$609 Million is the total value of MEEDER ASSET MANAGEMENT INC's 738 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 50.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Buy | iShares MSCI EAFE Index Fund | $19,113,000 | +309.7% | 284,406 | +309.0% | 3.14% | +294.0% |
| HPQ | Buy | Hewlett-Packard Co | $17,369,000 | +16.7% | 536,763 | +0.9% | 2.85% | +12.2% |
| WDC | Western Digital Corp | $16,432,000 | +9.4% | 178,972 | 0.0% | 2.70% | +5.2% | |
| MCK | Sell | McKesson Corporation | $13,961,000 | +2.5% | 79,070 | -6.3% | 2.29% | -1.4% |
| XRX | Buy | Xerox Corporation | $13,137,000 | -4.2% | 1,162,570 | +3.2% | 2.16% | -7.9% |
| VIAB | Viacom Inc | $12,042,000 | -2.7% | 141,695 | 0.0% | 1.98% | -6.4% | |
| ATVI | Activision Blizzard Inc | $11,804,000 | +14.6% | 577,514 | 0.0% | 1.94% | +10.2% | |
| CAH | Cardinal Health Inc | $11,407,000 | +4.7% | 163,025 | 0.0% | 1.87% | +0.8% | |
| NOC | Northrop Grumman Corp | $11,155,000 | +7.7% | 90,415 | 0.0% | 1.83% | +3.6% | |
| WHR | Buy | Whirlpool Corp | $10,132,000 | -3.2% | 67,790 | +1.6% | 1.66% | -6.9% |
| MET | Buy | MetLife Inc | $9,443,000 | +377.6% | 178,835 | +387.8% | 1.55% | +358.9% |
| CSC | Buy | Computer Sciences Corp | $9,077,000 | +15.7% | 149,249 | +6.3% | 1.49% | +11.3% |
| COP | Sell | ConocoPhillips | $8,688,000 | -7.1% | 123,503 | -6.7% | 1.43% | -10.7% |
| ADM | Archer-Daniels-Midland Co | $8,524,000 | -0.0% | 196,443 | 0.0% | 1.40% | -3.8% | |
| INTC | New | Intel Corp | $8,461,000 | – | 327,760 | +100.0% | 1.39% | – |
| WFC | New | Wells Fargo & Co | $8,408,000 | – | 169,045 | +100.0% | 1.38% | – |
| V107SC | Sell | WellPoint Inc | $8,336,000 | -32.7% | 83,725 | -37.5% | 1.37% | -35.3% |
| PFE | Buy | Pfizer Inc. | $8,162,000 | +1334.4% | 254,112 | +1267.5% | 1.34% | +1282.5% |
| AIG | American International Group Inc | $7,652,000 | -2.0% | 153,000 | 0.0% | 1.26% | -5.8% | |
| A | New | Agilent Technologies Inc | $7,623,000 | – | 136,300 | +100.0% | 1.25% | – |
| CVS | New | CVS Caremark Corp | $7,617,000 | – | 101,750 | +100.0% | 1.25% | – |
| GHC | Sell | Graham Holdings Co. | $7,173,000 | +4.1% | 10,192 | -1.9% | 1.18% | +0.1% |
| EEM | Buy | iShares MSCI Emerging Markets ETF | $7,117,000 | +54.9% | 173,545 | +57.9% | 1.17% | +48.9% |
| VLO | New | Valero Energy Corp | $7,068,000 | – | 133,100 | +100.0% | 1.16% | – |
| GM | New | General Motors Co | $6,754,000 | – | 196,240 | +100.0% | 1.11% | – |
| PSX | Phillips 66 | $6,457,000 | -0.1% | 83,790 | 0.0% | 1.06% | -3.9% | |
| CNO | Buy | CNO Financial Group Inc | $6,422,000 | +52.3% | 354,810 | +48.8% | 1.06% | +46.5% |
| PFG | Sell | Principal Financial Group Inc | $5,937,000 | -45.5% | 129,090 | -41.6% | 0.98% | -47.6% |
| WMT | New | Wal-Mart Stores Inc | $5,772,000 | – | 75,530 | +100.0% | 0.95% | – |
| VC | Buy | Visteon Corp | $5,692,000 | +11.4% | 64,365 | +3.2% | 0.94% | +7.1% |
| PPG | Buy | PPG Industries Inc. | $5,241,000 | +134.2% | 27,097 | +129.7% | 0.86% | +125.4% |
| EMB | Sell | iShares JPMorgan USD Emerg Markets Bond | $5,076,000 | +2.3% | 45,565 | -0.6% | 0.83% | -1.5% |
| MAN | Buy | Manpowergroup Inc | $4,988,000 | +939.2% | 63,275 | +1031.9% | 0.82% | +898.8% |
| ORCL | Buy | Oracle Corp | $4,868,000 | +25521.1% | 119,010 | +23702.0% | 0.80% | +26566.7% |
| JCI | Buy | Johnson Controls Inc | $4,767,000 | -4.2% | 100,750 | +3.8% | 0.78% | -7.9% |
| PL | Buy | Protective Life Corp | $4,701,000 | +121.4% | 89,395 | +113.4% | 0.77% | +112.7% |
| NUS | Nu Skin Enterprises Inc | $4,651,000 | -40.1% | 56,145 | 0.0% | 0.76% | -42.3% | |
| LXK | Buy | Lexmark International Inc. | $4,602,000 | +65.7% | 99,395 | +27.1% | 0.76% | +59.2% |
| PH | Parker Hannifin Corp | $4,496,000 | -6.9% | 37,550 | 0.0% | 0.74% | -10.4% | |
| LYV | Live Nation Entertainment, Inc. | $4,461,000 | +10.1% | 205,063 | 0.0% | 0.73% | +5.9% | |
| ZBRA | Zebra Technologies Corp | $4,456,000 | +28.3% | 64,190 | 0.0% | 0.73% | +23.4% | |
| AAPL | Apple, Inc. | $4,348,000 | -4.3% | 8,100 | 0.0% | 0.71% | -8.0% | |
| SNDK | Sell | SanDisk Corp | $4,297,000 | -48.8% | 52,925 | -55.5% | 0.71% | -50.7% |
| BOND | Buy | Pimco Total Return ETF | $4,224,000 | +4.3% | 39,600 | +2.4% | 0.69% | +0.3% |
| RAD | Rite Aid Corp | $4,186,000 | +23.9% | 667,506 | 0.0% | 0.69% | +19.2% | |
| GOOGL | Buy | Google Inc | $4,136,000 | +9091.1% | 3,710 | +9175.0% | 0.68% | +8387.5% |
| SFG | StanCorp Financial Group Inc | $4,125,000 | +0.8% | 61,760 | 0.0% | 0.68% | -3.0% | |
| GNW | Sell | Genworth Financial Inc | $4,105,000 | +8.4% | 231,560 | -5.0% | 0.67% | +4.2% |
| RRD | Buy | RR Donnelley & Sons Co | $4,067,000 | +219.5% | 227,250 | +261.8% | 0.67% | +207.8% |
| GNTX | New | Gentex Corp/MI | $4,001,000 | – | 126,845 | +100.0% | 0.66% | – |
| AIZ | Buy | Assurant Inc. | $3,899,000 | +1.7% | 60,025 | +3.9% | 0.64% | -2.1% |
| HON | Buy | Honeywell International Inc | $3,749,000 | +133.4% | 40,425 | +129.9% | 0.62% | +124.8% |
| JNJ | Buy | Johnson & Johnson | $3,743,000 | +118.5% | 38,108 | +103.8% | 0.62% | +109.9% |
| JPM | Buy | JPMorgan Chase & Co | $3,705,000 | +888.0% | 61,025 | +852.0% | 0.61% | +851.6% |
| JACK | Jack in the Box Inc | $3,678,000 | +17.8% | 62,415 | 0.0% | 0.60% | +13.3% | |
| MGLN | Magellan Health Services Inc | $3,630,000 | -0.9% | 61,170 | 0.0% | 0.60% | -4.8% | |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond | $3,540,000 | +3.3% | 37,510 | +1.7% | 0.58% | -0.5% |
| TEN | Buy | Tenneco Inc | $3,393,000 | +79.8% | 58,430 | +75.2% | 0.56% | +73.0% |
| SYA | Buy | Symetra Financial Corp | $3,329,000 | +128.8% | 167,960 | +118.8% | 0.55% | +119.7% |
| LEA | New | Lear Corp | $3,328,000 | – | 39,750 | +100.0% | 0.55% | – |
| ABBV | AbbVie Inc | $3,331,000 | -2.7% | 64,815 | 0.0% | 0.55% | -6.5% | |
| HSIC | Henry Schein Inc | $3,297,000 | +4.5% | 27,620 | 0.0% | 0.54% | +0.6% | |
| AEL | Buy | American Equity Investment Life Holding Co | $3,274,000 | +2.3% | 138,555 | +14.3% | 0.54% | -1.5% |
| CVG | Buy | Convergys Corp | $3,239,000 | +9.2% | 147,815 | +4.9% | 0.53% | +4.9% |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $3,055,000 | +2.4% | 26,125 | 0.0% | 0.50% | -1.6% | |
| AFL | Sell | Aflac Inc | $2,954,000 | -56.9% | 46,860 | -54.3% | 0.48% | -58.5% |
| BBY | Sell | Best Buy Co Inc | $2,917,000 | -47.6% | 110,475 | -20.9% | 0.48% | -49.6% |
| DOW | New | Dow Chemical Co/The | $2,758,000 | – | 56,780 | +100.0% | 0.45% | – |
| ZBH | New | Zimmer Holdings Inc | $2,732,000 | – | 28,895 | +100.0% | 0.45% | – |
| ESL | Esterline Technologies Corp | $2,730,000 | +4.4% | 25,635 | 0.0% | 0.45% | +0.4% | |
| ITT | ITT Corp | $2,716,000 | -1.5% | 63,515 | 0.0% | 0.45% | -5.3% | |
| WOOF | Buy | VCA Antech Inc | $2,684,000 | +13.0% | 83,250 | +9.9% | 0.44% | +8.6% |
| STX | Seagate Technology PLC | $2,532,000 | 0.0% | 45,090 | 0.0% | 0.42% | -3.7% | |
| HAR | Sell | Harman International Industries Inc | $2,442,000 | +22.1% | 22,948 | -6.1% | 0.40% | +17.3% |
| RLJ | RLJ Lodging Trust | $2,266,000 | +9.9% | 84,760 | 0.0% | 0.37% | +5.7% | |
| MTX | Buy | Minerals Technologies Inc | $2,235,000 | +50.4% | 34,620 | +39.9% | 0.37% | +44.5% |
| TSN | Sell | Tyson Foods Inc | $2,232,000 | -16.8% | 50,720 | -36.8% | 0.37% | -19.9% |
| MSFT | New | Microsoft Corp | $2,219,000 | – | 54,145 | +100.0% | 0.36% | – |
| EPD | Buy | Enterprise Products Partners LP | $2,196,000 | +5.7% | 31,659 | +1.1% | 0.36% | +1.7% |
| CRL | New | Charles River Laboratories International Inc | $2,164,000 | – | 35,855 | +100.0% | 0.36% | – |
| AXE | Buy | Anixter International Inc | $2,102,000 | +343.5% | 20,700 | +292.4% | 0.34% | +325.9% |
| CNC | Centene Corp | $2,014,000 | +5.6% | 32,345 | 0.0% | 0.33% | +1.5% | |
| GE | Buy | General Electric Co | $2,011,000 | -6.4% | 77,679 | +1.3% | 0.33% | -10.1% |
| APOL | Buy | Apollo Education Group Inc | $1,946,000 | +327.7% | 56,830 | +241.5% | 0.32% | +310.3% |
| AWK | Buy | American Water Works Co Inc | $1,917,000 | +8.9% | 42,218 | +1.4% | 0.32% | +4.7% |
| JNK | Buy | SPDR Barclays High Yield Bond ETF | $1,909,000 | +5.1% | 46,215 | +3.2% | 0.31% | +1.3% |
| PWR | Buy | Quanta Services, Inc. | $1,891,000 | +24.5% | 51,226 | +6.4% | 0.31% | +20.1% |
| MDU | MDU Resources Group Inc | $1,880,000 | +12.3% | 54,783 | 0.0% | 0.31% | +8.0% | |
| CW | Sell | Curtiss-Wright Corp | $1,864,000 | -20.4% | 29,340 | -22.1% | 0.31% | -23.5% |
| SON | Buy | Sonoco Products Company | $1,815,000 | -0.3% | 44,260 | +1.4% | 0.30% | -4.2% |
| PTEN | New | Patterson-UTI Energy Inc | $1,745,000 | – | 55,070 | +100.0% | 0.29% | – |
| AMSG | Sell | Amsurg Corp | $1,732,000 | -13.7% | 36,805 | -15.7% | 0.28% | -16.9% |
| HNT | Health Net Inc/CA | $1,716,000 | +14.7% | 50,445 | 0.0% | 0.28% | +10.2% | |
| HAL | Sell | Halliburton Co | $1,669,000 | -65.6% | 28,335 | -70.4% | 0.27% | -66.9% |
| AMT | Buy | American Tower Corp | $1,600,000 | +132.2% | 19,545 | +126.3% | 0.26% | +122.9% |
| WMB | Williams Cos Inc/The | $1,567,000 | +5.2% | 38,615 | 0.0% | 0.26% | +1.2% | |
| TDS | Telephone & Data Systems Inc | $1,539,000 | +1.7% | 58,699 | 0.0% | 0.25% | -1.9% | |
| New | TRW Automotive Holdings Corp | $1,529,000 | – | 18,730 | +100.0% | 0.25% | – | |
| VZ | Buy | Verizon Communications Inc | $1,522,000 | +19.1% | 31,988 | +22.9% | 0.25% | +14.7% |
| EQT | EQT Corp | $1,524,000 | +8.0% | 15,716 | 0.0% | 0.25% | +3.7% | |
| NBR | Sell | Nabors Industries Ltd. | $1,479,000 | -41.1% | 60,015 | -59.4% | 0.24% | -43.4% |
| NFG | National Fuel Gas Co | $1,459,000 | -1.9% | 20,831 | 0.0% | 0.24% | -5.5% | |
| QCOM | QUALCOMM Inc | $1,449,000 | +6.2% | 18,369 | 0.0% | 0.24% | +2.1% | |
| T | AT&T Inc | $1,375,000 | -0.3% | 39,215 | 0.0% | 0.23% | -4.2% | |
| ET | Buy | Energy Transfer Equity LP | $1,316,000 | +14.4% | 28,142 | +100.0% | 0.22% | +10.2% |
| GLW | Sell | Corning Inc | $1,294,000 | -5.8% | 62,160 | -19.3% | 0.21% | -9.4% |
| IPXL | New | Impax Laboratories Inc | $1,293,000 | – | 48,940 | +100.0% | 0.21% | – |
| GPRE | Green Plains Renewable Energy Inc | $1,280,000 | +54.6% | 42,735 | 0.0% | 0.21% | +48.9% | |
| MIC | New | Macquarie Infrastructure Co LLC | $1,240,000 | – | 21,659 | +100.0% | 0.20% | – |
| KMI | New | Kinder Morgan Inc/DE | $1,230,000 | – | 37,850 | +100.0% | 0.20% | – |
| WGL | New | WGL Holdings Inc | $1,218,000 | – | 30,406 | +100.0% | 0.20% | – |
| CVA | Covanta Holding Corp | $1,188,000 | +1.6% | 65,838 | 0.0% | 0.20% | -2.5% | |
| KN | New | Knowles Corp | $1,142,000 | – | 36,184 | +100.0% | 0.19% | – |
| ITC | Buy | ITC Holdings Corp | $1,070,000 | +13.0% | 28,659 | +189.9% | 0.18% | +8.6% |
| BDN | Brandywine Realty Trust | $1,065,000 | +2.6% | 73,640 | 0.0% | 0.18% | -1.1% | |
| UNF | UniFirst Corp/MA | $1,066,000 | +2.7% | 9,700 | 0.0% | 0.18% | -1.1% | |
| MWE | MarkWest Energy Partners LP | $1,006,000 | -1.2% | 15,397 | 0.0% | 0.16% | -5.2% | |
| SJNK | New | SPDR Barclays Short Term High Yield Bond ETF | $1,002,000 | – | 32,365 | +100.0% | 0.16% | – |
| OIS | Oil States International Inc | $999,000 | -3.1% | 10,135 | 0.0% | 0.16% | -6.8% | |
| STR | Sell | Questar Corp | $992,000 | -43.1% | 41,727 | -45.0% | 0.16% | -45.3% |
| SE | Spectra Energy Corp | $994,000 | +3.6% | 26,919 | 0.0% | 0.16% | -0.6% | |
| PLD | Sell | Prologis Inc | $965,000 | -15.4% | 23,648 | -23.4% | 0.16% | -18.5% |
| BHE | Buy | Benchmark Electronics Inc | $959,000 | +48.2% | 42,335 | +51.1% | 0.16% | +42.3% |
| CSII | Buy | Cardiovascular Systems, Inc.- Certificate | $937,000 | +28.0% | 29,477 | +38.0% | 0.15% | +23.2% |
| M | New | Macy's Inc | $913,000 | – | 15,400 | +100.0% | 0.15% | – |
| OKE | ONEOK Inc | $905,000 | -4.7% | 15,278 | 0.0% | 0.15% | -8.0% | |
| EGN | Energen Corp | $843,000 | +14.2% | 10,431 | 0.0% | 0.14% | +9.5% | |
| UGI | UGI Corp | $833,000 | +10.0% | 18,268 | 0.0% | 0.14% | +6.2% | |
| BRCD | Brocade Communications Systems Inc | $822,000 | +19.8% | 77,445 | 0.0% | 0.14% | +15.4% | |
| FLR | Fluor Corp | $819,000 | -3.2% | 10,540 | 0.0% | 0.14% | -6.9% | |
| VEOEY | New | Veolia Environnement SA | $818,000 | – | 41,123 | +100.0% | 0.13% | – |
| LUV | New | Southwest Airlines Co | $805,000 | – | 34,085 | +100.0% | 0.13% | – |
| NGG | Sell | National Grid PLC | $799,000 | -25.0% | 11,626 | -28.7% | 0.13% | -28.0% |
| NI | Sell | NiSource Inc | $797,000 | -38.8% | 22,419 | -43.4% | 0.13% | -41.0% |
| ERIC | New | Telefonaktiebolaget LM Ericsson | $768,000 | – | 57,650 | +100.0% | 0.13% | – |
| DAL | New | Delta Air Lines Inc | $758,000 | – | 21,885 | +100.0% | 0.12% | – |
| RASF | RAIT Financial Trust | $751,000 | -5.4% | 88,465 | 0.0% | 0.12% | -9.6% | |
| BCE | BCE Inc | $749,000 | -0.4% | 17,372 | 0.0% | 0.12% | -3.9% | |
| JBLU | Buy | JetBlue Airways Corp | $723,000 | +202.5% | 83,155 | +196.7% | 0.12% | +190.2% |
| HST | Sell | Host Hotels & Resorts Inc | $711,000 | -55.8% | 35,130 | -57.6% | 0.12% | -57.5% |
| PRXL | PAREXEL International Corp | $713,000 | +19.6% | 13,185 | 0.0% | 0.12% | +14.7% | |
| RCKY | Rocky Brands Inc | $706,000 | -1.3% | 49,050 | 0.0% | 0.12% | -4.9% | |
| ASH | New | Ashland Inc | $698,000 | – | 7,020 | +100.0% | 0.12% | – |
| 4107PS | Buy | MeadWestvaco Corporation | $686,000 | +17.1% | 18,216 | +14.9% | 0.11% | +13.0% |
| EOG | New | EOG Resources Inc | $667,000 | – | 3,400 | +100.0% | 0.11% | – |
| BEE | New | Strategic Hotels & Resorts Inc | $661,000 | – | 64,880 | +100.0% | 0.11% | – |
| HSH | New | Hillshire Brands Co/The | $650,000 | – | 17,440 | +100.0% | 0.11% | – |
| HBAN | Sell | Huntington Bancshares Inc/OH | $642,000 | +0.3% | 64,354 | -2.9% | 0.10% | -3.7% |
| FSLR | Sell | First Solar Inc | $608,000 | +6.3% | 8,705 | -16.8% | 0.10% | +2.0% |
| EA | Sell | Electronic Arts Inc. | $601,000 | +11.1% | 20,715 | -12.1% | 0.10% | +7.6% |
| NFX | Buy | Newfield Exploration Company | $605,000 | +97.1% | 19,300 | +54.7% | 0.10% | +90.4% |
| FTR | Buy | Frontier Communications Corporation | $583,000 | +59.3% | 102,180 | +29.5% | 0.10% | +52.4% |
| ALLE | New | Allegion plc Ordinary Shares | $582,000 | – | 11,156 | +100.0% | 0.10% | – |
| FFIV | New | F5 Networks Inc. | $577,000 | – | 5,412 | +100.0% | 0.10% | – |
| AHT | Ashford Hospitality Trust Inc | $573,000 | +36.1% | 50,835 | 0.0% | 0.09% | +30.6% | |
| FLIR | Buy | FLIR Systems Inc | $568,000 | +32.7% | 15,775 | +11.1% | 0.09% | +27.4% |
| AIV | Buy | Apartment Investment & Management Company | $554,000 | +77.0% | 18,338 | +51.8% | 0.09% | +71.7% |
| ETFC | Sell | E-Trade Financial Corporation | $556,000 | -23.0% | 24,184 | -34.2% | 0.09% | -26.0% |
| EW | New | Edwards Lifesciences Corp | $555,000 | – | 7,483 | +100.0% | 0.09% | – |
| VMC | New | Vulcan Materials Company | $550,000 | – | 8,282 | +100.0% | 0.09% | – |
| KIM | New | Kimco Realy Corp. | $546,000 | – | 24,921 | +100.0% | 0.09% | – |
| SCG | New | SCANA Corp | $539,000 | – | 10,488 | +100.0% | 0.09% | – |
| SWY | Sell | Safeway Inc. | $539,000 | -90.3% | 14,585 | -91.5% | 0.09% | -90.7% |
| CMS | New | CMS Energy Corp | $539,000 | – | 18,398 | +100.0% | 0.09% | – |
| LM | Sell | Legg Mason Inc | $535,000 | -2.4% | 10,925 | -13.4% | 0.09% | -6.4% |
| VAR | New | Varian Medical Systems Inc. | $533,000 | – | 6,347 | +100.0% | 0.09% | – |
| LH | New | Laboratory Corp. of America Holdings | $529,000 | – | 5,382 | +100.0% | 0.09% | – |
| DGX | New | Quest Diagnostics Inc. | $532,000 | – | 9,186 | +100.0% | 0.09% | – |
| TDC | New | Teradata Corporation | $532,000 | – | 10,820 | +100.0% | 0.09% | – |
| PBI | Sell | Pitney Bowes Inc | $530,000 | -25.2% | 20,397 | -33.0% | 0.09% | -28.1% |
| IFF | Buy | Intl Flavors & Fragrances | $527,000 | +25.5% | 5,512 | +13.0% | 0.09% | +20.8% |
| BLL | New | Ball Corp | $523,000 | – | 9,538 | +100.0% | 0.09% | – |
| RPM | Buy | RPM International , Inc. | $523,000 | +6.7% | 12,505 | +6.0% | 0.09% | +2.4% |
| P105PS | Buy | Integrys Energy Group Inc. | $521,000 | +52.3% | 8,722 | +38.7% | 0.09% | +48.3% |
| CPST | New | Capstone Turbine Corp | $522,000 | – | 245,217 | +100.0% | 0.09% | – |
| BMY | Buy | Bristol-Myers Squibb | $522,000 | +3.0% | 10,054 | +5.4% | 0.09% | -1.1% |
| MAC | New | The Macerich Company | $521,000 | – | 8,357 | +100.0% | 0.09% | – |
| GT | Sell | Goodyear Tire & Rubber Co/The | $520,000 | -7.6% | 19,917 | -15.7% | 0.08% | -11.5% |
| LRCX | Lam Research Corp | $517,000 | +1.0% | 9,400 | 0.0% | 0.08% | -2.3% | |
| PKI | Buy | PerkinElmer Inc | $519,000 | +23.0% | 11,528 | +12.5% | 0.08% | +18.1% |
| R | Sell | Ryder System Inc | $519,000 | +8.1% | 6,496 | -0.2% | 0.08% | +3.7% |
| POM | Buy | Pepco Holdings, Inc. | $509,000 | +60.1% | 24,840 | +49.6% | 0.08% | +55.6% |
| SANM | Sanmina Corp | $512,000 | +4.5% | 29,355 | 0.0% | 0.08% | 0.0% | |
| AN | Buy | AutoNation Inc. | $508,000 | +21.5% | 9,547 | +13.4% | 0.08% | +16.9% |
| ATI | Buy | Allegheny Technologies Inc | $503,000 | +32.0% | 13,340 | +24.7% | 0.08% | +27.7% |
| DHIL | Diamond Hill Investment Group | $506,000 | +11.0% | 3,850 | 0.0% | 0.08% | +6.4% | |
| WAG | Sell | Walgreen Company | $499,000 | -93.9% | 7,550 | -94.7% | 0.08% | -94.2% |
| LEG | Buy | Leggett & Platt Incorporated | $501,000 | +35.0% | 15,356 | +28.1% | 0.08% | +30.2% |
| XYL | Buy | Xylem Inc/NY | $500,000 | +20.8% | 13,725 | +14.7% | 0.08% | +15.5% |
| HSP | Buy | Hospira Inc. | $497,000 | +14.0% | 11,500 | +9.1% | 0.08% | +10.8% |
| NEE | Buy | Nextera Energy, Inc. | $499,000 | +18.2% | 5,223 | +6.1% | 0.08% | +13.9% |
| GAS | Buy | AGL Resources Inc | $492,000 | +26.8% | 10,055 | +22.5% | 0.08% | +22.7% |
| DNRCQ | New | Denbury Resources Inc | $492,000 | – | 29,976 | +100.0% | 0.08% | – |
| LEN | New | Lennar Corporation | $493,000 | – | 12,448 | +100.0% | 0.08% | – |
| HRB | Sell | H&R Block Inc | $493,000 | -2.8% | 16,354 | -6.3% | 0.08% | -6.9% |
| SNA | Buy | Snap-On Inc | $492,000 | +10.3% | 4,336 | +6.4% | 0.08% | +6.6% |
| HCBK | Buy | Hudson City Bancorp Inc | $496,000 | +30.5% | 50,395 | +25.0% | 0.08% | +24.6% |
| WIN | Buy | Windstream Holdings Inc | $491,000 | +51.5% | 59,671 | +46.8% | 0.08% | +47.3% |
| ZION | Buy | Zions Bancorporation | $491,000 | +8.1% | 15,867 | +4.5% | 0.08% | +3.8% |
| PNW | Sell | Pinnacle West Capital Corp | $491,000 | -29.1% | 8,980 | -31.4% | 0.08% | -31.4% |
| DD | Buy | Du Pont (e.i.) De Nemours | $489,000 | +9.2% | 7,291 | +5.7% | 0.08% | +3.9% |
| HRS | Sell | Harris Corp | $484,000 | +4.5% | 6,615 | -0.3% | 0.08% | +1.3% |
| JOY | New | Joy Global Inc | $488,000 | – | 8,412 | +100.0% | 0.08% | – |
| JBL | Buy | Jabil Circuit Inc. | $490,000 | +65.5% | 27,234 | +60.5% | 0.08% | +56.9% |
| THC | Buy | Tenet Healthcare Corporation | $483,000 | +15.3% | 11,269 | +13.5% | 0.08% | +9.7% |
| PDCO | Buy | Patterson Cos Inc | $481,000 | +22.4% | 11,538 | +21.0% | 0.08% | +17.9% |
| HAS | Sell | Hasbro Inc | $480,000 | -6.2% | 8,630 | -7.3% | 0.08% | -9.2% |
| J | Sell | Jacobs Engineering Group Inc. | $482,000 | -4.2% | 7,600 | -4.8% | 0.08% | -8.1% |
| MAS | New | Masco Corporation | $480,000 | – | 21,629 | +100.0% | 0.08% | – |
| TE | Buy | TECO Energy Inc | $472,000 | +39.2% | 27,532 | +40.2% | 0.08% | +34.5% |
| RHI | Buy | Robert Half International Inc. | $475,000 | +10.2% | 11,315 | +10.2% | 0.08% | +5.4% |
| LSI | Sell | LSI Logic Corp | $477,000 | -3.0% | 43,056 | -3.5% | 0.08% | -7.1% |
| CTAS | Sell | Cintas Corporation | $473,000 | -0.2% | 7,925 | -0.4% | 0.08% | -3.7% |
| AVY | Sell | Avery Dennison Corporation | $473,000 | +1.1% | 9,336 | -0.1% | 0.08% | -2.5% |
| TMK | Sell | Torchmark Corp | $477,000 | -4.0% | 6,070 | -4.5% | 0.08% | -8.2% |
| AJG | Buy | Arthur J. Gallagher & Co. | $468,000 | +7.8% | 9,830 | +6.2% | 0.08% | +4.1% |
| ARG | New | Airgas Inc. | $468,000 | – | 4,397 | +100.0% | 0.08% | – |
| PBCT | Buy | People's United Financial Inc | $467,000 | +13.9% | 31,407 | +15.7% | 0.08% | +10.0% |
| PETM | New | PetSmart Inc | $466,000 | – | 6,764 | +100.0% | 0.08% | – |
| URBN | Buy | Urban Outfitters Inc | $466,000 | +52.8% | 12,781 | +55.4% | 0.08% | +48.1% |
| IPG | Sell | The International Group of Companies Inc. | $460,000 | -10.3% | 26,851 | -7.4% | 0.08% | -13.6% |
| DHI | Buy | DR Horton Inc | $461,000 | +26.3% | 21,272 | +30.1% | 0.08% | +22.6% |
| SRE | Buy | Sempra Energy | $462,000 | +14.6% | 4,770 | +6.2% | 0.08% | +10.1% |
| FOSL | Buy | Fossil, Inc | $461,000 | +3.4% | 3,955 | +6.3% | 0.08% | 0.0% |
| LPNT | Sell | LifePoint Hospitals Inc | $461,000 | -84.9% | 8,450 | -85.3% | 0.08% | -85.4% |
| PHM | New | Pulte Homes Inc | $464,000 | – | 24,172 | +100.0% | 0.08% | – |
| QEP | Buy | QEP Resources Inc. | $456,000 | +28.1% | 15,505 | +33.6% | 0.08% | +23.0% |
| KMB | Buy | Kimberly-Clark Corp. | $459,000 | +12.0% | 4,165 | +6.1% | 0.08% | +7.1% |
| SEE | Sell | Sealed Air Corp | $458,000 | -77.3% | 13,958 | -76.5% | 0.08% | -78.3% |
| BMS | Buy | Bemis Company | $455,000 | +13.5% | 11,595 | +18.3% | 0.08% | +10.3% |
| LNT | Buy | Alliant Energy Corporation | $454,000 | +17.0% | 7,993 | +6.2% | 0.08% | +13.6% |
| OI | Sell | Owens-Illinois Inc | $449,000 | -17.8% | 13,273 | -13.0% | 0.07% | -20.4% |
| XRAY | Buy | DENTSPLY International Inc | $451,000 | +12.8% | 9,797 | +18.8% | 0.07% | +8.8% |
| RDC | Buy | Rowan Cos Plc | $452,000 | +34.9% | 13,435 | +42.0% | 0.07% | +29.8% |
| DRI | Buy | Darden Restaurants Inc | $444,000 | +5.7% | 8,745 | +13.3% | 0.07% | +1.4% |
| LB | Buy | L Brands, Inc. | $442,000 | -2.4% | 7,782 | +6.3% | 0.07% | -5.2% |
| CVC | Buy | Cablevision Systems Corp | $447,000 | +14.6% | 26,495 | +21.8% | 0.07% | +9.0% |
| CINF | Sell | Cincinnati Financial Corp | $446,000 | -49.8% | 9,156 | -46.0% | 0.07% | -52.0% |
| X | Buy | United States Steel Corp | $445,000 | +14.1% | 16,105 | +21.8% | 0.07% | +9.0% |
| PCL | New | Plum Creek Timber Co. Inc | $445,000 | – | 10,573 | +100.0% | 0.07% | – |
| NDAQ | Sell | NASDAQ OMX Group Inc/The | $442,000 | -14.8% | 11,945 | -8.4% | 0.07% | -18.0% |
| VRSN | New | VeriSign Inc. | $445,000 | – | 8,241 | +100.0% | 0.07% | – |
| GCI | Sell | Gannett Company Inc | $444,000 | -16.9% | 16,067 | -11.0% | 0.07% | -19.8% |
| FDO | New | Family Dollar Stores Inc. | $439,000 | – | 7,568 | +100.0% | 0.07% | – |
| WCG | New | WellCare Health Plans Inc | $437,000 | – | 6,885 | +100.0% | 0.07% | – |
| IRM | Buy | Iron Mountain Inc | $432,000 | +29.7% | 15,683 | +42.8% | 0.07% | +24.6% |
| TSS | Sell | Total System Services Inc. | $434,000 | -14.2% | 14,277 | -6.1% | 0.07% | -17.4% |
| TSO | New | Tesoro Corporation | $426,000 | – | 8,412 | +100.0% | 0.07% | – |
| WPX | Sell | WPX Energy Inc. | $420,000 | -11.8% | 23,315 | -0.2% | 0.07% | -14.8% |
| AVP | New | Avon Products Inc | $419,000 | – | 28,589 | +100.0% | 0.07% | – |
| VOD | New | Vodafone Group PLC | $412,000 | – | 11,200 | +100.0% | 0.07% | – |
| BTU | New | Peabody Energy Corp. | $412,000 | – | 25,212 | +100.0% | 0.07% | – |
| DOFSQ | Buy | Diamond Offshore Drilling Inc | $407,000 | +48.0% | 8,340 | +72.1% | 0.07% | +42.6% |
| MCD | Buy | McDonalds Corporation | $410,000 | +7.3% | 4,178 | +6.2% | 0.07% | +3.1% |
| SAPE | New | Sapient Corp | $399,000 | – | 23,390 | +100.0% | 0.07% | – |
| GME | Sell | GameStop Corp | $396,000 | -38.8% | 9,647 | -26.6% | 0.06% | -41.4% |
| CVX | Buy | ChevronTexaco Corp | $396,000 | +1.0% | 3,332 | +6.2% | 0.06% | -3.0% |
| BKH | Sell | Black Hills Corp | $392,000 | -43.8% | 6,794 | -48.9% | 0.06% | -46.2% |
| DNB | Sell | Dun & Bradstreet Corp/The | $385,000 | -25.1% | 3,870 | -7.7% | 0.06% | -28.4% |
| DLX | Buy | Deluxe Corp | $374,000 | +7.8% | 7,135 | +7.4% | 0.06% | +3.4% |
| CLF | Buy | Cliffs Natural Resources Inc | $372,000 | +57.6% | 18,191 | +102.8% | 0.06% | +52.5% |
| ADT | New | The ADT Corporation | $364,000 | – | 12,156 | +100.0% | 0.06% | – |
| IGT | Buy | International Game Technology | $367,000 | -16.4% | 26,160 | +8.2% | 0.06% | -20.0% |
| ANDE | New | Andersons Inc/The | $337,000 | – | 5,685 | +100.0% | 0.06% | – |
| PM | Buy | Philip Morris International Inc. | $335,000 | +1.5% | 4,091 | +7.9% | 0.06% | -1.8% |
| MOGA | Moog Inc | $302,000 | -3.5% | 4,605 | 0.0% | 0.05% | -5.7% | |
| CB | Buy | The Chubb Corporation | $282,000 | -2.1% | 3,161 | +6.2% | 0.05% | -6.1% |
| WES | Buy | Western Gas Partners L.P. | $280,000 | +15.2% | 4,224 | +7.1% | 0.05% | +9.5% |
| OKS | Buy | ONEOK Partners L.P. | $236,000 | +9.8% | 4,403 | +7.6% | 0.04% | +5.4% |
| LANC | New | Lancaster Colony Corp | $233,000 | – | 2,345 | +100.0% | 0.04% | – |
| TTWO | New | Take-Two Interactive Software Inc | $225,000 | – | 10,245 | +100.0% | 0.04% | – |
| DVY | Sell | iShares DJ Select Dividend Index | $212,000 | -77.2% | 2,894 | -77.8% | 0.04% | -78.0% |
| VCIT | Sell | Vanguard Interm-Tm Corp Bd Idx ETF | $190,000 | -94.5% | 2,235 | -94.6% | 0.03% | -94.7% |
| CBT | New | Cabot Corp | $182,000 | – | 3,080 | +100.0% | 0.03% | – |
| CELG | Celgene Corporation | $177,000 | -17.7% | 1,270 | 0.0% | 0.03% | -21.6% | |
| KO | Buy | The Coca-Cola Company | $149,000 | -0.7% | 3,855 | +6.2% | 0.02% | -7.7% |
| OGS | New | ONE Gas Inc | $137,000 | – | 3,819 | +100.0% | 0.02% | – |
| ILCG | New | iShares Morningstar Large-Cap Growth | $123,000 | – | 1,230 | +100.0% | 0.02% | – |
| PFF | Sell | iShares S&P Preferred Stock Index | $81,000 | -70.7% | 2,075 | -72.3% | 0.01% | -72.3% |
| GLD | SPDR Gold Trust | $76,000 | +7.0% | 615 | 0.0% | 0.01% | 0.0% | |
| FRME | First Merchants Corp | $72,000 | -5.3% | 3,348 | 0.0% | 0.01% | -7.7% | |
| GOOG | New | Google Inc. | $67,000 | – | 60 | +100.0% | 0.01% | – |
| SNY | Sanofi ADR | $59,000 | -1.7% | 1,126 | 0.0% | 0.01% | 0.0% | |
| IMCG | New | ISHARES MORNINGSTAR MID | $62,000 | – | 425 | +100.0% | 0.01% | – |
| PCRX | Pacira Pharmaceuticals Inc. | $49,000 | +22.5% | 700 | 0.0% | 0.01% | +14.3% | |
| XLK | Buy | Technology Select Sector SPDR Fund | $49,000 | +104.2% | 1,335 | +94.9% | 0.01% | +100.0% |
| VNQ | Vanguard REIT | $50,000 | +8.7% | 705 | 0.0% | 0.01% | 0.0% | |
| AEP | American Electric Power | $49,000 | +8.9% | 959 | 0.0% | 0.01% | 0.0% | |
| TJX | TJX Companies, Inc. | $42,000 | -6.7% | 700 | 0.0% | 0.01% | -12.5% | |
| BND | Vanguard Total Bond Market ETF | $41,000 | +2.5% | 505 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trust | $44,000 | 0.0% | 2,325 | 0.0% | 0.01% | -12.5% | |
| NUO | Nuveen Ohio Quality Income Municipal Fund | $36,000 | +9.1% | 2,341 | 0.0% | 0.01% | 0.0% | |
| XLV | Buy | Health Care Select Sector SPDR | $38,000 | +31.0% | 650 | +25.0% | 0.01% | +20.0% |
| CXP | New | Columbia Property Trust, Inc. | $35,000 | – | 1,282 | +100.0% | 0.01% | – |
| XLF | Sell | Financial Select Sector SPDR | $29,000 | -17.1% | 1,315 | -17.3% | 0.01% | -16.7% |
| ADS | Alliance Data System Corp | $27,000 | +3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| SBGI | Sinclair Broadcast Group Inc | $27,000 | -25.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| CSG | Chambers Street Properties | $22,000 | +4.8% | 2,807 | 0.0% | 0.00% | 0.0% | |
| IMCV | New | iShares Morningstar Mid-Cap Value | $25,000 | – | 215 | +100.0% | 0.00% | – |
| EMC | EMC Corp/Mass | $27,000 | +8.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMT | Core Materials Corp | $22,000 | -8.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
| ISCG | New | iShares Morningstar Small-Cap Growth | $26,000 | – | 195 | +100.0% | 0.00% | – |
| XLE | Buy | Energy Select Sector SPDR Fund | $25,000 | +127.3% | 285 | +137.5% | 0.00% | +100.0% |
| XLY | New | Consumer Discretionary Sector | $25,000 | – | 390 | +100.0% | 0.00% | – |
| HYGS | Hydrogenics Corporation | $27,000 | +42.1% | 1,000 | 0.0% | 0.00% | +33.3% | |
| HTA | Buy | Healthcare Trust of America | $23,000 | +76.9% | 2,031 | +50.0% | 0.00% | +100.0% |
| AGNC | American Capital Agency Corp | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IVW | iShares S&P 500 Barra Growth | $18,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| XLP | New | Consumer Staples Sel Sector SPDR Fund | $21,000 | – | 485 | +100.0% | 0.00% | – |
| BBN | Blackrock Build America Bond Tr | $10,000 | +11.1% | 490 | 0.0% | 0.00% | 0.0% | |
| Q | Quintiles Transnational Holdings, Inc. | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PSTI | Pluristem Therapeutics, Inc. | $11,000 | +10.0% | 2,900 | 0.0% | 0.00% | 0.0% | |
| JGT | Nuveen Multi Currency Short Term Govt Inc Fund | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IWF | Sell | iShares 1000 Growth Index Fund | $13,000 | -87.7% | 154 | -87.5% | 0.00% | -88.9% |
| IWD | Sell | iShares Russell 1000 Value Index Fund | $13,000 | -75.0% | 132 | -76.3% | 0.00% | -77.8% |
| HIMX | Himax Technologies, Inc. | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| FB | Facebook, Inc. | $14,000 | +7.7% | 235 | 0.0% | 0.00% | 0.0% | |
| COST | Costco Wholesale Corp | $11,000 | -8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CMCSA | New | Comcast Corporation Cl. A | $10,000 | – | 190 | +100.0% | 0.00% | – |
| IWP | Sell | iShares Russell Midcap Growth | $8,000 | -89.7% | 97 | -89.5% | 0.00% | -92.3% |
| VFC | New | VF Corporation | $4,000 | – | 72 | +100.0% | 0.00% | – |
| DKS | Dick's Sporting Goods, Ind. | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| BIOL | Buy | Biolase Inc. | $5,000 | +66.7% | 2,034 | +100.0% | 0.00% | 0.0% |
| MX | Magnachip Semiconductor Corp | $9,000 | -30.8% | 650 | 0.0% | 0.00% | -50.0% | |
| HD | Home Depot Inc | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IILG | Interval Leisure Group Inc | $0 | -100.0% | 19 | 0.0% | 0.00% | – | |
| IWS | Sell | iShares Russell Mid Cap Value Index | $2,000 | -96.2% | 36 | -95.5% | 0.00% | -100.0% |
| TREE | Tree.com Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
| TXMC | Tirex Corp | $0 | – | 30,000 | 0.0% | 0.00% | – | |
| WFCNP | Exit | Wells Fargo & Co | $0 | – | -1 | -100.0% | 0.00% | – |
| ASNA | Ascena Retail Group, Inc | $3,000 | -25.0% | 188 | 0.0% | 0.00% | -100.0% | |
| IWO | Sell | iShares Russell 2000 Growth Index Fund | $3,000 | -100.0% | 21 | -100.0% | 0.00% | -100.0% |
| ESLRQ | Evergreen Solar Inc | $0 | – | 42 | 0.0% | 0.00% | – | |
| ENRNQ | Enron Corp Under Chapter 11 Bankruptcy | $0 | – | 500 | 0.0% | 0.00% | – | |
| SIVR | EFTS Silver TR Silver Shares | $1,000 | 0.0% | 70 | 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% | – | |
| REEMF | Rare Element Resources Ltd. | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| VRAI | Viragen Inc | $0 | – | 300 | 0.0% | 0.00% | – | |
| VSUL | Visualant Inc. | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| SITN | Siti-Sites.com Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
| PAAS | Pan American Silver Corporation | $3,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| MLHR | Exit | Herman Miller Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | Healthcare Trust of America Class B-3 | $0 | – | -677 | -100.0% | -0.00% | – | |
| CIM | Exit | Chimeral Investment Corporation | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR Dow Jones Industrial Average | $0 | – | -65 | -100.0% | -0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -1,326 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR Trust Series 1 | $0 | – | -60 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Company PLC | $0 | – | -95 | -100.0% | -0.00% | – |
| Exit | Rowan Companies Inc | $0 | – | -1,010 | -100.0% | -0.01% | – | |
| Exit | Nabors Industries Ltd. | $0 | – | -2,215 | -100.0% | -0.01% | – | |
| TIP | Exit | iShares Barclays TIPS Bond Fund | $0 | – | -325 | -100.0% | -0.01% | – |
| NLY | Exit | Annaly Capital Management | $0 | – | -3,885 | -100.0% | -0.01% | – |
| DWSN | Exit | Dawson Geophysical Co | $0 | – | -2,620 | -100.0% | -0.02% | – |
| PRSC | Exit | Providence Service Corp/The | $0 | – | -3,330 | -100.0% | -0.02% | – |
| HPI | Exit | John Hancock Preferred Income Fund | $0 | – | -5,665 | -100.0% | -0.02% | – |
| MCR | Exit | MFS Charter Income Trust | $0 | – | -13,485 | -100.0% | -0.02% | – |
| SAIC | Exit | Science Applications International Corp | $0 | – | -4,161 | -100.0% | -0.02% | – |
| CKP | Exit | Checkpoint Systems Inc | $0 | – | -8,995 | -100.0% | -0.02% | – |
| NATR | Exit | Nature's Sunshine Products Inc | $0 | – | -8,070 | -100.0% | -0.02% | – |
| SCOR | Exit | comScore Inc | $0 | – | -5,055 | -100.0% | -0.02% | – |
| JCPNQ | Exit | J.C. Penney Company, Inc. | $0 | – | -16,250 | -100.0% | -0.02% | – |
| FLOT | Exit | iShares Floating Rate Bond ETF | $0 | – | -2,970 | -100.0% | -0.03% | – |
| DFODQ | Exit | Dean Foods Company | $0 | – | -9,656 | -100.0% | -0.03% | – |
| AHP | Exit | Ashford Hospitality Prime Inc | $0 | – | -10,167 | -100.0% | -0.03% | – |
| PTRY | Exit | Pantry Inc/The | $0 | – | -12,885 | -100.0% | -0.04% | – |
| ANF | Exit | Abercrombie & Fitch Co-Cl A | $0 | – | -6,947 | -100.0% | -0.04% | – |
| WWAV | Exit | Whitewave Foods Co. CL A | $0 | – | -12,105 | -100.0% | -0.05% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -24,705 | -100.0% | -0.05% | – |
| JDSU | Exit | JDS Uniphase Corporation | $0 | – | -23,793 | -100.0% | -0.05% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -17,320 | -100.0% | -0.05% | – |
| LDOS | Exit | Leidos Holdings, Inc. | $0 | – | -7,301 | -100.0% | -0.06% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -19,234 | -100.0% | -0.06% | – |
| NU | Exit | Northeast Utilities | $0 | – | -8,105 | -100.0% | -0.06% | – |
| HLS | Exit | HealthSouth Corp | $0 | – | -10,942 | -100.0% | -0.06% | – |
| EXPE | Exit | Expedia Inc. | $0 | – | -5,301 | -100.0% | -0.06% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -11,627 | -100.0% | -0.06% | – |
| LUK | Exit | Leucadia National Corporation | $0 | – | -13,705 | -100.0% | -0.07% | – |
| GRMN | Exit | Garmin Ltd. | $0 | – | -8,380 | -100.0% | -0.07% | – |
| FHN | Exit | First Horizon National Corporation | $0 | – | -33,232 | -100.0% | -0.07% | – |
| F | Exit | Ford Motor Co | $0 | – | -28,730 | -100.0% | -0.08% | – |
| FHI | Exit | Federated Investors Inc | $0 | – | -15,903 | -100.0% | -0.08% | – |
| HRL | Exit | Hormel Foods Corporation | $0 | – | -10,404 | -100.0% | -0.08% | – |
| Exit | WellCare Health Plans, Inc. | $0 | – | -6,885 | -100.0% | -0.08% | – | |
| SNI | Exit | Scripps Networks Interactive Inc | $0 | – | -5,661 | -100.0% | -0.08% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -7,361 | -100.0% | -0.08% | – |
| MO | Exit | Altria Group | $0 | – | -13,281 | -100.0% | -0.09% | – |
| NUVA | Exit | NuVasive Inc | $0 | – | -15,945 | -100.0% | -0.09% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -133,281 | -100.0% | -0.09% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -6,215 | -100.0% | -0.09% | – |
| CMA | Exit | Comerica Incorporated | $0 | – | -11,245 | -100.0% | -0.09% | – |
| TMUS | Exit | T-Mobile US Inc | $0 | – | -16,896 | -100.0% | -0.10% | – |
| UNM | Exit | Unum Group | $0 | – | -16,410 | -100.0% | -0.10% | – |
| ACM | Exit | AECOM Technology Corp | $0 | – | -20,305 | -100.0% | -0.10% | – |
| TRIP | Exit | TripAdvisor, Inc. | $0 | – | -7,636 | -100.0% | -0.11% | – |
| STZ | Exit | Constellation Brands Inc. | $0 | – | -8,953 | -100.0% | -0.11% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -8,950 | -100.0% | -0.11% | – |
| RNDY | Exit | Roundy's Inc | $0 | – | -71,350 | -100.0% | -0.12% | – |
| PCH | Exit | Potlatch Corp | $0 | – | -19,380 | -100.0% | -0.14% | – |
| ARRS | Exit | ARRIS Group Inc | $0 | – | -33,232 | -100.0% | -0.14% | – |
| VOD | Exit | Vodafone Group PLC | $0 | – | -20,534 | -100.0% | -0.14% | – |
| MCO | Exit | Moody's Corp | $0 | – | -10,376 | -100.0% | -0.14% | – |
| ORI | Exit | Old Republic International Corp | $0 | – | -54,980 | -100.0% | -0.16% | – |
| AGG | Exit | iShares Lehman Aggregate Bond Fund | $0 | – | -9,325 | -100.0% | -0.17% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners LP | $0 | – | -12,857 | -100.0% | -0.18% | – |
| PKD | Exit | Parker Drilling Co | $0 | – | -135,575 | -100.0% | -0.19% | – |
| TW | Exit | Towers Watson & Co | $0 | – | -9,715 | -100.0% | -0.21% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -3,535 | -100.0% | -0.22% | – |
| ESV | Exit | Ensco PLC | $0 | – | -22,958 | -100.0% | -0.22% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -21,520 | -100.0% | -0.23% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -37,835 | -100.0% | -0.27% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -37,550 | -100.0% | -0.27% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -41,470 | -100.0% | -0.31% | – |
| SNX | Exit | SYNNEX Corp | $0 | – | -28,475 | -100.0% | -0.33% | – |
| SWM | Exit | Schweitzer-Mauduit International Inc | $0 | – | -37,575 | -100.0% | -0.33% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -21,195 | -100.0% | -0.33% | – |
| CASY | Exit | Casey's General Stores Inc | $0 | – | -29,010 | -100.0% | -0.35% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -25,785 | -100.0% | -0.39% | – |
| CR | Exit | Crane Co | $0 | – | -34,400 | -100.0% | -0.40% | – |
| OSK | Exit | Oshkosh Corp | $0 | – | -54,970 | -100.0% | -0.47% | – |
| KR | Exit | Kroger Co/The | $0 | – | -85,562 | -100.0% | -0.58% | – |
| DAN | Exit | Dana Holding Corp | $0 | – | -172,390 | -100.0% | -0.58% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -69,045 | -100.0% | -0.65% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -78,190 | -100.0% | -0.75% | – |
| QCOR | Exit | Questcor Pharmaceuticals Inc | $0 | – | -83,020 | -100.0% | -0.77% | – |
| CI | Exit | Cigna Corp | $0 | – | -60,800 | -100.0% | -0.91% | – |
| MS | Exit | Morgan Stanley | $0 | – | -193,550 | -100.0% | -1.04% | – |
| NKE | Exit | NIKE Inc | $0 | – | -87,070 | -100.0% | -1.17% | – |
| DOV | Exit | Dover Corp | $0 | – | -76,080 | -100.0% | -1.26% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -117,600 | -100.0% | -1.40% | – |
| BA | Exit | Boeing Co/The | $0 | – | -69,375 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-22
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.