Meeder Asset Management

Meeder Asset Management as of March 31, 2015

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 513 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 7.5 $70M 1.1M 64.17
Apple (AAPL) 2.4 $22M 178k 124.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.0 $19M 143k 130.69
iShares Lehman Aggregate Bond (AGG) 1.9 $18M 161k 111.43
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $12M 135k 90.61
SPDR Barclays Capital High Yield B 1.3 $12M 312k 39.22
Berkshire Hathaway (BRK.B) 1.3 $12M 83k 144.36
Oracle Corporation (ORCL) 1.2 $12M 269k 43.15
Intel Corporation (INTC) 1.2 $11M 345k 31.26
iShares MSCI Emerging Markets Indx (EEM) 1.1 $10M 259k 40.13
Exxon Mobil Corporation (XOM) 1.1 $10M 121k 85.02
Johnson & Johnson (JNJ) 0.9 $8.3M 82k 100.63
Pfizer (PFE) 0.9 $8.3M 237k 34.81
Pepsi (PEP) 0.9 $8.1M 85k 95.64
iShares FTSE/Xinhua China 25 Index (FXI) 0.9 $8.0M 181k 44.42
Gilead Sciences (GILD) 0.9 $8.0M 82k 98.14
CVS Caremark Corporation (CVS) 0.8 $7.9M 76k 103.17
JPMorgan Chase & Co. (JPM) 0.8 $7.5M 124k 60.59
Corning Incorporated (GLW) 0.8 $7.3M 323k 22.67
Ishares Inc msci india index (INDA) 0.8 $7.2M 226k 32.00
Hewlett-Packard Company 0.8 $7.1M 227k 31.16
Verizon Communications (VZ) 0.8 $7.0M 144k 48.65
Merck & Co (MRK) 0.8 $7.0M 121k 57.51
Wal-Mart Stores (WMT) 0.7 $6.7M 81k 82.28
Wells Fargo & Company (WFC) 0.7 $6.3M 116k 54.42
Texas Instruments Incorporated (TXN) 0.7 $6.3M 110k 57.19
Walt Disney Company (DIS) 0.7 $6.1M 58k 104.87
Xerox Corporation 0.6 $6.0M 467k 12.85
Google Inc Class C 0.6 $5.8M 11k 548.12
Western Digital (WDC) 0.6 $5.7M 63k 91.01
Microsoft Corporation (MSFT) 0.6 $5.7M 140k 40.69
Target Corporation (TGT) 0.6 $5.6M 68k 82.10
Celgene Corporation 0.6 $5.6M 49k 115.30
Citigroup (C) 0.6 $5.6M 109k 51.50
International Business Machines (IBM) 0.6 $5.5M 34k 160.57
Travelers Companies (TRV) 0.6 $5.4M 50k 108.17
McKesson Corporation (MCK) 0.5 $5.0M 22k 226.20
Delta Air Lines (DAL) 0.5 $5.1M 113k 44.95
Cdw (CDW) 0.5 $5.1M 136k 37.24
UnitedHealth (UNH) 0.5 $5.0M 42k 118.28
Valero Energy Corporation (VLO) 0.5 $4.9M 77k 63.61
Ishares Barclays 20+ Yr Treasury Bond Fund 0.5 $4.7M 36k 130.70
Lear Corporation (LEA) 0.5 $4.6M 42k 110.92
Southwest Airlines (LUV) 0.5 $4.6M 104k 44.30
Allstate Corporation (ALL) 0.5 $4.4M 62k 71.18
Broadcom Corporation 0.5 $4.5M 104k 43.32
General Electric Company 0.5 $4.4M 178k 24.80
Humana (HUM) 0.5 $4.4M 25k 178.12
Teva Pharmaceutical Industries (TEVA) 0.5 $4.3M 68k 62.28
General Dynamics Corporation (GD) 0.4 $4.1M 31k 135.50
Anthem (ELV) 0.4 $4.1M 27k 154.50
Walgreen Boots Alliance (WBA) 0.4 $4.1M 49k 84.60
Chevron Corporation (CVX) 0.4 $4.0M 38k 105.07
Leggett & Platt (LEG) 0.4 $3.9M 84k 46.15
Amgen (AMGN) 0.4 $4.0M 25k 159.89
Mosaic (MOS) 0.4 $3.7M 81k 46.06
Visa (V) 0.4 $3.5M 54k 65.43
Cooper Tire & Rubber Company 0.4 $3.6M 84k 42.81
AutoNation (AN) 0.4 $3.5M 54k 64.37
Electronic Arts (EA) 0.4 $3.5M 59k 58.85
Avis Budget (CAR) 0.4 $3.4M 58k 59.03
Procter & Gamble Company (PG) 0.4 $3.3M 41k 81.91
Deluxe Corporation (DLX) 0.4 $3.4M 49k 69.38
Jabil Circuit (JBL) 0.4 $3.4M 145k 23.40
O'reilly Automotive (ORLY) 0.4 $3.4M 16k 216.38
Hologic (HOLX) 0.3 $3.2M 98k 33.00
JetBlue Airways Corporation (JBLU) 0.3 $3.3M 172k 19.25
Google 0.3 $3.2M 5.8k 555.93
Tesoro Corporation 0.3 $3.2M 35k 91.21
Hca Holdings (HCA) 0.3 $3.2M 43k 75.20
Hartford Financial Services (HIG) 0.3 $3.0M 73k 41.88
Micron Technology (MU) 0.3 $3.0M 112k 27.12
Kohl's Corporation (KSS) 0.3 $3.0M 38k 78.20
UGI Corporation (UGI) 0.3 $3.0M 93k 32.55
Discover Financial Services (DFS) 0.3 $2.9M 52k 56.34
FedEx Corporation (FDX) 0.3 $2.9M 17k 165.64
Cisco Systems (CSCO) 0.3 $2.9M 106k 27.52
Aetna 0.3 $2.9M 27k 106.53
VCA Antech 0.3 $2.9M 52k 54.84
Marathon Petroleum Corp (MPC) 0.3 $2.8M 28k 102.39
Costco Wholesale Corporation (COST) 0.3 $2.8M 18k 151.48
Best Buy (BBY) 0.3 $2.8M 75k 37.80
Big Lots (BIG) 0.3 $2.8M 59k 47.97
Centene Corporation (CNC) 0.3 $2.8M 40k 70.65
Voya Financial (VOYA) 0.3 $2.8M 65k 43.14
Kroger (KR) 0.3 $2.7M 36k 76.72
Marriott International (MAR) 0.3 $2.7M 34k 80.29
American Equity Investment Life Holding (AEL) 0.3 $2.7M 92k 29.17
Hanover Insurance (THG) 0.3 $2.7M 38k 72.50
Murphy Usa (MUSA) 0.3 $2.7M 37k 72.33
Nasdaq Omx (NDAQ) 0.3 $2.6M 51k 51.01
Interpublic Group of Companies (IPG) 0.3 $2.6M 117k 22.09
Dillard's (DDS) 0.3 $2.6M 19k 136.35
Fiserv (FI) 0.3 $2.6M 33k 79.51
Kinder Morgan (KMI) 0.3 $2.6M 62k 42.05
AmerisourceBergen (COR) 0.3 $2.5M 22k 113.54
Rock-Tenn Company 0.3 $2.5M 39k 64.49
Macquarie Infrastructure Company 0.3 $2.5M 31k 82.29
Equity Lifestyle Properties (ELS) 0.3 $2.5M 45k 55.02
Healthsouth 0.3 $2.5M 57k 44.38
J Global (ZD) 0.3 $2.6M 39k 65.74
Abbvie (ABBV) 0.3 $2.5M 43k 58.57
Pbf Energy Inc cl a (PBF) 0.3 $2.5M 73k 33.88
Cardinal Health (CAH) 0.3 $2.4M 27k 90.32
NVIDIA Corporation (NVDA) 0.3 $2.4M 115k 20.94
Capital One Financial (COF) 0.3 $2.4M 30k 78.86
Neustar 0.3 $2.4M 99k 24.63
Tessera Technologies 0.3 $2.4M 60k 40.28
Dollar General (DG) 0.3 $2.5M 33k 75.32
Arris 0.3 $2.4M 84k 28.88
Commscope Hldg (COMM) 0.3 $2.4M 86k 28.55
MDU Resources (MDU) 0.2 $2.4M 111k 21.34
Alaska Air (ALK) 0.2 $2.4M 36k 66.23
Atwood Oceanics 0.2 $2.3M 82k 28.13
Hldgs (UAL) 0.2 $2.4M 35k 67.25
Vectren Corporation 0.2 $2.3M 53k 44.13
Ryman Hospitality Pptys (RHP) 0.2 $2.4M 39k 61.01
Radian (RDN) 0.2 $2.3M 135k 16.79
Enterprise Products Partners (EPD) 0.2 $2.2M 67k 32.93
Sanderson Farms 0.2 $2.2M 28k 79.65
Cameron International Corporation 0.2 $2.2M 50k 45.16
Science App Int'l (SAIC) 0.2 $2.2M 44k 51.31
Western Union Company (WU) 0.2 $2.1M 101k 20.82
Dun & Bradstreet Corporation 0.2 $2.1M 17k 128.49
CenturyLink 0.2 $2.1M 62k 34.53
Erie Indemnity Company (ERIE) 0.2 $2.2M 25k 87.16
FMC Technologies 0.2 $2.1M 56k 37.04
Universal Health Services (UHS) 0.2 $2.1M 18k 117.55
CIGNA Corporation 0.2 $2.0M 16k 129.47
Macy's (M) 0.2 $2.0M 31k 64.92
Choice Hotels International (CHH) 0.2 $2.1M 32k 64.11
Health Net 0.2 $2.1M 34k 60.55
Pilgrim's Pride Corporation (PPC) 0.2 $2.1M 92k 22.56
Cst Brands 0.2 $2.1M 47k 43.86
DST Systems 0.2 $2.0M 18k 110.61
Stanley Black & Decker (SWK) 0.2 $2.0M 21k 95.53
Prudential Financial (PRU) 0.2 $2.0M 25k 80.22
Msci (MSCI) 0.2 $2.0M 32k 61.40
C.H. Robinson Worldwide (CHRW) 0.2 $2.0M 27k 73.19
Kaiser Aluminum (KALU) 0.2 $2.0M 26k 76.78
Energy Transfer Equity (ET) 0.2 $1.9M 31k 63.37
Iconix Brand 0.2 $1.9M 57k 33.73
United Therapeutics Corporation (UTHR) 0.2 $2.0M 11k 172.27
Targa Res Corp (TRGP) 0.2 $2.0M 21k 95.73
Monster Beverage 0.2 $2.0M 15k 138.49
Zoetis Inc Cl A (ZTS) 0.2 $1.9M 42k 46.35
Seacor Holdings 0.2 $1.8M 27k 69.75
Devon Energy Corporation (DVN) 0.2 $1.9M 32k 60.30
Curtiss-Wright (CW) 0.2 $1.9M 26k 73.86
Energizer Holdings 0.2 $1.9M 14k 138.09
Quest Diagnostics Incorporated (DGX) 0.2 $1.9M 25k 76.76
DiamondRock Hospitality Company (DRH) 0.2 $1.9M 133k 14.10
InterDigital (IDCC) 0.2 $1.8M 36k 50.74
Medivation 0.2 $1.8M 14k 129.24
OmniVision Technologies 0.2 $1.9M 72k 26.38
KAR Auction Services (KAR) 0.2 $1.9M 50k 37.88
EXACT Sciences Corporation (EXAS) 0.2 $1.9M 84k 22.05
Phillips 66 (PSX) 0.2 $1.8M 23k 78.54
Hd Supply 0.2 $1.9M 60k 31.13
Abbott Laboratories (ABT) 0.2 $1.7M 38k 46.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 15k 117.95
Archer Daniels Midland Company (ADM) 0.2 $1.8M 37k 47.47
Northrop Grumman Corporation (NOC) 0.2 $1.7M 11k 161.10
Murphy Oil Corporation (MUR) 0.2 $1.8M 38k 46.64
Quanta Services (PWR) 0.2 $1.8M 63k 28.51
Veolia Environnement (VEOEY) 0.2 $1.8M 93k 18.87
Cirrus Logic (CRUS) 0.2 $1.7M 52k 33.24
Deckers Outdoor Corporation (DECK) 0.2 $1.7M 23k 72.83
Sunstone Hotel Investors (SHO) 0.2 $1.7M 102k 16.69
Dana Holding Corporation (DAN) 0.2 $1.6M 77k 21.17
Santander Consumer Usa 0.2 $1.6M 71k 23.16
AES Corporation (AES) 0.2 $1.6M 124k 12.85
Molson Coors Brewing Company (TAP) 0.2 $1.6M 22k 74.26
Qualcomm (QCOM) 0.2 $1.6M 23k 69.33
Magellan Health Services 0.2 $1.6M 23k 70.87
SPECTRUM BRANDS Hldgs 0.2 $1.6M 18k 89.66
American Tower Reit (AMT) 0.2 $1.6M 17k 94.14
Telephone And Data Systems (TDS) 0.2 $1.6M 64k 24.90
CSX Corporation (CSX) 0.2 $1.5M 45k 33.09
National-Oilwell Var 0.2 $1.5M 30k 49.95
Williams Companies (WMB) 0.2 $1.5M 29k 50.58
Molina Healthcare (MOH) 0.2 $1.5M 23k 67.40
Scripps Networks Interactive 0.2 $1.5M 22k 68.65
American Water Works (AWK) 0.2 $1.5M 28k 54.21
Covanta Holding Corporation 0.1 $1.4M 62k 22.43
At&t (T) 0.1 $1.4M 43k 32.64
Cracker Barrel Old Country Store (CBRL) 0.1 $1.4M 9.1k 151.98
DeVry 0.1 $1.4M 42k 33.41
AutoZone (AZO) 0.1 $1.4M 2.0k 683.02
Vornado Realty Trust (VNO) 0.1 $1.4M 12k 112.09
Impax Laboratories 0.1 $1.4M 31k 46.93
WGL Holdings 0.1 $1.4M 25k 56.39
Superior Energy Services 0.1 $1.4M 64k 22.35
Generac Holdings (GNRC) 0.1 $1.4M 29k 48.72
Envision Healthcare Hlds 0.1 $1.4M 37k 38.31
Hrg 0.1 $1.4M 112k 12.49
Ameriprise Financial (AMP) 0.1 $1.3M 10k 130.88
Alere 0.1 $1.3M 27k 48.86
Community Health Systems (CYH) 0.1 $1.3M 25k 52.25
Trinity Industries (TRN) 0.1 $1.3M 38k 35.48
Alexion Pharmaceuticals 0.1 $1.3M 7.3k 173.56
Starz - Liberty Capital 0.1 $1.3M 39k 34.41
Evertec (EVTC) 0.1 $1.3M 60k 21.84
Pattern Energy 0.1 $1.3M 45k 28.32
Navient Corporation equity (NAVI) 0.1 $1.3M 63k 20.35
Cummins (CMI) 0.1 $1.2M 8.7k 138.59
Arrow Electronics (ARW) 0.1 $1.2M 20k 61.10
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.2M 94k 12.55
ITC Holdings 0.1 $1.2M 31k 37.43
Lorillard 0.1 $1.2M 19k 65.42
PMC-Sierra 0.1 $1.2M 129k 9.27
Chemed Corp Com Stk (CHE) 0.1 $1.2M 10k 119.33
National Fuel Gas (NFG) 0.1 $1.2M 21k 60.32
Expedia (EXPE) 0.1 $1.2M 13k 94.21
Mondelez Int (MDLZ) 0.1 $1.2M 33k 36.09
Mylan 0.1 $1.1M 19k 59.35
Anadarko Petroleum Corporation 0.1 $1.2M 14k 82.85
Echostar Corporation (SATS) 0.1 $1.1M 21k 51.80
MarkWest Energy Partners 0.1 $1.1M 17k 66.10
Lam Research Corporation (LRCX) 0.1 $1.2M 17k 70.21
Questar Corporation 0.1 $1.1M 46k 23.86
EQT Corporation (EQT) 0.1 $1.1M 13k 82.83
Cardiovascular Systems 0.1 $1.2M 30k 39.05
Verisign (VRSN) 0.1 $1.0M 15k 67.00
International Paper Company (IP) 0.1 $1.1M 19k 55.56
Investment Technology 0.1 $1.0M 33k 30.33
Take-Two Interactive Software (TTWO) 0.1 $989k 39k 25.42
Middleby Corporation (MIDD) 0.1 $1.0M 9.8k 102.68
Aqua America 0.1 $1.0M 39k 26.35
Triumph (TGI) 0.1 $983k 17k 59.71
Amc Networks Inc Cl A (AMCX) 0.1 $1.0M 13k 76.62
Retail Properties Of America 0.1 $1.0M 64k 16.03
Metropcs Communications (TMUS) 0.1 $1.1M 34k 31.69
Trimble Navigation (TRMB) 0.1 $950k 38k 25.20
Whirlpool Corporation (WHR) 0.1 $912k 4.5k 202.26
Biogen Idec (BIIB) 0.1 $929k 2.2k 422.37
Ormat Technologies (ORA) 0.1 $915k 24k 38.01
Huntington Bancshares Incorporated (HBAN) 0.1 $865k 78k 11.05
American Express Company (AXP) 0.1 $853k 11k 78.09
J.C. Penney Company 0.1 $861k 102k 8.41
Spectra Energy 0.1 $848k 24k 36.15
Thoratec Corporation 0.1 $856k 20k 41.87
Newfield Exploration 0.1 $858k 25k 35.07
Bce (BCE) 0.1 $803k 19k 42.38
Roper Industries (ROP) 0.1 $795k 4.6k 172.08
Ingram Micro 0.1 $871k 35k 25.09
American Campus Communities 0.1 $808k 19k 42.85
Essex Property Trust (ESS) 0.1 $838k 3.6k 229.90
Kilroy Realty Corporation (KRC) 0.1 $805k 11k 76.19
LaSalle Hotel Properties 0.1 $828k 21k 38.87
Oge Energy Corp (OGE) 0.1 $808k 26k 31.62
National Grid 0.1 $819k 13k 64.59
Boston Properties (BXP) 0.1 $865k 6.2k 140.54
Oneok (OKE) 0.1 $804k 17k 48.25
Hasbro (HAS) 0.1 $764k 12k 63.26
Total System Services 0.1 $746k 20k 38.15
People's United Financial 0.1 $709k 47k 15.20
Expeditors International of Washington (EXPD) 0.1 $742k 15k 48.20
Edwards Lifesciences (EW) 0.1 $734k 5.1k 142.59
Snap-on Incorporated (SNA) 0.1 $714k 4.9k 147.07
Apartment Investment and Management 0.1 $703k 18k 39.38
Darden Restaurants (DRI) 0.1 $785k 11k 69.30
International Flavors & Fragrances (IFF) 0.1 $769k 6.6k 117.36
Cincinnati Financial Corporation (CINF) 0.1 $706k 13k 53.29
PerkinElmer (RVTY) 0.1 $777k 15k 51.15
Convergys Corporation 0.1 $746k 33k 22.88
Tootsie Roll Industries (TR) 0.1 $756k 22k 33.94
Cathay General Ban (CATY) 0.1 $739k 26k 28.46
Energen Corporation 0.1 $751k 11k 66.01
Silicon Laboratories (SLAB) 0.1 $708k 14k 50.76
M.D.C. Holdings (MDC) 0.1 $715k 25k 28.52
Rocky Brands (RCKY) 0.1 $735k 34k 21.59
Ascena Retail 0.1 $771k 53k 14.51
Ann 0.1 $747k 18k 41.04
Kemper Corp Del (KMPR) 0.1 $716k 18k 38.95
Post Holdings Inc Common (POST) 0.1 $743k 16k 46.86
Adt 0.1 $754k 18k 41.51
Allegion Plc equity (ALLE) 0.1 $732k 12k 61.15
Halyard Health 0.1 $718k 15k 49.19
California Resources 0.1 $792k 104k 7.61
Leucadia National 0.1 $632k 28k 22.29
FTI Consulting (FCN) 0.1 $644k 17k 37.45
Legg Mason 0.1 $687k 12k 55.21
Suntrust Banks Inc $1.00 Par Cmn 0.1 $636k 16k 41.07
Eli Lilly & Co. (LLY) 0.1 $612k 8.4k 72.62
Martin Marietta Materials (MLM) 0.1 $667k 4.8k 139.70
AGL Resources 0.1 $658k 13k 49.65
DENTSPLY International 0.1 $634k 13k 50.87
Harsco Corporation (NVRI) 0.1 $607k 35k 17.26
Pitney Bowes (PBI) 0.1 $635k 27k 23.32
Ryder System (R) 0.1 $679k 7.2k 94.92
Teradata Corporation (TDC) 0.1 $670k 15k 44.14
Airgas 0.1 $612k 5.8k 106.12
Avery Dennison Corporation (AVY) 0.1 $677k 13k 52.92
Granite Construction (GVA) 0.1 $613k 18k 35.11
Comerica Incorporated (CMA) 0.1 $662k 15k 45.11
Commercial Metals Company (CMC) 0.1 $660k 41k 16.18
TECO Energy 0.1 $629k 32k 19.41
Vishay Intertechnology (VSH) 0.1 $649k 47k 13.83
Intersil Corporation 0.1 $657k 46k 14.32
Herman Miller (MLKN) 0.1 $626k 23k 27.74
Helmerich & Payne (HP) 0.1 $693k 10k 68.06
Goodyear Tire & Rubber Company (GT) 0.1 $629k 23k 27.06
Plum Creek Timber 0.1 $627k 14k 43.46
Alcoa 0.1 $639k 49k 12.94
Fluor Corporation (FLR) 0.1 $657k 12k 57.15
Torchmark Corporation 0.1 $673k 12k 54.91
Patterson Companies (PDCO) 0.1 $673k 14k 48.76
PG&E Corporation (PCG) 0.1 $695k 13k 52.98
Jacobs Engineering 0.1 $671k 15k 45.18
International Speedway Corporation 0.1 $684k 21k 32.59
FLIR Systems 0.1 $642k 21k 31.27
Astoria Financial Corporation 0.1 $644k 50k 12.95
Robert Half International (RHI) 0.1 $689k 11k 60.56
New York Times Company (NYT) 0.1 $691k 50k 13.76
Zions Bancorporation (ZION) 0.1 $630k 23k 27.00
International Bancshares Corporation (IBOC) 0.1 $651k 25k 26.02
Mack-Cali Realty (VRE) 0.1 $671k 35k 19.27
Group 1 Automotive (GPI) 0.1 $607k 7.0k 86.33
Hill-Rom Holdings 0.1 $640k 13k 49.03
SCANA Corporation 0.1 $647k 12k 54.96
Semtech Corporation (SMTC) 0.1 $641k 24k 26.63
Flowserve Corporation (FLS) 0.1 $649k 12k 56.45
Poly 0.1 $660k 49k 13.41
Trustmark Corporation (TRMK) 0.1 $658k 27k 24.29
Urban Outfitters (URBN) 0.1 $639k 14k 45.66
Diamond Hill Investment (DHIL) 0.1 $616k 3.9k 160.00
Pinnacle West Capital Corporation (PNW) 0.1 $619k 9.7k 63.74
QEP Resources 0.1 $678k 33k 20.85
Xylem (XYL) 0.1 $611k 18k 35.02
Tenet Healthcare Corporation (THC) 0.1 $649k 13k 49.53
Earthlink Holdings 0.1 $658k 148k 4.46
Msa Safety Inc equity (MSA) 0.1 $624k 13k 49.87
One Gas (OGS) 0.1 $696k 16k 43.22
Iron Mountain (IRM) 0.1 $627k 17k 36.49
Transocean 0.1 $619k 42k 14.68
Joy Global 0.1 $554k 14k 39.19
Broadridge Financial Solutions (BR) 0.1 $545k 9.9k 55.05
Assurant (AIZ) 0.1 $596k 9.7k 61.45
Moody's Corporation (MCO) 0.1 $549k 5.3k 103.78
Acxiom Corporation 0.1 $606k 33k 18.49
Avon Products 0.1 $559k 70k 7.99
Itron (ITRI) 0.1 $573k 16k 36.50
Public Service Enterprise (PEG) 0.1 $564k 14k 41.91
Cablevision Systems Corporation 0.1 $589k 32k 18.30
CONSOL Energy 0.1 $567k 20k 27.89
Owens-Illinois 0.1 $573k 25k 23.34
CARBO Ceramics 0.1 $603k 20k 30.51
Delek US Holdings 0.1 $590k 15k 39.72
Guess? (GES) 0.1 $586k 32k 18.60
Denbury Resources 0.1 $589k 81k 7.29
Worthington Industries (WOR) 0.1 $587k 22k 26.59
Unit Corporation 0.1 $545k 20k 27.97
Windstream Hldgs 0.1 $594k 80k 7.40
Dean Foods Company 0.1 $567k 34k 16.54
Noble Corp Plc equity 0.1 $591k 41k 14.27
Knowles (KN) 0.1 $543k 28k 19.28
Diamond Offshore Drilling 0.1 $480k 18k 26.79
Coca-Cola Company (KO) 0.1 $462k 11k 40.51
Sonoco Products Company (SON) 0.1 $458k 10k 45.47
Steris Corporation 0.1 $477k 6.8k 70.31
Rent-A-Center (UPBD) 0.1 $502k 18k 27.43
Lexmark International 0.1 $447k 11k 42.33
Abercrombie & Fitch (ANF) 0.1 $511k 23k 22.04
Sempra Energy (SRE) 0.1 $473k 4.3k 109.06
New Jersey Resources Corporation (NJR) 0.1 $480k 16k 31.05
HMS Holdings 0.1 $486k 31k 15.46
Ihs 0.1 $428k 3.8k 113.83
Quad/Graphics (QUAD) 0.1 $476k 21k 22.82
Ensco Plc Shs Class A 0.1 $483k 23k 21.05
Fossil (FOSL) 0.1 $492k 6.0k 82.43
Bank of America Corporation (BAC) 0.0 $362k 24k 15.39
McDonald's Corporation (MCD) 0.0 $379k 3.9k 97.33
Peabody Energy Corporation 0.0 $417k 85k 4.92
Kimberly-Clark Corporation (KMB) 0.0 $405k 3.8k 107.14
Harris Corporation 0.0 $405k 5.1k 78.72
Tidewater 0.0 $392k 21k 19.13
PAREXEL International Corporation 0.0 $374k 5.4k 68.95
ConocoPhillips (COP) 0.0 $376k 6.0k 62.26
American Electric Power Company (AEP) 0.0 $398k 7.1k 56.26
Entergy Corporation (ETR) 0.0 $412k 5.3k 77.43
KapStone Paper and Packaging 0.0 $359k 11k 32.86
Regal-beloit Corporation (RRX) 0.0 $338k 4.2k 79.81
Cinemark Holdings (CNK) 0.0 $356k 7.9k 45.12
Oil States International (OIS) 0.0 $403k 10k 39.76
Skechers USA (SKX) 0.0 $399k 5.5k 71.99
Finish Line 0.0 $417k 17k 24.51
United States Steel Corporation (X) 0.0 $394k 16k 24.37
Vodafone Group New Adr F (VOD) 0.0 $399k 12k 32.66
Chubb Corporation 0.0 $300k 3.0k 101.15
Everest Re Group (EG) 0.0 $271k 1.6k 173.72
Honeywell International (HON) 0.0 $254k 2.4k 104.14
Microsemi Corporation 0.0 $263k 7.4k 35.44
Western Gas Partners 0.0 $248k 3.8k 65.89
Selective Insurance (SIGI) 0.0 $287k 9.9k 29.00
BancFirst Corporation (BANF) 0.0 $248k 4.1k 61.01
Revlon 0.0 $257k 6.2k 41.25
Urstadt Biddle Properties 0.0 $266k 12k 23.06
First American Financial (FAF) 0.0 $281k 7.9k 35.73
Entropic Communications 0.0 $260k 87k 2.98
Calix (CALX) 0.0 $286k 34k 8.41
Universal American 0.0 $243k 23k 10.66
Facebook Inc cl a (META) 0.0 $268k 3.3k 82.09
Pennymac Financial Service A 0.0 $254k 15k 16.94
Apache Corporation 0.0 $202k 3.4k 60.36
Global Payments (GPN) 0.0 $214k 2.3k 91.65
Affymetrix 0.0 $231k 18k 12.54
Blount International 0.0 $167k 13k 12.85
Regis Corporation 0.0 $203k 12k 16.34
Fresh Del Monte Produce (FDP) 0.0 $233k 6.0k 38.93
LifePoint Hospitals 0.0 $223k 3.0k 73.48
Integrated Device Technology 0.0 $226k 11k 20.04
Avnet (AVT) 0.0 $213k 4.8k 44.56
Gartner (IT) 0.0 $202k 2.4k 83.82
Southwest Gas Corporation (SWX) 0.0 $216k 3.7k 58.14
Sykes Enterprises, Incorporated 0.0 $220k 8.9k 24.83
Hawaiian Holdings (HA) 0.0 $171k 7.7k 22.08
Premiere Global Services 0.0 $199k 21k 9.39
Amer (UHAL) 0.0 $207k 625.00 331.20
Western Refining 0.0 $199k 4.0k 49.44
Emergent BioSolutions (EBS) 0.0 $209k 7.3k 28.77
IXYS Corporation 0.0 $152k 12k 12.33
L-3 Communications Holdings 0.0 $201k 1.6k 126.02
World Fuel Services Corporation (WKC) 0.0 $179k 3.1k 57.51
Republic Airways Holdings 0.0 $192k 14k 13.77
Pharmacyclics 0.0 $201k 785.00 256.05
Alerian Mlp Etf 0.0 $143k 8.7k 16.52
Opko Health (OPK) 0.0 $194k 14k 14.16
Resolute Fst Prods In 0.0 $197k 11k 17.24
Ftd Cos 0.0 $179k 6.0k 29.91
Hmh Holdings 0.0 $229k 9.8k 23.45
Surgical Care Affiliates 0.0 $161k 4.7k 34.33
Aramark Hldgs (ARMK) 0.0 $203k 6.4k 31.60
Health Care SPDR (XLV) 0.0 $136k 1.9k 72.69
Transocean (RIG) 0.0 $47k 3.2k 14.52
Becton, Dickinson and (BDX) 0.0 $78k 542.00 144.44
Sanofi-Aventis SA (SNY) 0.0 $56k 1.1k 49.73
TJX Companies (TJX) 0.0 $49k 700.00 70.00
Amazon (AMZN) 0.0 $82k 220.00 372.73
SPDR Gold Trust (GLD) 0.0 $67k 589.00 113.75
Industrial SPDR (XLI) 0.0 $61k 1.1k 56.07
First Merchants Corporation (FRME) 0.0 $79k 3.3k 23.60
Technology SPDR (XLK) 0.0 $112k 2.7k 41.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $92k 760.00 121.05
iShares Russell 2000 Growth Index (IWO) 0.0 $68k 446.00 152.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $47k 973.00 48.30
Financial Select Sector SPDR (XLF) 0.0 $134k 5.6k 24.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $53k 190.00 278.95
iShares Dow Jones Select Dividend (DVY) 0.0 $79k 1.0k 77.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $92k 874.00 105.26
Vanguard REIT ETF (VNQ) 0.0 $59k 705.00 83.69
iShares Morningstar Large Growth (ILCG) 0.0 $129k 1.1k 118.68
iShares Morningstar Mid Value Idx (IMCV) 0.0 $64k 511.00 125.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $47k 415.00 113.25
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $87k 2.2k 40.28
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $98k 589.00 166.38
iShares Morningstar Small Core Idx (ISCB) 0.0 $49k 341.00 143.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $92k 1.1k 87.37
Comcast Corporation (CMCSA) 0.0 $11k 190.00 57.89
NRG Energy (NRG) 0.0 $21k 832.00 25.24
Range Resources (RRC) 0.0 $22k 416.00 52.88
Dick's Sporting Goods (DKS) 0.0 $6.0k 100.00 60.00
Home Depot (HD) 0.0 $11k 100.00 110.00
HSN 0.0 $999.970000 19.00 52.63
Interval Leisure 0.0 $0 19.00 0.00
CBS Corporation 0.0 $12k 200.00 60.00
MeadWestva 0.0 $24k 474.00 50.63
Microchip Technology (MCHP) 0.0 $24k 501.00 47.90
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Medtronic 0.0 $8.0k 100.00 80.00
Unum (UNM) 0.0 $22k 653.00 33.69
iShares Russell 1000 Value Index (IWD) 0.0 $14k 132.00 106.06
EMC Corporation 0.0 $26k 1.0k 26.00
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $30k 100.00 300.00
Sinclair Broadcast 0.0 $31k 1.0k 31.00
Energy Select Sector SPDR (XLE) 0.0 $30k 393.00 76.34
FMC Corporation (FMC) 0.0 $23k 399.00 57.64
Cimarex Energy 0.0 $24k 212.00 113.21
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 250.00 8.00
Panera Bread Company 0.0 $16k 100.00 160.00
Materials SPDR (XLB) 0.0 $27k 560.00 48.21
Core Molding Technologies (CMT) 0.0 $30k 1.8k 17.14
iShares Russell 1000 Growth Index (IWF) 0.0 $15k 154.00 97.40
Symetra Finl Corp 0.0 $4.0k 169.00 23.67
American International (AIG) 0.0 $16k 300.00 53.33
iShares S&P 500 Growth Index (IVW) 0.0 $20k 178.00 112.36
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 36.00 83.33
iShares Silver Trust (SLV) 0.0 $37k 2.3k 15.91
Consumer Discretionary SPDR (XLY) 0.0 $29k 386.00 75.13
Xl Group 0.0 $24k 646.00 37.15
iShares Russell Midcap Growth Idx. (IWP) 0.0 $9.0k 97.00 92.78
Hydrogenics Corporation 0.0 $11k 1.0k 11.00
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $46k 374.00 122.99
iShares Morningstar Small Growth (ISCG) 0.0 $39k 273.00 142.86
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
Pluristem Therapeutics 0.0 $8.0k 2.9k 2.76
Biolase Technology 0.0 $4.0k 2.0k 1.97
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $44k 500.00 88.00
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Prologis (PLD) 0.0 $10k 223.00 44.84
Corporate Property 0.0 $26k 2.8k 9.15
Chambers Str Pptys 0.0 $22k 2.8k 7.84
Quintiles Transnatio Hldgs I 0.0 $13k 200.00 65.00
Siti-sites 0.0 $0 6.00 0.00
News (NWSA) 0.0 $23k 1.4k 15.98
Columbia Ppty Tr 0.0 $35k 1.3k 27.30
Healthcare Tr Amer Inc cl a 0.0 $28k 1.0k 27.59
Tree (TREE) 0.0 $0 3.00 0.00
Mylan Nv 0.0 $3.0k 51.00 58.82
Urban Edge Pptys (UE) 0.0 $0 7.00 0.00