CIK: 0000914933 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $380,994 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 160,136 | $31,550 | 8.3% | $162.64 | — | Com | 78462F103 |
| EZU | iShares MSCI EMU ETF | 795,499 | $30,627 | 8.0% | $35.97 | — | Com | 464286608 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 514,692 | $26,929 | 7.1% | $48.53 | — | Com | 97717W851 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 473,911 | $19,625 | 5.2% | $40.76 | — | Com | 78463X863 |
| HEDJ | Wisdom Tree Europe Hedged Equity Fund | 300,484 | $17,362 | 4.6% | $58.41 | — | Com | 97717X701 |
| XME | SPDR S&P Metals & Mining | 422,883 | $15,558 | 4.1% | $39.15 | — | Com | 78464A755 |
| EEM | iShares MSCI Emerging Markets ETF | 312,903 | $13,004 | 3.4% | $38.65 | — | Com | 464287234 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 136,706 | $9,409 | 2.5% | $58.18 | — | Com | 78464A730 |
| IEZ | iShares US Oil Equipment & Services ETF | 141,639 | $9,396 | 2.5% | $56.70 | — | Com | 464288844 |
| IXC | iShares Global Energy ETF | 212,005 | $9,294 | 2.4% | $43.84 | — | Com | 464287341 |
| KBE | SPDR S&P Bank ETF | 142,357 | $4,543 | 1.2% | $28.72 | — | Com | 78464A797 |
| WFC | Wells Fargo & Co | 85,808 | $4,451 | 1.2% | $27.36 | +36.7% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 176,697 | $4,447 | 1.2% | $15.24 | +16.2% | Com | 17275R102 |
| — | Tyco International Ltd | 96,457 | $4,299 | 1.1% | $41.61 | — | Com | H89128104 |
| — | Monsanto Co | 35,465 | $3,990 | 1.0% | $99.85 | — | Com | 61166W101 |
| SLB | Schlumberger Limited | 37,475 | $3,811 | 1.0% | $52.90 | +50.3% | Com | 806857108 |
| AAPL | Apple Computer Inc | 35,716 | $3,598 | 0.9% | $17.97 | +20.4% | Com | 037833100 |
| MSFT | Microsoft Corp | 74,899 | $3,472 | 0.9% | $26.76 | +40.8% | Com | 594918104 |
| AMGN | Amgen Inc | 24,626 | $3,459 | 0.9% | $73.34 | +28.9% | Com | 031162100 |
| — | United Technologies Corp | 32,602 | $3,443 | 0.9% | $92.93 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 31,987 | $3,409 | 0.9% | $59.66 | +26.7% | Com | 478160104 |
| BK | Bank of New York Mellon Corp | 87,400 | $3,385 | 0.9% | $21.22 | +38.7% | Com | 064058100 |
| — | Covidien PLC | 38,985 | $3,373 | 0.9% | $62.84 | — | Com | G2554F113 |
| — | Johnson Controls Inc | 72,359 | $3,184 | 0.8% | $35.79 | — | Com | 478366107 |
| OXY | Occidental Petroleum Corp | 33,003 | $3,173 | 0.8% | $60.33 | +12.8% | Com | 674599105 |
| WMT | Wal-Mart Stores Inc | 41,184 | $3,149 | 0.8% | $19.98 | +1.6% | Com | 931142103 |
| CVS | CVS Health Corporation | 39,560 | $3,149 | 0.8% | $45.63 | +25.9% | Com | 126650100 |
| DHR | Danaher Corporation | 41,394 | $3,145 | 0.8% | $25.01 | +24.6% | Com | 235851102 |
| — | Medtronic Inc | 50,423 | $3,124 | 0.8% | $51.47 | — | Com | 585055106 |
| PRU | Prudential Financial Inc | 34,818 | $3,062 | 0.8% | $38.68 | +42.1% | Com | 744320102 |
| QCOM | Qualcomm Inc | 40,851 | $3,054 | 0.8% | $45.06 | +23.0% | Com | 747525103 |
| EMR | Emerson Electric Co | 48,130 | $3,012 | 0.8% | $41.40 | +15.4% | Com | 291011104 |
| XYL | Xylem Inc | 83,852 | $2,976 | 0.8% | $23.44 | +37.1% | Com | 98419M100 |
| BAX | Baxter International Inc | 40,921 | $2,937 | 0.8% | $30.42 | +9.9% | Com | 071813109 |
| — | Aon Corporation | 33,246 | $2,915 | 0.8% | $64.36 | — | Com | G0408V102 |
| — | Hewlett Packard Company | 81,246 | $2,882 | 0.8% | $24.80 | — | Com | 428236103 |
| TMO | Thermo Fisher Scientific Inc | 23,334 | $2,840 | 0.7% | $79.76 | +47.1% | Com | 883556102 |
| ORCL | Oracle Corporation | 72,047 | $2,758 | 0.7% | $27.58 | +24.0% | Com | 68389X105 |
| SYK | Stryker Corporation | 33,967 | $2,743 | 0.7% | $56.92 | +26.4% | Com | 863667101 |
| PG | Procter & Gamble Co | 32,696 | $2,738 | 0.7% | $55.00 | +8.6% | Com | 742718109 |
| JPM | JPMorgan Chase & Company | 45,414 | $2,736 | 0.7% | $36.24 | +19.0% | Com | 46625H100 |
| KO | The Coca Cola Company | 62,569 | $2,669 | 0.7% | $27.85 | +3.6% | Com | 191216100 |
| MMM | 3M Company | 18,181 | $2,576 | 0.7% | $61.26 | +36.3% | Com | 88579Y101 |
| — | Juniper Networks Inc | 114,498 | $2,536 | 0.7% | $19.31 | — | Com | 48203R104 |
| DOV | Dover Corporation | 30,397 | $2,442 | 0.6% | $39.99 | +43.6% | Com | 260003108 |
| DVN | Devon Energy Corp | 35,186 | $2,399 | 0.6% | $37.00 | +35.9% | Com | 25179M103 |
| PEP | Pepsico Inc | 24,822 | $2,311 | 0.6% | $56.00 | +15.9% | Com | 713448108 |
| ECL | Ecolab Inc | 19,422 | $2,230 | 0.6% | $73.48 | +35.1% | Com | 278865100 |
| — | Symantec Corporation | 93,667 | $2,202 | 0.6% | $24.26 | — | Com | 871503108 |
| — | Google Inc Cl A Voting | 3,313 | $1,949 | 0.5% | $880.38 | — | Com | 38259P508 |
| — | Google Inc Cl C Non-Voting | 3,313 | $1,913 | 0.5% | $575.31 | — | Com | 38259P706 |
| XOM | Exxon Mobil Corp | 20,236 | $1,903 | 0.5% | $53.69 | +14.6% | Com | 30231G102 |
| — | Tesoro Corp | 31,164 | $1,900 | 0.5% | $58.65 | — | Com | 881609101 |
| EWX | SPDR S&P Emerging Markets Small Cap Index | 38,023 | $1,824 | 0.5% | $46.00 | — | Com | 78463X756 |
| NVS | Novartis AG ADR | 19,016 | $1,790 | 0.5% | $71.39 | — | Com | 66987V109 |
| BDX | Becton Dickinson & Company | 15,077 | $1,716 | 0.5% | $78.11 | +22.5% | Com | 075887109 |
| AWI | Armstrong World Industries Inc | 29,044 | $1,626 | 0.4% | $50.40 | +2.9% | Com | 04247X102 |
| ETN | Eaton Corp PLC | 25,153 | $1,594 | 0.4% | $54.10 | +0.1% | Com | G29183103 |
| SWKS | Skyworks Solutions Inc | 25,920 | $1,505 | 0.4% | $42.77 | 0.0% | Com | 83088M102 |
| — | Baker Hughes Inc | 22,862 | $1,487 | 0.4% | $46.11 | — | Com | 057224107 |
| CVX | ChevronTexaco | 12,274 | $1,465 | 0.4% | $71.30 | +10.1% | Com | 166764100 |
| — | Atmel Corp | 170,689 | $1,379 | 0.4% | $9.37 | — | Com | 049513104 |
| — | Royal Dutch Shell PLC ADS Cl A | 17,459 | $1,329 | 0.3% | $63.80 | — | Com | 780259206 |
| — | Chesapeake Energy Corp | 57,290 | $1,317 | 0.3% | $20.37 | — | Com | 165167107 |
| RIO | Rio Tinto PLC | 26,311 | $1,294 | 0.3% | $41.60 | — | Com | 767204100 |
| C | Citigroup Inc Com New | 23,163 | $1,200 | 0.3% | $35.76 | +4.6% | Com | 172967424 |
| — | The Babcock & Wilcox Company | 39,445 | $1,092 | 0.3% | $27.68 | — | Com | 05615F102 |
| — | Core Laboratories NV | 7,040 | $1,030 | 0.3% | $152.05 | — | Com | N22717107 |
| — | Canadian Pacific Railway Ltd | 4,445 | $922 | 0.2% | $121.44 | — | Com | 13645T100 |
| H | Hyatt Hotels Corp | 15,163 | $918 | 0.2% | $39.79 | +48.3% | Com | 448579102 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 44,081 | $890 | 0.2% | $18.33 | — | Com | 874039100 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 99,538 | $816 | 0.2% | $9.14 | — | Com | 86562M209 |
| HSBC | HSBC Holdings PLC ADR | 15,883 | $808 | 0.2% | $52.10 | — | Com | 404280406 |
| BTI | British American Tobacco PLC | 7,105 | $803 | 0.2% | $103.65 | — | Com | 110448107 |
| BHP | BHP Billiton Ltd | 13,540 | $797 | 0.2% | $58.31 | — | Com | 088606108 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 12,498 | $672 | 0.2% | $52.65 | — | Com | 881624209 |
| CNI | Canadian National Railway Co | 9,180 | $651 | 0.2% | $41.98 | +34.5% | Com | 136375102 |
| SU | Suncor Energy Inc New | 16,840 | $609 | 0.2% | $19.70 | +36.7% | Com | 867224107 |
| UAA | Under Armour Inc | 8,400 | $580 | 0.2% | $20.00 | +66.8% | Com | 904311107 |
| BUD | Anheuser-Busch InBev NV | 5,030 | $558 | 0.1% | $90.32 | — | Com | 03524A108 |
| — | Ingersoll-Rand PLC | 9,790 | $552 | 0.1% | $55.73 | — | Com | G47791101 |
| TS | Tenaris SA | 12,030 | $548 | 0.1% | $40.40 | — | Com | 88031M109 |
| NVO | Novo Nordisk AS | 11,350 | $540 | 0.1% | $71.59 | — | Com | 670100205 |
| PUK | Prudential PLC | 11,625 | $517 | 0.1% | $32.75 | — | Com | 74435K204 |
| — | Colfax Corp | 9,013 | $513 | 0.1% | $52.15 | — | Com | 194014106 |
| — | UBS AG New | 29,206 | $507 | 0.1% | $17.58 | — | Com | H89231338 |
| ILMN | Illumina Inc | 3,000 | $492 | 0.1% | $64.01 | +161.2% | Com | 452327109 |
| GPN | Global Payments Inc | 6,892 | $482 | 0.1% | $23.81 | +42.6% | Com | 37940X102 |
| — | Potash Corp of Saskatchewan Inc | 13,820 | $478 | 0.1% | $37.95 | — | Com | 73755L107 |
| HMC | Honda Motor Co Ltd | 13,352 | $458 | 0.1% | $37.25 | — | Com | 438128308 |
| — | Genesee & Wyoming Inc | 4,710 | $449 | 0.1% | $84.87 | — | Com | 371559105 |
| MTN | Vail Resorts Inc | 5,000 | $434 | 0.1% | $62.47 | +27.1% | Com | 91879Q109 |
| — | ITC Holdings Corp | 11,700 | $417 | 0.1% | $55.33 | — | Com | 465685105 |
| — | Concho Resources Inc | 3,300 | $414 | 0.1% | $86.82 | — | Com | 20605P101 |
| ACGL | Arch Capital Group Ltd | 7,540 | $413 | 0.1% | $16.55 | +6.0% | Com | G0450A105 |
| LYG | Lloyds TSB Group PLC | 80,100 | $404 | 0.1% | $4.14 | — | Com | 539439109 |
| — | Protective Life Corp | 5,805 | $403 | 0.1% | $38.60 | — | Com | 743674103 |
| FDS | FactSet Research Systems Inc | 3,300 | $401 | 0.1% | $83.78 | +30.9% | Com | 303075105 |
| DEM | WisdomTree Emerging Mkts Equity Income Fd | 8,375 | $400 | 0.1% | $51.11 | — | Com | 97717W315 |
| — | HCC Insurance Holdings Inc | 8,256 | $399 | 0.1% | $46.32 | — | Com | 404132102 |
| — | Nabors Industries Ltd | 17,410 | $396 | 0.1% | $15.32 | — | Com | G6359F103 |
| HXL | Hexcel Corp | 9,920 | $394 | 0.1% | $32.19 | +22.5% | Com | 428291108 |
| CSGP | CoStar Group Inc | 2,500 | $389 | 0.1% | $11.32 | +31.6% | Com | 22160N109 |
| HP | Helmerich Payne Inc | 3,900 | $382 | 0.1% | $61.57 | +72.6% | Com | 423452101 |
| SBS | Companhia de Saneamento Basico do Estado | 46,805 | $380 | 0.1% | $9.87 | — | Com | 20441A102 |
| SNA | Snap-On Inc | 3,125 | $378 | 0.1% | $66.38 | +43.0% | Com | 833034101 |
| — | Unilever PLC ADR | 9,000 | $377 | 0.1% | $40.47 | — | Com | 904767704 |
| DEO | Diageo PLC | 3,240 | $374 | 0.1% | $115.21 | — | Com | 25243Q205 |
| — | The Valspar Corp | 4,580 | $362 | 0.1% | $64.73 | — | Com | 920355104 |
| VALE | Vale SA | 32,474 | $358 | 0.1% | $13.17 | — | Com | 91912E105 |
| CHH | Choice Hotel International Inc | 6,800 | $354 | 0.1% | $35.84 | +25.2% | Com | 169905106 |
| — | Bristow Group Inc | 5,185 | $348 | 0.1% | $65.36 | — | Com | 110394103 |
| CNO | CNO Financial Group Inc | 20,412 | $346 | 0.1% | $11.25 | +20.9% | Com | 12621E103 |
| CPRT | Copart Inc | 10,993 | $344 | 0.1% | $4.24 | +0.5% | Com | 217204106 |
| WTM | White Mountains Insurance Group Ltd | 538 | $339 | 0.1% | $585.53 | +6.6% | Com | G9618E107 |
| TLK | PPP PTelekomunikasi Indonesia | 7,025 | $338 | 0.1% | $42.70 | — | Com | 715684106 |
| — | First Niagra Financial Group | 39,261 | $327 | 0.1% | $10.22 | — | Com | 33582V108 |
| — | TreeHouse Foods Inc | 4,000 | $322 | 0.1% | $69.00 | — | Com | 89469A104 |
| IDXX | IDEXX Laboratories Inc | 2,700 | $318 | 0.1% | $43.69 | +44.7% | Com | 45168D104 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 55,984 | $314 | 0.1% | $6.21 | — | Com | 606822104 |
| MD | Mednax Inc | 5,736 | $314 | 0.1% | $46.23 | +22.7% | Com | 58502B106 |
| — | Westpac Banking Corp | 11,010 | $309 | 0.1% | $50.92 | — | Com | 961214301 |
| ENS | EnerSys | 5,275 | $309 | 0.1% | $41.85 | +36.5% | Com | 29275Y102 |
| — | GlaxoSmithKline PLC | 6,590 | $303 | 0.1% | $49.97 | — | Com | 37733W105 |
| CNC | Centene Corp | 3,621 | $299 | 0.1% | $12.46 | +54.7% | Com | 15135B101 |
| KMX | CarMax Inc | 6,400 | $297 | 0.1% | $45.40 | +12.8% | Com | 143130102 |
| — | SBA Communications Corp | 2,670 | $296 | 0.1% | $74.13 | — | Com | 78388J106 |
| — | Unilever NV | 7,430 | $295 | 0.1% | $39.27 | — | Com | 904784709 |
| SSL | Sasol Ltd | 5,395 | $294 | 0.1% | $43.37 | — | Com | 803866300 |
| GATX | GATX Corp | 5,028 | $293 | 0.1% | $37.44 | +31.8% | Com | 361448103 |
| — | Airgas Inc | 2,650 | $293 | 0.1% | $95.38 | — | Com | 009363102 |
| — | Gulfport Energy Corp | 5,427 | $290 | 0.1% | $48.08 | — | Com | 402635304 |
| RJF | Raymond James Financial Inc | 5,390 | $289 | 0.1% | $24.09 | +22.9% | Com | 754730109 |
| SAP | SAP AG | 3,990 | $288 | 0.1% | $72.79 | — | Com | 803054204 |
| FAST | Fastenal Company | 6,400 | $287 | 0.1% | $8.84 | -4.3% | Com | 311900104 |
| BIDU | Baidu Inc | 1,305 | $285 | 0.1% | $94.44 | — | Com | 056752108 |
| — | Convergys Corp | 15,750 | $281 | 0.1% | $20.71 | — | Com | 212485106 |
| ING | ING Groep NV | 19,491 | $277 | 0.1% | $9.08 | — | Com | 456837103 |
| SIG | Signet Jewelers Ltd | 2,430 | $277 | 0.1% | $57.15 | +57.2% | Com | G81276100 |
| ABEV | Ambev SA | 42,169 | $276 | 0.1% | $6.67 | — | Com | 02319V103 |
| WPP | WPP PLC | 2,735 | $275 | 0.1% | $108.96 | — | Com | 92937A102 |
| EFA | iShares MSCI EAFE ETF | 4,226 | $271 | 0.1% | $63.41 | — | Com | 464287465 |
| — | Investors Bancorp Inc New | 26,700 | $270 | 0.1% | $10.96 | — | Com | 46146L101 |
| DKS | Dicks Sporting Goods Inc | 6,100 | $268 | 0.1% | $36.98 | -9.9% | Com | 253393102 |
| — | Reed Elsevier NV | 5,931 | $268 | 0.1% | $43.36 | — | Com | 758204200 |
| — | PrivateBancorp Inc | 8,890 | $266 | 0.1% | $28.92 | — | Com | 742962103 |
| GNRC | Generac Holdings Inc | 6,535 | $265 | 0.1% | $32.90 | +36.1% | Com | 368736104 |
| — | Mobile Telesystems OJSC | 17,690 | $264 | 0.1% | $18.99 | — | Com | 607409109 |
| WST | West Pharmaceutical Services Inc | 5,900 | $264 | 0.1% | $44.20 | -8.6% | Com | 955306105 |
| MFC | Manulife Financial Corp | 13,613 | $262 | 0.1% | $15.16 | +32.7% | Com | 56501R106 |
| — | Piedmont Natural Gas Co Inc | 7,774 | $261 | 0.1% | $33.20 | — | Com | 720186105 |
| — | Noble Corp PLC | 11,305 | $251 | 0.1% | $37.48 | — | Com | G65431101 |
| CNQ | Canadian Natural Resources Ltd | 6,475 | $251 | 0.1% | $9.21 | +40.4% | Com | 136385101 |
| CVE | Cenovus Energy Inc | 9,265 | $249 | 0.1% | $23.55 | +2.4% | Com | 15135U109 |
| FHN | First Horizon National Corp | 20,196 | $248 | 0.1% | $7.61 | +10.4% | Com | 320517105 |
| — | Life Time Fitness Inc | 4,860 | $245 | 0.1% | $50.18 | — | Com | 53217R207 |
| — | Cantel Medical Corp | 7,060 | $243 | 0.1% | $33.27 | — | Com | 138098108 |
| — | Ryanair Holdings PLC | 4,295 | $242 | 0.1% | $51.48 | — | Com | 783513104 |
| CYH | Community Health Systems Inc | 4,400 | $241 | 0.1% | $41.56 | 0.0% | Com | 203668108 |
| FELE | Franklin Electric Co Inc | 6,920 | $240 | 0.1% | $28.79 | +15.9% | Com | 353514102 |
| — | The Royal Bank of Scotland Group | 20,107 | $240 | 0.1% | $11.02 | — | Com | 780097689 |
| — | Pinnacle Entertainment | 9,551 | $240 | 0.1% | $25.05 | — | Com | 723456109 |
| PFE | Pfizer Inc | 8,007 | $237 | 0.1% | $16.46 | +6.0% | Com | 717081103 |
| RYAM | Rayonier Advanced Materials Inc | 7,176 | $236 | 0.1% | $35.09 | 0.0% | Com | 75508B104 |
| MOG/A | Moog Inc | 3,453 | $236 | 0.1% | $44.53 | +44.0% | Com | 615394202 |
| TKC | Turkcell Iletisim Hizmetleri AS | 17,930 | $236 | 0.1% | $14.13 | — | Com | 900111204 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $235 | 0.1% | $18.38 | +15.2% | Com | 20030N101 |
| MPWR | Monolithic Power Systems Inc | 5,302 | $234 | 0.1% | $28.65 | +38.1% | Com | 609839105 |
| — | Flir Systems Inc | 7,375 | $231 | 0.1% | $27.00 | — | Com | 302445101 |
| RGA | Reinsurance Group of America Inc | 2,865 | $230 | 0.1% | $63.27 | +28.7% | Com | 759351604 |
| — | B/E Aerospace Inc | 2,740 | $230 | 0.1% | $86.75 | — | Com | 073302101 |
| TDY | Teledyne Technologies Inc | 2,440 | $229 | 0.1% | $76.68 | +24.6% | Com | 879360105 |
| — | BBCN Bancorp Inc | 15,611 | $228 | 0.1% | $16.16 | — | Com | 073295107 |
| — | Ensco PLC | 5,509 | $228 | 0.1% | $57.18 | — | Com | G3157S106 |
| OSK | Oshkosh Corporation | 5,139 | $227 | 0.1% | $33.00 | +26.1% | Com | 688239201 |
| MIDD | Middleby Corp | 2,562 | $226 | 0.1% | $82.83 | 0.0% | Com | 596278101 |
| LFUS | Littelfuse Inc | 2,613 | $223 | 0.1% | $70.35 | +29.9% | Com | 537008104 |
| MOH | Molina Healthcare Inc | 5,264 | $223 | 0.1% | $44.26 | 0.0% | Com | 60855R100 |
| MANU | Manchester United PLC | 13,300 | $219 | 0.1% | $16.42 | +6.4% | Com | G5784H106 |
| SF | Stifel Financial Corporation | 4,605 | $216 | 0.1% | $25.49 | +8.6% | Com | 860630102 |
| PRI | Primerica Inc | 4,400 | $212 | 0.1% | $42.41 | +13.9% | Com | 74164M108 |
| — | American Equity Investment Life Holding Co | 9,247 | $212 | 0.1% | $16.55 | — | Com | 025676206 |
| — | Cabot Microelectronics Corp | 5,098 | $211 | 0.1% | $34.23 | — | Com | 12709P103 |
| BR | Broadridge Financial Solutions Inc | 5,073 | $211 | 0.1% | $33.89 | 0.0% | Com | 11133T103 |
| ENTG | Entegris Inc | 18,381 | $211 | 0.1% | $9.27 | +27.0% | Com | 29362U104 |
| BBD | Banco Bradesco SA | 14,749 | $210 | 0.1% | $12.88 | — | Com | 059460303 |
| — | China Mobile Ltd | 3,507 | $206 | 0.1% | $58.74 | — | Com | 16941M109 |
| E | ENI SPA ADR | 4,365 | $206 | 0.1% | $46.07 | — | Com | 26874R108 |
| — | Covance Inc | 2,604 | $205 | 0.1% | $76.23 | — | Com | 222816100 |
| EW | Edwards Lifesciences Corp | 2,000 | $204 | 0.1% | $15.78 | 0.0% | Com | 28176E108 |
| SNY | Sanofi-Aventis | 3,616 | $204 | 0.1% | $56.42 | — | Com | 80105N105 |
| — | WGL Holdings Inc | 4,843 | $204 | 0.1% | $40.13 | — | Com | 92924F106 |
| RHP | Ryman Hospitality Properties Inc | 4,275 | $202 | 0.1% | $42.13 | — | Com | 78377T107 |
| — | Symetra Financial Corp | 8,626 | $201 | 0.1% | $18.99 | — | Com | 87151Q106 |
| — | Sapient Corp | 14,054 | $197 | 0.1% | $16.68 | — | Com | 803062108 |
| — | Companhia Paranaense de Energia | 14,344 | $196 | 0.1% | $12.62 | — | Com | 20441B407 |
| NPKI | Newpark Resources Inc | 15,645 | $195 | 0.1% | $10.38 | +18.7% | Com | 651718504 |
| MPT | Medical Properties Trust Inc | 15,158 | $186 | 0.0% | $14.34 | — | Com | 58463J304 |
| — | Janus Capital Group Inc | 12,527 | $182 | 0.0% | $12.56 | — | Com | 47102X105 |
| ERIC | Telefon AB LM Ericsson | 14,182 | $179 | 0.0% | $11.49 | — | Com | 294821608 |
| NWSA | News Corporation | 10,310 | $169 | 0.0% | $14.03 | +10.1% | Com | 65249B109 |
| MFG | Mizuho Financial Group Inc | 44,667 | $159 | 0.0% | $4.15 | — | Com | 60687Y109 |
| — | First Potomac Realty Trust | 13,354 | $157 | 0.0% | $12.94 | — | Com | 33610F109 |
| GNW | Genworth Financial Inc | 11,121 | $146 | 0.0% | $14.46 | 0.0% | Com | 37247D106 |
| — | American Capital Ltd | 10,170 | $144 | 0.0% | $13.04 | — | Com | 02503Y103 |
| — | Swift Energy Co | 11,433 | $110 | 0.0% | $12.56 | — | Com | 870738101 |
| — | Apollo Investment Corp | 13,401 | $109 | 0.0% | $8.50 | — | Com | 03761U106 |
| — | Fifth Street Finance Corp | 10,749 | $99 | 0.0% | $9.27 | — | Com | 31678A103 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $99 | 0.0% | $5.42 | — | Com | 73935X500 |
| HLIT | Harmonic Inc | 14,812 | $94 | 0.0% | $7.34 | -11.8% | Com | 413160102 |