Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 5, 2015
Total Value: $248M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 199,862 | $16.99M | 6.8% | $84.99 | $84.48 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 110,503 | $11.91M | 4.8% | $107.80 * | $22.19 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 89,371 | $10.38M | 4.2% | $116.09 | $118.74 | -2.2% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 62,640 | $9.84M | 4.0% | $157.09 * | $38.78 | +1.3% | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 88,371 | $9.687M | 3.9% | $109.62 | $107.91 | +1.6% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 200,418 | $8.544M | 3.4% | $42.63 | $47.04 | -9.4% | ALLWRLD EX US | 922042775 |
| EFG | ISHARES TR | 111,774 | $7.132M | 2.9% | $63.81 | $72.62 | -12.1% | EAFE GRWTH ETF | 464288885 |
| VBR | VANGUARD INDEX FDS | 73,141 | $7.084M | 2.9% | $96.85 | $82.98 | +16.7% | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 48,271 | $6.626M | 2.7% | $137.27 | $131.91 | +4.1% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 59,031 | $6.368M | 2.6% | $107.88 | $105.13 | +2.6% | 7-10 Y TR BD ETF | 464287440 |
| VBK | VANGUARD INDEX FDS | 52,292 | $6.159M | 2.5% | $117.78 | $101.15 | +16.4% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 111,189 | $5.311M | 2.1% | $47.77 | $44.51 | +7.3% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 47,868 | $5.016M | 2.0% | $104.79 * | $59.39 | -11.8% | SP SMCP600VL ETF | 464287879 |
| TLT | ISHARES TR | 36,940 | $4.564M | 1.8% | $123.55 | $119.49 | +3.4% | 20+ YR TR BD ETF | 464287432 |
| EEM | ISHARES TR | 135,861 | $4.454M | 1.8% | $32.78 | $41.07 | -20.2% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 34,225 | $3.75M | 1.5% | $109.57 | $109.78 | -0.2% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 41,780 | $3.679M | 1.5% | $88.06 | $73.74 | +19.4% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 36,038 | $3.505M | 1.4% | $97.26 | $77.97 | +24.8% | MCAP GR IDXVIP | 922908538 |
| ICF | ISHARES TR | 37,178 | $3.443M | 1.4% | $92.61 * | $42.51 | +8.9% | COHEN&STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 39,971 | $3.327M | 1.3% | $83.24 | $68.59 | +21.4% | MCAP VL IDXVIP | 922908512 |
| HYG | ISHARES TR | 39,175 | $3.263M | 1.3% | $83.29 | $93.48 | -10.9% | IBOXX HI YD ETF | 464288513 |
| BWX | SPDR SERIES TRUST | 57,245 | $2.981M | 1.2% | $52.07 * | $28.94 | -10.0% | BRCLYS INTL ETF | 78464A516 |
| DJP | BARCLAYS BK PLC | 117,317 | $2.868M | 1.2% | $24.45 | $36.06 | -32.2% | DJUBS CMDT ETN36 | 06738C778 |
| IJT | ISHARES TR | 23,184 | $2.785M | 1.1% | $120.13 * | $56.03 | +7.2% | SP SMCP600GR ETF | 464287887 |
| MGK | VANGUARD WORLD FD | 33,048 | $2.57M | 1.0% | $77.77 * | $12.28 | +26.6% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 21,351 | $2.355M | 0.9% | $110.30 | $110.24 | +0.1% | SHRT TRS BD ETF | 464288679 |
| VNQ | VANGUARD INDEX FDS | 27,307 | $2.063M | 0.8% | $75.55 | $72.77 | +3.8% | REIT ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 37,351 | $2.063M | 0.8% | $55.23 | $48.99 | +12.8% | MEGA CAP VAL ETF | 921910840 |
| AAPL | APPLE INC | 17,277 | $1.906M | 0.8% | $110.32 * | $28.55 | -13.3% | COM | 037833100 |
| — | AETNA INC NEW | 17,301 | $1.893M | 0.8% | $109.42 | $63.52 | — | COM | 00817Y108 |
| IEI | ISHARES TR | 14,684 | $1.83M | 0.7% | $124.63 | $123.38 | +1.0% | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES TR | 16,152 | $1.829M | 0.7% | $113.24 | $113.78 | -0.5% | GOV/CRED BD ETF | 464288596 |
| TIP | ISHARES TR | 16,067 | $1.778M | 0.7% | $110.66 | $114.41 | -3.3% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 17,425 | $1.711M | 0.7% | $98.19 * | $39.82 | +72.6% | COM | 375558103 |
| — | CIGNA CORPORATION | 11,897 | $1.606M | 0.6% | $134.99 | $72.50 | — | COM | 125509109 |
| IGSB | ISHARES TR | 15,144 | $1.592M | 0.6% | $105.12 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,346 | $1.534M | 0.6% | $33.10 | $41.82 | -20.9% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 11,791 | $1.368M | 0.6% | $116.02 * | $50.75 | +93.9% | COM | 91324P102 |
| CALM | CAL MAINE FOODS INC | 22,807 | $1.246M | 0.5% | $54.63 * | $26.57 | +50.2% | COM NEW | 128030202 |
| — | BANK OF THE OZARKS INC | 27,700 | $1.212M | 0.5% | $43.75 | $45.74 | — | COM | 063904106 |
| LMT | LOCKHEED MARTIN CORP | 5,651 | $1.171M | 0.5% | $207.22 * | $97.17 | +62.1% | COM | 539830109 |
| WMT | WAL-MART STORES INC | 17,739 | $1.15M | 0.5% | $64.83 * | $20.17 | -11.4% | COM | 931142103 |
| LEA | LEAR CORP | 10,405 | $1.132M | 0.5% | $108.79 * | $46.85 | +92.8% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 23,837 | $1.104M | 0.4% | $46.31 * | $33.74 | -0.4% | COM | 56585A102 |
| ABBV | ABBVIE INC | 20,000 | $1.088M | 0.4% | $54.40 * | $26.55 | +34.0% | COM | 00287Y109 |
| VLO | VALERO ENERGY CORP NEW | 17,494 | $1.051M | 0.4% | $60.08 * | $29.93 | +33.6% | COM | 91913Y100 |
| MSFT | MICROSOFT CORP | 23,700 | $1.049M | 0.4% | $44.26 * | $29.71 | +29.6% | COM | 594918104 |
| EMB | ISHARES TR | 9,821 | $1.045M | 0.4% | $106.40 | $109.52 | -2.8% | JP MOR EM MK ETF | 464288281 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,559 | $1.009M | 0.4% | $39.48 * | $3.45 | +166.0% | COM | 45841N107 |
| — | FOOT LOCKER INC | 13,851 | $997K | 0.4% | $71.98 | $35.15 | — | COM | 344849104 |
| M | MACYS INC | 18,755 | $963K | 0.4% | $51.35 | $46.44 | +10.5% | COM | 55616P104 |
| GD | GENERAL DYNAMICS CORP | 6,784 | $936K | 0.4% | $137.97 * | $76.76 | +43.5% | COM | 369550108 |
| — | AMTRUST FINL SVCS INC | 14,812 | $933K | 0.4% | $62.99 | $65.50 | — | COM | 032359309 |
| — | DOW CHEM CO | 21,966 | $931K | 0.4% | $42.38 | $51.17 | — | COM | 260543103 |
| HUM | HUMANA INC | 5,107 | $914K | 0.4% | $178.97 * | $88.83 | +85.6% | COM | 444859102 |
| HD | HOME DEPOT INC | 7,679 | $887K | 0.4% | $115.51 * | $56.05 | +61.7% | COM | 437076102 |
| SIGI | SELECTIVE INS GROUP INC | 28,324 | $880K | 0.4% | $31.07 * | $24.05 | +10.7% | COM | 816300107 |
| ELV | ANTHEM INC | 6,193 | $867K | 0.3% | $140.00 * | $137.52 | -11.7% | COM | 036752103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,418 | $856K | 0.3% | $68.93 * | $30.10 | +7.2% | COM | 025932104 |
| CNC | CENTENE CORP DEL | 15,523 | $842K | 0.3% | $54.24 * | $30.07 | -9.8% | COM | 15135B101 |
| ABT | ABBOTT LABS | 20,000 | $804K | 0.3% | $40.20 * | $39.33 | -15.8% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,149 | $794K | 0.3% | $49.17 | $52.98 | -7.2% | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 19,565 | $773K | 0.3% | $39.51 * | $17.68 | +11.7% | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES | 14,959 | $771K | 0.3% | $51.54 | $67.06 | -23.1% | MSCI MEX CAP ETF | 464286822 |
| MGA | MAGNA INTL INC | 15,911 | $764K | 0.3% | $48.02 * | $37.88 | -6.1% | COM | 559222401 |
| FXI | ISHARES TR | 21,316 | $756K | 0.3% | $35.47 | $41.05 | -13.6% | CHINA LG-CAP ETF | 464287184 |
| IYH | ISHARES TR | 5,229 | $732K | 0.3% | $139.99 * | $28.69 | -2.5% | US HLTHCARE ETF | 464287762 |
| CVS | CVS HEALTH CORP | 7,140 | $689K | 0.3% | $96.50 * | $41.44 | +72.2% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 12,064 | $686K | 0.3% | $56.86 * | $15.62 | +43.1% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 11,182 | $684K | 0.3% | $61.17 * | $42.49 | -28.0% | SBI INT-ENERGY | 81369Y506 |
| AIZ | ASSURANT INC | 8,553 | $676K | 0.3% | $79.04 * | $37.94 | +69.6% | COM | 04621X108 |
| KR | KROGER CO | 18,500 | $667K | 0.3% | $36.05 * | $21.69 | +35.6% | COM | 501044101 |
| — | GENERAL ELECTRIC CO | 26,272 | $663K | 0.3% | $25.24 | $23.21 | — | COM | 369604103 |
| — | HEALTH NET INC | 10,926 | $658K | 0.3% | $60.22 | $60.46 | — | COM | 42222G108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,972 | $653K | 0.3% | $131.34 | $90.41 | +45.2% | COM | 91307C102 |
| SCHX | SCHWAB STRATEGIC TR | 14,109 | $646K | 0.3% | $45.79 * | $6.40 | +19.2% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 12,630 | $642K | 0.3% | $50.83 * | $25.27 | +0.5% | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 8,520 | $633K | 0.3% | $74.30 * | $55.93 | -15.0% | COM | 30231G102 |
| GME | GAMESTOP CORP NEW | 15,332 | $632K | 0.3% | $41.22 * | $7.77 | +1.3% | CL A | 36467W109 |
| IMKTA | INGLES MKTS INC | 12,953 | $620K | 0.2% | $47.87 * | $38.63 | +7.1% | CL A | 457030104 |
| FLEX | FLEXTRONICS INTL LTD | 57,548 | $607K | 0.2% | $10.55 * | $7.91 | +0.4% | ORD | Y2573F102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,050 | $587K | 0.2% | $144.94 * | $105.02 | -14.5% | COM | 459200101 |
| CF | CF INDS HLDGS INC | 12,667 | $569K | 0.2% | $44.92 * | $42.39 | -20.8% | COM | 125269100 |
| SCHM | SCHWAB STRATEGIC TR | 14,462 | $563K | 0.2% | $38.93 * | $10.66 | +21.7% | US MID-CAP ETF | 808524508 |
| USNA | USANA HEALTH SCIENCES INC | 4,180 | $560K | 0.2% | $133.97 * | $37.11 | +80.6% | COM | 90328M107 |
| CSCO | CISCO SYS INC | 21,006 | $551K | 0.2% | $26.23 * | $15.27 | +24.6% | COM | 17275R102 |
| — | SEAGATE TECHNOLOGY PLC | 12,075 | $541K | 0.2% | $44.80 | $52.69 | — | SHS | G7945M107 |
| UNP | UNION PAC CORP | 6,120 | $541K | 0.2% | $88.40 * | $67.58 | +3.9% | COM | 907818108 |
| — | TESORO CORP | 5,462 | $531K | 0.2% | $97.22 | $91.37 | — | COM | 881609101 |
| HOMB | HOME BANCSHARES INC | 13,032 | $528K | 0.2% | $40.52 * | $10.78 | +87.9% | COM | 436893200 |
| MCK | MCKESSON CORP | 2,851 | $528K | 0.2% | $185.20 * | $140.55 | +21.6% | COM | 58155Q103 |
| SCJ | ISHARES | 9,127 | $504K | 0.2% | $55.22 | $56.35 | -1.9% | MSCI JAPN SMCETF | 464286582 |
| — | ISHARES | 42,239 | $483K | 0.2% | $11.43 | $11.83 | — | MSCI JAPAN ETF | 464286848 |
| — | SCHULMAN A INC | 14,727 | $478K | 0.2% | $32.46 | $26.85 | — | COM | 808194104 |
| EIS | ISHARES | 9,821 | $472K | 0.2% | $48.06 | $51.31 | -6.4% | MSCI ISR CAP ETF | 464286632 |
| T | AT&T INC | 14,384 | $469K | 0.2% | $32.61 * | $11.82 | +0.3% | COM | 00206R102 |
| — | ISHARES | 34,516 | $454K | 0.2% | $13.15 | $15.75 | — | MSCI TAIWAN ETF | 464286731 |
| SCHA | SCHWAB STRATEGIC TR | 8,811 | $448K | 0.2% | $50.85 * | $10.84 | +17.1% | US SML CAP ETF | 808524607 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,326 | $447K | 0.2% | $53.69 | $58.68 | -8.5% | FTSE PACIFIC ETF | 922042866 |
| — | COOPER TIRE & RUBR CO | 11,245 | $444K | 0.2% | $39.48 | $32.11 | — | COM | 216831107 |
| — | TE CONNECTIVITY LTD | 7,296 | $437K | 0.2% | $59.90 | $45.56 | — | REG SHS | H84989104 |
| UAL | UNITED CONTL HLDGS INC | 8,037 | $426K | 0.2% | $53.00 | $56.42 | -6.0% | COM | 910047109 |
| DAL | DELTA AIR LINES INC DEL | 9,460 | $424K | 0.2% | $44.82 * | $18.71 | +111.5% | COM NEW | 247361702 |
| — | ISHARES TR | 25,631 | $420K | 0.2% | $16.39 | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| TSN | TYSON FOODS INC | 9,716 | $419K | 0.2% | $43.12 * | $29.61 | +13.9% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,002 | $417K | 0.2% | $83.37 * | $49.95 | -6.0% | SHS - A - | N53745100 |
| IGV | ISHARES TR | 4,390 | $416K | 0.2% | $94.76 * | $16.29 | +16.2% | NA TEC-SFTWR ETF | 464287515 |
| ENS | ENERSYS | 7,648 | $410K | 0.2% | $53.61 * | $41.98 | +15.6% | COM | 29275Y102 |
| IYK | ISHARES TR | 3,969 | $407K | 0.2% | $102.54 * | $32.45 | +5.4% | U.S. CNSM GD ETF | 464287812 |
| EWG | ISHARES | 16,399 | $406K | 0.2% | $24.76 | $28.75 | -13.9% | MSCI GERMANY ETF | 464286806 |
| EPP | ISHARES | 11,023 | $404K | 0.2% | $36.65 | $47.86 | -23.4% | MSCI PAC JP ETF | 464286665 |
| — | DU PONT E I DE NEMOURS & CO | 8,343 | $402K | 0.2% | $48.18 | $64.99 | — | COM | 263534109 |
| VTI | VANGUARD INDEX FDS | 4,058 | $401K | 0.2% | $98.82 | $91.98 | +7.3% | TOTAL STK MKT | 922908769 |
| IYC | ISHARES TR | 2,897 | $399K | 0.2% | $137.73 * | $36.14 | -4.8% | U.S. CNSM SV ETF | 464287580 |
| REZ | ISHARES TR | 6,721 | $398K | 0.2% | $59.22 | $58.71 | +1.0% | RESID RL EST CAP | 464288562 |
| ITB | ISHARES TR | 15,081 | $394K | 0.2% | $26.13 | $26.68 | -2.2% | US HOME CONS ETF | 464288752 |
| KO | COCA COLA CO | 9,610 | $386K | 0.2% | $40.17 * | $26.95 | +7.9% | COM | 191216100 |
| XLF | SELECT SECTOR SPDR TR | 16,904 | $383K | 0.2% | $22.66 * | $15.73 | +17.0% | SBI INT-FINL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 4,818 | $380K | 0.2% | $78.87 * | $72.49 | -29.9% | COM | 166764100 |
| EWA | ISHARES | 20,665 | $370K | 0.1% | $17.90 | $22.81 | -21.4% | MSCI AUST ETF | 464286103 |
| IHF | ISHARES TR | 2,941 | $364K | 0.1% | $123.77 * | $23.52 | +5.4% | US HLTHCR PR ETF | 464288828 |
| PKG | PACKAGING CORP AMER | 5,818 | $350K | 0.1% | $60.16 * | $44.10 | +0.6% | COM | 695156109 |
| IBB | ISHARES TR | 1,142 | $346K | 0.1% | $302.98 * | $87.76 | +15.2% | NASDQ BIOTEC ETF | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 3,392 | $338K | 0.1% | $99.65 * | $80.31 | -1.0% | COM | 89417E109 |
| — | AGRIUM INC | 3,745 | $335K | 0.1% | $89.45 | $105.82 | — | COM | 008916108 |
| COF | CAPITAL ONE FINL CORP | 4,538 | $329K | 0.1% | $72.50 * | $66.63 | -9.6% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 4,006 | $318K | 0.1% | $79.38 * | $59.18 | +23.8% | COM | 011659109 |
| KLIC | KULICKE & SOFFA INDS INC | 34,677 | $318K | 0.1% | $9.17 * | $9.82 | -18.5% | COM | 501242101 |
| — | INTELIQUENT INC | 13,767 | $307K | 0.1% | $22.30 | $18.36 | — | COM | 45825N107 |
| — | OMEGA PROTEIN CORP | 17,944 | $305K | 0.1% | $17.00 | $9.35 | — | COM | 68210P107 |
| SCHB | SCHWAB STRATEGIC TR | 6,501 | $302K | 0.1% | $46.45 * | $7.22 | +7.0% | US BRD MKT ETF | 808524102 |
| ALL | ALLSTATE CORP | 5,153 | $300K | 0.1% | $58.22 * | $54.31 | -14.4% | COM | 020002101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,480 | $297K | 0.1% | $45.83 * | $36.99 | -0.6% | COM | 416515104 |
| LUV | SOUTHWEST AIRLS CO | 7,748 | $295K | 0.1% | $38.07 * | $26.90 | +25.5% | COM | 844741108 |
| MU | MICRON TECHNOLOGY INC | 19,723 | $295K | 0.1% | $14.96 * | $24.64 | -40.7% | COM | 595112103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,664 | $293K | 0.1% | $38.23 | $62.74 | — | SHS | H01531104 |
| — | BROCADE COMMUNICATIONS SYS I | 28,159 | $292K | 0.1% | $10.37 | $5.76 | — | COM NEW | 111621306 |
| ACIC | UNITED INS HLDGS CORP | 21,993 | $289K | 0.1% | $13.14 * | $14.00 | -27.6% | COM | 910710102 |
| — | GROUPE CGI INC | 7,913 | $287K | 0.1% | $36.27 | $29.28 | — | CL A SUB VTG | 39945C109 |
| SCHF | SCHWAB STRATEGIC TR | 10,417 | $285K | 0.1% | $27.36 * | $14.18 | -3.5% | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 5,153 | $281K | 0.1% | $54.53 * | $26.36 | +3.4% | INTRM TRM TRES | 808524854 |
| PFE | PFIZER INC | 8,741 | $275K | 0.1% | $31.46 * | $16.46 | +16.7% | COM | 717081103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,100 | $274K | 0.1% | $53.73 * | $34.03 | +19.1% | SHS | G0692U109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,402 | $269K | 0.1% | $61.11 | $55.10 | — | SHS | G30397106 |
| SNX | SYNNEX CORP | 3,142 | $267K | 0.1% | $84.98 * | $28.09 | +34.6% | COM | 87162W100 |
| ACGL | ARCH CAP GROUP LTD | 3,628 | $267K | 0.1% | $73.59 * | $18.23 | +27.7% | ORD | G0450A105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,788 | $265K | 0.1% | $55.35 * | $28.99 | +60.0% | COM | 11133T103 |
| SCHP | SCHWAB STRATEGIC TR | 4,935 | $265K | 0.1% | $53.70 * | $26.87 | -0.1% | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 8,719 | $263K | 0.1% | $30.16 * | $18.28 | +29.4% | COM | 458140100 |
| DOX | AMDOCS LTD | 4,478 | $255K | 0.1% | $56.95 * | $31.71 | +48.3% | SHS | G02602103 |
| — | RUTHS HOSPITALITY GROUP INC | 15,538 | $252K | 0.1% | $16.22 | $11.80 | — | COM | 783332109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 16,128 | $252K | 0.1% | $15.63 * | $12.52 | -6.4% | COM | 02553E106 |
| — | HOLLYFRONTIER CORP | 5,110 | $250K | 0.1% | $48.92 | $40.39 | — | COM | 436106108 |
| TRN | TRINITY INDS INC | 10,957 | $248K | 0.1% | $22.63 * | $16.10 | -26.8% | COM | 896522109 |
| — | OUTERWALL INC | 4,361 | $248K | 0.1% | $56.87 | $67.16 | — | COM | 690070107 |
| — | DISCOVER FINL SVCS | 4,709 | $245K | 0.1% | $52.03 | $47.90 | — | COM | 254709108 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $244K | 0.1% | $79.38 * | $47.83 | -0.3% | COM | 718172109 |
| ROST | ROSS STORES INC | 4,975 | $241K | 0.1% | $48.44 * | $39.16 | +11.9% | COM | 778296103 |
| UNM | UNUM GROUP | 7,524 | $241K | 0.1% | $32.03 | $35.15 | -8.7% | COM | 91529Y106 |
| JBL | JABIL CIRCUIT INC | 10,708 | $240K | 0.1% | $22.41 * | $16.32 | +26.3% | COM | 466313103 |
| — | MENTOR GRAPHICS CORP | 9,547 | $235K | 0.1% | $24.62 | $19.54 | — | COM | 587200106 |
| COR | AMERISOURCEBERGEN CORP | 2,471 | $235K | 0.1% | $95.10 * | $51.44 | +36.6% | COM | 03073E105 |
| HCA | HCA HOLDINGS INC | 3,014 | $233K | 0.1% | $77.31 * | $61.43 | +17.1% | COM | 40412C101 |
| SCHL | SCHOLASTIC CORP | 5,924 | $231K | 0.1% | $38.99 * | $23.43 | +34.6% | COM | 807066105 |
| MAN | MANPOWERGROUP INC | 2,806 | $230K | 0.1% | $81.97 | $76.16 | +7.5% | COM | 56418H100 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,837 | $229K | 0.1% | $124.66 * | $101.37 | +17.9% | CL B | 913903100 |
| — | ENDO INTL PLC | 3,201 | $222K | 0.1% | $69.35 | $68.58 | — | SHS | G30401106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 6,419 | $222K | 0.1% | $34.58 | $34.58 | — | COM NEW | 049164205 |
| EAT | BRINKER INTL INC | 4,204 | $221K | 0.1% | $52.57 * | $36.48 | +23.6% | COM | 109641100 |
| CAH | CARDINAL HEALTH INC | 2,883 | $221K | 0.1% | $76.66 * | $44.20 | +30.2% | COM | 14149Y108 |
| PFG | PRINCIPAL FINL GROUP INC | 4,668 | $221K | 0.1% | $47.34 * | $33.68 | -3.9% | COM | 74251V102 |
| EMN | EASTMAN CHEM CO | 3,409 | $221K | 0.1% | $64.83 * | $53.70 | -13.4% | COM | 277432100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,744 | $220K | 0.1% | $46.37 | $47.20 | — | SHS | G05384105 |
| SMP | STANDARD MTR PRODS INC | 6,292 | $219K | 0.1% | $34.81 | $31.95 | +9.2% | COM | 853666105 |
| BHE | BENCHMARK ELECTRS INC | 10,070 | $219K | 0.1% | $21.75 * | $18.92 | -4.5% | COM | 08160H101 |
| — | ORBOTECH LTD | 13,970 | $216K | 0.1% | $15.46 | $15.41 | — | ORD | M75253100 |
| — | ACE LTD | 2,093 | $216K | 0.1% | $103.20 | $103.50 | — | SHS | H0023R105 |
| — | FEDERATED NATL HLDG CO | 8,557 | $206K | 0.1% | $24.07 | $28.14 | — | COM | 31422T101 |
| TGT | TARGET CORP | 2,564 | $202K | 0.1% | $78.78 * | $59.06 | -1.8% | COM | 87612E106 |
| — | WYNDHAM WORLDWIDE CORP | 2,813 | $202K | 0.1% | $71.81 | $73.64 | — | COM | 98310W108 |
| ON | ON SEMICONDUCTOR CORP | 20,688 | $194K | 0.1% | $9.38 | $9.25 | +1.6% | COM | 682189105 |
| — | DOMINION DIAMOND CORP | 16,523 | $176K | 0.1% | $10.65 | $13.91 | — | COM | 257287102 |
| — | MARATHON OIL CORP | 11,259 | $173K | 0.1% | $15.37 | $34.57 | — | COM | 565849106 |
| — | PDL BIOPHARMA INC | 34,224 | $172K | 0.1% | $5.03 | $8.20 | — | COM | 69329Y104 |
| — | TRANSGLOBE ENERGY CORP | 62,659 | $165K | 0.1% | $2.63 | $4.98 | — | COM | 893662106 |
| EZPW | EZCORP INC | 25,760 | $159K | 0.1% | $6.17 | $10.55 | -41.5% | CL A NON VTG | 302301106 |
| — | JANUS CAP GROUP INC | 11,583 | $158K | 0.1% | $13.64 | $17.10 | — | COM | 47102X105 |
| — | GRAN TIERRA ENERGY INC | 73,747 | $157K | 0.1% | $2.13 | $4.65 | — | COM | 38500T101 |
| — | ASCENA RETAIL GROUP INC | 10,124 | $141K | 0.1% | $13.93 | $17.41 | — | COM | 04351G101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 34,436 | $134K | 0.1% | $3.89 | $13.39 | -71.0% | SPONSORED ADR | 20441A102 |
| — | NABORS INDUSTRIES LTD | 11,974 | $113K | 0.0% | $9.44 | $22.77 | — | SHS | G6359F103 |
| CENX | CENTURY ALUM CO | 16,195 | $74,000 | 0.0% | $4.57 | $12.67 | -63.7% | COM | 156431108 |
| — | ISORAY INC | 30,000 | $42,000 | 0.0% | $1.40 | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 21,956 | $26,000 | 0.0% | $1.18 | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $8,000 | 0.0% | $0.43 | $2.56 | — | COM | 452536105 |