FDx Advisors

FDx Advisors as of June 30, 2014

Portfolio Holdings for FDx Advisors

FDx Advisors holds 977 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.5 $85M 432k 195.72
Vanguard Europe Pacific ETF (VEA) 2.8 $42M 991k 42.59
SPDR S&P MidCap 400 ETF (MDY) 2.1 $33M 125k 260.56
iShares Lehman MBS Bond Fund (MBB) 2.0 $30M 279k 108.22
iShares Lehman Aggregate Bond (AGG) 1.5 $23M 212k 109.40
SPDR Barclays Capital High Yield B 1.4 $22M 523k 41.73
iShares Barclays Credit Bond Fund (USIG) 1.2 $19M 168k 111.44
Pimco Etf Tr 0-5 high yield (HYS) 1.1 $17M 163k 106.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.1 $17M 157k 105.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $16M 194k 84.56
iShares Russell 1000 Value Index (IWD) 1.0 $16M 157k 101.27
iShares Russell 1000 Growth Index (IWF) 1.0 $15M 168k 90.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.0 $15M 122k 121.80
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $15M 233k 62.21
Rydex S&P Equal Weight ETF 0.9 $14M 187k 76.71
IQ Hedge Multi-Strategy Tracker (QAI) 0.8 $12M 403k 29.99
SPDR Nuveen Barclays Capital Municpl Bnd 0.8 $12M 490k 23.68
Apple (AAPL) 0.7 $11M 116k 92.93
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 157k 68.37
Schlumberger (SLB) 0.6 $9.2M 78k 117.95
Wells Fargo & Company (WFC) 0.6 $9.0M 171k 52.56
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.6 $8.8M 84k 105.26
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.5 $8.3M 157k 52.92
Ipath Dow Jones-aig Commodity (DJP) 0.5 $8.1M 205k 39.44
Vanguard Emerging Markets ETF (VWO) 0.5 $8.0M 185k 43.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $7.9M 83k 95.21
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $7.6M 67k 113.52
ConocoPhillips (COP) 0.5 $7.4M 86k 85.73
Vanguard European ETF (VGK) 0.5 $7.4M 123k 59.95
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $7.2M 83k 87.33
Qualcomm (QCOM) 0.5 $7.0M 88k 79.20
iShares MSCI EAFE Value Index (EFV) 0.5 $6.9M 118k 58.57
iShares Barclays TIPS Bond Fund (TIP) 0.4 $6.4M 55k 115.36
Microsoft Corporation (MSFT) 0.4 $6.2M 149k 41.70
Johnson & Johnson (JNJ) 0.4 $6.3M 60k 104.62
Verizon Communications (VZ) 0.4 $6.1M 124k 48.93
Cisco Systems (CSCO) 0.4 $5.9M 238k 24.85
iShares S&P 500 Index (IVV) 0.4 $5.9M 30k 197.00
Vanguard REIT ETF (VNQ) 0.4 $5.8M 78k 74.84
Chevron Corporation (CVX) 0.4 $5.7M 44k 130.54
Pfizer (PFE) 0.4 $5.5M 184k 29.68
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.4 $5.5M 71k 77.47
Novartis (NVS) 0.3 $5.3M 59k 90.54
Express Scripts Holding 0.3 $5.4M 78k 69.33
Carnival Corporation (CCL) 0.3 $5.1M 136k 37.65
Gilead Sciences (GILD) 0.3 $5.1M 62k 82.92
Visa (V) 0.3 $5.2M 25k 210.70
PowerShares Emerging Markets Sovere 0.3 $5.1M 176k 29.16
Taiwan Semiconductor Mfg (TSM) 0.3 $4.8M 226k 21.39
Novo Nordisk A/S (NVO) 0.3 $4.9M 107k 46.19
Toyota Motor Corporation (TM) 0.3 $4.8M 40k 119.66
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.3 $4.8M 95k 49.95
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.3 $4.8M 124k 38.55
Corning Incorporated (GLW) 0.3 $4.5M 207k 21.95
JPMorgan Chase & Co. (JPM) 0.3 $4.6M 81k 57.62
Canadian Natl Ry (CNI) 0.3 $4.6M 71k 65.03
iShares MSCI Japan Index 0.3 $4.5M 377k 12.04
Actavis 0.3 $4.6M 20k 223.04
iShares Russell Midcap Index Fund (IWR) 0.3 $4.4M 27k 162.57
iShares Russell 2000 Index (IWM) 0.3 $4.3M 36k 118.80
Intel Corporation (INTC) 0.3 $4.1M 134k 30.90
Accenture (ACN) 0.3 $4.2M 51k 80.85
NewMarket Corporation (NEU) 0.3 $4.1M 11k 392.12
Roche Holding (RHHBY) 0.3 $4.2M 112k 37.28
Ishares Inc core msci emkt (IEMG) 0.3 $4.1M 79k 51.70
iShares MSCI Emerging Markets Indx (EEM) 0.3 $3.9M 90k 43.23
Altria (MO) 0.3 $4.0M 94k 41.94
Albemarle Corporation (ALB) 0.3 $4.0M 55k 71.50
Publicis Groupe (PUBGY) 0.3 $4.0M 187k 21.20
MasterCard Incorporated (MA) 0.2 $3.8M 52k 73.47
Starbucks Corporation (SBUX) 0.2 $3.9M 50k 77.39
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.2 $3.8M 301k 12.77
iShares S&P SmallCap 600 Index (IJR) 0.2 $3.8M 34k 112.09
BlackRock 0.2 $3.7M 12k 319.61
Berkshire Hathaway (BRK.B) 0.2 $3.7M 29k 126.55
CVS Caremark Corporation (CVS) 0.2 $3.7M 49k 75.37
Danaher Corporation (DHR) 0.2 $3.6M 46k 78.73
Total 0.2 $3.7M 52k 72.19
Google 0.2 $3.7M 6.3k 584.66
ING Groep (ING) 0.2 $3.7M 263k 14.02
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $3.6M 30k 119.26
Abbvie (ABBV) 0.2 $3.6M 64k 56.45
Coca-Cola Company (KO) 0.2 $3.6M 84k 42.36
Las Vegas Sands (LVS) 0.2 $3.6M 47k 76.22
Occidental Petroleum Corporation (OXY) 0.2 $3.6M 35k 102.63
Philip Morris International (PM) 0.2 $3.5M 41k 84.31
Anheuser-Busch InBev NV (BUD) 0.2 $3.5M 30k 114.92
General Dynamics Corporation (GD) 0.2 $3.6M 31k 116.54
Lowe's Companies (LOW) 0.2 $3.5M 73k 47.99
Kingfisher (KGFHY) 0.2 $3.5M 289k 12.28
Compass 0.2 $3.5M 201k 17.39
Fanuc Ltd-unpons (FANUY) 0.2 $3.5M 123k 28.74
Ecolab (ECL) 0.2 $3.4M 31k 111.35
Eli Lilly & Co. (LLY) 0.2 $3.4M 55k 62.17
Bristol Myers Squibb (BMY) 0.2 $3.4M 70k 48.51
International Business Machines (IBM) 0.2 $3.4M 19k 181.25
SPDR Dow Jones Global Real Estate (RWO) 0.2 $3.3M 71k 46.65
Aia Group Ltd-sp (AAGIY) 0.2 $3.3M 166k 20.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $3.2M 34k 95.00
Reckitt Benckiser- 0.2 $3.3M 187k 17.44
Charles Schwab Corporation (SCHW) 0.2 $3.0M 112k 26.93
Exxon Mobil Corporation (XOM) 0.2 $3.0M 30k 100.68
Stericycle (SRCL) 0.2 $3.1M 26k 118.41
EMC Corporation 0.2 $3.1M 118k 26.34
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $3.1M 51k 60.82
adidas (ADDYY) 0.2 $3.1M 61k 50.64
SABMiller (SBMRY) 0.2 $3.1M 53k 57.93
Covidien 0.2 $3.0M 33k 90.17
Asml Holding (ASML) 0.2 $3.0M 32k 93.28
Google Inc Class C 0.2 $3.1M 5.4k 575.28
Comcast Corporation (CMCSA) 0.2 $3.0M 55k 53.68
Ubs Ag Cmn 0.2 $2.8M 155k 18.32
Oracle Corporation (ORCL) 0.2 $2.9M 72k 40.53
Lorillard 0.2 $2.9M 47k 60.96
MetLife (MET) 0.2 $3.0M 53k 55.56
Vanguard Growth ETF (VUG) 0.2 $2.9M 29k 98.91
Industries N shs - a - (LYB) 0.2 $2.9M 30k 97.66
Michelin (MGDDY) 0.2 $2.9M 122k 23.90
Te Connectivity Ltd for 0.2 $3.0M 48k 61.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.9M 56k 51.41
Kroger (KR) 0.2 $2.7M 54k 49.44
Becton, Dickinson and (BDX) 0.2 $2.7M 23k 118.29
Magna Intl Inc cl a (MGA) 0.2 $2.7M 26k 107.74
Estee Lauder Companies (EL) 0.2 $2.8M 37k 74.26
Kubota Corporation (KUBTY) 0.2 $2.7M 38k 70.88
Fresenius Medical Care AG & Co. (FMS) 0.2 $2.7M 80k 33.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.8M 24k 115.25
FMC Technologies 0.2 $2.5M 41k 61.06
DaVita (DVA) 0.2 $2.6M 36k 72.32
HCC Insurance Holdings 0.2 $2.7M 54k 48.94
Mead Johnson Nutrition 0.2 $2.6M 28k 93.15
Hennes & Mauritz Ab (HNNMY) 0.2 $2.5M 289k 8.74
Ensco Plc Shs Class A 0.2 $2.6M 47k 55.58
China Mobile 0.2 $2.5M 51k 48.61
Costco Wholesale Corporation (COST) 0.2 $2.5M 22k 115.15
Home Depot (HD) 0.2 $2.5M 31k 80.95
Core Laboratories 0.2 $2.4M 15k 167.06
Kinder Morgan Management 0.2 $2.5M 31k 78.92
BB&T Corporation 0.2 $2.4M 60k 39.43
Mitsubishi UFJ Financial (MUFG) 0.2 $2.4M 393k 6.15
Pioneer Natural Resources 0.2 $2.4M 11k 229.79
PowerShares FTSE RAFI US 1000 0.2 $2.4M 27k 88.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $2.4M 75k 32.13
Wal-Mart Stores (WMT) 0.1 $2.2M 30k 75.08
Union Pacific Corporation (UNP) 0.1 $2.3M 23k 99.74
Merck & Co (MRK) 0.1 $2.3M 39k 57.86
Procter & Gamble Company (PG) 0.1 $2.3M 29k 78.60
Whole Foods Market 0.1 $2.2M 57k 38.62
Amphenol Corporation (APH) 0.1 $2.3M 23k 96.33
Accor S A 0.1 $2.4M 227k 10.40
Eaton (ETN) 0.1 $2.4M 31k 77.18
HSBC Holdings (HSBC) 0.1 $2.1M 42k 50.81
Discover Financial Services 0.1 $2.2M 36k 61.98
Baxter International (BAX) 0.1 $2.2M 30k 72.31
General Electric Company 0.1 $2.1M 80k 26.28
United Parcel Service (UPS) 0.1 $2.2M 21k 102.64
Federated Investors (FHI) 0.1 $2.1M 67k 30.93
Intuitive Surgical (ISRG) 0.1 $2.2M 5.4k 411.89
WellPoint 0.1 $2.1M 19k 107.60
Markel Corporation (MKL) 0.1 $2.2M 3.3k 655.72
Omni (OMC) 0.1 $2.1M 29k 71.22
Fastenal Company (FAST) 0.1 $2.1M 42k 49.50
National Instruments 0.1 $2.1M 65k 32.40
Embraer S A (EMBJ) 0.1 $2.2M 61k 36.43
Experian (EXPGY) 0.1 $2.2M 129k 16.89
Intesa Sanpaolo Spa (ISNPY) 0.1 $2.2M 118k 18.53
Olympus Corporation 0.1 $2.2M 63k 34.44
Assa Abloy Ab (ASAZY) 0.1 $2.1M 83k 25.42
Burberry Group Plc- (BURBY) 0.1 $2.1M 41k 50.72
Mosaic (MOS) 0.1 $2.2M 44k 49.46
Sumitomo Mitsui Trust Holdings for (SUTNY) 0.1 $2.1M 459k 4.57
Spdr Short-term High Yield mf (SJNK) 0.1 $2.2M 70k 30.96
Amadeus It Holding Sa (AMADY) 0.1 $2.2M 53k 41.24
Hasbro (HAS) 0.1 $2.0M 38k 53.06
Host Hotels & Resorts (HST) 0.1 $1.9M 87k 22.01
Waddell & Reed Financial 0.1 $2.0M 32k 62.58
Pearson (PSO) 0.1 $1.9M 98k 19.81
Raytheon Company 0.1 $2.0M 22k 92.27
Partner Re 0.1 $2.1M 19k 109.19
Fluor Corporation (FLR) 0.1 $1.9M 25k 76.92
United Technologies Corporation 0.1 $2.0M 17k 115.46
Weyerhaeuser Company (WY) 0.1 $2.0M 62k 33.09
Ford Motor Company (F) 0.1 $2.0M 116k 17.24
salesforce (CRM) 0.1 $2.0M 35k 58.09
Aviva 0.1 $1.9M 109k 17.60
Tencent Holdings Ltd - (TCEHY) 0.1 $2.0M 132k 15.25
Suntory Bever & Food Ads (STBFY) 0.1 $2.0M 102k 19.62
American Express Company (AXP) 0.1 $1.8M 19k 94.89
E.I. du Pont de Nemours & Company 0.1 $1.8M 28k 65.45
McKesson Corporation (MCK) 0.1 $1.8M 9.9k 186.26
Invesco (IVZ) 0.1 $1.8M 48k 37.75
Baidu (BIDU) 0.1 $1.9M 10k 186.79
Citigroup (C) 0.1 $1.8M 39k 47.09
Phillips 66 (PSX) 0.1 $1.9M 23k 80.44
Ace Limited Cmn 0.1 $1.7M 16k 103.69
Abbott Laboratories (ABT) 0.1 $1.6M 40k 40.90
3M Company (MMM) 0.1 $1.7M 12k 143.20
CarMax (KMX) 0.1 $1.7M 33k 52.01
Paychex (PAYX) 0.1 $1.7M 41k 41.55
Willis Group Holdings 0.1 $1.6M 37k 43.29
Nokia Corporation (NOK) 0.1 $1.7M 219k 7.56
Honeywell International (HON) 0.1 $1.7M 19k 92.94
Pepsi (PEP) 0.1 $1.6M 18k 89.35
Fair Isaac Corporation (FICO) 0.1 $1.7M 26k 63.75
Delta Air Lines (DAL) 0.1 $1.6M 42k 38.71
Hexcel Corporation (HXL) 0.1 $1.6M 39k 40.90
Lululemon Athletica (LULU) 0.1 $1.7M 42k 40.49
Wabtec Corporation (WAB) 0.1 $1.7M 21k 82.60
Galaxy Entertainment (GXYEY) 0.1 $1.7M 21k 79.98
Pacific Rub Energy 0.1 $1.6M 80k 20.32
Ansys (ANSS) 0.1 $1.5M 20k 75.84
Leucadia National 0.1 $1.5M 57k 26.22
U.S. Bancorp (USB) 0.1 $1.5M 35k 43.31
Western Union Company (WU) 0.1 $1.5M 85k 17.34
Bank of America Corporation (BAC) 0.1 $1.6M 101k 15.37
Lincoln National Corporation (LNC) 0.1 $1.5M 29k 51.45
SEI Investments Company (SEIC) 0.1 $1.5M 45k 32.78
Caterpillar (CAT) 0.1 $1.6M 15k 108.64
Walt Disney Company (DIS) 0.1 $1.6M 18k 85.74
Dominion Resources (D) 0.1 $1.5M 22k 71.54
Kimberly-Clark Corporation (KMB) 0.1 $1.5M 14k 111.19
Global Payments (GPN) 0.1 $1.5M 20k 72.85
Molson Coors Brewing Company (TAP) 0.1 $1.5M 20k 74.18
Ross Stores (ROST) 0.1 $1.6M 24k 66.13
Yum! Brands (YUM) 0.1 $1.5M 19k 81.21
Discovery Communications 0.1 $1.5M 21k 74.29
IDEX Corporation (IEX) 0.1 $1.6M 19k 80.74
ARM Holdings 0.1 $1.5M 34k 45.24
BT 0.1 $1.6M 24k 65.64
Covance 0.1 $1.5M 17k 85.57
Southern Copper Corporation (SCCO) 0.1 $1.5M 49k 30.38
Oasis Petroleum 0.1 $1.5M 28k 55.87
Vanguard Small-Cap ETF (VB) 0.1 $1.5M 13k 117.11
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $1.6M 40k 39.89
Cit 0.1 $1.4M 31k 45.76
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 30k 48.91
Via 0.1 $1.3M 16k 86.72
Norfolk Southern (NSC) 0.1 $1.3M 13k 103.05
Reynolds American 0.1 $1.3M 22k 60.34
Spectra Energy 0.1 $1.3M 31k 42.49
Stanley Black & Decker (SWK) 0.1 $1.4M 16k 87.81
Cincinnati Financial Corporation (CINF) 0.1 $1.4M 29k 48.05
Energizer Holdings 0.1 $1.3M 11k 122.03
Lockheed Martin Corporation (LMT) 0.1 $1.3M 8.1k 160.73
Amgen (AMGN) 0.1 $1.4M 12k 118.38
Capital One Financial (COF) 0.1 $1.3M 16k 82.62
Symantec Corporation 0.1 $1.3M 58k 22.90
Lazard Ltd-cl A shs a 0.1 $1.4M 26k 51.54
Bayer (BAYRY) 0.1 $1.4M 9.9k 141.27
Reliance Steel & Aluminum (RS) 0.1 $1.4M 19k 73.69
Lithia Motors (LAD) 0.1 $1.3M 14k 94.10
Morningstar (MORN) 0.1 $1.3M 19k 71.82
Denbury Resources 0.1 $1.4M 77k 18.45
Corrections Corporation of America 0.1 $1.3M 41k 32.85
Genpact (G) 0.1 $1.4M 79k 17.53
Delphi Automotive 0.1 $1.3M 19k 68.76
Proto Labs (PRLB) 0.1 $1.4M 17k 81.91
Windstream Hldgs 0.1 $1.4M 144k 9.96
Kone Oyj Adr B (KNYJY) 0.1 $1.4M 66k 20.86
BP (BP) 0.1 $1.2M 22k 52.77
E TRADE Financial Corporation 0.1 $1.3M 59k 21.26
Fidelity National Information Services (FIS) 0.1 $1.2M 21k 54.75
Ameriprise Financial (AMP) 0.1 $1.2M 9.6k 120.03
DST Systems 0.1 $1.3M 14k 92.16
FedEx Corporation (FDX) 0.1 $1.2M 7.8k 151.37
M&T Bank Corporation (MTB) 0.1 $1.2M 9.7k 124.01
Monsanto Company 0.1 $1.2M 9.9k 124.76
At&t (T) 0.1 $1.2M 35k 35.36
Apache Corporation 0.1 $1.2M 12k 100.59
Carter's (CRI) 0.1 $1.2M 18k 68.92
Coach 0.1 $1.2M 37k 34.20
Dow Chemical Company 0.1 $1.2M 23k 51.45
Laboratory Corp. of America Holdings 0.1 $1.2M 11k 102.39
Allstate Corporation (ALL) 0.1 $1.2M 21k 58.70
CareFusion Corporation 0.1 $1.3M 29k 44.34
Diageo (DEO) 0.1 $1.2M 9.7k 127.30
General Mills (GIS) 0.1 $1.2M 23k 52.53
Halliburton Company (HAL) 0.1 $1.2M 17k 71.01
Hewlett-Packard Company 0.1 $1.2M 35k 33.67
Royal Dutch Shell 0.1 $1.2M 15k 82.37
UnitedHealth (UNH) 0.1 $1.2M 15k 81.78
White Mountains Insurance Gp (WTM) 0.1 $1.3M 2.1k 608.35
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 22k 57.45
Canadian Pacific Railway 0.1 $1.2M 6.8k 181.18
Exelon Corporation (EXC) 0.1 $1.2M 33k 36.48
Jacobs Engineering 0.1 $1.3M 24k 53.26
Deluxe Corporation (DLX) 0.1 $1.2M 20k 58.57
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 4.1k 281.30
Zimmer Holdings (ZBH) 0.1 $1.3M 12k 103.84
Aspen Insurance Holdings 0.1 $1.2M 27k 45.42
Quanta Services (PWR) 0.1 $1.3M 37k 34.58
Synaptics, Incorporated (SYNA) 0.1 $1.1M 13k 90.66
CARBO Ceramics 0.1 $1.2M 7.6k 154.18
Dril-Quip (DRQ) 0.1 $1.3M 12k 109.23
Manhattan Associates (MANH) 0.1 $1.2M 35k 34.44
Clarcor 0.1 $1.3M 20k 61.84
iShares MSCI South Korea Index Fund (EWY) 0.1 $1.2M 19k 65.01
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.2M 11k 110.20
First Republic Bank/san F (FRCB) 0.1 $1.2M 21k 54.97
Julius Baer Group (JBAXY) 0.1 $1.3M 156k 8.25
Pentair cs (PNR) 0.1 $1.2M 17k 72.09
Weatherford Intl Plc ord 0.1 $1.2M 50k 23.00
Chubb Corporation 0.1 $1.0M 11k 92.17
Time Warner 0.1 $1.0M 15k 70.22
State Street Corporation (STT) 0.1 $1.1M 16k 67.26
McDonald's Corporation (MCD) 0.1 $1.0M 10k 100.76
MICROS Systems 0.1 $1.1M 16k 67.89
Travelers Companies (TRV) 0.1 $1.1M 12k 94.04
Transocean (RIG) 0.1 $1.0M 23k 45.04
AFLAC Incorporated (AFL) 0.1 $1.1M 18k 62.28
Automatic Data Processing (ADP) 0.1 $1.0M 13k 79.31
Nordstrom 0.1 $1.0M 15k 67.93
Nu Skin Enterprises (NUS) 0.1 $1.1M 15k 73.98
Tiffany & Co. 0.1 $1.1M 11k 100.24
Interpublic Group of Companies (IPG) 0.1 $1.0M 53k 19.51
Potash Corp. Of Saskatchewan I 0.1 $1.1M 29k 37.95
Biogen Idec (BIIB) 0.1 $1.1M 3.4k 315.45
Grand Canyon Education (LOPE) 0.1 $1.0M 23k 45.98
Roper Industries (ROP) 0.1 $1.1M 7.5k 145.98
Vanguard Short-Term Bond ETF (BSV) 0.1 $1.1M 14k 80.33
Endurance Specialty Hldgs Lt 0.1 $1.1M 22k 51.58
TRW Automotive Holdings 0.1 $1.0M 11k 89.55
Rock-Tenn Company 0.1 $999k 9.5k 105.61
Huntsman Corporation (HUN) 0.1 $1.1M 38k 28.10
Chemed Corp Com Stk (CHE) 0.1 $1.1M 12k 93.70
Euronet Worldwide (EEFT) 0.1 $1.0M 21k 48.23
Middleby Corporation (MIDD) 0.1 $1.0M 13k 82.74
Prudential Public Limited Company (PUK) 0.1 $1.0M 23k 45.89
Sally Beauty Holdings (SBH) 0.1 $1.0M 40k 25.08
Chicago Bridge & Iron Company 0.1 $1.1M 17k 68.18
Hanover Insurance (THG) 0.1 $1.0M 16k 63.14
Jack Henry & Associates (JKHY) 0.1 $1.1M 19k 59.43
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 17k 66.16
Vanguard Mid-Cap ETF (VO) 0.1 $1.1M 9.1k 118.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.0M 21k 48.00
Volkswagen 0.1 $993k 19k 51.72
Anhui Conch Cem Co Ltd equs (AHCHY) 0.1 $1.1M 62k 17.16
Duke Energy (DUK) 0.1 $1.1M 15k 74.20
Fossil (FOSL) 0.1 $1.1M 11k 104.56
Royal Mail 0.1 $1.0M 60k 16.90
Covanta Holding Corporation 0.1 $942k 46k 20.62
Annaly Capital Management 0.1 $890k 78k 11.43
PNC Financial Services (PNC) 0.1 $842k 9.5k 89.07
Cardinal Health (CAH) 0.1 $901k 13k 68.58
Blackbaud (BLKB) 0.1 $910k 25k 35.76
Kohl's Corporation (KSS) 0.1 $986k 19k 52.70
Polaris Industries (PII) 0.1 $860k 6.6k 130.28
Ritchie Bros. Auctioneers Inco 0.1 $901k 37k 24.65
Whirlpool Corporation (WHR) 0.1 $855k 6.1k 139.23
Masco Corporation (MAS) 0.1 $861k 39k 22.21
Mohawk Industries (MHK) 0.1 $941k 6.8k 138.34
Valero Energy Corporation (VLO) 0.1 $926k 19k 50.09
Forward Air Corporation 0.1 $867k 18k 47.83
Colgate-Palmolive Company (CL) 0.1 $946k 14k 68.16
Hitachi (HTHIY) 0.1 $850k 12k 73.23
Marsh & McLennan Companies (MRSH) 0.1 $849k 16k 51.85
Nike (NKE) 0.1 $846k 11k 77.57
Praxair 0.1 $905k 6.8k 132.87
Royal Dutch Shell 0.1 $875k 10k 86.98
Xerox Corporation 0.1 $871k 70k 12.45
TJX Companies (TJX) 0.1 $944k 18k 53.16
Illinois Tool Works (ITW) 0.1 $914k 10k 87.56
Tupperware Brands Corporation 0.1 $843k 10k 83.66
AutoZone (AZO) 0.1 $924k 1.7k 535.96
Beacon Roofing Supply (BECN) 0.1 $900k 27k 33.12
Dover Corporation (DOV) 0.1 $925k 10k 91.00
Aptar (ATR) 0.1 $907k 14k 67.02
Chesapeake Energy Corporation 0.1 $898k 29k 31.08
City National Corporation 0.1 $852k 11k 75.77
Gra (GGG) 0.1 $951k 12k 78.10
Amazon (AMZN) 0.1 $885k 2.7k 324.77
Umpqua Holdings Corporation 0.1 $917k 51k 17.91
Wynn Resorts (WYNN) 0.1 $850k 4.1k 207.57
Techne Corporation 0.1 $884k 9.5k 92.59
Bio-Rad Laboratories (BIO) 0.1 $960k 8.0k 119.67
Chico's FAS 0.1 $885k 52k 16.96
Columbia Sportswear Company (COLM) 0.1 $860k 10k 82.60
Dorman Products (DORM) 0.1 $924k 19k 49.31
MicroStrategy Incorporated (MSTR) 0.1 $862k 6.1k 140.62
Oceaneering International (OII) 0.1 $868k 11k 78.17
Raymond James Financial (RJF) 0.1 $898k 18k 50.74
Cepheid 0.1 $849k 18k 47.94
National Grid 0.1 $856k 12k 74.41
StanCorp Financial 0.1 $869k 14k 64.00
Simon Property (SPG) 0.1 $928k 5.6k 166.25
Coca-cola Enterprises 0.1 $846k 18k 47.79
Vanguard High Dividend Yield ETF (VYM) 0.1 $909k 14k 66.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $848k 8.8k 96.42
iShares Dow Jones US Industrial (IYJ) 0.1 $848k 8.2k 103.63
Ascena Retail 0.1 $942k 55k 17.09
Knowles (KN) 0.1 $886k 29k 30.74
Fomento Economico Mexicano SAB (FMX) 0.1 $755k 8.1k 93.70
Broadridge Financial Solutions (BR) 0.1 $708k 17k 41.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $698k 17k 40.03
HSN 0.1 $719k 12k 59.20
CBS Corporation 0.1 $693k 11k 62.14
AES Corporation (AES) 0.1 $704k 45k 15.56
Avon Products 0.1 $718k 49k 14.60
Microchip Technology (MCHP) 0.1 $780k 16k 48.82
Public Storage (PSA) 0.1 $774k 4.5k 171.39
Redwood Trust (RWT) 0.1 $826k 42k 19.47
Boeing Company (BA) 0.1 $814k 6.4k 127.31
Harris Corporation 0.1 $805k 11k 75.76
Medtronic 0.1 $723k 11k 63.80
Harley-Davidson (HOG) 0.1 $834k 12k 69.86
Morgan Stanley (MS) 0.1 $751k 23k 32.33
Pall Corporation 0.1 $790k 9.3k 85.34
International Paper Company (IP) 0.1 $719k 14k 50.47
Western Digital (WDC) 0.1 $763k 8.3k 92.26
Hanesbrands (HBI) 0.1 $832k 8.5k 98.39
Emerson Electric (EMR) 0.1 $819k 12k 66.37
AmerisourceBergen (COR) 0.1 $807k 11k 72.68
Omnicare 0.1 $811k 12k 66.61
Helmerich & Payne (HP) 0.1 $692k 6.0k 116.15
Casey's General Stores (CASY) 0.1 $710k 10k 70.27
AGCO Corporation (AGCO) 0.1 $828k 15k 56.21
Macy's (M) 0.1 $812k 14k 58.03
Staples 0.1 $727k 67k 10.84
Canadian Natural Resources (CNQ) 0.1 $690k 15k 45.90
EOG Resources (EOG) 0.1 $699k 6.0k 116.83
Fifth Third Ban (FITB) 0.1 $722k 34k 21.36
Enstar Group (ESGR) 0.1 $705k 4.7k 150.83
Primerica (PRI) 0.1 $694k 15k 47.85
Thor Industries (THO) 0.1 $743k 13k 56.88
priceline.com Incorporated 0.1 $832k 692.00 1202.31
Goldcorp 0.1 $718k 26k 27.89
Brinker International (EAT) 0.1 $702k 14k 48.64
Impax Laboratories 0.1 $752k 25k 30.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $739k 5.9k 126.32
Seagate Technology Com Stk 0.1 $714k 13k 56.78
Asbury Automotive (ABG) 0.1 $762k 11k 68.72
Cinemark Holdings (CNK) 0.1 $699k 20k 35.36
Moog (MOG.A) 0.1 $759k 10k 72.87
Trinity Industries (TRN) 0.1 $712k 16k 43.70
West Pharmaceutical Services (WST) 0.1 $721k 17k 42.18
Allianz SE 0.1 $729k 44k 16.65
SanDisk Corporation 0.1 $792k 7.6k 104.47
Skyworks Solutions (SWKS) 0.1 $748k 16k 46.98
Axa (AXAHY) 0.1 $769k 32k 23.89
Exponent (EXPO) 0.1 $817k 11k 74.08
F5 Networks (FFIV) 0.1 $761k 6.8k 111.40
Hancock Holding Company (HWC) 0.1 $799k 23k 35.31
Smith & Nephew (SNN) 0.1 $832k 9.3k 89.32
Siemens (SIEGY) 0.1 $701k 5.3k 132.02
SM Energy (SM) 0.1 $791k 9.4k 84.11
Seadrill 0.1 $755k 19k 39.96
Garmin (GRMN) 0.1 $820k 14k 60.87
iShares Dow Jones Select Dividend (DVY) 0.1 $711k 9.2k 76.94
Vanguard Value ETF (VTV) 0.1 $761k 9.4k 80.90
SPDR S&P Dividend (SDY) 0.1 $769k 10k 76.55
iShares Dow Jones US Energy Sector (IYE) 0.1 $746k 13k 56.77
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $691k 13k 53.59
WisdomTree MidCap Dividend Fund (DON) 0.1 $736k 9.0k 81.61
BNP Paribas SA (BNPQY) 0.1 $691k 20k 33.91
Pernod Ricard S. A. 0.1 $781k 33k 24.02
Yandex Nv-a (NBIS) 0.1 $781k 22k 35.66
Marathon Petroleum Corp (MPC) 0.1 $829k 11k 78.07
Pvh Corporation (PVH) 0.1 $826k 7.1k 116.63
Ubiquiti Networks 0.1 $724k 16k 45.19
Adt 0.1 $828k 24k 34.92
Mondelez Int (MDLZ) 0.1 $802k 21k 37.62
Ryman Hospitality Pptys (RHP) 0.1 $828k 17k 48.13
Artisan Partners (APAM) 0.1 $703k 12k 56.69
Perrigo Company (PRGO) 0.1 $821k 5.6k 145.72
Lear Corporation (LEA) 0.0 $609k 6.8k 89.36
Cme (CME) 0.0 $546k 7.7k 71.00
Rli (RLI) 0.0 $633k 14k 45.75
Affiliated Managers (AMG) 0.0 $658k 3.2k 205.37
Equifax (EFX) 0.0 $611k 8.4k 72.59
Continental Resources 0.0 $581k 3.7k 158.14
Digital Realty Trust (DLR) 0.0 $544k 9.3k 58.34
LKQ Corporation (LKQ) 0.0 $678k 25k 26.69
PPG Industries (PPG) 0.0 $671k 3.2k 210.02
Power Integrations (POWI) 0.0 $635k 11k 57.51
SYSCO Corporation (SYY) 0.0 $554k 15k 37.45
Cabot Corporation (CBT) 0.0 $678k 12k 57.99
Steris Corporation 0.0 $687k 13k 53.48
Analog Devices (ADI) 0.0 $661k 12k 54.05
Mylan 0.0 $569k 11k 51.60
Health Care REIT 0.0 $589k 9.4k 62.63
American Financial (AFG) 0.0 $654k 11k 59.56
Arrow Electronics (ARW) 0.0 $658k 11k 60.44
Sotheby's 0.0 $684k 16k 41.97
NCR Corporation (VYX) 0.0 $608k 17k 35.11
Sanofi-Aventis SA (SNY) 0.0 $669k 13k 53.15
Sigma-Aldrich Corporation 0.0 $618k 6.1k 101.49
Texas Instruments Incorporated (TXN) 0.0 $567k 12k 47.80
Tyco International Ltd S hs 0.0 $539k 12k 45.58
Walgreen Company 0.0 $618k 8.3k 74.12
Wisconsin Energy Corporation 0.0 $544k 12k 46.89
Linear Technology Corporation 0.0 $554k 12k 47.03
Patterson Companies (PDCO) 0.0 $547k 14k 39.47
Shire 0.0 $535k 2.3k 235.58
VCA Antech 0.0 $677k 19k 35.07
Forest City Enterprises 0.0 $581k 29k 19.88
Manpower (MAN) 0.0 $576k 6.8k 84.78
Bally Technologies 0.0 $644k 9.8k 65.73
Knight Transportation 0.0 $585k 25k 23.78
Precision Castparts 0.0 $535k 2.1k 252.60
Ultimate Software 0.0 $670k 4.8k 138.17
Southwestern Energy Company 0.0 $582k 13k 45.50
Meredith Corporation 0.0 $591k 12k 48.33
Choice Hotels International (CHH) 0.0 $581k 12k 47.11
Hertz Global Holdings 0.0 $600k 21k 28.01
Amdocs Ltd ord (DOX) 0.0 $646k 14k 46.36
Eaton Vance 0.0 $638k 17k 37.81
Syntel 0.0 $652k 7.6k 85.94
Alaska Air (ALK) 0.0 $617k 13k 47.63
Cash America International 0.0 $570k 13k 44.42
Prosperity Bancshares (PB) 0.0 $568k 9.1k 62.60
Bristow 0.0 $591k 7.3k 80.65
Copa Holdings Sa-class A (CPA) 0.0 $668k 4.7k 142.58
Guess? 0.0 $612k 23k 27.02
Innophos Holdings 0.0 $556k 9.7k 57.60
J&J Snack Foods (JJSF) 0.0 $683k 7.3k 94.13
Southwest Airlines (LUV) 0.0 $661k 25k 26.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $637k 7.0k 91.42
Abb (ABBNY) 0.0 $554k 24k 23.03
Monro Muffler Brake (MNRO) 0.0 $657k 12k 53.19
Myriad Genetics (MYGN) 0.0 $555k 14k 38.90
United Therapeutics Corporation (UTHR) 0.0 $680k 7.7k 88.48
Advisory Board Company 0.0 $537k 10k 51.86
Gentex Corporation (GNTX) 0.0 $675k 23k 29.07
Chart Industries (GTLS) 0.0 $676k 8.2k 82.75
IBERIABANK Corporation 0.0 $686k 9.9k 69.15
ORIX Corporation (IX) 0.0 $604k 7.3k 83.10
Open Text Corp (OTEX) 0.0 $605k 13k 47.93
Portfolio Recovery Associates 0.0 $681k 11k 59.52
VMware 0.0 $548k 5.7k 96.89
United Natural Foods (UNFI) 0.0 $599k 9.2k 65.14
Materials SPDR (XLB) 0.0 $594k 12k 49.64
BofI Holding 0.0 $540k 7.4k 73.44
EQT Corporation (EQT) 0.0 $613k 5.7k 106.89
Mednax (MD) 0.0 $651k 11k 58.12
Avago Technologies 0.0 $648k 9.0k 72.05
Valeant Pharmaceuticals Int 0.0 $608k 4.8k 126.06
iShares Dow Jones US Utilities (IDU) 0.0 $641k 5.8k 111.44
Jp Morgan Alerian Mlp Index 0.0 $617k 12k 52.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $630k 7.2k 86.96
Svenska Cellulosa Aktiebol 0.0 $545k 21k 26.06
First Trust Health Care AlphaDEX (FXH) 0.0 $540k 10k 53.24
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $537k 14k 39.83
Progressive Waste Solutions 0.0 $676k 26k 25.68
Cbre Group Inc Cl A (CBRE) 0.0 $685k 21k 32.04
Michael Kors Holdings 0.0 $620k 7.0k 88.65
Jazz Pharmaceuticals (JAZZ) 0.0 $684k 4.7k 147.03
Ingredion Incorporated (INGR) 0.0 $619k 8.2k 75.04
Facebook Inc cl a (META) 0.0 $622k 9.2k 67.28
Wright Express (WEX) 0.0 $648k 6.2k 104.92
Epr Properties (EPR) 0.0 $599k 11k 55.86
Liberty Media 0.0 $619k 4.5k 136.67
Liberty Global Inc C 0.0 $594k 14k 42.29
News Corp Class B cos (NWS) 0.0 $630k 36k 17.44
Amc Entmt Hldgs Inc Cl A 0.0 $567k 23k 24.89
Fnf (FNF) 0.0 $654k 20k 32.78
Crown Holdings (CCK) 0.0 $441k 8.9k 49.71
Tenaris (TS) 0.0 $396k 8.4k 47.17
Portland General Electric Company (POR) 0.0 $500k 14k 34.70
Legg Mason 0.0 $401k 7.8k 51.31
AGL Resources 0.0 $524k 9.5k 55.05
Scholastic Corporation (SCHL) 0.0 $385k 11k 34.09
Cullen/Frost Bankers (CFR) 0.0 $382k 4.8k 79.50
Hillenbrand (HI) 0.0 $403k 12k 32.62
PetSmart 0.0 $399k 6.7k 59.83
Rollins (ROL) 0.0 $391k 13k 30.01
T. Rowe Price (TROW) 0.0 $382k 4.5k 84.38
Brown-Forman Corporation (BF.B) 0.0 $465k 4.9k 94.11
Boston Scientific Corporation (BSX) 0.0 $457k 36k 12.76
Johnson Controls 0.0 $463k 9.3k 49.91
Apartment Investment and Management 0.0 $482k 15k 32.25
Avista Corporation (AVA) 0.0 $419k 13k 33.48
United Rentals (URI) 0.0 $522k 5.0k 104.76
Mettler-Toledo International (MTD) 0.0 $425k 1.7k 253.13
Plantronics 0.0 $477k 9.9k 48.08
Tyson Foods (TSN) 0.0 $436k 12k 37.53
Matthews International Corporation (MATW) 0.0 $500k 12k 41.54
Herman Miller (MLKN) 0.0 $518k 17k 30.27
Crane 0.0 $392k 5.3k 74.45
WellCare Health Plans 0.0 $506k 6.8k 74.73
Thermo Fisher Scientific (TMO) 0.0 $507k 4.3k 117.99
Lancaster Colony (MZTI) 0.0 $451k 4.7k 95.15
Wolverine World Wide (WWW) 0.0 $500k 19k 26.07
Deere & Company (DE) 0.0 $524k 5.8k 90.59
eBay (EBAY) 0.0 $399k 8.0k 50.11
GlaxoSmithKline 0.0 $488k 9.1k 53.53
Nextera Energy (NEE) 0.0 $452k 4.4k 102.52
Parker-Hannifin Corporation (PH) 0.0 $458k 3.6k 125.72
Rio Tinto (RIO) 0.0 $513k 9.4k 54.33
Target Corporation (TGT) 0.0 $504k 8.7k 57.94
Torchmark Corporation 0.0 $433k 5.5k 78.48
Williams Companies (WMB) 0.0 $437k 7.5k 58.21
Freeport-McMoRan Copper & Gold (FCX) 0.0 $424k 12k 36.53
Murphy Oil Corporation (MUR) 0.0 $499k 7.5k 66.52
ITC Holdings 0.0 $425k 12k 36.44
Pool Corporation (POOL) 0.0 $394k 7.0k 56.52
Cintas Corporation (CTAS) 0.0 $471k 7.4k 63.50
Sap (SAP) 0.0 $389k 5.0k 77.08
Barclays (BCS) 0.0 $438k 30k 14.61
Prudential Financial (PRU) 0.0 $455k 5.1k 88.73
Hospitality Properties Trust 0.0 $446k 15k 30.41
Ii-vi 0.0 $455k 31k 14.48
Corporate Executive Board Company 0.0 $461k 6.8k 68.20
CoStar (CSGP) 0.0 $399k 2.5k 158.33
GATX Corporation (GATX) 0.0 $407k 6.1k 66.95
Bce (BCE) 0.0 $439k 9.7k 45.37
Patterson-UTI Energy (PTEN) 0.0 $418k 12k 34.96
C.H. Robinson Worldwide (CHRW) 0.0 $496k 7.8k 63.79
J.M. Smucker Company (SJM) 0.0 $421k 4.0k 106.45
Carlisle Companies (CSL) 0.0 $480k 5.5k 86.64
NetEase (NTES) 0.0 $437k 5.6k 78.39
Maximus (MMS) 0.0 $525k 12k 43.02
Darling International (DAR) 0.0 $487k 23k 20.89
Amtrust Financial Services 0.0 $522k 13k 41.82
Enbridge (ENB) 0.0 $393k 8.3k 47.48
Mitsui & Co (MITSY) 0.0 $396k 1.2k 320.39
EnerSys (ENS) 0.0 $491k 7.1k 68.83
Evercore Partners (EVR) 0.0 $469k 8.1k 57.68
Questcor Pharmaceuticals 0.0 $406k 4.4k 92.48
Assured Guaranty (AGO) 0.0 $484k 20k 24.49
Actuant Corporation 0.0 $396k 12k 34.56
Atwood Oceanics 0.0 $445k 8.5k 52.54
Acuity Brands (AYI) 0.0 $494k 3.6k 138.18
BHP Billiton (BHP) 0.0 $389k 5.7k 68.53
Cabot Microelectronics Corporation 0.0 $427k 9.6k 44.68
Dice Holdings 0.0 $469k 62k 7.61
Delek US Holdings 0.0 $394k 14k 28.24
Deutsche Telekom (DTEGY) 0.0 $405k 23k 17.52
Hibbett Sports (HIBB) 0.0 $495k 9.1k 54.14
Hittite Microwave Corporation 0.0 $487k 6.2k 77.96
Kirby Corporation (KEX) 0.0 $400k 3.4k 117.23
Mobile Mini 0.0 $458k 9.6k 47.88
Raven Industries 0.0 $443k 13k 33.14
Dr. Reddy's Laboratories (RDY) 0.0 $385k 8.9k 43.18
ScanSource (SCSC) 0.0 $415k 11k 38.08
Semtech Corporation (SMTC) 0.0 $396k 15k 26.12
Tata Motors 0.0 $450k 12k 39.09
Monotype Imaging Holdings 0.0 $384k 14k 28.15
Centene Corporation (CNC) 0.0 $415k 5.5k 75.67
Deckers Outdoor Corporation (DECK) 0.0 $418k 4.8k 86.26
DealerTrack Holdings 0.0 $432k 9.5k 45.29
Aaon (AAON) 0.0 $393k 12k 33.51
Nic 0.0 $521k 33k 15.86
Huron Consulting (HURN) 0.0 $402k 5.7k 70.89
Makita Corporation (MKTAY) 0.0 $411k 6.6k 61.83
Realty Income (O) 0.0 $403k 9.1k 44.38
Pinnacle Financial Partners 0.0 $423k 11k 39.53
UMB Financial Corporation (UMBF) 0.0 $418k 6.6k 63.40
UniFirst Corporation (UNF) 0.0 $382k 3.6k 106.08
WestAmerica Ban (WABC) 0.0 $440k 8.4k 52.28
Cass Information Systems (CASS) 0.0 $435k 8.8k 49.51
Ihs 0.0 $444k 3.3k 135.57
Kinder Morgan Energy Partners 0.0 $473k 5.8k 82.23
HCP 0.0 $475k 12k 41.38
Meridian Bioscience 0.0 $409k 20k 20.65
Alexandria Real Estate Equities (ARE) 0.0 $401k 5.2k 77.73
Brocade Communications Systems 0.0 $387k 42k 9.20
Basf Se (BASFY) 0.0 $462k 4.0k 116.46
HEICO Corporation (HEI.A) 0.0 $506k 13k 40.63
Hollysys Automation Technolo (HOLI) 0.0 $428k 18k 24.48
Ball Corporation (BALL) 0.0 $422k 6.7k 62.68
Consumer Staples Select Sect. SPDR (XLP) 0.0 $511k 12k 44.59
Financial Select Sector SPDR (XLF) 0.0 $527k 23k 22.76
Stantec (STN) 0.0 $450k 7.3k 61.96
Sensata Technologies Hldg Bv 0.0 $519k 11k 46.81
QEP Resources 0.0 $524k 15k 34.50
First Trust Financials AlphaDEX (FXO) 0.0 $516k 23k 22.27
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $515k 15k 34.16
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $518k 16k 32.50
Parkway Properties 0.0 $419k 20k 20.64
iShares Dow Jones US Healthcare (IYH) 0.0 $524k 4.1k 128.31
iShares Dow Jones US Technology (IYW) 0.0 $527k 5.4k 96.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $389k 7.5k 51.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $429k 4.9k 87.87
Henkel AG & Co KGaA (HENOY) 0.0 $432k 3.7k 115.69
MTN (MTNOY) 0.0 $415k 20k 21.05
DBS Group Holdings (DBSDY) 0.0 $459k 8.5k 53.71
Komatsu (KMTUY) 0.0 $405k 18k 23.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $527k 22k 23.87
Vermilion Energy (VET) 0.0 $410k 5.9k 69.79
First Trust Energy AlphaDEX (FXN) 0.0 $531k 18k 29.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $509k 17k 30.50
Continental (CTTAY) 0.0 $407k 8.8k 46.31
State Street Bank Financial 0.0 $508k 30k 16.92
Prologis (PLD) 0.0 $504k 12k 41.10
Arcos Dorados Holdings (ARCO) 0.0 $385k 34k 11.19
Interface (TILE) 0.0 $515k 27k 18.86
Grifols S A Sponsored Adr R (GRFS) 0.0 $391k 8.9k 44.03
Directv 0.0 $500k 5.9k 85.09
Grupo Fin Santander adr b 0.0 $386k 29k 13.28
Wpp Plc- (WPP) 0.0 $479k 4.4k 108.94
Cst Brands 0.0 $504k 15k 34.50
Twenty-first Century Fox 0.0 $450k 13k 35.19
Intercontinental Exchange (ICE) 0.0 $512k 2.7k 189.00
Csl (CSLLY) 0.0 $405k 13k 31.44
Diamond Offshore Drilling 0.0 $378k 7.6k 49.64
Melco Crown Entertainment (MLCO) 0.0 $238k 6.7k 35.71
Infosys Technologies (INFY) 0.0 $333k 6.2k 53.79
ICICI Bank (IBN) 0.0 $330k 6.6k 49.88
Joy Global 0.0 $265k 4.3k 61.58
Emcor (EME) 0.0 $314k 7.1k 44.51
Goldman Sachs (GS) 0.0 $343k 2.1k 167.32
Moody's Corporation (MCO) 0.0 $308k 3.5k 87.60
Expeditors International of Washington (EXPD) 0.0 $286k 6.5k 44.21
Bank of Hawaii Corporation (BOH) 0.0 $331k 5.6k 58.68
Cummins (CMI) 0.0 $284k 1.8k 154.18
DENTSPLY International 0.0 $257k 5.4k 47.31
Diebold Incorporated 0.0 $237k 5.9k 40.13
Genuine Parts Company (GPC) 0.0 $267k 3.0k 87.94
Leggett & Platt (LEG) 0.0 $243k 7.1k 34.24
Royal Caribbean Cruises (RCL) 0.0 $354k 6.4k 55.63
McGraw-Hill Companies 0.0 $358k 4.3k 82.95
Uti Worldwide 0.0 $326k 32k 10.35
V.F. Corporation (VFC) 0.0 $264k 4.2k 63.04
Dun & Bradstreet Corporation 0.0 $358k 3.3k 110.12
Verisign (VRSN) 0.0 $355k 7.3k 48.84
Akamai Technologies (AKAM) 0.0 $286k 4.7k 61.03
Tidewater 0.0 $362k 6.4k 56.20
MDU Resources (MDU) 0.0 $321k 9.2k 35.08
Agrium 0.0 $265k 2.9k 91.70
AstraZeneca 0.0 $238k 3.2k 74.24
Rockwell Collins 0.0 $244k 3.1k 78.10
Air Products & Chemicals (APD) 0.0 $372k 2.9k 128.59
Horace Mann Educators Corporation (HMN) 0.0 $306k 9.8k 31.23
Williams-Sonoma (WSM) 0.0 $347k 4.8k 71.78
Gartner (IT) 0.0 $235k 3.3k 70.44
Allergan 0.0 $304k 1.8k 169.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $234k 19k 12.09
Honda Motor (HMC) 0.0 $314k 9.0k 35.03
Apollo 0.0 $371k 12k 31.25
Syngenta 0.0 $260k 3.5k 74.67
Henry Schein (HSIC) 0.0 $348k 2.9k 118.49
Imperial Oil (IMO) 0.0 $256k 4.9k 52.57
Southern Company (SO) 0.0 $285k 6.3k 45.44
Gannett 0.0 $376k 12k 31.35
Luxottica Group S.p.A. 0.0 $268k 4.6k 57.90
Kellogg Company (K) 0.0 $266k 4.0k 65.79
ProAssurance Corporation (PRA) 0.0 $247k 5.6k 44.49
Balchem Corporation (BCPC) 0.0 $340k 6.3k 53.59
AvalonBay Communities (AVB) 0.0 $289k 2.0k 142.29
ConAgra Foods (CAG) 0.0 $248k 8.4k 29.70
Fiserv (FISV) 0.0 $303k 5.0k 60.41
Old Republic International Corporation (ORI) 0.0 $276k 17k 16.56
Ryanair Holdings 0.0 $261k 4.7k 55.82
Sempra Energy (SRE) 0.0 $257k 2.5k 104.60
Concur Technologies 0.0 $233k 2.5k 93.46
Robert Half International (RHI) 0.0 $241k 5.1k 47.72
Verisk Analytics (VRSK) 0.0 $242k 4.0k 59.90
Varian Medical Systems 0.0 $346k 4.2k 83.07
Aaron's 0.0 $248k 7.0k 35.68
Marathon Oil Corporation (MRO) 0.0 $247k 6.2k 39.92
Constellation Brands (STZ) 0.0 $335k 3.8k 88.07
Trex Company (TREX) 0.0 $266k 9.2k 28.85
Universal Technical Institute (UTI) 0.0 $253k 21k 12.12
Landstar System (LSTR) 0.0 $351k 5.5k 63.99
Ventas (VTR) 0.0 $362k 5.6k 64.08
ValueClick 0.0 $231k 9.1k 25.37
New Oriental Education & Tech 0.0 $343k 13k 26.56
Mueller Water Products (MWA) 0.0 $353k 41k 8.65
Energy Select Sector SPDR (XLE) 0.0 $239k 2.4k 100.21
Magellan Health Services 0.0 $246k 3.9k 62.34
Micron Technology (MU) 0.0 $237k 7.2k 32.95
ON Semiconductor (ON) 0.0 $251k 28k 9.14
Juniper Networks (JNPR) 0.0 $356k 15k 24.56
Illumina (ILMN) 0.0 $329k 1.8k 178.80
Under Armour (UAA) 0.0 $358k 6.0k 59.56
CF Industries Holdings (CF) 0.0 $318k 1.3k 240.54
Sonic Automotive (SAH) 0.0 $260k 9.7k 26.72
Ares Capital Corporation (ARCC) 0.0 $248k 14k 17.89
Hecla Mining Company (HL) 0.0 $356k 103k 3.45
Key Energy Services 0.0 $245k 27k 9.12
Lam Research Corporation 0.0 $306k 4.5k 67.64
Macquarie Infrastructure Company 0.0 $261k 4.2k 62.37
Atmos Energy Corporation (ATO) 0.0 $374k 7.0k 53.34
Cheesecake Factory Incorporated (CAKE) 0.0 $248k 5.3k 46.38
Chipotle Mexican Grill (CMG) 0.0 $286k 482.00 593.36
Douglas Emmett (DEI) 0.0 $299k 11k 28.23
Quest Diagnostics Incorporated (DGX) 0.0 $304k 5.2k 58.63
Education Realty Trust 0.0 $287k 27k 10.75
Essex Property Trust (ESS) 0.0 $347k 1.9k 184.87
Hornbeck Offshore Services 0.0 $244k 5.2k 46.82
Hill-Rom Holdings 0.0 $254k 6.1k 41.58
Iconix Brand 0.0 $338k 7.9k 42.96
IPC The Hospitalist Company 0.0 $306k 6.9k 44.28
Banco Itau Holding Financeira (ITUB) 0.0 $306k 21k 14.37
Medical Properties Trust (MPT) 0.0 $237k 18k 13.24
Nordson Corporation (NDSN) 0.0 $257k 3.2k 80.24
Pegasystems (PEGA) 0.0 $231k 11k 21.12
Post Properties 0.0 $343k 6.4k 53.52
Stepan Company (SCL) 0.0 $321k 6.1k 52.84
athenahealth 0.0 $314k 2.5k 125.25
Belden (BDC) 0.0 $236k 3.0k 78.17
Celgene Corporation 0.0 $279k 3.2k 85.95
California Water Service (CWT) 0.0 $233k 9.6k 24.22
Energen Corporation 0.0 $302k 3.4k 88.93
Genesee & Wyoming 0.0 $292k 2.8k 105.15
Industrias Bachoco, S.A.B. de C.V. 0.0 $312k 5.8k 53.79
Informatica Corporation 0.0 $287k 8.0k 35.71
World Fuel Services Corporation (WKC) 0.0 $311k 6.3k 49.19
Neustar 0.0 $338k 13k 26.05
Old Dominion Freight Line (ODFL) 0.0 $277k 4.4k 63.59
Universal Health Realty Income Trust (UHT) 0.0 $282k 6.5k 43.46
URS Corporation 0.0 $242k 5.3k 45.83
Valmont Industries (VMI) 0.0 $307k 2.0k 152.13
Bk Nova Cad (BNS) 0.0 $302k 4.5k 66.68
British Sky Broadcasting (BSYBY) 0.0 $376k 6.1k 61.75
Church & Dwight (CHD) 0.0 $267k 3.8k 69.90
Bancolombia 0.0 $256k 4.4k 57.75
EastGroup Properties (EGP) 0.0 $290k 4.5k 64.29
FirstMerit Corporation 0.0 $331k 17k 19.73
Healthcare Services (HCSG) 0.0 $341k 12k 29.42
Inter Parfums (IPAR) 0.0 $318k 11k 29.56
McCormick & Company, Incorporated (MKC) 0.0 $312k 4.4k 71.64
Tanger Factory Outlet Centers (SKT) 0.0 $301k 8.6k 35.00
TAL International 0.0 $249k 5.6k 44.45
WD-40 Company (WDFC) 0.0 $333k 4.4k 75.25
Abaxis 0.0 $274k 6.2k 44.34
Cameron International Corporation 0.0 $332k 4.9k 67.70
Neogen Corporation (NEOG) 0.0 $327k 8.1k 40.48
Senior Housing Properties Trust 0.0 $287k 12k 24.26
iShares Gold Trust 0.0 $338k 26k 12.87
MWI Veterinary Supply 0.0 $366k 2.6k 141.86
PowerShares QQQ Trust, Series 1 0.0 $245k 2.6k 93.76
Carpenter Technology Corporation (CRS) 0.0 $280k 4.4k 63.16
M.D.C. Holdings 0.0 $318k 11k 30.27
National Retail Properties (NNN) 0.0 $263k 7.1k 37.24
US Ecology 0.0 $299k 6.1k 48.96
Scripps Networks Interactive 0.0 $259k 3.2k 81.01
Boston Properties (BXP) 0.0 $344k 2.9k 118.01
Symetra Finl Corp 0.0 $359k 16k 22.77
Brandywine Realty Trust (BDN) 0.0 $320k 21k 15.61
CBOE Holdings (CBOE) 0.0 $361k 7.3k 49.20
Hatteras Financial 0.0 $254k 13k 19.81
Select Medical Holdings Corporation (SEM) 0.0 $318k 20k 15.59
Weingarten Realty Investors 0.0 $252k 7.7k 32.79
American Capital Agency 0.0 $361k 15k 23.42
iShares Dow Jones US Real Estate (IYR) 0.0 $380k 5.3k 71.87
Camden Property Trust (CPT) 0.0 $283k 4.0k 71.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $273k 2.6k 103.45
Dassault Systemes (DASTY) 0.0 $301k 2.3k 128.80
Verint Systems (VRNT) 0.0 $264k 5.4k 49.01
Six Flags Entertainment (SIX) 0.0 $237k 5.6k 42.60
Echo Global Logistics 0.0 $289k 15k 19.20
Hldgs (UAL) 0.0 $350k 8.5k 41.10
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $271k 11k 24.34
Vanguard Total Bond Market ETF (BND) 0.0 $259k 3.2k 82.12
FleetCor Technologies 0.0 $363k 2.8k 131.95
PowerShares Build America Bond Portfolio 0.0 $270k 9.2k 29.34
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $343k 11k 30.86
United Overseas Bank (UOVEY) 0.0 $323k 8.9k 36.17
iShares Lehman Short Treasury Bond (SHV) 0.0 $373k 3.4k 110.13
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $299k 3.5k 85.99
Turkiye Garanti Bankasi (TKGBY) 0.0 $231k 59k 3.90
Volkswagen (VLKPY) 0.0 $262k 5.0k 52.53
Air Liquide (AIQUY) 0.0 $243k 9.0k 27.03
Nitto Denko Corp (NDEKY) 0.0 $279k 12k 23.40
Hutchison Whampoa 0.0 $317k 12k 27.33
Fuji Heavy Industries 0.0 $376k 6.8k 55.32
Muenchener Rueck - Un (MURGY) 0.0 $346k 16k 22.17
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $351k 13k 26.77
Sgs Soc Gen Surveillance - (SGSOY) 0.0 $281k 12k 23.94
Novozymes A/s Unspons (NVZMY) 0.0 $290k 5.8k 50.23
Givaudan - Unspons (GVDNY) 0.0 $294k 8.8k 33.30
Adecco Sa - Reg - Un (AHEXY) 0.0 $291k 7.1k 41.16
Adrindustria Ded (IDEXY) 0.0 $355k 12k 30.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $319k 3.7k 86.61
Breeze-Eastern Corporation 0.0 $270k 21k 12.73
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $314k 9.1k 34.44
Telus Ord (TU) 0.0 $258k 6.9k 37.21
Hanwha Solarone 0.0 $370k 133k 2.77
Summit Hotel Properties (INN) 0.0 $240k 23k 10.59
Tokyo Electronic (TOELY) 0.0 $344k 20k 16.91
Jgc Corporation for (JGCCY) 0.0 $279k 4.6k 60.74
Carrefour Sa - (CRRFY) 0.0 $280k 38k 7.41
Spirit Airlines 0.0 $299k 4.7k 63.17
Ishares Tr fltg rate nt (FLOT) 0.0 $327k 6.4k 50.76
Monster Beverage 0.0 $255k 3.6k 71.17
Bonanza Creek Energy 0.0 $279k 4.9k 57.21
Us Silica Hldgs (SLCA) 0.0 $252k 4.5k 55.48
stock 0.0 $272k 4.9k 55.32
Alexander & Baldwin (ALEX) 0.0 $368k 8.9k 41.43
Servicenow (NOW) 0.0 $337k 5.4k 62.02
Airboss Of America (ABSSF) 0.0 $241k 28k 8.50
Etf Ser Solutions alpclone alter 0.0 $323k 8.2k 39.18
Five Below (FIVE) 0.0 $261k 6.5k 39.85
Kraft Foods 0.0 $287k 4.8k 59.95
Workday Inc cl a (WDAY) 0.0 $231k 2.6k 89.78
Restoration Hardware Hldgs I 0.0 $233k 2.5k 93.09
Pbf Energy Inc cl a (PBF) 0.0 $304k 11k 26.61
Icon (ICLR) 0.0 $251k 5.3k 47.11
Brookfield Ppty Partners L P unit ltd partn 0.0 $260k 13k 20.88
Qiwi (QIWI) 0.0 $263k 6.5k 40.34
American Homes 4 Rent-a reit (AMH) 0.0 $268k 15k 17.77
Graham Hldgs (GHC) 0.0 $245k 341.00 718.48
Vodafone Group New Adr F (VOD) 0.0 $310k 9.3k 33.37
Msa Safety Inc equity (MSA) 0.0 $275k 4.8k 57.42
Inditex-un 0.0 $253k 8.2k 30.79
Greif (GEF) 0.0 $220k 4.0k 54.60
IDEXX Laboratories (IDXX) 0.0 $211k 1.6k 133.63
R.R. Donnelley & Sons Company 0.0 $187k 11k 17.00
Solera Holdings 0.0 $220k 3.3k 67.03
Steelcase (SCS) 0.0 $215k 14k 15.10
Charles River Laboratories (CRL) 0.0 $222k 4.2k 53.43
ABM Industries (ABM) 0.0 $215k 8.0k 26.95
Manitowoc Company 0.0 $226k 6.9k 32.84
Office Depot 0.0 $178k 31k 5.68
Cabela's Incorporated 0.0 $222k 3.6k 62.41
Waters Corporation (WAT) 0.0 $213k 2.0k 104.67
Aegon 0.0 $105k 12k 8.75
Maxim Integrated Products 0.0 $212k 6.3k 33.77
Stryker Corporation (SYK) 0.0 $214k 2.5k 84.15
Ca 0.0 $211k 7.3k 28.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $215k 3.2k 67.50
Harman International Industries 0.0 $224k 2.1k 107.23
Montpelier Re Holdings/mrh 0.0 $229k 7.2k 31.89
Vornado Realty Trust (VNO) 0.0 $202k 1.9k 106.48
Applied Materials (AMAT) 0.0 $216k 9.6k 22.50
TCF Financial Corporation 0.0 $169k 10k 16.32
InnerWorkings 0.0 $182k 21k 8.51
Lexington Realty Trust 0.0 $142k 13k 11.00
Entravision Communication (EVC) 0.0 $77k 12k 6.25
Hersha Hospitality Trust 0.0 $86k 13k 6.72
Genes (GCO) 0.0 $206k 2.5k 82.07
Amkor Technology (AMKR) 0.0 $147k 13k 11.15
Activision Blizzard 0.0 $202k 9.1k 22.28
Mindray Medical International 0.0 $201k 6.4k 31.57
Brunswick Corporation (BC) 0.0 $213k 5.1k 42.16
Ferro Corporation 0.0 $208k 17k 12.59
Sanderson Farms 0.0 $227k 2.3k 97.26
Associated Estates Realty Corporation 0.0 $222k 12k 18.00
Regal-beloit Corporation (RRX) 0.0 $211k 2.7k 78.44
American Railcar Industries 0.0 $223k 3.3k 67.72
Daktronics (DAKT) 0.0 $170k 14k 11.93
E-House 0.0 $189k 22k 8.64
First Niagara Financial 0.0 $199k 23k 8.74
Gfi 0.0 $167k 50k 3.32
Great Lakes Dredge & Dock Corporation 0.0 $104k 13k 7.97
Group 1 Automotive (GPI) 0.0 $212k 2.5k 84.46
JDS Uniphase Corporation 0.0 $169k 14k 12.46
BorgWarner (BWA) 0.0 $224k 3.4k 65.10
Knoll 0.0 $208k 12k 17.32
TiVo 0.0 $153k 12k 12.89
McDermott International 0.0 $162k 20k 8.09
Monmouth R.E. Inv 0.0 $106k 11k 10.01
Teradyne (TER) 0.0 $212k 11k 19.60
Brink's Company (BCO) 0.0 $221k 7.8k 28.17
CBL & Associates Properties 0.0 $191k 10k 19.04
Magnum Hunter Resources Corporation 0.0 $84k 10k 8.18
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $220k 6.5k 33.96
iShares S&P Latin America 40 Index (ILF) 0.0 $223k 5.8k 38.18
Campus Crest Communities 0.0 $153k 18k 8.65
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $215k 1.9k 110.94
iShares MSCI BRIC Index Fund (BKF) 0.0 $214k 5.6k 38.55
Skf Ab (SKFRY) 0.0 $219k 8.6k 25.51
Woodside Petroleum (WDS) 0.0 $206k 5.3k 38.71
Sandvik AB (SDVKY) 0.0 $205k 15k 13.66
Powershares Senior Loan Portfo mf 0.0 $226k 9.1k 24.84
Gemalto Nv 0.0 $203k 3.9k 51.94
Amreit Inc New cl b 0.0 $218k 12k 18.26
Emerald Oil 0.0 $122k 16k 7.67
Asos Plc-unsp (ASOMY) 0.0 $208k 4.1k 50.55
Coca-cola Hbc Ag Adr for 0.0 $223k 9.8k 22.80
News (NWSA) 0.0 $219k 12k 17.90
Ceres Global 0.0 $135k 21k 6.30
Biotelemetry 0.0 $84k 12k 7.18
Sun Art Retail Group-uns (SURRY) 0.0 $170k 15k 11.43
Earthlink Holdings 0.0 $156k 42k 3.73
Chr Hansen Hldg A/s 0.0 $227k 11k 21.07
Cache (CACH) 0.0 $23k 14k 1.60
Mizuho Financial (MFG) 0.0 $61k 15k 4.08
DURECT Corporation 0.0 $50k 27k 1.83
Extreme Networks (EXTR) 0.0 $52k 12k 4.40
Koninklijke KPN (KKPNY) 0.0 $52k 14k 3.61
Sonus Networks 0.0 $59k 16k 3.60
Max Sound Corporation 0.0 $14k 179k 0.08
Griffin American 0.0 $0 11k 0.00
Brilliant Technologies 0.0 $0 50k 0.00
Cityview Energy 0.0 $0 10k 0.00