Meeder Asset Management

Latest statistics and disclosures from MEEDER ASSET MANAGEMENT's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are EFA, SHY, TLT, AAPL, XOM. These five stock positions account for 21.80% of MEEDER ASSET MANAGEMENT's total stock portfolio.
  • Added to shares of these 10 stocks: SHY (+$49.15M), EFA (+$23.31M), TLT (+$16.75M), MSFT (+$8.16M), AMZN (+$6.18M), WMT (+$5.49M), GS (+$5.30M), XOM (+$5.06M), KO, CSCO.
  • Started 74 new stock positions in SNPS, SCSS, TXRH, NEM, DLR, ASH, GS, JACK, AFSI, AKRX.
  • Reduced shares in these 10 stocks: AGG (-$17.90M), JNK (-$12.02M), HYG (-$11.99M), PEP (-$8.11M), (-$7.24M), WDC (-$5.04M), Ishares Barclays 20+ Yr Treasury Bond Fund, GLW, BRCM, DAL.
  • Sold out of its positions in AA, ALR, ALXN, ALL, ACC, AXP, AMP, APC, Ann, APA.
  • As of June 30, 2015, MEEDER ASSET MANAGEMENT has $985.01M in assets under management (AUM). Assets under management grew from a total value of $932.76M to $985.01M.
  • Independent of market fluctuations, MEEDER ASSET MANAGEMENT was a net buyer by $66.00M worth of stocks in the most recent quarter.

MEEDER ASSET MANAGEMENT portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
EFA iShares MSCI EAFE Index Fund 9.44 +33.00% 1464271 63.49 62.56
SHY iShares Lehman 1-3 Year Treas.Bond 4.99 NEW 579207 84.86 84.58
TLT iShares Barclays 20+ Yr Treas.Bond 3.40 +99.00% 285457 117.46 126.45
AAPL Apple 2.43 +7.00% 191040 125.42 123.28
XOM Exxon Mobil Corporation 1.54 +50.00% 182130 83.19 84.57
MSFT Microsoft Corporation 1.46 +132.00% 324622 44.15 42.00
JPM JPMorgan Chase & Co. 1.29 +51.00% 187854 67.76 60.16
BRK.B Berkshire Hathaway 1.14 82813 136.11 0.00
WMT Wal-Mart Stores 1.14 +95.00% 158575 70.93 81.06
JNJ Johnson & Johnson 1.13 +38.00% 114033 97.46 98.55
INTC Intel Corporation 1.07 345803 30.42 32.76
ORCL Oracle Corporation 1.07 -2.00% 260970 40.30 41.62
EEM iShares MSCI Emerging Markets Indx 1.04 258761 39.62 38.45
GILD Gilead Sciences 1.01 +4.00% 85295 117.09 99.53
Citi 0.86 +40.00% 152834 55.24 0.00
FXI iShares FTSE/Xinhua China 25 Index 0.85 181015 46.10 40.81
CSCO Cisco Systems 0.77 +162.00% 277326 27.46 28.51
CVS CVS Caremark Corporation 0.77 -5.00% 71947 104.87 101.90
PFE Pfizer 0.76 -5.00% 224470 33.53 33.78
VZ Verizon Communications 0.72 +5.00% 151338 46.61 48.01
CVX Chevron Corporation 0.70 +86.00% 71200 96.45 102.86
GE General Electric Company 0.67 +39.00% 247327 26.58 25.35
WFC Wells Fargo & Company 0.66 115810 56.25 53.90
UNH UnitedHealth 0.66 +26.00% 52933 122.00 113.33
DIS Walt Disney Company 0.64 -5.00% 54997 114.16 103.60
GOOG Google 0.64 +99.00% 11613 540.09 554.33
AMZN Amazon 0.64 +6465.00% 14445 434.12 372.62
AET Aetna 0.63 +79.00% 48321 127.46 100.76
TGT Target Corporation 0.60 +6.00% 72313 81.61 77.89
HPQ Hewlett-Packard Company 0.58 -16.00% 188864 30.01 32.62
Anthem 0.58 +29.00% 34625 164.13 0.00
Google Inc Class C 0.56 10693 520.43 0.00
GS Goldman Sachs 0.54 NEW 25362 208.82 184.67
KO Coca-Cola Company 0.54 +1094.00% 136337 39.23 40.22
AMGN Amgen 0.54 +40.00% 34706 153.50 153.92
MRK Merck & Co 0.51 -27.00% 87382 56.94 56.20
IBM International Business Machines 0.48 -14.00% 29213 162.67 158.25
HD Home Depot 0.46 +40504.00% 40604 111.15 113.11
EBAY eBay 0.45 NEW 73930 60.25 59.78
CI CIGNA Corporation 0.44 +70.00% 26606 161.94 120.83
CELG Celgene Corporation 0.44 -23.00% 37152 115.75 118.26
TXN Texas Instruments Incorporated 0.43 -24.00% 82974 51.50 57.48
GD General Dynamics Corporation 0.43 -2.00% 29935 141.68 133.60
MET MetLife 0.43 NEW 75114 55.99 50.75
LEG Leggett & Platt 0.42 84440 48.70 44.11
ERTS Electronic Arts 0.42 +4.00% 61940 66.48 0.00
BIIB Biogen Idec 0.41 +352.00% 9965 403.93 415.20
LEA Lear Corporation 0.40 -16.00% 34976 112.26 106.04
Walgreen Boots Alliance 0.40 -3.00% 46802 84.45 0.00
PRU Prudential Financial 0.39 +76.00% 43846 87.51 80.31
AN AutoNation 0.38 +11.00% 59915 62.98 60.20
LOW Lowe's Companies 0.38 NEW 55758 66.96 73.15
TWX Time Warner 0.36 NEW 40590 87.44 83.25
HOLX Hologic 0.36 -3.00% 94255 38.06 31.98
MS Morgan Stanley 0.36 NEW 91468 38.78 34.94
JBLU JetBlue Airways Corporation 0.36 171502 20.76 17.12
O'reilly Automotive 0.36 15640 225.96 0.00
BK Bank of New York Mellon Corporation 0.35 NEW 81583 41.96 39.44
KSS Kohl's Corporation 0.34 +38.00% 53161 62.58 73.72
F Ford Motor Company 0.34 NEW 225229 15.01 15.85
WAB Wabtec Corporation 0.34 NEW 35544 94.23 91.75
VLO Valero Energy Corporation 0.33 -31.00% 52335 62.59 56.99
V Visa 0.33 -8.00% 49075 67.17 266.74
LUV Southwest Airlines 0.33 -6.00% 97567 33.10 44.01
KMB Kimberly-Clark Corporation 0.32 +691.00% 29909 105.92 103.80
MCK McKesson Corporation 0.32 -37.00% 13861 224.76 221.98
PG Procter & Gamble Company 0.32 40530 78.26 81.31
Coty Inc Cl A 0.32 NEW 97717 31.98 0.00
HIG Hartford Financial Services 0.31 72430 41.56 41.14
JBL Jabil Circuit 0.31 144705 21.29 21.29
Anacor Pharmaceuticals In 0.31 NEW 38850 77.43 0.00
Abbvie 0.31 +6.00% 45817 67.21 0.00
Voya Financial 0.31 64915 46.45 0.00
PLCM Poly 0.30 +421.00% 256645 11.45 13.00
HCA HOLDINGS 0.30 -24.00% 32240 90.69 0.00
Receptos 0.30 NEW 15487 190.05 0.00
WU Western Union Company 0.29 +40.00% 141831 20.33 19.29
COP ConocoPhillips 0.29 +674.00% 46747 61.37 61.42
CTB Cooper Tire & Rubber Company 0.29 83760 33.82 38.00
SWK Stanley Black & Decker 0.28 +23.00% 25867 105.26 95.48
BBY Best Buy 0.28 +13.00% 85565 32.60 40.39
LXK Lexmark International 0.28 +481.00% 61433 44.19 38.67
THG Hanover Insurance 0.28 37661 73.99 68.76
DG Dollar General 0.28 +10.00% 36045 77.71 71.52
AMAG AMAG Pharmaceuticals 0.27 NEW 38863 69.03 52.58
MAR Marriott International 0.27 +7.00% 36054 74.37 81.60
FISV Fiserv 0.27 32563 82.82 77.15
AAN.A Aaron's 0.27 NEW 72289 36.20 0.00
EAT Brinker International 0.27 NEW 46295 57.67 58.33
HUM Humana 0.27 -42.00% 14129 191.22 160.10
NBIX Neurocrine Biosciences 0.27 NEW 55665 47.75 40.28
Marathon Petroleum 0.27 +84.00% 51404 52.30 0.00
J Global 0.27 38955 67.94 0.00
CBRL Cracker Barrel Old Country Store 0.26 +86.00% 17010 149.20 150.50
JACK Jack in the Box 0.26 NEW 28743 88.20 95.10
KR Kroger 0.26 35360 72.52 74.09
CAR Avis Budget 0.26 57890 44.10 59.56
ESS Essex Property Trust 0.26 +227.00% 11921 212.62 223.60
DYAX Dyax 0.26 NEW 98326 26.51 16.58
Kinder Morgan 0.26 +7.00% 66303 38.38 0.00
Ellie Mae 0.26 NEW 37269 69.81 0.00
CAH Cardinal Health 0.25 +10.00% 29640 83.66 87.33
NVDA NVIDIA Corporation 0.25 +7.00% 123073 20.12 22.93
IP International Paper Company 0.25 +169.00% 51963 47.62 54.31
WOOF VCA Antech 0.25 -13.00% 45180 54.38 52.20
OIS Oil States International 0.25 +541.00% 65002 37.23 41.99
ASH Ashland 0.25 NEW 20051 121.96 123.50
NSR Neustar 0.25 -14.00% 85062 29.21 21.98
Nabors Industries Ltd shs 0.25 NEW 168260 14.43 0.00
BWC Babcock & Wilcox 0.25 NEW 73644 32.81 30.18
MCO Moody's Corporation 0.24 +316.00% 22059 107.90 95.46
ABC AmerisourceBergen 0.24 22285 106.32 103.61
UHS Universal Health Services 0.24 -4.00% 16960 142.08 113.94
MDU MDU Resources 0.24 +7.00% 119126 19.53 20.52
SYK Stryker Corporation 0.24 NEW 24531 95.60 90.61
CACC Credit Acceptance 0.24 NEW 9571 246.13 189.40
RAD Rite Aid Corporation 0.24 NEW 286035 8.35 7.34
SYNA Synaptics, Incorporated 0.24 NEW 27688 86.74 80.76
GME GameStop 0.24 NEW 55965 42.97 40.53
TXRH Texas Roadhouse 0.24 NEW 62241 37.43 36.16
ELS Equity Lifestyle Properties 0.24 45275 52.57 52.68
Hd Supply 0.24 +10.00% 66039 35.19 0.00
Murphy Usa 0.24 +14.00% 42549 55.80 0.00
DKS Dick's Sporting Goods 0.23 +44195.00% 44295 51.78 56.47
IPG Interpublic Group of Companies 0.23 116540 19.28 21.34
Agilent Technologies Inc C ommon 0.23 NEW 57482 38.57 0.00
MIC Macquarie Infrastructure Company 0.23 -8.00% 27902 82.65 79.37
KRC Kilroy Realty Corporation 0.23 +213.00% 33079 67.11 72.45
TSRA Tessera Technologies 0.23 59690 37.97 39.62
KAR KAR Auction Services 0.23 +22.00% 61075 37.40 36.58
Infoblox 0.23 NEW 86529 26.22 0.00
Paycom Software 0.23 NEW 67721 34.14 0.00
ABT Abbott Laboratories 0.22 +19.00% 44655 49.08 46.40
NCR NCR Corporation 0.22 NEW 71130 30.11 28.62
VRSK Verisk Analytics 0.22 NEW 29869 72.74 69.61
SCSS Select Comfort 0.22 NEW 72035 30.08 32.63
AEL American Equity Investment Life Holding 0.22 -10.00% 81595 26.97 28.29
IDCC InterDigital 0.22 +3.00% 37490 56.88 53.05
BRCD Brocade Communications Systems 0.22 NEW 183724 11.88 12.05
SPECTRUM BRANDS Hldgs 0.22 +17.00% 20925 101.95 0.00
Bluebird Bio 0.22 NEW 12899 168.38 0.00
FDX FedEx Corporation 0.21 -28.00% 12270 170.39 170.82
ITC ITC Holdings 0.21 +101.00% 63003 32.17 35.94
Enterprise Products Partners 0.21 +6.00% 70822 29.89 0.00
ETE Energy Transfer Equity 0.21 +7.00% 32942 64.17 62.31
VE Veolia Environnement 0.21 +7.00% 100081 20.42 0.00
ERIE Erie Indemnity Company 0.21 24975 82.12 84.37
Telephone And Data Systems 0.21 +7.00% 68712 29.40 0.00
Ryman Hospitality Pptys 0.21 38940 53.08 0.00
Zoetis Inc Cl A 0.21 +4.00% 43434 48.24 0.00
DST DST Systems 0.20 -11.00% 15681 126.03 105.19
MSCI MSCI 0.20 32260 61.59 55.39
ALK Alaska Air 0.20 -13.00% 30720 64.45 64.08
CNK Cinemark Holdings 0.20 +526.00% 49401 40.18 40.54
Quintiles Transnatio Hldgs I 0.20 +13224.00% 26648 72.61 0.00
GLW Corning Incorporated 0.19 -71.00% 92860 19.73 22.80
DVN Devon Energy Corporation 0.19 31505 59.47 57.71
MU Micron Technology 0.19 -9.00% 101158 18.84 27.78
PWR Quanta Services 0.19 +4.00% 65638 28.82 28.12
Oge Energy 0.19 +154.00% 64944 28.56 0.00
MOH Molina Healthcare 0.19 +15.00% 26045 70.30 61.05
UTHR United Therapeutics Corporation 0.19 -7.00% 10577 173.86 161.87
Phillips 66 0.19 23195 80.60 0.00
Starz - Liberty Capital stock 0.19 +8.00% 42242 44.73 0.00
AES AES Corporation 0.18 +7.00% 132960 13.26 12.14
NEM Newmont Mining Corporation 0.18 NEW 76297 23.34 21.67
WMB Williams Companies 0.18 +7.00% 31067 57.39 46.41
SRE Sempra Energy 0.18 +323.00% 18362 98.97 106.08
TSO Tesoro Corporation 0.18 -39.00% 21116 84.39 86.12
UHAL AMER 0.18 +745.00% 5285 326.68 311.63
CRUS Cirrus Logic 0.18 51747 34.04 33.06
DGX Quest Diagnostics Incorporated 0.18 24785 72.50 70.85
SBH Sally Beauty Holdings 0.18 NEW 56207 31.56 32.97
T AT&T; 0.17 +7.00% 45903 35.51 32.70
DECK Deckers Outdoor Corporation 0.17 22840 71.93 72.60
American Tower Reit 0.17 +7.00% 18127 93.29 0.00
EXH Exterran Holdings 0.16 NEW 48653 32.66 30.90
FL Foot Locker 0.16 NEW 23715 66.99 61.03
MUR Murphy Oil Corporation 0.16 37947 41.60 46.97
BIG Big Lots 0.16 -38.00% 35937 45.02 50.09
JLL Jones Lang LaSalle Incorporated 0.16 NEW 9348 170.97 155.46
Mosaic 0.16 -59.00% 32965 46.83 0.00
QCOM QUALCOMM 0.15 +6.00% 24203 62.65 71.27
HNT Health Net 0.15 -33.00% 22481 64.10 56.50
DK Delek US Holdings 0.15 +176.00% 41032 36.80 36.26
INT World Fuel Services Corporation 0.15 +914.00% 31511 47.97 53.16
Gnc Holdings Inc Cl A 0.15 NEW 32460 44.51 0.00
West 0.15 NEW 47970 30.12 0.00
CVA Covanta Holding Corporation 0.14 +7.00% 66271 21.19 20.95
MGLN Magellan Health Services 0.14 -11.00% 20330 70.05 65.27
CYH Community Health Systems 0.14 -9.00% 22415 62.98 49.70
Chemed Corp Com Stk 0.14 10324 131.00 0.00
SPN Superior Energy Services 0.14 63415 21.02 20.72
AWK American Water Works 0.14 +6.00% 29198 48.63 52.46
Metropcs Communications 0.14 +7.00% 36108 38.77 0.00
Pattern Energy 0.14 +7.00% 48164 28.38 0.00
TSS Total System Services 0.13 +52.00% 29916 41.76 37.47
AFG American Financial 0.13 NEW 19031 65.02 62.49
SIGI Selective Insurance 0.13 +367.00% 46297 28.07 27.70
NFG National Fuel Gas 0.13 +7.00% 22224 58.90 59.35
CMI Cummins 0.12 +7.00% 9339 131.17 137.75
SNPS Synopsys 0.12 NEW 23974 50.66 45.25
EQT EQT Corporation 0.12 +7.00% 13967 81.33 75.80
EMB iShares JPMorgan USD Emer Mkt Bnd Fd ETF 0.12 +2567.00% 11070 109.90 110.08
ERIC Telefonaktiebolaget LM Ericsson 0.11 +7.00% 100337 10.44 12.38
SATS Echostar Corporation 0.11 21275 48.65 50.33
AZO AutoZone 0.11 -15.00% 1692 666.67 644.63
MMS MAXIMUS 0.11 NEW 16228 65.68 61.29
ABG Asbury Automotive 0.11 NEW 12297 90.57 75.23
UGI UGI Corporation 0.11 -65.00% 32076 34.45 31.93
Arris 0.11 -59.00% 34274 30.61 0.00
Earthlink Holdings 0.11 147380 7.49 0.00
NDAQ NASDAQ OMX 0.10 -60.00% 19750 48.78 49.41
MWE MarkWest Energy Partners 0.10 +7.00% 18022 56.38 61.89
STR Questar Corporation 0.10 +7.00% 48844 20.90 22.73
WTR Aqua America 0.10 +7.00% 42153 24.48 25.80
New Residential Investment 0.10 NEW 64774 15.23 0.00
HBAN Huntington Bancshares Incorporated 0.09 78085 11.32 10.78
HAS Hasbro 0.09 12042 74.78 61.01
JCP J.C. Penney Company 0.09 102088 8.47 7.26
TRV Travelers Companies 0.09 -82.00% 8900 96.63 105.54
CMC Commercial Metals Company 0.09 +37.00% 56029 16.08 14.51
THOR Thoratec Corporation 0.09 20386 44.55 39.23
NFX Newfield Exploration 0.09 24390 36.10 31.37
VNO Vornado Realty Trust 0.09 -26.00% 8920 94.95 104.45
Bce 0.09 +7.00% 20335 42.49 0.00
PEG Public Service Enterprise 0.09 +66.00% 22362 39.33 39.84
CPN Calpine Corporation 0.09 NEW 51689 17.99 20.82
CATY Cathay General Ban 0.09 25888 32.43 26.55
NGG National Grid 0.09 +7.00% 13608 64.59 63.76
Post Holdings Inc Common 0.09 15797 53.90 0.00
DLR Digital Realty Trust 0.08 NEW 11370 66.67 64.33
SNA Snap-on Incorporated 0.08 4841 159.22 142.04
SE Spectra Energy 0.08 +7.00% 25173 32.61 34.31
AVY Avery Dennison Corporation 0.08 12760 60.91 51.65
CMA Comerica Incorporated 0.08 14613 51.36 45.57
DRI Darden Restaurants 0.08 11291 71.07 62.29
PKI PerkinElmer 0.08 15134 52.67 46.52
CVG Convergys Corporation 0.08 32494 25.50 21.27
ISCA International Speedway Corporation 0.08 20922 36.66 30.38
ROP Roper Industries 0.08 4620 172.51 166.10
ITG Investment Technology 0.08 33085 24.83 23.52
CVC Cablevision Systems Corporation 0.08 32075 23.94 17.81
CRR CARBO Ceramics 0.08 19759 41.65 34.03
SLAB Silicon Laboratories 0.08 13897 54.00 50.30
MDC M.D.C. Holdings 0.08 24996 29.99 26.13
BXP Boston Properties 0.08 6155 121.04 135.21
CSII Cardiovascular Systems 0.08 29477 26.46 35.43
Tenet Healthcare Corporation stock 0.08 13064 57.89 0.00
LUK Leucadia National 0.07 28291 24.26 23.15
AIZ Assurant 0.07 9672 66.99 61.02
FCN FTI Consulting 0.07 17129 41.25 36.17
EXPD Expeditors International of Washington 0.07 15319 46.07 47.74
BTU Peabody Energy Corporation 0.07 +271.00% 315543 2.19 5.93
MLM Martin Marietta Materials 0.07 4760 141.52 137.91
XRAY DENTSPLY International 0.07 12431 51.54 51.20
DNB Dun & Bradstreet Corporation 0.07 -67.00% 5469 122.07 127.49
Transocean 0.07 +1298.00% 45248 16.12 0.00
VRSN Verisign 0.07 -24.00% 11522 61.75 62.91
AIV Apartment Investment and Management 0.07 17802 36.96 37.57
IFF International Flavors & Fragrances 0.07 6528 109.32 117.32
CINF Cincinnati Financial Corporation 0.07 13178 50.16 52.08
MLHR Herman Miller 0.07 22481 28.95 27.53
HP Helmerich & Payne 0.07 10143 70.41 63.63
GT Goodyear Tire & Rubber Company 0.07 23168 30.15 25.04
FLR Fluor Corporation 0.07 +7.00% 12338 53.01 57.12
XRX Xerox Corporation 0.07 -85.00% 67450 10.64 12.92
TMK Torchmark Corporation 0.07 12222 58.26 53.48
PDCO Patterson Companies 0.07 13759 48.68 48.45
PCG PG&E; Corporation 0.07 +2.00% 13463 49.11 51.38
TR Tootsie Roll Industries 0.07 22241 32.29 32.06
AF Astoria Financial Corporation 0.07 49591 13.80 12.60
NYT New York Times Company 0.07 50059 13.65 13.23
ZION Zions Bancorporation 0.07 23235 31.75 26.82
IBOC International Bancshares Corporation 0.07 24950 26.86 24.62
CNC Centene Corporation 0.07 -77.00% 9160 80.35 63.33
TRMK Trustmark Corporation 0.07 26994 25.00 23.63
WOR Worthington Industries 0.07 22016 30.07 25.15
SHO Sunstone Hotel Investors 0.07 -55.00% 45005 15.02 16.17
DHIL Diamond Hill Investment 0.07 -12.00% 3350 199.70 142.41
OKE ONEOK 0.07 +7.00% 17885 39.47 46.35
Kemper Corp Del 0.07 18337 38.55 0.00
Xylem 0.07 17400 37.08 0.00
Retail Properties Of America 0.07 -26.00% 46970 13.92 0.00
Matson 0.07 NEW 16146 42.05 0.00
Alexander & Baldwin 0.07 NEW 16329 39.39 0.00
Cst Brands 0.07 -63.00% 17330 39.02 0.00
Allegion Plc equity 0.07 11933 60.10 0.00
One Gas 0.07 16053 42.56 0.00
BR Broadridge Financial Solutions 0.06 +29.00% 12775 50.00 51.66
LM Legg Mason 0.06 12401 51.57 54.88
AGL AGL Resources 0.06 13244 46.59 0.00
ACXM Acxiom Corporation 0.06 32649 17.59 18.94
EW Edwards Lifesciences 0.06 -18.00% 4180 142.36 135.16
HSC Harsco Corporation 0.06 35075 16.51 15.76
PBI Pitney Bowes 0.06 27159 20.80 22.29
R Ryder System 0.06 7128 87.40 92.14
TDC Teradata Corporation 0.06 15119 37.01 42.00
ARG Airgas 0.06 5748 105.75 114.17
GVA Granite Construction 0.06 17413 35.54 31.79
TE TECO Energy 0.06 32314 17.65 18.71
VSH Vishay Intertechnology 0.06 46780 11.67 13.59
ISIL Intersil Corporation 0.06 45744 12.51 14.75
TSN Tyson Foods 0.06 NEW 13380 42.60 37.76
JEC Jacobs Engineering 0.06 14794 40.64 42.89
FLIR FLIR Systems 0.06 20483 30.81 31.23
RHI Robert Half International 0.06 11340 55.46 59.74
MSCC Microsemi Corporation 0.06 +111.00% 15720 34.94 33.00
OI Owens-Illinois 0.06 24488 22.95 23.29
AMSG AmSurg 0.06 NEW 7885 70.01 60.82
ATW Atwood Oceanics 0.06 -71.00% 23334 26.42 28.96
CLI Mack-Cali Realty 0.06 34711 18.42 18.37
GES Guess? 0.06 31410 19.16 17.07
AKRX Akorn 0.06 NEW 12740 43.63 47.03
FLS Flowserve Corporation 0.06 11437 52.66 57.90
ORA Ormat Technologies 0.06 -34.00% 15870 37.68 34.71
PNW Pinnacle West Capital Corporation 0.06 9688 56.91 61.71
QEP QEP Resources 0.06 32419 18.51 20.60
Hldgs 0.06 -70.00% 10260 53.02 0.00
VVC Vectren Corporation 0.06 -69.00% 15865 38.45 42.70
RCKY Rocky Brands 0.06 34050 18.71 22.15
Adt 0.06 18119 33.57 0.00
Cdw 0.06 -87.00% 16685 34.28 0.00
Dean Foods Company 0.06 34152 16.17 0.00
Noble Corp Plc equity 0.06 41239 15.38 0.00
Msa Safety Inc equity 0.06 12464 48.53 0.00
Halyard Health 0.06 14560 40.53 0.00
California Resources 0.06 103951 6.04 0.00
DO Diamond Offshore Drilling 0.05 17883 25.80 26.52
JOYG Joy Global 0.05 14098 36.24 0.00
TEVA Teva Pharmaceutical Industries 0.05 -87.00% 8455 59.14 57.77
SON Sonoco Products Company 0.05 +3.00% 10433 42.84 44.25
ITRI Itron 0.05 15655 34.42 35.27
MAA Mid-America Apartment 0.05 NEW 6555 72.77 71.99
RCII Rent-A-Center 0.05 18227 28.35 26.85
TDW Tidewater 0.05 20443 22.73 23.70
ANF Abercrombie & Fitch 0.05 23123 21.50 21.19
CE Celanese Corporation 0.05 NEW 7445 71.86 56.85
SMTC Semtech Corporation 0.05 24005 19.86 27.13
DNR Denbury Resources 0.05 80600 6.36 7.60
HMSY HMS Holdings 0.05 31311 17.17 16.67
ARE Alexandria Real Estate Equities 0.05 NEW 5875 87.49 94.19
UNT Unit Corporation 0.05 19420 27.10 26.14
KIM Kimco Realty Corporation 0.05 NEW 20800 22.55 25.62
EQY Equity One 0.05 NEW 21375 23.35 25.87
Ensco Plc Shs Class A 0.05 22832 22.29 0.00
Vodafone Group New Adr F 0.05 +7.00% 13110 36.46 0.00
Knowles 0.05 28076 18.12 0.00
BAC Bank of America Corporation 0.04 23515 17.01 15.95
MCD McDonald's Corporation 0.04 +3.00% 4018 95.07 96.21
AVP Avon Products 0.04 69818 6.26 8.09
HRS Harris Corporation 0.04 5145 76.97 72.70
STE Steris Corporation 0.04 6770 64.45 64.39
SPLS Staples 0.04 NEW 25234 15.30 16.12
DLX Deluxe Corporation 0.04 -85.00% 7023 61.94 63.87
CNX CONSOL Energy 0.04 20232 21.72 27.80
ETR Entergy Corporation 0.04 +3.00% 5498 70.57 75.05
CF CF Industries Holdings 0.04 NEW 6275 64.22 292.79
SWKS Skyworks Solutions 0.04 NEW 4136 104.21 92.91
QUAD Quad/Graphics 0.04 20835 18.46 22.45
Team Health Holdings 0.04 NEW 6740 65.28 0.00
Amc Networks Inc Cl A 0.04 -62.00% 5000 81.80 0.00
Fossil 0.04 5954 69.42 0.00
CB Chubb Corporation 0.03 +3.00% 3059 95.13 98.78
BMS Bemis Company 0.03 NEW 6455 45.08 47.06
Everest Re 0.03 1560 182.05 0.00
LPNT LifePoint Hospitals 0.03 3035 86.99 72.25
HON Honeywell International 0.03 +8.00% 2641 101.86 100.92
SLG SL Green Realty 0.03 NEW 2475 109.90 124.46
AFSI Amtrust Financial Services 0.03 NEW 5105 65.43 55.19
HRC Hill-Rom Holdings 0.03 -55.00% 5855 54.31 47.72
CLGX CoreLogic 0.03 NEW 7740 39.66 32.08
Popular 0.03 NEW 8595 28.85 0.00
Facebook Inc cl a 0.03 3265 85.90 0.00
CW Curtiss-Wright 0.02 -87.00% 3170 72.56 71.17
GPN Global Payments 0.02 2335 103.64 88.71
DOW Dow Chemical Company 0.02 NEW 4735 51.11 47.09
AFFX Affymetrix 0.02 18420 10.91 12.24
RGS Regis Corporation 0.02 12425 15.77 15.26
IDTI Integrated Device Technology 0.02 11225 21.74 19.98
MRO Marathon Oil Corporation 0.02 NEW 6950 26.47 26.02
SYKE Sykes Enterprises, Incorporated 0.02 8860 24.27 23.26
HA Hawaiian Holdings 0.02 7745 23.76 18.95
PMCS PMC-Sierra 0.02 -82.00% 22910 8.56 9.47
PGI Premiere Global Services 0.02 21185 10.30 9.30
WES Western Gas Partners 0.02 3770 63.40 67.96
WNR Western Refining 0.02 4025 43.73 45.85
IXYS IXYS Corporation 0.02 12285 15.27 11.70
SKX Skechers USA 0.02 -69.00% 1670 109.58 67.44
OVTI OmniVision Technologies 0.02 -86.00% 9360 26.18 26.52
DAN Dana Holding Corporation 0.02 -84.00% 11800 20.58 20.66
Universal American 0.02 22795 10.13 0.00
Hmh Holdings 0.02 9765 25.19 0.00
Surgical Care Affiliates 0.02 4675 38.41 0.00
XLV Health Care SPDR 0.01 1871 74.29 71.27
PRXL PAREXEL International Corporation 0.01 -60.00% 2115 64.30 65.50
SNY Sanofi-Aventis SA 0.01 1126 49.73 47.19
AEP American Electric Power Company 0.01 -86.00% 959 53.18 55.21
GLD SPDR Gold Trust 0.01 589 112.05 110.56
XLI Industrial SPDR 0.01 1088 54.23 56.03
MEI Methode Electronics 0.01 NEW 5295 27.38 44.40
FRME First Merchants Corporation 0.01 3348 24.79 22.58
XLK Technology SPDR 0.01 2697 41.53 41.70
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 760 115.79 120.16
XLF Financial Select Sector SPDR 0.01 5570 24.42 23.97
DVY iShares Dow Jones Select Dividend 0.01 -19.00% 818 74.57 76.58
Alerian Mlp Etf 0.01 8692 15.53 0.00
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.01 874 105.26 105.16
VNQ Vanguard REIT ETF 0.01 705 75.18 80.84
JKE iShares Morningstar Large Growth 0.01 1087 118.68 117.84
JKI iShares Morningstar Mid Value Idx 0.01 511 123.29 123.49
PFF iShares S&P; US Pref Stock Idx Fnd 0.01 2160 39.35 39.78
JKH iShares Morningstar Mid Growth Idx 0.01 589 164.69 162.15
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.01 1053 85.47 86.66
CMCSA Comcast Corporation 0.00 190 57.89 58.60
NRG NRG Energy 0.00 -5.00% 789 22.81 23.45
COST Costco Wholesale Corporation 0.00 -99.00% 100 140.00 148.30
RRC Range Resources 0.00 -5.00% 395 50.63 47.15
HSNI HSN 0.00 19 52.63 66.23
IILG Interval Leisure 0.00 19 0.00 26.45
CBS CBS Corporation 0.00 200 55.00 59.57
MCHP Microchip Technology 0.00 -4.00% 476 48.32 49.28
VFC V.F. Corporation 0.00 72 69.44 73.33
MDT Medtronic 0.00 100 70.00 76.22
WDC Western Digital 0.00 -99.00% 50 80.00 97.30
UNM Unum 0.00 -5.00% 619 35.54 33.01
IWD iShares Russell 1000 Value Index 0.00 132 106.06 101.93
EMC EMC Corporation 0.00 1000 26.00 26.24
TJX TJX Companies 0.00 700 65.71 67.66
LYV Live Nation Entertainment 0.00 28 35.71 25.19
ADS Alliance Data Systems Corporation 0.00 100 290.00 275.30
SBGI Sinclair Broadcast 0.00 1000 28.00 26.27
DAL Delta Air Lines 0.00 -99.00% 300 40.00 44.19
XLE Energy Select Sector SPDR 0.00 393 76.34 75.34
FMC FMC Corporation 0.00 -5.00% 379 52.77 60.36
Cimarex Energy 0.00 -5.00% 201 109.45 0.00
PAN AMERICAN SILVER CORP CAN 0.00 250 8.00 0.00
PNRA Panera Bread Company 0.00 100 170.00 157.74
XLB Materials SPDR 0.00 560 48.21 49.68
CMT Core Molding Technologies 0.00 1750 22.86 14.18
IWF iShares Russell 1000 Growth Index 0.00 154 97.40 97.71
AIG American International 0.00 300 63.33 54.59
IVW iShares S&P; 500 Growth Index 0.00 178 112.36 113.07
IWS iShares Russell Midcap Value Index 0.00 36 83.33 73.47
IWO iShares Russell 2000 Growth Index 0.00 -95.00% 21 142.86 146.64
XLP Consumer Staples Select Sect. SPDR 0.00 973 47.28 48.00
HYG iShares iBoxx $ High Yid Corp Bond 0.00 -99.00% 504 89.29 90.34
SLV iShares Silver Trust 0.00 2325 15.05 14.70
XLY Consumer Discretionary SPDR 0.00 386 77.72 74.69
Xl Group Plc shs 0.00 -5.00% 612 37.58 0.00
IWP iShares Russell Midcap Growth Idx. 0.00 97 92.78 95.82
Hydrogenics Corporation 0.00 1000 10.00 0.00
JNK SPDR Barclays Capital High Yield B 0.00 -99.00% 1164 38.66 39.12
SIVR ETFS Silver Trust 0.00 70 14.29 15.08
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 374 122.99 122.65
JKK iShares Morningstar Small Growth 0.00 273 146.52 139.08
JKJ iShares Morningstar Small Core Idx 0.00 341 143.70 138.99
* Rare Element Res 0.00 1000 0.00 0.00
PSTI Pluristem Therapeutics 0.00 2900 2.41 3.03
BLTI Biolase Technology 0.00 2034 1.97 0.00
INC shares Evergreen Solar 0.00 42 0.00 0.00
Pacira Pharmaceuticals 0.00 500 70.00 0.00
Prologis 0.00 223 35.87 0.00
Corporate Property * 0.00 2842 9.15 0.00
Chambers Str Pptys 0.00 2807 7.84 0.00
Siti-sites 0.00 6 0.00 0.00
News 0.00 -5.00% 1364 14.66 0.00
Columbia Ppty Tr 0.00 1282 24.18 0.00
Navient Corporation equity 0.00 -98.00% 986 18.26 0.00
Healthcare Tr Amer Inc cl a 0.00 1015 23.65 0.00
Tree 0.00 3 0.00 0.00
Bwx Technologies 0.00 NEW 115 34.78 0.00

Past 13F-HR SEC Filings for MEEDER ASSET MANAGEMENT