CIK: 0000914933 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value ($000): $435,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 258,723 | $57,832 | 13.3% | $179.44 | — | Com | 78462F103 |
| DXJ | Wisdom Tree Japan Hedged Equity Fund | 551,417 | $27,317 | 6.3% | $48.38 | — | Com | 97717W851 |
| EEM | iShares MSCI Emerging Markets ETF | 759,842 | $26,602 | 6.1% | $35.42 | — | Com | 464287234 |
| GUNR | FlexShares Mstar Glbl Upstream Nat Res ETF | 772,846 | $22,150 | 5.1% | $25.15 | — | Com | 33939L407 |
| EZU | iShares MSCI Eurozone ETF | 548,204 | $18,968 | 4.4% | $35.88 | — | Com | 464286608 |
| — | SPDR S&P Oil & Gas Exploration & Prod | 372,666 | $15,436 | 3.5% | $31.85 | — | Com | 78464A730 |
| RWX | SPDR DJ Wilshire International Real Estate Fd | 342,420 | $12,355 | 2.8% | $40.86 | — | Com | 78463X863 |
| — | VanEck Vectors Oil Services ETF | 357,527 | $11,924 | 2.7% | $29.28 | — | Com | 92189F718 |
| IWM | iShares Russell 2000 ETF | 68,758 | $9,272 | 2.1% | $134.85 | — | Com | 464287655 |
| C | Citigroup Inc Com New | 91,814 | $5,457 | 1.3% | $36.03 | +12.8% | Com | 172967424 |
| VNQ | Vanguard REIT Index Fund | 65,489 | $5,405 | 1.2% | $86.73 | — | Com | 922908553 |
| BAC | Bank of America Corp | 243,977 | $5,392 | 1.2% | $12.07 | +29.9% | Com | 060505104 |
| AAPL | Apple Computer Inc | 39,979 | $4,630 | 1.1% | $20.20 | +29.1% | Com | 037833100 |
| JPM | JPMorgan Chase & Company | 52,220 | $4,506 | 1.0% | $39.74 | +50.7% | Com | 46625H100 |
| GS | Goldman Sachs Group Inc | 18,782 | $4,497 | 1.0% | $129.88 | +29.2% | Com | 38141G104 |
| MSFT | Microsoft Corp | 66,393 | $4,126 | 0.9% | $31.52 | +71.1% | Com | 594918104 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 134,540 | $3,868 | 0.9% | $27.56 | — | Com | 874039100 |
| SYK | Stryker Corporation | 31,115 | $3,728 | 0.9% | $60.66 | +71.3% | Com | 863667101 |
| HON | Honeywell Intl | 32,078 | $3,716 | 0.9% | $76.68 | +9.8% | Com | 438516106 |
| — | United Technologies Corp | 32,929 | $3,610 | 0.8% | $94.23 | — | Com | 913017109 |
| JNJ | Johnson & Johnson | 30,746 | $3,542 | 0.8% | $59.66 | +50.4% | Com | 478160104 |
| CHTR | Charter Communications Inc | 12,288 | $3,538 | 0.8% | $214.89 | +25.3% | Com | 16119P108 |
| WFC | Wells Fargo & Co | 63,241 | $3,485 | 0.8% | $30.54 | +27.8% | Com | 949746101 |
| BK | Bank of New York Mellon Corp | 73,142 | $3,465 | 0.8% | $21.22 | +67.3% | Com | 064058100 |
| OXY | Occidental Petroleum Corp | 46,642 | $3,322 | 0.8% | $56.87 | -3.3% | Com | 674599105 |
| AMZN | Amazon.com Inc | 4,429 | $3,321 | 0.8% | $19.87 | +97.3% | Com | 023135106 |
| DIS | The Walt Disney Company | 31,207 | $3,252 | 0.7% | $94.56 | -4.1% | Com | 254687106 |
| NVS | Novartis AG ADR | 43,880 | $3,196 | 0.7% | $77.33 | — | Com | 66987V109 |
| CSCO | Cisco Systems Inc | 105,567 | $3,190 | 0.7% | $15.24 | +51.3% | Com | 17275R102 |
| MCHP | Microchip Technology Inc | 49,667 | $3,186 | 0.7% | $24.41 | +8.8% | Com | 595017104 |
| — | Aon Corporation | 28,324 | $3,159 | 0.7% | $68.73 | — | Com | G0408V102 |
| INTC | Intel Corp | 84,826 | $3,077 | 0.7% | $24.39 | +19.5% | Com | 458140100 |
| BDX | Becton Dickinson & Company | 18,376 | $3,042 | 0.7% | $91.49 | +58.1% | Com | 075887109 |
| SLB | Schlumberger Ltd | 35,651 | $2,993 | 0.7% | $55.36 | +13.9% | Com | 806857108 |
| ORCL | Oracle Corporation | 77,243 | $2,970 | 0.7% | $29.01 | +17.7% | Com | 68389X105 |
| SYY | Sysco Corp | 53,330 | $2,953 | 0.7% | $29.07 | +40.9% | Com | 871829107 |
| PEP | Pepsico Inc | 28,137 | $2,944 | 0.7% | $58.99 | +34.5% | Com | 713448108 |
| QCOM | Qualcomm Inc | 44,837 | $2,923 | 0.7% | $43.78 | +19.3% | Com | 747525103 |
| PG | Procter & Gamble Co | 33,721 | $2,835 | 0.7% | $55.90 | +19.4% | Com | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 19,572 | $2,762 | 0.6% | $79.76 | +80.2% | Com | 883556102 |
| EMR | Emerson Electric Co | 48,461 | $2,702 | 0.6% | $41.36 | +3.6% | Com | 291011104 |
| CFG | Citizens Financial Group Inc | 74,569 | $2,657 | 0.6% | $17.45 | +22.2% | Com | 174610105 |
| MMM | 3M Company | 14,443 | $2,579 | 0.6% | $89.73 | +18.4% | Com | 88579Y101 |
| KO | The Coca Cola Company | 61,137 | $2,535 | 0.6% | $27.85 | +12.1% | Com | 191216100 |
| GOOGL | Alphabet Inc Cl A | 3,177 | $2,518 | 0.6% | $36.73 | +8.0% | Com | 02079K305 |
| — | Pioneer Natural Resources Co | 12,815 | $2,308 | 0.5% | $140.75 | — | Com | 723787107 |
| DHR | Danaher Corporation | 29,645 | $2,308 | 0.5% | $25.01 | +165.4% | Com | 235851102 |
| NWL | Newell Brands Inc | 51,318 | $2,291 | 0.5% | $26.38 | +24.0% | Com | 651229106 |
| SAP | SAP AG | 25,980 | $2,245 | 0.5% | $89.95 | — | Com | 803054204 |
| APH | Amphenol Corporation | 33,105 | $2,225 | 0.5% | $13.44 | +13.6% | Com | 032095101 |
| — | National Oilwell Varco Inc | 57,860 | $2,166 | 0.5% | $33.50 | — | Com | 637071101 |
| WM | Waste Management Inc | 30,527 | $2,165 | 0.5% | $45.95 | +23.6% | Com | 94106L109 |
| GOOG | Alphabet Inc Cl C | 2,753 | $2,125 | 0.5% | $35.61 | +8.6% | Com | 02079K107 |
| META | Facebook Inc | 18,380 | $2,115 | 0.5% | $116.88 | +4.3% | Com | 30303M102 |
| GPN | Global Payments Inc | 29,841 | $2,071 | 0.5% | $63.39 | +7.8% | Com | 37940X102 |
| — | Concho Resources Inc | 14,945 | $1,982 | 0.5% | $98.32 | — | Com | 20605P101 |
| BHP | BHP Billiton Ltd | 52,656 | $1,884 | 0.4% | $37.62 | — | Com | 088606108 |
| AMGN | Amgen Inc | 12,862 | $1,881 | 0.4% | $73.34 | +55.9% | Com | 031162100 |
| — | HD Supply Holdings Inc | 43,693 | $1,857 | 0.4% | $31.97 | — | Com | 40416M105 |
| CVS | CVS Health Corporation | 23,369 | $1,844 | 0.4% | $45.63 | +33.8% | Com | 126650100 |
| CCI | Crown Castle International Corp | 20,724 | $1,798 | 0.4% | $59.69 | 0.0% | Com | 22822V101 |
| BAX | Baxter International Inc | 40,366 | $1,790 | 0.4% | $30.42 | +30.6% | Com | 071813109 |
| MOS | The Mosaic Co | 59,836 | $1,755 | 0.4% | $23.02 | -0.5% | Com | 61945C103 |
| PFE | Pfizer Inc | 50,875 | $1,652 | 0.4% | $18.68 | +9.8% | Com | 717081103 |
| RJF | Raymond James Financial Inc | 23,416 | $1,622 | 0.4% | $30.62 | +26.0% | Com | 754730109 |
| MTN | Vail Resorts Inc | 10,000 | $1,613 | 0.4% | $107.44 | +47.8% | Com | 91879Q109 |
| XLB | Materials Select Sector SPDR | 31,773 | $1,579 | 0.4% | $46.34 | — | Com | 81369Y100 |
| — | Buffalo Wild Wings Inc | 9,392 | $1,450 | 0.3% | $142.76 | — | Com | 119848109 |
| ECL | Ecolab Inc | 12,247 | $1,436 | 0.3% | $84.38 | +25.6% | Com | 278865100 |
| H | Hyatt Hotels Corp | 25,926 | $1,433 | 0.3% | $45.10 | +13.5% | Com | 448579102 |
| CVX | ChevronTexaco | 12,045 | $1,418 | 0.3% | $71.00 | +3.9% | Com | 166764100 |
| ENS | EnerSys | 17,505 | $1,367 | 0.3% | $55.70 | +20.6% | Com | 29275Y102 |
| PUK | Prudential PLC | 33,970 | $1,352 | 0.3% | $35.82 | — | Com | 74435K204 |
| CNC | Centene Corp | 22,936 | $1,296 | 0.3% | $31.44 | -6.2% | Com | 15135B101 |
| HPQ | HP Inc | 85,218 | $1,265 | 0.3% | $9.12 | +23.0% | Com | 40434L105 |
| — | Statoil ASA | 68,470 | $1,249 | 0.3% | $18.24 | — | Com | 85771P102 |
| — | Royal Dutch Shell PLC ADS Cl A | 22,830 | $1,241 | 0.3% | $49.69 | — | Com | 780259206 |
| BTI | British American Tobacco PLC | 10,820 | $1,219 | 0.3% | $117.39 | — | Com | 110448107 |
| ACGL | Arch Capital Group Ltd | 13,400 | $1,156 | 0.3% | $20.42 | +26.6% | Com | G0450A105 |
| TEVA | TEVA Pharmaceutical Industries Ltd | 29,640 | $1,074 | 0.2% | $47.80 | — | Com | 881624209 |
| — | Valeant Pharmaceuticals International | 67,303 | $977 | 0.2% | $24.55 | — | Com | 91911K102 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 121,070 | $925 | 0.2% | $7.79 | — | Com | 86562M209 |
| — | SBA Communications Corp | 8,829 | $912 | 0.2% | $102.59 | — | Com | 78388J106 |
| CNI | Canadian National Railway Co | 13,365 | $901 | 0.2% | $53.16 | +5.0% | Com | 136375102 |
| SU | Suncor Energy Inc New | 27,060 | $885 | 0.2% | $22.02 | 0.0% | Com | 867224107 |
| CBT | Cabot Corp | 16,932 | $856 | 0.2% | $36.43 | +13.1% | Com | 127055101 |
| — | Investors Bancorp Inc New | 59,540 | $831 | 0.2% | $11.58 | — | Com | 46146L101 |
| MD | Mednax Inc | 11,512 | $767 | 0.2% | $61.32 | +6.1% | Com | 58502B106 |
| KMX | CarMax Inc | 11,506 | $741 | 0.2% | $51.03 | +9.9% | Com | 143130102 |
| TKC | Turkcell Iletisim Hizmetleri AS | 104,700 | $722 | 0.2% | $9.55 | — | Com | 900111204 |
| UNFI | United Natural Foods Inc | 15,105 | $721 | 0.2% | $45.91 | -2.2% | Com | 911163103 |
| — | Unilever PLC ADR | 17,600 | $716 | 0.2% | $44.94 | — | Com | 904767704 |
| BLMN | Bloomin Brands Inc | 38,643 | $697 | 0.2% | $14.10 | +1.5% | Com | 094235108 |
| PRI | Primerica Inc | 9,986 | $691 | 0.2% | $48.86 | +30.1% | Com | 74164M108 |
| BUD | Anheuser-Busch InBev NV | 6,125 | $646 | 0.1% | $99.93 | — | Com | 03524A108 |
| IDXX | IDEXX Laboratories Inc | 5,400 | $633 | 0.1% | $56.46 | +102.1% | Com | 45168D104 |
| SNA | Snap-On Inc | 3,495 | $599 | 0.1% | $84.35 | +54.1% | Com | 833034101 |
| TKR | Timken Co | 14,900 | $592 | 0.1% | $31.51 | +17.9% | Com | 887389104 |
| CSGP | CoStar Group Inc | 3,000 | $565 | 0.1% | $12.83 | +53.1% | Com | 22160N109 |
| HXL | Hexcel Corp | 10,863 | $559 | 0.1% | $36.20 | +32.8% | Com | 428291108 |
| ACWX | iShares MSCI ACWI Index Fund ex US | 13,631 | $549 | 0.1% | $40.28 | — | Com | 464288240 |
| SBS | Companhia de Saneamento Basico do Estado | 63,105 | $548 | 0.1% | $8.97 | — | Com | 20441A102 |
| FDS | FactSet Research Systems Inc | 3,300 | $539 | 0.1% | $83.78 | +73.3% | Com | 303075105 |
| TLK | PPP PTelekomunikasi Indonesia | 18,250 | $532 | 0.1% | $36.80 | — | Com | 715684106 |
| — | Core Laboratories NV | 4,320 | $519 | 0.1% | $126.01 | — | Com | N22717107 |
| — | The Valspar Corp | 4,999 | $518 | 0.1% | $69.59 | — | Com | 920355104 |
| — | Gulfport Energy Corp | 23,460 | $508 | 0.1% | $29.24 | — | Com | 402635304 |
| — | Coherent Inc | 3,673 | $505 | 0.1% | $65.03 | — | Com | 192479103 |
| TSLA | Tesla Motors Inc | 2,300 | $491 | 0.1% | $15.15 | -13.3% | Com | 88160R101 |
| MPWR | Monolithic Power Systems Inc | 5,936 | $486 | 0.1% | $36.78 | +102.4% | Com | 609839105 |
| — | Shire PLC | 2,793 | $476 | 0.1% | $198.60 | — | Com | 82481R106 |
| ENTG | Entegris Inc | 25,543 | $457 | 0.1% | $10.71 | +55.1% | Com | 29362U104 |
| — | Mobile Telesystems OJSC | 50,070 | $456 | 0.1% | $10.29 | — | Com | 607409109 |
| — | Eaton Vance Corp | 10,828 | $453 | 0.1% | $39.07 | — | Com | 278265103 |
| AEIS | Advanced Energy Industries Inc | 8,151 | $446 | 0.1% | $28.69 | +75.1% | Com | 007973100 |
| LFUS | Littelfuse Inc | 2,902 | $440 | 0.1% | $79.59 | +79.3% | Com | 537008104 |
| ACN | Accenture PLC | 3,722 | $436 | 0.1% | $103.19 | 0.0% | Com | G1151C101 |
| KEY | KeyCorp | 23,715 | $433 | 0.1% | $8.09 | +32.3% | Com | 493267108 |
| SMG | Scotts Co | 4,409 | $421 | 0.1% | $44.98 | +47.0% | Com | 810186106 |
| — | WGL Holdings Inc | 5,416 | $413 | 0.1% | $46.64 | — | Com | 92924F106 |
| — | Panera Bread Co | 2,000 | $410 | 0.1% | $199.75 | — | Com | 69840W108 |
| WTM | White Mountains Insurance Group Ltd | 476 | $398 | 0.1% | $786.03 | +6.6% | Com | G9618E107 |
| RGA | Reinsurance Group of America Inc | 3,128 | $394 | 0.1% | $70.91 | +65.4% | Com | 759351604 |
| MWA | Mueller Water Products Inc | 29,462 | $392 | 0.1% | $7.89 | +39.6% | Com | 624758108 |
| RYN | Rayonier Inc | 14,550 | $387 | 0.1% | $26.51 | — | Com | 754907103 |
| EAT | Brinker International | 7,725 | $383 | 0.1% | $44.15 | +2.7% | Com | 109641100 |
| FELE | Franklin Electric Co Inc | 9,813 | $382 | 0.1% | $28.82 | +23.7% | Com | 353514102 |
| CHH | Choice Hotel International Inc | 6,800 | $381 | 0.1% | $35.84 | +28.7% | Com | 169905106 |
| ABEV | Ambev SA | 76,560 | $376 | 0.1% | $6.16 | — | Com | 02319V103 |
| — | Catalent Inc | 13,700 | $369 | 0.1% | $26.93 | — | Com | 148806102 |
| CE | Celanese Corp | 4,636 | $365 | 0.1% | $54.65 | +15.6% | Com | 150870103 |
| OSIS | OSI Systems Inc | 4,672 | $356 | 0.1% | $76.53 | -5.8% | Com | 671044105 |
| CHD | Church Dwight Co Inc | 8,000 | $354 | 0.1% | $43.42 | -6.7% | Com | 171340102 |
| CNO | CNO Financial Group Inc | 18,390 | $352 | 0.1% | $13.39 | +5.1% | Com | 12621E103 |
| OKE | Oneok Inc | 6,104 | $350 | 0.1% | $26.73 | +12.4% | Com | 682680103 |
| — | Cabot Microelectronics Corp | 5,525 | $349 | 0.1% | $43.77 | — | Com | 12709P103 |
| GATX | GATX Corp | 5,543 | $341 | 0.1% | $35.62 | +19.3% | Com | 361448103 |
| RELX | RELX PLC | 18,340 | $330 | 0.1% | $17.89 | — | Com | 759530108 |
| TDY | Teledyne Technologies Inc | 2,672 | $329 | 0.1% | $80.16 | +44.3% | Com | 879360105 |
| UFCS | United Fire Group Inc | 6,639 | $326 | 0.1% | $35.28 | +25.9% | Com | 910340108 |
| WST | West Pharmaceutical Services Inc | 3,700 | $314 | 0.1% | $44.20 | +72.2% | Com | 955306105 |
| SONY | Sony Corp | 11,185 | $314 | 0.1% | $26.48 | — | Com | 835699307 |
| MOH | Molina Healthcare Inc | 5,772 | $313 | 0.1% | $50.87 | +7.5% | Com | 60855R100 |
| SIG | Signet Jewelers Ltd | 3,315 | $312 | 0.1% | $89.63 | -19.1% | Com | G81276100 |
| FHN | First Horizon National Corp | 15,490 | $310 | 0.1% | $10.74 | +19.4% | Com | 320517105 |
| — | South Jersey Industries Inc | 9,135 | $308 | 0.1% | $24.53 | — | Com | 838518108 |
| EXP | Eagle Materials Inc | 3,114 | $307 | 0.1% | $76.77 | +12.0% | Com | 26969P108 |
| RHI | RobertHalf International Inc | 6,200 | $302 | 0.1% | $38.11 | +12.4% | Com | 770323103 |
| CMCSA | Comcast Corporation New Cl A | 4,366 | $301 | 0.1% | $18.38 | +45.9% | Com | 20030N101 |
| SANM | Sanmina Corp | 8,095 | $297 | 0.1% | $20.09 | +57.5% | Com | 801056102 |
| MATX | Matson Inc | 8,388 | $297 | 0.1% | $31.23 | +4.4% | Com | 57686G105 |
| MIDD | Middleby Corp | 2,300 | $296 | 0.1% | $82.83 | +52.0% | Com | 596278101 |
| — | Flir Systems Inc | 8,085 | $293 | 0.1% | $27.23 | — | Com | 302445101 |
| UBSI | United Bankshares Inc | 6,264 | $290 | 0.1% | $39.54 | +7.4% | Com | 909907107 |
| — | TreeHouse Foods Inc | 4,000 | $289 | 0.1% | $69.00 | — | Com | 89469A104 |
| — | ManTech International Corp | 6,793 | $287 | 0.1% | $30.19 | — | Com | 564563104 |
| WLY | John Wiley & Sons Inc | 5,240 | $286 | 0.1% | $40.99 | -1.9% | Com | 968223206 |
| — | Cantel Medical Corp | 3,601 | $284 | 0.1% | $41.44 | — | Com | 138098108 |
| FAST | Fastenal Company | 6,000 | $282 | 0.1% | $8.84 | -2.2% | Com | 311900104 |
| — | FirstCash Inc | 5,999 | $282 | 0.1% | $47.01 | — | Com | 33767D105 |
| RYAAY | Ryanair Holding PLC | 3,340 | $278 | 0.1% | $69.46 | — | Com | 783513203 |
| GLPI | Gaming and Leisure Properties Inc | 9,039 | $277 | 0.1% | $34.52 | — | Com | 36467J108 |
| TRMK | Trustmark Corp | 7,670 | $273 | 0.1% | $17.98 | +32.9% | Com | 898402102 |
| — | Altra Industrial Motion Corp | 7,381 | $272 | 0.1% | $28.95 | — | Com | 02208R106 |
| DEI | Douglas Emmett Inc | 7,300 | $267 | 0.1% | $28.77 | — | Com | 25960P109 |
| HMN | Horace Mann Educators Corp | 6,238 | $267 | 0.1% | $30.67 | +27.2% | Com | 440327104 |
| WSBC | WesBanco Inc | 6,175 | $266 | 0.1% | $31.79 | +17.5% | Com | 950810101 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 6,200 | $264 | 0.1% | $38.77 | +3.2% | Com | G66721104 |
| AGG | iShares Core US Aggregate Bond | 2,440 | $264 | 0.1% | $108.20 | — | Com | 464287226 |
| AIN | Albany International Corp | 5,610 | $260 | 0.1% | $37.45 | +5.3% | Com | 012348108 |
| PENN | Penn National Gaming Corp | 18,600 | $256 | 0.1% | $14.07 | -3.1% | Com | 707569109 |
| — | American Equity Investment Life Holding Co | 11,326 | $255 | 0.1% | $24.02 | — | Com | 025676206 |
| IT | Gartner Inc | 2,500 | $253 | 0.1% | $85.73 | +12.7% | Com | 366651107 |
| ILMN | Illumina Inc | 1,972 | $252 | 0.1% | $112.00 | +20.3% | Com | 452327109 |
| MOG/A | Moog Inc | 3,823 | $251 | 0.1% | $46.70 | +26.1% | Com | 615394202 |
| — | PDC Energy Inc | 3,424 | $249 | 0.1% | $67.08 | — | Com | 69327R101 |
| SF | Stifel Financial Corporation | 4,928 | $246 | 0.1% | $21.33 | +25.0% | Com | 860630102 |
| — | Masonite International Corp | 3,700 | $243 | 0.1% | $70.00 | — | Com | 575385109 |
| NTRS | Northern Trust Corp | 2,715 | $242 | 0.1% | $61.69 | 0.0% | Com | 665859104 |
| — | Colony Financial Inc | 11,966 | $242 | 0.1% | $18.38 | — | Com | 19624R106 |
| RHP | Ryman Hospitality Properties Inc | 3,804 | $240 | 0.1% | $63.09 | — | Com | 78377T107 |
| MDRX | Allscripts Healthcare Solutions Inc | 23,370 | $239 | 0.1% | $13.37 | -14.7% | Com | 01988P108 |
| — | Actuant Corp | 9,090 | $236 | 0.1% | $23.25 | — | Com | 00508X203 |
| ZBRA | Zebra Technologies Corp Cl A | 2,735 | $235 | 0.1% | $74.12 | 0.0% | Com | 989207105 |
| UAA | Under Armour Inc Cl A | 8,000 | $232 | 0.1% | $20.00 | +64.1% | Com | 904311107 |
| MPT | Medical Properties Trust Inc | 18,765 | $231 | 0.1% | $13.75 | — | Com | 58463J304 |
| — | VeriFone Systems Inc | 13,030 | $231 | 0.1% | $16.07 | — | Com | 92342Y109 |
| — | EverBank Financial Corp | 11,848 | $230 | 0.1% | $15.98 | — | Com | 29977G102 |
| DLB | Dolby Laboratories Inc | 4,930 | $223 | 0.1% | $44.12 | -3.5% | Com | 25659T107 |
| MANU | Manchester United PLC | 15,600 | $222 | 0.1% | $16.42 | -7.2% | Com | G5784H106 |
| — | Astoria Financial Corp | 11,718 | $219 | 0.1% | $15.87 | — | Com | 046265104 |
| — | ANSYS Inc | 2,350 | $217 | 0.0% | $91.06 | — | Com | 03662Q105 |
| AWI | Armstrong World Industries Inc | 5,170 | $216 | 0.0% | $38.10 | 0.0% | Com | 04247X102 |
| MTH | Meritage Corp | 6,116 | $213 | 0.0% | $18.28 | -5.4% | Com | 59001A102 |
| — | B/E Aerospace Inc | 3,508 | $211 | 0.0% | $42.42 | — | Com | 073302101 |
| CLH | Clean Harbors Inc | 3,670 | $204 | 0.0% | $50.41 | 0.0% | Com | 184496107 |
| UA | Under Armour Inc Cl C | 8,056 | $203 | 0.0% | $37.40 | -26.0% | Com | 904311206 |
| GWRE | Guidewire Software Inc | 4,058 | $200 | 0.0% | $51.50 | +8.8% | Com | 40171V100 |
| FSP | Franklin Street Properties Corp | 15,070 | $195 | 0.0% | $11.74 | — | Com | 35471R106 |
| ACIW | ACI Worldwide Inc | 10,400 | $189 | 0.0% | $22.75 | -17.7% | Com | 004498101 |
| — | First Potomac Realty Trust | 16,433 | $180 | 0.0% | $12.59 | — | Com | 33610F109 |
| — | Janus Capital Group Inc | 12,450 | $165 | 0.0% | $13.98 | — | Com | 47102X105 |
| — | WPX Energy Inc | 11,020 | $161 | 0.0% | $7.02 | — | Com | 98212B103 |
| NVRI | Harsco Corp | 10,695 | $145 | 0.0% | $9.53 | +25.9% | Com | 415864107 |
| — | Apollo Investment Corp | 16,895 | $99 | 0.0% | $8.07 | — | Com | 03761U106 |
| — | Fifth Street Finance Corp | 14,255 | $77 | 0.0% | $8.45 | — | Com | 31678A103 |
| — | PowerShares WilderHill Clean Energy Fund | 15,692 | $58 | 0.0% | $5.42 | — | Com | 73935X500 |
| TTI | TETRA Technologies Inc | 11,269 | $57 | 0.0% | $5.41 | 0.0% | Com | 88162F105 |
| HLIT | Harmonic Inc | 10,240 | $51 | 0.0% | $7.30 | -29.6% | Com | 413160102 |
| — | ProNAi Therapeutics Inc | 15,861 | $24 | 0.0% | $1.51 | — | Com | 74346L101 |