Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 7, 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 | 202,542 | $17.22M | 6.9% | $85.04 | $84.49 | +0.7% | 1-3 YR TR BD ETF | 464287457 |
| LQD | ISHARES TR | 82,980 | $10.22M | 4.1% | $123.19 | $118.74 | +3.7% | IBOXX INV CP ETF | 464287242 |
| IJK | ISHARES TR | 57,948 | $10.13M | 4.0% | $174.73 * | $38.78 | +12.6% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 210,227 | $9.551M | 3.8% | $45.43 | $46.79 | -2.9% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 75,045 | $9.13M | 3.6% | $121.66 * | $22.19 | +37.1% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 68,575 | $7.588M | 3.0% | $110.65 | $82.98 | +33.4% | SM CP VAL ETF | 922908611 |
| IJS | ISHARES TR | 57,840 | $7.219M | 2.9% | $124.81 * | $57.76 | +8.1% | SP SMCP600VL ETF | 464287879 |
| TIP | ISHARES TR | 60,224 | $7.015M | 2.8% | $116.48 | $112.43 | +3.6% | TIPS BD ETF | 464287176 |
| TLH | ISHARES TR | 45,680 | $6.615M | 2.6% | $144.81 | $131.91 | +9.8% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES TR | 57,987 | $6.488M | 2.6% | $111.89 | $105.13 | +6.4% | 7-10 Y TR BD ETF | 464287440 |
| VBK | VANGUARD INDEX FDS | 48,473 | $6.388M | 2.5% | $131.78 | $101.15 | +30.3% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 114,818 | $6.018M | 2.4% | $52.41 | $44.66 | +17.3% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 258,096 | $5.952M | 2.4% | $23.06 | $20.94 | +10.1% | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 52,078 | $5.733M | 2.3% | $110.08 | $107.93 | +2.0% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 39,787 | $5.471M | 2.2% | $137.51 | $120.23 | +14.4% | 20 YR TR BD ETF | 464287432 |
| AGG | ISHARES TR | 34,509 | $3.88M | 1.5% | $112.43 | $109.80 | +2.4% | CORE US AGGBD ET | 464287226 |
| VV | VANGUARD INDEX FDS | 38,713 | $3.839M | 1.5% | $99.17 | $73.74 | +34.5% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 33,371 | $3.55M | 1.4% | $106.38 | $77.97 | +36.5% | MCAP GR IDXVIP | 922908538 |
| ICF | ISHARES TR | 33,617 | $3.526M | 1.4% | $104.89 * | $43.16 | +21.5% | COHEN&STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 37,572 | $3.516M | 1.4% | $93.58 | $68.59 | +36.4% | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 133,095 | $3.124M | 1.2% | $23.47 | $31.14 | -24.6% | DJUBS CMDT ETN36 | 06738C778 |
| EFG | ISHARES TR | 45,646 | $3.121M | 1.2% | $68.37 | $66.13 | +3.4% | EAFE GRWTH ETF | 464288885 |
| — | APPLE INC | 27,171 | $3.072M | 1.2% | $113.06 | $113.06 | — | COM | 37833100 |
| IHDG | WISDOMTREE TR | 116,083 | $3.061M | 1.2% | $26.37 | $26.52 | -0.5% | ITL HDG QTLY DIV | 97717X594 |
| BNDX | VANGUARD CHARLOTTE FDS | 53,095 | $2.975M | 1.2% | $56.03 | $52.99 | +5.7% | INTL BD IDX ETF | 92203J407 |
| IVE | ISHARES TR | 30,719 | $2.917M | 1.2% | $94.96 | $91.53 | +3.7% | S&P 500 VAL ETF | 464287408 |
| SHV | ISHARES TR | 25,077 | $2.769M | 1.1% | $110.42 | $110.25 | +0.2% | SHRT TRS BD ETF | 464288679 |
| MGK | VANGUARD WORLD FD | 30,520 | $2.67M | 1.1% | $87.48 * | $12.28 | +42.4% | MEGA GRWTH IND | 921910816 |
| ABBV | ABBVIE INC | 40,838 | $2.576M | 1.0% | $63.08 * | $35.41 | +20.9% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 26,214 | $2.274M | 0.9% | $86.75 | $72.77 | +19.2% | REIT ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 35,258 | $2.21M | 0.9% | $62.68 | $48.99 | +27.9% | MEGA CAP VAL ETF | 921910840 |
| IEI | ISHARES TR | 15,090 | $1.91M | 0.8% | $126.57 | $123.47 | +2.5% | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES TR | 16,170 | $1.896M | 0.8% | $117.25 | $113.81 | +3.0% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES TR | 17,385 | $1.839M | 0.7% | $105.78 * | $52.65 | +0.4% | 1-3 YR CR BD ETF | 464288646 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,590 | $1.828M | 0.7% | $37.62 | $41.29 | -8.9% | FTSE EMR MKT ETF | 922042858 |
| IJT | ISHARES TR | 9,900 | $1.357M | 0.5% | $137.07 * | $56.03 | +22.4% | SP SMCP600GR ETF | 464287887 |
| WMT | WAL-MART STORES INC | 17,893 | $1.29M | 0.5% | $72.10 * | $20.21 | +1.3% | COM | 931142103 |
| INTC | INTEL CORP | 30,862 | $1.165M | 0.5% | $37.75 * | $24.86 | +23.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 36,297 | $1.151M | 0.5% | $31.71 * | $17.80 | +33.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 19,195 | $1.106M | 0.4% | $57.62 * | $29.71 | +73.2% | COM | 594918104 |
| — | BANK OF THE OZARKS INC | 27,800 | $1.068M | 0.4% | $38.42 | $38.42 | — | COM | 63904106 |
| EMB | ISHARES TR | 8,977 | $1.052M | 0.4% | $117.19 | $109.56 | +7.0% | JP MOR EM MK ETF | 464288281 |
| ORCL | ORACLE CORP | 25,439 | $999K | 0.4% | $39.27 * | $35.43 | -3.6% | COM | 68389X105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16,085 | $974K | 0.4% | $60.55 | $57.90 | +4.6% | FTSE PACIFIC ETF | 922042866 |
| UNH | UNITEDHEALTH GROUP INC | 6,939 | $971K | 0.4% | $139.93 * | $50.75 | +138.2% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 6,254 | $970K | 0.4% | $155.10 * | $76.76 | +64.9% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 15,103 | $955K | 0.4% | $63.23 * | $34.44 | -3.3% | COM | 02209S103 |
| EWG | ISHARES | 35,657 | $937K | 0.4% | $26.28 | $26.99 | -2.7% | MSCI GERMANY ETF | 464286806 |
| — | ISHARES | 74,481 | $934K | 0.4% | $12.54 | $11.93 | — | MSCI JAPAN ETF | 464286848 |
| ILF | ISHARES TR | 31,875 | $894K | 0.4% | $28.05 | $26.44 | +6.1% | LATN AMER 40 ETF | 464287390 |
| — | AMERICAN FINL GROUP INC OHIO | 11,393 | $854K | 0.3% | $74.96 | $74.96 | — | COM | 25932104 |
| — | ABBOTT LABS | 20,000 | $846K | 0.3% | $42.30 | $42.30 | — | COM | 2824100 |
| WU | WESTERN UN CO | 40,258 | $838K | 0.3% | $20.82 | $19.67 | — | COM | 959802109 |
| LEA | LEAR CORP | 6,913 | $838K | 0.3% | $121.22 * | $46.85 | +117.0% | COM NEW | 521865204 |
| PEP | PEPSICO INC | 7,593 | $826K | 0.3% | $108.78 * | $81.08 | +1.4% | COM | 713448108 |
| — | AMGEN INC | 4,841 | $808K | 0.3% | $166.91 | $166.91 | — | COM | 31162100 |
| XLK | SELECT SECTOR SPDR TR | 16,670 | $797K | 0.3% | $47.81 * | $20.31 | +17.6% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 12,665 | $790K | 0.3% | $62.38 * | $43.73 | +2.4% | COM | 58933Y105 |
| — | CONVERGYS CORP | 25,384 | $772K | 0.3% | $30.41 | $30.41 | — | COM | 212485106 |
| VTI | VANGUARD INDEX FDS | 6,796 | $757K | 0.3% | $111.39 | $101.52 | +9.7% | TOTAL STK MKT | 922908769 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,014 | $747K | 0.3% | $67.82 * | $46.96 | +23.4% | COM | 11133T103 |
| MGA | MAGNA INTL INC | 17,182 | $738K | 0.3% | $42.95 * | $36.39 | -10.5% | COM | 559222401 |
| FLEX | FLEX LTD | 52,972 | $721K | 0.3% | $13.61 * | $7.91 | +29.8% | ORD | Y2573F102 |
| — | GENERAL ELECTRIC CO | 24,312 | $720K | 0.3% | $29.62 | $23.21 | — | COM | 369604103 |
| SCHB | SCHWAB STRATEGIC TR | 13,702 | $717K | 0.3% | $52.33 * | $7.89 | +10.5% | US BRD MKT ETF | 808524102 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 39,716 | $709K | 0.3% | $17.85 * | $13.36 | +3.5% | COM | 02553E106 |
| SCHX | SCHWAB STRATEGIC TR | 13,661 | $705K | 0.3% | $51.61 * | $6.47 | +32.9% | US LRG CAP ETF | 808524201 |
| DOX | AMDOCS LTD | 11,983 | $693K | 0.3% | $57.83 * | $43.21 | +12.2% | SHS | G02602103 |
| SCHO | SCHWAB STRATEGIC TR | 13,269 | $674K | 0.3% | $50.80 * | $25.28 | +0.5% | SHT TM US TRES | 808524862 |
| ZTS | ZOETIS INC | 12,750 | $663K | 0.3% | $52.00 * | $47.09 | +2.8% | CL A | 98978V103 |
| CSL | CARLISLE COS INC | 6,457 | $662K | 0.3% | $102.52 * | $92.70 | -1.6% | COM | 142339100 |
| JNJ | JOHNSON & JOHNSON | 5,460 | $645K | 0.3% | $118.13 * | $93.58 | -2.3% | COM | 478160104 |
| AIZ | ASSURANT INC | 6,758 | $623K | 0.2% | $92.19 * | $37.94 | +102.9% | COM | 04621X108 |
| SCHM | SCHWAB STRATEGIC TR | 13,570 | $591K | 0.2% | $43.55 * | $10.78 | +34.5% | US MID-CAP ETF | 808524508 |
| — | SMITH & WESSON HLDG CORP | 22,227 | $591K | 0.2% | $26.59 | $27.11 | — | COM | 831756101 |
| IYH | ISHARES TR | 3,809 | $572K | 0.2% | $150.17 * | $29.30 | +2.5% | US HLTHCARE ETF | 464287762 |
| M | MACYS INC | 15,414 | $571K | 0.2% | $37.04 | $46.44 | -20.2% | COM | 55616P104 |
| XOM | EXXON MOBIL CORP | 6,534 | $570K | 0.2% | $87.24 * | $55.93 | +3.3% | COM | 30231G102 |
| — | APPLIED MATLS INC | 18,468 | $557K | 0.2% | $30.16 | $30.16 | — | COM | 38222105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,633 | $553K | 0.2% | $52.01 * | $30.62 | +4.1% | COM | 92343V104 |
| FXI | ISHARES TR | 14,352 | $546K | 0.2% | $38.04 | $40.79 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,601 | $543K | 0.2% | $118.02 | $90.41 | +30.6% | COM | 91307C102 |
| SYK | STRYKER CORP | 4,663 | $543K | 0.2% | $116.45 * | $104.91 | +0.2% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,407 | $541K | 0.2% | $158.79 * | $105.02 | -2.7% | COM | 459200101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 23,506 | $535K | 0.2% | $22.76 * | $9.43 | +7.1% | COM | 42824C109 |
| SIGI | SELECTIVE INS GROUP INC | 13,407 | $534K | 0.2% | $39.83 * | $24.05 | +44.4% | COM | 816300107 |
| — | AMTRUST FINL SVCS INC | 19,425 | $521K | 0.2% | $26.82 | $26.82 | — | COM | 32359309 |
| GM | GENERAL MTRS CO | 16,378 | $520K | 0.2% | $31.75 * | $25.85 | +2.6% | COM | 37045V100 |
| WNC | WABASH NATL CORP | 36,092 | $514K | 0.2% | $14.24 * | $10.37 | +14.2% | COM | 929566107 |
| GME | GAMESTOP CORP NEW | 18,292 | $505K | 0.2% | $27.61 * | $7.03 | -21.4% | CL A | 36467W109 |
| EWO | ISHARES | 30,829 | $503K | 0.2% | $16.32 | $15.79 | +3.3% | AUSTRIA CAPD ETF | 464286202 |
| SYY | SYSCO CORP | 10,180 | $499K | 0.2% | $49.02 * | $40.25 | -4.6% | COM | 871829107 |
| — | BOEING CO | 3,722 | $490K | 0.2% | $131.65 | $131.65 | — | COM | 97023105 |
| EXC | EXELON CORP | 14,594 | $486K | 0.2% | $33.30 * | $16.67 | +3.0% | COM | 30161N101 |
| SCHA | SCHWAB STRATEGIC TR | 8,435 | $485K | 0.2% | $57.50 * | $10.96 | +31.3% | US SML CAP ETF | 808524607 |
| EWK | ISHARES | 25,490 | $481K | 0.2% | $18.87 | $17.65 | — | BELGIUM CAPD ETF | 464286301 |
| — | INGRAM MICRO INC | 13,365 | $477K | 0.2% | $35.69 | $30.39 | — | CL A | 457153104 |
| EPP | ISHARES | 11,262 | $476K | 0.2% | $42.27 | $46.19 | -8.5% | MSCI PAC JP ETF | 464286665 |
| EWC | ISHARES | 18,397 | $473K | 0.2% | $25.71 | $24.49 | +4.9% | MSCI CDA ETF | 464286509 |
| CVX | CHEVRON CORP NEW | 4,560 | $469K | 0.2% | $102.85 * | $72.49 | -4.3% | COM | 166764100 |
| TSN | TYSON FOODS INC | 6,256 | $467K | 0.2% | $74.65 * | $29.61 | +99.2% | CL A | 902494103 |
| — | FOOT LOCKER INC | 6,761 | $458K | 0.2% | $67.74 | $35.15 | — | COM | 344849104 |
| EPI | WISDOMTREE TR | 20,984 | $454K | 0.2% | $21.64 | $21.39 | +1.1% | INDIA ERNGS FD | 97717W422 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,245 | $450K | 0.2% | $48.67 | $52.67 | -7.5% | FTSE EUROPE ETF | 922042874 |
| MPC | MARATHON PETE CORP | 11,000 | $446K | 0.2% | $40.55 * | $32.79 | -7.1% | COM | 56585A102 |
| EWA | ISHARES | 21,279 | $445K | 0.2% | $20.91 | $22.14 | -5.6% | MSCI AUST ETF | 464286103 |
| — | TE CONNECTIVITY LTD | 6,684 | $430K | 0.2% | $64.33 | $45.56 | — | REG SHS | H84989104 |
| ENS | ENERSYS | 6,110 | $423K | 0.2% | $69.23 * | $41.98 | +51.0% | COM | 29275Y102 |
| — | CA INC | 12,693 | $420K | 0.2% | $33.09 | $33.09 | — | COM | 12673P105 |
| IYK | ISHARES TR | 3,677 | $419K | 0.2% | $113.95 * | $32.45 | +17.0% | U.S. CNSM GD ETF | 464287812 |
| KLIC | KULICKE & SOFFA INDS INC | 32,371 | $419K | 0.2% | $12.94 * | $9.82 | +14.8% | COM | 501242101 |
| CMCSA | COMCAST CORP NEW | 6,303 | $418K | 0.2% | $66.32 * | $16.83 | +57.6% | CL A | 20030N101 |
| — | AVNET INC | 9,926 | $408K | 0.2% | $41.10 | $41.10 | — | COM | 53807103 |
| — | SEAGATE TECHNOLOGY PLC | 10,583 | $408K | 0.2% | $38.55 | $52.69 | — | SHS | G7945M107 |
| KO | COCA COLA CO | 9,610 | $407K | 0.2% | $42.35 * | $26.95 | +17.4% | COM | 191216100 |
| IWO | ISHARES TR | 2,715 | $404K | 0.2% | $148.80 | $145.72 | +2.2% | RUS 2000 GRW ETF | 464287648 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,923 | $397K | 0.2% | $80.64 * | $50.74 | -6.8% | SHS - A - | N53745100 |
| T | AT&T INC | 9,677 | $393K | 0.2% | $40.61 * | $11.89 | +33.0% | COM | 00206R102 |
| IDGT | ISHARES TR | 9,510 | $390K | 0.2% | $41.01 | $38.32 | +6.9% | NA TEC MULTM ETF | 464287531 |
| IYT | ISHARES TR | 2,672 | $388K | 0.2% | $145.21 * | $35.31 | +2.8% | TRANS AVG ETF | 464287192 |
| IGV | ISHARES TR | 3,409 | $387K | 0.2% | $113.52 * | $22.18 | +2.4% | NA TEC-SFTWR ETF | 464287515 |
| — | POWERSHARES ETF TR II | 9,988 | $386K | 0.2% | $38.65 | $35.01 | — | S&P600 LOVL PT | 73937B639 |
| — | RAYTHEON CO | 2,827 | $385K | 0.2% | $136.19 | $136.19 | — | COM NEW | 755111507 |
| DES | WISDOMTREE TR | 5,073 | $382K | 0.2% | $75.30 * | $23.20 | +8.0% | SMALLCAP DIVID | 97717W604 |
| GLW | CORNING INC | 16,103 | $381K | 0.2% | $23.66 * | $17.37 | +6.5% | COM | 219350105 |
| IBB | ISHARES TR | 1,297 | $375K | 0.1% | $289.13 * | $95.13 | +1.4% | NASDQ BIOTEC ETF | 464287556 |
| PKG | PACKAGING CORP AMER | 4,564 | $371K | 0.1% | $81.29 * | $44.10 | +40.6% | COM | 695156109 |
| GILD | GILEAD SCIENCES INC | 4,681 | $370K | 0.1% | $79.04 * | $39.82 | +42.0% | COM | 375558103 |
| USNA | USANA HEALTH SCIENCES INC | 2,645 | $366K | 0.1% | $138.37 * | $39.53 | +75.0% | COM | 90328M107 |
| IYZ | ISHARES TR | 11,327 | $365K | 0.1% | $32.22 | $31.29 | +3.0% | U.S. TELECOM ETF | 464287713 |
| TRV | TRAVELERS COMPANIES INC | 3,162 | $362K | 0.1% | $114.48 * | $80.99 | +15.6% | COM | 89417E109 |
| — | POWERSHARES ETF TR II | 8,600 | $357K | 0.1% | $41.51 | $40.36 | — | S&P500 LOW VOL | 73937B779 |
| — | ANALOG DEVICES INC | 5,541 | $357K | 0.1% | $64.43 | $64.43 | — | COM | 32654105 |
| IDU | ISHARES TR | 2,874 | $352K | 0.1% | $122.48 * | $61.63 | -0.6% | U.S. UTILITS ETF | 464287697 |
| — | GROUPE CGI INC | 7,162 | $341K | 0.1% | $47.61 | $29.28 | — | CL A SUB VTG | 39945C109 |
| XLF | SELECT SECTOR SPDR TR | 16,122 | $311K | 0.1% | $19.29 | $15.73 | +22.7% | SBI INT-FINL | 81369Y605 |
| — | AGRIUM INC | 3,434 | $311K | 0.1% | $90.56 | $90.56 | — | COM | 8916108 |
| SCHF | SCHWAB STRATEGIC TR | 10,632 | $306K | 0.1% | $28.78 * | $14.16 | +1.7% | INTL EQTY ETF | 808524805 |
| HOMB | HOME BANCSHARES INC | 14,618 | $304K | 0.1% | $20.80 | $17.49 | +19.0% | COM | 436893200 |
| HD | HOME DEPOT INC | 2,355 | $303K | 0.1% | $128.66 * | $56.05 | +83.8% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $299K | 0.1% | $97.27 * | $47.83 | +27.6% | COM | 718172109 |
| HUM | HUMANA INC | 1,660 | $294K | 0.1% | $177.11 * | $88.83 | +84.3% | COM | 444859102 |
| SCHP | SCHWAB STRATEGIC TR | 5,115 | $292K | 0.1% | $57.09 * | $26.96 | +5.9% | US TIPS ETF | 808524870 |
| SCHR | SCHWAB STRATEGIC TR | 5,176 | $288K | 0.1% | $55.64 * | $26.42 | +5.1% | INTRM TRM TRES | 808524854 |
| — | VECTREN CORP | 5,636 | $283K | 0.1% | $50.21 | $50.56 | — | COM | 92240G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,438 | $282K | 0.1% | $63.54 | $62.24 | — | CL A COM | 811065101 |
| MU | MICRON TECHNOLOGY INC | 15,532 | $276K | 0.1% | $17.77 * | $24.64 | -29.6% | COM | 595112103 |
| LUV | SOUTHWEST AIRLS CO | 6,982 | $272K | 0.1% | $38.96 * | $26.90 | +29.4% | COM | 844741108 |
| EIG | EMPLOYERS HOLDINGS INC | 9,021 | $269K | 0.1% | $29.82 * | $19.92 | +14.2% | COM | 292218104 |
| TGT | TARGET CORP | 3,896 | $268K | 0.1% | $68.79 * | $54.34 | -3.8% | COM | 87612E106 |
| SMP | STANDARD MTR PRODS INC | 5,583 | $267K | 0.1% | $47.82 | $31.95 | +49.5% | COM | 853666105 |
| — | ALLSTATE CORP | 3,806 | $263K | 0.1% | $69.10 | $69.10 | — | COM | 20002101 |
| MXL | MAXLINEAR INC | 12,947 | $262K | 0.1% | $20.24 | $19.64 | +3.2% | CL A | 57776J100 |
| — | DISCOVER FINL SVCS | 4,591 | $260K | 0.1% | $56.63 | $47.90 | — | COM | 254709108 |
| — | MENTOR GRAPHICS CORP | 9,827 | $260K | 0.1% | $26.46 | $20.32 | — | COM | 587200106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,781 | $260K | 0.1% | $54.38 * | $34.03 | +23.6% | SHS | G0692U109 |
| — | TESORO CORP | 3,241 | $258K | 0.1% | $79.61 | $91.53 | — | COM | 881609101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 26,877 | $249K | 0.1% | $9.26 | $13.39 | -30.8% | SPONSORED ADR | 20441A102 |
| COF | CAPITAL ONE FINL CORP | 3,456 | $248K | 0.1% | $71.76 * | $66.63 | -8.4% | COM | 14040H105 |
| — | AFFILIATED MANAGERS GROUP | 1,716 | $248K | 0.1% | $144.52 | $144.52 | — | COM | 8252108 |
| BWXT | BWX TECHNOLOGIES INC | 6,278 | $241K | 0.1% | $38.39 * | $33.83 | +1.7% | COM | 05605H100 |
| BHE | BENCHMARK ELECTRS INC | 9,545 | $238K | 0.1% | $24.93 * | $18.90 | +9.6% | COM | 08160H101 |
| — | COOPER TIRE & RUBR CO | 6,214 | $236K | 0.1% | $37.98 | $32.11 | — | COM | 216831107 |
| — | ALASKA AIR GROUP INC | 3,561 | $235K | 0.1% | $65.99 | $65.99 | — | COM | 11659109 |
| — | ORBOTECH LTD | 7,868 | $233K | 0.1% | $29.61 | $15.41 | — | ORD | M75253100 |
| — | LEXMARK INTL INC | 5,820 | $233K | 0.1% | $40.03 | $33.47 | — | CL A | 529771107 |
| JBL | JABIL CIRCUIT INC | 10,610 | $232K | 0.1% | $21.87 * | $18.46 | +10.7% | COM | 466313103 |
| PFG | PRINCIPAL FINL GROUP INC | 4,417 | $228K | 0.1% | $51.62 * | $29.45 | +23.8% | COM | 74251V102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,767 | $223K | 0.1% | $46.78 * | $34.81 | +17.1% | COM | 03820C105 |
| — | OMEGA PROTEIN CORP | 9,499 | $222K | 0.1% | $23.37 | $9.35 | — | COM | 68210P107 |
| SKYW | SKYWEST INC | 8,294 | $219K | 0.1% | $26.40 | $22.84 | +15.6% | COM | 830879102 |
| NSP | INSPERITY INC | 3,007 | $218K | 0.1% | $72.50 * | $28.62 | +1.6% | COM | 45778Q107 |
| NTGR | NETGEAR INC | 3,604 | $218K | 0.1% | $60.49 * | $33.74 | +11.2% | COM | 64111Q104 |
| XLE | SELECT SECTOR SPDR TR | 3,035 | $214K | 0.1% | $70.51 * | $42.49 | -16.9% | SBI INT-ENERGY | 81369Y506 |
| EAT | BRINKER INTL INC | 4,232 | $213K | 0.1% | $50.33 * | $44.04 | +0.7% | COM | 109641100 |
| — | GRAN TIERRA ENERGY INC | 70,119 | $211K | 0.1% | $3.01 | $4.61 | — | COM | 38500T101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,518 | $210K | 0.1% | $46.48 | $47.20 | — | SHS | G05384105 |
| TRN | TRINITY INDS INC | 8,564 | $207K | 0.1% | $24.17 * | $12.13 | +5.8% | COM | 896522109 |
| BND | VANGUARD BD INDEX FD INC | 2,456 | $207K | 0.1% | $84.28 | $83.10 | +1.3% | TOTAL BND MRKT | 921937835 |
| HCA | HCA HOLDINGS INC | 2,682 | $203K | 0.1% | $75.69 * | $61.43 | +14.4% | COM | 40412C101 |
| — | INNOPHOS HOLDINGS INC | 5,199 | $203K | 0.1% | $39.05 | $42.12 | — | COM | 45774N108 |
| WDC | WESTERN DIGITAL CORP | 3,439 | $201K | 0.1% | $58.45 * | $33.13 | +18.2% | COM | 958102105 |
| — | BROCADE COMMUNICATIONS SYS I | 20,428 | $189K | 0.1% | $9.25 | $6.41 | — | COM NEW | 111621306 |
| — | BANK AMER CORP | 10,749 | $168K | 0.1% | $15.63 | $15.63 | — | COM | 60505104 |
| — | PDL BIOPHARMA INC | 47,598 | $159K | 0.1% | $3.34 | $6.44 | — | COM | 69329Y104 |
| ON | ON SEMICONDUCTOR CORP | 10,294 | $127K | 0.1% | $12.34 | $9.25 | +33.2% | COM | 682189105 |
| — | XEROX CORP | 11,990 | $121K | 0.0% | $10.09 | $9.46 | — | COM | 984121103 |
| CENX | CENTURY ALUM CO | 14,556 | $101K | 0.0% | $6.94 | $12.57 | -44.7% | COM | 156431108 |
| — | TRANSGLOBE ENERGY CORP | 46,717 | $92,000 | 0.0% | $1.97 | $3.84 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $22,000 | 0.0% | $0.73 | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 13,000 | $4,000 | 0.0% | $0.31 | $1.90 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $2,000 | 0.0% | $0.11 | $2.56 | — | COM | 452536105 |