Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 6, 2016
Total Value: $250M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 202,744 | $17.24M | 6.9% | $85.03 | $84.49 | +0.6% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 103,928 | $12.04M | 4.8% | $115.89 * | $22.19 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 62,788 | $10.21M | 4.1% | $162.61 * | $38.78 | +4.8% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 83,707 | $9.946M | 4.0% | $118.82 | $118.74 | +0.1% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 206,849 | $8.926M | 3.6% | $43.15 | $46.90 | -8.0% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 71,479 | $7.282M | 2.9% | $101.88 | $82.98 | +22.8% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 60,611 | $6.948M | 2.8% | $114.63 | $112.43 | +2.0% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 60,711 | $6.88M | 2.7% | $113.32 * | $57.76 | -1.9% | SP SMCP600VL ETF | 464287879 |
| IHDG | WISDOMTREE TR | 263,771 | $6.763M | 2.7% | $25.64 | $26.52 | -3.3% | ITL HDG QTLY DIV | 97717X594 |
| TLH | ISHARES TR | 46,410 | $6.568M | 2.6% | $141.52 | $131.91 | +7.3% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 58,580 | $6.464M | 2.6% | $110.34 | $105.13 | +5.0% | 7-10 Y TR BD ETF | 464287440 |
| VBK | VANGUARD INDEX FDS | 50,795 | $6.045M | 2.4% | $119.01 | $101.15 | +17.6% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 116,138 | $5.784M | 2.3% | $49.80 | $44.66 | +11.5% | EAFE SML CP ETF | 464288273 |
| MBB | ISHARES TR | 52,203 | $5.715M | 2.3% | $109.48 | $107.91 | +1.5% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 40,635 | $5.307M | 2.1% | $130.60 | $120.23 | +8.6% | 20 YR TR BD ETF | 464287432 |
| SCHE | SCHWAB STRATEGIC TR | 242,024 | $5.027M | 2.0% | $20.77 | $20.84 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 34,685 | $3.844M | 1.5% | $110.83 | $109.77 | +1.0% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 40,541 | $3.811M | 1.5% | $94.00 | $73.74 | +27.5% | LARGE CAP ETF | 922908637 |
| ICF | ISHARES TR | 35,067 | $3.618M | 1.4% | $103.17 * | $42.51 | +21.3% | COHEN&STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 34,983 | $3.507M | 1.4% | $100.25 | $77.97 | +28.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 39,112 | $3.407M | 1.4% | $87.11 | $68.59 | +27.0% | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 30,139 | $3.285M | 1.3% | $108.99 * | $27.34 | -9.6% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,574 | $2.922M | 1.2% | $54.54 | $52.99 | +2.9% | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 25,353 | $2.798M | 1.1% | $110.36 | $110.25 | +0.1% | SHRT TRS BD ETF | 464288679 |
| MGK | VANGUARD WORLD FD | 32,007 | $2.661M | 1.1% | $83.14 * | $12.28 | +35.4% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 26,952 | $2.259M | 0.9% | $83.82 | $72.77 | +15.2% | REIT ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 36,545 | $2.176M | 0.9% | $59.54 | $48.99 | +21.5% | MEGA CAP VAL ETF | 921910840 |
| DJP | BARCLAYS BK PLC | 91,108 | $1.959M | 0.8% | $21.50 | $34.73 | -38.1% | DJUBS CMDT ETN36 | 06738C778 |
| IEI | ISHARES TR | 15,216 | $1.916M | 0.8% | $125.92 | $123.44 | +2.0% | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES TR | 16,241 | $1.869M | 0.7% | $115.08 | $113.78 | +1.1% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 17,486 | $1.843M | 0.7% | $105.40 * | $52.65 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | AETNA INC NEW | 15,141 | $1.701M | 0.7% | $112.34 | $63.52 | — | COM | 00817Y108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,894 | $1.656M | 0.7% | $34.58 | $41.51 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 16,927 | $1.555M | 0.6% | $91.87 * | $39.82 | +63.0% | COM | 375558103 |
| — | CIGNA CORPORATION | 10,057 | $1.38M | 0.6% | $137.22 | $72.50 | — | COM | 125509109 |
| UNH | UNITEDHEALTH GROUP INC | 10,505 | $1.354M | 0.5% | $128.89 * | $50.75 | +117.3% | COM | 91324P102 |
| IJT | ISHARES TR | 10,356 | $1.286M | 0.5% | $124.18 * | $56.03 | +10.8% | SP SMCP600GR ETF | 464287887 |
| MSFT | MICROSOFT CORP | 22,434 | $1.239M | 0.5% | $55.23 * | $29.71 | +63.9% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 5,413 | $1.199M | 0.5% | $221.50 * | $97.17 | +75.8% | COM | 539830109 |
| — | BANK OF THE OZARKS INC | 27,800 | $1.167M | 0.5% | $41.98 | $45.74 | — | COM | 063904106 |
| CALM | CAL MAINE FOODS INC | 22,033 | $1.144M | 0.5% | $51.92 * | $26.57 | +47.4% | COM NEW | 128030202 |
| ABBV | ABBVIE INC | 20,000 | $1.142M | 0.5% | $57.10 * | $26.55 | +43.4% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 16,613 | $1.138M | 0.5% | $68.50 * | $20.17 | -5.0% | COM | 931142103 |
| VLO | VALERO ENERGY CORP NEW | 17,479 | $1.121M | 0.4% | $64.13 * | $30.24 | +43.5% | COM | 91913Y100 |
| LEA | LEAR CORP | 9,937 | $1.105M | 0.4% | $111.20 * | $46.85 | +98.0% | COM NEW | 521865204 |
| MPC | MARATHON PETE CORP | 28,308 | $1.052M | 0.4% | $37.16 * | $32.79 | -16.4% | COM | 56585A102 |
| CNC | CENTENE CORP DEL | 17,060 | $1.05M | 0.4% | $61.55 * | $30.04 | +2.5% | COM | 15135B101 |
| — | DOW CHEM CO | 19,918 | $1.013M | 0.4% | $50.86 | $51.17 | — | COM | 260543103 |
| SIGI | SELECTIVE INS GROUP INC | 27,326 | $1M | 0.4% | $36.60 * | $24.05 | +31.6% | COM | 816300107 |
| EMB | ISHARES TR | 8,905 | $983K | 0.4% | $110.39 | $109.52 | +0.8% | JP MOR EM MK ETF | 464288281 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 24,226 | $953K | 0.4% | $39.34 * | $3.45 | +166.3% | COM | 45841N107 |
| EWO | ISHARES | 58,219 | $915K | 0.4% | $15.72 | $15.81 | -0.6% | AUSTRIA CAPD ETF | 464286202 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,790 | $873K | 0.3% | $55.29 | $57.98 | -4.7% | FTSE PACIFIC ETF | 922042866 |
| — | BARCLAYS BK PLC | 68,652 | $865K | 0.3% | $12.60 | $12.97 | — | IPSPGS TTL ETN | 06738C794 |
| GD | GENERAL DYNAMICS CORP | 6,564 | $862K | 0.3% | $131.32 * | $76.76 | +38.0% | COM | 369550108 |
| XLK | SELECT SECTOR SPDR TR | 19,035 | $844K | 0.3% | $44.34 * | $17.68 | +25.5% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 20,000 | $837K | 0.3% | $41.85 * | $39.33 | -11.3% | COM | 002824100 |
| — | ISHARES | 73,265 | $836K | 0.3% | $11.41 | $11.95 | — | MSCI JAPAN ETF | 464286848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,856 | $834K | 0.3% | $70.34 * | $30.10 | +11.9% | COM | 025932104 |
| HUM | HUMANA INC | 4,493 | $822K | 0.3% | $182.95 * | $88.83 | +90.3% | COM | 444859102 |
| HD | HOME DEPOT INC | 6,054 | $808K | 0.3% | $133.47 * | $56.05 | +88.6% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 24,712 | $786K | 0.3% | $31.81 | $23.21 | — | COM | 369604103 |
| ELV | ANTHEM INC | 5,539 | $770K | 0.3% | $139.01 * | $137.52 | -11.5% | COM | 036752103 |
| M | MACYS INC | 17,286 | $762K | 0.3% | $44.08 | $46.44 | -5.1% | COM | 55616P104 |
| — | FOOT LOCKER INC | 11,260 | $726K | 0.3% | $64.48 | $35.15 | — | COM | 344849104 |
| CVS | CVS HEALTH CORP | 6,842 | $710K | 0.3% | $103.77 * | $41.44 | +86.6% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 11,614 | $709K | 0.3% | $61.05 * | $15.62 | +55.0% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 6,690 | $701K | 0.3% | $104.78 | $101.36 | +3.4% | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,983 | $683K | 0.3% | $85.56 * | $50.74 | -3.3% | SHS - A - | N53745100 |
| FLEX | FLEXTRONICS INTL LTD | 55,266 | $667K | 0.3% | $12.07 * | $7.91 | +14.9% | ORD | Y2573F102 |
| — | AMTRUST FINL SVCS INC | 25,745 | $666K | 0.3% | $25.87 | $48.65 | — | COM | 032359309 |
| SCHB | SCHWAB STRATEGIC TR | 13,269 | $654K | 0.3% | $49.29 * | $7.87 | +4.3% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 13,310 | $650K | 0.3% | $48.84 * | $6.40 | +27.2% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 12,528 | $636K | 0.3% | $50.77 * | $25.27 | +0.5% | SHT TM US TRES | 808524862 |
| AIZ | ASSURANT INC | 7,994 | $617K | 0.2% | $77.18 * | $37.94 | +67.8% | COM | 04621X108 |
| MGA | MAGNA INTL INC | 14,079 | $605K | 0.2% | $42.97 * | $37.88 | -15.0% | COM | 559222401 |
| GME | GAMESTOP CORP NEW | 19,068 | $605K | 0.2% | $31.73 * | $7.03 | -11.9% | CL A | 36467W109 |
| CSCO | CISCO SYS INC | 20,302 | $578K | 0.2% | $28.47 * | $15.27 | +37.3% | COM | 17275R102 |
| XLE | SELECT SECTOR SPDR TR | 9,250 | $572K | 0.2% | $61.84 * | $42.49 | -27.2% | SBI INT-ENERGY | 81369Y506 |
| KR | KROGER CO | 14,488 | $554K | 0.2% | $38.24 * | $21.69 | +44.6% | COM | 501044101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,641 | $551K | 0.2% | $151.33 * | $105.02 | -8.9% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 13,374 | $548K | 0.2% | $40.98 * | $10.94 | +87.2% | COM | 436893200 |
| T | AT&T INC | 13,980 | $548K | 0.2% | $39.20 * | $11.89 | +24.4% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 6,534 | $546K | 0.2% | $83.56 * | $55.93 | -2.7% | COM | 30231G102 |
| SCHM | SCHWAB STRATEGIC TR | 13,244 | $538K | 0.2% | $40.62 * | $10.66 | +26.9% | US MID-CAP ETF | 808524508 |
| IYH | ISHARES TR | 3,747 | $527K | 0.2% | $140.65 * | $28.69 | -2.0% | US HLTHCARE ETF | 464287762 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,603 | $513K | 0.2% | $111.45 | $90.41 | +23.2% | COM | 91307C102 |
| — | INGRAM MICRO INC | 14,051 | $505K | 0.2% | $35.94 | $30.39 | — | CL A | 457153104 |
| USNA | USANA HEALTH SCIENCES INC | 4,016 | $488K | 0.2% | $121.51 * | $37.11 | +63.6% | COM | 90328M107 |
| — | TESORO CORP | 5,568 | $479K | 0.2% | $86.03 | $91.71 | — | COM | 881609101 |
| FXI | ISHARES TR | 14,124 | $477K | 0.2% | $33.77 | $41.05 | -17.7% | CHINA LG-CAP ETF | 464287184 |
| TSN | TYSON FOODS INC | 7,099 | $473K | 0.2% | $66.63 * | $29.61 | +77.1% | CL A | 902494103 |
| UAL | UNITED CONTL HLDGS INC | 7,895 | $473K | 0.2% | $59.91 | $56.42 | +6.1% | COM | 910047109 |
| — | ISHARES | 34,026 | $472K | 0.2% | $13.87 | $15.56 | — | MSCI TAIWAN ETF | 464286731 |
| AVT | AVNET INC | 10,361 | $459K | 0.2% | $44.30 * | $35.77 | -0.8% | COM | 053807103 |
| SCJ | ISHARES | 7,894 | $458K | 0.2% | $58.02 | $57.08 | +1.7% | MSCI JAPN SMCETF | 464286582 |
| IMKTA | INGLES MKTS INC | 12,214 | $458K | 0.2% | $37.50 * | $38.63 | -15.4% | CL A | 457030104 |
| DAL | DELTA AIR LINES INC DEL | 9,218 | $449K | 0.2% | $48.71 * | $18.71 | +130.8% | COM NEW | 247361702 |
| CVX | CHEVRON CORP NEW | 4,684 | $447K | 0.2% | $95.43 * | $72.49 | -13.1% | COM | 166764100 |
| KO | COCA COLA CO | 9,610 | $446K | 0.2% | $46.41 * | $26.95 | +26.7% | COM | 191216100 |
| EWK | ISHARES | 25,042 | $442K | 0.2% | $17.65 | $17.65 | — | BELGIUM CAPD ETF | 464286301 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,026 | $438K | 0.2% | $48.53 | $52.83 | -8.2% | FTSE EUROPE ETF | 922042874 |
| REZ | ISHARES TR | 6,592 | $435K | 0.2% | $65.99 | $58.71 | +12.4% | RESID RL EST CAP | 464288562 |
| — | TE CONNECTIVITY LTD | 7,016 | $434K | 0.2% | $61.86 | $45.56 | — | REG SHS | H84989104 |
| IYK | ISHARES TR | 3,830 | $431K | 0.2% | $112.53 * | $32.45 | +15.6% | U.S. CNSM GD ETF | 464287812 |
| EWG | ISHARES | 16,716 | $430K | 0.2% | $25.72 | $28.51 | -9.8% | MSCI GERMANY ETF | 464286806 |
| EPP | ISHARES | 10,939 | $429K | 0.2% | $39.22 | $46.49 | -15.6% | MSCI PAC JP ETF | 464286665 |
| MCK | MCKESSON CORP | 2,727 | $429K | 0.2% | $157.32 * | $140.55 | +3.7% | COM | 58155Q103 |
| SCHA | SCHWAB STRATEGIC TR | 8,191 | $426K | 0.2% | $52.01 * | $10.84 | +20.0% | US SML CAP ETF | 808524607 |
| IGV | ISHARES TR | 4,236 | $426K | 0.2% | $100.57 * | $16.29 | +23.6% | NA TEC-SFTWR ETF | 464287515 |
| TRV | TRAVELERS COMPANIES INC | 3,627 | $423K | 0.2% | $116.63 * | $80.99 | +16.4% | COM | 89417E109 |
| ENS | ENERSYS | 7,399 | $412K | 0.2% | $55.68 * | $41.98 | +20.9% | COM | 29275Y102 |
| CF | CF INDS HLDGS INC | 13,125 | $411K | 0.2% | $31.31 * | $41.93 | -43.2% | COM | 125269100 |
| IYC | ISHARES TR | 2,816 | $411K | 0.2% | $145.95 * | $36.14 | +0.9% | U.S. CNSM SV ETF | 464287580 |
| — | ISHARES TR | 26,154 | $410K | 0.2% | $15.68 | $17.80 | — | MSCI UTD KNGDM | 46434V548 |
| — | COOPER TIRE & RUBR CO | 10,936 | $405K | 0.2% | $37.03 | $32.11 | — | COM | 216831107 |
| EWA | ISHARES | 20,694 | $400K | 0.2% | $19.33 | $22.25 | -13.2% | MSCI AUST ETF | 464286103 |
| ITB | ISHARES TR | 14,637 | $396K | 0.2% | $27.05 | $26.68 | +1.5% | US HOME CONS ETF | 464288752 |
| ACIC | UNITED INS HLDGS CORP | 20,554 | $395K | 0.2% | $19.22 * | $14.00 | +6.3% | COM | 910710102 |
| — | SCHULMAN A INC | 14,249 | $388K | 0.2% | $27.23 | $26.85 | — | COM | 808194104 |
| KLIC | KULICKE & SOFFA INDS INC | 33,509 | $379K | 0.2% | $11.31 * | $9.82 | +0.5% | COM | 501242101 |
| — | SEAGATE TECHNOLOGY PLC | 10,948 | $377K | 0.2% | $34.44 | $52.69 | — | SHS | G7945M107 |
| XLF | SELECT SECTOR SPDR TR | 16,557 | $373K | 0.1% | $22.53 * | $15.73 | +16.2% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 10,341 | $362K | 0.1% | $35.01 | $35.01 | — | S&P600 LOVL PT | 73937B639 |
| — | GROUPE CGI INC | 7,560 | $361K | 0.1% | $47.75 | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | POWERSHARES ETF TR II | 8,895 | $359K | 0.1% | $40.36 | $40.36 | — | S&P500 LOW VOL | 73937B779 |
| VZ | VERIZON COMMUNICATIONS INC | 6,406 | $346K | 0.1% | $54.01 * | $30.04 | +8.2% | COM | 92343V104 |
| IHF | ISHARES TR | 2,836 | $346K | 0.1% | $122.00 * | $23.52 | +3.7% | US HLTHCR PR ETF | 464288828 |
| PKG | PACKAGING CORP AMER | 5,664 | $342K | 0.1% | $60.38 * | $44.10 | +2.9% | COM | 695156109 |
| ALL | ALLSTATE CORP | 5,033 | $339K | 0.1% | $67.36 * | $54.31 | +0.1% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 7,394 | $331K | 0.1% | $44.77 * | $26.90 | +48.3% | COM | 844741108 |
| JBL | JABIL CIRCUIT INC | 16,919 | $326K | 0.1% | $19.27 * | $18.49 | -3.3% | COM | 466313103 |
| — | AGRIUM INC | 3,611 | $319K | 0.1% | $88.34 | $105.82 | — | COM | 008916108 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $302K | 0.1% | $98.24 * | $47.83 | +26.1% | COM | 718172109 |
| — | VECTREN CORP | 5,894 | $298K | 0.1% | $50.56 | $50.56 | — | COM | 92240G101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,421 | $296K | 0.1% | $46.10 * | $36.93 | +1.2% | COM | 416515104 |
| — | BROCADE COMMUNICATIONS SYS I | 27,384 | $290K | 0.1% | $10.59 | $5.76 | — | COM NEW | 111621306 |
| EXC | EXELON CORP | 8,093 | $290K | 0.1% | $35.83 * | $15.84 | +14.6% | COM | 30161N101 |
| ALK | ALASKA AIR GROUP INC | 3,533 | $290K | 0.1% | $82.08 * | $59.18 | +28.6% | COM | 011659109 |
| WNC | WABASH NATL CORP | 21,864 | $289K | 0.1% | $13.22 * | $9.83 | +11.7% | COM | 929566107 |
| COF | CAPITAL ONE FINL CORP | 4,145 | $287K | 0.1% | $69.24 * | $66.63 | -12.6% | COM | 14040H105 |
| IBB | ISHARES TR | 1,099 | $287K | 0.1% | $261.15 * | $87.76 | -0.9% | NASDQ BIOTEC ETF | 464287556 |
| — | ORBOTECH LTD | 11,898 | $283K | 0.1% | $23.79 | $15.41 | — | ORD | M75253100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,294 | $281K | 0.1% | $65.44 | $55.10 | — | SHS | G30397106 |
| SCHR | SCHWAB STRATEGIC TR | 4,952 | $273K | 0.1% | $55.13 * | $26.36 | +4.7% | INTRM TRM TRES | 808524854 |
| SCHP | SCHWAB STRATEGIC TR | 4,888 | $271K | 0.1% | $55.44 * | $26.87 | +3.3% | US TIPS ETF | 808524870 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,861 | $270K | 0.1% | $55.54 * | $34.03 | +24.5% | SHS | G0692U109 |
| SCHF | SCHWAB STRATEGIC TR | 9,837 | $267K | 0.1% | $27.14 * | $14.18 | -4.4% | INTL EQTY ETF | 808524805 |
| INTC | INTEL CORP | 8,242 | $267K | 0.1% | $32.40 * | $18.28 | +41.1% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,387 | $260K | 0.1% | $59.27 * | $28.99 | +73.3% | COM | 11133T103 |
| ROST | ROSS STORES INC | 4,459 | $258K | 0.1% | $57.86 * | $39.16 | +34.3% | COM | 778296103 |
| — | RUTHS HOSPITALITY GROUP INC | 14,008 | $258K | 0.1% | $18.42 | $11.80 | — | COM | 783332109 |
| PFE | PFIZER INC | 8,692 | $258K | 0.1% | $29.68 * | $16.46 | +12.1% | COM | 717081103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,467 | $258K | 0.1% | $16.68 * | $12.52 | +1.5% | COM | 02553E106 |
| SNX | SYNNEX CORP | 2,754 | $255K | 0.1% | $92.59 * | $28.09 | +47.2% | COM | 87162W100 |
| DOX | AMDOCS LTD | 4,132 | $250K | 0.1% | $60.50 * | $31.71 | +58.6% | SHS | G02602103 |
| EIG | EMPLOYERS HOLDINGS INC | 8,666 | $244K | 0.1% | $28.16 * | $19.81 | +7.7% | COM | 292218104 |
| EMN | EASTMAN CHEM CO | 3,324 | $240K | 0.1% | $72.20 * | $53.70 | -2.1% | COM | 277432100 |
| — | OMEGA PROTEIN CORP | 14,061 | $238K | 0.1% | $16.93 | $9.35 | — | COM | 68210P107 |
| ACGL | ARCH CAP GROUP LTD | 3,338 | $237K | 0.1% | $71.00 * | $18.23 | +23.6% | ORD | G0450A105 |
| — | DISCOVER FINL SVCS | 4,662 | $237K | 0.1% | $50.84 | $47.90 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 1,929 | $230K | 0.1% | $119.23 * | $96.06 | +4.2% | COM | H1467J104 |
| UNM | UNUM GROUP | 7,337 | $227K | 0.1% | $30.94 | $35.15 | -12.0% | COM | 91529Y106 |
| — | INTELIQUENT INC | 14,046 | $225K | 0.1% | $16.02 | $18.34 | — | COM | 45825N107 |
| CAH | CARDINAL HEALTH INC | 2,738 | $224K | 0.1% | $81.81 * | $44.20 | +40.2% | COM | 14149Y108 |
| MAN | MANPOWERGROUP INC | 2,746 | $224K | 0.1% | $81.57 | $76.16 | +6.9% | COM | 56418H100 |
| HCA | HCA HOLDINGS INC | 2,861 | $223K | 0.1% | $77.94 * | $61.43 | +18.1% | COM | 40412C101 |
| BHE | BENCHMARK ELECTRS INC | 9,613 | $222K | 0.1% | $23.09 * | $18.92 | +1.2% | COM | 08160H101 |
| SCHL | SCHOLASTIC CORP | 5,904 | $221K | 0.1% | $37.43 * | $23.43 | +30.2% | COM | 807066105 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,232 | $221K | 0.1% | $42.24 | $34.58 | — | COM NEW | 049164205 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,984 | $216K | 0.1% | $43.34 * | $34.81 | +7.4% | COM | 03820C105 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,521 | $216K | 0.1% | $47.78 | $47.20 | — | SHS | G05384105 |
| — | WYNDHAM WORLDWIDE CORP | 2,770 | $212K | 0.1% | $76.53 | $73.64 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 2,429 | $210K | 0.1% | $86.46 * | $51.44 | +25.4% | COM | 03073E105 |
| EG | EVEREST RE GROUP LTD | 1,044 | $206K | 0.1% | $197.32 * | $150.05 | +7.3% | COM | G3223R108 |
| — | MENTOR GRAPHICS CORP | 10,087 | $205K | 0.1% | $20.32 | $20.32 | — | COM | 587200106 |
| TGT | TARGET CORP | 2,473 | $204K | 0.1% | $82.49 * | $56.38 | +9.4% | COM | 87612E106 |
| SMP | STANDARD MTR PRODS INC | 5,883 | $204K | 0.1% | $34.68 | $31.95 | +8.5% | COM | 853666105 |
| THG | HANOVER INS GROUP INC | 2,244 | $202K | 0.1% | $90.02 * | $62.18 | +9.7% | COM | 410867105 |
| — | LEXMARK INTL INC | 6,006 | $201K | 0.1% | $33.47 | $33.47 | — | CL A | 529771107 |
| ON | ON SEMICONDUCTOR CORP | 20,662 | $198K | 0.1% | $9.58 | $9.25 | +3.7% | COM | 682189105 |
| — | DOMINION DIAMOND CORP | 17,296 | $192K | 0.1% | $11.10 | $13.62 | — | COM | 257287102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 28,060 | $185K | 0.1% | $6.59 | $13.39 | -50.7% | SPONSORED ADR | 20441A102 |
| — | GRAN TIERRA ENERGY INC | 74,158 | $183K | 0.1% | $2.47 | $4.61 | — | COM | 38500T101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,004 | $177K | 0.1% | $17.69 * | $6.50 | +20.8% | COM | 42824C109 |
| MU | MICRON TECHNOLOGY INC | 16,183 | $169K | 0.1% | $10.44 * | $24.64 | -58.5% | COM | 595112103 |
| — | TRANSGLOBE ENERGY CORP | 93,540 | $155K | 0.1% | $1.66 | $3.90 | — | COM | 893662106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,086 | $130K | 0.1% | $9.23 | $15.67 | -41.3% | COM NEW | 64107N206 |
| — | PDL BIOPHARMA INC | 32,536 | $108K | 0.0% | $3.32 | $7.88 | — | COM | 69329Y104 |
| CENX | CENTURY ALUM CO | 14,464 | $102K | 0.0% | $7.05 | $12.57 | -43.9% | COM | 156431108 |
| — | ISORAY INC | 30,000 | $27,000 | 0.0% | $0.90 | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 13,000 | $6,000 | 0.0% | $0.46 | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $5,000 | 0.0% | $0.27 | $2.56 | — | COM | 452536105 |