$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 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NWL | NEWELL RUBBERMAID INC | $8,276,000 | +5.2% | 201,305 | 0.0% | 0.20% | +4.2% | |
| BELDEN HOLDING & ACQUISITION | $6,470,000 | 0.0% | 11,850 | 0.0% | 0.16% | -1.3% | ||
| DELMARBY, INC. | $2,336,000 | 0.0% | 2,000 | 0.0% | 0.06% | -1.8% | ||
| MASSILLON CABLE TV INC | $1,107,000 | 0.0% | 250 | 0.0% | 0.03% | 0.0% | ||
| BCSPRDCL | BARCLAYS BANK PLCpreferred stock | $1,040,000 | -1.0% | 40,000 | 0.0% | 0.02% | -3.8% | |
| BCSPRACL | BARCLAYS BANK PLCpreferred stock | $779,000 | +0.5% | 30,000 | 0.0% | 0.02% | 0.0% | |
| FSP | FRANKLIN STREET PROPERTIES | $667,000 | -11.8% | 58,952 | 0.0% | 0.02% | -11.1% | |
| FLS | FLOWSERVE CORP | $632,000 | -6.8% | 12,000 | 0.0% | 0.02% | -11.8% | |
| CE | CELANESE CORP | $627,000 | +28.5% | 8,729 | 0.0% | 0.02% | +25.0% | |
| QRTEA | LIBERTY INTERACTIVE CORPORATION | $584,000 | -5.0% | 21,043 | 0.0% | 0.01% | -6.7% | |
| JWN | NORDSTROM INC | $570,000 | -7.3% | 7,663 | 0.0% | 0.01% | -6.7% | |
| PNNT | PENNANTPARK INVEST CORP | $529,000 | -2.9% | 60,261 | 0.0% | 0.01% | 0.0% | |
| LEG | LEGGETT & PLATT INC | $477,000 | +5.5% | 9,798 | 0.0% | 0.01% | +9.1% | |
| SWN | SOUTHWESTERN ENERGY COMPANY | $492,000 | -2.0% | 21,639 | 0.0% | 0.01% | 0.0% | |
| CAG | CONAGRA FOODS INC | $500,000 | +19.9% | 11,431 | 0.0% | 0.01% | +20.0% | |
| CMA | COMERICA INC | $495,000 | +13.8% | 9,630 | 0.0% | 0.01% | +9.1% | |
| WST | WEST PHARMACEUTICAL SERVICES | $489,000 | -3.6% | 8,415 | 0.0% | 0.01% | 0.0% | |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | $454,000 | -12.7% | 14,671 | 0.0% | 0.01% | -15.4% | |
| HSBCPRA | HSBC HLDGS PLCpreferred stock | $403,000 | -1.7% | 16,000 | 0.0% | 0.01% | 0.0% | |
| ALTR | ALTERA CORPORATION | $428,000 | +19.2% | 8,357 | 0.0% | 0.01% | +11.1% | |
| CSL | CARLISLE COS INC | $407,000 | +8.0% | 4,068 | 0.0% | 0.01% | +11.1% | |
| MORN | MORNINGSTAR INC | $419,000 | +6.1% | 5,270 | 0.0% | 0.01% | 0.0% | |
| IAF | ABERDEENmutual funds eq | $428,000 | -10.1% | 66,558 | 0.0% | 0.01% | -16.7% | |
| BLKB | BLACKBAUD INC | $406,000 | +20.1% | 7,136 | 0.0% | 0.01% | +25.0% | |
| VNRSQ | VANGUARD NATURAL RESOURCES | $358,000 | +6.9% | 24,020 | 0.0% | 0.01% | +12.5% | |
| WPZ | WILLIAMS PARTNERS LP | $386,000 | -1.8% | 7,970 | 0.0% | 0.01% | -10.0% | |
| EQR | EQUITY RESIDENTIAL PROPS | $391,000 | -10.1% | 5,571 | 0.0% | 0.01% | -18.2% | |
| ERIE | ERIE INDEMNITY CO | $328,000 | -6.0% | 4,000 | 0.0% | 0.01% | -11.1% | |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $319,000 | -8.9% | 6,371 | 0.0% | 0.01% | -11.1% | |
| NATIONAL LIME & STONE | $317,000 | 0.0% | 771 | 0.0% | 0.01% | 0.0% | ||
| KWR | QUAKER CHEMICAL CORP | $313,000 | +3.6% | 3,523 | 0.0% | 0.01% | +14.3% | |
| TCO | TAUBMAN CENTERS INC | $326,000 | -9.9% | 4,695 | 0.0% | 0.01% | -11.1% | |
| CAB | CABELA'S INC-CL A | $296,000 | -10.8% | 5,929 | 0.0% | 0.01% | -12.5% | |
| JKHY | HENRY JACK & ASSOC INC | $277,000 | -7.4% | 4,285 | 0.0% | 0.01% | 0.0% | |
| INLAND AMERICAN REAL ESTATE | $285,000 | 0.0% | 35,519 | 0.0% | 0.01% | 0.0% | ||
| IFF | INTERNATIONAL FLAVORS/FRAGRANCE | $270,000 | -6.9% | 2,467 | 0.0% | 0.01% | 0.0% | |
| MEMPQ | MEMORIAL PRODUCTION PARTNERS | $284,000 | -8.4% | 19,096 | 0.0% | 0.01% | -12.5% | |
| MCEP | MID-CON ENERGY PARTNERS LP | $306,000 | -10.3% | 61,246 | 0.0% | 0.01% | -12.5% | |
| WWW | WOLVERINE WORLD WIDE INC | $296,000 | -14.9% | 10,410 | 0.0% | 0.01% | -12.5% | |
| VMC | VULCAN MATERIALS CO | $235,000 | -0.8% | 2,802 | 0.0% | 0.01% | 0.0% | |
| ETR | ENTERGY CORP | $245,000 | -8.9% | 3,476 | 0.0% | 0.01% | -14.3% | |
| WEX | WEX INC | $233,000 | +5.9% | 2,045 | 0.0% | 0.01% | +20.0% | |
| KMT | KENNAMETAL INC | $256,000 | +1.6% | 7,480 | 0.0% | 0.01% | 0.0% | |
| LRE | LRR ENERGY LP | $236,000 | +17.4% | 31,479 | 0.0% | 0.01% | +20.0% | |
| CASY | CASEYS GENERAL STORES INC | $254,000 | +6.3% | 2,657 | 0.0% | 0.01% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $253,000 | +3.3% | 3,600 | 0.0% | 0.01% | 0.0% | |
| FWRD | FORWARD AIR CORPORATION | $245,000 | -3.9% | 4,692 | 0.0% | 0.01% | 0.0% | |
| TGP | TEEKAY LNG PARTNERS LP | $196,000 | -13.7% | 6,102 | 0.0% | 0.01% | -16.7% | |
| GT | GOODYEAR TIRE & RUBBER CO | $214,000 | +11.5% | 7,103 | 0.0% | 0.01% | 0.0% | |
| JJSF | J & J SNACK FOODS CORP | $198,000 | +3.7% | 1,792 | 0.0% | 0.01% | 0.0% | |
| DSU | BLACKROCK DEBT STRATEGIES FD | $214,000 | -2.7% | 59,083 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UNION CO | $224,000 | -2.2% | 11,004 | 0.0% | 0.01% | -16.7% | |
| MNRO | MONRO MUFFLER BRAKE INC | $214,000 | -4.5% | 3,436 | 0.0% | 0.01% | 0.0% | |
| PHM | PULTE GROUP | $224,000 | -9.7% | 11,135 | 0.0% | 0.01% | -16.7% | |
| HBANP | HUNTINGTON BANCSHARES INCpreferred stock | $201,000 | -1.0% | 150 | 0.0% | 0.01% | 0.0% | |
| HRC | HILL-ROM HOLDINGS INC | $217,000 | +10.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| VMW | VMWARE INC | $188,000 | +4.4% | 2,189 | 0.0% | 0.01% | +25.0% | |
| MAA | MID AMERICA APARTMENTS | $194,000 | -6.3% | 2,675 | 0.0% | 0.01% | 0.0% | |
| COLM | COLUMBIA SPORTSWEAR COMPANY | $220,000 | -0.9% | 3,643 | 0.0% | 0.01% | 0.0% | |
| FCEA | FOREST CITY ENT | $194,000 | -13.4% | 8,789 | 0.0% | 0.01% | 0.0% | |
| CMLP | CRESTWOOD MIDSTREAM PARTNERS LP | $210,000 | -22.8% | 18,727 | 0.0% | 0.01% | -28.6% | |
| APAM | ARTISAN | $194,000 | +2.6% | 4,165 | 0.0% | 0.01% | 0.0% | |
| IPAR | INTER PARFUMS INC | $150,000 | +3.4% | 4,430 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP | $171,000 | -8.1% | 3,379 | 0.0% | 0.00% | -20.0% | |
| CASS | CASS INFORMATION SYSTEMS INC | $159,000 | +0.6% | 2,820 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INCORPORATED | $152,000 | -3.2% | 3,140 | 0.0% | 0.00% | 0.0% | |
| HEIA | HEICO CORP | $170,000 | +2.4% | 3,343 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $167,000 | +2.5% | 5,162 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODUCTS | $145,000 | -5.2% | 3,364 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $155,000 | +6.2% | 974 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP | $186,000 | +8.8% | 2,720 | 0.0% | 0.00% | 0.0% | |
| KNX | KNIGHT TRANS INC | $169,000 | -17.2% | 6,318 | 0.0% | 0.00% | -20.0% | |
| KEX | KIRBY CORP | $153,000 | +2.0% | 1,993 | 0.0% | 0.00% | 0.0% | |
| UNIB | UNIVERSITY BANCORP INC | $170,000 | -5.0% | 25,000 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $153,000 | -8.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RLI | RLI CORP | $171,000 | -1.7% | 3,321 | 0.0% | 0.00% | 0.0% | |
| UBNK | UNITED FINANCIAL BANCORP INC | $153,000 | +8.5% | 11,383 | 0.0% | 0.00% | +33.3% | |
| STBZ | STATE BANK FINANCIAL CORP | $166,000 | +3.1% | 7,658 | 0.0% | 0.00% | 0.0% | |
| EXLP | EXTERRAN PARTNERS LP | $181,000 | -9.5% | 8,030 | 0.0% | 0.00% | -20.0% | |
| PB | PROSPERITY BANCSHARES INC | $168,000 | +9.8% | 2,906 | 0.0% | 0.00% | 0.0% | |
| BIG | BIG LOTS INC | $139,000 | -6.1% | 3,089 | 0.0% | 0.00% | -25.0% | |
| SHLM | SCHULMAN (A.) INC | $143,000 | -8.9% | 3,267 | 0.0% | 0.00% | -25.0% | |
| SCSC | SCANSOURCE INC | $111,000 | -6.7% | 2,916 | 0.0% | 0.00% | 0.0% | |
| HIBB | HIBBETT SPORTS INC | $139,000 | -4.8% | 2,977 | 0.0% | 0.00% | -25.0% | |
| HI | HILLENBRAND INC | $123,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORP | $140,000 | -0.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC | $112,000 | +7.7% | 8,750 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $141,000 | -0.7% | 2,500 | 0.0% | 0.00% | 0.0% | |
| OGE | OGE ENERGY CORP | $108,000 | -9.2% | 3,770 | 0.0% | 0.00% | 0.0% | |
| FNFG | FIRST NIAGARA FIN GRP | $106,000 | +7.1% | 11,178 | 0.0% | 0.00% | +50.0% | |
| AAON | AAON INC | $107,000 | -7.8% | 4,732 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATION INC | $139,000 | -13.1% | 3,081 | 0.0% | 0.00% | -25.0% | |
| IDA | IDACORP | $112,000 | -11.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N.V. | $116,000 | +9.4% | 1,018 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORPORATION | $130,000 | +3.2% | 9,809 | 0.0% | 0.00% | 0.0% | |
| EVEPQ | EV ENERGY PARTNER LP | $138,000 | -14.3% | 12,078 | 0.0% | 0.00% | -25.0% | |
| DRC | DRESSER-RAND GROUP INC | $128,000 | +6.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $109,000 | +5.8% | 7,554 | 0.0% | 0.00% | 0.0% | |
| DCBF | DCB FINANCIAL CORP | $115,000 | 0.0% | 15,890 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP | $135,000 | -1.5% | 3,507 | 0.0% | 0.00% | 0.0% | |
| HNI | HNI CORP | $143,000 | -7.1% | 2,800 | 0.0% | 0.00% | -25.0% | |
| ACGL | ARCH CAPITAL GROUP | $119,000 | +8.2% | 1,780 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELECTRIC HOLDINGS INC | $128,000 | -6.6% | 2,100 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $114,000 | -12.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MAN | MANPOWER INC | $111,000 | +3.7% | 1,242 | 0.0% | 0.00% | 0.0% | |
| MATW | MATHEWS INTL CORP | $112,000 | +3.7% | 2,102 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDUSTRIES INC-W/I | $143,000 | -13.3% | 2,500 | 0.0% | 0.00% | -25.0% | |
| SBFG | SB FINANCIAL GROUP INC | $86,000 | +1.2% | 8,078 | 0.0% | 0.00% | 0.0% | |
| THS | TREEHOUSE FOODS INC | $80,000 | -4.8% | 992 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORPORATION | $69,000 | -10.4% | 1,830 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYSTEMS CORP | $88,000 | -28.5% | 4,500 | 0.0% | 0.00% | -33.3% | |
| SPSC | SPS COMMERCE INC | $97,000 | -2.0% | 1,472 | 0.0% | 0.00% | 0.0% | |
| WAFD | WASHINGTON FEDERAL INC. | $74,000 | +7.2% | 3,194 | 0.0% | 0.00% | 0.0% | |
| LIBERTY BANK NA | $100,000 | 0.0% | 5,001 | 0.0% | 0.00% | 0.0% | ||
| HIW | HIGHWOODS PPTYS INC | $93,000 | -12.3% | 2,307 | 0.0% | 0.00% | -33.3% | |
| WAYN | WAYNE SAVINGS | $63,000 | 0.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAPITAL | $74,000 | -9.8% | 1,298 | 0.0% | 0.00% | 0.0% | |
| PEGA | PEGASYSTEMS INC | $69,000 | +6.2% | 3,008 | 0.0% | 0.00% | 0.0% | |
| TER | TERADYNE INC | $96,000 | +3.2% | 4,977 | 0.0% | 0.00% | 0.0% | |
| POR | PORTLAND GENERAL ELEC CORP | $98,000 | -10.9% | 2,958 | 0.0% | 0.00% | -33.3% | |
| L | LOEWS CORP | $80,000 | -5.9% | 2,076 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BANK CORP | $99,000 | -2.0% | 796 | 0.0% | 0.00% | 0.0% | |
| MLHR | MILLER HERMAN INC | $72,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK-CALI REALTY CORP | $72,000 | -4.0% | 3,907 | 0.0% | 0.00% | 0.0% | |
| JBHT | JB HUNT TRANS SVCS | $91,000 | -3.2% | 1,106 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC COMPANY INC | $89,000 | -9.2% | 4,558 | 0.0% | 0.00% | 0.0% | |
| CIDM | CINEDIGM CORP | $63,000 | -56.8% | 89,913 | 0.0% | 0.00% | -50.0% | |
| HUBG | HUB GROUP INC | $101,000 | +2.0% | 2,512 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE REALTY TRUST | $88,000 | -17.0% | 3,800 | 0.0% | 0.00% | -33.3% | |
| BKCC | BLACKROCK CAPITAL INVEST CORP | $71,000 | 0.0% | 7,800 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $77,000 | +28.3% | 1,429 | 0.0% | 0.00% | +100.0% | |
| BCPC | BALCHEM CORP | $83,000 | 0.0% | 1,490 | 0.0% | 0.00% | 0.0% | |
| OII | OCEANEERING INTL INC | $83,000 | -13.5% | 1,777 | 0.0% | 0.00% | 0.0% | |
| CBKM | CONSUMERS BANCORP INC | $69,000 | +3.0% | 3,719 | 0.0% | 0.00% | 0.0% | |
| BFA | BROWN-FORMAN CORP | $94,000 | +22.1% | 844 | 0.0% | 0.00% | 0.0% | |
| RAVN | RAVEN INDUSTRIES INC | $71,000 | 0.0% | 3,487 | 0.0% | 0.00% | 0.0% | |
| FMNB | FARMERS NATL BANC CORP | $74,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HLTH REALTY INCOME TR | $71,000 | -17.4% | 1,537 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS | $79,000 | -22.5% | 2,237 | 0.0% | 0.00% | 0.0% | |
| ECOL | US ECOLOGY INC | $83,000 | -2.4% | 1,707 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LIMITED | $66,000 | +20.0% | 4,650 | 0.0% | 0.00% | +100.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $75,000 | +5.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY | $66,000 | +10.0% | 1,215 | 0.0% | 0.00% | +100.0% | |
| UCBA | UNITED COMMUNITY BANCORP | $68,000 | +7.9% | 4,915 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $70,000 | +11.1% | 911 | 0.0% | 0.00% | 0.0% | |
| KAMN | KAMAN CORP | $84,000 | -1.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $72,000 | 0.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH COMPANY | $32,000 | -11.1% | 429 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC | $26,000 | +36.8% | 210 | 0.0% | 0.00% | – | |
| IT | GARTNER INC | $61,000 | +3.4% | 708 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $34,000 | -5.6% | 738 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARNTERS LP | $32,000 | -8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GLOBAL INCOME TRUST INC | $26,000 | 0.0% | 3,500 | 0.0% | 0.00% | 0.0% | ||
| GRA | GRACE W R & CO | $25,000 | +4.2% | 245 | 0.0% | 0.00% | 0.0% | |
| GHC | GRAHAM HOLDINGS COMPANY | $38,000 | +2.7% | 35 | 0.0% | 0.00% | 0.0% | |
| EQY | EQUITY ONE INC | $28,000 | -12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC | $37,000 | -7.5% | 1,238 | 0.0% | 0.00% | 0.0% | |
| HXL | HEXCEL CORP | $41,000 | -4.7% | 833 | 0.0% | 0.00% | 0.0% | |
| HPT | HOSPITALITY PROPERTIES TRUST | $29,000 | -12.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP INC | $62,000 | -6.1% | 6,280 | 0.0% | 0.00% | -50.0% | |
| HII | HUNTINGTON INGALLS INDUS | $27,000 | -18.2% | 240 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $22,000 | +15.8% | 100 | 0.0% | 0.00% | – | |
| IBP | INSTALLED BUILDING PRODUCTS INC | $24,000 | +9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT INC | $46,000 | +4.5% | 458 | 0.0% | 0.00% | 0.0% | |
| IVC | INVACARE CORP | $22,000 | +15.8% | 1,000 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $31,000 | -6.1% | 800 | 0.0% | 0.00% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATIONS | $52,000 | +4.0% | 1,673 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATIONS | $25,000 | +4.2% | 777 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTERNATIONAL INC | $34,000 | -5.6% | 3,573 | 0.0% | 0.00% | 0.0% | |
| CYT | CYTEC INDUSTRIES INC | $57,000 | +11.8% | 940 | 0.0% | 0.00% | 0.0% | |
| JCOM | J2 GLOBAL INC | $22,000 | +4.8% | 320 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO LP | $22,000 | 0.0% | 950 | 0.0% | 0.00% | 0.0% | |
| KATE | KATE SPADE & COMPANY | $22,000 | -35.3% | 1,012 | 0.0% | 0.00% | 0.0% | |
| KED | KAYNE ANDERSON ENERGY | $24,000 | -17.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CVT | CVENT, INC | $55,000 | -6.8% | 2,115 | 0.0% | 0.00% | 0.0% | |
| FXF | CURRENCYSHARES | $52,000 | +4.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CRWN | CROWN MEDIA HOLDINGS INC | $27,000 | +12.5% | 6,050 | 0.0% | 0.00% | 0.0% | |
| LG | LACLEDE GROUP INC | $23,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| LUK | LEUCADIA NATL CORP | $22,000 | +4.8% | 922 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $24,000 | +4.3% | 155 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $48,000 | -4.0% | 1,340 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $26,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC | $27,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| CCNI | COMMAND CENTER INC | $32,000 | -13.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORP | $43,000 | +10.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MXF | MEXICO FUND INC | $47,000 | 0.0% | 2,204 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYSTEMS INC | $49,000 | +11.4% | 696 | 0.0% | 0.00% | 0.0% | |
| MUSA | MURPHY USA INC | $34,000 | -20.9% | 601 | 0.0% | 0.00% | 0.0% | |
| NOK | NOKIA CORP | $22,000 | -8.3% | 3,226 | 0.0% | 0.00% | 0.0% | |
| NDLS | NOODLES & COMPANY | $35,000 | -14.6% | 2,375 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $41,000 | -2.4% | 697 | 0.0% | 0.00% | 0.0% | |
| JDD | NUVEEN DIV DIVIDEND AND INCMmutual funds eq | $34,000 | -8.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CV | $46,000 | -2.1% | 5,000 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC. | $34,000 | -5.6% | 465 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP | $25,000 | +8.7% | 213 | 0.0% | 0.00% | 0.0% | |
| PKI | PERKINELMER INC | $32,000 | +3.2% | 610 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO S.A. | $52,000 | +52.9% | 5,700 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL | $55,000 | -3.5% | 4,542 | 0.0% | 0.00% | 0.0% | |
| CM | CANADIAN IMPERIAL BANK | $26,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PROPERTY TRUST | $52,000 | -5.5% | 700 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL-MAINE FOODS INC | $21,000 | +31.2% | 400 | 0.0% | 0.00% | – | |
| CNB | $32,000 | 0.0% | 2,306 | 0.0% | 0.00% | 0.0% | ||
| CIT | CIT GROUP INC | $27,000 | +3.8% | 578 | 0.0% | 0.00% | 0.0% | |
| PRO | PROS HOLDINGS INC | $30,000 | -14.3% | 1,430 | 0.0% | 0.00% | 0.0% | |
| BC | BRUNSWICK CORP | $26,000 | -3.7% | 520 | 0.0% | 0.00% | 0.0% | |
| RYN | RAYONIER INC | $52,000 | -7.1% | 2,054 | 0.0% | 0.00% | 0.0% | |
| BRCD | BROCADE COMMUNICATIONS SYS | $48,000 | 0.0% | 4,056 | 0.0% | 0.00% | 0.0% | |
| RCII | RENT A CENTER INC | $37,000 | +2.8% | 1,300 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON | $39,000 | -4.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BBEPQ | BREITBURN ENERGY PARTNERS | $36,000 | -12.2% | 7,467 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $26,000 | -13.3% | 360 | 0.0% | 0.00% | 0.0% | |
| SALT RUN CAPITAL, INC | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BMRN | BIOMARIN PHARMACEUTICAL INC | $34,000 | +9.7% | 247 | 0.0% | 0.00% | 0.0% | |
| SQI | SCIQUEST INC | $53,000 | -11.7% | 3,561 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BANK | $55,000 | +14.6% | 373 | 0.0% | 0.00% | 0.0% | |
| SLW | SILVER WHEATON CORP | $47,000 | -9.6% | 2,700 | 0.0% | 0.00% | 0.0% | |
| BCR | CR BARD INC | $48,000 | +2.1% | 283 | 0.0% | 0.00% | 0.0% | |
| SSS | SOVRAN SELF STORAGE INC | $26,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| SUSQ | SUSQUEHANNA BANCSHARES INC | $34,000 | +3.0% | 2,420 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $56,000 | +9.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
| TTSH | TILE SHOP HLDGS INC | $52,000 | +15.6% | 3,685 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $37,000 | -2.6% | 900 | 0.0% | 0.00% | 0.0% | |
| TRIP | TRIPADVISOR INC | $28,000 | +3.7% | 325 | 0.0% | 0.00% | 0.0% | |
| UMBF | UMB FINCL CORP | $46,000 | +9.5% | 800 | 0.0% | 0.00% | 0.0% | |
| USAT | USA TECHNOLOGIES INC | $39,000 | 0.0% | 14,200 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA SALON COSMETICS & FRAGRANCE | $35,000 | +2.9% | 227 | 0.0% | 0.00% | 0.0% | |
| USLM | UNITED STATES LIME & MINERAL | $29,000 | -9.4% | 500 | 0.0% | 0.00% | 0.0% | |
| UHS | UNIVERSAL HEALTH SERVICES | $38,000 | +22.6% | 266 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE SA-SP | $27,000 | +8.0% | 4,500 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP | $57,000 | -1.7% | 989 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $45,000 | -13.5% | 1,165 | 0.0% | 0.00% | 0.0% | |
| WPC | WP CAREY INC | $62,000 | -12.7% | 1,051 | 0.0% | 0.00% | -50.0% | |
| ABEV | AMBEV SA | $21,000 | +5.0% | 3,500 | 0.0% | 0.00% | – | |
| ARG | AIRGAS INC | $59,000 | 0.0% | 557 | 0.0% | 0.00% | 0.0% | |
| ZION | ZIONS BANCORP | $23,000 | +21.1% | 713 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMECEUTICALS INC | $39,000 | -9.3% | 4,400 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $32,000 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | |
| RDC | ROWAN COMPANIES PLC | $42,000 | +20.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $23,000 | -32.4% | 645 | 0.0% | 0.00% | 0.0% | |
| FBSW | FIRST NATL BANKSHARES/WV | $27,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELL GAS PARTNERS | $22,000 | -8.3% | 990 | 0.0% | 0.00% | 0.0% | |
| FENTURA FINANCIAL | $0 | – | 44,000 | 0.0% | 0.00% | – | ||
| THG | HANOVER INSURANCE GROUP | $5,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| EPAC | ACTUANT CORP | $6,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| HAE | HAEMONETIC CORP | $6,000 | -14.3% | 153 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $9,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $6,000 | 0.0% | 243 | 0.0% | 0.00% | – | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $9,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| FMO | FIDUCIARY/CLAYMORE MLPunit investment | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $5,000 | 0.0% | 416 | 0.0% | 0.00% | – | |
| HSNI | HSN INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ENH | ENDURANCE SPECIALTY HOLDINGS | $16,000 | +6.7% | 247 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LTD | $9,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XLACF | XCELERA.COM INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| FUL | FULLER H B CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ERIC | ERICSSON L M TELEPHONE CO | $7,000 | -22.2% | 682 | 0.0% | 0.00% | – | |
| KING | KING DIGITAL ENTMT PLC | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| FCMCQ | FRANKLIN CREDIT HOLDING CORP | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GCHC | GREATER CHINA CORPORATION | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| GRRP | GRANITE BROADCASTING CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| FIRST FEDERAL BANKSHARES | $0 | – | 300 | 0.0% | 0.00% | – | ||
| PRTA | PROTHENA CORP PLC | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| FNMA | FNMA | $0 | – | 20 | 0.0% | 0.00% | – | |
| UTIW | UTI WORLDWIDE INC | $4,000 | -20.0% | 388 | 0.0% | 0.00% | – | |
| TPRE | THIRD POINT REINSURANCE LTD | $5,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| EVTC | EVERTEC INC | $6,000 | 0.0% | 294 | 0.0% | 0.00% | – | |
| WSH | WILLIS GROUP HOLDINGS | $18,000 | 0.0% | 378 | 0.0% | 0.00% | – | |
| FDO | FAMILY DOLLAR STORES | $12,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FPFCQ | FIRST PLACE FINANCIAL | $0 | – | 31,800 | 0.0% | 0.00% | – | |
| GORXQ | GEOPHARMA INC | $0 | – | 27,886 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINANCIAL INC | $9,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OTIVF | ON TRACK INNOVATIONS LTD | $0 | – | 300 | 0.0% | 0.00% | – | |
| AGCO | AGCO CORP | $6,000 | +20.0% | 112 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $5,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PROPERTIES | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FTI | FMC TECHNOLOGIES INC | $18,000 | +12.5% | 428 | 0.0% | 0.00% | – | |
| FONR | FONAR CORP | $7,000 | -22.2% | 664 | 0.0% | 0.00% | – | |
| GMLP | GOLAR LNG PARTNERS LP | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NAO | NORDIC AMERICAN OFFSHORE LTD | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| PBLSQ | PHOENIX ASSOC LAND SYNDICATE | $0 | – | 18 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $11,000 | +37.5% | 270 | 0.0% | 0.00% | – | |
| JCPNQ | J.C. PENNEY COMPANY INC | $9,000 | 0.0% | 1,088 | 0.0% | 0.00% | – | |
| PENN PACIFIC CORP | $0 | – | 10 | 0.0% | 0.00% | – | ||
| CBT | CABOT CORP | $15,000 | -16.7% | 404 | 0.0% | 0.00% | – | |
| CVRR | CVR REFINING LP | $7,000 | -12.5% | 400 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $16,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $19,000 | +18.8% | 108 | 0.0% | 0.00% | – | |
| PSB | PS BUSINESS PARKS INC | $17,000 | -10.5% | 230 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| PRA | PROASSURANCE CORP | $6,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| CGG | CGG | $0 | – | 145 | 0.0% | 0.00% | – | |
| PHH | PHH CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| OTTR | OTTER TAIL CORPORATION | $15,000 | -16.7% | 550 | 0.0% | 0.00% | – | |
| OGS | ONE GAS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| OCAT | OCATA THERAPEUTICS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| MID-WOOD, INC. | $0 | – | 21 | 0.0% | 0.00% | – | ||
| NX | QUANEX BUILDING PRODUCTS | $7,000 | 0.0% | 349 | 0.0% | 0.00% | – | |
| OMG | OM GROUP INC | $4,000 | +33.3% | 106 | 0.0% | 0.00% | – | |
| QQQX | NUVEEN | $13,000 | 0.0% | 702 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATERIALS | $3,000 | 0.0% | 198 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORPORATION | $6,000 | -14.3% | 87 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $16,000 | +14.3% | 31 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RICE | RICE ENERGY INC | $4,000 | 0.0% | 194 | 0.0% | 0.00% | – | |
| CHMT | CHEMTURA CORPORATION | $9,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
| CHS | CHICO'S FAS INC | $8,000 | -11.1% | 510 | 0.0% | 0.00% | – | |
| NWS | NEWS CORP | $12,000 | -7.7% | 839 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPLORATION COMPANY | $0 | – | 7 | 0.0% | 0.00% | – | |
| NEVADA-COMSTOCK MINING CO | $0 | – | 10,900 | 0.0% | 0.00% | – | ||
| FUELQ | SMF ENERGY CORP | $0 | – | 667 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $0 | – | 35 | 0.0% | 0.00% | – | |
| NRP | NATURAL RESOURCE PARTNERS LP | $1,000 | -50.0% | 275 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERS | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| CHOS | CHOOSE RAIN INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPORATION | $4,000 | +33.3% | 156 | 0.0% | 0.00% | – | |
| XHB | SPDR | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NHI | NATIONAL HEALTH INVESTORS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| NC | NACCO IND INC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| SGMS | SCIENTIFIC GAMES CORP | $8,000 | +60.0% | 500 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HOLDING CORP | $4,000 | -33.3% | 156 | 0.0% | 0.00% | – | |
| BENSON EYECARE CORP | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | ||
| BHE | BENCHMARK ELECTRONICS INC | $16,000 | -11.1% | 750 | 0.0% | 0.00% | – | |
| MONARCH CAP CORP | $0 | – | 233 | 0.0% | 0.00% | – | ||
| CCO | CLEAR CHANNEL OUTDOOR | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SEMINARY PLAZA CORP | $8,000 | 0.0% | 125 | 0.0% | 0.00% | – | ||
| CLF | CLIFFS NATURAL RESOURCES | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| MSTR | MICROSTRATEGY INC | $8,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| SBGI | SINCLAIR BROADCAST GROUP | $6,000 | -14.3% | 216 | 0.0% | 0.00% | – | |
| MLCO | MELCO CROWN ENTERTAINMENT LTD | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PROPERITIES TRUST INC | $17,000 | -10.5% | 1,270 | 0.0% | 0.00% | – | |
| SOUTHERN AFRICA ESCROW SHS | $0 | – | 809 | 0.0% | 0.00% | – | ||
| CBU | COMMUNITY BANK SYSTEM INC | $12,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INC | $18,000 | +20.0% | 255 | 0.0% | 0.00% | – | |
| SPRAY | $0 | – | 775 | 0.0% | 0.00% | – | ||
| CIG | CEMIG SA | $17,000 | -5.6% | 4,448 | 0.0% | 0.00% | – | |
| CPSI | COMPUTER PROGRAMS & SYSTEMS | $9,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $0 | – | 7 | 0.0% | 0.00% | – | |
| SWAY | STARWOOD WAYPOINT RESIDENTIAL | $9,000 | -10.0% | 388 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| VAC | MARRIOTT VACATIONS WORLD | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STEL | STELLENT INC | $11,000 | 0.0% | 845 | 0.0% | 0.00% | – | |
| MKTO | MARKETO INC | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| STRB | STRASBAUGH INC | $0 | – | 32 | 0.0% | 0.00% | – | |
| SPH | SUBURBAN PROPANE PARTNERS LP | $20,000 | -4.8% | 500 | 0.0% | 0.00% | -100.0% | |
| CTRL | CONTROL4 CORPORATION | $8,000 | -27.3% | 951 | 0.0% | 0.00% | – | |
| BOKF | BOK FINANCIAL CORPORATION | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| HYF | MANAGED HIGH YIELD PLUS FUND INC | $14,000 | -6.7% | 7,567 | 0.0% | 0.00% | – | |
| BGCP | BGC PARTNERS INC | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | – | |
| MAGNUM HUNTER RESOURCES CORP | $0 | – | 200 | 0.0% | 0.00% | – | ||
| MHRCQ | MAGNUM HUNTER RESOURCES CORP | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| AVT | AVNET INC | $10,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| CAR | AVIS BUDGET GROUP INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| NGLS | TARGA RESOURCES PARTNERS LP | $17,000 | -10.5% | 450 | 0.0% | 0.00% | – | |
| MGPI | MGP INGREDIENTS INC | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| TRGP | TARGA RESOURCES CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC | $2,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| LNKD | LINKEDIN CORP | $17,000 | -15.0% | 80 | 0.0% | 0.00% | – | |
| OFC | CORPORATE OFFICE PROPERTIES | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| TSO | TESORO CORPORATION | $0 | – | 3 | 0.0% | 0.00% | – | |
| LXP | LEXINGTON REALTY TRUST | $17,000 | -15.0% | 2,000 | 0.0% | 0.00% | – | |
| LEHMAN BROTHERS HOLDINGS INC | $0 | – | 4,106 | 0.0% | 0.00% | – | ||
| ATW | ATWOOD OCEANICS INC | $15,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| TXRH | TEXAS ROADHOUSE INC | $9,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LSCC | LATTICE SEMICON | $5,000 | 0.0% | 764 | 0.0% | 0.00% | – | |
| LE | LAND'S END, INC. | $0 | -100.0% | 46 | 0.0% | 0.00% | – | |
| ATML | ATMEL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARPJQ | ATLAS RESOURCE PARTNERS LP | $0 | – | 12 | 0.0% | 0.00% | – | |
| ATLS | ATLAS ENERGY GROUP LLC | $0 | – | 60 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| LQ | LA QUINTA HOLDINGS INC | $6,000 | -14.3% | 275 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LP | $3,000 | -25.0% | 625 | 0.0% | 0.00% | – | |
| TSS | TOTAL SYSTEM SVCS INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| CWGL | CRIMSON WINE GROUP LTD | $0 | – | 3 | 0.0% | 0.00% | – | |
| KIM | KIMCO REALTY CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| IIVI | II-VI INC | $7,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
| TYLER CABOT MORTGAGE SECURITIES | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | ||
| CW | CURTISS-WRIGHT CORP | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| USG | USG CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| UTGN | UTG INC | $1,000 | – | 21 | 0.0% | 0.00% | – | |
| SLCA | US SILICA HOLDINGS INC | $6,000 | -14.3% | 195 | 0.0% | 0.00% | – | |
| KFFB | KENTUCKY FIRST FEDERAL BANCO | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KALU | KAISER ALUM CORP | $7,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KBR | KBR INC | $19,000 | +35.7% | 1,000 | 0.0% | 0.00% | – | |
| ACI | ARCH COAL INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP | $9,000 | -10.0% | 751 | 0.0% | 0.00% | – | |
| USM | U S CELLULAR CORP | $19,000 | +5.6% | 522 | 0.0% | 0.00% | – | |
| UGA | UNITED STATES GAS FUND LP | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ISIS | ISIS PHARMACEUTICAL | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INSTITUTE | $1,000 | -50.0% | 165 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PROPERTIES | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| DGAS | DELTA NATURAL GAS CO INC | $20,000 | +5.3% | 1,000 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RESOURCES INC | $7,000 | -12.5% | 1,060 | 0.0% | 0.00% | – | |
| AXE | ANIXTER INTERNATIONAL INC. | $20,000 | -13.0% | 300 | 0.0% | 0.00% | -100.0% | |
| DV | DEVRY EDUCATION GROUP INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| DG | DOLLAR GENERAL CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LOCO | EL POLLO LOCO HOLDINGS INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| VEC | VECTRUS | $3,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP COS INC | $19,000 | -13.6% | 1,007 | 0.0% | 0.00% | -100.0% | |
| AMH | AMERICAN HOMES 4 RENT | $5,000 | -16.7% | 341 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INC | $12,000 | -14.3% | 50 | 0.0% | 0.00% | – | |
| ININ | INTERACTIVE INTELLIGENCE GROUP | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP | $1,000 | – | 180 | 0.0% | 0.00% | – | |
| WLTGQ | WALTER ENERGY INC. | $1,000 | -66.7% | 5,000 | 0.0% | 0.00% | – | |
| ESINQ | ITT EDUCATION SERVICES | $0 | – | 100 | 0.0% | 0.00% | – | |
| WASHINGTON MUTUAL INC COMMON | $0 | – | 880 | 0.0% | 0.00% | – | ||
| WAT | WATERS CORP | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IAC | IAC/INTERACTIVE CORP | $20,000 | +17.6% | 250 | 0.0% | 0.00% | – | |
| LNT | ALLIANT ENERGY CORP | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| HY | HYSTER-YALE MATLS HANDLING INC | $14,000 | -6.7% | 200 | 0.0% | 0.00% | – | |
| HURC | HURCO CO | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ALE | ALLETE INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $14,000 | 0.0% | 621 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WILSHIRE ENTERPRISES INC | $0 | – | 1,793 | 0.0% | 0.00% | – | ||
| HME | HOME PROPERTIES INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $1,000 | – | 89 | 0.0% | 0.00% | – | |
| WYOMING MINGING & MILLING | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| WYNN | WYNN RESORTS LTD | $2,000 | -33.3% | 22 | 0.0% | 0.00% | – | |
| ADVS | ADVENT SOFTWARE INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORPORATION | $2,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| 3107PS | HEMP INC | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ENVI | ENVIRORESOLUTIONS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDUSTRIES | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| AEG | AEGON N V | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTL INDS | $6,000 | -14.3% | 50 | 0.0% | 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.