CIK: 0000914933 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value ($000): $374,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 213,852 | $44,021 | 11.8% | $173.61 | — | Com | 78462F103 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 477,419 | $27,308 | 7.3% | $49.47 | — | Com | 97717W851 |
| EZU | iShares MSCI EMU ETF | 652,553 | $24,497 | 6.5% | $36.00 | — | Com | 464286608 |
| HEDJ | Wisdom Tree Europe Hedged Equity Fund | 390,556 | $24,054 | 6.4% | $59.58 | — | Com | 97717X701 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 254,528 | $11,876 | 3.2% | $54.59 | — | Com | 78464A730 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 265,181 | $11,100 | 3.0% | $40.76 | — | Com | 78463X863 |
| IEZ | iShares US Oil Equipment & Services ETF | 229,399 | $11,013 | 2.9% | $53.08 | — | Com | 464288844 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 313,970 | $9,344 | 2.5% | $29.82 | — | Com | 33939L407 |
| EEM | iShares MSCI Emerging Markets ETF | 222,122 | $8,800 | 2.4% | $38.68 | — | Com | 464287234 |
| ECL | Ecolab Inc | 36,489 | $4,126 | 1.1% | $84.38 | +21.2% | Com | 278865100 |
| CVS | CVS Health Corporation | 39,298 | $4,122 | 1.1% | $45.63 | +64.9% | Com | 126650100 |
| JPM | JPMorgan Chase & Company | 60,053 | $4,069 | 1.1% | $38.22 | +28.6% | Com | 46625H100 |
| SYK | Stryker Corporation | 39,935 | $3,817 | 1.0% | $60.66 | +38.1% | Com | 863667101 |
| WFC | Wells Fargo & Co | 67,663 | $3,805 | 1.0% | $27.36 | +51.2% | Com | 949746101 |
| — | Monsanto Co | 35,293 | $3,762 | 1.0% | $99.85 | — | Com | 61166W101 |
| AAPL | Apple Computer Inc | 29,153 | $3,657 | 1.0% | $17.97 | +58.9% | Com | 037833100 |
| ORCL | Oracle Corporation | 90,571 | $3,650 | 1.0% | $29.01 | +27.6% | Com | 68389X105 |
| BK | Bank of New York Mellon Corp | 86,261 | $3,620 | 1.0% | $21.22 | +54.0% | Com | 064058100 |
| — | Johnson Controls Inc | 72,238 | $3,578 | 1.0% | $35.79 | — | Com | 478366107 |
| BDX | Becton Dickinson & Company | 24,565 | $3,480 | 0.9% | $91.49 | +28.3% | Com | 075887109 |
| CFG | Citizens Financial Group Inc | 127,325 | $3,477 | 0.9% | $17.45 | +4.0% | Com | 174610105 |
| — | Baker Hughes Inc | 55,793 | $3,442 | 0.9% | $53.22 | — | Com | 057224107 |
| CSCO | Cisco Systems Inc | 123,510 | $3,392 | 0.9% | $15.24 | +35.4% | Com | 17275R102 |
| PG | Procter & Gamble Co | 39,730 | $3,108 | 0.8% | $55.90 | +7.3% | Com | 742718109 |
| USB | US Bancorp | 71,246 | $3,092 | 0.8% | $29.91 | 0.0% | Com | 902973304 |
| SWKS | Skyworks Solutions Inc | 29,590 | $3,080 | 0.8% | $45.27 | +80.3% | Com | 83088M102 |
| JNJ | Johnson & Johnson | 31,602 | $3,080 | 0.8% | $59.66 | +24.9% | Com | 478160104 |
| SLB | Schlumberger Ltd | 35,533 | $3,063 | 0.8% | $52.90 | +26.2% | Com | 806857108 |
| PRU | Prudential Financial Inc | 34,977 | $3,061 | 0.8% | $38.68 | +37.7% | Com | 744320102 |
| — | Tyco International PLC | 79,259 | $3,050 | 0.8% | $43.87 | — | Com | G91442106 |
| TMO | Thermo Fisher Scientific Inc | 23,412 | $3,038 | 0.8% | $79.76 | +58.3% | Com | 883556102 |
| — | Juniper Networks Inc | 114,518 | $2,974 | 0.8% | $19.31 | — | Com | 48203R104 |
| MDT | Medtronic PLC | 39,965 | $2,961 | 0.8% | $58.10 | +1.2% | Com | G5960L103 |
| WMT | Wal-Mart Stores Inc | 41,111 | $2,916 | 0.8% | $19.98 | +4.5% | Com | 931142103 |
| BAX | Baxter International Inc | 40,735 | $2,849 | 0.8% | $30.42 | +3.5% | Com | 071813109 |
| DHR | Danaher Corporation | 33,271 | $2,848 | 0.8% | $25.01 | +39.4% | Com | 235851102 |
| — | Aon Corporation | 27,495 | $2,741 | 0.7% | $67.51 | — | Com | G0408V102 |
| — | Express Scripts Holding Company | 30,702 | $2,731 | 0.7% | $88.95 | — | Com | 30219G108 |
| NWL | Newell Rubbermaid Inc | 66,247 | $2,723 | 0.7% | $26.40 | 0.0% | Com | 651229106 |
| EMR | Emerson Electric Co | 47,924 | $2,656 | 0.7% | $41.40 | +6.8% | Com | 291011104 |
| HON | Honeywell Intl | 26,030 | $2,654 | 0.7% | $74.76 | 0.0% | Com | 438516106 |
| — | Google Inc Cl C Non-Voting | 4,931 | $2,567 | 0.7% | $559.01 | — | Com | 38259P706 |
| QCOM | Qualcomm Inc | 40,851 | $2,558 | 0.7% | $45.06 | +11.7% | Com | 747525103 |
| OXY | Occidental Petroleum Corp | 32,635 | $2,538 | 0.7% | $60.33 | -5.8% | Com | 674599105 |
| MSFT | Microsoft Corp | 56,945 | $2,514 | 0.7% | $26.76 | +46.8% | Com | 594918104 |
| — | Precision Castparts Corp | 12,566 | $2,512 | 0.7% | $229.52 | — | Com | 740189105 |
| ETN | Eaton Corp PLC | 36,497 | $2,463 | 0.7% | $53.60 | +2.9% | Com | G29183103 |
| KO | The Coca Cola Company | 62,569 | $2,455 | 0.7% | $27.85 | +4.2% | Com | 191216100 |
| AMGN | Amgen Inc | 15,340 | $2,355 | 0.6% | $73.34 | +60.3% | Com | 031162100 |
| PEP | Pepsico Inc | 24,700 | $2,305 | 0.6% | $56.00 | +23.8% | Com | 713448108 |
| C | Citigroup Inc Com New | 41,164 | $2,274 | 0.6% | $37.41 | +8.4% | Com | 172967424 |
| — | United Technologies Corp | 19,466 | $2,159 | 0.6% | $92.93 | — | Com | 913017109 |
| BRK/B | Berkshire Hathaway Inc Cl B | 15,757 | $2,145 | 0.6% | $147.14 | -3.1% | Com | 084670702 |
| DVN | Devon Energy Corp | 35,023 | $2,084 | 0.6% | $37.00 | +19.6% | Com | 25179M103 |
| — | Core Laboratories NV | 17,722 | $2,021 | 0.5% | $127.95 | — | Com | N22717107 |
| — | Google Inc Cl A Voting | 3,313 | $1,789 | 0.5% | $880.38 | — | Com | 38259P508 |
| AMZN | Amazon.com Inc | 4,007 | $1,739 | 0.5% | $17.58 | +18.9% | Com | 023135106 |
| — | CDK Global Inc | 31,443 | $1,697 | 0.5% | $46.75 | — | Com | 12508E101 |
| — | FireEye Inc | 32,998 | $1,614 | 0.4% | $39.24 | — | Com | 31816Q101 |
| NVS | Novartis AG ADR | 16,203 | $1,593 | 0.4% | $71.39 | — | Com | 66987V109 |
| — | Atmel Corp | 137,790 | $1,358 | 0.4% | $9.00 | — | Com | 049513104 |
| KEYS | Keysight Technologies Inc | 39,613 | $1,236 | 0.3% | $36.04 | -5.2% | Com | 49338L103 |
| — | Hewlett Packard Company | 40,292 | $1,209 | 0.3% | $24.80 | — | Com | 428236103 |
| CVX | ChevronTexaco | 12,217 | $1,179 | 0.3% | $71.30 | -6.8% | Com | 166764100 |
| RIO | Rio Tinto PLC | 27,647 | $1,139 | 0.3% | $41.57 | — | Com | 767204100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 46,732 | $1,061 | 0.3% | $18.71 | — | Com | 874039100 |
| H | Hyatt Hotels Corp | 15,473 | $877 | 0.2% | $40.13 | +40.3% | Com | 448579102 |
| EFA | iShares MSCI EAFE ETF | 12,844 | $815 | 0.2% | $60.92 | — | Com | 464287465 |
| — | Royal Dutch Shell PLC ADS Cl A | 14,057 | $801 | 0.2% | $63.80 | — | Com | 780259206 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 13,246 | $783 | 0.2% | $53.27 | — | Com | 881624209 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 82,030 | $729 | 0.2% | $9.14 | — | Com | 86562M209 |
| BTI | British American Tobacco PLC | 6,577 | $712 | 0.2% | $103.65 | — | Com | 110448107 |
| UAA | Under Armour Inc | 8,400 | $701 | 0.2% | $20.00 | +102.3% | Com | 904311107 |
| BHP | BHP Billiton Ltd | 16,014 | $652 | 0.2% | $55.81 | — | Com | 088606108 |
| UBS | UBS AG | 29,692 | $629 | 0.2% | $17.28 | +20.9% | Com | H42097107 |
| GPN | Global Payments Inc | 5,963 | $617 | 0.2% | $24.58 | +98.2% | Com | 37940X102 |
| CSGP | CoStar Group Inc | 3,000 | $604 | 0.2% | $12.83 | +59.0% | Com | 22160N109 |
| BUD | Anheuser-Busch InBev NV | 4,580 | $553 | 0.1% | $90.32 | — | Com | 03524A108 |
| MTN | Vail Resorts Inc | 5,000 | $546 | 0.1% | $62.47 | +67.4% | Com | 91879Q109 |
| CNC | Centene Corp | 6,772 | $544 | 0.1% | $21.26 | +68.9% | Com | 15135B101 |
| FDS | FactSet Research Systems Inc | 3,300 | $536 | 0.1% | $83.78 | +73.6% | Com | 303075105 |
| ACGL | Arch Capital Group Ltd | 7,839 | $525 | 0.1% | $16.64 | +21.3% | Com | G0450A105 |
| PUK | Prudential PLC | 10,650 | $517 | 0.1% | $32.75 | — | Com | 74435K204 |
| ILMN | Illumina Inc | 2,257 | $493 | 0.1% | $64.01 | +205.2% | Com | 452327109 |
| SNA | Snap-On Inc | 3,085 | $491 | 0.1% | $67.26 | +79.2% | Com | 833034101 |
| HXL | Hexcel Corp | 9,718 | $483 | 0.1% | $32.43 | +55.2% | Com | 428291108 |
| — | Weatherford International PLC | 39,025 | $479 | 0.1% | $11.46 | — | Com | G48833100 |
| DEM | WisdomTree Emerging Mkts Equity Income Fd | 11,005 | $478 | 0.1% | $48.80 | — | Com | 97717W315 |
| — | Investors Bancorp Inc New | 38,800 | $477 | 0.1% | $11.15 | — | Com | 46146L101 |
| TS | Tenaris SA | 17,202 | $465 | 0.1% | $36.43 | — | Com | 88031M109 |
| — | Potash Corp of Saskatchewan Inc | 14,830 | $459 | 0.1% | $37.52 | — | Com | 73755L107 |
| SU | Suncor Energy Inc New | 16,497 | $454 | 0.1% | $19.71 | +5.2% | Com | 867224107 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 62,567 | $452 | 0.1% | $6.14 | — | Com | 606822104 |
| HSBC | HSBC Holdings PLC ADR | 9,663 | $433 | 0.1% | $52.10 | — | Com | 404280406 |
| VALE | Vale SA | 73,405 | $432 | 0.1% | $7.89 | — | Com | 91912E105 |
| KMX | CarMax Inc | 6,400 | $424 | 0.1% | $45.40 | +57.0% | Com | 143130102 |
| NVO | Novo Nordisk AS | 7,607 | $417 | 0.1% | $70.36 | — | Com | 670100205 |
| — | Canadian Pacific Railway Ltd | 2,590 | $415 | 0.1% | $121.44 | — | Com | 13645T100 |
| — | HCC Insurance Holdings Inc | 5,345 | $411 | 0.1% | $46.59 | — | Com | 404132102 |
| — | Nabors Industries Ltd | 28,260 | $408 | 0.1% | $14.08 | — | Com | G6359F103 |
| CPRT | Copart Inc | 11,452 | $406 | 0.1% | $4.26 | +5.9% | Com | 217204106 |
| HMC | Honda Motor Co Ltd | 12,298 | $398 | 0.1% | $37.25 | — | Com | 438128308 |
| LYG | Lloyds TSB Group PLC | 72,775 | $395 | 0.1% | $4.14 | — | Com | 539439109 |
| ING | ING Groep NV | 23,537 | $390 | 0.1% | $10.32 | — | Com | 456837103 |
| — | LendingClub Corp | 26,270 | $387 | 0.1% | $19.64 | — | Com | 52603A109 |
| MD | Mednax Inc | 5,125 | $380 | 0.1% | $46.23 | +55.7% | Com | 58502B106 |
| — | ITC Holdings Corp | 11,700 | $377 | 0.1% | $55.33 | — | Com | 465685105 |
| CYH | Community Health Systems Inc | 5,901 | $372 | 0.1% | $42.06 | +6.7% | Com | 203668108 |
| — | Cantel Medical Corp | 6,886 | $370 | 0.1% | $33.50 | — | Com | 138098108 |
| CHH | Choice Hotel International Inc | 6,800 | $369 | 0.1% | $35.84 | +46.7% | Com | 169905106 |
| — | The Valspar Corp | 4,455 | $365 | 0.1% | $64.73 | — | Com | 920355104 |
| WTM | White Mountains Insurance Group Ltd | 557 | $365 | 0.1% | $588.14 | +12.8% | Com | G9618E107 |
| — | Convergys Corp | 14,270 | $364 | 0.1% | $20.74 | — | Com | 212485106 |
| MOH | Molina Healthcare Inc | 5,164 | $363 | 0.1% | $44.52 | +50.2% | Com | 60855R100 |
| ENS | EnerSys | 5,148 | $362 | 0.1% | $41.85 | +47.7% | Com | 29275Y102 |
| — | Genesee & Wyoming Inc | 4,722 | $360 | 0.1% | $84.87 | — | Com | 371559105 |
| IDXX | IDEXX Laboratories Inc | 5,400 | $346 | 0.1% | $56.46 | +22.6% | Com | 45168D104 |
| PRI | Primerica Inc | 7,449 | $340 | 0.1% | $44.17 | +5.7% | Com | 74164M108 |
| — | Noble Corp PLC | 21,949 | $338 | 0.1% | $26.68 | — | Com | G65431101 |
| DEO | Diageo PLC | 2,874 | $333 | 0.1% | $115.21 | — | Com | 25243Q205 |
| BIDU | Baidu Inc | 1,665 | $331 | 0.1% | $124.84 | — | Com | 056752108 |
| CNI | Canadian National Railway Co | 5,714 | $330 | 0.1% | $41.98 | +22.8% | Com | 136375102 |
| — | Piedmont Natural Gas Co Inc | 9,335 | $330 | 0.1% | $33.84 | — | Com | 720186105 |
| — | Colfax Corp | 7,097 | $328 | 0.1% | $52.15 | — | Com | 194014106 |
| — | TreeHouse Foods Inc | 4,000 | $324 | 0.1% | $69.00 | — | Com | 89469A104 |
| CNO | CNO Financial Group Inc | 17,607 | $323 | 0.1% | $11.27 | +28.4% | Com | 12621E103 |
| DKS | Dicks Sporting Goods Inc | 6,100 | $316 | 0.1% | $36.98 | +12.2% | Com | 253393102 |
| RJF | Raymond James Financial Inc | 5,303 | $316 | 0.1% | $24.23 | +37.0% | Com | 754730109 |
| CNQ | Canadian Natural Resources Ltd | 11,560 | $314 | 0.1% | $9.41 | +2.0% | Com | 136385101 |
| IWF | iShares Russell 1000 Growth ETF | 3,119 | $309 | 0.1% | $95.62 | — | Com | 464287614 |
| WST | West Pharmaceutical Services Inc | 5,300 | $308 | 0.1% | $44.20 | +20.9% | Com | 955306105 |
| — | SBA Communications Corp | 2,628 | $302 | 0.1% | $75.03 | — | Com | 78388J106 |
| — | Ingersoll-Rand PLC | 4,482 | $302 | 0.1% | $55.73 | — | Com | G47791101 |
| — | Shire PLC | 1,245 | $301 | 0.1% | $213.79 | — | Com | 82481R106 |
| — | Inovalon Holding Inc | 10,700 | $299 | 0.1% | $27.94 | — | Com | 45781D101 |
| BKD | Brookdale Senior Living Inc | 8,595 | $298 | 0.1% | $34.45 | +7.0% | Com | 112463104 |
| ENTG | Entegris Inc | 20,305 | $296 | 0.1% | $9.79 | +37.1% | Com | 29362U104 |
| TLK | PPP PTelekomunikasi Indonesia | 6,789 | $295 | 0.1% | $42.74 | — | Com | 715684106 |
| OSIS | OSI Systems Inc | 4,165 | $295 | 0.1% | $72.33 | 0.0% | Com | 671044105 |
| — | First Niagra Financial Group | 30,896 | $292 | 0.1% | $10.22 | — | Com | 33582V108 |
| MIDD | Middleby Corp | 2,562 | $288 | 0.1% | $82.83 | +29.2% | Com | 596278101 |
| FELE | Franklin Electric Co Inc | 8,813 | $285 | 0.1% | $29.56 | +8.3% | Com | 353514102 |
| EW | Edwards Lifesciences Corp | 2,000 | $285 | 0.1% | $15.78 | +43.0% | Com | 28176E108 |
| WPP | WPP PLC | 2,525 | $285 | 0.1% | $108.96 | — | Com | 92937A102 |
| — | Bristow Group Inc | 5,269 | $281 | 0.1% | $64.80 | — | Com | 110394103 |
| — | Airgas Inc | 2,650 | $280 | 0.1% | $95.38 | — | Com | 009363102 |
| MANU | Manchester United PLC | 15,600 | $279 | 0.1% | $16.42 | -0.2% | Com | G5784H106 |
| MFC | Manulife Financial Corp | 14,830 | $276 | 0.1% | $15.62 | +19.0% | Com | 56501R106 |
| — | Pinnacle Entertainment | 7,375 | $275 | 0.1% | $36.05 | — | Com | 723456109 |
| GNRC | Generac Holdings Inc | 6,882 | $274 | 0.1% | $33.37 | +29.5% | Com | 368736104 |
| TKC | Turkcell Iletisim Hizmetleri AS | 23,600 | $271 | 0.1% | $14.37 | — | Com | 900111204 |
| FAST | Fastenal Company | 6,400 | $270 | 0.1% | $8.84 | -10.2% | Com | 311900104 |
| MPWR | Monolithic Power Systems Inc | 5,309 | $269 | 0.1% | $29.34 | +64.0% | Com | 609839105 |
| PFE | Pfizer Inc | 8,007 | $268 | 0.1% | $16.46 | +26.2% | Com | 717081103 |
| UNFI | United Natural Foods Inc | 4,201 | $268 | 0.1% | $71.99 | -5.9% | Com | 911163103 |
| RGA | Reinsurance Group of America Inc | 2,811 | $267 | 0.1% | $63.77 | +47.5% | Com | 759351604 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $263 | 0.1% | $18.38 | +25.0% | Com | 20030N101 |
| CAG | ConAgra Foods Inc | 5,986 | $262 | 0.1% | $18.99 | +9.7% | Com | 205887102 |
| GATX | GATX Corp | 4,928 | $262 | 0.1% | $37.54 | +17.7% | Com | 361448103 |
| SF | Stifel Financial Corporation | 4,515 | $261 | 0.1% | $25.59 | +27.9% | Com | 860630102 |
| — | Masonite International Corp | 3,700 | $259 | 0.1% | $70.00 | — | Com | 575385109 |
| — | WGL Holdings Inc | 4,746 | $258 | 0.1% | $40.35 | — | Com | 92924F106 |
| — | Unilever PLC ADR | 5,925 | $255 | 0.1% | $41.69 | — | Com | 904767704 |
| — | Reed Elsevier NV | 5,438 | $255 | 0.1% | $43.36 | — | Com | 758204200 |
| — | Unilever NV | 6,080 | $254 | 0.1% | $39.27 | — | Com | 904784709 |
| TDY | Teledyne Technologies Inc | 2,394 | $253 | 0.1% | $77.09 | +37.0% | Com | 879360105 |
| SSL | Sasol Ltd | 6,826 | $253 | 0.1% | $42.24 | — | Com | 803866300 |
| — | Westpac Banking Corp | 10,167 | $252 | 0.1% | $50.92 | — | Com | 961214301 |
| — | American Equity Investment Life Holding Co | 9,043 | $244 | 0.1% | $16.66 | — | Com | 025676206 |
| LFUS | Littelfuse Inc | 2,563 | $243 | 0.1% | $70.67 | +38.2% | Com | 537008104 |
| — | Ensco PLC | 10,801 | $241 | 0.1% | $22.31 | — | Com | G3157S106 |
| MOG/A | Moog Inc | 3,385 | $239 | 0.1% | $44.85 | +45.9% | Com | 615394202 |
| MWA | Mueller Water Products Inc | 26,111 | $238 | 0.1% | $8.09 | +0.8% | Com | 624758108 |
| — | Cabot Microelectronics Corp | 5,028 | $237 | 0.1% | $34.46 | — | Com | 12709P103 |
| ABEV | Ambev SA | 38,653 | $236 | 0.1% | $6.67 | — | Com | 02319V103 |
| SONY | Sony Corp | 8,295 | $235 | 0.1% | $26.76 | — | Com | 835699307 |
| FHN | First Horizon National Corp | 14,793 | $232 | 0.1% | $7.61 | +37.5% | Com | 320517105 |
| TKR | Timken Co | 6,193 | $226 | 0.1% | $41.43 | -3.8% | Com | 887389104 |
| MMM | 3M Company | 1,450 | $224 | 0.1% | $61.26 | +54.8% | Com | 88579Y101 |
| MTH | Meritage Corp | 4,765 | $224 | 0.1% | $20.21 | +11.8% | Com | 59001A102 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 3,972 | $223 | 0.1% | $47.76 | +12.6% | Com | G66721104 |
| — | Flir Systems Inc | 7,193 | $222 | 0.1% | $27.00 | — | Com | 302445101 |
| CMC | Commercial Metals Co | 13,685 | $220 | 0.1% | $12.55 | +4.5% | Com | 201723103 |
| ACIW | ACI Worldwide Inc | 8,835 | $217 | 0.1% | $19.07 | +23.3% | Com | 004498101 |
| VOD | Vodafone Group PLC | 5,953 | $217 | 0.1% | $36.45 | — | Com | 92857W308 |
| — | BBCN Bancorp Inc | 14,620 | $216 | 0.1% | $16.14 | — | Com | 073295107 |
| GWRE | Guidewire Software Inc | 4,058 | $215 | 0.1% | $51.50 | 0.0% | Com | 40171V100 |
| IT | Gartner Inc | 2,500 | $214 | 0.1% | $85.73 | 0.0% | Com | 366651107 |
| — | ANSYS Inc | 2,350 | $214 | 0.1% | $91.06 | — | Com | 03662Q105 |
| — | B/E Aerospace Inc | 3,870 | $212 | 0.1% | $62.23 | — | Com | 073302101 |
| — | Coherent Inc | 3,301 | $210 | 0.1% | $64.86 | — | Com | 192479103 |
| — | PrivateBancorp Inc | 5,268 | $210 | 0.1% | $28.92 | — | Com | 742962103 |
| NTRS | Northern Trust Corp | 2,715 | $208 | 0.1% | $56.07 | 0.0% | Com | 665859104 |
| — | The Royal Bank of Scotland Group | 18,504 | $205 | 0.1% | $11.02 | — | Com | 780097689 |
| AL | Air Lease Corp | 6,000 | $203 | 0.1% | $29.96 | +7.9% | Com | 00912X302 |
| — | Ryanair Holdings PLC | 2,825 | $202 | 0.1% | $71.50 | — | Com | 783513104 |
| UBSI | United Bankshares Inc | 4,978 | $200 | 0.1% | $38.23 | 0.0% | Com | 909907107 |
| MPT | Medical Properties Trust Inc | 14,994 | $197 | 0.1% | $14.31 | — | Com | 58463J304 |
| — | Fairchild Semiconductor International Inc | 11,047 | $192 | 0.1% | $16.90 | — | Com | 303726103 |
| MFG | Mizuho Financial Group Inc | 40,977 | $178 | 0.0% | $4.15 | — | Com | 60687Y109 |
| — | MRC Global Inc | 10,264 | $158 | 0.0% | $14.78 | — | Com | 55345K103 |
| — | AU Optronics Corp | 35,429 | $158 | 0.0% | $4.89 | — | Com | 002255107 |
| — | Aegon NV | 20,727 | $153 | 0.0% | $7.91 | — | Com | 007924103 |
| FSP | Franklin Street Properties Corp | 12,875 | $146 | 0.0% | $12.08 | — | Com | 35471R106 |
| ERIC | Telefon AB LM Ericsson | 12,988 | $136 | 0.0% | $11.49 | — | Com | 294821608 |
| — | First Potomac Realty Trust | 13,125 | $135 | 0.0% | $12.90 | — | Com | 33610F109 |
| BBD | Banco Bradesco SA | 14,733 | $135 | 0.0% | $12.28 | — | Com | 059460303 |
| — | EnCana Corporation | 12,180 | $134 | 0.0% | $11.00 | — | Com | 292505104 |
| GNW | Genworth Financial Inc | 17,059 | $129 | 0.0% | $12.84 | -37.9% | Com | 37247D106 |
| NPKI | Newpark Resources Inc | 15,736 | $128 | 0.0% | $10.34 | -10.4% | Com | 651718504 |
| SBS | Companhia de Saneamento Basico do Estado | 23,040 | $119 | 0.0% | $9.87 | — | Com | 20441A102 |
| — | Mobile Telesystems OJSC | 12,075 | $118 | 0.0% | $18.99 | — | Com | 607409109 |
| — | Apollo Investment Corp | 15,133 | $107 | 0.0% | $8.37 | — | Com | 03761U106 |
| TTI | TETRA Technologies Inc | 16,484 | $105 | 0.0% | $7.94 | -15.1% | Com | 88162F105 |
| — | Inland Real Estate Corp | 11,093 | $104 | 0.0% | $9.38 | — | Com | 457461200 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $85 | 0.0% | $5.42 | — | Com | 73935X500 |
| — | Israel Chemicals Ltd | 11,851 | $83 | 0.0% | $7.09 | — | Com | M5920A109 |
| — | Fifth Street Finance Corp | 12,139 | $80 | 0.0% | $9.04 | — | Com | 31678A103 |
| HLIT | Harmonic Inc | 10,240 | $70 | 0.0% | $7.30 | -2.4% | Com | 413160102 |