Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 6, 2014
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES | 198,138 | $16.75M | 6.3% | $84.56 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES | 127,097 | $13.37M | 5.1% | $105.19 * | $22.07 | +19.1% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES | 85,585 | $10.21M | 3.9% | $119.26 | $118.67 | +0.5% | IBOXX INV CP ETF | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 186,860 | $9.771M | 3.7% | $52.29 | $46.83 | +11.7% | ALLWRLD EX US | 922042775 |
| MBB | ISHARES | 87,806 | $9.502M | 3.6% | $108.22 | $106.93 | +1.2% | MBS ETF | 464288588 |
| IJT | ISHARES | 74,264 | $8.97M | 3.4% | $120.79 * | $56.03 | +7.8% | SP SMCP600GR ETF | 464287887 |
| TLH | ISHARES | 64,503 | $8.335M | 3.2% | $129.22 | $131.81 | -2.0% | 10-20 YR TRS ETF | 464288653 |
| VBR | VANGUARD INDEX FDS | 78,620 | $8.294M | 3.1% | $105.49 | $82.98 | +27.1% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES | 140,973 | $8.257M | 3.1% | $58.57 | $52.03 | +12.6% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES | 58,447 | $7.418M | 2.8% | $126.92 * | $60.87 | +4.3% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 56,781 | $7.233M | 2.7% | $127.38 | $101.15 | +25.9% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES | 59,078 | $6.119M | 2.3% | $103.57 | $102.73 | +0.8% | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES | 105,074 | $5.561M | 2.1% | $52.92 | $44.25 | +19.6% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES | 117,304 | $5.071M | 1.9% | $43.23 | $41.33 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 45,134 | $4.063M | 1.5% | $90.02 | $73.74 | +22.1% | LARGE CAP ETF | 922908637 |
| IJK | ISHARES | 24,026 | $3.774M | 1.4% | $157.08 * | $34.01 | +15.5% | S&P MC 400GR ETF | 464287606 |
| VOT | VANGUARD INDEX FDS | 39,149 | $3.773M | 1.4% | $96.38 | $77.97 | +23.6% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 42,767 | $3.718M | 1.4% | $86.94 | $68.59 | +26.8% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES | 32,425 | $3.547M | 1.3% | $109.39 | $109.72 | -0.3% | CORE TOTUSBD ETF | 464287226 |
| ICF | ISHARES | 39,862 | $3.481M | 1.3% | $87.33 * | $42.36 | +3.1% | COHEN&STEER REIT | 464287564 |
| HYG | ISHARES | 35,906 | $3.418M | 1.3% | $95.19 | $93.84 | +1.4% | IBOXX HI YD ETF | 464288513 |
| DJP | BARCLAYS BK PLC | 82,251 | $3.244M | 1.2% | $39.44 | $38.66 | +2.0% | DJUBS CMDT ETN36 | 06738C778 |
| BWX | SPDR SERIES TRUST | 51,444 | $3.128M | 1.2% | $60.80 * | $29.17 | +4.2% | BRCLYS INTL ETF | 78464A516 |
| MGK | VANGUARD WORLD FD | 35,836 | $2.752M | 1.0% | $76.79 * | $12.28 | +25.0% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES | 20,948 | $2.31M | 0.9% | $110.27 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 39,528 | $2.304M | 0.9% | $58.29 | $48.99 | +19.0% | MEGA CAP VAL ETF | 921910840 |
| VNQ | VANGUARD INDEX FDS | 28,212 | $2.111M | 0.8% | $74.83 | $72.65 | +3.0% | REIT ETF | 922908553 |
| TLT | ISHARES | 17,808 | $2.022M | 0.8% | $113.54 | $116.89 | -2.9% | 20+ YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,127 | $1.86M | 0.7% | $43.13 | $41.87 | +3.0% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES | 15,546 | $1.793M | 0.7% | $115.34 | $118.07 | -2.3% | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 20,305 | $1.79M | 0.7% | $88.16 * | $43.15 | +74.9% | CL A | 21036P108 |
| IEI | ISHARES | 14,546 | $1.772M | 0.7% | $121.82 | $122.96 | -0.9% | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES | 15,550 | $1.752M | 0.7% | $112.67 | $113.73 | -0.9% | GOV/CRED BD ETF | 464288596 |
| IGSB | ISHARES | 14,804 | $1.564M | 0.6% | $105.65 * | $52.69 | +0.3% | 1-3 YR CR BD ETF | 464288646 |
| — | AETNA INC NEW | 18,619 | $1.51M | 0.6% | $81.10 | $63.52 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 16,881 | $1.4M | 0.5% | $82.93 * | $36.21 | +59.1% | COM | 375558103 |
| UNH | UNITEDHEALTH GROUP INC | 17,029 | $1.392M | 0.5% | $81.74 * | $50.75 | +34.0% | COM | 91324P102 |
| — | CIGNA CORPORATION | 15,054 | $1.385M | 0.5% | $92.00 | $72.50 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 22,426 | $1.266M | 0.5% | $56.45 * | $26.55 | +33.8% | COM | 00287Y109 |
| — | DISCOVER FINL SVCS | 20,361 | $1.262M | 0.5% | $61.98 | $47.66 | — | COM | 254709108 |
| ENS | ENERSYS | 17,831 | $1.227M | 0.5% | $68.81 * | $41.85 | +46.7% | COM | 29275Y102 |
| PPG | PPG INDS INC | 5,671 | $1.192M | 0.5% | $210.19 * | $73.04 | +17.6% | COM | 693506107 |
| M | MACYS INC | 20,530 | $1.191M | 0.5% | $58.01 | $46.44 | +24.9% | COM | 55616P104 |
| EMB | ISHARES | 9,168 | $1.057M | 0.4% | $115.29 | $109.22 | +5.5% | JP MOR EM MK ETF | 464288281 |
| WMT | WAL-MART STORES INC | 14,006 | $1.051M | 0.4% | $75.04 * | $19.98 | +0.3% | COM | 931142103 |
| MCK | MCKESSON CORP | 5,525 | $1.029M | 0.4% | $186.24 * | $140.55 | +21.7% | COM | 58155Q103 |
| LMT | LOCKHEED MARTIN CORP | 6,399 | $1.029M | 0.4% | $160.81 * | $97.17 | +21.0% | COM | 539830109 |
| — | FOOT LOCKER INC | 20,236 | $1.026M | 0.4% | $50.70 | $35.15 | — | COM | 344849104 |
| HUM | HUMANA INC | 7,968 | $1.018M | 0.4% | $127.76 * | $88.83 | +31.3% | COM | 444859102 |
| LEA | LEAR CORP | 11,365 | $1.015M | 0.4% | $89.31 * | $46.85 | +56.6% | COM NEW | 521865204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,629 | $997K | 0.4% | $59.96 | $51.36 | +16.7% | FTSE EUROPE ETF | 922042874 |
| CF | CF INDS HLDGS INC | 4,054 | $975K | 0.4% | $240.50 * | $31.60 | +10.8% | COM | 125269100 |
| — | ISHARES | 61,331 | $974K | 0.4% | $15.88 | $15.85 | — | MSCI MALAYSI ETF | 464286830 |
| EWZ | ISHARES | 20,271 | $969K | 0.4% | $47.80 | $47.65 | +0.3% | MSCI BRZ CAP ETF | 464286400 |
| VPL | VANGUARD INTL EQUITY INDEX F | 15,346 | $955K | 0.4% | $62.23 | $58.48 | +6.4% | FTSE PACIFIC ETF | 922042866 |
| VLO | VALERO ENERGY CORP NEW | 19,002 | $952K | 0.4% | $50.10 * | $24.01 | +34.6% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 22,972 | $940K | 0.4% | $40.92 * | $29.23 | +12.3% | COM | 002824100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,876 | $929K | 0.4% | $23.30 * | $3.45 | +54.4% | COM | 45841N107 |
| CVX | CHEVRON CORP NEW | 7,058 | $921K | 0.3% | $130.49 * | $72.49 | +10.3% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 19,148 | $897K | 0.3% | $46.85 * | $6.40 | +22.0% | US LRG CAP ETF | 808524201 |
| CVS | CVS CAREMARK CORPORATION | 11,740 | $885K | 0.3% | $75.38 * | $41.44 | +32.2% | COM | 126650100 |
| AAPL | APPLE INC | 9,513 | $884K | 0.3% | $92.93 * | $18.26 | +11.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 8,807 | $882K | 0.3% | $100.15 * | $45.36 | +10.3% | SBI INT-ENERGY | 81369Y506 |
| UNP | UNION PAC CORP | 8,806 | $878K | 0.3% | $99.70 * | $67.58 | +14.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 10,658 | $863K | 0.3% | $80.97 * | $56.05 | +10.5% | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 15,873 | $858K | 0.3% | $54.05 | $45.43 | +19.0% | SBI INT-INDS | 81369Y704 |
| — | BANK OF THE OZARKS INC | 25,410 | $850K | 0.3% | $33.45 | $44.19 | — | COM | 063904106 |
| IDU | ISHARES | 7,526 | $838K | 0.3% | $111.35 * | $50.84 | +9.5% | U.S. UTILITS ETF | 464287697 |
| XOM | EXXON MOBIL CORP | 8,284 | $834K | 0.3% | $100.68 * | $55.94 | +10.7% | COM | 30231G102 |
| AIZ | ASSURANT INC | 12,525 | $821K | 0.3% | $65.55 * | $37.94 | +37.8% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,651 | $813K | 0.3% | $59.56 * | $24.75 | +8.7% | COM | 025932104 |
| MSFT | MICROSOFT CORP | 19,386 | $808K | 0.3% | $41.68 * | $26.70 | +31.5% | COM | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 19,864 | $799K | 0.3% | $40.22 * | $10.66 | +25.8% | US MID-CAP ETF | 808524508 |
| GD | GENERAL DYNAMICS CORP | 6,144 | $716K | 0.3% | $116.54 * | $68.68 | +32.1% | COM | 369550108 |
| KLAC | KLA-TENCOR CORP | 9,843 | $715K | 0.3% | $72.64 * | $33.95 | +37.4% | COM | 482480100 |
| CMCSA | COMCAST CORP NEW | 13,267 | $712K | 0.3% | $53.67 * | $15.62 | +32.8% | CL A | 20030N101 |
| KR | KROGER CO | 14,198 | $702K | 0.3% | $49.44 * | $13.44 | +47.8% | COM | 501044101 |
| SCHO | SCHWAB STRATEGIC TR | 13,832 | $700K | 0.3% | $50.61 * | $25.27 | +0.2% | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 26,620 | $700K | 0.3% | $26.30 | $23.18 | — | COM | 369604103 |
| T | AT&T INC | 19,788 | $700K | 0.3% | $35.37 * | $11.40 | +3.2% | COM | 00206R102 |
| — | TE CONNECTIVITY LTD | 10,613 | $656K | 0.2% | $61.81 | $45.56 | — | REG SHS | H84989104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,153 | $640K | 0.2% | $89.47 | $74.46 | — | COM | 87264S106 |
| — | SCHULMAN A INC | 16,207 | $627K | 0.2% | $38.69 | $26.85 | — | COM | 808194104 |
| — | CA INC | 21,727 | $624K | 0.2% | $28.72 | $28.62 | — | COM | 12673P105 |
| BALL | BALL CORP | 9,797 | $614K | 0.2% | $62.67 * | $21.59 | +29.3% | COM | 058498106 |
| — | DU PONT E I DE NEMOURS & CO | 9,034 | $591K | 0.2% | $65.42 | $64.99 | — | COM | 263534109 |
| — | DIRECTV | 6,633 | $564K | 0.2% | $85.03 | $69.06 | — | COM | 25490A309 |
| — | BONANZA CREEK ENERGY INC | 9,781 | $559K | 0.2% | $57.15 | $43.50 | — | COM | 097793103 |
| SCHA | SCHWAB STRATEGIC TR | 10,097 | $553K | 0.2% | $54.77 * | $10.84 | +26.4% | US SML CAP ETF | 808524607 |
| CSCO | CISCO SYS INC | 22,130 | $550K | 0.2% | $24.85 * | $15.24 | +13.8% | COM | 17275R102 |
| — | WELLPOINT INC | 4,796 | $516K | 0.2% | $107.59 | $92.41 | — | COM | 94973V107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,798 | $513K | 0.2% | $88.48 | $90.18 | -1.9% | COM | 91307C102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,446 | $511K | 0.2% | $48.92 * | $27.04 | +0.2% | COM | 92343V104 |
| EWC | ISHARES | 15,700 | $506K | 0.2% | $32.23 | $27.77 | +16.0% | MSCI CDA ETF | 464286509 |
| VTI | VANGUARD INDEX FDS | 4,936 | $502K | 0.2% | $101.70 | $91.98 | +10.6% | TOTAL STK MKT | 922908769 |
| TUR | ISHARES | 8,983 | $499K | 0.2% | $55.55 | $54.85 | +1.3% | MSCI TURKEY ETF | 464286715 |
| — | ISHARES | 31,538 | $498K | 0.2% | $15.79 | $15.79 | — | MSCI TAIWAN ETF | 464286731 |
| KLIC | KULICKE & SOFFA INDS INC | 34,829 | $497K | 0.2% | $14.27 * | $9.87 | +26.0% | COM | 501242101 |
| — | GROUPE CGI INC | 13,978 | $496K | 0.2% | $35.48 | $29.28 | — | CL A SUB VTG | 39945C109 |
| MAT | MATTEL INC | 12,654 | $493K | 0.2% | $38.96 | $44.27 | -12.0% | COM | 577081102 |
| EWW | ISHARES | 7,210 | $489K | 0.2% | $67.82 | $65.90 | +2.9% | MSCI MEX CAP ETF | 464286822 |
| — | HANESBRANDS INC | 4,949 | $487K | 0.2% | $98.40 | $70.20 | — | COM | 410345102 |
| — | MARATHON OIL CORP | 12,129 | $484K | 0.2% | $39.90 | $34.57 | — | COM | 565849106 |
| — | ISHARES | 35,717 | $483K | 0.2% | $13.52 | $13.52 | — | MSCI SINGAP ETF | 464286673 |
| EPP | ISHARES | 9,686 | $477K | 0.2% | $49.25 | $48.16 | +2.3% | MSCI PAC JP ETF | 464286665 |
| — | AMTRUST FINL SVCS INC | 11,258 | $471K | 0.2% | $41.84 | $37.58 | — | COM | 032359309 |
| MPC | MARATHON PETE CORP | 5,995 | $468K | 0.2% | $78.07 * | $26.84 | +2.7% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,575 | $467K | 0.2% | $181.36 * | $106.40 | +1.9% | COM | 459200101 |
| HOMB | HOME BANCSHARES INC | 13,444 | $441K | 0.2% | $32.80 * | $10.78 | +52.3% | COM | 436893200 |
| — | SEAGATE TECHNOLOGY PLC | 7,666 | $436K | 0.2% | $56.87 | $56.16 | — | SHS | G7945M107 |
| PFE | PFIZER INC | 14,672 | $435K | 0.2% | $29.65 * | $16.46 | +5.7% | COM | 717081103 |
| IGV | ISHARES | 5,045 | $434K | 0.2% | $86.03 * | $16.29 | +5.6% | NA TEC-SFTWR ETF | 464287515 |
| IYK | ISHARES | 4,206 | $418K | 0.2% | $99.38 * | $32.45 | +2.0% | U.S. CNSM GD ETF | 464287812 |
| — | SYMANTEC CORP | 18,260 | $418K | 0.2% | $22.89 | $22.50 | — | COM | 871503108 |
| SCHD | SCHWAB STRATEGIC TR | 10,862 | $416K | 0.2% | $38.30 * | $12.54 | +1.7% | US DIVIDEND EQ | 808524797 |
| HLF | HERBALIFE LTD | 6,430 | $415K | 0.2% | $64.54 * | $34.43 | -6.3% | COM USD SHS | G4412G101 |
| XLK | SELECT SECTOR SPDR TR | 10,782 | $413K | 0.2% | $38.30 * | $15.55 | +23.3% | TECHNOLOGY | 81369Y803 |
| KO | COCA COLA CO | 9,610 | $407K | 0.2% | $42.35 * | $26.95 | +9.6% | COM | 191216100 |
| — | QUESTCOR PHARMACEUTICALS INC | 4,394 | $406K | 0.2% | $92.40 | $65.00 | — | COM | 74835Y101 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,706 | $404K | 0.2% | $10.71 | $13.39 | -19.9% | SPONSORED ADR | 20441A102 |
| XLF | SELECT SECTOR SPDR TR | 17,286 | $393K | 0.1% | $22.74 * | $15.60 | +18.4% | SBI INT-FINL | 81369Y605 |
| — | AGRIUM INC | 4,181 | $383K | 0.1% | $91.60 | $91.60 | — | COM | 008916108 |
| MU | MICRON TECHNOLOGY INC | 11,552 | $381K | 0.1% | $32.98 * | $23.18 | +38.7% | COM | 595112103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 12,150 | $360K | 0.1% | $29.63 | $26.08 | — | COM | 625453105 |
| — | COOPER TIRE & RUBR CO | 12,015 | $360K | 0.1% | $29.96 | $32.11 | — | COM | 216831107 |
| USNA | USANA HEALTH SCIENCES INC | 4,589 | $359K | 0.1% | $78.23 * | $37.11 | +5.3% | COM | 90328M107 |
| DAL | DELTA AIR LINES INC DEL | 9,253 | $358K | 0.1% | $38.69 * | $18.04 | +87.1% | COM NEW | 247361702 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,619 | $353K | 0.1% | $15.61 | $14.28 | +9.3% | SPON ADR NEW | 900111204 |
| SCHF | SCHWAB STRATEGIC TR | 10,689 | $353K | 0.1% | $33.02 * | $14.17 | +16.4% | INTL EQTY ETF | 808524805 |
| TKR | TIMKEN CO | 5,010 | $340K | 0.1% | $67.86 * | $39.03 | +24.4% | COM | 887389104 |
| SCHB | SCHWAB STRATEGIC TR | 6,972 | $333K | 0.1% | $47.76 * | $7.19 | +10.6% | US BRD MKT ETF | 808524102 |
| — | ENDO INTL PLC | 4,651 | $326K | 0.1% | $70.09 | $68.58 | — | SHS | G30401106 |
| VYX | NCR CORP NEW | 9,269 | $325K | 0.1% | $35.06 * | $22.23 | -3.1% | COM | 62886E108 |
| ALL | ALLSTATE CORP | 5,466 | $321K | 0.1% | $58.73 * | $41.10 | +11.5% | COM | 020002101 |
| EMN | EASTMAN CHEM CO | 3,651 | $319K | 0.1% | $87.37 * | $53.70 | +13.8% | COM | 277432100 |
| SMP | STANDARD MTR PRODS INC | 7,027 | $314K | 0.1% | $44.68 | $31.79 | +40.5% | COM | 853666105 |
| PKG | PACKAGING CORP AMER | 4,375 | $313K | 0.1% | $71.54 * | $42.52 | +19.7% | COM | 695156109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,028 | $305K | 0.1% | $37.99 | $62.74 | — | SHS | H01531104 |
| — | PDL BIOPHARMA INC | 31,302 | $303K | 0.1% | $9.68 | $8.32 | — | COM | 69329Y104 |
| — | VIACOM INC NEW | 3,417 | $296K | 0.1% | $86.63 | $87.46 | — | CL B | 92553P201 |
| — | POLYONE CORP | 7,025 | $296K | 0.1% | $42.14 | $35.35 | — | COM | 73179P106 |
| AGCO | AGCO CORP | 5,232 | $294K | 0.1% | $56.19 * | $46.85 | -5.2% | COM | 001084102 |
| SCHP | SCHWAB STRATEGIC TR | 5,227 | $291K | 0.1% | $55.67 * | $26.85 | +3.7% | US TIPS ETF | 808524870 |
| INTC | INTEL CORP | 9,366 | $289K | 0.1% | $30.86 * | $17.95 | +30.4% | COM | 458140100 |
| ALK | ALASKA AIR GROUP INC | 3,040 | $289K | 0.1% | $95.07 * | $32.10 | +34.7% | COM | 011659109 |
| SCHR | SCHWAB STRATEGIC TR | 5,314 | $282K | 0.1% | $53.07 * | $26.36 | +0.8% | INTRM TRM TRES | 808524854 |
| SNX | SYNNEX CORP | 3,850 | $280K | 0.1% | $72.73 * | $28.09 | +14.5% | COM | 87162W100 |
| — | BROCADE COMMUNICATIONS SYS I | 30,133 | $277K | 0.1% | $9.19 | $5.76 | — | COM NEW | 111621306 |
| — | LEXMARK INTL NEW | 5,705 | $275K | 0.1% | $48.20 | $35.52 | — | CL A | 529771107 |
| — | IAC INTERACTIVECORP | 3,951 | $274K | 0.1% | $69.35 | $68.58 | — | COM PAR $.001 | 44919P508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,782 | $272K | 0.1% | $97.77 * | $51.88 | +2.7% | SHS - A - | N53745100 |
| MGA | MAGNA INTL INC | 2,516 | $271K | 0.1% | $107.71 * | $29.74 | +31.6% | COM | 559222401 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,614 | $269K | 0.1% | $31.23 | $26.27 | +18.8% | SPONSORED ADR | 654624105 |
| NDAQ | NASDAQ OMX GROUP INC | 6,932 | $268K | 0.1% | $38.66 * | $10.07 | +6.3% | COM | 631103108 |
| — | OMEGA PROTEIN CORP | 19,578 | $268K | 0.1% | $13.69 | $8.99 | — | COM | 68210P107 |
| — | OUTERWALL INC | 4,487 | $266K | 0.1% | $59.28 | $67.16 | — | COM | 690070107 |
| HON | HONEYWELL INTL INC | 2,816 | $262K | 0.1% | $93.04 * | $60.82 | +8.2% | COM | 438516106 |
| — | HCC INS HLDGS INC | 5,342 | $261K | 0.1% | $48.86 | $46.15 | — | COM | 404132102 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $259K | 0.1% | $84.26 * | $47.83 | -0.3% | COM | 718172109 |
| MEOH | METHANEX CORP | 4,112 | $254K | 0.1% | $61.77 | $63.15 | -2.2% | COM | 59151K108 |
| — | AMERICAN CAP LTD | 16,619 | $254K | 0.1% | $15.28 | $12.67 | — | COM | 02503Y103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,093 | $254K | 0.1% | $41.69 * | $28.99 | +17.0% | COM | 11133T103 |
| COP | CONOCOPHILLIPS | 2,947 | $253K | 0.1% | $85.85 * | $48.28 | +22.2% | COM | 20825C104 |
| COR | AMERISOURCEBERGEN CORP | 3,455 | $251K | 0.1% | $72.65 * | $48.54 | +9.1% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 2,652 | $250K | 0.1% | $94.27 * | $66.75 | +9.4% | COM | 89417E109 |
| CAH | CARDINAL HEALTH INC | 3,600 | $247K | 0.1% | $68.61 * | $44.20 | +13.7% | COM | 14149Y108 |
| PRIM | PRIMORIS SVCS CORP | 8,512 | $245K | 0.1% | $28.78 | $21.24 | +35.8% | COM | 74164F103 |
| — | WYNDHAM WORLDWIDE CORP | 3,213 | $243K | 0.1% | $75.63 | $73.66 | — | COM | 98310W108 |
| BHE | BENCHMARK ELECTRS INC | 9,406 | $240K | 0.1% | $25.52 * | $18.87 | +12.1% | COM | 08160H101 |
| DOX | AMDOCS LTD | 5,165 | $239K | 0.1% | $46.27 * | $31.71 | +18.9% | SHS | G02602103 |
| — | GRAN TIERRA ENERGY INC | 29,483 | $239K | 0.1% | $8.11 | $7.32 | — | COM | 38500T101 |
| — | PROTECTIVE LIFE CORP | 3,437 | $238K | 0.1% | $69.25 | $69.25 | — | COM | 743674103 |
| EAT | BRINKER INTL INC | 4,883 | $238K | 0.1% | $48.74 * | $36.48 | +11.2% | COM | 109641100 |
| IVV | ISHARES | 1,204 | $237K | 0.1% | $196.84 | $184.65 | +6.7% | CORE S&P500 ETF | 464287200 |
| — | ORBOTECH LTD | 15,466 | $235K | 0.1% | $15.19 | $15.41 | — | ORD | M75253100 |
| — | ACE LTD | 2,241 | $232K | 0.1% | $103.53 | $103.53 | — | SHS | H0023R105 |
| — | INNOPHOS HOLDINGS INC | 4,000 | $230K | 0.1% | $57.50 | $56.66 | — | COM | 45774N108 |
| SCHC | SCHWAB STRATEGIC TR | 6,700 | $230K | 0.1% | $34.33 | $31.42 | +9.1% | INTL SCEQT ETF | 808524888 |
| ACGL | ARCH CAP GROUP LTD | 3,972 | $228K | 0.1% | $57.40 * | $18.24 | -0.2% | ORD | G0450A105 |
| TRN | TRINITY INDS INC | 5,184 | $227K | 0.1% | $43.79 * | $20.13 | +11.1% | COM | 896522109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,416 | $224K | 0.1% | $50.72 * | $39.69 | +5.5% | COM | 03820C105 |
| SCHL | SCHOLASTIC CORP | 6,532 | $223K | 0.1% | $34.14 * | $23.33 | +15.9% | COM | 807066105 |
| — | HOSPIRA INC | 4,321 | $222K | 0.1% | $51.38 | $51.38 | — | COM | 441060100 |
| JBL | JABIL CIRCUIT INC | 10,552 | $221K | 0.1% | $20.94 * | $16.20 | +16.6% | COM | 466313103 |
| — | MENTOR GRAPHICS CORP | 10,187 | $220K | 0.1% | $21.60 | $19.52 | — | COM | 587200106 |
| — | RUTHS HOSPITALITY GROUP INC | 17,516 | $216K | 0.1% | $12.33 | $11.84 | — | COM | 783332109 |
| — | HFF INC | 5,775 | $215K | 0.1% | $37.23 | $37.23 | — | CL A | 40418F108 |
| IJH | ISHARES | 1,499 | $215K | 0.1% | $143.43 * | $26.91 | +6.4% | CORE S&P MCP ETF | 464287507 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 4,836 | $214K | 0.1% | $44.25 * | $34.04 | -4.5% | SHS | G0692U109 |
| WDC | WESTERN DIGITAL CORP | 2,312 | $213K | 0.1% | $92.13 * | $53.83 | +7.6% | COM | 958102105 |
| BCO | BRINKS CO | 7,494 | $211K | 0.1% | $28.16 * | $27.19 | -9.0% | COM | 109696104 |
| MUR | MURPHY OIL CORP | 3,103 | $206K | 0.1% | $66.39 * | $40.79 | +6.3% | COM | 626717102 |
| ROST | ROSS STORES INC | 3,103 | $205K | 0.1% | $66.07 * | $33.31 | -11.3% | COM | 778296103 |
| BND | VANGUARD BD INDEX FD INC | 2,455 | $202K | 0.1% | $82.28 | $80.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| — | HOLLYFRONTIER CORP | 4,625 | $202K | 0.1% | $43.68 | $49.70 | — | COM | 436106108 |
| — | TRANSGLOBE ENERGY CORP | 26,895 | $201K | 0.1% | $7.47 | $6.63 | — | COM | 893662106 |
| — | ASCENA RETAIL GROUP INC | 11,011 | $188K | 0.1% | $17.07 | $17.41 | — | COM | 04351G101 |
| EZPW | EZCORP INC | 15,376 | $178K | 0.1% | $11.58 | $11.67 | -1.0% | CL A NON VTG | 302301106 |
| — | ISORAY INC | 30,000 | $94,000 | 0.0% | $3.13 | $0.47 | — | COM | 46489V104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $21,000 | 0.0% | $1.14 | $2.56 | — | COM | 452536105 |