Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 9, 2017
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 204,285 | $17.27M | 6.9% | $84.52 | $84.49 | +0.0% | 1-3 YR TR BD ETF | 464287457 |
| IJK | ISHARES TR | 55,600 | $10.62M | 4.3% | $190.92 * | $38.78 | +23.1% | S&P MC 400GR ETF | 464287606 |
| IVW | ISHARES TR | 74,655 | $9.819M | 3.9% | $131.53 * | $22.19 | +48.2% | S&P 500 GRWT ETF | 464287309 |
| VEU | VANGUARD INTL EQUITY INDEX F | 203,936 | $9.754M | 3.9% | $47.83 | $46.79 | +2.2% | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 63,064 | $7.748M | 3.1% | $122.86 | $82.98 | +48.1% | SM CP VAL ETF | 922908611 |
| LQD | ISHARES TR | 65,534 | $7.727M | 3.1% | $117.91 | $118.74 | -0.7% | IBOXX INV CP ETF | 464287242 |
| IJS | ISHARES TR | 52,890 | $7.333M | 2.9% | $138.65 * | $57.76 | +20.0% | SP SMCP600VL ETF | 464287879 |
| SCHE | SCHWAB STRATEGIC TR | 264,148 | $6.332M | 2.5% | $23.97 | $20.99 | +14.2% | EMRG MKTEQ ETF | 808524706 |
| SCZ | ISHARES TR | 115,496 | $6.253M | 2.5% | $54.14 | $44.81 | +20.8% | EAFE SML CP ETF | 464288273 |
| VBK | VANGUARD INDEX FDS | 44,229 | $6.222M | 2.5% | $140.68 | $101.15 | +39.1% | SML CP GRW ETF | 922908595 |
| TLH | ISHARES TR | 46,215 | $6.212M | 2.5% | $134.42 | $131.99 | +1.8% | 10-20 YR TRS ETF | 464288653 |
| MBB | ISHARES TR | 50,081 | $5.336M | 2.1% | $106.55 | $107.93 | -1.3% | MBS ETF | 464288588 |
| SCHP | SCHWAB STRATEGIC TR | 79,016 | $4.388M | 1.8% | $55.53 * | $27.83 | -0.2% | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 76,111 | $3.872M | 1.6% | $50.87 | $50.73 | +0.3% | FLTG RATE BD ETF | 46429B655 |
| VV | VANGUARD INDEX FDS | 35,312 | $3.817M | 1.5% | $108.09 | $73.74 | +46.6% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 26,533 | $3.812M | 1.5% | $143.67 * | $26.09 | +27.5% | COM | 037833100 |
| AGG | ISHARES TR | 32,981 | $3.578M | 1.4% | $108.49 | $109.80 | -1.2% | CORE US AGGBD ET | 464287226 |
| VOE | VANGUARD INDEX FDS | 34,559 | $3.522M | 1.4% | $101.91 | $68.59 | +48.6% | MCAP VL IDXVIP | 922908512 |
| ICF | ISHARES TR | 34,790 | $3.47M | 1.4% | $99.74 * | $43.42 | +14.9% | COHEN&STEER REIT | 464287564 |
| VOT | VANGUARD INDEX FDS | 30,471 | $3.442M | 1.4% | $112.96 | $77.97 | +44.9% | MCAP GR IDXVIP | 922908538 |
| DJP | BARCLAYS BK PLC | 136,575 | $3.212M | 1.3% | $23.52 | $30.93 | -23.9% | DJUBS CMDT ETN36 | 06738C778 |
| DDWM | WISDOMTREE TR | 114,038 | $3.166M | 1.3% | $27.76 | $26.00 | +6.8% | CURRNCY INT EQ | 97717X263 |
| IVE | ISHARES TR | 29,615 | $3.081M | 1.2% | $104.04 | $91.53 | +13.7% | S&P 500 VAL ETF | 464287408 |
| BNDX | VANGUARD CHARLOTTE FDS | 54,246 | $2.936M | 1.2% | $54.12 | $53.06 | +2.0% | INTL BD IDX ETF | 92203J407 |
| TIP | ISHARES TR | 23,873 | $2.737M | 1.1% | $114.65 | $112.43 | +2.0% | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 27,839 | $2.664M | 1.1% | $95.69 * | $12.28 | +55.8% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES TR | 23,854 | $2.632M | 1.1% | $110.34 | $110.25 | +0.1% | SHRT TRS BD ETF | 464288679 |
| SCHR | SCHWAB STRATEGIC TR | 43,704 | $2.343M | 0.9% | $53.61 * | $27.02 | -0.8% | INTRM TRM TRES | 808524854 |
| ABBV | ABBVIE INC | 35,202 | $2.294M | 0.9% | $65.17 * | $35.41 | +27.4% | COM | 00287Y109 |
| MGV | VANGUARD WORLD FD | 32,553 | $2.231M | 0.9% | $68.53 | $48.99 | +39.9% | MEGA CAP VAL ETF | 921910840 |
| IEF | ISHARES TR | 19,486 | $2.057M | 0.8% | $105.56 | $105.13 | +0.4% | 7-10YR TR BD ETF | 464287440 |
| SHYG | ISHARES TR | 42,919 | $2.051M | 0.8% | $47.79 | $47.01 | +1.6% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 24,436 | $2.018M | 0.8% | $82.58 | $72.77 | +13.5% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,160 | $1.873M | 0.8% | $39.72 | $41.29 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| EFG | ISHARES TR | 26,652 | $1.852M | 0.7% | $69.49 | $66.33 | +4.8% | EAFE GRWTH ETF | 464288885 |
| EFV | ISHARES TR | 36,775 | $1.85M | 0.7% | $50.31 | $46.47 | +8.3% | EAFE VALUE ETF | 464288877 |
| IEI | ISHARES TR | 14,405 | $1.773M | 0.7% | $123.08 | $123.47 | -0.3% | 3-7 YR TR BD ETF | 464288661 |
| IGSB | ISHARES TR | 16,639 | $1.751M | 0.7% | $105.23 * | $52.65 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| GBF | ISHARES TR | 15,498 | $1.749M | 0.7% | $112.85 | $113.81 | -0.8% | GOV/CRED BD ETF | 464288596 |
| VTIP | VANGUARD MALVERN FDS | 35,077 | $1.735M | 0.7% | $49.46 | $49.42 | +0.1% | STRM INFPROIDX | 922020805 |
| — | BANK OF THE OZARKS INC | 27,500 | $1.43M | 0.6% | $52.00 | $52.58 | — | COM | 063904106 |
| IJT | ISHARES TR | 8,671 | $1.327M | 0.5% | $153.04 * | $56.03 | +36.6% | SP SMCP600GR ETF | 464287887 |
| WMT | WAL-MART STORES INC | 18,134 | $1.307M | 0.5% | $72.07 * | $20.20 | +2.8% | COM | 931142103 |
| CSCO | CISCO SYS INC | 34,562 | $1.168M | 0.5% | $33.79 * | $17.80 | +44.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 17,686 | $1.165M | 0.5% | $65.87 * | $29.71 | +100.6% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 21,660 | $1.155M | 0.5% | $53.32 * | $21.26 | +25.4% | TECHNOLOGY | 81369Y803 |
| GD | GENERAL DYNAMICS CORP | 5,733 | $1.073M | 0.4% | $187.16 * | $76.76 | +100.8% | COM | 369550108 |
| TLT | ISHARES TR | 8,710 | $1.051M | 0.4% | $120.67 | $120.23 | +0.4% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 23,560 | $1.051M | 0.4% | $44.61 * | $35.43 | +10.3% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 14,295 | $1.021M | 0.4% | $71.42 * | $34.44 | +11.2% | COM | 02209S103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,590 | $1.011M | 0.4% | $95.47 * | $39.09 | +20.2% | COM | 025932104 |
| UNH | UNITEDHEALTH GROUP INC | 6,014 | $986K | 0.4% | $163.95 * | $50.75 | +181.2% | COM | 91324P102 |
| EWG | ISHARES | 33,335 | $958K | 0.4% | $28.74 | $26.99 | +6.5% | MSCI GERMANY ETF | 464286806 |
| ILF | ISHARES TR | 30,033 | $952K | 0.4% | $31.70 | $26.44 | +20.0% | LATN AMER 40 ETF | 464287390 |
| HYG | ISHARES TR | 10,242 | $899K | 0.4% | $87.78 | $86.12 | +1.9% | IBOXX HI YD ETF | 464288513 |
| ABT | ABBOTT LABS | 20,174 | $896K | 0.4% | $44.41 * | $33.65 | +12.8% | COM | 002824100 |
| LEA | LEAR CORP | 6,153 | $871K | 0.3% | $141.56 * | $46.85 | +154.9% | COM NEW | 521865204 |
| INTC | INTEL CORP | 23,832 | $860K | 0.3% | $36.09 * | $24.86 | +19.3% | COM | 458140100 |
| PEP | PEPSICO INC | 7,536 | $843K | 0.3% | $111.86 * | $81.03 | +5.9% | COM | 713448108 |
| FLEX | FLEX LTD | 49,418 | $830K | 0.3% | $16.80 * | $7.91 | +60.1% | ORD | Y2573F102 |
| VTI | VANGUARD INDEX FDS | 6,768 | $821K | 0.3% | $121.31 | $101.52 | +19.5% | TOTAL STK MKT | 922908769 |
| TXN | TEXAS INSTRS INC | 9,617 | $775K | 0.3% | $80.59 * | $55.48 | +13.9% | COM | 882508104 |
| SCHX | SCHWAB STRATEGIC TR | 13,465 | $758K | 0.3% | $56.29 * | $6.57 | +42.8% | US LRG CAP ETF | 808524201 |
| WU | WESTERN UN CO | 37,152 | $756K | 0.3% | $20.35 | $19.67 | — | COM | 959802109 |
| MRK | MERCK & CO INC | 11,606 | $737K | 0.3% | $63.50 * | $43.73 | +5.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 4,396 | $721K | 0.3% | $164.01 * | $114.37 | +10.1% | COM | 031162100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,159 | $706K | 0.3% | $63.27 | $57.90 | +9.3% | FTSE PACIFIC ETF | 922042866 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,304 | $700K | 0.3% | $67.93 * | $46.96 | +24.9% | COM | 11133T103 |
| DOX | AMDOCS LTD | 11,311 | $690K | 0.3% | $61.00 * | $43.21 | +19.1% | SHS | G02602103 |
| SCHO | SCHWAB STRATEGIC TR | 13,630 | $688K | 0.3% | $50.48 * | $25.28 | -0.2% | SHT TM US TRES | 808524862 |
| AMAT | APPLIED MATLS INC | 17,476 | $680K | 0.3% | $38.91 * | $27.48 | +28.4% | COM | 038222105 |
| EBAY | EBAY INC | 19,707 | $662K | 0.3% | $33.59 * | $28.94 | +3.2% | COM | 278642103 |
| — | GENERAL ELECTRIC CO | 22,231 | $662K | 0.3% | $29.78 | $23.21 | — | COM | 369604103 |
| SCHM | SCHWAB STRATEGIC TR | 13,967 | $661K | 0.3% | $47.33 * | $11.08 | +42.4% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 5,072 | $632K | 0.3% | $124.61 * | $93.58 | +4.4% | COM | 478160104 |
| WNC | WABASH NATL CORP | 30,353 | $628K | 0.3% | $20.69 * | $10.37 | +66.5% | COM | 929566107 |
| VZ | VERIZON COMMUNICATIONS INC | 12,805 | $624K | 0.3% | $48.73 * | $30.79 | -0.8% | COM | 92343V104 |
| ZTS | ZOETIS INC | 11,675 | $623K | 0.2% | $53.36 * | $47.09 | +5.9% | CL A | 98978V103 |
| SIGI | SELECTIVE INS GROUP INC | 12,831 | $605K | 0.2% | $47.15 * | $24.05 | +72.2% | COM | 816300107 |
| AIZ | ASSURANT INC | 6,258 | $599K | 0.2% | $95.72 * | $37.94 | +112.9% | COM | 04621X108 |
| KLIC | KULICKE & SOFFA INDS INC | 29,451 | $598K | 0.2% | $20.30 * | $9.82 | +80.4% | COM | 501242101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,361 | $590K | 0.2% | $135.29 | $90.41 | +49.7% | COM | 91307C102 |
| IYK | ISHARES TR | 4,864 | $578K | 0.2% | $118.83 * | $38.79 | +2.1% | U.S. CNSM GD ETF | 464287812 |
| — | POWERSHARES ETF TR II | 13,132 | $571K | 0.2% | $43.48 | $41.55 | — | S&P500 LOW VOL | 73937B779 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 13,719 | $568K | 0.2% | $41.40 * | $27.28 | -1.1% | COM | 808541106 |
| GM | GENERAL MTRS CO | 15,774 | $558K | 0.2% | $35.37 * | $25.95 | +16.2% | COM | 37045V100 |
| SYK | STRYKER CORP | 4,209 | $554K | 0.2% | $131.62 * | $104.91 | +14.1% | COM | 863667101 |
| IYT | ISHARES TR | 3,355 | $550K | 0.2% | $163.93 * | $36.92 | +11.0% | TRANS AVG ETF | 464287192 |
| T | AT&T INC | 12,950 | $538K | 0.2% | $41.54 * | $13.25 | +26.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,068 | $534K | 0.2% | $174.05 * | $105.02 | +8.5% | COM | 459200101 |
| SCHA | SCHWAB STRATEGIC TR | 8,406 | $529K | 0.2% | $62.93 * | $11.14 | +41.3% | US SML CAP ETF | 808524607 |
| EWO | ISHARES | 28,900 | $525K | 0.2% | $18.17 | $15.79 | +15.1% | AUSTRIA CAPD ETF | 464286202 |
| FXI | ISHARES TR | 13,529 | $521K | 0.2% | $38.51 | $40.79 | -5.6% | CHINA LG-CAP ETF | 464287184 |
| MPC | MARATHON PETE CORP | 10,112 | $511K | 0.2% | $50.53 * | $32.79 | +17.5% | COM | 56585A102 |
| — | CONVERGYS CORP | 23,970 | $507K | 0.2% | $21.15 | $30.41 | — | COM | 212485106 |
| SYY | SYSCO CORP | 9,326 | $484K | 0.2% | $51.90 * | $40.25 | +2.4% | COM | 871829107 |
| FISV | FISERV INC | 4,172 | $481K | 0.2% | $115.29 * | $51.51 | +11.9% | COM | 337738108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,105 | $478K | 0.2% | $14.02 * | $13.36 | -17.5% | COM | 02553E106 |
| MGA | MAGNA INTL INC | 11,061 | $477K | 0.2% | $43.12 * | $36.39 | -8.9% | COM | 559222401 |
| EXC | EXELON CORP | 13,231 | $476K | 0.2% | $35.98 * | $16.67 | +13.5% | COM | 30161N101 |
| EPI | WISDOMTREE TR | 19,636 | $474K | 0.2% | $24.14 | $21.39 | +12.8% | INDIA ERNGS FD | 97717W422 |
| EPP | ISHARES | 10,584 | $473K | 0.2% | $44.69 | $46.19 | -3.3% | MSCI PAC JP ETF | 464286665 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,129 | $471K | 0.2% | $51.59 | $51.30 | +0.5% | FTSE EUROPE ETF | 922042874 |
| EWJ | ISHARES INC | 9,099 | $469K | 0.2% | $51.54 | $49.93 | +3.1% | MSCI JPN ETF NEW | 46434G822 |
| EWC | ISHARES | 17,242 | $463K | 0.2% | $26.85 | $24.49 | +9.8% | MSCI CDA ETF | 464286509 |
| ENS | ENERSYS | 5,808 | $458K | 0.2% | $78.86 * | $41.98 | +73.0% | COM | 29275Y102 |
| — | FOOT LOCKER INC | 6,100 | $456K | 0.2% | $74.75 | $35.15 | — | COM | 344849104 |
| EWA | ISHARES | 20,118 | $455K | 0.2% | $22.62 | $22.14 | +2.1% | MSCI AUST ETF | 464286103 |
| — | TE CONNECTIVITY LTD | 6,016 | $448K | 0.2% | $74.47 | $45.56 | — | REG SHS | H84989104 |
| — | SEAGATE TECHNOLOGY PLC | 9,631 | $442K | 0.2% | $45.89 | $52.69 | — | SHS | G7945M107 |
| GLW | CORNING INC | 16,334 | $441K | 0.2% | $27.00 * | $17.44 | +22.4% | COM | 219350105 |
| CMCSA | COMCAST CORP NEW | 11,546 | $434K | 0.2% | $37.59 * | $23.12 | +31.1% | CL A | 20030N101 |
| MASI | MASIMO CORP | 4,511 | $421K | 0.2% | $93.33 | $82.32 | +13.3% | COM | 574795100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,552 | $415K | 0.2% | $91.17 * | $50.74 | +7.4% | SHS - A - | N53745100 |
| M | MACYS INC | 13,966 | $414K | 0.2% | $29.64 | $46.44 | -36.2% | COM | 55616P104 |
| ADI | ANALOG DEVICES INC | 5,034 | $413K | 0.2% | $82.04 * | $57.16 | +21.6% | COM | 032654105 |
| KO | COCA COLA CO | 9,610 | $408K | 0.2% | $42.46 * | $26.95 | +19.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 4,970 | $408K | 0.2% | $82.09 * | $55.93 | -1.1% | COM | 30231G102 |
| CSL | CARLISLE COS INC | 3,821 | $407K | 0.2% | $106.52 * | $92.70 | +2.8% | COM | 142339100 |
| MU | MICRON TECHNOLOGY INC | 14,073 | $407K | 0.2% | $28.92 * | $24.64 | +14.4% | COM | 595112103 |
| HOMB | HOME BANCSHARES INC | 14,768 | $400K | 0.2% | $27.09 | $18.30 | +47.9% | COM | 436893200 |
| — | AMERICAN OUTDOOR BRANDS CORP | 20,025 | $397K | 0.2% | $19.83 | $19.83 | — | COM | 02874P103 |
| — | RAYTHEON CO | 2,547 | $388K | 0.2% | $152.34 | $136.19 | — | COM NEW | 755111507 |
| SCHB | SCHWAB STRATEGIC TR | 6,792 | $388K | 0.2% | $57.13 * | $7.96 | +19.5% | US BRD MKT ETF | 808524102 |
| IGV | ISHARES TR | 3,063 | $387K | 0.2% | $126.35 * | $22.18 | +14.1% | NA TEC-SFTWR ETF | 464287515 |
| PKG | PACKAGING CORP AMER | 4,191 | $384K | 0.2% | $91.62 * | $44.10 | +60.8% | COM | 695156109 |
| — | CA INC | 12,069 | $383K | 0.2% | $31.73 | $33.09 | — | COM | 12673P105 |
| BA | BOEING CO | 2,158 | $382K | 0.2% | $177.02 * | $135.00 | +22.5% | COM | 097023105 |
| IWO | ISHARES TR | 2,364 | $382K | 0.2% | $161.59 | $145.72 | +10.9% | RUS 2000 GRW ETF | 464287648 |
| IDU | ISHARES TR | 2,962 | $380K | 0.2% | $128.29 * | $61.71 | +4.1% | U.S. UTILITS ETF | 464287697 |
| SNPS | SYNOPSYS INC | 5,142 | $371K | 0.1% | $72.15 | $66.92 | +7.8% | COM | 871607107 |
| DES | WISDOMTREE TR | 4,573 | $369K | 0.1% | $80.69 * | $23.20 | +15.8% | SMALLCAP DIVID | 97717W604 |
| IYZ | ISHARES TR | 11,183 | $362K | 0.1% | $32.37 | $31.40 | +3.0% | U.S. TELECOM ETF | 464287713 |
| XLF | SELECT SECTOR SPDR TR | 15,015 | $356K | 0.1% | $23.71 | $15.73 | +50.9% | SBI INT-FINL | 81369Y605 |
| BIGGQ | BIG LOTS INC | 7,284 | $355K | 0.1% | $48.74 * | $38.54 | +3.1% | COM | 089302103 |
| TSN | TYSON FOODS INC | 5,729 | $354K | 0.1% | $61.79 * | $29.61 | +65.9% | CL A | 902494103 |
| SCHF | SCHWAB STRATEGIC TR | 11,737 | $351K | 0.1% | $29.91 * | $14.17 | +5.4% | INTL EQTY ETF | 808524805 |
| TRV | TRAVELERS COMPANIES INC | 2,903 | $350K | 0.1% | $120.56 * | $80.99 | +23.0% | COM | 89417E109 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $347K | 0.1% | $112.88 * | $47.83 | +51.2% | COM | 718172109 |
| LUV | SOUTHWEST AIRLS CO | 6,282 | $338K | 0.1% | $53.80 * | $26.90 | +79.6% | COM | 844741108 |
| — | LAM RESEARCH CORP | 2,610 | $335K | 0.1% | $128.35 | $128.35 | — | COM | 512807108 |
| ALK | ALASKA AIR GROUP INC | 3,588 | $331K | 0.1% | $92.25 * | $73.89 | +17.6% | COM | 011659109 |
| — | HEALTHSOUTH CORP | 7,728 | $331K | 0.1% | $42.83 | $42.83 | — | COM NEW | 421924309 |
| — | AMTRUST FINL SVCS INC | 17,888 | $330K | 0.1% | $18.45 | $27.38 | — | COM | 032359309 |
| MXL | MAXLINEAR INC | 11,628 | $326K | 0.1% | $28.04 | $19.64 | +42.8% | COM | 57776J100 |
| — | SCRIPPS NETWORKS INTERACT IN | 4,048 | $317K | 0.1% | $78.31 | $62.24 | — | CL A COM | 811065101 |
| HD | HOME DEPOT INC | 2,145 | $315K | 0.1% | $146.85 * | $56.05 | +112.1% | COM | 437076102 |
| HUM | HUMANA INC | 1,517 | $313K | 0.1% | $206.33 * | $88.83 | +115.9% | COM | 444859102 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,666 | $313K | 0.1% | $67.08 * | $34.03 | +54.2% | SHS | G0692U109 |
| — | GROUPE CGI INC | 6,408 | $307K | 0.1% | $47.91 | $29.28 | — | CL A SUB VTG | 39945C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 8,587 | $304K | 0.1% | $35.40 * | $30.44 | -0.7% | CL A | 099502106 |
| — | VECTREN CORP | 5,097 | $299K | 0.1% | $58.66 | $50.56 | — | COM | 92240G101 |
| — | DISCOVER FINL SVCS | 4,335 | $296K | 0.1% | $68.28 | $47.90 | — | COM | 254709108 |
| — | AGRIUM INC | 3,092 | $295K | 0.1% | $95.41 | $100.47 | — | COM | 008916108 |
| GILD | GILEAD SCIENCES INC | 4,298 | $292K | 0.1% | $67.94 * | $39.82 | +23.6% | COM | 375558103 |
| BHE | BENCHMARK ELECTRS INC | 9,157 | $291K | 0.1% | $31.78 * | $18.90 | +39.7% | COM | 08160H101 |
| JBL | JABIL CIRCUIT INC | 10,005 | $289K | 0.1% | $28.89 * | $18.46 | +47.7% | COM | 466313103 |
| ALL | ALLSTATE CORP | 3,515 | $286K | 0.1% | $81.37 * | $57.46 | +16.6% | COM | 020002101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,440 | $275K | 0.1% | $61.94 * | $34.81 | +56.5% | COM | 03820C105 |
| NSP | INSPERITY INC | 3,007 | $267K | 0.1% | $88.79 * | $28.63 | +24.8% | COM | 45778Q107 |
| SKYW | SKYWEST INC | 7,613 | $261K | 0.1% | $34.28 | $22.84 | +49.9% | COM | 830879102 |
| SMP | STANDARD MTR PRODS INC | 5,258 | $258K | 0.1% | $49.07 | $31.95 | +53.8% | COM | 853666105 |
| PFG | PRINCIPAL FINL GROUP INC | 4,073 | $257K | 0.1% | $63.10 * | $29.45 | +53.9% | COM | 74251V102 |
| — | COOPER TIRE & RUBR CO | 5,711 | $253K | 0.1% | $44.30 | $32.11 | — | COM | 216831107 |
| — | ORBOTECH LTD | 7,684 | $248K | 0.1% | $32.27 | $15.41 | — | ORD | M75253100 |
| — | INNOPHOS HOLDINGS INC | 4,552 | $246K | 0.1% | $54.04 | $42.12 | — | COM | 45774N108 |
| COF | CAPITAL ONE FINL CORP | 2,700 | $234K | 0.1% | $86.67 * | $66.63 | +11.7% | COM | 14040H105 |
| — | WYNDHAM WORLDWIDE CORP | 2,769 | $233K | 0.1% | $84.15 | $76.23 | — | COM | 98310W108 |
| PBI | PITNEY BOWES INC | 17,787 | $233K | 0.1% | $13.10 | $14.13 | -7.2% | COM | 724479100 |
| EWT | ISHARES INC | 6,811 | $226K | 0.1% | $33.18 | $30.76 | +8.0% | MSCI TAIWAN ETF | 46434G772 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,328 | $225K | 0.1% | $51.99 | $47.20 | — | SHS | G05384105 |
| UNM | UNUM GROUP | 4,681 | $219K | 0.1% | $46.78 | $40.01 | +17.2% | COM | 91529Y106 |
| EG | EVEREST RE GROUP LTD | 913 | $213K | 0.1% | $233.30 * | $170.53 | +14.5% | COM | G3223R108 |
| HCA | HCA HOLDINGS INC | 2,358 | $210K | 0.1% | $89.06 * | $77.51 | +6.7% | COM | 40412C101 |
| USNA | USANA HEALTH SCIENCES INC | 3,586 | $207K | 0.1% | $57.72 | $51.87 | +11.0% | COM | 90328M107 |
| EWZ | ISHARES | 5,519 | $207K | 0.1% | $37.51 | $37.35 | +0.3% | MSCI BRZ CAP ETF | 464286400 |
| — | BROCADE COMMUNICATIONS SYS I | 16,413 | $205K | 0.1% | $12.49 | $6.41 | — | COM NEW | 111621306 |
| SCHC | SCHWAB STRATEGIC TR | 6,530 | $205K | 0.1% | $31.39 | $30.52 | +2.6% | INTL SCEQT ETF | 808524888 |
| NEE | NEXTERA ENERGY INC | 1,600 | $205K | 0.1% | $128.13 * | $25.15 | +2.5% | COM | 65339F101 |
| — | GREAT WESTN BANCORP INC | 4,790 | $203K | 0.1% | $42.38 | $43.50 | — | COM | 391416104 |
| BAC | BANK AMER CORP | 8,517 | $201K | 0.1% | $23.60 * | $19.38 | -0.4% | COM | 060505104 |
| ON | ON SEMICONDUCTOR CORP | 10,188 | $158K | 0.1% | $15.51 | $9.36 | +65.5% | COM | 682189105 |
| — | PDL BIOPHARMA INC | 43,964 | $100K | 0.0% | $2.27 | $6.44 | — | COM | 69329Y104 |
| — | GRAN TIERRA ENERGY INC | 37,441 | $99,000 | 0.0% | $2.64 | $4.61 | — | COM | 38500T101 |
| — | TRANSGLOBE ENERGY CORP | 47,646 | $74,000 | 0.0% | $1.55 | $3.70 | — | COM | 893662106 |
| — | ISORAY INC | 30,000 | $18,000 | 0.0% | $0.60 | $0.47 | — | COM | 46489V104 |