Meeder Asset Management

Meeder Asset Management as of June 30, 2015

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 472 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 9.4 $93M 1.5M 63.49
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.0 $49M 579k 84.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 3.4 $34M 286k 117.46
Apple (AAPL) 2.4 $24M 191k 125.42
Exxon Mobil Corporation (XOM) 1.5 $15M 182k 83.19
Microsoft Corporation (MSFT) 1.5 $14M 325k 44.15
JPMorgan Chase & Co. (JPM) 1.3 $13M 188k 67.76
Berkshire Hathaway (BRK.B) 1.1 $11M 83k 136.11
Wal-Mart Stores (WMT) 1.1 $11M 159k 70.93
Johnson & Johnson (JNJ) 1.1 $11M 114k 97.46
Intel Corporation (INTC) 1.1 $11M 346k 30.42
Oracle Corporation (ORCL) 1.1 $11M 261k 40.30
iShares MSCI Emerging Markets Indx (EEM) 1.0 $10M 259k 39.62
Gilead Sciences (GILD) 1.0 $10M 85k 117.09
Citigroup (C) 0.9 $8.4M 153k 55.24
iShares FTSE/Xinhua China 25 Index (FXI) 0.8 $8.3M 181k 46.10
Cisco Systems (CSCO) 0.8 $7.6M 277k 27.46
CVS Caremark Corporation (CVS) 0.8 $7.5M 72k 104.87
Pfizer (PFE) 0.8 $7.5M 225k 33.53
Verizon Communications (VZ) 0.7 $7.1M 151k 46.61
Chevron Corporation (CVX) 0.7 $6.9M 71k 96.45
General Electric Company 0.7 $6.6M 247k 26.58
Wells Fargo & Company (WFC) 0.7 $6.5M 116k 56.25
UnitedHealth (UNH) 0.7 $6.5M 53k 122.00
Walt Disney Company (DIS) 0.6 $6.3M 55k 114.16
Google 0.6 $6.3M 12k 540.09
Amazon (AMZN) 0.6 $6.3M 14k 434.12
Aetna 0.6 $6.2M 48k 127.46
Target Corporation (TGT) 0.6 $5.9M 72k 81.61
Hewlett-Packard Company 0.6 $5.7M 189k 30.01
Anthem (ELV) 0.6 $5.7M 35k 164.13
Google Inc Class C 0.6 $5.6M 11k 520.43
Goldman Sachs (GS) 0.5 $5.3M 25k 208.82
Coca-Cola Company (KO) 0.5 $5.3M 136k 39.23
Amgen (AMGN) 0.5 $5.3M 35k 153.50
Merck & Co (MRK) 0.5 $5.0M 87k 56.94
International Business Machines (IBM) 0.5 $4.8M 29k 162.67
Home Depot (HD) 0.5 $4.5M 41k 111.15
eBay (EBAY) 0.5 $4.5M 74k 60.25
CIGNA Corporation 0.4 $4.3M 27k 161.94
Celgene Corporation 0.4 $4.3M 37k 115.75
Texas Instruments Incorporated (TXN) 0.4 $4.3M 83k 51.50
General Dynamics Corporation (GD) 0.4 $4.2M 30k 141.68
MetLife (MET) 0.4 $4.2M 75k 55.99
Leggett & Platt (LEG) 0.4 $4.1M 84k 48.70
Electronic Arts (EA) 0.4 $4.1M 62k 66.48
Biogen Idec (BIIB) 0.4 $4.0M 10k 403.93
Lear Corporation (LEA) 0.4 $3.9M 35k 112.26
Walgreen Boots Alliance (WBA) 0.4 $4.0M 47k 84.45
Prudential Financial (PRU) 0.4 $3.8M 44k 87.51
AutoNation (AN) 0.4 $3.8M 60k 62.98
Lowe's Companies (LOW) 0.4 $3.7M 56k 66.96
Time Warner 0.4 $3.5M 41k 87.44
Hologic (HOLX) 0.4 $3.6M 94k 38.06
Morgan Stanley (MS) 0.4 $3.5M 92k 38.78
JetBlue Airways Corporation (JBLU) 0.4 $3.6M 172k 20.76
O'reilly Automotive (ORLY) 0.4 $3.5M 16k 225.96
Bank of New York Mellon Corporation (BK) 0.3 $3.4M 82k 41.96
Kohl's Corporation (KSS) 0.3 $3.3M 53k 62.58
Ford Motor Company (F) 0.3 $3.4M 225k 15.01
Wabtec Corporation (WAB) 0.3 $3.3M 36k 94.23
Valero Energy Corporation (VLO) 0.3 $3.3M 52k 62.59
Visa (V) 0.3 $3.3M 49k 67.17
Southwest Airlines (LUV) 0.3 $3.2M 98k 33.10
Kimberly-Clark Corporation (KMB) 0.3 $3.2M 30k 105.92
McKesson Corporation (MCK) 0.3 $3.1M 14k 224.76
Procter & Gamble Company (PG) 0.3 $3.2M 41k 78.26
Coty Inc Cl A (COTY) 0.3 $3.1M 98k 31.98
Hartford Financial Services (HIG) 0.3 $3.0M 72k 41.56
Jabil Circuit (JBL) 0.3 $3.1M 145k 21.29
Anacor Pharmaceuticals In 0.3 $3.0M 39k 77.43
Abbvie (ABBV) 0.3 $3.1M 46k 67.21
Voya Financial (VOYA) 0.3 $3.0M 65k 46.45
Poly 0.3 $2.9M 257k 11.45
Hca Holdings (HCA) 0.3 $2.9M 32k 90.69
Receptos 0.3 $2.9M 16k 190.05
Western Union Company (WU) 0.3 $2.9M 142k 20.33
ConocoPhillips (COP) 0.3 $2.9M 47k 61.37
Cooper Tire & Rubber Company 0.3 $2.8M 84k 33.82
Stanley Black & Decker (SWK) 0.3 $2.7M 26k 105.26
Best Buy (BBY) 0.3 $2.8M 86k 32.60
Lexmark International 0.3 $2.7M 61k 44.19
Hanover Insurance (THG) 0.3 $2.8M 38k 73.99
Dollar General (DG) 0.3 $2.8M 36k 77.71
AMAG Pharmaceuticals 0.3 $2.7M 39k 69.03
Marriott International (MAR) 0.3 $2.7M 36k 74.37
Fiserv (FI) 0.3 $2.7M 33k 82.82
Aaron's 0.3 $2.6M 72k 36.20
Brinker International (EAT) 0.3 $2.7M 46k 57.67
Humana (HUM) 0.3 $2.7M 14k 191.22
Neurocrine Biosciences (NBIX) 0.3 $2.7M 56k 47.75
Marathon Petroleum Corp (MPC) 0.3 $2.7M 51k 52.30
J Global (ZD) 0.3 $2.6M 39k 67.94
Cracker Barrel Old Country Store (CBRL) 0.3 $2.5M 17k 149.20
Jack in the Box (JACK) 0.3 $2.5M 29k 88.20
Kroger (KR) 0.3 $2.6M 35k 72.52
Avis Budget (CAR) 0.3 $2.6M 58k 44.10
Essex Property Trust (ESS) 0.3 $2.5M 12k 212.62
Dyax 0.3 $2.6M 98k 26.51
Kinder Morgan (KMI) 0.3 $2.5M 66k 38.38
Ellie Mae 0.3 $2.6M 37k 69.81
Cardinal Health (CAH) 0.2 $2.5M 30k 83.66
NVIDIA Corporation (NVDA) 0.2 $2.5M 123k 20.12
International Paper Company (IP) 0.2 $2.5M 52k 47.62
VCA Antech 0.2 $2.5M 45k 54.38
Oil States International (OIS) 0.2 $2.4M 65k 37.23
Ashland 0.2 $2.4M 20k 121.96
Neustar 0.2 $2.5M 85k 29.21
Nabors Industries 0.2 $2.4M 168k 14.43
Babcock & Wilcox 0.2 $2.4M 74k 32.81
Moody's Corporation (MCO) 0.2 $2.4M 22k 107.90
AmerisourceBergen (COR) 0.2 $2.4M 22k 106.32
Universal Health Services (UHS) 0.2 $2.4M 17k 142.08
MDU Resources (MDU) 0.2 $2.3M 119k 19.53
Stryker Corporation (SYK) 0.2 $2.3M 25k 95.60
Credit Acceptance (CACC) 0.2 $2.4M 9.6k 246.13
Rite Aid Corporation 0.2 $2.4M 286k 8.35
Synaptics, Incorporated (SYNA) 0.2 $2.4M 28k 86.74
GameStop (GME) 0.2 $2.4M 56k 42.97
Texas Roadhouse (TXRH) 0.2 $2.3M 62k 37.43
Equity Lifestyle Properties (ELS) 0.2 $2.4M 45k 52.57
Hd Supply 0.2 $2.3M 66k 35.19
Murphy Usa (MUSA) 0.2 $2.4M 43k 55.80
Dick's Sporting Goods (DKS) 0.2 $2.3M 44k 51.78
Interpublic Group of Companies (IPG) 0.2 $2.2M 117k 19.28
Agilent Technologies Inc C ommon (A) 0.2 $2.2M 58k 38.57
Macquarie Infrastructure Company 0.2 $2.3M 28k 82.65
Kilroy Realty Corporation (KRC) 0.2 $2.2M 33k 67.11
Tessera Technologies 0.2 $2.3M 60k 37.97
KAR Auction Services (KAR) 0.2 $2.3M 61k 37.40
Infoblox 0.2 $2.3M 87k 26.22
Paycom Software (PAYC) 0.2 $2.3M 68k 34.14
Abbott Laboratories (ABT) 0.2 $2.2M 45k 49.08
NCR Corporation (VYX) 0.2 $2.1M 71k 30.11
Verisk Analytics (VRSK) 0.2 $2.2M 30k 72.74
Select Comfort 0.2 $2.2M 72k 30.08
American Equity Investment Life Holding (AEL) 0.2 $2.2M 82k 26.97
InterDigital (IDCC) 0.2 $2.1M 38k 56.88
Brocade Communications Systems 0.2 $2.2M 184k 11.88
SPECTRUM BRANDS Hldgs 0.2 $2.1M 21k 101.95
Bluebird Bio (BLUE) 0.2 $2.2M 13k 168.38
FedEx Corporation (FDX) 0.2 $2.1M 12k 170.39
ITC Holdings 0.2 $2.0M 63k 32.17
Enterprise Products Partners (EPD) 0.2 $2.1M 71k 29.89
Energy Transfer Equity (ET) 0.2 $2.1M 33k 64.17
Veolia Environnement (VEOEY) 0.2 $2.0M 100k 20.42
Erie Indemnity Company (ERIE) 0.2 $2.1M 25k 82.12
Telephone And Data Systems (TDS) 0.2 $2.0M 69k 29.40
Ryman Hospitality Pptys (RHP) 0.2 $2.1M 39k 53.08
Zoetis Inc Cl A (ZTS) 0.2 $2.1M 43k 48.24
DST Systems 0.2 $2.0M 16k 126.03
Msci (MSCI) 0.2 $2.0M 32k 61.59
Alaska Air (ALK) 0.2 $2.0M 31k 64.45
Cinemark Holdings (CNK) 0.2 $2.0M 49k 40.18
Quintiles Transnatio Hldgs I 0.2 $1.9M 27k 72.61
Corning Incorporated (GLW) 0.2 $1.8M 93k 19.73
Devon Energy Corporation (DVN) 0.2 $1.9M 32k 59.47
Micron Technology (MU) 0.2 $1.9M 101k 18.84
Quanta Services (PWR) 0.2 $1.9M 66k 28.82
Oge Energy Corp (OGE) 0.2 $1.9M 65k 28.56
Molina Healthcare (MOH) 0.2 $1.8M 26k 70.30
United Therapeutics Corporation (UTHR) 0.2 $1.8M 11k 173.86
Phillips 66 (PSX) 0.2 $1.9M 23k 80.60
Starz - Liberty Capital 0.2 $1.9M 42k 44.73
AES Corporation (AES) 0.2 $1.8M 133k 13.26
Newmont Mining Corporation (NEM) 0.2 $1.8M 76k 23.34
Williams Companies (WMB) 0.2 $1.8M 31k 57.39
Sempra Energy (SRE) 0.2 $1.8M 18k 98.97
Tesoro Corporation 0.2 $1.8M 21k 84.39
Amer (UHAL) 0.2 $1.7M 5.3k 326.68
Cirrus Logic (CRUS) 0.2 $1.8M 52k 34.04
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M 25k 72.50
Sally Beauty Holdings (SBH) 0.2 $1.8M 56k 31.56
At&t (T) 0.2 $1.6M 46k 35.51
Deckers Outdoor Corporation (DECK) 0.2 $1.6M 23k 71.93
American Tower Reit (AMT) 0.2 $1.7M 18k 93.29
Exterran Holdings 0.2 $1.6M 49k 32.66
Foot Locker (FL) 0.2 $1.6M 24k 66.99
Murphy Oil Corporation (MUR) 0.2 $1.6M 38k 41.60
Big Lots (BIG) 0.2 $1.6M 36k 45.02
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.6M 9.3k 170.97
Mosaic (MOS) 0.2 $1.5M 33k 46.83
Qualcomm (QCOM) 0.1 $1.5M 24k 62.65
Health Net 0.1 $1.4M 23k 64.10
Delek US Holdings 0.1 $1.5M 41k 36.80
World Fuel Services Corporation (WKC) 0.1 $1.5M 32k 47.97
Gnc Holdings Inc Cl A 0.1 $1.4M 33k 44.51
West 0.1 $1.4M 48k 30.12
Covanta Holding Corporation 0.1 $1.4M 66k 21.19
Magellan Health Services 0.1 $1.4M 20k 70.05
Community Health Systems (CYH) 0.1 $1.4M 22k 62.98
Chemed Corp Com Stk (CHE) 0.1 $1.4M 10k 131.00
Superior Energy Services 0.1 $1.3M 63k 21.02
American Water Works (AWK) 0.1 $1.4M 29k 48.63
Metropcs Communications (TMUS) 0.1 $1.4M 36k 38.77
Pattern Energy 0.1 $1.4M 48k 28.38
Total System Services 0.1 $1.2M 30k 41.76
American Financial (AFG) 0.1 $1.2M 19k 65.02
Selective Insurance (SIGI) 0.1 $1.3M 46k 28.07
National Fuel Gas (NFG) 0.1 $1.3M 22k 58.90
Cummins (CMI) 0.1 $1.2M 9.3k 131.17
Synopsys (SNPS) 0.1 $1.2M 24k 50.66
EQT Corporation (EQT) 0.1 $1.1M 14k 81.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.2M 11k 109.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.0M 100k 10.44
Echostar Corporation (SATS) 0.1 $1.0M 21k 48.65
AutoZone (AZO) 0.1 $1.1M 1.7k 666.67
Maximus (MMS) 0.1 $1.1M 16k 65.68
Asbury Automotive (ABG) 0.1 $1.1M 12k 90.57
UGI Corporation (UGI) 0.1 $1.1M 32k 34.45
Arris 0.1 $1.0M 34k 30.61
Earthlink Holdings 0.1 $1.1M 147k 7.49
Nasdaq Omx (NDAQ) 0.1 $963k 20k 48.78
MarkWest Energy Partners 0.1 $1.0M 18k 56.38
Questar Corporation 0.1 $1.0M 49k 20.90
Aqua America 0.1 $1.0M 42k 24.48
New Residential Investment (RITM) 0.1 $987k 65k 15.23
Huntington Bancshares Incorporated (HBAN) 0.1 $884k 78k 11.32
Hasbro (HAS) 0.1 $901k 12k 74.78
J.C. Penney Company 0.1 $865k 102k 8.47
Travelers Companies (TRV) 0.1 $860k 8.9k 96.63
Commercial Metals Company (CMC) 0.1 $901k 56k 16.08
Thoratec Corporation 0.1 $908k 20k 44.55
Newfield Exploration 0.1 $881k 24k 36.10
Vornado Realty Trust (VNO) 0.1 $847k 8.9k 94.95
Bce (BCE) 0.1 $864k 20k 42.49
Public Service Enterprise (PEG) 0.1 $880k 22k 39.33
Calpine Corporation 0.1 $930k 52k 17.99
Cathay General Ban (CATY) 0.1 $840k 26k 32.43
National Grid 0.1 $879k 14k 64.59
Post Holdings Inc Common (POST) 0.1 $852k 16k 53.90
Digital Realty Trust (DLR) 0.1 $758k 11k 66.67
Snap-on Incorporated (SNA) 0.1 $771k 4.8k 159.22
Spectra Energy 0.1 $821k 25k 32.61
Avery Dennison Corporation (AVY) 0.1 $777k 13k 60.91
Comerica Incorporated (CMA) 0.1 $751k 15k 51.36
Darden Restaurants (DRI) 0.1 $803k 11k 71.07
PerkinElmer (RVTY) 0.1 $797k 15k 52.67
Convergys Corporation 0.1 $829k 33k 25.50
International Speedway Corporation 0.1 $767k 21k 36.66
Roper Industries (ROP) 0.1 $797k 4.6k 172.51
Investment Technology 0.1 $822k 33k 24.83
Cablevision Systems Corporation 0.1 $768k 32k 23.94
CARBO Ceramics 0.1 $823k 20k 41.65
Silicon Laboratories (SLAB) 0.1 $750k 14k 54.00
M.D.C. Holdings (MDC) 0.1 $750k 25k 29.99
Boston Properties (BXP) 0.1 $745k 6.2k 121.04
Cardiovascular Systems 0.1 $780k 30k 26.46
Tenet Healthcare Corporation (THC) 0.1 $756k 13k 57.89
Leucadia National 0.1 $686k 28k 24.26
Assurant (AIZ) 0.1 $648k 9.7k 66.99
FTI Consulting (FCN) 0.1 $707k 17k 41.25
Expeditors International of Washington (EXPD) 0.1 $706k 15k 46.07
Peabody Energy Corporation 0.1 $691k 316k 2.19
Martin Marietta Materials (MLM) 0.1 $674k 4.8k 141.52
DENTSPLY International 0.1 $641k 12k 51.54
Dun & Bradstreet Corporation 0.1 $668k 5.5k 122.07
Transocean (RIG) 0.1 $729k 45k 16.12
Verisign (VRSN) 0.1 $712k 12k 61.75
Apartment Investment and Management 0.1 $658k 18k 36.96
International Flavors & Fragrances (IFF) 0.1 $714k 6.5k 109.32
Cincinnati Financial Corporation (CINF) 0.1 $661k 13k 50.16
Herman Miller (MLKN) 0.1 $651k 23k 28.95
Helmerich & Payne (HP) 0.1 $714k 10k 70.41
Goodyear Tire & Rubber Company (GT) 0.1 $699k 23k 30.15
Fluor Corporation (FLR) 0.1 $654k 12k 53.01
Xerox Corporation 0.1 $718k 68k 10.64
Torchmark Corporation 0.1 $712k 12k 58.26
Patterson Companies (PDCO) 0.1 $670k 14k 48.68
PG&E Corporation (PCG) 0.1 $661k 14k 49.11
Tootsie Roll Industries (TR) 0.1 $718k 22k 32.29
Astoria Financial Corporation 0.1 $684k 50k 13.80
New York Times Company (NYT) 0.1 $683k 50k 13.65
Zions Bancorporation (ZION) 0.1 $738k 23k 31.75
International Bancshares Corporation (IBOC) 0.1 $670k 25k 26.86
Centene Corporation (CNC) 0.1 $736k 9.2k 80.35
Trustmark Corporation (TRMK) 0.1 $675k 27k 25.00
Worthington Industries (WOR) 0.1 $662k 22k 30.07
Sunstone Hotel Investors (SHO) 0.1 $676k 45k 15.02
Diamond Hill Investment (DHIL) 0.1 $669k 3.4k 199.70
Oneok (OKE) 0.1 $706k 18k 39.47
Kemper Corp Del (KMPR) 0.1 $707k 18k 38.55
Xylem (XYL) 0.1 $645k 17k 37.08
Retail Properties Of America 0.1 $654k 47k 13.92
Matson (MATX) 0.1 $679k 16k 42.05
Alexander & Baldwin (ALEX) 0.1 $643k 16k 39.39
Cst Brands 0.1 $676k 17k 39.02
Allegion Plc equity (ALLE) 0.1 $717k 12k 60.10
One Gas (OGS) 0.1 $683k 16k 42.56
Broadridge Financial Solutions (BR) 0.1 $639k 13k 50.00
Legg Mason 0.1 $640k 12k 51.57
AGL Resources 0.1 $617k 13k 46.59
Acxiom Corporation 0.1 $574k 33k 17.59
Edwards Lifesciences (EW) 0.1 $595k 4.2k 142.36
Harsco Corporation (NVRI) 0.1 $579k 35k 16.51
Pitney Bowes (PBI) 0.1 $565k 27k 20.80
Ryder System (R) 0.1 $623k 7.1k 87.40
Teradata Corporation (TDC) 0.1 $560k 15k 37.01
Airgas 0.1 $608k 5.7k 105.75
Granite Construction (GVA) 0.1 $619k 17k 35.54
TECO Energy 0.1 $570k 32k 17.65
Vishay Intertechnology (VSH) 0.1 $546k 47k 11.67
Intersil Corporation 0.1 $572k 46k 12.51
Tyson Foods (TSN) 0.1 $570k 13k 42.60
Jacobs Engineering 0.1 $601k 15k 40.64
FLIR Systems 0.1 $631k 21k 30.81
Robert Half International (RHI) 0.1 $629k 11k 55.46
Microsemi Corporation 0.1 $549k 16k 34.94
Owens-Illinois 0.1 $562k 25k 22.95
AmSurg 0.1 $552k 7.9k 70.01
Atwood Oceanics 0.1 $617k 23k 26.42
Mack-Cali Realty (VRE) 0.1 $639k 35k 18.42
Guess? (GES) 0.1 $602k 31k 19.16
Akorn 0.1 $556k 13k 43.63
Flowserve Corporation (FLS) 0.1 $602k 11k 52.66
Ormat Technologies (ORA) 0.1 $598k 16k 37.68
Pinnacle West Capital Corporation (PNW) 0.1 $551k 9.7k 56.91
QEP Resources 0.1 $600k 32k 18.51
Hldgs (UAL) 0.1 $544k 10k 53.02
Vectren Corporation 0.1 $610k 16k 38.45
Rocky Brands (RCKY) 0.1 $637k 34k 18.71
Adt 0.1 $608k 18k 33.57
Cdw (CDW) 0.1 $572k 17k 34.28
Dean Foods Company 0.1 $552k 34k 16.17
Noble Corp Plc equity 0.1 $634k 41k 15.38
Msa Safety Inc equity (MSA) 0.1 $605k 13k 48.53
Halyard Health 0.1 $590k 15k 40.53
California Resources 0.1 $628k 104k 6.04
Diamond Offshore Drilling 0.1 $461k 18k 25.80
Joy Global 0.1 $511k 14k 36.24
Teva Pharmaceutical Industries (TEVA) 0.1 $500k 8.5k 59.14
Sonoco Products Company (SON) 0.1 $447k 10k 42.84
Itron (ITRI) 0.1 $539k 16k 34.42
Mid-America Apartment (MAA) 0.1 $477k 6.6k 72.77
Rent-A-Center (UPBD) 0.1 $517k 18k 28.35
Tidewater 0.1 $465k 20k 22.73
Abercrombie & Fitch (ANF) 0.1 $497k 23k 21.50
Celanese Corporation (CE) 0.1 $535k 7.4k 71.86
Semtech Corporation (SMTC) 0.1 $477k 24k 19.86
Denbury Resources 0.1 $513k 81k 6.36
HMS Holdings 0.1 $538k 31k 17.17
Alexandria Real Estate Equities (ARE) 0.1 $514k 5.9k 87.49
Unit Corporation 0.1 $526k 19k 27.10
Kimco Realty Corporation (KIM) 0.1 $469k 21k 22.55
Equity One 0.1 $499k 21k 23.35
Ensco Plc Shs Class A 0.1 $509k 23k 22.29
Vodafone Group New Adr F (VOD) 0.1 $478k 13k 36.46
Knowles (KN) 0.1 $509k 28k 18.12
Bank of America Corporation (BAC) 0.0 $400k 24k 17.01
McDonald's Corporation (MCD) 0.0 $382k 4.0k 95.07
Avon Products 0.0 $437k 70k 6.26
Harris Corporation 0.0 $396k 5.1k 76.97
Steris Corporation 0.0 $436k 6.8k 64.45
Staples 0.0 $386k 25k 15.30
Deluxe Corporation (DLX) 0.0 $435k 7.0k 61.94
CONSOL Energy 0.0 $439k 20k 21.72
Entergy Corporation (ETR) 0.0 $388k 5.5k 70.57
CF Industries Holdings (CF) 0.0 $403k 6.3k 64.22
Skyworks Solutions (SWKS) 0.0 $431k 4.1k 104.21
Quad/Graphics (QUAD) 0.0 $385k 21k 18.46
Team Health Holdings 0.0 $440k 6.7k 65.28
Amc Networks Inc Cl A (AMCX) 0.0 $409k 5.0k 81.80
Fossil (FOSL) 0.0 $413k 6.0k 69.42
Chubb Corporation 0.0 $291k 3.1k 95.13
Bemis Company 0.0 $291k 6.5k 45.08
Everest Re Group (EG) 0.0 $284k 1.6k 182.05
LifePoint Hospitals 0.0 $264k 3.0k 86.99
Honeywell International (HON) 0.0 $269k 2.6k 101.86
SL Green Realty 0.0 $272k 2.5k 109.90
Amtrust Financial Services 0.0 $334k 5.1k 65.43
Hill-Rom Holdings 0.0 $318k 5.9k 54.31
CoreLogic 0.0 $307k 7.7k 39.66
Popular (BPOP) 0.0 $248k 8.6k 28.85
Facebook Inc cl a (META) 0.0 $281k 3.3k 85.90
Curtiss-Wright (CW) 0.0 $230k 3.2k 72.56
Global Payments (GPN) 0.0 $242k 2.3k 103.64
Dow Chemical Company 0.0 $242k 4.7k 51.11
Affymetrix 0.0 $201k 18k 10.91
Regis Corporation 0.0 $196k 12k 15.77
Integrated Device Technology 0.0 $244k 11k 21.74
Marathon Oil Corporation (MRO) 0.0 $184k 7.0k 26.47
Sykes Enterprises, Incorporated 0.0 $215k 8.9k 24.27
Hawaiian Holdings (HA) 0.0 $184k 7.7k 23.76
PMC-Sierra 0.0 $196k 23k 8.56
Premiere Global Services 0.0 $218k 21k 10.30
Western Gas Partners 0.0 $239k 3.8k 63.40
Western Refining 0.0 $176k 4.0k 43.73
IXYS Corporation 0.0 $188k 12k 15.27
Skechers USA (SKX) 0.0 $183k 1.7k 109.58
OmniVision Technologies 0.0 $245k 9.4k 26.18
Dana Holding Corporation (DAN) 0.0 $243k 12k 20.58
Universal American 0.0 $231k 23k 10.13
Hmh Holdings 0.0 $246k 9.8k 25.19
Surgical Care Affiliates 0.0 $180k 4.7k 38.41
Health Care SPDR (XLV) 0.0 $139k 1.9k 74.29
PAREXEL International Corporation 0.0 $136k 2.1k 64.30
Sanofi-Aventis SA (SNY) 0.0 $56k 1.1k 49.73
American Electric Power Company (AEP) 0.0 $51k 959.00 53.18
SPDR Gold Trust (GLD) 0.0 $66k 589.00 112.05
Industrial SPDR (XLI) 0.0 $59k 1.1k 54.23
Methode Electronics (MEI) 0.0 $145k 5.3k 27.38
First Merchants Corporation (FRME) 0.0 $83k 3.3k 24.79
Technology SPDR (XLK) 0.0 $112k 2.7k 41.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $88k 760.00 115.79
Financial Select Sector SPDR (XLF) 0.0 $136k 5.6k 24.42
iShares Dow Jones Select Dividend (DVY) 0.0 $61k 818.00 74.57
Alerian Mlp Etf 0.0 $135k 8.7k 15.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $92k 874.00 105.26
Vanguard REIT ETF (VNQ) 0.0 $53k 705.00 75.18
iShares Morningstar Large Growth (ILCG) 0.0 $129k 1.1k 118.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $63k 511.00 123.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $85k 2.2k 39.35
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $97k 589.00 164.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $90k 1.1k 85.47
Comcast Corporation (CMCSA) 0.0 $11k 190.00 57.89
NRG Energy (NRG) 0.0 $18k 789.00 22.81
Costco Wholesale Corporation (COST) 0.0 $14k 100.00 140.00
Range Resources (RRC) 0.0 $20k 395.00 50.63
HSN 0.0 $999.970000 19.00 52.63
Interval Leisure 0.0 $0 19.00 0.00
CBS Corporation 0.0 $11k 200.00 55.00
Microchip Technology (MCHP) 0.0 $23k 476.00 48.32
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Medtronic 0.0 $7.0k 100.00 70.00
Western Digital (WDC) 0.0 $4.0k 50.00 80.00
Unum (UNM) 0.0 $22k 619.00 35.54
iShares Russell 1000 Value Index (IWD) 0.0 $14k 132.00 106.06
EMC Corporation 0.0 $26k 1.0k 26.00
TJX Companies (TJX) 0.0 $46k 700.00 65.71
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $29k 100.00 290.00
Sinclair Broadcast 0.0 $28k 1.0k 28.00
Delta Air Lines (DAL) 0.0 $12k 300.00 40.00
Energy Select Sector SPDR (XLE) 0.0 $30k 393.00 76.34
FMC Corporation (FMC) 0.0 $20k 379.00 52.77
Cimarex Energy 0.0 $22k 201.00 109.45
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 250.00 8.00
Panera Bread Company 0.0 $17k 100.00 170.00
Materials SPDR (XLB) 0.0 $27k 560.00 48.21
Core Molding Technologies (CMT) 0.0 $40k 1.8k 22.86
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 154.00 97.40
American International (AIG) 0.0 $19k 300.00 63.33
iShares S&P 500 Growth Index (IVW) 0.0 $20k 178.00 112.36
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 36.00 83.33
iShares Russell 2000 Growth Index (IWO) 0.0 $3.0k 21.00 142.86
Consumer Staples Select Sect. SPDR (XLP) 0.0 $46k 973.00 47.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $45k 504.00 89.29
iShares Silver Trust (SLV) 0.0 $35k 2.3k 15.05
Consumer Discretionary SPDR (XLY) 0.0 $30k 386.00 77.72
Xl Group 0.0 $23k 612.00 37.58
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 97.00 92.78
Hydrogenics Corporation 0.0 $10k 1.0k 10.00
SPDR Barclays Capital High Yield B 0.0 $45k 1.2k 38.66
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $46k 374.00 122.99
iShares Morningstar Small Growth (ISCG) 0.0 $40k 273.00 146.52
iShares Morningstar Small Core Idx (ISCB) 0.0 $49k 341.00 143.70
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Pluristem Therapeutics 0.0 $7.0k 2.9k 2.41
Biolase Technology 0.0 $4.0k 2.0k 1.97
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $35k 500.00 70.00
Prologis (PLD) 0.0 $8.0k 223.00 35.87
Corporate Property 0.0 $26k 2.8k 9.15
Chambers Str Pptys 0.0 $22k 2.8k 7.84
Siti-sites 0.0 $0 6.00 0.00
News (NWSA) 0.0 $20k 1.4k 14.66
Columbia Ppty Tr 0.0 $31k 1.3k 24.18
Navient Corporation equity (NAVI) 0.0 $18k 986.00 18.26
Healthcare Tr Amer Inc cl a 0.0 $24k 1.0k 23.65
Tree (TREE) 0.0 $0 3.00 0.00
Bwx Technologies (BWXT) 0.0 $4.0k 115.00 34.78