Meeder Asset Management

Meeder Asset Management as of Sept. 30, 2015

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 698 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 1-3 Year Treas.Bond (SHY) 5.4 $55M 652k 84.99
iShares MSCI EAFE Index Fund (EFA) 3.4 $34M 599k 57.31
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.8 $28M 230k 123.53
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $18M 214k 83.29
SPDR Barclays Capital High Yield B 1.7 $18M 496k 35.65
Apple (AAPL) 1.7 $18M 158k 110.34
Microsoft Corporation (MSFT) 1.2 $13M 289k 44.04
JPMorgan Chase & Co. (JPM) 1.1 $12M 190k 60.93
Wal-Mart Stores (WMT) 1.1 $11M 169k 64.95
Lowe's Companies (LOW) 1.1 $11M 158k 68.86
Pfizer (PFE) 1.0 $10M 324k 31.42
Home Depot (HD) 0.9 $9.0M 77k 115.80
iShares MSCI Emerging Markets Indx (EEM) 0.8 $8.4M 257k 32.78
Gilead Sciences (GILD) 0.8 $7.9M 81k 98.25
Electronic Arts (EA) 0.8 $7.9M 116k 67.82
Robert Half International (RHI) 0.8 $7.9M 154k 51.15
Manhattan Associates (MANH) 0.8 $7.8M 125k 62.31
Citigroup (C) 0.8 $7.7M 156k 49.69
Regions Financial Corporation (RF) 0.8 $7.7M 854k 9.01
Aaron's 0.8 $7.6M 212k 36.09
Wells Fargo & Company (WFC) 0.7 $7.4M 144k 51.41
Skechers USA (SKX) 0.7 $7.4M 56k 134.01
CVS Caremark Corporation (CVS) 0.7 $7.2M 75k 97.04
Intel Corporation (INTC) 0.7 $7.0M 231k 30.13
East West Ban (EWBC) 0.7 $6.9M 180k 38.47
UnitedHealth (UNH) 0.7 $6.8M 59k 115.92
Northstar Asset Management C 0.7 $6.9M 479k 14.37
Cisco Systems (CSCO) 0.7 $6.7M 255k 26.34
Kroger (KR) 0.7 $6.7M 186k 36.11
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.7 $6.6M 62k 106.40
Rite Aid Corporation 0.6 $6.3M 1.0M 6.08
Marvell Technology Group 0.6 $6.3M 699k 9.06
Manpower (MAN) 0.6 $6.2M 75k 81.93
Assured Guaranty (AGO) 0.6 $6.1M 246k 25.00
Exxon Mobil Corporation (XOM) 0.6 $6.0M 81k 74.32
Marathon Petroleum Corp (MPC) 0.6 $6.0M 130k 46.29
Hewlett-Packard Company 0.6 $5.8M 226k 25.60
Target Corporation (TGT) 0.6 $5.7M 72k 78.60
TJX Companies (TJX) 0.6 $5.6M 78k 71.35
Finish Line 0.5 $5.5M 286k 19.32
McDonald's Corporation (MCD) 0.5 $5.3M 53k 98.53
Sucampo Pharmaceuticals 0.5 $5.2M 264k 19.89
Bwx Technologies (BWXT) 0.5 $5.3M 199k 26.39
Luxoft Holding Inc cmn 0.5 $5.2M 81k 63.27
Merck & Co (MRK) 0.5 $5.0M 100k 49.44
3M Company (MMM) 0.5 $4.9M 35k 141.94
Valero Energy Corporation (VLO) 0.5 $4.9M 81k 60.11
Johnson & Johnson (JNJ) 0.5 $4.8M 52k 93.51
Celgene Corporation 0.5 $4.8M 45k 108.26
Comfort Systems USA (FIX) 0.5 $4.8M 175k 27.21
Health Net 0.5 $4.7M 78k 60.20
USANA Health Sciences (USNA) 0.5 $4.7M 35k 133.94
Stamps 0.5 $4.7M 64k 74.14
Walgreen Boots Alliance (WBA) 0.5 $4.7M 57k 82.96
Amazon (AMZN) 0.5 $4.6M 8.9k 513.23
QLogic Corporation 0.5 $4.6M 449k 10.25
Brocade Communications Systems 0.4 $4.5M 429k 10.38
O'reilly Automotive (ORLY) 0.4 $4.5M 18k 250.29
Lear Corporation (LEA) 0.4 $4.4M 41k 108.41
Expeditors International of Washington (EXPD) 0.4 $4.4M 93k 46.94
Dollar General (DG) 0.4 $4.4M 61k 72.34
Staples 0.4 $4.2M 358k 11.73
Hd Supply 0.4 $4.2M 145k 28.67
Goldman Sachs (GS) 0.4 $4.1M 24k 173.59
Sherwin-Williams Company (SHW) 0.4 $4.1M 18k 222.22
General Dynamics Corporation (GD) 0.4 $4.1M 30k 138.10
MicroStrategy Incorporated (MSTR) 0.4 $4.1M 21k 196.37
Kimberly-Clark Corporation (KMB) 0.4 $4.0M 36k 109.43
Ingram Micro 0.4 $3.9M 145k 27.28
MetLife (MET) 0.4 $3.9M 83k 47.42
Amgen (AMGN) 0.4 $3.8M 28k 138.40
General Electric Company 0.4 $3.8M 149k 25.22
Biogen Idec (BIIB) 0.4 $3.7M 13k 292.07
Prudential Financial (PRU) 0.4 $3.7M 49k 76.06
Owens Corning (OC) 0.3 $3.5M 85k 41.79
Bank of New York Mellon Corporation (BK) 0.3 $3.6M 92k 39.33
Aetna 0.3 $3.6M 33k 109.35
Popular (BPOP) 0.3 $3.5M 117k 30.25
Citizens Financial (CFG) 0.3 $3.5M 149k 23.83
NVIDIA Corporation (NVDA) 0.3 $3.4M 140k 24.68
Accenture (ACN) 0.3 $3.5M 36k 98.29
Estee Lauder Companies (EL) 0.3 $3.5M 44k 80.46
Anthem (ELV) 0.3 $3.5M 25k 140.19
Verizon Communications (VZ) 0.3 $3.3M 77k 43.60
Avnet (AVT) 0.3 $3.4M 80k 42.72
AutoNation (AN) 0.3 $3.3M 57k 58.13
Bunge 0.3 $3.2M 44k 73.48
Symantec Corporation 0.3 $3.3M 170k 19.51
CIGNA Corporation 0.3 $3.2M 24k 135.11
Netflix (NFLX) 0.3 $3.1M 30k 103.76
Atmel Corporation 0.3 $3.2M 396k 8.08
Cooper Tire & Rubber Company 0.3 $3.2M 81k 39.49
Wabtec Corporation (WAB) 0.3 $3.2M 36k 88.01
Intuit (INTU) 0.3 $3.1M 35k 88.83
Time Warner 0.3 $2.9M 43k 68.99
Cardinal Health (CAH) 0.3 $2.9M 38k 76.58
Stanley Black & Decker (SWK) 0.3 $3.0M 31k 97.07
PMC-Sierra 0.3 $2.9M 432k 6.77
Emcor (EME) 0.3 $2.9M 65k 44.17
Coca-Cola Company (KO) 0.3 $2.9M 72k 40.11
Maxim Integrated Products 0.3 $2.9M 87k 33.43
Zoetis Inc Cl A (ZTS) 0.3 $2.9M 70k 41.10
Moody's Corporation (MCO) 0.3 $2.8M 29k 98.16
Edwards Lifesciences (EW) 0.3 $2.7M 19k 142.25
Voya Financial (VOYA) 0.3 $2.7M 71k 38.81
McGraw-Hill Companies 0.3 $2.7M 31k 86.51
Jack in the Box (JACK) 0.3 $2.7M 35k 77.03
Procter & Gamble Company (PG) 0.3 $2.6M 37k 71.94
VCA Antech 0.3 $2.6M 49k 52.96
Huntington Ingalls Inds (HII) 0.3 $2.6M 24k 107.46
Goodyear Tire & Rubber Company (GT) 0.2 $2.5M 85k 29.39
Agilent Technologies Inc C ommon (A) 0.2 $2.6M 76k 34.32
Interface (TILE) 0.2 $2.6M 114k 22.34
Chevron Corporation (CVX) 0.2 $2.5M 31k 78.94
Arrow Electronics (ARW) 0.2 $2.5M 45k 55.26
eBay (EBAY) 0.2 $2.4M 99k 24.45
Tesoro Corporation 0.2 $2.4M 25k 97.38
Tessera Technologies 0.2 $2.5M 75k 32.49
DST Systems 0.2 $2.3M 22k 105.03
IAC/InterActive 0.2 $2.3M 36k 65.16
At&t (T) 0.2 $2.3M 71k 32.55
Chico's FAS 0.2 $2.3M 148k 15.64
Quintiles Transnatio Hldgs I 0.2 $2.4M 34k 69.49
Southwest Airlines (LUV) 0.2 $2.2M 58k 38.07
Abbott Laboratories (ABT) 0.2 $2.2M 55k 40.31
Best Buy (BBY) 0.2 $2.1M 57k 37.15
Universal Health Services (UHS) 0.2 $2.1M 17k 124.72
Msci (MSCI) 0.2 $2.1M 35k 59.54
Humana (HUM) 0.2 $2.2M 12k 179.61
GameStop (GME) 0.2 $2.2M 53k 41.26
Hanover Insurance (THG) 0.2 $2.2M 28k 77.69
Navient Corporation equity (NAVI) 0.2 $2.1M 189k 11.23
Paypal Holdings (PYPL) 0.2 $2.1M 69k 31.05
Foot Locker (FL) 0.2 $2.0M 28k 71.82
Amedisys (AMED) 0.2 $2.0M 54k 38.07
Partnerre 0.2 $2.0M 15k 138.76
Hartford Financial Services (HIG) 0.2 $1.9M 41k 45.80
Dick's Sporting Goods (DKS) 0.2 $2.0M 39k 49.73
Thoratec Corporation 0.2 $1.9M 30k 63.25
Lexmark International 0.2 $1.9M 67k 29.02
Select Comfort 0.2 $1.9M 86k 21.92
Interpublic Group of Companies (IPG) 0.2 $1.8M 94k 19.12
American Financial (AFG) 0.2 $1.9M 27k 69.10
United Therapeutics Corporation (UTHR) 0.2 $1.8M 14k 131.06
Gnc Holdings Inc Cl A 0.2 $1.8M 45k 40.55
Murphy Usa (MUSA) 0.2 $1.8M 33k 54.96
Eli Lilly & Co. (LLY) 0.2 $1.7M 20k 83.91
Williams-Sonoma (WSM) 0.2 $1.7M 22k 76.38
Leggett & Platt (LEG) 0.2 $1.7M 40k 41.17
Rent-A-Center (UPBD) 0.2 $1.6M 66k 24.18
AmerisourceBergen (COR) 0.2 $1.6M 17k 94.81
International Business Machines (IBM) 0.2 $1.7M 12k 145.01
Bank of America Corporation (BAC) 0.1 $1.6M 102k 15.53
Synopsys (SNPS) 0.1 $1.6M 34k 46.10
McKesson Corporation (MCK) 0.1 $1.5M 8.3k 184.83
NCR Corporation (VYX) 0.1 $1.5M 68k 22.73
Dycom Industries (DY) 0.1 $1.6M 22k 72.11
Abiomed 0.1 $1.6M 17k 92.65
Terex Corporation (TEX) 0.1 $1.5M 84k 17.98
Applied Industrial Technologies (AIT) 0.1 $1.5M 40k 38.16
Starz - Liberty Capital 0.1 $1.5M 41k 37.28
Kraft Heinz (KHC) 0.1 $1.6M 22k 70.69
Comerica Incorporated (CMA) 0.1 $1.4M 35k 41.03
Stryker Corporation (SYK) 0.1 $1.4M 15k 94.39
Maximus (MMS) 0.1 $1.4M 24k 59.67
Delek US Holdings 0.1 $1.4M 50k 27.64
Total System Services 0.1 $1.4M 30k 45.39
Xerox Corporation 0.1 $1.3M 132k 9.71
AutoZone (AZO) 0.1 $1.4M 1.9k 724.44
Nabors Industries 0.1 $1.4M 145k 9.42
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.4M 51k 26.29
Hca Holdings (HCA) 0.1 $1.4M 18k 77.29
Abbvie (ABBV) 0.1 $1.3M 24k 54.39
FedEx Corporation (FDX) 0.1 $1.2M 8.5k 144.23
Altria (MO) 0.1 $1.3M 23k 54.37
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 63.56
Pepsi (PEP) 0.1 $1.2M 13k 94.61
Oil States International (OIS) 0.1 $1.2M 46k 26.10
Veolia Environnement (VEOEY) 0.1 $1.2M 53k 22.65
American Water Works (AWK) 0.1 $1.3M 23k 54.94
Columbia Ppty Tr 0.1 $1.2M 53k 23.19
Interactive Brokers (IBKR) 0.1 $1.1M 28k 39.47
Travelers Companies (TRV) 0.1 $1.2M 12k 99.26
Supervalu 0.1 $1.1M 150k 7.19
Harris Corporation 0.1 $1.1M 16k 72.99
Western Digital (WDC) 0.1 $1.1M 14k 79.58
MDU Resources (MDU) 0.1 $1.1M 63k 17.20
ITC Holdings 0.1 $1.1M 33k 33.33
Magellan Health Services 0.1 $1.1M 20k 55.46
Barnes & Noble 0.1 $1.1M 95k 12.11
Fairchild Semiconductor International 0.1 $1.1M 77k 14.06
Macquarie Infrastructure Company 0.1 $1.1M 15k 74.66
Children's Place Retail Stores (PLCE) 0.1 $1.1M 19k 57.74
Poly 0.1 $1.1M 106k 10.49
Vonage Holdings 0.1 $1.1M 195k 5.83
Inogen (INGN) 0.1 $1.2M 24k 48.43
Corning Incorporated (GLW) 0.1 $994k 58k 17.08
Nasdaq Omx (NDAQ) 0.1 $1.1M 20k 53.28
Xilinx 0.1 $1.0M 24k 42.31
Nike (NKE) 0.1 $1.1M 8.6k 123.02
Mead Johnson Nutrition 0.1 $1.0M 15k 70.35
Enterprise Products Partners (EPD) 0.1 $1.0M 42k 24.89
Methode Electronics (MEI) 0.1 $1.0M 33k 31.88
Western Refining 0.1 $1.0M 23k 44.04
Om 0.1 $1.0M 31k 32.94
Kinder Morgan (KMI) 0.1 $975k 35k 27.69
Google Inc Class C 0.1 $976k 1.6k 608.48
Hasbro (HAS) 0.1 $869k 12k 72.16
Bristol Myers Squibb (BMY) 0.1 $930k 16k 59.04
Coach 0.1 $881k 30k 28.95
J.C. Penney Company 0.1 $948k 102k 9.29
Williams Companies (WMB) 0.1 $913k 25k 37.34
Old Republic International Corporation (ORI) 0.1 $896k 57k 15.65
Oracle Corporation (ORCL) 0.1 $922k 26k 36.12
Oge Energy Corp (OGE) 0.1 $938k 34k 27.35
Ashland 0.1 $884k 8.8k 100.41
Telephone And Data Systems (TDS) 0.1 $906k 36k 24.97
Post Holdings Inc Common (POST) 0.1 $933k 16k 59.09
Great Wastern Ban 0.1 $872k 35k 25.28
Huntington Bancshares Incorporated (HBAN) 0.1 $804k 76k 10.60
MasterCard Incorporated (MA) 0.1 $819k 9.1k 90.31
U.S. Bancorp (USB) 0.1 $790k 19k 41.14
Archer Daniels Midland Company (ADM) 0.1 $812k 20k 41.43
Hologic (HOLX) 0.1 $839k 21k 39.16
Verisign (VRSN) 0.1 $813k 12k 70.52
Darden Restaurants (DRI) 0.1 $774k 11k 68.56
Herman Miller (MLKN) 0.1 $823k 29k 28.82
Newfield Exploration 0.1 $803k 24k 32.92
Integrated Device Technology 0.1 $806k 40k 20.30
ConocoPhillips (COP) 0.1 $776k 16k 47.91
Apollo 0.1 $801k 72k 11.09
Astoria Financial Corporation 0.1 $799k 50k 16.11
Big Lots (BIG) 0.1 $793k 17k 47.94
Public Service Enterprise (PEG) 0.1 $842k 20k 42.11
Sempra Energy (SRE) 0.1 $866k 9.0k 96.69
Chemed Corp Com Stk (CHE) 0.1 $774k 5.8k 133.62
Questar Corporation 0.1 $829k 43k 19.41
Cathay General Ban (CATY) 0.1 $776k 26k 29.96
Equity Lifestyle Properties (ELS) 0.1 $781k 13k 58.59
Quality Systems 0.1 $839k 67k 12.49
Dyax 0.1 $847k 44k 19.13
American International (AIG) 0.1 $779k 14k 56.93
KAR Auction Services (KAR) 0.1 $821k 23k 35.56
Itt 0.1 $778k 23k 33.38
American Tower Reit (AMT) 0.1 $842k 9.6k 87.96
Mondelez Int (MDLZ) 0.1 $822k 20k 41.74
Leidos Holdings (LDOS) 0.1 $856k 21k 41.33
Broadridge Financial Solutions (BR) 0.1 $726k 13k 55.40
Assurant (AIZ) 0.1 $765k 9.7k 79.04
FTI Consulting (FCN) 0.1 $711k 17k 41.50
People's United Financial 0.1 $721k 46k 15.73
Martin Marietta Materials (MLM) 0.1 $724k 4.8k 151.99
AES Corporation (AES) 0.1 $687k 70k 9.79
Snap-on Incorporated (SNA) 0.1 $731k 4.8k 150.98
Avery Dennison Corporation (AVY) 0.1 $722k 13k 56.54
Commercial Metals Company (CMC) 0.1 $759k 56k 13.54
International Flavors & Fragrances (IFF) 0.1 $674k 6.5k 103.22
Cincinnati Financial Corporation (CINF) 0.1 $709k 13k 53.78
Intersil Corporation 0.1 $708k 61k 11.67
PerkinElmer (RVTY) 0.1 $695k 15k 45.94
Convergys Corporation 0.1 $751k 33k 23.11
Qualcomm (QCOM) 0.1 $755k 14k 53.73
Torchmark Corporation 0.1 $689k 12k 56.37
PG&E Corporation (PCG) 0.1 $705k 13k 52.68
Starbucks Corporation (SBUX) 0.1 $675k 12k 56.73
Whole Foods Market 0.1 $715k 23k 31.65
Tootsie Roll Industries (TR) 0.1 $696k 22k 31.30
Vornado Realty Trust (VNO) 0.1 $699k 7.7k 90.39
Mack-Cali Realty (VRE) 0.1 $765k 41k 18.85
Energy Transfer Equity (ET) 0.1 $724k 35k 20.81
Guess? (GES) 0.1 $671k 31k 21.37
Meridian Bioscience 0.1 $739k 43k 17.07
Boston Properties (BXP) 0.1 $729k 6.2k 118.44
Retail Properties Of America 0.1 $707k 50k 14.09
Supernus Pharmaceuticals (SUPN) 0.1 $689k 49k 14.02
Ryman Hospitality Pptys (RHP) 0.1 $708k 14k 49.26
Metropcs Communications (TMUS) 0.1 $759k 19k 39.81
Allegion Plc equity (ALLE) 0.1 $688k 12k 57.63
One Gas (OGS) 0.1 $727k 16k 45.31
Covanta Holding Corporation 0.1 $611k 35k 17.46
Acxiom Corporation 0.1 $645k 33k 19.75
DENTSPLY International 0.1 $628k 12k 50.53
Genuine Parts Company (GPC) 0.1 $581k 7.0k 82.90
Kohl's Corporation (KSS) 0.1 $606k 13k 46.23
NetApp (NTAP) 0.1 $631k 21k 29.52
Spectra Energy 0.1 $653k 25k 26.26
Dun & Bradstreet Corporation 0.1 $574k 5.5k 104.99
Transocean (RIG) 0.1 $585k 45k 12.92
Apartment Investment and Management 0.1 $659k 18k 37.02
Baker Hughes Incorporated 0.1 $588k 11k 51.91
Philip Morris International (PM) 0.1 $615k 7.8k 79.34
Patterson Companies (PDCO) 0.1 $595k 14k 43.27
International Speedway Corporation 0.1 $664k 21k 31.73
FLIR Systems 0.1 $573k 21k 27.99
New York Times Company (NYT) 0.1 $591k 50k 11.81
Quanta Services (PWR) 0.1 $563k 23k 24.19
NutriSystem 0.1 $579k 22k 26.41
Celanese Corporation (CE) 0.1 $602k 10k 59.28
Key (KEY) 0.1 $654k 50k 13.04
Zions Bancorporation (ZION) 0.1 $640k 23k 27.54
International Bancshares Corporation (IBOC) 0.1 $624k 25k 25.01
Cinemark Holdings (CNK) 0.1 $598k 18k 32.48
DreamWorks Animation SKG 0.1 $647k 37k 17.45
G-III Apparel (GIII) 0.1 $664k 11k 61.66
MarketAxess Holdings (MKTX) 0.1 $640k 6.9k 92.95
UGI Corporation (UGI) 0.1 $590k 17k 34.83
Centene Corporation (CNC) 0.1 $574k 11k 54.18
Deckers Outdoor Corporation (DECK) 0.1 $662k 11k 58.05
Neustar 0.1 $648k 24k 27.21
Silicon Laboratories (SLAB) 0.1 $577k 14k 41.54
SanDisk Corporation 0.1 $585k 11k 54.48
Trustmark Corporation (TRMK) 0.1 $626k 27k 23.17
Urban Outfitters (URBN) 0.1 $593k 20k 29.41
Worthington Industries (WOR) 0.1 $583k 22k 26.49
Aqua America 0.1 $589k 22k 26.46
National Fuel Gas (NFG) 0.1 $586k 12k 49.94
Diamond Hill Investment (DHIL) 0.1 $623k 3.4k 185.97
M.D.C. Holdings (MDC) 0.1 $654k 25k 26.17
Pinnacle West Capital Corporation (PNW) 0.1 $622k 9.7k 64.17
Constant Contact 0.1 $609k 25k 24.22
Mosaic (MOS) 0.1 $650k 21k 31.10
Kemper Corp Del (KMPR) 0.1 $649k 18k 35.40
Xylem (XYL) 0.1 $572k 17k 32.85
J Global (ZD) 0.1 $624k 8.8k 70.73
Allison Transmission Hldngs I (ALSN) 0.1 $622k 23k 26.62
Infoblox 0.1 $595k 37k 15.89
Dean Foods Company 0.1 $564k 34k 16.51
Heritage Ins Hldgs (HRTG) 0.1 $639k 32k 19.70
Legg Mason 0.1 $516k 12k 41.57
Suntrust Banks Inc $1.00 Par Cmn 0.1 $494k 13k 38.24
Via 0.1 $475k 11k 43.22
Teva Pharmaceutical Industries (TEVA) 0.1 $474k 8.4k 56.40
Carter's (CRI) 0.1 $521k 5.8k 90.48
Cummins (CMI) 0.1 $536k 4.9k 108.68
FMC Technologies 0.1 $470k 15k 31.01
Harsco Corporation (NVRI) 0.1 $553k 61k 9.09
Hudson City Ban 0.1 $534k 53k 10.17
Pitney Bowes (PBI) 0.1 $539k 27k 19.84
Ryder System (R) 0.1 $527k 7.1k 73.99
Airgas 0.1 $514k 5.8k 89.32
Exterran Holdings 0.1 $518k 29k 18.06
Granite Construction (GVA) 0.1 $517k 17k 29.68
Itron (ITRI) 0.1 $500k 16k 31.94
Emerson Electric (EMR) 0.1 $507k 12k 44.21
Adtran 0.1 $481k 33k 14.59
Helmerich & Payne (HP) 0.1 $480k 10k 47.30
Yum! Brands (YUM) 0.1 $495k 6.2k 79.94
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $518k 53k 9.78
Fluor Corporation (FLR) 0.1 $554k 13k 42.34
Honeywell International (HON) 0.1 $558k 5.9k 94.74
Macy's (M) 0.1 $469k 9.1k 51.70
Texas Instruments Incorporated (TXN) 0.1 $558k 11k 49.44
First Midwest Ban 0.1 $499k 29k 17.53
Jacobs Engineering 0.1 $554k 15k 37.45
Abercrombie & Fitch (ANF) 0.1 $490k 23k 21.18
Strayer Education 0.1 $485k 8.8k 54.93
Roper Industries (ROP) 0.1 $542k 3.5k 156.65
HCC Insurance Holdings 0.1 $497k 6.4k 77.49
Investment Technology 0.1 $483k 36k 13.35
Juniper Networks (JNPR) 0.1 $507k 20k 25.65
Owens-Illinois 0.1 $507k 25k 20.72
Pep Boys - Manny, Moe & Jack 0.1 $507k 42k 12.18
FMC Corporation (FMC) 0.1 $546k 16k 33.92
Oxford Industries (OXM) 0.1 $556k 7.5k 74.16
Capella Education Company 0.1 $478k 9.6k 49.55
Flowserve Corporation (FLS) 0.1 $471k 11k 41.18
National Grid 0.1 $500k 7.2k 69.58
Cambrex Corporation 0.1 $508k 13k 39.51
Kforce (KFRC) 0.1 $491k 19k 26.27
Merit Medical Systems (MMSI) 0.1 $474k 20k 23.91
Movado (MOV) 0.1 $476k 18k 25.85
St. Jude Medical 0.1 $545k 8.6k 63.24
Senior Housing Properties Trust 0.1 $537k 33k 16.16
Alexandria Real Estate Equities (ARE) 0.1 $541k 6.4k 84.60
Central Garden & Pet (CENTA) 0.1 $507k 32k 16.12
EQT Corporation (EQT) 0.1 $478k 7.4k 64.81
CBOE Holdings (CBOE) 0.1 $535k 8.0k 67.11
Kimco Realty Corporation (KIM) 0.1 $555k 23k 24.42
Equity One 0.1 $520k 21k 24.33
Cardiovascular Systems 0.1 $467k 30k 15.84
Quad/Graphics (QUAD) 0.1 $482k 40k 12.07
General Motors Company (GM) 0.1 $540k 18k 30.04
Rocky Brands (RCKY) 0.1 $483k 34k 14.19
Freescale Semiconductor Holdin 0.1 $476k 13k 36.58
Francescas Hldgs Corp 0.1 $498k 41k 12.24
Facebook Inc cl a (META) 0.1 $466k 5.2k 89.98
Alexander & Baldwin (ALEX) 0.1 $560k 16k 34.32
Adt 0.1 $542k 18k 29.89
Tenet Healthcare Corporation (THC) 0.1 $482k 13k 36.91
Sanmina (SANM) 0.1 $510k 24k 21.35
Arris 0.1 $470k 18k 25.97
Fossil (FOSL) 0.1 $474k 8.5k 56.07
Ambac Finl (AMBC) 0.1 $469k 32k 14.47
Coty Inc Cl A (COTY) 0.1 $500k 19k 26.99
Servisfirst Bancshares (SFBS) 0.1 $495k 12k 41.50
Inteliquent 0.1 $502k 23k 22.31
Pattern Energy 0.1 $485k 25k 19.07
Msa Safety Inc equity (MSA) 0.1 $498k 13k 39.93
Knowles (KN) 0.1 $517k 28k 18.42
Keysight Technologies (KEYS) 0.1 $548k 18k 30.92
PHH Corporation 0.0 $445k 32k 14.12
Baxter International (BAX) 0.0 $442k 14k 32.82
Scholastic Corporation (SCHL) 0.0 $441k 11k 38.92
Sonoco Products Company (SON) 0.0 $391k 10k 37.77
SYSCO Corporation (SYY) 0.0 $458k 12k 38.95
Teradata Corporation (TDC) 0.0 $438k 15k 28.97
Vishay Intertechnology (VSH) 0.0 $454k 47k 9.70
Intuitive Surgical (ISRG) 0.0 $434k 944.00 459.75
Lazard Ltd-cl A shs a 0.0 $410k 9.5k 43.29
Deluxe Corporation (DLX) 0.0 $389k 7.0k 55.71
FactSet Research Systems (FDS) 0.0 $363k 2.3k 159.57
MarkWest Energy Partners 0.0 $408k 9.5k 42.88
Bce (BCE) 0.0 $440k 11k 40.98
Patterson-UTI Energy (PTEN) 0.0 $429k 33k 13.14
Calpine Corporation 0.0 $398k 27k 14.58
PharMerica Corporation 0.0 $423k 15k 28.46
Alaska Air (ALK) 0.0 $382k 4.8k 79.42
CARBO Ceramics 0.0 $376k 20k 19.01
Cyberonics 0.0 $420k 6.9k 60.82
Hill-Rom Holdings 0.0 $358k 6.9k 51.94
Jabil Circuit (JBL) 0.0 $366k 16k 22.36
Semtech Corporation (SMTC) 0.0 $362k 24k 15.09
NetScout Systems (NTCT) 0.0 $402k 11k 35.37
NuVasive 0.0 $429k 8.9k 48.26
Skyworks Solutions (SWKS) 0.0 $429k 5.1k 84.11
Aceto Corporation 0.0 $443k 16k 27.42
CONMED Corporation (CNMD) 0.0 $451k 9.5k 47.70
ICU Medical, Incorporated (ICUI) 0.0 $371k 3.4k 109.41
LHC 0.0 $457k 10k 44.77
Dex (DXCM) 0.0 $406k 4.7k 85.68
National Instruments 0.0 $366k 13k 27.84
QEP Resources 0.0 $407k 32k 12.54
Phillips 66 (PSX) 0.0 $359k 4.7k 76.79
Biotelemetry 0.0 $368k 30k 12.22
Noble Corp Plc equity 0.0 $450k 41k 10.91
Geo Group Inc/the reit (GEO) 0.0 $388k 13k 29.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $425k 13k 31.60
Intersect Ent 0.0 $432k 19k 23.39
Halyard Health 0.0 $414k 15k 28.42
Tree (TREE) 0.0 $392k 4.2k 93.00
Diamond Offshore Drilling 0.0 $309k 18k 17.30
Joy Global 0.0 $304k 20k 14.90
PNC Financial Services (PNC) 0.0 $325k 3.6k 89.22
Crocs (CROX) 0.0 $294k 23k 12.97
Avon Products 0.0 $315k 97k 3.26
Newmont Mining Corporation (NEM) 0.0 $292k 18k 16.08
Boston Scientific Corporation (BSX) 0.0 $335k 21k 16.37
International Paper Company (IP) 0.0 $302k 8.0k 37.76
Tuesday Morning Corporation 0.0 $330k 61k 5.40
Tidewater 0.0 $269k 20k 13.17
NiSource (NI) 0.0 $286k 15k 18.57
Papa John's Int'l (PZZA) 0.0 $323k 4.7k 68.57
Frontier Communications 0.0 $344k 72k 4.76
Toro Company (TTC) 0.0 $355k 5.0k 70.51
Yahoo! 0.0 $331k 12k 28.85
Entergy Corporation (ETR) 0.0 $355k 5.5k 65.04
CF Industries Holdings (CF) 0.0 $282k 6.3k 44.94
Atwood Oceanics 0.0 $346k 23k 14.81
Cirrus Logic (CRUS) 0.0 $345k 11k 31.45
HMS Holdings 0.0 $274k 31k 8.75
OmniVision Technologies 0.0 $308k 12k 26.26
A. O. Smith Corporation (AOS) 0.0 $320k 4.9k 65.36
Ormat Technologies (ORA) 0.0 $285k 8.4k 34.01
Merge Healthcare 0.0 $331k 47k 7.10
CoreLogic 0.0 $341k 9.2k 37.22
ePlus (PLUS) 0.0 $347k 4.4k 79.04
Oneok (OKE) 0.0 $304k 9.4k 32.19
Qlik Technologies 0.0 $320k 8.8k 36.51
Ralph Lauren Corp (RL) 0.0 $294k 2.5k 117.85
Cbre Group Inc Cl A (CBRE) 0.0 $331k 10k 31.99
Ensco Plc Shs Class A 0.0 $321k 23k 14.07
Spirit Realty reit 0.0 $288k 32k 9.14
Marcus & Millichap (MMI) 0.0 $330k 7.2k 45.94
Healthequity (HQY) 0.0 $306k 10k 29.58
California Resources 0.0 $299k 116k 2.57
Chubb Corporation 0.0 $169k 1.4k 122.55
Comcast Corporation (CMCSA) 0.0 $181k 3.2k 56.99
Time Warner Cable 0.0 $177k 986.00 179.04
Cme (CME) 0.0 $163k 1.8k 92.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $190k 1.8k 106.58
Signature Bank (SBNY) 0.0 $157k 1.1k 137.24
Costco Wholesale Corporation (COST) 0.0 $184k 1.3k 144.44
Citrix Systems 0.0 $241k 3.4k 69.83
Lincoln Electric Holdings (LECO) 0.0 $154k 2.9k 52.38
Northrop Grumman Corporation (NOC) 0.0 $171k 1.0k 166.02
Reynolds American 0.0 $160k 3.6k 44.30
Uti Worldwide 0.0 $186k 40k 4.60
Global Payments (GPN) 0.0 $158k 1.4k 114.83
AFLAC Incorporated (AFL) 0.0 $159k 2.7k 58.03
Nu Skin Enterprises (NUS) 0.0 $243k 5.9k 41.26
CACI International (CACI) 0.0 $157k 2.1k 73.86
Cabot Corporation (CBT) 0.0 $154k 4.9k 31.58
Bemis Company 0.0 $255k 6.5k 39.50
Mettler-Toledo International (MTD) 0.0 $155k 543.00 285.19
WellCare Health Plans 0.0 $157k 1.8k 86.17
Raytheon Company 0.0 $178k 1.6k 109.00
Red Hat 0.0 $154k 2.1k 71.66
Lockheed Martin Corporation (LMT) 0.0 $195k 937.00 207.71
EOG Resources (EOG) 0.0 $164k 2.3k 72.63
Fifth Third Ban (FITB) 0.0 $166k 8.8k 18.92
Google 0.0 $197k 308.00 639.61
Dr Pepper Snapple 0.0 $172k 2.2k 78.97
Beacon Roofing Supply (BECN) 0.0 $157k 4.8k 32.52
Penske Automotive (PAG) 0.0 $164k 3.4k 48.54
Marathon Oil Corporation (MRO) 0.0 $251k 17k 15.20
Genes (GCO) 0.0 $154k 2.7k 57.25
CONSOL Energy 0.0 $199k 20k 9.81
ON Semiconductor (ON) 0.0 $155k 17k 9.42
Tenne 0.0 $156k 3.5k 44.88
Andersons (ANDE) 0.0 $164k 4.8k 34.14
Reliance Steel & Aluminum (RS) 0.0 $154k 2.8k 54.16
Western Gas Partners 0.0 $175k 3.7k 46.92
Denbury Resources 0.0 $197k 81k 2.44
World Fuel Services Corporation (WKC) 0.0 $192k 5.4k 35.73
Monolithic Power Systems (MPWR) 0.0 $180k 3.5k 51.27
F5 Networks (FFIV) 0.0 $154k 1.3k 115.70
Home BancShares (HOMB) 0.0 $176k 4.4k 40.42
Matrix Service Company (MTRX) 0.0 $191k 8.5k 22.48
PrivateBan 0.0 $156k 4.1k 38.26
Rofin-Sinar Technologies 0.0 $174k 6.7k 25.94
StanCorp Financial 0.0 $171k 1.5k 114.30
Tech Data Corporation 0.0 $211k 3.1k 68.40
Cameron International Corporation 0.0 $210k 3.4k 61.37
Superior Energy Services 0.0 $251k 20k 12.63
Validus Holdings 0.0 $168k 3.7k 45.05
Symetra Finl Corp 0.0 $173k 5.5k 31.56
Coca-cola Enterprises 0.0 $201k 4.1k 48.39
Chemtura Corporation 0.0 $188k 6.6k 28.69
Capitol Federal Financial (CFFN) 0.0 $172k 14k 12.09
Ascena Retail 0.0 $217k 16k 13.86
Expedia (EXPE) 0.0 $161k 1.4k 117.35
Matson (MATX) 0.0 $163k 4.2k 38.38
News (NWSA) 0.0 $161k 13k 12.61
Graham Hldgs (GHC) 0.0 $164k 284.00 575.97
Vodafone Group New Adr F (VOD) 0.0 $220k 6.9k 31.78
Crown Castle Intl (CCI) 0.0 $175k 2.2k 78.65
Essendant 0.0 $158k 4.9k 32.52
Genworth Financial (GNW) 0.0 $108k 23k 4.61
State Street Corporation (STT) 0.0 $151k 2.3k 67.08
Ameriprise Financial (AMP) 0.0 $149k 1.4k 108.92
Berkshire Hathaway (BRK.B) 0.0 $139k 1.1k 129.91
Peabody Energy Corporation 0.0 $112k 81k 1.38
AMAG Pharmaceuticals 0.0 $88k 2.2k 39.54
BioMarin Pharmaceutical (BMRN) 0.0 $73k 691.00 105.64
Walt Disney Company (DIS) 0.0 $113k 1.1k 101.69
Blackbaud (BLKB) 0.0 $95k 1.7k 56.18
Franklin Resources (BEN) 0.0 $136k 3.7k 37.19
PPG Industries (PPG) 0.0 $144k 1.6k 87.64
Timken Company (TKR) 0.0 $146k 5.3k 27.43
Masco Corporation (MAS) 0.0 $86k 3.4k 25.09
LifePoint Hospitals 0.0 $131k 1.8k 71.12
Office Depot 0.0 $102k 16k 6.40
Allstate Corporation (ALL) 0.0 $145k 2.5k 58.37
BB&T Corporation 0.0 $148k 4.2k 35.58
Hess (HES) 0.0 $145k 2.9k 49.98
Liberty Media 0.0 $92k 3.5k 26.14
United Technologies Corporation 0.0 $131k 1.5k 88.87
iShares Russell 1000 Value Index (IWD) 0.0 $115k 1.2k 93.04
Dillard's (DDS) 0.0 $150k 1.7k 87.62
Murphy Oil Corporation (MUR) 0.0 $117k 4.9k 24.18
Forest City Enterprises 0.0 $106k 5.3k 20.15
Eagle Materials (EXP) 0.0 $146k 2.1k 68.45
TrueBlue (TBI) 0.0 $148k 6.6k 22.49
WABCO Holdings 0.0 $151k 1.4k 104.93
Domino's Pizza (DPZ) 0.0 $146k 1.4k 107.67
Sykes Enterprises, Incorporated 0.0 $121k 4.7k 25.60
SPDR Gold Trust (GLD) 0.0 $63k 589.00 106.96
Dot Hill Systems 0.0 $144k 15k 9.76
Micron Technology (MU) 0.0 $139k 9.3k 15.02
salesforce (CRM) 0.0 $94k 1.4k 69.37
Allscripts Healthcare Solutions (MDRX) 0.0 $148k 12k 12.38
Microsemi Corporation 0.0 $144k 4.4k 32.80
Newpark Resources (NR) 0.0 $118k 23k 5.10
Premiere Global Services 0.0 $98k 7.1k 13.77
Steel Dynamics (STLD) 0.0 $132k 7.7k 17.14
Amer (UHAL) 0.0 $131k 334.00 392.22
Community Health Systems (CYH) 0.0 $86k 2.0k 42.64
Cypress Semiconductor Corporation 0.0 $122k 14k 8.54
DSW 0.0 $137k 5.4k 25.33
EnerSys (ENS) 0.0 $147k 2.7k 53.73
Evercore Partners (EVR) 0.0 $148k 3.0k 50.14
Ez (EZPW) 0.0 $59k 9.6k 6.13
Prosperity Bancshares (PB) 0.0 $153k 3.1k 49.21
American Campus Communities 0.0 $137k 3.8k 36.22
Harmonic (HLIT) 0.0 $150k 26k 5.82
IPC The Hospitalist Company 0.0 $95k 1.2k 78.06
Oceaneering International (OII) 0.0 $83k 2.1k 39.52
Sally Beauty Holdings (SBH) 0.0 $119k 5.0k 23.66
Steven Madden (SHOO) 0.0 $150k 4.1k 36.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $97k 591.00 164.13
Alon USA Energy 0.0 $122k 6.8k 18.04
Nic 0.0 $149k 8.4k 17.72
Corporate Office Properties Trust (CDP) 0.0 $109k 5.2k 21.08
Westlake Chemical Corporation (WLK) 0.0 $145k 2.8k 51.80
Nautilus (BFXXQ) 0.0 $147k 9.8k 14.95
Sunstone Hotel Investors (SHO) 0.0 $77k 5.8k 13.17
First Merchants Corporation (FRME) 0.0 $88k 3.3k 26.28
Technology SPDR (XLK) 0.0 $66k 1.7k 39.76
K12 0.0 $113k 9.1k 12.44
iShares Russell 1000 Growth Index (IWF) 0.0 $144k 1.5k 92.96
CBL & Associates Properties 0.0 $103k 7.5k 13.75
Green Dot Corporation (GDOT) 0.0 $95k 5.4k 17.69
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 818.00 73.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $60k 675.00 88.89
SPECTRUM BRANDS Hldgs 0.0 $108k 1.2k 91.30
Vanguard REIT ETF (VNQ) 0.0 $53k 705.00 75.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $78k 2.0k 38.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $89k 1.0k 85.00
Universal American 0.0 $79k 12k 6.85
Zynga 0.0 $148k 65k 2.29
Forum Energy Technolo 0.0 $140k 11k 12.25
Hmh Holdings 0.0 $121k 6.0k 20.33
Earthlink Holdings 0.0 $133k 17k 7.80
Alder Biopharmaceuticals 0.0 $151k 4.6k 32.78
Veritiv Corp - When Issued 0.0 $123k 3.3k 37.16
Enova Intl (ENVA) 0.0 $96k 9.3k 10.27
Outfront Media (OUT) 0.0 $104k 5.0k 20.70
Medtronic (MDT) 0.0 $113k 1.7k 67.18
Ceb 0.0 $93k 1.4k 68.43
Babcock & Wilcox Enterprises 0.0 $128k 7.6k 16.76
Spx Flow 0.0 $92k 2.7k 34.52
Peabody Energy 0.0 $66k 3.2k 20.55
NRG Energy (NRG) 0.0 $12k 789.00 15.21
Leucadia National 0.0 $19k 954.00 19.92
Range Resources (RRC) 0.0 $13k 395.00 32.91
Incyte Corporation (INCY) 0.0 $2.0k 17.00 117.65
Health Care SPDR (XLV) 0.0 $50k 758.00 65.96
HSN 0.0 $999.970000 19.00 52.63
Interval Leisure 0.0 $0 19.00 0.00
CBS Corporation 0.0 $8.0k 200.00 40.00
Microchip Technology (MCHP) 0.0 $21k 476.00 44.12
V.F. Corporation (VFC) 0.0 $5.0k 72.00 69.44
Boeing Company (BA) 0.0 $1.0k 8.00 125.00
Dow Chemical Company 0.0 $1.0k 14.00 71.43
Medtronic 0.0 $7.0k 103.00 67.96
Unum (UNM) 0.0 $20k 619.00 32.31
PAREXEL International Corporation 0.0 $1.0k 10.00 100.00
Progress Software Corporation (PRGS) 0.0 $1.0k 44.00 22.73
Partner Re 0.0 $5.0k 38.00 131.58
Sanofi-Aventis SA (SNY) 0.0 $37k 776.00 47.68
American Electric Power Company (AEP) 0.0 $49k 869.00 56.39
EMC Corporation 0.0 $24k 1.0k 24.00
Hershey Company (HSY) 0.0 $1.0k 6.00 166.67
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
PDL BioPharma 0.0 $34k 6.8k 5.00
Alliance Data Systems Corporation (BFH) 0.0 $26k 100.00 260.00
Credit Acceptance (CACC) 0.0 $4.0k 19.00 210.53
Bank of the Ozarks 0.0 $999.960000 13.00 76.92
Sinclair Broadcast 0.0 $25k 1.0k 25.00
Delta Air Lines (DAL) 0.0 $13k 300.00 43.33
Energy Select Sector SPDR (XLE) 0.0 $12k 201.00 59.70
Industrial SPDR (XLI) 0.0 $26k 521.00 49.90
BGC Partners 0.0 $36k 4.4k 8.21
Asbury Automotive (ABG) 0.0 $2.0k 29.00 68.97
Fulton Financial (FULT) 0.0 $2.0k 171.00 11.70
InterDigital (IDCC) 0.0 $2.0k 42.00 47.62
Parker Drilling Company 0.0 $0 164.00 0.00
Selective Insurance (SIGI) 0.0 $999.960000 39.00 25.64
SPX Corporation 0.0 $32k 2.7k 12.01
Cimarex Energy 0.0 $21k 201.00 104.48
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 250.00 8.00
Panera Bread Company 0.0 $19k 100.00 190.00
Texas Roadhouse (TXRH) 0.0 $0 6.00 0.00
Erie Indemnity Company (ERIE) 0.0 $999.960000 12.00 83.33
Materials SPDR (XLB) 0.0 $12k 308.00 38.96
Core Molding Technologies (CMT) 0.0 $23k 1.3k 18.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $44k 383.00 114.88
iShares S&P 500 Growth Index (IVW) 0.0 $19k 178.00 106.74
iShares Russell Midcap Value Index (IWS) 0.0 $41k 610.00 67.21
iShares Russell 2000 Value Index (IWN) 0.0 $26k 286.00 90.91
iShares Russell 2000 Growth Index (IWO) 0.0 $28k 208.00 134.62
Consumer Staples Select Sect. SPDR (XLP) 0.0 $13k 282.00 46.10
Financial Select Sector SPDR (XLF) 0.0 $26k 1.1k 22.81
iShares Silver Trust (SLV) 0.0 $32k 2.3k 13.76
Consumer Discretionary SPDR (XLY) 0.0 $26k 356.00 73.03
Xl Group 0.0 $22k 612.00 35.95
Hydrogenics Corporation 0.0 $8.0k 1.0k 8.00
Hldgs (UAL) 0.0 $1.0k 18.00 55.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 420.00 104.76
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Pluristem Therapeutics 0.0 $5.0k 2.9k 1.72
Biolase Technology 0.0 $2.0k 2.0k 0.98
Pacira Pharmaceuticals (PCRX) 0.0 $21k 500.00 42.00
Prologis (PLD) 0.0 $9.0k 223.00 40.36
Corporate Property 0.0 $26k 2.8k 9.15
Ambarella (AMBA) 0.0 $2.0k 35.00 57.14
L Brands 0.0 $39k 437.00 89.24
West 0.0 $1.0k 27.00 37.04
Insys Therapeutics 0.0 $0 7.00 0.00
Chambers Str Pptys 0.0 $18k 2.8k 6.41
Paycom Software (PAYC) 0.0 $3.0k 87.00 34.48
New Residential Investment (RITM) 0.0 $999.810000 69.00 14.49
Hubspot (HUBS) 0.0 $2.0k 34.00 58.82
Healthcare Tr Amer Inc cl a 0.0 $25k 1.0k 24.63
Sonus Networ Ord 0.0 $31k 5.4k 5.74
Alphabet Inc Class A cs (GOOGL) 0.0 $44k 69.00 637.68
Alphabet Inc Class C cs (GOOG) 0.0 $40k 66.00 606.06