Meeder Asset Management

Meeder Asset Management as of March 31, 2016

Portfolio Holdings for Meeder Asset Management

Meeder Asset Management holds 855 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 4.4 $47M 422k 110.35
iShares iBoxx $ High Yid Corp Bond (HYG) 4.3 $46M 562k 81.69
SPDR Barclays Capital High Yield B 2.5 $27M 777k 34.25
iShares Lehman 7-10 Yr Treas. Bond (IEF) 2.1 $22M 199k 110.35
Apple (AAPL) 1.9 $20M 185k 109.02
Alphabet Inc Class A cs (GOOGL) 1.7 $18M 24k 761.47
Microsoft Corporation (MSFT) 1.6 $17M 301k 55.23
Exxon Mobil Corporation (XOM) 1.2 $13M 156k 83.57
Ishares Inc core msci emkt (IEMG) 1.2 $13M 310k 41.62
General Electric Company 1.2 $13M 401k 31.78
At&t (T) 1.1 $12M 306k 39.15
iShares MSCI EAFE Index Fund (EFA) 1.1 $12M 209k 57.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $12M 96k 125.92
JPMorgan Chase & Co. (JPM) 1.1 $12M 201k 59.23
Johnson & Johnson (JNJ) 1.1 $12M 106k 108.20
Berkshire Hathaway (BRK.B) 1.0 $10M 73k 141.10
Facebook Inc cl a (META) 1.0 $10M 91k 114.06
Verizon Communications (VZ) 0.8 $8.9M 164k 54.05
Amazon (AMZN) 0.8 $8.7M 15k 593.47
Chevron Corporation (CVX) 0.8 $8.6M 90k 95.37
Wal-Mart Stores (WMT) 0.8 $8.4M 123k 68.50
Wells Fargo & Company (WFC) 0.8 $8.4M 173k 48.33
Pfizer (PFE) 0.8 $8.2M 276k 29.64
Procter & Gamble Company (PG) 0.8 $8.2M 100k 81.63
Bank of America Corporation (BAC) 0.8 $8.0M 595k 13.53
Cisco Systems (CSCO) 0.7 $7.9M 277k 28.46
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $7.8M 147k 53.14
Home Depot (HD) 0.7 $7.6M 58k 132.42
Intel Corporation (INTC) 0.7 $7.7M 237k 32.34
Citigroup (C) 0.7 $7.6M 182k 41.75
Merck & Co (MRK) 0.7 $6.8M 130k 52.88
Coca-Cola Company (KO) 0.6 $6.3M 137k 46.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $6.0M 70k 85.05
Philip Morris International (PM) 0.5 $5.7M 58k 98.15
American International (AIG) 0.5 $5.6M 104k 53.68
Altria (MO) 0.5 $5.4M 89k 60.91
McDonald's Corporation (MCD) 0.5 $5.2M 42k 125.77
Prudential Financial (PRU) 0.5 $5.0M 70k 72.17
International Business Machines (IBM) 0.5 $4.9M 33k 151.38
Oracle Corporation (ORCL) 0.5 $4.8M 117k 40.88
General Motors Company (GM) 0.5 $4.7M 151k 31.42
Comcast Corporation (CMCSA) 0.4 $4.5M 74k 61.03
Travelers Companies (TRV) 0.4 $4.5M 37k 119.40
Gilead Sciences (GILD) 0.4 $4.5M 49k 91.78
Technology SPDR (XLK) 0.4 $4.5M 101k 44.37
UnitedHealth (UNH) 0.4 $4.3M 35k 125.00
Lowe's Companies (LOW) 0.4 $4.4M 58k 75.86
Reynolds American 0.4 $4.2M 84k 50.31
CVS Caremark Corporation (CVS) 0.4 $4.3M 39k 109.59
Visa (V) 0.4 $4.3M 56k 76.77
MetLife (MET) 0.4 $4.2M 96k 43.95
Walgreen Boots Alliance (WBA) 0.4 $4.3M 51k 84.25
Amgen (AMGN) 0.4 $4.1M 28k 149.89
Walt Disney Company (DIS) 0.4 $4.0M 42k 94.12
Nike (NKE) 0.4 $4.0M 66k 61.40
Goldman Sachs (GS) 0.4 $3.8M 20k 187.50
3M Company (MMM) 0.3 $3.7M 22k 167.00
Valero Energy Corporation (VLO) 0.3 $3.8M 59k 64.07
Aetna 0.3 $3.7M 33k 112.43
NiSource (NI) 0.3 $3.7M 158k 23.61
Avnet (AVT) 0.3 $3.8M 85k 44.35
Pepsi (PEP) 0.3 $3.7M 36k 102.50
Kraft Heinz (KHC) 0.3 $3.6M 46k 78.53
Mondelez Int (MDLZ) 0.3 $3.5M 87k 40.12
Anthem (ELV) 0.3 $3.3M 24k 139.07
Suntrust Banks Inc $1.00 Par Cmn 0.3 $3.3M 91k 36.08
Tyson Foods (TSN) 0.3 $3.2M 49k 66.56
Validus Holdings 0.3 $3.3M 70k 47.25
Target Corporation (TGT) 0.3 $3.2M 39k 82.31
Bristol Myers Squibb (BMY) 0.3 $3.1M 46k 66.67
CIGNA Corporation 0.3 $3.0M 22k 137.30
TJX Companies (TJX) 0.3 $3.1M 39k 78.81
Honeywell International (HON) 0.3 $3.0M 27k 112.47
Schlumberger (SLB) 0.3 $3.0M 41k 73.90
American Electric Power Company (AEP) 0.3 $3.0M 45k 66.87
Rite Aid Corporation 0.3 $3.0M 364k 8.14
Activision Blizzard 0.3 $3.0M 88k 33.88
Hewlett Packard Enterprise (HPE) 0.3 $2.9M 165k 17.75
Qualcomm (QCOM) 0.3 $2.9M 56k 50.78
Medtronic (MDT) 0.3 $2.9M 38k 76.53
Baxalta Incorporated 0.3 $2.9M 71k 40.40
Bank of New York Mellon Corporation (BK) 0.3 $2.8M 76k 36.81
Ford Motor Company (F) 0.3 $2.7M 203k 13.50
PG&E Corporation (PCG) 0.3 $2.7M 46k 59.76
Hanover Insurance (THG) 0.3 $2.8M 31k 90.35
Popular (BPOP) 0.3 $2.8M 98k 28.60
Abbvie (ABBV) 0.3 $2.8M 49k 57.17
Starbucks Corporation (SBUX) 0.2 $2.7M 45k 59.66
Public Service Enterprise (PEG) 0.2 $2.6M 56k 47.20
Delta Air Lines (DAL) 0.2 $2.6M 54k 48.63
Eli Lilly & Co. (LLY) 0.2 $2.5M 35k 72.20
Kimberly-Clark Corporation (KMB) 0.2 $2.6M 19k 134.63
Kroger (KR) 0.2 $2.5M 66k 38.25
Capital One Financial (COF) 0.2 $2.5M 37k 69.24
Computer Sciences Corporation 0.2 $2.6M 76k 34.37
Accenture (ACN) 0.2 $2.5M 22k 115.94
Assured Guaranty (AGO) 0.2 $2.5M 100k 25.32
Corning Incorporated (GLW) 0.2 $2.4M 116k 20.88
Regions Financial Corporation (RF) 0.2 $2.5M 316k 7.85
Goodyear Tire & Rubber Company (GT) 0.2 $2.5M 75k 32.93
Old Republic International Corporation (ORI) 0.2 $2.4M 134k 18.31
Newmont Mining Corporation (NEM) 0.2 $2.3M 86k 26.63
Everest Re Group (EG) 0.2 $2.3M 12k 197.34
Manpower (MAN) 0.2 $2.2M 27k 81.40
Lincoln National Corporation (LNC) 0.2 $2.1M 54k 39.13
NVIDIA Corporation (NVDA) 0.2 $2.1M 60k 35.68
Northrop Grumman Corporation (NOC) 0.2 $2.1M 11k 197.80
Morgan Stanley (MS) 0.2 $2.1M 83k 25.00
Celgene Corporation 0.2 $2.1M 21k 100.75
Xl Group 0.2 $2.1M 59k 35.71
Hldgs (UAL) 0.2 $2.2M 38k 56.34
Phillips 66 (PSX) 0.2 $2.1M 24k 86.29
Citizens Financial (CFG) 0.2 $2.2M 103k 20.94
PNC Financial Services (PNC) 0.2 $2.1M 23k 89.74
Carnival Corporation (CCL) 0.2 $2.1M 39k 52.79
Arrow Electronics (ARW) 0.2 $2.1M 32k 64.50
Texas Instruments Incorporated (TXN) 0.2 $2.0M 35k 57.43
Axis Capital Holdings (AXS) 0.2 $2.0M 36k 55.42
Edwards Lifesciences (EW) 0.2 $1.9M 21k 88.23
Sherwin-Williams Company (SHW) 0.2 $1.9M 6.6k 283.11
United Technologies Corporation 0.2 $1.9M 19k 100.03
Telephone And Data Systems (TDS) 0.2 $1.9M 64k 30.09
Time Warner 0.2 $1.9M 26k 72.14
Owens Corning (OC) 0.2 $1.8M 38k 47.19
Costco Wholesale Corporation (COST) 0.2 $1.8M 11k 158.65
Best Buy (BBY) 0.2 $1.8M 54k 32.49
eBay (EBAY) 0.2 $1.8M 76k 23.85
Abercrombie & Fitch (ANF) 0.2 $1.8M 56k 31.61
priceline.com Incorporated 0.2 $1.8M 1.4k 1285.71
Reliance Steel & Aluminum (RS) 0.2 $1.8M 26k 69.27
Hormel Foods Corporation (HRL) 0.2 $1.8M 43k 43.21
Tech Data Corporation 0.2 $1.8M 24k 76.70
Industries N shs - a - (LYB) 0.2 $1.8M 21k 85.62
Marathon Petroleum Corp (MPC) 0.2 $1.8M 50k 37.20
Hp (HPQ) 0.2 $1.8M 145k 12.23
Raytheon Company 0.2 $1.7M 14k 122.94
Allstate Corporation (ALL) 0.2 $1.7M 26k 67.33
Nextera Energy (NEE) 0.2 $1.7M 15k 118.39
Dr Pepper Snapple 0.2 $1.7M 20k 89.57
Cooper Tire & Rubber Company 0.2 $1.7M 46k 37.04
Kinder Morgan (KMI) 0.2 $1.7M 95k 17.88
Navient Corporation equity (NAVI) 0.2 $1.7M 137k 12.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.6M 14k 119.82
United Parcel Service (UPS) 0.1 $1.6M 16k 105.54
Public Storage (PSA) 0.1 $1.6M 5.9k 275.50
Electronic Arts (EA) 0.1 $1.5M 23k 67.23
Xerox Corporation 0.1 $1.5M 137k 11.31
Biogen Idec (BIIB) 0.1 $1.6M 5.8k 272.73
First Solar (FSLR) 0.1 $1.6M 24k 68.55
Netflix (NFLX) 0.1 $1.6M 15k 102.92
Tesoro Corporation 0.1 $1.5M 18k 86.44
Hawaiian Holdings (HA) 0.1 $1.6M 33k 47.24
Dollar General (DG) 0.1 $1.6M 19k 85.45
Bwx Technologies (BWXT) 0.1 $1.5M 46k 33.65
Stanley Black & Decker (SWK) 0.1 $1.5M 14k 104.55
Ross Stores (ROST) 0.1 $1.5M 26k 57.91
Xilinx 0.1 $1.5M 31k 47.44
Coherent 0.1 $1.5M 16k 91.70
CenturyLink 0.1 $1.4M 45k 32.01
Exelon Corporation (EXC) 0.1 $1.4M 40k 35.85
Juniper Networks (JNPR) 0.1 $1.5M 60k 25.52
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 16k 93.20
O'reilly Automotive (ORLY) 0.1 $1.4M 5.2k 274.34
Chubb (CB) 0.1 $1.5M 13k 118.91
Lear Corporation (LEA) 0.1 $1.4M 12k 111.21
Broadridge Financial Solutions (BR) 0.1 $1.4M 23k 59.32
Leggett & Platt (LEG) 0.1 $1.4M 29k 48.36
Union Pacific Corporation (UNP) 0.1 $1.4M 17k 79.55
Staples 0.1 $1.4M 125k 11.01
General Dynamics Corporation (GD) 0.1 $1.3M 10k 131.56
Corporate Office Properties Trust (CDP) 0.1 $1.4M 46k 29.41
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 19k 75.51
Simon Property (SPG) 0.1 $1.3M 6.4k 208.07
Nasdaq Omx (NDAQ) 0.1 $1.3M 19k 66.35
FedEx Corporation (FDX) 0.1 $1.3M 9.9k 133.33
Archer Daniels Midland Company (ADM) 0.1 $1.2M 35k 35.95
Cardinal Health (CAH) 0.1 $1.3M 16k 82.23
Genuine Parts Company (GPC) 0.1 $1.3M 13k 99.13
SYSCO Corporation (SYY) 0.1 $1.2M 27k 46.92
AFLAC Incorporated (AFL) 0.1 $1.2M 19k 63.49
Avery Dennison Corporation (AVY) 0.1 $1.3M 18k 72.07
Southwest Airlines (LUV) 0.1 $1.3M 33k 39.47
EQT Corporation (EQT) 0.1 $1.3M 19k 66.93
Michael Kors Holdings 0.1 $1.3M 22k 57.79
Paypal Holdings (PYPL) 0.1 $1.3M 33k 38.23
Hartford Financial Services (HIG) 0.1 $1.1M 24k 46.01
MasterCard Incorporated (MA) 0.1 $1.2M 13k 94.41
U.S. Bancorp (USB) 0.1 $1.2M 29k 40.56
Abbott Laboratories (ABT) 0.1 $1.2M 29k 41.82
Baxter International (BAX) 0.1 $1.1M 28k 40.46
AES Corporation (AES) 0.1 $1.2M 99k 11.87
FirstEnergy (FE) 0.1 $1.2M 32k 35.91
Commercial Metals Company (CMC) 0.1 $1.2M 71k 16.91
ConocoPhillips (COP) 0.1 $1.2M 30k 40.25
Intuitive Surgical (ISRG) 0.1 $1.2M 2.0k 601.27
Danaher Corporation (DHR) 0.1 $1.2M 13k 94.81
Estee Lauder Companies (EL) 0.1 $1.2M 13k 94.18
Key (KEY) 0.1 $1.2M 110k 11.03
Smith & Wesson Holding Corporation 0.1 $1.2M 46k 26.69
News (NWSA) 0.1 $1.2M 95k 12.82
Cme (CME) 0.1 $1.0M 11k 96.24
Reinsurance Group of America (RGA) 0.1 $1.1M 11k 96.30
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 11k 93.92
Darden Restaurants (DRI) 0.1 $1.1M 17k 66.32
Emerson Electric (EMR) 0.1 $1.0M 19k 54.48
Casey's General Stores (CASY) 0.1 $1.1M 9.3k 113.32
Symantec Corporation 0.1 $1.0M 57k 18.30
D.R. Horton (DHI) 0.1 $1.0M 34k 30.21
Aaron's 0.1 $1.1M 45k 24.75
Oil States International (OIS) 0.1 $1.1M 35k 31.22
Children's Place Retail Stores (PLCE) 0.1 $1.0M 12k 83.33
American Water Works (AWK) 0.1 $1.0M 15k 68.40
Huntington Ingalls Inds (HII) 0.1 $1.1M 7.9k 136.51
Xylem (XYL) 0.1 $1.0M 25k 40.54
Rowan Companies 0.1 $1.0M 58k 17.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 44k 22.63
Great Plains Energy Incorporated 0.1 $967k 30k 32.24
Coach 0.1 $1.0M 25k 40.44
Eaton Corporation 0.1 $990k 16k 62.57
Comerica Incorporated (CMA) 0.1 $997k 26k 37.88
Whirlpool Corporation (WHR) 0.1 $986k 5.5k 180.59
MDU Resources (MDU) 0.1 $939k 48k 19.46
Thermo Fisher Scientific (TMO) 0.1 $953k 6.7k 142.86
Helmerich & Payne (HP) 0.1 $926k 16k 58.50
Lockheed Martin Corporation (LMT) 0.1 $997k 4.5k 221.18
Domtar Corp 0.1 $988k 24k 40.53
EOG Resources (EOG) 0.1 $905k 13k 72.66
Robert Half International (RHI) 0.1 $993k 21k 46.54
Fairchild Semiconductor International 0.1 $1.0M 50k 20.00
American Tower Reit (AMT) 0.1 $947k 9.3k 102.36
Duke Energy (DUK) 0.1 $938k 12k 80.58
Lumentum Hldgs (LITE) 0.1 $971k 36k 27.10
Republic Services (RSG) 0.1 $804k 17k 47.65
Molson Coors Brewing Company (TAP) 0.1 $847k 8.8k 96.12
Herman Miller (MLKN) 0.1 $798k 26k 30.90
Colgate-Palmolive Company (CL) 0.1 $901k 13k 70.21
Occidental Petroleum Corporation (OXY) 0.1 $840k 12k 68.53
Jacobs Engineering 0.1 $800k 18k 43.75
Illinois Tool Works (ITW) 0.1 $817k 9.0k 90.91
PPL Corporation (PPL) 0.1 $887k 23k 38.09
CONSOL Energy 0.1 $807k 71k 11.30
Macquarie Infrastructure Company 0.1 $893k 13k 67.43
Cirrus Logic (CRUS) 0.1 $887k 24k 36.47
Guess? (GES) 0.1 $818k 44k 18.76
Jabil Circuit (JBL) 0.1 $806k 42k 19.27
SCANA Corporation 0.1 $887k 13k 70.14
Werner Enterprises (WERN) 0.1 $871k 32k 27.14
Urban Outfitters (URBN) 0.1 $867k 26k 33.06
Stamps 0.1 $896k 8.4k 106.53
Brocade Communications Systems 0.1 $837k 79k 10.61
Garmin (GRMN) 0.1 $849k 21k 39.95
Pvh Corporation (PVH) 0.1 $876k 8.9k 98.14
Leidos Holdings (LDOS) 0.1 $834k 16k 50.82
American Airls (AAL) 0.1 $851k 21k 41.18
Crown Castle Intl (CCI) 0.1 $859k 10k 86.13
Talen Energy 0.1 $816k 91k 9.00
Diamond Offshore Drilling 0.1 $791k 37k 21.68
Loews Corporation (L) 0.1 $768k 20k 38.27
Cit 0.1 $737k 24k 30.72
Cognizant Technology Solutions (CTSH) 0.1 $692k 11k 62.69
Joy Global 0.1 $721k 45k 16.06
AutoNation (AN) 0.1 $736k 16k 46.64
Monsanto Company 0.1 $723k 8.3k 87.67
Range Resources (RRC) 0.1 $744k 23k 32.40
Ameren Corporation (AEE) 0.1 $740k 15k 50.07
Citrix Systems 0.1 $723k 9.2k 78.64
Cummins (CMI) 0.1 $695k 6.3k 110.36
Spectra Energy 0.1 $759k 25k 30.78
Apartment Investment and Management 0.1 $714k 17k 41.67
Intersil Corporation 0.1 $793k 59k 13.38
Yum! Brands (YUM) 0.1 $693k 8.5k 81.87
Fluor Corporation (FLR) 0.1 $729k 14k 53.48
Maxim Integrated Products 0.1 $764k 21k 36.84
Stryker Corporation (SYK) 0.1 $714k 6.7k 107.03
Southern Company (SO) 0.1 $748k 15k 51.64
ITC Holdings 0.1 $771k 18k 43.60
FLIR Systems 0.1 $787k 24k 32.60
Big Lots (BIG) 0.1 $706k 16k 45.57
American National Insurance Company 0.1 $752k 6.5k 115.73
Endurance Specialty Hldgs Lt 0.1 $779k 12k 65.13
Quanta Services (PWR) 0.1 $757k 34k 22.37
salesforce (CRM) 0.1 $792k 11k 73.71
Marvell Technology Group 0.1 $709k 69k 10.31
Abiomed 0.1 $698k 7.4k 93.96
Atwood Oceanics 0.1 $720k 79k 9.13
Chico's FAS 0.1 $742k 56k 13.29
Concho Resources 0.1 $755k 7.5k 100.93
GameStop (GME) 0.1 $747k 24k 31.62
Oge Energy Corp (OGE) 0.1 $753k 26k 28.62
Skechers USA (SKX) 0.1 $696k 23k 30.66
Cal-Maine Foods (CALM) 0.1 $784k 15k 52.00
Centene Corporation (CNC) 0.1 $710k 12k 61.60
Deckers Outdoor Corporation (DECK) 0.1 $717k 12k 59.94
Twenty-first Century Fox 0.1 $703k 25k 27.83
Intercontinental Exchange (ICE) 0.1 $696k 3.0k 234.15
Iron Mountain (IRM) 0.1 $707k 21k 33.90
Vistaoutdoor (VSTO) 0.1 $764k 15k 51.60
Chemours (CC) 0.1 $738k 105k 7.00
Avangrid (AGR) 0.1 $772k 19k 40.10
BlackRock (BLK) 0.1 $601k 1.8k 341.33
Progressive Corporation (PGR) 0.1 $593k 17k 35.18
Expeditors International of Washington (EXPD) 0.1 $600k 12k 49.03
Bed Bath & Beyond 0.1 $591k 12k 49.61
Greif (GEF) 0.1 $601k 18k 32.77
NetApp (NTAP) 0.1 $676k 25k 27.28
Pitney Bowes (PBI) 0.1 $591k 27k 21.54
McGraw-Hill Companies 0.1 $606k 6.1k 99.01
Boston Scientific Corporation (BSX) 0.1 $585k 31k 18.76
Granite Construction (GVA) 0.1 $631k 13k 47.79
CACI International (CACI) 0.1 $658k 6.2k 106.44
Rent-A-Center (UPBD) 0.1 $604k 38k 15.95
JetBlue Airways Corporation (JBLU) 0.1 $630k 30k 21.07
Integrated Device Technology 0.1 $588k 29k 20.32
Ca 0.1 $670k 22k 30.74
Patterson Companies (PDCO) 0.1 $593k 13k 47.32
Murphy Oil Corporation (MUR) 0.1 $633k 25k 25.17
International Speedway Corporation 0.1 $621k 17k 36.93
East West Ban (EWBC) 0.1 $672k 21k 32.45
GATX Corporation (GATX) 0.1 $674k 14k 47.73
Patterson-UTI Energy (PTEN) 0.1 $676k 39k 17.53
Applied Materials (AMAT) 0.1 $679k 32k 21.14
Southwestern Energy Company (SWN) 0.1 $652k 81k 8.06
Kennametal (KMT) 0.1 $662k 29k 22.49
Constellation Brands (STZ) 0.1 $658k 4.4k 151.10
Genes (GCO) 0.1 $617k 8.5k 72.57
Enterprise Products Partners (EPD) 0.1 $615k 25k 24.61
Steel Dynamics (STLD) 0.1 $638k 28k 22.45
CenterPoint Energy (CNP) 0.1 $655k 31k 20.93
Intuit (INTU) 0.1 $665k 6.4k 104.20
Flowserve Corporation (FLS) 0.1 $598k 14k 44.44
World Fuel Services Corporation (WKC) 0.1 $678k 14k 48.83
Poly 0.1 $624k 56k 11.14
F5 Networks (FFIV) 0.1 $627k 5.9k 105.82
CommVault Systems (CVLT) 0.1 $620k 14k 43.17
Carpenter Technology Corporation (CRS) 0.1 $646k 19k 34.60
Diamond Hill Investment (DHIL) 0.1 $594k 3.4k 177.31
Scripps Networks Interactive 0.1 $683k 10k 65.57
Kimco Realty Corporation (KIM) 0.1 $646k 23k 28.65
Piedmont Office Realty Trust (PDM) 0.1 $684k 34k 20.33
Hollyfrontier Corp 0.1 $647k 18k 35.40
Ingredion Incorporated (INGR) 0.1 $664k 6.2k 106.93
Alexander & Baldwin (ALEX) 0.1 $658k 18k 36.70
Fossil (FOSL) 0.1 $687k 16k 44.39
Columbia Ppty Tr 0.1 $680k 31k 21.99
Msa Safety Inc equity (MSA) 0.1 $629k 13k 48.33
Now (DNOW) 0.1 $632k 36k 17.71
Klx Inc Com $0.01 0.1 $659k 21k 32.12
Qorvo (QRVO) 0.1 $659k 13k 49.92
Leucadia National 0.1 $577k 36k 16.16
Assurant (AIZ) 0.1 $543k 7.0k 77.13
FTI Consulting (FCN) 0.1 $580k 16k 35.51
People's United Financial 0.1 $558k 35k 15.92
FMC Technologies 0.1 $542k 20k 27.35
Sonoco Products Company (SON) 0.1 $500k 10k 48.53
Teradata Corporation (TDC) 0.1 $562k 21k 26.23
Dun & Bradstreet Corporation 0.1 $555k 5.5k 101.82
Supervalu 0.1 $480k 83k 5.76
Western Digital (WDC) 0.1 $522k 11k 47.28
Vishay Intertechnology (VSH) 0.1 $565k 47k 12.02
Unum (UNM) 0.1 $562k 18k 30.96
Air Products & Chemicals (APD) 0.1 $537k 3.7k 144.27
PerkinElmer (RVTY) 0.1 $524k 11k 49.51
Sotheby's 0.1 $584k 22k 26.62
Alleghany Corporation 0.1 $513k 1.0k 496.13
Torchmark Corporation 0.1 $537k 9.9k 54.20
Henry Schein (HSIC) 0.1 $481k 2.8k 172.84
Clorox Company (CLX) 0.1 $511k 4.3k 119.05
Westar Energy 0.1 $478k 9.6k 49.86
C.H. Robinson Worldwide (CHRW) 0.1 $527k 7.2k 73.39
Varian Medical Systems 0.1 $539k 6.7k 80.08
Meredith Corporation 0.1 $567k 12k 47.53
Choicepoint 0.1 $526k 7.3k 71.56
Investment Technology 0.1 $519k 24k 22.09
Toro Company (TTC) 0.1 $560k 6.5k 86.23
Edison International (EIX) 0.1 $583k 8.1k 71.72
Owens-Illinois 0.1 $519k 33k 15.97
Zions Bancorporation (ZION) 0.1 $503k 21k 24.21
Neustar 0.1 $581k 24k 24.60
Trustmark Corporation (TRMK) 0.1 $567k 25k 23.05
Veolia Environnement (VEOEY) 0.1 $536k 22k 24.03
Aqua America 0.1 $523k 17k 31.65
Applied Industrial Technologies (AIT) 0.1 $514k 12k 43.41
Owens & Minor (OMI) 0.1 $578k 14k 40.52
Senior Housing Properties Trust 0.1 $489k 15k 32.26
M.D.C. Holdings (MDC) 0.1 $556k 22k 25.06
KAR Auction Services (KAR) 0.1 $487k 13k 38.01
CORPORATION Cbs Corporation 0.1 $546k 9.9k 55.19
General Growth Properties 0.1 $495k 21k 23.26
CoreSite Realty 0.1 $555k 7.9k 70.35
Teekay Tankers Ltd cl a 0.1 $553k 150k 3.68
Visteon Corporation (VC) 0.1 $559k 7.0k 79.37
Tenet Healthcare Corporation (THC) 0.1 $539k 19k 28.90
Pbf Energy Inc cl a (PBF) 0.1 $539k 16k 33.22
L Brands 0.1 $485k 5.5k 87.62
Spirit Realty reit 0.1 $500k 44k 11.33
Murphy Usa (MUSA) 0.1 $570k 9.2k 61.73
Dean Foods Company 0.1 $571k 33k 17.32
Allegion Plc equity (ALLE) 0.1 $548k 8.6k 63.74
Knowles (KN) 0.1 $561k 43k 13.19
One Gas (OGS) 0.1 $572k 9.3k 61.33
Voya Financial (VOYA) 0.1 $545k 19k 29.41
Time 0.1 $557k 36k 15.44
Halyard Health 0.1 $486k 17k 28.70
Equinix (EQIX) 0.1 $539k 1.6k 330.49
Mylan Nv 0.1 $498k 11k 46.36
Hasbro (HAS) 0.0 $400k 5.0k 80.14
Caterpillar (CAT) 0.0 $383k 5.0k 76.67
CSX Corporation (CSX) 0.0 $453k 18k 25.68
Scholastic Corporation (SCHL) 0.0 $423k 11k 37.33
H&R Block (HRB) 0.0 $456k 17k 26.45
Mattel (MAT) 0.0 $412k 17k 23.81
Royal Caribbean Cruises (RCL) 0.0 $389k 4.7k 81.82
Watsco, Incorporated (WSO) 0.0 $427k 3.2k 134.93
Transocean (RIG) 0.0 $419k 46k 9.14
Cabot Corporation (CBT) 0.0 $446k 9.2k 48.21
Masco Corporation (MAS) 0.0 $448k 14k 31.38
Plantronics 0.0 $466k 12k 39.15
Interpublic Group of Companies (IPG) 0.0 $382k 16k 23.23
DeVry 0.0 $386k 22k 17.27
Dollar Tree Stores 0.0 $384k 4.7k 82.49
McKesson Corporation (MCK) 0.0 $448k 2.9k 156.82
Progress Software Corporation (PRGS) 0.0 $424k 18k 24.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $384k 38k 10.03
First Midwest Ban 0.0 $416k 23k 18.01
Ingersoll-rand Co Ltd-cl A cl a 0.0 $447k 7.2k 61.99
Lexmark International 0.0 $476k 14k 33.45
Fifth Third Ban (FITB) 0.0 $425k 25k 16.89
Hospitality Properties Trust 0.0 $477k 18k 26.60
AutoZone (AZO) 0.0 $449k 561.00 800.00
Beacon Roofing Supply (BECN) 0.0 $477k 12k 40.36
Dover Corporation (DOV) 0.0 $402k 6.3k 64.30
Pioneer Natural Resources (PXD) 0.0 $433k 3.1k 140.92
Dycom Industries (DY) 0.0 $478k 7.4k 64.68
Methode Electronics (MEI) 0.0 $377k 13k 29.27
Quest Diagnostics Incorporated (DGX) 0.0 $442k 6.2k 71.66
Terex Corporation (TEX) 0.0 $476k 19k 24.90
UGI Corporation (UGI) 0.0 $390k 9.7k 40.27
National Grid 0.0 $394k 5.5k 71.48
Cambrex Corporation 0.0 $386k 8.8k 44.00
CONMED Corporation (CNMD) 0.0 $397k 9.5k 41.99
Movado (MOV) 0.0 $457k 17k 27.50
National Fuel Gas (NFG) 0.0 $451k 9.0k 50.11
Quality Systems 0.0 $400k 26k 15.36
Ixia 0.0 $448k 36k 12.45
Meridian Bioscience 0.0 $465k 23k 20.60
CBOE Holdings (CBOE) 0.0 $445k 6.8k 65.27
Nordic American Tanker Shippin (NAT) 0.0 $422k 30k 13.97
Scorpio Tankers 0.0 $434k 74k 5.83
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $460k 15k 30.28
Motorola Solutions (MSI) 0.0 $429k 5.7k 75.75
Rocky Brands (RCKY) 0.0 $434k 34k 12.75
Storagenetworks 0.0 $404k 16k 25.70
Kemper Corp Del (KMPR) 0.0 $450k 15k 29.57
Level 3 Communications 0.0 $442k 8.3k 52.88
Expedia (EXPE) 0.0 $395k 3.7k 107.34
Ensco Plc Shs Class A 0.0 $382k 37k 10.36
Supernus Pharmaceuticals (SUPN) 0.0 $394k 26k 15.26
Sanmina (SANM) 0.0 $420k 18k 23.39
Zoetis Inc Cl A (ZTS) 0.0 $432k 9.7k 44.31
Metropcs Communications (TMUS) 0.0 $373k 9.7k 38.30
Ambac Finl (AMBC) 0.0 $441k 28k 15.80
Coty Inc Cl A (COTY) 0.0 $442k 16k 27.90
Pattern Energy 0.0 $372k 20k 19.07
Nextera Energy Partners (NEP) 0.0 $457k 17k 27.19
Inc Resh Hldgs Inc cl a 0.0 $425k 10k 41.42
Infrareit 0.0 $428k 25k 17.03
Livanova Plc Ord (LIVN) 0.0 $373k 6.9k 54.01
Arris 0.0 $409k 18k 22.93
Waste Management (WM) 0.0 $355k 6.0k 59.32
Via 0.0 $322k 7.8k 41.40
Norfolk Southern (NSC) 0.0 $335k 5.7k 58.82
Bunge 0.0 $363k 6.6k 55.00
Nucor Corporation (NUE) 0.0 $357k 7.6k 47.18
V.F. Corporation (VFC) 0.0 $308k 4.8k 64.84
Global Payments (GPN) 0.0 $337k 5.2k 65.48
Vulcan Materials Company (VMC) 0.0 $331k 3.1k 105.42
Bemis Company 0.0 $300k 5.8k 51.80
Helen Of Troy (HELE) 0.0 $270k 2.6k 104.17
Campbell Soup Company (CPB) 0.0 $314k 4.9k 63.80
MSC Industrial Direct (MSM) 0.0 $345k 4.5k 76.33
AGCO Corporation (AGCO) 0.0 $348k 7.1k 49.30
Convergys Corporation 0.0 $330k 12k 27.75
Hess (HES) 0.0 $333k 6.3k 52.77
Macy's (M) 0.0 $292k 6.6k 43.86
iShares Russell 1000 Value Index (IWD) 0.0 $336k 3.4k 98.68
Williams Companies (WMB) 0.0 $310k 19k 16.34
Lazard Ltd-cl A shs a 0.0 $367k 9.5k 38.75
PDL BioPharma 0.0 $266k 80k 3.33
Frontier Communications 0.0 $291k 52k 5.59
J.M. Smucker Company (SJM) 0.0 $359k 2.8k 129.70
NVR (NVR) 0.0 $365k 212.00 1723.40
Domino's Pizza (DPZ) 0.0 $314k 2.4k 132.35
Calpine Corporation 0.0 $318k 21k 15.19
Micron Technology (MU) 0.0 $304k 29k 10.42
PharMerica Corporation 0.0 $305k 14k 22.09
Microsemi Corporation 0.0 $299k 7.8k 38.39
Alaska Air (ALK) 0.0 $309k 3.8k 82.05
American Campus Communities 0.0 $321k 6.8k 47.04
Atmos Energy Corporation (ATO) 0.0 $343k 4.6k 74.52
Bruker Corporation (BRKR) 0.0 $352k 13k 27.80
MarketAxess Holdings (MKTX) 0.0 $358k 2.9k 124.16
Equity Lifestyle Properties (ELS) 0.0 $303k 4.2k 72.80
ICU Medical, Incorporated (ICUI) 0.0 $353k 3.4k 104.10
Merit Medical Systems (MMSI) 0.0 $366k 20k 18.47
Matrix Service Company (MTRX) 0.0 $369k 21k 17.69
Central Garden & Pet (CENTA) 0.0 $293k 18k 16.28
Cray 0.0 $298k 7.1k 41.94
iShares Russell 1000 Growth Index (IWF) 0.0 $363k 3.6k 99.73
Cardiovascular Systems 0.0 $306k 30k 10.38
Quad/Graphics (QUAD) 0.0 $312k 24k 12.96
Hca Holdings (HCA) 0.0 $318k 4.1k 78.35
Mosaic (MOS) 0.0 $343k 13k 26.98
Francescas Hldgs Corp 0.0 $322k 17k 19.29
Itt 0.0 $370k 10k 36.88
Retail Properties Of America 0.0 $303k 19k 15.83
Interface (TILE) 0.0 $266k 14k 18.57
Mallinckrodt Pub 0.0 $268k 4.5k 59.86
Servisfirst Bancshares (SFBS) 0.0 $289k 6.5k 44.46
Biotelemetry 0.0 $281k 24k 11.67
Luxoft Holding Inc cmn 0.0 $279k 5.1k 54.98
Noble Corp Plc equity 0.0 $370k 36k 10.28
Qts Realty Trust 0.0 $287k 6.1k 47.38
Inogen (INGN) 0.0 $326k 7.3k 44.92
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $364k 13k 27.07
Heritage Ins Hldgs (HRTG) 0.0 $281k 18k 15.98
Orbital Atk 0.0 $296k 3.5k 85.71
PHH Corporation 0.0 $180k 14k 12.54
Time Warner Cable 0.0 $208k 1.0k 204.48
Emcor (EME) 0.0 $264k 5.4k 48.54
DST Systems 0.0 $177k 1.6k 112.67
IAC/InterActive 0.0 $190k 4.0k 47.03
Consolidated Edison (ED) 0.0 $216k 2.8k 76.70
Carter's (CRI) 0.0 $244k 2.3k 105.83
DENTSPLY International 0.0 $193k 3.1k 61.40
Nuance Communications 0.0 $248k 13k 18.81
Timken Company (TKR) 0.0 $225k 6.7k 33.51
CSG Systems International (CSGS) 0.0 $261k 5.8k 44.55
Cincinnati Financial Corporation (CINF) 0.0 $181k 2.8k 65.06
Mohawk Industries (MHK) 0.0 $259k 1.4k 190.94
National-Oilwell Var 0.0 $193k 6.2k 31.21
Eastman Chemical Company (EMN) 0.0 $190k 2.6k 72.38
WellCare Health Plans 0.0 $169k 1.8k 92.76
Adtran 0.0 $210k 10k 20.21
Becton, Dickinson and (BDX) 0.0 $210k 1.4k 151.62
Red Hat 0.0 $160k 2.1k 74.45
Alcoa 0.0 $184k 19k 9.64
Mbia (MBI) 0.0 $165k 19k 8.85
Gillette Company 0.0 $243k 8.9k 27.20
Sturm, Ruger & Company (RGR) 0.0 $204k 2.9k 69.15
TrueBlue (TBI) 0.0 $171k 6.5k 26.16
Fiserv (FI) 0.0 $257k 2.5k 102.35
Paccar (PCAR) 0.0 $224k 4.1k 54.72
Ventas (VTR) 0.0 $211k 3.3k 63.34
Yahoo! 0.0 $161k 4.4k 36.86
Titan International (TWI) 0.0 $172k 32k 5.39
SBA Communications Corporation 0.0 $172k 1.7k 99.88
Barnes & Noble 0.0 $177k 14k 12.35
Tenne 0.0 $179k 3.5k 51.50
Sanderson Farms 0.0 $168k 1.8k 91.09
Columbia Sportswear Company (COLM) 0.0 $228k 3.8k 60.61
Emergent BioSolutions (EBS) 0.0 $210k 5.8k 36.23
L-3 Communications Holdings 0.0 $259k 2.2k 118.45
MicroStrategy Incorporated (MSTR) 0.0 $228k 1.3k 179.81
Sally Beauty Holdings (SBH) 0.0 $229k 7.1k 32.39
Trinity Industries (TRN) 0.0 $196k 11k 18.29
Energy Transfer Partners 0.0 $204k 6.3k 32.26
Lennox International (LII) 0.0 $162k 1.2k 133.93
Monolithic Power Systems (MPWR) 0.0 $223k 3.5k 63.51
Skyworks Solutions (SWKS) 0.0 $181k 2.3k 77.30
Tessera Technologies 0.0 $246k 7.9k 31.06
Aceto Corporation 0.0 $254k 11k 23.59
A. O. Smith Corporation (AOS) 0.0 $255k 2.5k 100.00
Home BancShares (HOMB) 0.0 $178k 4.4k 40.88
Ingles Markets, Incorporated (IMKTA) 0.0 $174k 4.6k 37.59
LHC 0.0 $186k 5.2k 35.62
Ormat Technologies (ORA) 0.0 $265k 6.4k 41.23
Rofin-Sinar Technologies 0.0 $216k 6.7k 32.21
SYNNEX Corporation (SNX) 0.0 $239k 2.6k 93.18
Nautilus (BFX) 0.0 $173k 8.9k 19.36
Cameron International Corporation 0.0 $229k 3.4k 66.92
National Instruments 0.0 $187k 6.2k 30.10
ePlus (PLUS) 0.0 $256k 3.2k 80.60
Nabors Industries 0.0 $195k 21k 9.19
CNO Financial (CNO) 0.0 $239k 13k 18.15
iShares Russell Midcap Value Index (IWS) 0.0 $256k 3.6k 71.03
Equity One 0.0 $254k 8.9k 28.63
Spirit AeroSystems Holdings (SPR) 0.0 $263k 5.8k 45.54
Alcan 0.0 $230k 7.2k 31.96
DuPont Fabros Technology 0.0 $161k 4.0k 40.26
Express 0.0 $173k 8.1k 21.44
Coca-cola Enterprises 0.0 $210k 4.1k 50.81
Chemtura Corporation 0.0 $173k 6.6k 26.40
Capitol Federal Financial (CFFN) 0.0 $189k 14k 13.29
MaxLinear (MXL) 0.0 $252k 14k 18.69
Prologis (PLD) 0.0 $169k 3.8k 44.84
J Global (ZD) 0.0 $198k 3.2k 61.46
Gaslog 0.0 $193k 20k 9.72
Natural Health Trends Cor (NHTC) 0.0 $204k 6.2k 33.12
Matson (MATX) 0.0 $165k 4.1k 40.28
Mplx (MPLX) 0.0 $236k 8.0k 29.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $169k 9.6k 17.55
Antero Res (AR) 0.0 $182k 7.2k 25.16
Marcus & Millichap (MMI) 0.0 $182k 7.2k 25.34
Vodafone Group New Adr F (VOD) 0.0 $176k 5.5k 32.08
Eagle Pharmaceuticals (EGRX) 0.0 $264k 6.5k 40.47
Parsley Energy Inc-class A 0.0 $257k 12k 22.44
Radius Health 0.0 $263k 8.4k 31.43
Trinseo S A 0.0 $165k 4.5k 36.98
Servicemaster Global 0.0 $235k 6.3k 37.48
Healthequity (HQY) 0.0 $255k 10k 24.65
Keysight Technologies (KEYS) 0.0 $186k 6.7k 27.79
Vwr Corp cash securities 0.0 $163k 6.0k 27.03
Pra Health Sciences 0.0 $164k 3.9k 42.18
Apple Hospitality Reit (APLE) 0.0 $171k 8.6k 19.83
Babcock & Wilcox Enterprises 0.0 $162k 7.6k 21.38
E TRADE Financial Corporation 0.0 $132k 5.4k 24.51
Huntington Bancshares Incorporated (HBAN) 0.0 $113k 12k 9.58
Genworth Financial (GNW) 0.0 $64k 23k 2.73
State Street Corporation (STT) 0.0 $132k 2.3k 58.64
Signature Bank (SBNY) 0.0 $156k 1.1k 136.36
American Express Company (AXP) 0.0 $133k 2.2k 61.74
Ameriprise Financial (AMP) 0.0 $129k 1.4k 94.30
AMAG Pharmaceuticals 0.0 $77k 3.3k 23.43
Regeneron Pharmaceuticals (REGN) 0.0 $127k 352.00 360.00
Health Care SPDR (XLV) 0.0 $79k 1.2k 68.04
Spdr S&p 500 Etf (SPY) 0.0 $80k 388.00 206.19
Autodesk (ADSK) 0.0 $110k 1.9k 58.45
Avon Products 0.0 $128k 27k 4.80
Blackbaud (BLKB) 0.0 $106k 1.7k 62.68
Franklin Resources (BEN) 0.0 $143k 3.7k 39.10
Hologic (HOLX) 0.0 $115k 3.3k 34.38
Host Hotels & Resorts (HST) 0.0 $110k 6.7k 16.52
Noble Energy 0.0 $153k 4.8k 31.62
PPG Industries (PPG) 0.0 $144k 1.3k 111.69
Sealed Air (SEE) 0.0 $132k 2.7k 47.98
Harris Corporation 0.0 $125k 1.6k 78.15
Itron (ITRI) 0.0 $60k 1.4k 41.70
C.R. Bard 0.0 $135k 659.00 204.55
Analog Devices (ADI) 0.0 $112k 1.9k 59.27
TECO Energy 0.0 $128k 4.6k 27.65
Tuesday Morning Corporation 0.0 $110k 14k 8.15
AmerisourceBergen (COR) 0.0 $135k 1.6k 86.48
Foot Locker (FL) 0.0 $154k 2.4k 64.30
Universal Health Services (UHS) 0.0 $139k 1.1k 124.35
American Financial (AFG) 0.0 $125k 1.8k 70.22
Lancaster Colony (LANC) 0.0 $61k 546.00 111.32
BB&T Corporation 0.0 $138k 4.2k 33.17
Deere & Company (DE) 0.0 $143k 1.8k 77.46
Advance Auto Parts (AAP) 0.0 $107k 669.00 159.29
Omni (OMC) 0.0 $110k 1.3k 83.15
WABCO Holdings 0.0 $154k 1.4k 107.02
Xcel Energy (XEL) 0.0 $64k 1.5k 42.21
Roper Industries (ROP) 0.0 $126k 688.00 183.17
Penske Automotive (PAG) 0.0 $67k 1.8k 37.66
Fair Isaac Corporation (FICO) 0.0 $109k 1.0k 105.71
Sykes Enterprises, Incorporated 0.0 $141k 4.7k 30.08
SPDR Gold Trust (GLD) 0.0 $69k 589.00 117.15
Energy Select Sector SPDR (XLE) 0.0 $60k 972.00 61.73
ON Semiconductor (ON) 0.0 $158k 17k 9.60
Industrial SPDR (XLI) 0.0 $82k 1.5k 55.71
AMN Healthcare Services (AMN) 0.0 $142k 4.2k 33.63
NutriSystem 0.0 $129k 6.2k 20.81
Allscripts Healthcare Solutions (MDRX) 0.0 $158k 12k 13.22
Amer (UHAL) 0.0 $119k 334.00 356.29
Andersons (ANDE) 0.0 $151k 4.8k 31.43
Evercore Partners (EVR) 0.0 $153k 3.0k 51.83
Prosperity Bancshares (PB) 0.0 $144k 3.1k 46.32
Western Refining 0.0 $109k 3.7k 29.09
Bio-Rad Laboratories (BIO) 0.0 $157k 1.1k 137.55
Mack-Cali Realty (VRE) 0.0 $138k 5.9k 23.44
Cinemark Holdings (CNK) 0.0 $105k 2.9k 35.90
Delek US Holdings 0.0 $70k 4.6k 15.24
Dril-Quip (DRQ) 0.0 $86k 1.4k 61.31
DTE Energy Company (DTE) 0.0 $99k 1.1k 90.08
Exelixis (EXEL) 0.0 $58k 14k 4.00
Harmonic (HLIT) 0.0 $84k 26k 3.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $115k 591.00 194.59
Alexion Pharmaceuticals 0.0 $114k 815.00 140.29
Ashland 0.0 $131k 1.2k 109.62
Finish Line 0.0 $79k 3.6k 21.90
Heartland Payment Systems 0.0 $63k 649.00 97.07
Neurocrine Biosciences (NBIX) 0.0 $152k 3.9k 39.44
NuVasive 0.0 $107k 2.2k 48.79
Republic Airways Holdings 0.0 $66k 34k 1.95
Nic 0.0 $152k 8.4k 18.08
Hancock Holding Company (HWC) 0.0 $141k 6.2k 22.80
McCormick & Company, Incorporated (MKC) 0.0 $62k 627.00 98.88
PrivateBan 0.0 $157k 4.1k 38.51
Rockwell Automation (ROK) 0.0 $110k 968.00 113.15
Scotts Miracle-Gro Company (SMG) 0.0 $132k 1.8k 72.73
Westlake Chemical Corporation (WLK) 0.0 $130k 2.8k 46.45
PNM Resources (PNM) 0.0 $124k 3.7k 33.64
Barrett Business Services (BBSI) 0.0 $108k 3.7k 28.81
Dex (DXCM) 0.0 $118k 1.7k 68.01
First Merchants Corporation (FRME) 0.0 $79k 3.3k 23.60
WebMD Health 0.0 $115k 1.8k 63.31
Financial Select Sector SPDR (XLF) 0.0 $83k 3.7k 22.60
Consumer Discretionary SPDR (XLY) 0.0 $81k 1.0k 78.79
Sucampo Pharmaceuticals 0.0 $114k 10k 10.96
Green Dot Corporation (GDOT) 0.0 $123k 5.4k 22.91
iShares Dow Jones Select Dividend (DVY) 0.0 $60k 732.00 81.97
iShares Russell Midcap Growth Idx. (IWP) 0.0 $132k 1.4k 91.86
SPECTRUM BRANDS Hldgs 0.0 $127k 1.2k 109.39
Vanguard REIT ETF (VNQ) 0.0 $113k 1.4k 83.52
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $74k 1.9k 39.01
iShares Lehman Short Treasury Bond (SHV) 0.0 $94k 855.00 109.94
Ascena Retail 0.0 $143k 13k 11.06
U.s. Concrete Inc Cmn 0.0 $134k 2.3k 59.52
Universal American 0.0 $82k 12k 7.11
Delphi Automotive 0.0 $157k 2.1k 74.91
Zynga 0.0 $142k 67k 2.13
Allison Transmission Hldngs I (ALSN) 0.0 $121k 4.0k 30.30
Pdc Energy 0.0 $67k 1.1k 59.49
Blackhawk Network Hldgs Inc cl a 0.0 $66k 1.9k 34.18
Hd Supply 0.0 $144k 4.4k 33.03
Inteliquent 0.0 $152k 9.5k 16.08
Vince Hldg 0.0 $77k 12k 6.35
Burlington Stores (BURL) 0.0 $76k 1.4k 55.81
Endo International (ENDPQ) 0.0 $140k 5.0k 28.28
Intra Cellular Therapies (ITCI) 0.0 $99k 3.6k 27.70
Alder Biopharmaceuticals 0.0 $113k 4.6k 24.53
Veritiv Corp - When Issued 0.0 $123k 3.3k 37.16
Intersect Ent 0.0 $80k 4.2k 19.10
Dave & Buster's Entertainmnt (PLAY) 0.0 $152k 3.9k 38.85
Monster Beverage Corp (MNST) 0.0 $132k 987.00 133.74
Essendant 0.0 $155k 4.9k 31.91
Total System Services 0.0 $37k 787.00 47.01
Interactive Brokers (IBKR) 0.0 $2.0k 63.00 31.75
Affiliated Managers (AMG) 0.0 $10k 62.00 161.29
Dick's Sporting Goods (DKS) 0.0 $5.0k 100.00 50.00
Tractor Supply Company (TSCO) 0.0 $44k 491.00 89.61
HSN 0.0 $999.970000 19.00 52.63
Interval Leisure 0.0 $0 19.00 0.00
CBS Corporation 0.0 $11k 200.00 55.00
Dominion Resources (D) 0.0 $0 1.00 0.00
KB Home (KBH) 0.0 $0 24.00 0.00
Curtiss-Wright (CW) 0.0 $45k 594.00 75.76
Harsco Corporation (NVRI) 0.0 $18k 3.2k 5.60
J.B. Hunt Transport Services (JBHT) 0.0 $11k 135.00 81.48
Kohl's Corporation (KSS) 0.0 $0 11k 0.00
Snap-on Incorporated (SNA) 0.0 $48k 308.00 155.84
Airgas 0.0 $6.0k 39.00 153.85
Boeing Company (BA) 0.0 $0 7.8k 0.00
Dow Chemical Company 0.0 $10k 190.00 52.63
Harley-Davidson (HOG) 0.0 $11k 218.00 50.46
Jack in the Box (JACK) 0.0 $6.0k 100.00 60.00
Avista Corporation (AVA) 0.0 $1.0k 16.00 62.50
United Rentals (URI) 0.0 $9.0k 137.00 65.69
Cadence Design Systems (CDNS) 0.0 $37k 1.6k 23.67
Anadarko Petroleum Corporation 0.0 $37k 798.00 46.42
Praxair 0.0 $38k 328.00 115.85
Sanofi-Aventis SA (SNY) 0.0 $24k 603.00 39.80
iShares S&P 500 Index (IVV) 0.0 $8.0k 41.00 195.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $15k 1.5k 10.27
EMC Corporation 0.0 $23k 876.00 26.26
Kellogg Company (K) 0.0 $44k 573.00 76.79
Live Nation Entertainment (LYV) 0.0 $999.880000 28.00 35.71
Alliance Data Systems Corporation (BFH) 0.0 $22k 100.00 220.00
Chesapeake Energy Corporation 0.0 $9.0k 2.2k 4.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $45k 522.00 86.21
Vanguard Short-Term Bond ETF (BSV) 0.0 $50k 619.00 80.78
Marathon Oil Corporation (MRO) 0.0 $9.0k 785.00 11.46
Wynn Resorts (WYNN) 0.0 $13k 143.00 90.91
Sinclair Broadcast 0.0 $31k 1.0k 31.00
Lexington Realty Trust (LXP) 0.0 $28k 3.3k 8.48
Aspen Insurance Holdings 0.0 $1.0k 25.00 40.00
Wyndham Worldwide Corporation 0.0 $10k 136.00 73.53
Entergy Corporation (ETR) 0.0 $1.0k 8.00 125.00
American Axle & Manufact. Holdings (AXL) 0.0 $0 30.00 0.00
BGC Partners 0.0 $40k 4.4k 9.13
CF Industries Holdings (CF) 0.0 $999.880000 28.00 35.71
iShares Russell 2000 Index (IWM) 0.0 $22k 203.00 108.37
Newpark Resources (NR) 0.0 $36k 8.3k 4.35
Ship Finance Intl 0.0 $0 5.00 0.00
Wabash National Corporation (WNC) 0.0 $0 10.00 0.00
American Equity Investment Life Holding (AEL) 0.0 $0 20.00 0.00
Century Aluminum Company (CENX) 0.0 $0 18.00 0.00
Community Health Systems (CYH) 0.0 $0 8.00 0.00
Ez (EZPW) 0.0 $38k 13k 2.99
Ingram Micro 0.0 $9.0k 239.00 37.66
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 74.00 81.08
Chemed Corp Com Stk (CHE) 0.0 $999.990000 9.00 111.11
First Niagara Financial 0.0 $2.0k 253.00 7.91
Hornbeck Offshore Services 0.0 $15k 1.5k 10.22
Oceaneering International (OII) 0.0 $0 3.00 0.00
Royal Gold (RGLD) 0.0 $0 1.00 0.00
Textron (TXT) 0.0 $37k 1.0k 36.27
General Cable Corporation 0.0 $3.0k 285.00 10.53
NetScout Systems (NTCT) 0.0 $47k 2.1k 22.93
Pan American Silver Corp Can (PAAS) 0.0 $3.0k 250.00 12.00
Panera Bread Company 0.0 $20k 100.00 200.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 17.00 117.65
Comfort Systems USA (FIX) 0.0 $29k 900.00 32.22
Kansas City Southern 0.0 $11k 132.00 83.33
WGL Holdings 0.0 $31k 423.00 73.29
BJ's Restaurants (BJRI) 0.0 $8.0k 200.00 40.00
Triumph (TGI) 0.0 $0 3.00 0.00
Greenbrier Companies (GBX) 0.0 $30k 1.1k 27.30
HCP 0.0 $0 8.00 0.00
Materials SPDR (XLB) 0.0 $39k 863.00 45.19
Dixie (DXYN) 0.0 $33k 8.0k 4.15
SM Energy (SM) 0.0 $0 3.00 0.00
Core Molding Technologies (CMT) 0.0 $16k 1.3k 12.80
CBL & Associates Properties 0.0 $999.900000 55.00 18.18
iShares S&P 500 Growth Index (IVW) 0.0 $21k 178.00 117.98
iShares Russell 2000 Growth Index (IWO) 0.0 $42k 318.00 132.08
Oneok (OKE) 0.0 $12k 401.00 29.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $42k 788.00 53.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $10k 38.00 263.16
iShares Silver Trust (SLV) 0.0 $34k 2.3k 14.62
Enron Corp. 0.0 $0 500.00 0.00
QEP Resources 0.0 $31k 2.2k 14.00
Inphi Corporation 0.0 $36k 1.1k 33.03
iShares Lehman MBS Bond Fund (MBB) 0.0 $22k 200.00 110.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $46k 436.00 105.50
ETFS Silver Trust 0.0 $1.0k 70.00 14.29
Rare Element Res (REEMF) 0.0 $0 1.0k 0.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $52k 602.00 86.38
Pluristem Therapeutics 0.0 $5.0k 2.9k 1.72
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $22k 410.00 53.66
INC shares Evergreen Solar 0.0 $0 42.00 0.00
Viragen Inc Com Stk 0.0 $0 300.00 0.00
Air Lease Corp (AL) 0.0 $1.0k 27.00 37.04
Rlj Lodging Trust (RLJ) 0.0 $1.0k 23.00 43.48
Express Scripts Holding 0.0 $0 11k 0.00
Forum Energy Technolo 0.0 $50k 3.8k 13.22
Corporate Property 0.0 $24k 2.8k 8.44
Dht Holdings (DHT) 0.0 $0 13.00 0.00
Bloomin Brands 0.0 $33k 2.0k 16.67
Eaton (ETN) 0.0 $3.0k 46.00 65.22
Quintiles Transnatio Hldgs I 0.0 $13k 200.00 65.00
Siti-sites 0.0 $0 6.00 0.00
News Corp Class B cos (NWS) 0.0 $9.0k 708.00 12.71
Cdw (CDW) 0.0 $30k 719.00 41.72
Clubcorp Hldgs 0.0 $25k 1.8k 13.89
Eros International 0.0 $0 21.00 0.00
Brixmor Prty (BRX) 0.0 $37k 1.5k 25.50
Platform Specialty Prods Cor 0.0 $0 32.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $42k 1.2k 35.00
California Resources 0.0 $22k 22k 1.01
Enova Intl (ENVA) 0.0 $8.0k 1.3k 6.15
Lamar Advertising Co-a (LAMR) 0.0 $38k 619.00 61.06
Healthcare Tr Amer Inc cl a 0.0 $30k 1.0k 29.56
Outfront Media (OUT) 0.0 $50k 2.4k 21.17
Store Capital Corp reit 0.0 $999.990000 41.00 24.39
Wp Glimcher 0.0 $0 43.00 0.00
Tree (TREE) 0.0 $0 3.00 0.00
Columbia Pipeline 0.0 $12k 495.00 24.24
Welltower Inc Com reit (WELL) 0.0 $999.940000 17.00 58.82
Alphabet Inc Class C cs (GOOG) 0.0 $45k 60.00 750.00
Steris 0.0 $0 6.00 0.00
Gramercy Ppty Tr 0.0 $24k 2.8k 8.55
Rmr Group Inc cl a (RMR) 0.0 $9.0k 341.00 26.39
Csra 0.0 $9.0k 330.00 27.27
Exterran 0.0 $53k 3.4k 15.44