CIK: 0000914933 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 30, 2015
Total Value ($000): $391,139 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 207,391 | $42,812 | 10.9% | $172.61 | — | Com | 78462F103 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 486,252 | $26,802 | 6.9% | $49.47 | — | Com | 97717W851 |
| EZU | iShares MSCI EMU ETF | 651,231 | $25,124 | 6.4% | $36.00 | — | Com | 464286608 |
| HEDJ | Wisdom Tree Europe Hedged Equity Fund | 348,194 | $23,030 | 5.9% | $59.33 | — | Com | 97717X701 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 254,560 | $13,151 | 3.4% | $54.59 | — | Com | 78464A730 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 294,558 | $12,760 | 3.3% | $40.76 | — | Com | 78463X863 |
| EEM | iShares MSCI Emerging Markets ETF | 315,731 | $12,670 | 3.2% | $38.68 | — | Com | 464287234 |
| IEZ | iShares US Oil Equipment & Services ETF | 227,974 | $10,717 | 2.7% | $53.08 | — | Com | 464288844 |
| XME | SPDR S&P Metals & Mining | 316,232 | $8,598 | 2.2% | $36.94 | — | Com | 78464A755 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 269,919 | $8,053 | 2.1% | $29.83 | — | Com | 33939L407 |
| EFA | iShares MSCI EAFE ETF | 89,885 | $5,768 | 1.5% | $60.92 | — | Com | 464287465 |
| WFC | Wells Fargo & Co | 83,330 | $4,533 | 1.2% | $27.36 | +45.6% | Com | 949746101 |
| ECL | Ecolab Inc | 36,595 | $4,186 | 1.1% | $84.38 | +15.2% | Com | 278865100 |
| CVS | CVS Health Corporation | 39,534 | $4,080 | 1.0% | $45.63 | +62.8% | Com | 126650100 |
| — | Monsanto Co | 35,498 | $3,995 | 1.0% | $99.85 | — | Com | 61166W101 |
| SWKS | Skyworks Solutions Inc | 39,999 | $3,932 | 1.0% | $45.27 | +51.8% | Com | 83088M102 |
| ORCL | Oracle Corporation | 90,685 | $3,913 | 1.0% | $29.01 | +27.0% | Com | 68389X105 |
| MDT | Medtronic PLC | 49,645 | $3,872 | 1.0% | $58.10 | 0.0% | Com | G5960L103 |
| SYK | Stryker Corporation | 39,935 | $3,684 | 0.9% | $60.66 | +35.1% | Com | 863667101 |
| — | Johnson Controls Inc | 72,576 | $3,661 | 0.9% | $35.79 | — | Com | 478366107 |
| AAPL | Apple Computer Inc | 29,406 | $3,659 | 0.9% | $17.97 | +49.4% | Com | 037833100 |
| JPM | JPMorgan Chase & Company | 60,204 | $3,647 | 0.9% | $38.22 | +15.9% | Com | 46625H100 |
| — | Baker Hughes Inc | 55,993 | $3,560 | 0.9% | $53.22 | — | Com | 057224107 |
| BDX | Becton Dickinson & Company | 24,719 | $3,549 | 0.9% | $91.49 | +29.6% | Com | 075887109 |
| — | Aon Corporation | 36,906 | $3,547 | 0.9% | $67.51 | — | Com | G0408V102 |
| DHR | Danaher Corporation | 41,483 | $3,522 | 0.9% | $25.01 | +39.4% | Com | 235851102 |
| BK | Bank of New York Mellon Corp | 86,666 | $3,487 | 0.9% | $21.22 | +40.2% | Com | 064058100 |
| — | Tyco International PLC | 79,634 | $3,429 | 0.9% | $43.87 | — | Com | G91442106 |
| CSCO | Cisco Systems Inc | 123,614 | $3,402 | 0.9% | $15.24 | +31.9% | Com | 17275R102 |
| WMT | Wal-Mart Stores Inc | 41,351 | $3,401 | 0.9% | $19.98 | +15.3% | Com | 931142103 |
| JNJ | Johnson & Johnson | 31,602 | $3,179 | 0.8% | $59.66 | +25.9% | Com | 478160104 |
| SLB | Schlumberger Ltd | 37,781 | $3,152 | 0.8% | $52.90 | +16.0% | Com | 806857108 |
| TMO | Thermo Fisher Scientific Inc | 23,412 | $3,145 | 0.8% | $79.76 | +56.4% | Com | 883556102 |
| XYL | Xylem Inc | 84,720 | $2,967 | 0.8% | $23.52 | +30.8% | Com | 98419M100 |
| MMM | 3M Company | 17,376 | $2,866 | 0.7% | $61.26 | +58.1% | Com | 88579Y101 |
| QCOM | Qualcomm Inc | 40,851 | $2,833 | 0.7% | $45.06 | +14.6% | Com | 747525103 |
| PRU | Prudential Financial Inc | 34,977 | $2,809 | 0.7% | $38.68 | +30.5% | Com | 744320102 |
| BAX | Baxter International Inc | 40,735 | $2,790 | 0.7% | $30.42 | +4.0% | Com | 071813109 |
| EMR | Emerson Electric Co | 48,220 | $2,730 | 0.7% | $41.40 | +4.8% | Com | 291011104 |
| — | Google Inc Cl C Non-Voting | 4,968 | $2,722 | 0.7% | $559.01 | — | Com | 38259P706 |
| PG | Procter & Gamble Co | 32,523 | $2,665 | 0.7% | $55.00 | +15.6% | Com | 742718109 |
| — | Precision Castparts Corp | 12,626 | $2,651 | 0.7% | $229.52 | — | Com | 740189105 |
| — | Juniper Networks Inc | 115,166 | $2,600 | 0.7% | $19.31 | — | Com | 48203R104 |
| KO | The Coca Cola Company | 62,569 | $2,537 | 0.6% | $27.85 | +6.3% | Com | 191216100 |
| ETN | Eaton Corp PLC | 37,177 | $2,526 | 0.6% | $53.60 | -2.0% | Com | G29183103 |
| AMGN | Amgen Inc | 15,544 | $2,485 | 0.6% | $73.34 | +56.9% | Com | 031162100 |
| OXY | Occidental Petroleum Corp | 32,686 | $2,386 | 0.6% | $60.33 | -7.6% | Com | 674599105 |
| PEP | Pepsico Inc | 24,700 | $2,362 | 0.6% | $56.00 | +24.5% | Com | 713448108 |
| MSFT | Microsoft Corp | 57,021 | $2,318 | 0.6% | $26.76 | +39.2% | Com | 594918104 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,845 | $2,287 | 0.6% | $147.14 | 0.0% | Com | 084670702 |
| — | Weatherford International PLC | 185,656 | $2,284 | 0.6% | $11.46 | — | Com | G48833100 |
| — | United Technologies Corp | 19,466 | $2,281 | 0.6% | $92.93 | — | Com | 913017109 |
| DVN | Devon Energy Corp | 35,186 | $2,122 | 0.5% | $37.00 | +12.3% | Com | 25179M103 |
| C | Citigroup Inc Com New | 41,164 | $2,121 | 0.5% | $37.41 | +1.4% | Com | 172967424 |
| DOV | Dover Corporation | 28,930 | $2,000 | 0.5% | $39.99 | +18.7% | Com | 260003108 |
| — | Google Inc Cl A Voting | 3,313 | $1,838 | 0.5% | $880.38 | — | Com | 38259P508 |
| NVS | Novartis AG ADR | 16,747 | $1,651 | 0.4% | $71.39 | — | Com | 66987V109 |
| AMZN | Amazon.com Inc | 4,007 | $1,491 | 0.4% | $17.58 | 0.0% | Com | 023135106 |
| CFG | Citizens Financial Group Inc | 61,444 | $1,483 | 0.4% | $16.71 | 0.0% | Com | 174610105 |
| KEYS | Keysight Technologies Inc | 39,613 | $1,472 | 0.4% | $36.04 | 0.0% | Com | 49338L103 |
| — | CDK Global Inc | 31,443 | $1,470 | 0.4% | $46.75 | — | Com | 12508E101 |
| — | FireEye Inc | 32,998 | $1,295 | 0.3% | $39.24 | — | Com | 31816Q101 |
| CVX | ChevronTexaco | 12,217 | $1,283 | 0.3% | $71.30 | -6.2% | Com | 166764100 |
| — | Hewlett Packard Company | 40,292 | $1,255 | 0.3% | $24.80 | — | Com | 428236103 |
| — | Atmel Corp | 137,790 | $1,134 | 0.3% | $9.00 | — | Com | 049513104 |
| RIO | Rio Tinto PLC | 25,622 | $1,061 | 0.3% | $41.60 | — | Com | 767204100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 42,592 | $1,000 | 0.3% | $18.33 | — | Com | 874039100 |
| H | Hyatt Hotels Corp | 15,473 | $916 | 0.2% | $40.13 | +41.1% | Com | 448579102 |
| — | Royal Dutch Shell PLC ADS Cl A | 14,057 | $839 | 0.2% | $63.80 | — | Com | 780259206 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 13,246 | $825 | 0.2% | $53.27 | — | Com | 881624209 |
| — | Chesapeake Energy Corp | 57,290 | $811 | 0.2% | $20.37 | — | Com | 165167107 |
| — | Canadian Pacific Railway Ltd | 4,205 | $768 | 0.2% | $121.44 | — | Com | 13645T100 |
| BTI | British American Tobacco PLC | 6,730 | $698 | 0.2% | $103.65 | — | Com | 110448107 |
| IWF | iShares Russell 1000 Growth ETF | 6,976 | $690 | 0.2% | $95.62 | — | Com | 464287614 |
| UAA | Under Armour Inc | 8,400 | $678 | 0.2% | $20.00 | +83.9% | Com | 904311107 |
| — | Core Laboratories NV | 6,485 | $678 | 0.2% | $152.05 | — | Com | N22717107 |
| — | Ingersoll-Rand PLC | 9,840 | $670 | 0.2% | $55.73 | — | Com | G47791101 |
| BHP | BHP Billiton Ltd | 14,115 | $656 | 0.2% | $57.84 | — | Com | 088606108 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 82,030 | $635 | 0.2% | $9.14 | — | Com | 86562M209 |
| CNI | Canadian National Railway Co | 9,230 | $617 | 0.2% | $41.98 | +32.9% | Com | 136375102 |
| HSBC | HSBC Holdings PLC ADR | 13,253 | $564 | 0.1% | $52.10 | — | Com | 404280406 |
| BUD | Anheuser-Busch InBev NV | 4,580 | $558 | 0.1% | $90.32 | — | Com | 03524A108 |
| UBS | UBS AG | 29,356 | $551 | 0.1% | $17.24 | +0.9% | Com | H42097107 |
| PUK | Prudential PLC | 10,650 | $531 | 0.1% | $32.75 | — | Com | 74435K204 |
| GPN | Global Payments Inc | 5,777 | $530 | 0.1% | $23.81 | +77.9% | Com | 37940X102 |
| FDS | FactSet Research Systems Inc | 3,300 | $525 | 0.1% | $83.78 | +59.7% | Com | 303075105 |
| MTN | Vail Resorts Inc | 5,000 | $517 | 0.1% | $62.47 | +44.9% | Com | 91879Q109 |
| — | LendingClub Corp | 26,270 | $516 | 0.1% | $19.64 | — | Com | 52603A109 |
| — | Nabors Industries Ltd | 37,400 | $511 | 0.1% | $14.08 | — | Com | G6359F103 |
| SU | Suncor Energy Inc New | 17,115 | $501 | 0.1% | $19.71 | +2.7% | Com | 867224107 |
| CNC | Centene Corp | 7,034 | $497 | 0.1% | $21.26 | +41.4% | Com | 15135B101 |
| CSGP | CoStar Group Inc | 2,500 | $495 | 0.1% | $11.32 | +66.9% | Com | 22160N109 |
| HXL | Hexcel Corp | 9,590 | $493 | 0.1% | $32.19 | +42.4% | Com | 428291108 |
| DEM | WisdomTree Emerging Mkts Equity Income Fd | 11,454 | $487 | 0.1% | $48.80 | — | Com | 97717W315 |
| ACGL | Arch Capital Group Ltd | 7,807 | $481 | 0.1% | $16.64 | +14.4% | Com | G0450A105 |
| EWX | SPDR S&P Emerging Markets Small Cap Index | 10,490 | $469 | 0.1% | $46.00 | — | Com | 78463X756 |
| — | Investors Bancorp Inc New | 39,006 | $457 | 0.1% | $11.15 | — | Com | 46146L101 |
| — | Genesee & Wyoming Inc | 4,708 | $454 | 0.1% | $84.87 | — | Com | 371559105 |
| — | Potash Corp of Saskatchewan Inc | 14,045 | $453 | 0.1% | $37.89 | — | Com | 73755L107 |
| SNA | Snap-On Inc | 3,035 | $446 | 0.1% | $66.38 | +64.9% | Com | 833034101 |
| KMX | CarMax Inc | 6,400 | $442 | 0.1% | $45.40 | +43.6% | Com | 143130102 |
| — | ITC Holdings Corp | 11,700 | $438 | 0.1% | $55.33 | — | Com | 465685105 |
| CHH | Choice Hotel International Inc | 6,800 | $436 | 0.1% | $35.84 | +51.9% | Com | 169905106 |
| ILMN | Illumina Inc | 2,257 | $419 | 0.1% | $64.01 | +194.3% | Com | 452327109 |
| IDXX | IDEXX Laboratories Inc | 2,700 | $417 | 0.1% | $43.69 | +78.1% | Com | 45168D104 |
| CPRT | Copart Inc | 11,004 | $413 | 0.1% | $4.25 | +9.1% | Com | 217204106 |
| — | Colfax Corp | 8,580 | $410 | 0.1% | $52.15 | — | Com | 194014106 |
| — | HCC Insurance Holdings Inc | 7,189 | $407 | 0.1% | $46.59 | — | Com | 404132102 |
| HMC | Honda Motor Co Ltd | 12,298 | $403 | 0.1% | $37.25 | — | Com | 438128308 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 62,567 | $389 | 0.1% | $6.14 | — | Com | 606822104 |
| NVO | Novo Nordisk AS | 7,050 | $376 | 0.1% | $71.59 | — | Com | 670100205 |
| WTM | White Mountains Insurance Group Ltd | 545 | $373 | 0.1% | $586.48 | +12.5% | Com | G9618E107 |
| — | The Valspar Corp | 4,430 | $372 | 0.1% | $64.73 | — | Com | 920355104 |
| MD | Mednax Inc | 5,085 | $369 | 0.1% | $46.23 | +50.4% | Com | 58502B106 |
| — | Convergys Corp | 15,974 | $365 | 0.1% | $20.74 | — | Com | 212485106 |
| DEO | Diageo PLC | 3,265 | $361 | 0.1% | $115.21 | — | Com | 25243Q205 |
| CNO | CNO Financial Group Inc | 20,554 | $354 | 0.1% | $11.27 | +16.3% | Com | 12621E103 |
| DKS | Dicks Sporting Goods Inc | 6,100 | $348 | 0.1% | $36.98 | +11.6% | Com | 253393102 |
| ING | ING Groep NV | 23,537 | $344 | 0.1% | $10.32 | — | Com | 456837103 |
| MOH | Molina Healthcare Inc | 5,104 | $343 | 0.1% | $44.26 | +30.6% | Com | 60855R100 |
| TS | Tenaris SA | 12,230 | $342 | 0.1% | $40.25 | — | Com | 88031M109 |
| LYG | Lloyds TSB Group PLC | 72,775 | $340 | 0.1% | $4.14 | — | Com | 539439109 |
| — | TreeHouse Foods Inc | 4,000 | $340 | 0.1% | $69.00 | — | Com | 89469A104 |
| — | Life Time Fitness Inc | 4,690 | $333 | 0.1% | $50.18 | — | Com | 53217R207 |
| GNRC | Generac Holdings Inc | 6,833 | $333 | 0.1% | $33.37 | +42.8% | Com | 368736104 |
| ENS | EnerSys | 5,115 | $329 | 0.1% | $41.85 | +34.0% | Com | 29275Y102 |
| BKD | Brookdale Senior Living Inc | 8,595 | $325 | 0.1% | $34.45 | +6.3% | Com | 112463104 |
| — | Cantel Medical Corp | 6,810 | $323 | 0.1% | $33.27 | — | Com | 138098108 |
| WST | West Pharmaceutical Services Inc | 5,300 | $319 | 0.1% | $44.20 | +15.2% | Com | 955306105 |
| — | Piedmont Natural Gas Co Inc | 8,546 | $315 | 0.1% | $33.70 | — | Com | 720186105 |
| — | Unilever NV | 7,480 | $312 | 0.1% | $39.27 | — | Com | 904784709 |
| TKC | Turkcell Iletisim Hizmetleri AS | 23,600 | $308 | 0.1% | $14.37 | — | Com | 900111204 |
| UNFI | United Natural Foods Inc | 3,988 | $307 | 0.1% | $72.21 | +8.5% | Com | 911163103 |
| — | Westpac Banking Corp | 10,167 | $304 | 0.1% | $50.92 | — | Com | 961214301 |
| — | SBA Communications Corp | 2,570 | $301 | 0.1% | $74.13 | — | Com | 78388J106 |
| — | Shire PLC | 1,245 | $298 | 0.1% | $213.79 | — | Com | 82481R106 |
| RJF | Raymond James Financial Inc | 5,220 | $296 | 0.1% | $24.09 | +32.0% | Com | 754730109 |
| WPP | WPP PLC | 2,525 | $287 | 0.1% | $108.96 | — | Com | 92937A102 |
| EW | Edwards Lifesciences Corp | 2,000 | $285 | 0.1% | $15.78 | +42.1% | Com | 28176E108 |
| GATX | GATX Corp | 4,858 | $282 | 0.1% | $37.44 | +20.5% | Com | 361448103 |
| CYH | Community Health Systems Inc | 5,382 | $281 | 0.1% | $41.79 | -0.9% | Com | 203668108 |
| — | Airgas Inc | 2,650 | $281 | 0.1% | $95.38 | — | Com | 009363102 |
| PFE | Pfizer Inc | 8,007 | $279 | 0.1% | $16.46 | +22.1% | Com | 717081103 |
| TLK | PPP PTelekomunikasi Indonesia | 6,375 | $278 | 0.1% | $42.70 | — | Com | 715684106 |
| — | First Niagra Financial Group | 31,353 | $277 | 0.1% | $10.22 | — | Com | 33582V108 |
| — | Bristow Group Inc | 5,025 | $274 | 0.1% | $65.36 | — | Com | 110394103 |
| — | Reed Elsevier NV | 5,438 | $271 | 0.1% | $43.36 | — | Com | 758204200 |
| MPWR | Monolithic Power Systems Inc | 5,122 | $270 | 0.1% | $28.65 | +59.3% | Com | 609839105 |
| FAST | Fastenal Company | 6,400 | $265 | 0.1% | $8.84 | -8.5% | Com | 311900104 |
| — | Pinnacle Entertainment | 7,324 | $264 | 0.1% | $36.05 | — | Com | 723456109 |
| — | WGL Holdings Inc | 4,673 | $264 | 0.1% | $40.13 | — | Com | 92924F106 |
| MIDD | Middleby Corp | 2,562 | $263 | 0.1% | $82.83 | +22.6% | Com | 596278101 |
| — | American Equity Investment Life Holding Co | 8,947 | $261 | 0.1% | $16.55 | — | Com | 025676206 |
| RGA | Reinsurance Group of America Inc | 2,765 | $258 | 0.1% | $63.27 | +39.6% | Com | 759351604 |
| FELE | Franklin Electric Co Inc | 6,690 | $255 | 0.1% | $28.79 | +10.8% | Com | 353514102 |
| TKR | Timken Co | 6,040 | $255 | 0.1% | $41.47 | 0.0% | Com | 887389104 |
| LFUS | Littelfuse Inc | 2,533 | $252 | 0.1% | $70.35 | +38.9% | Com | 537008104 |
| IWM | iShares Russell 2000 ETF | 2,029 | $252 | 0.1% | $120.10 | — | Com | 464287655 |
| TDY | Teledyne Technologies Inc | 2,360 | $252 | 0.1% | $76.68 | +30.6% | Com | 879360105 |
| MOG/A | Moog Inc | 3,333 | $250 | 0.1% | $44.53 | +53.3% | Com | 615394202 |
| MWA | Mueller Water Products Inc | 25,302 | $249 | 0.1% | $8.09 | 0.0% | Com | 624758108 |
| SF | Stifel Financial Corporation | 4,455 | $248 | 0.1% | $25.49 | +20.3% | Com | 860630102 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $247 | 0.1% | $18.38 | +21.9% | Com | 20030N101 |
| — | Cabot Microelectronics Corp | 4,938 | $247 | 0.1% | $34.23 | — | Com | 12709P103 |
| — | Unilever PLC ADR | 5,925 | $247 | 0.1% | $41.69 | — | Com | 904767704 |
| BIDU | Baidu Inc | 1,180 | $246 | 0.1% | $94.44 | — | Com | 056752108 |
| ENTG | Entegris Inc | 17,761 | $243 | 0.1% | $9.27 | +36.1% | Com | 29362U104 |
| — | Brookfield Asset Management Inc Cl A | 4,395 | $236 | 0.1% | $50.21 | — | Com | 112585104 |
| SSL | Sasol Ltd | 6,826 | $232 | 0.1% | $42.24 | — | Com | 803866300 |
| MTH | Meritage Corp | 4,735 | $230 | 0.1% | $20.21 | 0.0% | Com | 59001A102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 4,193 | $226 | 0.1% | $47.76 | 0.0% | Com | G66721104 |
| AL | Air Lease Corp | 6,000 | $226 | 0.1% | $29.96 | +4.6% | Com | 00912X302 |
| PRI | Primerica Inc | 4,400 | $224 | 0.1% | $42.41 | +22.5% | Com | 74164M108 |
| — | Flir Systems Inc | 7,145 | $223 | 0.1% | $27.00 | — | Com | 302445101 |
| ABEV | Ambev SA | 38,653 | $223 | 0.1% | $6.67 | — | Com | 02319V103 |
| SONY | Sony Corp | 8,295 | $222 | 0.1% | $26.76 | — | Com | 835699307 |
| — | PrivateBancorp Inc | 6,250 | $220 | 0.1% | $28.92 | — | Com | 742962103 |
| — | BBCN Bancorp Inc | 15,234 | $220 | 0.1% | $16.14 | — | Com | 073295107 |
| CAG | ConAgra Foods Inc | 5,986 | $219 | 0.1% | $18.99 | 0.0% | Com | 205887102 |
| ACIW | ACI Worldwide Inc | 10,046 | $218 | 0.1% | $19.07 | +4.2% | Com | 004498101 |
| MFC | Manulife Financial Corp | 12,842 | $218 | 0.1% | $15.16 | +13.5% | Com | 56501R106 |
| — | Symetra Financial Corp | 9,234 | $217 | 0.1% | $19.27 | — | Com | 87151Q106 |
| CNQ | Canadian Natural Resources Ltd | 7,025 | $216 | 0.1% | $9.28 | -2.4% | Com | 136385101 |
| MPT | Medical Properties Trust Inc | 14,668 | $216 | 0.1% | $14.34 | — | Com | 58463J304 |
| — | Allied World Assurance Company Holdings AG | 5,310 | $215 | 0.1% | $40.49 | — | Com | H01531104 |
| MANU | Manchester United PLC | 13,300 | $212 | 0.1% | $16.42 | -2.3% | Com | G5784H106 |
| FHN | First Horizon National Corp | 14,767 | $211 | 0.1% | $7.61 | +27.7% | Com | 320517105 |
| SIG | Signet Jewelers Ltd | 1,510 | $210 | 0.1% | $100.94 | 0.0% | Com | G81276100 |
| — | Coherent Inc | 3,221 | $209 | 0.1% | $64.89 | — | Com | 192479103 |
| CMC | Commercial Metals Co | 12,857 | $208 | 0.1% | $12.51 | -7.2% | Com | 201723103 |
| — | Noble Corp PLC | 14,530 | $207 | 0.1% | $32.45 | — | Com | G65431101 |
| — | B/E Aerospace Inc | 3,234 | $206 | 0.1% | $63.70 | — | Com | 073302101 |
| — | Colony Financial Inc | 7,893 | $205 | 0.1% | $25.97 | — | Com | 19624R106 |
| ALLE | Allegion PLC | 3,296 | $202 | 0.1% | $50.73 | 0.0% | Com | G0176J109 |
| — | Fairchild Semiconductor International Inc | 10,775 | $196 | 0.1% | $16.89 | — | Com | 303726103 |
| — | The Royal Bank of Scotland Group | 18,504 | $187 | 0.0% | $11.02 | — | Com | 780097689 |
| — | Aegon NV | 20,727 | $164 | 0.0% | $7.91 | — | Com | 007924103 |
| ERIC | Telefon AB LM Ericsson | 12,988 | $163 | 0.0% | $11.49 | — | Com | 294821608 |
| MFG | Mizuho Financial Group Inc | 44,667 | $159 | 0.0% | $4.15 | — | Com | 60687Y109 |
| — | First Potomac Realty Trust | 12,904 | $153 | 0.0% | $12.94 | — | Com | 33610F109 |
| — | MRC Global Inc | 11,829 | $140 | 0.0% | $14.78 | — | Com | 55345K103 |
| — | AU Optronics Corp | 27,985 | $140 | 0.0% | $5.00 | — | Com | 002255107 |
| NPKI | Newpark Resources Inc | 15,125 | $138 | 0.0% | $10.38 | -12.0% | Com | 651718504 |
| BBD | Banco Bradesco SA | 14,734 | $137 | 0.0% | $12.28 | — | Com | 059460303 |
| FSP | Franklin Street Properties Corp | 10,504 | $135 | 0.0% | $12.25 | — | Com | 35471R106 |
| WEN | The Wendys Company | 11,624 | $127 | 0.0% | $10.69 | 0.0% | Com | 95058W100 |
| SBS | Companhia de Saneamento Basico do Estado | 23,040 | $125 | 0.0% | $9.87 | — | Com | 20441A102 |
| — | Mobile Telesystems OJSC | 12,075 | $122 | 0.0% | $18.99 | — | Com | 607409109 |
| GNW | Genworth Financial Inc | 16,127 | $118 | 0.0% | $13.12 | -42.0% | Com | 37247D106 |
| VALE | Vale SA | 20,195 | $114 | 0.0% | $13.17 | — | Com | 91912E105 |
| — | Apollo Investment Corp | 14,433 | $111 | 0.0% | $8.43 | — | Com | 03761U106 |
| TTI | TETRA Technologies Inc | 16,895 | $104 | 0.0% | $7.94 | -30.6% | Com | 88162F105 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $88 | 0.0% | $5.42 | — | Com | 73935X500 |
| — | Fifth Street Finance Corp | 11,448 | $84 | 0.0% | $9.19 | — | Com | 31678A103 |
| — | Israel Chemicals Ltd | 11,851 | $84 | 0.0% | $7.09 | — | Com | M5920A109 |
| HLIT | Harmonic Inc | 10,784 | $80 | 0.0% | $7.30 | +1.8% | Com | 413160102 |