$5.93 Billion is the total value of HUNTINGTON NATIONAL BANK's 2554 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE & CO | $168,745,000 | +3.5% | 1,766,772 | -1.0% | 2.84% | -0.6% |
| XOM | Sell | EXXON MOBIL CORP | $156,266,000 | +0.8% | 1,906,145 | -0.8% | 2.63% | -3.2% |
| IJR | Sell | ISHARESexchange traded | $123,980,000 | +5.0% | 1,670,431 | -0.8% | 2.09% | +0.9% |
| AAPL | Sell | APPLE INC | $111,426,000 | +3.6% | 722,979 | -3.2% | 1.88% | -0.5% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTexchange traded | $104,748,000 | -2.9% | 416,939 | -6.5% | 1.77% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $90,172,000 | +7.0% | 1,210,528 | -1.0% | 1.52% | +2.7% |
| IWR | Sell | ISHARESexchange traded | $86,624,000 | -5.4% | 439,386 | -7.8% | 1.46% | -9.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $76,187,000 | -5.5% | 586,006 | -3.8% | 1.28% | -9.3% |
| PG | Sell | PROCTER & GAMBLE CO | $63,215,000 | -4.3% | 694,822 | -8.3% | 1.07% | -8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $60,322,000 | +4.1% | 411,615 | -0.5% | 1.02% | -0.1% |
| CSCO | Sell | CISCO SYSTEMS | $58,001,000 | +3.2% | 1,724,677 | -3.9% | 0.98% | -0.8% |
| PEP | Sell | PEPSICO INC | $57,345,000 | -6.2% | 514,622 | -2.8% | 0.97% | -9.9% |
| CVX | Sell | CHEVRON CORPORATION | $51,851,000 | +8.4% | 441,287 | -3.8% | 0.87% | +4.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $48,273,000 | +1.7% | 3,457,970 | -1.5% | 0.81% | -2.3% |
| AMGN | Sell | AMGEN INC | $46,763,000 | +8.2% | 250,806 | -0.1% | 0.79% | +3.8% |
| CMCSA | Sell | COMCAST CORP | $44,567,000 | -1.1% | 1,158,191 | -0.0% | 0.75% | -5.1% |
| NKE | Sell | NIKE INC | $44,398,000 | -13.7% | 856,267 | -1.8% | 0.75% | -17.2% |
| SDY | Sell | SPDRexchange traded | $43,311,000 | -7.8% | 474,220 | -10.2% | 0.73% | -11.4% |
| GE | Sell | GENERAL ELECTRIC CO | $42,832,000 | -20.0% | 1,771,398 | -10.6% | 0.72% | -23.2% |
| MMM | Sell | 3M COMPANY | $41,507,000 | -1.8% | 197,748 | -2.6% | 0.70% | -5.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,493,000 | +2.8% | 588,225 | -10.1% | 0.63% | -1.2% |
| VNQ | Sell | VANGUARDexchange traded | $36,271,000 | -6.5% | 436,532 | -6.3% | 0.61% | -10.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $35,664,000 | +10.5% | 114,938 | -1.1% | 0.60% | +6.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $35,523,000 | +10.2% | 717,789 | -0.6% | 0.60% | +5.8% |
| TIP | Sell | ISHARESexchange traded | $34,393,000 | -2.7% | 302,806 | -2.8% | 0.58% | -6.5% |
| MRK | Sell | MERCK & CO INC | $33,221,000 | -2.8% | 518,830 | -2.7% | 0.56% | -6.7% |
| WFC | Sell | WELLS FARGO & CO | $32,374,000 | -12.1% | 587,003 | -11.6% | 0.55% | -15.5% |
| DIS | Sell | WALT DISNEY CO | $31,816,000 | -20.1% | 322,771 | -13.9% | 0.54% | -23.3% |
| ORCL | Sell | ORACLE CORPORATION | $29,159,000 | -7.9% | 603,086 | -4.4% | 0.49% | -11.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $26,916,000 | +1.3% | 199,717 | -6.2% | 0.45% | -2.8% |
| USB | Sell | U S BANCORP | $26,558,000 | -2.7% | 495,568 | -5.7% | 0.45% | -6.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,538,000 | +4.2% | 135,500 | -1.4% | 0.45% | 0.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $25,545,000 | +4.3% | 406,505 | -1.1% | 0.43% | +0.2% |
| CINF | Sell | CINCINNATI FINL CORP | $25,477,000 | +4.9% | 332,740 | -0.7% | 0.43% | +0.9% |
| GOOG | Sell | ALPHABET INC | $25,471,000 | +4.4% | 26,557 | -1.1% | 0.43% | +0.2% |
| MDY | Sell | SPDRexchange traded | $25,281,000 | -12.4% | 77,470 | -14.7% | 0.43% | -15.8% |
| IBM | Sell | IBM CORP | $23,082,000 | -15.4% | 159,099 | -10.3% | 0.39% | -18.8% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $22,490,000 | +18.0% | 351,244 | -1.1% | 0.38% | +13.1% |
| TRV | Sell | TRAVELERS COS INC | $22,465,000 | -9.2% | 183,356 | -6.3% | 0.38% | -12.7% |
| D | Sell | DOMINION ENERGY INC | $21,271,000 | -1.7% | 276,498 | -2.1% | 0.36% | -5.5% |
| PFF | Sell | ISHARESexchange traded | $21,094,000 | -3.3% | 543,518 | -2.4% | 0.36% | -7.0% |
| SLB | Sell | SCHLUMBERGER LTD | $20,978,000 | -27.2% | 300,709 | -31.3% | 0.35% | -30.0% |
| PX | Sell | PRAXAIR INC | $20,949,000 | +3.8% | 149,913 | -1.6% | 0.35% | -0.3% |
| UNP | Sell | UNION PACIFIC CORP | $20,802,000 | +0.5% | 179,377 | -5.6% | 0.35% | -3.3% |
| TJX | Sell | TJX COMPANIES INC | $20,298,000 | -17.2% | 275,302 | -18.9% | 0.34% | -20.5% |
| KMB | Sell | KIMBERLY-CLARK CORP | $19,684,000 | -11.5% | 167,270 | -2.9% | 0.33% | -14.9% |
| CVS | Sell | CVS HEALTH CORPORATION | $19,668,000 | -7.1% | 241,855 | -8.0% | 0.33% | -10.5% |
| DON | Sell | WISDOMTREEexchange traded | $19,492,000 | +2.0% | 195,016 | -0.3% | 0.33% | -1.8% |
| INTC | Sell | INTEL CORP | $19,442,000 | +9.0% | 510,543 | -3.4% | 0.33% | +4.8% |
| SRE | Sell | SEMPRA ENERGY | $18,588,000 | -7.5% | 162,870 | -8.7% | 0.31% | -11.3% |
| LOW | Sell | LOWES COMPANIES INC | $18,103,000 | -3.9% | 226,462 | -6.8% | 0.30% | -7.6% |
| AMAT | Sell | APPLIED MATERIALS INC | $17,899,000 | -5.0% | 343,614 | -24.6% | 0.30% | -8.8% |
| CL | Sell | COLGATE PALMOLIVE | $17,831,000 | -5.6% | 244,774 | -4.0% | 0.30% | -9.3% |
| NFLX | Sell | NETFLIX INC | $17,427,000 | +16.3% | 96,096 | -4.2% | 0.29% | +11.8% |
| GILD | Sell | GILEAD SCIENCES INC | $17,077,000 | +14.3% | 210,767 | -0.2% | 0.29% | +9.9% |
| DE | Sell | DEERE & CO | $16,680,000 | -4.6% | 132,811 | -6.1% | 0.28% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS | $16,345,000 | -0.6% | 180,691 | -7.4% | 0.28% | -4.5% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $14,738,000 | -7.6% | 138,619 | -6.0% | 0.25% | -11.4% |
| AGG | Sell | ISHARESexchange traded | $14,340,000 | -7.4% | 130,855 | -7.4% | 0.24% | -11.0% |
| WMT | Sell | WAL-MART STORES INC | $14,379,000 | -1.7% | 184,012 | -4.8% | 0.24% | -5.8% |
| IWM | Sell | ISHARESexchange traded | $14,291,000 | +3.0% | 96,445 | -2.1% | 0.24% | -1.2% |
| SO | Sell | SOUTHERN CO | $13,466,000 | -0.9% | 274,044 | -3.5% | 0.23% | -5.0% |
| GLD | Sell | SPDR GOLD TRUSTexchange traded | $12,671,000 | +2.5% | 104,214 | -0.5% | 0.21% | -1.4% |
| VFC | Sell | V F CORP | $12,630,000 | -3.0% | 198,680 | -12.1% | 0.21% | -6.6% |
| FDX | Sell | FEDEX CORP | $12,566,000 | -3.5% | 55,707 | -7.0% | 0.21% | -7.4% |
| PSX | Sell | PHILLIPS 66 | $12,602,000 | +2.0% | 137,557 | -7.9% | 0.21% | -2.3% |
| FAX | Sell | ABERDEENexchange traded | $12,443,000 | +3.2% | 2,411,517 | -0.0% | 0.21% | -0.9% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $10,734,000 | +3.7% | 181,613 | -4.0% | 0.18% | -0.5% |
| MA | Sell | MASTERCARD INC | $10,224,000 | +13.5% | 72,407 | -2.4% | 0.17% | +8.9% |
| MAS | Sell | MASCO CORP | $9,769,000 | -6.8% | 250,423 | -8.7% | 0.16% | -10.3% |
| DES | Sell | WISDOMTREEexchange traded | $9,660,000 | -8.2% | 114,953 | -12.1% | 0.16% | -11.9% |
| DVY | Sell | ISHARESexchange traded | $9,303,000 | -3.9% | 99,332 | -5.4% | 0.16% | -7.6% |
| MDT | Sell | MEDTRONIC PLC | $9,214,000 | -21.6% | 118,521 | -10.5% | 0.16% | -24.8% |
| KLAC | Sell | KLA-TENCOR CORP | $9,061,000 | +8.7% | 85,480 | -6.2% | 0.15% | +4.8% |
| PH | Sell | PARKER HANNIFIN CORP | $8,905,000 | +6.5% | 50,876 | -2.7% | 0.15% | +2.0% |
| BP | Sell | BP PLC | $8,751,000 | +7.0% | 227,723 | -3.6% | 0.15% | +2.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,497,000 | +3.2% | 64,260 | -5.0% | 0.14% | -1.4% |
| NWL | Sell | NEWELL BRANDS INC | $8,385,000 | -20.4% | 196,494 | -0.0% | 0.14% | -23.8% |
| CNI | Sell | CANADIAN NATL RAILWAY | $8,369,000 | +0.6% | 101,003 | -1.6% | 0.14% | -3.4% |
| BLL | Sell | BALL CORP | $7,931,000 | -7.4% | 192,015 | -5.4% | 0.13% | -10.7% |
| QCOM | Sell | QUALCOMM INC | $7,931,000 | -28.9% | 153,006 | -24.3% | 0.13% | -31.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $7,915,000 | -8.6% | 49,159 | -8.2% | 0.13% | -12.5% |
| GPC | Sell | GENUINE PARTS CO | $7,803,000 | -13.7% | 81,584 | -16.3% | 0.13% | -17.0% |
| COP | Sell | CONOCOPHILLIPS | $7,655,000 | +2.2% | 152,961 | -10.3% | 0.13% | -2.3% |
| EBAY | Sell | EBAY INC | $7,658,000 | +4.0% | 199,129 | -5.5% | 0.13% | 0.0% |
| KR | Sell | THE KROGER CO | $7,563,000 | -29.8% | 377,025 | -18.4% | 0.13% | -32.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $7,548,000 | +6.7% | 134,583 | -0.4% | 0.13% | +2.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $7,493,000 | +6.7% | 89,416 | -0.8% | 0.13% | +2.4% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $7,393,000 | -8.1% | 181,837 | -2.4% | 0.12% | -11.3% |
| AMLP | Sell | JEFFERIES TR/Jexchange traded | $7,321,000 | -15.2% | 652,492 | -9.6% | 0.12% | -19.1% |
| SJM | Sell | SMUCKER (J.M.) CO | $7,279,000 | -22.6% | 69,375 | -12.7% | 0.12% | -25.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $7,150,000 | -10.6% | 92,595 | -9.4% | 0.12% | -13.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $7,082,000 | -7.5% | 110,285 | -13.7% | 0.12% | -11.2% |
| GIS | Sell | GENERAL MILLS INC | $7,040,000 | -18.1% | 136,024 | -12.4% | 0.12% | -21.2% |
| PPG | Sell | PPG INDUSTRIES INC | $7,046,000 | -7.1% | 64,841 | -6.0% | 0.12% | -10.5% |
| TGT | Sell | TARGET CORP | $6,855,000 | -2.8% | 116,164 | -13.9% | 0.12% | -6.5% |
| CSX | Sell | CSX CORP | $6,772,000 | -2.1% | 124,809 | -1.6% | 0.11% | -5.8% |
| MBB | Sell | ISHARESexchange traded | $6,515,000 | -7.8% | 60,839 | -8.1% | 0.11% | -11.3% |
| EAD | Sell | WELLS FARGO ADDVANTAGE INCOMEexchange traded | $6,165,000 | -0.9% | 704,551 | -3.0% | 0.10% | -4.6% |
| STT | Sell | STATE STREET CORP | $5,863,000 | +2.5% | 61,364 | -3.7% | 0.10% | -1.0% |
| NUE | Sell | NUCOR CORP | $5,834,000 | -15.3% | 104,105 | -12.5% | 0.10% | -19.0% |
| F | Sell | FORD MOTOR CO | $5,647,000 | -12.0% | 471,736 | -17.7% | 0.10% | -15.9% |
| CAH | Sell | CARDINAL HEALTH INC | $5,632,000 | -26.5% | 84,166 | -14.5% | 0.10% | -29.6% |
| ENB | Sell | ENBRIDGE INC | $5,664,000 | -9.4% | 135,362 | -13.8% | 0.10% | -13.6% |
| HEDJ | Sell | WISDOMTREEexchange traded | $5,562,000 | -1.1% | 85,972 | -4.7% | 0.09% | -5.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $5,520,000 | +6.3% | 91,133 | -6.6% | 0.09% | +2.2% |
| NDSN | Sell | NORDSON CORP | $5,374,000 | -2.6% | 45,350 | -0.3% | 0.09% | -6.2% |
| IJK | Sell | ISHARESexchange traded | $5,409,000 | +0.7% | 26,732 | -2.2% | 0.09% | -3.2% |
| APH | Sell | AMPHENOL CORP | $5,056,000 | +7.9% | 59,733 | -5.9% | 0.08% | +3.7% |
| MET | Sell | METLIFE INC | $5,006,000 | -14.5% | 96,355 | -9.6% | 0.08% | -18.4% |
| PXD | Sell | PIONEER NATURAL RESOURCE | $4,822,000 | -45.4% | 32,681 | -41.0% | 0.08% | -47.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $4,799,000 | -8.0% | 23,346 | -11.4% | 0.08% | -12.0% |
| EOG | Sell | EOG RESOURCES INC | $4,733,000 | -6.1% | 48,923 | -12.1% | 0.08% | -9.1% |
| SYY | Sell | SYSCO CORP | $4,617,000 | +3.3% | 85,587 | -3.6% | 0.08% | 0.0% |
| IJT | Sell | ISHARESexchange traded | $4,587,000 | -14.8% | 27,884 | -19.2% | 0.08% | -18.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $4,588,000 | -1.0% | 65,331 | -2.0% | 0.08% | -4.9% |
| COO | Sell | COOPER COMPANIES INC | $4,481,000 | -10.8% | 18,900 | -9.9% | 0.08% | -13.6% |
| DOV | Sell | DOVER CORP | $4,258,000 | +12.5% | 46,598 | -1.2% | 0.07% | +9.1% |
| TEI | Sell | TEMPLETONexchange traded | $4,090,000 | +3.1% | 353,536 | -0.0% | 0.07% | -1.4% |
| BCR | Sell | CR BARD INC | $4,039,000 | -12.9% | 12,601 | -14.1% | 0.07% | -16.0% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CRP | $3,967,000 | +9.0% | 54,687 | -0.2% | 0.07% | +4.7% |
| INTU | Sell | INTUIT INC | $3,962,000 | +1.8% | 27,878 | -4.9% | 0.07% | -1.5% |
| HPQ | Sell | HP INC | $3,933,000 | +11.9% | 197,063 | -2.0% | 0.07% | +6.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS | $3,907,000 | -3.0% | 25,840 | -8.3% | 0.07% | -7.0% |
| RWR | Sell | SPDRexchange traded | $3,673,000 | -24.7% | 39,707 | -24.3% | 0.06% | -27.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $3,683,000 | -3.2% | 64,815 | -3.6% | 0.06% | -7.5% |
| HAL | Sell | HALLIBURTON CO | $3,610,000 | -5.8% | 78,412 | -12.7% | 0.06% | -9.0% |
| ALL | Sell | ALLSTATE CORP | $3,536,000 | +3.0% | 38,471 | -0.9% | 0.06% | 0.0% |
| IYW | Sell | ISHARESexchange traded | $3,419,000 | +5.9% | 22,807 | -1.3% | 0.06% | +1.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,301,000 | +1.5% | 117,990 | -5.8% | 0.06% | -1.8% |
| AGN | Sell | ALLERGAN PLC | $3,276,000 | -20.0% | 15,991 | -5.0% | 0.06% | -23.6% |
| ETN | Sell | EATON CORP PLC | $3,241,000 | -10.5% | 42,214 | -9.3% | 0.06% | -14.1% |
| FLOT | Sell | ISHARESexchange traded | $3,198,000 | -0.6% | 62,778 | -0.6% | 0.05% | -3.6% |
| KRE | Sell | SPDR | $3,132,000 | -1.0% | 55,178 | -4.2% | 0.05% | -5.4% |
| MHK | Sell | MOHAWK INDUSTRIES INC | $3,131,000 | +2.1% | 12,651 | -0.3% | 0.05% | -1.9% |
| OEF | Sell | ISHARESexchange traded | $3,078,000 | -1.5% | 27,657 | -5.4% | 0.05% | -5.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $3,062,000 | +0.9% | 26,852 | -3.5% | 0.05% | -1.9% |
| YUM | Sell | YUM BRANDS INC | $3,057,000 | -1.3% | 41,528 | -1.1% | 0.05% | -3.7% |
| OMC | Sell | OMNICOM GROUP | $3,045,000 | -24.8% | 41,112 | -15.8% | 0.05% | -28.2% |
| VOD | Sell | VODAFONE GROUP PLC | $3,030,000 | -3.4% | 106,441 | -2.5% | 0.05% | -7.3% |
| IWO | Sell | ISHARESexchange traded | $3,015,000 | +2.7% | 16,849 | -3.1% | 0.05% | -1.9% |
| BEN | Sell | FRANKLIN RES INC | $2,971,000 | -4.9% | 66,743 | -4.3% | 0.05% | -9.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,886,000 | +13.2% | 15,207 | -1.1% | 0.05% | +8.9% |
| WSBC | Sell | WES BANCO INC | $2,858,000 | -24.9% | 69,657 | -27.7% | 0.05% | -28.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,823,000 | -34.4% | 44,590 | -33.9% | 0.05% | -36.8% |
| ANTM | Sell | ANTHEM INC | $2,777,000 | -1.2% | 14,623 | -2.2% | 0.05% | -4.1% |
| C | Sell | CITIGROUP INC | $2,811,000 | -2.8% | 38,642 | -10.7% | 0.05% | -7.8% |
| HUM | Sell | HUMANA INC | $2,800,000 | -1.3% | 11,488 | -2.5% | 0.05% | -6.0% |
| NVS | Sell | NOVARTIS AG | $2,647,000 | -6.8% | 30,823 | -9.4% | 0.04% | -10.0% |
| SRI | Sell | STONERIDGE INC | $2,476,000 | +14.8% | 125,000 | -10.7% | 0.04% | +10.5% |
| EFG | Sell | ISHARESexchange traded | $2,345,000 | +1.8% | 30,306 | -2.7% | 0.04% | 0.0% |
| ADM | Sell | ARCHER-DANIELS-MIDLAND CO | $2,234,000 | -9.2% | 52,554 | -11.6% | 0.04% | -11.6% |
| CERN | Sell | CERNER CORP | $2,268,000 | -1.4% | 31,801 | -8.2% | 0.04% | -5.0% |
| SUB | Sell | ISHARESexchange traded | $2,213,000 | -10.8% | 20,888 | -10.9% | 0.04% | -15.9% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $2,193,000 | -7.7% | 18,432 | -6.5% | 0.04% | -11.9% |
| IWP | Sell | ISHARESexchange traded | $2,161,000 | -5.5% | 19,097 | -9.8% | 0.04% | -10.0% |
| EMN | Sell | EASTMAN CHEMICAL CO | $2,114,000 | +0.7% | 23,369 | -6.6% | 0.04% | -2.7% |
| TAP | Sell | MOLSON COORS BREWING CO | $2,054,000 | -15.4% | 25,163 | -10.6% | 0.04% | -18.6% |
| MON | Sell | MONSANTO CO | $2,058,000 | -0.3% | 17,180 | -1.5% | 0.04% | -2.8% |
| WM | Sell | WASTE MANAGEMENT INC | $1,998,000 | +6.5% | 25,521 | -0.2% | 0.03% | +3.0% |
| AIG | Sell | AMERICAN INTL GROUP | $1,981,000 | -9.0% | 32,260 | -7.4% | 0.03% | -13.2% |
| BPL | Sell | BUCKEYE PARTNERS LP | $1,936,000 | -15.1% | 33,965 | -4.8% | 0.03% | -17.5% |
| IDU | Sell | ISHARESexchange traded | $1,951,000 | +0.1% | 14,677 | -2.1% | 0.03% | -2.9% |
| DHI | Sell | D.R. HORTON INC | $1,900,000 | +11.5% | 47,588 | -3.5% | 0.03% | +6.7% |
| VUG | Sell | VANGUARDexchange traded | $1,897,000 | -7.9% | 14,297 | -11.9% | 0.03% | -11.1% |
| PPL | Sell | PPL CORPORATION | $1,764,000 | -12.5% | 46,501 | -10.8% | 0.03% | -14.3% |
| XLU | Sell | UTILITIES SELECT SECTOR SPDR | $1,804,000 | -8.7% | 34,012 | -10.5% | 0.03% | -14.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,747,000 | -19.3% | 18,651 | -4.3% | 0.03% | -23.7% |
| IWY | Sell | ISHARESexchange traded | $1,738,000 | +0.8% | 25,622 | -4.2% | 0.03% | -3.3% |
| COL | Sell | ROCKWELL COLLINS INC | $1,714,000 | +19.0% | 13,114 | -4.3% | 0.03% | +16.0% |
| VIG | Sell | VANGUARDexchange traded | $1,636,000 | -28.7% | 17,258 | -30.3% | 0.03% | -30.0% |
| TWX | Sell | TIME WARNER INC | $1,560,000 | -0.4% | 15,224 | -2.4% | 0.03% | -3.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $1,558,000 | +15.8% | 17,186 | -5.2% | 0.03% | +8.3% |
| DTE | Sell | DTE ENERGY CO | $1,498,000 | -2.0% | 13,956 | -3.4% | 0.02% | -7.4% |
| AET | Sell | AETNA INC | $1,476,000 | +2.7% | 9,284 | -1.9% | 0.02% | 0.0% |
| CLX | Sell | CLOROX CO | $1,371,000 | -3.2% | 10,392 | -2.2% | 0.02% | -8.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,359,000 | +3.3% | 14,552 | -4.2% | 0.02% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,345,000 | -9.1% | 7,291 | -5.5% | 0.02% | -11.5% |
| LNC | Sell | LINCOLN NATIONAL CORP | $1,388,000 | +7.2% | 18,892 | -1.4% | 0.02% | 0.0% |
| VB | Sell | VANGUARDexchange traded | $1,339,000 | -2.2% | 9,475 | -6.2% | 0.02% | -4.2% |
| ADSK | Sell | AUTODESK INC W/1 RT/SH | $1,334,000 | +7.2% | 11,882 | -3.6% | 0.02% | 0.0% |
| MCK | Sell | MCKESSON CORP | $1,292,000 | -10.9% | 8,415 | -4.5% | 0.02% | -12.0% |
| MCO | Sell | MOODY'S CORPORATION | $1,282,000 | +8.3% | 9,211 | -5.3% | 0.02% | +4.8% |
| HCP | Sell | HCP INC | $1,236,000 | -23.9% | 44,393 | -12.6% | 0.02% | -27.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $1,251,000 | +2.0% | 23,588 | -1.9% | 0.02% | -4.5% |
| TIF | Sell | TIFFANY & CO | $1,271,000 | -9.8% | 13,854 | -7.7% | 0.02% | -16.0% |
| CDK | Sell | CDK GLOBAL INC | $1,272,000 | -0.3% | 20,163 | -1.9% | 0.02% | -4.5% |
| EXC | Sell | EXELON CORP | $1,235,000 | -4.2% | 32,781 | -8.3% | 0.02% | -8.7% |
| IEF | Sell | ISHARESexchange traded | $1,215,000 | -14.6% | 11,401 | -14.6% | 0.02% | -20.0% |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUND | $1,177,000 | +0.8% | 17,184 | -4.4% | 0.02% | -4.8% |
| WELL | Sell | WELLTOWER INC | $1,168,000 | -17.5% | 16,616 | -12.1% | 0.02% | -20.0% |
| IWS | Sell | ISHARESexchange traded | $1,161,000 | +0.5% | 13,677 | -0.4% | 0.02% | 0.0% |
| PICB | Sell | POWERSHARESexchange traded | $1,185,000 | -5.6% | 43,798 | -8.3% | 0.02% | -9.1% |
| VGK | Sell | VANGUARDexchange traded | $1,159,000 | -8.1% | 19,876 | -13.1% | 0.02% | -9.1% |
| PEBO | Sell | PEOPLES BANCORP INC | $1,103,000 | -3.2% | 32,839 | -7.3% | 0.02% | -5.0% |
| TDTT | Sell | FLEXSHARESexchange traded | $1,129,000 | -5.4% | 45,991 | -5.4% | 0.02% | -9.5% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $1,106,000 | -2.0% | 26,553 | -8.0% | 0.02% | -5.0% |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDR | $1,096,000 | -7.3% | 15,425 | -11.1% | 0.02% | -14.3% |
| IYC | Sell | ISHARESexchange traded | $1,045,000 | -0.9% | 6,371 | -1.0% | 0.02% | -5.3% |
| IWV | Sell | ISHARESexchange traded | $1,060,000 | +0.8% | 7,098 | -2.8% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $1,035,000 | -12.9% | 8,836 | -4.5% | 0.02% | -19.0% |
| GSK | Sell | GLAXO SMITHKLINE PLC | $1,010,000 | -8.5% | 24,882 | -2.7% | 0.02% | -10.5% |
| BCE | Sell | BCE INC | $1,006,000 | -3.4% | 21,469 | -7.2% | 0.02% | -5.6% |
| K | Sell | KELLOGG CO | $988,000 | -15.1% | 15,826 | -5.5% | 0.02% | -15.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $1,030,000 | -30.4% | 16,264 | -40.4% | 0.02% | -34.6% |
| APC | Sell | ANADARKO PETROLEUM CORP | $1,031,000 | -6.0% | 21,106 | -12.7% | 0.02% | -10.5% |
| XLP | Sell | CONSUMER STAPLES SELECT SECTOR | $957,000 | -5.9% | 17,728 | -4.3% | 0.02% | -11.1% |
| TXT | Sell | TEXTRON INC | $941,000 | +11.1% | 17,470 | -2.8% | 0.02% | +6.7% |
| CCL | Sell | CARNIVAL CORPORATION | $963,000 | -14.9% | 14,921 | -13.5% | 0.02% | -20.0% |
| PAYX | Sell | PAYCHEX INC | $941,000 | -0.3% | 15,693 | -5.3% | 0.02% | -5.9% |
| SHPG | Sell | SHIRE PLC | $971,000 | -24.1% | 6,337 | -18.1% | 0.02% | -27.3% |
| DEO | Sell | DIAGEO PLC | $900,000 | +0.9% | 6,815 | -8.5% | 0.02% | -6.2% |
| XEL | Sell | XCEL ENERGY INC | $875,000 | -2.3% | 18,490 | -5.3% | 0.02% | -6.2% |
| PGR | Sell | PROGRESSIVE CORP | $863,000 | +6.0% | 17,823 | -3.5% | 0.02% | +7.1% |
| HPE | Sell | HP ENTERPRISE CO | $891,000 | -23.6% | 60,566 | -13.8% | 0.02% | -25.0% |
| WY | Sell | WEYERHAEUSER CO | $910,000 | -5.9% | 26,724 | -7.5% | 0.02% | -11.8% |
| EL | Sell | ESTEE LAUDER CO INC | $807,000 | +0.1% | 7,489 | -10.8% | 0.01% | 0.0% |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $805,000 | -10.7% | 17,457 | -2.4% | 0.01% | -12.5% |
| BIIB | Sell | BIOGEN INC | $845,000 | +5.9% | 2,699 | -8.2% | 0.01% | 0.0% |
| ABC | Sell | AMERISOURCE BERGEN CORP | $692,000 | -55.6% | 8,358 | -49.4% | 0.01% | -55.6% |
| JBL | Sell | JABIL CIRCUIT INC | $692,000 | -40.4% | 24,232 | -39.1% | 0.01% | -40.0% |
| IJJ | Sell | ISHARESexchange traded | $737,000 | +0.4% | 4,826 | -2.3% | 0.01% | -7.7% |
| DBD | Sell | DIEBOLD NIXDORF INC | $737,000 | -20.3% | 32,250 | -2.3% | 0.01% | -25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO NJ | $667,000 | +0.5% | 11,788 | -0.8% | 0.01% | -8.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTput | $623,000 | +1.8% | 2,480 | -2.0% | 0.01% | 0.0% |
| XLY | Sell | CONSUMER DISCRETIONARY | $676,000 | -15.8% | 7,504 | -16.3% | 0.01% | -21.4% |
| KMI | Sell | KINDER MORGAN INC | $648,000 | -8.0% | 33,789 | -8.0% | 0.01% | -8.3% |
| GLW | Sell | CORNING INC | $669,000 | -12.3% | 22,364 | -11.9% | 0.01% | -15.4% |
| ROST | Sell | ROSS STORES INC | $569,000 | -12.1% | 8,822 | -21.3% | 0.01% | -9.1% |
| ALB | Sell | ALBERMARLE CORP | $617,000 | +21.5% | 4,520 | -6.1% | 0.01% | +11.1% |
| NI | Sell | NISOURCE INC | $599,000 | +0.3% | 23,400 | -0.6% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $608,000 | -31.4% | 32,192 | -13.2% | 0.01% | -37.5% |
| VOX | Sell | VANGUARDexchange traded | $592,000 | -25.3% | 6,420 | -25.6% | 0.01% | -28.6% |
| LEG | Sell | LEGGETT & PLATT INC | $564,000 | -15.6% | 11,830 | -7.0% | 0.01% | -16.7% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $564,000 | -26.9% | 4,925 | -28.9% | 0.01% | -28.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $584,000 | +5.6% | 15,553 | -1.7% | 0.01% | 0.0% |
| TTE | Sell | TOTAL FINA ELF S A | $555,000 | +7.4% | 10,356 | -0.6% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $517,000 | -38.2% | 7,231 | -34.0% | 0.01% | -40.0% |
| JNK | Sell | SPDRexchange traded | $537,000 | -9.0% | 14,410 | -9.1% | 0.01% | -10.0% |
| VIAB | Sell | VIACOM INC | $536,000 | -39.0% | 19,241 | -26.4% | 0.01% | -40.0% |
| NEU | Sell | NEWMARKET CORP | $550,000 | -18.4% | 1,291 | -11.8% | 0.01% | -25.0% |
| DLTR | Sell | DOLLAR TREE INC | $561,000 | +17.6% | 6,462 | -5.2% | 0.01% | +12.5% |
| HCA | Sell | HCA HOLDINGS INC | $534,000 | -11.1% | 6,714 | -2.5% | 0.01% | -18.2% |
| TFX | Sell | TELEFLEX INC | $525,000 | +9.1% | 2,171 | -6.3% | 0.01% | +12.5% |
| BOBE | Sell | BOB EVANS FARMS | $550,000 | +5.0% | 7,100 | -2.7% | 0.01% | 0.0% |
| KSS | Sell | KOHLS CORP | $542,000 | -9.7% | 11,865 | -23.5% | 0.01% | -18.2% |
| GBF | Sell | ISHARESexchange traded | $512,000 | -61.9% | 4,468 | -62.0% | 0.01% | -62.5% |
| VAW | Sell | VANGUARDexchange traded | $499,000 | +1.6% | 3,886 | -3.7% | 0.01% | -11.1% |
| CMS | Sell | CMS ENERGY CORP | $464,000 | +0.2% | 10,012 | -0.0% | 0.01% | 0.0% |
| CA | Sell | CA INC | $478,000 | -15.4% | 14,314 | -12.7% | 0.01% | -20.0% |
| SNI | Sell | SCRIPPS NETWORKS INTER | $445,000 | +20.6% | 5,188 | -4.0% | 0.01% | +33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $457,000 | -11.3% | 5,125 | -9.1% | 0.01% | -11.1% |
| AVY | Sell | AVERY DENNISON CORP | $460,000 | -5.7% | 4,680 | -15.4% | 0.01% | -11.1% |
| NVO | Sell | NOVO NORDISK | $481,000 | +10.6% | 9,971 | -1.7% | 0.01% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $451,000 | -10.9% | 5,314 | -8.9% | 0.01% | -11.1% |
| MCHP | Sell | MICROCHIP TECH INC | $453,000 | +11.0% | 5,044 | -4.5% | 0.01% | +14.3% |
| MRO | Sell | MARATHON OIL CORP | $457,000 | -12.5% | 33,684 | -23.6% | 0.01% | -11.1% |
| KKR | Sell | KKR & CO LP | $468,000 | +7.6% | 23,025 | -1.5% | 0.01% | 0.0% |
| XYL | Sell | XYLEM INC | $479,000 | +11.7% | 7,635 | -1.4% | 0.01% | 0.0% |
| IEV | Sell | ISHARESexchange traded | $449,000 | +4.4% | 9,565 | -1.5% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $425,000 | -4.5% | 4,410 | -6.4% | 0.01% | -12.5% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $401,000 | +3.1% | 4,958 | -3.6% | 0.01% | 0.0% |
| RNP | Sell | COHEN & STEERSexchange traded | $418,000 | -2.8% | 19,714 | -4.6% | 0.01% | -12.5% |
| EIX | Sell | EDISON INTERNATIONAL | $416,000 | -6.5% | 5,389 | -5.3% | 0.01% | -12.5% |
| ETG | Sell | EATON VANCEexchange traded | $400,000 | -0.2% | 23,285 | -0.8% | 0.01% | 0.0% |
| TTC | Sell | TORO CO | $395,000 | -12.2% | 6,363 | -2.1% | 0.01% | -12.5% |
| CPB | Sell | CAMPBELL SOUP CO | $408,000 | -21.7% | 8,716 | -12.8% | 0.01% | -22.2% |
| HAS | Sell | HASBRO INC | $382,000 | -48.7% | 3,916 | -41.3% | 0.01% | -53.8% |
| DFS | Sell | DISCOVER FINANCIAL SVS | $376,000 | +0.5% | 5,834 | -2.9% | 0.01% | -14.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $363,000 | -0.3% | 2,406 | -6.8% | 0.01% | 0.0% |
| HRS | Sell | HARRIS CORP | $375,000 | +16.5% | 2,846 | -3.8% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $372,000 | -12.3% | 6,639 | -2.8% | 0.01% | -14.3% |
| EFX | Sell | EQUIFAX INC | $373,000 | -34.3% | 3,518 | -14.9% | 0.01% | -40.0% |
| CSL | Sell | CARLISLE COS INC | $336,000 | -2.3% | 3,347 | -7.1% | 0.01% | 0.0% |
| SLV | Sell | ISHARESexchange traded | $360,000 | -4.0% | 22,888 | -4.3% | 0.01% | -14.3% |
| TMST | Sell | TIMKENSTEEL CORPORATION | $349,000 | +1.2% | 21,199 | -5.6% | 0.01% | 0.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $276,000 | +3.8% | 2,312 | -4.1% | 0.01% | 0.0% |
| LYB | Sell | LYONDELLBASELL IND | $278,000 | +6.9% | 2,810 | -9.0% | 0.01% | 0.0% |
| ES | Sell | EVERSOURCE ENERGY | $293,000 | -3.3% | 4,843 | -3.0% | 0.01% | 0.0% |
| VO | Sell | VANGUARDexchange traded | $321,000 | -10.1% | 2,186 | -12.6% | 0.01% | -16.7% |
| SYMC | Sell | SYMANTEC CORP | $312,000 | +13.0% | 9,493 | -2.6% | 0.01% | 0.0% |
| COH | Sell | COACH INC | $300,000 | -17.1% | 7,419 | -3.1% | 0.01% | -16.7% |
| GWW | Sell | GRAINGER W W INC | $274,000 | -9.0% | 1,526 | -8.5% | 0.01% | 0.0% |
| BTTGY | Sell | BT GROUP PLC | $302,000 | -16.1% | 15,712 | -15.4% | 0.01% | -16.7% |
| CBRE | Sell | CBRE GROUP INC | $325,000 | +0.9% | 8,579 | -3.2% | 0.01% | -16.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $281,000 | -33.4% | 11,978 | -13.7% | 0.01% | -28.6% |
| SIEGY | Sell | SIEMENS AG | $308,000 | +1.3% | 4,347 | -2.0% | 0.01% | 0.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $304,000 | -12.6% | 2,686 | -15.5% | 0.01% | -16.7% |
| RYAAY | Sell | RYANAIR HOLDINGS PLC | $248,000 | -10.5% | 2,353 | -8.6% | 0.00% | -20.0% |
| PBI | Sell | PITNEY BOWES INC | $216,000 | -8.1% | 15,405 | -1.1% | 0.00% | 0.0% |
| MUNI | Sell | PIMCOexchange traded | $262,000 | -76.7% | 4,880 | -76.8% | 0.00% | -80.0% |
| FNB | Sell | FNB CORP | $264,000 | -1.5% | 18,818 | -0.5% | 0.00% | -20.0% |
| VDE | Sell | VANGUARDexchange traded | $211,000 | +3.9% | 2,251 | -2.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $222,000 | -7.5% | 2,526 | -9.7% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $262,000 | -14.9% | 2,618 | -12.3% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $258,000 | -23.4% | 2,134 | -24.5% | 0.00% | -33.3% |
| SCG | Sell | SCANA CORP | $250,000 | -40.0% | 5,174 | -16.8% | 0.00% | -42.9% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $263,000 | +9.1% | 1,522 | -11.0% | 0.00% | 0.0% |
| VV | Sell | VANGUARDexchange traded | $261,000 | -37.7% | 2,260 | -40.1% | 0.00% | -42.9% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $246,000 | -2.0% | 5,620 | -3.8% | 0.00% | 0.0% |
| SEE | Sell | SEALED AIR CORP | $235,000 | -72.5% | 5,490 | -71.3% | 0.00% | -73.3% |
| CI | Sell | CIGNA CORP | $246,000 | +11.8% | 1,315 | -0.2% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CENTERS INC | $208,000 | -23.2% | 4,190 | -8.0% | 0.00% | -20.0% |
| NATI | Sell | NATIONAL INSTRUMENTS CORP | $234,000 | -14.0% | 5,556 | -17.8% | 0.00% | -20.0% |
| CSGP | Sell | COSTAR GROUP INC. | $245,000 | +1.2% | 911 | -0.5% | 0.00% | 0.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $257,000 | -9.8% | 1,693 | -0.8% | 0.00% | -20.0% |
| WEX | Sell | WEX INC | $214,000 | +7.5% | 1,906 | -0.1% | 0.00% | +33.3% |
| TECH | Sell | BIO-TECHNE CORP | $245,000 | -2.4% | 2,029 | -5.1% | 0.00% | 0.0% |
| BWA | Sell | BORG-WARNER INC | $264,000 | -28.3% | 5,155 | -40.6% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GP | $257,000 | +7.1% | 5,560 | -0.4% | 0.00% | 0.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $241,000 | +9.5% | 16,032 | -0.7% | 0.00% | 0.0% |
| AZO | Sell | AUTOZONE INC | $253,000 | -4.9% | 426 | -8.8% | 0.00% | -20.0% |
| ROL | Sell | ROLLINS INC | $242,000 | +8.5% | 5,240 | -4.2% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON | $220,000 | -10.9% | 4,565 | -0.4% | 0.00% | 0.0% |
| CME | Sell | CME GROUP INC | $182,000 | +6.4% | 1,336 | -2.3% | 0.00% | 0.0% |
| ANSS | Sell | ANSYS INC | $153,000 | -15.5% | 1,245 | -16.3% | 0.00% | 0.0% |
| ATR | Sell | APTARGROUP INC | $199,000 | -20.1% | 2,310 | -19.5% | 0.00% | -25.0% |
| AZN | Sell | ASTRAZENECA PLC | $152,000 | -18.7% | 4,478 | -18.2% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $160,000 | +3.9% | 3,123 | -0.5% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $204,000 | +12.1% | 1,888 | -5.3% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INC | $155,000 | +5.4% | 1,111 | -5.8% | 0.00% | 0.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR COMPANY | $162,000 | -2.4% | 2,636 | -7.9% | 0.00% | 0.0% |
| CPRT | Sell | COPART INC | $156,000 | -12.8% | 4,542 | -19.3% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $152,000 | +7.0% | 1,870 | -4.8% | 0.00% | +50.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $178,000 | -39.5% | 2,487 | -30.1% | 0.00% | -40.0% |
| FICO | Sell | FAIR ISAAC CORPORATION | $190,000 | -9.1% | 1,355 | -9.6% | 0.00% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBBER CO | $192,000 | -24.4% | 5,752 | -20.8% | 0.00% | -25.0% |
| HDB | Sell | HDFC BANK LTD | $150,000 | 0.0% | 1,552 | -10.3% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE REALTY TRUST | $165,000 | -6.8% | 5,093 | -1.9% | 0.00% | 0.0% |
| IEX | Sell | IDEX CORP | $160,000 | -12.1% | 1,315 | -18.5% | 0.00% | 0.0% |
| IYK | Sell | ISHARESexchange traded | $184,000 | -17.9% | 1,528 | -17.1% | 0.00% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $183,000 | -2.7% | 2,845 | -3.1% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP | $203,000 | -20.1% | 7,798 | -19.5% | 0.00% | -25.0% |
| MTD | Sell | METTLER-TOLEDO INTL | $178,000 | +2.3% | 284 | -4.1% | 0.00% | 0.0% |
| MORN | Sell | MORNINGSTAR INC | $191,000 | 0.0% | 2,247 | -7.8% | 0.00% | 0.0% |
| OGE | Sell | OGE ENERGY CORP | $203,000 | -1.0% | 5,633 | -4.3% | 0.00% | -25.0% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $157,000 | +7.5% | 1,475 | -8.7% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BANKS INC | $164,000 | +3.1% | 2,744 | -2.3% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $199,000 | -68.3% | 11,355 | -39.9% | 0.00% | -72.7% |
| TRMB | Sell | TRIMBLE NAVIGATION | $204,000 | +2.5% | 5,190 | -6.7% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $162,000 | -10.0% | 852 | -0.6% | 0.00% | 0.0% |
| URI | Sell | UNITED RENTALS INC | $200,000 | +22.7% | 1,439 | -0.2% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $196,000 | -15.9% | 2,981 | -25.1% | 0.00% | -25.0% |
| WRI | Sell | WEINGARTEN REALTY INVEST | $181,000 | -27.6% | 5,711 | -31.3% | 0.00% | -25.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $168,000 | -3.4% | 1,942 | -1.2% | 0.00% | 0.0% |
| XLNX | Sell | XILINX | $181,000 | +0.6% | 2,557 | -8.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INC | $181,000 | -1.1% | 2,836 | -3.5% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $170,000 | -27.7% | 744 | -19.2% | 0.00% | -25.0% |
| WBK | Sell | WESTPAC BANKING CORP | $107,000 | -4.5% | 4,233 | -11.5% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLC | $128,000 | +1.6% | 2,671 | -2.3% | 0.00% | 0.0% |
| BMS | Sell | BEMIS INC | $91,000 | -9.9% | 2,000 | -8.7% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP | $118,000 | -1.7% | 7,354 | -2.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PROPERITIES TRUST INC | $139,000 | -5.4% | 10,585 | -7.4% | 0.00% | -33.3% |
| NTRI | Sell | NUTRI/SYSTEM INC | $94,000 | -3.1% | 1,676 | -10.2% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INC | $141,000 | +11.9% | 5,098 | -10.2% | 0.00% | 0.0% |
| KMTUY | Sell | KOMATSU LTD | $144,000 | -5.9% | 5,056 | -15.7% | 0.00% | -33.3% |
| PPC | Sell | PILGRIM'S PRIDE CORP | $95,000 | +17.3% | 3,333 | -10.1% | 0.00% | +100.0% |
| PHG | Sell | KONINKLIJKE PHILIPS NV | $115,000 | +15.0% | 2,781 | -0.8% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $146,000 | +11.5% | 1,044 | -3.2% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAPITAL | $93,000 | -2.1% | 1,105 | -0.9% | 0.00% | 0.0% |
| CRH | Sell | CRH PLC | $107,000 | +5.9% | 2,824 | -0.6% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INC | $106,000 | -49.5% | 400 | -42.9% | 0.00% | -50.0% |
| CC | Sell | THE CHEMOURS COMPANY | $106,000 | +8.2% | 2,097 | -19.3% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP | $106,000 | -17.2% | 1,821 | -9.9% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP | $109,000 | -12.1% | 540 | -10.7% | 0.00% | 0.0% |
| MU | Sell | MICRON TECHNOLOGY | $96,000 | +15.7% | 2,444 | -11.5% | 0.00% | +100.0% |
| VEEV | Sell | VEEVA SYSTEMS INC | $134,000 | -18.3% | 2,367 | -11.3% | 0.00% | -33.3% |
| MGA | Sell | MAGNA INTL INC | $89,000 | +15.6% | 1,659 | -0.4% | 0.00% | +100.0% |
| LKQ | Sell | LKQ CORP | $103,000 | +8.4% | 2,872 | -0.3% | 0.00% | 0.0% |
| APO | Sell | APOLLO GLOBAL MANAGEMENT LLC | $90,000 | +2.3% | 3,000 | -10.2% | 0.00% | 0.0% |
| BAP | Sell | CREDICORP LTD | $126,000 | -6.0% | 616 | -17.6% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS | $109,000 | +23.9% | 10,410 | -0.4% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $89,000 | +1.1% | 1,875 | -4.7% | 0.00% | 0.0% |
| TWOU | Sell | 2U INC | $91,000 | +18.2% | 1,615 | -1.2% | 0.00% | +100.0% |
| FLR | Sell | FLUOR CORP | $120,000 | -24.5% | 2,850 | -17.8% | 0.00% | -33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $126,000 | -3.8% | 1,520 | -1.8% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $102,000 | +7.4% | 2,875 | -4.4% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INC | $98,000 | +14.0% | 6,979 | -2.6% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MOTORS INC | $104,000 | +14.3% | 865 | -10.1% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $98,000 | -3.0% | 1,741 | -10.2% | 0.00% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $142,000 | -29.0% | 2,726 | -25.8% | 0.00% | -50.0% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $98,000 | -7.5% | 1,600 | -18.9% | 0.00% | 0.0% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $127,000 | -3.8% | 6,525 | -9.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL EDUCATION | $117,000 | -1.7% | 1,322 | -21.9% | 0.00% | 0.0% |
| BNS | Sell | BANK OF NOVA SCOTIA | $100,000 | -2.9% | 1,560 | -8.8% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA SA | $125,000 | -5.3% | 2,731 | -7.5% | 0.00% | 0.0% |
| BSAC | Sell | BANCO SANTANDER CHILE | $133,000 | +9.9% | 4,469 | -6.1% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA | $118,000 | -5.6% | 13,226 | -11.8% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARESexchange traded | $131,000 | -29.6% | 4,200 | -35.7% | 0.00% | -33.3% |
| SLF | Sell | SUN LIFE FINANCIAL INC | $119,000 | -4.0% | 2,991 | -13.7% | 0.00% | 0.0% |
| AER | Sell | AERCAP HOLDINGS NV | $148,000 | +7.2% | 2,892 | -2.7% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $140,000 | +7.7% | 49 | -9.3% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $145,000 | +16.9% | 782 | -8.5% | 0.00% | 0.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $97,000 | -29.2% | 1,828 | -16.6% | 0.00% | 0.0% |
| HEIA | Sell | HEICO CORP | $91,000 | -32.1% | 1,189 | -44.9% | 0.00% | 0.0% |
| ST | Sell | SENSATA TECHNOLOGIES HOLDING | $128,000 | +4.1% | 2,667 | -7.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX NV-A | $126,000 | -10.0% | 3,834 | -27.9% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVC GRP | $142,000 | +14.5% | 2,622 | -1.1% | 0.00% | 0.0% |
| MAT | Sell | MATTEL INC | $90,000 | -60.7% | 5,820 | -45.4% | 0.00% | -50.0% |
| KEX | Sell | KIRBY CORP | $145,000 | -11.6% | 2,196 | -10.5% | 0.00% | -33.3% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $127,000 | +5.8% | 1,276 | -9.1% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY CO INC | $117,000 | -15.2% | 5,970 | -12.7% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $108,000 | -1.8% | 1,826 | -7.4% | 0.00% | 0.0% |
| FIVE | Sell | FIVE BELOW INC | $109,000 | +11.2% | 1,990 | -0.3% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $116,000 | +8.4% | 1,440 | -9.1% | 0.00% | 0.0% |
| GRFS | Sell | GRIFOLS SA | $128,000 | -7.2% | 5,865 | -9.9% | 0.00% | 0.0% |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER | $107,000 | -7.0% | 10,637 | -10.5% | 0.00% | 0.0% |
| MAN | Sell | MANPOWER INC | $47,000 | -25.4% | 400 | -28.6% | 0.00% | 0.0% |
| MFC | Sell | MANULIFE FINANCIAL CORP | $51,000 | -46.9% | 2,544 | -50.1% | 0.00% | -50.0% |
| VIPS | Sell | VIPSHOP HOLDINGS LTD | $44,000 | -17.0% | 4,986 | -0.6% | 0.00% | 0.0% |
| MKL | Sell | MARKEL CORP | $33,000 | -46.8% | 31 | -51.6% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP | $58,000 | -23.7% | 1,314 | -15.6% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATIONAL CORP W/1 RT/SH | $87,000 | -6.5% | 3,815 | -9.7% | 0.00% | -50.0% |
| JBHT | Sell | JB HUNT TRANS SVCS | $47,000 | -23.0% | 420 | -37.1% | 0.00% | 0.0% |
| WAGE | Sell | WAGEWORKS INC | $45,000 | -21.1% | 741 | -12.7% | 0.00% | 0.0% |
| FVD | Sell | FIRST TRUSTexchange traded | $30,000 | -42.3% | 1,000 | -44.1% | 0.00% | 0.0% |
| MTZ | Sell | MASTEC INC | $37,000 | -2.6% | 796 | -4.4% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $84,000 | -3.4% | 467 | -1.3% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLINES GROUP INC | $53,000 | -59.8% | 1,124 | -57.2% | 0.00% | -50.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $32,000 | +3.2% | 594 | -4.5% | 0.00% | 0.0% |
| WU | Sell | WESTERN UNION CO | $71,000 | -63.8% | 3,739 | -63.6% | 0.00% | -66.7% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $36,000 | +33.3% | 1,733 | -5.2% | 0.00% | – |
| MD | Sell | MEDNAX INC | $46,000 | -29.2% | 1,065 | -0.5% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $44,000 | -6.4% | 237 | -24.0% | 0.00% | 0.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $64,000 | -3.0% | 2,227 | -5.9% | 0.00% | 0.0% |
| RAVN | Sell | RAVEN INDUSTRIES INC | $68,000 | -10.5% | 2,084 | -8.4% | 0.00% | 0.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON-NY SHR | $39,000 | -27.8% | 2,300 | -16.1% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORPORATION | $72,000 | -6.5% | 1,964 | -19.1% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTERTAINMENT GROUP-A | $30,000 | -34.8% | 1,861 | -16.6% | 0.00% | 0.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $75,000 | -2.6% | 540 | -10.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED COMPANY | $83,000 | -9.8% | 963 | -14.8% | 0.00% | -50.0% |
| MIDD | Sell | MIDDLEBY CORP | $52,000 | 0.0% | 404 | -6.5% | 0.00% | 0.0% |
| RNG | Sell | RINGCENTRAL INC | $57,000 | +7.5% | 1,373 | -4.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAPITAL GROUP | $49,000 | -19.7% | 500 | -23.3% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $49,000 | -24.6% | 396 | -23.6% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $87,000 | +10.1% | 2,740 | -0.4% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $61,000 | -50.0% | 619 | -40.8% | 0.00% | -50.0% |
| GPS | Sell | GAP INC | $59,000 | +22.9% | 1,998 | -9.6% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECH | $70,000 | 0.0% | 3,260 | -22.2% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $57,000 | -37.4% | 335 | -24.9% | 0.00% | -50.0% |
| ABMD | Sell | ABIOMED INC | $51,000 | -49.0% | 300 | -57.1% | 0.00% | -50.0% |
| MPWR | Sell | MONOLITHIC POWER SYSTEMS INC | $32,000 | +6.7% | 299 | -4.5% | 0.00% | 0.0% |
| DDR | Sell | DDR CORP | $66,000 | -7.0% | 7,200 | -7.7% | 0.00% | 0.0% |
| IYZ | Sell | ISHARES | $42,000 | -56.7% | 1,368 | -54.3% | 0.00% | -50.0% |
| MOS | Sell | MOSAIC CO/THE | $81,000 | -6.9% | 3,772 | -0.9% | 0.00% | -50.0% |
| KLXI | Sell | KLX INC | $57,000 | -5.0% | 1,069 | -10.2% | 0.00% | 0.0% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $38,000 | +11.8% | 831 | -4.5% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP | $79,000 | -21.8% | 2,095 | -15.2% | 0.00% | -50.0% |
| INWK | Sell | INNERWORKINGS INC | $49,000 | -3.9% | 4,375 | -0.7% | 0.00% | 0.0% |
| MYL | Sell | MYLAN NV | $82,000 | -29.3% | 2,632 | -12.1% | 0.00% | -50.0% |
| HLS | Sell | HEALTHSOUTH CORP | $39,000 | -56.7% | 831 | -55.5% | 0.00% | -50.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $45,000 | -27.4% | 1,198 | -10.0% | 0.00% | 0.0% |
| HE | Sell | HAWAIIAN ELEC | $51,000 | -32.0% | 1,505 | -34.7% | 0.00% | 0.0% |
| GGG | Sell | GRACO INC | $65,000 | -54.2% | 525 | -59.5% | 0.00% | -50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $35,000 | -47.0% | 987 | -51.0% | 0.00% | 0.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $45,000 | +4.7% | 1,104 | -0.5% | 0.00% | 0.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $51,000 | -16.4% | 1,469 | -12.6% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS | $48,000 | +2.1% | 1,804 | -2.7% | 0.00% | 0.0% |
| CDW | Sell | CDW CORPORATION OF DELAWARE | $32,000 | -5.9% | 479 | -12.3% | 0.00% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $46,000 | +7.0% | 1,236 | -6.3% | 0.00% | 0.0% |
| CFR | Sell | CULLEN/FROST BANKERS INC | $44,000 | -33.3% | 459 | -35.3% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $35,000 | 0.0% | 6,168 | -4.6% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $75,000 | -13.8% | 2,632 | -12.5% | 0.00% | -50.0% |
| ELLI | Sell | ELLIE MAE INC | $61,000 | -41.3% | 740 | -22.1% | 0.00% | -50.0% |
| S | Sell | SPRINT CORPORATION | $35,000 | -7.9% | 4,549 | -1.7% | 0.00% | 0.0% |
| ILCV | Sell | ISHARESexchange traded | $46,000 | -48.3% | 465 | -50.0% | 0.00% | -50.0% |
| STAG | Sell | STAG INDUSTRIAL INC | $36,000 | -5.3% | 1,299 | -4.4% | 0.00% | 0.0% |
| STN | Sell | STANTEC INC | $41,000 | -51.8% | 1,472 | -56.5% | 0.00% | 0.0% |
| NVG | Sell | NUVEENexchange traded | $30,000 | -61.5% | 1,925 | -62.9% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $70,000 | +4.5% | 1,805 | -6.6% | 0.00% | 0.0% |
| NUO | Sell | NUVEENexchange traded | $39,000 | -37.1% | 2,580 | -36.9% | 0.00% | 0.0% |
| TGNA | Sell | TEGNA INC | $37,000 | -78.2% | 2,775 | -76.6% | 0.00% | -66.7% |
| EV | Sell | EATON VANCE CORP | $60,000 | -4.8% | 1,222 | -7.7% | 0.00% | 0.0% |
| TU | Sell | TELUS CORP | $86,000 | -6.5% | 2,385 | -10.7% | 0.00% | -50.0% |
| BIO | Sell | BIO-RAD LABS INC | $78,000 | -49.0% | 353 | -47.6% | 0.00% | -66.7% |
| OCLR | Sell | OCLARO INC | $43,000 | -38.6% | 4,961 | -33.4% | 0.00% | 0.0% |
| OLN | Sell | OLIN CORP | $63,000 | +10.5% | 1,850 | -2.1% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $77,000 | -26.0% | 433 | -23.5% | 0.00% | -50.0% |
| TSRO | Sell | TESARO INC | $32,000 | -11.1% | 244 | -4.3% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $34,000 | -34.6% | 574 | -37.3% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $81,000 | -19.0% | 1,512 | -26.8% | 0.00% | -50.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $42,000 | -33.3% | 1,223 | -15.6% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORPORATION | $61,000 | -3.2% | 1,400 | -12.5% | 0.00% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $64,000 | -42.9% | 1,098 | -45.3% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $52,000 | +6.1% | 383 | -4.5% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $77,000 | -34.2% | 2,684 | -13.0% | 0.00% | -50.0% |
| BKU | Sell | BANKUNITED INC | $34,000 | -17.1% | 953 | -21.4% | 0.00% | 0.0% |
| TREX | Sell | TREX COMPANY INC | $77,000 | +20.3% | 855 | -10.2% | 0.00% | 0.0% |
| DEA | Sell | EASTERLY GOVERNMENT PROPERTIES | $42,000 | -6.7% | 2,051 | -4.4% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $48,000 | -18.6% | 1,023 | -38.8% | 0.00% | 0.0% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $32,000 | -3.0% | 433 | -4.4% | 0.00% | 0.0% |
| ULTA | Sell | ULTA BEAUTY INC | $45,000 | -45.1% | 200 | -29.6% | 0.00% | 0.0% |
| UAA | Sell | UNDER ARMOUR INC | $31,000 | -38.0% | 1,900 | -17.4% | 0.00% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $58,000 | -1.7% | 1,213 | -4.4% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $87,000 | +7.4% | 914 | -1.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $75,000 | -18.5% | 640 | -10.1% | 0.00% | -50.0% |
| AXGN | Sell | AXOGEN CORP | $56,000 | +9.8% | 2,910 | -4.4% | 0.00% | 0.0% |
| MGPI | Sell | MGP INGREDIENTS INC | $31,000 | +19.2% | 506 | -1.9% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS | $77,000 | +13.2% | 1,170 | -10.1% | 0.00% | 0.0% |
| APAM | Sell | ARTISAN | $73,000 | -14.1% | 2,231 | -19.3% | 0.00% | 0.0% |
| HUBS | Sell | HUBSPOT INC | $37,000 | +23.3% | 437 | -4.4% | 0.00% | 0.0% |
| POR | Sell | PORTLAND GENERAL ELEC CORP | $51,000 | -60.2% | 1,109 | -60.5% | 0.00% | -50.0% |
| VBK | Sell | VANGUARDexchange traded | $60,000 | -26.8% | 390 | -30.4% | 0.00% | 0.0% |
| VBR | Sell | VANGUARDexchange traded | $74,000 | -39.3% | 580 | -41.4% | 0.00% | -50.0% |
| APA | Sell | APACHE CORP | $67,000 | -74.3% | 1,456 | -73.3% | 0.00% | -80.0% |
| VC | Sell | VISTEON CORP | $0 | – | 1 | -50.0% | 0.00% | – |
| VG | Sell | VONAGE HOLDINGS CORP | $19,000 | +18.8% | 2,355 | -4.4% | 0.00% | – |
| WSFS | Sell | WSFS FINANICAL CORP | $25,000 | 0.0% | 523 | -4.4% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP | $0 | – | 32 | -62.4% | 0.00% | – |
| IHF | Exit | ISHARESmutual funds eq | $0 | – | -110 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC | $8,000 | +33.3% | 2,337 | -4.5% | 0.00% | – |
| NFJ | Sell | ALLIANZGIexchange traded | $7,000 | -90.3% | 500 | -90.9% | 0.00% | -100.0% |
| DOO | Sell | WISDOMTREEexchange traded | $19,000 | -53.7% | 455 | -54.7% | 0.00% | -100.0% |
| XRA | Exit | EXETER RESOURCE CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AGU | Sell | AGRIUM INC | $3,000 | -84.2% | 25 | -87.9% | 0.00% | – |
| ZION | Sell | ZIONS BANCORP | $6,000 | 0.0% | 129 | -12.2% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC-A | $0 | – | -273 | -100.0% | 0.00% | – |
| ALKS | Sell | ALKERMES PLC | $5,000 | -80.0% | 108 | -74.8% | 0.00% | – |
| AMBA | Sell | AMBARELLA, INC | $7,000 | -69.6% | 133 | -72.3% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $3,000 | -40.0% | 75 | -40.0% | 0.00% | – |
| TEAM | Sell | ATLASSIAN CORPORATION PLC | $24,000 | -4.0% | 691 | -4.4% | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -549 | -100.0% | 0.00% | – |
| FDP | Sell | FRESH DELMONTE PRODUCE | $14,000 | -12.5% | 302 | -4.4% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -150 | -100.0% | 0.00% | – |
| LFC | Exit | CHINA LIFE INSURANCE CO-ADR | $0 | – | -478 | -100.0% | 0.00% | – |
| LAZ | Sell | LAZARD LTD | $22,000 | -48.8% | 496 | -46.0% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $5,000 | -28.6% | 126 | -24.1% | 0.00% | – |
| PRGO | Sell | PERRIGO COMPANY PLC | $2,000 | -92.3% | 24 | -93.0% | 0.00% | – |
| GRMN | Sell | GARMIN LTD | $5,000 | -73.7% | 114 | -70.2% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $16,000 | -67.3% | 944 | -67.5% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTD | $21,000 | -46.2% | 900 | -45.8% | 0.00% | -100.0% |
| AKS | Sell | AK STEEL HOLDING CORP | $22,000 | -47.6% | 4,025 | -37.6% | 0.00% | -100.0% |
| MIN | Exit | MFSexchange traded | $0 | – | -3,000 | -100.0% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTD | $16,000 | -20.0% | 10,059 | -4.4% | 0.00% | – |
| MARPS | Exit | MARINE PETROLEUM TRUST | $0 | – | -20 | -100.0% | 0.00% | – |
| EIO | Exit | EATON VANCEmutual funds fi | $0 | – | -2,170 | -100.0% | 0.00% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -236 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -66 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -507 | -100.0% | 0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -210 | -100.0% | 0.00% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -95 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUY'S HOLDINGS INC | $0 | – | -323 | -100.0% | 0.00% | – |
| BCM | Exit | BARCLAYS BANK PLCexchange traded | $0 | – | -584 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| BIP | Exit | BROOKFIELD INFRASTRUCTURE PA | $0 | – | -450 | -100.0% | 0.00% | – |
| VIV | Exit | TELEF BRASIL-ADR | $0 | – | -201 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| MLPX | Exit | GLOBAL Xexchange traded | $0 | – | -848 | -100.0% | 0.00% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HY | Sell | HYSTER-YALE MATLS HANDLING INC | $15,000 | -70.0% | 200 | -72.1% | 0.00% | -100.0% |
| YPF | Exit | YPF SOCIEDAD ANONIMA | $0 | – | -443 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLC | $0 | – | -509 | -100.0% | 0.00% | – |
| IBN | Sell | ICICI BANK LTD | $2,000 | -71.4% | 229 | -72.2% | 0.00% | – |
| FPAFY | Exit | FIRST PACIFIC CO LTD | $0 | – | -570 | -100.0% | 0.00% | – |
| IT | Sell | GARTNER INC | $11,000 | -60.7% | 89 | -61.3% | 0.00% | – |
| IMAX | Sell | IMAX CORP F | $26,000 | 0.0% | 1,140 | -4.4% | 0.00% | – |
| INCY | Sell | INCYTE CORPORATION | $0 | -100.0% | 8 | -97.3% | 0.00% | -100.0% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $19,000 | 0.0% | 702 | -4.5% | 0.00% | – |
| GME | Sell | GAMESTOP CORP | $1,000 | -50.0% | 10 | -90.9% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $14,000 | -54.8% | 410 | -33.4% | 0.00% | -100.0% |
| FNSR | Sell | FINISAR CORPORATION | $20,000 | -20.0% | 918 | -4.5% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -370 | -100.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $29,000 | -32.6% | 242 | -27.8% | 0.00% | -100.0% |
| FOE | Sell | FERRO CORP | $4,000 | 0.0% | 199 | -4.3% | 0.00% | – |
| FGPRQ | Sell | FERRELL GAS PARTNERS | $1,000 | -50.0% | 200 | -54.8% | 0.00% | – |
| FDS | Sell | FACTSET RESEARCH SYSTEM | $22,000 | -46.3% | 123 | -50.2% | 0.00% | -100.0% |
| ITB | Sell | ISHARES | $18,000 | -47.1% | 500 | -50.0% | 0.00% | -100.0% |
| IEZ | Sell | ISHARESexchange traded | $12,000 | -47.8% | 336 | -50.0% | 0.00% | – |
| EPAM | Sell | EPAM SYSTEMS INC | $17,000 | 0.0% | 193 | -2.5% | 0.00% | – |
| JCAP | Sell | JERNIGAN CAPITAL INC | $9,000 | -43.8% | 429 | -41.2% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMICATION CL A | $26,000 | -16.1% | 4,535 | -4.4% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORP | $13,000 | +8.3% | 1,131 | -4.5% | 0.00% | – |
| KTWO | Sell | K2M GROUP HOLDINGS INC | $11,000 | -57.7% | 514 | -52.1% | 0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GDOT | Exit | GREEN DOT CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| EVO | Sell | EATON VANCEexchange traded | $18,000 | -69.5% | 1,350 | -68.0% | 0.00% | -100.0% |
| LM | Sell | LEGG MASON INC | $25,000 | +4.2% | 630 | -1.7% | 0.00% | – |
| LDOS | Sell | SAIC INC | $16,000 | +14.3% | 267 | -1.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $23,000 | 0.0% | 207 | -5.9% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $15,000 | -6.2% | 240 | -12.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $1,000 | -92.9% | 100 | -90.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $5,000 | -28.6% | 330 | -4.3% | 0.00% | – |
| DOW | Sell | DOW CHEMICAL | $4,000 | -100.0% | 56 | -100.0% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON CO INC | $5,000 | -86.8% | 110 | -86.7% | 0.00% | -100.0% |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING | $8,000 | -70.4% | 550 | -77.6% | 0.00% | – |
| FTK | Exit | FLOTEK INDUSTRIES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $8,000 | -11.1% | 1,129 | -4.4% | 0.00% | – |
| DBJP | Sell | DB X-TRACKERS MSCIexchange traded | $13,000 | -7.1% | 318 | -9.4% | 0.00% | – |
| DBEF | Sell | DB X-TRACKERS MSCIexchange traded | $25,000 | -67.9% | 790 | -69.7% | 0.00% | -100.0% |
| CUBI | Sell | CUSTOMERS BANCORP INC | $6,000 | 0.0% | 197 | -4.4% | 0.00% | – |
| NWSA | Sell | NEWS CORP | $3,000 | 0.0% | 200 | -5.2% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUP | $22,000 | -4.3% | 1,393 | -11.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -430 | -100.0% | 0.00% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -111 | -100.0% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $24,000 | +26.3% | 1,282 | -4.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP INC | $12,000 | -7.7% | 325 | -4.4% | 0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -33 | -100.0% | 0.00% | – |
| JCPNQ | Sell | J.C. PENNEY COMPANY INC | $7,000 | -36.4% | 2,042 | -14.5% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA REAL ESTATE | $14,000 | -26.3% | 1,299 | -21.6% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO S.A. | $9,000 | 0.0% | 936 | -16.6% | 0.00% | – |
| RQI | Sell | COHEN AND STEERSexchange traded | $19,000 | -50.0% | 1,500 | -50.0% | 0.00% | -100.0% |
| CNS | Sell | COHEN & STEERS INC | $29,000 | -6.5% | 742 | -4.5% | 0.00% | -100.0% |
| PII | Sell | POLARIS INDS INC | $1,000 | -96.0% | 12 | -95.5% | 0.00% | – |
| VDSI | Exit | VASCO DATA SECURITY INTL | $0 | – | -200 | -100.0% | 0.00% | – |
| CFG | Sell | CITIZENS FINANCIAL GROUP | $27,000 | -50.9% | 722 | -53.5% | 0.00% | -100.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $27,000 | -27.0% | 742 | -22.0% | 0.00% | -100.0% |
| PLD | Sell | PROLOGIS INC | $3,000 | -50.0% | 49 | -48.4% | 0.00% | – |
| PFPT | Sell | PROOFPOINT INC | $16,000 | 0.0% | 181 | -4.2% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $19,000 | -17.4% | 4,464 | -4.2% | 0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -2,249 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY | $19,000 | -40.6% | 441 | -31.2% | 0.00% | -100.0% |
| CHOS | Exit | CHOOSE RAIN INC | $0 | – | -20 | -100.0% | 0.00% | – |
| WOOF | Exit | VCA INC | $0 | – | -169 | -100.0% | 0.00% | – |
| RAD | Sell | RITE AID CORP | $5,000 | -44.4% | 2,300 | -28.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORPORATION | $21,000 | -12.5% | 1,830 | -10.3% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $28,000 | +3.7% | 1,057 | -4.4% | 0.00% | – |
| RPG | Sell | GUGGENHEIMexchange traded | $6,000 | -90.9% | 60 | -91.4% | 0.00% | -100.0% |
| SPSC | Sell | SPS COMMERCE INC | $28,000 | -30.0% | 495 | -21.6% | 0.00% | -100.0% |
| CRS | Sell | CARPENTER TECHNOLOGY | $5,000 | -95.0% | 100 | -96.3% | 0.00% | -100.0% |
| IFGL | Exit | ISHARESexchange traded | $0 | – | -55 | -100.0% | 0.00% | – |
| BWX | Sell | SPDRexchange traded | $10,000 | -52.4% | 350 | -55.1% | 0.00% | – |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $13,000 | -27.8% | 392 | -34.4% | 0.00% | – |
| XLB | Sell | MATERIALS SELECT SECTOR SPDR | $8,000 | -33.3% | 139 | -41.8% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HOLDING | $8,000 | -61.9% | 176 | -67.1% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS | $21,000 | -8.7% | 1,781 | -2.8% | 0.00% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -275 | -100.0% | 0.00% | – |
| STWD | Sell | STARWOOD PROPERTY TRUST INC | $29,000 | -43.1% | 1,335 | -41.6% | 0.00% | -100.0% |
| STLD | Sell | STEEL DYNAMICS INC | $15,000 | -6.2% | 425 | -3.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $6,000 | +20.0% | 149 | -10.8% | 0.00% | – |
| FV | Exit | FIRST TRUSTexchange traded | $0 | – | -300 | -100.0% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $24,000 | +4.3% | 621 | -4.5% | 0.00% | – |
| ENR | Exit | ENERGIZER HOLDINGS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $13,000 | -13.3% | 50 | -7.4% | 0.00% | – |
| TRU | Sell | TRANSUNION | $13,000 | -64.9% | 283 | -67.1% | 0.00% | -100.0% |
| TSN | Sell | TYSON FOODS INC | $11,000 | -8.3% | 160 | -15.8% | 0.00% | – |
| RATE | Sell | BANKRATE INC | $16,000 | +6.7% | 1,126 | -4.4% | 0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| X | Sell | UNITED STATES STEEL CORP | $10,000 | -9.1% | 400 | -20.0% | 0.00% | – |
| UHS | Sell | UNIVERSAL HEALTH SERVICES | $18,000 | -28.0% | 162 | -21.0% | 0.00% | – |
| XME | Exit | SPDR | $0 | – | -501 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES INC | $0 | – | -367 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -8,000 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARDexchange traded | $0 | – | -207 | -100.0% | 0.00% | – |
| WDFC | Exit | W D 40 CO | $0 | – | -34 | -100.0% | 0.00% | – |
| PWV | Exit | POWERSHARESexchange traded | $0 | – | -646 | -100.0% | 0.00% | – |
| ARMK | Sell | ARAMARK | $12,000 | -67.6% | 300 | -67.1% | 0.00% | -100.0% |
| VXF | Sell | VANGUARDexchange traded | $11,000 | -80.0% | 100 | -81.3% | 0.00% | -100.0% |
| VRTV | Sell | VERITIV CORPORATION | $2,000 | -33.3% | 73 | -12.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $20,000 | -16.7% | 2,141 | -4.5% | 0.00% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -218 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP OF CHINA-ADR | $0 | – | -200 | -100.0% | 0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT | $0 | – | -114 | -100.0% | 0.00% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LIMITED | $0 | – | -1,025 | -100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORP | $0 | -100.0% | 51 | -31.1% | 0.00% | – |
| NDLS | Exit | NOODLES & COMPANY | $0 | – | -303 | -100.0% | 0.00% | – |
| MRNA | Exit | MARINA BIOTECH INC | $0 | – | -12,500 | -100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $14,000 | +16.7% | 303 | -3.8% | 0.00% | – |
| THG | Sell | HANOVER INSURANCE GROUP | $5,000 | 0.0% | 50 | -10.7% | 0.00% | – |
| HIIQ | Sell | HEALTH INSURANCE INNOVATIONS INC | $6,000 | -86.0% | 388 | -78.6% | 0.00% | -100.0% |
| HEMP | Sell | HEMP INC | $0 | -100.0% | 1,000 | -99.9% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $17,000 | -58.5% | 166 | -57.7% | 0.00% | -100.0% |
| HT | Sell | HERSHA HOSPITALITY TRUST | $5,000 | -16.7% | 290 | -4.3% | 0.00% | – |
| KXI | Exit | ISHARESexchange traded | $0 | – | -100 | -100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORPORATION | $9,000 | -62.5% | 276 | -52.8% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -25,836 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -530 | -100.0% | -0.00% | – |
| SJI | Exit | SOUTH JERSEY INDUSTRIES INC | $0 | – | -890 | -100.0% | -0.00% | – |
| LXFT | Exit | LUXOFT HOLDINGS INC | $0 | – | -562 | -100.0% | -0.00% | – |
| ESOA | Exit | ENERGY SERVICES OF AMERICA | $0 | – | -21,275 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -3,837 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -2,153 | -100.0% | -0.00% | – |
| DHS | Exit | WISDOMTREEexchange traded | $0 | – | -705 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -662 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MOTORS LTD | $0 | – | -1,722 | -100.0% | -0.00% | – |
| SCZ | Exit | ISHARESexchange traded | $0 | – | -740 | -100.0% | -0.00% | – |
| Exit | CNB | $0 | – | -2,306 | -100.0% | -0.00% | – | |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -1,923 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAPITAL INCmutual funds fi | $0 | – | -836 | -100.0% | -0.00% | – |
| EMKR | Exit | EMCORE CORP | $0 | – | -3,153 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARESexchange traded | $0 | – | -502 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEENexchange traded | $0 | – | -9,870 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -3,103 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,348 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LP | $0 | – | -3,300 | -100.0% | -0.00% | – |
| KNX | Exit | KNIGHT TRANS INC | $0 | – | -3,976 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | PDL BIOPHARMAcorporate oblig | $0 | – | -218,000 | -100.0% | -0.00% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -21,841 | -100.0% | -0.00% | – |
| CAB | Exit | CABELA'S INC-CL A | $0 | – | -4,059 | -100.0% | -0.00% | – |
| W | Exit | WAYFAIR INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | INLAND AMERICAN REAL ESTATE | $0 | – | -35,519 | -100.0% | -0.01% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,441 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -19,345 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COMPANY | $0 | – | -3,270 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -21,893 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -195,570 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-24
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.