Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 8, 2017
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 207,047 | $17.48M | 7.1% | $84.45 | $84.49 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 57,609 | $10.5M | 4.3% | $182.19 * | $38.78 | +17.5% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 75,534 | $9.199M | 3.7% | $121.79 * | $22.19 | +37.2% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,589 | $8.995M | 3.7% | $44.18 | $46.79 | -5.6% | ALLWRLD EX US | 922042775 |
| IJS | ISHARES TR | 56,657 | $7.933M | 3.2% | $140.02 * | $57.76 | +21.2% | SP SMCP600VL ETF | 464287879 |
| VBR | VANGUARD INDEX FDS | 64,767 | $7.837M | 3.2% | $121.00 | $82.98 | +45.8% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 65,638 | $7.691M | 3.1% | $117.17 | $118.74 | -1.3% | IBOXX INV CP ETF | 464287242 |
| TLH | ISHARES TR | 46,373 | $6.164M | 2.5% | $132.92 | $131.99 | +0.7% | 10-20 YR TRS ETF | 464288653 |
| VBK | VANGUARD INDEX FDS | 45,472 | $6.054M | 2.5% | $133.14 | $101.15 | +31.6% | SML CP GRW ETF | 922908595 |
| SCZ | ISHARES TR | 117,910 | $5.877M | 2.4% | $49.84 | $44.81 | +11.2% | EAFE SML CP ETF | 464288273 |
| SCHE | SCHWAB STRATEGIC TR | 268,201 | $5.782M | 2.4% | $21.56 | $20.99 | +2.7% | EMRG MKTEQ ETF | 808524706 |
| MBB | ISHARES TR | 49,870 | $5.303M | 2.2% | $106.34 | $107.93 | -1.5% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 80,432 | $4.411M | 1.8% | $54.84 * | $27.83 | -1.5% | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 75,659 | $3.838M | 1.6% | $50.73 | $50.73 | -0.0% | FLTG RATE BD ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 36,416 | $3.728M | 1.5% | $102.37 | $73.74 | +38.8% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 32,812 | $3.546M | 1.4% | $108.07 | $109.80 | -1.6% | CORE US AGGBD ET | 464287226 |
| ICF | ISHARES TR | 35,146 | $3.502M | 1.4% | $99.64 * | $43.42 | +14.7% | COHEN&STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 35,468 | $3.447M | 1.4% | $97.19 | $68.59 | +41.7% | MCAP VL IDXVIP | 922908512 |
| DJP | BARCLAYS BK PLC | 136,979 | $3.319M | 1.4% | $24.23 | $30.93 | -21.7% | DJUBS CMDT ETN36 | 06738C778 |
| VOT | VANGUARD INDEX FDS | 31,379 | $3.316M | 1.4% | $105.68 | $77.97 | +35.5% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 30,626 | $3.105M | 1.3% | $101.38 | $91.53 | +10.8% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 26,547 | $3.075M | 1.3% | $115.83 * | $26.09 | +2.3% | COM | 037833100 |
| DDWM | WISDOMTREE TR | 116,272 | $3.074M | 1.3% | $26.44 | $26.00 | +1.7% | CURRNCY INT EQ | 97717X263 |
| BNDX | VANGUARD CHARLOTTE FDS | 55,057 | $2.989M | 1.2% | $54.29 | $53.06 | +2.3% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 23,720 | $2.684M | 1.1% | $113.15 | $112.43 | +0.7% | TIPS BD ETF | 464287176 |
| SHV | ISHARES TR | 23,844 | $2.63M | 1.1% | $110.30 | $110.25 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MGK | VANGUARD WORLD FD | 28,683 | $2.499M | 1.0% | $87.12 * | $12.28 | +41.8% | MEGA GRWTH IND | 921910816 |
| SCHR | SCHWAB STRATEGIC TR | 44,035 | $2.349M | 1.0% | $53.34 * | $27.02 | -1.3% | INTRM TRM TRES | 808524854 |
| MGV | VANGUARD WORLD FD | 33,364 | $2.238M | 0.9% | $67.08 | $48.99 | +37.0% | MEGA CAP VAL ETF | 921910840 |
| ABBV | ABBVIE INC | 35,518 | $2.224M | 0.9% | $62.62 * | $35.41 | +21.2% | COM | 00287Y109 |
| SHYG | ISHARES TR | 43,404 | $2.055M | 0.8% | $47.35 | $47.01 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 24,872 | $2.053M | 0.8% | $82.54 | $72.77 | +13.4% | REIT ETF | 922908553 |
| IEF | ISHARES TR | 19,397 | $2.033M | 0.8% | $104.81 | $105.13 | -0.3% | 7-10 Y TR BD ETF | 464287440 |
| EFV | ISHARES TR | 37,671 | $1.78M | 0.7% | $47.25 | $46.47 | +1.7% | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 14,369 | $1.76M | 0.7% | $122.49 | $123.47 | -0.8% | 3-7 YR TR BD ETF | 464288661 |
| IGSB | ISHARES TR | 16,563 | $1.738M | 0.7% | $104.93 * | $52.65 | -0.3% | 1-3 YR CR BD ETF | 464288646 |
| GBF | ISHARES TR | 15,417 | $1.727M | 0.7% | $112.02 | $113.81 | -1.6% | GOV/CRED BD ETF | 464288596 |
| VTIP | VANGUARD MALVERN FDS | 34,775 | $1.71M | 0.7% | $49.17 | $49.42 | -0.5% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,074 | $1.684M | 0.7% | $35.77 | $41.29 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| — | BANK OF THE OZARKS INC | 27,900 | $1.467M | 0.6% | $52.58 | $52.58 | — | COM | 063904106 |
| IJT | ISHARES TR | 9,302 | $1.395M | 0.6% | $149.97 * | $56.03 | +33.9% | SP SMCP600GR ETF | 464287887 |
| EFG | ISHARES TR | 20,279 | $1.292M | 0.5% | $63.71 | $66.13 | -3.7% | EAFE GRWTH ETF | 464288885 |
| WMT | WAL-MART STORES INC | 18,465 | $1.276M | 0.5% | $69.10 * | $20.20 | -2.2% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 18,347 | $1.14M | 0.5% | $62.14 * | $29.71 | +88.2% | COM | 594918104 |
| INTC | INTEL CORP | 31,026 | $1.125M | 0.5% | $36.26 * | $24.86 | +19.1% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 22,737 | $1.1M | 0.4% | $48.38 * | $21.26 | +13.8% | TECHNOLOGY | 81369Y803 |
| CSCO | CISCO SYS INC | 35,799 | $1.082M | 0.4% | $30.22 * | $17.80 | +28.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 6,549 | $1.048M | 0.4% | $160.02 * | $50.75 | +173.4% | COM | 91324P102 |
| TLT | ISHARES TR | 8,686 | $1.035M | 0.4% | $119.16 | $120.23 | -0.9% | 20 YR TR BD ETF | 464287432 |
| GD | GENERAL DYNAMICS CORP | 5,975 | $1.032M | 0.4% | $172.72 * | $76.76 | +84.4% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 14,680 | $993K | 0.4% | $67.64 * | $34.44 | +4.4% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,009 | $970K | 0.4% | $88.11 * | $39.09 | +10.6% | COM | 025932104 |
| ORCL | ORACLE CORP | 24,359 | $937K | 0.4% | $38.47 * | $35.43 | -5.3% | COM | 68389X105 |
| EWG | ISHARES | 34,204 | $906K | 0.4% | $26.49 | $26.99 | -1.9% | MSCI GERMANY ETF | 464286806 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,497 | $901K | 0.4% | $58.14 | $57.90 | +0.4% | FTSE PACIFIC ETF | 922042866 |
| LEA | LEAR CORP | 6,765 | $895K | 0.4% | $132.30 * | $46.85 | +137.5% | COM NEW | 521865204 |
| HYG | ISHARES TR | 10,129 | $877K | 0.4% | $86.58 | $86.11 | +0.5% | IBOXX HI YD ETF | 464288513 |
| EWJ | ISHARES INC | 17,908 | $875K | 0.4% | $48.86 | $49.93 | -2.1% | MSCI JPN ETF NEW | 46434G822 |
| ILF | ISHARES TR | 30,662 | $846K | 0.3% | $27.59 | $26.44 | +4.3% | LATN AMER 40 ETF | 464287390 |
| WU | WESTERN UN CO | 38,666 | $840K | 0.3% | $21.72 | $19.67 | — | COM | 959802109 |
| PEP | PEPSICO INC | 7,822 | $818K | 0.3% | $104.58 * | $81.03 | -1.7% | COM | 713448108 |
| IYT | ISHARES TR | 4,947 | $806K | 0.3% | $162.93 * | $36.92 | +10.3% | TRANS AVG ETF | 464287192 |
| VTI | VANGUARD INDEX FDS | 6,800 | $784K | 0.3% | $115.29 | $101.52 | +13.6% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 20,000 | $768K | 0.3% | $38.40 * | $33.65 | -3.1% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 14,261 | $760K | 0.3% | $53.29 * | $6.57 | +35.2% | US LRG CAP ETF | 808524201 |
| FLEX | FLEX LTD | 51,359 | $738K | 0.3% | $14.37 * | $7.91 | +36.9% | ORD | Y2573F102 |
| TXN | TEXAS INSTRS INC | 10,004 | $730K | 0.3% | $72.97 * | $55.48 | +2.5% | COM | 882508104 |
| SCHO | SCHWAB STRATEGIC TR | 14,216 | $717K | 0.3% | $50.44 * | $25.28 | -0.3% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 12,080 | $711K | 0.3% | $58.86 * | $43.73 | -2.7% | COM | 58933Y105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,529 | $698K | 0.3% | $66.29 * | $46.96 | +21.3% | COM | 11133T103 |
| — | GENERAL ELECTRIC CO | 22,017 | $696K | 0.3% | $31.61 | $23.21 | — | COM | 369604103 |
| DOX | AMDOCS LTD | 11,754 | $685K | 0.3% | $58.28 * | $43.21 | +13.3% | SHS | G02602103 |
| CSL | CARLISLE COS INC | 6,084 | $671K | 0.3% | $110.29 * | $92.70 | +6.2% | COM | 142339100 |
| SCHM | SCHWAB STRATEGIC TR | 14,693 | $663K | 0.3% | $45.12 * | $11.08 | +35.8% | US MID-CAP ETF | 808524508 |
| AMGN | AMGEN INC | 4,481 | $655K | 0.3% | $146.17 * | $114.37 | -2.5% | COM | 031162100 |
| ZTS | ZOETIS INC | 12,194 | $653K | 0.3% | $53.55 * | $47.09 | +6.0% | CL A | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,514 | $648K | 0.3% | $143.55 | $90.41 | +58.6% | COM | 91307C102 |
| AIZ | ASSURANT INC | 6,528 | $606K | 0.2% | $92.83 * | $37.94 | +105.6% | COM | 04621X108 |
| JNJ | JOHNSON & JOHNSON | 5,210 | $600K | 0.2% | $115.16 * | $93.58 | -4.0% | COM | 478160104 |
| — | CONVERGYS CORP | 24,233 | $595K | 0.2% | $24.55 | $30.41 | — | COM | 212485106 |
| AMAT | APPLIED MATLS INC | 18,182 | $587K | 0.2% | $32.28 * | $27.48 | +6.2% | COM | 038222105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 38,399 | $583K | 0.2% | $15.18 * | $13.36 | -10.8% | COM | 02553E106 |
| SIGI | SELECTIVE INS GROUP INC | 13,352 | $575K | 0.2% | $43.06 * | $24.05 | +56.7% | COM | 816300107 |
| WNC | WABASH NATL CORP | 35,717 | $565K | 0.2% | $15.82 * | $10.37 | +26.8% | COM | 929566107 |
| SCHA | SCHWAB STRATEGIC TR | 8,876 | $546K | 0.2% | $61.51 * | $11.14 | +37.9% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 3,496 | $544K | 0.2% | $155.61 * | $135.00 | +6.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 10,117 | $540K | 0.2% | $53.38 * | $30.62 | +8.1% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 15,486 | $540K | 0.2% | $34.87 * | $25.85 | +13.7% | COM | 37045V100 |
| SYY | SYSCO CORP | 9,732 | $539K | 0.2% | $55.38 * | $40.25 | +8.5% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 10,583 | $533K | 0.2% | $50.36 * | $32.79 | +16.2% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,203 | $532K | 0.2% | $166.09 * | $105.02 | +2.6% | COM | 459200101 |
| SYK | STRYKER CORP | 4,393 | $526K | 0.2% | $119.74 * | $104.91 | +3.5% | COM | 863667101 |
| M | MACYS INC | 14,570 | $522K | 0.2% | $35.83 | $46.44 | -22.9% | COM | 55616P104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,104 | $511K | 0.2% | $23.12 * | $9.43 | +9.5% | COM | 42824C109 |
| — | AMTRUST FINL SVCS INC | 18,628 | $510K | 0.2% | $27.38 | $27.38 | — | COM | 032359309 |
| MGA | MAGNA INTL INC | 11,550 | $501K | 0.2% | $43.38 * | $36.39 | -9.0% | COM | 559222401 |
| KLIC | KULICKE & SOFFA INDS INC | 30,940 | $493K | 0.2% | $15.93 * | $9.82 | +41.6% | COM | 501242101 |
| EWO | ISHARES | 29,669 | $490K | 0.2% | $16.52 | $15.79 | +4.7% | AUSTRIA CAPD ETF | 464286202 |
| EXC | EXELON CORP | 13,773 | $489K | 0.2% | $35.50 * | $16.67 | +10.9% | COM | 30161N101 |
| FXI | ISHARES TR | 13,734 | $477K | 0.2% | $34.73 | $40.79 | -14.9% | CHINA LG-CAP ETF | 464287184 |
| ENS | ENERSYS | 6,032 | $471K | 0.2% | $78.08 * | $41.98 | +70.8% | COM | 29275Y102 |
| EWC | ISHARES | 17,793 | $465K | 0.2% | $26.13 | $24.49 | +6.8% | MSCI CDA ETF | 464286509 |
| — | FOOT LOCKER INC | 6,383 | $452K | 0.2% | $70.81 | $35.15 | — | COM | 344849104 |
| XOM | EXXON MOBIL CORP | 4,970 | $449K | 0.2% | $90.34 * | $55.93 | +7.8% | COM | 30231G102 |
| AVT | AVNET INC | 9,377 | $446K | 0.2% | $47.56 * | $36.06 | +7.0% | COM | 053807103 |
| — | TE CONNECTIVITY LTD | 6,280 | $435K | 0.2% | $69.27 | $45.56 | — | REG SHS | H84989104 |
| FISV | FISERV INC | 4,048 | $430K | 0.2% | $106.23 * | $51.37 | +3.5% | COM | 337738108 |
| EPP | ISHARES | 10,778 | $426K | 0.2% | $39.52 | $46.19 | -14.3% | MSCI PAC JP ETF | 464286665 |
| CVX | CHEVRON CORP NEW | 3,610 | $425K | 0.2% | $117.73 * | $72.49 | +10.6% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 5,995 | $414K | 0.2% | $69.06 * | $16.83 | +65.4% | CL A | 20030N101 |
| EWA | ISHARES | 20,461 | $414K | 0.2% | $20.23 | $22.14 | -8.6% | MSCI AUST ETF | 464286103 |
| — | POWERSHARES ETF TR II | 9,441 | $410K | 0.2% | $43.43 | $35.01 | — | S&P600 LOVL PT | 73937B639 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,760 | $408K | 0.2% | $85.71 * | $50.74 | +0.1% | SHS - A - | N53745100 |
| EPI | WISDOMTREE TR | 19,818 | $400K | 0.2% | $20.18 | $21.39 | -5.6% | INDIA ERNGS FD | 97717W422 |
| — | CA INC | 12,568 | $399K | 0.2% | $31.75 | $33.09 | — | COM | 12673P105 |
| KO | COCA COLA CO | 9,610 | $398K | 0.2% | $41.42 * | $26.95 | +16.0% | COM | 191216100 |
| DES | WISDOMTREE TR | 4,799 | $397K | 0.2% | $82.73 * | $23.20 | +18.8% | SMALLCAP DIVID | 97717W604 |
| T | AT&T INC | 9,313 | $396K | 0.2% | $42.52 * | $11.89 | +41.6% | COM | 00206R102 |
| IDGT | ISHARES TR | 8,976 | $392K | 0.2% | $43.67 | $38.32 | +13.8% | NA TEC MULTM ETF | 464287531 |
| XLE | SELECT SECTOR SPDR TR | 5,209 | $392K | 0.2% | $75.25 * | $39.85 | -5.5% | SBI INT-ENERGY | 81369Y506 |
| GLW | CORNING INC | 15,993 | $388K | 0.2% | $24.26 * | $17.37 | +9.9% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 10,012 | $382K | 0.2% | $38.15 | $52.69 | — | SHS | G7945M107 |
| IWO | ISHARES TR | 2,484 | $382K | 0.2% | $153.78 | $145.72 | +5.6% | RUS 2000 GRW ETF | 464287648 |
| ADI | ANALOG DEVICES INC | 5,252 | $381K | 0.2% | $72.54 * | $57.16 | +7.2% | COM | 032654105 |
| — | RAYTHEON CO | 2,660 | $378K | 0.2% | $142.11 | $136.19 | — | COM NEW | 755111507 |
| HOMB | HOME BANCSHARES INC | 13,568 | $377K | 0.2% | $27.79 | $17.49 | +58.8% | COM | 436893200 |
| BIGGQ | BIG LOTS INC | 7,421 | $373K | 0.2% | $50.26 * | $38.54 | 0.0% | COM | 089302103 |
| PKG | PACKAGING CORP AMER | 4,377 | $371K | 0.2% | $84.76 * | $44.10 | +47.9% | COM | 695156109 |
| IYZ | ISHARES TR | 10,723 | $370K | 0.2% | $34.51 | $31.29 | +10.3% | U.S. TELECOM ETF | 464287713 |
| TRV | TRAVELERS COMPANIES INC | 3,014 | $369K | 0.2% | $122.43 * | $80.99 | +24.2% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 5,961 | $368K | 0.1% | $61.73 * | $29.61 | +65.2% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 15,688 | $365K | 0.1% | $23.27 | $15.73 | +47.8% | SBI INT-FINL | 81369Y605 |
| SCHB | SCHWAB STRATEGIC TR | 6,492 | $352K | 0.1% | $54.22 * | $7.89 | +14.4% | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 3,219 | $350K | 0.1% | $108.73 * | $22.18 | -1.8% | NA TEC-SFTWR ETF | 464287515 |
| — | MENTOR GRAPHICS CORP | 9,302 | $343K | 0.1% | $36.87 | $20.32 | — | COM | 587200106 |
| — | POWERSHARES ETF TR II | 8,124 | $338K | 0.1% | $41.61 | $40.36 | — | S&P500 LOW VOL | 73937B779 |
| EIG | EMPLOYERS HOLDINGS INC | 8,418 | $333K | 0.1% | $39.56 * | $19.92 | +52.0% | COM | 292218104 |
| IDU | ISHARES TR | 2,719 | $331K | 0.1% | $121.74 * | $61.63 | -1.2% | U.S. UTILITS ETF | 464287697 |
| LUV | SOUTHWEST AIRLS CO | 6,556 | $327K | 0.1% | $49.88 * | $26.90 | +66.2% | COM | 844741108 |
| ALK | ALASKA AIR GROUP INC | 3,679 | $326K | 0.1% | $88.61 * | $73.89 | +12.8% | COM | 011659109 |
| — | AGRIUM INC | 3,225 | $324K | 0.1% | $100.47 | $100.47 | — | COM | 008916108 |
| — | GROUPE CGI INC | 6,708 | $322K | 0.1% | $48.00 | $29.28 | — | CL A SUB VTG | 39945C109 |
| HUM | HUMANA INC | 1,574 | $321K | 0.1% | $203.94 * | $88.83 | +113.0% | COM | 444859102 |
| — | DISCOVER FINL SVCS | 4,448 | $321K | 0.1% | $72.17 | $47.90 | — | COM | 254709108 |
| GILD | GILEAD SCIENCES INC | 4,475 | $320K | 0.1% | $71.51 * | $39.82 | +29.4% | COM | 375558103 |
| MU | MICRON TECHNOLOGY INC | 14,358 | $315K | 0.1% | $21.94 * | $24.64 | -13.2% | COM | 595112103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,804 | $314K | 0.1% | $65.36 * | $34.03 | +49.3% | SHS | G0692U109 |
| USNA | USANA HEALTH SCIENCES INC | 5,102 | $312K | 0.1% | $61.15 | $51.87 | +18.0% | COM | 90328M107 |
| SCHF | SCHWAB STRATEGIC TR | 11,222 | $311K | 0.1% | $27.71 * | $14.15 | -2.2% | INTL EQTY ETF | 808524805 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,202 | $300K | 0.1% | $71.39 | $62.24 | — | CL A COM | 811065101 |
| HD | HOME DEPOT INC | 2,229 | $299K | 0.1% | $134.14 * | $56.05 | +92.5% | COM | 437076102 |
| BHE | BENCHMARK ELECTRS INC | 9,564 | $292K | 0.1% | $30.53 * | $18.90 | +34.0% | COM | 08160H101 |
| SKYW | SKYWEST INC | 7,934 | $289K | 0.1% | $36.43 | $22.84 | +59.6% | COM | 830879102 |
| SMP | STANDARD MTR PRODS INC | 5,396 | $287K | 0.1% | $53.19 | $31.95 | +66.6% | COM | 853666105 |
| COF | CAPITAL ONE FINL CORP | 3,281 | $286K | 0.1% | $87.17 * | $66.63 | +11.9% | COM | 14040H105 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $281K | 0.1% | $91.41 * | $47.83 | +21.4% | COM | 718172109 |
| — | VECTREN CORP | 5,311 | $277K | 0.1% | $52.16 | $50.56 | — | COM | 92240G101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,645 | $276K | 0.1% | $59.42 * | $34.81 | +49.6% | COM | 03820C105 |
| ALL | ALLSTATE CORP | 3,665 | $272K | 0.1% | $74.22 * | $57.46 | +5.5% | COM | 020002101 |
| TGT | TARGET CORP | 3,705 | $268K | 0.1% | $72.33 * | $54.34 | +2.0% | COM | 87612E106 |
| MXL | MAXLINEAR INC | 12,166 | $265K | 0.1% | $21.78 | $19.64 | +11.0% | CL A | 57776J100 |
| — | ORBOTECH LTD | 7,915 | $264K | 0.1% | $33.35 | $15.41 | — | ORD | M75253100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,841 | $262K | 0.1% | $92.22 | $92.22 | — | SHS | G30397106 |
| — | INNOPHOS HOLDINGS INC | 4,850 | $253K | 0.1% | $52.16 | $42.12 | — | COM | 45774N108 |
| JBL | JABIL CIRCUIT INC | 10,452 | $247K | 0.1% | $23.63 * | $18.46 | +20.5% | COM | 466313103 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,499 | $247K | 0.1% | $54.90 | $47.20 | — | SHS | G05384105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,255 | $246K | 0.1% | $57.81 * | $29.45 | +40.1% | COM | 74251V102 |
| — | BROCADE COMMUNICATIONS SYS I | 19,666 | $246K | 0.1% | $12.51 | $6.41 | — | COM NEW | 111621306 |
| — | OMEGA PROTEIN CORP | 9,788 | $245K | 0.1% | $25.03 | $9.81 | — | COM | 68210P107 |
| BWXT | BWX TECHNOLOGIES INC | 5,900 | $234K | 0.1% | $39.66 * | $33.83 | +5.5% | COM | 05605H100 |
| AMG | AFFILIATED MANAGERS GROUP | 1,613 | $234K | 0.1% | $145.07 * | $140.58 | +0.1% | COM | 008252108 |
| — | COOPER TIRE & RUBR CO | 5,979 | $232K | 0.1% | $38.80 | $32.11 | — | COM | 216831107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,642 | $223K | 0.1% | $48.04 | $52.67 | -9.0% | FTSE EUROPE ETF | 922042874 |
| TRN | TRINITY INDS INC | 8,016 | $223K | 0.1% | $27.82 * | $12.13 | +22.0% | COM | 896522109 |
| — | WYNDHAM WORLDWIDE CORP | 2,899 | $221K | 0.1% | $76.23 | $76.23 | — | COM | 98310W108 |
| NSP | INSPERITY INC | 3,104 | $220K | 0.1% | $70.88 * | $28.63 | -0.4% | COM | 45778Q107 |
| — | GREAT WESTN BANCORP INC | 5,011 | $218K | 0.1% | $43.50 | $43.50 | — | COM | 391416104 |
| EAT | BRINKER INTL INC | 4,367 | $216K | 0.1% | $49.46 * | $44.08 | -0.5% | COM | 109641100 |
| UNM | UNUM GROUP | 4,847 | $213K | 0.1% | $43.94 | $40.01 | +9.8% | COM | 91529Y106 |
| SNX | SYNNEX CORP | 1,740 | $211K | 0.1% | $121.26 * | $51.02 | +6.7% | COM | 87162W100 |
| — | GRAN TIERRA ENERGY INC | 69,396 | $210K | 0.1% | $3.03 | $4.61 | — | COM | 38500T101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,615 | $210K | 0.1% | $45.50 * | $26.02 | +12.8% | COM | 808541106 |
| EG | EVEREST RE GROUP LTD | 956 | $207K | 0.1% | $216.53 * | $170.53 | +5.4% | COM | G3223R108 |
| EWT | ISHARES INC | 6,996 | $205K | 0.1% | $29.30 | $30.76 | -4.5% | MSCI TAIWAN ETF | 46434G772 |
| ON | ON SEMICONDUCTOR CORP | 10,728 | $137K | 0.1% | $12.77 | $9.36 | +36.3% | COM | 682189105 |
| — | PDL BIOPHARMA INC | 45,311 | $96,000 | 0.0% | $2.12 | $6.44 | — | COM | 69329Y104 |
| — | TRANSGLOBE ENERGY CORP | 49,913 | $84,000 | 0.0% | $1.68 | $3.70 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $17,000 | 0.0% | $0.57 | $0.47 | — | COM | 46489V104 |