FDx Advisors

FDx Advisors as of June 30, 2013

Portfolio Holdings for FDx Advisors

FDx Advisors holds 500 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.0 $53M 333k 160.42
iShares Lehman MBS Bond Fund (MBB) 5.7 $43M 412k 105.23
iShares S&P 500 Value Index (IVE) 3.6 $28M 365k 75.77
iShares S&P 100 Index (OEF) 3.1 $24M 327k 71.95
Vanguard Europe Pacific ETF (VEA) 2.9 $22M 621k 35.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.6 $20M 192k 102.50
iShares Barclays Credit Bond Fund (USIG) 2.6 $20M 183k 107.45
WisdomTree Japan Total Dividend (DXJ) 2.3 $18M 386k 45.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $15M 132k 113.65
iShares MSCI EAFE Index Fund (EFA) 1.7 $13M 228k 57.30
Vanguard Emerging Markets ETF (VWO) 1.5 $12M 298k 38.79
iShares S&P US Pref Stock Idx Fnd (PFF) 1.3 $10M 256k 39.28
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $8.2M 90k 90.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $6.6M 54k 120.74
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $6.1M 266k 22.86
Wisdomtree Tr em lcl debt (ELD) 0.8 $6.0M 125k 48.04
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $5.9M 212k 27.67
Novartis (NVS) 0.6 $4.6M 65k 70.71
Toyota Motor Corporation (TM) 0.6 $4.6M 38k 120.67
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.6 $4.6M 142k 32.37
Kingfisher (KGFHY) 0.6 $4.3M 416k 10.40
Schlumberger (SLB) 0.6 $4.2M 59k 71.65
Novo Nordisk A/S (NVO) 0.6 $4.2M 27k 154.96
SPDR Barclays Capital High Yield B 0.5 $4.1M 104k 39.49
Tencent Holdings Ltd - (TCEHY) 0.5 $4.1M 104k 39.22
Reckitt Benckiser- 0.5 $4.0M 284k 14.10
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.5 $4.0M 41k 96.47
Mitsubishi UFJ Financial (MUFG) 0.5 $3.9M 626k 6.21
adidas (ADDYY) 0.5 $3.9M 72k 54.04
Publicis Groupe (PUBGY) 0.5 $3.8M 216k 17.78
Wells Fargo & Company (WFC) 0.5 $3.8M 92k 41.27
Sap (SAP) 0.5 $3.7M 51k 72.82
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $3.6M 55k 65.47
HSBC Holdings (HSBC) 0.5 $3.5M 67k 51.90
Pfizer (PFE) 0.5 $3.4M 123k 28.01
Fresenius Medical Care AG & Co. (FMS) 0.5 $3.4M 96k 35.27
Assa Abloy Ab (ASAZY) 0.5 $3.4M 173k 19.47
Aia Group Ltd-sp (AAGIY) 0.5 $3.4M 200k 16.94
Canadian Natl Ry (CNI) 0.4 $3.4M 35k 97.28
Carnival Corporation (CCL) 0.4 $3.3M 97k 34.29
Accenture (ACN) 0.4 $3.3M 45k 71.96
Hennes & Mauritz Ab (HNNMY) 0.4 $3.3M 503k 6.53
Asml Holding (ASML) 0.4 $3.3M 42k 79.12
Google 0.4 $3.2M 3.6k 880.49
Embraer S A (EMBJ) 0.4 $3.2M 86k 36.89
Ipath Dow Jones-aig Commodity (DJP) 0.4 $3.2M 88k 36.48
Chevron Corporation (CVX) 0.4 $3.1M 27k 118.35
Komatsu (KMTUY) 0.4 $3.1M 134k 23.09
Cisco Systems (CSCO) 0.4 $3.1M 126k 24.34
Yum! Brands (YUM) 0.4 $3.0M 44k 69.33
Las Vegas Sands (LVS) 0.4 $2.8M 54k 52.93
Philip Morris International (PM) 0.4 $2.9M 34k 86.61
Microsoft Corporation (MSFT) 0.4 $2.8M 81k 34.54
Syngenta 0.4 $2.8M 36k 77.86
Banco Itau Holding Financeira (ITUB) 0.4 $2.8M 218k 12.92
Dassault Systemes (DASTY) 0.4 $2.8M 23k 122.17
Fanuc Ltd-unpons (FANUY) 0.3 $2.7M 110k 24.12
Apple (AAPL) 0.3 $2.6M 6.5k 396.57
ConocoPhillips (COP) 0.3 $2.5M 42k 60.49
Lululemon Athletica (LULU) 0.3 $2.6M 39k 65.49
Elekta Ab (EKTAY) 0.3 $2.6M 171k 15.11
Yandex Nv-a (NBIS) 0.3 $2.5M 89k 27.65
BlackRock 0.3 $2.4M 9.4k 256.90
Industrial & Commercial Bank Of China (IDCBY) 0.3 $2.4M 193k 12.61
Intel Corporation (INTC) 0.3 $2.3M 95k 24.23
Deutsche Bank Ag-registered (DB) 0.3 $2.2M 54k 41.95
Compass 0.3 $2.3M 177k 12.74
Michelin (MGDDY) 0.3 $2.3M 127k 17.86
Union Pacific Corporation (UNP) 0.3 $2.2M 14k 154.25
Qualcomm (QCOM) 0.3 $2.2M 36k 61.09
Roche Holding (RHHBY) 0.3 $2.2M 35k 62.09
Swatch Group (SWGAY) 0.3 $2.2M 80k 27.32
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.3 $2.2M 478k 4.66
Pearson (PSO) 0.3 $2.1M 118k 17.91
Altria (MO) 0.3 $2.1M 61k 34.98
NewMarket Corporation (NEU) 0.3 $2.1M 8.2k 262.54
Albemarle Corporation (ALB) 0.3 $2.1M 34k 62.30
Coca-Cola Company (KO) 0.3 $2.0M 51k 40.12
Bristol Myers Squibb (BMY) 0.3 $2.0M 45k 44.69
International Business Machines (IBM) 0.3 $2.0M 11k 191.06
General Dynamics Corporation (GD) 0.3 $2.0M 26k 78.31
Lowe's Companies (LOW) 0.3 $2.1M 51k 40.91
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.1M 76k 27.13
First Trust Financials AlphaDEX (FXO) 0.3 $2.0M 108k 18.79
First Trust Health Care AlphaDEX (FXH) 0.3 $2.0M 51k 39.70
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $2.1M 67k 30.85
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $1.9M 79k 24.40
SABMiller (SBMRY) 0.3 $2.0M 42k 47.81
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $1.9M 98k 19.79
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.0M 87k 22.59
General Electric Company 0.2 $1.9M 81k 23.20
MercadoLibre (MELI) 0.2 $1.9M 18k 107.78
Kubota Corporation (KUBTY) 0.2 $1.9M 26k 72.80
Hang Lung Properties (HLPPY) 0.2 $1.9M 111k 17.44
Siemens (SIEGY) 0.2 $1.8M 18k 101.33
First Trust Energy AlphaDEX (FXN) 0.2 $1.8M 86k 21.58
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $1.9M 24k 77.80
Express Scripts Holding 0.2 $1.8M 30k 61.73
Teva Pharmaceutical Industries (TEVA) 0.2 $1.7M 44k 39.21
Dominion Resources (D) 0.2 $1.7M 30k 56.81
Baidu (BIDU) 0.2 $1.7M 18k 94.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.8M 67k 26.54
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $1.8M 63k 27.88
Hong Kong Exchanges & Clear - (HKXCY) 0.2 $1.8M 117k 15.09
Burberry Group Plc- (BURBY) 0.2 $1.7M 42k 40.99
Potash Corp. Of Saskatchewan I 0.2 $1.7M 43k 38.12
Visa (V) 0.2 $1.7M 9.3k 182.72
Tullow Oil (TUWOY) 0.2 $1.7M 218k 7.59
Cnooc 0.2 $1.6M 9.5k 167.46
Verizon Communications (VZ) 0.2 $1.6M 32k 50.35
JPMorgan Chase & Co. (JPM) 0.2 $1.5M 29k 52.79
Monsanto Company 0.2 $1.5M 16k 98.79
Johnson & Johnson (JNJ) 0.2 $1.5M 18k 85.86
Gilead Sciences (GILD) 0.2 $1.5M 30k 51.28
Morningstar (MORN) 0.2 $1.5M 19k 77.58
Tata Motors 0.2 $1.5M 66k 23.44
Citigroup (C) 0.2 $1.5M 31k 47.96
Corning Incorporated (GLW) 0.2 $1.4M 100k 14.23
Starbucks Corporation (SBUX) 0.2 $1.5M 22k 65.51
Royal Bank of Scotland 0.2 $1.3M 160k 8.41
Vanguard REIT ETF (VNQ) 0.2 $1.4M 20k 68.70
Pacific Rub Energy 0.2 $1.4M 79k 17.67
MeadWestva 0.2 $1.3M 37k 34.11
Lorillard 0.2 $1.3M 30k 43.67
ARM Holdings 0.2 $1.3M 35k 36.22
Hasbro (HAS) 0.2 $1.2M 27k 44.84
MasterCard Incorporated (MA) 0.2 $1.2M 2.1k 574.70
Exxon Mobil Corporation (XOM) 0.2 $1.2M 14k 90.37
McDonald's Corporation (MCD) 0.2 $1.2M 12k 99.00
Federated Investors (FHI) 0.2 $1.2M 45k 27.42
Ross Stores (ROST) 0.2 $1.2M 19k 64.82
CVS Caremark Corporation (CVS) 0.2 $1.2M 21k 57.17
Procter & Gamble Company (PG) 0.2 $1.2M 16k 77.00
Danaher Corporation (DHR) 0.2 $1.2M 19k 63.29
Kirby Corporation (KEX) 0.2 $1.2M 15k 79.56
Southern Copper Corporation (SCCO) 0.2 $1.2M 44k 27.63
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.2M 40k 31.34
Covidien 0.2 $1.2M 19k 62.86
Discover Financial Services 0.1 $1.1M 24k 47.62
Berkshire Hathaway (BRK.B) 0.1 $1.2M 10k 111.88
Kinder Morgan Management 0.1 $1.2M 14k 83.56
UnitedHealth (UNH) 0.1 $1.2M 18k 65.47
Omni (OMC) 0.1 $1.1M 18k 62.86
Oracle Corporation (ORCL) 0.1 $1.1M 37k 30.71
HCC Insurance Holdings 0.1 $1.2M 27k 43.09
Jack Henry & Associates (JKHY) 0.1 $1.1M 24k 47.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.1M 10k 109.56
Comcast Corporation (CMCSA) 0.1 $1.1M 26k 41.77
LKQ Corporation (LKQ) 0.1 $1.0M 41k 25.74
Cincinnati Financial Corporation (CINF) 0.1 $1.1M 24k 45.92
Sally Beauty Holdings (SBH) 0.1 $1.0M 34k 31.09
Valeant Pharmaceuticals Int 0.1 $1.1M 12k 86.12
eBay (EBAY) 0.1 $959k 19k 51.70
Nike (NKE) 0.1 $995k 16k 63.68
Pioneer Natural Resources 0.1 $967k 6.7k 144.72
Dril-Quip (DRQ) 0.1 $955k 11k 90.25
Corrections Corporation of America 0.1 $1.0M 30k 33.86
Goldman Sachs (GS) 0.1 $929k 6.1k 151.28
Home Depot (HD) 0.1 $928k 12k 77.49
Blackbaud (BLKB) 0.1 $900k 28k 32.57
CarMax (KMX) 0.1 $925k 20k 46.15
EMC Corporation 0.1 $936k 40k 23.62
Amazon (AMZN) 0.1 $880k 3.2k 277.60
Bio-Rad Laboratories (BIO) 0.1 $926k 8.3k 112.22
Manhattan Associates (MANH) 0.1 $902k 12k 77.19
iShares Dow Jones Select Dividend (DVY) 0.1 $895k 14k 63.97
Duke Energy (DUK) 0.1 $934k 14k 67.50
American Express Company (AXP) 0.1 $870k 12k 74.76
Coach 0.1 $842k 15k 57.08
Paychex (PAYX) 0.1 $798k 22k 36.52
AFLAC Incorporated (AFL) 0.1 $801k 14k 58.12
Energizer Holdings 0.1 $812k 8.1k 100.46
Merck & Co (MRK) 0.1 $821k 18k 46.46
Occidental Petroleum Corporation (OXY) 0.1 $836k 9.4k 89.26
Biogen Idec (BIIB) 0.1 $853k 4.0k 215.19
Illinois Tool Works (ITW) 0.1 $819k 12k 69.15
Sina Corporation 0.1 $813k 15k 55.76
Fair Isaac Corporation (FICO) 0.1 $811k 18k 45.85
Acuity Brands (AYI) 0.1 $817k 11k 75.55
National Instruments 0.1 $820k 29k 27.94
Amadeus It Holding Sa (AMADY) 0.1 $807k 25k 31.91
Via 0.1 $755k 11k 68.04
Noble Energy 0.1 $728k 12k 60.06
Interpublic Group of Companies (IPG) 0.1 $753k 52k 14.55
Becton, Dickinson and (BDX) 0.1 $748k 7.6k 98.81
Markel Corporation (MKL) 0.1 $721k 1.4k 527.05
Beacon Roofing Supply (BECN) 0.1 $744k 20k 37.88
Aptar (ATR) 0.1 $782k 14k 55.24
Gra (GGG) 0.1 $759k 12k 63.18
Umpqua Holdings Corporation 0.1 $739k 49k 15.00
Hertz Global Holdings 0.1 $722k 29k 24.80
Aspen Insurance Holdings 0.1 $739k 20k 37.09
Broadcom Corporation 0.1 $750k 22k 33.81
Clarcor 0.1 $751k 14k 52.23
Time Warner Cable 0.1 $682k 6.1k 112.50
Leucadia National 0.1 $700k 27k 26.22
Western Union Company (WU) 0.1 $676k 40k 17.10
Affiliated Managers (AMG) 0.1 $695k 4.2k 163.92
Costco Wholesale Corporation (COST) 0.1 $678k 6.1k 110.60
At&t (T) 0.1 $718k 20k 35.40
Reynolds American 0.1 $684k 14k 48.34
Omnicare 0.1 $681k 14k 47.72
Forward Air Corporation 0.1 $657k 17k 38.29
McKesson Corporation (MCK) 0.1 $697k 6.1k 114.53
City National Corporation 0.1 $717k 11k 63.40
Monro Muffler Brake (MNRO) 0.1 $680k 14k 48.08
Neustar 0.1 $697k 14k 48.70
iShares Lehman Aggregate Bond (AGG) 0.1 $670k 6.2k 107.23
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.1 $645k 71k 9.07
Bank of America Corporation (BAC) 0.1 $619k 48k 12.85
Wal-Mart Stores (WMT) 0.1 $589k 7.9k 74.50
Walt Disney Company (DIS) 0.1 $622k 9.8k 63.17
Willis Group Holdings 0.1 $600k 15k 40.81
CareFusion Corporation 0.1 $569k 15k 36.84
United Technologies Corporation 0.1 $604k 6.5k 92.87
WellPoint 0.1 $579k 7.1k 81.91
White Mountains Insurance Gp (WTM) 0.1 $616k 1.1k 574.63
Techne Corporation 0.1 $628k 9.1k 69.06
Endurance Specialty Hldgs Lt 0.1 $642k 13k 51.45
Estee Lauder Companies (EL) 0.1 $602k 9.1k 65.80
Eaton Vance 0.1 $629k 17k 37.58
Columbia Sportswear Company (COLM) 0.1 $574k 9.2k 62.68
Dorman Products (DORM) 0.1 $576k 13k 45.61
Moog (MOG.A) 0.1 $629k 12k 51.57
Wabtec Corporation (WAB) 0.1 $635k 12k 53.40
Exponent (EXPO) 0.1 $611k 10k 59.12
Hatteras Financial 0.1 $593k 24k 24.64
Industries N shs - a - (LYB) 0.1 $613k 9.2k 66.28
Michael Kors Holdings 0.1 $639k 10k 62.05
Artisan Partners (APAM) 0.1 $584k 12k 49.91
Lender Processing Services 0.1 $525k 16k 32.33
Rli (RLI) 0.1 $526k 6.9k 76.38
DST Systems 0.1 $530k 8.1k 65.37
Ecolab (ECL) 0.1 $534k 6.3k 85.19
Abbott Laboratories (ABT) 0.1 $515k 15k 34.91
United Parcel Service (UPS) 0.1 $532k 6.2k 86.48
Automatic Data Processing (ADP) 0.1 $546k 7.9k 68.83
Wolverine World Wide (WWW) 0.1 $504k 9.2k 54.64
Honeywell International (HON) 0.1 $510k 6.4k 79.30
Symantec Corporation 0.1 $494k 22k 22.50
Xerox Corporation 0.1 $531k 59k 9.06
iShares Russell 1000 Value Index (IWD) 0.1 $499k 6.0k 83.87
Jacobs Engineering 0.1 $524k 9.5k 55.10
Forest City Enterprises 0.1 $540k 30k 17.92
IDEX Corporation (IEX) 0.1 $526k 9.8k 53.82
Roper Industries (ROP) 0.1 $555k 4.5k 124.13
Ultimate Software 0.1 $523k 4.5k 117.32
Aaron's 0.1 $505k 18k 27.99
Carlisle Companies (CSL) 0.1 $550k 8.8k 62.27
Choice Hotels International (CHH) 0.1 $504k 13k 39.67
Middleby Corporation (MIDD) 0.1 $516k 3.0k 170.18
Hexcel Corporation (HXL) 0.1 $517k 15k 34.03
SanDisk Corporation 0.1 $553k 9.0k 61.14
Cameron International Corporation 0.1 $543k 8.9k 61.17
iShares Russell 1000 Growth Index (IWF) 0.1 $521k 7.2k 72.78
SPDR S&P Dividend (SDY) 0.1 $494k 7.4k 66.32
First Republic Bank/san F (FRCB) 0.1 $503k 13k 38.51
Linkedin Corp 0.1 $540k 3.0k 178.16
Phillips 66 (PSX) 0.1 $538k 9.1k 58.89
Ensco Plc Shs Class A 0.1 $562k 9.7k 58.09
Eaton (ETN) 0.1 $551k 8.4k 65.79
E TRADE Financial Corporation 0.1 $466k 37k 12.65
Ansys (ANSS) 0.1 $421k 5.8k 73.09
Annaly Capital Management 0.1 $477k 38k 12.57
State Street Corporation (STT) 0.1 $491k 7.5k 65.24
Fidelity National Information Services (FIS) 0.1 $461k 11k 42.83
Lincoln National Corporation (LNC) 0.1 $454k 12k 36.50
SEI Investments Company (SEIC) 0.1 $435k 15k 28.46
Norfolk Southern (NSC) 0.1 $438k 6.0k 72.70
Carter's (CRI) 0.1 $428k 5.8k 74.02
Host Hotels & Resorts (HST) 0.1 $420k 25k 16.89
MICROS Systems 0.1 $440k 10k 43.16
Power Integrations (POWI) 0.1 $455k 11k 40.57
Global Payments (GPN) 0.1 $485k 11k 46.30
Laboratory Corp. of America Holdings 0.1 $443k 4.4k 100.14
Whirlpool Corporation (WHR) 0.1 $442k 3.9k 114.36
Kroger (KR) 0.1 $457k 13k 34.58
Marsh & McLennan Companies (MRSH) 0.1 $427k 11k 39.91
Nextera Energy (NEE) 0.1 $485k 5.9k 81.53
Pepsi (PEP) 0.1 $434k 5.3k 81.83
Vodafone 0.1 $446k 16k 28.71
Canadian Pacific Railway 0.1 $489k 4.0k 121.46
Stericycle (SRCL) 0.1 $449k 4.1k 110.51
Knight Transportation 0.1 $452k 27k 16.81
priceline.com Incorporated 0.1 $474k 573.00 827.23
salesforce (CRM) 0.1 $429k 11k 38.20
Prosperity Bancshares (PB) 0.1 $475k 9.2k 51.80
Chemed Corp Com Stk (CHE) 0.1 $438k 6.1k 72.40
Hibbett Sports (HIBB) 0.1 $438k 7.9k 55.56
Gentex Corporation (GNTX) 0.1 $448k 19k 23.05
IBERIABANK Corporation 0.1 $454k 8.5k 53.62
Kinder Morgan Energy Partners 0.1 $484k 5.7k 85.33
Meridian Bioscience 0.1 $437k 20k 21.50
Utilities SPDR (XLU) 0.1 $441k 12k 37.61
Wright Express (WEX) 0.1 $448k 5.8k 76.62
Actavis 0.1 $470k 3.7k 126.31
Cit 0.1 $400k 8.6k 46.66
Ace Limited Cmn 0.1 $350k 3.9k 89.51
Ameriprise Financial (AMP) 0.1 $412k 5.1k 80.82
Cabot Oil & Gas Corporation (CTRA) 0.1 $397k 5.6k 71.03
FedEx Corporation (FDX) 0.1 $359k 3.6k 98.68
Republic Services (RSG) 0.1 $353k 10k 33.93
Core Laboratories 0.1 $368k 2.4k 151.69
Cummins (CMI) 0.1 $347k 3.2k 108.40
Kimberly-Clark Corporation (KMB) 0.1 $393k 4.0k 97.08
PPG Industries (PPG) 0.1 $369k 2.5k 146.60
Stanley Black & Decker (SWK) 0.1 $350k 4.5k 77.25
Valspar Corporation 0.1 $343k 5.3k 64.73
V.F. Corporation (VFC) 0.1 $392k 2.0k 193.29
Steris Corporation 0.1 $349k 8.1k 42.92
DaVita (DVA) 0.1 $357k 3.0k 120.85
Masco Corporation (MAS) 0.1 $378k 19k 19.50
WellCare Health Plans 0.1 $388k 7.0k 55.52
Thermo Fisher Scientific (TMO) 0.1 $344k 4.1k 84.52
Health Care REIT 0.1 $364k 5.4k 67.01
Casey's General Stores (CASY) 0.1 $352k 5.9k 60.10
Partner Re 0.1 $374k 4.1k 90.53
Amgen (AMGN) 0.1 $354k 3.6k 98.69
General Mills (GIS) 0.1 $403k 8.3k 48.50
Royal Dutch Shell 0.1 $355k 5.6k 63.71
Sanofi-Aventis SA (SNY) 0.1 $345k 6.7k 51.57
Linear Technology Corporation 0.1 $380k 10k 36.88
Lexmark International 0.1 $359k 12k 30.54
Southern Company (SO) 0.1 $370k 8.4k 44.09
Balchem Corporation (BCPC) 0.1 $381k 8.5k 44.80
Delta Air Lines (DAL) 0.1 $408k 22k 18.73
Maximus (MMS) 0.1 $355k 9.4k 37.86
TRW Automotive Holdings 0.1 $344k 5.2k 66.36
IntercontinentalEx.. 0.1 $416k 2.3k 177.85
Actuant Corporation 0.1 $416k 13k 32.95
Commerce Bancshares (CBSH) 0.1 $349k 8.0k 43.56
J&J Snack Foods (JJSF) 0.1 $369k 4.7k 77.73
Raven Industries 0.1 $375k 13k 29.98
ScanSource (SCSC) 0.1 $361k 11k 32.04
Sirius XM Radio 0.1 $381k 114k 3.35
Cree 0.1 $406k 6.4k 63.84
Aaon (AAON) 0.1 $407k 18k 22.07
Advisory Board Company 0.1 $409k 7.5k 54.71
Portfolio Recovery Associates 0.1 $401k 2.6k 153.52
WestAmerica Ban (WABC) 0.1 $380k 8.3k 45.66
Triumph (TGI) 0.1 $393k 5.0k 79.22
HEICO Corporation (HEI.A) 0.1 $389k 11k 36.87
Mednax (MD) 0.1 $357k 3.9k 91.59
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $379k 12k 31.87
Vanguard Telecommunication Services ETF (VOX) 0.1 $372k 4.7k 78.81
State Street Bank Financial 0.1 $362k 24k 15.03
Pvh Corporation (PVH) 0.1 $349k 2.8k 124.91
Proto Labs (PRLB) 0.1 $351k 5.4k 64.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $410k 8.0k 51.49
Covanta Holding Corporation 0.0 $302k 15k 20.02
Charles Schwab Corporation (SCHW) 0.0 $337k 16k 21.22
PNC Financial Services (PNC) 0.0 $270k 3.7k 72.91
SLM Corporation (SLM) 0.0 $285k 13k 22.88
Regeneron Pharmaceuticals (REGN) 0.0 $286k 1.3k 224.49
3M Company (MMM) 0.0 $296k 2.7k 109.35
Avon Products 0.0 $330k 16k 21.00
Digital Realty Trust (DLR) 0.0 $295k 4.8k 60.98
Kohl's Corporation (KSS) 0.0 $284k 5.6k 50.52
Polaris Industries (PII) 0.0 $320k 3.4k 95.01
Rollins (ROL) 0.0 $334k 13k 25.87
T. Rowe Price (TROW) 0.0 $302k 4.1k 73.25
Sherwin-Williams Company (SHW) 0.0 $271k 1.5k 176.43
Uti Worldwide 0.0 $321k 20k 16.48
Boeing Company (BA) 0.0 $339k 3.3k 102.32
Waddell & Reed Financial 0.0 $281k 6.5k 43.45
National-Oilwell Var 0.0 $292k 4.2k 68.90
AGCO Corporation (AGCO) 0.0 $327k 6.5k 50.11
Sotheby's 0.0 $291k 7.7k 37.92
Allergan 0.0 $269k 3.2k 84.35
Intuitive Surgical (ISRG) 0.0 $292k 576.00 506.94
Royal Dutch Shell 0.0 $281k 4.2k 66.29
Texas Instruments Incorporated (TXN) 0.0 $300k 8.6k 34.81
Walgreen Company 0.0 $299k 6.8k 44.15
Torchmark Corporation 0.0 $282k 4.3k 65.08
Henry Schein (HSIC) 0.0 $323k 3.4k 95.62
Whole Foods Market 0.0 $336k 6.5k 51.52
EOG Resources (EOG) 0.0 $287k 2.2k 131.53
Enstar Group (ESGR) 0.0 $285k 2.1k 132.99
Bally Technologies 0.0 $280k 5.0k 56.38
Grand Canyon Education (LOPE) 0.0 $275k 8.5k 32.22
CoStar (CSGP) 0.0 $341k 2.6k 129.12
Xcel Energy (XEL) 0.0 $277k 9.8k 28.31
Alliance Data Systems Corporation (BFH) 0.0 $292k 1.6k 181.25
Primerica (PRI) 0.0 $276k 7.4k 37.39
Varian Medical Systems 0.0 $289k 4.3k 67.44
Zimmer Holdings (ZBH) 0.0 $316k 4.2k 74.97
Juniper Networks (JNPR) 0.0 $290k 15k 19.31
Owens-Illinois 0.0 $266k 9.6k 27.78
Perrigo Company 0.0 $284k 2.3k 121.01
Reliance Steel & Aluminum (RS) 0.0 $341k 5.2k 65.54
Western Refining 0.0 $283k 10k 28.10
Assured Guaranty (AGO) 0.0 $273k 12k 22.06
Atmos Energy Corporation (ATO) 0.0 $291k 7.1k 41.03
Dice Holdings 0.0 $268k 29k 9.22
Mobile Mini 0.0 $278k 8.4k 33.15
Prudential Public Limited Company (PUK) 0.0 $334k 10k 32.76
Raymond James Financial (RJF) 0.0 $304k 7.1k 42.97
Semtech Corporation (SMTC) 0.0 $340k 9.7k 35.00
Cepheid 0.0 $301k 8.7k 34.43
Denbury Resources 0.0 $323k 19k 17.32
Urban Outfitters (URBN) 0.0 $331k 8.2k 40.24
Valmont Industries (VMI) 0.0 $268k 1.9k 143.16
Chart Industries (GTLS) 0.0 $281k 3.0k 94.04
Liquidity Services (LQDT) 0.0 $313k 9.0k 34.63
Realty Income (O) 0.0 $336k 8.0k 41.92
United Natural Foods (UNFI) 0.0 $323k 6.0k 53.99
MWI Veterinary Supply 0.0 $317k 2.6k 123.39
Oasis Petroleum 0.0 $310k 8.0k 38.82
Ascena Retail 0.0 $325k 19k 17.43
Te Connectivity Ltd for 0.0 $312k 6.8k 45.57
Kinder Morgan (KMI) 0.0 $313k 8.2k 38.11
Harris Teeter Supermarkets 0.0 $294k 6.3k 46.93
COMMON Uns Energy Corp 0.0 $324k 7.2k 44.71
Taiwan Semiconductor Mfg (TSM) 0.0 $217k 12k 18.34
Aercap Holdings Nv Ord Cmn (AER) 0.0 $232k 13k 17.47
Assurant (AIZ) 0.0 $264k 5.2k 50.85
Equifax (EFX) 0.0 $231k 3.9k 58.82
Crown Castle International 0.0 $222k 3.1k 72.31
Bed Bath & Beyond 0.0 $247k 3.5k 70.85
Cullen/Frost Bankers (CFR) 0.0 $221k 3.3k 66.91
DENTSPLY International 0.0 $263k 6.4k 41.00
FMC Technologies 0.0 $241k 4.3k 55.67
Genuine Parts Company (GPC) 0.0 $255k 3.3k 78.08
IDEXX Laboratories (IDXX) 0.0 $247k 2.8k 89.53
Microchip Technology (MCHP) 0.0 $221k 5.9k 37.25
NetApp (NTAP) 0.0 $255k 6.8k 37.77
Ritchie Bros. Auctioneers Inco 0.0 $203k 11k 19.24
SYSCO Corporation (SYY) 0.0 $218k 6.4k 34.15
Travelers Companies (TRV) 0.0 $220k 2.8k 79.74
Morgan Stanley (MS) 0.0 $255k 11k 24.40
Mettler-Toledo International (MTD) 0.0 $233k 1.2k 201.56
Tyson Foods (TSN) 0.0 $256k 10k 25.68
Air Products & Chemicals (APD) 0.0 $222k 2.4k 91.43
Diageo (DEO) 0.0 $202k 1.8k 115.10
Fluor Corporation (FLR) 0.0 $256k 4.3k 59.27
Macy's (M) 0.0 $222k 4.6k 48.09
Bayer (BAYRY) 0.0 $203k 1.9k 106.73
Gannett 0.0 $217k 8.9k 24.43
Barclays (BCS) 0.0 $227k 13k 17.14
Luxottica Group S.p.A. 0.0 $202k 4.0k 50.45
Hershey Company (HSY) 0.0 $225k 2.5k 89.21
WESCO International (WCC) 0.0 $243k 3.6k 67.90
Ii-vi 0.0 $260k 16k 16.24
Coinstar 0.0 $226k 3.8k 58.79
Sempra Energy (SRE) 0.0 $242k 3.0k 81.73
Magna Intl Inc cl a (MGA) 0.0 $202k 2.8k 71.15
Concur Technologies 0.0 $253k 3.1k 81.51
Fastenal Company (FAST) 0.0 $243k 5.3k 45.88
Precision Castparts 0.0 $241k 1.1k 226.29
J.M. Smucker Company (SJM) 0.0 $205k 2.0k 102.96
Marathon Oil Corporation (MRO) 0.0 $260k 7.5k 34.62
Amphenol Corporation (APH) 0.0 $211k 2.7k 77.80
Darling International (DAR) 0.0 $207k 11k 18.68
Mead Johnson Nutrition 0.0 $232k 2.9k 79.23
Jones Lang LaSalle Incorporated (JLL) 0.0 $252k 2.8k 91.24
Syntel 0.0 $233k 3.7k 62.90
Atwood Oceanics 0.0 $244k 4.7k 51.99
Euronet Worldwide (EEFT) 0.0 $205k 6.4k 31.91
Hittite Microwave Corporation 0.0 $265k 4.6k 58.02
IPC The Hospitalist Company 0.0 $251k 4.9k 51.35
IPG Photonics Corporation (IPGP) 0.0 $222k 3.7k 60.71
Innophos Holdings 0.0 $221k 4.7k 47.26
MetLife (MET) 0.0 $252k 5.5k 45.75
MicroStrategy Incorporated (MSTR) 0.0 $232k 2.7k 87.09
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $239k 2.4k 100.17
athenahealth 0.0 $254k 3.0k 84.72
General Cable Corporation 0.0 $217k 7.1k 30.70
Informatica Corporation 0.0 $209k 6.0k 34.96
ING Groep (ING) 0.0 $251k 28k 9.09
DealerTrack Holdings 0.0 $251k 7.1k 35.42
Universal Health Realty Income Trust (UHT) 0.0 $261k 6.0k 43.18
United Therapeutics Corporation (UTHR) 0.0 $229k 3.5k 65.77
Axa (AXAHY) 0.0 $202k 10k 19.59
Cass Information Systems (CASS) 0.0 $218k 4.7k 46.18
Abaxis 0.0 $226k 4.8k 47.54
Neogen Corporation (NEOG) 0.0 $250k 4.5k 55.47
Weatherford International Lt reg 0.0 $229k 17k 13.72
D American Finl Group Inc Ohio C Common Stock 0 0.0 $260k 5.3k 48.92
Financial Engines 0.0 $211k 4.6k 45.50
Montpelier Re Holdings 8.875% preferred 0.0 $209k 7.7k 27.23
Ingredion Incorporated (INGR) 0.0 $244k 3.7k 65.64
Epr Properties (EPR) 0.0 $213k 4.2k 50.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $151k 11k 14.36
InnerWorkings 0.0 $161k 15k 10.82
Hersha Hospitality Trust 0.0 $150k 27k 5.63
Atmel Corporation 0.0 $122k 17k 7.35
Saic 0.0 $141k 10k 13.98
EarthLink 0.0 $180k 29k 6.22
Digi International (DGII) 0.0 $117k 12k 9.41
First Niagara Financial 0.0 $156k 16k 10.06
Finisar Corporation 0.0 $182k 11k 16.98
Allianz SE 0.0 $180k 12k 14.58
Turkiye Garanti Bankasi (TKGBY) 0.0 $150k 34k 4.37
Wendy's/arby's Group (WEN) 0.0 $130k 22k 5.81
Forest Oil Corporation 0.0 $80k 20k 4.10
Regions Financial Corporation (RF) 0.0 $99k 10k 9.51
Key Energy Services 0.0 $107k 18k 5.93
McDermott International 0.0 $112k 14k 8.20
Lattice Semiconductor (LSCC) 0.0 $98k 19k 5.07
DURECT Corporation 0.0 $11k 11k 1.01