CIK: 0000914933 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $337,072 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 219,629 | $42,088 | 12.5% | $174.09 | — | Com | 78462F103 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 479,368 | $23,326 | 6.9% | $49.47 | — | Com | 97717W851 |
| EZU | iShares MSCI Eurozone ETF | 649,745 | $22,312 | 6.6% | $36.00 | — | Com | 464286608 |
| HEDJ | Wisdom Tree Europe Hedged Equity Fund | 391,101 | $21,374 | 6.3% | $59.58 | — | Com | 97717X701 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 502,314 | $11,794 | 3.5% | $27.45 | — | Com | 33939L407 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 247,413 | $9,733 | 2.9% | $40.76 | — | Com | 78463X863 |
| IEZ | iShares US Oil Equipment & Services ETF | 242,501 | $8,822 | 2.6% | $52.18 | — | Com | 464288844 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 268,234 | $8,809 | 2.6% | $53.48 | — | Com | 78464A730 |
| EEM | iShares MSCI Emerging Markets ETF | 258,009 | $8,458 | 2.5% | $37.86 | — | Com | 464287234 |
| IWD | iShares Russell 1000 Value Index Fund | 44,194 | $4,122 | 1.2% | $93.27 | — | Com | 464287598 |
| CVS | CVS Health Corporation | 36,343 | $3,506 | 1.0% | $45.63 | +70.5% | Com | 126650100 |
| SYK | Stryker Corporation | 36,205 | $3,407 | 1.0% | $60.66 | +44.9% | Com | 863667101 |
| JPM | JPMorgan Chase & Company | 55,034 | $3,355 | 1.0% | $38.22 | +29.8% | Com | 46625H100 |
| SYY | Sysco Corp | 80,838 | $3,150 | 0.9% | $29.07 | 0.0% | Com | 871829107 |
| BK | Bank of New York Mellon Corp | 79,563 | $3,115 | 0.9% | $21.22 | +50.8% | Com | 064058100 |
| ORCL | Oracle Corporation | 83,933 | $3,032 | 0.9% | $29.01 | +13.5% | Com | 68389X105 |
| AAPL | Apple Computer Inc | 27,093 | $2,988 | 0.9% | $17.97 | +46.3% | Com | 037833100 |
| CSCO | Cisco Systems Inc | 113,581 | $2,982 | 0.9% | $15.24 | +28.5% | Com | 17275R102 |
| BDX | Becton Dickinson & Company | 22,170 | $2,941 | 0.9% | $91.49 | +30.3% | Com | 075887109 |
| JNJ | Johnson & Johnson | 31,452 | $2,936 | 0.9% | $59.66 | +21.5% | Com | 478160104 |
| WFC | Wells Fargo & Co | 54,731 | $2,810 | 0.8% | $27.36 | +50.1% | Com | 949746101 |
| CFG | Citizens Financial Group Inc | 117,426 | $2,802 | 0.8% | $17.45 | +0.6% | Com | 174610105 |
| — | Monsanto Co | 32,484 | $2,772 | 0.8% | $99.85 | — | Com | 61166W101 |
| — | Baker Hughes Inc | 53,083 | $2,762 | 0.8% | $53.22 | — | Com | 057224107 |
| ECL | Ecolab Inc | 24,630 | $2,702 | 0.8% | $84.38 | +18.3% | Com | 278865100 |
| MDT | Medtronic PLC | 39,965 | $2,675 | 0.8% | $58.10 | -1.9% | Com | G5960L103 |
| — | Juniper Networks Inc | 103,380 | $2,658 | 0.8% | $19.31 | — | Com | 48203R104 |
| PG | Procter & Gamble Co | 36,642 | $2,636 | 0.8% | $55.90 | +0.8% | Com | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 21,559 | $2,636 | 0.8% | $79.76 | +58.4% | Com | 883556102 |
| DHR | Danaher Corporation | 30,761 | $2,621 | 0.8% | $25.01 | +44.0% | Com | 235851102 |
| AGG | iShares Core US Aggregate Bond | 23,814 | $2,610 | 0.8% | $109.60 | — | Com | 464287226 |
| — | Charter Communications Inc | 14,466 | $2,544 | 0.8% | $175.86 | — | Com | 16117M305 |
| KO | The Coca Cola Company | 62,749 | $2,517 | 0.7% | $27.85 | +3.5% | Com | 191216100 |
| NWL | Newell Rubbermaid Inc | 62,969 | $2,500 | 0.7% | $26.40 | +5.3% | Com | 651229106 |
| — | Express Scripts Holding Company | 30,613 | $2,478 | 0.7% | $88.95 | — | Com | 30219G108 |
| PRU | Prudential Financial Inc | 32,366 | $2,467 | 0.7% | $38.68 | +37.0% | Com | 744320102 |
| HON | Honeywell Intl | 25,945 | $2,457 | 0.7% | $74.76 | -1.9% | Com | 438516106 |
| — | Tyco International PLC | 72,140 | $2,414 | 0.7% | $43.87 | — | Com | G91442106 |
| — | Aon Corporation | 27,152 | $2,406 | 0.7% | $67.51 | — | Com | G0408V102 |
| PEP | Pepsico Inc | 25,017 | $2,359 | 0.7% | $56.17 | +23.8% | Com | 713448108 |
| MSFT | Microsoft Corp | 52,172 | $2,309 | 0.7% | $26.76 | +45.4% | Com | 594918104 |
| SLB | Schlumberger Ltd | 33,464 | $2,308 | 0.7% | $52.90 | +11.4% | Com | 806857108 |
| SWKS | Skyworks Solutions Inc | 27,289 | $2,298 | 0.7% | $45.27 | +63.3% | Com | 83088M102 |
| USB | US Bancorp | 56,037 | $2,298 | 0.7% | $29.91 | -0.3% | Com | 902973304 |
| QCOM | Qualcomm Inc | 41,336 | $2,221 | 0.7% | $45.04 | -2.0% | Com | 747525103 |
| OXY | Occidental Petroleum Corp | 32,635 | $2,159 | 0.6% | $60.33 | -14.9% | Com | 674599105 |
| EMR | Emerson Electric Co | 48,482 | $2,141 | 0.6% | $41.36 | -9.7% | Com | 291011104 |
| — | Google Inc Cl A Voting | 3,313 | $2,115 | 0.6% | $880.38 | — | Com | 38259P508 |
| AMZN | Amazon.com Inc | 4,034 | $2,065 | 0.6% | $17.58 | +43.8% | Com | 023135106 |
| C | Citigroup Inc Com New | 40,558 | $2,012 | 0.6% | $37.41 | +8.9% | Com | 172967424 |
| PNC | PNC Financial Services Group | 22,230 | $1,983 | 0.6% | $67.68 | 0.0% | Com | 693475105 |
| ETN | Eaton Corp PLC | 37,277 | $1,912 | 0.6% | $53.45 | -13.0% | Com | G29183103 |
| AMGN | Amgen Inc | 13,459 | $1,862 | 0.6% | $73.34 | +58.5% | Com | 031162100 |
| IWM | iShares Russell 2000 ETF | 16,142 | $1,763 | 0.5% | $109.22 | — | Com | 464287655 |
| — | Google Inc Cl C Non-Voting | 2,887 | $1,757 | 0.5% | $559.01 | — | Com | 38259P706 |
| — | United Technologies Corp | 19,597 | $1,744 | 0.5% | $92.93 | — | Com | 913017109 |
| — | Core Laboratories NV | 16,659 | $1,663 | 0.5% | $127.95 | — | Com | N22717107 |
| — | Concho Resources Inc | 15,104 | $1,485 | 0.4% | $98.32 | — | Com | 20605P101 |
| NVS | Novartis AG ADR | 16,004 | $1,471 | 0.4% | $71.39 | — | Com | 66987V109 |
| DIS | The Walt Disney Company | 13,454 | $1,375 | 0.4% | $99.73 | 0.0% | Com | 254687106 |
| — | Johnson Controls Inc | 33,103 | $1,369 | 0.4% | $35.79 | — | Com | 478366107 |
| BAX | Baxter International Inc | 40,735 | $1,338 | 0.4% | $30.42 | +5.4% | Com | 071813109 |
| CSL | Carlisle Companies Inc | 15,259 | $1,333 | 0.4% | $87.63 | 0.0% | Com | 142339100 |
| — | Noble Energy Inc | 44,049 | $1,329 | 0.4% | $30.17 | — | Com | 655044105 |
| VEU | Vanguard FTSE All-World ex-US ETF | 30,628 | $1,306 | 0.4% | $42.64 | — | Com | 922042775 |
| DVN | Devon Energy Corp | 35,023 | $1,299 | 0.4% | $37.00 | -14.8% | Com | 25179M103 |
| — | Baxalta Inc | 40,735 | $1,284 | 0.4% | $31.52 | — | Com | 07177M103 |
| KEYS | Keysight Technologies Inc | 39,613 | $1,222 | 0.4% | $36.04 | -13.6% | Com | 49338L103 |
| — | Atmel Corp | 137,077 | $1,106 | 0.3% | $9.00 | — | Com | 049513104 |
| — | FireEye Inc | 32,830 | $1,045 | 0.3% | $39.24 | — | Com | 31816Q101 |
| — | Hewlett Packard Company | 40,292 | $1,032 | 0.3% | $24.80 | — | Com | 428236103 |
| CVX | ChevronTexaco | 12,430 | $980 | 0.3% | $71.00 | -24.2% | Com | 166764100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 46,618 | $967 | 0.3% | $18.71 | — | Com | 874039100 |
| RIO | Rio Tinto PLC | 27,756 | $939 | 0.3% | $41.57 | — | Com | 767204100 |
| UAA | Under Armour Inc | 8,000 | $774 | 0.2% | $20.00 | +137.7% | Com | 904311107 |
| H | Hyatt Hotels Corp | 15,720 | $740 | 0.2% | $40.31 | +28.1% | Com | 448579102 |
| BTI | British American Tobacco PLC | 6,692 | $737 | 0.2% | $103.76 | — | Com | 110448107 |
| — | Royal Dutch Shell PLC ADS Cl A | 15,496 | $734 | 0.2% | $62.27 | — | Com | 780259206 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 82,280 | $628 | 0.2% | $9.14 | — | Com | 86562M209 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 10,678 | $603 | 0.2% | $53.27 | — | Com | 881624209 |
| ACGL | Arch Capital Group Ltd | 7,726 | $568 | 0.2% | $16.64 | +33.9% | Com | G0450A105 |
| GPN | Global Payments Inc | 4,825 | $554 | 0.2% | $24.58 | +114.7% | Com | 37940X102 |
| BHP | BHP Billiton Ltd | 17,076 | $540 | 0.2% | $54.31 | — | Com | 088606108 |
| UBS | UBS AG | 29,092 | $539 | 0.2% | $17.28 | +22.6% | Com | H42097107 |
| FDS | FactSet Research Systems Inc | 3,300 | $527 | 0.2% | $83.78 | +75.3% | Com | 303075105 |
| MTN | Vail Resorts Inc | 5,000 | $523 | 0.2% | $62.47 | +73.1% | Com | 91879Q109 |
| CSGP | CoStar Group Inc | 3,000 | $519 | 0.2% | $12.83 | +49.3% | Com | 22160N109 |
| SU | Suncor Energy Inc New | 19,175 | $512 | 0.2% | $19.55 | -5.1% | Com | 867224107 |
| BUD | Anheuser-Busch InBev NV | 4,580 | $487 | 0.1% | $90.32 | — | Com | 03524A108 |
| TS | Tenaris SA | 19,955 | $481 | 0.1% | $34.73 | — | Com | 88031M109 |
| — | Investors Bancorp Inc New | 37,660 | $465 | 0.1% | $11.15 | — | Com | 46146L101 |
| PUK | Prudential PLC | 10,650 | $449 | 0.1% | $32.75 | — | Com | 74435K204 |
| SNA | Snap-On Inc | 2,835 | $428 | 0.1% | $67.26 | +86.9% | Com | 833034101 |
| — | Canadian Pacific Railway Ltd | 2,931 | $421 | 0.1% | $124.02 | — | Com | 13645T100 |
| — | Weatherford International PLC | 49,414 | $419 | 0.1% | $10.83 | — | Com | G48833100 |
| IDXX | IDEXX Laboratories Inc | 5,400 | $401 | 0.1% | $56.46 | +26.9% | Com | 45168D104 |
| HXL | Hexcel Corp | 8,909 | $400 | 0.1% | $32.43 | +52.2% | Com | 428291108 |
| ILMN | Illumina Inc | 2,257 | $397 | 0.1% | $64.01 | +215.8% | Com | 452327109 |
| WPP | WPP PLC | 3,806 | $396 | 0.1% | $107.30 | — | Com | 92937A102 |
| WTM | White Mountains Insurance Group Ltd | 524 | $392 | 0.1% | $588.14 | +22.3% | Com | G9618E107 |
| NVO | Novo Nordisk AS | 7,000 | $380 | 0.1% | $70.36 | — | Com | 670100205 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 61,870 | $377 | 0.1% | $6.14 | — | Com | 606822104 |
| — | Potash Corp of Saskatchewan Inc | 17,570 | $361 | 0.1% | $34.87 | — | Com | 73755L107 |
| — | Piedmont Natural Gas Co Inc | 8,907 | $357 | 0.1% | $33.84 | — | Com | 720186105 |
| — | Cantel Medical Corp | 6,281 | $356 | 0.1% | $33.50 | — | Com | 138098108 |
| MD | Mednax Inc | 4,625 | $355 | 0.1% | $46.23 | +74.5% | Com | 58502B106 |
| CNI | Canadian National Railway Co | 6,214 | $353 | 0.1% | $42.47 | +13.3% | Com | 136375102 |
| HMC | Honda Motor Co Ltd | 11,749 | $351 | 0.1% | $37.25 | — | Com | 438128308 |
| HSBC | HSBC Holdings PLC ADR | 9,279 | $351 | 0.1% | $52.10 | — | Com | 404280406 |
| KMX | CarMax Inc | 5,753 | $341 | 0.1% | $45.40 | +38.0% | Com | 143130102 |
| LYG | Lloyds TSB Group PLC | 72,775 | $335 | 0.1% | $4.14 | — | Com | 539439109 |
| CNC | Centene Corp | 6,155 | $334 | 0.1% | $21.26 | +57.4% | Com | 15135B101 |
| ING | ING Groep NV | 23,428 | $331 | 0.1% | $10.32 | — | Com | 456837103 |
| PRI | Primerica Inc | 7,319 | $330 | 0.1% | $44.17 | -0.9% | Com | 74164M108 |
| CHH | Choice Hotel International Inc | 6,800 | $324 | 0.1% | $35.84 | +28.7% | Com | 169905106 |
| — | Nabors Industries Ltd | 33,944 | $321 | 0.1% | $13.31 | — | Com | G6359F103 |
| VALE | Vale SA | 76,232 | $320 | 0.1% | $7.75 | — | Com | 91912E105 |
| — | TreeHouse Foods Inc | 4,000 | $311 | 0.1% | $69.00 | — | Com | 89469A104 |
| DEO | Diageo PLC | 2,874 | $310 | 0.1% | $115.21 | — | Com | 25243Q205 |
| DEM | WisdomTree Emerging Mkts High Dividend Fd | 9,102 | $305 | 0.1% | $48.80 | — | Com | 97717W315 |
| DKS | Dicks Sporting Goods Inc | 6,100 | $303 | 0.1% | $36.98 | +3.3% | Com | 253393102 |
| — | The Valspar Corp | 4,172 | $300 | 0.1% | $64.73 | — | Com | 920355104 |
| — | ITC Holdings Corp | 9,000 | $300 | 0.1% | $55.33 | — | Com | 465685105 |
| MOH | Molina Healthcare Inc | 4,283 | $295 | 0.1% | $44.52 | +66.6% | Com | 60855R100 |
| OSIS | OSI Systems Inc | 3,780 | $291 | 0.1% | $72.33 | -0.2% | Com | 671044105 |
| — | Noble Corp PLC | 26,689 | $291 | 0.1% | $23.88 | — | Com | G65431101 |
| CNQ | Canadian Natural Resources Ltd | 14,935 | $290 | 0.1% | $8.88 | -20.4% | Com | 136385101 |
| — | First Niagra Financial Group | 28,388 | $290 | 0.1% | $10.22 | — | Com | 33582V108 |
| WST | West Pharmaceutical Services Inc | 5,300 | $287 | 0.1% | $44.20 | +26.4% | Com | 955306105 |
| EW | Edwards Lifesciences Corp | 2,000 | $284 | 0.1% | $15.78 | +52.9% | Com | 28176E108 |
| ENTG | Entegris Inc | 21,139 | $279 | 0.1% | $9.93 | +33.1% | Com | 29362U104 |
| CNO | CNO Financial Group Inc | 14,546 | $274 | 0.1% | $11.27 | +29.1% | Com | 12621E103 |
| MIDD | Middleby Corp | 2,562 | $269 | 0.1% | $82.83 | +39.1% | Com | 596278101 |
| MANU | Manchester United PLC | 15,600 | $268 | 0.1% | $16.42 | +9.4% | Com | G5784H106 |
| ENS | EnerSys | 4,791 | $257 | 0.1% | $41.85 | +24.5% | Com | 29275Y102 |
| — | Shire PLC | 1,245 | $256 | 0.1% | $213.79 | — | Com | 82481R106 |
| — | SBA Communications Corp | 2,389 | $250 | 0.1% | $75.03 | — | Com | 78388J106 |
| — | WGL Holdings Inc | 4,334 | $250 | 0.1% | $40.35 | — | Com | 92924F106 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $248 | 0.1% | $18.38 | +27.0% | Com | 20030N101 |
| CYH | Community Health Systems Inc | 5,753 | $246 | 0.1% | $42.06 | +9.0% | Com | 203668108 |
| RJF | Raymond James Financial Inc | 4,954 | $246 | 0.1% | $24.23 | +31.0% | Com | 754730109 |
| — | Unilever NV | 6,080 | $244 | 0.1% | $39.27 | — | Com | 904784709 |
| MPWR | Monolithic Power Systems Inc | 4,755 | $243 | 0.1% | $29.34 | +54.2% | Com | 609839105 |
| TLK | PPP PTelekomunikasi Indonesia | 6,789 | $242 | 0.1% | $42.74 | — | Com | 715684106 |
| — | Unilever PLC ADR | 5,925 | $242 | 0.1% | $41.69 | — | Com | 904767704 |
| — | Ingersoll-Rand PLC | 4,725 | $240 | 0.1% | $55.47 | — | Com | G47791101 |
| RGA | Reinsurance Group of America Inc | 2,607 | $236 | 0.1% | $63.77 | +47.5% | Com | 759351604 |
| — | Pinnacle Entertainment | 6,970 | $236 | 0.1% | $36.05 | — | Com | 723456109 |
| MFC | Manulife Financial Corp | 14,830 | $230 | 0.1% | $15.62 | +7.4% | Com | 56501R106 |
| CPRT | Copart Inc | 6,988 | $230 | 0.1% | $4.26 | +3.8% | Com | 217204106 |
| BIDU | Baidu Inc | 1,665 | $229 | 0.1% | $124.84 | — | Com | 056752108 |
| SONY | Sony Corp | 9,270 | $227 | 0.1% | $26.52 | — | Com | 835699307 |
| — | Masonite International Corp | 3,700 | $224 | 0.1% | $70.00 | — | Com | 575385109 |
| — | Inovalon Holding Inc | 10,700 | $223 | 0.1% | $27.94 | — | Com | 45781D101 |
| — | Ryanair Holdings PLC | 2,825 | $221 | 0.1% | $71.50 | — | Com | 783513104 |
| FAST | Fastenal Company | 6,000 | $220 | 0.1% | $8.84 | -14.9% | Com | 311900104 |
| CAG | ConAgra Foods Inc | 5,426 | $220 | 0.1% | $18.99 | +23.4% | Com | 205887102 |
| SMG | Scotts Co | 3,603 | $219 | 0.1% | $44.01 | 0.0% | Com | 810186106 |
| LFUS | Littelfuse Inc | 2,360 | $215 | 0.1% | $70.67 | +28.9% | Com | 537008104 |
| GWRE | Guidewire Software Inc | 4,058 | $213 | 0.1% | $51.50 | +7.4% | Com | 40171V100 |
| UFCS | United Fire Group Inc | 6,047 | $212 | 0.1% | $34.58 | 0.0% | Com | 910340108 |
| — | Symetra Financial Corp | 6,670 | $211 | 0.1% | $31.63 | — | Com | 87151Q106 |
| FELE | Franklin Electric Co Inc | 7,755 | $211 | 0.1% | $29.56 | -13.2% | Com | 353514102 |
| SSNC | SS&C Technologies Holdings Inc | 3,010 | $211 | 0.1% | $33.75 | 0.0% | Com | 78467J100 |
| IT | Gartner Inc | 2,500 | $210 | 0.1% | $85.73 | +1.6% | Com | 366651107 |
| DEI | Douglas Emmett Inc | 7,300 | $210 | 0.1% | $28.77 | — | Com | 25960P109 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 3,640 | $209 | 0.1% | $47.76 | +23.4% | Com | G66721104 |
| — | Westpac Banking Corp | 9,946 | $209 | 0.1% | $50.92 | — | Com | 961214301 |
| — | Convergys Corp | 9,065 | $209 | 0.1% | $20.74 | — | Com | 212485106 |
| SIG | Signet Jewelers Ltd | 1,533 | $209 | 0.1% | $104.84 | 0.0% | Com | G81276100 |
| — | ANSYS Inc | 2,350 | $207 | 0.1% | $91.06 | — | Com | 03662Q105 |
| CDW | CDW Corp | 5,045 | $206 | 0.1% | $33.56 | 0.0% | Com | 12514G108 |
| — | StanCorp Financial Group Inc | 1,805 | $206 | 0.1% | $114.13 | — | Com | 852891100 |
| MMM | 3M Company | 1,450 | $206 | 0.1% | $61.26 | +42.8% | Com | 88579Y101 |
| TKC | Turkcell Iletisim Hizmetleri AS | 23,600 | $205 | 0.1% | $14.37 | — | Com | 900111204 |
| — | Flir Systems Inc | 7,272 | $204 | 0.1% | $27.01 | — | Com | 302445101 |
| — | Ensco PLC | 14,338 | $202 | 0.1% | $20.28 | — | Com | G3157S106 |
| — | BBCN Bancorp Inc | 13,359 | $201 | 0.1% | $16.14 | — | Com | 073295107 |
| TDY | Teledyne Technologies Inc | 2,219 | $200 | 0.1% | $77.09 | +31.1% | Com | 879360105 |
| FHN | First Horizon National Corp | 13,033 | $185 | 0.1% | $7.61 | +41.3% | Com | 320517105 |
| MWA | Mueller Water Products Inc | 23,303 | $179 | 0.1% | $8.09 | -10.3% | Com | 624758108 |
| — | Fairchild Semiconductor International Inc | 12,703 | $178 | 0.1% | $16.53 | — | Com | 303726103 |
| CMC | Commercial Metals Co | 12,855 | $174 | 0.1% | $12.55 | -1.5% | Com | 201723103 |
| MPT | Medical Properties Trust Inc | 14,994 | $166 | 0.0% | $14.31 | — | Com | 58463J304 |
| IBN | ICICI Bank Ltd | 17,390 | $146 | 0.0% | $8.40 | — | Com | 45104G104 |
| — | First Potomac Realty Trust | 13,125 | $144 | 0.0% | $12.90 | — | Com | 33610F109 |
| ABEV | Ambev SA | 28,720 | $141 | 0.0% | $6.67 | — | Com | 02319V103 |
| — | AU Optronics Corp | 45,395 | $134 | 0.0% | $4.46 | — | Com | 002255107 |
| ERIC | Telefon AB LM Ericsson | 12,856 | $126 | 0.0% | $11.49 | — | Com | 294821608 |
| FSP | Franklin Street Properties Corp | 11,518 | $124 | 0.0% | $12.08 | — | Com | 35471R106 |
| — | Aegon NV | 20,727 | $119 | 0.0% | $7.91 | — | Com | 007924103 |
| BBD | Banco Bradesco SA | 19,028 | $102 | 0.0% | $10.72 | — | Com | 059460303 |
| TTI | TETRA Technologies Inc | 16,484 | $97 | 0.0% | $7.94 | -20.2% | Com | 88162F105 |
| GNW | Genworth Financial Inc | 20,295 | $94 | 0.0% | $11.73 | -49.8% | Com | 37247D106 |
| — | Apollo Investment Corp | 16,895 | $93 | 0.0% | $8.07 | — | Com | 03761U106 |
| SBS | Companhia de Saneamento Basico do Estado | 23,040 | $89 | 0.0% | $9.87 | — | Com | 20441A102 |
| — | Mobile Telesystems OJSC | 12,075 | $87 | 0.0% | $18.99 | — | Com | 607409109 |
| — | Inland Real Estate Corp | 10,555 | $85 | 0.0% | $9.38 | — | Com | 457461200 |
| NPKI | Newpark Resources Inc | 15,736 | $81 | 0.0% | $10.34 | -33.8% | Com | 651718504 |
| — | EnCana Corporation | 12,180 | $78 | 0.0% | $11.00 | — | Com | 292505104 |
| — | Fifth Street Finance Corp | 12,139 | $75 | 0.0% | $9.04 | — | Com | 31678A103 |
| TECK | Teck Resources Ltd | 14,434 | $69 | 0.0% | $7.10 | 0.0% | Com | 878742204 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $64 | 0.0% | $5.42 | — | Com | 73935X500 |
| — | Israel Chemicals Ltd | 11,851 | $61 | 0.0% | $7.09 | — | Com | M5920A109 |
| HLIT | Harmonic Inc | 10,240 | $59 | 0.0% | $7.30 | -16.6% | Com | 413160102 |
| — | Everi Holding Inc | 10,350 | $53 | 0.0% | $5.12 | — | Com | 30034T103 |