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 | |
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 |