Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 10, 2014
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 | 184,130 | $15.54M | 6.2% | $84.38 | $84.46 | -0.1% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES | 128,837 | $12.72M | 5.1% | $98.75 * | $22.07 | +11.9% | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES | 71,330 | $10.71M | 4.3% | $150.19 * | $34.01 | +10.4% | S&P MC 400GR ETF | 464287606 |
| VEU | VANGUARD INTL EQUITY INDEX F | 183,234 | $9.295M | 3.7% | $50.73 | $46.78 | +8.4% | ALLWRLD EX US | 922042775 |
| LQD | ISHARES | 80,654 | $9.21M | 3.7% | $114.19 | $118.79 | -3.9% | IBOXX INV CP ETF | 464287242 |
| IJT | ISHARES | 74,279 | $8.81M | 3.5% | $118.61 * | $52.18 | +13.7% | SP SMCP600GR ETF | 464287887 |
| MBB | ISHARES | 83,149 | $8.695M | 3.5% | $104.57 | $106.96 | -2.2% | MBS ETF | 464288588 |
| EFV | ISHARES | 139,632 | $7.987M | 3.2% | $57.20 | $51.98 | +10.0% | EAFE VALUE ETF | 464288877 |
| VBR | VANGUARD INDEX FDS | 81,169 | $7.903M | 3.2% | $97.36 | $82.98 | +17.3% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 59,531 | $7.281M | 2.9% | $122.31 | $101.15 | +20.9% | SML CP GRW ETF | 922908595 |
| TLH | ISHARES | 59,572 | $7.203M | 2.9% | $120.91 | $132.25 | -8.6% | 10-20 YR TRS ETF | 464288653 |
| IEF | ISHARES | 55,254 | $5.483M | 2.2% | $99.23 | $102.78 | -3.4% | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES | 104,763 | $5.341M | 2.1% | $50.98 | $44.25 | +15.2% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES | 105,356 | $4.403M | 1.8% | $41.79 | $41.42 | +0.9% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 46,920 | $3.979M | 1.6% | $84.80 | $73.74 | +15.0% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 41,014 | $3.701M | 1.5% | $90.24 | $77.97 | +15.8% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 44,323 | $3.536M | 1.4% | $79.78 | $68.59 | +16.3% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES | 31,034 | $3.303M | 1.3% | $106.43 | $109.80 | -3.1% | CORE TOTUSBD ETF | 464287226 |
| HYG | ISHARES | 33,250 | $3.088M | 1.2% | $92.87 | $93.84 | -1.0% | IBOXX HI YD ETF | 464288513 |
| BWX | SPDR SERIES TRUST | 49,149 | $2.838M | 1.1% | $57.74 * | $29.15 | -0.9% | BRCLYS INTL ETF | 78464A516 |
| ICF | ISHARES | 37,391 | $2.794M | 1.1% | $74.72 * | $42.47 | -12.0% | COHEN&STEER REIT | 464287564 |
| MGK | VANGUARD WORLD FD | 37,393 | $2.71M | 1.1% | $72.47 * | $12.28 | +18.0% | MEGA GRWTH IND | 921910816 |
| DJP | BARCLAYS BK PLC | 73,486 | $2.701M | 1.1% | $36.76 | $38.64 | -4.9% | DJUBS CMDT ETN36 | 06738C778 |
| SHV | ISHARES | 22,481 | $2.479M | 1.0% | $110.27 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 40,798 | $2.244M | 0.9% | $55.00 | $48.99 | +12.3% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 28,698 | $1.853M | 0.7% | $64.57 | $72.65 | -11.1% | REIT ETF | 922908553 |
| IEI | ISHARES | 14,529 | $1.744M | 0.7% | $120.04 | $122.96 | -2.4% | 3-7 YR TR BD ETF | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,228 | $1.737M | 0.7% | $41.13 | $41.93 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES | 16,939 | $1.725M | 0.7% | $101.84 | $117.33 | -13.2% | 20+ YR TR BD ETF | 464287432 |
| TIP | ISHARES | 15,043 | $1.653M | 0.7% | $109.88 | $118.25 | -7.1% | TIPS BD ETF | 464287176 |
| GBF | ISHARES | 14,869 | $1.636M | 0.7% | $110.03 | $113.83 | -3.4% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES | 14,288 | $1.507M | 0.6% | $105.47 * | $52.69 | +0.1% | 1-3 YR CR BD ETF | 464288646 |
| STZ | CONSTELLATION BRANDS INC | 21,269 | $1.497M | 0.6% | $70.38 * | $43.15 | +39.6% | CL A | 21036P108 |
| — | CIGNA CORPORATION | 16,770 | $1.467M | 0.6% | $87.48 | $72.50 | — | COM | 125509109 |
| ENS | ENERSYS | 20,611 | $1.445M | 0.6% | $70.11 * | $41.85 | +48.9% | COM | 29275Y102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 24,307 | $1.429M | 0.6% | $58.79 | $51.20 | +14.8% | FTSE EUROPE ETF | 922042874 |
| — | AETNA INC NEW | 19,878 | $1.363M | 0.5% | $68.57 | $63.52 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 17,693 | $1.332M | 0.5% | $75.28 * | $50.75 | +22.4% | COM | 91324P102 |
| GILD | GILEAD SCIENCES INC | 17,727 | $1.331M | 0.5% | $75.08 * | $36.21 | +44.1% | COM | 375558103 |
| — | DISCOVER FINL SVCS | 21,465 | $1.201M | 0.5% | $55.95 | $47.66 | — | COM | 254709108 |
| ABBV | ABBVIE INC | 22,735 | $1.201M | 0.5% | $52.83 * | $26.55 | +23.1% | COM | 00287Y109 |
| PPG | PPG INDS INC | 6,225 | $1.181M | 0.5% | $189.72 * | $73.04 | +5.4% | COM | 693506107 |
| M | MACYS INC | 21,452 | $1.146M | 0.5% | $53.42 | $46.44 | +15.0% | COM | 55616P104 |
| WMT | WAL-MART STORES INC | 14,311 | $1.126M | 0.5% | $78.68 * | $19.98 | +3.8% | COM | 931142103 |
| — | FOOT LOCKER INC | 27,030 | $1.12M | 0.4% | $41.44 | $35.15 | — | COM | 344849104 |
| LMT | LOCKHEED MARTIN CORP | 6,932 | $1.03M | 0.4% | $148.59 * | $97.17 | +10.1% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 41,825 | $1.018M | 0.4% | $24.34 * | $3.45 | +60.0% | COM | 45841N107 |
| VLO | VALERO ENERGY CORP NEW | 19,418 | $979K | 0.4% | $50.42 * | $24.01 | +34.1% | COM | 91913Y100 |
| LEA | LEAR CORP | 12,078 | $978K | 0.4% | $80.97 * | $46.85 | +41.3% | COM NEW | 521865204 |
| SCHX | SCHWAB STRATEGIC TR | 22,163 | $977K | 0.4% | $44.08 * | $6.40 | +14.8% | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 5,816 | $939K | 0.4% | $161.45 * | $140.55 | +5.2% | COM | 58155Q103 |
| CF | CF INDS HLDGS INC | 4,015 | $936K | 0.4% | $233.13 * | $31.49 | +6.8% | COM | 125269100 |
| EMB | ISHARES | 8,621 | $932K | 0.4% | $108.11 | $109.19 | -0.9% | JP MOR EM MK ETF | 464288281 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,926 | $915K | 0.4% | $61.30 | $58.47 | +4.8% | MEGA CAP GRO ETF | 922042866 |
| HD | HOME DEPOT INC | 11,064 | $911K | 0.4% | $82.34 * | $56.05 | +11.1% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 17,364 | $902K | 0.4% | $51.95 * | $15.62 | +27.5% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 7,189 | $898K | 0.4% | $124.91 * | $72.49 | +3.8% | COM | 166764100 |
| AIZ | ASSURANT INC | 13,534 | $898K | 0.4% | $66.35 * | $37.94 | +38.4% | COM | 04621X108 |
| ABT | ABBOTT LABS | 23,003 | $882K | 0.4% | $38.34 * | $29.23 | +4.0% | COM | 002824100 |
| CVS | CVS CAREMARK CORPORATION | 12,120 | $867K | 0.3% | $71.53 * | $41.44 | +24.6% | COM | 126650100 |
| SCHM | SCHWAB STRATEGIC TR | 23,038 | $863K | 0.3% | $37.46 * | $10.66 | +17.1% | US MID-CAP ETF | 808524508 |
| HUM | HUMANA INC | 8,353 | $862K | 0.3% | $103.20 * | $88.83 | +5.6% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 8,312 | $841K | 0.3% | $101.18 * | $55.94 | +9.7% | COM | 30231G102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 14,500 | $837K | 0.3% | $57.72 * | $24.75 | +4.5% | COM | 025932104 |
| IGM | ISHARES | 8,982 | $805K | 0.3% | $89.62 * | $14.02 | +6.5% | N AMER TECH ETF | 464287549 |
| XLI | SELECT SECTOR SPDR TR | 15,381 | $804K | 0.3% | $52.27 | $45.24 | +15.5% | SBI INT-INDS | 81369Y704 |
| SCHO | SCHWAB STRATEGIC TR | 15,364 | $777K | 0.3% | $50.57 * | $25.27 | +0.0% | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 27,416 | $768K | 0.3% | $28.01 | $23.18 | — | COM | 369604103 |
| UNP | UNION PAC CORP | 4,546 | $764K | 0.3% | $168.06 * | $60.55 | +6.4% | COM | 907818108 |
| — | CA INC | 22,095 | $744K | 0.3% | $33.67 | $28.62 | — | COM | 12673P105 |
| MSFT | MICROSOFT CORP | 19,722 | $738K | 0.3% | $37.42 * | $26.70 | +16.2% | COM | 594918104 |
| T | AT&T INC | 20,333 | $715K | 0.3% | $35.16 * | $11.40 | -0.9% | COM | 00206R102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,299 | $712K | 0.3% | $113.03 | $90.18 | +25.4% | COM | 91307C102 |
| AAPL | APPLE INC | 1,214 | $681K | 0.3% | $560.96 * | $16.37 | +6.3% | COM | 037833100 |
| — | BANK OF THE OZARKS INC | 12,000 | $679K | 0.3% | $56.58 | $56.58 | — | COM | 063904106 |
| MPC | MARATHON PETE CORP | 7,169 | $658K | 0.3% | $91.78 * | $26.84 | +19.5% | COM | 56585A102 |
| KLAC | KLA-TENCOR CORP | 10,121 | $652K | 0.3% | $64.42 * | $33.95 | +20.2% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP | 6,678 | $638K | 0.3% | $95.54 * | $68.68 | +7.1% | COM | 369550108 |
| SCHA | SCHWAB STRATEGIC TR | 11,957 | $628K | 0.3% | $52.52 * | $10.84 | +21.0% | US SML CAP ETF | 808524607 |
| — | AMERICAN CAP LTD | 39,400 | $616K | 0.2% | $15.63 | $12.67 | — | COM | 02503Y103 |
| — | TE CONNECTIVITY LTD | 10,983 | $605K | 0.2% | $55.09 | $45.56 | — | REG SHS | H84989104 |
| — | DU PONT E I DE NEMOURS & CO | 9,294 | $604K | 0.2% | $64.99 | $64.99 | — | COM | 263534109 |
| — | SCHULMAN A INC | 16,785 | $592K | 0.2% | $35.27 | $26.85 | — | COM | 808194104 |
| KR | KROGER CO | 14,574 | $576K | 0.2% | $39.52 * | $13.44 | +17.2% | COM | 501044101 |
| VTI | VANGUARD INDEX FDS | 5,866 | $563K | 0.2% | $95.98 | $91.98 | +4.3% | TOTAL STK MKT | 922908769 |
| MAT | MATTEL INC | 11,377 | $541K | 0.2% | $47.55 | $44.76 | +6.3% | COM | 577081102 |
| AGCO | AGCO CORP | 9,125 | $540K | 0.2% | $59.18 * | $46.85 | -0.6% | COM | 001084102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,172 | $534K | 0.2% | $74.46 | $74.46 | — | COM | 87264S106 |
| BALL | BALL CORP | 10,228 | $528K | 0.2% | $51.62 * | $21.59 | +6.1% | COM | 058498106 |
| HLF | HERBALIFE LTD | 6,616 | $521K | 0.2% | $78.75 * | $34.43 | +13.8% | COM USD SHS | G4412G101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,549 | $518K | 0.2% | $49.10 * | $27.04 | -1.6% | COM | 92343V104 |
| EWN | ISHARES | 19,551 | $507K | 0.2% | $25.93 | $21.38 | +21.3% | MSCI NETHERL ETF | 464286814 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,692 | $505K | 0.2% | $187.59 * | $106.40 | +4.2% | COM | 459200101 |
| EWG | ISHARES | 15,875 | $504K | 0.2% | $31.75 | $29.57 | +7.4% | MSCI GERMANY ETF | 464286806 |
| — | ISHARES | 31,415 | $490K | 0.2% | $15.60 | $11.82 | — | MSCI ITALCPD ETF | 464286855 |
| — | GROUPE CGI INC | 14,470 | $484K | 0.2% | $33.45 | $29.28 | — | CL A SUB VTG | 39945C109 |
| PFE | PFIZER INC | 15,738 | $482K | 0.2% | $30.63 * | $16.46 | +7.2% | COM | 717081103 |
| HOMB | HOME BANCSHARES INC | 12,850 | $480K | 0.2% | $37.35 * | $10.53 | +77.4% | COM | 436893200 |
| — | DIRECTV | 6,777 | $468K | 0.2% | $69.06 | $69.06 | — | COM | 25490A309 |
| KLIC | KULICKE & SOFFA INDS INC | 35,117 | $467K | 0.2% | $13.30 * | $9.86 | +17.7% | COM | 501242101 |
| — | WELLPOINT INC | 4,978 | $460K | 0.2% | $92.41 | $92.41 | — | COM | 94973V107 |
| IYH | ISHARES | 3,865 | $450K | 0.2% | $116.43 * | $22.49 | +3.6% | US HLTHCARE ETF | 464287762 |
| — | SYMANTEC CORP | 19,055 | $449K | 0.2% | $23.56 | $22.50 | — | COM | 871503108 |
| — | ISHARES | 28,256 | $447K | 0.2% | $15.82 | $15.82 | — | MSCI MALAYSI ETF | 464286830 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 39,086 | $443K | 0.2% | $11.33 | $13.39 | -15.3% | SPONSORED ADR | 20441A102 |
| — | SEAGATE TECHNOLOGY PLC | 7,888 | $443K | 0.2% | $56.16 | $56.16 | — | SHS | G7945M107 |
| EWC | ISHARES | 15,078 | $440K | 0.2% | $29.18 | $27.70 | +5.3% | MSCI CDA ETF | 464286509 |
| CSCO | CISCO SYS INC | 19,536 | $438K | 0.2% | $22.42 * | $15.24 | +1.2% | COM | 17275R102 |
| — | MARATHON OIL CORP | 12,366 | $437K | 0.2% | $35.34 | $34.57 | — | COM | 565849106 |
| EPP | ISHARES | 9,276 | $433K | 0.2% | $46.68 | $48.19 | -3.0% | MSCI PAC JP ETF | 464286665 |
| IYC | ISHARES | 3,555 | $432K | 0.2% | $121.52 * | $28.99 | +4.7% | U.S. CNSM SV ETF | 464287580 |
| — | BONANZA CREEK ENERGY INC | 9,770 | $425K | 0.2% | $43.50 | $43.50 | — | COM | 097793103 |
| PKG | PACKAGING CORP AMER | 6,643 | $420K | 0.2% | $63.22 * | $42.52 | +4.8% | COM | 695156109 |
| — | URS CORP NEW | 7,872 | $417K | 0.2% | $52.97 | $52.97 | — | COM | 903236107 |
| EWZ | ISHARES | 9,105 | $407K | 0.2% | $44.70 | $47.50 | -5.9% | MSCI BRZ CAP ETF | 464286400 |
| — | AGRIUM INC | 4,367 | $400K | 0.2% | $91.60 | $91.60 | — | COM | 008916108 |
| KO | COCA COLA CO | 9,610 | $397K | 0.2% | $41.31 * | $26.95 | +5.2% | COM | 191216100 |
| — | ENDO HEALTH SOLUTIONS INC | 5,849 | $395K | 0.2% | $67.53 | $67.53 | — | COM | 29264F205 |
| XLK | SELECT SECTOR SPDR TR | 10,679 | $382K | 0.2% | $35.77 * | $15.47 | +15.5% | TECHNOLOGY | 81369Y803 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,187 | $382K | 0.2% | $31.34 | $26.08 | — | COM | 625453105 |
| SCHF | SCHWAB STRATEGIC TR | 12,049 | $380K | 0.2% | $31.54 * | $14.17 | +11.3% | INTL EQTY ETF | 808524805 |
| FXI | ISHARES | 9,862 | $378K | 0.2% | $38.33 | $38.18 | +0.5% | CHINA LG-CAP ETF | 464287184 |
| XLF | SELECT SECTOR SPDR TR | 16,971 | $371K | 0.1% | $21.86 * | $15.52 | +14.4% | SBI INT-FINL | 81369Y605 |
| — | VIACOM INC NEW | 4,185 | $366K | 0.1% | $87.46 | $87.46 | — | CL B | 92553P201 |
| XLE | SELECT SECTOR SPDR TR | 4,120 | $365K | 0.1% | $88.59 * | $43.05 | +2.8% | SBI INT-ENERGY | 81369Y506 |
| XBI | SPDR SERIES TRUST | 2,755 | $359K | 0.1% | $130.31 * | $41.40 | +4.8% | S&P BIOTECH | 78464A870 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 24,802 | $357K | 0.1% | $14.39 * | $13.32 | -23.2% | COM | 02553E106 |
| IDU | ISHARES | 3,667 | $351K | 0.1% | $95.72 * | $48.05 | -0.3% | U.S. UTILITS ETF | 464287697 |
| SCHB | SCHWAB STRATEGIC TR | 7,753 | $349K | 0.1% | $45.01 * | $7.19 | +4.3% | US BRD MKT ETF | 808524102 |
| — | HANESBRANDS INC | 4,943 | $347K | 0.1% | $70.20 | $70.20 | — | COM | 410345102 |
| — | POLYONE CORP | 9,392 | $332K | 0.1% | $35.35 | $35.35 | — | COM | 73179P106 |
| PRIM | PRIMORIS SVCS CORP | 10,626 | $331K | 0.1% | $31.15 | $21.24 | +46.6% | COM | 74164F103 |
| SMP | STANDARD MTR PRODS INC | 8,941 | $329K | 0.1% | $36.80 | $31.79 | +15.8% | COM | 853666105 |
| DAL | DELTA AIR LINES INC DEL | 11,748 | $323K | 0.1% | $27.49 * | $18.04 | +32.2% | COM NEW | 247361702 |
| — | BROCADE COMMUNICATIONS SYS I | 35,717 | $317K | 0.1% | $8.88 | $5.76 | — | COM NEW | 111621306 |
| VYX | NCR CORP NEW | 9,298 | $317K | 0.1% | $34.09 * | $22.23 | -6.0% | COM | 62886E108 |
| SNX | SYNNEX CORP | 4,654 | $314K | 0.1% | $67.47 * | $28.09 | +5.9% | COM | 87162W100 |
| EMN | EASTMAN CHEM CO | 3,800 | $307K | 0.1% | $80.79 * | $53.70 | +4.3% | COM | 277432100 |
| ALL | ALLSTATE CORP | 5,602 | $306K | 0.1% | $54.62 * | $41.10 | +2.6% | COM | 020002101 |
| SCHP | SCHWAB STRATEGIC TR | 5,796 | $306K | 0.1% | $52.80 * | $26.85 | -1.7% | US TIPS ETF | 808524870 |
| — | USA MOBILITY INC | 21,331 | $305K | 0.1% | $14.30 | $13.56 | — | COM | 90341G103 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,708 | $305K | 0.1% | $112.63 | $112.63 | — | SHS | H01531104 |
| SCHR | SCHWAB STRATEGIC TR | 5,826 | $303K | 0.1% | $52.01 * | $26.36 | -1.2% | INTRM TRM TRES | 808524854 |
| ALK | ALASKA AIR GROUP INC | 4,120 | $302K | 0.1% | $73.30 * | $32.10 | +3.4% | COM | 011659109 |
| NDAQ | NASDAQ OMX GROUP INC | 7,566 | $301K | 0.1% | $39.78 * | $10.07 | +8.8% | COM | 631103108 |
| — | OUTERWALL INC | 4,475 | $301K | 0.1% | $67.26 | $67.26 | — | COM | 690070107 |
| COR | AMERISOURCEBERGEN CORP | 4,079 | $287K | 0.1% | $70.36 * | $48.54 | +4.8% | COM | 03073E105 |
| TKR | TIMKEN CO | 5,174 | $285K | 0.1% | $55.08 * | $39.03 | +1.0% | COM | 887389104 |
| CAH | CARDINAL HEALTH INC | 4,231 | $283K | 0.1% | $66.89 * | $44.20 | +9.7% | COM | 14149Y108 |
| TUR | ISHARES | 5,856 | $279K | 0.1% | $47.64 | $55.21 | -13.7% | MSCI TURKEY ETF | 464286715 |
| — | IAC INTERACTIVECORP | 4,039 | $277K | 0.1% | $68.58 | $68.58 | — | COM PAR $.001 | 44919P508 |
| HON | HONEYWELL INTL INC | 3,006 | $275K | 0.1% | $91.48 * | $60.82 | +5.3% | COM | 438516106 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $268K | 0.1% | $87.18 * | $47.83 | +0.8% | COM | 718172109 |
| — | OMEGA PROTEIN CORP | 21,829 | $268K | 0.1% | $12.28 | $8.99 | — | COM | 68210P107 |
| — | WYNDHAM WORLDWIDE CORP | 3,611 | $266K | 0.1% | $73.66 | $73.66 | — | COM | 98310W108 |
| ACGL | ARCH CAP GROUP LTD | 4,343 | $259K | 0.1% | $59.64 * | $18.24 | +3.7% | ORD | G0450A105 |
| EAT | BRINKER INTL INC | 5,569 | $258K | 0.1% | $46.33 * | $36.48 | +4.9% | COM | 109641100 |
| MGA | MAGNA INTL INC | 3,122 | $256K | 0.1% | $82.00 * | $29.74 | -0.6% | COM | 559222401 |
| — | COOPER TIRE & RUBR CO | 10,586 | $254K | 0.1% | $23.99 | $33.18 | — | COM | 216831107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,402 | $253K | 0.1% | $39.52 * | $28.99 | +9.8% | COM | 11133T103 |
| BAX | BAXTER INTL INC | 3,601 | $250K | 0.1% | $69.43 * | $29.22 | +4.7% | COM | 071813109 |
| SCHC | SCHWAB STRATEGIC TR | 7,832 | $250K | 0.1% | $31.92 | $31.42 | +1.6% | INTL SCEQT ETF | 808524888 |
| — | ACE LTD | 2,405 | $249K | 0.1% | $103.53 | $103.53 | — | SHS | H0023R105 |
| — | MENTOR GRAPHICS CORP | 10,255 | $247K | 0.1% | $24.09 | $19.52 | — | COM | 587200106 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 28,172 | $246K | 0.1% | $8.73 | $7.24 | +20.7% | COM NEW | 64107N206 |
| BCO | BRINKS CO | 7,193 | $246K | 0.1% | $34.20 * | $27.34 | +8.8% | COM | 109696104 |
| — | HCC INS HLDGS INC | 5,331 | $246K | 0.1% | $46.15 | $46.15 | — | COM | 404132102 |
| INTC | INTEL CORP | 9,408 | $244K | 0.1% | $25.94 * | $17.92 | +7.7% | COM | 458140100 |
| — | HOLLYFRONTIER CORP | 4,869 | $242K | 0.1% | $49.70 | $49.70 | — | COM | 436106108 |
| ROST | ROSS STORES INC | 3,226 | $242K | 0.1% | $75.02 * | $33.31 | -0.1% | COM | 778296103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,050 | $240K | 0.1% | $47.52 * | $34.04 | +1.3% | SHS | G0692U109 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,849 | $239K | 0.1% | $27.01 | $26.25 | +3.0% | SPONSORED ADR | 654624105 |
| TRV | TRAVELERS COMPANIES INC | 2,630 | $238K | 0.1% | $90.49 * | $66.77 | +4.0% | COM | 89417E109 |
| — | RUTHS HOSPITALITY GROUP INC | 16,664 | $237K | 0.1% | $14.22 | $11.83 | — | COM | 783332109 |
| — | LEXMARK INTL NEW | 6,560 | $233K | 0.1% | $35.52 | $35.52 | — | CL A | 529771107 |
| — | ASCENA RETAIL GROUP INC | 10,986 | $232K | 0.1% | $21.12 | $17.41 | — | COM | 04351G101 |
| DOX | AMDOCS LTD | 5,565 | $230K | 0.1% | $41.33 * | $31.71 | +5.1% | ORD | G02602103 |
| LXU | LSB INDS INC | 5,568 | $228K | 0.1% | $40.95 * | $25.89 | +21.9% | COM | 502160104 |
| BND | VANGUARD BD INDEX FD INC | 2,825 | $226K | 0.1% | $80.00 | $80.75 | -0.9% | TOTAL BND MRKT | 921937835 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,436 | $218K | 0.1% | $49.14 * | $39.69 | +1.0% | COM | 03820C105 |
| BNS | BANK N S HALIFAX | 3,430 | $215K | 0.1% | $62.68 * | $33.10 | +3.7% | COM | 064149107 |
| COP | CONOCOPHILLIPS | 3,030 | $214K | 0.1% | $70.63 * | $48.40 | -1.5% | COM | 20825C104 |
| BHE | BENCHMARK ELECTRS INC | 9,266 | $214K | 0.1% | $23.10 * | $18.85 | +1.7% | COM | 08160H101 |
| SCHL | SCHOLASTIC CORP | 6,243 | $212K | 0.1% | $33.96 * | $23.18 | +15.3% | COM | 807066105 |
| — | TRIUMPH GROUP INC NEW | 2,769 | $211K | 0.1% | $76.20 | $76.20 | — | COM | 896818101 |
| — | GRAN TIERRA ENERGY INC | 28,852 | $211K | 0.1% | $7.31 | $7.31 | — | COM | 38500T101 |
| WU | WESTERN UN CO | 12,107 | $209K | 0.1% | $17.26 | $17.10 | — | COM | 959802109 |
| SCHE | SCHWAB STRATEGIC TR | 8,296 | $204K | 0.1% | $24.59 | $25.13 | -2.1% | EMRG MKTEQ ETF | 808524706 |
| MUR | MURPHY OIL CORP | 3,079 | $200K | 0.1% | $64.96 * | $40.36 | +3.7% | COM | 626717102 |
| — | TRANSGLOBE ENERGY CORP | 21,843 | $183K | 0.1% | $8.38 | $6.42 | — | COM | 893662106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 13,094 | $175K | 0.1% | $13.36 | $15.42 | -13.4% | SPON ADR NEW | 900111204 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $17,000 | 0.0% | $0.92 | $2.56 | — | COM | 452536105 |
| — | ISORAY INC | 30,000 | $15,000 | 0.0% | $0.50 | $0.47 | — | COM | 46489V104 |