$4.14 Billion is the total value of HUNTINGTON NATIONAL BANK's 2735 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 101.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $99,367,000 | +6.6% | 792,241 | +5.8% | 2.40% | +5.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $84,914,000 | +14.5% | 1,253,163 | +2.3% | 2.05% | +13.3% |
| SPY | New | SPDR S&P 500 ETF TRUSTexchange traded | $78,679,000 | – | 382,214 | +100.0% | 1.90% | – |
| EFA | New | ISHARESexchange traded | $57,699,000 | – | 908,784 | +100.0% | 1.40% | – |
| IJR | New | ISHARESexchange traded | $55,376,000 | – | 469,769 | +100.0% | 1.34% | – |
| WFC | Buy | WELLS FARGO & CO | $52,368,000 | +7.3% | 931,155 | +3.8% | 1.27% | +6.2% |
| IJH | New | ISHARESexchange traded | $51,164,000 | – | 341,133 | +100.0% | 1.24% | – |
| GE | Buy | GENERAL ELECTRIC CO | $48,181,000 | +7.4% | 1,813,360 | +0.3% | 1.16% | +6.3% |
| PFE | Buy | PFIZER INC | $47,936,000 | -1.3% | 1,429,670 | +2.4% | 1.16% | -2.3% |
| GILD | Buy | GILEAD SCIENCES INC | $42,199,000 | +24.1% | 360,430 | +4.0% | 1.02% | +22.9% |
| SDY | New | SPDRexchange traded | $40,396,000 | – | 530,059 | +100.0% | 0.98% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $37,388,000 | -2.2% | 383,622 | +1.0% | 0.90% | -3.2% |
| NKE | Buy | NIKE INC | $35,968,000 | +10.6% | 332,970 | +2.7% | 0.87% | +9.6% |
| ABBV | Buy | ABBVIE INC | $35,427,000 | +17.5% | 527,276 | +2.4% | 0.86% | +16.3% |
| AMLP | New | JEFFERIES TR/Jexchange traded | $33,412,000 | – | 2,147,288 | +100.0% | 0.81% | – |
| SLB | Buy | SCHLUMBERGER LTD | $31,970,000 | +9.4% | 370,923 | +6.0% | 0.77% | +8.4% |
| ORCL | Buy | ORACLE CORPORATION | $31,696,000 | -4.3% | 786,493 | +2.5% | 0.77% | -5.3% |
| PGX | New | POWERSHARESexchange traded | $31,440,000 | – | 2,163,781 | +100.0% | 0.76% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $31,385,000 | -3.7% | 230,582 | +2.1% | 0.76% | -4.6% |
| CMCSA | Buy | COMCAST CORP | $30,462,000 | +10.0% | 506,530 | +3.2% | 0.74% | +8.7% |
| IVV | New | ISHARESexchange traded | $28,505,000 | – | 137,562 | +100.0% | 0.69% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $26,999,000 | -2.1% | 243,386 | +3.5% | 0.65% | -3.0% |
| KR | Buy | THE KROGER CO | $25,928,000 | +0.6% | 357,568 | +6.3% | 0.63% | -0.5% |
| NEE | Buy | NEXTERA ENERGY INC | $25,688,000 | +2.8% | 262,043 | +9.2% | 0.62% | +1.8% |
| FB | Buy | FACEBOOK INC-A | $25,571,000 | +21.2% | 298,148 | +16.2% | 0.62% | +20.0% |
| DE | Buy | DEERE & CO | $25,449,000 | +18.2% | 262,218 | +6.8% | 0.62% | +16.9% |
| DIS | Buy | WALT DISNEY CO | $24,426,000 | +43.0% | 213,993 | +31.4% | 0.59% | +41.7% |
| VNQ | New | VANGUARDexchange traded | $24,217,000 | – | 324,236 | +100.0% | 0.58% | – |
| PNC | Buy | PNC FINANCIAL SERVICES | $23,374,000 | +4.2% | 244,371 | +1.6% | 0.56% | +3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $23,036,000 | +13.3% | 188,825 | +9.9% | 0.56% | +12.3% |
| BAX | Buy | BAXTER INTERNATIONAL INC | $22,750,000 | +4.8% | 325,331 | +2.7% | 0.55% | +3.8% |
| MDY | New | SPDRexchange traded | $22,634,000 | – | 82,849 | +100.0% | 0.55% | – |
| IVW | New | ISHARESexchange traded | $22,446,000 | – | 197,137 | +100.0% | 0.54% | – |
| AMGN | Buy | AMGEN INC | $22,294,000 | +1.8% | 145,218 | +6.0% | 0.54% | +0.7% |
| HD | Buy | HOME DEPOT INC | $21,778,000 | +1.1% | 195,966 | +3.4% | 0.53% | +0.2% |
| TJX | Buy | TJX COMPANIES INC | $20,474,000 | +1.1% | 309,421 | +7.0% | 0.50% | 0.0% |
| EEM | New | ISHARESexchange traded | $20,225,000 | – | 510,467 | +100.0% | 0.49% | – |
| TIP | New | ISHARESexchange traded | $19,903,000 | – | 177,623 | +100.0% | 0.48% | – |
| VLO | Buy | VALERO ENERGY CORP | $19,842,000 | +23.0% | 316,957 | +25.0% | 0.48% | +21.8% |
| DOW | Buy | DOW CHEMICAL | $18,568,000 | +33.0% | 362,883 | +24.7% | 0.45% | +31.7% |
| CWB | New | SPDRexchange traded | $18,010,000 | – | 378,600 | +100.0% | 0.44% | – |
| LOW | Buy | LOWES COMPANIES INC | $17,860,000 | -7.9% | 266,687 | +2.3% | 0.43% | -8.9% |
| CINF | Buy | CINCINNATI FINL CORP | $17,856,000 | -5.1% | 355,841 | +0.8% | 0.43% | -5.9% |
| BLK | Buy | BLACKROCK INC | $17,154,000 | +20.2% | 49,582 | +27.1% | 0.42% | +18.9% |
| GOOGL | Buy | GOOGLE INC | $17,122,000 | +5.5% | 31,705 | +8.3% | 0.41% | +4.3% |
| USB | Buy | U S BANCORP | $16,662,000 | +4.4% | 383,905 | +5.1% | 0.40% | +3.3% |
| FDX | Buy | FEDEX CORP | $15,969,000 | +18.1% | 93,720 | +14.7% | 0.39% | +17.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,878,000 | +23.7% | 204,164 | +16.1% | 0.38% | +22.7% |
| GLD | New | SPDR GOLD TRUSTexchange traded | $15,735,000 | – | 140,024 | +100.0% | 0.38% | – |
| CB | Buy | CHUBB CORP | $15,582,000 | -3.1% | 163,781 | +3.0% | 0.38% | -4.1% |
| ADI | Buy | ANALOG DEVICES INC | $15,367,000 | +4.2% | 239,431 | +2.3% | 0.37% | +3.3% |
| VEU | New | VANGUARDexchange traded | $14,725,000 | – | 303,275 | +100.0% | 0.36% | – |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $14,115,000 | +53.5% | 138,426 | +57.0% | 0.34% | +51.6% |
| APC | Buy | ANADARKO PETROLEUM CORP | $13,969,000 | +2.0% | 178,963 | +8.3% | 0.34% | +1.2% |
| PSX | Buy | PHILLIPS 66 | $13,456,000 | +20.5% | 167,023 | +17.6% | 0.32% | +19.0% |
| KLAC | Buy | KLA-TENCOR CORP | $13,031,000 | +5.9% | 231,837 | +9.8% | 0.32% | +5.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $12,824,000 | +2.6% | 144,191 | +0.1% | 0.31% | +1.6% |
| MO | Buy | ALTRIA GROUP INC | $12,564,000 | +4.9% | 256,886 | +7.3% | 0.30% | +3.8% |
| IWR | New | ISHARESexchange traded | $12,467,000 | – | 73,205 | +100.0% | 0.30% | – |
| PFF | New | ISHARESexchange traded | $11,858,000 | – | 302,746 | +100.0% | 0.29% | – |
| COO | Buy | COOPER COMPANIES INC | $11,641,000 | -4.3% | 65,408 | +0.8% | 0.28% | -5.4% |
| IAU | New | ISHARESexchange traded | $11,442,000 | – | 1,009,052 | +100.0% | 0.28% | – |
| BDX | Buy | BECTON DICKINSON | $11,414,000 | +66.9% | 80,574 | +69.2% | 0.28% | +65.3% |
| STZ | Buy | CONSTELLATION BRANDS INC | $11,324,000 | +62.4% | 97,601 | +62.7% | 0.27% | +61.2% |
| V | Buy | VISA INC | $10,870,000 | +242.0% | 161,880 | +233.1% | 0.26% | +237.2% |
| BWA | Buy | BORG-WARNER INC | $10,824,000 | +6.1% | 190,430 | +12.9% | 0.26% | +5.2% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $10,814,000 | +10.6% | 261,213 | +10.7% | 0.26% | +9.2% |
| MPC | Buy | MARATHON PETROLEUM CORP | $10,463,000 | +1.8% | 200,027 | +99.3% | 0.25% | +0.8% |
| MA | Buy | MASTERCARD INC | $10,458,000 | +184.7% | 111,873 | +163.2% | 0.25% | +181.1% |
| EFG | New | ISHARESexchange traded | $9,371,000 | – | 134,098 | +100.0% | 0.23% | – |
| PPG | Buy | PPG INDUSTRIES INC | $9,239,000 | -2.4% | 80,535 | +91.9% | 0.22% | -3.5% |
| AGN | New | ALLERGAN PLC | $9,092,000 | – | 29,960 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHOLESALE CORP | $8,837,000 | -8.6% | 65,435 | +2.6% | 0.21% | -9.3% |
| TLT | New | ISHARESexchange traded | $8,678,000 | – | 73,871 | +100.0% | 0.21% | – |
| CAT | Buy | CATERPILLAR INC | $8,641,000 | +11.1% | 101,872 | +4.8% | 0.21% | +10.0% |
| IWM | New | ISHARESexchange traded | $8,378,000 | – | 67,097 | +100.0% | 0.20% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,326,000 | +56.3% | 39,878 | +40.7% | 0.20% | +54.6% |
| AGG | New | ISHARESexchange traded | $7,821,000 | – | 71,901 | +100.0% | 0.19% | – |
| IGSB | New | ISHARESexchange traded | $7,740,000 | – | 73,482 | +100.0% | 0.19% | – |
| NVS | Buy | NOVARTIS AG | $7,537,000 | +7.3% | 76,636 | +7.6% | 0.18% | +5.8% |
| SRCL | Buy | STERICYCLE INC | $7,208,000 | +188.9% | 53,825 | +203.0% | 0.17% | +185.2% |
| VONE | New | VANGUARDexchange traded | $7,159,000 | – | 75,080 | +100.0% | 0.17% | – |
| ACWI | New | ISHARESexchange traded | $6,957,000 | – | 117,028 | +100.0% | 0.17% | – |
| WSBC | Buy | WES BANCO INC | $6,898,000 | +5.0% | 202,776 | +0.6% | 0.17% | +4.4% |
| SJM | Buy | SMUCKER (J.M.) CO | $6,886,000 | -4.2% | 63,514 | +2.3% | 0.17% | -5.7% |
| F | Buy | FORD MOTOR CO | $6,779,000 | +58.1% | 451,553 | +69.9% | 0.16% | +56.2% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $6,667,000 | +124.3% | 89,624 | +142.2% | 0.16% | +120.5% |
| KMI | Buy | KINDER MORGAN INC | $6,643,000 | +15.4% | 173,032 | +26.4% | 0.16% | +14.2% |
| MON | Buy | MONSANTO CO | $6,401,000 | +2.3% | 60,057 | +8.0% | 0.16% | +1.3% |
| DON | New | WISDOMTREEexchange traded | $6,264,000 | – | 75,796 | +100.0% | 0.15% | – |
| VWO | New | VANGUARDexchange traded | $6,085,000 | – | 148,832 | +100.0% | 0.15% | – |
| VEA | New | VANGUARDexchange traded | $5,929,000 | – | 149,530 | +100.0% | 0.14% | – |
| NUE | Buy | NUCOR CORP | $5,838,000 | +34.2% | 132,473 | +44.7% | 0.14% | +33.0% |
| SBUX | Buy | STARBUCKS CORP | $5,595,000 | +66.6% | 104,350 | +194.1% | 0.14% | +64.6% |
| ATHN | Buy | ATHENAHEALTH INC | $5,471,000 | -2.6% | 47,748 | +1.5% | 0.13% | -3.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $5,441,000 | +143.8% | 132,248 | +113.8% | 0.13% | +140.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,442,000 | +15.6% | 61,856 | +3.6% | 0.13% | +14.8% |
| HYS | New | PIMCOexchange traded | $5,425,000 | – | 54,323 | +100.0% | 0.13% | – |
| CCI | Buy | CROWN CASTLE INTL CORP | $5,389,000 | +3166.1% | 67,121 | +3256.0% | 0.13% | +3150.0% |
| TMUS | Buy | T-MOBILE US INC | $5,276,000 | +263700.0% | 136,096 | +176648.1% | 0.13% | – |
| BA | Buy | BOEING CO | $5,176,000 | +3.4% | 37,307 | +11.9% | 0.12% | +2.5% |
| DVY | New | ISHARESexchange traded | $5,071,000 | – | 67,477 | +100.0% | 0.12% | – |
| AMT | Buy | AMERICAN TOWER CORP | $5,044,000 | +0.4% | 54,070 | +1.4% | 0.12% | -0.8% |
| BCE | Buy | BCE INC | $4,224,000 | +2.1% | 99,387 | +1.7% | 0.10% | +1.0% |
| HSY | Buy | HERSHEY CO | $4,164,000 | -1.1% | 46,870 | +12.3% | 0.10% | -1.9% |
| HUM | Buy | HUMANA INC | $4,116,000 | +63.9% | 21,518 | +52.5% | 0.10% | +63.9% |
| BKLN | New | POWERSHARESexchange traded | $3,877,000 | – | 162,965 | +100.0% | 0.09% | – |
| FEYE | Buy | FIREEYE INC | $3,681,000 | +69.0% | 75,265 | +35.6% | 0.09% | +67.9% |
| HPQ | Buy | HEWLETT PACKARD CO | $3,605,000 | -2.1% | 120,147 | +1.6% | 0.09% | -3.3% |
| CSX | Buy | CSX CORP | $3,409,000 | +50.8% | 104,434 | +53.0% | 0.08% | +49.1% |
| CERN | Buy | CERNER CORP | $3,391,000 | +0.5% | 49,109 | +6.7% | 0.08% | 0.0% |
| DIA | New | SPDRexchange traded | $3,398,000 | – | 19,330 | +100.0% | 0.08% | – |
| OEF | New | ISHARESexchange traded | $3,328,000 | – | 36,641 | +100.0% | 0.08% | – |
| KRE | Buy | SPDR | $3,289,000 | +10.1% | 74,475 | +1.8% | 0.08% | +9.6% |
| ANTM | Buy | ANTHEM INC | $3,146,000 | +10.7% | 19,165 | +4.1% | 0.08% | +10.1% |
| EQIX | Buy | EQUINIX INC | $3,021,000 | +11.8% | 11,892 | +2.5% | 0.07% | +10.6% |
| MS | Buy | MORGAN STANLEY | $3,003,000 | +19.5% | 77,423 | +9.9% | 0.07% | +19.7% |
| DES | New | WISDOMTREEexchange traded | $3,013,000 | – | 42,777 | +100.0% | 0.07% | – |
| VTWO | New | VANGUARDexchange traded | $2,938,000 | – | 29,323 | +100.0% | 0.07% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $2,924,000 | -4.6% | 55,183 | +1.3% | 0.07% | -5.3% |
| ABC | Buy | AMERISOURCE BERGEN CORP | $2,933,000 | +158.2% | 27,586 | +175.9% | 0.07% | +153.6% |
| EFV | New | ISHARESexchange traded | $2,750,000 | – | 52,556 | +100.0% | 0.07% | – |
| AL | Buy | AIR LEASE CORP | $2,607,000 | -8.2% | 76,901 | +2.2% | 0.06% | -8.7% |
| IVE | New | ISHARESexchange traded | $2,329,000 | – | 25,254 | +100.0% | 0.06% | – |
| ACAS | Buy | AMERICAN CAPITAL LTD. | $2,281,000 | -0.9% | 168,331 | +8.2% | 0.06% | -1.8% |
| LQD | New | ISHARESexchange traded | $2,268,000 | – | 19,600 | +100.0% | 0.06% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $2,257,000 | +2.0% | 122,867 | +18.5% | 0.06% | +1.9% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $2,236,000 | +25.8% | 17,934 | +17.0% | 0.05% | +25.6% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $2,172,000 | +196.7% | 44,443 | +169.1% | 0.05% | +194.4% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,157,000 | -26.3% | 57,995 | +2.3% | 0.05% | -26.8% |
| OMC | Buy | OMNICOM GROUP | $2,137,000 | -2.7% | 30,755 | +9.2% | 0.05% | -3.7% |
| EAD | New | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $2,102,000 | – | 254,200 | +100.0% | 0.05% | – |
| IWO | New | ISHARESexchange traded | $2,070,000 | – | 13,393 | +100.0% | 0.05% | – |
| BBT | Buy | BB&T CORP | $2,005,000 | +40.5% | 49,760 | +36.0% | 0.05% | +37.1% |
| IWF | New | ISHARESexchange traded | $1,934,000 | – | 19,543 | +100.0% | 0.05% | – |
| HYG | New | ISHARESexchange traded | $1,921,000 | – | 21,630 | +100.0% | 0.05% | – |
| HEDJ | New | WISDOMTREEexchange traded | $1,854,000 | – | 30,095 | +100.0% | 0.04% | – |
| LB | Buy | L BRANDS, INC | $1,760,000 | +5.5% | 20,539 | +16.0% | 0.04% | +4.9% |
| IYW | New | ISHARESexchange traded | $1,701,000 | – | 16,256 | +100.0% | 0.04% | – |
| VNQI | New | VANGUARDexchange traded | $1,694,000 | – | 30,541 | +100.0% | 0.04% | – |
| UBSI | Buy | UNITED BKSHARES INC | $1,700,000 | +28.8% | 42,251 | +20.3% | 0.04% | +28.1% |
| JNK | New | SPDRexchange traded | $1,637,000 | – | 42,609 | +100.0% | 0.04% | – |
| VIG | New | VANGUARDexchange traded | $1,600,000 | – | 20,362 | +100.0% | 0.04% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CRP | $1,575,000 | +81.0% | 25,780 | +84.9% | 0.04% | +81.0% |
| HLAN | Buy | HEARTLAND BANCORP INC | $1,578,000 | +13.9% | 32,703 | +0.3% | 0.04% | +11.8% |
| WOR | Buy | WORTHINGTON INDS | $1,539,000 | +23.7% | 51,228 | +9.6% | 0.04% | +23.3% |
| TBT | New | PROSHARESexchange traded | $1,488,000 | – | 29,877 | +100.0% | 0.04% | – |
| HCN | Buy | HEALTH CARE REIT INC | $1,496,000 | -14.5% | 22,789 | +0.7% | 0.04% | -16.3% |
| AFL | Buy | AFLAC INC | $1,504,000 | +10.3% | 24,186 | +13.6% | 0.04% | +9.1% |
| IDU | New | ISHARESexchange traded | $1,485,000 | – | 14,326 | +100.0% | 0.04% | – |
| SPLV | New | ETFexchange traded | $1,462,000 | – | 39,899 | +100.0% | 0.04% | – |
| CI | Buy | CIGNA CORP | $1,427,000 | +34.2% | 8,806 | +7.2% | 0.03% | +30.8% |
| QQQ | New | POWERSHARESexchange traded | $1,395,000 | – | 13,029 | +100.0% | 0.03% | – |
| IJT | New | ISHARESexchange traded | $1,311,000 | – | 10,008 | +100.0% | 0.03% | – |
| AIG | Buy | AMERICAN INTL GROUP | $1,315,000 | +53.8% | 21,268 | +36.4% | 0.03% | +52.4% |
| EOG | Buy | EOG RESOURCES INC | $1,336,000 | -2.1% | 15,251 | +2.5% | 0.03% | -3.0% |
| DBC | New | POWERSHARESexchange traded | $1,279,000 | – | 71,056 | +100.0% | 0.03% | – |
| MCO | Buy | MOODY'S CORPORATION | $1,262,000 | +8.2% | 11,686 | +4.0% | 0.03% | +10.7% |
| CELG | Buy | CELEGENE CORP | $1,255,000 | +1.1% | 10,845 | +0.7% | 0.03% | 0.0% |
| IYE | New | ISHARESexchange traded | $1,227,000 | – | 28,956 | +100.0% | 0.03% | – |
| PCI | New | PIMCOexchange traded | $1,189,000 | – | 58,901 | +100.0% | 0.03% | – |
| IWP | New | ISHARESexchange traded | $1,203,000 | – | 12,428 | +100.0% | 0.03% | – |
| IJK | New | ISHARESexchange traded | $1,210,000 | – | 7,141 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $1,181,000 | +28.2% | 15,821 | +18.3% | 0.03% | +31.8% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,132,000 | -4.6% | 6,088 | +4.1% | 0.03% | -6.9% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,082,000 | +5.6% | 25,783 | +1.1% | 0.03% | +4.0% |
| DEM | New | WISDOMTREEexchange traded | $1,078,000 | – | 24,812 | +100.0% | 0.03% | – |
| EWU | New | ISHARESexchange traded | $1,075,000 | – | 58,865 | +100.0% | 0.03% | – |
| BCSPRCCL | Buy | BARCLAYS BANK PLCpreferred stock | $1,088,000 | +4.4% | 42,000 | +5.0% | 0.03% | +4.0% |
| SEE | Buy | SEALED AIR CORP | $1,064,000 | – | 20,710 | +207000.0% | 0.03% | – |
| MUB | New | ISHARESexchange traded | $1,046,000 | – | 9,663 | +100.0% | 0.02% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR | $1,049,000 | +7.9% | 19,409 | +11.4% | 0.02% | +4.2% |
| GBF | New | ISHARESexchange traded | $1,018,000 | – | 9,059 | +100.0% | 0.02% | – |
| XLY | Buy | CONSUMER DISCRETIONARY | $1,009,000 | +8.7% | 13,191 | +7.1% | 0.02% | +4.3% |
| BIIB | Buy | BIOGEN INC | $957,000 | +11.7% | 2,367 | +16.5% | 0.02% | +9.5% |
| DTE | Buy | DTE ENERGY CO | $966,000 | -1.6% | 12,935 | +6.2% | 0.02% | -4.2% |
| MAS | Buy | MASCO CORP | $965,000 | +126.0% | 36,209 | +126.5% | 0.02% | +130.0% |
| UL | Buy | UNILEVER PLC | $898,000 | +29.2% | 20,907 | +25.4% | 0.02% | +29.4% |
| IWS | New | ISHARESexchange traded | $910,000 | – | 12,335 | +100.0% | 0.02% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS | $918,000 | -4.5% | 17,585 | +1.9% | 0.02% | -4.3% |
| IWV | New | ISHARESexchange traded | $905,000 | – | 7,300 | +100.0% | 0.02% | – |
| XMLV | New | ETFexchange traded | $924,000 | – | 27,791 | +100.0% | 0.02% | – |
| IWB | New | ISHARESexchange traded | $897,000 | – | 7,737 | +100.0% | 0.02% | – |
| DHI | Buy | D.R. HORTON INC | $860,000 | +26.7% | 31,447 | +31.8% | 0.02% | +23.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $865,000 | -4.4% | 14,951 | +0.8% | 0.02% | -4.5% |
| WY | Buy | WEYERHAEUSER CO | $863,000 | -3.1% | 27,370 | +1.9% | 0.02% | -4.5% |
| SIVB | New | SVB FINANCIAL | $854,000 | – | 5,930 | +100.0% | 0.02% | – |
| XLV | Buy | HEALTH CARE SECTOR SPDR | $835,000 | +21.0% | 11,231 | +18.0% | 0.02% | +17.6% |
| GRUB | New | GRUBHUB, INC. | $775,000 | – | 22,760 | +100.0% | 0.02% | – |
| XLE | Buy | ENERGY SELECT SECTOR SPDR FUND | $788,000 | +15.5% | 10,475 | +19.2% | 0.02% | +11.8% |
| RPM | Buy | RPM INTERNATIONAL INC | $798,000 | +8.7% | 16,297 | +6.4% | 0.02% | +5.6% |
| C | Buy | CITIGROUP INC | $731,000 | +9.9% | 13,237 | +2.6% | 0.02% | +12.5% |
| SLV | New | ISHARESexchange traded | $763,000 | – | 50,793 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $760,000 | – | 16,916 | +100.0% | 0.02% | – |
| IYH | New | ISHARESexchange traded | $751,000 | – | 4,731 | +100.0% | 0.02% | – |
| VOOG | New | VANGUARDexchange traded | $729,000 | – | 7,140 | +100.0% | 0.02% | – |
| IEV | New | ISHARESexchange traded | $699,000 | – | 16,003 | +100.0% | 0.02% | – |
| XLF | New | FINANCIAL SELECT SECTOR SPDRexchange traded | $711,000 | – | 29,131 | +100.0% | 0.02% | – |
| EFAV | New | ISHARESexchange traded | $723,000 | – | 11,075 | +100.0% | 0.02% | – |
| SNI | Buy | SCRIPPS NETWORKS INTER | $685,000 | +44.8% | 10,474 | +51.9% | 0.02% | +41.7% |
| LANC | Buy | LANCASTER COLONY CORP | $664,000 | -2.5% | 7,316 | +2.2% | 0.02% | -5.9% |
| IWD | New | ISHARESexchange traded | $655,000 | – | 6,358 | +100.0% | 0.02% | – |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS INC | $650,000 | +2221.4% | 12,500 | +2400.0% | 0.02% | +1500.0% |
| EWW | New | ISHARESexchange traded | $669,000 | – | 11,719 | +100.0% | 0.02% | – |
| IJS | New | ISHARESexchange traded | $605,000 | – | 5,136 | +100.0% | 0.02% | – |
| VUG | New | VANGUARDexchange traded | $611,000 | – | 5,709 | +100.0% | 0.02% | – |
| FE | Buy | FIRST ENERGY CORP | $623,000 | -6.0% | 19,122 | +1.0% | 0.02% | -6.2% |
| IYJ | New | ISHARESexchange traded | $560,000 | – | 5,315 | +100.0% | 0.01% | – |
| XSLV | New | ETFexchange traded | $558,000 | – | 16,769 | +100.0% | 0.01% | – |
| TKR | Buy | TIMKEN CO | $534,000 | -11.0% | 14,598 | +2.5% | 0.01% | -13.3% |
| FCT | New | FIRST TRUSTexchange traded | $539,000 | – | 40,925 | +100.0% | 0.01% | – |
| BGT | New | BLACKROCKexchange traded | $545,000 | – | 42,003 | +100.0% | 0.01% | – |
| PHD | New | PIONEERexchange traded | $554,000 | – | 48,690 | +100.0% | 0.01% | – |
| JFR | New | NUVEENexchange traded | $534,000 | – | 49,731 | +100.0% | 0.01% | – |
| FRA | New | BLACKROCK FLOAT RT INCOME STexchange traded | $548,000 | – | 40,512 | +100.0% | 0.01% | – |
| JRO | New | NUVEENexchange traded | $526,000 | – | 48,740 | +100.0% | 0.01% | – |
| MBB | New | ISHARESexchange traded | $534,000 | – | 4,912 | +100.0% | 0.01% | – |
| NSL | New | NUVEENexchange traded | $538,000 | – | 84,040 | +100.0% | 0.01% | – |
| ACG | New | ACMexchange traded | $538,000 | – | 72,371 | +100.0% | 0.01% | – |
| VVR | New | INVESCOexchange traded | $536,000 | – | 120,256 | +100.0% | 0.01% | – |
| VTA | New | INVESCOexchange traded | $538,000 | – | 46,328 | +100.0% | 0.01% | – |
| PPR | New | VOYAexchange traded | $528,000 | – | 100,603 | +100.0% | 0.01% | – |
| EFR | New | EATON VANCEexchange traded | $530,000 | – | 38,539 | +100.0% | 0.01% | – |
| EFT | New | EATON VANCEexchange traded | $529,000 | – | 38,383 | +100.0% | 0.01% | – |
| ISD | New | PRUDENTIALexchange traded | $539,000 | – | 34,821 | +100.0% | 0.01% | – |
| EVF | New | EATON VANCEexchange traded | $537,000 | – | 86,461 | +100.0% | 0.01% | – |
| TEI | New | TEMPLETONexchange traded | $542,000 | – | 50,640 | +100.0% | 0.01% | – |
| GHY | New | PRUDENTIALexchange traded | $529,000 | – | 35,039 | +100.0% | 0.01% | – |
| MYL | Buy | MYLAN NV | $557,000 | +15.3% | 8,217 | +1.0% | 0.01% | +8.3% |
| DFS | Buy | DISCOVER FINANCIAL SVS | $511,000 | +5.1% | 8,872 | +2.8% | 0.01% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $482,000 | +60.7% | 2,205 | +57.8% | 0.01% | +71.4% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR | $511,000 | +153.0% | 12,328 | +171.5% | 0.01% | +140.0% |
| COL | Buy | ROCKWELL COLLINS INC | $507,000 | +218.9% | 5,489 | +232.5% | 0.01% | +200.0% |
| CSAL | New | COMMUNICATIONS SALES & LEASING | $498,000 | – | 20,179 | +100.0% | 0.01% | – |
| IBB | New | ISHARESexchange traded | $478,000 | – | 1,295 | +100.0% | 0.01% | – |
| TLI | New | LMP CORPORATE LOAN FUND INCexchange traded | $502,000 | – | 45,430 | +100.0% | 0.01% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD | $513,000 | +41.3% | 22,591 | +45.9% | 0.01% | +33.3% |
| RWO | New | SPDRexchange traded | $461,000 | – | 10,080 | +100.0% | 0.01% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR | $460,000 | +6.2% | 9,647 | +8.7% | 0.01% | 0.0% |
| CMI | Buy | CUMMINS INC | $451,000 | -4.7% | 3,437 | +0.8% | 0.01% | -8.3% |
| IGIB | New | ISHARESexchange traded | $465,000 | – | 4,275 | +100.0% | 0.01% | – |
| AZO | Buy | AUTOZONE INC | $458,000 | -1.9% | 687 | +0.4% | 0.01% | 0.0% |
| CTAS | Buy | CINTAS CORP | $436,000 | +66.4% | 5,150 | +60.9% | 0.01% | +83.3% |
| DSL | New | DOUBLELINEexchange traded | $445,000 | – | 22,513 | +100.0% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORP | $437,000 | -2.2% | 13,721 | +7.1% | 0.01% | 0.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON-NY SHR | $425,000 | +112.5% | 8,501 | +109.0% | 0.01% | +100.0% |
| SBH | Buy | SALLY BEAUTY CO INC | $415,000 | +2.5% | 13,145 | +11.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE.COM INC | $418,000 | +133.5% | 6,005 | +124.9% | 0.01% | +150.0% |
| EXPO | Buy | EXPONENT INC | $397,000 | +0.8% | 8,860 | +100.0% | 0.01% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $424,000 | +10.7% | 20,342 | +1.4% | 0.01% | +11.1% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP | $423,000 | +21.6% | 23,010 | +10.5% | 0.01% | +25.0% |
| PPL | Buy | PPL CORPORATION | $393,000 | -3.2% | 13,345 | +10.5% | 0.01% | 0.0% |
| PCLN | Buy | PRICELINE GROUP INC | $430,000 | +7.8% | 374 | +9.0% | 0.01% | 0.0% |
| CLDB | Buy | CORTLAND BANCORP | $423,000 | +206.5% | 29,869 | +231.9% | 0.01% | +233.3% |
| DRQ | Buy | DRIL-QUIP | $358,000 | +60.5% | 4,753 | +45.7% | 0.01% | +80.0% |
| VT | New | VANGUARDexchange traded | $376,000 | – | 6,109 | +100.0% | 0.01% | – |
| AVY | Buy | AVERY DENNISON CORP | $352,000 | +19.7% | 5,767 | +3.7% | 0.01% | +28.6% |
| ROST | Buy | ROSS STORES INC | $356,000 | -8.2% | 7,332 | +98.9% | 0.01% | 0.0% |
| DBA | New | POWERSHARESexchange traded | $352,000 | – | 15,093 | +100.0% | 0.01% | – |
| MCI | New | BABSON CORPORATE INVESTORSexchange traded | $382,000 | – | 23,800 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC | $374,000 | +28.1% | 6,523 | +12.9% | 0.01% | +28.6% |
| DLX | Buy | DELUXE CORP | $369,000 | +173.3% | 5,943 | +203.7% | 0.01% | +200.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $359,000 | +49.0% | 8,861 | +60.0% | 0.01% | +50.0% |
| CEF | New | CENTRALexchange traded | $364,000 | – | 31,227 | +100.0% | 0.01% | – |
| BCS | Buy | BARCLAYS PLC | $366,000 | +47.6% | 22,250 | +30.7% | 0.01% | +50.0% |
| SNY | Buy | SANOFI | $371,000 | +26.2% | 7,491 | +26.2% | 0.01% | +28.6% |
| DOX | Buy | AMDOCS LIMITED | $361,000 | +0.8% | 6,609 | +0.5% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP | $380,000 | +137.5% | 7,145 | +154.2% | 0.01% | +125.0% |
| SUB | New | ISHARESexchange traded | $346,000 | – | 3,278 | +100.0% | 0.01% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLC | $322,000 | +185.0% | 4,507 | +166.1% | 0.01% | +166.7% |
| COH | Buy | COACH INC | $341,000 | -16.2% | 9,885 | +0.6% | 0.01% | -20.0% |
| UGAZ | New | VELOCITYSHARESexchange traded | $346,000 | – | 162,300 | +100.0% | 0.01% | – |
| IWN | New | ISHARESexchange traded | $316,000 | – | 3,095 | +100.0% | 0.01% | – |
| XRAY | Buy | DENTSPLY INTERNATIONAL INC | $320,000 | +5.6% | 6,193 | +4.1% | 0.01% | +14.3% |
| PII | Buy | POLARIS INDS INC | $318,000 | +8.5% | 2,148 | +3.4% | 0.01% | +14.3% |
| PAA | Buy | PLAINS ALL AMER PIPELINE LP | $337,000 | -9.7% | 7,743 | +1.1% | 0.01% | -11.1% |
| LLTC | Buy | LINEAR TECH INC | $338,000 | +9.7% | 7,644 | +15.9% | 0.01% | 0.0% |
| Buy | INDUSTRIAL INCOME TRUST INCmiscellaneous a | $344,000 | +50.2% | 31,099 | +50.3% | 0.01% | +33.3% | |
| FNB | Buy | FNB CORP | $275,000 | +10.9% | 19,200 | +1.5% | 0.01% | +16.7% |
| APU | Buy | AMERIGAS PARTNERS LP | $303,000 | +2.0% | 6,630 | +6.4% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $299,000 | +18.2% | 4,684 | +17.6% | 0.01% | +16.7% |
| DJP | New | BARCLAYS BANK PLC IPATHexchange traded | $269,000 | – | 9,274 | +100.0% | 0.01% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $294,000 | +8.9% | 8,840 | +2.6% | 0.01% | 0.0% |
| CLC | Buy | CLARCOR INC | $271,000 | +7.5% | 4,348 | +14.0% | 0.01% | +16.7% |
| IYM | New | ISHARESexchange traded | $300,000 | – | 3,719 | +100.0% | 0.01% | – |
| MKL | Buy | MARKEL CORP | $291,000 | +44.1% | 363 | +38.0% | 0.01% | +40.0% |
| SYNT | Buy | SYNTEL INC | $308,000 | +90.1% | 6,489 | +106.9% | 0.01% | +75.0% |
| WPP | Buy | WPP PLC | $291,000 | +9.0% | 2,584 | +10.1% | 0.01% | 0.0% |
| WEN | Buy | WENDYS CO/THE | $287,000 | +17.6% | 25,404 | +13.4% | 0.01% | +16.7% |
| WNR | New | WESTERN REFINING INC | $284,000 | – | 6,514 | +100.0% | 0.01% | – |
| AER | Buy | AERCAP HOLDINGS NV | $302,000 | +371.9% | 6,597 | +352.8% | 0.01% | +250.0% |
| UAA | Buy | UNDER ARMOUR INC | $237,000 | +14.5% | 2,842 | +10.7% | 0.01% | +20.0% |
| IEX | Buy | IDEX CORP | $246,000 | +115.8% | 3,126 | +108.7% | 0.01% | +100.0% |
| SHY | New | ISHARESexchange traded | $250,000 | – | 2,944 | +100.0% | 0.01% | – |
| UBS | Buy | UBS GROUP AG | $242,000 | +202.5% | 11,428 | +168.4% | 0.01% | +200.0% |
| BSV | New | VANGUARDexchange traded | $236,000 | – | 2,938 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SERVICES INC | $252,000 | +4.1% | 8,725 | +2.6% | 0.01% | 0.0% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $256,000 | +4.1% | 2,125 | +5.6% | 0.01% | 0.0% |
| BKE | Buy | THE BUCKLE INC | $243,000 | +55.8% | 5,304 | +73.9% | 0.01% | +50.0% |
| DST | Buy | DST SYSTEMS INC DEL | $232,000 | +22.8% | 1,841 | +8.0% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIRLINES INC | $249,000 | -3.1% | 6,057 | +5.9% | 0.01% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PLC | $265,000 | +268.1% | 2,255 | +298.4% | 0.01% | +200.0% |
| DFODQ | Buy | DEAN FOODS CO | $240,000 | +100.0% | 14,864 | +104.6% | 0.01% | +100.0% |
| TRAK | Buy | DEALERTRACK TECHNOLOGIES INC | $236,000 | +69.8% | 3,765 | +4.3% | 0.01% | +100.0% |
| SJNK | New | SPDRexchange traded | $232,000 | – | 8,019 | +100.0% | 0.01% | – |
| IYC | New | ISHARESexchange traded | $268,000 | – | 1,870 | +100.0% | 0.01% | – |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $251,000 | -3.8% | 7,712 | +0.1% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGEY LLC | $232,000 | -15.0% | 25,984 | +5.0% | 0.01% | -14.3% |
| OI | Buy | OWENS ILLINOIS INC | $242,000 | +157.4% | 10,542 | +162.6% | 0.01% | +200.0% |
| EGN | Buy | ENERGEN CORP | $266,000 | +4.3% | 3,884 | +0.6% | 0.01% | 0.0% |
| MOO | New | MARKET VECTORSexchange traded | $236,000 | – | 4,284 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP NV | $243,000 | +53.8% | 14,650 | +35.6% | 0.01% | +50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS LP | $192,000 | -1.0% | 5,782 | +7.4% | 0.01% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH | $219,000 | +30.4% | 9,098 | +7.4% | 0.01% | +25.0% |
| VHT | New | VANGUARDexchange traded | $223,000 | – | 1,593 | +100.0% | 0.01% | – |
| FAX | New | ABERDEENexchange traded | $202,000 | – | 40,682 | +100.0% | 0.01% | – |
| NGG | Buy | NATIONAL GRID PLC | $208,000 | +29.2% | 3,232 | +29.1% | 0.01% | +25.0% |
| FFIV | Buy | F5 NETWORKS INC | $189,000 | +18.1% | 1,568 | +13.0% | 0.01% | +25.0% |
| GGG | Buy | GRACO INC | $227,000 | +0.9% | 3,201 | +2.7% | 0.01% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $217,000 | -8.8% | 18,410 | +9.3% | 0.01% | -16.7% |
| UNF | Buy | UNIFIRST CORPORATION | $216,000 | +5.4% | 1,930 | +10.5% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP LP | $215,000 | +38.7% | 5,270 | +31.6% | 0.01% | +25.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $201,000 | +16.2% | 9,677 | +7.5% | 0.01% | +25.0% |
| DEPO | New | DEPOMED INC | $199,000 | – | 9,262 | +100.0% | 0.01% | – |
| LOPE | Buy | GRAND CANYON EDUCATION INC | $214,000 | +13.2% | 5,043 | +15.6% | 0.01% | 0.0% |
| DNP | New | DNPexchange traded | $216,000 | – | 21,335 | +100.0% | 0.01% | – |
| ANSS | Buy | ANSYS INC | $227,000 | +18.2% | 2,491 | +14.4% | 0.01% | 0.0% |
| HRB | Buy | BLOCK H & R INC | $214,000 | +89.4% | 7,209 | +105.8% | 0.01% | +66.7% |
| PPT | New | PUTNAMexchange traded | $207,000 | – | 40,682 | +100.0% | 0.01% | – |
| MFC | Buy | MANULIFE FINANCIAL CORP | $223,000 | +15.5% | 12,029 | +5.8% | 0.01% | 0.0% |
| IX | Buy | ORIX CORP | $189,000 | +6.8% | 2,534 | +0.5% | 0.01% | +25.0% |
| CHH | Buy | CHOICE HOTELS INTERNATIONAL INC | $189,000 | -7.4% | 3,482 | +9.2% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BANKS INC | $196,000 | +16.7% | 4,567 | +12.2% | 0.01% | +25.0% |
| New | PDL BIOPHARMAcorporate oblig | $207,000 | – | 218,000 | +100.0% | 0.01% | – | |
| ICON | Buy | ICONIX BRAND GROUP INC | $207,000 | +146.4% | 8,297 | +233.2% | 0.01% | +150.0% |
| MOGA | Buy | MOOG INC | $212,000 | +11.6% | 2,995 | +18.4% | 0.01% | 0.0% |
| AVGTF | Buy | AVG | $226,000 | +73.8% | 8,313 | +38.9% | 0.01% | +66.7% |
| VV | New | VANGUARDexchange traded | $191,000 | – | 2,016 | +100.0% | 0.01% | – |
| RDWR | New | RADWARE LTD | $187,000 | – | 8,442 | +100.0% | 0.01% | – |
| VCIT | New | VANGUARDexchange traded | $198,000 | – | 2,321 | +100.0% | 0.01% | – |
| CME | Buy | CME GROUP INC | $185,000 | +37.0% | 1,983 | +38.3% | 0.00% | +33.3% |
| IJJ | New | ISHARESexchange traded | $176,000 | – | 1,369 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARESexchange traded | $149,000 | – | 5,367 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $174,000 | – | 6,298 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $162,000 | – | 2,839 | +100.0% | 0.00% | – |
| VCR | New | VANGUARDexchange traded | $176,000 | – | 1,420 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING | $158,000 | – | 6,274 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $164,000 | +1.2% | 2,071 | +3.8% | 0.00% | 0.0% |
| POOL | Buy | POOL CORP | $154,000 | +23.2% | 2,190 | +22.4% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP | $151,000 | +39.8% | 1,964 | +43.1% | 0.00% | +33.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $145,000 | +116.4% | 1,398 | +106.5% | 0.00% | +100.0% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $183,000 | +4.6% | 3,085 | +18.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INC-A | $149,000 | +43.3% | 3,163 | +82.9% | 0.00% | +33.3% |
| DNB | Buy | DUN & BRADSTREET CORP | $155,000 | +13.1% | 1,268 | +18.7% | 0.00% | +33.3% |
| VDC | New | VANGUARDexchange traded | $177,000 | – | 1,420 | +100.0% | 0.00% | – |
| AYI | Buy | ACUITY BRANDS INC | $179,000 | +34.6% | 996 | +26.2% | 0.00% | +33.3% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $155,000 | – | 4,083 | +100.0% | 0.00% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $156,000 | +22.8% | 2,162 | +23.7% | 0.00% | +33.3% |
| WOOF | Buy | VCA INC | $182,000 | +29.1% | 3,347 | +30.1% | 0.00% | +33.3% |
| MASI | New | MASIMO CORP | $170,000 | – | 4,386 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $152,000 | +44.8% | 2,306 | +41.5% | 0.00% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $171,000 | +24.8% | 1,627 | +13.4% | 0.00% | +33.3% |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS LP | $171,000 | -0.6% | 8,435 | +3.7% | 0.00% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORP | $169,000 | +55.0% | 15,849 | +60.3% | 0.00% | +33.3% |
| VGT | New | VANGUARDexchange traded | $145,000 | – | 1,364 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS | $182,000 | -15.0% | 5,297 | +0.6% | 0.00% | -20.0% |
| TYC | Buy | TYCO INTERNATIONAL PLC | $179,000 | +10.5% | 4,642 | +23.2% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP. | $169,000 | +64.1% | 3,034 | +57.0% | 0.00% | +33.3% |
| HCSG | Buy | HEALTHCARE SVC GRP | $181,000 | +33.1% | 5,490 | +29.3% | 0.00% | +33.3% |
| LRCX | Buy | LAM RESEARCH CORP | $150,000 | +57.9% | 1,847 | +37.1% | 0.00% | +100.0% |
| GATX | Buy | GATX CORP | $155,000 | +10.7% | 2,906 | +21.1% | 0.00% | +33.3% |
| GAS | Buy | AGL RESOURCES INC | $149,000 | +8.8% | 3,211 | +16.2% | 0.00% | +33.3% |
| IYR | New | ISHARESexchange traded | $162,000 | – | 2,271 | +100.0% | 0.00% | – |
| GIB | New | CGI GROUP INC- CL A | $158,000 | – | 4,051 | +100.0% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORPORATION | $159,000 | +4.6% | 5,890 | +3.1% | 0.00% | 0.0% |
| VTR | Buy | VENTAS INC | $176,000 | -11.1% | 2,839 | +4.6% | 0.00% | -20.0% |
| AMJ | New | JP MORGAN CHASE & COexchange traded | $125,000 | – | 3,177 | +100.0% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $131,000 | +5.6% | 5,434 | +43.0% | 0.00% | 0.0% |
| DXJ | New | WISDOMTREEexchange traded | $105,000 | – | 1,825 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS, INC | $126,000 | – | 3,707 | +100.0% | 0.00% | – |
| SPYG | New | SPDRexchange traded | $122,000 | – | 1,235 | +100.0% | 0.00% | – |
| RWX | New | SPDRexchange traded | $131,000 | – | 3,135 | +100.0% | 0.00% | – |
| NSR | Buy | NEUSTAR INC | $136,000 | +138.6% | 4,669 | +100.8% | 0.00% | +200.0% |
| EDU | New | NEW ORIENTAL EDUCATION | $132,000 | – | 5,394 | +100.0% | 0.00% | – |
| NTTYY | Buy | NIPPON TEL & TEL CORP ADR | $107,000 | +154.8% | 2,941 | +113.9% | 0.00% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $136,000 | -3.5% | 2,445 | +4.5% | 0.00% | 0.0% |
| WIN | New | WINDSTREAM HOLDINGS INC | $109,000 | – | 17,100 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $105,000 | +8.2% | 585 | +4.5% | 0.00% | +50.0% |
| ET | Buy | ENERGY TRANSFER EQUITY LP | $112,000 | +9.8% | 1,744 | +8.3% | 0.00% | +50.0% |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTD | $104,000 | – | 1,537 | +100.0% | 0.00% | – |
| CEB | New | CEB INC. | $120,000 | – | 1,377 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $104,000 | +20.9% | 1,636 | +20.0% | 0.00% | +50.0% |
| New | CNL HEALTHCARE TRUST INC | $113,000 | – | 11,260 | +100.0% | 0.00% | – | |
| CHY | New | CALAMOSexchange traded | $131,000 | – | 9,824 | +100.0% | 0.00% | – |
| HECO | New | HUNTINGTONexchange traded | $110,000 | – | 2,900 | +100.0% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $138,000 | +62.4% | 2,722 | +39.2% | 0.00% | +50.0% |
| WERN | New | WERNER ENTERPRISE | $131,000 | – | 4,976 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $125,000 | +6150.0% | 1,477 | +8105.6% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $114,000 | -3.4% | 2,445 | +0.6% | 0.00% | 0.0% |
| WNS | New | WNS HOLDINGS LTD | $131,000 | – | 4,912 | +100.0% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $143,000 | -2.1% | 3,695 | +1.1% | 0.00% | -25.0% |
| ABB | Buy | ABB LTD | $110,000 | +0.9% | 5,253 | +2.2% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY INC | $104,000 | +19.5% | 4,797 | +10.6% | 0.00% | +50.0% |
| VB | New | VANGUARDexchange traded | $127,000 | – | 1,047 | +100.0% | 0.00% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $106,000 | +1.0% | 219 | +4.8% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $108,000 | +13.7% | 3,503 | +15.3% | 0.00% | +50.0% |
| EWA | New | ISHARESexchange traded | $133,000 | – | 6,341 | +100.0% | 0.00% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $141,000 | -0.7% | 2,195 | +10.7% | 0.00% | 0.0% |
| VAW | New | VANGUARDexchange traded | $127,000 | – | 1,179 | +100.0% | 0.00% | – |
| VIS | New | VANGUARDexchange traded | $142,000 | – | 1,352 | +100.0% | 0.00% | – |
| ECON | New | EGSHARESexchange traded | $104,000 | – | 4,000 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $132,000 | – | 3,328 | +100.0% | 0.00% | – |
| BND | New | VANGUARDexchange traded | $139,000 | – | 1,710 | +100.0% | 0.00% | – |
| BIV | New | VANGUARDexchange traded | $126,000 | – | 1,496 | +100.0% | 0.00% | – |
| MLPI | New | ETRACSexchange traded | $131,000 | – | 3,725 | +100.0% | 0.00% | – |
| ESND | New | ESSENDANT INC | $142,000 | – | 3,617 | +100.0% | 0.00% | – |
| LII | New | LENNOX INTERNATIONAL INC | $131,000 | – | 1,216 | +100.0% | 0.00% | – |
| TSLA | Buy | TESLA MOTORS INC | $137,000 | +44.2% | 510 | +2.0% | 0.00% | +50.0% |
| CLGX | Buy | CORELOGIC INC | $124,000 | +24.0% | 3,123 | +9.9% | 0.00% | +50.0% |
| RGR | New | STURM RUGER & CO INC | $117,000 | – | 2,034 | +100.0% | 0.00% | – |
| STE | Buy | STERIS CORP | $132,000 | +17.9% | 2,045 | +28.0% | 0.00% | 0.0% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $118,000 | -23.4% | 3,553 | +2.5% | 0.00% | -25.0% |
| HEI | Buy | HEICO CORP | $104,000 | +147.6% | 1,790 | +161.3% | 0.00% | +200.0% |
| SONC | Buy | SONIC CORP | $109,000 | +12.4% | 3,788 | +23.9% | 0.00% | +50.0% |
| UTF | New | COHEN & STEERSexchange traded | $128,000 | – | 6,101 | +100.0% | 0.00% | – |
| MU | Buy | MICRON TECHNOLOGY | $137,000 | +10.5% | 7,263 | +58.8% | 0.00% | 0.0% |
| EWH | New | ISHARESexchange traded | $99,000 | – | 4,371 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCEexchange traded | $103,000 | – | 6,149 | +100.0% | 0.00% | – |
| EWY | New | ISHARESexchange traded | $68,000 | – | 1,227 | +100.0% | 0.00% | – |
| EWL | New | ISHARESexchange traded | $72,000 | – | 2,189 | +100.0% | 0.00% | – |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP | $80,000 | +37.9% | 881 | +26.6% | 0.00% | +100.0% |
| EWT | New | ISHARESexchange traded | $74,000 | – | 4,701 | +100.0% | 0.00% | – |
| EPP | New | ISHARESexchange traded | $100,000 | – | 2,304 | +100.0% | 0.00% | – |
| EWC | New | ISHARESexchange traded | $70,000 | – | 2,615 | +100.0% | 0.00% | – |
| VOE | New | VANGUARDexchange traded | $63,000 | – | 700 | +100.0% | 0.00% | – |
| VO | New | VANGUARDexchange traded | $98,000 | – | 768 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL IND | $69,000 | -1.4% | 2,121 | +3.0% | 0.00% | 0.0% |
| SHAK | Buy | SHAKE SHACK INC | $97,000 | +212.9% | 1,614 | +162.9% | 0.00% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $68,000 | +44.7% | 2,840 | +38.7% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $89,000 | 0.0% | 1,695 | +5.1% | 0.00% | 0.0% |
| ATO | Buy | ATMOS ENERGY CORP | $64,000 | +16.4% | 1,248 | +24.8% | 0.00% | +100.0% |
| ATHM | New | AUTOHOME INC | $99,000 | – | 1,953 | +100.0% | 0.00% | – |
| IDXX | Buy | IDEXX LABS INC | $86,000 | -1.1% | 1,337 | +138.3% | 0.00% | 0.0% |
| TNH | Buy | TERRA NITROGEN CO | $77,000 | +35.1% | 640 | +64.1% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP | $70,000 | +169.2% | 2,335 | +168.4% | 0.00% | +100.0% |
| GXC | New | SPDRmutual funds eq | $98,000 | – | 1,105 | +100.0% | 0.00% | – |
| PXD | Buy | PIONEER NATURAL RESOURCE | $99,000 | -4.8% | 715 | +12.2% | 0.00% | -33.3% |
| LNCOQ | Buy | LINN CO LLC | $100,000 | +3.1% | 10,529 | +3.9% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP | $79,000 | +132.4% | 2,155 | +185.4% | 0.00% | +100.0% |
| BCSPRCL | Buy | BARCLAYS BANK PLCpreferred stock | $96,000 | +357.1% | 3,800 | +375.0% | 0.00% | +100.0% |
| TIIAY | New | TELECOM ITALIA SPA | $78,000 | – | 6,134 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $76,000 | +72.7% | 2,295 | +60.5% | 0.00% | +100.0% |
| YHOO | Buy | YAHOO INC | $77,000 | -8.3% | 1,967 | +4.2% | 0.00% | 0.0% |
| BCOR | New | BLUCORA INC | $83,000 | – | 5,131 | +100.0% | 0.00% | – |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $97,000 | +131.0% | 1,508 | +925.9% | 0.00% | +100.0% |
| PCG | Buy | PG & E CORP | $95,000 | +6.7% | 1,939 | +15.7% | 0.00% | 0.0% |
| PDLI | New | PDL BIOPHARMA | $78,000 | – | 12,143 | +100.0% | 0.00% | – |
| OKE | Buy | ONEOK INC | $66,000 | +112.9% | 1,672 | +165.4% | 0.00% | +100.0% |
| RSX | New | MARKET VECTORS | $75,000 | – | 4,099 | +100.0% | 0.00% | – |
| HYEM | New | MARKETexchange traded | $92,000 | – | 3,819 | +100.0% | 0.00% | – |
| AJG | Buy | GALLAGHER ARTHUR J | $95,000 | +18.8% | 2,021 | +18.8% | 0.00% | 0.0% |
| AAXJ | New | ISHARESexchange traded | $79,000 | – | 1,250 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $66,000 | +127.6% | 970 | +107.7% | 0.00% | +100.0% |
| UIS | New | UNISYS CORP | $96,000 | – | 4,787 | +100.0% | 0.00% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $68,000 | +70.0% | 1,579 | +57.9% | 0.00% | +100.0% |
| BNDX | New | VANGUARDexchange traded | $102,000 | – | 1,952 | +100.0% | 0.00% | – |
| IYK | New | ISHARESexchange traded | $92,000 | – | 880 | +100.0% | 0.00% | – |
| IYF | New | ISHARESexchange traded | $103,000 | – | 1,143 | +100.0% | 0.00% | – |
| VGK | New | VANGUARDexchange traded | $66,000 | – | 1,229 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS | $103,000 | +9.6% | 20,964 | +57.5% | 0.00% | 0.0% |
| SCSS | New | SELECT COMFORT CORPORATION | $77,000 | – | 2,554 | +100.0% | 0.00% | – |
| ICF | New | ISHARESexchange traded | $72,000 | – | 807 | +100.0% | 0.00% | – |
| New | HINES GLOBAL REIT INC COMmiscellaneous a | $103,000 | – | 10,862 | +100.0% | 0.00% | – | |
| BFK | New | BLACKROCKexchange traded | $67,000 | – | 5,000 | +100.0% | 0.00% | – |
| VFH | New | VANGUARDexchange traded | $97,000 | – | 1,953 | +100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $102,000 | -8.1% | 2,104 | +2.7% | 0.00% | -33.3% |
| DTH | New | WISDOMTREEexchange traded | $94,000 | – | 2,230 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARDexchange traded | $64,000 | – | 800 | +100.0% | 0.00% | – |
| GME | Buy | GAMESTOP CORP | $22,000 | – | 516 | +5060.0% | 0.00% | – |
| GPN | Buy | GLOBAL PAYMENTS INC | $23,000 | +155.6% | 218 | +122.4% | 0.00% | – |
| GG | Buy | GOLDCORP INC | $59,000 | +51.3% | 3,640 | +70.1% | 0.00% | 0.0% |
| GCC | New | GREENHAVENexchange traded | $21,000 | – | 956 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $38,000 | +8.6% | 617 | +3.7% | 0.00% | 0.0% |
| HW | Buy | HEADWATERS INC | $47,000 | +30.6% | 2,606 | +34.1% | 0.00% | 0.0% |
| HSTM | New | HEALTHSTREAM INC | $42,000 | – | 1,397 | +100.0% | 0.00% | – |
| HES | Buy | HESS CORP | $27,000 | +92.9% | 410 | +95.2% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HOLDINGS INC | $21,000 | +31.2% | 759 | +41.1% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $23,000 | – | 2,573 | +100.0% | 0.00% | – |
| HUSE | New | HUNTINGTONexchange traded | $60,000 | – | 1,580 | +100.0% | 0.00% | – |
| VPV | New | INVESCOexchange traded | $42,000 | – | 3,500 | +100.0% | 0.00% | – |
| EMHY | New | ISHARESexchange traded | $53,000 | – | 1,105 | +100.0% | 0.00% | – |
| EWS | New | ISHARESexchange traded | $56,000 | – | 4,459 | +100.0% | 0.00% | – |
| EWM | New | ISHARESexchange traded | $29,000 | – | 2,383 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCEexchange traded | $60,000 | – | 3,030 | +100.0% | 0.00% | – |
| FXI | New | ISHARESexchange traded | $35,000 | – | 745 | +100.0% | 0.00% | – |
| IXN | New | ISHARESexchange traded | $33,000 | – | 350 | +100.0% | 0.00% | – |
| IEF | New | ISHARESexchange traded | $29,000 | – | 275 | +100.0% | 0.00% | – |
| IGM | New | ISHARESexchange traded | $21,000 | – | 200 | +100.0% | 0.00% | – |
| DCI | Buy | DONALDSON CO INC | $52,000 | +23.8% | 1,452 | +30.3% | 0.00% | 0.0% |
| DNIF | New | DIVIDENDexchange traded | $46,000 | – | 3,225 | +100.0% | 0.00% | – |
| DRII | Buy | DIAMOND RESORTS INTERNATIONAL | $47,000 | +42.4% | 1,486 | +48.3% | 0.00% | 0.0% |
| EMB | New | ISHARESexchange traded | $53,000 | – | 481 | +100.0% | 0.00% | – |
| REM | New | ISHARESexchange traded | $24,000 | – | 2,300 | +100.0% | 0.00% | – |
| IHE | New | ISHARESexchange traded | $41,000 | – | 236 | +100.0% | 0.00% | – |
| IGLB | New | ISHARESexchange traded | $46,000 | – | 805 | +100.0% | 0.00% | – |
| FLOT | New | ISHARESexchange traded | $48,000 | – | 949 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENTexchange traded | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| FXA | New | CURRENCYSHARES AUSTRALIAN DOLLARexchange traded | $23,000 | – | 300 | +100.0% | 0.00% | – |
| KITE | Buy | KITE PHARMA INC | $41,000 | +115.8% | 678 | +104.2% | 0.00% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $22,000 | – | 925 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO | $54,000 | +5.9% | 928 | +8.3% | 0.00% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUP | $22,000 | +69.2% | 788 | +65.5% | 0.00% | – |
| LEN | Buy | LENNAR CORP | $53,000 | +3.9% | 1,025 | +3.5% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND | $33,000 | +266.7% | 660 | +323.1% | 0.00% | – |
| LMCA | Buy | LIBERTY MEDIA CORPORATION | $32,000 | +3.2% | 880 | +11.0% | 0.00% | 0.0% |
| MTG | New | MGIC INVESTMENT CORP | $22,000 | – | 1,913 | +100.0% | 0.00% | – |
| MCBC | New | MACATAWA BANK CORP | $27,000 | – | 5,000 | +100.0% | 0.00% | – |
| CPS | New | COOPER-STANDARD HOLDING | $22,000 | – | 355 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORSexchange traded | $47,000 | – | 2,382 | +100.0% | 0.00% | – |
| MWE | Buy | MARKWEST ENERGY PART LP | $29,000 | +7.4% | 515 | +25.3% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED | $23,000 | +15.0% | 662 | +18.0% | 0.00% | – |
| MERC | New | MERCER INTL INC | $21,000 | – | 1,508 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $23,000 | +76.9% | 448 | +87.4% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $37,000 | – | 1,097 | +100.0% | 0.00% | – |
| CHA | New | CHINA TELECOM CORP LTD | $26,000 | – | 436 | +100.0% | 0.00% | – |
| CHN | New | CHINA FUNDexchange traded | $40,000 | – | 2,005 | +100.0% | 0.00% | – |
| PLCE | Buy | CHILDRENS PLACE INC | $34,000 | +3.0% | 516 | +1.4% | 0.00% | 0.0% |
| CHFC | New | CHEMICAL FINANCIAL CORP | $27,000 | – | 824 | +100.0% | 0.00% | – |
| NKX | New | NUVEENexchange traded | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA HOLDINGS | $42,000 | +2.4% | 1,210 | +1.3% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $42,000 | +4100.0% | 1,069 | +2789.2% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $37,000 | +48.0% | 3,165 | +56.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $62,000 | +72.2% | 818 | +39.6% | 0.00% | 0.0% |
| CFN | Buy | CAREFUSION CORP | $21,000 | +600.0% | 350 | +600.0% | 0.00% | – |
| CWT | New | CALIFORNIA WATER SERVICE GRP | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| CHI | New | CALAMOSexchange traded | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| PHO | New | POWERSHARESexchange traded | $35,000 | – | 1,400 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HOLDINGS INC | $23,000 | – | 799 | +100.0% | 0.00% | – |
| 9207PS | Buy | ROCK-TENN COMPANY | $23,000 | +4.5% | 382 | +10.7% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PROPERTIES | $30,000 | +130.8% | 566 | +169.5% | 0.00% | – |
| SLYG | New | SPDRexchange traded | $33,000 | – | 175 | +100.0% | 0.00% | – |
| SHM | New | SPDRexchange traded | $61,000 | – | 2,500 | +100.0% | 0.00% | – |
| SPSB | New | SPDRexchange traded | $58,000 | – | 1,905 | +100.0% | 0.00% | – |
| BWX | New | SPDRexchange traded | $52,000 | – | 1,009 | +100.0% | 0.00% | – |
| XBI | New | SPDRexchange traded | $32,000 | – | 125 | +100.0% | 0.00% | – |
| SCHX | New | SCHWABexchange traded | $52,000 | – | 1,050 | +100.0% | 0.00% | – |
| SCHD | New | SCHWABexchange traded | $49,000 | – | 1,288 | +100.0% | 0.00% | – |
| CKH | New | SEACOR HOLDINGS INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| NOW | Buy | SERVICENOW INC | $21,000 | +10.5% | 282 | +16.0% | 0.00% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $40,000 | +2.6% | 10,670 | +4.6% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP | $36,000 | +260.0% | 796 | +268.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $59,000 | +168.2% | 1,652 | +141.5% | 0.00% | 0.0% |
| SCTY | New | SOLARCITY CORPORATION | $28,000 | – | 525 | +100.0% | 0.00% | – |
| BMO | Buy | BANK OF MONTREAL | $42,000 | +5.0% | 704 | +6.2% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INC | $61,000 | -6.2% | 3,997 | +0.9% | 0.00% | -50.0% |
| STWD | Buy | STARWOOD PROPERTY TRUST INC | $29,000 | +26.1% | 1,335 | +42.8% | 0.00% | 0.0% |
| F102PS | Buy | BABCOCK & WILCOX COMPANY | $29,000 | +20.8% | 880 | +17.3% | 0.00% | 0.0% |
| TLN | New | TALEN ENERGY CORPORATION | $23,000 | – | 1,308 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $31,000 | +287.5% | 268 | +294.1% | 0.00% | – |
| GIM | New | FRANKLIN TEMPLETONexchange traded | $45,000 | – | 6,487 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $31,000 | +72.2% | 4,000 | +33.3% | 0.00% | – |
| ASH | Buy | ASHLAND INC | $25,000 | 0.0% | 205 | +5.1% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $24,000 | +20.0% | 1,438 | +5.7% | 0.00% | – |
| USNA | New | USANA INC | $29,000 | – | 213 | +100.0% | 0.00% | – |
| USCR | Buy | US CONCRETE INC | $43,000 | +207.1% | 1,126 | +171.3% | 0.00% | – |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL INC | $38,000 | +100.0% | 376 | +20.9% | 0.00% | – |
| ARMH | Buy | ARM HOLDINGS PLC | $26,000 | +73.3% | 521 | +73.7% | 0.00% | – |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $56,000 | -1.8% | 1,050 | +24.9% | 0.00% | 0.0% |
| VDE | New | VANGUARDexchange traded | $62,000 | – | 582 | +100.0% | 0.00% | – |
| AWR | New | AMERICAN STATES WATER CO | $21,000 | – | 560 | +100.0% | 0.00% | – |
| VBK | New | VANGUARDexchange traded | $34,000 | – | 250 | +100.0% | 0.00% | – |
| VBR | New | VANGUARDexchange traded | $23,000 | – | 210 | +100.0% | 0.00% | – |
| VTI | New | VANGUARDexchange traded | $49,000 | – | 460 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANICAL CORP | $24,000 | – | 879 | +100.0% | 0.00% | – |
| AWP | New | ALPINEexchange traded | $44,000 | – | 6,794 | +100.0% | 0.00% | – |
| MNP | New | WESTERN ASSETexchange traded | $58,000 | – | 3,842 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $49,000 | +63.3% | 1,452 | +46.5% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP | $58,000 | +28.9% | 908 | +35.7% | 0.00% | 0.0% |
| ATSG | New | AIR TRANSPORT SERVICES GROUP | $24,000 | – | 2,311 | +100.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $43,000 | +53.6% | 3,757 | +18.6% | 0.00% | 0.0% |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAN | New | AARON'S INC | $42,000 | – | 1,170 | +100.0% | 0.00% | – |
| Buy | GENBANC, INC. | $25,000 | -26.5% | 1,106 | +100.4% | 0.00% | 0.0% | |
| CYBR | New | CYBER-ARK SOFTWARE LTD/ISRAE | $27,000 | – | 434 | +100.0% | 0.00% | – |
| ADT | Buy | ADT CORP | $48,000 | +17.1% | 1,433 | +45.8% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTD | $40,000 | +66.7% | 3,548 | +86.9% | 0.00% | 0.0% |
| FRME | New | FIRST MERCHANTS CORP | $27,000 | – | 1,097 | +100.0% | 0.00% | – |
| FNBCQ | New | FIRST NBC BANK HOLDING COMPANY | $27,000 | – | 738 | +100.0% | 0.00% | – |
| FLML | New | FLAMEL TECHNOLOGIES | $41,000 | – | 1,926 | +100.0% | 0.00% | – |
| New | INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | 85,603 | +100.0% | 0.00% | – | |
| FXR | New | FIRST TRUSTexchange traded | $10,000 | – | 350 | +100.0% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $2,000 | +100.0% | 46 | +4.5% | 0.00% | – |
| IGT | New | INTL GAME TECHNOLOGY PLC | $9,000 | – | 507 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINANCIAL HOLDINGS INC | $2,000 | +100.0% | 53 | +17.8% | 0.00% | – |
| MHLD | New | MAIDEN HOLDINGS | $18,000 | – | 1,156 | +100.0% | 0.00% | – |
| FEN | New | FIRSTexchange traded | $13,000 | – | 400 | +100.0% | 0.00% | – |
| MDIV | New | FIRST TRUSTexchange traded | $14,000 | – | 700 | +100.0% | 0.00% | – |
| SDRL | Buy | SEADRILL LIMITED | $19,000 | +280.0% | 1,818 | +263.6% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INC-CL A | $2,000 | 0.0% | 42 | +31.2% | 0.00% | – |
| GPRO | New | GOPRO INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD | $3,000 | – | 881 | +100.0% | 0.00% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $13,000 | – | 755 | +100.0% | 0.00% | – |
| SDIV | New | GLOBAL Xexchange traded | $9,000 | – | 415 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $2,000 | +100.0% | 32 | +3.2% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INC | $16,000 | +433.3% | 339 | +591.8% | 0.00% | – |
| GMWSB | Buy | GENERAL MOTORS CO | $0 | – | 55 | +34.1% | 0.00% | – |
| GMWSA | Buy | GENERAL MOTORS CO | $0 | – | 55 | +34.1% | 0.00% | – |
| MBBYF | New | MOBILEYE NV | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FBT | New | FIRST TRUSTmutual funds eq | $14,000 | – | 115 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MOTORS CO | $13,000 | -7.1% | 400 | +3.9% | 0.00% | – |
| GNRC | Buy | GENERAC HOLDINGS INC | $8,000 | 0.0% | 193 | +12.9% | 0.00% | – |
| GGZ | New | GABELLIexchange traded | $0 | – | 30 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DVD & INC TRexchange traded | $6,000 | – | 300 | +100.0% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $3,000 | +50.0% | 40 | +100.0% | 0.00% | – |
| PNY | New | PIEDMONT NATL GAS | $11,000 | – | 300 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTO GROUP INC | $3,000 | – | 63 | +100.0% | 0.00% | – |
| PMT | New | PENNYMAC MORTGAGE INVESTMENT | $4,000 | – | 211 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $3,000 | – | 85 | +100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $2,000 | – | 41 | +57.7% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $1,000 | – | 38 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,000 | – | 63 | +100.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARESexchange traded | $8,000 | – | 435 | +100.0% | 0.00% | – |
| PYZ | New | POWERSHARESexchange traded | $9,000 | – | 173 | +100.0% | 0.00% | – |
| PAGG | New | POWERSHARESexchange traded | $5,000 | – | 180 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARESexchange traded | $10,000 | – | 400 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & CO INC | $1,000 | 0.0% | 28 | +3.7% | 0.00% | – |
| CSGS | New | CSG SYSTEMS INTL INC | $19,000 | – | 595 | +100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SERVICES CORP | $0 | – | 50 | +2.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $3,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| DDM | New | PROSHARESexchange traded | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SPXU | New | PROSHARESexchange traded | $10,000 | – | 272 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $0 | -100.0% | 8 | +14.3% | 0.00% | – |
| PIM | New | PUTNAMexchange traded | $15,000 | – | 3,209 | +100.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $4,000 | 0.0% | 126 | +3.3% | 0.00% | – |
| OHAI | New | OHA INVESTMENT CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| RRC | New | RANGE RESOURCES CORP | $15,000 | – | 307 | +100.0% | 0.00% | – |
| NXC | New | NUVEENexchange traded | $10,000 | – | 650 | +100.0% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTERN | $12,000 | – | 325 | +1610.5% | 0.00% | – |
| BCO | Buy | BRINK'S CO/THE | $14,000 | +180.0% | 478 | +150.3% | 0.00% | – |
| NRTLQ | New | NORTEL NETWORKS CORP | $0 | – | 67 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTERNATIONAL INC | $19,000 | – | 331 | +100.0% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $13,000 | +1200.0% | 189 | +1250.0% | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $0 | – | 16 | +100.0% | 0.00% | – |
| N | New | NETSUITE INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| NEPT | New | NEPTUNE TECH & BIORESSOURCES | $0 | – | 500 | +100.0% | 0.00% | – |
| BTZ | New | BLACKROCK CREDIT ALLOCATIONexchange traded | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $10,000 | – | 1,025 | +100.0% | 0.00% | – |
| HAWK | New | BLACKHAWK NETWORK HOLDING INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MTLQU | Buy | MOTORS LIQUIDATION CO | $0 | – | 18 | +28.6% | 0.00% | – |
| MPAA | Buy | MOTOCAR PARTS OF AMERICA IN | $4,000 | +100.0% | 129 | +98.5% | 0.00% | – |
| CVEO | Buy | CIVEO CORPORATION | $2,000 | +100.0% | 572 | +22.5% | 0.00% | – |
| SSP | New | SCRIPPS CO (E.W.) | $18,000 | – | 773 | +100.0% | 0.00% | – |
| MNR | New | MONMOUTH REIT | $5,000 | – | 500 | +100.0% | 0.00% | – |
| CUT | New | GUGGENHEIMexchange traded | $15,000 | – | 590 | +100.0% | 0.00% | – |
| BERY | Buy | BERRY PLASTICS GROUP INC | $3,000 | 0.0% | 82 | +6.5% | 0.00% | – |
| BEAV | Buy | B/E AEROSPACE INC | $18,000 | +20.0% | 324 | +42.1% | 0.00% | – |
| BBG | Buy | BILL BARRETT CORP | $1,000 | – | 94 | +5.6% | 0.00% | – |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $11,000 | +37.5% | 627 | +66.8% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $2,000 | +100.0% | 32 | +3.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD | $2,000 | +100.0% | 345 | +176.0% | 0.00% | – |
| OILNF | New | IPATH S&P GSCI CRUDE OIL TOTALexchange traded | $6,000 | – | 460 | +100.0% | 0.00% | – |
| MW | New | MEN'S WEARHOUSE | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $5,000 | – | 216 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES COMPANY | $7,000 | +16.7% | 240 | +5.3% | 0.00% | – |
| OZRK | Buy | BANK OF THE OZARKS | $2,000 | 0.0% | 48 | +2.1% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTexchange traded | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| PSLV | New | SPROTTexchange traded | $16,000 | – | 2,590 | +100.0% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TRUST INC | $6,000 | 0.0% | 874 | +1.5% | 0.00% | – |
| PFXF | New | MARKETexchange traded | $4,000 | – | 200 | +100.0% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS | $18,000 | -10.0% | 2,250 | +7.7% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INC | $2,000 | – | 155 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | 0.0% | 35 | +2.9% | 0.00% | – |
| TCRD | New | THL CREDIT INC | $8,000 | – | 700 | +100.0% | 0.00% | – |
| AVA | New | AVISTA CORP | $12,000 | – | 377 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INC | $20,000 | +53.8% | 172 | +19.4% | 0.00% | – |
| MTSI | New | MA-COM TECHNOLOGY SOLUTIONS | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AN | Buy | AUTONATION INC | $13,000 | +333.3% | 200 | +387.8% | 0.00% | – |
| MIN | New | MFSexchange traded | $14,000 | – | 3,000 | +100.0% | 0.00% | – |
| TEN | Buy | TENNECO INC | $1,000 | 0.0% | 21 | +5.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $7,000 | – | 174 | +100.0% | 0.00% | – |
| New | LABORATORY CORP AMER HLDGS INCcorporate oblig | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| TTNP | New | TITAN PHARMACEUTICALS INC | $2,000 | – | 2,850 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK NY | $10,000 | – | 234 | +100.0% | 0.00% | – |
| TW | Buy | TOWERS WATSON & CO | $14,000 | +75.0% | 114 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAPITAL GROUP INC. | $4,000 | – | 89 | +2125.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $2,000 | +100.0% | 81 | +14.1% | 0.00% | – |
| CUB | New | CUBIC CORP | $19,000 | – | 394 | +100.0% | 0.00% | – |
| TUMI | Buy | TUMI HOLDINGS INC | $1,000 | 0.0% | 58 | +23.4% | 0.00% | – |
| TKF | New | TURKISHexchange traded | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $12,000 | +140.0% | 340 | +277.8% | 0.00% | – |
| GMCR | Buy | KEURIG GREEN MOUNTAIN INC | $12,000 | 0.0% | 162 | +54.3% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC | $7,000 | – | 215 | +100.0% | 0.00% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $18,000 | – | 6,500 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $2,000 | – | 193 | +100.0% | 0.00% | – |
| UCFC | New | UNITED COMMUNITY FINANCIAL | $4,000 | – | 1,028 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $2,000 | 0.0% | 69 | +7.8% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INC | $19,000 | +533.3% | 213 | +660.7% | 0.00% | – |
| DHX | New | DHI GROUP INC | $7,000 | – | 747 | +100.0% | 0.00% | – |
| New | DANAHER CORPcorporate oblig | $12,000 | – | 5,000 | +100.0% | 0.00% | – | |
| INDY | New | ISHARESexchange traded | $7,000 | – | 250 | +100.0% | 0.00% | – |
| URRE | New | URANIUM RESOURCES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| KXI | New | ISHARESexchange traded | $18,000 | – | 200 | +100.0% | 0.00% | – |
| IDV | New | ISHARESexchange traded | $17,000 | – | 535 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FCHI | New | ISHARESexchange traded | $7,000 | – | 126 | +100.0% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTD | $8,000 | +60.0% | 893 | +55.3% | 0.00% | – |
| WOOD | New | ISHARESexchange traded | $14,000 | – | 259 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING | $14,000 | – | 550 | +100.0% | 0.00% | – |
| IYY | New | ISHARESmutual funds eq | $6,000 | – | 55 | +100.0% | 0.00% | – |
| AMSG | New | AMSURG CORP | $5,000 | – | 76 | +100.0% | 0.00% | – |
| VSS | New | VANGUARDexchange traded | $20,000 | – | 198 | +100.0% | 0.00% | – |
| DYNWS | New | DYNEGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| IXC | New | ISHARESexchange traded | $5,000 | – | 153 | +100.0% | 0.00% | – |
| IXJ | New | ISHARESexchange traded | $10,000 | – | 94 | +100.0% | 0.00% | – |
| IYT | New | ISHARESexchange traded | $18,000 | – | 124 | +100.0% | 0.00% | – |
| EWJ | New | ISHARESexchange traded | $19,000 | – | 1,521 | +100.0% | 0.00% | – |
| EVG | New | EATON VANCE SHORT DUR DIV INmutual funds eq | $15,000 | – | 1,050 | +100.0% | 0.00% | – |
| VOT | New | VANGUARDexchange traded | $3,000 | – | 30 | +100.0% | 0.00% | – |
| New | ELECTRONIC DATA SYSTEMS CORPcorporate oblig | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| IOSP | New | INNOSPEC INC | $4,000 | – | 90 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICAL INC | $12,000 | +33.3% | 100 | +25.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $14,000 | – | 617 | +100.0% | 0.00% | – |
| VSTOW | Buy | VISTEON CORP | $0 | – | 5 | +66.7% | 0.00% | – |
| ICSN | New | INNOVATIVE CLINICAL SOLUTION | $0 | – | 16 | +100.0% | 0.00% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC | $13,000 | 0.0% | 326 | +30.4% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL, INC. | $7,000 | – | 150 | +100.0% | 0.00% | – |
| WMIH | Buy | WMHI CORP | $0 | – | 27 | +107.7% | 0.00% | – |
| ALLY | Buy | ALLY FINANCIAL INC | $15,000 | +50.0% | 654 | +40.9% | 0.00% | – |
| ALR | New | ALERE INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENT | $3,000 | – | 909 | +2356.8% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $2,000 | 0.0% | 52 | +20.9% | 0.00% | – |
| DLN | New | WISDOMTREEexchange traded | $6,000 | – | 85 | +100.0% | 0.00% | – |
| DFE | New | WISDOMTREEexchange traded | $13,000 | – | 225 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $11,000 | – | 446 | +100.0% | 0.00% | – |
| YELP | Buy | YELP INC | $1,000 | – | 31 | +93.8% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $1,000 | 0.0% | 42 | +16.7% | 0.00% | – |
| ZF | New | ZWEIG FUNDexchange traded | $20,000 | – | 1,382 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-21
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.