$2.66 Billion is the total value of HUNTINGTON NATIONAL BANK's 3126 reported holdings in Q1 2011. The portfolio turnover from Q4 2010 to Q1 2011 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE CO | $79,345,000 | -2.1% | 1,288,061 | +2.2% | 2.98% | -5.8% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $69,342,000 | +3.2% | 10,443,169 | +6.8% | 2.61% | -0.7% |
| CVX | Buy | CHEVRON CORPORATION | $36,814,000 | +22.5% | 342,482 | +4.0% | 1.38% | +17.9% |
| ABT | Buy | ABBOTT LABORATORIES | $32,186,000 | +2.9% | 656,206 | +0.5% | 1.21% | -1.0% |
| PGX | Buy | POWERSHARESexchange traded | $30,122,000 | +6.1% | 2,099,065 | +4.4% | 1.13% | +2.1% |
| PFE | Buy | PFIZER INC | $28,837,000 | +20.1% | 1,419,827 | +3.5% | 1.08% | +15.6% |
| TIP | Buy | ISHARESexchange traded | $25,090,000 | +16.2% | 229,844 | +14.5% | 0.94% | +11.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,846,000 | +0.6% | 826,601 | +0.8% | 0.82% | -3.3% |
| EMC | Buy | EMC CORP/MASS | $20,482,000 | +16.1% | 771,136 | +0.1% | 0.77% | +11.8% |
| CAT | Buy | CATERPILLAR INC | $16,648,000 | +25.1% | 149,509 | +5.2% | 0.63% | +20.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $15,935,000 | +16.9% | 218,707 | +7.2% | 0.60% | +12.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $15,531,000 | +22.5% | 302,694 | +10.5% | 0.58% | +17.7% |
| ACN | Buy | ACCENTURE PLC | $13,683,000 | +22.6% | 248,915 | +8.1% | 0.51% | +17.9% |
| CINF | Buy | CINCINNATI FINL CORP | $13,355,000 | +4.9% | 407,283 | +1.4% | 0.50% | +1.0% |
| SRI | Buy | STONERIDGE INC | $12,889,000 | -7.4% | 881,622 | +0.0% | 0.48% | -11.0% |
| GOOGL | Buy | GOOGLE INC | $12,550,000 | +25.1% | 21,389 | +26.6% | 0.47% | +20.4% |
| ITW | Buy | ILLINOIS TOOL WORKS | $11,920,000 | +0.9% | 221,882 | +0.3% | 0.45% | -2.8% |
| BEN | Buy | FRANKLIN RES INC | $11,826,000 | +15.8% | 94,548 | +2.9% | 0.44% | +11.5% |
| LUMN | Buy | CENTURYLINK INC | $11,774,000 | -8.0% | 283,384 | +2.2% | 0.44% | -11.4% |
| USB | Buy | U S BANCORP | $11,666,000 | +5.3% | 441,390 | +7.4% | 0.44% | +1.4% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $11,358,000 | +99.1% | 315,405 | +66.3% | 0.43% | +91.5% |
| MDT | Buy | MEDTRONIC INC | $11,029,000 | +14.3% | 280,267 | +7.7% | 0.42% | +10.1% |
| VFC | Buy | V F CORP | $10,938,000 | +46.1% | 111,010 | +27.8% | 0.41% | +40.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $10,329,000 | +21.2% | 157,393 | +8.1% | 0.39% | +16.5% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $10,053,000 | +9.1% | 186,964 | +2.7% | 0.38% | +5.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $9,915,000 | -6.1% | 178,493 | +103.1% | 0.37% | -9.5% |
| TGT | Buy | TARGET CORP | $8,883,000 | -3.7% | 177,622 | +15.8% | 0.33% | -7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,054,000 | +6.5% | 96,311 | +2.0% | 0.30% | +2.7% |
| UNP | Buy | UNION PACIFIC CORP | $7,980,000 | +18.1% | 81,165 | +11.3% | 0.30% | +13.6% |
| ACE | Buy | ACE LIMITED | $7,942,000 | +14.9% | 122,758 | +10.5% | 0.30% | +10.7% |
| IJR | Buy | ISHARESexchange traded | $7,628,000 | +9.2% | 103,697 | +1.6% | 0.29% | +5.1% |
| BTU | Buy | PEABODY ENERGY CORP | $7,367,000 | +20.3% | 102,371 | +7.0% | 0.28% | +15.9% |
| R297 | Buy | PROSHARESexchange traded | $6,940,000 | +18.0% | 185,372 | +16.7% | 0.26% | +13.5% |
| CEF | Buy | CENTRALexchange traded | $6,943,000 | +138.2% | 310,406 | +120.7% | 0.26% | +128.9% |
| HAL | Buy | HALLIBURTON CO | $6,715,000 | +30.9% | 134,737 | +7.2% | 0.25% | +26.0% |
| SU | Buy | SUNCOR ENERGY INC | $6,638,000 | +32.4% | 148,045 | +13.1% | 0.25% | +27.6% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,218,000 | +91.6% | 78,375 | +66.7% | 0.23% | +84.3% |
| PFF | Buy | ISHARESexchange traded | $6,196,000 | +20.9% | 156,266 | +18.3% | 0.23% | +16.5% |
| BLL | Buy | BALL CORP | $5,946,000 | +8.1% | 165,867 | +105.2% | 0.22% | +4.2% |
| GILD | Buy | GILEAD SCIENCES INC | $5,909,000 | +73.2% | 139,147 | +47.8% | 0.22% | +66.9% |
| DUK | Buy | DUKE ENERGY CORP | $5,742,000 | +15.4% | 316,384 | +13.2% | 0.22% | +11.3% |
| FISV | Buy | FISERV INC | $5,743,000 | +8.3% | 91,570 | +1.1% | 0.22% | +4.3% |
| EXC | Buy | EXELON CORP | $5,305,000 | +0.6% | 128,629 | +1.6% | 0.20% | -3.4% |
| IJH | Buy | ISHARESexchange traded | $5,054,000 | +12.3% | 51,204 | +3.2% | 0.19% | +8.0% |
| SYY | Buy | SYSCO CORP | $4,989,000 | +15.4% | 180,112 | +22.5% | 0.19% | +11.2% |
| VNQ | Buy | VANGUARDexchange traded | $4,720,000 | +10.1% | 80,717 | +4.3% | 0.18% | +5.4% |
| VEU | Buy | VANGUARDexchange traded | $4,693,000 | +15.1% | 95,154 | +11.4% | 0.18% | +10.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $4,641,000 | +12.4% | 59,278 | +1.2% | 0.17% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE | $4,467,000 | +4.6% | 60,104 | +2.1% | 0.17% | +0.6% |
| HCP | Buy | HCP INC | $4,160,000 | +7.4% | 109,645 | +4.2% | 0.16% | +3.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $4,105,000 | +21.4% | 136,013 | +9.6% | 0.15% | +16.7% |
| SDY | Buy | SPDRexchange traded | $3,973,000 | +20.0% | 73,374 | +15.2% | 0.15% | +15.5% |
| DBA | Buy | POWERSHARESexchange traded | $3,859,000 | +105.0% | 112,763 | +93.8% | 0.14% | +95.9% |
| CAH | Buy | CARDINAL HEALTH INC | $3,817,000 | +49.6% | 92,811 | +39.3% | 0.14% | +43.0% |
| STR | Buy | QUESTAR CORP | $3,772,000 | +9.1% | 216,138 | +8.9% | 0.14% | +5.2% |
| HNZ | Buy | HEINZ H J CO | $3,680,000 | +32.9% | 75,383 | +34.6% | 0.14% | +27.8% |
| KR | Buy | THE KROGER CO | $3,567,000 | +146.2% | 148,854 | +129.6% | 0.13% | +135.1% |
| NVS | Buy | NOVARTIS AG | $3,526,000 | -7.7% | 64,868 | +0.1% | 0.13% | -10.7% |
| KRE | Buy | SPDR | $3,280,000 | +31.7% | 123,178 | +30.8% | 0.12% | +26.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $3,271,000 | +35.3% | 209,382 | +21.7% | 0.12% | +30.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH | $3,199,000 | +184.1% | 62,657 | +157.6% | 0.12% | +172.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,103,000 | +98.8% | 68,658 | +58.8% | 0.12% | +91.8% |
| NE | Buy | NOBLE CORP | $3,054,000 | +49.0% | 66,955 | +16.9% | 0.12% | +43.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $2,928,000 | +0.5% | 52,512 | +0.5% | 0.11% | -3.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $2,765,000 | +10.8% | 35,459 | +4.1% | 0.10% | +7.2% |
| IWR | Buy | ISHARESexchange traded | $2,721,000 | +9.8% | 24,964 | +2.5% | 0.10% | +5.2% |
| BWA | Buy | BORG-WARNER INC | $2,582,000 | +72.6% | 32,407 | +56.7% | 0.10% | +67.2% |
| MAT | Buy | MATTEL INC | $2,548,000 | +365.8% | 102,221 | +375.4% | 0.10% | +357.1% |
| WFM | Buy | WHOLE FOODS MARKET INC | $2,455,000 | +130.3% | 37,270 | +76.9% | 0.09% | +119.0% |
| COH | Buy | COACH INC | $2,347,000 | +5.1% | 45,111 | +11.7% | 0.09% | +1.1% |
| GOLD | Buy | BARRICK GOLD CORP | $2,301,000 | +18.9% | 44,331 | +21.8% | 0.09% | +13.2% |
| BCE | Buy | BCE INC | $2,195,000 | +29.1% | 60,390 | +26.0% | 0.08% | +25.8% |
| DBC | Buy | POWERSHARESexchange traded | $2,155,000 | +43.8% | 70,651 | +29.8% | 0.08% | +37.3% |
| HUM | Buy | HUMANA INC | $2,132,000 | +38.2% | 30,488 | +8.1% | 0.08% | +33.3% |
| NI | Buy | NISOURCE INC | $2,070,000 | +9.1% | 107,902 | +0.2% | 0.08% | +5.4% |
| SJM | Buy | SMUCKER (J.M.) CO | $1,933,000 | +11.2% | 27,068 | +2.2% | 0.07% | +7.4% |
| MON | Buy | MONSANTO CO | $1,877,000 | +10.3% | 25,978 | +6.3% | 0.07% | +6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,857,000 | +15.3% | 27,961 | +12.1% | 0.07% | +11.1% |
| SLV | Buy | ISHARESexchange traded | $1,797,000 | +126.3% | 48,868 | +85.7% | 0.07% | +119.4% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $1,775,000 | +70.7% | 34,173 | +39.8% | 0.07% | +63.4% |
| YUM | Buy | YUM BRANDS INC | $1,758,000 | +9.3% | 34,214 | +4.4% | 0.07% | +4.8% |
| PRK | Buy | PARK NATIONAL CORP | $1,710,000 | -6.1% | 25,599 | +2.1% | 0.06% | -9.9% |
| MS | Buy | MORGAN STANLEY | $1,673,000 | +26.6% | 61,226 | +26.1% | 0.06% | +21.2% |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,651,000 | +2.6% | 54,130 | +98.0% | 0.06% | -1.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,610,000 | +31.2% | 19,167 | +30.8% | 0.06% | +27.1% |
| FO | Buy | BEAM INC | $1,631,000 | +17.1% | 26,345 | +13.9% | 0.06% | +13.0% |
| KSS | Buy | KOHLS CORP | $1,621,000 | +0.5% | 30,560 | +3.0% | 0.06% | -3.2% |
| WIN | Buy | WINDSTREAM CORP | $1,611,000 | -5.2% | 125,058 | +2.5% | 0.06% | -7.6% |
| C | Buy | CITIGROUP INC | $1,611,000 | +4.5% | 364,512 | +11.8% | 0.06% | +1.7% |
| AMZN | Buy | AMAZON.COM INC | $1,589,000 | +9.5% | 8,820 | +9.5% | 0.06% | +5.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,596,000 | -2.1% | 114,968 | +3.4% | 0.06% | -6.2% |
| NVO | Buy | NOVO NORDISK | $1,493,000 | +17.7% | 11,920 | +5.8% | 0.06% | +12.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCpreferred stock | $1,499,000 | +5.0% | 59,441 | +3.9% | 0.06% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,425,000 | +4.4% | 24,528 | +3.1% | 0.05% | +1.9% |
| HOT | Buy | STARWOOD HOTELS & RESORTS | $1,441,000 | +24.1% | 24,784 | +29.7% | 0.05% | +20.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP INC | $1,397,000 | +4.1% | 51,893 | +2.4% | 0.05% | +1.9% |
| TM | Buy | TOYOTA MTR LTD | $1,415,000 | +65.7% | 17,636 | +62.4% | 0.05% | +60.6% |
| AA | Buy | ALCOA INC | $1,373,000 | +27.6% | 77,765 | +11.2% | 0.05% | +23.8% |
| JNK | Buy | SPDRexchange traded | $1,382,000 | +31.2% | 34,097 | +28.7% | 0.05% | +26.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERS LP | $1,377,000 | +13.5% | 18,579 | +7.5% | 0.05% | +10.6% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $1,328,000 | +14.4% | 21,936 | +1.4% | 0.05% | +11.1% |
| POT | Buy | POTASH CORP OF SASKATCHEWAN | $1,332,000 | +7.6% | 22,607 | +182.6% | 0.05% | +4.2% |
| EL | Buy | ESTEE LAUDER CO INC | $1,220,000 | +51.9% | 12,667 | +27.3% | 0.05% | +48.4% |
| PGN | Buy | PROGRESS ENERGY INC | $1,191,000 | +6.3% | 25,806 | +0.2% | 0.04% | +2.3% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $1,210,000 | -2.4% | 17,897 | +0.0% | 0.04% | -6.2% |
| OMC | Buy | OMNICOM GROUP | $1,193,000 | +8.1% | 24,331 | +0.9% | 0.04% | +4.7% |
| EPD | Buy | ENTERPRISE PRODUCTS PRTNS LP | $1,184,000 | +12.0% | 27,513 | +8.3% | 0.04% | +9.8% |
| BHP | Buy | BHP BILLITON LTD-SPON ADR | $1,158,000 | +8.2% | 12,074 | +4.9% | 0.04% | +4.8% |
| PST | Buy | PROSHARESexchange traded | $1,110,000 | +246.9% | 26,225 | +247.4% | 0.04% | +223.1% |
| V | Buy | VISA INC | $1,103,000 | +19.6% | 14,989 | +14.4% | 0.04% | +13.9% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCpreferred stock | $1,084,000 | +5.4% | 42,150 | +4.2% | 0.04% | +2.5% |
| HCN | Buy | HEALTH CARE REIT INC | $1,094,000 | +16.3% | 20,867 | +5.6% | 0.04% | +10.8% |
| IWP | Buy | ISHARESexchange traded | $1,101,000 | +16.9% | 18,081 | +8.6% | 0.04% | +10.8% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDR | $1,034,000 | +10.7% | 25,852 | +6.3% | 0.04% | +8.3% |
| HRB | Buy | BLOCK H & R INC | $959,000 | +1002.3% | 57,283 | +682.4% | 0.04% | +1100.0% |
| LQD | Buy | ISHARESexchange traded | $949,000 | +101.1% | 8,773 | +101.4% | 0.04% | +100.0% |
| CAJ | Buy | CANON INC | $927,000 | +6.2% | 21,379 | +25.8% | 0.04% | +2.9% |
| KEY | Buy | KEYCORP | $924,000 | +4.5% | 104,009 | +4.1% | 0.04% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $938,000 | +20.3% | 10,589 | +9.8% | 0.04% | +16.7% |
| CCL | Buy | CARNIVAL CORPORATION | $915,000 | -9.6% | 23,859 | +8.7% | 0.03% | -15.0% |
| MEE | Buy | MASSEY ENERGY CO | $868,000 | +35.6% | 12,691 | +6.4% | 0.03% | +32.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $869,000 | +2.5% | 17,134 | +0.2% | 0.03% | 0.0% |
| MAA | Buy | MID AMERICA APARTMENTS | $884,000 | +7.8% | 13,775 | +6.7% | 0.03% | +3.1% |
| ALTR | Buy | ALTERA CORPORATION | $823,000 | +23.9% | 18,691 | +0.2% | 0.03% | +19.2% |
| CMI | Buy | CUMMINS INC | $820,000 | +7.6% | 7,478 | +7.9% | 0.03% | +3.3% |
| EBAY | Buy | EBAY INC | $818,000 | +17.9% | 26,357 | +5.6% | 0.03% | +14.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $809,000 | +17.6% | 21,148 | +0.5% | 0.03% | +11.1% |
| CEO | Buy | CNOOC LTD | $793,000 | +37.9% | 3,132 | +29.9% | 0.03% | +36.4% |
| KMTUY | Buy | KOMATSU LTD | $774,000 | +15.4% | 22,714 | +2.6% | 0.03% | +11.5% |
| SIEGY | Buy | SIEMENS AG | $779,000 | +215.4% | 5,671 | +185.8% | 0.03% | +190.0% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG | $766,000 | +32.3% | 11,348 | +13.0% | 0.03% | +26.1% |
| TEF | Buy | TELEFONICA SA | $763,000 | +31.8% | 30,266 | +257.7% | 0.03% | +26.1% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $769,000 | +5.2% | 12,961 | +6.4% | 0.03% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $756,000 | +22.1% | 24,098 | +20.1% | 0.03% | +16.7% |
| New | DIAMOND OFFSHORE DRILLINGcall | $738,000 | – | 9,500 | +100.0% | 0.03% | – | |
| FMER | Buy | FIRSTMERIT CORP | $709,000 | -10.7% | 41,536 | +3.6% | 0.03% | -12.9% |
| Buy | MASSILLON CABLE TV INC | $728,000 | +897.3% | 250 | +900.0% | 0.03% | +800.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $701,000 | +38.8% | 2,576 | +8.6% | 0.03% | +30.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS | $693,000 | +23.3% | 84,243 | +45.8% | 0.03% | +18.2% |
| DTE | Buy | DTE ENERGY CO | $696,000 | +16.2% | 14,211 | +7.6% | 0.03% | +13.0% |
| DELL | Buy | DELL INC | $699,000 | +7.9% | 48,204 | +0.9% | 0.03% | +4.0% |
| CERN | Buy | CERNER CORP | $691,000 | +28.4% | 6,217 | +9.5% | 0.03% | +23.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $688,000 | +78.2% | 38,167 | +69.5% | 0.03% | +73.3% |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $652,000 | +9.8% | 17,639 | +1.4% | 0.02% | +8.7% |
| HRL | Buy | HORMEL FOODS CORP | $638,000 | +8.5% | 22,936 | +99.8% | 0.02% | +4.3% |
| IWO | Buy | ISHARESexchange traded | $647,000 | +15.1% | 6,782 | +5.5% | 0.02% | +9.1% |
| SPXC | Buy | SPX CORP | $632,000 | +26.7% | 7,969 | +14.0% | 0.02% | +26.3% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS | $643,000 | +138.1% | 7,900 | +92.7% | 0.02% | +118.2% |
| New | THE MARKET VECTORScall | $619,000 | – | 10,300 | +100.0% | 0.02% | – | |
| IWN | Buy | ISHARESexchange traded | $606,000 | +11.4% | 8,047 | +5.1% | 0.02% | +9.5% |
| NBR | Buy | NABORS INDUSTRIES LTD | $582,000 | +33.5% | 19,142 | +2.9% | 0.02% | +29.4% |
| AVY | Buy | AVERY DENNISON CORP | $560,000 | +12.0% | 13,343 | +12.9% | 0.02% | +5.0% |
| USO | Buy | US OIL FUND LPexchange traded | $558,000 | +3387.5% | 13,100 | +3175.0% | 0.02% | +2000.0% |
| IAU | Buy | ISHARESexchange traded | $553,000 | +1.8% | 39,439 | +1.0% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $557,000 | +7.3% | 21,786 | +1.0% | 0.02% | +5.0% |
| ERJ | Buy | EMBRAER SA | $522,000 | +30.2% | 15,492 | +13.6% | 0.02% | +25.0% |
| HP | Buy | HELMERICH & PAYNE INC | $534,000 | +43.2% | 7,774 | +1.2% | 0.02% | +33.3% |
| NPO | Buy | ENPRO INDUSTRIES INC-W/I | $536,000 | -6.6% | 14,760 | +6.9% | 0.02% | -9.1% |
| WPI | Buy | WATSON PHARMACEUTICALS INC | $534,000 | +46.7% | 9,521 | +35.4% | 0.02% | +42.9% |
| EIX | Buy | EDISON INTERNATIONAL | $528,000 | +65.5% | 14,415 | +74.1% | 0.02% | +66.7% |
| BIO | Buy | BIO-RAD LABS INC | $545,000 | +17.5% | 4,533 | +1.4% | 0.02% | +11.1% |
| HSC | Buy | HARSCO CORP | $512,000 | +32.3% | 14,490 | +5.8% | 0.02% | +26.7% |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $498,000 | +11.2% | 27,490 | +13.9% | 0.02% | +5.6% |
| CS | New | CREDIT SUISSE GROUP | $492,000 | – | 11,558 | +100.0% | 0.02% | – |
| MT | Buy | ARCELORMITTAL | $483,000 | +316.4% | 13,353 | +338.4% | 0.02% | +260.0% |
| ACM | Buy | AECOM | $469,000 | +21.8% | 16,924 | +23.1% | 0.02% | +20.0% |
| MOO | Buy | MARKET VECTORSexchange traded | $472,000 | +26.2% | 8,420 | +20.4% | 0.02% | +20.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $474,000 | +49.1% | 3,360 | +9.4% | 0.02% | +50.0% |
| PBR | Buy | PETROLEO BRASILEIRO S.A. | $492,000 | +31.6% | 12,172 | +23.3% | 0.02% | +20.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING SA | $463,000 | +40.3% | 19,257 | +40.2% | 0.02% | +30.8% |
| ECA | Buy | ENCANA CORP | $443,000 | +37.6% | 12,839 | +16.0% | 0.02% | +30.8% |
| EFX | Buy | EQUIFAX INC | $442,000 | +14.8% | 11,360 | +5.0% | 0.02% | +13.3% |
| PNRA | Buy | PANERA BREAD COMPANY | $463,000 | +36.6% | 3,645 | +9.0% | 0.02% | +30.8% |
| GES | Buy | GUESS INC | $447,000 | +26.6% | 11,367 | +52.1% | 0.02% | +21.4% |
| WFR | Buy | MEMC ELECTR MATLS INC | $455,000 | +154.2% | 35,162 | +121.3% | 0.02% | +142.9% |
| MUFG | Buy | MITSUBISHI UFJ FINL GRP | $448,000 | +7.7% | 97,498 | +26.8% | 0.02% | +6.2% |
| OYOG | Buy | OYO GEOSPACE CORP | $424,000 | +7.1% | 4,300 | +7.5% | 0.02% | +6.7% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $427,000 | +18.0% | 7,371 | +3.3% | 0.02% | +14.3% |
| CVE | Buy | CENOVUS ENERGY INC | $415,000 | +35.6% | 10,549 | +14.9% | 0.02% | +33.3% |
| KMT | Buy | KENNAMETAL INC | $423,000 | +1.9% | 10,830 | +2.9% | 0.02% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $415,000 | +20.3% | 3,105 | +18.8% | 0.02% | +23.1% |
| EDU | Buy | NEW ORIENTAL EDUCATION | $430,000 | +36.9% | 4,294 | +44.1% | 0.02% | +33.3% |
| HYG | Buy | ISHARESexchange traded | $414,000 | +22.5% | 4,511 | +20.5% | 0.02% | +23.1% |
| MORN | Buy | MORNINGSTAR INC | $405,000 | +13.1% | 6,935 | +2.8% | 0.02% | +7.1% |
| PPL | Buy | PPL CORPORATION | $386,000 | +2.9% | 15,268 | +7.1% | 0.02% | 0.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $409,000 | +19.2% | 9,363 | +2.2% | 0.02% | +15.4% |
| MCI | Buy | MASSMUTUALexchange traded | $396,000 | +6.2% | 24,400 | +100.0% | 0.02% | 0.0% |
| SNDK | Buy | SANDISK CORP | $407,000 | -2.2% | 8,820 | +5.7% | 0.02% | -6.2% |
| UNF | Buy | UNIFIRST CORPORATION | $397,000 | -1.7% | 7,495 | +2.0% | 0.02% | -6.2% |
| TMK | Buy | TORCHMARK CORP | $404,000 | +12.8% | 6,077 | +1.2% | 0.02% | +7.1% |
| SUN | Buy | SUNOCO INC | $409,000 | +14.6% | 8,967 | +1.4% | 0.02% | +7.1% |
| SYT | Buy | SYNGENTA AG | $404,000 | +32.9% | 6,192 | +19.6% | 0.02% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $381,000 | +15.5% | 5,875 | +3.7% | 0.01% | +7.7% |
| PHG | Buy | PHILIPS ELECTRONICS NV | $382,000 | +30.8% | 11,880 | +24.9% | 0.01% | +27.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $380,000 | – | 8,501 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL REALTY | $382,000 | +40.4% | 6,575 | +24.6% | 0.01% | +27.3% |
| WTS | Buy | WATTS WATER TECHNOLIGIES | $374,000 | +6.9% | 9,815 | +2.6% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $374,000 | +23.0% | 8,690 | +11.4% | 0.01% | +16.7% |
| JLL | Buy | JONES LANG LASALLE INC | $372,000 | +23.6% | 3,731 | +4.2% | 0.01% | +16.7% |
| MKL | Buy | MARKEL CORP | $340,000 | +14.1% | 822 | +4.2% | 0.01% | +8.3% |
| AGN | Buy | ALLERGAN INC | $337,000 | +17.0% | 4,750 | +13.1% | 0.01% | +18.2% |
| New | FORD MOTOR COMPANYcall | $335,000 | – | 22,500 | +100.0% | 0.01% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $338,000 | +25.2% | 5,529 | +17.8% | 0.01% | +18.2% |
| HLPPY | Buy | HANG LUNG PROPERTIES LTD | $353,000 | +6.6% | 16,110 | +13.7% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $313,000 | +28.3% | 4,118 | +21.4% | 0.01% | +20.0% |
| VMC | Buy | VULCAN MATERIALS CO | $321,000 | +5.6% | 7,031 | +2.4% | 0.01% | 0.0% |
| IVE | Buy | ISHARESexchange traded | $329,000 | +6.8% | 5,202 | +0.8% | 0.01% | 0.0% |
| VALE | Buy | VALE SA-SP | $314,000 | +17.2% | 9,424 | +21.6% | 0.01% | +20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $315,000 | -7.1% | 7,813 | +12.6% | 0.01% | -7.7% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $291,000 | -2.7% | 5,016 | +4.5% | 0.01% | -8.3% |
| JOY | Buy | JOY GLOBAL INC | $299,000 | +151.3% | 3,024 | +119.3% | 0.01% | +120.0% |
| CNX | Buy | CONSOL ENERGY INC | $302,000 | +14.8% | 5,626 | +4.2% | 0.01% | +10.0% |
| TWC | Buy | TIME WARNER CABLE INC | $292,000 | +16.3% | 4,102 | +7.9% | 0.01% | +10.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $283,000 | +10.5% | 7,953 | +1.4% | 0.01% | +10.0% |
| CTXS | Buy | CITRIX SYSTEMS INC | $286,000 | +36.8% | 3,885 | +27.2% | 0.01% | +37.5% |
| XRX | Buy | XEROX CORP | $299,000 | -7.1% | 28,084 | +0.6% | 0.01% | -15.4% |
| HCBK | Buy | HUDSON CITY BANCORP INC | $288,000 | +6.7% | 29,758 | +40.5% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $301,000 | +7.5% | 6,004 | +2.1% | 0.01% | 0.0% |
| PMF | Buy | PIMCOexchange traded | $279,000 | +2046.2% | 21,000 | +2000.0% | 0.01% | +900.0% |
| 4107PS | Buy | MEADWESTVACO CORP | $265,000 | +25.0% | 8,717 | +7.5% | 0.01% | +25.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $256,000 | +36.9% | 2,884 | +5.5% | 0.01% | +42.9% |
| CFR | Buy | CULLEN/FROST BANKERS INC | $262,000 | -2.2% | 4,436 | +1.2% | 0.01% | 0.0% |
| AGU | Buy | AGRIUM INC | $257,000 | +31.1% | 2,788 | +30.7% | 0.01% | +25.0% |
| F113PS | New | COVIDIEN PLC | $270,000 | – | 5,203 | +100.0% | 0.01% | – |
| LIFE | Buy | LIFE TECHNOLOGIES CORP | $272,000 | 0.0% | 5,196 | +6.1% | 0.01% | -9.1% |
| GMCR | Buy | GREEN MOUNTAIN COFFEE ROASTE INC | $264,000 | +1660.0% | 4,080 | +806.7% | 0.01% | +900.0% |
| KWR | Buy | QUAKER CHEMICAL CORP | $263,000 | +37.0% | 6,540 | +42.2% | 0.01% | +25.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $260,000 | +18.7% | 7,671 | +1.9% | 0.01% | +11.1% |
| BLKB | Buy | BLACKBAUD INC | $240,000 | +8.6% | 8,805 | +3.0% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLC | $246,000 | +28.8% | 13,770 | +15.0% | 0.01% | +28.6% |
| BTTGY | Buy | BT GROUP PLC | $235,000 | +612.1% | 7,811 | +572.8% | 0.01% | +800.0% |
| NBL | Buy | NOBLE ENERGY INC | $241,000 | +15.3% | 2,488 | +2.8% | 0.01% | +12.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA | $228,000 | +178.0% | 19,009 | +134.4% | 0.01% | +200.0% |
| CPO | Buy | CORN PRODUCTS INTL INC | $245,000 | +92.9% | 4,726 | +71.2% | 0.01% | +80.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $235,000 | +15.2% | 5,149 | +1.0% | 0.01% | +12.5% |
| CMS | Buy | CMS ENERGY CORP | $241,000 | +10.6% | 12,295 | +4.6% | 0.01% | 0.0% |
| EXPO | Buy | EXPONENT INC | $237,000 | +25.4% | 5,320 | +5.6% | 0.01% | +28.6% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $252,000 | +30.6% | 3,391 | +40.7% | 0.01% | +12.5% |
| UNG | New | US NATURAL GAS FUND LPexchange traded | $236,000 | – | 20,500 | +100.0% | 0.01% | – |
| NST | Buy | NSTAR | $229,000 | +12.3% | 4,947 | +2.3% | 0.01% | +12.5% |
| FICO | Buy | FAIR ISAAC CORPORATION | $229,000 | +42.2% | 7,257 | +5.4% | 0.01% | +50.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $249,000 | +7.3% | 10,963 | +3.3% | 0.01% | 0.0% |
| FSTO | Buy | FOREST OIL CORP | $239,000 | +61.5% | 6,327 | +62.4% | 0.01% | +50.0% |
| ACTG | Buy | ACACIA RESEARCH CORP | $222,000 | +58.6% | 6,452 | +19.7% | 0.01% | +60.0% |
| BND | Buy | VANGUARDexchange traded | $218,000 | +31.3% | 2,727 | +32.1% | 0.01% | +33.3% |
| DNRCQ | Buy | DENBURY RESOURCES INC | $219,000 | +44.1% | 8,967 | +12.6% | 0.01% | +33.3% |
| PII | Buy | POLARIS INDS INC | $205,000 | +31.4% | 2,352 | +17.8% | 0.01% | +33.3% |
| LVS | Buy | LAS VEGAS SANDS CORP | $213,000 | +54.3% | 5,061 | +68.0% | 0.01% | +60.0% |
| GG | Buy | GOLDCORP INC | $212,000 | +41.3% | 4,266 | +30.6% | 0.01% | +33.3% |
| TDC | Buy | TERADATA CORP | $203,000 | +24.5% | 3,988 | +0.7% | 0.01% | +33.3% |
| NTAP | Buy | NETAPP INC | $220,000 | -7.6% | 4,558 | +5.2% | 0.01% | -11.1% |
| HSIC | Buy | HENRY SCHEIN INC | $224,000 | +16.7% | 3,202 | +2.3% | 0.01% | 0.0% |
| HRS | Buy | HARRIS CORP | $213,000 | +29.9% | 4,284 | +18.3% | 0.01% | +33.3% |
| ZION | Buy | ZIONS BANCORP | $222,000 | -3.5% | 9,637 | +1.7% | 0.01% | -11.1% |
| EPP | Buy | ISHARESexchange traded | $214,000 | +17.6% | 4,427 | +14.2% | 0.01% | +14.3% |
| KMX | Buy | CARMAX INC | $223,000 | +519.4% | 6,942 | +512.7% | 0.01% | +700.0% |
| KMR | Buy | KINDER MORGAN MANAGEMENT LLC | $202,000 | +6.9% | 3,079 | +8.8% | 0.01% | +14.3% |
| UN | Buy | UNILEVER N V NY SHS | $181,000 | +4.0% | 5,816 | +5.1% | 0.01% | 0.0% |
| GGG | Buy | GRACO INC | $175,000 | +19.0% | 3,837 | +2.9% | 0.01% | +16.7% |
| AAN | Buy | AARON'S INC | $177,000 | +28.3% | 6,981 | +3.1% | 0.01% | +40.0% |
| EPR | Buy | ENTERTAINMENT PROPERTIES TR | $187,000 | +2.7% | 3,994 | +1.7% | 0.01% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETICS & FRAGRANCE | $180,000 | +52.5% | 3,750 | +8.3% | 0.01% | +40.0% |
| FUN | Buy | CEDAR FAIR | $186,000 | +40.9% | 9,683 | +11.5% | 0.01% | +40.0% |
| BIIB | Buy | BIOGEN IDEC INC | $196,000 | +10.7% | 2,664 | +0.8% | 0.01% | 0.0% |
| CHE | Buy | CHEMED CORP | $199,000 | +14.4% | 2,985 | +9.1% | 0.01% | 0.0% |
| IIF | Buy | MORGAN STANLEYexchange traded | $173,000 | +10.9% | 7,177 | +18.1% | 0.01% | +16.7% |
| ASH | Buy | ASHLAND INC | $178,000 | +52.1% | 3,088 | +33.4% | 0.01% | +40.0% |
| VMI | Buy | VALMONT INDUSTRIES INC | $177,000 | +19.6% | 1,694 | +1.4% | 0.01% | +16.7% |
| FFIV | Buy | F5 NETWORKS INC | $188,000 | +33.3% | 1,835 | +69.8% | 0.01% | +16.7% |
| STJ | Buy | ST JUDE MEDICAL INC | $173,000 | +36.2% | 3,370 | +13.6% | 0.01% | +40.0% |
| BSV | Buy | VANGUARDexchange traded | $176,000 | +32.3% | 2,202 | +32.3% | 0.01% | +40.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $181,000 | +13.1% | 14,868 | +16.0% | 0.01% | +16.7% |
| SBH | Buy | SALLY BEAUTY CO INC | $176,000 | +15.8% | 12,579 | +20.0% | 0.01% | +16.7% |
| MMI | New | MOTOROLA MOBILITY HOLDINGS | $172,000 | – | 7,051 | +100.0% | 0.01% | – |
| VONE | New | VANGUARDexchange traded | $161,000 | – | 2,649 | +100.0% | 0.01% | – |
| CBD | Buy | COMPANHIA BRASILERIA DE DISTR | $165,000 | +10.7% | 3,920 | +10.7% | 0.01% | 0.0% |
| VTV | Buy | VANGUARDexchange traded | $163,000 | +186.0% | 2,871 | +169.8% | 0.01% | +200.0% |
| CLF | Buy | CLIFFS NATURAL RESOURCES | $162,000 | +44.6% | 1,654 | +15.7% | 0.01% | +50.0% |
| CYN | Buy | CITY NATL CORP | $168,000 | -0.6% | 2,949 | +6.8% | 0.01% | -14.3% |
| VMW | Buy | VMWARE INC | $165,000 | +4.4% | 2,021 | +13.9% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $153,000 | +30.8% | 1,781 | +7.7% | 0.01% | +20.0% |
| EME | Buy | EMCOR GROUP INC | $156,000 | +30.0% | 5,040 | +21.2% | 0.01% | +20.0% |
| UHS | Buy | UNIVERSAL HEALTH SERVICES | $147,000 | +30.1% | 2,966 | +14.0% | 0.01% | +50.0% |
| CPT | Buy | CAMDEN PROPERTY TRUST | $152,000 | +10.1% | 2,670 | +4.9% | 0.01% | +20.0% |
| SMSC | Buy | STANDARD MICROSYSTEMS CORP | $160,000 | +73.9% | 6,460 | +101.9% | 0.01% | +50.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $170,000 | +29.8% | 4,917 | +11.4% | 0.01% | +20.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $151,000 | +9.4% | 2,946 | +18.8% | 0.01% | +20.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $172,000 | +27.4% | 4,077 | +11.2% | 0.01% | +20.0% |
| SDRL | Buy | SEADRILL LIMITED | $163,000 | +232.7% | 4,522 | +211.6% | 0.01% | +200.0% |
| NLY | Buy | ANNALY MORTGAGE MANAGEMENT | $155,000 | +210.0% | 8,913 | +221.0% | 0.01% | +200.0% |
| FRX | Buy | FOREST LABS INC | $150,000 | +35.1% | 4,641 | +33.4% | 0.01% | +50.0% |
| HK | Buy | PETROHAWK ENERGY CORP | $148,000 | +34.5% | 6,037 | +0.4% | 0.01% | +50.0% |
| GCI | Buy | GANNETT INC | $160,000 | +119.2% | 10,496 | +115.0% | 0.01% | +100.0% |
| GPS | Buy | GAP INC | $149,000 | +13.7% | 6,594 | +11.0% | 0.01% | +20.0% |
| PLL | Buy | PALL CORP | $156,000 | +19.1% | 2,701 | +2.7% | 0.01% | +20.0% |
| APKT | Buy | ACME PACKET INC | $149,000 | +198.0% | 2,104 | +125.0% | 0.01% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY | $159,000 | +82.8% | 13,821 | +26.8% | 0.01% | +100.0% |
| HBI | Buy | HANESBRANDS INC | $164,000 | +148.5% | 6,081 | +136.8% | 0.01% | +100.0% |
| MOGA | Buy | MOOG INC | $160,000 | +45.5% | 3,480 | +26.3% | 0.01% | +50.0% |
| HT | Buy | HERSHA HOSPITALITY TRUST | $151,000 | -3.2% | 25,488 | +7.8% | 0.01% | 0.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $163,000 | +28.3% | 3,520 | +3.2% | 0.01% | +20.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $150,000 | -4.5% | 3,640 | +9.0% | 0.01% | 0.0% |
| EWH | Buy | ISHARESexchange traded | $170,000 | +12.6% | 8,976 | +12.5% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $150,000 | +20.0% | 1,208 | +15.5% | 0.01% | +20.0% |
| ASNA | New | ASCENA RETAIL GROUP INC | $162,000 | – | 4,986 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC | $170,000 | +11.8% | 3,787 | +5.6% | 0.01% | 0.0% |
| UMPQ | Buy | UMPQUA HOLDINGS CORP | $136,000 | -3.5% | 11,927 | +3.3% | 0.01% | -16.7% |
| RDC | Buy | ROWAN COMPANIES INC | $132,000 | +69.2% | 2,994 | +33.7% | 0.01% | +66.7% |
| NLC | Buy | NALCO HOLDING CO | $133,000 | +46.2% | 4,878 | +71.5% | 0.01% | +25.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $135,000 | +43.6% | 4,088 | +49.5% | 0.01% | +25.0% |
| SCI | Buy | SERVICE CORP INTERNATIONAL | $142,000 | +51.1% | 12,858 | +12.7% | 0.01% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP | $139,000 | +12.1% | 2,319 | +5.4% | 0.01% | 0.0% |
| MVBF | Buy | MVB FINANCIAL CORP | $125,000 | -0.8% | 6,930 | +10.0% | 0.01% | 0.0% |
| WCRX | New | WARNER CHILCOTT PLC | $123,000 | – | 5,297 | +100.0% | 0.01% | – |
| FNB | Buy | FNB CORP | $146,000 | +10.6% | 13,795 | +2.8% | 0.01% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $140,000 | -7.3% | 2,781 | +0.9% | 0.01% | -16.7% |
| ERF | New | ENERPLUS CORP | $132,000 | – | 4,185 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $137,000 | +16.1% | 3,082 | +4.1% | 0.01% | 0.0% |
| AES | Buy | AES CORPORATION | $123,000 | +9.8% | 9,427 | +2.1% | 0.01% | +25.0% |
| VUG | New | VANGUARDexchange traded | $135,000 | – | 2,093 | +100.0% | 0.01% | – |
| IWD | Buy | ISHARESexchange traded | $144,000 | +20.0% | 2,084 | +12.6% | 0.01% | 0.0% |
| CSTR | Buy | COINSTAR INC | $125,000 | +443.5% | 2,720 | +580.0% | 0.01% | +400.0% |
| VVC | Buy | VECTREN CORP | $126,000 | +32.6% | 4,632 | +24.1% | 0.01% | +25.0% |
| IBB | Buy | ISHARESexchange traded | $136,000 | +13.3% | 1,363 | +6.2% | 0.01% | 0.0% |
| RYN | Buy | RAYONIER INC | $139,000 | +41.8% | 2,228 | +19.5% | 0.01% | +25.0% |
| OTTR | Buy | OTTER TAIL CORPORATION | $132,000 | +10.9% | 5,800 | +9.4% | 0.01% | 0.0% |
| NATI | Buy | NATIONAL INSTRUMENTS CORP | $120,000 | +30.4% | 3,667 | +50.2% | 0.01% | +25.0% |
| GDX | Buy | MARKET VECTORSexchange traded | $137,000 | +61.2% | 2,280 | +65.2% | 0.01% | +66.7% |
| VV | Buy | VANGUARDexchange traded | $144,000 | +176.9% | 2,369 | +163.2% | 0.01% | +150.0% |
| RSTI | Buy | ROFIN-SINAR TECHNOLOGIES INC | $136,000 | +14.3% | 3,447 | +2.3% | 0.01% | 0.0% |
| ITRI | Buy | ITRON INC | $126,000 | +3.3% | 2,235 | +1.5% | 0.01% | 0.0% |
| NCR | Buy | NCR CORP | $101,000 | +36.5% | 5,383 | +11.8% | 0.00% | +33.3% |
| SNY | Buy | SANOFI | $104,000 | +15.6% | 2,943 | +5.9% | 0.00% | 0.0% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $94,000 | +2250.0% | 1,641 | +2424.6% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $98,000 | +96.0% | 1,333 | +78.2% | 0.00% | +100.0% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $114,000 | +72.7% | 3,022 | +60.9% | 0.00% | +33.3% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $101,000 | +18.8% | 3,480 | +74.0% | 0.00% | +33.3% |
| CE | Buy | CELANESE CORP | $109,000 | +55.7% | 2,450 | +44.1% | 0.00% | +33.3% |
| CHS | Buy | CHICO'S FAS INC | $113,000 | +48.7% | 7,571 | +19.8% | 0.00% | +33.3% |
| VBK | Buy | VANGUARDexchange traded | $100,000 | +1566.7% | 1,161 | +1351.2% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBBER | $106,000 | +12.8% | 4,102 | +2.6% | 0.00% | 0.0% |
| DAKT | Buy | DAKTRONICS INC | $107,000 | -11.6% | 9,915 | +30.0% | 0.00% | -20.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $97,000 | +125.6% | 1,245 | +93.0% | 0.00% | +100.0% |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $117,000 | +36.0% | 4,696 | +56.4% | 0.00% | +33.3% |
| EFR | Buy | EATON VANCEexchange traded | $103,000 | +80.7% | 6,247 | +78.5% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLC | $116,000 | +103.5% | 2,239 | +98.5% | 0.00% | +100.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $99,000 | +17.9% | 2,758 | +21.1% | 0.00% | +33.3% |
| EWC | Buy | ISHARESexchange traded | $116,000 | +39.8% | 3,453 | +30.2% | 0.00% | +33.3% |
| EWY | Buy | ISHARESexchange traded | $119,000 | +25.3% | 1,853 | +19.3% | 0.00% | 0.0% |
| TLT | Buy | ISHARESexchange traded | $116,000 | +0.9% | 1,260 | +3.3% | 0.00% | 0.0% |
| ICF | Buy | ISHARESexchange traded | $114,000 | +17.5% | 1,630 | +10.1% | 0.00% | 0.0% |
| DOX | Buy | AMDOCS LIMITED | $119,000 | +8.2% | 4,116 | +2.9% | 0.00% | 0.0% |
| SONY | New | SONY CORP | $119,000 | – | 3,744 | +100.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $97,000 | +10.2% | 1,480 | +11.8% | 0.00% | +33.3% |
| MTD | Buy | METTLER-TOLEDO INTL | $97,000 | +19.8% | 565 | +5.8% | 0.00% | +33.3% |
| SNI | Buy | SCRIPPS NETWORKS INTER | $112,000 | +5.7% | 2,246 | +9.8% | 0.00% | 0.0% |
| MOLX | Buy | MOLEX INC | $108,000 | +20.0% | 4,281 | +7.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $90,000 | +20.0% | 4,942 | +5.9% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER SA | $77,000 | +22.2% | 6,560 | +10.3% | 0.00% | +50.0% |
| AME | Buy | AMETEK INC | $82,000 | +15.5% | 1,862 | +2.9% | 0.00% | 0.0% |
| BKE | Buy | THE BUCKLE INC | $74,000 | +8.8% | 1,841 | +2.3% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INC | $72,000 | +26.3% | 1,413 | +12.5% | 0.00% | +50.0% |
| EPAC | New | ACTUANT CORP | $79,000 | – | 2,735 | +100.0% | 0.00% | – |
| DIG | New | PROSHARESexchange traded | $93,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES | $75,000 | +240.9% | 1,400 | +211.1% | 0.00% | +200.0% |
| JDSU | Buy | JDS UNIPHASE CORP | $69,000 | +1050.0% | 3,297 | +612.1% | 0.00% | – |
| POR | Buy | PORTLAND GENERAL ELEC CORP | $88,000 | +12.8% | 3,700 | +2.8% | 0.00% | 0.0% |
| LDR | Buy | LANDAUER INC | $77,000 | +11.6% | 1,258 | +8.6% | 0.00% | 0.0% |
| PWE | New | PENN WEST PETROLEUM LTD | $78,000 | – | 2,800 | +100.0% | 0.00% | – |
| MRX | Buy | MEDICIS PHARMACEUTICAL | $84,000 | +29.2% | 2,630 | +8.2% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $79,000 | +27.4% | 2,421 | +8.9% | 0.00% | +50.0% |
| HST | Buy | HOST HOTELS & RESORTS | $91,000 | +8.3% | 5,192 | +9.9% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARESexchange traded | $90,000 | 0.0% | 1,432 | +1.8% | 0.00% | -25.0% |
| TNH | Buy | TERRA NITROGEN CO | $93,000 | +745.5% | 800 | +700.0% | 0.00% | – |
| CVH | Buy | CONVENTRY HEALTH CARE INC | $86,000 | +1128.6% | 2,706 | +880.4% | 0.00% | – |
| VOT | Buy | VANGUARDexchange traded | $77,000 | +3750.0% | 1,134 | +2735.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $72,000 | +28.6% | 1,037 | +17.6% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECH INC | $69,000 | +53.3% | 1,819 | +39.1% | 0.00% | +50.0% |
| OKE | Buy | ONEOK INC | $72,000 | +26.3% | 1,072 | +4.5% | 0.00% | +50.0% |
| ROP | Buy | ROPER INDUSTRIES INC | $84,000 | +15.1% | 978 | +2.4% | 0.00% | 0.0% |
| LCAPA | Buy | LIBERTY INTERACTIVE CORPORATION | $93,000 | +1062.5% | 1,275 | +896.1% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $85,000 | -11.5% | 2,750 | +6.0% | 0.00% | -25.0% |
| IEX | Buy | IDEX CORP | $67,000 | +26.4% | 1,525 | +11.9% | 0.00% | +50.0% |
| YHOO | Buy | YAHOO INC | $93,000 | +10.7% | 5,614 | +10.4% | 0.00% | 0.0% |
| RDK | Buy | RUDDICK CORP | $85,000 | +30.8% | 2,209 | +24.9% | 0.00% | 0.0% |
| VEOEY | Buy | VEOLIA ENVIRONMENT ADR | $74,000 | +7.2% | 2,391 | +2.1% | 0.00% | 0.0% |
| SHLM | New | SCHULMAN (A.) INC | $81,000 | – | 3,267 | +100.0% | 0.00% | – |
| LNCR | Buy | LINCARE HOLDINGS INC | $78,000 | +23.8% | 2,623 | +11.0% | 0.00% | +50.0% |
| EWT | Buy | ISHARESexchange traded | $78,000 | +25.8% | 5,270 | +32.7% | 0.00% | +50.0% |
| R | Buy | RYDER SYSTEM INC | $86,000 | +7.5% | 1,696 | +11.1% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $82,000 | +28.1% | 2,031 | +19.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECH | $89,000 | +50.8% | 5,484 | +64.7% | 0.00% | +50.0% |
| ING | Buy | ING GROEP NV | $70,000 | +29.6% | 5,522 | +0.1% | 0.00% | +50.0% |
| ELOS | New | SYNERON MEDICAL LTD | $42,000 | – | 3,228 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY CO | $43,000 | +19.4% | 1,036 | +1.5% | 0.00% | +100.0% |
| MDR | Buy | MCDERMOTT INTL | $46,000 | +27.8% | 1,820 | +5.3% | 0.00% | +100.0% |
| PRX | New | PAR PHARMACEUTICAL | $44,000 | – | 1,426 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING FED ENTMNT | $50,000 | – | 4,000 | +100.0% | 0.00% | – |
| PKX | Buy | POSCO | $51,000 | +218.8% | 450 | +200.0% | 0.00% | +100.0% |
| BBRY | Buy | RESEARCH IN MOTION | $55,000 | +52.8% | 964 | +55.5% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTERN | $50,000 | – | 1,423 | +7015.0% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $43,000 | +22.9% | 1,213 | +29.6% | 0.00% | +100.0% |
| BH | New | BIGLARI HOLDINGS INC | $42,000 | – | 100 | +100.0% | 0.00% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE | $45,000 | +104.5% | 1,282 | +87.2% | 0.00% | +100.0% |
| JGT | Buy | NUVEENexchange traded | $58,000 | +56.8% | 4,145 | +53.5% | 0.00% | +100.0% |
| EZU | Buy | ISHARESexchange traded | $48,000 | +128.6% | 1,245 | +107.5% | 0.00% | +100.0% |
| EWM | Buy | ISHARESexchange traded | $50,000 | +108.3% | 3,389 | +100.7% | 0.00% | +100.0% |
| TLM | Buy | TALISMAN ENERGY INC | $60,000 | +66.7% | 2,445 | +50.5% | 0.00% | +100.0% |
| INAP | New | INTERNAP NETWORK SERVICES | $44,000 | – | 6,627 | +100.0% | 0.00% | – |
| NRGY | Buy | INERGY LP | $45,000 | +66.7% | 1,121 | +60.1% | 0.00% | +100.0% |
| IPXL | New | IMPAX LABORATORIES INC | $55,000 | – | 2,159 | +100.0% | 0.00% | – |
| HGSI | Buy | HUMAN GENOME SCIENCES INC | $43,000 | +26.5% | 1,560 | +8.0% | 0.00% | +100.0% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $60,000 | +566.7% | 2,600 | +550.0% | 0.00% | – |
| HOSSQ | New | HORNBECK OFFSHORE SERVICES | $45,000 | – | 1,447 | +100.0% | 0.00% | – |
| GHL | Buy | GREENHILL & CO, INC. | $45,000 | +28.6% | 677 | +59.7% | 0.00% | +100.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $54,000 | +200.0% | 4,007 | +200.1% | 0.00% | +100.0% |
| SWC | Buy | STILLWATER MINING COMPANY | $63,000 | +8.6% | 2,745 | +1.3% | 0.00% | 0.0% |
| IGSB | Buy | ISHARESexchange traded | $53,000 | +6.0% | 510 | +6.2% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INC | $40,000 | +81.8% | 2,140 | +83.7% | 0.00% | +100.0% |
| PFO | New | FLAHERTY & CRUMRINEexchange traded | $42,000 | – | 4,000 | +100.0% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $62,000 | +26.5% | 4,304 | +5.0% | 0.00% | 0.0% |
| CNH | Buy | CNH GLOBAL NV | $55,000 | +37.5% | 1,130 | +37.8% | 0.00% | 0.0% |
| WTM | Buy | WHITE MOUNTAIN INSURANCE GROUP | $49,000 | +22.5% | 135 | +14.4% | 0.00% | 0.0% |
| ATPAQ | Buy | ATP OIL & GAS CORP | $62,000 | +26.5% | 3,400 | +17.2% | 0.00% | 0.0% |
| R108 | Buy | ENERGIZER HOLDINGS INC | $46,000 | +15.0% | 650 | +17.8% | 0.00% | 0.0% |
| DORM | New | DORMAN PRODUCTS INC | $46,000 | – | 1,085 | +100.0% | 0.00% | – |
| VTWO | New | VANGUARDexchange traded | $56,000 | – | 836 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP | $47,000 | -4.1% | 1,331 | +56.2% | 0.00% | 0.0% |
| XL | Buy | XL GROUP PLC | $55,000 | +44.7% | 2,223 | +27.8% | 0.00% | +100.0% |
| DWSN | New | DAWSON GEOPHYSICAL CO | $66,000 | – | 1,503 | +100.0% | 0.00% | – |
| LRCX | Buy | LAM RESEARCH CORP | $51,000 | +27.5% | 899 | +16.0% | 0.00% | 0.0% |
| VOE | New | VANGUARDexchange traded | $57,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $59,000 | +51.3% | 1,577 | +19.3% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC-A | $40,000 | +33.3% | 1,407 | +40.7% | 0.00% | +100.0% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $59,000 | +1.7% | 1,187 | +11.2% | 0.00% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $45,000 | +80.0% | 1,363 | +83.2% | 0.00% | +100.0% |
| LINEQ | Buy | LINN ENERGEY LLC | $43,000 | +48.3% | 1,096 | +42.2% | 0.00% | +100.0% |
| LOGM | Buy | LOGMEIN INC | $47,000 | +30.6% | 1,122 | +40.1% | 0.00% | +100.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $59,000 | +68.6% | 603 | +37.0% | 0.00% | +100.0% |
| GAS | Buy | AGL RESOURCES INC | $42,000 | +20.0% | 1,064 | +10.4% | 0.00% | +100.0% |
| TEL | New | TE CONNECTIVITY LTD | $58,000 | – | 1,653 | +100.0% | 0.00% | – |
| New | F5 NETWORKS INCput | $51,000 | – | 500 | +100.0% | 0.00% | – | |
| PMM | New | PUTNAMexchange traded | $42,000 | – | 5,990 | +100.0% | 0.00% | – |
| MVV | Buy | PROSHARES | $53,000 | +112.0% | 700 | +75.0% | 0.00% | +100.0% |
| PHB | Buy | POWERSHARESexchange traded | $41,000 | +5.1% | 2,190 | +3.1% | 0.00% | 0.0% |
| PAO | New | POWERSHARESexchange traded | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| RES | New | RPC ENERGY SERVICES INC | $57,000 | – | 2,254 | +100.0% | 0.00% | – |
| NOG | New | NORTHERN OIL AND GAS INC | $46,000 | – | 1,720 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RESOURCES CORP | $54,000 | +45.9% | 918 | +12.2% | 0.00% | +100.0% |
| WL | Buy | WILMINGTON TR CORP | $56,000 | +409.1% | 12,405 | +395.2% | 0.00% | – |
| SFG | Buy | STANCORP FINANCIAL GROUP | $33,000 | +13.8% | 720 | +13.0% | 0.00% | 0.0% |
| AEPI | Buy | AEP INDUSTRIES INC | $24,000 | +84.6% | 800 | +60.0% | 0.00% | 0.0% |
| AEG | Buy | AEGON N V | $38,000 | +245.5% | 5,024 | +173.3% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $21,000 | – | 1,025 | +100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $28,000 | -3.4% | 4,080 | +5.2% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $18,000 | +260.0% | 2,425 | +142.5% | 0.00% | – |
| ATML | Buy | ATMEL CORP | $28,000 | +33.3% | 2,007 | +17.6% | 0.00% | 0.0% |
| AVNW | Buy | AVIAT NETWORKS INC | $23,000 | +9.5% | 4,383 | +3.8% | 0.00% | 0.0% |
| BCONQ | New | BEACON POWER CORPORATION | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| BOE | Buy | BLACKROCKexchange traded | $21,000 | +162.5% | 1,102 | +166.8% | 0.00% | – |
| BEXP | New | BRIGHAM EXPLORATION CO | $19,000 | – | 500 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $30,000 | +36.4% | 369 | +27.7% | 0.00% | 0.0% |
| CBZ | New | CBIZ INC | $16,000 | – | 2,279 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $37,000 | +27.6% | 1,560 | +29.0% | 0.00% | 0.0% |
| CVC | Buy | CABLEVISION SYSTEMS CORP | $18,000 | +28.6% | 520 | +25.3% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CV | $31,000 | -16.2% | 3,460 | +1.0% | 0.00% | 0.0% |
| New | CENTRA FINANCIAL HOLDINGS INC | $23,000 | – | 1,250 | +100.0% | 0.00% | – | |
| CVVT | New | CHINA VALVES TECHNOLOGY | $19,000 | – | 4,000 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $28,000 | +40.0% | 1,444 | +26.2% | 0.00% | 0.0% |
| TAN | Buy | GUGGENHEIMexchange traded | $21,000 | +50.0% | 2,307 | +21.4% | 0.00% | 0.0% |
| COBZ | Buy | COBIZ FINANCIAL INC | $32,000 | +14.3% | 4,632 | +2.0% | 0.00% | 0.0% |
| BVN | New | CIA DE MINAS BUENAVENTUR ADR | $16,000 | – | 370 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RESOURCES INC | $25,000 | – | 232 | +100.0% | 0.00% | – |
| CPRT | Buy | COPART INC | $30,000 | +30.4% | 688 | +11.9% | 0.00% | 0.0% |
| KHI | New | DWSexchange traded | $26,000 | – | 2,600 | +100.0% | 0.00% | – |
| DGAS | New | DELTA NATURAL GAS CO INC | $32,000 | – | 1,000 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $39,000 | – | 1,409 | +100.0% | 0.00% | – |
| DRC | Buy | DRESSER-RAND GROUP INC | $34,000 | +70.0% | 635 | +34.0% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCEexchange traded | $30,000 | +172.7% | 2,700 | +170.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $18,000 | +80.0% | 15,000 | +36.4% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORP | $18,000 | +200.0% | 1,671 | +211.8% | 0.00% | – |
| FSII | Buy | FSI INTERNATIONAL INC | $19,000 | +137.5% | 4,376 | +133.6% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP | $31,000 | +121.4% | 2,595 | +107.6% | 0.00% | 0.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO | $35,000 | +288.9% | 595 | +274.2% | 0.00% | – |
| TFM | New | FRESH MARKET INC/THE | $16,000 | – | 430 | +100.0% | 0.00% | – |
| FTO | New | FRONTIER OIL CORP | $18,000 | – | 614 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DVD & INC TRexchange traded | $25,000 | – | 1,500 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP | $33,000 | +120.0% | 1,425 | +122.7% | 0.00% | 0.0% |
| GEOI | New | GEORESOURCES INC | $25,000 | – | 799 | +100.0% | 0.00% | – |
| GLP | New | GLOBAL PARNTERS LP | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| HPY | New | HEARTLAND PAYMENT SYSTEMS INC | $27,000 | – | 1,540 | +100.0% | 0.00% | – |
| IHS | Buy | IHS INC | $35,000 | +20.7% | 398 | +9.9% | 0.00% | 0.0% |
| IMAX | New | IMAX CORP F | $23,000 | – | 727 | +100.0% | 0.00% | – |
| IFNNY | Buy | INFINEON TECHNOLOGIES | $26,000 | +30.0% | 2,555 | +22.8% | 0.00% | 0.0% |
| VVR | Buy | INVESCOexchange traded | $38,000 | +111.1% | 7,550 | +98.7% | 0.00% | 0.0% |
| EWG | Buy | ISHARESexchange traded | $27,000 | +125.0% | 1,040 | +108.0% | 0.00% | – |
| EWJ | Buy | ISHARESexchange traded | $18,000 | +12.5% | 1,750 | +16.7% | 0.00% | 0.0% |
| ILF | Buy | ISHARESexchange traded | $22,000 | +214.3% | 400 | +207.7% | 0.00% | – |
| IJJ | New | ISHARESexchange traded | $17,000 | – | 200 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENTmutual funds eq | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| KBH | New | KB HOME | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| KIM | Buy | KIMCO REALTY CORP | $22,000 | +214.3% | 1,226 | +205.0% | 0.00% | – |
| KMI | Buy | KINDER MORGAN INC | $34,000 | +36.0% | 1,155 | +42.8% | 0.00% | 0.0% |
| KOPN | Buy | KOPIN CORPORATION | $17,000 | +13.3% | 3,663 | +5.0% | 0.00% | 0.0% |
| KRO | New | KRONOS WORLDWIDE | $23,000 | – | 400 | +100.0% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $25,000 | +66.7% | 16,789 | +1.0% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTERNATIONAL INC | $19,000 | +58.3% | 507 | +52.7% | 0.00% | – |
| MIN | New | MFSexchange traded | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| MGF | Buy | MFSexchange traded | $30,000 | +25.0% | 4,700 | +34.3% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $23,000 | +21.1% | 470 | +17.5% | 0.00% | 0.0% |
| MCC | New | MEDLEY CAPITAL CORP | $37,000 | – | 3,017 | +100.0% | 0.00% | – |
| MIPS | Buy | MIPS TECHNOLOGIES INC | $36,000 | -18.2% | 3,417 | +18.4% | 0.00% | -50.0% |
| MCPIQ | Buy | MOLYCORP INC | $18,000 | +50.0% | 300 | +27.7% | 0.00% | – |
| NTUS | New | NATUS MEDICAL INC | $24,000 | – | 1,401 | +100.0% | 0.00% | – |
| NEOP | New | NEOPROBE | $16,000 | – | 4,000 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP INC | $35,000 | +66.7% | 1,979 | +38.2% | 0.00% | 0.0% |
| NKX | New | NUVEENexchange traded | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| OVTI | New | OMNIVISION TECHNOLOGIES | $14,000 | – | 400 | +100.0% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $34,000 | +9.7% | 3,413 | +10.4% | 0.00% | 0.0% |
| PHF | New | PACHOLDERexchange traded | $15,000 | – | 1,778 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCOmutual funds fi | $31,000 | +342.9% | 3,000 | +300.0% | 0.00% | – |
| PCH | New | POTLATCH CORP | $21,000 | – | 525 | +100.0% | 0.00% | – |
| UYM | New | PROSHARESexchange traded | $22,000 | – | 400 | +100.0% | 0.00% | – |
| UPRO | New | PROSHARESexchange traded | $28,000 | – | 350 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP | $31,000 | +10.7% | 4,242 | +12.6% | 0.00% | 0.0% |
| RWX | New | SPDRexchange traded | $19,000 | – | 488 | +100.0% | 0.00% | – |
| GWX | New | SPDRexchange traded | $36,000 | – | 1,150 | +100.0% | 0.00% | – |
| SLW | Buy | SILVER WHEATON CORP | $30,000 | +114.3% | 700 | +89.2% | 0.00% | 0.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $20,000 | +17.6% | 1,000 | +37.7% | 0.00% | 0.0% |
| STSA | New | STERLING FINL CORP/SPOKANE | $16,000 | – | 937 | +100.0% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INC | $27,000 | +35.0% | 1,000 | +47.1% | 0.00% | 0.0% |
| SNPS | Buy | SYNOPSYS INC | $25,000 | +31.6% | 895 | +25.2% | 0.00% | 0.0% |
| TLB | Buy | TALBOTS INC | $16,000 | -11.1% | 2,599 | +20.9% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $38,000 | +18.8% | 1,165 | +16.5% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINANCIAL | $29,000 | 0.0% | 22,172 | +3.3% | 0.00% | 0.0% |
| WPC | Buy | WP CAREY & CO LLC | $38,000 | +123.5% | 1,051 | +90.7% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETROLEUM CORP | $17,000 | +41.7% | 238 | +135.6% | 0.00% | – |
| DGS | New | WISDOMTREEexchange traded | $24,000 | – | 450 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $16,000 | – | 789 | +100.0% | 0.00% | – |
| SMOD | New | SMART MODULAR TECH | $21,000 | – | 2,711 | +100.0% | 0.00% | – |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO | $23,000 | +64.3% | 360 | +56.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYSTEMS LTD | $32,000 | +23.1% | 580 | +20.8% | 0.00% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS NV | $31,000 | – | 1,030 | +100.0% | 0.00% | – |
| New | ARM HOLDINGS PLCcall | $14,000 | – | 500 | +100.0% | 0.00% | – | |
| New | CISCO SYSTEMS INCcall | $17,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ISHARE SILVER TRUSTcall | $37,000 | – | 1,000 | +100.0% | 0.00% | – | |
| Buy | ISHARE SILVER TRUSTput | $37,000 | +23.3% | 1,000 | +9900.0% | 0.00% | 0.0% | |
| New | UNITED STATES OIL FUNDcall | $21,000 | – | 500 | +100.0% | 0.00% | – | |
| PGHEF | New | PENGROWTH ENERGY CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| OTT | New | OTELCO INC-IDS | $4,000 | – | 204 | +100.0% | 0.00% | – |
| ORB | New | ORBITAL SCIENCES CORP | $13,000 | – | 672 | +100.0% | 0.00% | – |
| OIS | New | OIL STATES INTERNATIONAL INC | $5,000 | – | 72 | +100.0% | 0.00% | – |
| FUND | Buy | ROYCEexchange traded | $6,000 | 0.0% | 767 | +1.1% | 0.00% | – |
| NQU | New | NUVEENexchange traded | $7,000 | – | 500 | +100.0% | 0.00% | – |
| SAI | Buy | SAIC INC | $7,000 | +75.0% | 392 | +56.8% | 0.00% | – |
| NXC | New | NUVEENexchange traded | $8,000 | – | 650 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS | $2,000 | – | 122 | +100.0% | 0.00% | – |
| NTLS | New | NTELOS HOLDINGS CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| NWLI | New | NATIONAL WESTERN | $12,000 | – | 71 | +100.0% | 0.00% | – |
| MSTR | Buy | MICROSTRATEGY INC | $3,000 | – | 20 | +150.0% | 0.00% | – |
| MTOR | New | MERITOR INC | $8,000 | – | 499 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORPORATION | $4,000 | +300.0% | 349 | +160.4% | 0.00% | – |
| MIM | Buy | MI DEVELOPMENTS INC | $11,000 | +120.0% | 376 | +102.2% | 0.00% | – |
| LFUS | New | LITTLEFUSE INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $6,000 | – | 795 | +100.0% | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,000 | – | 270 | +100.0% | 0.00% | – |
| USA | New | LIBERTY ALL STAR EQUITY FUNDexchange traded | $4,000 | – | 822 | +100.0% | 0.00% | – |
| LEHMQ | Buy | LEHMAN BROTHERS HOLDINGS INC | $0 | – | 3,892 | +5.3% | 0.00% | – |
| LDSH | New | LADISH INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ID | New | L-1 IDENTITY SOLUTIONS INC | $0 | – | 81 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORPORATION | $5,000 | 0.0% | 800 | +9.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER AND PACKAGING | $5,000 | – | 290 | +100.0% | 0.00% | – |
| 2991MR | New | KHD HUMBOLDT WEDAG INTL | $3,000 | – | 319 | +100.0% | 0.00% | – |
| IGIB | New | ISHARESexchange traded | $11,000 | – | 105 | +100.0% | 0.00% | – |
| THRD | Buy | TF FINANCIAL CORP | $13,000 | 0.0% | 630 | +5.0% | 0.00% | -100.0% |
| TAL | New | TAL INTERNATIONAL GROUP INC | $11,000 | – | 300 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $11,000 | +83.3% | 856 | +47.3% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORP | $4,000 | +300.0% | 145 | +163.6% | 0.00% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $1,000 | 0.0% | 180 | +80.0% | 0.00% | – |
| IGR | New | INGexchange traded | $13,000 | – | 1,617 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GOF | New | CLAYMOREexchange traded | $13,000 | – | 600 | +100.0% | 0.00% | – |
| THMRQ | Buy | THORNBURG MORTGAGE INC | $0 | – | 90 | +28.6% | 0.00% | – |
| LIT | New | GLOBAL Xexchange traded | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK NY | $11,000 | – | 122 | +100.0% | 0.00% | – |
| GRXRT | New | GABELLI | $0 | – | 21 | +100.0% | 0.00% | – |
| TQNT | New | TRIQUINT SEMICONDUCTOR | $4,000 | – | 280 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESEARCH INC | $11,000 | +175.0% | 300 | +200.0% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORPORATION | $11,000 | +22.2% | 465 | +16.2% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATIONAL CORP | $1,000 | 0.0% | 129 | +1.6% | 0.00% | – |
| UIS | New | UNISYS CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERICAN FINANCIAL | $8,000 | +60.0% | 470 | +27.0% | 0.00% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $4,000 | – | 59 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $9,000 | – | 100 | +100.0% | 0.00% | – |
| UVE | New | UNIVERSAL INSURANCE HOLDINGS | $0 | – | 100 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INSTITUTE | $4,000 | +100.0% | 208 | +150.6% | 0.00% | – |
| UNIB | New | UNIVERSITY BANCORP INC | $12,000 | – | 6,000 | +100.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PROPERTIES | $5,000 | – | 326 | +100.0% | 0.00% | – |
| UBA | New | URSTADT BIDDLE PROPERTIES | $6,000 | – | 326 | +100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK INC | $5,000 | +150.0% | 585 | +207.9% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $10,000 | +233.3% | 490 | +250.0% | 0.00% | – |
| VGK | New | VANGUARDexchange traded | $6,000 | – | 125 | +100.0% | 0.00% | – |
| CYBX | New | CYBERONICS | $10,000 | – | 300 | +100.0% | 0.00% | – |
| CTGO | Buy | CONTANGO ORE INC | $2,000 | +100.0% | 101 | +1.0% | 0.00% | – |
| VIV | New | VIVO PARTICIPACOES SA | $6,000 | – | 160 | +100.0% | 0.00% | – |
| CIEN | Buy | CIENA CORPORATION | $9,000 | +80.0% | 320 | +45.5% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CM | New | CANADIAN IMPERIAL BANK | $9,000 | – | 100 | +100.0% | 0.00% | – |
| HIO | New | WESTERNexchange traded | $4,000 | – | 595 | +100.0% | 0.00% | – |
| MHY | New | WESTERNexchange traded | $4,000 | – | 595 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $6,000 | – | 177 | +100.0% | 0.00% | – |
| BCSI | New | BLUE COAT SYSTEMS INC | $3,000 | – | 110 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTONE/GSOexchange traded | $10,000 | – | 500 | +100.0% | 0.00% | – |
| New | WILSHIRE ENTERPRISES INC | $0 | – | 1,793 | +100.0% | 0.00% | – | |
| DEM | New | WISDOMTREEexchange traded | $7,000 | – | 111 | +100.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $3,000 | +200.0% | 606 | +1.0% | 0.00% | – |
| WRB | New | BERKLEY (WR) CORP | $6,000 | – | 183 | +100.0% | 0.00% | – |
| YONG | New | YONGYE INTERNATIONAL INC | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| BCR | Buy | CR BARD INC | $6,000 | +50.0% | 57 | +21.3% | 0.00% | – |
| Buy | KINDER MORGAN | $0 | – | 74,346 | +1.7% | 0.00% | – | |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $11,000 | +175.0% | 396 | +191.2% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $3,000 | +50.0% | 223 | +153.4% | 0.00% | – |
| BGS | New | B & G FOODS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HOLDINGS | $13,000 | +160.0% | 273 | +148.2% | 0.00% | – |
| New | ATLAS ENERGY, INC CONTRA | $4,000 | – | 290 | +100.0% | 0.00% | – | |
| ATLS | New | ATLAS ENERGY LP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $11,000 | – | 138 | +100.0% | 0.00% | – |
| ACFC | New | ATLANTIC COAST FINANCIAL CORP | $0 | – | 98 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $7,000 | – | 400 | +100.0% | 0.00% | – |
| ANN | New | ANN INC | $11,000 | – | 380 | +100.0% | 0.00% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $10,000 | – | 500 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP | $6,000 | – | 569 | +100.0% | 0.00% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $6,000 | +50.0% | 647 | +21.6% | 0.00% | – |
| AWP | Buy | ALPINEexchange traded | $7,000 | 0.0% | 1,043 | +4.3% | 0.00% | – |
| AKRXQ | New | AKORN INC | $10,000 | – | 1,670 | +100.0% | 0.00% | – |
| GIVN | New | GIVEN IMAGING LTD | $6,000 | – | 300 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $1,000 | – | 60 | +100.0% | 0.00% | – |
| TRNX | New | TORNIER NV | $8,000 | – | 455 | +100.0% | 0.00% | – |
| New | F5 NETWORKS INCcall | $10,000 | – | 100 | +100.0% | 0.00% | – | |
| NCZ | New | AGICexchange traded | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | GLOBAL X URANIUM ETFcall | $9,000 | – | 600 | +100.0% | 0.00% | – | |
| EXMCQ | New | EXCEL MARITIME CARRIERS LTD | $3,000 | – | 800 | +100.0% | 0.00% | – |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM | $7,000 | +40.0% | 900 | +80.0% | 0.00% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $0 | – | 93 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING TRUST | $8,000 | – | 607 | +1739.4% | 0.00% | – |
| PYZ | New | POWERSHARESexchange traded | $7,000 | – | 173 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-02-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View HUNTINGTON NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.