FDx Advisors

FDx Advisors as of March 31, 2014

Portfolio Holdings for FDx Advisors

FDx Advisors holds 762 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.4 $65M 348k 187.01
Vanguard Europe Pacific ETF (VEA) 3.2 $38M 918k 41.27
iShares S&P 500 Growth Index (IVW) 2.7 $33M 326k 99.84
SPDR S&P MidCap 400 ETF (MDY) 2.6 $31M 125k 250.57
iShares Lehman MBS Bond Fund (MBB) 2.4 $29M 271k 106.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $25M 205k 120.71
iShares MSCI EAFE Index Fund (EFA) 2.0 $25M 366k 67.20
Pimco Etf Tr 0-5 high yield (HYS) 1.9 $22M 208k 106.61
SPDR Barclays Capital High Yield B 1.8 $21M 511k 41.32
iShares Barclays Credit Bond Fund (USIG) 1.5 $18M 167k 109.51
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $16M 148k 105.48
iShares Lehman Aggregate Bond (AGG) 1.2 $14M 132k 107.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.9 $11M 374k 29.22
iShares Russell 1000 Value Index (IWD) 0.9 $11M 111k 96.50
iShares MSCI Japan Index 0.9 $11M 934k 11.33
SPDR Nuveen Barclays Capital Municpl Bnd 0.9 $11M 454k 23.25
iShares Russell 1000 Growth Index (IWF) 0.8 $9.7M 112k 86.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $9.2M 151k 61.07
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $8.5M 78k 109.09
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $7.9M 77k 102.95
Schlumberger (SLB) 0.6 $7.4M 76k 97.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $7.5M 79k 94.38
Wells Fargo & Company (WFC) 0.6 $7.0M 141k 49.74
Vanguard Emerging Markets ETF (VWO) 0.6 $6.8M 167k 40.58
Ipath Dow Jones-aig Commodity (DJP) 0.6 $6.6M 168k 39.45
Apple (AAPL) 0.5 $5.7M 11k 536.72
Novo Nordisk A/S (NVO) 0.5 $5.6M 122k 45.65
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $5.5M 92k 59.38
Publicis Groupe (PUBGY) 0.5 $5.4M 238k 22.60
Pfizer (PFE) 0.4 $5.3M 166k 32.12
Google 0.4 $5.2M 4.7k 1114.44
PowerShares Emerging Markets Sovere 0.4 $5.0M 178k 28.00
iShares S&P 500 Index (IVV) 0.4 $4.9M 26k 188.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $4.9M 58k 84.45
Kingfisher (KGFHY) 0.4 $4.9M 347k 14.05
Qualcomm (QCOM) 0.4 $4.8M 61k 78.86
Visa (V) 0.4 $4.8M 22k 215.88
Carnival Corporation (CCL) 0.4 $4.7M 125k 37.86
Toyota Motor Corporation (TM) 0.4 $4.6M 41k 112.90
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.4 $4.6M 126k 36.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $4.4M 38k 116.93
iShares MSCI Emerging Markets Indx (EEM) 0.4 $4.3M 105k 41.01
Taiwan Semiconductor Mfg (TSM) 0.4 $4.4M 218k 20.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $4.3M 57k 75.33
Roche Holding (RHHBY) 0.4 $4.3M 114k 37.50
Vanguard REIT ETF (VNQ) 0.4 $4.3M 61k 70.63
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $4.2M 96k 44.31
Express Scripts Holding 0.3 $4.2M 56k 75.09
Accenture (ACN) 0.3 $4.0M 50k 79.72
ING Groep (ING) 0.3 $4.1M 288k 14.25
SPDR Dow Jones Global Real Estate (RWO) 0.3 $4.0M 92k 43.68
Chevron Corporation (CVX) 0.3 $3.9M 33k 118.90
Novartis (NVS) 0.3 $3.9M 46k 85.01
iShares S&P SmallCap 600 Index (IJR) 0.3 $4.0M 36k 110.14
Canadian Natl Ry (CNI) 0.3 $3.8M 67k 56.23
Las Vegas Sands (LVS) 0.3 $3.8M 47k 80.78
ConocoPhillips (COP) 0.3 $3.7M 53k 70.35
Fanuc Ltd-unpons (FANUY) 0.3 $3.7M 124k 29.46
Reckitt Benckiser- (RBGLY) 0.3 $3.7M 226k 16.29
Johnson & Johnson (JNJ) 0.3 $3.6M 36k 98.22
Cisco Systems (CSCO) 0.3 $3.5M 158k 22.42
Philip Morris International (PM) 0.3 $3.6M 43k 81.87
Gilead Sciences (GILD) 0.3 $3.7M 52k 70.87
adidas (ADDYY) 0.3 $3.6M 66k 54.13
NewMarket Corporation (NEU) 0.3 $3.4M 8.8k 390.82
Aia Group Ltd-sp (AAGIY) 0.3 $3.4M 181k 18.98
BlackRock 0.3 $3.3M 11k 314.44
Starbucks Corporation (SBUX) 0.3 $3.3M 45k 73.37
Compass 0.3 $3.3M 219k 15.25
Michelin (MGDDY) 0.3 $3.3M 134k 25.02
HSBC Holdings (HSBC) 0.3 $3.2M 64k 50.83
Bristol Myers Squibb (BMY) 0.3 $3.2M 61k 51.95
Actavis 0.3 $3.3M 16k 205.86
Corning Incorporated (GLW) 0.3 $3.1M 148k 20.82
Berkshire Hathaway (BRK.B) 0.3 $3.1M 25k 124.99
Altria (MO) 0.3 $3.2M 85k 37.43
Lowe's Companies (LOW) 0.3 $3.2M 65k 48.90
Sap (SAP) 0.3 $3.1M 38k 81.32
Intel Corporation (INTC) 0.2 $3.0M 115k 25.82
Anheuser-Busch InBev NV (BUD) 0.2 $3.0M 29k 105.32
General Dynamics Corporation (GD) 0.2 $3.0M 28k 108.90
Fresenius Medical Care AG & Co. (FMS) 0.2 $3.0M 87k 34.85
Microsoft Corporation (MSFT) 0.2 $2.9M 72k 40.98
JPMorgan Chase & Co. (JPM) 0.2 $2.9M 48k 60.71
SABMiller (SBMRY) 0.2 $2.9M 58k 49.93
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $2.9M 32k 93.07
Exxon Mobil Corporation (XOM) 0.2 $2.7M 28k 97.69
Total (TTE) 0.2 $2.8M 43k 65.61
iShares Russell 2000 Index (IWM) 0.2 $2.8M 24k 116.36
Albemarle Corporation (ALB) 0.2 $2.7M 41k 66.43
iShares Russell Midcap Index Fund (IWR) 0.2 $2.7M 18k 154.78
Intesa Sanpaolo Spa (ISNPY) 0.2 $2.7M 134k 20.34
Covidien 0.2 $2.8M 38k 73.66
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.2 $2.7M 607k 4.52
MasterCard Incorporated (MA) 0.2 $2.7M 36k 74.70
CVS Caremark Corporation (CVS) 0.2 $2.6M 35k 74.85
Danaher Corporation (DHR) 0.2 $2.7M 36k 74.99
Vanguard Growth ETF (VUG) 0.2 $2.7M 29k 93.47
Hennes & Mauritz Ab (HNNMY) 0.2 $2.7M 316k 8.51
Ishares Inc core msci emkt (IEMG) 0.2 $2.6M 53k 49.08
Ubs Ag Cmn 0.2 $2.5M 121k 20.72
Eli Lilly & Co. (LLY) 0.2 $2.6M 43k 58.86
Verizon Communications (VZ) 0.2 $2.5M 52k 47.57
Yum! Brands (YUM) 0.2 $2.5M 33k 75.38
International Business Machines (IBM) 0.2 $2.6M 13k 192.46
Mitsubishi UFJ Financial (MUFG) 0.2 $2.6M 465k 5.54
Lorillard 0.2 $2.5M 46k 54.08
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $2.5M 206k 12.01
Kubota Corporation (KUBTY) 0.2 $2.5M 38k 66.36
Burberry Group Plc- (BURBY) 0.2 $2.5M 53k 46.51
Asml Holding (ASML) 0.2 $2.5M 27k 93.37
Occidental Petroleum Corporation (OXY) 0.2 $2.4M 26k 95.30
Embraer S A (ERJ) 0.2 $2.4M 66k 35.49
Assa Abloy Ab (ASAZY) 0.2 $2.4M 91k 26.57
Amadeus It Holding Sa (AMADY) 0.2 $2.4M 58k 41.56
China Mobile 0.2 $2.2M 49k 45.59
Coca-Cola Company (KO) 0.2 $2.3M 58k 38.67
PowerShares FTSE RAFI US 1000 0.2 $2.3M 27k 84.63
Pacific Rub Energy 0.2 $2.3M 126k 17.98
Charles Schwab Corporation (SCHW) 0.2 $2.1M 78k 27.33
Ecolab (ECL) 0.2 $2.2M 20k 107.97
DaVita (DVA) 0.2 $2.1M 31k 68.86
Intuitive Surgical (ISRG) 0.2 $2.1M 4.9k 438.03
Whole Foods Market 0.2 $2.1M 41k 50.71
Lululemon Athletica (LULU) 0.2 $2.2M 42k 52.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.1M 19k 111.42
Experian (EXPGY) 0.2 $2.2M 119k 18.02
Tencent Holdings Ltd - (TCEHY) 0.2 $2.2M 31k 69.55
Swatch Group (SWGAY) 0.2 $2.2M 70k 31.36
Hasbro (HAS) 0.2 $2.0M 37k 55.63
McKesson Corporation (MCK) 0.2 $2.0M 11k 176.60
Fluor Corporation (FLR) 0.2 $2.0M 26k 77.74
Omni (OMC) 0.2 $2.0M 28k 72.60
Mead Johnson Nutrition 0.2 $2.1M 25k 83.16
First Trust Energy AlphaDEX (FXN) 0.2 $2.0M 76k 26.20
Comcast Corporation (CMCSA) 0.2 $1.9M 38k 50.03
Costco Wholesale Corporation (COST) 0.2 $2.0M 18k 111.71
Core Laboratories 0.2 $1.9M 9.5k 198.42
Pearson (PSO) 0.2 $1.9M 107k 17.81
Stericycle (SRCL) 0.2 $2.0M 17k 113.61
EMC Corporation 0.2 $1.9M 68k 27.40
Markel Corporation (MKL) 0.2 $1.9M 3.2k 596.21
Estee Lauder Companies (EL) 0.2 $1.9M 29k 66.88
Baidu (BIDU) 0.2 $1.9M 13k 152.25
First Trust Financials AlphaDEX (FXO) 0.2 $1.9M 89k 21.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.2 $1.9M 58k 33.30
First Trust Tech AlphaDEX Fnd (FXL) 0.2 $1.9M 60k 31.16
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.0M 66k 30.05
Galaxy Entertainment (GXYEY) 0.2 $2.0M 23k 86.96
Citigroup (C) 0.2 $1.9M 40k 47.61
Bank of America Corporation (BAC) 0.1 $1.8M 106k 17.20
Oracle Corporation (ORCL) 0.1 $1.8M 44k 40.92
salesforce (CRM) 0.1 $1.7M 30k 57.08
First Trust Health Care AlphaDEX (FXH) 0.1 $1.8M 36k 50.93
Discover Financial Services 0.1 $1.7M 29k 58.17
Dominion Resources (D) 0.1 $1.7M 23k 71.00
FMC Technologies 0.1 $1.7M 32k 52.30
Federated Investors (FHI) 0.1 $1.7M 55k 30.53
Amphenol Corporation (APH) 0.1 $1.7M 19k 91.63
Deutsche Bank Ag-registered (DB) 0.1 $1.6M 36k 44.82
Tata Motors 0.1 $1.7M 48k 35.41
ARM Holdings 0.1 $1.7M 33k 50.97
National Instruments 0.1 $1.7M 59k 28.69
General Electric Company 0.1 $1.5M 59k 25.90
MetLife (MET) 0.1 $1.5M 29k 52.80
Southern Copper Corporation (SCCO) 0.1 $1.5M 52k 29.11
Julius Baer Group (JBAXY) 0.1 $1.5M 170k 8.88
Mosaic (MOS) 0.1 $1.6M 32k 50.01
Kone Oyj Adr B (KNYJY) 0.1 $1.5M 73k 20.98
E TRADE Financial Corporation 0.1 $1.4M 62k 23.03
Ansys (ANSS) 0.1 $1.4M 19k 77.04
Norfolk Southern (NSC) 0.1 $1.4M 15k 97.16
Union Pacific Corporation (UNP) 0.1 $1.5M 7.8k 187.64
Global Payments (GPN) 0.1 $1.4M 20k 71.12
Kinder Morgan Management 0.1 $1.5M 20k 71.67
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 29k 48.68
Becton, Dickinson and (BDX) 0.1 $1.4M 12k 117.10
Fastenal Company (FAST) 0.1 $1.4M 29k 49.31
Fair Isaac Corporation (FICO) 0.1 $1.4M 26k 55.34
Delta Air Lines (DAL) 0.1 $1.4M 40k 34.66
Morningstar (MORN) 0.1 $1.5M 19k 79.03
Covance 0.1 $1.5M 14k 103.87
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 13k 112.96
Spdr Short-term High Yield mf (SJNK) 0.1 $1.5M 48k 30.98
Phillips 66 (PSX) 0.1 $1.4M 18k 77.08
American Express Company (AXP) 0.1 $1.3M 15k 90.00
DST Systems 0.1 $1.3M 14k 94.76
NetApp (NTAP) 0.1 $1.3M 37k 36.89
Willis Group Holdings 0.1 $1.3M 29k 44.14
Nokia Corporation (NOK) 0.1 $1.3M 180k 7.34
Merck & Co (MRK) 0.1 $1.3M 24k 56.76
UnitedHealth (UNH) 0.1 $1.3M 16k 82.02
Biogen Idec (BIIB) 0.1 $1.3M 4.1k 305.79
HCC Insurance Holdings 0.1 $1.3M 28k 45.48
Industries N shs - a - (LYB) 0.1 $1.3M 15k 88.93
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.4M 26k 52.20
Cognizant Technology Solutions (CTSH) 0.1 $1.2M 24k 50.59
Leucadia National 0.1 $1.2M 42k 28.01
State Street Corporation (STT) 0.1 $1.1M 17k 69.54
Lincoln National Corporation (LNC) 0.1 $1.2M 24k 50.66
Wal-Mart Stores (WMT) 0.1 $1.1M 15k 76.46
At&t (T) 0.1 $1.1M 33k 35.08
CarMax (KMX) 0.1 $1.2M 27k 46.82
Reynolds American 0.1 $1.2M 22k 53.44
Amgen (AMGN) 0.1 $1.2M 9.5k 123.35
Magna Intl Inc cl a (MGA) 0.1 $1.2M 13k 96.34
MercadoLibre (MELI) 0.1 $1.2M 13k 95.13
Amazon (AMZN) 0.1 $1.2M 3.5k 336.31
Zimmer Holdings (ZBH) 0.1 $1.2M 13k 94.55
Dril-Quip (DRQ) 0.1 $1.2M 11k 112.13
Kirby Corporation (KEX) 0.1 $1.2M 12k 101.28
Manhattan Associates (MANH) 0.1 $1.2M 35k 35.04
Clarcor 0.1 $1.2M 21k 57.37
Corrections Corporation of America 0.1 $1.2M 37k 31.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.2M 32k 38.64
Fidelity National Information Services (FIS) 0.1 $1.1M 21k 53.46
Ameriprise Financial (AMP) 0.1 $1.0M 9.4k 110.06
Monsanto Company 0.1 $1.1M 9.3k 113.80
Via 0.1 $1.1M 13k 84.97
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 9.5k 110.28
Kohl's Corporation (KSS) 0.1 $1.0M 18k 56.78
Paychex (PAYX) 0.1 $1.1M 27k 42.60
Nu Skin Enterprises (NUS) 0.1 $1.1M 13k 82.85
Interpublic Group of Companies (IPG) 0.1 $1.0M 60k 17.13
Omnicare 0.1 $1.1M 18k 59.69
Royal Dutch Shell 0.1 $1.0M 14k 73.05
Sanofi-Aventis SA (SNY) 0.1 $1.1M 21k 52.30
WellPoint 0.1 $1.1M 11k 99.53
Xerox Corporation 0.1 $1.1M 93k 11.30
Fifth Third Ban (FITB) 0.1 $1.1M 46k 22.96
Grand Canyon Education (LOPE) 0.1 $1.0M 22k 46.69
Roper Industries (ROP) 0.1 $1.1M 8.5k 133.55
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 13k 80.07
Aspen Insurance Holdings 0.1 $1.0M 26k 39.70
Endurance Specialty Hldgs Lt 0.1 $1.0M 20k 53.85
TRW Automotive Holdings 0.1 $1.0M 13k 81.58
Questcor Pharmaceuticals 0.1 $1.1M 16k 64.95
Bio-Rad Laboratories (BIO) 0.1 $1.0M 8.0k 128.18
Sally Beauty Holdings (SBH) 0.1 $1.1M 40k 27.41
Jack Henry & Associates (JKHY) 0.1 $1.1M 19k 55.74
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.1M 18k 61.52
Genpact (G) 0.1 $1.1M 63k 17.42
Duke Energy (DUK) 0.1 $1.0M 14k 71.22
Fossil (FOSL) 0.1 $1.0M 8.9k 116.57
Ace Limited Cmn 0.1 $899k 9.1k 99.04
McDonald's Corporation (MCD) 0.1 $1.0M 10k 98.04
Home Depot (HD) 0.1 $984k 12k 79.17
AFLAC Incorporated (AFL) 0.1 $966k 15k 63.01
Capital One Financial (COF) 0.1 $1.0M 13k 77.15
Nike (NKE) 0.1 $959k 13k 73.85
White Mountains Insurance Gp (WTM) 0.1 $914k 1.5k 600.13
Illinois Tool Works (ITW) 0.1 $964k 12k 81.34
Beacon Roofing Supply (BECN) 0.1 $985k 26k 38.66
Alliance Data Systems Corporation (BFH) 0.1 $946k 3.5k 272.54
Aptar (ATR) 0.1 $917k 14k 66.09
Pioneer Natural Resources 0.1 $994k 5.3k 187.23
Rock-Tenn Company 0.1 $959k 9.1k 105.61
CARBO Ceramics 0.1 $949k 6.9k 137.94
Lithia Motors (LAD) 0.1 $915k 14k 66.49
Middleby Corporation (MIDD) 0.1 $950k 3.6k 264.26
Wabtec Corporation (WAB) 0.1 $986k 13k 77.53
Materials SPDR (XLB) 0.1 $970k 21k 47.28
SM Energy (SM) 0.1 $948k 13k 71.28
Oasis Petroleum 0.1 $975k 23k 41.75
iShares Dow Jones Select Dividend (DVY) 0.1 $1.0M 14k 73.32
Vanguard Mid-Cap ETF (VO) 0.1 $1.0M 8.9k 113.61
iShares Dow Jones US Technology (IYW) 0.1 $986k 11k 91.08
Ascena Retail 0.1 $920k 53k 17.28
Fomento Economico Mexicano SAB (FMX) 0.1 $821k 8.8k 93.19
Annaly Capital Management 0.1 $822k 75k 10.97
Goldman Sachs (GS) 0.1 $865k 5.3k 163.92
SEI Investments Company (SEIC) 0.1 $851k 25k 33.61
Walt Disney Company (DIS) 0.1 $874k 11k 80.04
HSN 0.1 $788k 13k 59.73
AGL Resources 0.1 $846k 17k 48.97
Blackbaud (BLKB) 0.1 $831k 27k 31.31
MICROS Systems 0.1 $832k 16k 52.94
PPG Industries (PPG) 0.1 $783k 4.0k 193.48
Cabot Corporation (CBT) 0.1 $809k 14k 59.06
Laboratory Corp. of America Holdings 0.1 $786k 8.0k 98.20
Waddell & Reed Financial 0.1 $871k 12k 73.60
Raytheon Company 0.1 $838k 8.5k 98.84
Energizer Holdings 0.1 $798k 7.9k 100.69
Macy's (M) 0.1 $845k 14k 59.26
Procter & Gamble Company (PG) 0.1 $780k 9.7k 80.61
Royal Dutch Shell 0.1 $881k 11k 78.08
Dover Corporation (DOV) 0.1 $818k 10k 81.77
City National Corporation 0.1 $865k 11k 78.74
Sina Corporation 0.1 $803k 13k 60.44
Gra (GGG) 0.1 $851k 11k 74.76
priceline.com Incorporated 0.1 $800k 671.00 1192.25
Umpqua Holdings Corporation 0.1 $893k 48k 18.65
Techne Corporation 0.1 $807k 9.5k 85.32
Dorman Products (DORM) 0.1 $864k 15k 59.09
Moog (MOG.A) 0.1 $790k 12k 65.53
Raymond James Financial (RJF) 0.1 $890k 16k 55.93
Cepheid 0.1 $865k 17k 51.59
Hanover Insurance (THG) 0.1 $884k 14k 61.46
StanCorp Financial 0.1 $884k 13k 66.81
Siemens (SIEGY) 0.1 $874k 6.5k 135.19
Financial Select Sector SPDR (XLF) 0.1 $886k 40k 22.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $818k 8.0k 101.72
SPDR S&P Dividend (SDY) 0.1 $787k 11k 73.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $786k 8.5k 92.56
iShares Dow Jones US Energy Sector (IYE) 0.1 $831k 16k 50.98
iShares Dow Jones US Healthcare (IYH) 0.1 $810k 6.6k 123.10
Yandex Nv-a (NBIS) 0.1 $897k 30k 30.18
Delphi Automotive 0.1 $825k 12k 67.83
Abbvie (ABBV) 0.1 $834k 16k 51.40
Artisan Partners (APAM) 0.1 $816k 13k 64.28
Time Warner 0.1 $775k 12k 65.31
PNC Financial Services (PNC) 0.1 $702k 8.1k 86.97
Abbott Laboratories (ABT) 0.1 $692k 18k 38.53
3M Company (MMM) 0.1 $768k 5.7k 135.67
LKQ Corporation (LKQ) 0.1 $692k 26k 26.36
Polaris Industries (PII) 0.1 $733k 5.2k 139.70
Power Integrations (POWI) 0.1 $671k 10k 65.73
Ritchie Bros. Auctioneers Inco 0.1 $698k 29k 24.12
Morgan Stanley (MS) 0.1 $765k 25k 31.15
Steris Corporation 0.1 $728k 15k 47.72
Tyson Foods (TSN) 0.1 $773k 18k 44.03
Forward Air Corporation 0.1 $776k 17k 46.12
Casey's General Stores (CASY) 0.1 $700k 10k 67.63
Lockheed Martin Corporation (LMT) 0.1 $693k 4.2k 163.29
Allstate Corporation (ALL) 0.1 $727k 13k 56.57
Halliburton Company (HAL) 0.1 $670k 11k 58.91
Honeywell International (HON) 0.1 $770k 8.3k 92.75
Marsh & McLennan Companies (MMC) 0.1 $695k 14k 49.32
United Technologies Corporation 0.1 $660k 5.7k 116.79
Bayer (BAYRY) 0.1 $760k 5.6k 135.28
Gannett 0.1 $692k 25k 27.60
Knight Transportation 0.1 $661k 29k 23.14
Brinker International (EAT) 0.1 $753k 14k 52.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $701k 5.9k 118.47
Syntel 0.1 $680k 7.6k 89.85
Synaptics, Incorporated (SYNA) 0.1 $691k 12k 59.98
Atwood Oceanics 0.1 $709k 14k 50.42
Acuity Brands (AYI) 0.1 $716k 5.4k 132.62
Columbia Sportswear Company (COLM) 0.1 $691k 8.4k 82.68
MicroStrategy Incorporated (MSTR) 0.1 $682k 5.9k 115.32
Prudential Public Limited Company (PUK) 0.1 $751k 18k 42.54
West Pharmaceutical Services (WST) 0.1 $696k 16k 44.08
Lennox International (LII) 0.1 $660k 7.3k 90.96
Monro Muffler Brake (MNRO) 0.1 $701k 12k 56.87
Axa (AXAHY) 0.1 $688k 27k 26.00
Exponent (EXPO) 0.1 $763k 10k 75.08
IBERIABANK Corporation 0.1 $693k 9.9k 70.13
Mednax (MD) 0.1 $671k 11k 61.96
Valeant Pharmaceuticals Int 0.1 $727k 5.5k 131.77
Vanguard Value ETF (VTV) 0.1 $695k 8.9k 78.09
WisdomTree MidCap Dividend Fund (DON) 0.1 $700k 9.1k 77.11
BNP Paribas SA (BNPQY) 0.1 $753k 20k 38.59
Progressive Waste Solutions 0.1 $686k 27k 25.32
Ubiquiti Networks 0.1 $733k 16k 45.44
Michael Kors Holdings 0.1 $726k 7.8k 93.22
Ryman Hospitality Pptys (RHP) 0.1 $708k 17k 42.50
Knowles (KN) 0.1 $751k 24k 31.55
Banca Monte Dei Paschi 0.1 $766k 419k 1.83
Western Union Company (WU) 0.1 $621k 38k 16.35
Rli (RLI) 0.1 $603k 14k 44.23
Apache Corporation 0.1 $558k 6.7k 82.92
Travelers Companies (TRV) 0.1 $626k 7.4k 85.04
Automatic Data Processing (ADP) 0.1 $581k 7.5k 77.32
Hanesbrands (HBI) 0.1 $647k 8.5k 76.51
Whirlpool Corporation (WHR) 0.1 $629k 4.2k 149.44
United Rentals (URI) 0.1 $574k 6.0k 94.95
AmerisourceBergen (COR) 0.1 $551k 8.4k 65.58
Herman Miller (MLKN) 0.1 $552k 17k 32.15
AstraZeneca (AZN) 0.1 $634k 9.8k 64.85
Kroger (KR) 0.1 $610k 14k 43.67
American Financial (AFG) 0.1 $642k 11k 57.73
Arrow Electronics (ARW) 0.1 $580k 9.8k 59.32
Sotheby's 0.1 $550k 13k 43.59
Diageo (DEO) 0.1 $639k 5.1k 124.68
General Mills (GIS) 0.1 $655k 13k 51.82
NCR Corporation (VYX) 0.1 $619k 17k 36.53
Ca 0.1 $658k 21k 30.98
Canadian Pacific Railway 0.1 $632k 4.2k 150.44
Forest City Enterprises 0.1 $558k 29k 19.10
Barclays (BCS) 0.1 $595k 38k 15.70
Enstar Group (ESGR) 0.1 $567k 4.2k 136.23
Bally Technologies 0.1 $624k 9.4k 66.32
Primerica (PRI) 0.1 $603k 13k 47.09
Thor Industries (THO) 0.1 $626k 10k 61.10
Ultimate Software 0.1 $601k 4.4k 136.93
Aaron's 0.1 $631k 21k 30.22
Carlisle Companies (CSL) 0.1 $562k 7.1k 79.40
Choice Hotels International (CHH) 0.1 $567k 12k 45.97
Hertz Global Holdings 0.1 $552k 21k 26.63
Prosperity Bancshares (PB) 0.1 $589k 8.9k 66.14
Asbury Automotive (ABG) 0.1 $639k 12k 55.31
Bristow 0.1 $559k 7.4k 75.49
Chico's FAS 0.1 $618k 39k 16.03
Cinemark Holdings (CNK) 0.1 $625k 22k 29.03
Guess? (GES) 0.1 $643k 23k 27.58
Innophos Holdings 0.1 $554k 9.8k 56.71
J&J Snack Foods (JJSF) 0.1 $584k 6.1k 95.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $659k 6.8k 97.43
Allianz SE 0.1 $624k 37k 16.91
United Therapeutics Corporation (UTHR) 0.1 $540k 5.7k 94.06
Valmont Industries (VMI) 0.1 $580k 3.9k 148.72
Advisory Board Company 0.1 $655k 10k 64.29
Gentex Corporation (GNTX) 0.1 $634k 20k 31.53
Smith & Nephew (SNN) 0.1 $563k 7.4k 76.47
United Natural Foods (UNFI) 0.1 $549k 7.7k 70.89
BofI Holding 0.1 $637k 7.4k 85.73
HEICO Corporation (HEI.A) 0.1 $541k 13k 43.44
Simon Property (SPG) 0.1 $561k 3.4k 163.99
Express 0.1 $552k 35k 15.88
Vanguard Mid-Cap Value ETF (VOE) 0.1 $581k 7.0k 82.78
Te Connectivity Ltd for 0.1 $550k 9.1k 60.25
Ingredion Incorporated (INGR) 0.1 $573k 8.4k 68.05
Facebook Inc cl a (META) 0.1 $633k 11k 60.27
Interface (TILE) 0.1 $577k 28k 20.53
Eaton (ETN) 0.1 $592k 7.9k 75.09
Liberty Global Inc C 0.1 $550k 14k 40.74
News Corp Class B cos (NWS) 0.1 $585k 35k 16.71
Amc Entmt Hldgs Inc Cl A 0.1 $567k 23k 24.24
Lear Corporation (LEA) 0.0 $525k 6.3k 83.72
FedEx Corporation (FDX) 0.0 $534k 4.0k 132.64
CBS Corporation 0.0 $455k 7.4k 61.78
AES Corporation (AES) 0.0 $503k 35k 14.29
Microchip Technology (MCHP) 0.0 $525k 11k 47.73
Public Storage (PSA) 0.0 $457k 2.7k 168.51
SYSCO Corporation (SYY) 0.0 $530k 15k 36.15
Boeing Company (BA) 0.0 $523k 4.2k 125.60
Johnson Controls 0.0 $421k 8.9k 47.32
International Paper Company (IP) 0.0 $524k 11k 45.87
Plantronics 0.0 $454k 10k 44.46
WellCare Health Plans 0.0 $430k 6.8k 63.56
Thermo Fisher Scientific (TMO) 0.0 $458k 3.8k 120.37
Helmerich & Payne (HP) 0.0 $502k 4.7k 107.54
Health Care REIT 0.0 $524k 8.8k 59.57
Wolverine World Wide (WWW) 0.0 $536k 19k 28.54
eBay (EBAY) 0.0 $446k 8.1k 55.23
Hewlett-Packard Company 0.0 $513k 16k 32.33
Nextera Energy (NEE) 0.0 $509k 5.3k 95.64
Pepsi (PEP) 0.0 $433k 5.2k 83.59
Symantec Corporation 0.0 $537k 27k 19.98
Walgreen Company 0.0 $499k 7.6k 66.01
Linear Technology Corporation 0.0 $420k 8.6k 48.66
EOG Resources (EOG) 0.0 $537k 5.1k 106.04
CoStar (CSGP) 0.0 $441k 2.4k 186.63
Bce (BCE) 0.0 $421k 9.7k 43.18
IDEX Corporation (IEX) 0.0 $434k 6.0k 72.92
Marathon Oil Corporation (MRO) 0.0 $456k 13k 35.50
Meredith Corporation 0.0 $499k 11k 46.40
Maximus (MMS) 0.0 $527k 12k 44.84
Invesco (IVZ) 0.0 $493k 13k 36.98
Amtrust Financial Services 0.0 $520k 14k 37.60
Seagate Technology Com Stk 0.0 $490k 8.7k 56.19
Alaska Air (ALK) 0.0 $445k 4.8k 93.35
Cash America International 0.0 $511k 13k 38.72
Evercore Partners (EVR) 0.0 $435k 7.9k 55.26
Assured Guaranty (AGO) 0.0 $484k 19k 25.32
Chemed Corp Com Stk (CHE) 0.0 $443k 4.9k 89.55
Dice Holdings 0.0 $446k 60k 7.47
Hibbett Sports (HIBB) 0.0 $478k 9.0k 52.88
Oceaneering International (OII) 0.0 $466k 6.5k 71.88
ScanSource (SCSC) 0.0 $444k 11k 40.78
Abb (ABBNY) 0.0 $527k 20k 25.81
Chicago Bridge & Iron Company 0.0 $494k 5.7k 87.20
KLA-Tencor Corporation (KLAC) 0.0 $451k 6.5k 69.15
Myriad Genetics (MYGN) 0.0 $461k 14k 34.17
SanDisk Corporation 0.0 $532k 6.5k 81.26
Skyworks Solutions (SWKS) 0.0 $501k 13k 37.56
F5 Networks (FFIV) 0.0 $536k 5.0k 106.69
Portfolio Recovery Associates 0.0 $539k 9.3k 57.90
UMB Financial Corporation (UMBF) 0.0 $439k 6.8k 64.71
WestAmerica Ban (WABC) 0.0 $448k 8.3k 54.03
Cass Information Systems (CASS) 0.0 $454k 8.8k 51.58
Kinder Morgan Energy Partners 0.0 $433k 5.9k 73.89
Meridian Bioscience 0.0 $432k 20k 21.81
Brocade Communications Systems 0.0 $509k 48k 10.60
Carpenter Technology Corporation (CRS) 0.0 $454k 6.9k 66.07
Avago Technologies 0.0 $451k 7.0k 64.40
Coca-cola Enterprises 0.0 $490k 10k 47.78
Hldgs (UAL) 0.0 $423k 9.5k 44.66
Vanguard High Dividend Yield ETF (VYM) 0.0 $464k 7.3k 63.15
Vanguard Telecommunication Services ETF (VOX) 0.0 $421k 4.9k 85.07
SPDR Barclays Capital 1-3 Month T- 0.0 $484k 11k 45.74
Csl Ltd Un 0.0 $422k 13k 32.21
Continental (CTTAY) 0.0 $428k 8.9k 47.89
State Street Bank Financial 0.0 $531k 30k 17.68
Proto Labs (PRLB) 0.0 $479k 7.1k 67.72
Wright Express (WEX) 0.0 $533k 5.6k 95.03
Epr Properties (EPR) 0.0 $441k 8.3k 53.41
Liberty Media 0.0 $510k 3.9k 130.74
Cst Brands 0.0 $463k 15k 31.21
Intercontinental Exchange (ICE) 0.0 $520k 2.6k 197.64
Perrigo Company (PRGO) 0.0 $473k 3.1k 154.78
Crown Holdings (CCK) 0.0 $348k 7.8k 44.72
Emcor (EME) 0.0 $339k 7.2k 46.82
Affiliated Managers (AMG) 0.0 $380k 1.9k 199.79
Baxter International (BAX) 0.0 $362k 4.9k 73.52
Regeneron Pharmaceuticals (REGN) 0.0 $402k 1.3k 300.22
Scholastic Corporation (SCHL) 0.0 $360k 10k 34.50
FirstEnergy (FE) 0.0 $318k 9.3k 34.06
United Parcel Service (UPS) 0.0 $410k 4.2k 97.32
Bank of Hawaii Corporation (BOH) 0.0 $329k 5.4k 60.53
Bed Bath & Beyond 0.0 $310k 4.5k 68.80
Cullen/Frost Bankers (CFR) 0.0 $355k 4.6k 77.60
Digital Realty Trust (DLR) 0.0 $381k 7.2k 53.03
Host Hotels & Resorts (HST) 0.0 $387k 19k 20.24
Rollins (ROL) 0.0 $384k 13k 30.24
Royal Caribbean Cruises (RCL) 0.0 $340k 6.2k 54.63
T. Rowe Price (TROW) 0.0 $352k 4.3k 82.42
Uti Worldwide 0.0 $324k 31k 10.60
Brown-Forman Corporation (BF.B) 0.0 $344k 3.8k 89.79
Molson Coors Brewing Company (TAP) 0.0 $328k 5.6k 58.79
Transocean (RIG) 0.0 $400k 9.7k 41.30
Boston Scientific Corporation (BSX) 0.0 $398k 30k 13.51
Medtronic 0.0 $398k 6.5k 61.58
Ross Stores (ROST) 0.0 $339k 4.7k 71.47
E.I. du Pont de Nemours & Company 0.0 $350k 5.2k 67.06
Tidewater 0.0 $312k 6.4k 48.56
Equity Residential (EQR) 0.0 $328k 5.7k 57.98
Masco Corporation (MAS) 0.0 $372k 17k 22.24
Mettler-Toledo International (MTD) 0.0 $414k 1.8k 235.90
Valero Energy Corporation (VLO) 0.0 $379k 7.1k 53.16
Air Products & Chemicals (APD) 0.0 $319k 2.7k 119.03
Aol 0.0 $317k 7.2k 43.75
BB&T Corporation 0.0 $380k 9.5k 40.19
CIGNA Corporation 0.0 $328k 3.9k 83.72
GlaxoSmithKline 0.0 $333k 6.2k 53.38
Honda Motor (HMC) 0.0 $310k 8.8k 35.36
Parker-Hannifin Corporation (PH) 0.0 $353k 2.9k 119.74
Texas Instruments Incorporated (TXN) 0.0 $392k 8.3k 47.21
Tyco International Ltd S hs 0.0 $332k 7.8k 42.38
Torchmark Corporation 0.0 $366k 4.7k 78.63
Ford Motor Company (F) 0.0 $315k 20k 15.61
LSI Corporation 0.0 $364k 33k 11.08
Lazard Ltd-cl A shs a 0.0 $324k 6.9k 47.07
Henry Schein (HSIC) 0.0 $381k 3.2k 119.47
Murphy Oil Corporation (MUR) 0.0 $407k 6.5k 62.89
Pool Corporation (POOL) 0.0 $344k 5.6k 61.40
Manpower (MAN) 0.0 $414k 5.3k 78.77
Deluxe Corporation (DLX) 0.0 $388k 7.4k 52.47
Hershey Company (HSY) 0.0 $409k 3.9k 104.42
Balchem Corporation (BCPC) 0.0 $327k 6.3k 52.11
Ii-vi 0.0 $407k 26k 15.42
GATX Corporation (GATX) 0.0 $416k 6.1k 67.90
Patterson-UTI Energy (PTEN) 0.0 $300k 9.5k 31.65
Precision Castparts 0.0 $394k 1.6k 252.89
J.M. Smucker Company (SJM) 0.0 $381k 3.9k 97.17
Varian Medical Systems 0.0 $303k 3.6k 84.07
Constellation Brands (STZ) 0.0 $310k 3.7k 84.93
Amdocs Ltd ord (DOX) 0.0 $300k 6.4k 46.53
Mueller Water Products (MWA) 0.0 $383k 40k 9.49
Eaton Vance 0.0 $395k 10k 38.16
Enbridge (ENB) 0.0 $384k 8.4k 45.52
EnerSys (ENS) 0.0 $304k 4.4k 69.31
Hecla Mining Company (HL) 0.0 $305k 99k 3.07
Atmos Energy Corporation (ATO) 0.0 $334k 7.1k 47.13
Actuant Corporation 0.0 $418k 12k 34.13
BHP Billiton (BHP) 0.0 $330k 4.9k 67.83
Cabot Microelectronics Corporation 0.0 $353k 8.0k 43.94
Quest Diagnostics Incorporated (DGX) 0.0 $377k 6.5k 57.97
IPC The Hospitalist Company 0.0 $324k 6.6k 49.01
Mobile Mini 0.0 $399k 9.2k 43.37
Post Properties 0.0 $324k 6.6k 49.11
Raven Industries 0.0 $409k 13k 32.77
Stepan Company (SCL) 0.0 $376k 5.8k 64.60
Semtech Corporation (SMTC) 0.0 $321k 13k 25.35
athenahealth 0.0 $399k 2.5k 160.43
Hexcel Corporation (HXL) 0.0 $310k 7.1k 43.56
Ida (IDA) 0.0 $323k 5.8k 55.53
National Grid 0.0 $360k 5.2k 68.70
DealerTrack Holdings 0.0 $417k 8.5k 49.19
Aaon (AAON) 0.0 $335k 12k 27.90
Applied Industrial Technologies (AIT) 0.0 $309k 6.4k 48.18
Nic 0.0 $402k 21k 19.30
St. Jude Medical 0.0 $367k 5.6k 65.35
VMware 0.0 $391k 3.6k 108.04
WD-40 Company (WDFC) 0.0 $341k 4.4k 77.64
Ihs 0.0 $322k 2.6k 121.65
Neogen Corporation (NEOG) 0.0 $353k 7.8k 44.99
HCP 0.0 $371k 9.6k 38.77
MWI Veterinary Supply 0.0 $385k 2.5k 155.56
Basf Se (BASFY) 0.0 $412k 3.7k 111.11
PowerShares QQQ Trust, Series 1 0.0 $419k 4.8k 87.77
Ball Corporation (BALL) 0.0 $374k 6.8k 54.86
Seadrill 0.0 $375k 11k 35.15
FleetCor Technologies 0.0 $364k 3.2k 115.23
Parkway Properties 0.0 $381k 21k 18.23
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $387k 13k 29.01
United Overseas Bank (UOVEY) 0.0 $313k 9.1k 34.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $352k 7.6k 46.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $315k 5.9k 52.95
Henkel AG & Co KGaA (HENOY) 0.0 $408k 3.8k 107.57
MTN (MTNOY) 0.0 $357k 17k 20.52
Komatsu (KMTUY) 0.0 $373k 18k 20.77
Fuji Heavy Industries 0.0 $376k 6.9k 54.23
Volkswagen 0.0 $359k 7.1k 50.76
Muenchener Rueck - Un (MURGY) 0.0 $347k 16k 21.83
Svenska Cellulosa Aktiebol 0.0 $373k 13k 29.35
Adrindustria Ded (IDEXY) 0.0 $353k 12k 29.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $313k 3.7k 85.03
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $310k 9.1k 34.00
Powershares Senior Loan Portfo mf 0.0 $313k 13k 24.85
Tokyo Electronic (TOELY) 0.0 $316k 21k 15.35
Jgc Corporation for (JGCCY) 0.0 $326k 4.7k 69.61
Carrefour Sa - (CRRFY) 0.0 $300k 38k 7.81
Arcos Dorados Holdings (ARCO) 0.0 $357k 35k 10.08
Ishares Tr fltg rate nt (FLOT) 0.0 $312k 6.2k 50.69
Monster Beverage 0.0 $355k 5.1k 69.47
Jazz Pharmaceuticals (JAZZ) 0.0 $383k 2.8k 138.52
Yelp Inc cl a (YELP) 0.0 $305k 4.0k 77.04
stock 0.0 $330k 4.6k 71.41
Servicenow (NOW) 0.0 $366k 6.1k 59.99
Etf Ser Solutions alpclone alter 0.0 $314k 8.2k 38.09
Directv 0.0 $406k 5.3k 76.36
Wpp Plc- (WPP) 0.0 $384k 3.7k 103.17
Vodafone Group New Adr F (VOD) 0.0 $342k 9.3k 36.86
Diamond Offshore Drilling 0.0 $294k 6.0k 48.77
Broadridge Financial Solutions (BR) 0.0 $206k 5.6k 37.07
Cme (CME) 0.0 $264k 3.6k 73.99
U.S. Bancorp (USB) 0.0 $231k 5.4k 42.82
Equifax (EFX) 0.0 $276k 4.1k 67.98
IAC/InterActive 0.0 $200k 2.8k 71.33
Health Care SPDR (XLV) 0.0 $210k 3.6k 58.41
Cardinal Health (CAH) 0.0 $214k 3.1k 69.98
DENTSPLY International 0.0 $281k 6.1k 46.02
PetSmart 0.0 $285k 4.1k 68.79
Trimble Navigation (TRMB) 0.0 $222k 5.7k 38.94
Dow Chemical Company 0.0 $222k 4.6k 48.54
Nordstrom 0.0 $255k 4.1k 62.39
Western Digital (WDC) 0.0 $288k 3.1k 91.81
ABM Industries (ABM) 0.0 $236k 8.2k 28.73
Safeway 0.0 $298k 8.1k 36.90
Manitowoc Company 0.0 $283k 9.0k 31.49
MDU Resources (MDU) 0.0 $289k 8.4k 34.27
Agrium 0.0 $210k 2.2k 97.63
Crane 0.0 $204k 2.9k 71.28
Horace Mann Educators Corporation (HMN) 0.0 $271k 9.3k 29.05
AGCO Corporation (AGCO) 0.0 $254k 4.6k 55.21
Allergan 0.0 $253k 2.0k 124.20
Hitachi (HTHIY) 0.0 $242k 3.3k 73.92
Praxair 0.0 $272k 2.1k 130.96
Rio Tinto (RIO) 0.0 $297k 5.3k 55.75
Stryker Corporation (SYK) 0.0 $268k 3.3k 81.53
Target Corporation (TGT) 0.0 $298k 4.9k 60.41
Apollo 0.0 $226k 6.6k 34.22
Canadian Natural Resources (CNQ) 0.0 $256k 6.7k 38.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $280k 8.5k 33.07
Syngenta 0.0 $268k 3.5k 75.68
Jacobs Engineering 0.0 $284k 4.5k 63.56
Imperial Oil (IMO) 0.0 $214k 4.6k 46.55
Southern Company (SO) 0.0 $296k 6.7k 43.93
Harman International Industries 0.0 $218k 2.0k 106.55
Hospitality Properties Trust 0.0 $220k 7.7k 28.68
Luxottica Group S.p.A. 0.0 $272k 4.7k 57.64
ProAssurance Corporation (PRA) 0.0 $215k 4.8k 44.56
Corporate Executive Board Company 0.0 $259k 3.5k 74.28
Ryanair Holdings 0.0 $249k 4.2k 58.70
Sempra Energy (SRE) 0.0 $234k 2.4k 96.61
Concur Technologies 0.0 $230k 2.3k 99.01
Ventas (VTR) 0.0 $208k 3.4k 60.68
New Oriental Education & Tech 0.0 $212k 7.2k 29.37
Magellan Health Services 0.0 $224k 3.8k 59.45
Darling International (DAR) 0.0 $281k 14k 20.01
ON Semiconductor (ON) 0.0 $213k 23k 9.39
Juniper Networks (JNPR) 0.0 $254k 9.9k 25.74
Brunswick Corporation (BC) 0.0 $206k 4.5k 45.34
CF Industries Holdings (CF) 0.0 $262k 1.0k 260.18
DineEquity (DIN) 0.0 $228k 2.9k 78.11
Sonic Automotive (SAH) 0.0 $225k 10k 22.46
iShares MSCI EMU Index (EZU) 0.0 $255k 6.0k 42.25
Lam Research Corporation 0.0 $278k 5.1k 55.03
Macquarie Infrastructure Company 0.0 $243k 4.2k 57.23
Copa Holdings Sa-class A (CPA) 0.0 $286k 2.0k 145.18
Daktronics (DAKT) 0.0 $211k 15k 14.39
First Niagara Financial 0.0 $182k 19k 9.46
Finisar Corporation 0.0 $207k 7.8k 26.49
Hittite Microwave Corporation 0.0 $293k 4.6k 63.12
Hill-Rom Holdings 0.0 $242k 6.3k 38.48
Medical Properties Trust (MPW) 0.0 $235k 18k 12.78
California Water Service (CWT) 0.0 $237k 9.9k 23.93
Genesee & Wyoming 0.0 $222k 2.3k 97.16
Informatica Corporation 0.0 $227k 6.0k 37.74
Knoll 0.0 $225k 12k 18.20
Universal Health Realty Income Trust (UHT) 0.0 $274k 6.5k 42.23
British Sky Broadcasting (BSYBY) 0.0 $221k 3.6k 60.88
Church & Dwight (CHD) 0.0 $222k 3.2k 68.97
Bancolombia 0.0 $255k 4.5k 56.49
ORIX Corporation (IX) 0.0 $248k 3.5k 70.33
Realty Income (O) 0.0 $299k 7.3k 40.84
Open Text Corp (OTEX) 0.0 $273k 5.7k 47.75
UniFirst Corporation (UNF) 0.0 $287k 2.6k 110.05
Abaxis 0.0 $231k 6.0k 38.82
Cameron International Corporation 0.0 $292k 4.7k 61.80
LTC Properties (LTC) 0.0 $237k 6.3k 37.61
Alexandria Real Estate Equities (ARE) 0.0 $210k 2.9k 72.54
M.D.C. Holdings 0.0 $231k 8.2k 28.27
Pharmacyclics 0.0 $243k 2.4k 100.33
US Ecology 0.0 $239k 6.4k 37.08
Validus Holdings 0.0 $283k 7.5k 37.68
American Capital Agency 0.0 $204k 9.5k 21.49
SPDR KBW Bank (KBE) 0.0 $262k 7.7k 34.03
Dassault Systemes (DASTY) 0.0 $279k 2.4k 117.37
Nxp Semiconductors N V (NXPI) 0.0 $274k 4.7k 58.72
QEP Resources 0.0 $253k 8.6k 29.43
Six Flags Entertainment (SIX) 0.0 $213k 5.3k 40.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $254k 3.0k 85.64
Echo Global Logistics 0.0 $272k 15k 18.31
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $210k 8.6k 24.31
Financial Engines 0.0 $219k 4.3k 50.76
First Republic Bank/san F (FRCB) 0.0 $268k 5.0k 54.05
iShares Lehman Short Treasury Bond (SHV) 0.0 $213k 1.9k 110.13
iShares Dow Jones US Industrial (IYJ) 0.0 $276k 2.7k 100.44
WisdomTree Emerging Markets Eq (DEM) 0.0 $263k 5.4k 49.16
Skf Ab (SKFRY) 0.0 $224k 8.8k 25.57
Volkswagen (VLKPY) 0.0 $263k 5.1k 51.78
Air Liquide (AIQUY) 0.0 $226k 8.3k 27.16
Sandvik AB (SDVKY) 0.0 $217k 15k 14.13
Nitto Denko Corp (NDEKY) 0.0 $292k 12k 23.99
Givaudan - Unspons (GVDNY) 0.0 $278k 9.0k 30.93
Merck KGaA (MKGAY) 0.0 $266k 4.7k 56.21
Adecco Sa - Reg - Un (AHEXY) 0.0 $299k 7.2k 41.58
Gemalto Nv 0.0 $231k 4.0k 58.25
Ralph Lauren Corp (RL) 0.0 $203k 1.3k 160.60
Alexander & Baldwin (ALEX) 0.0 $267k 6.3k 42.60
Pentair 0.0 $260k 3.3k 79.34
Grupo Fin Santander adr b 0.0 $203k 17k 12.31
Kraft Foods 0.0 $228k 4.1k 56.07
Workday Inc cl a (WDAY) 0.0 $249k 2.7k 91.51
Restoration Hardware Hldgs I 0.0 $201k 2.7k 73.46
Coca-cola Hbc Ag Adr for 0.0 $249k 10k 24.90
Twenty-first Century Fox 0.0 $223k 7.0k 31.96
News (NWSA) 0.0 $208k 12k 17.19
American Homes 4 Rent-a reit (AMH) 0.0 $223k 13k 16.68
Msa Safety Inc equity (MSA) 0.0 $281k 4.9k 56.99
Office Depot 0.0 $130k 32k 4.13
Staples 0.0 $133k 12k 11.33
Old Republic International Corporation (ORI) 0.0 $164k 10k 16.36
InnerWorkings 0.0 $157k 20k 7.68
Universal Technical Institute (UTI) 0.0 $169k 13k 12.97
Entravision Communication (EVC) 0.0 $70k 11k 6.68
Hersha Hospitality Trust 0.0 $75k 13k 5.86
Ferro Corporation 0.0 $161k 12k 13.68
Key Energy Services 0.0 $176k 19k 9.21
Education Realty Trust 0.0 $141k 14k 9.84
Gfi 0.0 $117k 33k 3.54
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $123k 13k 9.15
JDS Uniphase Corporation 0.0 $163k 12k 13.96
TiVo 0.0 $157k 12k 13.23
McDermott International 0.0 $92k 12k 7.84
Koninklijke KPN (KKPNY) 0.0 $62k 17k 3.57
Hercules Technology Growth Capital (HTGC) 0.0 $176k 13k 14.10
Accuray Incorporated (ARAY) 0.0 $106k 11k 9.64
Brandywine Realty Trust (BDN) 0.0 $171k 12k 14.45
Select Medical Holdings Corporation (SEM) 0.0 $144k 12k 12.46
Campus Crest Communities 0.0 $118k 14k 8.67
Summit Hotel Properties (INN) 0.0 $139k 15k 9.30
Emerald Oil 0.0 $87k 13k 6.68
Biotelemetry 0.0 $118k 12k 10.09
Earthlink Holdings 0.0 $154k 43k 3.61
Forest Oil Corporation 0.0 $44k 23k 1.93
Alpha Natural Resources 0.0 $56k 13k 4.29
Mizuho Financial (MFG) 0.0 $50k 13k 3.96
DURECT Corporation 0.0 $14k 10k 1.36
Griffin American 0.0 $0 11k 0.00