Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 5, 2016
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 202,204 | $17.25M | 6.9% | $85.32 | $84.49 | +1.0% | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 61,644 | $10.43M | 4.2% | $169.12 * | $38.78 | +9.0% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 84,201 | $10.33M | 4.1% | $122.73 | $118.74 | +3.4% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 213,434 | $9.146M | 3.6% | $42.85 | $46.79 | -8.4% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 75,861 | $8.844M | 3.5% | $116.58 * | $22.19 | +31.4% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 70,444 | $7.418M | 3.0% | $105.30 | $82.98 | +26.9% | SM CP VAL ETF | 922908611 |
| TIP | ISHARES TR | 60,631 | $7.074M | 2.8% | $116.67 | $112.43 | +3.8% | TIPS BD ETF | 464287176 |
| IJS | ISHARES TR | 59,562 | $6.959M | 2.8% | $116.84 * | $57.76 | +1.1% | SP SMCP600VL ETF | 464287879 |
| TLH | ISHARES TR | 46,189 | $6.771M | 2.7% | $146.59 | $131.91 | +11.1% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 58,435 | $6.6M | 2.6% | $112.95 | $105.13 | +7.4% | 7-10 Y TR BD ETF | 464287440 |
| VBK | VANGUARD INDEX FDS | 49,803 | $6.171M | 2.5% | $123.91 | $101.15 | +22.5% | SML CP GRW ETF | 922908595 |
| MBB | ISHARES TR | 53,048 | $5.834M | 2.3% | $109.98 | $107.93 | +1.9% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 40,626 | $5.643M | 2.3% | $138.90 | $120.23 | +15.5% | 20 YR TR BD ETF | 464287432 |
| SCZ | ISHARES TR | 115,456 | $5.572M | 2.2% | $48.26 | $44.66 | +8.1% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 243,757 | $5.19M | 2.1% | $21.29 | $20.84 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| ICF | ISHARES TR | 37,868 | $4.097M | 1.6% | $108.19 * | $43.16 | +25.3% | COHEN&STEER REIT | 464287564 |
| AGG | ISHARES TR | 35,289 | $3.974M | 1.6% | $112.61 | $109.80 | +2.6% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 39,817 | $3.816M | 1.5% | $95.84 | $73.74 | +30.0% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 34,298 | $3.495M | 1.4% | $101.90 | $77.97 | +30.7% | MCAP GR IDXVIP | 922908538 |
| EFG | ISHARES TR | 52,849 | $3.457M | 1.4% | $65.41 | $66.13 | -1.1% | EAFE GRWTH ETF | 464288885 |
| VOE | VANGUARD INDEX FDS | 38,575 | $3.436M | 1.4% | $89.07 | $68.59 | +29.9% | MCAP VL IDXVIP | 922908512 |
| IHDG | WISDOMTREE TR | 132,242 | $3.392M | 1.4% | $25.65 | $26.52 | -3.3% | ITL HDG QTLY DIV | 97717X594 |
| DJP | BARCLAYS BK PLC | 131,454 | $3.251M | 1.3% | $24.73 | $31.24 | -20.8% | DJUBS CMDT ETN36 | 06738C778 |
| IVE | ISHARES TR | 33,815 | $3.141M | 1.3% | $92.89 | $91.53 | +1.5% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 52,962 | $2.95M | 1.2% | $55.70 | $52.99 | +5.1% | INTL BD IDX ETF | 92203J407 |
| SHV | ISHARES TR | 25,713 | $2.84M | 1.1% | $110.45 | $110.25 | +0.2% | SHRT TRS BD ETF | 464288679 |
| AAPL | APPLE INC | 29,073 | $2.779M | 1.1% | $95.59 * | $27.34 | -20.3% | COM | 037833100 |
| MGK | VANGUARD WORLD FD | 31,386 | $2.62M | 1.0% | $83.48 * | $12.28 | +35.9% | MEGA GRWTH IND | 921910816 |
| VNQ | VANGUARD INDEX FDS | 26,857 | $2.381M | 1.0% | $88.65 | $72.77 | +21.9% | REIT ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 36,168 | $2.226M | 0.9% | $61.55 | $48.99 | +25.7% | MEGA CAP VAL ETF | 921910840 |
| IEI | ISHARES TR | 15,456 | $1.968M | 0.8% | $127.33 | $123.47 | +3.1% | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES TR | 16,512 | $1.945M | 0.8% | $117.79 | $113.81 | +3.5% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 17,768 | $1.885M | 0.8% | $106.09 * | $52.65 | +0.7% | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 49,342 | $1.738M | 0.7% | $35.22 | $41.29 | -14.7% | FTSE EMR MKT ETF | 922042858 |
| — | AETNA INC NEW | 13,941 | $1.703M | 0.7% | $122.16 | $63.52 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 10,260 | $1.449M | 0.6% | $141.23 * | $50.75 | +139.1% | COM | 91324P102 |
| IJT | ISHARES TR | 10,088 | $1.295M | 0.5% | $128.37 * | $56.03 | +14.6% | SP SMCP600GR ETF | 464287887 |
| ABBV | ABBVIE INC | 20,000 | $1.238M | 0.5% | $61.90 * | $26.55 | +57.0% | COM | 00287Y109 |
| WMT | WAL-MART STORES INC | 16,224 | $1.185M | 0.5% | $73.04 * | $20.17 | +2.1% | COM | 931142103 |
| — | CIGNA CORPORATION | 9,087 | $1.163M | 0.5% | $127.99 | $72.50 | — | COM | 125509109 |
| MSFT | MICROSOFT CORP | 22,055 | $1.129M | 0.5% | $51.19 * | $29.71 | +52.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 37,113 | $1.065M | 0.4% | $28.70 * | $17.80 | +19.8% | COM | 17275R102 |
| EMB | ISHARES TR | 9,105 | $1.048M | 0.4% | $115.10 | $109.56 | +5.1% | JP MOR EM MK ETF | 464288281 |
| — | BANK OF THE OZARKS INC | 27,800 | $1.043M | 0.4% | $37.52 | $45.74 | — | COM | 063904106 |
| SIGI | SELECTIVE INS GROUP INC | 27,008 | $1.032M | 0.4% | $38.21 * | $24.05 | +37.9% | COM | 816300107 |
| LMT | LOCKHEED MARTIN CORP | 3,782 | $939K | 0.4% | $248.28 * | $97.17 | +98.4% | COM | 539830109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,376 | $913K | 0.4% | $55.75 | $57.90 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| GD | GENERAL DYNAMICS CORP | 6,454 | $899K | 0.4% | $139.29 * | $76.76 | +48.0% | COM | 369550108 |
| LEA | LEAR CORP | 8,809 | $896K | 0.4% | $101.71 * | $46.85 | +81.7% | COM NEW | 521865204 |
| GILD | GILEAD SCIENCES INC | 10,666 | $890K | 0.4% | $83.44 * | $39.82 | +48.8% | COM | 375558103 |
| CNC | CENTENE CORP DEL | 12,244 | $874K | 0.3% | $71.38 * | $30.04 | +18.8% | COM | 15135B101 |
| CMCSA | COMCAST CORP NEW | 13,394 | $873K | 0.3% | $65.18 * | $16.83 | +54.2% | CL A | 20030N101 |
| — | ISHARES | 75,869 | $872K | 0.3% | $11.49 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,658 | $862K | 0.3% | $73.94 * | $30.10 | +18.1% | COM | 025932104 |
| EWO | ISHARES | 60,336 | $855K | 0.3% | $14.17 | $15.79 | -10.3% | AUSTRIA CAPD ETF | 464286202 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,695 | $839K | 0.3% | $35.41 * | $3.45 | +140.4% | COM | 45841N107 |
| ABT | ABBOTT LABS | 20,000 | $786K | 0.3% | $39.30 * | $39.33 | -16.2% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 24,312 | $765K | 0.3% | $31.47 | $23.21 | — | COM | 369604103 |
| HOMB | HOME BANCSHARES INC | 38,618 | $764K | 0.3% | $19.78 | $17.49 | +13.1% | COM | 436893200 |
| HD | HOME DEPOT INC | 5,937 | $758K | 0.3% | $127.67 * | $56.05 | +81.4% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 6,940 | $744K | 0.3% | $107.20 | $101.52 | +5.6% | TOTAL STK MKT | 922908769 |
| CALM | CAL MAINE FOODS INC | 16,597 | $736K | 0.3% | $44.35 * | $26.57 | +27.0% | COM NEW | 128030202 |
| ELV | ANTHEM INC | 5,425 | $713K | 0.3% | $131.43 * | $137.52 | -16.0% | COM | 036752103 |
| SCHB | SCHWAB STRATEGIC TR | 13,829 | $696K | 0.3% | $50.33 * | $7.89 | +6.2% | US BRD MKT ETF | 808524102 |
| AIZ | ASSURANT INC | 7,780 | $672K | 0.3% | $86.38 * | $37.94 | +88.8% | COM | 04621X108 |
| SCHX | SCHWAB STRATEGIC TR | 13,186 | $656K | 0.3% | $49.75 * | $6.40 | +29.7% | US LRG CAP ETF | 808524201 |
| CVS | CVS HEALTH CORP | 6,699 | $641K | 0.3% | $95.69 * | $41.44 | +72.9% | COM | 126650100 |
| FLEX | FLEXTRONICS INTL LTD | 54,308 | $641K | 0.3% | $11.80 * | $7.91 | +12.4% | ORD | Y2573F102 |
| SCHO | SCHWAB STRATEGIC TR | 12,397 | $632K | 0.3% | $50.98 * | $25.27 | +0.8% | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 9,184 | $627K | 0.3% | $68.27 * | $42.49 | -19.7% | SBI INT-ENERGY | 81369Y506 |
| — | DOW CHEM CO | 12,399 | $616K | 0.2% | $49.68 | $51.17 | — | COM | 260543103 |
| XOM | EXXON MOBIL CORP | 6,534 | $612K | 0.2% | $93.66 * | $55.93 | +10.0% | COM | 30231G102 |
| — | FOOT LOCKER INC | 11,044 | $606K | 0.2% | $54.87 | $35.15 | — | COM | 344849104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,846 | $606K | 0.2% | $55.87 * | $30.62 | +10.7% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 15,883 | $603K | 0.2% | $37.97 * | $32.79 | -13.9% | COM | 56585A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,976 | $594K | 0.2% | $74.47 * | $50.74 | -15.0% | SHS - A - | N53745100 |
| INTC | INTEL CORP | 17,051 | $559K | 0.2% | $32.78 * | $21.81 | +20.9% | COM | 458140100 |
| SCHM | SCHWAB STRATEGIC TR | 13,121 | $551K | 0.2% | $41.99 * | $10.66 | +31.4% | US MID-CAP ETF | 808524508 |
| EXC | EXELON CORP | 14,925 | $543K | 0.2% | $36.38 * | $16.67 | +11.4% | COM | 30161N101 |
| — | SYKES ENTERPRISES INC | 18,602 | $539K | 0.2% | $28.98 | $28.98 | — | COM | 871237103 |
| WU | WESTERN UN CO | 28,108 | $539K | 0.2% | $19.18 | $19.18 | — | COM | 959802109 |
| — | SMITH & WESSON HLDG CORP | 19,684 | $535K | 0.2% | $27.18 | $27.18 | — | COM | 831756101 |
| — | SCRIPPS NETWORKS INTERACT IN | 8,596 | $535K | 0.2% | $62.24 | $62.24 | — | CL A COM | 811065101 |
| M | MACYS INC | 15,751 | $529K | 0.2% | $33.59 | $46.44 | -27.6% | COM | 55616P104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,479 | $528K | 0.2% | $151.77 * | $105.02 | -7.8% | COM | 459200101 |
| — | AMTRUST FINL SVCS INC | 21,306 | $522K | 0.2% | $24.50 | $48.65 | — | COM | 032359309 |
| KR | KROGER CO | 14,177 | $522K | 0.2% | $36.82 * | $21.69 | +39.5% | COM | 501044101 |
| FXI | ISHARES TR | 14,613 | $500K | 0.2% | $34.22 | $40.79 | -16.1% | CHINA LG-CAP ETF | 464287184 |
| GME | GAMESTOP CORP NEW | 18,729 | $498K | 0.2% | $26.59 * | $7.03 | -25.2% | CL A | 36467W109 |
| MCK | MCKESSON CORP | 2,662 | $497K | 0.2% | $186.70 * | $140.55 | +23.3% | COM | 58155Q103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,642 | $492K | 0.2% | $105.99 | $90.41 | +17.1% | COM | 91307C102 |
| MGA | MAGNA INTL INC | 14,029 | $492K | 0.2% | $35.07 * | $37.88 | -30.2% | COM | 559222401 |
| SCJ | ISHARES | 8,166 | $490K | 0.2% | $60.00 | $57.17 | +5.0% | MSCI JAPN SMCETF | 464286582 |
| CVX | CHEVRON CORP NEW | 4,632 | $486K | 0.2% | $104.92 * | $72.49 | -3.5% | COM | 166764100 |
| — | INGRAM MICRO INC | 13,754 | $478K | 0.2% | $34.75 | $30.39 | — | CL A | 457153104 |
| HUM | HUMANA INC | 2,649 | $476K | 0.2% | $179.69 * | $88.83 | +87.5% | COM | 444859102 |
| TSN | TYSON FOODS INC | 6,974 | $466K | 0.2% | $66.82 * | $29.61 | +77.8% | CL A | 902494103 |
| WNC | WABASH NATL CORP | 36,617 | $465K | 0.2% | $12.70 * | $10.37 | +1.8% | COM | 929566107 |
| ILF | ISHARES TR | 17,555 | $462K | 0.2% | $26.32 | $25.20 | +4.3% | LATN AMER 40 ETF | 464287390 |
| EWC | ISHARES | 18,785 | $460K | 0.2% | $24.49 | $24.49 | +0.1% | MSCI CDA ETF | 464286509 |
| EWK | ISHARES | 25,930 | $459K | 0.2% | $17.70 | $17.65 | — | BELGIUM CAPD ETF | 464286301 |
| EPP | ISHARES | 11,396 | $447K | 0.2% | $39.22 | $46.19 | -15.1% | MSCI PAC JP ETF | 464286665 |
| IMKTA | INGLES MKTS INC | 11,992 | $447K | 0.2% | $37.27 * | $38.63 | -15.5% | CL A | 457030104 |
| REZ | ISHARES TR | 6,548 | $442K | 0.2% | $67.50 | $58.71 | +15.0% | RESID RL EST CAP | 464288562 |
| SCHA | SCHWAB STRATEGIC TR | 8,146 | $440K | 0.2% | $54.01 * | $10.84 | +24.6% | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,382 | $438K | 0.2% | $46.69 | $52.67 | -11.4% | FTSE EUROPE ETF | 922042874 |
| VLO | VALERO ENERGY CORP NEW | 8,544 | $436K | 0.2% | $51.03 * | $30.24 | +15.4% | COM | 91913Y100 |
| KO | COCA COLA CO | 9,610 | $436K | 0.2% | $45.37 * | $26.95 | +24.8% | COM | 191216100 |
| IYK | ISHARES TR | 3,773 | $435K | 0.2% | $115.29 * | $32.45 | +18.5% | U.S. CNSM GD ETF | 464287812 |
| TRV | TRAVELERS COMPANIES INC | 3,583 | $427K | 0.2% | $119.17 * | $80.99 | +19.4% | COM | 89417E109 |
| T | AT&T INC | 9,839 | $425K | 0.2% | $43.20 * | $11.89 | +39.5% | COM | 00206R102 |
| — | TESORO CORP | 5,629 | $422K | 0.2% | $74.97 | $91.53 | — | COM | 881609101 |
| EWA | ISHARES | 21,549 | $419K | 0.2% | $19.44 | $22.14 | -12.1% | MSCI AUST ETF | 464286103 |
| EWG | ISHARES | 17,326 | $417K | 0.2% | $24.07 | $28.41 | -15.3% | MSCI GERMANY ETF | 464286806 |
| AVT | AVNET INC | 10,178 | $412K | 0.2% | $40.48 * | $35.77 | -8.9% | COM | 053807103 |
| KLIC | KULICKE & SOFFA INDS INC | 33,256 | $405K | 0.2% | $12.18 * | $9.82 | +8.1% | COM | 501242101 |
| IYC | ISHARES TR | 2,778 | $399K | 0.2% | $143.63 * | $36.14 | -0.8% | U.S. CNSM SV ETF | 464287580 |
| — | TE CONNECTIVITY LTD | 6,867 | $392K | 0.2% | $57.08 | $45.56 | — | REG SHS | H84989104 |
| IYZ | ISHARES TR | 11,647 | $388K | 0.2% | $33.31 | $31.29 | +6.4% | U.S. TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 2,943 | $386K | 0.2% | $131.16 * | $61.63 | +6.5% | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 8,777 | $381K | 0.2% | $43.41 * | $17.68 | +22.7% | TECHNOLOGY | 81369Y803 |
| — | POWERSHARES ETF TR II | 10,266 | $380K | 0.2% | $37.02 | $35.01 | — | S&P600 LOVL PT | 73937B639 |
| IYH | ISHARES TR | 2,555 | $379K | 0.2% | $148.34 * | $28.69 | +3.4% | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 16,477 | $377K | 0.2% | $22.88 * | $15.73 | +18.1% | SBI INT-FINL | 81369Y605 |
| — | POWERSHARES ETF TR II | 8,802 | $377K | 0.2% | $42.83 | $40.36 | — | S&P500 LOW VOL | 73937B779 |
| DES | WISDOMTREE TR | 5,227 | $375K | 0.1% | $71.74 * | $23.20 | +2.9% | SMALLCAP DIVID | 97717W604 |
| ENS | ENERSYS | 6,289 | $374K | 0.1% | $59.47 * | $41.98 | +29.4% | COM | 29275Y102 |
| IHF | ISHARES TR | 2,796 | $356K | 0.1% | $127.32 * | $23.52 | +8.3% | US HLTHCR PR ETF | 464288828 |
| — | SCHULMAN A INC | 13,972 | $341K | 0.1% | $24.41 | $26.85 | — | COM | 808194104 |
| ACIC | UNITED INS HLDGS CORP | 20,551 | $337K | 0.1% | $16.40 * | $14.00 | -9.0% | COM | 910710102 |
| — | AGRIUM INC | 3,523 | $319K | 0.1% | $90.55 | $105.82 | — | COM | 008916108 |
| JBL | JABIL CIRCUIT INC | 17,279 | $319K | 0.1% | $18.46 * | $18.46 | -6.7% | COM | 466313103 |
| UAL | UNITED CONTL HLDGS INC | 7,769 | $319K | 0.1% | $41.06 | $56.42 | -27.3% | COM | 910047109 |
| — | GROUPE CGI INC | 7,371 | $315K | 0.1% | $42.74 | $29.28 | — | CL A SUB VTG | 39945C109 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $313K | 0.1% | $101.82 * | $47.83 | +32.1% | COM | 718172109 |
| PKG | PACKAGING CORP AMER | 4,660 | $312K | 0.1% | $66.95 * | $44.10 | +14.9% | COM | 695156109 |
| — | VECTREN CORP | 5,780 | $304K | 0.1% | $52.60 | $50.56 | — | COM | 92240G101 |
| DAL | DELTA AIR LINES INC DEL | 8,250 | $301K | 0.1% | $36.48 * | $18.71 | +73.2% | COM NEW | 247361702 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,324 | $290K | 0.1% | $67.07 | $55.10 | — | SHS | G30397106 |
| — | COOPER TIRE & RUBR CO | 9,701 | $289K | 0.1% | $29.79 | $32.11 | — | COM | 216831107 |
| SCHR | SCHWAB STRATEGIC TR | 5,057 | $283K | 0.1% | $55.96 * | $26.39 | +6.0% | INTRM TRM TRES | 808524854 |
| — | ORBOTECH LTD | 11,094 | $283K | 0.1% | $25.51 | $15.41 | — | ORD | M75253100 |
| LUV | SOUTHWEST AIRLS CO | 7,169 | $281K | 0.1% | $39.20 * | $26.90 | +30.1% | COM | 844741108 |
| PFE | PFIZER INC | 7,983 | $281K | 0.1% | $35.20 * | $16.46 | +34.4% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 10,248 | $278K | 0.1% | $27.13 * | $14.16 | -4.3% | INTL EQTY ETF | 808524805 |
| — | OMEGA PROTEIN CORP | 13,843 | $277K | 0.1% | $20.01 | $9.35 | — | COM | 68210P107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,226 | $276K | 0.1% | $65.31 * | $28.99 | +91.4% | COM | 11133T103 |
| ALL | ALLSTATE CORP | 3,886 | $272K | 0.1% | $69.99 * | $54.31 | +4.4% | COM | 020002101 |
| SCHP | SCHWAB STRATEGIC TR | 4,805 | $271K | 0.1% | $56.40 * | $26.87 | +5.1% | US TIPS ETF | 808524870 |
| USNA | USANA HEALTH SCIENCES INC | 2,423 | $270K | 0.1% | $111.43 * | $37.11 | +50.1% | COM | 90328M107 |
| PFG | PRINCIPAL FINL GROUP INC | 6,557 | $270K | 0.1% | $41.18 * | $29.45 | -2.0% | COM | 74251V102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,874 | $268K | 0.1% | $54.99 * | $34.03 | +24.3% | SHS | G0692U109 |
| EIG | EMPLOYERS HOLDINGS INC | 9,117 | $265K | 0.1% | $29.07 * | $19.92 | +10.7% | COM | 292218104 |
| — | SEAGATE TECHNOLOGY PLC | 10,826 | $264K | 0.1% | $24.39 | $52.69 | — | SHS | G7945M107 |
| COF | CAPITAL ONE FINL CORP | 4,091 | $260K | 0.1% | $63.55 * | $66.63 | -19.5% | COM | 14040H105 |
| SNX | SYNNEX CORP | 2,696 | $256K | 0.1% | $94.96 * | $28.09 | +51.1% | COM | 87162W100 |
| — | DISCOVER FINL SVCS | 4,670 | $250K | 0.1% | $53.53 | $47.90 | — | COM | 254709108 |
| CB | CHUBB LIMITED | 1,903 | $249K | 0.1% | $130.85 * | $96.06 | +15.0% | COM | H1467J104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 27,534 | $247K | 0.1% | $8.97 | $13.39 | -33.1% | SPONSORED ADR | 20441A102 |
| ROST | ROSS STORES INC | 4,337 | $246K | 0.1% | $56.72 * | $39.16 | +31.8% | COM | 778296103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,299 | $244K | 0.1% | $15.95 * | $12.52 | -2.3% | COM | 02553E106 |
| — | GRAN TIERRA ENERGY INC | 72,287 | $244K | 0.1% | $3.38 | $4.61 | — | COM | 38500T101 |
| DOX | AMDOCS LTD | 4,105 | $237K | 0.1% | $57.73 * | $31.71 | +52.0% | SHS | G02602103 |
| ACGL | ARCH CAP GROUP LTD | 3,281 | $236K | 0.1% | $71.93 * | $18.23 | +25.2% | ORD | G0450A105 |
| UNM | UNUM GROUP | 7,413 | $236K | 0.1% | $31.84 | $35.14 | -9.5% | COM | 91529Y106 |
| SMP | STANDARD MTR PRODS INC | 5,898 | $235K | 0.1% | $39.84 | $31.95 | +24.5% | COM | 853666105 |
| — | INNOPHOS HOLDINGS INC | 5,460 | $230K | 0.1% | $42.12 | $42.12 | — | COM | 45774N108 |
| EMN | EASTMAN CHEM CO | 3,342 | $227K | 0.1% | $67.92 * | $53.70 | -7.4% | COM | 277432100 |
| SKYW | SKYWEST INC | 8,509 | $225K | 0.1% | $26.44 | $22.84 | +15.8% | COM | 830879102 |
| — | LEXMARK INTL INC | 5,903 | $223K | 0.1% | $37.78 | $33.47 | — | CL A | 529771107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,886 | $221K | 0.1% | $45.23 * | $34.81 | +12.4% | COM | 03820C105 |
| — | RUTHS HOSPITALITY GROUP INC | 13,847 | $221K | 0.1% | $15.96 | $11.80 | — | COM | 783332109 |
| MU | MICRON TECHNOLOGY INC | 15,870 | $218K | 0.1% | $13.74 * | $24.64 | -45.5% | COM | 595112103 |
| CAH | CARDINAL HEALTH INC | 2,766 | $216K | 0.1% | $78.09 * | $44.36 | +33.7% | COM | 14149Y108 |
| — | MENTOR GRAPHICS CORP | 10,073 | $214K | 0.1% | $21.24 | $20.32 | — | COM | 587200106 |
| HCA | HCA HOLDINGS INC | 2,763 | $213K | 0.1% | $77.09 * | $61.43 | +16.5% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 3,074 | $212K | 0.1% | $68.97 * | $33.21 | +8.4% | COM | 02209S103 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,117 | $212K | 0.1% | $41.43 | $34.58 | — | COM NEW | 049164205 |
| BND | VANGUARD BD INDEX FD INC | 2,502 | $211K | 0.1% | $84.33 | $83.10 | +1.4% | TOTAL BND MRKT | 921937835 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,536 | $210K | 0.1% | $46.30 | $47.20 | — | SHS | G05384105 |
| NEE | NEXTERA ENERGY INC | 1,600 | $209K | 0.1% | $130.63 * | $23.49 | +9.1% | COM | 65339F101 |
| ALK | ALASKA AIR GROUP INC | 3,551 | $207K | 0.1% | $58.29 * | $59.18 | -8.2% | COM | 011659109 |
| — | INTELIQUENT INC | 10,389 | $207K | 0.1% | $19.92 | $18.34 | — | COM | 45825N107 |
| BHE | BENCHMARK ELECTRS INC | 9,755 | $206K | 0.1% | $21.12 * | $18.90 | -7.1% | COM | 08160H101 |
| — | WYNDHAM WORLDWIDE CORP | 2,824 | $201K | 0.1% | $71.18 | $73.60 | — | COM | 98310W108 |
| COR | AMERISOURCEBERGEN CORP | 2,526 | $200K | 0.1% | $79.18 * | $51.76 | +14.7% | COM | 03073E105 |
| ON | ON SEMICONDUCTOR CORP | 20,919 | $185K | 0.1% | $8.84 | $9.25 | -4.7% | COM | 682189105 |
| — | TRANSGLOBE ENERGY CORP | 96,088 | $176K | 0.1% | $1.83 | $3.84 | — | COM | 893662106 |
| — | BROCADE COMMUNICATIONS SYS I | 16,645 | $153K | 0.1% | $9.19 | $5.76 | — | COM NEW | 111621306 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 13,943 | $139K | 0.1% | $9.97 | $15.67 | -36.3% | COM NEW | 64107N206 |
| — | XEROX CORP | 12,259 | $116K | 0.0% | $9.46 | $9.46 | — | COM | 984121103 |
| — | PDL BIOPHARMA INC | 33,643 | $106K | 0.0% | $3.15 | $7.73 | — | COM | 69329Y104 |
| CENX | CENTURY ALUM CO | 14,608 | $92,000 | 0.0% | $6.30 | $12.57 | -49.6% | COM | 156431108 |
| — | ISORAY INC | 30,000 | $26,000 | 0.0% | $0.87 | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 13,000 | $5,000 | 0.0% | $0.38 | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $4,000 | 0.0% | $0.22 | $2.56 | — | COM | 452536105 |