$3.36 Billion is the total value of HUNTINGTON NATIONAL BANK's 2803 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 17.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $150,718,000 | -5.3% | 1,751,716 | -0.6% | 4.49% | -9.4% |
| PG | Sell | PROCTER & GAMBLE CO | $73,854,000 | -3.8% | 977,023 | -2.1% | 2.20% | -8.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $69,883,000 | -2.2% | 1,351,984 | -0.1% | 2.08% | -6.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $64,688,000 | -12.3% | 7,831,467 | -16.4% | 1.93% | -16.1% |
| IBM | Sell | IBM CORP | $57,624,000 | -6.4% | 311,182 | -3.4% | 1.72% | -10.4% |
| CVX | Sell | CHEVRON CORPORATION | $54,484,000 | +0.8% | 448,424 | -1.8% | 1.62% | -3.5% |
| PEP | Sell | PEPSICO INC | $43,706,000 | -4.7% | 549,748 | -2.0% | 1.30% | -8.9% |
| PGX | Sell | POWERSHARESexchange traded | $38,385,000 | -11.3% | 2,803,908 | -7.5% | 1.14% | -15.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,466,000 | -2.0% | 432,180 | -3.0% | 1.12% | -6.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,104,000 | +1.1% | 801,723 | -2.4% | 1.10% | -3.3% |
| MSFT | Sell | MICROSOFT CORP | $31,336,000 | -7.2% | 941,582 | -3.7% | 0.93% | -11.2% |
| ORCL | Sell | ORACLE CORPORATION | $28,426,000 | +5.4% | 856,972 | -2.4% | 0.85% | +0.8% |
| MRK | Sell | MERCK & CO INC | $27,614,000 | -1.3% | 580,011 | -3.7% | 0.82% | -5.5% |
| IVW | Sell | ISHARESexchange traded | $25,604,000 | +2.5% | 286,520 | -3.7% | 0.76% | -1.9% |
| T | Sell | AT&T INC | $24,894,000 | -7.4% | 736,082 | -3.1% | 0.74% | -11.4% |
| TRV | Sell | TRAVELERS COS INC | $24,871,000 | +3.5% | 293,389 | -2.4% | 0.74% | -0.9% |
| COP | Sell | CONOCOPHILLIPS | $23,576,000 | +13.5% | 339,173 | -1.2% | 0.70% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $23,489,000 | +21.2% | 265,831 | -1.7% | 0.70% | +16.1% |
| WMT | Sell | WAL-MART STORES INC | $22,916,000 | -1.3% | 309,836 | -0.6% | 0.68% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $21,527,000 | -8.9% | 461,214 | -1.7% | 0.64% | -12.8% |
| ACN | Sell | ACCENTURE PLC | $21,419,000 | -2.6% | 290,853 | -4.9% | 0.64% | -6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $18,917,000 | +0.9% | 261,354 | -4.0% | 0.56% | -3.4% |
| NKE | Sell | NIKE INC | $18,121,000 | +14.0% | 249,456 | -0.0% | 0.54% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC | $17,843,000 | +21.4% | 507,198 | -0.8% | 0.53% | +16.4% |
| CINF | Sell | CINCINNATI FINL CORP | $17,284,000 | +2.1% | 366,496 | -0.5% | 0.52% | -2.3% |
| CB | Sell | CHUBB CORP | $17,001,000 | +4.2% | 190,455 | -1.2% | 0.51% | -0.4% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $16,698,000 | +0.2% | 130,271 | -6.9% | 0.50% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $14,693,000 | -2.2% | 169,686 | -2.2% | 0.44% | -6.4% |
| HD | Sell | HOME DEPOT INC | $14,371,000 | -5.8% | 189,458 | -3.8% | 0.43% | -9.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $14,218,000 | +0.7% | 151,998 | -4.0% | 0.42% | -3.6% |
| AXP | Sell | AMERICAN EXPRESS | $14,213,000 | +0.8% | 188,198 | -0.3% | 0.42% | -3.6% |
| SE | Sell | SPECTRA ENERGY CORP | $13,266,000 | -2.9% | 387,558 | -2.3% | 0.40% | -7.3% |
| DIS | Sell | WALT DISNEY CO | $12,542,000 | +1.7% | 194,484 | -0.4% | 0.37% | -2.6% |
| MDT | Sell | MEDTRONIC INC | $12,385,000 | +2.1% | 232,593 | -1.3% | 0.37% | -2.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $12,154,000 | +10.1% | 207,536 | -1.3% | 0.36% | +5.2% |
| TJX | Sell | TJX COMPANIES INC | $11,073,000 | +9.8% | 196,358 | -2.5% | 0.33% | +5.1% |
| D | Sell | DOMINION RESOURCES INC | $11,026,000 | +0.6% | 176,487 | -8.5% | 0.33% | -3.8% |
| NWL | Sell | NEWELL RUBBERMAID INC | $10,682,000 | +4.6% | 388,464 | -0.1% | 0.32% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAY | $10,483,000 | -1.9% | 103,420 | -5.8% | 0.31% | -6.3% |
| CAT | Sell | CATERPILLAR INC | $10,435,000 | -19.1% | 125,129 | -19.9% | 0.31% | -22.4% |
| PFF | Sell | ISHARESexchange traded | $10,443,000 | -6.7% | 274,842 | -3.6% | 0.31% | -10.9% |
| AGG | Sell | ISHARESexchange traded | $10,288,000 | -4.9% | 95,963 | -4.9% | 0.31% | -9.2% |
| PH | Sell | PARKER HANNIFIN CORP | $9,990,000 | +13.3% | 91,887 | -0.6% | 0.30% | +8.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $9,919,000 | -6.1% | 105,277 | -3.2% | 0.30% | -10.0% |
| GIS | Sell | GENERAL MILLS INC | $9,584,000 | -4.0% | 200,004 | -2.8% | 0.29% | -8.0% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $8,908,000 | -2.8% | 278,013 | -7.2% | 0.26% | -7.0% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $8,613,000 | -12.3% | 58,104 | -6.5% | 0.26% | -16.0% |
| DUK | Sell | DUKE ENERGY CORP | $8,528,000 | -5.5% | 127,705 | -4.5% | 0.25% | -9.6% |
| LUMN | Sell | CENTURYLINK INC | $8,418,000 | -19.5% | 268,228 | -9.3% | 0.25% | -22.8% |
| LLY | Sell | ELI LILLY & CO | $8,192,000 | -0.8% | 162,766 | -3.2% | 0.24% | -5.1% |
| GPC | Sell | GENUINE PARTS CO | $8,106,000 | +3.5% | 100,201 | -0.1% | 0.24% | -1.2% |
| MO | Sell | ALTRIA GROUP INC | $7,725,000 | -4.9% | 224,882 | -3.1% | 0.23% | -9.1% |
| HUSE | Sell | HUNTINGTONexchange traded | $7,502,000 | +3.4% | 234,063 | -3.0% | 0.22% | -1.3% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $7,037,000 | -0.8% | 191,016 | -8.7% | 0.21% | -5.0% |
| WAG | Sell | WALGREEN CO | $6,846,000 | +15.8% | 127,255 | -4.9% | 0.20% | +10.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $6,760,000 | -1.7% | 150,882 | -2.8% | 0.20% | -6.1% |
| ECL | Sell | ECOLAB INC | $6,503,000 | +12.5% | 65,847 | -2.9% | 0.19% | +7.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $6,311,000 | -10.2% | 98,110 | -0.8% | 0.19% | -14.2% |
| NVS | Sell | NOVARTIS AG | $6,242,000 | +6.4% | 81,377 | -1.9% | 0.19% | +1.6% |
| FISV | Sell | FISERV INC | $6,215,000 | +13.7% | 61,502 | -1.6% | 0.18% | +8.8% |
| FDX | Sell | FEDEX CORP | $6,052,000 | +8.1% | 53,033 | -6.6% | 0.18% | +3.4% |
| BRCM | Sell | BROADCOM CORP | $5,756,000 | -29.5% | 221,231 | -8.4% | 0.17% | -32.7% |
| DOW | Sell | DOW CHEMICAL | $5,716,000 | +18.1% | 148,870 | -1.1% | 0.17% | +12.6% |
| BDX | Sell | BECTON DICKINSON | $5,687,000 | -0.9% | 56,856 | -2.0% | 0.17% | -5.6% |
| PSX | Sell | PHILLIPS 66 | $5,626,000 | -15.0% | 97,317 | -13.3% | 0.17% | -18.4% |
| SIAL | Sell | SIGMA-ALDRICH | $5,561,000 | +5.6% | 65,197 | -0.4% | 0.17% | +1.2% |
| MRO | Sell | MARATHON OIL CORP | $5,309,000 | -1.7% | 152,201 | -2.5% | 0.16% | -6.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,967,000 | +5.5% | 87,829 | -7.3% | 0.15% | +0.7% |
| HCP | Sell | HCP INC | $4,864,000 | -11.2% | 118,786 | -1.4% | 0.14% | -14.7% |
| SO | Sell | SOUTHERN CO | $4,834,000 | -12.2% | 117,391 | -6.0% | 0.14% | -15.8% |
| MON | Sell | MONSANTO CO | $4,801,000 | +2.7% | 45,997 | -2.8% | 0.14% | -2.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,648,000 | +13.2% | 43,622 | -2.7% | 0.14% | +7.8% |
| JCI | Sell | JOHNSON CTLS INC | $4,543,000 | +10.9% | 109,479 | -4.3% | 0.14% | +5.5% |
| DBC | Sell | POWERSHARESexchange traded | $4,450,000 | -2.3% | 172,733 | -4.7% | 0.13% | -6.3% |
| UPS | Sell | UNITED PARCEL SERVICE | $4,182,000 | +4.1% | 45,773 | -1.5% | 0.12% | 0.0% |
| SYY | Sell | SYSCO CORP | $4,124,000 | -19.5% | 129,550 | -13.6% | 0.12% | -22.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $4,000,000 | -34.9% | 105,845 | -32.4% | 0.12% | -37.7% |
| STR | Sell | QUESTAR CORP | $3,987,000 | -11.3% | 177,244 | -5.9% | 0.12% | -15.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $3,991,000 | +6.3% | 51,594 | -2.5% | 0.12% | +1.7% |
| ACT | Sell | ACTAVIS INC | $3,946,000 | +9.9% | 27,406 | -3.7% | 0.12% | +5.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,845,000 | -3.8% | 49,714 | -9.7% | 0.12% | -7.3% |
| EXC | Sell | EXELON CORP | $3,786,000 | -19.6% | 127,747 | -16.2% | 0.11% | -23.1% |
| APA | Sell | APACHE CORP | $3,745,000 | +0.5% | 43,983 | -1.0% | 0.11% | -3.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $3,384,000 | +5.0% | 38,661 | -6.0% | 0.10% | +1.0% |
| KRE | Sell | SPDR | $3,272,000 | +4.9% | 91,787 | -0.3% | 0.10% | 0.0% |
| CEF | Sell | CENTRALexchange traded | $3,156,000 | -13.4% | 214,660 | -19.9% | 0.09% | -16.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $3,103,000 | -3.0% | 50,223 | -4.8% | 0.09% | -8.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $3,047,000 | +0.7% | 16,721 | -2.4% | 0.09% | -3.2% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $3,040,000 | -10.1% | 95,519 | -2.9% | 0.09% | -13.3% |
| DHR | Sell | DANAHER CORP | $2,980,000 | +7.6% | 43,002 | -1.7% | 0.09% | +3.5% |
| STZ | Sell | CONSTELLATION BRANDS INC | $2,958,000 | +8.2% | 51,539 | -1.7% | 0.09% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $2,924,000 | +13.6% | 37,991 | -3.3% | 0.09% | +8.8% |
| OEF | Sell | ISHARESexchange traded | $2,851,000 | -12.8% | 38,107 | -16.2% | 0.08% | -16.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,779,000 | +0.9% | 55,434 | -3.7% | 0.08% | -3.5% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $2,772,000 | -5.6% | 63,963 | -2.5% | 0.08% | -8.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $2,706,000 | -6.8% | 33,902 | -0.3% | 0.08% | -10.0% |
| EQT | Sell | EQT CORP | $2,620,000 | +3.9% | 29,524 | -7.1% | 0.08% | -1.3% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $2,618,000 | +25.7% | 24,475 | -2.3% | 0.08% | +20.0% |
| CSX | Sell | CSX CORP | $2,583,000 | +7.2% | 100,362 | -3.4% | 0.08% | +2.7% |
| TM | Sell | TOYOTA MTR LTD | $2,571,000 | -2.4% | 20,087 | -8.0% | 0.08% | -6.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,520,000 | +1.9% | 182,614 | -5.0% | 0.08% | -2.6% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $2,473,000 | -0.6% | 49,303 | -1.0% | 0.07% | -3.9% |
| MHFI | Sell | MCGRAW-HILL | $2,464,000 | +20.7% | 37,568 | -2.1% | 0.07% | +14.1% |
| WM | Sell | WASTE MANAGEMENT INC | $2,463,000 | +0.3% | 59,739 | -1.9% | 0.07% | -3.9% |
| MAT | Sell | MATTEL INC | $2,401,000 | -11.7% | 57,315 | -4.5% | 0.07% | -15.3% |
| NI | Sell | NISOURCE INC | $2,377,000 | +4.6% | 76,948 | -3.0% | 0.07% | 0.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,360,000 | -2.0% | 104,520 | -0.1% | 0.07% | -6.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $2,320,000 | -8.5% | 36,332 | -5.9% | 0.07% | -12.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,303,000 | +7.3% | 73,301 | -2.6% | 0.07% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $2,298,000 | +3.2% | 45,475 | -1.7% | 0.07% | -1.4% |
| YUM | Sell | YUM BRANDS INC | $2,273,000 | +2.3% | 31,830 | -0.7% | 0.07% | -1.4% |
| COH | Sell | COACH INC | $2,134,000 | -10.1% | 39,138 | -5.9% | 0.06% | -13.5% |
| HPQ | Sell | HEWLETT PACKARD CO | $2,048,000 | -17.3% | 97,541 | -2.3% | 0.06% | -20.8% |
| JNK | Sell | SPDRexchange traded | $1,974,000 | -1.1% | 49,535 | -1.9% | 0.06% | -4.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,978,000 | -3.7% | 27,503 | -2.0% | 0.06% | -7.8% |
| K | Sell | KELLOGG CO | $1,903,000 | -11.8% | 32,416 | -3.5% | 0.06% | -14.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $1,896,000 | +1.6% | 45,065 | -2.6% | 0.06% | -3.4% |
| DBD | Sell | DIEBOLD INC | $1,849,000 | -14.2% | 62,988 | -1.5% | 0.06% | -17.9% |
| PRE | Sell | PARTNERRE LTD | $1,817,000 | -15.8% | 19,859 | -16.6% | 0.05% | -19.4% |
| SYMC | Sell | SYMANTEC CORP | $1,827,000 | +1.4% | 73,822 | -7.9% | 0.05% | -3.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $1,768,000 | +13.3% | 100,874 | -3.6% | 0.05% | +8.2% |
| HMC | Sell | HONDA MOTOR | $1,687,000 | -8.1% | 44,215 | -10.3% | 0.05% | -12.3% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,657,000 | +1.4% | 28,692 | -8.9% | 0.05% | -3.9% |
| ADBE | Sell | ADOBE SYSTEMS INC | $1,623,000 | +8.2% | 31,250 | -5.1% | 0.05% | +2.1% |
| BBT | Sell | BB&T CORP | $1,531,000 | -2.4% | 45,380 | -2.0% | 0.05% | -6.1% |
| BSV | Sell | VANGUARDexchange traded | $1,492,000 | -7.7% | 18,555 | -8.2% | 0.04% | -12.0% |
| DBA | Sell | POWERSHARESexchange traded | $1,404,000 | -3.0% | 55,519 | -4.5% | 0.04% | -6.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,369,000 | -7.9% | 26,091 | -1.9% | 0.04% | -10.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,362,000 | +4.0% | 17,429 | -8.3% | 0.04% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,365,000 | +7.7% | 79,194 | -8.5% | 0.04% | +5.1% |
| TWX | Sell | TIME WARNER INC | $1,385,000 | +9.5% | 21,038 | -3.8% | 0.04% | +5.1% |
| C | Sell | CITIGROUP INC | $1,381,000 | -1.2% | 28,453 | -2.3% | 0.04% | -6.8% |
| ALB | Sell | ALBERMARLE CORP | $1,339,000 | -2.0% | 21,275 | -3.0% | 0.04% | -7.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,300,000 | +17.1% | 18,903 | -1.3% | 0.04% | +11.4% |
| LINEQ | Sell | LINN ENERGEY LLC | $1,301,000 | -23.7% | 50,168 | -2.3% | 0.04% | -26.4% |
| HCN | Sell | HEALTH CARE REIT INC | $1,268,000 | -18.8% | 20,337 | -12.7% | 0.04% | -22.4% |
| RTN | Sell | RAYTHEON COMPANY | $1,291,000 | +15.2% | 16,754 | -1.2% | 0.04% | +8.6% |
| BHI | Sell | BAKER HUGHES INC | $1,256,000 | +6.0% | 25,562 | -0.4% | 0.04% | 0.0% |
| EL | Sell | ESTEE LAUDER CO INC | $1,255,000 | -4.1% | 17,947 | -9.8% | 0.04% | -9.8% |
| QQQ | Sell | POWERSHARESexchange traded | $1,251,000 | -9.6% | 15,858 | -18.4% | 0.04% | -14.0% |
| NVO | Sell | NOVO NORDISK | $1,214,000 | +6.8% | 7,174 | -2.2% | 0.04% | +2.9% |
| PGR | Sell | PROGRESSIVE CORP | $1,180,000 | +3.5% | 43,317 | -3.4% | 0.04% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $1,108,000 | +28.5% | 6,547 | -0.0% | 0.03% | +22.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,116,000 | +12.3% | 43,109 | -11.6% | 0.03% | +6.5% |
| V | Sell | VISA INC | $1,067,000 | +2.6% | 5,586 | -1.9% | 0.03% | 0.0% |
| PAYX | Sell | PAYCHEX INC | $1,069,000 | +8.2% | 26,293 | -2.8% | 0.03% | +3.2% |
| GLW | Sell | CORNING INC | $1,059,000 | +2.6% | 72,545 | -0.0% | 0.03% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,070,000 | -6.1% | 3,716 | -14.4% | 0.03% | -8.6% |
| TE | Sell | TECO ENERGY INC | $1,083,000 | -5.3% | 65,457 | -1.7% | 0.03% | -11.1% |
| FE | Sell | FIRST ENERGY CORP | $1,045,000 | -17.8% | 28,679 | -15.8% | 0.03% | -22.5% |
| FHI | Sell | FEDERATED INVESTORS | $1,011,000 | -10.1% | 37,223 | -9.3% | 0.03% | -14.3% |
| AFL | Sell | AFLAC INC | $1,002,000 | +4.3% | 16,163 | -2.3% | 0.03% | 0.0% |
| PGF | Sell | POWERSHARESexchange traded | $1,002,000 | -4.8% | 58,493 | -0.5% | 0.03% | -9.1% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $995,000 | -18.2% | 31,985 | -18.7% | 0.03% | -21.1% |
| ZBH | Sell | ZIMMER HOLDINGS INC | $940,000 | +0.6% | 11,437 | -8.3% | 0.03% | -3.4% |
| COO | Sell | COOPER COMPANIES INC | $948,000 | +5.6% | 7,307 | -3.2% | 0.03% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $916,000 | +15.9% | 50,392 | -6.4% | 0.03% | +8.0% |
| RWO | Sell | SPDRexchange traded | $921,000 | -3.1% | 21,780 | -3.6% | 0.03% | -10.0% |
| FLS | Sell | FLOWSERVE CORP | $901,000 | -38.2% | 14,447 | -46.5% | 0.03% | -40.0% |
| DEO | Sell | DIAGEO PLC | $895,000 | +7.3% | 7,041 | -3.0% | 0.03% | +3.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $870,000 | -19.8% | 28,838 | -25.4% | 0.03% | -23.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $880,000 | +8.2% | 20,188 | -0.9% | 0.03% | +4.0% |
| KSS | Sell | KOHLS CORP | $877,000 | -31.1% | 16,951 | -32.7% | 0.03% | -35.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $878,000 | -7.2% | 15,931 | -1.8% | 0.03% | -10.3% |
| CMI | Sell | CUMMINS INC | $884,000 | +12.3% | 6,647 | -8.3% | 0.03% | +4.0% |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $841,000 | -2.3% | 20,443 | -19.4% | 0.02% | -7.4% |
| DTE | Sell | DTE ENERGY CO | $829,000 | -7.9% | 12,553 | -6.6% | 0.02% | -10.7% |
| TXT | Sell | TEXTRON INC | $796,000 | -61.3% | 28,853 | -63.4% | 0.02% | -62.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $807,000 | +3.5% | 21,036 | -7.9% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP | $818,000 | +1.4% | 10,639 | -4.4% | 0.02% | -4.0% |
| TTE | Sell | TOTAL FINA ELF S A | $692,000 | +9.3% | 11,965 | -8.0% | 0.02% | +5.0% |
| TRN | Sell | TRINITY INDS INC | $698,000 | +16.5% | 15,405 | -1.2% | 0.02% | +10.5% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $688,000 | +2.8% | 15,864 | -2.9% | 0.02% | -4.8% |
| LKQ | Sell | LKQ CORP | $685,000 | +17.9% | 21,495 | -4.7% | 0.02% | +11.1% |
| TMK | Sell | TORCHMARK CORP | $657,000 | +6.7% | 9,077 | -4.0% | 0.02% | +5.3% |
| CLX | Sell | CLOROX CO | $669,000 | -2.6% | 8,185 | -0.9% | 0.02% | -4.8% |
| BIIB | Sell | BIOGEN IDEC INC | $631,000 | +5.2% | 2,622 | -6.1% | 0.02% | 0.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPORATION | $639,000 | -12.0% | 27,249 | -13.6% | 0.02% | -17.4% |
| KMX | Sell | CARMAX INC | $630,000 | +4.7% | 12,991 | -0.4% | 0.02% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $651,000 | -16.4% | 32,835 | -8.4% | 0.02% | -20.8% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $627,000 | +2.0% | 31,485 | -0.4% | 0.02% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $624,000 | -1.3% | 12,794 | -2.1% | 0.02% | -5.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $641,000 | -21.3% | 15,393 | -18.7% | 0.02% | -24.0% |
| XLV | Sell | HEALTH CARE SECTOR SPDR | $624,000 | +3.0% | 12,339 | -3.1% | 0.02% | 0.0% |
| AET | Sell | AETNA INC | $589,000 | -5.9% | 9,201 | -6.6% | 0.02% | -5.3% |
| MS | Sell | MORGAN STANLEY | $611,000 | +4.1% | 22,660 | -5.6% | 0.02% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $619,000 | +3.3% | 28,473 | -4.7% | 0.02% | -5.3% |
| MA | Sell | MASTERCARD INC | $591,000 | +11.5% | 878 | -4.8% | 0.02% | +5.9% |
| SIEGY | Sell | SIEMENS AG | $599,000 | -21.8% | 4,968 | -34.3% | 0.02% | -25.0% |
| HSIC | Sell | HENRY SCHEIN INC | $607,000 | -24.4% | 5,854 | -30.2% | 0.02% | -28.0% |
| CAB | Sell | CABELA'S INC-CL A | $596,000 | -10.5% | 9,455 | -8.1% | 0.02% | -14.3% |
| HSP | Sell | HOSPIRA INC | $556,000 | +1.1% | 14,164 | -1.4% | 0.02% | 0.0% |
| SAP | Sell | SAP SE-SPONSORED ADR | $560,000 | -22.0% | 7,571 | -23.2% | 0.02% | -22.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $528,000 | -12.7% | 7,579 | -15.9% | 0.02% | -15.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $548,000 | -6.8% | 85,518 | -9.7% | 0.02% | -11.1% |
| LQD | Sell | ISHARESexchange traded | $526,000 | -39.9% | 4,630 | -39.9% | 0.02% | -40.7% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $489,000 | +1.0% | 9,243 | -1.6% | 0.02% | 0.0% |
| CE | Sell | CELANESE CORP | $506,000 | +15.8% | 9,590 | -1.7% | 0.02% | +7.1% |
| KMT | Sell | KENNAMETAL INC | $488,000 | +0.8% | 10,706 | -14.0% | 0.02% | 0.0% |
| J | Sell | JACOBS ENG GROUP | $492,000 | -10.1% | 8,462 | -14.7% | 0.02% | -11.8% |
| BIDU | Sell | BAIDU INC | $478,000 | +63.7% | 3,079 | -0.2% | 0.01% | +55.6% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $459,000 | -6.5% | 7,851 | -2.3% | 0.01% | -6.7% |
| MORN | Sell | MORNINGSTAR INC | $484,000 | +1.7% | 6,102 | -0.5% | 0.01% | -6.7% |
| CST | Sell | CST BRANDS INC | $483,000 | -33.4% | 16,205 | -31.1% | 0.01% | -39.1% |
| IWN | Sell | ISHARESexchange traded | $457,000 | -45.1% | 4,983 | -48.6% | 0.01% | -46.2% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $466,000 | +4.5% | 9,214 | -1.5% | 0.01% | 0.0% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $420,000 | +12.9% | 6,308 | -2.1% | 0.01% | +8.3% |
| DLTR | Sell | DOLLAR TREE INC | $432,000 | +9.6% | 7,562 | -2.6% | 0.01% | +8.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $425,000 | -2.1% | 20,080 | -1.9% | 0.01% | -7.1% |
| MCK | Sell | MCKESSON CORP | $445,000 | +1.1% | 3,469 | -9.7% | 0.01% | -7.1% |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $421,000 | +9.9% | 26,664 | -2.7% | 0.01% | +8.3% |
| EV | Sell | EATON VANCE CORP | $431,000 | +2.6% | 11,096 | -0.6% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $420,000 | +2.7% | 15,025 | -0.9% | 0.01% | 0.0% |
| MYL | Sell | MYLAN INC | $438,000 | -1.1% | 11,482 | -19.7% | 0.01% | -7.1% |
| YNDX | Sell | YANDEX NV-A | $431,000 | +14.0% | 11,839 | -13.4% | 0.01% | +8.3% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $438,000 | -48.0% | 14,013 | -36.6% | 0.01% | -50.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $449,000 | +0.4% | 11,270 | -0.0% | 0.01% | -7.1% |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $434,000 | +12.7% | 394,392 | -2.8% | 0.01% | +8.3% |
| SNY | Sell | SANOFI | $398,000 | -19.1% | 7,852 | -17.8% | 0.01% | -20.0% |
| WTM | Sell | WHITE MOUNTAIN INSURANCE GROUP | $394,000 | -2.0% | 695 | -0.6% | 0.01% | -7.7% |
| NEM | Sell | NEWMONT MINING CORP | $389,000 | -6.9% | 13,836 | -1.0% | 0.01% | -7.7% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $409,000 | +9.4% | 6,693 | -0.3% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP | $395,000 | -27.7% | 6,237 | -20.4% | 0.01% | -29.4% |
| PPL | Sell | PPL CORPORATION | $395,000 | -6.8% | 13,000 | -7.1% | 0.01% | -7.7% |
| IVZ | Sell | INVESCO LTD | $393,000 | -10.9% | 12,309 | -11.1% | 0.01% | -14.3% |
| ICE | Sell | INTERCONTINENTALEXCHANGE INC | $378,000 | +0.8% | 2,085 | -1.3% | 0.01% | -8.3% |
| UBCP | Sell | UNITED BANCORP INC | $381,000 | -15.5% | 57,190 | -8.0% | 0.01% | -21.4% |
| CMS | Sell | CMS ENERGY CORP | $362,000 | -11.1% | 13,752 | -8.3% | 0.01% | -15.4% |
| EQR | Sell | EQUITY RESIDENTIAL PROPS | $358,000 | -21.5% | 6,687 | -14.9% | 0.01% | -21.4% |
| KWR | Sell | QUAKER CHEMICAL CORP | $378,000 | +3.0% | 5,170 | -12.8% | 0.01% | 0.0% |
| DRQ | Sell | DRIL-QUIP | $369,000 | +10.8% | 3,215 | -12.8% | 0.01% | +10.0% |
| XEL | Sell | XCEL ENERGY INC | $368,000 | -7.1% | 13,314 | -4.8% | 0.01% | -8.3% |
| RIG | Sell | TRANSOCEAN LTD | $354,000 | -41.8% | 7,951 | -37.4% | 0.01% | -42.1% |
| DHI | Sell | D.R. HORTON INC | $336,000 | -19.6% | 17,260 | -12.2% | 0.01% | -23.1% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $349,000 | +9.4% | 6,753 | -0.3% | 0.01% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $351,000 | -32.4% | 4,969 | -36.1% | 0.01% | -37.5% |
| PCLN | Sell | PRICELINE GROUP INC | $352,000 | +6.7% | 349 | -12.5% | 0.01% | 0.0% |
| EWM | Sell | ISHARESexchange traded | $325,000 | -28.7% | 21,570 | -26.5% | 0.01% | -28.6% |
| MTB | Sell | M & T BANK CORP | $346,000 | -2.0% | 3,090 | -2.2% | 0.01% | -9.1% |
| BIO | Sell | BIO-RAD LABS INC | $348,000 | -1.4% | 2,959 | -6.0% | 0.01% | -9.1% |
| BLKB | Sell | BLACKBAUD INC | $327,000 | +18.9% | 8,374 | -0.8% | 0.01% | +11.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $350,000 | +1.2% | 3,845 | -10.1% | 0.01% | -9.1% |
| EGN | Sell | ENERGEN CORP | $343,000 | +25.2% | 4,485 | -14.3% | 0.01% | +11.1% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $341,000 | -11.4% | 5,743 | -13.9% | 0.01% | -16.7% |
| CVG | Sell | CONVERGYS CORP | $341,000 | +4.0% | 18,150 | -3.6% | 0.01% | 0.0% |
| ERIE | Sell | ERIE INDEMNITY CO | $290,000 | -21.0% | 4,000 | -13.0% | 0.01% | -18.2% |
| MELI | Sell | MERCADOLIBRE INC | $295,000 | -0.7% | 2,186 | -20.7% | 0.01% | 0.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $316,000 | -31.5% | 6,825 | -25.3% | 0.01% | -35.7% |
| HP | Sell | HELMERICH & PAYNE INC | $293,000 | +2.8% | 4,256 | -6.6% | 0.01% | 0.0% |
| OI | Sell | OWENS ILLINOIS INC | $314,000 | +1.6% | 10,455 | -6.1% | 0.01% | -10.0% |
| AYI | Sell | ACUITY BRANDS INC | $318,000 | +21.8% | 3,451 | -0.2% | 0.01% | +12.5% |
| FICO | Sell | FAIR ISAAC CORPORATION | $317,000 | +20.1% | 5,728 | -0.5% | 0.01% | +12.5% |
| OII | Sell | OCEANEERING INTL INC | $310,000 | +12.3% | 3,818 | -0.4% | 0.01% | 0.0% |
| WU | Sell | WESTERN UNION CO | $310,000 | +6.5% | 16,606 | -2.4% | 0.01% | 0.0% |
| HSC | Sell | HARSCO CORP | $301,000 | -16.9% | 12,090 | -22.5% | 0.01% | -18.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $310,000 | +4.7% | 7,444 | -2.5% | 0.01% | 0.0% |
| XLS | Sell | EXELIS INC | $256,000 | +9.4% | 16,350 | -3.3% | 0.01% | +14.3% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS LP | $254,000 | -17.5% | 3,810 | -21.0% | 0.01% | -20.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $278,000 | -35.8% | 19,715 | -41.2% | 0.01% | -38.5% |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $260,000 | -16.4% | 4,315 | -29.4% | 0.01% | -20.0% |
| L | Sell | LOEWS CORP | $266,000 | 0.0% | 5,690 | -5.0% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $258,000 | +44.9% | 11,483 | -1.7% | 0.01% | +33.3% |
| PWR | Sell | QUANTA SERVICES INC | $255,000 | -23.2% | 9,267 | -26.2% | 0.01% | -20.0% |
| CLI | Sell | MACK-CALI REALTY CORP | $269,000 | -17.2% | 12,259 | -7.8% | 0.01% | -20.0% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $280,000 | -12.5% | 9,551 | -8.2% | 0.01% | -20.0% |
| GGG | Sell | GRACO INC | $270,000 | +16.4% | 3,647 | -0.7% | 0.01% | +14.3% |
| MAA | Sell | MID AMERICA APARTMENTS | $268,000 | -40.8% | 4,288 | -35.9% | 0.01% | -42.9% |
| NBL | Sell | NOBLE ENERGY INC | $268,000 | -4.3% | 4,003 | -14.3% | 0.01% | -11.1% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $260,000 | +1.2% | 5,935 | -0.3% | 0.01% | 0.0% |
| HTS | Sell | HATTERAS FINANCIAL CORP | $273,000 | -24.6% | 14,595 | -0.7% | 0.01% | -27.3% |
| VIA | Sell | VIACOM INC | $264,000 | -4.7% | 3,150 | -22.2% | 0.01% | -11.1% |
| ATR | Sell | APTARGROUP INC | $264,000 | +7.8% | 4,384 | -1.0% | 0.01% | 0.0% |
| SCG | Sell | SCANA CORP | $236,000 | -14.5% | 5,125 | -8.9% | 0.01% | -22.2% |
| QEP | Sell | QEP RESOURCES INC | $230,000 | -18.7% | 8,304 | -18.6% | 0.01% | -22.2% |
| O | Sell | REALTY INCOME CORP | $233,000 | -8.6% | 5,848 | -3.7% | 0.01% | -12.5% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $219,000 | -18.3% | 1,198 | -26.7% | 0.01% | -12.5% |
| CYN | Sell | CITY NATL CORP | $238,000 | +4.4% | 3,566 | -0.9% | 0.01% | 0.0% |
| CLC | Sell | CLARCOR INC | $251,000 | +5.9% | 4,513 | -0.6% | 0.01% | 0.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $248,000 | +14.8% | 3,021 | -12.2% | 0.01% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $220,000 | +10.0% | 2,947 | -0.5% | 0.01% | +16.7% |
| ESV | Sell | ENSCO PLC - CLASS A | $225,000 | -9.6% | 4,188 | -2.0% | 0.01% | -12.5% |
| HCA | Sell | HCA HOLDINGS INC | $251,000 | -38.3% | 5,870 | -48.0% | 0.01% | -46.2% |
| SNA | Sell | SNAP-ON INC | $219,000 | +5.3% | 2,200 | -5.2% | 0.01% | +16.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $211,000 | +12.8% | 2,331 | -4.0% | 0.01% | 0.0% |
| SYNT | Sell | SYNTEL INC | $198,000 | +20.0% | 2,467 | -6.1% | 0.01% | +20.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $211,000 | +6.6% | 13,039 | -0.9% | 0.01% | 0.0% |
| CFN | Sell | CAREFUSION CORP | $186,000 | -7.0% | 5,041 | -7.0% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $207,000 | +12.5% | 2,942 | -0.4% | 0.01% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $197,000 | -23.3% | 6,620 | -26.6% | 0.01% | -25.0% |
| AVP | Sell | AVON PRODUCTS INC | $211,000 | -51.2% | 10,240 | -50.2% | 0.01% | -53.8% |
| CHE | Sell | CHEMED CORP | $197,000 | -20.2% | 2,751 | -19.3% | 0.01% | -25.0% |
| MUR | Sell | MURPHY OIL CORP | $189,000 | -17.1% | 3,134 | -16.1% | 0.01% | -14.3% |
| TNH | Sell | TERRA NITROGEN CO | $195,000 | -37.1% | 965 | -33.4% | 0.01% | -40.0% |
| EWC | Sell | ISHARESexchange traded | $215,000 | +5.4% | 7,591 | -2.6% | 0.01% | 0.0% |
| RIO | Sell | RIO TINTO PLC | $202,000 | -14.8% | 4,135 | -28.2% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATERIALS CO | $199,000 | +5.9% | 3,827 | -1.5% | 0.01% | 0.0% |
| FMC | Sell | FMC CORP | $202,000 | -18.2% | 2,827 | -30.0% | 0.01% | -25.0% |
| SIRI | Sell | SIRIUS XM RADIO INC | $188,000 | +15.3% | 48,400 | -0.4% | 0.01% | +20.0% |
| TWC | Sell | TIME WARNER CABLE INC | $194,000 | -16.0% | 1,730 | -15.6% | 0.01% | -14.3% |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $212,000 | -39.1% | 2,830 | -39.7% | 0.01% | -45.5% |
| VBK | Sell | VANGUARDexchange traded | $189,000 | -4.5% | 1,648 | -14.4% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $204,000 | +4.1% | 5,618 | -7.2% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MEDICAL INC | $161,000 | -3.6% | 3,004 | -18.0% | 0.01% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS/FRAGRANCE | $157,000 | +6.8% | 1,907 | -2.6% | 0.01% | 0.0% |
| AVB | Sell | AVALONBAY COMMUNITIES INC | $171,000 | -10.0% | 1,347 | -4.4% | 0.01% | -16.7% |
| FNFG | Sell | FIRST NIAGARA FIN GRP | $170,000 | -14.6% | 16,436 | -17.0% | 0.01% | -16.7% |
| HLPPY | Sell | HANG LUNG PROPERTIES LTD | $167,000 | -43.4% | 9,823 | -42.0% | 0.01% | -44.4% |
| LYB | Sell | LYONDELLBASELL IND | $169,000 | +6.3% | 2,320 | -3.1% | 0.01% | 0.0% |
| GATX | Sell | GATX CORP | $166,000 | -18.6% | 3,500 | -18.6% | 0.01% | -16.7% |
| BMO | Sell | BANK OF MONTREAL | $170,000 | +6.2% | 2,546 | -8.1% | 0.01% | 0.0% |
| RHT | Sell | RED HAT, INC | $174,000 | -11.2% | 3,769 | -8.3% | 0.01% | -16.7% |
| HRB | Sell | BLOCK H & R INC | $155,000 | -4.9% | 5,803 | -0.9% | 0.01% | 0.0% |
| WEX | Sell | WEX INC | $160,000 | +13.5% | 1,823 | -0.8% | 0.01% | +25.0% |
| WSBC | Sell | WES BANCO INC | $167,000 | +8.4% | 5,628 | -3.4% | 0.01% | 0.0% |
| KMI | Sell | KINDER MORGAN INC | $176,000 | -11.1% | 4,935 | -5.0% | 0.01% | -16.7% |
| FUN | Sell | CEDAR FAIR | $152,000 | -21.6% | 3,483 | -25.6% | 0.01% | -16.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $161,000 | -1.2% | 8,126 | -3.6% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $176,000 | +89.2% | 2,750 | -8.3% | 0.01% | +66.7% |
| VNO | Sell | VORNADO REALTY TRUST | $180,000 | -3.2% | 2,144 | -4.5% | 0.01% | -16.7% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $136,000 | -10.5% | 6,125 | -0.5% | 0.00% | -20.0% |
| FNB | Sell | FNB CORP | $122,000 | -15.3% | 10,090 | -15.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLC | $121,000 | +1.7% | 2,050 | -2.1% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP | $140,000 | -25.9% | 2,590 | -29.6% | 0.00% | -33.3% |
| ETY | Sell | EATON VANCEexchange traded | $132,000 | -9.0% | 13,082 | -8.4% | 0.00% | -20.0% |
| EWY | Sell | ISHARESexchange traded | $126,000 | -10.6% | 2,045 | -22.7% | 0.00% | 0.0% |
| IGSB | Sell | ISHARESexchange traded | $128,000 | -68.0% | 1,215 | -68.1% | 0.00% | -66.7% |
| WTS | Sell | WATTS WATER TECHNOLIGIES | $132,000 | +13.8% | 2,350 | -8.2% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $139,000 | -56.3% | 1,588 | -54.5% | 0.00% | -60.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $126,000 | -9.4% | 1,991 | -11.3% | 0.00% | 0.0% |
| BFB | Sell | BROWN-FORMAN CORP | $122,000 | 0.0% | 1,793 | -0.8% | 0.00% | 0.0% |
| AGU | Sell | AGRIUM INC | $119,000 | -28.3% | 1,410 | -26.2% | 0.00% | -20.0% |
| STI | Sell | SUNTRUST BANKS INC | $120,000 | -18.4% | 3,708 | -20.1% | 0.00% | -20.0% |
| SPLS | Sell | STAPLES INC | $120,000 | -53.7% | 8,152 | -50.1% | 0.00% | -50.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $149,000 | -5.7% | 2,500 | -16.7% | 0.00% | -20.0% |
| PLL | Sell | PALL CORP | $142,000 | +13.6% | 1,848 | -2.1% | 0.00% | 0.0% |
| NUO | Sell | NUVEENexchange traded | $134,000 | -54.7% | 9,571 | -51.8% | 0.00% | -55.6% |
| URBN | Sell | URBAN OUTFITTERS | $136,000 | -31.0% | 3,692 | -24.3% | 0.00% | -33.3% |
| UNM | Sell | UNUM GROUP | $129,000 | -1.5% | 4,246 | -4.7% | 0.00% | 0.0% |
| VALE | Sell | VALE SA-SP | $130,000 | +1.6% | 8,330 | -14.4% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $107,000 | -0.9% | 3,243 | -1.7% | 0.00% | 0.0% |
| ARNA | Sell | ARENA PHARMECEUTICALS INC | $105,000 | -54.1% | 20,000 | -32.7% | 0.00% | -57.1% |
| IEI | Sell | ISHARESexchange traded | $98,000 | -56.1% | 805 | -56.6% | 0.00% | -57.1% |
| NS | Sell | NUSTAR ENERGY LP | $88,000 | -41.7% | 2,198 | -33.4% | 0.00% | -40.0% |
| HRS | Sell | HARRIS CORP | $113,000 | -10.3% | 1,904 | -25.7% | 0.00% | -25.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $97,000 | -46.4% | 5,075 | -42.2% | 0.00% | -50.0% |
| POR | Sell | PORTLAND GENERAL ELEC CORP | $100,000 | -11.5% | 3,547 | -4.1% | 0.00% | -25.0% |
| BND | Sell | VANGUARDexchange traded | $101,000 | -58.4% | 1,245 | -58.6% | 0.00% | -62.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $114,000 | +12.9% | 2,215 | -0.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP | $100,000 | +8.7% | 2,516 | -9.7% | 0.00% | 0.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $85,000 | -11.5% | 2,840 | -14.8% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $102,000 | -7.3% | 1,239 | -8.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BANK OF CANADA | $103,000 | -72.6% | 1,600 | -75.2% | 0.00% | -75.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $90,000 | -12.6% | 21,474 | -15.4% | 0.00% | 0.0% |
| AMJ | Sell | JP MORGAN CHASE & COexchange traded | $97,000 | -9.3% | 2,177 | -5.0% | 0.00% | 0.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $101,000 | -51.4% | 1,200 | -60.1% | 0.00% | -50.0% |
| SPXC | Sell | SPX CORP | $96,000 | -69.2% | 1,135 | -73.8% | 0.00% | -70.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $95,000 | +17.3% | 911 | -3.0% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN (A.) INC | $96,000 | +6.7% | 3,267 | -2.1% | 0.00% | 0.0% |
| RWX | Sell | SPDRexchange traded | $93,000 | -8.8% | 2,200 | -13.7% | 0.00% | 0.0% |
| CRRTQ | Sell | CARBO CERAMICS INC | $86,000 | +19.4% | 870 | -18.6% | 0.00% | +50.0% |
| XLNX | Sell | XILINX | $86,000 | 0.0% | 1,843 | -14.9% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC | $85,000 | +7.6% | 1,848 | -1.4% | 0.00% | +50.0% |
| CAJ | Sell | CANON INC | $93,000 | -40.0% | 2,916 | -38.2% | 0.00% | -40.0% |
| INTU | Sell | INTUIT INC | $114,000 | -30.5% | 1,721 | -35.9% | 0.00% | -40.0% |
| AMT | Sell | AMERICAN TOWER CORP | $90,000 | -26.2% | 1,219 | -26.6% | 0.00% | -25.0% |
| SDRL | Sell | SEADRILL LIMITED | $110,000 | +6.8% | 2,426 | -4.0% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARDexchange traded | $96,000 | -14.3% | 1,150 | -14.8% | 0.00% | 0.0% |
| LNKD | Sell | LINKEDIN CORP | $92,000 | +22.7% | 374 | -11.0% | 0.00% | +50.0% |
| IEX | Sell | IDEX CORP | $108,000 | +12.5% | 1,652 | -6.9% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINANCIAL | $106,000 | -8.6% | 11,466 | -5.7% | 0.00% | -25.0% |
| IWV | Sell | ISHARESexchange traded | $85,000 | -52.0% | 840 | -54.3% | 0.00% | -50.0% |
| INFA | Sell | INFORMATICA CORP | $105,000 | +8.2% | 2,691 | -3.2% | 0.00% | 0.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $57,000 | -10.9% | 1,500 | -21.3% | 0.00% | 0.0% |
| CBD | Sell | COMPANHIA BRASILERIA DE DISTR | $61,000 | -68.4% | 1,330 | -68.6% | 0.00% | -66.7% |
| SCHN | Sell | SCHNITZER STEEL INDS INC | $64,000 | +1.6% | 2,329 | -13.1% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $79,000 | -9.2% | 2,640 | -5.4% | 0.00% | -33.3% |
| MGK | Sell | VANGUARDexchange traded | $72,000 | +4.3% | 1,100 | -4.3% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $56,000 | +9.8% | 6,195 | -5.2% | 0.00% | 0.0% |
| WRE | Sell | WASHINGTON REAL ESTATE INVT TR | $80,000 | -9.1% | 3,160 | -3.1% | 0.00% | -33.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $74,000 | +12.1% | 579 | -1.2% | 0.00% | 0.0% |
| ELN | Sell | ELAN CORP PLC | $51,000 | -20.3% | 3,300 | -26.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP | $70,000 | -20.5% | 1,251 | -28.6% | 0.00% | -33.3% |
| ESINQ | Sell | ITT EDUCATION SERVICES | $72,000 | +2.9% | 2,340 | -18.9% | 0.00% | 0.0% |
| F102PS | Sell | BABCOCK & WILCOX COMPANY | $73,000 | -28.4% | 2,148 | -36.2% | 0.00% | -33.3% |
| PNR | Sell | PENTAIR LTD | $76,000 | +4.1% | 1,163 | -8.4% | 0.00% | 0.0% |
| HCBK | Sell | HUDSON CITY BANCORP INC | $57,000 | -53.3% | 6,280 | -52.9% | 0.00% | -50.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $67,000 | -5.6% | 900 | -10.0% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $80,000 | -69.8% | 1,300 | -66.1% | 0.00% | -75.0% |
| MNP | Sell | WESTERN ASSETexchange traded | $53,000 | -34.6% | 3,842 | -29.4% | 0.00% | -33.3% |
| SNDK | Sell | SANDISK CORP | $72,000 | -32.1% | 1,217 | -29.7% | 0.00% | -33.3% |
| WHR | Sell | WHIRLPOOL CORP | $71,000 | -35.5% | 490 | -49.1% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO/THE | $54,000 | -49.5% | 1,260 | -36.4% | 0.00% | -33.3% |
| LEN | Sell | LENNAR CORP | $74,000 | -1.3% | 2,082 | -0.4% | 0.00% | 0.0% |
| ADT | Sell | ADT CORP | $76,000 | -5.0% | 1,858 | -8.2% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTL LTD | $55,000 | -32.1% | 881 | -21.1% | 0.00% | -33.3% |
| VGK | Sell | VANGUARDexchange traded | $63,000 | +3.3% | 1,165 | -8.8% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TRUST CORP | $73,000 | -24.7% | 1,350 | -19.2% | 0.00% | -33.3% |
| FDS | Sell | FACTSET RESEARCH SYSTEM | $59,000 | +5.4% | 539 | -2.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC | $59,000 | -7.8% | 2,328 | -8.1% | 0.00% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J | $60,000 | -11.8% | 1,362 | -11.7% | 0.00% | 0.0% |
| R | Sell | RYDER SYSTEM INC | $59,000 | -24.4% | 980 | -23.1% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERITIES TRUST INC | $61,000 | -40.2% | 4,971 | -30.1% | 0.00% | -33.3% |
| NOK | Sell | NOKIA CORP | $60,000 | +17.6% | 9,130 | -32.8% | 0.00% | 0.0% |
| ACI | Sell | ARCH COAL INC | $53,000 | +1.9% | 12,900 | -7.2% | 0.00% | 0.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $69,000 | -35.5% | 1,526 | -34.4% | 0.00% | -33.3% |
| IEF | Sell | ISHARESexchange traded | $66,000 | -34.7% | 649 | -34.1% | 0.00% | -33.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $33,000 | -32.7% | 1,984 | -42.4% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $36,000 | +16.1% | 310 | -8.8% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $37,000 | -14.0% | 750 | -11.8% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS COMMUNITIES | $30,000 | -43.4% | 872 | -33.3% | 0.00% | -50.0% |
| ATO | Sell | ATMOS ENERGY CORP | $48,000 | -75.6% | 1,124 | -76.6% | 0.00% | -83.3% |
| BEAV | Sell | B/E AEROSPACE INC | $36,000 | -28.0% | 486 | -38.6% | 0.00% | -50.0% |
| BIG | Sell | BIG LOTS INC | $25,000 | -19.4% | 679 | -31.5% | 0.00% | 0.0% |
| MYM | Sell | BLACKROCK MUNImutual funds fi | $17,000 | -32.0% | 1,484 | -23.1% | 0.00% | 0.0% |
| BRO | Sell | BROWN & BROWN INC | $44,000 | -15.4% | 1,390 | -14.2% | 0.00% | -50.0% |
| Sell | CNB | $27,000 | -34.1% | 2,306 | -37.8% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $24,000 | -27.3% | 194 | -28.4% | 0.00% | 0.0% |
| CTRX | Sell | CATAMARAN CORPORATION | $37,000 | -43.9% | 795 | -41.3% | 0.00% | -50.0% |
| CLF | Sell | CLIFFS NATURAL RESOURCES | $21,000 | -34.4% | 1,000 | -50.0% | 0.00% | 0.0% |
| RQI | Sell | COHEN AND STEERSexchange traded | $18,000 | -30.8% | 1,816 | -21.6% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS | $23,000 | -39.5% | 549 | -33.1% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $36,000 | -18.2% | 611 | -32.2% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $39,000 | -60.6% | 654 | -58.0% | 0.00% | -66.7% |
| Sell | DIVIDEND CAPITAL TOTAL REALTY TR | $41,000 | -31.7% | 4,374 | -31.5% | 0.00% | -50.0% | |
| DCI | Sell | DONALDSON CO INC | $43,000 | -32.8% | 1,118 | -37.9% | 0.00% | -50.0% |
| EGL | Sell | ENGILITY HOLDINGS INC - W/I | $22,000 | -18.5% | 704 | -25.7% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $33,000 | -10.8% | 1,757 | -16.8% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECHNOLOGY GROWTH | $30,000 | -6.2% | 1,993 | -13.0% | 0.00% | 0.0% |
| IAC | Sell | IAC/INTERACTIVE CORP | $44,000 | +15.8% | 790 | -0.1% | 0.00% | 0.0% |
| EWH | Sell | ISHARESexchange traded | $28,000 | -45.1% | 1,380 | -50.7% | 0.00% | -50.0% |
| SHY | Sell | ISHARESexchange traded | $47,000 | -80.7% | 557 | -80.7% | 0.00% | -87.5% |
| ICF | Sell | ISHARESexchange traded | $26,000 | -77.6% | 335 | -76.8% | 0.00% | -75.0% |
| MBB | Sell | ISHARESexchange traded | $34,000 | -88.6% | 325 | -88.5% | 0.00% | -88.9% |
| JAH | Sell | JARDEN CORP | $20,000 | -20.0% | 420 | -25.9% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $33,000 | -10.8% | 1,000 | -10.5% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $31,000 | -29.5% | 1,783 | -42.1% | 0.00% | 0.0% |
| MOLX | Sell | MOLEX INC | $49,000 | -9.3% | 1,268 | -30.7% | 0.00% | -50.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP | $35,000 | -5.4% | 788 | -24.6% | 0.00% | 0.0% |
| PCG | Sell | PG & E CORP | $34,000 | -67.3% | 843 | -63.1% | 0.00% | -66.7% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $47,000 | -28.8% | 1,805 | -37.2% | 0.00% | -50.0% |
| RTI | Sell | RTI INTERNATIONAL METALS INC | $32,000 | -42.9% | 1,010 | -49.8% | 0.00% | -50.0% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $28,000 | +7.7% | 91 | -21.6% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $38,000 | -13.6% | 758 | -11.2% | 0.00% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $24,000 | -35.1% | 302 | -38.7% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $35,000 | +25.0% | 1,400 | -1.9% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORP | $33,000 | 0.0% | 1,881 | -17.9% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS LP | $23,000 | -4.2% | 500 | -6.0% | 0.00% | 0.0% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $30,000 | -44.4% | 2,420 | -42.7% | 0.00% | -50.0% |
| TCF | Sell | TCF FINL CORP | $34,000 | -8.1% | 2,358 | -10.3% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA SA | $31,000 | -31.1% | 2,013 | -42.7% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC | $42,000 | -80.1% | 601 | -77.4% | 0.00% | -85.7% |
| UGI | Sell | UGI CORP NEW | $23,000 | -20.7% | 600 | -20.0% | 0.00% | 0.0% |
| USG | Sell | USG CORP | $29,000 | +20.8% | 998 | -4.9% | 0.00% | 0.0% |
| USEG | Sell | U S ENERGY CORP-WYOMING | $36,000 | -35.7% | 17,000 | -37.0% | 0.00% | -50.0% |
| USLM | Sell | UNITED STATES LIME & MINERAL | $35,000 | -52.1% | 600 | -57.1% | 0.00% | -50.0% |
| X | Sell | UNITED STATES STEEL CORP | $31,000 | -34.0% | 1,500 | -43.6% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICAL INC | $30,000 | -18.9% | 401 | -12.3% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $42,000 | -6.7% | 1,353 | -8.5% | 0.00% | 0.0% |
| WFT | Sell | WEATHERFORD INTL LTD | $45,000 | -43.8% | 2,940 | -50.0% | 0.00% | -50.0% |
| SGEN | Sell | SEATTLE GENETICS INC /WA | $16,000 | +23.1% | 372 | -10.8% | 0.00% | – |
| MTLQU | Sell | MOTORS LIQUIDATION CO | $2,000 | – | 6 | -86.7% | 0.00% | – |
| NWSA | Exit | NEWS CORP INC | $0 | – | -265 | -100.0% | 0.00% | – |
| TCAP | Exit | TRIANGLE CAPITAL CORP | $0 | – | -402 | -100.0% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAexchange traded | $0 | – | -70 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARESexchange traded | $0 | – | -150 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $15,000 | -21.1% | 1,999 | -12.9% | 0.00% | -100.0% |
| CHG | Exit | CH ENERGY GROUP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DHOXQ | Exit | DESARROLLADORA HOMEX-ADR | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FUNDexchange traded | $0 | – | -1,545 | -100.0% | 0.00% | – |
| NXP | Sell | NUVEENexchange traded | $14,000 | -79.4% | 1,070 | -78.9% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP | $7,000 | -30.0% | 272 | -34.5% | 0.00% | – |
| SHLDQ | Sell | SEARS HOLDING CORP | $9,000 | +12.5% | 156 | -16.1% | 0.00% | – |
| NVG | Exit | NUVEENexchange traded | $0 | – | -1,132 | -100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP | $1,000 | -94.1% | 30 | -94.7% | 0.00% | -100.0% |
| ITB | Exit | ISHARES | $0 | – | -675 | -100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HOLDING CORP | $3,000 | -81.2% | 300 | -81.6% | 0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | FRANKLIN CREDIT MANAGEMENT CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| RLGY | Exit | REALOGY HOLDINGS CORPORATION | $0 | – | -182 | -100.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $12,000 | -25.0% | 795 | -34.6% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -330 | -100.0% | 0.00% | – |
| SPF | Sell | STANDARD PACIFIC CORP | $12,000 | -76.0% | 1,544 | -74.5% | 0.00% | -100.0% |
| STRZA | Sell | STARZ | $2,000 | -50.0% | 87 | -49.4% | 0.00% | – |
| CGW | Exit | GUGGENHEIMexchange traded | $0 | – | -215 | -100.0% | 0.00% | – |
| EIM | Exit | EATON VANCEexchange traded | $0 | – | -1,167 | -100.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTERNATIONAL INC | $3,000 | -57.1% | 100 | -53.5% | 0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -209 | -100.0% | 0.00% | – |
| LPS | Sell | LENDER PROCESSING SERVICES | $13,000 | 0.0% | 382 | -5.9% | 0.00% | – |
| SCBT | Exit | SCBT FINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HOLDING CORP | $7,000 | -41.7% | 262 | -47.7% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $4,000 | -73.3% | 320 | -72.5% | 0.00% | – |
| KIM | Sell | KIMCO REALTY CORP | $7,000 | -86.0% | 346 | -85.3% | 0.00% | -100.0% |
| KFFB | Sell | KENTUCKY FIRST FEDERAL BANCO | $2,000 | -66.7% | 200 | -71.4% | 0.00% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -121 | -100.0% | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -395 | -100.0% | 0.00% | – |
| IFN | Exit | INDIA FD INC | $0 | – | -294 | -100.0% | 0.00% | – |
| EKDKQ | Exit | EASTMAN KODAK CO | $0 | – | -509 | -100.0% | 0.00% | – |
| GIM | Sell | FRANKLIN TEMPLETONexchange traded | $6,000 | -81.2% | 742 | -80.2% | 0.00% | -100.0% |
| JOSB | Sell | JOS A BANK CLOTHIERS INC | $2,000 | -50.0% | 45 | -50.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -115 | -100.0% | 0.00% | – |
| EVG | Exit | EATON VANCE SHORT DUR DIV INmutual funds eq | $0 | – | -453 | -100.0% | 0.00% | – |
| IGIB | Sell | ISHARESexchange traded | $11,000 | -88.7% | 105 | -88.4% | 0.00% | -100.0% |
| AAXJ | Sell | ISHARESexchange traded | $15,000 | -34.8% | 256 | -38.5% | 0.00% | -100.0% |
| REPYY | Exit | REPSOL SA | $0 | – | -57 | -100.0% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVESTMENT | $0 | – | -17 | -100.0% | 0.00% | – |
| FDMLQ | Exit | FEDERAL MOGUL CORP | $0 | – | -8,392 | -100.0% | 0.00% | – |
| INAP | Sell | INTERNAP NETWORK SERVICES | $7,000 | -80.0% | 1,024 | -76.1% | 0.00% | -100.0% |
| NRGM | Sell | INERGY MIDSTREAM LLC | $6,000 | -33.3% | 270 | -32.5% | 0.00% | – |
| NRGY | Sell | INERGY LP | $9,000 | -40.0% | 625 | -32.4% | 0.00% | – |
| VCII | Exit | VIVICELLS INTERNATIONAL, INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RWR | Exit | SPDRexchange traded | $0 | – | -35 | -100.0% | 0.00% | – |
| JPC | Exit | NUVEENexchange traded | $0 | – | -665 | -100.0% | 0.00% | – |
| HOLX | Sell | HOLOGIC INC | $14,000 | -39.1% | 684 | -42.2% | 0.00% | -100.0% |
| SRSCQ | Exit | SEARS CANADA INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| GMWSB | Sell | GENERAL MOTORS CO | $0 | – | 13 | -91.7% | 0.00% | – |
| GMWSA | Sell | GENERAL MOTORS CO | $0 | – | 13 | -91.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $9,000 | -76.9% | 80 | -78.9% | 0.00% | -100.0% |
| FSTO | Sell | FOREST OIL CORP | $4,000 | 0.0% | 655 | -25.1% | 0.00% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -663 | -100.0% | 0.00% | – |
| DHG | Exit | DWSexchange traded | $0 | – | -370 | -100.0% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $16,000 | 0.0% | 373 | -11.8% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC | $1,000 | -99.1% | 21 | -98.8% | 0.00% | -100.0% |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -750 | -100.0% | 0.00% | – |
| Exit | ONLY YOU INC | $0 | – | -53 | -100.0% | 0.00% | – | |
| Exit | KINDER MORGAN | $0 | – | -89,118 | -100.0% | 0.00% | – | |
| PAY | Sell | VERIFONE SYSTEMS INC | $1,000 | 0.0% | 50 | -37.5% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC | $0 | – | -740 | -100.0% | 0.00% | – |
| JQC | Exit | NUVEENexchange traded | $0 | – | -640 | -100.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INC | $10,000 | -66.7% | 300 | -73.0% | 0.00% | -100.0% |
| CPWR | Sell | COMPUWARE CORP | $10,000 | -50.0% | 900 | -53.4% | 0.00% | -100.0% |
| WMIH | Sell | WMI HLDGS CORP | $0 | – | 13 | -61.8% | 0.00% | – |
| FAM | Exit | FIRST TRUST ABERDEEN GLOBALexchange traded | $0 | – | -320 | -100.0% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INC. | $14,000 | +40.0% | 1,000 | -1.9% | 0.00% | – |
| WAT | Sell | WATERS CORP | $2,000 | -71.4% | 17 | -74.6% | 0.00% | – |
| FRCMQ | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF COMPANY | $1,000 | -87.5% | 170 | -86.0% | 0.00% | – |
| SDIX | Exit | STRATEGIC DIAGNOSTICS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARESexchange traded | $0 | – | -475 | -100.0% | 0.00% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -50 | -100.0% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP | $6,000 | -75.0% | 213 | -74.2% | 0.00% | -100.0% |
| BOKF | Sell | BOK FINANCIAL CORPORATION | $8,000 | -74.2% | 120 | -75.5% | 0.00% | -100.0% |
| TREE | Exit | TREE.COM INC | $0 | – | -59 | -100.0% | 0.00% | – |
| AIZ | Sell | ASSURANT INC | $2,000 | -60.0% | 43 | -53.8% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $4,000 | -80.0% | 200 | -83.3% | 0.00% | -100.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,000 | – | 73 | -28.4% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $6,000 | -45.5% | 175 | -44.1% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTD | $5,000 | -16.7% | 140 | -10.3% | 0.00% | – |
| IN | Exit | INTERMEC INC | $0 | – | -75 | -100.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INC | $6,000 | 0.0% | 1,109 | -8.3% | 0.00% | – |
| ALE | Sell | ALLETE INC | $5,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS | $0 | – | -67 | -100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENT | $1,000 | – | 296 | -1.0% | 0.00% | – |
| ACM | Sell | AECOM | $9,000 | -92.4% | 300 | -92.0% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN N.V. | $13,000 | -38.1% | 359 | -42.5% | 0.00% | -100.0% |
| Sell | PROSH ULTRAPROcall | $10,000 | -16.7% | 5 | -99.0% | 0.00% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -266 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -310 | -100.0% | 0.00% | – |
| TLK | Exit | TELEKOMUNIK INDONESIA | $0 | – | -100 | -100.0% | 0.00% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -417 | -100.0% | 0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -111 | -100.0% | 0.00% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -75 | -100.0% | 0.00% | – |
| Exit | EBAY INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| EMLC | Exit | MARKET VECTORSexchange traded | $0 | – | -400 | -100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORP | $3,000 | -93.9% | 20 | -93.0% | 0.00% | -100.0% |
| ZQKSQ | Sell | QUIKSILVER INC | $3,000 | 0.0% | 400 | -14.9% | 0.00% | – |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,000 | -95.5% | 60 | -95.3% | 0.00% | -100.0% |
| RS | Sell | RELIANCE STEEL & ALUM | $11,000 | -35.3% | 156 | -39.1% | 0.00% | -100.0% |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -696 | -100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORP | $3,000 | -25.0% | 145 | -27.5% | 0.00% | – |
| AWF | Exit | ALLIANCE BERNSTEINexchange traded | $0 | – | -350 | -100.0% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY COMPANY INC | $15,000 | -55.9% | 1,764 | -11.3% | 0.00% | -100.0% |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -814 | -100.0% | -0.00% | – |
| FTE | Exit | FRANCE TELECOM | $0 | – | -4,144 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARESunit investment | $0 | – | -350 | -100.0% | -0.00% | – |
| AM | Exit | AMERICAN GREETINGS | $0 | – | -2,300 | -100.0% | -0.00% | – |
| JRS | Exit | NUVEENexchange traded | $0 | – | -3,330 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -946 | -100.0% | -0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INC | $0 | – | -2,476 | -100.0% | -0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -1,534 | -100.0% | -0.00% | – |
| HYD | Exit | MARKET VECTORSexchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -753 | -100.0% | -0.00% | – |
| Exit | MIRANT CORP | $0 | – | -671 | -100.0% | -0.00% | – | |
| BOND | Exit | PIMCOexchange traded | $0 | – | -300 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCKexchange traded | $0 | – | -2,000 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINANCIAL INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SFD | Exit | SMITHFIELD FOODS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PMX | Exit | PIMCOexchange traded | $0 | – | -1,758 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -1,121 | -100.0% | -0.00% | – |
| ASA | Exit | ASA GOLD & PRECIOUS METALS LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IGOV | Exit | ISHARESexchange traded | $0 | – | -200 | -100.0% | -0.00% | – |
| MCR | Exit | MFSexchange traded | $0 | – | -2,050 | -100.0% | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMERGING MARKET | $0 | – | -1,004 | -100.0% | -0.00% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -4,876 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARESexchange traded | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LUFK | Exit | LUFKIN INDUSTRIES INC | $0 | – | -290 | -100.0% | -0.00% | – |
| PPO | Exit | POLYPORE INTERNATIONAL INC | $0 | – | -611 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATIONAL GAMING INC | $0 | – | -333 | -100.0% | -0.00% | – |
| IIM | Exit | INVESCOexchange traded | $0 | – | -2,213 | -100.0% | -0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.00% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -726 | -100.0% | -0.00% | – |
| IGLB | Exit | ISHARESexchange traded | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CNH | Exit | CNH GLOBAL NV | $0 | – | -1,576 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFINING INC | $0 | – | -3,645 | -100.0% | -0.00% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -2,854 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,035 | -100.0% | -0.00% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -2,785 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -3,413 | -100.0% | -0.00% | – |
| CSTR | Exit | COINSTAR INC | $0 | – | -1,982 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BANK OF SCOTLAND GROUP PLC | $0 | – | -24,434 | -100.0% | -0.01% | – |
| CEO | Exit | CNOOC LTD | $0 | – | -1,434 | -100.0% | -0.01% | – |
| WWAVB | Exit | WHITEWAVE FOODS COMPANY | $0 | – | -17,616 | -100.0% | -0.01% | – |
| DVYA | Exit | ISHARESexchange traded | $0 | – | -5,917 | -100.0% | -0.01% | – |
| SDRMU | Exit | SANDRIDGE MISSISSIPPIAN TRUST | $0 | – | -49,585 | -100.0% | -0.02% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -88,264 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -238,939 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2015-03-03
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.