CIK: 0001382646 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value ($000): $250,458 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 202,744 | $17,239 | 6.9% | $84.42 | — | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 103,928 | $12,044 | 4.8% | $89.76 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 62,788 | $10,210 | 4.1% | $160.02 | — | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 83,707 | $9,946 | 4.0% | $114.25 | — | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,849 | $8,926 | 3.6% | $44.61 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 71,479 | $7,282 | 2.9% | $83.70 | — | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 60,611 | $6,948 | 2.8% | $113.95 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 60,711 | $6,880 | 2.7% | $116.61 | — | SP SMCP600VL ETF | 464287879 |
| IHDG | WISDOMTREE TR | 263,771 | $6,763 | 2.7% | $26.43 | — | ITL HDG QTLY DIV | 97717X594 |
| TLH | ISHARES TR | 46,410 | $6,568 | 2.6% | $126.77 | — | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 58,580 | $6,464 | 2.6% | $106.07 | — | 7-10 Y TR BD ETF | 464287440 |
| VBK | VANGUARD INDEX FDS | 50,795 | $6,045 | 2.4% | $102.93 | — | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 116,138 | $5,784 | 2.3% | $42.80 | — | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 52,203 | $5,715 | 2.3% | $107.27 | — | MBS ETF | 464288588 |
| TLT | ISHARES TR | 40,635 | $5,307 | 2.1% | $118.59 | — | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 242,024 | $5,027 | 2.0% | $19.57 | — | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 34,685 | $3,844 | 1.5% | $107.60 | — | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 40,541 | $3,811 | 1.5% | $73.41 | — | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 35,067 | $3,618 | 1.4% | $80.98 | — | COHEN&STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 34,983 | $3,507 | 1.4% | $78.13 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 39,112 | $3,407 | 1.4% | $68.67 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 30,139 | $3,285 | 1.3% | $27.34 | -17.5% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,574 | $2,922 | 1.2% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 25,353 | $2,798 | 1.1% | $110.25 | — | SHRT TRS BD ETF | 464288679 |
| MGK | VANGUARD WORLD FD | 32,007 | $2,661 | 1.1% | $60.42 | — | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 26,952 | $2,259 | 0.9% | $68.87 | — | REIT ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 36,545 | $2,176 | 0.9% | $49.03 | — | MEGA CAP VAL ETF | 921910840 |
| DJP | BARCLAYS BK PLC | 91,108 | $1,959 | 0.8% | $33.34 | — | DJUBS CMDT ETN36 | 06738C778 |
| IEI | ISHARES TR | 15,216 | $1,916 | 0.8% | $123.26 | — | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES TR | 16,241 | $1,869 | 0.7% | $110.59 | — | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 17,486 | $1,843 | 0.7% | $105.12 | — | 1-3 YR CR BD ETF | 464288646 |
| — | AETNA INC NEW | 15,141 | $1,701 | 0.7% | $63.52 | — | COM | 00817Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,894 | $1,656 | 0.7% | $38.79 | — | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 16,927 | $1,555 | 0.6% | $39.82 | +59.4% | COM | 375558103 |
| — | CIGNA CORPORATION | 10,057 | $1,380 | 0.6% | $72.50 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 10,505 | $1,354 | 0.5% | $50.75 | +98.8% | COM | 91324P102 |
| IJT | ISHARES TR | 10,356 | $1,286 | 0.5% | $116.57 | — | SP SMCP600GR ETF | 464287887 |
| MSFT | MICROSOFT CORP | 22,434 | $1,239 | 0.5% | $29.71 | +55.1% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,413 | $1,199 | 0.5% | $97.17 | +70.0% | COM | 539830109 |
| — | BANK OF THE OZARKS INC | 27,800 | $1,167 | 0.5% | $45.74 | — | COM | 063904106 |
| CALM | CAL MAINE FOODS INC | 22,033 | $1,144 | 0.5% | $26.57 | +41.3% | COM NEW | 128030202 |
| ABBV | ABBVIE INC | 20,000 | $1,142 | 0.5% | $26.55 | +39.8% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 16,613 | $1,138 | 0.5% | $20.17 | -9.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 17,479 | $1,121 | 0.4% | $30.24 | +41.8% | COM | 91913Y100 |
| LEA | LEAR CORP | 9,937 | $1,105 | 0.4% | $46.85 | +88.2% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 28,308 | $1,052 | 0.4% | $32.79 | -15.0% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 17,060 | $1,050 | 0.4% | $30.04 | -0.6% | COM | 15135B101 |
| — | DOW CHEM CO | 19,918 | $1,013 | 0.4% | $51.17 | — | COM | 260543103 |
| SIGI | SELECTIVE INS GROUP INC | 27,326 | $1,000 | 0.4% | $24.05 | +18.9% | COM | 816300107 |
| EMB | ISHARES TR | 8,905 | $983 | 0.4% | $108.67 | — | JP MOR EM MK ETF | 464288281 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,226 | $953 | 0.4% | $3.45 | +138.7% | COM | 45841N107 |
| EWO | ISHARES | 58,219 | $915 | 0.4% | $15.65 | — | AUSTRIA CAPD ETF | 464286202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,790 | $873 | 0.3% | $56.45 | — | FTSE PACIFIC ETF | 922042866 |
| — | BARCLAYS BK PLC | 68,652 | $865 | 0.3% | $12.97 | — | IPSPGS TTL ETN | 06738C794 |
| GD | GENERAL DYNAMICS CORP | 6,564 | $862 | 0.3% | $76.76 | +39.2% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 19,035 | $844 | 0.3% | $35.53 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 20,000 | $837 | 0.3% | $39.33 | -16.1% | COM | 002824100 |
| — | ISHARES | 73,265 | $836 | 0.3% | $11.95 | — | MSCI JAPAN ETF | 464286848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,856 | $834 | 0.3% | $30.10 | +9.0% | COM | 025932104 |
| HUM | HUMANA INC | 4,493 | $822 | 0.3% | $88.83 | +80.2% | COM | 444859102 |
| HD | HOME DEPOT INC | 6,054 | $808 | 0.3% | $56.05 | +75.5% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 24,712 | $786 | 0.3% | $23.21 | — | COM | 369604103 |
| ELV | ANTHEM INC | 5,539 | $770 | 0.3% | $137.52 | -15.2% | COM | 036752103 |
| M | MACYS INC | 17,286 | $762 | 0.3% | $46.44 | -11.0% | COM | 55616P104 |
| — | FOOT LOCKER INC | 11,260 | $726 | 0.3% | $35.15 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 6,842 | $710 | 0.3% | $41.44 | +74.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 11,614 | $709 | 0.3% | $15.62 | +45.7% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 6,690 | $701 | 0.3% | $101.83 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,983 | $683 | 0.3% | $50.74 | -9.8% | SHS - A - | N53745100 |
| FLEX | FLEXTRONICS INTL LTD | 55,266 | $667 | 0.3% | $7.91 | +1.6% | ORD | Y2573F102 |
| — | AMTRUST FINL SVCS INC | 25,745 | $666 | 0.3% | $48.65 | — | COM | 032359309 |
| SCHB | SCHWAB STRATEGIC TR | 13,269 | $654 | 0.3% | $47.58 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 13,310 | $650 | 0.3% | $38.21 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 12,528 | $636 | 0.3% | $50.46 | — | SHT TM US TRES | 808524862 |
| AIZ | ASSURANT INC | 7,994 | $617 | 0.2% | $37.94 | +64.4% | COM | 04621X108 |
| MGA | MAGNA INTL INC | 14,079 | $605 | 0.2% | $37.88 | -26.7% | COM | 559222401 |
| GME | GAMESTOP CORP NEW | 19,068 | $605 | 0.2% | $7.03 | -20.8% | CL A | 36467W109 |
| CSCO | CISCO SYS INC | 20,302 | $578 | 0.2% | $15.27 | +24.0% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 9,250 | $572 | 0.2% | $83.23 | — | SBI INT-ENERGY | 81369Y506 |
| KR | KROGER CO | 14,488 | $554 | 0.2% | $21.69 | +45.7% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,641 | $551 | 0.2% | $105.02 | -19.9% | COM | 459200101 |
| T | AT&T INC | 13,980 | $548 | 0.2% | $11.89 | +16.4% | COM | 00206R102 |
| HOMB | HOME BANCSHARES INC | 13,374 | $548 | 0.2% | $10.94 | +79.7% | COM | 436893200 |
| XOM | EXXON MOBIL CORP | 6,534 | $546 | 0.2% | $55.93 | -7.1% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 13,244 | $538 | 0.2% | $31.95 | — | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 3,747 | $527 | 0.2% | $145.47 | — | US HLTHCARE ETF | 464287762 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,603 | $513 | 0.2% | $90.41 | +40.0% | COM | 91307C102 |
| — | INGRAM MICRO INC | 14,051 | $505 | 0.2% | $30.39 | — | CL A | 457153104 |
| USNA | USANA HEALTH SCIENCES INC | 4,016 | $488 | 0.2% | $37.11 | +58.6% | COM | 90328M107 |
| — | TESORO CORP | 5,568 | $479 | 0.2% | $91.71 | — | COM | 881609101 |
| FXI | ISHARES TR | 14,124 | $477 | 0.2% | $40.17 | — | CHINA LG-CAP ETF | 464287184 |
| UAL | UNITED CONTL HLDGS INC | 7,895 | $473 | 0.2% | $56.42 | -5.9% | COM | 910047109 |
| TSN | TYSON FOODS INC | 7,099 | $473 | 0.2% | $29.61 | +59.6% | CL A | 902494103 |
| — | ISHARES | 34,026 | $472 | 0.2% | $15.56 | — | MSCI TAIWAN ETF | 464286731 |
| AVT | AVNET INC | 10,361 | $459 | 0.2% | $35.77 | -8.3% | COM | 053807103 |
| SCJ | ISHARES | 7,894 | $458 | 0.2% | $56.37 | — | MSCI JAPN SMCETF | 464286582 |
| IMKTA | INGLES MKTS INC | 12,214 | $458 | 0.2% | $38.63 | -19.3% | CL A | 457030104 |
| DAL | DELTA AIR LINES INC DEL | 9,218 | $449 | 0.2% | $18.71 | +121.1% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 4,684 | $447 | 0.2% | $72.49 | -20.8% | COM | 166764100 |
| KO | COCA COLA CO | 9,610 | $446 | 0.2% | $26.95 | +18.2% | COM | 191216100 |
| EWK | ISHARES | 25,042 | $442 | 0.2% | $17.65 | — | BELGIUM CAPD ETF | 464286301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,026 | $438 | 0.2% | $49.15 | — | FTSE EUROPE ETF | 922042874 |
| REZ | ISHARES TR | 6,592 | $435 | 0.2% | $59.22 | — | RESID RL EST CAP | 464288562 |
| — | TE CONNECTIVITY LTD | 7,016 | $434 | 0.2% | $45.56 | — | REG SHS | H84989104 |
| IYK | ISHARES TR | 3,830 | $431 | 0.2% | $99.38 | — | U.S. CNSM GD ETF | 464287812 |
| EWG | ISHARES | 16,716 | $430 | 0.2% | $29.46 | — | MSCI GERMANY ETF | 464286806 |
| EPP | ISHARES | 10,939 | $429 | 0.2% | $45.50 | — | MSCI PAC JP ETF | 464286665 |
| MCK | MCKESSON CORP | 2,727 | $429 | 0.2% | $140.55 | +6.4% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 8,191 | $426 | 0.2% | $43.96 | — | US SML CAP ETF | 808524607 |
| IGV | ISHARES TR | 4,236 | $426 | 0.2% | $86.03 | — | NA TEC-SFTWR ETF | 464287515 |
| TRV | TRAVELERS COMPANIES INC | 3,627 | $423 | 0.2% | $80.99 | +8.4% | COM | 89417E109 |
| ENS | ENERSYS | 7,399 | $412 | 0.2% | $41.98 | +11.8% | COM | 29275Y102 |
| CF | CF INDS HLDGS INC | 13,125 | $411 | 0.2% | $41.93 | -41.1% | COM | 125269100 |
| IYC | ISHARES TR | 2,816 | $411 | 0.2% | $143.10 | — | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES TR | 26,154 | $410 | 0.2% | $17.80 | — | MSCI UTD KNGDM | 46434V548 |
| — | COOPER TIRE & RUBR CO | 10,936 | $405 | 0.2% | $32.11 | — | COM | 216831107 |
| EWA | ISHARES | 20,694 | $400 | 0.2% | $22.31 | — | MSCI AUST ETF | 464286103 |
| ITB | ISHARES TR | 14,637 | $396 | 0.2% | $28.23 | — | US HOME CONS ETF | 464288752 |
| ACIC | UNITED INS HLDGS CORP | 20,554 | $395 | 0.2% | $14.00 | -7.4% | COM | 910710102 |
| — | SCHULMAN A INC | 14,249 | $388 | 0.2% | $26.85 | — | COM | 808194104 |
| KLIC | KULICKE & SOFFA INDS INC | 33,509 | $379 | 0.2% | $9.82 | -3.3% | COM | 501242101 |
| — | SEAGATE TECHNOLOGY PLC | 10,948 | $377 | 0.2% | $52.69 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 16,557 | $373 | 0.1% | $19.72 | — | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 10,341 | $362 | 0.1% | $35.01 | — | S&P600 LOVL PT | 73937B639 |
| — | GROUPE CGI INC | 7,560 | $361 | 0.1% | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARES ETF TR II | 8,895 | $359 | 0.1% | $40.36 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS INC | 6,406 | $346 | 0.1% | $30.04 | 0.0% | COM | 92343V104 |
| IHF | ISHARES TR | 2,836 | $346 | 0.1% | $120.49 | — | US HLTHCR PR ETF | 464288828 |
| PKG | PACKAGING CORP AMER | 5,664 | $342 | 0.1% | $44.10 | -9.4% | COM | 695156109 |
| ALL | ALLSTATE CORP | 5,033 | $339 | 0.1% | $54.31 | -7.0% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 7,394 | $331 | 0.1% | $26.90 | +34.6% | COM | 844741108 |
| JBL | JABIL CIRCUIT INC | 16,919 | $326 | 0.1% | $18.49 | +1.1% | COM | 466313103 |
| — | AGRIUM INC | 3,611 | $319 | 0.1% | $105.82 | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $302 | 0.1% | $47.83 | +16.8% | COM | 718172109 |
| — | VECTREN CORP | 5,894 | $298 | 0.1% | $50.56 | — | COM | 92240G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,421 | $296 | 0.1% | $36.93 | -8.0% | COM | 416515104 |
| — | BROCADE COMMUNICATIONS SYS I | 27,384 | $290 | 0.1% | $5.76 | — | COM NEW | 111621306 |
| EXC | EXELON CORP | 8,093 | $290 | 0.1% | $15.84 | 0.0% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 3,533 | $290 | 0.1% | $59.18 | +15.7% | COM | 011659109 |
| WNC | WABASH NATL CORP | 21,864 | $289 | 0.1% | $9.83 | -1.2% | COM | 929566107 |
| COF | CAPITAL ONE FINL CORP | 4,145 | $287 | 0.1% | $66.63 | -16.9% | COM | 14040H105 |
| IBB | ISHARES TR | 1,099 | $287 | 0.1% | $273.41 | — | NASDQ BIOTEC ETF | 464287556 |
| — | ORBOTECH LTD | 11,898 | $283 | 0.1% | $15.41 | — | ORD | M75253100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,294 | $281 | 0.1% | $55.10 | — | SHS | G30397106 |
| SCHR | SCHWAB STRATEGIC TR | 4,952 | $273 | 0.1% | $52.07 | — | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 4,888 | $271 | 0.1% | $52.91 | — | US TIPS ETF | 808524870 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,861 | $270 | 0.1% | $34.03 | +20.6% | SHS | G0692U109 |
| SCHF | SCHWAB STRATEGIC TR | 9,837 | $267 | 0.1% | $27.31 | — | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 8,242 | $267 | 0.1% | $18.28 | +33.4% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,387 | $260 | 0.1% | $28.99 | +58.7% | COM | 11133T103 |
| PFE | PFIZER INC | 8,692 | $258 | 0.1% | $16.46 | +13.5% | COM | 717081103 |
| ROST | ROSS STORES INC | 4,459 | $258 | 0.1% | $39.16 | +28.6% | COM | 778296103 |
| — | RUTHS HOSPITALITY GROUP INC | 14,008 | $258 | 0.1% | $11.80 | — | COM | 783332109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,467 | $258 | 0.1% | $12.52 | -8.4% | COM | 02553E106 |
| SNX | SYNNEX CORP | 2,754 | $255 | 0.1% | $28.09 | +41.9% | COM | 87162W100 |
| DOX | AMDOCS LTD | 4,132 | $250 | 0.1% | $31.71 | +46.5% | SHS | G02602103 |
| EIG | EMPLOYERS HOLDINGS INC | 8,666 | $244 | 0.1% | $19.81 | 0.0% | COM | 292218104 |
| EMN | EASTMAN CHEM CO | 3,324 | $240 | 0.1% | $53.70 | -11.7% | COM | 277432100 |
| — | OMEGA PROTEIN CORP | 14,061 | $238 | 0.1% | $9.35 | — | COM | 68210P107 |
| — | DISCOVER FINL SVCS | 4,662 | $237 | 0.1% | $47.90 | — | COM | 254709108 |
| ACGL | ARCH CAP GROUP LTD | 3,338 | $237 | 0.1% | $18.23 | +18.8% | ORD | G0450A105 |
| CB | CHUBB LIMITED | 1,929 | $230 | 0.1% | $96.06 | 0.0% | COM | H1467J104 |
| UNM | UNUM GROUP | 7,337 | $227 | 0.1% | $35.15 | -16.5% | COM | 91529Y106 |
| — | INTELIQUENT INC | 14,046 | $225 | 0.1% | $18.34 | — | COM | 45825N107 |
| MAN | MANPOWERGROUP INC | 2,746 | $224 | 0.1% | $76.16 | +0.6% | COM | 56418H100 |
| CAH | CARDINAL HEALTH INC | 2,738 | $224 | 0.1% | $44.20 | +38.4% | COM | 14149Y108 |
| HCA | HCA HOLDINGS INC | 2,861 | $223 | 0.1% | $61.43 | +5.7% | COM | 40412C101 |
| BHE | BENCHMARK ELECTRS INC | 9,613 | $222 | 0.1% | $18.92 | -7.3% | COM | 08160H101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,232 | $221 | 0.1% | $34.58 | — | COM NEW | 049164205 |
| SCHL | SCHOLASTIC CORP | 5,904 | $221 | 0.1% | $23.43 | +24.0% | COM | 807066105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,521 | $216 | 0.1% | $47.20 | — | SHS | G05384105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,984 | $216 | 0.1% | $34.81 | -2.7% | COM | 03820C105 |
| — | WYNDHAM WORLDWIDE CORP | 2,770 | $212 | 0.1% | $73.64 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 2,429 | $210 | 0.1% | $51.44 | +28.8% | COM | 03073E105 |
| EG | EVEREST RE GROUP LTD | 1,044 | $206 | 0.1% | $150.05 | 0.0% | COM | G3223R108 |
| — | MENTOR GRAPHICS CORP | 10,087 | $205 | 0.1% | $20.32 | — | COM | 587200106 |
| TGT | TARGET CORP | 2,473 | $204 | 0.1% | $56.38 | 0.0% | COM | 87612E106 |
| SMP | STANDARD MTR PRODS INC | 5,883 | $204 | 0.1% | $31.95 | +8.0% | COM | 853666105 |
| THG | HANOVER INS GROUP INC | 2,244 | $202 | 0.1% | $62.18 | 0.0% | COM | 410867105 |
| — | LEXMARK INTL INC | 6,006 | $201 | 0.1% | $33.47 | — | CL A | 529771107 |
| ON | ON SEMICONDUCTOR CORP | 20,662 | $198 | 0.1% | $9.25 | -7.4% | COM | 682189105 |
| — | DOMINION DIAMOND CORP | 17,296 | $192 | 0.1% | $13.62 | — | COM | 257287102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,060 | $185 | 0.1% | $10.41 | — | SPONSORED ADR | 20441A102 |
| — | GRAN TIERRA ENERGY INC | 74,158 | $183 | 0.1% | $4.61 | — | COM | 38500T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,004 | $177 | 0.1% | $6.50 | -2.0% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 16,183 | $169 | 0.1% | $24.64 | -55.8% | COM | 595112103 |
| — | TRANSGLOBE ENERGY CORP | 93,540 | $155 | 0.1% | $3.90 | — | COM | 893662106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,086 | $130 | 0.1% | $15.67 | -35.6% | COM NEW | 64107N206 |
| — | PDL BIOPHARMA INC | 32,536 | $108 | 0.0% | $7.88 | — | COM | 69329Y104 |
| CENX | CENTURY ALUM CO | 14,464 | $102 | 0.0% | $12.57 | -55.9% | COM | 156431108 |
| — | ISORAY INC | 30,000 | $27 | 0.0% | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 13,000 | $6 | 0.0% | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $5 | 0.0% | $2.56 | — | COM | 452536105 |