$585 Million is the total value of MEEDER ASSET MANAGEMENT INC's 753 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 35.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WDC | Buy | Western Digital Corp | $15,015,000 | +47.2% | 178,972 | +11.2% | 2.56% | +32.3% |
HPQ | Buy | Hewlett-Packard Co | $14,882,000 | +57.6% | 531,908 | +18.2% | 2.54% | +41.6% |
XRX | Buy | Xerox Corp | $13,716,000 | +31.8% | 1,127,020 | +11.4% | 2.34% | +18.5% |
MCK | Buy | McKesson Corporation | $13,619,000 | +62.5% | 84,385 | +29.1% | 2.33% | +46.0% |
V107SC | Buy | WellPoint Inc | $12,385,000 | +18.9% | 134,060 | +7.6% | 2.12% | +6.8% |
VIAB | Buy | Viacom Inc | $12,376,000 | +53.7% | 141,695 | +47.1% | 2.11% | +38.2% |
PFG | New | Principal Financial Group Inc | $10,903,000 | – | 221,105 | +100.0% | 1.86% | – |
CAH | Buy | Cardinal Health Inc | $10,891,000 | +362933.3% | 163,025 | +325950.0% | 1.86% | +185900.0% |
WHR | Buy | Whirlpool Corp | $10,464,000 | +53.8% | 66,710 | +43.6% | 1.79% | +38.2% |
NOC | Sell | Northrop Grumman Corp | $10,362,000 | +17.4% | 90,415 | -2.4% | 1.77% | +5.5% |
ATVI | Buy | Activision Blizzard Inc | $10,297,000 | +40.3% | 577,514 | +31.2% | 1.76% | +26.1% |
BA | New | Boeing Co/The | $9,468,000 | – | 69,375 | +100.0% | 1.62% | – |
COP | Sell | ConocoPhillips | $9,354,000 | -20.2% | 132,398 | -21.5% | 1.60% | -28.2% |
ADM | Sell | Archer-Daniels-Midland Co | $8,525,000 | +1.7% | 196,443 | -13.7% | 1.46% | -8.7% |
SNDK | Buy | SanDisk Corp | $8,387,000 | +175.5% | 118,900 | +132.4% | 1.43% | +147.5% |
WAG | Sell | Walgreen Company | $8,237,000 | -6.1% | 143,395 | -12.0% | 1.41% | -15.6% |
TWX | Sell | Time Warner Inc | $8,199,000 | +3.3% | 117,600 | -2.5% | 1.40% | -7.2% |
CSC | Buy | Computer Sciences Corp | $7,848,000 | +11.0% | 140,435 | +2.7% | 1.34% | -0.3% |
AIG | Buy | American International Group Inc | $7,810,000 | +51966.7% | 153,000 | +50900.0% | 1.33% | +44366.7% |
NUS | New | Nu Skin Enterprises Inc | $7,760,000 | – | 56,145 | +100.0% | 1.32% | – |
DOV | Buy | Dover Corp | $7,345,000 | +69.0% | 76,080 | +57.2% | 1.26% | +51.9% |
GHC | New | Graham Holdings Co. | $6,890,000 | – | 10,388 | +100.0% | 1.18% | – |
AFL | Buy | Aflac Inc | $6,848,000 | +12.3% | 102,520 | +4.2% | 1.17% | +0.9% |
NKE | New | NIKE Inc | $6,847,000 | – | 87,070 | +100.0% | 1.17% | – |
IWO | Buy | iShares Russell 2000 Growth Index Fund | $6,677,000 | +28930.4% | 49,271 | +26389.8% | 1.14% | +28400.0% |
PSX | New | Phillips 66 | $6,463,000 | – | 83,790 | +100.0% | 1.10% | – |
MS | Buy | Morgan Stanley | $6,071,000 | +694.6% | 193,550 | +582.7% | 1.04% | +615.2% |
SWY | Sell | Safeway Inc. | $5,580,000 | -10.2% | 171,320 | -11.8% | 0.95% | -19.3% |
BBY | Sell | Best Buy Co. Inc. | $5,570,000 | +4.7% | 139,695 | -1.5% | 0.95% | -5.9% |
CI | Buy | Cigna Corp | $5,318,000 | +314.2% | 60,800 | +264.1% | 0.91% | +272.1% |
VC | Buy | Visteon Corp | $5,110,000 | +18.3% | 62,395 | +9.3% | 0.87% | +6.3% |
JCI | Buy | Johnson Controls Inc | $4,977,000 | +4424.5% | 97,015 | +3574.8% | 0.85% | +3947.6% |
EMB | Buy | iShares JPMorgan USD Emerg Markets Bond | $4,960,000 | +8306.8% | 45,860 | +8392.6% | 0.85% | +7600.0% |
HAL | New | Halliburton Co | $4,852,000 | – | 95,610 | +100.0% | 0.83% | – |
PH | New | Parker Hannifin Corp | $4,830,000 | – | 37,550 | +100.0% | 0.82% | – |
EFA | Sell | iShares MSCI EAFE Index Fund | $4,665,000 | -90.6% | 69,531 | -91.1% | 0.80% | -91.6% |
EEM | Buy | iShares MSCI Emerging Markets ETF | $4,594,000 | +13.4% | 109,925 | +10.6% | 0.78% | +1.9% |
AAPL | Buy | Apple, Inc. | $4,544,000 | +10982.9% | 8,100 | +9429.4% | 0.78% | +9600.0% |
QCOR | New | Questcor Pharmaceuticals Inc | $4,521,000 | – | 83,020 | +100.0% | 0.77% | – |
BWA | Buy | BorgWarner Inc | $4,371,000 | +10.2% | 78,190 | +100.0% | 0.75% | -0.9% |
CNO | CNO Financial Group Inc | $4,217,000 | +22.8% | 238,380 | 0.0% | 0.72% | +10.3% | |
SFG | StanCorp Financial Group Inc | $4,092,000 | +20.4% | 61,760 | 0.0% | 0.70% | +8.2% | |
LYV | Buy | Live Nation Entertainment, Inc. | $4,052,000 | +11.8% | 205,063 | +5.0% | 0.69% | +0.4% |
BOND | Sell | Pimco Total Return ETF | $4,051,000 | -3.1% | 38,680 | -2.1% | 0.69% | -13.0% |
AIZ | Buy | Assurant Inc. | $3,833,000 | +87.7% | 57,751 | +53.0% | 0.66% | +68.8% |
TEL | New | TE Connectivity Ltd | $3,805,000 | – | 69,045 | +100.0% | 0.65% | – |
GNW | Buy | Genworth Financial Inc | $3,788,000 | +21.8% | 243,870 | +0.4% | 0.65% | +9.5% |
MGLN | Magellan Health Services Inc | $3,663,000 | -0.1% | 61,170 | 0.0% | 0.63% | -10.2% | |
ZBRA | Zebra Technologies Corp | $3,472,000 | +18.7% | 64,190 | 0.0% | 0.59% | +6.7% | |
VCIT | Buy | Vanguard Interm-Tm Corp Bd Idx ETF | $3,445,000 | -0.2% | 41,660 | +0.6% | 0.59% | -10.4% |
ABBV | New | AbbVie Inc | $3,423,000 | – | 64,815 | +100.0% | 0.58% | – |
HYG | Buy | iShares iBoxx High Yield Corporate Bond | $3,426,000 | +2.0% | 36,885 | +0.5% | 0.58% | -8.5% |
KR | Sell | Kroger Co/The | $3,382,000 | -49.3% | 85,562 | -48.2% | 0.58% | -54.4% |
DAN | Dana Holding Corp | $3,382,000 | -14.1% | 172,390 | 0.0% | 0.58% | -22.8% | |
RAD | Buy | Rite Aid Corp | $3,378,000 | +22.9% | 667,506 | +15.6% | 0.58% | +10.3% |
AEL | New | American Equity Investment Life Holding Co | $3,199,000 | – | 121,255 | +100.0% | 0.55% | – |
HSIC | Buy | Henry Schein Inc | $3,156,000 | +45.4% | 27,620 | +32.1% | 0.54% | +30.5% |
JACK | Buy | Jack in the Box Inc | $3,121,000 | +62.6% | 62,415 | +30.1% | 0.53% | +46.0% |
LPNT | Sell | LifePoint Hospitals Inc | $3,045,000 | -8.8% | 57,640 | -19.5% | 0.52% | -18.0% |
LQD | New | iShares iBoxx $ Investment Grade Corporate Bond ETF | $2,983,000 | – | 26,125 | +100.0% | 0.51% | – |
CVG | Buy | Convergys Corp | $2,966,000 | +438.3% | 140,895 | +379.7% | 0.51% | +382.9% |
LXK | Buy | Lexmark International Inc | $2,778,000 | +111.6% | 78,210 | +96.6% | 0.48% | +90.0% |
OSK | Oshkosh Corp | $2,769,000 | +2.8% | 54,970 | 0.0% | 0.47% | -7.6% | |
ITT | ITT Corp | $2,758,000 | +20.8% | 63,515 | 0.0% | 0.47% | +8.5% | |
TSN | Buy | Tyson Foods Inc. | $2,684,000 | +18.5% | 80,215 | +0.2% | 0.46% | +6.3% |
ESL | New | Esterline Technologies Corp | $2,614,000 | – | 25,635 | +100.0% | 0.45% | – |
STX | New | Seagate Technology PLC | $2,532,000 | – | 45,090 | +100.0% | 0.43% | – |
NBR | Buy | Nabors Industries Ltd | $2,512,000 | +6.2% | 147,835 | +0.3% | 0.43% | -4.7% |
WOOF | Buy | VCA Antech Inc | $2,376,000 | +98.8% | 75,780 | +74.1% | 0.41% | +78.9% |
CW | New | Curtiss-Wright Corp | $2,342,000 | – | 37,655 | +100.0% | 0.40% | – |
CR | Buy | Crane Co | $2,314,000 | +22.8% | 34,400 | +12.6% | 0.40% | +10.3% |
VNO | New | Vornado Realty Trust | $2,289,000 | – | 25,785 | +100.0% | 0.39% | – |
PPG | Buy | PPG Industries Inc. | $2,238,000 | +43.6% | 11,797 | +26.4% | 0.38% | +29.1% |
GE | Sell | General Electric Co | $2,149,000 | +15.8% | 76,674 | -1.2% | 0.37% | +4.0% |
PL | Protective Life Corp | $2,123,000 | +19.1% | 41,900 | 0.0% | 0.36% | +7.1% | |
EPD | Buy | Enterprise Products Partners LP | $2,077,000 | +9.1% | 31,324 | +0.4% | 0.36% | -1.9% |
RLJ | RLJ Lodging Trust | $2,061,000 | +3.5% | 84,760 | 0.0% | 0.35% | -6.9% | |
CASY | New | Casey's General Stores Inc | $2,039,000 | – | 29,010 | +100.0% | 0.35% | – |
SEE | Buy | Sealed Air Corp | $2,022,000 | +310.1% | 59,383 | +227.3% | 0.34% | +267.0% |
AMSG | New | Amsurg Corp | $2,006,000 | – | 43,660 | +100.0% | 0.34% | – |
HAR | Buy | Harman International Industries Inc | $2,000,000 | +323.7% | 24,429 | +243.4% | 0.34% | +280.0% |
MET | Buy | MetLife Inc | $1,977,000 | +39440.0% | 36,665 | +36202.0% | 0.34% | +33700.0% |
PRU | New | Prudential Financial Inc | $1,954,000 | – | 21,195 | +100.0% | 0.33% | – |
SWM | Buy | Schweitzer-Mauduit International Inc | $1,934,000 | +87.8% | 37,575 | +120.8% | 0.33% | +68.4% |
SNX | New | SYNNEX Corp | $1,919,000 | – | 28,475 | +100.0% | 0.33% | – |
CNC | Centene Corp | $1,907,000 | -7.8% | 32,345 | 0.0% | 0.33% | -17.0% | |
TEN | Tenneco Inc | $1,887,000 | +12.0% | 33,350 | 0.0% | 0.32% | +0.6% | |
SON | Buy | Sonoco Products Company | $1,820,000 | +25.9% | 43,635 | +17.5% | 0.31% | +13.1% |
JNK | Buy | SPDR Barclays High Yield Bond ETF | $1,816,000 | +3.2% | 44,785 | +1.4% | 0.31% | -7.5% |
PLXS | Plexus Corp | $1,795,000 | +16.4% | 41,470 | 0.0% | 0.31% | +4.8% | |
AWK | Sell | American Water Works Co Inc | $1,760,000 | +1.0% | 41,648 | -1.4% | 0.30% | -9.1% |
STR | Questar Corp | $1,743,000 | +2.2% | 75,826 | 0.0% | 0.30% | -8.0% | |
JNJ | Buy | Johnson & Johnson | $1,713,000 | +279.0% | 18,703 | +258.8% | 0.29% | +240.7% |
MDU | MDU Resources Group Inc | $1,674,000 | +9.3% | 54,783 | 0.0% | 0.29% | -1.7% | |
HST | Buy | Host Hotels & Resorts Inc | $1,609,000 | +57.3% | 82,770 | +43.0% | 0.28% | +41.8% |
HON | Sell | Honeywell International Inc | $1,606,000 | -60.0% | 17,580 | -63.6% | 0.27% | -64.1% |
WOR | New | Worthington Industries Inc | $1,580,000 | – | 37,550 | +100.0% | 0.27% | – |
HRC | Buy | Hill-Rom Holdings Inc | $1,564,000 | +298.0% | 37,835 | +244.6% | 0.27% | +256.0% |
PWR | Buy | Quanta Services, Inc. | $1,519,000 | +373.2% | 48,126 | +312.6% | 0.26% | +324.6% |
TDS | Telephone & Data Systems Inc | $1,513,000 | -12.8% | 58,699 | 0.0% | 0.26% | -21.8% | |
HNT | New | Health Net Inc/CA | $1,496,000 | – | 50,445 | +100.0% | 0.26% | – |
NFG | National Fuel Gas Co | $1,487,000 | +3.8% | 20,831 | 0.0% | 0.25% | -6.6% | |
WMB | Williams Cos Inc/The | $1,489,000 | +6.1% | 38,615 | 0.0% | 0.25% | -4.9% | |
MTX | Buy | Minerals Technologies Inc | $1,486,000 | +139.7% | 24,740 | +97.1% | 0.25% | +115.3% |
SYA | Symetra Financial Corp | $1,455,000 | +6.4% | 76,755 | 0.0% | 0.25% | -4.2% | |
EQT | EQT Corp | $1,411,000 | +1.2% | 15,716 | 0.0% | 0.24% | -9.1% | |
T | AT&T Inc | $1,379,000 | +4.0% | 39,215 | 0.0% | 0.24% | -6.3% | |
GLW | Corning Inc | $1,373,000 | +22.2% | 77,068 | 0.0% | 0.24% | +9.8% | |
QCOM | QUALCOMM Inc | $1,364,000 | +10.3% | 18,369 | 0.0% | 0.23% | -0.9% | |
PKG | Packaging Corp of America | $1,362,000 | +10.8% | 21,520 | 0.0% | 0.23% | -0.4% | |
ESV | Ensco PLC | $1,313,000 | +6.4% | 22,958 | 0.0% | 0.22% | -4.7% | |
NI | Sell | NiSource Inc | $1,302,000 | -22.0% | 39,609 | -26.7% | 0.22% | -30.0% |
NFLX | Buy | Netflix Inc. | $1,302,000 | +21.9% | 3,535 | +2.3% | 0.22% | +9.4% |
VZ | Sell | Verizon Communications Inc | $1,278,000 | -14.9% | 26,018 | -19.1% | 0.22% | -23.5% |
RRD | RR Donnelley & Sons Co | $1,273,000 | +28.5% | 62,815 | 0.0% | 0.22% | +15.4% | |
TW | Sell | Towers Watson & Co | $1,240,000 | -78.9% | 9,715 | -82.4% | 0.21% | -81.1% |
CVA | Buy | Covanta Holding Corp | $1,169,000 | +63.7% | 65,838 | +97.1% | 0.20% | +47.1% |
ET | Sell | Energy Transfer Equity LP | $1,150,000 | -1.1% | 14,071 | -20.4% | 0.20% | -11.3% |
PLD | Prologis Inc | $1,141,000 | -1.7% | 30,873 | 0.0% | 0.20% | -11.8% | |
PKD | Buy | Parker Drilling Co | $1,103,000 | +112.1% | 135,575 | +48.6% | 0.19% | +89.9% |
NGG | National Grid PLC | $1,065,000 | +10.6% | 16,308 | 0.0% | 0.18% | -0.5% | |
4945SC | Kinder Morgan Energy Partners LP | $1,037,000 | +1.1% | 12,857 | 0.0% | 0.18% | -9.2% | |
UNF | Buy | UniFirst Corp/MA | $1,038,000 | +38.8% | 9,700 | +35.5% | 0.18% | +24.6% |
BDN | Brandywine Realty Trust | $1,038,000 | +6.9% | 73,640 | 0.0% | 0.18% | -4.3% | |
OIS | New | Oil States International Inc | $1,031,000 | – | 10,135 | +100.0% | 0.18% | – |
MWE | MarkWest Energy Partners LP | $1,018,000 | -8.5% | 15,397 | 0.0% | 0.17% | -17.5% | |
AGG | New | iShares Lehman Aggregate Bond Fund | $992,000 | – | 9,325 | +100.0% | 0.17% | – |
SE | Spectra Energy Corp | $959,000 | +4.1% | 26,919 | 0.0% | 0.16% | -6.3% | |
ORI | Sell | Old Republic International Corp | $950,000 | -42.8% | 54,980 | -49.0% | 0.16% | -48.7% |
ITC | Sell | ITC Holdings Corp | $947,000 | -35.5% | 9,885 | -36.8% | 0.16% | -41.9% |
OKE | ONEOK Inc | $950,000 | +16.6% | 15,278 | 0.0% | 0.16% | +4.5% | |
DVY | Buy | iShares DJ Select Dividend Index | $930,000 | +349.3% | 13,039 | +318.1% | 0.16% | +307.7% |
CINF | Sell | Cincinnati Financial Corp | $888,000 | +8.8% | 16,966 | -1.9% | 0.15% | -1.9% |
FLR | Fluor Corp | $846,000 | +13.1% | 10,540 | 0.0% | 0.14% | +2.1% | |
GPRE | Green Plains Renewable Energy Inc | $828,000 | +20.7% | 42,735 | 0.0% | 0.14% | +8.5% | |
MCO | New | Moody's Corp | $814,000 | – | 10,376 | +100.0% | 0.14% | – |
VOD | Sell | Vodafone Group PLC | $807,000 | -29.3% | 20,534 | -36.7% | 0.14% | -36.4% |
ARRS | Sell | ARRIS Group Inc | $809,000 | +3.6% | 33,232 | -27.4% | 0.14% | -6.8% |
PCH | Potlatch Corp | $809,000 | +5.2% | 19,380 | 0.0% | 0.14% | -5.5% | |
RASF | New | RAIT Financial Trust | $794,000 | – | 88,465 | +100.0% | 0.14% | – |
UGI | Sell | UGI Corp | $757,000 | -30.9% | 18,268 | -34.8% | 0.13% | -38.0% |
BCE | BCE Inc | $752,000 | +1.3% | 17,372 | 0.0% | 0.13% | -9.2% | |
EGN | Energen Corp | $738,000 | -7.4% | 10,431 | 0.0% | 0.13% | -16.6% | |
CSII | Cardiovascular Systems, Inc.- Certificate | $732,000 | +71.0% | 21,356 | 0.0% | 0.12% | +54.3% | |
ETFC | Buy | E-Trade Financial Corporation | $722,000 | +21.8% | 36,733 | +2.3% | 0.12% | +8.8% |
RCKY | Rocky Brands Inc | $715,000 | -16.3% | 49,050 | 0.0% | 0.12% | -24.7% | |
PBI | Buy | Pitney Bowes Inc | $709,000 | +31.1% | 30,441 | +2.3% | 0.12% | +17.5% |
RNDY | New | Roundy's Inc | $704,000 | – | 71,350 | +100.0% | 0.12% | – |
BKH | Black Hills Corp | $698,000 | +5.3% | 13,297 | 0.0% | 0.12% | -5.6% | |
PNW | Sell | Pinnacle West Capital Corp | $693,000 | -5.6% | 13,085 | -2.4% | 0.12% | -15.7% |
AMT | American Tower Corp | $689,000 | +7.7% | 8,635 | 0.0% | 0.12% | -3.3% | |
BRCD | Sell | Brocade Communications Systems Inc | $686,000 | -52.8% | 77,445 | -57.1% | 0.12% | -57.6% |
GME | Buy | GameStop Corp | $647,000 | +1.6% | 13,135 | +2.3% | 0.11% | -8.3% |
SAFM | Sanderson Farms Inc | $647,000 | +10.8% | 8,950 | 0.0% | 0.11% | 0.0% | |
BHE | Benchmark Electronics Inc | $647,000 | +0.9% | 28,025 | 0.0% | 0.11% | -9.0% | |
HBAN | Buy | Huntington Bancshares Inc/OH | $640,000 | +19.0% | 66,254 | +1.8% | 0.11% | +6.9% |
STZ | Buy | Constellation Brands Inc. | $631,000 | +25.7% | 8,953 | +2.3% | 0.11% | +13.7% |
TRIP | Buy | TripAdvisor, Inc. | $633,000 | +11.8% | 7,636 | +2.3% | 0.11% | 0.0% |
PRXL | Sell | PAREXEL International Corp | $596,000 | -84.7% | 13,185 | -83.0% | 0.10% | -86.3% |
ACM | Sell | AECOM Technology Corp | $598,000 | -85.8% | 20,305 | -85.0% | 0.10% | -87.3% |
4107PS | Sell | MeadWestvaco Corporation | $586,000 | -11.1% | 15,856 | -7.7% | 0.10% | -20.0% |
FSLR | Sell | First Solar Inc | $572,000 | -79.4% | 10,465 | -84.9% | 0.10% | -81.5% |
UNM | Buy | Unum Group | $576,000 | +16.1% | 16,410 | +0.9% | 0.10% | +4.3% |
PFE | Sell | Pfizer Inc. | $569,000 | +0.5% | 18,582 | -5.7% | 0.10% | -10.2% |
TMUS | Buy | T-Mobile US Inc | $568,000 | +32.4% | 16,896 | +2.3% | 0.10% | +18.3% |
GT | Buy | Goodyear Tire & Rubber Co/The | $563,000 | +8.7% | 23,623 | +2.3% | 0.10% | -2.0% |
LM | Buy | Legg Mason Inc | $548,000 | +33.0% | 12,620 | +2.3% | 0.09% | +20.5% |
OI | Buy | Owens-Illinois Inc | $546,000 | +22.1% | 15,249 | +2.3% | 0.09% | +9.4% |
EA | Buy | Electronic Arts Inc. | $541,000 | -9.5% | 23,575 | +0.8% | 0.09% | -19.3% |
GCI | Buy | Gannett Company Inc | $534,000 | +13.1% | 18,051 | +2.3% | 0.09% | +1.1% |
CMA | Buy | Comerica Incorporated | $535,000 | +21.9% | 11,245 | +0.8% | 0.09% | +9.6% |
NDAQ | Buy | NASDAQ OMX Group Inc/The | $519,000 | +26.9% | 13,043 | +2.3% | 0.09% | +14.1% |
HP | Buy | Helmerich & Payne Inc | $523,000 | +23.3% | 6,215 | +1.0% | 0.09% | +9.9% |
IPG | Buy | The International Group of Companies Inc. | $513,000 | +5.3% | 28,994 | +2.3% | 0.09% | -5.4% |
AMD | Buy | Advanced Micro Devices Inc | $516,000 | +4.0% | 133,281 | +2.3% | 0.09% | -6.4% |
DNB | Buy | Dun & Bradstreet Corp/The | $514,000 | +20.7% | 4,193 | +2.3% | 0.09% | +8.6% |
NUVA | NuVasive Inc | $516,000 | +32.3% | 15,945 | 0.0% | 0.09% | +18.9% | |
BMY | Sell | Bristol-Myers Squibb | $507,000 | +7.4% | 9,539 | -6.6% | 0.09% | -3.3% |
HRB | Buy | H&R Block Inc | $507,000 | +11.4% | 17,447 | +2.3% | 0.09% | +1.2% |
HAS | Buy | Hasbro Inc | $512,000 | +19.3% | 9,310 | +2.4% | 0.09% | +6.1% |
MO | Sell | Altria Group | $510,000 | +5.8% | 13,281 | -5.3% | 0.09% | -5.4% |
LRCX | Lam Research Corp | $512,000 | +6.4% | 9,400 | 0.0% | 0.09% | -4.4% | |
J | Sell | Jacobs Engineering Group Inc. | $503,000 | -74.5% | 7,985 | -76.5% | 0.09% | -77.1% |
TSS | Buy | Total System Services Inc. | $506,000 | +15.8% | 15,206 | +2.3% | 0.09% | +3.6% |
TMK | Buy | Torchmark Corp | $497,000 | +10.7% | 6,355 | +2.3% | 0.08% | 0.0% |
DTE | Sell | DTE Energy Company | $489,000 | -5.0% | 7,361 | -5.6% | 0.08% | -14.3% |
SANM | Sanmina Corp | $490,000 | -4.5% | 29,355 | 0.0% | 0.08% | -14.3% | |
LSI | Buy | LSI Logic Corp | $492,000 | +43.9% | 44,615 | +2.3% | 0.08% | +29.2% |
RPM | Sell | RPM International , Inc. | $490,000 | +8.4% | 11,800 | -5.5% | 0.08% | -2.3% |
SNI | Buy | Scripps Networks Interactive Inc | $490,000 | +13.2% | 5,661 | +2.3% | 0.08% | +2.4% |
New | WellCare Health Plans, Inc. | $485,000 | – | 6,885 | +100.0% | 0.08% | – | |
R | Buy | Ryder System Inc | $480,000 | +26.3% | 6,506 | +2.3% | 0.08% | +13.9% |
MAN | New | Manpowergroup Inc | $480,000 | – | 5,590 | +100.0% | 0.08% | – |
AXE | New | Anixter International Inc | $474,000 | – | 5,275 | +100.0% | 0.08% | – |
WPX | Buy | WPX Energy Inc. | $476,000 | +6.7% | 23,365 | +0.9% | 0.08% | -4.7% |
CTAS | Buy | Cintas Corporation | $474,000 | +19.1% | 7,954 | +2.3% | 0.08% | +6.6% |
AVY | Sell | Avery Dennison Corporation | $468,000 | -91.3% | 9,341 | -92.5% | 0.08% | -92.2% |
HRL | Buy | Hormel Foods Corporation | $470,000 | +9.8% | 10,404 | +2.3% | 0.08% | -1.2% |
HRS | Buy | Harris Corp | $463,000 | +20.3% | 6,635 | +2.4% | 0.08% | +8.2% |
DHIL | Diamond Hill Investment Group | $456,000 | +10.7% | 3,850 | 0.0% | 0.08% | 0.0% | |
FHI | Buy | Federated Investors Inc | $458,000 | +8.5% | 15,903 | +2.3% | 0.08% | -2.5% |
APOL | Buy | Apollo Group Inc | $455,000 | +32.7% | 16,640 | +0.8% | 0.08% | +20.0% |
ZION | Buy | Zions Bancorporation | $454,000 | +11.3% | 15,177 | +1.9% | 0.08% | 0.0% |
LB | Sell | L Brands, Inc. | $453,000 | -3.8% | 7,322 | -5.1% | 0.08% | -14.4% |
DD | Sell | Du Pont (e.i.) De Nemours | $448,000 | +5.7% | 6,896 | -4.8% | 0.08% | -4.9% |
F | Ford Motor Co | $443,000 | -8.7% | 28,730 | 0.0% | 0.08% | -17.4% | |
FOSL | Buy | Fossil, Inc | $446,000 | +4.0% | 3,720 | +0.8% | 0.08% | -7.3% |
SNA | Buy | Snap-On Inc | $446,000 | +12.6% | 4,076 | +2.3% | 0.08% | +1.3% |
IGT | Buy | International Game Technology | $439,000 | -3.3% | 24,170 | +0.8% | 0.08% | -12.8% |
HSP | Buy | Hospira Inc. | $436,000 | +7.9% | 10,545 | +2.3% | 0.07% | -3.9% |
AJG | Sell | Arthur J. Gallagher & Co. | $434,000 | +1.2% | 9,255 | -5.9% | 0.07% | -9.8% |
RHI | Buy | Robert Half International Inc. | $431,000 | +9.9% | 10,265 | +2.3% | 0.07% | -1.3% |
FLIR | Buy | FLIR Systems Inc | $428,000 | -1.6% | 14,205 | +2.3% | 0.07% | -12.0% |
NEE | Sell | Nextera Energy, Inc. | $422,000 | +1.4% | 4,923 | -5.2% | 0.07% | -8.9% |
IFF | Buy | Intl Flavors & Fragrances | $420,000 | +6.9% | 4,877 | +2.3% | 0.07% | -4.0% |
AHT | New | Ashford Hospitality Trust Inc | $421,000 | – | 50,835 | +100.0% | 0.07% | – |
DRI | Buy | Darden Restaurants Inc | $420,000 | +18.6% | 7,720 | +0.8% | 0.07% | +7.5% |
PKI | Buy | PerkinElmer Inc | $422,000 | +11.6% | 10,248 | +2.3% | 0.07% | 0.0% |
THC | Buy | Tenet Healthcare Corporation | $419,000 | +4.8% | 9,928 | +2.3% | 0.07% | -5.3% |
XYL | Buy | Xylem Inc/NY | $414,000 | +26.6% | 11,965 | +2.3% | 0.07% | +14.5% |
AN | Buy | AutoNation Inc. | $418,000 | -2.6% | 8,417 | +2.2% | 0.07% | -13.4% |
KMB | Sell | Kimberly-Clark Corp. | $410,000 | +4.6% | 3,925 | -5.8% | 0.07% | -6.7% |
PBCT | Buy | People's United Financial Inc | $410,000 | +7.6% | 27,152 | +2.3% | 0.07% | -2.8% |
SRE | Sell | Sempra Energy | $403,000 | -1.5% | 4,490 | -6.1% | 0.07% | -11.5% |
XRAY | Buy | DENTSPLY International Inc | $400,000 | +14.3% | 8,247 | +2.3% | 0.07% | +1.5% |
BMS | Buy | Bemis Company | $401,000 | +7.5% | 9,805 | +2.3% | 0.07% | -4.2% |
X | Buy | United States Steel Corp | $390,000 | +46.6% | 13,225 | +2.3% | 0.07% | +31.4% |
CVX | Sell | ChevronTexaco Corp | $392,000 | -62.1% | 3,137 | -63.1% | 0.07% | -65.8% |
CVC | Buy | Cablevision Systems Corp | $390,000 | +8.9% | 21,750 | +2.3% | 0.07% | -1.5% |
PDCO | Buy | Patterson Cos Inc | $393,000 | +4.8% | 9,533 | +2.3% | 0.07% | -5.6% |
GAS | Buy | AGL Resources Inc | $388,000 | +5.1% | 8,205 | +2.2% | 0.07% | -5.7% |
FHN | Buy | First Horizon National Corporation | $387,000 | +8.4% | 33,232 | +2.3% | 0.07% | -2.9% |
LUK | Buy | Leucadia National Corporation | $388,000 | +6.3% | 13,705 | +2.4% | 0.07% | -4.3% |
LNT | Sell | Alliant Energy Corporation | $388,000 | -1.5% | 7,528 | -5.4% | 0.07% | -12.0% |
GRMN | Buy | Garmin Ltd. | $388,000 | +3.2% | 8,380 | +0.8% | 0.07% | -7.0% |
HCBK | Buy | Hudson City Bancorp Inc | $380,000 | +6.7% | 40,310 | +2.3% | 0.06% | -4.4% |
MCD | Sell | McDonalds Corporation | $382,000 | -4.7% | 3,933 | -5.6% | 0.06% | -14.5% |
ATI | Buy | Allegheny Technologies Inc | $381,000 | +19.4% | 10,700 | +2.2% | 0.06% | +6.6% |
JPM | Sell | JP Morgan Chase & Co | $375,000 | -96.7% | 6,410 | -97.0% | 0.06% | -97.0% |
BIG | Buy | Big Lots Inc | $376,000 | -10.7% | 11,627 | +2.3% | 0.06% | -20.0% |
LEG | Buy | Leggett & Platt Incorporated | $371,000 | +5.1% | 11,986 | +2.3% | 0.06% | -6.0% |
FTR | Buy | Frontier Communications Corporation | $366,000 | +11.9% | 78,905 | +0.9% | 0.06% | +1.6% |
EXPE | Buy | Expedia Inc. | $369,000 | +37.2% | 5,301 | +2.3% | 0.06% | +23.5% |
HLS | New | HealthSouth Corp | $365,000 | – | 10,942 | +100.0% | 0.06% | – |
DHI | Buy | DR Horton Inc | $365,000 | +17.7% | 16,352 | +2.3% | 0.06% | +5.1% |
QEP | Buy | QEP Resources Inc. | $356,000 | +11.6% | 11,605 | +0.8% | 0.06% | 0.0% |
DLX | New | Deluxe Corp | $347,000 | – | 6,645 | +100.0% | 0.06% | – |
NU | Sell | Northeast Utilities | $344,000 | -2.0% | 8,105 | -4.9% | 0.06% | -11.9% |
TE | Buy | TECO Energy Inc | $339,000 | +6.9% | 19,642 | +2.3% | 0.06% | -3.3% |
LDOS | Buy | Leidos Holdings, Inc. | $339,000 | +927.3% | 7,301 | +915.4% | 0.06% | +866.7% |
TER | Buy | Teradyne Inc. | $339,000 | +9.0% | 19,234 | +2.3% | 0.06% | -1.7% |
P105PS | Buy | Integrys Energy Group Inc. | $342,000 | -0.3% | 6,287 | +2.4% | 0.06% | -10.8% |
IRM | Buy | Iron Mountain Inc | $333,000 | +13.3% | 10,985 | +0.8% | 0.06% | +1.8% |
RDC | Buy | Rowan Cos Plc | $335,000 | -1.2% | 9,460 | +2.5% | 0.06% | -10.9% |
PM | Sell | Philip Morris International Inc. | $330,000 | -4.3% | 3,791 | -4.7% | 0.06% | -15.2% |
WIN | Buy | Windstream Holdings Inc | $324,000 | +0.3% | 40,645 | +0.8% | 0.06% | -9.8% |
CRK | New | Comstock Resources Inc | $317,000 | – | 17,320 | +100.0% | 0.05% | – |
POM | Buy | Pepco Holdings, Inc. | $318,000 | +6.4% | 16,606 | +2.3% | 0.05% | -5.3% |
MOGA | New | Moog Inc | $313,000 | – | 4,605 | +100.0% | 0.05% | – |
AIV | Sell | Apartment Investment & Management Company | $313,000 | -81.1% | 12,078 | -79.6% | 0.05% | -83.2% |
JDSU | Buy | JDS Uniphase Corporation | $309,000 | -9.6% | 23,793 | +2.3% | 0.05% | -18.5% |
NR | New | Newpark Resources Inc | $304,000 | – | 24,705 | +100.0% | 0.05% | – |
URBN | Buy | Urban Outfitters Inc | $305,000 | +3.4% | 8,226 | +2.2% | 0.05% | -7.1% |
NFX | Buy | Newfield Exploration Company | $307,000 | -7.8% | 12,475 | +2.3% | 0.05% | -17.5% |
JBL | Buy | Jabil Circuit Inc. | $296,000 | -17.5% | 16,964 | +2.3% | 0.05% | -25.0% |
CB | Sell | The Chubb Corporation | $288,000 | +1.8% | 2,976 | -6.3% | 0.05% | -9.3% |
WWAV | Buy | Whitewave Foods Co. CL A | $278,000 | +17.8% | 12,105 | +2.3% | 0.05% | +4.4% |
PFF | Sell | iShares S&P Preferred Stock Index | $276,000 | -51.4% | 7,490 | -49.9% | 0.05% | -56.5% |
DOFSQ | Buy | Diamond Offshore Drilling Inc | $275,000 | -6.8% | 4,847 | +2.2% | 0.05% | -16.1% |
WES | Buy | Western Gas Partners L.P. | $243,000 | +5.7% | 3,944 | +3.3% | 0.04% | -4.5% |
JBLU | New | JetBlue Airways Corp | $239,000 | – | 28,025 | +100.0% | 0.04% | – |
CLF | Buy | Cliffs Natural Resources Inc | $236,000 | +29.0% | 8,970 | +0.8% | 0.04% | +14.3% |
ANF | Buy | Abercrombie & Fitch Co-Cl A | $229,000 | -4.6% | 6,947 | +2.3% | 0.04% | -15.2% |
PTRY | New | Pantry Inc/The | $216,000 | – | 12,885 | +100.0% | 0.04% | – |
CELG | Sell | Celgene Corporation | $215,000 | -90.8% | 1,270 | -91.6% | 0.04% | -91.7% |
OKS | Buy | ONEOK Partners L.P. | $215,000 | +3.4% | 4,093 | +4.5% | 0.04% | -7.5% |
AHP | New | Ashford Hospitality Prime Inc | $185,000 | – | 10,167 | +100.0% | 0.03% | – |
DFODQ | Buy | Dean Foods Company | $166,000 | -9.3% | 9,656 | +2.3% | 0.03% | -20.0% |
KO | Sell | The Coca-Cola Company | $150,000 | -8.5% | 3,630 | -16.0% | 0.03% | -16.1% |
FLOT | New | iShares Floating Rate Bond ETF | $151,000 | – | 2,970 | +100.0% | 0.03% | – |
JCPNQ | Buy | J.C. Penney Company, Inc. | $149,000 | +7.2% | 16,250 | +2.4% | 0.02% | -3.8% |
SCOR | comScore Inc | $145,000 | -0.7% | 5,055 | 0.0% | 0.02% | -10.7% | |
NATR | New | Nature's Sunshine Products Inc | $140,000 | – | 8,070 | +100.0% | 0.02% | – |
CKP | Checkpoint Systems Inc | $142,000 | -5.3% | 8,995 | 0.0% | 0.02% | -17.2% | |
SAIC | Sell | Science Applications International Corp | $137,000 | -68.1% | 4,161 | -60.3% | 0.02% | -72.0% |
MCR | Sell | MFS Charter Income Trust | $122,000 | -86.7% | 13,485 | -86.8% | 0.02% | -87.9% |
IWF | Buy | iShares 1000 Growth Index Fund | $106,000 | +783.3% | 1,229 | +698.1% | 0.02% | +800.0% |
HPI | New | John Hancock Preferred Income Fund | $101,000 | – | 5,665 | +100.0% | 0.02% | – |
DWSN | Dawson Geophysical Co | $89,000 | +4.7% | 2,620 | 0.0% | 0.02% | -6.2% | |
PRSC | Providence Service Corp/The | $86,000 | -10.4% | 3,330 | 0.0% | 0.02% | -16.7% | |
FRME | First Merchants Corp | $76,000 | +31.0% | 3,348 | 0.0% | 0.01% | +18.2% | |
IWP | Buy | iShares Russell Midcap Growth | $78,000 | +81.4% | 927 | +69.5% | 0.01% | +62.5% |
GLD | Sell | SPDR Gold Trust | $71,000 | -40.3% | 615 | -33.9% | 0.01% | -47.8% |
SNY | Sanofi ADR | $60,000 | +5.3% | 1,126 | 0.0% | 0.01% | -9.1% | |
IWS | Buy | iShares Russell Mid Cap Value Index | $52,000 | +2500.0% | 796 | +2111.1% | 0.01% | – |
IWD | Sell | iShares Russell 1000 Value Index Fund | $52,000 | -13.3% | 557 | -19.5% | 0.01% | -18.2% |
VNQ | Sell | Vanguard REIT | $46,000 | -88.5% | 705 | -88.4% | 0.01% | -89.5% |
SLV | Sell | iShares Silver Trust | $44,000 | -51.1% | 2,325 | -45.9% | 0.01% | -52.9% |
GOOGL | Sell | Google Inc. | $45,000 | +15.4% | 40 | -9.1% | 0.01% | +14.3% |
TJX | TJX Companies, Inc. | $45,000 | +15.4% | 700 | 0.0% | 0.01% | +14.3% | |
AEP | American Electric Power | $45,000 | +7.1% | 959 | 0.0% | 0.01% | 0.0% | |
PCRX | Pacira Pharmaceuticals Inc. | $40,000 | +17.6% | 700 | 0.0% | 0.01% | +16.7% | |
BND | Sell | Vanguard Total Bond Market ETF | $40,000 | -43.7% | 505 | -42.3% | 0.01% | -46.2% |
NLY | Sell | Annaly Capital Management | $39,000 | -84.7% | 3,885 | -82.4% | 0.01% | -85.4% |
Buy | Nabors Industries Ltd. | $38,000 | +8.6% | 2,215 | +0.2% | 0.01% | -14.3% | |
XLF | New | Financial Select Sector SPDR | $35,000 | – | 1,590 | +100.0% | 0.01% | – |
SBGI | Sinclair Broadcast Group Inc | $36,000 | +5.9% | 1,000 | 0.0% | 0.01% | 0.0% | |
TIP | Sell | iShares Barclays TIPS Bond Fund | $36,000 | -92.1% | 325 | -92.0% | 0.01% | -93.1% |
NUO | Sell | Nuveen Ohio Quality Income Municipal Fund | $33,000 | -23.3% | 2,341 | -24.1% | 0.01% | -25.0% |
Rowan Companies Inc | $36,000 | -2.7% | 1,010 | 0.0% | 0.01% | -14.3% | ||
XLV | Buy | Health Care Select Sector SPDR | $29,000 | +93.3% | 520 | +76.3% | 0.01% | +66.7% |
XLK | Sell | Technology Select Sector SPDR Fund | $24,000 | 0.0% | 685 | -9.9% | 0.00% | -20.0% |
ADS | Alliance Data System Corp | $26,000 | +23.8% | 100 | 0.0% | 0.00% | 0.0% | |
EMC | EMC Corp/Mass | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | -20.0% | |
CSG | Chambers Street Properties | $21,000 | -16.0% | 2,807 | 0.0% | 0.00% | -20.0% | |
CMT | Core Materials Corp | $24,000 | +41.2% | 1,750 | 0.0% | 0.00% | +33.3% | |
IVW | iShares S&P 500 Barra Growth | $18,000 | +12.5% | 178 | 0.0% | 0.00% | 0.0% | |
HIMX | Himax Technologies, Inc. | $15,000 | +50.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
PRGO | New | Perrigo Company PLC | $15,000 | – | 95 | +100.0% | 0.00% | – |
HYGS | Hydrogenics Corporation | $19,000 | +46.2% | 1,000 | 0.0% | 0.00% | +50.0% | |
ORCL | Oracle Corp | $19,000 | +11.8% | 500 | 0.0% | 0.00% | 0.0% | |
AGNC | American Capital Agency Corp | $19,000 | -17.4% | 1,000 | 0.0% | 0.00% | -25.0% | |
FB | Facebook, Inc. | $13,000 | +8.3% | 235 | 0.0% | 0.00% | 0.0% | |
CWGL | Crimson Wine Group Ltd | $12,000 | 0.0% | 1,326 | 0.0% | 0.00% | 0.0% | |
COST | New | Costco Wholesale Corp | $12,000 | – | 100 | +100.0% | 0.00% | – |
BBN | Blackrock Build America Bond Tr | $9,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
HTA | Healthcare Trust of America | $13,000 | -7.1% | 1,354 | 0.0% | 0.00% | -33.3% | |
Q | New | Quintiles Transnational Holdings, Inc. | $9,000 | – | 200 | +100.0% | 0.00% | – |
SPY | New | SPDR Trust Series 1 | $11,000 | – | 60 | +100.0% | 0.00% | – |
XLE | New | Energy Select Sector SPDR Fund | $11,000 | – | 120 | +100.0% | 0.00% | – |
JGT | Nuveen Multi Currency Short Term Govt Inc Fund | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
DIA | New | SPDR Dow Jones Industrial Average | $11,000 | – | 65 | +100.0% | 0.00% | – |
MX | Magnachip Semiconductor Corp | $13,000 | -7.1% | 650 | 0.0% | 0.00% | -33.3% | |
PSTI | Pluristem Therapeutics, Inc. | $10,000 | 0.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
CIM | Chimeral Investment Corporation | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
BIOL | Biolase Inc. | $3,000 | +50.0% | 1,017 | 0.0% | 0.00% | – | |
ASNA | Ascena Retail Group, Inc | $4,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
DKS | New | Dick's Sporting Goods, Ind. | $6,000 | – | 100 | +100.0% | 0.00% | – |
HD | Home Depot Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
Healthcare Trust of America Class B-3 | $6,000 | 0.0% | 677 | 0.0% | 0.00% | 0.0% | ||
PAAS | Pan American Silver Corporation | $3,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
WFCNP | New | Wells Fargo & Co | $0 | – | 1 | +100.0% | 0.00% | – |
SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
REEMF | Rare Element Resources Ltd. | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | -100.0% | |
TXMC | Tirex Corp | $0 | – | 30,000 | 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% | – | |
ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
MLHR | Sell | Herman Miller Inc | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
VRAI | Viragen Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
VSUL | Visualant Inc. | $0 | – | 1,500 | 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% | – | |
IILG | Interval Leisure Group Inc | $1,000 | – | 19 | 0.0% | 0.00% | – | |
AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -175 | -100.0% | 0.00% | – |
ACCO | Exit | Acco Brands Corporation | $0 | – | -164 | -100.0% | 0.00% | – |
LCAV | Exit | LCA Vision Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
WAVAP | Exit | Wells Fargo & Co | $0 | – | -1,700 | -100.0% | 0.00% | – |
DDR | Exit | Developers Diversified Realty Corporation | $0 | – | -75 | -100.0% | 0.00% | – |
MBI | Exit | MBIA Inc | $0 | – | -169 | -100.0% | 0.00% | – |
AOL | Exit | Aol Time Warner | $0 | – | -15 | -100.0% | 0.00% | – |
ERIC | Exit | Ericsson L M Telephone Co. | $0 | – | -150 | -100.0% | 0.00% | – |
WEBB | Exit | Webb Interactive Services Inc | $0 | – | -500 | -100.0% | 0.00% | – |
NIHDQ | Exit | NII Holdings Inc - CL B | $0 | – | -74 | -100.0% | 0.00% | – |
PRTA | Exit | Prothena Corp PLC | $0 | – | -30 | -100.0% | 0.00% | – |
CMCSA | Exit | Comcast Corporation Cl. A | $0 | – | -121 | -100.0% | -0.00% | – |
NOK | Exit | Nokia Corp-Spon Adr | $0 | – | -500 | -100.0% | -0.00% | – |
RWWI | Exit | Rand Worldwide Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
MSI | Exit | Motorola Solutions inc. | $0 | – | -71 | -100.0% | -0.00% | – |
KEY | Exit | Keycorp | $0 | – | -250 | -100.0% | -0.00% | – |
CHK | Exit | Chesapeake Energy Corp W/1 RT/SH | $0 | – | -125 | -100.0% | -0.00% | – |
HGTXU | Exit | Hugoton Royalty Trust | $0 | – | -480 | -100.0% | -0.00% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -33 | -100.0% | -0.00% | – |
PG | Exit | Procter & Gamble Co | $0 | – | -65 | -100.0% | -0.00% | – |
MSFT | Exit | Microsoft Corp | $0 | – | -151 | -100.0% | -0.00% | – |
AINV | Exit | Apollo Investment Corp | $0 | – | -500 | -100.0% | -0.00% | – |
TGX | Exit | Theragenics Corp | $0 | – | -1,750 | -100.0% | -0.00% | – |
VFC | Exit | VF Corporation | $0 | – | -24 | -100.0% | -0.00% | – |
GXP | Exit | Great Plains Energy Inc | $0 | – | -250 | -100.0% | -0.00% | – |
TWC | Exit | Time Warner Cable Inc | $0 | – | -42 | -100.0% | -0.00% | – |
WTT | Exit | Wireless Telecom Group Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
IDCC | Exit | Interdigital Inc | $0 | – | -262 | -100.0% | -0.00% | – |
IYW | Exit | iShares Dow Jones U.S. Technology Sector Index Fund | $0 | – | -155 | -100.0% | -0.00% | – |
IJK | Exit | iShares S&P MidCap 400 Growth Index | $0 | – | -90 | -100.0% | -0.00% | – |
IWM | Exit | iShares Russell 2000 | $0 | – | -120 | -100.0% | -0.00% | – |
MFA | Exit | MFA Financial, Inc | $0 | – | -1,040 | -100.0% | -0.00% | – |
XLP | Exit | Consumer Staples Sel Sector SPDR Fund | $0 | – | -290 | -100.0% | -0.00% | – |
XLY | Exit | Consumer Discretionary Sector | $0 | – | -290 | -100.0% | -0.00% | – |
LUV | Exit | Southwest Airlines | $0 | – | -1,000 | -100.0% | -0.00% | – |
UNP | Exit | Union Pacific Corp. | $0 | – | -100 | -100.0% | -0.00% | – |
INTC | Exit | Intel Corp | $0 | – | -930 | -100.0% | -0.00% | – |
ELN | Exit | Elan Corp PLC Spons ADR | $0 | – | -1,250 | -100.0% | -0.00% | – |
IVE | Exit | I-Shares S&P 500/BARRA Value Index Fund | $0 | – | -460 | -100.0% | -0.01% | – |
HTCH | Exit | Hutchinson Technology Inc | $0 | – | -47,260 | -100.0% | -0.03% | – |
PLCE | Exit | Children's Place Retail Stores Inc/The | $0 | – | -4,340 | -100.0% | -0.05% | – |
DIOD | Exit | Diodes Inc | $0 | – | -16,065 | -100.0% | -0.08% | – |
MOLX | Exit | Molex Incorporated | $0 | – | -11,466 | -100.0% | -0.08% | – |
DRQ | Exit | Dril-Quip Inc | $0 | – | -4,165 | -100.0% | -0.09% | – |
SGI | Exit | Silicon Graphics International Corp | $0 | – | -44,245 | -100.0% | -0.14% | – |
DOW | Exit | Dow Chemical Co/The | $0 | – | -20,970 | -100.0% | -0.15% | – |
HEROQ | Exit | Hercules Offshore Inc | $0 | – | -113,995 | -100.0% | -0.16% | – |
ELS | Exit | Equity Lifestyle Properties Inc | $0 | – | -29,480 | -100.0% | -0.19% | – |
TRV | Exit | Travelers Cos Inc/The | $0 | – | -12,235 | -100.0% | -0.20% | – |
WY | Exit | Weyerhaeuser Co | $0 | – | -57,450 | -100.0% | -0.31% | – |
STT | Exit | State Street Corp | $0 | – | -31,165 | -100.0% | -0.39% | – |
MHK | Exit | Mohawk Industries Inc | $0 | – | -17,460 | -100.0% | -0.43% | – |
9207PS | Exit | Rock Tenn Co | $0 | – | -22,885 | -100.0% | -0.44% | – |
CYH | Exit | Community Health Systems Inc | $0 | – | -64,485 | -100.0% | -0.51% | – |
UHS | Exit | Universal Health Services Inc | $0 | – | -36,420 | -100.0% | -0.52% | – |
HCC | Exit | HCC Insurance Holdings Inc | $0 | – | -65,100 | -100.0% | -0.54% | – |
BIO | Exit | Bio-Rad Laboratories Inc | $0 | – | -25,760 | -100.0% | -0.58% | – |
MUR | Exit | Murphy Oil Corp | $0 | – | -55,690 | -100.0% | -0.64% | – |
IP | Exit | International Paper Co | $0 | – | -111,930 | -100.0% | -0.95% | – |
R108 | Exit | Energizer Holdings Inc | $0 | – | -57,340 | -100.0% | -0.99% | – |
CSCO | Exit | Cisco Systems Inc | $0 | – | -242,570 | -100.0% | -1.08% | – |
WPO | Exit | Washington Post Co/The | $0 | – | -10,553 | -100.0% | -1.23% | – |
C | Exit | Citigroup Inc | $0 | – | -164,070 | -100.0% | -1.51% | – |
MDT | Exit | Medtronic Inc | $0 | – | -176,948 | -100.0% | -1.79% | – |
HES | Exit | Hess Corp | $0 | – | -142,595 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-28
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.