Meeder Asset Management

Meeder Asset Management as of Dec. 31, 2015

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 811 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI EAFE Index Fund (EFA) 3.8 $42M 717k 58.72
iShares iBoxx $ High Yid Corp Bond (HYG) 3.6 $39M 490k 80.58
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.9 $32M 376k 84.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $26M 213k 122.62
Apple (AAPL) 2.3 $25M 242k 105.27
Alphabet Inc Class A cs (GOOGL) 2.2 $25M 32k 778.13
Microsoft Corporation (MSFT) 2.1 $23M 412k 55.47
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.8 $19M 183k 105.76
Amazon (AMZN) 1.6 $18M 26k 675.84
Exxon Mobil Corporation (XOM) 1.5 $16M 210k 77.93
JPMorgan Chase & Co. (JPM) 1.5 $16M 246k 66.03
Wells Fargo & Company (WFC) 1.4 $15M 282k 54.36
SPDR Barclays Capital High Yield B 1.2 $13M 386k 33.90
Pfizer (PFE) 1.1 $13M 386k 32.28
Bank of America Corporation (BAC) 1.1 $12M 713k 16.83
Citigroup (C) 1.0 $11M 221k 51.77
Johnson & Johnson (JNJ) 1.0 $11M 106k 102.71
Home Depot (HD) 1.0 $11M 81k 132.31
Intel Corporation (INTC) 0.9 $11M 304k 34.43
Ishares Inc core msci emkt (IEMG) 0.8 $8.4M 212k 39.39
Cisco Systems (CSCO) 0.8 $8.3M 304k 27.14
Nike (NKE) 0.7 $7.8M 125k 62.50
Walgreen Boots Alliance (WBA) 0.7 $7.7M 91k 85.09
Lowe's Companies (LOW) 0.7 $7.5M 99k 76.09
Kraft Heinz (KHC) 0.7 $7.5M 103k 72.80
Reynolds American 0.7 $7.3M 158k 46.13
American International (AIG) 0.7 $7.2M 117k 61.95
Facebook Inc cl a (META) 0.7 $7.2M 69k 104.63
Altria (MO) 0.6 $6.9M 119k 58.24
UnitedHealth (UNH) 0.6 $6.9M 59k 117.76
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $6.9M 127k 54.38
Goldman Sachs (GS) 0.6 $6.5M 36k 180.58
Gilead Sciences (GILD) 0.6 $6.5M 64k 101.21
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $6.4M 61k 105.56
Valero Energy Corporation (VLO) 0.6 $6.2M 88k 70.67
Chevron Corporation (CVX) 0.6 $6.1M 68k 90.06
MetLife (MET) 0.6 $6.1M 127k 48.22
Mondelez Int (MDLZ) 0.5 $5.9M 132k 44.82
General Motors Company (GM) 0.5 $5.8M 170k 34.03
Goodyear Tire & Rubber Company (GT) 0.5 $5.6M 170k 32.71
Marathon Petroleum Corp (MPC) 0.5 $5.6M 108k 51.90
Prudential Financial (PRU) 0.5 $5.4M 66k 81.46
Phillips 66 (PSX) 0.5 $5.2M 64k 81.73
Hp (HPQ) 0.5 $5.1M 433k 11.85
Netflix (NFLX) 0.4 $4.9M 43k 114.25
McDonald's Corporation (MCD) 0.4 $4.7M 40k 118.10
General Electric Company 0.4 $4.7M 152k 31.14
At&t (T) 0.4 $4.7M 137k 34.40
Electronic Arts (EA) 0.4 $4.8M 69k 68.73
Kroger (KR) 0.4 $4.7M 113k 41.88
Merck & Co (MRK) 0.4 $4.8M 91k 52.84
Hewlett Packard Enterprise (HPE) 0.4 $4.8M 317k 15.19
Tesoro Corporation 0.4 $4.6M 44k 105.21
Ingram Micro 0.4 $4.5M 148k 30.36
Suntrust Banks Inc $1.00 Par Cmn 0.4 $4.4M 98k 44.78
Spdr S&p 500 Etf (SPY) 0.4 $4.5M 22k 203.88
Regions Financial Corporation (RF) 0.4 $4.4M 456k 9.59
Hanover Insurance (THG) 0.4 $4.4M 54k 81.44
Hldgs (UAL) 0.4 $4.4M 76k 57.38
Southwest Airlines (LUV) 0.4 $4.4M 102k 43.00
iShares Russell Midcap Value Index (IWS) 0.4 $4.3M 63k 68.66
Popular (BPOP) 0.4 $4.3M 151k 28.33
Avnet (AVT) 0.4 $4.2M 98k 42.84
Assured Guaranty (AGO) 0.4 $4.0M 153k 26.43
Owens Corning (OC) 0.4 $4.0M 85k 46.97
Manpower (MAN) 0.4 $4.0M 48k 84.23
Old Republic International Corporation (ORI) 0.4 $4.0M 214k 18.62
Citizens Financial (CFG) 0.4 $4.0M 154k 26.18
Lear Corporation (LEA) 0.3 $3.7M 30k 123.03
Cme (CME) 0.3 $3.8M 41k 90.56
Bank of New York Mellon Corporation (BK) 0.3 $3.6M 89k 41.18
eBay (EBAY) 0.3 $3.7M 134k 27.47
PG&E Corporation (PCG) 0.3 $3.7M 69k 53.25
Tech Data Corporation 0.3 $3.6M 55k 66.33
Xl Group 0.3 $3.6M 93k 39.14
Aetna 0.3 $3.6M 33k 108.04
Msci (MSCI) 0.3 $3.5M 48k 72.12
Advance Auto Parts (AAP) 0.3 $3.5M 23k 150.63
Voya Financial (VOYA) 0.3 $3.6M 96k 36.86
Mentor Graphics Corporation 0.3 $3.5M 189k 18.40
Hawaiian Holdings 0.3 $3.4M 97k 35.33
Cambrex Corporation 0.3 $3.4M 72k 47.06
Bwx Technologies (BWXT) 0.3 $3.4M 106k 31.81
Hartford Financial Services (HIG) 0.3 $3.4M 77k 43.75
Arrow Electronics (ARW) 0.3 $3.3M 61k 54.12
Abiomed 0.3 $3.3M 37k 90.36
Hollyfrontier Corp 0.3 $3.3M 84k 39.82
Anthem (ELV) 0.3 $3.4M 24k 139.47
PNC Financial Services (PNC) 0.3 $3.2M 34k 95.12
Berkshire Hathaway (BRK.B) 0.3 $3.2M 24k 132.05
Genuine Parts Company (GPC) 0.3 $3.2M 38k 86.01
Kimberly-Clark Corporation (KMB) 0.3 $3.3M 26k 127.53
CIGNA Corporation 0.3 $3.2M 22k 146.48
TJX Companies (TJX) 0.3 $3.2M 45k 70.88
General Dynamics Corporation (GD) 0.3 $3.2M 23k 137.40
Manhattan Associates (MANH) 0.3 $3.3M 49k 66.23
Luxoft Holding Inc cmn 0.3 $3.2M 42k 77.14
3M Company (MMM) 0.3 $3.1M 21k 150.65
Travelers Companies (TRV) 0.3 $3.1M 29k 106.67
Dycom Industries (DY) 0.3 $3.1M 45k 69.91
Inc Resh Hldgs Inc cl a 0.3 $3.1M 65k 48.39
Computer Sciences Corporation 0.3 $3.0M 91k 32.70
Activision Blizzard 0.3 $3.0M 77k 38.67
O'reilly Automotive (ORLY) 0.3 $3.0M 12k 253.07
Great Wastern Ban 0.3 $2.9M 102k 28.96
JetBlue Airways Corporation (JBLU) 0.3 $2.9M 128k 22.63
First Solar (FSLR) 0.3 $2.9M 44k 65.98
Rite Aid Corporation 0.3 $2.9M 364k 7.84
Chubb Corporation 0.2 $2.8M 21k 132.72
Lincoln National Corporation (LNC) 0.2 $2.8M 59k 46.51
Stanley Black & Decker (SWK) 0.2 $2.8M 26k 106.72
Eli Lilly & Co. (LLY) 0.2 $2.7M 31k 84.39
Cardinal Health (CAH) 0.2 $2.7M 30k 89.39
Edwards Lifesciences (EW) 0.2 $2.6M 34k 78.93
Global Payments (GPN) 0.2 $2.6M 41k 64.46
Verizon Communications (VZ) 0.2 $2.6M 57k 46.15
Philip Morris International (PM) 0.2 $2.7M 31k 88.26
East West Ban (EWBC) 0.2 $2.6M 63k 41.61
Cooper Tire & Rubber Company 0.2 $2.7M 77k 34.72
Corporate Office Properties Trust (CDP) 0.2 $2.6M 121k 21.86
Sanmina (SANM) 0.2 $2.7M 131k 20.58
CVS Caremark Corporation (CVS) 0.2 $2.5M 26k 97.80
Expeditors International of Washington (EXPD) 0.2 $2.4M 54k 45.06
American Woodmark Corporation (AMWD) 0.2 $2.5M 31k 79.99
Broadridge Financial Solutions (BR) 0.2 $2.4M 44k 53.69
Wal-Mart Stores (WMT) 0.2 $2.3M 38k 61.35
Accenture (ACN) 0.2 $2.3M 22k 105.77
Robert Half International (RHI) 0.2 $2.3M 48k 47.15
Stamps 0.2 $2.3M 21k 109.68
Integrated Device Technology 0.2 $2.3M 86k 26.33
AutoNation (AN) 0.2 $2.0M 34k 59.63
Coca-Cola Company (KO) 0.2 $2.1M 48k 43.05
AMN Healthcare Services (AMN) 0.2 $2.1M 68k 31.04
Inphi Corporation 0.2 $2.1M 77k 27.05
Pbf Energy Inc cl a (PBF) 0.2 $2.1M 57k 36.77
American Financial (AFG) 0.2 $2.0M 27k 72.13
Procter & Gamble Company (PG) 0.2 $1.9M 25k 79.38
Baxter International (BAX) 0.2 $1.9M 47k 40.20
Capital One Financial (COF) 0.2 $1.9M 27k 68.97
Cdw (CDW) 0.2 $1.8M 44k 42.14
Eagle Pharmaceuticals (EGRX) 0.2 $1.8M 22k 81.97
Maxim Integrated Products 0.2 $1.7M 46k 38.02
Celgene Corporation 0.2 $1.8M 15k 119.84
DST Systems 0.1 $1.7M 15k 113.86
NVIDIA Corporation (NVDA) 0.1 $1.7M 51k 32.96
Sherwin-Williams Company (SHW) 0.1 $1.6M 6.3k 259.53
iShares Dow Jones Select Dividend (DVY) 0.1 $1.7M 23k 75.17
Total System Services 0.1 $1.5M 30k 50.42
Synopsys (SNPS) 0.1 $1.5M 34k 45.54
Pepsi (PEP) 0.1 $1.5M 15k 100.00
American Water Works (AWK) 0.1 $1.5M 26k 59.90
FedEx Corporation (FDX) 0.1 $1.4M 9.5k 148.60
Leggett & Platt (LEG) 0.1 $1.4M 34k 42.13
Xilinx 0.1 $1.4M 30k 47.01
Xerox Corporation 0.1 $1.4M 132k 10.61
Neurocrine Biosciences (NBIX) 0.1 $1.4M 25k 56.60
Emcor (EME) 0.1 $1.3M 27k 48.20
Costco Wholesale Corporation (COST) 0.1 $1.3M 8.4k 159.42
Walt Disney Company (DIS) 0.1 $1.3M 12k 109.59
Whirlpool Corporation (WHR) 0.1 $1.3M 9.0k 147.06
Target Corporation (TGT) 0.1 $1.3M 18k 72.56
Public Service Enterprise (PEG) 0.1 $1.3M 33k 38.65
Delta Air Lines (DAL) 0.1 $1.4M 27k 50.85
Juniper Networks (JNPR) 0.1 $1.3M 47k 27.57
Western Refining 0.1 $1.3M 37k 35.58
Brocade Communications Systems 0.1 $1.3M 146k 9.19
Nasdaq Omx (NDAQ) 0.1 $1.2M 21k 58.50
Comerica Incorporated (CMA) 0.1 $1.2M 29k 41.80
Amgen (AMGN) 0.1 $1.2M 7.4k 162.33
Symantec Corporation 0.1 $1.2M 56k 20.97
Time Warner 0.1 $1.1M 17k 64.23
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 12k 93.90
Harris Corporation 0.1 $1.2M 13k 86.88
PerkinElmer (RVTY) 0.1 $1.1M 21k 53.55
Convergys Corporation 0.1 $1.1M 44k 24.88
Lockheed Martin Corporation (LMT) 0.1 $1.2M 5.3k 217.34
ITC Holdings 0.1 $1.1M 28k 39.25
Chemed Corp Com Stk (CHE) 0.1 $1.1M 7.3k 149.61
PowerShares Emerging Markets Sovere 0.1 $1.1M 39k 27.30
Tree (TREE) 0.1 $1.2M 13k 89.26
Paypal Holdings (PYPL) 0.1 $1.1M 30k 36.22
Best Buy (BBY) 0.1 $1.0M 34k 30.49
Verisign (VRSN) 0.1 $1.0M 12k 87.34
MDU Resources (MDU) 0.1 $967k 53k 18.32
iShares Russell 1000 Value Index (IWD) 0.1 $998k 10k 97.87
Starbucks Corporation (SBUX) 0.1 $965k 16k 60.16
Visa (V) 0.1 $955k 12k 77.56
Fairchild Semiconductor International 0.1 $1.0M 50k 20.70
Amedisys (AMED) 0.1 $942k 24k 39.35
DreamWorks Animation SKG 0.1 $955k 37k 25.78
Poly 0.1 $953k 76k 12.60
Tyler Technologies (TYL) 0.1 $1.0M 5.8k 174.04
Veolia Environnement (VEOEY) 0.1 $1.0M 44k 23.58
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.0M 4.1k 254.00
Teekay Tankers Ltd cl a 0.1 $1.0M 150k 6.90
Post Holdings Inc Common (POST) 0.1 $969k 16k 61.68
Hd Supply 0.1 $975k 33k 30.03
Huntington Bancshares Incorporated (HBAN) 0.1 $836k 76k 11.07
Assurant (AIZ) 0.1 $869k 11k 80.30
Honeywell International (HON) 0.1 $882k 8.5k 103.75
Constellation Brands (STZ) 0.1 $860k 6.0k 142.25
Key (KEY) 0.1 $936k 71k 13.18
Macquarie Infrastructure Company 0.1 $898k 12k 72.61
Mack-Cali Realty (VRE) 0.1 $940k 40k 23.27
Dex (DXCM) 0.1 $918k 11k 81.86
Validus Holdings 0.1 $849k 18k 46.26
Columbia Ppty Tr 0.1 $885k 38k 23.47
Sabre (SABR) 0.1 $888k 32k 27.98
Hasbro (HAS) 0.1 $807k 12k 67.36
Corning Incorporated (GLW) 0.1 $752k 41k 18.29
Archer Daniels Midland Company (ADM) 0.1 $769k 20k 38.96
Bunge 0.1 $810k 12k 68.42
Coach 0.1 $793k 24k 32.76
DENTSPLY International 0.1 $752k 12k 60.84
H&R Block (HRB) 0.1 $766k 23k 33.30
Snap-on Incorporated (SNA) 0.1 $825k 4.8k 171.37
Avery Dennison Corporation (AVY) 0.1 $795k 13k 62.63
Granite Construction (GVA) 0.1 $743k 17k 42.90
Apartment Investment and Management 0.1 $827k 21k 39.99
International Flavors & Fragrances (IFF) 0.1 $777k 6.5k 119.61
Cincinnati Financial Corporation (CINF) 0.1 $769k 13k 59.21
Intersil Corporation 0.1 $751k 59k 12.76
Herman Miller (MLKN) 0.1 $817k 28k 28.72
Newfield Exploration 0.1 $790k 24k 32.57
Casey's General Stores (CASY) 0.1 $757k 5.8k 130.43
Colgate-Palmolive Company (CL) 0.1 $768k 12k 66.53
Stryker Corporation (SYK) 0.1 $785k 8.5k 92.81
Oge Energy Corp (OGE) 0.1 $757k 29k 26.30
Cathay General Ban (CATY) 0.1 $807k 26k 31.34
Centene Corporation (CNC) 0.1 $759k 12k 65.90
iShares Lehman Aggregate Bond (AGG) 0.1 $751k 6.9k 108.07
Huntington Ingalls Inds (HII) 0.1 $774k 6.1k 126.53
American Tower Reit (AMT) 0.1 $779k 8.0k 96.96
Natural Health Trends Cor (NHTC) 0.1 $796k 24k 33.06
Intercontinental Exchange (ICE) 0.1 $768k 3.0k 255.10
Allegion Plc equity (ALLE) 0.1 $782k 12k 65.90
One Gas (OGS) 0.1 $801k 16k 50.15
People's United Financial 0.1 $718k 44k 16.16
Martin Marietta Materials (MLM) 0.1 $624k 4.6k 136.52
Bristol Myers Squibb (BMY) 0.1 $666k 9.7k 68.87
Acxiom Corporation 0.1 $680k 33k 20.94
Carnival Corporation (CCL) 0.1 $615k 12k 51.72
J.C. Penney Company 0.1 $653k 98k 6.66
McGraw-Hill Companies 0.1 $630k 6.4k 98.71
Western Digital (WDC) 0.1 $613k 10k 60.14
Darden Restaurants (DRI) 0.1 $714k 11k 63.63
Rent-A-Center (UPBD) 0.1 $706k 47k 14.92
Torchmark Corporation 0.1 $695k 12k 57.15
Staples 0.1 $704k 74k 9.46
Patterson Companies (PDCO) 0.1 $618k 14k 45.17
International Speedway Corporation 0.1 $702k 21k 33.74
Tootsie Roll Industries (TR) 0.1 $699k 22k 31.58
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $665k 3.6k 182.26
Big Lots (BIGGQ) 0.1 $612k 16k 38.54
Sempra Energy (SRE) 0.1 $707k 7.5k 94.05
New York Times Company (NYT) 0.1 $668k 50k 13.42
Enterprise Products Partners (EPD) 0.1 $700k 27k 25.60
Zions Bancorporation (ZION) 0.1 $631k 23k 27.32
International Bancshares Corporation (IBOC) 0.1 $637k 25k 25.68
Cirrus Logic (CRUS) 0.1 $656k 22k 29.66
MicroStrategy Incorporated (MSTR) 0.1 $701k 3.9k 179.44
SCANA Corporation 0.1 $684k 11k 60.47
Questar Corporation 0.1 $698k 36k 19.47
Silicon Laboratories (SLAB) 0.1 $671k 14k 48.56
Trustmark Corporation (TRMK) 0.1 $619k 27k 23.05
Worthington Industries (WOR) 0.1 $659k 22k 30.12
Aqua America 0.1 $663k 22k 29.84
Merit Medical Systems (MMSI) 0.1 $637k 34k 18.53
Diamond Hill Investment (DHIL) 0.1 $633k 3.4k 188.96
M.D.C. Holdings 0.1 $613k 24k 25.54
Pinnacle West Capital Corporation (PNW) 0.1 $622k 9.6k 64.50
Kemper Corp Del (KMPR) 0.1 $679k 18k 37.23
Xylem (XYL) 0.1 $631k 17k 36.47
J Global (ZD) 0.1 $632k 7.7k 82.30
Telephone And Data Systems (TDS) 0.1 $654k 25k 25.90
Zoetis Inc Cl A (ZTS) 0.1 $675k 14k 47.97
Servicemaster Global 0.1 $675k 17k 39.28
Iron Mountain (IRM) 0.1 $609k 23k 27.02
Windstream Holdings 0.1 $694k 108k 6.44
FTI Consulting (FCN) 0.1 $570k 17k 34.63
Regeneron Pharmaceuticals (REGN) 0.1 $529k 974.00 543.12
Hologic (HOLX) 0.1 $582k 15k 38.71
Pitney Bowes (PBI) 0.1 $558k 27k 20.65
Spectra Energy 0.1 $500k 21k 23.96
Dun & Bradstreet Corporation 0.1 $565k 5.4k 103.84
Transocean (RIG) 0.1 $537k 43k 12.38
Boston Scientific Corporation (BSX) 0.1 $528k 29k 18.48
Itron (ITRI) 0.1 $544k 15k 36.16
Commercial Metals Company (CMC) 0.1 $592k 44k 13.60
Emerson Electric (EMR) 0.1 $548k 12k 47.78
Vishay Intertechnology (VSH) 0.1 $541k 45k 12.05
Interpublic Group of Companies (IPG) 0.1 $524k 23k 23.26
Helmerich & Payne (HP) 0.1 $517k 9.7k 53.50
International Business Machines (IBM) 0.1 $568k 4.1k 137.76
Texas Instruments Incorporated (TXN) 0.1 $499k 8.9k 55.87
Williams Companies (WMB) 0.1 $530k 21k 25.67
Jacobs Engineering 0.1 $596k 14k 41.91
Abercrombie & Fitch (ANF) 0.1 $599k 22k 26.99
FLIR Systems 0.1 $567k 20k 28.10
Vornado Realty Trust (VNO) 0.1 $543k 5.4k 99.91
Axis Capital Holdings (AXS) 0.1 $609k 11k 56.01
Marvell Technology Group 0.1 $608k 69k 8.84
Delek US Holdings 0.1 $519k 21k 24.65
Guess? (GES) 0.1 $570k 30k 18.90
Neustar 0.1 $549k 23k 23.99
Equity Lifestyle Properties (ELS) 0.1 $500k 7.5k 66.70
ICU Medical, Incorporated (ICUI) 0.1 $588k 5.2k 112.76
Quality Systems 0.1 $547k 34k 16.20
Dyax 0.1 $511k 14k 37.57
Kimco Realty Corporation (KIM) 0.1 $509k 19k 26.48
Dollar General (DG) 0.1 $589k 8.2k 71.91
iShares MSCI ACWI Index Fund (ACWI) 0.1 $537k 9.6k 55.80
Anacor Pharmaceuticals In 0.1 $531k 4.7k 112.98
Visteon Corporation (VC) 0.1 $552k 4.8k 114.69
Kinder Morgan (KMI) 0.1 $529k 36k 14.91
Alexander & Baldwin (ALEX) 0.1 $562k 16k 35.33
Adt 0.1 $579k 18k 33.00
Dean Foods Company 0.1 $563k 33k 17.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $516k 12k 44.53
Msa Safety Inc equity (MSA) 0.1 $520k 12k 43.47
Memorial Resource Development 0.1 $549k 34k 16.14
Radius Health 0.1 $515k 8.4k 61.54
Msg Network Inc cl a 0.1 $569k 27k 20.81
Comcast Corporation (CMCSA) 0.0 $457k 8.1k 56.50
MasterCard Incorporated (MA) 0.0 $475k 4.9k 97.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $431k 3.7k 115.38
Legg Mason 0.0 $483k 12k 39.20
IAC/InterActive 0.0 $423k 7.0k 60.02
AES Corporation (AES) 0.0 $407k 43k 9.58
Scholastic Corporation (SCHL) 0.0 $437k 11k 38.57
Ryder System (R) 0.0 $402k 7.1k 56.89
Sonoco Products Company (SON) 0.0 $401k 9.8k 40.88
SYSCO Corporation (SYY) 0.0 $482k 12k 40.99
Teradata Corporation (TDC) 0.0 $450k 17k 26.16
SkyWest (SKYW) 0.0 $403k 21k 19.04
Adtran 0.0 $483k 28k 17.21
Yum! Brands (YUM) 0.0 $396k 5.4k 73.08
Progress Software Corporation (PRGS) 0.0 $422k 18k 24.01
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $401k 42k 9.61
Fluor Corporation (FLR) 0.0 $426k 9.0k 47.30
Intuitive Surgical (ISRG) 0.0 $465k 852.00 545.77
Occidental Petroleum Corporation (OXY) 0.0 $488k 7.2k 67.73
Alleghany Corporation 0.0 $457k 956.00 478.03
First Midwest Ban 0.0 $426k 23k 18.44
Qualcomm (QCOM) 0.0 $476k 9.5k 49.95
Biogen Idec (BIIB) 0.0 $475k 1.6k 306.25
VCA Antech 0.0 $417k 7.6k 54.92
Lazard Ltd-cl A shs a 0.0 $426k 9.5k 44.98
PDL BioPharma 0.0 $427k 121k 3.54
Patterson-UTI Energy (PTEN) 0.0 $474k 31k 15.08
priceline.com Incorporated 0.0 $397k 311.00 1276.53
Aaron's 0.0 $428k 19k 22.37
Investment Technology 0.0 $414k 24k 17.01
Quanta Services (PWR) 0.0 $454k 22k 20.27
ON Semiconductor (ON) 0.0 $418k 43k 9.79
NutriSystem 0.0 $447k 21k 21.53
PharMerica Corporation 0.0 $483k 14k 34.98
Microsemi Corporation 0.0 $392k 12k 32.55
Owens-Illinois 0.0 $411k 24k 17.43
Alaska Air (ALK) 0.0 $486k 6.0k 80.90
Methode Electronics (MEI) 0.0 $410k 13k 31.83
Energy Transfer Equity (ET) 0.0 $401k 29k 13.73
GameStop (GME) 0.0 $464k 17k 28.04
Oil States International (OIS) 0.0 $434k 16k 27.23
Skechers USA (SKX) 0.0 $459k 15k 30.19
Semtech Corporation (SMTC) 0.0 $437k 23k 18.94
UGI Corporation (UGI) 0.0 $480k 14k 33.76
Ashland 0.0 $426k 4.2k 102.46
Flowserve Corporation (FLS) 0.0 $459k 11k 42.13
World Fuel Services Corporation (WKC) 0.0 $424k 11k 38.37
National Grid 0.0 $419k 6.0k 69.46
NuVasive 0.0 $481k 8.9k 54.11
OmniVision Technologies 0.0 $421k 15k 29.02
Tessera Technologies 0.0 $404k 14k 29.90
Urban Outfitters (URBN) 0.0 $444k 20k 22.74
Aceto Corporation 0.0 $441k 17k 26.42
Applied Industrial Technologies (AIT) 0.0 $479k 12k 40.45
CONMED Corporation (CNMD) 0.0 $416k 9.5k 44.00
Comfort Systems USA (FIX) 0.0 $429k 15k 28.41
LHC 0.0 $465k 10k 45.27
Movado (MOV) 0.0 $427k 17k 25.70
Matrix Service Company (MTRX) 0.0 $429k 21k 20.56
National Fuel Gas (NFG) 0.0 $421k 9.8k 42.75
Ixia 0.0 $485k 39k 12.51
Senior Housing Properties Trust 0.0 $448k 30k 14.84
Meridian Bioscience 0.0 $463k 23k 20.51
Alexandria Real Estate Equities (ARE) 0.0 $468k 5.2k 90.36
ePlus (PLUS) 0.0 $467k 5.0k 93.25
Unit Corporation 0.0 $438k 36k 12.21
CBOE Holdings (CBOE) 0.0 $442k 6.8k 64.83
Simon Property (SPG) 0.0 $495k 2.5k 194.50
Equity One 0.0 $471k 17k 27.17
KAR Auction Services (KAR) 0.0 $458k 12k 37.09
Constant Contact 0.0 $438k 15k 29.21
Cardiovascular Systems 0.0 $446k 30k 15.13
QEP Resources 0.0 $422k 31k 13.41
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $469k 15k 30.87
CoreSite Realty 0.0 $481k 8.5k 56.76
Rocky Brands (RCKY) 0.0 $394k 34k 11.57
Linkedin Corp 0.0 $452k 2.0k 224.88
Retail Properties Of America 0.0 $446k 30k 14.78
Tenet Healthcare Corporation (THC) 0.0 $428k 14k 30.00
Arris 0.0 $464k 15k 30.54
Metropcs Communications (TMUS) 0.0 $417k 11k 39.14
Ambac Finl (AMBC) 0.0 $393k 28k 14.08
Coty Inc Cl A (COTY) 0.0 $408k 16k 25.71
Pattern Energy 0.0 $446k 21k 20.89
Noble Corp Plc equity 0.0 $414k 39k 10.54
American Airls (AAL) 0.0 $456k 11k 42.37
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $405k 13k 30.11
Heritage Ins Hldgs (HRTG) 0.0 $451k 21k 21.83
Halyard Health 0.0 $467k 14k 33.39
Keysight Technologies (KEYS) 0.0 $421k 15k 28.31
Vwr Corp cash securities 0.0 $483k 17k 28.28
Vistaoutdoor (VSTO) 0.0 $449k 10k 44.50
Eversource Energy (ES) 0.0 $392k 7.7k 51.06
Livanova Plc Ord (LIVN) 0.0 $410k 6.9k 59.37
Diamond Offshore Drilling 0.0 $365k 17k 21.08
Avon Products 0.0 $382k 94k 4.05
Carter's (CRI) 0.0 $294k 3.3k 89.17
Citrix Systems 0.0 $325k 4.0k 80.46
Cummins (CMI) 0.0 $364k 4.1k 87.92
Harsco Corporation (NVRI) 0.0 $338k 43k 7.90
Northrop Grumman Corporation (NOC) 0.0 $337k 1.9k 177.78
Uti Worldwide 0.0 $284k 40k 7.02
Watsco, Incorporated (WSO) 0.0 $332k 2.8k 117.29
Bemis Company 0.0 $288k 6.5k 44.62
Masco Corporation (MAS) 0.0 $337k 12k 28.28
Raytheon Company 0.0 $385k 3.0k 130.43
Allstate Corporation (ALL) 0.0 $282k 4.5k 62.30
BB&T Corporation 0.0 $313k 8.3k 37.82
Agilent Technologies Inc C ommon (A) 0.0 $360k 8.6k 41.84
Lexmark International 0.0 $325k 10k 32.42
Pool Corporation (POOL) 0.0 $301k 3.7k 80.69
Frontier Communications 0.0 $338k 72k 4.67
Calpine Corporation 0.0 $331k 23k 14.45
American Campus Communities 0.0 $283k 6.8k 41.45
CARBO Ceramics 0.0 $330k 19k 17.17
Terex Corporation (TEX) 0.0 $353k 19k 18.47
Cal-Maine Foods (CALM) 0.0 $371k 8.0k 46.34
HMS Holdings 0.0 $371k 30k 12.34
Monolithic Power Systems (MPWR) 0.0 $287k 4.5k 64.05
NetScout Systems (NTCT) 0.0 $349k 11k 30.70
National Instruments 0.0 $375k 13k 28.65
EQT Corporation (EQT) 0.0 $323k 6.2k 52.18
iShares Russell 1000 Growth Index (IWF) 0.0 $298k 3.0k 99.63
Masimo Corporation (MASI) 0.0 $334k 8.1k 41.48
Sucampo Pharmaceuticals 0.0 $281k 16k 17.35
Quad/Graphics (QUAD) 0.0 $351k 38k 9.30
Chemtura Corporation 0.0 $371k 14k 26.70
MaxLinear (MXL) 0.0 $300k 20k 14.85
U.s. Concrete Inc Cmn 0.0 $345k 6.5k 52.71
Francescas Hldgs Corp 0.0 $333k 19k 17.43
Itt 0.0 $364k 10k 36.28
Ensco Plc Shs Class A 0.0 $335k 22k 15.40
Interface (TILE) 0.0 $356k 19k 18.94
Supernus Pharmaceuticals (SUPN) 0.0 $347k 26k 13.44
Mplx (MPLX) 0.0 $342k 8.7k 39.29
Servisfirst Bancshares (SFBS) 0.0 $309k 6.5k 47.54
Inteliquent 0.0 $316k 18k 17.75
Biotelemetry 0.0 $387k 33k 11.67
Spirit Realty reit 0.0 $316k 32k 10.03
Qts Realty Trust 0.0 $296k 6.6k 45.18
Knowles (KN) 0.0 $360k 27k 13.34
Inogen (INGN) 0.0 $291k 7.3k 40.10
Navient Corporation equity (NAVI) 0.0 $362k 32k 11.46
California Resources 0.0 $286k 123k 2.33
Dave & Buster's Entertainmnt (PLAY) 0.0 $292k 7.2k 40.82
Care Cap Properties 0.0 $353k 12k 30.55
Partnerre 0.0 $385k 2.8k 139.85
PHH Corporation 0.0 $233k 14k 16.23
Time Warner Cable 0.0 $188k 1.0k 185.15
Joy Global 0.0 $173k 14k 12.62
U.S. Bancorp (USB) 0.0 $272k 6.4k 42.68
Signature Bank (SBNY) 0.0 $175k 1.1k 152.97
Moody's Corporation (MCO) 0.0 $201k 2.1k 97.56
Waste Management (WM) 0.0 $173k 3.2k 53.48
FirstEnergy (FE) 0.0 $269k 8.5k 31.72
Newmont Mining Corporation (NEM) 0.0 $227k 13k 17.95
AFLAC Incorporated (AFL) 0.0 $240k 3.8k 62.99
Supervalu 0.0 $219k 32k 6.78
CACI International (CACI) 0.0 $269k 2.9k 92.21
Cabot Corporation (CBT) 0.0 $199k 4.9k 40.81
Helen Of Troy (HELE) 0.0 $171k 2.0k 86.21
Red Hat 0.0 $178k 2.1k 82.83
NiSource (NI) 0.0 $252k 13k 19.50
ConocoPhillips (COP) 0.0 $177k 3.8k 47.00
Weyerhaeuser Company (WY) 0.0 $185k 6.2k 29.98
Fifth Third Ban (FITB) 0.0 $176k 8.8k 20.06
FactSet Research Systems (FDS) 0.0 $186k 1.1k 162.87
AutoZone (AZO) 0.0 $206k 276.00 745.10
Dr Pepper Snapple 0.0 $203k 2.3k 89.74
Beacon Roofing Supply (BECN) 0.0 $270k 6.3k 42.86
TrueBlue (TBI) 0.0 $168k 6.5k 25.70
Bce (BCE) 0.0 $207k 5.4k 38.60
Oracle Corporation (ORCL) 0.0 $199k 5.5k 36.42
SBA Communications Corporation 0.0 $198k 1.9k 105.10
Allscripts Healthcare Solutions (MDRX) 0.0 $184k 12k 15.40
Select Comfort 0.0 $212k 9.9k 21.42
Reliance Steel & Aluminum (RS) 0.0 $226k 3.9k 57.69
Universal Forest Products 0.0 $256k 3.7k 68.40
Atwood Oceanics 0.0 $229k 22k 10.22
Chico's FAS 0.0 $247k 23k 10.67
Cinemark Holdings (CNK) 0.0 $197k 5.9k 33.43
Concho Resources 0.0 $234k 2.5k 92.97
Hill-Rom Holdings 0.0 $265k 5.5k 47.97
Intuit (INTU) 0.0 $231k 2.4k 97.14
MarketAxess Holdings (MKTX) 0.0 $196k 1.8k 111.49
Universal Insurance Holdings (UVE) 0.0 $221k 9.3k 23.73
Alon USA Energy 0.0 $204k 14k 14.40
Capella Education Company 0.0 $194k 4.2k 46.19
A. O. Smith Corporation (AOS) 0.0 $194k 2.5k 76.80
Home BancShares (HOMB) 0.0 $176k 4.4k 40.42
Ingles Markets, Incorporated (IMKTA) 0.0 $204k 4.6k 44.07
Ormat Technologies (ORA) 0.0 $256k 7.0k 36.40
PrivateBan 0.0 $167k 4.1k 40.96
Rofin-Sinar Technologies 0.0 $180k 6.7k 26.84
St. Jude Medical 0.0 $236k 3.8k 61.76
Cameron International Corporation 0.0 $216k 3.4k 63.12
Central Garden & Pet (CENTA) 0.0 $245k 18k 13.61
CoreLogic 0.0 $269k 8.0k 33.82
CBL & Associates Properties 0.0 $192k 16k 12.38
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $182k 1.5k 120.77
Scorpio Tankers 0.0 $205k 26k 8.00
Coca-cola Enterprises 0.0 $204k 4.1k 49.36
Capitol Federal Financial (CFFN) 0.0 $179k 14k 12.58
Expedia (EXPE) 0.0 $204k 1.6k 125.00
Zynga 0.0 $177k 67k 2.66
Rowan Companies 0.0 $229k 14k 16.89
Matson (MATX) 0.0 $175k 4.1k 42.72
Abbvie (ABBV) 0.0 $208k 3.5k 58.88
Fossil (FOSL) 0.0 $210k 5.7k 36.56
Murphy Usa (MUSA) 0.0 $263k 4.4k 60.33
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $173k 9.6k 18.08
Marcus & Millichap (MMI) 0.0 $209k 7.2k 29.10
Vodafone Group New Adr F (VOD) 0.0 $187k 5.8k 32.19
Geo Group Inc/the reit (GEO) 0.0 $270k 9.3k 28.95
Nextera Energy Partners (NEP) 0.0 $269k 9.0k 29.88
Kite Pharma 0.0 $259k 4.2k 61.61
Paycom Software (PAYC) 0.0 $267k 7.1k 37.63
Healthequity (HQY) 0.0 $259k 10k 25.04
Crown Castle Intl (CCI) 0.0 $192k 2.2k 86.29
Medtronic (MDT) 0.0 $256k 3.3k 77.84
Baxalta Incorporated 0.0 $210k 5.4k 38.85
BlackRock (BLK) 0.0 $100k 295.00 338.98
Genworth Financial (GNW) 0.0 $87k 23k 3.71
State Street Corporation (STT) 0.0 $149k 2.3k 66.19
Reinsurance Group of America (RGA) 0.0 $63k 734.00 85.83
Discover Financial Services (DFS) 0.0 $64k 1.2k 53.33
Ameriprise Financial (AMP) 0.0 $146k 1.4k 106.73
M&T Bank Corporation (MTB) 0.0 $133k 1.1k 120.91
Republic Services (RSG) 0.0 $132k 3.0k 43.99
Dick's Sporting Goods (DKS) 0.0 $103k 2.9k 35.42
Via 0.0 $128k 3.3k 39.22
Abbott Laboratories (ABT) 0.0 $94k 2.1k 44.07
AMAG Pharmaceuticals 0.0 $145k 4.7k 30.62
BioMarin Pharmaceutical (BMRN) 0.0 $112k 1.1k 105.07
Health Care SPDR (XLV) 0.0 $96k 1.3k 72.02
Blackbaud (BLKB) 0.0 $111k 1.7k 65.64
Franklin Resources (BEN) 0.0 $135k 3.7k 36.92
NetApp (NTAP) 0.0 $145k 5.5k 26.58
Molson Coors Brewing Company (TAP) 0.0 $92k 976.00 94.59
Timken Company (TKR) 0.0 $152k 5.3k 28.56
TECO Energy 0.0 $124k 4.6k 26.69
Tuesday Morning Corporation 0.0 $88k 14k 6.52
AmerisourceBergen (COR) 0.0 $162k 1.6k 103.78
Everest Re Group (EG) 0.0 $67k 344.00 193.55
Foot Locker (FL) 0.0 $156k 2.4k 65.14
Tidewater 0.0 $136k 20k 6.94
Universal Health Services (UHS) 0.0 $151k 1.3k 119.37
Unum (UNM) 0.0 $78k 2.3k 33.07
Cadence Design Systems (CDNS) 0.0 $61k 2.9k 20.95
WellCare Health Plans 0.0 $142k 1.8k 77.94
CenturyLink 0.0 $118k 4.7k 25.11
Thermo Fisher Scientific (TMO) 0.0 $141k 1.0k 140.72
Hess (HES) 0.0 $141k 2.9k 48.60
EOG Resources (EOG) 0.0 $160k 2.3k 70.86
Eagle Materials (EXP) 0.0 $129k 2.1k 60.48
WABCO Holdings 0.0 $147k 1.4k 102.15
Penske Automotive (PAG) 0.0 $143k 3.4k 42.32
Marathon Oil Corporation (MRO) 0.0 $122k 9.6k 12.77
Umpqua Holdings Corporation 0.0 $61k 3.9k 15.84
Domino's Pizza (DPZ) 0.0 $151k 1.4k 111.36
Lannett Company 0.0 $58k 1.5k 38.61
Sykes Enterprises, Incorporated 0.0 $144k 4.7k 30.72
SPDR Gold Trust (GLD) 0.0 $60k 589.00 101.87
Yahoo! 0.0 $145k 4.4k 33.20
Genes (GCO) 0.0 $153k 2.7k 56.88
Titan International (TWI) 0.0 $126k 32k 3.95
Endurance Specialty Hldgs Lt 0.0 $110k 1.6k 67.42
Micron Technology (MU) 0.0 $131k 9.3k 14.16
CONSOL Energy 0.0 $152k 19k 7.88
Barnes & Noble 0.0 $125k 14k 8.72
Tenne 0.0 $160k 3.5k 46.03
Estee Lauder Companies (EL) 0.0 $141k 1.6k 88.06
salesforce (CRM) 0.0 $106k 1.4k 78.23
Brunswick Corporation (BC) 0.0 $65k 1.3k 50.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $64k 400.00 160.00
Steel Dynamics (STLD) 0.0 $137k 7.6k 17.92
Amer (UHAL) 0.0 $130k 334.00 389.22
Andersons (ANDE) 0.0 $152k 4.8k 31.64
Cypress Semiconductor Corporation 0.0 $140k 14k 9.80
Evercore Partners (EVR) 0.0 $160k 3.0k 54.20
Ez (EZPW) 0.0 $64k 13k 5.03
Prosperity Bancshares (PB) 0.0 $149k 3.1k 47.93
Harmonic (HLIT) 0.0 $105k 26k 4.07
Jabil Circuit (JBL) 0.0 $100k 4.3k 23.27
Sally Beauty Holdings (SBH) 0.0 $136k 4.9k 27.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $109k 591.00 184.43
Finish Line 0.0 $155k 8.5k 18.25
Heartland Payment Systems 0.0 $62k 649.00 95.53
Children's Place Retail Stores (PLCE) 0.0 $156k 2.8k 55.12
Republic Airways Holdings 0.0 $133k 34k 3.93
Nic 0.0 $165k 8.4k 19.62
Extra Space Storage (EXR) 0.0 $110k 1.2k 88.42
F5 Networks (FFIV) 0.0 $129k 1.3k 96.92
IBERIABANK Corporation 0.0 $63k 1.1k 55.51
Kforce (KFRC) 0.0 $117k 4.6k 25.22
WGL Holdings 0.0 $140k 2.2k 63.01
Westlake Chemical Corporation (WLK) 0.0 $152k 2.8k 54.31
Nautilus (BFXXQ) 0.0 $164k 9.8k 16.68
NetGear (NTGR) 0.0 $147k 3.9k 38.17
Barrett Business Services (BBSI) 0.0 $163k 3.7k 43.48
First Merchants Corporation (FRME) 0.0 $85k 3.3k 25.39
Technology SPDR (XLK) 0.0 $107k 2.5k 42.70
iShares Russell 2000 Growth Index (IWO) 0.0 $115k 827.00 139.06
Nordic American Tanker Shippin (NAT) 0.0 $79k 5.1k 15.54
Green Dot Corporation (GDOT) 0.0 $88k 5.4k 16.39
Qlik Technologies 0.0 $158k 5.0k 31.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $111k 1.2k 92.12
SPECTRUM BRANDS Hldgs 0.0 $118k 1.2k 101.64
Vanguard REIT ETF (VNQ) 0.0 $56k 705.00 79.43
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $75k 1.9k 39.08
iShares Lehman Short Treasury Bond (SHV) 0.0 $99k 899.00 110.12
Walker & Dunlop (WD) 0.0 $129k 4.4k 29.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $76k 907.00 83.79
Ascena Retail 0.0 $127k 13k 9.83
Universal American 0.0 $81k 12k 7.03
Gnc Holdings Inc Cl A 0.0 $102k 3.3k 31.10
Allison Transmission Hldngs I (ALSN) 0.0 $102k 3.9k 25.86
Forum Energy Technolo 0.0 $142k 11k 12.43
Starz - Liberty Capital 0.0 $128k 3.8k 33.60
Twenty-first Century Fox 0.0 $72k 2.6k 27.65
News (NWSA) 0.0 $166k 12k 13.40
Blackhawk Network Hldgs Inc cl a 0.0 $145k 3.3k 43.90
Veeva Sys Inc cl a (VEEV) 0.0 $59k 2.0k 28.92
Vince Hldg 0.0 $56k 12k 4.62
Synovus Finl (SNV) 0.0 $63k 1.9k 32.63
Parsley Energy Inc-class A 0.0 $130k 7.0k 18.44
Opus Bank 0.0 $109k 2.6k 41.67
Alder Biopharmaceuticals 0.0 $152k 4.6k 32.99
Northstar Asset Management C 0.0 $133k 11k 12.12
Veritiv Corp - When Issued 0.0 $120k 3.3k 36.25
Intersect Ent 0.0 $94k 4.2k 22.45
Bio-techne Corporation (TECH) 0.0 $161k 1.8k 90.15
Klx Inc Com $0.01 0.0 $67k 2.2k 30.71
Outfront Media (OUT) 0.0 $84k 3.8k 21.85
Zillow Group Inc Cl A (ZG) 0.0 $68k 2.6k 26.25
Ceb 0.0 $83k 1.4k 61.07
Essendant 0.0 $158k 4.9k 32.52
Babcock & Wilcox Enterprises 0.0 $158k 7.6k 20.85
Wright Medical Group Nv 0.0 $160k 6.6k 24.11
Northstar Realty Finance 0.0 $112k 6.6k 16.98
NRG Energy (NRG) 0.0 $7.0k 560.00 12.50
Leucadia National 0.0 $12k 680.00 17.65
Arthur J. Gallagher & Co. (AJG) 0.0 $53k 1.3k 40.77
Ecolab (ECL) 0.0 $46k 406.00 113.30
Monsanto Company 0.0 $39k 400.00 97.50
Range Resources (RRC) 0.0 $7.0k 280.00 25.00
Crocs (CROX) 0.0 $15k 1.5k 10.14
Seattle Genetics 0.0 $38k 856.00 44.39
HSN 0.0 $999.970000 19.00 52.63
Interval Leisure 0.0 $0 19.00 0.00
CBS Corporation 0.0 $9.0k 200.00 45.00
Greif (GEF) 0.0 $54k 1.8k 30.80
Microchip Technology (MCHP) 0.0 $16k 340.00 47.06
Royal Caribbean Cruises (RCL) 0.0 $8.0k 79.00 101.27
V.F. Corporation (VFC) 0.0 $4.0k 72.00 55.56
W.W. Grainger (GWW) 0.0 $45k 221.00 203.62
Zebra Technologies (ZBRA) 0.0 $40k 569.00 70.30
Airgas 0.0 $5.0k 39.00 128.21
Dow Chemical Company 0.0 $10k 190.00 52.63
Nu Skin Enterprises (NUS) 0.0 $48k 1.3k 37.88
Jack in the Box (JACK) 0.0 $8.0k 100.00 80.00
BE Aerospace 0.0 $35k 817.00 42.84
Morgan Stanley (MS) 0.0 $13k 377.00 33.90
Mid-America Apartment (MAA) 0.0 $12k 135.00 88.89
LifePoint Hospitals 0.0 $40k 549.00 72.86
McKesson Corporation (MCK) 0.0 $37k 190.00 194.74
Anadarko Petroleum Corporation 0.0 $37k 755.00 49.01
Domtar Corp 0.0 $6.0k 150.00 40.00
Sanofi-Aventis SA (SNY) 0.0 $33k 776.00 42.53
American Electric Power Company (AEP) 0.0 $51k 869.00 58.69
iShares S&P 500 Index (IVV) 0.0 $8.0k 41.00 195.12
Danaher Corporation (DHR) 0.0 $999.990000 9.00 111.11
Exelon Corporation (EXC) 0.0 $8.0k 300.00 26.67
EMC Corporation 0.0 $26k 1.0k 26.00
Murphy Oil Corporation (MUR) 0.0 $7.0k 300.00 23.33
Clorox Company (CLX) 0.0 $11k 85.00 129.41
Hospitality Properties Trust 0.0 $10k 400.00 25.00
Kellogg Company (K) 0.0 $10k 141.00 70.92
WESCO International (WCC) 0.0 $9.0k 200.00 45.00
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $28k 100.00 280.00
Chesapeake Energy Corporation 0.0 $18k 4.0k 4.50
Sinclair Broadcast 0.0 $33k 1.0k 33.00
Lexington Realty Trust (LXP) 0.0 $26k 3.3k 7.88
Energy Select Sector SPDR (XLE) 0.0 $24k 406.00 59.11
Industrial SPDR (XLI) 0.0 $26k 498.00 52.21
Illumina (ILMN) 0.0 $38k 200.00 190.00
BGC Partners 0.0 $43k 4.4k 9.81
CF Industries Holdings (CF) 0.0 $41k 1.0k 41.00
Newpark Resources (NR) 0.0 $44k 8.3k 5.32
Western Alliance Bancorporation (WAL) 0.0 $14k 400.00 35.00
Medicines Company 0.0 $14k 381.00 36.75
Pep Boys - Manny, Moe & Jack 0.0 $3.0k 182.00 16.48
Starwood Hotels & Resorts Worldwide 0.0 $5.0k 74.00 67.57
Synaptics, Incorporated (SYNA) 0.0 $38k 476.00 79.83
AmSurg 0.0 $1.0k 16.00 62.50
Bio-Rad Laboratories (BIO) 0.0 $2.0k 11.00 181.82
Core-Mark Holding Company 0.0 $20k 267.00 74.63
Copa Holdings Sa-class A (CPA) 0.0 $45k 939.00 47.92
Exelixis (EXEL) 0.0 $52k 9.2k 5.67
FMC Corporation (FMC) 0.0 $11k 270.00 40.74
First Niagara Financial 0.0 $3.0k 253.00 11.86
Hibbett Sports (HIBB) 0.0 $12k 400.00 30.00
Hormel Foods Corporation (HRL) 0.0 $30k 390.00 76.92
Vail Resorts (MTN) 0.0 $51k 400.00 127.50
EnPro Industries (NPO) 0.0 $26k 600.00 43.33
Cimarex Energy 0.0 $13k 140.00 92.86
Ida (IDA) 0.0 $41k 600.00 68.33
Pan American Silver Corp Can (PAAS) 0.0 $2.0k 250.00 8.00
Panera Bread Company 0.0 $19k 100.00 190.00
QLogic Corporation 0.0 $31k 2.6k 12.04
Brookdale Senior Living (BKD) 0.0 $13k 700.00 18.57
Callon Pete Co Del Com Stk 0.0 $3.0k 400.00 7.50
VMware 0.0 $44k 785.00 56.05
BJ's Restaurants (BJRI) 0.0 $9.0k 200.00 45.00
Southern Copper Corporation (SCCO) 0.0 $53k 2.1k 25.00
PNM Resources (TXNM) 0.0 $18k 600.00 30.00
Abaxis 0.0 $37k 668.00 55.39
Allegheny Technologies Incorporated (ATI) 0.0 $18k 1.6k 11.14
Builders FirstSource (BLDR) 0.0 $7.0k 656.00 10.67
Materials SPDR (XLB) 0.0 $26k 606.00 42.90
Cray 0.0 $33k 1.0k 32.93
Dixie (DXYN) 0.0 $42k 8.0k 5.28
Core Molding Technologies (CMT) 0.0 $16k 1.3k 12.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $33k 287.00 114.98
iShares S&P 500 Growth Index (IVW) 0.0 $21k 178.00 117.98
iShares Russell 2000 Value Index (IWN) 0.0 $41k 444.00 92.34
Consumer Staples Select Sect. SPDR (XLP) 0.0 $28k 556.00 50.36
Financial Select Sector SPDR (XLF) 0.0 $53k 2.2k 23.79
Rackspace Hosting 0.0 $37k 1.5k 25.03
Spirit AeroSystems Holdings (SPR) 0.0 $6.0k 117.00 51.28
Ariad Pharmaceuticals 0.0 $39k 6.2k 6.29
Colfax Corporation 0.0 $39k 1.7k 23.49
Garmin (GRMN) 0.0 $47k 1.3k 37.51
iShares Silver Trust (SLV) 0.0 $31k 2.3k 13.33
Consumer Discretionary SPDR (XLY) 0.0 $53k 682.00 77.71
NetSuite 0.0 $43k 510.00 84.31
EXACT Sciences Corporation (EXAS) 0.0 $19k 2.1k 9.01
Industries N shs - a - (LYB) 0.0 $35k 400.00 87.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $44k 419.00 105.01
Opko Health (OPK) 0.0 $45k 4.9k 9.30
Financial Engines 0.0 $40k 1.2k 33.50
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 $3.0k 2.9k 1.03
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Prologis (PLD) 0.0 $10k 223.00 44.84
Bbcn Ban 0.0 $19k 1.1k 17.27
Acadia Healthcare (ACHC) 0.0 $8.0k 124.00 64.52
Angie's List 0.0 $11k 1.2k 9.55
Ubiquiti Networks 0.0 $32k 1.0k 31.50
Laredo Petroleum Holdings 0.0 $41k 5.1k 8.07
Ingredion Incorporated (INGR) 0.0 $6.0k 60.00 100.00
Lpl Financial Holdings (LPLA) 0.0 $45k 1.0k 42.98
Proofpoint 0.0 $20k 300.00 66.67
stock 0.0 $44k 754.00 58.36
Corporate Property 0.0 $18k 2.8k 6.33
Dht Holdings (DHT) 0.0 $2.0k 296.00 6.76
Ambarella (AMBA) 0.0 $47k 835.00 56.29
Gliatech 0.0 $0 500.00 0.00
L Brands 0.0 $42k 437.00 96.11
Boise Cascade (BCC) 0.0 $23k 900.00 25.56
Chambers Str Pptys 0.0 $22k 2.8k 7.84
Quintiles Transnatio Hldgs I 0.0 $14k 200.00 70.00
Siti-sites 0.0 $0 6.00 0.00
Marketo 0.0 $29k 1.0k 29.00
Gogo (GOGO) 0.0 $28k 1.6k 17.95
Ptc Therapeutics I (PTCT) 0.0 $22k 678.00 32.45
Five Prime Therapeutics 0.0 $19k 462.00 41.13
Nimble Storage 0.0 $47k 4.7k 10.00
Eros International 0.0 $0 21.00 0.00
Relypsa 0.0 $27k 967.00 27.92
Platform Specialty Prods Cor 0.0 $0 32.00 0.00
Enova Intl (ENVA) 0.0 $9.0k 1.3k 6.92
Healthcare Tr Amer Inc cl a 0.0 $27k 1.0k 26.60
Orbital Atk 0.0 $33k 368.00 88.24
Mylan Nv 0.0 $11k 200.00 55.00
Box Inc cl a (BOX) 0.0 $38k 2.7k 13.83
Shake Shack Inc cl a (SHAK) 0.0 $43k 1.1k 39.93
Monster Beverage Corp (MNST) 0.0 $8.0k 52.00 153.85
Godaddy Inc cl a (GDDY) 0.0 $32k 1.0k 32.00
Alphabet Inc Class C cs (GOOG) 0.0 $46k 60.00 766.67
Peabody Energy 0.0 $42k 5.5k 7.74
Steris 0.0 $0 6.00 0.00
Rmr Group Inc cl a (RMR) 0.0 $5.0k 342.00 14.62
Exterran 0.0 $55k 3.4k 16.02
Willis Towers Watson (WTW) 0.0 $0 3.00 0.00