CIK: 0000914933 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 8, 2016
Total Value ($000): $419,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 257,535 | $55,705 | 13.3% | $179.44 | — | Com | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 763,483 | $28,592 | 6.8% | $35.42 | — | Com | 464287234 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 570,178 | $24,466 | 5.8% | $48.38 | — | Com | 97717W851 |
| EZU | iShares MSCI Eurozone ETF | 688,405 | $23,743 | 5.7% | $35.88 | — | Com | 464286608 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 648,336 | $17,849 | 4.3% | $24.48 | — | Com | 33939L407 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 375,137 | $14,428 | 3.4% | $31.85 | — | Com | 78464A730 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 342,899 | $14,302 | 3.4% | $40.86 | — | Com | 78463X863 |
| — | VanEck Vectors Oil Services ETF | 355,358 | $10,405 | 2.5% | $29.28 | — | Com | 92189F718 |
| VNQ | Vanguard REIT Index Fund | 65,246 | $5,659 | 1.3% | $86.73 | — | Com | 922908553 |
| C | Citigroup Inc Com New | 93,760 | $4,428 | 1.1% | $36.03 | -5.2% | Com | 172967424 |
| AAPL | Apple Computer Inc | 38,401 | $4,341 | 1.0% | $19.96 | +21.4% | Com | 037833100 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 134,540 | $4,116 | 1.0% | $27.56 | — | Com | 874039100 |
| JPM | JPMorgan Chase & Company | 61,509 | $4,096 | 1.0% | $39.74 | +27.9% | Com | 46625H100 |
| SYK | Stryker Corporation | 33,869 | $3,943 | 0.9% | $60.66 | +72.9% | Com | 863667101 |
| BAC | Bank of America Corp | 243,977 | $3,818 | 0.9% | $12.07 | 0.0% | Com | 060505104 |
| JNJ | Johnson & Johnson | 30,746 | $3,632 | 0.9% | $59.66 | +56.9% | Com | 478160104 |
| MSFT | Microsoft Corp | 62,238 | $3,585 | 0.9% | $30.02 | +67.5% | Com | 594918104 |
| CHTR | Charter Communications Inc | 12,963 | $3,500 | 0.8% | $214.89 | +17.6% | Com | 16119P108 |
| NVS | Novartis AG ADR | 43,880 | $3,465 | 0.8% | $77.33 | — | Com | 66987V109 |
| CSCO | Cisco Systems Inc | 107,667 | $3,415 | 0.8% | $15.24 | +51.4% | Com | 17275R102 |
| INTC | Intel Corp | 89,672 | $3,385 | 0.8% | $24.39 | +17.3% | Com | 458140100 |
| BDX | Becton Dickinson & Company | 18,797 | $3,378 | 0.8% | $91.49 | +62.3% | Com | 075887109 |
| — | United Technologies Corp | 33,079 | $3,361 | 0.8% | $94.23 | — | Com | 913017109 |
| AMZN | Amazon.com Inc | 3,961 | $3,317 | 0.8% | $17.58 | +117.7% | Com | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 20,194 | $3,212 | 0.8% | $79.76 | +88.2% | Com | 883556102 |
| — | Aon Corporation | 28,550 | $3,212 | 0.8% | $68.73 | — | Com | G0408V102 |
| MCHP | Microchip Technology Inc | 50,502 | $3,138 | 0.7% | $24.41 | 0.0% | Com | 595017104 |
| PG | Procter & Gamble Co | 34,635 | $3,108 | 0.7% | $55.90 | +20.8% | Com | 742718109 |
| QCOM | Qualcomm Inc | 44,837 | $3,071 | 0.7% | $43.78 | +7.1% | Com | 747525103 |
| ORCL | Oracle Corporation | 77,998 | $3,064 | 0.7% | $29.01 | +22.2% | Com | 68389X105 |
| GS | Goldman Sachs Group Inc | 18,829 | $3,037 | 0.7% | $129.88 | +3.0% | Com | 38141G104 |
| CVS | CVS Health Corporation | 33,879 | $3,015 | 0.7% | $45.63 | +55.4% | Com | 126650100 |
| HON | Honeywell Intl | 25,554 | $2,979 | 0.7% | $74.76 | +15.1% | Com | 438516106 |
| BK | Bank of New York Mellon Corp | 74,329 | $2,964 | 0.7% | $21.22 | +47.5% | Com | 064058100 |
| DIS | The Walt Disney Company | 31,207 | $2,898 | 0.7% | $94.56 | -6.0% | Com | 254687106 |
| WFC | Wells Fargo & Co | 63,440 | $2,809 | 0.7% | $30.54 | +20.6% | Com | 949746101 |
| NWL | Newell Brands Inc | 51,318 | $2,702 | 0.6% | $26.38 | +32.0% | Com | 651229106 |
| PEP | Pepsico Inc | 24,708 | $2,687 | 0.6% | $56.17 | +44.4% | Com | 713448108 |
| EMR | Emerson Electric Co | 48,461 | $2,642 | 0.6% | $41.36 | +2.3% | Com | 291011104 |
| GOOGL | Alphabet Inc Cl A | 3,278 | $2,636 | 0.6% | $36.73 | +5.7% | Com | 02079K305 |
| PFE | Pfizer Inc | 77,588 | $2,628 | 0.6% | $18.68 | +19.2% | Com | 717081103 |
| OXY | Occidental Petroleum Corp | 35,926 | $2,620 | 0.6% | $57.43 | -0.1% | Com | 674599105 |
| SYY | Sysco Corp | 53,330 | $2,614 | 0.6% | $29.07 | +38.4% | Com | 871829107 |
| MMM | 3M Company | 14,828 | $2,613 | 0.6% | $89.73 | +21.7% | Com | 88579Y101 |
| KO | The Coca Cola Company | 61,255 | $2,592 | 0.6% | $27.85 | +16.9% | Com | 191216100 |
| GPN | Global Payments Inc | 32,982 | $2,532 | 0.6% | $63.39 | +13.0% | Com | 37940X102 |
| — | Pioneer Natural Resources Co | 12,815 | $2,379 | 0.6% | $140.75 | — | Com | 723787107 |
| DHR | Danaher Corporation | 29,708 | $2,329 | 0.6% | $25.01 | +169.0% | Com | 235851102 |
| AMGN | Amgen Inc | 13,043 | $2,176 | 0.5% | $73.34 | +74.1% | Com | 031162100 |
| GOOG | Alphabet Inc Cl C | 2,769 | $2,152 | 0.5% | $35.61 | +5.8% | Com | 02079K107 |
| — | National Oilwell Varco Inc | 57,860 | $2,126 | 0.5% | $33.50 | — | Com | 637071101 |
| SLB | Schlumberger Ltd | 27,010 | $2,124 | 0.5% | $52.90 | +14.7% | Com | 806857108 |
| — | Concho Resources Inc | 14,945 | $2,053 | 0.5% | $98.32 | — | Com | 20605P101 |
| WM | Waste Management Inc | 31,485 | $2,007 | 0.5% | $45.95 | +20.0% | Com | 94106L109 |
| — | Viacom Inc Cl B | 52,524 | $2,001 | 0.5% | $40.15 | — | Com | 92553P201 |
| META | Facebook Inc | 15,336 | $1,967 | 0.5% | $115.87 | +6.4% | Com | 30303M102 |
| — | Core Laboratories NV | 17,440 | $1,959 | 0.5% | $126.01 | — | Com | N22717107 |
| APH | Amphenol Corporation | 30,135 | $1,956 | 0.5% | $13.26 | +4.9% | Com | 032095101 |
| BAX | Baxter International Inc | 40,447 | $1,925 | 0.5% | $30.42 | +32.9% | Com | 071813109 |
| CFG | Citizens Financial Group Inc | 74,807 | $1,848 | 0.4% | $17.45 | -7.7% | Com | 174610105 |
| BHP | BHP Billiton Ltd | 49,500 | $1,715 | 0.4% | $37.74 | — | Com | 088606108 |
| CNC | Centene Corp | 25,496 | $1,707 | 0.4% | $31.44 | +10.5% | Com | 15135B101 |
| SAP | SAP AG | 18,425 | $1,684 | 0.4% | $91.40 | — | Com | 803054204 |
| — | Valeant Pharmaceuticals International | 67,303 | $1,652 | 0.4% | $24.55 | — | Com | 91911K102 |
| MTN | Vail Resorts Inc | 10,000 | $1,569 | 0.4% | $107.44 | +41.9% | Com | 91879Q109 |
| RJF | Raymond James Financial Inc | 26,864 | $1,564 | 0.4% | $30.62 | +4.7% | Com | 754730109 |
| XLB | Materials Select Sector SPDR | 31,924 | $1,524 | 0.4% | $46.34 | — | Com | 81369Y100 |
| MOS | The Mosaic Co | 61,021 | $1,493 | 0.4% | $23.02 | 0.0% | Com | 61945C103 |
| ECL | Ecolab Inc | 12,247 | $1,491 | 0.4% | $84.38 | +29.2% | Com | 278865100 |
| — | HD Supply Holdings Inc | 43,693 | $1,397 | 0.3% | $31.97 | — | Com | 40416M105 |
| BTI | British American Tobacco PLC | 10,820 | $1,381 | 0.3% | $117.39 | — | Com | 110448107 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 29,640 | $1,364 | 0.3% | $47.80 | — | Com | 881624209 |
| ENS | EnerSys | 19,611 | $1,357 | 0.3% | $55.70 | +9.3% | Com | 29275Y102 |
| HPQ | HP Inc | 85,218 | $1,323 | 0.3% | $9.12 | +14.8% | Com | 40434L105 |
| E | ENI SPA ADR | 45,280 | $1,307 | 0.3% | $29.43 | — | Com | 26874R108 |
| H | Hyatt Hotels Corp | 25,926 | $1,276 | 0.3% | $45.10 | +10.6% | Com | 448579102 |
| CVX | ChevronTexaco | 12,400 | $1,276 | 0.3% | $71.00 | -3.6% | Com | 166764100 |
| PUK | Prudential PLC | 33,970 | $1,213 | 0.3% | $35.82 | — | Com | 74435K204 |
| — | Royal Dutch Shell PLC ADS Cl A | 22,830 | $1,143 | 0.3% | $49.69 | — | Com | 780259206 |
| — | SBA Communications Corp | 9,930 | $1,114 | 0.3% | $102.59 | — | Com | 78388J106 |
| ACGL | Arch Capital Group Ltd | 13,400 | $1,062 | 0.3% | $20.42 | +18.5% | Com | G0450A105 |
| — | Buffalo Wild Wings Inc | 7,055 | $993 | 0.2% | $138.91 | — | Com | 119848109 |
| CBT | Cabot Corp | 16,932 | $887 | 0.2% | $36.43 | +8.0% | Com | 127055101 |
| CNI | Canadian National Railway Co | 13,365 | $874 | 0.2% | $53.16 | 0.0% | Com | 136375102 |
| MD | Mednax Inc | 13,004 | $862 | 0.2% | $61.32 | +11.5% | Com | 58502B106 |
| TKC | Turkcell Iletisim Hizmetleri AS | 104,700 | $844 | 0.2% | $9.55 | — | Com | 900111204 |
| — | Unilever PLC ADR | 17,600 | $834 | 0.2% | $44.94 | — | Com | 904767704 |
| — | Investors Bancorp Inc New | 68,430 | $822 | 0.2% | $11.58 | — | Com | 46146L101 |
| ILMN | Illumina Inc | 4,514 | $820 | 0.2% | $112.00 | +42.9% | Com | 452327109 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 121,070 | $817 | 0.2% | $7.79 | — | Com | 86562M209 |
| BUD | Anheuser-Busch InBev NV | 6,125 | $805 | 0.2% | $99.93 | — | Com | 03524A108 |
| — | Capgemini | 15,820 | $775 | 0.2% | $48.99 | — | Com | 139098107 |
| — | Gulfport Energy Corp | 23,460 | $663 | 0.2% | $29.24 | — | Com | 402635304 |
| CSGP | CoStar Group Inc | 3,000 | $650 | 0.2% | $12.83 | +66.0% | Com | 22160N109 |
| KMX | CarMax Inc | 11,506 | $614 | 0.1% | $51.03 | +11.0% | Com | 143130102 |
| IDXX | IDEXX Laboratories Inc | 5,400 | $609 | 0.1% | $56.46 | +86.7% | Com | 45168D104 |
| UNFI | United Natural Foods Inc | 15,105 | $605 | 0.1% | $45.91 | 0.0% | Com | 911163103 |
| — | The Valspar Corp | 5,690 | $604 | 0.1% | $69.59 | — | Com | 920355104 |
| TLK | PPP PTelekomunikasi Indonesia | 9,125 | $603 | 0.1% | $44.45 | — | Com | 715684106 |
| SNA | Snap-On Inc | 3,876 | $589 | 0.1% | $84.35 | +45.8% | Com | 833034101 |
| SBS | Companhia de Saneamento Basico do Estado | 63,105 | $584 | 0.1% | $8.97 | — | Com | 20441A102 |
| PRI | Primerica Inc | 10,400 | $552 | 0.1% | $48.86 | +13.1% | Com | 74164M108 |
| TKR | Timken Co | 15,616 | $549 | 0.1% | $31.51 | +4.5% | Com | 887389104 |
| HXL | Hexcel Corp | 12,265 | $543 | 0.1% | $36.20 | +20.9% | Com | 428291108 |
| FDS | FactSet Research Systems Inc | 3,300 | $535 | 0.1% | $83.78 | +86.7% | Com | 303075105 |
| MPWR | Monolithic Power Systems Inc | 6,517 | $525 | 0.1% | $36.78 | +85.8% | Com | 609839105 |
| BLMN | Bloomin Brands Inc | 29,960 | $517 | 0.1% | $14.04 | +3.9% | Com | 094235108 |
| ENTG | Entegris Inc | 29,080 | $507 | 0.1% | $10.71 | +46.7% | Com | 29362U104 |
| TSLA | Tesla Motors Inc | 2,300 | $469 | 0.1% | $15.15 | -4.7% | Com | 88160R101 |
| ABEV | Ambev SA | 76,560 | $466 | 0.1% | $6.16 | — | Com | 02319V103 |
| WTM | White Mountains Insurance Group Ltd | 560 | $465 | 0.1% | $786.03 | +4.8% | Com | G9618E107 |
| — | Shire PLC | 2,375 | $460 | 0.1% | $203.56 | — | Com | 82481R106 |
| — | Coherent Inc | 4,152 | $459 | 0.1% | $65.03 | — | Com | 192479103 |
| FELE | Franklin Electric Co Inc | 11,064 | $450 | 0.1% | $28.82 | +19.1% | Com | 353514102 |
| AEIS | Advanced Energy Industries Inc | 9,465 | $448 | 0.1% | $28.69 | +45.3% | Com | 007973100 |
| — | Eaton Vance Corp | 10,828 | $423 | 0.1% | $39.07 | — | Com | 278265103 |
| LFUS | Littelfuse Inc | 3,261 | $420 | 0.1% | $79.59 | +54.0% | Com | 537008104 |
| MWA | Mueller Water Products Inc | 33,138 | $416 | 0.1% | $7.89 | +30.0% | Com | 624758108 |
| SMG | Scotts Co | 4,939 | $411 | 0.1% | $44.98 | +28.5% | Com | 810186106 |
| — | Panera Bread Co | 2,000 | $389 | 0.1% | $199.75 | — | Com | 69840W108 |
| RGA | Reinsurance Group of America Inc | 3,553 | $384 | 0.1% | $70.91 | +44.0% | Com | 759351604 |
| MATX | Matson Inc | 9,620 | $384 | 0.1% | $31.23 | 0.0% | Com | 57686G105 |
| CHD | Church Dwight Co Inc | 8,000 | $383 | 0.1% | $43.42 | +0.6% | Com | 171340102 |
| — | Mobile Telesystems OJSC | 50,070 | $382 | 0.1% | $10.29 | — | Com | 607409109 |
| MOH | Molina Healthcare Inc | 6,526 | $381 | 0.1% | $50.87 | +8.3% | Com | 60855R100 |
| — | WGL Holdings Inc | 5,999 | $376 | 0.1% | $46.64 | — | Com | 92924F106 |
| SONY | Sony Corp | 11,185 | $371 | 0.1% | $26.48 | — | Com | 835699307 |
| CTTAY | Continental AG | 8,780 | $369 | 0.1% | $42.03 | — | Com | 210771200 |
| — | Actuant Corp | 15,400 | $358 | 0.1% | $23.25 | — | Com | 00508X203 |
| RYN | Rayonier Inc | 13,430 | $356 | 0.1% | $26.51 | — | Com | 754907103 |
| EAT | Brinker International | 7,050 | $356 | 0.1% | $44.04 | 0.0% | Com | 109641100 |
| CE | Celanese Corp | 5,340 | $355 | 0.1% | $54.65 | 0.0% | Com | 150870103 |
| RELX | RELX PLC | 18,340 | $351 | 0.1% | $17.89 | — | Com | 759530108 |
| — | TreeHouse Foods Inc | 4,000 | $349 | 0.1% | $69.00 | — | Com | 89469A104 |
| OSIS | OSI Systems Inc | 5,230 | $342 | 0.1% | $76.53 | -17.6% | Com | 671044105 |
| — | Cabot Microelectronics Corp | 6,306 | $334 | 0.1% | $43.77 | — | Com | 12709P103 |
| TDY | Teledyne Technologies Inc | 3,016 | $326 | 0.1% | $80.16 | +31.6% | Com | 879360105 |
| UFCS | United Fire Group Inc | 7,636 | $323 | 0.1% | $35.28 | +20.7% | Com | 910340108 |
| — | Cantel Medical Corp | 4,105 | $320 | 0.1% | $41.44 | — | Com | 138098108 |
| — | First Cash Financial Services Inc | 6,736 | $317 | 0.1% | $47.06 | — | Com | 31942D107 |
| OKE | Oneok Inc | 6,104 | $314 | 0.1% | $26.73 | 0.0% | Com | 682680103 |
| CPRT | Copart Inc | 5,790 | $310 | 0.1% | $6.38 | 0.0% | Com | 217204106 |
| UAA | Under Armour Inc Cl A | 8,000 | $309 | 0.1% | $20.00 | +102.0% | Com | 904311107 |
| MDRX | Allscripts Healthcare Solutions Inc | 23,370 | $308 | 0.1% | $13.37 | 0.0% | Com | 01988P108 |
| CHH | Choice Hotel International Inc | 6,800 | $307 | 0.1% | $35.84 | +22.7% | Com | 169905106 |
| — | South Jersey Industries Inc | 10,350 | $306 | 0.1% | $24.53 | — | Com | 838518108 |
| GLPI | Gaming and Leisure Properties Inc | 9,039 | $302 | 0.1% | $34.52 | — | Com | 36467J108 |
| EXP | Eagle Materials Inc | 3,780 | $292 | 0.1% | $76.77 | 0.0% | Com | 26969P108 |
| FHN | First Horizon National Corp | 19,130 | $291 | 0.1% | $10.74 | 0.0% | Com | 320517105 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $290 | 0.1% | $18.38 | +44.8% | Com | 20030N101 |
| — | ManTech International Corp | 7,684 | $290 | 0.1% | $30.19 | — | Com | 564563104 |
| KEY | KeyCorp | 23,715 | $289 | 0.1% | $8.09 | 0.0% | Com | 493267108 |
| — | Flir Systems Inc | 9,158 | $288 | 0.1% | $27.23 | — | Com | 302445101 |
| MIDD | Middleby Corp | 2,300 | $284 | 0.1% | $82.83 | +48.3% | Com | 596278101 |
| — | PrivateBancorp Inc | 6,050 | $278 | 0.1% | $45.95 | — | Com | 742962103 |
| GATX | GATX Corp | 6,251 | $278 | 0.1% | $35.62 | +0.4% | Com | 361448103 |
| MPT | Medical Properties Trust Inc | 18,765 | $277 | 0.1% | $13.75 | — | Com | 58463J304 |
| WST | West Pharmaceutical Services Inc | 3,700 | $276 | 0.1% | $44.20 | +73.6% | Com | 955306105 |
| CMC | Commercial Metals Co | 17,070 | $276 | 0.1% | $13.56 | 0.0% | Com | 201723103 |
| UA | Under Armour Inc Cl C | 8,056 | $273 | 0.1% | $37.40 | -3.5% | Com | 904311206 |
| — | PDC Energy Inc | 4,025 | $270 | 0.1% | $67.08 | — | Com | 69327R101 |
| — | B/E Aerospace Inc | 5,210 | $269 | 0.1% | $42.42 | — | Com | 073302101 |
| DLB | Dolby Laboratories Inc | 4,930 | $268 | 0.1% | $44.12 | 0.0% | Com | 25659T107 |
| DEI | Douglas Emmett Inc | 7,300 | $267 | 0.1% | $28.77 | — | Com | 25960P109 |
| WLY | John Wiley & Sons Inc | 5,120 | $264 | 0.1% | $41.01 | 0.0% | Com | 968223206 |
| SANM | Sanmina Corp | 9,257 | $264 | 0.1% | $20.09 | +34.8% | Com | 801056102 |
| MANU | Manchester United PLC | 15,600 | $263 | 0.1% | $16.42 | +0.4% | Com | G5784H106 |
| HMN | Horace Mann Educators Corp | 7,150 | $262 | 0.1% | $30.67 | +15.4% | Com | 440327104 |
| — | Colony Financial Inc | 14,195 | $259 | 0.1% | $18.38 | — | Com | 19624R106 |
| MOG/A | Moog Inc | 4,307 | $256 | 0.1% | $46.70 | +12.8% | Com | 615394202 |
| PENN | Penn National Gaming Corp | 18,600 | $252 | 0.1% | $14.07 | 0.0% | Com | 707569109 |
| RYAAY | Ryanair Holding PLC | 3,340 | $251 | 0.1% | $69.46 | — | Com | 783513203 |
| FAST | Fastenal Company | 6,000 | $251 | 0.1% | $8.84 | -5.9% | Com | 311900104 |
| SIG | Signet Jewelers Ltd | 3,315 | $247 | 0.1% | $89.63 | -22.2% | Com | G81276100 |
| — | EverBank Financial Corp | 12,700 | $246 | 0.1% | $15.98 | — | Com | 29977G102 |
| GWRE | Guidewire Software Inc | 4,058 | $243 | 0.1% | $51.50 | +19.5% | Com | 40171V100 |
| KMT | Kennametal Inc | 8,370 | $243 | 0.1% | $20.49 | 0.0% | Com | 489170100 |
| — | Altra Industrial Motion Corp | 8,360 | $242 | 0.1% | $28.95 | — | Com | 02208R106 |
| CNO | CNO Financial Group Inc | 15,640 | $239 | 0.1% | $13.27 | 0.0% | Com | 12621E103 |
| TRMK | Trustmark Corp | 8,672 | $239 | 0.1% | $17.98 | +12.5% | Com | 898402102 |
| AIN | Albany International Corp | 5,610 | $238 | 0.1% | $37.45 | 0.0% | Com | 012348108 |
| UBSI | United Bankshares Inc | 6,264 | $236 | 0.1% | $39.54 | -3.2% | Com | 909907107 |
| RHI | RobertHalf International Inc | 6,200 | $235 | 0.1% | $38.11 | 0.0% | Com | 770323103 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,200 | $234 | 0.1% | $38.77 | 0.0% | Com | G66721104 |
| HOPE | Hope Bancorp Inc | 13,359 | $232 | 0.1% | $16.20 | 0.0% | Com | 43940T109 |
| — | Masonite International Corp | 3,700 | $230 | 0.1% | $70.00 | — | Com | 575385109 |
| SF | Stifel Financial Corporation | 5,760 | $221 | 0.1% | $21.33 | 0.0% | Com | 860630102 |
| IT | Gartner Inc | 2,500 | $221 | 0.1% | $85.73 | +9.4% | Com | 366651107 |
| — | ANSYS Inc | 2,350 | $218 | 0.1% | $91.06 | — | Com | 03662Q105 |
| DKS | Dicks Sporting Goods Inc | 3,750 | $213 | 0.1% | $42.17 | 0.0% | Com | 253393102 |
| MTH | Meritage Corp | 6,116 | $212 | 0.1% | $18.28 | -0.6% | Com | 59001A102 |
| CAG | ConAgra Foods Inc | 4,340 | $204 | 0.0% | $25.34 | +1.2% | Com | 205887102 |
| — | Intersil Corp | 9,325 | $204 | 0.0% | $12.77 | — | Com | 46069S109 |
| WSBC | WesBanco Inc | 6,175 | $203 | 0.0% | $31.79 | 0.0% | Com | 950810101 |
| ACIW | ACI Worldwide Inc | 10,400 | $202 | 0.0% | $22.75 | -16.6% | Com | 004498101 |
| — | American Equity Investment Life Holding Co | 11,326 | $201 | 0.0% | $24.02 | — | Com | 025676206 |
| FSP | Franklin Street Properties Corp | 15,070 | $190 | 0.0% | $11.74 | — | Com | 35471R106 |
| — | Janus Capital Group Inc | 12,450 | $174 | 0.0% | $13.98 | — | Com | 47102X105 |
| — | Astoria Financial Corp | 11,718 | $171 | 0.0% | $15.87 | — | Com | 046265104 |
| — | VeriFone Systems Inc | 10,640 | $167 | 0.0% | $15.70 | — | Com | 92342Y109 |
| — | Inovalon Holding Inc | 10,687 | $157 | 0.0% | $27.44 | — | Com | 45781D101 |
| — | First Potomac Realty Trust | 16,433 | $150 | 0.0% | $12.59 | — | Com | 33610F109 |
| — | WPX Energy Inc | 11,020 | $145 | 0.0% | $7.02 | — | Com | 98212B103 |
| NVRI | Harsco Corp | 10,695 | $106 | 0.0% | $9.53 | 0.0% | Com | 415864107 |
| — | Apollo Investment Corp | 16,895 | $98 | 0.0% | $8.07 | — | Com | 03761U106 |
| — | Fifth Street Finance Corp | 14,255 | $83 | 0.0% | $8.45 | — | Com | 31678A103 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $61 | 0.0% | $5.42 | — | Com | 73935X500 |
| HLIT | Harmonic Inc | 10,240 | $61 | 0.0% | $7.30 | -45.3% | Com | 413160102 |
| GNW | Genworth Financial Inc | 11,955 | $59 | 0.0% | $10.87 | -64.7% | Com | 37247D106 |