$4.88 Billion is the total value of HUNTINGTON NATIONAL BANK's 2280 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $162,719,000 | -7.6% | 1,730,132 | -1.1% | 3.33% | -4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $72,845,000 | +5.4% | 869,886 | -1.1% | 1.49% | +9.5% |
| CVX | Sell | CHEVRON CORPORATION | $50,901,000 | -9.4% | 426,591 | -0.9% | 1.04% | -5.9% |
| PEP | Sell | PEPSICO INC | $49,282,000 | -1.5% | 529,411 | -5.5% | 1.01% | +2.3% |
| PFE | Sell | PFIZER INC | $48,712,000 | -5.8% | 1,647,338 | -5.5% | 1.00% | -2.2% |
| SDY | Sell | SPDRexchange traded | $46,851,000 | -2.4% | 625,172 | -0.3% | 0.96% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $44,946,000 | -3.2% | 421,669 | -5.0% | 0.92% | +0.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $41,942,000 | -1.0% | 819,494 | -6.2% | 0.86% | +2.8% |
| MMM | Sell | 3M COMPANY | $39,414,000 | -5.0% | 278,188 | -4.0% | 0.81% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $36,002,000 | -15.5% | 354,029 | -1.9% | 0.74% | -12.1% |
| MRK | Sell | MERCK & CO INC | $33,815,000 | -9.9% | 570,432 | -12.1% | 0.69% | -6.5% |
| ORCL | Sell | ORACLE CORPORATION | $32,875,000 | -7.1% | 858,802 | -1.6% | 0.67% | -3.4% |
| PGX | Sell | POWERSHARESexchange traded | $32,517,000 | -9.7% | 2,248,749 | -8.7% | 0.67% | -6.3% |
| COP | Sell | CONOCOPHILLIPS | $30,859,000 | -11.3% | 403,276 | -0.7% | 0.63% | -7.9% |
| INTC | Sell | INTEL CORP | $29,607,000 | +3.1% | 850,298 | -8.5% | 0.61% | +7.2% |
| T | Sell | AT&T INC | $29,251,000 | -5.8% | 830,057 | -5.5% | 0.60% | -2.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $28,191,000 | -35.0% | 2,897,362 | -36.3% | 0.58% | -32.5% |
| ABBV | Sell | ABBVIE INC | $27,533,000 | -13.1% | 476,683 | -15.1% | 0.56% | -9.8% |
| IVW | Sell | ISHARESexchange traded | $26,353,000 | +0.5% | 246,709 | -1.0% | 0.54% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE | $25,889,000 | -7.3% | 396,940 | -3.1% | 0.53% | -3.8% |
| DE | Sell | DEERE & CO | $25,167,000 | -14.1% | 306,952 | -5.1% | 0.52% | -10.7% |
| TIP | Sell | ISHARESexchange traded | $24,254,000 | -6.5% | 216,415 | -3.8% | 0.50% | -2.9% |
| PX | Sell | PRAXAIR INC | $24,006,000 | -5.2% | 186,100 | -2.4% | 0.49% | -1.6% |
| WMT | Sell | WAL-MART STORES INC | $23,004,000 | -12.4% | 300,822 | -14.0% | 0.47% | -9.1% |
| ITW | Sell | ILLINOIS TOOL WORKS | $22,217,000 | -7.8% | 263,161 | -4.3% | 0.46% | -4.2% |
| MCD | Sell | MCDONALDS CORP | $21,925,000 | -13.7% | 231,254 | -8.3% | 0.45% | -10.4% |
| ABT | Sell | ABBOTT LABORATORIES | $21,466,000 | +1.1% | 516,121 | -0.6% | 0.44% | +5.0% |
| ACWI | Sell | ISHARESexchange traded | $21,434,000 | -2.8% | 363,915 | -0.5% | 0.44% | +0.9% |
| CMCSA | Sell | COMCAST CORP | $21,146,000 | -4.9% | 393,179 | -5.1% | 0.43% | -1.4% |
| HAL | Sell | HALLIBURTON CO | $19,524,000 | -18.9% | 302,658 | -10.8% | 0.40% | -15.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $19,361,000 | +2.6% | 233,039 | -2.1% | 0.40% | +6.7% |
| USB | Sell | U S BANCORP | $19,363,000 | -8.4% | 462,899 | -5.1% | 0.40% | -4.8% |
| KO | Sell | COCA COLA CO | $19,138,000 | +0.6% | 448,617 | -0.1% | 0.39% | +4.5% |
| SE | Sell | SPECTRA ENERGY CORP | $18,321,000 | -10.5% | 466,688 | -3.1% | 0.38% | -7.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,264,000 | -22.5% | 163,482 | -15.3% | 0.35% | -19.4% |
| ACN | Sell | ACCENTURE PLC | $17,273,000 | -7.4% | 212,413 | -7.9% | 0.35% | -3.8% |
| HD | Sell | HOME DEPOT INC | $16,962,000 | +13.2% | 184,892 | -0.1% | 0.35% | +17.6% |
| CINF | Sell | CINCINNATI FINL CORP | $16,694,000 | -2.4% | 354,809 | -0.4% | 0.34% | +1.2% |
| DIS | Sell | WALT DISNEY CO | $16,465,000 | -8.4% | 184,931 | -11.8% | 0.34% | -5.1% |
| KLAC | Sell | KLA-TENCOR CORP | $16,084,000 | +2.6% | 204,158 | -5.4% | 0.33% | +6.8% |
| CB | Sell | CHUBB CORP | $15,230,000 | -2.1% | 167,223 | -1.0% | 0.31% | +1.6% |
| MDY | Sell | SPDRexchange traded | $14,983,000 | -5.4% | 60,095 | -1.1% | 0.31% | -1.6% |
| CAH | Sell | CARDINAL HEALTH INC | $14,720,000 | +5.7% | 196,464 | -3.3% | 0.30% | +9.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $14,559,000 | -5.3% | 135,348 | -2.1% | 0.30% | -1.7% |
| STT | Sell | STATE STREET CORP | $14,016,000 | -4.0% | 190,413 | -12.3% | 0.29% | -0.3% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $13,961,000 | -4.2% | 226,983 | -5.9% | 0.29% | -0.3% |
| LLY | Sell | ELI LILLY & CO | $13,256,000 | +1.8% | 204,398 | -2.4% | 0.27% | +5.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $13,205,000 | +4.1% | 186,093 | -4.7% | 0.27% | +8.4% |
| BEN | Sell | FRANKLIN RES INC | $12,912,000 | -15.8% | 236,445 | -10.8% | 0.26% | -12.3% |
| LOW | Sell | LOWES COMPANIES INC | $12,456,000 | +9.4% | 235,364 | -0.8% | 0.26% | +13.3% |
| BP | Sell | BP PLC | $12,027,000 | -19.2% | 273,645 | -3.0% | 0.25% | -16.0% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $11,484,000 | -9.4% | 98,820 | -0.2% | 0.24% | -6.0% |
| AGG | Sell | ISHARESexchange traded | $11,398,000 | -5.1% | 104,462 | -4.9% | 0.23% | -1.3% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $11,304,000 | -10.7% | 160,049 | -12.4% | 0.23% | -7.2% |
| TGT | Sell | TARGET CORP | $11,177,000 | +2.2% | 178,319 | -5.5% | 0.23% | +6.0% |
| CAT | Sell | CATERPILLAR INC | $11,038,000 | -11.0% | 111,461 | -2.3% | 0.23% | -7.8% |
| APC | Sell | ANADARKO PETROLEUM CORP | $10,292,000 | -10.2% | 101,458 | -3.1% | 0.21% | -6.6% |
| BWA | Sell | BORG-WARNER INC | $9,827,000 | -29.5% | 186,788 | -12.6% | 0.20% | -26.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $9,770,000 | +2.7% | 244,859 | -1.2% | 0.20% | +6.4% |
| SYK | Sell | STRYKER CORP | $9,726,000 | -6.1% | 120,450 | -1.9% | 0.20% | -2.5% |
| PPG | Sell | PPG INDUSTRIES INC | $9,687,000 | -8.5% | 49,238 | -2.2% | 0.20% | -5.3% |
| CAB | Sell | CABELA'S INC-CL A | $9,523,000 | -29.0% | 161,675 | -24.8% | 0.20% | -26.4% |
| DOV | Sell | DOVER CORP | $9,409,000 | -14.4% | 117,132 | -3.1% | 0.19% | -11.1% |
| TRN | Sell | TRINITY INDS INC | $9,423,000 | -16.3% | 201,694 | -21.7% | 0.19% | -13.1% |
| FISV | Sell | FISERV INC | $9,369,000 | +4.8% | 144,949 | -2.2% | 0.19% | +9.1% |
| VOD | Sell | VODAFONE GROUP PLC | $9,331,000 | -6.0% | 283,728 | -4.6% | 0.19% | -2.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $9,312,000 | -3.4% | 109,984 | -10.9% | 0.19% | +0.5% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $9,241,000 | -3.7% | 120,787 | -0.1% | 0.19% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $9,134,000 | -7.7% | 242,969 | -2.0% | 0.19% | -4.1% |
| GIS | Sell | GENERAL MILLS INC | $8,959,000 | -4.4% | 177,580 | -0.5% | 0.18% | -0.5% |
| PH | Sell | PARKER HANNIFIN CORP | $8,949,000 | -12.7% | 78,403 | -3.8% | 0.18% | -9.4% |
| CERN | Sell | CERNER CORP | $8,845,000 | -21.5% | 148,471 | -32.1% | 0.18% | -18.5% |
| HUSE | Sell | HUNTINGTONexchange traded | $8,631,000 | -19.2% | 230,896 | -20.5% | 0.18% | -16.1% |
| COST | Sell | COSTCO WHOLESALES CORP | $8,483,000 | +7.0% | 67,697 | -1.7% | 0.17% | +11.5% |
| SIAL | Sell | SIGMA-ALDRICH | $8,374,000 | +30.5% | 61,569 | -2.6% | 0.17% | +35.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $8,225,000 | +4.8% | 239,053 | -5.6% | 0.17% | +9.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $8,194,000 | +4.2% | 160,352 | -10.0% | 0.17% | +8.4% |
| DOW | Sell | DOW CHEMICAL | $8,141,000 | -6.5% | 155,236 | -8.2% | 0.17% | -2.9% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $7,942,000 | -9.6% | 148,213 | -14.5% | 0.16% | -5.8% |
| AMZN | Sell | AMAZON.COM INC | $7,899,000 | -2.1% | 24,498 | -1.3% | 0.16% | +1.9% |
| ECL | Sell | ECOLAB INC | $7,645,000 | +2.3% | 66,576 | -0.8% | 0.16% | +6.8% |
| BDX | Sell | BECTON DICKINSON | $7,526,000 | -4.5% | 66,136 | -0.8% | 0.15% | -0.6% |
| TRMB | Sell | TRIMBLE NAVIGATION | $7,292,000 | -18.2% | 239,062 | -0.9% | 0.15% | -15.3% |
| FDX | Sell | FEDEX CORP | $7,213,000 | +3.9% | 44,673 | -2.6% | 0.15% | +8.0% |
| WFM | Sell | WHOLE FOODS MARKET INC | $7,099,000 | -17.6% | 186,290 | -16.5% | 0.14% | -14.7% |
| HYS | Sell | PIMCOexchange traded | $7,078,000 | -7.4% | 68,292 | -4.5% | 0.14% | -4.0% |
| ACGL | Sell | ARCH CAPITAL GROUP | $7,088,000 | -4.9% | 129,530 | -0.2% | 0.14% | -1.4% |
| HECO | Sell | HUNTINGTONexchange traded | $7,088,000 | -27.1% | 196,909 | -28.0% | 0.14% | -24.5% |
| FCX | Sell | FREEPORT-MCMORAN INC | $6,965,000 | -15.9% | 213,316 | -5.9% | 0.14% | -12.3% |
| MON | Sell | MONSANTO CO | $6,879,000 | -10.5% | 61,139 | -0.7% | 0.14% | -7.2% |
| B108PS | Sell | ACTAVIS PLC | $6,777,000 | +2.2% | 28,087 | -5.5% | 0.14% | +6.1% |
| HCP | Sell | HCP INC | $6,719,000 | -5.9% | 169,205 | -2.0% | 0.14% | -2.1% |
| FLS | Sell | FLOWSERVE CORP | $6,687,000 | -32.6% | 94,829 | -28.9% | 0.14% | -30.1% |
| F | Sell | FORD MOTOR CO | $6,563,000 | -27.9% | 443,706 | -15.9% | 0.13% | -25.1% |
| PSX | Sell | PHILLIPS 66 | $6,461,000 | -2.4% | 79,458 | -3.5% | 0.13% | +0.8% |
| SJM | Sell | SMUCKER (J.M.) CO | $6,367,000 | -12.4% | 64,317 | -5.7% | 0.13% | -9.1% |
| LUMN | Sell | CENTURYLINK INC | $6,152,000 | -0.9% | 150,455 | -12.2% | 0.13% | +3.3% |
| NVS | Sell | NOVARTIS AG | $6,110,000 | +0.4% | 64,902 | -3.4% | 0.12% | +4.2% |
| K | Sell | KELLOGG CO | $5,899,000 | -6.2% | 95,758 | -0.0% | 0.12% | -2.4% |
| IP | Sell | INTERNATIONAL PAPER CO | $5,859,000 | -9.6% | 122,734 | -4.4% | 0.12% | -6.2% |
| PWR | Sell | QUANTA SERVICES INC | $5,543,000 | +3.8% | 152,729 | -1.1% | 0.11% | +8.6% |
| STR | Sell | QUESTAR CORP | $5,474,000 | -12.3% | 245,589 | -2.4% | 0.11% | -8.9% |
| NPO | Sell | ENPRO INDUSTRIES INC-W/I | $5,417,000 | -17.5% | 89,500 | -0.2% | 0.11% | -14.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $5,387,000 | +7.3% | 42,386 | -1.6% | 0.11% | +11.1% |
| JBL | Sell | JABIL CIRCUIT INC | $5,338,000 | -9.4% | 264,658 | -6.2% | 0.11% | -6.0% |
| KWR | Sell | QUAKER CHEMICAL CORP | $5,162,000 | -6.9% | 72,000 | -0.3% | 0.11% | -2.8% |
| BA | Sell | BOEING CO | $5,124,000 | -8.0% | 40,220 | -8.2% | 0.10% | -4.5% |
| EXP | Sell | EAGLE MATERIALS INC | $5,143,000 | -11.4% | 50,500 | -18.0% | 0.10% | -8.7% |
| OPRFCL | Sell | REALTY INCOME CORPpreferred stock | $5,073,000 | -7.2% | 194,000 | -7.2% | 0.10% | -3.7% |
| Sell | RECKITT BENCKISER PLC GBP | $5,054,000 | -16.6% | 57,999 | -17.1% | 0.10% | -13.3% | |
| JPMPRCCL | Sell | JPM CHASE CAPITAL XXIXpreferred stock | $5,024,000 | -2.1% | 196,555 | -0.4% | 0.10% | +2.0% |
| BBTPRDCL | Sell | BB&T CORPpreferred stock | $4,978,000 | -19.1% | 205,931 | -16.7% | 0.10% | -15.7% |
| EA | Sell | ELECTRONIC ARTS INC | $4,839,000 | -2.4% | 135,899 | -1.6% | 0.10% | +1.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $4,685,000 | -3.9% | 68,360 | -0.2% | 0.10% | 0.0% |
| NUE | Sell | NUCOR CORP | $4,660,000 | +6.1% | 85,847 | -3.7% | 0.10% | +9.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,648,000 | +1.7% | 41,651 | -6.1% | 0.10% | +5.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $4,599,000 | -6.0% | 35,327 | -7.1% | 0.09% | -2.1% |
| Sell | MURATA MANUFACTURING CO LTD | $4,607,000 | -32.2% | 39,400 | -46.2% | 0.09% | -29.9% | |
| UPS | Sell | UNITED PARCEL SERVICE | $4,598,000 | -8.3% | 46,771 | -4.2% | 0.09% | -5.1% |
| BCE | Sell | BCE INC | $4,547,000 | -10.8% | 106,335 | -5.4% | 0.09% | -7.9% |
| CMCSK | Sell | COMCAST CORP | $4,332,000 | -3.3% | 80,985 | -3.6% | 0.09% | +1.1% |
| ALB | Sell | ALBERMARLE CORP | $4,345,000 | -17.7% | 73,772 | -0.1% | 0.09% | -14.4% |
| CSX | Sell | CSX CORP | $4,288,000 | -30.6% | 133,750 | -33.3% | 0.09% | -27.9% |
| CATM | Sell | CARDTRONICS INC | $4,297,000 | +3.1% | 122,061 | -0.1% | 0.09% | +7.3% |
| BAC | Sell | BANK OF AMERICA CORP | $4,299,000 | -19.9% | 252,126 | -27.8% | 0.09% | -17.0% |
| Sell | SAFRAN SA | $4,125,000 | -36.2% | 64,700 | -33.8% | 0.08% | -33.1% | |
| Sell | MAKITA CORP | $4,128,000 | -47.3% | 73,400 | -43.4% | 0.08% | -45.2% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $4,124,000 | -10.3% | 59,567 | -13.1% | 0.08% | -7.7% |
| AIG | Sell | AMERICAN INTL GROUP | $4,074,000 | -21.8% | 75,420 | -21.0% | 0.08% | -19.4% |
| LYB | Sell | LYONDELLBASELL IND | $4,013,000 | -27.6% | 36,936 | -34.9% | 0.08% | -24.8% |
| PAYX | Sell | PAYCHEX INC | $3,965,000 | -16.9% | 89,701 | -21.9% | 0.08% | -13.8% |
| Sell | KEYENCE/JPY/ | $3,894,000 | -32.3% | 8,870 | -33.2% | 0.08% | -29.2% | |
| R | Sell | RYDER SYSTEM INC | $3,839,000 | +1.7% | 42,665 | -0.5% | 0.08% | +6.8% |
| DIA | Sell | SPDRexchange traded | $3,841,000 | -6.4% | 22,584 | -7.6% | 0.08% | -2.5% |
| CRRTQ | Sell | CARBO CERAMICS INC | $3,866,000 | -72.2% | 65,270 | -27.8% | 0.08% | -71.3% |
| Sell | ANHEUSER-BUSCH INBEV NV | $3,735,000 | -13.3% | 33,730 | -10.6% | 0.08% | -9.4% | |
| APA | Sell | APACHE CORP | $3,758,000 | -17.6% | 40,037 | -11.7% | 0.08% | -14.4% |
| IBOC | Sell | INTL BANCSHARES CORP | $3,749,000 | -8.8% | 152,000 | -0.1% | 0.08% | -4.9% |
| Sell | HENNES & MAURITZ AB-B SHS | $3,781,000 | -30.5% | 92,200 | -26.8% | 0.08% | -28.0% | |
| SYY | Sell | SYSCO CORP | $3,773,000 | -2.9% | 99,403 | -4.2% | 0.08% | 0.0% |
| Sell | BANCO BILBAO VIZCAYA ARGENTARIA | $3,698,000 | -35.1% | 310,120 | -30.5% | 0.08% | -32.1% | |
| Sell | NOVARTIS AG-REG | $3,732,000 | -18.7% | 39,820 | -21.6% | 0.08% | -16.5% | |
| SHW | Sell | SHERWIN-WILLIAMS CO | $3,727,000 | +2.1% | 17,022 | -3.5% | 0.08% | +5.6% |
| SCHWPRBCL | Sell | SCHWAB (CHARLES) CORPpreferred stock | $3,718,000 | -11.0% | 148,014 | -10.6% | 0.08% | -7.3% |
| BEAV | Sell | B/E AEROSPACE INC | $3,712,000 | -9.6% | 44,228 | -0.4% | 0.08% | -6.2% |
| NEBLQ | Sell | NOBLE CORP PLC | $3,717,000 | -42.3% | 167,302 | -12.8% | 0.08% | -40.2% |
| AXSPRCCL | Sell | AXIS CAPITAL HOLDINGS LTDpreferred stock | $3,641,000 | -18.6% | 140,531 | -17.7% | 0.08% | -14.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,613,000 | -36.6% | 35,369 | -46.7% | 0.07% | -33.9% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,576,000 | -5.4% | 146,145 | -1.3% | 0.07% | -2.7% |
| Sell | ALLIANZ SE-REG | $3,554,000 | -16.5% | 21,800 | -15.2% | 0.07% | -13.1% | |
| GWW | Sell | GRAINGER W W INC | $3,506,000 | -9.0% | 13,935 | -8.1% | 0.07% | -5.3% |
| BKLN | Sell | POWERSHARESexchange traded | $3,523,000 | -60.5% | 145,096 | -59.6% | 0.07% | -59.1% |
| JCI | Sell | JOHNSON CTLS INC | $3,488,000 | -23.1% | 79,253 | -12.8% | 0.07% | -20.2% |
| ABAX | Sell | ABAXIS INC | $3,468,000 | +11.1% | 68,390 | -2.9% | 0.07% | +14.5% |
| CP | Sell | CANADIAN PACIFIC RAILWAY LTD | $3,456,000 | -54.2% | 16,660 | -60.0% | 0.07% | -52.3% |
| FDP | Sell | FRESH DELMONTE PRODUCE | $3,407,000 | +3.8% | 106,800 | -0.3% | 0.07% | +7.7% |
| AZN | Sell | ASTRAZENECA PLC | $3,426,000 | -4.1% | 47,950 | -0.3% | 0.07% | 0.0% |
| Sell | SOFTBANK CORP | $3,413,000 | -48.5% | 47,800 | -46.2% | 0.07% | -46.6% | |
| TAP | Sell | MOLSON COORS BREWING CO | $3,361,000 | -5.5% | 45,153 | -5.8% | 0.07% | -1.4% |
| Sell | CANADIAN NATIONAL RAILWAY | $3,387,000 | -36.2% | 47,600 | -42.4% | 0.07% | -34.3% | |
| BTTGY | Sell | BT GROUP PLC | $3,227,000 | -21.6% | 52,477 | -16.3% | 0.07% | -18.5% |
| VNODCL | Sell | VORNADO REALTY LPpreferred stock | $3,227,000 | -3.7% | 127,750 | -2.7% | 0.07% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $3,160,000 | -8.3% | 27,114 | -6.8% | 0.06% | -4.4% |
| DHR | Sell | DANAHER CORP | $3,104,000 | -5.4% | 40,841 | -2.0% | 0.06% | -1.5% |
| KRE | Sell | SPDR | $3,036,000 | -8.7% | 80,169 | -2.8% | 0.06% | -6.1% |
| SMG | Sell | THE SCOTTS MIRACLE-GRO COMPANY | $2,966,000 | -3.6% | 53,933 | -0.3% | 0.06% | 0.0% |
| BMS | Sell | BEMIS INC | $2,943,000 | -12.7% | 77,401 | -6.7% | 0.06% | -10.4% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE | $2,910,000 | +10.2% | 41,192 | -0.7% | 0.06% | +15.4% |
| ETN | Sell | EATON CORP PLC | $2,887,000 | -24.2% | 45,564 | -7.6% | 0.06% | -21.3% |
| NSRGY | Sell | NESTLE SA | $2,877,000 | -9.6% | 39,130 | -4.8% | 0.06% | -6.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,778,000 | -28.6% | 138,753 | -23.8% | 0.06% | -26.0% |
| Sell | SEVEN & I HOLDINGS CO LTD | $2,781,000 | -33.0% | 72,000 | -28.0% | 0.06% | -30.5% | |
| FLIR | Sell | FLIR SYSTEMS INC | $2,673,000 | -11.8% | 85,304 | -2.3% | 0.06% | -8.3% |
| SCSC | Sell | SCANSOURCE INC | $2,696,000 | -9.4% | 77,946 | -0.2% | 0.06% | -6.8% |
| EV | Sell | EATON VANCE CORP | $2,511,000 | -37.9% | 66,564 | -37.8% | 0.05% | -36.2% |
| AFQCL | Sell | AMERICAN FINANCIAL GROUP INCpreferred stock | $2,480,000 | -0.8% | 94,400 | -1.0% | 0.05% | +4.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,480,000 | -15.6% | 40,861 | -18.4% | 0.05% | -12.1% |
| V107SC | Sell | WELLPOINT INC | $2,437,000 | +8.6% | 20,375 | -2.3% | 0.05% | +13.6% |
| VTR | Sell | VENTAS INC | $2,429,000 | -6.3% | 39,208 | -3.1% | 0.05% | -2.0% |
| EXC | Sell | EXELON CORP | $2,410,000 | -15.9% | 70,688 | -10.1% | 0.05% | -14.0% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS LP | $2,343,000 | -21.7% | 25,129 | -31.0% | 0.05% | -18.6% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $2,335,000 | +4.0% | 33,400 | -4.6% | 0.05% | +9.1% |
| HUM | Sell | HUMANA INC | $2,303,000 | -3.8% | 17,671 | -5.7% | 0.05% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $2,266,000 | -10.0% | 65,551 | -3.2% | 0.05% | -8.0% |
| IEV | Sell | ISHARESexchange traded | $2,195,000 | -13.8% | 48,683 | -7.1% | 0.04% | -10.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $2,206,000 | -9.5% | 103,820 | -0.3% | 0.04% | -6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LP | $2,181,000 | -15.1% | 25,911 | -15.3% | 0.04% | -11.8% |
| WIN | Sell | WINDSTREAM HOLDINGS INC | $2,203,000 | -7.9% | 204,413 | -14.9% | 0.04% | -4.3% |
| SON | Sell | SONOCO PRODUCTS | $2,166,000 | -24.9% | 55,134 | -16.0% | 0.04% | -22.8% |
| CPHD | Sell | CEPHEID INC | $2,154,000 | -13.7% | 48,927 | -6.1% | 0.04% | -10.2% |
| BLK | Sell | BLACKROCK INC | $2,114,000 | +2.3% | 6,439 | -0.4% | 0.04% | +4.9% |
| PRH | Sell | PRUDENTIAL FINANCIAL INCpreferred stock | $2,094,000 | -22.8% | 86,000 | -21.8% | 0.04% | -18.9% |
| BIO | Sell | BIO-RAD LABS INC | $2,048,000 | -5.8% | 18,064 | -0.5% | 0.04% | -2.3% |
| TM | Sell | TOYOTA MTR LTD | $2,063,000 | -11.7% | 17,548 | -10.1% | 0.04% | -8.7% |
| Sell | SIEMENS AG NPV (REG) | $2,063,000 | -69.9% | 17,410 | -66.8% | 0.04% | -68.9% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,982,000 | -16.0% | 25,279 | -9.6% | 0.04% | -12.8% |
| NBL | Sell | NOBLE ENERGY INC | $1,981,000 | -28.0% | 28,978 | -18.4% | 0.04% | -24.1% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $1,997,000 | -4.1% | 63,406 | -0.0% | 0.04% | 0.0% |
| Sell | GEA GROUP AG/EUR/ | $1,994,000 | -64.1% | 45,550 | -61.1% | 0.04% | -62.7% | |
| ETP | Sell | ENERGY TRANSFER PARTNERS | $2,015,000 | -12.0% | 31,487 | -20.3% | 0.04% | -8.9% |
| SYNT | Sell | SYNTEL INC | $1,974,000 | +2.3% | 22,443 | -0.0% | 0.04% | +5.3% |
| WOR | Sell | WORTHINGTON INDS | $1,938,000 | -14.3% | 52,059 | -1.0% | 0.04% | -11.1% |
| RHHBY | Sell | ROCHE HLDG LTD | $1,958,000 | -2.2% | 52,879 | -1.6% | 0.04% | 0.0% |
| Sell | STADA ARZNEIMITTEL AG | $1,938,000 | -72.5% | 48,400 | -67.4% | 0.04% | -71.2% | |
| ONB | Sell | OLD NATL BANCORP | $1,900,000 | -38.3% | 146,500 | -32.0% | 0.04% | -36.1% |
| BNS | Sell | BANK OF NOVA SCOTIA | $1,895,000 | -55.3% | 30,639 | -51.9% | 0.04% | -53.6% |
| ITT | Sell | ITT CORPORATION | $1,904,000 | -8.9% | 42,379 | -2.5% | 0.04% | -4.9% |
| PETM | Sell | PETSMART | $1,787,000 | +16.8% | 25,495 | -0.4% | 0.04% | +23.3% |
| CMS | Sell | CMS ENERGY CORP | $1,795,000 | -57.5% | 60,515 | -55.3% | 0.04% | -55.4% |
| URBN | Sell | URBAN OUTFITTERS | $1,816,000 | -53.2% | 49,492 | -56.8% | 0.04% | -51.9% |
| TWX | Sell | TIME WARNER INC | $1,744,000 | +4.3% | 23,179 | -2.6% | 0.04% | +9.1% |
| Sell | HUTCHISON WHAMPOA LTD | $1,773,000 | -74.1% | 145,000 | -70.7% | 0.04% | -73.3% | |
| DRUCL | Sell | DOMINION RESOURCES INCpreferred stock | $1,777,000 | -10.1% | 70,532 | -9.0% | 0.04% | -7.7% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,748,000 | -17.3% | 71,624 | -0.2% | 0.04% | -14.3% |
| CA | Sell | CA INC | $1,684,000 | -45.1% | 60,269 | -43.6% | 0.04% | -42.6% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $1,707,000 | -63.7% | 15,534 | -58.6% | 0.04% | -62.4% |
| GCC | Sell | GREENHAVENexchange traded | $1,704,000 | -32.7% | 68,869 | -24.0% | 0.04% | -30.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,718,000 | -33.4% | 74,704 | -10.0% | 0.04% | -31.4% |
| LNG | Sell | CHENIERE ENERGY INC | $1,715,000 | -29.1% | 21,426 | -36.5% | 0.04% | -27.1% |
| YUM | Sell | YUM BRANDS INC | $1,697,000 | -18.3% | 23,581 | -7.9% | 0.04% | -14.6% |
| SM | Sell | SM ENERGY CO | $1,682,000 | -24.1% | 21,561 | -18.2% | 0.03% | -22.7% |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,666,000 | -16.8% | 24,429 | -3.1% | 0.03% | -12.8% |
| RPAI | Sell | RETAIL PROPERTIES OF AMERICA INC | $1,614,000 | -8.7% | 110,314 | -4.0% | 0.03% | -5.7% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,596,000 | -10.9% | 37,137 | -2.7% | 0.03% | -5.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,631,000 | -26.3% | 38,350 | -23.3% | 0.03% | -25.0% |
| CEF | Sell | CENTRALexchange traded | $1,588,000 | -49.2% | 129,010 | -40.0% | 0.03% | -46.8% |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $1,584,000 | -24.7% | 40,789 | -11.0% | 0.03% | -22.0% |
| HP | Sell | HELMERICH & PAYNE INC | $1,544,000 | -67.7% | 15,774 | -61.7% | 0.03% | -66.0% |
| SLV | Sell | ISHARESexchange traded | $1,574,000 | -48.1% | 96,315 | -35.7% | 0.03% | -46.7% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $1,564,000 | -22.2% | 55,590 | -14.3% | 0.03% | -20.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $1,541,000 | -11.3% | 22,018 | -0.8% | 0.03% | -5.9% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $1,491,000 | -10.8% | 23,364 | -0.0% | 0.03% | -6.1% |
| V | Sell | VISA INC | $1,502,000 | -1.2% | 7,040 | -2.5% | 0.03% | +3.3% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $1,503,000 | -26.6% | 12,638 | -25.5% | 0.03% | -22.5% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $1,458,000 | -31.7% | 35,552 | -29.6% | 0.03% | -28.6% |
| GATX | Sell | GATX CORP | $1,488,000 | -23.8% | 25,490 | -12.7% | 0.03% | -23.1% |
| ROL | Sell | ROLLINS INC | $1,470,000 | -3.9% | 50,213 | -1.5% | 0.03% | 0.0% |
| QQQ | Sell | POWERSHARESexchange traded | $1,447,000 | +4.3% | 14,644 | -0.9% | 0.03% | +11.1% |
| GLW | Sell | CORNING INC | $1,449,000 | -14.5% | 74,892 | -3.0% | 0.03% | -9.1% |
| JCOM | Sell | J2 GLOBAL INC | $1,391,000 | -17.2% | 28,180 | -14.6% | 0.03% | -12.1% |
| PRE | Sell | PARTNERRE LTD | $1,427,000 | -3.5% | 12,990 | -4.0% | 0.03% | 0.0% |
| WM | Sell | WASTE MANAGEMENT INC | $1,426,000 | -15.3% | 29,990 | -20.3% | 0.03% | -12.1% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $1,391,000 | -4.8% | 18,710 | -1.1% | 0.03% | 0.0% |
| PCAR | Sell | PACCAR INC | $1,402,000 | -43.6% | 24,643 | -37.7% | 0.03% | -40.8% |
| VIG | Sell | VANGUARDexchange traded | $1,413,000 | -9.4% | 18,362 | -8.2% | 0.03% | -6.5% |
| FHI | Sell | FEDERATED INVESTORS | $1,357,000 | -9.1% | 46,214 | -4.3% | 0.03% | -3.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $1,356,000 | -7.4% | 10,057 | -5.0% | 0.03% | -3.4% |
| NEU | Sell | NEWMARKET CORP | $1,361,000 | -4.8% | 3,572 | -2.1% | 0.03% | 0.0% |
| NVO | Sell | NOVO NORDISK | $1,350,000 | -4.2% | 28,343 | -7.1% | 0.03% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $1,360,000 | -45.6% | 26,400 | -49.6% | 0.03% | -42.9% |
| BOBE | Sell | BOB EVANS FARMS | $1,313,000 | -8.4% | 27,746 | -3.1% | 0.03% | -3.6% |
| BHI | Sell | BAKER HUGHES INC | $1,342,000 | -12.9% | 20,637 | -0.2% | 0.03% | -10.0% |
| ECA | Sell | ENCANA CORP | $1,251,000 | -36.9% | 59,008 | -29.4% | 0.03% | -33.3% |
| EL | Sell | ESTEE LAUDER CO INC | $1,258,000 | -1.6% | 16,844 | -2.1% | 0.03% | +4.0% |
| HMC | Sell | HONDA MOTOR | $1,234,000 | -28.0% | 36,007 | -26.5% | 0.02% | -26.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,204,000 | -12.6% | 15,812 | -5.4% | 0.02% | -7.4% |
| NVDA | Sell | NVIDIA CORP | $1,221,000 | -1.5% | 66,122 | -1.2% | 0.02% | +4.2% |
| KEY | Sell | KEYCORP | $1,225,000 | -14.6% | 91,891 | -8.1% | 0.02% | -10.7% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,243,000 | +4.9% | 10,048 | -0.1% | 0.02% | +8.7% |
| LB | Sell | L BRANDS, INC | $1,234,000 | +13.1% | 18,427 | -0.9% | 0.02% | +13.6% |
| AON | Sell | AON CORP | $1,239,000 | -9.1% | 14,133 | -6.6% | 0.02% | -7.4% |
| C | Sell | CITIGROUP INC | $1,164,000 | +7.6% | 22,454 | -2.3% | 0.02% | +14.3% |
| FMC | Sell | FMC CORP | $1,182,000 | -59.2% | 20,658 | -49.2% | 0.02% | -57.9% |
| TS | Sell | TENARIS SA | $1,188,000 | -33.1% | 26,077 | -30.8% | 0.02% | -31.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,160,000 | -57.9% | 18,044 | -61.6% | 0.02% | -55.6% |
| CCL | Sell | CARNIVAL CORPORATION | $1,125,000 | -7.3% | 28,004 | -13.1% | 0.02% | -4.2% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $1,135,000 | -13.9% | 15,858 | -0.6% | 0.02% | -11.5% |
| PPL | Sell | PPL CORPORATION | $1,142,000 | -24.2% | 34,764 | -18.0% | 0.02% | -23.3% |
| JOY | Sell | JOY GLOBAL INC | $1,055,000 | -43.8% | 19,336 | -36.6% | 0.02% | -40.5% |
| MAT | Sell | MATTEL INC | $1,059,000 | -26.5% | 34,548 | -6.6% | 0.02% | -21.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,070,000 | -4.0% | 8,210 | -0.7% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,050,000 | -20.3% | 35,405 | -18.4% | 0.02% | -15.4% |
| MTB | Sell | M & T BANK CORP | $1,058,000 | -25.5% | 8,581 | -25.1% | 0.02% | -21.4% |
| GAS | Sell | AGL RESOURCES INC | $1,084,000 | -9.9% | 21,121 | -3.4% | 0.02% | -8.3% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $1,094,000 | -9.5% | 16,864 | -0.8% | 0.02% | -8.3% |
| BTU | Sell | PEABODY ENERGY CORP | $1,078,000 | -42.0% | 87,060 | -23.4% | 0.02% | -40.5% |
| PSAPRSCL | Sell | PUBLIC STORAGEpreferred stock | $1,030,000 | -17.9% | 41,500 | -19.4% | 0.02% | -16.0% |
| ESLT | Sell | ELBIT SYSTEMS LTD | $1,003,000 | -14.0% | 16,160 | -14.8% | 0.02% | -8.7% |
| BIIB | Sell | BIOGEN IDEC INC | $1,005,000 | -7.2% | 3,040 | -11.4% | 0.02% | 0.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,038,000 | +2.1% | 26,804 | -1.2% | 0.02% | +5.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,035,000 | -17.3% | 19,482 | -15.9% | 0.02% | -16.0% |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $953,000 | -4.8% | 17,300 | -2.6% | 0.02% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $993,000 | -16.6% | 15,242 | -0.0% | 0.02% | -13.0% |
| COSWF | Sell | CANADIAN OIL SANDS LTD | $911,000 | -46.3% | 49,300 | -34.1% | 0.02% | -42.4% |
| WWAV | Sell | WHITEWAVE FOODS COMPANY | $936,000 | +9.2% | 25,767 | -2.7% | 0.02% | +11.8% |
| Sell | MONITISE PLC | $936,000 | -68.7% | 1,800,000 | -43.8% | 0.02% | -67.8% | |
| DBA | Sell | POWERSHARESexchange traded | $935,000 | -9.5% | 36,575 | -2.8% | 0.02% | -5.0% |
| HAS | Sell | HASBRO INC | $895,000 | +3.6% | 16,267 | -0.1% | 0.02% | +5.9% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $873,000 | -10.0% | 9,634 | -0.6% | 0.02% | -5.3% |
| SNHNI | Sell | SENIOR HOUSING PROP TRUSTpreferred stock | $872,000 | -5.2% | 37,099 | -7.3% | 0.02% | 0.0% |
| VALE | Sell | VALE SA-SP | $860,000 | -57.9% | 78,130 | -49.4% | 0.02% | -55.0% |
| PBI | Sell | PITNEY BOWES INC | $890,000 | -18.3% | 35,585 | -9.9% | 0.02% | -14.3% |
| DTE | Sell | DTE ENERGY CO | $883,000 | -23.2% | 11,614 | -21.3% | 0.02% | -21.7% |
| RWO | Sell | SPDRexchange traded | $893,000 | -5.9% | 20,147 | -0.9% | 0.02% | -5.3% |
| TVC | Sell | TENNESSEE VALLEY AUTHpreferred stock | $878,000 | -2.9% | 36,700 | -3.2% | 0.02% | 0.0% |
| FE | Sell | FIRST ENERGY CORP | $868,000 | -12.6% | 25,876 | -9.5% | 0.02% | -10.0% |
| AGU | Sell | AGRIUM INC | $850,000 | -36.8% | 9,545 | -34.9% | 0.02% | -37.0% |
| AET | Sell | AETNA INC | $809,000 | -6.4% | 9,998 | -6.1% | 0.02% | 0.0% |
| NVGS | Sell | NAVIGATOR HOLDINGS LIMITED | $824,000 | -27.9% | 29,601 | -23.9% | 0.02% | -26.1% |
| BHP | Sell | BHP BILLITON LTD-SPON ADR | $850,000 | -19.4% | 14,424 | -6.3% | 0.02% | -19.0% |
| XLY | Sell | CONSUMER DISCRETIONARY | $837,000 | -1.5% | 12,560 | -1.4% | 0.02% | 0.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $819,000 | -1.4% | 17,891 | -0.6% | 0.02% | +6.2% |
| KMR | Sell | KINDER MORGAN MANAGEMENT LLC | $837,000 | +11.3% | 8,885 | -6.7% | 0.02% | +13.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $830,000 | -7.6% | 13,583 | -4.4% | 0.02% | -5.6% |
| TE | Sell | TECO ENERGY INC | $836,000 | -14.4% | 48,099 | -9.0% | 0.02% | -10.5% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP INC | $789,000 | -8.0% | 21,195 | -11.5% | 0.02% | -5.9% |
| LANC | Sell | LANCASTER COLONY CORP | $777,000 | -11.3% | 9,104 | -1.1% | 0.02% | -5.9% |
| UNG | Sell | US NATURAL GAS FUND LPexchange traded | $774,000 | -41.0% | 35,000 | -34.3% | 0.02% | -38.5% |
| NEEPRGCL | Sell | NEXTERA ENERGY CAPITALpreferred stock | $801,000 | -0.9% | 33,146 | -0.6% | 0.02% | 0.0% |
| CMI | Sell | CUMMINS INC | $797,000 | -26.3% | 6,041 | -13.8% | 0.02% | -23.8% |
| XLV | Sell | HEALTH CARE SECTOR SPDR | $800,000 | +0.9% | 12,515 | -4.0% | 0.02% | 0.0% |
| EOG | Sell | EOG RESOURCES INC | $782,000 | -17.3% | 7,894 | -2.4% | 0.02% | -15.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $751,000 | -6.0% | 12,728 | -3.9% | 0.02% | -6.2% |
| DAR | Sell | DARLING INGREDIENTS INC | $720,000 | -18.6% | 39,290 | -7.1% | 0.02% | -11.8% |
| RIO | Sell | RIO TINTO PLC | $748,000 | -29.6% | 15,212 | -22.3% | 0.02% | -28.6% |
| KN | Sell | KNOWLES CORPORATION | $747,000 | -27.5% | 28,203 | -15.9% | 0.02% | -25.0% |
| MCK | Sell | MCKESSON CORP | $740,000 | -6.7% | 3,799 | -10.8% | 0.02% | -6.2% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $747,000 | -6.0% | 11,591 | -9.6% | 0.02% | -6.2% |
| GOLD | Sell | BARRICK GOLD CORP | $730,000 | -46.5% | 49,803 | -33.2% | 0.02% | -44.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $742,000 | -38.2% | 12,813 | -27.2% | 0.02% | -37.5% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS LP | $710,000 | -42.6% | 21,135 | -38.4% | 0.02% | -37.5% |
| OASPQ | Sell | OASIS PETROLEUM INC | $709,000 | -47.0% | 16,947 | -29.1% | 0.02% | -42.3% |
| Sell | SVENSKA CELLULOSA AB-B SHS | $698,000 | -85.7% | 29,600 | -84.3% | 0.01% | -85.6% | |
| TXT | Sell | TEXTRON INC | $701,000 | -12.4% | 19,468 | -6.8% | 0.01% | -12.5% |
| CNX | Sell | CONSOL ENERGY INC | $688,000 | -45.7% | 18,176 | -33.9% | 0.01% | -44.0% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS | $707,000 | -39.6% | 16,500 | -34.3% | 0.01% | -39.1% |
| FAST | Sell | FASTENAL | $698,000 | -25.9% | 15,536 | -18.4% | 0.01% | -26.3% |
| CI | Sell | CIGNA CORP | $706,000 | -6.5% | 7,784 | -5.1% | 0.01% | -6.7% |
| BPL | Sell | BUCKEYE PARTNERS LP | $705,000 | -47.3% | 8,850 | -45.0% | 0.01% | -46.2% |
| TPX | Sell | TEMPUR-PEDIC INTERNATIONAL | $637,000 | -6.0% | 11,332 | -0.3% | 0.01% | 0.0% |
| NRP | Sell | NATURAL RESOURCE PARTNERS LP | $629,000 | -48.3% | 48,175 | -34.3% | 0.01% | -45.8% |
| TKR | Sell | TIMKEN CO | $621,000 | -53.2% | 14,653 | -25.1% | 0.01% | -50.0% |
| CRZO | Sell | CARRIZO OIL & CO INC | $632,000 | -47.9% | 11,740 | -32.9% | 0.01% | -45.8% |
| UDR | Sell | UDR INC | $647,000 | -70.2% | 23,750 | -68.6% | 0.01% | -69.8% |
| DJP | Sell | BARCLAYS BANK PLC IPATHexchange traded | $616,000 | -24.4% | 17,907 | -13.3% | 0.01% | -18.8% |
| IVZ | Sell | INVESCO LTD | $630,000 | -55.3% | 15,952 | -57.3% | 0.01% | -53.6% |
| PBA | Sell | PEMBINA PIPELINE CORP | $647,000 | -22.7% | 15,362 | -21.1% | 0.01% | -23.5% |
| ATW | Sell | ATWOOD OCEANICS INC | $655,000 | -17.3% | 15,001 | -0.6% | 0.01% | -18.8% |
| DEO | Sell | DIAGEO PLC | $627,000 | -23.1% | 5,437 | -15.2% | 0.01% | -18.8% |
| Sell | CREDIT SUISSE GROUP | $657,000 | -85.7% | 23,780 | -85.2% | 0.01% | -85.6% | |
| EPP | Sell | ISHARESexchange traded | $629,000 | -8.8% | 13,654 | -2.6% | 0.01% | -7.1% |
| Sell | GREENE KING PLC | $611,000 | -86.1% | 48,100 | -84.1% | 0.01% | -85.1% | |
| O | Sell | REALTY INCOME CORP | $638,000 | -26.2% | 15,633 | -19.7% | 0.01% | -23.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $613,000 | -82.0% | 30,363 | -81.0% | 0.01% | -80.6% |
| IR | Sell | INGERSOLL-RAND PLC | $573,000 | -12.3% | 10,171 | -2.6% | 0.01% | -7.7% |
| TTE | Sell | TOTAL FINA ELF S A | $601,000 | -32.5% | 9,331 | -24.3% | 0.01% | -33.3% |
| JWN | Sell | NORDSTROM INC | $567,000 | -80.3% | 8,291 | -80.5% | 0.01% | -78.9% |
| AGCO | Sell | AGCO CORP | $578,000 | -64.5% | 12,712 | -56.0% | 0.01% | -62.5% |
| GNCMA | Sell | GENERAL COMMUNICATION INC | $589,000 | -2.5% | 54,000 | -0.9% | 0.01% | 0.0% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $583,000 | +8.2% | 19,845 | -0.7% | 0.01% | +9.1% |
| AA | Sell | ALCOA INC | $572,000 | -3.9% | 35,545 | -11.2% | 0.01% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $562,000 | -43.8% | 23,044 | -23.6% | 0.01% | -40.0% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $547,000 | -18.6% | 15,829 | -10.5% | 0.01% | -15.4% |
| HSIC | Sell | HENRY SCHEIN INC | $517,000 | -24.7% | 4,437 | -23.4% | 0.01% | -21.4% |
| CAG | Sell | CONAGRA FOODS INC | $516,000 | -88.2% | 15,634 | -89.4% | 0.01% | -87.2% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $525,000 | -9.2% | 31,897 | -1.2% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INC | $541,000 | -20.3% | 11,652 | -10.7% | 0.01% | -15.4% |
| RE | Sell | EVEREST RE GROUP LTD | $525,000 | -6.7% | 3,236 | -7.8% | 0.01% | 0.0% |
| AGN | Sell | ALLERGAN INC | $541,000 | +0.9% | 3,039 | -4.0% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $491,000 | -1.8% | 6,564 | -4.8% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL REALTY | $488,000 | -14.2% | 7,822 | -19.9% | 0.01% | -9.1% |
| R108 | Sell | ENERGIZER HOLDINGS INC | $471,000 | -1.5% | 3,824 | -2.4% | 0.01% | +11.1% |
| JLL | Sell | JONES LANG LASALLE INC | $510,000 | -11.9% | 4,035 | -11.8% | 0.01% | -9.1% |
| WPZ | Sell | WILLIAMS PARTNERS LP | $488,000 | -5.8% | 9,203 | -3.7% | 0.01% | 0.0% |
| F113PS | Sell | COVIDIEN PLC | $502,000 | -29.5% | 5,809 | -26.5% | 0.01% | -28.6% |
| NGG | Sell | NATIONAL GRID PLC | $482,000 | -9.2% | 6,704 | -6.2% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INC | $466,000 | -8.3% | 13,603 | -5.9% | 0.01% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $505,000 | -17.1% | 9,069 | -11.5% | 0.01% | -16.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE | $485,000 | -1.4% | 2,488 | -4.5% | 0.01% | 0.0% |
| GDXJ | Sell | MARKETexchange traded | $504,000 | -55.7% | 15,000 | -44.2% | 0.01% | -54.5% |
| PRGO | Sell | PERRIGO COMPANY PLC | $485,000 | -1.4% | 3,230 | -4.3% | 0.01% | 0.0% |
| RRD | Sell | DONNELLEY (R.R.) & SONS CO | $424,000 | -7.0% | 25,776 | -4.0% | 0.01% | 0.0% |
| MYL | Sell | MYLAN INC | $446,000 | -90.2% | 9,815 | -88.9% | 0.01% | -90.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $421,000 | -13.2% | 7,389 | -12.5% | 0.01% | -10.0% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $457,000 | +1.8% | 8,127 | -1.0% | 0.01% | 0.0% |
| ETR | Sell | ENTERGY CORP | $430,000 | -22.1% | 5,561 | -17.3% | 0.01% | -18.2% |
| BIDU | Sell | BAIDU INC | $442,000 | -23.5% | 2,026 | -34.5% | 0.01% | -18.2% |
| ZTS | Sell | ZOETIS INC | $450,000 | +12.8% | 12,167 | -1.6% | 0.01% | +12.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $453,000 | -19.5% | 16,880 | -8.9% | 0.01% | -18.2% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRexchange traded | $453,000 | +1.8% | 19,548 | -0.1% | 0.01% | 0.0% |
| AZO | Sell | AUTOZONE INC | $429,000 | -5.9% | 842 | -1.1% | 0.01% | 0.0% |
| EIX | Sell | EDISON INTERNATIONAL | $422,000 | -5.0% | 7,552 | -1.2% | 0.01% | 0.0% |
| LKQ | Sell | LKQ CORP | $423,000 | -18.2% | 15,917 | -17.8% | 0.01% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $457,000 | -77.0% | 7,967 | -77.2% | 0.01% | -76.9% |
| NEOG | Sell | NEOGEN CORP | $450,000 | -6.4% | 11,399 | -4.1% | 0.01% | 0.0% |
| MEMPQ | Sell | MEMORIAL PRODUCTION PARTNERS | $420,000 | -78.6% | 19,096 | -76.4% | 0.01% | -76.9% |
| PRLB | Sell | PROTO LABS INC | $448,000 | -24.2% | 6,497 | -10.0% | 0.01% | -25.0% |
| COH | Sell | COACH INC | $451,000 | -24.7% | 12,688 | -27.7% | 0.01% | -25.0% |
| KKR | Sell | KKR & CO LP | $379,000 | -17.1% | 17,000 | -9.6% | 0.01% | -11.1% |
| MORN | Sell | MORNINGSTAR INC | $399,000 | -5.9% | 5,872 | -0.5% | 0.01% | 0.0% |
| MWGCL | Sell | MORGAN STANLEY CP TR IVpreferred stock | $378,000 | -1.8% | 15,000 | -2.0% | 0.01% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCpreferred stock | $402,000 | -5.6% | 16,000 | -4.8% | 0.01% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $393,000 | -7.7% | 4,889 | -0.6% | 0.01% | 0.0% |
| UAL | Sell | UNITED CONTINENTAL HOLDINGS INC | $373,000 | -12.9% | 7,963 | -23.6% | 0.01% | 0.0% |
| SNY | Sell | SANOFI | $413,000 | +2.7% | 7,310 | -3.3% | 0.01% | 0.0% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $402,000 | -0.2% | 8,905 | -1.4% | 0.01% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $389,000 | -39.3% | 22,150 | -31.8% | 0.01% | -38.5% |
| LEG | Sell | LEGGETT & PLATT INC | $402,000 | -4.5% | 11,517 | -6.2% | 0.01% | 0.0% |
| DHI | Sell | D.R. HORTON INC | $398,000 | -55.5% | 19,374 | -46.8% | 0.01% | -55.6% |
| ESOA | Sell | ENERGY SERVICES OF AMERICA | $376,000 | -15.9% | 305,692 | -1.6% | 0.01% | -11.1% |
| BGCP | Sell | BGC PARTNERS INC | $411,000 | -10.1% | 55,400 | -9.9% | 0.01% | -11.1% |
| IBN | Sell | ICICI BANK LTD | $393,000 | -10.9% | 7,995 | -9.6% | 0.01% | -11.1% |
| CNSL | Sell | CONSOLIDATED COMMUNICATIONS | $406,000 | -20.7% | 16,200 | -29.6% | 0.01% | -20.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $373,000 | -28.4% | 31,070 | -23.8% | 0.01% | -20.0% |
| SAN | Sell | BANCO SANTANDER SA | $369,000 | -15.4% | 38,875 | -7.0% | 0.01% | -11.1% |
| SSW | Sell | SEASPAN CORP | $387,000 | -17.3% | 18,000 | -10.0% | 0.01% | -11.1% |
| MOO | Sell | MARKET VECTORSexchange traded | $380,000 | -11.0% | 7,184 | -7.6% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $377,000 | -16.4% | 565 | -25.9% | 0.01% | -11.1% |
| TWC | Sell | TIME WARNER CABLE INC | $396,000 | -3.9% | 2,760 | -1.4% | 0.01% | 0.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $367,000 | -14.5% | 11,854 | -10.6% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECH | $358,000 | -79.6% | 21,209 | -80.8% | 0.01% | -80.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $337,000 | +4.7% | 12,324 | -4.0% | 0.01% | +16.7% |
| XYL | Sell | XYLEM INC | $359,000 | -18.0% | 10,105 | -9.9% | 0.01% | -22.2% |
| HOG | Sell | HARLEY DAVIDSON | $360,000 | -43.5% | 6,181 | -32.3% | 0.01% | -46.2% |
| DDD | Sell | 3D SYSTEMS CORP | $342,000 | -26.6% | 7,376 | -5.4% | 0.01% | -22.2% |
| XEL | Sell | XCEL ENERGY INC | $344,000 | -74.6% | 11,310 | -73.1% | 0.01% | -74.1% |
| EXPO | Sell | EXPONENT INC | $326,000 | -8.7% | 4,601 | -4.6% | 0.01% | 0.0% |
| WMB | Sell | WILLIAMS COS INC | $354,000 | -5.9% | 6,392 | -1.1% | 0.01% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $322,000 | +7.7% | 2,654 | -4.6% | 0.01% | +16.7% |
| CBB | Sell | CINCINNATI BELL INC | $347,000 | -24.4% | 103,200 | -11.8% | 0.01% | -22.2% |
| M | Sell | MACY'S INC | $322,000 | -13.0% | 5,536 | -13.3% | 0.01% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORP | $355,000 | -16.5% | 35,900 | -10.2% | 0.01% | -12.5% |
| TECH | Sell | TECHNE CORP | $321,000 | -9.8% | 3,431 | -10.8% | 0.01% | 0.0% |
| J | Sell | JACOBS ENG GROUP | $321,000 | -85.1% | 6,569 | -83.8% | 0.01% | -83.7% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $354,000 | -2.5% | 10,472 | -14.7% | 0.01% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $361,000 | -9.1% | 2,553 | -11.0% | 0.01% | -12.5% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $322,000 | -22.6% | 13,500 | -10.0% | 0.01% | -12.5% |
| Sell | CANADIAN OVERSEAS PETROLEUM | $358,000 | -25.7% | 9,900 | -10.0% | 0.01% | -30.0% | |
| NLY | Sell | ANNALY MORTGAGE MANAGEMENT | $360,000 | -11.5% | 33,715 | -5.3% | 0.01% | -12.5% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $365,000 | -44.0% | 8,689 | -41.0% | 0.01% | -46.2% |
| CPB | Sell | CAMPBELL SOUP CO | $320,000 | -15.8% | 7,503 | -9.5% | 0.01% | 0.0% |
| HLSSF | Sell | HOME LOAN SERVICING SOLUTION | $362,000 | -33.7% | 17,100 | -28.8% | 0.01% | -36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $349,000 | -6.7% | 5,503 | -2.2% | 0.01% | 0.0% |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $318,000 | -10.2% | 6,405 | -10.3% | 0.01% | 0.0% |
| IRC | Sell | INLAND REAL ESTATE CORP | $321,000 | -16.2% | 32,400 | -10.0% | 0.01% | -12.5% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $339,000 | -4.0% | 5,106 | -2.1% | 0.01% | 0.0% |
| MD | Sell | MEDNAX INC | $272,000 | -18.8% | 4,962 | -13.9% | 0.01% | -14.3% |
| RBGLY | Sell | RECKITT BENCKISER GROUP | $288,000 | -25.0% | 16,632 | -24.4% | 0.01% | -25.0% |
| FANUY | Sell | FANUC CORPORATION | $276,000 | -34.6% | 9,161 | -37.6% | 0.01% | -25.0% |
| SBMRY | Sell | SABMILLER PLC | $279,000 | -26.6% | 5,024 | -23.3% | 0.01% | -14.3% |
| PDLI | Sell | PDL BIOPHARMA | $309,000 | -40.9% | 41,300 | -23.5% | 0.01% | -40.0% |
| NU | Sell | NORTHEAST UTILITIES | $302,000 | -10.1% | 6,820 | -3.9% | 0.01% | -14.3% |
| CVG | Sell | CONVERGYS CORP | $276,000 | -29.0% | 15,453 | -14.9% | 0.01% | -25.0% |
| GURU | Sell | GLOBAL Xexchange traded | $288,000 | -48.6% | 10,961 | -48.2% | 0.01% | -45.5% |
| TCP | Sell | TC PIPELINES LP | $308,000 | -53.5% | 4,559 | -64.5% | 0.01% | -53.8% |
| CE | Sell | CELANESE CORP | $290,000 | -9.4% | 4,948 | -0.7% | 0.01% | 0.0% |
| HCC | Sell | HCC INSURANCE HOLDINGS INC | $301,000 | -4.1% | 6,223 | -2.9% | 0.01% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $270,000 | -6.2% | 6,480 | -6.0% | 0.01% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $297,000 | +4.6% | 7,569 | -4.6% | 0.01% | 0.0% |
| MAS | Sell | MASCO CORP | $301,000 | -28.0% | 12,579 | -33.1% | 0.01% | -25.0% |
| MDU | Sell | MDU RES GROUP | $306,000 | -27.1% | 10,998 | -8.1% | 0.01% | -25.0% |
| XRX | Sell | XEROX CORP | $310,000 | -84.8% | 23,419 | -85.7% | 0.01% | -85.0% |
| ING | Sell | ING GROEP NV | $279,000 | -26.6% | 19,668 | -27.4% | 0.01% | -14.3% |
| Sell | NATIONAL AUSTRALIA BANK LTD | $313,000 | -19.5% | 11,200 | -10.4% | 0.01% | -25.0% | |
| Sell | CANADIAN OVERSEAS PETROLEUM | $283,000 | -24.5% | 13,500 | -10.0% | 0.01% | -14.3% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $278,000 | -45.7% | 4,474 | -33.4% | 0.01% | -40.0% |
| LVMUY | Sell | LVMH MOET HENNESSY LOU-ADR | $296,000 | -44.7% | 9,099 | -34.4% | 0.01% | -45.5% |
| ALTR | Sell | ALTERA CORPORATION | $307,000 | +2.0% | 8,597 | -0.7% | 0.01% | 0.0% |
| Sell | ZEE ENTERTAINMENT ENTERPRISES | $283,000 | -10.7% | 57,000 | -13.6% | 0.01% | 0.0% | |
| GMCR | Sell | KEURIG GREEN MOUNTAIN INC | $269,000 | -15.7% | 2,071 | -19.0% | 0.01% | 0.0% |
| Sell | MEDIATEK INC | $292,000 | -27.4% | 20,000 | -16.7% | 0.01% | -25.0% | |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $302,000 | -15.4% | 8,700 | -10.3% | 0.01% | -14.3% |
| ROP | Sell | ROPER INDUSTRIES INC | $238,000 | -13.1% | 1,625 | -13.4% | 0.01% | 0.0% |
| PRAA | Sell | PORTFOLIO RECOVERY ASSOCIATE | $267,000 | -29.0% | 5,113 | -19.0% | 0.01% | -28.6% |
| ATR | Sell | APTARGROUP INC | $237,000 | -12.9% | 3,909 | -3.8% | 0.01% | 0.0% |
| Sell | GRUPO FINANCIERO BANORTE S.A.B. | $231,000 | -22.5% | 36,200 | -13.8% | 0.01% | -16.7% | |
| CHE | Sell | CHEMED CORP | $267,000 | -37.9% | 2,599 | -43.4% | 0.01% | -37.5% |
| AOM | Sell | ISHARESexchange traded | $253,000 | -48.8% | 7,246 | -47.6% | 0.01% | -50.0% |
| TUP | Sell | TUPPERWARE CORP | $239,000 | -26.5% | 3,460 | -10.9% | 0.01% | -16.7% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $266,000 | -6.3% | 10,601 | -2.9% | 0.01% | -16.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $234,000 | -4.5% | 4,556 | -14.0% | 0.01% | 0.0% |
| CBS | Sell | CBS CORP | $262,000 | -19.1% | 4,882 | -6.6% | 0.01% | -16.7% |
| GEBCL | Sell | GENERAL ELEC CAP CORPpreferred stock | $244,000 | -60.7% | 10,000 | -60.0% | 0.01% | -58.3% |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRUST | $243,000 | -22.1% | 11,700 | -10.0% | 0.01% | -16.7% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $253,000 | -21.2% | 11,321 | -13.0% | 0.01% | -16.7% |
| Sell | GLOBETRONICS TECHNOLOGY | $232,000 | -27.3% | 162,000 | -32.5% | 0.01% | -16.7% | |
| Sell | PYEONG HWA AUTOMOTIVE CO LTD | $250,000 | -33.3% | 12,200 | -31.1% | 0.01% | -28.6% | |
| Sell | SHINHAN FINANCIAL GROUP | $229,000 | -28.9% | 4,900 | -30.0% | 0.01% | -16.7% | |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $245,000 | -8.9% | 5,957 | -11.5% | 0.01% | 0.0% |
| AAGIY | Sell | AIA GROUP LTD | $239,000 | -38.1% | 11,562 | -39.8% | 0.01% | -37.5% |
| Sell | TATA CONSULTANCY SERVICES | $262,000 | -40.3% | 5,800 | -47.3% | 0.01% | -44.4% | |
| DAL | Sell | DELTA AIRLINES INC | $232,000 | -36.3% | 6,421 | -31.6% | 0.01% | -28.6% |
| EPR | Sell | EPR PROPERTIES | $221,000 | -14.7% | 4,370 | -5.9% | 0.01% | 0.0% |
| CYN | Sell | CITY NATL CORP | $245,000 | -3.9% | 3,240 | -3.6% | 0.01% | 0.0% |
| Sell | GENOMMA LAB INTERNACIONAL SAB | $220,000 | -28.6% | 92,000 | -19.3% | 0.01% | -16.7% | |
| Sell | FUBON FINANCIAL HOLDING CO | $234,000 | -45.7% | 152,687 | -49.6% | 0.01% | -44.4% | |
| FICO | Sell | FAIR ISAAC CORPORATION | $267,000 | -21.0% | 4,846 | -8.6% | 0.01% | -28.6% |
| KEX | Sell | KIRBY CORP | $242,000 | -4.0% | 2,050 | -4.6% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $235,000 | -19.0% | 944 | -8.5% | 0.01% | -16.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $220,000 | -26.7% | 5,800 | -10.8% | 0.01% | -16.7% |
| MKC | Sell | MCCORMICK & CO INC | $260,000 | -42.7% | 3,886 | -38.7% | 0.01% | -44.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $249,000 | -24.3% | 6,206 | -6.8% | 0.01% | -16.7% |
| DOX | Sell | AMDOCS LIMITED | $246,000 | -9.9% | 5,359 | -9.0% | 0.01% | 0.0% |
| Sell | COMPARTAMOS SAB DE CV | $260,000 | -14.8% | 125,000 | -22.4% | 0.01% | -16.7% | |
| CLC | Sell | CLARCOR INC | $259,000 | -1.9% | 4,103 | -3.8% | 0.01% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLC | $246,000 | -29.7% | 4,832 | -30.0% | 0.01% | -28.6% |
| TNC | Sell | TENNANT | $244,000 | -29.9% | 3,635 | -20.3% | 0.01% | -28.6% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $227,000 | -41.0% | 1,200 | -41.5% | 0.01% | -37.5% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $227,000 | -21.7% | 5,798 | -9.9% | 0.01% | -16.7% |
| LOPE | Sell | GRAND CANYON EDUCATION INC | $249,000 | -29.7% | 6,118 | -20.6% | 0.01% | -28.6% |
| Sell | ALSEA S.A.B. DE C.V. | $234,000 | -25.2% | 73,500 | -15.5% | 0.01% | -16.7% | |
| EXLP | Sell | EXTERRAN PARTNERS LP | $236,000 | -64.1% | 8,030 | -65.5% | 0.01% | -61.5% |
| TGP | Sell | TEEKAY LNG PARTNERS LP | $266,000 | -63.2% | 6,102 | -61.0% | 0.01% | -64.3% |
| MFIN | Sell | MEDALLION FINL CORP | $262,000 | -16.0% | 22,500 | -10.0% | 0.01% | -16.7% |
| DLTR | Sell | DOLLAR TREE INC | $231,000 | -3.3% | 4,132 | -5.7% | 0.01% | 0.0% |
| A309PS | Sell | DIRECTV | $240,000 | -0.8% | 2,772 | -2.7% | 0.01% | 0.0% |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TRUST | $258,000 | -91.5% | 24,300 | -91.3% | 0.01% | -91.7% |
| MMS | Sell | MAXIMUS INC | $255,000 | -18.5% | 6,363 | -12.4% | 0.01% | -16.7% |
| CXP | Sell | COLUMBIA PROPERTY TRUST INC | $239,000 | -45.2% | 10,000 | -40.3% | 0.01% | -44.4% |
| EXPGY | Sell | EXPERIAN GROUP LTD | $174,000 | -31.0% | 10,916 | -26.8% | 0.00% | -20.0% |
| Sell | TECO ELECTRIC & MACHINERY | $212,000 | -28.1% | 199,000 | -24.0% | 0.00% | -33.3% | |
| VMC | Sell | VULCAN MATERIALS CO | $203,000 | -6.9% | 3,372 | -1.2% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC COMPANY INC | $210,000 | -34.4% | 8,958 | -8.0% | 0.00% | -33.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $209,000 | -31.0% | 2,167 | -33.3% | 0.00% | -33.3% |
| WU | Sell | WESTERN UNION CO | $208,000 | -27.5% | 13,013 | -21.2% | 0.00% | -33.3% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $218,000 | -21.6% | 9,655 | -3.4% | 0.00% | -20.0% |
| CBLAQ | Sell | CBL & ASSOCIATES PROPERTIES | $193,000 | -52.3% | 10,770 | -49.4% | 0.00% | -50.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GRP | $210,000 | -40.2% | 37,372 | -34.6% | 0.00% | -42.9% |
| TDW | Sell | TIDEWATER INC | $209,000 | -43.5% | 5,354 | -18.7% | 0.00% | -42.9% |
| AVVIY | Sell | AVIVA PLC | $184,000 | -16.4% | 10,847 | -13.4% | 0.00% | 0.0% |
| UNFI | Sell | UNITED NATIONAL FOODS INC | $219,000 | -27.0% | 3,557 | -22.8% | 0.00% | -33.3% |
| DNP | Sell | DNPexchange traded | $216,000 | -20.3% | 21,335 | -17.4% | 0.00% | -20.0% |
| VMW | Sell | VMWARE INC | $205,000 | -8.5% | 2,189 | -5.3% | 0.00% | 0.0% |
| FWRD | Sell | FORWARD AIR CORPORATION | $210,000 | -11.8% | 4,692 | -5.6% | 0.00% | -20.0% |
| Sell | LOJAS AMERICANAS PN/PFD REGD/ | $213,000 | -46.8% | 37,000 | -40.3% | 0.00% | -50.0% | |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $200,000 | -28.8% | 7,852 | -7.4% | 0.00% | -33.3% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $203,000 | -63.4% | 1,831 | -62.0% | 0.00% | -63.6% |
| ITC | Sell | ITC HOLDINGS CORP | $214,000 | -14.7% | 6,006 | -12.7% | 0.00% | -20.0% |
| 1338PS | Sell | UBS AG-NEW | $185,000 | -40.3% | 10,643 | -37.2% | 0.00% | -33.3% |
| Sell | SINO BIOPHARMACEUTICAL LIMITED | $204,000 | -47.4% | 210,000 | -55.8% | 0.00% | -50.0% | |
| Sell | SUN PHARMACEUTICAL INDUS | $203,000 | -51.3% | 15,000 | -60.5% | 0.00% | -50.0% | |
| FLR | Sell | FLUOR CORP | $206,000 | -27.7% | 3,086 | -16.8% | 0.00% | -33.3% |
| DLX | Sell | DELUXE CORP | $208,000 | -5.9% | 3,771 | -0.3% | 0.00% | 0.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $219,000 | -5.6% | 4,815 | -1.5% | 0.00% | -20.0% |
| KGFHY | Sell | KINGFISHER PLC | $214,000 | -47.8% | 20,365 | -39.0% | 0.00% | -50.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $216,000 | -6.9% | 1,302 | -12.3% | 0.00% | -20.0% |
| Sell | BYD CO LTD-H | $124,000 | -74.9% | 19,000 | -77.1% | 0.00% | -70.0% | |
| DFODQ | Sell | DEAN FOODS CO | $145,000 | -37.8% | 10,906 | -17.7% | 0.00% | -40.0% |
| FNB | Sell | FNB CORP | $162,000 | -94.3% | 13,520 | -93.9% | 0.00% | -94.6% |
| Sell | ASIA CEMENT CORP. | $168,000 | -58.9% | 132,190 | -56.0% | 0.00% | -62.5% | |
| NOK | Sell | NOKIA CORP | $145,000 | -35.0% | 17,168 | -41.6% | 0.00% | -25.0% |
| HNNMY | Sell | HENNES & MAURITZ AB- | $150,000 | -50.3% | 18,024 | -47.9% | 0.00% | -50.0% |
| RF | Sell | REGIONS FINANCIAL | $127,000 | -33.9% | 12,667 | -30.0% | 0.00% | -25.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS | $108,000 | +2.9% | 16,684 | -7.5% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $93,000 | -27.9% | 26,550 | -28.8% | 0.00% | -33.3% |
| INWK | Sell | INNERWORKINGS INC | $93,000 | -18.4% | 11,436 | -14.8% | 0.00% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FIN GRP | $100,000 | -9.1% | 12,018 | -4.6% | 0.00% | 0.0% |
| JBAXY | Sell | JULIUS BAER GROUP LTD | $112,000 | -24.8% | 12,441 | -31.1% | 0.00% | -33.3% |
| Sell | PT TOWER BERSAMA | $49,000 | -89.4% | 75,000 | -89.3% | 0.00% | -88.9% | |
| SUTNY | Sell | SUMITOMO MITSUI TRUST HLDGS | $72,000 | -70.4% | 17,221 | -67.6% | 0.00% | -80.0% |
| Exit | FRACVIRTUSTOTAL RETURN FUNDexchange traded | $0 | – | -28,750 | -100.0% | 0.00% | – | |
| BDCG | Exit | BONDS.COM GROUP INC | $0 | – | -94,673 | -100.0% | 0.00% | – |
| Sell | LI & FUNG LTD | $24,000 | -29.4% | 21,300 | -7.4% | 0.00% | -100.0% | |
| ATML | Exit | ATMEL CORP | $0 | – | -18,200 | -100.0% | -0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,271 | -100.0% | -0.00% | – |
| GXYEY | Exit | GALAXY ENTERTAINMENT GROUP LTD | $0 | – | -2,593 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,029 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NATURAL RESOURCE | $0 | – | -946 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -313 | -100.0% | -0.00% | – |
| LLTC | Exit | LINEAR TECH INC | $0 | – | -4,389 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,992 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP | $0 | – | -6,367 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CRP | $0 | – | -4,097 | -100.0% | -0.00% | – |
| TCEHY | Exit | TENCENT HOLDINGS LTD | $0 | – | -13,337 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -4,943 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,764 | -100.0% | -0.00% | – |
| BWX | Exit | SPDRexchange traded | $0 | – | -3,305 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC-A | $0 | – | -2,804 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -4,636 | -100.0% | -0.00% | – |
| UNF | Exit | UNIFIRST CORPORATION | $0 | – | -1,931 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -4,801 | -100.0% | -0.00% | – |
| DDAIF | Exit | DAIMLER AG | $0 | – | -2,353 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -2,957 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,065 | -100.0% | -0.00% | – |
| Exit | CD PROJEKT RED SA | $0 | – | -56,000 | -100.0% | -0.01% | – | |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -9,393 | -100.0% | -0.01% | – |
| PSO | Exit | PEARSON PLC | $0 | – | -11,797 | -100.0% | -0.01% | – |
| OCPNY | Exit | OLYMPUS CORP-SPON ADR | $0 | – | -7,297 | -100.0% | -0.01% | – |
| IHS | Exit | IHS INC | $0 | – | -1,703 | -100.0% | -0.01% | – |
| ASAZY | Exit | ASSA ABLOY AB | $0 | – | -9,661 | -100.0% | -0.01% | – |
| Exit | KERRY GROUP EUR 0.125 | $0 | – | -3,500 | -100.0% | -0.01% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -6,946 | -100.0% | -0.01% | – |
| MAA | Exit | MID AMERICA APARTMENTS | $0 | – | -3,205 | -100.0% | -0.01% | – |
| BURBY | Exit | BURBERRY GROUP PLC-SPON ADR | $0 | – | -4,689 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -8,612 | -100.0% | -0.01% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| AMADY | Exit | AMADEUS IT HOLDING-UNSP ADR | $0 | – | -6,123 | -100.0% | -0.01% | – |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD | $0 | – | -11,812 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -7,571 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,990 | -100.0% | -0.01% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -2,634 | -100.0% | -0.01% | – |
| IUSG | Exit | ISHARESexchange traded | $0 | – | -3,170 | -100.0% | -0.01% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,819 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -5,172 | -100.0% | -0.01% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -7,054 | -100.0% | -0.01% | – |
| ISNPY | Exit | INTESA SANPAOLO SPA | $0 | – | -13,676 | -100.0% | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -10,525 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -2,074 | -100.0% | -0.01% | – |
| CICHY | Exit | CHINA CONSTRUCTION BANK CORP | $0 | – | -21,000 | -100.0% | -0.01% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG | $0 | – | -9,235 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -3,426 | -100.0% | -0.01% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -6,203 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INCORPORATED | $0 | – | -5,150 | -100.0% | -0.01% | – |
| IRS | Exit | IRSA | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORPORATION | $0 | – | -7,184 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -15,619 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MOUNTAIN | $0 | – | -20,500 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,780 | -100.0% | -0.01% | – |
| OSB | Exit | NORBORD INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| Exit | BANK MILLENNIUM SA | $0 | – | -134,000 | -100.0% | -0.01% | – | |
| ADDYY | Exit | ADIDAS AG | $0 | – | -7,343 | -100.0% | -0.01% | – |
| Exit | BB SEGURIDADE PARTICIPACOES S/A | $0 | – | -23,000 | -100.0% | -0.01% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -34,462 | -100.0% | -0.01% | – |
| PWE | Exit | PENN WEST PETROLEUM LTD | $0 | – | -36,000 | -100.0% | -0.01% | – |
| Exit | PUREGOLD PRICE CLUB INC | $0 | – | -380,000 | -100.0% | -0.01% | – | |
| MGDDY | Exit | MICHELIN (CGDE) | $0 | – | -14,118 | -100.0% | -0.01% | – |
| Exit | TON YI INDUSTRIAL CORP | $0 | – | -375,000 | -100.0% | -0.01% | – | |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -2,175 | -100.0% | -0.01% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERS | $0 | – | -22,448 | -100.0% | -0.01% | – |
| CTCM | Exit | CTC MEDIA INC | $0 | – | -39,000 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -4,291 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -5,265 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -9,935 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTD | $0 | – | -4,400 | -100.0% | -0.01% | – |
| 3507SC | Exit | COMMONWEALTH REITpreferred stock | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CMPGY | Exit | COMPASS GROUP PLC | $0 | – | -24,048 | -100.0% | -0.01% | – |
| Exit | SWISS RE AG | $0 | – | -4,600 | -100.0% | -0.01% | – | |
| ARMH | Exit | ARM HOLDINGS PLC | $0 | – | -9,080 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MOUNTAIN INSURANCE GROUP | $0 | – | -730 | -100.0% | -0.01% | – |
| PUBGY | Exit | PUBLICIS GROUPE | $0 | – | -21,665 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC - CLASS A | $0 | – | -7,829 | -100.0% | -0.01% | – |
| STB | Exit | STUDENT TRANSPORTATION, INC. | $0 | – | -70,000 | -100.0% | -0.01% | – |
| BLX | Exit | BANCO LATINOAMERICANO DE | $0 | – | -15,000 | -100.0% | -0.01% | – |
| Exit | NAVER CORP | $0 | – | -550 | -100.0% | -0.01% | – | |
| 2108SC | Exit | EL PASO PIPELINE PARTNERS | $0 | – | -13,997 | -100.0% | -0.01% | – |
| LXK | Exit | LEXMARK INTERNATIONAL INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -46,170 | -100.0% | -0.01% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -9,901 | -100.0% | -0.01% | – |
| CORN | Exit | TEUCRIUM CORN FUNDexchange traded | $0 | – | -24,700 | -100.0% | -0.01% | – |
| FCBC | Exit | FIRST COMMUNITY BANCSHARES | $0 | – | -50,330 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -31,000 | -100.0% | -0.02% | – |
| 3705SC | Exit | COMMONWEALTH REITpreferred stock | $0 | – | -50,000 | -100.0% | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -52,335 | -100.0% | -0.03% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -27,654 | -100.0% | -0.03% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -27,600 | -100.0% | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -30,494 | -100.0% | -0.04% | – |
| AEC | Exit | ASSOCIATED ESTATES REALTY CP | $0 | – | -116,460 | -100.0% | -0.04% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -36,466 | -100.0% | -0.04% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -36,800 | -100.0% | -0.05% | – |
| WHZT | Exit | WHITING USA TRUST II | $0 | – | -192,442 | -100.0% | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -94,900 | -100.0% | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -48,892 | -100.0% | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -49,063 | -100.0% | -0.07% | – |
| Exit | DENSO CORP | $0 | – | -79,000 | -100.0% | -0.07% | – | |
| EWY | Exit | ISHARESexchange traded | $0 | – | -57,845 | -100.0% | -0.07% | – |
| STJ | Exit | ST JUDE MEDICAL INC | $0 | – | -56,854 | -100.0% | -0.08% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -44,700 | -100.0% | -0.08% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -20,521 | -100.0% | -0.10% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
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.