Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 200,710 | $16.96M | 6.5% | $84.51 | $84.46 | +0.1% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 122,894 | $13.13M | 5.1% | $106.82 * | $22.07 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 86,924 | $10.28M | 4.0% | $118.22 | $118.67 | -0.4% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES | 88,808 | $9.601M | 3.7% | $108.11 | $106.94 | +1.1% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 189,130 | $9.313M | 3.6% | $49.24 | $46.89 | +5.0% | ALLWRLD EX US | 922042775 |
| TLH | ISHARES | 65,156 | $8.489M | 3.3% | $130.29 | $131.79 | -1.1% | 10-20 YR TRS ETF | 464288653 |
| IJT | ISHARES TR | 73,434 | $8.266M | 3.2% | $112.56 * | $56.03 | +0.4% | SP SMCP600GR ETF | 464287887 |
| VBR | VANGUARD INDEX FDS | 78,376 | $7.817M | 3.0% | $99.74 | $82.98 | +20.2% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES | 136,064 | $7.439M | 2.9% | $54.67 | $52.03 | +5.1% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 58,038 | $6.983M | 2.7% | $120.32 * | $60.87 | -1.2% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 56,351 | $6.782M | 2.6% | $120.35 | $101.15 | +19.0% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 59,597 | $6.175M | 2.4% | $103.61 | $102.73 | +0.9% | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES | 106,335 | $5.157M | 2.0% | $48.50 | $44.33 | +9.4% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 119,533 | $4.968M | 1.9% | $41.56 | $41.38 | +0.4% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 44,943 | $4.066M | 1.6% | $90.47 | $73.74 | +22.7% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 38,907 | $3.746M | 1.4% | $96.28 | $77.97 | +23.5% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 42,598 | $3.617M | 1.4% | $84.91 | $68.59 | +23.8% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 32,871 | $3.587M | 1.4% | $109.12 | $109.72 | -0.6% | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 23,275 | $3.525M | 1.4% | $151.45 * | $34.01 | +11.3% | S&P MC 400GR ETF | 464287606 |
| ICF | ISHARES TR | 40,351 | $3.408M | 1.3% | $84.46 * | $42.38 | -0.3% | COHEN&STEER REIT | 464287564 |
| HYG | ISHARES | 36,596 | $3.365M | 1.3% | $91.95 | $93.84 | -2.0% | IBOXX HI YD ETF | 464288513 |
| DJP | BARCLAYS BK PLC | 88,229 | $3.032M | 1.2% | $34.37 | $38.53 | -10.8% | DJUBS CMDT ETN36 | 06738C778 |
| BWX | SPDR SERIES TRUST | 52,460 | $3.01M | 1.2% | $57.38 * | $29.18 | -1.7% | BRCLYS INTL ETF | 78464A516 |
| MGK | VANGUARD WORLD FD | 35,649 | $2.773M | 1.1% | $77.79 * | $12.28 | +26.6% | MEGA GRWTH IND | 921910816 |
| SHV | ISHARES | 21,130 | $2.33M | 0.9% | $110.27 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| MGV | VANGUARD WORLD FD | 39,495 | $2.317M | 0.9% | $58.67 | $48.99 | +19.8% | MEGA CAP VAL ETF | 921910840 |
| TLT | ISHARES TR | 18,058 | $2.1M | 0.8% | $116.29 | $116.87 | -0.5% | 20+ YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 28,295 | $2.033M | 0.8% | $71.85 | $72.65 | -1.1% | REIT ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,655 | $1.821M | 0.7% | $41.71 | $41.90 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| GILD | GILEAD SCIENCES INC | 16,802 | $1.789M | 0.7% | $106.48 * | $36.21 | +104.2% | COM | 375558103 |
| IEI | ISHARES | 14,718 | $1.786M | 0.7% | $121.35 | $122.94 | -1.3% | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES | 15,725 | $1.771M | 0.7% | $112.62 | $113.71 | -0.9% | GOV/CRED BD ETF | 464288596 |
| TIP | ISHARES TR | 15,727 | $1.763M | 0.7% | $112.10 | $118.03 | -5.0% | TIPS BD ETF | 464287176 |
| STZ | CONSTELLATION BRANDS INC | 20,214 | $1.762M | 0.7% | $87.17 * | $43.15 | +72.9% | CL A | 21036P108 |
| IGSB | ISHARES | 14,945 | $1.573M | 0.6% | $105.25 * | $52.69 | -0.1% | 1-3 YR CR BD ETF | 464288646 |
| — | AETNA INC NEW | 18,599 | $1.507M | 0.6% | $81.03 | $63.52 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC | 16,965 | $1.463M | 0.6% | $86.24 * | $50.75 | +41.9% | COM | 91324P102 |
| — | CIGNA CORPORATION | 14,997 | $1.36M | 0.5% | $90.68 | $72.50 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 22,392 | $1.293M | 0.5% | $57.74 * | $26.55 | +37.9% | COM | 00287Y109 |
| M | MACYS INC | 20,509 | $1.193M | 0.5% | $58.17 | $46.44 | +25.3% | COM | 55616P104 |
| LMT | LOCKHEED MARTIN CORP | 6,299 | $1.151M | 0.4% | $182.73 * | $97.17 | +38.7% | COM | 539830109 |
| CF | CF INDS HLDGS INC | 4,033 | $1.126M | 0.4% | $279.20 * | $31.60 | +29.4% | COM | 125269100 |
| — | FOOT LOCKER INC | 20,216 | $1.125M | 0.4% | $55.65 | $35.15 | — | COM | 344849104 |
| WMT | WAL-MART STORES INC | 14,610 | $1.117M | 0.4% | $76.45 * | $20.00 | +2.8% | COM | 931142103 |
| PPG | PPG INDS INC | 5,662 | $1.114M | 0.4% | $196.75 * | $73.04 | +10.4% | COM | 693506107 |
| — | DISCOVER FINL SVCS | 17,231 | $1.11M | 0.4% | $64.42 | $47.66 | — | COM | 254709108 |
| MCK | MCKESSON CORP | 5,501 | $1.071M | 0.4% | $194.69 * | $140.55 | +27.4% | COM | 58155Q103 |
| EMB | ISHARES | 9,312 | $1.051M | 0.4% | $112.87 | $109.31 | +3.2% | JP MOR EM MK ETF | 464288281 |
| ENS | ENERSYS | 17,720 | $1.039M | 0.4% | $58.63 * | $41.85 | +25.4% | COM | 29275Y102 |
| HUM | HUMANA INC | 7,939 | $1.034M | 0.4% | $130.24 * | $88.83 | +34.2% | COM | 444859102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,707 | $991K | 0.4% | $24.96 * | $3.45 | +66.1% | COM | 45841N107 |
| HD | HOME DEPOT INC | 10,647 | $977K | 0.4% | $91.76 * | $56.05 | +25.8% | COM | 437076102 |
| AAPL | APPLE INC | 9,585 | $966K | 0.4% | $100.78 * | $18.26 | +21.8% | COM | 037833100 |
| LEA | LEAR CORP | 11,115 | $961K | 0.4% | $86.46 * | $46.85 | +51.8% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 22,998 | $956K | 0.4% | $41.57 * | $29.23 | +14.8% | COM | 002824100 |
| EWW | ISHARES | 13,838 | $951K | 0.4% | $68.72 | $68.00 | +1.1% | MSCI MEX CAP ETF | 464286822 |
| CVS | CVS HEALTH CORP | 11,718 | $933K | 0.4% | $79.62 * | $41.44 | +40.1% | COM | 126650100 |
| FXI | ISHARES TR | 23,845 | $913K | 0.4% | $38.29 | $40.06 | -4.4% | CHINA LG-CAP ETF | 464287184 |
| MSFT | MICROSOFT CORP | 19,173 | $889K | 0.3% | $46.37 * | $26.70 | +47.1% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 18,195 | $855K | 0.3% | $46.99 * | $6.40 | +22.4% | US LRG CAP ETF | 808524201 |
| — | BANK OF THE OZARKS INC | 27,020 | $852K | 0.3% | $31.53 | $43.44 | — | COM | 063904106 |
| CVX | CHEVRON CORP NEW | 6,909 | $824K | 0.3% | $119.26 * | $72.49 | +1.7% | COM | 166764100 |
| AIZ | ASSURANT INC | 12,454 | $801K | 0.3% | $64.32 * | $37.94 | +35.7% | COM | 04621X108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,636 | $789K | 0.3% | $57.86 * | $24.75 | +6.0% | COM | 025932104 |
| XOM | EXXON MOBIL CORP | 8,284 | $779K | 0.3% | $94.04 * | $55.94 | +4.1% | COM | 30231G102 |
| KLAC | KLA-TENCOR CORP | 9,784 | $771K | 0.3% | $78.80 * | $33.95 | +50.1% | COM | 482480100 |
| GD | GENERAL DYNAMICS CORP | 6,025 | $766K | 0.3% | $127.14 * | $68.68 | +44.8% | COM | 369550108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,907 | $760K | 0.3% | $128.66 | $90.41 | +42.3% | COM | 91307C102 |
| KR | KROGER CO | 14,159 | $736K | 0.3% | $51.98 * | $13.44 | +56.0% | COM | 501044101 |
| SCHM | SCHWAB STRATEGIC TR | 18,963 | $734K | 0.3% | $38.71 * | $10.66 | +21.0% | US MID-CAP ETF | 808524508 |
| UNP | UNION PAC CORP | 6,763 | $733K | 0.3% | $108.38 * | $67.58 | +24.8% | COM | 907818108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,126 | $722K | 0.3% | $101.32 | $74.46 | — | COM | 87264S106 |
| CMCSA | COMCAST CORP NEW | 13,248 | $713K | 0.3% | $53.82 * | $15.62 | +33.6% | CL A | 20030N101 |
| SCHO | SCHWAB STRATEGIC TR | 14,101 | $713K | 0.3% | $50.56 * | $25.27 | +0.1% | SHT TM US TRES | 808524862 |
| T | AT&T INC | 19,831 | $699K | 0.3% | $35.25 * | $11.40 | +4.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 26,272 | $673K | 0.3% | $25.62 | $23.18 | — | COM | 369604103 |
| — | DU PONT E I DE NEMOURS & CO | 9,037 | $649K | 0.3% | $71.82 | $64.99 | — | COM | 263534109 |
| BALL | BALL CORP | 9,767 | $618K | 0.2% | $63.27 * | $21.59 | +30.8% | COM | 058498106 |
| — | TE CONNECTIVITY LTD | 10,600 | $586K | 0.2% | $55.28 | $45.56 | — | REG SHS | H84989104 |
| — | SCHULMAN A INC | 16,196 | $586K | 0.2% | $36.18 | $26.85 | — | COM | 808194104 |
| — | WELLPOINT INC | 4,789 | $573K | 0.2% | $119.65 | $92.41 | — | COM | 94973V107 |
| — | DIRECTV | 6,616 | $572K | 0.2% | $86.46 | $69.06 | — | COM | 25490A309 |
| MGA | MAGNA INTL INC | 5,952 | $565K | 0.2% | $94.93 * | $35.59 | -2.8% | COM | 559222401 |
| CSCO | CISCO SYS INC | 22,384 | $563K | 0.2% | $25.15 * | $15.27 | +16.8% | COM | 17275R102 |
| — | BONANZA CREEK ENERGY INC | 9,749 | $555K | 0.2% | $56.93 | $43.50 | — | COM | 097793103 |
| — | HANESBRANDS INC | 4,938 | $531K | 0.2% | $107.53 | $70.20 | — | COM | 410345102 |
| VLO | VALERO ENERGY CORP NEW | 11,339 | $525K | 0.2% | $46.30 * | $24.01 | +25.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,434 | $522K | 0.2% | $50.03 * | $27.04 | +3.5% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 5,996 | $508K | 0.2% | $84.72 * | $26.84 | +12.0% | COM | 56585A102 |
| COR | AMERISOURCEBERGEN CORP | 5,921 | $502K | 0.2% | $84.78 * | $51.44 | +9.9% | COM | 03073E105 |
| KLIC | KULICKE & SOFFA INDS INC | 34,870 | $496K | 0.2% | $14.22 * | $9.87 | +25.8% | COM | 501242101 |
| SCHA | SCHWAB STRATEGIC TR | 9,592 | $493K | 0.2% | $51.40 * | $10.84 | +18.5% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 4,847 | $491K | 0.2% | $101.30 | $91.98 | +10.1% | TOTAL STK MKT | 922908769 |
| — | ISHARES | 31,970 | $488K | 0.2% | $15.26 | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $488K | 0.2% | $189.88 * | $106.40 | +7.3% | COM | 459200101 |
| EWC | ISHARES | 15,869 | $487K | 0.2% | $30.69 | $27.82 | +10.3% | MSCI CDA ETF | 464286509 |
| — | ISHARES | 36,204 | $483K | 0.2% | $13.34 | $13.52 | — | MSCI SINGAP ETF | 464286673 |
| — | GROUPE CGI INC | 13,926 | $470K | 0.2% | $33.75 | $29.28 | — | CL A SUB VTG | 39945C109 |
| — | ISHARES | 30,378 | $468K | 0.2% | $15.41 | $15.85 | — | MSCI MALAYSI ETF | 464286830 |
| EPP | ISHARES | 10,136 | $467K | 0.2% | $46.07 | $48.24 | -4.5% | MSCI PAC JP ETF | 464286665 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,869 | $467K | 0.2% | $59.35 | $58.48 | +1.4% | FTSE PACIFIC ETF | 922042866 |
| EIS | ISHARES | 9,099 | $463K | 0.2% | $50.88 | $51.43 | -1.0% | MSCI ISR CAP ETF | 464286632 |
| — | ISHARES | 39,173 | $461K | 0.2% | $11.77 | $11.77 | — | MSCI JAPAN ETF | 464286848 |
| SCJ | ISHARES | 8,411 | $460K | 0.2% | $54.69 | $56.34 | -2.9% | MSCI JAPN SMCETF | 464286582 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,804 | $458K | 0.2% | $67.31 * | $53.95 | +8.9% | COM | V7780T103 |
| — | MARATHON OIL CORP | 12,131 | $456K | 0.2% | $37.59 | $34.57 | — | COM | 565849106 |
| EWZ | ISHARES | 10,466 | $455K | 0.2% | $43.47 | $47.65 | -8.8% | MSCI BRZ CAP ETF | 464286400 |
| — | AMTRUST FINL SVCS INC | 11,266 | $449K | 0.2% | $39.85 | $37.58 | — | COM | 032359309 |
| — | SEAGATE TECHNOLOGY PLC | 7,673 | $439K | 0.2% | $57.21 | $56.16 | — | SHS | G7945M107 |
| IBB | ISHARES TR | 1,591 | $435K | 0.2% | $273.41 * | $87.76 | +3.9% | NASDQ BIOTEC ETF | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 10,880 | $434K | 0.2% | $39.89 * | $15.55 | +28.3% | TECHNOLOGY | 81369Y803 |
| — | SYMANTEC CORP | 18,240 | $429K | 0.2% | $23.52 | $22.50 | — | COM | 871503108 |
| MU | MICRON TECHNOLOGY INC | 12,337 | $423K | 0.2% | $34.29 * | $23.71 | +41.0% | COM | 595112103 |
| IDU | ISHARES TR | 4,006 | $422K | 0.2% | $105.34 * | $50.84 | +3.5% | U.S. UTILITS ETF | 464287697 |
| XLI | SELECT SECTOR SPDR TR | 7,855 | $418K | 0.2% | $53.21 | $45.43 | +17.0% | SBI INT-INDS | 81369Y704 |
| IYK | ISHARES TR | 4,212 | $416K | 0.2% | $98.77 * | $32.45 | +1.4% | U.S. CNSM GD ETF | 464287812 |
| KO | COCA COLA CO | 9,610 | $410K | 0.2% | $42.66 * | $26.95 | +11.1% | COM | 191216100 |
| IHF | ISHARES | 3,818 | $408K | 0.2% | $106.86 * | $21.32 | +0.2% | US HLTHCR PR ETF | 464288828 |
| XLE | SELECT SECTOR SPDR TR | 4,503 | $408K | 0.2% | $90.61 * | $45.36 | -0.1% | SBI INT-ENERGY | 81369Y506 |
| TSN | TYSON FOODS INC | 10,325 | $407K | 0.2% | $39.42 * | $29.61 | +3.0% | CL A | 902494103 |
| XLF | SELECT SECTOR SPDR TR | 17,506 | $406K | 0.2% | $23.19 * | $15.64 | +20.3% | SBI INT-FINL | 81369Y605 |
| IGV | ISHARES TR | 4,681 | $405K | 0.2% | $86.52 * | $16.29 | +6.2% | NA TEC-SFTWR ETF | 464287515 |
| IYT | ISHARES TR | 2,668 | $403K | 0.2% | $151.05 * | $37.49 | +0.6% | TRANS AVG ETF | 464287192 |
| IYH | ISHARES TR | 2,994 | $402K | 0.2% | $134.27 * | $26.35 | +2.0% | US HLTHCARE ETF | 464287762 |
| PKG | PACKAGING CORP AMER | 6,188 | $395K | 0.2% | $63.83 * | $44.10 | +3.6% | COM | 695156109 |
| HOMB | HOME BANCSHARES INC | 13,444 | $395K | 0.2% | $29.38 * | $10.78 | +36.5% | COM | 436893200 |
| COF | CAPITAL ONE FINL CORP | 4,797 | $392K | 0.2% | $81.72 * | $66.63 | -0.0% | COM | 14040H105 |
| — | AGRIUM INC | 4,161 | $370K | 0.1% | $88.92 | $91.60 | — | COM | 008916108 |
| — | COOPER TIRE & RUBR CO | 12,016 | $345K | 0.1% | $28.71 | $32.11 | — | COM | 216831107 |
| ALL | ALLSTATE CORP | 5,472 | $336K | 0.1% | $61.40 * | $41.10 | +17.1% | COM | 020002101 |
| DAL | DELTA AIR LINES INC DEL | 9,244 | $334K | 0.1% | $36.13 * | $18.04 | +75.1% | COM NEW | 247361702 |
| USNA | USANA HEALTH SCIENCES INC | 4,541 | $334K | 0.1% | $73.55 * | $37.11 | -0.8% | COM | 90328M107 |
| SCHF | SCHWAB STRATEGIC TR | 10,560 | $328K | 0.1% | $31.06 * | $14.17 | +9.5% | INTL EQTY ETF | 808524805 |
| — | BROCADE COMMUNICATIONS SYS I | 30,106 | $327K | 0.1% | $10.86 | $5.76 | — | COM NEW | 111621306 |
| SCHB | SCHWAB STRATEGIC TR | 6,714 | $319K | 0.1% | $47.51 * | $7.19 | +10.2% | US BRD MKT ETF | 808524102 |
| INTC | INTEL CORP | 9,011 | $314K | 0.1% | $34.85 * | $17.95 | +47.9% | COM | 458140100 |
| VYX | NCR CORP NEW | 9,233 | $308K | 0.1% | $33.36 * | $22.23 | -7.8% | COM | 62886E108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 37,814 | $307K | 0.1% | $8.12 | $13.39 | -39.4% | SPONSORED ADR | 20441A102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,770 | $301K | 0.1% | $108.66 * | $51.88 | +15.1% | SHS - A - | N53745100 |
| — | ALLIED WRLD ASSUR COM HLDG A | 8,070 | $297K | 0.1% | $36.80 | $62.74 | — | SHS | H01531104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 22,580 | $297K | 0.1% | $13.15 | $14.28 | -8.0% | SPON ADR NEW | 900111204 |
| EMN | EASTMAN CHEM CO | 3,641 | $295K | 0.1% | $81.02 * | $53.70 | +5.9% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO | 8,684 | $293K | 0.1% | $33.74 * | $26.90 | +10.7% | COM | 844741108 |
| — | NABORS INDUSTRIES LTD | 12,822 | $292K | 0.1% | $22.77 | $22.77 | — | SHS | G6359F103 |
| SCHP | SCHWAB STRATEGIC TR | 5,297 | $287K | 0.1% | $54.18 * | $26.86 | +0.8% | US TIPS ETF | 808524870 |
| NDAQ | NASDAQ OMX GROUP INC | 6,713 | $285K | 0.1% | $42.45 * | $10.07 | +17.2% | COM | 631103108 |
| SCHR | SCHWAB STRATEGIC TR | 5,355 | $283K | 0.1% | $52.85 * | $26.36 | +0.4% | INTRM TRM TRES | 808524854 |
| PFE | PFIZER INC | 9,278 | $274K | 0.1% | $29.53 * | $16.46 | +6.3% | COM | 717081103 |
| MEOH | METHANEX CORP | 4,104 | $274K | 0.1% | $66.76 | $63.15 | +5.8% | COM | 59151K108 |
| — | ENDO INTL PLC | 3,956 | $270K | 0.1% | $68.25 | $68.58 | — | SHS | G30401106 |
| UNM | UNUM GROUP | 7,787 | $268K | 0.1% | $34.42 | $35.15 | -2.2% | COM | 91529Y106 |
| GME | GAMESTOP CORP NEW | 6,501 | $268K | 0.1% | $41.22 * | $7.81 | -2.6% | CL A | 36467W109 |
| NTTYY | NIPPON TELEG & TEL CORP | 8,490 | $264K | 0.1% | $31.10 | $26.27 | +18.4% | SPONSORED ADR | 654624105 |
| — | VIACOM INC NEW | 3,416 | $263K | 0.1% | $76.99 | $87.46 | — | CL B | 92553P201 |
| — | HCC INS HLDGS INC | 5,334 | $258K | 0.1% | $48.37 | $46.15 | — | COM | 404132102 |
| CAH | CARDINAL HEALTH INC | 3,439 | $258K | 0.1% | $75.02 * | $44.20 | +24.8% | COM | 14149Y108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,429 | $257K | 0.1% | $47.34 * | $34.03 | +2.6% | SHS | G0692U109 |
| — | PDL BIOPHARMA INC | 34,256 | $256K | 0.1% | $7.47 | $8.25 | — | COM | 69329Y104 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $256K | 0.1% | $83.28 * | $47.83 | -0.2% | COM | 718172109 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,628 | $255K | 0.1% | $55.10 | $55.10 | — | SHS | G30397106 |
| — | WYNDHAM WORLDWIDE CORP | 3,137 | $255K | 0.1% | $81.29 | $73.66 | — | COM | 98310W108 |
| — | FEDERATED NATL HLDG CO | 9,027 | $254K | 0.1% | $28.14 | $28.14 | — | COM | 31422T101 |
| — | OUTERWALL INC | 4,516 | $253K | 0.1% | $56.02 | $67.16 | — | COM | 690070107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,982 | $249K | 0.1% | $41.62 * | $28.99 | +17.7% | COM | 11133T103 |
| IVV | ISHARES TR | 1,253 | $249K | 0.1% | $198.72 | $185.21 | +7.0% | CORE S&P500 ETF | 464287200 |
| EAT | BRINKER INTL INC | 4,869 | $247K | 0.1% | $50.73 * | $36.48 | +16.7% | COM | 109641100 |
| ALK | ALASKA AIR GROUP INC | 5,608 | $244K | 0.1% | $43.51 * | $36.75 | +8.1% | COM | 011659109 |
| ROST | ROSS STORES INC | 3,208 | $242K | 0.1% | $75.44 * | $33.24 | +1.9% | COM | 778296103 |
| TRN | TRINITY INDS INC | 5,175 | $242K | 0.1% | $46.76 * | $20.13 | +19.0% | COM | 896522109 |
| HCA | HCA HOLDINGS INC | 3,413 | $241K | 0.1% | $70.61 * | $61.43 | +6.7% | COM | 40412C101 |
| HP | HELMERICH & PAYNE INC | 2,462 | $241K | 0.1% | $97.89 | $106.26 | -7.9% | COM | 423452101 |
| — | ORBOTECH LTD | 15,498 | $241K | 0.1% | $15.55 | $15.41 | — | ORD | M75253100 |
| SNX | SYNNEX CORP | 3,721 | $240K | 0.1% | $64.50 * | $28.09 | +1.6% | COM | 87162W100 |
| DOX | AMDOCS LTD | 5,160 | $237K | 0.1% | $45.93 * | $31.71 | +18.2% | SHS | G02602103 |
| — | DOMINION DIAMOND CORP | 16,556 | $236K | 0.1% | $14.25 | $14.25 | — | COM | 257287102 |
| — | OMEGA PROTEIN CORP | 18,844 | $236K | 0.1% | $12.52 | $8.99 | — | COM | 68210P107 |
| SMP | STANDARD MTR PRODS INC | 6,813 | $235K | 0.1% | $34.49 | $31.79 | +8.3% | COM | 853666105 |
| — | ACE LTD | 2,243 | $235K | 0.1% | $104.77 | $103.53 | — | SHS | H0023R105 |
| — | LEXMARK INTL NEW | 5,387 | $229K | 0.1% | $42.51 | $35.52 | — | CL A | 529771107 |
| WDC | WESTERN DIGITAL CORP | 2,352 | $229K | 0.1% | $97.36 * | $53.97 | +13.2% | COM | 958102105 |
| COP | CONOCOPHILLIPS | 2,951 | $226K | 0.1% | $76.58 * | $48.28 | +10.0% | COM | 20825C104 |
| PRIM | PRIMORIS SVCS CORP | 8,397 | $225K | 0.1% | $26.80 | $21.24 | +26.4% | COM | 74164F103 |
| — | HOSPIRA INC | 4,321 | $225K | 0.1% | $52.07 | $51.38 | — | COM | 441060100 |
| — | INNOPHOS HOLDINGS INC | 4,071 | $224K | 0.1% | $55.02 | $56.63 | — | COM | 45774N108 |
| — | ALCOA INC | 13,909 | $224K | 0.1% | $16.10 | $16.10 | — | COM | 013817101 |
| ACGL | ARCH CAP GROUP LTD | 4,039 | $221K | 0.1% | $54.72 * | $18.23 | -4.9% | ORD | G0450A105 |
| JBL | JABIL CIRCUIT INC | 10,922 | $220K | 0.1% | $20.14 * | $16.29 | +12.4% | COM | 466313103 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,082 | $218K | 0.1% | $104.71 * | $101.37 | -1.6% | CL B | 913903100 |
| SCHL | SCHOLASTIC CORP | 6,680 | $216K | 0.1% | $32.34 * | $23.43 | +9.9% | COM | 807066105 |
| IJH | ISHARES TR | 1,570 | $215K | 0.1% | $136.94 * | $26.96 | +1.4% | CORE S&P MCP ETF | 464287507 |
| — | MENTOR GRAPHICS CORP | 10,451 | $214K | 0.1% | $20.48 | $19.54 | — | COM | 587200106 |
| BHE | BENCHMARK ELECTRS INC | 9,610 | $213K | 0.1% | $22.16 * | $18.90 | -2.4% | COM | 08160H101 |
| CALM | CAL MAINE FOODS INC | 2,366 | $211K | 0.1% | $89.18 * | $28.19 | +12.9% | COM NEW | 128030202 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,540 | $207K | 0.1% | $45.59 * | $39.71 | -4.7% | COM | 03820C105 |
| SCHC | SCHWAB STRATEGIC TR | 6,591 | $207K | 0.1% | $31.41 | $31.42 | -0.2% | INTL SCEQT ETF | 808524888 |
| — | RUTHS HOSPITALITY GROUP INC | 18,641 | $206K | 0.1% | $11.05 | $11.80 | — | COM | 783332109 |
| — | HOLLYFRONTIER CORP | 4,709 | $206K | 0.1% | $43.75 | $49.60 | — | COM | 436106108 |
| MAN | MANPOWERGROUP INC | 2,882 | $202K | 0.1% | $70.09 | $78.17 | -10.3% | COM | 56418H100 |
| — | TRANSGLOBE ENERGY CORP | 30,062 | $183K | 0.1% | $6.09 | $6.57 | — | COM | 893662106 |
| EZPW | EZCORP INC | 18,475 | $183K | 0.1% | $9.91 | $11.45 | -13.5% | CL A NON VTG | 302301106 |
| ON | ON SEMICONDUCTOR CORP | 20,084 | $180K | 0.1% | $8.96 | $9.24 | -3.2% | COM | 682189105 |
| — | GRAN TIERRA ENERGY INC | 31,504 | $175K | 0.1% | $5.55 | $7.21 | — | COM | 38500T101 |
| — | ASCENA RETAIL GROUP INC | 10,968 | $146K | 0.1% | $13.31 | $17.41 | — | COM | 04351G101 |
| — | ISORAY INC | 30,000 | $51,000 | 0.0% | $1.70 | $0.47 | — | COM | 46489V104 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $16,000 | 0.0% | $0.86 | $2.56 | — | COM | 452536105 |