Meeder Asset Management as of March 31, 2011
Portfolio Holdings for Meeder Asset Management
Meeder Asset Management holds 321 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares QQQ Trust, Series 1 | 16.5 | $20M | 348k | 57.42 | |
| iShares Russell 2000 Index (IWM) | 14.8 | $18M | 213k | 84.17 | |
| Energy Select Sector SPDR (XLE) | 8.9 | $11M | 135k | 79.77 | |
| iShares Russell 1000 Index (IWB) | 5.2 | $6.3M | 85k | 73.87 | |
| Vanguard REIT ETF (VNQ) | 3.0 | $3.6M | 62k | 58.47 | |
| iShares Russell 2000 Index (IWM) | 2.9 | $3.5M | 42k | 84.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.4 | $2.9M | 48k | 60.08 | |
| American Water Works (AWK) | 1.1 | $1.3M | 46k | 28.06 | |
| NiSource (NI) | 0.9 | $1.2M | 60k | 19.15 | |
| Verizon Communications (VZ) | 0.9 | $1.1M | 30k | 38.55 | |
| NII Holdings | 0.8 | $1.0M | 24k | 41.66 | |
| National Fuel Gas (NFG) | 0.8 | $988k | 13k | 73.97 | |
| MarkWest Energy Partners | 0.8 | $969k | 20k | 48.45 | |
| At&t (T) | 0.8 | $949k | 31k | 30.61 | |
| Qualcomm (QCOM) | 0.8 | $935k | 17k | 54.84 | |
| Kinder Morgan Energy Partners | 0.8 | $934k | 13k | 74.08 | |
| National Grid | 0.7 | $873k | 18k | 48.06 | |
| Spectra Energy | 0.7 | $856k | 32k | 27.19 | |
| Questar Corporation | 0.7 | $835k | 48k | 17.45 | |
| El Paso Corporation | 0.7 | $813k | 45k | 18.01 | |
| Williams Companies (WMB) | 0.7 | $806k | 26k | 31.16 | |
| American Superconductor Corporation | 0.7 | $796k | 32k | 24.86 | |
| Southern Union Company | 0.7 | $794k | 28k | 28.61 | |
| General Electric Company | 0.6 | $777k | 39k | 20.05 | |
| Vodafone Group Plc-sp | 0.6 | $760k | 26k | 28.74 | |
| Ens | 0.6 | $742k | 13k | 57.81 | |
| EQT Corporation (EQT) | 0.6 | $696k | 14k | 49.93 | |
| Veolia Environnement (VEOEY) | 0.6 | $676k | 22k | 31.15 | |
| EnerSys (ENS) | 0.6 | $664k | 17k | 39.74 | |
| MDU Resources (MDU) | 0.5 | $655k | 29k | 22.98 | |
| ITC Holdings | 0.5 | $657k | 9.4k | 69.92 | |
| Abb (ABBNY) | 0.5 | $639k | 26k | 24.18 | |
| Fluor Corporation (FLR) | 0.5 | $624k | 8.5k | 73.62 | |
| Northeast Utilities System | 0.5 | $541k | 16k | 34.58 | |
| American Tower Corporation | 0.4 | $515k | 9.9k | 51.87 | |
| Cisco Systems (CSCO) | 0.4 | $525k | 31k | 17.15 | |
| Oneok (OKE) | 0.4 | $501k | 7.5k | 66.89 | |
| Millicom Intl Cellular S.a. S hs (TIGO) | 0.4 | $488k | 5.1k | 96.18 | |
| Pepco Holdings | 0.4 | $438k | 23k | 18.69 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.3 | $408k | 27k | 15.04 | |
| Ultra Petroleum | 0.3 | $322k | 6.5k | 49.24 | |
| E TRADE Financial Corporation | 0.3 | $318k | 20k | 15.61 | |
| Bce (BCE) | 0.2 | $302k | 8.3k | 36.28 | |
| Diamond Hill Investment (DHIL) | 0.2 | $308k | 3.9k | 80.00 | |
| MeadWestva | 0.2 | $285k | 9.4k | 30.33 | |
| Advanced Energy Industries (AEIS) | 0.2 | $286k | 18k | 16.36 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $227k | 4.3k | 53.04 | |
| H&R Block (HRB) | 0.2 | $228k | 14k | 16.75 | |
| Helmerich & Payne (HP) | 0.2 | $229k | 3.3k | 68.56 | |
| Big Lots (BIG) | 0.2 | $231k | 5.3k | 43.46 | |
| Tesoro Corporation | 0.2 | $234k | 8.7k | 26.77 | |
| JDS Uniphase Corporation | 0.2 | $233k | 11k | 20.82 | |
| Cardiovascular Systems | 0.2 | $231k | 21k | 10.82 | |
| AutoNation (AN) | 0.2 | $203k | 5.7k | 35.34 | |
| Cephalon | 0.2 | $200k | 2.6k | 76.05 | |
| Eastman Chemical Company (EMN) | 0.2 | $206k | 2.1k | 99.28 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $205k | 14k | 15.00 | |
| ConocoPhillips (COP) | 0.2 | $209k | 2.6k | 79.71 | |
| Iron Mountain Incorporated | 0.2 | $202k | 6.5k | 31.17 | |
| Rowan Companies | 0.2 | $205k | 4.6k | 44.18 | |
| Teradyne (TER) | 0.2 | $206k | 12k | 17.85 | |
| MetroPCS Communications | 0.2 | $208k | 13k | 16.21 | |
| Diamond Offshore Drilling | 0.2 | $188k | 2.4k | 77.69 | |
| Total System Services | 0.2 | $190k | 11k | 18.04 | |
| MeadWestva | 0.2 | $188k | 6.2k | 30.32 | |
| Nokia Corporation (NOK) | 0.2 | $188k | 22k | 8.49 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $194k | 5.9k | 32.75 | |
| Interpublic Group of Companies (IPG) | 0.2 | $192k | 15k | 12.58 | |
| NiSource (NI) | 0.2 | $194k | 10k | 19.22 | |
| Coventry Health Care | 0.2 | $195k | 6.1k | 31.81 | |
| FLIR Systems | 0.2 | $189k | 5.5k | 34.68 | |
| NRG Energy (NRG) | 0.1 | $179k | 8.3k | 21.59 | |
| Nasdaq Omx (NDAQ) | 0.1 | $176k | 6.8k | 25.77 | |
| Equifax (EFX) | 0.1 | $177k | 4.6k | 38.90 | |
| McDonald's Corporation (MCD) | 0.1 | $179k | 2.4k | 76.01 | |
| Tenet Healthcare Corporation | 0.1 | $180k | 24k | 7.43 | |
| Molex Incorporated | 0.1 | $179k | 7.1k | 25.12 | |
| R.R. Donnelley & Sons Company | 0.1 | $176k | 9.3k | 18.97 | |
| Suno | 0.1 | $183k | 4.0k | 45.52 | |
| International Flavors & Fragrances (IFF) | 0.1 | $182k | 2.9k | 62.44 | |
| Masco Corporation (MAS) | 0.1 | $178k | 13k | 13.91 | |
| Tyson Foods (TSN) | 0.1 | $181k | 9.4k | 19.23 | |
| DeVry | 0.1 | $186k | 3.4k | 55.19 | |
| Torchmark Corporation | 0.1 | $180k | 2.7k | 66.42 | |
| LSI Corporation | 0.1 | $184k | 27k | 6.80 | |
| Dean Foods Company | 0.1 | $183k | 18k | 9.98 | |
| Sears Holdings Corporation | 0.1 | $182k | 2.2k | 82.73 | |
| Quanta Services (PWR) | 0.1 | $182k | 8.1k | 22.39 | |
| Marshall & Ilsley Corporation | 0.1 | $187k | 23k | 7.98 | |
| Hormel Foods Corporation (HRL) | 0.1 | $176k | 6.3k | 27.85 | |
| MEMC Electronic Materials | 0.1 | $186k | 14k | 12.93 | |
| QLogic Corporation | 0.1 | $177k | 9.5k | 18.60 | |
| Novellus Systems | 0.1 | $186k | 5.0k | 37.13 | |
| CMS Energy Corporation (CMS) | 0.1 | $171k | 8.7k | 19.64 | |
| Chevron Corporation (CVX) | 0.1 | $169k | 1.6k | 107.23 | |
| FirstEnergy (FE) | 0.1 | $165k | 4.5k | 37.03 | |
| DENTSPLY International | 0.1 | $175k | 4.7k | 36.92 | |
| Federated Investors (FHI) | 0.1 | $166k | 6.2k | 26.82 | |
| Leggett & Platt (LEG) | 0.1 | $174k | 7.1k | 24.46 | |
| PPG Industries (PPG) | 0.1 | $165k | 1.7k | 94.94 | |
| Pitney Bowes (PBI) | 0.1 | $172k | 6.7k | 25.67 | |
| Sealed Air (SEE) | 0.1 | $170k | 6.4k | 26.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $172k | 2.9k | 60.14 | |
| Travelers Companies (TRV) | 0.1 | $169k | 2.8k | 59.61 | |
| Airgas | 0.1 | $172k | 2.6k | 66.41 | |
| TECO Energy | 0.1 | $171k | 9.1k | 18.79 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $168k | 5.1k | 32.88 | |
| PerkinElmer (RVTY) | 0.1 | $165k | 6.3k | 26.27 | |
| Apollo | 0.1 | $171k | 4.1k | 41.71 | |
| Patterson Companies (PDCO) | 0.1 | $170k | 5.3k | 32.17 | |
| Lexmark International | 0.1 | $172k | 4.7k | 36.99 | |
| Harman International Industries | 0.1 | $164k | 3.5k | 46.86 | |
| Cintas Corporation (CTAS) | 0.1 | $175k | 5.8k | 30.22 | |
| Abercrombie & Fitch (ANF) | 0.1 | $165k | 2.8k | 58.72 | |
| Gannett | 0.1 | $164k | 11k | 15.27 | |
| Nicor | 0.1 | $174k | 3.2k | 53.62 | |
| Nicor | 0.1 | $164k | 3.0k | 53.82 | |
| Advanced Micro Devices (AMD) | 0.1 | $170k | 20k | 8.58 | |
| National Semiconductor Corporation | 0.1 | $169k | 12k | 14.36 | |
| Jabil Circuit (JBL) | 0.1 | $165k | 8.1k | 20.47 | |
| Titanium Metals Corporation | 0.1 | $175k | 9.4k | 18.56 | |
| Integrys Energy | 0.1 | $169k | 3.3k | 50.60 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $167k | 3.9k | 42.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $160k | 3.5k | 46.06 | |
| Assurant (AIZ) | 0.1 | $162k | 4.2k | 38.48 | |
| Lennar Corporation (LEN) | 0.1 | $157k | 8.6k | 18.17 | |
| Pulte (PHM) | 0.1 | $159k | 22k | 7.38 | |
| R.R. Donnelley & Sons Company | 0.1 | $159k | 8.4k | 18.88 | |
| Ryder System (R) | 0.1 | $156k | 3.1k | 50.65 | |
| Spectra Energy | 0.1 | $153k | 5.6k | 27.15 | |
| Dun & Bradstreet Corporation | 0.1 | $158k | 2.0k | 80.20 | |
| Avery Dennison Corporation (AVY) | 0.1 | $160k | 3.8k | 41.88 | |
| Apartment Investment and Management | 0.1 | $160k | 6.3k | 25.50 | |
| E.I. du Pont de Nemours & Company | 0.1 | $157k | 2.9k | 54.95 | |
| Bemis Company | 0.1 | $163k | 5.0k | 32.86 | |
| Compuware Corporation | 0.1 | $160k | 14k | 11.52 | |
| Washington Post Company | 0.1 | $160k | 365.00 | 438.36 | |
| D.R. Horton (DHI) | 0.1 | $158k | 14k | 11.63 | |
| Janus Capital | 0.1 | $156k | 13k | 12.49 | |
| Robert Half International (RHI) | 0.1 | $162k | 5.3k | 30.62 | |
| Meredith Corporation | 0.1 | $159k | 4.7k | 34.01 | |
| First Horizon National Corporation (FHN) | 0.1 | $154k | 14k | 11.20 | |
| Owens-Illinois | 0.1 | $159k | 5.3k | 30.11 | |
| Zions Bancorporation (ZION) | 0.1 | $154k | 6.7k | 23.02 | |
| GameStop (GME) | 0.1 | $159k | 7.1k | 22.46 | |
| SCANA Corporation | 0.1 | $157k | 4.0k | 39.35 | |
| AK Steel Holding Corporation | 0.1 | $156k | 9.9k | 15.76 | |
| Novell | 0.1 | $162k | 27k | 5.92 | |
| Scripps Networks Interactive | 0.1 | $157k | 3.1k | 50.16 | |
| People's United Financial | 0.1 | $146k | 12k | 12.62 | |
| Expedia | 0.1 | $146k | 6.5k | 22.60 | |
| Supervalu | 0.1 | $150k | 17k | 8.92 | |
| Emerson Electric (EMR) | 0.1 | $145k | 2.5k | 58.49 | |
| Honeywell International (HON) | 0.1 | $140k | 2.3k | 59.91 | |
| Constellation Brands (STZ) | 0.1 | $148k | 7.3k | 20.22 | |
| SPDR Gold Trust (GLD) | 0.1 | $148k | 1.1k | 140.28 | |
| Waste Management (WM) | 0.1 | $127k | 3.4k | 37.44 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $131k | 2.7k | 47.85 | |
| RadioShack Corporation | 0.1 | $132k | 8.8k | 15.06 | |
| Altria (MO) | 0.1 | $136k | 5.2k | 26.05 | |
| DTE Energy Company (DTE) | 0.1 | $129k | 2.6k | 48.97 | |
| Alliant Energy Corporation (LNT) | 0.1 | $135k | 3.5k | 38.79 | |
| Urban Outfitters (URBN) | 0.1 | $135k | 4.5k | 29.80 | |
| HCP | 0.1 | $131k | 3.5k | 37.96 | |
| American Water Works (AWK) | 0.1 | $129k | 4.6k | 27.95 | |
| Johnson & Johnson (JNJ) | 0.1 | $121k | 2.0k | 59.17 | |
| Tellabs | 0.1 | $125k | 24k | 5.23 | |
| Nextera Energy (NEE) | 0.1 | $121k | 2.2k | 55.00 | |
| iShares Silver Trust (SLV) | 0.1 | $124k | 3.4k | 36.74 | |
| Eaton Corporation | 0.1 | $106k | 1.9k | 55.50 | |
| Kraft Foods | 0.1 | $110k | 3.5k | 31.37 | |
| Monster Worldwide | 0.1 | $109k | 6.9k | 15.89 | |
| Pfizer (PFE) | 0.1 | $101k | 5.0k | 20.33 | |
| At&t (T) | 0.1 | $92k | 3.0k | 30.76 | |
| Wells Fargo & Company (WFC) | 0.1 | $97k | 3.1k | 31.59 | |
| Philip Morris International (PM) | 0.1 | $99k | 1.5k | 65.91 | |
| Chubb Corporation | 0.1 | $86k | 1.4k | 61.04 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $89k | 1.7k | 52.79 | |
| H&R Block (HRB) | 0.1 | $89k | 5.3k | 16.73 | |
| Cephalon | 0.1 | $79k | 1.0k | 76.48 | |
| Helmerich & Payne (HP) | 0.1 | $90k | 1.3k | 68.86 | |
| Iron Mountain Incorporated | 0.1 | $79k | 2.5k | 31.05 | |
| Big Lots (BIG) | 0.1 | $81k | 1.9k | 43.48 | |
| Tesoro Corporation | 0.1 | $83k | 3.1k | 26.85 | |
| JDS Uniphase Corporation | 0.1 | $82k | 4.0k | 20.73 | |
| Worthington Industries (WOR) | 0.1 | $85k | 4.1k | 20.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $89k | 2.3k | 39.56 | |
| Vanguard Sml Cap Value Index | 0.1 | $83k | 4.8k | 17.15 | |
| Diamond Offshore Drilling | 0.1 | $73k | 941.00 | 77.58 | |
| NRG Energy (NRG) | 0.1 | $70k | 3.2k | 21.58 | |
| Total System Services | 0.1 | $67k | 3.7k | 18.08 | |
| AutoNation (AN) | 0.1 | $72k | 2.0k | 35.57 | |
| DENTSPLY International | 0.1 | $68k | 1.8k | 36.80 | |
| Pitney Bowes (PBI) | 0.1 | $67k | 2.6k | 25.60 | |
| Masco Corporation (MAS) | 0.1 | $70k | 5.0k | 13.98 | |
| Tyson Foods (TSN) | 0.1 | $71k | 3.7k | 19.20 | |
| Interpublic Group of Companies (IPG) | 0.1 | $68k | 5.4k | 12.59 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $72k | 4.8k | 14.90 | |
| Apollo | 0.1 | $67k | 1.6k | 41.80 | |
| Coventry Health Care | 0.1 | $69k | 2.2k | 32.06 | |
| FLIR Systems | 0.1 | $74k | 2.1k | 34.82 | |
| Sears Holdings Corporation | 0.1 | $71k | 854.00 | 83.14 | |
| Saic | 0.1 | $68k | 4.0k | 17.02 | |
| Hormel Foods Corporation (HRL) | 0.1 | $69k | 2.5k | 27.91 | |
| Rowan Companies | 0.1 | $73k | 1.6k | 44.35 | |
| Celgene Corporation | 0.1 | $73k | 1.3k | 57.48 | |
| Teradyne (TER) | 0.1 | $73k | 4.1k | 17.88 | |
| MetroPCS Communications | 0.1 | $74k | 4.5k | 16.27 | |
| E TRADE Financial Corporation | 0.1 | $56k | 3.6k | 15.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $62k | 9.4k | 6.62 | |
| CMS Energy Corporation (CMS) | 0.1 | $60k | 3.1k | 19.61 | |
| Assurant (AIZ) | 0.1 | $57k | 1.5k | 38.36 | |
| People's United Financial | 0.1 | $57k | 4.5k | 12.58 | |
| Nasdaq Omx (NDAQ) | 0.1 | $62k | 2.4k | 25.85 | |
| Equifax (EFX) | 0.1 | $62k | 1.6k | 39.09 | |
| Expedia | 0.1 | $57k | 2.5k | 22.53 | |
| Lennar Corporation (LEN) | 0.1 | $56k | 3.1k | 18.28 | |
| Pulte (PHM) | 0.1 | $56k | 7.6k | 7.36 | |
| FirstEnergy (FE) | 0.1 | $58k | 1.6k | 37.16 | |
| Tenet Healthcare Corporation | 0.1 | $64k | 8.6k | 7.46 | |
| Federated Investors (FHI) | 0.1 | $58k | 2.2k | 26.72 | |
| Leggett & Platt (LEG) | 0.1 | $61k | 2.5k | 24.41 | |
| Molex Incorporated | 0.1 | $63k | 2.5k | 25.25 | |
| Ryder System (R) | 0.1 | $56k | 1.1k | 50.63 | |
| Sealed Air (SEE) | 0.1 | $60k | 2.2k | 26.82 | |
| Snap-on Incorporated (SNA) | 0.1 | $61k | 1.0k | 60.28 | |
| Airgas | 0.1 | $61k | 922.00 | 66.16 | |
| Avery Dennison Corporation (AVY) | 0.1 | $56k | 1.3k | 41.60 | |
| Suno | 0.1 | $65k | 1.4k | 45.65 | |
| Apartment Investment and Management | 0.1 | $57k | 2.2k | 25.49 | |
| International Flavors & Fragrances (IFF) | 0.1 | $64k | 1.0k | 61.84 | |
| Bemis Company | 0.1 | $57k | 1.7k | 32.85 | |
| TECO Energy | 0.1 | $60k | 3.2k | 18.70 | |
| DeVry | 0.1 | $65k | 1.2k | 54.71 | |
| Compuware Corporation | 0.1 | $57k | 4.9k | 11.57 | |
| PerkinElmer (RVTY) | 0.1 | $59k | 2.2k | 26.45 | |
| Torchmark Corporation | 0.1 | $64k | 967.00 | 66.18 | |
| LSI Corporation | 0.1 | $65k | 9.6k | 6.80 | |
| Patterson Companies (PDCO) | 0.1 | $60k | 1.9k | 32.38 | |
| Lexmark International | 0.1 | $61k | 1.6k | 37.20 | |
| Harman International Industries | 0.1 | $58k | 1.2k | 46.62 | |
| Cintas Corporation (CTAS) | 0.1 | $61k | 2.0k | 30.06 | |
| Abercrombie & Fitch (ANF) | 0.1 | $58k | 987.00 | 58.76 | |
| Gannett | 0.1 | $58k | 3.8k | 15.30 | |
| D.R. Horton (DHI) | 0.1 | $56k | 4.8k | 11.72 | |
| Janus Capital | 0.1 | $55k | 4.4k | 12.48 | |
| Dean Foods Company | 0.1 | $65k | 6.5k | 10.04 | |
| Robert Half International (RHI) | 0.1 | $57k | 1.9k | 30.73 | |
| Meredith Corporation | 0.1 | $56k | 1.7k | 33.94 | |
| Advanced Micro Devices (AMD) | 0.1 | $66k | 7.7k | 8.54 | |
| Quanta Services (PWR) | 0.1 | $64k | 2.9k | 22.32 | |
| First Horizon National Corporation (FHN) | 0.1 | $55k | 4.9k | 11.18 | |
| Marshall & Ilsley Corporation | 0.1 | $66k | 8.3k | 7.97 | |
| Owens-Illinois | 0.1 | $62k | 2.1k | 29.97 | |
| Zions Bancorporation (ZION) | 0.1 | $56k | 2.4k | 23.08 | |
| National Semiconductor Corporation | 0.1 | $60k | 4.2k | 14.42 | |
| GameStop (GME) | 0.1 | $56k | 2.5k | 22.67 | |
| Jabil Circuit (JBL) | 0.1 | $58k | 2.8k | 20.47 | |
| Pepco Holdings | 0.1 | $58k | 3.1k | 18.58 | |
| SCANA Corporation | 0.1 | $62k | 1.6k | 39.47 | |
| MEMC Electronic Materials | 0.1 | $66k | 5.1k | 12.99 | |
| AK Steel Holding Corporation | 0.1 | $55k | 3.5k | 15.79 | |
| QLogic Corporation | 0.1 | $62k | 3.4k | 18.46 | |
| Titanium Metals Corporation | 0.1 | $62k | 3.3k | 18.61 | |
| Novellus Systems | 0.1 | $66k | 1.8k | 37.10 | |
| Integrys Energy | 0.1 | $58k | 1.2k | 50.13 | |
| Novell | 0.1 | $58k | 9.7k | 5.98 | |
| Kinder Morgan Energy Partners | 0.1 | $56k | 753.00 | 74.37 | |
| Scripps Networks Interactive | 0.1 | $61k | 1.2k | 50.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $58k | 1.4k | 42.77 | |
| Dun & Bradstreet Corporation | 0.0 | $54k | 668.00 | 80.84 | |
| Supervalu | 0.0 | $53k | 5.9k | 8.93 | |
| Tellabs | 0.0 | $44k | 8.5k | 5.21 | |
| RadioShack Corporation | 0.0 | $46k | 3.1k | 14.95 | |
| Washington Post Company | 0.0 | $48k | 110.00 | 436.36 | |
| Constellation Brands (STZ) | 0.0 | $53k | 2.6k | 20.44 | |
| Oneok Partners | 0.0 | $49k | 598.00 | 81.94 | |
| Urban Outfitters (URBN) | 0.0 | $53k | 1.8k | 29.88 | |
| Annaly Capital Management | 0.0 | $37k | 2.1k | 17.33 | |
| Monster Worldwide | 0.0 | $39k | 2.4k | 16.09 | |
| Quality Systems | 0.0 | $33k | 400.00 | 82.50 | |
| Cardinal Health (CAH) | 0.0 | $23k | 550.00 | 41.82 | |
| Buckeye Partners | 0.0 | $27k | 430.00 | 62.79 | |
| 0.0 | $23k | 40.00 | 575.00 | ||
| Sinclair Broadcast | 0.0 | $19k | 1.5k | 12.67 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.4k | 17.14 | |
| First Merchants Corporation (FRME) | 0.0 | $28k | 3.3k | 8.36 | |
| Merck & Co (MRK) | 0.0 | $8.0k | 250.00 | 32.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $9.0k | 132.00 | 68.18 | |
| TJX Companies (TJX) | 0.0 | $17k | 350.00 | 48.57 | |
| ProLogis | 0.0 | $8.0k | 500.00 | 16.00 | |
| Sara Lee | 0.0 | $8.0k | 455.00 | 17.58 | |
| Linn Energy | 0.0 | $11k | 288.00 | 38.19 | |
| Hugoton Royalty Trust (HGTXU) | 0.0 | $12k | 500.00 | 24.00 | |
| American Capital | 0.0 | $9.0k | 932.00 | 9.66 | |
| Lawson Software | 0.0 | $12k | 1.0k | 12.00 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $9.0k | 250.00 | 36.00 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.0k | 154.00 | 58.44 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $12k | 178.00 | 67.42 | |
| American Capital Agency | 0.0 | $12k | 400.00 | 30.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Rare Element Res (REEMF) | 0.0 | $13k | 1.0k | 13.00 | |
| HSN | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Simpson Manufacturing (SSD) | 0.0 | $3.0k | 100.00 | 30.00 | |
| CareFusion Corporation | 0.0 | $1.0k | 25.00 | 40.00 | |
| American Electric Power Company (AEP) | 0.0 | $4.0k | 125.00 | 32.00 | |
| Citi | 0.0 | $2.0k | 500.00 | 4.00 | |
| Mbia (MBI) | 0.0 | $2.0k | 169.00 | 11.83 | |
| Developers Diversified Realty | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Apollo Investment | 0.0 | $6.0k | 500.00 | 12.00 | |
| Chimera Investment Corporation | 0.0 | $4.0k | 1.0k | 4.00 | |
| China Marine Food (CMFO) | 0.0 | $4.0k | 1.0k | 4.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $2.0k | 36.00 | 55.56 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $2.0k | 21.00 | 95.24 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Pluristem Therapeutics | 0.0 | $5.0k | 2.0k | 2.50 | |
| China Shen Zhou Mining & Resources (SHZ) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ascena Retail | 0.0 | $3.0k | 94.00 | 31.91 | |
| Pharmaceutical Group | 0.0 | $1.0k | 1.0k | 1.00 | |
| Sumitomo Osaka Cement Company | 0.0 | $2.0k | 700.00 | 2.86 | |
| Visualant | 0.0 | $1.0k | 1.5k | 0.67 |
