Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 5, 2016
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 196,774 | $16.6M | 6.6% | $84.36 | $84.48 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 109,250 | $12.65M | 5.0% | $115.80 * | $22.19 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 89,543 | $10.21M | 4.0% | $114.01 | $118.74 | -4.0% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 62,809 | $10.11M | 4.0% | $160.96 * | $38.78 | +3.8% | S&P MC 400GR ETF | 464287606 |
| MBB | ISHARES TR | 88,155 | $9.494M | 3.8% | $107.70 | $107.91 | -0.2% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 202,985 | $8.812M | 3.5% | $43.41 | $47.01 | -7.7% | ALLWRLD EX US | 922042775 |
| IHDG | WISDOMTREE TR | 274,342 | $7.251M | 2.9% | $26.43 | $26.52 | -0.3% | ITL HDG QTLY DIV | 97717X594 |
| VBR | VANGUARD INDEX FDS | 73,147 | $7.225M | 2.9% | $98.77 | $82.98 | +19.0% | SM CP VAL ETF | 922908611 |
| TLH | ISHARES TR | 48,057 | $6.45M | 2.6% | $134.22 | $131.91 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 51,390 | $6.241M | 2.5% | $121.44 | $101.15 | +20.1% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 58,838 | $6.213M | 2.5% | $105.60 | $105.13 | +0.4% | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES TR | 108,971 | $5.443M | 2.2% | $49.95 | $44.51 | +12.2% | EAFE SML CP ETF | 464288273 |
| IJS | ISHARES TR | 47,514 | $5.139M | 2.0% | $108.16 * | $59.39 | -8.9% | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 229,850 | $4.484M | 1.8% | $19.51 | $20.95 | -6.9% | EMRG MKTEQ ETF | 808524706 |
| TLT | ISHARES TR | 37,166 | $4.481M | 1.8% | $120.57 | $119.49 | +0.9% | 20+ YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 41,644 | $3.894M | 1.5% | $93.51 | $73.74 | +26.8% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 36,734 | $3.646M | 1.4% | $99.25 * | $42.51 | +16.7% | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 33,691 | $3.639M | 1.4% | $108.01 | $109.78 | -1.6% | CORE US AGGBD ET | 464287226 |
| VOT | VANGUARD INDEX FDS | 35,948 | $3.584M | 1.4% | $99.70 | $77.97 | +27.9% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 40,025 | $3.44M | 1.4% | $85.95 | $68.59 | +25.3% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 30,149 | $3.173M | 1.3% | $105.24 * | $27.34 | -13.2% | COM | 037833100 |
| HYG | ISHARES TR | 38,075 | $3.068M | 1.2% | $80.58 | $93.48 | -13.8% | IBOXX HI YD ETF | 464288513 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,805 | $2.898M | 1.1% | $52.88 | $52.99 | -0.2% | INTL BD IDX ETF | 92203J407 |
| IJT | ISHARES TR | 22,896 | $2.846M | 1.1% | $124.30 * | $56.03 | +10.9% | SP SMCP600GR ETF | 464287887 |
| MGK | VANGUARD WORLD FD | 32,930 | $2.735M | 1.1% | $83.05 * | $12.28 | +35.2% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 21,307 | $2.348M | 0.9% | $110.20 | $110.24 | -0.0% | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 37,368 | $2.206M | 0.9% | $59.03 | $48.99 | +20.5% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 27,395 | $2.184M | 0.9% | $79.72 | $72.77 | +9.6% | REIT ETF | 922908553 |
| — | AETNA INC NEW | 17,208 | $1.861M | 0.7% | $108.15 | $63.52 | — | COM | 00817Y108 |
| GBF | ISHARES TR | 16,167 | $1.806M | 0.7% | $111.71 | $113.78 | -1.8% | GOV/CRED BD ETF | 464288596 |
| IEI | ISHARES TR | 14,695 | $1.802M | 0.7% | $122.63 | $123.38 | -0.6% | 3-7 YR TR BD ETF | 464288661 |
| DJP | BARCLAYS BK PLC | 83,135 | $1.785M | 0.7% | $21.47 | $36.06 | -40.5% | DJUBS CMDT ETN36 | 06738C778 |
| TIP | ISHARES TR | 16,028 | $1.758M | 0.7% | $109.68 | $114.41 | -4.1% | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 17,319 | $1.752M | 0.7% | $101.16 * | $39.82 | +78.7% | COM | 375558103 |
| — | CIGNA CORPORATION | 11,808 | $1.728M | 0.7% | $146.34 | $72.50 | — | COM | 125509109 |
| IGSB | ISHARES TR | 15,125 | $1.582M | 0.6% | $104.60 * | $52.69 | -0.7% | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,465 | $1.52M | 0.6% | $32.71 | $41.82 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 13,662 | $1.425M | 0.6% | $104.30 | $101.36 | +2.9% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 11,690 | $1.375M | 0.5% | $117.62 * | $50.75 | +97.5% | COM | 91324P102 |
| — | BANK OF THE OZARKS INC | 27,700 | $1.37M | 0.5% | $49.46 | $45.74 | — | COM | 063904106 |
| MSFT | MICROSOFT CORP | 23,403 | $1.298M | 0.5% | $55.46 * | $29.71 | +63.5% | COM | 594918104 |
| LEA | LEAR CORP | 10,292 | $1.264M | 0.5% | $122.81 * | $46.85 | +118.1% | COM NEW | 521865204 |
| VLO | VALERO ENERGY CORP NEW | 17,857 | $1.263M | 0.5% | $70.73 * | $30.24 | +56.7% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 23,706 | $1.229M | 0.5% | $51.84 * | $33.74 | +12.1% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 5,600 | $1.216M | 0.5% | $217.14 * | $97.17 | +71.1% | COM | 539830109 |
| ABBV | ABBVIE INC | 20,000 | $1.185M | 0.5% | $59.25 * | $26.55 | +47.2% | COM | 00287Y109 |
| — | DOW CHEM CO | 21,843 | $1.124M | 0.4% | $51.46 | $51.17 | — | COM | 260543103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,079 | $1.093M | 0.4% | $43.58 * | $3.45 | +194.5% | COM | 45841N107 |
| CALM | CAL MAINE FOODS INC | 22,555 | $1.045M | 0.4% | $46.33 * | $26.57 | +29.6% | COM NEW | 128030202 |
| WMT | WAL-MART STORES INC | 16,979 | $1.041M | 0.4% | $61.31 * | $20.17 | -15.6% | COM | 931142103 |
| EMB | ISHARES TR | 9,842 | $1.041M | 0.4% | $105.77 | $109.52 | -3.4% | JP MOR EM MK ETF | 464288281 |
| HD | HOME DEPOT INC | 7,621 | $1.008M | 0.4% | $132.27 * | $56.05 | +85.9% | COM | 437076102 |
| CNC | CENTENE CORP DEL | 14,662 | $965K | 0.4% | $65.82 * | $30.07 | +9.4% | COM | 15135B101 |
| SIGI | SELECTIVE INS GROUP INC | 28,137 | $945K | 0.4% | $33.59 * | $24.05 | +20.2% | COM | 816300107 |
| GD | GENERAL DYNAMICS CORP | 6,741 | $926K | 0.4% | $137.37 * | $76.76 | +43.6% | COM | 369550108 |
| — | AMTRUST FINL SVCS INC | 14,797 | $911K | 0.4% | $61.57 | $65.50 | — | COM | 032359309 |
| HUM | HUMANA INC | 5,070 | $905K | 0.4% | $178.50 * | $88.83 | +85.4% | COM | 444859102 |
| SCJ | ISHARES | 15,389 | $899K | 0.4% | $58.42 | $57.08 | +2.4% | MSCI JAPN SMCETF | 464286582 |
| ABT | ABBOTT LABS | 20,000 | $898K | 0.4% | $44.90 * | $39.33 | -5.4% | COM | 002824100 |
| — | FOOT LOCKER INC | 13,745 | $895K | 0.4% | $65.11 | $35.15 | — | COM | 344849104 |
| EWO | ISHARES | 56,765 | $888K | 0.4% | $15.64 | $15.84 | -1.2% | AUSTRIA CAPD ETF | 464286202 |
| AFG | AMERICAN FINL GROUP INC OHIO | 12,276 | $885K | 0.4% | $72.09 * | $30.10 | +14.2% | COM | 025932104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,551 | $881K | 0.3% | $56.65 | $58.05 | -2.4% | FTSE PACIFIC ETF | 922042866 |
| — | ISHARES | 72,460 | $878K | 0.3% | $12.12 | $11.95 | — | MSCI JAPAN ETF | 464286848 |
| SCHB | SCHWAB STRATEGIC TR | 17,827 | $874K | 0.3% | $49.03 * | $7.87 | +3.8% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 19,551 | $837K | 0.3% | $42.81 * | $17.68 | +21.1% | TECHNOLOGY | 81369Y803 |
| ELV | ANTHEM INC | 5,978 | $834K | 0.3% | $139.51 * | $137.52 | -11.7% | COM | 036752103 |
| — | BARCLAYS BK PLC | 63,603 | $827K | 0.3% | $13.00 | $13.00 | — | IPSPGS TTL ETN | 06738C794 |
| — | GENERAL ELECTRIC CO | 26,272 | $818K | 0.3% | $31.14 | $23.21 | — | COM | 369604103 |
| IYH | ISHARES TR | 5,201 | $780K | 0.3% | $149.97 * | $28.69 | +4.6% | US HLTHCARE ETF | 464287762 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,956 | $776K | 0.3% | $156.58 | $90.41 | +73.2% | COM | 91307C102 |
| KR | KROGER CO | 18,354 | $768K | 0.3% | $41.84 * | $21.69 | +57.7% | COM | 501044101 |
| — | HEALTH NET INC | 10,827 | $741K | 0.3% | $68.44 | $60.46 | — | COM | 42222G108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,099 | $704K | 0.3% | $86.92 * | $50.74 | -2.7% | SHS - A - | N53745100 |
| CVS | CVS HEALTH CORP | 7,084 | $693K | 0.3% | $97.83 * | $41.44 | +75.1% | COM | 126650100 |
| FXI | ISHARES TR | 19,476 | $687K | 0.3% | $35.27 | $41.05 | -14.0% | CHINA LG-CAP ETF | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 14,011 | $681K | 0.3% | $48.60 * | $6.40 | +26.5% | US LRG CAP ETF | 808524201 |
| CMCSA | COMCAST CORP NEW | 11,968 | $675K | 0.3% | $56.40 * | $15.62 | +42.6% | CL A | 20030N101 |
| AIZ | ASSURANT INC | 8,345 | $672K | 0.3% | $80.53 * | $37.94 | +73.9% | COM | 04621X108 |
| FLEX | FLEXTRONICS INTL LTD | 57,095 | $640K | 0.3% | $11.21 * | $7.91 | +6.8% | ORD | Y2573F102 |
| SCHO | SCHWAB STRATEGIC TR | 12,502 | $631K | 0.2% | $50.47 * | $25.27 | -0.2% | SHT TM US TRES | 808524862 |
| M | MACYS INC | 17,575 | $615K | 0.2% | $34.99 | $46.44 | -24.7% | COM | 55616P104 |
| — | TESORO CORP | 5,599 | $590K | 0.2% | $105.38 | $91.71 | — | COM | 881609101 |
| XLE | SELECT SECTOR SPDR TR | 9,459 | $571K | 0.2% | $60.37 * | $42.49 | -29.0% | SBI INT-ENERGY | 81369Y506 |
| CSCO | CISCO SYS INC | 20,945 | $569K | 0.2% | $27.17 * | $15.27 | +30.0% | COM | 17275R102 |
| MGA | MAGNA INTL INC | 13,976 | $567K | 0.2% | $40.57 * | $37.88 | -20.3% | COM | 559222401 |
| T | AT&T INC | 16,335 | $562K | 0.2% | $34.40 * | $11.89 | +7.2% | COM | 00206R102 |
| SCHM | SCHWAB STRATEGIC TR | 13,956 | $559K | 0.2% | $40.05 * | $10.66 | +25.3% | US MID-CAP ETF | 808524508 |
| MCK | MCKESSON CORP | 2,825 | $557K | 0.2% | $197.17 * | $140.55 | +29.8% | COM | 58155Q103 |
| IMKTA | INGLES MKTS INC | 12,441 | $548K | 0.2% | $44.05 * | $38.63 | -1.0% | CL A | 457030104 |
| HOMB | HOME BANCSHARES INC | 13,132 | $532K | 0.2% | $40.51 * | $10.78 | +88.0% | COM | 436893200 |
| USNA | USANA HEALTH SCIENCES INC | 4,153 | $531K | 0.2% | $127.86 * | $37.11 | +72.1% | COM | 90328M107 |
| CF | CF INDS HLDGS INC | 12,777 | $521K | 0.2% | $40.78 * | $42.39 | -27.6% | COM | 125269100 |
| TSN | TYSON FOODS INC | 9,655 | $515K | 0.2% | $53.34 * | $29.61 | +41.4% | CL A | 902494103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,702 | $509K | 0.2% | $137.49 * | $105.02 | -18.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,534 | $509K | 0.2% | $77.90 * | $55.93 | -10.1% | COM | 30231G102 |
| DAL | DELTA AIR LINES INC DEL | 9,439 | $478K | 0.2% | $50.64 * | $18.71 | +139.5% | COM NEW | 247361702 |
| — | TE CONNECTIVITY LTD | 7,240 | $468K | 0.2% | $64.64 | $45.56 | — | REG SHS | H84989104 |
| UAL | UNITED CONTL HLDGS INC | 8,041 | $461K | 0.2% | $57.33 | $56.42 | +1.6% | COM | 910047109 |
| SCHA | SCHWAB STRATEGIC TR | 8,786 | $458K | 0.2% | $52.13 * | $10.84 | +20.1% | US SML CAP ETF | 808524607 |
| IGV | ISHARES TR | 4,376 | $454K | 0.2% | $103.75 * | $16.29 | +27.4% | NA TEC-SFTWR ETF | 464287515 |
| — | SCHULMAN A INC | 14,600 | $447K | 0.2% | $30.62 | $26.85 | — | COM | 808194104 |
| AVT | AVNET INC | 10,378 | $445K | 0.2% | $42.88 * | $35.77 | -4.5% | COM | 053807103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,811 | $439K | 0.2% | $49.82 | $52.98 | -5.9% | FTSE EUROPE ETF | 922042874 |
| — | INGRAM MICRO INC | 14,117 | $429K | 0.2% | $30.39 | $30.39 | — | CL A | 457153104 |
| IYK | ISHARES TR | 3,957 | $429K | 0.2% | $108.42 * | $32.45 | +11.4% | U.S. CNSM GD ETF | 464287812 |
| CVX | CHEVRON CORP NEW | 4,762 | $428K | 0.2% | $89.88 * | $72.49 | -19.1% | COM | 166764100 |
| REZ | ISHARES TR | 6,728 | $427K | 0.2% | $63.47 | $58.71 | +8.1% | RESID RL EST CAP | 464288562 |
| ENS | ENERSYS | 7,612 | $426K | 0.2% | $55.96 * | $41.98 | +21.0% | COM | 29275Y102 |
| — | COOPER TIRE & RUBR CO | 11,221 | $425K | 0.2% | $37.88 | $32.11 | — | COM | 216831107 |
| IYC | ISHARES TR | 2,890 | $418K | 0.2% | $144.64 * | $36.14 | +0.1% | U.S. CNSM SV ETF | 464287580 |
| TRV | TRAVELERS COMPANIES INC | 3,684 | $416K | 0.2% | $112.92 * | $80.99 | +11.9% | COM | 89417E109 |
| EWG | ISHARES | 15,823 | $414K | 0.2% | $26.16 | $28.75 | -8.9% | MSCI GERMANY ETF | 464286806 |
| KO | COCA COLA CO | 9,610 | $413K | 0.2% | $42.98 * | $26.95 | +16.4% | COM | 191216100 |
| — | SEAGATE TECHNOLOGY PLC | 11,123 | $408K | 0.2% | $36.68 | $52.69 | — | SHS | G7945M107 |
| ITB | ISHARES TR | 15,041 | $408K | 0.2% | $27.13 | $26.68 | +1.6% | US HOME CONS ETF | 464288752 |
| KLIC | KULICKE & SOFFA INDS INC | 34,918 | $407K | 0.2% | $11.66 * | $9.82 | +3.6% | COM | 501242101 |
| JBL | JABIL CIRCUIT INC | 17,419 | $406K | 0.2% | $23.31 * | $18.49 | +16.4% | COM | 466313103 |
| XLF | SELECT SECTOR SPDR TR | 16,959 | $404K | 0.2% | $23.82 * | $15.73 | +23.1% | SBI INT-FINL | 81369Y605 |
| — | ISHARES | 30,499 | $389K | 0.2% | $12.75 | $15.75 | — | MSCI TAIWAN ETF | 464286731 |
| IBB | ISHARES TR | 1,137 | $385K | 0.2% | $338.61 * | $87.76 | +28.5% | NASDQ BIOTEC ETF | 464287556 |
| — | ISHARES TR | 23,807 | $384K | 0.2% | $16.13 | $18.00 | — | MSCI UTD KNGDM | 46434V548 |
| ACIC | UNITED INS HLDGS CORP | 21,720 | $371K | 0.1% | $17.08 * | $14.00 | -5.6% | COM | 910710102 |
| EPP | ISHARES | 9,642 | $370K | 0.1% | $38.37 | $47.86 | -19.8% | MSCI PAC JP ETF | 464286665 |
| PKG | PACKAGING CORP AMER | 5,794 | $365K | 0.1% | $63.00 * | $44.10 | +6.3% | COM | 695156109 |
| IHF | ISHARES TR | 2,933 | $365K | 0.1% | $124.45 * | $23.52 | +5.8% | US HLTHCR PR ETF | 464288828 |
| GME | GAMESTOP CORP NEW | 12,668 | $355K | 0.1% | $28.02 * | $7.77 | -30.4% | CL A | 36467W109 |
| — | OMEGA PROTEIN CORP | 15,878 | $352K | 0.1% | $22.17 | $9.35 | — | COM | 68210P107 |
| EWA | ISHARES | 18,293 | $347K | 0.1% | $18.97 | $22.81 | -16.9% | MSCI AUST ETF | 464286103 |
| — | AGRIUM INC | 3,717 | $332K | 0.1% | $89.32 | $105.82 | — | COM | 008916108 |
| LUV | SOUTHWEST AIRLS CO | 7,669 | $330K | 0.1% | $43.03 * | $26.90 | +42.3% | COM | 844741108 |
| ALL | ALLSTATE CORP | 5,148 | $320K | 0.1% | $62.16 * | $54.31 | -8.3% | COM | 020002101 |
| — | GROUPE CGI INC | 7,836 | $314K | 0.1% | $40.07 | $29.28 | — | CL A SUB VTG | 39945C109 |
| COF | CAPITAL ONE FINL CORP | 4,282 | $309K | 0.1% | $72.16 * | $66.63 | -9.6% | COM | 14040H105 |
| ALK | ALASKA AIR GROUP INC | 3,796 | $306K | 0.1% | $80.61 * | $59.18 | +25.8% | COM | 011659109 |
| — | ORBOTECH LTD | 13,668 | $302K | 0.1% | $22.10 | $15.41 | — | ORD | M75253100 |
| INTC | INTEL CORP | 8,577 | $295K | 0.1% | $34.39 * | $18.28 | +48.9% | COM | 458140100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,054 | $284K | 0.1% | $56.19 * | $34.03 | +25.4% | SHS | G0692U109 |
| SCHF | SCHWAB STRATEGIC TR | 10,316 | $284K | 0.1% | $27.53 * | $14.18 | -2.8% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 8,725 | $282K | 0.1% | $32.32 * | $16.46 | +20.9% | COM | 717081103 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,397 | $281K | 0.1% | $63.91 | $55.10 | — | SHS | G30397106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,310 | $274K | 0.1% | $43.42 * | $36.99 | -5.2% | COM | 416515104 |
| SCHR | SCHWAB STRATEGIC TR | 5,062 | $271K | 0.1% | $53.54 * | $26.36 | +1.7% | INTRM TRM TRES | 808524854 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $270K | 0.1% | $87.83 * | $47.83 | +11.8% | COM | 718172109 |
| SNX | SYNNEX CORP | 3,001 | $270K | 0.1% | $89.97 * | $28.09 | +42.7% | COM | 87162W100 |
| ROST | ROSS STORES INC | 4,883 | $263K | 0.1% | $53.86 * | $39.16 | +24.5% | COM | 778296103 |
| SCHP | SCHWAB STRATEGIC TR | 4,890 | $260K | 0.1% | $53.17 * | $26.87 | -1.1% | US TIPS ETF | 808524870 |
| — | BROCADE COMMUNICATIONS SYS I | 28,091 | $258K | 0.1% | $9.18 | $5.76 | — | COM NEW | 111621306 |
| CAH | CARDINAL HEALTH INC | 2,860 | $255K | 0.1% | $89.16 * | $44.20 | +52.0% | COM | 14149Y108 |
| WNC | WABASH NATL CORP | 21,541 | $255K | 0.1% | $11.84 * | $9.83 | +0.1% | COM | 929566107 |
| COR | AMERISOURCEBERGEN CORP | 2,438 | $253K | 0.1% | $103.77 * | $51.44 | +49.6% | COM | 03073E105 |
| — | DISCOVER FINL SVCS | 4,718 | $253K | 0.1% | $53.62 | $47.90 | — | COM | 254709108 |
| — | FEDERATED NATL HLDG CO | 8,535 | $252K | 0.1% | $29.53 | $28.14 | — | COM | 31422T101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,658 | $250K | 0.1% | $53.67 * | $28.99 | +56.2% | COM | 11133T103 |
| — | INTELIQUENT INC | 13,893 | $247K | 0.1% | $17.78 | $18.36 | — | COM | 45825N107 |
| UNM | UNUM GROUP | 7,407 | $247K | 0.1% | $33.35 | $35.15 | -5.3% | COM | 91529Y106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,789 | $245K | 0.1% | $15.52 * | $12.52 | -5.7% | COM | 02553E106 |
| ACGL | ARCH CAP GROUP LTD | 3,517 | $245K | 0.1% | $69.66 * | $18.23 | +21.3% | ORD | G0450A105 |
| — | RUTHS HOSPITALITY GROUP INC | 15,128 | $241K | 0.1% | $15.93 | $11.80 | — | COM | 783332109 |
| DOX | AMDOCS LTD | 4,388 | $239K | 0.1% | $54.47 * | $31.71 | +42.7% | SHS | G02602103 |
| MAN | MANPOWERGROUP INC | 2,773 | $234K | 0.1% | $84.39 | $76.16 | +10.7% | COM | 56418H100 |
| SMP | STANDARD MTR PRODS INC | 6,113 | $233K | 0.1% | $38.12 | $31.95 | +19.1% | COM | 853666105 |
| MU | MICRON TECHNOLOGY INC | 16,356 | $232K | 0.1% | $14.18 * | $24.64 | -43.9% | COM | 595112103 |
| EMN | EASTMAN CHEM CO | 3,402 | $230K | 0.1% | $67.61 * | $53.70 | -9.1% | COM | 277432100 |
| SCHL | SCHOLASTIC CORP | 5,883 | $227K | 0.1% | $38.59 * | $23.43 | +33.7% | COM | 807066105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,687 | $226K | 0.1% | $48.22 | $47.20 | — | SHS | G05384105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,279 | $218K | 0.1% | $41.30 | $34.58 | — | COM NEW | 049164205 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,815 | $217K | 0.1% | $119.56 * | $101.37 | +13.0% | CL B | 913903100 |
| TRN | TRINITY INDS INC | 9,029 | $217K | 0.1% | $24.03 * | $16.10 | -22.1% | COM | 896522109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,189 | $210K | 0.1% | $40.47 * | $34.81 | -0.5% | COM | 03820C105 |
| BHE | BENCHMARK ELECTRS INC | 10,016 | $207K | 0.1% | $20.67 * | $18.92 | -9.3% | COM | 08160H101 |
| EAT | BRINKER INTL INC | 4,283 | $205K | 0.1% | $47.86 * | $36.55 | +13.1% | COM | 109641100 |
| — | WYNDHAM WORLDWIDE CORP | 2,817 | $205K | 0.1% | $72.77 | $73.64 | — | COM | 98310W108 |
| ON | ON SEMICONDUCTOR CORP | 20,567 | $202K | 0.1% | $9.82 | $9.25 | +6.0% | COM | 682189105 |
| HCA | HCA HOLDINGS INC | 2,978 | $201K | 0.1% | $67.49 * | $61.43 | +2.3% | COM | 40412C101 |
| — | ENDO INTL PLC | 3,275 | $200K | 0.1% | $61.07 | $68.41 | — | SHS | G30401106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,009 | $189K | 0.1% | $13.49 | $15.67 | -13.8% | COM NEW | 64107N206 |
| — | DOMINION DIAMOND CORP | 17,895 | $183K | 0.1% | $10.23 | $13.62 | — | COM | 257287102 |
| — | GRAN TIERRA ENERGY INC | 74,893 | $163K | 0.1% | $2.18 | $4.61 | — | COM | 38500T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,192 | $155K | 0.1% | $15.21 * | $6.50 | +3.2% | COM | 42824C109 |
| — | JANUS CAP GROUP INC | 10,101 | $142K | 0.1% | $14.06 | $17.10 | — | COM | 47102X105 |
| EZPW | EZCORP INC | 27,551 | $137K | 0.1% | $4.97 | $10.25 | -51.3% | CL A NON VTG | 302301106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,439 | $131K | 0.1% | $4.61 | $13.39 | -65.6% | SPONSORED ADR | 20441A102 |
| — | TRANSGLOBE ENERGY CORP | 69,744 | $126K | 0.0% | $1.81 | $4.66 | — | COM | 893662106 |
| — | PDL BIOPHARMA INC | 30,430 | $108K | 0.0% | $3.55 | $8.20 | — | COM | 69329Y104 |
| CENX | CENTURY ALUM CO | 14,252 | $63,000 | 0.0% | $4.42 | $12.67 | -65.1% | COM | 156431108 |
| — | ISORAY INC | 30,000 | $28,000 | 0.0% | $0.93 | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 15,000 | $11,000 | 0.0% | $0.73 | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $7,000 | 0.0% | $0.38 | $2.56 | — | COM | 452536105 |