CIK: 0000914933 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 10, 2015
Total Value ($000): $371,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 161,971 | $33,292 | 9.0% | $163.13 | — | Com | 78462F103 |
| EZU | iShares MSCI EMU ETF | 643,028 | $23,361 | 6.3% | $35.97 | — | Com | 464286608 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 416,801 | $20,519 | 5.5% | $48.53 | — | Com | 97717W851 |
| XME | SPDR S&P Metals & Mining | 576,881 | $17,803 | 4.8% | $36.94 | — | Com | 78464A755 |
| HEDJ | Wisdom Tree Europe Hedged Equity Fund | 305,050 | $16,967 | 4.6% | $58.37 | — | Com | 97717X701 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 326,742 | $13,583 | 3.7% | $40.76 | — | Com | 78463X863 |
| EEM | iShares MSCI Emerging Markets ETF | 332,346 | $13,058 | 3.5% | $38.68 | — | Com | 464287234 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 175,172 | $8,384 | 2.3% | $55.92 | — | Com | 78464A730 |
| EFA | iShares MSCI EAFE ETF | 130,793 | $7,957 | 2.1% | $60.92 | — | Com | 464287465 |
| IXC | iShares Global Energy ETF | 212,106 | $7,888 | 2.1% | $43.84 | — | Com | 464287341 |
| IEZ | iShares US Oil Equipment & Services ETF | 145,628 | $7,276 | 2.0% | $56.51 | — | Com | 464288844 |
| CSCO | Cisco Systems Inc | 175,131 | $4,871 | 1.3% | $15.24 | +20.1% | Com | 17275R102 |
| KBE | SPDR S&P Bank ETF | 141,651 | $4,752 | 1.3% | $28.72 | — | Com | 78464A797 |
| WFC | Wells Fargo & Co | 83,379 | $4,571 | 1.2% | $27.36 | +41.7% | Com | 949746101 |
| — | Monsanto Co | 35,465 | $4,237 | 1.1% | $99.85 | — | Com | 61166W101 |
| ORCL | Oracle Corporation | 90,685 | $4,078 | 1.1% | $29.01 | +18.9% | Com | 68389X105 |
| ECL | Ecolab Inc | 36,595 | $3,825 | 1.0% | $84.38 | +14.6% | Com | 278865100 |
| CVS | CVS Health Corporation | 39,560 | $3,810 | 1.0% | $45.63 | +41.2% | Com | 126650100 |
| — | Medtronic Inc | 49,671 | $3,586 | 1.0% | $51.47 | — | Com | 585055106 |
| DHR | Danaher Corporation | 41,394 | $3,548 | 1.0% | $25.01 | +31.7% | Com | 235851102 |
| WMT | Wal-Mart Stores Inc | 41,184 | $3,537 | 1.0% | $19.98 | +9.2% | Com | 931142103 |
| BK | Bank of New York Mellon Corp | 86,666 | $3,516 | 0.9% | $21.22 | +40.2% | Com | 064058100 |
| — | Johnson Controls Inc | 72,359 | $3,498 | 0.9% | $35.79 | — | Com | 478366107 |
| — | Tyco International PLC | 79,676 | $3,495 | 0.9% | $43.87 | — | Com | G91442106 |
| JNJ | Johnson & Johnson | 31,602 | $3,305 | 0.9% | $59.66 | +29.6% | Com | 478160104 |
| AAPL | Apple Computer Inc | 29,432 | $3,249 | 0.9% | $17.97 | +34.0% | Com | 037833100 |
| — | Hewlett Packard Company | 80,603 | $3,235 | 0.9% | $24.80 | — | Com | 428236103 |
| SLB | Schlumberger Limited | 37,525 | $3,205 | 0.9% | $52.90 | +27.3% | Com | 806857108 |
| SYK | Stryker Corporation | 33,967 | $3,204 | 0.9% | $56.92 | +36.8% | Com | 863667101 |
| XYL | Xylem Inc | 83,852 | $3,192 | 0.9% | $23.44 | +35.7% | Com | 98419M100 |
| — | Aon Corporation | 33,246 | $3,153 | 0.8% | $64.36 | — | Com | G0408V102 |
| PRU | Prudential Financial Inc | 34,818 | $3,150 | 0.8% | $38.68 | +37.4% | Com | 744320102 |
| QCOM | Qualcomm Inc | 40,851 | $3,036 | 0.8% | $45.06 | +18.4% | Com | 747525103 |
| BAX | Baxter International Inc | 40,735 | $2,985 | 0.8% | $30.42 | +6.2% | Com | 071813109 |
| EMR | Emerson Electric Co | 47,971 | $2,961 | 0.8% | $41.40 | +12.1% | Com | 291011104 |
| PG | Procter & Gamble Co | 32,428 | $2,954 | 0.8% | $55.00 | +17.5% | Com | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 23,334 | $2,924 | 0.8% | $79.76 | +47.3% | Com | 883556102 |
| SWKS | Skyworks Solutions Inc | 40,026 | $2,910 | 0.8% | $45.27 | +10.1% | Com | 83088M102 |
| BDX | Becton Dickinson & Company | 20,600 | $2,867 | 0.8% | $86.08 | +25.3% | Com | 075887109 |
| MMM | 3M Company | 17,402 | $2,859 | 0.8% | $61.26 | +46.4% | Com | 88579Y101 |
| JPM | JPMorgan Chase & Company | 45,414 | $2,842 | 0.8% | $36.24 | +23.3% | Com | 46625H100 |
| MSFT | Microsoft Corp | 57,063 | $2,651 | 0.7% | $26.76 | +49.0% | Com | 594918104 |
| KO | The Coca Cola Company | 62,569 | $2,642 | 0.7% | $27.85 | +7.9% | Com | 191216100 |
| OXY | Occidental Petroleum Corp | 32,703 | $2,636 | 0.7% | $60.33 | -1.7% | Com | 674599105 |
| — | Baker Hughes Inc | 46,929 | $2,631 | 0.7% | $51.22 | — | Com | 057224107 |
| — | Google Inc Cl C Non-Voting | 4,968 | $2,615 | 0.7% | $559.01 | — | Com | 38259P706 |
| — | Juniper Networks Inc | 114,498 | $2,556 | 0.7% | $19.31 | — | Com | 48203R104 |
| AMGN | Amgen Inc | 15,561 | $2,479 | 0.7% | $73.34 | +54.5% | Com | 031162100 |
| — | Symantec Corporation | 93,667 | $2,403 | 0.6% | $24.26 | — | Com | 871503108 |
| PEP | Pepsico Inc | 24,700 | $2,336 | 0.6% | $56.00 | +22.5% | Com | 713448108 |
| — | United Technologies Corp | 20,191 | $2,322 | 0.6% | $92.93 | — | Com | 913017109 |
| — | Atmel Corp | 275,598 | $2,314 | 0.6% | $9.00 | — | Com | 049513104 |
| C | Citigroup Inc Com New | 41,164 | $2,227 | 0.6% | $37.41 | +5.7% | Com | 172967424 |
| DVN | Devon Energy Corp | 35,186 | $2,154 | 0.6% | $37.00 | +11.2% | Com | 25179M103 |
| — | Weatherford International PLC | 183,231 | $2,098 | 0.6% | $11.45 | — | Com | G48833100 |
| DOV | Dover Corporation | 28,973 | $2,078 | 0.6% | $39.99 | +27.1% | Com | 260003108 |
| — | Precision Castparts Corp | 7,992 | $1,925 | 0.5% | $240.87 | — | Com | 740189105 |
| — | Google Inc Cl A Voting | 3,313 | $1,758 | 0.5% | $880.38 | — | Com | 38259P508 |
| ETN | Eaton Corp PLC | 25,178 | $1,711 | 0.5% | $54.10 | -6.4% | Com | G29183103 |
| NVS | Novartis AG ADR | 16,722 | $1,549 | 0.4% | $71.39 | — | Com | 66987V109 |
| AWI | Armstrong World Industries Inc | 29,044 | $1,485 | 0.4% | $50.40 | -8.6% | Com | 04247X102 |
| IWF | iShares Russell 1000 Growth ETF | 15,520 | $1,484 | 0.4% | $95.62 | — | Com | 464287614 |
| CVX | ChevronTexaco | 12,217 | $1,371 | 0.4% | $71.30 | -1.1% | Com | 166764100 |
| — | The Babcock & Wilcox Company | 39,445 | $1,195 | 0.3% | $27.68 | — | Com | 05615F102 |
| RIO | Rio Tinto PLC | 25,622 | $1,180 | 0.3% | $41.60 | — | Com | 767204100 |
| — | Chesapeake Energy Corp | 57,290 | $1,121 | 0.3% | $20.37 | — | Com | 165167107 |
| — | Royal Dutch Shell PLC ADS Cl A | 16,352 | $1,095 | 0.3% | $63.80 | — | Com | 780259206 |
| EWX | SPDR S&P Emerging Markets Small Cap Index | 22,487 | $997 | 0.3% | $46.00 | — | Com | 78463X756 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 42,592 | $953 | 0.3% | $18.33 | — | Com | 874039100 |
| H | Hyatt Hotels Corp | 15,163 | $913 | 0.2% | $39.79 | +42.8% | Com | 448579102 |
| — | Core Laboratories NV | 6,760 | $813 | 0.2% | $152.05 | — | Com | N22717107 |
| — | Canadian Pacific Railway Ltd | 4,205 | $810 | 0.2% | $121.44 | — | Com | 13645T100 |
| BTI | British American Tobacco PLC | 6,730 | $726 | 0.2% | $103.65 | — | Com | 110448107 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 12,391 | $713 | 0.2% | $52.65 | — | Com | 881624209 |
| HSBC | HSBC Holdings PLC ADR | 14,496 | $685 | 0.2% | $52.10 | — | Com | 404280406 |
| BHP | BHP Billiton Ltd | 13,740 | $650 | 0.2% | $58.15 | — | Com | 088606108 |
| CNI | Canadian National Railway Co | 9,230 | $636 | 0.2% | $41.98 | +33.2% | Com | 136375102 |
| — | Ingersoll-Rand PLC | 9,840 | $624 | 0.2% | $55.73 | — | Com | G47791101 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 82,030 | $597 | 0.2% | $9.14 | — | Com | 86562M209 |
| UAA | Under Armour Inc | 8,400 | $570 | 0.2% | $20.00 | +68.5% | Com | 904311107 |
| ILMN | Illumina Inc | 3,000 | $554 | 0.1% | $64.01 | +175.3% | Com | 452327109 |
| SU | Suncor Energy Inc New | 16,915 | $538 | 0.1% | $19.70 | +13.5% | Com | 867224107 |
| BUD | Anheuser-Busch InBev NV | 4,580 | $514 | 0.1% | $90.32 | — | Com | 03524A108 |
| UBS | UBS AG | 29,256 | $499 | 0.1% | $17.24 | 0.0% | Com | H42097107 |
| PUK | Prudential PLC | 10,650 | $492 | 0.1% | $32.75 | — | Com | 74435K204 |
| — | Potash Corp of Saskatchewan Inc | 13,895 | $491 | 0.1% | $37.95 | — | Com | 73755L107 |
| — | Nabors Industries Ltd | 37,025 | $481 | 0.1% | $14.09 | — | Com | G6359F103 |
| — | ITC Holdings Corp | 11,700 | $473 | 0.1% | $55.33 | — | Com | 465685105 |
| GPN | Global Payments Inc | 5,755 | $465 | 0.1% | $23.81 | +59.7% | Com | 37940X102 |
| FDS | FactSet Research Systems Inc | 3,300 | $464 | 0.1% | $83.78 | +41.1% | Com | 303075105 |
| — | HCC Insurance Holdings Inc | 8,583 | $459 | 0.1% | $46.59 | — | Com | 404132102 |
| CSGP | CoStar Group Inc | 2,500 | $459 | 0.1% | $11.32 | +42.8% | Com | 22160N109 |
| MTN | Vail Resorts Inc | 5,000 | $456 | 0.1% | $62.47 | +38.8% | Com | 91879Q109 |
| ACGL | Arch Capital Group Ltd | 7,536 | $445 | 0.1% | $16.55 | +9.0% | Com | G0450A105 |
| — | Colfax Corp | 8,580 | $442 | 0.1% | $52.15 | — | Com | 194014106 |
| KMX | CarMax Inc | 6,400 | $426 | 0.1% | $45.40 | +22.1% | Com | 143130102 |
| — | Genesee & Wyoming Inc | 4,708 | $423 | 0.1% | $84.87 | — | Com | 371559105 |
| SNA | Snap-On Inc | 3,035 | $415 | 0.1% | $66.38 | +53.1% | Com | 833034101 |
| IDXX | IDEXX Laboratories Inc | 2,700 | $400 | 0.1% | $43.69 | +60.5% | Com | 45168D104 |
| HXL | Hexcel Corp | 9,590 | $398 | 0.1% | $32.19 | +28.0% | Com | 428291108 |
| — | Protective Life Corp | 5,685 | $396 | 0.1% | $38.60 | — | Com | 743674103 |
| CPRT | Copart Inc | 10,823 | $395 | 0.1% | $4.24 | +1.1% | Com | 217204106 |
| — | The Valspar Corp | 4,430 | $383 | 0.1% | $64.73 | — | Com | 920355104 |
| CHH | Choice Hotel International Inc | 6,800 | $381 | 0.1% | $35.84 | +33.7% | Com | 169905106 |
| DEO | Diageo PLC | 3,265 | $373 | 0.1% | $115.21 | — | Com | 25243Q205 |
| TS | Tenaris SA | 12,080 | $365 | 0.1% | $40.40 | — | Com | 88031M109 |
| CNC | Centene Corp | 3,517 | $365 | 0.1% | $12.46 | +87.3% | Com | 15135B101 |
| HMC | Honda Motor Co Ltd | 12,298 | $363 | 0.1% | $37.25 | — | Com | 438128308 |
| TKC | Turkcell Iletisim Hizmetleri AS | 23,600 | $357 | 0.1% | $14.37 | — | Com | 900111204 |
| DEM | WisdomTree Emerging Mkts Equity Income Fd | 8,375 | $353 | 0.1% | $51.11 | — | Com | 97717W315 |
| CNO | CNO Financial Group Inc | 20,342 | $350 | 0.1% | $11.25 | +21.2% | Com | 12621E103 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 62,567 | $346 | 0.1% | $6.14 | — | Com | 606822104 |
| — | Investors Bancorp Inc New | 30,544 | $343 | 0.1% | $10.99 | — | Com | 46146L101 |
| — | TreeHouse Foods Inc | 4,000 | $342 | 0.1% | $69.00 | — | Com | 89469A104 |
| WTM | White Mountains Insurance Group Ltd | 538 | $339 | 0.1% | $585.53 | +8.6% | Com | G9618E107 |
| LYG | Lloyds TSB Group PLC | 72,775 | $338 | 0.1% | $4.14 | — | Com | 539439109 |
| MD | Mednax Inc | 5,085 | $336 | 0.1% | $46.23 | +32.0% | Com | 58502B106 |
| — | Bristow Group Inc | 5,025 | $331 | 0.1% | $65.36 | — | Com | 110394103 |
| — | Piedmont Natural Gas Co Inc | 8,339 | $329 | 0.1% | $33.62 | — | Com | 720186105 |
| — | Convergys Corp | 15,757 | $321 | 0.1% | $20.71 | — | Com | 212485106 |
| GNRC | Generac Holdings Inc | 6,833 | $320 | 0.1% | $33.37 | +31.1% | Com | 368736104 |
| ENS | EnerSys | 5,115 | $316 | 0.1% | $41.85 | +26.3% | Com | 29275Y102 |
| — | Concho Resources Inc | 3,115 | $311 | 0.1% | $86.82 | — | Com | 20605P101 |
| — | Airgas Inc | 2,650 | $305 | 0.1% | $95.38 | — | Com | 009363102 |
| FAST | Fastenal Company | 6,400 | $304 | 0.1% | $8.84 | -5.7% | Com | 311900104 |
| DKS | Dicks Sporting Goods Inc | 6,100 | $303 | 0.1% | $36.98 | -5.0% | Com | 253393102 |
| RJF | Raymond James Financial Inc | 5,220 | $299 | 0.1% | $24.09 | +29.3% | Com | 754730109 |
| NVO | Novo Nordisk AS | 7,050 | $298 | 0.1% | $71.59 | — | Com | 670100205 |
| — | Cantel Medical Corp | 6,810 | $295 | 0.1% | $33.27 | — | Com | 138098108 |
| — | Unilever NV | 7,480 | $292 | 0.1% | $39.27 | — | Com | 904784709 |
| CYH | Community Health Systems Inc | 5,382 | $290 | 0.1% | $41.79 | +2.4% | Com | 203668108 |
| TLK | PPP PTelekomunikasi Indonesia | 6,375 | $288 | 0.1% | $42.70 | — | Com | 715684106 |
| — | SBA Communications Corp | 2,570 | $285 | 0.1% | $74.13 | — | Com | 78388J106 |
| WST | West Pharmaceutical Services Inc | 5,300 | $282 | 0.1% | $44.20 | +7.9% | Com | 955306105 |
| GATX | GATX Corp | 4,858 | $280 | 0.1% | $37.44 | +22.1% | Com | 361448103 |
| — | Ryanair Holdings PLC | 3,895 | $278 | 0.1% | $51.48 | — | Com | 783513104 |
| MOH | Molina Healthcare Inc | 5,104 | $273 | 0.1% | $44.26 | +9.4% | Com | 60855R100 |
| — | Westpac Banking Corp | 10,167 | $273 | 0.1% | $50.92 | — | Com | 961214301 |
| BIDU | Baidu Inc | 1,180 | $269 | 0.1% | $94.44 | — | Com | 056752108 |
| — | Life Time Fitness Inc | 4,690 | $266 | 0.1% | $50.18 | — | Com | 53217R207 |
| WPP | WPP PLC | 2,525 | $263 | 0.1% | $108.96 | — | Com | 92937A102 |
| — | First Niagra Financial Group | 31,257 | $263 | 0.1% | $10.22 | — | Com | 33582V108 |
| — | American Equity Investment Life Holding Co | 8,947 | $261 | 0.1% | $16.55 | — | Com | 025676206 |
| — | Covance Inc | 2,504 | $260 | 0.1% | $76.23 | — | Com | 222816100 |
| — | Reed Elsevier NV | 5,438 | $259 | 0.1% | $43.36 | — | Com | 758204200 |
| SSL | Sasol Ltd | 6,826 | $259 | 0.1% | $42.24 | — | Com | 803866300 |
| MPWR | Monolithic Power Systems Inc | 5,122 | $255 | 0.1% | $28.65 | +41.5% | Com | 609839105 |
| EW | Edwards Lifesciences Corp | 2,000 | $255 | 0.1% | $15.78 | +27.3% | Com | 28176E108 |
| — | WGL Holdings Inc | 4,673 | $255 | 0.1% | $40.13 | — | Com | 92924F106 |
| MIDD | Middleby Corp | 2,562 | $254 | 0.1% | $82.83 | +10.4% | Com | 596278101 |
| BKD | Brookdale Senior Living Inc | 6,895 | $253 | 0.1% | $33.91 | 0.0% | Com | 112463104 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $253 | 0.1% | $18.38 | +15.7% | Com | 20030N101 |
| — | Shire PLC | 1,190 | $253 | 0.1% | $212.61 | — | Com | 82481R106 |
| FELE | Franklin Electric Co Inc | 6,690 | $251 | 0.1% | $28.79 | +13.7% | Com | 353514102 |
| VALE | Vale SA | 30,517 | $250 | 0.1% | $13.17 | — | Com | 91912E105 |
| PFE | Pfizer Inc | 8,007 | $249 | 0.1% | $16.46 | +9.2% | Com | 717081103 |
| MOG/A | Moog Inc | 3,333 | $247 | 0.1% | $44.53 | +49.9% | Com | 615394202 |
| UNFI | United Natural Foods Inc | 3,200 | $247 | 0.1% | $70.70 | 0.0% | Com | 911163103 |
| LFUS | Littelfuse Inc | 2,533 | $245 | 0.1% | $70.35 | +32.0% | Com | 537008104 |
| MFC | Manulife Financial Corp | 12,792 | $244 | 0.1% | $15.16 | +24.9% | Com | 56501R106 |
| BR | Broadridge Financial Solutions Inc | 5,268 | $243 | 0.1% | $33.96 | +5.7% | Com | 11133T103 |
| OSK | Oshkosh Corporation | 4,973 | $242 | 0.1% | $33.00 | +15.6% | Com | 688239201 |
| TDY | Teledyne Technologies Inc | 2,360 | $242 | 0.1% | $76.68 | +32.0% | Com | 879360105 |
| RGA | Reinsurance Group of America Inc | 2,765 | $242 | 0.1% | $63.27 | +32.1% | Com | 759351604 |
| ABEV | Ambev SA | 38,653 | $240 | 0.1% | $6.67 | — | Com | 02319V103 |
| PRI | Primerica Inc | 4,400 | $239 | 0.1% | $42.41 | +20.2% | Com | 74164M108 |
| HP | Helmerich Payne Inc | 3,530 | $238 | 0.1% | $61.57 | +26.5% | Com | 423452101 |
| ING | ING Groep NV | 18,272 | $237 | 0.1% | $9.08 | — | Com | 456837103 |
| — | Gulfport Energy Corp | 5,657 | $236 | 0.1% | $47.82 | — | Com | 402635304 |
| ENTG | Entegris Inc | 17,761 | $235 | 0.1% | $9.27 | +32.4% | Com | 29362U104 |
| — | Cabot Microelectronics Corp | 4,938 | $234 | 0.1% | $34.23 | — | Com | 12709P103 |
| — | PrivateBancorp Inc | 6,964 | $233 | 0.1% | $28.92 | — | Com | 742962103 |
| — | Flir Systems Inc | 7,145 | $231 | 0.1% | $27.00 | — | Com | 302445101 |
| SF | Stifel Financial Corporation | 4,455 | $227 | 0.1% | $25.49 | +10.2% | Com | 860630102 |
| FHN | First Horizon National Corp | 16,604 | $225 | 0.1% | $7.61 | +17.0% | Com | 320517105 |
| — | The Royal Bank of Scotland Group | 18,504 | $224 | 0.1% | $11.02 | — | Com | 780097689 |
| — | Brookfield Asset Management Inc Cl A | 4,345 | $218 | 0.1% | $50.17 | — | Com | 112585104 |
| — | BBCN Bancorp Inc | 14,989 | $216 | 0.1% | $16.16 | — | Com | 073295107 |
| CNQ | Canadian Natural Resources Ltd | 6,950 | $215 | 0.1% | $9.29 | +10.7% | Com | 136385101 |
| IWM | iShares Russell 2000 ETF | 1,798 | $215 | 0.1% | $119.58 | — | Com | 464287655 |
| MANU | Manchester United PLC | 13,300 | $211 | 0.1% | $16.42 | -2.5% | Com | G5784H106 |
| — | Symetra Financial Corp | 9,023 | $208 | 0.1% | $19.17 | — | Com | 87151Q106 |
| AL | Air Lease Corp | 6,000 | $206 | 0.1% | $29.96 | 0.0% | Com | 00912X302 |
| — | Sapient Corp | 8,205 | $204 | 0.1% | $16.68 | — | Com | 803062108 |
| MPT | Medical Properties Trust Inc | 14,668 | $202 | 0.1% | $14.34 | — | Com | 58463J304 |
| — | PH Glatfelter Co | 7,861 | $201 | 0.1% | $25.57 | — | Com | 377316104 |
| ACIW | ACI Worldwide Inc | 9,931 | $200 | 0.1% | $19.06 | 0.0% | Com | 004498101 |
| — | Noble Corp PLC | 11,380 | $189 | 0.1% | $37.48 | — | Com | G65431101 |
| SBS | Companhia de Saneamento Basico do Estado | 29,532 | $186 | 0.1% | $9.87 | — | Com | 20441A102 |
| — | Fairchild Semiconductor International Inc | 10,775 | $182 | 0.0% | $16.89 | — | Com | 303726103 |
| — | Companhia Paranaense de Energia | 13,093 | $172 | 0.0% | $12.62 | — | Com | 20441B407 |
| CMC | Commercial Metals Co | 10,219 | $166 | 0.0% | $12.74 | 0.0% | Com | 201723103 |
| BBD | Banco Bradesco SA | 12,278 | $164 | 0.0% | $12.88 | — | Com | 059460303 |
| — | MRC Global Inc | 10,576 | $160 | 0.0% | $15.13 | — | Com | 55345K103 |
| — | First Potomac Realty Trust | 12,904 | $159 | 0.0% | $12.94 | — | Com | 33610F109 |
| ERIC | Telefon AB LM Ericsson | 12,988 | $157 | 0.0% | $11.49 | — | Com | 294821608 |
| MFG | Mizuho Financial Group Inc | 44,667 | $152 | 0.0% | $4.15 | — | Com | 60687Y109 |
| NPKI | Newpark Resources Inc | 15,125 | $144 | 0.0% | $10.38 | +2.4% | Com | 651718504 |
| GNW | Genworth Financial Inc | 15,506 | $132 | 0.0% | $13.34 | -21.3% | Com | 37247D106 |
| FSP | Franklin Street Properties Corp | 10,298 | $126 | 0.0% | $12.24 | — | Com | 35471R106 |
| HLIT | Harmonic Inc | 15,899 | $111 | 0.0% | $7.30 | -8.5% | Com | 413160102 |
| TTI | TETRA Technologies Inc | 16,685 | $111 | 0.0% | $7.97 | 0.0% | Com | 88162F105 |
| — | Apollo Investment Corp | 14,227 | $106 | 0.0% | $8.44 | — | Com | 03761U106 |
| — | Fifth Street Finance Corp | 11,448 | $92 | 0.0% | $9.19 | — | Com | 31678A103 |
| — | Mobile Telesystems OJSC | 12,075 | $87 | 0.0% | $18.99 | — | Com | 607409109 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $83 | 0.0% | $5.42 | — | Com | 73935X500 |
| — | California Resources Corporation | 13,144 | $72 | 0.0% | $5.48 | — | Com | 13057Q107 |