FDx Advisors

FDx Advisors as of Sept. 30, 2013

Portfolio Holdings for FDx Advisors

FDx Advisors holds 569 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.3 $79M 471k 168.01
iShares Lehman MBS Bond Fund (MBB) 5.0 $42M 397k 105.92
Vanguard Europe Pacific ETF (VEA) 3.4 $29M 722k 39.58
SPDR S&P MidCap 400 ETF (MDY) 3.2 $27M 119k 226.33
iShares Barclays Credit Bond Fund (USIG) 2.3 $19M 180k 107.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.2 $19M 186k 102.11
WisdomTree Japan Total Dividend (DXJ) 2.2 $19M 393k 47.93
iShares MSCI EAFE Index Fund (EFA) 1.7 $15M 228k 63.80
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $14M 147k 91.58
Vanguard Emerging Markets ETF (VWO) 1.4 $12M 291k 40.14
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.2 $11M 86k 121.33
iShares S&P US Pref Stock Idx Fnd (PFF) 1.1 $9.2M 243k 38.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $7.9M 276k 28.57
SPDR Nuveen Barclays Capital Municpl Bnd 0.9 $7.9M 346k 22.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $6.1M 61k 100.76
SPDR Barclays Capital High Yield B 0.7 $5.9M 147k 39.84
Schlumberger (SLB) 0.7 $5.6M 63k 88.35
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.7 $5.6M 141k 39.42
Novartis (NVS) 0.6 $4.9M 64k 76.72
Toyota Motor Corporation (TM) 0.6 $4.9M 38k 128.02
Pimco Etf Tr 0-5 high yield (HYS) 0.6 $4.9M 47k 104.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $4.8M 45k 105.28
Kingfisher (KGFHY) 0.6 $4.7M 374k 12.50
Publicis Groupe (PUBGY) 0.6 $4.7M 236k 19.91
Wells Fargo & Company (WFC) 0.5 $4.5M 110k 41.32
Asml Holding (ASML) 0.5 $4.5M 46k 98.77
Novo Nordisk A/S (NVO) 0.5 $4.5M 26k 169.23
Hennes & Mauritz Ab (HNNMY) 0.5 $4.3M 495k 8.69
Carnival Corporation (CCL) 0.5 $4.3M 130k 32.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $4.1M 59k 69.95
Aia Group Ltd-sp (AAGIY) 0.5 $4.1M 220k 18.80
adidas (ADDYY) 0.5 $3.9M 72k 54.26
Cisco Systems (CSCO) 0.5 $3.8M 162k 23.43
Pfizer (PFE) 0.4 $3.7M 128k 28.72
Las Vegas Sands (LVS) 0.4 $3.7M 55k 66.43
Syngenta 0.4 $3.6M 45k 81.29
Roche Holding (RHHBY) 0.4 $3.7M 55k 67.43
HSBC Holdings (HSBC) 0.4 $3.6M 66k 54.26
Fanuc Ltd-unpons (FANUY) 0.4 $3.5M 129k 27.53
Reckitt Benckiser- (RBGLY) 0.4 $3.6M 244k 14.64
Chevron Corporation (CVX) 0.4 $3.4M 28k 121.51
Yum! Brands (YUM) 0.4 $3.5M 49k 71.38
Mitsubishi UFJ Financial (MUFG) 0.4 $3.4M 538k 6.41
Ipath Dow Jones-aig Commodity (DJP) 0.4 $3.5M 94k 37.26
Tencent Holdings Ltd - (TCEHY) 0.4 $3.4M 66k 52.46
Canadian Natl Ry (CNI) 0.4 $3.4M 34k 101.38
Komatsu (KMTUY) 0.4 $3.3M 134k 24.85
Apple (AAPL) 0.4 $3.2M 6.6k 476.74
ConocoPhillips (COP) 0.4 $3.2M 46k 69.51
Fresenius Medical Care AG & Co. (FMS) 0.4 $3.1M 94k 32.38
Dassault Systemes (DASTY) 0.4 $3.0M 23k 133.59
Philip Morris International (PM) 0.3 $2.9M 34k 86.60
Sap (SAP) 0.3 $3.0M 40k 73.91
Google 0.3 $2.9M 3.3k 875.99
Baidu (BIDU) 0.3 $2.8M 18k 155.18
Lululemon Athletica (LULU) 0.3 $2.8M 39k 73.14
Embraer S A (ERJ) 0.3 $2.8M 85k 32.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $2.8M 95k 29.65
First Trust Financials AlphaDEX (FXO) 0.3 $2.8M 142k 19.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.3 $2.8M 95k 29.03
First Trust Tech AlphaDEX Fnd (FXL) 0.3 $2.8M 104k 27.20
Compass 0.3 $2.8M 206k 13.77
Michelin (MGDDY) 0.3 $2.8M 125k 22.20
First Trust Health Care AlphaDEX (FXH) 0.3 $2.8M 65k 43.32
First Trust Energy AlphaDEX (FXN) 0.3 $2.8M 122k 22.94
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $2.8M 113k 25.02
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.3 $2.8M 564k 4.94
BlackRock 0.3 $2.7M 10k 270.67
Intel Corporation (INTC) 0.3 $2.7M 117k 22.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $2.7M 136k 19.90
Yandex Nv-a (NBIS) 0.3 $2.7M 75k 36.42
China Mobile 0.3 $2.6M 47k 56.43
Swatch Group (SWGAY) 0.3 $2.6M 81k 32.18
Assa Abloy Ab (ASAZY) 0.3 $2.6M 115k 22.97
Accenture (ACN) 0.3 $2.5M 34k 73.65
SABMiller (SBMRY) 0.3 $2.6M 50k 50.91
General Dynamics Corporation (GD) 0.3 $2.5M 28k 87.50
ING Groep (ING) 0.3 $2.5M 217k 11.35
Pearson (PSO) 0.3 $2.4M 116k 20.34
International Business Machines (IBM) 0.3 $2.4M 13k 185.16
Lowe's Companies (LOW) 0.3 $2.4M 50k 47.61
Deutsche Bank Ag-registered (DB) 0.3 $2.4M 52k 45.88
Microsoft Corporation (MSFT) 0.3 $2.3M 70k 33.27
Bristol Myers Squibb (BMY) 0.3 $2.3M 50k 46.28
Qualcomm (QCOM) 0.3 $2.3M 34k 67.32
Albemarle Corporation (ALB) 0.3 $2.3M 37k 62.95
Pacific Rub Energy 0.3 $2.3M 116k 19.72
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 21k 107.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $2.2M 26k 85.67
Union Pacific Corporation (UNP) 0.2 $2.1M 14k 155.35
Altria (MO) 0.2 $2.2M 63k 34.35
NewMarket Corporation (NEU) 0.2 $2.1M 7.4k 287.93
Visa (V) 0.2 $2.0M 11k 191.12
iShares MSCI Japan Index 0.2 $2.0M 166k 11.92
Kubota Corporation (KUBTY) 0.2 $1.9M 27k 72.21
Elekta Ab (EKTAY) 0.2 $1.9M 120k 16.10
Coca-Cola Company (KO) 0.2 $1.9M 50k 37.88
Johnson & Johnson (JNJ) 0.2 $1.8M 21k 86.69
Gilead Sciences (GILD) 0.2 $1.8M 29k 62.88
MercadoLibre (MELI) 0.2 $1.9M 14k 134.88
Hong Kong Exchanges & Clear - (HKXCY) 0.2 $1.9M 116k 16.03
Verizon Communications (VZ) 0.2 $1.8M 38k 46.67
Banco Itau Holding Financeira (ITUB) 0.2 $1.7M 124k 14.12
Tullow Oil (TUWOY) 0.2 $1.8M 215k 8.29
Industrial & Commercial Bank Of China (IDCBY) 0.2 $1.8M 130k 13.95
Burberry Group Plc- (BURBY) 0.2 $1.8M 34k 52.93
Corning Incorporated (GLW) 0.2 $1.7M 119k 14.59
Tata Motors 0.2 $1.7M 65k 26.62
ARM Holdings 0.2 $1.7M 35k 48.12
Amadeus It Holding Sa (AMADY) 0.2 $1.7M 47k 35.47
Kone Oyj Adr B (KNYJY) 0.2 $1.7M 39k 44.62
JPMorgan Chase & Co. (JPM) 0.2 $1.6M 32k 51.70
Teva Pharmaceutical Industries (TEVA) 0.2 $1.6M 42k 37.79
Starbucks Corporation (SBUX) 0.2 $1.6M 21k 76.95
iShares Russell 1000 Growth Index (IWF) 0.2 $1.6M 20k 78.21
Vanguard REIT ETF (VNQ) 0.2 $1.6M 24k 66.12
Wal-mart de Mexico S A B de C V (WMMVY) 0.2 $1.6M 63k 26.02
Citigroup (C) 0.2 $1.6M 34k 48.52
Discover Financial Services 0.2 $1.5M 30k 50.55
Berkshire Hathaway (BRK.B) 0.2 $1.5M 14k 113.50
Lorillard 0.2 $1.5M 34k 44.78
Morningstar (MORN) 0.2 $1.5M 19k 79.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.5M 45k 33.52
Hasbro (HAS) 0.2 $1.5M 31k 47.15
General Electric Company 0.2 $1.5M 62k 23.89
Ross Stores (ROST) 0.2 $1.4M 20k 72.79
Occidental Petroleum Corporation (OXY) 0.2 $1.4M 15k 93.51
iShares Russell 1000 Value Index (IWD) 0.2 $1.5M 17k 86.22
Oracle Corporation (ORCL) 0.2 $1.5M 45k 33.18
Pioneer Natural Resources 0.2 $1.5M 7.7k 188.82
Express Scripts Holding 0.2 $1.4M 23k 61.78
MeadWestva 0.2 $1.4M 36k 38.39
UnitedHealth (UNH) 0.2 $1.3M 19k 71.61
EMC Corporation 0.2 $1.4M 55k 25.56
Goldman Sachs (GS) 0.1 $1.3M 8.2k 158.24
Federated Investors (FHI) 0.1 $1.3M 48k 27.15
Kinder Morgan Management 0.1 $1.2M 17k 74.96
Kirby Corporation (KEX) 0.1 $1.3M 15k 86.53
Valeant Pharmaceuticals Int 0.1 $1.3M 12k 104.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.3M 12k 109.02
Covidien 0.1 $1.2M 20k 60.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.3M 23k 57.62
Comcast Corporation (CMCSA) 0.1 $1.1M 25k 45.13
Exxon Mobil Corporation (XOM) 0.1 $1.2M 14k 86.01
Dominion Resources (D) 0.1 $1.2M 19k 62.50
Cincinnati Financial Corporation (CINF) 0.1 $1.2M 25k 47.15
CVS Caremark Corporation (CVS) 0.1 $1.2M 20k 56.77
Procter & Gamble Company (PG) 0.1 $1.2M 15k 75.56
Danaher Corporation (DHR) 0.1 $1.2M 17k 69.31
Anheuser-Busch InBev NV (BUD) 0.1 $1.2M 12k 99.23
Markel Corporation (MKL) 0.1 $1.2M 2.2k 517.59
Omni (OMC) 0.1 $1.2M 18k 63.41
Sina Corporation 0.1 $1.2M 14k 81.19
HCC Insurance Holdings 0.1 $1.2M 27k 43.82
Jack Henry & Associates (JKHY) 0.1 $1.2M 22k 51.66
Southern Copper Corporation (SCCO) 0.1 $1.2M 44k 27.23
CarMax (KMX) 0.1 $1.1M 23k 48.47
Sally Beauty Holdings (SBH) 0.1 $1.1M 41k 26.15
Corrections Corporation of America 0.1 $1.1M 33k 34.53
Hang Lung Properties (HLPPY) 0.1 $1.1M 63k 17.02
Blackbaud (BLKB) 0.1 $1.0M 27k 39.05
LKQ Corporation (LKQ) 0.1 $975k 31k 31.88
Omnicare 0.1 $1.1M 19k 55.49
Biogen Idec (BIIB) 0.1 $1.1M 4.4k 240.83
Dril-Quip (DRQ) 0.1 $1.0M 9.1k 114.77
Manhattan Associates (MANH) 0.1 $1.1M 11k 95.41
State Street Corporation (STT) 0.1 $908k 14k 65.78
McDonald's Corporation (MCD) 0.1 $959k 10k 96.19
Paychex (PAYX) 0.1 $964k 24k 40.64
Whirlpool Corporation (WHR) 0.1 $956k 6.5k 146.42
Merck & Co (MRK) 0.1 $921k 19k 47.60
Amazon (AMZN) 0.1 $964k 3.1k 312.48
Fair Isaac Corporation (FICO) 0.1 $957k 17k 55.31
Delta Air Lines (DAL) 0.1 $903k 38k 23.60
Acuity Brands (AYI) 0.1 $956k 10k 92.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $948k 85k 11.18
Bio-Rad Laboratories (BIO) 0.1 $972k 8.3k 117.50
Monsanto Company 0.1 $824k 7.9k 104.38
Home Depot (HD) 0.1 $847k 11k 75.88
At&t (T) 0.1 $837k 25k 33.81
Kroger (KR) 0.1 $825k 21k 40.32
McKesson Corporation (MCK) 0.1 $868k 6.8k 128.25
Energizer Holdings 0.1 $826k 9.1k 91.11
Nike (NKE) 0.1 $846k 12k 72.60
Symantec Corporation 0.1 $819k 33k 24.75
Illinois Tool Works (ITW) 0.1 $887k 12k 76.23
Aptar (ATR) 0.1 $817k 14k 60.14
Gra (GGG) 0.1 $822k 11k 74.03
MetLife (MET) 0.1 $855k 18k 46.94
National Instruments 0.1 $847k 27k 30.95
iShares MSCI South Korea Index Fund (EWY) 0.1 $861k 14k 61.49
Intesa Sanpaolo Spa (ISNPY) 0.1 $829k 67k 12.39
Julius Baer Group (JBAXY) 0.1 $834k 89k 9.34
Michael Kors Holdings 0.1 $860k 12k 74.50
Leucadia National 0.1 $747k 27k 27.23
American Express Company (AXP) 0.1 $802k 11k 75.53
Bank of America Corporation (BAC) 0.1 $758k 55k 13.81
Norfolk Southern (NSC) 0.1 $773k 10k 77.39
Reynolds American 0.1 $750k 15k 48.81
Boeing Company (BA) 0.1 $795k 6.8k 117.52
Johnson Controls 0.1 $726k 18k 41.51
Becton, Dickinson and (BDX) 0.1 $742k 7.4k 99.97
AGCO Corporation (AGCO) 0.1 $772k 13k 60.44
Beacon Roofing Supply (BECN) 0.1 $750k 20k 36.87
Alliance Data Systems Corporation (BFH) 0.1 $758k 3.6k 211.55
City National Corporation 0.1 $733k 11k 66.68
Umpqua Holdings Corporation 0.1 $765k 47k 16.22
Techne Corporation 0.1 $751k 9.4k 80.01
Prosperity Bancshares (PB) 0.1 $798k 13k 61.81
Neustar 0.1 $735k 15k 49.51
Wabtec Corporation (WAB) 0.1 $739k 12k 62.85
Clarcor 0.1 $777k 14k 55.52
Exponent (EXPO) 0.1 $723k 10k 71.85
Oasis Petroleum 0.1 $767k 16k 49.16
iShares Dow Jones Select Dividend (DVY) 0.1 $764k 12k 66.34
E TRADE Financial Corporation 0.1 $670k 41k 16.49
MasterCard Incorporated (MA) 0.1 $690k 1.0k 672.51
Western Union Company (WU) 0.1 $688k 37k 18.66
Lincoln National Corporation (LNC) 0.1 $717k 17k 41.98
DST Systems 0.1 $636k 8.4k 75.36
Costco Wholesale Corporation (COST) 0.1 $700k 6.1k 115.11
Via 0.1 $685k 8.2k 83.56
Kimberly-Clark Corporation (KMB) 0.1 $696k 7.4k 94.26
Willis Group Holdings 0.1 $650k 15k 43.30
AFLAC Incorporated (AFL) 0.1 $697k 11k 61.96
Interpublic Group of Companies (IPG) 0.1 $681k 40k 17.18
Forward Air Corporation 0.1 $695k 17k 40.30
Nextera Energy (NEE) 0.1 $716k 8.9k 80.21
White Mountains Insurance Gp (WTM) 0.1 $715k 1.3k 567.46
Torchmark Corporation 0.1 $654k 9.0k 72.37
Gannett 0.1 $672k 25k 26.80
Roper Industries (ROP) 0.1 $666k 5.0k 132.80
Endurance Specialty Hldgs Lt 0.1 $685k 13k 53.76
Estee Lauder Companies (EL) 0.1 $695k 9.9k 69.91
Eaton Vance 0.1 $709k 18k 38.82
Dorman Products (DORM) 0.1 $639k 13k 49.55
Moog (MOG.A) 0.1 $700k 12k 58.65
Monro Muffler Brake (MNRO) 0.1 $656k 14k 46.43
Portfolio Recovery Associates 0.1 $702k 12k 59.91
Industries N shs - a - (LYB) 0.1 $641k 8.8k 73.24
First Republic Bank/san F (FRCB) 0.1 $720k 15k 46.62
Pt Bk Mandiri Prsro Adrf Unspo (PPERY) 0.1 $676k 99k 6.86
Linkedin Corp 0.1 $654k 2.7k 246.14
Duke Energy (DUK) 0.1 $705k 11k 66.82
Time Warner Cable 0.1 $629k 5.6k 111.66
Rli (RLI) 0.1 $574k 6.6k 87.37
Ameriprise Financial (AMP) 0.1 $600k 6.6k 91.06
Ecolab (ECL) 0.1 $583k 5.9k 98.80
Walt Disney Company (DIS) 0.1 $620k 9.6k 64.46
Noble Energy 0.1 $596k 8.9k 67.00
Waddell & Reed Financial 0.1 $620k 12k 51.52
Macy's (M) 0.1 $564k 13k 43.30
United Technologies Corporation 0.1 $587k 5.4k 107.83
WellPoint 0.1 $607k 7.3k 83.56
Xerox Corporation 0.1 $618k 60k 10.28
Jacobs Engineering 0.1 $600k 10k 58.20
Forest City Enterprises 0.1 $564k 30k 18.94
Magna Intl Inc cl a (MGA) 0.1 $599k 7.3k 82.62
IDEX Corporation (IEX) 0.1 $560k 8.6k 65.28
Ultimate Software 0.1 $605k 4.1k 147.35
Aaron's 0.1 $585k 21k 27.72
Zimmer Holdings (ZBH) 0.1 $592k 7.2k 82.14
Carlisle Companies (CSL) 0.1 $617k 8.8k 70.23
Aspen Insurance Holdings 0.1 $623k 17k 36.26
Middleby Corporation (MIDD) 0.1 $585k 2.8k 208.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $567k 16k 36.28
WisdomTree MidCap Dividend Fund (DON) 0.1 $609k 8.8k 69.51
Spdr Short-term High Yield mf (SJNK) 0.1 $572k 19k 30.51
Phillips 66 (PSX) 0.1 $585k 10k 57.82
Actavis 0.1 $619k 4.3k 144.02
Artisan Partners (APAM) 0.1 $590k 11k 52.37
Cit 0.1 $472k 9.7k 48.73
Fidelity National Information Services (FIS) 0.1 $484k 10k 46.42
SEI Investments Company (SEIC) 0.1 $495k 16k 30.94
Affiliated Managers (AMG) 0.1 $503k 2.8k 182.51
FedEx Corporation (FDX) 0.1 $467k 4.1k 114.07
Wal-Mart Stores (WMT) 0.1 $501k 6.8k 73.92
United Parcel Service (UPS) 0.1 $475k 5.2k 91.42
Host Hotels & Resorts (HST) 0.1 $532k 30k 17.66
MICROS Systems 0.1 $509k 10k 49.92
PPG Industries (PPG) 0.1 $516k 3.1k 167.04
Power Integrations (POWI) 0.1 $550k 10k 54.18
Global Payments (GPN) 0.1 $530k 10k 51.11
Automatic Data Processing (ADP) 0.1 $522k 7.2k 72.39
Nu Skin Enterprises (NUS) 0.1 $518k 5.4k 95.70
DaVita (DVA) 0.1 $543k 9.5k 56.88
United Rentals (URI) 0.1 $547k 9.4k 58.27
WellCare Health Plans 0.1 $500k 7.2k 69.70
Wolverine World Wide (WWW) 0.1 $504k 8.7k 58.19
CareFusion Corporation 0.1 $530k 14k 36.93
Halliburton Company (HAL) 0.1 $528k 11k 48.15
Honeywell International (HON) 0.1 $480k 5.8k 83.07
Walgreen Company 0.1 $536k 10k 53.84
Stericycle (SRCL) 0.1 $547k 4.7k 115.33
Grand Canyon Education (LOPE) 0.1 $483k 12k 40.25
Choice Hotels International (CHH) 0.1 $547k 13k 43.22
Hertz Global Holdings 0.1 $475k 21k 22.18
Maximus (MMS) 0.1 $491k 11k 45.03
Questcor Pharmaceuticals 0.1 $507k 8.7k 57.96
Actuant Corporation 0.1 $482k 12k 38.87
Atwood Oceanics 0.1 $506k 9.2k 55.04
Columbia Sportswear Company (COLM) 0.1 $518k 8.6k 60.20
Prudential Public Limited Company (PUK) 0.1 $523k 14k 37.33
Hexcel Corporation (HXL) 0.1 $539k 14k 38.79
Gentex Corporation (GNTX) 0.1 $506k 20k 25.58
Cameron International Corporation 0.1 $496k 8.5k 58.41
Meridian Bioscience 0.1 $476k 20k 23.66
HEICO Corporation (HEI.A) 0.1 $498k 9.9k 50.11
Hatteras Financial 0.1 $490k 26k 18.70
SPDR S&P Dividend (SDY) 0.1 $526k 7.6k 69.00
General Motors Company (GM) 0.1 $483k 13k 35.96
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.1 $531k 13k 41.46
Ascena Retail 0.1 $533k 27k 19.92
Wright Express (WEX) 0.1 $511k 5.8k 87.82
Annaly Capital Management 0.1 $450k 39k 11.57
PNC Financial Services (PNC) 0.1 $393k 5.4k 72.50
SLM Corporation (SLM) 0.1 $417k 17k 24.93
Cabot Oil & Gas Corporation (CTRA) 0.1 $405k 11k 37.30
Regeneron Pharmaceuticals (REGN) 0.1 $419k 1.3k 312.92
Apache Corporation 0.1 $447k 5.2k 85.22
Carter's (CRI) 0.1 $454k 6.0k 75.91
Polaris Industries (PII) 0.1 $408k 3.2k 129.32
Stanley Black & Decker (SWK) 0.1 $388k 4.3k 90.57
Dow Chemical Company 0.1 $392k 10k 38.37
Hanesbrands (HBI) 0.1 $448k 7.2k 62.37
Laboratory Corp. of America Holdings 0.1 $437k 4.4k 99.23
AmerisourceBergen (COR) 0.1 $392k 6.4k 61.04
Masco Corporation (MAS) 0.1 $420k 20k 21.30
Casey's General Stores (CASY) 0.1 $414k 5.6k 73.35
Marsh & McLennan Companies (MMC) 0.1 $420k 9.6k 43.60
Royal Dutch Shell 0.1 $409k 6.2k 65.68
Vodafone 0.1 $393k 11k 35.20
Canadian Pacific Railway 0.1 $398k 3.2k 123.22
Knight Transportation 0.1 $411k 25k 16.52
Balchem Corporation (BCPC) 0.1 $411k 7.9k 51.81
CoStar (CSGP) 0.1 $450k 2.7k 167.91
Fastenal Company (FAST) 0.1 $383k 7.6k 50.26
priceline.com Incorporated 0.1 $458k 453.00 1011.04
TRW Automotive Holdings 0.1 $412k 5.8k 71.37
IntercontinentalEx.. 0.1 $406k 2.2k 181.41
Hibbett Sports (HIBB) 0.1 $458k 8.2k 56.11
J&J Snack Foods (JJSF) 0.1 $382k 4.7k 80.69
MicroStrategy Incorporated (MSTR) 0.1 $404k 3.9k 103.86
Raven Industries 0.1 $416k 13k 32.74
ScanSource (SCSC) 0.1 $390k 11k 34.63
Sirius XM Radio 0.1 $432k 111k 3.88
Cepheid 0.1 $406k 10k 39.04
Cree 0.1 $382k 6.3k 60.20
Advisory Board Company 0.1 $445k 7.5k 59.44
IBERIABANK Corporation 0.1 $416k 8.0k 51.86
WestAmerica Ban (WABC) 0.1 $393k 7.9k 49.70
United Natural Foods (UNFI) 0.1 $445k 6.6k 67.23
Kinder Morgan Energy Partners 0.1 $448k 5.6k 79.79
Pharmacyclics 0.1 $414k 3.0k 138.23
Simon Property (SPG) 0.1 $419k 2.8k 148.21
Vanguard Telecommunication Services ETF (VOX) 0.1 $390k 4.8k 80.78
Delphi Automotive 0.1 $401k 6.9k 58.48
Proto Labs (PRLB) 0.1 $427k 5.6k 76.36
Ishares Inc core msci emkt (IEMG) 0.1 $443k 9.1k 48.63
Abbvie (ABBV) 0.1 $385k 8.6k 44.71
News Corp Class B cos (NWS) 0.1 $387k 24k 16.44
Covanta Holding Corporation 0.0 $333k 16k 21.37
Ansys (ANSS) 0.0 $324k 3.8k 86.40
Ace Limited Cmn 0.0 $371k 4.0k 93.47
Crown Castle International 0.0 $355k 4.9k 73.02
Republic Services (RSG) 0.0 $304k 9.1k 33.34
Abbott Laboratories (ABT) 0.0 $357k 11k 33.16
AGL Resources 0.0 $363k 7.9k 46.07
3M Company (MMM) 0.0 $338k 2.8k 119.43
Bed Bath & Beyond 0.0 $309k 4.0k 77.48
Public Storage (PSA) 0.0 $350k 2.2k 160.77
Rollins (ROL) 0.0 $312k 12k 26.49
Valspar Corporation 0.0 $298k 4.7k 63.50
Uti Worldwide 0.0 $303k 20k 15.13
V.F. Corporation (VFC) 0.0 $350k 1.8k 199.32
Steris Corporation 0.0 $315k 7.3k 42.96
Mettler-Toledo International (MTD) 0.0 $334k 1.4k 239.77
Tyson Foods (TSN) 0.0 $340k 12k 28.32
Thermo Fisher Scientific (TMO) 0.0 $325k 3.5k 92.20
Helmerich & Payne (HP) 0.0 $346k 5.0k 69.03
Health Care REIT 0.0 $324k 5.2k 62.43
American Financial (AFG) 0.0 $315k 5.8k 54.01
Partner Re 0.0 $360k 3.9k 91.53
Sotheby's 0.0 $360k 7.3k 49.17
Amgen (AMGN) 0.0 $314k 2.8k 111.82
eBay (EBAY) 0.0 $308k 5.5k 55.81
Fluor Corporation (FLR) 0.0 $306k 4.3k 70.88
General Mills (GIS) 0.0 $352k 7.3k 47.97
Royal Dutch Shell 0.0 $354k 5.1k 68.87
Gap (GAP) 0.0 $342k 8.5k 40.26
Linear Technology Corporation 0.0 $307k 7.7k 39.65
Henry Schein (HSIC) 0.0 $350k 3.4k 103.83
Murphy Oil Corporation (MUR) 0.0 $339k 5.6k 60.29
EOG Resources (EOG) 0.0 $323k 1.9k 169.20
Fifth Third Ban (FITB) 0.0 $307k 17k 18.07
Deluxe Corporation (DLX) 0.0 $315k 7.6k 41.63
Bally Technologies 0.0 $371k 5.1k 72.11
WESCO International (WCC) 0.0 $299k 3.9k 76.41
Ii-vi 0.0 $297k 16k 18.82
Dover Corporation (DOV) 0.0 $321k 3.6k 89.82
Concur Technologies 0.0 $367k 3.3k 110.51
Primerica (PRI) 0.0 $327k 8.1k 40.36
Varian Medical Systems 0.0 $303k 4.1k 74.72
Brinker International (EAT) 0.0 $312k 7.7k 40.50
iShares Russell 2000 Index (IWM) 0.0 $298k 2.8k 106.58
Reliance Steel & Aluminum (RS) 0.0 $381k 5.2k 73.23
Commerce Bancshares (CBSH) 0.0 $323k 7.4k 43.83
Chemed Corp Com Stk (CHE) 0.0 $311k 4.4k 71.44
Dice Holdings 0.0 $302k 36k 8.50
Mobile Mini 0.0 $324k 9.5k 34.08
Stepan Company (SCL) 0.0 $316k 5.5k 57.67
Semtech Corporation (SMTC) 0.0 $336k 11k 29.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $313k 2.6k 119.60
West Pharmaceutical Services (WST) 0.0 $340k 8.3k 41.15
athenahealth 0.0 $354k 3.3k 108.62
Denbury Resources 0.0 $343k 19k 18.40
DealerTrack Holdings 0.0 $320k 7.5k 42.81
Aaon (AAON) 0.0 $334k 13k 26.55
Axa (AXAHY) 0.0 $334k 14k 23.17
Siemens (SIEGY) 0.0 $298k 2.5k 120.60
MWI Veterinary Supply 0.0 $370k 2.5k 149.31
Mednax (MD) 0.0 $365k 3.6k 100.44
iShares Russell Midcap Index Fund (IWR) 0.0 $380k 2.7k 139.04
Jazz Pharmaceuticals 0.0 $364k 4.0k 92.06
Coca-cola Enterprises 0.0 $344k 8.6k 40.19
FleetCor Technologies 0.0 $319k 2.9k 110.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $304k 3.6k 84.47
Vanguard High Dividend Yield ETF (VYM) 0.0 $336k 5.8k 57.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $328k 6.3k 51.69
Adrindustria Ded (IDEXY) 0.0 $315k 10k 30.79
State Street Bank Financial 0.0 $379k 24k 15.88
Te Connectivity Ltd for 0.0 $371k 7.2k 51.84
Pvh Corporation (PVH) 0.0 $332k 2.8k 118.83
COMMON Uns Energy Corp 0.0 $300k 6.4k 46.61
Ensco Plc Shs Class A 0.0 $358k 6.7k 53.69
Epl Oil & Gas 0.0 $361k 9.7k 37.10
Ryman Hospitality Pptys (RHP) 0.0 $373k 11k 34.52
Mallinckrodt Pub 0.0 $370k 8.4k 44.08
Time Warner 0.0 $214k 3.2k 65.93
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $213k 15k 14.72
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 13k 16.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $260k 13k 19.49
Charles Schwab Corporation (SCHW) 0.0 $269k 13k 21.10
U.S. Bancorp (USB) 0.0 $236k 6.4k 36.66
IAC/InterActive 0.0 $252k 4.6k 54.58
Avon Products 0.0 $275k 13k 20.62
Core Laboratories 0.0 $273k 1.6k 169.46
DENTSPLY International 0.0 $279k 6.4k 43.49
Digital Realty Trust (DLR) 0.0 $246k 4.6k 53.18
FMC Technologies 0.0 $240k 4.3k 55.41
Kohl's Corporation (KSS) 0.0 $288k 5.6k 51.75
Microchip Technology (MCHP) 0.0 $213k 5.3k 40.31
NetApp (NTAP) 0.0 $220k 5.2k 42.66
Ritchie Bros. Auctioneers Inco 0.0 $274k 14k 20.18
SYSCO Corporation (SYY) 0.0 $261k 8.2k 31.83
T. Rowe Price (TROW) 0.0 $284k 3.9k 72.01
Brown-Forman Corporation (BF.B) 0.0 $217k 3.2k 68.13
Boston Scientific Corporation (BSX) 0.0 $236k 20k 11.74
Tiffany & Co. 0.0 $264k 3.4k 76.66
Morgan Stanley (MS) 0.0 $269k 10k 26.99
Arrow Electronics (ARW) 0.0 $249k 5.1k 48.58
Allergan 0.0 $265k 2.9k 90.57
Aol 0.0 $296k 8.5k 34.64
Capital One Financial (COF) 0.0 $213k 3.1k 68.82
Hewlett-Packard Company 0.0 $225k 11k 20.96
Intuitive Surgical (ISRG) 0.0 $267k 710.00 376.06
Sanofi-Aventis SA (SNY) 0.0 $274k 5.4k 50.70
Texas Instruments Incorporated (TXN) 0.0 $295k 7.3k 40.23
Southern Company (SO) 0.0 $270k 6.5k 41.25
Bayer (BAYRY) 0.0 $279k 2.4k 118.17
Whole Foods Market 0.0 $275k 4.7k 58.54
Barclays (BCS) 0.0 $250k 15k 17.07
Luxottica Group S.p.A. 0.0 $285k 5.4k 52.51
Hershey Company (HSY) 0.0 $280k 3.0k 92.65
Enstar Group (ESGR) 0.0 $295k 2.2k 136.38
GATX Corporation (GATX) 0.0 $285k 6.0k 47.45
Bce (BCE) 0.0 $279k 6.5k 42.66
Sempra Energy (SRE) 0.0 $220k 2.6k 85.77
Xcel Energy (XEL) 0.0 $257k 9.3k 27.63
Precision Castparts 0.0 $280k 1.2k 227.09
Marathon Oil Corporation (MRO) 0.0 $283k 8.1k 34.90
Magellan Health Services 0.0 $214k 3.6k 59.96
Juniper Networks (JNPR) 0.0 $284k 14k 19.84
Green Mountain Coffee Roasters 0.0 $291k 3.9k 75.41
Mead Johnson Nutrition 0.0 $244k 3.3k 74.39
salesforce (CRM) 0.0 $222k 4.3k 51.86
CF Industries Holdings (CF) 0.0 $296k 1.4k 210.53
Enbridge (ENB) 0.0 $269k 6.4k 41.76
Owens-Illinois 0.0 $235k 7.8k 29.98
Syntel 0.0 $296k 3.7k 80.00
Perrigo Company 0.0 $278k 2.3k 123.34
Synaptics, Incorporated (SYNA) 0.0 $218k 4.9k 44.31
Assured Guaranty (AGO) 0.0 $238k 13k 18.77
Atmos Energy Corporation (ATO) 0.0 $265k 6.2k 42.52
Cabot Microelectronics Corporation 0.0 $230k 6.0k 38.55
Euronet Worldwide (EEFT) 0.0 $294k 7.4k 39.83
Hittite Microwave Corporation 0.0 $294k 4.5k 65.26
IPC The Hospitalist Company 0.0 $279k 5.5k 51.03
Innophos Holdings 0.0 $271k 5.1k 52.80
Cimarex Energy 0.0 $245k 2.5k 96.34
General Cable Corporation 0.0 $213k 6.7k 31.82
Informatica Corporation 0.0 $238k 6.1k 39.04
KLA-Tencor Corporation (KLAC) 0.0 $283k 4.7k 60.76
Universal Health Realty Income Trust (UHT) 0.0 $266k 6.4k 41.80
United Therapeutics Corporation (UTHR) 0.0 $284k 3.6k 78.89
Valmont Industries (VMI) 0.0 $285k 2.1k 138.75
Covance 0.0 $213k 2.5k 86.48
Chart Industries (GTLS) 0.0 $278k 2.3k 123.12
Liquidity Services (LQDT) 0.0 $291k 8.7k 33.49
Realty Income (O) 0.0 $269k 6.8k 39.76
Cass Information Systems (CASS) 0.0 $254k 4.8k 53.44
Abaxis 0.0 $216k 5.1k 42.17
Neogen Corporation (NEOG) 0.0 $285k 4.7k 60.70
Materials SPDR (XLB) 0.0 $229k 5.4k 42.05
Ball Corporation (BALL) 0.0 $253k 5.6k 44.95
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $252k 2.2k 113.51
Financial Select Sector SPDR (XLF) 0.0 $229k 12k 19.88
Consumer Discretionary SPDR (XLY) 0.0 $234k 3.9k 60.67
iShares Dow Jones US Utilities (IDU) 0.0 $221k 2.4k 94.00
Financial Engines 0.0 $273k 4.6k 59.49
SPS Commerce (SPSC) 0.0 $223k 3.3k 67.07
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $236k 7.9k 29.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $231k 4.9k 47.13
iShares Dow Jones US Healthcare (IYH) 0.0 $232k 2.2k 106.96
iShares Dow Jones US Industrial (IYJ) 0.0 $232k 2.6k 90.70
iShares Dow Jones US Technology (IYW) 0.0 $232k 2.9k 78.72
BNP Paribas SA (BNPQY) 0.0 $274k 8.1k 33.78
Henkel AG & Co KGaA (HENOY) 0.0 $276k 2.7k 103.29
MTN (MTNOY) 0.0 $212k 11k 19.43
Csl Ltd Un 0.0 $264k 8.8k 29.89
Nitto Denko Corp (NDEKY) 0.0 $269k 8.2k 32.61
Fuji Heavy Industries 0.0 $275k 5.0k 55.22
Svenska Cellulosa Aktiebol 0.0 $216k 8.6k 25.19
FutureFuel (FF) 0.0 $296k 17k 17.98
Magnachip Semiconductor Corp (MX) 0.0 $283k 13k 21.55
Kinder Morgan (KMI) 0.0 $259k 7.3k 35.56
Jgc Corporation for (JGCCY) 0.0 $230k 3.2k 72.06
Harris Teeter Supermarkets 0.0 $295k 6.0k 49.27
Facebook Inc cl a (META) 0.0 $289k 5.7k 50.28
Servicenow (NOW) 0.0 $274k 5.3k 52.04
Epr Properties (EPR) 0.0 $287k 5.9k 48.81
Equifax (EFX) 0.0 $210k 3.5k 59.81
CBS Corporation 0.0 $209k 3.8k 55.09
Citrix Systems 0.0 $201k 2.8k 70.65
InnerWorkings 0.0 $173k 18k 9.81
Hersha Hospitality Trust 0.0 $153k 27k 5.60
EarthLink 0.0 $144k 29k 4.94
Key Energy Services 0.0 $129k 18k 7.27
Digi International (DGII) 0.0 $136k 14k 10.00
First Niagara Financial 0.0 $144k 14k 10.34
Abb (ABBNY) 0.0 $211k 9.0k 23.57
Allianz SE 0.0 $196k 12k 15.76
VMware 0.0 $210k 2.6k 80.77
Basf Se (BASFY) 0.0 $202k 2.1k 96.05
Brandywine Realty Trust (BDN) 0.0 $148k 11k 13.17
Sandvik AB (SDVKY) 0.0 $139k 10k 13.78
Tokyo Electronic (TOELY) 0.0 $162k 12k 13.36
Groupon 0.0 $211k 19k 11.23
Forest Oil Corporation 0.0 $120k 20k 6.11
Integrated Device Technology 0.0 $105k 11k 9.40
Atmel Corporation 0.0 $123k 17k 7.45
ON Semiconductor (ON) 0.0 $76k 10k 7.32
Ferro Corporation 0.0 $97k 11k 9.12
Flextronics International Ltd Com Stk (FLEX) 0.0 $103k 11k 9.08
Lattice Semiconductor (LSCC) 0.0 $86k 19k 4.47
Brocade Communications Systems 0.0 $85k 11k 8.10
Magnum Hunter Resources Corporation 0.0 $62k 10k 6.17
Carrefour Sa - (CRRFY) 0.0 $98k 14k 6.86
DURECT Corporation 0.0 $14k 10k 1.38