$4 Billion is the total value of HUNTINGTON NATIONAL BANK's 2367 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 106.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISIS | Exit | ISIS PHARMACEUTICAL | $0 | – | -100 | -100.0% | 0.00% | – |
| FLY | Exit | FLY LEASING LTD | $0 | – | -265 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INC | $0 | – | -485 | -100.0% | 0.00% | – |
| VOT | Exit | VANGUARDexchange traded | $0 | – | -35 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -119 | -100.0% | 0.00% | – |
| TRCO | Exit | TRIBUNE MEDIA COMPANY | $0 | – | -223 | -100.0% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -164 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -151 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -228 | -100.0% | 0.00% | – |
| USG | Exit | USG CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -388 | -100.0% | 0.00% | – |
| DLN | Exit | WISDOMTREEexchange traded | $0 | – | -234 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -216 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -550 | -100.0% | 0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -1,635 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -664 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS | $0 | – | -108 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENT | $0 | – | -37 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -257 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| XHB | Exit | SPDR | $0 | – | -300 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | LABORATORY CORP AMER HLDGS INCcorporate oblig | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -750 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -331 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA SA | $0 | – | -527 | -100.0% | 0.00% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -800 | -100.0% | 0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -450 | -100.0% | 0.00% | – |
| PFXF | Exit | MARKETexchange traded | $0 | – | -200 | -100.0% | 0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS SA | $0 | – | -278 | -100.0% | 0.00% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -103 | -100.0% | 0.00% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ENH | Exit | ENDURANCE SPECIALTY HOLDINGS | $0 | – | -247 | -100.0% | 0.00% | – |
| Exit | MID-WOOD, INC. | $0 | – | -21 | -100.0% | 0.00% | – | |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -60 | -100.0% | 0.00% | – |
| HAE | Exit | HAEMONETIC CORP | $0 | – | -153 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BBG | Exit | BILL BARRETT CORP | $0 | – | -89 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH | $0 | – | -318 | -100.0% | 0.00% | – |
| ARPJQ | Exit | ATLAS RESOURCE PARTNERS LP | $0 | – | -12 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMECEUTICALS INC | $0 | – | -2,590 | -100.0% | 0.00% | – |
| Exit | DANAHER CORPcorporate oblig | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -44 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -598 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -751 | -100.0% | 0.00% | – |
| GCHC | Exit | GREATER CHINA CORPORATION | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC | $0 | – | -170 | -100.0% | 0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -181 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -616 | -100.0% | 0.00% | – |
| PBLSQ | Exit | PHOENIX ASSOC LAND SYNDICATE | $0 | – | -18 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO EDUCATION GROUP, INC. | $0 | – | -469 | -100.0% | 0.00% | – |
| DOOR | Exit | MASONITE INTERNATIONAL CORP | $0 | – | -92 | -100.0% | 0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,050 | -100.0% | 0.00% | – |
| EWJ | Exit | ISHARESexchange traded | $0 | – | -1,521 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HOLDING CORP | $0 | – | -425 | -100.0% | 0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FCMCQ | Exit | FRANKLIN CREDIT HOLDING CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -194 | -100.0% | 0.00% | – |
| Exit | WYOMING MINGING & MILLING | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WPX | Exit | WPX ENERGY INC | $0 | – | -89 | -100.0% | 0.00% | – |
| CWGL | Exit | CRIMSON WINE GROUP LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -401 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| BOKF | Exit | BOK FINANCIAL CORPORATION | $0 | – | -80 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -132 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FFG | Exit | FBL FINL GROUP INC | $0 | – | -253 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | -91 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -20 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -258 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFINING LP | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | ELECTRONIC DATA SYSTEMS CORPcorporate oblig | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| CVC | Exit | CABLEVISION SYSTEMS CORP | $0 | – | -55 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS | $0 | – | -50 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -15 | -100.0% | 0.00% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -43 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -54 | -100.0% | 0.00% | – |
| Exit | INVESCO QUALITY MUNICIPAL INCOMEexchange traded | $0 | – | -85,603 | -100.0% | 0.00% | – | |
| EWG | Exit | ISHARESexchange traded | $0 | – | -450 | -100.0% | 0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL | $0 | – | -145 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LP | $0 | – | -625 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTD | $0 | – | -575 | -100.0% | 0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -388 | -100.0% | 0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDUSTRIES | $0 | – | -400 | -100.0% | 0.00% | – |
| ANN | Exit | ANN INC | $0 | – | -280 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY CO | $0 | – | -203 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FUND INC | $0 | – | -7,567 | -100.0% | 0.00% | – |
| CGG | Exit | CGG | $0 | – | -145 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HOLDINGS INC | $0 | – | -429 | -100.0% | 0.00% | – |
| DATA | Exit | TABLEAU SOFTWARE INC | $0 | – | -144 | -100.0% | 0.00% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -416 | -100.0% | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -68 | -100.0% | 0.00% | – |
| GDX | Exit | MARKET VECTORSexchange traded | $0 | – | -750 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC. | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS | $0 | – | -20 | -100.0% | 0.00% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -247 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -243 | -100.0% | 0.00% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -378 | -100.0% | 0.00% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| EVTC | Exit | EVERTEC INC | $0 | – | -294 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -112 | -100.0% | 0.00% | – |
| VSTOW | Exit | VISTEON CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -234 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS INC | $0 | – | -538 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESexchange traded | $0 | – | -61 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -323 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COMPANY | $0 | – | -228 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -81 | -100.0% | 0.00% | – |
| EBS | Exit | EMERGENT BIOSULUTIONS INC | $0 | – | -685 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC /WA | $0 | – | -132 | -100.0% | 0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED | $0 | – | -561 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -199 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORPORATION | $0 | – | -550 | -100.0% | 0.00% | – |
| HURC | Exit | HURCO CO | $0 | – | -200 | -100.0% | 0.00% | – |
| RSP | Exit | GUGGENHEIMexchange traded | $0 | – | -190 | -100.0% | 0.00% | – |
| NUO | Exit | NUVEENexchange traded | $0 | – | -275 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -252 | -100.0% | 0.00% | – |
| GORXQ | Exit | GEOPHARMA INC | $0 | – | -27,886 | -100.0% | 0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -29 | -100.0% | 0.00% | – |
| IMN | Exit | IMATION CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINANCIAL | $0 | – | -285 | -100.0% | 0.00% | – |
| TW | Exit | TOWERS WATSON & CO | $0 | – | -57 | -100.0% | 0.00% | – |
| VPL | Exit | VANGUARDexchange traded | $0 | – | -120 | -100.0% | 0.00% | – |
| PTX | Exit | PERNIX THERAPEUTICS HOLDINGS | $0 | – | -1,263 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LP | $0 | – | -200 | -100.0% | 0.00% | – |
| ACTG | Exit | ACACIA RESEARCH CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| MRIN | Exit | MARIN SOFTWARE INC | $0 | – | -402 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -495 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| PGF | Exit | POWERSHARESexchange traded | $0 | – | -435 | -100.0% | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -98 | -100.0% | 0.00% | – |
| NAO | Exit | NORDIC AMERICAN OFFSHORE LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -850 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -424 | -100.0% | 0.00% | – |
| PIM | Exit | PUTNAMexchange traded | $0 | – | -3,209 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -500 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPORATION | $0 | – | -467 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -20 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -16 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -64 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -1,060 | -100.0% | 0.00% | – |
| 3107PS | Exit | HEMP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| TUMI | Exit | TUMI HOLDINGS INC | $0 | – | -47 | -100.0% | 0.00% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -106 | -100.0% | 0.00% | – |
| FI | Exit | FRANK'S INTERNATIONAL N.V. | $0 | – | -247 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -60 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -170 | -100.0% | 0.00% | – |
| STM | Exit | STMICROELECTRONICS | $0 | – | -2,090 | -100.0% | 0.00% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| Exit | WILSHIRE ENTERPRISES INC | $0 | – | -1,793 | -100.0% | 0.00% | – | |
| ZEN | Exit | ZENDESK INC | $0 | – | -69 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -220 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RESOURCES CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | NEVADA-COMSTOCK MINING CO | $0 | – | -10,900 | -100.0% | 0.00% | – | |
| KALU | Exit | KAISER ALUM CORP | $0 | – | -85 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEENexchange traded | $0 | – | -535 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS LP | $0 | – | -275 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAPITAL GROUP INC. | $0 | – | -4 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -246 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYSTEMS LTD | $0 | – | -160 | -100.0% | 0.00% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS | $0 | – | -349 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -106 | -100.0% | 0.00% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TRUST | $0 | – | -1,848 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -255 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INC | $0 | – | -388 | -100.0% | 0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INSTITUTE | $0 | – | -165 | -100.0% | 0.00% | – |
| Exit | MONARCH CAP CORP | $0 | – | -233 | -100.0% | 0.00% | – | |
| NAVB | Exit | NAVIDEA BIOPHARMACEUTICALS | $0 | – | -750 | -100.0% | 0.00% | – |
| MENT | Exit | MENTOR GRAPHICS | $0 | – | -290 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -234 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -31 | -100.0% | 0.00% | – |
| VNTV | Exit | VANTIV INC - CL A | $0 | – | -200 | -100.0% | 0.00% | – |
| ESINQ | Exit | ITT EDUCATION SERVICES | $0 | – | -100 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSON L M TELEPHONE CO | $0 | – | -682 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HOLDING INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -270 | -100.0% | 0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| 6100PS | Exit | BROWN SHOE COMPANY INC | $0 | – | -62 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -43 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FDO | Exit | FAMILY DOLLAR STORES | $0 | – | -150 | -100.0% | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -584 | -100.0% | 0.00% | – |
| DHX | Exit | DICE HOLDINGS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX COMPANY | $0 | – | -750 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARESexchange traded | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -845 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING NV | $0 | – | -502 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELL GAS PARTNERS | $0 | – | -990 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -614 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -557 | -100.0% | -0.00% | – |
| USLM | Exit | UNITED STATES LIME & MINERAL | $0 | – | -500 | -100.0% | -0.00% | – |
| GAB | Exit | GABELLIexchange traded | $0 | – | -4,670 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -271 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETICS & FRAGRANCE | $0 | – | -227 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -607 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG | $0 | – | -1,265 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -715 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| MLPI | Exit | ETRACSexchange traded | $0 | – | -1,089 | -100.0% | -0.00% | – |
| HUSE | Exit | HUNTINGTONexchange traded | $0 | – | -1,603 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENTexchange traded | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FEEU | Exit | FIexchange traded | $0 | – | -397 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -247 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -1,262 | -100.0% | -0.00% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -720 | -100.0% | -0.00% | – |
| TAL | Exit | TAL INTERNATIONAL GROUP INC | $0 | – | -822 | -100.0% | -0.00% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -3,310 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORPORATION | $0 | – | -3,730 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -759 | -100.0% | -0.00% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -760 | -100.0% | -0.00% | – |
| CSQ | Exit | CALAMOSexchange traded | $0 | – | -3,000 | -100.0% | -0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -3,689 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -850 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP | $0 | – | -725 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -793 | -100.0% | -0.00% | – |
| PRF | Exit | POWERSHARESexchange traded | $0 | – | -633 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO | $0 | – | -245 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -2,032 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -358 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -601 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYSTEMS | $0 | – | -549 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -1,250 | -100.0% | -0.00% | – |
| CREE | Exit | CREE INC | $0 | – | -1,411 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -732 | -100.0% | -0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORPORATION | $0 | – | -1,585 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTERNATIONAL INC. | $0 | – | -300 | -100.0% | -0.00% | – |
| HYT | Exit | BLACKROCK CORPORATE HY FD VIexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| ACHN | Exit | ACHILLION PHARMECEUTICALS INC | $0 | – | -4,400 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -528 | -100.0% | -0.00% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -1,384 | -100.0% | -0.00% | – |
| GSY | Exit | GUGGENHEIMexchange traded | $0 | – | -410 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -248 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC | $0 | – | -3,561 | -100.0% | -0.00% | – |
| SPF | Exit | STANDARD PACIFIC CORP | $0 | – | -4,907 | -100.0% | -0.00% | – |
| VPV | Exit | INVESCOexchange traded | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOSexchange traded | $0 | – | -2,500 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINCL CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PART LP | $0 | – | -411 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -1,415 | -100.0% | -0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -165 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -2,046 | -100.0% | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -786 | -100.0% | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -155 | -100.0% | -0.00% | – |
| CHY | Exit | CALAMOSexchange traded | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDAS S A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC. | $0 | – | -465 | -100.0% | -0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -3,167 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -991 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -292 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -1,673 | -100.0% | -0.00% | – |
| VALE | Exit | VALE SA-SP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -738 | -100.0% | -0.00% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE | $0 | – | -547 | -100.0% | -0.00% | – |
| IXN | Exit | ISHARESexchange traded | $0 | – | -350 | -100.0% | -0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS | $0 | – | -7,467 | -100.0% | -0.00% | – |
| TTPH | Exit | TETRAPHASE PHARMACEUTICALS INC | $0 | – | -1,515 | -100.0% | -0.00% | – |
| ITG | Exit | INVESTMENT TECHNOLOGY GROUP | $0 | – | -987 | -100.0% | -0.00% | – |
| Exit | VELOCITYSHARESexchange traded | $0 | – | -429 | -100.0% | -0.00% | – | |
| LG | Exit | LACLEDE GROUP INC | $0 | – | -440 | -100.0% | -0.00% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -359 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GLOBAL DYNAMIC INCOME FDexchange traded | $0 | – | -4,000 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARDexchange traded | $0 | – | -385 | -100.0% | -0.00% | – |
| DNIF | Exit | DIVIDENDexchange traded | $0 | – | -3,225 | -100.0% | -0.00% | – |
| EQY | Exit | EQUITY ONE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CENTER INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PIE | Exit | POWERSHARESexchange traded | $0 | – | -1,481 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -373 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -900 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -5,275 | -100.0% | -0.00% | – |
| TNH | Exit | TERRA NITROGEN CO | $0 | – | -390 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| UFPI | Exit | UNIVERSAL FOREST PRODUCTS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARESexchange traded | $0 | – | -880 | -100.0% | -0.00% | – |
| FBP | Exit | FIRST BANCORP | $0 | – | -5,559 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INSURANCE GROUP | $0 | – | -724 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -559 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -728 | -100.0% | -0.00% | – |
| LDRH | Exit | LDR HOLDING CORPORATION | $0 | – | -1,318 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -400 | -100.0% | -0.00% | – |
| JDD | Exit | NUVEEN DIV DIVIDEND AND INCMexchange traded | $0 | – | -3,000 | -100.0% | -0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -184 | -100.0% | -0.00% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -687 | -100.0% | -0.00% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -1,115 | -100.0% | -0.00% | – |
| SRLN | Exit | SPDRexchange traded | $0 | – | -498 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDUSTRIES INC | $0 | – | -940 | -100.0% | -0.00% | – |
| CPF | Exit | CENTRAL PACIFIC FINANCIAL CO | $0 | – | -2,277 | -100.0% | -0.00% | – |
| CHN | Exit | CHINA FUNDexchange traded | $0 | – | -2,005 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES | $0 | – | -829 | -100.0% | -0.00% | – |
| CRWN | Exit | CROWN MEDIA HOLDINGS INC | $0 | – | -6,050 | -100.0% | -0.00% | – |
| ADT | Exit | ADT CORP | $0 | – | -983 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| MXF | Exit | MEXICO FUND INC | $0 | – | -2,204 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -2,420 | -100.0% | -0.00% | – |
| Exit | GLOBAL INCOME TRUST INC | $0 | – | -3,500 | -100.0% | -0.00% | – | |
| 9207PS | Exit | ROCK-TENN COMPANY | $0 | – | -345 | -100.0% | -0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -410 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TRUST | $0 | – | -530 | -100.0% | -0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -360 | -100.0% | -0.00% | – |
| FBSW | Exit | FIRST NATL BANKSHARES/WV | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST INC | $0 | – | -1,003 | -100.0% | -0.00% | – |
| FIGY | Exit | FIexchange traded | $0 | – | -513 | -100.0% | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -390 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -3,250 | -100.0% | -0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -935 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP INC | $0 | – | -6,280 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -2,306 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -9,146 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -3,301 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MEDICAL CARE AG | $0 | – | -1,533 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARDexchange traded | $0 | – | -582 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELEC PWR | $0 | – | -4,626 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -1,830 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -2,183 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILLINOIS INC | $0 | – | -4,014 | -100.0% | -0.00% | – |
| FEN | Exit | FIRSTexchange traded | $0 | – | -2,648 | -100.0% | -0.00% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -1,050 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARDexchange traded | $0 | – | -938 | -100.0% | -0.00% | – |
| QAI | Exit | IQ HEDGEexchange traded | $0 | – | -2,237 | -100.0% | -0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC | $0 | – | -2,075 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLC | $0 | – | -4,139 | -100.0% | -0.00% | – |
| TFM | Exit | FRESH MARKET INC/THE | $0 | – | -1,921 | -100.0% | -0.00% | – |
| FNFI | Exit | FIRST NILES FINANCIAL INC | $0 | – | -9,000 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -3,058 | -100.0% | -0.00% | – |
| Exit | NORTH SIDE BK & TRUST CO/CI | $0 | – | -120 | -100.0% | -0.00% | – | |
| L | Exit | LOEWS CORP | $0 | – | -2,076 | -100.0% | -0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -4,439 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -17,661 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -9,197 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -1,372 | -100.0% | -0.00% | – |
| GSG | Exit | ISHARESexchange traded | $0 | – | -3,385 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARESexchange traded | $0 | – | -550 | -100.0% | -0.00% | – |
| LNCOQ | Exit | LINN CO LLC | $0 | – | -10,129 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA, INC | $0 | – | -1,070 | -100.0% | -0.00% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -1,385 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -1,562 | -100.0% | -0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -2,063 | -100.0% | -0.00% | – |
| SHG | Exit | SHINHAN FINANCIAL GRP | $0 | – | -1,728 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,019 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS SA | $0 | – | -4,497 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AG | $0 | – | -2,056 | -100.0% | -0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -3,611 | -100.0% | -0.00% | – |
| BNDX | Exit | VANGUARDexchange traded | $0 | – | -1,952 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVENexchange traded | $0 | – | -6,523 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N.V. | $0 | – | -3,087 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,748 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,334 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -1,018 | -100.0% | -0.00% | – |
| RES | Exit | RPC ENERGY SERVICES INC | $0 | – | -8,402 | -100.0% | -0.00% | – |
| DDD | Exit | 3D SYSTEMS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -3,503 | -100.0% | -0.00% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,417 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARDexchange traded | $0 | – | -1,645 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BOARD CO | $0 | – | -1,345 | -100.0% | -0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -1,598 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -9,000 | -100.0% | -0.00% | – |
| ECON | Exit | EGSHARESexchange traded | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -5,854 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -3,995 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -4,401 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLC | $0 | – | -1,694 | -100.0% | -0.00% | – |
| IDA | Exit | IDACORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -1,406 | -100.0% | -0.00% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO | $0 | – | -2,748 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -5,020 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HOLDING INC | $0 | – | -1,654 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -1,671 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -1,560 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH INC | $0 | – | -4,694 | -100.0% | -0.00% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -3,136 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,189 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -89,913 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -14,540 | -100.0% | -0.00% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -3,666 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -3,674 | -100.0% | -0.00% | – |
| HECO | Exit | HUNTINGTONexchange traded | $0 | – | -4,816 | -100.0% | -0.00% | – |
| CHL | Exit | CHINA MOBILE LTD | $0 | – | -2,338 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -2,297 | -100.0% | -0.00% | – |
| CRC | Exit | CALIFORINA RESOURCES CRP | $0 | – | -23,488 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,003 | -100.0% | -0.00% | – |
| BKE | Exit | THE BUCKLE INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNER LP | $0 | – | -12,078 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -2,441 | -100.0% | -0.00% | – |
| MSA | Exit | MSA SAFETY INCORPORATED | $0 | – | -3,140 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LIMITED | $0 | – | -6,179 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECH | $0 | – | -12,733 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -4,150 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -1,121 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENT | $0 | – | -8,789 | -100.0% | -0.01% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -31,479 | -100.0% | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,260 | -100.0% | -0.01% | – |
| HBANP | Exit | HUNTINGTON BANCSHARES INCpreferred stock | $0 | – | -150 | -100.0% | -0.01% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -8,030 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -4,105 | -100.0% | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -4,764 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -2,486 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -5,539 | -100.0% | -0.01% | – |
| RDY | Exit | DOCTOR REDDY'S LAB | $0 | – | -4,466 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERS LP | $0 | – | -18,727 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,873 | -100.0% | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -3,197 | -100.0% | -0.01% | – |
| KWR | Exit | QUAKER CHEMICAL CORP | $0 | – | -3,523 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -5,950 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -5,942 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE HOLDINGS INC | $0 | – | -5,161 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI BANK LTD | $0 | – | -29,234 | -100.0% | -0.01% | – |
| LINEQ | Exit | LINN ENERGEY LLC | $0 | – | -24,755 | -100.0% | -0.01% | – |
| MOO | Exit | MARKET VECTORSexchange traded | $0 | – | -4,984 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -2,296 | -100.0% | -0.01% | – |
| MCEP | Exit | MID-CON ENERGY PARTNERS LP | $0 | – | -61,246 | -100.0% | -0.01% | – |
| GCI | Exit | GANNETT INC | $0 | – | -9,216 | -100.0% | -0.01% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,244 | -100.0% | -0.01% | – |
| ALTR | Exit | ALTERA CORPORATION | $0 | – | -8,357 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COMPANY | $0 | – | -21,639 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -3,768 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPORATION | $0 | – | -21,043 | -100.0% | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -3 | -100.0% | -0.02% | – |
| TLI | Exit | LMP CORPORATE LOAN FUND INCexchange traded | $0 | – | -57,975 | -100.0% | -0.02% | – |
| ISD | Exit | PRUDENTIALexchange traded | $0 | – | -54,010 | -100.0% | -0.02% | – |
| PHD | Exit | PIONEERexchange traded | $0 | – | -76,611 | -100.0% | -0.02% | – |
| JFR | Exit | NUVEENexchange traded | $0 | – | -79,545 | -100.0% | -0.02% | – |
| PPR | Exit | VOYAexchange traded | $0 | – | -164,871 | -100.0% | -0.02% | – |
| EVF | Exit | EATON VANCEexchange traded | $0 | – | -138,435 | -100.0% | -0.02% | – |
| NSL | Exit | NUVEENexchange traded | $0 | – | -134,009 | -100.0% | -0.02% | – |
| BGT | Exit | BLACKROCKexchange traded | $0 | – | -65,802 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEENexchange traded | $0 | – | -78,521 | -100.0% | -0.02% | – |
| EFT | Exit | EATON VANCEexchange traded | $0 | – | -62,092 | -100.0% | -0.02% | – |
| FCT | Exit | FIRST TRUSTexchange traded | $0 | – | -66,390 | -100.0% | -0.02% | – |
| FRA | Exit | BLACKROCK FLOAT RT INCOME STexchange traded | $0 | – | -64,236 | -100.0% | -0.02% | – |
| EFR | Exit | EATON VANCEexchange traded | $0 | – | -62,543 | -100.0% | -0.02% | – |
| VVR | Exit | INVESCOexchange traded | $0 | – | -191,124 | -100.0% | -0.02% | – |
| BKYF | Exit | BANK OF KENTUCKY FINL CORP | $0 | – | -18,290 | -100.0% | -0.02% | – |
| ITT | Exit | ITT CORPORATION | $0 | – | -23,991 | -100.0% | -0.02% | – |
| BCSPRCCL | Exit | BARCLAYS BANK PLCpreferred stock | $0 | – | -40,000 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC. | $0 | – | -16,531 | -100.0% | -0.03% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -15,676 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -10,985 | -100.0% | -0.03% | – |
| WIN | Exit | WINDSTREAM HOLDINGS INC | $0 | – | -195,729 | -100.0% | -0.04% | – |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -55,295 | -100.0% | -0.04% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTput | $0 | – | -7,643 | -100.0% | -0.04% | – |
| DSL | Exit | DOUBLELINEexchange traded | $0 | – | -84,505 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -34,631 | -100.0% | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -22,623 | -100.0% | -0.04% | – |
| ACG | Exit | ACMexchange traded | $0 | – | -263,821 | -100.0% | -0.05% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -103,720 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -28,101 | -100.0% | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -30,553 | -100.0% | -0.07% | – |
| CMCSK | Exit | COMCAST CORP | $0 | – | -60,673 | -100.0% | -0.08% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -118,224 | -100.0% | -0.09% | – |
| SIAL | Exit | SIGMA-ALDRICH | $0 | – | -46,103 | -100.0% | -0.16% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -147,065 | -100.0% | -0.16% | – |
| MHFI | Exit | MCGRAW-HILL | $0 | – | -76,047 | -100.0% | -0.19% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -28,077 | -100.0% | -0.20% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -28,736 | -100.0% | -0.38% | – |
| CB | Exit | CHUBB CORP | $0 | – | -160,567 | -100.0% | -0.40% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -29,626 | -100.0% | -0.40% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -260,376 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORPORATION | 59 | Q3 2023 | 5.8% |
| JP MORGAN CHASE & CO | 59 | Q3 2023 | 3.6% |
| APPLE INC | 59 | Q3 2023 | 4.5% |
| MICROSOFT CORP | 59 | Q3 2023 | 3.9% |
| PROCTER & GAMBLE CO | 59 | Q3 2023 | 4.3% |
| HUNTINGTON BANCSHARES INC | 59 | Q3 2023 | 3.1% |
| JOHNSON & JOHNSON | 59 | Q3 2023 | 2.1% |
| PEPSICO INC | 59 | Q3 2023 | 1.8% |
| INTL. BUSINESS MACHINES CORP | 59 | Q3 2023 | 2.7% |
| CHEVRON CORPORATION | 59 | Q3 2023 | 1.9% |
View HUNTINGTON NATIONAL BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CAMBEX CORP | January 31, 2014 | ? | ? |
| STRYKER CORP | March 09, 2010 | 21,978,986 | 5.5% |
| HUNTINGTON NATIONAL BANK | February 17, 2010 | ? | ? |
| MITSUBISHI UFJ FINANCIAL GROUP INC | February 04, 2008 | 442,358 | 6.8% |
| STONERIDGE INC | February 04, 2008 | 2,052,142 | 8.5% |
| PUBLIX SUPER MARKETS INC | January 09, 2002 | 23,601,857 | 12.0% |
View HUNTINGTON NATIONAL BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-07 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-01-21 |
View HUNTINGTON NATIONAL BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.