| MPT | Medical Properties Trust Inc | 15,258 | $202 | 0.1% | $14.34 | — | Com | 58463J304 |
| NPKI | Newpark Resources Inc | 15,745 | $196 | 0.1% | $10.38 | +12.3% | Com | 651718504 |
| NWSA | News Corporation | 10,310 | $185 | 0.0% | $14.03 | +8.1% | Com | 65249B109 |
| MFG | Mizuho Financial Group Inc | 44,667 | $184 | 0.0% | $4.15 | — | Com | 60687Y109 |
| — | Sapient Corp | 11,175 | $182 | 0.0% | $17.37 | — | Com | 803062108 |
| — | First Potomac Realty Trust | 13,434 | $176 | 0.0% | $12.94 | — | Com | 33610F109 |
| — | American Capital Ltd | 10,170 | $155 | 0.0% | $13.04 | — | Com | 02503Y103 |
| — | Swift Energy Co | 11,493 | $149 | 0.0% | $12.56 | — | Com | 870738101 |
| — | Apollo Investment Corp | 17,031 | $147 | 0.0% | $8.50 | — | Com | 03761U106 |
| — | Janus Capital Group Inc | 11,517 | $144 | 0.0% | $12.38 | — | Com | 47102X105 |
| — | Fifth Street Finance Corp | 14,286 | $140 | 0.0% | $9.27 | — | Com | 31678A103 |
| FSP | Franklin Street Properties Corp | 10,019 | $126 | 0.0% | $12.58 | — | Com | 35471R106 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $108 | 0.0% | $5.42 | — | Com | 73935X500 |
| HLIT | Harmonic Inc | 13,535 | $101 | 0.0% | $7.42 | -3.1% | Com | 413160102 |
| — | Yamana Gold Inc | 10,550 | $87 | 0.0% | $9.59 | — | Com | 98462Y100 |
| ABEV | Ambev SA | 10,799 | $76 | 0.0% | $7.04 | — | Com | 02319V103 |