Location: Little Rock, AR
CIK: 0001382646 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 9, 2015
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 194,396 | $16.42M | 6.4% | $84.45 | $84.46 | -0.0% | 1-3 YR TR BD ETF | 464287457 |
| IVW | ISHARES TR | 112,869 | $12.6M | 4.9% | $111.60 * | $22.07 | +26.4% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 83,340 | $9.952M | 3.9% | $119.41 | $118.67 | +0.6% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES | 84,947 | $9.286M | 3.6% | $109.32 | $106.94 | +2.2% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 184,540 | $8.648M | 3.4% | $46.86 | $46.89 | -0.1% | ALLWRLD EX US | 922042775 |
| TLH | ISHARES | 62,645 | $8.468M | 3.3% | $135.17 | $131.79 | +2.6% | 10-20 YR TRS ETF | 464288653 |
| IJT | ISHARES TR | 68,073 | $8.331M | 3.3% | $122.38 * | $56.03 | +9.2% | SP SMCP600GR ETF | 464287887 |
| VBR | VANGUARD INDEX FDS | 74,771 | $7.909M | 3.1% | $105.78 | $82.98 | +27.5% | SM CP VAL ETF | 922908611 |
| EFV | ISHARES | 135,216 | $6.9M | 2.7% | $51.03 | $52.03 | -1.9% | EAFE VALUE ETF | 464288877 |
| IJJ | ISHARES TR | 53,200 | $6.801M | 2.7% | $127.84 * | $60.87 | +5.0% | S&P MC 400VL ETF | 464287705 |
| VBK | VANGUARD INDEX FDS | 53,864 | $6.784M | 2.7% | $125.95 | $101.15 | +24.5% | SML CP GRW ETF | 922908595 |
| IEF | ISHARES TR | 57,328 | $6.076M | 2.4% | $105.99 | $102.73 | +3.2% | 7-10 Y TR BD ETF | 464287440 |
| SCZ | ISHARES | 106,253 | $4.963M | 1.9% | $46.71 | $44.33 | +5.4% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 118,597 | $4.66M | 1.8% | $39.29 | $41.38 | -5.1% | MSCI EMG MKT ETF | 464287234 |
| VV | VANGUARD INDEX FDS | 42,898 | $4.049M | 1.6% | $94.39 | $73.74 | +28.0% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 37,144 | $3.774M | 1.5% | $101.60 | $77.97 | +30.3% | MCAP GR IDXVIP | 922908538 |
| ICF | ISHARES TR | 38,394 | $3.718M | 1.5% | $96.84 * | $42.38 | +14.2% | COHEN&STEER REIT | 464287564 |
| VOE | VANGUARD INDEX FDS | 40,674 | $3.637M | 1.4% | $89.42 | $68.59 | +30.4% | MCAP VL IDXVIP | 922908512 |
| IJK | ISHARES TR | 22,405 | $3.577M | 1.4% | $159.65 * | $34.01 | +17.4% | S&P MC 400GR ETF | 464287606 |
| AGG | ISHARES TR | 31,280 | $3.445M | 1.3% | $110.13 | $109.72 | +0.4% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES | 34,830 | $3.121M | 1.2% | $89.61 | $93.84 | -4.5% | IBOXX HI YD ETF | 464288513 |
| BWX | SPDR SERIES TRUST | 51,676 | $2.859M | 1.1% | $55.33 * | $29.18 | -5.2% | BRCLYS INTL ETF | 78464A516 |
| MGK | VANGUARD WORLD FD | 34,034 | $2.766M | 1.1% | $81.27 * | $12.28 | +32.3% | MEGA GRWTH IND | 921910816 |
| DJP | BARCLAYS BK PLC | 88,834 | $2.657M | 1.0% | $29.91 | $38.53 | -22.4% | DJUBS CMDT ETN36 | 06738C778 |
| MGV | VANGUARD WORLD FD | 37,788 | $2.293M | 0.9% | $60.68 | $48.99 | +23.9% | MEGA CAP VAL ETF | 921910840 |
| SHV | ISHARES | 20,048 | $2.21M | 0.9% | $110.24 | $110.24 | +0.0% | SHRT TRS BD ETF | 464288679 |
| VNQ | VANGUARD INDEX FDS | 27,094 | $2.195M | 0.9% | $81.01 | $72.65 | +11.5% | REIT ETF | 922908553 |
| TLT | ISHARES TR | 17,176 | $2.163M | 0.8% | $125.93 | $116.87 | +7.7% | 20+ YR TR BD ETF | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 19,291 | $1.894M | 0.7% | $98.18 * | $43.15 | +94.8% | CL A | 21036P108 |
| IEI | ISHARES | 14,002 | $1.713M | 0.7% | $122.34 | $122.94 | -0.5% | 3-7 YR TR BD ETF | 464288661 |
| GBF | ISHARES | 14,924 | $1.709M | 0.7% | $114.51 | $113.71 | +0.7% | GOV/CRED BD ETF | 464288596 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,595 | $1.705M | 0.7% | $40.03 | $41.90 | -4.5% | FTSE EMR MKT ETF | 922042858 |
| TIP | ISHARES TR | 14,913 | $1.67M | 0.7% | $111.98 | $118.03 | -5.1% | TIPS BD ETF | 464287176 |
| UNH | UNITEDHEALTH GROUP INC | 16,116 | $1.629M | 0.6% | $101.08 * | $50.75 | +67.0% | COM | 91324P102 |
| — | AETNA INC NEW | 17,762 | $1.578M | 0.6% | $88.84 | $63.52 | — | COM | 00817Y108 |
| GILD | GILEAD SCIENCES INC | 16,038 | $1.512M | 0.6% | $94.28 * | $36.21 | +80.8% | COM | 375558103 |
| IGSB | ISHARES | 14,171 | $1.491M | 0.6% | $105.21 * | $52.69 | -0.2% | 1-3 YR CR BD ETF | 464288646 |
| — | CIGNA CORPORATION | 14,287 | $1.47M | 0.6% | $102.89 | $72.50 | — | COM | 125509109 |
| ABBV | ABBVIE INC | 22,246 | $1.456M | 0.6% | $65.45 * | $26.55 | +57.5% | COM | 00287Y109 |
| M | MACYS INC | 19,582 | $1.288M | 0.5% | $65.77 | $46.44 | +41.6% | COM | 55616P104 |
| PPG | PPG INDS INC | 5,399 | $1.248M | 0.5% | $231.15 * | $73.04 | +30.2% | COM | 693506107 |
| WMT | WAL-MART STORES INC | 14,340 | $1.231M | 0.5% | $85.84 * | $20.00 | +16.1% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 15,242 | $1.207M | 0.5% | $79.19 * | $42.69 | -7.3% | SBI INT-ENERGY | 81369Y506 |
| LMT | LOCKHEED MARTIN CORP | 5,989 | $1.153M | 0.5% | $192.52 * | $97.17 | +47.3% | COM | 539830109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 37,710 | $1.1M | 0.4% | $29.17 * | $3.45 | +94.8% | COM | 45841N107 |
| HUM | HUMANA INC | 7,615 | $1.094M | 0.4% | $143.66 * | $88.83 | +48.3% | COM | 444859102 |
| MCK | MCKESSON CORP | 5,256 | $1.091M | 0.4% | $207.57 * | $140.55 | +36.0% | COM | 58155Q103 |
| — | FOOT LOCKER INC | 19,302 | $1.084M | 0.4% | $56.16 | $35.15 | — | COM | 344849104 |
| — | DISCOVER FINL SVCS | 16,457 | $1.078M | 0.4% | $65.50 | $47.66 | — | COM | 254709108 |
| CVS | CVS HEALTH CORP | 11,181 | $1.077M | 0.4% | $96.32 * | $41.44 | +70.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 10,178 | $1.068M | 0.4% | $104.93 * | $56.05 | +44.7% | COM | 437076102 |
| ENS | ENERSYS | 17,014 | $1.05M | 0.4% | $61.71 * | $41.85 | +32.4% | COM | 29275Y102 |
| CF | CF INDS HLDGS INC | 3,840 | $1.047M | 0.4% | $272.66 * | $31.60 | +27.0% | COM | 125269100 |
| AAPL | APPLE INC | 9,454 | $1.044M | 0.4% | $110.43 * | $18.26 | +34.0% | COM | 037833100 |
| LEA | LEAR CORP | 10,588 | $1.038M | 0.4% | $98.04 * | $46.85 | +72.6% | COM NEW | 521865204 |
| ABT | ABBOTT LABS | 22,882 | $1.03M | 0.4% | $45.01 * | $29.23 | +24.9% | COM | 002824100 |
| — | BANK OF THE OZARKS INC | 27,020 | $1.025M | 0.4% | $37.93 | $43.44 | — | COM | 063904106 |
| EMB | ISHARES | 8,857 | $972K | 0.4% | $109.74 | $109.31 | +0.4% | JP MOR EM MK ETF | 464288281 |
| FXI | ISHARES TR | 23,238 | $967K | 0.4% | $41.61 | $40.06 | +3.9% | CHINA LG-CAP ETF | 464287184 |
| KR | KROGER CO | 13,496 | $867K | 0.3% | $64.24 * | $13.44 | +93.2% | COM | 501044101 |
| MSFT | MICROSOFT CORP | 18,247 | $848K | 0.3% | $46.47 * | $26.70 | +48.3% | COM | 594918104 |
| SCHX | SCHWAB STRATEGIC TR | 17,250 | $846K | 0.3% | $49.04 * | $6.40 | +27.8% | US LRG CAP ETF | 808524201 |
| AIZ | ASSURANT INC | 11,936 | $817K | 0.3% | $68.45 * | $37.94 | +45.0% | COM | 04621X108 |
| XLK | SELECT SECTOR SPDR TR | 19,466 | $805K | 0.3% | $41.35 * | $17.63 | +17.3% | TECHNOLOGY | 81369Y803 |
| EWW | ISHARES | 13,547 | $805K | 0.3% | $59.42 | $68.00 | -12.7% | MSCI MEX CAP ETF | 464286822 |
| AFG | AMERICAN FINL GROUP INC OHIO | 13,072 | $794K | 0.3% | $60.74 * | $24.75 | +13.6% | COM | 025932104 |
| GD | GENERAL DYNAMICS CORP | 5,746 | $791K | 0.3% | $137.66 * | $68.68 | +57.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 6,454 | $769K | 0.3% | $119.15 * | $67.58 | +37.7% | COM | 907818108 |
| XOM | EXXON MOBIL CORP | 8,284 | $766K | 0.3% | $92.47 * | $55.94 | +3.1% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 12,662 | $735K | 0.3% | $58.05 * | $15.62 | +44.1% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 17,995 | $732K | 0.3% | $40.68 * | $10.66 | +27.2% | US MID-CAP ETF | 808524508 |
| MPC | MARATHON PETE CORP | 8,006 | $723K | 0.3% | $90.31 * | $27.97 | +15.2% | COM | 56585A102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,578 | $722K | 0.3% | $129.44 | $90.41 | +43.2% | COM | 91307C102 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,788 | $698K | 0.3% | $102.83 | $74.46 | — | COM | 87264S106 |
| SCHO | SCHWAB STRATEGIC TR | 13,409 | $678K | 0.3% | $50.56 * | $25.27 | +0.1% | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 26,272 | $664K | 0.3% | $25.27 | $23.18 | — | COM | 369604103 |
| FLEX | FLEXTRONICS INTL LTD | 58,350 | $652K | 0.3% | $11.17 * | $7.91 | +6.5% | ORD | Y2573F102 |
| T | AT&T INC | 19,368 | $651K | 0.3% | $33.61 * | $11.40 | +1.4% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 8,655 | $640K | 0.3% | $73.95 | $64.99 | — | COM | 263534109 |
| — | TE CONNECTIVITY LTD | 10,123 | $640K | 0.3% | $63.22 | $45.56 | — | REG SHS | H84989104 |
| BALL | BALL CORP | 9,324 | $636K | 0.2% | $68.21 * | $21.59 | +41.2% | COM | 058498106 |
| — | SCHULMAN A INC | 15,473 | $627K | 0.2% | $40.52 | $26.85 | — | COM | 808194104 |
| MGA | MAGNA INTL INC | 5,721 | $622K | 0.2% | $108.72 * | $35.59 | +11.7% | COM | 559222401 |
| — | AMTRUST FINL SVCS INC | 10,836 | $610K | 0.2% | $56.29 | $37.58 | — | COM | 032359309 |
| CSCO | CISCO SYS INC | 21,544 | $599K | 0.2% | $27.80 * | $15.27 | +29.2% | COM | 17275R102 |
| ELV | ANTHEM INC | 4,573 | $575K | 0.2% | $125.74 * | $105.54 | +1.9% | COM | 036752103 |
| CVX | CHEVRON CORP NEW | 4,985 | $559K | 0.2% | $112.14 * | $72.49 | -3.5% | COM | 166764100 |
| — | DIRECTV | 6,303 | $546K | 0.2% | $86.63 | $69.06 | — | COM | 25490A309 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 6,533 | $538K | 0.2% | $82.35 * | $53.95 | +33.9% | COM | V7780T103 |
| VLO | VALERO ENERGY CORP NEW | 10,751 | $532K | 0.2% | $49.48 * | $24.01 | +34.4% | COM | 91913Y100 |
| — | HANESBRANDS INC | 4,710 | $526K | 0.2% | $111.68 | $70.20 | — | COM | 410345102 |
| — | GROUPE CGI INC | 13,274 | $507K | 0.2% | $38.19 | $29.28 | — | CL A SUB VTG | 39945C109 |
| VTI | VANGUARD INDEX FDS | 4,757 | $504K | 0.2% | $105.95 | $91.98 | +15.2% | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 8,955 | $494K | 0.2% | $55.16 * | $10.84 | +27.1% | US SML CAP ETF | 808524607 |
| — | SEAGATE TECHNOLOGY PLC | 7,332 | $488K | 0.2% | $66.56 | $56.16 | — | SHS | G7945M107 |
| KLIC | KULICKE & SOFFA INDS INC | 33,696 | $487K | 0.2% | $14.45 * | $9.87 | +27.8% | COM | 501242101 |
| — | ISHARES | 31,280 | $473K | 0.2% | $15.12 | $15.78 | — | MSCI TAIWAN ETF | 464286731 |
| DAL | DELTA AIR LINES INC DEL | 9,585 | $471K | 0.2% | $49.14 * | $18.71 | +130.2% | COM NEW | 247361702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,024 | $469K | 0.2% | $46.79 * | $27.04 | -2.1% | COM | 92343V104 |
| ACIC | UNITED INS HLDGS CORP | 21,286 | $467K | 0.2% | $21.94 * | $14.21 | +18.1% | COM | 910710102 |
| PKG | PACKAGING CORP AMER | 5,907 | $461K | 0.2% | $78.04 * | $44.10 | +27.4% | COM | 695156109 |
| — | ISHARES | 35,150 | $460K | 0.2% | $13.09 | $13.52 | — | MSCI SINGAP ETF | 464286673 |
| IBB | ISHARES TR | 1,496 | $454K | 0.2% | $303.48 * | $87.76 | +15.2% | NASDQ BIOTEC ETF | 464287556 |
| — | SYMANTEC CORP | 17,440 | $447K | 0.2% | $25.63 | $22.50 | — | COM | 871503108 |
| EWC | ISHARES | 15,399 | $444K | 0.2% | $28.83 | $27.82 | +3.7% | MSCI CDA ETF | 464286509 |
| IDU | ISHARES TR | 3,739 | $442K | 0.2% | $118.21 * | $50.84 | +16.3% | U.S. UTILITS ETF | 464287697 |
| USNA | USANA HEALTH SCIENCES INC | 4,290 | $440K | 0.2% | $102.56 * | $37.11 | +38.2% | COM | 90328M107 |
| EPP | ISHARES | 9,846 | $433K | 0.2% | $43.98 | $48.24 | -8.9% | MSCI PAC JP ETF | 464286665 |
| HOMB | HOME BANCSHARES INC | 13,445 | $432K | 0.2% | $32.13 * | $10.78 | +49.2% | COM | 436893200 |
| — | ISHARES | 38,367 | $431K | 0.2% | $11.23 | $11.77 | — | MSCI JAPAN ETF | 464286848 |
| VPL | VANGUARD INTL EQUITY INDEX F | 7,568 | $430K | 0.2% | $56.82 | $58.48 | -2.8% | FTSE PACIFIC ETF | 922042866 |
| SCJ | ISHARES | 8,254 | $426K | 0.2% | $51.61 | $56.34 | -8.3% | MSCI JAPN SMCETF | 464286582 |
| IHF | ISHARES | 3,589 | $425K | 0.2% | $118.42 * | $21.32 | +11.0% | US HLTHCR PR ETF | 464288828 |
| MU | MICRON TECHNOLOGY INC | 11,966 | $419K | 0.2% | $35.02 * | $23.71 | +44.0% | COM | 595112103 |
| EIS | ISHARES | 8,907 | $417K | 0.2% | $46.82 | $51.43 | -9.0% | MSCI ISR CAP ETF | 464286632 |
| XLI | SELECT SECTOR SPDR TR | 7,318 | $414K | 0.2% | $56.57 | $45.43 | +24.5% | SBI INT-INDS | 81369Y704 |
| IYK | ISHARES TR | 3,939 | $413K | 0.2% | $104.85 * | $32.45 | +7.6% | U.S. CNSM GD ETF | 464287812 |
| IYT | ISHARES TR | 2,511 | $412K | 0.2% | $164.08 * | $37.49 | +9.4% | TRANS AVG ETF | 464287192 |
| IGV | ISHARES TR | 4,402 | $409K | 0.2% | $92.91 * | $16.29 | +13.9% | NA TEC-SFTWR ETF | 464287515 |
| IYH | ISHARES TR | 2,816 | $406K | 0.2% | $144.18 * | $26.35 | +9.4% | US HLTHCARE ETF | 464287762 |
| XLF | SELECT SECTOR SPDR TR | 16,423 | $406K | 0.2% | $24.72 * | $15.64 | +28.4% | SBI INT-FINL | 81369Y605 |
| KO | COCA COLA CO | 9,610 | $406K | 0.2% | $42.25 * | $26.95 | +10.7% | COM | 191216100 |
| TSN | TYSON FOODS INC | 9,979 | $400K | 0.2% | $40.08 * | $29.61 | +5.2% | CL A | 902494103 |
| — | ISHARES | 29,457 | $397K | 0.2% | $13.48 | $15.85 | — | MSCI MALAYSI ETF | 464286830 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,464 | $395K | 0.2% | $160.31 * | $106.40 | -8.7% | COM | 459200101 |
| — | COOPER TIRE & RUBR CO | 11,411 | $395K | 0.2% | $34.62 | $32.11 | — | COM | 216831107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,813 | $382K | 0.1% | $79.37 * | $50.14 | -12.3% | SHS - A - | N53745100 |
| COF | CAPITAL ONE FINL CORP | 4,632 | $382K | 0.1% | $82.47 * | $66.63 | +1.5% | COM | 14040H105 |
| — | AGRIUM INC | 3,983 | $377K | 0.1% | $94.65 | $91.60 | — | COM | 008916108 |
| EWZ | ISHARES | 10,119 | $370K | 0.1% | $36.56 | $47.65 | -23.3% | MSCI BRZ CAP ETF | 464286400 |
| ALL | ALLSTATE CORP | 5,203 | $365K | 0.1% | $70.15 * | $41.10 | +34.6% | COM | 020002101 |
| LUV | SOUTHWEST AIRLS CO | 8,172 | $346K | 0.1% | $42.34 * | $26.90 | +38.9% | COM | 844741108 |
| — | BROCADE COMMUNICATIONS SYS I | 28,594 | $339K | 0.1% | $11.86 | $5.76 | — | COM NEW | 111621306 |
| SCHB | SCHWAB STRATEGIC TR | 6,574 | $328K | 0.1% | $49.89 * | $7.19 | +15.5% | US BRD MKT ETF | 808524102 |
| — | MARATHON OIL CORP | 11,576 | $327K | 0.1% | $28.25 | $34.57 | — | COM | 565849106 |
| — | OUTERWALL INC | 4,335 | $326K | 0.1% | $75.20 | $67.16 | — | COM | 690070107 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 21,409 | $324K | 0.1% | $15.13 | $14.28 | +5.9% | SPON ADR NEW | 900111204 |
| INTC | INTEL CORP | 8,626 | $313K | 0.1% | $36.29 * | $17.95 | +55.1% | COM | 458140100 |
| ALK | ALASKA AIR GROUP INC | 5,208 | $311K | 0.1% | $59.72 * | $36.75 | +48.7% | COM | 011659109 |
| NDAQ | NASDAQ OMX GROUP INC | 6,394 | $307K | 0.1% | $48.01 * | $10.07 | +32.9% | COM | 631103108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 7,690 | $292K | 0.1% | $37.97 | $62.74 | — | SHS | H01531104 |
| SCHF | SCHWAB STRATEGIC TR | 10,031 | $290K | 0.1% | $28.91 * | $14.17 | +2.0% | INTL EQTY ETF | 808524805 |
| — | DOMINION DIAMOND CORP | 15,836 | $284K | 0.1% | $17.93 | $14.25 | — | COM | 257287102 |
| PFE | PFIZER INC | 9,050 | $282K | 0.1% | $31.16 * | $16.46 | +12.9% | COM | 717081103 |
| ROST | ROSS STORES INC | 2,984 | $281K | 0.1% | $94.17 * | $33.24 | +27.3% | COM | 778296103 |
| SNX | SYNNEX CORP | 3,504 | $274K | 0.1% | $78.20 * | $28.09 | +23.1% | COM | 87162W100 |
| COR | AMERISOURCEBERGEN CORP | 3,042 | $274K | 0.1% | $90.07 * | $51.44 | +28.6% | COM | 03073E105 |
| SCHR | SCHWAB STRATEGIC TR | 5,109 | $274K | 0.1% | $53.63 * | $26.36 | +1.7% | INTRM TRM TRES | 808524854 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 5,332 | $272K | 0.1% | $51.01 * | $34.03 | +11.4% | SHS | G0692U109 |
| — | HCC INS HLDGS INC | 5,090 | $272K | 0.1% | $53.44 | $46.15 | — | COM | 404132102 |
| EAT | BRINKER INTL INC | 4,610 | $271K | 0.1% | $58.79 * | $36.48 | +35.5% | COM | 109641100 |
| TRV | TRAVELERS COMPANIES INC | 2,529 | $268K | 0.1% | $105.97 * | $78.95 | +5.2% | COM | 89417E109 |
| — | RUTHS HOSPITALITY GROUP INC | 17,897 | $268K | 0.1% | $14.97 | $11.80 | — | COM | 783332109 |
| SCHP | SCHWAB STRATEGIC TR | 4,896 | $266K | 0.1% | $54.33 * | $26.86 | +1.0% | US TIPS ETF | 808524870 |
| — | ENDO INTL PLC | 3,694 | $266K | 0.1% | $72.01 | $68.58 | — | SHS | G30401106 |
| — | ENDURANCE SPECIALTY HLDGS LT | 4,453 | $266K | 0.1% | $59.74 | $55.10 | — | SHS | G30397106 |
| — | HOSPIRA INC | 4,321 | $265K | 0.1% | $61.33 | $51.38 | — | COM | 441060100 |
| UNM | UNUM GROUP | 7,555 | $264K | 0.1% | $34.94 | $35.15 | -0.8% | COM | 91529Y106 |
| EMN | EASTMAN CHEM CO | 3,452 | $262K | 0.1% | $75.90 * | $53.70 | -0.2% | COM | 277432100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,677 | $262K | 0.1% | $46.15 * | $28.99 | +31.3% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 3,245 | $262K | 0.1% | $80.74 * | $44.20 | +35.0% | COM | 14149Y108 |
| — | PDL BIOPHARMA INC | 33,344 | $257K | 0.1% | $7.71 | $8.25 | — | COM | 69329Y104 |
| VYX | NCR CORP NEW | 8,794 | $256K | 0.1% | $29.11 * | $22.23 | -19.6% | COM | 62886E108 |
| — | WYNDHAM WORLDWIDE CORP | 2,980 | $256K | 0.1% | $85.91 | $73.66 | — | COM | 98310W108 |
| SMP | STANDARD MTR PRODS INC | 6,564 | $250K | 0.1% | $38.09 | $31.79 | +19.9% | COM | 853666105 |
| PM | PHILIP MORRIS INTL INC | 3,074 | $250K | 0.1% | $81.33 * | $47.83 | -1.4% | COM | 718172109 |
| WDC | WESTERN DIGITAL CORP | 2,253 | $249K | 0.1% | $110.52 * | $53.97 | +29.7% | COM | 958102105 |
| — | ACE LTD | 2,136 | $245K | 0.1% | $114.70 | $103.53 | — | SHS | H0023R105 |
| — | VIACOM INC NEW | 3,247 | $244K | 0.1% | $75.15 | $87.46 | — | CL B | 92553P201 |
| BHE | BENCHMARK ELECTRS INC | 9,361 | $238K | 0.1% | $25.42 * | $18.90 | +11.8% | COM | 08160H101 |
| SCHL | SCHOLASTIC CORP | 6,496 | $237K | 0.1% | $36.48 * | $23.43 | +24.4% | COM | 807066105 |
| HCA | HCA HOLDINGS INC | 3,197 | $235K | 0.1% | $73.51 * | $61.43 | +11.0% | COM | 40412C101 |
| DOX | AMDOCS LTD | 4,988 | $233K | 0.1% | $46.71 * | $31.71 | +20.6% | SHS | G02602103 |
| — | INNOPHOS HOLDINGS INC | 3,967 | $232K | 0.1% | $58.48 | $56.63 | — | COM | 45774N108 |
| JBL | JABIL CIRCUIT INC | 10,623 | $232K | 0.1% | $21.84 * | $16.29 | +22.1% | COM | 466313103 |
| ACGL | ARCH CAP GROUP LTD | 3,900 | $230K | 0.1% | $58.97 * | $18.23 | +2.7% | ORD | G0450A105 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 36,124 | $227K | 0.1% | $6.28 | $13.39 | -53.0% | SPONSORED ADR | 20441A102 |
| — | ORBOTECH LTD | 15,238 | $226K | 0.1% | $14.83 | $15.41 | — | ORD | M75253100 |
| — | MENTOR GRAPHICS CORP | 10,228 | $224K | 0.1% | $21.90 | $19.54 | — | COM | 587200106 |
| — | BONANZA CREEK ENERGY INC | 9,286 | $223K | 0.1% | $24.01 | $43.50 | — | COM | 097793103 |
| IVV | ISHARES TR | 1,061 | $219K | 0.1% | $206.41 | $185.21 | +11.7% | CORE S&P500 ETF | 464287200 |
| — | LEXMARK INTL NEW | 5,292 | $218K | 0.1% | $41.19 | $35.52 | — | CL A | 529771107 |
| EZPW | EZCORP INC | 18,562 | $218K | 0.1% | $11.74 | $11.45 | +2.6% | CL A NON VTG | 302301106 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,951 | $217K | 0.1% | $111.23 * | $101.37 | +4.9% | CL B | 913903100 |
| GME | GAMESTOP CORP NEW | 6,231 | $211K | 0.1% | $33.86 * | $7.81 | -19.5% | CL A | 36467W109 |
| — | FEDERATED NATL HLDG CO | 8,693 | $210K | 0.1% | $24.16 | $28.14 | — | COM | 31422T101 |
| ON | ON SEMICONDUCTOR CORP | 20,472 | $207K | 0.1% | $10.11 | $9.23 | +9.8% | COM | 682189105 |
| — | ALCOA INC | 13,028 | $206K | 0.1% | $15.81 | $16.10 | — | COM | 013817101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,486 | $205K | 0.1% | $45.70 * | $39.71 | -4.3% | COM | 03820C105 |
| COP | CONOCOPHILLIPS | 2,961 | $204K | 0.1% | $68.90 * | $48.28 | +0.2% | COM | 20825C104 |
| — | OMEGA PROTEIN CORP | 18,884 | $200K | 0.1% | $10.59 | $8.99 | — | COM | 68210P107 |
| — | NABORS INDUSTRIES LTD | 12,320 | $160K | 0.1% | $12.99 | $22.77 | — | SHS | G6359F103 |
| — | TRANSGLOBE ENERGY CORP | 35,435 | $147K | 0.1% | $4.15 | $6.21 | — | COM | 893662106 |
| — | GRAN TIERRA ENERGY INC | 35,098 | $135K | 0.1% | $3.85 | $6.86 | — | COM | 38500T101 |
| — | ASCENA RETAIL GROUP INC | 10,449 | $131K | 0.1% | $12.54 | $17.41 | — | COM | 04351G101 |
| — | ISORAY INC | 30,000 | $44,000 | 0.0% | $1.47 | $0.47 | — | COM | 46489V104 |
| — | IMMUNE PHARMACEUTICALS INC | 20,956 | $40,000 | 0.0% | $1.91 | $1.91 | — | COM | 45254C101 |
| — | IMMUNOCELLULAR THERAPEUTICS | 18,500 | $14,000 | 0.0% | $0.76 | $2.56 | — | COM | 452536105 |