CIK: 0001382646 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $266,502 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 198,258 | $16,828 | 6.3% | $84.39 | — | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 109,949 | $12,529 | 4.7% | $89.36 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 63,173 | $10,835 | 4.1% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 86,031 | $10,471 | 3.9% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES | 86,301 | $9,522 | 3.6% | $105.44 | — | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 191,019 | $9,308 | 3.5% | $44.55 | — | ALLWRLD EX US | 922042775 |
| IJT | ISHARES TR | 66,898 | $8,707 | 3.3% | $116.57 | — | SP SMCP600GR ETF | 464287887 |
| TLH | ISHARES | 62,628 | $8,678 | 3.3% | $126.54 | — | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 74,806 | $8,184 | 3.1% | $83.70 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES | 143,652 | $7,654 | 2.9% | $54.38 | — | EAFE VALUE ETF | 464288877 |
| VBK | VANGUARD INDEX FDS | 53,879 | $7,100 | 2.7% | $102.93 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES | 48,333 | $6,001 | 2.3% | $123.17 | — | 3-7 YR TR BD ETF | 464288661 |
| SCZ | ISHARES | 111,091 | $5,496 | 2.1% | $42.34 | — | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 126,922 | $5,093 | 1.9% | $39.05 | — | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 42,869 | $4,081 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 37,137 | $4,011 | 1.5% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 40,861 | $3,755 | 1.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 36,588 | $3,700 | 1.4% | $80.78 | — | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 32,705 | $3,644 | 1.4% | $107.44 | — | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES | 36,783 | $3,333 | 1.3% | $91.17 | — | IBOXX HI YD ETF | 464288513 |
| DJP | BARCLAYS BK PLC | 105,798 | $2,934 | 1.1% | $35.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| BWX | SPDR SERIES TRUST | 54,888 | $2,916 | 1.1% | $56.34 | — | BRCLYS INTL ETF | 78464A516 |
| MGK | VANGUARD WORLD FD | 33,938 | $2,828 | 1.1% | $60.42 | — | MEGA GRWTH IND | 921910816 |
| TLT | ISHARES TR | 17,959 | $2,347 | 0.9% | $111.32 | — | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 27,366 | $2,307 | 0.9% | $68.87 | — | REIT ETF | 922908553 |
| SHV | ISHARES | 20,778 | $2,291 | 0.9% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 37,882 | $2,264 | 0.8% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| IEF | ISHARES TR | 18,573 | $2,013 | 0.8% | $102.22 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AETNA INC NEW | 17,705 | $1,886 | 0.7% | $63.52 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 15,670 | $1,854 | 0.7% | $50.75 | +83.6% | COM | 91324P102 |
| — | CIGNA CORPORATION | 14,182 | $1,836 | 0.7% | $72.50 | — | COM | 125509109 |
| — | APPLE INC | 14,688 | $1,828 | 0.7% | $124.46 | — | COM | 37833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,138 | $1,804 | 0.7% | $38.94 | — | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES | 15,519 | $1,796 | 0.7% | $110.52 | — | GOV/CRED BD ETF | 464288596 |
| TIP | ISHARES TR | 15,519 | $1,763 | 0.7% | $112.09 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 17,919 | $1,758 | 0.7% | $39.82 | +77.2% | COM | 375558103 |
| IGSB | ISHARES | 14,682 | $1,549 | 0.6% | $105.07 | — | 1-3 YR CR BD ETF | 464288646 |
| FXI | ISHARES TR | 31,977 | $1,420 | 0.5% | $39.96 | — | CHINA LG-CAP ETF | 464287184 |
| HUM | HUMANA INC | 7,516 | $1,338 | 0.5% | $88.83 | +63.4% | COM | 444859102 |
| M | MACYS INC | 19,450 | $1,263 | 0.5% | $46.44 | +38.6% | COM | 55616P104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 36,252 | $1,233 | 0.5% | $3.45 | +112.5% | COM | 45841N107 |
| — | FOOT LOCKER INC | 19,138 | $1,206 | 0.5% | $35.15 | — | COM | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 5,846 | $1,186 | 0.4% | $97.17 | +51.4% | COM | 539830109 |
| LEA | LEAR CORP | 10,681 | $1,184 | 0.4% | $46.85 | +85.0% | COM NEW | 521865204 |
| WMT | WAL-MART STORES INC | 14,322 | $1,178 | 0.4% | $20.00 | +15.2% | COM | 931142103 |
| MCK | MCKESSON CORP | 5,178 | $1,171 | 0.4% | $140.55 | +45.3% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 20,000 | $1,171 | 0.4% | $26.55 | +46.3% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 10,094 | $1,147 | 0.4% | $56.05 | +52.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 11,088 | $1,144 | 0.4% | $41.44 | +79.3% | COM | 126650100 |
| CNC | CENTENE CORP DEL | 16,084 | $1,137 | 0.4% | $30.07 | 0.0% | COM | 15135B101 |
| CALM | CAL MAINE FOODS INC | 29,088 | $1,136 | 0.4% | $26.57 | 0.0% | COM NEW | 128030202 |
| CF | CF INDS HLDGS INC | 3,732 | $1,059 | 0.4% | $31.60 | +39.2% | COM | 125269100 |
| EMB | ISHARES | 9,310 | $1,044 | 0.4% | $108.60 | — | JP MOR EM MK ETF | 464288281 |
| KR | KROGER CO | 13,406 | $1,028 | 0.4% | $13.44 | +115.1% | COM | 501044101 |
| — | BANK OF THE OZARKS INC | 27,020 | $998 | 0.4% | $36.94 | — | COM | 63904106 |
| — | ABBOTT LABS | 20,000 | $927 | 0.3% | $46.35 | — | COM | 2824100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,188 | $895 | 0.3% | $90.41 | +68.6% | COM | 91307C102 |
| — | AMTRUST FINL SVCS INC | 14,998 | $855 | 0.3% | $57.01 | — | COM | 32359309 |
| SCHX | SCHWAB STRATEGIC TR | 17,243 | $855 | 0.3% | $38.21 | — | US LRG CAP ETF | 808524201 |
| — | AMERICAN FINL GROUP INC OHIO | 12,938 | $830 | 0.3% | $64.15 | — | COM | 25932104 |
| EWW | ISHARES | 14,251 | $826 | 0.3% | $67.75 | — | MSCI MEX CAP ETF | 464286822 |
| XLK | SELECT SECTOR SPDR TR | 19,733 | $818 | 0.3% | $35.53 | — | TECHNOLOGY | 81369Y803 |
| MPC | MARATHON PETE CORP | 7,991 | $818 | 0.3% | $27.97 | +22.9% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 10,415 | $808 | 0.3% | $83.81 | — | SBI INT-ENERGY | 81369Y506 |
| SCHM | SCHWAB STRATEGIC TR | 17,928 | $774 | 0.3% | $31.95 | — | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 5,549 | $753 | 0.3% | $68.68 | +57.7% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 18,242 | $742 | 0.3% | $26.70 | +39.5% | COM | 594918104 |
| FLEX | FLEXTRONICS INTL LTD | 58,376 | $740 | 0.3% | $7.91 | +10.9% | ORD | Y2573F102 |
| — | SCHULMAN A INC | 15,328 | $739 | 0.3% | $26.85 | — | COM | 808194104 |
| AIZ | ASSURANT INC | 12,005 | $737 | 0.3% | $37.94 | +34.5% | COM | 04621X108 |
| XOM | EXXON MOBIL CORP | 8,520 | $724 | 0.3% | $55.93 | -0.6% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 10,048 | $720 | 0.3% | $45.56 | — | REG SHS | H84989104 |
| CMCSA | COMCAST CORP NEW | 12,555 | $709 | 0.3% | $15.62 | +43.4% | CL A | 20030N101 |
| — | ANTHEM INC | 4,534 | $700 | 0.3% | $154.39 | — | COM | 36752103 |
| UNP | UNION PAC CORP | 6,386 | $692 | 0.3% | $67.58 | +35.9% | COM | 907818108 |
| SCHO | SCHWAB STRATEGIC TR | 13,593 | $690 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| — | HEALTH NET INC | 11,380 | $688 | 0.3% | $60.46 | — | COM | 42222G108 |
| VLO | VALERO ENERGY CORP NEW | 10,661 | $678 | 0.3% | $24.01 | +52.3% | COM | 91913Y100 |
| IMKTA | INGLES MKTS INC | 13,421 | $664 | 0.2% | $38.63 | 0.0% | CL A | 457030104 |
| — | GENERAL ELECTRIC CO | 26,772 | $664 | 0.2% | $23.21 | — | COM | 369604103 |
| — | BALL CORP | 9,223 | $652 | 0.2% | $70.69 | — | COM | 58498106 |
| SIGI | SELECTIVE INS GROUP INC | 21,221 | $616 | 0.2% | $23.31 | 0.0% | COM | 816300107 |
| — | DU PONT E I DE NEMOURS & CO | 8,613 | $616 | 0.2% | $64.99 | — | COM | 263534109 |
| MGA | MAGNA INTL INC | 11,426 | $613 | 0.2% | $36.65 | +2.9% | COM | 559222401 |
| CSCO | CISCO SYS INC | 21,183 | $583 | 0.2% | $15.27 | +31.6% | COM | 17275R102 |
| — | GROUPE CGI INC | 13,135 | $558 | 0.2% | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | DIRECTV | 6,257 | $532 | 0.2% | $69.06 | — | COM | 25490A309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,474 | $530 | 0.2% | $53.95 | +28.7% | COM | V7780T103 |
| — | TESORO CORP | 5,691 | $520 | 0.2% | $91.37 | — | COM | 881609101 |
| CVX | CHEVRON CORP NEW | 4,948 | $519 | 0.2% | $72.49 | -7.7% | COM | 166764100 |
| — | ISHARES | 32,958 | $519 | 0.2% | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| IBB | ISHARES TR | 1,508 | $518 | 0.2% | $273.41 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHA | SCHWAB STRATEGIC TR | 8,940 | $515 | 0.2% | $43.96 | — | US SML CAP ETF | 808524607 |
| KLIC | KULICKE & SOFFA INDS INC | 32,706 | $511 | 0.2% | $9.87 | +37.3% | COM | 501242101 |
| — | ISHARES | 40,299 | $505 | 0.2% | $11.80 | — | MSCI JAPAN ETF | 464286848 |
| SCJ | ISHARES | 8,680 | $497 | 0.2% | $54.82 | — | MSCI JAPN SMCETF | 464286582 |
| ENS | ENERSYS | 7,641 | $491 | 0.2% | $41.85 | +34.0% | COM | 29275Y102 |
| — | COOPER TIRE & RUBR CO | 11,429 | $490 | 0.2% | $32.11 | — | COM | 216831107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,935 | $486 | 0.2% | $56.18 | — | FTSE PACIFIC ETF | 922042866 |
| VTI | VANGUARD INDEX FDS | 4,506 | $483 | 0.2% | $95.98 | — | TOTAL STK MKT | 922908769 |
| IHF | ISHARES | 3,616 | $481 | 0.2% | $106.86 | — | US HLTHCR PR ETF | 464288828 |
| USNA | USANA HEALTH SCIENCES INC | 4,275 | $475 | 0.2% | $37.11 | +38.1% | COM | 90328M107 |
| EIS | ISHARES | 9,342 | $473 | 0.2% | $50.87 | — | MSCI ISR CAP ETF | 464286632 |
| EPP | ISHARES | 10,418 | $473 | 0.2% | $46.65 | — | MSCI PAC JP ETF | 464286665 |
| EWG | ISHARES | 15,556 | $464 | 0.2% | $29.83 | — | MSCI GERMANY ETF | 464286806 |
| PKG | PACKAGING CORP AMER | 5,909 | $462 | 0.2% | $44.10 | +29.8% | COM | 695156109 |
| HOMB | HOME BANCSHARES INC | 13,327 | $452 | 0.2% | $10.78 | +46.9% | COM | 436893200 |
| ACIC | UNITED INS HLDGS CORP | 20,063 | $451 | 0.2% | $14.21 | +28.5% | COM | 910710102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,094 | $447 | 0.2% | $49.95 | -6.5% | SHS - A - | N53745100 |
| EWA | ISHARES | 19,558 | $447 | 0.2% | $22.86 | — | MSCI AUST ETF | 464286103 |
| — | ISHARES TR | 24,300 | $438 | 0.2% | $18.02 | — | MSCI UTD KNGDM | 46434V548 |
| IYH | ISHARES TR | 2,841 | $438 | 0.2% | $134.27 | — | US HLTHCARE ETF | 464287762 |
| DAL | DELTA AIR LINES INC DEL | 9,609 | $432 | 0.2% | $18.71 | +117.2% | COM NEW | 247361702 |
| IGV | ISHARES TR | 4,445 | $427 | 0.2% | $86.03 | — | NA TEC-SFTWR ETF | 464287515 |
| IYK | ISHARES TR | 3,976 | $420 | 0.2% | $99.38 | — | U.S. CNSM GD ETF | 464287812 |
| ITB | ISHARES | 14,764 | $417 | 0.2% | $28.24 | — | US HOME CONS ETF | 464288752 |
| XLI | SELECT SECTOR SPDR TR | 7,404 | $413 | 0.2% | $46.68 | — | SBI INT-INDS | 81369Y704 |
| — | AGRIUM INC | 3,931 | $410 | 0.2% | $104.30 | — | COM | 8916108 |
| XLF | SELECT SECTOR SPDR TR | 16,792 | $405 | 0.2% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| — | SYMANTEC CORP | 17,266 | $403 | 0.2% | $22.50 | — | COM | 871503108 |
| IYZ | ISHARES TR | 13,247 | $400 | 0.2% | $30.20 | — | U.S. TELECOM ETF | 464287713 |
| IYT | ISHARES TR | 2,536 | $397 | 0.1% | $151.05 | — | TRANS AVG ETF | 464287192 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,436 | $391 | 0.1% | $106.40 | -9.3% | COM | 459200101 |
| KO | COCA COLA CO | 9,610 | $390 | 0.1% | $26.95 | +9.9% | COM | 191216100 |
| — | HANESBRANDS INC | 11,481 | $385 | 0.1% | $48.58 | — | COM | 410345102 |
| TSN | TYSON FOODS INC | 9,937 | $381 | 0.1% | $29.61 | +5.1% | CL A | 902494103 |
| — | HOSPIRA INC | 4,321 | $380 | 0.1% | $51.38 | — | COM | 441060100 |
| — | SEAGATE TECHNOLOGY PLC | 7,299 | $380 | 0.1% | $56.16 | — | SHS | G7945M107 |
| TRV | TRAVELERS COMPANIES INC | 3,470 | $375 | 0.1% | $80.31 | +4.6% | COM | 89417E109 |
| — | ALLSTATE CORP | 5,229 | $372 | 0.1% | $71.14 | — | COM | 20002101 |
| COF | CAPITAL ONE FINL CORP | 4,633 | $365 | 0.1% | $66.63 | -3.1% | COM | 14040H105 |
| LUV | SOUTHWEST AIRLS CO | 8,021 | $355 | 0.1% | $26.90 | +43.5% | COM | 844741108 |
| — | BROCADE COMMUNICATIONS SYS I | 28,626 | $340 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| EWZ | ISHARES | 10,680 | $335 | 0.1% | $45.60 | — | MSCI BRZ CAP ETF | 464286400 |
| MU | MICRON TECHNOLOGY INC | 11,860 | $322 | 0.1% | $23.71 | +23.0% | COM | 595112103 |
| SCHB | SCHWAB STRATEGIC TR | 6,374 | $322 | 0.1% | $45.01 | — | US BRD MKT ETF | 808524102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,745 | $313 | 0.1% | $62.74 | — | SHS | H01531104 |
| SCHF | SCHWAB STRATEGIC TR | 10,246 | $310 | 0.1% | $27.31 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 8,803 | $306 | 0.1% | $16.46 | +22.1% | COM | 717081103 |
| NDAQ | NASDAQ OMX GROUP INC | 5,953 | $303 | 0.1% | $10.07 | +35.4% | COM | 631103108 |
| COR | AMERISOURCEBERGEN CORP | 2,648 | $301 | 0.1% | $51.44 | +43.7% | COM | 03073E105 |
| — | MARATHON OIL CORP | 11,543 | $301 | 0.1% | $34.57 | — | COM | 565849106 |
| — | ALASKA AIR GROUP INC | 4,496 | $298 | 0.1% | $66.28 | — | COM | 11659109 |
| — | ENDO INTL PLC | 3,285 | $295 | 0.1% | $68.58 | — | SHS | G30401106 |
| — | OUTERWALL INC | 4,375 | $289 | 0.1% | $67.16 | — | COM | 690070107 |
| — | HCC INS HLDGS INC | 5,078 | $288 | 0.1% | $46.15 | — | COM | 404132102 |
| SMP | STANDARD MTR PRODS INC | 6,712 | $284 | 0.1% | $31.95 | +22.1% | COM | 853666105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,088 | $280 | 0.1% | $28.99 | +44.6% | COM | 11133T103 |
| — | OMEGA PROTEIN CORP | 20,447 | $280 | 0.1% | $9.35 | — | COM | 68210P107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,403 | $279 | 0.1% | $14.12 | — | SPON ADR NEW | 900111204 |
| SCHR | SCHWAB STRATEGIC TR | 5,117 | $278 | 0.1% | $52.04 | — | INTRM TRM TRES | 808524854 |
| INTC | INTEL CORP | 8,900 | $278 | 0.1% | $18.20 | +42.9% | COM | 458140100 |
| ROST | ROSS STORES INC | 2,620 | $276 | 0.1% | $33.24 | +33.8% | COM | 778296103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,465 | $273 | 0.1% | $55.10 | — | SHS | G30397106 |
| SCHP | SCHWAB STRATEGIC TR | 4,961 | $272 | 0.1% | $52.91 | — | US TIPS ETF | 808524870 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,248 | $271 | 0.1% | $34.03 | +11.1% | SHS | G0692U109 |
| — | FEDERATED NATL HLDG CO | 8,704 | $266 | 0.1% | $28.14 | — | COM | 31422T101 |
| CAH | CARDINAL HEALTH INC | 2,949 | $266 | 0.1% | $44.20 | +44.0% | COM | 14149Y108 |
| — | RUTHS HOSPITALITY GROUP INC | 16,521 | $262 | 0.1% | $11.80 | — | COM | 783332109 |
| SCHL | SCHOLASTIC CORP | 6,385 | $261 | 0.1% | $23.43 | +26.8% | COM | 807066105 |
| DOX | AMDOCS LTD | 4,780 | $260 | 0.1% | $31.71 | +30.4% | SHS | G02602103 |
| MAN | MANPOWERGROUP INC | 3,016 | $260 | 0.1% | $76.16 | 0.0% | COM | 56418H100 |
| VYX | NCR CORP NEW | 8,744 | $258 | 0.1% | $22.23 | -21.8% | COM | 62886E108 |
| T | AT&T INC | 7,907 | $258 | 0.1% | $11.40 | +3.5% | COM | 00206R102 |
| EAT | BRINKER INTL INC | 4,189 | $258 | 0.1% | $36.48 | +39.2% | COM | 109641100 |
| — | DISCOVER FINL SVCS | 4,562 | $257 | 0.1% | $47.66 | — | COM | 254709108 |
| — | DOMINION DIAMOND CORP | 14,974 | $256 | 0.1% | $14.25 | — | COM | 257287102 |
| UNM | UNUM GROUP | 7,585 | $256 | 0.1% | $35.15 | -5.6% | COM | 91529Y106 |
| SNX | SYNNEX CORP | 3,264 | $252 | 0.1% | $28.09 | +21.3% | COM | 87162W100 |
| — | WYNDHAM WORLDWIDE CORP | 2,773 | $251 | 0.1% | $73.66 | — | COM | 98310W108 |
| JBL | JABIL CIRCUIT INC | 10,589 | $248 | 0.1% | $16.29 | +22.2% | COM | 466313103 |
| ON | ON SEMICONDUCTOR CORP | 20,511 | $248 | 0.1% | $9.23 | +24.1% | COM | 682189105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,739 | $243 | 0.1% | $33.68 | 0.0% | COM | 74251V102 |
| — | ORBOTECH LTD | 15,036 | $241 | 0.1% | $15.41 | — | ORD | M75253100 |
| EMN | EASTMAN CHEM CO | 3,461 | $240 | 0.1% | $53.70 | -4.9% | COM | 277432100 |
| — | MENTOR GRAPHICS CORP | 9,971 | $240 | 0.1% | $19.54 | — | COM | 587200106 |
| — | PDL BIOPHARMA INC | 33,823 | $238 | 0.1% | $8.23 | — | COM | 69329Y104 |
| ACGL | ARCH CAP GROUP LTD | 3,865 | $238 | 0.1% | $18.23 | +4.4% | ORD | G0450A105 |
| GME | GAMESTOP CORP NEW | 6,229 | $236 | 0.1% | $7.81 | -10.3% | CL A | 36467W109 |
| HCA | HCA HOLDINGS INC | 3,132 | $236 | 0.1% | $61.43 | +8.7% | COM | 40412C101 |
| BHE | BENCHMARK ELECTRS INC | 9,728 | $234 | 0.1% | $18.93 | +4.7% | COM | 08160H101 |
| — | LEXMARK INTL NEW | 5,493 | $233 | 0.1% | $35.77 | — | CL A | 529771107 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $232 | 0.1% | $47.83 | -1.6% | COM | 718172109 |
| — | ACE LTD | 2,060 | $230 | 0.1% | $103.53 | — | SHS | H0023R105 |
| — | BONANZA CREEK ENERGY INC | 9,243 | $228 | 0.1% | $24.67 | — | COM | 97793103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,810 | $227 | 0.1% | $47.19 | — | SHS | G05384105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,991 | $226 | 0.1% | $39.31 | -9.1% | COM | 03820C105 |
| — | INNOPHOS HOLDINGS INC | 3,984 | $225 | 0.1% | $56.63 | — | COM | 45774N108 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,908 | $225 | 0.1% | $101.37 | +4.3% | CL B | 913903100 |
| — | VIACOM INC NEW | 3,253 | $222 | 0.1% | $87.46 | — | CL B | 92553P201 |
| — | HOLLYFRONTIER CORP | 5,430 | $219 | 0.1% | $40.33 | — | COM | 436106108 |
| MEOH | METHANEX CORP | 3,887 | $208 | 0.1% | $50.11 | 0.0% | COM | 59151K108 |
| — | TRANSGLOBE ENERGY CORP | 58,798 | $208 | 0.1% | $5.15 | — | COM | 893662106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 35,776 | $194 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| EZPW | EZCORP INC | 20,773 | $190 | 0.1% | $11.36 | -6.3% | CL A NON VTG | 302301106 |
| — | GRAN TIERRA ENERGY INC | 64,937 | $177 | 0.1% | $4.96 | — | COM | 38500T101 |
| PRIM | PRIMORIS SVCS CORP | 10,222 | $176 | 0.1% | $19.52 | 0.0% | COM | 74164F103 |
| — | NABORS INDUSTRIES LTD | 12,296 | $168 | 0.1% | $22.77 | — | SHS | G6359F103 |
| — | ALCOA INC | 12,767 | $165 | 0.1% | $12.92 | — | COM | 13817101 |
| — | ASCENA RETAIL GROUP INC | 10,394 | $151 | 0.1% | $17.41 | — | COM | 04351G101 |
| — | ISORAY INC | 30,000 | $47 | 0.0% | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 21,956 | $39 | 0.0% | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $9 | 0.0% | $2.56 | — | COM | 452536105 |