$526 Million is the total value of MEEDER ASSET MANAGEMENT INC's 754 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fund | $49,688,000 | +1216.2% | 778,786 | +1082.1% | 9.44% | +1160.9% |
| COP | Buy | ConocoPhillips | $11,717,000 | +94.1% | 168,578 | +68.9% | 2.23% | +85.9% |
| JPM | Buy | JPMorgan Chase & Co | $11,225,000 | +22.0% | 217,145 | +24.6% | 2.13% | +16.8% |
| HES | Hess Corp | $11,029,000 | +16.3% | 142,595 | 0.0% | 2.10% | +11.4% | |
| V107SC | Buy | WellPoint Inc | $10,415,000 | +132.0% | 124,565 | +127.1% | 1.98% | +122.2% |
| XRX | Buy | Xerox Corp | $10,406,000 | +18.7% | 1,011,360 | +4.6% | 1.98% | +13.7% |
| WDC | Western Digital Corp | $10,201,000 | +2.1% | 160,890 | 0.0% | 1.94% | -2.2% | |
| HPQ | Buy | Hewlett-Packard Co | $9,445,000 | +33.3% | 450,005 | +57.6% | 1.80% | +27.7% |
| MDT | Sell | Medtronic Inc | $9,422,000 | -3.9% | 176,948 | -7.1% | 1.79% | -8.0% |
| NOC | Northrop Grumman Corp | $8,826,000 | +15.0% | 92,660 | 0.0% | 1.68% | +10.2% | |
| WAG | Sell | Walgreen Co | $8,768,000 | +9.1% | 162,965 | -10.4% | 1.67% | +4.5% |
| ADM | Archer-Daniels-Midland Co | $8,385,000 | +8.6% | 227,630 | 0.0% | 1.59% | +4.0% | |
| MCK | Buy | McKesson Corporation | $8,383,000 | +9647.7% | 65,340 | +8612.0% | 1.59% | +9270.6% |
| VIAB | New | Viacom Inc | $8,051,000 | – | 96,310 | +100.0% | 1.53% | – |
| C | Citigroup Inc | $7,959,000 | +1.1% | 164,070 | 0.0% | 1.51% | -3.1% | |
| TWX | Time Warner Inc | $7,936,000 | +13.8% | 120,586 | 0.0% | 1.51% | +9.0% | |
| ATVI | Buy | Activision Blizzard Inc | $7,341,000 | +584.2% | 440,135 | +484.7% | 1.40% | +554.9% |
| CSC | Buy | Computer Sciences Corp | $7,073,000 | +19.7% | 136,715 | +1.3% | 1.34% | +14.6% |
| WHR | Whirlpool Corp | $6,803,000 | +28.1% | 46,460 | 0.0% | 1.29% | +22.7% | |
| KR | Sell | Kroger Co/The | $6,666,000 | -11.0% | 165,230 | -23.8% | 1.27% | -14.8% |
| WPO | Buy | Washington Post Co/The | $6,452,000 | +26.5% | 10,553 | +0.1% | 1.23% | +21.1% |
| SWY | Buy | Safeway Inc. | $6,215,000 | +35.2% | 194,320 | +0.0% | 1.18% | +29.5% |
| AFL | Sell | Aflac Inc | $6,096,000 | -28.9% | 98,350 | -33.3% | 1.16% | -31.9% |
| TW | Buy | Towers Watson & Co | $5,890,000 | +49.5% | 55,070 | +14.5% | 1.12% | +43.2% |
| CSCO | Sell | Cisco Systems Inc | $5,683,000 | -43.8% | 242,570 | -41.6% | 1.08% | -46.2% |
| AVY | Buy | Avery Dennison Corporation | $5,397,000 | +1.8% | 124,006 | +0.0% | 1.03% | -2.5% |
| BBY | Buy | Best Buy Co. Inc. | $5,320,000 | +41.3% | 141,850 | +3.0% | 1.01% | +35.3% |
| R108 | Energizer Holdings Inc | $5,227,000 | -9.3% | 57,340 | 0.0% | 0.99% | -13.1% | |
| IP | Buy | International Paper Co | $5,016,000 | +43.8% | 111,930 | +42.2% | 0.95% | +37.7% |
| DOV | New | Dover Corp | $4,347,000 | – | 48,390 | +100.0% | 0.83% | – |
| VC | Sell | Visteon Corp | $4,320,000 | -4.0% | 57,105 | -19.9% | 0.82% | -8.1% |
| ACM | AECOM Technology Corp | $4,220,000 | -1.6% | 134,935 | 0.0% | 0.80% | -5.8% | |
| BOND | Buy | Pimco Total Return ETF | $4,182,000 | +0.5% | 39,500 | +0.1% | 0.80% | -3.8% |
| EEM | iShares MSCI Emerging Markets ETF | $4,052,000 | +5.9% | 99,425 | 0.0% | 0.77% | +1.3% | |
| HON | Sell | Honeywell International Inc | $4,014,000 | +3.6% | 48,340 | -1.0% | 0.76% | -0.8% |
| BWA | Buy | BorgWarner Inc | $3,965,000 | +27.2% | 39,095 | +8.0% | 0.75% | +21.8% |
| DAN | Buy | Dana Holding Corp | $3,938,000 | +78.2% | 172,390 | +50.2% | 0.75% | +70.6% |
| PRXL | Buy | PAREXEL International Corp | $3,904,000 | +21.9% | 77,760 | +11.6% | 0.74% | +16.7% |
| MGLN | Buy | Magellan Health Services Inc | $3,667,000 | +14.7% | 61,170 | +7.2% | 0.70% | +9.8% |
| LYV | Live Nation Entertainment, Inc. | $3,623,000 | +19.6% | 195,323 | 0.0% | 0.69% | +14.6% | |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idx ETF | $3,453,000 | -52.8% | 41,395 | -53.1% | 0.66% | -54.9% |
| CNO | CNO Financial Group Inc | $3,434,000 | +11.2% | 238,380 | 0.0% | 0.65% | +6.5% | |
| SFG | Buy | StanCorp Financial Group Inc | $3,399,000 | +116.1% | 61,760 | +94.1% | 0.65% | +107.1% |
| HYG | Sell | iShares iBoxx High Yield Corporate Bond | $3,360,000 | -30.0% | 36,700 | -30.6% | 0.64% | -32.9% |
| MUR | New | Murphy Oil Corp | $3,359,000 | – | 55,690 | +100.0% | 0.64% | – |
| LPNT | Buy | LifePoint Hospitals Inc | $3,337,000 | +33.7% | 71,570 | +40.1% | 0.63% | +28.1% |
| GNW | Buy | Genworth Financial Inc | $3,110,000 | +12.3% | 242,900 | +0.1% | 0.59% | +7.5% |
| SNDK | New | SanDisk Corp | $3,044,000 | – | 51,160 | +100.0% | 0.58% | – |
| BIO | Bio-Rad Laboratories Inc | $3,028,000 | +4.8% | 25,760 | 0.0% | 0.58% | +0.3% | |
| ZBRA | Buy | Zebra Technologies Corp | $2,925,000 | +50.5% | 64,190 | +43.5% | 0.56% | +44.0% |
| HCC | Sell | HCC Insurance Holdings Inc | $2,853,000 | -53.4% | 65,100 | -54.2% | 0.54% | -55.4% |
| FSLR | Sell | First Solar Inc | $2,781,000 | -56.3% | 69,150 | -51.3% | 0.53% | -58.1% |
| RAD | Buy | Rite Aid Corp | $2,749,000 | +150.4% | 577,355 | +50.4% | 0.52% | +139.9% |
| UHS | New | Universal Health Services Inc | $2,732,000 | – | 36,420 | +100.0% | 0.52% | – |
| OSK | New | Oshkosh Corp | $2,693,000 | – | 54,970 | +100.0% | 0.51% | – |
| CYH | Buy | Community Health Systems Inc | $2,676,000 | +9.9% | 64,485 | +24.1% | 0.51% | +5.2% |
| NBR | Buy | Nabors Industries Ltd | $2,365,000 | +670.4% | 147,320 | +633.7% | 0.45% | +637.7% |
| CELG | Buy | Celgene Corporation | $2,339,000 | +101.3% | 15,170 | +52.8% | 0.44% | +92.6% |
| 9207PS | Buy | Rock Tenn Co | $2,317,000 | +38.2% | 22,885 | +36.3% | 0.44% | +32.1% |
| ITT | Buy | ITT Corp | $2,284,000 | +31.7% | 63,515 | +7.7% | 0.43% | +26.2% |
| MHK | Sell | Mohawk Industries Inc | $2,275,000 | -37.2% | 17,460 | -45.8% | 0.43% | -39.9% |
| TSN | Buy | Tyson Foods Inc. | $2,265,000 | +10.2% | 80,070 | +0.0% | 0.43% | +5.6% |
| HSIC | New | Henry Schein Inc | $2,171,000 | – | 20,915 | +100.0% | 0.41% | – |
| CNC | New | Centene Corp | $2,069,000 | – | 32,345 | +100.0% | 0.39% | – |
| STT | Sell | State Street Corp | $2,049,000 | -38.9% | 31,165 | -39.4% | 0.39% | -41.5% |
| AIZ | Buy | Assurant Inc. | $2,042,000 | +333.5% | 37,741 | +308.2% | 0.39% | +317.2% |
| RLJ | RLJ Lodging Trust | $1,991,000 | +4.5% | 84,760 | 0.0% | 0.38% | 0.0% | |
| J | Buy | Jacobs Engineering Group Inc. | $1,975,000 | +5.6% | 33,940 | +0.0% | 0.38% | +1.1% |
| JACK | Buy | Jack in the Box Inc | $1,919,000 | +610.7% | 47,990 | +598.5% | 0.36% | +575.9% |
| EPD | Buy | Enterprise Products Partners LP | $1,904,000 | +2.0% | 31,189 | +3.8% | 0.36% | -2.4% |
| CR | Sell | Crane Co | $1,884,000 | -11.5% | 30,555 | -14.0% | 0.36% | -15.4% |
| GE | Buy | General Electric Co | $1,855,000 | +31.9% | 77,629 | +28.1% | 0.35% | +26.5% |
| PL | Buy | Protective Life Corp | $1,783,000 | +36.6% | 41,900 | +23.3% | 0.34% | +30.9% |
| JNK | Sell | SPDR Barclays High Yield Bond ETF | $1,760,000 | -45.4% | 44,185 | -45.9% | 0.34% | -47.7% |
| AWK | Buy | American Water Works Co Inc | $1,743,000 | +1.1% | 42,226 | +1.0% | 0.33% | -3.2% |
| TDS | Sell | Telephone & Data Systems Inc | $1,735,000 | +17.9% | 58,699 | -1.6% | 0.33% | +13.0% |
| STR | Questar Corp | $1,705,000 | -5.7% | 75,826 | 0.0% | 0.32% | -9.7% | |
| TEN | Tenneco Inc | $1,685,000 | +11.6% | 33,350 | 0.0% | 0.32% | +6.7% | |
| NI | Buy | NiSource Inc | $1,670,000 | +8.9% | 54,053 | +1.0% | 0.32% | +4.3% |
| ORI | Buy | Old Republic International Corp | $1,660,000 | +144.1% | 107,800 | +104.1% | 0.32% | +134.1% |
| AIV | Buy | Apartment Investment & Management Company | $1,658,000 | -6.9% | 59,338 | +0.1% | 0.32% | -11.0% |
| WY | Weyerhaeuser Co | $1,645,000 | +0.5% | 57,450 | 0.0% | 0.31% | -3.7% | |
| PPG | Buy | PPG Industries Inc. | $1,559,000 | +250.3% | 9,331 | +206.8% | 0.30% | +236.4% |
| PLXS | Plexus Corp | $1,542,000 | +24.3% | 41,470 | 0.0% | 0.29% | +19.1% | |
| MDU | MDU Resources Group Inc | $1,532,000 | +8.0% | 54,783 | 0.0% | 0.29% | +3.2% | |
| VZ | Buy | Verizon Communications Inc | $1,502,000 | -6.7% | 32,166 | +0.5% | 0.28% | -10.9% |
| ITC | Sell | ITC Holdings Corp | $1,468,000 | -8.9% | 15,644 | -11.3% | 0.28% | -12.8% |
| BRCD | Buy | Brocade Communications Systems Inc | $1,452,000 | +569.1% | 180,380 | +378.5% | 0.28% | +541.9% |
| SON | Buy | Sonoco Products Company | $1,446,000 | +59.8% | 37,140 | +41.9% | 0.28% | +52.8% |
| NFG | National Fuel Gas Co | $1,432,000 | +18.6% | 20,831 | 0.0% | 0.27% | +13.3% | |
| WMB | Williams Cos Inc/The | $1,404,000 | +12.0% | 38,615 | 0.0% | 0.27% | +7.2% | |
| EQT | EQT Corp | $1,394,000 | +11.8% | 15,716 | 0.0% | 0.26% | +6.9% | |
| SYA | New | Symetra Financial Corp | $1,367,000 | – | 76,755 | +100.0% | 0.26% | – |
| T | AT&T Inc | $1,326,000 | -4.5% | 39,215 | 0.0% | 0.25% | -8.4% | |
| LXK | Buy | Lexmark International Inc | $1,313,000 | +405.0% | 39,785 | +368.1% | 0.25% | +380.8% |
| CI | Sell | Cigna Corp | $1,284,000 | -13.1% | 16,700 | -18.0% | 0.24% | -16.7% |
| ESV | Ensco PLC | $1,234,000 | -7.5% | 22,958 | 0.0% | 0.24% | -11.3% | |
| QCOM | Sell | QUALCOMM Inc | $1,237,000 | -5.2% | 18,369 | -14.0% | 0.24% | -9.3% |
| PKG | Packaging Corp of America | $1,229,000 | +16.6% | 21,520 | 0.0% | 0.23% | +12.0% | |
| WOOF | New | VCA Antech Inc | $1,195,000 | – | 43,520 | +100.0% | 0.23% | – |
| ET | Energy Transfer Equity LP | $1,163,000 | +10.0% | 17,674 | 0.0% | 0.22% | +5.2% | |
| PLD | Prologis Inc | $1,161,000 | -0.3% | 30,873 | 0.0% | 0.22% | -4.3% | |
| VOD | Vodafone Group PLC | $1,141,000 | +22.3% | 32,442 | 0.0% | 0.22% | +17.3% | |
| GLW | Corning Inc | $1,124,000 | +2.5% | 77,068 | 0.0% | 0.21% | -1.8% | |
| MWE | MarkWest Energy Partners LP | $1,112,000 | +8.1% | 15,397 | 0.0% | 0.21% | +3.4% | |
| UGI | Sell | UGI Corp | $1,096,000 | -49.8% | 28,020 | -49.8% | 0.21% | -52.0% |
| NFLX | Buy | Netflix Inc. | $1,068,000 | +47.1% | 3,455 | +0.4% | 0.20% | +41.0% |
| TRV | Sell | Travelers Cos Inc/The | $1,037,000 | -78.9% | 12,235 | -80.1% | 0.20% | -79.8% |
| SWM | Buy | Schweitzer-Mauduit International Inc | $1,030,000 | +430.9% | 17,020 | +338.7% | 0.20% | +402.6% |
| CVX | Sell | ChevronTexaco Corp | $1,033,000 | -65.4% | 8,497 | -66.3% | 0.20% | -66.9% |
| 4945SC | Kinder Morgan Energy Partners LP | $1,026,000 | -6.6% | 12,857 | 0.0% | 0.20% | -10.6% | |
| HST | New | Host Hotels & Resorts Inc | $1,023,000 | – | 57,890 | +100.0% | 0.19% | – |
| ELS | Buy | Equity Lifestyle Properties Inc | $1,007,000 | -13.0% | 29,480 | +100.0% | 0.19% | -17.0% |
| RRD | Buy | RR Donnelley & Sons Co | $991,000 | +180.7% | 62,815 | +149.1% | 0.19% | +168.6% |
| BDN | New | Brandywine Realty Trust | $971,000 | – | 73,640 | +100.0% | 0.18% | – |
| NGG | National Grid PLC | $963,000 | +4.2% | 16,308 | 0.0% | 0.18% | 0.0% | |
| SE | Spectra Energy Corp | $921,000 | -0.8% | 26,919 | 0.0% | 0.18% | -4.9% | |
| MCR | Sell | MFS Charter Income Trust | $914,000 | -6.2% | 102,130 | -3.0% | 0.17% | -9.8% |
| RCKY | Rocky Brands Inc | $854,000 | +15.1% | 49,050 | 0.0% | 0.16% | +10.2% | |
| HEROQ | New | Hercules Offshore Inc | $839,000 | – | 113,995 | +100.0% | 0.16% | – |
| CINF | Buy | Cincinnati Financial Corp | $816,000 | +4.9% | 17,291 | +2.1% | 0.16% | +0.6% |
| OKE | ONEOK Inc | $815,000 | +29.2% | 15,278 | 0.0% | 0.16% | +24.0% | |
| DOW | New | Dow Chemical Co/The | $805,000 | – | 20,970 | +100.0% | 0.15% | – |
| EGN | Energen Corp | $797,000 | +46.2% | 10,431 | 0.0% | 0.15% | +39.8% | |
| ARRS | New | ARRIS Group Inc | $781,000 | – | 45,792 | +100.0% | 0.15% | – |
| PCH | Potlatch Corp | $769,000 | -1.9% | 19,380 | 0.0% | 0.15% | -6.4% | |
| MS | Morgan Stanley | $764,000 | +10.2% | 28,350 | 0.0% | 0.14% | +5.1% | |
| UNF | Sell | UniFirst Corp/MA | $748,000 | -66.8% | 7,160 | -71.0% | 0.14% | -68.2% |
| FLR | Sell | Fluor Corp | $748,000 | -56.4% | 10,540 | -63.6% | 0.14% | -58.4% |
| BCE | New | BCE Inc | $742,000 | – | 17,372 | +100.0% | 0.14% | – |
| MLHR | New | Herman Miller Inc | $743,000 | – | 25,455 | +100.0% | 0.14% | – |
| PNW | Buy | Pinnacle West Capital Corp | $734,000 | +1.1% | 13,409 | +2.4% | 0.14% | -2.8% |
| SGI | New | Silicon Graphics International Corp | $719,000 | – | 44,245 | +100.0% | 0.14% | – |
| CVA | Covanta Holding Corp | $714,000 | +6.7% | 33,395 | 0.0% | 0.14% | +2.3% | |
| GPRE | New | Green Plains Renewable Energy Inc | $686,000 | – | 42,735 | +100.0% | 0.13% | – |
| BKH | Sell | Black Hills Corp | $663,000 | -54.7% | 13,297 | -55.7% | 0.13% | -56.7% |
| 4107PS | Sell | MeadWestvaco Corporation | $659,000 | +6.8% | 17,188 | -5.0% | 0.12% | +2.5% |
| BHE | New | Benchmark Electronics Inc | $641,000 | – | 28,025 | +100.0% | 0.12% | – |
| AMT | American Tower Corp | $640,000 | +1.3% | 8,635 | 0.0% | 0.12% | -2.4% | |
| GME | Buy | GameStop Corp | $637,000 | +18.4% | 12,840 | +0.4% | 0.12% | +13.1% |
| MTX | Minerals Technologies Inc | $620,000 | +19.5% | 12,550 | 0.0% | 0.12% | +14.6% | |
| EA | Buy | Electronic Arts Inc. | $598,000 | +11.6% | 23,390 | +0.2% | 0.11% | +7.5% |
| ETFC | Buy | E-Trade Financial Corporation | $593,000 | +30.9% | 35,908 | +0.3% | 0.11% | +25.6% |
| SAFM | Buy | Sanderson Farms Inc | $584,000 | +110.8% | 8,950 | +114.6% | 0.11% | +101.8% |
| PFE | Buy | Pfizer Inc. | $566,000 | +7.0% | 19,705 | +4.4% | 0.11% | +2.9% |
| PFF | Sell | iShares S&P Preferred Stock Index | $568,000 | -5.6% | 14,950 | -2.4% | 0.11% | -9.2% |
| TRIP | Buy | TripAdvisor, Inc. | $566,000 | +25.2% | 7,466 | +0.3% | 0.11% | +20.0% |
| CVG | New | Convergys Corp | $551,000 | – | 29,370 | +100.0% | 0.10% | – |
| PBI | Buy | Pitney Bowes Inc | $541,000 | +24.1% | 29,761 | +0.3% | 0.10% | +18.4% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $538,000 | +5.3% | 65,099 | +0.3% | 0.10% | +1.0% |
| PKD | New | Parker Drilling Co | $520,000 | – | 91,220 | +100.0% | 0.10% | – |
| SANM | New | Sanmina Corp | $513,000 | – | 29,355 | +100.0% | 0.10% | – |
| DTE | Buy | DTE Energy Company | $515,000 | +3.2% | 7,801 | +4.8% | 0.10% | -1.0% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $518,000 | +47.2% | 23,093 | +0.3% | 0.10% | +40.0% |
| STZ | Buy | Constellation Brands Inc. | $502,000 | +10.6% | 8,748 | +0.3% | 0.10% | +5.6% |
| AMD | Buy | Advanced Micro Devices Inc | $496,000 | -6.4% | 130,251 | +0.3% | 0.09% | -10.5% |
| SEE | Buy | Sealed Air Corp | $493,000 | +13.9% | 18,143 | +0.3% | 0.09% | +9.3% |
| UNM | Buy | Unum Group | $496,000 | +3.8% | 16,270 | +0.1% | 0.09% | -1.1% |
| IPG | Buy | The International Group of Companies Inc. | $487,000 | +18.5% | 28,344 | +0.3% | 0.09% | +13.4% |
| MO | Buy | Altria Group | $482,000 | +4.1% | 14,027 | +6.0% | 0.09% | 0.0% |
| F | New | Ford Motor Co | $485,000 | – | 28,730 | +100.0% | 0.09% | – |
| DRQ | New | Dril-Quip Inc | $478,000 | – | 4,165 | +100.0% | 0.09% | – |
| LRCX | New | Lam Research Corp | $481,000 | – | 9,400 | +100.0% | 0.09% | – |
| LB | Buy | L Brands, Inc. | $471,000 | +29.8% | 7,714 | +4.6% | 0.09% | +25.0% |
| GCI | Buy | Gannett Company Inc | $472,000 | +9.8% | 17,646 | +0.3% | 0.09% | +5.9% |
| HAR | Buy | Harman International Industries Inc | $472,000 | +22.6% | 7,114 | +0.4% | 0.09% | +18.4% |
| BMY | Buy | Bristol-Myers Squibb | $472,000 | +7.8% | 10,209 | +4.2% | 0.09% | +3.4% |
| TIP | iShares Barclays TIPS Bond Fund | $457,000 | +0.7% | 4,055 | 0.0% | 0.09% | -3.3% | |
| JNJ | Buy | Johnson & Johnson | $452,000 | +4.6% | 5,213 | +3.6% | 0.09% | 0.0% |
| RPM | Buy | RPM International , Inc. | $452,000 | +18.3% | 12,490 | +4.4% | 0.09% | +13.2% |
| IGT | Buy | International Game Technology | $454,000 | +13.5% | 23,975 | +0.1% | 0.09% | +8.9% |
| HRB | Buy | H&R Block Inc | $455,000 | -3.6% | 17,057 | +0.4% | 0.09% | -8.5% |
| WPX | Buy | WPX Energy Inc. | $446,000 | +1.8% | 23,165 | +0.1% | 0.08% | -2.3% |
| TMK | Buy | Torchmark Corp | $449,000 | +11.4% | 6,210 | +0.4% | 0.08% | +6.2% |
| OI | Buy | Owens-Illinois Inc | $447,000 | +8.2% | 14,904 | +0.3% | 0.08% | +3.7% |
| MOLX | Buy | Molex Incorporated | $441,000 | +31.6% | 11,466 | +0.4% | 0.08% | +27.3% |
| TSS | Buy | Total System Services Inc. | $437,000 | +20.4% | 14,861 | +0.4% | 0.08% | +15.3% |
| CMA | Buy | Comerica Incorporated | $439,000 | -1.1% | 11,160 | +0.1% | 0.08% | -5.7% |
| FLIR | Buy | FLIR Systems Inc | $435,000 | +16.6% | 13,880 | +0.3% | 0.08% | +12.2% |
| AN | Buy | AutoNation Inc. | $429,000 | +20.5% | 8,232 | +0.2% | 0.08% | +15.5% |
| TMUS | Buy | T-Mobile US Inc | $429,000 | +5.1% | 16,511 | +0.4% | 0.08% | +1.2% |
| FOSL | Fossil, Inc | $429,000 | +12.6% | 3,690 | 0.0% | 0.08% | +7.9% | |
| AJG | Buy | Arthur J. Gallagher & Co. | $429,000 | +4.1% | 9,835 | +4.4% | 0.08% | 0.0% |
| SNI | Buy | Scripps Networks Interactive Inc | $433,000 | +18.0% | 5,536 | +0.5% | 0.08% | +12.3% |
| SAIC | New | Science Applications International Corp | $430,000 | – | 10,478 | +100.0% | 0.08% | – |
| HAS | Buy | Hasbro Inc | $429,000 | +5.7% | 9,095 | +0.4% | 0.08% | +1.2% |
| DD | Buy | Du Pont (e.i.) De Nemours | $424,000 | +16.5% | 7,246 | +4.6% | 0.08% | +12.5% |
| CSII | Cardiovascular Systems, Inc.- Certificate | $428,000 | -5.5% | 21,356 | 0.0% | 0.08% | -10.0% | |
| DNB | Buy | Dun & Bradstreet Corp/The | $426,000 | +7.0% | 4,098 | +0.2% | 0.08% | +2.5% |
| HRL | Buy | Hormel Foods Corporation | $428,000 | +9.5% | 10,169 | +0.3% | 0.08% | +3.8% |
| HP | Buy | Helmerich & Payne Inc | $424,000 | +10.7% | 6,155 | +0.2% | 0.08% | +6.6% |
| BIG | Buy | Big Lots Inc | $421,000 | +17.6% | 11,367 | +0.3% | 0.08% | +12.7% |
| FHI | Buy | Federated Investors Inc | $422,000 | -0.7% | 15,543 | +0.3% | 0.08% | -4.8% |
| NEE | Buy | Nextera Energy, Inc. | $416,000 | +2.7% | 5,195 | +4.6% | 0.08% | -1.2% |
| ZION | Buy | Zions Bancorporation | $408,000 | -4.9% | 14,896 | +0.4% | 0.08% | -8.2% |
| NDAQ | Buy | NASDAQ OMX Group Inc/The | $409,000 | -1.7% | 12,748 | +0.3% | 0.08% | -6.0% |
| DHIL | Diamond Hill Investment Group | $412,000 | +24.8% | 3,850 | 0.0% | 0.08% | +18.2% | |
| LM | Buy | Legg Mason Inc | $412,000 | +8.1% | 12,335 | +0.4% | 0.08% | +2.6% |
| SRE | Buy | Sempra Energy | $409,000 | +9.7% | 4,780 | +4.8% | 0.08% | +5.4% |
| HSP | Buy | Hospira Inc. | $404,000 | +2.8% | 10,305 | +0.3% | 0.08% | -1.3% |
| MCD | Buy | McDonalds Corporation | $401,000 | +1.5% | 4,168 | +4.5% | 0.08% | -2.6% |
| CTAS | Buy | Cintas Corporation | $398,000 | +12.7% | 7,774 | +0.3% | 0.08% | +8.6% |
| VNQ | Buy | Vanguard REIT | $401,000 | +0.5% | 6,066 | +4.4% | 0.08% | -3.8% |
| THC | Buy | Tenet Healthcare Corporation | $400,000 | -10.3% | 9,703 | +0.4% | 0.08% | -14.6% |
| SNA | Buy | Snap-On Inc | $396,000 | +11.2% | 3,986 | +0.3% | 0.08% | +5.6% |
| KMB | Buy | Kimberly-Clark Corp. | $392,000 | +1.6% | 4,165 | +4.9% | 0.08% | -2.6% |
| RHI | Buy | Robert Half International Inc. | $392,000 | +17.7% | 10,035 | +0.4% | 0.08% | +13.6% |
| IFF | Buy | Intl Flavors & Fragrances | $393,000 | +10.1% | 4,767 | +0.4% | 0.08% | +5.6% |
| HRC | Hill-Rom Holdings Inc | $393,000 | +6.2% | 10,980 | 0.0% | 0.08% | +2.7% | |
| DIOD | New | Diodes Inc | $393,000 | – | 16,065 | +100.0% | 0.08% | – |
| LNT | Buy | Alliant Energy Corporation | $394,000 | +2.6% | 7,957 | +4.5% | 0.08% | -1.3% |
| NUVA | New | NuVasive Inc | $390,000 | – | 15,945 | +100.0% | 0.07% | – |
| HRS | Buy | Harris Corp | $385,000 | +21.1% | 6,480 | +0.4% | 0.07% | +15.9% |
| R | Buy | Ryder System Inc | $380,000 | -1.3% | 6,361 | +0.3% | 0.07% | -5.3% |
| PKI | Buy | PerkinElmer Inc | $378,000 | +16.3% | 10,018 | +0.3% | 0.07% | +10.8% |
| PBCT | Buy | People's United Financial Inc | $381,000 | -3.5% | 26,542 | +0.3% | 0.07% | -7.7% |
| PDCO | Buy | Patterson Cos Inc | $375,000 | +7.4% | 9,318 | +0.3% | 0.07% | +2.9% |
| GRMN | Buy | Garmin Ltd. | $376,000 | +25.3% | 8,315 | +0.1% | 0.07% | +18.3% |
| BMS | Buy | Bemis Company | $373,000 | -0.3% | 9,585 | +0.4% | 0.07% | -4.1% |
| GAS | Buy | AGL Resources Inc | $369,000 | +7.6% | 8,025 | +0.2% | 0.07% | +2.9% |
| LUK | Buy | Leucadia National Corporation | $365,000 | +4.3% | 13,390 | +0.4% | 0.07% | 0.0% |
| JBL | Buy | Jabil Circuit Inc. | $359,000 | +6.5% | 16,579 | +0.4% | 0.07% | +1.5% |
| HCBK | Buy | Hudson City Bancorp Inc | $356,000 | -1.1% | 39,400 | +0.3% | 0.07% | -4.2% |
| CVC | Buy | Cablevision Systems Corp | $358,000 | +0.6% | 21,255 | +0.4% | 0.07% | -4.2% |
| FHN | Buy | First Horizon National Corporation | $357,000 | -1.4% | 32,477 | +0.3% | 0.07% | -5.6% |
| NU | Buy | Northeast Utilities | $351,000 | +4.8% | 8,520 | +6.8% | 0.07% | +1.5% |
| DRI | Buy | Darden Restaurants Inc | $354,000 | -8.3% | 7,655 | +0.1% | 0.07% | -13.0% |
| XRAY | Buy | DENTSPLY International Inc | $350,000 | +6.4% | 8,062 | +0.4% | 0.07% | +3.1% |
| LEG | Buy | Leggett & Platt Incorporated | $353,000 | -2.8% | 11,716 | +0.4% | 0.07% | -6.9% |
| PM | Buy | Philip Morris International Inc. | $345,000 | +7.5% | 3,980 | +7.3% | 0.07% | +3.1% |
| JDSU | Buy | JDS Uniphase Corporation | $342,000 | +2.7% | 23,258 | +0.3% | 0.06% | -1.5% |
| LSI | Buy | LSI Logic Corp | $342,000 | +10.3% | 43,605 | +0.4% | 0.06% | +4.8% |
| P105PS | Buy | Integrys Energy Group Inc. | $343,000 | -4.2% | 6,142 | +0.4% | 0.06% | -8.5% |
| APOL | Buy | Apollo Group Inc | $343,000 | +17.5% | 16,510 | +0.1% | 0.06% | +12.1% |
| RDC | Rowan Cos Plc | $339,000 | +8.0% | 9,225 | 0.0% | 0.06% | +3.2% | |
| NFX | Buy | Newfield Exploration Company | $333,000 | +14.8% | 12,190 | +0.4% | 0.06% | +8.6% |
| XYL | Buy | Xylem Inc/NY | $327,000 | +4.1% | 11,695 | +0.4% | 0.06% | 0.0% |
| FTR | Buy | Frontier Communications Corporation | $327,000 | +3.5% | 78,225 | +0.1% | 0.06% | -1.6% |
| QEP | Buy | QEP Resources Inc. | $319,000 | 0.0% | 11,510 | +0.1% | 0.06% | -3.2% |
| PWR | Buy | Quanta Services, Inc. | $321,000 | +4.6% | 11,663 | +0.4% | 0.06% | 0.0% |
| WIN | New | Windstream Holdings Inc | $323,000 | – | 40,320 | +100.0% | 0.06% | – |
| ATI | Buy | Allegheny Technologies Inc | $319,000 | +16.0% | 10,465 | +0.3% | 0.06% | +10.9% |
| TE | Buy | TECO Energy Inc | $317,000 | -3.6% | 19,202 | +0.3% | 0.06% | -7.7% |
| DHI | Buy | DR Horton Inc | $310,000 | -8.6% | 15,982 | +0.3% | 0.06% | -11.9% |
| TER | Buy | Teradyne Inc. | $311,000 | -5.5% | 18,799 | +0.4% | 0.06% | -9.2% |
| POM | Buy | Pepco Holdings, Inc. | $299,000 | -8.3% | 16,231 | +0.3% | 0.06% | -12.3% |
| URBN | Buy | Urban Outfitters Inc | $295,000 | -8.4% | 8,046 | +0.3% | 0.06% | -12.5% |
| IRM | Buy | Iron Mountain Inc | $294,000 | +1.4% | 10,900 | +0.1% | 0.06% | -3.4% |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $295,000 | -9.5% | 4,742 | +0.2% | 0.06% | -13.8% |
| CB | Buy | The Chubb Corporation | $283,000 | +10.1% | 3,175 | +4.6% | 0.05% | +5.9% |
| X | Buy | United States Steel Corp | $266,000 | +17.7% | 12,925 | +0.3% | 0.05% | +13.3% |
| EXPE | Buy | Expedia Inc. | $269,000 | -13.5% | 5,181 | +0.4% | 0.05% | -17.7% |
| PLCE | Children's Place Retail Stores Inc/The | $251,000 | +5.5% | 4,340 | 0.0% | 0.05% | +2.1% | |
| NLY | Sell | Annaly Capital Management | $255,000 | -16.7% | 22,030 | -9.5% | 0.05% | -21.3% |
| ANF | Buy | Abercrombie & Fitch Co-Cl A | $240,000 | -21.6% | 6,792 | +0.4% | 0.05% | -24.6% |
| WWAV | Buy | Whitewave Foods Co. CL A | $236,000 | +198.7% | 11,835 | +143.8% | 0.04% | +181.2% |
| WES | Buy | Western Gas Partners L.P. | $230,000 | +21.7% | 3,819 | +30.8% | 0.04% | +15.8% |
| OKS | Buy | ONEOK Partners L.P. | $208,000 | +56.4% | 3,918 | +46.3% | 0.04% | +53.8% |
| DVY | Sell | iShares DJ Select Dividend Index | $207,000 | -1.9% | 3,119 | -5.5% | 0.04% | -7.1% |
| DFODQ | New | Dean Foods Company | $183,000 | – | 9,441 | +100.0% | 0.04% | – |
| CLF | Cliffs Natural Resources Inc | $183,000 | +26.2% | 8,900 | 0.0% | 0.04% | +20.7% | |
| KO | Buy | The Coca-Cola Company | $164,000 | +0.6% | 4,320 | +6.5% | 0.03% | -3.1% |
| HTCH | New | Hutchinson Technology Inc | $165,000 | – | 47,260 | +100.0% | 0.03% | – |
| CKP | New | Checkpoint Systems Inc | $150,000 | – | 8,995 | +100.0% | 0.03% | – |
| SCOR | New | comScore Inc | $146,000 | – | 5,055 | +100.0% | 0.03% | – |
| JCPNQ | Buy | J.C. Penney Company, Inc. | $139,000 | -48.5% | 15,875 | +0.4% | 0.03% | -51.9% |
| GLD | SPDR Gold Trust | $119,000 | +7.2% | 930 | 0.0% | 0.02% | +4.5% | |
| JCI | New | Johnson Controls Inc | $110,000 | – | 2,640 | +100.0% | 0.02% | – |
| PRSC | New | Providence Service Corp/The | $96,000 | – | 3,330 | +100.0% | 0.02% | – |
| SLV | iShares Silver Trust | $90,000 | +11.1% | 4,295 | 0.0% | 0.02% | +6.2% | |
| DWSN | New | Dawson Geophysical Co | $85,000 | – | 2,620 | +100.0% | 0.02% | – |
| BND | Sell | Vanguard Total Bond Market ETF | $71,000 | -6.6% | 875 | -6.9% | 0.01% | -13.3% |
| SNY | Sanofi ADR | $57,000 | -1.7% | 1,126 | 0.0% | 0.01% | -8.3% | |
| FRME | First Merchants Corp | $58,000 | +1.8% | 3,348 | 0.0% | 0.01% | 0.0% | |
| IWD | Sell | iShares Russell 1000 Value Index Fund | $60,000 | -24.1% | 692 | -26.9% | 0.01% | -31.2% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $59,000 | -98.0% | 540 | -98.0% | 0.01% | -98.2% |
| AAPL | Apple, Inc. | $41,000 | +20.6% | 85 | 0.0% | 0.01% | +14.3% | |
| AEP | American Electric Power | $42,000 | -2.3% | 959 | 0.0% | 0.01% | -11.1% | |
| NUO | Nuveen Ohio Quality Income Municipal Fund | $43,000 | -6.5% | 3,085 | 0.0% | 0.01% | -11.1% | |
| IWP | Buy | iShares Russell Midcap Growth | $43,000 | +168.8% | 547 | +152.1% | 0.01% | +166.7% |
| Buy | Rowan Companies Inc | $37,000 | +12.1% | 1,010 | +3.6% | 0.01% | 0.0% | |
| TJX | TJX Companies, Inc. | $39,000 | +11.4% | 700 | 0.0% | 0.01% | 0.0% | |
| Buy | Nabors Industries Ltd. | $35,000 | +6.1% | 2,210 | +3.3% | 0.01% | 0.0% | |
| IVE | New | I-Shares S&P 500/BARRA Value Index Fund | $36,000 | – | 460 | +100.0% | 0.01% | – |
| GOOGL | Google Inc. | $39,000 | 0.0% | 44 | 0.0% | 0.01% | -12.5% | |
| LDOS | New | Leidos Holdings, Inc. | $33,000 | – | 719 | +100.0% | 0.01% | – |
| SBGI | Sinclair Broadcast Group Inc | $34,000 | +17.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PCRX | Pacira Pharmaceuticals Inc. | $34,000 | +70.0% | 700 | 0.0% | 0.01% | +50.0% | |
| CSG | Chambers Street Properties | $25,000 | -10.7% | 2,807 | 0.0% | 0.01% | -16.7% | |
| EMC | EMC Corp/Mass | $26,000 | +8.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| XLK | New | Technology Select Sector SPDR Fund | $24,000 | – | 760 | +100.0% | 0.01% | – |
| AGNC | American Capital Agency Corp | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| IWO | Buy | iShares Russell 2000 Growth Index Fund | $23,000 | +1050.0% | 186 | +785.7% | 0.00% | – |
| INTC | Intel Corp | $21,000 | -8.7% | 930 | 0.0% | 0.00% | -20.0% | |
| ADS | Alliance Data System Corp | $21,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| ELN | Elan Corp PLC Spons ADR | $19,000 | +5.6% | 1,250 | 0.0% | 0.00% | 0.0% | |
| XLY | New | Consumer Discretionary Sector | $18,000 | – | 290 | +100.0% | 0.00% | – |
| AIG | American International Group | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines | $15,000 | +15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Barra Growth | $16,000 | +6.7% | 178 | 0.0% | 0.00% | 0.0% | |
| ORCL | Sell | Oracle Corp | $17,000 | -99.6% | 500 | -99.7% | 0.00% | -99.7% |
| CMT | Core Materials Corp | $17,000 | +6.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| HTA | Healthcare Trust of America | $14,000 | -6.7% | 1,354 | 0.0% | 0.00% | 0.0% | |
| UNP | Union Pacific Corp. | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | Health Care Select Sector SPDR | $15,000 | -16.7% | 295 | -20.3% | 0.00% | -25.0% |
| MX | Magnachip Semiconductor Corp | $14,000 | +16.7% | 650 | 0.0% | 0.00% | +50.0% | |
| HYGS | Hydrogenics Corporation | $13,000 | -7.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| JGT | Nuveen Multi Currency Short Term Govt Inc Fund | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA Financial, Inc | $8,000 | -11.1% | 1,040 | 0.0% | 0.00% | 0.0% | |
| IYW | New | iShares Dow Jones U.S. Technology Sector Index Fund | $12,000 | – | 155 | +100.0% | 0.00% | – |
| IWM | Sell | iShares Russell 2000 | $13,000 | -23.5% | 120 | -31.4% | 0.00% | -33.3% |
| IWF | Sell | iShares 1000 Growth Index Fund | $12,000 | -80.6% | 154 | -81.9% | 0.00% | -83.3% |
| PSTI | Pluristem Therapeutics, Inc. | $10,000 | +11.1% | 2,900 | 0.0% | 0.00% | 0.0% | |
| IJK | New | iShares S&P MidCap 400 Growth Index | $13,000 | – | 90 | +100.0% | 0.00% | – |
| IDCC | Interdigital Inc | $10,000 | -16.7% | 262 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | Home Depot Inc | $8,000 | -70.4% | 100 | -71.4% | 0.00% | -60.0% |
| HIMX | Himax Technologies, Inc. | $10,000 | +100.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| XLP | New | Consumer Staples Sel Sector SPDR Fund | $12,000 | – | 290 | +100.0% | 0.00% | – |
| FB | Facebook, Inc. | $12,000 | +100.0% | 235 | 0.0% | 0.00% | +100.0% | |
| CWGL | Crimson Wine Group Ltd | $12,000 | +9.1% | 1,326 | 0.0% | 0.00% | 0.0% | |
| BBN | Blackrock Build America Bond Tr | $9,000 | -10.0% | 490 | 0.0% | 0.00% | 0.0% | |
| CMCSA | Sell | Comcast Corporation Cl. A | $5,000 | -99.9% | 121 | -99.9% | 0.00% | -99.9% |
| CIM | Chimeral Investment Corporation | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TWC | Time Warner Cable Inc | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ASNA | Ascena Retail Group, Inc | $4,000 | +33.3% | 188 | 0.0% | 0.00% | 0.0% | |
| GXP | Great Plains Energy Inc | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| REEMF | Rare Element Resources Ltd. | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| AINV | Apollo Investment Corp | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RWWI | Rand Worldwide Inc | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| VFC | VF Corporation | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble Co | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| KEY | Keycorp | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| TGX | Theragenics Corp | $4,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| Healthcare Trust of America Class B-3 | $6,000 | – | 677 | 0.0% | 0.00% | – | ||
| WTT | Wireless Telecom Group Inc | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PAAS | Pan American Silver Corporation | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| CHK | Chesapeake Energy Corp W/1 RT/SH | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MET | MetLife Inc. | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| HGTXU | Hugoton Royalty Trust | $4,000 | 0.0% | 480 | 0.0% | 0.00% | 0.0% | |
| NOK | Nokia Corp-Spon Adr | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| CAH | Cardinal Health Inc | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| MSI | Motorola Solutions inc. | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| MSFT | Microsoft Corp | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| XOM | Sell | Exxon Mobil Corporation | $3,000 | -95.2% | 33 | -95.2% | 0.00% | -91.7% |
| ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| TREE | Tree.com Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| ENRNQ | Enron Corp Under Chapter 11 Bankruptcy | $0 | – | 500 | 0.0% | 0.00% | – | |
| ERIC | Ericsson L M Telephone Co. | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| Gliatech Inc. W/1 RT/SH | $0 | – | 500 | 0.0% | 0.00% | – | ||
| HSNI | HSN Inc. | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| VRAI | Viragen Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| VSUL | Visualant Inc. | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| BIOL | Buy | Biolase Inc. | $2,000 | -50.0% | 1,017 | +1.2% | 0.00% | -100.0% |
| WAVAP | Wells Fargo & Co | $0 | – | 1,700 | 0.0% | 0.00% | – | |
| IILG | Interval Leisure Group Inc | $0 | – | 19 | 0.0% | 0.00% | – | |
| WEBB | Webb Interactive Services Inc | $0 | – | 500 | 0.0% | 0.00% | – | |
| IWS | Sell | iShares Russell Mid Cap Value Index | $2,000 | -89.5% | 36 | -89.1% | 0.00% | -100.0% |
| LCAV | LCA Vision Inc. | $0 | – | 27 | 0.0% | 0.00% | – | |
| MBI | MBIA Inc | $2,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| AXAS | Abraxas Petroleum Corp | $0 | – | 175 | 0.0% | 0.00% | – | |
| NIHDQ | NII Holdings Inc - CL B | $0 | – | 74 | 0.0% | 0.00% | – | |
| PRTA | Prothena Corp PLC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| ACCO | Acco Brands Corporation | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| AOL | Aol Time Warner | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TXMC | Tirex Corp | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| PETS | Exit | PETME LLC | $0 | – | -1 | -100.0% | 0.00% | – |
| DDR | Developers Diversified Realty Corporation | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MMM | Exit | 3M Company | $0 | – | -95 | -100.0% | -0.00% | – |
| QQQ | Exit | Nasdaq-100 Index Tracking Stock | $0 | – | -235 | -100.0% | -0.00% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -205 | -100.0% | -0.00% | – |
| WWAVB | Exit | Whitewave Foods Co. CL B | $0 | – | -6,915 | -100.0% | -0.02% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -3,695 | -100.0% | -0.03% | – |
| GEF | Exit | Greif Inc | $0 | – | -2,860 | -100.0% | -0.03% | – |
| IPXL | Exit | Impax Laboratories Inc | $0 | – | -9,075 | -100.0% | -0.04% | – |
| DF | Exit | Dean Foods Company | $0 | – | -18,821 | -100.0% | -0.04% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -25,380 | -100.0% | -0.04% | – |
| CHE | Exit | Chemed Corp | $0 | – | -2,965 | -100.0% | -0.04% | – |
| CRL | Exit | Charles River Laboratories International Inc | $0 | – | -5,350 | -100.0% | -0.04% | – |
| ENTG | Exit | Entegris Inc | $0 | – | -29,940 | -100.0% | -0.06% | – |
| WIN | Exit | Windstream Corp. | $0 | – | -40,295 | -100.0% | -0.06% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -9,470 | -100.0% | -0.06% | – |
| HCP | Exit | Health Care Property Investors Inc. | $0 | – | -7,631 | -100.0% | -0.07% | – |
| BMC | Exit | BMC Software Inc. | $0 | – | -8,500 | -100.0% | -0.08% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -9,745 | -100.0% | -0.08% | – |
| SAI | Exit | SAIC Inc. | $0 | – | -28,396 | -100.0% | -0.08% | – |
| MAT | Exit | Mattel | $0 | – | -9,281 | -100.0% | -0.08% | – |
| TAP | Exit | Molson Coors Brewing Co | $0 | – | -10,490 | -100.0% | -0.10% | – |
| BRSWQ | Exit | Bristow Group Inc | $0 | – | -10,100 | -100.0% | -0.13% | – |
| HPI | Exit | John Hancock Preferred Income Fund | $0 | – | -38,860 | -100.0% | -0.16% | – |
| SYNA | Exit | Synaptics Inc | $0 | – | -24,020 | -100.0% | -0.18% | – |
| BEE | Exit | Strategic Hotels & Resorts Inc | $0 | – | -118,820 | -100.0% | -0.21% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -69,460 | -100.0% | -0.22% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -16,680 | -100.0% | -0.22% | – |
| GPS | Exit | Gap Inc/The | $0 | – | -28,995 | -100.0% | -0.24% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -26,510 | -100.0% | -0.25% | – |
| SYMC | Exit | Symantec Corp | $0 | – | -57,680 | -100.0% | -0.26% | – |
| HII | Exit | Huntington Ingalls Industries Inc | $0 | – | -23,520 | -100.0% | -0.26% | – |
| ACXM | Exit | Acxiom Corp | $0 | – | -69,755 | -100.0% | -0.31% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -21,590 | -100.0% | -0.32% | – |
| TEX | Exit | Terex Corp | $0 | – | -64,780 | -100.0% | -0.34% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -134,715 | -100.0% | -0.37% | – |
| HRG | Exit | Harbinger Group Inc | $0 | – | -266,220 | -100.0% | -0.40% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -49,800 | -100.0% | -0.41% | – |
| CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -24,580 | -100.0% | -0.46% | – |
| CLGX | Exit | CoreLogic Inc/United States | $0 | – | -118,325 | -100.0% | -0.54% | – |
| HSH | Exit | Hillshire Brands Co | $0 | – | -86,515 | -100.0% | -0.57% | – |
| STE | Exit | STERIS Corp | $0 | – | -73,045 | -100.0% | -0.62% | – |
| SCI | Exit | Service Corp International/US | $0 | – | -196,990 | -100.0% | -0.70% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | – | -34,710 | -100.0% | -0.78% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -95,870 | -100.0% | -0.93% | – |
| NWSA | Exit | Twenty-First Century Fox Inc | $0 | – | -155,510 | -100.0% | -1.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -94,970 | -100.0% | -1.19% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -62,700 | -100.0% | -1.23% | – |
| PSX | Exit | Phillips 66 | $0 | – | -107,675 | -100.0% | -1.26% | – |
| TSO | Exit | Tesoro Corp | $0 | – | -123,730 | -100.0% | -1.28% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -105,270 | -100.0% | -1.77% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -134,990 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-10-15
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 9.4% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.8% |
| ChevronTexaco Corp | 42 | Q3 2023 | 2.1% |
| Home Depot Inc/The | 42 | Q3 2023 | 1.6% |
| Telephone & Data Systems Inc | 42 | Q3 2023 | 0.3% |
| ROBERT HALF INTL INC | 42 | Q3 2023 | 0.8% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 0.6% |
| ISHARES TR | 42 | Q3 2023 | 0.4% |
| The International Group of Companies Inc. | 42 | Q3 2023 | 0.3% |
| Huntington Bancshares Inc/OH | 42 | Q3 2023 | 0.4% |
View MEEDER ASSET MANAGEMENT INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-08 |
View MEEDER ASSET MANAGEMENT INC'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.