Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 204,915 | $17.39M | 6.5% | $84.86 | $84.48 | +0.5% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 111,801 | $12.73M | 4.8% | $113.86 * | $22.19 | +28.3% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 63,287 | $10.73M | 4.0% | $169.50 * | $38.78 | +9.3% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 89,624 | $10.37M | 3.9% | $115.72 | $118.74 | -2.5% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 197,610 | $9.594M | 3.6% | $48.55 | $47.06 | +3.2% | ALLWRLD EX US | 922042775 |
| TLH | ISHARES | 64,959 | $8.634M | 3.2% | $132.91 | $131.91 | +0.8% | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 73,920 | $7.969M | 3.0% | $107.81 | $82.98 | +29.9% | SM CP VAL ETF | 922908611 |
| EFG | ISHARES | 110,798 | $7.743M | 2.9% | $69.88 | $72.62 | -3.8% | EAFE GRWTH ETF | 464288885 |
| VBK | VANGUARD INDEX FDS | 52,911 | $7.103M | 2.7% | $134.24 | $101.15 | +32.7% | SML CP GRW ETF | 922908595 |
| IEI | ISHARES | 50,212 | $6.174M | 2.3% | $122.96 | $123.38 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| TIP | ISHARES TR | 54,809 | $6.141M | 2.3% | $112.04 | $114.41 | -2.1% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES | 111,880 | $5.708M | 2.1% | $51.02 | $44.51 | +14.6% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 47,002 | $5.535M | 2.1% | $117.76 * | $59.46 | -1.0% | SP SMCP600VL ETF | 464287879 |
| MBB | ISHARES | 49,528 | $5.38M | 2.0% | $108.63 | $106.99 | +1.5% | MBS ETF | 464288588 |
| EEM | ISHARES TR | 130,758 | $5.181M | 1.9% | $39.62 | $41.29 | -4.0% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 42,256 | $4.007M | 1.5% | $94.83 | $73.74 | +28.6% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 36,467 | $3.886M | 1.5% | $106.56 | $77.97 | +36.7% | MCAP GR IDXVIP | 922908538 |
| AGG | ISHARES TR | 34,258 | $3.727M | 1.4% | $108.79 | $109.78 | -0.9% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 40,380 | $3.657M | 1.4% | $90.56 | $68.59 | +32.0% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES | 38,959 | $3.46M | 1.3% | $88.81 | $93.48 | -5.0% | IBOXX HI YD ETF | 464288513 |
| ICF | ISHARES TR | 37,437 | $3.355M | 1.3% | $89.62 * | $42.51 | +5.4% | COHEN&STEER REIT | 464287564 |
| DJP | BARCLAYS BK PLC | 113,102 | $3.287M | 1.2% | $29.06 | $36.45 | -20.3% | DJUBS CMDT ETN36 | 06738C778 |
| IJT | ISHARES TR | 24,148 | $3.163M | 1.2% | $130.98 * | $56.03 | +16.9% | SP SMCP600GR ETF | 464287887 |
| BWX | SPDR SERIES TRUST | 57,352 | $2.983M | 1.1% | $52.01 * | $28.94 | -10.1% | BRCLYS INTL ETF | 78464A516 |
| MGK | VANGUARD WORLD FD | 33,430 | $2.773M | 1.0% | $82.95 * | $12.28 | +35.1% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES | 21,487 | $2.37M | 0.9% | $110.30 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 37,633 | $2.254M | 0.8% | $59.89 | $48.99 | +22.3% | MEGA CAP VAL ETF | 921910840 |
| — | AETNA INC NEW | 17,407 | $2.219M | 0.8% | $127.48 | $63.52 | — | COM | 00817Y108 |
| TLT | ISHARES TR | 18,773 | $2.205M | 0.8% | $117.46 | $117.69 | -0.2% | 20+ YR TR BD ETF | 464287432 |
| AAPL | APPLE INC | 17,333 | $2.174M | 0.8% | $125.43 * | $28.55 | -1.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 27,396 | $2.046M | 0.8% | $74.68 | $72.77 | +2.6% | REIT ETF | 922908553 |
| GILD | GILEAD SCIENCES INC | 17,344 | $2.031M | 0.8% | $117.10 * | $39.82 | +105.0% | COM | 375558103 |
| IEF | ISHARES TR | 19,052 | $2.001M | 0.7% | $105.03 | $102.83 | +2.1% | 7-10 Y TR BD ETF | 464287440 |
| — | CIGNA CORPORATION | 11,985 | $1.942M | 0.7% | $162.04 | $72.50 | — | COM | 125509109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,721 | $1.869M | 0.7% | $40.88 | $41.89 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| GBF | ISHARES | 16,186 | $1.818M | 0.7% | $112.32 | $113.78 | -1.3% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES | 15,222 | $1.603M | 0.6% | $105.31 * | $52.69 | -0.0% | 1-3 YR CR BD ETF | 464288646 |
| FXI | ISHARES TR | 33,125 | $1.527M | 0.6% | $46.10 | $41.05 | +12.3% | CHINA LG-CAP ETF | 464287184 |
| UNH | UNITEDHEALTH GROUP INC | 11,981 | $1.462M | 0.5% | $122.03 * | $50.75 | +103.1% | COM | 91324P102 |
| ABBV | ABBVIE INC | 20,000 | $1.344M | 0.5% | $67.20 * | $26.55 | +64.2% | COM | 00287Y109 |
| M | MACYS INC | 18,898 | $1.275M | 0.5% | $67.47 | $46.44 | +45.3% | COM | 55616P104 |
| WMT | WAL-MART STORES INC | 17,818 | $1.264M | 0.5% | $70.94 * | $20.17 | -3.8% | COM | 931142103 |
| CNC | CENTENE CORP DEL | 15,668 | $1.26M | 0.5% | $80.42 * | $30.07 | +33.7% | COM | 15135B101 |
| MPC | MARATHON PETE CORP | 24,087 | $1.26M | 0.5% | $52.31 * | $33.74 | +11.8% | COM | 56585A102 |
| — | BANK OF THE OZARKS INC | 27,400 | $1.254M | 0.5% | $45.77 | $45.77 | — | COM | 063904106 |
| CALM | CAL MAINE FOODS INC | 23,551 | $1.229M | 0.5% | $52.18 * | $26.57 | +42.8% | COM NEW | 128030202 |
| LEA | LEAR CORP | 10,486 | $1.177M | 0.4% | $112.24 * | $46.85 | +98.5% | COM NEW | 521865204 |
| CF | CF INDS HLDGS INC | 18,247 | $1.173M | 0.4% | $64.28 * | $42.39 | +12.8% | COM | 125269100 |
| — | DOW CHEM CO | 22,144 | $1.133M | 0.4% | $51.17 | $51.17 | — | COM | 260543103 |
| VLO | VALERO ENERGY CORP NEW | 17,658 | $1.105M | 0.4% | $62.58 * | $29.93 | +38.3% | COM | 91913Y100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,478 | $1.1M | 0.4% | $41.54 * | $3.45 | +179.3% | COM | 45841N107 |
| EMB | ISHARES | 9,795 | $1.077M | 0.4% | $109.95 | $109.52 | +0.4% | JP MOR EM MK ETF | 464288281 |
| LMT | LOCKHEED MARTIN CORP | 5,728 | $1.065M | 0.4% | $185.93 * | $97.17 | +44.3% | COM | 539830109 |
| MSFT | MICROSOFT CORP | 23,970 | $1.058M | 0.4% | $44.14 * | $29.71 | +28.4% | COM | 594918104 |
| ELV | ANTHEM INC | 6,257 | $1.027M | 0.4% | $164.14 * | $137.52 | +3.0% | COM | 036752103 |
| HUM | HUMANA INC | 5,151 | $985K | 0.4% | $191.23 * | $88.83 | +98.0% | COM | 444859102 |
| ABT | ABBOTT LABS | 20,000 | $982K | 0.4% | $49.10 * | $39.33 | +2.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 6,885 | $975K | 0.4% | $141.61 * | $76.76 | +47.4% | COM | 369550108 |
| — | AMTRUST FINL SVCS INC | 14,825 | $971K | 0.4% | $65.50 | $65.50 | — | COM | 032359309 |
| — | FOOT LOCKER INC | 13,976 | $937K | 0.3% | $67.04 | $35.15 | — | COM | 344849104 |
| MGA | MAGNA INTL INC | 16,052 | $900K | 0.3% | $56.07 * | $37.88 | +9.2% | COM | 559222401 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,018 | $873K | 0.3% | $173.97 | $90.41 | +92.4% | COM | 91307C102 |
| HD | HOME DEPOT INC | 7,751 | $861K | 0.3% | $111.08 * | $56.05 | +54.8% | COM | 437076102 |
| EWW | ISHARES | 14,763 | $843K | 0.3% | $57.10 | $67.23 | -15.1% | MSCI MEX CAP ETF | 464286822 |
| XLE | SELECT SECTOR SPDR TR | 11,164 | $839K | 0.3% | $75.15 * | $42.49 | -11.6% | SBI INT-ENERGY | 81369Y506 |
| IHF | ISHARES | 5,815 | $831K | 0.3% | $142.91 * | $23.52 | +21.6% | US HLTHCR PR ETF | 464288828 |
| IYH | ISHARES TR | 5,234 | $831K | 0.3% | $158.77 * | $28.69 | +10.7% | US HLTHCARE ETF | 464287762 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,677 | $825K | 0.3% | $65.08 * | $30.10 | +0.8% | COM | 025932104 |
| XLK | SELECT SECTOR SPDR TR | 19,551 | $809K | 0.3% | $41.38 * | $17.68 | +17.1% | TECHNOLOGY | 81369Y803 |
| CVS | CVS HEALTH CORP | 7,204 | $756K | 0.3% | $104.94 * | $41.44 | +86.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 12,187 | $733K | 0.3% | $60.15 * | $15.62 | +51.3% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 8,520 | $709K | 0.3% | $83.22 * | $55.93 | -5.7% | COM | 30231G102 |
| — | HEALTH NET INC | 11,045 | $708K | 0.3% | $64.10 | $60.46 | — | COM | 42222G108 |
| SCHX | SCHWAB STRATEGIC TR | 14,366 | $708K | 0.3% | $49.28 * | $6.40 | +28.5% | US LRG CAP ETF | 808524201 |
| — | GENERAL ELECTRIC CO | 26,272 | $698K | 0.3% | $26.57 | $23.21 | — | COM | 369604103 |
| KR | KROGER CO | 9,381 | $680K | 0.3% | $72.49 * | $13.44 | +119.3% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,087 | $665K | 0.2% | $162.71 * | $105.02 | -4.8% | COM | 459200101 |
| GME | GAMESTOP CORP NEW | 15,468 | $665K | 0.2% | $42.99 * | $7.77 | +4.7% | CL A | 36467W109 |
| FLEX | FLEXTRONICS INTL LTD | 57,709 | $653K | 0.2% | $11.32 * | $7.91 | +7.8% | ORD | Y2573F102 |
| — | SCHULMAN A INC | 14,868 | $650K | 0.2% | $43.72 | $26.85 | — | COM | 808194104 |
| MCK | MCKESSON CORP | 2,881 | $648K | 0.2% | $224.92 * | $140.55 | +47.5% | COM | 58155Q103 |
| SCHO | SCHWAB STRATEGIC TR | 12,767 | $647K | 0.2% | $50.68 * | $25.27 | +0.3% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 14,722 | $628K | 0.2% | $42.66 * | $10.66 | +33.3% | US MID-CAP ETF | 808524508 |
| IMKTA | INGLES MKTS INC | 13,072 | $624K | 0.2% | $47.74 * | $38.63 | +6.6% | CL A | 457030104 |
| AIZ | ASSURANT INC | 8,829 | $592K | 0.2% | $67.05 * | $37.94 | +43.3% | COM | 04621X108 |
| UNP | UNION PAC CORP | 6,176 | $589K | 0.2% | $95.37 * | $67.58 | +11.3% | COM | 907818108 |
| SIGI | SELECTIVE INS GROUP INC | 20,898 | $586K | 0.2% | $28.04 * | $23.31 | +2.7% | COM | 816300107 |
| CSCO | CISCO SYS INC | 21,071 | $579K | 0.2% | $27.48 * | $15.27 | +29.3% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 12,188 | $579K | 0.2% | $47.51 | $52.69 | — | SHS | G7945M107 |
| USNA | USANA HEALTH SCIENCES INC | 4,201 | $574K | 0.2% | $136.63 * | $37.11 | +84.1% | COM | 90328M107 |
| — | ISHARES | 34,141 | $539K | 0.2% | $15.79 | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| — | DU PONT E I DE NEMOURS & CO | 8,413 | $538K | 0.2% | $63.95 | $64.99 | — | COM | 263534109 |
| — | ISHARES | 41,724 | $534K | 0.2% | $12.80 | $11.84 | — | MSCI JAPAN ETF | 464286848 |
| ENS | ENERSYS | 7,555 | $531K | 0.2% | $70.28 * | $41.85 | +51.6% | COM | 29275Y102 |
| SCJ | ISHARES | 9,005 | $531K | 0.2% | $58.97 | $56.34 | +4.7% | MSCI JAPN SMCETF | 464286582 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,028 | $520K | 0.2% | $103.42 * | $49.95 | +15.6% | SHS - A - | N53745100 |
| SCHA | SCHWAB STRATEGIC TR | 8,964 | $515K | 0.2% | $57.45 * | $10.84 | +32.5% | US SML CAP ETF | 808524607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,218 | $502K | 0.2% | $61.09 | $58.69 | +4.0% | FTSE PACIFIC ETF | 922042866 |
| EIS | ISHARES | 9,678 | $498K | 0.2% | $51.46 | $51.29 | +0.3% | MSCI ISR CAP ETF | 464286632 |
| HOMB | HOME BANCSHARES INC | 13,427 | $491K | 0.2% | $36.57 * | $10.78 | +69.6% | COM | 436893200 |
| — | TESORO CORP | 5,681 | $480K | 0.2% | $84.49 | $91.37 | — | COM | 881609101 |
| — | TE CONNECTIVITY LTD | 7,366 | $474K | 0.2% | $64.35 | $45.56 | — | REG SHS | H84989104 |
| EPP | ISHARES | 10,817 | $469K | 0.2% | $43.36 | $48.01 | -9.6% | MSCI PAC JP ETF | 464286665 |
| CVX | CHEVRON CORP NEW | 4,845 | $467K | 0.2% | $96.39 * | $72.49 | -15.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,336 | $464K | 0.2% | $107.01 | $91.98 | +16.3% | TOTAL STK MKT | 922908769 |
| — | ISHARES TR | 25,189 | $460K | 0.2% | $18.26 | $18.03 | — | MSCI UTD KNGDM | 46434V548 |
| EWG | ISHARES | 16,122 | $449K | 0.2% | $27.85 | $28.78 | -3.1% | MSCI GERMANY ETF | 464286806 |
| IGV | ISHARES TR | 4,394 | $437K | 0.2% | $99.45 * | $16.29 | +22.1% | NA TEC-SFTWR ETF | 464287515 |
| EWA | ISHARES | 20,270 | $426K | 0.2% | $21.02 | $22.87 | -8.0% | MSCI AUST ETF | 464286103 |
| IBB | ISHARES TR | 1,143 | $422K | 0.2% | $369.20 * | $87.76 | +40.1% | NASDQ BIOTEC ETF | 464287556 |
| IYK | ISHARES TR | 3,971 | $417K | 0.2% | $105.01 * | $32.45 | +7.7% | U.S. CNSM GD ETF | 464287812 |
| TSN | TYSON FOODS INC | 9,765 | $416K | 0.2% | $42.60 * | $29.61 | +12.4% | CL A | 902494103 |
| IYC | ISHARES TR | 2,900 | $415K | 0.2% | $143.10 * | $36.14 | -1.0% | U.S. CNSM SV ETF | 464287580 |
| ITB | ISHARES | 15,096 | $414K | 0.2% | $27.42 | $26.68 | +2.9% | US HOME CONS ETF | 464288752 |
| XLF | SELECT SECTOR SPDR TR | 16,814 | $410K | 0.2% | $24.38 * | $15.73 | +25.9% | SBI INT-FINL | 81369Y605 |
| COF | CAPITAL ONE FINL CORP | 4,558 | $401K | 0.1% | $87.98 * | $66.63 | +9.1% | COM | 14040H105 |
| — | AGRIUM INC | 3,780 | $400K | 0.1% | $105.82 | $105.82 | — | COM | 008916108 |
| DAL | DELTA AIR LINES INC DEL | 9,484 | $390K | 0.1% | $41.12 * | $18.71 | +93.0% | COM NEW | 247361702 |
| — | SYMANTEC CORP | 16,699 | $388K | 0.1% | $23.23 | $22.50 | — | COM | 871503108 |
| KLIC | KULICKE & SOFFA INDS INC | 32,900 | $385K | 0.1% | $11.70 * | $9.87 | +3.5% | COM | 501242101 |
| — | HOSPIRA INC | 4,321 | $383K | 0.1% | $88.64 | $51.38 | — | COM | 441060100 |
| — | COOPER TIRE & RUBR CO | 11,272 | $381K | 0.1% | $33.80 | $32.11 | — | COM | 216831107 |
| KO | COCA COLA CO | 9,610 | $377K | 0.1% | $39.23 * | $26.95 | +4.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 19,906 | $375K | 0.1% | $18.84 * | $24.64 | -25.4% | COM | 595112103 |
| PKG | PACKAGING CORP AMER | 5,829 | $364K | 0.1% | $62.45 * | $44.10 | +3.6% | COM | 695156109 |
| EWZ | ISHARES | 11,081 | $363K | 0.1% | $32.76 | $46.48 | -29.5% | MSCI BRZ CAP ETF | 464286400 |
| — | DIRECTV | 3,730 | $346K | 0.1% | $92.76 | $69.06 | — | COM | 25490A309 |
| BALL | BALL CORP | 4,804 | $337K | 0.1% | $70.15 * | $32.36 | -2.8% | COM | 058498106 |
| — | BROCADE COMMUNICATIONS SYS I | 28,227 | $335K | 0.1% | $11.87 | $5.76 | — | COM NEW | 111621306 |
| ALL | ALLSTATE CORP | 5,163 | $335K | 0.1% | $64.88 * | $54.31 | -5.1% | COM | 020002101 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,672 | $332K | 0.1% | $43.27 | $62.74 | — | SHS | H01531104 |
| — | OUTERWALL INC | 4,354 | $331K | 0.1% | $76.02 | $67.16 | — | COM | 690070107 |
| TRV | TRAVELERS COMPANIES INC | 3,408 | $329K | 0.1% | $96.54 * | $80.31 | -4.4% | COM | 89417E109 |
| ACIC | UNITED INS HLDGS CORP | 20,778 | $323K | 0.1% | $15.55 * | $14.18 | -15.8% | COM | 910710102 |
| SCHB | SCHWAB STRATEGIC TR | 6,297 | $316K | 0.1% | $50.18 * | $7.19 | +16.4% | US BRD MKT ETF | 808524102 |
| SCHF | SCHWAB STRATEGIC TR | 10,317 | $314K | 0.1% | $30.44 * | $14.18 | +7.4% | INTL EQTY ETF | 808524805 |
| — | GROUPE CGI INC | 8,003 | $313K | 0.1% | $39.11 | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | MARATHON OIL CORP | 11,343 | $301K | 0.1% | $26.54 | $34.57 | — | COM | 565849106 |
| — | ORBOTECH LTD | 14,337 | $298K | 0.1% | $20.79 | $15.41 | — | ORD | M75253100 |
| PFE | PFIZER INC | 8,863 | $297K | 0.1% | $33.51 * | $16.46 | +23.6% | COM | 717081103 |
| TRN | TRINITY INDS INC | 11,065 | $292K | 0.1% | $26.39 * | $16.10 | -15.0% | COM | 896522109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,410 | $290K | 0.1% | $65.76 | $55.10 | — | SHS | G30397106 |
| NDAQ | NASDAQ OMX GROUP INC | 5,930 | $289K | 0.1% | $48.74 * | $10.07 | +36.4% | COM | 631103108 |
| ALK | ALASKA AIR GROUP INC | 4,393 | $283K | 0.1% | $64.42 * | $59.18 | +0.2% | COM | 011659109 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,263 | $281K | 0.1% | $53.39 * | $34.03 | +17.7% | SHS | G0692U109 |
| EMN | EASTMAN CHEM CO | 3,416 | $279K | 0.1% | $81.67 * | $53.70 | +8.8% | COM | 277432100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,149 | $278K | 0.1% | $17.21 * | $12.52 | +2.4% | COM | 02553E106 |
| HCA | HCA HOLDINGS INC | 3,040 | $276K | 0.1% | $90.79 * | $61.43 | +37.3% | COM | 40412C101 |
| SCHL | SCHOLASTIC CORP | 6,263 | $276K | 0.1% | $44.07 * | $23.43 | +51.9% | COM | 807066105 |
| SCHR | SCHWAB STRATEGIC TR | 5,094 | $273K | 0.1% | $53.59 * | $26.36 | +1.7% | INTRM TRM TRES | 808524854 |
| — | OMEGA PROTEIN CORP | 19,694 | $271K | 0.1% | $13.76 | $9.35 | — | COM | 68210P107 |
| COR | AMERISOURCEBERGEN CORP | 2,550 | $271K | 0.1% | $106.27 * | $51.44 | +52.5% | COM | 03073E105 |
| SCHP | SCHWAB STRATEGIC TR | 4,973 | $270K | 0.1% | $54.29 * | $26.87 | +0.9% | US TIPS ETF | 808524870 |
| UNM | UNUM GROUP | 7,517 | $269K | 0.1% | $35.79 | $35.15 | +1.7% | COM | 91529Y106 |
| — | DISCOVER FINL SVCS | 4,649 | $268K | 0.1% | $57.65 | $47.85 | — | COM | 254709108 |
| MAN | MANPOWERGROUP INC | 2,974 | $266K | 0.1% | $89.44 | $76.16 | +17.4% | COM | 56418H100 |
| — | RUTHS HOSPITALITY GROUP INC | 16,479 | $266K | 0.1% | $16.14 | $11.80 | — | COM | 783332109 |
| T | AT&T INC | 7,407 | $263K | 0.1% | $35.51 * | $11.40 | +11.4% | COM | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,853 | $263K | 0.1% | $141.93 * | $101.37 | +34.2% | CL B | 913903100 |
| — | MENTOR GRAPHICS CORP | 9,905 | $262K | 0.1% | $26.45 | $19.54 | — | COM | 587200106 |
| INTC | INTEL CORP | 8,556 | $260K | 0.1% | $30.39 * | $18.20 | +30.1% | COM | 458140100 |
| LUV | SOUTHWEST AIRLS CO | 7,806 | $258K | 0.1% | $33.05 * | $26.90 | +9.0% | COM | 844741108 |
| DOX | AMDOCS LTD | 4,721 | $258K | 0.1% | $54.65 * | $31.71 | +41.9% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 3,849 | $258K | 0.1% | $67.03 * | $18.23 | +16.4% | ORD | G0450A105 |
| — | ENDO INTL PLC | 3,227 | $257K | 0.1% | $79.64 | $68.58 | — | SHS | G30401106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,018 | $251K | 0.1% | $50.02 * | $28.99 | +43.7% | COM | 11133T103 |
| — | INTELIQUENT INC | 13,668 | $251K | 0.1% | $18.36 | $18.36 | — | COM | 45825N107 |
| ROST | ROSS STORES INC | 5,164 | $251K | 0.1% | $48.61 * | $39.16 | +12.0% | COM | 778296103 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $246K | 0.1% | $80.03 * | $47.83 | -0.5% | COM | 718172109 |
| — | LEXMARK INTL NEW | 5,515 | $244K | 0.1% | $44.24 | $35.77 | — | CL A | 529771107 |
| EAT | BRINKER INTL INC | 4,225 | $244K | 0.1% | $57.75 * | $36.48 | +34.4% | COM | 109641100 |
| CAH | CARDINAL HEALTH INC | 2,922 | $244K | 0.1% | $83.50 * | $44.20 | +41.1% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,676 | $240K | 0.1% | $51.33 * | $33.68 | +3.3% | COM | 74251V102 |
| — | HOLLYFRONTIER CORP | 5,566 | $238K | 0.1% | $42.76 | $40.39 | — | COM | 436106108 |
| SNX | SYNNEX CORP | 3,244 | $237K | 0.1% | $73.06 * | $28.09 | +15.7% | COM | 87162W100 |
| ON | ON SEMICONDUCTOR CORP | 20,258 | $237K | 0.1% | $11.70 | $9.23 | +26.7% | COM | 682189105 |
| — | TRANSGLOBE ENERGY CORP | 58,600 | $234K | 0.1% | $3.99 | $5.15 | — | COM | 893662106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,867 | $233K | 0.1% | $47.87 | $47.20 | — | SHS | G05384105 |
| — | WYNDHAM WORLDWIDE CORP | 2,784 | $228K | 0.1% | $81.90 | $73.66 | — | COM | 98310W108 |
| JBL | JABIL CIRCUIT INC | 10,557 | $225K | 0.1% | $21.31 * | $16.29 | +19.9% | COM | 466313103 |
| SMP | STANDARD MTR PRODS INC | 6,289 | $221K | 0.1% | $35.14 | $31.95 | +9.9% | COM | 853666105 |
| — | PDL BIOPHARMA INC | 33,885 | $218K | 0.1% | $6.43 | $8.23 | — | COM | 69329Y104 |
| BHE | BENCHMARK ELECTRS INC | 9,905 | $216K | 0.1% | $21.81 * | $18.94 | -4.5% | COM | 08160H101 |
| — | INNOPHOS HOLDINGS INC | 4,068 | $214K | 0.1% | $52.61 | $56.55 | — | COM | 45774N108 |
| — | ACE LTD | 2,096 | $213K | 0.1% | $101.62 | $103.50 | — | SHS | H0023R105 |
| PRIM | PRIMORIS SVCS CORP | 10,715 | $212K | 0.1% | $19.79 | $19.50 | +1.5% | COM | 74164F103 |
| MEOH | METHANEX CORP | 3,783 | $211K | 0.1% | $55.78 | $50.11 | +11.1% | COM | 59151K108 |
| — | DOMINION DIAMOND CORP | 14,925 | $209K | 0.1% | $14.00 | $14.25 | — | COM | 257287102 |
| — | FEDERATED NATL HLDG CO | 8,582 | $208K | 0.1% | $24.24 | $28.14 | — | COM | 31422T101 |
| — | VIACOM INC NEW | 3,211 | $208K | 0.1% | $64.78 | $87.46 | — | CL B | 92553P201 |
| TGT | TARGET CORP | 2,552 | $208K | 0.1% | $81.50 * | $59.06 | +1.2% | COM | 87612E106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,140 | $204K | 0.1% | $39.69 * | $39.20 | -14.6% | COM | 03820C105 |
| — | GRAN TIERRA ENERGY INC | 66,939 | $199K | 0.1% | $2.97 | $4.90 | — | COM | 38500T101 |
| — | JANUS CAP GROUP INC | 11,520 | $197K | 0.1% | $17.10 | $17.10 | — | COM | 47102X105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,713 | $180K | 0.1% | $5.19 | $13.39 | -61.3% | SPONSORED ADR | 20441A102 |
| — | NABORS INDUSTRIES LTD | 12,080 | $174K | 0.1% | $14.40 | $22.77 | — | SHS | G6359F103 |
| — | ASCENA RETAIL GROUP INC | 10,189 | $170K | 0.1% | $16.68 | $17.41 | — | COM | 04351G101 |
| EZPW | EZCORP INC | 22,626 | $168K | 0.1% | $7.43 | $11.13 | -33.3% | CL A NON VTG | 302301106 |
| CENX | CENTURY ALUM CO | 15,999 | $167K | 0.1% | $10.44 | $12.74 | -18.1% | COM | 156431108 |
| — | ISORAY INC | 30,000 | $44,000 | 0.0% | $1.47 | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 21,956 | $42,000 | 0.0% | $1.91 | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $9,000 | 0.0% | $0.49 | $2.56 | — | COM | 452536105 |